808 Renewable Energy Corporation RNWR
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 424.462 K -30.25 % | 608.524 K | 0.000 -100.00 % | 1.203 M | 0.000 -100.00 % | 732.084 K 76.26 % | 415.333 K -60.82 % | 1.060 M -40.01 % | 1.767 M 170.35 % | 653.586 K 170.83 % | 241.331 K |
| Net income | -405.000 K -89.25 % | -214.000 K -3 682.26 % | -5.658 K 88.68 % | -50.000 K -400.00 % | -10.000 K 99.43 % | -1.747 M 61.60 % | -4.550 M -279.17 % | -1.200 M 64.54 % | -3.384 M -29.90 % | -2.605 M -40.43 % | -1.855 M |
| Income before tax | -681.000 K -150.37 % | -272.000 K -4 707.35 % | -5.658 K 88.68 % | -50.000 K -400.00 % | -10.000 K 99.43 % | -1.747 M 61.60 % | -4.550 M -279.17 % | -1.200 M 64.54 % | -3.384 M -29.90 % | -2.605 M | 0.000 |
| Income before tax ratio | -1.60 -258.94 % | -0.45 | 0.00 100.00 % | -0.04 | 0.00 100.00 % | -2.39 78.22 % | -10.96 -867.70 % | -1.13 40.89 % | -1.92 51.95 % | -3.99 | 0.00 |
| EBITDA | -631.000 K -189.45 % | -218.000 K -40 321.40 % | 542.000 101.08 % | -50.000 K -400.00 % | -10.000 K 99.30 % | -1.428 M 65.59 % | -4.150 M -417.46 % | -802.000 K 55.96 % | -1.821 M -18.86 % | -1.532 M -2.82 % | -1.490 M |
| Net income ratio | -0.95 -171.32 % | -0.35 | 0.00 100.00 % | -0.04 | 0.00 100.00 % | -2.39 78.22 % | -10.96 -867.70 % | -1.13 40.89 % | -1.92 51.95 % | -3.99 48.15 % | -7.69 |
| Ratio EBITDA | -1.49 -314.97 % | -0.36 | 0.00 100.00 % | -0.04 | 0.00 100.00 % | -1.95 80.48 % | -9.99 -1 220.64 % | -0.76 26.58 % | -1.03 56.03 % | -2.34 62.04 % | -6.17 |
| Gross profit ratio | -0.61 -350.04 % | 0.25 | 0.00 -100.00 % | 0.15 | 0.00 100.00 % | -0.08 92.25 % | -1.08 -199.31 % | -0.36 -2 160.07 % | 0.02 -92.25 % | 0.23 113.86 % | -1.63 |
| Weighted average shs out dil | 1.395 B 92.69 % | 724.061 M 268.06 % | 196.721 M 0.00 % | 196.721 M 123.10 % | 88.175 M 26.24 % | 69.848 M 0.45 % | 69.532 M 1.33 % | 68.621 M -0.63 % | 69.054 M 0.77 % | 68.523 M -0.77 % | 69.054 M |
| Weighted average shs out | 1.396 B 92.84 % | 724.061 M 268.06 % | 196.721 M 0.00 % | 196.721 M 123.10 % | 88.175 M 26.24 % | 69.848 M 0.45 % | 69.532 M 1.33 % | 68.621 M -0.63 % | 69.054 M 0.77 % | 68.523 M -0.77 % | 69.054 M |
| EPS diluted | 0.00 0.00 % | 0.00 -943.06 % | 0.00 90.41 % | 0.00 -200.00 % | 0.00 99.86 % | -0.07 50.00 % | -0.14 -600.00 % | -0.02 59.60 % | -0.05 -21.03 % | -0.04 -52.04 % | -0.03 |
| Earnings per share | 0.00 0.00 % | 0.00 -943.06 % | 0.00 90.41 % | 0.00 -200.00 % | 0.00 99.86 % | -0.07 50.00 % | -0.14 -600.00 % | -0.02 59.60 % | -0.05 -21.03 % | -0.04 -52.04 % | -0.03 |
| Gross profit | -261.000 K -274.41 % | 149.645 K | 0.000 -100.00 % | 175.816 K | 0.000 100.00 % | -61.203 K 86.34 % | -448.000 K -17.28 % | -382.000 K -1 335.81 % | 30.911 K -79.04 % | 147.492 K 137.53 % | -393.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.855 M |
| Cost of revenue | 688.597 K 49.44 % | 460.784 K | 0.000 -100.00 % | 1.027 M | 0.000 -100.00 % | 793.287 K -8.10 % | 863.167 K -40.14 % | 1.442 M -16.94 % | 1.736 M 243.02 % | 506.094 K -20.28 % | 634.811 K |
| General and administrative expenses | 325.902 K -15.99 % | 387.920 K 6 756.13 % | 5.658 K -94.03 % | 94.827 K | 0.000 -100.00 % | 1.525 M -36.27 % | 2.393 M 136.70 % | 1.011 M -43.49 % | 1.789 M -7.64 % | 1.937 M 36.22 % | 1.422 M |
| Selling and marketing expenses | 35.066 K | 0.000 | 0.000 -100.00 % | 69.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 61.357 K 1 063.61 % | 5.273 K | 0.000 | 0.000 | 0.000 -100.00 % | 159.799 K -90.51 % | 1.684 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 422.325 K -1.75 % | 429.839 K 7 497.01 % | 5.658 K -97.43 % | 220.322 K 2 103.22 % | 10.000 K -99.41 % | 1.685 M -58.67 % | 4.077 M 303.26 % | 1.011 M -54.89 % | 2.241 M 15.69 % | 1.937 M 36.22 % | 1.422 M |
| Cost and expenses | 1.108 M 24.67 % | 888.718 K 15 607.28 % | 5.658 K -99.55 % | 1.247 M 12 370.00 % | 10.000 K -99.60 % | 2.479 M -49.82 % | 4.940 M 101.39 % | 2.453 M -38.30 % | 3.976 M 62.75 % | 2.443 M 18.77 % | 2.057 M |
| Research and development expenses | 0.000 -100.00 % | 36.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 360.968 K -6.95 % | 387.920 K 6 756.13 % | 5.658 K -96.55 % | 164.122 K 1 541.22 % | 10.000 K -99.34 % | 1.525 M -36.27 % | 2.393 M 136.70 % | 1.011 M -43.49 % | 1.789 M -7.64 % | 1.937 M 36.22 % | 1.422 M |
| Interest income | 34.756 K | 0.000 | 0.000 -100.00 % | 12.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 34.756 K 16.58 % | 29.814 K | 0.000 | 0.000 | 0.000 -100.00 % | 161.000 -99.34 % | 24.427 K 532.50 % | 3.862 K -99.67 % | 1.174 M 43.97 % | 815.439 K 1 984.30 % | 39.123 K |
| Depreciation and amortization | 14.748 K -38.96 % | 24.163 K 289.73 % | 6.200 K 43 084.51 % | 14.357 | 0.000 -100.00 % | 318.103 K -15.08 % | 374.609 K -5.17 % | 395.050 K 1.59 % | 388.861 K 51.27 % | 257.065 K -20.98 % | 325.310 K |
| Operating income | -684.000 K -144.29 % | -280.000 K -4 848.75 % | -5.658 K 88.68 % | -50.000 K -400.00 % | -10.000 K 99.43 % | -1.746 M 38.54 % | -2.841 M -137.34 % | -1.197 M 31.91 % | -1.758 M 1.73 % | -1.789 M 1.49 % | -1.816 M |
| Operating income ratio | -1.61 -250.22 % | -0.46 | 0.00 100.00 % | -0.04 | 0.00 100.00 % | -2.38 65.13 % | -6.84 -505.74 % | -1.13 -13.50 % | -0.99 63.65 % | -2.74 63.62 % | -7.52 |
| Total other income expenses net | 3.087 K -62.03 % | 8.130 K | 0.000 100.00 % | -62.933 K | 0.000 100.00 % | -161.000 99.34 % | -24.427 K -532.50 % | -3.862 K 99.76 % | -1.626 M -99.51 % | -815.000 K -144.88 % | 1.816 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 975.150 K 39.98 % | 696.645 K 18 840.86 % | 3.678 K 125.22 % | -14.586 K -4.63 % | -13.941 K 99.65 % | -4.007 M -1 929.95 % | -197.385 K 57.83 % | -468.081 K -125.50 % | 1.836 M 209.68 % | 592.799 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.032 M -12.62 % | 1.181 M 32 006.44 % | 3.678 K -96.69 % | 111.260 K 2 681.50 % | 4.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.893 M 89.33 % | 1.000 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -24.300 M -1.69 % | -23.895 M -0.90 % | -23.681 M 0.46 % | -23.790 M -11.53 % | -21.330 M -8.92 % | -19.584 M -30.26 % | -15.034 M -8.68 % | -13.834 M -32.38 % | -10.450 M -33.20 % | -7.845 M |
| Common stock | 13.952 K 0.00 % | 13.952 K -92.91 % | 196.721 K 0.00 % | 196.721 K 184.68 % | 69.103 K -1.65 % | 70.262 K 2.40 % | 68.612 K -0.02 % | 68.625 K 30.94 % | 52.410 K -2.76 % | 53.897 K |
| Total equity | -699.093 K -3 680.92 % | -18.490 K -402.72 % | -3.678 K 96.90 % | -118.479 K -105.18 % | 2.285 M -66.27 % | 6.774 M 37.44 % | 4.929 M -19.59 % | 6.129 M 78.70 % | 3.430 M 0.29 % | 3.420 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.032 M -6.09 % | 1.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.893 M | 0.000 |
