QHY Group QHYG
Trading inactive
Finances
| 2020 | 2019 | 2018 | 2017 | 2016 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 485.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.318 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -819.516 K 32.83 % | -1.220 M 75.78 % | -5.037 M -2 321.63 % | -208.000 K -1 603.52 % | -12.210 K -100.20 % | 6.127 M 18 746.90 % | -32.858 K 6.27 % | -35.056 K -118.73 % | -16.027 K -233.90 % | -4.800 K |
| Income before tax | -819.516 K 32.83 % | -1.220 M 75.78 % | -5.037 M -2 321.63 % | -208.000 K -1 603.52 % | -12.210 K -100.15 % | 8.211 M 25 089.35 % | -32.858 K | 0.000 100.00 % | -16.027 K | 0.000 |
| Income before tax ratio | 0.00 100.00 % | -2 515.46 | 0.00 | 0.00 | 0.00 -100.00 % | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 280.000 100.09 % | -301.000 K 93.43 % | -4.584 M -2 103.85 % | -208.000 K | 0.000 -100.00 % | 8.103 M 24 760.66 % | -32.858 K 6.27 % | -35.056 K -118.73 % | -16.027 K -233.90 % | -4.800 K |
| Net income ratio | 0.00 100.00 % | -2 515.46 | 0.00 | 0.00 | 0.00 -100.00 % | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -620.62 | 0.00 | 0.00 | 0.00 -100.00 % | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 87.270 M 0.00 % | 87.270 M 13.98 % | 76.563 M 477.40 % | 13.260 M 0.00 % | 13.260 M 9.95 % | 12.060 M 216.57 % | 3.810 M 42.59 % | 2.672 M 11.76 % | 2.390 M 1.72 % | 2.350 M |
| Weighted average shs out | 87.270 M 0.00 % | 87.270 M 13.98 % | 76.563 M 477.40 % | 13.260 M 0.00 % | 13.260 M 9.95 % | 12.060 M 216.57 % | 3.810 M 42.59 % | 2.672 M 11.76 % | 2.390 M 1.72 % | 2.350 M |
| EPS diluted | -0.01 44.07 % | -0.02 73.10 % | -0.07 -321.79 % | -0.02 -1 633.33 % | 0.00 -100.18 % | 0.51 6 030.23 % | -0.01 34.35 % | -0.01 -95.52 % | -0.01 -235.00 % | 0.00 |
| Earnings per share | -0.01 44.07 % | -0.02 73.10 % | -0.07 -321.79 % | -0.02 -1 633.33 % | 0.00 -100.18 % | 0.51 6 030.23 % | -0.01 34.35 % | -0.01 -95.52 % | -0.01 -235.00 % | 0.00 |
| Gross profit | -50.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.734 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 40.888 K -87.43 % | 325.327 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.085 M | 0.000 -100.00 % | 35.056 K | 0.000 -100.00 % | 4.800 K |
| Cost of revenue | 50.000 -79.38 % | 242.500 | 0.000 | 0.000 | 0.000 -100.00 % | 8.584 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 735.628 K -35.30 % | 1.137 M 135.65 % | 482.485 K 132.52 % | 207.504 K 1 599.46 % | 12.210 K | 0.000 -100.00 % | 32.858 K -6.27 % | 35.056 K 118.73 % | 16.027 K 233.90 % | 4.800 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 50.000 K 0.00 % | 50.000 K -99.92 % | 63.927 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.112 K | 0.000 100.00 % | -9.600 K |
| Operating expenses | 728.627 K -49.01 % | 1.429 M -71.26 % | 4.972 M 2 296.10 % | 207.504 K 1 599.46 % | 12.210 K -99.31 % | 1.771 M 5 289.86 % | 32.858 K -6.27 % | 35.056 K 138.04 % | 14.727 K 406.81 % | -4.800 K |
| Cost and expenses | 785.628 K -33.81 % | 1.187 M 146.02 % | 482.485 K 132.52 % | 207.504 K 1 599.46 % | 12.210 K -99.88 % | 10.355 M 31 414.40 % | 32.858 K -6.27 % | 35.056 K 118.73 % | 16.027 K 233.90 % | 4.800 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 |
| Selling general and administrative expenses | 735.628 K -35.30 % | 1.137 M 171.65 % | 418.558 K 101.71 % | 207.504 K 1 599.46 % | 12.210 K -99.31 % | 1.771 M 5 289.86 % | 32.858 K -6.27 % | 35.056 K 118.73 % | 16.027 K 233.90 % | 4.800 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.868 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 40.888 K 24.56 % | 32.827 K 118.91 % | 14.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 778.908 K 353.22 % | 171.860 K 103.79 % | -4.540 M -8 744.98 % | 52.516 K 130.17 % | 22.816 K -90.87 % | 249.907 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -785.628 K 11.33 % | -886.000 K -83.82 % | -482.000 K -131.73 % | -208.000 K -1 603.52 % | -12.210 K -100.15 % | 7.963 M 24 334.59 % | -32.858 K 6.27 % | -35.056 K -118.73 % | -16.027 K -233.90 % | -4.800 K |
| Operating income ratio | 0.00 100.00 % | -1 826.80 | 0.00 | 0.00 | 0.00 -100.00 % | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -33.888 K 89.82 % | -333.000 K 92.69 % | -4.555 M | 0.000 | 0.000 -100.00 % | 248.657 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 512.256 K 20.96 % | 423.509 K 41.83 % | 298.600 K | 0.000 | 0.000 100.00 % | -1.586 M | 0.000 | 0.000 -100.00 % | 302.000 135.53 % | -850.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 519.317 K 22.58 % | 423.645 K 41.82 % | 298.716 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.760 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.352 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.296 M -12.65 % | -6.477 M -23.20 % | -5.257 M -2 580.48 % | -196.125 K -1 506.27 % | -12.210 K -100.11 % | 11.568 M 13 135.34 % | -88.741 K -58.80 % | -55.883 K -168.32 % | -20.827 K -333.90 % | -4.800 K |
| Common stock | 87.270 K 0.00 % | 87.270 K 0.00 % | 87.270 K 558.14 % | 13.260 K | 0.000 -100.00 % | 12.060 K 216.54 % | 3.810 K 0.00 % | 3.810 K 53.94 % | 2.475 K 5.32 % | 2.350 K |
| Total equity | 34.035 K -96.01 % | 853.551 K -58.83 % | 2.073 M 1 043.57 % | -219.716 K -1 699.48 % | -12.210 K -100.10 % | 12.424 M 36 816.68 % | -33.837 K -1 158.82 % | -2.688 K 10.46 % | -3.002 K -645.82 % | 550.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 298.716 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.030 B | 0.000 -100.00 % | 298.716 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -1.138 B -98.94 % | -572.120 M -118 017.27 % | 485.188 K 133.02 % | 208.216 K 2 787.88 % | 7.210 K -97.07 % | 245.772 K 751.98 % | 28.847 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | -1.140 B -98.91 % | -573.040 M -196 011.11 % | 292.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 519.317 K 22.58 % | 423.645 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.760 K | 0.000 |
