Puhui Wealth Investment Management Co., Ltd. PHCFF
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Revenue | 2.031 M -6.81 % | 2.179 M -31.48 % | 3.181 M -23.16 % | 4.139 M -37.75 % | 6.650 M -54.04 % | 14.468 M |
| Net income | -4.736 M -17.05 % | -4.046 M -64.66 % | -2.457 M -616.93 % | 475.346 K -50.34 % | 957.222 K 110.54 % | 454.645 K |
| Income before tax | -5.130 M -13.79 % | -4.508 M -66.31 % | -2.711 M -1 088.81 % | 274.147 K -75.80 % | 1.133 M 70.44 % | 664.568 K |
| Income before tax ratio | -2.53 -22.10 % | -2.07 -142.70 % | -0.85 -1 386.81 % | 0.07 -61.12 % | 0.17 270.83 % | 0.05 |
| EBITDA | -2.860 M 17.17 % | -3.453 M -41.95 % | -2.433 M -736.33 % | 382.281 K -69.82 % | 1.267 M 66.16 % | 762.233 K |
| Net income ratio | -2.33 -25.61 % | -1.86 -140.29 % | -0.77 -772.71 % | 0.11 -20.22 % | 0.14 358.09 % | 0.03 |
| Ratio EBITDA | -1.41 11.11 % | -1.58 -107.15 % | -0.76 -928.09 % | 0.09 -51.51 % | 0.19 261.53 % | 0.05 |
| Gross profit ratio | 0.87 -3.88 % | 0.91 0.73 % | 0.90 -1.18 % | 0.91 -7.74 % | 0.99 -1.23 % | 1.00 |
| Weighted average shs out dil | 1.918 M 0.00 % | 1.918 M 6.62 % | 1.799 M -10.06 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M |
| Weighted average shs out | 1.918 M 0.00 % | 1.918 M 6.62 % | 1.799 M -10.06 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M |
| EPS diluted | -2.47 -17.06 % | -2.11 -54.01 % | -1.37 -670.83 % | 0.24 -50.00 % | 0.48 108.70 % | 0.23 |
| Earnings per share | -2.47 -17.06 % | -2.11 -54.01 % | -1.37 -670.83 % | 0.24 -50.00 % | 0.48 108.70 % | 0.23 |
| Gross profit | 1.771 M -10.43 % | 1.977 M -30.97 % | 2.864 M -24.07 % | 3.772 M -42.57 % | 6.567 M -54.61 % | 14.468 M |
| Income tax expense | -11.065 K -106.17 % | 179.449 K -54.23 % | 392.105 K 164.36 % | 148.320 K -15.46 % | 175.435 K -16.43 % | 209.923 K |
| Cost of revenue | 260.358 K 28.48 % | 202.637 K -36.02 % | 316.718 K -13.83 % | 367.548 K 347.81 % | 82.076 K | 0.000 |
| General and administrative expenses | 4.962 M -0.31 % | 4.978 M 45.24 % | 3.427 M 74.20 % | 1.967 M 5.71 % | 1.861 M -6.46 % | 1.989 M |
| Selling and marketing expenses | 735.402 K -51.55 % | 1.518 M -24.30 % | 2.005 M 33.64 % | 1.501 M -57.53 % | 3.533 M -70.12 % | 11.827 M |
| Other expenses | 0.000 | 0.000 -100.00 % | 33.449 K | 0.000 100.00 % | -41.001 K -493.22 % | 10.427 K |
| Operating expenses | 5.698 M -12.29 % | 6.496 M 19.57 % | 5.432 M 56.65 % | 3.468 M -35.71 % | 5.394 M -60.96 % | 13.816 M |
| Cost and expenses | 5.958 M -11.05 % | 6.698 M 16.51 % | 5.749 M 49.90 % | 3.835 M -29.96 % | 5.476 M -60.36 % | 13.816 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.698 M -12.29 % | 6.496 M 19.57 % | 5.432 M 56.65 % | 3.468 M -35.71 % | 5.394 M -60.96 % | 13.816 M |
| Interest income | 219.000 -99.71 % | 74.824 K 18.83 % | 62.967 K 446.30 % | 11.526 K 956.46 % | 1.091 K -61.92 % | 2.865 K |
| Interest expense | 181.276 K -5.21 % | 191.238 K -7.20 % | 206.081 K 60.86 % | 128.112 K 22 614.89 % | 564.000 105.84 % | 274.000 |
