Capital Financial Global, Inc. CFGX
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 147.301 K 124.48 % | 65.619 K 88.67 % | 34.780 K | 0.000 | 0.000 -100.00 % | 6.564 K -48.59 % | 12.768 K -96.16 % | 332.117 K 250.00 % | 94.890 K -57.06 % | 220.970 K -82.18 % | 1.240 M -45.36 % | 2.269 M -44.82 % | 4.112 M |
| Net income | -107.126 K 55.87 % | -242.768 K -162.46 % | 388.703 K 391.71 % | -133.249 K 81.48 % | -719.533 K -320.08 % | -171.285 K 79.79 % | -847.647 K 57.96 % | -2.016 M 18.48 % | -2.473 M -80.62 % | -1.369 M -14.77 % | -1.193 M -75.90 % | -678.364 K -183.68 % | -239.133 K |
| Income before tax | -107.126 K 55.87 % | -242.768 K -162.46 % | 388.703 K 391.71 % | -133.249 K 19.95 % | -166.460 K -23.94 % | -134.310 K 72.54 % | -489.060 K 75.73 % | -2.015 M | 0.000 -100.00 % | 438.730 K | 0.000 100.00 % | -678.364 K | 0.000 |
| Income before tax ratio | -0.73 80.34 % | -3.70 -133.10 % | 11.18 | 0.00 | 0.00 100.00 % | -20.46 46.58 % | -38.30 -531.18 % | -6.07 | 0.00 -100.00 % | 1.99 | 0.00 100.00 % | -0.30 | 0.00 |
| EBITDA | -107.130 K 15.72 % | -127.110 K 6.95 % | -136.600 K -241.07 % | -40.050 K 100.00 % | -2.417 B -1 799 424.13 % | -134.313 K 72.54 % | -489.055 K 75.74 % | -2.015 M 17.69 % | -2.449 M -238.77 % | -722.773 K 4.52 % | -756.968 K -15.85 % | -653.406 K -182.17 % | -231.568 K |
| Net income ratio | -0.73 80.34 % | -3.70 -133.10 % | 11.18 | 0.00 | 0.00 100.00 % | -26.09 60.69 % | -66.39 -993.53 % | -6.07 76.71 % | -26.07 -320.60 % | -6.20 -543.98 % | -0.96 -221.92 % | -0.30 -414.08 % | -0.06 |
| Ratio EBITDA | -0.73 62.45 % | -1.94 50.68 % | -3.93 | 0.00 | 0.00 100.00 % | -20.46 46.58 % | -38.30 -531.17 % | -6.07 76.48 % | -25.80 -688.89 % | -3.27 -435.76 % | -0.61 -112.03 % | -0.29 -411.34 % | -0.06 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 587.16 % | 0.15 128.76 % | 0.06 -75.36 % | 0.26 45.76 % | 0.18 -11.88 % | 0.20 |
| Weighted average shs out dil | 3.159 B 0.00 % | 3.159 B 0.00 % | 3.159 B 0.00 % | 3.159 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.186 B 2 488 824.22 % | 47.653 K 265.02 % | 13.055 K 34.55 % | 9.703 K 98.67 % | 4.884 K 73.31 % | 2.818 K |
| Weighted average shs out | 3.159 B 0.00 % | 3.159 B 0.00 % | 3.159 B 0.00 % | 3.159 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.186 B 2 488 824.22 % | 47.653 K 265.02 % | 13.055 K 34.55 % | 9.703 K 98.67 % | 4.884 K 73.31 % | 2.818 K |
| EPS diluted | 0.00 100.00 % | 0.00 -100.00 % | 388 703.00 | 0.00 100.00 % | -719 533.00 -320.08 % | -171 285.00 79.79 % | -847 647.00 -49 861 588 135.29 % | 0.00 100.00 % | -51.90 50.52 % | -104.90 14.69 % | -122.97 11.47 % | -138.90 -63.68 % | -84.86 |
| Earnings per share | 0.00 100.00 % | 0.00 -200.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 100.00 % | -51.90 50.52 % | -104.90 14.69 % | -122.97 11.47 % | -138.90 -63.68 % | -84.86 |
| Gross profit | 147.301 K 124.48 % | 65.619 K 88.67 % | 34.780 K | 0.000 | 0.000 -100.00 % | 6.564 K -48.59 % | 12.768 K -96.16 % | 332.117 K 2 305.08 % | 13.809 K -1.76 % | 14.057 K -95.61 % | 320.072 K -20.36 % | 401.890 K -51.37 % | 826.477 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.460 K -23.94 % | -134.310 K 72.54 % | -489.060 K 75.74 % | -2.016 M -140.97 % | 4.922 M 172.21 % | 1.808 M | 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 -100.00 % | 81.081 K -60.81 % | 206.913 K -77.50 % | 919.816 K -50.74 % | 1.867 M -43.17 % | 3.286 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 254.428 K 32.00 % | 192.743 K 12.48 % | 171.359 K 327.83 % | 40.053 K 107.24 % | -553.073 K -1 395.80 % | -36.975 K 89.69 % | -358.587 K -8.23 % | -331.316 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 254.427 K 32.01 % | 192.736 K 12.46 % | 171.382 K 327.89 % | 40.053 K 107.24 % | -553.073 K -1 393.69 % | -37.027 K 89.68 % | -358.720 K -8.27 % | -331.328 K -113.46 % | 2.462 M 234.18 % | 736.830 K -51.31 % | 1.513 M 41.72 % | 1.068 M 0.20 % | 1.066 M |
| Cost and expenses | 254.427 K 32.01 % | 192.733 K 12.46 % | 171.382 K 327.94 % | 40.048 K 107.24 % | -553.073 K -1 393.69 % | -37.027 K 89.68 % | -358.720 K -8.27 % | -331.328 K -113.03 % | 2.543 M 169.50 % | 943.743 K -61.21 % | 2.433 M -17.10 % | 2.935 M -32.55 % | 4.351 M |
| Research and development expenses | 0.000 100.00 % | -3.700 -133.10 % | 11.176 | 0.000 | 0.000 100.00 % | -26.095 60.69 % | -66.388 -993.53 % | -6.071 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 100.00 % | -3.700 -133.10 % | 11.176 | 0.000 | 0.000 100.00 % | -26.095 60.69 % | -66.388 -993.53 % | -6.071 -100.00 % | 2.462 M 234.18 % | 736.830 K -51.31 % | 1.513 M 41.72 % | 1.068 M 0.56 % | 1.062 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 24.247 K -14.58 % | 28.384 K -69.55 % | 93.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 254.427 K 32.01 % | 192.733 K 12.46 % | 171.382 K 327.94 % | 40.048 K -75.94 % | 166.466 K 18.16 % | 140.877 K -71.93 % | 501.823 K -78.63 % | 2.348 M 147.96 % | -4.897 M -321.61 % | -1.162 M -3 228.21 % | 37.130 K 197.54 % | 12.479 K 229.87 % | 3.783 K |
| Operating income | -107.130 K 15.72 % | -127.110 K 6.95 % | -136.600 K -241.07 % | -40.050 K 100.00 % | -2.417 B -11.05 % | -2.177 B -27.46 % | -1.708 B -216 427 479.59 % | 789.000 -99.97 % | 2.449 M 238.77 % | 722.773 K -39.43 % | 1.193 M 75.90 % | 678.364 K 183.68 % | 239.133 K |
| Operating income ratio | -0.73 62.45 % | -1.94 50.68 % | -3.93 | 0.00 | 0.00 100.00 % | -331 593.68 -147.94 % | -133 741.54 -5 629 637 670.33 % | 0.00 -99.99 % | 25.80 688.89 % | 3.27 239.89 % | 0.96 221.92 % | 0.30 414.08 % | 0.06 |
