Predictive Technology Group, Inc. PRED
Trading inactive
Finances
| 2020 | 2019 | 2018 | 2017 | 2016 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|
| Revenue | 24.441 M -43.80 % | 43.494 M 161.63 % | 16.624 M 543.02 % | 2.585 M 3 334.78 % | 75.270 K | 0.000 | 0.000 |
| Net income | -85.897 M -456.89 % | -15.424 M -154.22 % | -6.067 M 1.72 % | -6.173 M 62.82 % | -16.604 M -58 479.77 % | -28.344 K -134.67 % | -12.078 K |
| Income before tax | -96.558 M -364.63 % | -20.782 M -59.55 % | -13.025 M -109.92 % | -6.205 M 62.69 % | -16.629 M | 0.000 | 0.000 |
| Income before tax ratio | -3.95 -726.81 % | -0.48 39.02 % | -0.78 67.35 % | -2.40 98.91 % | -220.93 | 0.00 | 0.00 |
| EBITDA | -84.419 M -636.14 % | -11.468 M -46.74 % | -7.815 M -613.72 % | -1.095 M 21.52 % | -1.395 M -4 822.56 % | -28.344 K -134.67 % | -12.078 K |
| Net income ratio | -3.51 -890.99 % | -0.35 2.83 % | -0.36 84.72 % | -2.39 98.92 % | -220.59 | 0.00 | 0.00 |
| Ratio EBITDA | -3.45 -1 209.96 % | -0.26 43.91 % | -0.47 -11.00 % | -0.42 97.72 % | -18.54 | 0.00 | 0.00 |
| Gross profit ratio | 0.16 -74.77 % | 0.63 28.68 % | 0.49 -31.49 % | 0.71 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 290.251 M 9.31 % | 265.526 M 10.28 % | 240.781 M 19.24 % | 201.938 M 23.46 % | 163.562 M 85 003.44 % | 192.192 K 20.91 % | 158.958 K |
| Weighted average shs out | 290.251 M 9.31 % | 265.526 M 10.28 % | 240.781 M 19.24 % | 201.938 M 23.46 % | 163.562 M 85 003.44 % | 192.192 K 20.91 % | 158.958 K |
| EPS diluted | -0.30 -416.35 % | -0.06 -130.56 % | -0.03 17.65 % | -0.03 69.40 % | -0.10 33.33 % | -0.15 -97.37 % | -0.08 |
| Earnings per share | -0.30 -416.35 % | -0.06 -130.56 % | -0.03 17.65 % | -0.03 69.40 % | -0.10 33.33 % | -0.15 -97.37 % | -0.08 |
| Gross profit | 3.856 M -85.82 % | 27.200 M 236.65 % | 8.080 M 340.53 % | 1.834 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | -10.661 M -99.00 % | -5.357 M 22.29 % | -6.894 M -386.81 % | -1.416 M | 0.000 -100.00 % | 126.000 -43.75 % | 224.000 |
| Cost of revenue | 20.586 M 26.34 % | 16.294 M 90.68 % | 8.545 M 1 037.33 % | 751.305 K 898.15 % | 75.270 K | 0.000 | 0.000 |
| General and administrative expenses | 24.466 M 34.21 % | 18.230 M 212.80 % | 5.828 M 515.57 % | 946.754 K -31.76 % | 1.387 M | 0.000 | 0.000 |
| Selling and marketing expenses | 9.296 M -33.30 % | 13.938 M 9.91 % | 12.681 M 568.27 % | 1.898 M 27 829.69 % | 6.794 K | 0.000 | 0.000 |
| Other expenses | 10.801 M 18.05 % | 9.150 M | 0.000 -100.00 % | 3.694 M 272.24 % | 992.267 K 3 416.43 % | 28.218 K 138.05 % | 11.854 K |
| Operating expenses | 50.519 M 7.17 % | 47.140 M 131.03 % | 20.405 M 208.11 % | 6.623 M 177.38 % | 2.388 M 8 360.97 % | 28.218 K 138.05 % | 11.854 K |
| Cost and expenses | 71.105 M 12.09 % | 63.434 M 119.12 % | 28.950 M 292.59 % | 7.374 M 199.41 % | 2.463 M 8 627.72 % | 28.218 K 138.05 % | 11.854 K |
| Research and development expenses | 5.956 M 2.28 % | 5.823 M 207.10 % | 1.896 M 2 137.83 % | 84.729 K 8 372.90 % | 1.000 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 33.762 M 4.96 % | 32.167 M 73.80 % | 18.509 M 550.73 % | 2.844 M 104.00 % | 1.394 M | 0.000 | 0.000 |
| Interest income | 596.091 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 596.091 K 3 305.46 % | 17.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 11.544 M 26.16 % | 9.150 M 100.07 % | 4.574 M 23.82 % | 3.694 M 272.24 % | 992.267 K 787 613.49 % | -126.000 43.75 % | -224.000 |
| Operating income | -46.663 M -134.01 % | -19.940 M -61.79 % | -12.325 M -157.39 % | -4.789 M -100.57 % | -2.388 M -8 360.97 % | -28.218 K -138.05 % | -11.854 K |
| Operating income ratio | -1.91 -316.43 % | -0.46 38.16 % | -0.74 59.97 % | -1.85 94.16 % | -31.72 | 0.00 | 0.00 |
| Total other income expenses net | -39.854 M -4 637.08 % | -841.315 K -20.19 % | -699.997 K 50.57 % | -1.416 M 90.06 % | -14.242 M | 0.000 | 0.000 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2007 | 2006 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|
| Net debt | 7.509 M 841.21 % | 797.798 K 166.14 % | -1.206 M -24.58 % | -968.202 K -21 377.42 % | -4.508 K 44.19 % | -8.078 K 51.99 % | -16.826 K |
| Total investments | 12.731 M -75.38 % | 51.718 M -8.63 % | 56.602 M 246.61 % | 16.330 M -0.78 % | 16.459 M | 0.000 | 0.000 |
| Total debt | 7.840 M 224.50 % | 2.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 0.000 100.00 % | -1.025 M 57.16 % | -2.393 M -145 517.77 % | -1.643 K -118.26 % | 9.000 K 200.00 % | 3.000 K |
| Retained earnings | -126.872 M -208.67 % | -41.103 M -59.23 % | -25.814 M -12.15 % | -23.017 M -36.65 % | -16.844 M -62 465.09 % | -26.922 K -122.90 % | -12.078 K |
| Common stock | 299.597 K 9.44 % | 273.762 K 10.56 % | 247.624 K 18.54 % | 208.890 K 7.77 % | 193.832 K 2 928.63 % | 6.400 K 0.00 % | 6.400 K |
| Total equity | 54.923 M -51.20 % | 112.536 M 36.64 % | 82.363 M 97.34 % | 41.736 M 4.76 % | 39.840 M 493 094.48 % | 8.078 K -52.26 % | 16.922 K |
| Other non current liabilities | 0.000 -100.00 % | 4.041 M -63.15 % | 10.966 M | 0.000 | 0.000 100.00 % | -13.500 K | 0.000 |
| Long term debt | 5.571 M 191.44 % | 1.912 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 8.083 M -52.36 % | 16.967 M 6.82 % | 15.883 M | 0.000 | 0.000 100.00 % | -13.500 K | 0.000 |
