Yourgene Health Plc YGEN.L
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37.562 M 105.39 % | 18.288 M 10.08 % | 16.613 M 87.03 % | 8.882 M 44.50 % | 6.147 M 99.65 % | 3.079 M 47.99 % | 2.080 M 43 540.23 % | 4.767 K -92.32 % | 62.106 K -75.90 % | 257.681 K 402.73 % | 51.256 K -11.63 % | 58.000 K -61.59 % | 151.000 K 17.05 % | 129.000 K 316.13 % | 31.000 K -88.64 % | 273.000 K 3 800.00 % | 7.000 K -63.16 % | 19.000 K -59.57 % | 47.000 K 88.00 % | 25.000 K -46.81 % | 47.000 K | 0.000 |
| Net income | -1.916 M 84.27 % | -12.184 M -400.58 % | -2.434 M -171.81 % | 3.389 M 135.74 % | -9.483 M -20.66 % | -7.859 M 34.92 % | -12.077 M -62.16 % | -7.448 M -50.96 % | -4.933 M -5.77 % | -4.664 M 4.88 % | -4.903 M 15.82 % | -5.825 M -2.79 % | -5.667 M 1.55 % | -5.756 M -18.22 % | -4.869 M -165.78 % | -1.832 M -170.61 % | -677.000 K -214.17 % | 593.000 K 246.78 % | -404.000 K 83.14 % | -2.396 M -170.99 % | -884.000 K -630.58 % | -121.000 K |
| Income before tax | -3.191 M 73.43 % | -12.009 M -255.06 % | -3.382 M -199.78 % | 3.390 M 135.54 % | -9.538 M -21.51 % | -7.850 M 35.21 % | -12.116 M -62.69 % | -7.448 M -50.96 % | -4.933 M 0.52 % | -4.959 M 8.05 % | -5.393 M 15.16 % | -6.357 M -3.25 % | -6.157 M 0.39 % | -6.181 M -17.55 % | -5.258 M -162.38 % | -2.004 M -196.01 % | -677.000 K -214.17 % | 593.000 K 246.78 % | -404.000 K 83.14 % | -2.396 M -170.68 % | -885.000 K -637.50 % | -120.000 K |
| Income before tax ratio | -0.08 87.06 % | -0.66 -222.54 % | -0.20 -153.35 % | 0.38 124.59 % | -1.55 39.14 % | -2.55 56.22 % | -5.82 99.63 % | -1 562.31 -1 866.75 % | -79.44 -312.77 % | -19.24 81.71 % | -105.22 4.00 % | -109.60 -168.80 % | -40.77 14.90 % | -47.91 71.75 % | -169.61 -2 210.59 % | -7.34 92.41 % | -96.71 -409.88 % | 31.21 463.09 % | -8.60 91.03 % | -95.82 -408.88 % | -18.83 | 0.00 |
| EBITDA | 1.894 M 124.33 % | -7.786 M -2 280.54 % | -327.075 K -105.62 % | 5.817 M 225.05 % | -4.652 M 24.14 % | -6.132 M -5.79 % | -5.796 M -33.70 % | -4.335 M -989.09 % | -398.057 K 85.56 % | -2.757 M -24.85 % | -2.208 M 23.40 % | -2.883 M 3.03 % | -2.973 M 21.10 % | -3.768 M -18.34 % | -3.184 M -231.32 % | -961.000 K -209.00 % | -311.000 K 69.39 % | -1.016 M -591.16 % | -147.000 K -109.71 % | 1.514 M 7.91 % | 1.403 M 1 608.60 % | -93.000 K |
| Net income ratio | -0.05 92.34 % | -0.67 -354.72 % | -0.15 -138.40 % | 0.38 124.73 % | -1.54 39.56 % | -2.55 56.03 % | -5.81 99.63 % | -1 562.31 -1 866.75 % | -79.44 -338.86 % | -18.10 81.08 % | -95.66 4.75 % | -100.43 -167.60 % | -37.53 15.89 % | -44.62 71.59 % | -157.06 -2 240.54 % | -6.71 93.06 % | -96.71 -409.88 % | 31.21 463.09 % | -8.60 91.03 % | -95.82 -409.46 % | -18.81 | 0.00 |
| Ratio EBITDA | 0.05 111.84 % | -0.43 -2 062.47 % | -0.02 -103.01 % | 0.65 186.54 % | -0.76 62.00 % | -1.99 28.52 % | -2.79 99.69 % | -909.42 -14 089.06 % | -6.41 40.10 % | -10.70 75.16 % | -43.09 13.32 % | -49.71 -152.46 % | -19.69 32.59 % | -29.21 71.56 % | -102.71 -2 817.77 % | -3.52 92.08 % | -44.43 16.92 % | -53.47 -1 609.70 % | -3.13 -105.16 % | 60.56 102.87 % | 29.85 | 0.00 |
| Gross profit ratio | 0.57 -8.56 % | 0.62 1.06 % | 0.62 18.58 % | 0.52 0.55 % | 0.52 23.93 % | 0.42 163.44 % | 0.16 -84.19 % | 1.00 146.95 % | -2.13 -84.49 % | -1.15 84.67 % | -7.53 8.61 % | -8.24 -611.11 % | -1.16 -227.78 % | 0.91 -6.28 % | 0.97 -0.30 % | 0.97 -2.93 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 739.276 M 1.78 % | 726.356 M 83.15 % | 396.597 M 0.00 % | 396.597 M 23.47 % | 321.219 M 35.95 % | 236.278 M 8.33 % | 218.109 M 43.60 % | 151.892 M 654.09 % | 20.142 M 118.65 % | 9.212 M 20.81 % | 7.626 M 9.20 % | 6.983 M 14.68 % | 6.089 M 25.19 % | 4.864 M -4.97 % | 5.118 M 31.33 % | 3.897 M 26.82 % | 3.073 M -0.81 % | 3.098 M 20.35 % | 2.574 M 6.42 % | 2.419 M 37.96 % | 1.753 M 0.00 % | 1.753 M |
| Weighted average shs out | 724.248 M -0.29 % | 726.356 M 83.15 % | 396.597 M 0.00 % | 396.597 M 23.47 % | 321.219 M 35.95 % | 236.278 M 8.33 % | 218.109 M 43.60 % | 151.892 M 654.09 % | 20.142 M 118.65 % | 9.212 M 20.81 % | 7.626 M 9.20 % | 6.983 M 14.68 % | 6.089 M 25.19 % | 4.864 M 8.99 % | 4.463 M 27.32 % | 3.505 M 14.05 % | 3.073 M 9.06 % | 2.818 M 9.46 % | 2.574 M 6.42 % | 2.419 M 37.96 % | 1.753 M 0.00 % | 1.753 M |
| EPS diluted | 0.00 84.52 % | -0.02 -175.41 % | -0.01 -167.78 % | 0.01 130.51 % | -0.03 11.41 % | -0.03 39.89 % | -0.06 -13.06 % | -0.05 79.58 % | -0.24 52.94 % | -0.51 20.31 % | -0.64 22.89 % | -0.83 10.75 % | -0.93 21.19 % | -1.18 -24.21 % | -0.95 -102.13 % | -0.47 -113.64 % | -0.22 -215.79 % | 0.19 218.75 % | -0.16 83.84 % | -0.99 -98.00 % | -0.50 -624.64 % | -0.07 |
| Earnings per share | 0.00 84.52 % | -0.02 -320.00 % | 0.00 -144.44 % | 0.01 130.51 % | -0.03 11.41 % | -0.03 39.89 % | -0.06 -13.06 % | -0.05 79.58 % | -0.24 52.94 % | -0.51 20.31 % | -0.64 22.89 % | -0.83 10.75 % | -0.93 21.19 % | -1.18 -8.26 % | -1.09 -109.62 % | -0.52 -136.36 % | -0.22 -204.76 % | 0.21 231.25 % | -0.16 83.84 % | -0.99 -98.00 % | -0.50 -624.64 % | -0.07 |
| Gross profit | 21.365 M 87.82 % | 11.376 M 11.25 % | 10.225 M 121.78 % | 4.610 M 45.30 % | 3.173 M 147.44 % | 1.282 M 289.87 % | 328.935 K 6 800.25 % | 4.767 K 103.60 % | -132.277 K 55.53 % | -297.475 K 22.94 % | -386.042 K 19.24 % | -478.000 K -173.14 % | -175.000 K -249.57 % | 117.000 K 290.00 % | 30.000 K -88.68 % | 265.000 K 3 685.71 % | 7.000 K -63.16 % | 19.000 K -59.57 % | 47.000 K 88.00 % | 25.000 K -46.81 % | 47.000 K | 0.000 |
| Income tax expense | -1.275 M -828.59 % | 174.996 K 118.46 % | -948.186 K -193 213.24 % | 491.000 100.88 % | -55.516 K -720.78 % | 8.943 K 122.61 % | -39.545 K | 0.000 | 0.000 100.00 % | -294.822 K 39.79 % | -489.634 K 7.96 % | -532.000 K -8.57 % | -490.000 K -15.29 % | -425.000 K -9.25 % | -389.000 K -126.16 % | -172.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K |
| Cost of revenue | 16.197 M 134.31 % | 6.912 M 8.21 % | 6.388 M 49.53 % | 4.272 M 43.66 % | 2.974 M 65.54 % | 1.796 M 2.57 % | 1.751 M | 0.000 -100.00 % | 194.383 K -64.99 % | 555.156 K 26.95 % | 437.298 K -18.41 % | 536.000 K 64.42 % | 326.000 K 2 616.67 % | 12.000 K 1 100.00 % | 1.000 K -87.50 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 17.967 M 33.26 % | 13.483 M 49.19 % | 9.038 M -0.13 % | 9.050 M 1.04 % | 8.956 M 26.52 % | 7.079 M 7.69 % | 6.573 M 47.12 % | 4.468 M 261.84 % | 1.235 M -36.08 % | 1.932 M 18.72 % | 1.627 M -29.50 % | 2.308 M -5.45 % | 2.441 M 95.12 % | 1.251 M -48.03 % | 2.407 M 756.58 % | 281.000 K 72.39 % | 163.000 K -39.63 % | 270.000 K -27.03 % | 370.000 K -16.21 % | 441.600 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 4.893 M 18.23 % | 4.139 M 14.07 % | 3.628 M 1 511.14 % | 225.183 K 94.30 % | 115.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 526.000 K -13.06 % | 605.000 K | 0.000 | 0.000 -100.00 % | 4.025 M | 0.000 -100.00 % | 125.000 K |
| Operating expenses | 22.860 M 29.73 % | 17.622 M 39.13 % | 12.666 M 36.56 % | 9.275 M 2.23 % | 9.072 M 10.68 % | 8.196 M 22.38 % | 6.697 M 42.91 % | 4.686 M 206.43 % | 1.529 M -67.21 % | 4.664 M -6.87 % | 5.007 M -18.21 % | 6.122 M 2.32 % | 5.983 M -8.36 % | 6.529 M 20.71 % | 5.409 M 192.69 % | 1.848 M 492.31 % | 312.000 K 15.13 % | 271.000 K -26.76 % | 370.000 K -25.91 % | 499.380 K 188.07 % | -567.000 K -553.60 % | 125.000 K |
| Cost and expenses | 39.057 M 59.19 % | 24.534 M 28.76 % | 19.054 M 40.65 % | 13.547 M 12.46 % | 12.046 M 20.55 % | 9.993 M 18.27 % | 8.449 M 80.28 % | 4.686 M 171.88 % | 1.724 M -66.97 % | 5.219 M -4.15 % | 5.445 M -11.06 % | 6.122 M 2.32 % | 5.983 M -8.36 % | 6.529 M 20.71 % | 5.409 M 192.69 % | 1.848 M 492.31 % | 312.000 K 15.13 % | 271.000 K -26.76 % | 370.000 K -25.91 % | 499.380 K 188.07 % | -567.000 K -553.60 % | 125.000 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 |
| Selling general and administrative expenses | 17.967 M 33.26 % | 13.483 M 49.19 % | 9.038 M -0.13 % | 9.050 M 1.04 % | 8.956 M 26.52 % | 7.079 M 7.69 % | 6.573 M 47.12 % | 4.468 M 261.84 % | 1.235 M -36.08 % | 1.932 M 18.72 % | 1.627 M -29.50 % | 2.308 M -5.45 % | 2.441 M 95.12 % | 1.251 M -48.03 % | 2.407 M 756.58 % | 281.000 K 72.39 % | 163.000 K -39.63 % | 270.000 K -27.03 % | 370.000 K -16.21 % | 441.600 K | 0.000 | 0.000 |
| Interest income | 5.000 K 170.27 % | 1.850 K -90.73 % | 19.960 K -44.05 % | 35.672 K -21.19 % | 45.264 K -0.24 % | 45.374 K 202.49 % | 15.000 K -82.96 % | 88.005 K 6 834.99 % | 1.269 K -36.99 % | 2.014 K 488.89 % | 342.000 -65.80 % | 1.000 K 0.00 % | 1.000 K -97.67 % | 43.000 K -64.17 % | 120.000 K 13.21 % | 106.000 K -43.32 % | 187.000 K 88.89 % | 99.000 K 230.00 % | 30.000 K -67.39 % | 92.000 K 16.46 % | 79.000 K 36.21 % | 58.000 K |
| Interest expense | 497.000 K 64.82 % | 301.547 K 84.77 % | 163.203 K -86.51 % | 1.210 M 23.18 % | 981.979 K 236.01 % | 292.243 K 194.50 % | 99.232 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 % | 1.000 K |
| Depreciation and amortization | 4.588 M 41.30 % | 3.247 M 55.07 % | 2.094 M 90.39 % | 1.100 M -8.52 % | 1.202 M 63.13 % | 736.964 K 32.23 % | 557.323 K 115.67 % | 258.413 K 6.26 % | 243.180 K -88.96 % | 2.204 M -30.81 % | 3.185 M -1.67 % | 3.239 M 7.61 % | 3.010 M 9.02 % | 2.761 M 24.09 % | 2.225 M 150.85 % | 887.000 K 88 600.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 25.00 % | 800.000 -99.95 % | 1.578 M 2 620.69 % | 58.000 K |
| Operating income | -2.540 M 78.31 % | -11.709 M -261.51 % | -3.239 M 32.28 % | -4.783 M 44.40 % | -8.602 M -13.13 % | -7.603 M 36.81 % | -12.032 M -59.67 % | -7.536 M -52.70 % | -4.935 M 0.53 % | -4.961 M 8.02 % | -5.393 M 15.17 % | -6.358 M -3.25 % | -6.158 M 1.06 % | -6.224 M -15.73 % | -5.378 M -239.73 % | -1.583 M -513.57 % | -258.000 K -2.38 % | -252.000 K 21.98 % | -323.000 K 31.90 % | -474.300 K -171.03 % | -175.000 K -15.89 % | -151.000 K |
| Operating income ratio | -0.07 89.44 % | -0.64 -228.40 % | -0.19 63.79 % | -0.54 61.52 % | -1.40 43.34 % | -2.47 57.30 % | -5.78 99.63 % | -1 580.77 -1 889.48 % | -79.46 -312.70 % | -19.25 81.70 % | -105.22 4.01 % | -109.62 -168.80 % | -40.78 15.48 % | -48.25 72.19 % | -173.48 -2 891.86 % | -5.80 84.27 % | -36.86 -177.89 % | -13.26 -92.99 % | -6.87 63.78 % | -18.97 -409.53 % | -3.72 | 0.00 |