| Total other income expenses net | 4.000 100.00 % | -115.658 K -122.02 % | 525.303 K 663.64 % | -93.199 K -100.00 % | 2.417 B 80 566 494 866.67 % | 3.000 100.00 % | -358.592 K 82.22 % | -2.016 M | 0.000 -100.00 % | 1.162 M 391.02 % | -399.117 K | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -25.026 K -741.78 % | -2.973 K -103.00 % | 99.250 K -91.10 % | 1.115 M 17 982.99 % | -6.236 K -342.58 % | -1.409 K 99.84 % | -878.849 K -238 717.66 % | -368.000 -100.05 % | 689.665 K 0.08 % | 689.106 K 60.09 % | 430.456 K 768.04 % | -64.436 K -1 711.53 % | -3.557 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 100.000 K -91.03 % | 1.115 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 690.000 K 0.00 % | 690.000 K 48.75 % | 463.862 K 218.25 % | 145.752 K | 0.000 |
| Accumulated other comprehensive income loss | -1.118 M -10.60 % | -1.011 M 37.70 % | -1.622 M 19.33 % | -2.011 M -22.72 % | -1.639 M -54.02 % | -1.064 M 35.36 % | -1.646 M -21.60 % | -1.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -10.174 M -1.06 % | -10.066 M -10.01 % | -9.150 M 4.07 % | -9.539 M -482.08 % | -1.639 M -54.02 % | -1.064 M 35.36 % | -1.646 M -21.60 % | -1.354 M 82.14 % | -7.581 M -89.92 % | -3.992 M -52.22 % | -2.622 M -83.50 % | -1.429 M -90.37 % | -750.651 K |
| Common stock | 315.928 K 0.00 % | 315.928 K -90.00 % | 3.159 M 0.00 % | 3.159 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.653 K 212.64 % | 15.242 K -91.54 % | 180.069 K 51.09 % | 119.179 K 3 897.95 % | 2.981 K |
| Total equity | -1.118 M -10.27 % | -1.014 M 37.52 % | -1.622 M -81.08 % | -895.966 K -144.35 % | 2.020 M 194.48 % | 685.963 K -16.26 % | 819.119 K -49.40 % | 1.619 M 195.99 % | -1.686 M -34.26 % | -1.256 M -9 679.60 % | 13.111 K -98.37 % | 802.514 K 244.27 % | -556.276 K |
| Other non current liabilities | 0.000 -100.00 % | 1.014 M 135 258.27 % | -750.000 -4 311.76 % | -17.000 99.73 % | -6.236 K 3.71 % | -6.476 K 75.08 % | -25.987 K -10.18 % | -23.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 80.000 K 0.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.143 M 12.74 % | 1.014 M -36.77 % | 1.603 M -18.87 % | 1.976 M -25.12 % | 2.639 M 148.00 % | 1.064 M -35.36 % | 1.646 M -13.48 % | 1.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.143 M 12.74 % | 1.014 M | 0.000 | 0.000 -100.00 % | 2.645 M 147.08 % | 1.070 M -35.97 % | 1.672 M -13.19 % | 1.926 M 627.20 % | 264.853 K -48.12 % | 510.499 K 125.78 % | 226.103 K -40.52 % | 380.114 K 3.89 % | 365.897 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.646 K 72.56 % | 142.358 K -49.14 % | 279.893 K | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 20.000 K -98.07 % | 1.035 M | 0.000 -100.00 % | 646.645 K 0.00 % | 646.645 K -26.67 % | 881.805 K 27.80 % | 690.000 K 0.00 % | 690.000 K 48.75 % | 463.862 K 218.25 % | 145.752 K | 0.000 |
| Total current liabilities | 1.143 M 12.74 % | 1.014 M 4 968.44 % | 20.000 K -98.07 % | 1.035 M -60.86 % | 2.645 M 54.04 % | 1.717 M -25.94 % | 2.319 M -17.42 % | 2.808 M 57.49 % | 1.783 M 12.32 % | 1.587 M 46.36 % | 1.085 M 44.94 % | 748.219 K -14.76 % | 877.806 K |
| Total liabilities | 1.143 M 12.74 % | 1.014 M -37.55 % | 1.623 M -46.09 % | 3.011 M 24.62 % | 2.416 M 11.03 % | 2.176 M 21.83 % | 1.786 M 9.84 % | 1.626 M -8.78 % | 1.783 M 12.32 % | 1.587 M 46.36 % | 1.085 M 44.94 % | 748.219 K -14.76 % | 877.806 K |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M 0.62 % | -1.006 M -15 437.91 % | -6.476 K 75.08 % | -25.987 K 95.46 % | -572.422 K | 0.000 | 0.000 -100.00 % | 11.032 K -56.40 % | 25.303 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 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 -100.00 % | 176.086 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 | 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 -100.00 % | 176.086 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 -100.00 % | 68.625 K -92.79 % | 952.033 K 8 126.33 % | 11.573 K |
| Total non current assets | 25.026 K 741.78 % | 2.973 K 296.40 % | 750.000 -99.93 % | 1.000 M -0.62 % | 1.006 M 15 437.91 % | 6.476 K -75.08 % | 25.987 K -95.46 % | 572.422 K | 0.000 | 0.000 -100.00 % | 255.743 K -73.83 % | 977.336 K 8 344.97 % | 11.573 K |
| Other current assets | 25.026 K 741.78 % | 2.973 K 296.40 % | 750.000 -99.93 % | 1.000 M -0.62 % | 1.006 M 15 437.91 % | 6.476 K -75.08 % | 25.987 K -95.46 % | 572.422 K | 0.000 | 0.000 -100.00 % | 87.087 K 38.90 % | 62.699 K 48.38 % | 42.256 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 |
| cash and cash equivalents | 25.026 K 741.78 % | 2.973 K 296.40 % | 750.000 4 311.76 % | 17.000 -99.73 % | 6.236 K 342.58 % | 1.409 K -99.84 % | 878.849 K 238 717.66 % | 368.000 9.85 % | 335.000 -62.53 % | 894.000 -97.32 % | 33.406 K -84.11 % | 210.188 K 5 809.14 % | 3.557 K |
| Cash and short term investments | 25.026 K 741.78 % | 2.973 K 296.40 % | 750.000 4 311.76 % | 17.000 -99.73 % | 6.236 K 342.58 % | 1.409 K -99.84 % | 878.849 K 238 717.66 % | 368.000 9.85 % | 335.000 -62.53 % | 894.000 -97.32 % | 33.406 K -84.11 % | 210.188 K 5 809.14 % | 3.557 K |
| Total current assets | 50.052 K 741.78 % | 5.946 K 296.40 % | 1.500 K -99.85 % | 1.000 M -1.23 % | 1.012 M 7 717.10 % | 12.952 K -98.61 % | 930.823 K 56.18 % | 596.009 K 517.44 % | 96.529 K -70.86 % | 331.287 K -60.65 % | 841.869 K 46.82 % | 573.397 K 84.99 % | 309.957 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.194 K -70.88 % | 330.393 K -52.99 % | 702.870 K 153.61 % | 277.148 K 9.47 % | 253.179 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.067 K -80.50 % | 25.987 K 11.92 % | 23.219 K | 0.000 | 0.000 -100.00 % | 18.506 K -20.79 % | 23.362 K 113.06 % | 10.965 K |
| Tax assets | 25.026 K 741.78 % | 2.973 K 296.40 % | 750.000 -99.93 % | 1.000 M -0.62 % | 1.006 M 15 437.91 % | 6.476 K -75.08 % | 25.987 K -95.46 % | 572.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -50.052 K -741.78 % | -5.946 K -296.40 % | -1.500 K 99.85 % | -1.000 M -0.13 % | -998.706 K -6 837.54 % | 14.823 K 101.83 % | -810.323 K 19.25 % | -1.004 M | 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 % | 827.988 K 114.08 % | 386.770 K -1.97 % | 394.536 K 77.44 % | 222.353 K -56.56 % | 511.909 K |