| Other current liabilities | 8.086 M -0.16 % | 8.099 M 48.77 % | 5.444 M 1 714.96 % | 299.967 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 5.382 M 1 046.61 % | 469.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.269 M 349.80 % | 504.488 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 20.836 M 48.04 % | 14.075 M 108.01 % | 6.766 M 501.27 % | 1.125 M 1 024.38 % | 100.086 K 641.38 % | 13.500 K | 0.000 |
| Total liabilities | 28.919 M -6.84 % | 31.042 M 37.05 % | 22.649 M 1 912.65 % | 1.125 M 1 024.38 % | 100.086 K | 0.000 | 0.000 |
| Other non current assets | -8.764 M -13 165.39 % | 67.075 K 458.96 % | 12.000 K -82.00 % | 66.665 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 12.731 M -75.38 % | 51.718 M -8.33 % | 56.418 M 245.48 % | 16.330 M -0.78 % | 16.459 M | 0.000 | 0.000 |
| Intangible assets | 51.683 M -26.83 % | 70.633 M 91.83 % | 36.820 M 70.84 % | 21.552 M -7.91 % | 23.402 M | 0.000 | 0.000 |
| GoodWill | 5.254 M 0.00 % | 5.254 M 0.00 % | 5.254 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 56.937 M -24.97 % | 75.888 M 80.36 % | 42.075 M 95.23 % | 21.552 M -7.91 % | 23.402 M | 0.000 | 0.000 |
| Property plant equipment net | 6.420 M -7.94 % | 6.974 M 801.24 % | 773.870 K 49.13 % | 518.935 K 17 015.27 % | 3.032 K | 0.000 | 0.000 |
| Total non current assets | 76.139 M -43.45 % | 134.647 M 35.63 % | 99.278 M 138.34 % | 41.654 M 4.49 % | 39.864 M | 0.000 | 0.000 |
| Other current assets | 5.721 M 5 449.63 % | 103.080 K 487.32 % | 17.551 K 212.85 % | 5.610 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 184.443 K 0.00 % | 184.443 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 331.228 K -79.53 % | 1.618 M 34.17 % | 1.206 M 24.58 % | 968.202 K 21 377.42 % | 4.508 K -44.19 % | 8.078 K -51.99 % | 16.826 K |
| Cash and short term investments | 331.228 K -79.53 % | 1.618 M 16.37 % | 1.391 M 43.63 % | 968.202 K 21 377.42 % | 4.508 K -44.19 % | 8.078 K -51.99 % | 16.826 K |
| Total current assets | 7.704 M -13.75 % | 8.931 M 55.76 % | 5.734 M 374.80 % | 1.208 M 1 478.51 % | 76.508 K 847.12 % | 8.078 K -52.26 % | 16.922 K |
| Inventory | 1.515 M -73.77 % | 5.775 M 52.32 % | 3.791 M 1 730.58 % | 207.113 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 136.903 K -90.46 % | 1.435 M 99.55 % | 719.068 K 2 586.80 % | 26.763 K -62.83 % | 72.000 K | 0.000 -100.00 % | 96.000 |
| Tax assets | 8.814 M | 0.000 -100.00 % | 5.254 M 64.92 % | 3.186 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.988 M 0.91 % | 4.943 M 273.87 % | 1.322 M 60.19 % | 825.383 K 724.67 % | 100.086 K 641.38 % | 13.500 K | 0.000 |
| Tax payables | 110.649 K 89.56 % | 58.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 2.057 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -367.023 K -53.39 % | -239.280 K -99.15 % | -120.152 K -111.76 % | -56.741 K -124.50 % | -25.274 K | 0.000 | 0.000 |
| Capital lease obligations | 2.669 M 32.39 % | 2.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 777.376 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 181.863 M 18.40 % | 153.605 M 42.16 % | 108.049 M 61.28 % | 66.994 M 18.54 % | 56.515 M 288 244.21 % | 19.600 K 0.00 % | 19.600 K |
| Deferred tax liabilities non current | 300.896 K -97.27 % | 11.015 M 124.00 % | 4.917 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 83.842 M -41.61 % | 143.578 M 36.73 % | 105.012 M 145.00 % | 42.862 M 7.31 % | 39.940 M 494 333.47 % | 8.078 K -52.26 % | 16.922 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2007 | 2006 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | -10.714 M -97.82 % | -5.416 M 21.44 % | -6.894 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 15.652 M 34.29 % | 11.655 M 10.71 % | 10.527 M 761.55 % | 1.222 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 6.791 M 258.29 % | 1.895 M 163.13 % | -3.002 M -731.54 % | 475.369 K 2 081.99 % | 21.786 K 22 593.75 % | 96.000 200.00 % | -96.000 |
| Accounts receivables | 846.304 K 160.89 % | -1.390 M -100.76 % | -692.305 K -1 630.40 % | 45.237 K 162.83 % | -72.000 K | 0.000 | 0.000 |
| Inventory | 4.260 M 396.09 % | -1.439 M 59.86 % | -3.584 M -1 630.58 % | -207.113 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.462 M -58.85 % | 3.553 M 619.44 % | 493.838 K -31.91 % | 725.297 K 673.35 % | 93.786 K | 0.000 | 0.000 |
| Other working capital | 222.234 K -81.03 % | 1.171 M 50.05 % | 780.590 K 986.51 % | -88.052 K | 0.000 100.00 % | -13.500 K | 0.000 |
| Other non cash items | 50.308 M 3 280.25 % | 1.488 M -93.81 % | 24.031 M 1 866.67 % | 1.222 M -0.83 % | 1.232 M 20 435.07 % | 6.000 K 100.00 % | 3.000 K |
| Net cash provided by operating activities | -13.059 M -473.67 % | 3.495 M 1 309.26 % | -289.000 K -131.48 % | 918.068 K 749.48 % | -141.354 K -1 515.84 % | -8.748 K 4.64 % | -9.174 K |
| Investments in property plant and equipment | -1.035 M 61.79 % | -2.708 M -44.52 % | -1.874 M 9.00 % | -2.059 M -533.39 % | -325.153 K | 0.000 | 0.000 |
| Acquisitions net | -520.000 K 56.62 % | -1.199 M 36.07 % | -1.875 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -520.000 K 75.05 % | -2.084 M 4.17 % | -2.175 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 520.520 K -87.51 % | 4.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -520.000 99.98 % | -2.084 M -594.80 % | -300.000 K 80.51 % | -1.539 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.555 M 60.21 % | -3.907 M 3.51 % | -4.049 M -96.61 % | -2.059 M -533.39 % | -325.153 K | 0.000 | 0.000 |
