Roan Holdings Group Co., Ltd. RAHGF
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.463 M 21.77 % | 3.665 M -27.27 % | 5.039 M 175.37 % | 1.830 M 131.10 % | -5.883 M -197.55 % | 6.031 M -80.34 % | 30.675 M | 0.000 |
| Net income | -351.947 K -194.84 % | 371.091 K 121.92 % | -1.693 M -106.99 % | 24.213 M 125.72 % | -94.126 M -71.82 % | -54.783 M -417.06 % | 17.278 M 7 099.36 % | -246.857 K |
| Income before tax | 95.443 K -91.21 % | 1.086 M 200.17 % | -1.084 M 53.11 % | -2.312 M 97.54 % | -94.109 M -80.88 % | -52.029 M -343.13 % | 21.400 M 8 768.88 % | -246.857 K |
| Income before tax ratio | 0.02 -92.78 % | 0.30 237.72 % | -0.22 82.97 % | -1.26 -107.90 % | 16.00 285.42 % | -8.63 -1 336.66 % | 0.70 | 0.00 |
| EBITDA | 0.000 -100.00 % | 1.444 M -23.57 % | 1.889 M | 0.000 | 0.000 100.00 % | -48.528 M -326.33 % | 21.441 M 8 389.37 % | -258.659 K |
| Net income ratio | -0.08 -177.89 % | 0.10 130.14 % | -0.34 -102.54 % | 13.23 -17.30 % | 16.00 276.13 % | -9.08 -1 712.72 % | 0.56 | 0.00 |
| Ratio EBITDA | 0.00 -100.00 % | 0.39 5.08 % | 0.37 | 0.00 | 0.00 100.00 % | -8.05 -1 251.23 % | 0.70 | 0.00 |
| Gross profit ratio | 0.88 -2.29 % | 0.90 19.23 % | 0.75 -21.73 % | 0.96 -3.75 % | 1.00 110.65 % | -9.39 -1 039.15 % | 1.00 | 0.00 |
| Weighted average shs out dil | 25.288 M 0.00 % | 25.288 M 0.00 % | 25.288 M 0.00 % | 25.288 M 3.72 % | 24.380 M 40.57 % | 17.344 M -20.70 % | 21.872 M 348.09 % | 4.881 M |
| Weighted average shs out | 25.288 M 0.00 % | 25.288 M 0.00 % | 25.288 M 0.00 % | 25.288 M 3.72 % | 24.380 M 40.57 % | 17.344 M -5.50 % | 18.353 M 276.01 % | 4.881 M |
| EPS diluted | -0.01 -194.56 % | 0.01 121.97 % | -0.07 94.56 % | -1.23 68.13 % | -3.86 -22.15 % | -3.16 -510.39 % | 0.77 1 621.74 % | -0.05 |
| Earnings per share | -0.01 -194.56 % | 0.01 121.97 % | -0.07 94.56 % | -1.23 68.13 % | -3.86 -22.15 % | -3.16 -443.48 % | 0.92 1 918.18 % | -0.05 |
| Gross profit | 3.917 M 18.99 % | 3.292 M -13.28 % | 3.796 M 115.52 % | 1.761 M 129.94 % | -5.883 M 89.61 % | -56.637 M -284.64 % | 30.675 M | 0.000 |
| Income tax expense | 201.978 K -38.58 % | 328.851 K 243.14 % | -229.733 K -193.87 % | 244.741 K 1 287.81 % | 17.635 K -99.36 % | 2.755 M -33.16 % | 4.121 M | 0.000 |
| Cost of revenue | 545.939 K 1 025.23 % | 48.518 K -96.10 % | 1.243 M 1 712.23 % | 68.586 K | 0.000 -100.00 % | 62.667 M | 0.000 | 0.000 |
| General and administrative expenses | 1.273 M 20.72 % | 1.055 M -5.55 % | 1.116 M 117.93 % | 512.314 K -38.32 % | 830.553 K -59.63 % | 2.057 M -21.52 % | 2.622 M 921.91 % | 256.531 K |
| Selling and marketing expenses | 211.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.337 M 65.10 % | 1.415 M 1 752.32 % | 76.406 K -90.44 % | 798.895 K 100.90 % | -89.056 M -36 611.50 % | 243.913 K | 0.000 | 0.000 |
| Operating expenses | 3.821 M 54.72 % | 2.470 M 107.04 % | 1.193 M -9.02 % | 1.311 M 101.49 % | -88.226 M -3 037.59 % | 3.003 M -35.05 % | 4.624 M 1 687.71 % | 258.659 K |
| Cost and expenses | 4.367 M 30.13 % | 3.356 M -21.08 % | 4.252 M -27.23 % | 5.843 M 106.62 % | -88.226 M -234.35 % | 65.671 M 1 320.19 % | 4.624 M 1 687.71 % | 258.659 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.485 M 40.79 % | 1.055 M -5.55 % | 1.116 M 117.93 % | 512.314 K -38.32 % | 830.553 K -59.63 % | 2.057 M -21.52 % | 2.622 M 921.91 % | 256.531 K |
| Interest income | 2.652 M 9.81 % | 2.415 M -2.63 % | 2.480 M -13.98 % | 2.883 M 991.27 % | 264.171 K -98.40 % | 16.526 M -53.50 % | 35.544 M 301 068.44 % | 11.802 K |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 2.219 M -67.82 % | 6.896 M -6.41 % | 7.368 M 48.04 % | 4.977 M | 0.000 |
| Depreciation and amortization | 920.900 K -18.84 % | 1.135 M 2.94 % | 1.102 M 1 886.19 % | 55.498 K 121.49 % | 25.057 K -44.43 % | 45.093 K 8.79 % | 41.451 K | 0.000 |
| Operating income | -3.308 M -1 170.93 % | 308.886 K -60.73 % | 786.542 K -96.78 % | 24.458 M 125.99 % | -94.109 M -109.71 % | -44.875 M -309.70 % | 21.400 M 8 373.34 % | -258.659 K |
| Operating income ratio | -0.74 -979.48 % | 0.08 -46.01 % | 0.16 -98.83 % | 13.37 -16.44 % | 16.00 314.98 % | -7.44 -1 166.62 % | 0.70 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 777.266 K 141.55 % | -1.871 M 19.09 % | -2.312 M -225.59 % | -710.210 K -101.62 % | 43.719 M | 0.000 100.00 % | -4.240 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -8.967 M -319.78 % | 4.080 M -2.59 % | 4.188 M 164.05 % | -6.540 M -106.30 % | 103.738 M 126.55 % | 45.791 M 30.61 % | 35.060 M 15 708.00 % | -224.629 K |
| Total investments | 2.036 M 4 076.69 % | 48.752 K -89.47 % | 462.835 K -97.31 % | 17.222 M | 0.000 | 0.000 -100.00 % | 3.600 M | 0.000 |
| Total debt | 88.035 K -98.54 % | 6.027 M -33.92 % | 9.120 M 2 352.18 % | 371.933 K -99.65 % | 105.049 M 123.46 % | 47.011 M 18.85 % | 39.557 M | 0.000 |
| Accumulated other comprehensive income loss | 918.223 K -73.70 % | 3.491 M 38.92 % | 2.513 M 286.16 % | 650.756 K -74.81 % | 2.584 M -1.12 % | 2.613 M 184.83 % | -3.080 M | 0.000 |
| Retained earnings | -15.954 M -7.76 % | -14.806 M -3.32 % | -14.330 M -15.50 % | -12.407 M 90.92 % | -136.620 M -226.79 % | -41.807 M -366.43 % | 15.691 M 6 456.50 % | -246.857 K |
| Common stock | 0.000 -100.00 % | 3.491 M 38.92 % | 2.513 M 286.16 % | 650.756 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 50.594 M -7.93 % | 54.950 M 3.90 % | 52.886 M 5.58 % | 50.093 M 290.12 % | -26.348 M -139.47 % | 66.749 M -41.02 % | 113.169 M 2 163.38 % | 5.000 M |
| Other non current liabilities | 4.689 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.950 M -24.72 % | 33.145 M 662.58 % | -5.892 M -109.04 % | 65.159 M |
| Long term debt | 30.091 K | 0.000 -100.00 % | 102.767 K -61.34 % | 265.797 K -99.73 % | 97.066 M 707.46 % | 12.021 M -62.53 % | 32.084 M | 0.000 |
| Total non current liabilities | 5.290 M 757.54 % | 616.878 K -39.96 % | 1.027 M -51.45 % | 2.116 M -98.27 % | 122.516 M 171.25 % | 45.166 M 72.44 % | 26.193 M -59.80 % | 65.159 M |
| Other current liabilities | -3.511 M -30.68 % | -2.687 M -41.56 % | -1.898 M -41.33 % | -1.343 M 93.04 % | -19.290 M -13.78 % | -16.954 M -186.60 % | 19.578 M 19 478.15 % | 100.000 K |
| Deferred revenue | 393.742 K 442.92 % | 72.523 K -44.54 % | 130.772 K 14.10 % | 114.615 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 57.944 K -99.04 % | 6.027 M -33.17 % | 9.018 M 4 148.18 % | 212.272 K -97.34 % | 7.984 M -33.30 % | 11.970 M 60.19 % | 7.473 M | 0.000 |
| Total current liabilities | 57.944 K -99.04 % | 6.027 M -33.17 % | 9.018 M 8 396.36 % | 106.136 K -98.84 % | 9.153 M -45.10 % | 16.671 M -41.52 % | 28.508 M 23 505.59 % | 120.769 K |
| Total liabilities | 6.139 M -47.50 % | 11.693 M -21.08 % | 14.817 M 179.75 % | 5.296 M -95.66 % | 122.016 M 130.78 % | 52.871 M 15.47 % | 45.787 M -29.86 % | 65.279 M |
| Other non current assets | 51.672 M 17 641.30 % | -294.573 K 60.72 % | -749.962 K -60.02 % | -468.680 K -129.77 % | 1.574 M -98.67 % | 118.267 M 24 246.50 % | 485.765 K -99.31 % | 69.984 M |
| Long term investments | 2.036 M 4 076.69 % | 48.752 K -89.47 % | 462.835 K -94.62 % | 8.611 M | 0.000 | 0.000 -100.00 % | 3.600 M | 0.000 |
| Intangible assets | 2.009 M -35.67 % | 3.123 M -21.48 % | 3.978 M -18.42 % | 4.876 M 7 116.45 % | 67.571 K -16.30 % | 80.728 K 45.51 % | 55.480 K | 0.000 |
| GoodWill | 246.998 K -7.61 % | 267.331 K 2.39 % | 261.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.256 M -33.46 % | 3.391 M -20.01 % | 4.239 M -13.07 % | 4.876 M 7 116.45 % | 67.571 K -16.30 % | 80.728 K 45.51 % | 55.480 K | 0.000 |
| Property plant equipment net | 123.364 K 7.85 % | 114.386 K -72.17 % | 411.090 K -67.20 % | 1.253 M 4 290.26 % | 28.546 K -38.39 % | 46.334 K -47.62 % | 88.463 K | 0.000 |
