Total Brain Limited TTB.AX
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.416 M 127.80 % | 3.694 M -4.73 % | 3.878 M 49.01 % | 2.602 M -0.26 % | 2.609 M 8.66 % | 2.401 M -17.50 % | 2.910 M 10.32 % | 2.638 M 4.21 % | 2.531 M -21.52 % | 3.226 M -13.28 % | 3.720 M -32.79 % | 5.534 M -27.36 % | 7.618 M 20.56 % | 6.319 M 94.48 % | 3.249 M 36.15 % | 2.386 M 81.27 % | 1.317 M -4.33 % | 1.376 M 172.24 % | 505.459 K 105.31 % | 246.188 K | 0.000 | 0.000 |
| Net income | -14.781 M -77.72 % | -8.317 M -8.96 % | -7.633 M 10.49 % | -8.528 M 63.09 % | -23.101 M -134.08 % | -9.869 M -145.19 % | -4.025 M -55.09 % | -2.595 M -29.90 % | -1.998 M -36.87 % | -1.460 M -475.79 % | 388.425 K 44.13 % | 269.487 K -87.83 % | 2.214 M -47.24 % | 4.195 M 378.77 % | -1.505 M -3.47 % | -1.455 M -1.13 % | -1.438 M -28.08 % | -1.123 M | 0.000 100.00 % | -1.326 M 1.92 % | -1.352 M -4 383.49 % | -30.155 K |
| Income before tax | -14.497 M -72.95 % | -8.382 M -9.60 % | -7.648 M 10.77 % | -8.571 M 64.21 % | -23.948 M -132.89 % | -10.283 M -165.77 % | -3.869 M -46.37 % | -2.643 M -28.32 % | -2.060 M -90.31 % | -1.082 M -552.53 % | 239.202 K 20.98 % | 197.715 K -92.50 % | 2.635 M -36.17 % | 4.129 M 335.25 % | -1.755 M 2.90 % | -1.807 M -1.64 % | -1.778 M 3.07 % | -1.835 M 0.73 % | -1.848 M -8.88 % | -1.697 M -25.54 % | -1.352 M -4 383.49 % | -30.155 K |
| Income before tax ratio | -1.72 24.08 % | -2.27 -15.04 % | -1.97 40.12 % | -3.29 64.12 % | -9.18 -114.32 % | -4.28 -222.13 % | -1.33 -32.68 % | -1.00 -23.14 % | -0.81 -142.50 % | -0.34 -621.82 % | 0.06 80.00 % | 0.04 -89.67 % | 0.35 -47.06 % | 0.65 220.96 % | -0.54 28.68 % | -0.76 43.93 % | -1.35 -1.32 % | -1.33 63.54 % | -3.66 46.97 % | -6.89 | 0.00 | 0.00 |
| EBITDA | -5.491 M 28.71 % | -7.703 M -3.67 % | -7.430 M -9.76 % | -6.769 M 70.99 % | -23.337 M -165.88 % | -8.777 M -260.03 % | -2.438 M -58.12 % | -1.542 M -40.23 % | -1.099 M -482.24 % | -188.837 K -118.94 % | 996.822 K 168.66 % | 371.032 K -86.68 % | 2.785 M -34.77 % | 4.269 M 359.24 % | -1.647 M 3.49 % | -1.706 M -1.30 % | -1.684 M 37.75 % | -2.706 M -35.70 % | -1.994 M 25.65 % | -2.682 M -15.65 % | -2.319 M -3 745.52 % | -60.310 K |
| Net income ratio | -1.76 21.98 % | -2.25 -14.37 % | -1.97 39.93 % | -3.28 62.99 % | -8.85 -115.42 % | -4.11 -197.19 % | -1.38 -40.59 % | -0.98 -24.66 % | -0.79 -74.41 % | -0.45 -533.33 % | 0.10 114.45 % | 0.05 -83.24 % | 0.29 -56.24 % | 0.66 243.34 % | -0.46 24.00 % | -0.61 44.21 % | -1.09 -33.87 % | -0.82 | 0.00 100.00 % | -5.39 | 0.00 | 0.00 |
| Ratio EBITDA | -0.65 68.71 % | -2.09 -8.81 % | -1.92 26.34 % | -2.60 70.92 % | -8.94 -144.68 % | -3.66 -336.38 % | -0.84 -43.33 % | -0.58 -34.57 % | -0.43 -641.91 % | -0.06 -121.84 % | 0.27 299.73 % | 0.07 -81.66 % | 0.37 -45.90 % | 0.68 233.30 % | -0.51 29.12 % | -0.72 44.12 % | -1.28 34.94 % | -1.97 50.15 % | -3.95 63.79 % | -10.89 | 0.00 | 0.00 |
| Gross profit ratio | 0.91 -2.09 % | 0.93 11.34 % | 0.83 -4.99 % | 0.88 -7.93 % | 0.95 2.65 % | 0.93 23.67 % | 0.75 -8.82 % | 0.82 -10.61 % | 0.92 3.03 % | 0.89 0.41 % | 0.89 -6.02 % | 0.95 -0.31 % | 0.95 3.20 % | 0.92 9.78 % | 0.84 29.77 % | 0.65 -1.72 % | 0.66 24.63 % | 0.53 -3.07 % | 0.54 -5.93 % | 0.58 | 0.00 | 0.00 |
| Weighted average shs out dil | 95.604 M -12.51 % | 109.279 M 85.22 % | 59.000 M -0.89 % | 59.531 M 62.24 % | 36.693 M 136.60 % | 15.508 M 8.02 % | 14.357 M 10.21 % | 13.027 M 27.49 % | 10.217 M 8.68 % | 9.402 M 1.20 % | 9.290 M 0.00 % | 9.290 M 0.00 % | 9.290 M 0.00 % | 9.290 M 0.09 % | 9.282 M 0.21 % | 9.262 M 8.06 % | 8.571 M 7.30 % | 7.988 M 4.37 % | 7.653 M 2.56 % | 7.462 M 32.33 % | 5.639 M -82.12 % | 31.544 M |
| Weighted average shs out | 95.604 M -12.51 % | 109.279 M 85.22 % | 59.000 M -0.89 % | 59.531 M 62.24 % | 36.693 M 136.60 % | 15.508 M 8.02 % | 14.357 M 10.21 % | 13.027 M 27.49 % | 10.217 M 8.68 % | 9.402 M 1.20 % | 9.290 M 0.00 % | 9.290 M 0.00 % | 9.290 M 0.00 % | 9.290 M 0.09 % | 9.282 M 0.21 % | 9.262 M 8.06 % | 8.571 M 7.30 % | 7.988 M 4.37 % | 7.653 M 20.62 % | 6.345 M 12.52 % | 5.639 M -82.12 % | 31.544 M |
| EPS diluted | -0.15 -97.11 % | -0.08 41.46 % | -0.13 7.14 % | -0.14 77.78 % | -0.63 1.56 % | -0.64 -128.57 % | -0.28 -40.00 % | -0.20 0.00 % | -0.20 -25.00 % | -0.16 -482.78 % | 0.04 44.14 % | 0.03 -87.92 % | 0.24 -46.67 % | 0.45 381.25 % | -0.16 0.00 % | -0.16 5.88 % | -0.17 -21.43 % | -0.14 | 0.00 100.00 % | -0.18 25.00 % | -0.24 -23 900.00 % | 0.00 |
| Earnings per share | -0.15 -97.11 % | -0.08 41.46 % | -0.13 7.14 % | -0.14 77.78 % | -0.63 1.56 % | -0.64 -128.57 % | -0.28 -40.00 % | -0.20 0.00 % | -0.20 -25.00 % | -0.16 -482.78 % | 0.04 44.14 % | 0.03 -87.92 % | 0.24 -46.67 % | 0.45 381.25 % | -0.16 0.00 % | -0.16 5.88 % | -0.17 -21.43 % | -0.14 | 0.00 100.00 % | -0.21 12.50 % | -0.24 -23 900.00 % | 0.00 |
| Gross profit | 7.649 M 123.04 % | 3.429 M 6.07 % | 3.233 M 41.58 % | 2.284 M -8.17 % | 2.487 M 11.54 % | 2.230 M 2.03 % | 2.185 M 0.59 % | 2.172 M -6.85 % | 2.332 M -19.15 % | 2.884 M -12.92 % | 3.312 M -36.83 % | 5.244 M -27.58 % | 7.241 M 24.42 % | 5.819 M 113.50 % | 2.726 M 76.67 % | 1.543 M 78.14 % | 866.068 K 19.24 % | 726.303 K 163.88 % | 275.236 K 93.14 % | 142.509 K 171.73 % | -198.684 K | 0.000 |
| Income tax expense | 284.124 K 536.01 % | -65.165 K -342.46 % | -14.728 K 65.94 % | -43.242 K 94.89 % | -846.340 K -104.54 % | -413.783 K -365.18 % | 156.040 K 424.47 % | -48.091 K 22.58 % | -62.114 K -116.47 % | 377.214 K 352.79 % | -149.223 K -107.91 % | -71.772 K -117.02 % | 421.772 K 731.70 % | -66.768 K 73.29 % | -250.000 K 29.14 % | -352.797 K -3.76 % | -340.000 K 81.47 % | -1.835 M 0.73 % | -1.848 M -8.88 % | -1.697 M | 0.000 | 0.000 |
| Cost of revenue | 766.532 K 189.47 % | 264.802 K -58.91 % | 644.468 K 102.29 % | 318.585 K 160.69 % | 122.207 K -28.72 % | 171.437 K -76.35 % | 725.007 K 55.72 % | 465.583 K 133.48 % | 199.411 K -41.59 % | 341.419 K -16.17 % | 407.285 K 40.20 % | 290.498 K -23.02 % | 377.371 K -24.42 % | 499.305 K -4.58 % | 523.292 K -37.97 % | 843.579 K 87.27 % | 450.451 K -30.67 % | 649.737 K 182.22 % | 230.223 K 122.05 % | 103.679 K -47.82 % | 198.684 K | 0.000 |
| General and administrative expenses | 13.144 M 52.97 % | 8.593 M 3.22 % | 8.325 M 14.66 % | 7.260 M 41.82 % | 5.119 M 74.37 % | 2.936 M -6.96 % | 3.156 M 5.29 % | 2.997 M 27.07 % | 2.359 M 10.23 % | 2.140 M -25.21 % | 2.861 M -1.48 % | 2.904 M -15.16 % | 3.423 M -11.72 % | 3.877 M 13.18 % | 3.426 M 51.86 % | 2.256 M 12.94 % | 1.997 M 24.38 % | 1.606 M 5.84 % | 1.517 M 36.30 % | 1.113 M 31.64 % | 845.597 K 2 690.01 % | 30.308 K |
| Selling and marketing expenses | 0.000 -100.00 % | 1.096 M 25.06 % | 876.470 K 5.96 % | 827.207 K 201.39 % | 274.468 K 71.83 % | 159.731 K -56.83 % | 370.017 K -30.21 % | 530.206 K 50.90 % | 351.353 K -50.72 % | 712.938 K -10.31 % | 794.889 K 100.51 % | 396.439 K 17.44 % | 337.577 K 201.55 % | 111.946 K -28.95 % | 157.568 K -63.26 % | 428.880 K 26.90 % | 337.974 K 47.20 % | 229.599 K -13.96 % | 266.847 K 47.45 % | 180.980 K 179.04 % | 64.857 K | 0.000 |
| Other expenses | 1.139 M -45.46 % | 2.089 M 23.37 % | 1.693 M 24.54 % | 1.359 M -34.39 % | 2.072 M 36.26 % | 1.521 M -1.65 % | 1.546 M 24.15 % | 1.245 M 28.23 % | 971.039 K -10.13 % | 1.080 M -22.35 % | 1.391 M 79.04 % | 777.167 K -2.41 % | 796.359 K 5.96 % | 751.569 K -4.97 % | 790.897 K -23.95 % | 1.040 M 26.01 % | 825.386 K -16.89 % | 993.144 K 37.11 % | 724.364 K 2.45 % | 707.046 K 31.71 % | 536.823 K | 0.000 |
| Operating expenses | 14.284 M 21.28 % | 11.777 M 8.10 % | 10.895 M 15.32 % | 9.447 M 26.54 % | 7.466 M 61.73 % | 4.616 M -8.98 % | 5.071 M 6.26 % | 4.773 M 29.65 % | 3.681 M -6.41 % | 3.933 M -22.07 % | 5.047 M 23.78 % | 4.077 M -10.52 % | 4.557 M -3.88 % | 4.741 M 8.38 % | 4.374 M 17.43 % | 3.725 M 17.85 % | 3.161 M 11.74 % | 2.829 M 12.76 % | 2.508 M 25.35 % | 2.001 M 38.27 % | 1.447 M 4 675.23 % | 30.308 K |
| Cost and expenses | 15.050 M 24.98 % | 12.042 M 4.36 % | 11.539 M 18.16 % | 9.766 M 28.70 % | 7.588 M 58.49 % | 4.788 M -17.40 % | 5.796 M 10.66 % | 5.238 M 34.99 % | 3.880 M -9.22 % | 4.274 M -21.63 % | 5.454 M 24.87 % | 4.368 M -11.47 % | 4.934 M -5.84 % | 5.240 M 7.00 % | 4.897 M 7.20 % | 4.568 M 26.51 % | 3.611 M 3.82 % | 3.478 M 27.01 % | 2.739 M 30.11 % | 2.105 M 27.88 % | 1.646 M 5 330.78 % | 30.308 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 |
| Selling general and administrative expenses | 13.144 M 35.67 % | 9.689 M 5.30 % | 9.201 M 13.77 % | 8.088 M 49.94 % | 5.394 M 74.24 % | 3.096 M -12.19 % | 3.526 M -0.05 % | 3.527 M 30.16 % | 2.710 M -5.00 % | 2.853 M -21.97 % | 3.656 M 10.77 % | 3.300 M -12.23 % | 3.760 M -5.74 % | 3.989 M 11.33 % | 3.583 M 33.47 % | 2.685 M 14.96 % | 2.335 M 27.24 % | 1.835 M 2.88 % | 1.784 M 37.86 % | 1.294 M 42.14 % | 910.454 K 2 904.01 % | 30.308 K |
| Interest income | 102.000 -87.50 % | 816.000 -94.46 % | 14.728 K -30.73 % | 21.261 K 160.71 % | 8.155 K -21.35 % | 10.369 K -71.12 % | 35.902 K -51.40 % | 73.880 K 338.14 % | 16.862 K -81.50 % | 91.143 K -72.47 % | 331.033 K 72.33 % | 192.091 K -28.86 % | 270.026 K -67.70 % | 836.008 K -24.57 % | 1.108 M 129.34 % | 483.285 K 81.44 % | 266.354 K -0.51 % | 267.721 K 8.13 % | 247.603 K 120.32 % | 112.383 K -25.50 % | 150.858 K 98 500.00 % | 153.000 |