| Debt repayment | 12.847 M 5 133.87 % | -255.203 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 480.000 K -55.54 % | 1.080 M -25.06 % | 1.441 M -31.56 % | 2.105 M 351.51 % | 466.235 K | 0.000 -100.00 % | 26.000 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 -100.00 % | 1.080 M -65.56 % | 3.135 M 46.75 % | 2.137 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 13.327 M 1 516.33 % | 824.497 K -81.98 % | 4.576 M 117.38 % | 2.105 M 351.51 % | 466.235 K | 0.000 -100.00 % | 26.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.287 M -412.30 % | 412.105 K 73.20 % | 237.937 K -75.31 % | 963.694 K 354 399.26 % | -272.000 96.89 % | -8.748 K -151.99 % | 16.826 K |
| Cash at beginning of period | 1.618 M 34.17 % | 1.206 M 24.58 % | 968.202 K 21 377.42 % | 4.508 K -5.69 % | 4.780 K -71.59 % | 16.826 K | 0.000 |
| Cash at end of period | 331.228 K -79.53 % | 1.618 M 34.17 % | 1.206 M 24.58 % | 968.202 K 21 377.42 % | 4.508 K -44.19 % | 8.078 K -51.99 % | 16.826 K |
| Operating cash flow | -13.059 M -473.67 % | 3.495 M 1 309.26 % | -289.000 K -131.48 % | 918.068 K 749.48 % | -141.354 K -1 515.84 % | -8.748 K 4.64 % | -9.174 K |
| Capital expenditure | -1.035 M 61.79 % | -2.708 M -44.52 % | -1.874 M 9.00 % | -2.059 M -533.39 % | -325.153 K | 0.000 | 0.000 |
| Free CashFlow | -14.094 M -1 892.34 % | 786.325 K 136.35 % | -2.163 M -89.51 % | -1.141 M -144.67 % | -466.507 K -5 232.73 % | -8.748 K 4.64 % | -9.174 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2007 | 2006 |
| 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2008-05-31 | 2008-02-29 | 2007-11-16 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.894 M 69.49 % | 4.067 M -20.10 % | 5.091 M 63.09 % | 3.122 M -45.47 % | 5.724 M -21.98 % | 7.337 M -11.17 % | 8.259 M -38.58 % | 13.447 M 19.05 % | 11.296 M 5.69 % | 10.687 M 32.53 % | 8.064 M 12.75 % | 7.152 M 68.97 % | 4.233 M 25.28 % | 3.379 M 82.11 % | 1.855 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -7.420 M -3.97 % | -7.136 M 53.94 % | -15.492 M 59.48 % | -38.233 M -178.40 % | -13.733 M 47.19 % | -26.003 M -230.63 % | -7.865 M -8.29 % | -7.262 M -95.81 % | -3.709 M -40.39 % | -2.642 M -12.25 % | -2.354 M 56.84 % | -5.453 M -70.75 % | -3.193 M -750.07 % | -375.663 K 39.49 % | -620.780 K 60.11 % | -1.556 M -809.03 % | -171.199 K -1 254.32 % | -12.641 K 20.81 % | -15.963 K -87.36 % | -8.520 K -267.56 % | -2.318 K -50.23 % | -1.543 K |
| Income before tax | -7.398 M -3.74 % | -7.131 M 53.96 % | -15.491 M 61.94 % | -40.704 M -226.28 % | -12.475 M 58.79 % | -30.274 M -131.01 % | -13.105 M -29.64 % | -10.109 M -104.14 % | -4.952 M -85.10 % | -2.675 M -12.35 % | -2.381 M -312.21 % | -577.680 K 87.92 % | -4.784 M -1 169.19 % | -376.921 K 39.28 % | -620.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -1.07 38.79 % | -1.75 42.38 % | -3.04 76.66 % | -13.04 -498.31 % | -2.18 47.18 % | -4.13 -160.07 % | -1.59 -111.07 % | -0.75 -71.48 % | -0.44 -75.13 % | -0.25 15.23 % | -0.30 -265.60 % | -0.08 92.85 % | -1.13 -913.07 % | -0.11 66.66 % | -0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.959 M 2.78 % | -5.101 M -0.73 % | -5.064 M 86.39 % | -37.221 M -290.46 % | -9.533 M 64.65 % | -26.963 M -162.24 % | -10.282 M -49.49 % | -6.878 M -158.68 % | -2.659 M -502.35 % | -441.430 K 33.66 % | -665.414 K -144.74 % | 1.487 M 144.79 % | -3.320 M -562.99 % | 717.169 K 288.40 % | 184.649 K 130.74 % | -600.673 K -2 558.32 % | -22.596 K -49.15 % | -15.150 K 4.98 % | -15.944 K -87.58 % | -8.500 K -273.79 % | -2.274 K -51.60 % | -1.500 K |
| Net income ratio | -1.08 38.66 % | -1.75 42.34 % | -3.04 75.15 % | -12.25 -410.51 % | -2.40 32.31 % | -3.54 -272.21 % | -0.95 -76.31 % | -0.54 -64.48 % | -0.33 -32.83 % | -0.25 15.31 % | -0.29 61.72 % | -0.76 -1.05 % | -0.75 -578.53 % | -0.11 66.77 % | -0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.72 42.64 % | -1.25 -26.07 % | -0.99 91.66 % | -11.92 -615.99 % | -1.67 54.68 % | -3.68 -195.22 % | -1.24 -143.38 % | -0.51 -117.29 % | -0.24 -469.90 % | -0.04 49.94 % | -0.08 -139.68 % | 0.21 126.51 % | -0.78 -469.56 % | 0.21 113.27 % | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.58 89.38 % | 0.30 -4.63 % | 0.32 588.86 % | -0.07 -125.16 % | 0.26 27.30 % | 0.20 56.37 % | 0.13 -78.17 % | 0.60 3.48 % | 0.58 -19.10 % | 0.71 10.75 % | 0.64 -31.56 % | 0.94 63.46 % | 0.58 -21.34 % | 0.73 42.10 % | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 299.597 M 0.00 % | 299.597 M 0.00 % | 299.597 M 7.23 % | 279.405 M -5.19 % | 294.686 M 4.08 % | 283.126 M 0.75 % | 281.027 M 2.97 % | 272.925 M 0.33 % | 272.030 M 18.22 % | 230.111 M 3.07 % | 223.254 M -13.81 % | 259.029 M 10.37 % | 234.699 M 15.54 % | 203.135 M 0.57 % | 201.978 M 54 805.17 % | 367.867 K 44.43 % | 254.700 K 297.97 % | 64.000 K -66.70 % | 192.192 K 0.00 % | 192.192 K 0.00 % | 192.192 K 176.04 % | 69.625 K |
| Weighted average shs out | 299.597 M 0.00 % | 299.597 M 0.00 % | 299.597 M 7.23 % | 279.405 M -5.19 % | 294.686 M 4.08 % | 283.126 M 0.75 % | 281.027 M 2.97 % | 272.925 M 0.33 % | 272.030 M 18.22 % | 230.111 M 3.07 % | 223.254 M -13.81 % | 259.029 M 10.37 % | 234.699 M 15.54 % | 203.135 M 0.57 % | 201.978 M 54 805.17 % | 367.867 K 44.43 % | 254.700 K 297.97 % | 64.000 K -66.70 % | 192.192 K 0.00 % | 192.192 K 0.00 % | 192.192 K 176.04 % | 69.625 K |