| Total other income expenses net | -651.000 K -117.22 % | -299.697 K -109.22 % | -143.243 K -101.75 % | 8.172 M 972.43 % | -936.715 K -279.44 % | -246.869 K -193.08 % | -84.232 K -195.71 % | 88.005 K 6 834.99 % | 1.269 K -36.99 % | 2.014 K 488.89 % | 342.000 -65.80 % | 1.000 K 0.00 % | 1.000 K -97.67 % | 43.000 K -64.17 % | 120.000 K 128.50 % | -421.000 K -0.48 % | -419.000 K -149.59 % | 845.000 K 1 143.21 % | -81.000 K 95.78 % | -1.921 M -170.60 % | -710.000 K -2 390.32 % | 31.000 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 10.682 M 595.33 % | -2.157 M -431.88 % | 649.791 K 167.36 % | -964.672 K -108.12 % | 11.876 M 279.54 % | 3.129 M 178.73 % | -3.974 M -46.68 % | -2.709 M -98.64 % | -1.364 M -4.54 % | -1.305 M -134.93 % | -555.367 K 65.80 % | -1.624 M 56.08 % | -3.698 M -756.02 % | -432.000 K 80.27 % | -2.190 M -82.80 % | -1.198 M 57.43 % | -2.814 M 11.40 % | -3.176 M -605.78 % | -450.000 K 81.53 % | -2.437 M -155.72 % | -953.000 K 73.51 % | -3.597 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -92.96 % | 2.841 M -19.63 % | 3.535 M -33.11 % | 5.285 M 47.89 % | 3.574 M 7.03 % | 3.339 M 163.95 % | 1.265 M |
| Total debt | 19.111 M 294.94 % | 4.839 M 41.74 % | 3.414 M 1 094.97 % | 285.690 K -97.65 % | 12.158 M 174.48 % | 4.430 M 225.05 % | 1.363 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 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -5.406 M -15.26 % | -4.690 M -30.44 % | -3.596 M -35.46 % | -2.655 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 |
| Retained earnings | -46.595 M -3.83 % | -44.876 M -33.98 % | -33.495 M -2.55 % | -32.662 M 12.48 % | -37.319 M -33.38 % | -27.980 M -36.80 % | -20.453 M -156.93 % | -7.961 M 77.24 % | -34.984 M -8.13 % | -32.354 M -14.66 % | -28.218 M -20.03 % | -23.510 M -28.75 % | -18.260 M -39.12 % | -13.125 M -55.56 % | -8.437 M -94.18 % | -4.345 M 14.94 % | -5.108 M -59.08 % | -3.211 M 15.59 % | -3.804 M -11.85 % | -3.401 M -238.41 % | -1.005 M -730.58 % | -121.000 K |
| Common stock | 32.672 M 0.01 % | 32.668 M 0.33 % | 32.561 M 0.49 % | 32.404 M 0.43 % | 32.266 M 0.00 % | 32.266 M 0.29 % | 32.173 M 14.20 % | 28.173 M 133.88 % | 12.046 M 15.93 % | 10.391 M 21.97 % | 8.520 M 16.05 % | 7.341 M 6.31 % | 6.905 M 37.06 % | 5.038 M 9.81 % | 4.588 M 13.82 % | 4.031 M 29.53 % | 3.112 M 7.98 % | 2.882 M 8.75 % | 2.650 M 4.74 % | 2.530 M 42.94 % | 1.770 M 4.55 % | 1.693 M |
| Total equity | 32.745 M -0.54 % | 32.923 M 25.19 % | 26.299 M 145.78 % | 10.700 M 511.72 % | -2.599 M -144.46 % | 5.845 M 292.97 % | 1.487 M -61.83 % | 3.896 M 163.72 % | 1.477 M -43.90 % | 2.633 M -22.36 % | 3.392 M -50.66 % | 6.875 M -39.22 % | 11.311 M 5.86 % | 10.685 M 1.75 % | 10.501 M -1.65 % | 10.677 M 89.21 % | 5.643 M -24.01 % | 7.426 M 27.11 % | 5.842 M -2.39 % | 5.985 M 40.29 % | 4.266 M -8.65 % | 4.670 M |
| Other non current liabilities | 1.339 M 18.74 % | 1.128 M 17.92 % | 956.324 K 363.44 % | 206.353 K 12.97 % | 182.658 K 4.73 % | 174.410 K 7.87 % | 161.683 K 29.43 % | 124.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 15.668 M 279.04 % | 4.134 M 47.88 % | 2.795 M 1 235.50 % | 209.302 K -98.27 % | 12.099 M 192.48 % | 4.137 M 203.54 % | 1.363 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 |
| Total non current liabilities | 19.067 M 156.48 % | 7.434 M 51.57 % | 4.905 M 655.55 % | 649.151 K -94.83 % | 12.545 M 162.47 % | 4.779 M 213.52 % | 1.524 M 826.91 % | 164.466 K | 0.000 | 0.000 -100.00 % | 285.242 K -63.05 % | 772.000 K -42.39 % | 1.340 M -32.01 % | 1.971 M 9.74 % | 1.796 M -21.85 % | 2.298 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -247.000 K -120.23 % | 1.221 M 1 441.60 % | 79.218 K 171.65 % | -110.555 K -115.73 % | 702.841 K -78.33 % | 3.244 M -39.11 % | 5.328 M 7 995.36 % | -67.482 K | 0.000 -100.00 % | 133.081 K -10.42 % | 148.564 K 23.80 % | 120.000 K 0.84 % | 119.000 K -25.16 % | 159.000 K -44.79 % | 288.000 K 209.68 % | 93.000 K 165.71 % | 35.000 K 66.67 % | 21.000 K -46.15 % | 39.000 K 69.57 % | 23.000 K -34.29 % | 35.000 K -81.08 % | 185.000 K |
| Deferred revenue | 2.365 M -10.99 % | 2.657 M 513.13 % | 433.337 K 121.96 % | -1.973 M -2 657.50 % | 77.159 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 |
| Short term debt | 3.443 M 388.13 % | 705.342 K 14.01 % | 618.675 K 709.91 % | 76.388 K 28.72 % | 59.344 K -50.17 % | 119.087 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 |
| Total current liabilities | 12.251 M 39.70 % | 8.770 M 35.50 % | 6.472 M 52.33 % | 4.249 M -8.45 % | 4.641 M -33.12 % | 6.939 M -7.21 % | 7.478 M 371.57 % | 1.586 M 1 882.12 % | 80.006 K -61.23 % | 206.364 K 0.91 % | 204.508 K 13.62 % | 180.000 K 7.14 % | 168.000 K -37.78 % | 270.000 K -28.95 % | 380.000 K 124.85 % | 169.000 K 356.76 % | 37.000 K -2.63 % | 38.000 K -30.91 % | 55.000 K 25.00 % | 44.000 K 12.82 % | 39.000 K -79.79 % | 193.000 K |
| Total liabilities | 31.318 M 93.27 % | 16.204 M 42.43 % | 11.377 M 132.28 % | 4.898 M -71.50 % | 17.185 M 46.65 % | 11.718 M 30.17 % | 9.003 M 414.36 % | 1.750 M 2 087.69 % | 80.006 K -61.23 % | 206.364 K -57.86 % | 489.750 K -48.56 % | 952.000 K -36.87 % | 1.508 M -32.71 % | 2.241 M 2.99 % | 2.176 M -11.80 % | 2.467 M 6 567.57 % | 37.000 K -2.63 % | 38.000 K -30.91 % | 55.000 K 25.00 % | 44.000 K 12.82 % | 39.000 K -79.79 % | 193.000 K |
| Other non current assets | -3.000 K | 0.000 -100.00 % | 532.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -555.000 K 65.80 % | -1.623 M 56.11 % | -3.698 M -1 487.12 % | -233.000 K 88.29 % | -1.989 M -99.30 % | -998.000 K -3 796.30 % | 27.000 K -92.48 % | 359.000 K -92.57 % | 4.835 M 298.38 % | -2.437 M -202.15 % | 2.386 M 166.33 % | -3.597 M |
| 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 -100.00 % | 1.000 K | 0.000 -100.00 % | 199.000 K -1.00 % | 201.000 K 0.50 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 12.931 M -12.33 % | 14.750 M 44.73 % | 10.192 M 729.33 % | 1.229 M -11.21 % | 1.384 M -10.08 % | 1.539 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.022 M -63.18 % | 2.776 M -49.29 % | 5.473 M -36.09 % | 8.564 M -29.20 % | 12.096 M 19.20 % | 10.148 M -12.89 % | 11.649 M | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 | 0.000 | 0.000 |
| GoodWill | 8.882 M -3.25 % | 9.181 M -15.04 % | 10.806 M 54.05 % | 7.014 M 0.00 % | 7.014 M 0.00 % | 7.014 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 |
| Goodwill and intangible assets | 21.813 M -8.85 % | 23.931 M 13.97 % | 20.998 M 154.72 % | 8.243 M -1.85 % | 8.399 M -1.81 % | 8.554 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.022 M -63.18 % | 2.776 M -49.29 % | 5.473 M -36.09 % | 8.564 M -29.20 % | 12.096 M 19.20 % | 10.148 M -12.89 % | 11.649 M | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 | 0.000 | 0.000 |
| Property plant equipment net | 18.230 M 119.16 % | 8.318 M 67.50 % | 4.966 M 141.76 % | 2.054 M 7.02 % | 1.919 M -33.59 % | 2.890 M 49.31 % | 1.936 M 43.69 % | 1.347 M 1 198.42 % | 103.763 K -71.11 % | 359.165 K -8.75 % | 393.619 K -14.80 % | 462.000 K -1.07 % | 467.000 K 179.64 % | 167.000 K 68.69 % | 99.000 K 90.38 % | 52.000 K 1 633.33 % | 3.000 K -25.00 % | 4.000 K 100.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K | 0.000 |
| Total non current assets | 42.322 M 26.73 % | 33.394 M 20.66 % | 27.677 M 168.78 % | 10.298 M -0.20 % | 10.318 M -9.84 % | 11.444 M 491.16 % | 1.936 M 43.69 % | 1.347 M 1 198.42 % | 103.763 K -92.49 % | 1.381 M -56.42 % | 3.169 M -46.61 % | 5.936 M -34.27 % | 9.031 M -27.53 % | 12.462 M 19.28 % | 10.448 M -12.21 % | 11.901 M 318.46 % | 2.844 M -19.64 % | 3.539 M -33.06 % | 5.287 M 47.85 % | 3.576 M 7.03 % | 3.341 M 164.11 % | 1.265 M |
| Other current assets | 7.325 M 25.43 % | 5.840 M -3.98 % | 6.082 M 83.69 % | 3.311 M -10.74 % | 3.709 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.429 M 20.49 % | 6.995 M 153.08 % | 2.764 M 121.07 % | 1.250 M 342.71 % | 282.432 K -78.29 % | 1.301 M -75.63 % | 5.337 M 96.98 % | 2.709 M 98.64 % | 1.364 M 4.54 % | 1.305 M 134.93 % | 555.367 K -65.80 % | 1.624 M -56.08 % | 3.698 M 756.02 % | 432.000 K -80.27 % | 2.190 M 82.80 % | 1.198 M -57.43 % | 2.814 M -11.40 % | 3.176 M 605.78 % | 450.000 K -81.53 % | 2.437 M 155.72 % | 953.000 K -73.51 % | 3.597 M |
| Cash and short term investments | 8.429 M 20.49 % | 6.995 M 153.08 % | 2.764 M 121.07 % | 1.250 M 342.71 % | 282.432 K -78.29 % | 1.301 M -75.63 % | 5.337 M 96.98 % | 2.709 M 98.64 % | 1.364 M 4.54 % | 1.305 M 134.93 % | 555.367 K -65.80 % | 1.624 M -56.08 % | 3.698 M 756.02 % | 432.000 K -80.27 % | 2.190 M 82.80 % | 1.198 M -57.43 % | 2.814 M -11.40 % | 3.176 M 605.78 % | 450.000 K -81.53 % | 2.437 M 155.72 % | 953.000 K -73.51 % | 3.597 M |
| Total current assets | 21.741 M 38.19 % | 15.733 M 57.35 % | 9.998 M 88.63 % | 5.300 M 24.17 % | 4.269 M -30.24 % | 6.119 M -28.47 % | 8.554 M 98.97 % | 4.299 M 195.76 % | 1.454 M -0.34 % | 1.459 M 104.72 % | 712.498 K -62.34 % | 1.892 M -50.05 % | 3.788 M 716.38 % | 464.000 K -79.19 % | 2.230 M 79.40 % | 1.243 M -56.17 % | 2.836 M -27.75 % | 3.925 M 543.44 % | 610.000 K -75.13 % | 2.453 M 154.46 % | 964.000 K -73.21 % | 3.598 M |
| Inventory | 5.987 M 106.63 % | 2.897 M 151.45 % | 1.152 M 55.90 % | 739.126 K 167.06 % | 276.766 K -35.32 % | 427.925 K -7.26 % | 461.407 K 2.53 % | 450.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K 45.45 % | 11.000 K 450.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 2.282 M 99.23 % | 1.145 M -3.02 % | 1.181 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 555.000 K -65.83 % | 1.624 M -56.08 % | 3.698 M 756.02 % | 432.000 K -80.27 % | 2.190 M 82.80 % | 1.198 M -57.43 % | 2.814 M -11.40 % | 3.176 M 605.78 % | 450.000 K -81.53 % | 2.437 M 155.72 % | 953.000 K -73.51 % | 3.597 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K -1 900.00 % | -50.000 | 0.000 | 0.000 |
| Account payables | 4.325 M 38.41 % | 3.125 M -36.33 % | 4.908 M 17.62 % | 4.172 M 10.03 % | 3.792 M 8.41 % | 3.498 M 67.21 % | 2.092 M 31.92 % | 1.586 M 1 882.12 % | 80.006 K 9.17 % | 73.283 K 30.99 % | 55.944 K -6.76 % | 60.000 K 39.53 % | 43.000 K -46.91 % | 81.000 K -11.96 % | 92.000 K 21.05 % | 76.000 K 3 700.00 % | 2.000 K -88.24 % | 17.000 K 6.25 % | 16.000 K -23.81 % | 21.000 K 425.00 % | 4.000 K -42.86 % | 7.000 K |
| Tax payables | 2.365 M 122.77 % | 1.062 M 144.98 % | 433.337 K 291.97 % | 110.555 K 1 065.33 % | 9.487 K -87.83 % | 77.922 K 33.47 % | 58.382 K -13.49 % | 67.482 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -80.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.960 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -173.960 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 46.668 M -7.66 % | 50.537 M 58.31 % | 31.922 M 119.33 % | 14.554 M 493.14 % | 2.454 M 57.42 % | 1.559 M 115.23 % | -10.233 M 37.29 % | -16.316 M -166.83 % | 24.416 M -0.74 % | 24.597 M 6.52 % | 23.090 M 0.20 % | 23.044 M 1.67 % | 22.666 M 20.74 % | 18.772 M 30.82 % | 14.350 M 30.56 % | 10.991 M 43.88 % | 7.639 M -1.50 % | 7.755 M 10.85 % | 6.996 M 2.04 % | 6.856 M 95.83 % | 3.501 M 13.01 % | 3.098 M |
