StemGen, Inc. SGNI
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39.000 K 101.55 % | 19.350 K -12.28 % | 22.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -433.000 K -87.63 % | -230.772 K 45.83 % | -426.000 K -7 066.48 % | 6.115 K 108.74 % | -70.001 K 88.33 % | -600.000 K -21.95 % | -492.000 K -3 096.35 % | 16.420 K 118.57 % | -88.419 K -29.32 % | -68.370 K -15.80 % | -59.044 K -6.96 % | -55.201 K 50.61 % | -111.762 K -123.52 % | -50.000 K 87.80 % | -410.000 K -245.63 % | 281.531 K 60.54 % | 175.366 K 180.08 % | -219.000 K |
| Income before tax | -433.000 K -87.63 % | -230.772 K 45.83 % | -426.000 K -7 066.48 % | 6.115 K 108.74 % | -70.003 K 88.33 % | -600.000 K -21.95 % | -492.000 K -3 096.35 % | 16.420 K 118.57 % | -88.419 K -29.32 % | -68.370 K -15.80 % | -59.044 K -6.96 % | -55.201 K 50.61 % | -111.762 K -123.52 % | -50.000 K 87.80 % | -410.000 K -245.63 % | 281.531 K 60.54 % | 175.366 K 180.08 % | -219.000 K |
| Income before tax ratio | -11.10 6.91 % | -11.93 38.25 % | -19.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -179.866 K -277.10 % | -47.697 K 73.94 % | -183.000 K -287.34 % | 97.684 K 1 194.00 % | 7.549 K 102.33 % | -324.000 K 33.74 % | -489.000 K -855.40 % | -51.183 K -84.76 % | -27.702 K 0.03 % | -27.710 K 33.94 % | -41.946 K -11.19 % | -37.726 K 62.22 % | -99.850 K -99.70 % | -50.000 K 87.79 % | -409.647 K -95.07 % | -210.000 K -219.75 % | 175.365 K 180.08 % | -219.000 K |
| Net income ratio | -11.10 6.91 % | -11.93 38.25 % | -19.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -4.61 -87.10 % | -2.46 70.29 % | -8.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.22 -60.66 % | 0.56 -9.31 % | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 45.600 M 0.38 % | 45.428 M 85.82 % | 24.447 M 73.58 % | 14.084 M 0.00 % | 14.084 M 3.36 % | 13.626 M 33.80 % | 10.184 M 96.45 % | 5.184 M 2 744.36 % | 182.253 K 11.58 % | 163.343 K 50.26 % | 108.707 K 30.40 % | 83.365 K 0.00 % | 83.365 K 10 320.63 % | 800.000 -98.46 % | 52.091 K 0.00 % | 52.091 K 0.00 % | 52.091 K -99.81 % | 27.591 M |
| Weighted average shs out | 45.600 M 0.38 % | 45.428 M 85.82 % | 24.447 M 73.58 % | 14.084 M 0.00 % | 14.084 M 3.36 % | 13.626 M 33.80 % | 10.184 M 96.45 % | 5.184 M 2 744.36 % | 182.253 K 11.58 % | 163.343 K 50.26 % | 108.707 K 30.40 % | 83.365 K 0.00 % | 83.365 K 20.50 % | 69.183 K 0.00 % | 69.183 K 150.74 % | 27.591 K 0.00 % | 27.591 K 0.00 % | 27.591 K |
| EPS diluted | -0.01 -15.85 % | -0.01 59.00 % | -0.02 -5 100.00 % | 0.00 108.00 % | -0.01 88.64 % | -0.04 8.90 % | -0.05 -1 609.38 % | 0.00 100.65 % | -0.49 -16.67 % | -0.42 22.22 % | -0.54 18.18 % | -0.66 50.75 % | -1.34 97.86 % | -62.50 -694.16 % | -7.87 -240.54 % | 5.60 75.00 % | 3.20 40 606.33 % | -0.01 |
| Earnings per share | -0.01 -15.85 % | -0.01 59.00 % | -0.02 -5 100.00 % | 0.00 108.00 % | -0.01 88.64 % | -0.04 8.90 % | -0.05 -1 609.38 % | 0.00 100.65 % | -0.49 -16.67 % | -0.42 22.22 % | -0.54 18.18 % | -0.66 50.75 % | -1.34 -116.13 % | -0.62 89.54 % | -5.93 -192.66 % | 6.40 100.00 % | 3.20 128.57 % | -11.20 |
| Gross profit | 8.546 K -20.71 % | 10.778 K -20.45 % | 13.548 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 % | -188.000 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -320.338 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 30.454 K 255.27 % | 8.572 K 0.73 % | 8.510 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 % | 187.851 K | 0.000 | 0.000 |
| General and administrative expenses | 139.993 K 139.41 % | 58.475 K -70.28 % | 196.734 K 508.61 % | 32.325 K | 0.000 -100.00 % | 341.228 K 0.63 % | 339.085 K 562.50 % | 51.183 K -14.98 % | 60.202 K 117.26 % | 27.710 K -33.94 % | 41.946 K 11.19 % | 37.726 K -62.22 % | 99.850 K 99.70 % | 50.000 K -44.44 % | 90.000 K -57.12 % | 209.886 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 112.477 K 480.59 % | 19.373 K -67.71 % | 60.000 K | 0.000 -100.00 % | 7.549 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 |
| Operating expenses | 252.470 K 224.31 % | 77.848 K -69.68 % | 256.734 K 694.23 % | 32.325 K 328.20 % | 7.549 K -97.79 % | 341.228 K 0.63 % | 339.085 K 562.50 % | 51.183 K -14.98 % | 60.202 K 117.26 % | 27.710 K -33.94 % | 41.946 K 11.19 % | 37.726 K -62.22 % | 99.850 K 99.70 % | 50.000 K -44.44 % | 90.000 K -57.12 % | 209.886 K 16.06 % | 180.838 K -26.62 % | 246.437 K |
| Cost and expenses | 282.924 K 227.38 % | 86.420 K -67.42 % | 265.244 K 720.55 % | 32.325 K 328.20 % | 7.549 K -97.79 % | 341.228 K 0.63 % | 339.085 K 562.50 % | 51.183 K -14.98 % | 60.202 K 117.26 % | 27.710 K -33.94 % | 41.946 K 11.19 % | 37.726 K -62.22 % | 99.850 K 99.70 % | 50.000 K -44.44 % | 90.000 K -57.12 % | 209.886 K 215.96 % | -181.000 K -173.45 % | 246.437 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 |
| Selling general and administrative expenses | 139.993 K 139.41 % | 58.475 K -70.28 % | 196.734 K 508.61 % | 32.325 K | 0.000 -100.00 % | 341.228 K 0.63 % | 339.085 K 562.50 % | 51.183 K -14.98 % | 60.202 K 117.26 % | 27.710 K -33.94 % | 41.946 K 11.19 % | 37.726 K -62.22 % | 99.850 K 99.70 % | 50.000 K -44.44 % | 90.000 K -57.12 % | 209.886 K 16.06 % | 180.838 K -26.62 % | 246.437 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.955 K 0.00 % | 177.955 K 0.00 % | 177.955 K |
| Interest expense | 140.800 K 0.00 % | 140.800 K 145.29 % | 57.401 K -37.31 % | 91.570 K 18.08 % | 77.550 K -71.88 % | 275.765 K 9 363.45 % | 2.914 K -92.64 % | 39.617 K -34.75 % | 60.717 K 49.33 % | 40.660 K 137.81 % | 17.098 K -2.16 % | 17.475 K 46.70 % | 11.912 K 447.29 % | -3.430 K -914.79 % | -338.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 112.477 K 480.59 % | 19.373 K -67.71 % | 60.000 K -53.85 % | 130.010 K 147.56 % | 52.516 K 130.17 % | 22.816 K -84.79 % | 150.000 K | 0.000 -100.00 % | 32.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -385.000 K | 0.000 | 0.000 |
| Operating income | -244.000 K -263.80 % | -67.070 K 72.40 % | -243.000 K -651.74 % | -32.325 K -528.20 % | 7.549 K 102.21 % | -341.000 K 30.27 % | -489.000 K -855.40 % | -51.183 K 14.98 % | -60.202 K -117.26 % | -27.710 K 33.94 % | -41.946 K -11.19 % | -37.726 K 62.22 % | -99.850 K -123.10 % | -44.756 K 50.27 % | -90.000 K 57.14 % | -210.000 K -16.02 % | -181.000 K 26.42 % | -246.000 K |
| Operating income ratio | -6.26 -80.50 % | -3.47 68.54 % | -11.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -189.000 K -15.45 % | -163.702 K 10.05 % | -182.000 K -573.47 % | 38.440 K 149.57 % | -77.552 K 70.06 % | -259.000 K -8 788.13 % | -2.914 K -104.31 % | 67.603 K 339.58 % | -28.217 K 30.60 % | -40.660 K -137.81 % | -17.098 K 2.16 % | -17.475 K -46.70 % | -11.912 K -247.29 % | -3.430 K 98.93 % | -320.000 K -165.12 % | 491.417 K 37.96 % | 356.204 K 1 188.96 % | 27.635 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 561.860 K -0.20 % | 562.967 K 0.45 % | 560.452 K 0.05 % | 560.170 K -13.99 % | 651.306 K 1.31 % | 642.861 K 24 587.44 % | 2.604 K 3 355.00 % | -80.000 -100.03 % | 241.763 K 6.41 % | 227.206 K 21.06 % | 187.686 K -2.70 % | 192.892 K 32.85 % | 145.191 K 144.83 % | 59.302 K 493.02 % | 10.000 K 186.06 % | -11.620 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.400 K |
| Total debt | 563.203 K 0.00 % | 563.203 K 0.00 % | 563.203 K 0.54 % | 560.170 K -14.08 % | 651.941 K 1.31 % | 643.496 K 24 611.83 % | 2.604 K | 0.000 -100.00 % | 242.603 K 6.51 % | 227.770 K 19.81 % | 190.111 K -1.50 % | 193.014 K 32.62 % | 145.539 K 142.57 % | 60.000 K 200.00 % | 20.000 K | 0.000 |
| Accumulated other comprehensive income loss | -294.000 39.51 % | -486.000 1.56 % | -493.718 | 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 % | 37.773 K |
| Retained earnings | -1.091 M -65.80 % | -658.277 K -53.98 % | -427.505 K -21 328.82 % | -1.995 K 99.90 % | -1.986 M -3.65 % | -1.916 M -45.56 % | -1.317 M -59.67 % | -824.542 K 1.95 % | -840.962 K -11.75 % | -752.543 K -9.99 % | -684.173 K -9.45 % | -625.129 K -9.69 % | -569.928 K -23.90 % | -460.000 K -12.20 % | -410.000 K -244.89 % | 282.979 K |
| Common stock | 45.670 K 0.53 % | 45.429 K 0.02 % | 45.422 K 222.51 % | 14.084 K 0.00 % | 14.084 K 0.00 % | 14.084 K 38.30 % | 10.184 K -90.00 % | 101.839 K 5 437.74 % | 1.839 K -98.65 % | 136.692 K 7.89 % | 126.692 K 89.97 % | 66.692 K 0.00 % | 66.692 K -4.73 % | 70.000 K 0.00 % | 70.000 K 217.13 % | 22.073 K |
