United Royale Holdings Corp. URYL
Finances
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 100.00 % | -1.100 K -108.80 % | 12.500 K | 0.000 | 0.000 |
| Net income | -127.068 K 51.45 % | -261.735 K -31.87 % | -198.477 K -252.18 % | -56.357 K 69.35 % | -183.902 K -1 967.24 % | -8.896 K |
| Income before tax | -127.068 K 51.45 % | -261.735 K -31.87 % | -198.477 K -252.18 % | -56.357 K 69.35 % | -183.902 K -1 967.24 % | -8.896 K |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 180.43 4 102.02 % | -4.51 | 0.00 | 0.00 |
| EBITDA | -124.437 K 51.77 % | -258.004 K -30.97 % | -196.995 K -254.23 % | -55.612 K 69.76 % | -183.902 K -1 967.24 % | -8.896 K |
| Net income ratio | 0.00 | 0.00 -100.00 % | 180.43 4 102.02 % | -4.51 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 179.09 4 125.35 % | -4.45 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 2.34 1 573.72 % | 0.14 | 0.00 | 0.00 |
| Weighted average shs out dil | 141.990 M 0.02 % | 141.968 M 0.00 % | 141.966 M -28.54 % | 198.678 M 39.95 % | 141.966 M 0.00 % | 141.966 M |
| Weighted average shs out | 141.990 M 0.02 % | 141.968 M 0.00 % | 141.966 M -28.54 % | 198.678 M 39.95 % | 141.966 M 0.00 % | 141.966 M |
| EPS diluted | 0.00 50.00 % | 0.00 -28.57 % | 0.00 -366.67 % | 0.00 76.92 % | 0.00 -1 200.00 % | 0.00 |
| Earnings per share | 0.00 50.00 % | 0.00 -28.57 % | 0.00 -366.67 % | 0.00 76.92 % | 0.00 -1 200.00 % | 0.00 |
| Gross profit | -2.631 K 29.41 % | -3.727 K -44.51 % | -2.579 K -247.29 % | 1.751 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 437.000 397.28 % | -147.000 | 0.000 | 0.000 |
| Cost of revenue | 2.631 K -29.41 % | 3.727 K 151.99 % | 1.479 K -86.24 % | 10.749 K | 0.000 | 0.000 |
| General and administrative expenses | 127.068 K -51.53 % | 262.161 K 31.80 % | 198.914 K 342.00 % | 45.003 K -75.53 % | 183.904 K 1 967.27 % | 8.896 K |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -1.479 K -111.41 % | 12.959 K | 0.000 -100.00 % | 0.000 |
| Other expenses | -5.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 121.867 K -53.51 % | 262.161 K 32.78 % | 197.435 K 240.63 % | 57.962 K -68.48 % | 183.904 K 1 967.27 % | 8.896 K |
| Cost and expenses | 127.068 K -51.53 % | 262.161 K 31.80 % | 198.914 K 189.49 % | 68.711 K -62.64 % | 183.904 K 1 967.27 % | 8.896 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 127.068 K -51.53 % | 262.161 K 32.78 % | 197.435 K 240.63 % | 57.962 K -68.48 % | 183.904 K 1 967.27 % | 8.896 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.631 K -29.41 % | 3.727 K 151.99 % | 1.479 K 97.46 % | 749.000 -96.72 % | 22.816 K 570 300.00 % | 4.000 |
| Operating income | -127.068 K 51.53 % | -262.161 K -31.80 % | -198.910 K -253.87 % | -56.210 K 69.43 % | -183.900 K -1 966.29 % | -8.900 K |
| Operating income ratio | 0.00 | 0.00 -100.00 % | 180.83 4 121.24 % | -4.50 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 426.000 -1.62 % | 433.000 396.58 % | -146.000 -7 400.00 % | 2.000 -50.00 % | 4.000 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Net debt | 59.197 K 233.70 % | -44.276 K 77.36 % | -195.570 K 48.89 % | -382.644 K 18.31 % | -468.432 K -424.98 % | -89.229 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 65.928 K 237.00 % | 19.563 K -70.52 % | 66.360 K 0.48 % | 66.040 K 43 926.67 % | 150.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.477 K 54.98 % | 953.000 307.17 % | -460.000 37.75 % | -739.000 | 0.000 | 0.000 |
| Retained earnings | -839.371 K -17.84 % | -712.303 K -58.09 % | -450.568 K -78.73 % | -252.091 K -30.75 % | -192.798 K -2 067.24 % | -8.896 K |
| Common stock | 14.199 K 0.00 % | 14.199 K 0.01 % | 14.197 K 0.00 % | 14.197 K -29.71 % | 20.197 K 0.28 % | 20.141 K |
