Blockchain Moon Acquisition Corp. BMAQ
Trading inactive
Finances
| 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 6.999 M 303.24 % | 1.736 M -52.85 % | 3.681 M 90.37 % | 1.934 M 37.30 % | 1.408 M |
| Net income | -4.288 M -1 026.57 % | -380.606 K 88.81 % | -3.402 M 34.88 % | -5.224 M -74.48 % | -2.994 M -12.26 % | -2.667 M -59.41 % | -1.673 M |
| Income before tax | -4.089 M -1 141.20 % | -329.480 K 95.16 % | -6.813 M -30.41 % | -5.224 M -74.48 % | -2.994 M -12.26 % | -2.667 M -59.41 % | -1.673 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -0.97 67.66 % | -3.01 -270.07 % | -0.81 41.03 % | -1.38 -16.11 % | -1.19 |
| EBITDA | -5.215 M -1 482.66 % | -329.480 K 94.70 % | -6.217 M -30.43 % | -4.767 M -101.59 % | -2.365 M -14.29 % | -2.069 M -40.12 % | -1.476 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -0.49 83.85 % | -3.01 -270.07 % | -0.81 41.03 % | -1.38 -16.11 % | -1.19 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.89 67.65 % | -2.75 -327.59 % | -0.64 39.96 % | -1.07 -2.06 % | -1.05 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.15 -26.63 % | 0.21 -57.48 % | 0.48 17.02 % | 0.41 123.96 % | 0.18 |
| Weighted average shs out dil | 9.529 M -27.55 % | 13.153 M -58.29 % | 31.530 M -38.85 % | 51.560 M 13.84 % | 45.290 M 13.60 % | 39.867 M 15.26 % | 34.588 M |
| Weighted average shs out | 9.529 M -27.55 % | 13.153 M -81.05 % | 69.402 M 34.60 % | 51.560 M -25.71 % | 69.402 M 0.00 % | 69.402 M 0.00 % | 69.402 M |
| EPS diluted | -0.45 -1 457.09 % | -0.03 73.73 % | -0.11 -10.00 % | -0.10 -51.29 % | -0.07 1.20 % | -0.07 -38.22 % | -0.05 |
| Earnings per share | -0.45 -1 457.09 % | -0.03 41.02 % | -0.05 51.00 % | -0.10 -132.02 % | -0.04 -12.24 % | -0.04 -59.34 % | -0.02 |
| Gross profit | 0.000 | 0.000 -100.00 % | 1.057 M 195.84 % | 357.272 K -79.95 % | 1.782 M 122.77 % | 799.913 K 207.49 % | 260.143 K |
| Income tax expense | 198.311 K 287.89 % | 51.126 K 101.44 % | -3.547 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 5.942 M 331.08 % | 1.378 M -27.43 % | 1.899 M 67.51 % | 1.134 M -1.26 % | 1.148 M |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 8.001 M 128.94 % | 3.495 M -5.38 % | 3.694 M 19.41 % | 3.093 M 39.70 % | 2.214 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 5.406 M 2 042.14 % | -278.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.406 M 2 042.14 % | -278.354 K -103.48 % | 8.001 M 128.94 % | 3.495 M -5.38 % | 3.694 M 19.41 % | 3.093 M 39.70 % | 2.214 M |
| Cost and expenses | 5.406 M 2 042.14 % | -278.354 K -102.00 % | 13.943 M 186.12 % | 4.873 M -12.87 % | 5.593 M 32.31 % | 4.227 M 25.71 % | 3.363 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 8.001 M 128.94 % | 3.495 M -5.38 % | 3.694 M 19.41 % | 3.093 M 39.70 % | 2.214 M |
| Interest income | 191.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 5.271 K -89.69 % | 51.126 K 154.65 % | 20.077 K -57.17 % | 46.881 K -43.92 % | 83.590 K 652.32 % | 11.111 K 322.95 % | 2.627 K |
| Depreciation and amortization | 191.490 K 474.55 % | -51.126 K -107.18 % | 711.795 K 73.42 % | 410.453 K -24.82 % | 545.993 K -7.01 % | 587.145 K 202.61 % | 194.025 K |
| Operating income | -5.406 M -1 842.14 % | -278.354 K 95.99 % | -6.944 M -121.33 % | -3.138 M -21.23 % | -2.588 M -12.85 % | -2.293 M -94.15 % | -1.181 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -0.99 45.11 % | -1.81 -157.13 % | -0.70 40.72 % | -1.19 -41.41 % | -0.84 |
| Total other income expenses net | 1.317 M 2 675.10 % | -51.126 K -138.81 % | 131.724 K 106.31 % | -2.086 M -413.91 % | -406.000 K -8.65 % | -373.669 K 24.03 % | -491.861 K |
| 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Net debt | 155.234 K 118.66 % | -831.693 K -40.11 % | -593.618 K 26.95 % | -812.613 K -144.81 % | 1.814 M 246.69 % | 523.110 K 316.59 % | -241.521 K |
| Total investments | 18.430 M -83.98 % | 115.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 345.005 K | 0.000 -100.00 % | 363.395 K 58.11 % | 229.844 K -88.23 % | 1.954 M 184.82 % | 685.905 K 292.70 % | 174.666 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.693 M -177.47 % | -3.133 M 84.68 % | -20.445 M -19.96 % | -17.043 M -44.20 % | -11.819 M -33.93 % | -8.825 M -43.31 % | -6.158 M |
| Common stock | 18.430 M -83.98 % | 115.011 M 11 373.02 % | 1.002 M 61.36 % | 621.252 K 34.56 % | 461.689 K 2.82 % | 449.016 K 25.13 % | 358.850 K |
| Total equity | 9.738 M -91.30 % | 111.878 M 65.76 % | 67.494 M 1 872.09 % | 3.422 M 897.16 % | 343.222 K -78.14 % | 1.570 M -13.79 % | 1.821 M |
| Other non current liabilities | 4.034 M -3.96 % | 4.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 198.232 K | 0.000 -100.00 % | 1.199 M 544.90 % | 185.905 K 52.06 % | 122.260 K |
| Total non current liabilities | 4.034 M -3.96 % | 4.201 M 438.80 % | 779.672 K | 0.000 -100.00 % | 1.199 M 544.90 % | 185.905 K 52.06 % | 122.260 K |
| Other current liabilities | 4.439 M 2 050.82 % | 206.381 K -94.31 % | 3.627 M 416.36 % | 702.445 K 308.35 % | 172.019 K 144.53 % | 70.346 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 6.651 K 59.76 % | 4.163 K -57.24 % | 9.735 K | 0.000 | 0.000 |
| Short term debt | 345.005 K | 0.000 -100.00 % | 165.163 K -28.14 % | 229.844 K -69.54 % | 754.687 K 50.94 % | 500.000 K 854.09 % | 52.406 K |
| Total current liabilities | 4.982 M 2 314.07 % | 206.381 K -98.30 % | 12.157 M 663.81 % | 1.592 M -26.87 % | 2.177 M 77.76 % | 1.224 M 225.50 % | 376.188 K |
| Total liabilities | 9.017 M 104.58 % | 4.407 M -66.00 % | 12.963 M 708.47 % | 1.603 M -52.50 % | 3.375 M 139.33 % | 1.410 M 182.96 % | 498.448 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 1.396 M 4.42 % | 1.337 M 287.89 % | 344.608 K 3.05 % | 334.400 K 2 050.90 % | 15.547 K |