| Interest expense | 284.124 K 5 510.66 % | 5.064 K | 0.000 -100.00 % | 2.320 K -99.55 % | 520.130 K -47.51 % | 990.949 K 1.58 % | 975.549 K 26.94 % | 768.485 K 12.65 % | 682.168 K 8.29 % | 629.921 K 27.55 % | 493.857 K 3 768.53 % | 12.766 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.140 M 70.41 % | 669.175 K 189.39 % | 231.235 K -44.75 % | 418.489 K 361.65 % | 90.650 K -82.39 % | 514.711 K 12.97 % | 455.614 K 36.77 % | 333.113 K 19.68 % | 278.346 K 5.55 % | 263.709 K -0.02 % | 263.763 K 64.29 % | 160.551 K 7.51 % | 149.331 K 6.49 % | 140.226 K 29.46 % | 108.317 K 7.16 % | 101.084 K 7.73 % | 93.834 K -62.68 % | 251.446 K 5.24 % | 238.935 K -29.96 % | 341.150 K -11.33 % | 384.757 K 1 382.44 % | -30.002 K |
| Operating income | -6.631 M 20.79 % | -8.372 M -9.28 % | -7.661 M -6.59 % | -7.188 M -44.36 % | -4.979 M -108.61 % | -2.387 M 17.31 % | -2.886 M -11.01 % | -2.600 M -92.75 % | -1.349 M -28.62 % | -1.049 M 39.55 % | -1.735 M -248.77 % | 1.166 M -56.55 % | 2.684 M 148.84 % | 1.079 M 165.44 % | -1.648 M 24.45 % | -2.182 M 4.91 % | -2.295 M -9.15 % | -2.102 M 5.86 % | -2.233 M -20.15 % | -1.859 M -12.92 % | -1.646 M -5 330.78 % | -30.308 K |
| Operating income ratio | -0.79 65.23 % | -2.27 -14.70 % | -1.98 28.47 % | -2.76 -44.74 % | -1.91 -91.98 % | -0.99 -0.23 % | -0.99 -0.63 % | -0.99 -84.97 % | -0.53 -63.89 % | -0.33 30.29 % | -0.47 -321.35 % | 0.21 -40.19 % | 0.35 106.40 % | 0.17 133.65 % | -0.51 44.51 % | -0.91 47.54 % | -1.74 -14.09 % | -1.53 65.42 % | -4.42 41.48 % | -7.55 | 0.00 | 0.00 |
| Total other income expenses net | -7.865 M -80 884.89 % | -9.712 K -169.84 % | 13.906 K 101.01 % | -1.383 M 92.71 % | -18.969 M -140.23 % | -7.896 M -703.48 % | -982.727 K -2 170.21 % | -43.288 K 93.91 % | -711.032 K -2 013.52 % | -33.642 K -101.70 % | 1.974 M 303.85 % | -968.423 K -1 883.94 % | -48.813 K -101.60 % | 3.050 M 2 959.91 % | -106.649 K -128.47 % | 374.567 K -27.46 % | 516.354 K 92.87 % | 267.721 K -30.48 % | 385.072 K 138.68 % | 161.331 K -45.12 % | 293.965 K 192 033.99 % | 153.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 500.227 K -82.38 % | 2.839 M 128.40 % | -9.998 M -91.73 % | -5.215 M 21.18 % | -6.616 M -198.61 % | 6.709 M 42.39 % | 4.712 M -21.51 % | 6.003 M -23.83 % | 7.882 M 45.37 % | 5.422 M 349.86 % | -2.170 M 58.50 % | -5.229 M 53.73 % | -11.302 M 10.86 % | -12.678 M 31.63 % | -18.544 M 12.97 % | -21.307 M -444.90 % | -3.910 M 12.33 % | -4.460 M 23.70 % | -5.846 M -70.78 % | -3.423 M 0.27 % | -3.432 M 19.53 % | -4.265 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.800 K -99.08 % | 1.285 M -7.33 % | 1.387 M -9.37 % | 1.530 M -7.95 % | 1.662 M -1.30 % | 1.684 M -12.25 % | 1.919 M 66 247.67 % | 2.893 K 0.00 % | 2.893 K -99.93 % | 4.086 M 367 989.19 % | 1.110 K 0.00 % | 1.110 K 21.98 % | 910.000 -73.26 % | 3.403 K -85.05 % | 22.762 K 0.00 % | 22.762 K | 0.000 | 0.000 |
| Total debt | 1.214 M -71.55 % | 4.267 M 285.58 % | 1.107 M | 0.000 | 0.000 -100.00 % | 8.280 M 10.36 % | 7.502 M -27.44 % | 10.339 M 4.70 % | 9.874 M 7.25 % | 9.207 M 30.85 % | 7.036 M 120.92 % | 3.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.901 M 14.27 % | 4.289 M -2.03 % | 4.378 M 3.41 % | 4.234 M 8.61 % | 3.898 M 486.24 % | 664.939 K 19.02 % | 558.658 K 12.86 % | 494.988 K 17.15 % | 422.511 K 7.93 % | 391.458 K 8.90 % | 359.458 K 15.22 % | 311.975 K 19.35 % | 261.405 K 26.71 % | 206.300 K 40.31 % | 147.031 K 66.05 % | 88.547 K 76.28 % | 50.232 K | 0.000 | 0.000 100.00 % | -112.520 K -211.60 % | -36.110 K | 0.000 |
| Retained earnings | -79.229 M -22.39 % | -64.732 M -14.74 % | -56.415 M -15.68 % | -48.768 M -21.32 % | -40.197 M -76.04 % | -22.834 M -76.12 % | -12.965 M -45.02 % | -8.940 M -40.90 % | -6.345 M -57.45 % | -4.030 M -56.79 % | -2.570 M 13.13 % | -2.959 M 8.35 % | -3.228 M 40.68 % | -5.442 M 43.53 % | -9.637 M -18.51 % | -8.132 M -21.78 % | -6.678 M -25.29 % | -5.330 M -26.69 % | -4.207 M -55.34 % | -2.708 M -95.94 % | -1.382 M | 0.000 |
| Common stock | 84.580 M 7.85 % | 78.425 M 0.00 % | 78.425 M 21.11 % | 64.754 M 11.49 % | 58.081 M 54.81 % | 37.516 M 3.56 % | 36.228 M 17.37 % | 30.867 M 55.62 % | 19.834 M 11.21 % | 17.834 M 5.94 % | 16.834 M 0.00 % | 16.834 M 0.00 % | 16.834 M 0.00 % | 16.834 M 0.00 % | 16.834 M 0.17 % | 16.805 M 1.95 % | 16.483 M 23.48 % | 13.349 M 0.00 % | 13.349 M 39.97 % | 9.537 M 30.88 % | 7.287 M 14.86 % | 6.344 M |
| Total equity | 10.252 M -42.99 % | 17.982 M -31.85 % | 26.388 M 30.50 % | 20.220 M -7.17 % | 21.782 M 41.93 % | 15.347 M -35.57 % | 23.821 M 6.24 % | 22.421 M 30.15 % | 17.228 M -1.62 % | 17.512 M -2.38 % | 17.940 M 13.25 % | 15.840 M 14.23 % | 13.867 M 19.56 % | 11.599 M 57.94 % | 7.344 M -16.18 % | 8.762 M -11.10 % | 9.856 M 22.91 % | 8.019 M -12.28 % | 9.142 M 33.88 % | 6.829 M 15.65 % | 5.905 M -6.93 % | 6.344 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 2.205 K -93.46 % | 33.704 K 12.78 % | 29.884 K 74.87 % | 17.089 K -9.56 % | 18.896 K -53.01 % | 40.212 K -94.22 % | 695.482 K 183.66 % | 245.178 K -79.36 % | 1.188 M 560.14 % | 179.945 K -96.49 % | 5.120 M -40.89 % | 8.661 M -45.21 % | 15.808 M 19 003.80 % | 82.747 K 17.82 % | 70.229 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.300 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.567 M 15.00 % | 6.580 M | 0.000 -100.00 % | 8.348 M 8.90 % | 7.666 M 8.95 % | 7.036 M 120.92 % | 3.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.403 M | 0.000 -100.00 % | 67.370 K -31.86 % | 98.869 K 4.02 % | 95.049 K -98.88 % | 8.495 M -16.35 % | 10.156 M 322.60 % | 2.403 M -77.69 % | 10.773 M 10.35 % | 9.763 M 12.72 % | 8.661 M 10.84 % | 7.814 M 50.52 % | 5.191 M -40.06 % | 8.661 M -45.21 % | 15.808 M -9.85 % | 17.535 M 24 867.73 % | 70.229 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.300 K | 0.000 |
| Other current liabilities | 3.037 M 225.09 % | 934.181 K -2.36 % | 956.760 K 19.01 % | 803.955 K 21.93 % | 659.345 K -49.05 % | 1.294 M -25.30 % | 1.732 M -31.35 % | 2.523 M -12.87 % | 2.896 M 136.46 % | 1.225 M -71.42 % | 4.286 M 322.42 % | 1.015 M -88.70 % | 8.979 M 6.22 % | 8.453 M 175.19 % | 3.072 M 732.43 % | 368.987 K 36.15 % | 271.010 K 40.04 % | 193.526 K 56.37 % | 123.758 K 1.91 % | 121.443 K 12.42 % | 108.028 K | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 700.565 K -5.29 % | 739.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.989 M -36.09 % | 4.677 M 20.64 % | 3.877 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.241 M | 0.000 -100.00 % | 225.229 K 8 424.94 % | 2.642 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.214 M -71.55 % | 4.267 M 285.58 % | 1.107 M | 0.000 | 0.000 -100.00 % | 712.968 K -22.70 % | 922.346 K -91.08 % | 10.339 M 577.32 % | 1.526 M -0.93 % | 1.541 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.440 M -27.29 % | 6.106 M 106.91 % | 2.951 M 180.41 % | 1.052 M 7.62 % | 977.971 K -53.44 % | 2.101 M -28.72 % | 2.947 M -77.72 % | 13.227 M 183.49 % | 4.666 M -22.77 % | 6.041 M -34.86 % | 9.274 M 67.61 % | 5.533 M -42.36 % | 9.599 M 4.16 % | 9.216 M 164.16 % | 3.489 M 56.01 % | 2.236 M 310.27 % | 545.046 K -20.20 % | 682.990 K 106.38 % | 330.941 K 19.84 % | 276.151 K -34.74 % | 423.163 K | 0.000 |
| Total liabilities | 4.440 M -27.29 % | 6.106 M 102.29 % | 3.019 M 162.18 % | 1.151 M 7.30 % | 1.073 M -89.87 % | 10.596 M -19.13 % | 13.103 M -16.17 % | 15.630 M 1.24 % | 15.439 M -2.31 % | 15.804 M -11.88 % | 17.935 M 34.38 % | 13.347 M -9.76 % | 14.791 M -17.26 % | 17.877 M -7.36 % | 19.297 M -2.40 % | 19.771 M 3 113.32 % | 615.275 K -9.91 % | 682.990 K 106.38 % | 330.941 K 19.84 % | 276.151 K -37.73 % | 443.463 K | 0.000 |
| Other non current assets | 0.000 -100.00 % | 10.560 K 0.00 % | 10.560 K 0.00 % | 10.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.999 K -50.00 % | 37.999 K 101.03 % | -3.674 M -3 139.36 % | 120.880 K -19.88 % | 150.880 K 7.86 % | 139.880 K -21.11 % | 177.315 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.800 K -99.08 % | 1.285 M -7.33 % | 1.387 M -9.37 % | 1.530 M -7.95 % | 1.662 M -1.30 % | 1.684 M -12.25 % | 1.919 M 66 247.67 % | 2.893 K 0.00 % | 2.893 K 160.63 % | 1.110 K 0.00 % | 1.110 K 0.00 % | 1.110 K 21.98 % | 910.000 -73.26 % | 3.403 K -85.05 % | 22.762 K 0.00 % | 22.762 K | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 17.044 M 13.62 % | 15.000 M 0.67 % | 14.900 M 1.64 % | 14.659 M -34.62 % | 22.421 M -24.13 % | 29.552 M 3.75 % | 28.484 M 6.71 % | 26.693 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.609 M 24.17 % | 3.712 M 70.32 % | 2.179 M -0.49 % | 2.190 M 49.40 % | 1.466 M -15.30 % | 1.731 M -16.77 % | 2.079 M |
| 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 17.044 M 13.62 % | 15.000 M 0.67 % | 14.900 M 1.64 % | 14.659 M -34.62 % | 22.421 M -24.13 % | 29.552 M 3.75 % | 28.484 M 6.71 % | 26.693 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.609 M 24.17 % | 3.712 M 70.32 % | 2.179 M -0.49 % | 2.190 M 49.40 % | 1.466 M -15.30 % | 1.731 M -16.77 % | 2.079 M |
| Property plant equipment net | 0.000 -100.00 % | 283.185 K -8.75 % | 310.356 K 25.47 % | 247.349 K 11.60 % | 221.636 K 32.04 % | 167.856 K -19.46 % | 208.420 K -33.57 % | 313.739 K -11.00 % | 352.522 K -98.66 % | 26.223 M 11.04 % | 23.616 M 16.43 % | 20.283 M 24.38 % | 16.306 M 44.94 % | 11.250 M 73.42 % | 6.487 M 1 434.45 % | 422.773 K -89.51 % | 4.032 M 249.26 % | 1.154 M 32.41 % | 871.817 K -34.81 % | 1.337 M 118.42 % | 612.249 K | 0.000 |
