
YDx Innovation Corp. YDRMF
Trading inactive
Finances
2019 | 2018 | 2017 | 2016 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.436 M 7.24 % | 2.272 M 32.87 % | 1.710 M -67.34 % | 5.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | -2.586 M -7.36 % | -2.409 M 47.36 % | -4.576 M -21.43 % | -3.768 M -433.28 % | -706.581 K -38.44 % | -510.385 K 29.85 % | -727.581 K 22.39 % | -937.449 K -117.01 % | -431.982 K 13.76 % | -500.912 K -151.14 % | -199.459 K 62.23 % | -528.121 K -1 970.58 % | -25.506 K |
Income before tax | -2.586 M -7.36 % | -2.409 M 47.36 % | -4.576 M -24.06 % | -3.688 M -421.98 % | -706.581 K -38.44 % | -510.385 K 29.85 % | -727.581 K 22.39 % | -937.449 K | 0.000 100.00 % | -500.912 K | 0.000 100.00 % | -528.121 K -1 970.58 % | -25.506 K |
Income before tax ratio | -1.06 -0.12 % | -1.06 60.39 % | -2.68 -279.89 % | -0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -2.056 M -10.89 % | -1.854 M 49.83 % | -3.695 M -896.09 % | -370.950 K 47.18 % | -702.263 K -49.30 % | -470.381 K -11.70 % | -421.117 K -156.87 % | -163.943 K 62.21 % | -433.853 K -2.60 % | -422.847 K -112.47 % | -199.015 K -22.94 % | -161.881 K -544.43 % | -25.120 K |
Net income ratio | -1.06 -0.12 % | -1.06 60.39 % | -2.68 -271.84 % | -0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | -0.84 -3.41 % | -0.82 62.24 % | -2.16 -2 950.10 % | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.35 -19.69 % | 0.43 202.63 % | 0.14 -73.55 % | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 11.215 M 13.70 % | 9.864 M 31.09 % | 7.524 M 132.84 % | 3.232 M 1 012.46 % | 290.485 K 114.24 % | 135.587 K 34.69 % | 100.665 K 121.23 % | 45.502 K 39.26 % | 32.673 K 46.94 % | 22.236 K 44.66 % | 15.371 K 20.62 % | 12.743 K 25.77 % | 10.132 K |
Weighted average shs out | 11.215 M 13.70 % | 9.864 M 31.09 % | 7.524 M 132.84 % | 3.232 M 1 012.46 % | 290.485 K 114.24 % | 135.587 K 34.69 % | 100.665 K 121.23 % | 45.502 K 39.26 % | 32.673 K 46.94 % | 22.236 K 44.66 % | 15.371 K 20.62 % | 12.743 K 25.77 % | 10.132 K |
EPS diluted | -0.23 4.17 % | -0.24 60.66 % | -0.61 47.86 % | -1.17 51.85 % | -2.43 35.37 % | -3.76 47.99 % | -7.23 64.90 % | -20.60 -55.82 % | -13.22 41.32 % | -22.53 -73.57 % | -12.98 68.68 % | -41.44 -1 544.44 % | -2.52 |
Earnings per share | -0.23 4.17 % | -0.24 60.66 % | -0.61 47.86 % | -1.17 51.85 % | -2.43 35.37 % | -3.76 47.99 % | -7.23 64.90 % | -20.60 -55.82 % | -13.22 41.32 % | -22.53 -73.57 % | -12.98 68.68 % | -41.44 -1 544.44 % | -2.52 |
Gross profit | 840.620 K -13.88 % | 976.104 K 302.12 % | 242.740 K -91.36 % | 2.810 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 79.877 K | 0.000 -100.00 % | 711.000 | 0.000 100.00 % | -510.000 -100.12 % | 431.982 K | 0.000 -100.00 % | 36.000 -80.33 % | 183.000 | 0.000 |
Cost of revenue | 1.595 M 23.15 % | 1.295 M -11.68 % | 1.467 M -39.50 % | 2.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 2.941 M -3.58 % | 3.050 M 4.62 % | 2.915 M 4.04 % | 2.802 M 300.26 % | 700.068 K 48.82 % | 470.397 K -17.38 % | 569.349 K 3.67 % | 549.201 K 37.66 % | 398.958 K -8.76 % | 437.240 K 119.70 % | 199.015 K 21.64 % | 163.613 K 450.81 % | 29.704 K |
Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 616.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.200 K |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 3.129 M 3.20 % | 3.032 M -26.88 % | 4.147 M 43.11 % | 2.898 M 312.59 % | 702.279 K 49.29 % | 470.397 K -18.10 % | 574.349 K 4.30 % | 550.696 K 26.93 % | 433.853 K -6.08 % | 461.947 K 131.64 % | 199.423 K 21.58 % | 164.021 K 394.40 % | 33.176 K |
Cost and expenses | 4.724 M 9.17 % | 4.327 M -22.91 % | 5.614 M 5.48 % | 5.322 M 657.82 % | 702.279 K 49.29 % | 470.397 K -18.10 % | 574.349 K 4.30 % | 550.696 K 26.93 % | 433.853 K -6.08 % | 461.947 K 131.64 % | 199.423 K 21.58 % | 164.021 K 394.40 % | 33.176 K |
Research and development expenses | 145.237 K | 0.000 -100.00 % | 447.976 K | 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 | 2.941 M -3.58 % | 3.050 M -13.64 % | 3.532 M 26.04 % | 2.802 M 300.26 % | 700.068 K 48.82 % | 470.397 K -17.38 % | 569.349 K 3.67 % | 549.201 K 37.66 % | 398.958 K -8.76 % | 437.240 K 119.70 % | 199.015 K 21.64 % | 163.613 K 397.24 % | 32.904 K |
Interest income | 80.929 K -42.14 % | 139.882 K 46.91 % | 95.216 K 466.12 % | 16.819 K 105 018.75 % | 16.000 0.00 % | 16.000 | 0.000 | 0.000 -100.00 % | 1.871 K | 0.000 -100.00 % | 135.000 -92.21 % | 1.732 K -77.75 % | 7.784 K |
Interest expense | 372.108 K -16.73 % | 446.846 K 63.57 % | 273.190 K 0.66 % | 271.398 K 6 185.27 % | 4.318 K 493.95 % | 727.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.000 -6.56 % | 183.000 60.53 % | 114.000 |
Depreciation and amortization | 151.493 K 144.06 % | 62.072 K -45.45 % | 113.799 K 19.24 % | 95.436 K 596 375.00 % | 16.000 0.00 % | 16.000 -99.99 % | 153.232 K -60.43 % | 387.263 K | 0.000 -100.00 % | 135.000 -66.91 % | 408.000 0.00 % | 408.000 50.00 % | 272.000 |
Operating income | -2.207 M -1.08 % | -2.184 M 44.07 % | -3.904 M -668.56 % | -507.964 K 27.67 % | -702.279 K -49.29 % | -470.397 K 18.10 % | -574.349 K -4.20 % | -551.206 K -27.05 % | -433.853 K 6.08 % | -461.947 K -131.44 % | -199.594 K -21.69 % | -164.021 K -394.40 % | -33.176 K |
Operating income ratio | -0.91 5.74 % | -0.96 57.90 % | -2.28 -2 253.39 % | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | -378.618 K -68.36 % | -224.889 K 66.52 % | -671.736 K 78.88 % | -3.180 M -73 824.59 % | -4.302 K 89.24 % | -39.988 K 73.90 % | -153.232 K 60.33 % | -386.243 K | 0.000 100.00 % | -38.965 K | 0.000 100.00 % | -364.100 K -4 847.07 % | 7.670 K |
2019 | 2018 | 2017 | 2016 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2019 | 2018 | 2017 | 2016 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 389.934 K 438.60 % | 72.398 K -90.18 % | 737.196 K 219.76 % | -615.563 K -304.71 % | 300.706 K 85.30 % | 162.280 K 5 822.14 % | -2.836 K -100.95 % | 298.730 K 250.88 % | -197.987 K 49.23 % | -389.958 K -756.35 % | -45.537 K 63.49 % | -124.732 K 54.54 % | -274.399 K |
Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 660.778 K -5.06 % | 695.989 K -22.51 % | 898.163 K 305.53 % | 221.481 K -29.34 % | 313.432 K 79.51 % | 174.600 K | 0.000 -100.00 % | 298.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 67.745 K -5.38 % | 71.595 K -96.04 % | 1.806 M 57.46 % | 1.147 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -14.434 M -21.92 % | -11.839 M -25.54 % | -9.430 M -94.26 % | -4.855 M -6.28 % | -4.568 M -18.30 % | -3.861 M -15.23 % | -3.351 M -27.73 % | -2.623 M -55.60 % | -1.686 M -34.45 % | -1.254 M -66.51 % | -753.086 K -36.03 % | -553.627 K -2 070.58 % | -25.506 K |
Common stock | 9.775 M 12.08 % | 8.722 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | -1.628 M -96.57 % | -828.233 K 60.44 % | -2.094 M -1 282.74 % | 177.029 K 113.26 % | -1.335 M -51.44 % | -881.305 K -137.60 % | -370.920 K -23.42 % | -300.539 K -178.93 % | 380.764 K -5.46 % | 402.775 K 935.04 % | 38.914 K -48.71 % | 75.873 K -87.44 % | 603.994 K |
Other non current liabilities | 715.176 K 86.07 % | 384.356 K -42.63 % | 669.990 K 2.31 % | 654.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 467.259 K 224.96 % | 143.790 K -50.98 % | 293.335 K 245.38 % | 84.932 K | 0.000 | 0.000 | 0.000 -100.00 % | 298.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 1.182 M 123.88 % | 528.146 K -45.17 % | 963.325 K 30.22 % | 739.795 K | 0.000 | 0.000 | 0.000 -100.00 % | 298.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 176.509 K -43.08 % | 310.085 K -53.32 % | 664.243 K 89.09 % | 351.293 K 263.53 % | 96.633 K 55.89 % | 61.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue | 199.196 K 75.28 % | 113.645 K 3.72 % | 109.564 K 265.21 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 193.519 K -64.95 % | 552.199 K -8.70 % | 604.828 K 342.94 % | 136.549 K -56.43 % | 313.432 K 79.51 % | 174.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 1.567 M 9.24 % | 1.435 M -12.78 % | 1.645 M 46.77 % | 1.121 M -18.79 % | 1.380 M 53.17 % | 900.862 K 115.85 % | 417.364 K 922.93 % | 40.801 K -38.15 % | 65.964 K 758.68 % | 7.682 K -86.06 % | 55.101 K -0.32 % | 55.278 K 61.86 % | 34.152 K |
Total liabilities | 2.749 M 40.09 % | 1.963 M -24.75 % | 2.608 M 40.19 % | 1.860 M 34.83 % | 1.380 M 53.17 % | 900.862 K 115.85 % | 417.364 K 22.87 % | 339.683 K 414.95 % | 65.964 K 758.68 % | 7.682 K -86.06 % | 55.101 K -0.32 % | 55.278 K 61.86 % | 34.152 K |
Other non current assets | 6.095 K -82.00 % | 33.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 0.000 | 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 |
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 |
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 |