| Depreciation and amortization | 1.067 M 0.00 % | 1.067 M 0.09 % | 1.066 M 683.97 % | 135.939 K 73.14 % | 78.514 K -15.94 % | 93.403 K |
| Operating income | -3.927 M 13.10 % | -4.519 M -75.93 % | -2.568 M -945.55 % | 303.767 K -74.11 % | 1.173 M 80.05 % | 651.550 K |
| Operating income ratio | -1.93 6.74 % | -2.07 -156.74 % | -0.81 -1 200.37 % | 0.07 -58.40 % | 0.18 291.75 % | 0.05 |
| Total other income expenses net | -1.203 M -11 617.10 % | 10.444 K 107.34 % | -142.306 K -380.44 % | -29.620 K 26.82 % | -40.474 K -410.91 % | 13.018 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net debt | 1.775 M -5.04 % | 1.869 M 487.67 % | -482.077 K 85.39 % | -3.299 M -922.90 % | -322.518 K -1 206.80 % | -24.680 K |
| Total investments | 394.767 K -23.45 % | 515.729 K -26.97 % | 706.226 K -35.87 % | 1.101 M | 0.000 | 0.000 |
| Total debt | 2.356 M -9.85 % | 2.613 M 71.64 % | 1.523 M 0.83 % | 1.510 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 289.443 K 448.68 % | -83.012 K 67.05 % | -251.958 K -3 342.05 % | -7.320 K -128.06 % | 26.084 K 128.03 % | 11.439 K |
| Retained earnings | -18.321 M -38.09 % | -13.267 M -43.88 % | -9.221 M -36.33 % | -6.764 M 6.57 % | -7.240 M 11.68 % | -8.197 M |
| Common stock | 11.508 K 0.00 % | 11.508 K 0.00 % | 11.508 K 15.08 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Total equity | 3.260 M -55.23 % | 7.280 M -38.34 % | 11.808 M 50.44 % | 7.849 M 509.49 % | 1.288 M 1 185.18 % | -118.674 K |
| Other non current liabilities | 909.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 539.195 K -68.31 % | 1.702 M 41.03 % | 1.207 M -0.12 % | 1.208 M | 0.000 | 0.000 |
| Total non current liabilities | 1.449 M -14.87 % | 1.702 M 41.03 % | 1.207 M -0.12 % | 1.208 M | 0.000 | 0.000 |
| Other current liabilities | 1.502 M 49.45 % | 1.005 M 24.36 % | 808.328 K -7.46 % | 873.515 K 77.92 % | 490.953 K -73.63 % | 1.861 M |
| Deferred revenue | 377.161 K -64.46 % | 1.061 M 366.19 % | 227.622 K -58.93 % | 554.166 K | 0.000 | 0.000 |
| Short term debt | 1.817 M 99.27 % | 911.667 K 188.52 % | 315.983 K 4.63 % | 302.000 K | 0.000 | 0.000 |
| Total current liabilities | 3.721 M 21.42 % | 3.065 M 124.94 % | 1.362 M -34.69 % | 2.086 M 291.86 % | 532.369 K -72.69 % | 1.949 M |
| Total liabilities | 5.170 M 8.47 % | 4.766 M 85.53 % | 2.569 M -22.01 % | 3.294 M 518.77 % | 532.369 K -72.69 % | 1.949 M |
| Other non current assets | 1.073 M -46.96 % | 2.022 M -60.19 % | 5.080 M 1 118.92 % | 416.761 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 821.012 K -10.64 % | 918.787 K 8 871.65 % | 10.241 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.864 M 0.00 % | 1.864 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.685 M -3.51 % | 2.783 M 27 073.52 % | 10.241 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.240 M -27.97 % | 1.721 M 670.63 % | 223.385 K 64.64 % | 135.682 K 61.68 % | 83.921 K -69.70 % | 276.973 K |