| Total equity | -1.334 M -21.99 % | -1.094 M -25.73 % | -869.799 K 3.82 % | -904.339 K 0.67 % | -910.454 K -8.33 % | -840.453 K -249.30 % | -240.614 K -300 867.50 % | 80.000 100.03 % | -313.340 K -8.49 % | -288.806 K -20.12 % | -240.436 K 0.40 % | -241.392 K -29.65 % | -186.191 K | 0.000 100.00 % | -26.243 K -102.29 % | 1.144 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.396 K 91.94 % | 38.761 K 2 784.00 % | 1.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 431.665 K -17.26 % | 521.691 K 33 128.73 % | 1.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 506.061 K -9.70 % | 560.452 K 19 133.08 % | 2.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 |
| Other current liabilities | 1.002 M -11.79 % | 1.136 M 119.59 % | 517.309 K 168.24 % | 192.855 K 234.66 % | 57.628 K 81.75 % | 31.707 K | 0.000 | 0.000 -100.00 % | 115.679 K 372.16 % | 24.500 K -13.27 % | 28.250 K 17.71 % | 24.000 K 37.14 % | 17.500 K | 0.000 -100.00 % | 10.000 K -70.58 % | 33.993 K |
| Deferred revenue | 1.500 K -94.12 % | 25.500 K -93.48 % | 390.886 K | 0.000 | 0.000 -100.00 % | 24.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 563.203 K 321.01 % | 133.774 K -76.25 % | 563.203 K 0.54 % | 560.170 K 154.30 % | 220.276 K 80.84 % | 121.805 K 11 679.98 % | 1.034 K | 0.000 -100.00 % | 151.781 K -33.36 % | 227.770 K 19.81 % | 190.111 K -1.50 % | 193.014 K 32.62 % | 145.539 K 142.57 % | 60.000 K | 0.000 | 0.000 |
| Total current liabilities | 1.736 M 16.43 % | 1.491 M 18.31 % | 1.260 M 39.33 % | 904.339 K 123.28 % | 405.028 K 44.33 % | 280.636 K 18.06 % | 237.700 K | 0.000 -100.00 % | 314.180 K 8.57 % | 289.370 K 19.15 % | 242.861 K 0.56 % | 241.514 K 29.47 % | 186.539 K 133.17 % | 80.000 K 300.00 % | 20.000 K -41.16 % | 33.993 K |
| Total liabilities | 1.736 M 16.43 % | 1.491 M 18.31 % | 1.260 M 39.33 % | 904.339 K -0.74 % | 911.089 K 8.32 % | 841.088 K 249.56 % | 240.614 K | 0.000 -100.00 % | 314.180 K 8.57 % | 289.370 K 19.15 % | 242.861 K 0.56 % | 241.514 K 29.47 % | 186.539 K 133.17 % | 80.000 K 129.85 % | 34.805 K 2.39 % | 33.993 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 0.000 | 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 % | 1.092 M |
| 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 400.300 K 8.75 % | 368.077 K -5.00 % | 387.450 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 |
| Total non current assets | 400.300 K 8.75 % | 368.077 K -5.00 % | 387.450 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 % | 1.092 M |
| Other current assets | 0.000 -100.00 % | 18.800 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 % | 1.400 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.400 K |
| cash and cash equivalents | 1.343 K 469.07 % | 236.000 -91.42 % | 2.751 K | 0.000 -100.00 % | 635.000 0.00 % | 635.000 | 0.000 -100.00 % | 80.000 -90.48 % | 840.000 48.94 % | 564.000 -76.74 % | 2.425 K 1 887.70 % | 122.000 -64.94 % | 348.000 -50.14 % | 698.000 -93.02 % | 10.000 K -13.94 % | 11.620 K |
| Cash and short term investments | 1.343 K 469.07 % | 236.000 -91.42 % | 2.751 K | 0.000 -100.00 % | 635.000 0.00 % | 635.000 | 0.000 -100.00 % | 80.000 -90.48 % | 840.000 48.94 % | 564.000 -76.74 % | 2.425 K 1 887.70 % | 122.000 -64.94 % | 348.000 -50.14 % | 698.000 -93.02 % | 10.000 K -88.37 % | 86.020 K |
| Total current assets | 1.343 K -95.37 % | 29.036 K 955.47 % | 2.751 K | 0.000 -100.00 % | 635.000 0.00 % | 635.000 | 0.000 -100.00 % | 80.000 -90.48 % | 840.000 48.94 % | 564.000 -76.74 % | 2.425 K 1 887.70 % | 122.000 -64.94 % | 348.000 -50.14 % | 698.000 -93.02 % | 10.000 K -88.37 % | 86.020 K |
| Inventory | 0.000 100.00 % | -18.800 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 |
| Net receivables | 0.000 -100.00 % | 28.800 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 |
| 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 |
| 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 |
| Account payables | 168.911 K -13.58 % | 195.460 K 8.90 % | 179.488 K 18.62 % | 151.314 K 19.03 % | 127.124 K 0.00 % | 127.124 K -46.29 % | 236.666 K | 0.000 -100.00 % | 46.720 K 25.93 % | 37.100 K 51.43 % | 24.500 K 0.00 % | 24.500 K 4.26 % | 23.500 K 42.42 % | 16.500 K 105.66 % | 8.023 K | 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 100.00 % | -429.429 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 |
| Preferred stock | 6.002 K 0.00 % | 6.002 K 0.00 % | 6.002 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 % | 1.960 K |
| Other total stockholders equity | -294.266 K 39.48 % | -486.238 K 1.42 % | -493.224 K -212.20 % | 439.594 K -58.60 % | 1.062 M 0.00 % | 1.062 M -0.37 % | 1.066 M 30.86 % | 814.438 K 54.90 % | 525.783 K 60.77 % | 327.045 K 3.15 % | 317.045 K 0.00 % | 317.045 K 0.00 % | 317.045 K -0.92 % | 320.000 K 0.93 % | 317.045 K -60.34 % | 799.485 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 |
| 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 |
| Total assets | 401.643 K 1.14 % | 397.113 K 1.77 % | 390.201 K | 0.000 -100.00 % | 635.000 0.00 % | 635.000 | 0.000 -100.00 % | 80.000 -90.48 % | 840.000 48.94 % | 564.000 -76.74 % | 2.425 K 1 887.70 % | 122.000 -64.94 % | 348.000 -50.14 % | 698.000 -93.02 % | 10.000 K -99.15 % | 1.178 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -68.671 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 68.671 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 |
| Change in working capital | 131.051 K -13.77 % | 151.972 K 128.99 % | 66.367 K -38.28 % | 107.531 K 55.61 % | 69.103 K 215.09 % | -60.040 K -126.92 % | 223.010 K 505.08 % | -55.053 K -283.33 % | 30.029 K 1.76 % | 29.509 K 38.23 % | 21.347 K -14.53 % | 24.975 K -31.41 % | 36.412 K 152.02 % | -70.000 K -12.85 % | -62.027 K -304.63 % | 30.312 K |
| Accounts receivables | 10.000 K 200.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.949 K | 0.000 |
| Inventory | 171.600 K 40.66 % | 122.000 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 % | -10.170 K | 0.000 |
| Accounts payables | -26.549 K -266.22 % | 15.972 K -75.93 % | 66.367 K 174.36 % | 24.190 K | 0.000 100.00 % | -110.577 K -149.88 % | 221.666 K 574.46 % | -46.720 K -585.65 % | 9.620 K -67.40 % | 29.509 K | 0.000 -100.00 % | 1.000 K -87.50 % | 8.000 K 180.00 % | -10.000 K 49.77 % | -19.908 K -165.68 % | 30.312 K |
| Other working capital | -24.000 K -200.00 % | 24.000 K -58.93 % | 58.443 K -29.87 % | 83.341 K 20.60 % | 69.103 K 36.74 % | 50.537 K 3 660.19 % | 1.344 K 116.13 % | -8.333 K -140.83 % | 20.409 K | 0.000 -100.00 % | 21.347 K -10.96 % | 23.975 K -15.62 % | 28.412 K 147.35 % | -60.000 K -500.00 % | -10.000 K | 0.000 |
| Other non cash items | 48.419 K 111.42 % | 22.902 K -88.20 % | 194.053 K 249.26 % | -130.010 K -14 577.73 % | 898.000 -99.57 % | 208.075 K 30.05 % | 160.000 K 249.22 % | -107.221 K -267.83 % | 63.885 K 219.43 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K -80.20 % | 403.976 K 228.88 % | -313.462 K |
| Net cash provided by operating activities | -141.196 K -286.57 % | -36.525 K 65.24 % | -105.091 K -1 191.84 % | -8.135 K -207.79 % | 7.547 K 101.67 % | -451.803 K -320.60 % | -107.419 K 12.50 % | -122.760 K -2 334.03 % | 5.495 K 129.13 % | -18.861 K 49.97 % | -37.697 K -24.72 % | -30.226 K 59.89 % | -75.350 K -88.38 % | -40.000 K 55.56 % | -90.000 K 4.13 % | -93.879 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 22.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 -100.00 % | 104.475 K |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 |
| Net cash used for investing activites | 22.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K -42.57 % | 104.475 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 441.398 K 259.33 % | 122.839 K | 0.000 -100.00 % | 18.000 K 5.88 % | 17.000 K -57.50 % | 40.000 K 33.33 % | 30.000 K -60.00 % | 75.000 K | 0.000 -100.00 % | 20.000 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 7.000 K -67.59 % | 21.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.500 K -93.43 % | 297.000 K 364.90 % | 63.885 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 119.803 K 343.55 % | 27.010 K -59.21 % | 66.217 K 782.89 % | 7.500 K | 0.000 -100.00 % | 11.040 K | 0.000 100.00 % | -175.000 K -653.69 % | -23.219 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K 1 100.00 % | -3.500 K | 0.000 |
| Net cash used provided by financing activities | 119.803 K 252.26 % | 34.010 K -61.27 % | 87.817 K 1 070.89 % | 7.500 K | 0.000 -100.00 % | 452.438 K 217.86 % | 142.339 K 16.67 % | 122.000 K 2 437.61 % | -5.219 K -130.70 % | 17.000 K -57.50 % | 40.000 K 33.33 % | 30.000 K -60.00 % | 75.000 K 87.50 % | 40.000 K 100.00 % | 20.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.242 K | 0.000 |
| Net change in cash | 1.107 K 144.02 % | -2.515 K 85.44 % | -17.274 K -2 620.31 % | -635.000 | 0.000 -100.00 % | 635.000 893.75 % | -80.000 89.47 % | -760.000 -375.36 % | 276.000 114.83 % | -1.861 K -180.81 % | 2.303 K 1 119.03 % | -226.000 35.43 % | -350.000 96.24 % | -9.302 K -147.53 % | -3.758 K -135.47 % | 10.596 K |