| Total equity | -34.227 K -137.08 % | 92.317 K -56.84 % | 213.881 K -47.17 % | 404.815 K -12.91 % | 464.847 K 420.96 % | 89.229 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 16.342 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 16.342 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 38.477 K 33.78 % | 28.761 K -69.45 % | 94.145 K 11.24 % | 84.634 K 2 165.97 % | 3.735 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 65.928 K 923.41 % | 6.442 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 104.405 K 196.58 % | 35.203 K -62.61 % | 94.145 K 11.24 % | 84.634 K 2 165.97 % | 3.735 K | 0.000 |
| Total liabilities | 104.405 K 102.55 % | 51.545 K -45.25 % | 94.145 K 11.24 % | 84.634 K 2 165.97 % | 3.735 K | 0.000 |
| Other non current assets | 40.495 K 8.57 % | 37.297 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 1.196 K -94.46 % | 21.569 K -32.94 % | 32.165 K -16.88 % | 38.699 K | 0.000 | 0.000 |
| Total non current assets | 41.691 K -29.18 % | 58.866 K 83.01 % | 32.165 K -16.88 % | 38.699 K | 0.000 | 0.000 |
| Other current assets | 21.756 K 2.83 % | 21.157 K 51.87 % | 13.931 K 951.40 % | 1.325 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.731 K -89.46 % | 63.839 K -75.63 % | 261.930 K -41.62 % | 448.684 K -4.25 % | 468.582 K 425.15 % | 89.229 K |
| Cash and short term investments | 6.731 K -89.46 % | 63.839 K -75.63 % | 261.930 K -41.62 % | 448.684 K -4.25 % | 468.582 K 425.15 % | 89.229 K |
| Total current assets | 28.487 K -66.48 % | 84.996 K -69.19 % | 275.861 K -38.80 % | 450.750 K -3.81 % | 468.582 K 425.15 % | 89.229 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 19.563 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 789.468 K 0.00 % | 789.468 K 21.32 % | 650.712 K 1.13 % | 643.448 K 0.94 % | 637.448 K 717.41 % | 77.984 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 70.178 K -51.22 % | 143.862 K -53.30 % | 308.026 K -37.07 % | 489.449 K 4.45 % | 468.582 K 425.15 % | 89.229 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 15.042 K 190.69 % | -16.586 K -520.97 % | -2.671 K -120.60 % | 12.968 K 261.73 % | 3.585 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -425.000 | 0.000 | 0.000 |
| Inventory | 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 |
| Other working capital | 15.042 K 190.69 % | -16.586 K -520.97 % | -2.671 K -120.60 % | 12.968 K 261.73 % | 3.585 K | 0.000 |
| Other non cash items | 2.570 K 8.58 % | 2.367 K -88.76 % | 21.067 K 995.53 % | 1.923 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -106.825 K 60.76 % | -272.227 K -49.94 % | -181.560 K -325.80 % | -42.640 K 76.35 % | -180.317 K -1 926.94 % | -8.896 K |
| Investments in property plant and equipment | -4.589 K 55.86 % | -10.396 K 25.96 % | -14.042 K 62.60 % | -37.542 K | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -14.042 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -4.589 K 55.86 % | -10.396 K 25.96 % | -14.042 K 62.60 % | -37.542 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 317.000 -99.41 % | 53.746 K 35 730.67 % | 150.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 64.516 K 768.79 % | 7.426 K | 0.000 -100.00 % | 559.520 K 470.21 % | 98.125 K |
| Common stock repurchased | 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 |
| Other financing activites | 54.443 K 172.58 % | 19.973 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 54.443 K -35.56 % | 84.489 K 991.17 % | 7.743 K -85.59 % | 53.746 K -90.40 % | 559.670 K 470.36 % | 98.125 K |
| Effect of forex changes on cash | -137.000 -418.60 % | 43.000 -96.11 % | 1.105 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -57.108 K 71.17 % | -198.091 K -6.07 % | -186.754 K -838.56 % | -19.898 K -105.25 % | 379.353 K 325.15 % | 89.229 K |
| Cash at beginning of period | 63.839 K -75.63 % | 261.930 K -41.62 % | 448.684 K -4.25 % | 468.582 K 425.15 % | 89.229 K | 0.000 |
| Cash at end of period | 6.731 K -89.46 % | 63.839 K -75.63 % | 261.930 K -41.62 % | 448.684 K -4.25 % | 468.582 K 425.15 % | 89.229 K |
| Operating cash flow | -106.825 K 60.76 % | -272.227 K -49.94 % | -181.560 K -325.80 % | -42.640 K 76.35 % | -180.317 K -1 926.94 % | -8.896 K |