Property plant equipment net | 537.320 K 235.08 % | 160.355 K 114.52 % | 74.752 K -71.25 % | 260.033 K | 0.000 | 0.000 -100.00 % | 38.429 K | 0.000 -100.00 % | 210.373 K | 0.000 -100.00 % | 39.100 K 7 074.31 % | 545.000 -99.85 % | 359.121 K |
Total non current assets | 543.415 K 179.79 % | 194.220 K 159.82 % | 74.752 K -71.25 % | 260.033 K 1 662.94 % | 14.750 K 1 866.67 % | 750.000 -98.05 % | 38.429 K 478.66 % | 6.641 K -96.84 % | 210.373 K | 0.000 -100.00 % | 39.100 K 7 074.31 % | 545.000 -99.85 % | 359.121 K |
Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.307 K | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 270.844 K -56.57 % | 623.591 K 287.40 % | 160.967 K -80.77 % | 837.044 K 6 477.43 % | 12.726 K 3.30 % | 12.320 K 334.41 % | 2.836 K 1 765.79 % | 152.000 -99.92 % | 197.987 K -49.23 % | 389.958 K 756.35 % | 45.537 K -63.49 % | 124.732 K -54.54 % | 274.399 K |
Cash and short term investments | 270.844 K -56.57 % | 623.591 K 287.40 % | 160.967 K -81.31 % | 861.044 K 6 666.02 % | 12.726 K 3.30 % | 12.320 K 334.41 % | 2.836 K 1 765.79 % | 152.000 -99.92 % | 197.987 K -49.23 % | 389.958 K 756.35 % | 45.537 K -63.49 % | 124.732 K -54.54 % | 274.399 K |
Total current assets | 578.000 K -38.51 % | 939.948 K 113.85 % | 439.544 K -75.27 % | 1.777 M 5 723.12 % | 30.524 K 62.30 % | 18.807 K 134.65 % | 8.015 K -75.34 % | 32.503 K -86.25 % | 236.355 K -42.42 % | 410.457 K 647.44 % | 54.915 K -57.95 % | 130.606 K -53.19 % | 279.025 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 |
Net receivables | 210.593 K -18.09 % | 257.117 K 30.55 % | 196.948 K -77.84 % | 888.594 K 5 140.28 % | 16.957 K 200.34 % | 5.646 K 9.02 % | 5.179 K -83.99 % | 32.351 K -15.68 % | 38.368 K 87.17 % | 20.499 K 28 771.83 % | 71.000 -98.79 % | 5.874 K 26.98 % | 4.626 K |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 -100.00 % | 292.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 752.044 K 468.58 % | 132.267 K | 0.000 -100.00 % | 227.225 K -76.57 % | 969.820 K 46.00 % | 664.275 K | 0.000 -100.00 % | 40.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 245.776 K -24.69 % | 326.351 K 22.63 % | 266.135 K -29.14 % | 375.592 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Other total stockholders equity | 2.963 M 33.61 % | 2.218 M -59.90 % | 5.530 M 42.37 % | 3.884 M 20.14 % | 3.233 M 8.50 % | 2.980 M 0.00 % | 2.980 M 28.29 % | 2.323 M 12.39 % | 2.067 M 24.75 % | 1.657 M 109.19 % | 792.000 K 25.81 % | 629.500 K 0.00 % | 629.500 K |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Total assets | 1.121 M -1.15 % | 1.134 M 120.59 % | 514.296 K -74.76 % | 2.037 M 4 400.34 % | 45.274 K 131.50 % | 19.557 K -57.89 % | 46.444 K 18.65 % | 39.144 K -91.24 % | 446.728 K 8.84 % | 410.457 K 336.59 % | 94.015 K -28.32 % | 131.151 K -79.45 % | 638.146 K |
2019 | 2018 | 2017 | 2016 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2019 | 2018 | 2017 | 2016 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | -133.372 K -421.49 % | 41.486 K -91.50 % | 487.824 K 773.89 % | 55.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 514.819 K 67.83 % | 306.758 K -58.27 % | 735.143 K 109.44 % | 351.002 K | 0.000 | 0.000 -100.00 % | 85.986 K | 0.000 | 0.000 -100.00 % | 117.394 K | 0.000 | 0.000 | 0.000 |
Change in working capital | 777.331 K 238.19 % | -562.497 K -1 296.57 % | 47.009 K 108.76 % | -536.514 K -214.26 % | 469.562 K 1.76 % | 461.463 K 14.30 % | 403.735 K 44.33 % | 279.736 K 592.19 % | 40.413 K 169.03 % | -58.540 K -1 490.33 % | -3.681 K -118.52 % | 19.876 K -32.68 % | 29.526 K |
Accounts receivables | 44.505 K 188.71 % | -50.167 K -130.50 % | 164.475 K 307.62 % | -79.220 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.869 K -60.68 % | -11.121 K -15 563.38 % | -71.000 -103.76 % | 1.887 K 200.00 % | -1.887 K |
Inventory | 199.303 K 157.25 % | -348.134 K -36.47 % | -255.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 454.643 K 375.95 % | -164.757 K -328.10 % | 72.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 78.880 K 13 960.61 % | 561.000 100.30 % | -189.697 K 58.52 % | -457.294 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.282 K 222.91 % | -47.419 K -1 213.55 % | -3.610 K -120.07 % | 17.989 K -42.73 % | 31.413 K |
Other non cash items | 179.294 K 2.34 % | 175.192 K -69.45 % | 573.453 K -82.61 % | 3.298 M 76 274.83 % | 4.318 K -89.21 % | 40.004 K -73.89 % | 153.232 K -60.33 % | 386.243 K | 0.000 -100.00 % | 68.965 K 451.72 % | 12.500 K -96.58 % | 365.649 K | 0.000 |
Net cash provided by operating activities | -1.096 M 54.04 % | -2.386 M 23.20 % | -3.106 M -454.42 % | -560.288 K -140.78 % | -232.701 K -2 509.34 % | -8.918 K 89.46 % | -84.628 K 68.83 % | -271.470 K 30.67 % | -391.569 K -4.99 % | -372.958 K -96.05 % | -190.232 K -33.79 % | -142.188 K -3 412.86 % | 4.292 K |
Investments in property plant and equipment | -148.689 K 2.63 % | -152.700 K -1 150.92 % | -12.207 K 63.52 % | -33.460 K | 0.000 | 0.000 100.00 % | -21.520 K 84.83 % | -141.870 K 32.56 % | -210.373 K | 0.000 100.00 % | -38.964 K -420.91 % | -7.480 K 97.92 % | -359.393 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.641 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 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 |
Other investing activites | 27.770 K 182.00 % | -33.865 K -198.16 % | 34.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 K 200.00 % | -240.000 K |
Net cash used for investing activites | -120.919 K 35.19 % | -186.565 K -936.88 % | 22.293 K 135.13 % | -63.460 K | 0.000 -100.00 % | 4.152 K 119.29 % | -21.520 K 85.51 % | -148.511 K 29.41 % | -210.373 K | 0.000 100.00 % | -38.964 K -116.76 % | 232.520 K 138.79 % | -599.393 K |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 1.230 M -64.82 % | 3.497 M 120.73 % | 1.584 M -23.43 % | 2.069 M 1 082.38 % | 175.000 K | 0.000 -100.00 % | 415.352 K 15.38 % | 360.000 K -27.26 % | 494.941 K -4.64 % | 519.049 K | 0.000 | 0.000 -100.00 % | 629.500 K |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.494 K | 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 |
Other financing activites | 880.257 K -70.58 % | 2.992 M 32.86 % | 2.252 M 40.61 % | 1.602 M 587.18 % | 233.107 K 1 535.84 % | 14.250 K -86.91 % | 108.832 K -51.01 % | 222.146 K -45.81 % | 409.971 K -42.85 % | 717.379 K 378.25 % | 150.000 K | 0.000 -100.00 % | 629.500 K |
Net cash used provided by financing activities | 880.257 K -70.58 % | 2.992 M 32.86 % | 2.252 M 40.61 % | 1.602 M 587.18 % | 233.107 K 1 535.84 % | 14.250 K -86.91 % | 108.832 K -51.01 % | 222.146 K -45.81 % | 409.971 K -42.85 % | 717.379 K 378.25 % | 150.000 K | 0.000 -100.00 % | 629.500 K |
Effect of forex changes on cash | -15.764 K 62.77 % | -42.345 K -127.21 % | 155.648 K 205.78 % | -147.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -352.747 K -176.25 % | 462.624 K 168.43 % | -676.077 K -181.36 % | 830.977 K 204 574.14 % | 406.000 -95.72 % | 9.484 K 253.35 % | 2.684 K 101.36 % | -197.835 K -3.05 % | -191.971 K -155.74 % | 344.421 K 534.90 % | -79.195 K -187.67 % | 90.333 K 162.60 % | 34.399 K |
Cash at beginning of period | 623.591 K 287.40 % | 160.967 K -80.77 % | 837.044 K 13 696.67 % | 6.067 K -50.75 % | 12.320 K 334.41 % | 2.836 K 1 765.79 % | 152.000 -99.92 % | 197.987 K -49.23 % | 389.958 K 756.35 % | 45.537 K -63.49 % | 124.732 K 262.60 % | 34.399 K | 0.000 |
Cash at end of period | 270.844 K -56.57 % | 623.591 K 287.40 % | 160.967 K -80.77 % | 837.044 K 6 477.43 % | 12.726 K 3.30 % | 12.320 K 334.41 % | 2.836 K 1 765.79 % | 152.000 -99.92 % | 197.987 K -49.23 % | 389.958 K 756.35 % | 45.537 K -63.49 % | 124.732 K 262.60 % | 34.399 K |
Operating cash flow | -1.096 M 54.04 % | -2.386 M 23.20 % | -3.106 M -454.42 % | -560.288 K -140.78 % | -232.701 K -2 509.34 % | -8.918 K 89.46 % | -84.628 K 68.83 % | -271.470 K 30.67 % | -391.569 K -4.99 % | -372.958 K -96.05 % | -190.232 K -33.79 % | -142.188 K -3 412.86 % | 4.292 K |
Capital expenditure | -148.689 K 2.63 % | -152.700 K -1 150.92 % | -12.207 K 63.52 % | -33.460 K | 0.000 | 0.000 100.00 % | -21.520 K 84.83 % | -141.870 K 32.56 % | -210.373 K | 0.000 100.00 % | -38.964 K -420.91 % | -7.480 K 97.92 % | -359.393 K |
Free CashFlow | -1.245 M 50.95 % | -2.538 M 18.61 % | -3.119 M -425.23 % | -593.748 K -155.15 % | -232.701 K -2 509.34 % | -8.918 K 91.60 % | -106.148 K 74.32 % | -413.340 K 31.33 % | -601.942 K -61.40 % | -372.958 K -62.72 % | -229.196 K -53.14 % | -149.668 K 57.85 % | -355.101 K |
2019 | 2018 | 2017 | 2016 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
