SEYOUNG D&C Co., Ltd SFTXF
Trading inactive
Finances
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
| Revenue | 816.481 -64.57 % | 2.304 K -57.36 % | 5.404 K -50.51 % | 10.919 K 908.67 % | 1.083 K -59.96 % | 2.704 K -48.95 % | 5.296 K |
| Net income | -7.921 K 65.14 % | -22.720 K -57.28 % | -14.446 K 22.87 % | -18.729 K -1 243.40 % | -1.394 K 90.74 % | -15.050 K -681.61 % | 2.588 K |
| Income before tax | -8.068 K 65.57 % | -23.435 K -62.77 % | -14.398 K 24.91 % | -19.174 K -1 656.16 % | -1.092 K 92.73 % | -15.016 K -611.05 % | 2.938 K |
| Income before tax ratio | -9.88 2.83 % | -10.17 -281.72 % | -2.66 -51.72 % | -1.76 -74.11 % | -1.01 81.84 % | -5.55 -1 101.12 % | 0.55 |
| EBITDA | -3.656 K 66.49 % | -10.910 K -51.53 % | -7.200 K -22.41 % | -5.882 K -298.96 % | 2.956 K 142.58 % | -6.943 K -890.21 % | -701.135 |
| Net income ratio | -9.70 1.61 % | -9.86 -268.83 % | -2.67 -55.84 % | -1.72 -33.19 % | -1.29 76.86 % | -5.57 -1 239.33 % | 0.49 |
| Ratio EBITDA | -4.48 5.42 % | -4.73 -255.37 % | -1.33 -147.33 % | -0.54 -119.73 % | 2.73 206.35 % | -2.57 -1 839.74 % | -0.13 |
| Gross profit ratio | -1.06 -20.73 % | -0.87 -7 819.51 % | -0.01 -103.45 % | 0.32 314.35 % | 0.08 -31.23 % | 0.11 -71.77 % | 0.40 |
| Weighted average shs out dil | 1.527 K 44.97 % | 1.053 K 80.68 % | 582.865 87.19 % | 311.379 43.59 % | 216.847 4.76 % | 206.989 -0.05 % | 207.083 |
| Weighted average shs out | 1.526 K 44.92 % | 1.053 K 80.93 % | 582.000 87.14 % | 311.000 43.98 % | 216.000 4.85 % | 206.000 -0.48 % | 207.000 |
| EPS diluted | -5.19 75.94 % | -21.57 12.95 % | -24.78 58.80 % | -60.15 -835.46 % | -6.43 91.16 % | -72.71 -681.68 % | 12.50 |
| Earnings per share | -5.19 75.95 % | -21.58 13.05 % | -24.82 58.78 % | -60.22 -833.64 % | -6.45 91.17 % | -73.06 -684.48 % | 12.50 |
| Gross profit | -862.130 57.23 % | -2.016 K -3 277.00 % | -59.684 -101.71 % | 3.496 K 4 079.43 % | 83.658 -72.47 % | 303.841 -85.59 % | 2.108 K |
| Income tax expense | -147.474 79.37 % | -714.966 -101 103.69 % | 0.708 -98.79 % | 58.646 -80.61 % | 302.395 801.29 % | 33.551 -90.43 % | 350.694 |
| Cost of revenue | 1.679 K -61.14 % | 4.320 K -20.94 % | 5.464 K -26.39 % | 7.423 K 643.12 % | 998.856 -58.38 % | 2.400 K -24.73 % | 3.188 K |
| General and administrative expenses | 17.003 -26.48 % | 23.128 -83.64 % | 141.342 6.67 % | 132.505 272.93 % | -76.624 -1 058.62 % | 7.993 -0.17 % | 8.007 |
| Selling and marketing expenses | 458.899 -60.31 % | 1.156 K -63.98 % | 3.210 K 559.06 % | 487.085 511.89 % | 79.603 -95.68 % | 1.845 K 2 215.22 % | 79.675 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.105 K -60.70 % | 18.080 K 42.10 % | 12.723 K -41.39 % | 21.709 K 2 803.39 % | 747.711 -95.12 % | 15.320 K 457.73 % | 2.747 K |
| Cost and expenses | 8.784 K -60.79 % | 22.400 K 23.17 % | 18.186 K -37.57 % | 29.131 K 1 567.90 % | 1.747 K -90.14 % | 17.720 K 198.57 % | 5.935 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.064 K 239.22 % | 1.788 K |
| Selling general and administrative expenses | 3.318 K -65.07 % | 9.499 K 23.21 % | 7.710 K -22.40 % | 9.935 K 333 420.16 % | 2.979 -99.93 % | 4.124 K 307.70 % | 1.012 K |
| Interest income | 100.575 -96.99 % | 3.339 K 106.79 % | 1.615 K 68.08 % | 960.759 124.62 % | 427.734 | 0.000 -100.00 % | 3.577 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.302 K 6.22 % | 1.226 K -9.64 % | 1.357 K 5.70 % | 1.284 K -55.27 % | 2.870 K -3.29 % | 2.967 K 43 705.32 % | 6.774 |
| Operating income | -4.958 K 59.14 % | -12.136 K -41.83 % | -8.557 K -19.42 % | -7.165 K -8 370.52 % | 86.636 100.87 % | -9.910 K -1 299.89 % | -707.908 |
| Operating income ratio | -6.07 -15.31 % | -5.27 -232.62 % | -1.58 -141.28 % | -0.66 -919.94 % | 0.08 102.18 % | -3.67 -2 642.30 % | -0.13 |
| Total other income expenses net | -3.110 K 72.48 % | -11.299 K -93.44 % | -5.841 K 51.36 % | -12.008 K -919.01 % | -1.178 K 76.92 % | -5.106 K -240.05 % | 3.646 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
| Net debt | -215.744 54.06 % | -469.648 93.87 % | -7.658 K -115.71 % | -3.550 K -52.02 % | -2.335 K -15.75 % | -2.018 K -696.49 % | -253.314 |
| Total investments | 7.454 K -30.01 % | 10.650 K -46.82 % | 20.025 K 528.02 % | 3.189 K -67.14 % | 9.703 K 26.87 % | 7.648 K -46.02 % | 14.168 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -87.810 K -15.59 % | -75.965 K -33.71 % | -56.815 K -27.08 % | -44.709 K -117.17 % | -20.587 K -45.64 % | -14.136 K -612.79 % | 2.757 K |
| Common stock | 21.054 K 6.22 % | 19.822 K 59.29 % | 12.444 K 96.82 % | 6.323 K 84.30 % | 3.431 K 30.02 % | 2.639 K -9.62 % | 2.919 K |
| Total equity | 24.583 K -18.36 % | 30.111 K -6.04 % | 32.048 K 157.81 % | 12.431 K -7.60 % | 13.454 K 151.75 % | 5.344 K -77.28 % | 23.520 K |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -1.068 K | 0.000 100.00 % | -1.740 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 1.068 K 279.83 % | 281.196 -83.84 % | 1.740 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 1.068 K 279.83 % | 281.196 -83.84 % | 1.740 K | 0.000 | 0.000 |
| Other current liabilities | 3.399 K 68.20 % | 2.021 K -94.44 % | 36.371 K 138.50 % | 15.250 K 9.63 % | 13.911 K 18.46 % | 11.743 K 2 413.32 % | 467.230 |
| Deferred revenue | 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 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.405 K 63.29 % | 2.085 K -94.29 % | 36.494 K 137.47 % | 15.368 K 9.67 % | 14.013 K 19.33 % | 11.743 K 2 413.32 % | 467.230 |
| Total liabilities | 3.405 K 50.47 % | 2.263 K -94.21 % | 39.058 K 133.46 % | 16.730 K -0.52 % | 16.818 K 43.22 % | 11.743 K 2 413.32 % | 467.230 |
