ASI Aviation, Inc. ASAV
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 80.00 % | 75.000 | 0.000 |
| Net income | -123.776 -2.45 % | -120.818 15.76 % | -143.416 -69.73 % | -84.499 -377.18 % | -17.708 -270.98 % | 10.357 157.87 % | -17.896 |
| Income before tax | -123.776 -2.45 % | -120.818 15.76 % | -143.416 -69.73 % | -84.499 -377.18 % | -17.708 -253.22 % | 11.557 164.58 % | -17.896 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.13 -185.12 % | 0.15 | 0.00 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.13 -194.99 % | 0.14 | 0.00 |
| Ratio EBITDA | 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 -100.00 % | 0.53 -26.84 % | 0.73 | 0.00 |
| Weighted average shs out dil | 10.390 K 1.10 % | 10.277 K 1.10 % | 10.165 K 1.56 % | 10.009 K 0.09 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Weighted average shs out | 10.390 K 1.09 % | 10.278 K 1.11 % | 10.165 K 1.56 % | 10.009 K 0.05 % | 10.004 K -0.02 % | 10.006 K 0.06 % | 10.000 K |
| EPS diluted | -0.01 -0.85 % | -0.01 16.31 % | -0.01 -67.86 % | -0.01 -366.67 % | 0.00 -280.00 % | 0.00 155.56 % | 0.00 |
| Earnings per share | -0.01 -0.85 % | -0.01 16.31 % | -0.01 -67.86 % | -0.01 -366.67 % | 0.00 -280.00 % | 0.00 155.56 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.800 31.68 % | 54.526 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 1.200 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.200 208.68 % | 20.474 | 0.000 |
| General and administrative expenses | 26.388 -29.72 % | 37.546 -20.49 % | 47.224 -12.90 % | 54.217 -25.02 % | 72.305 184.53 % | 25.412 71.94 % | 14.780 |
| Selling and marketing expenses | 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 |
| Operating expenses | 26.388 -78.16 % | 120.818 -15.76 % | 143.416 69.73 % | 84.499 -5.60 % | 89.508 108.31 % | 42.969 140.10 % | 17.896 |
| Cost and expenses | 26.388 -78.16 % | 120.818 -15.76 % | 143.416 69.73 % | 84.499 -44.67 % | 152.708 140.70 % | 63.443 254.51 % | 17.896 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 26.388 -29.72 % | 37.546 -20.49 % | 47.224 -12.90 % | 54.217 -25.02 % | 72.305 184.53 % | 25.412 71.94 % | 14.780 |
| Interest income | 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 |
| Depreciation and amortization | 137.526 13.83 % | 120.818 -15.76 % | 143.416 69.73 % | 84.499 377.18 % | 17.708 253.22 % | -11.557 -164.58 % | 17.896 |
| Operating income | -26.388 29.72 % | -37.546 20.49 % | -47.224 12.90 % | -54.217 -10 636.04 % | -0.505 -104.37 % | 11.557 178.19 % | -14.780 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -102.43 % | 0.15 | 0.00 |
| Total other income expenses net | -97.388 -16.95 % | -83.272 13.43 % | -96.192 -217.65 % | -30.282 -76.03 % | -17.203 2.02 % | -17.557 -463.45 % | -3.116 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Net debt | -10.291 74.56 % | -40.452 57.27 % | -94.675 -750.55 % | 14.553 516.99 % | -3.490 60.71 % | -8.883 -355.70 % | 3.474 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 25.000 5.26 % | 23.750 137.50 % | 10.000 -71.43 % | 35.000 | 0.000 | 0.000 -100.00 % | 7.724 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 700.00 % | 0.000 | 0.000 100.00 % | 0.000 |
| Retained earnings | -484.334 -34.33 % | -360.558 -50.40 % | -239.740 -148.89 % | -96.324 -714.58 % | -11.825 -301.00 % | 5.883 231.49 % | -4.474 |
| Common stock | 1.048 1.26 % | 1.035 0.78 % | 1.027 2.29 % | 1.004 | 0.000 | 0.000 | 0.000 |