| Deferred tax liabilities non current | 2.060 M -5.20 % | 2.173 M 88.44 % | 1.153 M 393.85 % | 233.496 K -11.21 % | 262.990 K -10.70 % | 294.492 K | 0.000 -100.00 % | 39.545 K | 0.000 | 0.000 -100.00 % | 285.242 K -63.05 % | 772.000 K -42.39 % | 1.340 M -32.01 % | 1.971 M 9.74 % | 1.796 M -21.85 % | 2.298 M | 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 |
| Total assets | 64.063 M 30.40 % | 49.127 M 30.39 % | 37.676 M 141.54 % | 15.598 M 6.93 % | 14.587 M -16.95 % | 17.563 M 67.43 % | 10.490 M 85.78 % | 5.646 M 262.56 % | 1.557 M -45.16 % | 2.840 M -26.84 % | 3.882 M -50.41 % | 7.827 M -38.94 % | 12.819 M -0.83 % | 12.926 M 1.96 % | 12.677 M -3.55 % | 13.144 M 131.45 % | 5.679 M -23.91 % | 7.464 M 26.59 % | 5.896 M -2.21 % | 6.029 M 40.05 % | 4.305 M -11.47 % | 4.863 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 780.000 K -83.60 % | 4.757 M 20 258.61 % | 23.364 K 108.42 % | -277.452 K 90.45 % | -2.904 M -40.46 % | -2.068 M -145.56 % | 4.539 M 11 049.56 % | 40.706 K -98.76 % | 3.277 M 14 350.15 % | 22.677 K -5.41 % | 23.975 K 110.95 % | -219.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 552.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 198.000 K -75.31 % | 801.884 K -49.94 % | 1.602 M 538.14 % | 251.004 K 74.01 % | 144.247 K -56.59 % | 332.261 K 41.63 % | 234.596 K -41.67 % | 402.154 K 683.64 % | 51.319 K -90.28 % | 528.183 K 170.47 % | 195.285 K -66.04 % | 575.000 K 8.08 % | 532.000 K -50.23 % | 1.069 M 32.47 % | 807.000 K 535.43 % | 127.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.743 M -90.14 % | -916.705 K 62.31 % | -2.432 M -618.20 % | -338.677 K -163.48 % | 533.543 K -27.97 % | 740.764 K 317.92 % | -339.931 K -276.25 % | 192.866 K 339.18 % | -80.638 K -346.10 % | 32.767 K 32.06 % | 24.812 K -46.06 % | 46.000 K -26.98 % | 63.000 K 243.18 % | -44.000 K -120.37 % | 216.000 K 332.26 % | -93.000 K -9 400.00 % | 1.000 K 101.30 % | -77.000 K 42.54 % | -134.000 K -19 900.00 % | -670.000 97.32 % | -25.000 K -146.30 % | 54.000 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 |
| Inventory | -3.089 M -102.12 % | -1.528 M -5 761.43 % | 26.995 K 105.84 % | -462.360 K -405.88 % | 151.159 K 27.81 % | 118.271 K 1 140.29 % | -11.369 K 97.47 % | -450.038 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K 420.00 % | -5.000 K 44.44 % | -9.000 K -350.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.346 M 120.08 % | 611.597 K 124.87 % | -2.459 M -2 088.44 % | 123.683 K -67.65 % | 382.384 K -38.57 % | 622.493 K 289.46 % | -328.562 K -151.11 % | 642.904 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 K 220.51 % | -39.000 K -117.33 % | 225.000 K 347.25 % | -91.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 676.000 K 125.56 % | 299.697 K 1 262.57 % | 21.995 K 100.27 % | -8.172 M -972.43 % | 936.715 K 151.45 % | -1.821 M -139.39 % | 4.623 M 194.82 % | 1.568 M -52.13 % | 3.276 M 15 752.45 % | 20.663 K -84.61 % | 134.257 K 244.36 % | -93.000 K -416.67 % | -18.000 K 90.43 % | -188.000 K -4 600.00 % | -4.000 K -115.38 % | 26.000 K 155.32 % | -47.000 K -376.47 % | 17.000 K -58.54 % | 41.000 K -72.40 % | 148.530 K -14.64 % | 174.000 K 14.47 % | 152.000 K |
| Net cash provided by operating activities | 1.309 M 134.26 % | -3.820 M -84.24 % | -2.074 M 48.78 % | -4.048 M 57.70 % | -9.570 M -21.61 % | -7.870 M -11.76 % | -7.042 M -40.10 % | -5.026 M -248.07 % | -1.444 M 33.57 % | -2.174 M -17.26 % | -1.854 M 28.45 % | -2.591 M -0.78 % | -2.571 M 2.09 % | -2.626 M -23.06 % | -2.134 M -235.53 % | -636.000 K -109.90 % | -303.000 K 2.57 % | -311.000 K 25.06 % | -415.000 K -27.30 % | -326.000 K -1 153.85 % | -26.000 K -147.27 % | 55.000 K |
| Investments in property plant and equipment | -2.658 M 30.81 % | -3.842 M -181.93 % | -1.363 M -27.74 % | -1.067 M -553.34 % | -163.268 K 59.81 % | -406.236 K 64.57 % | -1.147 M 1.85 % | -1.168 M -34 045.28 % | -3.421 K 99.07 % | -366.583 K 7.67 % | -397.042 K 32.36 % | -587.000 K 6.83 % | -630.000 K 42.99 % | -1.105 M 17.35 % | -1.337 M -233.42 % | -401.000 K | 0.000 100.00 % | -3.000 K 99.84 % | -1.874 M -102 867.03 % | -1.820 K 9.00 % | -2.000 K | 0.000 |
| Acquisitions net | -832.000 K 76.92 % | -3.605 M 53.09 % | -7.685 M | 0.000 | 0.000 -100.00 % | 397.737 K | 0.000 -100.00 % | 1.229 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -685.000 K | 0.000 -100.00 % | 642.000 K -66.30 % | 1.905 M 1 986.99 % | 91.280 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -475.385 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 % | -543.000 K 71.02 % | -1.874 M 25.72 % | -2.523 M 26.87 % | -3.450 M -159.98 % | -1.327 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 475.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.496 M 4 794.12 % | 51.000 K -81.51 % | 275.760 K -38.58 % | 449.000 K 158.05 % | 174.000 K |
| Other investing activites | 6.000 K 224.32 % | 1.850 K -90.01 % | 18.515 K 3 248.10 % | 553.000 -87.71 % | 4.500 K -58.43 % | 10.824 K -30.65 % | 15.607 K -82.27 % | 88.005 K 6 834.99 % | 1.269 K 100.37 % | -339.208 K 8.60 % | -371.114 K -12.12 % | -331.000 K -33 200.00 % | 1.000 K -97.67 % | 43.000 K -64.17 % | 120.000 K 13.21 % | 106.000 K 136.55 % | -290.000 K -422.22 % | 90.000 K -95.80 % | 2.145 M 736.12 % | -337.200 K | 0.000 | 0.000 |
| Net cash used for investing activites | -3.484 M 53.20 % | -7.445 M 17.55 % | -9.029 M -1 428.36 % | -590.761 K 6.84 % | -634.153 K -27 375.40 % | 2.325 K 100.21 % | -1.131 M -858.90 % | 149.023 K 7 024.86 % | -2.152 K 99.41 % | -364.569 K 8.10 % | -396.700 K 56.79 % | -918.000 K -45.95 % | -629.000 K 40.77 % | -1.062 M 12.74 % | -1.217 M -24.18 % | -980.000 K -237.93 % | -290.000 K -114.22 % | 2.040 M 231.44 % | -1.552 M 39.99 % | -2.586 M 13.88 % | -3.003 M -160.45 % | -1.153 M |
| 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 |
| Common stock issued | 55.000 K -99.66 % | 16.186 M 21.33 % | 13.341 M 38.58 % | 9.627 M | 0.000 -100.00 % | 1.475 M -80.88 % | 7.717 M 9.07 % | 7.075 M 327.09 % | 1.656 M -52.12 % | 3.460 M 181.15 % | 1.231 M -5.99 % | 1.309 M -80.14 % | 6.590 M 266.11 % | 1.800 M -59.34 % | 4.427 M | 0.000 | 0.000 -100.00 % | 1.010 M 282.58 % | 264.000 K -93.58 % | 4.115 M 968.83 % | 385.000 K -91.80 % | 4.697 M |
| 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 |
| 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 |
| Other financing activites | 3.609 M -76.71 % | 15.496 M 22.83 % | 12.616 M 125.01 % | 5.607 M -38.96 % | 9.186 M 139.77 % | 3.831 M -64.53 % | 10.800 M 43.30 % | 7.537 M 399.11 % | 1.510 M -54.99 % | 3.355 M 175.91 % | 1.216 M 0.57 % | 1.209 M -81.22 % | 6.438 M 266.63 % | 1.756 M -59.57 % | 4.343 M | 0.000 -100.00 % | 230.000 K -76.79 % | 991.000 K 279.69 % | 261.000 K -93.66 % | 4.115 M 968.94 % | 385.000 K -91.80 % | 4.697 M |
| Net cash used provided by financing activities | 3.609 M -76.71 % | 15.496 M 22.83 % | 12.616 M 125.01 % | 5.607 M -38.96 % | 9.186 M 139.77 % | 3.831 M -64.53 % | 10.800 M 43.30 % | 7.537 M 399.11 % | 1.510 M -54.99 % | 3.355 M 175.91 % | 1.216 M 0.57 % | 1.209 M -81.22 % | 6.438 M 266.63 % | 1.756 M -59.57 % | 4.343 M | 0.000 -100.00 % | 230.000 K -76.79 % | 991.000 K 279.69 % | 261.000 K -93.66 % | 4.115 M 968.94 % | 385.000 K -91.80 % | 4.697 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.626 K 93.12 % | -67.250 K -96.36 % | -34.248 K -115.15 % | 226.000 K 707.14 % | 28.000 K -83.91 % | 174.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K 66.67 % | -9.000 K 84.20 % | -56.980 K | 0.000 | 0.000 |
| Net change in cash | 1.434 M -66.11 % | 4.231 M 179.52 % | 1.514 M 56.39 % | 967.930 K 195.06 % | -1.018 M 74.77 % | -4.036 M -253.61 % | 2.628 M -1.20 % | 2.660 M 4 389.07 % | 59.244 K -92.09 % | 749.362 K 170.11 % | -1.069 M 48.47 % | -2.074 M -163.50 % | 3.266 M 285.78 % | -1.758 M -277.22 % | 992.000 K 161.39 % | -1.616 M -345.18 % | -363.000 K -113.32 % | 2.726 M 170.38 % | -3.873 M -361.14 % | 1.483 M 156.09 % | -2.644 M -173.46 % | 3.599 M |
| Cash at beginning of period | 6.995 M 153.06 % | 2.764 M 121.07 % | 1.250 M 342.71 % | 282.432 K -78.29 % | 1.301 M -75.63 % | 5.337 M 96.98 % | 2.709 M 5 335.02 % | 49.850 K -96.18 % | 1.305 M 134.93 % | 555.367 K -65.81 % | 1.624 M -56.08 % | 3.698 M 756.02 % | 432.000 K -80.27 % | 2.190 M 82.80 % | 1.198 M -57.43 % | 2.814 M -11.43 % | 3.177 M 606.00 % | 450.000 K -79.22 % | 2.166 M 127.20 % | 953.340 K -73.50 % | 3.597 M 179 950.00 % | -2.000 K |
| Cash at end of period | 8.429 M 20.49 % | 6.995 M 153.08 % | 2.764 M 121.07 % | 1.250 M 342.71 % | 282.432 K -78.29 % | 1.301 M -75.63 % | 5.337 M 96.98 % | 2.709 M 98.64 % | 1.364 M 4.54 % | 1.305 M 134.93 % | 555.367 K -65.80 % | 1.624 M -56.08 % | 3.698 M 756.02 % | 432.000 K -80.27 % | 2.190 M 82.80 % | 1.198 M -57.43 % | 2.814 M -11.40 % | 3.176 M 286.06 % | -1.707 M -170.06 % | 2.436 M 155.66 % | 953.000 K -73.51 % | 3.597 M |
| Operating cash flow | 1.309 M 134.26 % | -3.820 M -84.24 % | -2.074 M 48.78 % | -4.048 M 57.70 % | -9.570 M -21.61 % | -7.870 M -11.76 % | -7.042 M -40.10 % | -5.026 M -248.07 % | -1.444 M 33.57 % | -2.174 M -17.26 % | -1.854 M 28.45 % | -2.591 M -0.78 % | -2.571 M 2.09 % | -2.626 M -23.06 % | -2.134 M -235.53 % | -636.000 K -109.90 % | -303.000 K 2.57 % | -311.000 K 25.06 % | -415.000 K -27.30 % | -326.000 K -1 153.85 % | -26.000 K -147.27 % | 55.000 K |
| Capital expenditure | -2.658 M 30.81 % | -3.842 M -181.93 % | -1.363 M -27.74 % | -1.067 M -553.34 % | -163.268 K 59.81 % | -406.236 K 64.57 % | -1.147 M 1.85 % | -1.168 M -34 045.28 % | -3.421 K 99.07 % | -366.583 K 7.67 % | -397.042 K 32.36 % | -587.000 K 6.83 % | -630.000 K 42.99 % | -1.105 M 17.35 % | -1.337 M -233.42 % | -401.000 K | 0.000 100.00 % | -3.000 K 99.84 % | -1.874 M -102 867.03 % | -1.820 K 9.00 % | -2.000 K | 0.000 |