| Total current liabilities | 2.170 M 61.53 % | 1.343 M 133.29 % | 575.763 K 162.05 % | 219.716 K 1 699.48 % | 12.210 K -98.50 % | 815.795 K 1 648.83 % | 46.648 K 1 634.77 % | 2.689 K -58.37 % | 6.460 K 2 053.33 % | 300.000 |
| Total liabilities | 2.170 M 61.53 % | 1.343 M 53.60 % | 874.479 K 298.00 % | 219.716 K 1 699.48 % | 12.210 K -98.50 % | 815.795 K 1 648.83 % | 46.648 K 1 634.77 % | 2.689 K -58.37 % | 6.460 K 2 053.33 % | 300.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.559 M | 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.540 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.099 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.507 K 2 003.88 % | 12.810 K | 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 |
| cash and cash equivalents | 7.061 K 5 091.91 % | 136.000 17.24 % | 116.000 | 0.000 | 0.000 -100.00 % | 1.586 M | 0.000 | 0.000 -100.00 % | 3.458 K 306.82 % | 850.000 |
| Cash and short term investments | 7.061 K 5 091.91 % | 136.000 17.24 % | 116.000 | 0.000 | 0.000 -100.00 % | 1.586 M | 0.000 | 0.000 -100.00 % | 3.458 K 306.82 % | 850.000 |
| Total current assets | 2.204 M 0.32 % | 2.197 M -25.48 % | 2.948 M | 0.000 | 0.000 -100.00 % | 3.141 M 24 414.31 % | 12.811 K | 0.000 -100.00 % | 3.458 K 306.82 % | 850.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 292.500 K | 0.000 | 0.000 -100.00 % | 264.237 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.197 M 0.00 % | 2.197 M 0.00 % | 2.197 M | 0.000 | 0.000 -100.00 % | 1.021 M | 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 |
| 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 -100.00 % | 90.575 K 687.61 % | 11.500 K 130.00 % | 5.000 K -98.11 % | 264.453 K 1 385.61 % | 17.801 K 561.99 % | 2.689 K -0.41 % | 2.700 K 800.00 % | 300.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 305.570 K | 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 |
| Minority interest | 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 |
| 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 | 7.243 M 0.00 % | 7.243 M 0.00 % | 7.243 M 19 754.83 % | -36.851 K -1 842 650.00 % | 2.000 -100.00 % | 143.719 K 181.28 % | 51.094 K 3.46 % | 49.385 K 221.73 % | 15.350 K 411.67 % | 3.000 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 |
| Other liabilities | -1.030 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.204 M 0.32 % | 2.197 M -25.48 % | 2.948 M | 0.000 | 0.000 -100.00 % | 13.240 M 103 245.70 % | 12.811 K | 0.000 -100.00 % | 3.458 K 306.82 % | 850.000 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 466.589 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 730.769 K -33.25 % | 1.095 M 443.99 % | 201.238 K 357.36 % | 44.000 K 101.88 % | -2.337 M 68.08 % | -7.322 M -318 159.99 % | 2.302 K 21 027.27 % | -11.000 -100.46 % | 2.400 K 700.00 % | 300.000 |
| Accounts receivables | 0.000 -100.00 % | 622.438 K 329.27 % | 145.000 K | 0.000 | 0.000 100.00 % | -370.282 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 292.500 K 200.00 % | -292.500 K | 0.000 | 0.000 100.00 % | -176.980 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 566.769 K 20.01 % | 472.277 K 739.78 % | 56.238 K 765.20 % | 6.500 K | 0.000 100.00 % | -737.000 -104.88 % | 15.112 K 137 481.82 % | -11.000 -100.46 % | 2.400 K 700.00 % | 300.000 |
| Other working capital | 164.000 K 156.07 % | -292.500 K -200.00 % | 292.500 K 680.00 % | 37.500 K 101.60 % | -2.337 M 65.50 % | -6.774 M -52 778.55 % | -12.810 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 33.888 K 4.73 % | 32.359 K -99.32 % | 4.724 M | 0.000 -100.00 % | 2.342 M -61.77 % | 6.127 M | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -54.859 K 40.42 % | -92.082 K 17.88 % | -112.134 K 31.42 % | -163.504 K -2 167.74 % | -7.210 K 99.24 % | -945.142 K -2 993.15 % | -30.556 K -32.47 % | -23.067 K -69.27 % | -13.627 K -202.82 % | -4.500 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -367.457 K | 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 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.856 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.488 M | 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 285.000 -97.72 % | 12.475 K 133.18 % | 5.350 K |
| Common stock repurchased | 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 |
| Other financing activites | 61.784 K -32.92 % | 92.102 K -17.95 % | 112.250 K -31.35 % | 163.504 K 2 167.74 % | 7.210 K -93.81 % | 116.518 K 281.33 % | 30.556 K 55.82 % | 19.610 K 20.79 % | 16.235 K 203.46 % | 5.350 K |
| Net cash used provided by financing activities | 61.784 K -32.92 % | 92.102 K -17.95 % | 112.250 K -31.35 % | 163.504 K 2 167.74 % | 7.210 K -93.81 % | 116.518 K 281.33 % | 30.556 K 55.82 % | 19.610 K 20.79 % | 16.235 K 203.46 % | 5.350 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.601 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 6.925 K 34 525.00 % | 20.000 -82.76 % | 116.000 | 0.000 | 0.000 -100.00 % | 716.116 K | 0.000 100.00 % | -3.457 K -232.55 % | 2.608 K 206.82 % | 850.000 |
| Cash at beginning of period | 136.000 17.24 % | 116.000 | 0.000 | 0.000 | 0.000 -100.00 % | 870.042 K | 0.000 -100.00 % | 3.458 K 306.82 % | 850.000 | 0.000 |
| Cash at end of period | 7.061 K 5 091.91 % | 136.000 17.24 % | 116.000 | 0.000 | 0.000 -100.00 % | 1.586 M | 0.000 | 0.000 -100.00 % | 3.458 K 306.82 % | 850.000 |
| Operating cash flow | -54.859 K 40.42 % | -92.082 K 17.88 % | -112.134 K 31.42 % | -163.504 K -2 167.74 % | -7.210 K 99.24 % | -945.142 K -2 993.15 % | -30.556 K -32.47 % | -23.067 K -69.27 % | -13.627 K -202.82 % | -4.500 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -367.457 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -54.859 K 40.42 % | -92.082 K 17.88 % | -112.134 K 31.42 % | -163.504 K -2 167.74 % | -7.210 K 99.45 % | -1.313 M -4 195.72 % | -30.556 K -32.47 % | -23.067 K -69.27 % | -13.627 K -202.82 % | -4.500 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2021-09-30 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 12.736 M 201.44 % | 4.225 M 3.53 % | 4.081 M 35.63 % | 3.009 M -68.91 % | 9.678 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 |