| 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 |
| Deferred revenue non current | 1.143 M 12.74 % | 1.014 M -37.55 % | 1.623 M -46.09 % | 3.011 M 13.84 % | 2.645 M 147.08 % | 1.070 M -35.97 % | 1.672 M -13.19 % | 1.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -25.026 K -741.78 % | -2.973 K -103.00 % | 99.250 K -91.10 % | 1.115 M 10.00 % | 1.014 M 49.20 % | 679.487 K -14.33 % | 793.132 K -24.20 % | 1.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 332.065 K 0.00 % | 332.065 K -93.62 % | 5.202 M 0.00 % | 5.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.526 M 1.14 % | 9.418 M 1 092.86 % | 789.562 K -32.99 % | 1.178 M -72.50 % | 4.284 M 100.69 % | 2.135 M -35.67 % | 3.318 M 1.17 % | 3.280 M -43.91 % | 5.847 M 114.92 % | 2.720 M 10.80 % | 2.455 M 16.23 % | 2.112 M 1 003.67 % | 191.394 K |
| Deferred tax liabilities non current | 0.000 | 0.000 100.00 % | -99.250 K 91.10 % | -1.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -1.143 M -12.74 % | -1.014 M | 0.000 | 0.000 100.00 % | -2.868 M -374.06 % | -604.892 K 72.23 % | -2.178 M 29.36 % | -3.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 25.026 K 741.78 % | 2.973 K 296.40 % | 750.000 -99.93 % | 1.000 M -1.96 % | 1.020 M 2 878.02 % | 34.251 K -76.62 % | 146.487 K -11.16 % | 164.883 K 70.81 % | 96.529 K -70.86 % | 331.287 K -69.82 % | 1.098 M -29.22 % | 1.551 M 382.30 % | 321.530 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 129.179 K 125.36 % | -509.403 K -36.65 % | -372.770 K -1 053.47 % | 39.096 K -97.66 % | 1.673 M 419.63 % | -523.296 K -16 101.11 % | -3.230 K 97.12 % | -112.305 K -141.63 % | 269.771 K -62.86 % | 726.400 K 661.05 % | -129.471 K 30.54 % | -186.396 K -214.98 % | 162.115 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.051 K 342.84 % | -2.080 K 24.86 % | -2.768 K 99.16 % | -328.651 K | 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 -100.00 % | 74.199 K -80.08 % | 372.477 K 187.49 % | -425.722 K -1 676.14 % | -23.969 K 51.86 % | -49.792 K |
| Accounts payables | 0.000 -100.00 % | 261.000 100.73 % | -35.821 K 57.31 % | -83.900 K -105.01 % | 1.674 M 460 945.45 % | 363.000 100.59 % | -61.994 K -10 432.33 % | 600.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 129.179 K 125.35 % | -509.665 K -51.26 % | -336.949 K -373.95 % | 122.996 K 2 146.18 % | -6.011 K 98.85 % | -521.579 K -947.65 % | 61.532 K -71.48 % | 215.746 K 10.32 % | 195.572 K -44.74 % | 353.923 K 19.47 % | 296.251 K 282.39 % | -162.427 K -176.65 % | 211.907 K |
| Other non cash items | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 K 100.05 % | -2.660 M -10 862.27 % | 24.717 K -94.78 % | 473.354 K -80.29 % | 2.402 M 46.96 % | 1.635 M 475.44 % | 284.043 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 22.054 K 102.93 % | -752.172 K -4 820.84 % | 15.933 K 117.18 % | -92.753 K -227.03 % | -28.362 K 95.78 % | -671.581 K -51.84 % | -442.285 K -698.82 % | -55.367 K 90.27 % | -569.159 K -58.54 % | -358.989 K 72.08 % | -1.286 M -50.84 % | -852.281 K -1 063.76 % | -73.235 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.850 K 93.52 % | -105.777 K -3 341.02 % | -3.074 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 27.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -186.283 K -709.93 % | -23.000 K | 0.000 | 0.000 100.00 % | -54.500 K -115.39 % | -25.303 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 27.748 K | 0.000 | 0.000 | 0.000 100.00 % | -186.283 K -709.93 % | -23.000 K | 0.000 | 0.000 100.00 % | -61.350 K 53.20 % | -131.080 K -4 164.15 % | -3.074 K |
| Debt repayment | 0.000 100.00 % | -100.000 K 90.15 % | -1.015 M -1 072.29 % | -86.600 K 19.59 % | -107.700 K 11.98 % | -122.359 K -267.68 % | 72.970 K 360.90 % | 15.832 K -95.03 % | 318.600 K 40.89 % | 226.138 K 2 312.14 % | 9.375 K | 0.000 100.00 % | -8.117 K |
| Common stock issued | 0.000 -100.00 % | 854.500 K | 0.000 -100.00 % | 173.200 K 32.42 % | 130.800 K -83.53 % | 793.944 K 42.99 % | 555.229 K 788.85 % | 62.466 K -75.01 % | 250.000 K 149.16 % | 100.339 K -91.36 % | 1.161 M -2.21 % | 1.187 M 1 306.81 % | 84.375 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.072 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 754.500 K 174.32 % | -1.015 M -1 272.29 % | 86.600 K 161.06 % | 33.172 K -95.06 % | 671.585 K 6.91 % | 628.199 K 702.32 % | 78.298 K -86.23 % | 568.600 K 74.16 % | 326.477 K -72.10 % | 1.170 M -1.42 % | 1.187 M 1 456.55 % | 76.258 K |
| Effect of forex changes on cash | 0.000 100.00 % | -105.000 -100.01 % | 999.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 22.053 K 892.04 % | 2.223 K 203.27 % | 733.000 111.79 % | -6.219 K -228.84 % | 4.827 K 120 575.00 % | 4.000 101.08 % | -369.000 -434.78 % | -69.000 87.66 % | -559.000 98.28 % | -32.512 K 81.61 % | -176.782 K -186.82 % | 203.630 K 399 374.51 % | -51.000 |
| Cash at beginning of period | 2.973 K 296.40 % | 750.000 4 311.76 % | 17.000 -99.73 % | 6.236 K 342.58 % | 1.409 K 0.28 % | 1.405 K | 0.000 -100.00 % | 437.000 -51.12 % | 894.000 -97.32 % | 33.406 K -84.11 % | 210.188 K 3 105.06 % | 6.558 K 81.76 % | 3.608 K |
| Cash at end of period | 25.026 K 741.78 % | 2.973 K 296.40 % | 750.000 4 311.76 % | 17.000 -99.73 % | 6.236 K 342.58 % | 1.409 K 481.84 % | -369.000 -200.27 % | 368.000 9.85 % | 335.000 -62.53 % | 894.000 -97.32 % | 33.406 K -84.11 % | 210.188 K 5 809.14 % | 3.557 K |
| Operating cash flow | 22.054 K 102.93 % | -752.172 K -4 820.84 % | 15.933 K 117.18 % | -92.753 K -227.03 % | -28.362 K 95.78 % | -671.581 K -51.84 % | -442.285 K -698.82 % | -55.367 K 90.27 % | -569.159 K -58.54 % | -358.989 K 72.08 % | -1.286 M -50.84 % | -852.281 K -1 063.76 % | -73.235 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.850 K 93.52 % | -105.777 K -3 341.02 % | -3.074 K |