| Cash at beginning of period | 236.000 -91.42 % | 2.751 K -86.26 % | 20.025 K 3 053.54 % | 635.000 0.00 % | 635.000 | 0.000 -100.00 % | 80.000 -90.48 % | 840.000 48.94 % | 564.000 -76.74 % | 2.425 K 1 887.70 % | 122.000 -64.94 % | 348.000 -50.14 % | 698.000 -93.02 % | 10.000 K -13.94 % | 11.620 K 1 034.77 % | 1.024 K |
| Cash at end of period | 1.343 K 469.07 % | 236.000 -91.42 % | 2.751 K | 0.000 -100.00 % | 635.000 0.00 % | 635.000 | 0.000 -100.00 % | 80.000 -90.48 % | 840.000 48.94 % | 564.000 -76.74 % | 2.425 K 1 887.70 % | 122.000 -64.94 % | 348.000 -50.14 % | 698.000 -91.12 % | 7.862 K -32.34 % | 11.620 K |
| Operating cash flow | -141.196 K -286.57 % | -36.525 K 65.24 % | -105.091 K -1 191.84 % | -8.135 K -207.79 % | 7.547 K 101.67 % | -451.803 K -320.60 % | -107.419 K 12.50 % | -122.760 K -2 334.03 % | 5.495 K 129.13 % | -18.861 K 49.97 % | -37.697 K -24.72 % | -30.226 K 59.89 % | -75.350 K -88.38 % | -40.000 K 55.56 % | -90.000 K 4.13 % | -93.879 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -141.196 K -286.57 % | -36.525 K 65.24 % | -105.091 K -1 191.84 % | -8.135 K -207.79 % | 7.547 K 101.67 % | -451.803 K -320.60 % | -107.419 K 12.50 % | -122.760 K -2 334.03 % | 5.495 K 129.13 % | -18.861 K 49.97 % | -37.697 K -24.72 % | -30.226 K 59.89 % | -75.350 K -88.38 % | -40.000 K 55.56 % | -90.000 K 4.13 % | -93.879 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 15.000 K -37.50 % | 24.000 K 36.36 % | 17.600 K | 0.000 -100.00 % | 1.750 K | 0.000 -100.00 % | 10.000 K 385.91 % | 2.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -199.000 K -70.69 % | -116.589 K 31.91 % | -171.227 K -1.56 % | -168.592 K -26.35 % | -133.437 K -16.19 % | -114.840 K -32.50 % | -86.674 K -39.37 % | -62.190 K -18.00 % | -52.703 K 14.67 % | -61.767 K -14.15 % | -54.112 K 54.53 % | -118.993 K 39.26 % | -195.913 K -419.47 % | -37.714 K -25.41 % | -30.072 K -114.05 % | 214.103 K 957.75 % | -24.961 K 0.00 % | -24.961 K 84.20 % | -158.000 K -15.33 % | -137.000 K 49.26 % | -270.000 K -107.69 % | -130.000 K -137.64 % | -54.705 K -45.23 % | -37.667 K -149.60 % | 75.947 K 835.71 % | -10.323 K 45.44 % | -18.920 K 37.52 % | -30.284 K -373.12 % | 11.088 K 131.05 % | -35.711 K 11.33 % | -40.276 K -71.25 % | -23.519 K -156.76 % | -9.160 K 2.03 % | -9.350 K 15.69 % | -11.090 K 71.40 % | -38.771 K -405.62 % | -7.668 K 60.89 % | -19.608 K -123.43 % | -8.776 K 61.83 % | -22.992 K -112.81 % | -10.804 K -12.40 % | -9.612 K 16.12 % | -11.459 K 46.26 % | -21.324 K -116.38 % | -9.855 K 8.72 % | -10.796 K 82.01 % | -60.000 K -100.00 % | -30.000 K 37.74 % | -48.186 K | 0.000 | 0.000 | 0.000 100.00 % | -409.980 K -2 850.98 % | -13.893 K -400.65 % | -2.775 K 99.32 % | -406.611 K -207.82 % | 377.119 K 343.04 % | -155.168 K 11.97 % | -176.259 K -174.74 % | 235.838 K |
| Income before tax | -186.000 K -128.53 % | -81.389 K 40.17 % | -136.027 K -1.98 % | -133.392 K -35.79 % | -98.237 K 14.46 % | -114.840 K -32.50 % | -86.674 K -39.37 % | -62.190 K -18.00 % | -52.703 K 14.67 % | -61.767 K -14.15 % | -54.112 K 54.53 % | -118.993 K 39.26 % | -195.913 K -419.47 % | -37.714 K -25.41 % | -30.072 K -114.05 % | 214.103 K 957.75 % | -24.961 K 0.00 % | -24.961 K 84.20 % | -158.000 K -15.33 % | -137.000 K 49.26 % | -270.000 K -107.69 % | -130.000 K -137.64 % | -54.705 K -45.23 % | -37.667 K -149.60 % | 75.947 K 835.71 % | -10.323 K 45.44 % | -18.920 K 37.52 % | -30.284 K -373.12 % | 11.088 K 131.05 % | -35.711 K 11.33 % | -40.276 K -71.25 % | -23.519 K -156.76 % | -9.160 K 2.03 % | -9.350 K 15.69 % | -11.090 K 71.40 % | -38.771 K -405.62 % | -7.668 K 60.89 % | -19.608 K -123.43 % | -8.776 K 61.83 % | -22.992 K -112.81 % | -10.804 K -12.40 % | -9.612 K 16.12 % | -11.459 K 46.26 % | -21.324 K -116.38 % | -9.855 K 8.72 % | -10.796 K 82.01 % | -60.000 K -100.00 % | -30.000 K 37.74 % | -48.186 K | 0.000 | 0.000 | 0.000 100.00 % | -409.980 K -2 850.98 % | -13.893 K -400.65 % | -2.775 K 99.32 % | -406.611 K -207.82 % | 377.119 K 343.04 % | -155.168 K 11.97 % | -176.259 K -174.74 % | 235.838 K |
| Income before tax ratio | 0.00 100.00 % | -4.07 | 0.00 100.00 % | -13.34 | 0.00 100.00 % | -7.66 -111.99 % | -3.61 -2.20 % | -3.53 | 0.00 100.00 % | -35.30 | 0.00 100.00 % | -11.90 87.50 % | -95.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -132.000 K -382.74 % | -27.344 K 66.93 % | -82.694 K -122.05 % | -37.242 K 15.73 % | -44.192 K 27.31 % | -60.795 K -61.53 % | -37.637 K -202.06 % | -12.460 K 1.58 % | -12.660 K 39.26 % | -20.843 K -58.13 % | -13.181 K 68.17 % | -41.412 K 75.44 % | -168.593 K -2 007.41 % | -8.000 K 17.95 % | -9.750 K -109.41 % | 103.662 K 6 023.54 % | -1.750 K 0.00 % | -1.750 K 98.67 % | -132.000 K -6.45 % | -124.000 K 53.56 % | -267.000 K -105.38 % | -130.000 K -137.64 % | -54.705 K -45.23 % | -37.667 K -149.60 % | 75.947 K 1 728.37 % | -4.664 K -155.56 % | -1.825 K 86.40 % | -13.421 K -148.63 % | 27.599 K 241.62 % | -19.488 K 17.90 % | -23.737 K -96.60 % | -12.074 K -169.63 % | -4.478 K 5.73 % | -4.750 K 28.57 % | -6.650 K 43.80 % | -11.832 K -120.34 % | -5.370 K 62.49 % | -14.315 K -256.89 % | -4.011 K 78.02 % | -18.250 K -193.17 % | -6.225 K -22.78 % | -5.070 K 28.29 % | -7.070 K 59.27 % | -17.360 K -185.24 % | -6.086 K 16.64 % | -7.301 K 87.83 % | -60.000 K -100.00 % | -30.000 K -1 423.62 % | -1.969 K 79.43 % | -9.570 K 23.75 % | -12.551 K 39.27 % | -20.666 K 94.96 % | -410.318 K -2 883.70 % | -13.752 K 11.33 % | -15.509 K 70.96 % | -53.411 K 53.27 % | -114.298 K 26.34 % | -155.168 K -274.25 % | -41.461 K 41.29 % | -70.616 K |
| Net income ratio | 0.00 100.00 % | -5.83 | 0.00 100.00 % | -16.86 | 0.00 100.00 % | -7.66 -111.99 % | -3.61 -2.20 % | -3.53 | 0.00 100.00 % | -35.30 | 0.00 100.00 % | -11.90 87.50 % | -95.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -1.37 | 0.00 100.00 % | -3.72 | 0.00 100.00 % | -4.05 -158.45 % | -1.57 -121.51 % | -0.71 | 0.00 100.00 % | -11.91 | 0.00 100.00 % | -4.14 94.94 % | -81.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.36 | 0.00 -100.00 % | 0.50 | 0.00 -100.00 % | 0.62 2 316.06 % | -0.03 -103.88 % | 0.72 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 0.57 -43.19 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 45.670 M 0.00 % | 45.670 M 0.00 % | 45.670 M 0.61 % | 45.393 M -0.61 % | 45.670 M 0.00 % | 45.670 M 0.01 % | 45.667 M 0.52 % | 45.430 M 0.00 % | 45.429 M 0.00 % | 45.428 M 0.00 % | 45.427 M 0.01 % | 45.422 M 39.14 % | 32.644 M 131.78 % | 14.084 M 0.00 % | 14.084 M 0.00 % | 14.084 M 0.00 % | 14.084 M 0.00 % | 14.084 M 0.00 % | 14.084 M 14.87 % | 12.261 M 20.39 % | 10.184 M 0.00 % | 10.184 M 0.00 % | 10.184 M 0.00 % | 10.184 M 0.00 % | 10.184 M 5 436.94 % | 183.927 K 0.00 % | 183.927 K 0.00 % | 183.927 K -0.13 % | 184.161 K 0.28 % | 183.645 K -0.15 % | 183.927 K 3.44 % | 177.810 K 19.15 % | 149.231 K -12.66 % | 170.865 K 0.00 % | 170.865 K 5.07 % | 162.623 K 30.32 % | 124.790 K 15.16 % | 108.365 K 0.00 % | 108.365 K 16.00 % | 93.419 K 12.06 % | 83.365 K 0.00 % | 83.365 K 0.00 % | 83.365 K 0.00 % | 83.365 K 0.00 % | 83.365 K 0.00 % | 83.365 K 4.21 % | 80.000 K 19.95 % | 66.692 K 0.00 % | 66.692 K 0.00 % | 66.692 K 0.00 % | 66.692 K 0.00 % | 66.692 K 65.35 % | 40.335 K -30.89 % | 58.365 K 3.89 % | 56.177 K 4.05 % | 53.990 K 3.65 % | 52.091 K 0.00 % | 52.091 K 0.00 % | 52.091 K 0.00 % | 52.091 K |
| Weighted average shs out | 45.670 M 0.00 % | 45.670 M 0.00 % | 45.670 M 0.61 % | 45.393 M -0.61 % | 45.670 M 0.00 % | 45.670 M 0.01 % | 45.667 M 0.52 % | 45.430 M 0.00 % | 45.429 M 0.00 % | 45.428 M 0.00 % | 45.427 M 0.01 % | 45.422 M 39.14 % | 32.644 M 131.78 % | 14.084 M 0.00 % | 14.084 M 0.00 % | 14.084 M 0.00 % | 14.084 M 0.00 % | 14.084 M 0.00 % | 14.084 M 14.87 % | 12.261 M 20.39 % | 10.184 M 0.00 % | 10.184 M 0.00 % | 10.184 M 0.00 % | 10.184 M 0.00 % | 10.184 M 5 436.94 % | 183.927 K 0.00 % | 183.927 K 0.00 % | 183.927 K -0.13 % | 184.161 K 0.28 % | 183.645 K -0.15 % | 183.927 K 3.44 % | 177.810 K 19.15 % | 149.231 K -12.66 % | 170.865 K 0.00 % | 170.865 K 5.07 % | 162.623 K 30.32 % | 124.790 K 15.16 % | 108.365 K 0.00 % | 108.365 K 16.00 % | 93.419 K 12.06 % | 83.365 K 0.00 % | 83.365 K 0.00 % | 83.365 K 0.00 % | 83.365 K 0.00 % | 83.365 K 0.00 % | 83.365 K 4.21 % | 80.000 K 15.64 % | 69.183 K 0.00 % | 69.183 K 0.00 % | 69.183 K 0.00 % | 69.183 K 0.00 % | 69.183 K 0.00 % | 69.183 K 18.54 % | 58.365 K 3.89 % | 56.177 K 4.05 % | 53.990 K 95.68 % | 27.591 K 0.00 % | 27.591 K 0.00 % | 27.591 K 0.00 % | 27.591 K |
