Da Zhong Trading Group Holding Company DZGH
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | -76.191 K -192.94 % | -26.009 K |
| Income before tax | -76.191 K -192.94 % | -26.009 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -76.191 K -192.94 % | -26.009 K |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 61.372 K -99.87 % | 46.345 M |
| Weighted average shs out | 61.372 K -99.87 % | 46.345 M |
| EPS diluted | -1.24 -206 566.67 % | 0.00 |
| Earnings per share | -1.24 -206 566.67 % | 0.00 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 76.191 K 192.94 % | 26.009 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 76.191 K 192.94 % | 26.009 K |
| Cost and expenses | 76.191 K 192.94 % | 26.009 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 76.191 K 192.94 % | 26.009 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 228.485 K -3.41 % | 236.558 K |
| Operating income | -76.191 K -192.94 % | -26.009 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 |
| 2022 | 2021 |
| 2022 | 2021 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 | 0.000 -100.00 % | 397.249 K 1 024.95 % | -42.948 K 95.92 % | -1.053 M -41 144.28 % | -2.554 K 60.71 % | -6.500 K -2.30 % | -6.354 K 75.97 % | -26.440 K |
| Total investments | 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 % | 550.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -5.634 M -27.33 % | -4.425 M -49.80 % | -2.954 M -177.87 % | -1.063 M -544.91 % | -164.823 K -45.12 % | -113.576 K -109.13 % | -54.309 K -110.52 % | -25.798 K |
| Common stock | 100.000 K 115.77 % | 46.345 K 183.54 % | 16.345 K 0.74 % | 16.225 K 0.46 % | 16.150 K 112.98 % | 7.583 K 0.00 % | 7.583 K 8.33 % | 7.000 K 16.67 % | 6.000 K |
| Total equity | -18.760 K | 0.000 100.00 % | -2.279 M -160.32 % | -875.322 K -291.36 % | 457.418 K 595.45 % | -92.323 K -124.76 % | -41.076 K -6 044.43 % | 691.000 -86.72 % | 5.202 K |
| Other non current liabilities | 2.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 550.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.474 K | 0.000 -100.00 % | 550.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 16.286 K -63.04 % | 44.068 K -97.62 % | 1.853 M 86.79 % | 992.260 K 68.97 % | 587.233 K 521.01 % | 94.561 K 107.79 % | 45.507 K 691.43 % | 5.750 K -72.29 % | 20.750 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 18.760 K -57.43 % | 44.068 K -97.73 % | 1.943 M 90.36 % | 1.021 M 67.51 % | 609.286 K 542.19 % | 94.877 K 98.77 % | 47.732 K 702.22 % | 5.950 K -71.98 % | 21.238 K |
| Total liabilities | 18.760 K -57.43 % | 44.068 K -98.23 % | 2.494 M 144.32 % | 1.021 M 67.51 % | 609.286 K 542.19 % | 94.877 K 98.77 % | 47.732 K 702.22 % | 5.950 K -71.98 % | 21.238 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 3.125 K 0.00 % | 3.125 K 165.96 % | 1.175 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 1.650 K 0.00 % | 1.650 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 1.650 K 0.00 % | 1.650 K 0.00 % | 1.650 K | 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 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 4.775 K 0.00 % | 4.775 K 69.03 % | 2.825 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 -100.00 % | 56.588 K -41.99 % | 97.541 K 828.96 % | 10.500 K | 0.000 -100.00 % | 156.000 -45.64 % | 287.000 | 0.000 |
| Short term investments | 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 -100.00 % | 153.542 K 257.51 % | 42.948 K -95.92 % | 1.053 M 41 144.28 % | 2.554 K -60.71 % | 6.500 K 2.30 % | 6.354 K -75.97 % | 26.440 K |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 153.542 K 257.51 % | 42.948 K -95.92 % | 1.053 M 41 144.28 % | 2.554 K -60.71 % | 6.500 K 2.30 % | 6.354 K -75.97 % | 26.440 K |
| Total current assets | 0.000 | 0.000 -100.00 % | 210.130 K 49.57 % | 140.489 K -86.79 % | 1.064 M 41 555.40 % | 2.554 K -61.63 % | 6.656 K 0.23 % | 6.641 K -74.88 % | 26.440 K |
| Inventory | 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 |
| Tax assets | 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 |
| Account payables | 2.474 K | 0.000 -100.00 % | 89.327 K 215.35 % | 28.326 K 28.45 % | 22.053 K 6 878.80 % | 316.000 -85.80 % | 2.225 K 1 012.50 % | 200.000 -59.02 % | 488.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 2.103 K -4.54 % | 2.203 K 0.14 % | 2.200 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -118.761 K -102.13 % | 5.588 M 162.64 % | 2.128 M 3.29 % | 2.060 M 37.14 % | 1.502 M 2 213.76 % | 64.917 K 0.00 % | 64.917 K 35.24 % | 48.000 K 92.00 % | 25.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -2.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 | 0.000 -100.00 % | 214.905 K 47.94 % | 145.264 K -86.38 % | 1.067 M 41 666.01 % | 2.554 K -61.63 % | 6.656 K 0.23 % | 6.641 K -74.88 % | 26.440 K |
