Malachite Innovations, Inc. VBIO
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 102.420 K -37.30 % | 163.360 K -34.22 % | 248.350 K 1.09 % | 245.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -880.851 K 79.82 % | -4.365 M 78.32 % | -20.137 M -367.31 % | -4.309 M 17.44 % | -5.219 M -3 593.04 % | -141.330 K 96.51 % | -4.048 M 2.45 % | -4.150 M -51.46 % | -2.740 M -107.58 % | -1.320 M -3 200.00 % | -40.000 K 99.86 % | -28.292 M |
| Income before tax | -880.851 K 75.75 % | -3.632 M 18.37 % | -4.449 M -3.26 % | -4.309 M 17.44 % | -5.219 M -3 593.04 % | -141.330 K 96.51 % | -4.048 M 2.45 % | -4.150 M -51.46 % | -2.740 M -107.58 % | -1.320 M -3 200.00 % | -40.000 K 99.86 % | -28.292 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -42.07 -31.68 % | -31.95 -5 514.40 % | -0.57 96.55 % | -16.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -880.851 K 79.82 % | -4.365 M 78.30 % | -20.118 M -366.87 % | -4.309 M 17.43 % | -5.218 M -3 601.84 % | -140.967 K 96.51 % | -4.042 M -7.92 % | -3.746 M -61.83 % | -2.315 M -77.82 % | -1.302 M -3 584.30 % | -35.331 K 99.88 % | -28.290 M |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -42.07 -31.68 % | -31.95 -5 514.40 % | -0.57 96.55 % | -16.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -42.07 -31.71 % | -31.94 -5 527.76 % | -0.57 96.55 % | -16.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.24 -29.14 % | 0.34 -15.28 % | 0.40 -21.34 % | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 50.840 M 0.00 % | 50.840 M 54.05 % | 33.001 M 42.73 % | 23.121 M 70.12 % | 13.591 M 80.21 % | 7.542 M 7.10 % | 7.042 M 17.17 % | 6.010 M 12.55 % | 5.340 M -89.67 % | 51.702 M 0.49 % | 51.450 M 600.00 % | 7.350 M |
| Weighted average shs out | 50.840 M 0.00 % | 50.840 M 54.05 % | 33.001 M 42.73 % | 23.121 M 70.12 % | 13.591 M 80.21 % | 7.542 M 7.10 % | 7.042 M 17.17 % | 6.010 M 12.55 % | 5.340 M -15.84 % | 6.345 M -13.67 % | 7.350 M 0.00 % | 7.350 M |
| EPS diluted | -0.02 79.86 % | -0.09 85.92 % | -0.61 -221.05 % | -0.19 50.00 % | -0.38 -1 932.09 % | -0.02 96.72 % | -0.57 17.39 % | -0.69 -35.29 % | -0.51 -1 900.00 % | -0.03 -3 087.50 % | 0.00 99.98 % | -3.85 |
| Earnings per share | -0.02 79.86 % | -0.09 85.92 % | -0.61 -221.05 % | -0.19 50.00 % | -0.38 -1 932.09 % | -0.02 96.72 % | -0.57 17.39 % | -0.69 -35.29 % | -0.51 -96.15 % | -0.26 -4 714.81 % | -0.01 99.86 % | -3.85 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 24.480 K -55.57 % | 55.100 K -44.27 % | 98.870 K -20.48 % | 124.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 733.130 K 490.70 % | 124.112 K | 0.000 | 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 -100.00 % | 77.940 K -28.01 % | 108.260 K -27.58 % | 149.480 K 23.19 % | 121.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.929 M -28.09 % | 2.683 M -5.00 % | 2.824 M 11.91 % | 2.523 M -4.15 % | 2.633 M 18.19 % | 2.228 M -20.39 % | 2.798 M -7.35 % | 3.020 M 31.88 % | 2.290 M 81.75 % | 1.260 M 4 100.00 % | 30.000 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.374 M 17 169 912.50 % | -8.000 -166.67 % | -3.000 | 0.000 100.00 % | -3.000 99.88 % | -2.413 K -126.90 % | 8.969 K 283.45 % | 2.339 K 285.97 % | 606.000 -97.67 % | 26.035 K |
| Operating expenses | 2.338 M -36.68 % | 3.693 M -37.84 % | 5.940 M 34.36 % | 4.421 M 25.37 % | 3.527 M 24.15 % | 2.841 M -27.71 % | 3.929 M 9.23 % | 3.598 M 41.14 % | 2.549 M 101.92 % | 1.262 M 4 024.48 % | 30.606 K 17.56 % | 26.035 K |
| Cost and expenses | 2.338 M -36.68 % | 3.693 M -19.14 % | 4.567 M 1.50 % | 4.499 M 23.78 % | 3.635 M 21.56 % | 2.990 M -26.19 % | 4.051 M 12.52 % | 3.600 M 47.54 % | 2.440 M 87.69 % | 1.300 M 4 233.33 % | 30.000 K 15.23 % | 26.035 K |
| Research and development expenses | 408.905 K -59.51 % | 1.010 M -42.06 % | 1.743 M -8.16 % | 1.898 M 112.29 % | 893.960 K 45.81 % | 613.120 K -45.81 % | 1.131 M 95.06 % | 580.000 K 132.00 % | 250.000 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.929 M -28.09 % | 2.683 M -5.00 % | 2.824 M 11.91 % | 2.523 M -4.15 % | 2.633 M 18.19 % | 2.228 M -20.39 % | 2.798 M -7.35 % | 3.020 M 31.88 % | 2.290 M 81.75 % | 1.260 M 4 100.00 % | 30.000 K | 0.000 |
| Interest income | 0.000 -100.00 % | 1.248 K | 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 -100.00 % | 6.782 K | 0.000 -100.00 % | 1.010 K 178.24 % | 363.000 -94.01 % | 6.065 K -98.50 % | 404.317 K -4.95 % | 425.370 K 2 224.43 % | 18.300 K 291.95 % | 4.669 K 106.87 % | 2.257 K |
| Depreciation and amortization | 1.457 M 316.66 % | -672.650 K -5 582.52 % | 12.269 K -86.02 % | 87.750 K 105.02 % | -1.747 M -167.16 % | 2.601 M 1 196.71 % | -237.145 K -62.78 % | -145.683 K -216.20 % | 125.370 K 7 474.71 % | -1.700 K 68.11 % | -5.331 K 99.71 % | -1.840 M |
| Operating income | -2.338 M 36.68 % | -3.693 M 19.14 % | -4.567 M -3.87 % | -4.397 M -26.65 % | -3.472 M -26.62 % | -2.742 M 27.95 % | -3.805 M -5.70 % | -3.600 M -47.54 % | -2.440 M -87.69 % | -1.300 M -4 233.33 % | -30.000 K 99.89 % | -26.450 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -42.93 -102.01 % | -21.25 -92.49 % | -11.04 28.72 % | -15.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.457 M 2 309.66 % | 60.480 K -48.45 % | 117.330 K 33.71 % | 87.750 K 105.02 % | -1.748 M -167.21 % | 2.600 M 1 169.22 % | -243.210 K 55.78 % | -550.000 K -83.33 % | -300.000 K -1 400.00 % | -20.000 K -100.00 % | -10.000 K 99.46 % | -1.842 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -884.137 K 63.04 % | -2.392 M 60.01 % | -5.983 M -811.60 % | -656.290 K 43.07 % | -1.153 M -1 107.97 % | -95.430 K 75.51 % | -389.730 K 72.16 % | -1.400 M -836.84 % | 190.000 K 457.14 % | -53.200 K -176.00 % | 70.000 K -99.83 % | 40.084 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 580.000 K 21.64 % | 476.800 K 496.00 % | 80.000 K -99.81 % | 41.800 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -47.428 M -1.89 % | -46.547 M -10.35 % | -42.182 M -91.34 % | -22.045 M -24.30 % | -17.736 M -41.70 % | -12.517 M -1.14 % | -12.375 M -48.56 % | -8.330 M -99.76 % | -4.170 M -191.61 % | -1.430 M -1 200.00 % | -110.000 K | 0.000 |
| Common stock | 50.640 K 0.00 % | 50.640 K -2.78 % | 52.090 K 116.32 % | 24.080 K 8.42 % | 22.210 K -87.60 % | 179.090 K 145.43 % | 72.970 K 4.24 % | 70.000 K 16.67 % | 60.000 K 20.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 |
| Total equity | 863.394 K -32.67 % | 1.282 M -74.46 % | 5.021 M 1 458.01 % | 322.274 K -13.92 % | 374.368 K | 0.000 100.00 % | -1.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 580.000 K 107.14 % | 280.000 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 580.000 K 114.81 % | 270.000 K | 0.000 | 0.000 |
| Other current liabilities | 33.440 K -88.73 % | 296.653 K -71.72 % | 1.049 M 196.74 % | 353.520 K -55.85 % | 800.650 K 22.62 % | 652.960 K -57.64 % | 1.542 M 0.76 % | 1.530 M 188.68 % | 530.000 K 368.20 % | 113.200 K 521.98 % | 18.200 K -99.96 % | 43.975 M |
| 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 |
| Short term debt | 0.000 -100.00 % | 125.679 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.800 K 140.59 % | 81.800 K 95.69 % | 41.800 K |
| Total current liabilities | 33.440 K -97.40 % | 1.285 M 21.88 % | 1.054 M 198.21 % | 353.520 K -55.85 % | 800.650 K 22.62 % | 652.960 K -57.64 % | 1.542 M 0.76 % | 1.530 M 188.68 % | 530.000 K 70.97 % | 310.000 K 210.00 % | 100.000 K -99.81 % | 51.703 M |
| Total liabilities | 33.440 K -97.40 % | 1.285 M 21.88 % | 1.054 M 198.21 % | 353.520 K -55.85 % | 800.650 K 22.62 % | 652.960 K -57.64 % | 1.542 M 0.76 % | 1.530 M 37.84 % | 1.110 M 91.38 % | 580.000 K 480.00 % | 100.000 K -99.81 % | 51.703 M |