| Capital expenditure | -4.589 K 55.86 % | -10.396 K 25.96 % | -14.042 K 62.60 % | -37.542 K | 0.000 | 0.000 |
| Free CashFlow | -111.414 K 60.58 % | -282.623 K -44.49 % | -195.602 K -143.95 % | -80.182 K 55.53 % | -180.317 K -1 926.94 % | -8.896 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.100 K | 0.000 | 0.000 | 0.000 100.00 % | -12.500 K | 0.000 -100.00 % | 12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -47.395 K -662.59 % | -6.215 K -116.32 % | 38.071 K 203.59 % | -36.751 K -102.98 % | -18.106 K 24.10 % | -23.855 K 50.67 % | -48.357 K 37.41 % | -77.260 K -14.07 % | -67.729 K -1.76 % | -66.559 K -32.62 % | -50.187 K 40.38 % | -84.176 K -115.44 % | -39.072 K -27.52 % | -30.641 K 31.13 % | -44.493 K -82.71 % | -24.352 K -238.13 % | -7.202 K -45.35 % | -4.955 K 19.31 % | -6.141 K 96.47 % | -173.878 K -3 518.69 % | -4.805 K -51.72 % | -3.167 K -54.34 % | -2.052 K 75.28 % | -8.301 K -1 295.13 % | -595.000 |
| Income before tax | -47.395 K -662.59 % | -6.215 K 67.33 % | -19.021 K 48.24 % | -36.751 K -102.98 % | -18.106 K 24.10 % | -23.855 K 50.67 % | -48.357 K 37.41 % | -77.260 K -14.07 % | -67.729 K -1.76 % | -66.559 K -32.62 % | -50.187 K 40.38 % | -84.176 K -115.44 % | -39.072 K -27.52 % | -30.641 K 31.13 % | -44.493 K -82.71 % | -24.352 K -238.13 % | -7.202 K -45.35 % | -4.955 K 19.31 % | -6.141 K 96.47 % | -173.878 K -3 518.69 % | -4.805 K -51.72 % | -3.167 K -54.34 % | -2.052 K 75.28 % | -8.301 K -1 295.13 % | -595.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 76.52 | 0.00 | 0.00 | 0.00 -100.00 % | 1.95 | 0.00 100.00 % | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -47.395 K -662.59 % | -6.215 K 67.33 % | -19.021 K 48.16 % | -36.689 K -106.21 % | -17.792 K 21.73 % | -22.731 K 51.87 % | -47.226 K 37.96 % | -76.127 K -15.57 % | -65.871 K 1.00 % | -66.537 K -33.56 % | -49.818 K 40.63 % | -83.909 K -117.44 % | -38.589 K -27.05 % | -30.374 K 31.24 % | -44.173 K -81.42 % | -24.349 K -237.90 % | -7.206 K -45.37 % | -4.957 K 19.28 % | -6.141 K 96.47 % | -173.880 K -3 518.73 % | -4.805 K -51.72 % | -3.167 K -54.34 % | -2.052 K 75.28 % | -8.301 K -1 295.13 % | -595.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 76.52 | 0.00 | 0.00 | 0.00 -100.00 % | 1.95 | 0.00 100.00 % | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 76.28 | 0.00 | 0.00 | 0.00 -100.00 % | 1.95 | 0.00 100.00 % | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.80 | 0.00 -100.00 % | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 141.990 M 0.00 % | 141.990 M 0.00 % | 141.990 M 0.00 % | 141.990 M -69.44 % | 464.668 M 0.00 % | 464.668 M 227.25 % | 141.990 M 0.01 % | 141.976 M 0.01 % | 141.966 M 0.00 % | 141.966 M 0.00 % | 141.966 M 0.00 % | 141.966 M 0.00 % | 141.966 M 0.00 % | 141.966 M 0.00 % | 141.966 M -24.81 % | 188.815 M -6.51 % | 201.966 M 0.00 % | 201.966 M 0.00 % | 201.966 M 0.00 % | 201.966 M 0.00 % | 201.966 M 0.00 % | 201.966 M 0.00 % | 201.966 M 0.00 % | 201.966 M 0.00 % | 201.966 M |
| Weighted average shs out | 141.990 M 0.00 % | 141.990 M 0.00 % | 141.990 M 0.00 % | 141.990 M -69.44 % | 464.668 M 0.00 % | 464.668 M 227.25 % | 141.990 M 0.01 % | 141.976 M 0.01 % | 141.966 M 0.00 % | 141.966 M 0.00 % | 141.966 M 0.00 % | 141.966 M 0.00 % | 141.966 M 0.00 % | 141.966 M 0.00 % | 141.966 M -24.81 % | 188.815 M -6.51 % | 201.966 M 0.00 % | 201.966 M 0.00 % | 201.966 M 0.00 % | 201.966 M 0.00 % | 201.966 M 0.00 % | 201.966 M 0.00 % | 201.966 M 0.00 % | 201.966 M 0.00 % | 201.966 M |
| EPS diluted | 0.00 -585.39 % | 0.00 -114.59 % | 0.00 200.00 % | 0.00 -669.96 % | 0.00 61.04 % | 0.00 66.67 % | 0.00 40.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -25.00 % | 0.00 33.33 % | 0.00 -100.00 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 -200.00 % | 0.00 -147.90 % | 0.00 -64.42 % | 0.00 19.31 % | 0.00 96.62 % | 0.00 -3 682.91 % | 0.00 -51.72 % | 0.00 -54.34 % | 0.00 75.28 % | 0.00 -1 295.15 % | 0.00 |