| EPS diluted | 0.00 -69.23 % | 0.00 29.73 % | 0.00 0.00 % | 0.00 -27.59 % | 0.00 -16.00 % | 0.00 -31.58 % | 0.00 -35.71 % | 0.00 -16.67 % | 0.00 14.29 % | 0.00 -16.67 % | 0.00 53.85 % | 0.00 56.67 % | -0.01 -122.22 % | 0.00 -28.57 % | 0.00 -113.82 % | 0.02 944.44 % | 0.00 0.00 % | 0.00 82.00 % | -0.01 0.00 % | -0.01 62.26 % | -0.03 -165.00 % | -0.01 0.00 % | -0.01 -170.27 % | 0.00 -149.33 % | 0.01 112.50 % | -0.06 40.00 % | -0.10 37.50 % | -0.16 -366.67 % | 0.06 131.58 % | -0.19 13.64 % | -0.22 -69.23 % | -0.13 -111.73 % | -0.06 -12.25 % | -0.05 15.72 % | -0.06 72.96 % | -0.24 -290.88 % | -0.06 65.89 % | -0.18 -122.22 % | -0.08 67.60 % | -0.25 -92.31 % | -0.13 -8.33 % | -0.12 14.29 % | -0.14 46.15 % | -0.26 -116.67 % | -0.12 7.69 % | -0.13 82.67 % | -0.75 -66.67 % | -0.45 37.50 % | -0.72 | 0.00 | 0.00 | 0.00 100.00 % | -10.16 -4 133.33 % | -0.24 -385.83 % | -0.05 99.31 % | -7.20 -199.45 % | 7.24 342.95 % | -2.98 11.83 % | -3.38 -170.42 % | 4.80 |
| Earnings per share | 0.00 -69.23 % | 0.00 29.73 % | 0.00 0.00 % | 0.00 -27.59 % | 0.00 -16.00 % | 0.00 -31.58 % | 0.00 -35.71 % | 0.00 -16.67 % | 0.00 14.29 % | 0.00 -16.67 % | 0.00 53.85 % | 0.00 56.67 % | -0.01 -122.22 % | 0.00 -28.57 % | 0.00 -113.82 % | 0.02 944.44 % | 0.00 0.00 % | 0.00 82.00 % | -0.01 0.00 % | -0.01 62.26 % | -0.03 -165.00 % | -0.01 0.00 % | -0.01 -170.27 % | 0.00 -149.33 % | 0.01 112.50 % | -0.06 40.00 % | -0.10 37.50 % | -0.16 -366.67 % | 0.06 131.58 % | -0.19 13.64 % | -0.22 -69.23 % | -0.13 -111.73 % | -0.06 -12.25 % | -0.05 15.72 % | -0.06 72.96 % | -0.24 -290.88 % | -0.06 65.89 % | -0.18 -122.22 % | -0.08 67.60 % | -0.25 -92.31 % | -0.13 -8.33 % | -0.12 14.29 % | -0.14 46.15 % | -0.26 -116.67 % | -0.12 7.69 % | -0.13 82.67 % | -0.75 -74.42 % | -0.43 38.57 % | -0.70 | 0.00 | 0.00 | 0.00 100.00 % | -5.93 -2 370.83 % | -0.24 -385.83 % | -0.05 99.31 % | -7.20 -156.25 % | 12.80 327.76 % | -5.62 12.05 % | -6.39 -179.88 % | 8.00 |
| Gross profit | -4.201 K -158.68 % | 7.159 K | 0.000 -100.00 % | 5.000 K 197.50 % | -5.128 K -154.85 % | 9.349 K 1 485.04 % | -675.000 -105.29 % | 12.753 K 442.36 % | -3.725 K -312.86 % | 1.750 K | 0.000 -100.00 % | 5.681 K 176.04 % | 2.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 13.552 K -61.50 % | 35.200 K 0.00 % | 35.200 K 0.00 % | 35.200 K 0.00 % | 35.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 4.201 K -67.28 % | 12.841 K | 0.000 -100.00 % | 5.000 K -2.50 % | 5.128 K -9.25 % | 5.651 K -77.10 % | 24.675 K 409.08 % | 4.847 K 30.12 % | 3.725 K | 0.000 | 0.000 -100.00 % | 4.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 149.888 K 420.93 % | 28.773 K -62.61 % | 76.964 K 110.79 % | 36.512 K 9.53 % | 33.335 K -14.34 % | 38.914 K 24.60 % | 31.232 K 60.30 % | 19.483 K 505.44 % | 3.218 K -85.76 % | 22.593 K 71.41 % | 13.181 K -68.13 % | 41.362 K -19.62 % | 51.459 K 543.24 % | 8.000 K -17.95 % | 9.750 K -90.59 % | 103.662 K 5 823.54 % | 1.750 K 0.00 % | 1.750 K -98.68 % | 132.487 K 6.99 % | 123.829 K 6.15 % | 116.657 K -10.30 % | 130.056 K 137.74 % | 54.705 K 45.23 % | 37.667 K 20.45 % | 31.273 K 570.52 % | 4.664 K 155.56 % | 1.825 K -86.40 % | 13.421 K 173.84 % | 4.901 K -74.85 % | 19.488 K -17.90 % | 23.737 K 96.60 % | 12.074 K 169.63 % | 4.478 K -5.73 % | 4.750 K | 0.000 -100.00 % | 11.832 K 120.34 % | 5.370 K -62.49 % | 14.315 K 256.89 % | 4.011 K -78.02 % | 18.250 K 193.17 % | 6.225 K 22.78 % | 5.070 K -28.29 % | 7.070 K -59.27 % | 17.360 K 185.24 % | 6.086 K -16.64 % | 7.301 K -87.83 % | 60.000 K 100.00 % | 30.000 K -32.97 % | 44.756 K | 0.000 | 0.000 | 0.000 -100.00 % | 68.920 K 762.79 % | 7.988 K -48.49 % | 15.509 K -70.96 % | 53.411 K 101.67 % | 26.485 K -62.87 % | 71.325 K 72.03 % | 41.461 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 23.442 K 306.70 % | 5.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 18.133 K 183.89 % | -21.614 K -219.20 % | 18.133 K -70.25 % | 60.950 K 223.43 % | 18.845 K 0.00 % | 18.845 K 36.19 % | 13.837 K -4.77 % | 14.530 K 200.02 % | 4.843 K | 0.000 | 0.000 -100.00 % | 40.000 K 433.33 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 149.888 K 420.93 % | 28.773 K -69.74 % | 95.097 K 8.73 % | 87.462 K 67.62 % | 52.180 K -9.66 % | 57.759 K 28.16 % | 45.069 K 32.51 % | 34.013 K 321.95 % | 8.061 K -64.32 % | 22.593 K 71.41 % | 13.181 K -83.80 % | 81.362 K 38.00 % | 58.959 K 636.99 % | 8.000 K -17.95 % | 9.750 K 109.38 % | -104.000 K -6 042.86 % | 1.750 K 0.00 % | 1.750 K -98.68 % | 132.487 K 6.99 % | 123.829 K 6.15 % | 116.657 K -10.30 % | 130.056 K 137.74 % | 54.705 K 45.23 % | 37.667 K 20.45 % | 31.273 K 570.52 % | 4.664 K 155.56 % | 1.825 K -86.40 % | 13.421 K 173.84 % | 4.901 K -74.85 % | 19.488 K -17.90 % | 23.737 K 96.60 % | 12.074 K 169.63 % | 4.478 K -5.73 % | 4.750 K -28.57 % | 6.650 K -43.80 % | 11.832 K 120.34 % | 5.370 K -62.49 % | 14.315 K 256.89 % | 4.011 K -78.02 % | 18.250 K 193.17 % | 6.225 K 22.78 % | 5.070 K -28.29 % | 7.070 K -59.27 % | 17.360 K 185.24 % | 6.086 K -16.64 % | 7.301 K -87.83 % | 60.000 K 100.00 % | 30.000 K 1 423.62 % | 1.969 K -79.43 % | 9.570 K -23.75 % | 12.551 K -39.27 % | 20.666 K -77.62 % | 92.362 K 571.63 % | 13.752 K -11.33 % | 15.509 K -70.96 % | 53.411 K 101.67 % | 26.485 K -62.87 % | 71.325 K 72.03 % | 41.461 K -41.29 % | 70.616 K |
| Cost and expenses | 172.222 K 761.11 % | 20.000 K -78.97 % | 95.097 K 2.85 % | 92.462 K 61.34 % | 57.308 K -9.62 % | 63.410 K -9.08 % | 69.744 K 79.48 % | 38.860 K 229.71 % | 11.786 K -47.83 % | 22.593 K 71.41 % | 13.181 K -84.62 % | 85.681 K 45.32 % | 58.959 K 636.99 % | 8.000 K -17.95 % | 9.750 K 109.38 % | -104.000 K -6 042.86 % | 1.750 K 0.00 % | 1.750 K -98.68 % | 132.487 K 6.99 % | 123.829 K 6.15 % | 116.657 K -10.30 % | 130.056 K 137.74 % | 54.705 K 45.23 % | 37.667 K 20.45 % | 31.273 K 570.52 % | 4.664 K 155.56 % | 1.825 K -86.40 % | 13.421 K 173.84 % | 4.901 K -74.85 % | 19.488 K -17.90 % | 23.737 K 96.60 % | 12.074 K 169.63 % | 4.478 K -5.73 % | 4.750 K -28.57 % | 6.650 K -43.80 % | 11.832 K 120.34 % | 5.370 K -62.49 % | 14.315 K 256.89 % | 4.011 K -78.02 % | 18.250 K 193.17 % | 6.225 K 22.78 % | 5.070 K -28.29 % | 7.070 K -59.27 % | 17.360 K 185.24 % | 6.086 K -16.64 % | 7.301 K -87.83 % | 60.000 K 100.00 % | 30.000 K 1 423.62 % | 1.969 K -79.43 % | 9.570 K -23.75 % | 12.551 K -39.27 % | 20.666 K -77.62 % | 92.362 K 571.63 % | 13.752 K -11.33 % | 15.509 K -70.96 % | 53.411 K 101.67 % | 26.485 K -62.87 % | 71.325 K 72.03 % | 41.461 K -41.29 % | 70.616 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 149.888 K 420.93 % | 28.773 K -62.61 % | 76.964 K 110.79 % | 36.512 K 9.53 % | 33.335 K -14.34 % | 38.914 K 24.60 % | 31.232 K 60.30 % | 19.483 K 505.44 % | 3.218 K -85.76 % | 22.593 K 71.41 % | 13.181 K -68.13 % | 41.362 K -19.62 % | 51.459 K 543.24 % | 8.000 K -17.95 % | 9.750 K 109.38 % | -104.000 K -6 042.86 % | 1.750 K 0.00 % | 1.750 K -98.68 % | 132.487 K 6.99 % | 123.829 K 6.15 % | 116.657 K -10.30 % | 130.056 K 137.74 % | 54.705 K 45.23 % | 37.667 K 20.45 % | 31.273 K 570.52 % | 4.664 K 155.56 % | 1.825 K -86.40 % | 13.421 K 173.84 % | 4.901 K -74.85 % | 19.488 K -17.90 % | 23.737 K 96.60 % | 12.074 K 169.63 % | 4.478 K -5.73 % | 4.750 K -28.57 % | 6.650 K -43.80 % | 11.832 K 120.34 % | 5.370 K -62.49 % | 14.315 K 256.89 % | 4.011 K -78.02 % | 18.250 K 193.17 % | 6.225 K 22.78 % | 5.070 K -28.29 % | 7.070 K -59.27 % | 17.360 K 185.24 % | 6.086 K -16.64 % | 7.301 K -87.83 % | 60.000 K 100.00 % | 30.000 K 1 423.62 % | 1.969 K -79.43 % | 9.570 K -23.75 % | 12.551 K -39.27 % | 20.666 K -77.62 % | 92.362 K 571.63 % | 13.752 K -11.33 % | 15.509 K -70.96 % | 53.411 K 101.67 % | 26.485 K -62.87 % | 71.325 K 72.03 % | 41.461 K -41.29 % | 70.616 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.000 -100.00 % | 43.408 K -2.43 % | 44.488 K 0.00 % | 44.489 K 0.00 % | 44.489 K 0.00 % | 44.489 K |