| Net income | -210.977 K -4.87 % | -201.170 K 1.54 % | -204.317 K 6.66 % | -218.889 K -9.38 % | -200.125 K 0.50 % | -201.140 K -1.08 % | -199.000 K 12.72 % | -228.000 K 44.93 % | -414.000 K -13.74 % | -364.000 K -70.09 % | -214.000 K 17.37 % | -259.000 K -164.60 % | -97.885 K 97.90 % | -4.652 M -16 073.56 % | -28.763 K 38.94 % | -47.104 K 57.56 % | -111.000 K -231.32 % | -33.502 K -116.18 % | -15.497 K -100.29 % | 5.326 M 499.99 % | 887.678 K 8.55 % | 817.783 K 101.20 % | 406.452 K -89.91 % | 4.029 M 102 671.28 % | -3.928 K 66.57 % | -11.750 K -77.81 % | -6.608 K 31.15 % | -9.597 K 24.15 % | -12.653 K -216.33 % | -4.000 K 65.93 % | -11.739 K -208.92 % | -3.800 K 70.58 % | -12.917 K -95.71 % | -6.600 K 3.33 % | -6.827 K -21.91 % | -5.600 K -21 638.46 % | 26.000 100.72 % | -3.626 K 19.42 % | -4.500 K -1 400.00 % | -300.000 |
| Income before tax | -210.977 K -4.87 % | -201.170 K 1.54 % | -204.317 K 6.66 % | -218.889 K -9.38 % | -200.125 K 0.50 % | -201.140 K -1.08 % | -199.000 K 12.72 % | -228.000 K 44.93 % | -414.000 K -13.74 % | -364.000 K -70.09 % | -214.000 K 17.37 % | -259.000 K -164.60 % | -97.885 K 97.90 % | -4.652 M -16 073.56 % | -28.763 K 38.94 % | -47.104 K 57.56 % | -111.000 K -231.32 % | -33.502 K -116.18 % | -15.497 K -100.22 % | 7.129 M 502.62 % | 1.183 M 1.81 % | 1.162 M 86.95 % | 621.558 K -88.45 % | 5.383 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 |
| Income before tax ratio | 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 -100.00 % | 0.56 99.91 % | 0.28 -1.66 % | 0.28 37.84 % | 0.21 -62.86 % | 0.56 | 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 | -199.011 K -4.94 % | -189.634 K 2.09 % | -193.673 K 6.95 % | -208.133 K -9.74 % | -189.666 K 4.18 % | -197.947 K -4.18 % | -190.000 K 12.84 % | -218.000 K 46.17 % | -405.000 K -13.76 % | -356.000 K -71.98 % | -207.000 K 17.86 % | -252.000 K -172.29 % | -92.549 K 97.97 % | -4.550 M -15 718.93 % | -28.763 K 38.94 % | -47.104 K 57.56 % | -111.000 K -231.32 % | -33.502 K -116.18 % | -15.497 K -100.22 % | 7.129 M 502.62 % | 1.183 M -16.22 % | 1.412 M 114.04 % | 659.704 K -87.66 % | 5.345 M 136 174.34 % | -3.928 K 66.57 % | -11.750 K -77.81 % | -6.608 K 31.15 % | -9.597 K 24.15 % | -12.653 K -216.33 % | -4.000 K 65.93 % | -11.739 K -208.92 % | -3.800 K 70.58 % | -12.917 K -95.71 % | -6.600 K 3.33 % | -6.827 K -21.91 % | -5.600 K -21 438.46 % | -26.000 99.28 % | -3.626 K 19.42 % | -4.500 K -1 400.00 % | -300.000 |
| Net income ratio | 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 -100.00 % | 0.42 99.04 % | 0.21 4.85 % | 0.20 48.35 % | 0.14 -67.55 % | 0.42 | 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 | 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 -100.00 % | 0.56 99.91 % | 0.28 -19.07 % | 0.35 57.81 % | 0.22 -60.30 % | 0.55 | 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 | 0.00 | 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 -100.00 % | 0.64 28.06 % | 0.50 2.45 % | 0.49 34.03 % | 0.36 -40.13 % | 0.61 | 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 | 87.270 M 0.00 % | 87.270 M 0.00 % | 87.270 M 0.00 % | 87.270 M 0.00 % | 87.270 M 0.00 % | 87.270 M 0.00 % | 87.270 M 0.00 % | 87.270 M 0.00 % | 87.270 M 0.00 % | 87.270 M 0.00 % | 87.270 M 9.35 % | 79.809 M 0.90 % | 79.099 M 496.52 % | 13.260 M 0.00 % | 13.260 M 0.00 % | 13.260 M 0.00 % | 13.260 M 0.00 % | 13.260 M 0.00 % | 13.260 M 0.00 % | 13.260 M 0.00 % | 13.260 M 5.56 % | 12.561 M 4.15 % | 12.060 M 35.73 % | 8.885 M -26.32 % | 12.060 M 0.00 % | 12.060 M 216.56 % | 3.810 M 0.00 % | 3.810 M 0.00 % | 3.810 M 0.00 % | 3.810 M 30.81 % | 2.912 M 11.60 % | 2.610 M 0.00 % | 2.610 M 2.64 % | 2.542 M 4.10 % | 2.442 M 1.21 % | 2.413 M 2.20 % | 2.361 M 0.48 % | 2.350 M -9.95 % | 2.610 M 0.00 % | 2.610 M |
| Weighted average shs out | 87.270 M 0.00 % | 87.270 M 0.00 % | 87.270 M 0.00 % | 87.270 M 0.00 % | 87.270 M 0.00 % | 87.270 M 0.00 % | 87.270 M 0.00 % | 87.270 M 0.00 % | 87.270 M 0.00 % | 87.270 M 0.00 % | 87.270 M 9.35 % | 79.809 M 0.90 % | 79.099 M 496.52 % | 13.260 M 0.00 % | 13.260 M 0.00 % | 13.260 M 0.00 % | 13.260 M 0.00 % | 13.260 M 0.00 % | 13.260 M 0.00 % | 13.260 M 0.00 % | 13.260 M 5.56 % | 12.561 M 4.15 % | 12.060 M 35.73 % | 8.885 M -26.32 % | 12.060 M 0.00 % | 12.060 M 216.56 % | 3.810 M 0.00 % | 3.810 M 0.00 % | 3.810 M 0.00 % | 3.810 M 30.81 % | 2.912 M 11.60 % | 2.610 M 0.00 % | 2.610 M 2.64 % | 2.542 M 4.10 % | 2.442 M 1.21 % | 2.413 M 2.20 % | 2.361 M 0.48 % | 2.350 M -9.95 % | 2.610 M 0.00 % | 2.610 M |
| EPS diluted | 0.00 -8.33 % | 0.00 4.00 % | 0.00 -25.00 % | 0.00 16.67 % | 0.00 -4.35 % | 0.00 0.00 % | 0.00 23.33 % | 0.00 36.17 % | 0.00 -11.90 % | 0.00 -68.00 % | 0.00 21.88 % | 0.00 -166.67 % | 0.00 99.66 % | -0.35 -15 809.09 % | 0.00 38.89 % | 0.00 57.14 % | -0.01 -236.00 % | 0.00 -108.33 % | 0.00 -100.30 % | 0.40 471.43 % | 0.07 0.00 % | 0.07 107.72 % | 0.03 -92.51 % | 0.45 150 100.00 % | 0.00 70.00 % | 0.00 41.18 % | 0.00 -41.67 % | 0.00 63.64 % | 0.00 -230.00 % | 0.00 75.00 % | 0.00 -166.67 % | 0.00 69.39 % | 0.00 -88.46 % | 0.00 7.14 % | 0.00 -21.74 % | 0.00 -20 987.44 % | 0.00 100.73 % | 0.00 11.76 % | 0.00 -1 600.00 % | 0.00 |