| Other non current assets | 9.502 K -73.42 % | 35.750 K 57.77 % | 22.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 -100.00 % | 123.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 9.502 K -94.04 % | 159.360 K 603.27 % | 22.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 3.195 K -79.60 % | 15.660 K -69.02 % | 50.550 K 793.11 % | 5.660 K 85.57 % | 3.050 K 22.00 % | 2.500 K 0.40 % | 2.490 K -87.55 % | 20.000 K -85.71 % | 140.000 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 884.137 K -63.04 % | 2.392 M -60.01 % | 5.983 M 811.60 % | 656.290 K -43.07 % | 1.153 M 1 107.97 % | 95.430 K -75.51 % | 389.730 K -72.16 % | 1.400 M 258.97 % | 390.000 K -26.42 % | 530.000 K 5 200.00 % | 10.000 K -99.42 % | 1.716 M |
| Cash and short term investments | 884.137 K -63.04 % | 2.392 M -60.01 % | 5.983 M 811.60 % | 656.290 K -43.07 % | 1.153 M 1 107.97 % | 95.430 K -75.51 % | 389.730 K -72.16 % | 1.400 M 258.97 % | 390.000 K -26.42 % | 530.000 K 5 200.00 % | 10.000 K -99.42 % | 1.716 M |
| Total current assets | 887.332 K -63.15 % | 2.408 M -60.22 % | 6.053 M 795.64 % | 675.790 K -42.49 % | 1.175 M 771.68 % | 134.800 K -70.84 % | 462.300 K -67.44 % | 1.420 M 167.92 % | 530.000 K 0.00 % | 530.000 K 5 200.00 % | 10.000 K -99.42 % | 1.716 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.470 K -23.70 % | 8.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 19.360 K 39.88 % | 13.840 K -27.92 % | 19.200 K -36.84 % | 30.400 K -50.65 % | 61.600 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 862.528 K 16 487.08 % | 5.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.686 M |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 48.240 M 0.97 % | 47.779 M 1.33 % | 47.150 M 111.03 % | 22.343 M 23.52 % | 18.088 M 53.04 % | 11.819 M 5.31 % | 11.223 M 37.71 % | 8.150 M 130.09 % | 3.542 M 166.15 % | 1.331 M 5 367.87 % | -25.262 K 49.46 % | -49.987 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 |
| 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 |
| Total assets | 896.834 K -65.07 % | 2.567 M -57.74 % | 6.075 M 798.99 % | 675.790 K -42.49 % | 1.175 M 771.68 % | 134.800 K -70.84 % | 462.300 K -67.44 % | 1.420 M 162.96 % | 540.000 K 1.89 % | 530.000 K 5 200.00 % | 10.000 K -99.42 % | 1.716 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 348.451 K -16.25 % | 416.063 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.222 M 46.68 % | 833.143 K -14.97 % | 979.880 K | 0.000 | 0.000 |
| Change in working capital | -303.641 K -580.45 % | 63.199 K -88.32 % | 541.167 K 251.74 % | -356.633 K -209.69 % | 325.137 K 116.70 % | 150.037 K 751.32 % | -23.036 K -108.46 % | 272.448 K 373.08 % | 57.590 K -56.58 % | 132.646 K 3 092.44 % | 4.155 K 228.00 % | -3.246 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 4.561 K -14.83 % | 5.355 K -52.18 % | 11.199 K -64.10 % | 31.199 K 241.17 % | -22.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -51.128 K -1 866.46 % | -2.600 K -140.19 % | 6.470 K 222.21 % | 2.008 K 123.68 % | -8.478 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -216.683 K -200.15 % | 216.363 K -25.67 % | 291.081 K 240.13 % | -207.721 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.990 K -140.22 % | 9.921 K | 0.000 | 0.000 |
| Other working capital | -86.958 K 43.23 % | -153.164 K -151.63 % | 296.653 K 295.59 % | -151.667 K -149.33 % | 307.468 K 163.18 % | 116.830 K 1 449.06 % | 7.542 K | 0.000 -100.00 % | 61.580 K -49.82 % | 122.725 K | 0.000 | 0.000 |
| Other non cash items | -420.584 K -159.10 % | 711.645 K -95.43 % | 15.570 M 1 042.22 % | 1.363 M -61.16 % | 3.510 M 307.11 % | -1.695 M -207.82 % | 1.572 M 200.68 % | 522.688 K 158.06 % | 202.544 K 16 264.72 % | -1.253 K -112.88 % | 9.725 K -99.97 % | 28.264 M |
| Net cash provided by operating activities | -1.605 M 55.30 % | -3.591 M 2.03 % | -3.665 M -26.97 % | -2.886 M -108.46 % | -1.385 M 17.86 % | -1.686 M 32.56 % | -2.500 M -17.20 % | -2.133 M -29.52 % | -1.647 M -688.94 % | -208.727 K -699.11 % | -26.120 K 17.18 % | -31.538 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.091 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 141.545 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.505 K | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 33.33 % | -1.500 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 141.545 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.505 K | 0.000 100.00 % | -1.000 K 97.47 % | -39.591 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 8.850 M 270.29 % | 2.390 M 43.54 % | 1.665 M 19.65 % | 1.392 M | 0.000 -100.00 % | 1.133 M 166.65 % | 425.000 K 112.50 % | 200.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 96.988 K | 0.000 -100.00 % | 8.850 M 270.29 % | 2.390 M -2.13 % | 2.442 M 75.49 % | 1.392 M -5.70 % | 1.476 M -53.06 % | 3.144 M 108.47 % | 1.508 M 95.86 % | 769.928 K 2 099.79 % | 35.000 K 108.33 % | 16.800 K |
| Net cash used provided by financing activities | 96.988 K | 0.000 -100.00 % | 8.850 M 270.29 % | 2.390 M -2.13 % | 2.442 M 75.49 % | 1.392 M -5.70 % | 1.476 M -53.06 % | 3.144 M 108.47 % | 1.508 M 95.86 % | 769.928 K 2 099.79 % | 35.000 K 108.33 % | 16.800 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.508 M 58.00 % | -3.591 M -167.41 % | 5.326 M 1 172.85 % | -496.476 K -146.96 % | 1.057 M 459.27 % | -294.297 K 70.97 % | -1.014 M -200.27 % | 1.011 M 823.52 % | -139.723 K -126.79 % | 521.610 K 5 773.99 % | 8.880 K 160.25 % | -14.738 K |
| Cash at beginning of period | 2.392 M -60.01 % | 5.983 M 811.60 % | 656.290 K -43.07 % | 1.153 M 1 107.93 % | 95.433 K -75.51 % | 389.730 K -72.23 % | 1.403 M 257.57 % | 392.483 K -26.25 % | 532.206 K 4 922.71 % | 10.596 K 517.48 % | 1.716 K -89.57 % | 16.454 K |
| Cash at end of period | 884.137 K -63.04 % | 2.392 M -60.01 % | 5.983 M 811.60 % | 656.290 K -43.07 % | 1.153 M 1 107.93 % | 95.433 K -75.51 % | 389.730 K -72.23 % | 1.403 M 257.57 % | 392.483 K -26.25 % | 532.206 K 4 922.71 % | 10.596 K 517.48 % | 1.716 K |
| Operating cash flow | -1.605 M 55.30 % | -3.591 M 2.03 % | -3.665 M -26.97 % | -2.886 M -108.46 % | -1.385 M 17.86 % | -1.686 M 32.56 % | -2.500 M -17.20 % | -2.133 M -29.52 % | -1.647 M -688.94 % | -208.727 K -699.11 % | -26.120 K 17.18 % | -31.538 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.091 K | 0.000 | 0.000 |
| Free CashFlow | -1.605 M 55.30 % | -3.591 M 2.03 % | -3.665 M -26.97 % | -2.886 M -108.46 % | -1.385 M 17.86 % | -1.686 M 32.56 % | -2.500 M -17.20 % | -2.133 M -29.52 % | -1.647 M -567.18 % | -246.818 K -844.94 % | -26.120 K 17.18 % | -31.538 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 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 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 30.000 K 50.00 % | 20.000 K -33.33 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -25.00 % | 40.000 K -20.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -37.50 % | 80.000 K 60.00 % | 50.000 K -16.67 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K -33.33 % | 90.000 K 125.00 % | 40.000 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 |
| Net income | -504.358 K 17.62 % | -612.235 K -69.77 % | -360.631 K -152.04 % | 692.950 K 246.52 % | -472.932 K 36.11 % | -740.240 K 1.48 % | -751.330 K 5.53 % | -795.300 K 35.21 % | -1.227 M 22.86 % | -1.591 M 90.40 % | -16.572 M -1 271.21 % | -1.209 M 0.94 % | -1.220 M -12.96 % | -1.080 M -1.89 % | -1.060 M 14.52 % | -1.240 M -37.78 % | -900.000 K 18.92 % | -1.110 M 0.00 % | -1.110 M 55.60 % | -2.500 M -113.68 % | -1.170 M -165.91 % | -440.000 K 43.59 % | -780.000 K -875.00 % | -80.000 K -116.00 % | 500.000 K 127.27 % | 220.000 K 126.19 % | -840.000 K 26.32 % | -1.140 M 19.15 % | -1.410 M -113.64 % | -660.000 K 53.85 % | -1.430 M -36.19 % | -1.050 M -34.62 % | -780.000 K 13.33 % | -900.000 K -299.65 % | 450.782 K 100.03 % | -1.772 B -415 575.21 % | 426.508 K 100.10 % | -426.508 M -419 251.88 % | 101.755 K 100.07 % | -137.030 M -46.87 % | -93.299 M -943.61 % | -8.940 M 74.66 % | -35.275 M -342.21 % | -7.977 M -3.44 % | -7.712 M 2.48 % | -7.908 M 72.05 % | -28.292 M -82.21 % | -15.527 M -182.35 % | 18.856 M 19.68 % | 15.755 M |