| Free CashFlow | 22.054 K 102.93 % | -752.172 K -4 820.84 % | 15.933 K 117.18 % | -92.753 K -227.03 % | -28.362 K 95.78 % | -671.581 K -51.84 % | -442.285 K -698.82 % | -55.367 K 90.27 % | -569.159 K -58.54 % | -358.989 K 72.22 % | -1.292 M -34.90 % | -958.058 K -1 155.50 % | -76.309 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.500 K -74.18 % | 63.907 K -5.96 % | 67.960 K 340.33 % | 15.434 K | 0.000 | 0.000 -100.00 % | 65.619 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.059 K -77.54 % | 4.714 K -47.14 % | 8.918 K -60.48 % | 22.566 K -1.22 % | 22.844 K -43.68 % | 40.562 K 91.34 % | 21.199 K -54.03 % | 46.118 K 8.58 % | 42.472 K -61.80 % | 111.181 K -32.71 % | 165.233 K -24.44 % | 218.681 K -22.66 % | 282.735 K -50.68 % | 573.239 K 9.06 % | 525.594 K 18.99 % | 441.702 K -0.14 % | 442.332 K -48.54 % | 859.605 K |
| Net income | -55.541 K -154.18 % | -21.851 K -5.41 % | -20.730 K 31.12 % | -30.096 K 12.64 % | -34.449 K 77.26 % | -151.494 K -960.59 % | -14.284 K 62.74 % | -38.339 K 0.81 % | -38.651 K 79.85 % | -191.800 K 69.75 % | -634.047 K -44.62 % | -438.425 K -124.39 % | 1.797 M 167.46 % | -2.664 M -402.11 % | -530.594 K -117.58 % | -243.865 K 35.09 % | -375.686 K 25.75 % | -505.947 K -308.26 % | -123.927 K 65.94 % | -363.872 K -35.34 % | -268.861 K 38.43 % | -436.689 K -110.18 % | -207.770 K 25.77 % | -279.895 K 22.90 % | -363.005 K -236.77 % | -107.791 K -15.96 % | -92.952 K 18.90 % | -114.616 K |
| Income before tax | -55.541 K -154.18 % | -21.851 K -5.41 % | -20.730 K 31.12 % | -30.096 K 12.64 % | -34.449 K 77.26 % | -151.494 K -960.59 % | -14.284 K 62.74 % | -38.339 K 0.81 % | -38.651 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.038 M | 0.000 | 0.000 100.00 % | -245.898 K -231.62 % | 186.829 K 250.76 % | -123.927 K 65.94 % | -363.872 K | 0.000 | 0.000 100.00 % | -207.770 K 25.77 % | -279.895 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -3.37 -884.48 % | -0.34 -12.09 % | -0.31 84.36 % | -1.95 | 0.00 | 0.00 100.00 % | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -90.31 | 0.00 | 0.00 100.00 % | -11.60 -386.33 % | 4.05 238.84 % | -2.92 10.85 % | -3.27 | 0.00 | 0.00 100.00 % | -0.73 -50.50 % | -0.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -55.540 K -154.19 % | -21.850 K -5.40 % | -20.730 K 31.13 % | -30.100 K 12.60 % | -34.440 K 35.23 % | -53.170 K -529.98 % | -8.440 K 74.08 % | -32.560 K 1.12 % | -32.930 K 81.20 % | -175.200 K 71.23 % | -609.047 K -47.32 % | -413.425 K 77.18 % | -1.812 M -188.90 % | 2.038 M 484.08 % | -530.594 K -125.24 % | -235.565 K -199.86 % | 235.898 K 168.10 % | -346.388 K -219.55 % | -108.400 K 39.56 % | -179.366 K 30.78 % | -259.138 K 39.28 % | -426.747 K -114.41 % | -199.029 K 26.60 % | -271.171 K 20.45 % | -340.886 K -219.05 % | -106.844 K -16.13 % | -92.006 K 18.38 % | -112.724 K |
| Net income ratio | -3.37 -884.48 % | -0.34 -12.09 % | -0.31 84.36 % | -1.95 | 0.00 | 0.00 100.00 % | -0.22 | 0.00 | 0.00 | 0.00 100.00 % | -598.72 -543.75 % | -93.00 -146.15 % | 201.53 270.70 % | -118.06 -408.30 % | -23.23 -286.33 % | -6.01 66.07 % | -17.72 -61.54 % | -10.97 -275.99 % | -2.92 10.85 % | -3.27 -101.13 % | -1.63 18.52 % | -2.00 -171.74 % | -0.73 -50.50 % | -0.49 29.30 % | -0.69 -183.01 % | -0.24 -16.13 % | -0.21 -57.60 % | -0.13 |
| Ratio EBITDA | -3.37 -884.51 % | -0.34 -12.09 % | -0.31 84.36 % | -1.95 | 0.00 | 0.00 100.00 % | -0.13 | 0.00 | 0.00 | 0.00 100.00 % | -575.12 -555.76 % | -87.70 56.83 % | -203.15 -324.95 % | 90.31 488.81 % | -23.23 -299.94 % | -5.81 -152.19 % | 11.13 248.16 % | -7.51 -194.28 % | -2.55 -58.20 % | -1.61 -2.87 % | -1.57 19.63 % | -1.95 -177.22 % | -0.70 -48.81 % | -0.47 27.06 % | -0.65 -168.13 % | -0.24 -16.29 % | -0.21 -58.62 % | -0.13 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 100.00 % | -87.28 -20 629.83 % | 0.43 134.21 % | -1.24 -537.47 % | 0.28 -0.31 % | 0.28 -3.46 % | 0.30 -96.86 % | 9.39 458.50 % | -2.62 -195.61 % | -0.89 -270.82 % | -0.24 24.27 % | -0.32 -314.20 % | 0.15 -76.45 % | 0.63 119.58 % | 0.28 16.62 % | 0.24 1 222.39 % | 0.02 -90.81 % | 0.20 -2.13 % | 0.21 |
| Weighted average shs out dil | 3.159 B 0.00 % | 3.159 B 0.00 % | 3.159 B 0.00 % | 3.159 B 0.00 % | 3.159 B 0.00 % | 3.159 B 0.00 % | 3.159 B 0.00 % | 3.159 B 0.00 % | 3.159 B 4 001 363.30 % | 78.953 K 8.08 % | 73.053 K 28.95 % | 56.653 K | 0.000 -100.00 % | 47.653 K 75.59 % | 27.139 K 21.72 % | 22.296 K 74.02 % | 12.812 K 1.93 % | 12.570 K 4.71 % | 12.005 K 0.00 % | 12.005 K | 0.000 -100.00 % | 10.213 K 24.25 % | 8.220 K 3.46 % | 7.945 K | 0.000 -100.00 % | 5.525 K 42.03 % | 3.890 K 22.64 % | 3.172 K |
| Weighted average shs out | 3.159 B 0.00 % | 3.159 B 0.00 % | 3.159 B 0.00 % | 3.159 B 0.00 % | 3.159 B 0.00 % | 3.159 B 0.00 % | 3.159 B 0.00 % | 3.159 B 0.00 % | 3.159 B 4 001 363.30 % | 78.953 K 8.08 % | 73.053 K 28.95 % | 56.653 K | 0.000 -100.00 % | 47.653 K 75.59 % | 27.139 K 21.72 % | 22.296 K 74.02 % | 12.812 K 1.93 % | 12.570 K 4.71 % | 12.005 K 0.00 % | 12.005 K | 0.000 -100.00 % | 10.213 K 24.25 % | 8.220 K 3.46 % | 7.945 K | 0.000 -100.00 % | 5.525 K 42.03 % | 3.890 K 22.64 % | 3.172 K |
| EPS diluted | 0.00 -154.18 % | 0.00 -5.41 % | 0.00 31.12 % | 0.00 12.64 % | 0.00 77.26 % | 0.00 -960.58 % | 0.00 62.74 % | 0.00 0.81 % | 0.00 100.00 % | -2.43 72.00 % | -8.68 -12.14 % | -7.74 | 0.00 100.00 % | -55.91 -185.98 % | -19.55 -78.70 % | -10.94 62.69 % | -29.32 27.15 % | -40.25 -290.02 % | -10.32 65.95 % | -30.31 | 0.00 100.00 % | -42.76 -69.15 % | -25.28 28.24 % | -35.23 | 0.00 100.00 % | -19.51 18.37 % | -23.90 33.85 % | -36.13 |
| Earnings per share | 0.00 -154.18 % | 0.00 -5.41 % | 0.00 31.12 % | 0.00 12.64 % | 0.00 77.26 % | 0.00 -960.58 % | 0.00 62.74 % | 0.00 0.81 % | 0.00 100.00 % | -2.43 72.00 % | -8.68 -12.14 % | -7.74 | 0.00 100.00 % | -55.91 -185.98 % | -19.55 -78.70 % | -10.94 62.69 % | -29.32 27.15 % | -40.25 -290.02 % | -10.32 65.95 % | -30.31 | 0.00 100.00 % | -42.76 -69.15 % | -25.28 28.24 % | -35.23 | 0.00 100.00 % | -19.51 18.37 % | -23.90 33.85 % | -36.13 |
