ABV Consulting, Inc. ABVN
Finances
| 2024 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 25.641 K 0.00 % | 25.641 K 1 182.05 % | 2.000 K | 0.000 | 0.000 | 0.000 |
| Net income | -20.200 K 45.04 % | -36.756 K 37.62 % | -58.924 K 2.86 % | -60.659 K 62.79 % | -163.000 K -133.28 % | -69.872 K -49.52 % | -46.730 K 14.30 % | -54.527 K -26.06 % | -43.256 K |
| Income before tax | -20.200 K 45.04 % | -36.756 K 37.62 % | -58.924 K 2.86 % | -60.659 K 62.79 % | -163.000 K -133.28 % | -69.872 K -49.52 % | -46.730 K 14.30 % | -54.527 K -26.06 % | -43.256 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -2.37 62.79 % | -6.36 81.80 % | -34.94 | 0.00 | 0.00 | 0.00 |
| EBITDA | -20.200 K 45.04 % | -36.756 K 37.62 % | -58.924 K 2.86 % | -60.659 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -2.37 62.79 % | -6.36 81.80 % | -34.94 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -2.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 105.533 M 1 807.34 % | 5.533 M 0.00 % | 5.533 M 0.00 % | 5.533 M -65.43 % | 16.004 M 189.24 % | 5.533 M 0.05 % | 5.530 M 6.24 % | 5.205 M 4.10 % | 5.000 M |
| Weighted average shs out | 105.533 M 1 807.34 % | 5.533 M 0.00 % | 5.533 M 0.00 % | 5.533 M 0.00 % | 5.533 M 0.00 % | 5.533 M 0.05 % | 5.530 M 6.24 % | 5.205 M 4.10 % | 5.000 M |
| EPS diluted | 0.00 96.97 % | -0.01 37.74 % | -0.01 3.64 % | -0.01 -7.84 % | -0.01 19.05 % | -0.01 -48.24 % | -0.01 19.05 % | -0.01 -20.69 % | -0.01 |
| Earnings per share | 0.00 96.97 % | -0.01 37.74 % | -0.01 3.64 % | -0.01 62.71 % | -0.03 -134.13 % | -0.01 -48.24 % | -0.01 19.05 % | -0.01 -20.69 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 25.641 K 0.00 % | 25.641 K 1 182.05 % | 2.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -32.756 47.94 % | -62.924 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 36.756 K -37.62 % | 58.924 K -31.72 % | 86.300 K -54.35 % | 189.053 K 164.32 % | 71.523 K 54.20 % | 46.383 K -14.94 % | 54.527 K 26.06 % | 43.256 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 20.200 K -45.04 % | 36.756 K -37.62 % | 58.924 K -31.72 % | 86.300 K -54.35 % | 189.053 K 164.32 % | 71.523 K 54.20 % | 46.383 K -14.94 % | 54.527 K 26.06 % | 43.256 K |
| Cost and expenses | 20.200 K -45.04 % | 36.756 K -37.62 % | 58.924 K -31.72 % | 86.300 K -54.35 % | 189.053 K 164.32 % | 71.523 K 54.20 % | 46.383 K -14.94 % | 54.527 K 26.06 % | 43.256 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 20.200 K -45.04 % | 36.756 K -37.62 % | 58.924 K -31.72 % | 86.300 K -54.35 % | 189.053 K 164.32 % | 71.523 K 54.20 % | 46.383 K -14.94 % | 54.527 K 26.06 % | 43.256 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 349.000 0.58 % | 347.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 36.756 K -37.62 % | 58.924 K -2.86 % | 60.659 K -62.88 % | 163.412 K 135.05 % | 69.523 K 49.89 % | 46.383 K -14.94 % | 54.527 K 26.06 % | 43.256 K |
| Operating income | -20.200 K 45.04 % | -36.756 K 37.62 % | -58.924 K 2.86 % | -60.659 K 62.79 % | -163.000 K -134.45 % | -69.523 K -49.90 % | -46.380 K 14.94 % | -54.527 K -26.06 % | -43.256 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -2.37 62.79 % | -6.36 81.71 % | -34.76 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -349.000 0.29 % | -350.000 | 0.000 | 0.000 |
| 2024 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -3.428 K 21.16 % | -4.348 K 4.10 % | -4.534 K -1 416.39 % | -299.000 81.72 % | -1.636 K -106.18 % | 26.487 K 186.49 % | -30.624 K -512.48 % | -5.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 290.209 K | 0.000 -100.00 % | 177.844 K 789.22 % | 20.000 K -42.86 % | 35.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Retained earnings | -501.694 K -7.91 % | -464.938 K -14.51 % | -406.014 K -17.56 % | -345.355 K -89.81 % | -181.943 K -62.35 % | -112.071 K -71.52 % | -65.341 K -504.23 % | -10.814 K |
| Common stock | 553.000 0.00 % | 553.000 0.00 % | 553.000 0.00 % | 553.000 0.00 % | 553.000 0.00 % | 553.000 0.00 % | 553.000 6.35 % | 520.000 |
| Total equity | -341.704 K -12.05 % | -304.948 K -23.95 % | -246.024 K -32.72 % | -185.365 K -744.37 % | -21.953 K 30.27 % | -31.482 K -459.88 % | 8.748 K 74.96 % | 5.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 347.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.347 K | 0.000 | 0.000 |
