Crucial Innovations Corp. CINV
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -26.086 K 38.77 % | -42.605 K 8.08 % | -46.349 K -215.88 % | -14.673 K |
| Income before tax | -22.566 K 26.15 % | -30.558 K 34.07 % | -46.349 K -215.88 % | -14.673 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -19.046 K -2.89 % | -18.511 K 57.66 % | -43.720 K -197.96 % | -14.673 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 32.417 M 378.61 % | 6.773 M 180.23 % | 2.417 M 29.11 % | 1.872 M |
| Weighted average shs out | 32.417 M 378.61 % | 6.773 M 180.23 % | 2.417 M 29.11 % | 1.872 M |
| EPS diluted | 0.00 87.30 % | -0.01 67.19 % | -0.02 -146.15 % | -0.01 |
| Earnings per share | 0.00 87.30 % | -0.01 67.19 % | -0.02 -146.15 % | -0.01 |
| Gross profit | 0.000 | 0.000 100.00 % | -1.953 K | 0.000 |
| Income tax expense | 3.520 K -70.78 % | 12.047 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 1.953 K | 0.000 |
| General and administrative expenses | 19.046 K 2.89 % | 18.511 K -58.30 % | 44.396 K 202.57 % | 14.673 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 19.046 K 2.89 % | 18.511 K -57.66 % | 43.719 K 197.96 % | 14.673 K |
| Cost and expenses | 19.046 K 2.89 % | 18.511 K -60.06 % | 46.349 K 215.88 % | 14.673 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 19.046 K 2.89 % | 18.511 K -58.30 % | 44.396 K 202.57 % | 14.673 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.520 K | 0.000 -100.00 % | 677.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 1.953 K | 0.000 |
| Operating income | -19.046 K -2.90 % | -18.510 K 60.06 % | -46.349 K -215.88 % | -14.673 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.520 K 70.78 % | -12.048 K | 0.000 | 0.000 |
| 2021 | 2020 | 2019 | 2018 |
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Net debt | 62.170 K 521.70 % | 10.000 K | 0.000 -100.00 % | 8.159 K 2 888.64 % | 273.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 62.170 K 521.70 % | 10.000 K | 0.000 -100.00 % | 10.109 K 1 207.76 % | 773.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -228.259 K -99.97 % | -114.146 K -24.64 % | -91.580 K -50.08 % | -61.022 K -315.88 % | -14.673 K |
| Common stock | 7.441 K 129.59 % | 3.241 K 0.00 % | 3.241 K 1 244.81 % | 241.000 50.63 % | 160.000 |
| Total equity | -65.704 K -185.73 % | -22.995 K -5 260.14 % | -429.000 98.80 % | -35.862 K -155.74 % | -14.023 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 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -60.00 % | 5.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 62.170 K 521.70 % | 10.000 K | 0.000 -100.00 % | 10.109 K 1 207.76 % | 773.000 |
| Total current liabilities | 65.704 K 94.71 % | 33.745 K 7 765.97 % | 429.000 -99.14 % | 49.859 K 74.80 % | 28.523 K |
| Total liabilities | 65.704 K 94.71 % | 33.745 K 7 765.97 % | 429.000 -99.14 % | 49.859 K 74.80 % | 28.523 K |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -12.047 K 13.95 % | -14.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 12.047 K -13.95 % | 14.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 12.047 K -13.95 % | 14.000 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 12.047 K -13.95 % | 14.000 K |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 12.047 K -13.95 % | 14.000 K |
