Bio-En Holdings Corp BENH
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.000 0.00 % | 168.000 -13.40 % | 194.000 | 0.000 | 0.000 | 0.000 |
| Net income | -41.838 K 83.60 % | -255.047 K -102.42 % | -126.000 K -42.56 % | -88.385 K -128.63 % | 308.683 K 257.49 % | -196.000 K 10.91 % | -220.000 K 3.08 % | -227.000 K -498.79 % | -37.910 K -6 574.30 % | -568.000 |
| Income before tax | -41.838 K 83.60 % | -255.047 K -102.42 % | -126.000 K -42.56 % | -88.385 K -128.63 % | 308.683 K 257.49 % | -196.000 K 10.91 % | -220.000 K 3.08 % | -227.000 K -498.79 % | -37.910 K -6 574.30 % | -568.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1 837.40 257.49 % | -1 166.67 -2.88 % | -1 134.02 | 0.00 | 0.00 | 0.00 |
| EBITDA | -105.338 K -184.04 % | 125.338 K 199.47 % | -126.000 K | 0.000 -100.00 % | 328.670 K 306.71 % | -159.000 K 14.52 % | -186.000 K 6.06 % | -198.000 K -422.29 % | -37.910 K -6 574.30 % | -568.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1 837.40 257.49 % | -1 166.67 -2.88 % | -1 134.02 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1 956.37 306.71 % | -946.43 1.29 % | -958.76 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 100.87 % | -114.65 -15.95 % | -98.88 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.350 M 139.10 % | 32.350 M 0.00 % | 32.350 M 0.00 % | 32.350 M 6.13 % | 30.482 M 260.09 % | 8.465 M 182.32 % | 2.998 M |
| Weighted average shs out | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.350 M 139.10 % | 32.350 M 0.00 % | 32.350 M 0.00 % | 32.350 M 6.13 % | 30.482 M 260.09 % | 8.465 M 182.32 % | 2.998 M |
| EPS diluted | 0.00 84.85 % | 0.00 -106.25 % | 0.00 -45.45 % | 0.00 -111.58 % | 0.01 258.33 % | -0.01 11.76 % | -0.01 8.11 % | -0.01 -64.44 % | 0.00 -2 150.00 % | 0.00 |
| Earnings per share | 0.00 84.85 % | 0.00 -106.25 % | 0.00 -45.45 % | 0.00 -111.58 % | 0.01 258.33 % | -0.01 11.76 % | -0.01 8.11 % | -0.01 -64.44 % | 0.00 -2 150.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.000 100.87 % | -19.261 K -0.41 % | -19.182 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | -31.450 K | 0.000 100.00 % | -108.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 453.362 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.429 K 0.27 % | 19.376 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 73.288 K 13.34 % | 64.662 K -44.52 % | 116.549 K 31.87 % | 88.385 K 139.63 % | -223.000 K -231.62 % | 169.426 K -13.49 % | 195.849 K -13.60 % | 226.681 K 497.95 % | 37.910 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 9.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.573 K 175.74 % | 19.429 K 0.27 % | 19.376 K | 0.000 | 0.000 -100.00 % | 568.000 |
| Operating expenses | 73.288 K 13.34 % | 64.662 K -48.74 % | 126.156 K 42.73 % | 88.385 K 139.63 % | -223.000 K -218.08 % | 188.855 K -12.25 % | 215.225 K -5.05 % | 226.681 K 497.95 % | 37.910 K 6 574.30 % | 568.000 |
| Cost and expenses | 73.288 K 213.34 % | -64.662 K -151.26 % | 126.156 K 42.73 % | 88.385 K 134.53 % | -256.000 K -235.55 % | 188.855 K -12.25 % | 215.225 K -5.05 % | 226.681 K 697.95 % | -37.910 K -6 574.30 % | -568.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 73.288 K 13.34 % | 64.662 K -48.74 % | 126.156 K 42.73 % | 88.385 K 139.63 % | -223.000 K -231.62 % | 169.426 K -13.49 % | 195.849 K -13.60 % | 226.681 K 497.95 % | 37.910 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 600.000 55.84 % | 385.000 | 0.000 | 0.000 -100.00 % | 680.000 -89.95 % | 6.769 K 42.24 % | 4.759 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 50.000 K -1.10 % | 50.556 K -54.97 % | 112.278 K 66.75 % | 67.332 K 248.74 % | 19.307 K -0.63 % | 19.429 K 0.27 % | 19.376 K 28.98 % | 15.023 K | 0.000 100.00 % | -1.136 K |
| Operating income | -73.288 K -44.96 % | -50.556 K 54.86 % | -112.000 K -66.34 % | -67.332 K -126.32 % | 255.790 K 260.87 % | -159.000 K 14.52 % | -186.000 K 18.06 % | -227.000 K -498.79 % | -37.910 K -6 774.30 % | 568.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1 522.56 260.87 % | -946.43 1.29 % | -958.76 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 32.050 K 115.67 % | -204.491 K -1 373.49 % | -13.878 K 34.08 % | -21.053 K -139.80 % | 52.893 K 245.46 % | -36.363 K -7.09 % | -33.954 K -146.10 % | -13.797 K | 0.000 100.00 % | -1.136 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 360.617 K -1.08 % | 364.540 K -4.03 % | 379.867 K 1 148.54 % | 30.425 K -56.50 % | 69.940 K -15.75 % | 83.017 K 50.78 % | 55.058 K 104.72 % | 26.894 K 184.07 % | -31.991 K -5 732.22 % | 568.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 376.250 K 0.00 % | 376.250 K -1.06 % | 380.287 K 960.92 % | 35.845 K -48.79 % | 70.000 K -16.82 % | 84.153 K 49.31 % | 56.362 K 98.51 % | 28.392 K 4 687.86 % | 593.000 0.00 % | 593.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -845.032 K -5.21 % | -803.194 K -46.53 % | -548.147 K -29.90 % | -421.991 K -26.49 % | -333.606 K 48.06 % | -642.289 K -43.80 % | -446.665 K -97.05 % | -226.681 K -489.12 % | -38.478 K -6 674.30 % | -568.000 |
| Common stock | 7.735 K 0.00 % | 7.735 K 0.00 % | 7.735 K 0.00 % | 7.735 K 139.10 % | 3.235 K 0.00 % | 3.235 K 0.00 % | 3.235 K 0.00 % | 3.235 K 2 071.14 % | 149.000 19.20 % | 125.000 |
| Total equity | -484.616 K -9.45 % | -442.778 K -135.86 % | -187.731 K -204.88 % | -61.575 K 70.60 % | -209.440 K 59.58 % | -518.123 K -60.66 % | -322.499 K -214.59 % | -102.515 K -625.13 % | 19.522 K 3 536.97 % | -568.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -272.161 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 279.661 K 0.00 % | 279.661 K 0.00 % | 279.661 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 73.215 K -65.05 % | 209.500 K -25.09 % | 279.661 K 0.00 % | 279.661 K 3 628.81 % | 7.500 K -45.06 % | 13.651 K 2 202.02 % | 593.000 |
| Other current liabilities | 123.875 K 32.99 % | 93.145 K 90.41 % | 48.919 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.745 K | 0.000 | 0.000 |
| Deferred revenue | -123.999 -32.99 % | -93.238 -90.41 % | -48.968 99.93 % | -73.215 K 65.05 % | -209.500 K 24.69 % | -278.186 K -44.77 % | -192.159 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 376.250 K 0.00 % | 376.250 K -1.06 % | 380.287 K 960.92 % | 35.845 K -48.79 % | 70.000 K -16.82 % | 84.153 K 49.31 % | 56.362 K 98.51 % | 28.392 K 4 687.86 % | 593.000 0.00 % | 593.000 |