| Total non current liabilities | 1.032 M -6.09 % | 1.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.893 M | 0.000 |
| Other current liabilities | 1.645 M 37.30 % | 1.198 M 32 477.51 % | 3.678 K -98.78 % | 301.445 K 297.24 % | 75.884 K 126.42 % | 33.514 K -64.28 % | 93.832 K 1.72 % | 92.247 K -83.94 % | 574.396 K 79.28 % | 320.387 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 82.155 K | 0.000 -100.00 % | 111.260 K 2 681.50 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M |
| Total current liabilities | 1.667 M 25.44 % | 1.329 M 36 036.57 % | 3.678 K -99.11 % | 412.705 K -16.79 % | 495.954 K 1.75 % | 487.447 K -17.89 % | 593.636 K 65.09 % | 359.576 K -73.85 % | 1.375 M -28.38 % | 1.920 M |
| Total liabilities | 2.699 M 11.17 % | 2.428 M 65 909.33 % | 3.678 K -99.11 % | 412.705 K -16.79 % | 495.954 K 1.75 % | 487.447 K -17.89 % | 593.636 K 65.09 % | 359.576 K -89.00 % | 3.269 M 70.21 % | 1.920 M |
| Other non current assets | 2.000 K 0.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K -92.21 % | 25.678 K -33.23 % | 38.459 K 0.00 % | 38.459 K 34.94 % | 28.500 K 1.79 % | 28.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 68.536 K -8.30 % | 74.736 K | 0.000 -100.00 % | 74.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 693.142 K 0.00 % | 693.142 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 761.678 K -0.81 % | 767.878 K | 0.000 -100.00 % | 74.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 287.278 K 6.21 % | 270.487 K | 0.000 | 0.000 -100.00 % | 2.611 M -15.26 % | 3.082 M -39.71 % | 5.112 M -6.39 % | 5.461 M 5.04 % | 5.199 M 42.47 % | 3.649 M |
| Total non current assets | 1.051 M 1.02 % | 1.040 M | 0.000 -100.00 % | 76.400 K -97.10 % | 2.637 M -15.49 % | 3.120 M -39.41 % | 5.150 M -6.18 % | 5.489 M 5.02 % | 5.227 M 43.24 % | 3.649 M |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.980 K -98.93 % | 184.294 K 2.07 % | 180.552 K 86.18 % | 96.976 K -2.56 % | 99.524 K 13.78 % | 87.470 K 5.57 % | 82.855 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 56.675 K -88.30 % | 484.230 K | 0.000 -100.00 % | 125.846 K 601.44 % | 17.941 K -99.55 % | 4.007 M 1 929.95 % | 197.385 K -57.83 % | 468.081 K 714.17 % | 57.492 K -85.88 % | 407.201 K |
| Cash and short term investments | 56.675 K -88.30 % | 484.230 K | 0.000 -100.00 % | 125.846 K 601.44 % | 17.941 K -99.55 % | 4.007 M 1 929.95 % | 197.385 K -57.83 % | 468.081 K 714.17 % | 57.492 K -85.88 % | 407.201 K |
| Total current assets | 948.985 K -30.68 % | 1.369 M | 0.000 -100.00 % | 217.826 K 51.37 % | 143.906 K -96.53 % | 4.141 M 1 012.94 % | 372.096 K -62.77 % | 999.378 K -32.09 % | 1.472 M -12.99 % | 1.691 M |
| Inventory | 877.310 K -0.84 % | 884.738 K | 0.000 -100.00 % | 90.000 K 197.67 % | -92.147 K -2.07 % | -90.276 K -86.18 % | -48.488 K -146.18 % | 104.987 K -90.84 % | 1.146 M 3.68 % | 1.105 M |
| Net receivables | 15.000 K | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 33.818 K -23.33 % | 44.111 K -65.05 % | 126.223 K -61.37 % | 326.786 K 80.62 % | 180.922 K 87.86 % | 96.308 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 19.385 K -60.23 % | 48.747 K | 0.000 | 0.000 -100.00 % | 416.070 K -8.34 % | 453.933 K -9.18 % | 499.804 K 86.96 % | 267.329 K -54.30 % | 584.924 K -2.51 % | 599.973 K |
| Tax payables | 2.658 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.972 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -82.679 K -142.84 % | 192.998 K | 0.000 100.00 % | -5.929 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.520 M -0.04 % | 5.522 M 249 209.93 % | 2.215 K 0.00 % | 2.215 K -61.44 % | 5.744 K | 0.000 |
| Other total stockholders equity | 23.670 M 0.00 % | 23.670 M 0.80 % | 23.481 M 0.00 % | 23.481 M 30.26 % | 18.026 M -13.19 % | 20.766 M 4.39 % | 19.892 M 0.00 % | 19.892 M 43.92 % | 13.822 M 23.29 % | 11.211 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.000 M -16.99 % | 2.409 M | 0.000 -100.00 % | 294.226 K -89.42 % | 2.781 M -61.70 % | 7.262 M 31.49 % | 5.522 M -14.89 % | 6.489 M -3.13 % | 6.698 M 25.43 % | 5.340 M |
| 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.125 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -14.783 K 98.23 % | -833.402 K | 0.000 -100.00 % | 102.520 100.24 % | -42.767 K -148.62 % | 87.969 K -83.27 % | 525.877 K 168.10 % | -772.177 K -576.76 % | 161.963 K 143.26 % | -374.413 K |
| Accounts receivables | -15.000 K -729.72 % | 2.382 K | 0.000 | 0.000 100.00 % | -71.627 K -187.23 % | 82.112 K -54.29 % | 179.645 K 205.14 % | -170.864 K -4.25 % | -163.892 K -1 241.51 % | -12.217 K |
| Inventory | 7.428 K 100.86 % | -859.738 K | 0.000 -100.00 % | 414.750 -97.28 % | 15.250 K | 0.000 -100.00 % | 104.987 K 1 600.19 % | 6.175 K 115.17 % | -40.712 K 95.48 % | -900.000 K |
| Accounts payables | -26.705 K -154.78 % | 48.747 K | 0.000 | 0.000 100.00 % | -15.250 K 25.08 % | -20.355 K -108.22 % | 247.641 K 140.80 % | -606.988 K | 0.000 | 0.000 |
| Other working capital | 19.494 K 178.63 % | -24.793 K | 0.000 100.00 % | -312.230 -101.08 % | 28.860 K 10.10 % | 26.212 K 509.82 % | -6.396 K -1 179.20 % | -500.000 -100.14 % | 366.567 K -31.84 % | 537.804 K |
| Other non cash items | -37.830 K 60.49 % | -95.741 K | 0.000 100.00 % | -3.348 -100.00 % | 241.720 K -85.65 % | 1.684 M 2 494.02 % | -70.356 K -103.75 % | 1.875 M 487.20 % | 319.334 K -26.17 % | 432.502 K |
| Net cash provided by operating activities | -718.468 K 35.79 % | -1.119 M -19 676.88 % | -5.658 K -9 619.16 % | 59.438 100.00 % | -1.230 M 3.76 % | -1.278 M -265.11 % | -349.925 K 81.50 % | -1.892 M -1.36 % | -1.867 M -26.86 % | -1.471 M |
| Investments in property plant and equipment | -25.339 K -7 124.52 % | -350.736 | 0.000 100.00 % | -7.750 | 0.000 100.00 % | -28.986 K 89.86 % | -285.926 K -4.97 % | -272.385 K 82.77 % | -1.581 M | 0.000 |
| Acquisitions net | 0.000 100.00 % | -308.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -348.640 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 436.250 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -25.339 K 96.15 % | -657.594 K | 0.000 100.00 % | -7.750 | 0.000 100.00 % | -28.986 K -119.28 % | 150.324 K 155.19 % | -272.385 K 82.77 % | -1.581 M | 0.000 |
| Debt repayment | 316.252 K -85.97 % | 2.255 M 39 748.25 % | 5.658 K | 0.000 -100.00 % | 4.000 K 102.60 % | -153.834 K | 0.000 -100.00 % | 700.000 K -58.73 % | 1.696 M 69.63 % | 1.000 M |
| Common stock issued | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 -100.00 % | 13.000 K -99.76 % | 5.520 M | 0.000 -100.00 % | 2.794 M 1 249.92 % | 207.000 K -83.47 % | 1.252 M |
