Astika Holdings, Inc. ASKH
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.335 K -73.34 % | 5.007 K 500.36 % | 834.000 |
| Net income | 649.616 K 15 990.80 % | -4.088 K -0.17 % | -4.081 K -32.50 % | -3.080 K 98.00 % | -154.187 K -177.71 % | -55.521 K 79.41 % | -269.600 K -1 045.58 % | -23.534 K 79.44 % | -114.475 K -175.90 % | -41.492 K 37.37 % | -66.248 K -23.79 % | -53.517 K -1 269.07 % | -3.909 K |
| Income before tax | 1.120 M 27 502.01 % | -4.088 K -0.17 % | -4.081 K -32.50 % | -3.080 K 98.00 % | -154.187 K -177.71 % | -55.521 K 79.41 % | -269.600 K -1 045.58 % | -23.534 K 79.44 % | -114.475 K -175.90 % | -41.492 K 37.37 % | -66.248 K -23.79 % | -53.517 K -1 269.07 % | -3.909 K |
| Income before tax ratio | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -49.62 -364.28 % | -10.69 -128.04 % | -4.69 |
| EBITDA | 1.555 M 38 975.98 % | -4.000 K 0.00 % | -4.000 K -33.33 % | -3.000 K 98.05 % | -154.110 K -177.93 % | -55.450 K | 0.000 100.00 % | -3.122 K 96.25 % | -83.245 K -105.40 % | -40.528 K 37.69 % | -65.046 K -23.53 % | -52.654 K -1 261.62 % | -3.867 K |
| Net income ratio | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -49.62 -364.28 % | -10.69 -128.04 % | -4.69 |
| Ratio EBITDA | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -48.72 -363.32 % | -10.52 -126.80 % | -4.64 |
| Gross profit ratio | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 36.73 % | 0.73 -26.86 % | 1.00 |
| Weighted average shs out dil | 49.380 M 65.21 % | 29.890 M 0.00 % | 29.890 M 0.00 % | 29.890 M 0.00 % | 29.890 M 0.00 % | 29.890 M 78.75 % | 16.722 M 43.82 % | 11.627 M 4.55 % | 11.121 M 0.39 % | 11.078 M 0.00 % | 11.078 M 28.68 % | 8.609 M 75.86 % | 4.895 M |
| Weighted average shs out | 49.380 M 65.21 % | 29.890 M 0.00 % | 29.890 M 0.00 % | 29.890 M 0.00 % | 29.890 M 0.00 % | 29.890 M 78.75 % | 16.722 M 43.82 % | 11.627 M 4.55 % | 11.121 M 0.39 % | 11.078 M 0.00 % | 11.078 M 28.68 % | 8.609 M 75.86 % | 4.895 M |
| EPS diluted | 0.01 13 300.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 98.08 % | -0.01 -173.68 % | 0.00 88.20 % | -0.02 -705.00 % | 0.00 80.00 % | -0.01 -170.27 % | 0.00 38.33 % | -0.01 3.23 % | -0.01 -675.00 % | 0.00 |
| Earnings per share | 0.01 9 500.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 98.08 % | -0.01 -173.68 % | 0.00 88.20 % | -0.02 -705.00 % | 0.00 80.00 % | -0.01 -170.27 % | 0.00 38.33 % | -0.01 3.23 % | -0.01 -675.00 % | 0.00 |
| Gross profit | 4.478 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.335 K -63.54 % | 3.662 K 339.09 % | 834.000 |
| Income tax expense | 470.578 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 |
| Cost of revenue | 12.962 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.345 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.450 K -65.01 % | 158.477 K 762.18 % | 18.381 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.000 535.71 % | 42.000 |
| Operating expenses | 3.178 M 79 345.38 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K -98.05 % | 154.111 K 177.93 % | 55.450 K -65.01 % | 158.477 K 762.18 % | 18.381 K -78.16 % | 84.149 K 140.12 % | 35.045 K -48.08 % | 67.504 K 18.23 % | 57.096 K 1 103.80 % | 4.743 K |
| Cost and expenses | 16.140 M 403 400.98 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K -98.05 % | 154.111 K 177.93 % | 55.450 K -65.01 % | 158.477 K 762.18 % | 18.381 K -78.16 % | 84.149 K 140.12 % | 35.045 K -48.08 % | 67.504 K 15.51 % | 58.441 K 1 132.15 % | 4.743 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 |
| Selling general and administrative expenses | 3.178 M 79 345.38 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K -98.05 % | 154.111 K 177.93 % | 55.450 K -65.01 % | 158.477 K 762.18 % | 18.381 K -78.16 % | 84.149 K 142.50 % | 34.701 K -48.24 % | 67.046 K 17.98 % | 56.829 K 1 108.87 % | 4.701 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 |
| Interest expense | 266.928 K 299 819.10 % | 89.000 8.54 % | 82.000 2.50 % | 80.000 5.26 % | 76.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 167.912 K -26.51 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K | 0.000 -100.00 % | 158.477 K 762.18 % | 18.381 K 537.33 % | -4.203 K -564.93 % | 904.000 -19.50 % | 1.123 K 43.97 % | 780.000 1 757.14 % | 42.000 |
| Operating income | 1.300 M 32 603.68 % | -4.000 K 0.00 % | -4.000 K -33.33 % | -3.000 K 98.05 % | -154.110 K -177.93 % | -55.450 K 65.01 % | -158.477 K -762.18 % | -18.381 K 78.16 % | -84.149 K -103.10 % | -41.432 K 37.38 % | -66.169 K -23.83 % | -53.434 K -1 266.95 % | -3.909 K |
| Operating income ratio | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -49.56 -364.44 % | -10.67 -127.69 % | -4.69 |
| Total other income expenses net | -179.953 K -202 094.38 % | -89.000 -8.54 % | -82.000 -2.50 % | -80.000 -3.90 % | -77.000 -8.45 % | -71.000 99.94 % | -111.123 K -2 056.47 % | -5.153 K 83.01 % | -30.326 K -50 443.33 % | -60.000 24.05 % | -79.000 4.82 % | -83.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.311 M 135 524.54 % | 3.916 K 2.33 % | 3.827 K 2.16 % | 3.746 K 2.18 % | 3.666 K 2.15 % | 3.589 K 1.99 % | 3.519 K -89.10 % | 32.271 K 6.72 % | 30.240 K -7.59 % | 32.722 K 2 716.01 % | 1.162 K 101.55 % | -75.047 K -834.23 % | -8.033 K |