| Total equity | -15.984 7.11 % | -17.208 -160.15 % | 28.610 154.01 % | -52.974 -389.37 % | -10.825 -257.27 % | 6.883 298.13 % | -3.474 |
| Other non current liabilities | 0.000 200.00 % | 0.000 50.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 10.000 -42.69 % | 17.448 74.48 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 10.000 -42.69 % | 17.448 74.48 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.450 -89.89 % | 4.450 -74.86 % | 17.700 77.00 % | 10.000 -23.08 % | 13.000 49.43 % | 8.700 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 15.000 138.02 % | 6.302 | 0.000 -100.00 % | 35.000 | 0.000 | 0.000 -100.00 % | 7.724 |
| Total current liabilities | 43.273 -39.03 % | 70.969 6.58 % | 66.586 -9.95 % | 73.941 201.00 % | 24.565 44.50 % | 17.000 120.09 % | 7.724 |
| Total liabilities | 53.273 -39.75 % | 88.417 15.45 % | 76.586 3.58 % | 73.941 201.00 % | 24.565 44.50 % | 17.000 120.09 % | 7.724 |
| Other non current assets | 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 1.998 -71.49 % | 7.007 1 244.91 % | 0.521 -49.90 % | 1.040 -89.85 % | 10.250 577 023 702 256 844 672.00 % | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 35.291 -45.03 % | 64.202 -38.67 % | 104.675 411.93 % | 20.447 485.87 % | 3.490 -60.71 % | 8.883 109.01 % | 4.250 |
| Cash and short term investments | 35.291 -45.03 % | 64.202 -38.67 % | 104.675 411.93 % | 20.447 485.87 % | 3.490 -60.71 % | 8.883 109.01 % | 4.250 |
| Total current assets | 37.289 -47.63 % | 71.209 -32.31 % | 105.196 401.72 % | 20.967 52.60 % | 13.740 -42.47 % | 23.883 461.95 % | 4.250 |
| Inventory | 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 -100.00 % | 15.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 27.823 -53.80 % | 60.217 23.18 % | 48.886 68.92 % | 28.941 150.25 % | 11.565 39.34 % | 8.300 | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Other total stockholders equity | 467.302 36.51 % | 342.315 28.05 % | 267.323 531.28 % | 42.346 | 0.000 | 0.000 100.00 % | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 37.289 -47.63 % | 71.209 -32.31 % | 105.196 401.72 % | 20.967 52.60 % | 13.740 -42.47 % | 23.883 461.95 % | 4.250 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -13.741 -824.70 % | -1.486 -148 500.00 % | -0.001 -100.01 % | 9.730 104.84 % | 4.750 131.67 % | -15.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 200.00 % | -15.000 | 0.000 |
| Inventory | 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 |
| Other working capital | -13.741 -824.70 % | -1.486 -148 500.00 % | -0.001 -100.01 % | 9.730 194.93 % | -10.250 | 0.000 | 0.000 |
| Other non cash items | -36.394 -1 796.51 % | -1.919 -106.94 % | 27.645 92.30 % | 14.376 90.03 % | 7.565 -55.50 % | 17.000 | 0.000 |
| Net cash provided by operating activities | -173.911 -40.00 % | -124.223 -7.30 % | -115.772 -91.70 % | -60.393 -1 019.84 % | -5.393 -143.64 % | 12.357 169.05 % | -17.896 |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | 5.000 200.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 5.000 200.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 15.000 9.09 % | 13.750 37.50 % | 10.000 | 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 |
| Common stock repurchased | 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 |
| Other financing activites | 125.000 66.67 % | 75.000 -60.53 % | 190.000 145.64 % | 77.350 | 0.000 100.00 % | -7.724 -122.13 % | 34.896 |