| Long term investments | 18.430 M -83.98 % | 115.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 19.611 M 8 768.97 % | 221.117 K -79.16 % | 1.061 M 9.73 % | 967.114 K 53.44 % | 630.286 K |
| GoodWill | 0.000 | 0.000 -100.00 % | 53.647 M 5 324.76 % | 988.926 K 121.52 % | 446.426 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 73.258 M 5 954.14 % | 1.210 M -19.74 % | 1.508 M 55.89 % | 967.114 K 53.44 % | 630.286 K |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 30.666 K 461.24 % | 5.464 K -93.89 % | 89.500 K -9.60 % | 99.001 K 92.97 % | 51.305 K |
| Total non current assets | 18.430 M -83.98 % | 115.010 M 54.00 % | 74.684 M 2 826.25 % | 2.552 M 31.44 % | 1.942 M 38.64 % | 1.401 M 100.89 % | 697.138 K |
| Other current assets | 0.000 -100.00 % | 443.097 K -45.86 % | 818.492 K -5.89 % | 869.703 K 496.78 % | 145.732 K 9.61 % | 132.950 K 20.94 % | 109.927 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 189.771 K -77.18 % | 831.693 K -13.09 % | 957.013 K -8.20 % | 1.042 M 644.50 % | 140.022 K -13.99 % | 162.795 K -60.88 % | 416.187 K |
| Cash and short term investments | 189.771 K -77.18 % | 831.693 K -13.09 % | 957.013 K -8.20 % | 1.042 M 644.50 % | 140.022 K -13.99 % | 162.795 K -60.88 % | 416.187 K |
| Total current assets | 324.208 K -74.57 % | 1.275 M -77.92 % | 5.773 M 133.38 % | 2.474 M 39.20 % | 1.777 M 12.48 % | 1.580 M -2.63 % | 1.622 M |
| Inventory | 0.000 100.00 % | -37.778 K | 0.000 | 0.000 -100.00 % | 611.468 K -45.75 % | 1.127 M 6.94 % | 1.054 M |
| Net receivables | 0.000 -100.00 % | 37.778 K -99.05 % | 3.997 M 611.97 % | 561.470 K -36.18 % | 879.770 K 460.32 % | 157.013 K 269.89 % | 42.449 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 8.358 M 1 175.65 % | 655.229 K -47.17 % | 1.240 M 89.59 % | 654.140 K 102.03 % | 323.782 K |
| Tax payables | 198.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 86.937 M 338.10 % | 19.844 M 69.60 % | 11.700 M 17.64 % | 9.946 M 30.52 % | 7.620 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 581.440 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 25.689 K 119.79 % | 11.688 K | 0.000 | 0.000 | 0.000 |
| Total assets | 18.754 M -83.87 % | 116.285 M 44.53 % | 80.457 M 1 500.87 % | 5.026 M 35.15 % | 3.719 M 24.77 % | 2.980 M 28.49 % | 2.320 M |
| 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 3.547 M 1 082.47 % | -361.055 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 6.550 K | 0.000 -100.00 % | 108.090 K -26.70 % | 147.472 K 148.57 % | 59.327 K |
| Change in working capital | 4.794 M -24.92 % | 6.385 M 187.88 % | -7.266 M -666.99 % | 1.282 M 269.75 % | -754.954 K 15.26 % | -890.921 K -171.49 % | 1.246 M |
| Accounts receivables | 0.000 | 0.000 100.00 % | -1.831 K -103.37 % | 54.403 K 112.68 % | -429.187 K -197.75 % | -144.144 K -268.31 % | -39.137 K |
| Inventory | 0.000 | 0.000 100.00 % | -1.040 M -284.57 % | 563.639 K 14.29 % | 493.156 K 3 348.29 % | -15.182 K 94.53 % | -277.442 K |
| Accounts payables | 0.000 | 0.000 -100.00 % | 160.210 K 173.35 % | -218.432 K -271.20 % | 127.586 K -43.16 % | 224.478 K 388.43 % | 45.959 K |
| Other working capital | 4.794 M -24.92 % | 6.385 M 200.02 % | -6.384 M -823.90 % | 881.949 K 193.18 % | -946.509 K 1.00 % | -956.073 K -163.03 % | 1.517 M |
| Other non cash items | -1.184 M 82.19 % | -6.646 M -278.03 % | 3.733 M 5 949.05 % | -63.823 K -104.68 % | 1.362 M 41.49 % | 962.840 K 167.89 % | -1.418 M |
| Net cash provided by operating activities | -677.318 K -14.79 % | -590.070 K 77.90 % | -2.670 M 32.53 % | -3.957 M -128.38 % | -1.733 M 6.87 % | -1.861 M -16.90 % | -1.592 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -11.443 K -843.36 % | -1.213 K 92.71 % | -16.628 K 73.03 % | -61.651 K -124.36 % | -27.479 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -207.801 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 97.603 M 184.86 % | -115.010 M -16 321.72 % | 708.989 K 33 661.38 % | 2.100 K | 0.000 100.00 % | -607.463 K -258.39 % | -169.500 K |
| Net cash used for investing activites | 97.603 M 184.86 % | -115.010 M -16 587.83 % | 697.546 K 78 541.04 % | 887.000 100.40 % | -224.429 K 66.46 % | -669.114 K -239.69 % | -196.979 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.644 M -68.01 % | 5.141 M 10 182.10 % | 50.000 K -93.75 % | 800.000 K -20.79 % | 1.010 M |
| Common stock repurchased | -97.852 M | 0.000 100.00 % | -957.013 K 8.20 % | -1.042 M -644.50 % | -140.022 K 13.99 % | -162.795 K 60.88 % | -416.187 K |
| Dividends paid | 0.000 | 0.000 100.00 % | -319.352 K -185.29 % | -111.940 K -890.36 % | -11.303 K | 0.000 | 0.000 |
| Other financing activites | -97.567 M -183.81 % | 116.422 M 5 139.40 % | 2.222 M -55.84 % | 5.031 M 158.60 % | 1.946 M -14.53 % | 2.276 M 40.98 % | 1.615 M |
| Net cash used provided by financing activities | -97.567 M -183.81 % | 116.422 M 6 018.79 % | 1.903 M -61.32 % | 4.919 M 154.32 % | 1.934 M -15.02 % | 2.276 M 40.98 % | 1.615 M |
| Effect of forex changes on cash | 0.000 100.00 % | -946.784 K -5 833.72 % | -15.956 K 27.61 % | -22.043 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -641.922 K -412.23 % | -125.320 K -46.67 % | -85.444 K -109.08 % | 941.226 K 4 233.08 % | -22.773 K 91.01 % | -253.392 K -45.59 % | -174.049 K |
| Cash at beginning of period | 831.693 K -13.09 % | 957.013 K -8.20 % | 1.042 M 929.78 % | 101.231 K -37.82 % | 162.795 K -60.88 % | 416.187 K -29.49 % | 590.236 K |
| Cash at end of period | 189.771 K -77.18 % | 831.693 K -13.09 % | 957.013 K -8.20 % | 1.042 M 644.50 % | 140.022 K -13.99 % | 162.795 K -60.88 % | 416.187 K |
