W Resources Plc WRES.L
Trading inactive
Finances
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.513 M 588.49 % | 365.000 K 67.88 % | 217.418 K | 0.000 -100.00 % | 164.241 K 47.81 % | 111.115 K -90.99 % | 1.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.545 K -95.38 % | 1.117 M -50.12 % | 2.239 M 383.03 % | 463.443 K | 0.000 | 0.000 |
| Net income | -3.482 M -12.76 % | -3.088 M 31.28 % | -4.494 M -364.95 % | -966.495 K 3.53 % | -1.002 M -22.00 % | -821.174 K -0.09 % | -820.466 K -171.57 % | -302.125 K 38.98 % | -495.154 K -375.11 % | -104.218 K 54.18 % | -227.455 K -172.35 % | -83.516 K 98.19 % | -4.625 M -116.46 % | -2.137 M 57.82 % | -5.067 M -194.54 % | -1.720 M -103.64 % | -844.704 K -59 673.86 % | 1.418 K |
| Income before tax | -3.482 M -18.35 % | -2.942 M 35.61 % | -4.569 M -454.13 % | -824.562 K 17.70 % | -1.002 M -22.00 % | -821.174 K -0.09 % | -820.466 K -171.57 % | -302.125 K 38.98 % | -495.154 K -375.11 % | -104.218 K 54.18 % | -227.455 K -172.35 % | -83.516 K 98.19 % | -4.625 M -116.46 % | -2.137 M 57.82 % | -5.067 M -194.54 % | -1.720 M -93.89 % | -887.152 K -62 667.52 % | 1.418 K |
| Income before tax ratio | -1.39 82.81 % | -8.06 61.65 % | -21.02 | 0.00 100.00 % | -6.10 17.46 % | -7.39 -1 011.43 % | -0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -89.74 -4 589.52 % | -1.91 15.45 % | -2.26 39.02 % | -3.71 | 0.00 | 0.00 |
| EBITDA | -2.798 M -11.21 % | -2.516 M 40.23 % | -4.210 M -648.93 % | -562.099 K 23.34 % | -733.220 K -33.93 % | -547.449 K 7.42 % | -591.350 K -106.33 % | -286.601 K 41.09 % | -486.512 K -366.82 % | -104.218 K 54.18 % | -227.455 K -172.35 % | -83.516 K 98.19 % | -4.625 M -1 353.24 % | -318.282 K 92.32 % | -4.146 M -179.25 % | -1.485 M -89.42 % | -783.863 K -55 382.95 % | 1.418 K |
| Net income ratio | -1.39 83.62 % | -8.46 59.07 % | -20.67 | 0.00 100.00 % | -6.10 17.46 % | -7.39 -1 011.43 % | -0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -89.74 -4 589.52 % | -1.91 15.45 % | -2.26 39.02 % | -3.71 | 0.00 | 0.00 |
| Ratio EBITDA | -1.11 83.85 % | -6.89 64.40 % | -19.36 | 0.00 100.00 % | -4.46 9.39 % | -4.93 -928.03 % | -0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -89.74 -31 383.94 % | -0.29 84.61 % | -1.85 42.19 % | -3.20 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.06 | 0.00 | 0.00 100.00 % | -0.01 99.71 % | -2.46 -1 672.20 % | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.24 -470.99 % | -0.22 -157.58 % | 0.38 210.81 % | -0.34 | 0.00 | 0.00 |
| Weighted average shs out dil | 67.950 M 12.91 % | 60.180 M 10.97 % | 54.230 M 13.86 % | 47.627 M 18.93 % | 40.046 M 21.69 % | 32.907 M 48.43 % | 22.169 M 20.20 % | 18.444 M 56.58 % | 11.780 M 155.06 % | 4.618 M 13.74 % | 4.061 M 10.93 % | 3.661 M 193.68 % | 1.246 M 26.29 % | 986.986 K 3.08 % | 957.475 K 13.32 % | 844.920 K 213.76 % | 269.291 K -67.90 % | 838.820 K |
| Weighted average shs out | 67.950 M 12.91 % | 60.180 M 10.97 % | 54.230 M 13.86 % | 47.627 M 18.93 % | 40.046 M 21.69 % | 32.907 M 48.43 % | 22.169 M 20.20 % | 18.444 M 56.58 % | 11.780 M 155.06 % | 4.618 M 13.74 % | 4.061 M 10.93 % | 3.661 M 193.68 % | 1.246 M 26.29 % | 986.986 K 3.08 % | 957.475 K 13.32 % | 844.920 K 213.76 % | 269.291 K -67.90 % | 838.820 K |
| EPS diluted | -0.05 0.19 % | -0.05 38.12 % | -0.08 -308.37 % | -0.02 18.80 % | -0.03 0.00 % | -0.03 32.43 % | -0.04 -125.61 % | -0.02 60.95 % | -0.04 -85.84 % | -0.02 59.64 % | -0.06 -145.61 % | -0.02 99.39 % | -3.71 -70.97 % | -2.17 58.98 % | -5.29 -159.31 % | -2.04 35.03 % | -3.14 -184 805.88 % | 0.00 |
| Earnings per share | -0.05 0.19 % | -0.05 38.12 % | -0.08 -308.37 % | -0.02 18.80 % | -0.03 0.00 % | -0.03 32.43 % | -0.04 -125.61 % | -0.02 60.95 % | -0.04 -85.84 % | -0.02 59.64 % | -0.06 -145.61 % | -0.02 99.39 % | -3.71 -70.97 % | -2.17 58.98 % | -5.29 -159.31 % | -2.04 35.03 % | -3.14 -184 805.88 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 100.00 % | -1.173 K 99.57 % | -273.725 K -59.59 % | -171.517 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.168 K 73.64 % | -243.472 K -128.72 % | 847.634 K 635.27 % | -158.355 K -558.34 % | -24.054 K | 0.000 |
| Income tax expense | 0.000 -100.00 % | 146.000 K 293.55 % | -75.431 K -153.15 % | 141.932 K 404.11 % | 28.155 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.250 K 260.40 % | 22.267 K -19.33 % | 27.603 K 225.14 % | 8.489 K | 0.000 |
| Cost of revenue | 2.513 M 632.65 % | 343.000 K 57.76 % | 217.418 K | 0.000 -100.00 % | 165.414 K -57.02 % | 384.840 K -72.62 % | 1.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.713 K -91.49 % | 1.360 M -2.21 % | 1.391 M 123.70 % | 621.798 K 2 485.12 % | 24.053 K | 0.000 |
| General and administrative expenses | 1.604 M 108.85 % | 768.000 K -14.10 % | 894.078 K 11.63 % | 800.906 K 0.40 % | 797.743 K 52.52 % | 523.057 K 15.76 % | 451.832 K 49.55 % | 302.124 K -15.97 % | 359.523 K 222.72 % | 111.405 K 20.00 % | 92.838 K 11.16 % | 83.516 K -98.17 % | 4.561 M 96.22 % | 2.325 M -52.40 % | 4.884 M 158.59 % | 1.889 M 123.59 % | 844.704 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 |
| Other expenses | 4.378 M 779.12 % | 498.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.558 K | 0.000 | 0.000 -100.00 % | 126.978 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.724 K 101.13 % | -3.244 M -1 469.72 % | 236.806 K 736.83 % | 28.298 K 2 095.75 % | -1.418 K |
| Operating expenses | 5.982 M 372.51 % | 1.266 M 41.60 % | 894.078 K 11.63 % | 800.906 K 0.40 % | 797.743 K 52.52 % | 523.057 K -4.97 % | 550.390 K 82.17 % | 302.124 K -15.97 % | 359.523 K 50.82 % | 238.384 K 156.77 % | 92.838 K 11.16 % | 83.516 K -98.17 % | 4.561 M 93.17 % | 2.361 M 43.95 % | 1.640 M -22.82 % | 2.125 M 143.46 % | 873.002 K 61 669.60 % | -1.418 K |
| Cost and expenses | 8.495 M 427.97 % | 1.609 M 44.76 % | 1.111 M 38.78 % | 800.906 K -16.85 % | 963.158 K 6.09 % | 907.898 K -53.58 % | 1.956 M 547.35 % | 302.124 K -15.97 % | 359.523 K 50.82 % | 238.384 K 156.77 % | 92.838 K 11.16 % | 83.516 K -98.21 % | 4.677 M 25.68 % | 3.721 M 22.77 % | 3.031 M 10.34 % | 2.747 M 206.25 % | 897.056 K 63 366.04 % | -1.418 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 |
| Selling general and administrative expenses | 1.604 M 108.85 % | 768.000 K -14.10 % | 894.078 K 11.63 % | 800.906 K 0.40 % | 797.743 K 52.52 % | 523.057 K 15.76 % | 451.832 K 49.55 % | 302.124 K -15.97 % | 359.523 K 222.72 % | 111.405 K 20.00 % | 92.838 K 11.16 % | 83.516 K -98.17 % | 4.561 M 96.22 % | 2.325 M -52.40 % | 4.884 M 158.59 % | 1.889 M 123.59 % | 844.704 K | 0.000 |
| Interest income | -1.390 M -31.88 % | -1.054 M -393 144 121.25 % | -0.268 | 0.000 | 0.000 | 0.000 -100.00 % | 1.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.123 K -73.14 % | 86.099 K -28.60 % | 120.582 K 555.59 % | 18.393 K 1 197.19 % | 1.418 K |
| Interest expense | 377.000 K 158.22 % | 146.000 K 34.30 % | 108.709 K 359.56 % | 23.655 K -15.98 % | 28.155 K 15.43 % | 24.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.250 K 260.40 % | 22.267 K -19.33 % | 27.603 K 225.14 % | 8.489 K | 0.000 |
| Depreciation and amortization | 307.000 K 124.14 % | -1.272 M -607.39 % | 250.696 K 4.98 % | 238.807 K -0.70 % | 240.496 K -3.54 % | 249.333 K 90.98 % | 130.557 K 741.00 % | 15.524 K 79.65 % | 8.641 K -93.56 % | 134.165 K 199.66 % | -134.616 K | 0.000 | 0.000 -100.00 % | 1.347 M 49.94 % | 898.106 K 332.30 % | 207.750 K 296.84 % | 52.351 K | 0.000 |
| Operating income | -5.982 M -380.87 % | -1.244 M 72.11 % | -4.460 M -456.92 % | -800.907 K 17.75 % | -973.716 K -22.21 % | -796.782 K 2.89 % | -820.466 K -171.57 % | -302.125 K 38.98 % | -495.154 K -107.71 % | -238.384 K -156.77 % | -92.839 K -11.16 % | -83.516 K 98.19 % | -4.625 M -124.91 % | -2.057 M 59.23 % | -5.044 M -198.03 % | -1.693 M -102.40 % | -836.215 K -59 075.13 % | 1.418 K |