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 | 2016-05-31 | 2016-02-29 | 2015-12-31 | 2015-09-30 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2008-11-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 83.912 K -15.93 % | 99.809 K -75.79 % | 412.331 K -42.87 % | 721.681 K -14.23 % | 841.401 K 63.85 % | 513.530 K 42.93 % | 359.292 K -45.93 % | 664.457 K 59.42 % | 416.802 K -20.86 % | 526.678 K -20.63 % | 663.585 K 69.75 % | 390.908 K -27.29 % | 537.624 K 0.75 % | 533.639 K 115.72 % | 247.373 K -80.14 % | 1.245 M -20.91 % | 1.575 M | 0.000 | 0.000 -100.00 % | 1.189 M 27.04 % | 935.681 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 |
Net income | -1.121 M 56.52 % | -2.578 M -314.90 % | -621.281 K -8.78 % | -571.156 K -29.44 % | -441.240 K 49.26 % | -869.554 K -23.53 % | -703.936 K -268.89 % | -190.826 K 75.28 % | -771.874 K -74.70 % | -441.828 K 55.99 % | -1.004 M 42.73 % | -1.753 M -264.36 % | -481.106 K 37.35 % | -767.884 K 51.21 % | -1.574 M -25.43 % | -1.255 M 56.13 % | -2.860 M -1 054.11 % | -247.793 K -19.58 % | -207.224 K 50.81 % | -421.309 K -105.07 % | -205.443 K -80.24 % | -113.986 K 31.39 % | -166.139 K -43.79 % | -115.543 K 4.61 % | -121.127 K -12.60 % | -107.576 K 60.51 % | -272.380 K -35.80 % | -200.573 K -62.10 % | -123.731 K 5.47 % | -130.897 K 75.56 % | -535.541 K -504.12 % | -88.648 K 42.40 % | -153.906 K 3.42 % | -159.354 K -4.31 % | -152.763 K -40.89 % | -108.430 K -21.53 % | -89.222 K -9.38 % | -81.567 K 69.16 % | -264.448 K -55.43 % | -170.137 K -282.79 % | -44.447 K -103.14 % | -21.880 K 82.33 % | -123.851 K -1 544.11 % | -7.533 K 37.88 % | -12.126 K 64.47 % | -34.132 K -97.97 % | -17.241 K |
Income before tax | -1.121 M 56.52 % | -2.578 M -314.90 % | -621.281 K -8.78 % | -571.156 K -29.44 % | -441.240 K 49.26 % | -869.554 K -23.53 % | -703.936 K -268.89 % | -190.826 K 75.28 % | -771.874 K -74.70 % | -441.828 K 55.99 % | -1.004 M 42.73 % | -1.753 M -264.36 % | -481.106 K 37.35 % | -767.884 K 51.21 % | -1.574 M -7.17 % | -1.468 M 50.61 % | -2.973 M -1 099.85 % | -247.793 K -19.58 % | -207.224 K 24.12 % | -273.079 K 14.73 % | -320.261 K -180.97 % | -113.986 K 31.39 % | -166.139 K -43.79 % | -115.543 K 4.61 % | -121.127 K -12.60 % | -107.576 K 60.51 % | -272.380 K -35.80 % | -200.573 K -62.10 % | -123.731 K 5.47 % | -130.897 K 75.56 % | -535.541 K -504.12 % | -88.648 K 42.40 % | -153.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.880 K | 0.000 100.00 % | -7.533 K | 0.000 100.00 % | -34.132 K -97.97 % | -17.241 K |
Income before tax ratio | -13.36 48.28 % | -25.83 -1 614.04 % | -1.51 -90.38 % | -0.79 -50.92 % | -0.52 69.03 % | -1.69 13.57 % | -1.96 -582.21 % | -0.29 84.49 % | -1.85 -120.75 % | -0.84 44.55 % | -1.51 66.26 % | -4.48 -401.12 % | -0.89 37.81 % | -1.44 77.38 % | -6.36 -439.53 % | -1.18 37.55 % | -1.89 | 0.00 | 0.00 100.00 % | -0.23 32.88 % | -0.34 | 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 |
EBITDA | -507.058 K 10.67 % | -567.654 K -5.86 % | -536.227 K -50.64 % | -355.977 K -20.63 % | -295.094 K 64.37 % | -828.286 K -43.70 % | -576.418 K -5 296.67 % | -10.681 K 98.41 % | -671.939 K -90.18 % | -353.315 K 55.52 % | -794.289 K 28.62 % | -1.113 M -179.53 % | -398.103 K 41.37 % | -679.000 K 54.89 % | -1.505 M -74.49 % | -862.577 K -61.44 % | -534.293 K -145.35 % | -217.767 K -7.03 % | -203.471 K -559.39 % | 44.292 K 121.15 % | -209.456 K -84.06 % | -113.797 K 31.43 % | -165.954 K -43.86 % | -115.356 K 4.62 % | -120.938 K -12.59 % | -107.410 K 9.85 % | -119.148 K 40.60 % | -200.573 K -62.10 % | -123.731 K 5.47 % | -130.897 K -155.24 % | 236.945 K 367.29 % | -88.648 K 42.02 % | -152.886 K 4.06 % | -159.354 K -3.05 % | -154.634 K -42.61 % | -108.430 K -21.53 % | -89.222 K -9.38 % | -81.567 K 63.83 % | -225.483 K -32.53 % | -170.137 K -283.43 % | -44.372 K -104.03 % | -21.748 K 82.44 % | -123.865 K -1 577.71 % | -7.383 K 38.23 % | -11.952 K 64.85 % | -33.999 K -98.82 % | -17.100 K |
Net income ratio | -13.36 48.29 % | -25.83 -1 614.04 % | -1.51 -90.38 % | -0.79 -50.92 % | -0.52 69.03 % | -1.69 13.57 % | -1.96 -582.21 % | -0.29 84.49 % | -1.85 -120.75 % | -0.84 44.55 % | -1.51 66.26 % | -4.48 -401.12 % | -0.89 37.81 % | -1.44 77.38 % | -6.36 -531.47 % | -1.01 44.53 % | -1.82 | 0.00 | 0.00 100.00 % | -0.35 -61.43 % | -0.22 | 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 |
Ratio EBITDA | -6.04 -6.25 % | -5.69 -337.33 % | -1.30 -163.65 % | -0.49 -40.64 % | -0.35 78.26 % | -1.61 -0.54 % | -1.60 -9 880.33 % | -0.02 99.00 % | -1.61 -140.32 % | -0.67 43.96 % | -1.20 57.95 % | -2.85 -284.44 % | -0.74 41.80 % | -1.27 79.09 % | -6.08 -778.43 % | -0.69 -104.13 % | -0.34 | 0.00 | 0.00 -100.00 % | 0.04 116.65 % | -0.22 | 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 |
Gross profit ratio | -1.11 -301.20 % | -0.28 -184.83 % | 0.33 3.87 % | 0.31 -11.08 % | 0.35 -12.14 % | 0.40 27.72 % | 0.31 -54.00 % | 0.68 161.82 % | 0.26 -24.80 % | 0.35 -0.85 % | 0.35 122.82 % | 0.16 -61.57 % | 0.41 88.26 % | 0.22 134.90 % | -0.62 -196.33 % | 0.64 104.01 % | 0.32 | 0.00 | 0.00 -100.00 % | 0.60 180.30 % | 0.21 | 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 | 24.152 M 37.08 % | 17.619 M 30.11 % | 13.542 M 9.40 % | 12.379 M 7.70 % | 11.494 M 6.34 % | 10.808 M 2.53 % | 10.542 M 3.83 % | 10.153 M -2.77 % | 10.443 M 5.28 % | 9.919 M 15.16 % | 8.614 M 14.17 % | 7.545 M -0.27 % | 7.565 M 0.73 % | 7.510 M 0.93 % | 7.440 M 69.57 % | 4.388 M -20.86 % | 5.544 M 1 644.07 % | 317.879 K 4.50 % | 304.182 K 21.82 % | 249.693 K 520.86 % | 40.217 K -80.75 % | 208.900 K 21.28 % | 172.244 K 27.04 % | 135.587 K 0.00 % | 135.587 K 0.00 % | 135.587 K 17.61 % | 115.285 K -11.25 % | 129.905 K 53.36 % | 84.708 K 58.23 % | 53.535 K 16.72 % | 45.867 K -0.79 % | 46.232 K 0.00 % | 46.232 K 39.26 % | 33.199 K 0.80 % | 32.936 K 2.06 % | 32.271 K -1.91 % | 32.899 K -3.20 % | 33.986 K 37.31 % | 24.751 K -9.22 % | 27.266 K 47.44 % | 18.493 K 3.02 % | 17.951 K 7.74 % | 16.661 K 7.97 % | 15.431 K 14.39 % | 13.490 K 5.86 % | 12.743 K 0.00 % | 12.743 K |
Weighted average shs out | 24.152 M 37.08 % | 17.619 M 30.11 % | 13.542 M 9.40 % | 12.379 M 7.70 % | 11.494 M 6.34 % | 10.808 M 2.53 % | 10.542 M 3.83 % | 10.153 M -2.77 % | 10.443 M 5.28 % | 9.919 M 15.16 % | 8.614 M 14.17 % | 7.545 M -0.27 % | 7.565 M 0.73 % | 7.510 M 0.93 % | 7.440 M 69.57 % | 4.388 M -20.86 % | 5.544 M 1 644.07 % | 317.879 K 4.50 % | 304.182 K 21.82 % | 249.693 K 520.86 % | 40.217 K -80.75 % | 208.900 K 21.28 % | 172.244 K 27.04 % | 135.587 K 0.00 % | 135.587 K 0.00 % | 135.587 K 17.61 % | 115.285 K -11.25 % | 129.905 K 53.36 % | 84.708 K 58.23 % | 53.535 K 16.72 % | 45.867 K -0.79 % | 46.232 K 0.00 % | 46.232 K 39.26 % | 33.199 K 0.80 % | 32.936 K 2.06 % | 32.271 K -1.91 % | 32.899 K -3.20 % | 33.986 K 37.31 % | 24.751 K -9.22 % | 27.266 K 47.44 % | 18.493 K 3.02 % | 17.951 K 7.74 % | 16.661 K 7.97 % | 15.431 K 14.39 % | 13.490 K 5.86 % | 12.743 K 0.00 % | 12.743 K |
EPS diluted | -0.05 69.07 % | -0.15 -226.80 % | -0.05 0.43 % | -0.05 -20.05 % | -0.04 52.30 % | -0.08 -20.51 % | -0.07 -255.32 % | -0.02 74.56 % | -0.07 -66.07 % | -0.04 62.92 % | -0.12 47.83 % | -0.23 -261.64 % | -0.06 36.40 % | -0.10 52.38 % | -0.21 27.59 % | -0.29 44.23 % | -0.52 33.33 % | -0.78 -14.71 % | -0.68 59.76 % | -1.69 66.93 % | -5.11 -829.09 % | -0.55 42.71 % | -0.96 -12.94 % | -0.85 4.49 % | -0.89 -12.66 % | -0.79 66.53 % | -2.36 -53.25 % | -1.54 -5.48 % | -1.46 40.41 % | -2.45 79.02 % | -11.68 -508.33 % | -1.92 42.34 % | -3.33 30.63 % | -4.80 -3.45 % | -4.64 -38.10 % | -3.36 -23.99 % | -2.71 -12.92 % | -2.40 77.53 % | -10.68 -71.15 % | -6.24 -160.00 % | -2.40 -96.72 % | -1.22 83.58 % | -7.43 -1 416.33 % | -0.49 45.56 % | -0.90 66.42 % | -2.68 -98.52 % | -1.35 |
Earnings per share | -0.05 69.07 % | -0.15 -226.80 % | -0.05 0.43 % | -0.05 -20.05 % | -0.04 52.30 % | -0.08 -20.51 % | -0.07 -255.32 % | -0.02 74.56 % | -0.07 -66.07 % | -0.04 62.92 % | -0.12 47.83 % | -0.23 -261.64 % | -0.06 36.40 % | -0.10 52.38 % | -0.21 27.59 % | -0.29 44.23 % | -0.52 33.33 % | -0.78 -14.71 % | -0.68 59.76 % | -1.69 66.93 % | -5.11 -829.09 % | -0.55 42.71 % | -0.96 -12.94 % | -0.85 4.49 % | -0.89 -12.66 % | -0.79 66.53 % | -2.36 -53.25 % | -1.54 -5.48 % | -1.46 40.41 % | -2.45 79.02 % | -11.68 -508.33 % | -1.92 42.34 % | -3.33 30.63 % | -4.80 -3.45 % | -4.64 -38.10 % | -3.36 -23.99 % | -2.71 -12.92 % | -2.40 77.53 % | -10.68 -71.15 % | -6.24 -160.00 % | -2.40 -96.72 % | -1.22 83.58 % | -7.43 -1 416.33 % | -0.49 45.56 % | -0.90 66.42 % | -2.68 -98.52 % | -1.35 |
Gross profit | -92.859 K -237.30 % | -27.530 K -120.53 % | 134.076 K -40.65 % | 225.920 K -23.73 % | 296.218 K 43.96 % | 205.762 K 82.54 % | 112.720 K -75.13 % | 453.196 K 317.38 % | 108.580 K -40.49 % | 182.461 K -21.31 % | 231.867 K 278.25 % | 61.300 K -72.06 % | 219.401 K 89.67 % | 115.676 K 175.29 % | -153.637 K -119.13 % | 802.959 K 61.35 % | 497.662 K | 0.000 | 0.000 -100.00 % | 707.739 K 256.08 % | 198.756 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 |