| Common stock repurchased | 0.000 100.00 % | -73.814 K | 0.000 | 0.000 100.00 % | -2.350 M -839.65 % | -250.122 K | 0.000 | 0.000 100.00 % | -425.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -392.140 K | 0.000 | 0.000 100.00 % | -466.136 K 26.29 % | -632.406 K -271.10 % | -170.416 K |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 57.117 100.00 % | -2.371 M -142.96 % | 5.520 M 7 864.26 % | -71.095 K 84.32 % | -453.339 K -124.81 % | 1.827 M 470.84 % | -492.700 K |
| Net cash used provided by financing activities | 316.252 K -86.01 % | 2.261 M 39 857.58 % | 5.658 K 9 805.98 % | 57.117 100.00 % | -2.759 M -153.93 % | 5.116 M 7 296.07 % | -71.095 K -102.76 % | 2.575 M -16.89 % | 3.098 M 94.94 % | 1.589 M |
| 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 |
| Net change in cash | -427.555 K -188.30 % | 484.230 K | 0.000 -100.00 % | 125.846 100.00 % | -3.989 M -204.71 % | 3.809 M 1 507.28 % | -270.696 K -165.93 % | 410.589 K 217.41 % | -349.709 K -396.84 % | 117.809 K |
| Cash at beginning of period | 484.230 K | 0.000 -100.00 % | 125.846 K | 0.000 -100.00 % | 4.007 M 1 929.95 % | 197.385 K -57.83 % | 468.081 K 714.17 % | 57.492 K -85.88 % | 407.201 K 40.71 % | 289.392 K |
| Cash at end of period | 56.675 K -88.30 % | 484.230 K 284.78 % | 125.846 K 99 900.00 % | 125.846 -99.30 % | 17.941 K -99.55 % | 4.007 M 1 929.95 % | 197.385 K -57.83 % | 468.081 K 714.17 % | 57.492 K -85.88 % | 407.201 K |
| Operating cash flow | -718.468 K 35.79 % | -1.119 M -19 676.88 % | -5.658 K -9 619.16 % | 59.438 100.00 % | -1.230 M 3.76 % | -1.278 M -265.11 % | -349.925 K 81.50 % | -1.892 M -1.36 % | -1.867 M -26.86 % | -1.471 M |
| Capital expenditure | -25.339 K -7 124.52 % | -350.736 | 0.000 100.00 % | -7.750 | 0.000 100.00 % | -28.986 K 89.86 % | -285.926 K -4.97 % | -272.385 K 82.77 % | -1.581 M | 0.000 |
| Free CashFlow | -718.468 K 35.79 % | -1.119 M -19 676.88 % | -5.658 K -11 046.45 % | 51.688 100.00 % | -1.230 M 5.90 % | -1.307 M -105.49 % | -635.851 K 70.62 % | -2.164 M 37.23 % | -3.448 M -134.32 % | -1.471 M |
| 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 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 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.979 K -48.93 % | 43.033 K -80.30 % | 218.391 K 54.82 % | 141.059 K -41.43 % | 240.840 K 199.48 % | 80.420 K 357.22 % | 17.589 K -93.48 % | 269.674 K 141.81 % | -645.000 K -366.91 % | 241.653 K 19.80 % | 201.708 K 0.00 % | 201.708 K 30.81 % | 154.205 K -5.72 % | 163.561 K -29.76 % | 232.872 K 28.34 % | 181.446 K 112.38 % | 85.436 K -32.99 % | 127.495 K 33.50 % | 95.499 K -10.67 % | 106.903 K -71.58 % | 376.101 K 28.82 % | 291.955 K -9.02 % | 320.912 K 19.87 % | 267.716 K -52.86 % | 567.896 K 34.69 % | 421.643 K 8.53 % | 388.509 K 0.00 % | 388.510 K 52.36 % | 254.990 K |
| Net income | -100.037 K -0.90 % | -99.148 K -53.87 % | -64.438 K -39.16 % | -46.304 K 60.48 % | -117.178 K -96.97 % | -59.490 K -16.27 % | -51.165 K -478.59 % | -8.843 K 50.55 % | -17.883 K -3 087.70 % | -561.000 -108.78 % | 6.393 K 0.00 % | 6.393 K 101.81 % | -354.000 K -35.11 % | -262.000 K -20.18 % | -218.000 K 76.10 % | -912.000 K 63.27 % | -2.483 M -213.91 % | -791.000 K -25.36 % | -631.000 K 2.17 % | -645.000 K -250.54 % | -184.000 K 44.74 % | -333.000 K -12.88 % | -295.000 K 24.16 % | -389.000 K 68.93 % | -1.252 M -26.34 % | -991.000 K 17.21 % | -1.197 M 0.00 % | -1.197 M -81.64 % | -659.000 K |
| Income before tax | -152.903 K 12.20 % | -174.158 K 6.63 % | -186.531 K -159.03 % | -72.011 K 53.39 % | -154.501 K -52.13 % | -101.558 K -228.71 % | -30.896 K -296.61 % | -7.790 K 56.44 % | -17.883 K -41.19 % | -12.666 K -201.78 % | 12.445 K -0.01 % | 12.446 K 103.52 % | -354.000 K -35.11 % | -262.000 K -20.18 % | -218.000 K 76.10 % | -912.000 K 63.27 % | -2.483 M -213.91 % | -791.000 K -25.36 % | -631.000 K 2.17 % | -645.000 K -250.54 % | -184.000 K 44.74 % | -333.000 K -12.88 % | -295.000 K 24.16 % | -389.000 K 68.93 % | -1.252 M -650.94 % | 227.250 K 119.27 % | -1.179 M 0.00 % | -1.179 M | 0.000 |
| Income before tax ratio | -6.96 -71.90 % | -4.05 -373.83 % | -0.85 -67.31 % | -0.51 20.42 % | -0.64 49.20 % | -1.26 28.11 % | -1.76 -5 980.83 % | -0.03 -204.19 % | 0.03 152.90 % | -0.05 -184.95 % | 0.06 -0.01 % | 0.06 102.69 % | -2.30 -43.31 % | -1.60 -71.11 % | -0.94 81.38 % | -5.03 82.71 % | -29.06 -368.44 % | -6.20 6.10 % | -6.61 -9.51 % | -6.03 -1 133.27 % | -0.49 57.11 % | -1.14 -24.08 % | -0.92 36.74 % | -1.45 34.09 % | -2.20 -509.05 % | 0.54 117.76 % | -3.03 0.00 % | -3.03 | 0.00 |
| EBITDA | -139.791 K 13.56 % | -161.724 K 7.29 % | -174.435 K -190.00 % | -60.150 K 51.75 % | -124.659 K -36.30 % | -91.462 K -316.23 % | -21.974 K -1 959.42 % | -1.067 K 94.20 % | -18.403 K -404.47 % | -3.648 K -81.49 % | -2.010 K -110.34 % | 19.434 K 107.07 % | -275.000 K -50.27 % | -183.000 K -31.65 % | -139.000 K 83.29 % | -832.000 K 65.36 % | -2.402 M -254.28 % | -678.000 K -29.64 % | -523.000 K 4.39 % | -547.000 K -2 480.31 % | -21.199 K 90.90 % | -233.000 K -20.73 % | -193.000 K 34.13 % | -293.000 K 75.68 % | -1.205 M -259.98 % | 753.200 K 311.57 % | -356.000 K 0.00 % | -356.000 K 12.32 % | -406.000 K |
| Net income ratio | -4.55 -97.55 % | -2.30 -680.86 % | -0.30 10.11 % | -0.33 32.53 % | -0.49 34.23 % | -0.74 74.57 % | -2.91 -8 770.97 % | -0.03 -218.27 % | 0.03 1 294.29 % | 0.00 -107.32 % | 0.03 0.00 % | 0.03 101.38 % | -2.30 -43.31 % | -1.60 -71.11 % | -0.94 81.38 % | -5.03 82.71 % | -29.06 -368.44 % | -6.20 6.10 % | -6.61 -9.51 % | -6.03 -1 133.27 % | -0.49 57.11 % | -1.14 -24.08 % | -0.92 36.74 % | -1.45 34.09 % | -2.20 6.20 % | -2.35 23.72 % | -3.08 0.00 % | -3.08 -19.21 % | -2.58 |
| Ratio EBITDA | -6.36 -69.24 % | -3.76 -370.52 % | -0.80 -87.31 % | -0.43 17.62 % | -0.52 54.49 % | -1.14 8.96 % | -1.25 -31 474.95 % | 0.00 -113.87 % | 0.03 289.00 % | -0.02 -51.49 % | -0.01 -110.34 % | 0.10 105.40 % | -1.78 -59.39 % | -1.12 -87.44 % | -0.60 86.98 % | -4.59 83.69 % | -28.11 -428.68 % | -5.32 2.90 % | -5.48 -7.03 % | -5.12 -8 977.92 % | -0.06 92.94 % | -0.80 -32.70 % | -0.60 45.05 % | -1.09 48.42 % | -2.12 -218.78 % | 1.79 294.95 % | -0.92 0.00 % | -0.92 42.45 % | -1.59 |
| Gross profit ratio | -3.24 -266.56 % | -0.88 -153.99 % | -0.35 -369.13 % | 0.13 -17.86 % | 0.16 -7.49 % | 0.17 119.39 % | -0.88 -308.16 % | 0.42 -76.35 % | 1.78 1 414.03 % | 0.12 -58.45 % | 0.28 0.00 % | 0.28 241.70 % | -0.20 33.60 % | -0.30 -288.43 % | 0.16 257.45 % | -0.10 95.27 % | -2.14 -272.03 % | -0.58 47.64 % | -1.10 -36.19 % | -0.81 -1 166.79 % | -0.06 -252.93 % | 0.04 119.57 % | -0.21 45.70 % | -0.39 -729.64 % | -0.05 -112.69 % | 0.37 391.49 % | -0.13 0.00 % | -0.13 -119.60 % | 0.65 |