| Other non current assets | -9.857 K 38.99 % | -16.157 K 50.20 % | -32.441 K -170.95 % | -11.973 K 39.69 % | -19.853 K -544.16 % | -3.082 K 57.81 % | -7.304 K |
| Long term investments | 7.445 K -29.46 % | 10.555 K -46.81 % | 19.845 K 2 258.19 % | 841.534 -91.32 % | 9.700 K 356.56 % | 2.124 K 61.40 % | 1.316 K |
| Intangible assets | 353.432 -43.61 % | 626.810 -86.93 % | 4.797 K 161.82 % | 1.832 K 21.22 % | 1.511 K 100.67 % | 753.195 -86.98 % | 5.783 K |
| GoodWill | 0.000 | 0.000 -100.00 % | 2.279 K -28.28 % | 3.177 K 17.02 % | 2.715 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 353.432 -43.61 % | 626.810 -91.14 % | 7.075 K 41.25 % | 5.009 K 18.52 % | 4.226 K 461.13 % | 753.195 -86.98 % | 5.783 K |
| Property plant equipment net | 2.059 K -58.63 % | 4.976 K -9.87 % | 5.520 K -9.83 % | 6.122 K 3.30 % | 5.927 K 2 801.93 % | 204.227 -0.24 % | 204.727 |
| Total non current assets | 9.857 K -38.99 % | 16.157 K -50.20 % | 32.441 K 170.95 % | 11.973 K -39.69 % | 19.852 K 544.14 % | 3.082 K -57.81 % | 7.304 K |
| Other current assets | 15.176 K 10.17 % | 13.775 K -99.95 % | 25.746 M 451 108.37 % | 5.706 K 121.62 % | 2.575 K 853.47 % | 270.037 -75.96 % | 1.123 K |
| Short term investments | 9.194 -90.34 % | 95.213 -47.00 % | 179.656 -92.35 % | 2.347 K 70 715.27 % | 3.314 -99.94 % | 5.524 K -57.02 % | 12.851 K |
| cash and cash equivalents | 215.744 -54.06 % | 469.648 -93.87 % | 7.658 K 115.71 % | 3.550 K 52.02 % | 2.335 K 15.75 % | 2.018 K 696.49 % | 253.314 |
| Cash and short term investments | 224.938 -60.18 % | 564.861 -92.79 % | 7.838 K 32.90 % | 5.897 K 152.16 % | 2.339 K -68.99 % | 7.541 K -42.45 % | 13.105 K |
| Total current assets | 17.129 K 17.27 % | 14.607 K 6.03 % | 13.776 K -10.13 % | 15.328 K 157.01 % | 5.964 K -32.23 % | 8.800 K -44.02 % | 15.721 K |
| Inventory | 6.487 -16.78 % | 7.795 -91.43 % | 90.947 | 0.000 | 0.000 -100.00 % | 9.165 9 164 918 913.79 % | 0.000 |
| Net receivables | 1.722 K 562.72 % | 259.810 -93.98 % | 4.314 K 15.81 % | 3.725 K 254.53 % | 1.051 K 7.22 % | 979.928 -34.40 % | 1.494 K |
| Tax assets | 0.000 -100.00 % | 16.157 K -50.20 % | 32.441 K | 0.000 | 0.000 -100.00 % | 3.082 K -57.81 % | 7.304 K |
| Other assets | 1.100 K -31.64 % | 1.609 K -93.54 % | 24.889 K 1 237.38 % | 1.861 K -58.24 % | 4.457 K -14.37 % | 5.205 K 235.90 % | 1.550 K |
| Account payables | 5.438 K -91.51 % | 64.034 K -48.13 % | 123.444 K 4.23 % | 118.435 K 15.98 % | 102.120 K | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | -435.655 -60.57 % | -271.314 -148.94 % | -108.989 | 0.000 -100.00 % | 658.792 | 0.000 | 0.000 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 91.774 K 6.07 % | 86.525 K 13.06 % | 76.527 K 50.60 % | 50.816 K 69.66 % | 29.951 K 77.85 % | 16.841 K -5.62 % | 17.843 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 129.048 -91.37 % | 1.496 K 38.44 % | 1.080 K 1.40 % | 1.065 K | 0.000 | 0.000 |
| Total assets | 28.086 K -13.25 % | 32.374 K -54.47 % | 71.106 K 143.83 % | 29.162 K -3.67 % | 30.273 K 77.17 % | 17.087 K -30.47 % | 24.575 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 638.456 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.965 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 776.786 123.57 % | -3.295 K -1 365.29 % | 260.417 135.03 % | -743.420 | 0.000 |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 867.733 126.33 % | -3.295 K -1 410.25 % | 251.481 134.25 % | -734.255 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -90.947 | 0.000 -100.00 % | 8.936 197.50 % | -9.165 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 3.482 K -79.84 % | 17.269 K 231.81 % | 5.205 K -70.07 % | 17.390 K 3 559.71 % | -502.643 -107.66 % | 6.561 K 124.92 % | 2.917 K |
| Net cash provided by operating activities | -4.439 K -12.38 % | -3.950 K 48.61 % | -7.685 K -180.24 % | -2.742 K 33.75 % | -4.139 K 25.04 % | -5.522 K -200.19 % | 5.511 K |
| Investments in property plant and equipment | 635.435 187.79 % | -723.795 -479.67 % | -124.863 -438.36 % | -23.193 87.06 % | -179.222 18.04 % | -218.681 -201.97 % | -72.419 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 3.196 K 424.37 % | -985.186 96.34 % | -26.912 K -148.43 % | -10.833 K -4.77 % | -10.340 K -135.06 % | -4.399 K 31.18 % | -6.391 K |
| Net cash used for investing activites | 3.831 K 324.17 % | -1.709 K 93.68 % | -27.037 K -149.05 % | -10.856 K -3.21 % | -10.519 K -127.81 % | -4.617 K 28.56 % | -6.464 K |
| Debt repayment | 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 324.541 125.95 % | -1.250 K -103.21 % | 38.977 K 168.62 % | 14.510 K -3.42 % | 15.024 K 107.99 % | 7.223 K 499.33 % | 1.205 K |
| Net cash used provided by financing activities | 324.541 125.95 % | -1.250 K -103.21 % | 38.977 K 168.62 % | 14.510 K -3.42 % | 15.024 K 107.99 % | 7.223 K 499.33 % | 1.205 K |
| Effect of forex changes on cash | 29.197 11 165.47 % | -0.264 -8.23 % | -0.244 93.53 % | -3.770 -288.74 % | 1.997 -31.97 % | 2.936 469.92 % | 0.515 |
| Net change in cash | -253.904 96.47 % | -7.188 K -274.99 % | 4.108 K 238.13 % | 1.215 K 282.40 % | 317.683 110.90 % | -2.913 K -1 250.04 % | 253.314 |
| Cash at beginning of period | 469.648 -93.87 % | 7.658 K 115.71 % | 3.550 K 52.02 % | 2.335 K 15.75 % | 2.018 K -59.08 % | 4.931 K 17 348 917 348 459 106 304.00 % | 0.000 |
| Cash at end of period | 215.744 -54.06 % | 469.648 -93.87 % | 7.658 K 115.71 % | 3.550 K 52.02 % | 2.335 K 15.75 % | 2.018 K 696.49 % | 253.314 |
| Operating cash flow | -4.439 K -12.38 % | -3.950 K 48.61 % | -7.685 K -180.24 % | -2.742 K 33.75 % | -4.139 K 25.04 % | -5.522 K -200.19 % | 5.511 K |
| Capital expenditure | 635.435 187.79 % | -723.795 -479.67 % | -124.863 -438.36 % | -23.193 87.06 % | -179.222 18.04 % | -218.681 -201.97 % | -72.419 |