| Total current liabilities | 500.249 K 6.55 % | 469.488 K 9.37 % | 429.255 K 486.29 % | 73.215 K -65.05 % | 209.500 K -55.01 % | 465.686 K 60.77 % | 289.659 K -19.85 % | 361.406 K 2 547.47 % | 13.651 K 2 202.02 % | 593.000 |
| Total liabilities | 500.249 K 6.55 % | 469.488 K 9.37 % | 429.255 K 486.29 % | 73.215 K -65.05 % | 209.500 K -71.89 % | 745.347 K 30.92 % | 569.320 K 54.33 % | 368.906 K 2 602.41 % | 13.651 K 2 202.02 % | 593.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 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 -100.00 % | 226.088 K -7.91 % | 245.517 K -7.31 % | 264.893 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.088 K -7.91 % | 245.517 K -7.31 % | 264.893 K | 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 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.088 K -7.91 % | 245.517 K -7.31 % | 264.893 K | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 6.220 K | 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 |
| cash and cash equivalents | 15.633 K 33.50 % | 11.710 K 2 688.10 % | 420.000 -92.25 % | 5.420 K 8 933.33 % | 60.000 -94.72 % | 1.136 K -12.88 % | 1.304 K -12.95 % | 1.498 K -95.40 % | 32.584 K 130 236.00 % | 25.000 |
| Cash and short term investments | 15.633 K 33.50 % | 11.710 K 2 688.10 % | 420.000 -92.25 % | 5.420 K 8 933.33 % | 60.000 -94.72 % | 1.136 K -12.88 % | 1.304 K -12.95 % | 1.498 K -95.40 % | 32.584 K 130 236.00 % | 25.000 |
| Total current assets | 15.633 K -41.47 % | 26.710 K -88.94 % | 241.524 K 1 974.95 % | 11.640 K 19 300.00 % | 60.000 -94.72 % | 1.136 K -12.88 % | 1.304 K -12.95 % | 1.498 K -95.48 % | 33.173 K 132 592.00 % | 25.000 |
| Inventory | 0.000 100.00 % | -15.000 K 93.78 % | -241.104 K -3 776.27 % | -6.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 15.000 K -93.78 % | 241.104 K 3 776.27 % | 6.220 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 589.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 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 % | 93.238 90.41 % | 48.968 -99.87 % | 37.370 K -73.21 % | 139.500 K -63.44 % | 381.533 K 63.54 % | 233.297 K 283.38 % | 60.853 K 366.02 % | 13.058 K | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 352.681 K 0.00 % | 352.681 K 0.00 % | 352.681 K 0.00 % | 352.681 K 191.64 % | 120.931 K 0.00 % | 120.931 K 0.00 % | 120.931 K 0.00 % | 120.931 K 109.04 % | 57.851 K 191.07 % | 19.875 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -73.215 K 65.05 % | -209.500 K | 0.000 | 0.000 | 0.000 100.00 % | -13.651 K -2 202.02 % | -593.000 |
| Total assets | 15.633 K -41.47 % | 26.710 K -88.94 % | 241.524 K 1 974.95 % | 11.640 K 19 300.00 % | 60.000 -99.97 % | 227.224 K -7.94 % | 246.821 K -7.35 % | 266.391 K 703.04 % | 33.173 K 132 592.00 % | 25.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 -100.00 % | 136.199 K | 0.000 | 0.000 |
| Change in working capital | 45.761 K -83.07 % | 270.374 K 221.09 % | -223.286 K -106.08 % | -108.350 K 55.23 % | -242.033 K -263.28 % | 148.236 K -14.04 % | 172.444 K 215.26 % | 54.699 K 338.68 % | 12.469 K | 0.000 |
| Accounts receivables | 15.000 K -93.37 % | 226.104 K 196.26 % | -234.884 K -3 676.27 % | -6.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -15.000 K 93.37 % | -226.104 K -196.26 % | 234.884 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 30.761 K -30.52 % | 44.270 K 281.70 % | 11.598 K 111.36 % | -102.130 K 57.80 % | -242.033 K -263.28 % | 148.236 K -14.04 % | 172.444 K 215.26 % | 54.699 K 318.89 % | 13.058 K | 0.000 |
| Other working capital | 15.000 K -93.37 % | 226.104 K 196.26 % | -234.884 K -3 676.27 % | -6.220 K 97.43 % | -242.033 K -263.28 % | 148.236 K -14.04 % | 172.444 K | 0.000 100.00 % | -589.000 | 0.000 |
| Other non cash items | -15.000 K 93.37 % | -226.103 K -196.26 % | 234.884 K 3 676.27 % | 6.220 K 111.61 % | -53.573 K -237.87 % | 38.858 K 0.27 % | 38.752 K -71.55 % | 136.199 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 3.923 K -74.40 % | 15.327 K 104.39 % | -349.442 K -77.62 % | -196.735 K -1 604.44 % | 13.077 K 146.77 % | -27.959 K 0.73 % | -28.164 K -35.66 % | -20.760 K 18.40 % | -25.441 K -4 379.05 % | -568.000 |
| 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 |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 -100.00 % | 236.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 236.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -4.037 K | 0.000 100.00 % | -34.155 K | 0.000 -100.00 % | 27.791 K -0.64 % | 27.970 K 26.00 % | 22.198 K | 0.000 -100.00 % | 593.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 -99.90 % | 58.000 K | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 344.442 K | 0.000 100.00 % | -14.153 K | 0.000 | 0.000 -100.00 % | 60.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -4.037 K -101.17 % | 344.442 K 1 108.47 % | -34.155 K -141.33 % | -14.153 K -150.93 % | 27.791 K -0.64 % | 27.970 K 25.66 % | 22.258 K -61.62 % | 58.000 K 9 680.78 % | 593.000 |
| 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 |
| Net change in cash | 3.923 K -65.25 % | 11.290 K 325.80 % | -5.000 K -193.28 % | 5.360 K 598.14 % | -1.076 K -540.48 % | -168.000 13.40 % | -194.000 -112.95 % | 1.498 K -95.40 % | 32.559 K 130 136.00 % | 25.000 |
| Cash at beginning of period | 11.710 K 2 688.10 % | 420.000 -92.25 % | 5.420 K 8 933.33 % | 60.000 -94.72 % | 1.136 K -12.88 % | 1.304 K -12.95 % | 1.498 K | 0.000 -100.00 % | 25.000 | 0.000 |
| Cash at end of period | 15.633 K 33.50 % | 11.710 K 2 688.10 % | 420.000 -92.25 % | 5.420 K 8 933.33 % | 60.000 -94.72 % | 1.136 K -12.88 % | 1.304 K -12.95 % | 1.498 K -95.40 % | 32.584 K 130 236.00 % | 25.000 |
| Operating cash flow | 3.923 K -74.40 % | 15.327 K 104.39 % | -349.442 K -77.62 % | -196.735 K -1 604.44 % | 13.077 K 146.77 % | -27.959 K 0.73 % | -28.164 K -35.66 % | -20.760 K 18.40 % | -25.441 K -4 379.05 % | -568.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 3.923 K -74.40 % | 15.327 K 104.39 % | -349.442 K -77.62 % | -196.735 K -1 604.44 % | 13.077 K 146.77 % | -27.959 K 0.73 % | -28.164 K -35.66 % | -20.760 K 18.40 % | -25.441 K -4 379.05 % | -568.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 168.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 405.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -16.455 K -22.65 % | -13.416 K 7.35 % | -14.481 K 53.47 % | -31.119 K -2 506.73 % | 1.293 K -4.93 % | 1.360 K 110.04 % | -13.547 K -151.85 % | 26.125 K 332.51 % | -11.236 K 27.81 % | -15.564 K 93.88 % | -254.372 K -420.74 % | -48.848 K -149.28 % | -19.596 K -30.71 % | -14.992 K 53.48 % | -32.230 K 17.31 % | -38.975 K -190.86 % | -13.400 K 17.58 % | -16.258 K 17.69 % | -19.752 K -104.53 % | 435.953 K 1 115.02 % | -42.950 K -1.95 % | -42.127 K 1.33 % | -42.693 K 6.17 % | -45.499 K -2.08 % | -44.573 K 18.96 % | -55.001 K -8.80 % | -50.552 K 16.35 % | -60.434 K 4.93 % | -63.567 K -32.72 % | -47.895 K 0.40 % | -48.089 K 11.35 % | -54.244 K 7.92 % | -58.907 K -507.66 % | -9.694 K 85.62 % | -67.407 K -362.93 % | -14.561 K -42.73 % | -10.202 K -223.15 % | -3.157 K 68.40 % | -9.990 K -1 658.80 % | -568.000 |