| Free CashFlow | -1.349 M 82.39 % | -7.662 M -122.98 % | -3.436 M 32.82 % | -5.115 M 47.45 % | -9.734 M -17.61 % | -8.276 M -1.07 % | -8.188 M -32.19 % | -6.194 M -327.95 % | -1.447 M 43.02 % | -2.540 M -12.86 % | -2.251 M 29.18 % | -3.178 M 0.72 % | -3.201 M 14.21 % | -3.731 M -7.49 % | -3.471 M -234.72 % | -1.037 M -242.24 % | -303.000 K 3.50 % | -314.000 K 86.28 % | -2.289 M -598.25 % | -327.820 K -1 070.79 % | -28.000 K -150.91 % | 55.000 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.982 M 20.17 % | 8.306 M 100.00 % | 4.153 M 87.03 % | 2.221 M 0.00 % | 2.221 M 44.50 % | 1.537 M 0.00 % | 1.537 M 99.65 % | 769.686 K 0.00 % | 769.686 K 47.99 % | 520.082 K 0.00 % | 520.082 K 43 540.19 % | 1.192 K 0.00 % | 1.192 K -92.32 % | 15.526 K -50.00 % | 31.053 K 0.00 % | 31.053 K -75.90 % | 128.841 K 0.00 % | 128.841 K 402.74 % | 25.628 K 0.00 % | 25.628 K -11.63 % | 29.000 K 0.00 % | 29.000 K -61.59 % | 75.500 K 0.00 % | 75.500 K 17.05 % | 64.500 K 0.00 % | 64.500 K 316.13 % | 15.500 K 0.00 % | 15.500 K -88.64 % | 136.500 K 0.00 % | 136.500 K 3 800.00 % | 3.500 K 0.00 % | 3.500 K -63.16 % | 9.500 K 0.00 % | 9.500 K -59.57 % | 23.500 K 0.00 % | 23.500 K 88.00 % | 12.500 K 0.00 % | 12.500 K -46.81 % | 23.500 K 0.00 % | 23.500 K | 0.000 | 0.000 |
| Net income | -10.967 M -801.15 % | -1.217 M -100.00 % | -608.481 K -171.81 % | 847.302 K 0.00 % | 847.302 K 135.74 % | -2.371 M 0.00 % | -2.371 M -20.66 % | -1.965 M 0.00 % | -1.965 M 34.92 % | -3.019 M 0.00 % | -3.019 M -62.16 % | -1.862 M 0.00 % | -1.862 M -50.96 % | -1.233 M 50.00 % | -2.467 M 0.00 % | -2.467 M -5.77 % | -2.332 M 0.00 % | -2.332 M 4.88 % | -2.452 M 0.00 % | -2.452 M 15.82 % | -2.913 M 0.00 % | -2.913 M -2.79 % | -2.834 M 0.00 % | -2.834 M 1.55 % | -2.878 M 0.00 % | -2.878 M -18.22 % | -2.435 M 0.00 % | -2.435 M -165.78 % | -916.000 K 0.00 % | -916.000 K -170.61 % | -338.500 K 0.00 % | -338.500 K -214.17 % | 296.500 K 0.00 % | 296.500 K 246.78 % | -202.000 K 0.00 % | -202.000 K 83.14 % | -1.198 M 0.00 % | -1.198 M -170.99 % | -442.000 K 0.00 % | -442.000 K -630.58 % | -60.500 K 0.00 % | -60.500 K |
| Income before tax | -10.318 M -510.13 % | -1.691 M -100.00 % | -845.528 K -199.78 % | 847.425 K 0.00 % | 847.425 K 135.54 % | -2.385 M 0.00 % | -2.385 M -21.51 % | -1.963 M 0.00 % | -1.963 M 35.21 % | -3.029 M 0.00 % | -3.029 M -62.69 % | -1.862 M 0.00 % | -1.862 M -50.96 % | -1.233 M 50.00 % | -2.467 M 0.00 % | -2.467 M 0.52 % | -2.480 M 0.00 % | -2.480 M 8.05 % | -2.697 M 0.00 % | -2.697 M 15.16 % | -3.179 M 0.00 % | -3.179 M -3.25 % | -3.079 M 0.00 % | -3.079 M 0.39 % | -3.091 M 0.00 % | -3.091 M -17.55 % | -2.629 M 0.00 % | -2.629 M -162.38 % | -1.002 M 0.00 % | -1.002 M -196.01 % | -338.500 K 0.00 % | -338.500 K -214.17 % | 296.500 K 0.00 % | 296.500 K 246.78 % | -202.000 K 0.00 % | -202.000 K 83.14 % | -1.198 M 0.00 % | -1.198 M -170.68 % | -442.500 K 0.00 % | -442.500 K -637.50 % | -60.000 K 0.00 % | -60.000 K |
| Income before tax ratio | -1.03 -407.73 % | -0.20 0.00 % | -0.20 -153.35 % | 0.38 0.00 % | 0.38 124.59 % | -1.55 0.00 % | -1.55 39.14 % | -2.55 0.00 % | -2.55 56.22 % | -5.82 0.00 % | -5.82 99.63 % | -1 562.31 0.00 % | -1 562.31 -1 866.69 % | -79.44 0.00 % | -79.44 0.00 % | -79.44 -312.77 % | -19.24 0.00 % | -19.24 81.71 % | -105.22 0.00 % | -105.22 4.00 % | -109.60 0.00 % | -109.60 -168.80 % | -40.77 0.00 % | -40.77 14.90 % | -47.91 0.00 % | -47.91 71.75 % | -169.61 0.00 % | -169.61 -2 210.59 % | -7.34 0.00 % | -7.34 92.41 % | -96.71 0.00 % | -96.71 -409.88 % | 31.21 0.00 % | 31.21 463.09 % | -8.60 0.00 % | -8.60 91.03 % | -95.82 0.00 % | -95.82 -408.88 % | -18.83 0.00 % | -18.83 | 0.00 | 0.00 |
| EBITDA | -7.224 M -1 184.08 % | -562.550 K -100.00 % | -281.275 K -119.74 % | 1.425 M 0.00 % | 1.425 M 177.49 % | -1.839 M 0.00 % | -1.839 M -6.97 % | -1.719 M 0.00 % | -1.719 M 40.26 % | -2.877 M 0.00 % | -2.877 M -60.10 % | -1.797 M 0.00 % | -1.797 M -53.28 % | -1.173 M -489.15 % | -199.028 K 0.00 % | -199.028 K 85.56 % | -1.379 M 0.00 % | -1.379 M -24.85 % | -1.104 M 0.00 % | -1.104 M 23.40 % | -1.442 M 0.00 % | -1.442 M 3.03 % | -1.487 M 0.00 % | -1.487 M 21.10 % | -1.884 M 0.00 % | -1.884 M -18.34 % | -1.592 M 0.00 % | -1.592 M -231.32 % | -480.500 K 0.00 % | -480.500 K -209.00 % | -155.500 K 0.00 % | -155.500 K 69.39 % | -508.000 K 0.00 % | -508.000 K -591.16 % | -73.500 K 0.00 % | -73.500 K -109.71 % | 756.970 K 0.00 % | 756.970 K 7.91 % | 701.500 K 0.00 % | 701.500 K 1 608.60 % | -46.500 K 0.00 % | -46.500 K |
| Net income ratio | -1.10 -649.91 % | -0.15 0.00 % | -0.15 -138.40 % | 0.38 0.00 % | 0.38 124.73 % | -1.54 0.00 % | -1.54 39.56 % | -2.55 0.00 % | -2.55 56.03 % | -5.81 0.00 % | -5.81 99.63 % | -1 562.31 0.00 % | -1 562.31 -1 866.69 % | -79.44 0.00 % | -79.44 0.00 % | -79.44 -338.86 % | -18.10 0.00 % | -18.10 81.08 % | -95.66 0.00 % | -95.66 4.75 % | -100.43 0.00 % | -100.43 -167.60 % | -37.53 0.00 % | -37.53 15.89 % | -44.62 0.00 % | -44.62 71.59 % | -157.06 0.00 % | -157.06 -2 240.54 % | -6.71 0.00 % | -6.71 93.06 % | -96.71 0.00 % | -96.71 -409.88 % | 31.21 0.00 % | 31.21 463.09 % | -8.60 0.00 % | -8.60 91.03 % | -95.82 0.00 % | -95.82 -409.46 % | -18.81 0.00 % | -18.81 | 0.00 | 0.00 |
| Ratio EBITDA | -0.72 -968.57 % | -0.07 0.00 % | -0.07 -110.56 % | 0.64 0.00 % | 0.64 153.63 % | -1.20 0.00 % | -1.20 46.42 % | -2.23 0.00 % | -2.23 59.64 % | -5.53 0.00 % | -5.53 99.63 % | -1 508.10 0.00 % | -1 508.10 -1 896.88 % | -75.52 -1 078.33 % | -6.41 0.00 % | -6.41 40.10 % | -10.70 0.00 % | -10.70 75.16 % | -43.09 0.00 % | -43.09 13.32 % | -49.71 0.00 % | -49.71 -152.46 % | -19.69 0.00 % | -19.69 32.59 % | -29.21 0.00 % | -29.21 71.56 % | -102.71 0.00 % | -102.71 -2 817.77 % | -3.52 0.00 % | -3.52 92.08 % | -44.43 0.00 % | -44.43 16.92 % | -53.47 0.00 % | -53.47 -1 609.70 % | -3.13 0.00 % | -3.13 -105.16 % | 60.56 0.00 % | 60.56 102.87 % | 29.85 0.00 % | 29.85 | 0.00 | 0.00 |
| Gross profit ratio | 0.63 1.95 % | 0.62 0.00 % | 0.62 18.58 % | 0.52 0.00 % | 0.52 0.55 % | 0.52 0.00 % | 0.52 23.93 % | 0.42 0.00 % | 0.42 163.44 % | 0.16 0.00 % | 0.16 -84.19 % | 1.00 0.00 % | 1.00 146.95 % | -2.13 0.00 % | -2.13 0.00 % | -2.13 -84.49 % | -1.15 0.00 % | -1.15 84.67 % | -7.53 0.00 % | -7.53 8.61 % | -8.24 0.00 % | -8.24 -611.11 % | -1.16 0.00 % | -1.16 -227.78 % | 0.91 0.00 % | 0.91 -6.28 % | 0.97 0.00 % | 0.97 -0.30 % | 0.97 0.00 % | 0.97 -2.93 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 726.356 M 83.15 % | 396.597 M 0.00 % | 396.597 M 0.00 % | 396.597 M 0.00 % | 396.597 M 23.47 % | 321.219 M 0.00 % | 321.219 M 35.95 % | 236.278 M 0.00 % | 236.278 M 8.33 % | 218.109 M 0.00 % | 218.109 M 43.60 % | 151.892 M 0.00 % | 151.892 M 654.09 % | 20.142 M 0.00 % | 20.142 M 0.00 % | 20.142 M 118.65 % | 9.212 M 0.00 % | 9.212 M 20.81 % | 7.626 M 0.00 % | 7.626 M 9.20 % | 6.983 M 0.00 % | 6.983 M 14.68 % | 6.089 M 0.00 % | 6.089 M 25.19 % | 4.864 M 0.00 % | 4.864 M -4.97 % | 5.118 M 0.00 % | 5.118 M 31.33 % | 3.897 M 0.00 % | 3.897 M 26.82 % | 3.073 M 0.00 % | 3.073 M -0.81 % | 3.098 M 0.00 % | 3.098 M 20.35 % | 2.574 M 0.00 % | 2.574 M 6.42 % | 2.419 M 0.00 % | 2.419 M 37.96 % | 1.753 M 0.00 % | 1.753 M 0.00 % | 1.753 M 0.00 % | 1.753 M |
| Weighted average shs out | 726.356 M 83.15 % | 396.597 M 0.00 % | 396.597 M 0.00 % | 396.597 M 0.00 % | 396.597 M 23.47 % | 321.219 M 0.00 % | 321.219 M 35.95 % | 236.278 M 0.00 % | 236.278 M 8.33 % | 218.109 M 0.00 % | 218.109 M 43.60 % | 151.892 M 0.00 % | 151.892 M 654.09 % | 20.142 M 0.00 % | 20.142 M 0.00 % | 20.142 M 118.65 % | 9.212 M 0.00 % | 9.212 M 20.81 % | 7.626 M 0.00 % | 7.626 M 9.20 % | 6.983 M 0.00 % | 6.983 M 14.68 % | 6.089 M 0.00 % | 6.089 M 25.19 % | 4.864 M 0.00 % | 4.864 M 8.99 % | 4.463 M 0.00 % | 4.463 M 27.32 % | 3.505 M 0.00 % | 3.505 M 14.05 % | 3.073 M 0.00 % | 3.073 M 9.06 % | 2.818 M 0.00 % | 2.818 M 9.46 % | 2.574 M 0.00 % | 2.574 M 6.42 % | 2.419 M 0.00 % | 2.419 M 37.96 % | 1.753 M 0.00 % | 1.753 M 0.00 % | 1.753 M 0.00 % | 1.753 M |
| EPS diluted | -0.01 -360.00 % | 0.00 -100.00 % | 0.00 -171.43 % | 0.00 0.00 % | 0.00 128.38 % | -0.01 0.00 % | -0.01 10.84 % | -0.01 0.00 % | -0.01 39.86 % | -0.01 0.00 % | -0.01 -12.20 % | -0.01 0.00 % | -0.01 79.90 % | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.00 0.00 % | -1.00 | 0.00 | 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 |
| Earnings per share | -0.01 -360.00 % | 0.00 -100.00 % | 0.00 -171.43 % | 0.00 0.00 % | 0.00 128.38 % | -0.01 0.00 % | -0.01 10.84 % | -0.01 0.00 % | -0.01 39.86 % | -0.01 0.00 % | -0.01 -12.20 % | -0.01 0.00 % | -0.01 79.90 % | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 | 0.00 | 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 | 6.263 M 22.51 % | 5.112 M 100.00 % | 2.556 M 121.78 % | 1.153 M 0.00 % | 1.153 M 45.30 % | 793.283 K 0.00 % | 793.283 K 147.44 % | 320.602 K 0.00 % | 320.602 K 289.87 % | 82.233 K 0.00 % | 82.233 K 6 800.19 % | 1.192 K 0.00 % | 1.192 K 103.60 % | -33.069 K 50.00 % | -66.138 K 0.00 % | -66.138 K 55.53 % | -148.737 K 0.00 % | -148.737 K 22.94 % | -193.021 K 0.00 % | -193.021 K 19.24 % | -239.000 K 0.00 % | -239.000 K -173.14 % | -87.500 K 0.00 % | -87.500 K -249.57 % | 58.500 K 0.00 % | 58.500 K 290.00 % | 15.000 K 0.00 % | 15.000 K -88.68 % | 132.500 K 0.00 % | 132.500 K 3 685.71 % | 3.500 K 0.00 % | 3.500 K -63.16 % | 9.500 K 0.00 % | 9.500 K -59.57 % | 23.500 K 0.00 % | 23.500 K 88.00 % | 12.500 K 0.00 % | 12.500 K -46.81 % | 23.500 K 0.00 % | 23.500 K | 0.000 | 0.000 |
| Income tax expense | 649.089 K 236.91 % | -474.093 K -100.00 % | -237.047 K -193 213.24 % | 122.750 0.00 % | 122.750 100.88 % | -13.879 K 0.00 % | -13.879 K -720.78 % | 2.236 K 0.00 % | 2.236 K 122.61 % | -9.886 K 0.00 % | -9.886 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -147.411 K 0.00 % | -147.411 K 39.79 % | -244.817 K 0.00 % | -244.817 K 7.96 % | -266.000 K 0.00 % | -266.000 K -8.57 % | -245.000 K 0.00 % | -245.000 K -15.29 % | -212.500 K 0.00 % | -212.500 K -9.25 % | -194.500 K 0.00 % | -194.500 K -126.16 % | -86.000 K 0.00 % | -86.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 0.00 % | -500.000 -200.00 % | 500.000 0.00 % | 500.000 |
| Cost of revenue | 3.719 M 16.43 % | 3.194 M 100.00 % | 1.597 M 49.53 % | 1.068 M 0.00 % | 1.068 M 43.66 % | 743.432 K 0.00 % | 743.432 K 65.54 % | 449.083 K 0.00 % | 449.083 K 2.57 % | 437.848 K 0.00 % | 437.848 K | 0.000 | 0.000 -100.00 % | 48.595 K -50.00 % | 97.192 K 0.00 % | 97.192 K -64.99 % | 277.578 K 0.00 % | 277.578 K 26.95 % | 218.649 K 0.00 % | 218.649 K -18.41 % | 268.000 K 0.00 % | 268.000 K 64.42 % | 163.000 K 0.00 % | 163.000 K 2 616.67 % | 6.000 K 0.00 % | 6.000 K 1 100.00 % | 500.000 0.00 % | 500.000 -87.50 % | 4.000 K 0.00 % | 4.000 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 |