| Free CashFlow | -3.803 K 18.62 % | -4.673 K 40.16 % | -7.810 K -182.40 % | -2.766 K 35.96 % | -4.318 K 24.78 % | -5.741 K -205.55 % | 5.439 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 |
| 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.127 -87.22 % | 0.991 -98.22 % | 55.541 -75.34 % | 225.200 -50.29 % | 453.071 110.29 % | -4.402 K -387.74 % | 1.530 K 138.98 % | -3.925 K -142.69 % | 9.194 K 1 031.24 % | -987.253 -177.28 % | 1.277 K 27.81 % | 999.466 -76.87 % | 4.321 K 49.65 % | 2.888 K -10.36 % | 3.221 K 14.54 % | 2.813 K 89.11 % | 1.487 K 1 685.30 % | -93.815 -123.09 % | 406.262 -18.00 % | 495.449 40.07 % | 353.707 -95.63 % | 8.092 K 914.27 % | 797.771 -52.16 % | 1.668 K 25.10 % | 1.333 K |
| Net income | -23.157 K -7 518 622 893.96 % | 0.000 100.00 % | -559.370 91.16 % | -6.325 K -1 957.48 % | -307.418 96.98 % | -10.196 K -174.45 % | -3.715 K 29.39 % | -5.261 K -52.21 % | -3.456 K 64.35 % | -9.695 K -514.24 % | -1.578 K 42.96 % | -2.767 K -544.27 % | -429.503 96.65 % | -12.819 K -2 411.30 % | 554.616 111.21 % | -4.950 K -333.85 % | -1.141 K -121.88 % | 5.213 K 285.27 % | -2.814 K -48.44 % | -1.896 K 20.10 % | -2.373 K -145.13 % | 5.257 K 1 247.38 % | -458.189 -181.80 % | 560.155 17.70 % | 475.924 |
| Income before tax | -23.168 K -271.12 % | -6.243 K -969.17 % | -583.876 21.43 % | -743.113 -119.17 % | -339.058 96.83 % | -10.680 K -195.70 % | -3.612 K 32.66 % | -5.364 K -45.21 % | -3.694 K 61.41 % | -9.572 K -498.12 % | -1.600 K 42.55 % | -2.786 K -497.66 % | -466.079 96.39 % | -12.922 K -6 647.51 % | 197.362 104.00 % | -4.936 K -342.91 % | -1.114 K -121.37 % | 5.214 K 310.04 % | -2.482 K -30.95 % | -1.896 K 20.10 % | -2.373 K -144.67 % | 5.312 K 1 259.32 % | -458.189 -181.80 % | 560.155 32.98 % | 421.245 |
| Income before tax ratio | -182 975.15 -2 804.40 % | -6 299.93 -59 827.73 % | -10.51 -218.58 % | -3.30 -340.94 % | -0.75 -130.84 % | 2.43 202.77 % | -2.36 -272.74 % | 1.37 440.16 % | -0.40 -104.14 % | 9.70 873.93 % | -1.25 55.05 % | -2.79 -2 484.04 % | -0.11 97.59 % | -4.48 -7 404.44 % | 0.06 103.49 % | -1.75 -134.21 % | -0.75 98.65 % | -55.58 -809.55 % | -6.11 -59.69 % | -3.83 42.96 % | -6.71 -1 121.79 % | 0.66 214.30 % | -0.57 -270.98 % | 0.34 6.30 % | 0.32 |
| EBITDA | -22.833 K -1 463.22 % | -1.461 K -119.33 % | -665.940 -26.74 % | -525.432 40.49 % | -882.861 87.13 % | -6.862 K -539.28 % | -1.073 K -0.89 % | -1.064 K 43.97 % | -1.899 K 48.25 % | -3.670 K -77.70 % | -2.065 K -53.49 % | -1.346 K -917.18 % | -132.279 98.20 % | -7.343 K -1 217.94 % | 656.819 -14.81 % | 771.011 1 238.37 % | -67.729 -101.04 % | 6.517 K 634.68 % | -1.219 K -12.82 % | -1.080 K 28.31 % | -1.507 K -129.30 % | 5.143 K 781.10 % | -755.085 -2 101.06 % | -34.306 36.54 % | -54.057 |
| Net income ratio | -182 892.24 -58 840 676 998.17 % | 0.00 100.00 % | -10.07 64.14 % | -28.09 -4 039.36 % | -0.68 -129.30 % | 2.32 195.38 % | -2.43 -281.14 % | 1.34 456.57 % | -0.38 -103.83 % | 9.82 894.79 % | -1.24 55.37 % | -2.77 -2 685.58 % | -0.10 97.76 % | -4.44 -2 678.50 % | 0.17 109.78 % | -1.76 -129.42 % | -0.77 98.62 % | -55.57 -702.30 % | -6.93 -81.03 % | -3.83 42.96 % | -6.71 -1 132.43 % | 0.65 213.12 % | -0.57 -270.98 % | 0.34 -5.92 % | 0.36 |
| Ratio EBITDA | -180 327.16 -12 133.71 % | -1 474.02 -12 193.65 % | -11.99 -413.89 % | -2.33 -19.74 % | -1.95 -225.01 % | 1.56 322.17 % | -0.70 -358.80 % | 0.27 231.24 % | -0.21 -105.56 % | 3.72 329.93 % | -1.62 -20.09 % | -1.35 -4 297.89 % | -0.03 98.80 % | -2.54 -1 347.18 % | 0.20 -25.62 % | 0.27 701.97 % | -0.05 99.93 % | -69.47 -2 215.42 % | -3.00 -37.59 % | -2.18 48.82 % | -4.26 -770.30 % | 0.64 167.15 % | -0.95 -4 500.90 % | -0.02 49.27 % | -0.04 |
| Gross profit ratio | 1.00 100.52 % | -193.88 -7 216.72 % | -2.65 -60.92 % | -1.65 -709.68 % | -0.20 -114.00 % | 1.45 648.92 % | 0.19 -89.59 % | 1.86 2 597.57 % | 0.07 -95.16 % | 1.43 424.13 % | -0.44 -193.85 % | -0.15 -150.76 % | 0.30 41.74 % | 0.21 -44.80 % | 0.38 25.99 % | 0.30 -32.11 % | 0.44 -98.85 % | 38.39 1 050.34 % | -4.04 -21.85 % | -3.32 -313.63 % | -0.80 -187.16 % | 0.92 253.19 % | 0.26 -42.30 % | 0.45 -21.68 % | 0.58 |
| Weighted average shs out dil | 1.527 K 0.00 % | 1.527 K 0.05 % | 1.526 K 0.00 % | 1.526 K -0.05 % | 1.527 K 13.75 % | 1.342 K 39.54 % | 961.779 -1.89 % | 980.304 5.60 % | 928.354 59.27 % | 582.865 -20.25 % | 730.837 43.30 % | 510.000 2.58 % | 497.151 16.83 % | 425.541 35.79 % | 313.375 35.90 % | 230.587 -16.46 % | 276.013 30.81 % | 211.000 -16.27 % | 251.997 41.72 % | 177.815 -14.16 % | 207.137 0.01 % | 207.111 -0.52 % | 208.199 0.22 % | 207.737 -0.08 % | 207.902 |
| Weighted average shs out | 1.530 K 0.00 % | 1.530 K 0.26 % | 1.526 K 0.00 % | 1.526 K 0.00 % | 1.526 K 13.71 % | 1.342 K 39.65 % | 961.000 -1.94 % | 980.000 5.60 % | 928.000 59.45 % | 582.000 -20.27 % | 730.000 43.14 % | 510.000 2.62 % | 497.000 16.94 % | 425.000 35.78 % | 313.000 36.09 % | 230.000 -16.67 % | 276.000 30.81 % | 211.000 -15.94 % | 251.000 41.81 % | 177.000 -14.49 % | 207.000 0.00 % | 207.000 -0.48 % | 208.000 0.48 % | 207.000 0.00 % | 207.000 |
| EPS diluted | -15.17 -7 521 070 997.37 % | 0.00 100.00 % | -0.37 91.06 % | -4.14 -1 970.00 % | -0.20 97.37 % | -7.60 -96.89 % | -3.86 28.12 % | -5.37 -44.35 % | -3.72 77.63 % | -16.63 -669.91 % | -2.16 99.08 % | -235.94 -27 334.88 % | -0.86 97.14 % | -30.12 -1 801.69 % | 1.77 108.24 % | -21.47 -419.85 % | -4.13 -100.36 % | 1 150.62 10 400.98 % | -11.17 -4.78 % | -10.66 6.90 % | -11.45 -145.11 % | 25.38 1 253.64 % | -2.20 -181.48 % | 2.70 17.90 % | 2.29 |