| Total non current assets | 5.177 M -22.58 % | 6.686 M 18.12 % | 5.661 M 323.92 % | 1.335 M 89.63 % | 704.186 K -35.43 % | 1.091 M |
| Other current assets | 1.000 M 4.27 % | 959.231 K -35.68 % | 1.491 M 27.24 % | 1.172 M 168.18 % | 437.041 K -38.89 % | 715.138 K |
| Short term investments | 394.767 K -23.45 % | 515.729 K -26.97 % | 706.226 K -35.87 % | 1.101 M | 0.000 | 0.000 |
| cash and cash equivalents | 581.289 K -21.92 % | 744.436 K -62.86 % | 2.005 M -58.32 % | 4.809 M 1 391.09 % | 322.518 K 1 206.80 % | 24.680 K |
| Cash and short term investments | 976.056 K -22.55 % | 1.260 M -53.51 % | 2.711 M -54.13 % | 5.910 M 1 732.57 % | 322.518 K 1 206.80 % | 24.680 K |
| Total current assets | 3.252 M -39.32 % | 5.360 M -38.50 % | 8.716 M -11.13 % | 9.808 M 778.84 % | 1.116 M 50.85 % | 739.818 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.276 M -59.37 % | 3.141 M -30.42 % | 4.514 M 65.62 % | 2.725 M 664.62 % | 356.448 K | 0.000 |
| Tax assets | 179.310 K 12.27 % | 159.720 K -54.00 % | 347.195 K -55.65 % | 782.911 K 26.22 % | 620.265 K -23.76 % | 813.593 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 25.097 K -71.04 % | 86.656 K 724.35 % | 10.512 K -97.05 % | 356.440 K 760.63 % | 41.416 K -52.70 % | 87.569 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -631.327 K 51.13 % | -1.292 M -101.49 % | -641.182 K -25 414.60 % | -2.513 K | 0.000 | 0.000 |
| Capital lease obligations | 1.100 M -23.68 % | 1.442 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 21.911 M 0.00 % | 21.911 M 0.00 % | 21.911 M 49.94 % | 14.613 M 72.10 % | 8.491 M 5.39 % | 8.057 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 8.429 M -30.03 % | 12.047 M -16.21 % | 14.377 M 29.02 % | 11.143 M 512.20 % | 1.820 M -0.56 % | 1.830 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Deferred income tax | -11.065 K -106.17 % | 179.449 K -52.81 % | 380.302 K 352.50 % | -150.615 K -185.85 % | 175.435 K -16.43 % | 209.923 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.428 M -38.05 % | 2.306 M 150.28 % | -4.586 M -911.82 % | -453.262 K 2.06 % | -462.782 K -17.44 % | -394.060 K |
| Accounts receivables | 1.484 M 23.64 % | 1.200 M 594.68 % | -242.674 K 89.90 % | -2.403 M -577.18 % | -354.868 K | 0.000 |
| Inventory | 0.000 -100.00 % | 259.562 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -1.413 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -55.835 K -106.59 % | 847.265 K 119.51 % | -4.344 M -322.76 % | 1.950 M 1 906.82 % | -107.914 K | 0.000 |
| Other non cash items | 963.884 K 56 009.74 % | -1.724 K -104.50 % | 38.347 K -51.62 % | 79.264 K 26.71 % | 62.556 K 1 024.10 % | 5.565 K |
| Net cash provided by operating activities | -1.671 M -46.76 % | -1.138 M 84.04 % | -7.134 M -2 127.64 % | -320.272 K -138.78 % | 825.834 K 113.53 % | 386.756 K |