| General and administrative expenses | 8.964 M 98.37 % | 4.519 M 100.00 % | 2.259 M -0.13 % | 2.262 M 0.00 % | 2.262 M 1.04 % | 2.239 M 0.00 % | 2.239 M 26.52 % | 1.770 M 0.00 % | 1.770 M 7.69 % | 1.643 M 0.00 % | 1.643 M 47.12 % | 1.117 M 0.00 % | 1.117 M 261.84 % | 308.708 K -50.00 % | 617.417 K 0.00 % | 617.417 K -36.08 % | 965.854 K 0.00 % | 965.854 K 18.72 % | 813.567 K 0.00 % | 813.567 K -29.50 % | 1.154 M 0.00 % | 1.154 M -5.45 % | 1.221 M 0.00 % | 1.221 M 95.12 % | 625.500 K 0.00 % | 625.500 K -48.03 % | 1.204 M 0.00 % | 1.204 M 756.58 % | 140.500 K 0.00 % | 140.500 K 72.39 % | 81.500 K 0.00 % | 81.500 K -39.63 % | 135.000 K 0.00 % | 135.000 K -27.03 % | 185.000 K 0.00 % | 185.000 K -16.21 % | 220.800 K 0.00 % | 220.800 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | -1.814 M -200.00 % | 1.814 M 100.00 % | 907.006 K 1 511.17 % | 56.295 K 0.00 % | 56.295 K 94.29 % | 28.974 K 0.00 % | 28.974 K 101.84 % | -1.573 M 0.00 % | -1.573 M -5 172.06 % | 31.022 K 0.00 % | 31.022 K -43.15 % | 54.567 K 0.00 % | 54.567 K -25.88 % | 73.624 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 |
| Other expenses | 4.139 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 -100.00 % | 263.000 K 0.00 % | 263.000 K -13.06 % | 302.500 K 0.00 % | 302.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.013 M 0.00 % | 2.013 M | 0.000 | 0.000 -100.00 % | 62.500 K 0.00 % | 62.500 K |
| Operating expenses | 11.289 M 78.26 % | 6.333 M 100.00 % | 3.166 M 36.56 % | 2.319 M 0.00 % | 2.319 M 2.23 % | 2.268 M 0.00 % | 2.268 M 1 055.23 % | 196.329 K 0.00 % | 196.329 K -88.27 % | 1.674 M 0.00 % | 1.674 M 42.91 % | 1.172 M 0.00 % | 1.172 M 206.43 % | 382.333 K -50.00 % | 764.666 K 0.00 % | 764.666 K -67.21 % | 2.332 M 0.00 % | 2.332 M -6.87 % | 2.504 M 0.00 % | 2.504 M -18.21 % | 3.061 M 0.00 % | 3.061 M 2.32 % | 2.992 M 0.00 % | 2.992 M -8.36 % | 3.265 M 0.00 % | 3.265 M 20.71 % | 2.705 M 0.00 % | 2.705 M 192.69 % | 924.000 K 0.00 % | 924.000 K 492.31 % | 156.000 K 0.00 % | 156.000 K 15.13 % | 135.500 K 0.00 % | 135.500 K -26.76 % | 185.000 K 0.00 % | 185.000 K -25.91 % | 249.690 K 0.00 % | 249.690 K 188.07 % | -283.500 K 0.00 % | -283.500 K -553.60 % | 62.500 K 0.00 % | 62.500 K |
| Cost and expenses | 15.007 M 57.53 % | 9.527 M 100.00 % | 4.763 M 40.65 % | 3.387 M 0.00 % | 3.387 M 12.46 % | 3.011 M 0.00 % | 3.011 M 20.55 % | 2.498 M 0.00 % | 2.498 M 18.27 % | 2.112 M 0.00 % | 2.112 M 80.28 % | 1.172 M 0.00 % | 1.172 M 171.88 % | 430.928 K -50.00 % | 861.858 K 0.00 % | 861.858 K -66.97 % | 2.609 M 0.00 % | 2.609 M -4.15 % | 2.722 M 0.00 % | 2.722 M -11.06 % | 3.061 M 0.00 % | 3.061 M 2.32 % | 2.992 M 0.00 % | 2.992 M -8.36 % | 3.265 M 0.00 % | 3.265 M 20.71 % | 2.705 M 0.00 % | 2.705 M 192.69 % | 924.000 K 0.00 % | 924.000 K 492.31 % | 156.000 K 0.00 % | 156.000 K 15.13 % | 135.500 K 0.00 % | 135.500 K -26.76 % | 185.000 K 0.00 % | 185.000 K -25.91 % | 249.690 K 0.00 % | 249.690 K 188.07 % | -283.500 K 0.00 % | -283.500 K -553.60 % | 62.500 K 0.00 % | 62.500 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 |
| Selling general and administrative expenses | 7.150 M 12.91 % | 6.333 M 100.00 % | 3.166 M 36.56 % | 2.319 M 0.00 % | 2.319 M 2.23 % | 2.268 M 0.00 % | 2.268 M 1 055.23 % | 196.329 K 0.00 % | 196.329 K -88.27 % | 1.674 M 0.00 % | 1.674 M 42.91 % | 1.172 M 0.00 % | 1.172 M 206.43 % | 382.333 K -38.08 % | 617.417 K 0.00 % | 617.417 K -36.08 % | 965.854 K 0.00 % | 965.854 K 18.72 % | 813.567 K 0.00 % | 813.567 K -29.50 % | 1.154 M 0.00 % | 1.154 M -5.45 % | 1.221 M 0.00 % | 1.221 M 95.12 % | 625.500 K 0.00 % | 625.500 K -48.03 % | 1.204 M 0.00 % | 1.204 M 756.58 % | 140.500 K 0.00 % | 140.500 K 72.39 % | 81.500 K 0.00 % | 81.500 K -39.63 % | 135.000 K 0.00 % | 135.000 K -27.03 % | 185.000 K 0.00 % | 185.000 K -16.21 % | 220.800 K 0.00 % | 220.800 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 1.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 635.000 0.00 % | 635.000 -36.94 % | 1.007 K 0.00 % | 1.007 K 488.89 % | 171.000 0.00 % | 171.000 -65.80 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 -97.67 % | 21.500 K 0.00 % | 21.500 K -64.17 % | 60.000 K 0.00 % | 60.000 K 13.21 % | 53.000 K 0.00 % | 53.000 K -43.32 % | 93.500 K 0.00 % | 93.500 K 88.89 % | 49.500 K 0.00 % | 49.500 K 230.00 % | 15.000 K 0.00 % | 15.000 K -67.39 % | 46.000 K 0.00 % | 46.000 K 16.46 % | 39.500 K 0.00 % | 39.500 K 36.21 % | 29.000 K 0.00 % | 29.000 K |
| Interest expense | 219.947 K 169.54 % | 81.600 K 100.00 % | 40.800 K -86.51 % | 302.388 K 0.00 % | 302.388 K 23.18 % | 245.494 K 0.00 % | 245.494 K 312.94 % | 59.451 K 0.00 % | 59.451 K 378.67 % | 12.420 K 0.00 % | 12.420 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 -100.00 % | 500.000 0.00 % | 500.000 |
| Depreciation and amortization | 2.200 M 110.14 % | 1.047 M 100.00 % | 523.452 K 90.39 % | 274.939 K 0.00 % | 274.939 K -8.52 % | 300.545 K 0.00 % | 300.545 K 63.13 % | 184.241 K 0.00 % | 184.241 K 32.23 % | 139.330 K 0.00 % | 139.330 K 115.67 % | 64.603 K 0.00 % | 64.603 K 6.26 % | 60.795 K -50.00 % | 121.590 K 0.00 % | 121.590 K -88.96 % | 1.102 M 0.00 % | 1.102 M -30.81 % | 1.592 M 0.00 % | 1.592 M -1.67 % | 1.620 M 0.00 % | 1.620 M 7.61 % | 1.505 M 0.00 % | 1.505 M 9.02 % | 1.381 M 0.00 % | 1.381 M 24.09 % | 1.113 M 0.00 % | 1.113 M 150.85 % | 443.500 K 0.00 % | 443.500 K 88 600.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 25.00 % | 400.000 0.00 % | 400.000 -99.95 % | 789.000 K 0.00 % | 789.000 K 2 620.69 % | 29.000 K 0.00 % | 29.000 K |
| Operating income | -10.489 M -759.42 % | -1.220 M -100.00 % | -610.211 K 47.67 % | -1.166 M 0.00 % | -1.166 M 20.93 % | -1.475 M 0.00 % | -1.475 M 14.68 % | -1.729 M 0.00 % | -1.729 M -8.57 % | -1.592 M 0.00 % | -1.592 M -36.03 % | -1.170 M 0.00 % | -1.170 M -181.75 % | -415.402 K 83.16 % | -2.467 M 0.00 % | -2.467 M 0.53 % | -2.481 M 0.00 % | -2.481 M 8.02 % | -2.697 M 0.00 % | -2.697 M 15.17 % | -3.179 M 0.00 % | -3.179 M -3.25 % | -3.079 M 0.00 % | -3.079 M 1.06 % | -3.112 M 0.00 % | -3.112 M -15.73 % | -2.689 M 0.00 % | -2.689 M -239.73 % | -791.500 K 0.00 % | -791.500 K -513.57 % | -129.000 K 0.00 % | -129.000 K -2.38 % | -126.000 K 0.00 % | -126.000 K 21.98 % | -161.500 K 0.00 % | -161.500 K 31.90 % | -237.150 K 0.00 % | -237.150 K -171.03 % | -87.500 K 0.00 % | -87.500 K -15.89 % | -75.500 K 0.00 % | -75.500 K |
| Operating income ratio | -1.05 -615.18 % | -0.15 0.00 % | -0.15 72.02 % | -0.53 0.00 % | -0.53 45.28 % | -0.96 0.00 % | -0.96 57.27 % | -2.25 0.00 % | -2.25 26.64 % | -3.06 0.00 % | -3.06 99.69 % | -982.09 0.00 % | -982.09 -3 570.65 % | -26.76 66.33 % | -79.46 0.00 % | -79.46 -312.71 % | -19.25 0.00 % | -19.25 81.70 % | -105.22 0.00 % | -105.22 4.01 % | -109.62 0.00 % | -109.62 -168.80 % | -40.78 0.00 % | -40.78 15.48 % | -48.25 0.00 % | -48.25 72.19 % | -173.48 0.00 % | -173.48 -2 891.86 % | -5.80 0.00 % | -5.80 84.27 % | -36.86 0.00 % | -36.86 -177.89 % | -13.26 0.00 % | -13.26 -92.99 % | -6.87 0.00 % | -6.87 63.78 % | -18.97 0.00 % | -18.97 -409.53 % | -3.72 0.00 % | -3.72 | 0.00 | 0.00 |
| Total other income expenses net | 170.937 K 136.32 % | -470.634 K -100.00 % | -235.317 K -111.69 % | 2.014 M 0.00 % | 2.014 M 321.31 % | -909.839 K 0.00 % | -909.839 K -288.79 % | -234.017 K 0.00 % | -234.017 K 83.71 % | -1.437 M 0.00 % | -1.437 M -107.81 % | -691.470 K 0.00 % | -691.470 K 15.46 % | -817.959 K -128 912.36 % | 635.000 0.00 % | 635.000 -36.94 % | 1.007 K 0.00 % | 1.007 K 488.89 % | 171.000 0.00 % | 171.000 -65.80 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 -97.67 % | 21.500 K 0.00 % | 21.500 K -64.17 % | 60.000 K 0.00 % | 60.000 K 128.50 % | -210.500 K 0.00 % | -210.500 K -0.48 % | -209.500 K 0.00 % | -209.500 K -149.59 % | 422.500 K 0.00 % | 422.500 K 1 143.21 % | -40.500 K 0.00 % | -40.500 K 95.78 % | -960.620 K 0.00 % | -960.620 K -170.60 % | -355.000 K 0.00 % | -355.000 K -2 390.32 % | 15.500 K 0.00 % | 15.500 K |
| 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 |
| 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 15.534 M 45.42 % | 10.682 M 1 501.50 % | 667.000 K 130.93 % | -2.157 M 75.22 % | -8.702 M -1 439.20 % | 649.791 K 189.50 % | -726.000 K 24.74 % | -964.672 K -107.55 % | 12.770 M 7.53 % | 11.876 M 81.11 % | 6.557 M 109.56 % | 3.129 M 2 341.70 % | -139.580 K 96.49 % | -3.974 M 39.84 % | -6.605 M -26.09 % | -5.239 M -284.07 % | -1.364 M -344.22 % | -307.047 K 76.47 % | -1.305 M -13.45 % | -1.150 M -107.22 % | -555.000 K -21.81 % | -455.627 K 71.94 % | -1.624 M | 0.000 100.00 % | -3.698 M | 0.000 100.00 % | -432.000 K | 0.000 100.00 % | -2.190 M | 0.000 100.00 % | -1.198 M | 0.000 100.00 % | -2.814 M | 0.000 100.00 % | -3.176 M | 0.000 100.00 % | -450.000 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 2.841 M 7.57 % | 2.641 M -25.29 % | 3.535 M 0.00 % | 3.535 M 1.58 % | 3.480 M -34.15 % | 5.285 M 1.93 % | 5.185 M |
| Total debt | 17.938 M -6.14 % | 19.111 M 257.82 % | 5.341 M 10.38 % | 4.839 M 38.18 % | 3.502 M 2.58 % | 3.414 M 2.00 % | 3.347 M 1 071.55 % | 285.690 K -97.80 % | 12.995 M 6.89 % | 12.158 M 49.15 % | 8.152 M 84.03 % | 4.430 M 70.56 % | 2.597 M 90.57 % | 1.363 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -5.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -53.037 M -13.83 % | -46.595 M -3.47 % | -45.031 M -0.34 % | -44.876 M -26.06 % | -35.600 M -6.29 % | -33.495 M 1.49 % | -34.001 M -4.10 % | -32.662 M 19.62 % | -40.634 M -8.88 % | -37.319 M -14.05 % | -32.722 M -16.95 % | -27.980 M -17.52 % | -23.809 M -16.41 % | -20.453 M -61.48 % | -12.666 M -139.59 % | -5.287 M 84.89 % | -34.984 M -4.55 % | -33.462 M -3.42 % | -32.354 M -5.09 % | -30.786 M -9.10 % | -28.218 M -9.45 % | -25.780 M -9.66 % | -23.510 M -11.15 % | -21.151 M -15.83 % | -18.260 M -18.07 % | -15.466 M -17.84 % | -13.125 M -22.71 % | -10.696 M -26.77 % | -8.437 M -37.72 % | -6.126 M -40.99 % | -4.345 M 16.59 % | -5.209 M -1.98 % | -5.108 M -65.74 % | -3.082 M 4.02 % | -3.211 M 43.63 % | -5.696 M -49.74 % | -3.804 M -6.35 % | -3.577 M |