| Operating cash flow | -677.318 K -14.79 % | -590.070 K 77.90 % | -2.670 M 32.53 % | -3.957 M -128.38 % | -1.733 M 6.87 % | -1.861 M -16.90 % | -1.592 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -11.443 K -843.36 % | -1.213 K 92.71 % | -16.628 K 73.03 % | -61.651 K -124.36 % | -27.479 K |
| Free CashFlow | -677.318 K -14.79 % | -590.070 K 77.99 % | -2.681 M 32.26 % | -3.958 M -126.28 % | -1.749 M 9.00 % | -1.922 M -18.72 % | -1.619 M |
| 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.083 M 45.91 % | 2.113 M 194.91 % | 716.594 K -33.98 % | 1.085 M 437.48 % | -321.638 K -182.70 % | 388.902 K -36.25 % | 610.041 K -42.36 % | 1.058 M -35.39 % | 1.638 M 128.92 % | 715.500 K 7.30 % | 666.821 K 0.87 % | 661.098 K 2.58 % | 644.463 K 58.84 % | 405.737 K -11.64 % | 459.170 K 8.19 % | 424.415 K -69.87 % | 1.408 M |
| Net income | -3.069 M -455.80 % | -552.136 K -139.65 % | -230.396 K 30.55 % | -331.723 K 12.60 % | -379.539 K -421 610.00 % | -90.000 90.79 % | -977.000 -102.01 % | 48.648 K 102.39 % | -2.037 M -189.33 % | -703.876 K 0.90 % | -710.262 K 71.25 % | -2.470 M -183.83 % | -870.372 K -3.80 % | -838.506 K 19.74 % | -1.045 M -22.20 % | -854.961 K -46.91 % | -581.955 K 33.41 % | -873.933 K -27.91 % | -683.247 K -0.81 % | -677.786 K 16.16 % | -808.401 K -51.98 % | -531.907 K 18.04 % | -648.957 K 61.21 % | -1.673 M |
| Income before tax | -2.998 M -580.47 % | -440.646 K -105.98 % | -213.924 K 50.99 % | -436.481 K -32.91 % | -328.413 K -364 803.33 % | -90.000 90.79 % | -977.000 99.97 % | -3.362 M -65.08 % | -2.037 M -189.33 % | -703.876 K 0.90 % | -710.262 K 71.25 % | -2.470 M -183.83 % | -870.372 K -3.80 % | -838.506 K 19.74 % | -1.045 M -22.20 % | -854.961 K -46.91 % | -581.955 K 33.41 % | -873.933 K -27.91 % | -683.247 K -0.81 % | -677.786 K 16.16 % | -808.401 K -51.98 % | -531.907 K 18.04 % | -648.957 K 61.21 % | -1.673 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.09 -13.14 % | -0.96 1.89 % | -0.98 -50.11 % | -0.65 -108.52 % | 7.68 443.19 % | -2.24 -62.82 % | -1.37 -39.23 % | -0.99 -89.13 % | -0.52 35.82 % | -0.81 37.94 % | -1.31 -26.81 % | -1.03 1.73 % | -1.05 47.21 % | -1.99 -72.00 % | -1.16 24.24 % | -1.53 -28.72 % | -1.19 |
| EBITDA | -2.154 M -22.28 % | -1.761 M -269.09 % | -477.197 K 23.18 % | -621.160 K -89.14 % | -328.413 K -364 803.33 % | -90.000 90.79 % | -977.000 99.97 % | -2.911 M -47.73 % | -1.971 M -195.20 % | -667.573 K 0.02 % | -667.736 K 73.27 % | -2.498 M -236.12 % | -743.161 K -12.09 % | -662.978 K 23.15 % | -862.675 K -38.35 % | -623.564 K -28.71 % | -484.478 K 32.58 % | -718.566 K -33.59 % | -537.905 K 41.26 % | -915.692 K -472.51 % | -159.943 K 63.17 % | -434.284 K 22.29 % | -558.876 K 62.15 % | -1.476 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.02 101.64 % | -0.96 1.89 % | -0.98 -50.11 % | -0.65 -108.52 % | 7.68 443.19 % | -2.24 -62.82 % | -1.37 -39.23 % | -0.99 -89.13 % | -0.52 35.82 % | -0.81 37.94 % | -1.31 -26.81 % | -1.03 1.73 % | -1.05 47.21 % | -1.99 -72.00 % | -1.16 24.24 % | -1.53 -28.72 % | -1.19 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.94 -1.25 % | -0.93 -0.10 % | -0.93 -51.44 % | -0.62 -107.92 % | 7.77 506.41 % | -1.91 -75.83 % | -1.09 -33.33 % | -0.82 -114.11 % | -0.38 43.78 % | -0.68 37.16 % | -1.08 -32.44 % | -0.81 42.74 % | -1.42 -260.44 % | -0.39 58.32 % | -0.95 28.18 % | -1.32 -25.62 % | -1.05 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 -98.42 % | 0.32 43.17 % | 0.22 22.19 % | 0.18 -81.60 % | 1.00 200.32 % | 0.33 7.92 % | 0.31 27.52 % | 0.24 -53.65 % | 0.52 9.69 % | 0.48 5.28 % | 0.45 4.83 % | 0.43 11.90 % | 0.39 -10.93 % | 0.43 -10.60 % | 0.48 33.46 % | 0.36 96.30 % | 0.18 |
| Weighted average shs out dil | 9.529 M -35.64 % | 14.805 M 0.00 % | 14.805 M 0.00 % | 14.805 M 28.74 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M -63.53 % | 31.530 M 0.00 % | 31.530 M 0.00 % | 31.530 M 0.00 % | 31.530 M -38.85 % | 51.560 M 4.40 % | 49.388 M 2.48 % | 48.192 M 5.21 % | 45.807 M 1.14 % | 45.290 M 0.70 % | 44.973 M 0.11 % | 44.925 M 0.03 % | 44.914 M 12.66 % | 39.867 M 4.31 % | 38.221 M 3.50 % | 36.928 M 1.23 % | 36.478 M 5.46 % | 34.588 M |
| Weighted average shs out | 9.529 M -35.64 % | 14.805 M 0.00 % | 14.805 M 0.00 % | 14.805 M 28.74 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M -83.43 % | 69.402 M 0.00 % | 69.402 M 0.00 % | 69.402 M 0.00 % | 69.402 M 0.00 % | 69.402 M 0.00 % | 69.402 M 0.00 % | 69.402 M 0.00 % | 69.402 M 0.00 % | 69.402 M 0.00 % | 69.402 M 0.00 % | 69.402 M 0.00 % | 69.402 M 0.00 % | 69.402 M 0.00 % | 69.402 M 0.00 % | 69.402 M 0.00 % | 69.402 M 0.00 % | 69.402 M |
| EPS diluted | -0.32 -757.91 % | -0.04 -139.10 % | -0.02 30.36 % | -0.02 32.12 % | -0.03 -421 565.96 % | 0.00 92.17 % | 0.00 -106.67 % | 0.00 102.32 % | -0.06 -189.69 % | -0.02 0.89 % | -0.02 53.03 % | -0.05 -172.16 % | -0.02 -1.15 % | -0.02 23.68 % | -0.02 -20.63 % | -0.02 -46.51 % | -0.01 33.85 % | -0.02 -28.29 % | -0.02 10.59 % | -0.02 19.81 % | -0.02 -47.22 % | -0.01 19.10 % | -0.02 63.22 % | -0.05 |
| Earnings per share | -0.32 -757.91 % | -0.04 -139.10 % | -0.02 30.36 % | -0.02 32.12 % | -0.03 -421 565.96 % | 0.00 92.17 % | 0.00 -114.29 % | 0.00 102.39 % | -0.03 -190.10 % | -0.01 0.98 % | -0.01 71.35 % | -0.04 -184.80 % | -0.01 -3.31 % | -0.01 19.87 % | -0.02 -22.76 % | -0.01 -46.43 % | -0.01 33.33 % | -0.01 -28.57 % | -0.01 0.00 % | -0.01 15.52 % | -0.01 -50.65 % | -0.01 18.09 % | -0.01 61.00 % | -0.02 |
| Gross profit | 0.000 100.00 % | -1.101 M -153.87 % | -433.676 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.692 K -97.69 % | 680.354 K 322.22 % | 161.136 K -19.34 % | 199.760 K 162.11 % | -321.638 K -348.38 % | 129.494 K -31.20 % | 188.223 K -26.50 % | 256.075 K -70.05 % | 855.024 K 151.11 % | 340.502 K 12.97 % | 301.410 K 5.74 % | 285.042 K 14.78 % | 248.329 K 41.48 % | 175.520 K -21.00 % | 222.184 K 44.39 % | 153.880 K -40.85 % | 260.143 K |