| Income before tax | -16.455 K -22.65 % | -13.416 K 7.35 % | -14.481 K 53.47 % | -31.119 K -2 506.73 % | 1.293 K -4.93 % | 1.360 K 110.04 % | -13.547 K -151.85 % | 26.125 K 332.51 % | -11.236 K 27.81 % | -15.564 K 93.88 % | -254.372 K -420.74 % | -48.848 K -149.28 % | -19.596 K -30.71 % | -14.992 K 53.48 % | -32.230 K 17.31 % | -38.975 K -190.86 % | -13.400 K 17.58 % | -16.258 K 17.69 % | -19.752 K -104.53 % | 435.953 K 1 115.02 % | -42.950 K -1.95 % | -42.127 K 1.33 % | -42.693 K 6.17 % | -45.499 K -2.08 % | -44.573 K 18.96 % | -55.001 K -8.80 % | -50.552 K 16.35 % | -60.433 K 4.93 % | -63.567 K -32.72 % | -47.895 K 0.40 % | -48.089 K 11.35 % | -54.244 K 7.92 % | -58.907 K -507.66 % | -9.694 K 11.64 % | -10.971 K 24.65 % | -14.561 K -42.73 % | -10.202 K -223.15 % | -3.157 K 68.40 % | -9.990 K -1 658.80 % | -568.000 |
| 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 -100.00 % | 2 594.96 | 0.00 | 0.00 | 0.00 100.00 % | -270.83 | 0.00 | 0.00 | 0.00 100.00 % | -311.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -35.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -16.455 K -22.65 % | -13.416 K 7.35 % | -14.481 K 24.21 % | -19.106 K -39.39 % | -13.707 K -0.49 % | -13.640 K -0.69 % | -13.547 K -151.85 % | 26.125 K 332.51 % | -11.236 K 27.81 % | -15.564 K 19.66 % | -19.372 K 60.34 % | -48.848 K -149.28 % | -19.596 K -30.71 % | -14.992 K 53.48 % | -32.230 K 17.31 % | -38.975 K -190.86 % | -13.400 K 17.58 % | -16.258 K 17.69 % | -19.752 K -104.69 % | 421.473 K 1 212.12 % | -37.898 K -2.14 % | -37.103 K 1.35 % | -37.609 K 3.08 % | -38.806 K 2.32 % | -39.729 K 16.24 % | -47.434 K -15.38 % | -41.110 K 15.81 % | -48.829 K 16.85 % | -58.723 K -36.40 % | -43.051 K 0.45 % | -43.245 K 59.20 % | -106.000 K -79.94 % | -58.907 K -507.66 % | -9.694 K 85.53 % | -66.982 K -360.01 % | -14.561 K -42.73 % | -10.202 K -223.15 % | -3.157 K 68.40 % | -9.990 K -1 658.80 % | -568.000 |
| 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 -100.00 % | 2 594.96 | 0.00 | 0.00 | 0.00 100.00 % | -270.83 | 0.00 | 0.00 | 0.00 100.00 % | -311.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -35.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2 508.77 | 0.00 | 0.00 | 0.00 100.00 % | -230.99 | 0.00 | 0.00 | 0.00 100.00 % | -251.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -35.95 | 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 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.350 M 51.19 % | 51.160 M 58.14 % | 32.350 M 0.00 % | 32.350 M 0.00 % | 32.350 M 0.00 % | 32.350 M 0.00 % | 32.350 M 0.00 % | 32.350 M 0.00 % | 32.350 M 0.00 % | 32.350 M 0.00 % | 32.350 M 0.00 % | 32.350 M 0.00 % | 32.350 M 0.00 % | 32.350 M 0.00 % | 32.350 M 244.35 % | 9.395 M 0.00 % | 9.395 M 0.00 % | 9.395 M -0.11 % | 9.405 M 8.91 % | 8.636 M 9.11 % | 7.915 M 0.26 % | 7.895 M -0.46 % | 7.931 M |
| Weighted average shs out | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.350 M 51.19 % | 51.160 M 58.14 % | 32.350 M 0.00 % | 32.350 M 0.00 % | 32.350 M 0.00 % | 32.350 M 0.00 % | 32.350 M 0.00 % | 32.350 M 0.00 % | 32.350 M 0.00 % | 32.350 M 0.00 % | 32.350 M 0.00 % | 32.350 M 0.00 % | 32.350 M 0.00 % | 32.350 M 0.00 % | 32.350 M 244.35 % | 9.395 M 0.00 % | 9.395 M 0.00 % | 9.395 M -0.11 % | 9.405 M 8.91 % | 8.636 M 9.11 % | 7.915 M 0.26 % | 7.895 M -0.46 % | 7.931 M |
| EPS diluted | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -2 492.89 % | 0.00 -4.93 % | 0.00 108.79 % | 0.00 -166.67 % | 0.00 400.00 % | 0.00 50.00 % | 0.00 93.94 % | 0.00 -450.00 % | 0.00 -100.00 % | 0.00 -50.00 % | 0.00 50.00 % | 0.00 20.00 % | 0.00 -150.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -102.96 % | 0.01 1 138.46 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 7.14 % | 0.00 0.00 % | 0.00 17.65 % | 0.00 -6.25 % | 0.00 15.79 % | 0.00 5.00 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 11.76 % | 0.00 73.02 % | -0.01 -530.00 % | 0.00 16.67 % | 0.00 20.00 % | 0.00 -25.00 % | 0.00 -200.00 % | 0.00 69.23 % | 0.00 -1 200.00 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -2 492.89 % | 0.00 -4.93 % | 0.00 108.79 % | 0.00 -166.67 % | 0.00 400.00 % | 0.00 50.00 % | 0.00 93.94 % | 0.00 -450.00 % | 0.00 -100.00 % | 0.00 -50.00 % | 0.00 50.00 % | 0.00 -33.33 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -102.88 % | 0.01 1 169.23 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 7.14 % | 0.00 0.00 % | 0.00 17.65 % | 0.00 -6.25 % | 0.00 15.79 % | 0.00 5.00 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 11.76 % | 0.00 73.02 % | -0.01 -530.00 % | 0.00 16.67 % | 0.00 20.00 % | 0.00 -25.00 % | 0.00 -200.00 % | 0.00 69.23 % | 0.00 -1 200.00 % | 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 -100.00 % | 168.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 405.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -7.000 -40.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.247 K 96.07 % | -235.000 K -1 991.49 % | -11.236 K 27.81 % | -15.564 K | 0.000 | 0.000 100.00 % | -19.596 K -30.71 % | -14.992 K 53.48 % | -32.230 K | 0.000 100.00 % | -13.400 K 17.58 % | -16.258 K 17.69 % | -19.752 K 92.25 % | -255.000 K -198.66 % | -85.380 K -1.77 % | -83.894 K 1.19 % | -84.906 K 2.86 % | -87.406 K 1.95 % | -89.146 K 14.74 % | -104.556 K | 0.000 100.00 % | -319.102 K -151.26 % | -127.000 K -32.58 % | -95.790 K 0.40 % | -96.178 K -132.71 % | -41.