| Net cash used provided by financing activities | 140.000 57.75 % | 88.750 -55.63 % | 200.000 158.56 % | 77.350 | 0.000 100.00 % | -7.724 -122.13 % | 34.896 |
| Effect of forex changes on cash | 0.000 -50.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -28.911 28.57 % | -40.473 -148.05 % | 84.228 396.72 % | 16.957 414.43 % | -5.393 -216.40 % | 4.633 -72.75 % | 17.000 |
| Cash at beginning of period | 64.202 -38.67 % | 104.675 411.93 % | 20.447 485.87 % | 3.490 -60.71 % | 8.883 109.01 % | 4.250 | 0.000 |
| Cash at end of period | 35.291 -45.03 % | 64.202 -38.67 % | 104.675 411.93 % | 20.447 485.87 % | 3.490 -60.71 % | 8.883 -47.75 % | 17.000 |
| Operating cash flow | -173.911 -40.00 % | -124.223 -7.30 % | -115.772 -91.70 % | -60.393 -1 019.84 % | -5.393 -143.64 % | 12.357 169.05 % | -17.896 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -173.911 -40.00 % | -124.223 -7.30 % | -115.772 -91.70 % | -60.393 -1 019.84 % | -5.393 -143.64 % | 12.357 169.05 % | -17.896 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 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 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 22.500 0.00 % | 22.500 -50.00 % | 45.000 0.00 % | 45.000 | 0.000 |
| Net income | -38.100 0.00 % | -38.100 -93.18 % | -19.723 0.00 % | -19.723 53.22 % | -42.165 0.00 % | -42.165 -158.94 % | -16.284 0.00 % | -16.284 63.10 % | -44.125 0.00 % | -44.125 19.28 % | -54.665 0.00 % | -54.665 -220.77 % | -17.042 0.01 % | -17.043 10.35 % | -19.011 0.00 % | -19.011 18.19 % | -23.238 0.00 % | -23.239 -24.47 % | -18.670 0.00 % | -18.670 -492.06 % | 4.762 -67.98 % | 14.870 253.20 % | -9.706 |
| Income before tax | -38.100 0.00 % | -38.100 -93.18 % | -19.723 0.00 % | -19.723 53.22 % | -42.165 0.00 % | -42.165 -158.94 % | -16.284 0.00 % | -16.284 63.10 % | -44.125 0.00 % | -44.125 19.28 % | -54.665 0.00 % | -54.665 -220.77 % | -17.042 0.01 % | -17.043 10.35 % | -19.011 0.00 % | -19.011 18.19 % | -23.238 0.00 % | -23.239 1.19 % | -23.520 0.00 % | -23.520 -431.17 % | 7.102 -68.05 % | 22.230 329.03 % | -9.706 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.05 0.00 % | -1.05 -762.35 % | 0.16 -68.05 % | 0.49 | 0.00 |
| EBITDA | 0.001 0.00 % | 0.001 | 0.000 | 0.000 -100.00 % | 6.875 0.00 % | 6.875 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.83 0.00 % | -0.83 -884.12 % | 0.11 -67.98 % | 0.33 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.48 0.00 % | 0.48 3.81 % | 0.47 -27.59 % | 0.64 | 0.00 |
| Weighted average shs out dil | 10.467 K 0.00 % | 10.467 K 0.39 % | 10.426 K 0.00 % | 10.426 K 0.69 % | 10.355 K 0.00 % | 10.355 K 0.66 % | 10.287 K 0.00 % | 10.287 K 0.19 % | 10.267 K 0.00 % | 10.267 K 0.00 % | 10.267 K 0.00 % | 10.267 K 2.03 % | 10.063 K 0.00 % | 10.063 K 0.46 % | 10.017 K 0.00 % | 10.017 K 0.16 % | 10.001 K 0.00 % | 10.001 K 0.01 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Weighted average shs out | 10.469 K 0.00 % | 10.469 K 0.38 % | 10.429 K 0.00 % | 10.429 K 0.70 % | 10.357 K 0.00 % | 10.357 K 0.62 % | 10.293 K 0.00 % | 10.293 K 0.24 % | 10.268 K 0.00 % | 10.268 K 0.01 % | 10.267 K 0.00 % | 10.267 K 2.00 % | 10.066 K 0.00 % | 10.066 K 0.45 % | 10.021 K 0.00 % | 10.021 K 0.18 % | 10.003 K 0.00 % | 10.003 K 0.03 % | 10.000 K 0.00 % | 10.000 K -0.04 % | 10.004 K 0.04 % | 10.000 K -0.06 % | 10.006 K |
