Adamant Holdings Inc. UCCPF
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 496.221 K | 0.000 -100.00 % | 311.376 K -86.95 % | 2.386 M -64.32 % | 6.688 M -44.58 % | 12.069 M 377.56 % | 2.527 M | 0.000 | 0.000 |
| Net income | -717.341 K 54.62 % | -1.581 M 21.47 % | -2.013 M 16.05 % | -2.398 M -97.81 % | -1.212 M -765.85 % | -139.996 K -90.73 % | -73.400 K 39.53 % | -121.389 K -2 016.85 % | -5.734 K |
| Income before tax | -717.305 K 54.62 % | -1.581 M 21.47 % | -2.013 M 16.05 % | -2.398 M -97.81 % | -1.212 M -765.85 % | -139.996 K -90.73 % | -73.400 K 39.53 % | -121.389 K -2 016.85 % | -5.734 K |
| Income before tax ratio | -1.45 | 0.00 100.00 % | -6.46 -543.40 % | -1.00 -454.38 % | -0.18 -1 462.42 % | -0.01 60.06 % | -0.03 | 0.00 | 0.00 |
| EBITDA | -783.368 K 46.81 % | -1.473 M 20.77 % | -1.859 M 20.89 % | -2.350 M | 0.000 100.00 % | -95.965 K -29.72 % | -73.981 K 39.70 % | -122.682 K -2 073.13 % | -5.645 K |
| Net income ratio | -1.45 | 0.00 100.00 % | -6.46 -543.40 % | -1.00 -454.38 % | -0.18 -1 462.42 % | -0.01 60.06 % | -0.03 | 0.00 | 0.00 |
| Ratio EBITDA | -1.58 | 0.00 100.00 % | -5.97 -506.27 % | -0.98 | 0.00 100.00 % | -0.01 72.84 % | -0.03 | 0.00 | 0.00 |
| Gross profit ratio | 0.08 | 0.00 100.00 % | -1.29 -268.28 % | -0.35 -23 522.92 % | 0.00 -99.85 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 107.133 M 18.58 % | 90.349 M 32.24 % | 68.322 M 19.23 % | 57.301 M 159.12 % | 22.113 M 96.97 % | 11.227 M 0.01 % | 11.225 M 14.94 % | 9.766 M 1 942.73 % | 478.083 K |
| Weighted average shs out | 107.133 M 18.58 % | 90.349 M 32.24 % | 68.322 M 19.23 % | 57.301 M 159.12 % | 22.113 M 96.97 % | 11.227 M 0.01 % | 11.225 M 14.94 % | 9.766 M 1 942.73 % | 478.083 K |
| EPS diluted | -0.01 61.71 % | -0.02 40.68 % | -0.03 29.43 % | -0.04 23.72 % | -0.05 -338.40 % | -0.01 -92.31 % | -0.01 47.58 % | -0.01 -3.33 % | -0.01 |
| Earnings per share | -0.01 61.71 % | -0.02 40.68 % | -0.03 29.43 % | -0.04 23.72 % | -0.05 -338.40 % | -0.01 -92.31 % | -0.01 47.58 % | -0.01 -3.33 % | -0.01 |
| Gross profit | 37.591 K 151.18 % | -73.445 K 81.74 % | -402.249 K 51.95 % | -837.088 K -8 457.51 % | 10.016 K -99.92 % | 12.068 M 377.58 % | 2.527 M | 0.000 | 0.000 |
| Income tax expense | 36.000 | 0.000 100.00 % | -6.904 K -172 700.00 % | 4.000 | 0.000 100.00 % | -2.040 -159.48 % | 3.431 708.97 % | -0.563 | 0.000 |
| Cost of revenue | 458.630 K 524.45 % | 73.445 K -89.71 % | 713.625 K -77.86 % | 3.223 M -51.73 % | 6.678 M 1 571 073.38 % | 425.040 155.56 % | 166.320 | 0.000 | 0.000 |
| General and administrative expenses | 777.460 K -36.56 % | 1.225 M -10.99 % | 1.377 M -34.68 % | 2.107 M 146.58 % | 854.683 K 791.92 % | 95.825 K 29.03 % | 74.264 K -39.28 % | 122.299 K 2 066.36 % | 5.645 K |
| Selling and marketing expenses | 6.991 K -96.55 % | 202.527 K 110.62 % | 96.159 K -71.83 % | 341.341 K | 0.000 | 0.000 | 0.000 -100.00 % | 381.855 | 0.000 |
| Other expenses | 0.000 -100.00 % | 93.541 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 784.451 K -48.44 % | 1.522 M -3.50 % | 1.577 M 2.93 % | 1.532 M 79.24 % | 854.683 K 790.65 % | 95.962 K 29.71 % | 73.983 K -39.31 % | 121.904 K 2 059.36 % | 5.645 K |
| Cost and expenses | 1.243 M -12.95 % | 1.428 M -37.65 % | 2.290 M -51.84 % | 4.755 M -36.87 % | 7.533 M 7 715.17 % | 96.387 K 29.99 % | 74.149 K -39.17 % | 121.904 K 2 059.36 % | 5.645 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 20.102 K | 0.000 -100.00 % | 125.744 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 784.451 K -45.06 % | 1.428 M -9.44 % | 1.577 M 2.93 % | 1.532 M 79.24 % | 854.683 K 791.92 % | 95.825 K 29.03 % | 74.264 K -39.08 % | 121.904 K 2 059.36 % | 5.645 K |
| Interest income | 600.000 -49.20 % | 1.181 K -82.50 % | 6.748 K 327.09 % | 1.580 K | 0.000 -100.00 % | 340.623 -54.71 % | 752.060 26.67 % | 593.728 | 0.000 |
| Interest expense | 49.010 K 41.75 % | 34.574 K 11.92 % | 30.891 K 111.97 % | 14.573 K -4.84 % | 15.314 K | 0.000 | 0.000 -100.00 % | 75.726 -14.96 % | 89.044 |
| Depreciation and amortization | 1.372 K -98.13 % | 73.445 K -7.25 % | 79.182 K 315.09 % | 19.076 K -98.20 % | 1.059 M 249 071.59 % | 425.040 155.56 % | 166.320 121.36 % | -778.683 | 0.000 |
| Operating income | -746.860 K 53.17 % | -1.595 M 19.41 % | -1.979 M 16.46 % | -2.369 M -123.68 % | -1.059 M -998.77 % | -96.388 K -29.99 % | -74.151 K 39.17 % | -121.903 K -2 059.34 % | -5.645 K |
| Operating income ratio | -1.51 | 0.00 100.00 % | -6.36 -540.24 % | -0.99 -526.90 % | -0.16 -1 882.72 % | -0.01 72.78 % | -0.03 | 0.00 | 0.00 |
| Total other income expenses net | 29.555 K 108.71 % | 14.161 K 110.96 % | -129.149 K -33.14 % | -97.006 K 36.63 % | -153.072 K -65 743 923 393 331 104.00 % | 0.000 -100.00 % | 749.000 45.44 % | 515.000 678.37 % | -89.044 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.040 M -426.51 % | 318.409 K 129.59 % | 138.684 K 183.96 % | -165.180 K -189.25 % | -57.107 K -103.33 % | 1.713 M 53.80 % | 1.114 M 5 866.70 % | -19.319 K 85.61 % | -134.295 K |
| Total investments | 1.887 K | 0.000 | 0.000 -100.00 % | 15.245 K | 0.000 -100.00 % | 7.677 K -88.92 % | 69.300 K -53.23 % | 148.183 K | 0.000 |
| Total debt | 354.150 K 9.46 % | 323.543 K -10.70 % | 362.310 K | 0.000 | 0.000 -100.00 % | 1.713 M 53.08 % | 1.119 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 98.832 K 50.04 % | 65.871 K 213.74 % | -57.915 K -107.60 % | 761.751 K 277.17 % | 201.965 K 407.82 % | 39.771 K 135.85 % | 16.863 K 45.68 % | 11.575 K | 0.000 |
| Retained earnings | -8.548 M -9.16 % | -7.831 M -23.72 % | -6.330 M -45.09 % | -4.362 M -137.62 % | -1.836 M -448.34 % | -334.800 K -71.87 % | -194.804 K -54.25 % | -126.290 K -2 102.31 % | -5.734 K |
| Common stock | 8.875 M 45.48 % | 6.100 M 32.32 % | 4.610 M 7.49 % | 4.289 M 189.65 % | 1.481 M 386.94 % | 304.093 K 2.21 % | 297.509 K -3.87 % | 309.484 K | 0.000 |
| Total equity | 942.589 K 237.74 % | -684.314 K 5.31 % | -722.671 K -204.98 % | 688.389 K 549.53 % | -153.136 K -1 789.56 % | 9.064 K -92.42 % | 119.569 K -38.61 % | 194.769 K 39.57 % | 139.548 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 3.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 354.150 K 11.63 % | 317.260 K 127.66 % | 139.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 354.150 K 11.63 % | 317.260 K 121.40 % | 143.300 K | 0.000 | 0.000 -100.00 % | 1.578 M 73.07 % | 911.902 K | 0.000 | 0.000 |
| Other current liabilities | 76.164 K -60.63 % | 193.435 K -52.14 % | 404.148 K 222.65 % | 125.259 K -6.47 % | 133.925 K 221.40 % | -110.314 K -4 033.22 % | -2.669 K -383.30 % | 942.082 1 276.85 % | 68.423 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -222.954 K | 0.000 | 0.000 100.00 % | -247.096 K -14.72 % | -215.382 K | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 6.283 K -97.18 % | 222.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 168.716 K -69.71 % | 557.009 K -51.55 % | 1.150 M 297.56 % | 289.194 K -62.07 % | 762.458 K 33 880.93 % | 2.244 K -60.83 % | 5.728 K 43.08 % | 4.003 K 10.28 % | 3.630 K |