| Earnings per share | 0.00 -8.33 % | 0.00 4.00 % | 0.00 -25.00 % | 0.00 16.67 % | 0.00 -4.35 % | 0.00 0.00 % | 0.00 23.33 % | 0.00 36.17 % | 0.00 -11.90 % | 0.00 -68.00 % | 0.00 21.88 % | 0.00 -166.67 % | 0.00 99.66 % | -0.35 -15 809.09 % | 0.00 38.89 % | 0.00 57.14 % | -0.01 -236.00 % | 0.00 -108.33 % | 0.00 -100.30 % | 0.40 471.43 % | 0.07 0.00 % | 0.07 107.72 % | 0.03 -92.51 % | 0.45 150 100.00 % | 0.00 70.00 % | 0.00 41.18 % | 0.00 -41.67 % | 0.00 63.64 % | 0.00 -230.00 % | 0.00 75.00 % | 0.00 -166.67 % | 0.00 69.39 % | 0.00 -88.46 % | 0.00 7.14 % | 0.00 -21.74 % | 0.00 -20 987.44 % | 0.00 100.73 % | 0.00 11.76 % | 0.00 -1 600.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 8.172 M 286.02 % | 2.117 M 6.06 % | 1.996 M 81.79 % | 1.098 M -81.39 % | 5.899 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.000 | 0.000 100.00 % | -281.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.803 M 510.42 % | 295.371 K -14.08 % | 343.778 K 59.82 % | 215.106 K -84.11 % | 1.354 M 34 370.47 % | 3.928 K -66.57 % | 11.750 K 77.81 % | 6.608 K -31.15 % | 9.597 K -24.15 % | 12.653 K 216.33 % | 4.000 K -65.93 % | 11.739 K 208.92 % | 3.800 K -70.58 % | 12.917 K 95.71 % | 6.600 K -3.33 % | 6.827 K 21.91 % | 5.600 K 21 638.46 % | -26.000 -100.72 % | 3.626 K -19.42 % | 4.500 K 1 400.00 % | 300.000 |
| Cost of revenue | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K -95.54 % | 280.000 K 2 140.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K -66.67 % | 37.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.564 M 116.51 % | 2.108 M 1.05 % | 2.086 M 9.16 % | 1.911 M -49.43 % | 3.779 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 |
| General and administrative expenses | 186.511 K 5.29 % | 177.134 K -2.23 % | 181.173 K -7.39 % | 195.633 K 10.42 % | 177.166 K -4.47 % | 185.447 K 4.55 % | 177.382 K -13.87 % | 205.954 K -47.51 % | 392.371 K 14.11 % | 343.854 K 66.02 % | 207.117 K 2.34 % | 202.380 K 118.67 % | 92.549 K -14.93 % | 108.793 K 278.24 % | 28.763 K 199.49 % | 9.604 K -91.38 % | 111.401 K 232.52 % | 33.502 K 116.18 % | 15.497 K | 0.000 | 0.000 | 0.000 -100.00 % | 557.605 K 0.68 % | 553.827 K | 0.000 | 0.000 -100.00 % | 6.758 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.100 K -59.44 % | 12.575 K | 0.000 -100.00 % | 5.475 K 9.50 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.301 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 342.000 | 0.000 -100.00 % | 1.352 K 125.33 % | 600.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 -100.00 % | 14.121 K -11.99 % | 16.045 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 |
| Operating expenses | 186.511 K 5.29 % | 177.134 K -2.23 % | 181.172 K -7.39 % | 195.633 K 10.42 % | 177.166 K -0.72 % | 178.447 K 0.60 % | 177.382 K -64.41 % | 498.454 K 23.11 % | 404.871 K 13.61 % | 356.354 K 72.05 % | 207.117 K -13.66 % | 239.880 K 159.19 % | 92.549 K -14.93 % | 108.793 K 569.00 % | 16.262 K 69.33 % | 9.604 K -91.38 % | 111.401 K 232.52 % | 33.502 K 116.18 % | 15.497 K -98.51 % | 1.043 M 11.67 % | 933.983 K 11.91 % | 834.610 K 65.92 % | 503.019 K -9.17 % | 553.827 K 13 999.47 % | 3.928 K -66.57 % | 11.750 K 77.81 % | 6.608 K -31.15 % | 9.597 K -24.15 % | 12.653 K 216.33 % | 4.000 K -65.93 % | 11.739 K 208.92 % | 3.800 K -70.58 % | 12.917 K 95.71 % | 6.600 K -3.33 % | 6.827 K 21.91 % | 5.600 K 21 438.46 % | 26.000 -99.28 % | 3.626 K -19.42 % | 4.500 K 1 400.00 % | 300.000 |
| Cost and expenses | 199.011 K 4.94 % | 189.634 K -2.09 % | 193.673 K -6.95 % | 208.133 K 9.74 % | 189.666 K -4.18 % | 197.947 K 4.25 % | 189.882 K 187.10 % | -218.000 K -153.84 % | 404.871 K 13.61 % | 356.354 K 72.05 % | 207.117 K 191.24 % | -227.000 K -345.28 % | 92.549 K -14.93 % | 108.793 K 278.24 % | 28.763 K -38.94 % | 47.104 K -57.72 % | 111.401 K 232.52 % | 33.502 K 116.18 % | 15.497 K -99.72 % | 5.607 M 84.32 % | 3.042 M 4.18 % | 2.920 M 20.96 % | 2.414 M -44.29 % | 4.333 M 110 210.59 % | 3.928 K -66.57 % | 11.750 K 77.81 % | 6.608 K -31.15 % | 9.597 K -24.15 % | 12.653 K 216.33 % | 4.000 K -65.93 % | 11.739 K 208.92 % | 3.800 K -70.58 % | 12.917 K 95.71 % | 6.600 K -3.33 % | 6.827 K 21.91 % | 5.600 K 21 438.46 % | 26.000 -99.28 % | 3.626 K -19.42 % | 4.500 K 1 400.00 % | 300.000 |
| 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 |
| Selling general and administrative expenses | 186.511 K 5.29 % | 177.134 K -2.23 % | 181.173 K -7.39 % | 195.633 K 10.42 % | 177.166 K -4.47 % | 185.447 K 4.55 % | 177.382 K -13.87 % | 205.954 K -47.51 % | 392.371 K 14.11 % | 343.854 K 66.02 % | 207.117 K -12.49 % | 236.681 K 155.74 % | 92.549 K -12.23 % | 105.443 K 266.59 % | 28.763 K 199.49 % | 9.604 K -91.38 % | 111.401 K 232.52 % | 33.502 K 116.18 % | 15.497 K -98.51 % | 1.043 M 11.67 % | 933.983 K 11.91 % | 834.610 K 65.92 % | 503.019 K -9.17 % | 553.827 K 14 559.26 % | 3.778 K -67.85 % | 11.750 K 73.87 % | 6.758 K -29.58 % | 9.597 K -23.24 % | 12.503 K 212.58 % | 4.000 K -65.93 % | 11.739 K 208.92 % | 3.800 K -70.58 % | 12.917 K 95.71 % | 6.600 K -3.33 % | 6.827 K 21.91 % | 5.600 K 21 438.46 % | 26.000 -99.28 % | 3.626 K -19.42 % | 4.500 K 1 400.00 % | 300.000 |
| 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 -100.00 % | 280.000 -53.18 % | 598.000 -97.70 % | 26.033 K -31.61 % | 38.064 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 |
| Interest expense | 11.966 K 3.73 % | 11.536 K 8.38 % | 10.644 K -1.04 % | 10.756 K 2.84 % | 10.459 K 2.61 % | 10.193 K 7.52 % | 9.480 K 1.15 % | 9.372 K 5.99 % | 8.842 K 16.60 % | 7.583 K 7.87 % | 7.030 K 10.95 % | 6.336 K 18.74 % | 5.336 K 60.53 % | 3.324 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 |
| Depreciation and amortization | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K -83.80 % | 249.181 K 191.72 % | 85.417 K -18.99 % | 105.443 K 269.75 % | 28.517 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -349.000 K -179.52 % | 438.885 K 74.62 % | 251.336 K 284.92 % | 65.295 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 |