| Weighted average shs out dil | 1.395 B 0.00 % | 1.395 B 0.00 % | 1.395 B 0.00 % | 1.395 B 0.00 % | 1.395 B 0.00 % | 1.395 B 0.00 % | 1.395 B 46.46 % | 952.599 M 384.24 % | 196.721 M 0.00 % | 196.721 M 0.00 % | 196.721 M 0.00 % | 196.721 M 181.64 % | 69.848 M 0.10 % | 69.775 M -0.69 % | 70.262 M 0.00 % | 70.262 M -0.03 % | 70.280 M 0.79 % | 69.726 M 0.86 % | 69.134 M 0.23 % | 68.978 M -0.11 % | 69.054 M 0.63 % | 68.625 M 0.00 % | 68.625 M -0.74 % | 69.134 M 15.00 % | 60.116 M -4.51 % | 62.954 M 10.73 % | 56.853 M 0.00 % | 56.853 M 6.19 % | 53.540 M |
| Weighted average shs out | 1.395 B 0.00 % | 1.395 B 0.00 % | 1.395 B 0.00 % | 1.395 B 0.00 % | 1.395 B 0.00 % | 1.395 B 0.00 % | 1.395 B 46.46 % | 952.599 M 379.42 % | 198.699 M -0.27 % | 199.240 M -0.27 % | 199.781 M 0.00 % | 199.781 M 186.02 % | 69.848 M 0.10 % | 69.775 M -0.69 % | 70.262 M 0.00 % | 70.262 M -0.03 % | 70.280 M 0.79 % | 69.726 M 0.86 % | 69.134 M 0.23 % | 68.978 M 0.52 % | 68.621 M 0.01 % | 68.612 M -0.04 % | 68.639 M -0.72 % | 69.134 M 15.00 % | 60.116 M -4.51 % | 62.954 M 10.73 % | 56.853 M 0.00 % | 56.853 M 6.19 % | 53.540 M |
| EPS diluted | 0.00 0.00 % | 0.00 -116.52 % | 0.00 -39.16 % | 0.00 83.41 % | 0.00 -369.06 % | 0.00 -16.27 % | 0.00 -295.04 % | 0.00 90.72 % | 0.00 -3 406.56 % | 0.00 -108.78 % | 0.00 0.00 % | 0.00 100.64 % | -0.01 49.00 % | -0.01 0.00 % | -0.01 80.00 % | -0.05 -40.06 % | -0.04 10.75 % | -0.04 -300.00 % | -0.01 0.00 % | -0.01 -270.37 % | 0.00 44.90 % | 0.00 -13.95 % | 0.00 23.21 % | -0.01 69.06 % | -0.02 -15.29 % | -0.02 25.59 % | -0.02 0.00 % | -0.02 -122.11 % | -0.01 |
| Earnings per share | 0.00 0.00 % | 0.00 -116.52 % | 0.00 -39.16 % | 0.00 83.41 % | 0.00 -369.06 % | 0.00 -16.27 % | 0.00 -295.04 % | 0.00 90.72 % | 0.00 -3 451.51 % | 0.00 -108.80 % | 0.00 0.00 % | 0.00 100.63 % | -0.01 49.00 % | -0.01 0.00 % | -0.01 80.00 % | -0.05 -40.06 % | -0.04 10.75 % | -0.04 -300.00 % | -0.01 0.00 % | -0.01 -270.37 % | 0.00 44.90 % | 0.00 -13.95 % | 0.00 23.21 % | -0.01 69.06 % | -0.02 -15.29 % | -0.02 25.59 % | -0.02 0.00 % | -0.02 -122.11 % | -0.01 |
| Gross profit | -71.126 K -87.22 % | -37.991 K 49.95 % | -75.911 K -516.68 % | 18.218 K -51.89 % | 37.866 K 177.06 % | 13.667 K 188.67 % | -15.413 K -113.58 % | 113.525 K 109.89 % | -1.148 M -4 141.12 % | 28.408 K -50.22 % | 57.070 K 0.00 % | 57.069 K 285.35 % | -30.790 K 37.40 % | -49.186 K -232.35 % | 37.164 K 302.08 % | -18.391 K 89.95 % | -183.000 K -149.31 % | -73.404 K 30.09 % | -105.000 K -21.67 % | -86.302 K -260.07 % | -23.968 K -297.01 % | 12.166 K 117.80 % | -68.343 K 34.91 % | -105.000 K -291.11 % | -26.847 K -117.10 % | 157.040 K 416.35 % | -49.641 K 0.00 % | -49.641 K -129.86 % | 166.228 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.666 K -309.29 % | 6.052 K -51.37 % | 12.446 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.677 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.509 K -0.01 % | 17.510 K -97.34 % | 658.779 K |
| Cost of revenue | 93.449 K 15.33 % | 81.024 K -72.47 % | 294.302 K 139.58 % | 122.841 K -39.48 % | 202.974 K 204.07 % | 66.753 K 102.28 % | 33.000 K -78.87 % | 156.149 K -68.93 % | 502.522 K 135.65 % | 213.245 K 47.43 % | 144.638 K 0.00 % | 144.639 K -21.81 % | 184.995 K -13.04 % | 212.747 K 8.71 % | 195.708 K -2.07 % | 199.837 K -25.45 % | 268.075 K 33.44 % | 200.899 K -0.04 % | 200.988 K 4.03 % | 193.205 K -51.71 % | 400.069 K 42.99 % | 279.789 K -28.12 % | 389.255 K 4.40 % | 372.854 K -37.31 % | 594.743 K 124.77 % | 264.603 K -39.61 % | 438.150 K 0.00 % | 438.151 K 393.62 % | 88.762 K |
| General and administrative expenses | 51.949 K -50.60 % | 105.162 K 13.04 % | 93.028 K -2.54 % | 95.454 K -45.57 % | 175.368 K 82.31 % | 96.190 K 1 085.92 % | 8.111 K -92.92 % | 114.603 K 154.17 % | 45.090 K 110.18 % | 21.453 K 46.47 % | 14.647 K -0.01 % | 14.648 K -91.05 % | 163.665 K -22.91 % | 212.316 K -16.94 % | 255.627 K -71.40 % | 893.849 K 45.15 % | 615.820 K -12.40 % | 703.000 K 36.23 % | 516.022 K -7.54 % | 558.092 K 157.90 % | 216.399 K -23.94 % | 284.507 K 25.33 % | 227.013 K -19.91 % | 283.432 K -63.36 % | 773.478 K 280.78 % | 203.129 K -36.79 % | 321.365 K 0.00 % | 321.365 K | 0.000 |
| Selling and marketing expenses | 7.273 K 1 143.25 % | 585.000 -71.89 % | 2.081 K -90.55 % | 22.017 K 251.39 % | -14.543 K -989.48 % | 1.635 K | 0.000 | 0.000 -100.00 % | 72.854 K 171.07 % | 26.876 K 16.91 % | 22.989 K 0.00 % | 22.989 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 -100.00 % | 84.807 K 0.00 % | 84.807 K | 0.000 |
| Other expenses | 13.516 K -38.96 % | 22.144 K 221.07 % | 6.897 K 344.97 % | 1.550 K -88.79 % | 13.828 K 60.98 % | 8.590 K | 0.000 -100.00 % | 1.814 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.799 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.684 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.677 K | 0.000 | 0.000 | 0.000 100.00 % | -656.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 72.738 K -43.13 % | 127.891 K 25.13 % | 102.206 K -14.46 % | 119.490 K -34.64 % | 182.808 K 71.79 % | 106.415 K 1 211.98 % | 8.111 K -93.03 % | 116.417 K -1.00 % | 117.594 K 201.85 % | 38.958 K -7.57 % | 42.147 K 0.00 % | 42.147 K -86.97 % | 323.464 K 52.35 % | 212.316 K -16.94 % | 255.627 K -71.40 % | 893.849 K -61.14 % | 2.300 M 227.17 % | 703.000 K 36.23 % | 516.022 K -7.54 % | 558.092 K 157.90 % | 216.399 K -37.31 % | 345.184 K 52.05 % | 227.013 K -19.91 % | 283.432 K -63.36 % | 773.478 K 270.75 % | -453.000 K -161.71 % | 734.135 K 0.00 % | 734.133 K 24.51 % | 589.620 K |
| Cost and expenses | 165.842 K -20.45 % | 208.470 K -47.42 % | 396.508 K 63.62 % | 242.333 K -37.31 % | 386.561 K 123.23 % | 173.168 K 321.20 % | 41.113 K -84.92 % | 272.566 K -56.05 % | 620.116 K 145.88 % | 252.203 K 35.02 % | 186.785 K 0.00 % | 186.786 K -63.26 % | 508.459 K 19.62 % | 425.063 K -5.82 % | 451.335 K -58.74 % | 1.094 M -57.40 % | 2.568 M 265.29 % | 703.000 K -1.95 % | 717.010 K -4.56 % | 751.297 K 21.87 % | 616.468 K -1.36 % | 624.973 K 1.41 % | 616.268 K -6.10 % | 656.286 K -52.03 % | 1.368 M 827.66 % | -188.000 K -116.04 % | 1.172 M 0.00 % | 1.172 M 72.76 % | 678.382 K |
| Research and development expenses | -670.000 | 0.000 -100.00 % | 200.000 -57.45 % | 470.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 59.222 K -44.00 % | 105.747 K 11.19 % | 95.109 K -19.04 % | 117.471 K -26.96 % | 160.825 K 64.40 % | 97.825 K 1 106.08 % | 8.111 K -92.92 % | 114.603 K -2.83 % | 117.944 K 144.04 % | 48.329 K 28.41 % | 37.636 K 0.00 % | 37.637 K -77.00 % | 163.665 K -22.91 % | 212.316 K -16.94 % | 255.627 K -71.40 % | 893.849 K 45.15 % | 615.820 K -12.40 % | 703.000 K 36.23 % | 516.022 K -7.54 % | 558.092 K 157.90 % | 216.399 K -23.94 % | 284.507 K 25.33 % | 227.013 K -19.91 % | 283.432 K -63.36 % | 773.478 K 280.78 % | 203.129 K -49.99 % | 406.172 K 0.00 % | 406.172 K -31.11 % | 589.620 K |