| Earnings per share | -15.14 -7 521 112 867.01 % | 0.00 100.00 % | -0.37 91.06 % | -4.14 -1 970.00 % | -0.20 97.37 % | -7.60 -96.38 % | -3.87 27.93 % | -5.37 -44.35 % | -3.72 77.67 % | -16.66 -671.30 % | -2.16 60.22 % | -5.43 -531.40 % | -0.86 97.15 % | -30.16 -1 803.95 % | 1.77 108.22 % | -21.52 -421.07 % | -4.13 -116.71 % | 24.71 320.43 % | -11.21 -4.67 % | -10.71 6.54 % | -11.46 -145.12 % | 25.40 1 254.55 % | -2.20 -181.18 % | 2.71 17.83 % | 2.30 |
| Gross profit | 0.127 100.07 % | -192.117 -30.54 % | -147.173 60.31 % | -370.822 -302.45 % | -92.140 98.56 % | -6.394 K -2 254.93 % | 296.714 104.06 % | -7.312 K -1 251.56 % | 634.968 145.06 % | -1.409 K -150.50 % | -562.596 -275.58 % | -149.796 -111.74 % | 1.276 K 112.12 % | 601.461 -50.52 % | 1.216 K 44.31 % | 842.339 28.39 % | 656.082 118.22 % | -3.602 K -119.45 % | -1.641 K 0.08 % | -1.643 K -479.38 % | -283.497 -103.81 % | 7.441 K 3 482.26 % | 207.713 -72.40 % | 752.519 -2.03 % | 768.082 |
| Income tax expense | -22.843 K -265.92 % | -6.243 K -25 373.34 % | -24.507 -100.44 % | 5.582 K 17 742.05 % | -31.640 -169.89 % | 45.271 -56.04 % | 102.988 566.23 % | 15.458 -88.86 % | 138.822 86.68 % | 74.365 439.75 % | -21.888 -18.99 % | -18.394 49.71 % | -36.576 64.65 % | -103.461 71.04 % | -357.254 -942.34 % | 42.412 6 266.59 % | 0.666 35.66 % | 0.491 -99.85 % | 331.600 | 0.000 | 0.000 -100.00 % | 54.707 | 0.000 | 0.000 100.00 % | -54.679 |
| Cost of revenue | 0.000 -100.00 % | 193.108 -4.74 % | 202.714 -65.99 % | 596.022 9.32 % | 545.211 -72.63 % | 1.992 K 61.51 % | 1.233 K -63.59 % | 3.387 K -60.42 % | 8.559 K 1 927.88 % | 422.051 -77.06 % | 1.840 K 60.11 % | 1.149 K -62.26 % | 3.046 K 33.22 % | 2.286 K 13.97 % | 2.006 K 1.81 % | 1.970 K 137.04 % | 831.171 -76.31 % | 3.508 K 71.33 % | 2.047 K -4.24 % | 2.138 K 235.52 % | 637.204 -2.08 % | 650.708 10.28 % | 590.058 -35.52 % | 915.070 61.98 % | 564.926 |
| General and administrative expenses | 0.000 -100.00 % | 17.003 | 0.000 -100.00 % | 12.915 1.56 % | 12.716 -45.02 % | 23.128 | 0.000 -100.00 % | 199.204 -1.71 % | 202.662 1 034.87 % | 17.858 | 0.000 -100.00 % | 35.845 -61.01 % | 91.935 -30.62 % | 132.505 | 0.000 -100.00 % | 39.822 -2.45 % | 40.821 -94.45 % | 735.155 38 384.45 % | 1.910 33.97 % | 1.426 -50.64 % | 2.889 15.14 % | 2.509 -7.54 % | 2.714 90.04 % | 1.428 -10.31 % | 1.592 |
| Selling and marketing expenses | 0.000 -100.00 % | 458.899 | 0.000 -100.00 % | 302.067 1.56 % | 297.415 -74.28 % | 1.156 K | 0.000 -100.00 % | 745.926 -1.71 % | 758.875 73.33 % | 437.825 | 0.000 -100.00 % | 764.260 -63.72 % | 2.107 K 332.48 % | 487.085 | 0.000 -100.00 % | 181.787 -2.45 % | 186.344 -5.70 % | 197.611 152.65 % | 78.214 -55.57 % | 176.035 338.22 % | 40.171 -87.19 % | 313.672 1 857.69 % | 16.023 -29.26 % | 22.650 12.64 % | 20.108 |
| 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 |
| Operating expenses | 23.167 K 289.36 % | 5.950 K 1 262.47 % | 436.703 21.78 % | 358.598 37.71 % | 260.400 -94.72 % | 4.931 K 26.15 % | 3.909 K -41.47 % | 6.678 K 173.15 % | 2.445 K -69.84 % | 8.107 K 681.24 % | 1.038 K -55.58 % | 2.336 K 78.90 % | 1.306 K -89.60 % | 12.562 K 1 133.76 % | 1.018 K -82.78 % | 5.911 K 261.80 % | 1.634 K -22.17 % | 2.099 K 173.00 % | 768.994 195.07 % | 260.611 -87.07 % | 2.015 K -12.34 % | 2.299 K 138.25 % | 964.928 20.62 % | 799.980 1.71 % | 786.501 |
| Cost and expenses | 23.167 K 277.12 % | 6.143 K 860.73 % | 639.417 -33.02 % | 954.620 18.50 % | 805.612 -88.36 % | 6.923 K 34.63 % | 5.142 K -48.91 % | 10.065 K -8.52 % | 11.003 K 29.00 % | 8.529 K 196.38 % | 2.878 K -17.43 % | 3.485 K -19.90 % | 4.351 K -70.70 % | 14.849 K 391.03 % | 3.024 K -61.63 % | 7.882 K 219.73 % | 2.465 K -56.04 % | 5.607 K 99.09 % | 2.816 K 17.42 % | 2.399 K -9.57 % | 2.652 K -10.08 % | 2.950 K 89.69 % | 1.555 K -9.33 % | 1.715 K 26.91 % | 1.351 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.557 K 2.67 % | 1.516 K 103.55 % | 744.906 35.49 % | 549.800 -3.30 % | 568.587 |
| Selling general and administrative expenses | 324.910 -60.16 % | 815.575 -0.84 % | 822.466 12.56 % | 730.677 0.48 % | 727.161 -81.59 % | 3.949 K 169.51 % | 1.465 K -17.69 % | 1.780 K -22.02 % | 2.283 K -30.31 % | 3.276 K 84.12 % | 1.779 K 35.69 % | 1.311 K -7.39 % | 1.416 K -80.96 % | 7.437 K 726.96 % | 899.333 52.72 % | 588.869 -31.57 % | 860.534 -7.74 % | 932.766 144.38 % | 381.679 94.96 % | 195.776 -53.35 % | 419.665 -46.21 % | 780.159 258.99 % | 217.321 -2.73 % | 223.422 0.83 % | 221.575 |
| Interest income | 0.000 -100.00 % | 100.575 | 0.000 -100.00 % | 13.693 1.56 % | 13.482 -99.60 % | 3.339 K | 0.000 -100.00 % | 1.852 K -1.71 % | 1.884 K 109.44 % | 899.502 | 0.000 -100.00 % | 299.591 -31.29 % | 436.054 -54.61 % | 960.759 | 0.000 -100.00 % | 133.237 -2.45 % | 136.578 -54.39 % | 299.420 314.57 % | 72.223 874.26 % | 7.413 -89.97 % | 73.940 -56.51 % | 170.024 -43.14 % | 299.026 -50.79 % | 607.616 38.20 % | 439.664 |
| Interest 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 324.784 -0.24 % | 325.579 7.20 % | 303.699 40.38 % | 216.339 -25.56 % | 290.630 143.71 % | 119.252 25.35 % | 95.137 -82.21 % | 534.813 11.39 % | 480.108 -3.91 % | 499.642 80.71 % | 276.495 8.29 % | 255.325 -25.41 % | 342.294 55.82 % | 219.674 -35.50 % | 340.602 7.44 % | 317.029 -7.37 % | 342.260 -48.39 % | 663.196 -17.83 % | 807.057 6.04 % | 761.061 -3.72 % | 790.494 31 898.83 % | 2.470 11.23 % | 2.221 4.34 % | 2.129 13.16 % | 1.881 |
| Operating income | -324.784 81.82 % | -1.786 K -84.21 % | -969.639 -30.72 % | -741.770 36.79 % | -1.173 K 83.19 % | -6.981 K -497.44 % | -1.169 K 26.91 % | -1.599 K 32.80 % | -2.379 K 42.94 % | -4.169 K -78.05 % | -2.342 K -46.28 % | -1.601 K -237.32 % | -474.573 93.72 % | -7.563 K -2 491.57 % | 316.216 -30.35 % | 453.981 210.73 % | -409.990 -107.00 % | 5.854 K 388.96 % | -2.026 K -10.02 % | -1.841 K 19.85 % | -2.297 K -144.69 % | 5.140 K 778.78 % | -757.306 -1 978.56 % | -36.434 34.87 % | -55.938 |