| Operating income | -194.734 K -3.59 % | -187.986 K 1.86 % | -191.554 K 7.20 % | -206.412 K -9.74 % | -188.091 K 4.26 % | -196.470 K -4.51 % | -188.000 K -119.41 % | 968.342 K 340.28 % | -403.000 K -14.16 % | -353.000 K -71.36 % | -206.000 K 18.25 % | -252.000 K -195.02 % | -85.417 K 18.65 % | -105.000 K -268.20 % | -28.517 K 39.46 % | -47.104 K 57.56 % | -111.000 K -231.32 % | -33.502 K -116.18 % | -15.497 K -100.22 % | 7.129 M 502.62 % | 1.183 M 1.89 % | 1.161 M 95.14 % | 594.967 K -88.87 % | 5.345 M 136 174.34 % | -3.928 K 66.57 % | -11.750 K -77.81 % | -6.608 K 31.15 % | -9.597 K 24.15 % | -12.653 K -216.33 % | -4.000 K 65.93 % | -11.739 K -208.92 % | -3.800 K 70.58 % | -12.917 K -95.71 % | -6.600 K 3.33 % | -6.827 K -21.91 % | -5.600 K -21 438.46 % | -26.000 99.28 % | -3.626 K 19.42 % | -4.500 K -1 400.00 % | -300.000 |
| Operating income ratio | 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 -100.00 % | 0.56 99.91 % | 0.28 -1.58 % | 0.28 43.88 % | 0.20 -64.20 % | 0.55 | 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 | -16.243 K -23.20 % | -13.184 K -3.30 % | -12.763 K -2.29 % | -12.477 K -3.68 % | -12.034 K -157.69 % | -4.670 K 59.13 % | -11.427 K 96.23 % | -303.000 K -2 795.92 % | -10.463 K 5.98 % | -11.128 K -32.71 % | -8.385 K 11.12 % | -9.434 K 24.33 % | -12.468 K 99.73 % | -4.546 M -1 847 867.48 % | -246.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 280.000 -53.18 % | 598.000 7.17 % | 558.000 -98.53 % | 38.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 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 | 2017-06-30 | 2017-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
| 2021-09-30 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 626.439 K 9.34 % | 572.952 K 3.90 % | 551.451 K 7.65 % | 512.256 K 4.67 % | 489.413 K 3.60 % | 472.390 K 2.50 % | 460.884 K 8.83 % | 423.509 K 7.66 % | 393.359 K 174 152.65 % | -226.000 -100.07 % | 323.849 K 8.46 % | 298.600 K -36.16 % | 467.766 K 27.38 % | 367.211 K | 0.000 | 0.000 100.00 % | -8.875 M -381.37 % | -1.844 M -119.29 % | -840.723 K 47.00 % | -1.586 M -38.56 % | -1.145 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.424 K | 0.000 | 0.000 -100.00 % | 5.259 K 175.23 % | -6.991 K 18.72 % | -8.601 K -2 948.01 % | 302.000 -83.45 % | 1.825 K 171.57 % | -2.550 K -191.86 % | 2.776 K 426.59 % | -850.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 633.500 K 9.22 % | 580.013 K 3.85 % | 558.512 K 7.55 % | 519.317 K 4.60 % | 496.474 K 3.55 % | 479.451 K 4.01 % | 460.975 K 8.81 % | 423.645 K 7.65 % | 393.540 K | 0.000 -100.00 % | 323.920 K 8.44 % | 298.716 K -36.16 % | 467.927 K 27.43 % | 367.211 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 % | 5.425 K | 0.000 | 0.000 -100.00 % | 5.260 K 4.99 % | 5.010 K 33.24 % | 3.760 K 0.00 % | 3.760 K 36.23 % | 2.760 K 0.00 % | 2.760 K 0.00 % | 2.760 K | 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 -100.00 % | 811.629 K 37.60 % | 589.852 K -18.25 % | 721.506 K 3.02 % | 700.352 K 25.23 % | 559.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.426 K | 0.000 |
| Retained earnings | -7.913 M -2.74 % | -7.702 M -2.68 % | -7.501 M -2.80 % | -7.296 M -3.09 % | -7.077 M -2.91 % | -6.877 M -3.01 % | -6.676 M -3.08 % | -6.477 M -3.65 % | -6.249 M -7.09 % | -5.835 M -6.65 % | -5.471 M -4.07 % | -5.257 M -5.18 % | -4.998 M -2.00 % | -4.900 M -1 872.12 % | -248.479 K -26.69 % | -196.125 K -101.05 % | 18.599 M 40.13 % | 13.273 M 7.17 % | 12.385 M 7.07 % | 11.568 M 3.33 % | 11.195 M 10 821.55 % | -104.419 K -3.91 % | -100.491 K -13.24 % | -88.741 K -8.05 % | -82.133 K -13.23 % | -72.536 K -21.13 % | -59.883 K -7.16 % | -55.883 K -26.59 % | -44.144 K -9.42 % | -40.344 K -47.10 % | -27.427 K -31.69 % | -20.827 K -48.76 % | -14.000 K -66.67 % | -8.400 K | 0.000 100.00 % | -4.800 K |
| Common stock | 87.270 K 0.00 % | 87.270 K 0.00 % | 87.270 K 0.00 % | 87.270 K 0.00 % | 87.270 K 0.00 % | 87.270 K 0.00 % | 87.270 K 0.00 % | 87.270 K 0.00 % | 87.270 K 0.00 % | 87.270 K 0.00 % | 87.270 K 0.00 % | 87.270 K 558.14 % | 13.260 K 0.00 % | 13.260 K 0.00 % | 13.260 K 0.00 % | 13.260 K 0.00 % | 13.260 K 0.00 % | 13.260 K 0.00 % | 13.260 K 9.95 % | 12.060 K 0.00 % | 12.060 K 216.54 % | 3.810 K 0.00 % | 3.810 K 0.00 % | 3.810 K 0.00 % | 3.810 K 0.00 % | 3.810 K 0.00 % | 3.810 K 0.00 % | 3.810 K 45.98 % | 2.610 K 0.00 % | 2.610 K 0.46 % | 2.598 K 4.97 % | 2.475 K 2.48 % | 2.415 K 0.50 % | 2.403 K 2.26 % | 2.350 K 0.00 % | 2.350 K |
| Total equity | -582.429 K -56.80 % | -371.451 K -118.14 % | -170.282 K -600.31 % | 34.035 K -86.54 % | 252.924 K -44.17 % | 453.049 K -30.75 % | 654.189 K -23.36 % | 853.551 K -21.07 % | 1.081 M -27.67 % | 1.495 M -19.58 % | 1.859 M -10.33 % | 2.073 M 530.05 % | -482.072 K -25.48 % | -384.187 K -41.21 % | -272.070 K -23.83 % | -219.716 K -101.11 % | 19.747 M 39.07 % | 14.199 M 5.62 % | 13.443 M 8.20 % | 12.424 M 4.79 % | 11.855 M 24 043.14 % | -49.515 K -8.62 % | -45.587 K -34.73 % | -33.837 K -24.27 % | -27.229 K -54.43 % | -17.632 K -254.13 % | -4.979 K -85.23 % | -2.688 K 79.06 % | -12.834 K -42.06 % | -9.034 K -411.41 % | 2.901 K 196.64 % | -3.002 K -41.27 % | -2.125 K -194.44 % | 2.250 K 173.15 % | -3.076 K -659.27 % | 550.000 |
| Other non current liabilities | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 323.920 K 8.44 % | 298.716 K -36.16 % | 467.927 K 27.43 % | 367.211 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 |
| Total non current liabilities | 2.000 -100.00 % | 1.173 M 5.63 % | 1.110 M -99.89 % | 1.030 B 106 509.18 % | 965.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 323.920 K 8.44 % | 298.716 K -36.16 % | 467.927 K 27.43 % | 367.211 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 |
| Other current liabilities | 602.653 K 203.90 % | -580.013 K -205.17 % | 551.500 K 100.05 % | -1.138 B -229 148.40 % | -496.474 K -139.06 % | 1.271 M 17.53 % | 1.082 M 17.62 % | 919.540 K 27.38 % | 721.864 K 12.36 % | 642.433 K 165.65 % | 241.838 K -50.16 % | 485.188 K | 0.000 | 0.000 -100.00 % | 245.962 K 18.13 % | 208.216 K -24.62 % | 276.239 K 8.12 % | 255.490 K 8.63 % | 235.201 K -4.30 % | 245.772 K 5 501.00 % | 4.388 K -86.44 % | 32.358 K 32.84 % | 24.358 K -15.56 % | 28.847 K 160.47 % | 11.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.060 K | 0.000 |