| Earnings per share | 0.00 -585.39 % | 0.00 -114.59 % | 0.00 200.00 % | 0.00 -669.96 % | 0.00 61.04 % | 0.00 66.67 % | 0.00 40.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -25.00 % | 0.00 33.33 % | 0.00 -100.00 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 -200.00 % | 0.00 -147.90 % | 0.00 -64.42 % | 0.00 19.31 % | 0.00 96.62 % | 0.00 -3 682.91 % | 0.00 -51.72 % | 0.00 -54.34 % | 0.00 75.28 % | 0.00 -1 295.15 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.100 K | 0.000 | 0.000 | 0.000 100.00 % | -22.500 K | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 160.87 % | -23.000 -163.89 % | 36.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of 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 -100.00 % | 10.000 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 47.395 K 662.59 % | 6.215 K -67.33 % | 19.021 K | 0.000 -100.00 % | 18.106 K -24.10 % | 23.855 K | 0.000 -100.00 % | 77.337 K 14.18 % | 67.730 K 1.23 % | 66.906 K 33.31 % | 50.187 K -40.65 % | 84.567 K 116.52 % | 39.058 K 27.37 % | 30.664 K -31.03 % | 44.457 K 83.71 % | 24.199 K 235.82 % | 7.206 K -3.37 % | 7.457 K 21.43 % | 6.141 K -96.47 % | 173.880 K 3 518.73 % | 4.805 K 51.72 % | 3.167 K 54.34 % | 2.052 K -75.28 % | 8.301 K 1 295.13 % | 595.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 | 0.000 -100.00 % | 347.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 47.395 K 662.59 % | 6.215 K -67.33 % | 19.021 K -48.24 % | 36.751 K 102.98 % | 18.106 K -24.10 % | 23.855 K -50.67 % | 48.357 K -37.47 % | 77.337 K 14.18 % | 67.730 K 1.23 % | 66.906 K 33.31 % | 50.187 K -40.65 % | 84.567 K 116.52 % | 39.058 K 27.37 % | 30.664 K -31.03 % | 44.457 K 83.71 % | 24.199 K 235.82 % | 7.206 K -3.37 % | 7.457 K 21.43 % | 6.141 K -96.47 % | 173.880 K 3 518.73 % | 4.805 K 51.72 % | 3.167 K 54.34 % | 2.052 K -75.28 % | 8.301 K 1 295.13 % | 595.000 |
| Cost and expenses | 47.395 K 662.59 % | 6.215 K -67.33 % | 19.021 K -48.24 % | 36.751 K 102.98 % | 18.106 K -24.10 % | 23.855 K -50.67 % | 48.357 K -37.47 % | 77.337 K 14.18 % | 67.730 K 1.23 % | 66.906 K 33.31 % | 50.187 K -40.65 % | 84.567 K 116.52 % | 39.058 K 27.37 % | 30.664 K -31.03 % | 44.457 K 83.71 % | 24.199 K 235.82 % | 7.206 K -58.72 % | 17.457 K 184.27 % | 6.141 K -96.47 % | 173.880 K 3 518.73 % | 4.805 K 51.72 % | 3.167 K 54.34 % | 2.052 K -75.28 % | 8.301 K 1 295.13 % | 595.000 |
| 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 |
| Selling general and administrative expenses | 47.395 K 662.59 % | 6.215 K -67.33 % | 19.021 K -48.24 % | 36.751 K 102.98 % | 18.106 K -24.10 % | 23.855 K -50.67 % | 48.357 K -37.47 % | 77.337 K 14.18 % | 67.730 K 1.23 % | 66.906 K 33.31 % | 50.187 K -40.65 % | 84.567 K 116.52 % | 39.058 K 27.37 % | 30.664 K -31.03 % | 44.457 K 83.71 % | 24.199 K 235.82 % | 7.206 K -3.37 % | 7.457 K 21.43 % | 6.141 K -96.47 % | 173.880 K 3 518.73 % | 4.805 K 51.72 % | 3.167 K 54.34 % | 2.052 K -75.28 % | 8.301 K 1 295.13 % | 595.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 54.000 K 51 498.11 % | 104.655 -99.81 % | 55.213 K 88 953.23 % | 62.000 -80.25 % | 314.000 -72.06 % | 1.124 K -0.62 % | 1.131 K 0.09 % | 1.130 K -39.21 % | 1.859 K 403.79 % | 369.000 0.00 % | 369.000 37.69 % | 268.000 -52.48 % | 564.000 74.07 % | 324.000 0.31 % | 323.000 0.00 % | 323.000 8 175.00 % | -4.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -47.395 K -662.59 % | -6.215 K 67.33 % | -19.021 K 48.24 % | -36.751 K -102.98 % | -18.106 K 24.10 % | -23.855 K 50.67 % | -48.357 K 37.47 % | -77.337 K -14.18 % | -67.730 K -1.23 % | -66.906 K -33.31 % | -50.187 K 40.65 % | -84.567 K -116.52 % | -39.058 K -27.37 % | -30.664 K 31.03 % | -44.457 K -83.67 % | -24.205 K -236.09 % | -7.202 K -45.29 % | -4.957 K 19.28 % | -6.141 K 96.47 % | -173.878 K -3 518.69 % | -4.805 K -51.72 % | -3.167 K -54.34 % | -2.052 K 75.28 % | -8.301 K -1 295.13 % | -595.