| Income before tax | -504.358 K 17.62 % | -612.235 K -69.77 % | -360.631 K -152.04 % | 692.950 K 246.52 % | -472.932 K 36.11 % | -740.240 K -0.98 % | -733.030 K 1.81 % | -746.530 K 26.19 % | -1.011 M 11.38 % | -1.141 M 18.55 % | -1.401 M -79.46 % | -780.750 K 34.39 % | -1.190 M -10.19 % | -1.080 M -1.89 % | -1.060 M 14.52 % | -1.240 M -37.78 % | -900.000 K 18.92 % | -1.110 M 0.00 % | -1.110 M 55.60 % | -2.500 M -113.68 % | -1.170 M -165.91 % | -440.000 K 43.59 % | -780.000 K -875.00 % | -80.000 K -116.00 % | 500.000 K 127.27 % | 220.000 K 126.19 % | -840.000 K 26.32 % | -1.140 M 19.15 % | -1.410 M -113.64 % | -660.000 K 53.85 % | -1.430 M -36.19 % | -1.050 M -34.62 % | -780.000 K 13.33 % | -900.000 K -299.65 % | 450.782 K 100.03 % | -1.772 B -415 575.21 % | 426.508 K 100.10 % | -426.508 M -419 251.88 % | 101.755 K 100.07 % | -137.030 M -46.87 % | -93.299 M -943.61 % | -8.940 M 74.66 % | -35.275 M -342.21 % | -7.977 M -3.44 % | -7.712 M 2.48 % | -7.908 M 72.05 % | -28.292 M -282.21 % | 15.527 M -17.65 % | 18.856 M 19.68 % | 15.755 M |
| 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 | 0.00 | 0.00 | 0.00 100.00 % | -35.33 43.01 % | -62.00 -106.67 % | -30.00 18.92 % | -37.00 0.00 % | -37.00 40.80 % | -62.50 -167.09 % | -23.40 -165.91 % | -8.80 43.59 % | -15.60 -1 460.00 % | -1.00 -110.00 % | 10.00 172.73 % | 3.67 126.19 % | -14.00 26.32 % | -19.00 -21.28 % | -15.67 5.05 % | -16.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -504.358 K 17.62 % | -612.235 K -69.77 % | -360.631 K -152.04 % | 692.950 K 246.52 % | -472.932 K 36.11 % | -740.240 K 1.48 % | -751.330 K 5.53 % | -795.300 K 35.21 % | -1.227 M 22.86 % | -1.591 M 90.39 % | -16.559 M -1 276.81 % | -1.203 M 1.42 % | -1.220 M -12.96 % | -1.080 M -1.89 % | -1.060 M 14.52 % | -1.240 M -37.78 % | -900.000 K 18.92 % | -1.110 M -0.02 % | -1.110 M 55.61 % | -2.500 M -113.69 % | -1.170 M -166.26 % | -439.379 K 43.67 % | -780.000 K -876.79 % | -79.853 K -115.97 % | 500.148 K 127.27 % | 220.068 K 126.24 % | -838.749 K 26.42 % | -1.140 M 18.92 % | -1.406 M -113.23 % | -659.343 K 51.15 % | -1.350 M -40.42 % | -961.158 K -30.12 % | -738.654 K -4.59 % | -706.259 K -205.00 % | 672.641 K 100.04 % | -1.772 B -6 002.03 % | 30.022 M 107.04 % | -426.483 M -376 678.84 % | 113.252 K 100.08 % | -137.027 M -46.87 % | -93.296 M -943.73 % | -8.939 M 74.66 % | -35.274 M -342.28 % | -7.975 M -3.43 % | -7.711 M 2.48 % | -7.907 M 72.05 % | -28.291 M -82.21 % | -15.526 M -182.34 % | 18.856 M 19.68 % | 15.755 M |
| 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 | 0.00 | 0.00 | 0.00 100.00 % | -35.33 43.01 % | -62.00 -106.67 % | -30.00 18.92 % | -37.00 0.00 % | -37.00 40.80 % | -62.50 -167.09 % | -23.40 -165.91 % | -8.80 43.59 % | -15.60 -1 460.00 % | -1.00 -110.00 % | 10.00 172.73 % | 3.67 126.19 % | -14.00 26.32 % | -19.00 -21.28 % | -15.67 5.05 % | -16.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -35.33 43.01 % | -62.00 -106.67 % | -30.00 18.92 % | -37.00 -0.02 % | -36.99 40.81 % | -62.50 -167.11 % | -23.40 -166.26 % | -8.79 43.67 % | -15.60 -1 462.87 % | -1.00 -109.98 % | 10.00 172.72 % | 3.67 126.24 % | -13.98 26.42 % | -19.00 -21.62 % | -15.62 5.23 % | -16.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.33 | 0.00 -100.00 % | 0.33 0.00 % | 0.33 200.00 % | -0.33 -166.67 % | 0.50 -16.67 % | 0.60 50.00 % | 0.40 | 0.00 -100.00 % | 0.63 212.50 % | 0.20 -70.00 % | 0.67 500.00 % | -0.17 -125.00 % | 0.67 -14.29 % | 0.78 3.70 % | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 50.711 M 0.02 % | 50.700 M -0.28 % | 50.840 M 0.00 % | 50.840 M 0.00 % | 50.840 M 0.00 % | 50.840 M -0.01 % | 50.845 M 0.01 % | 50.840 M -2.60 % | 52.196 M -0.18 % | 52.290 M -0.07 % | 52.328 M 59.82 % | 32.741 M 34.57 % | 24.330 M 0.16 % | 24.290 M 0.25 % | 24.230 M 5.21 % | 23.030 M 1.19 % | 22.760 M 2.25 % | 22.260 M 25.13 % | 17.790 M 20.37 % | 14.780 M -13.31 % | 17.050 M 69.31 % | 10.070 M 33.55 % | 7.540 M -1.57 % | 7.660 M -2.54 % | 7.860 M 1.03 % | 7.780 M 5.85 % | 7.350 M 1.24 % | 7.260 M 5.83 % | 6.860 M 2.54 % | 6.690 M 4.69 % | 6.390 M 2.24 % | 6.250 M 4.52 % | 5.980 M 6.79 % | 5.600 M -89.12 % | 51.451 M -2.78 % | 52.923 M 24.08 % | 42.651 M -17.91 % | 51.955 M 0.98 % | 51.450 M 0.00 % | 51.450 M 0.00 % | 51.450 M 0.00 % | 51.450 M 0.00 % | 51.450 M 0.00 % | 51.450 M 0.00 % | 51.450 M 0.00 % | 51.450 M 0.00 % | 51.450 M 600.00 % | 7.350 M 0.00 % | 7.350 M 0.00 % | 7.350 M |
| Weighted average shs out | 50.711 M 0.02 % | 50.700 M -0.28 % | 50.840 M 0.00 % | 50.840 M 0.00 % | 50.840 M 0.00 % | 50.840 M -0.01 % | 50.845 M 0.01 % | 50.840 M -2.60 % | 52.196 M -0.18 % | 52.290 M -0.07 % | 52.328 M 59.82 % | 32.741 M 34.57 % | 24.330 M 0.16 % | 24.290 M 0.25 % | 24.230 M 5.21 % | 23.030 M 1.19 % | 22.760 M 2.25 % | 22.260 M 25.13 % | 17.790 M 20.37 % | 14.780 M -13.31 % | 17.050 M 69.31 % | 10.070 M 33.55 % | 7.540 M -1.57 % | 7.660 M -2.54 % | 7.860 M 1.03 % | 7.780 M 5.85 % | 7.350 M 1.24 % | 7.260 M 5.83 % | 6.860 M 2.54 % | 6.690 M 4.69 % | 6.390 M 2.24 % | 6.250 M 4.52 % | 5.980 M 6.79 % | 5.600 M -11.74 % | 6.345 M 0.00 % | 6.345 M 0.00 % | 6.345 M 0.00 % | 6.345 M 0.00 % | 6.345 M 0.00 % | 6.345 M -13.67 % | 7.350 M 0.00 % | 7.350 M 0.00 % | 7.350 M 0.00 % | 7.350 M 0.00 % | 7.350 M 0.00 % | 7.350 M 0.00 % | 7.350 M 0.00 % | 7.350 M 0.00 % | 7.350 M 0.00 % | 7.350 M |
| EPS diluted | -0.01 18.18 % | -0.01 -70.42 % | -0.01 -152.21 % | 0.01 246.24 % | -0.01 36.30 % | -0.01 1.35 % | -0.01 5.13 % | -0.02 33.62 % | -0.02 22.70 % | -0.03 90.50 % | -0.32 -767.21 % | -0.04 26.35 % | -0.05 -12.58 % | -0.04 -1.83 % | -0.04 18.77 % | -0.05 -36.20 % | -0.04 20.84 % | -0.05 20.03 % | -0.06 63.29 % | -0.17 -147.81 % | -0.07 -56.98 % | -0.04 56.30 % | -0.10 -861.54 % | -0.01 -116.35 % | 0.06 124.73 % | 0.03 125.73 % | -0.11 31.25 % | -0.16 23.81 % | -0.21 -112.77 % | -0.10 55.14 % | -0.22 -29.41 % | -0.17 -30.77 % | -0.13 18.75 % | -0.16 -1 918.18 % | 0.01 100.03 % | -33.48 -334 900.00 % | 0.01 100.12 % | -8.21 -410 600.00 % | 0.00 100.08 % | -2.66 -46.96 % | -1.81 -964.71 % | -0.17 75.36 % | -0.69 -331.25 % | -0.16 -6.67 % | -0.15 0.00 % | -0.15 72.73 % | -0.55 73.93 % | -2.11 -182.10 % | 2.57 20.09 % | 2.14 |
| Earnings per share | -0.01 18.18 % | -0.01 -70.42 % | -0.01 -152.21 % | 0.01 246.24 % | -0.01 36.30 % | -0.01 1.35 % | -0.01 5.13 % | -0.02 33.62 % | -0.02 22.70 % | -0.03 90.50 % | -0.32 -767.21 % | -0.04 26.35 % | -0.05 -12.58 % | -0.04 -1.83 % | -0.04 18.77 % | -0.05 -36.20 % | -0.04 20.84 % | -0.05 20.03 % | -0.06 63.29 % | -0.17 -147.81 % | -0.07 -56.98 % | -0.04 56.30 % | -0.10 -861.54 % | -0.01 -116.35 % | 0.06 124.73 % | 0.03 125.73 % | -0.11 31.25 % | -0.16 23.81 % | -0.21 -112.77 % | -0.10 55.14 % | -0.22 -29.41 % | -0.17 -30.77 % | -0.13 18.75 % | -0.16 -325.35 % | 0.07 100.03 % | -279.28 -415 695.24 % | 0.07 100.10 % | -67.22 -420 225.00 % | 0.02 100.07 % | -21.60 -70.21 % | -12.69 -940.16 % | -1.22 74.58 % | -4.80 -340.37 % | -1.09 -3.81 % | -1.05 2.78 % | -1.08 71.95 % | -3.85 -82.46 % | -2.11 -182.10 % | 2.57 20.09 % | 2.14 |