| Total non current assets | 0.000 -100.00 % | 17.337 M 13.16 % | 15.321 M 1.08 % | 15.158 M 1.78 % | 14.893 M -37.62 % | 23.874 M -28.48 % | 33.379 M 2.52 % | 32.560 M 7.61 % | 30.258 M 4.53 % | 28.947 M 11.45 % | 25.973 M 28.04 % | 20.286 M 24.38 % | 16.309 M 40.58 % | 11.601 M 69.18 % | 6.857 M 26.49 % | 5.421 M 33.18 % | 4.071 M 17.71 % | 3.458 M 6.88 % | 3.236 M 9.09 % | 2.966 M 17.68 % | 2.520 M 21.20 % | 2.079 M |
| Other current assets | 13.275 M 478 455.55 % | 2.774 K -8.30 % | 3.025 K -96.64 % | 89.935 K 212.46 % | 28.783 K 12.35 % | 25.620 K -16.16 % | 30.560 K 24.29 % | 24.588 K 49.05 % | 16.496 K 22.98 % | 13.414 K -29.19 % | 18.943 K 28.85 % | 14.702 K 4.06 % | 14.129 K -10.16 % | 15.727 K 1.76 % | 15.455 K 2 011.34 % | 732.000 -90.89 % | 8.034 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 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 -100.00 % | 4.085 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 713.499 K -50.01 % | 1.427 M -87.15 % | 11.105 M 112.95 % | 5.215 M -21.18 % | 6.616 M 321.35 % | 1.570 M -43.72 % | 2.790 M -35.64 % | 4.335 M 117.57 % | 1.993 M -47.35 % | 3.785 M -58.89 % | 9.206 M 9.41 % | 8.414 M -25.55 % | 11.302 M -10.86 % | 12.678 M -31.63 % | 18.544 M -12.97 % | 21.307 M 444.90 % | 3.910 M -12.33 % | 4.460 M -23.70 % | 5.846 M 70.78 % | 3.423 M -0.27 % | 3.432 M -19.53 % | 4.265 M |
| Cash and short term investments | 713.499 K -50.01 % | 1.427 M -87.15 % | 11.105 M 112.95 % | 5.215 M -21.18 % | 6.616 M 321.35 % | 1.570 M -43.72 % | 2.790 M -35.64 % | 4.335 M 117.57 % | 1.993 M -47.35 % | 3.785 M -58.89 % | 9.206 M 9.41 % | 8.414 M -25.55 % | 11.302 M -32.58 % | 16.763 M -9.61 % | 18.544 M -12.97 % | 21.307 M 444.90 % | 3.910 M -12.33 % | 4.460 M -23.70 % | 5.846 M 70.78 % | 3.423 M -0.27 % | 3.432 M -19.53 % | 4.265 M |
| Total current assets | 14.692 M 117.63 % | 6.751 M -52.07 % | 14.085 M 126.70 % | 6.213 M -21.96 % | 7.962 M 284.82 % | 2.069 M -41.63 % | 3.545 M -35.45 % | 5.491 M 128.02 % | 2.408 M -44.87 % | 4.369 M -55.88 % | 9.902 M 11.23 % | 8.902 M -27.91 % | 12.349 M -30.91 % | 17.874 M -9.65 % | 19.783 M -14.40 % | 23.111 M 261.08 % | 6.401 M 22.06 % | 5.244 M -15.93 % | 6.237 M 50.70 % | 4.139 M 8.13 % | 3.828 M -10.25 % | 4.265 M |
| Inventory | 0.000 -100.00 % | 218.353 K 55.50 % | 140.419 K 44.18 % | 97.393 K | 0.000 | 0.000 -100.00 % | 10.156 K -45.08 % | 18.494 K -29.37 % | 26.183 K -53.84 % | 56.718 K -9.27 % | 62.516 K 59.07 % | 39.301 K -6.79 % | 42.166 K -51.67 % | 87.240 K -56.77 % | 201.799 K 146.27 % | 81.942 K -47.42 % | 155.844 K -7.57 % | 168.612 K -3.90 % | 175.457 K -24.77 % | 233.229 K 21.30 % | 192.270 K | 0.000 |
| Net receivables | 703.413 K -86.21 % | 5.102 M 79.83 % | 2.837 M 249.78 % | 811.160 K -38.42 % | 1.317 M 178.37 % | 473.189 K -33.74 % | 714.138 K -35.84 % | 1.113 M 198.42 % | 372.980 K -27.42 % | 513.860 K -16.33 % | 614.175 K 41.71 % | 433.418 K -56.24 % | 990.524 K -1.78 % | 1.008 M -1.29 % | 1.022 M -40.66 % | 1.722 M -25.99 % | 2.327 M 278.23 % | 615.113 K 184.71 % | 216.052 K -55.24 % | 482.732 K 140.23 % | 200.946 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.232 M 0.00 % | 2.232 M 43.98 % | 1.550 M 49.08 % | 1.040 M 137.76 % | 437.359 K | 0.000 | 0.000 -100.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K | 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 |
| Account payables | 189.031 K -7.69 % | 204.778 K 38.23 % | 148.147 K -40.38 % | 248.493 K -22.01 % | 318.626 K 241.20 % | 93.384 K -68.05 % | 292.325 K -19.89 % | 364.897 K 50.07 % | 243.153 K -15.15 % | 286.562 K -8.03 % | 311.593 K -51.45 % | 641.810 K 3.42 % | 620.611 K -18.67 % | 763.055 K 82.91 % | 417.167 K -33.38 % | 626.216 K 128.52 % | 274.036 K 3.71 % | 264.235 K 29.18 % | 204.541 K 32.21 % | 154.708 K -50.91 % | 315.135 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 | 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 -100.00 % | 434.483 K | 0.000 -100.00 % | 4.449 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.452 M | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.316 M 0.00 % | 3.316 M 0.00 % | 3.316 M 100.64 % | 1.653 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.520 K 211.60 % | 36.110 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 65.165 K 0.00 % | 65.165 K 0.00 % | 65.165 K -92.85 % | 911.506 K -74.38 % | 3.557 M 50.54 % | 2.363 M 36.64 % | 1.729 M 22.04 % | 1.417 M 224.00 % | 437.359 K | 0.000 -100.00 % | 71.772 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -1.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.692 M -39.01 % | 24.088 M -18.08 % | 29.406 M 37.60 % | 21.371 M -6.49 % | 22.855 M -11.90 % | 25.943 M -29.74 % | 36.924 M -2.96 % | 38.051 M 16.48 % | 32.666 M -1.95 % | 33.315 M -7.13 % | 35.875 M 22.91 % | 29.187 M 1.85 % | 28.658 M -2.77 % | 29.476 M 10.64 % | 26.641 M -6.63 % | 28.533 M 172.48 % | 10.471 M 20.33 % | 8.702 M -8.14 % | 9.473 M 33.33 % | 7.105 M 11.92 % | 6.348 M 0.06 % | 6.344 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 13.641 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.011 M 194.25 % | 7.820 M 412.08 % | 1.527 M 275.60 % | -869.629 K -399.27 % | 290.582 K 132.86 % | -884.356 K 79.44 % | -4.301 M -34.63 % | -3.195 M -14.20 % | -2.797 M 14.22 % | -3.261 M -346.55 % | 1.323 M -92.64 % | 17.973 M 10 256.02 % | -176.967 K -2 023.55 % | 9.200 K 100.81 % | -1.130 M -214.78 % | 984.882 K 302.33 % | -486.782 K -1 714.27 % | 30.155 K |
| Net cash provided by operating activities | -13.641 M -90.44 % | -7.163 M -19.46 % | -5.996 M -6.17 % | -5.647 M -45.61 % | -3.879 M -152.81 % | -1.534 M 24.88 % | -2.042 M 34.79 % | -3.132 M -119.17 % | -1.429 M 31.31 % | -2.080 M 42.99 % | -3.649 M -31.98 % | -2.765 M -536.16 % | -434.588 K -140.45 % | 1.074 M 1 553.71 % | -73.903 K -100.44 % | 16.619 M 1 192.36 % | -1.521 M -76.43 % | -862.334 K 3.27 % | -891.469 K | 0.000 100.00 % | -1.454 M -4 721.82 % | -30.155 K |
| Investments in property plant and equipment | -4.241 M 16.57 % | -5.084 M -85.78 % | -2.737 M -2.74 % | -2.664 M -53.02 % | -1.741 M -144.06 % | -713.239 K 68.09 % | -2.235 M 19.17 % | -2.765 M -19.50 % | -2.314 M 18.19 % | -2.829 M 26.52 % | -3.850 M 6.97 % | -4.138 M 8.57 % | -4.526 M 7.98 % | -4.918 M -214.60 % | -1.563 M -49.65 % | -1.045 M -57.56 % | -663.050 K -26.71 % | -523.299 K -5.15 % | -497.656 K 37.91 % | -801.461 K -23.61 % | -648.359 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.154 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 |
| 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 -100.00 % | 4.085 M 200.00 % | -4.085 M | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 102.553 K 200.00 % | -102.553 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 |
| Net cash used for investing activites | -4.241 M 16.57 % | -5.084 M -85.78 % | -2.737 M -6.85 % | -2.561 M -40.33 % | -1.825 M -155.89 % | -713.239 K 68.09 % | -2.235 M 19.17 % | -2.765 M -19.50 % | -2.314 M 18.19 % | -2.829 M 26.52 % | -3.850 M 6.97 % | -4.138 M -837.83 % | -441.234 K 95.10 % | -9.003 M -475.86 % | -1.563 M -49.65 % | -1.045 M -57.56 % | -663.050 K -26.71 % | -523.299 K -5.15 % | -497.656 K 37.91 % | -801.461 K -23.61 % | -648.359 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 6.523 M | 0.000 -100.00 % | 13.671 M 104.86 % | 6.673 M -36.20 % | 10.461 M 711.66 % | 1.289 M -56.15 % | 2.939 M -61.91 % | 7.716 M 285.81 % | 2.000 M 100.00 % | 1.000 M -80.00 % | 5.000 M 0.00 % | 5.000 M | 0.000 | 0.000 -100.00 % | 28.750 K -98.42 % | 1.822 M 11.47 % | 1.635 M | 0.000 -100.00 % | 3.992 M 77.41 % | 2.250 M -62.50 % | 6.000 M | 0.000 |
| Common stock repurchased | -471.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -154.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -179.724 K | 0.000 100.00 % | -584.926 K | 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 |
| Other financing activites | 5.370 M 70.20 % | 3.155 M -78.65 % | 14.778 M 121.44 % | 6.673 M -35.68 % | 10.376 M 861.28 % | 1.079 M -58.64 % | 2.609 M -64.93 % | 7.441 M 274.75 % | 1.986 M 394.84 % | -673.486 K -108.36 % | 8.060 M 61.20 % | 5.000 M | 0.000 | 0.000 -100.00 % | 28.750 K -98.42 % | 1.822 M 11.47 % | 1.635 M | 0.000 -100.00 % | 3.812 M 69.42 % | 2.250 M -58.45 % | 5.415 M | 0.000 |
| Net cash used provided by financing activities | 5.370 M 70.20 % | 3.155 M -78.65 % | 14.778 M 121.44 % | 6.673 M -35.68 % | 10.376 M 861.28 % | 1.079 M -58.64 % | 2.609 M -64.93 % | 7.441 M 274.75 % | 1.986 M 394.84 % | -673.486 K -108.36 % | 8.060 M 61.20 % | 5.000 M | 0.000 | 0.000 -100.00 % | 28.750 K -98.42 % | 1.822 M 11.47 % | 1.635 M | 0.000 -100.00 % | 3.812 M 69.42 % | 2.250 M -58.45 % | 5.415 M | 0.000 |
| Effect of forex changes on cash | -2.187 K 99.63 % | -585.702 K -276.81 % | -155.436 K -216.09 % | 133.898 K -64.14 % | 373.347 K 820.89 % | -51.790 K -142.13 % | 122.922 K -84.61 % | 798.581 K 2 405.77 % | -34.634 K -121.48 % | 161.215 K -30.01 % | 230.331 K 123.38 % | -985.024 K -96.76 % | -500.620 K -124.27 % | 2.063 M 278.77 % | -1.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -713.850 K 92.62 % | -9.677 M -264.30 % | 5.890 M 520.36 % | -1.401 M -127.77 % | 5.046 M 513.65 % | -1.220 M 21.06 % | -1.545 M -165.96 % | 2.343 M 230.73 % | -1.792 M 66.94 % | -5.421 M -784.67 % | 791.819 K 127.42 % | -2.888 M -109.79 % | -1.376 M 76.54 % | -5.866 M -112.34 % | -2.763 M -115.88 % | 17.397 M 3 263.26 % | -549.956 K 60.31 % | -1.386 M -157.19 % | 2.423 M 26 358.82 % | -9.227 K -100.28 % | 3.313 M 11 085.55 % | -30.155 K |