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 76.88 | 0.00 | 0.00 | 0.00 -100.00 % | 1.94 | 0.00 100.00 % | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 | 0.000 -100.00 % | 347.000 | 0.000 -100.00 % | 391.000 2 892.86 % | -14.000 -160.87 % | 23.000 163.89 % | -36.000 76.47 % | -153.000 83.74 % | -941.000 -47 150.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 0.000 -77.05 % | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 43.295 K -13.18 % | 49.865 K 604.76 % | -9.879 K -116.69 % | 59.197 K 868.19 % | -7.706 K -171.03 % | 10.849 K -16.06 % | 12.924 K 129.19 % | -44.276 K -4.62 % | -42.319 K 67.20 % | -129.021 K 44.15 % | -231.020 K 9.59 % | -255.536 K 26.29 % | -346.674 K 1.68 % | -352.603 K 7.45 % | -380.973 K 13.59 % | -440.868 K 1.62 % | -448.123 K 1.41 % | -454.551 K 1.41 % | -461.056 K 1.61 % | -468.582 K -146.78 % | -189.875 K -15.42 % | -164.510 K -84.48 % | -89.177 K 0.06 % | -89.229 K |
| Total investments | 0.000 -100.00 % | 98.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 43.295 K -27.53 % | 59.744 K | 0.000 -100.00 % | 65.928 K | 0.000 -100.00 % | 17.164 K -3.60 % | 17.805 K -8.99 % | 19.563 K -1.49 % | 19.859 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 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 16.269 K | 0.000 -100.00 % | 1.477 K 1 671.28 % | -94.000 95.06 % | -1.903 K 17.30 % | -2.301 K -341.45 % | 953.000 386.19 % | -333.000 31.90 % | -489.000 15.54 % | -579.000 -25.87 % | -460.000 -7.98 % | -426.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -928.425 K -15.80 % | -801.783 K 0.00 % | -801.783 K 4.48 % | -839.371 K -4.58 % | -802.621 K -2.31 % | -784.515 K -3.14 % | -760.660 K -6.79 % | -712.303 K -12.17 % | -635.043 K -11.94 % | -567.314 K -13.29 % | -500.755 K -11.14 % | -450.568 K -22.97 % | -366.393 K -18.00 % | -310.510 K -10.92 % | -279.941 K -18.90 % | -235.448 K -11.54 % | -211.096 K -3.53 % | -203.894 K -2.49 % | -198.939 K -3.19 % | -192.798 K -919.02 % | -18.920 K -34.04 % | -14.115 K -28.93 % | -10.948 K -23.07 % | -8.896 K |
| Common stock | 14.199 K 0.00 % | 14.199 K 0.00 % | 14.199 K 0.00 % | 14.199 K 0.00 % | 14.199 K 0.00 % | 14.199 K 0.00 % | 14.199 K 0.00 % | 14.199 K 0.01 % | 14.197 K 0.00 % | 14.197 K 0.00 % | 14.197 K 0.00 % | 14.197 K 0.00 % | 14.197 K 0.00 % | 14.197 K 0.00 % | 14.197 K 0.00 % | 14.197 K -29.71 % | 20.197 K 0.00 % | 20.197 K 0.00 % | 20.197 K 0.00 % | 20.197 K 0.23 % | 20.151 K 0.01 % | 20.148 K 0.03 % | 20.141 K 0.00 % | 20.141 K |
| Total equity | -40.629 K -2 256.53 % | 1.884 K 0.00 % | 1.884 K 105.50 % | -34.227 K -3 695.27 % | 952.000 -94.48 % | 17.249 K -57.63 % | 40.706 K -55.91 % | 92.317 K 212.59 % | 29.533 K -69.59 % | 97.106 K -40.64 % | 163.575 K -23.52 % | 213.881 K -28.25 % | 298.073 K -14.13 % | 347.135 K -8.09 % | 377.704 K -10.54 % | 422.197 K -5.45 % | 446.549 K -1.59 % | 453.751 K -1.08 % | 458.706 K -1.32 % | 464.847 K 147.62 % | 187.725 K 15.52 % | 162.510 K 86.41 % | 87.177 K -2.30 % | 89.229 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.986 K -4.86 % | 14.700 K -10.05 % | 16.342 K -2.52 % | 16.765 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.986 K -4.86 % | 14.700 K -10.05 % | 16.342 K -2.52 % | 16.765 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 |
| Other current liabilities | 0.000 100.00 % | -36.514 K -138.76 % | 94.197 K 144.81 % | 38.477 K -34.99 % | 59.190 K 49.48 % | 39.596 K 148.30 % | 15.947 K -50.14 % | 31.982 K -60.96 % | 81.929 K -3.77 % | 85.142 K -27.17 % | 116.911 K 24.18 % | 94.145 K -4.85 % | 98.939 K 642.34 % | 13.328 K -11.31 % | 15.028 K -82.24 % | 84.634 K 1 303.78 % | 6.029 K 0.02 % | 6.028 K 156.51 % | 2.350 K -37.08 % | 3.735 K 73.72 % | 2.150 K 7.50 % | 2.000 K 0.00 % | 2.000 K | 0.000 |
| Deferred revenue | 0.000 100.00 % | -70.967 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 |
| Short term debt | 43.295 K -27.53 % | 59.744 K | 0.000 -100.00 % | 65.928 K | 0.000 -100.00 % | 6.356 K 2.35 % | 6.210 K 92.80 % | 3.221 K -47.95 % | 6.188 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 |