| Other current liabilities | 327.773 K 12.94 % | 290.209 K 12.55 % | 257.853 K 44.99 % | 177.844 K 789.22 % | 20.000 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 345.132 K 11.59 % | 309.296 K 17.43 % | 263.379 K 41.86 % | 185.664 K 687.08 % | 23.589 K 407.51 % | 4.648 K -78.75 % | 21.876 K | 0.000 |
| Total liabilities | 345.132 K 11.59 % | 309.296 K 17.43 % | 263.379 K 41.86 % | 185.664 K 687.08 % | 23.589 K -41.02 % | 39.995 K 82.83 % | 21.876 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 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 |
| cash and cash equivalents | 3.428 K -21.16 % | 4.348 K -4.10 % | 4.534 K 1 416.39 % | 299.000 -81.72 % | 1.636 K -80.78 % | 8.513 K -72.20 % | 30.624 K 512.48 % | 5.000 K |
| Cash and short term investments | 3.428 K -21.16 % | 4.348 K -4.10 % | 4.534 K 1 416.39 % | 299.000 -81.72 % | 1.636 K -80.78 % | 8.513 K -72.20 % | 30.624 K 512.48 % | 5.000 K |
| Total current assets | 3.428 K -21.16 % | 4.348 K -74.95 % | 17.355 K 5 704.35 % | 299.000 -81.72 % | 1.636 K -80.78 % | 8.513 K -72.20 % | 30.624 K 512.48 % | 5.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 12.821 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 17.359 K -9.05 % | 19.087 K 245.40 % | 5.526 K -29.34 % | 7.820 K 117.89 % | 3.589 K -22.78 % | 4.648 K -78.75 % | 21.876 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 159.437 K 0.00 % | 159.437 K 0.00 % | 159.437 K 0.00 % | 159.437 K 0.00 % | 159.437 K 99.21 % | 80.036 K 8.84 % | 73.536 K 108.35 % | 35.294 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.428 K -21.16 % | 4.348 K -74.95 % | 17.355 K 5 704.35 % | 299.000 -81.72 % | 1.636 K -80.78 % | 8.513 K -72.20 % | 30.624 K 512.48 % | 5.000 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.256 K |
| Change in working capital | -1.728 K -106.55 % | 26.382 K 274.54 % | -15.115 K -457.24 % | 4.231 K 695.92 % | -710.000 95.79 % | -16.881 K -177.17 % | 21.876 K | 0.000 |
| Accounts receivables | 0.000 -100.00 % | 12.821 K 200.00 % | -12.821 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.728 K -112.74 % | 13.561 K | 0.000 | 0.000 100.00 % | -1.059 K 93.85 % | -17.228 K -178.75 % | 21.876 K | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -2.294 K -154.22 % | 4.231 K 1 112.32 % | 349.000 0.58 % | 347.000 | 0.000 | 0.000 |
| Other non cash items | 37.551 K 122.10 % | 16.907 K 837.01 % | -2.294 K | 0.000 -100.00 % | 3.250 K -50.00 % | 6.500 K | 0.000 100.00 % | -3.256 K |
| Net cash provided by operating activities | -933.000 94.03 % | -15.635 K 79.37 % | -75.774 K 52.40 % | -159.181 K -136.41 % | -67.332 K -17.90 % | -57.111 K -118.39 % | -26.151 K 39.54 % | -43.256 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 13.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.455 K | 0.000 -100.00 % | 51.775 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 15.449 K -80.69 % | 80.009 K -49.31 % | 157.844 K 689.22 % | 20.000 K -42.86 % | 35.000 K | 0.000 -100.00 % | 63.256 K |
| Net cash used provided by financing activities | 13.000 -99.92 % | 15.449 K -80.69 % | 80.009 K -49.31 % | 157.844 K 161.09 % | 60.455 K 72.73 % | 35.000 K -32.40 % | 51.775 K -18.15 % | 63.256 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -920.000 -394.62 % | -186.000 -104.39 % | 4.235 K 416.75 % | -1.337 K 80.56 % | -6.877 K 68.90 % | -22.111 K -186.29 % | 25.624 K 28.12 % | 20.000 K |
| Cash at beginning of period | 4.348 K -4.10 % | 4.534 K 1 416.39 % | 299.000 -81.72 % | 1.636 K -80.78 % | 8.513 K -72.20 % | 30.624 K 512.48 % | 5.000 K 150.00 % | -10.000 K |
| Cash at end of period | 3.428 K -21.16 % | 4.348 K -4.10 % | 4.534 K 1 416.39 % | 299.000 -81.72 % | 1.636 K -80.78 % | 8.513 K -72.20 % | 30.624 K 206.24 % | 10.000 K |
| Operating cash flow | -933.000 94.03 % | -15.635 K 79.37 % | -75.774 K 52.40 % | -159.181 K -136.41 % | -67.332 K -17.90 % | -57.111 K -118.39 % | -26.151 K 39.54 % | -43.256 K |
| Capital expenditure | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -933.000 94.03 % | -15.635 K 79.37 % | -75.774 K 52.40 % | -159.181 K -136.41 % | -67.332 K -17.90 % | -57.111 K -118.39 % | -26.151 K 39.54 % | -43.256 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024-09-30 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.820 K | 0.000 | 0.000 -100.00 % | 12.821 K 0.01 % | 12.820 K -0.01 % | 12.821 K | 0.000 | 0.000 | 0.000 -100.00 % | 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 |
