Bylog Group Corp. BYLG
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 23.200 K 85.60 % | 12.500 K 168.30 % | 4.659 K |
| Net income | -81.193 K 28.15 % | -113.000 K -58.23 % | -71.414 K -1 706.58 % | -3.953 K 79.33 % | -19.120 K -417.32 % | -3.696 K |
| Income before tax | -81.193 K 28.15 % | -113.000 K -58.23 % | -71.414 K -1 706.58 % | -3.953 K 79.33 % | -19.120 K -417.32 % | -3.696 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.17 88.86 % | -1.53 -92.81 % | -0.79 |
| EBITDA | -81.190 K | 0.000 100.00 % | -63.927 K -11 760.30 % | -539.000 97.03 % | -18.120 K | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.17 88.86 % | -1.53 -92.81 % | -0.79 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -0.02 98.40 % | -1.45 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 11.405 M 0.00 % | 11.405 M 0.00 % | 11.405 M -0.24 % | 11.433 M 23.59 % | 9.251 M 820.96 % | 1.004 M |
| Weighted average shs out | 11.405 M 0.00 % | 11.405 M 0.00 % | 11.405 M -0.24 % | 11.433 M 23.59 % | 9.251 M 820.96 % | 1.004 M |
| EPS diluted | -0.01 29.00 % | -0.01 -58.73 % | -0.01 -2 000.00 % | 0.00 85.71 % | 0.00 43.24 % | 0.00 |
| Earnings per share | -0.01 29.00 % | -0.01 -58.73 % | -0.01 -2 000.00 % | 0.00 85.71 % | 0.00 43.24 % | 0.00 |
| Gross profit | 0.000 | 0.000 100.00 % | -992.000 -104.28 % | 23.200 K 85.60 % | 12.500 K 168.30 % | 4.659 K |
| Income tax expense | -81.193 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 992.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 81.193 K -28.46 % | 113.495 K 74.83 % | 64.919 K 139.09 % | 27.153 K -14.13 % | 31.620 K 278.46 % | 8.355 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 81.193 K -28.46 % | 113.495 K 77.54 % | 63.927 K 135.43 % | 27.153 K -14.13 % | 31.620 K 278.46 % | 8.355 K |
| Cost and expenses | 81.193 K -28.46 % | 113.495 K 74.83 % | 64.919 K 139.09 % | 27.153 K -14.13 % | 31.620 K 278.46 % | 8.355 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 81.193 K -28.46 % | 113.495 K 77.54 % | 63.927 K 135.43 % | 27.153 K -14.13 % | 31.620 K 278.46 % | 8.355 K |
| Interest income | 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 |
| Depreciation and amortization | 81.193 K -60.64 % | 206.297 K 20 696.07 % | 992.000 -70.94 % | 3.414 K 241.40 % | 1.000 K -72.94 % | 3.696 K |
| Operating income | -81.190 K 28.15 % | -113.000 K -74.06 % | -64.920 K -1 542.30 % | -3.953 K 79.33 % | -19.120 K -417.32 % | -3.696 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.17 88.86 % | -1.53 -92.81 % | -0.79 |
| Total other income expenses net | -3.000 -160.00 % | 5.000 100.08 % | -6.495 K | 0.000 | 0.000 -100.00 % | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Net debt | 241.043 K 427.90 % | 45.661 K 0.00 % | 45.661 K 488.64 % | -11.749 K -1.83 % | -11.538 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 241.043 K 427.90 % | 45.661 K 0.00 % | 45.661 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -291.331 K -38.64 % | -210.138 K -117.44 % | -96.643 K -283.06 % | -25.229 K -18.58 % | -21.276 K |
| Common stock | 11.405 K 0.00 % | 11.405 K 0.00 % | 11.405 K | 0.000 | 0.000 |
| Total equity | -258.280 K -45.85 % | -177.088 K -178.47 % | -63.593 K -913.11 % | 7.821 K -28.41 % | 10.924 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 18.070 K -86.25 % | 131.427 K 543.34 % | 20.429 K 94.56 % | 10.500 K 110.00 % | 5.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 241.043 K 427.90 % | 45.661 K 0.00 % | 45.661 K 4 895.73 % | 914.000 0.00 % | 914.000 |