| Total investments | 61.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 6.008 M 153 311.54 % | 3.916 K 2.33 % | 3.827 K 2.16 % | 3.746 K 2.18 % | 3.666 K 2.15 % | 3.589 K 1.99 % | 3.519 K -89.10 % | 32.271 K 6.72 % | 30.240 K -7.59 % | 32.722 K 2 716.01 % | 1.162 K -44.22 % | 2.083 K | 0.000 |
| Accumulated other comprehensive income loss | -976.717 K -3 167.81 % | -29.889 K 0.00 % | -29.889 K 0.00 % | -29.889 K 0.00 % | -29.889 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -231.493 K 70.83 % | -793.734 K -0.52 % | -789.645 K -0.52 % | -785.563 K -0.39 % | -782.483 K -24.54 % | -628.296 K -9.69 % | -572.775 K -88.93 % | -303.175 K -8.42 % | -279.641 K -69.31 % | -165.166 K -33.55 % | -123.674 K -115.36 % | -57.426 K -1 369.07 % | -3.909 K |
| Common stock | 79.890 K 167.28 % | 29.890 K 0.00 % | 29.890 K 0.00 % | 29.890 K 0.00 % | 29.890 K 0.00 % | 29.890 K 0.00 % | 29.890 K 157.07 % | 11.627 K 0.00 % | 11.627 K 4.96 % | 11.078 K 0.00 % | 11.078 K 0.00 % | 11.078 K 78.68 % | 6.200 K |
| Total equity | 92.245 M 31 891.32 % | -290.159 K -1.43 % | -286.070 K -1.45 % | -281.988 K -1.10 % | -278.908 K -123.63 % | -124.721 K -80.23 % | -69.200 K 57.97 % | -164.632 K -16.68 % | -141.098 K -241.59 % | -41.306 K -22 307.53 % | 186.000 -99.72 % | 66.434 K 682.40 % | 8.491 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 |
| 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 |
| 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 |
| Other current liabilities | 3.595 M 1 155.85 % | 286.243 K 1.42 % | 282.243 K 1.44 % | 278.242 K 1.09 % | 275.242 K 4 639.83 % | 5.807 K -84.51 % | 37.500 K -45.34 % | 68.611 K 65.15 % | 41.544 K | 0.000 | 0.000 -100.00 % | 16.525 K | 0.000 |
| Deferred revenue | 1.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.008 M 153 311.54 % | 3.916 K 2.33 % | 3.827 K 2.16 % | 3.746 K 2.18 % | 3.666 K 2.15 % | 3.589 K 1.99 % | 3.519 K -89.10 % | 32.271 K 6.72 % | 30.240 K -7.59 % | 32.722 K 2 716.01 % | 1.162 K -44.22 % | 2.083 K | 0.000 |
| Total current liabilities | 15.919 M 5 386.17 % | 290.159 K 1.43 % | 286.070 K 1.45 % | 281.988 K 1.10 % | 278.908 K 123.63 % | 124.721 K 12.06 % | 111.301 K -32.39 % | 164.632 K 15.01 % | 143.149 K 178.84 % | 51.337 K 620.52 % | 7.125 K -61.71 % | 18.608 K | 0.000 |
| Total liabilities | 15.919 M 5 386.17 % | 290.159 K 1.43 % | 286.070 K 1.45 % | 281.988 K 1.10 % | 278.908 K 123.63 % | 124.721 K 12.06 % | 111.301 K -32.39 % | 164.632 K 15.01 % | 143.149 K 178.84 % | 51.337 K 620.52 % | 7.125 K -61.71 % | 18.608 K | 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 |
| Long term investments | 61.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 14.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.733 K -8.82 % | 5.191 K 1 033.41 % | 458.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 14.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.733 K -8.82 % | 5.191 K 1 033.41 % | 458.000 |
| Property plant equipment net | 6.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.558 K 11.95 % | 2.285 K | 0.000 |
| Total non current assets | 82.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.291 K -2.47 % | 7.476 K 1 532.31 % | 458.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.101 K | 0.000 -100.00 % | 2.051 K -79.55 % | 10.031 K | 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 |
| cash and cash equivalents | 696.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.130 K 860.16 % | 8.033 K |
| Cash and short term investments | 696.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.130 K 860.16 % | 8.033 K |
| Total current assets | 25.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.101 K | 0.000 -100.00 % | 2.051 K -79.55 % | 10.031 K 50 055.00 % | 20.000 -99.97 % | 77.566 K 865.59 % | 8.033 K |
| Inventory | 14.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 10.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 -95.41 % | 436.000 | 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 |
| 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 |
| Account payables | 4.602 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.325 K 64.09 % | 70.282 K 10.25 % | 63.750 K -10.67 % | 71.365 K 283.37 % | 18.615 K 212.18 % | 5.963 K | 0.000 | 0.000 |
| Tax payables | 122.906 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 4.290 K 105.26 % | 2.090 K 0.00 % | 2.090 K 0.00 % | 2.090 K 0.00 % | 2.090 K 0.00 % | 2.090 K 0.00 % | 2.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 93.369 M 18 518.62 % | 501.484 K 0.00 % | 501.484 K 0.00 % | 501.484 K 0.00 % | 501.484 K 6.34 % | 471.595 K 0.00 % | 471.595 K 271.58 % | 126.916 K 0.00 % | 126.916 K 12.53 % | 112.782 K 0.00 % | 112.782 K 0.00 % | 112.782 K 1 719.06 % | 6.200 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 108.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.101 K | 0.000 -100.00 % | 2.051 K -79.55 % | 10.031 K 37.20 % | 7.311 K -91.40 % | 85.042 K 901.55 % | 8.491 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 3.364 M 3 780 204.49 % | 89.000 -91.77 % | 1.082 K 1 252.50 % | 80.000 100.09 % | -90.073 K -203.28 % | 87.214 K 427.00 % | -26.671 K -230.66 % | 20.412 K -76.59 % | 87.178 K 589.05 % | 12.652 K 224.70 % | -10.146 K -163.06 % | 16.089 K | 0.000 |