| Other current assets | 0.000 -100.00 % | 10.750 K | 0.000 | 0.000 | 0.000 |
| 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 % | 1.950 K 290.00 % | 500.000 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.950 K 290.00 % | 500.000 |
| Total current assets | 0.000 -100.00 % | 10.750 K | 0.000 -100.00 % | 1.950 K 290.00 % | 500.000 |
| 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 | 3.534 K -85.12 % | 23.745 K 5 434.97 % | 429.000 -98.86 % | 37.750 K 65.93 % | 22.750 K |
| 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 | 155.114 K 76.45 % | 87.910 K 0.00 % | 87.910 K 252.78 % | 24.919 K 4 985.51 % | 490.000 |
| 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 | 0.000 -100.00 % | 10.750 K | 0.000 -100.00 % | 13.997 K -3.47 % | 14.500 K |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| 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 | 42.709 K 165.50 % | 16.086 K 24.41 % | 12.930 K 28.66 % | 10.050 K -63.78 % | 27.750 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -2.711 K -146.61 % | 5.816 K 1 255.71 % | 429.000 -97.14 % | 15.000 K -34.07 % | 22.750 K |
| Other working capital | 45.420 K 342.26 % | 10.270 K -17.85 % | 12.501 K 352.55 % | -4.950 K -199.00 % | 5.000 K |
| Other non cash items | 0.000 100.00 % | -17.500 K -245.26 % | 12.047 K 517.79 % | 1.950 K | 0.000 |
| Net cash provided by operating activities | 0.000 100.00 % | -23.980 K -329.67 % | -5.581 K 82.77 % | -32.396 K -347.73 % | 13.077 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.000 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 | 0.000 100.00 % | -14.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 24.510 K 3 670.77 % | 650.000 |
| 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 | 0.000 -100.00 % | 23.980 K 329.67 % | 5.581 K -83.51 % | 33.846 K 2 278.50 % | 1.423 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 23.980 K 329.67 % | 5.581 K -83.51 % | 33.846 K 2 278.50 % | 1.423 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 923.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 -100.00 % | 1.450 K 1.90 % | 1.423 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 -100.00 % | 1.950 K 290.00 % | 500.000 |
| Operating cash flow | 0.000 100.00 % | -6.480 K -16.11 % | -5.581 K 82.77 % | -32.396 K -347.73 % | 13.077 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K |
| Free CashFlow | 0.000 100.00 % | -6.480 K -16.11 % | -5.581 K 82.77 % | -32.396 K -3 409.86 % | -923.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -71.829 K -593.20 % | -10.362 K 63.89 % | -28.697 K -789.83 % | -3.225 K 35.05 % | -4.965 K -41.09 % | -3.519 K 82.07 % | -19.626 K -45.80 % | -13.461 K -127.54 % | -5.916 K 0.17 % | -5.926 K -12.77 % | -5.255 K 79.85 % | -26.080 K -340.32 % | -5.923 K 12.07 % | -6.736 K 11.48 % | -7.610 K 44.65 % | -13.750 K -1 389.71 % | -923.000 |
| Income before tax | -71.829 K -593.20 % | -10.362 K 63.89 % | -28.697 K -789.83 % | -3.225 K 35.05 % | -4.965 K -41.09 % | -3.519 K 82.07 % | -19.626 K -45.80 % | -13.461 K -127.54 % | -5.916 K 0.17 % | -5.926 K -12.77 % | -5.255 K 79.85 % | -26.080 K -340.32 % | -5.923 K 12.07 % | -6.736 K 11.48 % | -7.610 K 44.65 % | -13.750 K -1 389.71 % | -923.000 |
| 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 |