| Deferred revenue | -1.550 M -10.50 % | -1.403 M -10.97 % | -1.264 M 99.89 % | -1.140 B -115 644.50 % | -984.763 K | 0.000 | 0.000 | 0.000 -100.00 % | 292.500 K 0.00 % | 292.500 K 0.00 % | 292.500 K 0.00 % | 292.500 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 | 633.500 K 9.22 % | 580.013 K 3.85 % | 558.512 K 7.55 % | 519.317 K 4.60 % | 496.474 K 3.55 % | 479.451 K 4.01 % | 460.975 K 8.81 % | 423.645 K 7.65 % | 393.540 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 % | 5.425 K | 0.000 | 0.000 -100.00 % | 5.260 K 4.99 % | 5.010 K 33.24 % | 3.760 K 0.00 % | 3.760 K 36.23 % | 2.760 K 0.00 % | 2.760 K | 0.000 | 0.000 |
| Total current liabilities | 2.786 M 8.19 % | 2.575 M 8.47 % | 2.374 M 9.42 % | 2.170 M 11.22 % | 1.951 M 11.43 % | 1.751 M 13.49 % | 1.543 M 14.84 % | 1.343 M -4.60 % | 1.408 M 22.74 % | 1.147 M 87.47 % | 611.849 K 6.27 % | 575.763 K 3 924.63 % | 14.306 K -15.73 % | 16.976 K -93.76 % | 272.070 K 23.83 % | 219.716 K -94.78 % | 4.209 M 278.10 % | 1.113 M 9.93 % | 1.013 M 24.14 % | 815.795 K 82.09 % | 448.020 K 804.80 % | 49.516 K 8.62 % | 45.588 K -2.27 % | 46.648 K 71.31 % | 27.230 K 54.43 % | 17.633 K 254.08 % | 4.980 K 85.20 % | 2.689 K -85.33 % | 18.335 K -12.84 % | 21.035 K 122.36 % | 9.460 K 46.44 % | 6.460 K 111.11 % | 3.060 K 0.00 % | 3.060 K 0.00 % | 3.060 K 920.00 % | 300.000 |
| Total liabilities | 2.786 M 8.19 % | 2.575 M 8.47 % | 2.374 M 9.42 % | 2.170 M 11.22 % | 1.951 M 11.43 % | 1.751 M 13.49 % | 1.543 M 14.84 % | 1.343 M -4.60 % | 1.408 M 22.74 % | 1.147 M 22.58 % | 935.769 K 7.01 % | 874.479 K 81.34 % | 482.233 K 25.52 % | 384.187 K 41.21 % | 272.070 K 23.83 % | 219.716 K -94.78 % | 4.209 M 278.10 % | 1.113 M 9.93 % | 1.013 M 24.14 % | 815.795 K 82.09 % | 448.020 K 804.80 % | 49.516 K 8.62 % | 45.588 K -2.27 % | 46.648 K 71.31 % | 27.230 K 54.43 % | 17.633 K 254.08 % | 4.980 K 85.20 % | 2.689 K -85.33 % | 18.335 K -12.84 % | 21.035 K 122.36 % | 9.460 K 46.44 % | 6.460 K 111.11 % | 3.060 K 0.00 % | 3.060 K 0.00 % | 3.060 K 920.00 % | 300.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.197 B | 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 % | 9.351 M -4.81 % | 9.823 M -2.53 % | 10.079 M 17.75 % | 8.559 M 63.08 % | 5.249 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.131 M 6.97 % | 1.992 M 8.27 % | 1.840 M 19.51 % | 1.540 M 16.29 % | 1.324 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 |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.197 B | 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 % | 11.482 M -2.82 % | 11.816 M -0.86 % | 11.919 M 18.02 % | 10.099 M 53.65 % | 6.573 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 |
| Other 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 -100.00 % | 493.759 K -1.07 % | 499.106 K 36.00 % | 367.000 K 36.17 % | 269.507 K 15.08 % | 234.194 K | 0.000 | 0.000 -100.00 % | 12.810 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 K | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.061 K 0.00 % | 7.061 K 0.00 % | 7.061 K 0.00 % | 7.061 K 0.00 % | 7.061 K 0.00 % | 7.061 K 7 659.34 % | 91.000 -33.09 % | 136.000 -24.86 % | 181.000 -19.91 % | 226.000 218.31 % | 71.000 -38.79 % | 116.000 -27.95 % | 161.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.875 M 381.37 % | 1.844 M 119.29 % | 840.723 K -47.00 % | 1.586 M 38.56 % | 1.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.001 K -2.91 % | 12.361 K 257.46 % | 3.458 K 269.84 % | 935.000 -82.39 % | 5.310 K 33 287.50 % | -16.000 -101.88 % | 850.000 |
| Cash and short term investments | 7.061 K 0.00 % | 7.061 K 0.00 % | 7.061 K 0.00 % | 7.061 K 0.00 % | 7.061 K 0.00 % | 7.061 K 7 659.34 % | 91.000 -33.09 % | 136.000 -24.86 % | 181.000 -19.91 % | 226.000 218.31 % | 71.000 -38.79 % | 116.000 -27.95 % | 161.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.875 M 381.37 % | 1.844 M 119.29 % | 840.723 K -47.00 % | 1.586 M 38.56 % | 1.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.001 K -2.91 % | 12.361 K 257.46 % | 3.458 K 269.84 % | 935.000 -82.39 % | 5.310 K 33 287.50 % | -16.000 -101.88 % | 850.000 |
| Total current assets | 2.204 M 0.00 % | 2.204 M 0.00 % | 2.204 M 0.00 % | 2.204 M 0.00 % | 2.204 M 0.00 % | 2.204 M 0.32 % | 2.197 M 0.00 % | 2.197 M -11.75 % | 2.489 M -5.79 % | 2.642 M -5.46 % | 2.795 M -5.19 % | 2.948 M 1 830 740.37 % | 161.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.474 M 256.77 % | 3.496 M 37.83 % | 2.537 M -19.23 % | 3.141 M -45.20 % | 5.731 M | 0.000 | 0.000 -100.00 % | 12.811 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.501 K -54.16 % | 12.001 K -2.91 % | 12.361 K 257.46 % | 3.458 K 269.84 % | 935.000 -82.39 % | 5.310 K 33 287.50 % | -16.000 -101.88 % | 850.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.500 K 0.00 % | 292.500 K 0.00 % | 292.500 K 0.00 % | 292.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.825 K -28.11 % | 323.857 K -25.08 % | 432.297 K 63.60 % | 264.237 K 27.75 % | 206.847 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.197 M 0.00 % | 2.197 M 0.00 % | 2.197 M 0.00 % | 2.197 M 0.00 % | 2.197 M 0.00 % | 2.197 M 0.00 % | 2.197 M 0.00 % | 2.197 M 0.00 % | 2.197 M 0.00 % | 2.197 M 0.00 % | 2.197 M 0.00 % | 2.197 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.872 M 246.20 % | 829.721 K -7.47 % | 896.722 K -12.14 % | 1.021 M -75.38 % | 4.145 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -2.197 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.550 M 10.50 % | 1.403 M 10.97 % | 1.264 M | 0.000 -100.00 % | 984.763 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.115 K 173.66 % | 77.511 K -14.42 % | 90.575 K 533.13 % | 14.306 K -15.73 % | 16.976 K -34.98 % | 26.108 K 127.03 % | 11.500 K -98.15 % | 620.667 K 136.69 % | 262.227 K -21.58 % | 334.393 K 26.45 % | 264.453 K -40.39 % | 443.632 K 2 485.57 % | 17.158 K -19.18 % | 21.230 K 19.26 % | 17.801 K 10.19 % | 16.155 K 32.33 % | 12.208 K 145.14 % | 4.980 K 85.20 % | 2.689 K -79.43 % | 13.075 K -18.41 % | 16.025 K 181.14 % | 5.700 K 111.11 % | 2.700 K 800.00 % | 300.000 0.00 % | 300.000 | 0.000 -100.00 % | 300.