| Total non current assets | 56.088 M 1 500.17 % | 3.505 M -24.62 % | 4.650 M -68.45 % | 14.740 M 782.50 % | 1.670 M -98.59 % | 118.394 M 2 225.49 % | 5.091 M -92.73 % | 69.984 M |
| Other current assets | -54.317 M -161 565.88 % | -33.598 K | 0.000 100.00 % | -41.550 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.366 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 8.611 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.055 M 365.02 % | 1.947 M -60.52 % | 4.932 M -28.64 % | 6.912 M 426.90 % | 1.312 M 7.49 % | 1.220 M -72.86 % | 4.497 M 1 901.78 % | 224.629 K |
| Cash and short term investments | 9.055 M 365.02 % | 1.947 M -60.52 % | 4.932 M -68.23 % | 15.522 M 1 083.34 % | 1.312 M 7.49 % | 1.220 M -72.86 % | 4.497 M 1 901.78 % | 224.629 K |
| Total current assets | 9.055 M -5.08 % | 9.539 M -38.50 % | 15.511 M -27.46 % | 21.382 M -77.25 % | 93.998 M 7 564.47 % | 1.226 M -99.20 % | 153.865 M 52 058.66 % | 294.995 K |
| Inventory | 45.918 M 136 567.82 % | 33.598 K | 0.000 -100.00 % | 41.550 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 8.399 M 10.62 % | 7.592 M -28.23 % | 10.579 M 80.55 % | 5.859 M -91.25 % | 66.992 M 1 109 966.20 % | 6.035 K -99.44 % | 1.075 M | 0.000 |
| Tax assets | 0.000 -100.00 % | 245.821 K -14.39 % | 287.127 K -38.74 % | 468.680 K | 0.000 | 0.000 -100.00 % | 861.607 K | 0.000 |
| Other assets | -8.409 M -115.69 % | 53.598 M 12.74 % | 47.542 M 146.75 % | 19.267 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.618 M 151.56 % | 4.221 M 1 170.59 % | 332.178 K 1 499.39 % | 20.769 K |
| Tax payables | 3.117 M 19.24 % | 2.614 M 47.93 % | 1.767 M 57.48 % | 1.122 M 62.82 % | 689.209 K -9.76 % | 763.736 K -32.14 % | 1.125 M | 0.000 |
| Deferred revenue non current | 393.742 K 442.92 % | 72.523 K -44.54 % | 130.772 K 14.10 % | 114.615 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 18.832 M -6.55 % | 20.153 M 4.54 % | 19.279 M 12.67 % | 17.111 M 22 513 743.42 % | 76.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 88.035 K | 0.000 -100.00 % | 102.767 K -72.37 % | 371.933 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 43.486 M 1.60 % | 42.799 M 1.63 % | 42.113 M 1.66 % | 41.427 M 329.18 % | 9.653 M 7.66 % | 8.966 M 0.59 % | 8.913 M | 0.000 |
| Other total stockholders equity | 3.312 M 0.00 % | 3.312 M 0.00 % | 3.312 M 0.00 % | 3.312 M -96.62 % | 98.036 M 1.09 % | 96.978 M 5.82 % | 91.645 M -14.39 % | 107.045 M |
| Deferred tax liabilities non current | 177.098 K -67.47 % | 544.355 K -31.43 % | 793.848 K -54.26 % | 1.736 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 5.480 M 8.52 % | 5.049 M 5.82 % | 4.772 M 55.21 % | 3.074 M 131.85 % | -9.653 M -7.66 % | -8.966 M -0.59 % | -8.913 M | 0.000 |
| Total assets | 56.733 M -14.87 % | 66.643 M -1.57 % | 67.703 M 22.23 % | 55.389 M -42.10 % | 95.669 M -20.02 % | 119.620 M -24.75 % | 158.957 M 126.18 % | 70.279 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -330.063 K -24.35 % | -265.421 K | 0.000 -100.00 % | 57.674 K | 0.000 -100.00 % | 885.311 K 233.58 % | -662.741 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.012 M 276 560.51 % | 21.330 K | 0.000 |
| Change in working capital | -197.422 K -102.63 % | 7.499 M 183.68 % | -8.961 M -2 464.87 % | -349.387 K -105.27 % | 6.628 M 44.15 % | 4.598 M 119.03 % | 2.099 M 4 332.69 % | -49.597 K |
| Accounts receivables | -1.500 M -19 908.98 % | -7.495 K 99.76 % | -3.117 M -776.77 % | -355.455 K -241.56 % | -104.067 K -110.86 % | 958.248 K 305.68 % | -465.901 K | 0.000 |
| Inventory | 32.506 K 1 100.18 % | -3.250 K 89.29 % | -30.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -32.506 K -1 100.18 % | 3.250 K -89.29 % | 30.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.302 M -82.65 % | 7.506 M 228.43 % | -5.845 M -96 421.62 % | 6.068 K -99.91 % | 6.732 M 84.96 % | 3.640 M 41.89 % | 2.565 M | 0.000 |
| Other non cash items | 332.733 K 546.96 % | 51.430 K -96.34 % | 1.403 M 105.58 % | -25.154 M -129.60 % | 84.967 M 43.64 % | 59.153 M 535.92 % | 9.302 M 78 916.22 % | -11.802 K |
| Net cash provided by operating activities | 619.613 K -92.83 % | 8.642 M 215.82 % | -7.462 M -577.62 % | -1.101 M 49.93 % | -2.199 M -122.22 % | 9.898 M -57.75 % | 23.429 M 7 700.40 % | -308.256 K |
| Investments in property plant and equipment | -1.249 K 97.71 % | -54.569 K | 0.000 100.00 % | -833.000 | 0.000 100.00 % | -28.729 K 63.32 % | -78.334 K | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 788.000 -98.71 % | 61.121 K -99.71 % | 21.015 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 8.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -4.048 M 28.12 % | -5.631 M -132.78 % | -2.419 M -103.72 % | 64.951 M | 0.000 100.00 % | -15.855 M 34.47 % | -24.194 M 65.42 % | -69.973 M |
| Net cash used for investing activites | -4.049 M 28.77 % | -5.684 M -189.77 % | 6.333 M -92.63 % | 85.965 M 229.04 % | -66.621 M -320.19 % | -15.855 M 34.51 % | -24.210 M 65.40 % | -69.973 M |
| Debt repayment | -5.646 M -85.81 % | -3.038 M -136.43 % | 8.341 M 112.95 % | -64.411 M | 0.000 100.00 % | -650.000 K 44.63 % | -1.174 M -107.31 % | 16.054 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.690 M | 0.000 | 0.000 -100.00 % | 70.948 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -873.600 K 88.79 % | -7.795 M | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -488.159 K -279.62 % | 271.769 K -99.61 % | 68.918 M 1 594.11 % | 4.068 M -47.16 % | 7.699 M 354.01 % | -3.031 M |
| Net cash used provided by financing activities | -5.646 M -85.81 % | -3.038 M -138.69 % | 7.853 M 112.24 % | -64.139 M -193.07 % | 68.918 M 2 608.54 % | 2.544 M 300.31 % | -1.270 M -101.80 % | 70.506 M |
| Effect of forex changes on cash | -1.482 M -262.09 % | 914.219 K -52.82 % | 1.938 M 1 523.96 % | 119.326 K 2 013.50 % | -6.236 K -104.56 % | 136.611 K 174.05 % | -184.482 K | 0.000 |
| Net change in cash | -10.557 M -1 366.98 % | 833.227 K -90.38 % | 8.662 M -58.44 % | 20.844 M 22 713.43 % | 91.369 K 102.79 % | -3.276 M -46.52 % | -2.236 M -1 095.42 % | 224.629 K |
| Cash at beginning of period | 22.539 M -26.84 % | 30.808 M 39.11 % | 22.146 M 1 602.03 % | 1.301 M 6.62 % | 1.220 M -72.86 % | 4.497 M -33.21 % | 6.733 M | 0.000 |
| Cash at end of period | 11.983 M -62.13 % | 31.641 M 2.70 % | 30.808 M 39.11 % | 22.146 M 1 588.24 % | 1.312 M 7.49 % | 1.220 M -72.86 % | 4.497 M 1 901.78 % | 224.629 K |
| Operating cash flow | 619.613 K -92.89 % | 8.718 M 216.84 % | -7.462 M -577.62 % | -1.101 M 49.93 % | -2.199 M -122.22 % | 9.898 M -57.75 % | 23.429 M 7 700.40 % | -308.256 K |
| Capital expenditure | -1.249 K 97.71 % | -54.569 K | 0.000 100.00 % | -833.000 | 0.000 100.00 % | -28.729 K 63.32 % | -78.334 K | 0.000 |
| Free CashFlow | 618.364 K -92.86 % | 8.663 M 216.11 % | -7.462 M -577.10 % | -1.102 M 49.89 % | -2.199 M -122.28 % | 9.869 M -57.73 % | 23.350 M 7 674.98 % | -308.256 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 530.628 K 0.00 % | 530.628 K -81.12 % | 2.810 M 100.00 % | 1.405 M -24.94 % | 1.872 M 147.21 % | 757.311 K -57.76 % | 1.793 M 101.75 % | 888.581 K -69.24 % | 2.889 M 100.00 % | 1.445 M -29.87 % | 2.060 M 100.00 % | 1.030 M -60.86 % | 2.631 M 118.83 % | -13.975 M -7 643.09 % | 185.273 K 100.90 % | -20.620 M 19.31 % | -25.554 M 0.00 % | -25.554 M -169.44 % | -9.484 M -649.29 % | 1.727 M -72.52 % | 6.282 M -16.30 % | 7.506 M -1.08 % | 7.588 M -3.78 % | 7.886 M -4.21 % | 8.233 M 48.16 % | 5.557 M -7.38 % | 5.999 M 34.11 % | 4.474 M -26.48 % | 6.085 M 9.09 % | 5.577 M -14.83 % | 6.548 M 83.11 % | 3.576 M 13.81 % | 3.142 M 0.00 % | 3.142 M |