| EBITDA | -71.829 K -593.20 % | -10.362 K 63.89 % | -28.697 K -789.83 % | -3.225 K 35.05 % | -4.965 K -64.90 % | -3.011 K 72.80 % | -11.070 K -682.89 % | -1.414 K 76.10 % | -5.916 K 0.17 % | -5.926 K -28.71 % | -4.604 K 81.89 % | -25.429 K -382.34 % | -5.272 K 21.73 % | -6.736 K 11.48 % | -7.610 K 44.65 % | -13.750 K -1 389.71 % | -923.000 |
| 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 32.417 M 0.00 % | 32.417 M 0.00 % | 32.417 M 0.00 % | 32.417 M 0.00 % | 32.417 M 0.00 % | 32.417 M 0.00 % | 32.417 M 649.94 % | 4.323 M 130.90 % | 1.872 M 0.00 % | 1.872 M 0.00 % | 1.872 M -22.54 % | 2.417 M 29.11 % | 1.872 M 0.00 % | 1.872 M 0.00 % | 1.872 M 0.00 % | 1.872 M 0.00 % | 1.872 M |
| Weighted average shs out | 32.417 M 0.00 % | 32.417 M 0.00 % | 32.417 M 0.00 % | 32.417 M 0.00 % | 32.417 M 0.00 % | 32.417 M 0.00 % | 32.417 M 649.94 % | 4.323 M 130.90 % | 1.872 M 0.00 % | 1.872 M 0.00 % | 1.872 M -22.54 % | 2.417 M 29.11 % | 1.872 M 0.00 % | 1.872 M 0.00 % | 1.872 M 0.00 % | 1.872 M 0.00 % | 1.872 M |
| EPS diluted | 0.00 -633.33 % | 0.00 66.67 % | 0.00 -800.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 83.33 % | 0.00 80.65 % | 0.00 3.13 % | 0.00 0.00 % | 0.00 -14.29 % | 0.00 74.07 % | -0.01 -237.50 % | 0.00 11.11 % | 0.00 12.20 % | 0.00 43.84 % | -0.01 -1 360.00 % | 0.00 |
| Earnings per share | 0.00 -633.33 % | 0.00 66.67 % | 0.00 -800.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 83.33 % | 0.00 80.65 % | 0.00 3.13 % | 0.00 0.00 % | 0.00 -14.29 % | 0.00 74.07 % | -0.01 -237.50 % | 0.00 11.11 % | 0.00 12.20 % | 0.00 43.84 % | -0.01 -1 360.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| General and administrative expenses | 425.000 -95.90 % | 10.362 K -63.89 % | 28.697 K 789.83 % | 3.225 K -35.05 % | 4.965 K 64.90 % | 3.011 K -72.80 % | 11.070 K 682.89 % | 1.414 K -76.10 % | 5.916 K -0.17 % | 5.926 K 12.77 % | 5.255 K -78.22 % | 24.127 K 307.34 % | 5.923 K -12.07 % | 6.736 K -11.48 % | 7.610 K -44.65 % | 13.750 K 1 389.71 % | 923.000 |
| 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 |
| 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 |
| Operating expenses | 425.000 -95.90 % | 10.362 K -63.89 % | 28.697 K 789.83 % | 3.225 K -35.05 % | 4.965 K 64.90 % | 3.011 K -72.80 % | 11.070 K 682.89 % | 1.414 K -76.10 % | 5.916 K -0.17 % | 5.926 K 12.77 % | 5.255 K -79.85 % | 26.080 K 340.32 % | 5.923 K -12.07 % | 6.736 K -11.48 % | 7.610 K -44.65 % | 13.750 K 1 389.71 % | 923.000 |
| Cost and expenses | 425.000 -95.90 % | 10.362 K -63.89 % | 28.697 K 789.83 % | 3.225 K -35.05 % | 4.965 K 64.90 % | 3.011 K -72.80 % | 11.070 K 682.89 % | 1.414 K -76.10 % | 5.916 K -0.17 % | 5.926 K 12.77 % | 5.255 K -79.85 % | 26.080 K 340.32 % | 5.923 K -12.07 % | 6.736 K -11.48 % | 7.610 K -44.65 % | 13.750 K 1 389.71 % | 923.000 |
| 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 |
| Selling general and administrative expenses | 425.000 -95.90 % | 10.362 K -63.89 % | 28.697 K 789.83 % | 3.225 K -35.05 % | 4.965 K 64.90 % | 3.011 K -72.80 % | 11.070 K 682.89 % | 1.414 K -76.10 % | 5.916 K -0.17 % | 5.926 K 12.77 % | 5.255 K -78.22 % | 24.127 K 307.34 % | 5.923 K -12.07 % | 6.736 K -11.48 % | 7.610 K -44.65 % | 13.750 K 1 389.71 % | 923.000 |