| Total liabilities | 522.866 K -28.34 % | 729.656 K -43.57 % | 1.293 M 347.11 % | 289.194 K -62.07 % | 762.458 K 33 880.93 % | 2.244 K -60.83 % | 5.728 K 43.08 % | 4.003 K 10.28 % | 3.630 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 15.219 K -78.61 % | 71.157 K 120.22 % | -351.850 K -737.91 % | -41.991 K -23 623.97 % | -177.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 15.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 117.272 K -35.52 % | 181.882 K | 0.000 -100.00 % | 351.850 K 309.41 % | 85.941 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 117.272 K -35.52 % | 181.882 K | 0.000 -100.00 % | 351.850 K 309.41 % | 85.941 K | 0.000 | 0.000 |
| Property plant equipment net | 9.307 K | 0.000 | 0.000 | 0.000 -100.00 % | 639.000 2.45 % | 623.701 25.39 % | 497.420 -98.39 % | 30.974 K 248.66 % | 8.884 K |
| Total non current assets | 9.307 K | 0.000 -100.00 % | 117.273 K -44.77 % | 212.346 K 195.76 % | 71.796 K 11 411.29 % | 623.701 -98.60 % | 44.447 K 44.32 % | 30.797 K 246.67 % | 8.884 K |
| Other current assets | 85.000 -99.74 % | 32.452 K -92.79 % | 450.387 K 2 049.31 % | 20.955 K | 0.000 -100.00 % | 1.519 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.677 K -88.92 % | 69.300 K -53.23 % | 148.183 K | 0.000 |
| cash and cash equivalents | 1.394 M 27 048.05 % | 5.134 K 665.13 % | 671.000 -99.59 % | 165.180 K 189.25 % | 57.107 K 8 774.25 % | -658.351 -113.66 % | 4.819 K -75.06 % | 19.319 K -85.61 % | 134.295 K |
| Cash and short term investments | 1.394 M 27 048.05 % | 5.134 K 665.13 % | 671.000 -99.59 % | 165.180 K 189.25 % | 57.107 K 713.66 % | 7.019 K -90.53 % | 74.118 K -55.75 % | 167.502 K 24.73 % | 134.295 K |
| Total current assets | 1.456 M 3 111.55 % | 45.341 K -89.99 % | 453.070 K -40.79 % | 765.237 K 42.36 % | 537.526 K 4 931.60 % | 10.683 K -86.79 % | 80.850 K -51.87 % | 167.975 K 25.08 % | 134.295 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -18.502 K -16 229 824 561 403 610.00 % | 0.000 100.00 % | -26.454 K | 0.000 | 0.000 |
| Net receivables | 62.282 K 703.12 % | 7.755 K 285.44 % | 2.012 K -99.65 % | 579.102 K 20.54 % | 480.419 K 13 007.57 % | 3.665 K -45.55 % | 6.731 K 1 324.36 % | 472.586 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.299 | 0.000 | 0.000 100.00 % | -0.765 |
| Account payables | 92.552 K -74.10 % | 357.291 K -52.08 % | 745.565 K 354.79 % | 163.935 K -73.92 % | 628.533 K | 0.000 | 0.000 -100.00 % | 3.061 K -14.05 % | 3.562 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 120.081 K -49.52 % | 237.882 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 517.254 K -39.89 % | 860.514 K 5.38 % | 816.593 K | 0.000 100.00 % | 0.000 -100.00 % | 342.863 K 75 089.25 % | 456.000 -99.85 % | 310.211 K 113.52 % | 145.282 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.578 M -73.07 % | -911.902 K | 0.000 | 0.000 |
| Total assets | 1.465 M 3 132.07 % | 45.341 K -92.05 % | 570.344 K -41.66 % | 977.583 K 60.44 % | 609.322 K 5 288.89 % | 11.307 K -90.98 % | 125.297 K -36.96 % | 198.772 K 38.83 % | 143.178 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -559.000 -100.10 % | 562.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 559.197 -96.88 % | 17.940 K -97.17 % | 634.248 K 239.17 % | 187.000 K 717.52 % | 22.874 K 297.23 % | 5.758 K -50.53 % | 11.641 K | 0.000 |
| Change in working capital | -264.932 K -141.69 % | 635.453 K 14.91 % | 553.024 K 209.96 % | -502.924 K -156.39 % | 891.795 K 14 364.52 % | 6.165 K 277.42 % | -3.475 K -635.32 % | -472.586 -113.27 % | 3.562 K |
| Accounts receivables | -27.508 K -174.93 % | 36.714 K -62.75 % | 98.550 K 276.50 % | -55.835 K -116.19 % | 344.778 K 11 144.68 % | 3.066 K 148.85 % | -6.277 K -1 228.23 % | -472.586 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -235.308 K -161.74 % | 381.133 K -40.47 % | 640.269 K 246.93 % | -435.769 K -176.22 % | 571.715 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.115 K -100.97 % | 217.606 K 217.12 % | -185.794 K -1 541.58 % | -11.318 K 81.90 % | -62.546 K -2 118.10 % | 3.099 K 10.61 % | 2.802 K | 0.000 | 0.000 |
| Other non cash items | 327.497 K -54.47 % | 719.368 K 882.73 % | -91.905 K -108.12 % | 1.132 M 1 123.32 % | -110.646 K -271.17 % | 64.641 K 423.58 % | 12.346 K 2.48 % | 12.047 K | 0.000 |
| Net cash provided by operating activities | -647.104 K -324.28 % | -152.518 K 82.90 % | -892.166 K 60.85 % | -2.279 M -2 213.24 % | 107.847 K 262.06 % | -66.548 K 6.23 % | -70.972 K 35.65 % | -110.287 K -4 976.10 % | -2.173 K |
| Investments in property plant and equipment | -10.497 K | 0.000 100.00 % | -8.185 K 95.73 % | -191.683 K | 0.000 100.00 % | -551.321 96.33 % | -15.008 K 35.32 % | -23.205 K -161.21 % | -8.884 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.943 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 11.393 K 106.58 % | -173.031 K -21 651.92 % | 802.856 232.92 % | -604.000 -130.01 % | -262.602 -157.07 % | -102.150 | 0.000 | 0.000 |
| Net cash used for investing activites | -10.497 K -192.14 % | 11.393 K 106.29 % | -181.217 K 5.06 % | -190.880 K -4 499.17 % | 4.339 K 887.02 % | -551.321 96.33 % | -15.008 K 35.32 % | -23.205 K -161.21 % | -8.884 K |
| Debt repayment | -26.883 K -148.24 % | 55.726 K -87.97 % | 463.289 K | 0.000 100.00 % | -139.302 K -21 006.48 % | 666.310 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.650 M 1 471.79 % | 104.997 K -67.32 % | 321.320 K -87.72 % | 2.617 M 6 591.17 % | 39.107 K | 0.000 | 0.000 -100.00 % | 186.395 K 28.30 % | 145.282 K |
| Common stock repurchased | 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 |
| Other financing activites | 395.505 K 68 056.19 % | -582.000 -100.44 % | 133.613 K 4 762.81 % | 2.748 K -92.97 % | 39.107 K 49 889.93 % | -78.544 91.49 % | -922.461 -459.07 % | -165.000 -339.13 % | 69.000 |
| Net cash used provided by financing activities | 2.019 M 1 160.74 % | 160.141 K -82.56 % | 918.222 K -64.79 % | 2.608 M 2 702.45 % | -100.195 K -17 146.75 % | 587.766 163.72 % | -922.461 -100.50 % | 186.230 K 28.12 % | 145.351 K |
| Effect of forex changes on cash | 35.562 K 412.11 % | -11.394 K 11.49 % | -12.873 K 65.12 % | -36.902 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.389 M 31 014.65 % | 4.463 K 102.71 % | -164.509 K -199.20 % | 165.838 K 1 283.02 % | 11.991 K 318.93 % | -5.477 K 96.51 % | -156.815 K -63.17 % | -96.105 K -171.56 % | 134.294 K |
| Cash at beginning of period | 5.134 K 665.13 % | 671.000 -99.59 % | 165.180 K 25 189.97 % | -658.351 -101.46 % | 45.116 K 836.28 % | 4.819 K -97.02 % | 161.634 K 40.04 % | 115.424 K 26 530 554.46 % | 0.435 |
| Cash at end of period | 1.394 M 27 048.05 % | 5.134 K 665.13 % | 671.000 -99.59 % | 165.180 K 189.25 % | 57.107 K 8 774.25 % | -658.351 -113.66 % | 4.819 K -75.06 % | 19.319 K -85.61 % | 134.295 K |
| Operating cash flow | -647.104 K -324.28 % | -152.518 K 82.90 % | -892.166 K 60.85 % | -2.279 M -2 213.24 % | 107.847 K 262.06 % | -66.548 K 6.23 % | -70.972 K 35.65 % | -110.287 K -4 976.10 % | -2.173 K |
| Capital expenditure | -10.497 K | 0.000 100.00 % | -8.185 K 95.73 % | -191.683 K | 0.000 100.00 % | -551.321 96.33 % | -15.008 K 35.32 % | -23.205 K -161.21 % | -8.884 K |