| Net income | -336.977 K 0.00 % | -336.977 K -101.33 % | 25.288 M 15 606.47 % | 161.003 K -99.36 % | 25.288 M 5 528.78 % | 449.260 K -98.22 % | 25.288 M 9 689.13 % | -263.714 K -101.04 % | 25.288 M 3 596.67 % | -723.199 K -102.86 % | 25.288 M 20 637.88 % | -123.128 K -100.49 % | 25.288 M 286.47 % | -13.561 M 67.69 % | -41.974 M -96.78 % | -21.330 M 18.20 % | -26.076 M 0.00 % | -26.076 M 46.96 % | -49.166 M -255.40 % | -13.834 M -478.36 % | 3.656 M -19.82 % | 4.560 M 28.10 % | 3.560 M -7.96 % | 3.868 M 940.39 % | -460.248 K -12.65 % | -408.578 K 12.42 % | -466.530 K -67.44 % | -278.632 K -47.03 % | -189.509 K -45.31 % | -130.415 K -28.99 % | -101.104 K -916.12 % | -9.950 K -84.60 % | -5.390 K -100.25 % | 2.160 M |
| Income before tax | -407.155 K 0.00 % | -407.155 K -3 205 944 981.89 % | 0.013 -100.00 % | 454.877 K 1 281 343 561.97 % | 0.036 -100.00 % | 779.809 K 3 731 143 640.67 % | -0.021 100.00 % | -236.733 K -413 868 781.12 % | -0.057 100.00 % | -333.113 K -3 434 154 539.18 % | -0.010 100.00 % | -209.057 K -19 488 759.89 % | -1.073 100.00 % | -13.312 M 68.27 % | -41.956 M -100.00 % | -20.978 M 19.55 % | -26.076 M 0.00 % | -26.076 M 42.92 % | -45.682 M -181.39 % | -16.234 M -472.13 % | 4.363 M -21.04 % | 5.525 M 18.57 % | 4.660 M -0.85 % | 4.700 M 1 121.11 % | -460.248 K -12.65 % | -408.578 K 12.42 % | -466.530 K -67.44 % | -278.632 K -47.03 % | -189.509 K -45.31 % | -130.415 K -28.99 % | -101.104 K -916.12 % | -9.950 K -84.60 % | -5.390 K -100.21 % | 2.537 M |
| Income before tax ratio | -0.77 0.00 % | -0.77 -17 051 284 406.67 % | 0.00 -100.00 % | 0.32 1 703 711 400.00 % | 0.00 -100.00 % | 1.03 8 800 920 974.36 % | 0.00 100.00 % | -0.27 -1 345 539 825.25 % | 0.00 100.00 % | -0.23 -4 906 474 593.62 % | 0.00 100.00 % | -0.20 -49 799 346.61 % | 0.00 -100.00 % | 0.95 100.42 % | -226.45 -22 358.93 % | 1.02 -0.30 % | 1.02 0.00 % | 1.02 -78.81 % | 4.82 151.23 % | -9.40 -1 454.06 % | 0.69 -5.67 % | 0.74 19.87 % | 0.61 3.05 % | 0.60 1 166.01 % | -0.06 23.97 % | -0.07 5.45 % | -0.08 -24.85 % | -0.06 -99.97 % | -0.03 -33.20 % | -0.02 -51.45 % | -0.02 -454.93 % | 0.00 -62.20 % | 0.00 -100.21 % | 0.81 |
| EBITDA | 159.231 K 0.00 % | 159.231 K -54.03 % | 346.381 K 347.15 % | -140.152 K -140.99 % | 341.919 K -13.13 % | 393.586 K 3 111.83 % | -13.068 K 87.74 % | -106.565 K -129.37 % | 362.788 K 131.63 % | -1.147 M -93.59 % | -592.521 K -253.84 % | 385.146 K 143.65 % | 158.072 K -89.37 % | 1.486 M 4 692.76 % | 31.014 K 40.73 % | 22.038 K 100.09 % | -25.677 M -1.58 % | -25.278 M 36.16 % | -39.598 M -143.91 % | -16.234 M -472.13 % | 4.363 M | 0.000 -100.00 % | 4.670 M -0.85 % | 4.710 M | 0.000 100.00 % | -448.522 K 11.83 % | -508.674 K -71.97 % | -295.796 K -50.13 % | -197.028 K -43.42 % | -137.375 K -29.67 % | -105.946 K | 0.000 100.00 % | -5.390 K -9 489 436 619 718 210.00 % | 0.000 |
| Net income ratio | -0.64 0.00 % | -0.64 -107.06 % | 9.00 7 753.24 % | 0.11 -99.15 % | 13.51 2 176.91 % | 0.59 -95.79 % | 14.11 4 852.89 % | -0.30 -103.39 % | 8.75 1 848.33 % | -0.50 -104.08 % | 12.28 10 368.95 % | -0.12 -101.24 % | 9.61 890.32 % | 0.97 100.43 % | -226.55 -22 000.78 % | 1.03 1.37 % | 1.02 0.00 % | 1.02 -80.32 % | 5.18 164.70 % | -8.01 -1 476.73 % | 0.58 -4.21 % | 0.61 29.50 % | 0.47 -4.34 % | 0.49 977.35 % | -0.06 23.97 % | -0.07 5.45 % | -0.08 -24.85 % | -0.06 -99.97 % | -0.03 -33.20 % | -0.02 -51.45 % | -0.02 -454.93 % | 0.00 -62.20 % | 0.00 -100.25 % | 0.69 |
| Ratio EBITDA | 0.30 0.00 % | 0.30 143.48 % | 0.12 223.57 % | -0.10 -154.61 % | 0.18 -64.86 % | 0.52 7 229.77 % | -0.01 93.92 % | -0.12 -195.50 % | 0.13 115.81 % | -0.79 -176.06 % | -0.29 -176.92 % | 0.37 522.54 % | 0.06 156.48 % | -0.11 -163.54 % | 0.17 15 762.46 % | 0.00 -100.11 % | 1.00 1.58 % | 0.99 -76.31 % | 4.18 144.41 % | -9.40 -1 454.06 % | 0.69 | 0.00 -100.00 % | 0.62 3.05 % | 0.60 | 0.00 100.00 % | -0.08 4.80 % | -0.08 -28.23 % | -0.07 -104.19 % | -0.03 -31.47 % | -0.02 -52.24 % | -0.02 | 0.00 100.00 % | 0.00 | 0.00 |
| Gross profit ratio | 2.51 250 745.75 % | 0.00 -99.88 % | 0.80 -19.52 % | 1.00 51.60 % | 0.66 -34.04 % | 1.00 44.83 % | 0.69 -30.95 % | 1.00 22.36 % | 0.82 -18.27 % | 1.00 43.58 % | 0.70 -30.35 % | 1.00 0.44 % | 1.00 -0.43 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 25.288 M 0.00 % | 25.288 M 0.00 % | 25.288 M 0.00 % | 25.288 M 0.00 % | 25.288 M 0.00 % | 25.288 M 0.00 % | 25.288 M 0.00 % | 25.288 M 0.00 % | 25.288 M 0.00 % | 25.288 M 0.00 % | 25.288 M 0.00 % | 25.288 M 0.00 % | 25.288 M 0.00 % | 25.288 M 0.00 % | 25.288 M 536.74 % | 3.971 M -78.44 % | 18.423 M 0.00 % | 18.423 M -3.52 % | 19.094 M 3.65 % | 18.423 M 6.87 % | 17.239 M -8.39 % | 18.817 M -0.09 % | 18.833 M 19.25 % | 15.793 M 330.13 % | 3.672 M -81.64 % | 20.000 M 124.03 % | 8.927 M 0.00 % | 8.927 M 0.00 % | 8.927 M -55.36 % | 20.000 M 137.32 % | 8.427 M -5.60 % | 8.927 M 0.00 % | 8.927 M 0.00 % | 8.927 M |
| Weighted average shs out | 25.289 M 0.00 % | 25.289 M -0.01 % | 25.291 M 0.00 % | 25.291 M -13.15 % | 29.119 M 0.00 % | 29.119 M 15.15 % | 25.288 M 0.00 % | 25.289 M 0.00 % | 25.288 M 0.00 % | 25.288 M 0.00 % | 25.288 M 0.00 % | 25.288 M 0.00 % | 25.287 M 0.00 % | 25.287 M 0.00 % | 25.288 M -46.57 % | 47.332 M 156.93 % | 18.422 M 0.00 % | 18.422 M -3.52 % | 19.094 M 3.64 % | 18.423 M 11.49 % | 16.524 M 7.05 % | 15.436 M -18.54 % | 18.948 M 25.67 % | 15.078 M 310.66 % | 3.672 M -82.08 % | 20.490 M 129.52 % | 8.927 M 0.00 % | 8.927 M 0.00 % | 8.927 M -55.82 % | 20.209 M 139.80 % | 8.427 M -5.60 % | 8.927 M 0.00 % | 8.927 M 0.00 % | 8.927 M |
| EPS diluted | -0.01 0.00 % | -0.01 -101.33 % | 1.00 15 525.00 % | 0.01 -99.36 % | 1.00 5 517.98 % | 0.02 -98.22 % | 1.00 9 715.38 % | -0.01 -101.04 % | 1.00 3 596.50 % | -0.03 -102.86 % | 1.00 20 508.16 % | 0.00 -100.49 % | 1.00 285.19 % | -0.54 67.47 % | -1.66 69.09 % | -5.37 -278.17 % | -1.42 0.00 % | -1.42 44.75 % | -2.57 -242.67 % | -0.75 -475.00 % | 0.20 -13.04 % | 0.23 27.78 % | 0.18 -21.74 % | 0.23 276.92 % | -0.13 -537.25 % | -0.02 60.99 % | -0.05 -67.63 % | -0.03 -47.17 % | -0.02 -226.15 % | -0.01 45.83 % | -0.01 -990.91 % | 0.00 -83.33 % | 0.00 -100.25 % | 0.24 |
| Earnings per share | -0.01 0.00 % | -0.01 -101.33 % | 1.00 15 525.00 % | 0.01 -99.26 % | 0.87 5 549.35 % | 0.02 -98.46 % | 1.00 9 715.38 % | -0.01 -101.04 % | 1.00 3 596.50 % | -0.03 -102.86 % | 1.00 20 508.16 % | 0.00 -100.49 % | 1.00 285.19 % | -0.54 67.47 % | -1.66 -268.89 % | -0.45 68.31 % | -1.42 0.00 % | -1.42 44.75 % | -2.57 -242.67 % | -0.75 -457.14 % | 0.21 -25.00 % | 0.28 27.27 % | 0.22 -12.00 % | 0.25 292.31 % | -0.13 -553.27 % | -0.02 61.95 % | -0.05 -67.63 % | -0.03 -47.17 % | -0.02 -226.15 % | -0.01 45.83 % | -0.01 -990.91 % | 0.00 -83.33 % | 0.00 -100.25 % | 0.24 |
| Gross profit | 1.332 M 250 745.76 % | 531.000 -99.98 % | 2.262 M 60.95 % | 1.405 M 13.79 % | 1.235 M 63.07 % | 757.311 K -38.82 % | 1.238 M 39.30 % | 888.581 K -62.37 % | 2.361 M 63.46 % | 1.445 M 0.69 % | 1.435 M 39.30 % | 1.030 M -60.69 % | 2.620 M 118.75 % | -13.975 M -7 643.09 % | 185.273 K 100.90 % | -20.620 M 19.31 % | -25.554 M 0.00 % | -25.554 M -169.44 % | -9.484 M -649.29 % | 1.727 M -72.52 % | 6.282 M -16.30 % | 7.506 M -1.08 % | 7.588 M -3.78 % | 7.886 M -4.21 % | 8.233 M 48.16 % | 5.557 M -7.38 % | 5.999 M 34.11 % | 4.474 M -26.48 % | 6.085 M 9.09 % | 5.577 M -14.83 % | 6.548 M 83.11 % | 3.576 M 13.81 % | 3.142 M 0.00 % | 3.142 M |
| Income tax expense | 72.202 K 0.00 % | 72.202 K 568 519 585.04 % | 0.013 -100.00 % | 173.191 K 487 861 871.83 % | 0.036 -100.00 % | 170.960 K 817 990 530.62 % | -0.021 -100.00 % | 6.534 K 11 423 176.92 % | -0.057 -100.00 % | 181.394 K 1 870 041 337.11 % | -0.010 -100.00 % | 296.261 K 27 618 353.01 % | -1.073 -100.00 % | 79.036 K 348.18 % | 17.635 K -95.29 % | 374.094 K | 0.000 | 0.000 -100.00 % | 3.484 M 245.14 % | -2.401 M -439.88 % | 706.296 K -26.80 % | 964.925 K -12.27 % | 1.100 M 32.23 % | 831.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 409.500 K | 0.000 -100.00 % | 376.844 K |