| Accounts receivables | 5.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 416.000 195.41 % | -436.000 | 0.000 |
| Inventory | 489.895 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -2.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.429 K -15.97 % | 18.361 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -569.832 K -640 360.67 % | 89.000 -91.77 % | 1.082 K 1 252.50 % | 80.000 100.09 % | -90.073 K -203.28 % | 87.214 K 307.16 % | -42.100 K -2 152.66 % | 2.051 K -97.65 % | 87.178 K 589.05 % | 12.652 K 219.79 % | -10.562 K -163.92 % | 16.525 K | 0.000 |
| Other non cash items | -39.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.227 K 3 174.41 % | 3.122 K -88.56 % | 27.297 K 322.10 % | 6.467 K 8 086.08 % | 79.000 -82.17 % | 443.000 | 0.000 |
| Net cash provided by operating activities | 4.142 M 103 655.10 % | -4.000 K -33.33 % | -3.000 K 0.00 % | -3.000 K 98.77 % | -244.260 K -870.71 % | 31.693 K 116.33 % | -194.044 K -6 115.37 % | -3.122 K -174.28 % | 4.203 K 119.58 % | -21.469 K 71.45 % | -75.192 K -107.68 % | -36.205 K -836.26 % | -3.867 K |
| Investments in property plant and equipment | -425.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -938.000 66.48 % | -2.798 K -459.60 % | -500.000 |
| Acquisitions net | 751.589 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 |
| 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 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 | 751.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -938.000 66.48 % | -2.798 K -459.60 % | -500.000 |
| Debt repayment | -4.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.764 K | 0.000 | 0.000 -100.00 % | 21.469 K 2 246.90 % | -1.000 K 66.67 % | -3.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.808 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -59.68 % | 12.400 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K -98.77 % | 244.260 K 870.71 % | -31.693 K -115.70 % | 201.808 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.100 K | 0.000 |
| Net cash used provided by financing activities | -4.175 M -104 480.60 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K -98.77 % | 244.260 K 870.71 % | -31.693 K -116.33 % | 194.044 K | 0.000 | 0.000 -100.00 % | 21.469 K 2 246.90 % | -1.000 K -100.93 % | 108.100 K 771.77 % | 12.400 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 |
| Net change in cash | 718.144 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.122 K -174.28 % | 4.203 K | 0.000 100.00 % | -77.130 K -211.63 % | 69.097 K 760.16 % | 8.033 K |
| Cash at beginning of period | -21.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.130 K 860.16 % | 8.033 K | 0.000 |
| Cash at end of period | 696.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.122 K -174.28 % | 4.203 K | 0.000 | 0.000 -100.00 % | 77.130 K 860.16 % | 8.033 K |
| Operating cash flow | 4.142 M 103 655.10 % | -4.000 K -33.33 % | -3.000 K 0.00 % | -3.000 K 98.77 % | -244.260 K -870.71 % | 31.693 K 116.33 % | -194.044 K -6 115.37 % | -3.122 K -174.28 % | 4.203 K 119.58 % | -21.469 K 71.45 % | -75.192 K -107.68 % | -36.205 K -836.26 % | -3.867 K |
| Capital expenditure | -425.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -938.000 66.48 % | -2.798 K -459.60 % | -500.000 |
| Free CashFlow | 4.142 M 103 644.48 % | -4.000 K -33.33 % | -3.000 K 0.00 % | -3.000 K 98.77 % | -244.260 K -870.71 % | 31.693 K 116.33 % | -194.044 K -6 115.37 % | -3.122 K -174.28 % | 4.203 K 119.58 % | -21.469 K 71.80 % | -76.130 K -95.19 % | -39.003 K -793.13 % | -4.367 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2022-12-31 | 2021-06-30 | 2020-06-30 | 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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.000 -24.33 % | 374.000 -44.76 % | 677.000 -78.75 % | 3.186 K 877.30 % | 326.000 -51.27 % | 669.000 -19.01 % | 826.000 | 0.000 |
| Net income | -1.023 K 49.38 % | -2.021 K 33.08 % | -3.020 K 95.66 % | -69.630 K -9.27 % | -63.721 K -312.19 % | -15.459 K -187.50 % | -5.377 K 81.15 % | -28.518 K -271.09 % | -7.685 K -0.01 % | -7.684 K 33.95 % | -11.634 K 90.24 % | -119.150 K -181.69 % | -42.299 K 46.31 % | -78.783 K -168.26 % | -29.368 K -180.28 % | -10.478 K -259.34 % | 6.576 K -73.46 % | 24.777 K 155.79 % | -44.409 K -162.42 % | 71.150 K 638.40 % | -13.215 K 71.99 % | -47.184 K -1 845.73 % | -2.425 K 91.10 % | -27.234 K -568.65 % | -4.073 K 32.52 % | -6.036 K -45.48 % | -4.149 K 31.98 % | -6.100 K 57.13 % | -14.229 K 31.98 % | -20.919 K 16.33 % | -25.001 K 43.21 % | -44.020 K -718.82 % | -5.376 K -117.56 % | -2.471 K -49.76 % | -1.650 K -280.18 % | -434.000 |