| Free CashFlow | -657.601 K -331.16 % | -152.518 K 83.06 % | -900.351 K 63.56 % | -2.471 M -2 390.97 % | 107.847 K 260.73 % | -67.099 K 21.96 % | -85.980 K 35.59 % | -133.492 K -1 107.37 % | -11.056 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 406.930 K -1.52 % | 413.230 K 28.16 % | 322.422 K 8.42 % | 297.396 K 100.96 % | 147.986 K 256.08 % | 41.560 K 497.59 % | 6.955 K 247.25 % | -4.723 K -281.72 % | 2.599 K -43.81 % | 4.625 K 71.49 % | 2.697 K 4 321.31 % | 61.000 -84.52 % | 394.000 -98.92 % | 36.446 K -86.36 % | 267.296 K -16.33 % | 319.454 K -57.80 % | 756.936 K 3.87 % | 728.717 K 2.73 % | 709.372 K -47.21 % | 1.344 M -31.77 % | 1.969 M 11.96 % | 1.759 M 8.91 % | 1.615 M 15.10 % | 1.403 M -64.37 % | 3.938 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -175.250 K 36.67 % | -276.718 K -34.83 % | -205.241 K -217.56 % | 174.587 K 147.89 % | -364.551 K -73.73 % | -209.839 K -65.77 % | -126.582 K 60.78 % | -322.736 K -15.26 % | -280.010 K 50.01 % | -560.103 K -65.41 % | -338.618 K 73.96 % | -1.300 M -881.59 % | -132.464 K 38.34 % | -214.815 K 29.08 % | -302.892 K 79.97 % | -1.513 M -166.67 % | -567.176 K -193.13 % | -193.488 K -1 940.29 % | 10.514 K 101.79 % | -586.708 K -12 433.65 % | -4.681 K 94.99 % | -93.461 K -526.13 % | -14.927 K 18.59 % | -18.335 K -42.29 % | -12.885 K 29.71 % | -18.332 K 9.67 % | -20.294 K -4.54 % | -19.413 K -23.82 % | -15.678 K 77.23 % | -68.857 K -191.20 % | -23.646 K 7.10 % | -25.453 K -161.58 % | -9.731 K -69.69 % | -5.734 K |
| Income before tax | -175.250 K 36.67 % | -276.718 K -34.83 % | -205.241 K -217.95 % | 174.000 K 147.73 % | -364.551 K -73.73 % | -209.839 K -65.77 % | -126.582 K 60.78 % | -322.736 K -13.88 % | -283.409 K 49.40 % | -560.103 K -65.41 % | -338.618 K 73.96 % | -1.300 M -881.59 % | -132.464 K 38.34 % | -214.815 K 29.08 % | -302.892 K 79.91 % | -1.507 M -165.76 % | -567.176 K -193.13 % | -193.488 K -1 940.11 % | 10.515 K 101.79 % | -586.708 K -12 433.65 % | -4.681 K 94.99 % | -93.461 K -526.13 % | -14.927 K 18.59 % | -18.335 K -51.99 % | -12.063 K 34.20 % | -18.332 K 9.67 % | -20.294 K -4.54 % | -19.413 K -23.82 % | -15.678 K 77.23 % | -68.857 K -191.20 % | -23.646 K 7.10 % | -25.453 K -161.58 % | -9.731 K -69.69 % | -5.734 K |
| Income before tax ratio | -0.43 35.69 % | -0.67 -5.20 % | -0.64 -208.80 % | 0.59 123.75 % | -2.46 51.21 % | -5.05 72.26 % | -18.20 -126.64 % | 68.33 162.66 % | -109.05 9.96 % | -121.10 3.54 % | -125.55 99.41 % | -21 315.66 -6 240.11 % | -336.20 -5 604.10 % | -5.89 -420.14 % | -1.13 75.98 % | -4.72 -529.72 % | -0.75 -182.20 % | -0.27 -1 891.27 % | 0.01 103.39 % | -0.44 -18 270.92 % | 0.00 95.53 % | -0.05 -474.90 % | -0.01 29.27 % | -0.01 -326.54 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -182.853 K 31.27 % | -266.031 K -38.46 % | -192.139 K -470.45 % | 51.867 K 113.26 % | -391.232 K | 0.000 | 0.000 100.00 % | -44.774 K 83.43 % | -270.278 K 50.17 % | -542.428 K -76.59 % | -307.166 K 74.90 % | -1.224 M -895.94 % | -122.898 K 40.68 % | -207.169 K 29.54 % | -294.023 K 80.49 % | -1.507 M -176.70 % | -544.766 K -190.97 % | -187.221 K | 0.000 | 0.000 100.00 % | -4.681 K 90.55 % | -49.535 K -234.03 % | -14.829 K 19.77 % | -18.484 K -54.54 % | -11.961 K 33.94 % | -18.107 K 11.42 % | -20.440 K -1.75 % | -20.089 K -25.68 % | -15.984 K 76.82 % | -68.967 K -185.36 % | -24.169 K 5.04 % | -25.453 K -161.58 % | -9.731 K -72.36 % | -5.645 K |
| Net income ratio | -0.43 35.69 % | -0.67 -5.20 % | -0.64 -208.43 % | 0.59 123.83 % | -2.46 51.21 % | -5.05 72.26 % | -18.20 -126.64 % | 68.33 163.43 % | -107.74 11.04 % | -121.10 3.54 % | -125.55 99.41 % | -21 315.66 -6 240.11 % | -336.20 -5 604.10 % | -5.89 -420.14 % | -1.13 76.07 % | -4.73 -531.87 % | -0.75 -182.20 % | -0.27 -1 891.44 % | 0.01 103.39 % | -0.44 -18 270.92 % | 0.00 95.53 % | -0.05 -474.90 % | -0.01 29.27 % | -0.01 -299.32 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.45 30.20 % | -0.64 -8.03 % | -0.60 -441.69 % | 0.17 106.60 % | -2.64 | 0.00 | 0.00 -100.00 % | 9.48 109.12 % | -103.99 11.33 % | -117.28 -2.98 % | -113.89 99.43 % | -20 065.44 -6 332.80 % | -311.92 -5 387.49 % | -5.68 -416.76 % | -1.10 76.69 % | -4.72 -555.63 % | -0.72 -180.13 % | -0.26 | 0.00 | 0.00 100.00 % | 0.00 91.56 % | -0.03 -206.70 % | -0.01 30.30 % | -0.01 -333.68 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.29 10.91 % | -0.32 -59.69 % | -0.20 65.49 % | -0.58 -277.59 % | 0.33 112.18 % | -2.69 59.79 % | -6.68 -768.10 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 102.33 % | -42.97 -299.36 % | -10.76 -3 253.60 % | 0.34 340.68 % | -0.14 92.20 % | -1.82 -20 655.44 % | 0.01 -97.93 % | 0.43 19.66 % | 0.36 206.72 % | 0.12 205.14 % | -0.11 -213.23 % | 0.10 256.15 % | -0.06 -128.10 % | 0.22 171.02 % | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 136.405 M 1.45 % | 134.456 M 1.16 % | 132.918 M 0.95 % | 131.669 M 0.01 % | 131.652 M 1.13 % | 130.182 M 1.96 % | 127.680 M 18.80 % | 107.474 M 14.57 % | 93.804 M -2.92 % | 96.631 M 23.50 % | 78.242 M 9.94 % | 71.170 M 5.64 % | 67.373 M 0.00 % | 67.373 M 0.00 % | 67.373 M -3.69 % | 69.951 M 9.69 % | 63.773 M 20.64 % | 52.864 M 9.95 % | 48.080 M 23.43 % | 38.953 M 246.98 % | 11.227 M -31.96 % | 16.500 M 46.99 % | 11.225 M 0.00 % | 11.225 M 0.00 % | 11.225 M 0.00 % | 11.225 M 0.00 % | 11.225 M 0.00 % | 11.225 M 0.00 % | 11.225 M 8.50 % | 10.345 M -5.30 % | 10.925 M 0.00 % | 10.925 M 21.39 % | 9.000 M 89.91 % | 4.739 M |
| Weighted average shs out | 136.405 M 1.45 % | 134.456 M 1.16 % | 132.918 M 0.95 % | 131.669 M 0.01 % | 131.652 M 1.13 % | 130.182 M 1.96 % | 127.680 M 18.77 % | 107.506 M 14.61 % | 93.804 M -2.92 % | 96.631 M 23.50 % | 78.242 M 16.82 % | 66.976 M -0.59 % | 67.373 M 0.00 % | 67.373 M 0.00 % | 67.373 M -3.69 % | 69.953 M 9.69 % | 63.773 M 20.64 % | 52.864 M 9.95 % | 48.080 M 23.42 % | 38.955 M 246.99 % | 11.227 M -32.15 % | 16.547 M 47.41 % | 11.225 M 0.00 % | 11.225 M 0.00 % | 11.225 M 0.00 % | 11.225 M 0.00 % | 11.225 M 0.00 % | 11.225 M 0.00 % | 11.225 M 8.50 % | 10.345 M -5.30 % | 10.925 M 0.00 % | 10.925 M 21.39 % | 9.000 M 89.91 % | 4.739 M |
| EPS diluted | 0.00 38.10 % | 0.00 -40.00 % | 0.00 -215.38 % | 0.00 146.43 % | 0.00 -75.00 % | 0.00 -60.00 % | 0.00 66.67 % | 0.00 0.00 % | 0.00 48.28 % | -0.01 -34.88 % | 0.00 76.50 % | -0.02 -815.00 % | 0.00 37.50 % | 0.00 28.89 % | 0.00 79.17 % | -0.02 -142.70 % | -0.01 -140.54 % | 0.00 -1 950.00 % | 0.00 101.32 % | -0.02 -3 675.00 % | 0.00 92.98 % | -0.01 -338.46 % | 0.00 18.75 % | 0.00 -45.45 % | 0.00 45.00 % | 0.00 -11.11 % | 0.00 -5.88 % | 0.00 -21.43 % | 0.00 80.00 % | -0.01 -218.18 % | 0.00 4.35 % | 0.00 -109.09 % | 0.00 -10.00 % | 0.00 |
| Earnings per share | 0.00 38.10 % | 0.00 -40.00 % | 0.00 -215.38 % | 0.00 146.43 % | 0.00 -75.00 % | 0.00 -60.00 % | 0.00 66.67 % | 0.00 0.00 % | 0.00 48.28 % | -0.01 -34.88 % | 0.00 77.84 % | -0.02 -870.00 % | 0.00 37.50 % | 0.00 28.89 % | 0.00 79.17 % | -0.02 -142.70 % | -0.01 -140.54 % | 0.00 -1 950.00 % | 0.00 101.32 % | -0.02 -3 675.00 % | 0.00 92.86 % | -0.01 -330.77 % | 0.00 18.75 % | 0.00 -45.45 % | 0.00 45.00 % | 0.00 -11.11 % | 0.00 -5.88 % | 0.00 -21.43 % | 0.00 80.00 % | -0.01 -218.18 % | 0.00 4.35 % | 0.00 -109.09 % | 0.00 -10.00 % | 0.00 |