| Interest income | 9.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.372 K 155.00 % | 2.891 K -59.11 % | 7.070 K 234.12 % | 2.116 K -14.57 % | 2.477 K 0.00 % | 2.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 382.587 K -3.30 % | 395.646 K 0.00 % | 395.647 K | 0.000 |
| Interest expense | 9.040 K 3.66 % | 8.721 K 3.65 % | 8.414 K -1.93 % | 8.580 K -2.28 % | 8.780 K -0.34 % | 8.810 K 19.51 % | 7.372 K 50.17 % | 4.909 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.000 -99.01 % | 14.412 K 55.57 % | 9.264 K 1 421.18 % | 609.000 -84.23 % | 3.862 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 382.587 K | 0.000 | 0.000 -100.00 % | 235.387 K |
| Depreciation and amortization | 4.072 K 9.67 % | 3.713 K 0.84 % | 3.682 K 12.22 % | 3.281 K -84.42 % | 21.062 K 1 257.96 % | 1.551 K 0.06 % | 1.550 K 487.12 % | 264.000 -82.97 % | 1.550 K -0.83 % | 1.563 K 1.30 % | 1.543 K -0.06 % | 1.544 K -98.04 % | 78.960 K 0.00 % | 78.960 K -0.65 % | 79.474 K -1.53 % | 80.709 K 0.00 % | 80.709 K -17.86 % | 98.258 K 0.00 % | 98.257 K 0.90 % | 97.385 K -0.44 % | 97.814 K -1.89 % | 99.703 K -2.25 % | 101.995 K 6.76 % | 95.538 K 104.93 % | 46.620 K -67.48 % | 143.363 K 44.17 % | 99.439 K 0.00 % | 99.439 K 480.50 % | 17.130 K |
| Operating income | -137.319 K 17.00 % | -165.437 K 7.12 % | -178.117 K -75.88 % | -101.273 K 30.50 % | -145.721 K -57.11 % | -92.748 K -294.27 % | -23.524 K -713.42 % | -2.892 K 85.51 % | -19.953 K 7.13 % | -21.484 K -220.10 % | 17.889 K -0.01 % | 17.890 K 105.05 % | -354.000 K -35.11 % | -262.000 K -20.18 % | -218.000 K 76.10 % | -912.000 K -14.29 % | -798.000 K -2.84 % | -776.000 K -24.76 % | -622.000 K 3.42 % | -644.000 K -168.33 % | -240.000 K 11.76 % | -272.000 K 7.80 % | -295.000 K 24.16 % | -389.000 K 51.38 % | -800.000 K -231.18 % | 609.836 K 233.74 % | -456.000 K 0.00 % | -456.000 K -7.80 % | -423.000 K |
| Operating income ratio | -6.25 -62.51 % | -3.84 -371.37 % | -0.82 -13.60 % | -0.72 -18.66 % | -0.61 47.54 % | -1.15 13.77 % | -1.34 -12 371.27 % | -0.01 -134.67 % | 0.03 134.80 % | -0.09 -200.24 % | 0.09 -0.01 % | 0.09 103.86 % | -2.30 -43.31 % | -1.60 -71.11 % | -0.94 81.38 % | -5.03 46.19 % | -9.34 -53.46 % | -6.09 6.55 % | -6.51 -8.12 % | -6.02 -844.04 % | -0.64 31.51 % | -0.93 -1.35 % | -0.92 36.74 % | -1.45 -3.15 % | -1.41 -197.40 % | 1.45 223.23 % | -1.17 0.00 % | -1.17 29.25 % | -1.66 |
| Total other income expenses net | -15.584 K -78.70 % | -8.721 K -3.65 % | -8.414 K -128.75 % | 29.262 K 433.28 % | -8.780 K 0.34 % | -8.810 K -19.51 % | -7.372 K -50.51 % | -4.898 K -336.62 % | 2.070 K -76.53 % | 8.818 K 261.98 % | -5.444 K 0.00 % | -5.444 K -3 281.37 % | -161.000 99.90 % | -166.000 K 0.00 % | -166.000 K 93.02 % | -2.378 M -41.21 % | -1.684 M -11 584.71 % | -14.412 K -55.57 % | -9.264 K -1 421.18 % | -609.000 -101.07 % | 56.815 K 193.64 % | -60.677 K | 0.000 | 0.000 100.00 % | -452.000 K -18.02 % | -383.000 K 47.10 % | -724.000 K 0.00 % | -724.000 K -271.00 % | 423.392 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 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 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 | 2020-03-31 | 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 | 2012-12-31 | 2012-09-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 975.150 K 12.50 % | 866.837 K 36.76 % | 633.861 K -2.15 % | 647.785 K -7.01 % | 696.645 K -12.71 % | 798.042 K 59.17 % | 501.368 K -8.36 % | 547.104 K | 0.000 -100.00 % | 125.846 K 1 002.70 % | -13.941 K 90.81 % | -151.647 K 63.20 % | -412.108 K 42.60 % | -717.936 K 82.08 % | -4.007 M | 0.000 100.00 % | -6.883 K 15.86 % | -8.180 K 95.86 % | -197.385 K -221.83 % | -61.333 K 37.83 % | -98.650 K -121.08 % | 468.081 K 200.00 % | -468.081 K -186.27 % | 542.595 K 843.77 % | 57.492 K -96.87 % | 1.836 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.692 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 % | 936.162 K | 0.000 | 0.000 -100.00 % | 114.984 K | 0.000 |
| Total debt | 1.032 M 0.04 % | 1.031 M 0.04 % | 1.031 M 0.04 % | 1.031 M -12.72 % | 1.181 M -19.58 % | 1.468 M 12.78 % | 1.302 M 4.92 % | 1.241 M | 0.000 | 0.000 -100.00 % | 4.000 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 -100.00 % | 895.688 K | 0.000 -100.00 % | 1.893 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -112.550 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 | 0.000 100.00 % | -5.744 K |
| Retained earnings | -24.300 M -0.41 % | -24.200 M -0.81 % | -24.006 M -0.27 % | -23.942 M -0.19 % | -23.895 M -0.49 % | -23.778 M 0.30 % | -23.849 M -0.62 % | -23.701 M -0.09 % | -23.681 M | 0.000 100.00 % | -21.330 M -1.69 % | -20.976 M -1.26 % | -20.715 M -1.07 % | -20.496 M -4.66 % | -19.584 M -14.52 % | -17.101 M -4.85 % | -16.310 M -4.02 % | -15.679 M -4.29 % | -15.034 M -1.24 % | -14.851 M -2.29 % | -14.518 M | 0.000 100.00 % | -13.834 M -9.95 % | -12.582 M | 0.000 100.00 % | -10.450 M |
| Common stock | 13.952 K 0.00 % | 13.952 K 0.00 % | 13.952 K 0.00 % | 13.952 K 0.00 % | 13.952 K 0.00 % | 13.952 K 900.14 % | 1.395 K -90.00 % | 13.952 K -92.91 % | 196.721 K | 0.000 -100.00 % | 69.103 K 0.00 % | 69.103 K -1.65 % | 70.262 K 0.00 % | 70.262 K 0.00 % | 70.262 K 0.00 % | 70.262 K 1.08 % | 69.512 K 0.58 % | 69.112 K 0.73 % | 68.612 K 0.00 % | 68.612 K -0.02 % | 68.625 K | 0.000 -100.00 % | 68.625 K 3.18 % | 66.508 K | 0.000 -100.00 % | 52.410 K |
| Total equity | -699.093 K -27.99 % | -546.189 K -97.16 % | -277.032 K -206.11 % | -90.501 K -389.46 % | -18.490 K -106.84 % | 270.480 K 40.46 % | 192.569 K -17.83 % | 234.354 K 6 471.78 % | -3.678 K 96.90 % | -118.479 K -105.18 % | 2.285 M -13.45 % | 2.640 M -17.56 % | 3.203 M -10.71 % | 3.587 M -47.06 % | 6.774 M 13.14 % | 5.987 M 38.34 % | 4.328 M -7.10 % | 4.659 M -5.48 % | 4.929 M -3.59 % | 5.112 M -6.12 % | 5.445 M -11.16 % | 6.129 M 0.00 % | 6.129 M 29.47 % | 4.734 M 38.03 % | 3.430 M 0.00 % | 3.430 M |
| 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 |
| Long term debt | 1.032 M 0.04 % | 1.031 M 0.04 % | 1.031 M 0.04 % | 1.031 M -6.19 % | 1.099 M 0.07 % | 1.098 M 2.84 % | 1.068 M -3.39 % | 1.105 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 -100.00 % | 1.893 M |
| Total non current liabilities | 1.032 M 0.04 % | 1.031 M 0.04 % | 1.031 M 0.04 % | 1.031 M -6.19 % | 1.099 M 0.07 % | 1.098 M 2.84 % | 1.068 M -3.39 % | 1.105 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 -100.00 % | 1.893 M |