| Income before tax | -1.023 K 49.38 % | -2.021 K 33.08 % | -3.020 K 95.66 % | -69.630 K -9.27 % | -63.721 K -312.19 % | -15.459 K -187.50 % | -5.377 K 81.15 % | -28.518 K -271.09 % | -7.685 K 0.00 % | -7.685 K 33.94 % | -11.634 K 90.24 % | -119.150 K -181.69 % | -42.299 K 46.31 % | -78.783 K -168.26 % | -29.368 K -180.28 % | -10.478 K -259.34 % | 6.576 K -73.46 % | 24.777 K 155.79 % | -44.409 K 14.02 % | -51.651 K -290.85 % | -13.215 K 71.99 % | -47.184 K -1 845.73 % | -2.425 K 91.10 % | -27.234 K -568.65 % | -4.073 K 32.52 % | -6.036 K -45.48 % | -4.149 K 31.98 % | -6.100 K 57.13 % | -14.229 K 31.98 % | -20.919 K 16.33 % | -25.001 K 43.21 % | -44.020 K -718.82 % | -5.376 K -117.56 % | -2.471 K -49.76 % | -1.650 K -280.18 % | -434.000 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -50.28 10.11 % | -55.93 -51.46 % | -36.93 -167.28 % | -13.82 16.22 % | -16.49 -346.47 % | -3.69 -84.90 % | -2.00 | 0.00 |
| EBITDA | -1.000 K 50.00 % | -2.000 K 33.33 % | -3.000 K 95.69 % | -69.610 K | 0.000 100.00 % | -15.440 K -188.11 % | -5.359 K 81.20 % | -28.500 K -271.72 % | -7.667 K 0.00 % | -7.667 K 34.00 % | -11.617 K 82.70 % | -67.147 K -132.62 % | -28.865 K 36.09 % | -45.165 K -161.07 % | -17.300 K -151.45 % | -6.880 K -409.63 % | -1.350 K 78.57 % | -6.300 K -63.59 % | -3.851 K 74.52 % | -15.114 K 20.34 % | -18.973 K 59.80 % | -47.200 K -1 858.51 % | -2.410 K 88.43 % | -20.832 K -454.48 % | -3.757 K 34.31 % | -5.719 K -49.20 % | -3.833 K 33.75 % | -5.786 K 58.45 % | -13.924 K 32.46 % | -20.617 K 16.60 % | -24.720 K 43.45 % | -43.716 K -757.85 % | -5.096 K -122.05 % | -2.295 K -48.35 % | -1.547 K -256.45 % | -434.000 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -50.28 10.11 % | -55.93 -51.46 % | -36.93 -167.28 % | -13.82 16.22 % | -16.49 -346.47 % | -3.69 -84.90 % | -2.00 | 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 | 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 % | -49.20 10.75 % | -55.13 -50.97 % | -36.51 -166.11 % | -13.72 12.22 % | -15.63 -355.68 % | -3.43 -83.17 % | -1.87 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 66.72 % | 0.60 -35.04 % | 0.92 -7.67 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 29.890 M 0.00 % | 29.890 M 0.00 % | 29.890 M 0.00 % | 29.890 M 0.00 % | 29.890 M 0.00 % | 29.890 M 0.00 % | 29.890 M 0.00 % | 29.890 M 0.00 % | 29.890 M 0.00 % | 29.890 M 0.00 % | 29.890 M 76.91 % | 16.896 M -1.02 % | 17.070 M 36.47 % | 12.508 M 6.93 % | 11.697 M 0.60 % | 11.627 M -16.01 % | 13.843 M -5.03 % | 14.577 M 25.37 % | 11.627 M 4.55 % | 11.121 M 0.39 % | 11.078 M 0.00 % | 11.078 M 0.00 % | 11.078 M 0.00 % | 11.078 M 0.00 % | 11.078 M 0.00 % | 11.078 M 0.00 % | 11.078 M 0.00 % | 11.078 M 0.00 % | 11.078 M 0.00 % | 11.078 M 0.00 % | 11.078 M 12.54 % | 9.843 M 20.59 % | 8.163 M 0.03 % | 8.160 M 12.20 % | 7.273 M 17.31 % | 6.200 M |
| Weighted average shs out | 29.890 M 0.00 % | 29.890 M 0.00 % | 29.890 M 0.00 % | 29.890 M 0.00 % | 29.890 M 0.00 % | 29.890 M 0.00 % | 29.890 M 0.00 % | 29.890 M 0.00 % | 29.890 M 0.00 % | 29.890 M 0.00 % | 29.890 M 76.91 % | 16.896 M -1.02 % | 17.070 M 36.47 % | 12.508 M 6.93 % | 11.697 M 0.60 % | 11.627 M 0.00 % | 11.627 M 0.00 % | 11.627 M 0.00 % | 11.627 M 4.55 % | 11.121 M 0.39 % | 11.078 M 0.00 % | 11.078 M 0.00 % | 11.078 M -0.01 % | 11.079 M 0.01 % | 11.078 M 0.00 % | 11.078 M 0.00 % | 11.078 M -0.11 % | 11.090 M 0.11 % | 11.078 M 0.00 % | 11.078 M 0.00 % | 11.078 M 12.54 % | 9.843 M 20.59 % | 8.163 M 0.03 % | 8.160 M 12.20 % | 7.273 M 17.31 % | 6.200 M |
| EPS diluted | 0.00 65.77 % | 0.00 0.00 % | 0.00 95.65 % | 0.00 -9.52 % | 0.00 -320.00 % | 0.00 -150.00 % | 0.00 80.00 % | 0.00 -233.33 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 94.37 % | -0.01 -184.00 % | 0.00 75.00 % | -0.01 -300.00 % | 0.00 -177.78 % | 0.00 -280.00 % | 0.00 -70.59 % | 0.00 144.74 % | 0.00 17.39 % | 0.00 54.00 % | -0.01 -104.08 % | 0.00 -2 350.00 % | 0.00 92.00 % | 0.00 -525.00 % | 0.00 20.00 % | 0.00 -25.00 % | 0.00 33.33 % | 0.00 53.85 % | 0.00 31.58 % | 0.00 17.39 % | 0.00 48.89 % | 0.00 -542.86 % | 0.00 -133.33 % | 0.00 -50.00 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | 0.00 65.77 % | 0.00 0.00 % | 0.00 95.65 % | 0.00 -9.52 % | 0.00 -320.00 % | 0.00 -150.00 % | 0.00 80.00 % | 0.00 -233.33 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 94.37 % | -0.01 -184.00 % | 0.00 75.00 % | -0.01 -300.00 % | 0.00 -177.78 % | 0.00 -250.00 % | 0.00 -71.43 % | 0.00 155.26 % | 0.00 17.39 % | 0.00 54.00 % | -0.01 -104.08 % | 0.00 -2 350.00 % | 0.00 92.00 % | 0.00 -525.00 % | 0.00 20.00 % | 0.00 -25.00 % | 0.00 33.33 % | 0.00 53.85 % | 0.00 31.58 % | 0.00 17.39 % | 0.00 48.89 % | 0.00 -542.86 % | 0.00 -133.33 % | 0.00 -50.00 % | 0.00 -100.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.000 -24.33 % | 374.000 -44.76 % | 677.000 -64.57 % | 1.911 K 534.88 % | 301.000 -55.01 % | 669.000 -19.01 % | 826.000 | 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 % | 436.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.275 K 5 000.00 % | 25.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.702 K 312.58 % | 15.440 K 188.11 % | 5.359 K -81.20 % | 28.500 K 271.72 % | 7.667 K 0.00 % | 7.667 K -34.00 % | 11.617 K -82.70 % | 67.147 K 132.62 % | 28.865 K -36.09 % | 45.165 K 161.07 % | 17.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 -100.00 % | 6.387 K 5 453.91 % | 115.000 0.00 % | 115.000 0.00 % | 115.000 0.88 % | 114.000 -0.87 % | 115.000 0.00 % | 115.000 0.00 % | 115.000 0.88 % | 114.000 -0.87 % | 115.000 310.71 % | 28.000 180.00 % | 10.000 | 0.000 |