| EPS diluted | -0.02 -4.20 % | -0.02 53.97 % | -0.05 63.07 % | -0.14 -200.43 % | -0.05 49.24 % | -0.09 -227.86 % | -0.03 -5.26 % | -0.03 -95.59 % | -0.01 -18.26 % | -0.01 -9.52 % | -0.01 50.24 % | -0.02 -55.15 % | -0.01 -655.56 % | 0.00 41.94 % | 0.00 99.93 % | -4.23 -531.34 % | -0.67 -235.00 % | -0.20 -140.67 % | -0.08 -87.58 % | -0.04 -266.12 % | -0.01 45.50 % | -0.02 |
| Earnings per share | -0.02 -4.20 % | -0.02 53.97 % | -0.05 63.07 % | -0.14 -200.43 % | -0.05 49.24 % | -0.09 -227.86 % | -0.03 -5.26 % | -0.03 -95.59 % | -0.01 -18.26 % | -0.01 -9.52 % | -0.01 50.24 % | -0.02 -55.15 % | -0.01 -655.56 % | 0.00 41.94 % | 0.00 99.93 % | -4.23 -531.34 % | -0.67 -235.00 % | -0.20 -140.67 % | -0.08 -87.58 % | -0.04 -266.12 % | -0.01 45.50 % | -0.02 |
| Gross profit | 3.976 M 220.98 % | 1.239 M -23.81 % | 1.626 M 897.29 % | -203.925 K -113.72 % | 1.486 M -0.68 % | 1.496 M 38.91 % | 1.077 M -86.59 % | 8.035 M 23.19 % | 6.522 M -14.49 % | 7.628 M 46.77 % | 5.197 M -22.83 % | 6.735 M 176.20 % | 2.438 M -1.45 % | 2.474 M 158.78 % | 956.092 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 21.660 K 333.20 % | 5.000 K 375.29 % | 1.052 K 100.04 % | -2.471 M -296.45 % | 1.258 M 129.67 % | -4.240 M 18.60 % | -5.208 M -84.95 % | -2.816 M -131.72 % | -1.215 M -3 532.79 % | -33.454 K 94.54 % | -612.452 K 69.20 % | -1.989 M -25.91 % | -1.579 M -251 406.85 % | -628.000 99.58 % | -150.000 K -861.11 % | -15.607 K -17.70 % | -13.260 K -204.90 % | 12.641 K -20.81 % | 15.963 K 87.36 % | 8.520 K 267.56 % | 2.318 K 50.23 % | 1.543 K |
| Cost of revenue | 2.918 M 3.14 % | 2.829 M -18.37 % | 3.465 M 4.20 % | 3.325 M -21.53 % | 4.238 M -27.44 % | 5.840 M -18.68 % | 7.182 M 32.69 % | 5.413 M 13.39 % | 4.773 M 56.04 % | 3.059 M 6.71 % | 2.867 M 586.90 % | 417.343 K -76.74 % | 1.794 M 98.41 % | 904.384 K 0.59 % | 899.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.212 M -14.22 % | 4.910 M -6.60 % | 5.257 M 11.66 % | 4.709 M -25.77 % | 6.344 M -9.82 % | 7.035 M 10.28 % | 6.379 M -18.73 % | 7.849 M 62.32 % | 4.836 M 91.87 % | 2.520 M -1.68 % | 2.563 M 127.41 % | 1.127 M -17.14 % | 1.360 M 21.86 % | 1.116 M 210.60 % | 359.394 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.000 M 14.71 % | 872.156 K -17.86 % | 1.062 M -2.77 % | 1.092 M -45.46 % | 2.002 M -34.34 % | 3.050 M -3.25 % | 3.152 M -39.51 % | 5.211 M 80.40 % | 2.888 M -15.82 % | 3.431 M 41.62 % | 2.423 M -8.25 % | 2.641 M -38.90 % | 4.321 M 353.35 % | 953.232 K 73.46 % | 549.549 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.770 M 1.06 % | 1.752 M -29.49 % | 2.484 M -7.24 % | 2.678 M -2.20 % | 2.738 M -99.90 % | 2.775 B 1 304 285.97 % | -212.782 K -126.29 % | 809.414 K 887.23 % | 81.988 K 113.67 % | -599.627 K -90.75 % | -314.359 K | 0.000 100.00 % | -25.449 K -123.88 % | 106.568 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.210 M -10.89 % | 8.091 M -11.80 % | 9.174 M 13.04 % | 8.116 M -38.56 % | 13.210 M -13.23 % | 15.224 M 8.98 % | 13.969 M -22.97 % | 18.134 M 56.92 % | 11.556 M 19.09 % | 9.704 M 33.58 % | 7.264 M 12.90 % | 6.434 M -10.59 % | 7.197 M 143.38 % | 2.957 M 77.06 % | 1.670 M 6.25 % | 1.572 M 752.14 % | 184.459 K 1 117.55 % | 15.150 K -4.98 % | 15.944 K 87.58 % | 8.500 K 273.79 % | 2.274 K 51.60 % | 1.500 K |
| Cost and expenses | 10.128 M -7.26 % | 10.920 M -13.60 % | 12.639 M 10.47 % | 11.442 M -34.42 % | 17.447 M -17.17 % | 21.064 M -0.41 % | 21.151 M -10.17 % | 23.547 M 44.20 % | 16.330 M 27.95 % | 12.763 M 25.98 % | 10.131 M 47.86 % | 6.852 M -23.80 % | 8.991 M 132.84 % | 3.861 M 50.30 % | 2.569 M 63.45 % | 1.572 M 752.14 % | 184.459 K 1 117.55 % | 15.150 K -4.98 % | 15.944 K 87.58 % | 8.500 K 273.79 % | 2.274 K 51.60 % | 1.500 K |
| Research and development expenses | 227.450 K -59.19 % | 557.381 K 50.30 % | 370.842 K 202.33 % | -362.400 K -117.05 % | 2.125 M -10.11 % | 2.364 M 29.32 % | 1.828 M -8.53 % | 1.999 M 37.08 % | 1.458 M -17.12 % | 1.760 M 190.65 % | 605.390 K -59.08 % | 1.480 M 303.53 % | 366.656 K 880.89 % | 37.380 K 199.04 % | 12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.213 M -9.86 % | 5.783 M -8.49 % | 6.319 M 8.94 % | 5.801 M -30.50 % | 8.346 M -17.24 % | 10.084 M 5.81 % | 9.531 M -27.02 % | 13.060 M 69.09 % | 7.724 M 29.78 % | 5.951 M 19.36 % | 4.986 M 32.34 % | 3.768 M -33.69 % | 5.682 M 174.55 % | 2.070 M 127.68 % | 908.943 K 51.32 % | 600.673 K 2 558.32 % | 22.596 K 49.15 % | 15.150 K -4.98 % | 15.944 K 87.58 % | 8.500 K 273.79 % | 2.274 K 51.60 % | 1.500 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 |
| Interest expense | 468.116 K 53.59 % | 304.774 K | 0.000 | 0.000 -100.00 % | 100.118 K -66.37 % | 297.736 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 |
| Depreciation and amortization | 1.993 M 13.78 % | 1.752 M -29.49 % | 2.484 M -7.24 % | 2.678 M -2.20 % | 2.738 M -1.33 % | 2.775 M 6.31 % | 2.610 M -18.97 % | 3.221 M 33.60 % | 2.411 M 21.01 % | 1.993 M 19.21 % | 1.671 M 40.82 % | 1.187 M -17.46 % | 1.438 M 19.83 % | 1.200 M 60.29 % | 748.653 K -22.91 % | 971.179 K 500.00 % | 161.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -3.234 M 52.81 % | -6.853 M -1 185.61 % | -533.029 K 97.10 % | -18.362 M -56.62 % | -11.723 M 14.60 % | -13.727 M -6.48 % | -12.892 M -27.65 % | -10.100 M -100.63 % | -5.034 M -142.53 % | -2.076 M -0.42 % | -2.067 M -788.05 % | 300.402 K 106.31 % | -4.758 M -885.46 % | -482.859 K 14.39 % | -564.004 K 64.12 % | -1.572 M -752.14 % | -184.459 K -1 117.55 % | -15.150 K 4.98 % | -15.944 K -87.58 % | -8.500 K -273.79 % | -2.274 K -51.60 % | -1.500 K |