| Income tax expense | 70.349 K -36.90 % | 111.490 K 576.85 % | 16.472 K 115.72 % | -104.758 K -304.90 % | 51.126 K | 0.000 | 0.000 100.00 % | -3.547 M | 0.000 | 0.000 -100.00 % | 6.841 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 83.33 % | 6.000 50.00 % | 4.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 1.101 M 153.87 % | 433.676 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.068 M 114.09 % | 1.433 M 157.97 % | 555.458 K -37.29 % | 885.696 K | 0.000 -100.00 % | 259.408 K -38.50 % | 421.818 K -47.42 % | 802.269 K 2.47 % | 782.905 K 108.78 % | 374.998 K 2.62 % | 365.411 K -2.83 % | 376.056 K -5.07 % | 396.134 K 72.07 % | 230.217 K -2.86 % | 236.986 K -12.40 % | 270.535 K -76.44 % | 1.148 M |
| General and administrative expenses | 2.076 M 88.55 % | 1.101 M 153.87 % | 433.676 K -19.87 % | 541.239 K | 0.000 -100.00 % | 90.000 -90.79 % | 977.000 -99.97 % | 3.549 M 29.89 % | 2.732 M 239.62 % | 804.449 K -12.17 % | 915.954 K 79.79 % | 509.467 K -42.33 % | 883.479 K -3.55 % | 915.958 K -22.77 % | 1.186 M 25.19 % | 947.335 K 18.82 % | 797.268 K -25.12 % | 1.065 M 20.42 % | 884.203 K -0.36 % | 887.440 K 29.21 % | 686.802 K -6.22 % | 732.339 K -6.91 % | 786.714 K -64.47 % | 2.214 M |
| 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 |
| Other expenses | 1.254 M | 0.000 | 0.000 | 0.000 100.00 % | -277.287 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 |
| Operating expenses | 3.330 M 202.47 % | 1.101 M 153.87 % | 433.676 K -19.87 % | 541.239 K 295.19 % | -277.287 K -308 196.67 % | 90.000 -90.79 % | 977.000 -99.97 % | 3.541 M 29.60 % | 2.732 M 236.28 % | 812.449 K -11.30 % | 915.954 K 79.79 % | 509.467 K -42.33 % | 883.479 K -3.55 % | 915.958 K -22.77 % | 1.186 M 25.19 % | 947.335 K 18.82 % | 797.268 K -25.12 % | 1.065 M 20.42 % | 884.203 K -0.36 % | 887.440 K 29.21 % | 686.802 K -6.22 % | 732.339 K -6.91 % | 786.714 K -64.47 % | 2.214 M |
| Cost and expenses | 3.330 M 202.47 % | 1.101 M 153.87 % | 433.676 K -19.87 % | 541.239 K 295.19 % | -277.287 K -308 196.67 % | 90.000 -90.79 % | 977.000 -99.99 % | 6.609 M 58.67 % | 4.165 M 204.48 % | 1.368 M -24.07 % | 1.802 M 345.57 % | 404.349 K -64.62 % | 1.143 M -14.57 % | 1.338 M -32.71 % | 1.988 M 14.91 % | 1.730 M 47.60 % | 1.172 M -18.03 % | 1.430 M 13.48 % | 1.260 M -1.82 % | 1.284 M 39.97 % | 917.019 K -5.40 % | 969.325 K -8.32 % | 1.057 M -68.56 % | 3.363 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K | 0.000 -100.00 % | 8.000 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 |
| Selling general and administrative expenses | 2.076 M 88.55 % | 1.101 M 153.87 % | 433.676 K -19.87 % | 541.239 K | 0.000 -100.00 % | 90.000 -90.79 % | 977.000 -99.97 % | 3.549 M 29.89 % | 2.732 M 239.62 % | 804.449 K -12.17 % | 915.954 K 79.79 % | 509.467 K -42.33 % | 883.479 K -3.55 % | 915.958 K -22.77 % | 1.186 M 25.19 % | 947.335 K 18.82 % | 797.268 K -25.12 % | 1.065 M 20.42 % | 884.203 K -0.36 % | 887.440 K 29.21 % | 686.802 K -6.22 % | 732.339 K -6.91 % | 786.714 K -64.47 % | 2.214 M |
| Interest income | 0.000 | 0.000 -100.00 % | 176.231 K 609.55 % | 24.837 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.126 K | 0.000 | 0.000 -100.00 % | 12.175 K 74.10 % | 6.993 K | 0.000 -100.00 % | 909.000 -83.95 % | 5.664 K -64.63 % | 16.013 K 62.55 % | 9.851 K -35.84 % | 15.353 K -81.63 % | 83.590 K 219.84 % | -69.751 K -301.64 % | 34.591 K -1.62 % | 35.160 K 110.86 % | -323.904 K -209.01 % | 297.130 K 1 265.61 % | 21.758 K 34.92 % | 16.127 K 513.89 % | 2.627 K |
| Depreciation and amortization | 1.176 M 278.14 % | -660.332 K -1 417.27 % | -43.521 K 45.54 % | -79.921 K -56.32 % | -51.126 K -194.68 % | 54.000 K -3.24 % | 55.806 K -90.30 % | 575.042 K 877.41 % | 58.833 K 62.06 % | 36.303 K -12.77 % | 41.617 K 225.37 % | -33.196 K -129.85 % | 111.198 K -32.88 % | 165.677 K -0.66 % | 166.774 K 12.83 % | 147.807 K -11.61 % | 167.228 K 38.46 % | 120.776 K 9.62 % | 110.182 K 28.12 % | 85.998 K -75.52 % | 351.328 K 363.10 % | 75.865 K 2.58 % | 73.954 K -61.88 % | 194.025 K |
| Operating income | -3.330 M -202.47 % | -1.101 M -153.87 % | -433.676 K 19.87 % | -541.239 K -95.19 % | -277.287 K -307 996.67 % | -90.000 90.79 % | -977.000 99.97 % | -3.533 M -72.20 % | -2.052 M -218.93 % | -643.313 K 10.18 % | -716.194 K 1.35 % | -725.987 K 3.71 % | -753.985 K -3.61 % | -727.735 K 21.74 % | -929.879 K -24.85 % | -744.782 K -54.91 % | -480.797 K 37.02 % | -763.355 K -27.40 % | -599.161 K 6.25 % | -639.111 K -25.00 % | -511.282 K -0.22 % | -510.155 K 19.39 % | -632.834 K 46.43 % | -1.181 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.15 -18.02 % | -0.97 -8.15 % | -0.90 -36.06 % | -0.66 -129.23 % | 2.26 216.42 % | -1.94 -62.52 % | -1.19 -35.77 % | -0.88 -93.23 % | -0.45 32.33 % | -0.67 41.30 % | -1.14 -26.31 % | -0.91 8.61 % | -0.99 21.30 % | -1.26 -13.42 % | -1.11 25.49 % | -1.49 -77.79 % | -0.84 |
| Total other income expenses net | 331.702 K -49.77 % | 660.332 K 200.49 % | 219.752 K 109.77 % | 104.758 K 304.90 % | -51.126 K | 0.000 | 0.000 -100.00 % | 171.155 K 1 026.02 % | 15.200 K 125.10 % | -60.563 K -1 120.95 % | 5.932 K 100.34 % | -1.744 M -1 398.79 % | -116.387 K -5.07 % | -110.771 K 3.61 % | -114.923 K -4.31 % | -110.179 K -8.92 % | -101.158 K 8.52 % | -110.578 K -31.51 % | -84.086 K -117.42 % | -38.675 K 86.98 % | -297.119 K -1 265.94 % | -21.752 K -34.91 % | -16.123 K 96.72 % | -491.861 K |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 155.234 K 161.64 % | -251.842 K 28.88 % | -354.114 K 37.37 % | -565.366 K -67 877.73 % | -831.693 -101.93 % | 42.993 K 1 032.89 % | 3.795 K | 0.000 100.00 % | -593.618 K -261.72 % | -164.111 K -291.22 % | 85.824 K 120.37 % | -421.299 K 48.16 % | -812.613 K -379.77 % | -169.377 K -184.84 % | 199.641 K -66.91 % | 603.260 K -66.74 % | 1.814 M -5.89 % | 1.927 M 78.50 % | 1.080 M 37.96 % | 782.604 K 49.61 % | 523.110 K 950.57 % | -61.501 K -136.10 % | 170.386 K 1 031.46 % | 15.059 K 106.24 % | -241.521 K |