| Net income | -20.200 K -22.77 % | -16.453 K -2 253.79 % | -699.000 35.40 % | -1.082 K 90.65 % | -11.567 K 8.29 % | -12.613 K -38.01 % | -9.139 K -165.90 % | -3.437 K 66.32 % | -10.204 K -44.27 % | -7.073 K 39.11 % | -11.616 K 61.32 % | -30.031 K -2 068.30 % | -1.385 K 93.35 % | -20.840 K 20.58 % | -26.241 K -115.21 % | -12.193 K -44.04 % | -8.465 K 70.37 % | -28.565 K 9.15 % | -31.443 K 66.88 % | -94.939 K -250.86 % | -27.059 K -204.34 % | -8.891 K 49.45 % | -17.588 K -1 758 700.00 % | -1.000 99.99 % | -7.874 K 32.84 % | -11.725 K -18.63 % | -9.884 K 42.69 % | -17.247 K 50.31 % | -34.707 K -121.28 % | -15.685 K -495.26 % | -2.635 K -75.67 % | -1.500 K 86.13 % | -10.814 K |
| Income before tax | -20.200 K -22.77 % | -16.453 K -2 253.79 % | -699.000 35.40 % | -1.082 K 90.65 % | -11.567 K 8.29 % | -12.613 K -38.01 % | -9.139 K -165.90 % | -3.437 K 66.32 % | -10.204 K -44.27 % | -7.073 K 39.11 % | -11.616 K 61.32 % | -30.031 K -2 068.30 % | -1.385 K 93.35 % | -20.840 K 20.58 % | -26.241 K -115.21 % | -12.193 K -44.04 % | -8.465 K 70.37 % | -28.565 K 9.15 % | -31.443 K 66.88 % | -94.939 K -250.86 % | -27.059 K -204.34 % | -8.891 K 49.45 % | -17.588 K -7.68 % | -16.334 K -107.44 % | -7.874 K 32.84 % | -11.725 K -18.63 % | -9.884 K 42.69 % | -17.247 K 50.31 % | -34.707 K -121.28 % | -15.685 K -495.26 % | -2.635 K -75.67 % | -1.500 K 86.13 % | -10.814 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.11 | 0.00 | 0.00 100.00 % | -0.95 -44.03 % | -0.66 70.36 % | -2.23 | 0.00 | 0.00 | 0.00 100.00 % | -8.89 49.45 % | -17.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -20.200 K -22.77 % | -16.453 K -2 253.79 % | -699.000 35.40 % | -1.082 K 90.65 % | -11.567 K 8.29 % | -12.613 K -38.01 % | -9.139 K -165.90 % | -3.437 K 66.32 % | -10.204 K -44.27 % | -7.073 K 39.11 % | -11.616 K 61.32 % | -30.031 K -2 068.30 % | -1.385 K 93.35 % | -20.840 K 20.58 % | -26.241 K -115.21 % | -12.193 K -44.04 % | -8.465 K 70.37 % | -28.565 K 9.15 % | -31.443 K 49.34 % | -62.066 K -129.37 % | -27.059 K -204.34 % | -8.891 K 48.94 % | -17.413 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.685 K | 0.000 | 0.000 100.00 % | -10.814 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.11 | 0.00 | 0.00 100.00 % | -0.95 -44.03 % | -0.66 70.36 % | -2.23 | 0.00 | 0.00 | 0.00 100.00 % | -8.89 49.45 % | -17.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.11 | 0.00 | 0.00 100.00 % | -0.95 -44.03 % | -0.66 70.36 % | -2.23 | 0.00 | 0.00 | 0.00 100.00 % | -8.89 48.94 % | -17.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 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 |
| Weighted average shs out dil | 105.533 M 1 807.34 % | 5.533 M 0.00 % | 5.533 M 0.00 % | 5.533 M 0.00 % | 5.533 M 0.00 % | 5.533 M 0.00 % | 5.533 M 0.00 % | 5.533 M 0.00 % | 5.533 M 0.00 % | 5.533 M 0.00 % | 5.533 M 0.00 % | 5.533 M 0.00 % | 5.533 M 0.00 % | 5.533 M 0.00 % | 5.533 M 0.00 % | 5.533 M 57.37 % | 3.516 M -82.29 % | 19.855 M 0.00 % | 19.855 M 0.18 % | 19.819 M 258.20 % | 5.533 M 0.00 % | 5.533 M 0.00 % | 5.533 M 0.00 % | 5.533 M 0.00 % | 5.533 M 0.00 % | 5.533 M 0.00 % | 5.533 M 0.00 % | 5.533 M 20.81 % | 4.580 M -16.76 % | 5.502 M 0.43 % | 5.478 M 7.84 % | 5.080 M 1.59 % | 5.000 M |
| Weighted average shs out | 105.533 M 1 807.34 % | 5.533 M 0.00 % | 5.533 M 0.00 % | 5.533 M 0.00 % | 5.533 M 0.00 % | 5.533 M 0.00 % | 5.533 M 0.00 % | 5.533 M 0.00 % | 5.533 M 0.00 % | 5.533 M 0.00 % | 5.533 M 0.00 % | 5.533 M 0.00 % | 5.533 M 0.00 % | 5.533 M 0.00 % | 5.533 M 0.00 % | 5.533 M 0.00 % | 5.533 M 0.00 % | 5.533 M 0.00 % | 5.533 M 0.00 % | 5.533 M 0.00 % | 5.533 M 0.00 % | 5.533 M -38.52 % | 9.000 M 0.00 % | 9.000 M 62.66 % | 5.533 M 0.00 % | 5.533 M 0.00 % | 5.533 M 0.00 % | 5.533 M 20.81 % | 4.580 M -16.76 % | 5.502 M 0.43 % | 5.478 M 7.84 % | 5.080 M 1.59 % | 5.000 M |
| EPS diluted | 0.00 93.33 % | 0.00 -2 900.00 % | 0.00 50.00 % | 0.00 90.48 % | 0.00 8.70 % | 0.00 -35.29 % | 0.00 -183.33 % | 0.00 66.67 % | 0.00 -38.46 % | 0.00 38.10 % | 0.00 61.11 % | -0.01 -1 700.00 % | 0.00 92.11 % | 0.00 19.15 % | 0.00 -113.64 % | 0.00 8.33 % | 0.00 -71.43 % | 0.00 12.50 % | 0.00 66.67 % | 0.00 2.04 % | 0.00 -206.25 % | 0.00 50.00 % | 0.00 -1 770 790.98 % | 0.00 99.99 % | 0.00 33.33 % | 0.00 -16.67 % | 0.00 41.94 % | 0.00 59.21 % | -0.01 -162.07 % | 0.00 -480.00 % | 0.00 -66.67 % | 0.00 86.36 % | 0.00 |