| Investments in property plant and equipment | 0.000 100.00 % | -288.372 K -67.50 % | -172.158 K -29.44 % | -132.998 K -1 508.20 % | -8.270 K | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 125.365 K 106.14 % | -2.042 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -1.425 K 94.15 % | -24.347 K 98.73 % | -1.914 M | 0.000 100.00 % | -175.045 K |
| Sales maturities of investments | 150.900 K -15.34 % | 178.237 K -51.23 % | 365.462 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 506.779 K 59.27 % | 318.194 K 119.16 % | -1.661 M -47 060.52 % | 3.536 K -90.86 % | 38.707 K 3 919.42 % | 963.000 |
| Net cash used for investing activites | 657.679 K 98.10 % | 332.000 K 109.39 % | -3.534 M -72.96 % | -2.043 M -6 813.07 % | 30.437 K 117.48 % | -174.082 K |
| Debt repayment | -75.445 K 77.44 % | -334.434 K | 0.000 -100.00 % | 1.537 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 8.033 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 884.290 K | 0.000 | 0.000 -100.00 % | 5.333 M 1 043.57 % | -565.164 K 18.49 % | -693.374 K |
| Net cash used provided by financing activities | 808.845 K 341.85 % | -334.434 K -104.16 % | 8.033 M 16.93 % | 6.870 M 1 315.56 % | -565.164 K 18.49 % | -693.374 K |
| Effect of forex changes on cash | 40.975 K 134.31 % | -119.418 K 29.26 % | -168.805 K -750.23 % | -19.854 K -394.96 % | 6.731 K 134.63 % | -19.435 K |
| Net change in cash | -163.147 K 87.05 % | -1.260 M 55.06 % | -2.804 M -162.51 % | 4.487 M 1 406.36 % | 297.838 K 159.55 % | -500.135 K |
| Cash at beginning of period | 744.436 K -62.86 % | 2.005 M -58.32 % | 4.809 M 1 391.09 % | 322.518 K 1 206.80 % | 24.680 K -95.30 % | 524.815 K |
| Cash at end of period | 581.289 K -21.92 % | 744.436 K -62.86 % | 2.005 M -58.32 % | 4.809 M 1 391.09 % | 322.518 K 1 206.80 % | 24.680 K |
| Operating cash flow | -1.671 M -46.76 % | -1.138 M 84.04 % | -7.134 M -2 127.64 % | -320.272 K -138.78 % | 825.834 K 113.53 % | 386.756 K |
| Capital expenditure | 0.000 100.00 % | -288.372 K -67.50 % | -172.158 K -29.44 % | -132.998 K -1 508.20 % | -8.270 K | 0.000 |
| Free CashFlow | -1.671 M -17.10 % | -1.427 M 80.47 % | -7.307 M -1 511.99 % | -453.270 K -155.44 % | 817.564 K 111.39 % | 386.756 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.253 M -29.37 % | 1.775 M -6.73 % | 1.903 M 1.80 % | 1.869 M 98.93 % | 939.465 K 294.88 % | -482.077 K 91.98 % | -6.011 M -82.21 % | -3.299 M -237.23 % | -978.287 K -203.33 % | -322.518 K |
| Total investments | 398.041 K 0.83 % | 394.767 K -4.82 % | 414.755 K -19.58 % | 515.729 K -23.47 % | 673.877 K -4.58 % | 706.226 K 0.06 % | 705.835 K -35.91 % | 1.101 M -77.88 % | 4.978 M | 0.000 |
| Total debt | 2.205 M -6.40 % | 2.356 M -17.74 % | 2.864 M 9.59 % | 2.613 M -17.05 % | 3.150 M 106.92 % | 1.523 M 4.73 % | 1.454 M -3.72 % | 1.510 M -1.75 % | 1.537 M | 0.000 |
| Accumulated other comprehensive income loss | 209.621 K -27.58 % | 289.443 K 1 071.36 % | 24.710 K 129.77 % | -83.012 K -48.91 % | -55.747 K 77.87 % | -251.958 K 4.79 % | -264.646 K -3 515.38 % | -7.320 K -111.56 % | 63.315 K 142.74 % | 26.084 K |