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.312 M 456.18 % | 595.566 K 34.39 % | 443.151 K 45.02 % | 305.570 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -281.000 0.00 % | -281.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.243 M 0.00 % | 7.243 M 0.00 % | 7.243 M 0.00 % | 7.243 M 0.00 % | 7.243 M 0.00 % | 7.243 M 0.00 % | 7.243 M 0.00 % | 7.243 M 0.00 % | 7.243 M 0.00 % | 7.243 M 0.00 % | 7.243 M 0.00 % | 7.243 M 60.85 % | 4.503 M 0.00 % | 4.503 M 15 471 736 638 563 942 400.00 % | 0.000 100.00 % | -36.851 K -111.43 % | 322.519 K 0.00 % | 322.519 K 0.00 % | 322.519 K -61.79 % | 844.071 K 850.37 % | 88.815 K 73.83 % | 51.094 K 0.00 % | 51.094 K 0.00 % | 51.094 K 0.00 % | 51.094 K 0.00 % | 51.094 K 0.00 % | 51.094 K 3.46 % | 49.385 K 72.07 % | 28.700 K 0.00 % | 28.700 K 3.50 % | 27.730 K 80.65 % | 15.350 K 62.26 % | 9.460 K -11.17 % | 10.650 K 255.00 % | 3.000 K 0.00 % | 3.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -1.173 M -5.63 % | -1.110 M 99.89 % | -1.030 B -106 509.18 % | -965.974 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 |
| Total assets | 2.204 M 0.00 % | 2.204 M 0.00 % | 2.204 M 0.00 % | 2.204 M 0.00 % | 2.204 M 0.00 % | 2.204 M 0.32 % | 2.197 M 0.00 % | 2.197 M -11.75 % | 2.489 M -5.79 % | 2.642 M -5.46 % | 2.795 M -5.19 % | 2.948 M 1 830 740.37 % | 161.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.956 M 56.45 % | 15.312 M 5.93 % | 14.456 M 9.18 % | 13.240 M 7.61 % | 12.303 M | 0.000 | 0.000 -100.00 % | 12.811 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.501 K -54.16 % | 12.001 K -2.91 % | 12.361 K 257.46 % | 3.458 K 269.84 % | 935.000 -82.39 % | 5.310 K 33 287.50 % | -16.000 -101.88 % | 850.000 |
| 2021-09-30 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
| 2021-09-30 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 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 |
| Change in working capital | 188.337 K 4.82 % | 179.669 K 8.81 % | 165.122 K -15.77 % | 196.046 K 7.07 % | 183.102 K -3.44 % | 189.633 K 17.07 % | 161.988 K -75.61 % | 664.265 K 192.74 % | 226.911 K 29.22 % | 175.604 K 528.62 % | 27.935 K -89.20 % | 258.769 K 9 791.72 % | -2.670 K 94.27 % | -46.632 K -466.68 % | -8.229 K -118.70 % | 44.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.903 M 422.82 % | -589.394 K 63.31 % | -1.606 M 9.41 % | -1.773 M 68.11 % | -5.561 M -136 461.89 % | -4.072 K -125.08 % | 16.239 K 245.46 % | -11.164 K -382.85 % | 3.947 K -45.39 % | 7.228 K 215.50 % | 2.291 K 146.89 % | -4.886 K 42.18 % | -8.450 K -181.84 % | 10.325 K 244.17 % | 3.000 K 25.00 % | 2.400 K | 0.000 100.00 % | -2.760 K -200.00 % | 2.760 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.040 M -2 073.50 % | 103.353 K -4.10 % | 107.777 K -90.86 % | 1.179 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.074 K -10.64 % | 105.277 K 162.91 % | -167.344 K -209.21 % | -54.119 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 |
| Accounts payables | 147.337 K 6.25 % | 138.669 K 11.72 % | 124.122 K -19.95 % | 155.046 K 9.11 % | 142.102 K -4.39 % | 148.633 K 22.85 % | 120.988 K -26.60 % | 164.827 K -11.34 % | 185.911 K 38.12 % | 134.604 K 1 130.26 % | -13.065 K -111.48 % | 113.769 K 4 361.01 % | -2.670 K 94.27 % | -46.632 K -466.68 % | -8.229 K -226.60 % | 6.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.858 M 601.35 % | -769.617 K 49.95 % | -1.538 M | 0.000 | 0.000 100.00 % | -4.072 K -218.75 % | 3.429 K 108.32 % | 1.646 K -58.30 % | 3.947 K -45.39 % | 7.228 K 215.50 % | 2.291 K 122.06 % | -10.386 K -252.07 % | -2.950 K -128.57 % | 10.325 K 244.17 % | 3.000 K 25.00 % | 2.400 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K -91.79 % | 499.438 K 1 118.14 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K -71.72 % | 145.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.848 M 582.23 % | -798.024 K 48.41 % | -1.547 M 46.62 % | -2.898 M | 0.000 | 0.000 -100.00 % | 12.810 K 200.00 % | -12.810 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 K 200.00 % | -5.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.760 K | 0.000 |
| Other non cash items | 11.966 K 3.73 % | 11.536 K 8.38 % | 10.644 K -1.04 % | 10.756 K 2.84 % | 10.459 K 227.56 % | 3.193 K -66.32 % | 9.480 K 102.07 % | -457.218 K -382.84 % | 161.655 K 0.78 % | 160.396 K -4.52 % | 167.993 K -4.20 % | 175.349 K 3 186.77 % | 5.335 K -99.88 % | 4.543 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.609 M 284.76 % | 1.458 M 78.25 % | 817.783 K 101.20 % | 406.452 K -93.13 % | 5.921 M 150 826.32 % | -3.928 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -10.674 K -7.11 % | -9.965 K 65.10 % | -28.551 K -136.21 % | -12.087 K -84.14 % | -6.564 K 21.05 % | -8.314 K 70.19 % | -27.894 K -34.24 % | -20.779 K 17.37 % | -25.147 K 9.99 % | -27.937 K -53.34 % | -18.219 K -110.38 % | 175.502 K 284.31 % | -95.220 K 38.74 % | -155.424 K -320.16 % | -36.992 K -1 091.75 % | -3.104 K 97.21 % | -111.401 K -232.52 % | -33.502 K -116.18 % | -15.497 K -100.22 % | 7.162 M 447.88 % | 1.307 M 465.96 % | -357.201 K 72.55 % | -1.301 M -461.76 % | 359.730 K 4 596.63 % | -8.000 K -278.21 % | 4.489 K 125.26 % | -17.772 K -214.55 % | -5.650 K -4.15 % | -5.425 K -217.44 % | -1.709 K 89.72 % | -16.625 K -6 550.00 % | -250.000 90.35 % | -2.592 K 28.00 % | -3.600 K 18.68 % | -4.427 K 20.95 % | -5.600 K -104.83 % | -2.734 K -215.70 % | -866.000 80.76 % | -4.500 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -244.835 K 15.55 % | -289.930 K 25.50 % | -389.176 K -50.22 % | -259.066 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 |