| Other current liabilities | 1.645 M 2.02 % | 1.613 M 0.41 % | 1.606 M 7.58 % | 1.493 M 24.59 % | 1.198 M 904.66 % | 119.264 K 1.50 % | 117.506 K 4 119.25 % | 2.785 K -24.28 % | 3.678 K | 0.000 -100.00 % | 75.884 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.514 K -94.41 % | 599.773 K 34.78 % | 445.000 K 576.71 % | 65.759 K -29.92 % | 93.832 K -50.62 % | 190.006 K 283.46 % | 49.550 K | 0.000 -100.00 % | 92.247 K -92.86 % | 1.292 M | 0.000 -100.00 % | 574.396 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.155 K -77.83 % | 370.488 K 58.12 % | 234.313 K 72.55 % | 135.796 K | 0.000 | 0.000 -100.00 % | 4.000 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 -100.00 % | 300.000 K | 0.000 | 0.000 |
| Total current liabilities | 1.667 M 3.39 % | 1.613 M 0.41 % | 1.606 M 7.58 % | 1.493 M 12.32 % | 1.329 M 171.38 % | 489.752 K 39.21 % | 351.819 K 145.15 % | 143.512 K 3 801.90 % | 3.678 K | 0.000 -100.00 % | 495.954 K -4.79 % | 520.909 K 6.30 % | 490.057 K -0.52 % | 492.598 K 1.06 % | 487.447 K -54.84 % | 1.079 M 19.90 % | 900.209 K 67.10 % | 538.730 K -9.25 % | 593.636 K -2.59 % | 609.433 K 42.94 % | 426.353 K | 0.000 -100.00 % | 359.576 K -83.04 % | 2.121 M | 0.000 -100.00 % | 1.375 M |
| Total liabilities | 2.699 M 2.08 % | 2.644 M 0.26 % | 2.637 M 4.50 % | 2.523 M 3.94 % | 2.428 M 52.91 % | 1.588 M 11.85 % | 1.420 M 13.68 % | 1.249 M 33 848.97 % | 3.678 K | 0.000 -100.00 % | 495.954 K -4.79 % | 520.909 K 6.30 % | 490.057 K -0.52 % | 492.598 K 1.06 % | 487.447 K -54.84 % | 1.079 M 19.90 % | 900.209 K 67.10 % | 538.730 K -9.25 % | 593.636 K -2.59 % | 609.433 K 42.94 % | 426.353 K | 0.000 -100.00 % | 359.576 K -83.04 % | 2.121 M | 0.000 -100.00 % | 3.269 M |
| Other non current assets | 2.000 K -0.05 % | 2.001 K 0.05 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 100.00 % | -125.846 K -590.09 % | 25.678 K -17.17 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K -19.39 % | 38.459 K 0.00 % | 38.459 K 0.00 % | 38.459 K 0.00 % | 38.459 K 0.00 % | 38.459 K 0.00 % | 38.459 K 34.94 % | 28.500 K | 0.000 -100.00 % | 28.500 K 0.00 % | 28.500 K | 0.000 -100.00 % | 28.000 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 |
| Intangible assets | 68.536 K -2.21 % | 70.086 K -2.16 % | 71.636 K -2.12 % | 73.186 K -2.07 % | 74.736 K -2.03 % | 76.286 K 17.18 % | 65.100 K -2.33 % | 66.650 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 693.142 K 0.00 % | 693.141 K 0.00 % | 693.142 K 0.00 % | 693.141 K 0.00 % | 693.142 K 0.00 % | 693.142 K 0.00 % | 693.142 K 0.00 % | 693.142 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 |
| Goodwill and intangible assets | 761.678 K -0.20 % | 763.227 K -0.20 % | 764.778 K -0.20 % | 766.327 K -0.20 % | 767.878 K -0.20 % | 769.428 K 1.48 % | 758.242 K -0.20 % | 759.792 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 |
| Property plant equipment net | 287.278 K -0.75 % | 289.441 K 1.91 % | 284.025 K 56.22 % | 181.807 K -32.79 % | 270.487 K 36.06 % | 198.800 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.611 M -8.14 % | 2.843 M -2.70 % | 2.922 M -2.65 % | 3.001 M -2.62 % | 3.082 M -36.44 % | 4.849 M -1.97 % | 4.947 M -1.80 % | 5.037 M -1.46 % | 5.112 M -5.96 % | 5.436 M -0.25 % | 5.450 M | 0.000 -100.00 % | 5.461 M 9.49 % | 4.988 M | 0.000 -100.00 % | 5.199 M |
| Total non current assets | 1.051 M -0.35 % | 1.055 M 0.37 % | 1.051 M 10.60 % | 950.134 K -8.67 % | 1.040 M 7.23 % | 970.228 K 27.62 % | 760.242 K -0.20 % | 761.792 K | 0.000 100.00 % | -125.846 K -104.77 % | 2.637 M -8.23 % | 2.874 M -2.67 % | 2.953 M -2.62 % | 3.032 M -2.83 % | 3.120 M -36.16 % | 4.888 M -1.95 % | 4.985 M -1.78 % | 5.076 M -1.45 % | 5.150 M -5.92 % | 5.475 M -0.07 % | 5.478 M | 0.000 -100.00 % | 5.489 M 9.44 % | 5.016 M | 0.000 -100.00 % | 5.227 M |
| Other current assets | 0.000 -100.00 % | 1.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.382 K | 0.000 | 0.000 -100.00 % | 184.294 K 37.87 % | 133.672 K 30.53 % | 102.405 K 25.95 % | 81.309 K -54.97 % | 180.552 K 177.09 % | 65.159 K -66.82 % | 196.384 K 146.98 % | 79.514 K -18.01 % | 96.976 K 410.40 % | 19.000 K -73.93 % | 72.884 K | 0.000 -100.00 % | 99.524 K -51.60 % | 205.615 K | 0.000 -100.00 % | 87.470 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.692 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 % | 936.162 K | 0.000 | 0.000 -100.00 % | 114.984 K | 0.000 |
| cash and cash equivalents | 56.675 K -65.57 % | 164.593 K -58.56 % | 397.180 K 3.74 % | 382.871 K -20.93 % | 484.230 K -27.77 % | 670.410 K -16.27 % | 800.633 K 15.39 % | 693.823 K | 0.000 100.00 % | -125.846 K -801.44 % | 17.941 K -88.17 % | 151.647 K -63.20 % | 412.108 K -42.60 % | 717.936 K -82.08 % | 4.007 M | 0.000 -100.00 % | 6.883 K -15.86 % | 8.180 K -95.86 % | 197.385 K 221.83 % | 61.333 K -37.83 % | 98.650 K 121.08 % | -468.081 K -200.00 % | 468.081 K 32.57 % | 353.093 K 714.16 % | -57.492 K -200.00 % | 57.492 K |
| Cash and short term investments | 56.675 K -65.57 % | 164.593 K -58.56 % | 397.180 K 3.74 % | 382.871 K -20.93 % | 484.230 K -27.77 % | 670.410 K -16.27 % | 800.633 K 15.39 % | 693.823 K | 0.000 -100.00 % | 125.846 K 601.44 % | 17.941 K -88.17 % | 151.647 K -63.20 % | 412.108 K -42.60 % | 717.936 K -82.08 % | 4.007 M | 0.000 -100.00 % | 6.883 K -15.86 % | 8.180 K -95.86 % | 197.385 K 221.83 % | 61.333 K -37.83 % | 98.650 K -78.92 % | 468.081 K 0.00 % | 468.081 K 32.57 % | 353.093 K 514.16 % | 57.492 K 0.00 % | 57.492 K |
| Total current assets | 948.985 K -9.02 % | 1.043 M -20.33 % | 1.309 M -11.71 % | 1.483 M 8.32 % | 1.369 M 54.17 % | 887.966 K 4.24 % | 851.834 K 18.11 % | 721.205 K | 0.000 -100.00 % | 125.846 K -12.55 % | 143.906 K -49.90 % | 287.256 K -61.17 % | 739.820 K -29.34 % | 1.047 M -74.72 % | 4.141 M 90.05 % | 2.179 M 795.70 % | 243.269 K 99.40 % | 122.000 K -67.21 % | 372.096 K 50.50 % | 247.235 K -37.16 % | 393.444 K -15.95 % | 468.081 K -53.16 % | 999.378 K -45.65 % | 1.839 M 3 098.17 % | 57.492 K -96.09 % | 1.472 M |
| Inventory | 877.310 K 0.00 % | 877.310 K -3.72 % | 911.204 K -16.94 % | 1.097 M 24.00 % | 884.738 K 308.93 % | 216.355 K 332.71 % | 50.000 K 100.00 % | 25.000 K | 0.000 | 0.000 100.00 % | -92.147 K -37.87 % | -66.836 K | 0.000 | 0.000 100.00 % | -90.276 K | 0.000 100.00 % | -98.192 K -146.98 % | -39.757 K 18.01 % | -48.488 K -212.41 % | 43.134 K -58.45 % | 103.811 K | 0.000 -100.00 % | 104.987 K -90.77 % | 1.137 M | 0.000 -100.00 % | 1.146 M |
| Net receivables | 15.000 K | 0.000 -100.00 % | 819.000 -71.86 % | 2.910 K | 0.000 -100.00 % | 1.201 K 0.00 % | 1.201 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.818 K -50.83 % | 68.773 K -69.48 % | 225.307 K -9.04 % | 247.705 K 461.55 % | 44.111 K -97.91 % | 2.114 M 1 429.59 % | 138.194 K 86.59 % | 74.062 K -41.32 % | 126.223 K -5.29 % | 133.268 K -13.77 % | 154.541 K | 0.000 -100.00 % | 326.786 K 51.63 % | 215.514 K | 0.000 -100.00 % | 180.922 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 |