| Operating income ratio | -2 565.08 -42.30 % | -1 802.58 -10 225.20 % | -17.46 -430.02 % | -3.29 -27.17 % | -2.59 -263.33 % | 1.59 307.63 % | -0.76 -287.49 % | 0.41 257.42 % | -0.26 -106.13 % | 4.22 330.39 % | -1.83 -14.45 % | -1.60 -1 358.45 % | -0.11 95.81 % | -2.62 -2 768.05 % | 0.10 -39.19 % | 0.16 158.55 % | -0.28 99.56 % | -62.40 -1 151.30 % | -4.99 -34.17 % | -3.72 42.78 % | -6.50 -1 122.41 % | 0.64 166.92 % | -0.95 -4 244.84 % | -0.02 47.93 % | -0.04 |
| Total other income expenses net | -22.843 K -412.58 % | -4.456 K -1 255.23 % | 385.763 28 832.96 % | -1.343 -100.16 % | 834.432 122.56 % | -3.699 K -51.40 % | -2.443 K 35.10 % | -3.765 K -186.39 % | -1.315 K 75.67 % | -5.402 K -828.72 % | 741.366 162.58 % | -1.185 K -14 047.73 % | 8.494 100.16 % | -5.360 K -4 409.50 % | -118.855 97.79 % | -5.390 K -665.16 % | -704.399 -10.03 % | -640.206 -40.27 % | -456.417 -740.72 % | -54.289 27.79 % | -75.183 -143.85 % | 171.440 -42.68 % | 299.117 -49.86 % | 596.589 25.02 % | 477.183 |
| 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -290.237 -34.53 % | -215.744 68.12 % | -676.744 19.68 % | -842.567 16.65 % | -1.011 K -115.24 % | -469.648 83.38 % | -2.827 K 63.15 % | -7.671 K 14.61 % | -8.983 K -17.31 % | -7.658 K 60.71 % | -19.490 K -499.53 % | -3.251 K -90.85 % | -1.703 K 52.02 % | -3.550 K -350.77 % | -787.565 76.00 % | -3.282 K -353.48 % | -723.688 69.01 % | -2.335 K -129.91 % | 7.807 K 600.52 % | -1.560 K -87.62 % | -831.369 11.42 % | -938.540 -270.50 % | -253.314 |
| Total investments | 2.042 K -72.61 % | 7.454 K 7 801.98 % | 94.336 -99.06 % | 10.072 K 1.56 % | 9.918 K -6.88 % | 10.650 K 14.03 % | 9.340 K -4.21 % | 9.750 K -46.34 % | 18.168 K -9.27 % | 20.025 K 114.94 % | 9.316 K 29.49 % | 7.195 K 21.73 % | 5.911 K 85.36 % | 3.189 K -58.16 % | 7.620 K 0.86 % | 7.555 K -34.17 % | 11.478 K 18.29 % | 9.703 K -37.86 % | 15.614 K -8.73 % | 17.108 K 60.58 % | 10.654 K -8.11 % | 11.594 K -18.17 % | 14.168 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -107.867 K -22.84 % | -87.810 K -14.39 % | -76.761 K -2.93 % | -74.575 K -3.45 % | -72.091 K 5.10 % | -75.965 K -19.15 % | -63.758 K 0.33 % | -63.966 K -8.28 % | -59.075 K -3.98 % | -56.815 K -17.43 % | -48.382 K -3.84 % | -46.594 K -2.78 % | -45.332 K -1.40 % | -44.709 K -52.81 % | -29.258 K -0.12 % | -29.224 K -30.05 % | -22.472 K -9.16 % | -20.587 K | 0.000 -100.00 % | 8.113 K 202.47 % | 2.682 K -16.06 % | 3.195 K 15.92 % | 2.757 K |
| Common stock | 677.042 -96.78 % | 21.054 K 7.21 % | 19.639 K 2.89 % | 19.088 K 1.56 % | 18.794 K -5.19 % | 19.822 K 65.57 % | 11.972 K -3.48 % | 12.404 K 0.22 % | 12.377 K -0.54 % | 12.444 K -0.36 % | 12.489 K 79.05 % | 6.975 K -4.74 % | 7.322 K 15.81 % | 6.323 K 46.39 % | 4.319 K 9.38 % | 3.949 K 6.51 % | 3.707 K 8.06 % | 3.431 K | 0.000 -100.00 % | 2.887 K 6.47 % | 2.712 K -2.84 % | 2.791 K -4.40 % | 2.919 K |
| Total equity | 473.328 -98.07 % | 24.583 K -12.56 % | 28.113 K -1.35 % | 28.497 K 0.62 % | 28.321 K -5.94 % | 30.111 K 48.17 % | 20.322 K -13.81 % | 23.579 K -18.79 % | 29.034 K -9.40 % | 32.048 K -21.91 % | 41.039 K 181.55 % | 14.576 K -22.89 % | 18.902 K 52.06 % | 12.431 K 17.78 % | 10.554 K 43.72 % | 7.343 K -47.38 % | 13.955 K 3.72 % | 13.454 K 143.19 % | 5.532 K -80.69 % | 28.646 K 30.40 % | 21.968 K -4.67 % | 23.045 K -2.02 % | 23.520 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.028 K 1.71 % | -1.046 K 2.11 % | -1.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.028 K -1.71 % | 1.046 K -2.11 % | 1.068 K 1.09 % | 1.057 K 292.26 % | 269.355 -28.55 % | 376.996 34.07 % | 281.196 | 0.000 | 0.000 | 0.000 -100.00 % | 1.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.028 K -1.71 % | 1.046 K -2.11 % | 1.068 K 1.09 % | 1.057 K 292.26 % | 269.355 -28.55 % | 376.996 34.07 % | 281.196 | 0.000 | 0.000 | 0.000 -100.00 % | 1.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.192 K -6.09 % | 3.399 K 14.21 % | 2.977 K -3.67 % | 3.090 K 34.80 % | 2.292 K 13.42 % | 2.021 K -92.83 % | 28.195 K 12.07 % | 25.159 K -43.08 % | 44.204 K 21.54 % | 36.371 K 5.58 % | 34.450 K 110.02 % | 16.403 K 11.62 % | 14.696 K -3.63 % | 15.250 K -13.43 % | 17.615 K -16.43 % | 21.079 K 27.43 % | 16.542 K 18.91 % | 13.911 K | 0.000 -100.00 % | 995.227 350.06 % | 221.133 1.77 % | 217.291 -53.49 % | 467.230 |
| 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 3.198 K -6.09 % | 3.405 K 14.11 % | 2.984 K -3.66 % | 3.097 K 34.65 % | 2.300 K 10.32 % | 2.085 K -92.62 % | 28.249 K 11.96 % | 25.232 K -43.05 % | 44.302 K 21.40 % | 36.494 K 5.38 % | 34.630 K 109.51 % | 16.529 K 11.16 % | 14.870 K -3.24 % | 15.368 K -12.76 % | 17.615 K -16.43 % | 21.079 K 27.43 % | 16.542 K 18.05 % | 14.013 K | 0.000 -100.00 % | 995.227 350.06 % | 221.133 1.77 % | 217.291 -53.49 % | 467.230 |
| Total liabilities | 3.198 K -6.09 % | 3.405 K 14.11 % | 2.984 K -3.66 % | 3.097 K 34.65 % | 2.300 K 1.66 % | 2.263 K -92.16 % | 28.852 K 5.92 % | 27.239 K -41.54 % | 46.595 K 19.30 % | 39.058 K 5.22 % | 37.119 K 107.69 % | 17.872 K 9.49 % | 16.323 K -2.43 % | 16.730 K -9.08 % | 18.400 K -12.71 % | 21.079 K 19.17 % | 17.688 K 5.17 % | 16.818 K | 0.000 -100.00 % | 995.227 17.27 % | 848.681 290.57 % | 217.291 -53.49 % | 467.230 |
| Other non current assets | -2.169 K 78.00 % | -9.857 K | 0.000 100.00 % | -13.183 K -2.22 % | -12.897 K 20.18 % | -16.158 K 9.73 % | -17.900 K 15.84 % | -21.269 K 32.04 % | -31.294 K 3.54 % | -32.442 K -11.63 % | -29.063 K -68.18 % | -17.280 K 4.20 % | -18.038 K -50.65 % | -11.973 K 17.48 % | -14.510 K 3.82 % | -15.085 K 29.32 % | -21.343 K -7.51 % | -19.853 K | 0.000 100.00 % | -8.987 K -3.61 % | -8.674 K -9.21 % | -7.942 K -8.74 % | -7.304 K |