| Gross profit | -116.130 K 12.27 % | -132.368 K -104.67 % | -64.675 K 62.59 % | -172.879 K -456.89 % | 48.441 K 143.39 % | -111.648 K -140.29 % | -46.463 K -883.77 % | -4.723 K -281.72 % | 2.599 K -43.81 % | 4.625 K 71.49 % | 2.697 K 202.90 % | -2.621 K 38.17 % | -4.239 K -134.09 % | 12.434 K 132.82 % | -37.889 K 93.47 % | -580.366 K -8 775.13 % | 6.690 K -97.85 % | 310.936 K 22.93 % | 252.946 K 61.93 % | 156.206 K 171.73 % | -217.758 K -226.76 % | 171.782 K 270.07 % | -101.008 K -132.34 % | 312.284 K -3.42 % | 323.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 8.346 388.30 % | -2.895 -161.08 % | 4.740 -86.83 % | 36.000 4 729.77 % | 0.745 100.00 % | -190.854 K -72.41 % | -110.699 K | 0.000 -100.00 % | 22.450 K | 0.000 | 0.000 -100.00 % | 17.771 K | 0.000 | 0.000 100.00 % | -5.687 K -153.01 % | 10.728 K | 0.000 100.00 % | -165.182 K -715.71 % | 26.828 K | 0.000 100.00 % | -368.406 K -1 039.76 % | 39.202 K 890.56 % | -4.959 K 78.69 % | -23.271 K -195.41 % | -7.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 523.060 K -4.13 % | 545.598 K 40.95 % | 387.097 K -17.69 % | 470.275 K 372.42 % | 99.545 K -35.03 % | 153.208 K 186.81 % | 53.418 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.682 K -42.11 % | 4.633 K -80.71 % | 24.012 K -92.13 % | 305.185 K -66.08 % | 899.820 K 19.94 % | 750.246 K 79.58 % | 417.781 K -8.47 % | 456.426 K -61.56 % | 1.187 M -45.71 % | 2.187 M 37.79 % | 1.587 M -7.51 % | 1.716 M 57.30 % | 1.091 M -69.82 % | 3.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 210.479 K -20.35 % | 264.270 K 44.97 % | 182.290 K -37.38 % | 291.111 K 203.65 % | 95.870 K -53.10 % | 204.422 K 84.66 % | 110.699 K 227.53 % | -86.799 K -129.76 % | 291.682 K -63.79 % | 805.419 K 200.66 % | 267.887 K -65.30 % | 772.073 K 697.67 % | 96.791 K -55.92 % | 219.603 K -14.75 % | 257.588 K -67.89 % | 802.158 K 41.51 % | 566.872 K 36.60 % | 414.972 K 143.93 % | 170.118 K 12.67 % | 150.987 K 3 125.48 % | 4.681 K -90.55 % | 49.535 K 234.02 % | 14.830 K -20.72 % | 18.707 K 55.61 % | 12.022 K -33.60 % | 18.106 K -11.42 % | 20.440 K 18.80 % | 17.206 K 7.65 % | 15.983 K -76.80 % | 68.883 K 185.02 % | 24.168 K -3.50 % | 25.044 K 655.09 % | 3.317 K | 0.000 |
| Selling and marketing expenses | -159.296 K -4.38 % | -152.609 K -160.64 % | -58.551 K | 0.000 -100.00 % | 397.941 K 8 390.31 % | 4.687 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.446 K | 0.000 -100.00 % | 2.584 K | 0.000 | 0.000 -100.00 % | 161.866 K | 0.000 | 0.000 -100.00 % | 63.733 K 71.14 % | 37.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.979 | 0.000 -100.00 % | 408.318 | 0.000 | 0.000 |
| Other expenses | -471.000 | 0.000 | 0.000 100.00 % | -4.112 K -12 942.38 % | -31.528 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.009 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 |
| Operating expenses | 51.183 K -54.16 % | 111.661 K -9.76 % | 123.739 K 155.79 % | -221.782 K -144.91 % | 493.843 K 497.63 % | 82.634 K 15.25 % | 71.697 K 230.32 % | -55.016 K -118.75 % | 293.406 K -64.42 % | 824.581 K 150.99 % | 328.525 K -60.65 % | 834.787 K 576.14 % | 123.463 K -45.02 % | 224.576 K -14.42 % | 262.420 K -58.84 % | 637.634 K 11.47 % | 572.023 K 24.84 % | 458.188 K 95.93 % | 233.851 K -68.40 % | 740.041 K 15 709.25 % | 4.681 K -90.57 % | 49.663 K 232.24 % | 14.948 K -19.64 % | 18.601 K 54.72 % | 12.022 K -34.06 % | 18.232 K -10.98 % | 20.480 K 1.95 % | 20.088 K 25.68 % | 15.983 K -76.80 % | 68.891 K 185.05 % | 24.168 K -5.04 % | 25.452 K 161.57 % | 9.731 K 72.36 % | 5.645 K |
| Cost and expenses | 574.244 K -12.63 % | 657.260 K 28.66 % | 510.836 K 105.57 % | 248.492 K -58.12 % | 593.392 K 151.60 % | 235.843 K 88.50 % | 125.115 K 327.42 % | -55.016 K -118.75 % | 293.406 K -64.42 % | 824.581 K 150.99 % | 328.525 K -60.77 % | 837.469 K 553.78 % | 128.096 K -48.47 % | 248.588 K -56.20 % | 567.605 K -63.08 % | 1.537 M 16.27 % | 1.322 M 50.95 % | 875.969 K 26.90 % | 690.277 K -64.19 % | 1.927 M 41 076.03 % | 4.681 K -90.57 % | 49.663 K 232.24 % | 14.948 K -19.64 % | 18.601 K 54.72 % | 12.022 K -34.06 % | 18.232 K -10.98 % | 20.480 K 1.95 % | 20.088 K 25.68 % | 15.983 K -76.80 % | 68.891 K 185.05 % | 24.168 K -5.04 % | 25.452 K 161.57 % | 9.731 K 72.36 % | 5.645 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 -100.00 % | 20.102 K | 0.000 -100.00 % | 43.216 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.205 K 380.05 % | 51.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 51.183 K -54.16 % | 111.661 K -9.76 % | 123.739 K -57.49 % | 291.111 K -41.05 % | 493.811 K 136.15 % | 209.109 K 88.90 % | 110.699 K 227.53 % | -86.799 K -129.76 % | 291.682 K -63.79 % | 805.419 K 180.31 % | 287.333 K -62.78 % | 772.073 K 676.93 % | 99.375 K -54.75 % | 219.603 K -14.75 % | 257.588 K -58.63 % | 622.683 K 9.85 % | 566.872 K 36.60 % | 414.972 K 77.45 % | 233.851 K -61.27 % | 603.834 K 12 799.50 % | 4.681 K -90.55 % | 49.535 K 234.02 % | 14.830 K -20.72 % | 18.707 K 55.61 % | 12.022 K -33.60 % | 18.106 K -11.42 % | 20.440 K 18.80 % | 17.206 K 7.65 % | 15.983 K -76.80 % | 68.891 K 185.05 % | 24.168 K -5.04 % | 25.452 K 667.40 % | 3.317 K -41.25 % | 5.645 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 -92.48 % | 7.976 K | 0.000 | 0.000 | 0.000 -100.00 % | 197.000 -47.88 % | 378.000 -94.67 % | 7.092 K 5.10 % | 6.748 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 -99.23 % | 1.568 K | 0.000 | 0.000 -100.00 % | 2.873 K | 0.000 -100.00 % | 90.169 314.65 % | 21.746 -91.84 % | 266.349 | 0.000 | 0.000 -100.00 % | 187.205 -72.30 % | 675.943 121.33 % | 305.400 | 0.000 -100.00 % | 522.953 | 0.000 | 0.000 | 0.000 |
| Interest expense | 644.000 -93.52 % | 9.945 K 0.88 % | 9.858 K 24.11 % | 7.943 K 480.20 % | 1.369 K -91.55 % | 16.208 K 90.84 % | 8.493 K -43.71 % | 15.087 K 89.80 % | 7.949 K 3.42 % | 7.686 K -18.78 % | 9.463 K -55.73 % | 21.376 K 402.49 % | 4.254 K 59.15 % | 2.673 K 3.48 % | 2.583 K -42.21 % | 4.470 K 31.05 % | 3.411 K 24.26 % | 2.745 K -27.69 % | 3.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.385 343.74 % | 22.397 -69.51 % | 73.465 -17.50 % | 89.044 |
| Depreciation and amortization | 1.500 K 81.37 % | 826.895 8.34 % | 763.260 13.46 % | 672.727 -2.82 % | 692.255 -99.64 % | 190.854 K 72.41 % | 110.699 K 248.30 % | 31.783 K 1 743.56 % | 1.724 K -91.00 % | 19.162 K 12.12 % | 17.091 K -77.91 % | 77.383 K 1 442.72 % | 5.016 K 0.86 % | 4.973 K 2.92 % | 4.832 K -67.68 % | 14.951 K 190.25 % | 5.151 K -95.86 % | 124.436 K 640.30 % | -23.031 K -105.15 % | 447.628 K 22.99 % | 363.946 K 283 706.56 % | 128.237 7.65 % | 119.125 3.17 % | 115.461 87.41 % | 61.609 -51.15 % | 126.122 208.89 % | 40.831 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -167.310 K 31.44 % | -244.028 K -29.52 % | -188.411 K -485.25 % | 48.906 K 110.98 % | -445.403 K -129.26 % | -194.282 K -64.42 % | -118.160 K -54.34 % | -76.557 K 72.91 % | -282.590 K 65.40 % | -816.734 K -151.88 % | -324.257 K 74.80 % | -1.287 M -923.97 % | -125.644 K 39.77 % | -208.603 K 29.20 % | -294.622 K 80.65 % | -1.522 M -176.82 % | -549.917 K -341.93 % | -124.436 K -640.30 % | 23.031 K 105.15 % | -447.628 K -22.99 % | -363.946 K -4 101.17 % | 9.096 K 103.54 % | -256.613 K -167.56 % | 379.819 K 182.63 % | 134.386 K 837.05 % | -18.233 K 10.98 % | -20.481 K -1.95 % | -20.089 K -25.68 % | -15.984 K 76.82 % | -68.967 K -185.36 % | -24.169 K 5.04 % | -25.453 K -161.58 % | -9.731 K -72.36 % | -5.645 K |
