Renewable Energy and Power, Inc. RBNW
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 762.205 K -25.37 % | 1.021 M -71.52 % | 3.586 M -23.60 % | 4.694 M 542.52 % | 730.593 K 6.90 % | 683.442 K 7.88 % | 633.529 K 4.92 % | 603.821 K 84.61 % | 327.080 K |
| Net income | -800.826 K 71.26 % | -2.787 M -227.00 % | -852.230 K 34.28 % | -1.297 M 86.93 % | -9.920 M -761.45 % | -1.152 M -934.78 % | -111.284 K 67.32 % | -340.543 K -59.87 % | -213.017 K |
| Income before tax | -800.826 K 71.26 % | -2.787 M -227.00 % | -852.230 K 34.28 % | -1.297 M 86.93 % | -9.920 M -761.45 % | -1.152 M -934.78 % | -111.284 K 67.32 % | -340.543 K -59.87 % | -213.017 K |
| Income before tax ratio | -1.05 61.49 % | -2.73 -1 048.18 % | -0.24 13.97 % | -0.28 97.97 % | -13.58 -705.86 % | -1.68 -859.21 % | -0.18 68.85 % | -0.56 13.40 % | -0.65 |
| EBITDA | -326.815 K 67.12 % | -994.076 K -72.45 % | -576.449 K 42.04 % | -994.528 K 88.37 % | -8.552 M -1 459.48 % | -548.414 K -4 607.02 % | 12.168 K 105.61 % | -217.091 K -101.14 % | -107.930 K |
| Net income ratio | -1.05 61.49 % | -2.73 -1 048.18 % | -0.24 13.97 % | -0.28 97.97 % | -13.58 -705.86 % | -1.68 -859.21 % | -0.18 68.85 % | -0.56 13.40 % | -0.65 |
| Ratio EBITDA | -0.43 55.95 % | -0.97 -505.51 % | -0.16 24.13 % | -0.21 98.19 % | -11.71 -1 358.83 % | -0.80 -4 277.86 % | 0.02 105.34 % | -0.36 -8.95 % | -0.33 |
| Gross profit ratio | -0.13 -133.46 % | 0.38 61.36 % | 0.24 -8.67 % | 0.26 285.01 % | 0.07 121.37 % | -0.31 -215.90 % | 0.27 94.85 % | 0.14 -34.46 % | 0.21 |
| Weighted average shs out dil | 12.690 B 643.04 % | 1.708 B 4 266.27 % | 39.116 M | 0.000 -100.00 % | 16.431 K 16 008.82 % | 102.000 466.67 % | 18.000 0.00 % | 18.000 0.00 % | 18.000 |
| Weighted average shs out | 12.690 B 642.72 % | 1.709 B 4 268.12 % | 39.116 M | 0.000 -100.00 % | 16.431 K 16 008.82 % | 102.000 466.67 % | 18.000 0.00 % | 18.000 0.00 % | 18.000 |
| EPS diluted | 0.00 93.75 % | 0.00 92.66 % | -0.02 | 0.00 100.00 % | -603.74 94.65 % | -11 289.65 -82.61 % | -6 182.44 67.32 % | -18 919.06 -59.87 % | -11 834.28 |
| Earnings per share | 0.00 93.75 % | 0.00 92.66 % | -0.02 | 0.00 100.00 % | -603.74 94.65 % | -11 289.65 -82.61 % | -6 182.44 67.32 % | -18 919.06 -59.87 % | -11 834.28 |
| Gross profit | -96.935 K -124.97 % | 388.249 K -54.05 % | 844.860 K -30.23 % | 1.211 M 2 373.80 % | 48.948 K 122.84 % | -214.293 K -225.03 % | 171.387 K 104.43 % | 83.835 K 21.00 % | 69.286 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 |
| Cost of revenue | 859.140 K 35.70 % | 633.114 K -76.91 % | 2.741 M -21.30 % | 3.483 M 411.02 % | 681.645 K -24.07 % | 897.735 K 94.26 % | 462.142 K -11.12 % | 519.986 K 101.71 % | 257.794 K |
| General and administrative expenses | 0.000 -100.00 % | 865.553 K -13.10 % | 996.032 K -16.86 % | 1.198 M -82.72 % | 6.933 M 1 975.05 % | 334.121 K 109.85 % | 159.219 K -32.60 % | 236.214 K 36.31 % | 173.293 K |
| Selling and marketing expenses | 0.000 -100.00 % | 519.366 K 121 118.90 % | 428.453 -99.96 % | 1.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -271.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.269 M -8.40 % | 1.385 M 20.15 % | 1.153 M -47.81 % | 2.209 M -68.61 % | 7.037 M 1 508.11 % | 437.572 K 66.59 % | 262.671 K -22.67 % | 339.666 K 30.62 % | 260.047 K |
| Cost and expenses | 2.128 M 5.44 % | 2.018 M -48.18 % | 3.894 M -31.59 % | 5.692 M -26.25 % | 7.718 M 478.01 % | 1.335 M 84.23 % | 724.813 K -15.69 % | 859.652 K 66.01 % | 517.841 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.269 M -8.40 % | 1.385 M -2.78 % | 1.424 M -35.51 % | 2.209 M -68.14 % | 6.933 M 1 975.05 % | 334.121 K 109.85 % | 159.219 K -32.60 % | 236.214 K 36.31 % | 173.293 K |
| Interest income | 0.000 | 0.000 -100.00 % | 544.398 -99.82 % | 298.840 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 472.486 K -72.64 % | 1.727 M | 0.000 | 0.000 -100.00 % | 1.264 M 153.00 % | 499.678 K 2 398.39 % | 20.000 K 0.00 % | 20.000 K 9.09 % | 18.333 K |
| Depreciation and amortization | 1.525 K -41.21 % | 2.594 K -18.32 % | 3.176 K -5.00 % | 3.343 K -96.77 % | 103.451 K 0.00 % | 103.452 K 0.00 % | 103.452 K 0.00 % | 103.452 K 19.25 % | 86.754 K |
| Operating income | -1.366 M -37.02 % | -996.670 K -71.95 % | -579.625 K 41.91 % | -997.871 K -31.27 % | -760.172 K -16.61 % | -651.865 K -614.11 % | -91.284 K 73.19 % | -340.543 K -59.87 % | -213.017 K |
| Operating income ratio | -1.79 -83.60 % | -0.98 -503.77 % | -0.16 23.97 % | -0.21 79.57 % | -1.04 -9.09 % | -0.95 -561.95 % | -0.14 74.45 % | -0.56 13.40 % | -0.65 |
| Total other income expenses net | 564.764 K 131.55 % | -1.790 M -556.67 % | -272.605 K 8.78 % | -298.840 K 96.74 % | -9.160 M -1 733.15 % | -499.678 K -2 398.39 % | -20.000 K 0.00 % | -20.000 K | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.518 M -27.20 % | 3.459 M 10.51 % | 3.130 M 56.55 % | 1.999 M 334.61 % | 460.059 K 236.76 % | 136.612 K -50.47 % | 275.841 K 10.54 % | 249.538 K -0.15 % | 249.920 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.801 M -21.92 % | 3.588 M 3.87 % | 3.454 M 59.64 % | 2.164 M 370.28 % | 460.059 K 235.36 % | 137.183 K -50.28 % | 275.901 K 10.36 % | 250.000 K 0.00 % | 250.000 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -3.431 M -131.57 % | -1.482 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 |
| Retained earnings | -6.905 M -13.12 % | -6.104 M -84.00 % | -3.318 M -34.57 % | -2.465 M 78.99 % | -11.736 M -546.14 % | -1.816 M -173.21 % | -664.844 K -20.10 % | -553.560 K -159.87 % | -213.017 K |
| Common stock | 23.835 M 563.41 % | 3.593 M 1 446.51 % | 232.319 K | 0.000 -100.00 % | 109.393 K 53 262.44 % | 205.000 -99.72 % | 74.522 K 0.00 % | 74.522 K 0.00 % | 74.522 K |
| Total equity | -2.926 M 50.71 % | -5.937 M -30.15 % | -4.562 M -123.64 % | -2.040 M 41.77 % | -3.503 M -2 259.56 % | -148.450 K -171.30 % | 208.208 K -34.83 % | 319.492 K -51.59 % | 660.035 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.172 M -10.46 % | 1.309 M 2.10 % | 1.282 M 27.34 % | 1.007 M | 0.000 -100.00 % | 85.388 K -65.84 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K |
| Total non current liabilities | 1.172 M -10.46 % | 1.309 M 2.10 % | 1.282 M 27.34 % | 1.007 M | 0.000 -100.00 % | 85.388 K -65.84 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K |