| Earnings per share | 0.00 93.33 % | 0.00 -2 900.00 % | 0.00 50.00 % | 0.00 90.48 % | 0.00 8.70 % | 0.00 -35.29 % | 0.00 -183.33 % | 0.00 66.67 % | 0.00 -38.46 % | 0.00 38.10 % | 0.00 61.11 % | -0.01 -1 700.00 % | 0.00 92.11 % | 0.00 19.15 % | 0.00 -113.64 % | 0.00 -46.67 % | 0.00 71.15 % | -0.01 8.77 % | -0.01 66.86 % | -0.02 -251.02 % | 0.00 95.04 % | -0.10 -4 840.00 % | 0.00 -1 800 080.02 % | 0.00 99.99 % | 0.00 33.33 % | 0.00 -16.67 % | 0.00 41.94 % | 0.00 59.21 % | -0.01 -162.07 % | 0.00 -480.00 % | 0.00 -66.67 % | 0.00 86.36 % | 0.00 |
| Gross profit | 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 % | 12.820 K | 0.000 | 0.000 -100.00 % | 12.821 K 0.01 % | 12.820 K -0.01 % | 12.821 K | 0.000 | 0.000 -100.00 % | 2.000 K 100.00 % | 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -62.066 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 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 16.453 K 2 253.79 % | 699.000 -35.40 % | 1.082 K -90.65 % | 11.567 K -8.29 % | 12.613 K 38.01 % | 9.139 K 165.90 % | 3.437 K -66.32 % | 10.204 K 44.27 % | 7.073 K -39.11 % | 11.616 K -61.32 % | 30.031 K 111.41 % | 14.205 K -31.84 % | 20.840 K -20.58 % | 26.241 K 4.91 % | 25.014 K 17.52 % | 21.285 K -48.57 % | 41.386 K 31.62 % | 31.443 K -66.88 % | 94.939 K 250.86 % | 27.059 K 173.57 % | 9.891 K -46.28 % | 18.413 K 13.94 % | 16.160 K 109.73 % | 7.705 K -33.71 % | 11.624 K 18.53 % | 9.807 K -43.14 % | 17.247 K -50.31 % | 34.707 K 121.28 % | 15.685 K 495.26 % | 2.635 K 75.67 % | 1.500 K -86.13 % | 10.814 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 20.200 K 22.77 % | 16.453 K 2 253.79 % | 699.000 -35.40 % | 1.082 K -90.65 % | 11.567 K -8.29 % | 12.613 K 38.01 % | 9.139 K 165.90 % | 3.437 K -66.32 % | 10.204 K 44.27 % | 7.073 K -39.11 % | 11.616 K -61.32 % | 30.031 K 111.41 % | 14.205 K -31.84 % | 20.840 K -20.58 % | 26.241 K 4.91 % | 25.014 K 17.52 % | 21.285 K -48.57 % | 41.386 K 31.62 % | 31.443 K -66.88 % | 94.939 K 250.86 % | 27.059 K 173.57 % | 9.891 K -46.28 % | 18.413 K 1 841 200.00 % | 1.000 -99.99 % | 7.705 K -33.71 % | 11.624 K 18.53 % | 9.807 K -43.14 % | 17.247 K -50.31 % | 34.707 K 121.28 % | 15.685 K 495.26 % | 2.635 K 75.67 % | 1.500 K -86.13 % | 10.814 K |
| Cost and expenses | 20.200 K 22.77 % | 16.453 K 2 253.79 % | 699.000 -35.40 % | 1.082 K -90.65 % | 11.567 K -8.29 % | 12.613 K 38.01 % | 9.139 K 165.90 % | 3.437 K -66.32 % | 10.204 K 44.27 % | 7.073 K -39.11 % | 11.616 K -61.32 % | 30.031 K 111.41 % | 14.205 K -31.84 % | 20.840 K -20.58 % | 26.241 K 4.91 % | 25.014 K 17.52 % | 21.285 K -48.57 % | 41.386 K 31.62 % | 31.443 K -66.88 % | 94.939 K 250.86 % | 27.059 K 173.57 % | 9.891 K -46.28 % | 18.413 K 1 841 200.00 % | 1.000 -99.99 % | 7.705 K -33.71 % | 11.624 K 18.53 % | 9.807 K -43.14 % | 17.247 K -50.31 % | 34.707 K 121.28 % | 15.685 K 495.26 % | 2.635 K 75.67 % | 1.500 K -86.13 % | 10.814 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 20.200 K 22.77 % | 16.453 K 2 253.79 % | 699.000 -35.40 % | 1.082 K -90.65 % | 11.567 K -8.29 % | 12.613 K 38.01 % | 9.139 K 165.90 % | 3.437 K -66.32 % | 10.204 K 44.27 % | 7.073 K -39.11 % | 11.616 K -61.32 % | 30.031 K 111.41 % | 14.205 K -31.84 % | 20.840 K -20.58 % | 26.241 K 4.91 % | 25.014 K 17.52 % | 21.285 K -48.57 % | 41.386 K 31.62 % | 31.443 K -66.88 % | 94.939 K 250.86 % | 27.059 K 173.57 % | 9.891 K -46.28 % | 18.413 K 13.94 % | 16.160 K 109.73 % | 7.705 K -33.71 % | 11.624 K 18.53 % | 9.807 K -43.14 % | 17.247 K -50.31 % | 34.707 K 121.28 % | 15.685 K 495.26 % | 2.635 K 75.67 % | 1.500 K -86.13 % | 10.814 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 175.000 0.57 % | 174.000 2.96 % | 169.000 67.33 % | 101.000 31.17 % | 77.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 16.453 K 2 253.79 % | 699.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.139 K 165.90 % | 3.437 K -66.32 % | 10.204 K 44.27 % | 7.073 K -39.11 % | 11.616 K -61.32 % | 30.031 K 2 068.30 % | 1.385 K -93.35 % | 20.840 K -20.58 % | 26.241 K 115.21 % | 12.193 K 44.04 % | 8.465 K -70.37 % | 28.565 K -9.15 % | 31.443 K -49.34 % | 62.066 K -10.72 % | 69.522 K | 0.000 | 0.000 -100.00 % | 1.000 -99.99 % | 7.705 K -33.71 % | 11.624 K 18.53 % | 9.807 K -43.14 % | 17.247 K -50.31 % | 34.707 K | 0.000 -100.00 % | 2.635 K 75.67 % | 1.500 K | 0.000 |