| Operating income ratio | -0.41 30.38 % | -0.59 -1.06 % | -0.58 -455.35 % | 0.16 105.46 % | -3.01 35.62 % | -4.67 72.49 % | -16.99 -204.82 % | 16.21 114.91 % | -108.73 38.43 % | -176.59 -46.88 % | -120.23 99.43 % | -21 091.05 -6 513.82 % | -318.89 -5 471.53 % | -5.72 -419.28 % | -1.10 76.87 % | -4.77 -555.93 % | -0.73 -325.45 % | -0.17 -625.95 % | 0.03 109.75 % | -0.33 -80.27 % | -0.18 -3 673.90 % | 0.01 103.25 % | -0.16 -158.70 % | 0.27 693.16 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -10.125 K 71.13 % | -35.068 K -144.55 % | -14.340 K -106.25 % | 229.437 K 1 277.08 % | -19.492 K -3.23 % | -18.882 K -74.41 % | -10.826 K 95.60 % | -246.179 K -3 427.64 % | 7.398 K -97.15 % | 259.853 K 1 909.44 % | -14.361 K 81.17 % | -76.263 K -1 018.23 % | -6.820 K -9.79 % | -6.212 K -140.50 % | -2.583 K 99.11 % | -289.349 K -1 432.81 % | -18.877 K 59.17 % | -46.236 K -438.88 % | -8.580 K 93.83 % | -139.080 K -3 018.39 % | -4.460 K 89.57 % | -42.753 K -194 429.79 % | 22.000 100.01 % | -398.195 K -45 818.27 % | -867.182 -773.97 % | -99.224 -153.00 % | 187.205 -72.30 % | 675.943 121.33 % | 305.400 785.57 % | 34.486 -93.41 % | 522.953 | 0.000 | 0.000 100.00 % | -89.044 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -303.153 K 36.85 % | -480.059 K 40.34 % | -804.626 K 22.50 % | -1.038 M 14.07 % | -1.208 M -12.38 % | -1.075 M 27.69 % | -1.487 M -566.95 % | 318.409 K 5.46 % | 301.934 K -22.57 % | 389.937 K 4.09 % | 374.603 K 3.58 % | 361.639 K 2.43 % | 353.074 K 22.08 % | 289.211 K 487.31 % | -74.671 K 54.79 % | -165.180 K 9.55 % | -182.624 K 85.43 % | -1.253 M -3 604.50 % | -33.837 K 40.75 % | -57.107 K -103.62 % | 1.576 M -2.87 % | 1.622 M 6 234.99 % | -26.443 K -101.58 % | 1.671 M 3 069.62 % | -56.273 K 24.36 % | -74.400 K 16.27 % | -88.852 K 23.57 % | -116.246 K 16.30 % | -138.892 K 17.55 % | -168.466 K -62.50 % | -103.670 K 29.26 % | -146.547 K -26.64 % | -115.715 K 13.84 % | -134.295 K |
| Total investments | 17.480 K 2.03 % | 17.133 K 49.65 % | 11.449 K | 0.000 -100.00 % | 99.853 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.318 K 594.41 % | 3.790 K | 0.000 | 0.000 -100.00 % | 9.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 369.430 K -0.87 % | 372.675 K 2.82 % | 362.468 K 2.49 % | 353.670 K 0.73 % | 351.097 K -1.25 % | 355.530 K 6.14 % | 334.978 K 3.53 % | 323.543 K -6.26 % | 345.138 K -11.81 % | 391.343 K 0.64 % | 388.841 K 7.32 % | 362.310 K 1.70 % | 356.237 K 7.14 % | 332.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.578 M -3.13 % | 1.629 M | 0.000 -100.00 % | 1.713 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 | -51.078 K -108.28 % | 617.187 K 0.36 % | 615.002 K -0.04 % | 615.252 K -60.71 % | 1.566 M 41.93 % | 1.103 M 8.22 % | 1.019 M 1 447.55 % | 65.871 K 204.46 % | -63.058 K -11.73 % | -56.436 K -78.45 % | -31.625 K 45.39 % | -57.915 K -161.28 % | 94.503 K 675.36 % | -16.425 K -102.04 % | 807.121 K 2 287.20 % | -36.902 K -107.31 % | 504.607 K 61.63 % | 312.203 K 78.53 % | 174.872 K -13.41 % | 201.965 K 385.07 % | 41.636 K 4.84 % | 39.714 K 141.83 % | 16.422 K 0.79 % | 16.294 K -2.18 % | 16.657 K -1.60 % | 16.927 K 52.06 % | 11.132 K 6.90 % | 10.413 K -3.26 % | 10.764 K -7.53 % | 11.641 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.488 M 6.16 % | -9.045 M -3.54 % | -8.736 M -2.33 % | -8.537 M 1.99 % | -8.710 M -12.55 % | -7.739 M 2.74 % | -7.957 M -1.60 % | -7.831 M -4.30 % | -7.508 M -3.87 % | -7.228 M -8.40 % | -6.668 M -5.35 % | -6.330 M -26.09 % | -5.020 M -2.74 % | -4.886 M -4.73 % | -4.665 M -6.94 % | -4.362 M -53.07 % | -2.850 M -36.99 % | -2.080 M -13.97 % | -1.825 M 0.57 % | -1.836 M -416.88 % | -355.181 K -6.24 % | -334.322 K -41.63 % | -236.045 K -7.59 % | -219.386 K -6.86 % | -205.311 K -4.99 % | -195.545 K -10.59 % | -176.813 K -21.04 % | -146.079 K -9.73 % | -133.121 K -4.81 % | -127.017 K -118.78 % | -58.056 K -44.86 % | -40.079 K -163.47 % | -15.212 K -165.27 % | -5.734 K |
| Common stock | 9.047 M 0.41 % | 9.010 M 1.01 % | 8.920 M 0.64 % | 8.863 M 10.06 % | 8.053 M 0.59 % | 8.006 M -2.67 % | 8.226 M 34.84 % | 6.100 M -0.74 % | 6.146 M 7.49 % | 5.717 M 11.64 % | 5.121 M 11.07 % | 4.610 M 7.49 % | 4.289 M 0.00 % | 4.289 M 0.00 % | 4.289 M 0.00 % | 4.289 M 12.92 % | 3.798 M 12.83 % | 3.367 M 110.80 % | 1.597 M 7.85 % | 1.481 M 147 975.60 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 508.255 K -12.76 % | 582.587 K -27.11 % | 799.229 K -15.09 % | 941.313 K 3.61 % | 908.539 K -33.69 % | 1.370 M 6.36 % | 1.288 M 288.25 % | -684.314 K -31.25 % | -521.396 K 9.04 % | -573.207 K 10.75 % | -642.228 K 11.13 % | -722.671 K -501.27 % | 180.097 K -11.33 % | 203.113 K -52.86 % | 430.867 K -37.41 % | 688.389 K -76.31 % | 2.906 M 81.81 % | 1.598 M 3 091.65 % | -53.428 K 65.11 % | -153.136 K -3 285.28 % | 4.808 K -46.88 % | 9.051 K -87.09 % | 70.106 K -16.90 % | 84.368 K -19.82 % | 105.224 K -12.33 % | 120.024 K -9.06 % | 131.981 K -7.55 % | 142.765 K -13.71 % | 165.446 K -15.54 % | 195.889 K 52.59 % | 128.377 K -21.50 % | 163.529 K 32.25 % | 123.655 K -11.39 % | 139.548 K |
| Other non current liabilities | 14.833 K -13.42 % | 17.133 K 58.48 % | 10.811 K 2 152.29 % | 480.000 -99.77 % | 205.716 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.139 K 108.50 % | 5.822 K 21.60 % | 4.788 K 21.34 % | 3.946 K 34.68 % | 2.930 K 37.37 % | 2.133 K | 0.000 | 0.000 100.00 % | -1.453 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 372.077 K -0.16 % | 372.675 K 2.64 % | 363.107 K 2.67 % | 353.670 K 0.58 % | 351.614 K 75.35 % | 200.519 K 9.80 % | 182.625 K -42.44 % | 317.260 K 101.37 % | 157.549 K 7.09 % | 147.122 K 9.31 % | 134.594 K -3.42 % | 139.355 K -60.88 % | 356.237 K 7.14 % | 332.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.578 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 | 386.910 K -0.74 % | 389.808 K 4.25 % | 373.918 K 5.73 % | 353.670 K -36.54 % | 557.330 K 177.94 % | 200.519 K 9.80 % | 182.624 K -42.44 % | 317.260 K 86.97 % | 169.688 K 10.95 % | 152.944 K 9.73 % | 139.382 K -2.73 % | 143.301 K -60.10 % | 359.167 K 7.33 % | 334.645 K | 0.000 | 0.000 100.00 % | -1.453 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.578 M 0.00 % | 1.578 M | 0.000 -100.00 % | 1.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 31.349 K -69.41 % | 102.483 K -74.45 % | 401.127 K 426.66 % | 76.164 K 68.61 % | 45.171 K -4.49 % | 47.297 K 0.89 % | 46.878 K -3.98 % | 48.822 K -73.92 % | 187.167 K 1.57 % | 184.278 K -5.88 % | 195.793 K 8.06 % | 181.194 K 20.06 % | 150.919 K 37.15 % | 110.040 K -6.42 % | 117.583 K -6.13 % | 125.259 K 38.24 % | 90.612 K | 0.000 | 0.000 -100.00 % | 133.925 K 29.66 % | 103.286 K 15.05 % | 89.778 K 4 008.65 % | 2.185 K -98.23 % | 123.581 K 5 475.78 % | 2.216 K -61.45 % | 5.750 K | 0.000 -100.00 % | 6.522 K | 0.000 -100.00 % | 965.109 2.13 % | 944.944 1 402.67 % | 62.884 -3.85 % | 65.402 -4.42 % | 68.423 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.754 K 9.81 % | -113.928 K | 0.000 100.00 % | -368.509 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.011 K 1.74 % | 152.353 K 2 324.84 % | 6.283 K -96.65 % | 187.589 K -23.19 % | 244.221 K -3.94 % | 254.247 K 14.04 % | 222.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.538 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 176.507 K -13.73 % | 204.607 K 50 979.21 % | 400.568 -99.76 % | 168.487 K -23.92 % | 221.461 K -24.18 % | 292.090 K -35.38 % | 451.988 K 9.60 % | 412.396 K -46.54 % | 771.459 K -9.17 % | 849.298 K -13.20 % | 978.504 K -14.89 % | 1.150 M 123.67 % | 514.028 K 8.85 % | 472.253 K 25.60 % | 375.995 K 30.01 % | 289.194 K 45.82 % | 198.320 K 175.37 % | 72.020 K -63.98 % | 199.943 K -73.78 % | 762.458 K 32 358.89 % | 2.349 K 4.84 % | 2.241 K 2.54 % | 2.185 K 0.79 % | 2.168 K -2.18 % | 2.216 K -61.45 % | 5.750 K 72.57 % | 3.332 K -48.91 % | 6.522 K 130.43 % | 2.831 K -29.70 % | 4.026 K 2.13 % | 3.942 K 18.16 % | 3.336 K -3.85 % | 3.470 K -4.42 % | 3.630 K |