| Total current liabilities | 259.112 K 46.32 % | 177.088 K 167.95 % | 66.090 K 479.03 % | 11.414 K 93.00 % | 5.914 K |
| Total liabilities | 259.112 K 46.32 % | 177.088 K 167.95 % | 66.090 K 479.03 % | 11.414 K 93.00 % | 5.914 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 7.486 K 55.96 % | 4.800 K |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 7.486 K 55.96 % | 4.800 K |
| Other current assets | 832.000 | 0.000 -100.00 % | 2.497 K | 0.000 -100.00 % | 500.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 -100.00 % | 11.749 K 1.83 % | 11.538 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 11.749 K 1.83 % | 11.538 K |
| Total current assets | 832.000 | 0.000 -100.00 % | 2.497 K -78.75 % | 11.749 K -2.40 % | 12.038 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 21.646 K 0.00 % | 21.645 K 0.00 % | 21.645 K 0.00 % | 21.645 K 3.66 % | 20.880 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 832.000 | 0.000 -100.00 % | 2.497 K -87.02 % | 19.235 K 14.24 % | 16.838 K |
| 2021 | 2020 | 2019 | 2018 | 2017 |
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -0.832 -133.32 % | 2.497 -99.97 % | 7.431 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -9.929 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -2.498 K | 0.000 | 0.000 |
| Accounts payables | -113.357 K -202.13 % | 110.998 K 1 017.92 % | 9.929 K | 0.000 | 0.000 |
| Other working capital | -0.832 -133.32 % | 2.497 -99.97 % | 9.929 K | 0.000 | 0.000 |
| Other non cash items | -113.357 -202.13 % | 110.998 -98.29 % | 6.495 K 8.25 % | 6.000 K 1 100.00 % | 500.000 |
| Net cash provided by operating activities | -195.382 99.83 % | -113.495 K -100.89 % | -56.496 K -1 134.54 % | 5.461 K 130.99 % | -17.620 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -6.100 K -117.86 % | -2.800 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -6.100 K -117.86 % | -2.800 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 850.000 -96.34 % | 23.200 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 195.382 | 0.000 -100.00 % | 44.747 K 7 458 760 175 568 441.00 % | 0.000 | 0.000 |
| Net cash used provided by financing activities | 195.382 | 0.000 -100.00 % | 44.747 K 5 164.35 % | 850.000 -96.34 % | 23.200 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -113.495 K -866.00 % | -11.749 K -5 668.25 % | 211.000 -92.41 % | 2.780 K |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 11.749 K 1.83 % | 11.538 K 31.74 % | 8.758 K |
| Cash at end of period | 0.000 100.00 % | -113.495 K | 0.000 -100.00 % | 11.749 K 1.83 % | 11.538 K |
| Operating cash flow | -195.382 99.83 % | -113.495 K -100.89 % | -56.496 K -1 134.54 % | 5.461 K 130.99 % | -17.620 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -6.100 K -117.86 % | -2.800 K |
| Free CashFlow | -195.382 99.83 % | -113.495 K -100.89 % | -56.496 K -8 741.31 % | -639.000 96.87 % | -20.420 K |
| 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 12.300 K 12.84 % | 10.900 K 28.24 % | 8.500 K | 0.000 | 0.000 -100.00 % | 4.000 K -14.14 % | 4.659 K | 0.000 | 0.000 |