| Cost of revenue | -801.363 K -251.17 % | 530.097 K -3.39 % | 548.676 K | 0.000 -100.00 % | 637.242 K | 0.000 -100.00 % | 554.913 K | 0.000 -100.00 % | 527.897 K | 0.000 -100.00 % | 625.175 K | 0.000 -100.00 % | 11.402 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 |
| General and administrative 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 -100.00 % | 1.222 M 526.44 % | 195.014 K -36.38 % | 306.542 K -8.28 % | 334.201 K -75.87 % | 1.385 M 157.01 % | 538.951 K 14.99 % | 468.687 K 4.50 % | 448.522 K -11.83 % | 508.674 K 71.97 % | 295.796 K 50.13 % | 197.028 K 43.42 % | 137.375 K 29.67 % | 105.946 K 964.78 % | 9.950 K 205.03 % | 3.262 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -0.492 | 0.000 -100.00 % | 0.324 | 0.000 -100.00 % | 0.833 | 0.000 100.00 % | -0.264 | 0.000 100.00 % | -0.231 | 0.000 100.00 % | -0.203 | 0.000 100.00 % | -10.117 | 0.000 100.00 % | -40.206 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.313 M 742.86 % | -2.226 M 3.81 % | -2.315 M 46.34 % | -4.313 M -15.78 % | -3.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 891.839 K 0.00 % | 891.839 K -10.48 % | 996.287 K 0.00 % | 996.287 K 3 450.31 % | 28.062 K 0.00 % | 28.062 K -97.52 % | 1.131 M 0.00 % | 1.131 M -36.37 % | 1.777 M 0.00 % | 1.777 M 43.39 % | 1.239 M 0.00 % | 1.239 M 86.79 % | 663.526 K 0.00 % | 663.526 K -98.35 % | 40.206 M 11 128.40 % | 358.071 K -31.50 % | 522.713 K 0.00 % | 522.713 K -86.95 % | 4.005 M -72.39 % | 14.508 M 855.66 % | -1.920 M 3.05 % | -1.980 M 32.36 % | -2.928 M 8.11 % | -3.186 M -779.85 % | 468.687 K 4.50 % | 448.522 K -11.83 % | 508.674 K 71.97 % | 295.796 K 50.13 % | 197.028 K 43.42 % | 137.375 K 29.67 % | 105.946 K 964.78 % | 9.950 K 84.60 % | 5.390 K -99.11 % | 605.610 K |
| Cost and expenses | 891.839 K 0.00 % | 891.839 K -40.38 % | 1.496 M 50.13 % | 996.287 K -19.22 % | 1.233 M 4 294.77 % | 28.062 K -86.66 % | 210.370 K -81.40 % | 1.131 M -35.17 % | 1.744 M -1.85 % | 1.777 M 1 081.02 % | 150.480 K -87.86 % | 1.239 M 98.89 % | 623.170 K -6.08 % | 663.526 K -98.43 % | 42.141 M 11 669.00 % | 358.071 K -31.50 % | 522.713 K 0.00 % | 522.713 K -99.17 % | 63.218 M 10 212.38 % | 613.028 K -32.32 % | 905.781 K -3.03 % | 934.072 K -47.84 % | 1.791 M 34.70 % | 1.330 M 183.67 % | 468.687 K 4.50 % | 448.522 K -11.83 % | 508.674 K 71.97 % | 295.796 K 50.13 % | 197.028 K 43.42 % | 137.375 K 29.67 % | 105.946 K 964.78 % | 9.950 K 84.60 % | 5.390 K -99.11 % | 605.610 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 91.887 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.127 K | 0.000 | 0.000 | 0.000 -100.00 % | 879.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 413.047 K 0.00 % | 413.047 K -22.08 % | 530.060 K 60.98 % | 329.272 K -44.70 % | 595.411 K 63.70 % | 363.725 K -32.56 % | 539.327 K 91.21 % | 282.055 K -46.29 % | 525.159 K 61.11 % | 325.970 K -43.52 % | 577.139 K 92.70 % | 299.500 K 2 526.73 % | 11.402 K -92.97 % | 162.172 K 264.97 % | 44.434 K -84.78 % | 291.974 K 136.80 % | 123.302 K 0.00 % | 123.303 K -89.91 % | 1.222 M 526.44 % | 195.014 K -36.38 % | 306.542 K -8.28 % | 334.201 K -75.87 % | 1.385 M 157.01 % | 538.951 K 14.99 % | 468.687 K 4.50 % | 448.522 K -11.83 % | 508.674 K 71.97 % | 295.796 K 50.13 % | 197.028 K 43.42 % | 137.375 K 29.67 % | 105.946 K 964.78 % | 9.950 K 205.03 % | 3.262 K -97.64 % | 138.442 K |
| Interest income | 0.000 -100.00 % | 45.944 -99.95 % | 91.887 K 100.00 % | 45.944 K 725.74 % | 5.564 K 0.00 % | 5.564 K 0.02 % | 5.563 K -0.02 % | 5.564 K 1 164.55 % | 440.000 0.00 % | 440.000 0.23 % | 439.000 -0.23 % | 440.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.917 M -61.23 % | 7.524 M -13.59 % | 8.707 M 0.79 % | 8.639 M -4.19 % | 9.017 M 106 746.85 % | 8.439 K -78.87 % | 39.944 K -5.22 % | 42.144 K 145.54 % | 17.164 K 128.28 % | 7.519 K 8.03 % | 6.960 K 43.74 % | 4.842 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 138.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.266 M 0.67 % | 1.257 M 4.61 % | 1.202 M 7.19 % | 1.121 M -4.03 % | 1.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 424.006 K 0.00 % | 424.006 K -53.39 % | 909.753 K 291.79 % | -474.346 K -130.41 % | 1.560 M 1 001.63 % | -172.977 K 63.47 % | -473.465 K -414.35 % | 150.615 K 122.61 % | -666.225 K -10.07 % | -605.284 K -44.77 % | -418.114 K -297.21 % | 212.013 K 100.80 % | -26.624 M -277.86 % | 14.969 M 121.57 % | -69.384 M -424.95 % | 21.352 M -18.12 % | 26.076 M 0.00 % | 26.076 M -38.25 % | 42.227 M 230.05 % | -32.469 M -644.26 % | -4.363 M 21.04 % | -5.525 M -254 480.89 % | 2.172 K -79.85 % | 10.780 K 101.15 % | -937.374 K -4.50 % | -897.044 K 11.83 % | -1.017 M -71.97 % | -591.592 K -50.13 % | -394.056 K -43.42 % | -274.750 K -29.67 % | -211.892 K 92.09 % | -2.678 M -24 740.78 % | -10.780 K 99.58 % | -2.537 M |
| Operating income | -424.006 K 0.00 % | -424.006 K -231.68 % | 322.005 K -32.12 % | 474.346 K -47.21 % | 898.518 K 419.44 % | 172.977 K 132.80 % | -527.427 K -250.18 % | -150.615 K 89.59 % | -1.446 M -338.96 % | 605.284 K 345.79 % | -246.256 K -16.15 % | -212.013 K 99.21 % | -26.784 M -78.93 % | -14.969 M 64.32 % | -41.956 M -96.50 % | -21.352 M 18.12 % | -26.076 M 0.00 % | -26.076 M 38.25 % | -42.227 M -360.11 % | 16.234 M 272.13 % | 4.363 M -21.04 % | 5.525 M 18.57 % | 4.660 M -0.85 % | 4.700 M 902.73 % | 468.687 K 4.50 % | 448.522 K -11.83 % | 508.674 K 71.97 % | 295.796 K 50.13 % | 197.028 K 43.42 % | 137.375 K 29.67 % | 105.946 K 1 164.78 % | -9.950 K -284.60 % | 5.390 K -99.79 % | 2.537 M |
| Operating income ratio | -0.80 0.00 % | -0.80 -797.42 % | 0.11 -66.06 % | 0.34 -29.67 % | 0.48 110.12 % | 0.23 177.64 % | -0.29 -73.57 % | -0.17 66.14 % | -0.50 -219.48 % | 0.42 450.50 % | -0.12 41.92 % | -0.21 97.98 % | -10.18 -1 050.29 % | 1.07 100.47 % | -226.46 -21 969.03 % | 1.04 1.48 % | 1.02 0.00 % | 1.02 -77.08 % | 4.45 -52.65 % | 9.40 1 254.06 % | 0.69 -5.67 % | 0.74 19.87 % | 0.61 3.05 % | 0.60 946.82 % | 0.06 -29.47 % | 0.08 -4.80 % | 0.08 28.23 % | 0.07 104.19 % | 0.03 31.47 % | 0.02 52.24 % | 0.02 681.51 % | 0.00 -262.20 % | 0.00 -99.79 % | 0.81 |
| Total other income expenses net | -524.736 K -3 213.98 % | 16.851 K -87.32 % | 132.872 K 782.48 % | -19.469 K 83.60 % | -118.709 K -119.56 % | 606.832 K 108.75 % | 290.695 K 437.55 % | -86.118 K -107.74 % | 1.113 M 176.69 % | -1.452 M -98.74 % | -730.426 K 22.25 % | -939.483 K -106.97 % | 13.472 M 1 531.61 % | 825.698 K 522 493.67 % | 158.000 100.24 % | -66.097 K | 0.000 100.00 % | -399.410 K 89.96 % | -3.978 M -851.72 % | -418.015 K | 0.000 100.00 % | -599.871 K 54.26 % | -1.311 M -29.73 % | -1.011 M -8.82 % | -928.935 K -8.38 % | -857.100 K 12.11 % | -975.204 K -69.77 % | -574.428 K -48.61 % | -386.537 K -44.34 % | -267.790 K -29.34 % | -207.050 K 70.88 % | -711.145 K -6 496.89 % | -10.780 K 97.69 % | -467.168 K |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -8.967 M -1 289.38 % | -645.363 K -113.57 % | 4.756 M 559.17 % | -1.036 M -125.39 % | 4.080 M 309.53 % | -1.947 M -151.89 % | 3.752 M 266.12 % | -2.259 M -153.93 % | 4.188 M 184.92 % | -4.932 M | 0.000 100.00 % | -6.540 M 5.38 % | -6.912 M -107.71 % | 89.655 M 2 341.66 % | 3.672 M -96.59 % | 107.809 M 8 385.83 % | -1.301 M -103.16 % | 41.218 M 6 736.08 % | -621.122 K -101.36 % | 45.791 M 13.25 % | 40.434 M 5.60 % | 38.288 M 8.78 % | 35.199 M 0.40 % | 35.060 M 20.33 % | 29.136 M 1 862.05 % | 1.485 M 30.85 % | 1.135 M 67.35 % | 678.148 K 176.90 % | 244.907 K 569.62 % | -52.150 K 76.78 % | -224.629 K 37.05 % | -356.829 K 27.60 % | -492.864 K -557.91 % | -74.914 K |