| Total current liabilities | 44.129 K -53.15 % | 94.197 K 0.00 % | 94.197 K -9.78 % | 104.405 K 76.39 % | 59.190 K 28.81 % | 45.952 K 107.39 % | 22.157 K -37.06 % | 35.203 K -60.05 % | 88.117 K 3.49 % | 85.142 K -27.17 % | 116.911 K 24.18 % | 94.145 K -4.85 % | 98.939 K 642.34 % | 13.328 K -11.31 % | 15.028 K -32.69 % | 22.328 K 270.34 % | 6.029 K 0.02 % | 6.028 K 156.51 % | 2.350 K -37.08 % | 3.735 K 73.72 % | 2.150 K 7.50 % | 2.000 K 0.00 % | 2.000 K | 0.000 |
| Total liabilities | 44.129 K -53.15 % | 94.197 K 0.00 % | 94.197 K -9.78 % | 104.405 K 76.39 % | 59.190 K -1.25 % | 59.938 K 62.62 % | 36.857 K -28.50 % | 51.545 K -50.85 % | 104.882 K 23.18 % | 85.142 K -27.17 % | 116.911 K 24.18 % | 94.145 K -4.85 % | 98.939 K 642.34 % | 13.328 K -11.31 % | 15.028 K -32.69 % | 22.328 K 270.34 % | 6.029 K 0.02 % | 6.028 K 156.51 % | 2.350 K -37.08 % | 3.735 K 73.72 % | 2.150 K 7.50 % | 2.000 K 0.00 % | 2.000 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 40.495 K -1.32 % | 41.035 K 4.76 % | 39.172 K 7.21 % | 36.537 K -2.04 % | 37.297 K 3.57 % | 36.011 K 1.41 % | 35.510 K 8.59 % | 32.700 K 13.95 % | 28.697 K -33.70 % | 43.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 98.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 1.196 K -0.58 % | 1.203 K -93.45 % | 18.375 K -5.16 % | 19.374 K -10.18 % | 21.569 K -2.85 % | 22.201 K 713.52 % | 2.729 K -12.42 % | 3.116 K -10.15 % | 3.468 K -9.50 % | 3.832 K 48.24 % | 2.585 K -11.14 % | 2.909 K -9.99 % | 3.232 K -9.09 % | 3.555 K -8.33 % | 3.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 98.000 K | 0.000 -100.00 % | 41.691 K -1.30 % | 42.238 K -26.60 % | 57.547 K 2.93 % | 55.911 K -5.02 % | 58.866 K 1.12 % | 58.212 K 52.23 % | 38.239 K 6.77 % | 35.816 K 11.35 % | 32.165 K -31.73 % | 47.113 K 1 722.55 % | 2.585 K -11.14 % | 2.909 K -9.99 % | 3.232 K -9.09 % | 3.555 K -8.33 % | 3.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 3.500 K | 0.000 | 0.000 -100.00 % | 21.756 K 625.20 % | 3.000 K -50.00 % | 6.000 K -64.22 % | 16.771 K 31.70 % | 12.734 K 324.47 % | 3.000 K -50.00 % | 6.000 K -33.33 % | 9.000 K -25.00 % | 12.000 K 272.09 % | 3.225 K -38.86 % | 5.275 K -40.40 % | 8.850 K 328.36 % | 2.066 K 129.56 % | 900.000 -33.33 % | 1.350 K | 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 | 0.000 | 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 | 0.000 -100.00 % | 9.879 K 0.00 % | 9.879 K 46.77 % | 6.731 K -12.65 % | 7.706 K 22.03 % | 6.315 K 29.38 % | 4.881 K -92.35 % | 63.839 K 2.67 % | 62.178 K -51.81 % | 129.021 K -44.15 % | 231.020 K -9.59 % | 255.536 K -26.29 % | 346.674 K -1.68 % | 352.603 K -7.45 % | 380.973 K -13.59 % | 440.868 K -1.62 % | 448.123 K -1.41 % | 454.551 K -1.41 % | 461.056 K -1.61 % | 468.582 K 146.78 % | 189.875 K 15.42 % | 164.510 K 84.48 % | 89.177 K -0.06 % | 89.229 K |
| Cash and short term investments | 0.000 -100.00 % | 9.879 K 0.00 % | 9.879 K 46.77 % | 6.731 K -12.65 % | 7.706 K 22.03 % | 6.315 K 29.38 % | 4.881 K -92.35 % | 63.839 K 2.67 % | 62.178 K -51.81 % | 129.021 K -44.15 % | 231.020 K -9.59 % | 255.536 K -26.29 % | 346.674 K -1.68 % | 352.603 K -7.45 % | 380.973 K -13.59 % | 440.868 K -1.62 % | 448.123 K -1.41 % | 454.551 K -1.41 % | 461.056 K -1.61 % | 468.582 K 146.78 % | 189.875 K 15.42 % | 164.510 K 84.48 % | 89.177 K -0.06 % | 89.229 K |
| Total current assets | 3.500 K -96.36 % | 96.081 K 0.00 % | 96.081 K 237.28 % | 28.487 K 59.11 % | 17.904 K -8.84 % | 19.640 K -9.29 % | 21.652 K -74.53 % | 84.996 K 11.54 % | 76.203 K -47.08 % | 144.009 K -41.14 % | 244.670 K -11.31 % | 275.861 K -21.16 % | 349.899 K -2.23 % | 357.878 K -8.19 % | 389.823 K -11.66 % | 441.293 K -1.72 % | 449.023 K -1.51 % | 455.901 K -1.12 % | 461.056 K -1.61 % | 468.582 K 146.78 % | 189.875 K 15.42 % | 164.510 K 84.48 % | 89.177 K -0.06 % | 89.229 K |
| Inventory | 0.000 100.00 % | -86.202 K 0.00 % | -86.202 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 |