| EPS diluted | 0.00 0.00 % | 0.00 -89.47 % | 0.00 0.00 % | 0.00 53.66 % | 0.00 0.00 % | 0.00 -156.25 % | 0.00 0.00 % | 0.00 62.79 % | 0.00 0.00 % | 0.00 18.87 % | -0.01 0.00 % | -0.01 -211.76 % | 0.00 0.00 % | 0.00 10.53 % | 0.00 0.00 % | 0.00 17.39 % | 0.00 0.00 % | 0.00 -21.05 % | 0.00 0.00 % | 0.00 -480.00 % | 0.00 -66.67 % | 0.00 250.00 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 -89.47 % | 0.00 0.00 % | 0.00 53.66 % | 0.00 0.00 % | 0.00 -156.25 % | 0.00 0.00 % | 0.00 62.79 % | 0.00 0.00 % | 0.00 18.87 % | -0.01 0.00 % | -0.01 -211.76 % | 0.00 0.00 % | 0.00 10.53 % | 0.00 0.00 % | 0.00 17.39 % | 0.00 0.00 % | 0.00 -21.05 % | 0.00 0.00 % | 0.00 -480.00 % | 0.00 -66.67 % | 0.00 250.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.900 0.00 % | 10.900 -48.10 % | 21.000 -27.59 % | 29.000 | 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 | 0.000 100.00 % | -4.850 0.00 % | -4.850 -307.26 % | 2.340 -68.21 % | 7.360 | 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 -100.00 % | 11.600 0.00 % | 11.600 -51.67 % | 24.000 50.00 % | 16.000 | 0.000 |
| General and administrative expenses | 17.680 0.00 % | 17.680 856.19 % | 1.849 0.00 % | 1.849 -87.71 % | 15.043 0.00 % | 15.043 194.15 % | 5.114 0.00 % | 5.114 -62.56 % | 13.658 -0.01 % | 13.659 25.83 % | 10.855 0.00 % | 10.855 -14.91 % | 12.757 0.00 % | 12.757 13.92 % | 11.198 0.00 % | 11.198 -29.62 % | 15.911 0.00 % | 15.911 -44.95 % | 28.903 0.00 % | 28.903 162.75 % | 11.000 214.29 % | 3.500 -59.14 % | 8.566 |
| 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 |
| 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 |
| Operating expenses | 38.101 0.00 % | 38.101 93.18 % | 19.723 0.00 % | 19.723 -53.22 % | 42.165 0.00 % | 42.165 158.94 % | 16.284 0.00 % | 16.284 -63.10 % | 44.125 0.00 % | 44.125 -19.28 % | 54.665 0.00 % | 54.665 220.77 % | 17.042 -0.01 % | 17.043 -10.35 % | 19.011 0.00 % | 19.011 -18.19 % | 23.238 0.00 % | 23.239 -32.48 % | 34.420 0.00 % | 34.420 147.66 % | 13.898 105.29 % | 6.770 -30.25 % | 9.706 |
| Cost and expenses | 38.101 0.00 % | 38.101 93.18 % | 19.723 0.00 % | 19.723 -53.22 % | 42.165 0.00 % | 42.165 158.94 % | 16.284 0.00 % | 16.284 -63.10 % | 44.125 0.00 % | 44.125 -19.28 % | 54.665 0.00 % | 54.665 220.77 % | 17.042 -0.01 % | 17.043 -10.35 % | 19.011 0.00 % | 19.011 -18.19 % | 23.238 0.00 % | 23.239 -49.50 % | 46.020 0.00 % | 46.020 21.43 % | 37.898 66.44 % | 22.770 134.60 % | 9.706 |
| 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 |
| Selling general and administrative expenses | 17.680 0.00 % | 17.680 856.19 % | 1.849 0.00 % | 1.849 -87.71 % | 15.043 0.00 % | 15.043 194.15 % | 5.114 0.00 % | 5.114 -62.56 % | 13.658 -0.01 % | 13.659 25.83 % | 10.855 0.00 % | 10.855 -14.91 % | 12.757 0.00 % | 12.757 13.92 % | 11.198 0.00 % | 11.198 -29.62 % | 15.911 0.00 % | 15.911 -44.95 % | 28.903 0.00 % | 28.903 162.75 % | 11.000 214.29 % | 3.500 -59.14 % | 8.566 |
| Interest income | 0.001 0.00 % | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Depreciation and amortization | 38.101 0.00 % | 38.101 93.18 % | 19.723 0.00 % | 19.723 -59.78 % | 49.040 0.00 % | 49.040 201.15 % | 16.284 0.00 % | 16.284 -63.10 % | 44.125 0.00 % | 44.125 -19.28 % | 54.665 0.00 % | 54.665 220.77 % | 17.042 -0.01 % | 17.043 -10.35 % | 19.011 0.00 % | 19.011 -18.19 % | 23.238 0.00 % | 23.239 -1.19 % | 23.520 0.00 % | 23.520 431.17 % | -7.102 68.05 % | -22.230 -329.03 % | 9.706 |