| Other current liabilities | 239.196 K -87.63 % | 1.934 M 112.68 % | 909.524 K 67.76 % | 542.157 K -83.86 % | 3.359 M 1 244.60 % | 249.842 K -19.00 % | 308.449 K 59.95 % | 192.839 K 951.87 % | 18.333 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 311.483 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.629 M -28.50 % | 2.279 M 4.91 % | 2.172 M 87.73 % | 1.157 M 151.50 % | 460.059 K 141.71 % | 190.337 K 634.86 % | 25.901 K | 0.000 | 0.000 |
| Total current liabilities | 2.184 M -56.15 % | 4.980 M 27.98 % | 3.891 M 120.10 % | 1.768 M -65.71 % | 5.156 M 393.63 % | 1.044 M -42.30 % | 1.810 M 44.07 % | 1.256 M 190.48 % | 432.555 K |
| Total liabilities | 3.356 M -46.64 % | 6.289 M 21.57 % | 5.173 M 86.45 % | 2.775 M -46.19 % | 5.156 M 356.32 % | 1.130 M -45.16 % | 2.060 M 36.76 % | 1.506 M 120.71 % | 682.555 K |
| Other non current assets | 42.689 K 0.00 % | 42.689 K -3.63 % | 44.295 K 421.61 % | 8.492 K 69.84 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K |
| Long term investments | 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 -100.00 % | 12.567 K -82.29 % | 70.970 K -45.14 % | 129.373 K -31.10 % | 187.775 K -23.72 % | 246.177 K |
| GoodWill | 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 -100.00 % | 12.567 K -82.29 % | 70.970 K -45.14 % | 129.373 K -31.10 % | 187.775 K -23.72 % | 246.177 K |
| Property plant equipment net | 67.526 K 3 384.31 % | 1.938 K -57.24 % | 4.532 K -41.20 % | 7.708 K -96.64 % | 229.381 K -16.42 % | 274.429 K -14.10 % | 319.479 K -12.36 % | 364.529 K -11.00 % | 409.579 K |
| Total non current assets | 110.215 K 146.97 % | 44.627 K -8.60 % | 48.827 K 201.40 % | 16.200 K -93.44 % | 246.948 K -29.52 % | 350.399 K -22.79 % | 453.852 K -18.56 % | 557.304 K -15.66 % | 660.756 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 63.610 K 15 802.50 % | 400.000 | 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 |
| cash and cash equivalents | 256.768 K 99.92 % | 128.433 K -60.33 % | 323.756 K 97.26 % | 164.124 K | 0.000 -100.00 % | 571.000 851.67 % | 60.000 -87.01 % | 462.000 477.50 % | 80.000 |
| Cash and short term investments | 256.768 K 99.92 % | 128.433 K -60.33 % | 323.756 K 97.26 % | 164.124 K 72 301 321 585 903 184.00 % | 0.000 -100.00 % | 571.000 851.67 % | 60.000 -87.01 % | 462.000 477.50 % | 80.000 |
| Total current assets | 319.138 K 3.90 % | 307.162 K -45.39 % | 562.487 K -21.72 % | 718.549 K -48.90 % | 1.406 M 122.83 % | 631.005 K -65.23 % | 1.815 M 43.03 % | 1.269 M 86.07 % | 681.834 K |
| Inventory | 30.963 K -73.80 % | 118.189 K 94.68 % | 60.709 K -81.43 % | 326.981 K 391.15 % | 66.574 K | 0.000 -100.00 % | 250.047 K -25.87 % | 337.296 K -4.90 % | 354.674 K |
| Net receivables | 31.406 K -48.12 % | 60.540 K -47.09 % | 114.412 K -49.61 % | 227.044 K -83.05 % | 1.339 M 112.47 % | 630.434 K -59.70 % | 1.564 M 68.06 % | 930.900 K 184.61 % | 327.080 K |
| Tax assets | 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 |
| Account payables | 315.275 K -58.90 % | 767.062 K -5.26 % | 809.654 K 1 077.03 % | 68.788 K -94.85 % | 1.336 M 93.76 % | 689.675 K -53.27 % | 1.476 M 38.76 % | 1.064 M 156.78 % | 414.222 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 26.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 5.095 K -0.10 % | 5.100 K 0.33 % | 5.083 K 6 416.67 % | 78.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 |
| Other total stockholders equity | -19.861 M | 0.000 | 0.000 -100.00 % | 10.832 M 33.33 % | 8.124 M 387.14 % | 1.668 M 108.85 % | 798.530 K 0.00 % | 798.530 K 0.00 % | 798.530 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 429.353 K 22.05 % | 351.789 K -42.45 % | 611.314 K -16.80 % | 734.749 K -55.55 % | 1.653 M 68.43 % | 981.404 K -56.74 % | 2.268 M 24.23 % | 1.826 M 36.00 % | 1.343 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.668 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 84.232 | 0.000 | 0.000 -100.00 % | 6.228 M 17 792 757.14 % | 35.000 | 0.000 | 0.000 -100.00 % | 116.172 |
| Change in working capital | -60.121 K -118.43 % | 326.272 K 85 785.69 % | 379.891 -44.59 % | 685.579 -99.71 % | 232.634 K -34.55 % | 355.414 K 2 024.17 % | -18.471 K -107.78 % | 237.473 K 5 755.47 % | -4.199 K |
| Accounts receivables | 29.133 K -47.86 % | 55.872 K 49 505.80 % | 112.632 -47.12 % | 212.980 100.03 % | -709.036 K -10 451.13 % | -6.720 K 33.23 % | -10.064 K -1 566.72 % | -603.820 -100.64 % | 93.909 K |
| Inventory | 87.226 K 251.75 % | -57.480 K -21 686.95 % | 266.272 -42.62 % | 464.086 100.70 % | -66.574 K -126.62 % | 250.047 K 186.59 % | 87.249 K 402.07 % | 17.378 K 116.60 % | -104.674 K |
| Accounts payables | -176.480 K -180.78 % | 218.460 K | 0.000 | 0.000 -100.00 % | 673.503 K 5 932.81 % | 11.164 K -78.17 % | 51.129 K -12.20 % | 58.234 K 403.49 % | 11.566 K |
| Other working capital | 0.000 -100.00 % | 109.420 K | 0.000 -100.00 % | 8.513 -100.00 % | 669.482 K 231.68 % | 201.846 K 168.76 % | -293.570 K -281.37 % | 161.861 K 82.05 % | 88.909 K |
| Other non cash items | -502.511 K 42.31 % | -871.101 K -236 437.81 % | 368.583 231.34 % | -280.641 -100.01 % | 2.941 M 462.05 % | 523.206 K 100 565.71 % | 519.746 236.06 % | -382.000 -100.33 % | 116.172 K |
| Net cash provided by operating activities | -1.362 M -148.74 % | -547.529 K -547 429.00 % | -100.000 88.74 % | -888.430 99.79 % | -415.741 K -145.32 % | -169.472 K -544.31 % | -26.303 K -6 985.60 % | 382.000 102.67 % | -14.290 K |
| Investments in property plant and equipment | 3.000 | 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 |
| Purchases of investments | 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 |
| Other investing activites | -3.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -1.153 M -513.07 % | 279.206 K 28 020.60 % | -1.000 K | 0.000 -100.00 % | 485.170 K 185.42 % | 169.983 K 556.28 % | 25.901 K | 0.000 | 0.000 |
| Common stock issued | 2.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.370 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K | 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 |
| Other financing activites | -25.000 K -139.53 % | 63.237 K 4 918.81 % | 1.260 K -99.65 % | 357.902 K 411.29 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.490 M 335.19 % | 342.443 K 131 501.54 % | 260.212 -67.03 % | 789.220 -99.84 % | 485.170 K 185.42 % | 169.983 K 556.28 % | 25.901 K | 0.000 -100.00 % | 14.370 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 9.762 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 128.336 K 165.70 % | -195.324 K -122 458.93 % | 159.632 260.90 % | -99.210 82.63 % | -571.000 -211.74 % | 511.000 227.11 % | -402.000 -205.24 % | 382.000 377.50 % | 80.000 |