| Gross profit | 0.000 | 0.000 | 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 0.00 % | 10.000 K 200.00 % | -10.000 K -150.00 % | 20.000 K -33.33 % | 30.000 K 50.00 % | 20.000 K | 0.000 -100.00 % | 50.000 K 400.00 % | 10.000 K -75.00 % | 40.000 K 500.00 % | -10.000 K -125.00 % | 40.000 K -42.86 % | 70.000 K 133.33 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.300 K -62.48 % | 48.770 K -77.42 % | 216.030 K -52.00 % | 450.030 K 2 446.57 % | 17.672 K -95.87 % | 427.820 K 1 326.07 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.054 M | 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 -100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -50.00 % | 40.000 K 100.00 % | 20.000 K 0.00 % | 20.000 K -33.33 % | 30.000 K -40.00 % | 50.000 K 66.67 % | 30.000 K -25.00 % | 40.000 K 100.00 % | 20.000 K -71.43 % | 70.000 K 250.00 % | 20.000 K 0.00 % | 20.000 K 100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 436.523 K -15.15 % | 514.437 K -12.39 % | 587.198 K 48.82 % | 394.567 K 5.42 % | 374.290 K -34.71 % | 573.250 K -2.64 % | 588.790 K 16.15 % | 506.930 K -30.26 % | 726.880 K -15.50 % | 860.220 K 2.77 % | 837.010 K -1.22 % | 847.320 K 30.36 % | 650.000 K 32.65 % | 490.000 K -19.67 % | 610.000 K -3.17 % | 630.000 K 3.28 % | 610.000 K -10.29 % | 680.000 K -26.88 % | 930.000 K 36.76 % | 680.000 K -1.45 % | 690.000 K 109.09 % | 330.000 K -10.81 % | 370.000 K -31.48 % | 540.000 K -3.57 % | 560.000 K -25.33 % | 750.000 K 25.00 % | 600.000 K -10.45 % | 670.000 K -28.72 % | 940.000 K 59.32 % | 590.000 K -25.32 % | 790.000 K -5.95 % | 840.000 K 15.07 % | 730.000 K -5.19 % | 770.000 K -99.96 % | 2.145 B 128 058.85 % | 1.674 M -99.85 % | 1.084 B 322 912.08 % | 335.463 K -99.97 % | 1.127 B 3 061 080.05 % | 36.829 K -51.00 % | 75.160 K 1 498.13 % | 4.703 K -80.40 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 275.00 % | -4.000 0.00 % | -4.000 -300.00 % | 2.000 166.67 % | -3.000 -100.00 % | 1.059 M 420.60 % | 203.477 K 253.03 % | 57.637 K -1.32 % | 58.406 K 938.93 % | -6.962 K -1 713.02 % | -384.000 -242.75 % | 269.000 115.80 % | -1.702 K 46.95 % | -3.208 K 60.84 % | -8.192 K -124.52 % | 33.411 K 556.53 % | 5.089 K 206.22 % | -4.791 K -208.08 % | 4.433 K -10.95 % | 4.978 K -17.32 % | 6.021 K 42.98 % | 4.211 K 150.73 % | -8.300 K -1 432.26 % | 623.000 108.85 % | -7.037 K -74.83 % | -4.025 K -67.92 % | -2.397 K -170.01 % | 3.424 K 485.30 % | 585.000 | 0.000 100.00 % | -1.132 M | 0.000 -100.00 % | 49.210 K 100.00 % | -1.126 B -44 046 554.95 % | 2.557 K -60.95 % | 6.548 K 118.27 % | 3.000 K 122.09 % | -13.583 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 504.361 K -17.62 % | 612.249 K -6.93 % | 657.835 K 41.00 % | 466.542 K -1.39 % | 473.119 K -36.13 % | 740.717 K 0.94 % | 733.836 K -1.99 % | 748.766 K -26.69 % | 1.021 M -14.07 % | 1.189 M -52.01 % | 2.477 M 115.95 % | 1.147 M -4.22 % | 1.198 M 7.08 % | 1.118 M 0.48 % | 1.113 M -6.44 % | 1.190 M 15.47 % | 1.030 M -5.33 % | 1.088 M -18.59 % | 1.337 M 43.46 % | 931.808 K 10.48 % | 843.411 K 89.49 % | 445.089 K -10.12 % | 495.209 K -29.70 % | 704.433 K -0.08 % | 704.978 K -24.68 % | 936.021 K 2.39 % | 914.211 K -11.39 % | 1.032 M -10.34 % | 1.151 M 38.14 % | 832.963 K 2.08 % | 815.975 K -22.85 % | 1.058 M 26.90 % | 833.424 K -6.42 % | 890.585 K 39.91 % | 636.530 K -5.46 % | 673.313 K -19.60 % | 837.456 K 117.71 % | 384.673 K -66.08 % | 1.134 M 2 779.57 % | 39.386 K -51.80 % | 81.708 K 960.73 % | 7.703 K -26.05 % | 10.417 K 61.45 % | 6.452 K -1.90 % | 6.577 K -8.13 % | 7.159 K -40.53 % | 12.038 K 107.48 % | 5.802 K 120.52 % | 2.631 K -82.81 % | 15.306 K |
| Cost and expenses | 504.361 K -17.62 % | 612.249 K -6.93 % | 657.835 K 41.00 % | 466.542 K -1.39 % | 473.119 K -36.13 % | 740.720 K 0.94 % | 733.840 K -1.99 % | 748.770 K -26.69 % | 1.021 M -14.07 % | 1.189 M -16.16 % | 1.418 M 50.26 % | 943.660 K -17.22 % | 1.140 M 7.55 % | 1.060 M -7.02 % | 1.140 M -5.79 % | 1.210 M 15.24 % | 1.050 M -5.41 % | 1.110 M -19.57 % | 1.380 M 45.26 % | 950.000 K 14.46 % | 830.000 K 76.60 % | 470.000 K -14.55 % | 550.000 K -25.68 % | 740.000 K -1.33 % | 750.000 K -21.88 % | 960.000 K -2.04 % | 980.000 K -6.67 % | 1.050 M -10.26 % | 1.170 M 39.29 % | 840.000 K 2.44 % | 820.000 K -22.64 % | 1.060 M 27.71 % | 830.000 K -6.74 % | 890.000 K -99.96 % | 2.400 B 125 405.65 % | 1.912 M -99.85 % | 1.239 B 369 277.84 % | 335.463 K -99.97 % | 1.127 B 3 061 080.05 % | 36.829 K -51.00 % | 75.160 K 1 498.13 % | 4.703 K -80.40 % | 24.000 K 271.98 % | 6.452 K -1.90 % | 6.577 K -8.13 % | 7.159 K -40.53 % | 12.038 K 107.48 % | 5.802 K 120.52 % | 2.631 K -82.81 % | 15.306 K |
| Research and development expenses | 67.838 K -30.64 % | 97.812 K 38.47 % | 70.637 K -1.86 % | 71.975 K -27.17 % | 98.829 K -40.98 % | 167.460 K 15.45 % | 145.050 K -40.02 % | 241.840 K -17.89 % | 294.520 K -10.34 % | 328.490 K -43.45 % | 580.910 K 502.98 % | 96.340 K -80.34 % | 490.000 K -14.04 % | 570.000 K 11.76 % | 510.000 K -8.93 % | 560.000 K 33.33 % | 420.000 K 2.44 % | 410.000 K 0.00 % | 410.000 K 57.69 % | 260.000 K 116.67 % | 120.000 K 9.09 % | 110.000 K -15.38 % | 130.000 K -18.75 % | 160.000 K 14.29 % | 140.000 K -22.22 % | 180.000 K -41.94 % | 310.000 K -16.22 % | 370.000 K 76.19 % | 210.000 K -16.00 % | 250.000 K 733.33 % | 30.000 K -86.36 % | 220.000 K 120.00 % | 100.000 K -16.67 % | 120.000 K -99.95 % | 254.722 M 194 720.53 % | 130.747 K -99.85 % | 89.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 436.523 K -15.15 % | 514.437 K -12.39 % | 587.198 K 48.82 % | 394.567 K 5.42 % | 374.290 K -34.71 % | 573.257 K -2.64 % | 588.786 K 16.15 % | 506.926 K -30.26 % | 726.882 K -15.50 % | 860.217 K -54.64 % | 1.896 M 80.46 % | 1.051 M 48.49 % | 707.637 K 29.04 % | 548.406 K -9.06 % | 603.038 K -4.22 % | 629.616 K 3.17 % | 610.269 K -10.03 % | 678.298 K -26.81 % | 926.792 K 37.95 % | 671.808 K -7.13 % | 723.411 K 115.89 % | 335.089 K -8.25 % | 365.209 K -32.92 % | 544.433 K -3.64 % | 564.978 K -25.27 % | 756.021 K 25.13 % | 604.211 K -8.69 % | 661.700 K -29.65 % | 940.623 K 61.35 % | 582.963 K -25.83 % | 785.975 K -6.16 % | 837.603 K 14.20 % | 733.424 K -4.82 % | 770.585 K 100.30 % | -254.085 M -46 930.33 % | 542.566 K 100.61 % | -88.253 M -23 042.22 % | 384.673 K -66.08 % | 1.134 M 2 779.57 % | 39.386 K -51.80 % | 81.708 K 960.73 % | 7.703 K -26.05 % | 10.417 K 61.45 % | 6.452 K -1.90 % | 6.577 K -8.13 % | 7.159 K -40.53 % | 12.038 K 107.48 % | 5.802 K 120.52 % | 2.631 K -82.81 % | 15.306 K |
| Interest income | 0.000 -100.00 % | 14.000 | 0.000 | 0.000 | 0.000 -100.00 % | 479.000 -33.38 % | 719.000 35.92 % | 529.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 902.000 -84.66 % | 5.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.000 259.38 % | 64.000 -32.63 % | 95.000 -84.70 % | 621.000 | 0.000 -100.00 % | 147.000 -0.68 % | 148.000 117.65 % | 68.000 -94.56 % | 1.251 K 1 126.47 % | 102.000 -97.48 % | 4.055 K 517.20 % | 657.000 -99.18 % | 80.388 K -9.52 % | 88.842 K 114.87 % | 41.346 K -78.66 % | 193.741 K -36.05 % | 302.949 K 336.10 % | 69.468 K 147.96 % | 28.016 K 12.35 % | 24.937 K 116.90 % | 11.497 K 294.41 % | 2.915 K 9.96 % | 2.651 K 114.31 % | 1.237 K -1.90 % | 1.261 K -17.31 % | 1.525 K 34.48 % | 1.134 K 51.40 % | 749.000 3.03 % | 727.000 19.18 % | 610.000 29.51 % | 471.000 4.90 % | 449.000 |
| Depreciation and amortization | 3.000 -78.57 % | 14.000 -100.00 % | 297.204 K -74.37 % | 1.159 M 619 949.20 % | 187.000 -61.04 % | 480.000 102.74 % | -17.490 K 62.41 % | -46.530 K 77.42 % | -206.050 K 48.82 % | -402.570 K -3 380.93 % | 12.270 K 104.74 % | -259.030 K -223.79 % | -80.000 K -300.00 % | -20.000 K -140.00 % | 50.000 K 200.00 % | -50.000 K -141.67 % | 120.000 K 500.00 % | -30.000 K -112.49 % | 240.230 K 115.11 % | -1.590 M -318.51 % | -379.905 K -1 860.40 % | -19.379 K 93.32 % | -290.000 K -150.86 % | 570.147 K -52.09 % | 1.190 M 6.26 % | 1.120 M 1 278.53 % | 81.251 K 154.20 % | -149.898 K 52.56 % | -315.945 K -324.62 % | 140.657 K 126.56 % | -529.612 K -635.82 % | 98.842 K 8.21 % | 91.346 K -50.29 % | 183.741 K 326.59 % | -81.090 K -194.27 % | 86.018 K -99.71 % | 29.567 M 118 466.79 % | 24.937 K 48.62 % | 16.779 K 475.61 % | 2.915 K 100.08 % | -3.885 M -314 194.50 % | 1.237 K 100.03 % | -3.555 M -252.84 % | -1.007 M -19.67 % | -841.866 K -112 498.66 % | 749.000 100.04 % | -1.841 M 93.81 % | -29.757 M -6 318 017.20 % | 471.000 4.90 % | 449.000 |