| Operating income | -20.200 K -22.77 % | -16.453 K -2 253.79 % | -699.000 35.40 % | -1.082 K 90.65 % | -11.567 K 8.29 % | -12.613 K -38.01 % | -9.139 K -165.90 % | -3.437 K 66.32 % | -10.204 K -44.27 % | -7.073 K 39.11 % | -11.616 K 61.32 % | -30.031 K -2 068.30 % | -1.385 K 93.35 % | -20.840 K 20.58 % | -26.241 K -115.21 % | -12.193 K -44.04 % | -8.465 K 70.37 % | -28.565 K 9.15 % | -31.443 K 66.88 % | -94.939 K -250.86 % | -27.059 K -204.34 % | -8.891 K 48.94 % | -17.413 K -7.75 % | -16.160 K -109.73 % | -7.705 K 33.71 % | -11.624 K -18.53 % | -9.807 K 43.14 % | -17.247 K 50.31 % | -34.707 K -121.28 % | -15.685 K -495.26 % | -2.635 K -75.67 % | -1.500 K 86.13 % | -10.814 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.11 | 0.00 | 0.00 100.00 % | -0.95 -44.03 % | -0.66 70.36 % | -2.23 | 0.00 | 0.00 | 0.00 100.00 % | -8.89 48.94 % | -17.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -175.000 | 0.000 100.00 % | -169.000 -67.33 % | -101.000 -31.17 % | -77.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024-09-30 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 325.582 K 0.00 % | 325.582 K 8 600.84 % | -3.830 K -11.73 % | -3.428 K 17.20 % | -4.140 K 1.36 % | -4.197 K 1.73 % | -4.271 K 1.77 % | -4.348 K 0.00 % | -4.348 K -101.62 % | 268.496 K 3.59 % | 259.185 K 5 816.48 % | -4.534 K -101.95 % | 232.127 K 4.86 % | 221.369 K 13.45 % | 195.119 K 9.90 % | 177.545 K 588.00 % | -36.382 K -166.24 % | -13.665 K -30.47 % | -10.474 K -157.04 % | 18.364 K | 0.000 -100.00 % | 46.497 K 42.48 % | 32.635 K 23.21 % | 26.487 K 72.52 % | 15.353 K 96.46 % | 7.815 K 190.41 % | -8.644 K 71.77 % | -30.624 K 21.73 % | -39.127 K 28.24 % | -54.525 K -1 190.50 % | 5.000 K 200.00 % | -5.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 10.000 K | 0.000 |
| Total debt | 329.093 K 0.00 % | 329.093 K 0.00 % | 329.093 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.496 K 3.44 % | 263.433 K | 0.000 -100.00 % | 236.799 K 4.76 % | 226.030 K 13.21 % | 199.658 K 12.27 % | 177.844 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 47.500 K 35.71 % | 35.000 K 0.00 % | 35.000 K 75.00 % | 20.000 K 0.00 % | 20.000 K | 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 % | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -198.506 K 0.25 % | -199.000 K -0.25 % | -198.506 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -300.29 % | 0.000 100.00 % | 0.000 -100.00 % | 5.000 K | 0.000 |
| Retained earnings | -519.928 K -3.27 % | -503.475 K -0.14 % | -502.776 K -0.22 % | -501.694 K -2.36 % | -490.127 K -2.64 % | -477.514 K -1.95 % | -468.375 K -0.74 % | -464.938 K -2.24 % | -454.734 K -1.58 % | -447.661 K -2.66 % | -436.045 K -7.40 % | -406.014 K -0.34 % | -404.629 K -5.43 % | -383.789 K -7.34 % | -357.548 K -3.53 % | -345.355 K -51.76 % | -227.566 K -14.35 % | -199.000 K -18.76 % | -167.558 K 7.91 % | -181.943 K -17.47 % | -154.884 K -6.09 % | -145.993 K -13.70 % | -128.405 K -14.57 % | -112.071 K -7.56 % | -104.197 K -12.68 % | -92.472 K -11.97 % | -82.588 K -26.40 % | -65.341 K -113.30 % | -30.634 K -104.92 % | -14.949 K | 0.000 100.00 % | -10.814 K |
| Common stock | 553.000 0.00 % | 553.000 0.00 % | 553.000 0.00 % | 553.000 0.00 % | 553.000 0.00 % | 553.000 0.00 % | 553.000 0.00 % | 553.000 0.00 % | 553.000 0.00 % | 553.000 0.00 % | 553.000 0.00 % | 553.000 0.00 % | 553.000 0.00 % | 553.000 0.00 % | 553.000 0.00 % | 553.000 -99.72 % | 198.553 K 0.00 % | 198.553 K 0.00 % | 198.553 K 35 804.70 % | 553.000 0.00 % | 553.000 0.00 % | 553.000 0.00 % | 553.000 0.00 % | 553.000 0.00 % | 553.000 0.00 % | 553.000 0.00 % | 553.000 0.00 % | 553.000 0.00 % | 553.000 0.00 % | 553.000 | 0.000 -100.00 % | 520.000 |
| Total equity | -359.938 K -4.79 % | -343.485 K -0.20 % | -342.786 K -0.32 % | -341.704 K -3.50 % | -330.137 K -3.97 % | -317.524 K -2.96 % | -308.385 K -1.13 % | -304.948 K -3.46 % | -294.744 K -2.46 % | -287.671 K -4.21 % | -276.055 K -12.21 % | -246.024 K -0.57 % | -244.639 K -9.31 % | -223.799 K -13.28 % | -197.558 K -6.58 % | -185.365 K 18.53 % | -227.519 K -14.33 % | -199.000 K -18.80 % | -167.511 K -663.04 % | -21.953 K -116.01 % | -10.163 K 83.65 % | -62.154 K -34.56 % | -46.191 K -46.72 % | -31.482 K -24.77 % | -25.233 K -66.74 % | -15.133 K -120.15 % | -6.874 K -178.58 % | 8.748 K -77.27 % | 38.480 K -28.96 % | 54.165 K 983.30 % | 5.000 K 0.00 % | 5.000 K |