| Cash at beginning of period | 128.432 K 39 569.38 % | 323.756 97.26 % | 164.124 -37.67 % | 263.334 -53.88 % | 571.000 851.67 % | 60.000 -87.01 % | 462.000 477.50 % | 80.000 | 0.000 |
| Cash at end of period | 256.768 K 115 964.35 % | 221.229 -31.67 % | 323.756 97.26 % | 164.124 | 0.000 -100.00 % | 571.000 851.67 % | 60.000 -87.01 % | 462.000 477.50 % | 80.000 |
| Operating cash flow | -1.362 M -254 943.63 % | -534.000 -434.00 % | -100.000 88.74 % | -888.430 99.79 % | -415.741 K -145.32 % | -169.472 K -544.31 % | -26.303 K -6 985.60 % | 382.000 102.67 % | -14.290 K |
| Capital expenditure | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.362 M -254 466.36 % | -535.000 -435.00 % | -100.000 88.74 % | -888.430 99.79 % | -415.741 K -145.32 % | -169.472 K -544.31 % | -26.303 K -6 985.60 % | 382.000 102.67 % | -14.290 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | 2018-06-30 | 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29.878 K -86.57 % | 222.463 K 0.00 % | 222.463 K 634.23 % | 30.299 K -94.45 % | 546.139 K -52.95 % | 1.161 M 0.00 % | 1.161 M 162.51 % | 442.207 K -46.23 % | 822.369 K 489.89 % | 139.410 K -27.35 % | 191.893 K 67.06 % | 114.863 K -32.81 % | 170.943 K -7.47 % | 184.749 K -9.01 % | 203.052 K 18.16 % | 171.849 K -18.17 % | 210.000 K 49.00 % | 140.942 K -13.27 % | 162.500 K -4.41 % | 170.000 K -37.04 % | 270.020 K 127.85 % | 118.509 K -1.24 % | 120.000 K -4.00 % | 125.000 K -29.86 % | 178.210 K -2.70 % | 183.159 K 62.81 % | 112.500 K -13.43 % | 129.952 K -17.73 % | 157.960 K 25.81 % | 125.553 K 188.18 % | 43.567 K |
| Net income | -417.470 K 10.16 % | -464.690 K 0.00 % | -464.690 K 36.49 % | -731.691 K 35.00 % | -1.126 M -192.67 % | -384.633 K 0.00 % | -384.633 K -1 217.96 % | -29.184 K 45.73 % | -53.779 K 75.11 % | -216.043 K -304.04 % | 105.883 K -93.34 % | 1.590 M 168.51 % | -2.321 M -292.73 % | -590.997 K 90.82 % | -6.437 M -2 712.41 % | -228.867 K 46.76 % | -429.891 K -38.37 % | -310.693 K -38.32 % | -224.623 K -21.63 % | -184.670 K -957.61 % | -17.461 K 56.06 % | -39.740 K -51.70 % | -26.196 K -6.35 % | -24.632 K 86.53 % | -182.829 K -272.29 % | -49.109 K -53.17 % | -32.062 K 52.44 % | -67.418 K -167.10 % | -25.241 K 36.63 % | -39.834 K 47.18 % | -75.418 K |
| Income before tax | -417.470 K 10.16 % | -464.690 K 0.00 % | -464.690 K 36.49 % | -731.691 K 35.00 % | -1.126 M -192.67 % | -384.633 K 0.00 % | -384.633 K -1 217.96 % | -29.184 K 45.73 % | -53.779 K 75.11 % | -216.043 K -304.04 % | 105.883 K -93.34 % | 1.590 M 168.51 % | -2.321 M -140.90 % | -963.463 K 85.03 % | -6.437 M -2 712.41 % | -228.867 K 46.76 % | -429.891 K -38.37 % | -310.693 K -38.32 % | -224.623 K -21.63 % | -184.670 K -957.61 % | -17.461 K 56.06 % | -39.740 K -51.70 % | -26.196 K -6.35 % | -24.632 K 86.53 % | -182.829 K -272.29 % | -49.109 K -53.17 % | -32.062 K 52.44 % | -67.418 K -167.10 % | -25.241 K 36.63 % | -39.834 K 47.18 % | -75.418 K |
| Income before tax ratio | -13.97 -568.91 % | -2.09 0.00 % | -2.09 91.35 % | -24.15 -1 071.59 % | -2.06 -522.09 % | -0.33 0.00 % | -0.33 -402.05 % | -0.07 -0.92 % | -0.07 95.78 % | -1.55 -380.85 % | 0.55 -96.01 % | 13.84 201.96 % | -13.58 -160.36 % | -5.21 83.55 % | -31.70 -2 280.23 % | -1.33 34.94 % | -2.05 7.14 % | -2.20 -59.47 % | -1.38 -27.25 % | -1.09 -1 579.86 % | -0.06 80.72 % | -0.34 -53.61 % | -0.22 -10.78 % | -0.20 80.79 % | -1.03 -282.63 % | -0.27 5.92 % | -0.28 45.07 % | -0.52 -224.66 % | -0.16 49.63 % | -0.32 81.67 % | -1.73 |
| EBITDA | -352.340 K -13.80 % | -309.622 K 0.00 % | -309.622 K -1.17 % | -306.034 K -344.83 % | -68.798 K 31.90 % | -101.024 K 0.00 % | -101.024 K 71.11 % | -349.727 K -1 317.33 % | -24.675 K -167.39 % | 36.617 K -93.96 % | 605.743 K -66.89 % | 1.830 M 254.09 % | -1.187 M -37.88 % | -861.170 K 86.42 % | -6.341 M -3 799.18 % | -162.630 K 55.23 % | -363.255 K -1 034.46 % | -32.020 K 15.89 % | -38.069 K 66.92 % | -115.071 K -773.44 % | 17.087 K 279.62 % | -9.513 K -521.86 % | 2.255 K -59.69 % | 5.594 K 103.36 % | -166.566 K -706.30 % | -20.658 K -472.09 % | -3.611 K 90.73 % | -38.967 K -289.24 % | -10.011 K 59.80 % | -24.905 K 50.68 % | -50.492 K |
| Net income ratio | -13.97 -568.91 % | -2.09 0.00 % | -2.09 91.35 % | -24.15 -1 071.59 % | -2.06 -522.09 % | -0.33 0.00 % | -0.33 -402.05 % | -0.07 -0.92 % | -0.07 95.78 % | -1.55 -380.85 % | 0.55 -96.01 % | 13.84 201.96 % | -13.58 -324.45 % | -3.20 89.91 % | -31.70 -2 280.23 % | -1.33 34.94 % | -2.05 7.14 % | -2.20 -59.47 % | -1.38 -27.25 % | -1.09 -1 579.86 % | -0.06 80.72 % | -0.34 -53.61 % | -0.22 -10.78 % | -0.20 80.79 % | -1.03 -282.63 % | -0.27 5.92 % | -0.28 45.07 % | -0.52 -224.66 % | -0.16 49.63 % | -0.32 81.67 % | -1.73 |
| Ratio EBITDA | -11.79 -747.30 % | -1.39 0.00 % | -1.39 86.22 % | -10.10 -7 918.05 % | -0.13 -44.75 % | -0.09 0.00 % | -0.09 89.00 % | -0.79 -2 535.80 % | -0.03 -111.42 % | 0.26 -91.68 % | 3.16 -80.18 % | 15.93 329.32 % | -6.95 -49.01 % | -4.66 85.07 % | -31.23 -3 199.99 % | -0.95 45.29 % | -1.73 -661.40 % | -0.23 3.02 % | -0.23 65.39 % | -0.68 -1 169.66 % | 0.06 178.83 % | -0.08 -527.17 % | 0.02 -58.01 % | 0.04 104.79 % | -0.93 -728.69 % | -0.11 -251.39 % | -0.03 89.30 % | -0.30 -373.13 % | -0.06 68.05 % | -0.20 82.88 % | -1.16 |
| Gross profit ratio | -1.93 -3 069.09 % | 0.07 0.00 % | 0.07 -90.54 % | 0.69 11.12 % | 0.62 203.76 % | 0.20 0.00 % | 0.20 101.13 % | 0.10 -74.45 % | 0.40 169.41 % | 0.15 -13.70 % | 0.17 337.24 % | 0.04 116.56 % | -0.24 -206.90 % | 0.22 68.07 % | 0.13 3.17 % | 0.13 110.14 % | -1.25 -2 088.25 % | 0.06 -51.16 % | 0.13 13.85 % | 0.11 -62.31 % | 0.30 53.39 % | 0.20 -29.88 % | 0.28 0.67 % | 0.28 15 888.77 % | 0.00 -99.10 % | 0.19 -2.02 % | 0.20 54.38 % | 0.13 9.74 % | 0.12 -64.36 % | 0.33 148.15 % | 0.13 |