| Gross profit | 16.500 K -74.18 % | 63.907 K -5.96 % | 67.960 K 340.33 % | 15.434 K | 0.000 | 0.000 -100.00 % | 65.619 K | 0.000 | 0.000 | 0.000 100.00 % | -92.425 K -4 712.03 % | 2.004 K 118.08 % | -11.082 K -272.89 % | 6.410 K -1.52 % | 6.509 K -45.63 % | 11.972 K -93.98 % | 198.978 K 264.79 % | -120.747 K -220.98 % | -37.618 K -41.66 % | -26.556 K 49.04 % | -52.114 K -261.84 % | 32.200 K -81.78 % | 176.768 K 8.30 % | 163.218 K 27.19 % | 128.323 K 1 473.55 % | 8.155 K -90.83 % | 88.894 K -49.64 % | 176.518 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 367.000 K -70.48 % | 1.243 M 45.93 % | 851.850 K 5 787.82 % | 14.468 K -97.69 % | 626.254 K -40.99 % | 1.061 M 121.34 % | 479.430 K 269.39 % | 129.788 K -23.18 % | 168.952 K 168.17 % | -247.854 K 65.94 % | -727.744 K | 0.000 | 0.000 100.00 % | -415.540 K 25.77 % | -559.790 K -4 585.86 % | 12.479 K | 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 -100.00 % | 93.484 K 3 349.59 % | 2.710 K -86.45 % | 20.000 K 23.79 % | 16.156 K -1.10 % | 16.335 K -42.86 % | 28.590 K 116.08 % | -177.779 K -206.54 % | 166.865 K 108.35 % | 80.090 K -41.85 % | 137.737 K -36.63 % | 217.347 K 16.55 % | 186.481 K 75.98 % | 105.967 K -74.16 % | 410.021 K 3.21 % | 397.271 K -8.37 % | 433.547 K 22.67 % | 353.438 K -48.26 % | 683.087 K |
| General and administrative 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -72.036 K 16.00 % | -85.753 K 3.31 % | -88.685 K -94.81 % | -45.525 K -32.19 % | -34.440 K 35.23 % | -53.170 K 28.21 % | -74.059 K -127.45 % | -32.560 K 1.14 % | -32.934 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 | 72.036 K -16.00 % | 85.753 K -3.31 % | 88.685 K 94.81 % | 45.525 K 232.19 % | -34.440 K 35.23 % | -53.170 K 28.21 % | -74.059 K -127.45 % | -32.560 K -198.86 % | 32.934 K -81.20 % | 175.200 K -66.09 % | 516.622 K 24.36 % | 415.429 K -76.93 % | 1.801 M 470.92 % | 315.387 K -41.28 % | 537.103 K 116.98 % | 247.537 K 182.69 % | 87.564 K -61.19 % | 225.641 K 161.43 % | 86.309 K -74.41 % | 337.316 K 55.63 % | 216.747 K -53.77 % | 468.889 K 21.94 % | 384.538 K -13.22 % | 443.113 K -7.46 % | 478.849 K 312.99 % | 115.946 K -36.24 % | 181.846 K -37.54 % | 291.134 K |
| Cost and expenses | 72.041 K -16.00 % | 85.758 K -3.31 % | 88.690 K 94.79 % | 45.530 K 32.17 % | 34.449 K -35.22 % | 53.178 K -28.20 % | 74.059 K 127.45 % | 32.560 K -1.14 % | 32.936 K -81.20 % | 175.200 K -71.28 % | 610.106 K 45.91 % | 418.139 K -77.03 % | 1.821 M 449.13 % | 331.543 K -40.09 % | 553.438 K 100.43 % | 276.127 K 406.08 % | -90.215 K -122.98 % | 392.506 K 135.88 % | 166.399 K -64.97 % | 475.053 K 9.44 % | 434.094 K -33.76 % | 655.370 K 33.61 % | 490.505 K -42.51 % | 853.134 K -2.62 % | 876.120 K 59.44 % | 549.493 K 2.65 % | 535.284 K -45.06 % | 974.221 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.200 K -66.09 % | 516.622 K 24.36 % | 415.429 K -76.93 % | 1.801 M 470.92 % | 315.387 K -40.36 % | 528.803 K 113.63 % | 247.537 K 182.69 % | 87.564 K -61.19 % | 225.641 K 161.43 % | 86.309 K -74.41 % | 337.316 K 55.63 % | 216.747 K -53.77 % | 468.889 K 21.94 % | 384.538 K -13.22 % | 443.113 K -8.01 % | 481.688 K 318.86 % | 115.000 K -36.43 % | 180.900 K -37.66 % | 290.188 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 5.716 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 |
| Depreciation and amortization | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.400 K 71.23 % | -1.218 M -47.32 % | -826.850 K 77.18 % | -3.623 M -309.57 % | 1.729 M 262.93 % | -1.061 M -125.24 % | -471.130 K -231.85 % | 357.312 K 3 904.02 % | -9.393 K -160.49 % | 15.527 K 53.54 % | 10.113 K 4.01 % | 9.723 K -2.20 % | 9.942 K 13.74 % | 8.741 K 0.19 % | 8.724 K -9.50 % | 9.640 K 917.95 % | 947.000 0.11 % | 946.000 0.00 % | 946.000 |
| Operating income | -55.540 K -154.19 % | -21.850 K -5.40 % | -20.730 K 31.13 % | -30.100 K 12.60 % | -34.440 K 35.23 % | -53.170 K -529.98 % | -8.440 K 74.08 % | -32.560 K 1.12 % | -32.930 K -118.80 % | 175.200 K -71.23 % | 609.047 K 47.32 % | 413.425 K -77.18 % | 1.812 M 486.35 % | 308.977 K -41.77 % | 530.594 K 125.24 % | 235.565 K 294.02 % | -121.414 K -135.05 % | 346.388 K 179.51 % | 123.927 K -65.94 % | 363.872 K 35.34 % | 268.861 K -38.43 % | 436.689 K 110.18 % | 207.770 K -25.77 % | 279.895 K -22.90 % | 363.005 K 236.77 % | 107.791 K 15.96 % | 92.952 K -18.90 % | 114.616 K |
| Operating income ratio | -3.37 -884.51 % | -0.34 -12.09 % | -0.31 84.36 % | -1.95 | 0.00 | 0.00 100.00 % | -0.13 | 0.00 | 0.00 | 0.00 -100.00 % | 575.12 555.76 % | 87.70 -56.83 % | 203.15 1 383.69 % | 13.69 -41.05 % | 23.23 299.94 % | 5.81 201.40 % | -5.73 -176.25 % | 7.51 157.41 % | 2.92 -10.85 % | 3.27 101.13 % | 1.63 -18.52 % | 2.00 171.74 % | 0.73 50.50 % | 0.49 -29.30 % | 0.69 183.01 % | 0.24 16.13 % | 0.21 57.60 % | 0.13 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 144.44 % | -9.000 99.99 % | -98.324 K -1 582.48 % | -5.844 K -1.12 % | -5.779 K -1.01 % | -5.721 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.058 M | 0.000 | 0.000 100.00 % | -121.414 K 23.91 % | -159.559 K | 0.000 100.00 % | -184.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.780 K 92.89 % | -25.026 K -71.62 % | -14.582 K -383.17 % | -3.018 K -268.95 % | -818.000 72.49 % | -2.973 K -103.90 % | 76.145 K -23.85 % | 99.996 K -80.84 % | 522.000 K -13.42 % | 602.939 K -9.27 % | 664.533 K -3.64 % | 689.665 K 7.49 % | 641.585 K -26.59 % | 873.978 K 20.32 % | 726.384 K 5.41 % | 689.106 K 1.00 % | 682.293 K 0.71 % | 677.455 K 8.98 % | 621.659 K 44.42 % | 430.456 K 26.27 % | 340.913 K 913.11 % | -41.927 K -116.96 % | 247.209 K 483.65 % | -64.436 K 85.02 % | -430.251 K -4 254.77 % | -9.880 K -81.55 % | -5.442 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K -80.84 % | 522.000 K -13.42 % | 602.939 K -9.33 % | 665.000 K -3.62 % | 690.000 K -5.09 % | 726.978 K -16.82 % | 873.978 K 20.22 % | 726.978 K 5.36 % | 690.000 K 1.06 % | 682.781 K 0.00 % | 682.781 K 0.00 % | 682.781 K 47.19 % | 463.862 K -5.87 % | 492.781 K 10.55 % | 445.752 K 0.00 % | 445.752 K 205.83 % | 145.752 K 1 434.23 % | 9.500 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -315.928 K 0.00 % | -315.927 K 0.00 % | -315.927 K 0.00 % | -315.927 K | 0.000 | 0.000 | 0.000 100.00 % | -3.159 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 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 |