| Operating income ratio | -2.38 30.16 % | -3.41 83.39 % | -20.52 | 0.00 100.00 % | -5.93 17.32 % | -7.17 -978.41 % | -0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -89.74 -4 772.51 % | -1.84 18.27 % | -2.25 38.30 % | -3.65 | 0.00 | 0.00 |
| Total other income expenses net | 2.500 M 247.23 % | -1.698 M 53.80 % | -3.675 M -15 435.68 % | -23.655 K 88.34 % | -202.955 K -732.08 % | -24.391 K 75.25 % | -98.558 K -169 321 825 753 346 496.00 % | 0.000 | 0.000 -100.00 % | 134.165 K 199.66 % | -134.616 K | 0.000 | 0.000 -100.00 % | 467.901 K 110.95 % | -4.274 M -858.19 % | 563.686 K 1 206.64 % | -50.937 K | 0.000 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 56.633 M 22.31 % | 46.303 M 785.75 % | -6.752 M -1 229.09 % | -508.029 K -21.30 % | -418.815 K 45.87 % | -773.746 K -256.61 % | 494.071 K 129.05 % | -1.700 M -106.69 % | -822.714 K -210.77 % | -264.738 K -1 420.85 % | -17.407 K -1 442.37 % | -1.129 K -100.14 % | 802.632 K -14.97 % | 943.963 K 419.54 % | -295.410 K 56.08 % | -672.647 K 84.55 % | -4.355 M -19 297.34 % | 22.686 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.791 K -48.13 % | 230.936 K -17.49 % | 279.892 K -4.29 % | 292.440 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Total debt | 57.589 M 18.10 % | 48.763 M | 0.000 | 0.000 | 0.000 -100.00 % | 397.036 K -53.63 % | 856.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 841.554 K -20.37 % | 1.057 M 35 497.07 % | 2.969 K -86.38 % | 21.792 K -33.04 % | 32.543 K 43.45 % | 22.686 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -357.739 K -95.45 % | -183.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.838 M -35.44 % | -1.357 M -469.47 % | -238.259 K -523.67 % | -38.203 K | 0.000 |
| Retained earnings | -31.394 M -12.01 % | -28.027 M -32.28 % | -21.187 M -24.98 % | -16.952 M -1.82 % | -16.648 M 7.88 % | -18.073 M -10.91 % | -16.295 M -12.87 % | -14.438 M 0.18 % | -14.464 M -5.62 % | -13.695 M -4.02 % | -13.166 M -4.63 % | -12.583 M -7.73 % | -11.680 M -28.07 % | -9.120 M -18.31 % | -7.709 M -198.10 % | -2.586 M -206.14 % | -844.704 K -59 673.86 % | 1.418 K |
| Common stock | 8.820 M 12.76 % | 7.822 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.006 M 61.60 % | 3.098 M 24.29 % | 2.492 M 28.93 % | 1.933 M 98.97 % | 971.505 K 87.70 % | 517.575 K 25.30 % | 413.067 K 214.14 % | 131.492 K -2.35 % | 134.657 K -8.37 % | 146.962 K 20.43 % | 122.035 K 2.68 % | 118.852 K 4 091.10 % | 2.836 K |
| Total equity | 18.137 M -4.99 % | 19.089 M 0.43 % | 19.007 M 5.44 % | 18.027 M 10.82 % | 16.267 M 15.80 % | 14.048 M | 0.000 -100.00 % | 8.218 M | 0.000 -100.00 % | 1.207 M | 0.000 -100.00 % | 181.704 K | 0.000 | 0.000 -100.00 % | 6.811 M 3.47 % | 6.583 M -16.54 % | 7.887 M | 0.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 496.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.857 K -13.00 % | 146.962 K -14.27 % | 171.430 K 3.55 % | 165.545 K | 0.000 |
| Long term debt | 51.625 M 16.50 % | 44.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 952.124 K | 0.000 -100.00 % | 13.075 K -42.24 % | 22.638 K | 0.000 |
| Total non current liabilities | 51.625 M 16.50 % | 44.312 M 31.98 % | 33.576 M | 0.000 | 0.000 -100.00 % | 937.709 K -63.59 % | 2.575 M 418.41 % | 496.774 K 40.43 % | 353.759 K 400.54 % | 70.676 K 64.60 % | 42.937 K -49.27 % | 84.644 K -92.16 % | 1.079 M -0.06 % | 1.080 M 634.87 % | 146.962 K -20.35 % | 184.505 K -1.95 % | 188.183 K 141.31 % | 77.985 K |
| Other current liabilities | 469.000 K 432.95 % | 88.000 K 22.05 % | 72.103 K -77.77 % | 324.418 K -34.00 % | 491.551 K -17.18 % | 593.521 K 11.73 % | 531.190 K -59.64 % | 1.316 M 1 060.11 % | 113.435 K -18.37 % | 138.957 K 648.41 % | 18.567 K -39.07 % | 30.472 K -90.56 % | 322.946 K -3.48 % | 334.603 K -57.23 % | 782.317 K 320.70 % | 185.958 K -52.55 % | 391.931 K 438 961 415.31 % | -0.089 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.687 K |
| Short term debt | 5.964 M 33.99 % | 4.451 M | 0.000 -100.00 % | 387.499 K 74.77 % | 221.725 K -44.15 % | 397.036 K -53.63 % | 856.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 841.554 K 703.52 % | 104.733 K 3 427.61 % | 2.969 K -65.94 % | 8.717 K -11.99 % | 9.904 K -56.34 % | 22.686 K |
| Total current liabilities | 12.698 M 57.95 % | 8.039 M 37.96 % | 5.827 M 277.03 % | 1.545 M 21.53 % | 1.272 M -16.95 % | 1.531 M -50.71 % | 3.107 M 61.58 % | 1.923 M 248.67 % | 551.417 K 163.04 % | 209.634 K 240.84 % | 61.505 K -46.57 % | 115.117 K -91.79 % | 1.402 M 77.75 % | 788.903 K -15.65 % | 935.218 K 75.88 % | 531.725 K 17.81 % | 451.357 K 478.77 % | 77.985 K |
| Total liabilities | 64.323 M 22.87 % | 52.351 M 32.86 % | 39.403 M 2 449.53 % | 1.545 M 21.53 % | 1.272 M -16.95 % | 1.531 M -50.71 % | 3.107 M 28.40 % | 2.419 M 338.76 % | 551.417 K 163.04 % | 209.634 K 240.84 % | 61.505 K -46.57 % | 115.117 K -91.79 % | 1.402 M -24.97 % | 1.869 M 72.70 % | 1.082 M 51.09 % | 716.231 K 11.99 % | 639.541 K 720.08 % | 77.985 K |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -15.340 M -823 560 553 628 292 352.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -264.738 K -1 420.85 % | -17.407 K -1 442.37 % | -1.129 K 97.10 % | -38.922 K 65.52 % | -112.895 K 62.16 % | -298.379 K 57.03 % | -694.439 K 84.17 % | -4.388 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 15.340 M 11.59 % | 13.747 M 22.97 % | 11.179 M 25.81 % | 8.886 M 63.43 % | 5.437 M 113.36 % | 2.548 M 157.85 % | 988.275 K | 0.000 | 0.000 | 0.000 -100.00 % | 265.234 K -66.16 % | 783.801 K -18.50 % | 961.754 K 48.09 % | 649.445 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.056 M 86.67 % | 565.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 485.422 K -74.46 % | 1.900 M 2.68 % | 1.851 M | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 15.340 M 11.59 % | 13.747 M 22.97 % | 11.179 M 25.81 % | 8.886 M 36.86 % | 6.493 M 108.51 % | 3.114 M 215.08 % | 988.275 K | 0.000 | 0.000 | 0.000 -100.00 % | 265.234 K -79.10 % | 1.269 M -55.65 % | 2.862 M 14.47 % | 2.500 M | 0.000 |
| Property plant equipment net | 73.034 M 17.83 % | 61.985 M 37.95 % | 44.934 M 152.11 % | 17.823 M 666.12 % | 2.326 M -5.10 % | 2.451 M -5.98 % | 2.607 M 50.79 % | 1.729 M 9 526.21 % | 17.963 K 114.22 % | 8.385 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.365 M -8.03 % | 4.746 M 53.01 % | 3.102 M 179.61 % | 1.109 M | 0.000 |
| Total non current assets | 73.034 M 17.83 % | 61.985 M 37.95 % | 44.934 M 152.11 % | 17.823 M 10.88 % | 16.073 M 17.92 % | 13.631 M 18.60 % | 11.493 M 39.78 % | 8.222 M 162.53 % | 3.132 M 180.51 % | 1.116 M 383.45 % | 230.936 K -17.49 % | 279.892 K -4.29 % | 292.440 K -93.68 % | 4.630 M -23.03 % | 6.015 M 0.86 % | 5.964 M 65.23 % | 3.609 M | 0.000 |
| Other current assets | 5.710 M 1.26 % | 5.639 M 2.26 % | 5.514 M 658.95 % | 726.560 K 69.68 % | 428.200 K -44.95 % | 777.811 K -28.34 % | 1.085 M 51.74 % | 715.306 K 262.53 % | 197.312 K 449.06 % | 35.937 K 287.09 % | 9.284 K -41.24 % | 15.800 K -37.41 % | 25.246 K -96.69 % | 763.059 K -33.07 % | 1.140 M 84.65 % | 617.440 K 44.50 % | 427.304 K 419.59 % | 82.238 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 956.000 K -61.14 % | 2.460 M -63.57 % | 6.752 M 1 229.09 % | 508.029 K 21.30 % | 418.815 K -64.23 % | 1.171 M 223.21 % | 362.233 K -78.70 % | 1.700 M 106.69 % | 822.714 K 210.77 % | 264.738 K 1 420.87 % | 17.407 K 1 442.35 % | 1.129 K -97.10 % | 38.921 K -65.52 % | 112.894 K -62.16 % | 298.379 K -57.03 % | 694.439 K -84.17 % | 4.388 M | 0.000 |