| Net 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 |
| 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 |
| Other assets | 0.000 100.00 % | -98.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 834.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.164 K -3.60 % | 17.805 K -8.99 % | 19.563 K -1.49 % | 19.859 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 873.597 K 10.66 % | 789.468 K 0.00 % | 789.468 K 0.00 % | 789.468 K 0.00 % | 789.468 K 0.00 % | 789.468 K 0.00 % | 789.468 K 0.00 % | 789.468 K 21.32 % | 650.712 K 0.00 % | 650.712 K 0.00 % | 650.712 K 0.00 % | 650.712 K 0.00 % | 650.695 K 1.13 % | 643.448 K 0.00 % | 643.448 K 0.00 % | 643.448 K 0.94 % | 637.448 K 0.00 % | 637.448 K 0.00 % | 637.448 K 0.00 % | 637.448 K 241.81 % | 186.494 K 19.18 % | 156.477 K 100.65 % | 77.984 K 0.00 % | 77.984 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.500 K -96.36 % | 96.081 K 0.00 % | 96.081 K 36.91 % | 70.178 K 16.69 % | 60.142 K -22.08 % | 77.187 K -0.48 % | 77.563 K -46.09 % | 143.862 K 7.03 % | 134.415 K -26.25 % | 182.248 K -35.02 % | 280.486 K -8.94 % | 308.026 K -22.41 % | 397.012 K 10.14 % | 360.463 K -8.22 % | 392.732 K -11.65 % | 444.525 K -1.78 % | 452.578 K -1.57 % | 459.779 K -0.28 % | 461.056 K -1.61 % | 468.582 K 146.78 % | 189.875 K 15.42 % | 164.510 K 84.48 % | 89.177 K -0.06 % | 89.229 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -15.887 K -17 671.49 % | -89.396 -100.73 % | 12.169 K -8.16 % | 13.250 K 5.11 % | 12.606 K 1 177.20 % | 987.000 108.36 % | -11.801 K -299.98 % | 5.901 K 1 725.62 % | -363.000 98.88 % | -32.285 K -417.73 % | 10.161 K 822.05 % | 1.102 K -89.06 % | 10.077 K 437.44 % | 1.875 K 111.92 % | -15.725 K -193.74 % | 16.775 K 3 627.78 % | 450.000 129.03 % | -1.550 K -11.91 % | -1.385 K -196.52 % | 1.435 K 856.67 % | 150.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 9.249 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 |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 9.160 K 213.69 % | 2.920 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 |
| Other non cash items | 96.157 K 530.48 % | -22.337 K 74.56 % | -87.796 K -3 516.19 % | 2.570 K | 0.000 -100.00 % | 0.168 | 0.000 -100.00 % | 2.367 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.109 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.262 K 909.91 % | 323.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -54.917 K -144.87 % | -22.427 K 23.96 % | -29.494 K -41.33 % | -20.869 K -302.41 % | -5.186 K 76.15 % | -21.743 K 63.16 % | -59.027 K 13.02 % | -67.862 K -2.46 % | -66.233 K 32.74 % | -98.475 K -148.32 % | -39.657 K 38.70 % | -64.697 K -126.23 % | -28.598 K -0.80 % | -28.370 K 52.63 % | -59.895 K -725.68 % | -7.254 K -12.83 % | -6.429 K 1.17 % | -6.505 K 13.57 % | -7.526 K 95.64 % | -172.443 K -3 604.47 % | -4.655 K -46.98 % | -3.167 K -5 990.38 % | -52.000 99.37 % | -8.301 K -1 295.13 % | -595.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -41.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.320 K | 0.000 | 0.000 100.00 % | -3.462 K 21.62 % | -4.417 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 40.045 K | 0.000 100.00 % | -41.000 | 0.000 100.00 % | -2.234 K 2.36 % | -2.288 K 1.38 % | -2.320 K -91.74 % | -1.210 K 64.45 % | -3.404 K 1.68 % | -3.462 K 22.81 % | -4.485 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 |
| Net cash used for investing activites | 0.000 -100.00 % | 40.045 K -0.74 % | 40.342 K 98 495.12 % | -41.000 -57.69 % | -26.000 98.84 % | -2.234 K 2.36 % | -2.288 K 1.38 % | -2.320 K -91.74 % | -1.210 K 64.45 % | -3.404 K 1.68 % | -3.462 K 21.62 % | -4.417 K 54.11 % | -9.625 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.423 K 891.54 % | 2.564 K -64.58 % | 7.239 K 1 135.32 % | 586.000 | 0.000 -100.00 % | 12.251 K | 0.000 | 0.000 -100.00 % | 19.601 K 159.41 % | 7.556 K | 0.000 -100.00 % | 49.687 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 559.520 K | 0.000 | 0.000 | 0.000 -100.00 % | 