| Net income | -27.931 K 0.38 % | -28.037 K 5.13 % | -29.553 K 63.60 % | -81.193 K -220.25 % | -25.353 K -81.46 % | -13.972 K -92.74 % | -7.249 K 69.27 % | -23.589 K -41.51 % | -16.669 K 6.32 % | -17.793 K 67.91 % | -55.444 K -123.54 % | -24.803 K -30.54 % | -19.000 K -1.33 % | -18.750 K -111.60 % | -8.861 K 24.17 % | -11.686 K -334.26 % | -2.691 K -146.24 % | 5.820 K 26.41 % | 4.604 K 134.08 % | -13.510 K -176.84 % | -4.880 K -474.12 % | -850.000 -808.33 % | 120.000 104.22 % | -2.842 K -14 110.00 % | -20.000 97.60 % | -834.000 |
| Income before tax | -27.931 K 0.38 % | -28.037 K 5.13 % | -29.553 K 63.60 % | -81.193 K -220.25 % | -25.353 K -81.46 % | -13.972 K -92.74 % | -7.249 K 93.58 % | -113.000 K -577.91 % | -16.669 K 6.32 % | -17.793 K 67.91 % | -55.444 K -123.54 % | -24.803 K -30.54 % | -19.000 K -1.33 % | -18.750 K -111.60 % | -8.861 K 24.17 % | -11.686 K -334.26 % | -2.691 K -146.24 % | 5.820 K 26.41 % | 4.604 K 134.08 % | -13.510 K -176.84 % | -4.880 K -474.12 % | -850.000 -808.33 % | 120.000 104.22 % | -2.842 K -14 110.00 % | -20.000 97.60 % | -834.000 |
| 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 -100.00 % | 0.47 12.02 % | 0.42 126.57 % | -1.59 | 0.00 | 0.00 -100.00 % | 0.03 104.92 % | -0.61 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 | 0.000 -100.00 % | 36.772 K | 0.000 100.00 % | -13.972 K -92.74 % | -7.249 K 69.27 % | -23.589 K | 0.000 | 0.000 | 0.000 100.00 % | -39.989 K -110.47 % | -19.000 K -1.33 % | -18.750 K -138.25 % | -7.870 K -1.77 % | -7.733 K -354.88 % | -1.700 K -125.62 % | 6.636 K 27.13 % | 5.220 K 139.37 % | -13.260 K -186.39 % | -4.630 K -671.67 % | -600.000 -262.16 % | 370.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.47 12.02 % | 0.42 126.57 % | -1.59 | 0.00 | 0.00 -100.00 % | 0.03 104.92 % | -0.61 | 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 -100.00 % | 0.54 12.66 % | 0.48 130.70 % | -1.56 | 0.00 | 0.00 -100.00 % | 0.09 | 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 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 11.405 M 0.00 % | 11.405 M 0.00 % | 11.405 M 0.00 % | 11.405 M 0.00 % | 11.405 M 0.00 % | 11.405 M 0.00 % | 11.405 M 0.00 % | 11.405 M 0.00 % | 11.405 M 0.00 % | 11.405 M 0.00 % | 11.405 M 0.00 % | 11.405 M 0.00 % | 11.405 M 0.00 % | 11.405 M 0.00 % | 11.405 M -0.24 % | 11.433 M 0.11 % | 11.421 M -0.65 % | 11.495 M 0.74 % | 11.410 M 14.07 % | 10.003 M 11.14 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M | 0.000 | 0.000 |
| Weighted average shs out | 11.405 M 0.00 % | 11.405 M 0.00 % | 11.405 M 0.00 % | 11.405 M 0.00 % | 11.405 M 0.00 % | 11.405 M 0.00 % | 11.405 M 0.00 % | 11.405 M 0.00 % | 11.405 M 0.00 % | 11.405 M 0.00 % | 11.405 M 0.00 % | 11.405 M 0.00 % | 11.405 M 0.00 % | 11.405 M 0.00 % | 11.405 M -0.24 % | 11.433 M 0.11 % | 11.421 M -0.65 % | 11.495 M 0.74 % | 11.410 M 14.02 % | 10.007 M 11.19 % | 9.000 M -0.46 % | 9.042 M -2.04 % | 9.230 M 2.31 % | 9.022 M | 0.000 | 0.000 |
| EPS diluted | 0.00 4.00 % | 0.00 3.85 % | 0.00 63.38 % | -0.01 -222.73 % | 0.00 -83.33 % | 0.00 -100.00 % | 0.00 94.00 % | -0.01 -566.67 % | 0.00 6.25 % | 0.00 67.35 % | 0.00 -122.73 % | 0.00 -29.41 % | 0.00 -6.25 % | 0.00 -100.00 % | 0.00 20.00 % | 0.00 -400.00 % | 0.00 -140.00 % | 0.00 25.00 % | 0.00 130.77 % | 0.00 -160.00 % | 0.00 -400.00 % | 0.00 -850.00 % | 0.00 104.44 % | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 4.00 % | 0.00 3.85 % | 0.00 63.38 % | -0.01 -222.73 % | 0.00 -83.33 % | 0.00 -100.00 % | 0.00 94.00 % | -0.01 -566.67 % | 0.00 6.25 % | 0.00 67.35 % | 0.00 -122.73 % | 0.00 -29.41 % | 0.00 -6.25 % | 0.00 -100.00 % | 0.00 20.00 % | 0.00 -400.00 % | 0.00 -140.00 % | 0.00 25.00 % | 0.00 130.77 % | 0.00 -160.00 % | 0.00 -400.00 % | 0.00 -869.17 % | 0.00 104.33 % | 0.00 | 0.00 | 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 | 0.000 100.00 % | -23.200 K | 0.000 -100.00 % | 12.300 K 12.84 % | 10.900 K 28.24 % | 8.500 K | 0.000 | 0.000 -100.00 % | 4.000 K -14.14 % | 4.659 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| General and administrative expenses | 27.931 K -0.38 % | 28.037 K -5.13 % | 29.553 K -63.60 % | 81.193 K 220.25 % | 25.353 K 81.46 % | 13.972 K 92.74 % | 7.249 K -93.61 % | 113.495 K 580.87 % | 16.669 K -6.32 % | 17.793 K -67.91 % | 55.444 K 123.54 % | 24.803 K 30.54 % | 19.000 K 1.33 % | 18.750 K 111.60 % | 8.861 K -24.17 % | 11.686 K 334.26 % | 2.691 K -58.47 % | 6.480 K 2.92 % | 6.296 K -71.39 % | 22.010 K 351.02 % | 4.880 K 474.12 % | 850.000 -78.09 % | 3.880 K -48.27 % | 7.501 K 37 405.00 % | 20.000 -97.60 % | 834.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 27.931 K -0.38 % | 28.037 K -5.13 % | 29.553 K -63.60 % | 81.193 K 220.25 % | 25.353 K 81.46 % | 13.972 K 92.74 % | 7.249 K -93.61 % | 113.495 K 580.87 % | 16.669 K -6.32 % | 17.793 K -67.91 % | 55.444 K 123.54 % | 24.803 K 30.54 % | 19.000 K 1.33 % | 18.750 K 111.60 % | 8.861 K -24.17 % | 11.686 K 334.26 % | 2.691 K -58.47 % | 6.480 K 2.92 % | 6.296 K -71.39 % | 22.010 K 351.02 % | 4.880 K 474.12 % | 850.000 -78.09 % | 3.880 K -48.27 % | 7.501 K 37 405.00 % | 20.000 -97.60 % | 834.000 |
| Cost and expenses | 27.931 K -0.38 % | 28.037 K -5.13 % | 29.553 K -14.63 % | 34.619 K 36.55 % | 25.353 K 81.46 % | 13.972 K 92.74 % | 7.249 K -69.27 % | 23.589 K 41.51 % | 16.669 K -6.32 % | 17.793 K -67.91 % | 55.444 K 123.54 % | 24.803 K 30.54 % | 19.000 K 1.33 % | 18.750 K 111.60 % | 8.861 K -24.17 % | 11.686 K 334.26 % | 2.691 K -58.47 % | 6.480 K 2.92 % | 6.296 K -71.39 % | 22.010 K 351.02 % | 4.880 K 474.12 % | 850.000 -78.09 % | 3.880 K -48.27 % | 7.501 K 37 405.00 % | 20.000 -97.60 % | 834.000 |
| 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 |
| Selling general and administrative expenses | 27.931 K -0.38 % | 28.037 K -5.13 % | 29.553 K -63.60 % | 81.193 K 220.25 % | 25.353 K 81.46 % | 13.972 K 92.74 % | 7.249 K -93.61 % | 113.495 K 580.87 % | 16.669 K -6.32 % | 17.793 K -67.91 % | 55.444 K 123.54 % | 24.803 K 30.54 % | 19.000 K 1.33 % | 18.750 K 111.60 % | 8.861 K -24.17 % | 11.686 K 334.26 % | 2.691 K -58.47 % | 6.480 K 2.92 % | 6.296 K -71.39 % | 22.010 K 351.02 % | 4.880 K 474.12 % | 850.000 -78.09 % | 3.880 K -48.27 % | 7.501 K 37 405.00 % | 20.000 -97.60 % | 834.000 |
| 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 669.84 % | 7.249 K 2 822.98 % | 248.000 -99.53 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 4 729 900.00 % | 1.000 -100.00 % | 44.646 K 8.99 % | 40.963 K 4 033.50 % | 991.000 0.00 % | 991.000 0.00 % | 991.000 21.45 % | 816.000 32.47 % | 616.000 146.40 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 -91.20 % | 2.842 K 14 110.00 % | 20.000 -97.60 % | 834.000 |
| Operating income | -27.931 K 0.38 % | -28.037 K 5.13 % | -29.553 K 63.60 % | -81.193 K -220.25 % | -25.353 K -81.46 % | -13.972 K -92.74 % | -7.249 K 69.27 % | -23.589 K -41.51 % | -16.669 K 6.32 % | -17.793 K 67.91 % | -55.444 K -218.95 % | 46.611 K 345.32 % | -19.000 K -1.33 % | -18.750 K -692.48 % | -2.366 K 69.40 % | -7.733 K -187.37 % | -2.691 K -146.24 % | 5.820 K 26.41 % | 4.604 K 134.08 % | -13.510 K -176.84 % | -4.880 K -474.12 % | -850.000 -808.33 % | 120.000 104.22 % | -2.842 K -14 110.00 % | -20.000 97.60 % | -834.000 |