| Cash at beginning of period | 1.427 M -87.15 % | 11.105 M 112.95 % | 5.215 M -21.18 % | 6.616 M 321.35 % | 1.570 M -43.72 % | 2.790 M -35.64 % | 4.335 M 117.57 % | 1.993 M -47.35 % | 3.785 M -58.89 % | 9.206 M 9.41 % | 8.414 M -25.55 % | 11.302 M -10.86 % | 12.678 M -31.63 % | 18.544 M -12.97 % | 21.307 M 444.90 % | 3.910 M -12.33 % | 4.460 M -23.70 % | 5.846 M 70.78 % | 3.423 M -0.27 % | 3.432 M 2 772.94 % | 119.465 K | 0.000 |
| Cash at end of period | 713.499 K -50.01 % | 1.427 M -87.15 % | 11.105 M 112.95 % | 5.215 M -21.18 % | 6.616 M 321.35 % | 1.570 M -43.72 % | 2.790 M -35.64 % | 4.335 M 117.57 % | 1.993 M -47.35 % | 3.785 M -58.89 % | 9.206 M 9.41 % | 8.414 M -25.55 % | 11.302 M -10.86 % | 12.678 M -31.63 % | 18.544 M -12.97 % | 21.307 M 444.90 % | 3.910 M -12.33 % | 4.460 M -23.70 % | 5.846 M 70.78 % | 3.423 M -0.27 % | 3.432 M 11 481.72 % | -30.155 K |
| Operating cash flow | -13.641 M -90.44 % | -7.163 M -19.46 % | -5.996 M -6.17 % | -5.647 M -45.61 % | -3.879 M -152.81 % | -1.534 M 24.88 % | -2.042 M 34.79 % | -3.132 M -119.17 % | -1.429 M 31.31 % | -2.080 M 42.99 % | -3.649 M -31.98 % | -2.765 M -536.16 % | -434.588 K -140.45 % | 1.074 M 1 553.71 % | -73.903 K -100.44 % | 16.619 M 1 192.36 % | -1.521 M -76.43 % | -862.334 K 3.27 % | -891.469 K | 0.000 100.00 % | -1.454 M -4 721.82 % | -30.155 K |
| Capital expenditure | -4.241 M 16.57 % | -5.084 M -85.78 % | -2.737 M -2.74 % | -2.664 M -53.02 % | -1.741 M -144.06 % | -713.239 K 68.09 % | -2.235 M 19.17 % | -2.765 M -19.50 % | -2.314 M 18.19 % | -2.829 M 26.52 % | -3.850 M 6.97 % | -4.138 M 8.57 % | -4.526 M 7.98 % | -4.918 M -214.60 % | -1.563 M -49.65 % | -1.045 M -57.56 % | -663.050 K -26.71 % | -523.299 K -5.15 % | -497.656 K 37.91 % | -801.461 K -23.61 % | -648.359 K | 0.000 |
| Free CashFlow | -17.882 M -46.01 % | -12.247 M -40.24 % | -8.732 M -5.07 % | -8.311 M -47.90 % | -5.619 M -150.03 % | -2.247 M 47.46 % | -4.278 M 27.46 % | -5.897 M -57.55 % | -3.743 M 23.75 % | -4.909 M 34.53 % | -7.498 M -8.63 % | -6.903 M -39.15 % | -4.961 M -29.04 % | -3.844 M -134.78 % | -1.637 M -110.51 % | 15.575 M 812.97 % | -2.184 M -57.65 % | -1.386 M 0.25 % | -1.389 M -73.32 % | -801.461 K 61.88 % | -2.102 M -6 871.91 % | -30.155 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.725 M 181.10 % | 969.382 K 0.00 % | 969.382 K 0.00 % | 969.382 K 49.01 % | 650.534 K 0.00 % | 650.534 K -0.26 % | 652.247 K 0.00 % | 652.247 K 8.66 % | 600.237 K 0.00 % | 600.237 K -17.50 % | 727.539 K 10.32 % | 659.493 K 0.00 % | 659.493 K 4.21 % | 632.859 K 0.00 % | 632.859 K -21.52 % | 806.415 K -50.00 % | 1.613 M 0.00 % | 1.613 M -13.28 % | 1.860 M 0.00 % | 1.860 M -32.79 % | 2.767 M 0.00 % | 2.767 M -27.36 % | 3.809 M 0.00 % | 3.809 M 20.56 % | 3.159 M 0.00 % | 3.159 M 94.48 % | 1.625 M 0.00 % | 1.625 M 36.15 % | 1.193 M 0.00 % | 1.193 M 81.27 % | 658.260 K 0.00 % | 658.260 K -4.33 % | 688.020 K 0.00 % | 688.020 K 172.24 % | 252.730 K 0.00 % | 252.730 K 105.31 % | 123.094 K 0.00 % | 123.094 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -6.405 M -235.00 % | -1.912 M 0.00 % | -1.912 M 0.00 % | -1.912 M 10.77 % | -2.143 M 0.00 % | -2.143 M 62.90 % | -5.775 M 0.00 % | -5.775 M -134.08 % | -2.467 M 0.00 % | -2.467 M -145.19 % | -1.006 M -55.09 % | -648.829 K 0.00 % | -648.829 K -29.90 % | -499.470 K 0.00 % | -499.470 K -36.87 % | -364.920 K 50.00 % | -729.840 K 0.00 % | -729.840 K -475.79 % | 194.213 K 0.00 % | 194.213 K 44.13 % | 134.744 K 0.00 % | 134.744 K -87.83 % | 1.107 M 0.00 % | 1.107 M -47.24 % | 2.098 M 0.00 % | 2.098 M 378.77 % | -752.507 K 0.00 % | -752.507 K -3.47 % | -727.289 K 0.00 % | -727.289 K -1.13 % | -719.141 K 0.00 % | -719.141 K -28.08 % | -561.490 K 0.00 % | -561.490 K | 0.000 | 0.000 100.00 % | -663.016 K 0.00 % | -663.016 K 1.92 % | -675.998 K 0.00 % | -675.998 K -4 383.64 % | -15.077 K 0.00 % | -15.077 K |
| Income before tax | -6.470 M -238.41 % | -1.912 M 0.00 % | -1.912 M 0.00 % | -1.912 M 10.77 % | -2.143 M 0.00 % | -2.143 M 64.21 % | -5.987 M 0.00 % | -5.987 M -132.89 % | -2.571 M 0.00 % | -2.571 M -165.77 % | -967.264 K -46.37 % | -660.852 K 0.00 % | -660.852 K -28.32 % | -514.999 K 0.00 % | -514.999 K -90.31 % | -270.617 K 50.00 % | -541.233 K 0.00 % | -541.233 K -552.53 % | 119.601 K 0.00 % | 119.601 K 20.98 % | 98.858 K 0.00 % | 98.858 K -92.50 % | 1.318 M 0.00 % | 1.318 M -36.17 % | 2.064 M 0.00 % | 2.064 M 335.25 % | -877.507 K 0.00 % | -877.507 K 2.90 % | -903.687 K 0.00 % | -903.687 K -1.64 % | -889.141 K 0.00 % | -889.141 K 3.07 % | -917.270 K 0.00 % | -917.270 K 0.73 % | -924.041 K 0.00 % | -924.041 K -8.88 % | -848.664 K 0.00 % | -848.664 K -25.54 % | -675.998 K 0.00 % | -675.998 K -4 383.64 % | -15.077 K 0.00 % | -15.077 K |
| Income before tax ratio | -2.37 -20.39 % | -1.97 0.00 % | -1.97 0.00 % | -1.97 40.12 % | -3.29 0.00 % | -3.29 64.12 % | -9.18 0.00 % | -9.18 -114.32 % | -4.28 0.00 % | -4.28 -222.13 % | -1.33 -32.68 % | -1.00 0.00 % | -1.00 -23.14 % | -0.81 0.00 % | -0.81 -142.50 % | -0.34 0.00 % | -0.34 0.00 % | -0.34 -621.82 % | 0.06 0.00 % | 0.06 80.00 % | 0.04 0.00 % | 0.04 -89.67 % | 0.35 0.00 % | 0.35 -47.06 % | 0.65 0.00 % | 0.65 220.96 % | -0.54 0.00 % | -0.54 28.68 % | -0.76 0.00 % | -0.76 43.93 % | -1.35 0.00 % | -1.35 -1.32 % | -1.33 0.00 % | -1.33 63.54 % | -3.66 0.00 % | -3.66 46.97 % | -6.89 0.00 % | -6.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.849 M -215.47 % | -1.854 M 0.00 % | -1.854 M 0.00 % | -1.854 M 9.00 % | -2.037 M 0.00 % | -2.037 M 65.08 % | -5.834 M 0.00 % | -5.834 M -165.88 % | -2.194 M 0.00 % | -2.194 M -260.03 % | -609.474 K -58.12 % | -385.452 K 0.00 % | -385.452 K -40.23 % | -274.870 K 0.00 % | -274.870 K -482.24 % | -47.209 K 50.00 % | -94.418 K 0.00 % | -94.418 K -118.94 % | 498.411 K 0.00 % | 498.411 K 168.66 % | 185.516 K 0.00 % | 185.516 K -86.68 % | 1.392 M 0.00 % | 1.392 M -34.77 % | 2.134 M 0.00 % | 2.134 M 359.24 % | -823.348 K 0.00 % | -823.348 K 3.49 % | -853.145 K 0.00 % | -853.145 K -1.30 % | -842.224 K 0.00 % | -842.224 K 37.75 % | -1.353 M 0.00 % | -1.353 M -35.70 % | -997.110 K 0.00 % | -997.110 K 25.65 % | -1.341 M 0.00 % | -1.341 M -15.65 % | -1.160 M 0.00 % | -1.160 M -3 745.52 % | -30.155 K 0.00 % | -30.155 K |
| Net income ratio | -2.35 -19.18 % | -1.97 0.00 % | -1.97 0.00 % | -1.97 40.12 % | -3.29 0.00 % | -3.29 62.80 % | -8.85 0.00 % | -8.85 -115.42 % | -4.11 0.00 % | -4.11 -197.19 % | -1.38 -40.59 % | -0.98 0.00 % | -0.98 -24.66 % | -0.79 0.00 % | -0.79 -74.41 % | -0.45 0.00 % | -0.45 0.00 % | -0.45 -533.33 % | 0.10 0.00 % | 0.10 114.45 % | 0.05 0.00 % | 0.05 -83.24 % | 0.29 0.00 % | 0.29 -56.24 % | 0.66 0.00 % | 0.66 243.34 % | -0.46 0.00 % | -0.46 24.00 % | -0.61 0.00 % | -0.61 44.21 % | -1.09 0.00 % | -1.09 -33.87 % | -0.82 0.00 % | -0.82 | 0.00 | 0.00 100.00 % | -5.39 0.00 % | -5.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.15 -12.23 % | -1.91 0.00 % | -1.91 0.00 % | -1.91 38.93 % | -3.13 0.00 % | -3.13 64.99 % | -8.94 0.00 % | -8.94 -144.68 % | -3.66 0.00 % | -3.66 -336.38 % | -0.84 -43.33 % | -0.58 0.00 % | -0.58 -34.57 % | -0.43 0.00 % | -0.43 -641.91 % | -0.06 0.00 % | -0.06 0.00 % | -0.06 -121.84 % | 0.27 0.00 % | 0.27 299.73 % | 0.07 0.00 % | 0.07 -81.66 % | 0.37 0.00 % | 0.37 -45.90 % | 0.68 0.00 % | 0.68 233.30 % | -0.51 0.00 % | -0.51 29.12 % | -0.72 0.00 % | -0.72 44.12 % | -1.28 0.00 % | -1.28 34.94 % | -1.97 0.00 % | -1.97 50.15 % | -3.95 0.00 % | -3.95 63.79 % | -10.89 0.00 % | -10.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.96 15.37 % | 0.83 0.00 % | 0.83 0.00 % | 0.83 -4.99 % | 0.88 0.00 % | 0.88 -7.93 % | 0.95 0.00 % | 0.95 2.65 % | 0.93 0.00 % | 0.93 23.67 % | 0.75 -8.82 % | 0.82 0.00 % | 0.82 -10.61 % | 0.92 0.00 % | 0.92 3.03 % | 0.89 0.00 % | 0.89 0.00 % | 0.89 0.41 % | 0.89 0.00 % | 0.89 -6.02 % | 0.95 0.00 % | 0.95 -0.31 % | 0.95 0.00 % | 0.95 3.20 % | 0.92 0.00 % | 0.92 9.78 % | 0.84 0.00 % | 0.84 29.77 % | 0.65 0.00 % | 0.65 -1.72 % | 0.66 0.00 % | 0.66 24.63 % | 0.53 0.00 % | 0.53 -3.07 % | 0.54 0.00 % | 0.54 -5.93 % | 0.58 0.00 % | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 109.279 M 85.22 % | 59.000 M 0.00 % | 59.000 M 0.00 % | 59.000 M 0.00 % | 59.000 M 0.00 % | 59.000 M 62.24 % | 36.366 M 0.00 % | 36.366 M 136.60 % | 15.370 M 0.00 % | 15.370 M 8.02 % | 14.229 M 10.21 % | 12.910 M 0.00 % | 12.910 M 27.49 % | 10.126 M 0.00 % | 10.126 M 8.68 % | 9.318 M -0.89 % | 9.402 M 0.00 % | 9.402 M 1.20 % | 9.290 M 0.00 % | 9.290 M 0.00 % | 9.290 M 0.00 % | 9.290 M 0.00 % | 9.290 M 0.00 % | 9.290 M 0.00 % | 9.290 M 0.00 % | 9.290 M 0.09 % | 9.282 M 0.00 % | 9.282 M 0.21 % | 9.262 M 0.00 % | 9.262 M 8.06 % | 8.571 M 0.00 % | 8.571 M 7.30 % | 7.988 M 0.00 % | 7.988 M 4.37 % | 7.653 M 0.00 % | 7.653 M 2.56 % | 7.462 M 0.00 % | 7.462 M 32.33 % | 5.639 M 0.00 % | 5.639 M -82.12 % | 31.544 M 0.00 % | 31.544 M |