| Total investments | 2.036 M | 0.000 -100.00 % | 15.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.757 M 1.84 % | 3.689 M 1.68 % | 3.628 M 0.78 % | 3.600 M -3.99 % | 3.749 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 88.035 K | 0.000 -100.00 % | 5.791 M | 0.000 -100.00 % | 6.027 M | 0.000 -100.00 % | 6.011 M | 0.000 -100.00 % | 9.120 M | 0.000 | 0.000 -100.00 % | 371.933 K | 0.000 -100.00 % | 90.061 M 2 108.67 % | 4.078 M -96.26 % | 109.121 M | 0.000 -100.00 % | 41.839 M | 0.000 -100.00 % | 47.011 M 12.77 % | 41.689 M 1.51 % | 41.069 M 5.75 % | 38.836 M -1.82 % | 39.557 M 6.27 % | 37.224 M 2 226.52 % | 1.600 M 34.68 % | 1.188 M 48.50 % | 800.000 K 166.67 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 918.223 K 106.10 % | 445.517 K -75.25 % | 1.800 M 25.24 % | 1.437 M -58.83 % | 3.491 M 11.60 % | 3.128 M 11.07 % | 2.816 M 7.75 % | 2.614 M 4.01 % | 2.513 M 8.77 % | 2.310 M 127.36 % | -8.444 M -1 397.62 % | 650.756 K 8 331.17 % | -7.906 K -100.28 % | 2.855 M 175.79 % | -3.766 M -245.78 % | 2.584 M 163.99 % | -4.037 M -217.04 % | 3.450 M 208.77 % | -3.171 M -221.37 % | 2.613 M 21.22 % | 2.156 M 182.53 % | 762.962 K 134.74 % | -2.196 M 28.69 % | -3.080 M -777.00 % | -351.222 K 92.41 % | -4.629 M -239.25 % | -1.364 M 34.58 % | -2.086 M -1 154.42 % | -166.283 K -103.90 % | 4.266 M -95.79 % | 101.332 M 2 692.88 % | 3.628 M | 0.000 | 0.000 |
| Retained earnings | -15.954 M -3.05 % | -15.481 M -4.43 % | -14.824 M -2.51 % | -14.461 M 2.33 % | -14.806 M -2.51 % | -14.443 M 4.99 % | -15.201 M -1.35 % | -14.998 M -4.66 % | -14.330 M -1.43 % | -14.128 M | 0.000 100.00 % | -12.407 M -5.61 % | -11.749 M 92.83 % | -163.747 M -4.21 % | -157.126 M -15.01 % | -136.620 M -5.09 % | -129.999 M -38.36 % | -93.960 M -7.58 % | -87.339 M -108.91 % | -41.807 M -649.01 % | 7.615 M -63.26 % | 20.725 M 7.76 % | 19.233 M 22.57 % | 15.691 M -10.64 % | 17.561 M 956.48 % | -2.050 M -28.94 % | -1.590 M -34.58 % | -1.182 M -65.25 % | -714.998 K -63.85 % | -436.366 K -76.77 % | -246.857 K -112.00 % | -116.442 K -1 660.80 % | -6.613 K -22.55 % | -5.396 K |
| Common stock | 0.000 -100.00 % | 0.646 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 94.189 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 50.594 M 0.00 % | 50.594 M -4.20 % | 52.814 M 0.00 % | 52.814 M -3.89 % | 54.950 M 0.00 % | 54.950 M 3.77 % | 52.956 M 0.00 % | 52.956 M 0.13 % | 52.886 M 0.00 % | 52.886 M 5.58 % | 50.093 M 0.00 % | 50.093 M 0.00 % | 50.093 M 194.77 % | -52.858 M 0.00 % | -52.858 M -100.62 % | -26.348 M 0.00 % | -26.348 M -270.72 % | 15.433 M 0.00 % | 15.433 M -76.88 % | 66.749 M -42.23 % | 115.543 M -9.54 % | 127.722 M 5.42 % | 121.155 M 7.06 % | 113.169 M -3.73 % | 117.558 M 2 251.15 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 25 405.02 % | 19.604 K |
| Other non current liabilities | -30.091 K | 0.000 100.00 % | -61.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.767 K | 0.000 | 0.000 100.00 % | -265.797 K | 0.000 100.00 % | -4.078 M -104.62 % | 88.340 M 323.10 % | 20.879 M | 0.000 -100.00 % | 25.030 M | 0.000 -100.00 % | 29.303 M 4 538.14 % | -660.264 K 66.34 % | -1.961 M 0.72 % | -1.976 M 66.47 % | -5.892 M -152.37 % | 11.249 M | 0.000 -100.00 % | 10.208 M -84.11 % | 64.224 M -0.72 % | 64.691 M -0.43 % | 64.969 M -0.29 % | 65.159 M -0.20 % | 65.289 M | 0.000 | 0.000 |
| Long term debt | 30.091 K | 0.000 -100.00 % | 61.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.767 K | 0.000 | 0.000 -100.00 % | 265.797 K | 0.000 -100.00 % | 4.078 M 0.00 % | 4.078 M -95.97 % | 101.137 M | 0.000 -100.00 % | 30.118 M | 0.000 -100.00 % | 15.863 M -47.16 % | 30.023 M 1.24 % | 29.657 M 1.92 % | 29.099 M -9.30 % | 32.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 600.931 K | 0.000 -100.00 % | 586.389 K | 0.000 -100.00 % | 616.878 K | 0.000 -100.00 % | 683.573 K | 0.000 -100.00 % | 1.027 M | 0.000 | 0.000 -100.00 % | 2.116 M | 0.000 -100.00 % | 82.072 M -11.19 % | 92.417 M -18.12 % | 112.863 M | 0.000 -100.00 % | 42.257 M | 0.000 -100.00 % | 45.166 M 53.82 % | 29.363 M 6.02 % | 27.695 M 2.11 % | 27.123 M 3.55 % | 26.193 M 31.02 % | 19.991 M 105.09 % | 9.747 M -4.51 % | 10.208 M -84.11 % | 64.224 M -0.72 % | 64.691 M -0.43 % | 64.969 M -0.29 % | 65.159 M -0.20 % | 65.289 M 15.23 % | 56.662 M | 0.000 |
| Other current liabilities | -3.511 M -543.97 % | 790.815 K 125.66 % | -3.082 M -597.58 % | 619.311 K 123.69 % | -2.614 M -674.00 % | 455.442 K 121.98 % | -2.072 M -611.74 % | 404.930 K 122.91 % | -1.767 M -597.37 % | 355.314 K | 0.000 100.00 % | -1.228 M -376.30 % | 444.549 K 147.46 % | -936.589 K -105.91 % | 15.845 M 282.19 % | -8.697 M -3 017.33 % | 298.116 K 143.23 % | -689.582 K | 0.000 100.00 % | -763.736 K -996.53 % | -69.650 K 95.65 % | -1.600 M -11.56 % | -1.434 M -27.42 % | -1.125 M -103.99 % | 28.206 M 10 335.65 % | 270.282 K 26.21 % | 214.153 K 0.02 % | 214.103 K 32.45 % | 161.643 K 44.37 % | 111.967 K 11.97 % | 100.000 K -6.16 % | 106.562 K 188.41 % | -120.531 K -190.66 % | 132.951 K |
| Deferred revenue | 393.742 K | 0.000 -100.00 % | 69.099 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 |
| Short term debt | 57.944 K | 0.000 -100.00 % | 5.730 M | 0.000 -100.00 % | 6.027 M | 0.000 -100.00 % | 6.011 M | 0.000 -100.00 % | 9.018 M | 0.000 | 0.000 -100.00 % | 212.272 K | 0.000 -100.00 % | 7.989 M | 0.000 -100.00 % | 7.984 M | 0.000 -100.00 % | 11.721 M | 0.000 -100.00 % | 11.970 M 2.60 % | 11.666 M 2.23 % | 11.412 M 17.21 % | 9.737 M 30.30 % | 7.473 M | 0.000 -100.00 % | 1.600 M 34.68 % | 1.188 M 48.50 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 57.944 K -92.67 % | 790.815 K -86.20 % | 5.730 M 825.23 % | 619.311 K -89.72 % | 6.027 M 1 223.32 % | 455.442 K -92.42 % | 6.011 M 1 384.40 % | 404.930 K -95.51 % | 9.018 M 2 437.95 % | 355.314 K | 0.000 -100.00 % | 106.136 K -76.13 % | 444.549 K -98.12 % | 23.674 M 49.41 % | 15.845 M -14.82 % | 18.601 M 6 139.58 % | 298.116 K -97.46 % | 11.721 M | 0.000 -100.00 % | 16.191 M 38.78 % | 11.666 M 2.23 % | 11.412 M 17.21 % | 9.737 M 24.76 % | 7.805 M -27.27 % | 10.731 M 473.78 % | 1.870 M -96.60 % | 55.010 M 5 324.48 % | 1.014 M 119.67 % | 461.643 K 312.30 % | 111.967 K -7.29 % | 120.769 K 13.28 % | 106.612 K 6.56 % | 100.050 K -24.75 % | 132.951 K |
| Total liabilities | 6.139 M 676.25 % | 790.815 K -93.33 % | 11.851 M 1 813.63 % | 619.311 K -94.70 % | 11.693 M 2 467.46 % | 455.442 K -96.17 % | 11.888 M 2 835.74 % | 404.930 K -97.27 % | 14.817 M 4 070.04 % | 355.314 K | 0.000 -100.00 % | 5.296 M 1 091.42 % | 444.549 K -99.59 % | 108.263 M 0.00 % | 108.262 M -11.27 % | 122.016 M 40 829.10 % | 298.116 K -99.46 % | 55.148 M | 0.000 -100.00 % | 52.871 M 10.65 % | 47.780 M 1.50 % | 47.072 M 3.77 % | 45.364 M -0.93 % | 45.787 M 11.43 % | 41.090 M 253.68 % | 11.618 M -82.19 % | 65.218 M -0.03 % | 65.238 M 0.13 % | 65.152 M 0.11 % | 65.081 M -0.30 % | 65.279 M -0.18 % | 65.396 M 15.21 % | 56.762 M 42 593.99 % | 132.951 K |
| Other non current assets | -2.380 M -104.43 % | 53.708 M 25 074.61 % | -215.051 K -100.35 % | 60.675 M 24 782.69 % | -245.821 K -100.40 % | 61.191 M 18 577.69 % | -331.160 K -100.56 % | 58.670 M 20 533.51 % | -287.127 K -100.49 % | 58.121 M | 0.000 100.00 % | -14.740 M -134.81 % | 42.348 M 49 553.15 % | -85.633 K 82.57 % | -491.334 K -131.21 % | 1.574 M -98.33 % | 94.295 M 12 206.47 % | 766.226 K -98.90 % | 69.848 M -40.94 % | 118.267 M 22 621.64 % | 520.503 K 169.12 % | 193.408 K -35.38 % | 299.305 K -38.38 % | 485.765 K 1 327.71 % | 34.024 K -99.98 % | 147.050 M -3.15 % | 151.829 M 117.10 % | 69.935 M 0.08 % | 69.882 M 0.04 % | 69.857 M -0.18 % | 69.984 M 0.04 % | 69.958 M 14.31 % | 61.200 M | 0.000 |