| Operating income ratio | -0.47 72.16 % | -1.68 -1 509.11 % | -0.10 98.22 % | -5.88 -187.20 % | -2.05 -9.46 % | -1.87 -19.87 % | -1.56 -107.83 % | -0.75 -68.53 % | -0.45 -129.46 % | -0.19 24.23 % | -0.26 -710.24 % | 0.04 103.74 % | -1.12 -686.60 % | -0.14 52.99 % | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -4.164 M -1 393.90 % | -278.754 K 69.94 % | -927.411 K 95.85 % | -22.342 M -2 872.77 % | -751.568 K 95.46 % | -16.547 M -7 676.50 % | -212.782 K -2 183.80 % | -9.317 K -111.36 % | 81.988 K 113.67 % | -599.627 K -90.75 % | -314.359 K 64.20 % | -878.082 K -3 350.36 % | -25.449 K -124.02 % | 105.938 K 13.64 % | 93.224 K | 0.000 | 0.000 -100.00 % | 15.150 K -4.98 % | 15.944 K 87.58 % | 8.500 K 273.79 % | 2.274 K 51.60 % | 1.500 K |
| 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2008-05-31 | 2008-02-29 | 2007-11-16 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 |
| 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-09-30 | 2008-05-31 | 2008-02-29 | 2007-11-16 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 13.289 M 28.49 % | 10.342 M 12.52 % | 9.191 M 22.40 % | 7.509 M 33.22 % | 5.637 M -57.41 % | 13.234 M 62.56 % | 8.141 M 920.42 % | 797.798 K -61.51 % | 2.073 M 180.96 % | -2.560 M -142.24 % | -1.057 M 12.38 % | -1.206 M -9.12 % | -1.105 M -1 263.25 % | -81.083 K 37.39 % | -129.501 K -35.52 % | -95.561 K -1 082.98 % | -8.078 K 9.69 % | -8.945 K 43.97 % | -15.965 K 4.87 % | -16.783 K |
| Total investments | 8.272 M -31.00 % | 11.988 M 0.22 % | 11.962 M -6.05 % | 12.731 M -63.57 % | 34.948 M -1.08 % | 35.329 M -31.50 % | 51.578 M -0.27 % | 51.718 M -0.11 % | 51.774 M 19.74 % | 43.240 M -5.36 % | 45.690 M 0.27 % | 45.565 M 185.94 % | 15.935 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 13.441 M 28.29 % | 10.476 M 0.14 % | 10.462 M 33.44 % | 7.840 M 34.18 % | 5.843 M -56.68 % | 13.489 M 50.17 % | 8.983 M 271.80 % | 2.416 M -38.03 % | 3.899 M | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 99.72 % | 0.000 0.00 % | 0.000 -49.93 % | 0.000 100.00 % | -700.000 K 31.71 % | -1.025 M -102.45 % | 41.793 M 348 175.08 % | 12.000 K 0.00 % | 12.000 K 14.29 % | 10.500 K 16.67 % | 9.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -156.824 M -4.94 % | -149.437 M -4.99 % | -142.332 M -12.19 % | -126.872 M -43.08 % | -88.671 M -18.28 % | -74.970 M -53.10 % | -48.967 M -19.13 % | -41.103 M -21.46 % | -33.840 M 17.40 % | -40.970 M -6.88 % | -38.332 M -6.54 % | -35.979 M -468.90 % | -6.324 M -255.20 % | -1.781 M -693.94 % | -224.262 K -322.63 % | -53.063 K -97.10 % | -26.922 K -10.07 % | -24.459 K -53.45 % | -15.939 K -17.02 % | -13.621 K |
| Common stock | 299.597 K 0.00 % | 299.597 K 0.00 % | 299.597 K 0.00 % | 299.597 K 0.07 % | 299.397 K 5.80 % | 282.986 K 0.00 % | 282.986 K 3.37 % | 273.762 K 0.45 % | 272.530 K 9.52 % | 248.846 K 4.19 % | 238.846 K 6.39 % | 224.496 K 9.95 % | 204.186 K 444.74 % | 37.483 K 2.41 % | 36.600 K 411.89 % | 7.150 K 11.72 % | 6.400 K 0.00 % | 6.400 K 0.00 % | 6.400 K 0.00 % | 6.400 K |
| Total equity | 31.869 M -15.87 % | 37.881 M -10.59 % | 42.368 M -22.86 % | 54.923 M -39.56 % | 90.868 M 2.99 % | 88.234 M -19.52 % | 109.635 M -2.58 % | 112.536 M 0.16 % | 112.360 M 8.41 % | 103.641 M 4.44 % | 99.234 M 39.43 % | 71.173 M 57.98 % | 45.052 M 138.47 % | 18.892 M -5.15 % | 19.919 M 6 927.50 % | 283.437 K 3 408.75 % | 8.078 K -10.65 % | 9.041 K -43.71 % | 16.061 K -4.85 % | 16.879 K |
| Other non current liabilities | 834.590 K 534.06 % | 131.627 K -86.33 % | 962.924 K -61.67 % | 2.512 M -32.23 % | 3.707 M -50.79 % | 7.532 M -6.52 % | 8.057 M 99.39 % | 4.041 M -30.82 % | 5.841 M -33.18 % | 8.741 M -18.27 % | 10.694 M 76.82 % | 6.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.325 M 21.86 % | 2.729 M -63.73 % | 7.523 M 35.03 % | 5.571 M 29.30 % | 4.309 M -64.05 % | 11.984 M 50.71 % | 7.952 M 315.98 % | 1.912 M 7.12 % | 1.784 M | 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 | 4.461 M 41.11 % | 3.161 M -64.02 % | 8.786 M 8.70 % | 8.083 M -24.79 % | 10.747 M -48.95 % | 21.052 M -3.43 % | 21.800 M 28.48 % | 16.967 M 28.94 % | 13.159 M 50.55 % | 8.741 M -18.27 % | 10.694 M -2.47 % | 10.966 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.500 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 14.228 M 7.59 % | 13.224 M 8.56 % | 12.181 M -6.92 % | 13.086 M 201.92 % | 4.334 M 6.05 % | 4.087 M 10.28 % | 3.706 M -54.57 % | 8.158 M 25.39 % | 6.506 M 39.93 % | 4.649 M 11.96 % | 4.152 M -23.73 % | 5.444 M 6 937.16 % | 77.365 K -65.64 % | 225.148 K 12.57 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 5.567 M -3.16 % | 5.748 M 8.08 % | 5.318 M -1.18 % | 5.382 M 1 775.28 % | 286.991 K -43.98 % | 512.280 K -3.32 % | 529.870 K 12.89 % | 469.376 K -6.44 % | 501.685 K | 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 | 11.281 M 23.54 % | 9.131 M 101.23 % | 4.538 M 99.96 % | 2.269 M -26.06 % | 3.069 M 50.72 % | 2.036 M 97.48 % | 1.031 M 104.38 % | 504.488 K -76.14 % | 2.114 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 30.629 M 4.14 % | 29.410 M 26.60 % | 23.232 M 11.50 % | 20.836 M 68.00 % | 12.402 M 24.92 % | 9.928 M 15.96 % | 8.562 M -39.17 % | 14.075 M 18.67 % | 11.860 M 62.08 % | 7.317 M 10.07 % | 6.648 M -1.75 % | 6.766 M 632.61 % | 923.606 K 162.09 % | 352.405 K 56.47 % | 225.229 K 4.93 % | 214.650 K 1 490.00 % | 13.500 K | 0.000 | 0.000 | 0.000 |