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 16.455 K 22.65 % | 13.416 K -13.34 % | 15.481 K -52.47 % | 32.569 K 137.61 % | 13.707 K 0.49 % | 13.640 K 0.69 % | 13.547 K -26.73 % | 18.490 K 64.56 % | 11.236 K -27.81 % | 15.564 K -19.66 % | 19.372 K -71.01 % | 66.818 K 240.98 % | 19.596 K 30.71 % | 14.992 K -53.48 % | 32.230 K -17.31 % | 38.975 K 190.86 % | 13.400 K -17.58 % | 16.258 K -17.69 % | 19.752 K 105.90 % | -335.000 K -983.95 % | 37.898 K 2.14 % | 37.103 K -1.35 % | 37.609 K -3.08 % | 38.806 K -2.32 % | 39.729 K -16.24 % | 47.434 K 9.15 % | 43.458 K -14.50 % | 50.831 K -13.44 % | 58.723 K 36.40 % | 43.051 K -10.48 % | 48.089 K -11.35 % | 54.244 K -7.92 % | 58.907 K 507.66 % | 9.694 K -11.64 % | 10.971 K -24.65 % | 14.561 K 42.73 % | 10.202 K 223.15 % | 3.157 K -68.40 % | 9.990 K | 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 -100.00 % | 9.607 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 % | 14.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 73.888 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.047 K | 0.000 | 0.000 | 0.000 -100.00 % | 116.549 K | 0.000 | 0.000 | 0.000 -100.00 % | 88.385 K | 0.000 | 0.000 | 0.000 100.00 % | -47.617 K 40.91 % | -80.588 K -1.95 % | -79.050 K 1.26 % | -80.062 K -450.94 % | -14.532 K 82.76 % | -84.302 K 15.45 % | -99.712 K -8.67 % | -91.760 K -847.15 % | -9.688 K 92.06 % | -122.000 K -34.15 % | -90.946 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 16.455 K 22.65 % | 13.416 K -13.34 % | 15.481 K -52.47 % | 32.569 K 137.61 % | 13.707 K 0.49 % | 13.640 K 0.69 % | 13.547 K -28.23 % | 18.875 K 67.99 % | 11.236 K -27.81 % | 15.564 K -19.66 % | 19.372 K -60.34 % | 48.848 K 149.28 % | 19.596 K 30.71 % | 14.992 K -53.48 % | 32.230 K -17.31 % | 38.975 K 190.86 % | 13.400 K -17.58 % | 16.258 K -17.69 % | 19.752 K 105.66 % | -349.000 K -917.52 % | 42.690 K 1.77 % | 41.947 K -1.19 % | 42.453 K -2.86 % | 43.703 K -1.95 % | 44.573 K -14.74 % | 52.278 K 27.17 % | 41.110 K -26.16 % | 55.675 K 187.58 % | -63.567 K -32.72 % | -47.895 K -199.60 % | 48.089 K 188.65 % | -54.244 K -192.08 % | 58.907 K 507.66 % | 9.694 K 188.36 % | -10.971 K 24.65 % | -14.561 K -42.73 % | -10.202 K -223.15 % | -3.157 K 68.40 % | -9.990 K -1 858.80 % | 568.000 |
| Cost and expenses | 16.455 K 22.65 % | 13.416 K -13.34 % | 15.481 K -30.98 % | 22.430 K 63.64 % | 13.707 K 0.49 % | 13.640 K 0.69 % | 13.547 K -26.73 % | 18.490 K 64.56 % | 11.236 K -27.81 % | 15.564 K -19.66 % | 19.372 K -54.22 % | 42.316 K 115.94 % | 19.596 K 30.71 % | 14.992 K -53.48 % | 32.230 K -34.77 % | 49.410 K 268.73 % | 13.400 K -17.58 % | 16.258 K -17.69 % | 19.752 K 105.17 % | -382.000 K -1 162.68 % | 35.947 K 3.44 % | 34.752 K -0.76 % | 35.018 K -0.28 % | 35.115 K -6.73 % | 37.648 K -17.05 % | 45.389 K -6.03 % | 48.302 K -13.24 % | 55.675 K 187.58 % | -63.567 K -32.72 % | -47.895 K 0.40 % | -48.089 K 11.35 % | -54.244 K -192.08 % | 58.907 K 507.66 % | 9.694 K 188.36 % | -10.971 K 24.65 % | -14.561 K -42.73 % | -10.202 K -223.15 % | -3.157 K 68.40 % | -9.990 K -1 858.80 % | 568.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 16.455 K 22.65 % | 13.416 K -13.34 % | 15.481 K -52.47 % | 32.569 K 137.61 % | 13.707 K 0.49 % | 13.640 K 0.69 % | 13.547 K -26.73 % | 18.490 K 64.56 % | 11.236 K -27.81 % | 15.564 K -19.66 % | 19.372 K 133.86 % | -57.211 K -391.95 % | 19.596 K 30.71 % | 14.992 K -53.48 % | 32.230 K -17.31 % | 38.975 K 190.86 % | 13.400 K -17.58 % | 16.258 K -17.69 % | 19.752 K 105.66 % | -349.000 K -1 020.89 % | 37.898 K 2.14 % | 37.103 K -1.35 % | 37.609 K -3.08 % | 38.806 K -2.32 % | 39.729 K -16.24 % | 47.434 K 9.15 % | 43.458 K -33.51 % | 65.362 K 11.31 % | 58.723 K 36.40 % | 43.051 K -10.48 % | 48.089 K -11.35 % | 54.244 K -7.92 % | 58.907 K 507.66 % | 9.694 K -11.64 % | 10.971 K -24.65 % | 14.561 K 42.73 % | 10.202 K 223.15 % | 3.157 K -68.40 % | 9.990 K | 0.000 |
| 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 | 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 -100.00 % | 260.000 44.44 % | 180.000 -25.00 % | 240.000 -86.64 % | 1.796 K | 0.000 -100.00 % | 2.723 K 21.02 % | 2.250 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 |
| Depreciation and amortization | 12.000 K 33.33 % | 9.000 K -1.59 % | 9.145 K -59.23 % | 22.430 K 144.20 % | 9.185 K -1.34 % | 9.310 K 0.65 % | 9.250 K -15.64 % | 10.965 K 20.83 % | 9.075 K -20.68 % | 11.441 K -40.02 % | 19.075 K -54.92 % | 42.316 K 126.64 % | 18.671 K 50.15 % | 12.435 K -56.16 % | 28.366 K 6.01 % | 26.757 K 141.29 % | 11.089 K -13.38 % | 12.802 K -23.27 % | 16.684 K 248.16 % | 4.792 K 0.00 % | 4.792 K -1.07 % | 4.844 K 0.00 % | 4.844 K -1.08 % | 4.897 K 1.09 % | 4.844 K 0.00 % | 4.844 K 0.00 % | 4.844 K 0.00 % | 4.844 K 0.00 % | 4.844 K 0.00 % | 4.844 K 0.00 % | 4.844 K -88.28 % | 41.330 K -22.33 % | 53.212 K 478.39 % | 9.200 K 2 064.71 % | 425.000 101.46 % | -29.122 K -42.73 % | -20.404 K | 0.000 | 0.000 | 0.000 |
| Operating income | -12.000 K -33.33 % | -9.000 K 41.86 % | -15.481 K 30.98 % | -22.430 K -63.64 % | -13.707 K -0.49 % | -13.640 K -0.69 % | -13.547 K -23.55 % | -10.965 K 2.41 % | -11.236 K 27.81 % | -15.564 K 19.66 % | -19.372 K 54.22 % | -42.316 K -115.94 % | -19.596 K -30.71 % | -14.992 K 53.48 % | -32.230 K -20.45 % | -26.757 K -99.68 % | -13.400 K 17.58 % | -16.258 K 17.69 % | -19.752 K -105.17 % | 382.380 K 795.71 % | 42.690 K 1.77 % | 41.947 K -1.19 % | 42.453 K -2.86 % | 43.703 K -1.95 % | 44.573 K -14.74 % | 52.278 K 8.23 % | 48.302 K 198.92 % | -48.829 K 7.90 % | -53.017 K -29.19 % | -41.038 K 4.89 % | -43.146 K -212.82 % | 38.242 K 171.87 % | -53.212 K -648.92 % | 9.694 K 211.72 % | -8.677 K -159.59 % | 14.561 K 42.73 % | 10.202 K 223.15 % | 3.157 K -68.40 % | 9.990 K 1 858.80 % | -568.000 |
| 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 -100.00 % | 2 276.07 | 0.00 | 0.00 | 0.00 -100.00 % | 260.14 | 0.00 | 0.00 | 0.00 100.00 % | -251.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 35.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -4.455 K -0.88 % | -4.416 K -541.60 % | 1.000 K 111.51 % | -8.689 K -157.93 % | 15.000 K 0.00 % | 15.000 K 449.08 % | -4.297 K -109.63 % | 44.615 K 2 164.55 % | -2.161 K 47.59 % | -4.123 K 98.25 % | -235.000 K -3 497.67 % | -6.532 K -606.16 % | -925.000 63.82 % | -2.557 K 33.83 % | -3.864 K 68.37 % | -12.218 K -428.69 % | -2.311 K 33.13 % | -3.456 K -12.65 % | -3.068 K -101.20 % | 254.860 K 5 523.57 % | 4.532 K -2.83 % | 4.664 K 1.30 % | 4.604 K 144.34 % | -10.384 K -314.37 % | 4.844 K 128.38 % | 2.121 K -18.23 % | 2.594 K 122.35 % | -11.605 K 90.86 % | -127.000 K -32.58 % | -95.790 K 0.40 % | -96.178 K 10.95 % | -108.000 K -1 796.40 % | -5.695 K 70.63 % | -19.388 K 75.26 % | -78.378 K -169.14 % | -29.122 K -42.73 % | -20.404 K -223.15 % | -6.314 K 68.40 % | -19.980 K | 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 | 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 |