| 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 |
| 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.856 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 |
| Net cash used for 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -244.835 K 15.55 % | -289.930 K 25.50 % | -389.176 K -124.38 % | 1.597 M 1 572.94 % | -108.391 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 |
| 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.200 K 90.00 % | -12.000 K -1 322.00 % | 982.000 -92.15 % | 12.503 K 110.13 % | 5.950 K 385.71 % | 1.225 K | 0.000 | 0.000 -100.00 % | 5.350 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 10.674 K 7.11 % | 9.965 K -65.10 % | 28.551 K 136.21 % | 12.087 K 84.14 % | 6.564 K -57.05 % | 15.284 K -45.12 % | 27.849 K 34.32 % | 20.734 K -17.40 % | 25.102 K -10.64 % | 28.092 K 54.57 % | 18.174 K 110.35 % | -175.547 K -284.05 % | 95.381 K -38.63 % | 155.424 K 320.16 % | 36.992 K 1 091.75 % | 3.104 K -97.21 % | 111.401 K 232.52 % | 33.502 K 116.18 % | 15.497 K -38.01 % | 25.000 K | 0.000 | 0.000 -100.00 % | 115.377 K 4 968.23 % | -2.370 K -129.63 % | 8.000 K 278.21 % | -4.489 K -125.26 % | 17.772 K 214.55 % | 5.650 K 4.15 % | 5.425 K 217.44 % | 1.709 K -89.72 % | 16.625 K 241.49 % | -11.750 K -626.43 % | 2.232 K -82.15 % | 12.503 K 79.90 % | 6.950 K 467.35 % | 1.225 K -84.80 % | 8.060 K | 0.000 -100.00 % | 5.350 K |
| Net cash used provided by financing activities | 10.674 K 7.11 % | 9.965 K -65.10 % | 28.551 K 136.21 % | 12.087 K 84.14 % | 6.564 K -57.05 % | 15.284 K -45.12 % | 27.849 K 34.32 % | 20.734 K -17.40 % | 25.102 K -10.64 % | 28.092 K 54.57 % | 18.174 K 110.35 % | -175.547 K -284.05 % | 95.381 K -38.63 % | 155.424 K 320.16 % | 36.992 K 1 091.75 % | 3.104 K -97.21 % | 111.401 K 232.52 % | 33.502 K 116.18 % | 15.497 K -38.01 % | 25.000 K | 0.000 | 0.000 -100.00 % | 115.377 K 4 968.23 % | -2.370 K -129.63 % | 8.000 K 278.21 % | -4.489 K -125.26 % | 17.772 K 214.55 % | 5.650 K 4.15 % | 5.425 K 217.44 % | 1.709 K -89.72 % | 16.625 K 241.49 % | -11.750 K -626.43 % | 2.232 K -82.15 % | 12.503 K 79.90 % | 6.950 K 467.35 % | 1.225 K -84.80 % | 8.060 K | 0.000 -100.00 % | 5.350 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.944 K 719.04 % | -14.368 K -1 625.27 % | 942.000 -96.95 % | 30.883 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.970 K 15 588.89 % | -45.000 0.00 % | -45.000 0.00 % | -45.000 -129.03 % | 155.000 444.44 % | -45.000 0.00 % | -45.000 -127.95 % | 161.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.031 M 601.06 % | 1.003 M 234.54 % | -745.435 K -268.87 % | 441.430 K -61.44 % | 1.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K -3 233.33 % | -360.000 -104.04 % | 8.903 K 252.87 % | 2.523 K 157.67 % | -4.375 K -182.14 % | 5.326 K 715.01 % | -866.000 -201.88 % | 850.000 |
| Cash at beginning of period | 7.061 K 0.00 % | 7.061 K 0.00 % | 7.061 K 0.00 % | 7.061 K 0.00 % | 7.061 K 7 659.34 % | 91.000 -33.09 % | 136.000 -24.86 % | 181.000 -19.91 % | 226.000 218.31 % | 71.000 -38.79 % | 116.000 -27.95 % | 161.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.844 M 119.29 % | 840.723 K -47.00 % | 1.586 M 38.56 % | 1.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.001 K -2.91 % | 12.361 K 257.46 % | 3.458 K 269.84 % | 935.000 -82.39 % | 5.310 K 33 287.50 % | -16.000 -101.88 % | 850.000 | 0.000 |
| Cash at end of period | 7.061 K 0.00 % | 7.061 K 0.00 % | 7.061 K 0.00 % | 7.061 K 0.00 % | 7.061 K 0.00 % | 7.061 K 7 659.34 % | 91.000 -33.09 % | 136.000 -24.86 % | 181.000 -19.91 % | 226.000 218.31 % | 71.000 -38.79 % | 116.000 -27.95 % | 161.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.875 M 381.37 % | 1.844 M 119.29 % | 840.723 K -47.00 % | 1.586 M 38.56 % | 1.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.001 K -2.91 % | 12.361 K 257.46 % | 3.458 K 269.84 % | 935.000 -82.39 % | 5.310 K 33 287.50 % | -16.000 -101.88 % | 850.000 |
| Operating cash flow | -10.674 K -7.11 % | -9.965 K 65.10 % | -28.551 K -136.21 % | -12.087 K -84.14 % | -6.564 K 21.05 % | -8.314 K 70.19 % | -27.894 K -34.24 % | -20.779 K 17.37 % | -25.147 K 9.99 % | -27.937 K -53.34 % | -18.219 K -110.38 % | 175.502 K 284.31 % | -95.220 K 38.74 % | -155.424 K -320.16 % | -36.992 K -1 091.75 % | -3.104 K 97.21 % | -111.401 K -232.52 % | -33.502 K -116.18 % | -15.497 K -100.22 % | 7.162 M 447.88 % | 1.307 M 465.96 % | -357.201 K 72.55 % | -1.301 M -461.76 % | 359.730 K 4 596.63 % | -8.000 K -278.21 % | 4.489 K 125.26 % | -17.772 K -214.55 % | -5.650 K -4.15 % | -5.425 K -217.44 % | -1.709 K 89.72 % | -16.625 K -6 550.00 % | -250.000 90.35 % | -2.592 K 28.00 % | -3.600 K 18.68 % | -4.427 K 20.95 % | -5.600 K -104.83 % | -2.734 K -215.70 % | -866.000 80.76 % | -4.500 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -244.835 K 15.55 % | -289.930 K 25.50 % | -389.176 K -50.22 % | -259.066 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 |
| Free CashFlow | -10.674 K -7.11 % | -9.965 K 65.10 % | -28.551 K -136.21 % | -12.087 K -84.14 % | -6.564 K 21.05 % | -8.314 K 70.19 % | -27.894 K -34.24 % | -20.779 K 17.37 % | -25.147 K 9.99 % | -27.937 K -53.34 % | -18.219 K -110.38 % | 175.502 K 284.31 % | -95.220 K 38.74 % | -155.424 K -320.16 % | -36.992 K -1 091.75 % | -3.104 K 97.21 % | -111.401 K -232.52 % | -33.502 K -116.18 % | -15.497 K -100.22 % | 6.917 M 579.96 % | 1.017 M 236.30 % | -746.377 K 52.17 % | -1.560 M -533.78 % | 359.730 K 4 596.63 % | -8.000 K -278.21 % | 4.489 K 125.26 % | -17.772 K -214.55 % | -5.650 K -4.15 % | -5.425 K -217.44 % | -1.709 K 89.72 % | -16.625 K -6 550.00 % | -250.000 90.35 % | -2.592 K 28.00 % | -3.600 K 18.68 % | -4.427 K 20.95 % | -5.600 K -104.83 % | -2.734 K -215.70 % | -866.000 80.76 % | -4.500 K |
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 |