| Interest expense | 35.200 K 0.00 % | 35.200 K 0.00 % | 35.200 K 0.00 % | 35.200 K 0.00 % | 35.200 K 0.00 % | 35.200 K 0.00 % | 35.200 K 0.00 % | 35.200 K 0.00 % | 35.200 K 0.00 % | 35.200 K 0.00 % | 35.200 K -6.34 % | 37.581 K 89.61 % | 19.820 K -33.30 % | 29.714 K 46.22 % | 20.322 K 112.39 % | -164.000 K -806.56 % | 23.211 K 0.00 % | 23.211 K -9.26 % | 25.579 K 94.75 % | 13.134 K 350.72 % | 2.914 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.659 K -66.90 % | 17.095 K 1.38 % | 16.863 K 2.13 % | 16.511 K 1.78 % | 16.223 K -1.91 % | 16.539 K 44.51 % | 11.445 K 144.45 % | 4.682 K 1.78 % | 4.600 K 3.60 % | 4.440 K -83.52 % | 26.939 K 1 072.28 % | 2.298 K -56.58 % | 5.293 K 11.08 % | 4.765 K 0.49 % | 4.742 K 3.56 % | 4.579 K 0.81 % | 4.542 K 3.49 % | 4.389 K 10.72 % | 3.964 K 5.17 % | 3.769 K 7.84 % | 3.495 K 217.95 % | -2.963 K -75.85 % | -1.685 K 50.87 % | -3.430 K | 0.000 | 0.000 | 0.000 100.00 % | -338.000 -339.72 % | 141.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 18.133 K -3.78 % | 18.845 K 3.93 % | 18.133 K -70.25 % | 60.950 K 223.43 % | 18.845 K 0.00 % | 18.845 K 36.19 % | 13.837 K -4.77 % | 14.530 K 200.02 % | 4.843 K -76.76 % | 20.843 K 58.13 % | 13.181 K -67.05 % | 40.000 K 433.33 % | 7.500 K 0.00 % | 7.500 K 50.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -172.000 K -325.12 % | -40.459 K 57.46 % | -95.097 K -2.85 % | -92.462 K -61.34 % | -57.308 K -18.38 % | -48.410 K -5.83 % | -45.744 K -115.16 % | -21.260 K -80.38 % | -11.786 K 43.45 % | -20.843 K -58.13 % | -13.181 K 82.58 % | -75.681 K -33.00 % | -56.901 K -611.26 % | -8.000 K 17.95 % | -9.750 K -109.41 % | 103.662 K 6 023.54 % | -1.750 K 0.00 % | -1.750 K 98.67 % | -132.000 K -6.45 % | -124.000 K 53.56 % | -267.000 K -105.38 % | -130.000 K -137.64 % | -54.705 K -45.23 % | -37.667 K -20.45 % | -31.273 K -570.52 % | -4.664 K -155.56 % | -1.825 K 86.40 % | -13.421 K -173.84 % | -4.901 K 74.85 % | -19.488 K 17.90 % | -23.737 K -96.60 % | -12.074 K -169.63 % | -4.478 K 5.73 % | -4.750 K 28.57 % | -6.650 K 43.80 % | -11.832 K -120.34 % | -5.370 K 62.49 % | -14.315 K -256.89 % | -4.011 K 78.02 % | -18.250 K -193.17 % | -6.225 K -22.78 % | -5.070 K 28.29 % | -7.070 K 59.27 % | -17.360 K -185.24 % | -6.086 K 16.64 % | -7.301 K 87.83 % | -60.000 K -100.00 % | -30.000 K -1 423.62 % | -1.969 K 79.43 % | -9.570 K 23.75 % | -12.551 K 39.27 % | -20.666 K 93.34 % | -310.330 K -2 156.62 % | -13.752 K 11.33 % | -15.509 K 70.96 % | -53.411 K -101.67 % | -26.485 K 62.87 % | -71.325 K -72.03 % | -41.461 K 41.29 % | -70.616 K |
| Operating income ratio | 0.00 100.00 % | -2.02 | 0.00 100.00 % | -9.25 | 0.00 100.00 % | -3.23 -69.32 % | -1.91 -57.79 % | -1.21 | 0.00 100.00 % | -11.91 | 0.00 100.00 % | -7.57 72.63 % | -27.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -13.552 K 66.89 % | -40.930 K 0.00 % | -40.930 K 0.00 % | -40.930 K 0.00 % | -40.929 K 38.39 % | -66.430 K -62.30 % | -40.930 K 0.00 % | -40.930 K -0.03 % | -40.917 K 0.02 % | -40.924 K 0.02 % | -40.931 K 5.50 % | -43.312 K 68.84 % | -139.012 K -367.83 % | -29.714 K -46.22 % | -20.322 K -118.40 % | 110.441 K 575.81 % | -23.211 K 0.00 % | -23.211 K 9.26 % | -25.579 K -94.75 % | -13.134 K -350.72 % | -2.914 K | 0.000 | 0.000 | 0.000 -100.00 % | 107.220 K 1 994.68 % | -5.659 K 66.90 % | -17.095 K -1.38 % | -16.863 K -205.47 % | 15.989 K 198.56 % | -16.223 K 1.91 % | -16.539 K -44.51 % | -11.445 K -144.45 % | -4.682 K -1.78 % | -4.600 K -3.60 % | -4.440 K 83.52 % | -26.939 K -1 072.28 % | -2.298 K 56.58 % | -5.293 K -11.08 % | -4.765 K -0.49 % | -4.742 K -3.56 % | -4.579 K -0.81 % | -4.542 K -3.49 % | -4.389 K -10.72 % | -3.964 K -5.17 % | -3.769 K -7.84 % | -3.495 K | 0.000 100.00 % | -1.685 K 96.35 % | -46.217 K | 0.000 | 0.000 | 0.000 100.00 % | -99.650 K -70 573.76 % | -141.000 -101.11 % | 12.734 K 103.61 % | -353.200 K -187.51 % | 403.604 K 581.38 % | -83.843 K 37.80 % | -134.798 K -143.99 % | 306.454 K |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2016-06-30 | 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 540.334 K -4.06 % | 563.188 K 7.51 % | 523.824 K -6.77 % | 561.860 K 1.72 % | 552.348 K -1.17 % | 558.885 K -0.77 % | 563.203 K 0.04 % | 562.967 K 2.09 % | 551.464 K -1.91 % | 562.213 K -0.13 % | 562.970 K 0.45 % | 560.452 K 2.09 % | 548.959 K -2.41 % | 562.516 K 0.12 % | 561.845 K 6 806.52 % | 8.135 K -98.73 % | 640.000 K 2 989.25 % | 20.717 K 160.89 % | 7.941 K 204.95 % | 2.604 K 115.68 % | -16.607 K | 0.000 100.00 % | -80.000 0.00 % | -80.000 -100.03 % | 297.978 K 3.50 % | 287.911 K 8.30 % | 265.841 K 9.96 % | 241.763 K 9.66 % | 220.469 K 20.33 % | 183.217 K 12 823.40 % | -1.440 K -100.63 % | 227.206 K 12 421.37 % | -1.844 K -575.46 % | -273.000 95.35 % | -5.869 K -103.13 % | 187.686 K 16 709.38 % | -1.130 K -98.59 % | -569.000 51.03 % | -1.162 K -100.60 % | 192.892 K 198 957.73 % | -97.000 -100.06 % | 170.000 K 13.33 % | 150.000 K 3.31 % | 145.191 K 11.69 % | 130.000 K 0.00 % | 130.000 K 62.50 % | 80.000 K 52 048.05 % | -154.000 -100.19 % | 79.650 K 18.23 % | 67.371 K 956.92 % | -7.862 K -97.74 % | -3.976 K 42.44 % | -6.908 K -112.62 % | -3.249 K 72.04 % | -11.620 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 44.100 K -40.73 % | 74.400 K |
| Total debt | 563.203 K 0.00 % | 563.203 K 0.00 % | 563.203 K 0.00 % | 563.203 K 0.00 % | 563.203 K 0.00 % | 563.203 K 0.00 % | 563.203 K 0.00 % | 563.203 K 0.00 % | 563.203 K 0.00 % | 563.203 K 0.00 % | 563.203 K 0.00 % | 563.203 K 0.00 % | 563.203 K 0.12 % | 562.516 K 0.12 % | 561.845 K | 0.000 -100.00 % | 640.000 K 2 905.82 % | 21.292 K 156.81 % | 8.291 K 218.39 % | 2.604 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 299.720 K 3.69 % | 289.061 K 8.28 % | 266.966 K 10.04 % | 242.603 K 9.73 % | 221.092 K 7.92 % | 204.869 K | 0.000 -100.00 % | 227.770 K | 0.000 | 0.000 | 0.000 -100.00 % | 190.111 K | 0.000 | 0.000 | 0.000 -100.00 % | 193.014 K | 0.000 -100.00 % | 170.000 K 6.25 % | 160.000 K 9.94 % | 145.539 K 3.96 % | 140.000 K 7.69 % | 130.000 K 44.44 % | 90.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 16.265 K -56.94 % | 37.773 K |
| Retained earnings | -1.495 M -14.19 % | -1.309 M -6.63 % | -1.227 M -12.46 % | -1.091 M -13.92 % | -958.028 K -11.43 % | -859.791 K -15.42 % | -744.951 K -13.17 % | -658.277 K -10.43 % | -596.087 K -9.70 % | -543.384 K -12.82 % | -481.617 K -12.66 % | -427.505 K -38.57 % | -308.512 K 84.94 % | -2.048 M -3 870.56 % | -51.581 K 97.40 % | -1.980 M -3.14 % | -1.920 M -19.14 % | -1.612 M -10.87 % | -1.454 M -10.40 % | -1.317 M -25.75 % | -1.047 M -14.18 % | -916.914 K -6.34 % | -862.209 K -4.57 % | -824.542 K 8.43 % | -900.489 K -1.16 % | -890.165 K -2.17 % | -871.246 K -3.60 % | -840.962 K 1.30 % | -852.050 K -4.37 % | -816.338 K -5.19 % | -776.062 K -3.13 % | -752.543 K -1.23 % | -743.383 K -1.27 % | -734.034 K -1.53 % | -722.944 K -5.67 % | -684.173 K -1.13 % | -676.505 K -2.98 % | -656.898 K -1.35 % | -648.121 K -3.68 % | -625.129 K -1.76 % | -614.325 K -2.39 % | -600.000 K -1.69 % | -590.000 K -3.52 % | -569.928 K -1.77 % | -560.000 K -1.82 % | -550.000 K -12.24 % | -490.000 K | 0.000 | 0.000 | 0.000 100.00 % | -409.980 K 3.14 % | -423.278 K -3.39 % | -409.386 K -0.68 % | -406.611 K -243.69 % | 282.979 K |
| Common stock | 45.671 K 0.00 % | 45.671 K 0.00 % | 45.670 K 0.00 % | 45.670 K 0.00 % | 45.670 K 0.00 % | 45.670 K 0.00 % | 45.670 K 0.53 % | 45.429 K 0.00 % | 45.429 K 0.00 % | 45.429 K 0.00 % | 45.429 K 0.02 % | 45.422 K 0.00 % | 45.422 K 222.51 % | 14.084 K 0.00 % | 14.084 K | 0.000 -100.00 % | 10.000 K -29.00 % | 14.084 K 0.00 % | 14.084 K 38.30 % | 10.184 K 0.00 % | 10.184 K -90.00 % | 101.839 K 0.00 % | 101.839 K 0.00 % | 101.839 K 5 437.74 % | 1.839 K 0.00 % | 1.839 K 0.16 % | 1.836 K -0.16 % | 1.839 K 0.16 % | 1.836 K -98.75 % | 146.692 K 0.00 % | 146.692 K 7.32 % | 136.692 K 0.00 % | 136.692 K 0.00 % | 136.692 K 0.00 % | 136.692 K 7.89 % | 126.692 K 46.14 % | 86.692 K 0.00 % | 86.692 K 0.00 % | 86.692 K 29.99 % | 66.692 K 0.00 % | 66.692 K -4.73 % | 70.000 K 0.00 % | 70.000 K 4.96 % | 66.692 K -4.73 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K | 0.000 -100.00 % | 3.500 K 0.00 % | 3.500 K -94.75 % | 66.692 K 42.83 % | 46.692 K 0.00 % | 46.692 K 8.10 % | 43.192 K 95.68 % | 22.073 K |