| Long term investments | 2.036 M | 0.000 -100.00 % | 15.329 K | 0.000 -100.00 % | 3.259 M | 0.000 -100.00 % | 3.584 M | 0.000 -100.00 % | 4.363 M | 0.000 | 0.000 -100.00 % | 8.611 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.757 M 1.84 % | 3.689 M 1.68 % | 3.628 M 0.78 % | 3.600 M -3.99 % | 3.749 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.009 M 0.00 % | 2.009 M -20.25 % | 2.519 M 0.00 % | 2.519 M -19.33 % | 3.123 M 0.00 % | 3.123 M -10.98 % | 3.509 M 0.00 % | 3.509 M -11.80 % | 3.978 M 0.00 % | 3.978 M | 0.000 -100.00 % | 4.876 M 0.00 % | 4.876 M 7 607.62 % | 63.265 K 0.00 % | 63.265 K -6.37 % | 67.571 K 53.42 % | 44.044 K -40.98 % | 74.621 K 0.00 % | 74.621 K -7.56 % | 80.728 K -0.60 % | 81.216 K -0.94 % | 81.984 K 50.66 % | 54.417 K -1.92 % | 55.480 K -6.49 % | 59.330 K 6.23 % | 55.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 246.998 K 0.00 % | 246.998 K -7.61 % | 267.331 K 0.00 % | 267.331 K 0.00 % | 267.331 K 0.00 % | 267.331 K 2.39 % | 261.087 K 0.00 % | 261.087 K 0.00 % | 261.087 K 0.00 % | 261.087 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 |
| Goodwill and intangible assets | 2.256 M 0.00 % | 2.256 M -19.04 % | 2.787 M 0.00 % | 2.787 M -17.81 % | 3.391 M 0.00 % | 3.391 M -10.05 % | 3.770 M 0.00 % | 3.770 M -11.07 % | 4.239 M 0.00 % | 4.239 M | 0.000 -100.00 % | 4.876 M 0.00 % | 4.876 M 7 607.62 % | 63.265 K 0.00 % | 63.265 K -6.37 % | 67.571 K 53.42 % | 44.044 K -40.98 % | 74.621 K 0.00 % | 74.621 K -7.56 % | 80.728 K -0.60 % | 81.216 K -0.94 % | 81.984 K 50.66 % | 54.417 K -1.92 % | 55.480 K -6.49 % | 59.330 K 6.23 % | 55.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 123.364 K 0.00 % | 123.364 K -26.55 % | 167.947 K 0.00 % | 167.947 K 46.82 % | 114.386 K 0.00 % | 114.386 K -21.16 % | 145.094 K 0.00 % | 145.094 K -64.71 % | 411.090 K 0.00 % | 411.090 K | 0.000 -100.00 % | 1.253 M 0.00 % | 1.253 M 5 502.85 % | 22.368 K 0.00 % | 22.368 K -21.64 % | 28.546 K 2.02 % | 27.980 K -25.16 % | 37.388 K 0.00 % | 37.388 K -19.31 % | 46.334 K -29.76 % | 65.961 K -11.49 % | 74.523 K -10.09 % | 82.887 K -6.30 % | 88.463 K -12.39 % | 100.970 K -9.03 % | 110.996 K -2.44 % | 113.777 K -2.17 % | 116.298 K -8.52 % | 127.126 K -5.57 % | 134.627 K | 0.000 -100.00 % | 19.967 K | 0.000 | 0.000 |
| Total non current assets | 2.380 M -95.76 % | 56.088 M 1 798.21 % | 2.955 M -95.36 % | 63.630 M 1 715.35 % | 3.505 M -94.58 % | 64.696 M 1 552.63 % | 3.915 M -93.74 % | 62.585 M 1 245.90 % | 4.650 M -92.59 % | 62.771 M | 0.000 -100.00 % | 14.740 M -69.59 % | 48.478 M 56 510.99 % | 85.633 K 121.11 % | -405.701 K -124.29 % | 1.670 M -98.23 % | 94.367 M 10 645.12 % | 878.235 K -98.74 % | 69.960 M -40.91 % | 118.394 M 1 569.10 % | 7.093 M 34.54 % | 5.272 M 3.83 % | 5.078 M -0.26 % | 5.091 M 4.65 % | 4.865 M -96.70 % | 147.217 M -3.11 % | 151.942 M 116.90 % | 70.051 M 0.06 % | 70.009 M 0.02 % | 69.992 M 0.01 % | 69.984 M 0.01 % | 69.977 M 14.34 % | 61.200 M | 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 -100.00 % | 92.652 M | 0.000 -100.00 % | 69.061 M | 0.000 | 0.000 -100.00 % | 151.692 M | 0.000 -100.00 % | 156.659 M 5.64 % | 148.293 M 2.62 % | 144.508 M 775.66 % | 16.503 M -76.48 % | 70.164 M 107 883.51 % | 64.977 K -26.12 % | 87.951 K 137.61 % | 37.015 K -47.40 % | 70.366 K 14.17 % | 61.632 K -88.08 % | 517.068 K 565.97 % | 77.641 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.611 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.055 M 1 303.02 % | 645.363 K -37.69 % | 1.036 M 0.00 % | 1.036 M -46.81 % | 1.947 M 0.00 % | 1.947 M -13.79 % | 2.259 M 0.00 % | 2.259 M -54.20 % | 4.932 M 0.00 % | 4.932 M | 0.000 -100.00 % | 6.912 M 0.00 % | 6.912 M 1 603.62 % | 405.701 K 0.00 % | 405.701 K -69.07 % | 1.312 M 0.82 % | 1.301 M 109.48 % | 621.122 K 0.00 % | 621.122 K -49.10 % | 1.220 M -2.80 % | 1.256 M -54.85 % | 2.781 M -23.54 % | 3.637 M -19.13 % | 4.497 M -44.40 % | 8.088 M 6 932.54 % | 115.009 K 116.53 % | 53.115 K -56.41 % | 121.852 K 121.18 % | 55.093 K 5.64 % | 52.150 K -76.78 % | 224.629 K -37.05 % | 356.829 K -27.60 % | 492.864 K 557.91 % | 74.914 K |
| Cash and short term investments | 9.055 M 1 303.02 % | 645.363 K -37.69 % | 1.036 M 0.00 % | 1.036 M -46.81 % | 1.947 M 0.00 % | 1.947 M -13.79 % | 2.259 M 0.00 % | 2.259 M -54.20 % | 4.932 M 0.00 % | 4.932 M | 0.000 -100.00 % | 15.522 M 124.58 % | 6.912 M 1 603.62 % | 405.701 K 0.00 % | 405.701 K -69.07 % | 1.312 M 0.82 % | 1.301 M 109.48 % | 621.122 K 0.00 % | 621.122 K -49.10 % | 1.220 M -2.80 % | 1.256 M -54.85 % | 2.781 M -23.54 % | 3.637 M -19.13 % | 4.497 M -44.40 % | 8.088 M 6 932.54 % | 115.009 K 116.53 % | 53.115 K -56.41 % | 121.852 K 121.18 % | 55.093 K 5.64 % | 52.150 K -76.78 % | 224.629 K -37.05 % | 356.829 K -27.60 % | 492.864 K 557.91 % | 74.914 K |
| Total current assets | 17.453 M 2 604.43 % | 645.363 K -92.75 % | 8.906 M 759.88 % | 1.036 M -89.14 % | 9.539 M 389.92 % | 1.947 M -76.88 % | 8.420 M 272.80 % | 2.259 M -85.44 % | 15.511 M 214.50 % | 4.932 M | 0.000 -100.00 % | 21.382 M 209.36 % | 6.912 M 156.57 % | 2.694 M 564.01 % | 405.701 K -99.57 % | 93.998 M 7 124.39 % | 1.301 M -98.13 % | 69.703 M 11 122.05 % | 621.122 K -49.35 % | 1.226 M -99.21 % | 156.230 M -7.84 % | 169.522 M 5.01 % | 161.440 M 4.92 % | 153.865 M 0.05 % | 153.783 M 825.41 % | 16.618 M -76.33 % | 70.218 M 37 483.87 % | 186.829 K 30.61 % | 143.044 K 60.43 % | 89.165 K -69.77 % | 294.995 K -29.50 % | 418.461 K -25.55 % | 562.095 K 268.45 % | 152.555 K |
| Inventory | 45.918 M | 0.000 -100.00 % | 3.027 K | 0.000 -100.00 % | 62.985 M | 0.000 -100.00 % | 60.447 M | 0.000 -100.00 % | 59.057 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 -100.00 % | 143.878 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 8.399 M | 0.000 -100.00 % | 7.870 M | 0.000 -100.00 % | 7.592 M | 0.000 -100.00 % | 6.162 M | 0.000 -100.00 % | 10.579 M | 0.000 | 0.000 -100.00 % | 5.859 M | 0.000 -100.00 % | 2.288 M | 0.000 -100.00 % | 34.908 K | 0.000 -100.00 % | 20.773 K | 0.000 -100.00 % | 6.035 K -99.82 % | 3.282 M -98.03 % | 166.742 M 14 466.96 % | 1.145 M 6.44 % | 1.075 M -9.38 % | 1.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 343.438 K | 0.000 -100.00 % | 199.722 K | 0.000 -100.00 % | 245.821 K | 0.000 -100.00 % | 331.160 K | 0.000 -100.00 % | 287.127 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 % | 2.669 M 116.32 % | 1.234 M 21.71 % | 1.014 M 17.65 % | 861.607 K -6.44 % | 920.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 36.900 M | 0.000 -100.00 % | 52.805 M | 0.000 -100.00 % | 53.598 M | 0.000 -100.00 % | 52.508 M | 0.000 -100.00 % | 47.542 M | 0.000 | 0.000 -100.00 % | 19.267 M | 0.000 -100.00 % | 52.625 M 134.68 % | -151.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -147.217 M 3.11 % | -151.942 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.685 M | 0.000 -100.00 % | 24.164 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.221 M | 0.000 | 0.000 | 0.000 -100.00 % | 332.178 K -11.02 % | 373.324 K | 0.000 -100.00 % | 53.608 M | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 20.769 K 41 438.00 % | 50.000 -99.98 % | 220.581 K | 0.000 |
| Tax payables | 3.117 M | 0.000 -100.00 % | 3.012 M | 0.000 -100.00 % | 2.614 M | 0.000 -100.00 % | 2.072 M | 0.000 -100.00 % | 1.767 M | 0.000 | 0.000 -100.00 % | 1.122 M | 0.000 -100.00 % | 936.589 K | 0.000 -100.00 % | 689.209 K | 0.000 -100.00 % | 689.582 K | 0.000 -100.00 % | 763.736 K 996.53 % | 69.650 K -95.65 % | 1.600 M 11.56 % | 1.434 M 27.42 % | 1.125 M -10.78 % | 1.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 393.742 K | 0.000 -100.00 % | 69.099 K | 0.000 -100.00 % | 72.523 K | 0.000 -100.00 % | 111.613 K | 0.000 -100.00 % | 130.772 K | 0.000 | 0.000 -100.00 % | 114.615 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 |