| Weighted average shs out dil | 5.450 B 81.86 % | 2.997 B 0.00 % | 2.997 B 448.64 % | 546.219 M 86.57 % | 292.776 M 26.02 % | 232.318 M | 0.000 | 0.000 | 0.000 -100.00 % | 949.352 K 48.53 % | 639.170 K 196.76 % | 215.380 K 293.78 % | 54.696 K 295.57 % | 13.827 K 289.49 % | 3.550 K 3 380.39 % | 102.000 0.00 % | 102.000 0.00 % | 102.000 410.00 % | 20.000 0.00 % | 20.000 11.11 % | 18.000 0.00 % | 18.000 0.00 % | 18.000 0.00 % | 18.000 0.00 % | 18.000 0.00 % | 18.000 0.00 % | 18.000 0.00 % | 18.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 5.493 B 83.22 % | 2.998 B 0.00 % | 2.998 B 448.64 % | 546.445 M 86.60 % | 292.848 M 26.01 % | 232.406 M | 0.000 | 0.000 | 0.000 -100.00 % | 949.352 K 48.53 % | 639.170 K 196.76 % | 215.380 K 293.78 % | 54.696 K 295.57 % | 13.827 K 289.49 % | 3.550 K 3 380.39 % | 102.000 0.00 % | 102.000 0.00 % | 102.000 410.00 % | 20.000 0.00 % | 20.000 11.11 % | 18.000 0.00 % | 18.000 0.00 % | 18.000 0.00 % | 18.000 0.00 % | 18.000 0.00 % | 18.000 0.00 % | 18.000 0.00 % | 18.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.00 50.00 % | 0.00 0.00 % | 0.00 84.62 % | 0.00 65.79 % | 0.00 -123.53 % | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.23 -235.29 % | 0.17 -97.70 % | 7.38 117.39 % | -42.43 0.73 % | -42.74 97.64 % | -1 813.15 19.19 % | -2 243.79 46.76 % | -4 214.62 -38.37 % | -3 046.01 72.88 % | -11 231.15 -21.63 % | -9 233.50 -851.85 % | -970.06 56.06 % | -2 207.78 -51.70 % | -1 455.33 -6.35 % | -1 368.44 86.53 % | -10 157.17 -272.29 % | -2 728.28 -53.17 % | -1 781.22 52.44 % | -3 745.44 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 50.00 % | 0.00 0.00 % | 0.00 84.62 % | 0.00 65.79 % | 0.00 -123.53 % | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.23 -235.29 % | 0.17 -97.70 % | 7.38 117.39 % | -42.43 0.73 % | -42.74 97.64 % | -1 813.15 19.19 % | -2 243.79 46.76 % | -4 214.62 -38.37 % | -3 046.01 72.88 % | -11 231.15 -21.63 % | -9 233.50 -851.85 % | -970.06 56.06 % | -2 207.78 -51.70 % | -1 455.33 -6.35 % | -1 368.44 86.53 % | -10 157.17 -272.29 % | -2 728.28 -53.17 % | -1 781.22 52.44 % | -3 745.44 | 0.00 | 0.00 | 0.00 |
| Gross profit | -57.781 K -498.76 % | 14.490 K 0.00 % | 14.490 K -30.54 % | 20.862 K -93.84 % | 338.409 K 42.91 % | 236.800 K 0.00 % | 236.800 K 427.98 % | 44.850 K -86.26 % | 326.410 K 1 489.22 % | 20.539 K -37.31 % | 32.761 K 630.46 % | 4.485 K 111.13 % | -40.307 K -198.92 % | 40.749 K 52.92 % | 26.647 K 21.90 % | 21.859 K 108.30 % | -263.480 K -3 062.45 % | 8.894 K -57.64 % | 20.998 K 8.83 % | 19.295 K -76.27 % | 81.313 K 249.49 % | 23.266 K -30.76 % | 33.600 K -3.35 % | 34.766 K 11 114.84 % | 310.000 -99.13 % | 35.518 K 59.52 % | 22.265 K 33.64 % | 16.660 K -9.72 % | 18.453 K -55.16 % | 41.155 K 615.12 % | 5.755 K |
| 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 | 0.000 | 0.000 100.00 % | -296.036 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.953 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 87.659 K -57.85 % | 207.973 K 0.00 % | 207.973 K 2 103.80 % | 9.437 K -95.46 % | 207.730 K -77.52 % | 924.056 K 0.00 % | 924.056 K 132.55 % | 397.357 K -19.88 % | 495.959 K 317.22 % | 118.871 K -25.30 % | 159.132 K 44.17 % | 110.378 K -47.75 % | 211.250 K 46.70 % | 144.000 K -18.37 % | 176.405 K 17.61 % | 149.990 K -68.32 % | 473.480 K 258.57 % | 132.048 K -6.68 % | 141.502 K -6.11 % | 150.705 K -20.14 % | 188.707 K 98.13 % | 95.243 K 10.23 % | 86.400 K -4.25 % | 90.235 K -49.28 % | 177.900 K 20.49 % | 147.641 K 63.62 % | 90.235 K -20.35 % | 113.292 K -18.79 % | 139.507 K 65.30 % | 84.398 K 123.20 % | 37.812 K |
| General and administrative expenses | 183.141 K 9.81 % | 166.780 K 0.00 % | 166.780 K -32.51 % | 247.108 K -13.26 % | 284.885 K 17.56 % | 242.327 K 0.00 % | 242.327 K -18.03 % | 295.642 K 37.04 % | 215.735 K 163.38 % | 81.911 K -6.18 % | 87.306 K -36.89 % | 138.333 K -52.77 % | 292.884 K 45.63 % | 201.119 K 177.12 % | 72.576 K -47.82 % | 139.089 K 39.40 % | 99.775 K 143.87 % | 40.914 K -30.73 % | 59.067 K -56.04 % | 134.366 K 109.21 % | 64.226 K 95.94 % | 32.779 K 10.85 % | 29.570 K 1.36 % | 29.172 K -63.68 % | 80.328 K 42.99 % | 56.176 K 117.10 % | 25.876 K -53.48 % | 55.627 K 3 132.25 % | 1.721 K -96.72 % | 52.538 K -0.35 % | 52.722 K |
| Selling and marketing expenses | 111.800 K -29.19 % | 157.890 K 0.00 % | 157.890 K 96.07 % | 80.527 K -34.56 % | 123.060 K 27.72 % | 96.352 K 0.00 % | 96.352 K -3.23 % | 99.565 K -26.89 % | 136.185 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.228 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 |
| Other 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 |
| Operating expenses | 267.574 K -21.01 % | 338.740 K 0.00 % | 338.740 K 14.70 % | 295.321 K -37.84 % | 475.113 K 22.61 % | 387.496 K 0.00 % | 387.496 K 1 403.15 % | 25.779 K -92.67 % | 351.920 K 277.71 % | 93.173 K -5.47 % | 98.568 K -39.22 % | 162.162 K -97.52 % | 6.546 M 2 784.04 % | 226.982 K 130.58 % | 98.439 K -40.32 % | 164.952 K 39.06 % | 118.618 K 66.69 % | 71.162 K -17.49 % | 86.247 K -45.96 % | 159.593 K 70.19 % | 93.774 K 61.66 % | 58.006 K 5.86 % | 54.796 K 0.73 % | 54.398 K -52.04 % | 113.427 K 42.45 % | 79.627 K 61.43 % | 49.327 K -37.62 % | 79.078 K 104.37 % | 38.694 K -49.08 % | 75.989 K -0.24 % | 76.173 K |
| Cost and expenses | 355.233 K -35.02 % | 546.713 K 0.00 % | 546.713 K 79.39 % | 304.758 K -55.37 % | 682.843 K -47.94 % | 1.312 M 0.00 % | 1.312 M 209.96 % | 423.136 K -50.09 % | 847.879 K 299.86 % | 212.044 K -17.72 % | 257.700 K -5.45 % | 272.540 K -95.97 % | 6.757 M 1 721.52 % | 370.982 K 34.98 % | 274.844 K -12.73 % | 314.942 K -46.81 % | 592.098 K 191.37 % | 203.210 K -10.77 % | 227.749 K -26.60 % | 310.298 K 9.85 % | 282.481 K 84.33 % | 153.249 K 8.54 % | 141.196 K -2.38 % | 144.633 K -50.35 % | 291.327 K 28.19 % | 227.268 K 62.84 % | 139.562 K -27.45 % | 192.370 K 7.95 % | 178.201 K 11.11 % | 160.387 K 40.71 % | 113.985 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.277 K 64.99 % | 18.957 K 277.25 % | 5.025 K -77.10 % | 21.943 K 10.95 % | 19.778 K 309.99 % | 4.824 K 20.00 % | 4.020 K -75.11 % | 16.153 K | 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 | 294.941 K -9.16 % | 324.670 K 0.00 % | 324.670 K -0.90 % | 327.635 K -19.69 % | 407.945 K 20.45 % | 338.679 K 0.00 % | 338.679 K -14.30 % | 395.207 K 12.30 % | 351.920 K 329.64 % | 81.911 K -6.18 % | 87.306 K -36.89 % | 138.333 K -97.88 % | 6.520 M 3 142.05 % | 201.119 K 177.12 % | 72.576 K -47.82 % | 139.089 K 39.40 % | 99.775 K 143.87 % | 40.914 K -30.73 % | 59.067 K -56.04 % | 134.366 K 109.21 % | 64.226 K 95.94 % | 32.779 K 10.85 % | 29.570 K 1.36 % | 29.172 K -63.68 % | 80.328 K 42.99 % | 56.176 K 117.10 % | 25.876 K -53.48 % | 55.627 K 3 132.25 % | 1.721 K -96.72 % | 52.538 K -0.35 % | 52.722 K |
