New You, Inc. NWYU
Trading inactive
Finances
| 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.008 M -29.09 % | 2.832 M 215.36 % | 898.153 K 315.08 % | 216.382 K -58.91 % | 526.652 K -18.81 % | 648.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.047 M -198.22 % | -1.692 M -295.39 % | -428.006 K 94.74 % | -8.144 M -90.61 % | -4.273 M 36.76 % | -6.756 M -1 348.46 % | -466.445 K 1.93 % | -475.602 K -694.21 % | -59.884 K -107.51 % | -28.858 K 90.46 % | -302.452 K -166.05 % | -113.682 K -104.92 % | -55.476 K -177.38 % | -20.000 K |
| Income before tax | -5.046 M -198.31 % | -1.691 M -295.94 % | -427.206 K 94.87 % | -8.327 M -96.37 % | -4.241 M -11.10 % | -3.817 M -718.31 % | -466.445 K -96.15 % | -237.801 K -694.21 % | -29.942 K -107.51 % | -14.429 K 90.46 % | -151.226 K -166.05 % | -56.841 K -104.92 % | -27.738 K -38.69 % | -20.000 K |
| Income before tax ratio | -2.51 -320.68 % | -0.60 -25.55 % | -0.48 98.76 % | -38.48 -377.93 % | -8.05 -36.84 % | -5.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.235 M -104.59 % | -1.581 M -272.28 % | -424.792 K 94.37 % | -7.547 M -107.19 % | -3.643 M 1.16 % | -3.686 M -320.45 % | -876.599 K -323.73 % | -206.877 K -618.75 % | -28.783 K -99.48 % | -14.429 K 95.23 % | -302.452 K -432.10 % | -56.841 K -2.46 % | -55.476 K -177.38 % | -20.000 K |
| Net income ratio | -2.51 -320.55 % | -0.60 -25.38 % | -0.48 98.73 % | -37.64 -363.93 % | -8.11 22.11 % | -10.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.61 -188.51 % | -0.56 -18.05 % | -0.47 98.64 % | -34.88 -404.27 % | -6.92 -21.74 % | -5.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.86 2.21 % | 0.84 7.59 % | 0.78 -13.09 % | 0.90 2.32 % | 0.88 6.13 % | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 716.354 K 0.00 % | 716.354 K 0.00 % | 716.354 K 384.36 % | 147.898 K 13 105.18 % | 1.120 K 29.03 % | 868.000 80.83 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 |
| Weighted average shs out | 716.354 K 0.00 % | 716.354 K 0.00 % | 716.354 K 384.36 % | 147.898 K 13 105.18 % | 1.120 K 29.03 % | 868.000 80.83 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 |
| EPS diluted | -7.04 -198.31 % | -2.36 -293.33 % | -0.60 98.91 % | -55.07 98.56 % | -3 814.95 50.99 % | -7 783.70 -700.99 % | -971.76 1.93 % | -990.84 -694.20 % | -124.76 -107.52 % | -60.12 90.46 % | -630.11 -166.05 % | -236.84 -104.93 % | -115.57 -177.35 % | -41.67 |
| Earnings per share | -7.04 -198.31 % | -2.36 -293.33 % | -0.60 98.91 % | -55.07 98.56 % | -3 814.95 50.99 % | -7 783.70 -700.99 % | -971.76 1.93 % | -990.84 -694.20 % | -124.76 -107.52 % | -60.12 90.46 % | -630.11 -166.05 % | -236.84 -104.93 % | -115.57 -177.35 % | -41.67 |
| Gross profit | 1.723 M -27.52 % | 2.378 M 239.31 % | 700.738 K 260.74 % | 194.249 K -57.96 % | 462.049 K -13.84 % | 536.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.404 K 99.87 % | -28.820 M | 0.000 |
| Income tax expense | 800.000 0.00 % | 800.000 0.00 % | 800.000 100.44 % | -182.630 K -667.42 % | 32.186 K -98.90 % | 2.939 M | 0.000 -100.00 % | 237.801 K 694.21 % | 29.942 K 107.51 % | 14.429 K -90.46 % | 151.226 K 166.05 % | 56.841 K 104.92 % | 27.738 K | 0.000 |
| Cost of revenue | 285.159 K -37.29 % | 454.760 K 130.36 % | 197.415 K 791.95 % | 22.133 K -65.74 % | 64.603 K -42.54 % | 112.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.404 K -99.87 % | 28.820 M | 0.000 |
| General and administrative expenses | 4.387 M 44.30 % | 3.040 M 340.64 % | 689.991 K -68.82 % | 2.213 M -46.65 % | 4.148 M 193.57 % | 1.413 M 266.56 % | 385.428 K 86.31 % | 206.877 K 618.75 % | 28.783 K 99.48 % | 14.429 K -85.75 % | 101.226 K 95.26 % | 51.841 K 90.84 % | 27.165 K 35.83 % | 20.000 K |
| Selling and marketing expenses | 571.335 K -44.47 % | 1.029 M 134.91 % | 437.953 K | 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 -100.00 % | 1.950 K 8.33 % | 1.800 K 71.43 % | 1.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.959 M 21.86 % | 4.069 M 260.76 % | 1.128 M -49.07 % | 2.215 M -46.63 % | 4.150 M 193.48 % | 1.414 M 266.84 % | 385.428 K 86.31 % | 206.877 K 618.75 % | 28.783 K 99.48 % | 14.429 K -85.75 % | 101.226 K 95.26 % | 51.841 K 90.84 % | 27.165 K 35.83 % | 20.000 K |
| Cost and expenses | 5.244 M 15.91 % | 4.524 M 241.34 % | 1.325 M -40.75 % | 2.237 M -46.92 % | 4.214 M 176.09 % | 1.526 M 296.01 % | 385.428 K 86.31 % | 206.877 K 618.75 % | 28.783 K 99.48 % | 14.429 K -85.75 % | 101.226 K 95.26 % | 51.841 K 90.84 % | 27.165 K 35.83 % | 20.000 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 |
| Selling general and administrative expenses | 4.959 M 21.86 % | 4.069 M 260.76 % | 1.128 M -49.02 % | 2.213 M -46.65 % | 4.148 M 193.57 % | 1.413 M 266.56 % | 385.428 K 86.31 % | 206.877 K 618.75 % | 28.783 K 99.48 % | 14.429 K -85.75 % | 101.226 K 95.26 % | 51.841 K 90.84 % | 27.165 K 35.83 % | 20.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 744.152 K | 0.000 | 0.000 -100.00 % | 594.931 K -5.28 % | 628.110 K -50.83 % | 1.277 M 1 476.61 % | 81.017 K 161.99 % | 30.924 K 2 568.16 % | 1.159 K 108.03 % | -14.429 K 85.75 % | -101.226 K -95.26 % | -51.841 K -90.84 % | -27.165 K | 0.000 |
| Depreciation and amortization | 59.721 K -45.75 % | 110.083 K 4 460.19 % | 2.414 K 100.04 % | -5.527 M -12 484.31 % | 44.630 K 102.69 % | -1.661 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K -900.00 % | -5.000 K -772.60 % | -573.000 | 0.000 |
| Operating income | -3.235 M -91.27 % | -1.691 M -295.94 % | -427.206 K 78.86 % | -2.020 M 45.21 % | -3.687 M -320.15 % | -877.649 K -127.71 % | -385.428 K -86.31 % | -206.877 K -618.75 % | -28.783 K -99.48 % | -14.429 K 85.75 % | -101.226 K -95.26 % | -51.841 K -90.84 % | -27.165 K -35.83 % | -20.000 K |
| Operating income ratio | -1.61 -169.73 % | -0.60 -25.55 % | -0.48 94.91 % | -9.34 -33.35 % | -7.00 -417.50 % | -1.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.811 M | 0.000 | 0.000 100.00 % | -6.307 M 0.00 % | -6.307 M -4 912.58 % | -125.816 K 96.33 % | -3.432 M -10 996.64 % | -30.924 K -2 568.16 % | -1.159 K | 0.000 100.00 % | -50.000 K -900.00 % | -5.000 K -772.60 % | -573.000 | 0.000 |
| 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.053 M 76.25 % | 597.457 K 195.24 % | 202.362 K -85.42 % | 1.388 M 191.50 % | 476.181 K -32.42 % | 704.573 K -0.96 % | 711.417 K 94.69 % | 365.419 K 195.11 % | 123.823 K 15.22 % | 107.469 K 1.80 % | 105.569 K 619.38 % | -20.326 K 65.39 % | -58.730 K | 0.000 |
| 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 |
| Total debt | 1.098 M 83.45 % | 598.582 K 160.62 % | 229.672 K -83.48 % | 1.390 M 182.92 % | 491.474 K -40.46 % | 825.448 K 14.65 % | 720.000 K 94.59 % | 370.000 K 15.23 % | 321.089 K 191.90 % | 110.000 K 0.00 % | 110.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.167 M -238.02 % | -2.120 M -395.39 % | -428.006 K 97.51 % | -17.205 M -89.20 % | -9.094 M -88.63 % | -4.821 M -380.20 % | -1.004 M -86.78 % | -537.492 K -79.35 % | -299.691 K -11.10 % | -269.749 K -5.65 % | -255.320 K -145.28 % | -104.094 K -120.29 % | -47.253 K -136.27 % | -20.000 K |
| Common stock | 395.000 19.70 % | 330.000 106.25 % | 160.000 -30.74 % | 231.000 -67.00 % | 700.000 28.91 % | 543.000 81.00 % | 300.000 0.00 % | 300.000 400.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 | 0.000 |
| Total equity | -2.527 M -160.28 % | -970.969 K -222.57 % | -301.006 K 79.90 % | -1.497 M -19.93 % | -1.249 M -6.75 % | -1.170 M -34.30 % | -870.887 K -115.33 % | -404.442 K -142.70 % | -166.641 K -21.90 % | -136.699 K -7.83 % | -126.770 K -920.20 % | 15.456 K -75.58 % | 63.297 K | 0.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -498.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 128.877 K 238.93 % | 38.025 K | 0.000 -100.00 % | 190.000 K 0.00 % | 190.000 K -73.99 % | 730.448 K 0.00 % | 730.448 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 128.877 K 238.93 % | 38.025 K -91.98 % | 474.265 K 149.61 % | 190.000 K -18.19 % | 232.237 K -68.21 % | 730.448 K 1.45 % | 720.000 K 92.73 % | 373.570 K 9.79 % | 340.248 K 163.29 % | 129.230 K 3.23 % | 125.191 K 13 147.72 % | 945.000 118.24 % | 433.000 -95.67 % | 10.000 K |
| Other current liabilities | 1.176 M | 0.000 | 0.000 -100.00 % | 245.115 K 673.60 % | -42.733 K -108.73 % | 489.271 K -27.01 % | 670.336 K 313.11 % | -314.547 K -1 145.63 % | -25.252 K 87.44 % | -201.089 K -82.81 % | -110.000 K -8.83 % | -101.075 K -19 841.21 % | 512.000 -94.88 % | 10.000 K |
| Deferred revenue | 0.000 100.00 % | -968.654 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 |
| Short term debt | 969.223 K 72.90 % | 560.557 K 144.07 % | 229.672 K -80.87 % | 1.200 M 0.00 % | 1.200 M 363.09 % | 259.237 K 172.88 % | 95.000 K -86.81 % | 720.000 K 94.59 % | 370.000 K 15.23 % | 321.089 K 191.90 % | 110.000 K 0.00 % | 110.000 K | 0.000 | 0.000 |
| Total current liabilities | 2.595 M 110.55 % | 1.233 M 159.91 % | 474.265 K -68.34 % | 1.498 M 27.95 % | 1.171 M 52.99 % | 765.336 K -12.98 % | 879.470 K 115.02 % | 409.023 K 12.40 % | 363.907 K 161.37 % | 139.230 K 2.22 % | 136.201 K 1 279.95 % | 9.870 K 2 179.45 % | 433.000 -97.84 % | 20.000 K |