Income tax expense | 91.051 K -24.77 % | 121.036 K | 0.000 -100.00 % | 161.802 K | 0.000 -100.00 % | 8.203 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.951 K 23.48 % | 113.341 K | 0.000 | 0.000 100.00 % | -148.230 K -229.10 % | 114.818 K | 0.000 -100.00 % | 185.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -510.000 -100.32 % | 159.354 K 4.31 % | 152.763 K 40.89 % | 108.430 K 21.53 % | 89.222 K 9.38 % | 81.567 K -69.16 % | 264.448 K 55.43 % | 170.137 K 404 988.10 % | 42.000 40.00 % | 30.000 125.86 % | -116.000 | 0.000 -100.00 % | 72.000 140.00 % | 30.000 -23.08 % | 39.000 |
Cost of revenue | 176.771 K 38.82 % | 127.339 K -54.24 % | 278.255 K -43.87 % | 495.761 K -9.07 % | 545.183 K 77.14 % | 307.768 K 24.82 % | 246.572 K 16.71 % | 211.261 K -31.46 % | 308.222 K -10.46 % | 344.217 K -20.27 % | 431.718 K 30.98 % | 329.608 K 3.58 % | 318.223 K -23.86 % | 417.963 K 4.23 % | 401.010 K -9.35 % | 442.391 K -58.92 % | 1.077 M | 0.000 | 0.000 -100.00 % | 480.942 K -34.74 % | 736.925 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 |
General and administrative expenses | 503.930 K -15.85 % | 598.824 K -10.37 % | 668.073 K 3.83 % | 643.405 K 10.27 % | 583.502 K -43.60 % | 1.035 M 64.52 % | 628.801 K -44.38 % | 1.131 M 76.53 % | 640.466 K 23.02 % | 520.614 K -31.34 % | 758.269 K 55.16 % | 488.698 K -12.85 % | 560.736 K -19.73 % | 698.521 K -40.16 % | 1.167 M -2.73 % | 1.200 M 32.27 % | 907.267 K 328.43 % | 211.767 K 4.07 % | 203.487 K -14.47 % | 237.924 K -38.98 % | 389.882 K 249.40 % | 111.586 K -11.91 % | 126.677 K 9.80 % | 115.372 K -4.60 % | 120.938 K 12.59 % | 107.410 K -9.85 % | 119.148 K -40.60 % | 200.573 K 62.10 % | 123.731 K -1.72 % | 125.897 K -14.82 % | 147.803 K 66.73 % | 88.648 K -42.21 % | 153.396 K | 0.000 | 0.000 | 0.000 -100.00 % | 88.451 K | 0.000 -100.00 % | 211.251 K 32.20 % | 159.797 K 260.13 % | 44.372 K 104.03 % | 21.748 K -82.42 % | 123.730 K 1 545.78 % | 7.518 K -37.10 % | 11.952 K -64.85 % | 34.000 K 98.83 % | 17.100 K |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.696 K 71.75 % | 29.518 K -78.78 % | 139.098 K 256.75 % | 38.990 K -84.99 % | 259.690 K 31.94 % | 196.826 K 207.94 % | 63.917 K -62.17 % | 168.943 K -9.64 % | 186.958 K 219.73 % | -156.156 K -222.51 % | 127.463 K 2 024.38 % | 6.000 K | 0.000 100.00 % | -26.535 K -243.48 % | 18.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.274 K | 0.000 100.00 % | -10.340 K -200.00 % | 10.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 69.009 K 12.76 % | 61.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 547.090 K -14.94 % | 643.192 K -9.84 % | 713.420 K 1.68 % | 701.667 K 12.26 % | 625.043 K -41.56 % | 1.070 M 46.00 % | 732.558 K 19.79 % | 611.515 K -23.06 % | 794.778 K 38.23 % | 574.955 K -45.28 % | 1.051 M -14.08 % | 1.223 M 88.27 % | 649.489 K -27.35 % | 893.944 K -35.25 % | 1.381 M 29.04 % | 1.070 M 0.96 % | 1.060 M 386.59 % | 217.767 K 7.02 % | 203.487 K -70.30 % | 685.165 K 58.84 % | 431.359 K 279.06 % | 113.797 K -10.17 % | 126.677 K 9.80 % | 115.372 K -4.60 % | 120.938 K 12.59 % | 107.410 K -9.85 % | 119.148 K -40.60 % | 200.573 K 62.10 % | 123.731 K -5.47 % | 130.897 K -12.33 % | 149.298 K 68.42 % | 88.648 K -42.21 % | 153.396 K -3.74 % | 159.354 K 3.05 % | 154.634 K 42.61 % | 108.430 K 21.53 % | 89.222 K 9.38 % | 81.567 K -63.83 % | 225.483 K 32.53 % | 170.137 K 283.15 % | 44.405 K 103.23 % | 21.850 K -82.36 % | 123.832 K 1 525.09 % | 7.620 K -36.78 % | 12.054 K -64.65 % | 34.102 K 98.24 % | 17.202 K |
Cost and expenses | 723.861 K -6.06 % | 770.531 K -22.30 % | 991.675 K -17.18 % | 1.197 M 2.32 % | 1.170 M -15.04 % | 1.377 M 40.67 % | 979.130 K 19.00 % | 822.776 K -25.41 % | 1.103 M 20.00 % | 919.172 K -37.99 % | 1.482 M -4.51 % | 1.552 M 60.42 % | 967.712 K -26.24 % | 1.312 M -26.36 % | 1.782 M 17.81 % | 1.512 M -29.22 % | 2.137 M 881.16 % | 217.767 K 7.02 % | 203.487 K -82.55 % | 1.166 M -0.19 % | 1.168 M 926.64 % | 113.797 K -10.17 % | 126.677 K 9.80 % | 115.372 K -4.60 % | 120.938 K 12.59 % | 107.410 K -9.85 % | 119.148 K -40.60 % | 200.573 K 62.10 % | 123.731 K -5.47 % | 130.897 K -12.33 % | 149.298 K 68.42 % | 88.648 K -42.21 % | 153.396 K -3.74 % | 159.354 K 3.05 % | 154.634 K 42.61 % | 108.430 K 21.53 % | 89.222 K 9.38 % | 81.567 K -63.83 % | 225.483 K 32.53 % | 170.137 K 283.15 % | 44.405 K 103.23 % | 21.850 K -82.36 % | 123.832 K 1 525.09 % | 7.620 K -36.78 % | 12.054 K -64.65 % | 34.102 K 98.24 % | 17.202 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 503.930 K -15.85 % | 598.824 K -10.37 % | 668.073 K 3.83 % | 643.405 K 10.27 % | 583.502 K -43.60 % | 1.035 M 52.25 % | 679.497 K -1.92 % | 692.833 K -11.13 % | 779.564 K 39.31 % | 559.604 K -45.03 % | 1.018 M 48.49 % | 685.524 K 9.74 % | 624.653 K -27.99 % | 867.464 K -35.94 % | 1.354 M 29.73 % | 1.044 M 0.89 % | 1.035 M 375.15 % | 217.767 K 7.02 % | 203.487 K -3.74 % | 211.389 K -48.24 % | 408.376 K 265.97 % | 111.586 K -11.91 % | 126.677 K 9.80 % | 115.372 K -4.60 % | 120.938 K 12.59 % | 107.410 K -9.85 % | 119.148 K -40.60 % | 200.573 K 62.10 % | 123.731 K -1.72 % | 125.897 K -14.82 % | 147.803 K 66.73 % | 88.648 K -42.21 % | 153.396 K -3.74 % | 159.354 K 32.63 % | 120.152 K 11.75 % | 107.514 K 19.83 % | 89.725 K 10.00 % | 81.567 K -59.40 % | 200.911 K 18.09 % | 170.137 K 283.43 % | 44.372 K 104.03 % | 21.748 K -82.42 % | 123.730 K 1 545.78 % | 7.518 K -37.10 % | 11.952 K -64.85 % | 34.000 K 98.83 % | 17.100 K |
Interest income | 22.248 K 69 425.00 % | 32.000 -93.50 % | 492.000 -99.30 % | 69.898 K 26 079.03 % | 267.000 -89.23 % | 2.478 K -70.09 % | 8.286 K -93.67 % | 130.817 K 21 558.44 % | 604.000 -92.03 % | 7.583 K 763.67 % | 878.000 -92.99 % | 12.533 K 75.31 % | 7.149 K -90.18 % | 72.788 K 2 550.69 % | 2.746 K -65.38 % | 7.932 K 185.84 % | 2.775 K | 0.000 -100.00 % | 16.000 -91.26 % | 183.000 11.59 % | 164.000 | 0.000 | 0.000 -100.00 % | 16.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 135.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 22.242 K -62.83 % | 59.837 K 41.84 % | 42.186 K -73.93 % | 161.802 K 46.44 % | 110.491 K 1 246.96 % | 8.203 K -91.05 % | 91.612 K -41.31 % | 156.092 K 79.42 % | 86.997 K 50.03 % | 57.988 K -60.22 % | 145.769 K 24.01 % | 117.549 K 142.17 % | 48.539 K -13.99 % | 56.432 K 11.37 % | 50.670 K 109.00 % | -562.894 K -191.29 % | 616.617 K 1 611.59 % | 36.026 K 859.93 % | 3.753 K -99.00 % | 376.026 K 519.11 % | 60.737 K 32 035.98 % | 189.000 2.16 % | 185.000 -1.07 % | 187.000 -1.06 % | 189.000 13.86 % | 166.000 | 0.000 | 0.000 | 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 % | 42.000 40.00 % | 30.000 57.89 % | 19.000 -60.42 % | 48.000 -33.33 % | 72.000 140.00 % | 30.000 -23.08 % | 39.000 |
Depreciation and amortization | 41.634 K -0.49 % | 41.837 K -1.85 % | 42.625 K -14.53 % | 49.872 K 49.03 % | 33.464 K 1.34 % | 33.023 K -6.01 % | 35.134 K 108.87 % | 16.821 K 23.19 % | 13.655 K -56.78 % | 31.596 K 33.77 % | 23.620 K -34.67 % | 36.155 K 45.57 % | 24.836 K -6.21 % | 26.480 K 0.58 % | 26.328 K 1.47 % | 25.946 K 4.16 % | 24.910 K -21.97 % | 31.922 K 199 412.50 % | 16.000 -99.93 % | 21.535 K -6.30 % | 22.983 K | 0.000 100.00 % | -39.277 K -245 581.25 % | 16.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 386.243 K | 0.000 -100.00 % | 1.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 -67.65 % | 102.000 0.00 % | 102.000 0.99 % | 101.000 -0.98 % | 102.000 -0.97 % | 103.000 0.98 % | 102.000 |
Operating income | -548.692 K 9.98 % | -609.491 K -5.29 % | -578.852 K -42.63 % | -405.849 K -23.52 % | -328.558 K 61.85 % | -861.309 K -38.96 % | -619.838 K -116.60 % | -286.167 K 58.30 % | -686.198 K -74.83 % | -392.494 K 52.01 % | -817.909 K 28.49 % | -1.144 M -160.10 % | -439.716 K 43.93 % | -784.240 K 48.95 % | -1.536 M -502.79 % | -254.874 K 74.11 % | -984.467 K -294.28 % | -249.689 K -22.71 % | -203.487 K -298.01 % | 102.764 K 139.57 % | -259.688 K -128.20 % | -113.797 K 10.17 % | -126.677 K -9.80 % | -115.372 K 4.60 % | -120.938 K -12.59 % | -107.410 K 9.85 % | -119.148 K 40.60 % | -200.573 K -62.10 % | -123.731 K 5.47 % | -130.897 K 12.33 % | -149.298 K -68.42 % | -88.648 K 42.40 % | -153.906 K 3.42 % | -159.354 K -3.05 % | -154.634 K -42.61 % | -108.430 K -21.53 % | -89.222 K -9.38 % | -81.567 K 63.83 % | -225.483 K -32.53 % | -170.137 K -282.79 % | -44.447 K -103.14 % | -21.880 K 82.33 % | -123.851 K -1 515.17 % | -7.668 K 36.76 % | -12.126 K 64.47 % | -34.132 K -97.97 % | -17.241 K |
Operating income ratio | -6.54 -7.08 % | -6.11 -334.99 % | -1.40 -149.63 % | -0.56 -44.02 % | -0.39 76.72 % | -1.68 2.78 % | -1.73 -300.57 % | -0.43 73.84 % | -1.65 -120.92 % | -0.75 39.54 % | -1.23 57.87 % | -2.93 -257.72 % | -0.82 44.35 % | -1.47 76.34 % | -6.21 -2 934.63 % | -0.20 67.26 % | -0.63 | 0.00 | 0.00 -100.00 % | 0.09 131.15 % | -0.28 | 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 |