| Cash and short term investments | 956.000 K -61.14 % | 2.460 M -63.57 % | 6.752 M 1 229.09 % | 508.029 K 21.30 % | 418.815 K -64.23 % | 1.171 M 223.21 % | 362.233 K -78.70 % | 1.700 M 106.69 % | 822.714 K 210.77 % | 264.738 K 1 420.87 % | 17.407 K 1 442.35 % | 1.129 K -97.10 % | 38.921 K -65.52 % | 112.894 K -62.16 % | 298.379 K -57.03 % | 694.439 K -84.17 % | 4.388 M | 0.000 |
| Total current assets | 9.426 M -0.31 % | 9.455 M -29.84 % | 13.477 M 670.37 % | 1.749 M 19.39 % | 1.465 M -24.80 % | 1.949 M 28.69 % | 1.514 M -37.32 % | 2.416 M 136.84 % | 1.020 M 239.25 % | 300.675 K 1 263.67 % | 22.049 K 30.25 % | 16.928 K -73.62 % | 64.168 K -94.39 % | 1.144 M -39.08 % | 1.878 M 40.65 % | 1.335 M -72.85 % | 4.917 M 5 878.78 % | 82.238 K |
| Inventory | 1.174 M 182.89 % | 415.000 K 132.37 % | 178.593 K 237.33 % | 52.943 K | 0.000 | 0.000 -100.00 % | 66.558 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.955 K -39.02 % | 439.404 K 1 790.40 % | 23.244 K -77.18 % | 101.873 K | 0.000 |
| Net receivables | 1.586 M 68.54 % | 941.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 259.94 % | 0.556 | 0.000 -100.00 % | 2.062 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.738 K 1 420.87 % | 17.407 K 1 442.35 % | 1.129 K -97.10 % | 38.921 K -65.52 % | 112.894 K -62.16 % | 298.379 K -57.03 % | 694.439 K -84.17 % | 4.388 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 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 | 6.265 M 79.00 % | 3.500 M -39.18 % | 5.755 M 590.39 % | 833.573 K 49.27 % | 558.420 K 3.28 % | 540.673 K -68.55 % | 1.719 M 191.40 % | 589.919 K 66.76 % | 353.759 K 400.54 % | 70.676 K 64.60 % | 42.937 K -49.27 % | 84.644 K -64.40 % | 237.739 K -31.99 % | 349.565 K 133.15 % | 149.931 K -55.52 % | 337.049 K 935.70 % | 32.543 K -41.15 % | 55.298 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.718 K -80.15 % | 84.222 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.978 K | 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 |
| 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 |
| Capital lease obligations | 39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 40.711 M 3.61 % | 39.294 M -2.24 % | 40.195 M 14.91 % | 34.979 M 6.27 % | 32.915 M 1.34 % | 32.478 M 23.12 % | 26.379 M 16.43 % | 22.656 M 25.42 % | 18.064 M 21.22 % | 14.902 M 11.57 % | 13.357 M 4.64 % | 12.764 M 20.03 % | 10.634 M -28.10 % | 14.791 M -6.84 % | 15.876 M 68.77 % | 9.407 M 7.27 % | 8.770 M | 0.000 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -937.710 K 63.59 % | -2.575 M | 0.000 100.00 % | -353.760 K -400.53 % | -70.677 K -64.60 % | -42.938 K 49.27 % | -84.645 K 92.16 % | -1.079 M | 0.000 -100.00 % | 0.000 859 100.00 % | 0.000 | 0.000 100.00 % | -77.985 K |
| Total assets | 82.460 M 15.43 % | 71.440 M 22.31 % | 58.410 M 198.44 % | 19.572 M 11.59 % | 17.539 M 12.58 % | 15.579 M 19.77 % | 13.007 M 22.27 % | 10.638 M 156.22 % | 4.152 M 192.97 % | 1.417 M 460.16 % | 252.985 K -14.77 % | 296.821 K -16.77 % | 356.608 K -93.82 % | 5.774 M -26.85 % | 7.893 M 8.14 % | 7.299 M -14.40 % | 8.526 M 10 267.81 % | 82.238 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -2.788 M | 0.000 -100.00 % | 1.528 | 0.000 | 0.000 | 0.000 | 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 | 1.034 M | 0.000 | 0.000 | 0.000 -100.00 % | 206.474 K | 0.000 -100.00 % | 98.558 K | 0.000 -100.00 % | 70.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.931 M 161.69 % | -3.130 M -165.06 % | 4.811 M 2 203.88 % | -228.670 K 27.54 % | -315.578 K 61.31 % | -815.753 K -15.04 % | -709.108 K -64.95 % | -429.901 K -700.14 % | -53.728 K -154.70 % | 98.228 K 317.04 % | -45.259 K 90.70 % | -486.427 K -111.35 % | 4.286 M 519.01 % | 692.330 K -58.73 % | 1.677 M 6 891.97 % | -24.698 K 94.49 % | -448.528 K -10 444.34 % | -4.254 K |
| Accounts 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 |
| Inventory | -759.000 K -221.61 % | -236.000 K -86.62 % | -126.458 K -138.86 % | -52.943 K | 0.000 -100.00 % | 70.463 K 205.87 % | -66.559 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.232 K 53.90 % | 134.657 K 132.40 % | -415.653 K -610.91 % | 81.356 K 179.86 % | -101.874 K | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.690 M 192.95 % | -2.894 M -158.61 % | 4.937 M 2 909.71 % | -175.726 K | 0.000 100.00 % | -886.217 K -37.92 % | -642.549 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.078 M 631.32 % | 557.673 K -73.36 % | 2.093 M 2 073.61 % | -106.054 K 69.41 % | -346.654 K | 0.000 |
| Other non cash items | 1.767 M 181.37 % | 628.000 K 695.93 % | -105.381 K -1 236.45 % | -7.885 K -151.71 % | 15.250 K -64.83 % | 43.362 K 116.69 % | -259.835 K 92.59 % | -3.508 M -253.33 % | -992.964 K -1 067.48 % | -85.052 K -8 505 345 176 229.53 % | 0.000 | 0.000 100.00 % | -3.156 K 96.37 % | -87.051 K 77.79 % | -391.901 K -231.59 % | 297.824 K 2 906.99 % | 9.904 K | 0.000 |
| Net cash provided by operating activities | -1.231 M 76.16 % | -5.164 M -1 129.93 % | 501.393 K 160.97 % | -822.309 K 3.85 % | -855.228 K 36.38 % | -1.344 M 13.85 % | -1.560 M 63.07 % | -4.225 M -188.80 % | -1.463 M -1 389.32 % | -98.229 K 28.87 % | -138.097 K 75.77 % | -569.943 K -66.20 % | -342.933 K 44.34 % | -616.161 K 66.71 % | -1.851 M -18.09 % | -1.568 M -22.15 % | -1.283 M -45 154.18 % | -2.836 K |
| Investments in property plant and equipment | -1.896 M 83.62 % | -11.578 M 52.99 % | -24.629 M -1 058.08 % | -2.127 M 19.93 % | -2.656 M -12.97 % | -2.351 M 33.47 % | -3.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -627.042 K 81.93 % | -3.469 M -35.68 % | -2.557 M -74.43 % | -1.466 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.721 K 17 407.24 % | 1.198 K 101.54 % | -77.752 K -329.65 % | 33.857 K 111.58 % | -292.440 K -4 400.02 % | 6.801 K | 0.000 | 0.000 100.00 % | -1.616 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.752 K | 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 |
| Other investing activites | -7.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.280 K | 0.000 | 0.000 | 0.000 -100.00 % | 77.752 K | 0.000 | 0.000 -100.00 % | 23.123 K -73.60 % | 87.583 K -27.37 % | 120.582 K 1 804.44 % | -7.075 K -398.94 % | -1.418 K |
| Net cash used for investing activites | -9.342 M 19.31 % | -11.578 M 52.99 % | -24.629 M -1 058.08 % | -2.127 M 19.93 % | -2.656 M -12.97 % | -2.351 M 33.45 % | -3.533 M | 0.000 -100.00 % | 209.721 K 17 407.24 % | 1.198 K 101.54 % | -77.752 K -329.65 % | 33.857 K 111.58 % | -292.440 K 51.02 % | -597.118 K 82.34 % | -3.382 M -38.80 % | -2.436 M 21.12 % | -3.089 M -217 738.76 % | -1.418 K |
| Debt repayment | 8.195 M -9.45 % | 9.050 M -66.59 % | 27.085 M 17 978.89 % | 149.817 K 199.00 % | -151.337 K 69.65 % | -498.666 K -176.09 % | 655.348 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -902.880 K -3 831.83 % | 24.194 K -97.70 % | 1.054 M 5 562.38 % | -19.298 K -89.76 % | -10.170 K -132.67 % | 31.128 K | 0.000 |
| Common stock issued | 1.275 M -57.70 % | 3.014 M -12.07 % | 3.428 M 13.71 % | 3.014 M -4.98 % | 3.172 M -37.99 % | 5.115 M 78.25 % | 2.870 M -43.96 % | 5.121 M 183.63 % | 1.805 M 423.31 % | 344.998 K 48.64 % | 232.096 K -83.27 % | 1.387 M 146.46 % | 562.789 K | 0.000 -100.00 % | 4.841 M 2 280.07 % | 203.392 K -97.67 % | 8.729 M 307 698.26 % | 2.836 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 |
| 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 |
| Other financing activites | -401.000 K -214.25 % | 351.000 K 363.69 % | -133.112 K -21.82 % | -109.265 K -4.65 % | -104.411 K 22.17 % | -134.153 K -223.30 % | 108.799 K | 0.000 -100.00 % | 0.261 90.77 % | 0.137 -75.34 % | 0.555 -100.00 % | 11.285 K | 0.000 | 0.000 -100.00 % | 0.152 -100.00 % | 10.169 K | 0.000 -100.00 % | 2.836 K |