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 385.571 K 2.94 % | 374.571 K 0.00 % | 374.571 K 3.87 % | 360.617 K 3.02 % | 350.049 K -1.83 % | 356.567 K -2.52 % | 365.790 K 0.34 % | 364.540 K -6.78 % | 391.055 K 0.02 % | 390.980 K 1.61 % | 384.791 K 1.30 % | 379.867 K 248.01 % | 109.155 K 77.12 % | 61.628 K 0.27 % | 61.465 K 102.02 % | 30.425 K 207.91 % | 9.881 K -17.66 % | 12.000 K 66 766.67 % | -18.000 -100.03 % | 69.940 K -32.12 % | 103.035 K 8.46 % | 94.999 K 12.03 % | 84.799 K 2.15 % | 83.017 K 15.97 % | 71.584 K 5.98 % | 67.542 K 9.65 % | 61.600 K 11.88 % | 55.058 K 23.78 % | 44.481 K 64.72 % | 27.004 K 0.19 % | 26.954 K 0.22 % | 26.894 K 326.35 % | 6.308 K 1.84 % | 6.194 K 171.89 % | -8.616 K 73.07 % | -31.991 K 1.82 % | -32.583 K -418.42 % | -6.285 K 67.61 % | -19.407 K -3 516.73 % | 568.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 387.250 K 2.92 % | 376.250 K 0.00 % | 376.250 K 0.00 % | 376.250 K 0.00 % | 376.250 K 0.00 % | 376.250 K 0.00 % | 376.250 K 0.00 % | 376.250 K -3.83 % | 391.250 K 0.00 % | 391.250 K 1.59 % | 385.136 K 1.28 % | 380.287 K 234.05 % | 113.840 K 71.67 % | 66.313 K 0.00 % | 66.313 K 85.00 % | 35.845 K 24.08 % | 28.888 K 140.73 % | 12.000 K | 0.000 -100.00 % | 70.000 K -32.72 % | 104.045 K 8.32 % | 96.051 K 11.83 % | 85.893 K 2.07 % | 84.153 K 15.66 % | 72.762 K 5.82 % | 68.762 K 9.39 % | 62.862 K 11.53 % | 56.362 K 22.99 % | 45.827 K 61.41 % | 28.392 K 0.00 % | 28.392 K 0.00 % | 28.392 K 260.85 % | 7.868 K 27.03 % | 6.194 K 944.52 % | 593.000 0.00 % | 593.000 0.00 % | 593.000 0.00 % | 593.000 0.00 % | 593.000 0.00 % | 593.000 |
| Accumulated other comprehensive income loss | 0.000 0.00 % | 0.000 99.90 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 |
| Retained earnings | -889.384 K -1.89 % | -872.929 K -1.56 % | -859.513 K -1.71 % | -845.032 K -3.82 % | -813.913 K 0.16 % | -815.206 K 0.19 % | -816.741 K -1.69 % | -803.194 K 3.15 % | -829.319 K -1.37 % | -818.083 K -1.94 % | -802.519 K -46.41 % | -548.147 K -9.78 % | -499.299 K -6.41 % | -469.213 K -3.30 % | -454.221 K -7.64 % | -421.991 K -10.18 % | -383.016 K -3.63 % | -369.616 K -4.60 % | -353.358 K -5.92 % | -333.606 K 56.65 % | -769.559 K -5.91 % | -726.609 K -6.08 % | -684.982 K -6.65 % | -642.289 K -7.62 % | -596.790 K -8.07 % | -552.217 K -11.06 % | -497.217 K -11.32 % | -446.665 K -15.65 % | -386.231 K -19.70 % | -322.665 K -17.43 % | -274.770 K -21.21 % | -226.681 K -31.46 % | -172.437 K -191.56 % | -59.143 K -19.60 % | -49.449 K -28.51 % | -38.478 K -60.88 % | -23.917 K -74.39 % | -13.715 K -29.90 % | -10.558 K -1 758.80 % | -568.000 |
| Common stock | 7.735 K 0.00 % | 7.735 K 0.00 % | 7.735 K 0.00 % | 7.735 K 0.00 % | 7.735 K 0.00 % | 7.735 K 0.00 % | 7.735 K 0.00 % | 7.735 K 0.00 % | 7.735 K 0.00 % | 7.735 K 0.00 % | 7.735 K 0.00 % | 7.735 K 0.00 % | 7.735 K 0.00 % | 7.735 K 0.00 % | 7.735 K 0.00 % | 7.735 K 0.00 % | 7.735 K 0.00 % | 7.735 K 6.91 % | 7.235 K 123.65 % | 3.235 K 0.00 % | 3.235 K 0.00 % | 3.235 K 0.00 % | 3.235 K 0.00 % | 3.235 K 0.00 % | 3.235 K 0.00 % | 3.235 K 0.00 % | 3.235 K 0.00 % | 3.235 K 0.00 % | 3.235 K 0.00 % | 3.235 K 0.00 % | 3.235 K 0.00 % | 3.235 K 0.00 % | 3.235 K 244.52 % | 939.000 0.00 % | 939.000 530.20 % | 149.000 0.00 % | 149.000 19.20 % | 125.000 0.00 % | 125.000 0.00 % | 125.000 |
| Total equity | -528.968 K -3.21 % | -512.513 K -2.69 % | -499.097 K -2.99 % | -484.616 K -6.86 % | -453.497 K 0.28 % | -454.790 K 0.34 % | -456.325 K -3.06 % | -442.778 K 5.57 % | -468.903 K -2.46 % | -457.667 K -3.52 % | -442.103 K -135.50 % | -187.731 K -35.17 % | -138.883 K -27.65 % | -108.797 K -15.98 % | -93.805 K -52.34 % | -61.575 K -172.46 % | -22.600 K -145.65 % | -9.200 K 52.06 % | -19.192 K 90.84 % | -209.440 K 67.55 % | -645.393 K -7.13 % | -602.443 K -7.42 % | -560.816 K -8.24 % | -518.123 K -9.63 % | -472.624 K -10.41 % | -428.051 K -14.74 % | -373.051 K -15.68 % | -322.499 K -23.06 % | -262.065 K -32.02 % | -198.499 K -31.80 % | -150.604 K -46.91 % | -102.515 K -121.57 % | -46.268 K -347.12 % | -10.348 K -221.02 % | 8.551 K -56.20 % | 19.522 K -42.72 % | 34.083 K 442.29 % | 6.285 K -33.44 % | 9.442 K 1 762.32 % | -568.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 279.661 K 0.00 % | 279.661 K | 0.000 -100.00 % | 279.661 K 0.00 % | 279.661 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K | 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 -100.00 % | 279.661 K | 0.000 | 0.000 -100.00 % | 279.661 K | 0.000 | 0.000 -100.00 % | 279.661 K 0.00 % | 279.661 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 |
| Total non current liabilities | 387.250 K 2.92 % | 376.250 K 0.00 % | 376.250 K 0.00 % | 376.250 K 0.00 % | 376.250 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 % | 279.661 K 0.00 % | 279.661 K 0.00 % | 279.661 K 0.00 % | 279.661 K 0.00 % | 279.661 K 0.00 % | 279.661 K 0.00 % | 279.661 K 0.00 % | 279.661 K -33.77 % | 422.272 K 5.94 % | 398.592 K 4.32 % | 382.091 K 4 994.55 % | 7.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.058 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 143.253 K 3.95 % | 137.804 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 -100.00 % | 187.500 K 13.64 % | 165.000 K 15.79 % | 142.500 K 18.75 % | 120.000 K 23.08 % | 97.500 K | 0.000 -100.00 % | 279.661 K 0.00 % | 279.661 K 476.67 % | -74.245 K -285.80 % | 39.960 K | 0.000 | 0.000 100.00 % | -13.058 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | -143.397 -3.95 % | -137.942 99.89 % | -124.526 K -0.42 % | -124.000 K -19.87 % | -103.448 K -5.32 % | -98.223 K -8.49 % | -90.535 K 2.90 % | -93.238 K -12.28 % | -83.038 K -15.53 % | -71.877 K -12.79 % | -63.726 K -30.14 % | -48.968 K -38.18 % | -35.439 K -243 534 953 604 710 496.00 % | 0.000 0.00 % | 0.000 100.00 % | -73.215 K -297.54 % | -18.417 K 23.10 % | -23.950 K | 0.000 100.00 % | -209.500 K | 0.000 100.00 % | -307.734 K -528 682 986 346 905 728.00 % | 0.000 100.00 % | -187.500 K -13.64 % | -165.000 K -15.79 % | -142.500 K -18.75 % | -120.000 K -23.08 % | -97.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 387.250 K 2.92 % | 376.250 K 0.00 % | 376.250 K 0.00 % | 376.250 K 0.00 % | 376.250 K 0.00 % | 376.250 K 0.00 % | 376.250 K 0.00 % | 376.250 K -3.83 % | 391.250 K 0.00 % | 391.250 K 1.59 % | 385.136 K 1.28 % | 380.287 K 234.05 % | 113.840 K 71.67 % | 66.313 K 0.00 % | 66.313 K 85.00 % | 35.845 K 24.08 % | 28.888 K 140.73 % | 12.000 K | 0.000 -100.00 % | 70.000 K -32.72 % | 104.045 K 8.32 % | 96.051 K 11.83 % | 85.893 K 2.07 % | 84.153 K 15.66 % | 72.762 K 5.82 % | 68.762 K 9.39 % | 62.862 K 11.53 % | 56.362 K -82.68 % | 325.488 K 1 046.41 % | 28.392 K 0.00 % | 28.392 K 0.00 % | 28.392 K 260.85 % | 7.868 K 27.03 % | 6.194 K 944.52 % | 593.000 0.00 % | 593.000 0.00 % | 593.000 0.00 % | 593.000 0.00 % | 593.000 0.00 % | 593.000 |