| Weighted average shs out | 109.279 M 85.22 % | 59.000 M 0.00 % | 59.000 M 0.00 % | 59.000 M 0.00 % | 59.000 M 0.00 % | 59.000 M 62.24 % | 36.366 M 0.00 % | 36.366 M 136.60 % | 15.370 M 0.00 % | 15.370 M 8.02 % | 14.229 M 10.21 % | 12.910 M 0.00 % | 12.910 M 27.49 % | 10.126 M 0.00 % | 10.126 M 8.68 % | 9.318 M -0.89 % | 9.402 M 0.00 % | 9.402 M 1.20 % | 9.290 M 0.00 % | 9.290 M 0.00 % | 9.290 M 0.00 % | 9.290 M 0.00 % | 9.290 M 0.00 % | 9.290 M 0.00 % | 9.290 M 0.00 % | 9.290 M 0.09 % | 9.282 M 0.00 % | 9.282 M 0.21 % | 9.262 M 0.00 % | 9.262 M 8.06 % | 8.571 M 0.00 % | 8.571 M 7.30 % | 7.988 M 0.00 % | 7.988 M 4.37 % | 7.653 M 0.00 % | 7.653 M 20.62 % | 6.345 M 0.00 % | 6.345 M 12.52 % | 5.639 M 0.00 % | 5.639 M -82.12 % | 31.544 M 0.00 % | 31.544 M |
| EPS diluted | -0.04 -34.88 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 10.74 % | -0.04 0.00 % | -0.04 77.31 % | -0.16 0.00 % | -0.16 0.00 % | -0.16 0.00 % | -0.16 -126.31 % | -0.07 -40.56 % | -0.05 0.00 % | -0.05 -2.03 % | -0.05 0.00 % | -0.05 -25.77 % | -0.04 | 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 |
| Earnings per share | -0.04 -34.88 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 10.74 % | -0.04 0.00 % | -0.04 77.31 % | -0.16 0.00 % | -0.16 0.00 % | -0.16 0.00 % | -0.16 -126.31 % | -0.07 -40.56 % | -0.05 0.00 % | -0.05 -2.03 % | -0.05 0.00 % | -0.05 -25.77 % | -0.04 | 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 | 2.621 M 224.30 % | 808.265 K 0.00 % | 808.265 K 0.00 % | 808.265 K 41.58 % | 570.888 K 0.00 % | 570.888 K -8.17 % | 621.695 K 0.00 % | 621.695 K 11.54 % | 557.378 K 0.00 % | 557.378 K 2.03 % | 546.287 K 0.59 % | 543.097 K 0.00 % | 543.097 K -6.85 % | 583.006 K 0.00 % | 583.006 K -19.15 % | 721.061 K -50.00 % | 1.442 M 0.00 % | 1.442 M -12.92 % | 1.656 M 0.00 % | 1.656 M -36.83 % | 2.622 M 0.00 % | 2.622 M -27.58 % | 3.620 M 0.00 % | 3.620 M 24.42 % | 2.910 M 0.00 % | 2.910 M 113.50 % | 1.363 M 0.00 % | 1.363 M 76.67 % | 771.407 K 0.00 % | 771.407 K 78.14 % | 433.034 K 0.00 % | 433.034 K 19.24 % | 363.152 K 0.00 % | 363.152 K 163.88 % | 137.618 K 0.00 % | 137.618 K 93.13 % | 71.255 K 0.00 % | 71.255 K 171.73 % | -99.342 K 0.00 % | -99.342 K | 0.000 | 0.000 |
| Income tax expense | -68.642 K -2 074.44 % | 3.477 K 0.00 % | 3.477 K 0.00 % | 3.477 K | 0.000 | 0.000 100.00 % | -211.585 K 0.00 % | -211.585 K -104.54 % | -103.446 K 0.00 % | -103.446 K -365.18 % | 39.010 K 424.47 % | -12.023 K 0.00 % | -12.023 K 22.58 % | -15.529 K 0.00 % | -15.529 K -116.47 % | 94.303 K -50.00 % | 188.607 K 0.00 % | 188.607 K 352.79 % | -74.611 K 0.00 % | -74.611 K -107.91 % | -35.886 K 0.00 % | -35.886 K -117.02 % | 210.886 K 0.00 % | 210.886 K 731.70 % | -33.384 K 0.00 % | -33.384 K 73.29 % | -125.000 K 0.00 % | -125.000 K 29.14 % | -176.398 K 0.00 % | -176.398 K -3.76 % | -170.000 K 0.00 % | -170.000 K 81.47 % | -917.270 K 0.00 % | -917.270 K 0.73 % | -924.041 K 0.00 % | -924.041 K -8.88 % | -848.664 K 0.00 % | -848.664 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 103.685 K -35.65 % | 161.117 K 0.00 % | 161.117 K 0.00 % | 161.117 K 102.29 % | 79.646 K 0.00 % | 79.646 K 160.70 % | 30.551 K 0.00 % | 30.551 K -28.72 % | 42.859 K 0.00 % | 42.859 K -76.35 % | 181.251 K 55.72 % | 116.395 K 0.00 % | 116.395 K 133.48 % | 49.852 K 0.00 % | 49.852 K -41.59 % | 85.354 K -50.00 % | 170.710 K 0.00 % | 170.710 K -16.17 % | 203.643 K 0.00 % | 203.643 K 40.20 % | 145.249 K 0.00 % | 145.249 K -23.02 % | 188.686 K 0.00 % | 188.686 K -24.42 % | 249.653 K 0.00 % | 249.653 K -4.58 % | 261.646 K 0.00 % | 261.646 K -37.97 % | 421.790 K 0.00 % | 421.790 K 87.27 % | 225.226 K 0.00 % | 225.226 K -30.67 % | 324.869 K 0.00 % | 324.869 K 182.22 % | 115.112 K 0.00 % | 115.112 K 122.05 % | 51.840 K 0.00 % | 51.840 K -47.82 % | 99.342 K 0.00 % | 99.342 K | 0.000 | 0.000 |
| General and administrative expenses | 6.585 M 228.04 % | 2.007 M 0.00 % | 2.007 M 0.00 % | 2.007 M 10.60 % | 1.815 M 0.00 % | 1.815 M 41.82 % | 1.280 M 0.00 % | 1.280 M 74.37 % | 733.992 K 0.00 % | 733.992 K -6.96 % | 788.880 K 5.29 % | 749.273 K 0.00 % | 749.273 K 27.07 % | 589.649 K 0.00 % | 589.649 K 10.23 % | 534.918 K -50.00 % | 1.070 M 0.00 % | 1.070 M -25.21 % | 1.430 M 0.00 % | 1.430 M -1.48 % | 1.452 M 0.00 % | 1.452 M -15.16 % | 1.711 M 0.00 % | 1.711 M -11.72 % | 1.939 M 0.00 % | 1.939 M 13.18 % | 1.713 M 0.00 % | 1.713 M 51.86 % | 1.128 M 0.00 % | 1.128 M 12.94 % | 998.673 K 0.00 % | 998.673 K 24.38 % | 802.911 K 0.00 % | 802.911 K 5.84 % | 758.590 K 0.00 % | 758.590 K 36.30 % | 556.571 K 0.00 % | 556.571 K 31.64 % | 422.799 K 0.00 % | 422.799 K 2 690.02 % | 15.154 K 0.00 % | 15.154 K |
| Selling and marketing expenses | 876.969 K 300.23 % | 219.117 K 0.00 % | 219.117 K 0.00 % | 219.117 K 5.96 % | 206.801 K 0.00 % | 206.801 K 201.38 % | 68.617 K 0.00 % | 68.617 K 71.83 % | 39.932 K 0.00 % | 39.932 K -56.83 % | 92.504 K -30.21 % | 132.551 K 0.00 % | 132.551 K 50.90 % | 87.838 K 0.00 % | 87.838 K -50.72 % | 178.234 K -50.00 % | 356.469 K 0.00 % | 356.469 K -10.31 % | 397.445 K 0.00 % | 397.445 K 100.51 % | 198.220 K 0.00 % | 198.220 K 17.44 % | 168.789 K 0.00 % | 168.789 K 201.55 % | 55.973 K 0.00 % | 55.973 K -28.95 % | 78.784 K 0.00 % | 78.784 K -63.26 % | 214.440 K 0.00 % | 214.440 K 26.90 % | 168.987 K 0.00 % | 168.987 K 47.20 % | 114.800 K 0.00 % | 114.800 K -13.96 % | 133.424 K 0.00 % | 133.424 K 47.45 % | 90.490 K 0.00 % | 90.490 K 179.04 % | 32.429 K 0.00 % | 32.429 K | 0.000 | 0.000 |
| Other expenses | 3.876 M 316.85 % | -1.787 M 0.00 % | -1.787 M 0.00 % | -1.787 M 0.14 % | -1.790 M 0.00 % | -1.790 M -109.81 % | -853.144 K 0.00 % | -853.144 K -63.29 % | -522.476 K 0.00 % | -522.476 K 14.18 % | -608.804 K 6.88 % | -653.802 K 0.00 % | -653.802 K -29.64 % | -504.314 K 0.00 % | -504.314 K 0.91 % | -508.967 K -194.21 % | 540.228 K 0.00 % | 540.228 K -22.35 % | 695.723 K 0.00 % | 695.723 K 79.04 % | 388.584 K 0.00 % | 388.584 K -2.41 % | 398.180 K 0.00 % | 398.180 K 5.96 % | 375.785 K 0.00 % | 375.785 K -4.97 % | 395.449 K 0.00 % | 395.449 K -23.95 % | 520.016 K 0.00 % | 520.016 K 26.01 % | 412.693 K 0.00 % | 412.693 K -16.89 % | 496.572 K 0.00 % | 496.572 K 37.11 % | 362.182 K 0.00 % | 362.182 K 2.45 % | 353.523 K 0.00 % | 353.523 K 31.71 % | 268.412 K 0.00 % | 268.412 K | 0.000 | 0.000 |
| Operating expenses | 11.338 M 2 481.82 % | 439.160 K 0.00 % | 439.160 K 0.00 % | 439.160 K 89.38 % | 231.893 K 0.00 % | 231.893 K -53.18 % | 495.310 K 0.00 % | 495.310 K 96.98 % | 251.448 K 0.00 % | 251.448 K -7.75 % | 272.581 K 19.54 % | 228.023 K 0.00 % | 228.023 K 31.67 % | 173.173 K 0.00 % | 173.173 K -15.19 % | 204.186 K -89.62 % | 1.967 M 0.00 % | 1.967 M -22.07 % | 2.524 M 0.00 % | 2.524 M 23.78 % | 2.039 M 0.00 % | 2.039 M -10.52 % | 2.278 M 0.00 % | 2.278 M -3.88 % | 2.370 M 0.00 % | 2.370 M 8.38 % | 2.187 M 0.00 % | 2.187 M 17.43 % | 1.862 M 0.00 % | 1.862 M 17.85 % | 1.580 M 0.00 % | 1.580 M 11.74 % | 1.414 M 0.00 % | 1.414 M 12.76 % | 1.254 M 0.00 % | 1.254 M 25.35 % | 1.001 M 0.00 % | 1.001 M 38.27 % | 723.639 K 0.00 % | 723.639 K 4 675.23 % | 15.154 K 0.00 % | 15.154 K |
| Cost and expenses | 11.442 M 1 806.12 % | 600.277 K 0.00 % | 600.277 K 0.00 % | 600.277 K 92.68 % | 311.540 K 0.00 % | 311.540 K -40.76 % | 525.862 K 0.00 % | 525.862 K 78.68 % | 294.307 K 0.00 % | 294.307 K -35.15 % | 453.833 K 31.77 % | 344.419 K 0.00 % | 344.419 K 54.43 % | 223.026 K 0.00 % | 223.026 K -22.97 % | 289.541 K -86.45 % | 2.137 M 0.00 % | 2.137 M -21.63 % | 2.727 M 0.00 % | 2.727 M 24.87 % | 2.184 M 0.00 % | 2.184 M -11.47 % | 2.467 M 0.00 % | 2.467 M -5.84 % | 2.620 M 0.00 % | 2.620 M 7.00 % | 2.449 M 0.00 % | 2.449 M 7.20 % | 2.284 M 0.00 % | 2.284 M 26.51 % | 1.806 M 0.00 % | 1.806 M 3.82 % | 1.739 M 0.00 % | 1.739 M 27.01 % | 1.369 M 0.00 % | 1.369 M 30.11 % | 1.052 M 0.00 % | 1.052 M 27.88 % | 822.981 K 0.00 % | 822.981 K 5 330.78 % | 15.154 K 0.00 % | 15.154 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 |
| Selling general and administrative expenses | 7.462 M 235.14 % | 2.227 M 0.00 % | 2.227 M 0.00 % | 2.227 M 10.12 % | 2.022 M 0.00 % | 2.022 M 49.94 % | 1.348 M 0.00 % | 1.348 M 74.24 % | 773.924 K 0.00 % | 773.924 K -12.19 % | 881.385 K -0.05 % | 881.825 K 0.00 % | 881.825 K 30.16 % | 677.487 K 0.00 % | 677.487 K -5.00 % | 713.153 K -50.00 % | 1.426 M 0.00 % | 1.426 M -21.97 % | 1.828 M 0.00 % | 1.828 M 10.77 % | 1.650 M 0.00 % | 1.650 M -12.23 % | 1.880 M 0.00 % | 1.880 M -5.74 % | 1.995 M 0.00 % | 1.995 M 11.33 % | 1.792 M 0.00 % | 1.792 M 33.47 % | 1.342 M 0.00 % | 1.342 M 14.96 % | 1.168 M 0.00 % | 1.168 M 27.24 % | 917.711 K 0.00 % | 917.711 K 2.88 % | 892.014 K 0.00 % | 892.014 K 37.86 % | 647.061 K 0.00 % | 647.061 K 42.14 % | 455.227 K 0.00 % | 455.227 K 2 904.01 % | 15.154 K 0.00 % | 15.154 K |
| Interest income | 816.000 | 0.000 | 0.000 | 0.000 | 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 % | 45.572 K 0.00 % | 45.572 K -72.47 % | 165.517 K 0.00 % | 165.517 K 72.33 % | 96.046 K 0.00 % | 96.046 K -28.86 % | 135.013 K 0.00 % | 135.013 K -67.70 % | 418.004 K 0.00 % | 418.004 K -24.57 % | 554.184 K 0.00 % | 554.184 K 129.34 % | 241.643 K 0.00 % | 241.643 K 81.44 % | 133.177 K 0.00 % | 133.177 K -0.51 % | 133.861 K 0.00 % | 133.861 K 8.13 % | 123.802 K 0.00 % | 123.802 K 120.32 % | 56.192 K 0.00 % | 56.192 K -25.50 % | 75.429 K 0.00 % | 75.429 K 97 859.74 % | 77.000 0.00 % | 77.000 |