| Long term investments | 2.042 K -72.58 % | 7.445 K | 0.000 -100.00 % | 9.981 K 1.56 % | 9.827 K -6.89 % | 10.555 K 16.23 % | 9.081 K -3.34 % | 9.395 K -47.24 % | 17.807 K -10.27 % | 19.845 K 115.09 % | 9.226 K 28.40 % | 7.186 K 51.84 % | 4.732 K 462.35 % | 841.534 -84.52 % | 5.436 K 1.38 % | 5.362 K -53.28 % | 11.478 K 18.33 % | 9.700 K | 0.000 -100.00 % | 1.302 K 6.47 % | 1.223 K -2.84 % | 1.258 K -4.40 % | 1.316 K |
| Intangible assets | 0.000 -100.00 % | 353.432 -23.56 % | 462.345 0.49 % | 460.072 -20.95 % | 581.974 -7.15 % | 626.810 -70.48 % | 2.123 K -47.93 % | 4.078 K -32.18 % | 6.012 K 25.34 % | 4.797 K -45.87 % | 8.861 K 469.20 % | 1.557 K -8.99 % | 1.711 K -6.63 % | 1.832 K 29.37 % | 1.416 K -5.17 % | 1.493 K -7.26 % | 1.610 K 6.53 % | 1.511 K | 0.000 -100.00 % | 7.519 K 3.14 % | 7.290 K 11.96 % | 6.511 K 12.59 % | 5.783 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.569 K -28.42 % | 2.193 K -1.71 % | 2.231 K -2.11 % | 2.279 K -58.42 % | 5.481 K 80.29 % | 3.040 K -45.68 % | 5.596 K 76.12 % | 3.177 K 51.84 % | 2.092 K -0.01 % | 2.093 K -2.47 % | 2.146 K -20.97 % | 2.715 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 353.432 -23.56 % | 462.345 0.49 % | 460.072 -20.95 % | 581.974 -7.15 % | 626.810 -83.03 % | 3.693 K -41.11 % | 6.270 K -23.93 % | 8.243 K 16.50 % | 7.075 K -50.66 % | 14.341 K 211.99 % | 4.597 K -37.09 % | 7.306 K 45.86 % | 5.009 K 42.77 % | 3.509 K -2.16 % | 3.586 K -4.52 % | 3.756 K -11.14 % | 4.226 K | 0.000 -100.00 % | 7.519 K 3.14 % | 7.290 K 11.96 % | 6.511 K 12.59 % | 5.783 K |
| Property plant equipment net | 127.445 -93.81 % | 2.059 K -23.67 % | 2.697 K -1.63 % | 2.742 K 10.21 % | 2.488 K -50.00 % | 4.976 K -2.94 % | 5.126 K -8.52 % | 5.604 K 6.86 % | 5.244 K -5.01 % | 5.520 K 0.47 % | 5.495 K -0.06 % | 5.498 K -8.35 % | 5.999 K -2.01 % | 6.122 K 10.02 % | 5.565 K -9.33 % | 6.137 K 0.47 % | 6.108 K 3.07 % | 5.927 K | 0.000 -100.00 % | 165.829 2.85 % | 161.240 -6.71 % | 172.834 -15.58 % | 204.727 |
| Total non current assets | 2.169 K -78.00 % | 9.857 K 212.00 % | 3.159 K -76.04 % | 13.183 K 2.22 % | 12.897 K -20.18 % | 16.157 K -9.74 % | 17.900 K -15.84 % | 21.269 K -32.03 % | 31.294 K -3.54 % | 32.441 K 11.63 % | 29.062 K 68.18 % | 17.280 K -4.20 % | 18.037 K 50.65 % | 11.973 K -17.48 % | 14.509 K -3.82 % | 15.085 K -29.32 % | 21.343 K 7.51 % | 19.852 K | 0.000 -100.00 % | 8.987 K 3.61 % | 8.674 K 9.21 % | 7.942 K 8.74 % | 7.304 K |
| Other current assets | 1.053 K -93.06 % | 15.176 K 1.21 % | 14.995 K -3.84 % | 15.595 K 18.93 % | 13.113 K -4.81 % | 13.775 K 246.55 % | 3.975 K -40.34 % | 6.662 K 25.85 % | 5.294 K 245.13 % | 1.534 K -84.01 % | 9.592 K 89.62 % | 5.059 K -43.84 % | 9.007 K 57.85 % | 5.706 K -8.39 % | 6.229 K 59.03 % | 3.917 K 1.23 % | 3.869 K 50.27 % | 2.575 K | 0.000 -100.00 % | 1.109 K 25.75 % | 881.602 -29.02 % | 1.242 K 10.58 % | 1.123 K |
| Short term investments | 0.000 -100.00 % | 9.194 -90.25 % | 94.336 2.89 % | 91.688 1.56 % | 90.276 -5.18 % | 95.213 -63.18 % | 258.624 -27.02 % | 354.389 -1.71 % | 360.541 100.68 % | 179.656 99.29 % | 90.149 904.06 % | 8.979 -99.24 % | 1.178 K -49.80 % | 2.347 K 7.47 % | 2.184 K -0.43 % | 2.193 K | 0.000 -100.00 % | 3.314 -99.98 % | 15.614 K -1.21 % | 15.806 K 67.58 % | 9.432 K -8.75 % | 10.336 K -19.57 % | 12.851 K |
| cash and cash equivalents | 290.237 34.53 % | 215.744 -68.12 % | 676.744 -19.68 % | 842.567 -16.65 % | 1.011 K 115.24 % | 469.648 -83.38 % | 2.827 K -63.15 % | 7.671 K -14.61 % | 8.983 K 17.31 % | 7.658 K -60.71 % | 19.489 K 499.51 % | 3.251 K 90.85 % | 1.703 K -52.02 % | 3.550 K 350.77 % | 787.565 -76.00 % | 3.282 K 353.48 % | 723.688 -69.01 % | 2.335 K 129.91 % | -7.807 K -600.52 % | 1.560 K 87.62 % | 831.369 -11.42 % | 938.540 270.50 % | 253.314 |
| Cash and short term investments | 290.237 29.03 % | 224.938 -70.83 % | 771.079 -17.47 % | 934.255 -15.16 % | 1.101 K 94.94 % | 564.861 -81.69 % | 3.085 K -61.56 % | 8.026 K -14.11 % | 9.344 K 19.22 % | 7.838 K -59.97 % | 19.580 K 500.65 % | 3.260 K 13.13 % | 2.881 K -51.14 % | 5.897 K 98.46 % | 2.972 K -45.73 % | 5.475 K 656.56 % | 723.688 -69.06 % | 2.339 K -70.04 % | 7.807 K -55.04 % | 17.366 K 69.21 % | 10.263 K -8.97 % | 11.274 K -13.97 % | 13.105 K |
| Total current assets | 1.343 K -92.16 % | 17.129 K 8.21 % | 15.829 K -4.25 % | 16.532 K 4.70 % | 15.790 K 8.10 % | 14.607 K 57.57 % | 9.270 K -39.73 % | 15.381 K -32.66 % | 22.841 K 65.80 % | 13.776 K -62.40 % | 36.637 K 259.26 % | 10.198 K -32.91 % | 15.201 K -0.83 % | 15.328 K 26.55 % | 12.112 K 2.27 % | 11.843 K 107.74 % | 5.701 K -4.41 % | 5.964 K -23.61 % | 7.807 K -60.80 % | 19.916 K 57.40 % | 12.653 K -12.13 % | 14.400 K -8.40 % | 15.721 K |
| Inventory | 0.000 -100.00 % | 6.487 -89.75 % | 63.256 1 455.54 % | 4.066 -64.81 % | 11.554 48.23 % | 7.795 -76.22 % | 32.775 83.14 % | 17.897 -79.28 % | 86.377 -5.03 % | 90.947 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Net receivables | 0.000 -100.00 % | 1.722 K | 0.000 -100.00 % | 0.000 -100.00 % | 1.565 K 502.39 % | 259.810 -88.07 % | 2.177 K 222.30 % | 675.455 -91.68 % | 8.117 K 88.17 % | 4.314 K -42.22 % | 7.466 K 297.18 % | 1.880 K -43.26 % | 3.313 K -11.06 % | 3.725 K 27.92 % | 2.912 K 18.77 % | 2.452 K 121.27 % | 1.108 K 5.46 % | 1.051 K | 0.000 -100.00 % | 1.442 K -4.41 % | 1.508 K -19.92 % | 1.884 K 26.10 % | 1.494 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.157 K -9.74 % | 17.900 K | 0.000 -100.00 % | 31.294 K | 0.000 -100.00 % | 29.062 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.509 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.942 K 8.74 % | 7.304 K |