| 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 508.000 -94.06 % | 8.556 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.953 K | 0.000 | 0.000 -100.00 % | 651.000 0.00 % | 651.000 0.00 % | 651.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -425.000 95.90 % | -10.362 K 63.89 % | -28.697 K -789.83 % | -3.225 K 35.05 % | -4.965 K -64.90 % | -3.011 K 72.80 % | -11.070 K -2 153.80 % | 539.000 109.11 % | -5.916 K 0.17 % | -5.926 K -12.77 % | -5.255 K 79.85 % | -26.080 K -340.32 % | -5.923 K 12.07 % | -6.736 K 11.48 % | -7.610 K 44.65 % | -13.750 K -1 389.71 % | -923.000 |
| 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 |
| Total other income expenses net | -71.404 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -508.000 94.06 % | -8.556 K 38.89 % | -14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 | 2018-03-31 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 62.170 K 1.17 % | 61.454 K 40.69 % | 43.679 K 336.79 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 16.88 % | 8.556 K | 0.000 | 0.000 -100.00 % | 14.053 K 12.09 % | 12.537 K 13.85 % | 11.012 K 34.97 % | 8.159 K 3.11 % | 7.913 K 0.00 % | 7.913 K 3.67 % | 7.633 K 2 695.97 % | 273.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 62.170 K 1.17 % | 61.454 K 40.69 % | 43.679 K 336.79 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 16.88 % | 8.556 K | 0.000 | 0.000 -100.00 % | 16.003 K 10.46 % | 14.487 K 11.77 % | 12.962 K 28.22 % | 10.109 K 2.49 % | 9.863 K 0.00 % | 9.863 K 21.27 % | 8.133 K 952.13 % | 773.000 |
| 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 | -228.259 K -45.92 % | -156.430 K -7.09 % | -146.068 K -24.45 % | -117.371 K -2.83 % | -114.146 K -4.55 % | -109.181 K 1.82 % | -111.206 K -21.43 % | -91.580 K 0.00 % | -91.580 K -17.23 % | -78.119 K -8.20 % | -72.202 K -8.94 % | -66.276 K -8.61 % | -61.022 K -74.64 % | -34.942 K -20.41 % | -29.019 K -30.23 % | -22.283 K -51.86 % | -14.673 K |
| Common stock | 7.441 K 129.59 % | 3.241 K 0.00 % | 3.241 K 0.00 % | 3.241 K 0.00 % | 3.241 K 0.00 % | 3.241 K 0.00 % | 3.241 K 0.00 % | 3.241 K 0.00 % | 3.241 K 1 244.81 % | 241.000 0.00 % | 241.000 0.00 % | 241.000 0.00 % | 241.000 0.00 % | 241.000 16.43 % | 207.000 29.38 % | 160.000 0.00 % | 160.000 |
| Total equity | -65.704 K -0.65 % | -65.279 K -18.87 % | -54.917 K -109.45 % | -26.220 K -14.02 % | -22.995 K -27.54 % | -18.030 K -32.82 % | -13.575 K -3 064.34 % | -429.000 0.00 % | -429.000 99.19 % | -52.959 K -12.58 % | -47.042 K -14.41 % | -41.116 K -14.65 % | -35.862 K -266.61 % | -9.782 K 31.30 % | -14.239 K 34.18 % | -21.633 K -54.27 % | -14.023 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 | 0.000 | 0.000 | 0.000 -100.00 % | 17.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 1.500 K 0.00 % | 1.500 K -70.00 % | 5.000 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 | 62.170 K 1.17 % | 61.454 K 40.69 % | 43.679 K 336.79 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 16.88 % | 8.556 K | 0.000 | 0.000 -100.00 % | 16.003 K 10.46 % | 14.487 K 11.77 % | 12.962 K 28.22 % | 10.109 K 2.49 % | 9.863 K 0.00 % | 9.863 K 21.27 % | 8.133 K 952.13 % | 773.000 |
| Total current liabilities | 65.704 K 0.65 % | 65.279 K 18.87 % | 54.917 K 48.54 % | 36.970 K 9.56 % | 33.745 K 9.07 % | 30.940 K 127.92 % | 13.575 K 3 064.34 % | 429.000 0.00 % | 429.000 -99.34 % | 65.003 K 8.82 % | 59.737 K 9.69 % | 54.462 K 9.23 % | 49.859 K 13.67 % | 43.863 K 5.41 % | 41.613 K 15.17 % | 36.133 K 26.68 % | 28.523 K |