| Total investments | 18.430 M -84.09 % | 115.834 M 0.54 % | 115.211 M 0.15 % | 115.035 M 99 921.79 % | 115.010 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 |
| Total debt | 345.005 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 0.00 % | 75.000 K | 0.000 -100.00 % | 363.395 K -14.17 % | 423.409 K 49.05 % | 284.076 K -7.23 % | 306.226 K 33.23 % | 229.844 K -40.15 % | 384.034 K -33.49 % | 577.420 K -24.96 % | 769.527 K -60.61 % | 1.954 M -4.36 % | 2.043 M 73.01 % | 1.181 M 44.50 % | 817.064 K 19.12 % | 685.905 K 1 579.49 % | 40.840 K -85.76 % | 286.875 K 34.25 % | 213.681 K 22.34 % | 174.666 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -8.693 M -67.95 % | -5.176 M -29.37 % | -4.001 M -11.31 % | -3.594 M -114 625.50 % | -3.133 K -85.37 % | -1.690 K -5.63 % | -1.600 K -156.82 % | -623.000 100.00 % | -20.445 M 0.24 % | -20.494 M -11.03 % | -18.457 M -3.96 % | -17.753 M -4.17 % | -17.043 M -16.95 % | -14.573 M -6.35 % | -13.702 M -6.52 % | -12.864 M -8.84 % | -11.819 M -7.80 % | -10.964 M -5.61 % | -10.382 M -9.19 % | -9.508 M -7.74 % | -8.825 M -8.32 % | -8.147 M -11.02 % | -7.339 M -7.81 % | -6.807 M -10.54 % | -6.158 M |
| Common stock | 18.430 M -84.09 % | 115.834 M 0.54 % | 115.212 M 0.15 % | 115.035 M 49 635.36 % | 231.295 K 80 210.76 % | 288.000 0.00 % | 288.000 0.00 % | 288.000 -99.97 % | 1.002 M 29.03 % | 776.898 K 18.87 % | 653.584 K 2.01 % | 640.689 K 3.13 % | 621.252 K 8.44 % | 572.889 K 12.32 % | 510.039 K 6.39 % | 479.414 K 3.84 % | 461.689 K 0.00 % | 461.689 K 2.73 % | 449.437 K 0.06 % | 449.152 K 0.03 % | 449.016 K 0.47 % | 446.908 K 19.29 % | 374.648 K 0.85 % | 371.506 K 3.53 % | 358.850 K |
| Total equity | 9.738 M -91.20 % | 110.659 M -0.50 % | 111.211 M -0.21 % | 111.441 M 3 557 737.79 % | -3.132 K -113.44 % | 23.310 K -0.38 % | 23.400 K -4.01 % | 24.377 K -99.96 % | 67.494 M 219.35 % | 21.135 M 523.91 % | 3.387 M -3.63 % | 3.515 M 2.71 % | 3.422 M 47.52 % | 2.320 M 436.26 % | 432.617 K 95.71 % | 221.054 K -35.59 % | 343.222 K -59.49 % | 847.216 K 33.43 % | 634.972 K -45.87 % | 1.173 M -25.28 % | 1.570 M -7.42 % | 1.696 M 19.31 % | 1.421 M -12.44 % | 1.623 M -10.87 % | 1.821 M |
| Other non current liabilities | 4.034 M -0.14 % | 4.040 M -0.92 % | 4.077 M -1.06 % | 4.121 M 97 997.51 % | 4.201 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.232 K -23.24 % | 258.246 K 117.17 % | 118.914 K -15.70 % | 141.064 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.199 M 4.51 % | 1.147 M 68.53 % | 680.673 K 114.68 % | 317.064 K 70.55 % | 185.905 K 515.74 % | 30.192 K -89.44 % | 285.806 K 51.78 % | 188.309 K 54.02 % | 122.260 K |
| Total non current liabilities | 4.034 M -0.14 % | 4.040 M -0.92 % | 4.077 M -1.06 % | 4.121 M 97 997.51 % | 4.201 K | 0.000 | 0.000 | 0.000 -100.00 % | 779.672 K 201.91 % | 258.246 K 117.17 % | 118.914 K -15.70 % | 141.064 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.199 M 4.51 % | 1.147 M 68.53 % | 680.673 K 114.68 % | 317.064 K 70.55 % | 185.905 K 515.74 % | 30.192 K -89.44 % | 285.806 K 51.78 % | 188.309 K 54.02 % | 122.260 K |
| Other current liabilities | 4.439 M 200.03 % | 1.479 M 161.18 % | 566.462 K 49.10 % | 379.914 K 183 983.81 % | 206.381 -99.60 % | 51.115 K -7.34 % | 55.165 K 9.93 % | 50.183 K -98.62 % | 3.627 M 71.23 % | 2.118 M 361.56 % | 458.945 K -14.74 % | 538.315 K -23.37 % | 702.445 K 110.18 % | 334.217 K 121.57 % | 150.840 K 16.14 % | 129.873 K -24.50 % | 172.019 K 105.79 % | 83.589 K -21.94 % | 107.078 K 24.24 % | 86.184 K 22.51 % | 70.346 K 42 023.35 % | 167.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.651 K | 0.000 -100.00 % | 2.903 K -56.33 % | 6.648 K 59.69 % | 4.163 K -30.21 % | 5.965 K -17.00 % | 7.187 K -12.74 % | 8.236 K -15.40 % | 9.735 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 345.005 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 0.00 % | 75.000 K | 0.000 -100.00 % | 165.163 K 0.00 % | 165.163 K 0.00 % | 165.162 K 0.00 % | 165.162 K -28.14 % | 229.844 K -40.15 % | 384.034 K -33.49 % | 577.420 K -24.96 % | 769.527 K 1.97 % | 754.687 K -15.72 % | 895.503 K 79.10 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 4 595.72 % | 10.648 K 896.07 % | 1.069 K -95.79 % | 25.372 K -51.59 % | 52.406 K |
| Total current liabilities | 4.982 M 209.95 % | 1.607 M 175.75 % | 582.934 K 53.44 % | 379.914 K 183 983.81 % | 206.381 -99.84 % | 126.115 K -3.11 % | 130.165 K 159.38 % | 50.183 K -99.59 % | 12.157 M 74.96 % | 6.949 M 373.24 % | 1.468 M -14.92 % | 1.726 M 8.42 % | 1.592 M 17.63 % | 1.353 M -17.34 % | 1.637 M -18.41 % | 2.006 M -7.82 % | 2.177 M 48.93 % | 1.461 M 22.01 % | 1.198 M -4.18 % | 1.250 M 2.09 % | 1.224 M 153.78 % | 482.502 K 47.91 % | 326.220 K -17.93 % | 397.480 K 5.66 % | 376.188 K |
| Total liabilities | 9.017 M 59.66 % | 5.647 M 21.18 % | 4.660 M 3.54 % | 4.501 M 102 024.05 % | 4.407 K -96.51 % | 126.115 K -3.11 % | 130.165 K 159.38 % | 50.183 K -99.61 % | 12.963 M 79.31 % | 7.229 M 350.17 % | 1.606 M -14.67 % | 1.882 M 17.37 % | 1.603 M -41.03 % | 2.719 M -7.88 % | 2.951 M -9.77 % | 3.271 M -3.10 % | 3.375 M 29.40 % | 2.609 M 38.87 % | 1.878 M 19.47 % | 1.572 M 11.48 % | 1.410 M 175.09 % | 512.694 K -16.23 % | 612.026 K 4.48 % | 585.789 K 17.52 % | 498.448 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.668 K 44.60 % | 78.610 K 5.43 % | 74.560 K -94.66 % | 1.396 M -8.12 % | 1.519 M 16.94 % | 1.299 M -7.48 % | 1.404 M 5.05 % | 1.337 M -9.27 % | 1.473 M 360.01 % | 320.255 K -15.59 % | 379.383 K 10.09 % | 344.608 K -1.40 % | 349.497 K 73.45 % | 201.497 K -37.09 % | 320.316 K -4.21 % | 334.400 K 149.58 % | 133.983 K 788.48 % | 15.080 K -3.00 % | 15.547 K 0.00 % | 15.547 K |