| Total liabilities | 2.724 M 114.39 % | 1.271 M 167.93 % | 474.265 K -71.91 % | 1.688 M 20.32 % | 1.403 M -6.20 % | 1.496 M 70.08 % | 879.470 K 115.02 % | 409.023 K 12.40 % | 363.907 K 161.37 % | 139.230 K 2.22 % | 136.201 K 1 279.95 % | 9.870 K 2 179.45 % | 433.000 -97.84 % | 20.000 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 | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 13.935 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 13.935 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 62.384 K -48.91 % | 122.105 K 286.57 % | 31.587 K 352.21 % | 6.985 K -21.82 % | 8.935 K -0.37 % | 8.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 62.384 K -48.91 % | 122.105 K 286.57 % | 31.587 K 50.99 % | 20.920 K 134.14 % | 8.935 K -0.37 % | 8.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 10.164 K -64.60 % | 28.715 K -16.56 % | 34.415 K | 0.000 | 0.000 -100.00 % | 186.721 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 45.102 K 3 909.07 % | 1.125 K -95.88 % | 27.310 K 1 022.48 % | 2.433 K -84.09 % | 15.293 K -87.35 % | 120.875 K 1 308.31 % | 8.583 K 87.36 % | 4.581 K -97.68 % | 197.266 K 7 693.99 % | 2.531 K -42.88 % | 4.431 K -78.20 % | 20.326 K -65.39 % | 58.730 K | 0.000 |
| Cash and short term investments | 45.102 K 3 909.07 % | 1.125 K -95.88 % | 27.310 K 1 022.48 % | 2.433 K -84.09 % | 15.293 K -87.35 % | 120.875 K 1 308.31 % | 8.583 K 87.36 % | 4.581 K -97.68 % | 197.266 K 7 693.99 % | 2.531 K -42.88 % | 4.431 K -78.20 % | 20.326 K -65.39 % | 58.730 K | 0.000 |
| Total current assets | 134.704 K -24.16 % | 177.620 K 25.37 % | 141.672 K -16.60 % | 169.868 K 16.63 % | 145.642 K -54.09 % | 317.213 K 3 595.83 % | 8.583 K 87.36 % | 4.581 K -97.68 % | 197.266 K 7 693.99 % | 2.531 K -73.16 % | 9.431 K -62.76 % | 25.326 K -60.26 % | 63.730 K | 0.000 |
| Inventory | 79.438 K -46.25 % | 147.780 K 196.38 % | 49.862 K -30.66 % | 71.911 K 80.90 % | 39.752 K -38.56 % | 64.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 30.085 K -68.51 % | 95.524 K 0.00 % | 95.524 K 26.61 % | 75.447 K | 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 | 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 |
| Account payables | 450.112 K -33.03 % | 672.112 K 174.79 % | 244.593 K 365.32 % | 52.564 K 0.00 % | 52.564 K 301.25 % | 13.100 K | 0.000 | 0.000 -100.00 % | 3.570 K -81.37 % | 19.159 K -0.37 % | 19.230 K 26.59 % | 15.191 K 1 507.51 % | 945.000 118.24 % | 433.000 |
| 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 -100.00 % | 319.843 K 893.73 % | 32.186 K | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 230.000 9.52 % | 210.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.639 M 303.78 % | 1.149 M 805.87 % | 126.840 K -99.18 % | 15.388 M 111.50 % | 7.275 M 105.54 % | 3.540 M 2 229.63 % | -166.209 K 50.19 % | -333.695 K -217.65 % | -105.051 K -201.94 % | 103.048 K -19.80 % | 128.490 K 7.53 % | 119.490 K -0.05 % | 119.550 K 339.64 % | 27.193 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -474.265 K | 0.000 | 0.000 | 0.000 100.00 % | -720.000 K -92.73 % | -373.570 K -9.79 % | -340.248 K -163.29 % | -129.230 K -3.23 % | -125.191 K -13 147.72 % | -945.000 -118.24 % | -433.000 95.67 % | -10.000 K |
| Total assets | 197.088 K -34.24 % | 299.725 K 72.99 % | 173.259 K -9.19 % | 190.788 K 23.43 % | 154.577 K -52.61 % | 326.181 K 3 700.31 % | 8.583 K 87.36 % | 4.581 K -97.68 % | 197.266 K 7 693.99 % | 2.531 K -73.16 % | 9.431 K -62.76 % | 25.326 K -60.26 % | 63.730 K | 0.000 |
| 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 1.066 M 613.16 % | -207.813 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 |
| Stock based compensation | 2.788 M 311.39 % | 677.605 K | 0.000 -100.00 % | 978.724 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 5.863 K -98.92 % | 543.630 K 317.44 % | 130.231 K 546.79 % | 20.135 K -90.71 % | 216.775 K 1 416.74 % | -16.463 K -114.91 % | 110.447 K 3 010.33 % | -3.795 K -127.93 % | 13.588 K 69.24 % | 8.029 K -50.84 % | 16.331 K 73.05 % | 9.437 K 193.60 % | -10.082 K -150.41 % | 20.000 K |
| Accounts receivables | 21.763 K 117.72 % | -122.804 K -526.46 % | -19.603 K | 0.000 -100.00 % | 51.045 K 200.00 % | -51.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 68.342 K 169.80 % | -97.918 K -96.38 % | -49.862 K -55.05 % | -32.159 K -228.90 % | 24.949 K 179.47 % | -31.394 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -61.876 K -107.56 % | 818.496 K 234.64 % | 244.593 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.530 K 276.60 % | -15.589 K -21 856.34 % | -71.000 -101.76 % | 4.039 K -71.65 % | 14.246 K 2 682.42 % | 512.000 110.07 % | -5.082 K | 0.000 |
| Other working capital | -22.366 K 58.69 % | -54.144 K -20.60 % | -44.897 K -185.85 % | 52.294 K -62.85 % | 140.781 K 113.38 % | 65.976 K -20.43 % | 82.917 K 603.04 % | 11.794 K -13.65 % | 13.659 K 242.33 % | 3.990 K 91.37 % | 2.085 K -76.64 % | 8.925 K 278.50 % | -5.000 K -125.00 % | 20.000 K |
| Other non cash items | 640.769 K 208.34 % | 207.813 K | 0.000 -100.00 % | 6.219 M 65.12 % | 3.766 M 11.43 % | 3.380 M | 0.000 -100.00 % | 237.801 K | 0.000 -100.00 % | 4.500 K -50.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K | 0.000 |
| Net cash provided by operating activities | -486.369 K -34.74 % | -360.980 K -22.22 % | -295.361 K 73.33 % | -1.107 M -332.94 % | -255.764 K 42.21 % | -442.540 K -24.31 % | -355.998 K -47.35 % | -241.596 K -1 377.29 % | -16.354 K -760.74 % | -1.900 K 98.49 % | -125.895 K -227.82 % | -38.404 K -33.25 % | -28.820 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -34.001 K -144.00 % | -13.935 K -688.62 % | -1.767 K 82.36 % | -10.018 K | 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 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 % | -34.001 K -144.00 % | -13.935 K -688.62 % | -1.767 K 82.36 % | -10.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 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 -100.00 % | 361.300 K 184.49 % | 127.000 K -89.14 % | 1.169 M 679.40 % | 150.002 K -89.20 % | 1.389 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.030 M | 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 |
| Other financing activites | 530.346 K 58.41 % | 334.795 K -6.13 % | 356.672 K -67.82 % | 1.108 M 629.44 % | 151.949 K -73.10 % | 564.850 K 56.90 % | 360.000 K 636.03 % | 48.911 K -76.83 % | 211.089 K | 0.000 -100.00 % | 110.000 K 0.00 % | 110.000 K 25.64 % | 87.550 K 0.00 % | 87.550 K |
| Net cash used provided by financing activities | 530.346 K 58.41 % | 334.795 K -6.13 % | 356.672 K -67.82 % | 1.108 M 629.44 % | 151.949 K -73.10 % | 564.850 K 56.90 % | 360.000 K 636.03 % | 48.911 K -76.83 % | 211.089 K | 0.000 -100.00 % | 110.000 K | 0.000 -100.00 % | 87.550 K | 0.000 |
| 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 |
| Net change in cash | 43.977 K 267.95 % | -26.185 K -195.88 % | 27.310 K 312.36 % | -12.860 K 87.82 % | -105.582 K -194.02 % | 112.292 K 2 705.90 % | 4.002 K 102.08 % | -192.685 K -198.95 % | 194.735 K 10 349.21 % | -1.900 K 88.05 % | -15.895 K 58.61 % | -38.404 K -165.39 % | 58.730 K | 0.000 |
| Cash at beginning of period | 1.125 K -95.88 % | 27.310 K | 0.000 -100.00 % | 15.293 K -87.35 % | 120.875 K 1 308.31 % | 8.583 K 87.36 % | 4.581 K -97.68 % | 197.266 K 7 693.99 % | 2.531 K -42.88 % | 4.431 K -78.20 % | 20.326 K -65.39 % | 58.730 K | 0.000 | 0.000 |
| Cash at end of period | 45.102 K 3 909.07 % | 1.125 K -95.88 % | 27.310 K 1 022.48 % | 2.433 K -84.09 % | 15.293 K -87.35 % | 120.875 K 1 308.31 % | 8.583 K 87.36 % | 4.581 K -97.68 % | 197.266 K 7 693.99 % | 2.531 K -42.88 % | 4.431 K -78.20 % | 20.326 K -65.39 % | 58.730 K | 0.000 |
| Operating cash flow | -486.369 K -34.74 % | -360.980 K -22.22 % | -295.361 K 73.33 % | -1.107 M -332.94 % | -255.764 K 42.21 % | -442.540 K -24.31 % | -355.998 K -47.35 % | -241.596 K -1 377.29 % | -16.354 K -760.74 % | -1.900 K 98.49 % | -125.895 K -227.82 % | -38.404 K -33.25 % | -28.820 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -34.001 K -144.00 % | -13.935 K -688.62 % | -1.767 K 82.36 % | -10.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -486.369 K -34.74 % | -360.980 K -9.60 % | -329.362 K 70.63 % | -1.121 M -335.38 % | -257.531 K 43.09 % | -452.558 K -27.12 % | -355.998 K -47.35 % | -241.596 K -1 377.29 % | -16.354 K -760.74 % | -1.900 K 98.49 % | -125.895 K -227.82 % | -38.404 K -33.25 % | -28.820 K | 0.000 |