| Total liabilities | 65.704 K 0.65 % | 65.279 K 18.87 % | 54.917 K 48.54 % | 36.970 K 9.56 % | 33.745 K 9.07 % | 30.940 K 127.92 % | 13.575 K 3 064.34 % | 429.000 0.00 % | 429.000 -99.34 % | 65.003 K 8.82 % | 59.737 K 9.69 % | 54.462 K 9.23 % | 49.859 K 13.67 % | 43.863 K 5.41 % | 41.613 K 15.17 % | 36.133 K 26.68 % | 28.523 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.094 K 6.06 % | -10.745 K 5.71 % | -11.396 K 5.40 % | -12.047 K 5.13 % | -12.698 K 4.88 % | -13.349 K 4.65 % | -14.000 K 0.00 % | -14.000 K |
| 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 -100.00 % | 10.094 K -6.06 % | 10.745 K -5.71 % | 11.396 K -5.40 % | 12.047 K -5.13 % | 12.698 K -4.88 % | 13.349 K -4.65 % | 14.000 K 0.00 % | 14.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.094 K -6.06 % | 10.745 K -5.71 % | 11.396 K -5.40 % | 12.047 K -5.13 % | 12.698 K -4.88 % | 13.349 K -4.65 % | 14.000 K 0.00 % | 14.000 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.094 K -6.06 % | 10.745 K -5.71 % | 11.396 K -5.40 % | 12.047 K -5.13 % | 12.698 K -4.88 % | 13.349 K -4.65 % | 14.000 K 0.00 % | 14.000 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.094 K -6.06 % | 10.745 K -5.71 % | 11.396 K -5.40 % | 12.047 K -5.13 % | 12.698 K -4.88 % | 13.349 K -4.65 % | 14.000 K 0.00 % | 14.000 K |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 10.750 K 0.00 % | 10.750 K -16.73 % | 12.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.950 K 0.00 % | 1.950 K 0.00 % | 1.950 K 0.00 % | 1.950 K 0.00 % | 1.950 K 0.00 % | 1.950 K 290.00 % | 500.000 0.00 % | 500.000 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.950 K 0.00 % | 1.950 K 0.00 % | 1.950 K 0.00 % | 1.950 K 0.00 % | 1.950 K 0.00 % | 1.950 K 290.00 % | 500.000 0.00 % | 500.000 |
| Total current assets | 0.000 | 0.000 | 0.000 -100.00 % | 10.750 K 0.00 % | 10.750 K -16.73 % | 12.910 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.950 K 0.00 % | 1.950 K 0.00 % | 1.950 K 0.00 % | 1.950 K -90.88 % | 21.383 K 52.46 % | 14.025 K 2 705.00 % | 500.000 0.00 % | 500.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 3.534 K -7.61 % | 3.825 K -65.96 % | 11.238 K 18.67 % | 9.470 K -60.12 % | 23.745 K 13.40 % | 20.940 K 317.21 % | 5.019 K 1 069.93 % | 429.000 0.00 % | 429.000 -99.12 % | 49.000 K 8.29 % | 45.250 K 9.04 % | 41.500 K 9.93 % | 37.750 K 11.03 % | 34.000 K 12.40 % | 30.250 K 14.15 % | 26.500 K 16.48 % | 22.750 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 |
| 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 | 155.114 K 76.45 % | 87.910 K 0.00 % | 87.910 K 0.00 % | 87.910 K 0.00 % | 87.910 K 0.00 % | 87.910 K -6.87 % | 94.390 K 7.37 % | 87.910 K 0.00 % | 87.910 K 252.78 % | 24.919 K 0.00 % | 24.919 K 0.00 % | 24.919 K 0.00 % | 24.919 K 0.00 % | 24.919 K 70.99 % | 14.573 K 2 874.08 % | 490.000 0.00 % | 490.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | 10.750 K 0.00 % | 10.750 K -16.73 % | 12.910 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.044 K -5.13 % | 12.695 K -4.88 % | 13.346 K -4.65 % | 13.997 K -58.93 % | 34.081 K 24.50 % | 27.374 K 88.79 % | 14.500 K 0.00 % | 14.500 K |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 425.000 -95.90 % | 10.362 K -63.89 % | 28.697 K 789.83 % | 3.225 K -35.05 % | 4.965 K 135.51 % | -13.981 K -283.91 % | 7.602 K -49.08 % | 14.930 K | 0.000 | 0.000 -100.00 % | 1.750 K -89.71 % | 17.000 K 1 233.33 % | -1.500 K 60.00 % | -3.750 K -1 600.00 % | 250.