| 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 |
| Account payables | 19.385 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.747 K | 0.000 | 0.000 -100.00 % | 4.931 K | 0.000 | 0.000 -100.00 % | 416.070 K -20.13 % | 520.909 K 6.30 % | 490.057 K -0.52 % | 492.598 K 8.52 % | 453.933 K -5.35 % | 479.616 K 5.36 % | 455.209 K -3.76 % | 472.971 K -5.37 % | 499.804 K 19.16 % | 419.427 K 11.31 % | 376.803 K | 0.000 -100.00 % | 267.329 K -49.39 % | 528.218 K | 0.000 -100.00 % | 584.924 K |
| Tax payables | 2.658 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 -100.00 % | 215.972 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -82.679 K -177.33 % | -29.812 K -165.96 % | 45.198 K -72.98 % | 167.291 K -13.32 % | 192.998 K -16.21 % | 230.322 K -35.64 % | 357.859 K 41.94 % | 252.118 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.520 M 0.00 % | 5.520 M 0.00 % | 5.520 M 0.00 % | 5.520 M -0.04 % | 5.522 M | 0.000 -100.00 % | 2.215 K 0.00 % | 2.215 K 0.00 % | 2.215 K 0.00 % | 2.215 K 0.00 % | 2.215 K 0.00 % | 2.215 K 0.00 % | 2.215 K 0.00 % | 2.215 K -61.44 % | 5.744 K 0.00 % | 5.744 K |
| Other total stockholders equity | 23.670 M 0.00 % | 23.670 M 0.00 % | 23.670 M 0.00 % | 23.670 M 0.00 % | 23.670 M -0.56 % | 23.804 M 0.51 % | 23.682 M 0.05 % | 23.670 M 0.80 % | 23.481 M 396 133.43 % | -5.929 K -100.03 % | 18.026 M 0.00 % | 18.027 M -1.64 % | 18.327 M -0.90 % | 18.492 M -10.95 % | 20.766 M -9.79 % | 23.018 M 11.92 % | 20.566 M 1.48 % | 20.267 M 1.88 % | 19.892 M 0.00 % | 19.892 M 0.00 % | 19.892 M 224.66 % | 6.127 M -69.20 % | 19.892 M 15.34 % | 17.247 M 403.70 % | 3.424 M -75.24 % | 13.828 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 2.000 M -4.66 % | 2.098 M -11.11 % | 2.360 M -3.00 % | 2.433 M 0.98 % | 2.409 M 29.66 % | 1.858 M 15.27 % | 1.612 M 8.70 % | 1.483 M | 0.000 | 0.000 -100.00 % | 2.781 M -12.02 % | 3.161 M -14.39 % | 3.693 M -9.48 % | 4.079 M -43.83 % | 7.262 M 2.76 % | 7.067 M 35.16 % | 5.228 M 0.59 % | 5.198 M -5.88 % | 5.522 M -3.48 % | 5.722 M -2.55 % | 5.872 M | 0.000 -100.00 % | 6.489 M -5.34 % | 6.855 M | 0.000 -100.00 % | 6.698 M |
| 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 | 2020-03-31 | 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 | 2012-12-31 | 2012-09-30 | 2012-03-31 | 2011-12-31 |
| 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 | 2020-06-30 | 2020-03-31 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K 50.00 % | 300.000 K -20.00 % | 375.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -402.261 K -193.25 % | 431.367 K 185.14 % | 151.283 K 177.88 % | -194.245 K 83.07 % | -1.147 M -549.73 % | 255.105 K 9 911.97 % | 2.548 K -65.93 % | 7.479 K -95.25 % | 157.300 K 865.21 % | 16.297 K 118.78 % | -86.798 K 0.00 % | -86.799 K -4.95 % | -82.707 K -194.33 % | 87.681 K 151.75 % | 34.829 K 142.18 % | -82.570 K -142.75 % | 193.165 K 67.80 % | 115.113 K 156.23 % | -204.702 K -1 211.60 % | -15.607 K -135.42 % | 44.062 K -45.83 % | 81.336 K 11.50 % | 72.944 K -72.67 % | 266.858 K 153.56 % | -498.249 K -594.32 % | 100.794 K 199.83 % | -100.966 K 0.00 % | -100.966 K -122.47 % | 449.263 K |
| Accounts receivables | -12.910 K | 0.000 -100.00 % | 2.090 K 200.00 % | -2.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.965 K -320.93 % | 21.258 K -63.64 % | 58.466 K 156.01 % | -104.386 K -249.80 % | 69.684 K 185.60 % | 24.399 K 138.04 % | -64.132 K -222.95 % | 52.161 K 640.40 % | 7.045 K -66.88 % | 21.273 K 16.31 % | 18.290 K -86.25 % | 133.037 K 201.20 % | -131.457 K -165.96 % | 199.283 K 266.98 % | -119.345 K 0.00 % | -119.345 K -294.15 % | -30.279 K |
| Inventory | 0.000 -100.00 % | 33.894 K -81.77 % | 185.876 K 187.54 % | -212.342 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.750 K -400.00 % | 16.250 K 0.00 % | 16.250 K 0.00 % | 16.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.310 K | 0.000 -100.00 % | 1.176 K | 0.000 100.00 % | -2.226 K 92.15 % | -28.357 K -254.29 % | 18.379 K 0.00 % | 18.379 K -84.09 % | 115.514 K |
| Accounts payables | -25.778 K -153.91 % | 47.820 K 200.00 % | -47.820 K -5 058.58 % | -927.000 -103.95 % | 23.448 K 200.00 % | -23.447 K -375.50 % | -4.931 K -200.00 % | 4.931 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.250 K | 0.000 | 0.000 -100.00 % | 12.849 K -84.06 % | 80.598 K | 0.000 | 0.000 100.00 % | -76.499 K | 0.000 -100.00 % | 48.383 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -363.573 K -203.98 % | 349.653 K 3 039.56 % | 11.137 K -47.25 % | 21.114 K 101.80 % | -1.171 M -520.29 % | 278.552 K 3 624.46 % | 7.479 K 193.52 % | 2.548 K -98.76 % | 206.050 K 438 304.26 % | 47.000 100.05 % | -103.048 K 0.00 % | -103.049 K -402.87 % | -20.492 K -130.85 % | 66.423 K 381.01 % | -23.637 K -363.60 % | 8.967 K -79.09 % | 42.883 K -52.73 % | 90.714 K 164.53 % | -140.570 K -1 710.01 % | 8.731 K 219.72 % | -7.293 K -162.44 % | 11.680 K -78.16 % | 53.478 K -60.04 % | 133.821 K 136.71 % | -364.566 K -419.83 % | -70.132 K | 0.000 | 0.000 -100.00 % | 364.028 K |
| Other non cash items | 0.000 | 0.000 100.00 % | -449.000 98.83 % | -38.308 K -1 267.17 % | -2.802 K 88.05 % | -23.447 K | 0.000 | 0.000 | 0.000 100.00 % | -12.105 K -299.98 % | 6.053 K 0.02 % | 6.052 K -97.42 % | 234.261 K | 0.000 | 0.000 -100.00 % | 7.459 K -99.56 % | 1.684 M | 0.000 -100.00 % | 300.000 K | 0.000 100.00 % | -91.274 K -250.43 % | 60.677 K 190.07 % | 20.918 K | 0.000 -100.00 % | 1.206 M 283.27 % | -658.004 K -214.00 % | 577.211 K 0.00 % | 577.210 K 467.70 % | 101.676 K |
| Net cash provided by operating activities | -551.091 K -432.14 % | 165.921 K 618.26 % | -32.015 K 89.37 % | -301.283 K 75.82 % | -1.246 M -916.07 % | 152.708 K 1 278.67 % | -12.956 K -3.41 % | -12.529 K -109.30 % | 134.767 K 2 494.67 % | 5.194 K 107.13 % | -72.809 K 0.00 % | -72.810 K 41.24 % | -123.901 K -30.61 % | -94.861 K 8.93 % | -104.160 K 88.51 % | -906.642 K -72.78 % | -524.727 K -311.72 % | -127.447 K 70.85 % | -437.220 K -132.29 % | -188.225 K -41.58 % | -132.950 K -45.62 % | -91.302 K 8.24 % | -99.499 K -280.14 % | -26.174 K 94.74 % | -497.816 K -166.79 % | -186.597 K 69.09 % | -603.738 K 0.00 % | -603.739 K -565.57 % | -90.710 K |