| Interest income | 92.115 K -34.41 % | 140.439 K 0.00 % | 140.439 K -69.28 % | 457.232 K -53.77 % | 989.004 K 322.77 % | 233.937 K 0.00 % | 233.937 K 384.79 % | 48.255 K 70.70 % | 28.269 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 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.398 K -50.59 % | 488.598 K 126.57 % | 215.648 K -80.53 % | 1.108 M 1 349.40 % | 76.430 K 9.82 % | 69.595 K 72.38 % | 40.374 K -15.52 % | 47.792 K -80.76 % | 248.425 K 55.88 % | 159.374 K 259.18 % | 44.372 K 787.44 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 382.000 -31.54 % | 558.000 0.00 % | 558.000 -24.49 % | 739.000 0.14 % | 738.000 -13.68 % | 855.000 0.00 % | 855.000 35.71 % | 630.000 -24.55 % | 835.000 -92.59 % | 11.262 K 0.00 % | 11.262 K -52.74 % | 23.829 K -7.86 % | 25.863 K 0.00 % | 25.863 K 0.00 % | 25.863 K 0.00 % | 25.862 K 37.24 % | 18.844 K -44.83 % | 34.154 K 35.39 % | 25.227 K 0.00 % | 25.227 K -14.62 % | 29.548 K 17.13 % | 25.227 K 7.57 % | 23.451 K -7.04 % | 25.226 K -23.79 % | 33.099 K 41.14 % | 23.451 K 0.00 % | 23.451 K 0.00 % | 23.451 K 129.24 % | 10.230 K 3.03 % | 9.929 K -50.17 % | 19.926 K |
| Operating income | -352.722 K -13.72 % | -310.180 K 0.00 % | -310.180 K -1.11 % | -306.773 K -341.17 % | -69.536 K 31.75 % | -101.879 K 0.00 % | -101.879 K 70.92 % | -350.357 K -1 273.41 % | -25.510 K 64.88 % | -72.634 K -10.37 % | -65.807 K 58.26 % | -157.677 K 56.09 % | -359.054 K -92.80 % | -186.233 K -159.41 % | -71.792 K 49.83 % | -143.093 K 62.55 % | -382.098 K -513.63 % | -62.268 K 4.57 % | -65.249 K 53.49 % | -140.298 K -1 025.90 % | -12.461 K 64.13 % | -34.740 K -63.90 % | -21.196 K -7.97 % | -19.632 K 90.08 % | -197.829 K -348.50 % | -44.109 K -62.99 % | -27.062 K 56.64 % | -62.418 K -208.37 % | -20.241 K 41.89 % | -34.834 K 50.53 % | -70.418 K |
| Operating income ratio | -11.81 -746.69 % | -1.39 0.00 % | -1.39 86.23 % | -10.12 -7 852.11 % | -0.13 -45.08 % | -0.09 0.00 % | -0.09 88.92 % | -0.79 -2 454.12 % | -0.03 94.05 % | -0.52 -51.93 % | -0.34 75.02 % | -1.37 34.64 % | -2.10 -108.37 % | -1.01 -185.11 % | -0.35 57.54 % | -0.83 54.24 % | -1.82 -311.84 % | -0.44 -10.03 % | -0.40 51.35 % | -0.83 -1 688.32 % | -0.05 84.26 % | -0.29 -65.96 % | -0.18 -12.47 % | -0.16 85.85 % | -1.11 -360.96 % | -0.24 -0.11 % | -0.24 49.92 % | -0.48 -274.84 % | -0.13 53.81 % | -0.28 82.83 % | -1.62 |
| Total other income expenses net | -64.748 K 58.09 % | -154.510 K 0.00 % | -154.510 K 63.64 % | -424.918 K 59.77 % | -1.056 M -273.53 % | -282.754 K 0.00 % | -282.754 K -188.04 % | 321.173 K 1 236.13 % | -28.269 K 80.29 % | -143.409 K -183.53 % | 171.690 K -90.18 % | 1.748 M 189.09 % | -1.962 M -152.43 % | -777.230 K 87.79 % | -6.365 M -7 320.54 % | -85.774 K -79.47 % | -47.792 K 80.76 % | -248.425 K -55.88 % | -159.374 K -259.18 % | -44.372 K -787.44 % | -5.000 K 0.00 % | -5.000 K 0.00 % | -5.000 K 0.00 % | -5.000 K 0.00 % | -5.000 K 0.00 % | -5.000 K 0.00 % | -5.000 K 0.00 % | -5.000 K 88.09 % | -41.973 K -739.46 % | -5.000 K 0.00 % | -5.000 K |
| 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 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 | 2013-12-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.287 M -4.99 % | 3.459 M 0.00 % | 3.459 M 13.60 % | 3.045 M 3.76 % | 2.935 M -6.25 % | 3.130 M 0.00 % | 3.130 M 1 807.19 % | 164.124 K -75.90 % | 680.982 K 30.08 % | 523.511 K 71.41 % | 305.408 K -33.62 % | 460.059 K -16.09 % | 548.308 K 112.02 % | 258.607 K 14.59 % | 225.679 K 65.20 % | 136.612 K 11.54 % | 122.477 K -9.36 % | 135.123 K 75.81 % | 76.857 K -72.14 % | 275.841 K 10.34 % | 249.992 K 0.03 % | 249.923 K 0.00 % | 249.913 K 0.15 % | 249.538 K -0.18 % | 249.998 K 0.00 % | 249.989 K 312 386.25 % | 80.000 -99.97 % | 249.920 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 328.248 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 % | 160.000 | 0.000 |
| Total debt | 3.715 M 3.55 % | 3.588 M 0.00 % | 3.588 M 3.84 % | 3.455 M 11.97 % | 3.086 M -10.66 % | 3.454 M 0.00 % | 3.454 M | 0.000 -100.00 % | 680.982 K 25.95 % | 540.674 K 77.03 % | 305.408 K -33.62 % | 460.059 K -27.44 % | 634.038 K 145.16 % | 258.623 K 14.57 % | 225.726 K 64.54 % | 137.183 K 7.91 % | 127.130 K -5.92 % | 135.123 K 75.81 % | 76.857 K -72.14 % | 275.901 K 10.36 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 -100.00 % | 250.000 K |
| Accumulated other comprehensive income loss | -6.573 M -91.59 % | -3.431 M 0.00 % | -3.431 M -171.04 % | -1.266 M 2.16 % | -1.294 M 12.68 % | -1.482 M 0.00 % | -1.482 M 27.37 % | -2.040 M -114 598 089 887 640 352.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 660.035 K 594 626 126 126 125 952.00 % | 0.000 |
| Retained earnings | -6.522 M -6.84 % | -6.104 M 0.00 % | -6.104 M -17.96 % | -5.175 M -16.47 % | -4.443 M -33.93 % | -3.318 M 0.00 % | -3.318 M | 0.000 100.00 % | -12.052 M -20.04 % | -10.040 M 1.04 % | -10.146 M 13.55 % | -11.736 M -24.65 % | -9.415 M -11.40 % | -8.452 M -313.27 % | -2.045 M -12.59 % | -1.816 M -31.01 % | -1.386 M -28.88 % | -1.076 M -26.64 % | -849.514 K -27.78 % | -664.844 K -2.70 % | -647.383 K -7.00 % | -605.051 K -4.65 % | -578.192 K -4.45 % | -553.560 K -49.32 % | -370.731 K -15.27 % | -321.622 K | 0.000 100.00 % | -213.017 K |
| Common stock | 7.381 M 105.43 % | 3.593 M 0.00 % | 3.593 M 191.69 % | 1.232 M 264.53 % | 337.894 K 45.44 % | 232.319 K 0.00 % | 232.319 K | 0.000 -100.00 % | 2.472 M 54.70 % | 1.598 M 61.33 % | 990.471 K 805.42 % | 109.393 K 211.91 % | 35.072 K 26.82 % | 27.655 K 13 390.24 % | 205.000 0.00 % | 205.000 -99.95 % | 410.192 K 411.32 % | 80.222 K 0.00 % | 80.222 K 7.65 % | 74.522 K 0.00 % | 74.522 K 0.00 % | 74.522 K 0.00 % | 74.522 K 0.00 % | 74.522 K 0.00 % | 74.522 K 0.00 % | 74.522 K | 0.000 -100.00 % | 74.522 K |
| Total equity | -5.709 M 3.84 % | -5.937 M 0.00 % | -5.937 M -14.09 % | -5.204 M 3.52 % | -5.394 M -18.24 % | -4.562 M 0.00 % | -4.562 M -123.64 % | -2.040 M -97.62 % | -1.032 M -10.66 % | -932.748 K 18.16 % | -1.140 M 67.46 % | -3.503 M -135.22 % | -1.489 M -181.47 % | -529.054 K -40.26 % | -377.205 K -154.10 % | -148.450 K -152.75 % | 281.442 K -13.60 % | 325.755 K 26.92 % | 256.655 K 23.27 % | 208.208 K -7.74 % | 225.669 K -15.80 % | 268.000 K -9.11 % | 294.860 K -7.71 % | 319.492 K -36.40 % | 502.321 K -8.91 % | 551.430 K -16.45 % | 660.035 K 0.00 % | 660.035 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.361 M 3.97 % | 1.309 M 0.00 % | 1.309 M 14.13 % | 1.147 M 0.00 % | 1.147 M -10.54 % | 1.282 M 0.00 % | 1.282 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.388 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 -100.00 % | 250.000 K |