| Common stock | 32.672 M 0.00 % | 32.672 M 0.01 % | 32.669 M 0.00 % | 32.668 M 0.01 % | 32.666 M 0.32 % | 32.561 M 0.05 % | 32.544 M 0.43 % | 32.404 M -1.57 % | 32.922 M 2.03 % | 32.266 M 0.00 % | 32.266 M 0.00 % | 32.266 M 0.29 % | 32.173 M 0.00 % | 32.173 M 0.00 % | 32.173 M 14.20 % | 28.173 M 133.88 % | 12.046 M 15.87 % | 10.396 M 0.05 % | 10.391 M 12.14 % | 9.266 M 8.76 % | 8.520 M 16.04 % | 7.342 M 0.01 % | 7.341 M 6.04 % | 6.923 M 0.26 % | 6.905 M 9.76 % | 6.291 M 24.87 % | 5.038 M 0.00 % | 5.038 M 9.81 % | 4.588 M 0.02 % | 4.587 M 13.79 % | 4.031 M 29.53 % | 3.112 M 0.00 % | 3.112 M 0.00 % | 3.112 M 7.98 % | 2.882 M 0.00 % | 2.882 M 8.75 % | 2.650 M 4.74 % | 2.530 M |
| Total equity | 26.025 M -20.52 % | 32.745 M -4.75 % | 34.379 M 4.42 % | 32.923 M -21.78 % | 42.093 M 60.06 % | 26.299 M 13.20 % | 23.231 M 117.11 % | 10.700 M 456.07 % | -3.005 M -15.63 % | -2.599 M -226.82 % | 2.049 M -64.94 % | 5.845 M 536.50 % | -1.339 M -190.03 % | 1.487 M -80.31 % | 7.555 M 13.12 % | 6.679 M 352.08 % | 1.477 M -1.60 % | 1.501 M -42.98 % | 2.633 M -6.49 % | 2.816 M -16.97 % | 3.392 M -27.71 % | 4.692 M -31.76 % | 6.876 M -15.74 % | 8.160 M -27.86 % | 11.311 M -7.13 % | 12.180 M 13.99 % | 10.685 M -0.65 % | 10.755 M 2.41 % | 10.502 M -16.39 % | 12.561 M 17.65 % | 10.677 M 92.66 % | 5.542 M -1.79 % | 5.643 M -26.42 % | 7.669 M 3.27 % | 7.426 M 50.26 % | 4.942 M -15.41 % | 5.842 M 0.57 % | 5.809 M |
| Other non current liabilities | 2.284 M 70.58 % | 1.339 M 9.04 % | 1.228 M 8.90 % | 1.128 M 112 866.10 % | -1.000 K -100.10 % | 956.324 K 1 158.32 % | 76.000 K -63.17 % | 206.353 K 2.47 % | 201.379 K 10.25 % | 182.658 K | 0.000 -100.00 % | 174.410 K 2.73 % | 169.767 K 5.00 % | 161.683 K 0.00 % | 161.683 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 |
| Long term debt | 14.999 M -4.27 % | 15.668 M 279.92 % | 4.124 M -0.23 % | 4.134 M 40.45 % | 2.943 M 5.29 % | 2.795 M -1.23 % | 2.830 M 1 252.11 % | 209.302 K -98.35 % | 12.706 M 5.02 % | 12.099 M 49.13 % | 8.113 M 96.13 % | 4.137 M 59.28 % | 2.597 M 90.57 % | 1.363 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 |
| Total non current liabilities | 19.305 M 1.25 % | 19.067 M 150.49 % | 7.612 M 2.39 % | 7.434 M 1.30 % | 7.339 M 49.63 % | 4.905 M 19.60 % | 4.101 M 531.75 % | 649.151 K -95.14 % | 13.357 M 6.48 % | 12.545 M 49.50 % | 8.391 M 75.56 % | 4.779 M 72.74 % | 2.767 M 81.50 % | 1.524 M 657.57 % | 201.228 K 408.86 % | 39.545 K | 0.000 | 0.000 | 0.000 -100.00 % | 141.037 K -50.51 % | 285.000 K -47.42 % | 541.987 K -29.79 % | 772.000 K | 0.000 -100.00 % | 1.340 M | 0.000 -100.00 % | 1.971 M | 0.000 -100.00 % | 1.796 M | 0.000 -100.00 % | 2.298 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 190.000 K -91.03 % | 2.118 M | 0.000 -100.00 % | 3.200 M 3.77 % | 3.084 M 3 793.05 % | 79.218 K 84.23 % | 43.000 K -97.82 % | 1.973 M 487.77 % | 335.733 K -85.40 % | 2.300 M 29.94 % | 1.770 M -59.94 % | 4.418 M -8.29 % | 4.818 M -23.73 % | 6.316 M 230.14 % | 1.913 M | 0.000 -100.00 % | 76.313 K | 0.000 -100.00 % | 133.081 K | 0.000 -100.00 % | 149.000 K | 0.000 -100.00 % | 120.000 K | 0.000 -100.00 % | 119.000 K | 0.000 -100.00 % | 159.000 K | 0.000 -100.00 % | 288.000 K | 0.000 -100.00 % | 93.000 K | 0.000 -100.00 % | 35.000 K | 0.000 -100.00 % | 21.000 K | 0.000 -100.00 % | 39.000 K | 0.000 |
| Deferred revenue | 319.000 K | 0.000 | 0.000 -100.00 % | 1.062 M 231.75 % | 320.000 K -26.15 % | 433.337 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 |
| Short term debt | 2.939 M -14.64 % | 3.443 M 182.91 % | 1.217 M 72.54 % | 705.342 K 26.18 % | 559.000 K -9.65 % | 618.675 K 19.67 % | 517.000 K 576.81 % | 76.388 K -13.29 % | 88.095 K 48.45 % | 59.344 K 53.48 % | 38.665 K -67.53 % | 119.087 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 current liabilities | 9.475 M -22.66 % | 12.251 M 18.90 % | 10.304 M 17.49 % | 8.770 M -3.96 % | 9.131 M 41.08 % | 6.472 M 35.26 % | 4.785 M 12.62 % | 4.249 M 30.64 % | 3.252 M -29.92 % | 4.641 M -29.80 % | 6.611 M -4.73 % | 6.939 M -6.36 % | 7.410 M -0.91 % | 7.478 M 141.32 % | 3.099 M 686.87 % | 393.833 K 392.25 % | 80.006 K -35.45 % | 123.946 K -39.94 % | 206.364 K 49.53 % | 138.010 K -32.68 % | 205.000 K 79.69 % | 114.086 K -36.62 % | 180.000 K | 0.000 -100.00 % | 168.000 K | 0.000 -100.00 % | 270.000 K | 0.000 -100.00 % | 380.000 K | 0.000 -100.00 % | 169.000 K | 0.000 -100.00 % | 37.000 K | 0.000 -100.00 % | 38.000 K | 0.000 -100.00 % | 55.000 K | 0.000 |
| Total liabilities | 28.780 M -8.10 % | 31.318 M 74.80 % | 17.916 M 10.57 % | 16.204 M -1.62 % | 16.470 M 44.77 % | 11.377 M 28.03 % | 8.886 M 81.42 % | 4.898 M -70.51 % | 16.609 M -3.35 % | 17.185 M 14.56 % | 15.001 M 28.02 % | 11.718 M 15.14 % | 10.177 M 13.04 % | 9.003 M 172.80 % | 3.300 M 661.50 % | 433.378 K 441.68 % | 80.006 K -35.45 % | 123.946 K -39.94 % | 206.364 K -26.05 % | 279.047 K -43.05 % | 490.000 K -25.31 % | 656.073 K -31.08 % | 952.000 K | 0.000 -100.00 % | 1.508 M | 0.000 -100.00 % | 2.241 M | 0.000 -100.00 % | 2.176 M | 0.000 -100.00 % | 2.467 M | 0.000 -100.00 % | 37.000 K | 0.000 -100.00 % | 38.000 K | 0.000 -100.00 % | 55.000 K | 0.000 |
| Other non current assets | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 -100.00 % | 132.000 K -75.22 % | 532.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 555.060 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -555.000 K | 0.000 100.00 % | -1.624 M 77.78 % | -7.309 M -97.65 % | -3.698 M 66.98 % | -11.200 M -4 727.59 % | -232.000 K 97.81 % | -10.607 M -433.02 % | -1.990 M 81.01 % | -10.477 M -949.80 % | -998.000 K -33 166.67 % | -3.000 K -111.11 % | 27.000 K 1 000.00 % | -3.000 K -100.84 % | 359.000 K 9 075.00 % | -4.000 K -100.08 % | 4.835 M 161 266.67 % | -3.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 12.698 M -1.80 % | 12.931 M -8.18 % | 14.083 M -4.52 % | 14.750 M -16.29 % | 17.621 M 72.89 % | 10.192 M 59.80 % | 6.378 M 418.99 % | 1.229 M -5.94 % | 1.307 M -5.61 % | 1.384 M -5.31 % | 1.462 M -5.04 % | 1.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 882.087 K -13.69 % | 1.022 M | 0.000 -100.00 % | 2.776 M | 0.000 -100.00 % | 5.474 M -19.13 % | 6.769 M -20.96 % | 8.564 M -20.68 % | 10.797 M -10.74 % | 12.096 M 15.67 % | 10.457 M 3.04 % | 10.148 M -2.34 % | 10.391 M -10.81 % | 11.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 9.149 M 3.01 % | 8.882 M -3.60 % | 9.214 M 0.36 % | 9.181 M -29.31 % | 12.987 M 20.19 % | 10.806 M 0.00 % | 10.806 M 54.05 % | 7.014 M 0.00 % | 7.014 M 0.00 % | 7.014 M 0.00 % | 7.014 M 0.00 % | 7.014 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 |
| Goodwill and intangible assets | 21.847 M 0.16 % | 21.813 M -6.37 % | 23.297 M -2.65 % | 23.931 M -21.81 % | 30.608 M 45.77 % | 20.998 M 22.19 % | 17.184 M 108.46 % | 8.243 M -0.93 % | 8.321 M -0.92 % | 8.399 M -0.92 % | 8.476 M -0.91 % | 8.554 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 882.087 K -13.69 % | 1.022 M -26.51 % | 1.391 M -49.90 % | 2.776 M -33.59 % | 4.180 M -23.64 % | 5.474 M -19.13 % | 6.769 M -20.96 % | 8.564 M -20.68 % | 10.797 M -10.74 % | 12.096 M 15.67 % | 10.457 M 3.04 % | 10.148 M -2.34 % | 10.391 M -10.81 % | 11.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 18.084 M -0.80 % | 18.230 M 102.94 % | 8.983 M 7.99 % | 8.318 M 28.05 % | 6.496 M 30.81 % | 4.966 M 1.24 % | 4.905 M 138.78 % | 2.054 M 33.92 % | 1.534 M -20.08 % | 1.919 M -20.52 % | 2.415 M -16.46 % | 2.890 M 54.74 % | 1.868 M -3.51 % | 1.936 M -4.52 % | 2.028 M 101.95 % | 1.004 M 867.59 % | 103.763 K -68.41 % | 328.496 K -8.54 % | 359.165 K -4.04 % | 374.268 K -5.01 % | 394.000 K -10.97 % | 442.537 K -4.21 % | 462.000 K -14.44 % | 540.000 K 15.63 % | 467.000 K 15.88 % | 403.000 K 142.77 % | 166.000 K 10.67 % | 150.000 K 50.00 % | 100.000 K 16.28 % | 86.000 K 68.63 % | 51.000 K 1 600.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K 100.00 % | 2.000 K -33.33 % | 3.000 K |
| Total non current assets | 41.850 M -1.12 % | 42.322 M 26.01 % | 33.585 M 0.57 % | 33.394 M -12.96 % | 38.367 M 38.62 % | 27.677 M 25.30 % | 22.089 M 114.51 % | 10.298 M 4.49 % | 9.855 M -4.49 % | 10.318 M -5.26 % | 10.891 M -4.83 % | 11.444 M 512.67 % | 1.868 M -3.51 % | 1.936 M -4.52 % | 2.028 M 30.05 % | 1.559 M 1 402.52 % | 103.763 K -91.43 % | 1.211 M -12.35 % | 1.381 M -21.75 % | 1.765 M -44.32 % | 3.170 M -31.42 % | 4.623 M -22.13 % | 5.936 M -18.79 % | 7.309 M -19.07 % | 9.031 M -19.37 % | 11.200 M -10.13 % | 12.462 M 17.49 % | 10.607 M 1.52 % | 10.448 M -0.28 % | 10.477 M -11.97 % | 11.901 M 396 600.00 % | 3.000 K -99.89 % | 2.844 M 94 700.00 % | 3.000 K -99.92 % | 3.539 M 88 375.00 % | 4.000 K -99.92 % | 5.287 M 176 133.33 % | 3.000 K |
| Other current assets | 5.350 M -26.96 % | 7.325 M -19.81 % | 9.135 M 56.43 % | 5.840 M -5.63 % | 6.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.404 M -71.48 % | 8.429 M 80.34 % | 4.674 M -33.19 % | 6.995 M -42.68 % | 12.204 M 341.52 % | 2.764 M -32.14 % | 4.073 M 225.75 % | 1.250 M 454.29 % | 225.581 K -20.13 % | 282.432 K -82.29 % | 1.595 M 22.59 % | 1.301 M -52.47 % | 2.737 M -48.72 % | 5.337 M -19.20 % | 6.605 M 26.09 % | 5.239 M 284.07 % | 1.364 M 344.22 % | 307.047 K -76.47 % | 1.305 M 13.45 % | 1.150 M 107.22 % | 555.000 K 21.81 % | 455.627 K -71.94 % | 1.624 M | 0.000 -100.00 % | 3.698 M | 0.000 -100.00 % | 432.000 K | 0.000 -100.00 % | 2.190 M | 0.000 -100.00 % | 1.198 M | 0.000 -100.00 % | 2.814 M | 0.000 -100.00 % | 3.176 M | 0.000 -100.00 % | 450.000 K | 0.000 |
| Cash and short term investments | 2.404 M -71.48 % | 8.429 M 80.34 % | 4.674 M -33.19 % | 6.995 M -42.68 % | 12.204 M 341.52 % | 2.764 M -32.14 % | 4.073 M 225.75 % | 1.250 M 454.29 % | 225.581 K -20.13 % | 282.432 K -82.29 % | 1.595 M 22.59 % | 1.301 M -52.47 % | 2.737 M -48.72 % | 5.337 M -19.20 % | 6.605 M 26.09 % | 5.239 M 284.07 % | 1.364 M 344.22 % | 307.047 K -76.47 % | 1.305 M 13.45 % | 1.150 M 107.22 % | 555.000 K 21.81 % | 455.627 K -71.94 % | 1.624 M | 0.000 -100.00 % | 3.698 M | 0.000 -100.00 % | 432.000 K | 0.000 -100.00 % | 2.190 M | 0.000 -100.00 % | 1.198 M | 0.000 -100.00 % | 2.814 M | 0.000 -100.00 % | 3.176 M | 0.000 -100.00 % | 450.000 K | 0.000 |
| Total current assets | 12.956 M -40.41 % | 21.741 M 16.20 % | 18.710 M 18.92 % | 15.733 M -22.10 % | 20.196 M 102.00 % | 9.998 M -0.30 % | 10.028 M 89.19 % | 5.300 M 41.37 % | 3.749 M -12.17 % | 4.269 M -30.70 % | 6.160 M 0.66 % | 6.119 M -12.21 % | 6.970 M -18.52 % | 8.554 M -3.10 % | 8.828 M 58.96 % | 5.553 M 282.03 % | 1.454 M 250.40 % | 414.846 K -71.56 % | 1.459 M 9.64 % | 1.330 M 86.85 % | 712.000 K -1.86 % | 725.501 K -61.65 % | 1.892 M | 0.000 -100.00 % | 3.788 M | 0.000 -100.00 % | 464.000 K | 0.000 -100.00 % | 2.230 M | 0.000 -100.00 % | 1.243 M | 0.000 -100.00 % | 2.836 M | 0.000 -100.00 % | 3.925 M | 0.000 -100.00 % | 610.000 K | 0.000 |