| Operating income | -38.101 0.00 % | -38.101 -1 960.63 % | -1.849 0.00 % | -1.849 87.71 % | -15.043 0.00 % | -15.043 7.62 % | -16.284 0.00 % | -16.284 -19.23 % | -13.658 0.01 % | -13.659 -25.83 % | -10.855 0.00 % | -10.855 36.30 % | -17.042 0.01 % | -17.043 10.35 % | -19.011 -69.77 % | -11.198 29.62 % | -15.911 0.00 % | -15.911 11.62 % | -18.003 0.00 % | -18.003 -353.49 % | 7.102 -68.05 % | 22.230 359.51 % | -8.566 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.80 0.00 % | -0.80 -606.98 % | 0.16 -68.05 % | 0.49 | 0.00 |
| Total other income expenses net | 0.001 0.00 % | 0.001 100.01 % | -17.874 0.00 % | -17.874 34.10 % | -27.122 0.00 % | -27.122 -142.81 % | -11.170 0.00 % | -11.170 63.34 % | -30.467 0.00 % | -30.466 30.46 % | -43.810 0.00 % | -43.810 -922.40 % | -4.285 0.02 % | -4.286 45.14 % | -7.813 0.00 % | -7.813 -6.63 % | -7.327 0.01 % | -7.328 -32.83 % | -5.517 0.00 % | -5.517 -90.37 % | -2.898 11.38 % | -3.270 -186.84 % | -1.140 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 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 | 2016-06-30 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 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 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 40.468 0.00 % | 40.468 493.24 % | -10.291 0.00 % | -10.291 -357.34 % | 3.999 0.00 % | 3.999 109.89 % | -40.452 0.00 % | -40.452 -64.31 % | -24.620 0.00 % | -24.620 74.00 % | -94.675 0.00 % | -94.675 48.57 % | -184.084 0.00 % | -184.084 -1 364.92 % | 14.553 0.00 % | 14.553 -55.58 % | 32.762 0.00 % | 32.762 1 038.74 % | -3.490 0.00 % | -3.490 -119.01 % | 18.363 200.00 % | -18.363 -532.07 % | 4.250 |
| 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 -100.00 % | 36.726 | 0.000 -100.00 % | 8.500 |
| Total debt | 42.510 0.00 % | 42.510 70.04 % | 25.000 0.00 % | 25.000 150.00 % | 10.000 0.00 % | 10.000 -57.89 % | 23.750 0.00 % | 23.750 0.00 % | 23.750 0.00 % | 23.750 137.50 % | 10.000 0.00 % | 10.000 -4.76 % | 10.500 0.00 % | 10.500 -70.00 % | 35.000 0.00 % | 35.000 0.00 % | 35.000 0.00 % | 35.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 21.753 | 0.000 100.00 % | -3.474 |
| Retained earnings | -560.534 0.00 % | -560.534 -15.73 % | -484.334 0.00 % | -484.334 -8.87 % | -444.888 0.00 % | -444.888 -23.39 % | -360.558 0.00 % | -360.558 -9.93 % | -327.990 0.00 % | -327.990 -36.81 % | -239.740 0.00 % | -239.740 -83.84 % | -130.409 0.00 % | -130.409 -35.39 % | -96.324 0.00 % | -96.324 -65.22 % | -58.302 0.00 % | -58.302 -393.04 % | -11.825 0.00 % | -11.825 | 0.000 -100.00 % | 20.753 | 0.000 |
| Common stock | 1.048 0.00 % | 1.048 0.00 % | 1.048 0.00 % | 1.048 0.96 % | 1.038 0.00 % | 1.038 0.29 % | 1.035 0.00 % | 1.035 0.78 % | 1.027 0.00 % | 1.027 0.00 % | 1.027 0.00 % | 1.027 0.00 % | 1.027 0.00 % | 1.027 2.29 % | 1.004 0.00 % | 1.004 0.30 % | 1.001 0.00 % | 1.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -92.184 0.00 % | -92.184 -476.73 % | -15.984 0.00 % | -15.984 79.12 % | -76.538 0.00 % | -76.538 -344.78 % | -17.208 0.00 % | -17.208 71.15 % | -59.640 0.00 % | -59.640 -308.46 % | 28.610 0.00 % | 28.610 -79.26 % | 137.941 0.00 % | 137.941 360.39 % | -52.974 0.00 % | -52.974 -10.01 % | -48.152 0.00 % | -48.152 -344.82 % | -10.825 0.00 % | -10.825 -149.76 % | 21.753 0.00 % | 21.753 726.17 % | -3.474 |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 -50.00 % | 0.000 0.00 % | 0.000 300.00 % | 0.000 0.00 % | 0.000 -300.00 % | 0.000 0.00 % | 0.000 87.50 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 -42.69 % | 17.448 0.00 % | 17.448 38.43 % | 12.604 0.00 % | 12.604 26.04 % | 10.000 0.00 % | 10.000 | 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 | 0.000 | 0.000 -100.