| Operating expenses | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K -95.69 % | 69.610 K 9.27 % | 63.702 K 312.58 % | 15.440 K 188.11 % | 5.359 K -81.20 % | 28.500 K 271.72 % | 7.667 K 0.00 % | 7.667 K -34.00 % | 11.617 K -82.70 % | 67.147 K 132.62 % | 28.865 K -36.09 % | 45.165 K 161.07 % | 17.300 K 151.45 % | 6.880 K 409.63 % | 1.350 K -78.57 % | 6.300 K 63.59 % | 3.851 K -81.95 % | 21.340 K 61.68 % | 13.199 K -72.04 % | 47.200 K 1 858.51 % | 2.410 K -91.15 % | 27.219 K 570.75 % | 4.058 K -32.60 % | 6.021 K 45.65 % | 4.134 K -32.07 % | 6.086 K -58.02 % | 14.498 K -31.83 % | 21.268 K -17.09 % | 25.652 K -44.09 % | 45.881 K 711.77 % | 5.652 K 80.46 % | 3.132 K 26.49 % | 2.476 K 470.51 % | 434.000 |
| Cost and expenses | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K -95.69 % | 69.610 K 9.27 % | 63.702 K 312.58 % | 15.440 K 188.11 % | 5.359 K -81.20 % | 28.500 K 271.72 % | 7.667 K 0.00 % | 7.667 K -34.00 % | 11.617 K -82.70 % | 67.147 K 132.62 % | 28.865 K -36.09 % | 45.165 K 161.07 % | 17.300 K 151.45 % | 6.880 K 409.63 % | 1.350 K -78.57 % | 6.300 K 63.59 % | 3.851 K -81.95 % | 21.340 K 11.15 % | 19.199 K -59.32 % | 47.200 K 1 858.51 % | 2.410 K -91.15 % | 27.219 K 570.75 % | 4.058 K -32.60 % | 6.021 K 45.65 % | 4.134 K -32.07 % | 6.086 K -58.02 % | 14.498 K -31.83 % | 21.268 K -17.09 % | 25.652 K -45.60 % | 47.156 K 730.65 % | 5.677 K 81.26 % | 3.132 K 26.49 % | 2.476 K 470.51 % | 434.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K -95.69 % | 69.610 K 9.27 % | 63.702 K 312.58 % | 15.440 K 188.11 % | 5.359 K -81.20 % | 28.500 K 271.72 % | 7.667 K 0.00 % | 7.667 K -34.00 % | 11.617 K -82.70 % | 67.147 K 132.62 % | 28.865 K -36.09 % | 45.165 K 161.07 % | 17.300 K 151.45 % | 6.880 K 409.63 % | 1.350 K -78.57 % | 6.300 K 63.59 % | 3.851 K -81.95 % | 21.340 K 61.68 % | 13.199 K -72.04 % | 47.200 K 1 858.51 % | 2.410 K -88.43 % | 20.832 K 428.33 % | 3.943 K -33.24 % | 5.906 K 46.95 % | 4.019 K -32.70 % | 5.972 K -58.48 % | 14.383 K -32.00 % | 21.153 K -17.17 % | 25.537 K -44.20 % | 45.767 K 726.57 % | 5.537 K 78.38 % | 3.104 K 25.87 % | 2.466 K 468.20 % | 434.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Interest expense | 23.000 9.52 % | 21.000 5.00 % | 20.000 5.26 % | 19.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 14.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 54.880 K | 0.000 | 0.000 | 0.000 -100.00 % | 63.702 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -420.000 -285.84 % | 226.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.000 -0.33 % | 302.000 0.33 % | 301.000 0.33 % | 300.000 3.09 % | 291.000 5.05 % | 277.000 8.63 % | 255.000 0.39 % | 254.000 -0.39 % | 255.000 51.79 % | 168.000 63.11 % | 103.000 | 0.000 |
| Operating income | -1.000 K 50.00 % | -2.000 K 33.33 % | -3.000 K 95.69 % | -69.610 K -9.27 % | -63.702 K -312.58 % | -15.440 K -188.11 % | -5.359 K 81.20 % | -28.500 K -271.72 % | -7.667 K 0.00 % | -7.667 K 34.00 % | -11.617 K 82.70 % | -67.147 K -132.62 % | -28.865 K 36.09 % | -45.165 K -161.07 % | -17.300 K -151.45 % | -6.880 K -409.63 % | -1.350 K 78.57 % | -6.300 K -63.59 % | -3.851 K 81.95 % | -21.340 K -11.15 % | -19.199 K 59.32 % | -47.200 K -1 858.51 % | -2.410 K 91.15 % | -27.219 K -570.75 % | -4.058 K 32.60 % | -6.021 K -45.65 % | -4.134 K 32.07 % | -6.086 K 57.19 % | -14.215 K 31.97 % | -20.894 K 16.34 % | -24.975 K 43.20 % | -43.970 K -721.72 % | -5.351 K -117.26 % | -2.463 K -49.27 % | -1.650 K -280.18 % | -434.000 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -50.23 10.09 % | -55.87 -51.44 % | -36.89 -167.30 % | -13.80 15.92 % | -16.41 -345.84 % | -3.68 -84.30 % | -2.00 | 0.00 |
| Total other income expenses net | -23.000 -9.52 % | -21.000 -5.00 % | -20.000 0.00 % | -20.000 -5.26 % | -19.000 0.00 % | -19.000 -5.56 % | -18.000 0.00 % | -18.000 0.00 % | -18.000 0.00 % | -18.000 -5.88 % | -17.000 99.97 % | -52.003 K -287.10 % | -13.434 K 60.04 % | -33.618 K -178.57 % | -12.068 K -235.41 % | -3.598 K -145.39 % | 7.926 K -74.50 % | 31.077 K 176.62 % | -40.558 K -33.81 % | -30.311 K -606.53 % | 5.984 K 37 300.00 % | 16.000 206.67 % | -15.000 0.00 % | -15.000 0.00 % | -15.000 0.00 % | -15.000 0.00 % | -15.000 -7.14 % | -14.000 0.00 % | -14.000 44.00 % | -25.000 3.85 % | -26.000 48.00 % | -50.000 -100.00 % | -25.000 -212.50 % | -8.000 | 0.000 | 0.000 |
| 2022-12-31 | 2021-06-30 | 2020-06-30 | 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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 |
| 2022-12-31 | 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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.916 K 7.41 % | 3.646 K 0.52 % | 3.627 K 0.53 % | 3.608 K 0.53 % | 3.589 K 0.48 % | 3.572 K 0.53 % | 3.553 K 0.48 % | 3.536 K 0.48 % | 3.519 K -78.20 % | 16.144 K -38.92 % | 26.430 K -11.70 % | 29.933 K -7.24 % | 32.271 K 1.61 % | 31.760 K 1.64 % | 31.249 K 1.64 % | 30.745 K 1.67 % | 30.240 K 2 282.98 % | 1.269 K 1.28 % | 1.253 K 1.29 % | 1.237 K -96.22 % | 32.722 K 104.82 % | 15.976 K 1 240.27 % | 1.192 K 1.27 % | 1.177 K 1.29 % | 1.162 K 116.92 % | -6.866 K 66.85 % | -20.713 K 47.03 % | -39.100 K 47.90 % | -75.047 K -2 831.52 % | -2.560 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 |