| Net cash used provided by financing activities | 9.069 M -26.95 % | 12.415 M -59.13 % | 30.380 M 894.45 % | 3.055 M 4.75 % | 2.916 M -34.94 % | 4.483 M 23.36 % | 3.634 M -29.03 % | 5.121 M 183.63 % | 1.805 M 423.31 % | 344.998 K 48.64 % | 232.096 K -53.15 % | 495.455 K -15.59 % | 586.983 K -44.32 % | 1.054 M -78.14 % | 4.822 M 2 395.35 % | 193.222 K -97.79 % | 8.760 M 308 795.93 % | 2.836 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | 0.000 -128.57 % | 0.000 | 0.000 100.00 % | 0.000 -166.67 % | 0.000 | 0.000 -100.00 % | 0.000 -99.99 % | 0.000 100.00 % | -1.160 K -3 189 910 762 365 515.00 % | 0.000 -600.00 % | 0.000 -87.50 % | 0.000 -90.91 % | 0.000 237.50 % | 0.000 -100.00 % | 9.904 K | 0.000 |
| Net change in cash | -1.504 M 65.24 % | -4.327 M -169.21 % | 6.252 M 5 804.36 % | 105.886 K 117.80 % | -594.788 K -175.55 % | 787.296 K 153.95 % | -1.459 M -262.92 % | 895.626 K 62.20 % | 552.188 K 122.69 % | 247.967 K 1 543.69 % | 15.086 K 137.13 % | -40.630 K 16.04 % | -48.389 K 69.59 % | -159.141 K 61.30 % | -411.199 K 89.21 % | -3.811 M -186.65 % | 4.398 M 310 243.29 % | -1.418 K |
| Cash at beginning of period | 2.460 M -63.75 % | 6.787 M 1 256.63 % | 500.284 K 24.40 % | 402.143 K -60.33 % | 1.014 M 164.31 % | 383.485 K -78.95 % | 1.821 M 126.30 % | 804.870 K 197.52 % | 270.525 K 1 513.15 % | 16.770 K 1 345.09 % | 1.160 K -97.22 % | 41.758 K -52.17 % | 87.311 K -67.90 % | 272.035 K -61.66 % | 709.578 K -84.25 % | 4.505 M 45 586.19 % | -9.904 K 50.11 % | -19.851 K |
| Cash at end of period | 956.000 K -61.14 % | 2.460 M -63.57 % | 6.752 M 1 229.09 % | 508.029 K 21.30 % | 418.815 K -64.23 % | 1.171 M 223.21 % | 362.233 K -78.70 % | 1.700 M 106.69 % | 822.714 K 210.77 % | 264.738 K 1 529.56 % | 16.246 K 1 339.48 % | 1.129 K -97.10 % | 38.921 K -65.52 % | 112.894 K -62.16 % | 298.379 K -57.03 % | 694.439 K -84.17 % | 4.388 M 20 729.65 % | -21.269 K |
| Operating cash flow | -1.231 M 76.16 % | -5.164 M -1 129.93 % | 501.393 K 160.97 % | -822.309 K 3.85 % | -855.228 K 36.38 % | -1.344 M 13.85 % | -1.560 M 63.07 % | -4.225 M -188.80 % | -1.463 M -1 389.32 % | -98.229 K 28.87 % | -138.097 K 75.77 % | -569.943 K -66.20 % | -342.933 K 44.34 % | -616.161 K 66.71 % | -1.851 M -18.09 % | -1.568 M -22.15 % | -1.283 M -45 154.18 % | -2.836 K |
| Capital expenditure | -9.342 M 19.31 % | -11.578 M 52.99 % | -24.629 M -1 058.08 % | -2.127 M 19.93 % | -2.656 M -12.97 % | -2.351 M 33.47 % | -3.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -627.042 K 81.93 % | -3.469 M -35.68 % | -2.557 M -74.43 % | -1.466 M | 0.000 |
| Free CashFlow | -10.573 M 36.85 % | -16.742 M 30.61 % | -24.128 M -718.16 % | -2.949 M 16.01 % | -3.511 M 4.98 % | -3.695 M 27.46 % | -5.094 M -20.58 % | -4.225 M -188.80 % | -1.463 M -1 389.32 % | -98.229 K 28.87 % | -138.097 K 75.77 % | -569.943 K -66.20 % | -342.933 K 72.42 % | -1.243 M 76.63 % | -5.320 M -28.99 % | -4.125 M -50.03 % | -2.749 M -96 844.73 % | -2.836 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2003-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 182.500 K 0.00 % | 182.500 K 100.00 % | 91.250 K 67.88 % | 54.354 K 0.00 % | 54.354 K | 0.000 | 0.000 -100.00 % | 82.120 K 47.81 % | 55.556 K 0.00 % | 55.556 K -91.00 % | 616.948 K 0.00 % | 616.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.773 K 0.00 % | 25.773 K -95.38 % | 558.353 K 0.00 % | 558.353 K -50.12 % | 1.119 M 0.00 % | 1.119 M 383.03 % | 231.722 K 0.00 % | 231.722 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.017 M 50.89 % | -2.071 M -100.00 % | -1.036 M 7.83 % | -1.123 M 0.00 % | -1.123 M -364.95 % | -241.624 K 50.00 % | -483.248 K 6.17 % | -515.014 K -21.82 % | -422.782 K 0.00 % | -422.782 K -3.06 % | -410.233 K 0.00 % | -410.233 K -171.57 % | -151.062 K 0.00 % | -151.062 K 38.98 % | -247.577 K 0.00 % | -247.577 K -375.11 % | -52.109 K 0.00 % | -52.109 K 54.18 % | -113.727 K 0.00 % | -113.727 K -172.35 % | -41.758 K 0.00 % | -41.758 K 98.19 % | -2.313 M 0.00 % | -2.313 M -116.46 % | -1.068 M 0.00 % | -1.068 M 57.82 % | -2.533 M 0.00 % | -2.533 M -194.54 % | -860.058 K 0.00 % | -860.058 K -103.64 % | -422.352 K 0.00 % | -422.352 K -59 670.10 % | 709.000 0.00 % | 709.000 100.01 % | 354.478 |
| Income before tax | -1.471 M 0.00 % | -1.471 M -100.00 % | -735.500 K 35.61 % | -1.142 M 0.00 % | -1.142 M -454.13 % | -206.141 K 50.00 % | -412.281 K 17.70 % | -500.936 K -22.00 % | -410.587 K 0.00 % | -410.587 K -0.09 % | -410.233 K 0.00 % | -410.233 K -171.57 % | -151.062 K 0.00 % | -151.062 K 38.98 % | -247.577 K 0.00 % | -247.577 K -375.11 % | -52.109 K 0.00 % | -52.109 K 54.18 % | -113.727 K 0.00 % | -113.727 K -172.35 % | -41.758 K 0.00 % | -41.758 K 98.19 % | -2.313 M 0.00 % | -2.313 M -116.46 % | -1.068 M 0.00 % | -1.068 M 57.82 % | -2.533 M 0.00 % | -2.533 M -194.54 % | -860.058 K 0.00 % | -860.058 K -93.89 % | -443.576 K 0.00 % | -443.576 K -62 663.61 % | 709.000 0.00 % | 709.000 100.01 % | 354.478 |
| Income before tax ratio | -8.06 0.00 % | -8.06 0.00 % | -8.06 61.65 % | -21.02 0.00 % | -21.02 | 0.00 | 0.00 100.00 % | -6.10 17.46 % | -7.39 0.00 % | -7.39 -1 011.46 % | -0.66 0.00 % | -0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -89.73 0.00 % | -89.73 -4 589.43 % | -1.91 0.00 % | -1.91 15.45 % | -2.26 0.00 % | -2.26 39.02 % | -3.71 0.00 % | -3.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.785 M -144.19 % | -731.000 K -100.00 % | -365.500 K 65.27 % | -1.052 M 0.00 % | -1.052 M -648.93 % | -140.525 K 50.00 % | -281.050 K 23.34 % | -366.610 K -33.93 % | -273.725 K 0.00 % | -273.725 K 20.65 % | -344.954 K 0.00 % | -344.954 K -140.72 % | -143.300 K 0.00 % | -143.300 K 41.09 % | -243.256 K 0.00 % | -243.256 K -366.82 % | -52.109 K 0.00 % | -52.109 K 54.18 % | -113.727 K 0.00 % | -113.727 K -172.35 % | -41.758 K 0.00 % | -41.758 K 98.19 % | -2.313 M 0.00 % | -2.313 M -1 353.24 % | -159.141 K 0.00 % | -159.141 K 92.32 % | -2.073 M 0.00 % | -2.073 M -179.25 % | -742.381 K 0.00 % | -742.381 K -89.42 % | -391.931 K 0.00 % | -391.931 K -55 379.41 % | 709.000 0.00 % | 709.000 100.01 % | 354.478 |
| Net income ratio | -5.57 50.89 % | -11.35 0.00 % | -11.35 45.10 % | -20.67 0.00 % | -20.67 | 0.00 | 0.00 100.00 % | -6.27 17.59 % | -7.61 0.00 % | -7.61 -1 044.47 % | -0.66 0.00 % | -0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -89.73 0.00 % | -89.73 -4 589.43 % | -1.91 0.00 % | -1.91 15.45 % | -2.26 0.00 % | -2.26 39.02 % | -3.71 0.00 % | -3.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -9.78 -144.19 % | -4.01 0.00 % | -4.01 79.31 % | -19.36 0.00 % | -19.36 | 0.00 | 0.00 100.00 % | -4.46 9.39 % | -4.93 0.00 % | -4.93 -781.19 % | -0.56 0.00 % | -0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -89.73 0.00 % | -89.73 -31 383.31 % | -0.29 0.00 % | -0.29 84.61 % | -1.85 0.00 % | -1.85 42.19 % | -3.20 0.00 % | -3.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.06 0.00 % | 0.06 0.00 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 99.71 % | -2.46 0.00 % | -2.46 -1 672.25 % | -0.14 0.00 % | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.24 0.00 % | -1.24 -470.97 % | -0.22 0.00 % | -0.22 -157.58 % | 0.38 0.00 % | 0.38 210.81 % | -0.34 0.00 % | -0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 60.180 M -99.00 % | 6.018 B 0.00 % | 6.018 B 10.97 % | 5.423 B 0.00 % | 5.423 B 13.86 % | 4.763 B 0.00 % | 4.763 B 18.93 % | 4.005 B 21.69 % | 3.291 B 0.00 % | 3.291 B 48.43 % | 2.217 B 0.00 % | 2.217 B 11 919.62 % | 18.444 M 0.00 % | 18.444 M 56.58 % | 11.780 M 0.00 % | 11.780 M 155.06 % | 4.618 M 0.00 % | 4.618 M 13.74 % | 4.061 M 0.00 % | 4.061 M 10.93 % | 3.661 M 0.00 % | 3.661 M 193.68 % | 1.246 M 0.00 % | 1.246 M 26.29 % | 986.986 K 0.00 % | 986.986 K 3.08 % | 957.475 K 0.00 % | 957.475 K 13.32 % | 844.920 K 0.00 % | 844.920 K 213.76 % | 269.291 K 0.00 % | 269.291 K -67.90 % | 838.820 K 0.00 % | 838.820 K -99.00 % | 83.882 M |