| Total liabilities | 563.418 K -5.21 % | 594.415 K 58.80 % | 374.318 K -28.31 % | 522.158 K -32.95 % | 778.791 K 58.10 % | 492.609 K -22.38 % | 634.613 K -13.03 % | 729.656 K -22.47 % | 941.147 K -6.10 % | 1.002 M -10.34 % | 1.118 M -13.54 % | 1.293 M 48.08 % | 873.195 K 8.22 % | 806.898 K 114.60 % | 375.996 K 30.02 % | 289.194 K 123.05 % | -1.255 M -1 842.16 % | 72.020 K -63.98 % | 199.943 K -73.78 % | 762.458 K 32 358.89 % | 2.349 K 4.84 % | 2.241 K 2.54 % | 2.185 K 0.79 % | 2.168 K -2.18 % | 2.216 K -61.45 % | 5.750 K 72.57 % | 3.332 K -48.91 % | 6.522 K 130.43 % | 2.831 K -29.70 % | 4.026 K 2.13 % | 3.942 K 18.16 % | 3.336 K -3.85 % | 3.470 K -4.42 % | 3.630 K |
| Other non current assets | 0.392 590.55 % | 0.057 21.31 % | 0.047 857 247 434 833.33 % | 0.000 -100.00 % | 0.147 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.306 K -0.01 % | 37.308 K -51.52 % | 76.960 K 152.63 % | 30.464 K 11.56 % | 27.308 K -10.75 % | 30.598 K -17.99 % | 37.308 K -47.57 % | 71.157 K 120.22 % | -351.850 K 0.00 % | -351.850 K | 0.000 100.00 % | -351.850 K | 0.000 | 0.000 -100.00 % | 154.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 17.480 K 2.03 % | 17.133 K 49.65 % | 11.449 K | 0.000 -100.00 % | 99.853 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 75.891 K 0.35 % | 75.628 K -17.51 % | 91.681 K -21.82 % | 117.273 K -34.00 % | 177.689 K -4.29 % | 185.646 K 0.07 % | 185.511 K 2.00 % | 181.882 K -12.04 % | 206.778 K | 0.000 | 0.000 | 0.000 -100.00 % | 351.850 K 0.00 % | 351.850 K | 0.000 -100.00 % | 351.850 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.891 K 0.35 % | 75.628 K -17.51 % | 91.681 K -21.82 % | 117.273 K -34.00 % | 177.689 K -4.29 % | 185.646 K 0.07 % | 185.511 K 2.00 % | 181.882 K -12.04 % | 206.778 K | 0.000 | 0.000 | 0.000 -100.00 % | 351.850 K 0.00 % | 351.850 K | 0.000 -100.00 % | 351.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.036 K -19.02 % | 8.688 K 1.76 % | 8.538 K -8.14 % | 9.294 K -15.52 % | 11.002 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 | 0.000 | 0.000 -100.00 % | 639.000 -2.14 % | 652.947 4.84 % | 622.809 -98.57 % | 43.525 K 0.52 % | 43.301 K -1.24 % | 43.844 K -1.73 % | 44.616 K 2.00 % | 43.742 K 39.17 % | 31.430 K 9.75 % | 28.639 K -7.54 % | 30.974 K 10.60 % | 28.006 K 37.84 % | 20.318 K 78.07 % | 11.410 K 28.44 % | 8.884 K |
| Total non current assets | 24.516 K -5.05 % | 25.821 K 29.19 % | 19.987 K 115.04 % | 9.294 K -16.28 % | 11.102 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.891 K 0.35 % | 75.628 K -17.51 % | 91.681 K -21.82 % | 117.273 K -45.45 % | 214.995 K -3.57 % | 222.954 K -15.06 % | 262.471 K 23.61 % | 212.346 K -9.29 % | 234.086 K 665.04 % | 30.598 K -17.99 % | 37.308 K -48.04 % | 71.796 K 10 895.69 % | 652.947 4.84 % | 622.809 -98.57 % | 43.525 K 0.52 % | 43.301 K -1.24 % | 43.844 K -1.73 % | 44.616 K 1.64 % | 43.896 K 39.66 % | 31.430 K 9.75 % | 28.639 K -7.54 % | 30.974 K 10.60 % | 28.006 K 37.84 % | 20.318 K 78.07 % | 11.410 K 28.44 % | 8.884 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 468.000 -99.46 % | 86.752 K 163.77 % | 32.889 K 229.45 % | 9.983 K -81.31 % | 53.424 K -63.09 % | 144.730 K -30.05 % | 206.905 K -44.90 % | 375.489 K 2 314.41 % | 15.552 K -5.37 % | 16.435 K -21.57 % | 20.955 K 15.47 % | 18.148 K 17.20 % | 15.484 K | 0.000 -100.00 % | 18.502 K | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 1.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.318 K 594.41 % | 3.790 K | 0.000 | 0.000 -100.00 % | 9.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 672.583 K -21.13 % | 852.734 K -26.94 % | 1.167 M -16.15 % | 1.392 M -10.74 % | 1.559 M 8.99 % | 1.431 M -21.47 % | 1.822 M 35 385.00 % | 5.134 K -88.12 % | 43.204 K 2 972.83 % | 1.406 K -90.13 % | 14.238 K 2 021.91 % | 671.000 -78.79 % | 3.163 K -92.70 % | 43.301 K -42.01 % | 74.671 K -54.79 % | 165.180 K -9.55 % | 182.624 K -85.43 % | 1.253 M 3 604.50 % | 33.837 K -40.75 % | 57.107 K 2 081.80 % | 2.617 K -62.65 % | 7.009 K -73.50 % | 26.443 K -36.52 % | 41.656 K -25.98 % | 56.273 K -24.36 % | 74.400 K -16.27 % | 88.852 K -23.57 % | 116.246 K -16.30 % | 138.892 K -17.55 % | 168.466 K 62.50 % | 103.670 K -29.26 % | 146.547 K 26.64 % | 115.715 K -13.84 % | 134.295 K |
| Cash and short term investments | 672.583 K -21.13 % | 852.734 K -26.94 % | 1.167 M -16.15 % | 1.392 M -10.74 % | 1.559 M 8.99 % | 1.431 M -21.47 % | 1.822 M 35 385.00 % | 5.134 K -88.12 % | 43.204 K 2 972.83 % | 1.406 K -90.13 % | 14.238 K 2 021.91 % | 671.000 -97.72 % | 29.481 K -37.40 % | 47.091 K -36.94 % | 74.671 K -54.79 % | 165.180 K -14.10 % | 192.288 K -84.66 % | 1.253 M 3 604.50 % | 33.837 K -40.75 % | 57.107 K 2 081.80 % | 2.617 K -62.65 % | 7.009 K -73.50 % | 26.443 K -36.52 % | 41.656 K -25.98 % | 56.273 K -24.36 % | 74.400 K -16.27 % | 88.852 K -23.57 % | 116.246 K -16.30 % | 138.892 K -17.55 % | 168.466 K 62.50 % | 103.670 K -29.26 % | 146.547 K 26.64 % | 115.715 K -13.84 % | 134.295 K |
| Total current assets | 1.047 M -9.04 % | 1.151 M -25.91 % | 1.554 M 6.85 % | 1.454 M -13.25 % | 1.676 M -10.01 % | 1.863 M -3.12 % | 1.923 M 4 140.72 % | 45.342 K -86.81 % | 343.860 K -2.70 % | 353.407 K -7.96 % | 383.977 K -15.25 % | 453.071 K -45.95 % | 838.296 K 6.51 % | 787.058 K 44.58 % | 544.392 K -28.86 % | 765.237 K -46.01 % | 1.417 M -13.57 % | 1.640 M 1 401.55 % | 109.207 K -79.68 % | 537.526 K 8 164.96 % | 6.504 K -39.04 % | 10.668 K -62.91 % | 28.765 K -33.47 % | 43.234 K -32.02 % | 63.596 K -21.64 % | 81.157 K -11.22 % | 91.417 K -22.43 % | 117.857 K -15.60 % | 139.637 K -17.35 % | 168.941 K 61.96 % | 104.312 K -28.82 % | 146.547 K 26.64 % | 115.715 K -13.84 % | 134.295 K |
| Inventory | -125.000 -49.60 % | -83.558 99.52 % | -17.521 K -7 718 502 202 643 073.00 % | 0.000 -200.00 % | 0.000 0.00 % | 0.000 200.00 % | 0.000 100.00 % | -32.671 K 82.30 % | -184.549 K 7.29 % | -199.058 K -350 454 225 352 112 576.00 % | 0.000 100.00 % | -243.483 K -1 901.31 % | 13.517 K 104.48 % | -301.859 K | 0.000 -100.00 % | 0.000 150.22 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 84.37 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.364 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 374.574 K 25.71 % | 297.969 K -19.42 % | 369.794 K 493.74 % | 62.282 K -46.71 % | 116.881 K -72.92 % | 431.578 K 328.10 % | 100.813 K 1 199.97 % | 7.755 K -96.53 % | 223.330 K -4.57 % | 234.023 K 4.01 % | 225.009 K 11 083.35 % | 2.012 K -99.75 % | 795.295 K 9.78 % | 724.415 K 59.81 % | 453.286 K -21.73 % | 579.102 K -52.01 % | 1.207 M 225.44 % | 370.825 K 392.01 % | 75.370 K -83.68 % | 461.917 K 11 785.96 % | 3.886 K 6.03 % | 3.665 K | 0.000 -100.00 % | 1.582 K -78.39 % | 7.323 K 8.38 % | 6.757 K 148.53 % | 2.719 K 68.80 % | 1.611 K 116.22 % | 744.879 56.72 % | 475.304 -26.06 % | 642.846 | 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 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 0.598 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 0.191 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.765 |