| Total non current liabilities | 1.361 M 3.97 % | 1.309 M 0.00 % | 1.309 M 14.13 % | 1.147 M 0.00 % | 1.147 M -10.54 % | 1.282 M 0.00 % | 1.282 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.388 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 -100.00 % | 250.000 K |
| Other current liabilities | 1.879 M -2.84 % | 1.934 M 0.00 % | 1.934 M 15.01 % | 1.682 M -17.58 % | 2.041 M 124.36 % | 909.524 K 0.00 % | 909.524 K | 0.000 -100.00 % | 660.633 K -8.21 % | 719.751 K -36.59 % | 1.135 M -66.21 % | 3.359 M 159.13 % | 1.296 M 146.80 % | 525.293 K 24.14 % | 423.147 K 69.37 % | 249.842 K 34.93 % | 185.167 K 12.61 % | 164.426 K -47.04 % | 310.449 K 0.65 % | 308.449 K 24.96 % | 246.839 K 7.40 % | 229.839 K 9.01 % | 210.839 K 9.33 % | 192.839 K 478.52 % | 33.333 K 17.65 % | 28.333 K | 0.000 -100.00 % | 18.333 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.003 M 601.79 % | 285.461 K -83.37 % | 1.717 M 451.18 % | 311.483 K -78.34 % | 1.438 M 5.51 % | 1.363 M 20.09 % | 1.135 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 |
| Short term debt | 2.354 M 3.32 % | 2.279 M 0.00 % | 2.279 M -1.28 % | 2.308 M 19.05 % | 1.939 M -10.73 % | 2.172 M 0.00 % | 2.172 M | 0.000 -100.00 % | 680.982 K 25.95 % | 540.674 K 77.03 % | 305.408 K -33.62 % | 460.059 K -27.44 % | 634.038 K 145.16 % | 258.623 K 14.57 % | 225.726 K 18.59 % | 190.337 K 49.72 % | 127.130 K -5.92 % | 135.123 K 75.81 % | 76.857 K 196.73 % | 25.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.901 M -1.60 % | 4.980 M 0.00 % | 4.980 M 5.97 % | 4.700 M -0.78 % | 4.737 M 21.73 % | 3.891 M 0.00 % | 3.891 M | 0.000 -100.00 % | 3.156 M 10.52 % | 2.855 M -2.74 % | 2.936 M -43.06 % | 5.156 M 66.77 % | 3.092 M 68.82 % | 1.831 M 21.89 % | 1.502 M 43.84 % | 1.044 M 57.97 % | 661.195 K 30.86 % | 505.287 K 16.57 % | 433.464 K -76.05 % | 1.810 M 16.58 % | 1.553 M 9.61 % | 1.417 M 9.54 % | 1.293 M 2.92 % | 1.256 M 31.08 % | 958.587 K 22.70 % | 781.223 K | 0.000 -100.00 % | 432.555 K |
| Total liabilities | 6.261 M -0.44 % | 6.289 M 0.00 % | 6.289 M 7.57 % | 5.846 M -0.63 % | 5.884 M 13.73 % | 5.173 M 0.00 % | 5.173 M | 0.000 -100.00 % | 3.156 M 10.52 % | 2.855 M -2.74 % | 2.936 M -43.06 % | 5.156 M 66.77 % | 3.092 M 68.82 % | 1.831 M 21.89 % | 1.502 M 32.97 % | 1.130 M 70.88 % | 661.195 K 30.86 % | 505.287 K 16.57 % | 433.464 K -78.96 % | 2.060 M 14.28 % | 1.803 M 8.17 % | 1.667 M 8.00 % | 1.543 M 2.44 % | 1.506 M 24.65 % | 1.209 M 17.20 % | 1.031 M | 0.000 -100.00 % | 682.555 K |
| Other non current assets | 42.689 K 0.00 % | 42.689 K 0.00 % | 42.689 K 1.69 % | 41.980 K -5.23 % | 44.295 K 0.00 % | 44.295 K 0.00 % | 44.295 K 126.99 % | -164.124 K -3 382.48 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.02 % | 4.999 K -0.02 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 6 350.00 % | -80.000 -101.60 % | 5.000 K |
| 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.567 K -53.74 % | 27.168 K -34.96 % | 41.769 K -25.90 % | 56.371 K -20.57 % | 70.970 K -17.06 % | 85.571 K -19.37 % | 106.123 K -9.87 % | 117.748 K -8.99 % | 129.373 K -14.90 % | 152.024 K -7.10 % | 163.649 K -6.04 % | 174.174 K -7.24 % | 187.775 K -10.02 % | 208.674 K -5.65 % | 221.175 K | 0.000 -100.00 % | 246.177 K |
| 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 |
| 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 -100.00 % | 12.567 K -53.74 % | 27.168 K -34.96 % | 41.769 K -25.90 % | 56.371 K -20.57 % | 70.970 K -17.06 % | 85.571 K -19.37 % | 106.123 K -9.87 % | 117.748 K -8.99 % | 129.373 K -14.90 % | 152.024 K -7.10 % | 163.649 K -6.04 % | 174.174 K -7.24 % | 187.775 K -10.02 % | 208.674 K -5.65 % | 221.175 K | 0.000 -100.00 % | 246.177 K |
| Property plant equipment net | 1.556 K -19.71 % | 1.938 K 0.00 % | 1.938 K -36.56 % | 3.055 K -19.48 % | 3.794 K -16.28 % | 4.532 K 0.00 % | 4.532 K | 0.000 -100.00 % | 195.595 K -5.44 % | 206.857 K -5.16 % | 218.119 K -4.91 % | 229.381 K -4.68 % | 240.643 K -4.47 % | 251.905 K -4.28 % | 263.167 K -4.10 % | 274.429 K -1.52 % | 278.673 K -4.65 % | 292.275 K -4.45 % | 305.877 K -4.26 % | 319.479 K -2.11 % | 326.376 K -4.00 % | 339.978 K -3.66 % | 352.904 K -3.19 % | 364.529 K -3.24 % | 376.729 K -2.82 % | 387.679 K | 0.000 -100.00 % | 409.579 K |
| Total non current assets | 44.245 K -0.86 % | 44.627 K 0.00 % | 44.627 K -0.91 % | 45.035 K -6.35 % | 48.089 K -1.51 % | 48.827 K 0.00 % | 48.827 K 129.75 % | -164.124 K -181.82 % | 200.595 K -5.32 % | 211.857 K -5.05 % | 223.119 K -9.65 % | 246.948 K -9.48 % | 272.811 K -8.66 % | 298.674 K -7.97 % | 324.537 K -7.38 % | 350.399 K -5.10 % | 369.244 K -8.47 % | 403.398 K -5.89 % | 428.625 K -5.56 % | 453.852 K -6.11 % | 483.400 K -4.96 % | 508.627 K -4.41 % | 532.078 K -4.53 % | 557.304 K -5.61 % | 590.403 K -3.82 % | 613.854 K 767 417.50 % | -80.000 -100.01 % | 660.756 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.201 K -66.67 % | 63.610 K -50.00 % | 127.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.650 K 0.00 % | 3.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 328.248 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 % | 160.000 | 0.000 |
| cash and cash equivalents | 428.469 K 233.61 % | 128.433 K 0.00 % | 128.433 K -68.67 % | 409.994 K 171.45 % | 151.039 K -53.35 % | 323.756 K 0.00 % | 323.756 K 297.26 % | -164.124 K | 0.000 -100.00 % | 17.163 K | 0.000 | 0.000 -100.00 % | 85.730 K 535 712.50 % | 16.000 -65.96 % | 47.000 -91.77 % | 571.000 -87.73 % | 4.653 K | 0.000 | 0.000 -100.00 % | 60.000 650.00 % | 8.000 -89.61 % | 77.000 -11.49 % | 87.000 -81.17 % | 462.000 23 000.00 % | 2.000 -81.82 % | 11.000 113.75 % | -80.000 -200.00 % | 80.000 |
| Cash and short term investments | 428.469 K 233.61 % | 128.433 K 0.00 % | 128.433 K -68.67 % | 409.994 K 171.45 % | 151.039 K -53.35 % | 323.756 K 0.00 % | 323.756 K 97.26 % | 164.124 K 72 301 321 585 902 992.00 % | 0.000 -100.00 % | 17.163 K 7 560 792 951 541 950.00 % | 0.000 0.00 % | 0.000 -100.00 % | 85.730 K 535 712.50 % | 16.000 -65.96 % | 47.000 -91.77 % | 571.000 -87.73 % | 4.653 K 8 191 901 408 450 803.00 % | 0.000 | 0.000 -100.00 % | 60.000 650.00 % | 8.000 -89.61 % | 77.000 -11.49 % | 87.000 -81.17 % | 462.000 23 000.00 % | 2.000 -81.82 % | 11.000 -86.25 % | 80.000 0.00 % | 80.000 |