| Other assets | 234.467 -78.68 % | 1.100 K -91.12 % | 12.389 K 494.11 % | 2.085 K -4.24 % | 2.178 K 35.35 % | 1.609 K -92.69 % | 22.004 K 55.31 % | 14.168 K -34.09 % | 21.495 K -13.64 % | 24.889 K 99.80 % | 12.457 K 150.63 % | 4.970 K 150.04 % | 1.988 K 6.81 % | 1.861 K -20.24 % | 2.333 K -3.62 % | 2.421 K -47.37 % | 4.600 K 3.21 % | 4.457 K | 0.000 -100.00 % | 1.498 K 0.52 % | 1.490 K 0.00 % | 1.490 K -3.82 % | 1.550 K |
| Account payables | 5.239 -3.53 % | 5.431 -25.91 % | 7.330 0.03 % | 7.328 -8.82 % | 8.036 -87.46 % | 64.098 18.97 % | 53.876 -26.16 % | 72.963 -25.46 % | 97.883 -20.89 % | 123.728 -31.08 % | 179.514 43.38 % | 125.202 -27.99 % | 173.877 46.31 % | 118.844 | 0.000 | 0.000 | 0.000 -100.00 % | 102.198 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Minority interest | -430.774 1.12 % | -435.655 -23.07 % | -353.993 -271.59 % | 206.302 171.41 % | -288.887 -6.48 % | -271.314 -208.73 % | 249.540 -63.87 % | 690.723 436.27 % | -205.407 -88.47 % | -108.989 -464.58 % | -19.305 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.713 -88.85 % | 1.387 K 110.54 % | 658.792 | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 108.094 K 17.78 % | 91.774 K 7.23 % | 85.588 K 2.16 % | 83.778 K 2.29 % | 81.906 K -5.34 % | 86.525 K 20.41 % | 71.859 K -3.48 % | 74.450 K -1.96 % | 75.937 K -0.77 % | 76.527 K -0.55 % | 76.951 K 41.99 % | 54.194 K -4.78 % | 56.912 K 12.00 % | 50.816 K 43.17 % | 35.493 K 9.33 % | 32.464 K 3.61 % | 31.332 K 4.61 % | 29.951 K | 0.000 -100.00 % | 17.646 K 6.47 % | 16.574 K -2.84 % | 17.058 K -4.40 % | 17.843 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.048 -8.41 % | 140.903 -85.61 % | 979.127 -21.53 % | 1.248 K -16.57 % | 1.496 K 4.41 % | 1.432 K 33.39 % | 1.074 K -0.22 % | 1.076 K -0.38 % | 1.080 K 29 696 234 664 534 900.00 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 1.065 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Total assets | 3.747 K -86.66 % | 28.086 K -10.49 % | 31.378 K -1.33 % | 31.801 K 3.03 % | 30.865 K -4.66 % | 32.374 K -34.16 % | 49.174 K -3.24 % | 50.819 K -32.81 % | 75.630 K 6.36 % | 71.106 K -9.02 % | 78.158 K 140.87 % | 32.448 K -7.89 % | 35.226 K 20.79 % | 29.162 K 0.72 % | 28.954 K -1.35 % | 29.349 K -7.25 % | 31.643 K 4.53 % | 30.273 K | 0.000 -100.00 % | 30.401 K 33.24 % | 22.816 K -4.27 % | 23.833 K -3.02 % | 24.575 K |
| 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 1.428 K 545.87 % | -320.261 | 0.000 -100.00 % | 62.084 162.72 % | -98.987 76.99 % | -430.279 | 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 -100.00 % | 14.976 | 0.000 -100.00 % | 61.997 | 0.000 -100.00 % | 100.155 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -63.694 -202.89 % | 61.906 | 0.000 | 0.000 100.00 % | -2.466 K -196.52 % | 2.555 K | 0.000 -100.00 % | 3.446 K | 0.000 | 0.000 -100.00 % | 576.756 137.86 % | -1.523 K -184.51 % | -535.464 62.11 % | -1.413 K -562.95 % | 305.285 9 064.30 % | -3.406 97.26 % | -124.081 -157.89 % | 214.348 -35.07 % | 330.124 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -60.154 -202.89 % | 58.466 | 0.000 | 0.000 100.00 % | -2.475 K -196.52 % | 2.564 K | 0.000 -100.00 % | 3.537 K | 0.000 | 0.000 -100.00 % | 576.756 137.86 % | -1.523 K -184.51 % | -535.464 62.11 % | -1.413 K -562.95 % | 305.285 | 0.000 100.00 % | -151.192 -170.54 % | 214.348 -37.55 % | 343.228 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -3.539 -202.89 % | 3.440 | 0.000 | 0.000 -100.00 % | 8.641 196.52 % | -8.953 | 0.000 100.00 % | -90.947 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.406 -112.56 % | 27.111 | 0.000 100.00 % | -13.104 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | 22.474 K 705.64 % | 2.790 K 1 619.31 % | -183.610 59.47 % | -452.992 -136.54 % | 1.240 K -85.24 % | 8.400 K 82.50 % | 4.603 K 19.24 % | 3.860 K 1 558.95 % | 232.681 -95.51 % | 5.187 K 241.78 % | -3.659 K -220.79 % | 3.029 K 356.58 % | 663.453 -94.60 % | 12.277 K 776.65 % | -1.814 K -127.62 % | 6.570 K 64 578.33 % | 10.158 100.54 % | -1.876 K -422.32 % | 582.009 123.35 % | 260.585 -58.71 % | 631.185 -44.39 % | 1.135 K 23.27 % | 920.819 244.17 % | -638.720 -122.27 % | 2.869 K |
| Net cash provided by operating activities | -682.970 79.89 % | -3.397 K -185.90 % | -1.188 K -61.30 % | -736.593 -179.01 % | 932.270 165.87 % | -1.415 K -225.52 % | 1.128 K 312.57 % | -530.426 83.55 % | -3.224 K -4.85 % | -3.075 K 38.60 % | -5.008 K -2 846.84 % | -169.931 -129.49 % | 576.245 337.25 % | -242.883 78.79 % | -1.145 K -175.99 % | -414.960 47.37 % | -788.457 29.04 % | -1.111 K 22.02 % | -1.425 K -63.02 % | -874.082 8.08 % | -950.919 -114.87 % | 6.395 K 1 275.65 % | 464.851 708.15 % | -76.436 -102.28 % | 3.347 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 51.319 -94.95 % | 1.016 K 372.78 % | -372.313 -343.84 % | -83.885 -55.05 % | -54.102 81.54 % | -293.047 8.42 % | -319.979 -596.37 % | -45.950 27.93 % | -63.759 -24.30 % | -51.294 -998.35 % | -4.670 16.34 % | -5.582 -101.30 % | 430.170 1 055.84 % | -45.004 -138.20 % | -18.893 94.86 % | -367.584 -2 672.69 % | -13.257 | 0.000 | 0.000 100.00 % | -176.212 -819.48 % | -19.164 -11.30 % | -17.218 -1 022.91 % | -1.533 92.50 % | -20.434 |
| 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 |
| 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 |
| 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 |