| Operating income | -504.361 K 17.62 % | -612.249 K 6.93 % | -657.835 K -41.00 % | -466.542 K 1.39 % | -473.119 K 36.13 % | -740.720 K -0.94 % | -733.840 K 1.99 % | -748.770 K 26.69 % | -1.021 M 14.07 % | -1.189 M 16.16 % | -1.418 M -50.26 % | -943.660 K 17.22 % | -1.140 M -7.55 % | -1.060 M 4.50 % | -1.110 M 6.72 % | -1.190 M -16.67 % | -1.020 M 5.56 % | -1.080 M 20.00 % | -1.350 M -48.35 % | -910.000 K -15.19 % | -790.000 K -88.10 % | -420.000 K 14.29 % | -490.000 K 24.62 % | -650.000 K 5.80 % | -690.000 K 23.33 % | -900.000 K 2.17 % | -920.000 K 7.07 % | -990.000 K 9.17 % | -1.090 M -36.25 % | -800.000 K 2.44 % | -820.000 K 22.64 % | -1.060 M -27.71 % | -830.000 K 6.74 % | -890.000 K -245.42 % | 612.009 K 100.03 % | -1.912 B -476 221.94 % | 401.670 K 100.09 % | -426.508 M -442 200.90 % | 96.473 K 100.07 % | -137.030 M -53.26 % | -89.411 M -900.12 % | -8.940 M 71.82 % | -31.719 M -355.21 % | -6.968 M -1.44 % | -6.869 M 13.14 % | -7.908 M 70.10 % | -26.450 M -285.86 % | 14.231 M -24.53 % | 18.856 M 19.68 % | 15.755 M |
| 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 | 0.00 | 0.00 | 0.00 100.00 % | -37.00 37.82 % | -59.50 -75.00 % | -34.00 5.56 % | -36.00 20.00 % | -45.00 -97.80 % | -22.75 -43.99 % | -15.80 -88.10 % | -8.40 14.29 % | -9.80 -20.62 % | -8.13 41.12 % | -13.80 8.00 % | -15.00 2.17 % | -15.33 7.07 % | -16.50 -36.24 % | -12.11 39.44 % | -20.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.000 -78.57 % | 14.000 -100.00 % | 297.204 K -74.37 % | 1.159 M 619 949.20 % | 187.000 -61.04 % | 480.000 -40.74 % | 810.000 -63.84 % | 2.240 K -77.56 % | 9.980 K -78.97 % | 47.460 K 183.01 % | 16.770 K -89.71 % | 162.910 K 425.82 % | -50.000 K -150.00 % | -20.000 K -140.00 % | 50.000 K 200.00 % | -50.000 K -141.67 % | 120.000 K 500.00 % | -30.000 K -112.50 % | 240.000 K 115.09 % | -1.590 M -318.42 % | -380.000 K -1 800.00 % | -20.000 K 93.10 % | -290.000 K -150.88 % | 570.000 K -52.10 % | 1.190 M 6.25 % | 1.120 M 1 300.00 % | 80.000 K 153.33 % | -150.000 K 53.13 % | -320.000 K -328.57 % | 140.000 K 122.95 % | -610.000 K -6 200.00 % | 10.000 K -80.00 % | 50.000 K 600.00 % | -10.000 K 93.80 % | -161.227 K -100.11 % | 140.404 M 565 179.01 % | 24.838 K | 0.000 -100.00 % | 5.282 K | 0.000 100.00 % | -3.888 M | 0.000 100.00 % | -3.556 M -252.43 % | -1.009 M -19.69 % | -843.000 K | 0.000 100.00 % | -1.842 M -242.13 % | 1.296 M | 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 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 |
| 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 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -57.425 K 82.13 % | -321.436 K 63.64 % | -884.137 K 37.66 % | -1.418 M -18.21 % | -1.200 M 24.12 % | -1.581 M 33.91 % | -2.392 M 23.41 % | -3.123 M 21.10 % | -3.958 M 15.31 % | -4.674 M 21.88 % | -5.983 M 19.83 % | -7.462 M -2 094.76 % | -340.000 K -100.00 % | -170.000 K 74.24 % | -660.000 K 51.47 % | -1.360 M -65.85 % | -820.000 K -54.72 % | -530.000 K 53.91 % | -1.150 M -666.67 % | -150.000 K -400.00 % | -30.000 K -50.00 % | -20.000 K 80.00 % | -100.000 K 52.38 % | -210.000 K 69.57 % | -690.000 K 42.02 % | -1.190 M -205.13 % | -390.000 K 62.86 % | -1.050 M 41.01 % | -1.780 M -114.46 % | -830.000 K 40.71 % | -1.400 M -9.38 % | -1.280 M -2 660.00 % | 50.000 K 108.33 % | -600.000 K -105.66 % | 10.605 M -91.53 % | 125.193 M 130.65 % | -408.498 M -146.69 % | 874.825 M 1 511 494.15 % | -57.882 K -132.12 % | 180.189 K 41.57 % | 127.281 K 56.35 % | 81.406 K -99.89 % | 71.204 M 3.13 % | 69.041 M 21.65 % | 56.756 M 23.80 % | 45.845 M 14.37 % | 40.084 M 18.52 % | 33.820 M 905.81 % | -4.197 M -429.92 % | -792.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 23.194 K -85.01 % | 154.685 K -18.09 % | 188.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 K -8.33 % | 600.000 K 5.26 % | 570.000 K -94.82 % | 10.997 M -91.26 % | 125.789 M 0.64 % | 124.992 M -85.73 % | 875.717 M 184 524.29 % | 474.324 K 141.02 % | 196.800 K 8.25 % | 181.800 K 122.25 % | 81.800 K -99.90 % | 81.800 M 13.93 % | 71.800 M 16.18 % | 61.800 M 32.05 % | 46.800 M 11.96 % | 41.800 M 10.96 % | 37.671 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -48.544 M -1.05 % | -48.040 M -1.29 % | -47.428 M -0.77 % | -47.067 M 1.45 % | -47.760 M -1.00 % | -47.287 M -1.59 % | -46.547 M -1.64 % | -45.796 M -1.77 % | -45.000 M -2.80 % | -43.773 M -3.77 % | -42.182 M -64.71 % | -25.610 M -4.96 % | -24.400 M -5.26 % | -23.180 M -5.17 % | -22.040 M -5.05 % | -20.980 M -6.28 % | -19.740 M -4.78 % | -18.840 M -6.20 % | -17.740 M -6.74 % | -16.620 M -17.87 % | -14.100 M -8.80 % | -12.960 M -3.51 % | -12.520 M -6.64 % | -11.740 M -0.69 % | -11.660 M 4.11 % | -12.160 M 1.78 % | -12.380 M -7.37 % | -11.530 M -10.97 % | -10.390 M -15.70 % | -8.980 M -7.80 % | -8.330 M -20.72 % | -6.900 M -17.75 % | -5.860 M -15.58 % | -5.070 M -221.47 % | 4.174 M 30.29 % | 3.204 M | 0.000 -100.00 % | 1.858 M 29.79 % | 1.432 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 51.000 K 0.99 % | 50.500 K -0.28 % | 50.640 K 0.00 % | 50.640 K 0.00 % | 50.640 K 0.00 % | 50.640 K 0.00 % | 50.640 K 0.00 % | 50.640 K 0.00 % | 50.640 K -2.78 % | 52.090 K 0.00 % | 52.090 K 43.58 % | 36.280 K 81.40 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 100.00 % | 10.000 K -90.91 % | 110.000 K -38.89 % | 180.000 K 125.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 14.29 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 16.67 % | 60.000 K 0.00 % | 60.000 K 7.80 % | 55.659 K 3.31 % | 53.875 K 100.03 % | -180.000 M -343 683.58 % | 52.389 K 1.43 % | 51.650 K 0.39 % | 51.450 K 0.00 % | 51.450 K 600.00 % | 7.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -87.660 K -129.45 % | 297.698 K -65.52 % | 863.394 K -22.34 % | 1.112 M 262.76 % | 306.456 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.868 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -568.106 K -49.64 % | -379.636 K -797.62 % | 54.419 K -85.17 % | 366.919 K 845.30 % | -49.231 K 77.85 % | -222.292 K -24.49 % | -178.561 K -89.55 % | -94.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.620 K -49.62 % | 68.720 K -32.84 % | 102.320 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 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.788 K -28.20 % | 59.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 K -8.33 % | 600.000 K 5.26 % | 570.000 K -1.79 % | 580.408 K -26.39 % | 788.542 K | 0.000 -100.00 % | 717.308 K 158.47 % | 277.524 K | 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 -100.00 % | 42.788 K -28.20 % | 59.590 K | 0.000 -100.00 % | 34.620 K -49.62 % | 68.720 K -32.84 % | 102.320 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 -100.00 % | 550.000 K -9.84 % | 610.000 K 7.02 % | 570.000 K -1.79 % | 580.408 K -26.39 % | 788.542 K | 0.000 -100.00 % | 717.308 K 158.47 % | 277.524 K | 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 | 155.671 K 365.52 % | 33.440 K 0.00 % | 33.440 K -88.73 % | 296.653 K -70.30 % | 998.855 K -5.16 % | 1.053 M 255.01 % | 296.653 K -76.71 % | 1.274 M -12.54 % | 1.456 M 41.49 % | 1.029 M -1.88 % | 1.049 M 50.86 % | 695.380 K -11.98 % | 790.000 K 51.92 % | 520.000 K 48.57 % | 350.000 K -12.50 % | 400.000 K -31.03 % | 580.000 K -22.67 % | 750.000 K -6.25 % | 800.000 K -9.09 % | 880.000 K -11.11 % | 990.000 K 70.69 % | 580.000 K -10.77 % | 650.000 K 71.05 % | 380.000 K -61.22 % | 980.000 K -54.42 % | 2.150 M 39.61 % | 1.540 M -5.52 % | 1.630 M 5.84 % | 1.540 M 4.76 % | 1.470 M -3.92 % | 1.530 M 41.67 % | 1.080 M -27.52 % | 1.490 M -10.24 % | 1.660 M 300.09 % | 414.908 K 38.89 % | 298.727 K -98.09 % | 15.661 M 163 872.36 % | 9.551 K -68.22 % | 30.051 K 139.24 % | 12.561 K -22.44 % | 16.195 K 131.49 % | 6.996 K -99.99 % | 88.490 M 15.77 % | 76.435 M 16.81 % | 65.436 M 31.91 % | 49.608 M 12.81 % | 43.975 M 16.85 % | 37.633 M 25.57 % | 29.970 M 20.00 % | 24.975 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 23.194 K -79.27 % | 111.897 K -13.43 % | 129.258 K 2.85 % | 125.679 K 8.48 % | 115.852 K -2.51 % | 118.832 K 2.53 % | 115.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.800 K 0.00 % | 196.800 K 8.25 % | 181.800 K 122.25 % | 81.800 K 0.00 % | 81.800 K 13.93 % | 71.800 K 16.18 % | 61.800 K 32.05 % | 46.800 K 11.96 % | 41.800 K 10.96 % | 37.671 K 25.57 % | 30.000 K 20.00 % | 25.000 K |