| 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2017-05-31 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 302.936 K -9.21 % | 333.653 K -28.92 % | 469.404 K 1.39 % | 462.967 K -14.99 % | 544.600 K 2.46 % | 531.522 K -9.77 % | 589.061 K -24.17 % | 776.799 K 6.56 % | 729.004 K 2.15 % | 713.640 K 113 536.94 % | 628.000 -99.47 % | 119.528 K -21.20 % | 151.676 K 16.53 % | 130.156 K 433.91 % | 24.378 K -82.96 % | 143.027 K 401.25 % | 28.534 K 39.59 % | 20.442 K -58.38 % | 49.114 K -28.90 % | 69.082 K 82.25 % | 37.905 K -93.30 % | 566.085 K 3.74 % | 545.691 K 735.48 % | 65.315 K 73.38 % | 37.672 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 income | -12.754 M -1 353.47 % | -877.500 K 51.41 % | -1.806 M -34.62 % | -1.341 M 18.56 % | -1.647 M -70.73 % | -964.736 K 17.85 % | -1.174 M -258.98 % | -327.137 K -53.53 % | -213.076 K -1 054.94 % | 22.313 K 196.11 % | -23.217 K 80.33 % | -118.038 K -780.81 % | -13.401 K -100.39 % | 3.401 M 898.48 % | -425.900 K -11.53 % | -381.880 K 93.92 % | -6.278 M -556.44 % | -956.310 K -136.71 % | -403.997 K 71.34 % | -1.410 M -150.94 % | -561.810 K 70.39 % | -1.897 M 26.77 % | -2.591 M -1 530.28 % | -158.914 K 84.59 % | -1.031 M -2 781.64 % | -35.795 K 54.62 % | -78.887 K 38.54 % | -128.355 K 25.68 % | -172.699 K -99.64 % | -86.504 K -133.35 % | -37.070 K 21.15 % | -47.016 K -239.15 % | -13.863 K 90.09 % | -139.852 K -552.90 % | -21.420 K -544.40 % | -3.324 K -29.69 % | -2.563 K 2.73 % | -2.635 K 47.88 % | -5.056 K -97.58 % | -2.559 K -54.53 % | -1.656 K 81.31 % | -8.858 K 88.52 % | -77.175 K -641.92 % | -10.402 K 4.78 % | -10.924 K 79.28 % | -52.725 K -51.65 % | -34.767 K -230.96 % | -10.505 K -219.79 % | -3.285 K 60.34 % | -8.283 K -286.69 % | -2.142 K 71.69 % | -7.566 K 43.37 % | -13.361 K -186.16 % | -4.669 K |
| Income before tax | -10.891 M -1 142.29 % | -876.700 K 47.93 % | -1.684 M -35.47 % | -1.243 M -7.54 % | -1.156 M -19.89 % | -963.936 K 17.92 % | -1.174 M -258.98 % | -327.137 K -53.53 % | -213.076 K -1 021.89 % | 23.113 K 199.55 % | -23.217 K 80.33 % | -118.038 K -780.81 % | -13.401 K -100.39 % | 3.401 M 827.36 % | -467.540 K -0.94 % | -463.204 K 92.73 % | -6.368 M -518.97 % | -1.029 M -176.68 % | -371.811 K 73.63 % | -1.410 M -150.94 % | -561.810 K 70.39 % | -1.897 M 26.77 % | -2.591 M -1 530.28 % | -158.914 K 84.59 % | -1.031 M -2 781.64 % | -35.795 K 54.62 % | -78.887 K 38.54 % | -128.355 K 25.68 % | -172.699 K -99.64 % | -86.504 K -133.35 % | -37.070 K 21.15 % | -47.016 K -239.15 % | -13.863 K 90.09 % | -139.852 K -552.90 % | -21.420 K -544.40 % | -3.324 K -29.69 % | -2.563 K 2.73 % | -2.635 K 47.88 % | -5.056 K -97.58 % | -2.559 K -54.53 % | -1.656 K 81.31 % | -8.858 K 88.52 % | -77.175 K -641.92 % | -10.402 K 4.78 % | -10.924 K 79.28 % | -52.725 K -51.65 % | -34.767 K -230.96 % | -10.505 K -219.79 % | -3.285 K 60.34 % | -8.283 K -286.69 % | -2.142 K 71.69 % | -7.566 K 43.37 % | -13.361 K -186.16 % | -4.669 K |
| Income before tax ratio | -35.95 -1 268.25 % | -2.63 26.74 % | -3.59 -33.61 % | -2.68 -26.50 % | -2.12 -17.01 % | -1.81 9.03 % | -1.99 -373.39 % | -0.42 -44.08 % | -0.29 -1 002.46 % | 0.03 100.09 % | -36.97 -3 643.64 % | -0.99 -1 017.72 % | -0.09 -100.34 % | 26.13 236.23 % | -19.18 -492.20 % | -3.24 98.55 % | -223.16 -343.44 % | -50.32 -564.75 % | -7.57 62.90 % | -20.41 -37.69 % | -14.82 -342.26 % | -3.35 29.41 % | -4.75 -95.13 % | -2.43 91.11 % | -27.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -626.936 K 66.64 % | -1.880 M 10.07 % | -2.090 M -123.57 % | -934.765 K -45.15 % | -643.978 K 30.63 % | -928.295 K 13.58 % | -1.074 M -236.88 % | -318.860 K -50.20 % | -212.288 K -985.97 % | 23.961 K 272.12 % | 6.439 K 120.95 % | -30.737 K 36.21 % | -48.185 K 24.97 % | -64.223 K 84.96 % | -426.946 K -0.58 % | -424.497 K 38.10 % | -685.802 K -37.44 % | -498.973 K 6.54 % | -533.914 K -13.72 % | -469.498 K 33.73 % | -708.456 K 60.26 % | -1.783 M -718.16 % | -217.908 K -535.24 % | -34.303 K 94.44 % | -616.700 K -7 789.22 % | -7.817 K 83.67 % | -47.868 K 55.34 % | -107.176 K 31.41 % | -156.256 K -110.79 % | -74.129 K -182.37 % | -26.252 K 29.17 % | -37.065 K -320.14 % | -8.822 K 93.45 % | -134.738 K -565.01 % | -20.261 K -509.54 % | -3.324 K -29.69 % | -2.563 K 2.73 % | -2.635 K 47.88 % | -5.056 K -97.58 % | -2.559 K -54.53 % | -1.656 K 81.31 % | -8.858 K 67.40 % | -27.175 K -161.25 % | -10.402 K 4.78 % | -10.924 K 79.28 % | -52.725 K -77.13 % | -29.767 K -183.36 % | -10.505 K -219.79 % | -3.285 K 60.34 % | -8.283 K -427.92 % | -1.569 K 79.26 % | -7.566 K 43.37 % | -13.361 K -186.16 % | -4.669 K |
| Net income ratio | -42.10 -1 500.85 % | -2.63 31.63 % | -3.85 -32.77 % | -2.90 4.20 % | -3.02 -66.63 % | -1.82 8.96 % | -1.99 -373.39 % | -0.42 -44.08 % | -0.29 -1 034.82 % | 0.03 100.08 % | -36.97 -3 643.64 % | -0.99 -1 017.72 % | -0.09 -100.34 % | 26.13 249.55 % | -17.47 -554.34 % | -2.67 98.79 % | -220.01 -370.28 % | -46.78 -468.73 % | -8.23 59.69 % | -20.41 -37.69 % | -14.82 -342.26 % | -3.35 29.41 % | -4.75 -95.13 % | -2.43 91.11 % | -27.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.07 63.26 % | -5.63 -26.53 % | -4.45 -120.51 % | -2.02 -70.75 % | -1.18 32.29 % | -1.75 4.23 % | -1.82 -344.25 % | -0.41 -40.96 % | -0.29 -967.30 % | 0.03 -99.67 % | 10.25 4 087.19 % | -0.26 19.05 % | -0.32 35.62 % | -0.49 97.18 % | -17.51 -490.09 % | -2.97 87.65 % | -24.03 1.53 % | -24.41 -124.54 % | -10.87 -59.95 % | -6.80 63.64 % | -18.69 -493.45 % | -3.15 -688.68 % | -0.40 23.97 % | -0.53 96.79 % | -16.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.94 13.71 % | 0.82 4.59 % | 0.79 -11.20 % | 0.89 -2.50 % | 0.91 7.35 % | 0.85 -1.70 % | 0.86 8.60 % | 0.79 -3.53 % | 0.82 -3.10 % | 0.85 -6.27 % | 0.90 2.55 % | 0.88 -2.58 % | 0.91 0.91 % | 0.90 14.77 % | 0.78 -22.42 % | 1.01 99.43 % | 0.51 -37.99 % | 0.81 -67.81 % | 2.53 606.47 % | -0.50 -160.62 % | 0.82 -13.01 % | 0.95 8.11 % | 0.88 3.28 % | 0.85 1 237.39 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 716.354 K 0.00 % | 716.354 K 0.00 % | 716.354 K 0.00 % | 716.354 K 0.00 % | 716.354 K 0.00 % | 716.354 K 0.00 % | 716.354 K 0.00 % | 716.354 K 0.00 % | 716.354 K 0.00 % | 716.354 K 0.00 % | 716.354 K 12.84 % | 634.839 K 15.80 % | 548.222 K 13.89 % | 481.372 K 52.99 % | 314.635 K 95.85 % | 160.652 K 4 333.00 % | 3.624 K -19.38 % | 4.495 K 60.19 % | 2.806 K 354.78 % | 617.000 -31.37 % | 899.000 3.57 % | 868.000 0.00 % | 868.000 13.17 % | 767.000 8.79 % | 705.000 46.88 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 20.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 |
| Weighted average shs out | 716.354 K 0.00 % | 716.354 K 0.00 % | 716.354 K 0.00 % | 716.354 K 0.00 % | 716.354 K 0.00 % | 716.354 K 0.00 % | 716.354 K 0.00 % | 716.354 K 0.00 % | 716.354 K 0.00 % | 716.354 K 0.00 % | 716.354 K 12.84 % | 634.839 K 15.80 % | 548.222 K 13.89 % | 481.372 K 52.99 % | 314.635 K 95.85 % | 160.652 K 4 333.00 % | 3.624 K -19.38 % | 4.495 K 60.19 % | 2.806 K 354.78 % | 617.000 -31.37 % | 899.000 3.57 % | 868.000 0.00 % | 868.000 13.17 % | 767.000 8.79 % | 705.000 46.88 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 20.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 |
| EPS diluted | -17.80 -1 359.02 % | -1.22 51.59 % | -2.52 -34.76 % | -1.87 18.70 % | -2.30 -70.37 % | -1.35 17.68 % | -1.64 -256.52 % | -0.46 -53.33 % | -0.30 -1 064.63 % | 0.03 195.99 % | -0.03 82.95 % | -0.19 -678.69 % | -0.02 -100.35 % | 7.00 618.52 % | -1.35 43.28 % | -2.38 99.86 % | -1 732.24 -714.21 % | -212.75 -47.76 % | -143.98 93.70 % | -2 284.93 -265.63 % | -624.93 71.41 % | -2 185.63 26.77 % | -2 984.72 -1 340.57 % | -207.19 85.84 % | -1 463.10 -1 862.05 % | -74.57 54.63 % | -164.35 38.54 % | -267.41 25.68 % | -359.79 -99.64 % | -180.22 -133.35 % | -77.23 21.15 % | -97.95 -239.16 % | -28.88 90.09 % | -291.36 -552.98 % | -44.62 -544.80 % | -6.92 -29.59 % | -5.34 2.73 % | -5.49 47.86 % | -10.53 -97.56 % | -5.33 -54.49 % | -3.45 81.30 % | -18.45 88.52 % | -160.78 -641.95 % | -21.67 4.79 % | -22.76 79.28 % | -109.84 -51.65 % | -72.43 -230.88 % | -21.89 -220.03 % | -6.84 60.37 % | -17.26 -287.00 % | -4.46 76.41 % | -18.91 43.38 % | -33.40 -186.20 % | -11.67 |
| Earnings per share | -17.80 -1 359.02 % | -1.22 51.59 % | -2.52 -34.76 % | -1.87 18.70 % | -2.30 -70.37 % | -1.35 17.68 % | -1.64 -256.52 % | -0.46 -53.33 % | -0.30 -1 064.63 % | 0.03 195.99 % | -0.03 82.95 % | -0.19 -678.69 % | -0.02 -100.35 % | 7.00 618.52 % | -1.35 43.28 % | -2.38 99.86 % | -1 732.24 -714.21 % | -212.75 -47.76 % | -143.98 93.70 % | -2 284.93 -265.63 % | -624.93 71.41 % | -2 185.63 26.77 % | -2 984.72 -1 340.57 % | -207.19 85.84 % | -1 463.10 -1 862.05 % | -74.57 54.63 % | -164.35 38.54 % | -267.41 25.68 % | -359.79 -99.64 % | -180.22 -133.35 % | -77.23 21.15 % | -97.95 -239.16 % | -28.88 90.09 % | -291.36 -552.98 % | -44.62 -544.80 % | -6.92 -29.59 % | -5.34 2.73 % | -5.49 47.86 % | -10.53 -97.56 % | -5.33 -54.49 % | -3.45 81.30 % | -18.45 88.52 % | -160.78 -641.95 % | -21.67 4.79 % | -22.76 79.28 % | -109.84 -51.65 % | -72.43 -230.88 % | -21.89 -220.03 % | -6.84 60.37 % | -17.26 -287.00 % | -4.46 76.41 % | -18.91 43.38 % | -33.40 -186.20 % | -11.67 |