| Total debt | 3.916 K 7.41 % | 3.646 K 0.52 % | 3.627 K 0.53 % | 3.608 K 0.53 % | 3.589 K 0.48 % | 3.572 K 0.53 % | 3.553 K 0.48 % | 3.536 K 0.48 % | 3.519 K -78.20 % | 16.144 K -38.92 % | 26.430 K -11.70 % | 29.933 K -7.24 % | 32.271 K 1.61 % | 31.760 K 1.64 % | 31.249 K 1.64 % | 30.745 K 1.67 % | 30.240 K 2 282.98 % | 1.269 K 1.28 % | 1.253 K 1.29 % | 1.237 K -96.22 % | 32.722 K 104.82 % | 15.976 K 1 240.27 % | 1.192 K 1.27 % | 1.177 K 1.29 % | 1.162 K 1.22 % | 1.148 K 1.23 % | 1.134 K -46.23 % | 2.109 K 1.25 % | 2.083 K -48.35 % | 4.033 K |
| Accumulated other comprehensive income loss | -29.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -793.734 K -11.35 % | -712.853 K -9.82 % | -649.132 K -2.44 % | -633.673 K -0.86 % | -628.296 K -4.75 % | -599.778 K -1.30 % | -592.093 K -1.31 % | -584.409 K -2.03 % | -572.775 K -26.27 % | -453.625 K -10.28 % | -411.326 K -23.69 % | -332.543 K -9.69 % | -303.175 K -3.58 % | -292.697 K 2.20 % | -299.272 K 7.65 % | -324.050 K -15.88 % | -279.641 K -22.64 % | -228.022 K -6.15 % | -214.807 K -28.17 % | -167.591 K -1.47 % | -165.166 K -19.74 % | -137.932 K -3.04 % | -133.859 K -4.72 % | -127.823 K -3.35 % | -123.674 K -5.19 % | -117.574 K -13.77 % | -103.346 K -25.38 % | -82.427 K -43.54 % | -57.426 K -328.36 % | -13.406 K |
| Common stock | 29.890 K 0.00 % | 29.890 K 0.00 % | 29.890 K 0.00 % | 29.890 K 0.00 % | 29.890 K 0.00 % | 29.890 K 0.00 % | 29.890 K 0.00 % | 29.890 K 0.00 % | 29.890 K 43.57 % | 20.819 K 47.54 % | 14.111 K 15.67 % | 12.199 K 4.92 % | 11.627 K 0.00 % | 11.627 K 0.00 % | 11.627 K 0.00 % | 11.627 K 0.00 % | 11.627 K 4.96 % | 11.078 K 0.00 % | 11.078 K 0.00 % | 11.078 K 0.00 % | 11.078 K 0.00 % | 11.078 K 0.00 % | 11.078 K 0.00 % | 11.078 K 0.00 % | 11.078 K 0.00 % | 11.078 K 0.00 % | 11.078 K 0.00 % | 11.078 K 0.00 % | 11.078 K | 0.000 |
| Total equity | -290.159 K -38.65 % | -209.278 K -43.78 % | -145.557 K -11.88 % | -130.098 K -4.31 % | -124.721 K -29.64 % | -96.203 K -8.68 % | -88.518 K -9.51 % | -80.834 K -16.81 % | -69.200 K 70.96 % | -238.259 K -4.75 % | -227.458 K -21.71 % | -186.888 K -13.52 % | -164.632 K -6.80 % | -154.154 K 4.09 % | -160.729 K 13.36 % | -185.507 K -31.47 % | -141.098 K -35.46 % | -104.162 K -14.53 % | -90.947 K -107.97 % | -43.731 K -5.87 % | -41.306 K -193.53 % | -14.072 K -40.73 % | -9.999 K -152.31 % | -3.963 K -2 230.65 % | 186.000 -97.04 % | 6.286 K -69.36 % | 20.514 K -50.49 % | 41.433 K -37.63 % | 66.434 K 1 015.79 % | 5.954 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 286.243 K 62.65 % | 175.983 K 199.15 % | 58.828 K 62.93 % | 36.107 K 521.78 % | 5.807 K 0.00 % | 5.807 K 0.00 % | 5.807 K 0.00 % | 5.807 K -84.51 % | 37.500 K -77.21 % | 164.550 K 27.74 % | 128.812 K 33.20 % | 96.705 K 40.95 % | 68.611 K 11.57 % | 61.494 K -11.43 % | 69.430 K -18.86 % | 85.572 K 105.98 % | 41.544 K 25.25 % | 33.169 K 54.50 % | 21.469 K 0.00 % | 21.469 K | 0.000 | 0.000 -100.00 % | 12.402 K 56.35 % | 7.932 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.585 K -66.20 % | 16.525 K 256.76 % | 4.632 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.916 K | 0.000 -100.00 % | 3.627 K 0.53 % | 3.608 K 0.53 % | 3.589 K 0.48 % | 3.572 K 0.53 % | 3.553 K 0.48 % | 3.536 K 0.48 % | 3.519 K -78.20 % | 16.144 K -38.92 % | 26.430 K -11.70 % | 29.933 K -7.24 % | 32.271 K 1.61 % | 31.760 K 1.64 % | 31.249 K 1.64 % | 30.745 K 1.67 % | 30.240 K 2 282.98 % | 1.269 K 1.28 % | 1.253 K 1.29 % | 1.237 K -96.22 % | 32.722 K 104.82 % | 15.976 K 1 240.27 % | 1.192 K 1.27 % | 1.177 K 1.29 % | 1.162 K 1.22 % | 1.148 K 1.23 % | 1.134 K -46.23 % | 2.109 K 1.25 % | 2.083 K -48.35 % | 4.033 K |
| Total current liabilities | 290.159 K 38.65 % | 209.278 K 43.78 % | 145.557 K 11.88 % | 130.098 K 4.31 % | 124.721 K 29.64 % | 96.203 K 8.68 % | 88.518 K 9.51 % | 80.834 K -27.37 % | 111.301 K -53.29 % | 238.259 K 4.75 % | 227.458 K 21.71 % | 186.888 K 13.52 % | 164.632 K 6.80 % | 154.154 K -4.09 % | 160.729 K -13.36 % | 185.507 K 29.59 % | 143.149 K 34.78 % | 106.213 K 16.79 % | 90.947 K 107.97 % | 43.731 K -14.82 % | 51.337 K 150.68 % | 20.479 K 22.58 % | 16.707 K 52.27 % | 10.972 K 53.99 % | 7.125 K -25.96 % | 9.623 K 3.93 % | 9.259 K 20.34 % | 7.694 K -58.65 % | 18.608 K 114.75 % | 8.665 K |
| Total liabilities | 290.159 K 38.65 % | 209.278 K 43.78 % | 145.557 K 11.88 % | 130.098 K 4.31 % | 124.721 K 29.64 % | 96.203 K 8.68 % | 88.518 K 9.51 % | 80.834 K -27.37 % | 111.301 K -53.29 % | 238.259 K 4.75 % | 227.458 K 21.71 % | 186.888 K 13.52 % | 164.632 K 6.80 % | 154.154 K -4.09 % | 160.729 K -13.36 % | 185.507 K 29.59 % | 143.149 K 34.78 % | 106.213 K 16.79 % | 90.947 K 107.97 % | 43.731 K -14.82 % | 51.337 K 150.68 % | 20.479 K 22.58 % | 16.707 K 52.27 % | 10.972 K 53.99 % | 7.125 K -25.96 % | 9.623 K 3.93 % | 9.259 K 20.34 % | 7.694 K -58.65 % | 18.608 K 114.75 % | 8.665 K |
| 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 |
| 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 |
| 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 -100.00 % | 4.389 K -2.53 % | 4.503 K -2.49 % | 4.618 K -2.43 % | 4.733 K -2.35 % | 4.847 K -2.32 % | 4.962 K -2.25 % | 5.076 K -2.22 % | 5.191 K -2.15 % | 5.305 K |
| 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 |