Total other income expenses net | -480.951 K 74.78 % | -1.907 M -4 447.24 % | -41.937 K 56.05 % | -95.409 K 15.13 % | -112.415 K -1 849.28 % | -5.767 K 93.14 % | -84.098 K -188.21 % | 95.341 K 211.28 % | -85.676 K -73.67 % | -49.334 K 73.36 % | -185.220 K 69.60 % | -609.278 K -1 372.04 % | -41.390 K -353.06 % | 16.356 K 143.70 % | -37.424 K 96.92 % | -1.214 M 38.97 % | -1.989 M -104 988.24 % | 1.896 K 150.74 % | -3.737 K 99.01 % | -375.843 K -520.48 % | -60.573 K -31 949.21 % | -189.000 99.52 % | -39.462 K -22 977.19 % | -171.000 9.52 % | -189.000 -13.86 % | -166.000 99.89 % | -153.232 K | 0.000 | 0.000 | 0.000 100.00 % | -386.243 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 -100.00 % | 135.000 | 0.000 | 0.000 | 0.000 |
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 | 2016-05-31 | 2016-02-29 | 2015-12-31 | 2015-09-30 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2008-11-30 |
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 | 2016-05-31 | 2016-02-29 | 2015-12-31 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 656.499 K 0.45 % | 653.581 K 32.04 % | 494.989 K 26.94 % | 389.934 K -20.49 % | 490.428 K -2.62 % | 503.617 K -10.14 % | 560.419 K 674.08 % | 72.398 K 118.52 % | -390.840 K -48.41 % | -263.351 K 71.38 % | -920.310 K -224.84 % | 737.196 K 389.19 % | 150.697 K 156.19 % | -268.178 K 74.32 % | -1.044 M -69.66 % | -615.563 K -10.09 % | -559.139 K -289.66 % | 294.819 K -1.96 % | 300.706 K -12.08 % | 342.029 K 269.77 % | 92.498 K 286.68 % | 23.921 K -85.26 % | 162.280 K 2 026.40 % | -8.424 K -11.22 % | -7.574 K 40.99 % | -12.836 K -352.61 % | -2.836 K 55.69 % | -6.400 K 82.82 % | -37.246 K 52.07 % | -77.706 K -126.01 % | 298.730 K 4 609.13 % | -6.625 K 19.91 % | -8.272 K 95.23 % | -173.427 K 12.40 % | -197.987 K 20.23 % | -248.188 K 28.51 % | -347.163 K 31.00 % | -503.123 K -29.02 % | -389.958 K -21.79 % | -320.176 K 37.25 % | -510.207 K -2 505.49 % | -19.582 K 57.00 % | -45.537 K 57.79 % | -107.883 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 -100.00 % | 24.000 K -33.33 % | 36.000 K 0.00 % | 36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 707.079 K -0.25 % | 708.816 K 25.84 % | 563.281 K -14.75 % | 660.778 K 10.76 % | 596.610 K -7.71 % | 646.460 K -27.89 % | 896.484 K 28.81 % | 695.989 K -1.64 % | 707.558 K 43.67 % | 492.487 K 21.36 % | 405.818 K -54.82 % | 898.163 K 65.43 % | 542.936 K 141.12 % | 225.174 K 10.78 % | 203.263 K -8.23 % | 221.481 K 9.38 % | 202.488 K -38.91 % | 331.432 K 5.74 % | 313.432 K -9.96 % | 348.096 K 232.79 % | 104.600 K 325.20 % | 24.600 K -85.91 % | 174.600 K 32 114.02 % | 542.000 52.68 % | 355.000 113.86 % | 166.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.882 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 |
Accumulated other comprehensive income loss | 459.098 K 15.58 % | 397.219 K 41.15 % | 281.417 K 315.41 % | 67.745 K -34.53 % | 103.477 K 403.68 % | 20.544 K -99.13 % | 2.358 M 3 194.08 % | 71.595 K -97.02 % | 2.401 M 8.36 % | 2.216 M 7.21 % | 2.067 M 14.41 % | 1.806 M 4.12 % | 1.735 M -2.75 % | 1.784 M 8.10 % | 1.650 M 43.85 % | 1.147 M 55.31 % | 738.642 K | 0.000 | 0.000 -100.00 % | 246.450 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 |
Retained earnings | -18.755 M -6.36 % | -17.633 M -17.12 % | -15.055 M -4.30 % | -14.434 M -4.21 % | -13.850 M -3.29 % | -13.409 M -6.93 % | -12.539 M -5.91 % | -11.839 M -1.64 % | -11.648 M -7.10 % | -10.876 M -4.23 % | -10.434 M -10.65 % | -9.430 M -22.83 % | -7.677 M -6.69 % | -7.196 M -11.95 % | -6.428 M -32.42 % | -4.855 M -25.87 % | -3.857 M 19.91 % | -4.816 M -5.42 % | -4.568 M -320.41 % | -1.087 M 73.74 % | -4.137 M -4.08 % | -3.975 M -2.95 % | -3.861 M -4.50 % | -3.695 M -3.23 % | -3.580 M -3.50 % | -3.459 M -3.21 % | -3.351 M -8.85 % | -3.079 M -6.97 % | -2.878 M -4.49 % | -2.754 M -4.99 % | -2.623 M -25.65 % | -2.088 M -4.43 % | -1.999 M -8.34 % | -1.845 M -9.45 % | -1.686 M -9.96 % | -1.533 M -7.61 % | -1.425 M -6.68 % | -1.336 M -6.50 % | -1.254 M -26.72 % | -989.550 K -20.76 % | -819.413 K -5.74 % | -774.966 K -2.91 % | -753.086 K -19.68 % | -629.235 K |
Common stock | 12.232 M 4.94 % | 11.656 M 15.57 % | 10.085 M 3.17 % | 9.775 M 2.09 % | 9.575 M 1.15 % | 9.465 M | 0.000 -100.00 % | 8.722 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.411 M 0.00 % | 5.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | -2.844 M -15.99 % | -2.452 M -42.87 % | -1.716 M -5.41 % | -1.628 M -40.67 % | -1.157 M -8.77 % | -1.064 M 19.34 % | -1.319 M -59.28 % | -828.233 K -29.84 % | -637.876 K -1.32 % | -629.558 K -37.35 % | -458.373 K 78.11 % | -2.094 M -378.76 % | -437.342 K -24 278.04 % | -1.794 K -100.28 % | 632.407 K 257.23 % | 177.029 K 296.92 % | -89.901 K 94.06 % | -1.513 M -13.40 % | -1.335 M -99.00 % | -670.663 K 31.85 % | -984.068 K -19.73 % | -821.916 K 6.74 % | -881.305 K -23.23 % | -715.166 K -19.27 % | -599.623 K -25.31 % | -478.496 K -29.00 % | -370.920 K -276.42 % | -98.540 K 63.33 % | -268.709 K 12.35 % | -306.581 K -2.01 % | -300.539 K -227.89 % | 235.002 K -27.39 % | 323.650 K -32.23 % | 477.556 K 25.42 % | 380.764 K -9.38 % | 420.167 K -20.51 % | 528.597 K -14.44 % | 617.819 K 53.39 % | 402.775 K 25.28 % | 321.499 K -34.61 % | 491.636 K 2 786.20 % | 17.034 K -56.23 % | 38.914 K -76.09 % | 162.765 K |
Other non current liabilities | 483.027 K -15.43 % | 571.189 K -11.52 % | 645.549 K -9.74 % | 715.176 K 11.06 % | 643.979 K 73.11 % | 372.010 K 0.07 % | 371.765 K -3.28 % | 384.356 K -39.49 % | 635.239 K 6.05 % | 598.978 K -13.04 % | 688.826 K 2.81 % | 669.990 K -4.57 % | 702.081 K -4.92 % | 738.448 K 15.27 % | 640.630 K -2.17 % | 654.863 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 |
Long term debt | 498.959 K 0.59 % | 496.029 K 29.23 % | 383.830 K -17.85 % | 467.259 K 17.44 % | 397.854 K -6.76 % | 426.681 K 14.09 % | 374.002 K 160.10 % | 143.790 K -53.15 % | 306.894 K 1 118.51 % | 25.186 K -68.13 % | 79.015 K -73.06 % | 293.335 K 146.11 % | 119.190 K 151.60 % | 47.373 K -45.94 % | 87.635 K 3.18 % | 84.932 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.698 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.882 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 |
Total non current liabilities | 981.986 K -7.99 % | 1.067 M 3.68 % | 1.029 M -12.94 % | 1.182 M 13.50 % | 1.042 M 30.44 % | 798.691 K 7.10 % | 745.767 K 41.20 % | 528.146 K -43.94 % | 942.133 K 50.94 % | 624.164 K -18.71 % | 767.841 K -20.29 % | 963.325 K 17.30 % | 821.271 K 4.51 % | 785.821 K 7.90 % | 728.265 K -1.56 % | 739.795 K -16.74 % | 888.541 K | 0.000 | 0.000 -100.00 % | 31.698 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.882 K 0.00 % | 298.882 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 |
Other current liabilities | 107.273 K 11.06 % | 96.590 K 2.70 % | 94.048 K -46.72 % | 176.509 K -45.93 % | 326.474 K -10.40 % | 364.371 K 7.78 % | 338.078 K 9.03 % | 310.085 K -31.84 % | 454.938 K 2.56 % | 443.601 K 2.69 % | 431.988 K -34.97 % | 664.243 K 67.50 % | 396.553 K 9.92 % | 360.762 K -15.06 % | 424.725 K 20.90 % | 351.293 K 9.43 % | 321.009 K 224.86 % | 98.816 K 2.26 % | 96.633 K -81.36 % | 518.359 K 606.23 % | 73.398 K -2.93 % | 75.614 K 21.98 % | 61.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.444 K -1.55 % | 70.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue | 228.148 K 13.78 % | 200.513 K 73.76 % | 115.395 K -42.07 % | 199.196 K 306.56 % | 48.995 K 5.65 % | 46.376 K -29.07 % | 65.386 K -42.46 % | 113.645 K 167.73 % | 42.447 K 14.30 % | 37.136 K -2.80 % | 38.206 K -65.13 % | 109.564 K 256.27 % | 30.753 K 1.28 % | 30.365 K -1.38 % | 30.790 K 2.63 % | 30.000 K -67.06 % | 91.086 K 203.62 % | 30.000 K | 0.000 -100.00 % | 38.390 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 |
Short term debt | 208.120 K -2.19 % | 212.787 K 18.58 % | 179.451 K -7.27 % | 193.519 K -2.63 % | 198.756 K -9.57 % | 219.779 K -57.94 % | 522.482 K -5.38 % | 552.199 K 37.82 % | 400.664 K -14.26 % | 467.301 K 42.99 % | 326.803 K -45.97 % | 604.828 K 42.73 % | 423.746 K 138.33 % | 177.801 K 53.77 % | 115.628 K -15.32 % | 136.549 K -32.56 % | 202.488 K -38.91 % | 331.432 K 5.74 % | 313.432 K -0.94 % | 316.398 K 202.48 % | 104.600 K 325.20 % | 24.600 K -85.91 % | 174.600 K 32 114.02 % | 542.000 52.68 % | 355.000 113.86 % | 166.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 2.515 M 21.87 % | 2.063 M 47.45 % | 1.399 M -10.70 % | 1.567 M 11.55 % | 1.405 M 5.97 % | 1.326 M -12.56 % | 1.516 M 5.69 % | 1.435 M 12.62 % | 1.274 M -3.64 % | 1.322 M -1.62 % | 1.344 M -18.31 % | 1.645 M 43.58 % | 1.146 M 32.19 % | 866.562 K -12.55 % | 990.940 K -11.58 % | 1.121 M -10.62 % | 1.254 M -22.08 % | 1.609 M 16.61 % | 1.380 M -18.25 % | 1.688 M 64.51 % | 1.026 M 22.34 % | 838.674 K -6.90 % | 900.862 K 16.68 % | 772.051 K 16.96 % | 660.114 K 21.08 % | 545.189 K 30.63 % | 417.364 K 37.94 % | 302.577 K -40.30 % | 506.850 K 258.65 % | 141.323 K 246.37 % | 40.801 K -75.30 % | 165.182 K 32.50 % | 124.668 K 107.78 % | 60.000 K -9.04 % | 65.964 K 65.28 % | 39.910 K 342.76 % | 9.014 K 288.87 % | 2.318 K -69.83 % | 7.682 K -81.48 % | 41.479 K -38.64 % | 67.601 K 13.02 % | 59.814 K 8.55 % | 55.101 K 1 474.31 % | 3.500 K |