| Inventory | 5.202 M -13.11 % | 5.987 M 22.16 % | 4.901 M 69.15 % | 2.897 M 60.61 % | 1.804 M 56.56 % | 1.152 M 2.15 % | 1.128 M 52.61 % | 739.126 K 72.74 % | 427.880 K 54.60 % | 276.766 K -14.56 % | 323.937 K -24.30 % | 427.925 K -2.25 % | 437.769 K -5.12 % | 461.407 K -3.90 % | 480.155 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 % | 16.000 K | 0.000 -100.00 % | 11.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 1.919 M -15.91 % | 2.282 M 74.87 % | 1.305 M 13.93 % | 1.145 M 1.27 % | 1.131 M -4.24 % | 1.181 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 % | 555.000 K | 0.000 -100.00 % | 1.624 M | 0.000 -100.00 % | 3.698 M | 0.000 -100.00 % | 432.000 K | 0.000 -100.00 % | 2.190 M | 0.000 -100.00 % | 1.198 M | 0.000 -100.00 % | 2.814 M | 0.000 -100.00 % | 3.176 M | 0.000 -100.00 % | 450.000 K | 0.000 |
| Other assets | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.708 M 31.98 % | 4.325 M -49.66 % | 8.592 M 174.97 % | 3.125 M -35.55 % | 4.848 M -1.22 % | 4.908 M 22.97 % | 3.991 M 91.09 % | 2.089 M -25.92 % | 2.819 M 27.87 % | 2.205 M -54.09 % | 4.802 M 106.67 % | 2.324 M -10.38 % | 2.593 M 134.96 % | 1.103 M -6.93 % | 1.186 M 201.06 % | 393.833 K 10 564.31 % | 3.693 K -97.02 % | 123.946 K 69.13 % | 73.283 K | 0.000 -100.00 % | 56.000 K | 0.000 -100.00 % | 60.000 K | 0.000 -100.00 % | 43.000 K | 0.000 -100.00 % | 81.000 K | 0.000 -100.00 % | 92.000 K | 0.000 -100.00 % | 76.000 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 17.000 K | 0.000 -100.00 % | 16.000 K | 0.000 |
| Tax payables | 319.000 K -86.51 % | 2.365 M 377.78 % | 495.000 K -26.98 % | 677.881 K 111.84 % | 320.000 K -26.15 % | 433.337 K 85.19 % | 234.000 K 111.66 % | 110.555 K 1 090.68 % | 9.285 K -87.97 % | 77.159 K | 0.000 -100.00 % | 77.922 K | 0.000 -100.00 % | 58.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.548 M | 0.000 | 0.000 | 0.000 -100.00 % | 201.380 K | 0.000 | 0.000 -100.00 % | 173.960 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -201.380 K | 0.000 | 0.000 100.00 % | -173.960 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 |
| 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 |
| Other total stockholders equity | 46.390 M -0.60 % | 46.668 M -0.16 % | 46.741 M -7.51 % | 50.537 M 12.24 % | 45.027 M 65.35 % | 27.232 M 10.30 % | 24.688 M 125.29 % | 10.958 M 132.86 % | 4.706 M 91.79 % | 2.454 M -2.06 % | 2.505 M 60.73 % | 1.559 M 116.06 % | -9.703 M 5.17 % | -10.233 M 14.38 % | -11.952 M 26.26 % | -16.207 M -166.38 % | 24.416 M -0.62 % | 24.567 M -0.12 % | 24.597 M 1.07 % | 24.336 M 5.40 % | 23.090 M -0.17 % | 23.130 M 0.37 % | 23.045 M 2.93 % | 22.388 M -1.23 % | 22.666 M 6.14 % | 21.355 M 13.76 % | 18.772 M 14.37 % | 16.413 M 14.37 % | 14.351 M 1.78 % | 14.100 M 28.29 % | 10.991 M 43.88 % | 7.639 M 0.00 % | 7.639 M 0.00 % | 7.639 M -1.50 % | 7.755 M -0.01 % | 7.756 M 10.86 % | 6.996 M 2.04 % | 6.856 M |
| Deferred tax liabilities non current | 2.022 M -1.84 % | 2.060 M -8.85 % | 2.260 M 4.01 % | 2.173 M -23.73 % | 2.849 M 147.07 % | 1.153 M -3.50 % | 1.195 M 411.79 % | 233.496 K -5.94 % | 248.243 K -5.61 % | 262.990 K -5.31 % | 277.737 K -5.69 % | 294.492 K | 0.000 | 0.000 -100.00 % | 39.545 K 0.00 % | 39.545 K | 0.000 | 0.000 | 0.000 -100.00 % | 141.037 K -50.51 % | 285.000 K -47.42 % | 541.987 K -29.79 % | 772.000 K | 0.000 -100.00 % | 1.340 M | 0.000 -100.00 % | 1.971 M | 0.000 -100.00 % | 1.796 M | 0.000 -100.00 % | 2.298 M | 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 |
| Total assets | 54.805 M -14.45 % | 64.063 M 22.50 % | 52.295 M 6.45 % | 49.127 M -16.11 % | 58.563 M 55.44 % | 37.676 M 17.31 % | 32.117 M 105.91 % | 15.598 M 14.66 % | 13.604 M -6.74 % | 14.587 M -14.45 % | 17.051 M -2.92 % | 17.563 M 98.72 % | 8.838 M -15.75 % | 10.490 M -3.36 % | 10.855 M 52.62 % | 7.112 M 356.69 % | 1.557 M -4.19 % | 1.625 M -42.76 % | 2.840 M -8.26 % | 3.095 M -20.26 % | 3.882 M -27.41 % | 5.348 M -31.68 % | 7.828 M -16.30 % | 9.353 M -27.04 % | 12.819 M -7.72 % | 13.891 M 7.47 % | 12.926 M 0.76 % | 12.829 M 1.19 % | 12.678 M -13.83 % | 14.713 M 11.94 % | 13.144 M 129.19 % | 5.735 M 0.97 % | 5.680 M -26.28 % | 7.705 M 3.23 % | 7.464 M 49.73 % | 4.985 M -15.47 % | 5.897 M 0.53 % | 5.866 M |
| 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 |
| 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 4.757 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 -100.00 % | 1.638 M 0.00 % | 1.638 M 14 349.52 % | 11.339 K 0.00 % | 11.339 K -5.41 % | 11.988 K 0.00 % | 11.988 K 110.95 % | -109.500 K 0.00 % | -109.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.000 K 0.00 % | 276.000 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 |
| Stock based compensation | 1.012 K -99.87 % | 800.872 K 100.00 % | 400.436 K 538.13 % | 62.751 K 0.00 % | 62.751 K 74.01 % | 36.061 K 0.00 % | 36.061 K -56.59 % | 83.065 K 0.00 % | 83.065 K 41.63 % | 58.649 K -50.00 % | 117.298 K -41.66 % | 201.076 K 100.00 % | 100.538 K 683.68 % | 12.829 K -50.00 % | 25.660 K 0.00 % | 25.660 K -90.28 % | 264.092 K 0.00 % | 264.092 K 170.47 % | 97.643 K 0.00 % | 97.643 K -66.04 % | 287.500 K 0.00 % | 287.500 K 8.08 % | 266.000 K 0.00 % | 266.000 K -50.23 % | 534.500 K 0.00 % | 534.500 K 32.47 % | 403.500 K 0.00 % | 403.500 K 535.43 % | 63.500 K 0.00 % | 63.500 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 |
| Change in working capital | 402.658 K 130.52 % | -1.319 M -100.00 % | -659.681 K -140.98 % | -273.746 K 0.00 % | -273.746 K 45.24 % | -499.939 K 0.00 % | -499.939 K -52.50 % | -327.823 K 0.00 % | -327.823 K -128.84 % | 1.137 M -50.00 % | 2.273 M 556.17 % | 346.432 K 100.00 % | 173.216 K 959.23 % | -20.160 K 50.00 % | -40.319 K 0.00 % | -40.319 K -346.09 % | 16.384 K 0.00 % | 16.384 K 32.07 % | 12.406 K 0.00 % | 12.406 K -46.06 % | 23.000 K 0.00 % | 23.000 K -26.98 % | 31.500 K 0.00 % | 31.500 K 243.18 % | -22.000 K 0.00 % | -22.000 K -120.37 % | 108.000 K 0.00 % | 108.000 K 332.26 % | -46.500 K 0.00 % | -46.500 K -9 400.00 % | 500.000 0.00 % | 500.000 101.30 % | -38.500 K 0.00 % | -38.500 K 42.54 % | -67.000 K 0.00 % | -67.000 K -19 900.00 % | -335.000 0.00 % | -335.000 97.32 % | -12.500 K 0.00 % | -12.500 K -146.30 % | 27.000 K 0.00 % | 27.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -1.542 M -11 522.85 % | 13.498 K 100.00 % | 6.749 K 105.84 % | -115.590 K 0.00 % | -115.590 K -405.88 % | 37.789 K 0.00 % | 37.789 K 27.81 % | 29.567 K 0.00 % | 29.567 K 1 140.27 % | -2.842 K 50.00 % | -5.685 K 97.47 % | -225.019 K -100.00 % | -112.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K 0.00 % | 8.000 K 420.00 % | -2.500 K 0.00 % | -2.500 K 44.44 % | -4.500 K 0.00 % | -4.500 K -350.00 % | -1.000 K 0.00 % | -1.000 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.944 M 245.89 % | -1.333 M -100.00 % | -666.430 K -321.38 % | -158.156 K 0.00 % | -158.156 K 70.59 % | -537.729 K 0.00 % | -537.729 K -50.46 % | -357.390 K 0.00 % | -357.390 K -131.37 % | 1.139 M -50.00 % | 2.279 M 298.79 % | 571.452 K 100.00 % | 285.726 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.500 K 0.00 % | 23.500 K 220.51 % | -19.500 K 0.00 % | -19.500 K -117.33 % | 112.500 K 0.00 % | 112.500 K 347.25 % | -45.500 K 0.00 % | -45.500 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 |
| Other non cash items | 647.934 K 286.06 % | -348.237 K -100.00 % | -174.119 K 90.95 % | -1.923 M 0.00 % | -1.923 M -1 459.79 % | 141.444 K 0.00 % | 141.444 K 144.65 % | 57.816 K 0.00 % | 57.816 K 176.30 % | -75.775 K 50.00 % | -151.551 K -128.38 % | 533.990 K 100.00 % | 266.995 K -67.40 % | 818.898 K -50.00 % | 1.638 M 0.00 % | 1.638 M 15 751.68 % | 10.332 K 0.00 % | 10.332 K -84.61 % | 67.129 K 0.00 % | 67.129 K 244.36 % | -46.500 K 0.00 % | -46.500 K -416.67 % | -9.000 K 0.00 % | -9.000 K 90.43 % | -94.000 K 0.00 % | -94.000 K -4 600.00 % | -2.000 K 0.00 % | -2.000 K -115.38 % | 13.000 K 0.00 % | 13.000 K 155.32 % | -23.500 K 0.00 % | -23.500 K -376.47 % | 8.500 K 0.00 % | 8.500 K -58.54 % | 20.500 K 0.00 % | 20.500 K -72.40 % | 74.265 K 0.00 % | 74.265 K -14.64 % | 87.000 K 0.00 % | 87.000 K 14.47 % | 76.000 K 0.00 % | 76.000 K |
| Net cash provided by operating activities | -2.784 M -168.47 % | -1.037 M -100.00 % | -518.392 K 48.78 % | -1.012 M 0.00 % | -1.012 M 57.70 % | -2.393 M 0.00 % | -2.393 M -21.61 % | -1.967 M 0.00 % | -1.967 M -11.76 % | -1.760 M 50.00 % | -3.521 M -40.10 % | -2.513 M -100.00 % | -1.257 M -248.07 % | -360.998 K 50.00 % | -721.995 K 0.00 % | -721.995 K 33.57 % | -1.087 M 0.00 % | -1.087 M -17.26 % | -926.882 K 0.00 % | -926.882 K 28.45 % | -1.296 M 0.00 % | -1.296 M -0.78 % | -1.286 M 0.00 % | -1.286 M 2.09 % | -1.313 M 0.00 % | -1.313 M -23.06 % | -1.067 M 0.00 % | -1.067 M -235.53 % | -318.000 K 0.00 % | -318.000 K -109.90 % | -151.500 K 0.00 % | -151.500 K 2.57 % | -155.500 K 0.00 % | -155.500 K 25.06 % | -207.500 K 0.00 % | -207.500 K -27.30 % | -163.000 K 0.00 % | -163.000 K -1 153.85 % | -13.000 K 0.00 % | -13.000 K -147.27 % | 27.500 K 0.00 % | 27.500 K |
| Investments in property plant and equipment | -3.160 M -363.86 % | -681.303 K -100.00 % | -340.651 K -27.74 % | -266.675 K 0.00 % | -266.675 K -553.34 % | -40.817 K 0.00 % | -40.817 K 59.81 % | -101.559 K 0.00 % | -101.559 K 64.57 % | -286.636 K 50.00 % | -573.272 K 1.85 % | -584.055 K -100.00 % | -292.028 K -34 045.28 % | -855.250 49.99 % | -1.710 K 0.00 % | -1.710 K 99.07 % | -183.291 K 0.00 % | -183.291 K 7.67 % | -198.521 K 0.00 % | -198.521 K 32.36 % | -293.500 K 0.00 % | -293.500 K 6.83 % | -315.000 K 0.00 % | -315.000 K 42.99 % | -552.500 K 0.00 % | -552.500 K 17.35 % | -668.500 K 0.00 % | -668.500 K -233.42 % | -200.500 K 0.00 % | -200.500 K | 0.000 | 0.000 100.00 % | -1.500 K 0.00 % | -1.500 K 99.84 % | -937.000 K 0.00 % | -937.000 K -102 867.03 % | -910.000 0.00 % | -910.000 9.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 |
| Acquisitions net | -3.605 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 | 0.000 100.00 % | -342.500 K 0.00 % | -342.500 K | 0.000 | 0.000 -100.00 % | 321.000 K 0.00 % | 321.000 K -66.30 % | 952.500 K 0.00 % | 952.500 K 1 986.99 % | 45.640 K 0.00 % | 45.640 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.846 K 0.00 % | -118.846 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -271.500 K 0.00 % | -271.500 K 71.02 % | -937.000 K 0.00 % | -937.000 K 25.72 % | -1.262 M 0.00 % | -1.262 M 26.87 % | -1.725 M 0.00 % | -1.725 M -159.98 % | -663.500 K 0.00 % | -663.500 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 118.846 K 0.00 % | 118.846 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 -100.00 % | 1.248 M 0.00 % | 1.248 M 4 794.12 % | 25.500 K 0.00 % | 25.500 K -81.51 % | 137.880 K 0.00 % | 137.880 K -38.58 % | 224.500 K 0.00 % | 224.500 K 158.05 % | 87.000 K 0.00 % | 87.000 K |