| Interest expense | 5.064 K | 0.000 | 0.000 | 0.000 -100.00 % | 580.000 0.00 % | 580.000 -99.55 % | 130.032 K 0.00 % | 130.032 K -47.51 % | 247.737 K 0.00 % | 247.737 K 1.58 % | 243.887 K 26.94 % | 192.121 K 0.00 % | 192.121 K 12.65 % | 170.542 K 0.00 % | 170.542 K 8.29 % | 157.480 K -50.00 % | 314.961 K 0.00 % | 314.961 K 27.55 % | 246.929 K 0.00 % | 246.929 K 3 768.54 % | 6.383 K 0.00 % | 6.383 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 |
| Depreciation and amortization | 611.367 K 957.58 % | 57.808 K 0.00 % | 57.808 K 0.00 % | 57.808 K -44.75 % | 104.622 K 0.00 % | 104.622 K 361.66 % | 22.662 K 0.00 % | 22.662 K -82.39 % | 128.677 K 0.00 % | 128.677 K 12.97 % | 113.903 K 36.77 % | 83.278 K 0.00 % | 83.278 K 19.68 % | 69.586 K 0.00 % | 69.586 K 5.55 % | 65.927 K -50.00 % | 131.855 K 0.00 % | 131.855 K -0.02 % | 131.882 K 0.00 % | 131.882 K 64.29 % | 80.276 K 0.00 % | 80.276 K 7.51 % | 74.666 K 0.00 % | 74.666 K 6.49 % | 70.113 K 0.00 % | 70.113 K 29.46 % | 54.159 K 0.00 % | 54.159 K 7.16 % | 50.542 K 0.00 % | 50.542 K 7.73 % | 46.917 K 0.00 % | 46.917 K -62.68 % | 125.723 K 0.00 % | 125.723 K 5.24 % | 119.468 K 0.00 % | 119.468 K -29.96 % | 170.575 K 0.00 % | 170.575 K -11.33 % | 192.379 K 0.00 % | 192.379 K 1 382.44 % | -15.001 K 0.00 % | -15.001 K |
| Operating income | -6.457 M -237.11 % | -1.915 M 0.00 % | -1.915 M 0.00 % | -1.915 M -6.95 % | -1.791 M 0.00 % | -1.791 M -43.88 % | -1.245 M 0.00 % | -1.245 M -108.61 % | -596.673 K 0.00 % | -596.673 K 17.31 % | -721.583 K -11.01 % | -650.030 K 0.00 % | -650.030 K -92.75 % | -337.241 K 0.00 % | -337.241 K -28.62 % | -262.206 K 50.00 % | -524.412 K 0.00 % | -524.412 K 39.55 % | -867.448 K 0.00 % | -867.448 K -248.77 % | 583.069 K 0.00 % | 583.069 K -56.55 % | 1.342 M 0.00 % | 1.342 M 148.84 % | 539.314 K 0.00 % | 539.314 K 165.44 % | -824.182 K 0.00 % | -824.182 K 24.45 % | -1.091 M 0.00 % | -1.091 M 4.91 % | -1.147 M 0.00 % | -1.147 M -9.15 % | -1.051 M 0.00 % | -1.051 M 5.86 % | -1.117 M 0.00 % | -1.117 M -20.15 % | -929.329 K 0.00 % | -929.329 K -12.92 % | -822.980 K 0.00 % | -822.980 K -5 330.78 % | -15.154 K 0.00 % | -15.154 K |
| Operating income ratio | -2.37 -19.93 % | -1.98 0.00 % | -1.98 0.00 % | -1.98 28.23 % | -2.75 0.00 % | -2.75 -44.25 % | -1.91 0.00 % | -1.91 -91.98 % | -0.99 0.00 % | -0.99 -0.23 % | -0.99 -0.63 % | -0.99 0.00 % | -0.99 -84.97 % | -0.53 0.00 % | -0.53 -63.89 % | -0.33 0.00 % | -0.33 0.00 % | -0.33 30.29 % | -0.47 0.00 % | -0.47 -321.35 % | 0.21 0.00 % | 0.21 -40.19 % | 0.35 0.00 % | 0.35 106.40 % | 0.17 0.00 % | 0.17 133.65 % | -0.51 0.00 % | -0.51 44.51 % | -0.91 0.00 % | -0.91 47.54 % | -1.74 0.00 % | -1.74 -14.09 % | -1.53 0.00 % | -1.53 65.42 % | -4.42 0.00 % | -4.42 41.48 % | -7.55 0.00 % | -7.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -13.189 K -479.36 % | 3.477 K 0.00 % | 3.477 K 0.00 % | 3.477 K 100.99 % | -351.825 K 0.00 % | -351.825 K 92.58 % | -4.742 M 0.00 % | -4.742 M -140.23 % | -1.974 M 0.00 % | -1.974 M -703.48 % | -245.682 K -2 170.21 % | -10.822 K 0.00 % | -10.822 K 93.91 % | -177.758 K 0.00 % | -177.758 K -2 013.52 % | -8.411 K 50.00 % | -16.821 K 0.00 % | -16.821 K -101.70 % | 987.050 K 0.00 % | 987.050 K 303.85 % | -484.211 K 0.00 % | -484.211 K -1 883.98 % | -24.406 K 0.00 % | -24.406 K -101.60 % | 1.525 M 0.00 % | 1.525 M 2 959.94 % | -53.324 K 0.00 % | -53.324 K -128.47 % | 187.284 K 0.00 % | 187.284 K -27.46 % | 258.177 K 0.00 % | 258.177 K 92.87 % | 133.861 K 0.00 % | 133.861 K -30.47 % | 192.536 K 0.00 % | 192.536 K 138.68 % | 80.666 K 0.00 % | 80.666 K -45.12 % | 146.983 K 0.00 % | 146.983 K 190 787.01 % | 77.000 0.00 % | 77.000 |
| 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 |
| 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 500.227 K -82.38 % | 2.839 M 128.40 % | -9.998 M -91.73 % | -5.215 M 21.18 % | -6.616 M -198.61 % | 6.709 M 42.39 % | 4.712 M -21.51 % | 6.003 M -23.83 % | 7.882 M 45.37 % | 5.422 M 349.86 % | -2.170 M 58.50 % | -5.229 M 53.73 % | -11.302 M 10.86 % | -12.678 M 31.63 % | -18.544 M 12.97 % | -21.307 M -444.90 % | -3.910 M 12.33 % | -4.460 M 23.70 % | -5.846 M -70.78 % | -3.423 M 0.27 % | -3.432 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.800 K -99.08 % | 1.285 M -7.33 % | 1.387 M -9.37 % | 1.530 M -7.95 % | 1.662 M -1.30 % | 1.684 M -12.25 % | 1.919 M 66 247.67 % | 2.893 K 0.00 % | 2.893 K -99.93 % | 4.086 M 367 989.19 % | 1.110 K 0.00 % | 1.110 K 21.98 % | 910.000 -73.26 % | 3.403 K -85.05 % | 22.762 K 0.00 % | 22.762 K | 0.000 |
| Total debt | 1.214 M -71.55 % | 4.267 M 285.58 % | 1.107 M | 0.000 | 0.000 -100.00 % | 8.280 M 10.36 % | 7.502 M -27.44 % | 10.339 M 4.70 % | 9.874 M 7.25 % | 9.207 M 30.85 % | 7.036 M 120.92 % | 3.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.901 M 14.27 % | 4.289 M -2.03 % | 4.378 M 3.41 % | 4.234 M 8.61 % | 3.898 M 486.24 % | 664.939 K 19.02 % | 558.658 K 12.86 % | 494.988 K 17.15 % | 422.511 K 7.93 % | 391.458 K 8.90 % | 359.458 K 15.22 % | 311.975 K 19.35 % | 261.405 K 26.71 % | 206.300 K 40.31 % | 147.031 K 66.05 % | 88.547 K 76.28 % | 50.232 K | 0.000 | 0.000 100.00 % | -112.520 K -211.60 % | -36.110 K |
| Retained earnings | -79.229 M -22.39 % | -64.732 M -14.74 % | -56.415 M -15.68 % | -48.768 M -21.32 % | -40.197 M -76.04 % | -22.834 M -76.12 % | -12.965 M -45.02 % | -8.940 M -40.90 % | -6.345 M -57.45 % | -4.030 M -56.79 % | -2.570 M 13.13 % | -2.959 M 8.35 % | -3.228 M 40.68 % | -5.442 M 43.53 % | -9.637 M -18.51 % | -8.132 M -21.78 % | -6.678 M -25.29 % | -5.330 M -26.69 % | -4.207 M -55.34 % | -2.708 M -95.94 % | -1.382 M |
| Common stock | 84.580 M 7.85 % | 78.425 M 0.00 % | 78.425 M 21.11 % | 64.754 M 11.49 % | 58.081 M 54.81 % | 37.516 M 3.56 % | 36.228 M 17.37 % | 30.867 M 55.62 % | 19.834 M 11.21 % | 17.834 M 5.94 % | 16.834 M 0.00 % | 16.834 M 0.00 % | 16.834 M 0.00 % | 16.834 M 0.00 % | 16.834 M 0.17 % | 16.805 M 1.95 % | 16.483 M 23.48 % | 13.349 M 0.00 % | 13.349 M 39.97 % | 9.537 M 30.88 % | 7.287 M |
| Total equity | 10.252 M -42.99 % | 17.982 M -31.85 % | 26.388 M 30.50 % | 20.220 M -7.17 % | 21.782 M 41.93 % | 15.347 M -35.57 % | 23.821 M 6.24 % | 22.421 M 30.15 % | 17.228 M -1.62 % | 17.512 M -2.38 % | 17.940 M 13.25 % | 15.840 M 14.23 % | 13.867 M 19.56 % | 11.599 M 57.94 % | 7.344 M -16.18 % | 8.762 M -11.10 % | 9.856 M 22.91 % | 8.019 M -12.28 % | 9.142 M 33.88 % | 6.829 M 15.65 % | 5.905 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 2.205 K -93.46 % | 33.704 K 12.78 % | 29.884 K 74.87 % | 17.089 K -9.56 % | 18.896 K -53.01 % | 40.212 K -94.22 % | 695.482 K 183.66 % | 245.178 K -79.36 % | 1.188 M 560.14 % | 179.945 K -96.49 % | 5.120 M -40.89 % | 8.661 M -45.21 % | 15.808 M 19 003.80 % | 82.747 K 17.82 % | 70.229 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.300 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.567 M 15.00 % | 6.580 M | 0.000 -100.00 % | 8.348 M 8.90 % | 7.666 M 8.95 % | 7.036 M 120.92 % | 3.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.403 M | 0.000 -100.00 % | 67.370 K -31.86 % | 98.869 K 4.02 % | 95.049 K -98.88 % | 8.495 M -16.35 % | 10.156 M 322.60 % | 2.403 M -77.69 % | 10.773 M 10.35 % | 9.763 M 12.72 % | 8.661 M 10.84 % | 7.814 M 50.52 % | 5.191 M -40.06 % | 8.661 M -45.21 % | 15.808 M -9.85 % | 17.535 M 24 867.73 % | 70.229 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.300 K |
| Other current liabilities | 3.037 M 85.77 % | 1.635 M -3.64 % | 1.696 M 111.01 % | 803.955 K 21.93 % | 659.345 K -49.05 % | 1.294 M -25.30 % | 1.732 M -31.35 % | 2.523 M -12.87 % | 2.896 M 136.46 % | 1.225 M -71.42 % | 4.286 M 322.42 % | 1.015 M -88.70 % | 8.979 M 6.22 % | 8.453 M 175.19 % | 3.072 M 732.43 % | 368.987 K 36.15 % | 271.010 K 40.04 % | 193.526 K 56.37 % | 123.758 K 1.91 % | 121.443 K 12.42 % | 108.028 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.989 M -36.09 % | 4.677 M 20.64 % | 3.877 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.241 M | 0.000 -100.00 % | 225.229 K 8 424.94 % | 2.642 K | 0.000 | 0.000 |
| Short term debt | 1.214 M -71.55 % | 4.267 M 285.58 % | 1.107 M | 0.000 | 0.000 -100.00 % | 712.968 K -22.70 % | 922.346 K -91.08 % | 10.339 M 577.32 % | 1.526 M -0.93 % | 1.541 M | 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 | 4.440 M -27.29 % | 6.106 M 106.91 % | 2.951 M 180.41 % | 1.052 M 7.62 % | 977.971 K -53.44 % | 2.101 M -28.72 % | 2.947 M -77.72 % | 13.227 M 183.49 % | 4.666 M -22.77 % | 6.041 M -34.86 % | 9.274 M 67.61 % | 5.533 M -42.36 % | 9.599 M 4.16 % | 9.216 M 164.16 % | 3.489 M 56.01 % | 2.236 M 310.27 % | 545.046 K -20.20 % | 682.990 K 106.38 % | 330.941 K 19.84 % | 276.151 K -34.74 % | 423.163 K |
| Total liabilities | 4.440 M -27.29 % | 6.106 M 102.29 % | 3.019 M 162.18 % | 1.151 M 7.30 % | 1.073 M -89.87 % | 10.596 M -19.13 % | 13.103 M -16.17 % | 15.630 M 1.24 % | 15.439 M -2.31 % | 15.804 M -11.88 % | 17.935 M 34.38 % | 13.347 M -9.76 % | 14.791 M -17.26 % | 17.877 M -7.36 % | 19.297 M -2.40 % | 19.771 M 3 113.32 % | 615.275 K -9.91 % | 682.990 K 106.38 % | 330.941 K 19.84 % | 276.151 K -37.73 % | 443.463 K |