| Long term investments | 18.430 M -84.09 % | 115.834 M 0.54 % | 115.211 M 0.15 % | 115.035 M 99 921.79 % | 115.010 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.611 M 355.53 % | 4.305 M 2 115.22 % | 194.342 K -10.89 % | 218.095 K -1.37 % | 221.117 K -60.59 % | 561.023 K -35.41 % | 868.596 K -5.14 % | 915.673 K -13.71 % | 1.061 M -13.85 % | 1.232 M 51.03 % | 815.572 K -8.50 % | 891.308 K -7.84 % | 967.114 K 42.85 % | 677.014 K -8.34 % | 738.596 K -7.64 % | 799.711 K 26.88 % | 630.286 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.647 M 227.17 % | 16.397 M 1 558.11 % | 988.926 K 0.00 % | 988.926 K 0.00 % | 988.926 K 0.00 % | 988.926 K 121.52 % | 446.426 K 0.00 % | 446.426 K 0.00 % | 446.426 K 10.16 % | 405.251 K | 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 -100.00 % | 73.258 M 253.86 % | 20.703 M 1 649.61 % | 1.183 M -1.97 % | 1.207 M -0.25 % | 1.210 M -21.93 % | 1.550 M 17.86 % | 1.315 M -3.46 % | 1.362 M -9.65 % | 1.508 M -7.91 % | 1.637 M 100.72 % | 815.572 K -8.50 % | 891.308 K -7.84 % | 967.114 K 42.85 % | 677.014 K -8.34 % | 738.596 K -7.64 % | 799.711 K 26.88 % | 630.286 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.666 K -61.89 % | 80.465 K 362.92 % | 17.382 K 458.55 % | 3.112 K -43.05 % | 5.464 K -92.05 % | 68.702 K -10.21 % | 76.510 K -9.12 % | 84.186 K -5.94 % | 89.500 K -5.17 % | 94.382 K -6.70 % | 101.158 K -0.38 % | 101.547 K 2.57 % | 99.001 K 29.73 % | 76.316 K 51.88 % | 50.247 K -6.24 % | 53.593 K 4.46 % | 51.305 K |
| Total non current assets | 18.430 M -84.09 % | 115.834 M 0.54 % | 115.211 M 0.15 % | 115.035 M 99 921.79 % | 115.010 K 1.18 % | 113.668 K 44.60 % | 78.610 K 5.43 % | 74.560 K -99.90 % | 74.684 M 234.87 % | 22.302 M 792.17 % | 2.500 M -4.38 % | 2.614 M 2.43 % | 2.552 M -17.45 % | 3.092 M 80.62 % | 1.712 M -6.24 % | 1.826 M -5.98 % | 1.942 M -6.69 % | 2.081 M 86.09 % | 1.118 M -14.85 % | 1.313 M -6.24 % | 1.401 M 57.84 % | 887.313 K 10.37 % | 803.923 K -7.47 % | 868.851 K 24.63 % | 697.138 K |
| Other current assets | 0.000 -100.00 % | 220.139 K -28.02 % | 305.842 K -10.50 % | 341.718 K 77 020.36 % | 443.097 -88.18 % | 3.750 K 0.00 % | 3.750 K | 0.000 -100.00 % | 818.492 K -56.88 % | 1.898 M 16.14 % | 1.634 M 45.65 % | 1.122 M 29.00 % | 869.703 K 152.94 % | 343.833 K 469.94 % | 60.328 K -44.65 % | 109.000 K -25.21 % | 145.732 K 103.18 % | 71.727 K -31.10 % | 104.102 K -13.46 % | 120.290 K -9.52 % | 132.950 K 22.56 % | 108.481 K 87.46 % | 57.868 K -36.74 % | 91.472 K -16.79 % | 109.927 K |
| 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 |
| cash and cash equivalents | 189.771 K -24.65 % | 251.842 K -28.88 % | 354.114 K -37.37 % | 565.366 K 67 877.73 % | 831.693 -97.40 % | 32.007 K -55.05 % | 71.205 K | 0.000 -100.00 % | 957.013 K 62.89 % | 587.520 K 196.35 % | 198.252 K -72.75 % | 727.525 K -30.21 % | 1.042 M 88.37 % | 553.411 K 46.49 % | 377.779 K 127.21 % | 166.267 K 18.74 % | 140.022 K 21.22 % | 115.513 K 14.34 % | 101.029 K 193.18 % | 34.460 K -78.83 % | 162.795 K 59.07 % | 102.341 K -12.15 % | 116.489 K -41.35 % | 198.622 K -52.28 % | 416.187 K |
| Cash and short term investments | 189.771 K -24.65 % | 251.842 K -28.88 % | 354.114 K -37.37 % | 565.366 K 67 877.73 % | 831.693 -97.40 % | 32.007 K -55.05 % | 71.205 K | 0.000 -100.00 % | 957.013 K 62.89 % | 587.520 K 196.35 % | 198.252 K -72.75 % | 727.525 K -30.21 % | 1.042 M 88.37 % | 553.411 K 46.49 % | 377.779 K 127.21 % | 166.267 K 18.74 % | 140.022 K 21.22 % | 115.513 K 14.34 % | 101.029 K 193.18 % | 34.460 K -78.83 % | 162.795 K 59.07 % | 102.341 K -12.15 % | 116.489 K -41.35 % | 198.622 K -52.28 % | 416.187 K |
| Total current assets | 324.208 K -31.31 % | 471.981 K -28.48 % | 659.956 K -27.24 % | 907.084 K 71 055.56 % | 1.275 K -96.43 % | 35.757 K -52.30 % | 74.955 K | 0.000 -100.00 % | 5.773 M -4.76 % | 6.062 M 143.10 % | 2.494 M -10.39 % | 2.783 M 12.50 % | 2.474 M 27.06 % | 1.947 M 16.43 % | 1.672 M 0.36 % | 1.666 M -6.24 % | 1.777 M 29.24 % | 1.375 M -1.46 % | 1.395 M -2.58 % | 1.432 M -9.35 % | 1.580 M 19.58 % | 1.321 M 7.46 % | 1.229 M -8.26 % | 1.340 M -17.40 % | 1.622 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -7.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 356.357 K -13.08 % | 409.977 K -19.91 % | 511.925 K -16.28 % | 611.468 K -37.89 % | 984.522 K -7.69 % | 1.067 M -11.79 % | 1.209 M 7.28 % | 1.127 M 7.75 % | 1.046 M 2.96 % | 1.016 M -0.16 % | 1.018 M -3.45 % | 1.054 M |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 7.777 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.997 M 11.78 % | 3.576 M 440.90 % | 661.170 K -29.16 % | 933.361 K 66.24 % | 561.470 K -19.01 % | 693.253 K -15.87 % | 824.028 K -6.24 % | 878.879 K -0.10 % | 879.770 K 333.07 % | 203.147 K 64.47 % | 123.514 K 80.72 % | 68.346 K -56.47 % | 157.013 K 144.22 % | 64.292 K 64.23 % | 39.147 K 20.41 % | 32.511 K -23.41 % | 42.449 K |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.210 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.358 M 79.17 % | 4.665 M 454.51 % | 841.316 K -17.16 % | 1.016 M 55.00 % | 655.229 K 4.18 % | 628.920 K -30.24 % | 901.517 K -17.95 % | 1.099 M -11.40 % | 1.240 M 157.10 % | 482.362 K -18.34 % | 590.724 K -11.02 % | 663.909 K 1.49 % | 654.140 K 38.68 % | 471.687 K 45.07 % | 325.151 K -12.62 % | 372.108 K 14.93 % | 323.782 K |