| Total current assets | 508.053 K 65.40 % | 307.162 K 0.00 % | 307.162 K -48.58 % | 597.353 K 35.33 % | 441.397 K -21.53 % | 562.487 K 0.00 % | 562.487 K 242.72 % | 164.124 K -91.47 % | 1.923 M 12.41 % | 1.711 M 8.76 % | 1.573 M 11.87 % | 1.406 M 5.75 % | 1.330 M 32.49 % | 1.004 M 25.36 % | 800.481 K 26.86 % | 631.005 K 10.05 % | 573.393 K 34.08 % | 427.644 K 63.54 % | 261.494 K -85.59 % | 1.815 M 17.45 % | 1.545 M 8.35 % | 1.426 M 9.19 % | 1.306 M 2.94 % | 1.269 M 13.22 % | 1.121 M 15.66 % | 968.799 K 1 210 898.75 % | 80.000 -99.99 % | 681.834 K |
| Inventory | 47.629 K -59.70 % | 118.189 K 0.00 % | 118.189 K -34.71 % | 181.030 K 78.41 % | 101.466 K 67.14 % | 60.709 K 0.00 % | 60.709 K | 0.000 -100.00 % | 176.020 K 130.04 % | 76.516 K -36.74 % | 120.949 K 81.68 % | 66.574 K 16.19 % | 57.299 K 24 609 733 109 350 300.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 70.424 K 0.54 % | 70.047 K 0.00 % | 70.047 K -71.99 % | 250.047 K -0.20 % | 250.545 K 0.22 % | 250.000 K 0.00 % | 250.000 K -25.88 % | 337.296 K -8.30 % | 367.812 K -7.88 % | 399.256 K | 0.000 -100.00 % | 354.674 K |
| Net receivables | 31.955 K -47.22 % | 60.540 K 0.00 % | 60.540 K 856.55 % | 6.329 K -96.23 % | 167.691 K 46.57 % | 114.412 K 0.00 % | 114.412 K | 0.000 -100.00 % | 1.747 M 8.04 % | 1.617 M 11.36 % | 1.452 M 8.40 % | 1.339 M 12.89 % | 1.187 M 18.24 % | 1.003 M 25.37 % | 800.434 K 26.97 % | 630.434 K 27.45 % | 494.666 K 39.76 % | 353.947 K 84.88 % | 191.447 K -87.76 % | 1.564 M 20.86 % | 1.294 M 10.08 % | 1.176 M 11.36 % | 1.056 M 13.43 % | 930.900 K 23.68 % | 752.691 K 32.16 % | 569.532 K | 0.000 -100.00 % | 327.080 K |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 666.795 K -13.07 % | 767.062 K 0.00 % | 767.062 K 8.12 % | 709.467 K -6.32 % | 757.362 K -6.46 % | 809.654 K 0.00 % | 809.654 K | 0.000 -100.00 % | 1.814 M 13.75 % | 1.595 M 6.65 % | 1.495 M 11.90 % | 1.336 M 15.10 % | 1.161 M 10.86 % | 1.047 M 22.71 % | 853.462 K 23.75 % | 689.675 K 97.67 % | 348.898 K 69.58 % | 205.738 K 345.73 % | 46.158 K -96.87 % | 1.476 M 13.02 % | 1.306 M 10.04 % | 1.187 M 9.65 % | 1.082 M 1.76 % | 1.064 M 14.96 % | 925.254 K 22.89 % | 752.890 K | 0.000 -100.00 % | 414.222 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Preferred stock | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K 0.33 % | 5.083 K 0.00 % | 5.083 K 6 416.67 % | 78.000 -99.22 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.538 M 13.85 % | 7.500 M -6.32 % | 8.006 M -1.46 % | 8.124 M 2.95 % | 7.891 M -0.05 % | 7.895 M 373.41 % | 1.668 M 0.00 % | 1.668 M 32.60 % | 1.258 M -4.81 % | 1.321 M 28.79 % | 1.026 M 17.52 % | 873.015 K 9.33 % | 798.530 K 0.00 % | 798.530 K 0.00 % | 798.530 K 0.00 % | 798.530 K 0.00 % | 798.530 K 0.00 % | 798.530 K | 0.000 -100.00 % | 798.530 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 552.298 K 57.00 % | 351.789 K 0.00 % | 351.789 K -45.24 % | 642.388 K 31.24 % | 489.486 K -19.93 % | 611.314 K 0.00 % | 611.314 K | 0.000 -100.00 % | 2.124 M 10.46 % | 1.923 M 7.04 % | 1.796 M 8.65 % | 1.653 M 3.16 % | 1.602 M 23.05 % | 1.302 M 15.75 % | 1.125 M 14.63 % | 981.404 K 4.11 % | 942.637 K 13.43 % | 831.042 K 20.42 % | 690.119 K -69.58 % | 2.268 M 11.83 % | 2.028 M 4.85 % | 1.935 M 5.25 % | 1.838 M 0.66 % | 1.826 M 6.72 % | 1.711 M 8.10 % | 1.583 M | 0.000 -100.00 % | 1.343 M |
| 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 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 | 2013-12-31 | 2013-09-30 |
| 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 | 2018-06-30 | 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 75.000 K | 0.000 | 0.000 -100.00 % | 73.855 K 611.72 % | 10.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.253 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.172 K | 0.000 | 0.000 |
| Change in working capital | 99.145 K 1 883.69 % | 4.998 K 0.00 % | 4.998 K -95.84 % | 120.239 K 1 719.82 % | -7.423 K -105.75 % | 129.040 K 0.00 % | 129.040 K -46.60 % | 241.632 K 301.66 % | -119.819 K | 0.000 | 0.000 | 0.000 100.00 % | -440.869 K | 0.000 | 0.000 -100.00 % | 153.231 K -53.93 % | 332.596 K 1 313.68 % | 23.527 K 155.84 % | 9.196 K 192.84 % | -9.905 K 73.89 % | -37.936 K -322.68 % | 17.036 K 401.35 % | 3.398 K 450.67 % | -969.000 -100.65 % | 150.190 K 485.56 % | 25.649 K 45.05 % | 17.683 K -59.77 % | 43.951 K 116.29 % | -269.763 K -177.40 % | -97.246 K -278.29 % | -25.707 K |
| Accounts receivables | 28.585 K 209.50 % | -26.106 K 0.00 % | -26.106 K -116.18 % | 161.362 K 402.86 % | -53.279 K -172.94 % | 73.043 K 0.00 % | 73.043 K -69.77 % | 241.632 K 187.84 % | -275.086 K | 0.000 | 0.000 | 0.000 100.00 % | -709.036 K | 0.000 | 0.000 100.00 % | -10.000 K 40.42 % | -16.784 K -295.98 % | 8.564 K -96.38 % | 236.384 K 15 658.93 % | 1.500 K 100.56 % | -270.020 K -127.78 % | -118.544 K 1.21 % | -120.000 K 4.00 % | -125.000 K 29.86 % | -178.209 K 2.70 % | -183.159 K -62.81 % | -112.500 K 13.43 % | -129.952 K 17.73 % | -157.960 K -25.81 % | -125.553 K -476.35 % | -21.784 K |
| Inventory | 70.560 K 124.56 % | 31.421 K 0.00 % | 31.421 K 139.49 % | -79.564 K -95.22 % | -40.757 K -179.84 % | 51.046 K 0.00 % | 51.046 K | 0.000 -100.00 % | 164.180 K | 0.000 | 0.000 | 0.000 100.00 % | -66.574 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.424 K 18 780.11 % | -377.000 99.79 % | -180.000 K -200.00 % | 180.000 K 36 044.58 % | 498.000 191.38 % | -545.000 | 0.000 -100.00 % | 87.296 K 186.07 % | 30.516 K -2.95 % | 31.444 K 314.40 % | -14.666 K 50.98 % | -29.916 K 73.24 % | -111.803 K -846.65 % | 14.974 K 481.70 % | -3.923 K |
| Accounts 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 -100.00 % | 24.417 K 1 334.61 % | 1.702 K -82.23 % | 9.578 K 1 657.43 % | 545.000 182.45 % | -661.000 -100.93 % | 71.132 K 225.46 % | 21.856 K 150.91 % | -42.929 K -4 112.06 % | 1.070 K -97.20 % | 38.234 K | 0.000 -100.00 % | 19.871 K 15 303.88 % | 129.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -317.000 0.00 % | -317.000 -100.82 % | 38.441 K -55.62 % | 86.613 K 1 649.40 % | 4.951 K 0.00 % | 4.951 K | 0.000 100.00 % | -8.913 K | 0.000 | 0.000 | 0.000 -100.00 % | 334.741 K | 0.000 | 0.000 -100.00 % | 138.814 K -74.97 % | 554.508 K 4 711.77 % | 11.524 K 33.21 % | 8.651 K 102.27 % | -381.488 K -248.18 % | -109.566 K -2 462.95 % | -4.275 K -109.23 % | 46.327 K 151.86 % | -89.335 K -209.69 % | 81.440 K 1 505.35 % | -5.795 K -146.44 % | 12.478 K -83.08 % | 73.738 K | 0.000 -100.00 % | 13.333 K | 0.000 |