| Retained earnings | -21.689 M -18.38 % | -18.321 M -16.58 % | -15.715 M -18.45 % | -13.267 M -8.74 % | -12.201 M -32.31 % | -9.221 M -27.58 % | -7.228 M -6.85 % | -6.764 M 16.05 % | -8.057 M -11.29 % | -7.240 M |
| Common stock | 13.170 K 14.44 % | 11.508 K 0.00 % | 11.508 K 0.00 % | 11.508 K 0.00 % | 11.508 K 0.00 % | 11.508 K 0.00 % | 11.508 K 15.08 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Total equity | 2.689 M -17.50 % | 3.260 M -37.47 % | 5.213 M -28.39 % | 7.280 M -15.06 % | 8.571 M -27.41 % | 11.808 M -16.35 % | 14.117 M 79.85 % | 7.849 M 34.56 % | 5.833 M 352.94 % | 1.288 M |
| Other non current liabilities | 1.166 M 28.18 % | 909.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 203.436 K -62.27 % | 539.195 K -46.68 % | 1.011 M -40.57 % | 1.702 M 101.08 % | 846.260 K -29.86 % | 1.207 M 3.74 % | 1.163 M -3.72 % | 1.208 M -1.75 % | 1.230 M | 0.000 |
| Total non current liabilities | 1.369 M -5.49 % | 1.449 M 43.25 % | 1.011 M -40.57 % | 1.702 M 101.08 % | 846.260 K -29.86 % | 1.207 M 3.74 % | 1.163 M -3.72 % | 1.208 M -1.75 % | 1.230 M | 0.000 |
| Other current liabilities | 1.250 M -16.78 % | 1.502 M 6.38 % | 1.412 M 40.49 % | 1.005 M -8.83 % | 1.103 M 36.40 % | 808.328 K 27.80 % | 632.478 K -27.59 % | 873.515 K 43.69 % | 607.913 K 23.82 % | 490.953 K |
| Deferred revenue | 213.075 K -43.51 % | 377.161 K -65.91 % | 1.106 M 4.25 % | 1.061 M -37.61 % | 1.701 M 647.24 % | 227.622 K -12.42 % | 259.916 K -53.10 % | 554.166 K -55.11 % | 1.234 M | 0.000 |
| Short term debt | 2.002 M 10.18 % | 1.817 M -1.95 % | 1.853 M 103.23 % | 911.667 K -60.43 % | 2.304 M 629.22 % | 315.983 K 8.67 % | 290.761 K -3.72 % | 302.000 K -1.75 % | 307.375 K | 0.000 |
| Total current liabilities | 3.513 M -5.58 % | 3.721 M -16.23 % | 4.442 M 44.95 % | 3.065 M -40.22 % | 5.127 M 276.30 % | 1.362 M 13.65 % | 1.199 M -42.53 % | 2.086 M -4.00 % | 2.173 M 308.18 % | 532.369 K |
| Total liabilities | 4.883 M -5.56 % | 5.170 M -5.20 % | 5.454 M 14.42 % | 4.766 M -20.20 % | 5.973 M 132.51 % | 2.569 M 8.77 % | 2.362 M -28.30 % | 3.294 M -3.19 % | 3.403 M 539.13 % | 532.369 K |
| Other non current assets | 912.366 K -14.94 % | 1.073 M -30.34 % | 1.540 M -23.86 % | 2.022 M -11.60 % | 2.288 M -54.97 % | 5.080 M | 0.000 -100.00 % | 416.761 K | 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 |
| Intangible assets | 770.904 K -6.10 % | 821.012 K -5.60 % | 869.738 K -5.34 % | 918.787 K -10.61 % | 1.028 M 9 936.80 % | 10.241 K -73.44 % | 38.563 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.410 M -24.38 % | 1.864 M 0.00 % | 1.864 M 0.00 % | 1.864 M 3.08 % | 1.808 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.180 M -18.79 % | 2.685 M -1.78 % | 2.734 M -1.76 % | 2.783 M -1.88 % | 2.836 M 27 594.20 % | 10.241 K -73.44 % | 38.563 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 943.986 K -23.87 % | 1.240 M 9.14 % | 1.136 M -34.00 % | 1.721 M -17.24 % | 2.080 M 831.16 % | 223.385 K 55.01 % | 144.111 K 6.21 % | 135.682 K 73.89 % | 78.028 K -7.02 % | 83.921 K |