| Total liabilities | 35.089 M 7.73 % | 32.571 M 1.73 % | 32.018 M 10.72 % | 28.919 M 24.92 % | 23.149 M -25.28 % | 30.980 M 2.04 % | 30.361 M -2.19 % | 31.042 M 24.07 % | 25.019 M 55.80 % | 16.058 M -7.41 % | 17.342 M -2.20 % | 17.732 M 1 819.87 % | 923.607 K 162.09 % | 352.405 K 56.47 % | 225.229 K 4.93 % | 214.650 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non current assets | 61.199 K 6.49 % | 57.468 K 22.87 % | 46.771 K -6.26 % | 49.893 K 9.24 % | 45.672 K 214.05 % | 14.543 K -53.27 % | 31.120 K -53.60 % | 67.075 K 455.76 % | 12.069 K -35.00 % | 18.569 K -24.21 % | 24.500 K 104.17 % | 12.000 K -99.66 % | 3.579 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 8.272 M -31.00 % | 11.988 M 0.22 % | 11.962 M -6.05 % | 12.731 M -63.57 % | 34.948 M -1.08 % | 35.329 M -31.50 % | 51.578 M -0.27 % | 51.718 M -0.11 % | 51.774 M 19.74 % | 43.240 M -5.36 % | 45.690 M 0.27 % | 45.565 M 185.94 % | 15.935 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 45.543 M -2.60 % | 46.761 M -2.56 % | 47.988 M -7.15 % | 51.683 M -19.18 % | 63.949 M -3.37 % | 66.176 M -3.26 % | 68.405 M -3.15 % | 70.633 M 7.55 % | 65.676 M -1.55 % | 66.710 M 6.14 % | 62.852 M 70.70 % | 36.820 M 50.46 % | 24.472 M 35.05 % | 18.121 M -5.04 % | 19.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 5.254 M 0.00 % | 5.254 M 0.00 % | 5.254 M 0.00 % | 5.254 M 0.00 % | 5.254 M 0.00 % | 5.254 M | 0.000 | 0.000 -100.00 % | 5.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 45.543 M -2.60 % | 46.761 M -2.56 % | 47.988 M -15.72 % | 56.937 M -17.72 % | 69.203 M -3.12 % | 71.431 M -3.03 % | 73.659 M -2.94 % | 75.888 M 6.99 % | 70.930 M 6.33 % | 66.710 M 6.14 % | 62.852 M 49.38 % | 42.075 M 71.93 % | 24.472 M 35.05 % | 18.121 M -5.04 % | 19.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.239 M -19.36 % | 5.257 M -12.38 % | 6.000 M -6.55 % | 6.420 M -9.19 % | 7.070 M -7.99 % | 7.685 M 10.17 % | 6.975 M 0.01 % | 6.974 M -1.87 % | 7.108 M 187.69 % | 2.471 M 28.80 % | 1.918 M 147.88 % | 773.870 K 292.29 % | 197.268 K 102.33 % | 97.500 K -8.45 % | 106.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 58.116 M -9.28 % | 64.063 M -2.93 % | 65.996 M -13.32 % | 76.139 M -31.57 % | 111.267 M -2.79 % | 114.459 M -13.45 % | 132.244 M -1.78 % | 134.647 M 3.71 % | 129.824 M 15.46 % | 112.439 M 1.77 % | 110.485 M 32.84 % | 83.171 M 88.24 % | 44.184 M 142.52 % | 18.219 M -5.06 % | 19.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 5.349 M 0.14 % | 5.342 M -1.33 % | 5.414 M -5.36 % | 5.721 M 2 412.99 % | 227.640 K 4.80 % | 217.224 K 12.73 % | 192.696 K 86.94 % | 103.080 K -91.64 % | 1.233 M 2 517.50 % | 47.124 K -51.79 % | 97.752 K 456.96 % | 17.551 K -84.54 % | 113.500 K -40.64 % | 191.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.936 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 151.993 K 13.11 % | 134.376 K -89.43 % | 1.271 M 283.68 % | 331.228 K 60.45 % | 206.443 K -19.20 % | 255.502 K -69.65 % | 841.843 K -47.98 % | 1.618 M -11.40 % | 1.826 M -28.65 % | 2.560 M 142.24 % | 1.057 M -12.38 % | 1.206 M 9.12 % | 1.105 M 1 263.25 % | 81.083 K -37.39 % | 129.501 K 35.52 % | 95.561 K 1 082.98 % | 8.078 K -9.69 % | 8.945 K -43.97 % | 15.965 K -4.87 % | 16.783 K |
| Cash and short term investments | 151.993 K 13.11 % | 134.376 K -89.43 % | 1.271 M 283.68 % | 331.228 K 60.45 % | 206.443 K -19.20 % | 255.502 K -69.65 % | 841.843 K -47.98 % | 1.618 M -11.40 % | 1.826 M -28.65 % | 2.560 M 142.24 % | 1.057 M -12.38 % | 1.206 M 9.12 % | 1.105 M 1 263.25 % | 81.083 K -37.39 % | 129.501 K 35.52 % | 95.561 K 1 082.98 % | 8.078 K -9.69 % | 8.945 K -43.97 % | 15.965 K -4.87 % | 16.783 K |
| Total current assets | 8.840 M 38.36 % | 6.389 M -23.84 % | 8.390 M 8.90 % | 7.704 M 180.10 % | 2.750 M -42.16 % | 4.755 M -38.66 % | 7.752 M -13.21 % | 8.931 M 18.22 % | 7.555 M 4.06 % | 7.260 M 19.17 % | 6.092 M 6.24 % | 5.734 M 220.01 % | 1.792 M 74.62 % | 1.026 M 7.56 % | 954.042 K 91.54 % | 498.087 K 6 065.97 % | 8.078 K -10.65 % | 9.041 K -43.71 % | 16.061 K -4.85 % | 16.879 K |
| Inventory | 923.335 K 55.32 % | 594.467 K -42.17 % | 1.028 M -32.14 % | 1.515 M -30.84 % | 2.190 M -43.04 % | 3.845 M -39.56 % | 6.362 M 10.16 % | 5.775 M 56.82 % | 3.683 M -5.87 % | 3.912 M 15.63 % | 3.384 M -10.75 % | 3.791 M 744.53 % | 448.935 K 127.16 % | 197.630 K 7.87 % | 183.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.415 M 657.89 % | 318.712 K -52.93 % | 677.069 K 394.56 % | 136.903 K 8.72 % | 125.923 K -71.21 % | 437.377 K 23.18 % | 355.068 K -75.26 % | 1.435 M 76.62 % | 812.443 K 9.72 % | 740.455 K -52.35 % | 1.554 M 116.09 % | 719.068 K 479.64 % | 124.055 K -77.70 % | 556.218 K -13.27 % | 641.331 K 59.33 % | 402.526 K | 0.000 -100.00 % | 96.000 0.00 % | 96.000 0.00 % | 96.000 |
| 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 |
| Other assets | 3.000 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 |
| Account payables | 4.438 M -28.32 % | 6.192 M 1.78 % | 6.084 M 21.96 % | 4.988 M 5.86 % | 4.712 M 23.23 % | 3.824 M 16.05 % | 3.295 M -33.34 % | 4.943 M 80.52 % | 2.738 M 2.63 % | 2.668 M 6.91 % | 2.496 M 88.76 % | 1.322 M 56.24 % | 846.241 K 564.99 % | 127.257 K 404.41 % | 25.229 K 72.21 % | 14.650 K 8.52 % | 13.500 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 115.649 K 0.00 % | 115.649 K 4.52 % | 110.649 K 0.00 % | 110.649 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 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 706.610 K -65.64 % | 2.057 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 |