| Gross profit | 283.298 K 3.24 % | 274.403 K -25.66 % | 369.114 K -9.96 % | 409.948 K -17.11 % | 494.593 K 9.99 % | 449.680 K -11.30 % | 506.967 K -17.65 % | 615.622 K 2.80 % | 598.858 K -1.01 % | 604.962 K 106 407.39 % | 568.000 -99.46 % | 105.417 K -23.23 % | 137.314 K 17.60 % | 116.764 K 512.74 % | 19.056 K -86.78 % | 144.118 K 899.64 % | 14.417 K -13.45 % | 16.657 K -86.60 % | 124.321 K 460.08 % | -34.526 K -210.47 % | 31.253 K -94.18 % | 536.535 K 12.15 % | 478.405 K 762.91 % | 55.441 K 2 218.74 % | 2.391 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 | 0.000 100.00 % | -28.820 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 1.863 M 232 789.88 % | 800.000 -99.35 % | 122.198 K 23.91 % | 98.621 K -79.93 % | 491.400 K 61 325.00 % | 800.000 200.00 % | -800.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.640 K 48.80 % | -81.324 K 9.53 % | -89.890 K -24.13 % | -72.416 K -324.99 % | 32.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.142 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 19.638 K -66.86 % | 59.250 K -40.92 % | 100.290 K 89.16 % | 53.019 K 6.02 % | 50.007 K -38.90 % | 81.842 K -0.31 % | 82.094 K -49.07 % | 161.177 K 23.84 % | 130.146 K 19.75 % | 108.678 K 181 030.00 % | 60.000 -99.57 % | 14.111 K -1.75 % | 14.362 K 7.24 % | 13.392 K 151.63 % | 5.322 K 587.81 % | -1.091 K -107.73 % | 14.117 K 272.97 % | 3.785 K 105.03 % | -75.207 K -172.59 % | 103.608 K 1 457.55 % | 6.652 K -77.49 % | 29.550 K -56.08 % | 67.286 K 581.45 % | 9.874 K -72.01 % | 35.281 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 -100.00 % | 28.820 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 850.049 K -59.33 % | 2.090 M 130.52 % | 906.748 K -27.44 % | 1.250 M 25.36 % | 996.894 K -19.21 % | 1.234 M -10.70 % | 1.382 M 100.95 % | 687.683 K 27.08 % | 541.147 K 43.04 % | 378.320 K 6 543.88 % | -5.871 K -104.31 % | 136.154 K -19.31 % | 168.735 K -6.77 % | 180.987 K -57.73 % | 428.202 K -24.69 % | 568.615 K -18.79 % | 700.219 K 35.80 % | 515.630 K -21.66 % | 658.235 K 51.48 % | 434.522 K -41.26 % | 739.709 K -68.05 % | 2.315 M 204.72 % | 759.787 K 1 799.09 % | 40.008 K -93.39 % | 605.204 K 7 642.15 % | 7.817 K -83.67 % | 47.868 K -55.34 % | 107.176 K -15.11 % | 126.256 K | 0.000 -100.00 % | 26.252 K -29.17 % | 37.065 K 320.14 % | 8.822 K -93.45 % | 134.738 K 565.01 % | 20.261 K | 0.000 -100.00 % | 2.563 K -2.73 % | 2.635 K -47.88 % | 5.056 K 97.58 % | 2.559 K 54.53 % | 1.656 K -81.31 % | 8.858 K -67.40 % | 27.175 K 161.25 % | 10.402 K -4.78 % | 10.924 K -79.28 % | 52.725 K 77.13 % | 29.767 K 183.36 % | 10.505 K 219.79 % | 3.285 K -60.34 % | 8.283 K 427.92 % | 1.569 K -79.26 % | 7.566 K -43.37 % | 13.361 K 186.16 % | 4.669 K |
| Selling and marketing expenses | 79.906 K -3.87 % | 83.123 K -50.13 % | 166.683 K 75.44 % | 95.009 K -41.34 % | 161.954 K 9.66 % | 147.689 K -50.67 % | 299.395 K 17.37 % | 255.076 K -5.80 % | 270.787 K 33.05 % | 203.529 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 % | -64.074 K -227.67 % | 50.186 K 261.39 % | 13.887 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.334 K | 0.000 | 0.000 -100.00 % | 450.000 0.00 % | 450.000 -25.00 % | 600.000 33.33 % | 450.000 0.00 % | 450.000 0.00 % | 450.000 0.00 % | 450.000 0.00 % | 450.000 0.00 % | 450.000 -57.14 % | 1.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 929.955 K -57.21 % | 2.173 M 102.47 % | 1.073 M -20.17 % | 1.345 M 16.04 % | 1.159 M -16.13 % | 1.382 M -17.82 % | 1.681 M 78.34 % | 942.759 K 16.11 % | 811.934 K 39.54 % | 581.849 K 3 231.90 % | 17.463 K -87.17 % | 136.154 K -19.31 % | 168.735 K -7.00 % | 181.437 K -57.67 % | 428.652 K -24.69 % | 569.215 K -18.76 % | 700.669 K 35.77 % | 516.080 K -21.65 % | 658.685 K 51.43 % | 434.972 K -41.23 % | 740.159 K -68.04 % | 2.316 M 232.35 % | 696.763 K 672.52 % | 90.194 K -85.43 % | 619.091 K 7 819.80 % | 7.817 K -83.67 % | 47.868 K -55.34 % | 107.176 K -31.41 % | 156.256 K 110.79 % | 74.129 K 182.37 % | 26.252 K -29.17 % | 37.065 K 320.14 % | 8.822 K -93.45 % | 134.738 K 565.01 % | 20.261 K 509.54 % | 3.324 K 29.69 % | 2.563 K -2.73 % | 2.635 K -47.88 % | 5.056 K 97.58 % | 2.559 K 54.53 % | 1.656 K -81.31 % | 8.858 K -67.40 % | 27.175 K 161.25 % | 10.402 K -4.78 % | 10.924 K -79.28 % | 52.725 K 77.13 % | 29.767 K 183.36 % | 10.505 K 219.79 % | 3.285 K -60.34 % | 8.283 K 427.92 % | 1.569 K -79.26 % | 7.566 K -43.37 % | 13.361 K 186.16 % | 4.669 K |
| Cost and expenses | 949.593 K -57.47 % | 2.233 M 90.21 % | 1.174 M -16.03 % | 1.398 M 15.62 % | 1.209 M -17.40 % | 1.464 M -17.01 % | 1.763 M 59.74 % | 1.104 M 17.18 % | 942.080 K 36.43 % | 690.527 K 3 840.69 % | 17.523 K -88.34 % | 150.265 K -17.93 % | 183.097 K -6.02 % | 194.829 K -55.11 % | 433.974 K -23.61 % | 568.124 K -20.52 % | 714.786 K 37.49 % | 519.865 K -10.90 % | 583.478 K 8.34 % | 538.580 K -27.88 % | 746.811 K -68.16 % | 2.345 M 206.95 % | 764.049 K 663.53 % | 100.068 K -84.71 % | 654.372 K 8 271.14 % | 7.817 K -83.67 % | 47.868 K -55.34 % | 107.176 K -31.41 % | 156.256 K 110.79 % | 74.129 K 182.37 % | 26.252 K -29.17 % | 37.065 K 320.14 % | 8.822 K -93.45 % | 134.738 K 565.01 % | 20.261 K 509.54 % | 3.324 K 29.69 % | 2.563 K -2.73 % | 2.635 K -47.88 % | 5.056 K 97.58 % | 2.559 K 54.53 % | 1.656 K -81.31 % | 8.858 K -67.40 % | 27.175 K 161.25 % | 10.402 K -4.78 % | 10.924 K -79.28 % | 52.725 K 77.13 % | 29.767 K 183.36 % | 10.505 K 219.79 % | 3.285 K -60.34 % | 8.283 K 427.92 % | 1.569 K -79.26 % | 7.566 K -43.37 % | 13.361 K 186.16 % | 4.669 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 929.955 K -57.21 % | 2.173 M 102.47 % | 1.073 M -20.17 % | 1.345 M 16.04 % | 1.159 M -16.13 % | 1.382 M -17.82 % | 1.681 M 78.34 % | 942.759 K 16.11 % | 811.934 K 39.54 % | 581.849 K 10 010.56 % | -5.871 K -104.31 % | 136.154 K -19.31 % | 168.735 K -6.77 % | 180.987 K -57.73 % | 428.202 K -24.69 % | 568.615 K -18.79 % | 700.219 K 35.80 % | 515.630 K -21.66 % | 658.235 K 51.48 % | 434.522 K -41.26 % | 739.709 K -68.05 % | 2.315 M 232.79 % | 695.713 K 671.35 % | 90.194 K -85.43 % | 619.091 K 7 819.80 % | 7.817 K -83.67 % | 47.868 K -55.34 % | 107.176 K -15.11 % | 126.256 K 70.32 % | 74.129 K 182.37 % | 26.252 K -29.17 % | 37.065 K 320.14 % | 8.822 K -93.45 % | 134.738 K 565.01 % | 20.261 K 509.54 % | 3.324 K 29.69 % | 2.563 K -2.73 % | 2.635 K -47.88 % | 5.056 K 97.58 % | 2.559 K 54.53 % | 1.656 K -81.31 % | 8.858 K -67.40 % | 27.175 K 161.25 % | 10.402 K -4.78 % | 10.924 K -79.28 % | 52.725 K 77.13 % | 29.767 K 183.36 % | 10.505 K 219.79 % | 3.285 K -60.34 % | 8.283 K 427.92 % | 1.569 K -79.26 % | 7.566 K -43.37 % | 13.361 K 186.16 % | 4.669 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.863 M 634.60 % | 253.624 K 107.55 % | 122.198 K 23.91 % | 98.621 K -79.93 % | 491.400 K 1 438.85 % | 31.933 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.322 K -92.76 % | 87.301 K | 0.000 -100.00 % | 29.243 K -49.53 % | 57.945 K 52.06 % | 38.107 K -17.89 % | 46.410 K -89.74 % | 452.469 K 108.27 % | 217.246 K 32.77 % | 163.620 K -16.94 % | 196.987 K 291.96 % | 50.257 K -93.62 % | 787.420 K 180.60 % | 280.620 K 54.78 % | 181.303 K 548.02 % | 27.978 K -9.80 % | 31.019 K 46.46 % | 21.179 K 28.80 % | 16.443 K 32.87 % | 12.375 K 14.39 % | 10.818 K 8.71 % | 9.951 K 97.40 % | 5.041 K -1.43 % | 5.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 19.721 K 1.72 % | 19.387 K 5.30 % | 18.412 K 6.28 % | 17.324 K -14.56 % | 20.277 K 446.84 % | 3.708 K -96.30 % | 100.170 K 1 110.22 % | 8.277 K 950.38 % | 788.000 -7.08 % | 848.000 -96.37 % | 23.334 K | 0.000 -100.00 % | 18.020 K 3 904.44 % | 450.000 0.00 % | 450.000 -25.00 % | 600.000 33.33 % | 450.000 0.00 % | 450.000 0.00 % | 450.000 0.00 % | 450.000 0.00 % | 450.000 0.00 % | 450.000 0.00 % | 450.000 0.00 % | 450.000 100.19 % | -231.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.159 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 100.00 % | -573.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -646.657 K 65.95 % | -1.899 M -169.61 % | -704.317 K 24.65 % | -934.765 K -40.72 % | -664.255 K 28.73 % | -932.003 K 20.64 % | -1.174 M -258.98 % | -327.137 K -53.53 % | -213.076 K -1 021.89 % | 23.113 K 236.80 % | -16.895 K 45.03 % | -30.737 K 2.18 % | -31.421 K 51.42 % | -64.673 K 84.21 % | -409.596 K 3.65 % | -425.097 K 38.06 % | -686.252 K -37.41 % | -499.423 K 6.54 % | -534.364 K -13.82 % | -469.498 K 33.77 % | -708.906 K 60.24 % | -1.783 M -12.65 % | -1.583 M -3 110.00 % | -49.301 K 92.04 % | -619.169 K -7 820.80 % | -7.817 K 83.67 % | -47.868 K 55.34 % | -107.176 K 31.41 % | -156.256 K -110.79 % | -74.129 K -182.37 % | -26.252 K 29.17 % | -37.065 K -320.14 % | -8.822 K 93.45 % | -134.738 K -565.01 % | -20.261 K -509.54 % | -3.324 K -29.69 % | -2.563 K 2.73 % | -2.635 K 47.88 % | -5.056 K -97.58 % | -2.559 K -54.53 % | -1.656 K 81.31 % | -8.858 K 67.40 % | -27.175 K -161.25 % | -10.402 K 4.78 % | -10.924 K 79.28 % | -52.725 K -77.13 % | -29.767 K -183.36 % | -10.505 K -219.79 % | -3.285 K 60.34 % | -8.283 K -427.92 % | -1.569 K 79.26 % | -7.566 K 43.37 % | -13.361 K -186.16 % | -4.669 K |
| Operating income ratio | -2.13 62.49 % | -5.69 -279.31 % | -1.50 25.69 % | -2.02 -65.54 % | -1.22 30.44 % | -1.75 12.05 % | -1.99 -373.39 % | -0.42 -44.08 % | -0.29 -1 002.46 % | 0.03 100.12 % | -26.90 -10 361.81 % | -0.26 -24.13 % | -0.21 58.31 % | -0.50 97.04 % | -16.80 -465.31 % | -2.97 87.64 % | -24.05 1.56 % | -24.43 -124.55 % | -10.88 -60.09 % | -6.80 63.66 % | -18.70 -493.83 % | -3.15 -8.60 % | -2.90 -284.21 % | -0.75 95.41 % | -16.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -10.244 M -1 102.17 % | 1.022 M 204.30 % | -980.043 K -218.20 % | -307.995 K 37.32 % | -491.400 K -1 438.85 % | -31.933 K -3 692.52 % | -842.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.322 K 92.76 % | -87.301 K -584.47 % | 18.020 K -99.48 % | 3.465 M 6 080.49 % | -57.945 K -52.06 % | -38.107 K 99.33 % | -5.681 M -1 143.47 % | -456.887 K -381.07 % | 162.553 K 117.29 % | -940.304 K -739.25 % | 147.096 K 228.70 % | -114.297 K 88.66 % | -1.008 M -819.76 % | -109.613 K 73.42 % | -412.315 K -1 373.71 % | -27.978 K 9.80 % | -31.019 K -46.46 % | -21.179 K -28.80 % | -16.443 K -32.87 % | -12.375 K -14.39 % | -10.818 K -8.71 % | -9.951 K -97.40 % | -5.041 K 1.43 % | -5.114 K -341.24 % | -1.159 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2017-05-31 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 |