| Tax payables | 198.311 K 54.98 % | 127.962 K 676.85 % | 16.472 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -231.295 K -1 035.96 % | 24.712 K 0.00 % | 24.712 K 0.00 % | 24.712 K -99.97 % | 86.937 M 112.81 % | 40.852 M 92.78 % | 21.191 M 2.73 % | 20.628 M 3.95 % | 19.844 M 21.60 % | 16.320 M 19.78 % | 13.625 M 8.09 % | 12.605 M 7.73 % | 11.700 M 3.09 % | 11.349 M 7.40 % | 10.568 M 3.28 % | 10.232 M 2.88 % | 9.946 M 5.85 % | 9.396 M 12.05 % | 8.385 M 4.06 % | 8.058 M 5.75 % | 7.620 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 581.440 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.689 K 15.93 % | 22.160 K 18.94 % | 18.631 K 23.06 % | 15.140 K 29.53 % | 11.688 K -99.14 % | 1.366 M 3.90 % | 1.314 M 3.96 % | 1.264 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 18.754 M -83.88 % | 116.306 M 0.38 % | 115.871 M -0.06 % | 115.942 M 99 605.16 % | 116.285 K -22.18 % | 149.425 K -2.70 % | 153.565 K 105.96 % | 74.560 K -99.91 % | 80.457 M 183.66 % | 28.364 M 468.04 % | 4.993 M -7.48 % | 5.397 M 7.39 % | 5.026 M -0.26 % | 5.039 M 48.90 % | 3.384 M -3.09 % | 3.492 M -6.10 % | 3.719 M 7.61 % | 3.456 M 37.49 % | 2.513 M -8.45 % | 2.745 M -7.88 % | 2.980 M 34.95 % | 2.208 M 8.61 % | 2.033 M -7.95 % | 2.209 M -4.77 % | 2.320 M |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.547 M | 0.000 | 0.000 | 0.000 100.00 % | -361.055 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.600 M | 0.000 -100.00 % | 3.337 K 3.86 % | 3.213 K 116.10 % | -19.961 K -446.97 % | 5.753 K -16.19 % | 6.864 K -6.54 % | 7.344 K -40.14 % | 12.269 K -44.19 % | 21.983 K -38.21 % | 35.579 K -7.00 % | 38.259 K -5.02 % | 40.279 K 33.96 % | 30.069 K -49.51 % | 59.551 K 238.88 % | 17.573 K -70.38 % | 59.327 K |
| Change in working capital | 3.095 M 178.81 % | 1.110 M 364.72 % | 238.896 K -31.73 % | 349.912 K 282.73 % | 91.426 K 360.12 % | -35.148 K -599.18 % | -5.027 K -100.08 % | 6.334 M 215.22 % | -5.498 M -187.51 % | -1.912 M -5 908.48 % | -31.824 K -118.17 % | 175.142 K -39.24 % | 288.231 K -48.40 % | 558.570 K 48.76 % | 375.478 K 533.40 % | 59.280 K 118.94 % | -313.065 K -10.25 % | -283.963 K -1 953.30 % | 15.322 K 108.84 % | -173.248 K 64.15 % | -483.316 K -648.68 % | -64.556 K -63.51 % | -39.481 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 806.981 K 218.71 % | -679.774 K -375.33 % | 246.890 K 165.67 % | -375.928 K -658.88 % | -49.537 K -142.39 % | 116.862 K 391.47 % | -40.094 K -247.56 % | 27.172 K 105.68 % | -478.112 K -3 199.39 % | 15.426 K 127.96 % | -55.168 K -162.22 % | 88.667 K 180.86 % | -109.659 K -190.20 % | -37.787 K -469.42 % | -6.636 K -166.77 % | 9.938 K 125.39 % | -39.137 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.197 K -97.39 % | 6.172 M 657.97 % | 814.287 K 180.64 % | -1.010 M -295.80 % | -255.111 K -575.78 % | 53.620 K -47.40 % | 101.948 K 2.42 % | 99.543 K -71.61 % | 350.606 K 327.29 % | 82.053 K -42.43 % | 142.518 K 273.76 % | -82.021 K -256.24 % | -23.024 K 23.55 % | -30.116 K -1 936.34 % | 1.640 K -95.48 % | 36.318 K 113.09 % | -277.442 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -917.995 K -202.90 % | 892.118 K 611.81 % | -174.306 K -148.37 % | 360.393 K 10.73 % | 325.459 K 221.27 % | -268.380 K -36.49 % | -196.635 K -149.30 % | -78.876 K -123.81 % | 331.259 K 336.18 % | -140.257 K -99.07 % | -70.456 K -1 100.80 % | 7.040 K -95.88 % | 170.799 K 6.76 % | 159.977 K 508.86 % | -39.128 K 41.75 % | -67.170 K -246.15 % | 45.959 K |
| Other working capital | 3.095 M | 0.000 | 0.000 | 0.000 -100.00 % | 91.426 K 360.12 % | -35.148 K 36.34 % | -55.210 K -10.02 % | -50.183 K 99.21 % | -6.384 M -619.88 % | -886.871 K -1 584.95 % | -52.635 K -119.28 % | 273.040 K -35.45 % | 423.012 K -17.18 % | 510.731 K 197.41 % | 171.725 K 68.26 % | 102.058 K 130.93 % | -329.959 K -10.86 % | -297.649 K -1 205.82 % | -22.794 K 91.41 % | -265.322 K 39.59 % | -439.192 K -906.35 % | -43.642 K -118.88 % | 231.139 K |
| Other non cash items | -199.031 K 69.86 % | -660.332 K -200.49 % | -219.752 K -109.77 % | -104.758 K -144.31 % | 236.400 K 653.99 % | 31.353 K 100.14 % | -21.934 M -358.03 % | -4.789 M -183.70 % | 5.721 M 193.68 % | 1.948 M -3.62 % | 2.021 M 296.29 % | -1.030 M -189.41 % | -355.822 K 12.82 % | -408.131 K -811.88 % | -44.757 K 48.24 % | -86.478 K -116.40 % | 527.189 K 41.07 % | 373.711 K 435.41 % | 69.799 K -40.66 % | 117.628 K -75.68 % | 483.713 K 353.86 % | 106.577 K 180.50 % | -132.388 K |
| Net cash provided by operating activities | -172.467 K -68.64 % | -102.272 K 51.59 % | -211.252 K -10.41 % | -191.327 K -32 539.35 % | -586.185 84.91 % | -3.885 K 99.67 % | -1.168 M -170.16 % | -432.182 K 1.89 % | -440.488 K 30.02 % | -629.453 K 29.68 % | -895.082 K 44.34 % | -1.608 M -119.21 % | -733.556 K -1.85 % | -720.245 K -97.78 % | -364.164 K 13.28 % | -419.942 K 16.59 % | -503.454 K -13.12 % | -445.058 K 4.57 % | -466.388 K 3.36 % | -482.624 K -21.85 % | -396.094 K 23.15 % | -515.409 K 67.62 % | -1.592 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.697 K -137.00 % | 7.290 K 145.46 % | -16.036 K | 0.000 | 0.000 | 0.000 100.00 % | -190.000 81.43 % | -1.023 K 55.96 % | -2.323 K | 0.000 100.00 % | -6.270 K 21.97 % | -8.035 K 69.81 % | -26.615 K 9.52 % | -29.415 K | 0.000 100.00 % | -5.622 K 79.54 % | -27.479 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 100.00 % | -8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -207.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -115.276 M 49.89 % | -230.052 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 97.603 M | 0.000 | 0.000 | 0.000 100.00 % | -115.010 K | 0.000 -100.00 % | 1.185 M 349.06 % | -475.643 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -464.538 K -3 874.49 % | -11.688 K 0.42 % | -11.737 K 90.18 % | -119.500 K 29.50 % | -169.500 K |