Total liabilities | 3.497 M 11.69 % | 3.131 M 28.90 % | 2.429 M -11.67 % | 2.749 M 12.38 % | 2.447 M 15.17 % | 2.124 M -6.08 % | 2.262 M 15.25 % | 1.963 M -11.43 % | 2.216 M 13.86 % | 1.946 M -7.83 % | 2.111 M -19.04 % | 2.608 M 32.61 % | 1.967 M 19.03 % | 1.652 M -3.89 % | 1.719 M -7.59 % | 1.860 M -13.16 % | 2.142 M 33.14 % | 1.609 M 16.61 % | 1.380 M -19.76 % | 1.720 M 67.59 % | 1.026 M 22.34 % | 838.674 K -6.90 % | 900.862 K 16.68 % | 772.051 K 16.96 % | 660.114 K 21.08 % | 545.189 K 30.63 % | 417.364 K 37.94 % | 302.577 K -40.30 % | 506.850 K 15.14 % | 440.205 K 29.59 % | 339.683 K 105.64 % | 165.182 K 32.50 % | 124.668 K 107.78 % | 60.000 K -9.04 % | 65.964 K 65.28 % | 39.910 K 342.76 % | 9.014 K 288.87 % | 2.318 K -69.83 % | 7.682 K -81.48 % | 41.479 K -38.64 % | 67.601 K 13.02 % | 59.814 K 8.55 % | 55.101 K 1 474.31 % | 3.500 K |
Other non current assets | 4.472 K -4.69 % | 4.692 K -8.82 % | 5.146 K -15.57 % | 6.095 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.865 K 0.00 % | 33.865 K 0.00 % | 33.865 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.232 K | 0.000 | 0.000 -100.00 % | 11.474 K | 0.000 | 0.000 -100.00 % | 9.916 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 |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.189 K 55.51 % | 76.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 119.189 K 55.51 % | 76.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 389.175 K -10.33 % | 434.000 K -9.79 % | 481.114 K -10.46 % | 537.320 K 15.92 % | 463.528 K 11.41 % | 416.061 K -7.08 % | 447.739 K 179.22 % | 160.355 K 16.44 % | 137.716 K 258.93 % | 38.369 K -27.79 % | 53.133 K -28.92 % | 74.752 K -77.04 % | 325.536 K -8.05 % | 354.036 K 13.82 % | 311.052 K 19.62 % | 260.033 K -9.07 % | 285.979 K | 0.000 | 0.000 -100.00 % | 322.009 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.277 K -9.56 % | 43.429 K 0.00 % | 43.429 K 13.01 % | 38.429 K -79.95 % | 191.661 K 0.00 % | 191.661 K | 0.000 | 0.000 -100.00 % | 385.977 K -2.81 % | 397.132 K 23.22 % | 322.291 K 53.20 % | 210.373 K 13.74 % | 184.958 K 21.89 % | 151.744 K 68.72 % | 89.939 K | 0.000 -100.00 % | 38.965 K 0.00 % | 38.965 K -0.08 % | 38.998 K -0.26 % | 39.100 K 3.61 % | 37.738 K |
Total non current assets | 393.647 K -10.27 % | 438.693 K -9.78 % | 486.260 K -10.52 % | 543.415 K -6.74 % | 582.717 K 18.27 % | 492.703 K 10.04 % | 447.739 K 130.53 % | 194.220 K 13.19 % | 171.581 K 137.53 % | 72.234 K 35.95 % | 53.133 K -28.92 % | 74.752 K -77.04 % | 325.536 K -9.14 % | 358.268 K 15.18 % | 311.052 K 19.62 % | 260.033 K -12.58 % | 297.453 K 2 950.80 % | 9.750 K -33.90 % | 14.750 K -95.56 % | 331.925 K | 0.000 | 0.000 -100.00 % | 750.000 -98.09 % | 39.277 K -9.56 % | 43.429 K 0.00 % | 43.429 K 13.01 % | 38.429 K -79.95 % | 191.661 K 0.00 % | 191.661 K 1 157.37 % | 15.243 K 129.53 % | 6.641 K -98.28 % | 385.977 K -2.81 % | 397.132 K 23.22 % | 322.291 K 53.20 % | 210.373 K 13.74 % | 184.958 K 21.89 % | 151.744 K 68.72 % | 89.939 K | 0.000 -100.00 % | 38.965 K 0.00 % | 38.965 K -0.08 % | 38.998 K -0.26 % | 39.100 K 3.61 % | 37.738 K |
Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 9.935 K 6.75 % | 9.307 K -4.10 % | 9.705 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 -100.00 % | 24.000 K -33.33 % | 36.000 K 0.00 % | 36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 50.580 K -8.43 % | 55.235 K -19.12 % | 68.292 K -74.79 % | 270.844 K 155.08 % | 106.182 K -25.67 % | 142.843 K -57.50 % | 336.065 K -46.11 % | 623.591 K -43.23 % | 1.098 M 45.32 % | 755.838 K -43.00 % | 1.326 M 723.85 % | 160.967 K -58.96 % | 392.239 K -20.50 % | 493.352 K -60.46 % | 1.248 M 49.05 % | 837.044 K 9.90 % | 761.627 K 1 980.21 % | 36.613 K 187.70 % | 12.726 K 109.76 % | 6.067 K -49.87 % | 12.102 K 1 682.33 % | 679.000 -94.49 % | 12.320 K 37.41 % | 8.966 K 13.08 % | 7.929 K -39.02 % | 13.002 K 358.46 % | 2.836 K -55.69 % | 6.400 K -82.82 % | 37.246 K -52.07 % | 77.706 K 51 022.37 % | 152.000 -97.71 % | 6.625 K -19.91 % | 8.272 K -95.23 % | 173.427 K -12.40 % | 197.987 K -20.23 % | 248.188 K -28.51 % | 347.163 K -31.00 % | 503.123 K 29.02 % | 389.958 K 21.79 % | 320.176 K -37.25 % | 510.207 K 2 505.49 % | 19.582 K -57.00 % | 45.537 K -57.79 % | 107.883 K |
Cash and short term investments | 50.580 K -8.43 % | 55.235 K -19.12 % | 68.292 K -74.79 % | 270.844 K 155.08 % | 106.182 K -25.67 % | 142.843 K -57.50 % | 336.065 K -46.11 % | 623.591 K -43.23 % | 1.098 M 45.32 % | 755.838 K -43.00 % | 1.326 M 723.85 % | 160.967 K -58.96 % | 392.239 K -20.50 % | 493.352 K -60.46 % | 1.248 M 44.90 % | 861.044 K 7.95 % | 797.627 K 998.46 % | 72.613 K 470.59 % | 12.726 K 109.76 % | 6.067 K -49.87 % | 12.102 K 1 682.33 % | 679.000 -94.49 % | 12.320 K 37.41 % | 8.966 K 13.08 % | 7.929 K -39.02 % | 13.002 K 358.46 % | 2.836 K -55.69 % | 6.400 K -82.82 % | 37.246 K -52.07 % | 77.706 K 51 022.37 % | 152.000 -97.71 % | 6.625 K -19.91 % | 8.272 K -95.23 % | 173.427 K -12.40 % | 197.987 K -20.23 % | 248.188 K -28.51 % | 347.163 K -31.00 % | 503.123 K 29.02 % | 389.958 K 21.79 % | 320.176 K -37.25 % | 510.207 K 2 505.49 % | 19.582 K -57.00 % | 45.537 K -57.79 % | 107.883 K |
Total current assets | 258.954 K 7.87 % | 240.068 K 6.07 % | 226.321 K -60.84 % | 578.000 K -18.19 % | 706.536 K 24.47 % | 567.619 K 14.66 % | 495.024 K -47.33 % | 939.948 K -33.17 % | 1.406 M 13.03 % | 1.244 M -22.23 % | 1.600 M 264.01 % | 439.544 K -63.49 % | 1.204 M -6.84 % | 1.292 M -36.67 % | 2.041 M 14.80 % | 1.777 M 1.28 % | 1.755 M 1 942.00 % | 85.946 K 181.57 % | 30.524 K -95.74 % | 717.036 K 1 607.43 % | 41.995 K 150.60 % | 16.758 K -10.89 % | 18.807 K 6.81 % | 17.608 K 3.20 % | 17.062 K -26.66 % | 23.264 K 190.26 % | 8.015 K -35.24 % | 12.376 K -73.37 % | 46.480 K -60.74 % | 118.381 K 264.22 % | 32.503 K 128.78 % | 14.207 K -72.24 % | 51.186 K -76.22 % | 215.265 K -8.92 % | 236.355 K -14.09 % | 275.119 K -28.70 % | 385.867 K -27.22 % | 530.198 K 29.17 % | 410.457 K 26.68 % | 324.013 K -37.72 % | 520.272 K 1 274.56 % | 37.850 K -31.08 % | 54.915 K -57.27 % | 128.527 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.262 K | 0.000 -100.00 % | 10.000 K |
Net receivables | 196.855 K 13.90 % | 172.838 K 20.26 % | 143.726 K -31.75 % | 210.593 K -50.29 % | 423.657 K 186.69 % | 147.776 K 110.22 % | 70.295 K -72.66 % | 257.117 K 39.35 % | 184.506 K -53.55 % | 397.253 K 135.45 % | 168.723 K -14.33 % | 196.948 K -71.95 % | 702.026 K -4.78 % | 737.282 K 4.11 % | 708.148 K -20.31 % | 888.594 K 0.27 % | 886.236 K 10 214.66 % | 8.592 K -49.33 % | 16.957 K -97.61 % | 710.969 K 2 278.38 % | 29.893 K 163.65 % | 11.338 K 100.81 % | 5.646 K -34.67 % | 8.642 K -5.38 % | 9.133 K 65.42 % | 5.521 K 6.60 % | 5.179 K -13.34 % | 5.976 K -35.28 % | 9.234 K -77.30 % | 40.675 K 25.73 % | 32.351 K 326.68 % | 7.582 K -82.33 % | 42.914 K 2.57 % | 41.838 K 9.04 % | 38.368 K 42.47 % | 26.931 K -30.42 % | 38.704 K 42.95 % | 27.075 K 32.08 % | 20.499 K 434.25 % | 3.837 K -61.88 % | 10.065 K 14 076.06 % | 71.000 0.00 % | 71.000 -92.44 % | 939.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.700 M 26.37 % | 1.345 M 60.99 % | 835.451 K 11.09 % | 752.044 K 41.43 % | 531.733 K 61.88 % | 328.475 K 28.80 % | 255.022 K 92.81 % | 132.267 K -9.73 % | 146.523 K 196.94 % | 49.344 K -76.86 % | 213.226 K | 0.000 -100.00 % | 122.440 K -2.23 % | 125.237 K 7.59 % | 116.405 K -48.77 % | 227.225 K 137.64 % | 95.619 K -91.68 % | 1.149 M 18.46 % | 969.820 K 636.45 % | 131.689 K -84.47 % | 848.065 K 14.84 % | 738.460 K 11.17 % | 664.275 K -13.90 % | 771.509 K 16.94 % | 659.759 K 21.05 % | 545.023 K | 0.000 | 0.000 -100.00 % | 506.850 K | 0.000 -100.00 % | 40.801 K -57.38 % | 95.738 K 76.87 % | 54.128 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 271.355 K 30.16 % | 208.480 K 19.12 % | 175.021 K -28.79 % | 245.776 K -17.76 % | 298.835 K -18.51 % | 366.712 K 9.38 % | 335.257 K 2.73 % | 326.351 K 42.38 % | 229.208 K -29.38 % | 324.547 K -2.66 % | 333.422 K 25.28 % | 266.135 K 54.69 % | 172.046 K -0.20 % | 172.397 K -43.18 % | 303.392 K -19.22 % | 375.592 K -30.91 % | 543.625 K | 0.000 | 0.000 -100.00 % | 683.090 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 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 3.220 M 2.94 % | 3.128 M 5.24 % | 2.972 M 0.31 % | 2.963 M -1.71 % | 3.014 M 5.45 % | 2.859 M -67.74 % | 8.862 M 299.62 % | 2.218 M -74.24 % | 8.609 M 7.20 % | 8.031 M 1.54 % | 7.909 M 43.02 % | 5.530 M 0.45 % | 5.505 M | 0.000 | 0.000 -100.00 % | 3.884 M 28.27 % | 3.028 M -8.30 % | 3.302 M 2.13 % | 3.233 M 1 808.39 % | 169.429 K -94.63 % | 3.153 M 0.00 % | 3.153 M 5.82 % | 2.980 M 0.00 % | 2.980 M 0.00 % | 2.980 M 0.00 % | 2.980 M 0.00 % | 2.980 M 0.00 % | 2.980 M 14.21 % | 2.609 M 6.60 % | 2.448 M 5.37 % | 2.323 M 0.00 % | 2.323 M 0.00 % | 2.323 M 0.00 % | 2.323 M 12.39 % | 2.067 M 5.80 % | 1.953 M 0.00 % | 1.953 M 0.00 % | 1.953 M 17.90 % | 1.657 M 26.37 % | 1.311 M 0.00 % | 1.311 M 65.54 % | 792.000 K 0.00 % | 792.000 K 0.00 % | 792.