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2017-05-31 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.452 M 37.12 % | 1.059 M 0.57 % | 1.053 M 8.95 % | 966.458 K 14.37 % | 845.063 K 0.48 % | 841.027 K 40.77 % | 597.457 K 144.55 % | 244.308 K -40.95 % | 413.702 K -11.32 % | 466.529 K -58.35 % | 1.120 M -19.30 % | 1.388 M 50.50 % | 922.328 K -31.62 % | 1.349 M 3.18 % | 1.307 M 174.51 % | 476.181 K 28.56 % | 370.400 K -20.55 % | 466.208 K -14.49 % | 545.188 K -22.62 % | 704.573 K 4 534.07 % | -15.890 K -106.20 % | 256.479 K -64.32 % | 718.734 K 1.03 % | 711.417 K 7.95 % | 659.049 K 15.34 % | 571.374 K 38.06 % | 413.868 K 13.26 % | 365.419 K 7.17 % | 340.963 K 12.51 % | 303.048 K 11.87 % | 270.904 K 118.78 % | 123.823 K 15.07 % | 107.605 K 0.03 % | 107.568 K 0.06 % | 107.505 K 0.03 % | 107.469 K 0.05 % | 107.413 K 0.05 % | 107.354 K -2.19 % | 109.754 K 3.96 % | 105.569 K 8.86 % | 96.974 K 9.18 % | 88.822 K 10.82 % | 80.148 K 494.31 % | -20.326 K 54.51 % | -44.680 K 16.53 % | -53.530 K 3.70 % | -55.586 K 5.35 % | -58.730 K -12.06 % | -52.410 K -116 366.67 % | -45.000 | 0.000 |
| Total investments | 1.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.382 M -3.94 % | 2.480 M 0.00 % | 2.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 757.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.467 M 36.03 % | 1.078 M -1.81 % | 1.098 M 7.34 % | 1.023 M 20.90 % | 846.188 K 0.48 % | 842.152 K 40.69 % | 598.582 K 144.32 % | 245.000 K -41.67 % | 420.000 K -11.03 % | 472.052 K -57.93 % | 1.122 M -19.31 % | 1.390 M 41.53 % | 982.484 K -27.35 % | 1.352 M -0.90 % | 1.365 M 177.66 % | 491.474 K 31.10 % | 374.897 K -20.40 % | 470.964 K -19.54 % | 585.349 K -29.09 % | 825.448 K 3 201.79 % | 25.000 K -90.77 % | 270.791 K -62.39 % | 720.000 K 0.00 % | 720.000 K 9.09 % | 660.000 K 10.92 % | 595.000 K 35.23 % | 440.000 K 18.92 % | 370.000 K 5.71 % | 350.000 K 12.90 % | 310.000 K 0.00 % | 310.000 K -3.45 % | 321.089 K 191.90 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 10.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -18.936 M -135.39 % | -8.045 M -12.24 % | -7.167 M -30.70 % | -5.483 M -29.31 % | -4.241 M -37.46 % | -3.085 M -45.50 % | -2.120 M 86.74 % | -15.992 M 3.86 % | -16.634 M -18.59 % | -14.026 M -3.10 % | -13.604 M 20.93 % | -17.205 M -2.34 % | -16.812 M -2.97 % | -16.328 M -62.46 % | -10.050 M -10.52 % | -9.094 M -4.65 % | -8.690 M -19.37 % | -7.280 M -8.36 % | -6.718 M -39.35 % | -4.821 M -116.17 % | -2.230 M -7.67 % | -2.071 M -99.21 % | -1.040 M -3.57 % | -1.004 M -8.53 % | -925.050 K -16.11 % | -796.695 K -27.68 % | -623.996 K -16.09 % | -537.492 K -7.41 % | -500.422 K -10.37 % | -453.406 K -3.15 % | -439.543 K -46.67 % | -299.691 K -7.70 % | -278.271 K -1.21 % | -274.947 K -0.94 % | -272.384 K -0.98 % | -269.749 K -1.91 % | -264.693 K -0.98 % | -262.134 K 0.77 % | -264.178 K -3.47 % | -255.320 K -43.32 % | -178.145 K -6.20 % | -167.743 K -6.97 % | -156.819 K -50.65 % | -104.094 K -50.15 % | -69.327 K -17.86 % | -58.821 K -5.92 % | -55.536 K -17.53 % | -47.253 K -4.75 % | -45.111 K -20.15 % | -37.545 K -87.73 % | -20.000 K |
| Common stock | 499.000 15.24 % | 433.000 9.62 % | 395.000 -0.50 % | 397.000 3.66 % | 383.000 14.33 % | 335.000 1.52 % | 330.000 -10.81 % | 370.000 9.79 % | 337.000 10.13 % | 306.000 12.92 % | 271.000 17.32 % | 231.000 14.36 % | 202.000 4 950.00 % | 4.000 -99.86 % | 2.900 K 314.29 % | 700.000 81.35 % | 386.000 -31.32 % | 562.000 3.50 % | 543.000 0.00 % | 543.000 13.13 % | 480.000 19.70 % | 401.000 33.67 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 400.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 20.00 % | 50.000 | 0.000 |
| Total equity | -12.240 M -647.00 % | -1.638 M 35.17 % | -2.527 M -67.94 % | -1.505 M -30.20 % | -1.156 M -0.87 % | -1.146 M -18.00 % | -970.969 K -1 084.60 % | 98.616 K 136.83 % | -267.789 K -112.40 % | 2.159 M 46.68 % | 1.472 M 198.30 % | -1.497 M -3.38 % | -1.448 M 16.68 % | -1.738 M -24.37 % | -1.398 M -11.96 % | -1.249 M 18.63 % | -1.534 M -47.65 % | -1.039 M 14.63 % | -1.217 M -4.08 % | -1.170 M -382.42 % | 414.131 K 219.98 % | -345.178 K 61.93 % | -906.682 K -4.11 % | -870.887 K -9.96 % | -792.000 K -19.34 % | -663.645 K -35.18 % | -490.946 K -21.39 % | -404.442 K -10.09 % | -367.372 K -14.68 % | -320.356 K -4.52 % | -306.493 K -83.92 % | -166.641 K -14.75 % | -145.221 K -2.34 % | -141.897 K -1.84 % | -139.334 K -1.93 % | -136.699 K -3.84 % | -131.643 K -1.98 % | -129.084 K 3.22 % | -133.378 K -5.21 % | -126.770 K -144.52 % | -51.845 K -18.66 % | -43.693 K -24.77 % | -35.019 K -326.57 % | 15.456 K -67.78 % | 47.973 K -14.68 % | 56.229 K -1.81 % | 57.264 K -9.53 % | 63.297 K 0.17 % | 63.189 K 300.63 % | -31.495 K -57.48 % | -20.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K -25.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K |
| Long term debt | 5.556 K -83.55 % | 33.773 K -73.79 % | 128.877 K -0.56 % | 129.606 K 85.86 % | 69.734 K 170.35 % | 25.794 K -32.17 % | 38.025 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 K -78.07 % | 866.484 K 0.31 % | 863.844 K 38.36 % | 624.343 K 168.84 % | 232.237 K 480.59 % | 40.000 K -89.10 % | 366.901 K -19.73 % | 457.099 K -37.42 % | 730.448 K 2 821.79 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.556 K -83.55 % | 33.773 K -73.79 % | 128.877 K -0.56 % | 129.606 K 85.86 % | 69.734 K 170.35 % | 25.794 K -32.17 % | 38.025 K -87.61 % | 306.973 K 341 181.11 % | -90.000 -100.02 % | 504.418 K -56.16 % | 1.150 M 505.51 % | 190.000 K -78.07 % | 866.484 K 0.31 % | 863.843 K 38.36 % | 624.343 K 168.84 % | 232.237 K -22.65 % | 300.250 K -18.17 % | 366.901 K -19.73 % | 457.099 K -37.42 % | 730.448 K 630.45 % | 100.000 K 0.00 % | 100.000 K -86.23 % | 726.000 K 0.83 % | 720.000 K 8.76 % | 662.000 K 11.26 % | 595.000 K 34.84 % | 441.250 K 18.12 % | 373.570 K 5.60 % | 353.773 K 12.44 % | 314.623 K -0.10 % | 314.945 K -7.44 % | 340.248 K 161.50 % | 130.116 K 0.61 % | 129.329 K 0.00 % | 129.329 K 0.08 % | 129.230 K 0.00 % | 129.230 K 0.00 % | 129.230 K 1.27 % | 127.614 K 1.94 % | 125.191 K 12.84 % | 110.946 K 9.91 % | 100.946 K 0.00 % | 100.946 K 10 582.12 % | 945.000 86.39 % | 507.000 -53.95 % | 1.101 K -48.11 % | 2.122 K 390.07 % | 433.000 | 0.000 | 0.000 -100.00 % | 20.000 K |
| Other current liabilities | 2.953 M 1 014.73 % | 264.944 K -77.47 % | 1.176 M 268.63 % | 319.040 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.404 M 14 762.13 % | 16.175 K | 0.000 -100.00 % | 245.115 K -65.24 % | 705.247 K 41.35 % | 498.927 K 796.93 % | 55.626 K -57.24 % | 130.103 K -73.48 % | 490.653 K 155.89 % | 191.743 K -63.77 % | 529.270 K -19.01 % | 653.508 K -51.87 % | 1.358 M -6.99 % | 1.460 M 1 128.30 % | -141.948 K -189.01 % | 159.470 K 257.97 % | -100.951 K -209.41 % | 92.271 K 207.57 % | 30.000 K -15.38 % | 35.453 K | 0.000 | 0.000 -100.00 % | 30.644 K 29.52 % | 23.659 K | 0.000 | 0.000 -100.00 % | 12.500 K 25.00 % | 10.000 K 109.09 % | -110.000 K 0.00 % | -110.000 K -1 099.09 % | 11.010 K 0.00 % | 11.010 K 110.01 % | -110.000 K -10.00 % | -100.000 K -1 220.45 % | 8.925 K 0.00 % | 8.925 K | 0.000 -100.00 % | 1.200 K 0.00 % | 1.200 K | 0.000 -100.00 % | 4.231 K -86.59 % | 31.540 K | 0.000 |
| Deferred revenue | 9.035 M | 0.000 | 0.000 | 0.000 100.00 % | -870.955 K 18.93 % | -1.074 M -10.90 % | -968.654 K -3 187.34 % | 31.375 K | 0.000 | 0.000 -100.00 % | 18.860 K | 0.000 | 0.000 | 0.000 -100.00 % | 180.680 K -76.49 % | 768.423 K -14.15 % | 895.074 K 51.20 % | 591.996 K 47.59 % | 401.110 K | 0.000 -100.00 % | 135.590 K 34.94 % | 100.478 K -29.21 % | 141.948 K | 0.000 -100.00 % | 100.951 K | 0.000 -100.00 % | 45.828 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 |