| Minority interest | 18.832 M 0.00 % | 18.832 M -2.86 % | 19.386 M 0.00 % | 19.386 M -3.80 % | 20.153 M 0.00 % | 20.153 M 2.97 % | 19.572 M 0.00 % | 19.572 M 1.52 % | 19.279 M 0.00 % | 19.279 M | 0.000 -100.00 % | 17.111 M 0.00 % | 17.111 M 714 326.72 % | 2.395 K 0.00 % | 2.395 K 3 051.32 % | 76.000 0.00 % | 76.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 88.035 K | 0.000 -100.00 % | 61.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.767 K | 0.000 | 0.000 -100.00 % | 371.933 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 |
| Preferred stock | 43.486 M 0.00 % | 43.486 M 0.80 % | 43.140 M 0.00 % | 43.140 M 0.80 % | 42.799 M 0.00 % | 42.799 M 0.81 % | 42.456 M 0.00 % | 42.456 M 0.81 % | 42.113 M 0.00 % | 42.113 M 1.66 % | 41.427 M 0.00 % | 41.427 M 0.00 % | 41.427 M 314.44 % | 9.996 M 0.00 % | 9.996 M 3.56 % | 9.653 M 0.00 % | 9.653 M 3.69 % | 9.309 M 0.00 % | 9.309 M 3.83 % | 8.966 M 1.95 % | 8.795 M -4.99 % | 9.257 M 1.89 % | 9.085 M 1.93 % | 8.913 M 1.96 % | 8.742 M 88.85 % | 4.629 M 239.25 % | 1.364 M | 0.000 -100.00 % | 166.282 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.312 M 0.00 % | 3.312 M 12.30 % | 2.949 M -10.95 % | 3.312 M 0.00 % | 3.312 M 0.00 % | 3.312 M 0.00 % | 3.312 M 0.00 % | 3.312 M 0.00 % | 3.312 M 0.00 % | 3.312 M -80.64 % | 17.111 M 544.82 % | 2.654 M -19.89 % | 3.312 M -96.84 % | 104.657 M 6.75 % | 98.036 M -6.33 % | 104.657 M 6.75 % | 98.036 M 1.45 % | 96.634 M 0.00 % | 96.634 M -0.35 % | 96.978 M 0.00 % | 96.978 M 0.00 % | 96.978 M 2.05 % | 95.033 M 3.70 % | 91.645 M 0.04 % | 91.606 M 684.34 % | 11.679 M 77.23 % | 6.590 M 6.61 % | 6.182 M 8.16 % | 5.715 M 105.47 % | -104.534 M -8.79 % | -96.085 M -1 977.97 % | 5.116 M 2.02 % | 5.015 M 19 961.37 % | 25.000 K |
| Deferred tax liabilities non current | 177.098 K | 0.000 -100.00 % | 456.118 K | 0.000 -100.00 % | 544.355 K | 0.000 -100.00 % | 571.960 K | 0.000 -100.00 % | 793.848 K | 0.000 | 0.000 -100.00 % | 1.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 5.480 M | 0.000 -100.00 % | 5.535 M | 0.000 -100.00 % | 5.049 M | 0.000 -100.00 % | 5.193 M | 0.000 -100.00 % | 4.772 M | 0.000 | 0.000 -100.00 % | 3.074 M | 0.000 -100.00 % | 2.517 M | 0.000 100.00 % | -9.448 M | 0.000 -100.00 % | 1.170 M | 0.000 100.00 % | -8.486 M -225.69 % | 6.752 M -15.23 % | 7.965 M -6.33 % | 8.504 M -27.88 % | 11.790 M 13.72 % | 10.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 56.733 M 0.00 % | 56.733 M -12.27 % | 64.666 M 0.00 % | 64.666 M -2.97 % | 66.643 M 0.00 % | 66.643 M 2.78 % | 64.844 M 0.00 % | 64.844 M -4.22 % | 67.703 M 0.00 % | 67.703 M | 0.000 -100.00 % | 55.389 M 0.00 % | 55.389 M -0.03 % | 55.404 M 0.00 % | 55.404 M -42.09 % | 95.669 M 0.00 % | 95.669 M 35.54 % | 70.581 M 0.00 % | 70.581 M -41.00 % | 119.620 M -26.76 % | 163.323 M -6.56 % | 174.795 M 4.97 % | 166.518 M 4.76 % | 158.957 M 0.19 % | 158.647 M 854.69 % | 16.618 M -76.33 % | 70.218 M -0.03 % | 70.238 M 0.12 % | 70.152 M 0.10 % | 70.081 M -0.28 % | 70.279 M -0.17 % | 70.396 M 13.98 % | 61.762 M 40 385.13 % | 152.555 K |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -266.191 K | 0.000 100.00 % | -63.872 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 -100.00 % | 24.879 K | 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 -100.00 % | 153.319 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.330 | 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 | -692.089 0.00 % | -692.089 -100.13 % | 530.638 K 801 116.99 % | 66.229 100.01 % | -463.588 K -90 488.41 % | -511.752 -100.01 % | 7.963 M 207 865.51 % | 3.829 K 100.04 % | -9.018 M -180 607.25 % | -4.991 K -108.76 % | 57.002 K 1 129 076.03 % | -5.049 -100.00 % | 3.857 M 213 717.24 % | 1.804 K | 0.000 | 0.000 -100.00 % | 1.852 K 0.00 % | 1.852 K -67.90 % | 5.771 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.555 M 286 775.10 % | 541.985 110.54 % | -5.141 K 37.34 % | -8.204 K -110.88 % | 75.431 K 6 086.59 % | -1.260 K -105.13 % | 24.549 K 352.68 % | 5.423 K 109.39 % | -57.744 K -2 200.55 % | 2.749 K 11 096.00 % | -25.000 96.80 % | -782.216 |
| Accounts receivables | -1.250 M | 0.000 100.00 % | -250.162 K | 0.000 100.00 % | -1.693 M | 0.000 -100.00 % | 4.110 M | 0.000 -100.00 % | 2.998 M | 0.000 100.00 % | -9.383 M | 0.000 100.00 % | -2.208 M -199 899.91 % | -1.104 K | 0.000 | 0.000 100.00 % | -7.742 0.01 % | -7.743 -100.25 % | 3.117 K | 0.000 | 0.000 | 0.000 -100.00 % | 83.247 K 23 157.64 % | 357.934 143.00 % | -832.377 -1 014.22 % | -74.705 -116.58 % | 450.457 248.71 % | -302.919 -188.25 % | 343.246 160.23 % | -569.845 -120.64 % | 2.761 K 262.89 % | -1.695 K -152.58 % | -670.950 0.00 % | -670.950 |
| Inventory | 0.967 0.00 % | 0.967 -100.00 % | 30.571 K 199 893.46 % | 15.286 101.66 % | -920.000 -199 900.00 % | -0.460 99.98 % | -2.330 K -199 900.00 % | -1.165 100.00 % | -30.348 K -199 900.00 % | -15.174 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -693.056 0.00 % | -693.056 -100.09 % | 750.229 K 1 472 583.19 % | 50.943 -100.00 % | 1.230 M 240 653.93 % | -511.292 -100.01 % | 3.855 M 100 547.64 % | 3.830 K 100.03 % | -11.986 M -240 807.70 % | -4.975 K -100.05 % | 9.440 M 186 972 708.44 % | -5.049 -100.00 % | 994.937 K 34 113.47 % | 2.908 K | 0.000 | 0.000 -100.00 % | 1.860 K 0.00 % | 1.860 K -29.91 % | 2.654 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.472 M 799 446.32 % | 184.051 160.95 % | -301.964 -126.18 % | 1.153 K 2 935.53 % | 37.997 -89.25 % | 353.409 54.85 % | 228.228 77.02 % | 128.928 6.86 % | 120.653 290.12 % | 30.927 127.80 % | -111.265 0.00 % | -111.266 |
| Other non cash items | 458.409 0.00 % | 458.409 -99.96 % | 1.267 M 657 168.83 % | 192.782 -99.99 % | 2.351 M 4 751 240.15 % | 49.472 100.00 % | -2.782 M -1 008 197.33 % | 275.980 -99.91 % | 299.865 K 18 758.50 % | 1.590 K -99.98 % | 10.410 M 34 663 160.63 % | -30.033 -100.00 % | 19.048 M 172 042.11 % | 11.065 K -46.89 % | 20.833 K -0.73 % | 20.986 K -11.77 % | 23.786 K 0.00 % | 23.786 K -44.82 % | 43.105 K 211.61 % | 13.833 K 478.34 % | -3.656 K 19.82 % | -4.560 K -100.39 % | 1.158 M 79 778.56 % | 1.450 K 117.18 % | -8.439 K 78.87 % | -39.944 K 5.22 % | -42.142 K -145.51 % | -17.165 K -128.29 % | -7.519 K -8.03 % | -6.960 K -43.74 % | -4.842 K -618.43 % | 933.966 415.58 % | -295.951 0.00 % | -295.952 |
| Net cash provided by operating activities | -375.237 0.00 % | -375.237 -100.03 % | 1.370 M 199 900.00 % | 685.044 -99.86 % | 496.579 K 236 097.38 % | 210.239 -100.00 % | 8.221 M 199 900.00 % | 4.111 K 100.05 % | -7.722 M -199 899.95 % | -3.861 K -101.48 % | 260.718 K 199 898.47 % | 130.360 100.01 % | -1.029 M -199 899.81 % | -514.408 | 0.000 | 0.000 100.00 % | -430.462 0.00 % | -430.462 28.29 % | -600.246 | 0.000 | 0.000 | 0.000 -100.00 % | 6.300 M 107 049.16 % | 5.880 K 101.24 % | -473.828 K -3.74 % | -456.726 K -5.42 % | -433.241 K -45.84 % | -297.057 K -72.23 % | -172.479 K -30.71 % | -131.952 K 19.39 % | -163.690 K -2 175.68 % | -7.193 K -32.69 % | -5.421 K -599.59 % | 1.085 K |
| Investments in property plant and equipment | -0.625 0.00 % | -0.625 | 0.000 | 0.000 100.00 % | -54.569 K -199 896.33 % | -27.285 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -638.000 -199 900.00 % | -0.319 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.232 | 0.000 | 0.000 | 0.000 -100.00 % | 446.000 | 0.000 100.00 % | -10.139 -77.04 % | -5.727 -519.56 % | 1.365 119.82 % | -6.887 | 0.000 100.00 % | -151.325 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.093 K | 0.000 | 0.000 | 0.000 -100.00 % | 899.090 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 |