| Investments in property plant and equipment | 94.641 K 192.26 % | -102.580 K -997.11 % | -9.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.213 K 336.68 % | -935.000 87.84 % | -7.691 K 65.93 % | -22.573 K -66.06 % | -13.593 K 84.20 % | -86.015 K | 0.000 | 0.000 100.00 % | -141.338 K -356.37 % | 55.131 K 159.22 % | -93.089 K 0.00 % | -93.089 K 73.25 % | -347.949 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.745 K | 0.000 100.00 % | -306.858 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -8.050 K 96.54 % | -232.455 K -99.47 % | -116.536 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 -100.00 % | 436.250 K | 0.000 100.00 % | -121.096 K -85.67 % | -65.222 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 94.641 K 192.26 % | -102.580 K -997.11 % | -9.350 K -16.15 % | -8.050 K 96.54 % | -232.455 K -96.53 % | -118.281 K | 0.000 100.00 % | -306.858 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.213 K 336.68 % | -935.000 87.84 % | -7.691 K 65.93 % | -22.573 K -105.34 % | 422.657 K 591.38 % | -86.015 K 28.97 % | -121.096 K -85.67 % | -65.222 K 53.85 % | -141.338 K -356.37 % | 55.131 K 159.22 % | -93.089 K 0.00 % | -93.089 K 73.25 % | -347.950 K |
| Debt repayment | 345.712 K 218.26 % | -292.343 K -661.99 % | 52.019 K -75.33 % | 210.864 K -83.69 % | 1.292 M 2 334.57 % | -57.840 K -546.43 % | 12.956 K -98.71 % | 1.007 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.205 K -19.58 % | -7.698 K | 0.000 | 0.000 100.00 % | -36.606 K -130.13 % | 121.499 K -70.00 % | 405.000 K 1 775.61 % | 21.593 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -670.688 K -294.35 % | 345.091 K | 0.000 | 0.000 100.00 % | -95.833 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.337 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.289 M 9 527.94 % | -24.280 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.814 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.215 M 1 737.39 % | -135.276 K | 0.000 100.00 % | -2.215 M -785.57 % | -250.122 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 % | 411.697 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.000 99.64 % | -165.600 K 0.00 % | -165.600 K -174.44 % | -60.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -323.134 K -199.25 % | -107.983 K | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -764.000 -298.96 % | 384.000 0.79 % | 381.000 761 900.00 % | 0.050 | 0.000 | 0.000 | 0.000 100.00 % | -14.128 K 71.04 % | -48.780 K -242.29 % | 34.283 K 0.00 % | 34.283 K | 0.000 -100.00 % | 142.974 K 496.40 % | -36.068 K 98.45 % | -2.322 M -150.85 % | 4.566 M | 0.000 -100.00 % | 38.614 K | 0.000 100.00 % | -153.655 K -209.75 % | 140.000 K | 0.000 100.00 % | -57.440 K 89.39 % | -541.141 K -343.36 % | 222.361 K -67.90 % | 692.766 K 0.00 % | 692.767 K 167.92 % | 258.577 K |
| Net cash used provided by financing activities | 345.711 K 217.95 % | -293.107 K -659.33 % | 52.403 K -75.19 % | 211.245 K -83.66 % | 1.292 M 2 334.57 % | -57.840 K -546.43 % | 12.956 K -98.72 % | 1.013 M 7 271.64 % | -14.128 K 71.04 % | -48.780 K -242.29 % | 34.283 K 0.00 % | 34.283 K 449.65 % | -9.805 K 94.08 % | -165.600 K 17.88 % | -201.668 K 91.53 % | -2.382 M -152.60 % | 4.529 M 3 627.88 % | 121.499 K -72.61 % | 443.614 K 1 954.43 % | 21.593 K 114.05 % | -153.655 K -209.75 % | 140.000 K | 0.000 100.00 % | -57.440 K -107.62 % | 754.142 K 73.29 % | 435.189 K -37.18 % | 692.766 K 0.00 % | 692.767 K 94.36 % | 356.441 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 2.821 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 |
| Net change in cash | -107.918 K 53.60 % | -232.587 K -1 778.24 % | 13.859 K 114.13 % | -98.089 K 47.31 % | -186.180 K -695.20 % | -23.413 K | 0.000 -100.00 % | 693.823 K 13 424.81 % | -5.207 K 88.05 % | -43.586 K -189.33 % | 48.793 K | 0.000 100.00 % | -133.706 K 48.67 % | -260.461 K 14.83 % | -305.828 K 90.70 % | -3.289 M -182.08 % | 4.007 M 58 313.34 % | -6.883 K -430.69 % | -1.297 K 99.31 % | -189.205 K -239.07 % | 136.052 K 464.58 % | -37.317 K 83.08 % | -220.595 K -48.21 % | -148.836 K -229.44 % | 114.988 K -62.14 % | 303.723 K 515.20 % | 49.370 K | 0.000 100.00 % | -82.219 K |
| Cash at beginning of period | 164.593 K -58.56 % | 397.180 K 3.62 % | 383.321 K -20.38 % | 481.410 K -28.19 % | 670.410 K -3.37 % | 693.823 K 0.00 % | 693.823 K | 0.000 -100.00 % | 5.207 K -89.33 % | 48.793 K | 0.000 | 0.000 -100.00 % | 151.647 K -63.20 % | 412.108 K -42.60 % | 717.936 K -82.08 % | 4.007 M | 0.000 -100.00 % | 6.883 K -15.86 % | 8.180 K -95.86 % | 197.385 K 221.83 % | 61.333 K -37.83 % | 98.650 K -69.10 % | 319.245 K -31.80 % | 468.081 K 32.57 % | 353.093 K 615.20 % | 49.370 K | 0.000 | 0.000 -100.00 % | 139.711 K |
| Cash at end of period | 56.675 K -65.57 % | 164.593 K -58.56 % | 397.180 K 3.62 % | 383.321 K -20.84 % | 484.230 K -27.77 % | 670.410 K -3.37 % | 693.823 K 0.00 % | 693.823 K | 0.000 -100.00 % | 5.207 K -89.33 % | 48.793 K | 0.000 -100.00 % | 17.941 K -88.17 % | 151.647 K -63.20 % | 412.108 K -42.60 % | 717.936 K -82.08 % | 4.007 M | 0.000 -100.00 % | 6.883 K -15.86 % | 8.180 K -95.86 % | 197.385 K 221.83 % | 61.333 K -37.83 % | 98.650 K -69.10 % | 319.245 K -31.80 % | 468.081 K 32.57 % | 353.093 K 615.20 % | 49.370 K | 0.000 -100.00 % | 57.492 K |
| Operating cash flow | -551.091 K -432.14 % | 165.921 K 618.26 % | -32.015 K 89.37 % | -301.283 K 75.82 % | -1.246 M -916.07 % | 152.708 K 1 278.67 % | -12.956 K -3.41 % | -12.529 K -109.30 % | 134.767 K 2 494.67 % | 5.194 K 107.13 % | -72.809 K 0.00 % | -72.810 K 41.24 % | -123.901 K -30.61 % | -94.861 K 8.93 % | -104.160 K 88.51 % | -906.642 K -72.78 % | -524.727 K -311.72 % | -127.447 K 70.85 % | -437.220 K -132.29 % | -188.225 K -41.58 % | -132.950 K -45.62 % | -91.302 K 8.24 % | -99.499 K -280.14 % | -26.174 K 94.74 % | -497.816 K -166.79 % | -186.597 K 69.09 % | -603.738 K 0.00 % | -603.739 K -565.57 % | -90.710 K |
| Capital expenditure | 119.980 K 216.96 % | -102.580 K -3 419 233.33 % | -3.000 | 0.000 | 0.000 100.00 % | -103.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.213 K 336.68 % | -935.000 87.84 % | -7.691 K 65.93 % | -22.573 K -100.67 % | -11.249 K 86.92 % | -86.015 K 28.97 % | -121.096 K | 0.000 100.00 % | -141.338 K -356.37 % | 55.131 K 159.22 % | -93.089 K 0.00 % | -93.089 K 94.00 % | -1.551 M |
| Free CashFlow | -431.111 K -780.62 % | 63.341 K 297.85 % | -32.015 K 89.37 % | -301.283 K 75.82 % | -1.246 M -3 545.20 % | 36.172 K 379.19 % | -12.956 K -3.41 % | -12.529 K -109.30 % | 134.767 K 2 494.67 % | 5.194 K 107.13 % | -72.809 K 0.00 % | -72.810 K 41.24 % | -123.901 K -30.61 % | -94.861 K 8.93 % | -104.160 K 88.51 % | -906.642 K -73.52 % | -522.514 K -307.00 % | -128.382 K 71.14 % | -444.911 K -111.06 % | -210.798 K -46.19 % | -144.199 K 18.68 % | -177.317 K 37.96 % | -285.817 K -991.99 % | -26.174 K 95.90 % | -639.154 K -386.17 % | -131.466 K 81.13 % | -696.827 K 0.00 % | -696.828 K 57.55 % | -1.641 M |
| 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 |