| Net cash used for investing activites | 97.603 M 184.67 % | -115.276 M 49.89 % | -230.052 M | 0.000 100.00 % | -115.010 K | 0.000 -100.00 % | 1.190 M 354.07 % | -468.353 K -2 820.63 % | -16.036 K -100.45 % | -8.000 K | 0.000 | 0.000 -100.00 % | 1.910 K 286.71 % | -1.023 K 55.94 % | -2.322 K 98.88 % | -207.802 K -3 214.23 % | -6.270 K 21.97 % | -8.035 K 98.36 % | -491.153 K -1 094.93 % | -41.103 K -250.23 % | -11.736 K 90.62 % | -125.122 K 36.48 % | -196.979 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 440.000 106.35 % | -6.930 K -105.09 % | 136.210 K -78.76 % | 641.250 K -26.63 % | 873.950 K -41.93 % | 1.505 M -20.75 % | 1.899 M 72.25 % | 1.102 M 73.76 % | 634.501 K 1 169.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 100.00 % | 150.000 K -57.14 % | 350.000 K -65.35 % | 1.010 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -369.493 K 5.08 % | -389.268 K -173.55 % | 529.273 K 172.75 % | -727.525 K -48.76 % | -489.046 K -178.45 % | -175.632 K 16.96 % | -211.512 K -27.21 % | -166.267 K -578.39 % | -24.509 K -69.21 % | -14.484 K 78.24 % | -66.569 K -93.18 % | -34.460 K 43.00 % | -60.454 K -527.30 % | 14.148 K -82.77 % | 82.133 K 141.35 % | -198.622 K 52.28 % | -416.187 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.505 K -123.05 % | -52.682 K 29.75 % | -74.994 K -1.11 % | -74.171 K -29.55 % | -57.255 K -170.33 % | -21.180 K -13.01 % | -18.742 K -26.95 % | -14.763 K -30.61 % | -11.303 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.158 K | 0.000 | 0.000 | 0.000 |
| Other financing activites | -97.492 M | 0.000 | 0.000 100.00 % | -75.000 K -164.44 % | 116.385 K 224.26 % | 35.892 K -92.44 % | 474.469 K -64.31 % | 1.329 M 7 884.21 % | 16.649 K -95.85 % | 401.635 K -73.26 % | 1.502 M -16.77 % | 1.805 M 87.63 % | 961.900 K 26.19 % | 762.276 K 89.48 % | 402.298 K -37.36 % | 642.228 K 11.44 % | 576.293 K 77.45 % | 324.758 K -68.10 % | 1.018 M 92.53 % | 528.737 K 62.34 % | 325.697 K -23.00 % | 422.966 K -73.80 % | 1.615 M |
| Net cash used provided by financing activities | -97.492 M | 0.000 | 0.000 100.00 % | -75.000 K -164.44 % | 116.385 K 224.26 % | 35.892 K -89.95 % | 356.964 K -72.04 % | 1.277 M 2 288.03 % | -58.345 K -117.82 % | 327.464 K -77.34 % | 1.445 M -18.99 % | 1.784 M 89.12 % | 943.158 K 26.17 % | 747.513 K 91.18 % | 390.995 K -39.12 % | 642.228 K 11.44 % | 576.293 K 77.45 % | 324.758 K -68.10 % | 1.018 M 99.77 % | 509.579 K 56.46 % | 325.697 K -23.00 % | 422.966 K -73.80 % | 1.615 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.229 | 0.000 100.00 % | -25.774 K -362.52 % | 9.818 K -99.04 % | 1.028 M 20 898.16 % | -4.943 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 |
| Net change in cash | -62.071 K 39.31 % | -102.272 K 51.59 % | -211.252 K 20.68 % | -266.327 K -33 403.95 % | 799.686 100.09 % | -925.006 K -361.65 % | 353.522 K 155.48 % | -637.218 K -224.17 % | 513.184 K 262.95 % | -314.932 K -159.66 % | 527.837 K 200.54 % | 175.632 K -16.96 % | 211.512 K 705.91 % | 26.245 K 7.08 % | 24.509 K 69.21 % | 14.484 K -78.24 % | 66.569 K 151.87 % | -128.335 K -312.29 % | 60.454 K 527.30 % | -14.148 K 82.77 % | -82.133 K 62.25 % | -217.565 K -25.00 % | -174.049 K |
| Cash at beginning of period | 251.842 K -28.88 % | 354.114 K -37.37 % | 565.366 K -32.02 % | 831.693 K 2 598 372.21 % | 32.007 -100.00 % | 957.013 K 58.58 % | 603.491 K -50.72 % | 1.225 M 488.89 % | -314.932 K -130.21 % | 1.042 M 102.57 % | 514.620 K 36.22 % | 377.779 K 127.21 % | 166.267 K 18.74 % | 140.022 K 21.22 % | 115.513 K 14.34 % | 101.029 K 193.18 % | 34.460 K -78.83 % | 162.795 K 59.07 % | 102.341 K -12.15 % | 116.489 K -41.35 % | 198.622 K -52.28 % | 416.187 K -29.49 % | 590.236 K |
| Cash at end of period | 189.771 K -24.65 % | 251.842 K -28.88 % | 354.114 K -37.37 % | 565.366 K 67 877.73 % | 831.693 -97.40 % | 32.007 K -96.66 % | 957.013 K 62.89 % | 587.520 K 196.35 % | 198.252 K -72.75 % | 727.525 K -30.21 % | 1.042 M 88.37 % | 553.411 K 46.49 % | 377.779 K 127.21 % | 166.267 K 18.74 % | 140.022 K 21.22 % | 115.513 K 14.34 % | 101.029 K 193.18 % | 34.460 K -78.83 % | 162.795 K 59.07 % | 102.341 K -12.15 % | 116.489 K -41.35 % | 198.622 K -52.28 % | 416.187 K |
| Operating cash flow | -172.467 K -68.64 % | -102.272 K 51.59 % | -211.252 K -10.41 % | -191.327 K -32 539.35 % | -586.185 84.91 % | -3.885 K 99.67 % | -1.168 M -170.16 % | -432.182 K 1.89 % | -440.488 K 30.02 % | -629.453 K 29.68 % | -895.082 K 44.34 % | -1.608 M -119.21 % | -733.556 K -1.85 % | -720.245 K -97.78 % | -364.164 K 13.28 % | -419.942 K 16.59 % | -503.454 K -13.12 % | -445.058 K 4.57 % | -466.388 K 3.36 % | -482.624 K -21.85 % | -396.094 K 23.15 % | -515.409 K 67.62 % | -1.592 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.697 K -137.00 % | 7.290 K 145.46 % | -16.036 K | 0.000 | 0.000 | 0.000 100.00 % | -190.000 81.43 % | -1.023 K 55.96 % | -2.323 K | 0.000 100.00 % | -6.270 K 21.97 % | -8.035 K 69.81 % | -26.615 K 9.52 % | -29.415 K | 0.000 100.00 % | -5.622 K 79.54 % | -27.479 K |
| Free CashFlow | -172.467 K -68.64 % | -102.272 K 51.59 % | -211.252 K -10.41 % | -191.327 K -32 539.35 % | -586.185 84.91 % | -3.885 K 99.67 % | -1.170 M -175.43 % | -424.892 K 6.93 % | -456.524 K 27.47 % | -629.453 K 29.68 % | -895.082 K 44.34 % | -1.608 M -119.16 % | -733.746 K -1.73 % | -721.268 K -96.81 % | -366.487 K 12.73 % | -419.942 K 17.61 % | -509.724 K -12.50 % | -453.093 K 8.10 % | -493.003 K 3.72 % | -512.039 K -29.27 % | -396.093 K 23.98 % | -521.031 K 67.82 % | -1.619 M |
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