| Total current liabilities | 155.671 K 365.52 % | 33.440 K 0.00 % | 33.440 K -91.47 % | 391.925 K -64.72 % | 1.111 M -6.06 % | 1.182 M -7.97 % | 1.285 M -7.54 % | 1.390 M -11.78 % | 1.575 M 37.55 % | 1.145 M 8.63 % | 1.054 M 41.33 % | 745.920 K -5.58 % | 790.000 K 51.92 % | 520.000 K 48.57 % | 350.000 K -12.50 % | 400.000 K -31.03 % | 580.000 K -22.67 % | 750.000 K -6.25 % | 800.000 K -9.09 % | 880.000 K -11.11 % | 990.000 K 70.69 % | 580.000 K -10.77 % | 650.000 K 71.05 % | 380.000 K -61.22 % | 980.000 K -54.42 % | 2.150 M 39.61 % | 1.540 M -5.52 % | 1.630 M 5.84 % | 1.540 M 4.76 % | 1.470 M -3.92 % | 1.530 M 41.67 % | 1.080 M -27.52 % | 1.490 M -10.24 % | 1.660 M 214.89 % | 527.171 K 37.86 % | 382.384 K -99.13 % | 43.983 M 68 746.07 % | 63.886 K -79.16 % | 306.613 K 26.63 % | 242.139 K 2.29 % | 236.707 K 148.62 % | 95.208 K -99.90 % | 96.720 M 21.41 % | 79.664 M 11.60 % | 71.381 M 20.58 % | 59.200 M 14.50 % | 51.703 M 25.88 % | 41.073 M 18.20 % | 34.748 M 23.04 % | 28.242 M |
| Total liabilities | 155.671 K 365.52 % | 33.440 K 0.00 % | 33.440 K -91.47 % | 391.925 K -66.02 % | 1.154 M -7.12 % | 1.242 M -3.33 % | 1.285 M -9.79 % | 1.424 M -13.36 % | 1.644 M 31.78 % | 1.248 M 18.33 % | 1.054 M 41.33 % | 745.920 K -5.58 % | 790.000 K 51.92 % | 520.000 K 48.57 % | 350.000 K -12.50 % | 400.000 K -31.03 % | 580.000 K -22.67 % | 750.000 K -6.25 % | 800.000 K -9.09 % | 880.000 K -11.11 % | 990.000 K 70.69 % | 580.000 K -10.77 % | 650.000 K 71.05 % | 380.000 K -61.22 % | 980.000 K -54.42 % | 2.150 M 39.61 % | 1.540 M -5.52 % | 1.630 M 5.84 % | 1.540 M 4.76 % | 1.470 M -3.92 % | 1.530 M -6.13 % | 1.630 M -22.38 % | 2.100 M -5.83 % | 2.230 M 101.34 % | 1.108 M -5.41 % | 1.171 M -99.85 % | 776.074 M 99 244.59 % | 781.194 K 33.73 % | 584.137 K 141.24 % | 242.139 K 2.29 % | 236.707 K 148.62 % | 95.208 K -99.90 % | 96.720 M 21.41 % | 79.664 M 11.60 % | 71.381 M 20.58 % | 59.200 M 14.50 % | 51.703 M 25.88 % | 41.073 M 18.20 % | 34.748 M 23.04 % | 28.242 M |
| Other non current assets | 10.586 K 9.11 % | 9.702 K 2.10 % | 9.502 K -63.67 % | 26.157 K -26.54 % | 35.606 K -0.01 % | 35.610 K -0.39 % | 35.750 K 9.46 % | 32.660 K -0.03 % | 32.670 K 44.17 % | 22.660 K 0.00 % | 22.660 K 0.00 % | 22.660 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 -100.00 % | 10.417 K -75.00 % | 41.666 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 9.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 22.817 K -59.80 % | 56.755 K -37.18 % | 90.350 K -26.91 % | 123.610 K -20.03 % | 154.580 K -17.04 % | 186.320 K -14.38 % | 217.600 K | 0.000 -100.00 % | 12.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 10.586 K 9.11 % | 9.702 K 2.10 % | 9.502 K -80.60 % | 48.974 K -46.98 % | 92.361 K -26.67 % | 125.960 K -20.96 % | 159.360 K -14.89 % | 187.240 K -14.50 % | 218.990 K -8.85 % | 240.260 K 960.28 % | 22.660 K -99.75 % | 9.085 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.417 K -75.00 % | 41.666 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 |
| Other current assets | 0.000 | 0.000 -100.00 % | 3.195 K -75.79 % | 13.195 K 0.00 % | 13.195 K 0.04 % | 13.190 K -15.77 % | 15.660 K 18.64 % | 13.200 K -30.85 % | 19.090 K 525.90 % | 3.050 K -93.97 % | 50.550 K 137.55 % | 21.280 K | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 -100.00 % | 20.000 K -60.00 % | 50.000 K -44.44 % | 90.000 K -18.18 % | 110.000 K -19.46 % | 136.573 K -11.12 % | 153.661 K -99.93 % | 224.078 M 87 441.75 % | 255.967 K 9 380.26 % | 2.700 K -16.56 % | 3.236 K -10.78 % | 3.627 K 492.65 % | 612.000 -99.93 % | 862.000 K -74.04 % | 3.321 M 354.93 % | 730.000 K 108.57 % | 350.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 57.425 K -82.13 % | 321.436 K -63.64 % | 884.137 K -38.66 % | 1.441 M 6.43 % | 1.354 M -23.48 % | 1.770 M -26.01 % | 2.392 M -23.41 % | 3.123 M -21.10 % | 3.958 M -15.31 % | 4.674 M -21.88 % | 5.983 M -19.83 % | 7.462 M 2 094.76 % | 340.000 K 100.00 % | 170.000 K -74.24 % | 660.000 K -51.47 % | 1.360 M 65.85 % | 820.000 K 54.72 % | 530.000 K -53.91 % | 1.150 M 666.67 % | 150.000 K 400.00 % | 30.000 K 50.00 % | 20.000 K -80.00 % | 100.000 K -52.38 % | 210.000 K -69.57 % | 690.000 K -42.02 % | 1.190 M 205.13 % | 390.000 K -62.86 % | 1.050 M -41.01 % | 1.780 M 114.46 % | 830.000 K -40.71 % | 1.400 M -23.50 % | 1.830 M 232.73 % | 550.000 K -52.99 % | 1.170 M 198.10 % | 392.483 K -34.14 % | 595.963 K -99.89 % | 533.490 M 59 698.51 % | 892.146 K 67.63 % | 532.206 K 3 103.94 % | 16.611 K -69.53 % | 54.519 K 13 737.31 % | 394.000 -100.00 % | 10.596 M 284.05 % | 2.759 M -45.30 % | 5.044 M 428.17 % | 955.000 K -44.35 % | 1.716 M -55.44 % | 3.851 M -8.24 % | 4.197 M 429.92 % | 792.000 K |
| Cash and short term investments | 57.425 K -82.13 % | 321.436 K -63.64 % | 884.137 K -38.66 % | 1.441 M 6.43 % | 1.354 M -23.48 % | 1.770 M -26.01 % | 2.392 M -23.41 % | 3.123 M -21.10 % | 3.958 M -15.31 % | 4.674 M -21.88 % | 5.983 M -19.83 % | 7.462 M 2 094.76 % | 340.000 K 100.00 % | 170.000 K -74.24 % | 660.000 K -51.47 % | 1.360 M 65.85 % | 820.000 K 54.72 % | 530.000 K -53.91 % | 1.150 M 666.67 % | 150.000 K 400.00 % | 30.000 K 50.00 % | 20.000 K -80.00 % | 100.000 K -52.38 % | 210.000 K -69.57 % | 690.000 K -42.02 % | 1.190 M 205.13 % | 390.000 K -62.86 % | 1.050 M -41.01 % | 1.780 M 114.46 % | 830.000 K -40.71 % | 1.400 M -23.50 % | 1.830 M 232.73 % | 550.000 K -52.99 % | 1.170 M 198.10 % | 392.483 K -34.14 % | 595.963 K -99.89 % | 533.490 M 59 698.51 % | 892.146 K 67.63 % | 532.206 K 3 103.94 % | 16.611 K -69.53 % | 54.519 K 13 737.31 % | 394.000 -100.00 % | 10.596 M 284.05 % | 2.759 M -45.30 % | 5.044 M 428.17 % | 955.000 K -44.35 % | 1.716 M -55.44 % | 3.851 M -8.24 % | 4.197 M 429.92 % | 792.000 K |
| Total current assets | 57.425 K -82.13 % | 321.436 K -63.78 % | 887.332 K -39.00 % | 1.455 M 6.36 % | 1.368 M -23.30 % | 1.783 M -25.95 % | 2.408 M -23.23 % | 3.137 M -21.14 % | 3.978 M -14.95 % | 4.677 M -22.73 % | 6.053 M -19.61 % | 7.529 M 1 991.49 % | 360.000 K 100.00 % | 180.000 K -73.53 % | 680.000 K -50.72 % | 1.380 M 64.29 % | 840.000 K 50.00 % | 560.000 K -52.54 % | 1.180 M 490.00 % | 200.000 K 185.71 % | 70.000 K 0.00 % | 70.000 K -46.15 % | 130.000 K -56.67 % | 300.000 K -60.00 % | 750.000 K -40.00 % | 1.250 M 171.74 % | 460.000 K -59.65 % | 1.140 M -38.71 % | 1.860 M 111.36 % | 880.000 K -38.03 % | 1.420 M -24.47 % | 1.880 M 193.75 % | 640.000 K -50.00 % | 1.280 M 141.94 % | 529.056 K -29.42 % | 749.624 K -99.90 % | 757.568 M 65 883.75 % | 1.148 M 114.64 % | 534.906 K 2 595.15 % | 19.847 K -65.87 % | 58.146 K 5 679.92 % | 1.006 K -99.99 % | 11.458 M 88.45 % | 6.080 M 5.30 % | 5.774 M 342.45 % | 1.305 M -23.95 % | 1.716 M -55.44 % | 3.851 M -8.24 % | 4.197 M 429.92 % | 792.000 K |