| Other non current assets | 0.000 -100.00 % | 10.560 K 0.00 % | 10.560 K 0.00 % | 10.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.999 K -50.00 % | 37.999 K 0.00 % | 37.999 K -68.56 % | 120.880 K -19.88 % | 150.880 K 7.86 % | 139.880 K -21.11 % | 177.315 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.800 K -99.08 % | 1.285 M -7.33 % | 1.387 M -9.37 % | 1.530 M -7.95 % | 1.662 M -1.30 % | 1.684 M -12.25 % | 1.919 M 66 247.67 % | 2.893 K 0.00 % | 2.893 K 160.63 % | 1.110 K 0.00 % | 1.110 K 0.00 % | 1.110 K 21.98 % | 910.000 -73.26 % | 3.403 K -85.05 % | 22.762 K 0.00 % | 22.762 K | 0.000 |
| Intangible assets | 0.000 -100.00 % | 17.044 M 13.62 % | 15.000 M 0.67 % | 14.900 M 1.64 % | 14.659 M -34.62 % | 22.421 M -24.13 % | 29.552 M 3.75 % | 28.484 M 6.71 % | 26.693 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.609 M | 0.000 -100.00 % | 2.179 M -0.49 % | 2.190 M 49.40 % | 1.466 M -15.30 % | 1.731 M |
| 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 17.044 M 13.62 % | 15.000 M 0.67 % | 14.900 M 1.64 % | 14.659 M -34.62 % | 22.421 M -24.13 % | 29.552 M 3.75 % | 28.484 M 6.71 % | 26.693 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.609 M | 0.000 -100.00 % | 2.179 M -0.49 % | 2.190 M 49.40 % | 1.466 M -15.30 % | 1.731 M |
| Property plant equipment net | 0.000 -100.00 % | 283.185 K -8.75 % | 310.356 K 25.47 % | 247.349 K 11.60 % | 221.636 K 32.04 % | 167.856 K -19.46 % | 208.420 K -33.57 % | 313.739 K -11.00 % | 352.522 K -98.66 % | 26.223 M 11.04 % | 23.616 M 16.43 % | 20.283 M 24.38 % | 16.306 M 44.94 % | 11.250 M 73.42 % | 6.487 M 1 434.45 % | 422.773 K -89.51 % | 4.032 M 249.26 % | 1.154 M 32.41 % | 871.817 K -34.81 % | 1.337 M 118.42 % | 612.249 K |
| Total non current assets | 0.000 -100.00 % | 17.337 M 13.16 % | 15.321 M 1.08 % | 15.158 M 1.78 % | 14.893 M -37.62 % | 23.874 M -28.48 % | 33.379 M 2.52 % | 32.560 M 7.61 % | 30.258 M 4.53 % | 28.947 M 11.45 % | 25.973 M 28.04 % | 20.286 M 24.38 % | 16.309 M 40.58 % | 11.601 M 69.18 % | 6.857 M 26.49 % | 5.421 M 33.18 % | 4.071 M 17.71 % | 3.458 M 6.88 % | 3.236 M 9.09 % | 2.966 M 17.68 % | 2.520 M |
| Other current assets | 13.275 M 5 903.40 % | 221.127 K 54.16 % | 143.444 K -23.43 % | 187.328 K 550.83 % | 28.783 K 12.35 % | 25.620 K -16.16 % | 30.560 K 24.29 % | 24.588 K 49.05 % | 16.496 K 22.98 % | 13.414 K -29.19 % | 18.943 K 28.85 % | 14.702 K 4.06 % | 14.129 K -10.16 % | 15.727 K 1.76 % | 15.455 K 2 011.34 % | 732.000 -90.89 % | 8.034 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.085 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 713.499 K -50.01 % | 1.427 M -87.15 % | 11.105 M 112.95 % | 5.215 M -21.18 % | 6.616 M 321.35 % | 1.570 M -43.72 % | 2.790 M -35.64 % | 4.335 M 117.57 % | 1.993 M -47.35 % | 3.785 M -58.89 % | 9.206 M 9.41 % | 8.414 M -25.55 % | 11.302 M -10.86 % | 12.678 M -31.63 % | 18.544 M -12.97 % | 21.307 M 444.90 % | 3.910 M -12.33 % | 4.460 M -23.70 % | 5.846 M 70.78 % | 3.423 M -0.27 % | 3.432 M |
| Cash and short term investments | 713.499 K -50.01 % | 1.427 M -87.15 % | 11.105 M 112.95 % | 5.215 M -21.18 % | 6.616 M 321.35 % | 1.570 M -43.72 % | 2.790 M -35.64 % | 4.335 M 117.57 % | 1.993 M -47.35 % | 3.785 M -58.89 % | 9.206 M 9.41 % | 8.414 M -25.55 % | 11.302 M -32.58 % | 16.763 M -9.61 % | 18.544 M -12.97 % | 21.307 M 444.90 % | 3.910 M -12.33 % | 4.460 M -23.70 % | 5.846 M 70.78 % | 3.423 M -0.27 % | 3.432 M |
| Total current assets | 14.692 M 117.63 % | 6.751 M -52.07 % | 14.085 M 126.70 % | 6.213 M -21.96 % | 7.962 M 284.82 % | 2.069 M -41.63 % | 3.545 M -35.45 % | 5.491 M 128.02 % | 2.408 M -44.87 % | 4.369 M -55.88 % | 9.902 M 11.23 % | 8.902 M -27.91 % | 12.349 M -30.91 % | 17.874 M -9.65 % | 19.783 M -14.40 % | 23.111 M 261.08 % | 6.401 M 22.06 % | 5.244 M -15.93 % | 6.237 M 50.70 % | 4.139 M 8.13 % | 3.828 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.156 K -45.08 % | 18.494 K -29.37 % | 26.183 K -53.84 % | 56.718 K -9.27 % | 62.516 K 59.07 % | 39.301 K -6.79 % | 42.166 K -51.67 % | 87.240 K -56.77 % | 201.799 K 146.27 % | 81.942 K -47.42 % | 155.844 K -7.57 % | 168.612 K -3.90 % | 175.457 K -24.77 % | 233.229 K 21.30 % | 192.270 K |
| Net receivables | 703.413 K -86.21 % | 5.102 M 79.83 % | 2.837 M 249.78 % | 811.160 K -38.42 % | 1.317 M 178.37 % | 473.189 K -33.74 % | 714.138 K -35.84 % | 1.113 M 198.42 % | 372.980 K -27.42 % | 513.860 K -16.33 % | 614.175 K 41.71 % | 433.418 K -56.24 % | 990.524 K -1.78 % | 1.008 M -1.29 % | 1.022 M -40.66 % | 1.722 M -25.99 % | 2.327 M 278.23 % | 615.113 K 184.71 % | 216.052 K -55.24 % | 482.732 K 140.23 % | 200.946 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.232 M 0.00 % | 2.232 M 43.98 % | 1.550 M 49.08 % | 1.040 M 137.76 % | 437.359 K | 0.000 | 0.000 -100.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K | 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 |
| Account payables | 189.031 K -7.69 % | 204.778 K 38.23 % | 148.147 K -40.38 % | 248.493 K -22.01 % | 318.626 K 241.20 % | 93.384 K -68.05 % | 292.325 K -19.89 % | 364.897 K 50.07 % | 243.153 K -15.15 % | 286.562 K -8.03 % | 311.593 K -51.45 % | 641.810 K 3.42 % | 620.611 K -18.67 % | 763.055 K 82.91 % | 417.167 K -33.38 % | 626.216 K 128.52 % | 274.036 K 3.71 % | 264.235 K 29.18 % | 204.541 K 32.21 % | 154.708 K -50.91 % | 315.135 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 434.483 K | 0.000 -100.00 % | 4.449 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.452 M | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.316 M 0.00 % | 3.316 M 0.00 % | 3.316 M 100.64 % | 1.653 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.520 K 211.60 % | 36.110 K |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 65.165 K 0.00 % | 65.165 K 0.00 % | 65.165 K -92.85 % | 911.506 K -74.38 % | 3.557 M 50.54 % | 2.363 M 36.64 % | 1.729 M 22.04 % | 1.417 M 224.00 % | 437.359 K | 0.000 -100.00 % | 71.772 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -1.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.692 M -39.01 % | 24.088 M -18.08 % | 29.406 M 37.60 % | 21.371 M -6.49 % | 22.855 M -11.90 % | 25.943 M -29.74 % | 36.924 M -2.96 % | 38.051 M 16.48 % | 32.666 M -1.95 % | 33.315 M -7.13 % | 35.875 M 22.91 % | 29.187 M 1.85 % | 28.658 M -2.77 % | 29.476 M 10.64 % | 26.641 M -6.63 % | 28.533 M 172.48 % | 10.471 M 20.33 % | 8.702 M -8.14 % | 9.473 M 33.33 % | 7.105 M 11.92 % | 6.348 M |
| 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 |
| 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.854 M -200.00 % | 1.854 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.505 M 0.00 % | 11.505 M 488.51 % | 1.955 M 0.00 % | 1.955 M 412.08 % | 381.776 K 275.60 % | -217.407 K 0.00 % | -217.407 K -399.27 % | 72.645 K 0.00 % | 72.645 K 132.86 % | -221.089 K 50.00 % | -442.178 K 0.00 % | -442.178 K 79.44 % | -2.151 M 0.00 % | -2.151 M -34.63 % | -1.597 M 0.00 % | -1.597 M -14.20 % | -1.399 M 0.00 % | -1.399 M 14.22 % | -1.631 M 0.00 % | -1.631 M -346.55 % | 661.397 K 0.00 % | 661.397 K -92.64 % | 8.986 M 0.00 % | 8.986 M 10 256.08 % | -88.483 K 0.00 % | -88.483 K -2 023.54 % | 4.600 K 101.64 % | -280.301 K 50.41 % | -565.202 K 0.00 % | -565.202 K -214.78 % | 492.441 K 0.00 % | 492.441 K 302.33 % | -243.391 K 0.00 % | -243.391 K -1 714.21 % | 15.078 K 0.00 % | 15.078 K |
| Net cash provided by operating activities | -7.163 M | 0.000 100.00 % | -2.998 M 0.00 % | -2.998 M -6.17 % | -2.824 M 0.00 % | -2.824 M -45.61 % | -1.939 M 0.00 % | -1.939 M -405.61 % | -383.549 K 0.00 % | -383.549 K 24.88 % | -510.594 K 34.79 % | -782.958 K 0.00 % | -782.958 K -119.17 % | -357.238 K 0.00 % | -357.238 K 31.31 % | -520.082 K 50.00 % | -1.040 M 0.00 % | -1.040 M 42.99 % | -1.824 M 0.00 % | -1.824 M -31.98 % | -1.382 M 0.00 % | -1.382 M -536.16 % | -217.294 K 0.00 % | -217.294 K -140.45 % | 537.169 K 0.00 % | 537.169 K 1 553.73 % | -36.951 K 0.00 % | -36.951 K -100.44 % | 8.310 M 0.00 % | 8.310 M 1 192.36 % | -760.708 K 0.00 % | -760.708 K -76.43 % | -431.167 K 1.66 % | -438.451 K 1.63 % | -445.734 K 0.00 % | -445.734 K | 0.000 | 0.000 100.00 % | -727.010 K 0.00 % | -727.010 K -4 721.98 % | -15.077 K 0.00 % | -15.077 K |
| Investments in property plant and equipment | -4.400 M -543.11 % | -684.160 K 50.00 % | -1.368 M 0.00 % | -1.368 M -2.74 % | -1.332 M 0.00 % | -1.332 M -53.02 % | -870.349 K 0.00 % | -870.349 K -388.11 % | -178.310 K 0.00 % | -178.310 K 68.09 % | -558.824 K 19.17 % | -691.374 K 0.00 % | -691.374 K -19.50 % | -578.541 K 0.00 % | -578.541 K 18.19 % | -707.181 K 50.00 % | -1.414 M 0.00 % | -1.414 M 26.52 % | -1.925 M 0.00 % | -1.925 M 6.97 % | -2.069 M 0.00 % | -2.069 M 8.57 % | -2.263 M 0.00 % | -2.263 M 7.98 % | -2.459 M 0.00 % | -2.459 M -214.60 % | -781.712 K 0.00 % | -781.712 K -49.65 % | -522.367 K 0.00 % | -522.367 K -57.56 % | -331.525 K 0.00 % | -331.525 K -26.71 % | -261.650 K -2.51 % | -255.239 K -2.58 % | -248.828 K 0.00 % | -248.828 K 37.91 % | -400.730 K 0.00 % | -400.730 K -23.61 % | -324.179 K 0.00 % | -324.179 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.077 K 0.00 % | 9.077 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 |