| Weighted average shs out | 60.180 M -99.00 % | 6.018 B 0.00 % | 6.018 B 10.97 % | 5.423 B 0.00 % | 5.423 B 13.86 % | 4.763 B 0.00 % | 4.763 B 18.93 % | 4.005 B 21.69 % | 3.291 B 0.00 % | 3.291 B 48.43 % | 2.217 B 0.00 % | 2.217 B 11 919.62 % | 18.444 M 0.00 % | 18.444 M 56.58 % | 11.780 M 0.00 % | 11.780 M 155.06 % | 4.618 M 0.00 % | 4.618 M 13.74 % | 4.061 M 0.00 % | 4.061 M 10.93 % | 3.661 M 0.00 % | 3.661 M 193.68 % | 1.246 M 0.00 % | 1.246 M 26.29 % | 986.986 K 0.00 % | 986.986 K 3.08 % | 957.475 K 0.00 % | 957.475 K 13.32 % | 844.920 K 0.00 % | 844.920 K 213.76 % | 269.291 K 0.00 % | 269.291 K -67.90 % | 838.820 K 0.00 % | 838.820 K -99.00 % | 83.882 M |
| EPS diluted | -0.05 -12 625.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 50.00 % | 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 % | -2.00 0.00 % | -2.00 -100.00 % | -1.00 0.00 % | -1.00 66.67 % | -3.00 0.00 % | -3.00 -200.00 % | -1.00 0.00 % | -1.00 50.00 % | -2.00 0.00 % | -2.00 | 0.00 | 0.00 -100.00 % | 0.00 |
| Earnings per share | -0.05 -12 625.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 50.00 % | 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 % | -2.00 0.00 % | -2.00 -100.00 % | -1.00 0.00 % | -1.00 66.67 % | -3.00 0.00 % | -3.00 -200.00 % | -1.00 0.00 % | -1.00 50.00 % | -2.00 0.00 % | -2.00 | 0.00 | 0.00 -100.00 % | 0.00 |
| Gross profit | 11.000 K 0.00 % | 11.000 K 100.00 % | 5.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -586.576 99.57 % | -136.862 K 0.00 % | -136.862 K -59.59 % | -85.758 K 0.00 % | -85.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.084 K 0.00 % | -32.084 K 73.64 % | -121.736 K 0.00 % | -121.736 K -128.72 % | 423.817 K 0.00 % | 423.817 K 635.27 % | -79.178 K 0.00 % | -79.178 K -558.34 % | -12.027 K 0.00 % | -12.027 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | -454.000 K -175.67 % | 600.000 K 100.00 % | 300.000 K 1 690.86 % | -18.858 K 0.00 % | -18.858 K -153.15 % | 35.483 K -50.00 % | 70.966 K 404.10 % | 14.078 K 15.43 % | 12.196 K 0.00 % | 12.196 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.125 K 0.00 % | 40.125 K 260.38 % | 11.134 K 0.00 % | 11.134 K -19.33 % | 13.802 K 0.00 % | 13.802 K 225.14 % | 4.245 K 0.00 % | 4.245 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 171.500 K 0.00 % | 171.500 K 100.00 % | 85.750 K 57.76 % | 54.354 K 0.00 % | 54.354 K | 0.000 | 0.000 -100.00 % | 82.706 K -57.02 % | 192.420 K 0.00 % | 192.420 K -72.62 % | 702.706 K 0.00 % | 702.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.857 K 0.00 % | 57.857 K -91.49 % | 680.089 K 0.00 % | 680.089 K -2.21 % | 695.476 K 0.00 % | 695.476 K 123.70 % | 310.899 K 0.00 % | 310.899 K 2 485.01 % | 12.027 K 0.00 % | 12.027 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 384.000 K 0.00 % | 384.000 K 100.00 % | 192.000 K -14.10 % | 223.519 K 0.00 % | 223.519 K 11.63 % | 200.226 K -50.00 % | 400.452 K 0.40 % | 398.870 K 52.52 % | 261.528 K 0.00 % | 261.528 K 15.76 % | 225.916 K 0.00 % | 225.916 K 49.55 % | 151.062 K 0.00 % | 151.062 K -15.97 % | 179.762 K 0.00 % | 179.762 K 222.72 % | 55.703 K 0.00 % | 55.703 K 20.00 % | 46.419 K 0.00 % | 46.419 K 11.16 % | 41.758 K 0.00 % | 41.758 K -98.17 % | 2.281 M 0.00 % | 2.281 M 96.22 % | 1.162 M 0.00 % | 1.162 M -52.40 % | 2.442 M 0.00 % | 2.442 M 158.59 % | 944.321 K 0.00 % | 944.321 K 123.59 % | 422.352 K 0.00 % | 422.352 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 135.000 K 200.00 % | -135.000 K -100.00 % | -67.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.278 K 0.00 % | 49.278 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 498.000 K | 0.000 | 0.000 100.00 % | -1.339 M 0.00 % | -1.339 M -234.28 % | -400.453 K 50.00 % | -800.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.489 K 0.00 % | 63.489 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.362 K 0.00 % | 18.362 K 101.13 % | -1.622 M 0.00 % | -1.622 M -1 469.72 % | 118.403 K 0.00 % | 118.403 K 736.83 % | 14.149 K 0.00 % | 14.149 K 2 095.63 % | -709.000 0.00 % | -709.000 -300.01 % | 354.478 |
| Operating expenses | 1.017 M 308.43 % | 249.000 K 100.00 % | 124.500 K 111.16 % | -1.115 M 0.00 % | -1.115 M -456.92 % | -200.227 K 50.00 % | -400.453 K -200.40 % | 398.870 K 52.52 % | 261.528 K 0.00 % | 261.528 K -4.97 % | 275.194 K 0.00 % | 275.194 K 82.17 % | 151.062 K 0.00 % | 151.062 K -15.97 % | 179.762 K 0.00 % | 179.762 K 50.82 % | 119.192 K 0.00 % | 119.192 K 156.77 % | 46.419 K 0.00 % | 46.419 K 11.16 % | 41.758 K 0.00 % | 41.758 K -98.17 % | 2.281 M 0.00 % | 2.281 M 93.17 % | 1.181 M 0.00 % | 1.181 M 43.95 % | 820.171 K 0.00 % | 820.171 K -22.82 % | 1.063 M 0.00 % | 1.063 M 143.46 % | 436.501 K 0.00 % | 436.501 K 61 665.73 % | -709.000 0.00 % | -709.000 -300.01 % | 354.478 |
| Cost and expenses | 804.500 K 0.00 % | 804.500 K 100.00 % | 402.250 K 44.76 % | 277.874 K 0.00 % | 277.874 K 38.78 % | 200.226 K -50.00 % | 400.452 K -16.85 % | 481.578 K 6.09 % | 453.948 K 0.00 % | 453.948 K -53.58 % | 977.902 K 0.00 % | 977.902 K 547.35 % | 151.062 K 0.00 % | 151.062 K -15.97 % | 179.762 K 0.00 % | 179.762 K 50.82 % | 119.192 K 0.00 % | 119.192 K 156.77 % | 46.419 K 0.00 % | 46.419 K 11.16 % | 41.758 K 0.00 % | 41.758 K -98.21 % | 2.338 M 0.00 % | 2.338 M 25.68 % | 1.861 M 0.00 % | 1.861 M 22.77 % | 1.516 M 0.00 % | 1.516 M 10.34 % | 1.374 M 0.00 % | 1.374 M 206.25 % | 448.528 K 0.00 % | 448.528 K 63 362.06 % | -709.000 0.00 % | -709.000 -300.01 % | 354.478 |
| 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 |
| Selling general and administrative expenses | 519.000 K 108.43 % | 249.000 K 100.00 % | 124.500 K -44.30 % | 223.519 K 0.00 % | 223.519 K 11.63 % | 200.226 K -50.00 % | 400.452 K 0.40 % | 398.870 K 52.52 % | 261.528 K 0.00 % | 261.528 K -4.97 % | 275.194 K 0.00 % | 275.194 K 82.17 % | 151.062 K 0.00 % | 151.062 K -15.97 % | 179.762 K 0.00 % | 179.762 K 222.72 % | 55.703 K 0.00 % | 55.703 K 20.00 % | 46.419 K 0.00 % | 46.419 K 11.16 % | 41.758 K 0.00 % | 41.758 K -98.17 % | 2.281 M 0.00 % | 2.281 M 96.22 % | 1.162 M 0.00 % | 1.162 M -52.40 % | 2.442 M 0.00 % | 2.442 M 158.59 % | 944.321 K 0.00 % | 944.321 K 123.59 % | 422.352 K 0.00 % | 422.352 K | 0.000 | 0.000 | 0.000 |
| Interest income | -1.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.562 K 0.00 % | 11.562 K -73.14 % | 43.050 K 0.00 % | 43.050 K -28.60 % | 60.291 K 0.00 % | 60.291 K 555.55 % | 9.197 K 0.00 % | 9.197 K 1 197.18 % | 709.000 0.00 % | 709.000 | 0.000 |
| Interest expense | -454.000 K -175.67 % | 600.000 K 100.00 % | 300.000 K 1 003.87 % | 27.177 K 0.00 % | 27.177 K 359.55 % | 5.914 K -50.00 % | 11.828 K -15.98 % | 14.078 K 15.43 % | 12.196 K 0.00 % | 12.196 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.125 K 0.00 % | 40.125 K 260.38 % | 11.134 K 0.00 % | 11.134 K -19.33 % | 13.802 K 0.00 % | 13.802 K 225.14 % | 4.245 K 0.00 % | 4.245 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -1.412 M -1 108.57 % | 140.000 K 100.00 % | 70.000 K 11.69 % | 62.674 K 0.00 % | 62.674 K 4.98 % | 59.701 K -50.00 % | 119.402 K -0.70 % | 120.248 K -3.54 % | 124.666 K 0.00 % | 124.666 K 90.98 % | 65.278 K 0.00 % | 65.278 K 740.99 % | 7.762 K 0.00 % | 7.762 K 79.63 % | 4.321 K 0.00 % | 4.321 K -93.56 % | 67.083 K 0.00 % | 67.083 K 199.67 % | -67.308 K 0.00 % | -67.308 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 673.288 K 0.00 % | 673.288 K 49.94 % | 449.053 K 0.00 % | 449.053 K 332.30 % | 103.875 K 0.00 % | 103.875 K 296.83 % | 26.176 K 0.00 % | 26.176 K | 0.000 | 0.000 | 0.000 |