| Other non current 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 -100.00 % | 696.000 33.33 % | 522.000 50.43 % | 347.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 15.000 K -57.14 % | 35.000 K 0.00 % | 35.000 K 75.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current 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 -100.00 % | 15.696 K -55.81 % | 35.522 K 0.50 % | 35.347 K 76.74 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 327.773 K 2.95 % | 318.396 K 1.06 % | 315.046 K 7.45 % | 293.193 K 1.03 % | 290.209 K 0.79 % | 287.934 K | 0.000 | 0.000 -100.00 % | 257.853 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.351 K 14.45 % | 212.619 K 60.32 % | 132.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.000 131.17 % | 77.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.820 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 |
| Short term debt | 329.093 K 0.00 % | 329.093 K 0.00 % | 329.093 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.496 K 3.44 % | 263.433 K | 0.000 -100.00 % | 236.799 K 4.76 % | 226.030 K 13.21 % | 199.658 K 12.27 % | 177.844 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 32.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 363.449 K 4.74 % | 346.996 K 0.11 % | 346.616 K 0.43 % | 345.132 K 3.25 % | 334.277 K 3.90 % | 321.721 K 2.90 % | 312.656 K 1.09 % | 309.296 K 3.41 % | 299.092 K 0.34 % | 298.081 K 3.96 % | 286.713 K 8.86 % | 263.379 K 5.64 % | 249.311 K 9.13 % | 228.460 K 6.30 % | 214.918 K 15.76 % | 185.664 K -29.65 % | 263.901 K 24.12 % | 212.619 K 19.46 % | 177.985 K 654.53 % | 23.589 K 132.11 % | 10.163 K -78.59 % | 47.461 K 264.13 % | 13.034 K 180.42 % | 4.648 K -52.96 % | 9.880 K 35.01 % | 7.318 K -52.84 % | 15.518 K -29.06 % | 21.876 K 3 281.14 % | 647.000 79.72 % | 360.000 | 0.000 | 0.000 |
| Total liabilities | 363.449 K 4.74 % | 346.996 K 0.11 % | 346.616 K 0.43 % | 345.132 K 3.25 % | 334.277 K 3.90 % | 321.721 K 2.90 % | 312.656 K 1.09 % | 309.296 K 3.41 % | 299.092 K 0.34 % | 298.081 K 3.96 % | 286.713 K 8.86 % | 263.379 K 5.64 % | 249.311 K 9.13 % | 228.460 K 6.30 % | 214.918 K 15.76 % | 185.664 K -29.65 % | 263.901 K 24.12 % | 212.619 K 19.46 % | 177.985 K 654.53 % | 23.589 K 132.11 % | 10.163 K -83.91 % | 63.157 K 30.07 % | 48.556 K 21.41 % | 39.995 K 33.85 % | 29.880 K 9.38 % | 27.318 K 76.04 % | 15.518 K -29.06 % | 21.876 K 3 281.14 % | 647.000 79.72 % | 360.000 | 0.000 | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 10.000 K | 0.000 |
| cash and cash equivalents | 3.511 K 0.00 % | 3.511 K -8.33 % | 3.830 K 11.73 % | 3.428 K -17.20 % | 4.140 K -1.36 % | 4.197 K -1.73 % | 4.271 K -1.77 % | 4.348 K 0.00 % | 4.348 K 8.70 % | 4.000 K -5.84 % | 4.248 K -6.31 % | 4.534 K -2.95 % | 4.672 K 0.24 % | 4.661 K 2.69 % | 4.539 K 1 418.06 % | 299.000 -99.18 % | 36.382 K 166.24 % | 13.665 K 30.47 % | 10.474 K 540.22 % | 1.636 K | 0.000 -100.00 % | 1.003 K -57.59 % | 2.365 K -72.22 % | 8.513 K 83.19 % | 4.647 K -61.86 % | 12.185 K 40.96 % | 8.644 K -71.77 % | 30.624 K -21.73 % | 39.127 K -28.24 % | 54.525 K | 0.000 -100.00 % | 5.000 K |
| Cash and short term investments | 3.511 K 0.00 % | 3.511 K -8.33 % | 3.830 K 11.73 % | 3.428 K -17.20 % | 4.140 K -1.36 % | 4.197 K -1.73 % | 4.271 K -1.77 % | 4.348 K 0.00 % | 4.348 K 8.70 % | 4.000 K -5.84 % | 4.248 K -6.31 % | 4.534 K -2.95 % | 4.672 K 0.24 % | 4.661 K 2.69 % | 4.539 K 1 418.06 % | 299.000 -99.18 % | 36.382 K 166.24 % | 13.665 K 30.47 % | 10.474 K 540.22 % | 1.636 K | 0.000 -100.00 % | 1.003 K -57.59 % | 2.365 K -72.22 % | 8.513 K 83.19 % | 4.647 K -61.86 % | 12.185 K 40.96 % | 8.644 K -71.77 % | 30.624 K -21.73 % | 39.127 K -28.24 % | 54.525 K 990.50 % | 5.000 K 0.00 % | 5.000 K |
| Total current assets | 3.511 K 0.00 % | 3.511 K -8.33 % | 3.830 K 11.73 % | 3.428 K -17.20 % | 4.140 K -1.36 % | 4.197 K -1.73 % | 4.271 K -1.77 % | 4.348 K 0.00 % | 4.348 K -58.23 % | 10.410 K -2.33 % | 10.658 K -38.59 % | 17.355 K 271.47 % | 4.672 K 0.24 % | 4.661 K -73.15 % | 17.360 K 5 706.02 % | 299.000 -99.18 % | 36.382 K 166.24 % | 13.665 K 30.47 % | 10.474 K 540.22 % | 1.636 K | 0.000 -100.00 % | 1.003 K -57.59 % | 2.365 K -72.22 % | 8.513 K 83.19 % | 4.647 K -61.86 % | 12.185 K 40.96 % | 8.644 K -71.77 % | 30.624 K -21.73 % | 39.127 K -28.24 % | 54.525 K 990.50 % | 5.000 K 0.00 % | 5.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.410 K 0.00 % | 6.410 K -50.00 % | 12.821 K | 0.000 | 0.000 -100.00 % | 12.821 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 34.356 K 91.90 % | 17.903 K 2.17 % | 17.523 K 0.94 % | 17.359 K 9.31 % | 15.881 K 137.92 % | 6.675 K -65.70 % | 19.463 K 1.97 % | 19.087 K 71.06 % | 11.158 K -56.39 % | 25.585 K 9.90 % | 23.280 K 321.28 % | 5.526 K -55.83 % | 12.512 K 414.90 % | 2.430 K -84.08 % | 15.260 K 95.14 % | 7.820 K 1.16 % | 7.730 K | 0.000 -100.00 % | 45.366 K 1 164.03 % | 3.589 K -64.69 % | 10.163 K -32.07 % | 14.961 K 14.78 % | 13.034 K 180.42 % | 4.648 K -52.09 % | 9.702 K 33.99 % | 7.241 K -53.34 % | 15.518 K -29.06 % | 21.876 K 3 281.14 % | 647.000 79.72 % | 360.