| Account payables | 146.423 K 43.84 % | 101.796 K 69 544.39 % | 146.165 -99.84 % | 92.552 K -47.60 % | 176.616 K 96.72 % | 89.782 K -64.48 % | 252.757 K -29.26 % | 357.291 K -9.93 % | 396.703 K -5.73 % | 420.799 K -20.37 % | 528.464 K -29.12 % | 745.565 K 105.33 % | 363.109 K 0.25 % | 362.213 K 40.17 % | 258.412 K 57.63 % | 163.935 K 52.20 % | 107.708 K 49.55 % | 72.020 K -63.98 % | 199.943 K -68.19 % | 628.533 K 34 491.80 % | 1.817 K -93.12 % | 26.391 K | 0.000 -100.00 % | 112.558 K | 0.000 | 0.000 -100.00 % | 3.332 K | 0.000 -100.00 % | 2.831 K -7.54 % | 3.061 K 2.13 % | 2.997 K -8.44 % | 3.273 K -3.85 % | 3.404 K -4.42 % | 3.562 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 120.081 K -86.72 % | 904.283 K -9.05 % | 994.284 K | 0.000 -100.00 % | 237.882 K -70.86 % | 816.481 K 0.00 % | 816.481 K | 0.000 -100.00 % | 798.653 K -45.03 % | 1.453 M | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 0.876 2.45 % | 0.855 | 0.000 -100.00 % | 0.206 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 393.532 K -1.15 % | 398.107 K 0.59 % | 395.764 K -0.03 % | 395.897 K -53.92 % | 859.177 K -0.16 % | 860.514 K 0.00 % | 860.514 K -12.25 % | 980.595 K 8.44 % | 904.284 K -9.05 % | 994.284 K 6.15 % | 936.674 K -11.17 % | 1.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -1.000 K 99.84 % | -607.186 K -309.57 % | 289.728 K 0.79 % | 287.460 K -2.22 % | 293.996 K -1.43 % | 298.251 K -0.17 % | 298.757 K 7.35 % | 278.296 K -3.30 % | 287.803 K -7.54 % | 311.265 K 66.96 % | 186.433 K -8.44 % | 203.608 K 46.62 % | 138.867 K -4.42 % | 145.282 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 |
| Other liabilities | 0.000 | 0.000 100.00 % | -0.568 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.578 M 0.00 % | -1.578 M | 0.000 100.00 % | -1.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.072 M -8.95 % | 1.177 M -25.21 % | 1.574 M 7.53 % | 1.463 M -13.27 % | 1.687 M -9.42 % | 1.863 M -3.12 % | 1.923 M 4 140.72 % | 45.342 K -89.20 % | 419.751 K -2.16 % | 429.035 K -9.80 % | 475.658 K -16.60 % | 570.344 K -45.85 % | 1.053 M 4.29 % | 1.010 M 25.18 % | 806.863 K -17.46 % | 977.583 K -40.80 % | 1.651 M -1.14 % | 1.670 M 1 040.09 % | 146.515 K -75.95 % | 609.322 K 8 414.10 % | 7.157 K -36.62 % | 11.291 K -84.38 % | 72.291 K -16.46 % | 86.536 K -19.46 % | 107.440 K -14.58 % | 125.774 K -7.05 % | 135.313 K -9.36 % | 149.287 K -11.28 % | 168.277 K -15.83 % | 199.916 K 51.09 % | 132.319 K -20.70 % | 166.865 K 31.26 % | 127.125 K -11.21 % | 143.178 K |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 4.549 -97.08 % | 155.966 | 0.000 | 0.000 | 0.000 100.00 % | -137.569 -100.18 % | 75.847 K -67.82 % | 235.726 K 1 313 868.78 % | 17.940 -83.98 % | 112.000 0.00 % | 112.000 200.00 % | -112.000 -100.62 % | 17.940 K -4.06 % | 18.700 K -96.09 % | 478.793 K 250.11 % | 136.755 K | 0.000 -100.00 % | 281.656 | 0.000 -100.00 % | 22.874 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 |
| Change in working capital | -99.715 K 6.56 % | -106.719 K -13.26 % | -94.223 K -142.44 % | 222.033 K 216.11 % | -191.222 K 2.73 % | -196.588 K -94.63 % | -101.008 K -141.13 % | 245.586 K 157.11 % | 95.518 K 97.88 % | 48.270 K -77.46 % | 214.195 K -58.57 % | 517.004 K 1 740.19 % | -31.521 K 76.16 % | -132.203 K -172.35 % | 182.731 K -74.75 % | 723.643 K 201.58 % | -712.358 K -66.10 % | -428.862 K -281.64 % | -112.373 K -21 271.69 % | -525.803 -969.30 % | -49.173 -100.92 % | 5.317 K 839.65 % | -718.819 -112.67 % | 5.675 K 237.86 % | -4.116 K -152.77 % | -1.629 K 63.48 % | -4.459 K -250.43 % | 2.964 K 912.15 % | -364.991 -317.85 % | 167.542 126.06 % | -642.846 | 0.000 | 0.000 -100.00 % | 3.562 K |
| Accounts receivables | -76.025 K -193.49 % | 81.318 K 123.88 % | -340.549 K -766.46 % | 51.098 K -82.45 % | 291.075 K 190.01 % | -323.382 K -495.33 % | -54.320 K -4 324 940.76 % | 1.256 100.06 % | -2.040 K 6.46 % | -2.181 K -105.76 % | 37.837 K 169.41 % | -54.515 K -406.17 % | -10.770 K -135.05 % | 30.730 K -75.58 % | 125.816 K -79.96 % | 627.717 K 175.09 % | -835.994 K -182.95 % | -295.455 K -172.94 % | 405.049 K 73 835.90 % | -549.324 -265.87 % | 331.168 109.22 % | 158.287 -60.88 % | 404.647 256.89 % | -257.917 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 60.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -23.690 K 87.40 % | -188.037 K -176.34 % | 246.326 K 215.90 % | -212.536 K -111.58 % | -100.451 K -179.07 % | 127.045 K 372.11 % | -46.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 896.000 -96.48 % | 25.478 K -54.96 % | 56.569 K -46.10 % | 104.951 K -16.90 % | 126.300 K 198.73 % | -127.923 K 77.26 % | -562.515 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -60.000 -391.26 % | 20.600 -99.99 % | 284.847 K 200.47 % | -283.521 K -112 529.30 % | -251.729 | 0.000 -100.00 % | 79.226 76.89 % | 44.789 47.25 % | 30.417 -41.79 % | 52.255 -99.99 % | 361.775 K 701.83 % | -60.112 K -22 902.86 % | -261.324 -774.40 % | -29.886 -65.55 % | -18.053 -577.67 % | -2.664 51.42 % | -5.484 -112.16 % | 45.093 91.71 % | 23.521 94.94 % | 12.066 574.11 % | -2.545 -152.95 % | 4.806 | 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 | 106.803 K 1 055.11 % | 9.246 K -91.24 % | 105.515 K 21.45 % | 86.877 K 983.07 % | 8.021 K -96.22 % | 212.412 K 100.30 % | 106.047 K -77.22 % | 465.502 K 191.36 % | -509.537 K -181.18 % | 627.700 K 14 645.13 % | 4.257 K 357.01 % | 931.493 1 822.71 % | 48.447 -47.63 % | 92.516 6.58 % | 86.801 -76.96 % | 376.684 526.76 % | -88.265 39.88 % | -146.805 73.87 % | -561.876 -171.41 % | 786.867 2 574.42 % | 29.422 121.45 % | -137.139 -485.51 % | -23.422 -135.10 % | 66.721 153.10 % | -125.646 | 0.000 | 0.000 | 0.000 -100.00 % | 60.335 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -166.662 K 55.36 % | -373.364 K -29.22 % | -288.935 K -190.07 % | 320.799 K 189.65 % | -357.820 K 8.33 % | -390.353 K -75.40 % | -222.553 K -214.36 % | 194.611 K 261.07 % | -120.826 K 2.81 % | -124.313 K -18.22 % | -105.153 K 59.40 % | -259.013 K -63.93 % | -157.998 K 55.24 % | -353.005 K -245.34 % | -102.221 K 79.86 % | -507.452 K 60.77 % | -1.294 M -156.41 % | -504.477 K -398.40 % | -101.220 K -230 008.21 % | -43.988 99.07 % | -4.730 K 77.74 % | -21.254 K -34.74 % | -15.774 K -26.33 % | -12.486 K 26.29 % | -16.940 K -20.35 % | -14.076 K 48.45 % | -27.304 K -96.73 % | -13.879 K 13.16 % | -15.983 K 71.98 % | -57.048 K -199.23 % | -19.065 K 25.10 % | -25.453 K -161.58 % | -9.731 K -347.86 % | -2.173 K |
| Investments in property plant and equipment | 877.622 193.06 % | -943.049 | 0.000 -100.00 % | 1.225 K 110.56 % | -11.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.000 96.28 % | -3.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.631 -224.39 % | -4.202 99.21 % | -532.698 | 0.000 100.00 % | -903.037 91.35 % | -10.439 K -180.35 % | -3.723 K | 0.000 100.00 % | -2.808 K 66.48 % | -8.377 K 10.38 % | -9.347 K -220.24 % | -2.919 K 67.14 % | -8.884 K |