| Operating income | -373.000 K 57.18 % | -871.000 K -100.00 % | -435.500 K 60.95 % | -1.115 M 0.00 % | -1.115 M -456.92 % | -200.227 K 50.00 % | -400.453 K 17.75 % | -486.858 K -22.21 % | -398.391 K 0.00 % | -398.391 K 2.89 % | -410.233 K 0.00 % | -410.233 K -171.57 % | -151.062 K 0.00 % | -151.062 K 38.98 % | -247.577 K 0.00 % | -247.577 K -107.71 % | -119.192 K 0.00 % | -119.192 K -156.77 % | -46.419 K 0.00 % | -46.419 K -11.16 % | -41.758 K 0.00 % | -41.758 K 98.19 % | -2.313 M 0.00 % | -2.313 M -124.91 % | -1.028 M 0.00 % | -1.028 M 59.23 % | -2.522 M 0.00 % | -2.522 M -198.03 % | -846.257 K 0.00 % | -846.257 K -102.40 % | -418.107 K 0.00 % | -418.107 K -59 071.37 % | 709.000 0.00 % | 709.000 100.01 % | 354.478 |
| Operating income ratio | -2.04 57.18 % | -4.77 0.00 % | -4.77 76.74 % | -20.52 0.00 % | -20.52 | 0.00 | 0.00 100.00 % | -5.93 17.32 % | -7.17 0.00 % | -7.17 -978.44 % | -0.66 0.00 % | -0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -89.73 0.00 % | -89.73 -4 772.42 % | -1.84 0.00 % | -1.84 18.27 % | -2.25 0.00 % | -2.25 38.30 % | -3.65 0.00 % | -3.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.098 M -83.00 % | -600.000 K -100.00 % | -300.000 K -1 003.86 % | -27.177 K 0.00 % | -27.177 K -359.55 % | -5.914 K 50.00 % | -11.828 K 15.98 % | -14.078 K -15.43 % | -12.196 K 0.00 % | -12.196 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.083 K 0.00 % | 67.083 K 199.67 % | -67.308 K 0.00 % | -67.308 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.951 K 0.00 % | 233.951 K 110.95 % | -2.137 M 0.00 % | -2.137 M -858.19 % | 281.843 K 0.00 % | 281.843 K 1 206.66 % | -25.468 K 0.00 % | -25.468 K | 0.000 | 0.000 | 0.000 |
| 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2003-01-31 |
| 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -809.000 K -101.43 % | 56.633 M 6.13 % | 53.363 M 15.25 % | 46.303 M 20.79 % | 38.332 M 667.70 % | -6.752 M 60.34 % | -17.027 M -3 251.59 % | -508.029 K 45.06 % | -924.632 K -120.77 % | -418.815 K 10.28 % | -466.797 K 60.13 % | -1.171 M 42.96 % | -2.053 M -466.63 % | -362.234 K 21.79 % | -463.153 K 72.76 % | -1.700 M 2.59 % | -1.746 M -559.41 % | -264.738 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 -100.00 % | 119.791 K |
| Total debt | 0.000 -100.00 % | 57.589 M 6.44 % | 54.104 M 10.95 % | 48.763 M 23.86 % | 39.369 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -35.715 M -13.76 % | -31.394 M -5.47 % | -29.766 M -6.20 % | -28.027 M -25.43 % | -22.344 M -5.46 % | -21.187 M -10.33 % | -19.204 M -13.28 % | -16.952 M -2.29 % | -16.573 M 0.45 % | -16.648 M -2.07 % | -16.310 M 9.75 % | -18.073 M 1.52 % | -18.352 M -12.62 % | -16.295 M -6.91 % | -15.242 M -5.57 % | -14.438 M -3.23 % | -13.986 M -2.13 % | -13.695 M |
| Common stock | 9.476 M 7.44 % | 8.820 M 7.64 % | 8.194 M 4.76 % | 7.822 M 16.17 % | 6.733 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 -100.00 % | 971.505 K |
| Total equity | 18.106 M -0.17 % | 18.137 M -2.59 % | 18.619 M -2.46 % | 19.089 M -0.42 % | 19.169 M 0.85 % | 19.007 M 7.14 % | 17.741 M -1.59 % | 18.027 M 3.89 % | 17.351 M 6.66 % | 16.267 M 7.61 % | 15.116 M 7.60 % | 14.048 M 2.84 % | 13.660 M 37.97 % | 9.901 M 13.22 % | 8.745 M 6.41 % | 8.218 M 38.89 % | 5.917 M 390.04 % | 1.207 M |
| Other non current liabilities | 58.707 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 -100.00 % | 496.774 K | 0.000 -100.00 % | 70.676 K |
| Long term debt | 0.000 -100.00 % | 51.625 M 6.70 % | 48.384 M 9.19 % | 44.312 M 12.56 % | 39.369 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 58.707 M 13.72 % | 51.625 M 6.70 % | 48.384 M 9.19 % | 44.312 M 12.56 % | 39.369 M 17.25 % | 33.576 M 8.83 % | 30.852 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 496.774 K | 0.000 -100.00 % | 70.676 K |
| Other current liabilities | 1.215 M 159.06 % | 469.000 K | 0.000 -100.00 % | 88.000 K | 0.000 -100.00 % | 72.102 K 11.87 % | 64.453 K -80.13 % | 324.418 K 141 527 475.32 % | 0.229 -100.00 % | 491.551 K 188 580 722.29 % | 0.261 -100.00 % | 593.521 K 421 813 313.21 % | 0.141 -100.00 % | 1.387 M 297 962 282 418 175 872.00 % | 0.000 -100.00 % | 1.333 M | 0.000 -100.00 % | 138.957 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 5.964 M 4.27 % | 5.720 M 28.51 % | 4.451 M | 0.000 | 0.000 | 0.000 -100.00 % | 387.499 K 72.08 % | 225.187 K 1.56 % | 221.725 K 9.33 % | 202.798 K -48.92 % | 397.036 K 76.99 % | 224.321 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 9.959 M -21.57 % | 12.698 M 12.56 % | 11.281 M 40.33 % | 8.039 M 63.69 % | 4.911 M -15.72 % | 5.827 M 304.17 % | 1.442 M -6.71 % | 1.545 M -2.17 % | 1.580 M 24.22 % | 1.272 M 51.18 % | 841.194 K -45.06 % | 1.531 M 12.13 % | 1.366 M -56.04 % | 3.107 M 9.77 % | 2.830 M 47.20 % | 1.923 M 735.22 % | 230.191 K 9.81 % | 209.634 K |
| Total liabilities | 68.666 M 6.75 % | 64.323 M 7.81 % | 59.665 M 13.97 % | 52.351 M 18.23 % | 44.280 M 12.38 % | 39.403 M 22.01 % | 32.294 M 1 989.53 % | 1.545 M -2.17 % | 1.580 M 24.22 % | 1.272 M 51.18 % | 841.194 K -45.06 % | 1.531 M 12.13 % | 1.366 M -56.04 % | 3.107 M 9.77 % | 2.830 M 16.98 % | 2.419 M 951.03 % | 230.191 K 9.81 % | 209.634 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.761 M -15.78 % | -15.340 M -19.75 % | -12.810 M -687 731 638 272 000 128.00 % | 0.000 -100.00 % | 12.193 M | 0.000 -100.00 % | 9.713 M 971 078 708 846 690.25 % | 0.000 -100.00 % | 7.283 M 589.89 % | 1.056 M -71.31 % | 3.680 M 2 638.55 % | -144.947 K |
| 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.340 M | 0.000 -100.00 % | 13.747 M | 0.000 -100.00 % | 11.179 M | 0.000 -100.00 % | 8.886 M | 0.000 -100.00 % | 5.437 M | 0.000 -100.00 % | 988.275 K |
| 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 |
| Goodwill and intangible assets | 47.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.761 M 15.78 % | 15.340 M 19.75 % | 12.810 M -6.82 % | 13.747 M | 0.000 -100.00 % | 11.179 M | 0.000 -100.00 % | 8.886 M | 0.000 -100.00 % | 5.437 M | 0.000 -100.00 % | 988.275 K |
| Property plant equipment net | 30.527 M -58.20 % | 73.034 M 4.37 % | 69.975 M 12.89 % | 61.985 M 10.34 % | 56.174 M 25.02 % | 44.934 M 58.28 % | 28.389 M 59.29 % | 17.823 M 4.61 % | 17.038 M 632.39 % | 2.326 M -2.34 % | 2.382 M -2.83 % | 2.451 M -2.54 % | 2.515 M -3.53 % | 2.607 M 4.22 % | 2.502 M 44.68 % | 1.729 M 366.82 % | 370.409 K 4 317.32 % | 8.385 K |
| Total non current assets | 77.654 M 6.33 % | 73.034 M 4.37 % | 69.975 M 12.89 % | 61.985 M 10.34 % | 56.174 M 25.02 % | 44.934 M 58.28 % | 28.389 M 59.29 % | 17.823 M 4.61 % | 17.038 M 6.00 % | 16.073 M 10.28 % | 14.575 M 6.93 % | 13.631 M 11.47 % | 12.228 M 6.40 % | 11.493 M 17.46 % | 9.785 M 19.01 % | 8.222 M 103.01 % | 4.050 M 262.75 % | 1.116 M |
| Other current assets | 7.157 M 25.34 % | 5.710 M -9.97 % | 6.342 M 12.47 % | 5.639 M -9.60 % | 6.238 M 13.13 % | 5.514 M 20.80 % | 4.565 M 528.29 % | 726.560 K -24.93 % | 967.850 K 126.03 % | 428.200 K -53.23 % | 915.593 K 17.71 % | 777.811 K 4.48 % | 744.467 K 1 905.62 % | 37.119 K -96.80 % | 1.160 M 1 732.44 % | 63.290 K -82.01 % | 351.713 K 878.69 % | 35.937 K |
| 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 |
| cash and cash equivalents | 809.000 K -15.38 % | 956.000 K 29.01 % | 741.000 K -69.88 % | 2.460 M 137.22 % | 1.037 M -84.64 % | 6.752 M -60.34 % | 17.027 M 3 251.59 % | 508.029 K -45.06 % | 924.632 K 120.77 % | 418.815 K -10.28 % | 466.796 K -60.13 % | 1.171 M -42.96 % | 2.053 M 466.64 % | 362.233 K -21.79 % | 463.152 K -72.76 % | 1.700 M -2.59 % | 1.746 M 559.41 % | 264.738 K |