| 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 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -66.67 % | 30.000 K 50.00 % | 20.000 K 0.00 % | 20.000 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.360 K -57.85 % | 45.930 K 129.65 % | 20.000 K 100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -50.00 % | 20.000 K -33.33 % | 30.000 K 50.00 % | 20.000 K -33.33 % | 30.000 K 0.00 % | 30.000 K -25.00 % | 40.000 K 33.33 % | 30.000 K -62.50 % | 80.000 K 100.00 % | 40.000 K 0.00 % | 40.000 K -33.33 % | 60.000 K 50.00 % | 40.000 K 0.00 % | 40.000 K 33.33 % | 30.000 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 72.078 K | 0.000 | 0.000 -100.00 % | 862.528 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.200 K -89.71 % | 50.540 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 -100.00 % | 112.263 K 34.19 % | 83.657 K -99.70 % | 28.322 M 52 024.78 % | 54.335 K -31.88 % | 79.762 K 143.34 % | 32.778 K -15.33 % | 38.712 K 503.74 % | 6.412 K -99.92 % | 8.148 M 158.09 % | 3.157 M -46.34 % | 5.883 M -38.37 % | 9.545 M 24.19 % | 7.686 M 125.93 % | 3.402 M -28.35 % | 4.748 M 46.45 % | 3.242 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 48.406 M 0.25 % | 48.287 M 0.10 % | 48.240 M 0.23 % | 48.128 M 0.23 % | 48.016 M 0.23 % | 47.904 M 0.26 % | 47.779 M 0.28 % | 47.644 M 0.30 % | 47.502 M 0.24 % | 47.390 M 0.51 % | 47.150 M 13.78 % | 41.442 M 72.98 % | 23.957 M 4.96 % | 22.824 M 2.16 % | 22.342 M 1.82 % | 21.943 M 9.84 % | 19.977 M 7.21 % | 18.633 M 2.98 % | 18.094 M 13.67 % | 15.919 M 20.88 % | 13.170 M 6.75 % | 12.337 M 4.35 % | 11.822 M 2.12 % | 11.576 M 2.00 % | 11.349 M 1.47 % | 11.184 M -0.41 % | 11.231 M 2.39 % | 10.969 M 3.10 % | 10.639 M 27.90 % | 8.319 M 2.07 % | 8.150 M 15.04 % | 7.084 M 63.22 % | 4.340 M 6.90 % | 4.060 M 184.63 % | -4.798 M -31.91 % | -3.637 M -102.02 % | 180.054 M 11 765.39 % | -1.543 M -0.72 % | -1.532 M -459.80 % | -273.742 K -19.01 % | -230.011 K -126.50 % | -101.552 K -19.11 % | -85.262 K -15.87 % | -73.584 K -12.16 % | -65.607 K -13.32 % | -57.895 K -15.82 % | -49.987 K -34.29 % | -37.222 K -21.84 % | -30.551 K -11.30 % | -27.450 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 % | 732.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 68.011 K -79.46 % | 331.138 K -63.08 % | 896.834 K -40.36 % | 1.504 M 2.99 % | 1.460 M -23.52 % | 1.909 M -25.64 % | 2.567 M -22.76 % | 3.324 M -20.80 % | 4.197 M -14.66 % | 4.917 M -19.06 % | 6.075 M -63.43 % | 16.614 M 4 515.09 % | 360.000 K 100.00 % | 180.000 K -73.53 % | 680.000 K -50.72 % | 1.380 M 64.29 % | 840.000 K 50.00 % | 560.000 K -52.54 % | 1.180 M 490.00 % | 200.000 K 185.71 % | 70.000 K 0.00 % | 70.000 K -46.15 % | 130.000 K -56.67 % | 300.000 K -60.00 % | 750.000 K -40.00 % | 1.250 M 171.74 % | 460.000 K -59.65 % | 1.140 M -38.71 % | 1.860 M 111.36 % | 880.000 K -38.03 % | 1.420 M -24.47 % | 1.880 M 193.75 % | 640.000 K -50.00 % | 1.280 M 137.27 % | 539.473 K -31.82 % | 791.290 K -99.90 % | 776.128 M 67 500.35 % | 1.148 M 114.64 % | 534.906 K 2 595.15 % | 19.847 K -65.87 % | 58.146 K 5 679.92 % | 1.006 K -99.99 % | 11.458 M 88.45 % | 6.080 M 5.30 % | 5.774 M 342.45 % | 1.305 M -23.95 % | 1.716 M -55.44 % | 3.851 M -8.24 % | 4.197 M 429.92 % | 792.000 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 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 |
| 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 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.367 K -54.00 % | 239.905 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 -100.00 % | 325.505 K 60.64 % | 202.624 K -25.45 % | 271.803 K -35.61 % | 422.099 K 238.31 % | 124.767 K -1.33 % | 126.453 K -69.40 % | 413.273 K 145.05 % | 168.650 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 | 121.347 K 3 951.65 % | 2.995 K 108.51 % | -35.177 K 17.76 % | -42.773 K 51.65 % | -88.470 K 35.53 % | -137.221 K 2.52 % | -140.766 K 33.63 % | -212.082 K -155.85 % | 379.726 K 945.47 % | 36.321 K -93.65 % | 572.388 K 495.85 % | -144.597 K -230.35 % | -43.771 K -127.85 % | 157.147 K 5 944.12 % | 2.600 K 101.12 % | -232.694 K -467.66 % | -40.992 K 52.08 % | -85.547 K -148.30 % | 177.133 K 152.44 % | 70.169 K -23.96 % | 92.284 K 738.69 % | -14.449 K -110.45 % | 138.202 K 325.43 % | -61.306 K -289.37 % | 32.373 K -20.59 % | 40.768 K 405.68 % | 8.062 K 111.55 % | -69.809 K -923.89 % | -6.818 K -114.98 % | 45.529 K 199.60 % | -45.714 K -118.76 % | 243.721 K 654.66 % | -43.941 K -137.12 % | 118.382 K 43.80 % | 82.325 K -53.54 % | 177.190 K 220.57 % | 55.273 K 121.49 % | -257.198 K -345.88 % | 104.601 K 1 239.82 % | -9.177 K -123.85 % | 38.484 K 3 149.45 % | -1.262 K -113.26 % | 9.515 K 320.87 % | -4.308 K -34.67 % | -3.199 K -249.00 % | 2.147 K -66.97 % | 6.501 K 157.30 % | -11.346 K -853.39 % | 1.506 K 1 519.35 % | 93.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.566 K 268.32 % | -15.783 K -17.31 % | -13.454 K -286.03 % | 7.232 K 1 988.25 % | -383.000 -105.65 % | 6.776 K 32.97 % | 5.096 K 183.08 % | -6.134 K -147.22 % | 12.990 K 405.58 % | -4.251 K -137.73 % | 11.267 K 227.93 % | -8.807 K -118.98 % | 46.394 K 237.00 % | -33.863 K -8 544.64 % | 401.000 -97.80 % | 18.267 K 183.52 % | -21.872 K -6 588.69 % | -327.000 97.15 % | -11.471 K -199.14 % | 11.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.470 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.396 K -10.86 % | 1.566 K 264.15 % | -954.000 | 0.000 -100.00 % | 26.292 K 271.25 % | -15.353 K -332.36 % | -3.551 K 77.62 % | -15.866 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 |
| Accounts payables | 0.000 | 0.000 100.00 % | -38.638 K -118.06 % | -17.719 K 67.37 % | -54.309 K 48.77 % | -106.017 K -49.41 % | -70.958 K 60.77 % | -180.892 K -141.45 % | 436.426 K 1 272.97 % | 31.787 K -90.34 % | 328.974 K 305.75 % | -159.891 K -531.56 % | -25.317 K -117.19 % | 147.315 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.921 K 266.78 % | -6.548 K -200.00 % | 6.548 K 754.80 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 3.461 K 113.81 % | -25.054 K 26.66 % | -34.161 K -9.48 % | -31.204 K 55.30 % | -69.808 K -123.82 % | -31.190 K 44.99 % | -56.700 K -1 350.55 % | 4.534 K -98.58 % | 319.315 K 927.50 % | 31.077 K 721.54 % | -5.000 K -292.31 % | 2.600 K -12.84 % | 2.983 K 101.25 % | -239.470 K -419.59 % | -46.088 K 41.96 % | -79.413 K -150.37 % | 157.673 K 111.87 % | 74.420 K -8.14 % | 81.017 K 1 535.96 % | -5.642 K -106.24 % | 90.412 K 411.67 % | -29.009 K -188.10 % | 32.926 K 46.33 % | 22.501 K 517.82 % | 3.642 K 106.73 % | -54.129 K -759.79 % | 8.204 K -83.53 % | 49.825 K | 0.000 | 0.000 | 0.000 -100.00 % | 118.382 K | 0.000 | 0.000 | 0.000 100.00 % | -257.198 K -374.55 % | 93.680 K 3 663.33 % | -2.629 K -108.23 % | 31.936 K 12 289.31 % | -262.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 46.539 K 128.81 % | -161.526 K 71.32 % | -563.146 K -485.97 % | 145.905 K -7.76 % | 158.185 K -1.70 % | 160.921 K -6.61 % | 172.318 K 686.37 % | 21.913 K 252.24 % | 6.221 K -99.96 % | 14.770 M 114 712.88 % | -12.887 K -101.90 % | 677.414 K 54.10 % | 439.600 K 25.25 % | 350.979 K -43.84 % | 624.919 K 170.67 % | 230.876 K -59.73 % | 573.383 K 32.79 % | 431.797 K -79.68 % | 2.125 M 153.31 % | 838.898 K 632.87 % | 114.467 K -73.33 % | 429.183 K 225.02 % | -343.295 K 66.82 % | -1.035 M -38.47 % | -747.178 K -539.28 % | 170.092 K -64.50 % | 479.109 K -46.67 % | 898.377 K 3 396.72 % | 25.692 K -95.80 % | 612.425 K 3 706.96 % | -16.979 K 72.96 % | -62.798 K -157 095.00 % | 40.000 100.00 % | -1.039 M -100.06 % | 1.771 B 5 845.59 % | -30.830 M -107.24 % | 426.081 M 139 297.74 % | -306.098 K -100.22 % | 136.986 M 46.96 % | 93.215 M 943.71 % | 8.931 M -74.67 % | 35.263 M 342.50 % | 7.969 M 3.44 % | 7.704 M -2.54 % | 7.905 M -72.05 % | 28.279 M 82.09 % | 15.530 M 182.35 % | -18.859 M -19.58 % | -15.771 M |
