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	Dec '18	Dec '19	Dec '20	Dec '21
account payables	1.20M -	239K 80.13%	334K 39.75%	368K 10.18%
accumulated other comprehensive income loss	-475K -	41K 108.63%	1K 97.56%	-5K 600%
cash and cash equivalents	15.96M -	15.67M 1.86%	96.18M 513.84%	76.43M 20.53%
cash and short term investments	72.99M -	55.65M 23.75%	96.18M 72.82%	76.43M 20.53%
common stock			3K -	4K 33.33%
deferred revenue		3.55M -
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory				1.82M -
long term debt		1.75M -	9.37M 436.16%	13.30M 41.94%
long term investments
net debt	-13.11M -	-4.22M 67.81%	-86.80M 1,956.48%	-63.12M 27.28%
net receivables				26K -
other assets
other current assets	1.13M -		5.85M -	468K 92.00%
other current liabilities	3.05M -	525K 82.76%	2.95M 462.10%	6.57M 122.53%
other liabilities
other non current assets
other non current liabilities	125.02M -	122.76M 1.81%	1.56M 98.73%	1.57M 0.77%
othertotal stockholders equity	3.52M -	5.16M 46.75%	105.78M 1,948.51%	240.31M 127.17%
preferred stock			104.24M -
property plant equipment net	3.68M -	2.94M 20.25%	2.21M 24.68%	1.25M 43.56%
retained earnings	-54.51M -	-83.44M 53.08%	-120.75M 44.71%	-182.95M 51.52%
short term debt		9.70M -	741K 92.36%	825K 11.34%
short term investments	57.02M -	39.98M 29.88%	71.78M 79.53%	27.52M 61.67%
tax assets
tax payables
total assets	77.80M -	60.28M 22.52%	104.24M 72.92%	79.99M 23.26%
total current assets	74.12M -	57.34M 22.63%	102.02M 77.92%	78.74M 22.82%
total current liabilities	4.25M -	14.01M 229.77%	4.03M 71.27%	7.76M 92.75%
total debt	2.85M -	11.45M 301.23%	9.37M 18.13%	13.30M 41.94%
total investments	57.02M -	39.98M 29.88%	71.78M 79.53%	27.52M 61.67%
total liabilities	129.27M -	138.52M 7.15%	14.96M 89.20%	22.63M 51.33%
total liabilities and stockholders equity	77.80M -	60.28M 22.52%	104.24M 72.92%	79.99M 23.26%
total non current assets	3.68M -	2.94M 20.25%	2.21M 24.68%	1.25M 43.56%
total non current liabilities	125.02M -	124.51M 0.41%	10.93M 91.22%	14.87M 36.07%
total stockholders equity	-51.47M -	-78.24M 52.02%	89.28M 214.11%	57.35M 35.76%

All numbers in USD (except ratios and percentages)