| Total equity | -1.736 M -11.98 % | -1.550 M -5.47 % | -1.470 M -10.20 % | -1.334 M -11.11 % | -1.201 M -8.91 % | -1.102 M -11.63 % | -987.545 K 9.70 % | -1.094 M -6.03 % | -1.031 M -5.39 % | -978.678 K -6.74 % | -916.911 K -5.42 % | -869.799 K -8.62 % | -800.806 K 17.62 % | -972.125 K -4.04 % | -934.411 K -3.33 % | -904.339 K | 0.000 100.00 % | -155.363 K -54.79 % | -100.369 K 58.29 % | -240.614 K -53.74 % | -156.508 K -90.19 % | -82.292 K -198.30 % | -27.587 K -34 583.75 % | 80.000 100.02 % | -372.867 K -2.85 % | -362.543 K -5.51 % | -343.624 K -9.66 % | -313.340 K 3.42 % | -324.428 K -12.37 % | -288.717 K -16.21 % | -248.441 K 13.98 % | -288.806 K -3.28 % | -279.645 K -3.46 % | -270.296 K -4.28 % | -259.207 K -7.81 % | -240.436 K 11.85 % | -272.768 K -7.74 % | -253.161 K -3.59 % | -244.384 K -1.24 % | -241.392 K -4.69 % | -230.588 K | 0.000 100.00 % | -210.000 K -12.79 % | -186.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.243 K -57.21 % | -16.693 K -495.97 % | -2.801 K -121.99 % | 12.739 K -98.89 % | 1.144 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 -100.00 % | 40.000 K 96.71 % | 20.335 K 162.15 % | 7.757 K 477.16 % | 1.344 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 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 520.000 K 2 342.23 % | 21.292 K 156.81 % | 8.291 K 428.09 % | 1.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 K 7.69 % | 130.000 K 44.44 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 748.057 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 % | 560.000 K 1 245.28 % | 41.627 K 159.39 % | 16.048 K 450.72 % | 2.914 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 % | 140.000 K 7.69 % | 130.000 K 62.50 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.129 M 4.92 % | 1.076 M 3.96 % | 1.035 M 3.26 % | 1.002 M 5.58 % | 949.113 K 9.95 % | 863.184 K 8.27 % | 797.254 K 12.84 % | 706.521 K 7.12 % | 659.591 K 7.48 % | 613.674 K 7.81 % | 569.240 K -8.12 % | 619.566 K 39.77 % | 443.280 K 71.78 % | 258.045 K 15.97 % | 222.502 K | 0.000 -100.00 % | 280.000 K 5 870.15 % | 4.690 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.667 K | 0.000 -100.00 % | 23.500 K -5.46 % | 24.857 K 0.00 % | 24.857 K -90.71 % | 267.460 K 366.31 % | 57.357 K 0.63 % | 57.000 K -79.84 % | 282.739 K 1 054.04 % | 24.500 K -90.47 % | 256.989 K 4.44 % | 246.069 K 2.28 % | 240.576 K 751.60 % | 28.250 K -88.67 % | 249.398 K 8.80 % | 229.230 K 3.70 % | 221.046 K 821.03 % | 24.000 K -88.36 % | 206.185 K 587.28 % | 30.000 K -25.00 % | 40.000 K 128.57 % | 17.500 K -12.50 % | 20.000 K 0.00 % | 20.000 K 100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.023 K -59.16 % | 19.646 K 102.35 % | 9.709 K -71.95 % | 34.610 K 1.82 % | 33.993 K |
| Deferred revenue | 16.500 K 1 000.00 % | 1.500 K -90.91 % | 16.500 K 1 000.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K -94.12 % | 25.500 K 32.87 % | 19.192 K 283.84 % | 5.000 K -98.86 % | 438.586 K 12.20 % | 390.886 K 3 622.72 % | 10.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.857 K 1.46 % | 24.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | -112.626 K -45.46 % | -77.426 K -83.36 % | -42.226 K -107.50 % | 563.203 K 0.00 % | 563.203 K -26.60 % | 767.273 K 3.37 % | 742.273 K 454.87 % | 133.774 K -20.83 % | 168.974 K -70.00 % | 563.203 K 0.00 % | 563.203 K 0.00 % | 563.203 K 80.42 % | 312.155 K -44.51 % | 562.516 K 0.12 % | 561.845 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.034 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 299.720 K 3.69 % | 289.061 K 8.28 % | 266.966 K | 0.000 -100.00 % | 221.092 K 7.92 % | 204.869 K | 0.000 -100.00 % | 227.770 K | 0.000 | 0.000 | 0.000 -100.00 % | 190.111 K | 0.000 | 0.000 | 0.000 -100.00 % | 193.014 K | 0.000 -100.00 % | 170.000 K 6.25 % | 160.000 K 9.94 % | 145.539 K | 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 | 1.877 M 3.47 % | 1.814 M 1.24 % | 1.792 M 3.22 % | 1.736 M 3.15 % | 1.683 M 5.38 % | 1.597 M 3.39 % | 1.544 M 3.61 % | 1.491 M 4.56 % | 1.426 M 4.29 % | 1.367 M 4.79 % | 1.305 M 3.54 % | 1.260 M 1.00 % | 1.248 M 28.33 % | 972.125 K 4.04 % | 934.411 K | 0.000 -100.00 % | 280.000 K 144.95 % | 114.311 K 35.01 % | 84.671 K -64.38 % | 237.700 K 37.31 % | 173.115 K 110.37 % | 82.292 K 197.44 % | 27.667 K | 0.000 -100.00 % | 374.609 K 3.00 % | 363.693 K 5.50 % | 344.749 K 9.73 % | 314.180 K -3.34 % | 325.051 K 4.73 % | 310.369 K 1.02 % | 307.239 K 6.18 % | 289.370 K 2.80 % | 281.489 K 4.04 % | 270.569 K 2.07 % | 265.076 K 9.15 % | 242.861 K -11.33 % | 273.898 K 7.95 % | 253.730 K 3.33 % | 245.546 K 1.67 % | 241.514 K 4.69 % | 230.685 K 4.86 % | 220.000 K 0.00 % | 220.000 K 17.94 % | 186.539 K 366.35 % | 40.000 K 0.00 % | 40.000 K 33.33 % | 30.000 K | 0.000 -100.00 % | 4.048 K 22.78 % | 3.297 K -77.43 % | 14.608 K -40.78 % | 24.669 K 154.08 % | 9.709 K -71.95 % | 34.610 K 1.82 % | 33.993 K |
| Total liabilities | 1.877 M 3.47 % | 1.814 M 1.24 % | 1.792 M 3.22 % | 1.736 M 3.15 % | 1.683 M 5.38 % | 1.597 M 3.39 % | 1.544 M 3.61 % | 1.491 M 4.56 % | 1.426 M 4.29 % | 1.367 M 4.79 % | 1.305 M 3.54 % | 1.260 M 1.00 % | 1.248 M 28.33 % | 972.125 K 4.04 % | 934.411 K 3.33 % | 904.339 K 7.66 % | 840.000 K 438.68 % | 155.938 K 54.82 % | 100.719 K -58.14 % | 240.614 K 38.99 % | 173.115 K 110.37 % | 82.292 K 197.44 % | 27.667 K | 0.000 -100.00 % | 374.609 K 3.00 % | 363.693 K 5.50 % | 344.749 K 9.73 % | 314.180 K -3.34 % | 325.051 K 4.73 % | 310.369 K 1.02 % | 307.239 K 6.18 % | 289.370 K 2.80 % | 281.489 K 4.04 % | 270.569 K 2.07 % | 265.076 K 9.15 % | 242.861 K -11.33 % | 273.898 K 7.95 % | 253.730 K 3.33 % | 245.546 K 1.67 % | 241.514 K 4.69 % | 230.685 K 4.86 % | 220.000 K 0.00 % | 220.000 K 17.94 % | 186.539 K 3.63 % | 180.000 K 5.88 % | 170.000 K 54.55 % | 110.000 K | 0.000 -100.00 % | 4.048 K 22.78 % | 3.297 K -90.53 % | 34.805 K 41.09 % | 24.669 K 154.08 % | 9.709 K -71.95 % | 34.610 K 1.82 % | 33.993 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.092 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 117.567 K -55.35 % | 263.322 K -6.68 % | 282.167 K -29.51 % | 400.300 K -13.21 % | 461.250 K -3.93 % | 480.095 K -12.22 % | 546.940 K 48.59 % | 368.077 K -3.80 % | 382.607 K -1.25 % | 387.450 K 0.00 % | 387.450 K 0.00 % | 387.450 K -9.36 % | 427.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 117.567 K -55.35 % | 263.322 K -6.68 % | 282.167 K -29.51 % | 400.300 K -13.21 % | 461.250 K -3.93 % | 480.095 K -12.22 % | 546.940 K 48.59 % | 368.077 K -3.80 % | 382.607 K -1.25 % | 387.450 K 0.00 % | 387.450 K 0.00 % | 387.450 K -9.36 % | 427.450 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 -100.00 % | 57.358 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 -100.00 % | 1.092 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 -82.50 % | 4.000 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 44.100 K -40.73 % | 74.400 K |
| cash and cash equivalents | 22.869 K 152 360.00 % | 15.000 -99.96 % | 39.379 K 2 832.17 % | 1.343 K -87.63 % | 10.855 K 151.39 % | 4.318 K | 0.000 -100.00 % | 236.000 -97.99 % | 11.739 K 1 085.76 % | 990.000 324.89 % | 233.000 -91.53 % | 2.751 K -80.69 % | 14.244 K | 0.000 | 0.000 100.00 % | -8.135 K | 0.000 -100.00 % | 575.000 64.29 % | 350.000 | 0.000 -100.00 % | 16.607 K | 0.000 -100.00 % | 80.000 0.00 % | 80.000 -95.41 % | 1.742 K 51.48 % | 1.150 K 2.22 % | 1.125 K 33.93 % | 840.000 34.83 % | 623.000 -97.12 % | 21.652 K 1 403.61 % | 1.440 K 155.32 % | 564.000 -69.41 % | 1.844 K 575.46 % | 273.000 -95.35 % | 5.869 K 142.02 % | 2.425 K 114.60 % | 1.130 K 98.59 % | 569.000 -51.03 % | 1.162 K 852.46 % | 122.000 25.77 % | 97.000 | 0.000 -100.00 % | 10.000 K 2 773.56 % | 348.000 -96.52 % | 10.000 K | 0.000 -100.00 % | 10.000 K 6 393.51 % | 154.000 100.19 % | -79.650 K -18.23 % | -67.371 K -956.92 % | 7.862 K 97.74 % | 3.976 K -42.44 % | 6.908 K 112.62 % | 3.249 K -72.04 % | 11.620 K |
| Cash and short term investments | 22.869 K 152 360.00 % | 15.000 -99.96 % | 39.379 K 2 832.17 % | 1.343 K -87.63 % | 10.855 K 151.39 % | 4.318 K | 0.000 -100.00 % | 236.000 -97.99 % | 11.739 K 1 085.76 % | 990.000 324.89 % | 233.000 -91.53 % | 2.751 K -80.69 % | 14.244 K | 0.000 | 0.000 100.00 % | -8.135 K | 0.000 -100.00 % | 575.000 64.29 % | 350.000 | 0.000 -100.00 % | 16.607 K | 0.000 -100.00 % | 80.000 0.00 % | 80.000 -95.41 % | 1.742 K 51.48 % | 1.150 K 2.22 % | 1.125 K 33.93 % | 840.000 34.83 % | 623.000 -97.12 % | 21.652 K 1 403.61 % | 1.440 K 155.32 % | 564.000 -69.41 % | 1.844 K 575.46 % | 273.000 -95.35 % | 5.869 K 142.02 % | 2.425 K 114.60 % | 1.130 K 98.59 % | 569.000 -51.03 % | 1.162 K 852.46 % | 122.000 25.77 % | 97.000 | 0.000 -100.00 % | 10.000 K 2 773.56 % | 348.000 -96.52 % | 10.000 K | 0.000 -100.00 % | 10.000 K 6 393.51 % | 154.000 100.19 % | -79.650 K -18.23 % | -67.371 K -956.92 % | 7.862 K 97.74 % | 3.976 K -42.44 % | 6.908 K -85.41 % | 47.349 K -44.96 % | 86.020 K |