| Other investing activites | -679.452 K -199.73 % | 681.302 K 100.00 % | 340.651 K 130.44 % | 147.828 K 0.00 % | 147.828 K -7.41 % | 159.663 K 0.00 % | 159.663 K 57.21 % | 101.559 K 0.00 % | 101.559 K -64.57 % | 286.635 K -50.00 % | 573.270 K -1.85 % | 584.054 K 100.00 % | 292.027 K 34 045.22 % | 855.250 34.69 % | 635.000 0.00 % | 635.000 100.37 % | -169.604 K 0.00 % | -169.604 K 8.60 % | -185.557 K 0.00 % | -185.557 K -12.12 % | -165.500 K 0.00 % | -165.500 K -33 200.00 % | 500.000 0.00 % | 500.000 -97.67 % | 21.500 K 0.00 % | 21.500 K -64.17 % | 60.000 K 0.00 % | 60.000 K 13.21 % | 53.000 K 0.00 % | 53.000 K 136.55 % | -145.000 K 0.00 % | -145.000 K -422.22 % | 45.000 K 0.00 % | 45.000 K -95.80 % | 1.073 M 0.00 % | 1.073 M 736.12 % | -168.600 K 0.00 % | -168.600 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -6.763 M -892.69 % | -681.303 K -100.00 % | -340.651 K -130.44 % | -147.829 K 0.00 % | -147.829 K 7.41 % | -159.663 K 0.00 % | -159.663 K -57.21 % | -101.559 K 0.00 % | -101.559 K 64.57 % | -286.636 K 50.00 % | -573.272 K 1.85 % | -584.055 K -100.00 % | -292.028 K -34 045.28 % | -855.250 20.52 % | -1.076 K 0.00 % | -1.076 K 99.41 % | -182.284 K 0.00 % | -182.284 K 8.10 % | -198.350 K 0.00 % | -198.350 K 56.79 % | -459.000 K 0.00 % | -459.000 K -45.95 % | -314.500 K 0.00 % | -314.500 K 40.77 % | -531.000 K 0.00 % | -531.000 K 12.74 % | -608.500 K 0.00 % | -608.500 K -24.18 % | -490.000 K 0.00 % | -490.000 K -237.93 % | -145.000 K 0.00 % | -145.000 K -114.22 % | 1.020 M 0.00 % | 1.020 M 231.44 % | -776.000 K 0.00 % | -776.000 K 39.99 % | -1.293 M 0.00 % | -1.293 M 13.88 % | -1.502 M 0.00 % | -1.502 M -160.45 % | -576.500 K 0.00 % | -576.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.516 M 42.65 % | 6.671 M 100.00 % | 3.335 M 38.58 % | 2.407 M 0.00 % | 2.407 M | 0.000 | 0.000 -100.00 % | 368.850 K 0.00 % | 368.850 K -80.88 % | 1.929 M -50.00 % | 3.858 M 9.07 % | 3.537 M 100.00 % | 1.769 M 327.09 % | 414.121 K -50.00 % | 828.243 K 0.00 % | 828.243 K -52.12 % | 1.730 M 0.00 % | 1.730 M 181.15 % | 615.273 K 0.00 % | 615.273 K -5.99 % | 654.500 K 0.00 % | 654.500 K -80.14 % | 3.295 M 0.00 % | 3.295 M 266.11 % | 900.000 K 0.00 % | 900.000 K -59.34 % | 2.214 M 0.00 % | 2.214 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 505.000 K 0.00 % | 505.000 K 282.58 % | 132.000 K 0.00 % | 132.000 K -93.58 % | 2.058 M 0.00 % | 2.058 M 968.83 % | 192.500 K 0.00 % | 192.500 K -91.80 % | 2.349 M 0.00 % | 2.349 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 8.924 M 35.79 % | 6.572 M 100.00 % | 3.286 M 139.51 % | 1.372 M 0.00 % | 1.372 M 3 051.71 % | -46.481 K 0.00 % | -46.481 K -112.60 % | 368.850 K 0.00 % | 368.850 K -80.88 % | 1.929 M -50.00 % | 3.858 M 9.07 % | 3.537 M 100.00 % | 1.769 M 327.09 % | 414.121 K -45.15 % | 755.006 K 0.00 % | 755.006 K -54.99 % | 1.677 M 0.00 % | 1.677 M 175.91 % | 607.975 K 0.00 % | 607.975 K 0.57 % | 604.500 K 0.00 % | 604.500 K -81.22 % | 3.219 M 0.00 % | 3.219 M 266.63 % | 878.000 K 0.00 % | 878.000 K -59.57 % | 2.172 M 0.00 % | 2.172 M | 0.000 | 0.000 -100.00 % | 115.000 K 0.00 % | 115.000 K -76.79 % | 495.500 K 0.00 % | 495.500 K 279.69 % | 130.500 K 0.00 % | 130.500 K -93.66 % | 2.058 M 0.00 % | 2.058 M 968.94 % | 192.500 K 0.00 % | 192.500 K -91.80 % | 2.349 M 0.00 % | 2.349 M |
| Net cash used provided by financing activities | 8.924 M 35.79 % | 6.572 M 100.00 % | 3.286 M 139.51 % | 1.372 M 0.00 % | 1.372 M 3 051.71 % | -46.481 K 0.00 % | -46.481 K -112.60 % | 368.850 K 0.00 % | 368.850 K -80.88 % | 1.929 M -50.00 % | 3.858 M 9.07 % | 3.537 M 100.00 % | 1.769 M 327.09 % | 414.121 K -45.15 % | 755.006 K 0.00 % | 755.006 K -54.99 % | 1.677 M 0.00 % | 1.677 M 175.91 % | 607.975 K 0.00 % | 607.975 K 0.57 % | 604.500 K 0.00 % | 604.500 K -81.22 % | 3.219 M 0.00 % | 3.219 M 266.63 % | 878.000 K 0.00 % | 878.000 K -59.57 % | 2.172 M 0.00 % | 2.172 M | 0.000 | 0.000 -100.00 % | 115.000 K 0.00 % | 115.000 K -76.79 % | 495.500 K 0.00 % | 495.500 K 279.69 % | 130.500 K 0.00 % | 130.500 K -93.66 % | 2.058 M 0.00 % | 2.058 M 968.94 % | 192.500 K 0.00 % | 192.500 K -91.80 % | 2.349 M 0.00 % | 2.349 M |
| Effect of forex changes on cash | -36.062 K -200.00 % | 36.062 K 100.00 % | 18.031 K -78.46 % | 83.716 K 0.00 % | 83.716 K 193.77 % | -89.282 K 0.00 % | -89.282 K -1 368.27 % | -6.081 K 0.00 % | -6.081 K 54.62 % | -13.400 K 50.00 % | -26.800 K -354.00 % | -5.903 K -100.00 % | -2.952 K -414.16 % | 939.500 140.62 % | -2.313 K 0.00 % | -2.313 K 93.12 % | -33.625 K 0.00 % | -33.625 K -96.36 % | -17.124 K 0.00 % | -17.124 K -115.15 % | 113.000 K 0.00 % | 113.000 K 707.14 % | 14.000 K 0.00 % | 14.000 K -83.91 % | 87.000 K 0.00 % | 87.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 K 0.00 % | -1.500 K 66.67 % | -4.500 K 0.00 % | -4.500 K 84.20 % | -28.490 K 0.00 % | -28.490 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 4.231 M 1 018.10 % | 378.438 K 0.00 % | 378.438 K 56.39 % | 241.982 K 0.00 % | 241.982 K 195.06 % | -254.559 K 0.00 % | -254.559 K 74.77 % | -1.009 M 0.00 % | -1.009 M -253.61 % | 656.876 K 0.00 % | 656.876 K -1.20 % | 664.876 K 0.00 % | 664.876 K 4 389.07 % | 14.811 K -75.00 % | 59.244 K 0.00 % | 59.244 K -92.09 % | 749.362 K 0.00 % | 749.362 K 170.11 % | -1.069 M 0.00 % | -1.069 M 48.47 % | -2.074 M 0.00 % | -2.074 M -163.50 % | 3.266 M 0.00 % | 3.266 M 285.78 % | -1.758 M 0.00 % | -1.758 M -277.22 % | 992.000 K 0.00 % | 992.000 K 161.39 % | -1.616 M 0.00 % | -1.616 M -345.18 % | -363.000 K 0.00 % | -363.000 K -113.32 % | 2.726 M 0.00 % | 2.726 M 170.38 % | -3.873 M 0.00 % | -3.873 M -361.14 % | 1.483 M 0.00 % | 1.483 M 156.09 % | -2.644 M 0.00 % | -2.644 M -173.46 % | 3.599 M 0.00 % | 3.599 M |
| Cash at beginning of period | 2.764 M 784.26 % | 312.590 K 0.00 % | 312.590 K 342.71 % | 70.608 K 0.00 % | 70.608 K -78.29 % | 325.166 K 0.00 % | 325.166 K -75.63 % | 1.334 M 0.00 % | 1.334 M 96.98 % | 677.338 K 0.00 % | 677.338 K 5 335.23 % | 12.462 K 0.00 % | 12.462 K -96.18 % | 326.182 K -75.00 % | 1.305 M 0.00 % | 1.305 M 134.93 % | 555.367 K 0.00 % | 555.367 K -65.81 % | 1.624 M 0.00 % | 1.624 M -56.08 % | 3.698 M 0.00 % | 3.698 M 756.02 % | 432.000 K 0.00 % | 432.000 K -80.27 % | 2.190 M 0.00 % | 2.190 M 82.80 % | 1.198 M 0.00 % | 1.198 M -57.43 % | 2.814 M 0.00 % | 2.814 M -11.43 % | 3.177 M 0.00 % | 3.177 M 606.00 % | 450.000 K 0.00 % | 450.000 K -79.22 % | 2.166 M 0.00 % | 2.166 M 127.20 % | 953.340 K 0.00 % | 953.340 K -73.50 % | 3.597 M 0.00 % | 3.597 M 179 950.00 % | -2.000 K 0.00 % | -2.000 K |
| Cash at end of period | 6.995 M 912.32 % | 691.029 K 0.00 % | 691.029 K 121.07 % | 312.590 K 0.00 % | 312.590 K 342.71 % | 70.608 K 0.00 % | 70.608 K -78.29 % | 325.166 K 0.00 % | 325.166 K -75.63 % | 1.334 M 0.00 % | 1.334 M 96.98 % | 677.338 K 0.00 % | 677.338 K 98.64 % | 340.993 K -75.00 % | 1.364 M 0.00 % | 1.364 M 4.54 % | 1.305 M 0.00 % | 1.305 M 134.93 % | 555.367 K 0.00 % | 555.367 K -65.80 % | 1.624 M 0.00 % | 1.624 M -56.08 % | 3.698 M 0.00 % | 3.698 M 756.02 % | 432.000 K 0.00 % | 432.000 K -80.27 % | 2.190 M 0.00 % | 2.190 M 82.80 % | 1.198 M 0.00 % | 1.198 M -57.43 % | 2.814 M 0.00 % | 2.814 M -11.40 % | 3.176 M 0.00 % | 3.176 M 286.06 % | -1.707 M 0.00 % | -1.707 M -170.06 % | 2.436 M 0.00 % | 2.436 M 155.66 % | 953.000 K 0.00 % | 953.000 K -73.51 % | 3.597 M 0.00 % | 3.597 M |
| Operating cash flow | -2.784 M -168.47 % | -1.037 M -100.00 % | -518.392 K 48.78 % | -1.012 M 0.00 % | -1.012 M 57.70 % | -2.393 M 0.00 % | -2.393 M -21.61 % | -1.967 M 0.00 % | -1.967 M -11.76 % | -1.760 M 50.00 % | -3.521 M -40.10 % | -2.513 M -100.00 % | -1.257 M -248.07 % | -360.998 K 50.00 % | -721.995 K 0.00 % | -721.995 K 33.57 % | -1.087 M 0.00 % | -1.087 M -17.26 % | -926.882 K 0.00 % | -926.882 K 28.45 % | -1.296 M 0.00 % | -1.296 M -0.78 % | -1.286 M 0.00 % | -1.286 M 2.09 % | -1.313 M 0.00 % | -1.313 M -23.06 % | -1.067 M 0.00 % | -1.067 M -235.53 % | -318.000 K 0.00 % | -318.000 K -109.90 % | -151.500 K 0.00 % | -151.500 K 2.57 % | -155.500 K 0.00 % | -155.500 K 25.06 % | -207.500 K 0.00 % | -207.500 K -27.30 % | -163.000 K 0.00 % | -163.000 K -1 153.85 % | -13.000 K 0.00 % | -13.000 K -147.27 % | 27.500 K 0.00 % | 27.500 K |
| Capital expenditure | -3.160 M -363.86 % | -681.303 K -100.00 % | -340.651 K -27.74 % | -266.675 K 0.00 % | -266.675 K -553.34 % | -40.817 K 0.00 % | -40.817 K 59.81 % | -101.559 K 0.00 % | -101.559 K 64.57 % | -286.636 K 50.00 % | -573.272 K 1.85 % | -584.055 K -100.00 % | -292.028 K -34 045.28 % | -855.250 49.99 % | -1.710 K 0.00 % | -1.710 K 99.07 % | -183.291 K 0.00 % | -183.291 K 7.67 % | -198.521 K 0.00 % | -198.521 K 32.36 % | -293.500 K 0.00 % | -293.500 K 6.83 % | -315.000 K 0.00 % | -315.000 K 42.99 % | -552.500 K 0.00 % | -552.500 K 17.35 % | -668.500 K 0.00 % | -668.500 K -233.42 % | -200.500 K 0.00 % | -200.500 K | 0.000 | 0.000 100.00 % | -1.500 K 0.00 % | -1.500 K 99.84 % | -937.000 K 0.00 % | -937.000 K -102 867.03 % | -910.000 0.00 % | -910.000 9.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 |
| Free CashFlow | -5.944 M -245.95 % | -1.718 M -100.00 % | -859.044 K 32.82 % | -1.279 M 0.00 % | -1.279 M 47.45 % | -2.433 M 0.00 % | -2.433 M -17.61 % | -2.069 M 0.00 % | -2.069 M -1.07 % | -2.047 M 50.00 % | -4.094 M -32.19 % | -3.097 M -100.00 % | -1.549 M -327.95 % | -361.853 K 50.00 % | -723.705 K 0.00 % | -723.705 K 43.02 % | -1.270 M 0.00 % | -1.270 M -12.86 % | -1.125 M 0.00 % | -1.125 M 29.18 % | -1.589 M 0.00 % | -1.589 M 0.72 % | -1.601 M 0.00 % | -1.601 M 14.21 % | -1.866 M 0.00 % | -1.866 M -7.49 % | -1.736 M 0.00 % | -1.736 M -234.72 % | -518.500 K 0.00 % | -518.500 K -242.24 % | -151.500 K 0.00 % | -151.500 K 3.50 % | -157.000 K 0.00 % | -157.000 K 86.28 % | -1.145 M 0.00 % | -1.145 M -598.25 % | -163.910 K 0.00 % | -163.910 K -1 070.79 % | -14.000 K 0.00 % | -14.000 K -150.91 % | 27.500 K 0.00 % | 27.500 K |
| 2021 | 2020 | 2020 | 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 | 2002 | 2002 | 2001 | 2001 | 2000 |