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 -100.00 % | 198.506 K 0.00 % | 198.506 K 0.00 % | 198.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 159.437 K 0.00 % | 159.437 K 0.00 % | 159.437 K 0.00 % | 159.437 K 0.00 % | 159.437 K 0.00 % | 159.437 K 0.00 % | 159.437 K 0.00 % | 159.437 K 0.00 % | 159.437 K 0.00 % | 159.437 K 0.00 % | 159.437 K 0.00 % | 159.437 K 0.00 % | 159.437 K 0.00 % | 159.437 K 0.00 % | 159.437 K 0.00 % | 159.437 K 180.32 % | -198.506 K 0.00 % | -198.506 K 0.00 % | -198.506 K -224.50 % | 159.437 K 10.59 % | 144.168 K 73.10 % | 83.286 K 1.99 % | 81.661 K 2.03 % | 80.036 K 2.07 % | 78.411 K 2.12 % | 76.786 K 2.16 % | 75.161 K 2.21 % | 73.536 K 7.26 % | 68.561 K 0.00 % | 68.561 K | 0.000 -100.00 % | 15.294 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 3.511 K 0.00 % | 3.511 K -8.33 % | 3.830 K 11.73 % | 3.428 K -17.20 % | 4.140 K -1.36 % | 4.197 K -1.73 % | 4.271 K -1.77 % | 4.348 K 0.00 % | 4.348 K -58.23 % | 10.410 K -2.33 % | 10.658 K -38.59 % | 17.355 K 271.47 % | 4.672 K 0.24 % | 4.661 K -73.15 % | 17.360 K 5 706.02 % | 299.000 -99.18 % | 36.382 K 166.24 % | 13.665 K 30.47 % | 10.474 K 540.22 % | 1.636 K | 0.000 -100.00 % | 1.003 K -57.59 % | 2.365 K -72.22 % | 8.513 K 83.19 % | 4.647 K -61.86 % | 12.185 K 40.96 % | 8.644 K -71.77 % | 30.624 K -21.73 % | 39.127 K -28.24 % | 54.525 K | 0.000 -100.00 % | 5.000 K |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.625 K 0.00 % | 1.625 K 0.00 % | 1.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 16.453 K 4 229.74 % | 380.000 131.71 % | 164.000 -88.90 % | 1.478 K -83.95 % | 9.206 K 171.99 % | -12.788 K -3 501.06 % | 376.000 -95.26 % | 7.929 K 198.90 % | -8.017 K -447.81 % | 2.305 K -64.05 % | 6.411 K 132.37 % | -19.807 K -296.46 % | 10.082 K 112 122.22 % | -9.000 99.93 % | -12.821 K -0.71 % | -12.730 K -161.95 % | 20.550 K 145.30 % | -45.366 K -208.59 % | 41.777 K 735.49 % | -6.574 K -37.02 % | -4.798 K -328.37 % | 2.101 K -75.46 % | 8.561 K 275.25 % | -4.885 K -290.67 % | 2.562 K 131.24 % | -8.200 K -28.97 % | -6.358 K -129.95 % | 21.229 K 7 296.86 % | 287.000 -20.28 % | 360.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.410 K | 0.000 -100.00 % | 6.411 K | 0.000 | 0.000 -100.00 % | 12.821 K 200.00 % | -12.821 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 16.453 K 4 229.74 % | 380.000 131.71 % | 164.000 -88.90 % | 1.478 K -83.95 % | 9.206 K 171.99 % | -12.788 K -3 501.06 % | 376.000 | 0.000 100.00 % | -14.427 K -725.90 % | 2.305 K -87.02 % | 17.754 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.574 K -37.02 % | -4.798 K -348.99 % | 1.927 K -77.02 % | 8.386 K 265.93 % | -5.054 K -305.36 % | 2.461 K 129.73 % | -8.277 K -30.18 % | -6.358 K -129.95 % | 21.229 K 7 296.86 % | 287.000 -20.28 % | 360.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.929 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 % | 174.000 -0.57 % | 175.000 3.55 % | 169.000 67.33 % | 101.000 31.17 % | 77.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 16.453 K | 0.000 | 0.000 -100.00 % | 9.364 K 179.52 % | 3.350 K -84.67 % | 21.853 K 632.34 % | 2.984 K 82.62 % | 1.634 K -89.30 % | 15.273 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -710.000 | 0.000 -100.00 % | 1.625 K 0.00 % | 1.625 K 0.00 % | 1.625 K | 0.000 -100.00 % | 1.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 0.000 100.00 % | -319.000 65.25 % | -918.000 -26.62 % | -725.000 -1 171.93 % | -57.000 22.97 % | -74.000 3.90 % | -77.000 87.99 % | -641.000 -450.27 % | 183.000 101.97 % | -9.311 K -58.73 % | -5.866 K 72.32 % | -21.192 K -106.59 % | -10.258 K 60.92 % | -26.250 K -49.37 % | -17.574 K 17.08 % | -21.195 K -164.44 % | -8.015 K 89.57 % | -76.809 K -44.48 % | -53.162 K 21.04 % | -67.331 K -391.86 % | -13.689 K 1.25 % | -13.862 K -125.47 % | -6.148 K 44.78 % | -11.134 K -47.70 % | -7.538 K 54.20 % | -16.459 K 25.12 % | -21.980 K -214.99 % | -6.978 K 54.68 % | -15.398 K -576.84 % | -2.275 K -51.67 % | -1.500 K 86.13 % | -10.814 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.636 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.636 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.844 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 260.00 % | -12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.525 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 1.320 K 10 053.85 % | 13.000 | 0.000 | 0.000 | 0.000 -100.00 % | 641.000 | 0.000 -100.00 % | 9.063 K 62.42 % | 5.580 K -73.50 % | 21.054 K 105.02 % | 10.269 K -61.06 % | 26.372 K 20.89 % | 21.814 K -19.54 % | 27.112 K -11.78 % | 30.732 K -61.59 % | 80.000 K 300.00 % | 20.000 K 30.98 % | 15.269 K 22.15 % | 12.500 K | 0.000 -100.00 % | 1.000 -99.99 % | 15.000 K | 0.000 -100.00 % | 20.000 K | 0.000 100.00 % | -1.525 K | 0.000 -100.00 % | 9.500 K -78.31 % | 43.800 K 5 280.84 % | 814.