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 652.601 K -3.85 % | 678.761 K -4.75 % | 712.581 K -36.46 % | 1.121 M -13.02 % | 1.289 M 21.59 % | 1.060 M 12.47 % | 942.763 K -16.90 % | 1.134 M -28.11 % | 1.578 M 19.86 % | 1.317 M -20.36 % | 1.653 M 221.43 % | 514.296 K -66.37 % | 1.529 M -7.34 % | 1.651 M -29.81 % | 2.352 M 15.42 % | 2.037 M -0.73 % | 2.052 M 2 044.78 % | 95.696 K 111.37 % | 45.274 K -95.68 % | 1.049 M 2 397.82 % | 41.995 K 150.60 % | 16.758 K -14.31 % | 19.557 K -65.62 % | 56.885 K -5.96 % | 60.491 K -9.30 % | 66.693 K 43.60 % | 46.444 K -77.24 % | 204.037 K -14.32 % | 238.141 K 78.22 % | 133.624 K 241.37 % | 39.144 K -90.22 % | 400.184 K -10.74 % | 448.318 K -16.60 % | 537.556 K 20.33 % | 446.728 K -2.90 % | 460.077 K -14.42 % | 537.611 K -13.31 % | 620.137 K 51.08 % | 410.457 K 13.08 % | 362.978 K -35.09 % | 559.237 K 627.72 % | 76.848 K -18.26 % | 94.015 K -43.45 % | 166.265 K |
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 | 2016-05-31 | 2016-02-29 | 2015-12-31 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 |
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 | 2016-05-31 | 2016-02-29 | 2015-12-31 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -133.372 K | 0.000 | 0.000 | 0.000 100.00 % | -39.041 K -2 718.84 % | -1.385 K -103.81 % | 36.382 K -56.37 % | 83.388 K -83.27 % | 498.324 K | 0.000 | 0.000 100.00 % | -10.500 K -102.61 % | 402.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 93.731 K -33.23 % | 140.376 K 1 424.33 % | 9.209 K -71.05 % | 31.814 K -7.96 % | 34.566 K -92.01 % | 432.582 K 2 628.02 % | 15.857 K -80.26 % | 80.309 K 10.93 % | 72.397 K -53.00 % | 154.052 K 0.00 % | 154.052 K 938.51 % | 14.834 K -71.94 % | 52.870 K -47.58 % | 100.861 K -82.20 % | 566.578 K 167.30 % | 211.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 317.908 K 68.14 % | 189.071 K 236.51 % | -138.502 K -124.56 % | 564.032 K 324.62 % | 132.833 K 194.01 % | -141.304 K -163.72 % | 221.770 K 232.60 % | 66.677 K -67.86 % | 207.468 K 124.80 % | -836.642 K -2 435.20 % | -33.001 K -120.97 % | 157.395 K 1 080.10 % | -16.059 K 83.05 % | -94.766 K -21 686.79 % | 439.000 100.14 % | -311.758 K -243.95 % | 216.576 K 75.99 % | 123.062 K 214.50 % | -107.475 K -215.09 % | 93.386 K 19.68 % | 78.031 K -40.33 % | 130.781 K 16.52 % | 112.241 K -3.13 % | 115.865 K 12.96 % | 102.576 K -11.25 % | 115.584 K 29.61 % | 89.177 K -16.48 % | 106.776 K 15.81 % | 92.198 K -38.42 % | 149.732 K 97.42 % | 75.846 K 19.27 % | 63.592 K 774.07 % | -9.434 K -164.54 % | 14.617 K -65.74 % | 42.669 K 684.83 % | -7.296 K 23.82 % | -9.577 K 81.02 % | -50.459 K -153.64 % | -19.894 K -224.42 % | 15.990 K 482.81 % | -4.177 K -106.64 % | 62.866 K 633.90 % | 8.566 K 131.37 % | -27.308 K 42.88 % | -47.805 K |
Accounts receivables | -53.724 K -828.68 % | -5.785 K -103.92 % | 147.656 K -52.32 % | 309.691 K 262.90 % | -190.110 K 20.62 % | -239.481 K -245.67 % | 164.405 K 1 647.13 % | 9.410 K -94.73 % | 178.630 K 174.99 % | -238.207 K -5 012.50 % | 4.849 K 2 314.16 % | -219.000 98.67 % | -16.412 K -162.86 % | 26.110 K -83.15 % | 154.996 K 182.34 % | 54.896 K | 0.000 | 0.000 100.00 % | -253.893 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.076 K 68.99 % | -3.470 K 69.66 % | -11.437 K | 0.000 100.00 % | -11.629 K -76.84 % | -6.576 K 60.53 % | -16.662 K -400.70 % | 5.541 K | 0.000 | 0.000 -100.00 % | 868.000 -59.04 % | 2.119 K 169.68 % | -3.041 K -17 788.24 % | -17.000 |
Inventory | -10.694 K 84.84 % | -70.551 K 73.54 % | -266.633 K -381.85 % | 94.602 K 26.88 % | 74.561 K 46.46 % | 50.909 K 345.12 % | -20.769 K -161.08 % | -7.955 K 89.69 % | -77.122 K 70.68 % | -263.057 K -322.45 % | 118.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 360.374 K 85.98 % | 193.775 K 166.73 % | 72.649 K 408.46 % | 14.288 K -94.22 % | 247.282 K 278.37 % | 65.354 K -48.83 % | 127.719 K 1 804.06 % | -7.495 K -107.24 % | 103.518 K 139.70 % | -260.780 K -207.57 % | -84.787 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 -100.00 % | 41.610 K -23.13 % | 54.128 K 3 517.17 % | -1.584 K | 0.000 100.00 % | -3.475 K -225.18 % | 2.776 K 192.50 % | -3.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 11.258 K 941.44 % | 1.081 K 100.30 % | -358.807 K -249.47 % | 240.053 K 217.27 % | 75.661 K 130.51 % | 32.823 K 146.65 % | -70.354 K -208.63 % | 64.762 K 186.72 % | -74.680 K 77.88 % | -337.655 K -819.38 % | 46.937 K -70.22 % | 157.614 K 44 549.86 % | 353.000 100.29 % | -120.876 K 21.79 % | -154.557 K 57.85 % | -366.654 K -269.30 % | 216.576 K | 0.000 -100.00 % | 146.418 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.236 K 224.82 % | 10.540 K 340.64 % | -4.380 K -116.81 % | 26.054 K -43.54 % | 46.144 K 2 863.65 % | 1.557 K | 0.000 100.00 % | -33.797 K -32.88 % | -25.435 K | 0.000 | 0.000 -100.00 % | 61.998 K 861.66 % | 6.447 K 126.57 % | -24.267 K 49.22 % | -47.788 K |
Other non cash items | 555.634 K -67.62 % | 1.716 M 5 070.05 % | 33.192 K 124.53 % | 14.783 K 783.77 % | -2.162 K -150.76 % | 4.259 K -85.34 % | 29.042 K -43.71 % | 51.593 K 241.50 % | -36.462 K -118.09 % | 201.547 K 82.87 % | 110.212 K -79.54 % | 538.777 K 2 376.45 % | 21.756 K 58.62 % | 13.716 K 1 823.12 % | -796.000 -100.11 % | 694.540 K 36 731.86 % | -1.896 K -150.52 % | 3.753 K -98.26 % | 215.144 K 113 732.80 % | 189.000 0.00 % | 189.000 -99.52 % | 39.462 K 21 002.67 % | 187.000 -1.06 % | 189.000 13.86 % | 166.000 -99.89 % | 153.232 K 78.21 % | 85.986 K | 0.000 | 0.000 -100.00 % | 386.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.359 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K | 0.000 | 0.000 | 0.000 |
Net cash provided by operating activities | -113.016 K 76.95 % | -490.369 K 27.33 % | -674.757 K -855.23 % | 89.345 K 136.84 % | -242.539 K 55.17 % | -540.994 K -34.53 % | -402.133 K -1 736.42 % | 24.574 K 104.77 % | -514.816 K 72.84 % | -1.895 M -153.00 % | -749.124 K 25.52 % | -1.006 M -152.91 % | -397.703 K 44.89 % | -721.593 K 26.46 % | -981.230 K -54.77 % | -633.976 K -1 814.58 % | -33.113 K 58.82 % | -80.409 K 72.47 % | -292.105 K -326.57 % | -68.477 K -91.46 % | -35.766 K -971.49 % | 4.104 K 231.75 % | -3.115 K 38.60 % | -5.073 K -4.94 % | -4.834 K -35.63 % | -3.564 K 85.97 % | -25.410 K -49.87 % | -16.955 K 56.19 % | -38.699 K -9 016.82 % | 434.000 103.39 % | -12.802 K 85.83 % | -90.314 K 46.49 % | -168.788 K -22.18 % | -138.146 K -110.07 % | -65.761 K 31.87 % | -96.518 K -5.90 % | -91.144 K 29.10 % | -128.548 K 32.35 % | -190.031 K -568.56 % | -28.424 K -9.51 % | -25.955 K 46.36 % | -48.383 K -133.93 % | -20.683 K 47.41 % | -39.332 K 51.94 % | -81.834 K |
Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -1.941 K 96.02 % | -48.767 K 60.81 % | -124.446 K -59.58 % | -77.985 K -367.54 % | -16.680 K 54.99 % | -37.058 K 67.95 % | -115.642 K | 0.000 | 0.000 -100.00 % | 130.940 K 3 473.69 % | 3.664 K 105.27 % | -69.464 K 10.19 % | -77.347 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.680 K -100.00 % | -3.840 K 61.60 % | -10.000 K | 0.000 100.00 % | -266.000 | 0.000 100.00 % | -74.841 K 3.95 % | -77.918 K -206.58 % | -25.415 K 23.48 % | -33.214 K 46.26 % | -61.805 K 31.28 % | -89.939 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.464 K 88.29 % | -12.501 K | 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 -100.00 % | 922.000 110.72 % | -8.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 -100.00 % | 34.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 146.959 K 445.40 % | -42.547 K 44.49 % | -76.642 K | 0.000 | 0.000 | 0.000 100.00 % | -33.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.680 K | 0.000 | 0.000 | 0.000 100.00 % | -6.907 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 |