| Total current liabilities | 530.647 K 3.20 % | 514.192 K 2.68 % | 500.776 K 0.11 % | 500.249 K 4.28 % | 479.698 K 1.10 % | 474.473 K 1.65 % | 466.785 K -0.58 % | 469.488 K -1.01 % | 474.288 K 2.41 % | 463.127 K 3.18 % | 448.862 K 4.57 % | 429.255 K 187.55 % | 149.279 K 25.24 % | 119.193 K 14.21 % | 104.365 K 42.55 % | 73.215 K 54.77 % | 47.305 K 31.59 % | 35.950 K 82.39 % | 19.710 K -90.59 % | 209.500 K -63.78 % | 578.350 K 7.06 % | 540.234 K 7.30 % | 503.493 K 8.12 % | 465.686 K 9.03 % | 427.126 K 10.82 % | 385.439 K 14.94 % | 335.325 K 15.77 % | 289.659 K -43.62 % | 513.772 K 12.89 % | 455.092 K 10.43 % | 412.091 K 14.02 % | 361.406 K 655.64 % | 47.828 K 362.20 % | 10.348 K 729.83 % | 1.247 K -90.87 % | 13.651 K 2 202.02 % | 593.000 0.00 % | 593.000 -94.38 % | 10.558 K 1 680.44 % | 593.000 |
| Total liabilities | 530.647 K 3.20 % | 514.192 K 2.68 % | 500.776 K 0.11 % | 500.249 K 4.28 % | 479.698 K 1.10 % | 474.473 K 1.65 % | 466.785 K -0.58 % | 469.488 K -1.01 % | 474.288 K 2.41 % | 463.127 K 3.18 % | 448.862 K 4.57 % | 429.255 K 187.55 % | 149.279 K 25.24 % | 119.193 K 14.21 % | 104.365 K 42.55 % | 73.215 K 54.77 % | 47.305 K 31.59 % | 35.950 K 82.39 % | 19.710 K -90.59 % | 209.500 K -75.58 % | 858.011 K 4.65 % | 819.895 K 4.69 % | 783.154 K 5.07 % | 745.347 K 5.46 % | 706.787 K 6.27 % | 665.100 K 8.15 % | 614.986 K 8.02 % | 569.320 K 10.81 % | 513.772 K 12.89 % | 455.092 K 10.43 % | 412.091 K 11.71 % | 368.906 K 671.32 % | 47.828 K 362.20 % | 10.348 K 729.83 % | 1.247 K -90.87 % | 13.651 K 2 202.02 % | 593.000 0.00 % | 593.000 -94.38 % | 10.558 K 1 680.44 % | 593.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 589.000 | 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 | 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 -100.00 % | 211.608 K -2.21 % | 216.400 K -2.19 % | 221.244 K -2.14 % | 226.088 K -2.12 % | 230.985 K -2.05 % | 235.829 K -2.01 % | 240.673 K -1.97 % | 245.517 K -1.93 % | 250.361 K -1.90 % | 255.205 K -1.86 % | 260.049 K -1.83 % | 264.893 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 211.608 K -2.21 % | 216.400 K -2.19 % | 221.244 K -2.14 % | 226.088 K -2.12 % | 230.985 K -2.05 % | 235.829 K -2.01 % | 240.673 K -1.97 % | 245.517 K -1.93 % | 250.361 K -1.90 % | 255.205 K -1.86 % | 260.049 K -1.83 % | 264.893 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 171.193 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 % | 211.608 K -2.21 % | 216.400 K -2.19 % | 221.244 K -2.14 % | 226.088 K -2.12 % | 230.985 K -2.05 % | 235.829 K -2.01 % | 240.673 K -1.97 % | 245.517 K -1.93 % | 250.361 K -1.90 % | 255.205 K -1.86 % | 260.049 K -1.83 % | 264.893 K | 0.000 | 0.000 | 0.000 -100.00 % | 589.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.712 K -8.17 % | 6.220 K 9.16 % | 5.698 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.679 K 0.00 % | 1.679 K 0.00 % | 1.679 K -89.26 % | 15.633 K -40.33 % | 26.201 K 33.11 % | 19.683 K 88.17 % | 10.460 K -10.67 % | 11.710 K 5 905.13 % | 195.000 -27.78 % | 270.000 -21.74 % | 345.000 -17.86 % | 420.000 -91.04 % | 4.685 K 0.00 % | 4.685 K -3.36 % | 4.848 K -10.55 % | 5.420 K -71.48 % | 19.007 K | 0.000 -100.00 % | 18.000 -70.00 % | 60.000 -94.06 % | 1.010 K -3.99 % | 1.052 K -3.84 % | 1.094 K -3.70 % | 1.136 K -3.57 % | 1.178 K -3.44 % | 1.220 K -3.33 % | 1.262 K -3.22 % | 1.304 K -3.12 % | 1.346 K -3.03 % | 1.388 K -3.48 % | 1.438 K -4.01 % | 1.498 K -3.97 % | 1.560 K | 0.000 -100.00 % | 9.209 K -71.74 % | 32.584 K -1.78 % | 33.176 K 382.35 % | 6.878 K -65.61 % | 20.000 K 79 900.00 % | 25.000 |
| Cash and short term investments | 1.679 K 0.00 % | 1.679 K 0.00 % | 1.679 K -89.26 % | 15.633 K -40.33 % | 26.201 K 33.11 % | 19.683 K 88.17 % | 10.460 K -10.67 % | 11.710 K 5 905.13 % | 195.000 -27.78 % | 270.000 -21.74 % | 345.000 -17.86 % | 420.000 -91.04 % | 4.685 K 0.00 % | 4.685 K -3.36 % | 4.848 K -10.55 % | 5.420 K -71.48 % | 19.007 K | 0.000 -100.00 % | 18.000 -70.00 % | 60.000 -94.06 % | 1.010 K -3.99 % | 1.052 K -3.84 % | 1.094 K -3.70 % | 1.136 K -3.57 % | 1.178 K -3.44 % | 1.220 K -3.33 % | 1.262 K -3.22 % | 1.304 K -3.12 % | 1.346 K -3.03 % | 1.388 K -3.48 % | 1.438 K -4.01 % | 1.498 K -3.97 % | 1.560 K | 0.000 -100.00 % | 9.209 K -71.74 % | 32.584 K -1.78 % | 33.176 K 382.35 % | 6.878 K -65.61 % | 20.000 K 79 900.00 % | 25.000 |
| Total current assets | 1.679 K 0.00 % | 1.679 K 0.00 % | 1.679 K -89.26 % | 15.633 K -40.33 % | 26.201 K 33.11 % | 19.683 K 88.17 % | 10.460 K -60.84 % | 26.710 K 396.01 % | 5.385 K -1.37 % | 5.460 K -19.22 % | 6.759 K -97.20 % | 241.524 K 2 223.24 % | 10.396 K 0.00 % | 10.396 K -1.55 % | 10.560 K -9.28 % | 11.640 K -52.88 % | 24.705 K -7.64 % | 26.750 K 5 064.09 % | 518.000 763.33 % | 60.000 -94.06 % | 1.010 K -3.99 % | 1.052 K -3.84 % | 1.094 K -3.70 % | 1.136 K -64.25 % | 3.178 K 160.49 % | 1.220 K -3.33 % | 1.262 K -3.22 % | 1.304 K -3.12 % | 1.346 K -3.03 % | 1.388 K -3.48 % | 1.438 K -4.01 % | 1.498 K -3.97 % | 1.560 K | 0.000 -100.00 % | 9.798 K -70.46 % | 33.173 K -4.33 % | 34.676 K 404.16 % | 6.878 K -65.61 % | 20.000 K 79 900.00 % | 25.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K -189.02 % | -5.190 K 0.00 % | -5.190 K 19.08 % | -6.414 K 97.34 % | -241.104 K -4 121.75 % | -5.711 K 0.00 % | -5.711 K 0.02 % | -5.712 K 8.17 % | -6.220 K -9.16 % | -5.698 K | 0.000 100.00 % | -500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 5.190 K 0.00 % | 5.190 K -19.08 % | 6.414 K | 0.000 -100.00 % | 5.711 K 0.00 % | 5.711 K -0.02 % | 5.712 K -8.17 % | 6.220 K 9.16 % | 5.698 K -78.70 % | 26.750 K 5 250.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 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 % | 589.000 0.00 % | 589.