| Cash and short term investments | 809.000 K -15.38 % | 956.000 K 29.01 % | 741.000 K -69.88 % | 2.460 M 137.22 % | 1.037 M -84.64 % | 6.752 M -60.34 % | 17.027 M 3 251.59 % | 508.029 K -45.06 % | 924.632 K 120.77 % | 418.815 K -10.28 % | 466.796 K -60.13 % | 1.171 M -42.96 % | 2.053 M 466.64 % | 362.233 K -21.79 % | 463.152 K -72.76 % | 1.700 M -2.59 % | 1.746 M 559.41 % | 264.738 K |
| Total current assets | 9.118 M -3.27 % | 9.426 M 13.44 % | 8.309 M -12.12 % | 9.455 M 29.97 % | 7.275 M -46.02 % | 13.477 M -37.74 % | 21.645 M 1 137.30 % | 1.749 M -7.56 % | 1.892 M 29.16 % | 1.465 M 6.00 % | 1.382 M -29.06 % | 1.949 M -30.33 % | 2.797 M 84.72 % | 1.514 M -15.42 % | 1.790 M -25.90 % | 2.416 M 15.18 % | 2.097 M 597.57 % | 300.675 K |
| Inventory | 1.152 M -1.87 % | 1.174 M -4.24 % | 1.226 M 195.42 % | 415.000 K | 0.000 -100.00 % | 178.593 K 236.05 % | 53.145 K 0.38 % | 52.943 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.558 K -60.21 % | 167.284 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 1.586 M | 0.000 -100.00 % | 941.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 264.738 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.744 M 39.57 % | 6.265 M 12.66 % | 5.561 M 58.89 % | 3.500 M -28.73 % | 4.911 M -14.66 % | 5.755 M 317.85 % | 1.377 M 65.23 % | 833.573 K -38.46 % | 1.355 M 142.57 % | 558.420 K -12.53 % | 638.395 K 18.07 % | 540.673 K -52.62 % | 1.141 M -33.61 % | 1.719 M -39.26 % | 2.830 M 379.74 % | 589.919 K 156.27 % | 230.191 K 225.70 % | 70.676 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 -100.00 % | 39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 44.345 M 8.93 % | 40.711 M 1.29 % | 40.191 M 2.28 % | 39.294 M 12.98 % | 34.780 M -13.47 % | 40.195 M 8.80 % | 36.944 M 5.62 % | 34.979 M 3.11 % | 33.924 M 3.06 % | 32.915 M 4.74 % | 31.427 M -2.16 % | 32.121 M 0.34 % | 32.012 M 22.20 % | 26.196 M 9.21 % | 23.987 M 5.87 % | 22.656 M 13.83 % | 19.903 M 42.87 % | 13.930 M |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 % | -70.677 K |
| Total assets | 86.772 M 5.23 % | 82.460 M 5.33 % | 78.284 M 9.58 % | 71.440 M 12.59 % | 63.449 M 8.63 % | 58.410 M 16.74 % | 50.034 M 155.64 % | 19.572 M 3.39 % | 18.931 M 7.94 % | 17.539 M 9.91 % | 15.957 M 2.43 % | 15.579 M 3.69 % | 15.025 M 15.52 % | 13.007 M 12.37 % | 11.575 M 8.81 % | 10.638 M 73.04 % | 6.147 M 333.79 % | 1.417 M |
| 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2011-12-31 |
| 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2003-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 28.563 K 0.00 % | 28.563 K | 0.000 | 0.000 -100.00 % | 103.236 K | 0.000 | 0.000 -100.00 % | 49.278 K 0.00 % | 49.278 K | 0.000 | 0.000 -100.00 % | 35.130 K 0.00 % | 35.130 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 |
| Change in working capital | -1.565 M 0.00 % | -1.565 M -100.00 % | -782.500 K -165.06 % | 1.203 M 0.00 % | 1.203 M 2 203.88 % | -57.167 K 50.00 % | -114.335 K 27.54 % | -157.789 K 61.31 % | -407.877 K 0.00 % | -407.877 K -15.04 % | -354.554 K 0.00 % | -354.554 K -64.95 % | -214.950 K 0.00 % | -214.950 K -700.14 % | -26.864 K 0.00 % | -26.864 K -154.70 % | 49.114 K 0.00 % | 49.114 K 317.04 % | -22.629 K 0.00 % | -22.629 K 90.70 % | -243.213 K 0.00 % | -243.213 K -111.35 % | 2.143 M 0.00 % | 2.143 M 519.01 % | 346.165 K 0.00 % | 346.165 K -58.73 % | 838.727 K 0.00 % | 838.727 K 6 891.86 % | -12.349 K 0.00 % | -12.349 K 94.49 % | -224.264 K 0.00 % | -224.264 K -10 443.68 % | -2.127 K 0.00 % | -2.127 K -100.01 % | -1.063 K |
| Accounts 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -118.000 K 0.00 % | -118.000 K -100.00 % | -59.000 K -86.62 % | -31.614 K 0.00 % | -31.614 K -138.86 % | -13.236 K 50.00 % | -26.472 K | 0.000 -100.00 % | 35.230 K 0.00 % | 35.230 K 205.86 % | -33.279 K 0.00 % | -33.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.616 K 0.00 % | 103.616 K 53.90 % | 67.329 K 0.00 % | 67.329 K 132.40 % | -207.826 K 0.00 % | -207.826 K -610.91 % | 40.678 K 0.00 % | 40.678 K 179.86 % | -50.937 K 0.00 % | -50.937 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.447 M 0.00 % | -1.447 M -100.00 % | -723.500 K -158.61 % | 1.234 M 0.00 % | 1.234 M 2 909.71 % | -43.932 K 50.00 % | -87.863 K | 0.000 100.00 % | -443.109 K 0.00 % | -443.109 K -37.92 % | -321.274 K 0.00 % | -321.274 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.039 M 0.00 % | 2.039 M 631.32 % | 278.837 K 0.00 % | 278.837 K -73.36 % | 1.047 M 0.00 % | 1.047 M 2 073.62 % | -53.027 K 0.00 % | -53.027 K 69.41 % | -173.327 K 0.00 % | -173.327 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 314.000 K 0.00 % | 314.000 K 100.00 % | 157.000 K 447.32 % | -45.203 K 0.00 % | -45.203 K -234.89 % | 33.511 K -50.00 % | 67.022 K 778.92 % | 7.625 K -64.83 % | 21.680 K 0.00 % | 21.680 K 116.69 % | -129.918 K 0.00 % | -129.918 K 92.59 % | -1.754 M 0.00 % | -1.754 M -253.33 % | -496.482 K 0.00 % | -496.482 K -1 067.48 % | -42.526 K 0.00 % | -42.526 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.578 K 0.00 % | -1.578 K 96.37 % | -43.526 K 0.00 % | -43.526 K 77.79 % | -195.950 K 0.00 % | -195.950 K -231.59 % | 148.912 K 0.00 % | 148.912 K 2 907.11 % | 4.952 K 0.00 % | 4.952 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -2.582 M 0.00 % | -2.582 M -100.00 % | -1.291 M -1 129.93 % | 125.348 K 0.00 % | 125.348 K 160.97 % | -205.577 K 50.00 % | -411.155 K 3.85 % | -427.614 K 36.38 % | -672.116 K 0.00 % | -672.116 K 13.85 % | -780.146 K 0.00 % | -780.146 K 63.07 % | -2.112 M 0.00 % | -2.112 M -188.80 % | -731.472 K 0.00 % | -731.472 K -1 389.34 % | -49.114 K 0.00 % | -49.114 K 28.87 % | -69.049 K 0.00 % | -69.049 K 75.77 % | -284.971 K 0.00 % | -284.971 K -66.20 % | -171.467 K 0.00 % | -171.467 K 44.34 % | -308.080 K 0.00 % | -308.080 K 66.71 % | -925.569 K 0.00 % | -925.569 K -18.09 % | -783.786 K 0.00 % | -783.786 K -22.15 % | -641.664 K 0.00 % | -641.664 K -45 151.34 % | -1.418 K 0.00 % | -1.418 K -100.01 % | -708.955 |
| Investments in property plant and equipment | -5.789 M 0.00 % | -5.789 M -100.00 % | -2.895 M 52.99 % | -6.157 M 0.00 % | -6.157 M -1 058.08 % | -531.685 K 50.00 % | -1.063 M 19.93 % | -1.328 M -12.97 % | -1.176 M 0.00 % | -1.176 M 33.47 % | -1.767 M 0.00 % | -1.767 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -313.521 K 0.00 % | -313.521 K 81.93 % | -1.735 M 0.00 % | -1.735 M -35.68 % | -1.278 M 0.00 % | -1.278 M -74.43 % | -732.926 K 0.00 % | -732.926 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 -100.00 % | 104.861 K 0.00 % | 104.861 K 17 406.01 % | 599.000 0.00 % | 599.000 101.54 % | -38.876 K 0.00 % | -38.876 K -329.64 % | 16.929 K 0.00 % | 16.929 K 111.58 % | -146.220 K 0.00 % | -146.220 K -4 400.59 % | 3.400 K 0.00 % | 3.400 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -807.916 K 0.00 % | -807.916 K | 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 | 0.000 100.00 % | -38.876 K 0.00 % | -38.876 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 |
| 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 |
| Other investing activites | -5.789 M -200.00 % | 5.789 M 100.00 % | 2.895 M -52.99 % | 6.157 M 0.00 % | 6.157 M 1 058.08 % | 531.684 K -50.00 % | 1.063 M -19.93 % | 1.328 M 12.97 % | 1.176 M 0.00 % | 1.176 M -33.47 % | 1.767 M 0.00 % | 1.767 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.876 K 0.00 % | 38.876 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.562 K 0.00 % | 11.562 K -73.60 % | 43.792 K 0.00 % | 43.792 K -27.37 % | 60.291 K 0.00 % | 60.291 K 1 804.58 % | -3.537 K 0.00 % | -3.537 K -398.87 % | -709.000 0.00 % | -709.000 | 0.000 |