| Other investing activites | 487.904 -80.92 % | 2.557 K 5 969.47 % | 42.133 -95.36 % | 908.431 348.96 % | -364.885 52.48 % | -767.817 82.64 % | -4.424 K -184.74 % | 5.220 K 700.67 % | -869.105 86.60 % | -6.486 K 58.23 % | -15.527 K -976.98 % | 1.770 K 125.09 % | -7.058 K -69.75 % | -4.158 K -9.62 % | -3.793 K -102.14 % | -1.876 K -231.56 % | -565.881 95.47 % | -12.497 K -3 577.90 % | -339.780 -120.40 % | 1.666 K 79.30 % | 929.118 116.30 % | -5.701 K -979.27 % | -528.188 -168.21 % | 774.335 120.83 % | -3.718 K |
| Net cash used for investing activites | 487.904 -81.30 % | 2.609 K 146.62 % | 1.058 K 97.29 % | 536.118 219.46 % | -448.770 45.40 % | -821.918 82.57 % | -4.717 K -196.25 % | 4.900 K 635.54 % | -915.055 86.03 % | -6.549 K 57.96 % | -15.578 K -982.21 % | 1.766 K 125.00 % | -7.063 K -89.49 % | -3.728 K 2.87 % | -3.838 K -102.50 % | -1.895 K -103.02 % | -933.465 92.54 % | -12.510 K -3 581.80 % | -339.780 -120.40 % | 1.666 K 121.26 % | 752.906 113.16 % | -5.720 K -948.71 % | -545.407 -170.58 % | 772.802 120.67 % | -3.739 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Common stock repurchased | -63.760 | 0.000 | 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 % | -3.641 | 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 |
| Other financing activites | 277.174 -0.50 % | 278.572 566.49 % | -59.717 -464.92 % | 16.365 -80.06 % | 82.069 136.35 % | -225.776 77.15 % | -988.241 82.13 % | -5.529 K -198.28 % | 5.625 K 363.09 % | -2.138 K -105.81 % | 36.811 K 95 317.63 % | 38.579 -99.16 % | 4.614 K -30.92 % | 6.679 K 168.33 % | 2.489 K -49.04 % | 4.885 K 6 371.02 % | -77.898 -100.59 % | 13.212 K 546.02 % | 2.045 K 3 971.41 % | -52.827 -102.53 % | 2.089 K 3 784.00 % | 53.778 301.82 % | -26.646 -138.86 % | -11.155 -101.73 % | 644.871 |
| Net cash used provided by financing activities | 277.174 -0.50 % | 278.572 566.49 % | -59.717 -464.92 % | 16.365 -80.06 % | 82.069 136.35 % | -225.776 77.15 % | -988.241 82.13 % | -5.529 K -198.28 % | 5.625 K 363.09 % | -2.138 K -105.81 % | 36.811 K 95 317.63 % | 38.579 -99.16 % | 4.614 K -30.92 % | 6.679 K 168.33 % | 2.489 K -49.04 % | 4.885 K 6 371.02 % | -77.898 -100.59 % | 13.212 K 546.02 % | 2.045 K 3 971.41 % | -52.827 -102.53 % | 2.089 K 3 784.00 % | 53.778 301.82 % | -26.646 -138.86 % | -11.155 -101.73 % | 644.871 |
| Effect of forex changes on cash | -7.616 -115.62 % | 48.755 100.40 % | 24.329 53.87 % | 15.811 164.93 % | -24.350 -122.96 % | 106.036 41 283.43 % | -0.257 -10 625.43 % | 0.002 192.82 % | 0.001 100.34 % | -0.243 -9 987.07 % | -0.002 -578.72 % | 0.001 -46.65 % | 0.001 237.75 % | -0.001 99.92 % | -0.850 -193.48 % | 0.909 124.84 % | -3.661 -189.46 % | 4.093 303.95 % | -2.007 -284.21 % | 1.089 178.37 % | -1.390 -256.75 % | -0.390 -1 365.35 % | 0.031 101.34 % | 0.015 -97.10 % | 0.528 |
| Net change in cash | 74.493 116.16 % | -461.000 -178.01 % | -165.824 1.47 % | -168.300 -131.10 % | 541.219 122.96 % | -2.357 K 51.35 % | -4.845 K -269.23 % | -1.312 K -198.98 % | 1.326 K 111.27 % | -11.763 K -172.50 % | 16.225 K 892.69 % | 1.634 K 188.19 % | -1.853 K -167.09 % | 2.763 K 210.76 % | -2.494 K -197.50 % | 2.558 K 241.84 % | -1.803 K -345.71 % | -404.634 -199.49 % | 406.708 -42.99 % | 713.430 -62.24 % | 1.889 K 159.38 % | 728.409 779.67 % | -107.171 -115.64 % | 685.225 170.50 % | 253.314 |
| Cash at beginning of period | 215.744 -68.12 % | 676.744 -19.68 % | 842.567 -16.65 % | 1.011 K 115.24 % | 469.648 -83.38 % | 2.827 K -63.15 % | 7.671 K -14.61 % | 8.983 K 17.31 % | 7.658 K -60.57 % | 19.420 K | 0.000 -100.00 % | 1.697 K -52.21 % | 3.550 K 350.77 % | 787.565 -76.00 % | 3.282 K 353.48 % | 723.688 -71.36 % | 2.527 K -16.03 % | 3.009 K 15.63 % | 2.603 K 37.76 % | 1.889 K 830 930 548 409 814 656.00 % | 0.000 -100.00 % | 831.369 -11.42 % | 938.540 270.50 % | 253.314 445 635 075 399 473 024.00 % | 0.000 |
| Cash at end of period | 290.237 34.53 % | 215.744 -68.12 % | 676.744 -19.68 % | 842.567 -16.65 % | 1.011 K 115.24 % | 469.648 -83.38 % | 2.827 K -63.15 % | 7.671 K -14.61 % | 8.983 K 17.31 % | 7.658 K -52.80 % | 16.225 K 387.06 % | 3.331 K 96.33 % | 1.697 K -52.21 % | 3.550 K 350.77 % | 787.565 -76.00 % | 3.282 K 353.48 % | 723.688 -72.22 % | 2.605 K -13.45 % | 3.009 K 15.63 % | 2.603 K 37.76 % | 1.889 K 21.13 % | 1.560 K 87.62 % | 831.369 -11.42 % | 938.540 270.50 % | 253.314 |
| Operating cash flow | -682.970 79.89 % | -3.397 K -185.90 % | -1.188 K -61.30 % | -736.593 -179.01 % | 932.270 165.87 % | -1.415 K -225.52 % | 1.128 K 312.57 % | -530.426 83.55 % | -3.224 K -4.85 % | -3.075 K 38.60 % | -5.008 K -2 846.84 % | -169.931 -129.49 % | 576.245 337.25 % | -242.883 78.79 % | -1.145 K -175.99 % | -414.960 47.37 % | -788.457 29.04 % | -1.111 K 22.02 % | -1.425 K -63.02 % | -874.082 8.08 % | -950.919 -114.87 % | 6.395 K 1 275.65 % | 464.851 708.15 % | -76.436 -102.28 % | 3.347 K |
| Capital expenditure | 0.000 -100.00 % | 51.319 -94.95 % | 1.016 K 372.78 % | -372.313 -343.84 % | -83.885 -55.05 % | -54.102 81.54 % | -293.047 8.42 % | -319.979 -596.37 % | -45.950 27.93 % | -63.759 -24.30 % | -51.294 -998.35 % | -4.670 16.34 % | -5.582 -101.30 % | 430.170 1 055.84 % | -45.004 -138.20 % | -18.893 94.86 % | -367.584 -2 672.69 % | -13.257 | 0.000 | 0.000 100.00 % | -176.212 -819.48 % | -19.164 -11.30 % | -17.218 -1 022.91 % | -1.533 92.50 % | -20.434 |
| Free CashFlow | -682.970 79.59 % | -3.346 K -1 838.69 % | -172.569 84.44 % | -1.109 K -230.71 % | 848.385 157.74 % | -1.469 K -276.09 % | 834.468 198.13 % | -850.406 73.99 % | -3.270 K -4.18 % | -3.138 K 37.96 % | -5.059 K -2 797.40 % | -174.601 -130.60 % | 570.662 204.70 % | 187.288 115.74 % | -1.190 K -174.35 % | -433.854 62.47 % | -1.156 K -2.81 % | -1.124 K 21.09 % | -1.425 K -63.02 % | -874.082 22.45 % | -1.127 K -117.68 % | 6.376 K 1 324.29 % | 447.633 674.11 % | -77.970 -102.34 % | 3.326 K |
| 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2013 | 2013 | 2013 | 2012 |