Gnomestar Craft Inc. VDQSF
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 266.503 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.354 K -87.47 % | 82.661 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -875.562 K 32.79 % | -1.303 M 69.04 % | -4.208 M -12.38 % | -3.744 M 39.48 % | -6.186 M -149.41 % | -2.480 M -19.02 % | -2.084 M -1 049.72 % | -181.263 K -129.75 % | -78.896 K 6.87 % | -84.718 K |
| Income before tax | -875.562 K 32.79 % | -1.303 M 69.04 % | -4.208 M -12.38 % | -3.744 M 39.48 % | -6.186 M -149.41 % | -2.480 M -19.02 % | -2.084 M -1 049.72 % | -181.263 K -129.75 % | -78.896 K 6.87 % | -84.718 K |
| Income before tax ratio | -3.29 | 0.00 | 0.00 | 0.00 100.00 % | -597.49 -1 891.17 % | -30.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -499.373 K 48.63 % | -972.180 K 51.13 % | -1.989 M 32.88 % | -2.964 M 0.94 % | -2.992 M -39.16 % | -2.150 M -3.16 % | -2.084 M -4 264.15 % | -47.753 K 39.47 % | -78.896 K 6.87 % | -84.718 K |
| Net income ratio | -3.29 | 0.00 | 0.00 | 0.00 100.00 % | -597.49 -1 891.17 % | -30.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.87 | 0.00 | 0.00 | 0.00 100.00 % | -288.95 -1 010.96 % | -26.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -1.02 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 79.614 M 23.01 % | 64.721 M 34.76 % | 48.026 M 50.50 % | 31.911 M 41.37 % | 22.572 M 35.20 % | 16.695 M 75.05 % | 9.537 M 408.87 % | 1.874 M 37.44 % | 1.364 M 263.64 % | 375.000 K |
| Weighted average shs out | 79.618 M 23.02 % | 64.721 M 34.76 % | 48.026 M 50.50 % | 31.911 M 41.37 % | 22.572 M 35.20 % | 16.695 M 75.05 % | 9.537 M 408.87 % | 1.874 M 37.44 % | 1.364 M 263.64 % | 375.000 K |
| EPS diluted | -0.01 45.27 % | -0.02 77.05 % | -0.09 27.00 % | -0.12 55.56 % | -0.27 -80.00 % | -0.15 31.82 % | -0.22 -127.51 % | -0.10 -67.01 % | -0.06 74.83 % | -0.23 |
| Earnings per share | -0.01 45.27 % | -0.02 77.05 % | -0.09 27.00 % | -0.12 55.56 % | -0.27 -80.00 % | -0.15 31.82 % | -0.22 -127.51 % | -0.10 -67.01 % | -0.06 74.83 % | -0.23 |
| Gross profit | -270.565 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.354 K -87.47 % | 82.661 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -63.127 K -135.17 % | 179.485 K 58.14 % | 113.496 K -33.09 % | 169.614 K 15.12 % | 147.334 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 537.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 615.705 K -27.24 % | 846.161 K -59.47 % | 2.088 M -33.69 % | 3.148 M 4.87 % | 3.002 M 38.86 % | 2.162 M 8.44 % | 1.994 M 1 641.12 % | 114.508 K 45.14 % | 78.896 K -6.87 % | 84.718 K |
| Selling and marketing expenses | 7.101 K | 0.000 -100.00 % | 6.004 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.295 K | 0.000 | 0.000 | 0.000 |
| Other expenses | -16.307 K -106.09 % | 267.688 K 249.97 % | 76.489 K | 0.000 100.00 % | -76.488 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 606.499 K -45.55 % | 1.114 M -59.19 % | 2.729 M -24.29 % | 3.605 M 9.12 % | 3.303 M 40.86 % | 2.345 M 12.53 % | 2.084 M 1 719.97 % | 114.508 K 45.14 % | 78.896 K -6.87 % | 84.718 K |
| Cost and expenses | 1.144 M 2.67 % | 1.114 M -59.19 % | 2.729 M -24.29 % | 3.605 M 9.12 % | 3.303 M 40.86 % | 2.345 M 12.53 % | 2.084 M 1 719.97 % | 114.508 K 45.14 % | 78.896 K -6.87 % | 84.718 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 622.806 K -26.40 % | 846.161 K -59.59 % | 2.094 M -33.50 % | 3.148 M 4.87 % | 3.002 M 38.86 % | 2.162 M 3.74 % | 2.084 M 1 719.97 % | 114.508 K 45.14 % | 78.896 K -6.87 % | 84.718 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 53.301 K -15.25 % | 62.892 K -38.94 % | 102.996 K -9.25 % | 113.496 K -33.09 % | 169.614 K 15.12 % | 147.334 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 322.888 K 20.62 % | 267.688 K -50.46 % | 540.347 K 18.42 % | 456.285 K 51.55 % | 301.070 K 64.37 % | 183.161 K | 0.000 -100.00 % | 66.755 K | 0.000 | 0.000 |
| Operating income | -877.064 K 29.26 % | -1.240 M 53.26 % | -2.653 M 28.65 % | -3.718 M -7.38 % | -3.462 M -43.69 % | -2.410 M -15.63 % | -2.084 M -1 719.97 % | -114.508 K -45.14 % | -78.896 K 6.87 % | -84.718 K |
| Operating income ratio | -3.29 | 0.00 | 0.00 | 0.00 100.00 % | -334.41 -1 047.11 % | -29.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.502 K 100.31 % | -484.264 K 78.17 % | -2.218 M -184.22 % | -780.480 K 76.21 % | -3.281 M -533.84 % | -517.620 K -52.53 % | -339.366 K -100.53 % | -169.233 K | 0.000 | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 935.955 K 52.13 % | 615.245 K 61.12 % | 381.858 K -73.32 % | 1.431 M -13.42 % | 1.653 M -11.30 % | 1.864 M 528.70 % | -434.816 K -799.98 % | -48.314 K 2.19 % | -49.396 K 71.84 % | -175.401 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 935.955 K -0.08 % | 936.713 K 131.34 % | 404.904 K -78.36 % | 1.871 M -5.63 % | 1.982 M 6.30 % | 1.865 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -38.457 K 73.69 % | -146.155 K -60.47 % | -91.082 K -33.72 % | -68.115 K -102.88 % | 2.362 M 176.65 % | 853.731 K 97.46 % | 432.366 K 1 006.05 % | 39.091 K 0.00 % | 39.091 K 30.30 % | 30.000 K |
| Retained earnings | -18.463 M -4.06 % | -17.743 M -3.08 % | -17.212 M -30.79 % | -13.160 M -39.29 % | -9.448 M -99.28 % | -4.741 M -125.48 % | -2.103 M -509.72 % | -344.877 K -110.79 % | -163.614 K -93.13 % | -84.718 K |
| Common stock | 13.841 M 3.35 % | 13.392 M 5.60 % | 12.682 M 20.13 % | 10.557 M 32.37 % | 7.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -1.650 M -16.80 % | -1.413 M -43.07 % | -987.691 K -242.98 % | 690.804 K -22.27 % | 888.703 K 134.13 % | 379.583 K -37.20 % | 604.402 K 18.72 % | 509.114 K 324.34 % | 119.977 K -36.78 % | 189.782 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.731 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 510.655 K 7.34 % | 475.731 K | 0.000 -100.00 % | 1.603 M -6.00 % | 1.705 M -0.85 % | 1.720 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 510.655 K 7.34 % | 475.731 K | 0.000 -100.00 % | 1.603 M -6.00 % | 1.705 M 5.45 % | 1.617 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 300.899 K -24.21 % | 397.011 K -30.07 % | 567.743 K -21.80 % | 726.049 K 128.38 % | 317.918 K -13.81 % | 368.859 K 357.97 % | -142.986 K -388.28 % | 49.600 K 144.47 % | 20.289 K 81.15 % | 11.200 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 123.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 425.300 K -7.74 % | 460.982 K 18.23 % | 389.904 K 45.46 % | 268.040 K -3.30 % | 277.190 K 90.90 % | 145.204 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.359 M -0.94 % | 2.381 M 37.70 % | 1.729 M 1.69 % | 1.701 M 53.33 % | 1.109 M 3.92 % | 1.067 M 136.15 % | 451.987 K 811.26 % | 49.600 K 144.47 % | 20.289 K 81.15 % | 11.200 K |
| Total liabilities | 2.869 M 0.43 % | 2.857 M 65.21 % | 1.729 M -47.65 % | 3.303 M 17.38 % | 2.814 M 4.84 % | 2.684 M 493.90 % | 451.987 K 811.26 % | 49.600 K 144.47 % | 20.289 K 81.15 % | 11.200 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.732 M -8.41 % | 1.891 M -2.96 % | 1.949 M | 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 898.640 K -13.88 % | 1.044 M 89.23 % | 551.460 K -65.69 % | 1.607 M 20.96 % | 1.329 M 51.16 % | 879.039 K 41.42 % | 621.573 K | 0.000 -100.00 % | 72.068 K 298.17 % | 18.100 K |
| Total non current assets | 898.640 K -13.88 % | 1.044 M 89.23 % | 551.460 K -83.48 % | 3.339 M 3.71 % | 3.220 M 13.86 % | 2.828 M 354.90 % | 621.573 K | 0.000 -100.00 % | 72.068 K 298.17 % | 18.100 K |
| Other current assets | 81.952 K -31.03 % | 118.818 K 508.04 % | 19.541 K 11.78 % | 17.482 K -46.82 % | 32.872 K -37.33 % | 52.450 K | 0.000 -100.00 % | 500.000 K | 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 |
| cash and cash equivalents | 0.000 -100.00 % | 321.468 K 1 294.90 % | 23.046 K -94.75 % | 439.369 K 33.57 % | 328.932 K 37 109.50 % | 884.000 -99.80 % | 434.816 K 799.98 % | 48.314 K -2.19 % | 49.396 K -71.84 % | 175.401 K |
| Cash and short term investments | 0.000 -100.00 % | 321.468 K 1 294.90 % | 23.046 K -94.75 % | 439.369 K 33.57 % | 328.932 K 37 109.50 % | 884.000 -99.80 % | 434.816 K 799.98 % | 48.314 K -2.19 % | 49.396 K -71.84 % | 175.401 K |
| Total current assets | 320.367 K -19.99 % | 400.406 K 110.52 % | 190.197 K -70.97 % | 655.144 K 35.49 % | 483.528 K 104.55 % | 236.386 K -45.64 % | 434.816 K -22.18 % | 558.714 K 719.25 % | 68.198 K -62.71 % | 182.882 K |
| Inventory | 146.607 K 467.62 % | -39.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 91.808 K | 0.000 | 0.000 -100.00 % | 198.293 K | 0.000 -100.00 % | 183.052 K | 0.000 -100.00 % | 10.400 K -44.69 % | 18.802 K 151.33 % | 7.481 K |
| Tax assets | 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 |
| Account payables | 1.633 M 7.17 % | 1.523 M 97.39 % | 771.701 K 9.22 % | 706.587 K 37.45 % | 514.084 K 14.10 % | 450.567 K -24.27 % | 594.973 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 935.837 K -0.09 % | 936.713 K 140.24 % | 389.904 K -76.52 % | 1.660 M -6.85 % | 1.782 M -1.52 % | 1.810 M | 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 |
| Other total stockholders equity | 3.010 M -2.37 % | 3.083 M -15.15 % | 3.634 M | 0.000 | 0.000 -100.00 % | 4.267 M 87.58 % | 2.275 M 179.15 % | 814.900 K 233.29 % | 244.500 K 0.00 % | 244.500 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.219 M -15.58 % | 1.444 M 94.69 % | 741.657 K -81.43 % | 3.994 M 7.86 % | 3.703 M 20.86 % | 3.064 M 190.04 % | 1.056 M 89.08 % | 558.714 K 298.32 % | 140.266 K -30.21 % | 200.982 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 75.335 K -95.44 % | 1.654 M 4 231.95 % | 38.177 K -98.56 % | 2.647 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 110.358 K 244.87 % | 32.000 K -93.56 % | 497.215 K -42.41 % | 863.304 K -38.79 % | 1.410 M 205.44 % | 461.732 K 16.65 % | 395.824 K | 0.000 -100.00 % | 9.091 K -69.70 % | 30.000 K |
| Change in working capital | -101.924 K -138.96 % | 261.591 K -21.44 % | 332.980 K 413.29 % | 64.872 K -94.82 % | 1.252 M 295.22 % | 316.869 K -26.01 % | 428.247 K 895.32 % | 43.026 K 2 027.69 % | -2.232 K 10.04 % | -2.481 K |
| Accounts receivables | -104.000 -468.62 % | -18.290 -100.04 % | 50.683 K 180.98 % | -62.585 K -671.76 % | 10.946 K 116.44 % | -66.565 K -4 741.91 % | 1.434 K | 0.000 | 0.000 | 0.000 |
| Inventory | -182.124 K | 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 % | 1.718 K -97.40 % | 66.004 K -73.80 % | 251.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 80.304 K | 0.000 -100.00 % | 280.579 K 356.57 % | 61.453 K | 0.000 -100.00 % | 383.434 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 414.368 K 7.08 % | 386.988 K 700.08 % | -64.489 K -160.78 % | 106.104 K -96.23 % | 2.814 M 1 264.52 % | 206.243 K -69.90 % | 685.153 K 926.37 % | 66.755 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -129.872 K 53.48 % | -279.158 K 77.63 % | -1.248 M 43.68 % | -2.215 M -442.33 % | -408.475 K 68.88 % | -1.312 M -128.33 % | -574.788 K -704.10 % | -71.482 K 0.77 % | -72.037 K -25.94 % | -57.199 K |
| Investments in property plant and equipment | -138.830 K 29.95 % | -198.183 K -10.05 % | -180.090 K 69.36 % | -587.684 K -17.95 % | -498.259 K -43.22 % | -347.886 K 43.37 % | -614.355 K | 0.000 100.00 % | -53.968 K -353.51 % | -11.900 K |
| Acquisitions net | 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 | 0.000 100.00 % | -225.557 K | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -138.830 K 29.95 % | -198.183 K -10.05 % | -180.090 K 69.36 % | -587.684 K -17.95 % | -498.259 K 13.11 % | -573.443 K 6.66 % | -614.355 K -22.87 % | -500.000 K -826.47 % | -53.968 K -353.51 % | -11.900 K |
| Debt repayment | -135.842 K 19.49 % | -168.734 K -678.72 % | -21.668 K 67.90 % | -67.502 K -121.95 % | 307.535 K 739.87 % | -48.062 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 630.000 K -35.60 % | 978.315 K -60.03 % | 2.448 M 327.63 % | 572.390 K -64.83 % | 1.627 M -1.64 % | 1.655 M 162.62 % | 630.000 K | 0.000 -100.00 % | 7.500 K |
| Common stock repurchased | 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 |
| Other financing activites | 83.076 K -73.58 % | 314.497 K 99.77 % | 157.428 K -70.49 % | 533.532 K 50.83 % | 353.737 K 384.92 % | -124.154 K -297.73 % | -31.216 K 47.62 % | -59.600 K | 0.000 -100.00 % | 237.000 K |
| Net cash used provided by financing activities | -52.766 K -106.80 % | 775.763 K -23.30 % | 1.011 M -65.29 % | 2.914 M 136.19 % | 1.234 M -15.22 % | 1.455 M -10.35 % | 1.623 M 184.59 % | 570.400 K | 0.000 -100.00 % | 244.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -343.000 -130.63 % | 1.120 K 134.12 % | -3.283 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -321.468 K -207.72 % | 298.422 K 171.68 % | -416.323 K -476.98 % | 110.437 K -66.34 % | 328.048 K 175.60 % | -433.932 K -199.95 % | 434.141 K 40 223.94 % | -1.082 K 99.14 % | -126.005 K -171.84 % | 175.401 K |
| Cash at beginning of period | 321.468 K 1 294.90 % | 23.046 K -94.75 % | 439.369 K 33.57 % | 328.932 K 37 109.50 % | 884.000 -99.80 % | 434.816 K 64 317.19 % | 675.000 -98.63 % | 49.396 K -71.84 % | 175.401 K | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 321.468 K 1 294.90 % | 23.046 K -94.75 % | 439.369 K 33.57 % | 328.932 K 37 109.50 % | 884.000 -99.80 % | 434.816 K 799.98 % | 48.314 K -2.19 % | 49.396 K -71.84 % | 175.401 K |
| Operating cash flow | -129.872 K 53.48 % | -279.158 K 77.63 % | -1.248 M 43.68 % | -2.215 M -442.33 % | -408.475 K 68.88 % | -1.312 M -128.33 % | -574.788 K -704.10 % | -71.482 K 0.77 % | -72.037 K -25.94 % | -57.199 K |
| Capital expenditure | -138.830 K 29.95 % | -198.183 K -10.05 % | -180.090 K 69.36 % | -587.684 K -17.95 % | -498.259 K -43.22 % | -347.886 K 43.37 % | -614.355 K | 0.000 100.00 % | -53.968 K -353.51 % | -11.900 K |
| Free CashFlow | -268.702 K 43.71 % | -477.341 K 66.57 % | -1.428 M 49.06 % | -2.803 M -209.13 % | -906.734 K 45.39 % | -1.660 M -39.62 % | -1.189 M -1 563.56 % | -71.482 K 43.27 % | -126.005 K -82.35 % | -69.099 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.814 K -82.75 % | 56.891 K 28.86 % | 44.149 K 362.58 % | 9.544 K -95.21 % | 199.359 K 246.11 % | 57.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.226 K -419.02 % | 10.415 K -51.70 % | 21.564 K 85.88 % | 11.601 K 110.40 % | -111.600 K -194.76 % | 117.770 K 53.97 % | 76.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -115.218 K 47.69 % | -220.279 K -508.74 % | -36.186 K 83.77 % | -222.953 K -33.72 % | -166.735 K 16.43 % | -199.521 K 30.32 % | -286.353 K 36.60 % | -451.693 K -59.18 % | -283.766 K 14.45 % | -331.700 K -40.79 % | -235.601 K 77.44 % | -1.044 M 48.51 % | -2.028 M -340.08 % | -460.932 K 31.58 % | -673.667 K -28.84 % | -522.889 K 46.71 % | -981.156 K -0.58 % | -975.477 K 22.86 % | -1.264 M 63.47 % | -3.461 M -55.48 % | -2.226 M -977.32 % | -206.643 K 29.30 % | -292.285 K 67.63 % | -902.954 K -84.35 % | -489.791 K 51.75 % | -1.015 M -1 300.98 % | -72.464 K 86.59 % | -540.536 K 13.81 % | -627.153 K -346.62 % | -140.421 K -359.12 % | -30.585 K -274.63 % | -8.164 K -290.06 % | -2.093 K 89.07 % | -19.144 K -22.47 % | -15.632 K 39.07 % | -25.657 K -38.96 % | -18.463 K |
| Income before tax | -115.218 K 47.69 % | -220.279 K -508.74 % | -36.186 K 83.77 % | -222.953 K -33.72 % | -166.735 K 16.43 % | -199.521 K 30.32 % | -286.353 K 36.60 % | -451.693 K -59.18 % | -283.766 K 14.45 % | -331.700 K -40.79 % | -235.601 K 77.44 % | -1.044 M 48.51 % | -2.028 M -340.08 % | -460.932 K 31.58 % | -673.667 K -28.84 % | -522.889 K 46.71 % | -981.156 K -0.58 % | -975.477 K 22.86 % | -1.264 M 63.47 % | -3.461 M -55.48 % | -2.226 M -977.32 % | -206.643 K 29.30 % | -292.285 K 67.63 % | -902.954 K -84.35 % | -489.791 K 51.75 % | -1.015 M -1 300.98 % | -72.464 K 86.59 % | -540.536 K 13.81 % | -627.153 K -346.62 % | -140.421 K -359.12 % | -30.585 K -274.63 % | -8.164 K -290.06 % | -2.093 K 89.07 % | -19.144 K -22.47 % | -15.632 K 39.07 % | -25.657 K -38.96 % | -18.463 K |
| Income before tax ratio | -11.74 -203.21 % | -3.87 -372.40 % | -0.82 96.49 % | -23.36 -2 693.14 % | -0.84 75.86 % | -3.46 | 0.00 | 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 % | 104.17 148.74 % | -213.75 -2 130.57 % | -9.58 61.97 % | -25.19 -411.39 % | 8.09 294.55 % | -4.16 68.66 % | -13.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 48.111 K 123.31 % | -206.377 K -768.75 % | 30.860 K 120.20 % | -152.786 K -141.85 % | -63.173 K 49.39 % | -124.826 K 33.26 % | -187.028 K 47.60 % | -356.951 K -73.70 % | -205.502 K 18.36 % | -251.710 K -59.29 % | -158.017 K 67.89 % | -492.139 K 33.08 % | -735.410 K -122.17 % | -331.014 K 40.22 % | -553.703 K -39.80 % | -396.079 K 52.36 % | -831.483 K 1.14 % | -841.031 K 25.53 % | -1.129 M 66.18 % | -3.340 M -63.48 % | -2.043 M -1 356.47 % | -140.265 K 27.26 % | -192.820 K 70.61 % | -656.058 K -44.71 % | -453.366 K 53.95 % | -984.521 K -1 258.63 % | -72.464 K 85.15 % | -487.974 K -20.33 % | -405.530 K -450.50 % | -73.666 K -140.86 % | -30.585 K -274.63 % | -8.164 K -290.06 % | -2.093 K 89.07 % | -19.144 K -22.47 % | -15.632 K 39.07 % | -25.657 K -38.96 % | -18.463 K |
| Net income ratio | -11.74 -203.21 % | -3.87 -372.40 % | -0.82 96.49 % | -23.36 -2 693.14 % | -0.84 75.86 % | -3.46 | 0.00 | 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 % | 104.17 148.74 % | -213.75 -2 130.57 % | -9.58 61.97 % | -25.19 -411.39 % | 8.09 294.55 % | -4.16 68.66 % | -13.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 4.90 235.14 % | -3.63 -618.97 % | 0.70 104.37 % | -16.01 -4 951.93 % | -0.32 85.38 % | -2.17 | 0.00 | 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 % | 100.52 151.24 % | -196.15 -2 915.58 % | -6.50 60.87 % | -16.62 -382.73 % | 5.88 252.71 % | -3.85 70.09 % | -12.87 | 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 | -8.18 -195.03 % | -2.77 -639.60 % | 0.51 -48.62 % | 1.00 42.21 % | 0.70 313.15 % | -0.33 | 0.00 | 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 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 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 | 85.411 M 0.00 % | 85.411 M 0.00 % | 85.411 M 5.79 % | 80.736 M 1.89 % | 79.240 M 0.00 % | 79.240 M 0.00 % | 79.240 M 0.13 % | 79.134 M 30.52 % | 60.629 M 1.80 % | 59.559 M 0.00 % | 59.559 M 0.81 % | 59.081 M 7.33 % | 55.046 M 41.29 % | 38.959 M 0.00 % | 38.959 M 0.73 % | 38.675 M 21.48 % | 31.838 M 11.48 % | 28.559 M 0.00 % | 28.559 M 0.58 % | 28.394 M 21.63 % | 23.344 M 21.16 % | 19.267 M 0.00 % | 19.267 M 0.31 % | 19.207 M 10.72 % | 17.348 M 14.00 % | 15.218 M 0.41 % | 15.157 M 161.07 % | 5.806 M -54.00 % | 12.619 M 369.13 % | 2.690 M 74.74 % | 1.539 M 2.46 % | 1.503 M 0.00 % | 1.503 M 0.00 % | 1.503 M 135.37 % | 638.356 K 81.82 % | 351.096 K 633.34 % | 47.876 K |
| Weighted average shs out | 85.411 M 0.00 % | 85.411 M 0.00 % | 85.411 M 5.79 % | 80.736 M 1.89 % | 79.240 M 0.00 % | 79.240 M 0.00 % | 79.240 M 0.13 % | 79.134 M 30.52 % | 60.629 M 1.80 % | 59.559 M 0.00 % | 59.559 M 0.81 % | 59.081 M 7.33 % | 55.046 M 41.29 % | 38.959 M 0.00 % | 38.959 M 0.73 % | 38.675 M 21.48 % | 31.838 M 11.48 % | 28.559 M 0.00 % | 28.559 M 0.58 % | 28.394 M 21.63 % | 23.344 M 21.16 % | 19.267 M 0.00 % | 19.267 M 0.31 % | 19.207 M 10.72 % | 17.348 M 14.00 % | 15.218 M 0.41 % | 15.157 M 161.07 % | 5.806 M -54.00 % | 12.619 M 369.13 % | 2.690 M 74.74 % | 1.539 M 2.46 % | 1.503 M 0.00 % | 1.503 M 0.00 % | 1.503 M 135.37 % | 638.356 K 81.82 % | 351.096 K 633.34 % | 47.876 K |
| EPS diluted | 0.00 50.00 % | 0.00 -550.00 % | 0.00 85.71 % | 0.00 -33.33 % | 0.00 16.00 % | 0.00 30.56 % | 0.00 36.84 % | -0.01 -21.28 % | 0.00 16.07 % | -0.01 -40.00 % | 0.00 77.40 % | -0.02 52.03 % | -0.04 -212.71 % | -0.01 31.79 % | -0.02 -28.15 % | -0.01 56.17 % | -0.03 9.94 % | -0.03 22.80 % | -0.04 63.08 % | -0.12 -25.79 % | -0.10 -791.59 % | -0.01 29.61 % | -0.02 67.66 % | -0.05 -66.67 % | -0.03 57.72 % | -0.07 -1 289.58 % | 0.00 94.84 % | -0.09 -87.32 % | -0.05 4.79 % | -0.05 -162.31 % | -0.02 -268.52 % | -0.01 -285.71 % | 0.00 88.98 % | -0.01 48.16 % | -0.02 66.48 % | -0.07 81.26 % | -0.39 |
| Earnings per share | 0.00 50.00 % | 0.00 -550.00 % | 0.00 85.71 % | 0.00 -33.33 % | 0.00 16.00 % | 0.00 30.56 % | 0.00 36.84 % | -0.01 -21.28 % | 0.00 16.07 % | -0.01 -40.00 % | 0.00 77.40 % | -0.02 52.03 % | -0.04 -212.71 % | -0.01 31.79 % | -0.02 -28.15 % | -0.01 56.17 % | -0.03 9.94 % | -0.03 22.80 % | -0.04 63.08 % | -0.12 -25.79 % | -0.10 -791.59 % | -0.01 29.61 % | -0.02 67.66 % | -0.05 -66.67 % | -0.03 57.72 % | -0.07 -1 289.58 % | 0.00 94.84 % | -0.09 -87.32 % | -0.05 4.79 % | -0.05 -162.31 % | -0.02 -268.52 % | -0.01 -285.71 % | 0.00 88.98 % | -0.01 48.16 % | -0.02 66.48 % | -0.07 81.26 % | -0.39 |
| Gross profit | -80.269 K 49.11 % | -157.716 K -795.34 % | 22.682 K 137.66 % | 9.544 K -93.19 % | 140.182 K 837.72 % | -19.002 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.226 K -419.02 % | 10.415 K -51.70 % | 21.564 K 85.88 % | 11.601 K 110.40 % | -111.600 K -194.76 % | 117.770 K 53.97 % | 76.491 K | 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 -100.00 % | 12.399 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.247 K 18.16 % | 15.442 K | 0.000 -100.00 % | 23.308 K | 0.000 | 0.000 -100.00 % | 4.433 K | 0.000 -100.00 % | 29.877 K -44.90 % | 54.223 K 102.07 % | -2.625 M -20 712.76 % | 12.733 K -59.64 % | 31.546 K 21.45 % | 25.974 K -75.60 % | 106.457 K 432.63 % | 19.987 K | 0.000 | 0.000 -100.00 % | 34.518 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 90.083 K -58.02 % | 214.607 K 899.71 % | 21.467 K | 0.000 -100.00 % | 59.177 K -22.75 % | 76.602 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 |
| General and administrative expenses | 47.333 K -67.43 % | 145.306 K 66.21 % | 87.425 K 687.38 % | -14.884 K -105.73 % | 259.760 K 42.29 % | 182.554 K -3.04 % | 188.275 K -18.47 % | 230.932 K 12.37 % | 205.502 K -18.36 % | 251.710 K 59.29 % | 158.017 K -66.20 % | 467.568 K -36.42 % | 735.410 K 122.17 % | 331.014 K -40.22 % | 553.703 K 49.62 % | 370.079 K -55.49 % | 831.483 K -1.14 % | 841.031 K -23.93 % | 1.106 M 78.10 % | 620.787 K -69.19 % | 2.015 M 1 145.19 % | 161.829 K -20.84 % | 204.421 K -57.41 % | 479.929 K -12.50 % | 548.495 K -48.30 % | 1.061 M 1 364.19 % | 72.464 K -82.20 % | 407.134 K -32.25 % | 600.922 K 715.74 % | 73.666 K 140.86 % | 30.585 K 274.63 % | 8.164 K 290.06 % | 2.093 K -89.07 % | 19.144 K 22.47 % | 15.632 K -39.07 % | 25.657 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 2.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.773 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 71.854 K -27.36 % | 98.914 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.668 K 1 958.38 % | 1.247 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 |
| Operating expenses | 92.560 K -38.63 % | 150.831 K 68.23 % | 89.656 K 150.13 % | -178.842 K -151.02 % | 350.531 K 29.64 % | 270.390 K -1.90 % | 275.636 K -11.82 % | 312.592 K 16.79 % | 267.645 K -14.61 % | 313.453 K 42.38 % | 220.159 K -72.32 % | 795.469 K -7.16 % | 856.859 K 98.65 % | 431.350 K -33.17 % | 645.424 K 31.06 % | 492.456 K -48.50 % | 956.190 K 1.12 % | 945.600 K -21.87 % | 1.210 M 100.14 % | 604.724 K -72.81 % | 2.224 M 1 030.83 % | 196.661 K -29.24 % | 277.912 K -55.20 % | 620.368 K 9.81 % | 564.933 K -48.04 % | 1.087 M 1 400.46 % | 72.464 K -85.68 % | 506.018 K -19.32 % | 627.153 K 751.35 % | 73.666 K 140.86 % | 30.585 K 274.63 % | 8.164 K 290.06 % | 2.093 K -89.07 % | 19.144 K 22.47 % | 15.632 K -39.07 % | 25.657 K 38.96 % | 18.463 K |
| Cost and expenses | 182.643 K -50.02 % | 365.438 K 435.92 % | 68.189 K -80.96 % | 358.226 K 2.20 % | 350.531 K 29.64 % | 270.390 K -1.90 % | 275.636 K -11.82 % | 312.592 K 16.79 % | 267.645 K -14.61 % | 313.453 K 42.38 % | 220.159 K -72.32 % | 795.469 K -7.16 % | 856.859 K 98.65 % | 431.350 K -33.17 % | 645.424 K 31.06 % | 492.456 K -48.50 % | 956.190 K 1.12 % | 945.600 K -21.87 % | 1.210 M 100.14 % | 604.724 K -72.81 % | 2.224 M 1 030.83 % | 196.661 K -29.24 % | 277.912 K -55.20 % | 620.368 K 9.81 % | 564.933 K -48.04 % | 1.087 M 1 400.46 % | 72.464 K -85.68 % | 506.018 K -19.32 % | 627.153 K 751.35 % | 73.666 K 140.86 % | 30.585 K 274.63 % | 8.164 K 290.06 % | 2.093 K -89.07 % | 19.144 K 22.47 % | 15.632 K -39.07 % | 25.657 K 38.96 % | 18.463 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 47.333 K -67.43 % | 145.306 K 62.19 % | 89.592 K 1 251.12 % | -7.783 K -103.00 % | 259.760 K 42.29 % | 182.554 K -3.04 % | 188.275 K -18.47 % | 230.932 K 12.37 % | 205.502 K -18.36 % | 251.710 K 59.29 % | 158.017 K -66.63 % | 473.572 K -35.60 % | 735.410 K 122.17 % | 331.014 K -40.22 % | 553.703 K 49.62 % | 370.079 K -55.49 % | 831.483 K -1.14 % | 841.031 K -23.93 % | 1.106 M 78.10 % | 620.787 K -69.19 % | 2.015 M 1 145.19 % | 161.829 K -20.84 % | 204.421 K -57.41 % | 479.929 K -12.50 % | 548.495 K -48.30 % | 1.061 M 1 364.19 % | 72.464 K -85.09 % | 485.907 K -19.14 % | 600.922 K 715.74 % | 73.666 K 140.86 % | 30.585 K 274.63 % | 8.164 K 290.06 % | 2.093 K -89.07 % | 19.144 K 22.47 % | 15.632 K -39.07 % | 25.657 K 38.96 % | 18.463 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 14.243 K 33.79 % | 10.646 K -12.35 % | 12.146 K -9.19 % | 13.375 K 5.02 % | 12.736 K 2.72 % | 12.399 K 3.64 % | 11.964 K -8.55 % | 13.082 K -18.85 % | 16.121 K -11.65 % | 18.247 K 18.16 % | 15.442 K -29.37 % | 21.863 K -6.20 % | 23.308 K -21.21 % | 29.582 K 4.74 % | 28.243 K 537.11 % | 4.433 K -82.24 % | 24.966 K -16.44 % | 29.877 K -1.95 % | 30.470 K -69.33 % | 99.361 K 97.80 % | 50.233 K 59.24 % | 31.546 K 21.45 % | 25.974 K -75.60 % | 106.457 K 432.63 % | 19.987 K -4.32 % | 20.890 K | 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 | 149.086 K 388.68 % | -51.644 K -194.07 % | 54.900 K -3.33 % | 56.792 K -37.43 % | 90.771 K 3.19 % | 87.964 K 0.69 % | 87.361 K 6.98 % | 81.660 K 31.41 % | 62.143 K 0.65 % | 61.743 K -0.64 % | 62.142 K -72.61 % | 226.841 K 86.78 % | 121.449 K 21.04 % | 100.336 K 9.39 % | 91.721 K -25.05 % | 122.377 K -1.87 % | 124.707 K 19.26 % | 104.569 K -0.06 % | 104.632 K 371.72 % | 22.181 K -87.00 % | 170.566 K 389.68 % | 34.832 K -52.60 % | 73.491 K -47.67 % | 140.439 K 754.36 % | 16.438 K -37.46 % | 26.284 K | 0.000 -100.00 % | 18.044 K -31.21 % | 26.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -187.072 K 41.39 % | -319.193 K -1 227.76 % | -24.040 K 88.53 % | -209.578 K -38.64 % | -151.172 K 28.96 % | -212.790 K 22.45 % | -274.389 K 37.44 % | -438.611 K -63.88 % | -267.645 K 19.31 % | -331.700 K -40.79 % | -235.601 K 67.23 % | -718.980 K 16.09 % | -856.859 K -98.65 % | -431.350 K 33.17 % | -645.424 K -29.89 % | -496.889 K 49.36 % | -981.156 K -0.58 % | -975.477 K 22.86 % | -1.264 M -71.50 % | -737.311 K 66.88 % | -2.226 M -977.32 % | -206.643 K 29.30 % | -292.285 K 64.88 % | -832.273 K -69.92 % | -489.791 K 51.75 % | -1.015 M -1 300.98 % | -72.464 K 86.59 % | -540.536 K 13.81 % | -627.153 K -751.35 % | -73.666 K -140.86 % | -30.585 K -274.63 % | -8.164 K -290.06 % | -2.093 K 89.07 % | -19.144 K -22.47 % | -15.632 K 39.07 % | -25.657 K -38.96 % | -18.463 K |
| Operating income ratio | -19.06 -239.74 % | -5.61 -930.38 % | -0.54 97.52 % | -21.96 -2 795.87 % | -0.76 79.47 % | -3.69 | 0.00 | 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 % | 22.19 110.38 % | -213.75 -2 130.57 % | -9.58 61.97 % | -25.19 -437.84 % | 7.46 279.32 % | -4.16 68.66 % | -13.27 | 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 | 71.854 K -27.36 % | 98.914 K 914.38 % | -12.146 K 9.19 % | -13.375 K 13.75 % | -15.508 K -160.42 % | 25.668 K 314.54 % | -11.964 K 91.40 % | -139.101 K -762.86 % | -16.121 K 82.91 % | -94.314 K -17.51 % | -80.262 K 75.34 % | -325.462 K -90.05 % | -171.254 K -478.91 % | -29.582 K -4.74 % | -28.243 K -8.63 % | -26.000 K | 0.000 100.00 % | -145.640 K 21.92 % | -186.516 K 93.59 % | -2.912 M -8.44 % | -2.685 M -3 667.78 % | -71.262 K 29.55 % | -101.149 K 73.63 % | -383.639 K -1 967.86 % | 20.539 K | 0.000 | 0.000 -100.00 % | 11.557 K | 0.000 100.00 % | -61.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 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 |
| 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 849.181 K -3.50 % | 879.940 K -6.10 % | 937.091 K -49.94 % | 1.872 M -2.83 % | 1.926 M 99.36 % | 966.242 K 20.17 % | 804.060 K 30.69 % | 615.245 K 35.61 % | 453.698 K -76.47 % | 1.928 M -1.50 % | 1.957 M 412.60 % | 381.858 K -77.89 % | 1.727 M 1.86 % | 1.695 M -10.86 % | 1.902 M 32.86 % | 1.431 M -9.97 % | 1.590 M -13.11 % | 1.830 M -4.42 % | 1.914 M 15.79 % | 1.653 M 60.45 % | 1.030 M -46.01 % | 1.909 M 12.92 % | 1.690 M -9.32 % | 1.864 M 120.87 % | 843.959 K -19.94 % | 1.054 M 7 430.13 % | -14.382 K -9.79 % | -13.100 K 97.27 % | -479.961 K -893.42 % | -48.314 K 87.13 % | -375.275 K -824.00 % | -40.614 K 34.33 % | -61.846 K -25.20 % | -49.396 K 5.81 % | -52.441 K 13.22 % | -60.428 K 57.84 % | -143.329 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 |
| Total debt | 867.238 K -2.35 % | 888.105 K -8.77 % | 973.468 K 4.01 % | 935.955 K -2.87 % | 963.566 K -3.71 % | 1.001 M 11.12 % | 900.534 K -3.86 % | 936.713 K 1.12 % | 926.315 K -4.94 % | 974.444 K -1.36 % | 987.832 K 143.97 % | 404.904 K -76.72 % | 1.739 M -6.53 % | 1.861 M -2.57 % | 1.910 M 2.10 % | 1.871 M 2.27 % | 1.829 M -1.52 % | 1.857 M -4.08 % | 1.937 M -2.31 % | 1.982 M 4.80 % | 1.892 M -5.72 % | 2.006 M 14.68 % | 1.749 M -6.19 % | 1.865 M 65.60 % | 1.126 M -0.50 % | 1.132 M | 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 | -19.984 K -34.24 % | -14.887 K 49.26 % | -29.340 K 23.71 % | -38.457 K -101.32 % | 2.917 M 5.46 % | 2.766 M 2 644.98 % | -108.698 K 25.63 % | -146.155 K -116.71 % | -67.442 K 19.66 % | -83.943 K -14.80 % | -73.119 K 19.72 % | -91.082 K -102.10 % | 4.331 M 28.50 % | 3.370 M -0.37 % | 3.383 M 5 066.36 % | -68.115 K -102.15 % | 3.175 M 8.46 % | 2.927 M -0.80 % | 2.950 M 24.92 % | 2.362 M 18.72 % | 1.989 M 240.36 % | 584.487 K -20.26 % | 733.020 K -14.14 % | 853.731 K 31.88 % | 647.351 K 20.05 % | 539.223 K 17.28 % | 459.778 K 329.17 % | 107.132 K -30.49 % | 154.115 K 294.25 % | 39.091 K 0.00 % | 39.091 K 0.00 % | 39.091 K 0.00 % | 39.091 K 0.00 % | 39.091 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -18.818 M -1.22 % | -18.592 M -1.33 % | -18.348 M 0.62 % | -18.463 M -1.22 % | -18.240 M -0.92 % | -18.073 M -0.24 % | -18.029 M -1.61 % | -17.743 M -2.61 % | -17.291 M -1.23 % | -17.080 M 2.11 % | -17.448 M -1.37 % | -17.212 M -6.46 % | -16.168 M -13.15 % | -14.288 M -3.33 % | -13.827 M -5.07 % | -13.160 M -4.14 % | -12.638 M -8.17 % | -11.683 M -9.05 % | -10.713 M -13.38 % | -9.448 M -30.29 % | -7.252 M -45.97 % | -4.968 M -1.80 % | -4.880 M -2.93 % | -4.741 M -35.51 % | -3.499 M -9.67 % | -3.190 M -46.67 % | -2.175 M -53.90 % | -1.413 M -45.41 % | -972.030 K -181.85 % | -344.877 K -68.68 % | -204.456 K -17.59 % | -173.871 K -4.93 % | -165.707 K -1.28 % | -163.614 K -13.25 % | -144.470 K -12.13 % | -128.838 K -24.87 % | -103.181 K |
| Common stock | 14.091 M 1.81 % | 13.841 M 0.00 % | 13.841 M 0.00 % | 13.841 M 3.35 % | 13.392 M 0.00 % | 13.392 M 0.00 % | 13.392 M 0.00 % | 13.392 M -1.45 % | 13.589 M 7.15 % | 12.682 M 0.00 % | 12.682 M 0.00 % | 12.682 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.557 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.975 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 |
| Total equity | -2.108 M -12.42 % | -1.875 M -12.25 % | -1.671 M -1.23 % | -1.650 M 11.16 % | -1.858 M -0.85 % | -1.842 M -10.84 % | -1.662 M -17.61 % | -1.413 M -60.09 % | -882.695 K 30.40 % | -1.268 M -6.22 % | -1.194 M -20.89 % | -987.691 K -184.22 % | 1.173 M 94.24 % | 603.735 K -8.58 % | 660.371 K -4.41 % | 690.804 K -37.13 % | 1.099 M 511.36 % | -267.096 K -207.36 % | 248.792 K -72.01 % | 888.703 K -42.77 % | 1.553 M 1 433.81 % | -116.423 K -197.14 % | 119.854 K -68.42 % | 379.583 K -69.05 % | 1.226 M 119.73 % | 558.128 K -38.80 % | 912.028 K -63.05 % | 2.468 M -17.90 % | 3.007 M 490.58 % | 509.114 K -21.62 % | 649.535 K 491.99 % | 109.720 K -6.93 % | 117.884 K -1.74 % | 119.977 K -8.48 % | 131.088 K -10.01 % | 145.662 K -14.98 % | 171.319 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 | 0.000 100.00 % | -102.731 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 |
| Long term debt | 416.136 K -6.09 % | 443.114 K -18.79 % | 545.658 K 6.85 % | 510.655 K -4.60 % | 535.271 K -4.27 % | 559.174 K 23.59 % | 452.451 K -4.89 % | 475.731 K -4.60 % | 498.658 K -4.27 % | 520.921 K -4.02 % | 542.739 K | 0.000 -100.00 % | 1.648 M 4.38 % | 1.579 M -2.62 % | 1.622 M 1.17 % | 1.603 M 1.83 % | 1.574 M -1.96 % | 1.605 M -4.56 % | 1.682 M -1.34 % | 1.705 M 7.39 % | 1.588 M -1.77 % | 1.616 M 1.29 % | 1.596 M -7.20 % | 1.720 M 114.80 % | 800.600 K -1.14 % | 809.852 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 | 416.137 K -6.09 % | 443.115 K -18.79 % | 545.658 K 6.85 % | 510.655 K -4.60 % | 535.271 K -4.27 % | 559.174 K 23.59 % | 452.451 K -4.89 % | 475.731 K -4.60 % | 498.658 K -4.27 % | 520.921 K -4.02 % | 542.738 K | 0.000 -100.00 % | 1.648 M 4.38 % | 1.579 M -2.62 % | 1.622 M 1.17 % | 1.603 M 1.83 % | 1.574 M -1.96 % | 1.605 M -4.56 % | 1.682 M -1.34 % | 1.705 M 7.39 % | 1.588 M -1.77 % | 1.616 M 1.29 % | 1.596 M -1.30 % | 1.617 M 101.97 % | 800.600 K -1.14 % | 809.852 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 | 0.000 -100.00 % | 137.845 K -80.58 % | 709.685 K 135.85 % | 300.899 K -21.20 % | 381.851 K -0.86 % | 385.174 K -0.61 % | 387.523 K -2.39 % | 397.011 K 51.29 % | 262.417 K -55.53 % | 590.119 K 60.56 % | 367.532 K -35.26 % | 567.743 K 70.16 % | 333.658 K -31.78 % | 489.068 K 51.54 % | 322.730 K -55.55 % | 726.049 K 25.96 % | 576.435 K 17.10 % | 492.238 K 40.34 % | 350.747 K 10.33 % | 317.918 K 30.33 % | 243.933 K | 0.000 -100.00 % | 378.671 K 2.66 % | 368.859 K 47.19 % | 250.606 K 2 512.93 % | 9.591 K 109.23 % | 4.584 K -89.00 % | 41.682 K | 0.000 -100.00 % | 49.600 K 0.00 % | 49.600 K 487.40 % | 8.444 K -59.01 % | 20.598 K 1.52 % | 20.289 K 96.83 % | 10.308 K 212.27 % | 3.301 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.859 K | 0.000 -100.00 % | 95.464 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.284 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 |
| Short term debt | 451.102 K 1.37 % | 444.991 K 4.02 % | 427.810 K 0.59 % | 425.300 K -0.70 % | 428.295 K -3.00 % | 441.536 K -1.46 % | 448.083 K -2.80 % | 460.982 K 7.79 % | 427.657 K -5.70 % | 453.523 K 1.89 % | 445.093 K 14.15 % | 389.904 K 327.65 % | 91.174 K -67.65 % | 281.857 K -2.28 % | 288.445 K 7.61 % | 268.040 K 5.01 % | 255.243 K 1.28 % | 252.011 K -0.93 % | 254.376 K -8.23 % | 277.190 K -21.64 % | 353.749 K -63.77 % | 976.324 K 535.98 % | 153.516 K 5.72 % | 145.204 K -55.40 % | 325.584 K 1.11 % | 322.016 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.811 M 7.53 % | 2.614 M 6.19 % | 2.462 M 4.38 % | 2.359 M -9.73 % | 2.613 M 2.05 % | 2.560 M 5.37 % | 2.430 M 2.05 % | 2.381 M 10.86 % | 2.148 M 3.51 % | 2.075 M 6.33 % | 1.952 M 12.85 % | 1.729 M 58.14 % | 1.094 M -35.96 % | 1.708 M 23.25 % | 1.385 M -18.53 % | 1.701 M 8.06 % | 1.574 M -23.77 % | 2.065 M 25.70 % | 1.643 M 48.08 % | 1.109 M 21.83 % | 910.476 K -46.62 % | 1.706 M 31.07 % | 1.301 M 21.91 % | 1.067 M 8.24 % | 986.111 K -1.93 % | 1.006 M 605.70 % | 142.489 K -63.86 % | 394.320 K 21.82 % | 323.696 K 552.61 % | 49.600 K 0.00 % | 49.600 K 487.40 % | 8.444 K -59.01 % | 20.598 K 1.52 % | 20.289 K 96.83 % | 10.308 K 212.27 % | 3.301 K | 0.000 |
| Total liabilities | 3.227 M 5.55 % | 3.058 M 1.66 % | 3.008 M 4.82 % | 2.869 M -8.85 % | 3.148 M 0.92 % | 3.120 M 8.23 % | 2.882 M 0.89 % | 2.857 M 7.94 % | 2.647 M 1.95 % | 2.596 M 4.08 % | 2.494 M 44.23 % | 1.729 M -36.93 % | 2.742 M -16.58 % | 3.287 M 9.30 % | 3.007 M -8.97 % | 3.303 M 4.94 % | 3.148 M -14.23 % | 3.670 M 10.39 % | 3.325 M 18.14 % | 2.814 M 12.65 % | 2.498 M -24.79 % | 3.322 M 14.67 % | 2.897 M 7.93 % | 2.684 M 50.24 % | 1.787 M -1.58 % | 1.815 M 1 174.06 % | 142.489 K -63.86 % | 394.320 K 21.82 % | 323.696 K 552.61 % | 49.600 K 0.00 % | 49.600 K 487.40 % | 8.444 K -59.01 % | 20.598 K 1.52 % | 20.289 K 96.83 % | 10.308 K 212.27 % | 3.301 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.751 M 3.78 % | 1.688 M -3.17 % | 1.743 M 0.63 % | 1.732 M 1.32 % | 1.709 M -0.92 % | 1.725 M -5.19 % | 1.820 M -3.77 % | 1.891 M -2.30 % | 1.935 M 1.13 % | 1.914 M 0.06 % | 1.913 M -1.84 % | 1.949 M 52.82 % | 1.275 M -1.40 % | 1.293 M | 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 |
| 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 -100.00 % | 1.452 M -1.23 % | 1.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.452 M -1.23 % | 1.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 805.314 K -4.95 % | 847.236 K -0.96 % | 855.441 K -4.81 % | 898.640 K -15.17 % | 1.059 M -6.12 % | 1.128 M 8.38 % | 1.041 M -0.23 % | 1.044 M -4.80 % | 1.096 M -4.87 % | 1.152 M 1.51 % | 1.135 M 105.85 % | 551.460 K -72.16 % | 1.981 M 8.05 % | 1.833 M 4.17 % | 1.760 M 9.50 % | 1.607 M 2.73 % | 1.565 M 7.16 % | 1.460 M -3.51 % | 1.513 M 13.89 % | 1.329 M 24.09 % | 1.071 M 11.42 % | 961.000 K 14.63 % | 838.317 K -4.63 % | 879.039 K -4.59 % | 921.347 K 21.95 % | 755.508 K -27.36 % | 1.040 M 34.24 % | 774.815 K 4.25 % | 743.252 K | 0.000 -100.00 % | 72.068 K 0.00 % | 72.068 K 0.00 % | 72.068 K 0.00 % | 72.068 K 2.42 % | 70.367 K 0.00 % | 70.367 K 288.77 % | 18.100 K |
| Total non current assets | 805.314 K -4.95 % | 847.236 K -0.96 % | 855.441 K -4.81 % | 898.640 K -15.17 % | 1.059 M -6.12 % | 1.128 M 8.38 % | 1.041 M -0.23 % | 1.044 M -4.80 % | 1.096 M -4.87 % | 1.152 M 1.51 % | 1.135 M 105.85 % | 551.460 K -85.23 % | 3.733 M 6.01 % | 3.521 M 0.52 % | 3.503 M 4.90 % | 3.339 M 1.99 % | 3.274 M 2.78 % | 3.185 M -4.43 % | 3.333 M 3.52 % | 3.220 M 7.10 % | 3.006 M 4.57 % | 2.875 M 4.50 % | 2.751 M -2.71 % | 2.828 M 28.74 % | 2.196 M 7.21 % | 2.049 M 96.96 % | 1.040 M -53.28 % | 2.227 M 0.61 % | 2.213 M | 0.000 -100.00 % | 72.068 K 0.00 % | 72.068 K 0.00 % | 72.068 K 0.00 % | 72.068 K 2.42 % | 70.367 K 0.00 % | 70.367 K 288.77 % | 18.100 K |
| Other current assets | 97.268 K 95.88 % | 49.658 K -46.86 % | 93.455 K 139.27 % | 39.058 K 79.10 % | 21.808 K -20.87 % | 27.558 K -17.26 % | 33.308 K -14.72 % | 39.058 K -0.99 % | 39.449 K 64.71 % | 23.951 K 22.57 % | 19.541 K 0.00 % | 19.541 K -88.16 % | 165.034 K 236.35 % | 49.066 K 180.67 % | 17.482 K 0.00 % | 17.482 K -41.88 % | 30.081 K -66.73 % | 90.413 K -30.85 % | 130.755 K 297.77 % | 32.872 K -41.25 % | 55.956 K 49.82 % | 37.349 K 23.62 % | 30.212 K -42.40 % | 52.450 K -63.05 % | 141.934 K -11.62 % | 160.596 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 18.057 K 121.15 % | 8.165 K -77.55 % | 36.377 K 103.89 % | -935.837 K 2.79 % | -962.725 K -2 893.10 % | 34.468 K -64.27 % | 96.474 K -69.99 % | 321.468 K -31.98 % | 472.617 K 149.56 % | -953.548 K 1.65 % | -969.580 K -4 307.15 % | 23.046 K 81.78 % | 12.678 K -92.35 % | 165.777 K 1 917.73 % | 8.216 K -98.13 % | 439.369 K 83.68 % | 239.202 K 765.36 % | 27.642 K 24.52 % | 22.198 K -93.25 % | 328.932 K -61.80 % | 861.117 K 782.09 % | 97.622 K 64.95 % | 59.181 K 6 594.68 % | 884.000 -99.69 % | 282.225 K 263.46 % | 77.649 K 439.90 % | 14.382 K 9.79 % | 13.100 K -97.27 % | 479.961 K 893.42 % | 48.314 K -87.13 % | 375.275 K 824.00 % | 40.614 K -34.33 % | 61.846 K 25.20 % | 49.396 K -5.81 % | 52.441 K -13.22 % | 60.428 K -57.84 % | 143.329 K |
| Cash and short term investments | 18.057 K 121.15 % | 8.165 K -77.55 % | 36.377 K 103.89 % | -935.837 K 2.79 % | -962.725 K -2 893.10 % | 34.468 K -64.27 % | 96.474 K -69.99 % | 321.468 K -31.98 % | 472.617 K 149.56 % | -953.548 K 1.65 % | -969.580 K -4 307.15 % | 23.046 K 81.78 % | 12.678 K -92.35 % | 165.777 K 1 917.73 % | 8.216 K -98.13 % | 439.369 K 83.68 % | 239.202 K 765.36 % | 27.642 K 24.52 % | 22.198 K -93.25 % | 328.932 K -61.80 % | 861.117 K 782.09 % | 97.622 K 64.95 % | 59.181 K 6 594.68 % | 884.000 -99.69 % | 282.225 K 263.46 % | 77.649 K 439.90 % | 14.382 K 9.79 % | 13.100 K -97.27 % | 479.961 K 893.42 % | 48.314 K -87.13 % | 375.275 K 824.00 % | 40.614 K -34.33 % | 61.846 K 25.20 % | 49.396 K -5.81 % | 52.441 K -13.22 % | 60.428 K -57.84 % | 143.329 K |
| Total current assets | 313.895 K -6.33 % | 335.096 K -30.42 % | 481.578 K 50.32 % | 320.367 K 38.67 % | 231.021 K 54.93 % | 149.109 K -16.88 % | 179.383 K -55.20 % | 400.406 K -40.05 % | 667.885 K 280.42 % | 175.564 K 6.31 % | 165.150 K -13.17 % | 190.197 K 4.51 % | 181.988 K -50.74 % | 369.441 K 124.45 % | 164.597 K -74.88 % | 655.144 K -32.64 % | 972.617 K 346.69 % | 217.740 K -9.55 % | 240.728 K -50.21 % | 483.528 K -53.73 % | 1.045 M 215.91 % | 330.816 K 24.33 % | 266.076 K 12.56 % | 236.386 K -71.06 % | 816.740 K 151.42 % | 324.855 K 2 158.76 % | 14.382 K -97.74 % | 636.189 K -43.07 % | 1.117 M 100.00 % | 558.714 K -10.90 % | 627.067 K 1 260.35 % | 46.096 K -30.59 % | 66.414 K -2.62 % | 68.198 K -3.99 % | 71.029 K -9.63 % | 78.596 K -48.70 % | 153.219 K |
| Inventory | 192.735 K -16.03 % | 229.542 K -31.07 % | 332.990 K 127.13 % | 146.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.486 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 |
| Net receivables | 5.835 K -87.78 % | 47.731 K 154.48 % | 18.756 K -79.57 % | 91.808 K -56.12 % | 209.213 K 140.25 % | 87.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.276 K | 0.000 | 0.000 -100.00 % | 198.293 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.009 K -34.64 % | 195.845 K 10.85 % | 176.683 K -3.48 % | 183.052 K -53.37 % | 392.581 K 353.27 % | 86.610 K | 0.000 -100.00 % | 623.089 K -2.25 % | 637.458 K 6 029.40 % | 10.400 K -95.87 % | 251.792 K 4 493.07 % | 5.482 K 20.01 % | 4.568 K -75.70 % | 18.802 K 1.15 % | 18.588 K 2.31 % | 18.168 K 83.70 % | 9.890 K |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.360 M 16.17 % | 2.032 M 53.39 % | 1.325 M -18.87 % | 1.633 M -9.44 % | 1.803 M 3.98 % | 1.734 M 8.74 % | 1.594 M 4.67 % | 1.523 M 4.48 % | 1.458 M 41.34 % | 1.032 M -9.43 % | 1.139 M 47.59 % | 771.701 K 15.40 % | 668.697 K -28.61 % | 936.693 K 20.97 % | 774.296 K 9.58 % | 706.587 K -4.79 % | 742.173 K -43.79 % | 1.320 M 27.28 % | 1.037 M 101.79 % | 514.084 K 64.35 % | 312.794 K -57.11 % | 729.256 K -5.17 % | 769.041 K 70.68 % | 450.567 K 9.92 % | 409.921 K -39.18 % | 673.938 K 388.70 % | 137.905 K -60.41 % | 348.294 K 7.60 % | 323.696 K | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 4.344 K | 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 |
| 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 |
| Capital lease obligations | 807.238 K -2.52 % | 828.105 K -8.80 % | 907.996 K -2.97 % | 935.837 K -2.79 % | 962.725 K -3.80 % | 1.001 M 11.12 % | 900.534 K -3.86 % | 936.713 K 1.12 % | 926.315 K -2.86 % | 953.548 K -1.65 % | 969.580 K 148.67 % | 389.904 K -77.39 % | 1.724 M 5.25 % | 1.638 M -3.25 % | 1.694 M 2.00 % | 1.660 M 1.91 % | 1.629 M -1.71 % | 1.657 M -4.55 % | 1.737 M -2.57 % | 1.782 M 2.34 % | 1.742 M -1.73 % | 1.772 M 1.31 % | 1.749 M -3.34 % | 1.810 M 166.09 % | 680.184 K -1.88 % | 693.243 K | 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 |
| Other total stockholders equity | 2.640 M -8.71 % | 2.892 M 0.87 % | 2.867 M -4.77 % | 3.010 M 4 089.08 % | 71.854 K 0.00 % | 71.854 K -97.67 % | 3.083 M 0.00 % | 3.083 M 6.82 % | 2.886 M -10.20 % | 3.214 M -11.82 % | 3.645 M 0.31 % | 3.634 M -71.91 % | 12.938 M 12.29 % | 11.522 M 3.75 % | 11.105 M | 0.000 -100.00 % | 10.562 M 24.42 % | 8.489 M 6.44 % | 7.975 M | 0.000 -100.00 % | 6.815 M 59.72 % | 4.267 M 0.00 % | 4.267 M 0.00 % | 4.267 M 4.64 % | 4.078 M 27.07 % | 3.209 M 22.15 % | 2.627 M -30.39 % | 3.775 M -1.31 % | 3.825 M 369.34 % | 814.900 K 0.00 % | 814.900 K 233.29 % | 244.500 K 0.00 % | 244.500 K 0.00 % | 244.500 K -11.27 % | 275.558 K 0.39 % | 274.500 K 0.00 % | 274.500 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 |
| 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 | 0.000 |
| Total assets | 1.119 M -5.34 % | 1.182 M -11.57 % | 1.337 M 9.68 % | 1.219 M -5.53 % | 1.290 M 1.01 % | 1.277 M 4.67 % | 1.220 M -15.48 % | 1.444 M -18.15 % | 1.764 M 32.85 % | 1.328 M 2.12 % | 1.300 M 75.33 % | 741.657 K -81.05 % | 3.915 M 0.62 % | 3.890 M 6.08 % | 3.667 M -8.18 % | 3.994 M -5.94 % | 4.247 M 24.79 % | 3.403 M -4.77 % | 3.574 M -3.50 % | 3.703 M -8.59 % | 4.051 M 26.38 % | 3.206 M 6.25 % | 3.017 M -1.53 % | 3.064 M 1.69 % | 3.013 M 26.95 % | 2.374 M 125.08 % | 1.055 M -63.16 % | 2.863 M -14.04 % | 3.330 M 496.08 % | 558.714 K -20.08 % | 699.135 K 491.66 % | 118.164 K -14.67 % | 138.482 K -1.27 % | 140.266 K -0.80 % | 141.396 K -5.08 % | 148.963 K -13.05 % | 171.319 K |
| 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 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 |
| 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -27.972 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.807 K | 0.000 | 0.000 -100.00 % | 506.098 K | 0.000 -100.00 % | 27.360 K 272.25 % | -15.884 K -155.31 % | 28.716 K 164.02 % | -44.855 K -206.45 % | 42.139 K 246.05 % | 12.177 K -98.91 % | 1.115 M -24.69 % | 1.481 M 2 776.74 % | 51.477 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 6.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.803 K -89.16 % | 311.933 K 8 080.78 % | 3.813 K -97.42 % | 147.666 K 262.55 % | 40.730 K -80.77 % | 211.824 K 1 284.74 % | 15.297 K -97.43 % | 595.453 K 1 932.54 % | 29.296 K -97.73 % | 1.291 M 2 223.83 % | 55.543 K 59.80 % | 34.758 K -83.49 % | 210.567 K 39.79 % | 150.633 K 97.66 % | 76.207 K 213.29 % | 24.325 K 151.77 % | -46.983 K -140.85 % | 115.024 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.033 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 188.907 K -7.68 % | 204.630 K 330.38 % | -88.822 K -158.38 % | -34.376 K 60.68 % | -87.422 K -310.05 % | 41.619 K 291.40 % | -21.745 K 91.08 % | -243.817 K -507.75 % | 59.795 K -76.62 % | 255.778 K 34.74 % | 189.835 K -54.60 % | 418.143 K 404.88 % | -137.151 K -554.81 % | 30.156 K 38.13 % | 21.832 K 108.96 % | -243.563 K -350.98 % | 97.043 K 184.21 % | -115.233 K -135.28 % | 326.625 K -77.22 % | 1.434 M 310.83 % | -680.101 K -580.04 % | 141.677 K -60.30 % | 356.893 K 12.49 % | 317.260 K 1 977.26 % | 15.273 K -94.80 % | 293.906 K 194.94 % | -309.570 K -330.60 % | 134.245 K -8.70 % | 147.039 K -40.40 % | 246.705 K 220.25 % | -205.154 K -1 469.90 % | -13.068 K -189.86 % | 14.543 K 48.90 % | 9.767 K 48.28 % | 6.587 K 232.35 % | -4.977 K 63.43 % | -13.609 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.206 K 29.95 % | -6.004 K -400.05 % | 2.001 K 115.65 % | -12.786 K -84.80 % | -6.919 K -1 433.14 % | 519.000 -99.26 % | 69.869 K | 0.000 -100.00 % | 690.000 105.79 % | -11.910 K -39.02 % | -8.567 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 |
| Inventory | 25.351 K -37.72 % | 40.707 K 132.92 % | -123.641 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 |
| Accounts payables | 130.726 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.958 K | 0.000 | 0.000 | 0.000 -100.00 % | 158.905 K | 0.000 -100.00 % | 67.124 K | 0.000 | 0.000 | 0.000 100.00 % | -37.562 K | 0.000 | 0.000 | 0.000 -100.00 % | 147.083 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 |
| Other working capital | 32.830 K -79.97 % | 163.923 K 370.79 % | 34.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.001 K -75.55 % | 261.782 K 116.87 % | 120.710 K -71.99 % | 430.929 K 430.89 % | -130.232 K -539.42 % | 29.637 K 382.93 % | -10.475 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 | -4.644 K -107.09 % | 65.462 K 9 955.61 % | 651.000 -99.71 % | 223.403 K 32.65 % | 168.418 K 430.28 % | 31.760 K -68.60 % | 101.145 K -75.78 % | 417.590 K 882.15 % | 42.518 K 719.89 % | -6.859 K -175.59 % | 9.074 K -97.89 % | 429.609 K -62.19 % | 1.136 M 3 305.98 % | 33.360 K 437.52 % | -9.884 K -125.20 % | 39.216 K 179.86 % | -49.105 K -135.71 % | 137.493 K 724.45 % | 16.677 K -98.68 % | 1.261 M -21.44 % | 1.605 M 2 280.92 % | -73.590 K -432.79 % | 22.113 K -97.95 % | 1.079 M 181.80 % | -1.319 M -380.93 % | 469.502 K 15 359.40 % | 3.037 K | 0.000 | 0.000 -100.00 % | 66.755 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.058 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 83.771 K 4 228.68 % | -2.029 K 96.76 % | -62.614 K -373.83 % | 22.866 K 354.41 % | 5.032 K 113.18 % | -38.178 K 68.08 % | -119.592 K 39.06 % | -196.260 K -124.79 % | -87.310 K -315.01 % | -21.038 K -182.66 % | 25.450 K -60.21 % | 63.954 K 110.73 % | -596.025 K -103.24 % | -293.267 K 30.56 % | -422.332 K 25.14 % | -564.129 K 5.46 % | -596.687 K 28.40 % | -833.348 K -276.91 % | -221.102 K 69.08 % | -715.181 K -547.22 % | 159.917 K 431.91 % | -48.181 K -124.71 % | 194.970 K -76.91 % | 844.273 K 151.91 % | -1.626 M -826.25 % | -175.591 K 50.49 % | -354.672 K -5.54 % | -336.046 K 0.83 % | -338.859 K -295.83 % | 173.039 K 173.40 % | -235.739 K -1 010.30 % | -21.232 K -270.54 % | 12.450 K 1 026.34 % | -1.344 K 83.17 % | -7.987 K 73.93 % | -30.634 K 4.48 % | -32.072 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -11.700 K 25.95 % | -15.800 K 41.62 % | -27.063 K -286.95 % | -6.994 K 92.14 % | -88.973 K -49.48 % | -59.520 K 13.43 % | -68.755 K 1.65 % | -69.908 K | 0.000 -100.00 % | 186.251 K 224.46 % | -149.653 K -12.09 % | -133.508 K -60.50 % | -83.180 K 62.50 % | -221.824 K -10.16 % | -201.364 K -248.18 % | -57.833 K 45.78 % | -106.663 K 10.65 % | -119.372 K 36.31 % | -187.420 K -2.50 % | -182.851 K -2 022.23 % | -8.616 K 82.09 % | -48.112 K 70.99 % | -165.839 K -158.27 % | 284.627 K 168.00 % | -418.562 K -1 226.16 % | -31.562 K 98.59 % | -2.239 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.701 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 | 0.000 100.00 % | -225.557 K -139.89 % | 565.400 K 200.00 % | -565.400 K | 0.000 | 0.000 100.00 % | -1.496 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -59.016 K -604.41 % | 11.700 K 200.00 % | -11.700 K 25.95 % | -15.800 K 41.62 % | -27.063 K -286.95 % | -6.994 K 92.14 % | -88.973 K -49.48 % | -59.520 K 13.43 % | -68.755 K 1.65 % | -69.908 K | 0.000 -100.00 % | 186.251 K 224.46 % | -149.653 K -12.09 % | -133.508 K -60.50 % | -83.180 K 62.50 % | -221.824 K -10.16 % | -201.364 K -248.18 % | -57.833 K 45.78 % | -106.663 K 10.65 % | -119.372 K 36.31 % | -187.420 K -2.50 % | -182.851 K -2 022.23 % | -8.616 K 96.85 % | -273.669 K -168.49 % | 399.561 K 242.31 % | -280.773 K 32.92 % | -418.562 K -1 226.16 % | -31.562 K 98.59 % | -2.239 M -347.84 % | -500.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.701 K | 0.000 100.00 % | -52.267 K | 0.000 |