| Net cash provided by operating activities | -383.011 K 31.93 % | -562.701 K -0.96 % | -557.334 K -740.39 % | 87.031 K 120.95 % | -415.497 K 42.23 % | -719.276 K 1.63 % | -731.175 K 12.44 % | -835.064 K -16.72 % | -715.444 K 45.34 % | -1.309 M -6.46 % | -1.229 M 10.00 % | -1.366 M -132.97 % | -586.357 K -21.34 % | -483.253 K 31.59 % | -706.421 K 16.67 % | -847.775 K -19.39 % | -710.116 K -14.14 % | -622.164 K -24.17 % | -501.070 K -64.38 % | -304.827 K -27.64 % | -238.818 K 29.76 % | -339.982 K -59.90 % | -212.615 K 56.13 % | -484.601 K 3.51 % | -502.215 K -3.25 % | -486.410 K 26.51 % | -661.846 K 9.42 % | -730.700 K -40.94 % | -518.441 K 11.95 % | -588.779 K -9.48 % | -537.784 K 13.35 % | -620.634 K -0.93 % | -614.936 K -71.06 % | -359.479 K 5.77 % | -381.480 K 0.27 % | -382.527 K -4.04 % | -367.661 K 28.62 % | -515.055 K -416.39 % | -99.742 K -88.52 % | -52.908 K -15.33 % | -45.875 K -349.67 % | -10.202 K -371.66 % | -2.163 K 82.39 % | -12.285 K -12.59 % | -10.911 K -1 333.77 % | -761.000 87.85 % | -6.264 K 21.87 % | -8.017 K -402.63 % | -1.595 K 89.82 % | -15.662 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.997 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.505 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.997 K | 0.000 100.00 % | -39.591 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 10.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.997 K 194.12 % | -16.997 K 57.07 % | -39.591 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 -100.00 % | 265.030 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.133 M | 0.000 | 0.000 100.00 % | -10.000 K -102.30 % | 435.000 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 119.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.988 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K -102.99 % | 8.350 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.395 M 40.20 % | 995.000 K | 0.000 -100.00 % | 1.500 M 252.94 % | 425.000 K 68.65 % | 252.000 K -4.92 % | 265.030 K 165.11 % | 99.970 K | 0.000 | 0.000 -100.00 % | 1.292 M 1 304 520.20 % | 99.000 | 0.000 -100.00 % | 1.470 M 29 309.78 % | 5.000 K -95.45 % | 109.998 K -94.21 % | 1.901 M | 0.000 -100.00 % | 1.133 M 536.66 % | 178.000 K -60.00 % | 445.000 K 6 464.42 % | -6.992 K -100.78 % | 891.992 K 36.20 % | 654.928 K 4 266.19 % | 15.000 K -85.00 % | 100.000 K | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 4.129 K -46.17 % | 7.671 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 119.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.988 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K -102.99 % | 8.350 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.395 M 40.20 % | 995.000 K | 0.000 -100.00 % | 1.500 M 252.94 % | 425.000 K 68.65 % | 252.000 K -4.92 % | 265.030 K 165.11 % | 99.970 K | 0.000 | 0.000 -100.00 % | 1.292 M 1 304 520.20 % | 99.000 | 0.000 -100.00 % | 1.470 M 29 309.78 % | 5.000 K -95.45 % | 109.998 K -94.21 % | 1.901 M | 0.000 -100.00 % | 1.133 M 536.66 % | 178.000 K -60.00 % | 445.000 K 6 464.42 % | -6.992 K -100.78 % | 891.992 K 36.20 % | 654.928 K 4 266.19 % | 15.000 K -85.00 % | 100.000 K | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 4.129 K -46.17 % | 7.671 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -264.011 K 53.08 % | -562.701 K -0.96 % | -557.334 K -740.39 % | 87.031 K 120.95 % | -415.497 K 33.23 % | -622.288 K 14.89 % | -731.175 K 12.44 % | -835.064 K -16.72 % | -715.444 K 45.34 % | -1.309 M 11.53 % | -1.479 M -120.76 % | 7.125 M 4 254.29 % | 163.643 K 133.86 % | -483.253 K 31.59 % | -706.420 K -229.09 % | 547.223 K 92.09 % | 284.885 K 145.79 % | -622.164 K -162.28 % | 998.930 K 731.25 % | 120.172 K 811.57 % | 13.183 K 117.59 % | -74.952 K 33.46 % | -112.645 K 76.76 % | -484.601 K 3.51 % | -502.215 K -162.37 % | 805.164 K 221.67 % | -661.747 K 9.44 % | -730.700 K -176.75 % | 952.048 K 266.07 % | -573.274 K -34.01 % | -427.786 K -133.42 % | 1.280 M 308.13 % | -614.936 K -179.47 % | 773.771 K 480.27 % | -203.480 K -425.71 % | 62.473 K 117.42 % | -358.656 K -199.64 % | 359.940 K -30.19 % | 515.595 K 1 460.12 % | -37.908 K -170.04 % | 54.125 K 630.53 % | -10.202 K -230.18 % | 7.837 K 442.98 % | -2.285 K -155.88 % | 4.089 K 637.32 % | -761.000 64.36 % | -2.135 K -517.05 % | -346.000 -110.16 % | 3.405 K 121.74 % | -15.662 K |
| Cash at beginning of period | 321.436 K -63.64 % | 884.137 K -38.66 % | 1.441 M 6.43 % | 1.354 M -23.48 % | 1.770 M -26.01 % | 2.392 M -23.41 % | 3.123 M -21.10 % | 3.958 M -15.31 % | 4.674 M -21.88 % | 5.983 M -19.83 % | 7.462 M 2 116.40 % | 336.680 K 94.57 % | 173.037 K -73.63 % | 656.290 K -51.84 % | 1.363 M 67.10 % | 815.487 K 53.69 % | 530.602 K -53.97 % | 1.153 M 649.35 % | 153.836 K 356.97 % | 33.664 K 64.37 % | 20.481 K -78.54 % | 95.433 K -54.14 % | 208.078 K -69.96 % | 692.679 K -42.03 % | 1.195 M 206.60 % | 389.730 K -62.93 % | 1.051 M -41.00 % | 1.782 M 114.69 % | 830.129 K -40.85 % | 1.403 M -23.36 % | 1.831 M 232.15 % | 551.318 K -52.73 % | 1.166 M 197.15 % | 392.483 K -34.14 % | 595.963 K 11.71 % | 533.490 K -40.20 % | 892.146 K 67.63 % | 532.206 K 3 103.94 % | 16.611 K -69.53 % | 54.519 K 13 737.31 % | 394.000 -96.28 % | 10.596 K 284.05 % | 2.759 K -45.30 % | 5.044 K 428.17 % | 955.000 -44.35 % | 1.716 K -55.44 % | 3.851 K -8.24 % | 4.197 K 429.92 % | 792.000 -95.19 % | 16.454 K |
| Cash at end of period | 57.425 K -82.13 % | 321.436 K -63.64 % | 884.137 K -38.66 % | 1.441 M 6.43 % | 1.354 M -23.48 % | 1.770 M -26.01 % | 2.392 M -23.41 % | 3.123 M -21.10 % | 3.958 M -15.31 % | 4.674 M -21.88 % | 5.983 M -19.83 % | 7.462 M 2 116.40 % | 336.680 K 94.57 % | 173.037 K -73.63 % | 656.290 K -51.84 % | 1.363 M 67.10 % | 815.487 K 53.69 % | 530.602 K -53.97 % | 1.153 M 649.35 % | 153.836 K 356.97 % | 33.664 K 64.37 % | 20.481 K -78.54 % | 95.433 K -54.14 % | 208.078 K -69.96 % | 692.679 K -42.03 % | 1.195 M 206.60 % | 389.730 K -62.93 % | 1.051 M -41.00 % | 1.782 M 114.69 % | 830.129 K -40.85 % | 1.403 M -23.36 % | 1.831 M 232.15 % | 551.318 K -52.73 % | 1.166 M 197.15 % | 392.483 K -34.14 % | 595.963 K 11.71 % | 533.490 K -40.20 % | 892.146 K 67.63 % | 532.206 K 3 103.94 % | 16.611 K -69.53 % | 54.519 K 13 737.31 % | 394.000 -96.28 % | 10.596 K 284.05 % | 2.759 K -45.30 % | 5.044 K 428.17 % | 955.000 -44.35 % | 1.716 K -55.44 % | 3.851 K -8.24 % | 4.197 K 429.92 % | 792.000 |
| Operating cash flow | -383.011 K 31.93 % | -562.701 K -0.96 % | -557.334 K -740.39 % | 87.031 K 120.95 % | -415.497 K 42.23 % | -719.276 K 1.63 % | -731.175 K 12.44 % | -835.064 K -16.72 % | -715.444 K 45.34 % | -1.309 M -6.46 % | -1.229 M 10.00 % | -1.366 M -132.97 % | -586.357 K -21.34 % | -483.253 K 31.59 % | -706.421 K 16.67 % | -847.775 K -19.39 % | -710.116 K -14.14 % | -622.164 K -24.17 % | -501.070 K -64.38 % | -304.827 K -27.64 % | -238.818 K 29.76 % | -339.982 K -59.90 % | -212.615 K 56.13 % | -484.601 K 3.51 % | -502.215 K -3.25 % | -486.410 K 26.51 % | -661.846 K 9.42 % | -730.700 K -40.94 % | -518.441 K 11.95 % | -588.779 K -9.48 % | -537.784 K 13.35 % | -620.634 K -0.93 % | -614.936 K -71.06 % | -359.479 K 5.77 % | -381.480 K 0.27 % | -382.527 K -4.04 % | -367.661 K 28.62 % | -515.055 K -416.39 % | -99.742 K -88.52 % | -52.908 K -15.33 % | -45.875 K -349.67 % | -10.202 K -371.66 % | -2.163 K 82.39 % | -12.285 K -12.59 % | -10.911 K -1 333.77 % | -761.000 87.85 % | -6.264 K 21.87 % | -8.017 K -402.63 % | -1.595 K 89.82 % | -15.662 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.997 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 |
| Free CashFlow | -383.011 K 31.93 % | -562.701 K -0.96 % | -557.334 K -740.39 % | 87.031 K 120.95 % | -415.497 K 42.23 % | -719.276 K 1.63 % | -731.175 K 12.44 % | -835.064 K -16.72 % | -715.444 K 45.34 % | -1.309 M -6.46 % | -1.229 M 10.00 % | -1.366 M -132.97 % | -586.357 K -21.34 % | -483.253 K 31.59 % | -706.421 K 16.67 % | -847.775 K -19.39 % | -710.116 K -14.14 % | -622.164 K -24.17 % | -501.070 K -64.38 % | -304.827 K -27.64 % | -238.818 K 29.76 % | -339.982 K -59.90 % | -212.615 K 56.13 % | -484.601 K 3.51 % | -502.215 K -3.25 % | -486.410 K 26.51 % | -661.846 K 9.42 % | -730.700 K -40.94 % | -518.441 K 11.95 % | -588.779 K -9.48 % | -537.784 K 13.35 % | -620.634 K -0.93 % | -614.936 K -71.06 % | -359.479 K 5.77 % | -381.480 K 0.27 % | -382.527 K -4.04 % | -367.661 K 30.90 % | -532.052 K -433.43 % | -99.742 K -88.52 % | -52.908 K -15.33 % | -45.875 K -349.67 % | -10.202 K -371.66 % | -2.163 K 82.39 % | -12.285 K -12.59 % | -10.911 K -1 333.77 % | -761.000 87.85 % | -6.264 K 21.87 % | -8.017 K -402.63 % | -1.595 K 89.82 % | -15.662 K |
| 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 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 |