| Total current assets | 22.869 K 152 360.00 % | 15.000 -99.96 % | 39.379 K 2 832.17 % | 1.343 K -93.56 % | 20.855 K 45.66 % | 14.318 K 43.18 % | 10.000 K -65.56 % | 29.036 K 147.35 % | 11.739 K 1 085.76 % | 990.000 324.89 % | 233.000 -91.53 % | 2.751 K -85.72 % | 19.263 K | 0.000 | 0.000 100.00 % | -8.135 K | 0.000 -100.00 % | 575.000 64.29 % | 350.000 | 0.000 -100.00 % | 16.607 K | 0.000 -100.00 % | 80.000 0.00 % | 80.000 -95.41 % | 1.742 K 51.48 % | 1.150 K 2.22 % | 1.125 K 33.93 % | 840.000 34.83 % | 623.000 -97.12 % | 21.652 K 1 403.61 % | 1.440 K 155.32 % | 564.000 -69.41 % | 1.844 K 575.46 % | 273.000 -95.35 % | 5.869 K 142.02 % | 2.425 K 114.60 % | 1.130 K 98.59 % | 569.000 -51.03 % | 1.162 K 852.46 % | 122.000 25.77 % | 97.000 | 0.000 -100.00 % | 10.000 K 2 773.56 % | 348.000 -96.52 % | 10.000 K | 0.000 -100.00 % | 10.000 K 6 393.51 % | 154.000 100.19 % | -79.650 K -18.23 % | -67.371 K -886.86 % | 8.562 K 7.35 % | 7.976 K 15.46 % | 6.908 K -85.41 % | 47.349 K -44.96 % | 86.020 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -65.28 % | 28.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 168.354 K -2.92 % | 173.411 K -2.12 % | 177.161 K 4.88 % | 168.911 K 0.00 % | 168.911 K 0.00 % | 168.911 K -7.46 % | 182.528 K -6.62 % | 195.460 K 6.38 % | 183.741 K -0.81 % | 185.241 K 7.60 % | 172.151 K 122.90 % | 77.231 K -66.50 % | 230.536 K 52.10 % | 151.564 K 1.00 % | 150.064 K | 0.000 | 0.000 -100.00 % | 109.621 K 29.47 % | 84.671 K -64.22 % | 236.666 K 36.71 % | 173.115 K 110.37 % | 82.292 K | 0.000 | 0.000 -100.00 % | 51.389 K 3.24 % | 49.775 K -5.95 % | 52.926 K 13.28 % | 46.720 K 0.25 % | 46.602 K -3.91 % | 48.500 K 97.96 % | 24.500 K -33.96 % | 37.100 K 51.43 % | 24.500 K 0.00 % | 24.500 K 0.00 % | 24.500 K 0.00 % | 24.500 K 0.00 % | 24.500 K 0.00 % | 24.500 K 0.00 % | 24.500 K 0.00 % | 24.500 K 0.00 % | 24.500 K 22.50 % | 20.000 K 0.00 % | 20.000 K -14.89 % | 23.500 K 17.50 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 -100.00 % | 4.048 K 22.78 % | 3.297 K -49.93 % | 6.585 K 31.10 % | 5.023 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -675.829 K -5.49 % | -640.629 K -5.81 % | -605.429 K | 0.000 | 0.000 -100.00 % | 204.070 K 13.96 % | 179.070 K 141.70 % | -429.429 K -8.93 % | -394.229 K | 0.000 | 0.000 | 0.000 100.00 % | -251.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 6.002 K 0.00 % | 6.002 K 0.00 % | 6.002 K 0.00 % | 6.002 K 0.00 % | 6.002 K 0.00 % | 6.002 K 0.00 % | 6.002 K 0.00 % | 6.002 K 0.00 % | 6.002 K 0.00 % | 6.002 K 0.00 % | 6.002 K 0.00 % | 6.002 K 0.00 % | 6.002 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.960 K |
| Other total stockholders equity | -293.267 K 0.00 % | -293.267 K 0.34 % | -294.266 K 0.00 % | -294.266 K 0.00 % | -294.266 K 0.00 % | -294.266 K 0.00 % | -294.266 K 39.54 % | -486.725 K 0.00 % | -486.725 K 0.00 % | -486.725 K 0.00 % | -486.725 K 1.42 % | -493.718 K 9.20 % | -543.718 K -151.21 % | 1.062 M 130.15 % | 461.371 K 4.95 % | 439.594 K -58.92 % | 1.070 M -25.80 % | 1.442 M 7.70 % | 1.339 M 25.64 % | 1.066 M 22.46 % | 870.278 K 20.41 % | 722.783 K 0.00 % | 722.783 K -11.25 % | 814.438 K 54.90 % | 525.783 K 0.00 % | 525.783 K 0.00 % | 525.786 K 0.00 % | 525.783 K 0.00 % | 525.786 K 38.03 % | 380.929 K 0.00 % | 380.929 K -17.55 % | 462.028 K 41.27 % | 327.046 K 0.00 % | 327.046 K 0.00 % | 327.045 K 3.15 % | 317.045 K 0.00 % | 317.045 K 0.00 % | 317.045 K 0.00 % | 317.045 K 0.00 % | 317.045 K 0.00 % | 317.045 K 2.27 % | 310.000 K 0.00 % | 310.000 K -2.22 % | 317.045 K 2.27 % | 310.000 K 0.00 % | 310.000 K 0.00 % | 310.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 317.045 K -11.91 % | 359.893 K 0.00 % | 359.893 K 0.00 % | 359.893 K -54.98 % | 799.485 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -748.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 20.197 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 140.436 K -46.67 % | 263.337 K -18.10 % | 321.546 K -19.94 % | 401.643 K -16.69 % | 482.105 K -2.49 % | 494.413 K -11.23 % | 556.940 K 40.25 % | 397.113 K 0.70 % | 394.346 K 1.52 % | 388.440 K 0.20 % | 387.683 K -0.65 % | 390.201 K -12.65 % | 446.713 K | 0.000 | 0.000 100.00 % | -8.135 K | 0.000 -100.00 % | 575.000 64.29 % | 350.000 | 0.000 -100.00 % | 16.607 K | 0.000 -100.00 % | 80.000 0.00 % | 80.000 -95.41 % | 1.742 K 51.48 % | 1.150 K 2.22 % | 1.125 K 33.93 % | 840.000 34.83 % | 623.000 -97.12 % | 21.652 K -63.18 % | 58.798 K 10 325.18 % | 564.000 -69.41 % | 1.844 K 575.46 % | 273.000 -95.35 % | 5.869 K 142.02 % | 2.425 K 114.60 % | 1.130 K 98.59 % | 569.000 -51.03 % | 1.162 K 852.46 % | 122.000 25.77 % | 97.000 | 0.000 -100.00 % | 10.000 K 2 773.56 % | 348.000 -96.52 % | 10.000 K | 0.000 -100.00 % | 10.000 K 6 393.51 % | 154.000 100.19 % | -79.650 K -18.23 % | -67.371 K -886.86 % | 8.562 K 7.35 % | 7.976 K 15.46 % | 6.908 K -85.41 % | 47.349 K -95.98 % | 1.178 M |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2016-06-30 | 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2016-06-30 | 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 45.143 K 174.43 % | 16.450 K -64.59 % | 46.450 K -18.79 % | 57.200 K 62.50 % | 35.200 K 63.09 % | 21.583 K 26.45 % | 17.068 K -30.13 % | 24.427 K -53.82 % | 52.892 K 9.53 % | 48.290 K 83.17 % | 26.363 K 251.09 % | -17.448 K -194.96 % | 18.375 K -50.40 % | 37.043 K 30.45 % | 28.397 K 117.08 % | -166.264 K -826.11 % | 22.898 K 0.00 % | 22.898 K 128.20 % | -81.192 K -310.55 % | 38.562 K 126.30 % | -146.616 K -393.85 % | 49.895 K -45.06 % | 90.823 K 66.27 % | 54.625 K 97.44 % | 27.667 K 136.94 % | -74.889 K -1 365.66 % | 5.917 K 146.85 % | 2.397 K -79.20 % | 11.522 K 121.36 % | 5.205 K 53.63 % | 3.388 K -75.03 % | 13.567 K 72.41 % | 7.869 K -50.45 % | 15.881 K 168.26 % | 5.920 K 231.35 % | -4.507 K -136.90 % | 12.215 K 208.23 % | 3.963 K -23.32 % | 5.168 K 384.58 % | -1.816 K -112.94 % | 14.032 K 140.73 % | 5.829 K -5.88 % | 6.193 K 284.81 % | -3.351 K -120.55 % | 16.304 K 209.37 % | 5.270 K -50.50 % | 10.647 K 176.64 % | -13.892 K 10.60 % | -15.540 K -654.60 % | 2.802 K 107.13 % | -39.288 K -458.47 % | 10.960 K 144.01 % | -24.901 K -4 135.82 % | 617.000 102.44 % | -25.263 K -150.30 % | 50.226 K 296.89 % | -25.510 K -182.67 % | 30.859 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -8.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -5.057 K -34.85 % | -3.750 K 0.00 % | -3.750 K | 0.000 | 0.000 100.00 % | -13.617 K -5.30 % | -12.932 K -197.83 % | 13.219 K 981.27 % | -1.500 K -111.46 % | 13.090 K 248.13 % | -8.837 K | 0.000 -100.00 % | 58.722 K 3 814.80 % | 1.500 K 220.00 % | -1.250 K 64.29 % | -3.500 K -300.00 % | 1.750 K 0.00 % | 1.750 K | 0.000 -100.00 % | 24.950 K 116.42 % | -151.995 K -413.06 % | 48.551 K -46.54 % | 90.823 K | 0.000 | 0.000 100.00 % | -51.389 K -3 283.95 % | 1.614 K 151.22 % | -3.151 K -150.77 % | 6.206 K 5 296.52 % | 115.000 106.07 % | -1.895 K -116.62 % | 11.400 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 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.210 K 264.38 % | 2.802 K 150.39 % | -5.561 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 50.200 K 148.51 % | 20.200 K -59.76 % | 50.200 K -23.94 % | 66.000 K | 0.000 -100.00 % | 35.200 K 17.33 % | 30.000 K 167.67 % | 11.208 K -79.39 % | 54.392 K 54.52 % | 35.200 K 0.00 % | 35.200 K | 0.000 100.00 % | -40.347 K -213.52 % | 35.543 K 19.89 % | 29.647 K 118.21 % | -162.764 K -869.64 % | 21.148 K 0.00 % | 21.148 K 126.05 % | -81.192 K -696.47 % | 13.612 K 153.06 % | 5.379 K 300.22 % | 1.344 K | 0.000 | 0.000 | 0.000 100.00 % | -23.500 K -646.13 % | 4.303 K -22.44 % | 5.548 K 4.36 % | 5.316 K 4.44 % | 5.090 K -3.65 % | 5.283 K 143.79 % | 2.167 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 % | 15.304 K | 0.000 -100.00 % | 10.647 K 176.64 % | -13.892 K 46.05 % | -25.750 K -818.99 % | -2.802 K 91.69 % | -33.727 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -21.648 K -477.80 % | 5.730 K 0.00 % | 5.730 K 0.00 % | 5.730 K 0.02 % | 5.729 K -81.66 % | 31.230 K 445.03 % | 5.730 K 0.00 % | 5.730 K 0.23 % | 5.717 K -0.12 % | 5.724 K -0.12 % | 5.731 K -89.72 % | 55.731 K -64.27 % | 155.975 K 23 145.16 % | 671.000 -59.94 % | 1.675 K -98.09 % | 87.819 K 4 156.86 % | 2.063 K 0.00 % | 2.063 K -99.34 % | 311.192 K 2 293.60 % | 13.001 K 93.44 % | 6.721 K -95.57 % | 151.570 K | 0.000 | 0.000 -100.00 % | 10.000 K 109.33 % | -107.220 K | 0.000 -100.00 % | 11.547 K 0.00 % | 11.547 K -66.67 % | 34.643 K 206.71 % | 11.295 K 139.14 % | -28.855 K -69.81 % | -16.993 K -85.49 % | -9.161 K 2.01 % | -9.349 K 15.69 % | -11.089 K 40.92 % | -18.771 K -144.80 % | -7.668 K 60.89 % | -19.607 K -123.39 % | -8.777 K 61.83 % | -22.992 K -112.81 % | -10.804 K 6.97 % | -11.614 K -1.35 % | -11.459 K 46.26 % | -21.324 K -116.38 % | -9.855 K -0.04 % | -9.851 K -129.07 % | 33.892 K 32.70 % | 25.540 K 156.68 % | 9.950 K -97.70 % | 433.154 K | 0.000 100.00 % | -12.733 K -103.40 % | 374.659 K 198.03 % | -382.180 K -463.06 % | 105.266 K -32.62 % | 156.222 K 154.81 % | -285.030 K |