| Total non current assets | 4.205 M -18.78 % | 5.177 M -9.26 % | 5.705 M -14.67 % | 6.686 M -11.01 % | 7.514 M 32.74 % | 5.661 M 543.79 % | 879.289 K -34.15 % | 1.335 M 31.57 % | 1.015 M 44.13 % | 704.186 K |
| Other current assets | 945.702 K -5.45 % | 1.000 M -3.86 % | 1.040 M 8.46 % | 959.231 K -28.65 % | 1.344 M -9.86 % | 1.491 M -68.56 % | 4.744 M 304.75 % | 1.172 M 69.65 % | 690.882 K 58.08 % | 437.041 K |
| Short term investments | 398.041 K 0.83 % | 394.767 K -4.82 % | 414.755 K -19.58 % | 515.729 K -23.47 % | 673.877 K -4.58 % | 706.226 K 0.06 % | 705.835 K -35.91 % | 1.101 M -77.88 % | 4.978 M | 0.000 |
| cash and cash equivalents | 951.779 K 63.74 % | 581.289 K -39.54 % | 961.493 K 29.16 % | 744.436 K -66.33 % | 2.211 M 10.30 % | 2.005 M -73.15 % | 7.465 M 55.23 % | 4.809 M 91.20 % | 2.515 M 679.85 % | 322.518 K |
| Cash and short term investments | 1.350 M 38.29 % | 976.056 K -29.08 % | 1.376 M 9.21 % | 1.260 M -56.32 % | 2.885 M 6.42 % | 2.711 M -66.82 % | 8.171 M 38.25 % | 5.910 M -21.12 % | 7.493 M 2 223.32 % | 322.518 K |
| Total current assets | 3.367 M 3.52 % | 3.252 M -34.45 % | 4.962 M -7.44 % | 5.360 M -23.76 % | 7.030 M -19.34 % | 8.716 M -44.12 % | 15.599 M 59.05 % | 9.808 M 19.31 % | 8.221 M 636.61 % | 1.116 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.071 M -16.04 % | 1.276 M -49.85 % | 2.545 M -18.97 % | 3.141 M 12.13 % | 2.801 M -37.95 % | 4.514 M 68.15 % | 2.685 M -1.50 % | 2.725 M 7 343.21 % | 36.617 K -89.73 % | 356.448 K |
| Tax assets | 167.986 K -6.32 % | 179.310 K -39.31 % | 295.445 K 84.98 % | 159.720 K -48.47 % | 309.959 K -10.72 % | 347.195 K -50.16 % | 696.615 K -11.02 % | 782.911 K -16.44 % | 936.919 K 51.05 % | 620.265 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 48.439 K 93.01 % | 25.097 K -64.68 % | 71.066 K -17.99 % | 86.656 K 351.22 % | 19.205 K 82.70 % | 10.512 K -32.85 % | 15.654 K -95.61 % | 356.440 K 1 433.67 % | 23.241 K -43.88 % | 41.416 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -291.502 K 53.83 % | -631.327 K 38.04 % | -1.019 M 21.14 % | -1.292 M -17.99 % | -1.095 M -70.77 % | -641.182 K -104.54 % | -313.480 K -12 374.33 % | -2.513 K -100.33 % | 771.433 K | 0.000 |
| Capital lease obligations | 786.147 K -28.54 % | 1.100 M 19.56 % | 920.211 K -36.17 % | 1.442 M -13.27 % | 1.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 24.446 M 11.57 % | 21.911 M 0.00 % | 21.911 M 0.00 % | 21.911 M 0.00 % | 21.911 M 0.00 % | 21.911 M 0.00 % | 21.911 M 49.94 % | 14.613 M 12.02 % | 13.045 M 53.63 % | 8.491 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.572 M -10.17 % | 8.429 M -20.98 % | 10.667 M -11.45 % | 12.047 M -17.17 % | 14.544 M 1.16 % | 14.377 M -12.75 % | 16.479 M 47.88 % | 11.143 M 20.66 % | 9.236 M 407.39 % | 1.820 M |
| 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 |
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