| Retained earnings | -10.229 M -0.55 % | -10.174 M -0.22 % | -10.152 M -0.20 % | -10.131 M -0.30 % | -10.101 M -0.34 % | -10.066 M -8.92 % | -9.242 M -0.57 % | -9.189 M -3.89 % | -8.845 M -2.22 % | -8.653 M -7.91 % | -8.019 M -5.78 % | -7.581 M 8.25 % | -8.262 M -73.35 % | -4.766 M -12.53 % | -4.236 M -6.11 % | -3.992 M -10.39 % | -3.616 M -16.27 % | -3.110 M -4.15 % | -2.986 M -13.88 % | -2.622 M -11.42 % | -2.353 M -22.78 % | -1.917 M -12.16 % | -1.709 M -19.59 % | -1.429 M -34.05 % | -1.066 M -11.25 % | -958.219 K -10.74 % | -865.267 K |
| Common stock | 315.928 K 0.00 % | 315.928 K 0.00 % | 315.928 K 0.00 % | 315.928 K 0.00 % | 315.928 K 0.00 % | 315.928 K -90.00 % | 3.159 M 0.00 % | 3.159 M 3 901.46 % | 78.953 K 8.08 % | 73.053 K 28.95 % | 56.653 K 18.89 % | 47.653 K 0.00 % | 47.653 K 56.38 % | 30.473 K 15.68 % | 26.342 K 72.83 % | 15.242 K 20.29 % | 12.671 K -92.96 % | 180.069 K 0.00 % | 180.069 K 0.00 % | 180.069 K 0.71 % | 178.802 K 26.65 % | 141.179 K 16.84 % | 120.829 K 1.38 % | 119.179 K 16.01 % | 102.729 K 2 102.59 % | 4.664 K 38.89 % | 3.358 K |
| Total equity | -1.173 M -4.97 % | -1.118 M -1.99 % | -1.096 M -1.93 % | -1.075 M -2.88 % | -1.045 M -3.41 % | -1.011 M 41.02 % | -1.714 M -3.17 % | -1.661 M 2.34 % | -1.701 M -1.59 % | -1.674 M 0.02 % | -1.675 M 0.69 % | -1.686 M -11.05 % | -1.518 M -4.64 % | -1.451 M -7.45 % | -1.351 M -7.53 % | -1.256 M -28.08 % | -980.635 K -106.59 % | -474.688 K -35.33 % | -350.761 K -2 775.32 % | 13.111 K -98.87 % | 1.163 M 11.17 % | 1.046 M 91.03 % | 547.619 K -31.76 % | 802.514 K 66.35 % | 482.430 K 177.64 % | -621.344 K -0.07 % | -620.892 K |
| Other non current liabilities | 1.175 M 2.83 % | 1.143 M 2.91 % | 1.111 M 3.00 % | 1.078 M 3.09 % | 1.046 M 3.19 % | 1.014 M -38.10 % | 1.638 M 4.90 % | 1.561 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K 0.00 % | 80.000 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 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.175 M 2.83 % | 1.143 M 2.91 % | 1.111 M 3.00 % | 1.078 M 3.09 % | 1.046 M 3.19 % | 1.014 M -40.98 % | 1.718 M 4.66 % | 1.641 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 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K 0.00 % | -20.000 K -107.55 % | 264.853 K 44.01 % | 183.914 K -30.56 % | 264.853 K 0.00 % | 264.853 K -37.59 % | 424.353 K -29.52 % | 602.099 K 10.72 % | 543.799 K 6.52 % | 510.499 K 83.32 % | 278.477 K 53.64 % | 181.251 K -25.65 % | 243.768 K 7.81 % | 226.103 K -12.13 % | 257.312 K -29.95 % | 367.309 K 0.96 % | 363.801 K -4.29 % | 380.114 K 55.76 % | 244.043 K -49.06 % | 479.060 K 7.50 % | 445.654 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 -100.00 % | 337.246 K 20.90 % | 278.946 K 13.56 % | 245.646 K 24.35 % | 197.538 K 96.92 % | 100.312 K -37.31 % | 160.023 K 12.41 % | 142.358 K -14.15 % | 165.818 K -39.25 % | 272.964 K 1.30 % | 269.456 K -3.73 % | 279.893 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K -96.17 % | 522.000 K -13.42 % | 602.939 K -9.33 % | 665.000 K -3.62 % | 690.000 K -5.09 % | 726.978 K -16.82 % | 873.978 K 20.22 % | 726.978 K 5.36 % | 690.000 K 1.06 % | 682.781 K 0.00 % | 682.781 K 0.00 % | 682.781 K 47.19 % | 463.862 K -5.87 % | 492.781 K 10.55 % | 445.752 K 205.83 % | 145.752 K 0.00 % | 145.752 K 1 434.23 % | 9.500 K | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K -98.82 % | 1.701 M 1.59 % | 1.674 M -5.33 % | 1.769 M -0.79 % | 1.783 M -5.61 % | 1.889 M 3.87 % | 1.819 M 9.73 % | 1.657 M 4.41 % | 1.587 M 10.65 % | 1.434 M 12.27 % | 1.278 M -0.71 % | 1.287 M 18.65 % | 1.085 M -2.15 % | 1.108 M -0.96 % | 1.119 M 45.42 % | 769.575 K 2.85 % | 748.219 K 66.37 % | 449.741 K -52.50 % | 946.897 K 3.08 % | 918.648 K |
| Total liabilities | 1.175 M 2.83 % | 1.143 M 2.91 % | 1.111 M 3.00 % | 1.078 M 3.09 % | 1.046 M 3.19 % | 1.014 M -41.66 % | 1.738 M 4.60 % | 1.661 M -2.34 % | 1.701 M 1.59 % | 1.674 M -5.33 % | 1.769 M -0.79 % | 1.783 M -5.61 % | 1.889 M 3.87 % | 1.819 M 9.73 % | 1.657 M 4.41 % | 1.587 M 10.65 % | 1.434 M 12.27 % | 1.278 M -0.71 % | 1.287 M 18.65 % | 1.085 M -2.15 % | 1.108 M -0.96 % | 1.119 M 4.63 % | 1.070 M 42.95 % | 748.219 K 66.37 % | 449.741 K -52.50 % | 946.897 K 3.08 % | 918.648 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 -100.00 % | 5.085 K 549.43 % | 783.000 -92.66 % | 10.667 K -3.31 % | 11.032 K -94.57 % | 203.348 K 606.00 % | 28.803 K 13.83 % | 25.303 K 0.00 % | 25.303 K -89.88 % | 250.000 K | 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 |
| 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 -100.00 % | 2.083 K -98.71 % | 161.642 K -5.79 % | 171.571 K -2.56 % | 176.086 K | 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 |
| 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 -100.00 % | 2.083 K -98.71 % | 161.642 K -5.79 % | 171.571 K -2.56 % | 176.086 K | 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 -100.00 % | 6.572 K -47.92 % | 12.620 K -30.73 % | 18.218 K -73.45 % | 68.625 K -92.69 % | 939.351 K -0.90 % | 947.918 K -0.68 % | 954.366 K 0.25 % | 952.033 K 10 800.31 % | 8.734 K -9.78 % | 9.681 K -8.90 % | 10.627 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 -100.00 % | 8.778 K -88.30 % | 75.000 K | 0.000 | 0.000 -100.00 % | 13.740 K -92.15 % | 175.045 K -12.68 % | 200.456 K -21.62 % | 255.743 K -77.62 % | 1.143 M 16.99 % | 976.721 K -0.30 % | 979.669 K 0.24 % | 977.336 K 277.74 % | 258.734 K 2 572.60 % | 9.681 K -8.90 % | 10.627 K |