| Net cash provided by operating activities | -144.146 K -257.12 % | -40.364 K 38.58 % | -65.714 K -590.85 % | -9.512 K 75.27 % | -38.463 K 10.93 % | -43.182 K 13.70 % | -50.039 K -185.89 % | -17.503 K -262.83 % | 10.749 K 238.64 % | -7.753 K 64.79 % | -22.018 K 45.92 % | -40.710 K 36.77 % | -64.381 K | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 100.00 % | -70.000 K 34.27 % | -106.503 K 61.53 % | -276.858 K -306.51 % | -68.106 K -73.59 % | -39.233 K -48 941.25 % | -80.000 | 0.000 100.00 % | -106.162 K -2 308.39 % | -4.408 K 11.40 % | -4.975 K 31.05 % | -7.215 K -114.16 % | 50.936 K 342.22 % | -21.029 K -37.55 % | -15.288 K -67.56 % | -9.124 K -235.77 % | 6.720 K 295.98 % | -3.429 K 78.01 % | -15.596 K -137.89 % | -6.556 K -76.95 % | -3.705 K 74.34 % | -14.439 K -36.31 % | -10.593 K -18.23 % | -8.960 K -80.10 % | -4.975 K 8.23 % | -5.421 K 63.40 % | -14.810 K -195.02 % | -5.020 K -9.49 % | -4.585 K 54.15 % | -10.000 K 75.00 % | -40.000 K -100.00 % | -20.000 K -152.72 % | -7.914 K 50.89 % | -16.114 K -449.59 % | -2.932 K 92.74 % | -40.409 K -28.96 % | -31.335 K -3.33 % | -30.324 K -9 459.26 % | 324.000 100.71 % | -45.546 K -148.44 % | -18.333 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 40.568 K 76.66 % | 22.964 K -18.59 % | 28.208 K 116.82 % | 13.010 K -69.88 % | 43.188 K 115.20 % | 20.069 K |
| Other investing activites | 155.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 155.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 40.568 K 76.66 % | 22.964 K -18.59 % | 28.208 K 116.82 % | 13.010 K -69.88 % | 43.188 K 115.20 % | 20.069 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 -100.00 % | 86.499 K 138.03 % | 36.340 K | 0.000 | 0.000 100.00 % | -17.500 K -450.00 % | 5.000 K 0.00 % | 5.000 K -33.33 % | 7.500 K 50.00 % | 5.000 K | 0.000 -100.00 % | 3.000 K -70.00 % | 10.000 K 225.00 % | -8.000 K -260.00 % | 5.000 K -50.00 % | 10.000 K 0.00 % | 10.000 K 100.00 % | 5.000 K -66.67 % | 15.000 K 50.00 % | 10.000 K 0.00 % | 10.000 K 100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -66.67 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 12.000 K 1 100.00 % | 1.000 K -73.33 % | 3.750 K | 0.000 -100.00 % | 45.000 K 80.00 % | 25.000 K -49.80 % | 49.803 K 730.05 % | 6.000 K | 0.000 -100.00 % | 8.510 K -31.92 % | 12.500 K -57.22 % | 29.217 K 35.26 % | 21.600 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 70.000 K -34.41 % | 106.728 K -61.50 % | 277.208 K | 0.000 -100.00 % | 19.500 K | 0.000 | 0.000 100.00 % | -175.000 K | 0.000 | 0.000 | 0.000 100.00 % | -55.719 K | 0.000 -100.00 % | 32.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -75.00 % | 40.000 K 33.33 % | 30.000 K 5 852.38 % | 504.000 -97.48 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 12.000 K 1 100.00 % | 1.000 K -73.33 % | 3.750 K | 0.000 -100.00 % | 45.000 K 80.00 % | 25.000 K -49.80 % | 49.803 K 730.05 % | 6.000 K | 0.000 -100.00 % | 8.510 K -56.36 % | 19.500 K -33.26 % | 29.217 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 70.000 K -34.41 % | 106.728 K -61.50 % | 277.208 K 220.48 % | 86.499 K 54.91 % | 55.840 K | 0.000 | 0.000 -100.00 % | 104.500 K 1 990.00 % | 5.000 K 0.00 % | 5.000 K -33.33 % | 7.500 K 114.79 % | -50.719 K | 0.000 -100.00 % | 35.500 K 255.00 % | 10.000 K 225.00 % | -8.000 K -260.00 % | 5.000 K -50.00 % | 10.000 K 0.00 % | 10.000 K 100.00 % | 5.000 K -66.67 % | 15.000 K 50.00 % | 10.000 K 0.00 % | 10.000 K 100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -66.67 % | 15.000 K | 0.000 -100.00 % | 10.000 K -75.00 % | 40.000 K 33.33 % | 30.000 K 5 852.38 % | 504.000 -97.48 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 22.854 K 158.06 % | -39.364 K -203.49 % | 38.036 K 499.87 % | -9.512 K -245.51 % | 6.537 K 135.95 % | -18.182 K -7 604.24 % | -236.000 97.95 % | -11.503 K -207.01 % | 10.749 K 1 319.95 % | 757.000 130.06 % | -2.518 K 78.09 % | -11.493 K 82.15 % | -64.381 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 -35.71 % | 350.000 -98.10 % | 18.393 K 10.75 % | 16.607 K 20 858.75 % | -80.000 | 0.000 100.00 % | -1.662 K -380.74 % | 592.000 2 268.00 % | 25.000 -91.23 % | 285.000 31.34 % | 217.000 101.03 % | -21.029 K -204.04 % | 20.212 K 2 207.31 % | 876.000 168.44 % | -1.280 K -181.48 % | 1.571 K 128.07 % | -5.596 K -262.49 % | 3.444 K 165.95 % | 1.295 K 130.84 % | 561.000 194.60 % | -593.000 -157.02 % | 1.040 K 4 060.00 % | 25.000 105.94 % | -421.000 95.71 % | -9.810 K -198.30 % | 9.980 K 317.67 % | -4.585 K -31 507 880 083 455 900.00 % | 0.000 -200.00 % | 0.000 -100.00 % | 9.302 K 225.53 % | -7.410 K -290.68 % | 3.886 K 232.54 % | -2.932 K -180.13 % | 3.659 K 143.71 % | -8.371 K -295.60 % | -2.116 K -115.87 % | 13.334 K 665.48 % | -2.358 K -235.83 % | 1.736 K |
| Cash at beginning of period | 15.000 -99.96 % | 39.379 K 2 832.17 % | 1.343 K -87.63 % | 10.855 K 151.39 % | 4.318 K -80.81 % | 22.500 K 9 433.90 % | 236.000 -97.99 % | 11.739 K 1 085.76 % | 990.000 324.89 % | 233.000 -91.53 % | 2.751 K -80.69 % | 14.244 K -81.88 % | 78.625 K | 0.000 | 0.000 -100.00 % | 990.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 | 0.000 -100.00 % | 16.607 K | 0.000 -100.00 % | 80.000 0.00 % | 80.000 -95.41 % | 1.742 K 51.48 % | 1.150 K 2.22 % | 1.125 K 33.93 % | 840.000 34.83 % | 623.000 -97.12 % | 21.652 K 1 403.61 % | 1.440 K 155.32 % | 564.000 -69.41 % | 1.844 K 575.46 % | 273.000 -95.35 % | 5.869 K 142.02 % | 2.425 K 114.60 % | 1.130 K 98.59 % | 569.000 -51.03 % | 1.162 K 852.46 % | 122.000 25.77 % | 97.000 -81.27 % | 518.000 -94.98 % | 10.328 K 2 867.82 % | 348.000 -92.95 % | 4.933 K | 0.000 -100.00 % | 10.000 K 1 332.66 % | 698.000 -91.12 % | 7.862 K 97.74 % | 3.976 K -42.44 % | 6.908 K 112.62 % | 3.249 K -72.04 % | 11.620 K -15.40 % | 13.736 K 3 316.92 % | 402.000 -85.43 % | 2.760 K 169.53 % | 1.024 K |
| Cash at end of period | 22.869 K 152 360.00 % | 15.000 -99.96 % | 39.379 K 2 832.17 % | 1.343 K -87.63 % | 10.855 K 151.39 % | 4.318 K | 0.000 -100.00 % | 236.000 -97.99 % | 11.739 K 1 085.76 % | 990.000 324.89 % | 233.000 -91.53 % | 2.751 K -80.69 % | 14.244 K | 0.000 | 0.000 -100.00 % | 990.000 | 0.000 | 0.000 | 0.000 -100.00 % | 575.000 64.29 % | 350.000 -99.00 % | 35.000 K 110.75 % | 16.607 K | 0.000 -100.00 % | 80.000 0.00 % | 80.000 -95.41 % | 1.742 K 51.48 % | 1.150 K 2.22 % | 1.125 K 33.93 % | 840.000 34.83 % | 623.000 -97.12 % | 21.652 K 1 403.61 % | 1.440 K 155.32 % | 564.000 -69.41 % | 1.844 K 575.46 % | 273.000 -95.35 % | 5.869 K 142.02 % | 2.425 K 114.60 % | 1.130 K 98.59 % | 569.000 -51.03 % | 1.162 K 852.46 % | 122.000 25.77 % | 97.000 -81.27 % | 518.000 -94.98 % | 10.328 K 2 867.82 % | 348.000 2 391 437 790 412 900.00 % | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 2 112.39 % | 452.000 -94.25 % | 7.862 K 97.74 % | 3.976 K -42.44 % | 6.908 K 112.62 % | 3.249 K -72.04 % | 11.620 K -15.40 % | 13.736 K 3 316.92 % | 402.000 -85.43 % | 2.760 K |
| Operating cash flow | -144.146 K -257.12 % | -40.364 K 38.58 % | -65.714 K -590.85 % | -9.512 K 75.27 % | -38.463 K 10.93 % | -43.182 K 13.70 % | -50.039 K -185.89 % | -17.503 K -262.83 % | 10.749 K 238.64 % | -7.753 K 64.79 % | -22.018 K 45.92 % | -40.710 K 36.77 % | -64.381 K | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 100.00 % | -70.000 K 34.27 % | -106.503 K 61.53 % | -276.858 K -306.51 % | -68.106 K -73.59 % | -39.233 K -48 941.25 % | -80.000 | 0.000 100.00 % | -106.162 K -2 308.39 % | -4.408 K 11.40 % | -4.975 K 31.05 % | -7.215 K -114.16 % | 50.936 K 342.22 % | -21.029 K -37.55 % | -15.288 K -67.56 % | -9.124 K -235.77 % | 6.720 K 295.98 % | -3.429 K 78.01 % | -15.596 K -137.89 % | -6.556 K -76.95 % | -3.705 K 74.34 % | -14.439 K -36.31 % | -10.593 K -18.23 % | -8.960 K -80.10 % | -4.975 K 8.23 % | -5.421 K 63.40 % | -14.810 K -195.02 % | -5.020 K -9.49 % | -4.585 K 54.15 % | -10.000 K 75.00 % | -40.000 K -100.00 % | -20.000 K -152.72 % | -7.914 K 50.89 % | -16.114 K -449.59 % | -2.932 K 92.74 % | -40.409 K -28.96 % | -31.335 K -3.33 % | -30.324 K -9 459.26 % | 324.000 100.71 % | -45.546 K -148.44 % | -18.333 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -144.146 K -257.12 % | -40.364 K 38.58 % | -65.714 K -590.85 % | -9.512 K 75.27 % | -38.463 K 10.93 % | -43.182 K 13.70 % | -50.039 K -185.89 % | -17.503 K -262.83 % | 10.749 K 238.64 % | -7.753 K 64.79 % | -22.018 K 45.92 % | -40.710 K 36.77 % | -64.381 K | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 100.00 % | -70.000 K 34.27 % | -106.503 K 61.53 % | -276.858 K -306.51 % | -68.106 K -73.59 % | -39.233 K -48 941.25 % | -80.000 | 0.000 100.00 % | -106.162 K -2 308.39 % | -4.408 K 11.40 % | -4.975 K 31.05 % | -7.215 K -114.16 % | 50.936 K 342.22 % | -21.029 K -37.55 % | -15.288 K -67.56 % | -9.124 K -235.77 % | 6.720 K 295.98 % | -3.429 K 78.01 % | -15.596 K -137.89 % | -6.556 K -76.95 % | -3.705 K 74.34 % | -14.439 K -36.31 % | -10.593 K -18.23 % | -8.960 K -80.10 % | -4.975 K 8.23 % | -5.421 K 63.40 % | -14.810 K -195.02 % | -5.020 K -9.49 % | -4.585 K 54.15 % | -10.000 K 75.00 % | -40.000 K -100.00 % | -20.000 K -152.72 % | -7.914 K 50.89 % | -16.114 K -449.59 % | -2.932 K 92.74 % | -40.409 K -28.96 % | -31.335 K -3.33 % | -30.324 K -9 459.26 % | 324.000 100.71 % | -45.546 K -148.44 % | -18.333 K |
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