| 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 | 0.000 100.00 % | -70.084 M | 0.000 100.00 % | -69.998 M -0.02 % | -69.984 M | 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 -100.00 % | 79.578 K | 0.000 -100.00 % | 8.611 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 -100.00 % | 70.084 M | 0.000 -100.00 % | 69.998 M 0.02 % | 69.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -45.199 0.00 % | -45.199 97.72 % | -1.979 K 0.00 % | -1.979 K 99.91 % | -2.226 M -203 661.50 % | -1.092 K 99.97 % | -3.445 M -199 899.94 % | -1.722 K -100.01 % | 15.388 M 187 940.91 % | 8.183 K 100.04 % | -18.645 M -371 526.36 % | -5.017 K -100.03 % | 16.234 M 199 900.00 % | 8.117 K | 0.000 | 0.000 -100.00 % | 141.755 0.00 % | 141.755 28.83 % | 110.032 | 0.000 | 0.000 | 0.000 100.00 % | -11.690 M -204 778.90 % | -5.706 K -100.01 % | 53.635 M 659 255.28 % | -8.137 K 28.31 % | -11.350 K -510.30 % | 2.766 K 124.09 % | -11.481 K -524.59 % | -1.838 K -137.94 % | 4.845 K 107.44 % | -65.118 K -7 198.32 % | 917.369 0.00 % | 917.369 |
| Net cash used for investing activites | -45.824 0.00 % | -45.824 100.00 % | -3.957 M -199 899.95 % | -1.979 K 99.91 % | -2.240 M -199 900.00 % | -1.120 K 99.97 % | -3.445 M -199 899.94 % | -1.722 K -100.01 % | 16.367 M 199 899.98 % | 8.183 K 100.08 % | -10.034 M -199 899.98 % | -5.017 K -100.03 % | 16.233 M 199 900.00 % | 8.117 K | 0.000 | 0.000 -100.00 % | 141.755 0.00 % | 141.755 25.15 % | 113.264 | 0.000 | 0.000 | 0.000 100.00 % | -11.690 M -204 767.44 % | -5.706 K -100.01 % | 53.635 M 658 791.67 % | -8.143 K 28.25 % | -11.348 K -511.28 % | 2.759 K 124.03 % | -11.481 K -477.08 % | -1.989 K -141.06 % | 4.845 K 107.44 % | -65.118 K -7 198.32 % | 917.369 0.00 % | 917.369 |
| 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 -100.00 % | 1.499 M | 0.000 -100.00 % | 412.011 K 6.19 % | 387.989 K -22.40 % | 500.000 K 66.67 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K | 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 -100.00 % | 4.000 -100.00 % | 70.946 M 301 357.72 % | -23.550 K -194.20 % | 25.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.608 M | 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 | 0.000 100.00 % | -1.221 M | 0.000 | 0.000 100.00 % | -6.574 K -8 374.38 % | -77.580 | 0.000 | 0.000 100.00 % | -5.725 K -7.73 % | -5.315 K | 0.000 100.00 % | -2.826 K 0.00 % | -2.826 K |
| Other financing activites | -2.792 K 0.00 % | -2.792 K 95.54 % | -62.562 K -199 900.00 % | -31.281 99.92 % | -41.452 K -99 900.00 % | -41.452 100.00 % | -1.478 M -99 900.00 % | -1.478 K -100.02 % | 7.965 M 199 899.97 % | 3.982 K 107.13 % | -55.892 K -99 898.21 % | -55.893 100.00 % | -8.058 M -99 900.00 % | -8.058 K | 0.000 | 0.000 100.00 % | -10.608 0.00 % | -10.608 -100.00 % | 425.558 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.699 M 601 817.65 % | 1.279 K -98.67 % | 96.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.862 K 2 444.97 % | -250.000 99.95 % | -458.090 K -1 421.29 % | -30.112 K 61.72 % | -78.666 K -9 995.27 % | 794.986 |
| Net cash used provided by financing activities | -2.792 K 0.00 % | -2.792 K 95.54 % | -62.562 K -199 900.00 % | -31.281 99.98 % | -159.006 K -383 490.66 % | -41.452 100.00 % | -2.955 M -199 900.00 % | -1.478 K -100.02 % | 7.965 M 199 899.97 % | 3.982 K 103.56 % | -111.785 K -199 898.21 % | -55.893 100.00 % | -16.115 M -199 899.99 % | -8.058 K | 0.000 | 0.000 100.00 % | -10.608 0.00 % | -10.608 -102.49 % | 425.558 | 0.000 | 0.000 | 0.000 -100.00 % | 7.978 M 623 605.85 % | 1.279 K 100.00 % | -53.100 M -13 785.88 % | 387.989 K -22.40 % | 500.000 K 66.67 % | 300.000 K 5 017.35 % | 5.862 K 2 483.10 % | -246.000 -100.00 % | 70.488 M 131 455.71 % | -53.662 K -175.23 % | 71.334 K 3 612.94 % | -2.031 K |
| Effect of forex changes on cash | 66.977 0.00 % | 66.977 108.29 % | -807.913 0.00 % | -807.913 -1 274.10 % | 68.811 0.00 % | 68.811 -75.60 % | 282.010 0.00 % | 282.010 404.10 % | -92.737 0.00 % | -92.737 -108.74 % | 1.062 K 0.00 % | 1.062 K 46 896.06 % | 2.259 0.00 % | 2.259 | 0.000 | 0.000 100.00 % | -0.314 0.00 % | -0.314 -101.20 % | 26.253 | 0.000 | 0.000 | 0.000 100.00 % | -96.555 K -1 605 670.83 % | -6.013 -107.08 % | 84.894 150.89 % | -166.808 32.59 % | -247.452 -394.68 % | -50.023 -1 952.70 % | 2.700 -45.16 % | 4.923 -96.29 % | 132.522 26.21 % | 105.005 1 650.08 % | 6.000 110.01 % | -59.911 |
| Net change in cash | -15.393 M -489 233.61 % | -3.146 K 99.93 % | -4.265 M -199 899.95 % | -2.133 K 99.86 % | -1.552 M -175 803.22 % | -882.176 -100.04 % | 2.385 M 199 900.08 % | 1.193 K -99.99 % | 16.610 M 202 157.40 % | 8.212 K 102.10 % | -391.318 K -9 982.74 % | -3.881 K 99.57 % | -910.564 K -200 896.36 % | -453.025 | 0.000 | 0.000 100.00 % | -299.629 0.00 % | -299.629 -751.92 % | -35.171 | 0.000 | 0.000 | 0.000 100.00 % | -3.591 M -47 796.14 % | 7.530 K -87.83 % | 61.894 K 190.04 % | -68.737 K -202.96 % | 66.759 K 2 168.40 % | 2.943 K 101.71 % | -172.479 K -30.47 % | -132.198 K -137.58 % | 351.769 K 677.99 % | -60.861 K -191.06 % | 66.836 K 76 005.15 % | -88.052 |
| Cash at beginning of period | 27.375 M | 0.000 -100.00 % | 31.641 M | 0.000 -100.00 % | 33.193 M 99 901.83 % | 33.192 K -99.89 % | 30.808 M | 0.000 -100.00 % | 14.198 M 98 613.82 % | 14.383 K -96.45 % | 405.701 K | 0.000 -100.00 % | 1.316 M | 0.000 | 0.000 -100.00 % | 621.122 -32.54 % | 920.751 -24.55 % | 1.220 K -2.80 % | 1.256 K | 0.000 | 0.000 -100.00 % | 4.497 K -99.94 % | 8.088 M 1 448 927.09 % | 558.171 -98.95 % | 53.115 K -56.41 % | 121.852 K 121.18 % | 55.093 K 5.64 % | 52.150 K -76.78 % | 224.629 K -37.05 % | 356.827 K 6 954.71 % | 5.058 K -92.33 % | 65.919 K 7 285.66 % | -917.369 | 0.000 |
| Cash at end of period | 11.983 M 381 023.78 % | -3.146 K -100.01 % | 27.375 M 1 283 687.05 % | -2.133 K -100.01 % | 31.641 M 97 831.94 % | 32.309 K -99.90 % | 33.193 M 2 783 344.79 % | 1.193 K -100.00 % | 30.808 M 136 247.00 % | 22.595 K 57.10 % | 14.383 K 470.59 % | -3.881 K -100.96 % | 405.701 K 89 653.78 % | -453.025 | 0.000 -100.00 % | 621.122 0.00 % | 621.122 -32.54 % | 920.751 -24.55 % | 1.220 K | 0.000 | 0.000 -100.00 % | 4.497 K -99.90 % | 4.497 M 55 495.46 % | 8.088 K -92.97 % | 115.009 K 116.53 % | 53.115 K -56.41 % | 121.852 K 121.18 % | 55.093 K 5.64 % | 52.150 K -76.78 % | 224.629 K -37.05 % | 356.827 K 6 954.71 % | 5.058 K -92.33 % | 65.919 K 74 963.72 % | -88.052 |
| Operating cash flow | -375.237 0.00 % | -375.237 -100.03 % | 1.370 M 199 900.00 % | 685.044 -99.86 % | 496.579 K 236 097.38 % | 210.239 -100.00 % | 8.221 M 199 900.00 % | 4.111 K 100.05 % | -7.722 M -199 899.95 % | -3.861 K -101.48 % | 260.718 K 199 898.47 % | 130.360 100.01 % | -1.029 M -199 899.81 % | -514.408 | 0.000 | 0.000 100.00 % | -430.462 0.00 % | -430.462 28.29 % | -600.246 | 0.000 | 0.000 | 0.000 -100.00 % | 6.300 M 107 049.16 % | 5.880 K 101.24 % | -473.828 K -3.74 % | -456.726 K -5.42 % | -433.241 K -45.84 % | -297.057 K -72.23 % | -172.479 K -30.71 % | -131.952 K 19.39 % | -163.690 K -2 175.68 % | -7.193 K -32.69 % | -5.421 K -599.59 % | 1.085 K |
| Capital expenditure | -0.625 0.00 % | -0.625 | 0.000 | 0.000 100.00 % | -54.569 K -199 896.33 % | -27.285 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -638.000 -199 900.00 % | -0.319 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.232 | 0.000 | 0.000 | 0.000 -100.00 % | 446.000 | 0.000 100.00 % | -10.139 -77.04 % | -5.727 -519.56 % | 1.365 119.82 % | -6.887 | 0.000 100.00 % | -151.325 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -375.862 0.00 % | -375.862 -100.03 % | 1.370 M 199 900.00 % | 685.044 -99.85 % | 442.010 K 241 496.25 % | 182.954 -100.00 % | 8.221 M 199 900.00 % | 4.111 K 100.05 % | -7.722 M -199 899.95 % | -3.861 K -101.48 % | 260.718 K 199 898.47 % | 130.360 100.01 % | -1.029 M -199 899.81 % | -514.727 | 0.000 | 0.000 100.00 % | -430.462 0.00 % | -430.462 27.90 % | -597.014 | 0.000 | 0.000 | 0.000 -100.00 % | 6.301 M 107 056.75 % | 5.880 K 101.24 % | -473.838 K -3.75 % | -456.732 K -5.42 % | -433.240 K -45.84 % | -297.064 K -72.23 % | -172.479 K -30.56 % | -132.103 K 19.30 % | -163.690 K -2 175.68 % | -7.193 K -32.69 % | -5.421 K -599.59 % | 1.085 K |
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