| 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 -100.00 % | 4.943 | 0.000 | 0.000 | 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 % | -22.528 K | 0.000 | 0.000 | 0.000 100.00 % | -11.244 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 6.231 K 200.30 % | -6.212 K | 0.000 | 0.000 100.00 % | -0.490 -102.10 % | 23.332 | 0.000 100.00 % | -22.842 K 85.45 % | -157.010 K -2 078 601.46 % | 7.554 292.46 % | -3.925 99.97 % | -12.090 K -200.00 % | 12.090 K 148.25 % | 4.870 K 248.02 % | -3.290 K 70.74 % | -11.244 K -1 328 978.01 % | -0.846 -125.20 % | 3.357 180.56 % | -4.167 -496.10 % | 1.052 100.40 % | -261.984 | 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 | 877.622 193.06 % | -943.049 | 0.000 -100.00 % | 7.456 K 141.87 % | -17.806 K | 0.000 | 0.000 100.00 % | -490.000 -102.10 % | 23.332 K | 0.000 100.00 % | -22.842 K 83.50 % | -138.417 K -1 932.37 % | 7.554 K 292.46 % | -3.925 K 75.03 % | -15.719 K -159.21 % | 26.548 K 112.45 % | -213.152 K -6 378.78 % | -3.290 K 70.74 % | -11.244 K -274 544.72 % | 4.097 22.04 % | 3.357 124.63 % | -13.631 -224.39 % | -4.202 99.21 % | -532.698 | 0.000 100.00 % | -903.037 91.35 % | -10.439 K -180.35 % | -3.723 K | 0.000 100.00 % | -2.808 K 66.48 % | -8.377 K 10.38 % | -9.347 K -220.24 % | -2.919 K 67.14 % | -8.884 K |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -175.472 K -219.43 % | 146.919 K | 0.000 | 0.000 | 0.000 -100.00 % | 127.782 K 38.85 % | 92.029 K 162.25 % | 35.092 K -65.60 % | 102.002 K 329.93 % | 23.725 K -92.86 % | 332.512 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 |
| Common stock issued | 115.926 K 92.85 % | 60.111 K -1.13 % | 60.800 K 108.15 % | -745.784 K -247.06 % | 507.138 K 1 032.14 % | -54.406 K -102.67 % | 2.038 M | 0.000 100.00 % | -33.017 K -239.58 % | 23.654 K -79.32 % | 114.360 K -64.41 % | 321.320 K | 0.000 | 0.000 | 0.000 -100.00 % | 299.127 K -30.73 % | 431.841 K -75.96 % | 1.797 M 1 914.21 % | 89.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.221 K 2 167.40 % | -5.912 K -108.44 % | 70.085 K | 0.000 -100.00 % | 145.282 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -358.549 K | 0.000 | 0.000 | 0.000 100.00 % | -33.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | -7.469 K -1 364.51 % | -510.000 -168.36 % | 746.000 -99.81 % | 395.505 K 369.20 % | -146.919 K | 0.000 | 0.000 100.00 % | -196.435 K -700.30 % | 32.723 K 11 422.84 % | -289.000 | 0.000 -100.00 % | 116.691 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.083 K | 0.000 100.00 % | -69.152 K | 0.000 -100.00 % | 34.229 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.039 94.90 % | -59.625 -305.18 % | 29.060 103.26 % | -892.365 -4 796.66 % | 19.000 -97.86 % | 887.364 | 0.000 | 0.000 -100.00 % | 69.000 |
| Net cash used provided by financing activities | 108.457 K 81.97 % | 59.601 K -3.16 % | 61.546 K 111.60 % | -530.778 K -203.34 % | 513.629 K 1 711.28 % | -31.877 K -101.55 % | 2.053 M 984.08 % | -232.194 K -282.13 % | 127.489 K 10.48 % | 115.394 K -22.79 % | 149.452 K -72.32 % | 540.013 K 2 176.13 % | 23.725 K -92.86 % | 332.512 K | 0.000 -100.00 % | 499.210 K 15.60 % | 431.841 K -75.00 % | 1.727 M 1 836.68 % | 89.194 K 260 480.21 % | 34.229 167.17 % | -50.958 32.51 % | -75.503 -848.17 % | -7.963 84.19 % | -50.357 | 0.000 100.00 % | -3.039 94.90 % | -59.625 -305.18 % | 29.060 103.26 % | -892.365 -100.73 % | 122.240 K 2 532.90 % | -5.024 K -107.17 % | 70.085 K | 0.000 -100.00 % | 145.351 K |
| Effect of forex changes on cash | 0.136 -99.96 % | 346.049 | 0.000 -100.00 % | 35.562 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -99.26 % | 406.000 110.38 % | -3.913 K 50.41 % | -7.890 K 94.56 % | -145.075 K -267.55 % | 86.584 K 1 345.28 % | -6.953 K -125.35 % | 27.429 K 74 429.30 % | -36.902 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -180.151 K 42.69 % | -314.360 K -39.84 % | -224.800 K -34.25 % | -167.453 K -230.16 % | 128.651 K 132.89 % | -391.104 K -121.53 % | 1.817 M 4 871.91 % | -38.070 K -191.08 % | 41.798 K 425.73 % | -12.832 K -194.58 % | 13.567 K 644.42 % | -2.492 K 93.79 % | -40.135 K -27.94 % | -31.371 K 65.34 % | -90.511 K -386.75 % | -18.595 K 98.27 % | -1.075 M -188.13 % | 1.220 M 5 341.24 % | -23.270 K -410 885.52 % | -5.662 99.88 % | -4.730 K 75.66 % | -19.434 K -27.75 % | -15.213 K -4.08 % | -14.617 K 13.71 % | -16.940 K -17.22 % | -14.452 K 47.24 % | -27.394 K -20.97 % | -22.646 K -34.20 % | -16.875 K -126.04 % | 64.796 K 251.12 % | -42.877 K -221.51 % | 35.286 K 378.96 % | -12.649 K -109.42 % | 134.294 K |
| Cash at beginning of period | 852.734 K -26.94 % | 1.167 M -16.15 % | 1.392 M -10.74 % | 1.559 M 8.99 % | 1.431 M -21.47 % | 1.822 M 35 385.00 % | 5.134 K -88.12 % | 43.204 K 2 972.83 % | 1.406 K -90.13 % | 14.238 K 2 021.91 % | 671.000 -78.79 % | 3.163 K -92.69 % | 43.298 K -42.01 % | 74.669 K -54.80 % | 165.180 K -10.12 % | 183.775 K -85.34 % | 1.253 M 3 604.44 % | 33.837 K -40.75 % | 57.107 K 90 879.62 % | 62.769 -99.15 % | 7.348 K -72.21 % | 26.443 K -36.52 % | 41.656 K -25.98 % | 56.273 K -23.14 % | 73.213 K -17.60 % | 88.852 K -23.57 % | 116.246 K -16.30 % | 138.892 K -10.83 % | 155.767 K 50.25 % | 103.670 K -29.26 % | 146.547 K 31.71 % | 111.261 K -13.32 % | 128.364 K 29 504 863.69 % | 0.435 |
| Cash at end of period | 672.583 K -21.13 % | 852.734 K -26.94 % | 1.167 M -16.15 % | 1.392 M -10.74 % | 1.559 M 8.99 % | 1.431 M -21.47 % | 1.822 M 35 385.00 % | 5.134 K -88.12 % | 43.204 K 2 972.83 % | 1.406 K -90.13 % | 14.238 K 2 021.91 % | 671.000 -78.79 % | 3.163 K -92.69 % | 43.298 K -42.01 % | 74.669 K -54.80 % | 165.180 K -7.53 % | 178.623 K -85.75 % | 1.253 M 3 604.44 % | 33.837 K 59 151.93 % | 57.107 -97.82 % | 2.617 K -62.65 % | 7.009 K -73.50 % | 26.443 K -36.52 % | 41.656 K -25.98 % | 56.273 K -24.36 % | 74.400 K -16.27 % | 88.852 K -23.57 % | 116.246 K -16.30 % | 138.892 K -17.55 % | 168.466 K 62.50 % | 103.670 K -29.26 % | 146.547 K 26.64 % | 115.715 K -13.84 % | 134.295 K |
| Operating cash flow | -166.662 K 55.36 % | -373.364 K -29.22 % | -288.935 K -190.07 % | 320.799 K 189.65 % | -357.820 K 8.33 % | -390.353 K -75.40 % | -222.553 K -214.36 % | 194.611 K 261.07 % | -120.826 K 2.81 % | -124.313 K -18.22 % | -105.153 K 59.40 % | -259.013 K -63.93 % | -157.998 K 55.24 % | -353.005 K -245.34 % | -102.221 K 79.86 % | -507.452 K 60.77 % | -1.294 M -156.41 % | -504.477 K -398.40 % | -101.220 K -230 008.21 % | -43.988 99.07 % | -4.730 K 77.74 % | -21.254 K -34.74 % | -15.774 K -26.33 % | -12.486 K 26.29 % | -16.940 K -20.35 % | -14.076 K 48.45 % | -27.304 K -96.73 % | -13.879 K 13.16 % | -15.983 K 71.98 % | -57.048 K -199.23 % | -19.065 K 25.10 % | -25.453 K -161.58 % | -9.731 K -347.86 % | -2.173 K |
| Capital expenditure | 877.622 193.06 % | -943.049 | 0.000 -100.00 % | 1.225 K 110.56 % | -11.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.000 96.28 % | -3.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.631 -224.39 % | -4.202 99.21 % | -532.698 | 0.000 100.00 % | -903.037 91.35 % | -10.439 K -180.35 % | -3.723 K | 0.000 100.00 % | -2.808 K 66.48 % | -8.377 K 10.38 % | -9.347 K -220.24 % | -2.919 K 67.14 % | -8.884 K |
| Free CashFlow | -165.784 K 55.71 % | -374.307 K -29.55 % | -288.935 K -189.72 % | 322.023 K 187.17 % | -369.414 K 5.36 % | -390.353 K -75.40 % | -222.553 K -214.36 % | 194.611 K 261.07 % | -120.826 K 2.81 % | -124.313 K -18.22 % | -105.153 K 59.40 % | -259.013 K -63.93 % | -157.998 K 55.26 % | -353.140 K -233.62 % | -105.850 K 79.14 % | -507.452 K 60.77 % | -1.294 M -156.41 % | -504.477 K -398.40 % | -101.220 K -230 008.21 % | -43.988 99.07 % | -4.730 K 77.76 % | -21.267 K -34.79 % | -15.778 K -21.19 % | -13.019 K 23.15 % | -16.940 K -13.09 % | -14.979 K 60.31 % | -37.743 K -114.42 % | -17.602 K -10.13 % | -15.983 K 73.30 % | -59.856 K -118.12 % | -27.442 K 21.14 % | -34.800 K -175.11 % | -12.649 K -14.41 % | -11.056 K |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 |