| Short term debt | 1.461 M 39.90 % | 1.044 M 7.76 % | 969.223 K 8.48 % | 893.452 K 15.07 % | 776.454 K -4.89 % | 816.358 K 45.63 % | 560.557 K 128.80 % | 245.000 K -41.67 % | 420.000 K -11.03 % | 472.052 K -57.93 % | 1.122 M -6.54 % | 1.200 M 934.91 % | 116.000 K -76.25 % | 488.500 K -34.01 % | 740.270 K 185.56 % | 259.237 K -22.59 % | 334.897 K 221.82 % | 104.063 K -18.86 % | 128.250 K 35.00 % | 95.000 K | 0.000 -100.00 % | 270.791 K -62.39 % | 720.000 K 0.00 % | 720.000 K 9.09 % | 660.000 K 10.92 % | 595.000 K 35.23 % | 440.000 K 18.92 % | 370.000 K 5.71 % | 350.000 K 12.90 % | 310.000 K 0.00 % | 310.000 K -3.45 % | 321.089 K 191.90 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 10.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 13.999 M 684.95 % | 1.783 M -31.29 % | 2.595 M 60.50 % | 1.617 M 24.32 % | 1.301 M -3.51 % | 1.348 M 9.36 % | 1.233 M 264.32 % | 338.349 K -88.08 % | 2.838 M 445.24 % | 520.593 K -55.48 % | 1.169 M -21.95 % | 1.498 M 77.36 % | 844.715 K -17.44 % | 1.023 M 2.00 % | 1.003 M -14.33 % | 1.171 M -32.51 % | 1.735 M 90.93 % | 908.608 K -14.65 % | 1.065 M 39.10 % | 765.336 K -44.00 % | 1.367 M -21.73 % | 1.746 M 92.33 % | 907.948 K 3.24 % | 879.470 K 10.91 % | 792.951 K 15.38 % | 687.271 K 32.91 % | 517.078 K 26.42 % | 409.023 K 8.66 % | 376.409 K 15.00 % | 327.308 K -5.29 % | 345.589 K -5.03 % | 363.907 K 146.52 % | 147.616 K 2.28 % | 144.329 K 1.76 % | 141.829 K 1.87 % | 139.230 K 3.72 % | 134.230 K 1.90 % | 131.730 K -4.97 % | 138.624 K 1.78 % | 136.201 K 13.62 % | 119.871 K 9.10 % | 109.871 K 0.00 % | 109.871 K 1 013.18 % | 9.870 K 478.21 % | 1.707 K -25.81 % | 2.301 K -30.73 % | 3.322 K 667.21 % | 433.000 -89.77 % | 4.231 K -86.59 % | 31.540 K 57.70 % | 20.000 K |
| Total liabilities | 14.004 M 670.67 % | 1.817 M -33.30 % | 2.724 M 55.97 % | 1.747 M 27.45 % | 1.371 M -0.24 % | 1.374 M 8.12 % | 1.271 M 275.56 % | 338.349 K -88.08 % | 2.838 M 445.22 % | 520.593 K -55.48 % | 1.169 M -30.73 % | 1.688 M -1.35 % | 1.711 M -9.32 % | 1.887 M 15.95 % | 1.627 M 15.99 % | 1.403 M -31.05 % | 2.035 M 59.55 % | 1.276 M -16.18 % | 1.522 M 1.73 % | 1.496 M 1.98 % | 1.467 M -20.56 % | 1.846 M 103.35 % | 907.948 K 3.24 % | 879.470 K 10.91 % | 792.951 K 15.38 % | 687.271 K 32.91 % | 517.078 K 26.42 % | 409.023 K 8.66 % | 376.409 K 15.00 % | 327.308 K -5.29 % | 345.589 K -5.03 % | 363.907 K 146.52 % | 147.616 K 2.28 % | 144.329 K 1.76 % | 141.829 K 1.87 % | 139.230 K 3.72 % | 134.230 K 1.90 % | 131.730 K -4.97 % | 138.624 K 1.78 % | 136.201 K 13.62 % | 119.871 K 9.10 % | 109.871 K 0.00 % | 109.871 K 1 013.18 % | 9.870 K 478.21 % | 1.707 K -25.81 % | 2.301 K -30.73 % | 3.322 K 667.21 % | 433.000 -89.77 % | 4.231 K -86.59 % | 31.540 K 57.70 % | 20.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.382 M -3.94 % | 2.480 M 0.00 % | 2.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 757.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 326.666 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.935 K 0.00 % | 13.935 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.805 K -95.72 % | 1.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 326.666 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.935 K 0.00 % | 13.935 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.350 M 0.00 % | 1.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 44.776 K 4.14 % | 42.997 K -31.08 % | 62.384 K -22.79 % | 80.796 K -17.66 % | 98.120 K -17.13 % | 118.396 K -3.04 % | 122.105 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.985 K -6.05 % | 7.435 K -7.47 % | 8.035 K -5.30 % | 8.485 K -5.04 % | 8.935 K -4.79 % | 9.385 K -4.58 % | 9.835 K -4.38 % | 10.285 K 14.69 % | 8.968 K 3.62 % | 8.655 K -4.94 % | 9.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 assets | 1.666 M 3 774.17 % | 42.997 K -31.08 % | 62.384 K -22.79 % | 80.796 K -17.66 % | 98.120 K -17.13 % | 118.396 K -3.04 % | 122.105 K -62.62 % | 326.666 K -86.29 % | 2.382 M -3.94 % | 2.480 M 0.00 % | 2.480 M 11 754.68 % | 20.920 K -2.11 % | 21.370 K 165.96 % | 8.035 K -5.30 % | 8.485 K -5.04 % | 8.935 K -4.79 % | 9.385 K -4.58 % | 9.835 K -4.38 % | 10.285 K 14.69 % | 8.968 K -99.34 % | 1.359 M 0.02 % | 1.359 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 9.807 K -73.67 % | 37.251 K 266.50 % | 10.164 K -0.63 % | 10.228 K -76.32 % | 43.188 K 114.41 % | 20.143 K -29.85 % | 28.715 K | 0.000 -100.00 % | 52.500 K 311.57 % | 12.756 K | 0.000 | 0.000 -100.00 % | 110.328 K 53.04 % | 72.091 K 38.90 % | 51.900 K 242.57 % | 15.150 K -94.67 % | 284.319 K 3 742.15 % | 7.400 K -12.01 % | 8.410 K 0.00 % | 8.410 K -97.68 % | 361.759 K 617.85 % | 50.395 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 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 14.577 K -24.06 % | 19.196 K -57.44 % | 45.102 K -20.31 % | 56.600 K 4 931.11 % | 1.125 K 0.00 % | 1.125 K 0.00 % | 1.125 K 62.57 % | 692.000 -89.01 % | 6.298 K 14.03 % | 5.523 K 203.80 % | 1.818 K -25.28 % | 2.433 K -95.96 % | 60.156 K 1 575.65 % | 3.590 K -93.75 % | 57.465 K 275.76 % | 15.293 K 240.07 % | 4.497 K -5.45 % | 4.756 K -88.16 % | 40.161 K -66.77 % | 120.875 K 195.61 % | 40.890 K 185.70 % | 14.312 K 1 030.49 % | 1.266 K -85.25 % | 8.583 K 802.52 % | 951.000 -95.97 % | 23.626 K -9.59 % | 26.132 K 470.44 % | 4.581 K -49.31 % | 9.037 K 29.99 % | 6.952 K -82.22 % | 39.096 K -80.18 % | 197.266 K 8 136.58 % | 2.395 K -1.52 % | 2.432 K -2.53 % | 2.495 K -1.42 % | 2.531 K -2.16 % | 2.587 K -2.23 % | 2.646 K 975.61 % | 246.000 -94.45 % | 4.431 K -65.98 % | 13.026 K 16.53 % | 11.178 K -43.69 % | 19.852 K -2.33 % | 20.326 K -54.51 % | 44.680 K -16.53 % | 53.530 K -3.70 % | 55.586 K -5.35 % | 58.730 K 12.06 % | 52.410 K 116 366.67 % | 45.000 | 0.000 |
| Cash and short term investments | 14.577 K -24.06 % | 19.196 K -57.44 % | 45.102 K -20.31 % | 56.600 K 4 931.11 % | 1.125 K 0.00 % | 1.125 K 0.00 % | 1.125 K 62.57 % | 692.000 -89.01 % | 6.298 K 14.03 % | 5.523 K 203.80 % | 1.818 K -25.28 % | 2.433 K -95.96 % | 60.156 K 1 575.65 % | 3.590 K -93.75 % | 57.465 K 275.76 % | 15.293 K 240.07 % | 4.497 K -5.45 % | 4.756 K -88.16 % | 40.161 K -66.77 % | 120.875 K 195.61 % | 40.890 K 185.70 % | 14.312 K 1 030.49 % | 1.266 K -85.25 % | 8.583 K 802.52 % | 951.000 -95.97 % | 23.626 K -9.59 % | 26.132 K 470.44 % | 4.581 K -49.31 % | 9.037 K 29.99 % | 6.952 K -82.22 % | 39.096 K -80.18 % | 197.266 K 8 136.58 % | 2.395 K -1.52 % | 2.432 K -2.53 % | 2.495 K -1.42 % | 2.531 K -2.16 % | 2.587 K -2.23 % | 2.646 K 975.61 % | 246.000 -94.45 % | 4.431 K -65.98 % | 13.026 K 16.53 % | 11.178 K -43.69 % | 19.852 K -2.33 % | 20.326 K -54.51 % | 44.680 K -16.53 % | 53.530 K -3.70 % | 55.586 K -5.35 % | 58.730 K 12.06 % | 52.410 K 116 366.67 % | 45.000 | 0.000 |
| Total current assets | 99.036 K -27.01 % | 135.686 K 0.73 % | 134.704 K -16.38 % | 161.092 K 38.12 % | 116.629 K 6.34 % | 109.671 K -38.26 % | 177.620 K 61.04 % | 110.298 K -41.40 % | 188.219 K -5.77 % | 199.751 K 23.82 % | 161.322 K -5.03 % | 169.868 K -29.62 % | 241.355 K 71.83 % | 140.461 K -36.45 % | 221.029 K 51.76 % | 145.642 K -70.35 % | 491.253 K 116.95 % | 226.438 K -22.98 % | 294.015 K -7.31 % | 317.213 K -39.17 % | 521.462 K 267.20 % | 142.010 K 11 117.22 % | 1.266 K -85.25 % | 8.583 K 802.52 % | 951.000 -95.97 % | 23.626 K -9.59 % | 26.132 K 470.44 % | 4.581 K -49.31 % | 9.037 K 29.99 % | 6.952 K -82.22 % | 39.096 K -80.18 % | 197.266 K 8 136.58 % | 2.395 K -1.52 % | 2.432 K -2.53 % | 2.495 K -1.42 % | 2.531 K -2.16 % | 2.587 K -2.23 % | 2.646 K -49.56 % | 5.246 K -44.37 % | 9.431 K -86.14 % | 68.026 K 2.79 % | 66.178 K -11.59 % | 74.852 K 195.55 % | 25.326 K -49.02 % | 49.680 K -15.12 % | 58.530 K -3.39 % | 60.586 K -4.93 % | 63.730 K -5.47 % | 67.420 K 149 722.22 % | 45.000 | 0.000 |
| Inventory | 74.652 K -5.79 % | 79.239 K -0.25 % | 79.438 K -15.73 % | 94.264 K 30.35 % | 72.316 K -18.20 % | 88.403 K -40.18 % | 147.780 K 74.59 % | 84.642 K 78.58 % | 47.397 K 7.34 % | 44.156 K -24.54 % | 58.519 K -18.62 % | 71.911 K 1.47 % | 70.871 K 9.40 % | 64.780 K 70.62 % | 37.967 K -4.49 % | 39.752 K -43.34 % | 70.155 K 2.94 % | 68.153 K -8.53 % | 74.505 K 15.15 % | 64.701 K 6.05 % | 61.008 K 53.94 % | 39.631 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 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.964 K -69.56 % | 82.023 K -40.27 % | 137.316 K 35.98 % | 100.985 K 5.72 % | 95.524 K | 0.000 | 0.000 -100.00 % | 73.697 K -2.32 % | 75.447 K -42.97 % | 132.282 K -9.48 % | 146.129 K -14.51 % | 170.939 K 38.72 % | 123.227 K 113.18 % | 57.805 K 53.44 % | 37.672 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 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.010 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 549.160 K 15.86 % | 473.983 K 5.30 % | 450.112 K 11.24 % | 404.618 K -22.83 % | 524.343 K -1.38 % | 531.705 K -20.89 % | 672.112 K 984.52 % | 61.973 K 326.72 % | 14.523 K -55.13 % | 32.366 K 13.45 % | 28.529 K -45.73 % | 52.564 K 123.98 % | 23.468 K -34.27 % | 35.704 K 34.89 % | 26.468 K 102.05 % | 13.100 K -7.51 % | 14.164 K -31.92 % | 20.806 K 251.10 % | 5.926 K -64.78 % | 16.828 K 85.29 % | 9.082 K -42.69 % | 15.847 K 164.12 % | 6.000 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 1.250 K -64.99 % | 3.570 K -5.38 % | 3.773 K -18.39 % | 4.623 K -6.51 % | 4.945 K -74.19 % | 19.159 K -4.76 % | 20.116 K 4.07 % | 19.329 K 0.00 % | 19.329 K 0.51 % | 19.230 K 0.00 % | 19.230 K 0.00 % | 19.230 K 9.17 % | 17.614 K 15.95 % | 15.191 K 1 505.81 % | 946.000 0.00 % | 946.000 0.00 % | 946.000 0.11 % | 945.000 86.39 % | 507.000 -53.95 % | 1.101 K -48.11 % | 2.122 K 390.07 % | 433.000 | 0.000 | 0.000 -100.00 % | 20.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 319.843 K 30.05 % | 245.947 K 289.01 % | -130.121 K -223.44 % | -40.230 K -224.99 % | 32.