| Other current assets | -1.780 K 92.89 % | -25.026 K -71.62 % | -14.582 K -383.17 % | -3.018 K -268.95 % | -818.000 72.49 % | -2.973 K 87.54 % | -23.855 K -596 275.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.799 K -61.47 % | 43.597 K 5.40 % | 41.365 K -52.50 % | 87.087 K -27.26 % | 119.720 K 241.10 % | 35.098 K 17.44 % | 29.887 K -52.33 % | 62.699 K | 0.000 -100.00 % | 7.255 K -32.60 % | 10.764 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 | 0.000 | 0.000 |
| cash and cash equivalents | 1.780 K -92.89 % | 25.026 K 71.62 % | 14.582 K 383.17 % | 3.018 K 268.95 % | 818.000 -72.49 % | 2.973 K -87.54 % | 23.855 K 596 275.00 % | 4.000 | 0.000 | 0.000 -100.00 % | 467.000 39.40 % | 335.000 -99.61 % | 85.393 K | 0.000 -100.00 % | 594.000 -33.56 % | 894.000 83.20 % | 488.000 -90.84 % | 5.326 K -91.29 % | 61.122 K 82.97 % | 33.406 K -78.00 % | 151.868 K -68.86 % | 487.679 K 145.63 % | 198.543 K -5.54 % | 210.188 K -52.20 % | 439.751 K 4 350.92 % | 9.880 K 81.55 % | 5.442 K |
| Cash and short term investments | 1.780 K -92.89 % | 25.026 K 71.62 % | 14.582 K 383.17 % | 3.018 K 268.95 % | 818.000 -72.49 % | 2.973 K -87.54 % | 23.855 K 596 275.00 % | 4.000 | 0.000 | 0.000 -100.00 % | 467.000 39.40 % | 335.000 -99.61 % | 85.393 K | 0.000 -100.00 % | 594.000 -33.56 % | 894.000 83.20 % | 488.000 -90.84 % | 5.326 K -91.29 % | 61.122 K 82.97 % | 33.406 K -78.00 % | 151.868 K -68.86 % | 487.679 K 145.63 % | 198.543 K -5.54 % | 210.188 K -52.20 % | 439.751 K 4 350.92 % | 9.880 K 81.55 % | 5.442 K |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.951 K -2.67 % | 96.529 K -73.30 % | 361.587 K 23.68 % | 292.350 K -4.66 % | 306.650 K -7.44 % | 331.287 K -24.72 % | 440.102 K -29.91 % | 627.939 K -14.63 % | 735.579 K -12.63 % | 841.869 K -25.41 % | 1.129 M -5.04 % | 1.188 M 86.42 % | 637.525 K 11.18 % | 573.397 K -14.86 % | 673.437 K 113.20 % | 315.872 K 10.01 % | 287.129 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.484 K -2.82 % | 96.194 K -65.17 % | 276.194 K -5.53 % | 292.350 K -4.48 % | 306.056 K -7.37 % | 330.393 K -7.10 % | 355.629 K -30.90 % | 514.692 K -14.34 % | 600.850 K -14.51 % | 702.870 K -13.67 % | 814.186 K 31.59 % | 618.727 K 62.47 % | 380.819 K 37.41 % | 277.148 K 85.62 % | 149.312 K -48.46 % | 289.683 K 16.70 % | 248.238 K |
| 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 -100.00 % | 67.186 K 4.45 % | 64.324 K 99.50 % | 32.242 K 74.22 % | 18.506 K -56.78 % | 42.821 K -8.84 % | 46.974 K 66.13 % | 28.276 K 21.03 % | 23.362 K -72.31 % | 84.374 K 831.90 % | 9.054 K -60.09 % | 22.685 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 | 0.000 | 0.000 |
| Other assets | 1.780 K -92.89 % | 25.026 K 71.62 % | 14.582 K 383.17 % | 3.018 K 268.95 % | 818.000 -72.49 % | 2.973 K -87.54 % | 23.855 K 596 275.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 914.095 K 3.00 % | 887.495 K 5.80 % | 838.835 K 1.31 % | 827.988 K 12.27 % | 737.502 K 115.35 % | 342.464 K -11.39 % | 386.470 K -0.08 % | 386.770 K -18.27 % | 473.219 K 14.40 % | 413.640 K 14.82 % | 360.247 K -8.69 % | 394.536 K 10.12 % | 358.292 K 17.07 % | 306.040 K 17.70 % | 260.022 K 16.94 % | 222.353 K 13.33 % | 196.198 K -58.06 % | 467.837 K -1.09 % | 472.994 K |
| 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 332.065 K 0.00 % | 332.065 K 0.00 % | 332.065 K 0.00 % | 332.065 K 0.00 % | 332.065 K 0.00 % | 332.065 K -93.62 % | 5.202 M 0.00 % | 5.202 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 |
| Other total stockholders equity | 8.724 M 0.00 % | 8.724 M 0.00 % | 8.724 M 0.00 % | 8.724 M 3.76 % | 8.408 M 0.00 % | 8.408 M 1 109.47 % | -832.884 K -135.80 % | 2.326 M -67.07 % | 7.065 M 2.31 % | 6.906 M 9.83 % | 6.288 M 7.54 % | 5.847 M -12.64 % | 6.693 M 103.78 % | 3.284 M 14.90 % | 2.859 M 5.08 % | 2.720 M 3.73 % | 2.623 M 6.82 % | 2.455 M 0.00 % | 2.455 M 0.00 % | 2.455 M -26.43 % | 3.337 M 18.28 % | 2.822 M 32.12 % | 2.136 M 1.11 % | 2.112 M 46.11 % | 1.446 M 335.18 % | 332.211 K 37.84 % | 241.017 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.780 K -92.89 % | 25.026 K 71.62 % | 14.582 K 383.17 % | 3.018 K 268.95 % | 818.000 -72.49 % | 2.973 K -87.54 % | 23.855 K 596 275.00 % | 4.000 | 0.000 | 0.000 -100.00 % | 93.951 K -2.67 % | 96.529 K -73.94 % | 370.365 K 0.82 % | 367.350 K 19.79 % | 306.650 K -7.44 % | 331.287 K -27.00 % | 453.842 K -43.48 % | 802.984 K -14.21 % | 936.035 K -14.72 % | 1.098 M -51.67 % | 2.271 M 4.90 % | 2.165 M 33.89 % | 1.617 M 4.29 % | 1.551 M 66.36 % | 932.171 K 186.33 % | 325.553 K 9.34 % | 297.756 K |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 32.294 K 0.00 % | 32.294 K 0.00 % | 32.294 K 105.18 % | -623.887 K -2 445.44 % | 26.600 K -45.44 % | 48.750 K 259.59 % | 13.557 K -87.30 % | 106.764 K 37.46 % | 77.670 K 177.39 % | 28.000 K -51.17 % | 57.337 K 133.07 % | -173.372 K -133.29 % | 520.751 K 114.55 % | 242.720 K 78.08 % | 136.301 K -71.06 % | 470.910 K 241.13 % | -333.673 K -57.18 % | -212.291 K -290.12 % | -54.417 K -130.49 % | 178.455 K 144.70 % | -399.206 K -10 605.42 % | 3.800 K -87.56 % | 30.555 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.710 K -86.45 % | 20.000 K 23.79 % | 16.156 K 17.88 % | 13.706 K -43.68 % | 24.337 K -3.56 % | 25.236 K -84.13 % | 159.063 K 84.62 % | 86.158 K -15.55 % | 102.020 K -8.35 % | 111.316 K 156.95 % | -195.459 K 17.84 % | -237.908 K -129.48 % | -103.671 K 18.90 % | -127.836 K -191.07 % | 140.371 K 438.68 % | -41.446 K -938.65 % | 4.942 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 32.294 K 0.00 % | 32.294 K 0.00 % | 32.294 K 105.18 % | -623.887 K | 0.000 | 0.000 -100.00 % | 10.847 K -87.50 % | 86.764 K 41.05 % | 61.514 K 330.35 % | 14.294 K -56.68 % | 33.000 K 116.62 % | -198.608 K -154.91 % | 361.688 K 131.02 % | 156.562 K 356.70 % | 34.281 K -90.47 % | 359.594 K 360.17 % | -138.214 K -639.54 % | 25.617 K -47.99 % | 49.254 K -83.92 % | 306.291 K 156.77 % | -539.577 K -1 292.54 % | 45.246 K 76.65 % | 25.613 K |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.200 K -70.94 % | 568.484 K 33.76 % | 425.000 K 121.53 % | -1.974 M -162.11 % | 3.179 M 639.28 % | 430.000 K | 0.000 -100.00 % | 267.