| 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 -100.00 % | 0.47 12.02 % | 0.42 126.57 % | -1.59 | 0.00 | 0.00 -100.00 % | 0.03 104.92 % | -0.61 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.414 K | 0.000 | 0.000 100.00 % | -6.495 K -64.31 % | -3.953 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net 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 | 0.000 100.00 % | -2.874 K 75.94 % | -11.944 K 17.88 % | -14.544 K -16.28 % | -12.508 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total 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 |
| 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 |
| Retained earnings | -376.852 K -8.00 % | -348.921 K -8.74 % | -320.884 K | 0.000 100.00 % | -256.712 K -10.96 % | -231.359 K -6.43 % | -217.387 K | 0.000 100.00 % | -186.549 K -9.81 % | -169.880 K -11.70 % | -152.087 K -111.70 % | -71.840 K -35.96 % | -52.840 K -55.00 % | -34.090 K -151.72 % | -13.543 K -24.80 % | -10.852 K 34.91 % | -16.672 K |
| Common stock | 11.405 K 0.00 % | 11.405 K 0.00 % | 11.405 K 0.00 % | 11.405 K 0.00 % | 11.405 K 0.00 % | 11.405 K 0.00 % | 11.405 K 0.00 % | 11.405 K 0.00 % | 11.405 K 0.00 % | 11.405 K 0.00 % | 11.405 K 0.00 % | 11.405 K 0.00 % | 11.405 K 0.00 % | 11.405 K | 0.000 | 0.000 | 0.000 |
| Total equity | -343.802 K | 0.000 100.00 % | -287.834 K -11.44 % | -258.281 K -15.48 % | -223.662 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.037 K -206.88 % | -38.790 K | 0.000 100.00 % | -1.040 K -105.33 % | 19.507 K -15.55 % | 23.098 K 33.68 % | 17.278 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 21.841 K 113.71 % | 10.220 K -96.45 % | 287.834 K 11.08 % | 259.113 K 192.94 % | 88.453 K -55.40 % | 198.309 K 43.00 % | 138.676 K 5.52 % | 131.427 K -14.38 % | 153.499 K 68.37 % | 91.169 K 22.17 % | 74.624 K 82.58 % | 40.871 K 106.52 % | 19.790 K 405.62 % | 3.914 K 328.23 % | 914.000 0.00 % | 914.000 -73.23 % | 3.414 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 321.961 K 5.34 % | 305.651 K | 0.000 | 0.000 -100.00 % | 135.209 K | 0.000 -100.00 % | 45.661 K 0.00 % | 45.661 K | 0.000 -100.00 % | 45.661 K 0.00 % | 45.661 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 343.802 K 8.84 % | 315.871 K 9.74 % | 287.834 K 11.08 % | 259.113 K 15.85 % | 223.662 K 12.78 % | 198.309 K 7.58 % | 184.337 K 4.09 % | 177.088 K 15.37 % | 153.499 K 12.18 % | 136.830 K 13.75 % | 120.285 K 194.30 % | 40.871 K 106.52 % | 19.790 K 405.62 % | 3.914 K 328.23 % | 914.000 0.00 % | 914.000 -73.23 % | 3.414 K |
| Total liabilities | 343.802 K 8.84 % | 315.871 K 9.74 % | 287.834 K 11.08 % | 259.113 K 15.85 % | 223.662 K 12.78 % | 198.309 K 7.58 % | 184.337 K 4.09 % | 177.088 K 15.37 % | 153.499 K 12.18 % | 136.830 K 13.75 % | 120.285 K 194.30 % | 40.871 K 106.52 % | 19.790 K 405.62 % | 3.914 K 328.23 % | 914.000 0.00 % | 914.000 -73.23 % | 3.414 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 -100.00 % | 8.477 K -10.47 % | 9.468 K 15.69 % | 8.184 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.477 K -10.47 % | 9.468 K 15.69 % | 8.184 K |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 832.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.248 K -40.03 % | 2.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.874 K -75.94 % | 11.944 K -17.88 % | 14.544 K 16.28 % | 12.508 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.874 K -75.94 % | 11.944 K -17.88 % | 14.544 K 16.28 % | 12.508 K |