451.000 K 1 402.33 % | 30.020 K | 0.000 | 0.000 | 0.000 -100.00 % | 98.125 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 83.665 K 624.84 % | -15.941 K -166.35 % | -5.985 K -130.10 % | 19.886 K 202.68 % | 6.570 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -185.082 | 0.000 100.00 % | -16.422 K -199.39 % | 16.523 K | 0.000 | 0.000 -100.00 % | 42.869 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 83.665 K 624.84 % | -15.941 K -166.35 % | -5.985 K -130.10 % | 19.886 K 202.68 % | 6.570 K -74.16 % | 25.423 K 891.54 % | 2.564 K -96.43 % | 71.755 K 12 144.88 % | 586.000 668.93 % | -103.000 -100.84 % | 12.251 K 174.60 % | -16.422 K -167.96 % | 24.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 451.150 K 1 402.83 % | 30.020 K | 0.000 | 0.000 | 0.000 -100.00 % | 98.125 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -1.718 K -3 606.12 % | 49.000 48.48 % | 33.000 375.00 % | -12.000 94.20 % | -207.000 -335.23 % | 88.000 486.67 % | 15.000 183.33 % | -18.000 57.14 % | -42.000 -105.30 % | 792.000 | 0.000 | 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 | 28.748 K 958 166.67 % | 3.000 -99.90 % | 3.145 K 422.56 % | -975.000 -170.09 % | 1.391 K -3.00 % | 1.434 K 102.43 % | -58.958 K -3 649.55 % | 1.661 K 102.48 % | -66.842 K 34.47 % | -102.000 K -229.99 % | -30.910 K 63.53 % | -84.744 K -1 329.31 % | -5.929 K 79.10 % | -28.370 K 52.63 % | -59.895 K -725.57 % | -7.255 K -12.87 % | -6.428 K 1.18 % | -6.505 K 13.57 % | -7.526 K -102.70 % | 278.707 K 998.79 % | 25.365 K -66.33 % | 75.333 K 144 971.15 % | -52.000 99.37 % | -8.301 K -108.51 % | 97.530 K |
| Cash at beginning of period | 9.879 K 0.03 % | 9.876 K 46.72 % | 6.731 K -12.65 % | 7.706 K 22.03 % | 6.315 K 29.38 % | 4.881 K -92.35 % | 63.839 K 2.67 % | 62.178 K -51.81 % | 129.020 K -44.15 % | 231.020 K -11.80 % | 261.930 K -24.44 % | 346.674 K -1.68 % | 352.603 K -7.45 % | 380.973 K -13.59 % | 440.868 K -1.62 % | 448.123 K -1.41 % | 454.551 K -1.41 % | 461.056 K -1.61 % | 468.582 K 146.78 % | 189.875 K 15.42 % | 164.510 K 84.48 % | 89.177 K -0.06 % | 89.229 K -8.51 % | 97.530 K | 0.000 |
| Cash at end of period | 38.627 K 291.00 % | 9.879 K 0.03 % | 9.876 K 46.72 % | 6.731 K -12.65 % | 7.706 K 22.03 % | 6.315 K 29.38 % | 4.881 K -92.35 % | 63.839 K 2.67 % | 62.178 K -51.81 % | 129.020 K -44.15 % | 231.020 K -11.80 % | 261.930 K -24.44 % | 346.674 K -1.68 % | 352.603 K -7.45 % | 380.973 K -13.59 % | 440.868 K -1.62 % | 448.123 K -1.41 % | 454.551 K -1.41 % | 461.056 K -1.61 % | 468.582 K 146.78 % | 189.875 K 15.42 % | 164.510 K 84.48 % | 89.177 K -0.06 % | 89.229 K -8.51 % | 97.530 K |
| Operating cash flow | -54.917 K -144.87 % | -22.427 K 23.96 % | -29.494 K -41.33 % | -20.869 K -302.41 % | -5.186 K 76.15 % | -21.743 K 63.16 % | -59.027 K 13.02 % | -67.862 K -2.46 % | -66.233 K 32.74 % | -98.475 K -148.32 % | -39.657 K 38.70 % | -64.697 K -126.23 % | -28.598 K -0.80 % | -28.370 K 52.63 % | -59.895 K -725.68 % | -7.254 K -12.83 % | -6.429 K 1.17 % | -6.505 K 13.57 % | -7.526 K 95.64 % | -172.443 K -3 604.47 % | -4.655 K -46.98 % | -3.167 K -5 990.38 % | -52.000 99.37 % | -8.301 K -1 295.13 % | -595.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -41.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.320 K | 0.000 | 0.000 100.00 % | -3.462 K 21.62 % | -4.417 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 |
| Free CashFlow | -54.917 K -144.87 % | -22.427 K 23.96 % | -29.494 K -41.05 % | -20.910 K -303.20 % | -5.186 K 76.15 % | -21.743 K 63.16 % | -59.027 K 15.89 % | -70.182 K -5.96 % | -66.233 K 32.74 % | -98.475 K -128.38 % | -43.119 K 37.61 % | -69.114 K -141.67 % | -28.598 K -0.80 % | -28.370 K 52.63 % | -59.895 K -725.68 % | -7.254 K -12.83 % | -6.429 K 1.17 % | -6.505 K 13.57 % | -7.526 K 95.64 % | -172.443 K -3 604.47 % | -4.655 K -46.98 % | -3.167 K -5 990.38 % | -52.000 99.37 % | -8.301 K -1 295.13 % | -595.000 |
| 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 |