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -23.246 K -322.58 % | 10.444 K -9.69 % | 11.565 K 101.49 % | -775.381 K -369.36 % | -165.200 K -882.57 % | -16.813 K -12 837.12 % | 132.000 100.19 % | -70.430 K 70.61 % | -239.607 K -230.06 % | -72.594 K 61.08 % | -186.528 K 33.68 % | -281.262 K -5 297.97 % | 5.411 K -95.97 % | 134.320 K 161.77 % | -217.458 K -202.68 % | 211.772 K 127.85 % | -760.420 K -84.87 % | -411.320 K -26.33 % | -325.588 K -86.15 % | -174.910 K 65.44 % | -506.050 K -473.71 % | -88.206 K -6.13 % | -83.115 K |
| 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 -100.00 % | 180.320 K 203.74 % | -173.820 K -7 480.46 % | -2.293 K 79.26 % | -11.057 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 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 % | 45.174 K 182.89 % | -54.500 K | 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 | 0.000 -100.00 % | 75.000 K 200.00 % | -75.000 K | 0.000 100.00 % | -44.809 K | 0.000 100.00 % | -365.000 -100.81 % | 45.174 K -64.10 % | 125.820 K 172.39 % | -173.820 K -7 480.46 % | -2.293 K 79.26 % | -11.057 K -109.30 % | 118.920 K 147.57 % | -250.000 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 134.622 K 0.00 % | 134.622 K -8.42 % | 147.000 K 297.53 % | 36.978 K | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 K | 0.000 -100.00 % | 47.029 K | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 854.500 K | 0.000 | 0.000 | 0.000 100.00 % | -149.250 K -248.14 % | 100.750 K | 0.000 -100.00 % | 149.250 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -124.000 K -122.40 % | 553.500 K -21.63 % | 706.249 K 2 725.00 % | 25.000 K 114.96 % | -167.073 K -114.20 % | 1.177 M 822.80 % | 127.500 K 155.00 % | 50.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -80.000 K | 0.000 -100.00 % | 16.346 K | 0.000 | 0.000 -100.00 % | 14.628 K | 0.000 | 0.000 -100.00 % | 326.477 K 271.83 % | -190.000 K -0.13 % | -189.751 K -1 997.51 % | 10.000 K 103.01 % | -332.054 K -15 712.10 % | -2.100 K 40.00 % | -3.500 K | 0.000 100.00 % | -9.500 K -200.00 % | 9.500 K 127.14 % | -35.000 K -200.00 % | 35.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 754.500 K | 0.000 -100.00 % | 16.346 K | 0.000 100.00 % | -14.628 K -105.85 % | 250.000 K 70.07 % | 147.000 K -21.06 % | 186.228 K -42.96 % | 326.477 K 3 285.45 % | -10.249 K 94.60 % | -189.751 K -194.88 % | 200.000 K 143.85 % | -456.054 K -176.21 % | 598.429 K -14.84 % | 702.749 K 116.23 % | 325.000 K 284.06 % | -176.573 K -114.89 % | 1.186 M 1 182.23 % | 92.500 K 8.82 % | 85.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -23.246 K -322.58 % | 10.444 K -9.69 % | 11.564 K 155.38 % | -20.882 K 87.36 % | -165.200 K -35 274.73 % | -467.000 -453.79 % | 132.000 100.16 % | -85.058 K -199.61 % | 85.393 K 14 475.93 % | -594.000 -98.00 % | -300.000 -173.89 % | 406.000 108.39 % | -4.838 K 91.33 % | -55.796 K -301.31 % | 27.716 K 123.40 % | -118.462 K 64.72 % | -335.811 K -216.14 % | 289.136 K 2 582.92 % | -11.645 K 94.93 % | -229.563 K -153.38 % | 430.015 K 9 914.32 % | 4.294 K 127.80 % | 1.885 K |
| Cash at beginning of period | 25.026 K 71.62 % | 14.582 K 383.17 % | 3.018 K -87.35 % | 23.855 K | 0.000 -100.00 % | 467.000 39.40 % | 335.000 -99.61 % | 85.393 K | 0.000 -100.00 % | 504.000 -37.31 % | 804.000 64.75 % | 488.000 -90.84 % | 5.326 K -91.29 % | 61.122 K 82.97 % | 33.406 K -78.00 % | 151.868 K -68.86 % | 487.679 K 145.63 % | 198.543 K -5.54 % | 210.188 K -52.20 % | 439.751 K 4 416.75 % | 9.736 K 78.90 % | 5.442 K 52.99 % | 3.557 K |
| Cash at end of period | 1.780 K -92.89 % | 25.026 K 71.62 % | 14.582 K 390.48 % | 2.973 K 101.80 % | -165.200 K | 0.000 -100.00 % | 467.000 39.40 % | 335.000 -99.61 % | 85.393 K 94 981.11 % | -90.000 -117.86 % | 504.000 -43.62 % | 894.000 83.20 % | 488.000 -90.84 % | 5.326 K -91.29 % | 61.122 K 82.97 % | 33.406 K -78.00 % | 151.868 K -68.86 % | 487.679 K 145.63 % | 198.543 K -5.54 % | 210.188 K -52.20 % | 439.751 K 4 416.75 % | 9.736 K 78.90 % | 5.442 K |
| Operating cash flow | -23.246 K -322.58 % | 10.444 K -9.69 % | 11.565 K 101.49 % | -775.381 K -369.36 % | -165.200 K -882.57 % | -16.813 K -12 837.12 % | 132.000 100.19 % | -70.430 K 70.61 % | -239.607 K -230.06 % | -72.594 K 61.08 % | -186.528 K 33.68 % | -281.262 K -5 297.97 % | 5.411 K -95.97 % | 134.320 K 161.77 % | -217.458 K -202.68 % | 211.772 K 127.85 % | -760.420 K -84.87 % | -411.320 K -26.33 % | -325.588 K -86.15 % | -174.910 K 65.44 % | -506.050 K -473.71 % | -88.206 K -6.13 % | -83.115 K |
| 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 -100.00 % | 180.320 K 203.74 % | -173.820 K -7 480.46 % | -2.293 K 79.26 % | -11.057 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -23.246 K -322.58 % | 10.444 K -9.69 % | 11.565 K 101.49 % | -775.381 K -369.36 % | -165.200 K -882.57 % | -16.813 K -12 837.12 % | 132.000 100.19 % | -70.430 K 70.61 % | -239.607 K -230.06 % | -72.594 K 61.08 % | -186.528 K 33.68 % | -281.262 K -5 297.97 % | 5.411 K -95.97 % | 134.320 K 161.77 % | -217.458 K -155.46 % | 392.092 K 141.97 % | -934.240 K -125.87 % | -413.613 K -22.86 % | -336.645 K -92.47 % | -174.910 K 65.44 % | -506.050 K -473.71 % | -88.206 K -6.13 % | -83.115 K |
| 2023 | 2022 | 2022 | 2021 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 |