| Minority interest | -463.264 K -7.56 % | -430.705 K -7.92 % | -399.103 K -8.74 % | -367.023 K -9.53 % | -335.089 K -10.53 % | -303.155 K -11.78 % | -271.214 K -13.35 % | -239.280 K -14.48 % | -209.010 K -15.30 % | -181.275 K -22.63 % | -147.821 K -23.03 % | -120.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.510 M -20.52 % | 1.900 M -17.06 % | 2.291 M -14.17 % | 2.669 M -12.29 % | 3.043 M -10.74 % | 3.409 M 37.32 % | 2.483 M 23.15 % | 2.016 M -48.29 % | 3.899 M | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K -31.71 % | 1.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 188.857 M 0.75 % | 187.449 M 1.43 % | 184.799 M 1.61 % | 181.863 M 1.27 % | 179.575 M 10.02 % | 163.224 M 2.92 % | 158.590 M 3.25 % | 153.605 M 5.11 % | 146.137 M 1.10 % | 144.543 M 5.68 % | 136.776 M 39.70 % | 97.908 M 91.33 % | 51.172 M 148.13 % | 20.623 M 2.63 % | 20.094 M 6 202.09 % | 318.850 K 1 526.79 % | 19.600 K -27.68 % | 27.100 K 5.86 % | 25.600 K 6.22 % | 24.100 K |
| Deferred tax liabilities non current | 300.896 K 0.00 % | 300.896 K 0.00 % | 300.896 K 0.00 % | 300.896 K -88.99 % | 2.732 M 77.80 % | 1.536 M -73.47 % | 5.791 M -47.42 % | 11.015 M 99.05 % | 5.534 M | 0.000 | 0.000 -100.00 % | 4.917 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 66.959 M -4.96 % | 70.452 M -5.29 % | 74.386 M -11.28 % | 83.842 M -26.47 % | 114.017 M -4.36 % | 119.214 M -14.84 % | 139.996 M -2.50 % | 143.578 M 4.51 % | 137.379 M 14.77 % | 119.699 M 2.68 % | 116.577 M 31.13 % | 88.905 M 93.37 % | 45.976 M 138.90 % | 19.245 M -4.46 % | 20.144 M 3 944.23 % | 498.087 K 6 065.97 % | 8.078 K -10.65 % | 9.041 K -43.71 % | 16.061 K -4.85 % | 16.879 K |
| 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-09-30 | 2008-05-31 | 2008-02-29 | 2007-11-16 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 |
| 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2008-05-31 | 2008-02-29 | 2007-11-16 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 3.609 M 59 390.19 % | -6.087 K -100.08 % | 7.713 M 417.31 % | -2.431 M -303.36 % | 1.195 M 128.09 % | -4.255 M 18.55 % | -5.224 M -81.71 % | -2.875 M | 0.000 | 0.000 100.00 % | -612.452 K 69.20 % | -1.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.408 M -46.88 % | 2.650 M -9.76 % | 2.937 M 28.33 % | 2.288 M -38.74 % | 3.735 M -19.40 % | 4.634 M -7.22 % | 4.995 M -32.65 % | 7.416 M 181.45 % | 2.635 M 160.76 % | 1.011 M 494.05 % | 170.104 K -92.12 % | 2.158 M -26.07 % | 2.919 M 121.84 % | 1.316 M -68.17 % | 4.134 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.956 M -308.44 % | 1.418 M 411.33 % | 277.397 K -87.09 % | 2.148 M -29.73 % | 3.057 M 18.12 % | 2.588 M 357.94 % | -1.003 M -46.00 % | -687.294 K -149.06 % | 1.401 M 61.52 % | 867.323 K 175.88 % | 314.388 K 128.52 % | -1.102 M -155.38 % | -431.690 K 55.66 % | -973.549 K -96.89 % | -494.460 K -54.56 % | -319.923 K -40.18 % | -228.226 K -13.33 % | -201.376 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -2.097 M -719.57 % | 338.424 K 172.26 % | -468.343 K -363.10 % | -101.132 K -132.47 % | 311.454 K 239.84 % | -222.718 K -125.94 % | 858.700 K 165.57 % | -1.310 M -2 483.89 % | -50.681 K -106.29 % | 805.117 K 196.45 % | -834.767 K -1 084.57 % | -70.470 K 75.08 % | -282.832 K -7.46 % | -263.206 K -247.25 % | -75.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -328.868 K -175.87 % | 433.473 K -10.97 % | 486.901 K -27.91 % | 675.452 K -59.18 % | 1.655 M -34.26 % | 2.517 M 528.78 % | -587.044 K 75.71 % | -2.416 M -319.95 % | 1.099 M 307.76 % | -528.791 K -229.69 % | 407.719 K 114.92 % | -2.732 M -997.67 % | 304.362 K 141.84 % | -727.484 K -69.59 % | -428.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.594 M -477.56 % | 422.199 K -43.02 % | 741.009 K -45.28 % | 1.354 M 66.13 % | 815.120 K 52.93 % | 532.998 K 142.97 % | -1.240 M -145.20 % | 2.744 M 610.75 % | -537.271 K -416.89 % | 169.545 K -85.59 % | 1.176 M 113.91 % | 549.967 K 169.16 % | -795.171 K -293.37 % | 411.218 K 25.44 % | 327.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.063 M 373.98 % | 224.319 K 146.52 % | -482.170 K -319.19 % | 219.981 K -20.29 % | 275.981 K 215.44 % | -239.065 K -589.68 % | -34.663 K -111.77 % | 294.566 K -83.46 % | 1.780 M 111.23 % | 842.904 K 196.88 % | -870.030 K -137.82 % | 2.300 M 236.38 % | 683.902 K 186.77 % | -788.154 K -148.22 % | -317.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 222.930 K 2.28 % | 217.971 K 2.22 % | 213.237 K -99.35 % | 32.557 M 3 704.95 % | 855.640 K -94.85 % | 16.628 M 6 115.93 % | 267.508 K -59.01 % | 652.626 K 110.56 % | 309.949 K -74.38 % | 1.210 M -16.87 % | 1.456 M -90.31 % | 15.018 M 2 417.99 % | -647.898 K -115.33 % | 4.227 M 4 645.12 % | -93.000 K | 0.000 -100.00 % | 163.363 K 10 790.87 % | 1.500 K -6.02 % | 1.596 K 6.40 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K |
| Net cash provided by operating activities | -3.367 M -204.76 % | -1.105 M 40.85 % | -1.867 M -88.17 % | -992.478 K 53.87 % | -2.151 M 41.28 % | -3.664 M 41.39 % | -6.251 M -1 535.47 % | 435.480 K -58.25 % | 1.043 M -25.87 % | 1.407 M 130.83 % | 609.477 K -73.27 % | 2.280 M 236.56 % | -1.670 M -279.69 % | -439.702 K 4.33 % | -459.587 K 49.22 % | -904.989 K -283.37 % | -236.062 K -11.08 % | -212.517 K -24 411.76 % | -867.000 87.65 % | -7.020 K -758.19 % | -818.000 -1 802.33 % | -43.000 |