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.193 K | 0.000 -100.00 % | 273.085 K | 0.000 | 0.000 | 0.000 -100.00 % | 186.370 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 589.000 200.00 % | -589.000 -139.27 % | 1.500 K | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 137.942 -99.89 % | 124.526 K 0.42 % | 124.000 K 19.87 % | 103.448 K 5.32 % | 98.223 K 8.49 % | 90.535 K -2.90 % | 93.238 K 12.28 % | 83.038 K 15.53 % | 71.877 K 12.79 % | 63.726 K 30.14 % | 48.968 K 38.18 % | 35.439 K -32.98 % | 52.880 K 38.97 % | 38.052 K 1.82 % | 37.370 K 102.91 % | 18.417 K -23.10 % | 23.950 K 21.51 % | 19.710 K -85.87 % | 139.500 K -70.59 % | 474.305 K 6.78 % | 444.183 K 6.37 % | 417.600 K 115.22 % | 194.033 K 2.47 % | 189.364 K 8.72 % | 174.177 K 14.24 % | 152.463 K 12.27 % | 135.797 K -27.88 % | 188.284 K 28.05 % | 147.039 K 41.33 % | 104.038 K 95.00 % | 53.353 K | 0.000 -100.00 % | 4.154 K 535.17 % | 654.000 -94.99 % | 13.058 K | 0.000 | 0.000 -100.00 % | 9.965 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 352.681 K 0.00 % | 352.681 K 0.00 % | 352.681 K 0.00 % | 352.681 K 0.00 % | 352.681 K 0.00 % | 352.681 K 0.00 % | 352.681 K 0.00 % | 352.681 K 0.00 % | 352.681 K 0.00 % | 352.681 K 0.00 % | 352.681 K 0.00 % | 352.681 K 0.00 % | 352.681 K 0.00 % | 352.681 K 0.00 % | 352.681 K 0.00 % | 352.681 K 0.00 % | 352.681 K 0.00 % | 352.681 K 7.88 % | 326.931 K 170.35 % | 120.931 K 0.00 % | 120.931 K 0.00 % | 120.931 K 0.00 % | 120.931 K 0.00 % | 120.931 K 0.00 % | 120.931 K 0.00 % | 120.931 K 0.00 % | 120.931 K 0.00 % | 120.931 K 0.00 % | 120.931 K 0.00 % | 120.931 K 0.00 % | 120.931 K 0.00 % | 120.931 K -1.63 % | 122.934 K 156.88 % | 47.856 K -16.13 % | 57.061 K -1.37 % | 57.851 K 0.00 % | 57.851 K 191.07 % | 19.875 K 0.00 % | 19.875 K 16 000.00 % | -125.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -387.250 K -2.92 % | -376.250 K 0.00 % | -376.250 K 0.00 % | -376.250 K 0.00 % | -376.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -422.272 K -5.94 % | -398.592 K -4.32 % | -382.091 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.058 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.679 K 0.00 % | 1.679 K 0.00 % | 1.679 K -89.26 % | 15.633 K -40.33 % | 26.201 K 33.11 % | 19.683 K 88.17 % | 10.460 K 102.36 % | -442.778 K -8 322.43 % | 5.385 K -1.37 % | 5.460 K -19.22 % | 6.759 K 103.60 % | -187.731 K -1 905.80 % | 10.396 K 0.00 % | 10.396 K -1.55 % | 10.560 K -9.28 % | 11.640 K -52.88 % | 24.705 K -7.64 % | 26.750 K 5 064.09 % | 518.000 763.33 % | 60.000 -99.97 % | 212.618 K -2.22 % | 217.452 K -2.20 % | 222.338 K -2.15 % | 227.224 K -2.96 % | 234.163 K -1.22 % | 237.049 K -2.02 % | 241.935 K -1.98 % | 246.821 K -1.94 % | 251.707 K -1.90 % | 256.593 K -1.87 % | 261.487 K -1.84 % | 266.391 K 16 976.35 % | 1.560 K | 0.000 -100.00 % | 8.551 K -74.22 % | 33.173 K -2.67 % | 34.083 K 395.54 % | 6.878 K -65.61 % | 20.000 K 79 900.00 % | 25.000 |
| 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 | 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 |
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 -100.00 % | 73.807 K 17.51 % | 62.809 K -53.88 % | 136.199 K -0.31 % | 136.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 16.455 K 22.65 % | 13.416 K 2 445.73 % | 527.000 -97.44 % | 20.551 K 293.32 % | 5.225 K -76.97 % | 22.688 K 939.36 % | -2.703 K -101.20 % | 224.427 K 1 910.81 % | 11.161 K -27.94 % | 15.489 K -19.73 % | 19.297 K 106.44 % | -299.859 K -1 096.67 % | 30.086 K 102.89 % | 14.829 K -53.16 % | 31.658 K -46.83 % | 59.543 K 83.73 % | 32.407 K 423.75 % | -10.010 K 94.74 % | -190.290 K 43.16 % | -334.805 K -1 211.50 % | 30.122 K 13.31 % | 26.583 K -26.30 % | 36.067 K 23.65 % | 29.169 K -18.26 % | 35.687 K -19.29 % | 44.214 K 12.89 % | 39.166 K 42.02 % | 27.578 K -53.00 % | 58.680 K 36.46 % | 43.001 K -0.43 % | 43.185 K 126.67 % | 19.052 K -56.66 % | 43.962 K 975.13 % | 4.089 K 132.97 % | -12.404 K -188.80 % | 13.969 K | 0.000 | 0.000 -100.00 % | 9.965 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 225.190 K | 0.000 -100.00 % | 1.223 K 494.52 % | -310.000 99.87 % | -235.393 K | 0.000 | 0.000 -100.00 % | 508.000 197.32 % | -522.000 -102.48 % | 21.052 K 180.20 % | -26.250 K -5 150.00 % | -500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 200.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 16.455 K 22.65 % | 13.416 K 2 445.73 % | 527.000 -97.44 % | 20.551 K 293.32 % | 5.225 K -32.04 % | 7.688 K 384.42 % | -2.703 K 94.00 % | -45.033 K -503.52 % | 11.160 K -21.77 % | 14.266 K -27.24 % | 19.607 K 130.41 % | -64.466 K -314.27 % | 30.086 K 102.90 % | 14.828 K -52.40 % | 31.150 K -48.14 % | 60.065 K 428.97 % | 11.355 K -30.08 % | 16.240 K 108.56 % | -189.790 K 43.31 % | -334.805 K -1 211.50 % | 30.122 K 13.31 % | 26.583 K -26.30 % | 36.067 K 32.75 % | 27.169 K -27.91 % | 37.687 K -14.76 % | 44.214 K 12.89 % | 39.166 K 42.02 % | 27.578 K -53.00 % | 58.680 K 36.46 % | 43.001 K -0.43 % | 43.185 K | 0.000 | 0.000 | 0.000 100.00 % | -12.404 K -194.99 % | 13.058 K | 0.000 | 0.000 -100.00 % | 9.965 K | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 -100.00 % | 15.000 K 654.94 % | -2.703 K -195.73 % | -914.000 | 0.000 -100.00 % | 1.223 K 494.52 % | -310.000 39.10 % | -509.000 | 0.000 | 0.000 -100.00 % | 508.000 197.32 % | -522.000 -102.48 % | 21.052 K 180.20 % | -26.250 K -5 150.00 % | -500.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 200.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 16.455 22.65 % | 13.416 -97.45 % | 527.000 -97.44 % | 20.551 K 293.32 % | 5.225 K 2 885.71 % | 175.000 106.47 % | -2.703 K -254.26 % | -763.000 -106.84 % | 11.160 K -21.77 % | 14.266 K -27.24 % | 19.607 K 130.41 % | -64.466 K -428.98 % | 19.596 K 32.16 % | 14.828 K -52.40 % | 31.150 K -48.14 % | 60.065 K 428.97 % | 11.355 K -30.08 % | 16.240 K 108.56 % | -189.790 K -254.26 % | -53.573 K -277.85 % | 30.122 K 11.22 % | 27.083 K -24.91 % | 36.067 K 32.75 % | 27.169 K -27.91 % | 37.687 K -14.76 % | 44.215 K 12.89 % | 39.166 K 42.02 % | 27.578 K -53.00 % | 58.681 K 290.49 % | -30.806 K -56.98 % | -19.624 K -234.36 % | 14.606 K -89.31 % | 136.616 K 2 948.54 % | -4.796 K -15.37 % | -4.157 K -117.37 % | 23.934 K 1 695.60 % | -1.500 K 84.95 % | -9.965 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 16.455 22.65 % | 13.416 100.10 % | -13.954 K -32.04 % | -10.568 K -262.14 % | 6.518 K -73.09 % | 24.223 K 249.06 % | -16.250 K -106.49 % | 250.552 K 334 169.33 % | -75.000 0.00 % | -75.000 99.97 % | -235.075 K 32.59 % | -348.707 K | 0.000 100.00 % | -163.000 71.50 % | -572.000 -102.78 % | 20.568 K 8.21 % | 19.007 K 172.36 % | -26.268 K 87.49 % | -210.042 K -734.66 % | 33.095 K 511.83 % | -8.036 K 21.22 % | -10.200 K -472.39 % | -1.782 K 84.41 % | -11.433 K -182.86 % | -4.042 K 31.98 % | -5.942 K 9.17 % | -6.542 K 76.65 % | -28.012 K -66 595.24 % | -42.000 16.00 % | -50.000 16.67 % | -60.000 99.71 % | -20.586 K -171.46 % | 28.806 K 613.93 % | -5.605 K 76.02 % | -23.375 K -3 848.48 % | -592.000 94.94 % | -11.702 K 10.82 % | -13.122 K -52 388.00 % | -25.000 95.60 % | -568.000 |