| 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 -100.00 % | 4.389 K -2.53 % | 4.503 K -2.49 % | 4.618 K -2.43 % | 4.733 K -2.35 % | 4.847 K -2.32 % | 4.962 K -2.25 % | 5.076 K -2.22 % | 5.191 K -2.15 % | 5.305 K |
| 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 -100.00 % | 1.998 K -8.56 % | 2.185 K -7.84 % | 2.371 K -7.31 % | 2.558 K -6.81 % | 2.745 K 6.81 % | 2.570 K 19.81 % | 2.145 K -6.13 % | 2.285 K -5.77 % | 2.425 K |
| 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 -100.00 % | 6.387 K -4.50 % | 6.688 K -4.31 % | 6.989 K -4.14 % | 7.291 K -3.96 % | 7.592 K 0.80 % | 7.532 K 4.31 % | 7.221 K -3.41 % | 7.476 K -3.29 % | 7.730 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.051 K 0.00 % | 2.051 K | 0.000 | 0.000 -100.00 % | 10.031 K | 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 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.014 K -63.32 % | 21.847 K -46.98 % | 41.209 K -46.57 % | 77.130 K 1 069.88 % | 6.593 K |
| Cash and 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 -100.00 % | 8.014 K -63.32 % | 21.847 K -46.98 % | 41.209 K -46.57 % | 77.130 K 1 069.88 % | 6.593 K |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.051 K 0.00 % | 2.051 K | 0.000 | 0.000 -100.00 % | 10.031 K 50 055.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 -99.76 % | 8.317 K -62.61 % | 22.241 K -46.93 % | 41.906 K -45.97 % | 77.566 K 1 025.94 % | 6.889 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 |
| 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 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 -93.40 % | 303.000 -23.10 % | 394.000 -43.47 % | 697.000 59.86 % | 436.000 47.30 % | 296.000 |
| 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 |
| 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 |
| Account payables | 0.000 -100.00 % | 33.295 K -59.93 % | 83.102 K -8.06 % | 90.383 K -21.63 % | 115.325 K 32.83 % | 86.824 K 9.68 % | 79.158 K 10.72 % | 71.491 K 1.72 % | 70.282 K 22.09 % | 57.565 K -20.29 % | 72.216 K 19.86 % | 60.250 K -5.49 % | 63.750 K 4.68 % | 60.900 K 1.42 % | 60.050 K -13.21 % | 69.190 K -3.05 % | 71.365 K -0.57 % | 71.775 K 5.20 % | 68.225 K 224.49 % | 21.025 K 12.95 % | 18.615 K | 0.000 -100.00 % | 3.113 K 67.10 % | 1.863 K -68.76 % | 5.963 K | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 2.090 K 0.00 % | 2.090 K 0.00 % | 2.090 K 0.00 % | 2.090 K 0.00 % | 2.090 K 0.00 % | 2.090 K 0.00 % | 2.090 K 0.00 % | 2.090 K 0.00 % | 2.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 501.484 K 6.34 % | 471.595 K 0.00 % | 471.595 K 0.00 % | 471.595 K 0.00 % | 471.595 K 0.00 % | 471.595 K 0.00 % | 471.595 K 0.00 % | 471.595 K 0.00 % | 471.595 K 142.41 % | 194.547 K 14.60 % | 169.757 K 27.20 % | 133.456 K 5.15 % | 126.916 K 0.00 % | 126.916 K 0.00 % | 126.916 K 0.00 % | 126.916 K 0.00 % | 126.916 K 12.53 % | 112.782 K 0.00 % | 112.782 K 0.00 % | 112.782 K 0.00 % | 112.782 K 0.00 % | 112.782 K 0.00 % | 112.782 K 0.00 % | 112.782 K 0.00 % | 112.782 K 0.00 % | 112.782 K 0.00 % | 112.782 K 0.00 % | 112.782 K 0.00 % | 112.782 K 482.55 % | 19.360 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 |
| 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 |
| Total assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.051 K 0.00 % | 2.051 K | 0.000 | 0.000 -100.00 % | 10.031 K 56.56 % | 6.407 K -4.49 % | 6.708 K -4.29 % | 7.009 K -4.13 % | 7.311 K -54.04 % | 15.909 K -46.57 % | 29.773 K -39.40 % | 49.127 K -42.23 % | 85.042 K 481.72 % | 14.619 K |
| 2022-12-31 | 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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2022-12-31 | 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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 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 | 0.000 100.00 % | -49.788 K -585.60 % | -7.262 K 70.86 % | -24.923 K -187.39 % | 28.518 K 271.09 % | 7.685 K 0.01 % | 7.684 K -81.75 % | 42.101 K 135.31 % | -119.232 K -509.16 % | 29.141 K -36.13 % | 45.624 K 156.37 % | 17.796 K 140.78 % | 7.391 K 297.15 % | 1.861 K -72.65 % | 6.804 K 56.20 % | 4.356 K -87.92 % | 36.069 K 351.99 % | 7.980 K -83.09 % | 47.200 K 1 858.51 % | 2.410 K -82.92 % | 14.112 K 228.15 % | -11.012 K -292.52 % | 5.720 K 49.27 % | 3.832 K 271.92 % | -2.229 K -605.44 % | 441.000 -84.49 % | 2.843 K 125.38 % | -11.201 K -195.30 % | 11.753 K 582.12 % | 1.723 K 181.08 % | 613.000 -69.35 % | 2.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.000 210.99 % | 91.000 -69.97 % | 303.000 216.09 % | -261.000 -188.18 % | 296.000 243.69 % | -206.000 -128.89 % | -90.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 7.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -49.788 K -585.60 % | -7.262 K 70.86 % | -24.923 K -187.39 % | 28.518 K 271.09 % | 7.685 K 0.01 % | 7.684 K -81.75 % | 42.101 K 135.31 % | -119.232 K -509.16 % | 29.141 K -36.13 % | 45.624 K 156.37 % | 17.796 K 140.78 % | 7.391 K 297.15 % | 1.861 K -72.65 % | 6.804 K 56.20 % | 4.356 K -87.92 % | 36.069 K 351.99 % | 7.980 K -83.09 % | 47.200 K 1 858.51 % | 2.410 K -82.92 % | 14.112 K 228.15 % | -11.012 K -292.52 % | 5.720 K 239.51 % | -4.100 K -63.22 % | -2.512 K -817.71 % | 350.000 -86.22 % | 2.540 K 123.22 % | -10.940 K -195.49 % | 11.457 K 493.93 % | 1.929 K 174.40 % | 703.000 -64.85 % | 2.000 K |