Net cash used for investing activites | 2.619 K -94.63 % | 48.799 K 2 614.12 % | -1.941 K -101.98 % | 98.192 K 178.90 % | -124.446 K -59.58 % | -77.985 K -367.54 % | -16.680 K 54.99 % | -37.058 K 67.95 % | -115.642 K -241.48 % | -33.865 K | 0.000 -100.00 % | 130.940 K 3 473.69 % | 3.664 K 105.27 % | -69.464 K -62.12 % | -42.847 K | 0.000 100.00 % | -30.000 K | 0.000 -100.00 % | 1.682 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.152 K | 0.000 | 0.000 | 0.000 100.00 % | -3.840 K 57.70 % | -9.078 K -5.53 % | -8.602 K -24.54 % | -6.907 K -161.92 % | 11.155 K 114.90 % | -74.841 K 3.95 % | -77.918 K -206.58 % | -25.415 K 23.48 % | -33.214 K 46.26 % | -61.805 K 31.28 % | -89.939 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.464 K 88.29 % | -12.501 K | 0.000 | 0.000 |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 -100.00 % | 300.000 K 10.62 % | 271.198 K | 0.000 -100.00 % | 959.000 K | 0.000 -100.00 % | 111.996 K -83.03 % | 660.000 K -75.78 % | 2.725 M 0.00 % | 2.725 M | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 1.484 M 451.44 % | 269.167 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.352 K | 0.000 -100.00 % | 129.000 K -6.42 % | 137.854 K | 0.000 | 0.000 -100.00 % | 222.146 K 12.01 % | 198.330 K | 0.000 | 0.000 -100.00 % | 296.611 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.897 K 54.23 % | -4.145 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 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 30.157 K -90.30 % | 310.800 K 31.32 % | 236.676 K 392.88 % | 48.019 K -78.48 % | 223.172 K -58.58 % | 538.859 K 667.53 % | 70.207 K 929.97 % | -8.459 K -100.97 % | 868.412 K -59.28 % | 2.132 M 8.40 % | 1.967 M 403.10 % | 391.005 K -3.44 % | 404.921 K 10 117.54 % | 3.963 K -99.73 % | 1.452 M 106.16 % | 704.509 K 709.78 % | 87.000 K -3.10 % | 89.782 K -75.00 % | 359.116 K 349.46 % | 79.900 K 231.19 % | 24.125 K 3 316.67 % | -750.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 100.00 % | -1.596 K 88.94 % | -14.427 K -111.56 % | 124.855 K 210.14 % | -113.360 K | 0.000 | 0.000 -100.00 % | 222.146 K 95.97 % | 113.360 K | 0.000 -100.00 % | 2.363 K -99.20 % | 294.248 K 48.36 % | 198.330 K | 0.000 | 0.000 | 0.000 100.00 % | -12.500 K -114.29 % | 87.500 K | 0.000 | 0.000 |
Net cash used provided by financing activities | 30.157 K -90.30 % | 310.800 K 31.32 % | 236.676 K 392.88 % | 48.019 K -78.48 % | 223.172 K -58.58 % | 538.859 K 667.53 % | 70.207 K 929.97 % | -8.459 K -100.97 % | 868.412 K -59.28 % | 2.132 M 8.40 % | 1.967 M 403.10 % | 391.005 K -3.44 % | 404.921 K 10 117.54 % | 3.963 K -99.73 % | 1.452 M 106.16 % | 704.509 K 709.78 % | 87.000 K -3.10 % | 89.782 K -75.00 % | 359.116 K 349.46 % | 79.900 K 231.19 % | 24.125 K 3 316.67 % | -750.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 100.00 % | -1.596 K 88.94 % | -14.427 K -111.56 % | 124.855 K 409.74 % | 24.494 K | 0.000 | 0.000 -100.00 % | 222.146 K 95.97 % | 113.360 K | 0.000 -100.00 % | 2.363 K -99.20 % | 294.248 K 48.36 % | 198.330 K | 0.000 | 0.000 | 0.000 100.00 % | -12.500 K -114.29 % | 87.500 K | 0.000 | 0.000 |
Effect of forex changes on cash | 75.585 K -35.79 % | 117.713 K -50.43 % | 237.470 K 434.96 % | -70.894 K -166.16 % | 107.152 K 194.74 % | -113.102 K -285.17 % | 61.080 K 111.34 % | -538.554 K -614.84 % | 104.606 K -73.29 % | 391.603 K 840.77 % | -52.864 K -120.93 % | 252.603 K 325.55 % | -111.995 K -441.22 % | 32.822 K 284.58 % | -17.782 K -464.09 % | 4.884 K | 0.000 | 0.000 100.00 % | -85.555 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 |
Net change in cash | -4.655 K 64.35 % | -13.057 K 93.55 % | -202.552 K -223.01 % | 164.662 K 549.15 % | -36.661 K 81.03 % | -193.222 K 32.80 % | -287.526 K 39.44 % | -474.807 K -238.61 % | 342.560 K -42.41 % | 594.871 K -48.95 % | 1.165 M 603.81 % | -231.272 K -128.73 % | -101.113 K 86.59 % | -754.272 K -283.71 % | 410.580 K 444.41 % | 75.417 K 215.72 % | 23.887 K 154.85 % | 9.373 K 155.59 % | -16.862 K -247.61 % | 11.423 K 198.13 % | -11.641 K -447.08 % | 3.354 K 223.43 % | 1.037 K 120.44 % | -5.073 K -149.90 % | 10.166 K 385.24 % | -3.564 K 88.45 % | -30.846 K 23.76 % | -40.460 K -152.17 % | 77.554 K 1 298.12 % | -6.473 K -293.02 % | -1.647 K 99.00 % | -165.155 K -572.46 % | -24.560 K 51.08 % | -50.201 K 49.28 % | -98.975 K 36.54 % | -155.960 K -237.82 % | 113.165 K 62.17 % | 69.782 K 136.72 % | -190.031 K -138.73 % | 490.625 K 1 990.29 % | -25.955 K 58.37 % | -62.346 K -214.78 % | 54.316 K 409.10 % | 10.669 K 113.04 % | -81.834 K |
Cash at beginning of period | 55.235 K -19.12 % | 68.292 K -74.79 % | 270.844 K 155.08 % | 106.182 K -25.67 % | 142.843 K -57.50 % | 336.065 K -46.11 % | 623.591 K -43.23 % | 1.098 M 45.32 % | 755.838 K 369.56 % | 160.967 K 0.00 % | 160.967 K -58.96 % | 392.239 K -20.50 % | 493.352 K -60.46 % | 1.248 M 49.05 % | 837.044 K 9.90 % | 761.627 K 5 884.81 % | 12.726 K 279.54 % | 3.353 K -85.38 % | 22.929 K 3 276.88 % | 679.000 -94.49 % | 12.320 K 37.41 % | 8.966 K 13.08 % | 7.929 K -39.02 % | 13.002 K 358.46 % | 2.836 K -55.69 % | 6.400 K -82.82 % | 37.246 K -52.07 % | 77.706 K 51 022.37 % | 152.000 -97.71 % | 6.625 K -19.91 % | 8.272 K -95.23 % | 173.427 K -12.40 % | 197.987 K -20.23 % | 248.188 K -28.51 % | 347.163 K -31.00 % | 503.123 K 29.02 % | 389.958 K 21.79 % | 320.176 K -37.25 % | 510.207 K 2 505.49 % | 19.582 K -57.00 % | 45.537 K -57.79 % | 107.883 K 101.40 % | 53.567 K 24.87 % | 42.898 K -65.61 % | 124.732 K |
Cash at end of period | 50.580 K -8.43 % | 55.235 K -19.12 % | 68.292 K -74.79 % | 270.844 K 155.08 % | 106.182 K -25.67 % | 142.843 K -57.50 % | 336.065 K -46.11 % | 623.591 K -43.23 % | 1.098 M 45.32 % | 755.838 K -43.00 % | 1.326 M 723.85 % | 160.967 K -58.96 % | 392.239 K -20.50 % | 493.352 K -60.46 % | 1.248 M 49.05 % | 837.044 K 2 186.19 % | 36.613 K 187.70 % | 12.726 K 109.76 % | 6.067 K -49.87 % | 12.102 K 1 682.33 % | 679.000 -94.49 % | 12.320 K 37.41 % | 8.966 K 13.08 % | 7.929 K -39.02 % | 13.002 K 358.46 % | 2.836 K -55.69 % | 6.400 K -82.82 % | 37.246 K -52.07 % | 77.706 K 51 022.37 % | 152.000 -97.71 % | 6.625 K -19.91 % | 8.272 K -95.23 % | 173.427 K -12.40 % | 197.987 K -20.23 % | 248.188 K -28.51 % | 347.163 K -31.00 % | 503.123 K 29.02 % | 389.958 K 21.79 % | 320.176 K -37.25 % | 510.207 K 2 505.49 % | 19.582 K -57.00 % | 45.537 K -57.79 % | 107.883 K 101.40 % | 53.567 K 24.87 % | 42.898 K |
Operating cash flow | -113.016 K 76.95 % | -490.369 K 27.33 % | -674.757 K -855.23 % | 89.345 K 136.84 % | -242.539 K 55.17 % | -540.994 K -34.53 % | -402.133 K -1 736.42 % | 24.574 K 104.77 % | -514.816 K 72.84 % | -1.895 M -153.00 % | -749.124 K 25.52 % | -1.006 M -152.91 % | -397.703 K 44.89 % | -721.593 K 26.46 % | -981.230 K -54.77 % | -633.976 K -1 814.58 % | -33.113 K 58.82 % | -80.409 K 72.47 % | -292.105 K -326.57 % | -68.477 K -91.46 % | -35.766 K -971.49 % | 4.104 K 231.75 % | -3.115 K 38.60 % | -5.073 K -4.94 % | -4.834 K -35.63 % | -3.564 K 85.97 % | -25.410 K -49.87 % | -16.955 K 56.19 % | -38.699 K -9 016.82 % | 434.000 103.39 % | -12.802 K 85.83 % | -90.314 K 46.49 % | -168.788 K -22.18 % | -138.146 K -110.07 % | -65.761 K 31.87 % | -96.518 K -5.90 % | -91.144 K 29.10 % | -128.548 K 32.35 % | -190.031 K -568.56 % | -28.424 K -9.51 % | -25.955 K 46.36 % | -48.383 K -133.93 % | -20.683 K 47.41 % | -39.332 K 51.94 % | -81.834 K |
Capital expenditure | 0.000 | 0.000 100.00 % | -1.941 K 96.02 % | -48.767 K 60.81 % | -124.446 K -59.58 % | -77.985 K -367.54 % | -16.680 K 54.99 % | -37.058 K 67.95 % | -115.642 K | 0.000 | 0.000 -100.00 % | 130.940 K 3 473.69 % | 3.664 K 105.27 % | -69.464 K 10.19 % | -77.347 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.680 K -100.00 % | -3.840 K 61.60 % | -10.000 K | 0.000 100.00 % | -266.000 | 0.000 100.00 % | -74.841 K 3.95 % | -77.918 K -206.58 % | -25.415 K 23.48 % | -33.214 K 46.26 % | -61.805 K 31.28 % | -89.939 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.464 K 88.29 % | -12.501 K | 0.000 | 0.000 |
Free CashFlow | -113.016 K 76.95 % | -490.369 K 27.54 % | -676.698 K -1 767.65 % | 40.578 K 111.06 % | -366.985 K 40.71 % | -618.979 K -47.79 % | -418.813 K -3 254.80 % | -12.484 K 98.02 % | -630.458 K 66.74 % | -1.895 M -153.00 % | -749.124 K 14.37 % | -874.880 K -122.03 % | -394.039 K 50.19 % | -791.057 K 25.27 % | -1.059 M -66.97 % | -633.976 K -1 814.58 % | -33.113 K 58.82 % | -80.409 K 72.47 % | -292.043 K -326.48 % | -68.477 K -91.46 % | -35.766 K -971.49 % | 4.104 K 231.75 % | -3.115 K 38.60 % | -5.073 K -4.94 % | -4.834 K 57.01 % | -11.244 K 61.56 % | -29.250 K -8.51 % | -26.955 K 30.35 % | -38.699 K -23 135.12 % | 168.000 101.31 % | -12.802 K 92.25 % | -165.155 K 33.06 % | -246.706 K -50.83 % | -163.561 K -65.25 % | -98.975 K 37.49 % | -158.323 K 12.57 % | -181.083 K -40.87 % | -128.548 K 32.35 % | -190.031 K -568.56 % | -28.424 K -9.51 % | -25.955 K 47.93 % | -49.847 K -50.21 % | -33.184 K 15.63 % | -39.332 K 51.94 % | -81.834 K |
2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 |