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.000 -23.33 % | 300.000 0.00 % | 300.000 30.43 % | 230.000 0.00 % | 230.000 0.00 % | 230.000 0.00 % | 230.000 9.52 % | 210.000 0.00 % | 210.000 5.00 % | 200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.696 M 4.53 % | 6.406 M 38.07 % | 4.639 M 16.62 % | 3.978 M 28.97 % | 3.085 M 59.09 % | 1.939 M 68.75 % | 1.149 M -92.86 % | 16.090 M -1.68 % | 16.366 M 1.12 % | 16.185 M 7.36 % | 15.075 M -2.03 % | 15.388 M 1.79 % | 15.117 M 2.71 % | 14.719 M 90.34 % | 7.733 M -1.01 % | 7.812 M 9.19 % | 7.155 M 14.66 % | 6.240 M 73.19 % | 3.603 M -1.31 % | 3.651 M 38.09 % | 2.644 M 53.21 % | 1.726 M 1 199.91 % | 132.750 K 0.00 % | 132.750 K 0.00 % | 132.750 K 0.00 % | 132.750 K 0.00 % | 132.750 K 0.00 % | 132.750 K 0.00 % | 132.750 K -0.18 % | 132.990 K 0.00 % | 132.990 K 0.00 % | 132.990 K 0.00 % | 132.990 K 0.00 % | 132.990 K 0.00 % | 132.990 K 0.00 % | 132.990 K 0.00 % | 132.990 K 0.00 % | 132.990 K 1.72 % | 130.740 K 1.75 % | 128.490 K 1.78 % | 126.240 K 1.81 % | 123.990 K 79.66 % | 69.015 K -42.24 % | 119.490 K 1.87 % | 117.300 K 2.01 % | 114.990 K 2.00 % | 112.740 K 2.04 % | 110.490 K 2.08 % | 108.240 K 1 704.00 % | 6.000 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -306.973 K | 0.000 100.00 % | -504.418 K 56.16 % | -1.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -726.000 K -0.83 % | -720.000 K -8.76 % | -662.000 K -11.26 % | -595.000 K -34.84 % | -441.250 K -18.12 % | -373.570 K -5.60 % | -353.773 K -12.44 % | -314.623 K 0.10 % | -314.945 K 7.44 % | -340.248 K -161.50 % | -130.116 K -0.61 % | -129.329 K 0.00 % | -129.329 K -0.08 % | -129.230 K 0.00 % | -129.230 K 0.00 % | -129.230 K -1.27 % | -127.614 K -1.94 % | -125.191 K -12.84 % | -110.946 K -9.91 % | -100.946 K 0.00 % | -100.946 K -10 582.12 % | -945.000 -86.39 % | -507.000 53.95 % | -1.101 K 48.11 % | -2.122 K -390.07 % | -433.000 | 0.000 | 0.000 100.00 % | -20.000 K |
| Total assets | 1.765 M 887.68 % | 178.683 K -9.34 % | 197.088 K -18.52 % | 241.888 K 12.64 % | 214.749 K -5.84 % | 228.067 K -23.91 % | 299.725 K -31.41 % | 436.964 K -83.00 % | 2.571 M -4.07 % | 2.680 M 1.45 % | 2.641 M 1 284.43 % | 190.788 K -27.38 % | 262.725 K 76.92 % | 148.496 K -35.30 % | 229.514 K 48.48 % | 154.577 K -69.12 % | 500.638 K 111.89 % | 236.273 K -22.36 % | 304.300 K -6.71 % | 326.181 K -82.66 % | 1.881 M 25.30 % | 1.501 M 118 471.48 % | 1.266 K -85.25 % | 8.583 K 802.52 % | 951.000 -95.97 % | 23.626 K -9.59 % | 26.132 K 470.44 % | 4.581 K -49.31 % | 9.037 K 29.99 % | 6.952 K -82.22 % | 39.096 K -80.18 % | 197.266 K 8 136.58 % | 2.395 K -1.52 % | 2.432 K -2.53 % | 2.495 K -1.42 % | 2.531 K -2.16 % | 2.587 K -2.23 % | 2.646 K -49.56 % | 5.246 K -44.37 % | 9.431 K -86.14 % | 68.026 K 2.79 % | 66.178 K -11.59 % | 74.852 K 195.55 % | 25.326 K -49.02 % | 49.680 K -15.12 % | 58.530 K -3.39 % | 60.586 K -4.93 % | 63.730 K -5.47 % | 67.420 K 149 722.22 % | 45.000 | 0.000 |
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2017-05-31 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 |
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2017-05-31 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 8.381 M 756.92 % | -1.276 M -248.87 % | 857.047 K 309.34 % | 209.374 K | 0.000 | 0.000 100.00 % | -751.443 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.517 M -979.41 % | -325.863 K 12.52 % | -372.504 K | 0.000 100.00 % | -61.933 K 12.19 % | -70.534 K -117.09 % | 412.787 K 141.99 % | -983.120 K 44.82 % | -1.782 M -165.46 % | 2.722 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 10.001 K -99.44 % | 1.802 M 268.02 % | 489.540 K -41.54 % | 837.452 K 20.38 % | 695.660 K -9.05 % | 764.916 K 12.89 % | 677.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 398.776 K 1 651.09 % | 22.773 K -93.01 % | 325.863 K -16.51 % | 390.304 K 215.30 % | 123.790 K -10.79 % | 138.767 K | 0.000 -100.00 % | 373.897 K -41.49 % | 639.037 K -65.45 % | 1.849 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -258.194 K -430.94 % | 78.019 K -32.62 % | 115.797 K 350.38 % | 25.711 K 120.06 % | -128.157 K -1 611.50 % | -7.488 K -101.49 % | 502.550 K 1 900.20 % | 25.125 K -80.31 % | 127.623 K 214.29 % | -111.668 K -545.23 % | 25.081 K 545.33 % | -5.632 K 64.08 % | -15.681 K -143.46 % | 36.078 K 133.59 % | -107.422 K 50.19 % | -215.667 K -160.87 % | 354.299 K 3 299.09 % | -11.075 K -105.42 % | 204.229 K 5 336.64 % | -3.900 K -105.52 % | 70.601 K 230.37 % | -54.155 K -269.31 % | -14.664 K 26.79 % | -20.030 K -95.47 % | -10.247 K -135.98 % | 28.478 K -38.78 % | 46.519 K 14.35 % | 40.680 K 167.75 % | 15.193 K 88.62 % | 8.055 K -36.14 % | 12.614 K 38.60 % | 9.101 K 149.78 % | -18.281 K -152.88 % | -7.229 K -238.97 % | 5.202 K 58.26 % | 3.287 K 31.48 % | 2.500 K -3.81 % | 2.599 K -48.02 % | 5.000 K 100.00 % | 2.500 K 232.00 % | -1.894 K -178.17 % | 2.423 K -85.16 % | 16.330 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.163 K 1 471.93 % | -595.000 41.67 % | -1.020 K -135.31 % | 2.889 K -84.52 % | 18.662 K 144.10 % | -42.319 K -411.74 % | 13.575 K | 0.000 |
| Accounts receivables | 2.444 K 217.11 % | -2.087 K -101.90 % | 109.940 K 43.81 % | 76.448 K 142.08 % | -181.680 K -1 165.26 % | 17.055 K 112.78 % | -133.409 K -569.88 % | 28.392 K -56.52 % | 65.296 K 178.59 % | -83.083 K | 0.000 -100.00 % | 3.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.100 K 200.00 % | -60.100 K | 0.000 -100.00 % | 51.045 K 579.06 % | 7.517 K 135.98 % | -20.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 4.586 K 2 193.00 % | 200.000 -98.65 % | 14.826 K 167.55 % | -21.948 K -236.43 % | 16.087 K -72.91 % | 59.377 K 306.88 % | -28.701 K -2 172.27 % | 1.385 K 115.48 % | -8.949 K 85.48 % | -61.653 K -666.26 % | -8.046 K -148.26 % | -3.241 K -122.56 % | 14.363 K 7.25 % | 13.392 K 1 387.69 % | -1.040 K 82.93 % | -6.091 K 77.28 % | -26.813 K -1 602.13 % | 1.785 K -94.76 % | 34.079 K 1 802.25 % | -2.002 K -131.52 % | 6.352 K 147.12 % | -13.480 K -34.57 % | -10.017 K 53.14 % | -21.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -213.100 K -333.22 % | 91.371 K 2 831.38 % | 3.117 K 105.74 % | -54.324 K -187.28 % | 62.238 K 185.37 % | -72.907 K -109.80 % | 744.004 K 901.43 % | 74.294 K 1 173.68 % | 5.833 K 203.51 % | -5.635 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.037 K | 0.000 100.00 % | -6.765 K -168.70 % | 9.847 K 64.12 % | 6.000 K -78.26 % | 27.600 K 688.57 % | 3.500 K 380.00 % | -1.250 K 46.12 % | -2.320 K -1 042.86 % | -203.000 76.12 % | -850.000 -163.98 % | -322.000 97.73 % | -14.214 K -1 385.27 % | -957.000 -221.60 % | 787.000 | 0.000 -100.00 % | 99.000 102.45 % | -4.039 K | 0.000 -100.00 % | 1.616 K -33.31 % | 2.423 K -82.99 % | 14.245 K | 0.000 | 0.000 | 0.000 -100.00 % | 438.000 173.61 % | -595.000 41.67 % | -1.020 K -160.39 % | 1.689 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -52.124 K -354.64 % | -11.465 K 5.14 % | -12.086 K -147.33 % | 25.535 K 202.96 % | -24.802 K -125.21 % | -11.013 K 86.12 % | -79.344 K -0.50 % | -78.946 K -220.63 % | 65.443 K 69.09 % | 38.703 K 16.83 % | 33.127 K 667.15 % | -5.841 K 80.56 % | -30.044 K -232.43 % | 22.686 K 121.33 % | -106.382 K 49.24 % | -209.576 K -154.99 % | 381.112 K 3 063.55 % | -12.860 K -111.69 % | 110.050 K 89.08 % | 58.202 K -9.41 % | 64.249 K 165.06 % | -98.757 K -711.88 % | -12.164 K -141.94 % | 29.002 K 244.33 % | -20.094 K -189.39 % | 22.478 K 18.81 % | 18.919 K -49.12 % | 37.180 K 126.11 % | 16.443 K 58.49 % | 10.375 K -19.05 % | 12.817 K 28.80 % | 9.951 K 155.41 % | -17.959 K -357.11 % | 6.985 K 13.41 % | 6.159 K 146.36 % | 2.500 K | 0.000 -100.00 % | 2.500 K -72.34 % | 9.039 K | 0.000 100.00 % | -3.510 K | 0.000 -100.00 % | 2.085 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.725 K | 0.000 | 0.000 -100.00 % | 1.200 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.051 M 818.00 % | 223.424 K 148.58 % | 89.880 K 18.44 % | 75.889 K -83.55 % | 461.400 K 3 292.65 % | 13.600 K -98.19 % | 751.443 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.764 K -129.70 % | 22.773 K -94.05 % | 383.049 K -2.52 % | 392.944 K -93.02 % | 5.632 M 885.48 % | 571.472 K -81.06 % | 3.017 M 498.20 % | 504.409 K -37.14 % | 802.474 K -56.96 % | 1.864 M 840.36 % | 198.273 K 163.31 % | 75.300 K -92.07 % | 949.196 K | 0.000 -100.00 % | 387.558 K 201.94 % | 128.355 K -25.68 % | 172.699 K 99.64 % | 86.504 K 133.35 % | 37.070 K -21.15 % | 47.016 K 239.15 % | 13.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.500 K | 0.000 -100.00 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K |