| Other non cash items | 1.023 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.518 271.09 % | 7.685 0.00 % | 7.685 -99.37 % | 1.226 K -97.23 % | 44.338 K 236.97 % | 13.158 K -60.32 % | 33.159 K 186.55 % | 11.572 K 274.86 % | 3.087 K 136.59 % | -8.436 K 73.29 % | -31.582 K -178.85 % | 40.053 K 46.98 % | 27.250 K -74.99 % | 108.956 K 1 385.83 % | 7.333 K 48 786.67 % | 15.000 -99.77 % | 6.422 K 42 713.33 % | 15.000 115.00 % | -100.000 -176.92 % | 130.000 828.57 % | 14.000 0.00 % | 14.000 -44.00 % | 25.000 -3.85 % | 26.000 -96.87 % | 830.000 2 415.15 % | 33.000 | 0.000 -100.00 % | 360.000 |
| Net cash provided by operating activities | 0.000 100.00 % | -113.509 K -399.58 % | -22.721 K 25.01 % | -30.300 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.693 K 116.33 % | -194.044 K -1 374.72 % | -13.158 K 60.32 % | -33.159 K -186.55 % | -11.572 K | 0.000 | 0.000 -100.00 % | 31.582 K 178.85 % | -40.053 K -442.33 % | 11.700 K 200.00 % | -11.700 K | 0.000 | 0.000 100.00 % | -6.700 K 54.63 % | -14.769 K | 0.000 | 0.000 100.00 % | -8.015 K 40.55 % | -13.483 K 24.14 % | -17.773 K 50.52 % | -35.921 K -12.38 % | -31.963 K -849.87 % | -3.365 K -99.11 % | -1.690 K -307.87 % | 813.000 |
| 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 | 0.000 100.00 % | -350.000 40.58 % | -589.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -78.70 % | -2.798 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.798 K -44.04 % | 5.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.000 40.58 % | -589.000 | 0.000 -100.00 % | 2.798 K -44.04 % | 5.000 K 200.00 % | -5.000 K -78.70 % | -2.798 K |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 30.300 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 -100.00 % | 21.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -2.000 K 60.00 % | -5.000 K -225.00 % | 4.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 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 -100.00 % | 113.509 K 399.58 % | 22.721 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.700 K | 0.000 | 0.000 100.00 % | -14.769 K -200.00 % | 14.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.500 K 6 431.25 % | 1.600 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 113.509 K 399.58 % | 22.721 K -25.01 % | 30.300 K | 0.000 | 0.000 | 0.000 100.00 % | -31.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.700 K | 0.000 | 0.000 -100.00 % | 6.700 K -54.63 % | 14.769 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 102.500 K 3 114.71 % | -3.400 K -185.00 % | 4.000 K -20.00 % | 5.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -193.850 K -1 373.25 % | -13.158 K 60.32 % | -33.159 K -186.55 % | -11.572 K -274.86 % | -3.087 K | 0.000 -100.00 % | 31.582 K 178.85 % | -40.053 K -442.33 % | 11.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.014 K 42.07 % | -13.833 K 28.56 % | -19.362 K 46.10 % | -35.921 K -150.93 % | 70.537 K 4 096.43 % | -1.765 K 34.39 % | -2.690 K -189.22 % | 3.015 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -194.044 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.014 K -63.32 % | 21.847 K -46.98 % | 41.209 K -46.57 % | 77.130 K 1 069.88 % | 6.593 K -21.12 % | 8.358 K -24.35 % | 11.048 K 37.53 % | 8.033 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -194.044 K -1 374.72 % | -13.158 K 60.32 % | -33.159 K -186.55 % | -11.572 K -274.86 % | -3.087 K | 0.000 -100.00 % | 31.582 K 178.85 % | -40.053 K -442.33 % | 11.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.014 K -63.32 % | 21.847 K -46.98 % | 41.209 K -46.57 % | 77.130 K 1 069.88 % | 6.593 K -21.12 % | 8.358 K -24.35 % | 11.048 K |
| Operating cash flow | 0.000 100.00 % | -113.509 K -399.58 % | -22.721 K 25.01 % | -30.300 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.693 K 116.33 % | -194.044 K -1 374.72 % | -13.158 K 60.32 % | -33.159 K -186.55 % | -11.572 K | 0.000 | 0.000 -100.00 % | 31.582 K 178.85 % | -40.053 K -442.33 % | 11.700 K 200.00 % | -11.700 K | 0.000 | 0.000 100.00 % | -6.700 K 54.63 % | -14.769 K | 0.000 | 0.000 100.00 % | -8.015 K 40.55 % | -13.483 K 24.14 % | -17.773 K 50.52 % | -35.921 K -12.38 % | -31.963 K -849.87 % | -3.365 K -99.11 % | -1.690 K -307.87 % | 813.000 |
| 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 | 0.000 100.00 % | -350.000 40.58 % | -589.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -78.70 % | -2.798 K |
| Free CashFlow | 0.000 100.00 % | -113.509 K -399.58 % | -22.721 K 25.01 % | -30.300 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.693 K 116.33 % | -194.044 K -1 374.72 % | -13.158 K 60.32 % | -33.159 K -186.55 % | -11.572 K -274.86 % | -3.087 K | 0.000 -100.00 % | 31.582 K 178.85 % | -40.053 K -442.33 % | 11.700 K 200.00 % | -11.700 K | 0.000 | 0.000 100.00 % | -6.700 K 54.63 % | -14.769 K | 0.000 | 0.000 100.00 % | -8.014 K 42.07 % | -13.833 K 24.67 % | -18.362 K 48.88 % | -35.921 K -12.38 % | -31.963 K -849.87 % | -3.365 K 49.70 % | -6.690 K -237.03 % | -1.985 K |
| 2022 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 |