| Total current assets | 0.000 | 0.000 | 0.000 -100.00 % | 832.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.248 K -40.03 % | 2.081 K | 0.000 -100.00 % | 2.874 K -75.94 % | 11.944 K -17.88 % | 14.544 K 16.28 % | 12.508 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 21.645 K -93.59 % | 337.516 K 1 459.33 % | 21.645 K 0.00 % | 21.645 K 0.00 % | 21.645 K -90.16 % | 219.954 K 6.78 % | 205.982 K 209.28 % | -188.493 K -207.62 % | 175.144 K 10.52 % | 158.475 K 632.16 % | 21.645 K 0.00 % | 21.645 K 0.00 % | 21.645 K 0.00 % | 21.645 K -34.51 % | 33.050 K 47.18 % | 22.455 K 0.00 % | 22.455 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 | 0.000 | 0.000 -100.00 % | 832.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.248 K -40.03 % | 2.081 K | 0.000 -100.00 % | 2.874 K -85.93 % | 20.421 K -14.96 % | 24.012 K 16.04 % | 20.692 K |
| 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
| 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -55.968 K -89.38 % | -29.553 K 14.63 % | -34.619 K 87.02 % | -266.636 K -3 778.25 % | 7.249 K -86.62 % | 54.195 K | 0.000 | 0.000 |
| Accounts receivables | 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 |
| Accounts payables | 1.227 K -51.77 % | 2.544 K 102.24 % | -113.357 K -163.78 % | -42.974 K -692.83 % | 7.249 K -86.62 % | 54.195 K | 0.000 | 0.000 |
| Other working capital | -57.195 K -78.19 % | -32.097 K -140.76 % | 78.738 K 83.22 % | 42.974 K 692.83 % | -7.249 K 86.62 % | -54.195 K | 0.000 | 0.000 |
| Other non cash items | 29.158 K -11.45 % | 32.929 K 141.38 % | -79.570 K -139.31 % | 202.441 K 2 892.67 % | -7.249 K 86.62 % | -54.195 K -5 292.54 % | -1.005 K 49.75 % | -2.000 K |
| Net cash provided by operating activities | -54.741 K -109.12 % | -26.177 K 86.60 % | -195.382 K -118.19 % | -89.548 K -1 135.32 % | -7.249 K 86.93 % | -55.444 K -524.72 % | -8.875 K -375.62 % | 3.220 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.750 K |
| Common stock repurchased | 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 |
| Other financing activites | 54.741 K 109.12 % | 26.177 K -86.60 % | 195.382 K 118.19 % | 89.548 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 54.741 K 109.12 % | 26.177 K -86.60 % | 195.382 K 118.19 % | 89.548 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.750 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.249 K 86.93 % | -55.444 K -524.72 % | -8.875 K -1 014.95 % | 970.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.749 K 1.83 % | 11.538 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.249 K 86.93 % | -55.444 K -2 029.16 % | 2.874 K -77.02 % | 12.508 K |
| Operating cash flow | -54.741 K -109.12 % | -26.177 K 86.60 % | -195.382 K -118.19 % | -89.548 K -1 135.32 % | -7.249 K 86.93 % | -55.444 K -524.72 % | -8.875 K -375.62 % | 3.220 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K |
| Free CashFlow | -54.741 K -109.12 % | -26.177 K 86.60 % | -195.382 K -118.19 % | -89.548 K -1 135.32 % | -7.249 K 86.93 % | -55.444 K -524.72 % | -8.875 K -1 037.82 % | -780.000 |
| 2021 | 2021 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 |