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 1.320 K 10 053.85 % | 13.000 | 0.000 | 0.000 | 0.000 -100.00 % | 641.000 288.48 % | 165.000 -98.18 % | 9.063 K 62.42 % | 5.580 K -73.50 % | 21.054 K 105.02 % | 10.269 K -61.06 % | 26.372 K 20.89 % | 21.814 K -19.54 % | 27.112 K -11.78 % | 30.732 K -61.59 % | 80.000 K 300.00 % | 20.000 K -43.29 % | 35.269 K 178.02 % | 12.686 K | 0.000 -100.00 % | 1.000 -99.99 % | 15.000 K | 0.000 -100.00 % | 20.000 K | 0.000 100.00 % | -1.525 K | 0.000 -100.00 % | 9.500 K -78.31 % | 43.800 K 176.97 % | 15.814 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -319.000 -179.35 % | 402.000 156.46 % | -712.000 -1 149.12 % | -57.000 22.97 % | -74.000 3.90 % | -77.000 | 0.000 -100.00 % | 348.000 240.32 % | -248.000 13.29 % | -286.000 -107.25 % | -138.000 -1 354.55 % | 11.000 -90.98 % | 122.000 -97.12 % | 4.240 K 111.75 % | -36.083 K -258.84 % | 22.717 K 611.91 % | 3.191 K 110.12 % | -31.526 K -2 027.02 % | 1.636 K 263.11 % | -1.003 K 26.36 % | -1.362 K 77.85 % | -6.148 K -259.03 % | 3.866 K 151.29 % | -7.538 K -312.88 % | 3.541 K 116.11 % | -21.980 K -158.50 % | -8.503 K 44.78 % | -15.398 K -313.12 % | 7.225 K -82.92 % | 42.300 K 746.00 % | 5.000 K |
| Cash at beginning of period | 3.511 K -8.33 % | 3.830 K 11.73 % | 3.428 K -17.20 % | 4.140 K -1.36 % | 4.197 K -1.73 % | 4.271 K -1.77 % | 4.348 K 0.00 % | 4.348 K 8.70 % | 4.000 K -5.84 % | 4.248 K -6.31 % | 4.534 K -2.95 % | 4.672 K 0.24 % | 4.661 K 2.69 % | 4.539 K 1 418.06 % | 299.000 -99.18 % | 36.382 K 166.24 % | 13.665 K 30.47 % | 10.474 K -75.06 % | 42.000 K | 0.000 -100.00 % | 1.003 K -57.59 % | 2.365 K -72.22 % | 8.513 K 83.19 % | 4.647 K -61.86 % | 12.185 K 40.96 % | 8.644 K -71.77 % | 30.624 K -21.73 % | 39.127 K -28.24 % | 54.525 K 15.27 % | 47.300 K 846.00 % | 5.000 K | 0.000 |
| Cash at end of period | 3.511 K 0.00 % | 3.511 K -8.33 % | 3.830 K 11.73 % | 3.428 K -17.20 % | 4.140 K -1.36 % | 4.197 K -1.73 % | 4.271 K -1.77 % | 4.348 K 0.00 % | 4.348 K 8.70 % | 4.000 K -5.84 % | 4.248 K -6.31 % | 4.534 K -2.95 % | 4.672 K 0.24 % | 4.661 K 2.69 % | 4.539 K 1 418.06 % | 299.000 -99.18 % | 36.382 K 166.24 % | 13.665 K 30.47 % | 10.474 K 540.22 % | 1.636 K | 0.000 -100.00 % | 1.003 K -57.59 % | 2.365 K -72.22 % | 8.513 K 83.19 % | 4.647 K -61.86 % | 12.185 K 40.96 % | 8.644 K -71.77 % | 30.624 K -21.73 % | 39.127 K -28.24 % | 54.525 K 15.27 % | 47.300 K 846.00 % | 5.000 K |
| Operating cash flow | 0.000 100.00 % | -319.000 65.25 % | -918.000 -26.62 % | -725.000 -1 171.93 % | -57.000 22.97 % | -74.000 3.90 % | -77.000 87.99 % | -641.000 -450.27 % | 183.000 101.97 % | -9.311 K -58.73 % | -5.866 K 72.32 % | -21.192 K -106.59 % | -10.258 K 60.92 % | -26.250 K -49.37 % | -17.574 K 17.08 % | -21.195 K -164.44 % | -8.015 K 89.57 % | -76.809 K -44.48 % | -53.162 K -58.06 % | -33.633 K -145.69 % | -13.689 K 1.25 % | -13.862 K -125.47 % | -6.148 K 44.78 % | -11.134 K -47.70 % | -7.538 K 54.20 % | -16.459 K 25.12 % | -21.980 K -214.99 % | -6.978 K 54.68 % | -15.398 K -576.84 % | -2.275 K -51.67 % | -1.500 K 86.13 % | -10.814 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 100.00 % | -319.000 65.25 % | -918.000 -26.62 % | -725.000 -1 171.93 % | -57.000 22.97 % | -74.000 3.90 % | -77.000 87.99 % | -641.000 -450.27 % | 183.000 101.97 % | -9.311 K -58.73 % | -5.866 K 72.32 % | -21.192 K -106.59 % | -10.258 K 60.92 % | -26.250 K -49.37 % | -17.574 K 17.08 % | -21.195 K -164.44 % | -8.015 K 89.57 % | -76.809 K -44.48 % | -53.162 K -58.06 % | -33.633 K -145.69 % | -13.689 K 1.25 % | -13.862 K -125.47 % | -6.148 K 44.78 % | -11.134 K -47.70 % | -7.538 K 54.20 % | -16.459 K 25.12 % | -21.980 K -214.99 % | -6.978 K 54.68 % | -15.398 K -576.84 % | -2.275 K -51.67 % | -1.500 K 86.13 % | -10.814 K |
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 |