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 -42.69 % | 17.448 0.00 % | 17.448 38.43 % | 12.604 0.00 % | 12.604 26.04 % | 10.000 0.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 14.417 0.00 % | 14.417 3 103.78 % | 0.450 0.00 % | 0.450 -98.25 % | 25.660 0.00 % | 25.660 476.63 % | 4.450 0.00 % | 4.450 -86.53 % | 33.041 0.00 % | 33.041 86.67 % | 17.700 0.00 % | 17.700 340 111 843 859 020 224.00 % | 0.000 0.00 % | 0.000 -100.00 % | 10.000 0.00 % | 10.000 100.00 % | 5.000 0.00 % | 5.000 -61.54 % | 13.000 0.00 % | 13.000 | 0.000 -100.00 % | 16.060 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 42.510 0.00 % | 42.510 183.40 % | 15.000 0.00 % | 15.000 | 0.000 | 0.000 -100.00 % | 6.302 0.00 % | 6.302 -43.46 % | 11.146 0.00 % | 11.146 | 0.000 | 0.000 -100.00 % | 10.500 0.00 % | 10.500 -70.00 % | 35.000 0.00 % | 35.000 0.00 % | 35.000 0.00 % | 35.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 96.224 0.00 % | 96.224 122.36 % | 43.273 0.00 % | 43.273 -45.59 % | 79.537 0.00 % | 79.537 12.07 % | 70.969 0.00 % | 70.969 -29.68 % | 100.926 0.00 % | 100.926 51.57 % | 66.586 0.00 % | 66.586 16.48 % | 57.163 0.00 % | 57.163 -22.69 % | 73.941 0.00 % | 73.941 46.74 % | 50.390 0.00 % | 50.390 105.13 % | 24.565 0.00 % | 24.565 | 0.000 -100.00 % | 21.860 | 0.000 |
| Total liabilities | 96.224 0.00 % | 96.224 80.62 % | 53.273 0.00 % | 53.273 -40.50 % | 89.537 0.00 % | 89.537 1.27 % | 88.417 0.00 % | 88.417 -22.12 % | 113.530 0.00 % | 113.530 48.24 % | 76.586 0.00 % | 76.586 33.98 % | 57.163 0.00 % | 57.163 -22.69 % | 73.941 0.00 % | 73.941 46.74 % | 50.390 0.00 % | 50.390 105.13 % | 24.565 0.00 % | 24.565 | 0.000 -100.00 % | 21.860 | 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 | 0.000 100.00 % | -18.363 | 0.000 100.00 % | -4.250 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | 0.000 100.00 % | -18.363 | 0.000 100.00 % | -4.250 |
| Other current assets | 1.998 0.00 % | 1.998 0.00 % | 1.998 0.00 % | 1.998 -71.45 % | 6.998 0.00 % | 6.998 -0.13 % | 7.007 0.00 % | 7.007 26.94 % | 5.520 0.00 % | 5.520 959.50 % | 0.521 0.00 % | 0.521 0.19 % | 0.520 0.00 % | 0.520 -50.00 % | 1.040 0.00 % | 1.040 | 0.000 | 0.000 -100.00 % | 10.250 0.00 % | 10.250 | 0.000 -100.00 % | 10.250 | 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 -100.00 % | 36.726 | 0.000 -100.00 % | 8.500 |
| cash and cash equivalents | 2.042 0.00 % | 2.042 -94.21 % | 35.291 0.00 % | 35.291 488.09 % | 6.001 0.00 % | 6.001 -90.65 % | 64.202 0.00 % | 64.202 32.73 % | 48.370 0.00 % | 48.370 -53.79 % | 104.675 0.00 % | 104.675 -46.21 % | 194.584 0.00 % | 194.584 851.65 % | 20.447 0.00 % | 20.447 813.63 % | 2.238 0.00 % | 2.238 -35.87 % | 3.490 0.00 % | 3.490 119.01 % | -18.363 -200.00 % | 18.363 532.07 % | -4.250 |
| Cash and short term investments | 2.042 0.00 % | 2.042 -94.21 % | 35.291 0.00 % | 35.291 488.09 % | 6.001 0.00 % | 6.001 -90.65 % | 64.202 0.00 % | 64.202 32.73 % | 48.370 0.00 % | 48.370 -53.79 % | 104.675 0.00 % | 104.675 -46.21 % | 194.584 0.00 % | 194.584 851.65 % | 20.447 0.00 % | 20.447 813.63 % | 2.238 0.00 % | 2.238 -35.87 % | 3.490 0.00 % | 3.490 -80.99 % | 18.363 0.00 % | 18.363 332.07 % | 4.250 |