| Net cash provided by operating activities | -687.225 K -2 123.60 % | -30.906 K 72.62 % | -112.886 K -46.59 % | -77.010 K 27.67 % | -106.473 K 43.96 % | -190.000 K -279.30 % | 105.969 K 136.08 % | -293.735 K -246.77 % | -84.707 K 4.29 % | -88.507 K -451.25 % | 25.198 K 118.85 % | -133.670 K -191.56 % | -45.847 K -32.45 % | -34.615 K 81.92 % | -191.463 K 28.43 % | -267.528 K -3.99 % | -257.262 K 34.21 % | -391.045 K -373.41 % | -82.602 K 32.38 % | -122.159 K -277.41 % | -32.368 K -73.69 % | -18.635 K 92.22 % | -239.474 K -132.02 % | -103.214 K -11.54 % | -92.535 K -1 164.66 % | -7.317 K 77.39 % | -32.368 K 63.08 % | -87.675 K 44.34 % | -157.506 K -100.78 % | -78.449 K -220.78 % | -24.456 K 35.50 % | -37.915 K -17.95 % | -32.144 K 78.15 % | -147.081 K -806.90 % | -16.218 K -43 732.43 % | -37.000 41.27 % | -63.000 -75.00 % | -36.000 35.71 % | -56.000 5.08 % | -59.000 -102.46 % | 2.400 K 157.35 % | -4.185 K 92.86 % | -58.595 K -618.78 % | -8.152 K 6.02 % | -8.674 K 82.81 % | -50.474 K -107.25 % | -24.354 K -175.19 % | -8.850 K -330.45 % | -2.056 K 34.61 % | -3.144 K -116.75 % | 18.770 K 139.40 % | -47.635 K -2 033.24 % | 2.464 K 201.86 % | -2.419 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 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.767 K | 0.000 | 0.000 100.00 % | -1.767 K -131.59 % | -763.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -25.000 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 -100.00 % | 13.935 K 200.00 % | -13.935 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 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -432.500 K -1 630.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.935 K 200.00 % | -13.935 K | 0.000 | 0.000 -100.00 % | 1.767 K | 0.000 | 0.000 100.00 % | -1.767 K -131.59 % | -763.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 47.000 K -79.94 % | 234.300 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 -100.00 % | 135.010 K -59.91 % | 336.759 K 19.25 % | 282.387 K -31.95 % | 414.954 K 245.79 % | 120.002 K 300.01 % | 30.000 K | 0.000 | 0.000 -100.00 % | 867.450 K 264.86 % | 237.746 K -16.14 % | 283.504 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 |
| 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 | 0.000 100.00 % | -586.378 K -197.72 % | -196.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.115 M 3 617.02 % | 30.000 K -70.41 % | 101.388 K -23.47 % | 132.485 K 24.43 % | 106.473 K -43.96 % | 190.000 K 236.22 % | -139.480 K -144.24 % | 315.292 K 284.58 % | 81.983 K 6.47 % | 77.000 K | 0.000 -100.00 % | 134.445 K 171.32 % | 49.552 K 45.74 % | 34.000 K -74.58 % | 133.740 K -60.44 % | 338.029 K 66.20 % | 203.387 K -53.05 % | 433.217 K 363.84 % | 93.398 K -23.38 % | 121.900 K 4 113.83 % | -3.037 K 94.96 % | -60.312 K -118.83 % | 320.222 K 146.72 % | 129.792 K 13.02 % | 114.836 K | 0.000 -100.00 % | 40.000 K -38.46 % | 65.000 K -58.06 % | 155.000 K 55.00 % | 100.000 K 445.89 % | -28.911 K -172.28 % | 40.000 K | 0.000 100.00 % | -11.089 K -105.25 % | 211.089 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.450 K | 0.000 | 0.000 -100.00 % | 2.469 K |
| Net cash used provided by financing activities | 1.115 M 3 617.02 % | 30.000 K -70.41 % | 101.388 K -23.47 % | 132.485 K 24.43 % | 106.473 K -43.96 % | 190.000 K 236.22 % | -139.480 K -144.24 % | 315.292 K 284.58 % | 81.983 K 6.47 % | 77.000 K | 0.000 -100.00 % | 134.445 K 171.32 % | 49.552 K 45.74 % | 34.000 K -74.58 % | 133.740 K -60.44 % | 338.029 K 66.20 % | 203.387 K -53.05 % | 433.217 K 363.84 % | 93.398 K -23.38 % | 121.900 K 4 113.83 % | -3.037 K 94.96 % | -60.312 K -118.83 % | 320.222 K 146.72 % | 129.792 K 13.02 % | 114.836 K | 0.000 -100.00 % | 40.000 K -38.46 % | 65.000 K -58.06 % | 155.000 K 55.00 % | 100.000 K 400.00 % | 20.000 K -50.00 % | 40.000 K | 0.000 100.00 % | -11.089 K -105.25 % | 211.089 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.450 K | 0.000 | 0.000 -100.00 % | 2.469 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 | 0.000 100.00 % | -13.935 K | 0.000 | 0.000 | 0.000 100.00 % | -1.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.619 K 82.17 % | -25.906 K -125.31 % | -11.498 K -120.73 % | 55.475 K | 0.000 | 0.000 100.00 % | -33.511 K -255.45 % | 21.557 K 891.37 % | -2.724 K 76.33 % | -11.507 K -5 911.62 % | 198.000 -74.45 % | 775.000 -79.08 % | 3.705 K 702.44 % | -615.000 98.93 % | -57.723 K -202.05 % | 56.566 K 204.99 % | -53.875 K -227.75 % | 42.172 K 290.63 % | 10.796 K 4 268.34 % | -259.000 99.27 % | -35.405 K 56.14 % | -80.714 K -200.91 % | 79.985 K 200.94 % | 26.578 K 103.73 % | 13.046 K 278.30 % | -7.317 K -195.87 % | 7.632 K 133.66 % | -22.675 K -804.83 % | -2.506 K -111.63 % | 21.551 K 583.64 % | -4.456 K -313.72 % | 2.085 K 106.49 % | -32.144 K 79.68 % | -158.170 K -181.17 % | 194.871 K 526 778.38 % | -37.000 41.27 % | -63.000 -75.00 % | -36.000 35.71 % | -56.000 5.08 % | -59.000 -102.46 % | 2.400 K 157.35 % | -4.185 K 51.31 % | -8.595 K -565.10 % | 1.848 K 121.31 % | -8.674 K -1 729.96 % | -474.000 98.05 % | -24.354 K -175.19 % | -8.850 K -330.45 % | -2.056 K 34.61 % | -3.144 K -149.75 % | 6.320 K -87.93 % | 52.365 K 1 047 400.00 % | -5.000 -110.00 % | 50.000 |
| Cash at beginning of period | 19.196 K -57.44 % | 45.102 K -20.31 % | 56.600 K 4 931.11 % | 1.125 K 0.00 % | 1.125 K 0.00 % | 1.125 K -96.75 % | 34.636 K 164.82 % | 13.079 K -17.24 % | 15.803 K -42.13 % | 27.310 K 5 428.34 % | 494.000 -91.06 % | 5.523 K 203.80 % | 1.818 K -25.28 % | 2.433 K -95.96 % | 60.156 K 1 575.65 % | 3.590 K -93.75 % | 57.465 K 275.76 % | 15.293 K 240.07 % | 4.497 K -5.45 % | 4.756 K -88.16 % | 40.161 K -66.77 % | 120.875 K 195.61 % | 40.890 K 185.70 % | 14.312 K 1 030.49 % | 1.266 K -85.25 % | 8.583 K 802.52 % | 951.000 -95.97 % | 23.626 K -9.59 % | 26.132 K 470.44 % | 4.581 K -49.31 % | 9.037 K 29.99 % | 6.952 K -82.22 % | 39.096 K -80.18 % | 197.266 K 8 136.58 % | 2.395 K -1.52 % | 2.432 K -2.53 % | 2.495 K -1.42 % | 2.531 K -2.16 % | 2.587 K -2.23 % | 2.646 K 975.61 % | 246.000 -94.45 % | 4.431 K -65.98 % | 13.026 K 16.53 % | 11.178 K -43.69 % | 19.852 K -2.33 % | 20.326 K -54.51 % | 44.680 K -16.53 % | 53.530 K -3.70 % | 55.586 K -5.35 % | 58.730 K 12.06 % | 52.410 K 116 366.67 % | 45.000 -10.00 % | 50.000 | 0.000 |
| Cash at end of period | 14.577 K -24.06 % | 19.196 K -57.44 % | 45.102 K -20.31 % | 56.600 K 4 931.11 % | 1.125 K 0.00 % | 1.125 K 0.00 % | 1.125 K -96.75 % | 34.636 K 164.82 % | 13.079 K -17.24 % | 15.803 K 2 183.67 % | 692.000 -89.01 % | 6.298 K 14.03 % | 5.523 K 203.80 % | 1.818 K -25.28 % | 2.433 K -95.96 % | 60.156 K 1 575.65 % | 3.590 K -93.75 % | 57.465 K 275.76 % | 15.293 K 240.07 % | 4.497 K -5.45 % | 4.756 K -88.16 % | 40.161 K -66.77 % | 120.875 K 195.61 % | 40.890 K 185.70 % | 14.312 K 1 030.49 % | 1.266 K -85.25 % | 8.583 K 802.52 % | 951.000 -95.97 % | 23.626 K -9.59 % | 26.132 K 470.44 % | 4.581 K -49.31 % | 9.037 K 29.99 % | 6.952 K -82.22 % | 39.096 K -80.18 % | 197.266 K 8 136.58 % | 2.395 K -1.52 % | 2.432 K -2.53 % | 2.495 K -1.42 % | 2.531 K -2.16 % | 2.587 K -2.23 % | 2.646 K 975.61 % | 246.000 -94.45 % | 4.431 K -65.98 % | 13.026 K 16.53 % | 11.178 K -43.69 % | 19.852 K -2.33 % | 20.326 K -54.51 % | 44.680 K -16.53 % | 53.530 K -3.70 % | 55.586 K -5.35 % | 58.730 K 12.06 % | 52.410 K 116 366.67 % | 45.000 -10.00 % | 50.000 |
| Operating cash flow | -687.225 K -2 123.60 % | -30.906 K 72.62 % | -112.886 K -46.59 % | -77.010 K 27.67 % | -106.473 K 43.96 % | -190.000 K -279.30 % | 105.969 K 136.08 % | -293.735 K -246.77 % | -84.707 K 4.29 % | -88.507 K -451.25 % | 25.198 K 118.85 % | -133.670 K -191.56 % | -45.847 K -32.45 % | -34.615 K 81.92 % | -191.463 K 28.43 % | -267.528 K -3.99 % | -257.262 K 34.21 % | -391.045 K -373.41 % | -82.602 K 32.38 % | -122.159 K -277.41 % | -32.368 K -73.69 % | -18.635 K 92.22 % | -239.474 K -132.02 % | -103.214 K -11.54 % | -92.535 K -1 164.66 % | -7.317 K 77.39 % | -32.368 K 63.08 % | -87.675 K 44.34 % | -157.506 K -100.78 % | -78.449 K -220.78 % | -24.456 K 35.50 % | -37.915 K -17.95 % | -32.144 K 78.15 % | -147.081 K -806.90 % | -16.218 K -43 732.43 % | -37.000 41.27 % | -63.000 -75.00 % | -36.000 35.71 % | -56.000 5.08 % | -59.000 -102.46 % | 2.400 K 157.35 % | -4.185 K 92.86 % | -58.595 K -618.78 % | -8.152 K 6.02 % | -8.674 K 82.81 % | -50.474 K -107.25 % | -24.354 K -175.19 % | -8.850 K -330.45 % | -2.056 K 34.61 % | -3.144 K -116.75 % | 18.770 K 139.40 % | -47.635 K -2 033.24 % | 2.464 K 201.86 % | -2.419 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.767 K | 0.000 | 0.000 100.00 % | -1.767 K -131.59 % | -763.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -687.225 K -2 123.60 % | -30.906 K 72.62 % | -112.886 K -46.59 % | -77.010 K 27.67 % | -106.473 K 43.96 % | -190.000 K -279.30 % | 105.969 K 136.08 % | -293.735 K -246.77 % | -84.707 K 4.29 % | -88.507 K -44 800.51 % | 198.000 100.15 % | -133.670 K -191.56 % | -45.847 K -32.45 % | -34.615 K 81.92 % | -191.463 K 28.43 % | -267.528 K -3.99 % | -257.262 K 34.21 % | -391.045 K -383.76 % | -80.835 K 33.83 % | -122.159 K -277.41 % | -32.368 K -58.65 % | -20.402 K 91.51 % | -240.237 K -132.76 % | -103.214 K -11.54 % | -92.535 K -1 164.66 % | -7.317 K 77.39 % | -32.368 K 63.08 % | -87.675 K 44.34 % | -157.506 K -100.78 % | -78.449 K -220.78 % | -24.456 K 35.50 % | -37.915 K -17.95 % | -32.144 K 78.15 % | -147.081 K -806.90 % | -16.218 K -43 732.43 % | -37.000 41.27 % | -63.000 -75.00 % | -36.000 35.71 % | -56.000 5.08 % | -59.000 -102.46 % | 2.400 K 157.35 % | -4.185 K 92.86 % | -58.595 K -618.78 % | -8.152 K 6.02 % | -8.674 K 82.81 % | -50.474 K -107.25 % | -24.354 K -175.19 % | -8.850 K -330.45 % | -2.056 K 34.61 % | -3.144 K -116.75 % | 18.770 K 139.40 % | -47.635 K -2 033.24 % | 2.464 K 201.86 % | -2.419 K |
| 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 |