| Other non cash items | -94.411 K -132.24 % | 292.793 K 0.00 % | 292.793 K -35.78 % | 455.903 K -54.46 % | 1.001 M 817.17 % | 109.153 K 0.00 % | 109.153 K 3 468.26 % | 3.059 K -97.92 % | 147.215 K -6.18 % | 156.918 K -90.35 % | 1.626 M 194.83 % | -1.715 M 53.05 % | -3.652 M -599.56 % | 731.032 K -88.60 % | 6.410 M 18 231.85 % | 34.968 K -14.60 % | 40.945 K -82.81 % | 238.214 K 40.39 % | 169.675 K 128.14 % | 74.372 K -73.20 % | 277.488 K 138.15 % | 116.518 K 12.31 % | 103.749 K 453.74 % | 18.736 K 4 173.04 % | -460.000 -100.21 % | 221.864 K 173.15 % | 81.224 K -59.15 % | 198.819 K 5.90 % | 187.742 K 47.65 % | 127.151 K 71.76 % | 74.029 K |
| Net cash provided by operating activities | -337.354 K -102.81 % | -166.341 K 0.00 % | -166.341 K -105.47 % | -80.955 K 33.04 % | -120.893 K 16.96 % | -145.585 K 0.00 % | -145.585 K -167.36 % | 216.137 K 946.00 % | -25.548 K 46.62 % | -47.863 K 9.58 % | -52.937 K 47.43 % | -100.700 K 48.05 % | -193.826 K 6.17 % | -206.568 K -38 082.62 % | -541.000 96.35 % | -14.806 K 60.52 % | -37.506 K -153.44 % | -14.799 K 33.31 % | -22.191 K 76.64 % | -94.976 K -267.43 % | -25.849 K -30 672.62 % | -84.000 -1 780.00 % | 5.000 101.33 % | -375.000 -181.52 % | 460.000 5 211.11 % | -9.000 83.02 % | -53.000 -231.25 % | -16.000 -132.00 % | 50.000 | 0.000 100.00 % | -7.170 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 | 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 |
| 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 |
| 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 |
| 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 -100.00 % | 3.650 K | 0.000 100.00 % | -3.650 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 |
| 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 | 0.000 100.00 % | -70.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.650 K | 0.000 100.00 % | -3.650 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 |
| Debt repayment | 49.231 K | 0.000 | 0.000 -100.00 % | 16.000 K 130.87 % | -51.824 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.700 K -63.01 % | 83.000 K -17.58 % | 100.700 K -2.32 % | 103.096 K -72.08 % | 369.282 K 72 308.24 % | 510.000 -94.38 % | 9.072 K -60.52 % | 22.977 K 18.12 % | 19.452 K -40.40 % | 32.638 K -65.61 % | 94.916 K | 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 | 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 | 0.000 100.00 % | -70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 588.159 K 2 201.09 % | 25.560 K 0.00 % | 25.560 K -92.11 % | 323.910 K | 0.000 -100.00 % | 293.650 K 0.00 % | 293.650 K 209.71 % | -267.668 K -350.47 % | -59.420 K | 0.000 100.00 % | -12.900 K | 0.000 -100.00 % | 145.000 K 288.31 % | -77.000 K | 0.000 -100.00 % | 5.210 K -23.35 % | 6.797 K | 0.000 100.00 % | -6.797 K | 0.000 -100.00 % | 25.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.185 K |
| Net cash used provided by financing activities | 637.390 K 2 393.70 % | 25.560 K 0.00 % | 25.560 K -92.48 % | 339.910 K 755.89 % | -51.824 K -117.65 % | 293.650 K 0.00 % | 293.650 K 209.71 % | -267.668 K -350.47 % | -59.420 K -293.55 % | 30.700 K -56.21 % | 70.100 K -30.39 % | 100.700 K -43.46 % | 178.096 K -39.07 % | 292.282 K 57 210.20 % | 510.000 -96.43 % | 14.282 K -52.03 % | 29.774 K 53.06 % | 19.452 K -24.72 % | 25.841 K -72.77 % | 94.916 K 266.46 % | 25.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.185 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 | 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 | 300.036 K 313.12 % | -140.781 K 0.00 % | -140.781 K -154.37 % | 258.955 K 249.93 % | -172.717 K -216.65 % | 148.065 K 0.00 % | 148.065 K 387.33 % | -51.531 K 39.35 % | -84.968 K -395.06 % | -17.163 K -200.00 % | 17.163 K | 0.000 100.00 % | -85.730 K -200.02 % | 85.714 K 276 596.77 % | -31.000 94.08 % | -524.000 87.16 % | -4.082 K -187.73 % | 4.653 K | 0.000 100.00 % | -60.000 -215.38 % | 52.000 175.36 % | -69.000 -590.00 % | -10.000 97.33 % | -375.000 -181.52 % | 460.000 199.57 % | -462.000 -215.50 % | 400.000 2 600.00 % | -16.000 -132.00 % | 50.000 | 0.000 -100.00 % | 15.000 |
| Cash at beginning of period | 128.433 K | 0.000 -100.00 % | 409.994 K 171.45 % | 151.039 K -53.35 % | 323.756 K | 0.000 -100.00 % | 27.625 K -65.10 % | 79.156 K -51.77 % | 164.124 K 856.27 % | 17.163 K | 0.000 | 0.000 -100.00 % | 85.730 K 535 712.50 % | 16.000 -65.96 % | 47.000 -91.77 % | 571.000 -87.73 % | 4.653 K | 0.000 | 0.000 -100.00 % | 60.000 650.00 % | 8.000 -89.61 % | 77.000 -11.49 % | 87.000 -81.17 % | 462.000 23 000.00 % | 2.000 -99.57 % | 464.000 625.00 % | 64.000 -20.00 % | 80.000 166.67 % | 30.000 | 0.000 | 0.000 |
| Cash at end of period | 428.469 K 404.35 % | -140.781 K -152.29 % | 269.213 K -34.34 % | 409.994 K 171.45 % | 151.039 K 2.01 % | 148.065 K -15.72 % | 175.690 K 535.98 % | 27.625 K -65.10 % | 79.156 K | 0.000 -100.00 % | 17.163 K | 0.000 | 0.000 -100.00 % | 85.730 K 535 712.50 % | 16.000 -65.96 % | 47.000 -91.77 % | 571.000 -87.73 % | 4.653 K | 0.000 | 0.000 -100.00 % | 60.000 650.00 % | 8.000 -89.61 % | 77.000 -11.49 % | 87.000 -81.17 % | 462.000 23 000.00 % | 2.000 -99.57 % | 464.000 625.00 % | 64.000 -20.00 % | 80.000 | 0.000 -100.00 % | 15.000 |
| Operating cash flow | -337.354 K -102.81 % | -166.341 K 0.00 % | -166.341 K -105.47 % | -80.955 K 33.04 % | -120.893 K 16.96 % | -145.585 K 0.00 % | -145.585 K -167.36 % | 216.137 K 946.00 % | -25.548 K 46.62 % | -47.863 K 9.58 % | -52.937 K 47.43 % | -100.700 K 48.05 % | -193.826 K 6.17 % | -206.568 K -38 082.62 % | -541.000 96.35 % | -14.806 K 60.52 % | -37.506 K -153.44 % | -14.799 K 33.31 % | -22.191 K 76.64 % | -94.976 K -267.43 % | -25.849 K -30 672.62 % | -84.000 -1 780.00 % | 5.000 101.33 % | -375.000 -181.52 % | 460.000 5 211.11 % | -9.000 83.02 % | -53.000 -231.25 % | -16.000 -132.00 % | 50.000 | 0.000 100.00 % | -7.170 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 | 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 | -337.354 K -102.81 % | -166.341 K 0.00 % | -166.341 K -105.47 % | -80.955 K 33.04 % | -120.893 K 16.96 % | -145.585 K 0.00 % | -145.585 K -167.36 % | 216.137 K 946.00 % | -25.548 K 46.62 % | -47.863 K 9.58 % | -52.937 K 47.43 % | -100.700 K 48.05 % | -193.826 K 6.17 % | -206.568 K -38 082.62 % | -541.000 96.35 % | -14.806 K 60.52 % | -37.506 K -153.44 % | -14.799 K 33.31 % | -22.191 K 76.64 % | -94.976 K -267.43 % | -25.849 K -30 672.62 % | -84.000 -1 780.00 % | 5.000 101.33 % | -375.000 -181.52 % | 460.000 5 211.11 % | -9.000 83.02 % | -53.000 -231.25 % | -16.000 -132.00 % | 50.000 | 0.000 100.00 % | -7.170 K |
| 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |