Winston Gold Corp. WGMCF
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.141 K -59.24 % | 103.392 K | 0.000 | 0.000 |
| Net income | -14.104 M -6.33 % | -13.264 M -270.82 % | -3.577 M -100.55 % | -1.784 M 49.82 % | -3.554 M 79.68 % | -17.488 M -6 060.28 % | -283.886 K 64.94 % | -809.653 K |
| Income before tax | -14.104 M -7.20 % | -13.158 M -267.84 % | -3.577 M -100.55 % | -1.784 M 49.82 % | -3.554 M 79.68 % | -17.488 M -6 060.28 % | -283.886 K 64.94 % | -809.653 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -84.35 50.13 % | -169.14 | 0.00 | 0.00 |
| EBITDA | -13.794 M -10.90 % | -12.438 M -287.37 % | -3.211 M -94.85 % | -1.648 M 51.27 % | -3.382 M 80.60 % | -17.431 M -7 237.42 % | -237.566 K 70.70 % | -810.887 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -84.35 50.13 % | -169.14 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -80.25 52.40 % | -168.59 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 399.881 M 68.14 % | 237.830 M 77.03 % | 134.347 M 35.51 % | 99.141 M 23.10 % | 80.534 M 109.15 % | 38.504 M 85.56 % | 20.750 M 399.98 % | 4.150 M |
| Weighted average shs out | 399.881 M 68.14 % | 237.830 M 77.03 % | 134.347 M 35.51 % | 99.141 M 23.10 % | 80.534 M 109.15 % | 38.504 M 85.56 % | 20.750 M 399.98 % | 4.150 M |
| EPS diluted | -0.04 36.17 % | -0.06 -107.89 % | -0.03 -47.78 % | -0.02 59.18 % | -0.04 90.20 % | -0.45 -3 184.67 % | -0.01 93.15 % | -0.20 |
| Earnings per share | -0.04 36.17 % | -0.06 -107.89 % | -0.03 -47.78 % | -0.02 59.18 % | -0.04 90.20 % | -0.45 -3 184.67 % | -0.01 93.15 % | -0.20 |
| Gross profit | -220.937 K -51.62 % | -145.714 K -224.06 % | -44.965 K -14.54 % | -39.258 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 143.511 K | 0.000 -100.00 % | 353.233 K | 0.000 | 0.000 -100.00 % | 4.609 K | 0.000 | 0.000 |
| Cost of revenue | 220.937 K 51.62 % | 145.714 K 224.06 % | 44.965 K 14.54 % | 39.258 K -6.84 % | 42.141 K -59.24 % | 103.392 K | 0.000 | 0.000 |
| General and administrative expenses | 3.004 M -30.97 % | 4.353 M 256.27 % | 1.222 M 32.73 % | 920.448 K -39.59 % | 1.524 M -39.56 % | 2.521 M 1 285.13 % | 182.000 K 195.56 % | 61.577 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 11.050 M 34.84 % | 8.195 M 311.97 % | 1.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 14.054 M 12.01 % | 12.547 M 290.78 % | 3.211 M 93.07 % | 1.663 M -50.83 % | 3.382 M -80.54 % | 17.380 M 6 566.07 % | 260.726 K -67.82 % | 810.270 K |
| Cost and expenses | 14.054 M 12.01 % | 12.547 M 285.38 % | 3.256 M 91.26 % | 1.702 M -50.28 % | 3.424 M -80.42 % | 17.484 M 6 605.73 % | 260.726 K -67.82 % | 810.270 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.004 M -30.97 % | 4.353 M 256.27 % | 1.222 M 32.73 % | 920.448 K -39.59 % | 1.524 M -39.56 % | 2.521 M 1 285.13 % | 182.000 K 195.56 % | 61.577 K |
| Interest income | 49.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 143.511 K -36.72 % | 226.773 K -35.80 % | 353.233 K 7.48 % | 328.646 K 216.17 % | 103.947 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 431.719 K 196.28 % | 145.714 K 224.06 % | 44.965 K 14.54 % | 39.258 K -6.84 % | 42.141 K -11.75 % | 47.750 K | 0.000 | 0.000 |
| Operating income | -14.054 M -12.01 % | -12.547 M -285.38 % | -3.256 M -91.26 % | -1.702 M 50.28 % | -3.424 M 80.41 % | -17.479 M -7 257.52 % | -237.566 K 70.70 % | -810.887 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -81.25 51.94 % | -169.06 | 0.00 | 0.00 |
| Total other income expenses net | -49.843 K 91.83 % | -610.117 K -89.99 % | -321.138 K -295.11 % | -81.279 K 37.64 % | -130.334 K -1 313.91 % | -9.218 K 60.20 % | -23.160 K -3 853.65 % | 617.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 3.803 M 204.51 % | 1.249 M -37.64 % | 2.003 M 48.29 % | 1.351 M 69.47 % | 796.963 K 159.81 % | -1.333 M -69 706.02 % | -1.909 K 92.76 % | -26.368 K |
| Total investments | 86.476 K 61.45 % | 53.562 K -74.53 % | 210.278 K 430.05 % | 39.671 K -33.68 % | 59.815 K | 0.000 | 0.000 | 0.000 |
| Total debt | 3.918 M 33.09 % | 2.944 M 37.95 % | 2.134 M 50.85 % | 1.415 M 12.63 % | 1.256 M 10 863.63 % | 11.455 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -160.379 K -39.20 % | -115.213 K -1 232.40 % | -8.647 K -249.78 % | 5.773 K 410.04 % | -1.862 K 96.78 % | -57.840 K | 0.000 | 0.000 |
| Retained earnings | -54.705 M -34.59 % | -40.646 M -47.87 % | -27.488 M -14.89 % | -23.925 M -8.06 % | -22.142 M -19.12 % | -18.587 M -1 590.85 % | -1.099 M -34.82 % | -815.412 K |
| Common stock | 35.473 M 20.47 % | 29.445 M 35.40 % | 21.747 M 9.82 % | 19.802 M 2.84 % | 19.256 M 0.36 % | 19.187 M 2 425.24 % | 759.802 K 41.36 % | 537.502 K |
| Total equity | -4.614 M -983.46 % | 522.286 K 130.78 % | -1.697 M -19.12 % | -1.424 M -39.78 % | -1.019 M -164.23 % | 1.587 M 567.33 % | -339.496 K -71.54 % | -197.910 K |
| Other non current liabilities | 86.476 K 52.86 % | 56.572 K 49.78 % | 37.769 K -7.02 % | 40.621 K -51.22 % | 83.276 K 43.67 % | 57.965 K -36.87 % | 91.822 K 556.57 % | 13.985 K |
| Long term debt | 940.232 K -18.13 % | 1.148 M 194.76 % | 389.640 K -26.81 % | 532.362 K -47.35 % | 1.011 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.027 M -14.80 % | 1.205 M 181.95 % | 427.409 K -25.41 % | 572.983 K -47.64 % | 1.094 M 1 787.91 % | 57.965 K -36.87 % | 91.822 K 556.57 % | 13.985 K |
| Other current liabilities | 288.362 K 2 518.85 % | 11.011 K -89.94 % | 109.447 K 435.19 % | 20.450 K 69.85 % | 12.040 K | 0.000 -100.00 % | 85.361 K -72.32 % | 308.346 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 13.454 K 2.76 % | 13.093 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.978 M 65.86 % | 1.795 M 2.92 % | 1.744 M 97.72 % | 882.182 K 260.32 % | 244.831 K 2 037.33 % | 11.455 K | 0.000 | 0.000 |
| Total current liabilities | 5.478 M 144.00 % | 2.245 M -3.30 % | 2.322 M 105.69 % | 1.129 M 78.45 % | 632.585 K 134.54 % | 269.716 K -19.77 % | 336.199 K 9.03 % | 308.346 K |
| Total liabilities | 6.505 M 88.54 % | 3.450 M 25.50 % | 2.749 M 61.55 % | 1.702 M -1.45 % | 1.727 M 427.01 % | 327.681 K -23.44 % | 428.021 K 32.79 % | 322.331 K |
| Other non current assets | 0.000 -100.00 % | 56.572 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.965 K -1.34 % | 58.751 K | 0.000 |
| Long term investments | 86.476 K | 0.000 -100.00 % | 37.769 K -4.79 % | 39.671 K -33.68 % | 59.815 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.633 M -20.22 % | 2.047 M 214.26 % | 651.479 K 321.39 % | 154.604 K -14.19 % | 180.160 K -37.95 % | 290.367 K | 0.000 | 0.000 |
| Total non current assets | 1.720 M -18.26 % | 2.104 M 205.25 % | 689.248 K 254.78 % | 194.275 K -19.04 % | 239.975 K -31.11 % | 348.332 K 492.90 % | 58.751 K 320.10 % | 13.985 K |
| Other current assets | 0.000 -100.00 % | 79.026 K 259.41 % | 21.988 K 14.34 % | 19.231 K 113.68 % | 9.000 K -95.93 % | 220.886 K 692.70 % | 27.865 K -65.84 % | 81.568 K |
| Short term investments | 42.695 K | 0.000 -100.00 % | 210.278 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 114.829 K -93.22 % | 1.695 M 1 192.45 % | 131.135 K 104.99 % | 63.970 K -86.06 % | 458.921 K -65.86 % | 1.344 M 70 306.08 % | 1.909 K -92.76 % | 26.368 K |
| Cash and short term investments | 157.524 K -90.71 % | 1.695 M 396.42 % | 341.413 K 433.71 % | 63.970 K -86.06 % | 458.921 K -65.86 % | 1.344 M 70 306.08 % | 1.909 K -92.76 % | 26.368 K |
| Total current assets | 171.067 K -90.85 % | 1.869 M 414.21 % | 363.401 K 336.77 % | 83.201 K -82.22 % | 467.921 K -70.12 % | 1.566 M 5 159.29 % | 29.774 K -73.04 % | 110.436 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 13.543 K -85.71 % | 94.782 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.212 M 404.02 % | 438.937 K -3.48 % | 454.740 K 101.02 % | 226.213 K -39.79 % | 375.714 K 45.48 % | 258.261 K 2.96 % | 250.838 K | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 763.279 K -19.02 % | 942.496 K | 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 |
| Other total stockholders equity | 14.778 M 24.84 % | 11.838 M 192.08 % | 4.053 M 50.50 % | 2.693 M 44.13 % | 1.868 M 78.78 % | 1.045 M | 0.000 -100.00 % | 80.000 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 1.891 M -52.40 % | 3.973 M 277.39 % | 1.053 M 279.37 % | 277.476 K -60.80 % | 707.896 K -63.02 % | 1.914 M 2 062.36 % | 88.525 K -28.85 % | 124.421 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -2.038 K 98.37 % | -124.812 K -324.68 % | -29.390 K | 0.000 -100.00 % | 64.022 K -99.53 % | 13.567 M | 0.000 | 0.000 |
| Stock based compensation | 717.272 K -55.88 % | 1.626 M 932.27 % | 157.490 K | 0.000 -100.00 % | 413.346 K -8.12 % | 449.854 K | 0.000 | 0.000 |
| Change in working capital | 1.893 M 1 355.12 % | -150.786 K -180.57 % | 187.155 K 498.54 % | -46.960 K -115.41 % | 304.707 K 212.06 % | -271.922 K -310.66 % | 129.080 K -40.96 % | 218.631 K |
| Accounts receivables | 81.239 K 185.71 % | -94.782 K | 0.000 | 0.000 -100.00 % | 963.000 200.00 % | -963.000 -138.52 % | 2.500 K 200.08 % | -2.498 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -36.729 K -131.27 % | 117.452 K 250.70 % | -77.938 K | 0.000 | 0.000 |
| Other working capital | 1.811 M 3 334.25 % | -56.004 K -129.92 % | 187.155 K 1 929.29 % | -10.231 K -105.49 % | 186.292 K 196.51 % | -193.021 K -252.49 % | 126.580 K -42.76 % | 221.129 K |
| Other non cash items | 467.999 K -48.02 % | 900.301 K 56.63 % | 574.794 K 165.72 % | 216.319 K -22.51 % | 279.145 K -97.97 % | 13.761 M 263 219.31 % | -5.230 K -101.67 % | 313.985 K |
| Net cash provided by operating activities | -10.552 M 0.20 % | -10.572 M -302.37 % | -2.628 M -66.83 % | -1.575 M 35.74 % | -2.451 M 30.00 % | -3.501 M -2 087.86 % | -160.036 K 42.23 % | -277.037 K |
| Investments in property plant and equipment | -30.894 K 95.53 % | -690.903 K -30.41 % | -529.779 K | 0.000 100.00 % | -1.368 K 99.60 % | -338.117 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 19.700 K | 0.000 -100.00 % | 261.920 K 138.11 % | 110.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -29.469 K -49.59 % | -19.700 K | 0.000 100.00 % | -24.046 K -325.89 % | -5.646 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 181.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -19.700 K | 0.000 100.00 % | -24.046 K -123.04 % | 104.354 K 337.28 % | -43.980 K | 0.000 100.00 % | -13.985 K |
| Net cash used for investing activites | -60.363 K 88.59 % | -529.214 K 0.11 % | -529.779 K -322.71 % | 237.874 K 130.98 % | 102.986 K 126.95 % | -382.097 K | 0.000 100.00 % | -13.985 K |
| Debt repayment | 583.911 K 153.40 % | -1.093 M -550.17 % | 242.887 K 261.39 % | -150.500 K -110.40 % | 1.447 M 2 280.14 % | -66.382 K -274.49 % | 38.043 K | 0.000 |
| Common stock issued | 6.594 M -45.13 % | 12.018 M 277.54 % | 3.183 M 351.71 % | 704.733 K 42.15 % | 495.772 K -91.16 % | 5.607 M 3 767.06 % | 145.000 K -55.38 % | 325.000 K |
| Common stock repurchased | 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 |
| Other financing activites | 1.899 M 4.04 % | 1.825 M 1 074.42 % | -187.329 K -149.26 % | 380.286 K 3 911.03 % | 9.481 K 103.01 % | -315.257 K -564.17 % | -47.466 K -532.88 % | -7.500 K |
| Net cash used provided by financing activities | 9.077 M -28.81 % | 12.750 M 293.66 % | 3.239 M 246.59 % | 934.519 K -35.85 % | 1.457 M -72.12 % | 5.226 M 3 754.34 % | 135.577 K -57.30 % | 317.500 K |
| Effect of forex changes on cash | -45.166 K 46.91 % | -85.069 K -489.94 % | -14.420 K -288.87 % | 7.635 K 22.63 % | 6.226 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.580 M -201.04 % | 1.564 M 2 228.17 % | 67.165 K 117.01 % | -394.951 K 55.38 % | -885.131 K -165.95 % | 1.342 M 5 587.32 % | -24.459 K -192.37 % | 26.478 K |
| Cash at beginning of period | 1.695 M 1 192.45 % | 131.135 K 104.99 % | 63.970 K -86.06 % | 458.921 K -65.86 % | 1.344 M 70 306.08 % | 1.909 K -92.76 % | 26.368 K 24 070.91 % | -110.000 |
| Cash at end of period | 114.829 K -93.22 % | 1.695 M 1 192.45 % | 131.135 K 104.99 % | 63.970 K -86.06 % | 458.921 K -65.86 % | 1.344 M 70 306.08 % | 1.909 K -92.76 % | 26.368 K |
| Operating cash flow | -10.552 M 0.20 % | -10.572 M -302.37 % | -2.628 M -66.83 % | -1.575 M 35.74 % | -2.451 M 30.00 % | -3.501 M -2 087.86 % | -160.036 K 42.23 % | -277.037 K |
| Capital expenditure | -30.894 K 95.53 % | -690.903 K -30.41 % | -529.779 K | 0.000 100.00 % | -1.368 K 99.60 % | -338.117 K | 0.000 | 0.000 |
| Free CashFlow | -10.583 M 6.04 % | -11.263 M -256.74 % | -3.157 M -100.47 % | -1.575 M 35.78 % | -2.452 M 36.13 % | -3.839 M -2 299.13 % | -160.036 K 42.23 % | -277.037 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 50.739 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -512.243 K 62.62 % | -1.370 M -13.35 % | -1.209 M 61.18 % | -3.115 M -37.83 % | -2.260 M 43.45 % | -3.996 M 15.83 % | -4.747 M 10.89 % | -5.328 M -48.63 % | -3.584 M -54.78 % | -2.316 M -13.72 % | -2.036 M -28.68 % | -1.583 M -44.50 % | -1.095 M -112.66 % | -515.000 K -34.01 % | -384.300 K -152.39 % | -152.263 K 78.74 % | -716.322 K -68.42 % | -425.314 K 13.15 % | -489.697 K 29.87 % | -698.259 K 16.09 % | -832.107 K -19.51 % | -696.256 K 47.56 % | -1.328 M 92.00 % | -16.588 M -3 073.18 % | -522.767 K -78.11 % | -293.501 K -251.15 % | -83.583 K -51.83 % | -55.050 K 38.75 % | -89.881 K -64.29 % | -54.710 K 35.06 % | -84.245 K 88.05 % | -705.242 K -658.54 % | -92.974 K |
| Income before tax | -512.243 K 62.62 % | -1.370 M -13.35 % | -1.209 M 61.18 % | -3.115 M -37.83 % | -2.260 M 43.45 % | -3.996 M 15.83 % | -4.747 M 10.89 % | -5.328 M -48.63 % | -3.584 M -54.78 % | -2.316 M -13.72 % | -2.036 M -28.68 % | -1.583 M -44.50 % | -1.095 M -112.66 % | -515.000 K -34.01 % | -384.300 K -152.39 % | -152.263 K 78.74 % | -716.322 K -68.42 % | -425.314 K 13.15 % | -489.697 K 29.87 % | -698.260 K 16.09 % | -832.106 K -19.51 % | -696.255 K 47.56 % | -1.328 M 92.00 % | -16.588 M -3 073.18 % | -522.767 K -78.11 % | -293.501 K -251.15 % | -83.583 K -51.83 % | -55.050 K 38.75 % | -89.881 K -64.29 % | -54.710 K 35.06 % | -84.245 K 88.05 % | -705.242 K -658.54 % | -92.974 K |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -26.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -238.552 K 79.30 % | -1.153 M 2.74 % | -1.185 M 63.81 % | -3.274 M -54.72 % | -2.116 M 45.16 % | -3.859 M 16.19 % | -4.605 M 8.85 % | -5.052 M -40.95 % | -3.584 M -62.24 % | -2.209 M -40.67 % | -1.570 M -4.12 % | -1.508 M -51.11 % | -998.084 K -125.27 % | -443.069 K -43.94 % | -307.809 K 1.45 % | -312.349 K 51.72 % | -646.898 K -93.28 % | -334.694 K 3.88 % | -348.221 K 31.05 % | -505.045 K 37.83 % | -812.365 K 4.20 % | -847.991 K 33.60 % | -1.277 M 92.30 % | -16.582 M -3 071.90 % | -522.767 K -79.22 % | -291.693 K -197.95 % | -97.899 K -69.51 % | -57.754 K 27.28 % | -79.416 K -38.47 % | -57.354 K 16.73 % | -68.876 K 90.25 % | -706.378 K -659.36 % | -93.023 K |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -26.17 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -25.17 | 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 | 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 | 445.691 M 0.07 % | 445.391 M 0.00 % | 445.391 M 0.00 % | 445.391 M 8.15 % | 411.845 M 6.16 % | 387.931 M 6.67 % | 363.690 M 48.20 % | 245.410 M -3.00 % | 252.990 M 24.87 % | 202.598 M 16.95 % | 173.233 M 27.17 % | 136.224 M -1.36 % | 138.102 M 9.70 % | 125.886 M 19.36 % | 105.469 M 4.05 % | 101.365 M -2.15 % | 103.590 M 2.99 % | 100.585 M 14.80 % | 87.619 M 9.08 % | 80.328 M 0.26 % | 80.122 M 0.74 % | 79.536 M 0.00 % | 79.536 M 34.76 % | 59.020 M 96.24 % | 30.075 M 11.51 % | 26.972 M 26.57 % | 21.311 M 2.71 % | 20.749 M 0.01 % | 20.747 M 0.28 % | 20.690 M 5.93 % | 19.531 M 64.95 % | 11.841 M 2 543.41 % | 447.926 K |
| Weighted average shs out | 445.691 M 0.07 % | 445.391 M 0.00 % | 445.391 M 0.00 % | 445.391 M 8.15 % | 411.845 M 6.16 % | 387.931 M 6.67 % | 363.690 M 48.20 % | 245.410 M -3.00 % | 252.990 M 24.87 % | 202.598 M 16.95 % | 173.233 M 27.17 % | 136.224 M -1.36 % | 138.102 M 9.70 % | 125.886 M 19.36 % | 105.469 M 4.05 % | 101.365 M -2.15 % | 103.590 M 2.99 % | 100.585 M 14.80 % | 87.619 M 9.08 % | 80.328 M 0.26 % | 80.122 M 0.74 % | 79.536 M 0.00 % | 79.536 M 34.76 % | 59.020 M 96.24 % | 30.075 M 11.51 % | 26.972 M 26.57 % | 21.311 M 2.71 % | 20.749 M 0.01 % | 20.747 M 0.28 % | 20.690 M 5.93 % | 19.531 M 64.95 % | 11.841 M 2 543.41 % | 447.926 K |
| EPS diluted | 0.00 64.52 % | 0.00 -14.81 % | 0.00 61.43 % | -0.01 -27.27 % | -0.01 46.60 % | -0.01 21.37 % | -0.01 39.63 % | -0.02 -52.82 % | -0.01 -24.56 % | -0.01 3.39 % | -0.01 -1.72 % | -0.01 -46.84 % | -0.01 -92.68 % | 0.00 -13.89 % | 0.00 -140.00 % | 0.00 78.26 % | -0.01 -64.29 % | 0.00 25.00 % | -0.01 35.63 % | -0.01 16.35 % | -0.01 -18.18 % | -0.01 47.31 % | -0.02 94.04 % | -0.28 -1 509.20 % | -0.02 -59.63 % | -0.01 -179.49 % | 0.00 -44.44 % | 0.00 37.21 % | 0.00 -65.38 % | 0.00 39.53 % | 0.00 92.79 % | -0.06 71.62 % | -0.21 |
| Earnings per share | 0.00 64.52 % | 0.00 -14.81 % | 0.00 61.43 % | -0.01 -27.27 % | -0.01 46.60 % | -0.01 21.37 % | -0.01 39.63 % | -0.02 -52.82 % | -0.01 -24.56 % | -0.01 3.39 % | -0.01 -1.72 % | -0.01 -46.84 % | -0.01 -92.68 % | 0.00 -13.89 % | 0.00 -140.00 % | 0.00 78.26 % | -0.01 -64.29 % | 0.00 25.00 % | -0.01 35.63 % | -0.01 16.35 % | -0.01 -18.18 % | -0.01 47.31 % | -0.02 94.04 % | -0.28 -1 509.20 % | -0.02 -59.63 % | -0.01 -179.49 % | 0.00 -44.44 % | 0.00 37.21 % | 0.00 -65.38 % | 0.00 39.53 % | 0.00 92.79 % | -0.06 71.62 % | -0.21 |
| Gross profit | -53.970 K 6.84 % | -57.933 K -3.54 % | -55.952 K -0.47 % | -55.692 K -0.03 % | -55.678 K -3.20 % | -53.953 K 2.99 % | -55.614 K -12.42 % | -49.469 K -25.98 % | -39.267 K -35.82 % | -28.910 K -3.00 % | -28.067 K -35.58 % | -20.701 K -349.14 % | -4.609 K 53.25 % | -9.858 K -0.62 % | -9.797 K 8.48 % | -10.705 K -10.83 % | -9.659 K -1.22 % | -9.543 K -2.05 % | -9.351 K -151.70 % | 18.088 K 290.60 % | -9.490 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 |
| Income tax expense | 48.437 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.386 K 0.18 % | 31.330 K -7.99 % | 34.051 K -9.26 % | 37.524 K | 0.000 | 0.000 -100.00 % | 77.961 K -23.54 % | 101.968 K 36.32 % | 74.799 K | 0.000 -100.00 % | 86.621 K | 0.000 -100.00 % | 83.343 K | 0.000 | 0.000 -100.00 % | 111.782 K 990.24 % | 10.253 K -99.30 % | 1.455 M 13 229 918.18 % | 11.000 | 0.000 -100.00 % | 1.039 M 78.09 % | 583.386 K 221.46 % | 181.482 K 60.88 % | 112.804 K -28.98 % | 158.832 K 41.73 % | 112.064 K -18.65 % | 137.752 K | 0.000 | 0.000 |
| Cost of revenue | 53.970 K -6.84 % | 57.933 K 3.54 % | 55.952 K 0.47 % | 55.692 K 0.03 % | 55.678 K 3.20 % | 53.953 K -2.99 % | 55.614 K 12.42 % | 49.469 K 25.98 % | 39.267 K 35.82 % | 28.910 K 3.00 % | 28.067 K 35.58 % | 20.701 K 349.14 % | 4.609 K -53.25 % | 9.858 K 0.62 % | 9.797 K -8.48 % | 10.705 K 10.83 % | 9.659 K 1.22 % | 9.543 K 2.05 % | 9.351 K 151.70 % | -18.088 K -290.60 % | 9.490 K | 0.000 -100.00 % | 50.739 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 156.800 K -43.61 % | 278.065 K 11.33 % | 249.765 K -11.52 % | 282.296 K -34.04 % | 428.006 K -44.83 % | 775.762 K -48.91 % | 1.518 M -28.48 % | 2.123 M 71.48 % | 1.238 M 94.03 % | 638.114 K 80.64 % | 353.260 K -6.39 % | 377.386 K -17.85 % | 459.395 K 212.62 % | 146.949 K -38.25 % | 237.972 K 24.40 % | 191.291 K -35.09 % | 294.714 K 56.74 % | 188.027 K -23.70 % | 246.416 K 167.95 % | -362.642 K -159.01 % | 614.559 K 74.17 % | 352.853 K -61.60 % | 918.955 K -50.80 % | 1.868 M 295.05 % | 472.831 K 321.49 % | 112.180 K 64.94 % | 68.012 K 112.73 % | 31.971 K -52.82 % | 67.758 K 80.50 % | 37.539 K -16.08 % | 44.730 K -20.03 % | 55.931 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 37.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.691 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 |
| Operating expenses | 293.870 K -75.06 % | 1.178 M -4.83 % | 1.238 M -62.78 % | 3.327 M 53.54 % | 2.167 M -44.48 % | 3.903 M -16.17 % | 4.657 M -10.17 % | 5.184 M 44.64 % | 3.584 M 62.24 % | 2.209 M 40.67 % | 1.570 M -2.21 % | 1.606 M 63.99 % | 979.271 K 208.07 % | 317.876 K 3.27 % | 307.809 K -1.52 % | 312.560 K -51.67 % | 646.687 K 81.86 % | 355.591 K 2.12 % | 348.221 K -33.44 % | 523.133 K -35.39 % | 809.639 K 4.86 % | 772.123 K -39.54 % | 1.277 M -92.25 % | 16.478 M 3 072.03 % | 519.487 K 78.09 % | 291.693 K 221.46 % | 90.741 K 60.88 % | 56.402 K -28.98 % | 79.416 K 41.73 % | 56.032 K -18.65 % | 68.876 K -90.24 % | 705.810 K 658.75 % | 93.023 K |
| Cost and expenses | 347.840 K -71.87 % | 1.236 M -4.47 % | 1.294 M -61.74 % | 3.383 M 52.20 % | 2.223 M -43.83 % | 3.957 M -16.02 % | 4.712 M -9.96 % | 5.233 M 44.44 % | 3.623 M 61.90 % | 2.238 M 40.00 % | 1.598 M -1.73 % | 1.627 M 65.33 % | 983.880 K 200.21 % | 327.734 K 3.19 % | 317.606 K -1.75 % | 323.265 K -50.75 % | 656.346 K 79.75 % | 365.134 K 2.11 % | 357.572 K -29.20 % | 505.045 K -38.34 % | 819.129 K 6.09 % | 772.123 K -41.85 % | 1.328 M -91.99 % | 16.582 M 3 091.93 % | 519.487 K 78.09 % | 291.693 K 221.46 % | 90.741 K 60.88 % | 56.402 K -28.98 % | 79.416 K 41.73 % | 56.032 K -18.65 % | 68.876 K -90.24 % | 705.810 K 658.75 % | 93.023 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 |
| Selling general and administrative expenses | 156.800 K -43.61 % | 278.065 K 11.33 % | 249.765 K -11.52 % | 282.296 K -34.04 % | 428.006 K -44.83 % | 775.762 K -48.91 % | 1.518 M -28.48 % | 2.123 M 71.48 % | 1.238 M 94.03 % | 638.114 K 80.64 % | 353.260 K -6.39 % | 377.386 K -17.85 % | 459.395 K 212.62 % | 146.949 K -38.25 % | 237.972 K 24.40 % | 191.291 K -35.09 % | 294.714 K 56.74 % | 188.027 K -23.70 % | 246.416 K 167.95 % | -362.642 K -159.01 % | 614.559 K 74.17 % | 352.853 K -61.60 % | 918.955 K -50.80 % | 1.868 M 295.05 % | 472.831 K 321.49 % | 112.180 K 64.94 % | 68.012 K 112.73 % | 31.971 K -52.82 % | 67.758 K 80.50 % | 37.539 K -16.08 % | 44.730 K -20.03 % | 55.931 K 935.76 % | 5.400 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.623 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 |
| Interest expense | 48.437 K -54.60 % | 106.679 K 257.41 % | 29.848 K -41.37 % | 50.907 K 62.20 % | 31.386 K 0.18 % | 31.330 K -7.99 % | 34.051 K -9.26 % | 37.524 K -26.65 % | 51.157 K -14.93 % | 60.132 K -22.87 % | 77.961 K -7.49 % | 84.277 K -8.88 % | 92.490 K 2.94 % | 89.845 K 3.72 % | 86.621 K 0.31 % | 86.356 K 3.62 % | 83.343 K 2.79 % | 81.077 K 4.12 % | 77.870 K -16.89 % | 93.695 K 813.92 % | 10.252 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 |
| Depreciation and amortization | 119.288 K 7.31 % | 111.157 K 1.81 % | 109.176 K 0.47 % | 108.668 K 0.02 % | 108.641 K 2.90 % | 105.580 K -2.99 % | 108.830 K -54.35 % | 238.393 K 507.11 % | 39.267 K 35.82 % | 28.911 K 3.01 % | 28.067 K 35.58 % | 20.701 K 349.14 % | 4.609 K -53.25 % | 9.858 K 0.62 % | 9.797 K -10.25 % | 10.916 K 15.54 % | 9.448 K -1.00 % | 9.543 K 2.05 % | 9.351 K 151.70 % | -18.088 K -290.60 % | 9.490 K 100.62 % | -1.531 M -3 117.74 % | 50.739 K 100.15 % | -33.157 M -3 101.39 % | -1.036 M -78.08 % | -581.578 K -208.30 % | -188.640 K -65.25 % | -114.156 K 23.06 % | -148.367 K -30.85 % | -113.386 K 7.35 % | -122.383 K 91.33 % | -1.412 M | 0.000 |
| Operating income | -347.840 K 71.87 % | -1.236 M 4.47 % | -1.294 M 61.74 % | -3.383 M -55.96 % | -2.169 M 45.19 % | -3.957 M 16.02 % | -4.712 M 9.96 % | -5.233 M -44.44 % | -3.623 M -61.90 % | -2.238 M -40.00 % | -1.598 M 0.65 % | -1.609 M -60.64 % | -1.002 M -205.60 % | -327.734 K -3.19 % | -317.606 K 1.75 % | -323.265 K 50.75 % | -656.346 K -79.75 % | -365.134 K -2.11 % | -357.572 K 26.57 % | -486.957 K -159.45 % | 819.129 K 19.90 % | 683.178 K -48.55 % | 1.328 M -91.99 % | 16.582 M 3 091.93 % | 519.487 K 78.09 % | 291.693 K 221.46 % | 90.741 K 60.88 % | 56.402 K -28.98 % | 79.416 K 41.73 % | 56.032 K -18.65 % | 68.876 K -90.24 % | 705.810 K 858.35 % | -93.072 K |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 26.17 | 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 | -127.333 K 5.01 % | -134.048 K -257.30 % | 85.220 K -68.25 % | 268.370 K 407.77 % | -87.199 K -126.42 % | -38.512 K -77.07 % | -21.750 K 76.88 % | -94.081 K -341.82 % | 38.905 K 149.98 % | -77.839 K 80.51 % | -399.381 K -1 005.07 % | 44.127 K 139.65 % | -111.303 K 40.56 % | -187.267 K -144.82 % | -76.491 K -144.73 % | 171.002 K 345.57 % | -69.635 K -15.71 % | -60.180 K 54.45 % | -132.125 K 24.55 % | -175.127 K -679.49 % | -22.467 K -129.61 % | 75.869 K 249.50 % | -50.750 K 6.76 % | -54.430 K -1 559.45 % | -3.280 K -81.42 % | -1.808 K -125.26 % | 7.158 K 429.44 % | 1.352 K 112.92 % | -10.465 K -891.60 % | 1.322 K 108.60 % | -15.369 K -2 805.81 % | 568.000 1 059.18 % | 49.000 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2014-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.010 M 7.02 % | 5.616 M 13.39 % | 4.953 M 30.23 % | 3.803 M 49.01 % | 2.552 M 5.31 % | 2.424 M 26.69 % | 1.913 M 53.18 % | 1.249 M -1.69 % | 1.270 M -39.69 % | 2.106 M -28.08 % | 2.929 M 46.25 % | 2.003 M 311.92 % | 486.208 K -64.04 % | 1.352 M 11.47 % | 1.213 M -10.18 % | 1.351 M 5.79 % | 1.277 M 73.92 % | 734.041 K -26.59 % | 999.952 K 25.47 % | 796.963 K 5.58 % | 754.859 K 476.72 % | 130.889 K 56.31 % | 83.738 K 106.28 % | -1.333 M 38.46 % | -2.165 M -12 662.82 % | -16.966 K 95.11 % | -346.656 K -18 059.04 % | -1.909 K 98.20 % | -105.826 K -301.34 % | -26.368 K |
| Total investments | 93.495 K 8.12 % | 86.476 K 1.46 % | 85.235 K -1.44 % | 86.476 K -0.49 % | 86.906 K 2.80 % | 84.539 K 51.30 % | 55.874 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.278 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 |
| Total debt | 6.021 M 6.68 % | 5.644 M 12.73 % | 5.006 M 27.78 % | 3.918 M 50.79 % | 2.598 M 1.12 % | 2.569 M -3.71 % | 2.668 M -9.35 % | 2.944 M 24.32 % | 2.368 M -18.50 % | 2.905 M -7.20 % | 3.130 M 46.70 % | 2.134 M 47.29 % | 1.449 M -2.13 % | 1.480 M 2.50 % | 1.444 M 2.10 % | 1.415 M -1.98 % | 1.443 M 21.89 % | 1.184 M -11.58 % | 1.339 M 6.61 % | 1.256 M 20.93 % | 1.038 M 365.45 % | 223.117 K 107.69 % | 107.429 K 837.84 % | 11.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -162.875 K 0.00 % | -162.875 K -10.14 % | -147.874 K 7.80 % | -160.379 K -5.03 % | -152.702 K 2.20 % | -156.140 K -21.33 % | -128.691 K -11.70 % | -115.213 K -81.43 % | -63.503 K -531.93 % | 14.702 K -50.87 % | 29.926 K 446.09 % | -8.647 K -434.51 % | 2.585 K -14.49 % | 3.023 K -10.06 % | 3.361 K -41.78 % | 5.773 K 3 220.54 % | -185.000 -110.40 % | 1.778 K 28.47 % | 1.384 K 174.33 % | -1.862 K 36.08 % | -2.913 K -252.19 % | 1.914 K 101.04 % | -184.260 K -218.57 % | -57.840 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -57.897 M -1.19 % | -57.217 M -2.31 % | -55.926 M -2.23 % | -54.705 M -5.94 % | -51.635 M -4.58 % | -49.375 M -8.81 % | -45.380 M -11.65 % | -40.646 M -14.74 % | -35.425 M -11.26 % | -31.840 M -7.84 % | -29.524 M -7.41 % | -27.488 M -6.05 % | -25.920 M -4.41 % | -24.825 M -2.12 % | -24.310 M -1.61 % | -23.925 M -0.64 % | -23.773 M -3.11 % | -23.057 M -1.88 % | -22.632 M -2.21 % | -22.142 M -3.26 % | -21.444 M -4.04 % | -20.612 M -3.50 % | -19.915 M -7.14 % | -18.587 M -829.77 % | -1.999 M -35.41 % | -1.476 M -24.81 % | -1.183 M -7.60 % | -1.099 M -5.27 % | -1.044 M -28.06 % | -815.412 K |
| Common stock | 35.488 M 0.04 % | 35.473 M 0.00 % | 35.473 M 0.00 % | 35.473 M 2.06 % | 34.756 M 4.97 % | 33.110 M 1.75 % | 32.542 M 10.52 % | 29.445 M 12.07 % | 26.274 M 10.05 % | 23.874 M 9.78 % | 21.747 M 0.00 % | 21.747 M 2.80 % | 21.155 M 3.90 % | 20.362 M 0.00 % | 20.362 M 2.82 % | 19.802 M -0.12 % | 19.826 M 0.45 % | 19.738 M 1.53 % | 19.441 M 0.96 % | 19.256 M -0.08 % | 19.273 M 0.45 % | 19.187 M 0.00 % | 19.187 M 0.00 % | 19.187 M | 0.000 -100.00 % | 1.228 M 11.72 % | 1.099 M 44.66 % | 759.802 K 0.00 % | 759.802 K 41.36 % | 537.502 K |
| Total equity | -7.779 M -9.36 % | -7.114 M -22.16 % | -5.823 M -26.20 % | -4.614 M -64.31 % | -2.808 M -56.83 % | -1.791 M -1 355.81 % | -122.995 K -123.55 % | 522.286 K 231.09 % | -398.408 K 74.60 % | -1.569 M 40.88 % | -2.653 M -56.39 % | -1.697 M -153.57 % | -669.122 K 57.79 % | -1.585 M -20.65 % | -1.314 M 7.76 % | -1.424 M 15.87 % | -1.693 M -109.07 % | -809.816 K 31.92 % | -1.189 M -16.73 % | -1.019 M -21.50 % | -838.698 K -980.78 % | -77.601 K -147.91 % | 161.972 K -89.79 % | 1.587 M -26.65 % | 2.163 M 1 706.98 % | -134.596 K -350.70 % | -29.864 K 91.20 % | -339.496 K -19.35 % | -284.446 K -43.72 % | -197.910 K |
| Other non current liabilities | 93.495 K 8.12 % | 86.476 K 1.46 % | 85.235 K -1.44 % | 86.476 K -0.49 % | 86.906 K 2.80 % | 84.539 K 51.30 % | 55.874 K -1.23 % | 56.572 K 40.77 % | 40.188 K -2.12 % | 41.058 K -3.94 % | 42.743 K 13.17 % | 37.769 K -1.93 % | 38.511 K 1.19 % | 38.057 K -2.07 % | 38.860 K -4.34 % | 40.621 K 7.91 % | 37.644 K -42.00 % | 64.900 K -38.61 % | 105.724 K 26.96 % | 83.276 K 54.54 % | 53.888 K -4.21 % | 56.256 K -2.20 % | 57.521 K -0.77 % | 57.965 K 142.21 % | 23.932 K 45.88 % | 16.405 K -82.14 % | 91.878 K 0.06 % | 91.822 K -39.42 % | 151.569 K 983.80 % | 13.985 K |
| Long term debt | 829.302 K -1.29 % | 840.149 K -3.63 % | 871.772 K -7.28 % | 940.232 K -5.87 % | 998.895 K -2.29 % | 1.022 M -5.93 % | 1.087 M -5.38 % | 1.148 M 187.00 % | 400.170 K -2.12 % | 408.840 K -3.94 % | 425.610 K 9.23 % | 389.640 K | 0.000 | 0.000 | 0.000 -100.00 % | 532.362 K -55.22 % | 1.189 M 1.82 % | 1.167 M 6.72 % | 1.094 M 8.20 % | 1.011 M 22.75 % | 823.680 K 3 073.61 % | 25.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 922.797 K -0.41 % | 926.625 K -3.17 % | 957.007 K -6.79 % | 1.027 M -5.44 % | 1.086 M -1.90 % | 1.107 M -3.13 % | 1.143 M -5.19 % | 1.205 M 173.66 % | 440.358 K -2.12 % | 449.898 K -3.94 % | 468.353 K 9.58 % | 427.409 K 1 009.84 % | 38.511 K 1.19 % | 38.057 K -2.07 % | 38.860 K -93.22 % | 572.983 K -53.28 % | 1.226 M -0.49 % | 1.232 M 2.72 % | 1.200 M 9.63 % | 1.094 M 24.70 % | 877.568 K 967.47 % | 82.210 K 42.92 % | 57.521 K -0.77 % | 57.965 K 142.21 % | 23.932 K 45.88 % | 16.405 K -82.14 % | 91.878 K 0.06 % | 91.822 K -39.42 % | 151.569 K 983.80 % | 13.985 K |
| Other current liabilities | 332.998 K 10.25 % | 302.037 K -4.54 % | 316.408 K 9.73 % | 288.362 K -4.04 % | 300.506 K 2 945.26 % | 9.868 K -46.57 % | 18.470 K 67.74 % | 11.011 K -77.70 % | 49.370 K 255.36 % | 13.893 K -60.92 % | 35.550 K -71.07 % | 122.901 K -52.21 % | 257.185 K 67.29 % | 153.739 K 131.36 % | 66.449 K 224.93 % | 20.450 K -93.36 % | 307.793 K 294.25 % | 78.070 K 61.46 % | 48.354 K 301.61 % | 12.040 K 17.44 % | 10.252 K 36 514.29 % | 28.000 | 0.000 | 0.000 -100.00 % | 76.211 K 1.37 % | 75.184 K -77.46 % | 333.603 K 290.81 % | 85.361 K -66.22 % | 252.688 K -18.05 % | 308.346 K |
| Deferred revenue | 0.000 -100.00 % | 302.036 K | 0.000 | 0.000 -100.00 % | 41.254 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.454 K -73.10 % | 50.019 K 311.51 % | 12.155 K -75.72 % | 50.058 K 282.33 % | 13.093 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 |
| Short term debt | 5.192 M 8.07 % | 4.804 M 16.18 % | 4.134 M 38.85 % | 2.978 M 33.14 % | 2.236 M 44.55 % | 1.547 M -2.19 % | 1.582 M -11.89 % | 1.795 M -8.76 % | 1.968 M -21.18 % | 2.496 M -7.71 % | 2.705 M 55.07 % | 1.744 M 20.39 % | 1.449 M -2.13 % | 1.480 M 2.50 % | 1.444 M 63.71 % | 882.182 K 246.79 % | 254.383 K 1 446.40 % | 16.450 K -93.28 % | 244.940 K 0.04 % | 244.831 K 13.97 % | 214.812 K 8.95 % | 197.163 K 83.53 % | 107.429 K 837.84 % | 11.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 8.421 M 8.18 % | 7.784 M 18.61 % | 6.563 M 19.80 % | 5.478 M 49.04 % | 3.676 M 28.19 % | 2.868 M 56.61 % | 1.831 M -18.45 % | 2.245 M 1.75 % | 2.207 M -22.78 % | 2.858 M -8.83 % | 3.134 M 34.99 % | 2.322 M 22.05 % | 1.902 M 2.21 % | 1.861 M 9.12 % | 1.706 M 51.10 % | 1.129 M 32.31 % | 853.169 K 141.35 % | 353.505 K -45.90 % | 653.379 K 3.29 % | 632.585 K 16.76 % | 541.801 K 26.95 % | 426.771 K 69.43 % | 251.884 K -6.61 % | 269.716 K -16.64 % | 323.565 K 96.72 % | 164.479 K -50.70 % | 333.603 K -0.77 % | 336.199 K 33.05 % | 252.688 K -18.05 % | 308.346 K |
| Total liabilities | 9.344 M 7.27 % | 8.711 M 15.84 % | 7.520 M 15.60 % | 6.505 M 36.62 % | 4.762 M 19.81 % | 3.974 M 33.66 % | 2.974 M -13.82 % | 3.450 M 30.35 % | 2.647 M -19.97 % | 3.308 M -8.19 % | 3.603 M 31.04 % | 2.749 M 41.65 % | 1.941 M 2.19 % | 1.899 M 8.87 % | 1.745 M 2.51 % | 1.702 M -18.16 % | 2.080 M 31.13 % | 1.586 M -14.42 % | 1.853 M 7.31 % | 1.727 M 21.67 % | 1.419 M 178.86 % | 508.981 K 64.50 % | 309.405 K -5.58 % | 327.681 K -5.70 % | 347.497 K 92.11 % | 180.884 K -57.49 % | 425.481 K -0.59 % | 428.021 K 5.88 % | 404.257 K 25.42 % | 322.331 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 56.572 K 40.76 % | 40.190 K -2.11 % | 41.058 K -3.94 % | 42.743 K 13.17 % | 37.769 K -58.71 % | 91.483 K 140.39 % | 38.056 K -2.06 % | 38.858 K -2.05 % | 39.671 K 5.38 % | 37.644 K -41.77 % | 64.643 K 5.03 % | 61.545 K 2.89 % | 59.815 K 10.99 % | 53.890 K -4.21 % | 56.256 K -2.20 % | 57.522 K -0.76 % | 57.965 K 142.21 % | 23.932 K 45.88 % | 16.405 K -0.53 % | 16.493 K -71.93 % | 58.751 K | 0.000 | 0.000 |
| Long term investments | 93.495 K 8.12 % | 86.476 K 1.46 % | 85.235 K -1.44 % | 86.476 K -0.49 % | 86.906 K 2.80 % | 84.539 K 51.30 % | 55.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.412 M -1.79 % | 1.438 M -4.28 % | 1.502 M -8.03 % | 1.633 M -6.74 % | 1.751 M -2.78 % | 1.801 M -6.94 % | 1.936 M -5.45 % | 2.047 M 102.40 % | 1.012 M 17.30 % | 862.359 K 26.44 % | 682.013 K 4.69 % | 651.479 K 401.47 % | 129.914 K 0.69 % | 129.027 K -8.88 % | 141.596 K -8.41 % | 154.604 K -1.65 % | 157.199 K -7.33 % | 169.641 K -3.52 % | 175.832 K -2.40 % | 180.160 K -7.45 % | 194.652 K -8.28 % | 212.230 K -17.78 % | 258.117 K -11.11 % | 290.367 K 21.07 % | 239.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.506 M -1.23 % | 1.524 M -3.97 % | 1.587 M -7.70 % | 1.720 M -6.44 % | 1.838 M -2.53 % | 1.886 M -5.31 % | 1.992 M -5.33 % | 2.104 M 100.05 % | 1.052 M 16.41 % | 903.417 K 24.65 % | 724.756 K 5.15 % | 689.248 K 211.32 % | 221.397 K 32.51 % | 167.083 K -7.41 % | 180.454 K -7.11 % | 194.275 K -0.29 % | 194.843 K -16.83 % | 234.284 K -1.30 % | 237.377 K -1.08 % | 239.975 K -3.45 % | 248.542 K -7.43 % | 268.486 K -14.94 % | 315.639 K -9.39 % | 348.332 K 32.06 % | 263.761 K 1 507.81 % | 16.405 K -0.53 % | 16.493 K -71.93 % | 58.751 K 320.10 % | 13.985 K 0.00 % | 13.985 K |
| Other current assets | 9.267 K -70.34 % | 31.240 K -26.04 % | 42.240 K -1.07 % | 42.695 K -23.20 % | 55.593 K -10.29 % | 61.970 K 146.40 % | 25.150 K -68.18 % | 79.026 K 2.65 % | 76.988 K 240.23 % | 22.628 K -2.41 % | 23.187 K 5.45 % | 21.988 K -74.18 % | 85.147 K 352.55 % | 18.815 K -1.09 % | 19.022 K -1.09 % | 19.231 K -23.63 % | 25.181 K -72.60 % | 91.896 K 5.33 % | 87.246 K 869.40 % | 9.000 K -81.44 % | 48.496 K -30.46 % | 69.735 K -46.80 % | 131.092 K -40.65 % | 220.886 K 171.61 % | 81.325 K 529.60 % | 12.917 K -60.22 % | 32.468 K 16.52 % | 27.865 K | 0.000 -100.00 % | 81.568 K |
| Short term investments | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.278 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 |
| cash and cash equivalents | 11.130 K -60.53 % | 28.199 K -47.49 % | 53.704 K -53.23 % | 114.829 K 149.38 % | 46.045 K -68.45 % | 145.930 K -80.68 % | 755.426 K -55.43 % | 1.695 M 54.44 % | 1.097 M 37.40 % | 798.750 K 296.39 % | 201.506 K 53.66 % | 131.135 K -86.38 % | 962.612 K 651.17 % | 128.148 K -44.57 % | 231.177 K 261.38 % | 63.970 K -61.58 % | 166.496 K -62.99 % | 449.889 K 32.72 % | 338.965 K -26.14 % | 458.921 K 61.80 % | 283.633 K 207.53 % | 92.228 K 289.30 % | 23.691 K -98.24 % | 1.344 M -37.93 % | 2.165 M 12 662.82 % | 16.966 K -95.11 % | 346.656 K 18 059.04 % | 1.909 K -98.20 % | 105.826 K 301.34 % | 26.368 K |
| Cash and short term investments | 11.130 K -60.53 % | 28.199 K -47.49 % | 53.704 K -53.23 % | 114.829 K 149.38 % | 46.045 K -68.45 % | 145.930 K -80.68 % | 755.426 K -55.43 % | 1.695 M 54.44 % | 1.097 M 37.40 % | 798.750 K 296.39 % | 201.506 K -40.98 % | 341.413 K -64.53 % | 962.612 K 651.17 % | 128.148 K -44.57 % | 231.177 K 261.38 % | 63.970 K -61.58 % | 166.496 K -62.99 % | 449.889 K 32.72 % | 338.965 K -26.14 % | 458.921 K 61.80 % | 283.633 K 207.53 % | 92.228 K 289.30 % | 23.691 K -98.24 % | 1.344 M -37.93 % | 2.165 M 12 662.82 % | 16.966 K -95.11 % | 346.656 K 18 059.04 % | 1.909 K -98.20 % | 105.826 K 301.34 % | 26.368 K |
| Total current assets | 58.940 K -19.24 % | 72.982 K -33.34 % | 109.487 K -36.00 % | 171.067 K 48.52 % | 115.181 K -61.33 % | 297.857 K -65.32 % | 858.894 K -54.04 % | 1.869 M 56.13 % | 1.197 M 43.26 % | 835.415 K 271.80 % | 224.693 K -38.17 % | 363.401 K -65.40 % | 1.050 M 614.74 % | 146.963 K -41.26 % | 250.199 K 200.72 % | 83.201 K -56.59 % | 191.677 K -64.62 % | 541.785 K 27.12 % | 426.211 K -8.91 % | 467.921 K 40.89 % | 332.129 K 103.89 % | 162.894 K 4.59 % | 155.738 K -90.05 % | 1.566 M -30.30 % | 2.247 M 7 418.20 % | 29.883 K -92.12 % | 379.124 K 1 173.34 % | 29.774 K -71.87 % | 105.826 K -4.17 % | 110.436 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Account payables | 2.896 M 8.13 % | 2.679 M 26.82 % | 2.112 M -4.53 % | 2.212 M 94.27 % | 1.139 M -13.10 % | 1.310 M 467.90 % | 230.758 K -47.43 % | 438.937 K 131.55 % | 189.567 K -45.44 % | 347.448 K -11.82 % | 394.021 K -13.35 % | 454.740 K 131.52 % | 196.411 K -13.51 % | 227.083 K 16.47 % | 194.976 K -13.81 % | 226.213 K -22.26 % | 290.993 K 12.36 % | 258.985 K -28.08 % | 360.085 K -4.16 % | 375.714 K 18.62 % | 316.737 K 37.96 % | 229.580 K 58.93 % | 144.455 K -44.07 % | 258.261 K 4.41 % | 247.354 K 177.01 % | 89.295 K | 0.000 -100.00 % | 250.838 K | 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 | 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 |
| 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 |
| Capital lease obligations | 664.339 K -1.77 % | 676.290 K -4.07 % | 704.971 K -7.64 % | 763.279 K -6.18 % | 813.585 K -2.57 % | 835.018 K -6.16 % | 889.823 K -5.59 % | 942.496 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 |
| 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 |
| Other total stockholders equity | 14.793 M 0.00 % | 14.793 M 0.10 % | 14.778 M 0.00 % | 14.778 M 3.89 % | 14.224 M -2.78 % | 14.631 M 13.92 % | 12.843 M 8.49 % | 11.838 M 34.28 % | 8.816 M 38.13 % | 6.382 M 25.29 % | 5.094 M 25.69 % | 4.053 M -0.99 % | 4.093 M 42.38 % | 2.875 M 9.27 % | 2.631 M -2.30 % | 2.693 M 19.44 % | 2.255 M -10.08 % | 2.508 M 25.38 % | 2.000 M 7.04 % | 1.868 M 39.93 % | 1.335 M -0.74 % | 1.345 M 25.17 % | 1.075 M 2.83 % | 1.045 M -70.82 % | 3.581 M 3 044.85 % | 113.872 K 111.38 % | 53.872 K | 0.000 | 0.000 -100.00 % | 80.000 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 |
| 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 |
| Total assets | 1.565 M -2.05 % | 1.597 M -5.86 % | 1.697 M -10.26 % | 1.891 M -3.20 % | 1.953 M -10.55 % | 2.184 M -23.39 % | 2.851 M -28.24 % | 3.973 M 76.67 % | 2.249 M 29.31 % | 1.739 M 83.14 % | 949.449 K -9.80 % | 1.053 M -17.23 % | 1.272 M 304.97 % | 314.046 K -27.08 % | 430.653 K 55.20 % | 277.476 K -28.21 % | 386.520 K -50.20 % | 776.069 K 16.95 % | 663.588 K -6.26 % | 707.896 K 21.91 % | 580.671 K 34.61 % | 431.380 K -8.49 % | 471.377 K -75.38 % | 1.914 M -23.75 % | 2.510 M 5 323.49 % | 46.288 K -88.30 % | 395.617 K 346.90 % | 88.525 K -26.11 % | 119.811 K -3.71 % | 124.421 K |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2014-12-31 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 55.375 K | 0.000 100.00 % | -10.270 K | 0.000 100.00 % | -11.887 K -22.79 % | -9.681 K 88.36 % | -83.158 K -81.73 % | -45.759 K 51.88 % | -95.093 K | 0.000 | 0.000 -100.00 % | 81.732 K | 0.000 100.00 % | -20.314 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.967 K | 0.000 | 0.000 100.00 % | -156.045 K | 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 | 0.000 100.00 % | -56.190 K | 0.000 -100.00 % | 459.152 K 46.08 % | 314.310 K -68.34 % | 992.882 K 195.22 % | 336.320 K 13.42 % | 296.525 K | 0.000 | 0.000 -100.00 % | 49.153 K | 0.000 -100.00 % | 108.337 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.981 K 254.16 % | 63.242 K -34.46 % | 96.498 K 225.73 % | 29.625 K -73.22 % | 110.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 220.916 K -60.16 % | 554.554 K 656.16 % | -99.712 K -109.18 % | 1.086 M 1 322.22 % | -88.889 K -108.61 % | 1.033 M 849.33 % | -137.838 K -172.00 % | 191.445 K 186.67 % | -220.902 K -271.82 % | -59.411 K 4.05 % | -61.918 K -121.69 % | 285.522 K 386.52 % | -99.653 K -408.39 % | 32.314 K 204.14 % | -31.028 K 84.86 % | -204.958 K -170.24 % | 291.783 K 484.56 % | -75.875 K -31.02 % | -57.910 K 43.12 % | -101.802 K -154.25 % | 187.637 K -22.74 % | 242.876 K 1 111.81 % | -24.004 K 81.25 % | -127.991 K -241.15 % | 90.678 K 140.31 % | -224.958 K -2 230.93 % | -9.651 K -105.82 % | 165.846 K 447.42 % | 30.296 K 308.55 % | -14.527 K 72.35 % | -52.535 K -124.63 % | 213.255 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K 220.13 % | -6.243 K -107.81 % | 79.982 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 % | 931.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.237 K -165.09 % | 47.992 K 49.94 % | 32.008 K 131.66 % | -101.100 K -546.87 % | -15.629 K 85.18 % | -105.451 K -167.93 % | 155.242 K -14.45 % | 181.467 K 259.45 % | -113.806 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 220.916 K -60.16 % | 554.554 K 656.16 % | -99.712 K -109.18 % | 1.086 M 1 227.12 % | -96.389 K -109.28 % | 1.039 M 577.05 % | -217.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.000 100.08 % | -252.950 K -197.37 % | 259.775 K 929.83 % | 25.225 K 159.66 % | -42.281 K -1 258.70 % | 3.649 K -88.40 % | 31.464 K -48.76 % | 61.409 K -31.62 % | 89.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.035 K | 0.000 |
| Other non cash items | 141.475 K 558.35 % | -30.866 K -127.23 % | 113.361 K -9.13 % | 124.757 K 9.58 % | 113.847 K 0.73 % | 113.017 K -9.30 % | 124.610 K -60.62 % | 316.403 K 231.67 % | 95.398 K 1 241.94 % | -8.354 K -102.25 % | 372.042 K 2 507.89 % | 14.266 K -93.91 % | 234.367 K 37.27 % | 170.732 K 35.46 % | 126.039 K 167.65 % | -186.316 K -205.92 % | 175.907 K 126.44 % | 77.683 K -47.88 % | 149.045 K -65.83 % | 436.189 K 18 527.93 % | -2.367 K -106.62 % | 35.765 K 128.29 % | -126.420 K -100.93 % | 13.652 M 3 839.44 % | 346.536 K 131.02 % | 150.000 K | 0.000 100.00 % | -5.230 K | 0.000 | 0.000 | 0.000 -100.00 % | 313.985 K |
| Net cash provided by operating activities | -85.202 K 87.27 % | -669.422 K 39.07 % | -1.099 M 39.50 % | -1.816 M 14.58 % | -2.126 M 6.96 % | -2.285 M 47.15 % | -4.324 M -24.19 % | -3.482 M -4.43 % | -3.334 M -62.01 % | -2.058 M -21.19 % | -1.698 M -36.12 % | -1.248 M -37.60 % | -906.707 K -200.14 % | -302.097 K -76.50 % | -171.155 K 67.87 % | -532.621 K -122.68 % | -239.184 K 42.22 % | -413.963 K -6.36 % | -389.211 K -82.81 % | -212.906 K 63.22 % | -578.932 K -121.51 % | -261.362 K 81.30 % | -1.398 M 52.68 % | -2.954 M -3 352.96 % | -85.553 K 76.78 % | -368.459 K -295.20 % | -93.234 K -188.32 % | 105.566 K 277.17 % | -59.585 K 13.94 % | -69.237 K 49.38 % | -136.780 K 23.16 % | -178.002 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -55.000 99.40 % | -9.209 K -2 890.61 % | 330.000 101.50 % | -21.960 K 91.14 % | -247.735 K -19.61 % | -207.111 K | 0.000 | 0.000 100.00 % | -525.806 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.368 K | 0.000 -100.00 % | 18.940 K 200.00 % | -18.940 K 80.73 % | -98.288 K | 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 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.469 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.389 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.469 K | 0.000 100.00 % | -18.213 K | 0.000 | 0.000 100.00 % | -1.487 K -102.81 % | 52.972 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.890 K | 0.000 | 0.000 100.00 % | -9.723 K -510.77 % | 2.367 K -97.88 % | 111.710 K | 0.000 100.00 % | -36.656 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -68.783 K | 0.000 | 0.000 100.00 % | -55.000 99.40 % | -9.209 K 68.40 % | -29.139 K -32.69 % | -21.960 K 91.74 % | -265.948 K -28.41 % | -207.111 K 12.26 % | -236.057 K -231.21 % | 179.902 K 138.05 % | -472.834 K -730.33 % | -56.945 K | 0.000 | 0.000 -100.00 % | 261.920 K 1 111.66 % | -25.890 K -1 504.01 % | 1.844 K | 0.000 100.00 % | -11.091 K -568.57 % | 2.367 K -98.19 % | 130.650 K 789.81 % | -18.940 K 85.96 % | -134.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 144.995 K -78.39 % | 670.832 K -34.56 % | 1.025 M 77.89 % | 576.252 K 6.78 % | 539.678 K 428.60 % | -164.235 K 55.34 % | -367.784 K 54.69 % | -811.625 K -40.34 % | -578.325 K -172.29 % | -212.394 K -141.73 % | 508.942 K 362.99 % | 109.926 K 167.02 % | -164.016 K -267.80 % | -44.594 K 7.23 % | -48.068 K -200.43 % | -16.000 K -108.99 % | 178.000 K 170.50 % | -252.500 K -320.83 % | -60.000 K -110.52 % | 570.184 K -24.48 % | 755.015 K 2 809.05 % | 25.954 K -56.74 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.628 K -200.00 % | 63.628 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 15.000 K | 0.000 | 0.000 -100.00 % | 1.025 M -61.19 % | 2.641 M 39.26 % | 1.897 M -35.22 % | 2.928 M -36.85 % | 4.636 M 41.16 % | 3.285 M -19.84 % | 4.098 M | 0.000 -100.00 % | 560.500 K -66.09 % | 1.653 M 577.36 % | 244.000 K -37.25 % | 388.842 K 62.02 % | 240.000 K 220.00 % | -200.000 K -124.22 % | 825.808 K 160.44 % | 317.083 K 2.56 % | 309.167 K 2 354.68 % | 12.595 K -92.76 % | 174.010 K | 0.000 -100.00 % | 2.424 M -7.44 % | 2.619 M 6 655.91 % | 38.769 K -92.62 % | 524.984 K | 0.000 | 0.000 -100.00 % | 10.000 K -92.59 % | 135.000 K -14.83 % | 158.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 15.000 K | 0.000 | 0.000 -100.00 % | 291.421 K 125.37 % | -1.149 M -160.57 % | 1.897 M 120.55 % | 859.935 K 56.15 % | 550.723 K -54.56 % | 1.212 M 223.86 % | -978.598 K -193.99 % | 1.041 M 353.14 % | 229.770 K -25.84 % | 309.820 K 26.98 % | 244.000 K | 0.000 100.00 % | -49.540 K -592.74 % | 10.054 K 117.55 % | -57.280 K -5 079.02 % | -1.106 K 99.38 % | -177.124 K | 0.000 | 0.000 -100.00 % | 36.068 K 123.04 % | -156.518 K -13.32 % | -138.118 K | 0.000 100.00 % | -87.003 K -94.35 % | -44.766 K | 0.000 -100.00 % | 38.043 K 1 509.00 % | -2.700 K 46.00 % | -5.000 K |
| Net cash used provided by financing activities | 159.995 K -76.15 % | 670.832 K -34.56 % | 1.025 M -45.84 % | 1.893 M -6.86 % | 2.032 M 17.30 % | 1.732 M -49.35 % | 3.420 M -21.84 % | 4.375 M 11.67 % | 3.918 M 34.81 % | 2.907 M 87.51 % | 1.550 M 72.20 % | 900.196 K -49.95 % | 1.799 M 801.96 % | 199.406 K -41.48 % | 340.774 K 95.33 % | 174.460 K 1 560.41 % | -11.946 K -102.31 % | 516.028 K 101.59 % | 255.977 K -34.88 % | 393.060 K -48.82 % | 767.970 K 284.57 % | 199.698 K 108.08 % | 95.974 K -95.77 % | 2.268 M -8.60 % | 2.481 M 6 299.65 % | 38.769 K -91.15 % | 437.981 K 504.06 % | -108.394 K -270.36 % | 63.628 K 32.44 % | 48.043 K -63.69 % | 132.300 K -13.81 % | 153.500 K |
| Effect of forex changes on cash | -23.079 K 14.25 % | -26.915 K -315.23 % | 12.505 K 262.89 % | -7.677 K -323.30 % | 3.438 K 112.53 % | -27.449 K -103.66 % | -13.478 K 55.39 % | -30.213 K 61.37 % | -78.205 K -413.70 % | -15.224 K -139.47 % | 38.573 K 443.42 % | -11.232 K -2 464.38 % | -438.000 -29.59 % | -338.000 85.99 % | -2.412 K 61.62 % | -6.285 K 1.38 % | -6.373 K -190.85 % | 7.015 K -47.17 % | 13.278 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -17.069 K 33.08 % | -25.505 K 58.27 % | -61.125 K -188.87 % | 68.784 K 168.86 % | -99.885 K 83.61 % | -609.496 K 35.12 % | -939.423 K -257.25 % | 597.405 K 100.01 % | 298.694 K -49.99 % | 597.244 K 748.71 % | 70.371 K 108.46 % | -831.477 K -199.64 % | 834.464 K 909.93 % | -103.029 K -161.62 % | 167.207 K 263.09 % | -102.526 K 63.82 % | -283.393 K -355.48 % | 110.924 K 192.47 % | -119.956 K -168.43 % | 175.288 K -8.42 % | 191.405 K 179.27 % | 68.537 K 105.19 % | -1.320 M -60.77 % | -821.288 K -138.23 % | 2.148 M 751.63 % | -329.690 K -195.63 % | 344.747 K 12 290.49 % | -2.828 K -169.95 % | 4.043 K 119.08 % | -21.194 K -373.08 % | -4.480 K 88.36 % | -38.487 K |
| Cash at beginning of period | 28.199 K -47.49 % | 53.704 K -53.23 % | 114.829 K 149.38 % | 46.045 K -68.45 % | 145.930 K -80.68 % | 755.426 K -55.43 % | 1.695 M 54.44 % | 1.097 M 37.40 % | 798.750 K 296.39 % | 201.506 K 53.66 % | 131.135 K -86.38 % | 962.612 K 651.17 % | 128.148 K -44.57 % | 231.177 K 261.38 % | 63.970 K -61.58 % | 166.496 K -62.99 % | 449.889 K 32.72 % | 338.965 K -26.14 % | 458.921 K 61.80 % | 283.633 K 207.53 % | 92.228 K 289.30 % | 23.691 K -98.24 % | 1.344 M -37.93 % | 2.165 M 12 662.82 % | 16.966 K -95.11 % | 346.656 K 18 059.04 % | 1.909 K -59.70 % | 4.737 K 582.56 % | 694.000 -96.83 % | 21.888 K -16.99 % | 26.368 K -59.34 % | 64.855 K |
| Cash at end of period | 11.130 K -60.53 % | 28.199 K -47.49 % | 53.704 K -53.23 % | 114.829 K 149.38 % | 46.045 K -68.45 % | 145.930 K -80.68 % | 755.426 K -55.43 % | 1.695 M 54.44 % | 1.097 M 37.40 % | 798.750 K 296.39 % | 201.506 K 53.66 % | 131.135 K -86.38 % | 962.612 K 651.17 % | 128.148 K -44.57 % | 231.177 K 261.38 % | 63.970 K -61.58 % | 166.496 K -62.99 % | 449.889 K 32.72 % | 338.965 K -26.14 % | 458.921 K 61.80 % | 283.633 K 207.53 % | 92.228 K 289.30 % | 23.691 K -98.24 % | 1.344 M -37.93 % | 2.165 M 12 662.82 % | 16.966 K -95.11 % | 346.656 K 18 059.04 % | 1.909 K -59.70 % | 4.737 K 582.56 % | 694.000 -96.83 % | 21.888 K -16.99 % | 26.368 K |
| Operating cash flow | -85.202 K 87.27 % | -669.422 K 39.07 % | -1.099 M 39.50 % | -1.816 M 14.58 % | -2.126 M 6.96 % | -2.285 M 47.15 % | -4.324 M -24.19 % | -3.482 M -4.43 % | -3.334 M -62.01 % | -2.058 M -21.19 % | -1.698 M -36.12 % | -1.248 M -37.60 % | -906.707 K -200.14 % | -302.097 K -76.50 % | -171.155 K 67.87 % | -532.621 K -122.68 % | -239.184 K 42.22 % | -413.963 K -6.36 % | -389.211 K -82.81 % | -212.906 K 63.22 % | -578.932 K -121.51 % | -261.362 K 81.30 % | -1.398 M 52.68 % | -2.954 M -3 352.96 % | -85.553 K 76.78 % | -368.459 K -295.20 % | -93.234 K -188.32 % | 105.566 K 277.17 % | -59.585 K 13.94 % | -69.237 K 49.38 % | -136.780 K 23.16 % | -178.002 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -55.000 99.40 % | -9.209 K -2 890.61 % | 330.000 101.50 % | -21.960 K 91.14 % | -247.735 K -19.61 % | -207.111 K | 0.000 | 0.000 100.00 % | -525.806 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.368 K | 0.000 -100.00 % | 18.940 K 200.00 % | -18.940 K 80.73 % | -98.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -85.202 K 87.27 % | -669.422 K 39.07 % | -1.099 M 39.50 % | -1.816 M 14.95 % | -2.135 M 6.54 % | -2.285 M 47.42 % | -4.346 M -16.53 % | -3.730 M -5.32 % | -3.541 M -72.07 % | -2.058 M -21.19 % | -1.698 M 4.24 % | -1.773 M -95.59 % | -906.707 K -200.14 % | -302.097 K -76.50 % | -171.155 K 67.87 % | -532.621 K -122.68 % | -239.184 K 42.22 % | -413.963 K -6.36 % | -389.211 K -81.64 % | -214.274 K 62.99 % | -578.932 K -138.81 % | -242.422 K 82.89 % | -1.417 M 53.58 % | -3.052 M -3 467.85 % | -85.553 K 76.78 % | -368.459 K -295.20 % | -93.234 K -188.32 % | 105.566 K 277.17 % | -59.585 K 13.94 % | -69.237 K 49.38 % | -136.780 K 23.16 % | -178.002 K |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 |