| 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 -100.00 % | 2.042 M 0.00 % | 2.042 M 200.00 % | -2.042 M 0.00 % | -2.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 814.794 K 200.00 % | -814.794 K | 0.000 | 0.000 -100.00 % | 51.277 K 0.00 % | 51.277 K 200.00 % | -51.276 K 0.00 % | -51.276 K 75.02 % | -205.239 K 0.00 % | -205.239 K -525.55 % | 48.229 K 152.66 % | -91.584 K 0.00 % | -91.584 K -141.38 % | 221.302 K 0.00 % | 221.302 K 18.28 % | 187.098 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 | 0.000 100.00 % | -169.518 K 7.47 % | -183.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.585 M -139.17 % | -1.499 M -9.55 % | -1.368 M 0.00 % | -1.368 M -6.85 % | -1.281 M 0.00 % | -1.281 M -40.33 % | -912.548 K 0.00 % | -912.548 K -137.92 % | -383.549 K 0.00 % | -383.549 K 24.88 % | -510.594 K 34.79 % | -782.958 K 0.00 % | -782.958 K -119.17 % | -357.238 K 0.00 % | -357.238 K 31.31 % | -520.082 K 63.23 % | -1.414 M 0.00 % | -1.414 M 26.52 % | -1.925 M 0.00 % | -1.925 M 6.97 % | -2.069 M 0.00 % | -2.069 M -837.83 % | -220.617 K 0.00 % | -220.617 K 95.10 % | -4.502 M 0.00 % | -4.502 M -475.86 % | -781.712 K 0.00 % | -781.712 K -49.65 % | -522.367 K 0.00 % | -522.367 K -57.56 % | -331.525 K 0.00 % | -331.525 K 23.11 % | -431.167 K 1.66 % | -438.451 K -76.21 % | -248.828 K 0.00 % | -248.828 K 37.91 % | -400.730 K 0.00 % | -400.730 K -23.61 % | -324.179 K 0.00 % | -324.179 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -3.418 M -200.00 % | 3.418 M -50.00 % | 6.836 M 0.00 % | 6.836 M 104.86 % | 3.337 M 0.00 % | 3.337 M -36.20 % | 5.230 M 0.00 % | 5.230 M 1 523.32 % | 322.196 K 0.00 % | 322.196 K -56.15 % | 734.687 K -61.91 % | 1.929 M 0.00 % | 1.929 M 285.81 % | 500.000 K 0.00 % | 500.000 K 100.00 % | 250.000 K -50.00 % | 500.000 K 0.00 % | 500.000 K -80.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.375 K 0.00 % | 14.375 K -98.42 % | 910.968 K 0.00 % | 910.968 K 11.47 % | 817.255 K 0.00 % | 817.255 K | 0.000 -100.00 % | 997.937 K -50.00 % | 1.996 M 0.00 % | 1.996 M 77.41 % | 1.125 M 0.00 % | 1.125 M -62.50 % | 3.000 M 0.00 % | 3.000 M | 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 | 0.000 100.00 % | -77.177 K 0.00 % | -77.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.931 K 50.00 % | -89.862 K 0.00 % | -89.862 K | 0.000 | 0.000 100.00 % | -292.463 K 0.00 % | -292.463 K | 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 |
| Other financing activites | 4.654 M 410.49 % | -1.499 M -120.29 % | 7.389 M 0.00 % | 7.389 M 121.44 % | 3.337 M 0.00 % | 3.337 M -35.68 % | 5.188 M 0.00 % | 5.188 M 1 452.64 % | -383.549 K 0.00 % | -383.549 K 24.88 % | -510.594 K 34.79 % | -782.958 K 0.00 % | -782.958 K -119.17 % | -357.238 K 0.00 % | -357.238 K 31.31 % | -520.082 K -54.44 % | -336.743 K 0.00 % | -336.743 K -108.36 % | 4.030 M 0.00 % | 4.030 M 61.20 % | 2.500 M 0.00 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.375 K 0.00 % | 14.375 K -98.42 % | 910.968 K 0.00 % | 910.968 K 11.47 % | 817.255 K 0.00 % | 817.255 K 289.54 % | -431.167 K 1.66 % | -438.451 K -123.00 % | 1.906 M 0.00 % | 1.906 M 69.42 % | 1.125 M 0.00 % | 1.125 M -58.45 % | 2.708 M 0.00 % | 2.708 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.654 M 410.49 % | -1.499 M -120.29 % | 7.389 M 0.00 % | 7.389 M 121.44 % | 3.337 M 0.00 % | 3.337 M -35.68 % | 5.188 M 0.00 % | 5.188 M 1 452.64 % | -383.549 K 0.00 % | -383.549 K 24.88 % | -510.594 K 34.79 % | -782.958 K 0.00 % | -782.958 K -119.17 % | -357.238 K 0.00 % | -357.238 K 31.31 % | -520.082 K -54.44 % | -336.743 K 0.00 % | -336.743 K -108.36 % | 4.030 M 0.00 % | 4.030 M 61.20 % | 2.500 M 0.00 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.375 K 0.00 % | 14.375 K -98.42 % | 910.968 K 0.00 % | 910.968 K 11.47 % | 817.255 K 0.00 % | 817.255 K 289.54 % | -431.167 K 1.66 % | -438.451 K -123.00 % | 1.906 M 0.00 % | 1.906 M 69.42 % | 1.125 M 0.00 % | 1.125 M -58.45 % | 2.708 M 0.00 % | 2.708 M | 0.000 | 0.000 |
| Effect of forex changes on cash | -585.702 K | 0.000 100.00 % | -77.718 K 0.00 % | -77.718 K -216.09 % | 66.949 K 0.00 % | 66.949 K -64.14 % | 186.674 K 0.00 % | 186.674 K -77.93 % | 845.692 K 0.00 % | 845.692 K -26.17 % | 1.145 M -60.97 % | 2.935 M 0.00 % | 2.935 M 370.50 % | 623.701 K 0.00 % | 623.701 K 204.37 % | 204.915 K 154.21 % | 80.608 K 0.00 % | 80.608 K -30.01 % | 115.166 K 0.00 % | 115.166 K 123.38 % | -492.512 K 0.00 % | -492.512 K -96.76 % | -250.310 K 0.00 % | -250.310 K -124.27 % | 1.031 M 0.00 % | 1.031 M 278.77 % | -576.962 K 0.00 % | -576.962 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.684 K -61.85 % | 1.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -9.677 M -757.22 % | 1.472 M -75.00 % | 5.890 M 0.00 % | 5.890 M 520.36 % | -1.401 M 0.00 % | -1.401 M -127.77 % | 5.046 M 0.00 % | 5.046 M 1 754.60 % | -304.954 K 0.00 % | -304.954 K 21.06 % | -386.318 K -165.96 % | 585.667 K 0.00 % | 585.667 K 230.73 % | -448.013 K 0.00 % | -448.013 K 66.94 % | -1.355 M 75.00 % | -5.421 M 0.00 % | -5.421 M -784.67 % | 791.819 K 0.00 % | 791.819 K 127.42 % | -2.888 M 0.00 % | -2.888 M -109.79 % | -1.376 M 0.00 % | -1.376 M 76.54 % | -5.866 M 0.00 % | -5.866 M -112.34 % | -2.763 M 0.00 % | -2.763 M -115.88 % | 17.397 M 0.00 % | 17.397 M 3 263.26 % | -549.956 K 0.00 % | -549.956 K -58.76 % | -346.408 K 0.00 % | -346.408 K -114.30 % | 2.423 M 0.00 % | 2.423 M 26 358.82 % | -9.227 K 0.00 % | -9.227 K -100.28 % | 3.313 M 0.00 % | 3.313 M 11 085.55 % | -30.155 K 0.00 % | -30.155 K |
| Cash at beginning of period | 11.105 M 751.79 % | 1.304 M -75.00 % | 5.215 M 0.00 % | 5.215 M -21.18 % | 6.616 M 0.00 % | 6.616 M 321.35 % | 1.570 M 0.00 % | 1.570 M 125.12 % | 697.503 K 0.00 % | 697.503 K -35.64 % | 1.084 M 117.57 % | 498.153 K 0.00 % | 498.153 K -47.35 % | 946.166 K 0.00 % | 946.166 K -58.89 % | 2.301 M -75.00 % | 9.206 M 0.00 % | 9.206 M 9.41 % | 8.414 M 0.00 % | 8.414 M -25.55 % | 11.302 M 0.00 % | 11.302 M -10.86 % | 12.678 M 0.00 % | 12.678 M -31.63 % | 18.544 M 0.00 % | 18.544 M -12.97 % | 21.307 M 0.00 % | 21.307 M 444.90 % | 3.910 M 0.00 % | 3.910 M -12.33 % | 4.460 M 0.00 % | 4.460 M 205.19 % | 1.461 M 0.00 % | 1.461 M -57.30 % | 3.423 M 0.00 % | 3.423 M -0.27 % | 3.432 M 0.00 % | 3.432 M 2 772.94 % | 119.465 K 0.00 % | 119.465 K | 0.000 | 0.000 |
| Cash at end of period | 1.427 M -48.59 % | 2.776 M -75.00 % | 11.105 M 0.00 % | 11.105 M 112.95 % | 5.215 M 0.00 % | 5.215 M -21.18 % | 6.616 M 0.00 % | 6.616 M 1 585.39 % | 392.549 K 0.00 % | 392.549 K -43.72 % | 697.503 K -35.64 % | 1.084 M 0.00 % | 1.084 M 117.57 % | 498.153 K 0.00 % | 498.153 K -47.35 % | 946.166 K -75.00 % | 3.785 M 0.00 % | 3.785 M -58.89 % | 9.206 M 0.00 % | 9.206 M 9.41 % | 8.414 M 0.00 % | 8.414 M -25.55 % | 11.302 M 0.00 % | 11.302 M -10.86 % | 12.678 M 0.00 % | 12.678 M -31.63 % | 18.544 M 0.00 % | 18.544 M -12.97 % | 21.307 M 0.00 % | 21.307 M 444.90 % | 3.910 M 0.00 % | 3.910 M 250.68 % | 1.115 M 0.00 % | 1.115 M -80.93 % | 5.846 M 0.00 % | 5.846 M 70.78 % | 3.423 M 0.00 % | 3.423 M -0.27 % | 3.432 M 0.00 % | 3.432 M 11 481.72 % | -30.155 K 0.00 % | -30.155 K |
| Operating cash flow | -7.163 M | 0.000 100.00 % | -2.998 M 0.00 % | -2.998 M -6.17 % | -2.824 M 0.00 % | -2.824 M -45.61 % | -1.939 M 0.00 % | -1.939 M -405.61 % | -383.549 K 0.00 % | -383.549 K 24.88 % | -510.594 K 34.79 % | -782.958 K 0.00 % | -782.958 K -119.17 % | -357.238 K 0.00 % | -357.238 K 31.31 % | -520.082 K 50.00 % | -1.040 M 0.00 % | -1.040 M 42.99 % | -1.824 M 0.00 % | -1.824 M -31.98 % | -1.382 M 0.00 % | -1.382 M -536.16 % | -217.294 K 0.00 % | -217.294 K -140.45 % | 537.169 K 0.00 % | 537.169 K 1 553.73 % | -36.951 K 0.00 % | -36.951 K -100.44 % | 8.310 M 0.00 % | 8.310 M 1 192.36 % | -760.708 K 0.00 % | -760.708 K -76.43 % | -431.167 K 1.66 % | -438.451 K 1.63 % | -445.734 K 0.00 % | -445.734 K | 0.000 | 0.000 100.00 % | -727.010 K 0.00 % | -727.010 K -4 721.98 % | -15.077 K 0.00 % | -15.077 K |
| Capital expenditure | -4.400 M -543.11 % | -684.160 K 50.00 % | -1.368 M 0.00 % | -1.368 M -2.74 % | -1.332 M 0.00 % | -1.332 M -53.02 % | -870.349 K 0.00 % | -870.349 K -388.11 % | -178.310 K 0.00 % | -178.310 K 68.09 % | -558.824 K 19.17 % | -691.374 K 0.00 % | -691.374 K -19.50 % | -578.541 K 0.00 % | -578.541 K 18.19 % | -707.181 K 50.00 % | -1.414 M 0.00 % | -1.414 M 26.52 % | -1.925 M 0.00 % | -1.925 M 6.97 % | -2.069 M 0.00 % | -2.069 M 8.57 % | -2.263 M 0.00 % | -2.263 M 7.98 % | -2.459 M 0.00 % | -2.459 M -214.60 % | -781.712 K 0.00 % | -781.712 K -49.65 % | -522.367 K 0.00 % | -522.367 K -57.56 % | -331.525 K 0.00 % | -331.525 K -26.71 % | -261.650 K -2.51 % | -255.239 K -2.58 % | -248.828 K 0.00 % | -248.828 K 37.91 % | -400.730 K 0.00 % | -400.730 K -23.61 % | -324.179 K 0.00 % | -324.179 K | 0.000 | 0.000 |
| Free CashFlow | -11.563 M -1 590.04 % | -684.160 K 84.33 % | -4.366 M 0.00 % | -4.366 M -5.07 % | -4.156 M 0.00 % | -4.156 M -47.90 % | -2.810 M 0.00 % | -2.810 M -400.06 % | -561.859 K 0.00 % | -561.859 K 47.46 % | -1.069 M 27.46 % | -1.474 M 0.00 % | -1.474 M -57.55 % | -935.779 K 0.00 % | -935.779 K 23.75 % | -1.227 M 50.00 % | -2.455 M 0.00 % | -2.455 M 34.53 % | -3.749 M 0.00 % | -3.749 M -8.63 % | -3.451 M 0.00 % | -3.451 M -39.15 % | -2.480 M 0.00 % | -2.480 M -29.04 % | -1.922 M 0.00 % | -1.922 M -134.78 % | -818.663 K 0.00 % | -818.663 K -110.51 % | 7.787 M 0.00 % | 7.787 M 812.97 % | -1.092 M 0.00 % | -1.092 M -57.65 % | -692.817 K 0.13 % | -693.690 K 0.13 % | -694.562 K 0.00 % | -694.562 K -73.32 % | -400.730 K 0.00 % | -400.730 K 61.88 % | -1.051 M 0.00 % | -1.051 M -6 872.14 % | -15.077 K 0.00 % | -15.077 K |
| 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 | 2003 | 2003 | 2002 | 2002 | 2001 | 2001 | 2000 |