| Total current assets | 4.040 0.00 % | 4.040 -89.17 % | 37.289 0.00 % | 37.289 186.86 % | 12.999 0.00 % | 12.999 -81.75 % | 71.209 0.00 % | 71.209 32.14 % | 53.890 0.00 % | 53.890 -48.77 % | 105.196 0.00 % | 105.196 -46.08 % | 195.104 0.00 % | 195.104 830.53 % | 20.967 0.00 % | 20.967 836.86 % | 2.238 0.00 % | 2.238 -83.71 % | 13.740 0.00 % | 13.740 -25.18 % | 18.363 -57.90 % | 43.613 926.19 % | 4.250 |
| 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 |
| 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 -100.00 % | 15.000 | 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 |
| 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 |
| Account payables | 39.297 0.00 % | 39.297 41.24 % | 27.823 0.00 % | 27.823 -48.36 % | 53.877 0.00 % | 53.877 -10.53 % | 60.217 0.00 % | 60.217 6.13 % | 56.739 0.00 % | 56.739 16.06 % | 48.886 0.00 % | 48.886 4.76 % | 46.663 0.00 % | 46.663 61.23 % | 28.941 0.00 % | 28.941 178.55 % | 10.390 0.00 % | 10.390 -10.16 % | 11.565 0.00 % | 11.565 | 0.000 -100.00 % | 5.800 | 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 467.302 0.00 % | 467.302 0.00 % | 467.302 0.00 % | 467.302 27.22 % | 367.312 0.00 % | 367.312 7.30 % | 342.315 0.00 % | 342.315 28.05 % | 267.323 0.00 % | 267.323 0.00 % | 267.323 0.00 % | 267.323 0.00 % | 267.323 0.00 % | 267.323 531.28 % | 42.346 0.00 % | 42.346 362.85 % | 9.149 0.00 % | 9.149 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 4.040 0.00 % | 4.040 -89.17 % | 37.289 0.00 % | 37.289 186.86 % | 12.999 0.00 % | 12.999 -81.75 % | 71.209 0.00 % | 71.209 32.14 % | 53.890 0.00 % | 53.890 -48.77 % | 105.196 0.00 % | 105.196 -46.08 % | 195.104 0.00 % | 195.104 830.53 % | 20.967 0.00 % | 20.967 836.86 % | 2.238 0.00 % | 2.238 -83.71 % | 13.740 0.00 % | 13.740 | 0.000 -100.00 % | 43.613 | 0.000 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 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 | 2016-06-30 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 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 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.870 0.01 % | -6.871 -824.76 % | -0.743 0.00 % | -0.743 | 0.000 | 0.000 100.00 % | -0.001 0.00 % | -0.001 | 0.000 | 0.000 100.00 % | -0.260 0.00 % | -0.260 -105.07 % | 5.125 0.00 % | 5.125 -31.67 % | 7.500 0.00 % | 7.500 | 0.000 100.00 % | -10.250 | 0.000 |
| 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 -100.00 % | 7.500 0.00 % | 7.500 | 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 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.870 0.01 % | -6.871 -824.76 % | -0.743 0.00 % | -0.743 | 0.000 | 0.000 100.00 % | -0.001 0.00 % | -0.001 | 0.000 | 0.000 100.00 % | -0.260 0.00 % | -0.260 -105.07 % | 5.125 0.00 % | 5.125 | 0.000 | 0.000 | 0.000 100.00 % | -10.250 | 0.000 |
| Other non cash items | 12.720 0.00 % | 12.720 149.63 % | -25.632 0.00 % | -25.632 -444.75 % | 7.435 0.00 % | 7.435 159.21 % | -12.557 0.00 % | -12.557 -208.27 % | 11.598 0.01 % | 11.597 16.41 % | 9.962 0.00 % | 9.962 158.02 % | 3.861 0.00 % | 3.861 -67.21 % | 11.775 0.00 % | 11.775 356.65 % | -4.588 -0.02 % | -4.587 -192.54 % | -1.568 0.00 % | -1.568 -126.85 % | 5.840 20.16 % | 4.860 -17.63 % | 5.900 |
| Net cash provided by operating activities | -25.380 0.00 % | -25.380 44.04 % | -45.355 0.00 % | -45.355 -9.03 % | -41.600 0.00 % | -41.601 -40.62 % | -29.584 0.00 % | -29.584 9.05 % | -32.527 0.00 % | -32.528 27.24 % | -44.704 0.00 % | -44.704 -239.15 % | -13.181 0.01 % | -13.182 -75.85 % | -7.496 0.00 % | -7.496 66.98 % | -22.701 0.00 % | -22.701 -78.21 % | -12.738 0.00 % | -12.738 -220.15 % | 10.602 11.84 % | 9.480 349.08 % | -3.806 |