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -291.000 96.07 % | -7.413 K -519.29 % | 1.768 K -45.18 % | 3.225 K 14.97 % | 2.805 K 277.64 % | -1.579 K -134.40 % | 4.590 K | 0.000 | 0.000 -100.00 % | 3.750 K 0.00 % | 3.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.750 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 716.000 -95.97 % | 17.775 K -33.99 % | 26.929 K | 0.000 -100.00 % | 2.160 K 117.42 % | -12.402 K -511.75 % | 3.012 K -79.83 % | 14.930 K | 0.000 | 0.000 100.00 % | -2.000 K -111.76 % | 17.000 K 1 233.33 % | -1.500 K 60.00 % | -3.750 K -7.14 % | -3.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.544 K | 0.000 -100.00 % | 12.047 K 275.89 % | -6.849 K -255.62 % | 4.401 K | 0.000 | 0.000 | 0.000 -100.00 % | 651.000 | 0.000 -100.00 % | 27.750 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.500 K -170.06 % | -6.480 K -156.04 % | 11.563 K 190.58 % | -12.765 K -737.05 % | -1.525 K 46.57 % | -2.854 K 66.14 % | -8.429 K -24.47 % | -6.772 K 31.14 % | -9.835 K -33.63 % | -7.360 K -152.57 % | 14.000 K 1 616.79 % | -923.000 -200.00 % | 923.000 200.00 % | -923.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.380 K -26.54 % | 14.130 K | 0.000 | 0.000 -100.00 % | 650.000 533.33 % | -150.000 -200.00 % | 150.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.500 K 170.06 % | 6.480 K 156.04 % | -11.563 K -190.58 % | 12.765 K 737.05 % | 1.525 K -46.57 % | 2.854 K 125.94 % | -11.004 K -177.88 % | 14.130 K -39.51 % | 23.360 K 217.39 % | 7.360 K 152.57 % | -14.000 K -190.77 % | 15.423 K 1 770.96 % | -923.000 -200.00 % | 923.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.500 K 170.06 % | 6.480 K 156.04 % | -11.563 K -190.58 % | 12.765 K 737.05 % | 1.525 K -46.57 % | 2.854 K 125.94 % | -11.004 K -177.88 % | 14.130 K -39.51 % | 23.360 K 217.39 % | 7.360 K 152.57 % | -14.000 K -190.77 % | 15.423 K 1 770.96 % | -923.000 -200.00 % | 923.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.433 K -364.11 % | 7.358 K -45.60 % | 13.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.950 K | 0.000 | 0.000 -100.00 % | 1.950 K -90.88 % | 21.383 K 52.46 % | 14.025 K 2 705.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.950 K | 0.000 | 0.000 -100.00 % | 1.950 K 0.00 % | 1.950 K -90.88 % | 21.383 K 52.46 % | 14.025 K 2 705.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.500 K -170.06 % | -6.480 K -156.04 % | 11.563 K 190.58 % | -12.765 K -737.05 % | -1.525 K 46.57 % | -2.854 K 66.14 % | -8.429 K -24.47 % | -6.772 K 31.14 % | -9.835 K -33.63 % | -7.360 K -152.57 % | 14.000 K 1 616.79 % | -923.000 -200.00 % | 923.000 200.00 % | -923.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.500 K -170.06 % | -6.480 K -156.04 % | 11.563 K 190.58 % | -12.765 K -737.05 % | -1.525 K 46.57 % | -2.854 K 66.14 % | -8.429 K -24.47 % | -6.772 K 31.14 % | -9.835 K -33.63 % | -7.360 K -152.57 % | 14.000 K 1 616.79 % | -923.000 -200.00 % | 923.000 200.00 % | -923.000 |
| 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 |