| Debt repayment | -96.321 K -524.12 % | 22.711 K -25.70 % | 30.568 K 186.09 % | -35.508 K -4.61 % | -33.944 K 0.14 % | -33.990 K -4.91 % | -32.400 K 0.00 % | -32.400 K | 0.000 100.00 % | -19.997 K 66.58 % | -59.836 K -760.95 % | 9.053 K 493.10 % | -2.303 K 91.27 % | -26.377 K -1 192.36 % | -2.041 K 86.54 % | -15.160 K 58.65 % | -36.661 K -9 889.37 % | -367.000 97.60 % | -15.314 K -104.59 % | 333.627 K 499.52 % | -83.508 K -117.79 % | 469.299 K 466.98 % | -127.883 K -298.87 % | -32.061 K -708.19 % | -3.967 K -101.05 % | 376.591 K | 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 | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.600 K | 0.000 | 0.000 | 0.000 100.00 % | -207.154 K | 0.000 | 0.000 -100.00 % | 76.940 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K 126.89 % | -133.900 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.111 M 606.87 % | 157.100 K -56.34 % | 359.820 K | 0.000 -100.00 % | 3.164 M | 0.000 -100.00 % | 630.000 K | 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 | 0.000 100.00 % | -135.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 100.00 % | -60.594 K -175.63 % | 80.123 K 181.71 % | 28.442 K 32.25 % | 21.507 K 25.36 % | 17.156 K 7.42 % | 15.971 K -81.31 % | 85.431 K -86.41 % | 628.682 K 646.38 % | 84.231 K 206.76 % | 27.458 K 165.79 % | -41.736 K -107.02 % | 594.882 K -2.59 % | 610.713 K | 0.000 -100.00 % | 1.002 M -4.27 % | 1.046 M 63.05 % | 641.684 K 151.00 % | 255.653 K 469.38 % | 44.900 K -97.50 % | 1.797 M 4 951.12 % | 35.572 K | 0.000 100.00 % | -816.601 K -3 726.11 % | 22.520 K 260.74 % | -14.010 K -98.16 % | -7.070 K 92.88 % | -99.253 K 35.67 % | -154.280 K | 0.000 -100.00 % | 570.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -26.321 K 30.52 % | -37.883 K -134.22 % | 110.691 K 1 666.53 % | -7.066 K 43.19 % | -12.437 K 26.12 % | -16.834 K -2.47 % | -16.429 K -115.70 % | 104.631 K -83.36 % | 628.682 K 591.27 % | 90.946 K 287.53 % | -48.496 K 79.78 % | -239.837 K -140.47 % | 592.579 K 1.41 % | 584.336 K 685.83 % | 74.359 K -92.46 % | 986.463 K -2.29 % | 1.010 M 12.56 % | 896.970 K 4 236.12 % | 20.686 K -91.54 % | 244.627 K -71.14 % | 847.619 K 214.75 % | 269.299 K 310.58 % | -127.883 K 84.93 % | -848.662 K -159.29 % | 1.431 M 175.44 % | 519.681 K 47.32 % | 352.750 K 455.40 % | -99.253 K -103.30 % | 3.010 M | 0.000 -100.00 % | 570.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.000 -99.40 % | 57.741 K | 0.000 | 0.000 100.00 % | -174.000 | 0.000 | 0.000 | 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 | -1.566 K 94.45 % | -28.212 K -177.55 % | 36.377 K | 0.000 100.00 % | -34.469 K 44.41 % | -62.006 K 72.44 % | -224.994 K -48.86 % | -151.149 K -131.98 % | 472.617 K | 0.000 -100.00 % | 378.685 K 3 552.44 % | 10.368 K 106.77 % | -153.099 K -197.17 % | 157.561 K 136.54 % | -431.153 K -315.40 % | 200.167 K -5.39 % | 211.560 K 3 786.11 % | 5.444 K 101.77 % | -306.734 K 42.36 % | -532.185 K -169.70 % | 763.495 K 1 886.66 % | 38.431 K -34.09 % | 58.307 K 120.72 % | -281.341 K -237.52 % | 204.576 K 223.35 % | 63.267 K 115.05 % | -420.434 K 9.94 % | -466.861 K -208.16 % | 431.647 K 232.02 % | -326.961 K -197.70 % | 334.661 K 1 676.21 % | -21.232 K -270.54 % | 12.450 K 508.87 % | -3.045 K 61.88 % | -7.987 K 90.37 % | -82.901 K -158.48 % | -32.072 K |
| Cash at beginning of period | 8.165 K -77.55 % | 36.377 K | 0.000 | 0.000 -100.00 % | 34.468 K -64.27 % | 96.474 K -69.99 % | 321.468 K -31.98 % | 472.617 K | 0.000 -100.00 % | 401.731 K 1 643.17 % | 23.046 K 81.78 % | 12.678 K -92.35 % | 165.777 K 1 917.73 % | 8.216 K -98.13 % | 439.369 K 83.68 % | 239.202 K 765.36 % | 27.642 K 24.52 % | 22.198 K -93.25 % | 328.932 K -61.80 % | 861.117 K 782.09 % | 97.622 K 64.93 % | 59.191 K 6 595.81 % | 884.000 -99.69 % | 282.225 K 263.46 % | 77.649 K 439.90 % | 14.382 K -96.69 % | 434.816 K -9.41 % | 479.961 K 893.42 % | 48.314 K -87.13 % | 375.275 K 824.00 % | 40.614 K -34.33 % | 61.846 K 25.20 % | 49.396 K -5.81 % | 52.441 K -13.22 % | 60.428 K -57.84 % | 143.329 K -18.28 % | 175.401 K |
| Cash at end of period | 6.599 K -19.18 % | 8.165 K -77.55 % | 36.377 K | 0.000 | 0.000 -100.00 % | 34.468 K -64.27 % | 96.474 K -69.99 % | 321.468 K -31.98 % | 472.617 K 17.65 % | 401.731 K 0.00 % | 401.731 K 1 643.17 % | 23.046 K 81.78 % | 12.678 K -92.35 % | 165.777 K 1 917.73 % | 8.216 K -98.13 % | 439.369 K 83.68 % | 239.202 K 765.36 % | 27.642 K 24.52 % | 22.198 K -93.25 % | 328.932 K -61.80 % | 861.117 K 782.09 % | 97.622 K 64.93 % | 59.191 K 6 595.81 % | 884.000 -99.69 % | 282.225 K 263.46 % | 77.649 K 439.90 % | 14.382 K 9.79 % | 13.100 K -97.27 % | 479.961 K 893.42 % | 48.314 K -87.13 % | 375.275 K 824.00 % | 40.614 K -34.33 % | 61.846 K 25.20 % | 49.396 K -5.81 % | 52.441 K -13.22 % | 60.428 K -57.84 % | 143.329 K |
| Operating cash flow | 83.771 K 4 228.68 % | -2.029 K 96.76 % | -62.614 K -373.83 % | 22.866 K 354.41 % | 5.032 K 113.18 % | -38.178 K 68.08 % | -119.592 K 39.06 % | -196.260 K -124.79 % | -87.310 K -315.01 % | -21.038 K -182.66 % | 25.450 K -60.21 % | 63.954 K 110.73 % | -596.025 K -103.24 % | -293.267 K 30.56 % | -422.332 K 25.14 % | -564.129 K 5.46 % | -596.687 K 28.40 % | -833.348 K -276.91 % | -221.102 K 69.08 % | -715.181 K -547.22 % | 159.917 K 431.91 % | -48.181 K -124.71 % | 194.970 K -76.91 % | 844.273 K 151.91 % | -1.626 M -826.25 % | -175.591 K 50.49 % | -354.672 K -5.54 % | -336.046 K 0.83 % | -338.859 K -295.83 % | 173.039 K 173.40 % | -235.739 K -1 010.30 % | -21.232 K -270.54 % | 12.450 K 1 026.34 % | -1.344 K 83.17 % | -7.987 K 73.93 % | -30.634 K 4.48 % | -32.072 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -11.700 K 25.95 % | -15.800 K 41.62 % | -27.063 K -286.95 % | -6.994 K 92.14 % | -88.973 K -49.48 % | -59.520 K 13.43 % | -68.755 K 1.65 % | -69.908 K | 0.000 -100.00 % | 186.251 K 224.46 % | -149.653 K -12.09 % | -133.508 K -60.50 % | -83.180 K 62.50 % | -221.824 K -10.16 % | -201.364 K -248.18 % | -57.833 K 45.78 % | -106.663 K 10.65 % | -119.372 K 36.31 % | -187.420 K -2.50 % | -182.851 K -2 022.23 % | -8.616 K 82.09 % | -48.112 K 70.99 % | -165.839 K -158.27 % | 284.627 K 168.00 % | -418.562 K -1 226.16 % | -31.562 K 98.59 % | -2.239 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.701 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 83.771 K 4 228.68 % | -2.029 K 97.27 % | -74.314 K -1 151.71 % | 7.066 K 132.07 % | -22.031 K 51.23 % | -45.172 K 78.34 % | -208.565 K 18.46 % | -255.780 K -63.89 % | -156.065 K -71.60 % | -90.946 K -457.35 % | 25.450 K -89.83 % | 250.205 K 133.55 % | -745.678 K -74.72 % | -426.775 K 15.58 % | -505.512 K 35.68 % | -785.953 K 1.52 % | -798.051 K 10.45 % | -891.181 K -171.90 % | -327.765 K 60.73 % | -834.553 K -2 934.41 % | -27.503 K 88.10 % | -231.032 K -223.97 % | 186.354 K -76.59 % | 796.161 K 144.42 % | -1.792 M -1 743.73 % | 109.036 K 114.10 % | -773.234 K -110.34 % | -367.608 K 85.74 % | -2.578 M -1 589.88 % | 173.039 K 173.40 % | -235.739 K -1 010.30 % | -21.232 K -270.54 % | 12.450 K 508.87 % | -3.045 K 61.88 % | -7.987 K 73.93 % | -30.634 K 4.48 % | -32.072 K |
| 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 |