| 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 2.500 0.00 % | 2.500 | 0.000 | 0.000 100.00 % | -2.500 0.00 % | -2.500 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.500 0.00 % | 2.500 | 0.000 | 0.000 100.00 % | -2.500 0.00 % | -2.500 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 |
| 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 |
| Other financing activites | 8.755 0.00 % | 8.755 -84.77 % | 57.500 0.00 % | 57.500 360.00 % | 12.500 0.00 % | 12.500 -68.75 % | 40.000 0.00 % | 40.000 814.29 % | 4.375 0.00 % | 4.375 1 850.00 % | -0.250 0.00 % | -0.250 -100.25 % | 100.250 0.00 % | 100.250 503.92 % | 16.600 0.00 % | 16.600 -24.80 % | 22.075 0.00 % | 22.075 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 8.755 0.00 % | 8.755 -84.77 % | 57.500 0.00 % | 57.500 360.00 % | 12.500 0.00 % | 12.500 -68.75 % | 40.000 0.00 % | 40.000 814.29 % | 4.375 0.00 % | 4.375 1 850.00 % | -0.250 0.00 % | -0.250 -100.25 % | 100.250 0.00 % | 100.250 503.92 % | 16.600 0.00 % | 16.600 -24.80 % | 22.075 0.00 % | 22.075 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -20.646 | 0.000 | 0.000 | 0.000 100.00 % | -56.286 | 0.000 | 0.000 | 0.000 | 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 | -16.625 0.00 % | -16.625 -213.52 % | 14.645 344.04 % | -6.001 79.38 % | -29.100 0.00 % | -29.101 -467.62 % | 7.916 116.37 % | -48.370 -71.82 % | -28.152 0.00 % | -28.153 37.37 % | -44.954 0.00 % | -44.954 -151.63 % | 87.069 0.00 % | 87.068 856.37 % | 9.104 0.00 % | 9.104 1 554.31 % | -0.626 0.00 % | -0.626 95.09 % | -12.738 0.00 % | -12.738 -220.15 % | 10.602 11.84 % | 9.480 349.08 % | -3.806 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 6.001 -82.90 % | 35.101 | 0.000 | 0.000 -100.00 % | 48.370 -36.79 % | 76.522 | 0.000 | 0.000 -100.00 % | 194.584 80.98 % | 107.515 | 0.000 | 0.000 -100.00 % | 2.238 -21.86 % | 2.864 | 0.000 | 0.000 -100.00 % | 28.965 57.74 % | 18.363 106.72 % | 8.883 109.01 % | 4.250 |
| Cash at end of period | -16.625 0.00 % | -16.625 -213.52 % | 14.645 1 648 880 413 571 023 104.00 % | 0.000 -100.00 % | 6.001 120.62 % | -29.101 -467.62 % | 7.916 | 0.000 -100.00 % | 48.370 271.81 % | -28.153 37.37 % | -44.954 -130.04 % | 149.630 -23.10 % | 194.584 123.49 % | 87.068 856.37 % | 9.104 -19.73 % | 11.342 406.79 % | 2.238 457.51 % | -0.626 95.09 % | -12.738 -178.50 % | 16.227 -43.98 % | 28.965 57.74 % | 18.363 4 035.81 % | 0.444 |
| Operating cash flow | -25.380 0.00 % | -25.380 44.04 % | -45.355 0.00 % | -45.355 -9.03 % | -41.600 0.00 % | -41.601 -40.62 % | -29.584 0.00 % | -29.584 9.05 % | -32.527 0.00 % | -32.528 27.24 % | -44.704 0.00 % | -44.704 -239.15 % | -13.181 0.01 % | -13.182 -75.85 % | -7.496 0.00 % | -7.496 66.98 % | -22.701 0.00 % | -22.701 -78.21 % | -12.738 0.00 % | -12.738 -220.15 % | 10.602 11.84 % | 9.480 349.08 % | -3.806 |
| 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 |
| Free CashFlow | -25.380 0.00 % | -25.380 44.04 % | -45.355 0.00 % | -45.355 -9.03 % | -41.600 0.00 % | -41.601 -40.62 % | -29.584 0.00 % | -29.584 9.05 % | -32.527 0.00 % | -32.528 27.24 % | -44.704 0.00 % | -44.704 -239.15 % | -13.181 0.01 % | -13.182 -75.85 % | -7.496 0.00 % | -7.496 66.98 % | -22.701 0.00 % | -22.701 -78.21 % | -12.738 0.00 % | -12.738 -220.15 % | 10.602 11.84 % | 9.480 349.08 % | -3.806 |
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