| Net cash used for investing activites | -5.789 M 0.00 % | -5.789 M -100.00 % | -2.895 M 52.99 % | -6.157 M 0.00 % | -6.157 M -1 058.08 % | -531.685 K 50.00 % | -1.063 M 19.93 % | -1.328 M -12.97 % | -1.176 M 0.00 % | -1.176 M 33.47 % | -1.767 M 0.00 % | -1.767 M | 0.000 | 0.000 -100.00 % | 104.861 K 0.00 % | 104.861 K 17 406.01 % | 599.000 0.00 % | 599.000 101.54 % | -38.876 K 0.00 % | -38.876 K -329.64 % | 16.929 K 0.00 % | 16.929 K 111.58 % | -146.220 K 0.00 % | -146.220 K 51.02 % | -298.559 K 0.00 % | -298.559 K 82.34 % | -1.691 M 0.00 % | -1.691 M -38.80 % | -1.218 M 0.00 % | -1.218 M 21.12 % | -1.544 M 0.00 % | -1.544 M -217 725.11 % | -709.000 0.00 % | -709.000 -100.01 % | -354.478 |
| Debt repayment | 9.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -451.440 K 0.00 % | -451.440 K -3 831.83 % | 12.097 K 0.00 % | 12.097 K -97.70 % | 527.069 K 0.00 % | 527.069 K 5 562.42 % | -9.649 K 0.00 % | -9.649 K -89.75 % | -5.085 K 0.00 % | -5.085 K -132.67 % | 15.564 K 0.00 % | 15.564 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.507 M 0.00 % | 1.507 M 100.00 % | 753.500 K -12.07 % | 856.917 K 0.00 % | 856.917 K 13.71 % | 753.595 K -50.00 % | 1.507 M -4.98 % | 1.586 M -37.99 % | 2.558 M 0.00 % | 2.558 M 78.25 % | 1.435 M 0.00 % | 1.435 M -43.96 % | 2.560 M 0.00 % | 2.560 M 183.63 % | 902.705 K 0.00 % | 902.705 K 423.31 % | 172.499 K 0.00 % | 172.499 K 48.64 % | 116.048 K 0.00 % | 116.048 K -83.27 % | 693.525 K 0.00 % | 693.525 K 146.46 % | 281.395 K 0.00 % | 281.395 K | 0.000 | 0.000 -100.00 % | 2.420 M 0.00 % | 2.420 M 2 280.07 % | 101.696 K 0.00 % | 101.696 K -97.67 % | 4.364 M 0.00 % | 4.364 M 307 678.91 % | 1.418 K 0.00 % | 1.418 K 100.01 % | 708.955 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -1.351 M -179.38 % | 1.702 M 100.00 % | 851.000 K 11.75 % | 761.519 K 0.00 % | 761.519 K 1.77 % | 748.245 K -50.00 % | 1.496 M -0.34 % | 1.502 M -31.64 % | 2.197 M 0.00 % | 2.197 M 43.13 % | 1.535 M 0.00 % | 1.535 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.643 K 0.00 % | 5.643 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.085 K 0.00 % | 5.085 K | 0.000 | 0.000 -100.00 % | 1.418 K 0.00 % | 1.418 K 100.01 % | 708.955 |
| Net cash used provided by financing activities | 10.713 M 529.44 % | 1.702 M 100.00 % | 851.000 K 11.75 % | 761.519 K 0.00 % | 761.519 K 1.77 % | 748.245 K -50.00 % | 1.496 M -0.34 % | 1.502 M -31.64 % | 2.197 M 0.00 % | 2.197 M 43.13 % | 1.535 M 0.00 % | 1.535 M -40.06 % | 2.560 M 0.00 % | 2.560 M 183.63 % | 902.705 K 0.00 % | 902.705 K 423.31 % | 172.499 K 0.00 % | 172.499 K 48.64 % | 116.048 K 0.00 % | 116.048 K -53.16 % | 247.728 K 0.00 % | 247.728 K -15.59 % | 293.492 K 0.00 % | 293.492 K -44.32 % | 527.069 K 0.00 % | 527.069 K -78.14 % | 2.411 M 0.00 % | 2.411 M 2 395.35 % | 96.611 K 0.00 % | 96.611 K -97.79 % | 4.380 M 0.00 % | 4.380 M 308 776.52 % | 1.418 K 0.00 % | 1.418 K 100.01 % | 708.955 |
| Effect of forex changes on cash | -4.506 M -200.00 % | 4.506 M 100.00 % | 2.253 M 146.16 % | 915.154 K 0.00 % | 915.154 K 46 524.13 % | -1.971 K 50.00 % | -3.943 K -109.21 % | 42.820 K 97.51 % | 21.680 K 0.00 % | 21.680 K 118.02 % | -120.318 K 0.00 % | -120.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -580.000 0.00 % | -580.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.952 K 0.00 % | 4.952 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.327 M -300.00 % | -1.082 M 0.00 % | -1.082 M -169.21 % | 1.563 M 0.00 % | 1.563 M 5 804.47 % | 26.471 K 0.00 % | 26.471 K 117.80 % | -148.697 K -175.55 % | 196.824 K 0.00 % | 196.824 K 153.95 % | -364.794 K 0.00 % | -364.794 K -140.73 % | 895.626 K 0.00 % | 895.626 K 62.20 % | 552.188 K 0.00 % | 552.188 K 122.69 % | 247.967 K 0.00 % | 247.967 K 1 543.69 % | 15.086 K 0.00 % | 15.086 K 137.13 % | -40.630 K 0.00 % | -40.630 K 16.04 % | -48.389 K 0.00 % | -48.389 K 69.59 % | -159.141 K 0.00 % | -159.141 K 61.30 % | -411.199 K 0.00 % | -411.199 K 89.21 % | -3.811 M 0.00 % | -3.811 M -186.65 % | 4.398 M 0.00 % | 4.398 M 310 243.29 % | -1.418 K 0.00 % | -1.418 K -300.00 % | -354.478 |
| Cash at beginning of period | 6.787 M 300.00 % | 1.697 M 0.00 % | 1.697 M 1 256.63 % | 125.071 K 0.00 % | 125.071 K 24.41 % | 100.535 K 0.00 % | 100.535 K -60.33 % | 253.400 K 164.31 % | 95.871 K 0.00 % | 95.871 K -78.95 % | 455.352 K 0.00 % | 455.352 K -43.43 % | 804.870 K 0.00 % | 804.870 K 197.52 % | 270.525 K 0.00 % | 270.525 K 1 513.15 % | 16.770 K 0.00 % | 16.770 K 1 345.09 % | 1.160 K 0.00 % | 1.160 K -97.22 % | 41.758 K 0.00 % | 41.758 K -52.17 % | 87.311 K 0.00 % | 87.311 K -67.90 % | 272.035 K 0.00 % | 272.035 K -61.66 % | 709.578 K 0.00 % | 709.578 K -84.25 % | 4.505 M 0.00 % | 4.505 M 45 586.19 % | -9.904 K 0.00 % | -9.904 K 50.11 % | -19.851 K 0.00 % | -19.851 K -300.00 % | -4.963 K |
| Cash at end of period | 2.460 M 300.00 % | 615.000 K 0.00 % | 615.000 K -63.57 % | 1.688 M 0.00 % | 1.688 M 1 229.10 % | 127.007 K 0.00 % | 127.007 K 21.30 % | 104.703 K -64.23 % | 292.695 K 0.00 % | 292.695 K 223.21 % | 90.558 K 0.00 % | 90.558 K -94.67 % | 1.700 M 0.00 % | 1.700 M 106.69 % | 822.714 K 0.00 % | 822.714 K 210.77 % | 264.738 K 0.00 % | 264.738 K 1 529.56 % | 16.246 K 0.00 % | 16.246 K 1 339.48 % | 1.129 K 0.00 % | 1.129 K -97.10 % | 38.921 K 0.00 % | 38.921 K -65.52 % | 112.894 K 0.00 % | 112.894 K -62.16 % | 298.379 K 0.00 % | 298.379 K -57.03 % | 694.439 K 0.00 % | 694.439 K -84.17 % | 4.388 M 0.00 % | 4.388 M 20 729.65 % | -21.269 K 0.00 % | -21.269 K -300.00 % | -5.317 K |
| Operating cash flow | -2.582 M 0.00 % | -2.582 M -100.00 % | -1.291 M -1 129.93 % | 125.348 K 0.00 % | 125.348 K 160.97 % | -205.577 K 50.00 % | -411.155 K 3.85 % | -427.614 K 36.38 % | -672.116 K 0.00 % | -672.116 K 13.85 % | -780.146 K 0.00 % | -780.146 K 63.07 % | -2.112 M 0.00 % | -2.112 M -188.80 % | -731.472 K 0.00 % | -731.472 K -1 389.34 % | -49.114 K 0.00 % | -49.114 K 28.87 % | -69.049 K 0.00 % | -69.049 K 75.77 % | -284.971 K 0.00 % | -284.971 K -66.20 % | -171.467 K 0.00 % | -171.467 K 44.34 % | -308.080 K 0.00 % | -308.080 K 66.71 % | -925.569 K 0.00 % | -925.569 K -18.09 % | -783.786 K 0.00 % | -783.786 K -22.15 % | -641.664 K 0.00 % | -641.664 K -45 151.34 % | -1.418 K 0.00 % | -1.418 K -100.01 % | -708.955 |
| Capital expenditure | -5.789 M 0.00 % | -5.789 M -100.00 % | -2.895 M 52.99 % | -6.157 M 0.00 % | -6.157 M -1 058.08 % | -531.685 K 50.00 % | -1.063 M 19.93 % | -1.328 M -12.97 % | -1.176 M 0.00 % | -1.176 M 33.47 % | -1.767 M 0.00 % | -1.767 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -313.521 K 0.00 % | -313.521 K 81.93 % | -1.735 M 0.00 % | -1.735 M -35.68 % | -1.278 M 0.00 % | -1.278 M -74.43 % | -732.926 K 0.00 % | -732.926 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -8.371 M 0.00 % | -8.371 M -100.00 % | -4.186 M 30.61 % | -6.032 M 0.00 % | -6.032 M -718.16 % | -737.262 K 50.00 % | -1.475 M 16.01 % | -1.756 M 4.98 % | -1.848 M 0.00 % | -1.848 M 27.46 % | -2.547 M 0.00 % | -2.547 M -20.58 % | -2.112 M 0.00 % | -2.112 M -188.80 % | -731.472 K 0.00 % | -731.472 K -1 389.34 % | -49.114 K 0.00 % | -49.114 K 28.87 % | -69.049 K 0.00 % | -69.049 K 75.77 % | -284.971 K 0.00 % | -284.971 K -66.20 % | -171.467 K 0.00 % | -171.467 K 72.42 % | -621.602 K 0.00 % | -621.602 K 76.63 % | -2.660 M 0.00 % | -2.660 M -28.99 % | -2.062 M 0.00 % | -2.062 M -50.03 % | -1.375 M 0.00 % | -1.375 M -96 838.65 % | -1.418 K 0.00 % | -1.418 K -100.01 % | -708.955 |
| 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 | 2003 | 2003 | 2003 |