| 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 100.00 % | -15.000 K -200.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K -200.00 % | 15.000 K 106.38 % | -235.000 K | 0.000 -100.00 % | 235.000 K 0.00 % | 235.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 100.00 % | -15.000 K -200.00 % | 15.000 K 106.38 % | -235.000 K | 0.000 -100.00 % | 235.000 K 0.00 % | 235.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.155 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.994 K -21.30 % | 10.158 K 483.79 % | 1.740 K -84.72 % | 11.391 K 184.78 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.524 K 622.64 % | -3.927 K -170.11 % | 5.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 593.000 |
| 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 | 0.000 100.00 % | -236.250 K | 0.000 -100.00 % | 26.250 K -87.50 % | 210.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K | 0.000 -100.00 % | 20.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 344.442 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.900 K -9.23 % | 6.500 K -76.76 % | 27.970 K | 0.000 -100.00 % | 1.674 K 2 690.00 % | 60.000 | 0.000 -100.00 % | 9.265 K 414.15 % | 1.802 K 200.00 % | -1.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.037 K | 0.000 | 0.000 | 0.000 -100.00 % | 344.442 K | 0.000 | 0.000 | 0.000 100.00 % | -270.405 K | 0.000 -100.00 % | 26.250 K -87.50 % | 210.000 K 716.83 % | -34.045 K -525.88 % | 7.994 K -21.30 % | 10.158 K 483.79 % | 1.740 K -84.72 % | 11.391 K 184.78 % | 4.000 K -32.20 % | 5.900 K -9.23 % | 6.500 K -76.76 % | 27.970 K | 0.000 -100.00 % | 1.674 K 2 690.00 % | 60.000 -99.71 % | 20.524 K 284.49 % | 5.338 K 248.11 % | -3.604 K -100.00 % | -1.802 K | 0.000 -100.00 % | 38.000 K | 0.000 -100.00 % | 20.000 K 3 272.68 % | 593.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -13.954 K -32.04 % | -10.568 K -262.14 % | 6.518 K -29.33 % | 9.223 K 837.84 % | -1.250 K -110.86 % | 11.515 K 15 453.33 % | -75.000 0.00 % | -75.000 0.00 % | -75.000 98.24 % | -4.265 K | 0.000 100.00 % | -163.000 71.50 % | -572.000 95.79 % | -13.587 K -171.48 % | 19.007 K 105 694.44 % | -18.000 57.14 % | -42.000 95.58 % | -950.000 -2 161.90 % | -42.000 0.00 % | -42.000 0.00 % | -42.000 0.00 % | -42.000 0.00 % | -42.000 0.00 % | -42.000 0.00 % | -42.000 0.00 % | -42.000 0.00 % | -42.000 16.00 % | -50.000 16.67 % | -60.000 3.23 % | -62.000 -100.18 % | 34.144 K 470.77 % | -9.209 K 60.60 % | -23.375 K -3 848.48 % | -592.000 -102.25 % | 26.298 K 300.41 % | -13.122 K -165.69 % | 19.975 K 79 800.00 % | 25.000 |
| Cash at beginning of period | 1.679 K 0.00 % | 1.679 K -89.26 % | 15.633 K -40.33 % | 26.201 K 33.11 % | 19.683 K 88.17 % | 10.460 K -10.67 % | 11.710 K 5 905.13 % | 195.000 -27.78 % | 270.000 -21.74 % | 345.000 -17.86 % | 420.000 -91.04 % | 4.685 K 0.00 % | 4.685 K -3.36 % | 4.848 K -10.55 % | 5.420 K -71.48 % | 19.007 K | 0.000 -100.00 % | 18.000 -70.00 % | 60.000 -94.06 % | 1.010 K -3.99 % | 1.052 K -3.84 % | 1.094 K -3.70 % | 1.136 K -3.57 % | 1.178 K -3.44 % | 1.220 K -3.33 % | 1.262 K -3.22 % | 1.304 K -3.12 % | 1.346 K -3.03 % | 1.388 K -3.48 % | 1.438 K -4.01 % | 1.498 K -3.97 % | 1.560 K 104.79 % | -32.584 K -453.83 % | 9.209 K -71.74 % | 32.584 K -1.78 % | 33.176 K 382.35 % | 6.878 K -65.61 % | 20.000 K 79 900.00 % | 25.000 | 0.000 |
| Cash at end of period | 1.679 K 0.00 % | 1.679 K 0.00 % | 1.679 K -89.26 % | 15.633 K -40.33 % | 26.201 K 33.11 % | 19.683 K 88.17 % | 10.460 K -10.67 % | 11.710 K 5 905.13 % | 195.000 -27.78 % | 270.000 -21.74 % | 345.000 -17.86 % | 420.000 -91.04 % | 4.685 K 0.00 % | 4.685 K -3.36 % | 4.848 K -10.55 % | 5.420 K -71.48 % | 19.007 K | 0.000 -100.00 % | 18.000 -70.00 % | 60.000 -94.06 % | 1.010 K -3.99 % | 1.052 K -3.84 % | 1.094 K -3.70 % | 1.136 K -3.57 % | 1.178 K -3.44 % | 1.220 K -3.33 % | 1.262 K -3.22 % | 1.304 K -3.12 % | 1.346 K -3.03 % | 1.388 K -3.48 % | 1.438 K -4.01 % | 1.498 K -3.97 % | 1.560 K | 0.000 -100.00 % | 9.209 K -71.74 % | 32.584 K -1.78 % | 33.176 K 382.35 % | 6.878 K -65.61 % | 20.000 K 79 900.00 % | 25.000 |
| Operating cash flow | 16.455 22.65 % | 13.416 100.10 % | -13.954 K -32.04 % | -10.568 K -262.14 % | 6.518 K -73.09 % | 24.223 K 249.06 % | -16.250 K -106.49 % | 250.552 K 334 169.33 % | -75.000 0.00 % | -75.000 99.97 % | -235.075 K 32.59 % | -348.707 K | 0.000 100.00 % | -163.000 71.50 % | -572.000 -102.78 % | 20.568 K 8.21 % | 19.007 K 172.36 % | -26.268 K 87.49 % | -210.042 K -734.66 % | 33.095 K 511.83 % | -8.036 K 21.22 % | -10.200 K -472.39 % | -1.782 K 84.41 % | -11.433 K -182.86 % | -4.042 K 31.98 % | -5.942 K 9.17 % | -6.542 K 76.65 % | -28.012 K -66 595.24 % | -42.000 16.00 % | -50.000 16.67 % | -60.000 99.71 % | -20.586 K -171.46 % | 28.806 K 613.93 % | -5.605 K 76.02 % | -23.375 K -3 848.48 % | -592.000 94.94 % | -11.702 K 10.82 % | -13.122 K -52 388.00 % | -25.000 95.60 % | -568.000 |
| 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 | 0.000 | 0.000 | 0.000 | 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 | 16.455 22.65 % | 13.416 100.10 % | -13.954 K -32.04 % | -10.568 K -262.14 % | 6.518 K -73.09 % | 24.223 K 249.06 % | -16.250 K -106.49 % | 250.552 K 334 169.33 % | -75.000 0.00 % | -75.000 99.97 % | -235.075 K 32.59 % | -348.707 K | 0.000 100.00 % | -163.000 71.50 % | -572.000 -102.78 % | 20.568 K 8.21 % | 19.007 K 172.36 % | -26.268 K 87.49 % | -210.042 K -734.66 % | 33.095 K 511.83 % | -8.036 K 21.22 % | -10.200 K -472.39 % | -1.782 K 84.41 % | -11.433 K -182.86 % | -4.042 K 31.98 % | -5.942 K 9.17 % | -6.542 K 76.65 % | -28.012 K -66 595.24 % | -42.000 16.00 % | -50.000 16.67 % | -60.000 99.71 % | -20.586 K -171.46 % | 28.806 K 613.93 % | -5.605 K 76.02 % | -23.375 K -3 848.48 % | -592.000 94.94 % | -11.702 K 10.82 % | -13.122 K -52 388.00 % | -25.000 95.60 % | -568.000 |
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