| Investments in property plant and equipment | 62.367 K 129.12 % | -214.161 K -149.63 % | -85.790 K 83.83 % | -530.641 K -1 845.16 % | -27.280 K 84.50 % | -176.051 K 41.47 % | -300.805 K -95.99 % | -153.480 K 88.82 % | -1.373 M -102.43 % | -678.249 K 50.39 % | -1.367 M -6 304.86 % | -21.346 K 99.17 % | -2.585 M -1 910.43 % | 142.779 K 106.80 % | -2.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 260.000 K 554.14 % | 39.747 K 200.00 % | -39.747 K | 0.000 100.00 % | -50.000 K 70.59 % | -170.000 K 43.33 % | -300.000 K 85.61 % | -2.084 M -2 532.37 % | 85.694 K | 0.000 100.00 % | -12.760 M -580.53 % | -1.875 M | 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 |
| 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 |
| Other investing activites | 260.000 K 554.14 % | 39.747 K 200.00 % | -39.747 K | 0.000 100.00 % | -50.000 K 70.59 % | -170.000 K 43.33 % | -300.000 K -116.69 % | 1.798 M 333.03 % | -771.502 K 48.57 % | -1.500 M -110.62 % | 14.119 M 3 165.29 % | 432.407 K 117.65 % | -2.450 M -211.14 % | 2.205 M 212.75 % | -1.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 322.367 K 284.83 % | -174.414 K -38.93 % | -125.537 K 76.34 % | -530.641 K -586.65 % | -77.280 K 77.67 % | -346.051 K 42.40 % | -600.805 K -36.54 % | -440.020 K 79.26 % | -2.122 M -43.53 % | -1.478 M -1 213.14 % | 132.798 K 109.07 % | -1.464 M 48.35 % | -2.835 M -220.74 % | 2.348 M 211.88 % | -2.098 M | 0.000 100.00 % | -29.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 3.062 M 2 047.08 % | 142.602 K -95.14 % | 2.933 M 77.96 % | 1.648 M -3.04 % | 1.700 M -50.35 % | 3.423 M -43.65 % | 6.076 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.695 M 408.49 % | 530.000 K 76.67 % | 300.000 K 0.00 % | 300.000 K | 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 | 0.000 100.00 % | -2.181 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 480.000 K | 0.000 | 0.000 100.00 % | -255.203 K | 0.000 -100.00 % | 874.525 K 171.88 % | -1.217 M | 0.000 -100.00 % | 4.094 M 287.73 % | -2.181 M | 0.000 -100.00 % | 205.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 3.062 M 2 047.08 % | 142.602 K -95.14 % | 2.933 M 77.96 % | 1.648 M -24.39 % | 2.180 M -36.33 % | 3.423 M -43.65 % | 6.076 M 3 083.55 % | -203.636 K -158.98 % | 345.242 K -78.07 % | 1.575 M 276.59 % | -891.634 K -2 670.17 % | -32.187 K -100.79 % | 4.094 M 287.73 % | -2.181 M -180.93 % | 2.695 M 266.59 % | 735.148 K 145.05 % | 300.000 K 0.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 17.617 K 101.55 % | -1.136 M -220.95 % | 939.613 K 652.99 % | 124.785 K 354.36 % | -49.059 K 91.63 % | -586.341 K 24.48 % | -776.401 K -272.95 % | -208.176 K 71.62 % | -733.509 K -148.80 % | 1.503 M 1 106.40 % | -149.359 K -119.06 % | 783.674 K 291.20 % | -409.868 K -50.12 % | -273.030 K -299.06 % | 137.161 K 383.29 % | -48.418 K -242.66 % | 33.940 K -61.20 % | 87.483 K 10 190.31 % | -867.000 87.65 % | -7.020 K -758.19 % | -818.000 -1 802.33 % | -43.000 |
| Cash at beginning of period | 134.376 K -89.43 % | 1.271 M 283.68 % | 331.228 K 60.45 % | 206.443 K -19.20 % | 255.502 K -69.65 % | 841.843 K -47.98 % | 1.618 M -11.40 % | 1.826 M -28.65 % | 2.560 M 142.24 % | 1.057 M -12.38 % | 1.206 M 185.50 % | 422.465 K -49.24 % | 832.333 K -24.70 % | 1.105 M 14.17 % | 968.202 K 647.64 % | 129.501 K 35.52 % | 95.561 K 1 082.98 % | 8.078 K -9.69 % | 8.945 K -43.97 % | 15.965 K -4.87 % | 16.783 K -0.26 % | 16.826 K |
| Cash at end of period | 151.993 K 13.11 % | 134.376 K -89.43 % | 1.271 M 283.68 % | 331.228 K 60.45 % | 206.443 K -19.20 % | 255.502 K -69.65 % | 841.843 K -47.98 % | 1.618 M -11.40 % | 1.826 M -28.65 % | 2.560 M 142.24 % | 1.057 M -12.38 % | 1.206 M 185.50 % | 422.465 K -49.24 % | 832.333 K -24.70 % | 1.105 M 1 263.25 % | 81.083 K -37.39 % | 129.501 K 35.52 % | 95.561 K 1 082.98 % | 8.078 K -9.69 % | 8.945 K -43.97 % | 15.965 K -4.87 % | 16.783 K |
| Operating cash flow | -3.367 M -204.76 % | -1.105 M 40.85 % | -1.867 M -88.17 % | -992.478 K 53.87 % | -2.151 M 41.28 % | -3.664 M 41.39 % | -6.251 M -1 535.47 % | 435.480 K -58.25 % | 1.043 M -25.87 % | 1.407 M 130.83 % | 609.477 K -73.27 % | 2.280 M 236.56 % | -1.670 M -279.69 % | -439.702 K 4.33 % | -459.587 K 49.22 % | -904.989 K -283.37 % | -236.062 K -11.08 % | -212.517 K -24 411.76 % | -867.000 87.65 % | -7.020 K -758.19 % | -818.000 -1 802.33 % | -43.000 |
| Capital expenditure | 62.367 K 129.12 % | -214.161 K -149.63 % | -85.790 K 83.83 % | -530.641 K -1 845.16 % | -27.280 K 84.50 % | -176.051 K 41.47 % | -300.805 K -95.99 % | -153.480 K 88.82 % | -1.373 M -102.43 % | -678.249 K 50.39 % | -1.367 M -6 304.86 % | -21.346 K 99.17 % | -2.585 M -1 910.43 % | 142.779 K 106.80 % | -2.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.304 M -150.54 % | -1.319 M 32.48 % | -1.953 M -28.24 % | -1.523 M 30.09 % | -2.179 M 43.26 % | -3.840 M 41.39 % | -6.552 M -2 423.40 % | 282.000 K 185.45 % | -330.035 K -145.30 % | 728.604 K 196.16 % | -757.705 K -133.55 % | 2.258 M 153.08 % | -4.254 M -1 332.84 % | -296.923 K 88.39 % | -2.558 M -182.64 % | -904.989 K -283.37 % | -236.062 K -11.08 % | -212.517 K -24 411.76 % | -867.000 87.65 % | -7.020 K -758.19 % | -818.000 -1 802.33 % | -43.000 |
| 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 |