| 2022 | 2021 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2022 | 2021 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 18.043 K | 0.000 -100.00 % | 5.626 K -95.78 % | 133.295 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.245 K -148.87 % | 4.594 K -97.80 % | 209.060 K 940.81 % | -24.864 K -756.49 % | -2.903 K -225.89 % | 2.306 K 114.81 % | -15.575 K -174.21 % | 20.988 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -2.245 K -148.87 % | 4.594 K | 0.000 -100.00 % | 64.127 K 3 459.19 % | -1.909 K -194.27 % | 2.025 K 803.13 % | -288.000 -159.02 % | 488.000 |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -88.991 K -8 852.82 % | -994.000 -453.74 % | 281.000 101.84 % | -15.287 K -174.57 % | 20.500 K |
| Other non cash items | 0.000 -100.00 % | 498.000 -99.78 % | 231.110 K 247.53 % | 66.501 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.750 K |
| Net cash provided by operating activities | -60.393 K -188.73 % | -20.917 K 97.30 % | -774.406 K 49.20 % | -1.525 M -2 715.39 % | -54.150 K 4.93 % | -56.961 K -29.20 % | -44.086 K | 0.000 |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 885.000 K | 0.000 -100.00 % | 50.204 K 26.76 % | 39.607 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.500 K -27.08 % | 24.000 K -8.57 % | 26.250 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 60.393 K 188.73 % | 20.917 K | 0.000 -100.00 % | 514.103 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 |
| Net cash used provided by financing activities | 60.393 K 188.73 % | 20.917 K -97.64 % | 885.000 K 72.14 % | 514.103 K 924.03 % | 50.204 K -12.09 % | 57.107 K 137.95 % | 24.000 K -9.43 % | 26.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 -100.00 % | 110.594 K 110.95 % | -1.010 M -25 506.46 % | -3.946 K -2 802.74 % | 146.000 100.73 % | -20.086 K -175.97 % | 26.440 K |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 42.948 K -95.92 % | 1.053 M 16 105.83 % | 6.500 K 2.30 % | 6.354 K -75.97 % | 26.440 K | 0.000 |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 153.542 K 257.51 % | 42.948 K 1 581.60 % | 2.554 K -60.71 % | 6.500 K 2.30 % | 6.354 K -75.97 % | 26.440 K |
| Operating cash flow | -60.393 K -188.73 % | -20.917 K 97.30 % | -774.406 K 49.20 % | -1.525 M -2 715.39 % | -54.150 K 4.93 % | -56.961 K -29.20 % | -44.086 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -60.393 K -188.73 % | -20.917 K 97.30 % | -774.406 K 49.20 % | -1.525 M -2 715.39 % | -54.150 K 4.93 % | -56.961 K -29.20 % | -44.086 K | 0.000 |
| 2022 | 2021 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 34.516 K 831.12 % | -4.721 K 80.27 % | -23.930 K 100.00 % | -34.517 B -8 818 304.78 % | -391.420 K 54.93 % | -868.523 K -666.54 % | -113.304 K -174.03 % | 153.045 K 136.19 % | -422.891 K 17.37 % | -511.762 K -59.61 % | -320.634 K 27.81 % | -444.179 K -2 080.23 % | -20.373 K 29.19 % | -28.772 K 14.62 % | -33.698 K -43.62 % | -23.464 K -148.72 % | -9.434 K -61.71 % | -5.834 K 53.38 % | -12.515 K -49.58 % | -8.367 K 70.14 % | -28.018 K -53.36 % | -18.270 K -296.23 % | -4.611 K 22.45 % | -5.946 K 25.31 % | -7.961 K -85.01 % | -4.303 K 58.23 % | -10.301 K |
| Income before tax | 34.516 K 831.12 % | -4.721 K 80.27 % | -23.930 K 100.00 % | -34.517 B -11 436 338.09 % | -301.816 K 61.30 % | -779.969 K -588.39 % | -113.304 K -174.03 % | 153.045 K 136.19 % | -422.891 K 17.37 % | -511.762 K | 0.000 100.00 % | -467.379 K -2 194.11 % | -20.373 K | 0.000 100.00 % | -33.698 K -43.62 % | -23.464 K -148.72 % | -9.434 K -61.71 % | -5.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 34.516 K 831.12 % | -4.721 K 80.27 % | -23.930 K 30.67 % | -34.517 K 87.32 % | -272.121 K -181.38 % | 334.399 K 288.29 % | -177.601 K 45.92 % | -328.419 K 37.07 % | -521.889 K -123.64 % | -233.362 K 27.22 % | -320.634 K 34.64 % | -490.579 K -2 307.99 % | -20.373 K 29.19 % | -28.772 K 14.62 % | -33.698 K -43.62 % | -23.464 K -148.72 % | -9.434 K -61.71 % | -5.834 K 53.38 % | -12.515 K -49.58 % | -8.367 K 70.14 % | -28.018 K -53.36 % | -18.270 K -296.23 % | -4.611 K 22.45 % | -5.946 K 25.31 % | -7.961 K -85.01 % | -4.303 K 58.23 % | -10.301 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 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 | 61.372 K -99.94 % | 100.002 M 127.49 % | 43.958 M 2 413.31 % | 1.749 M 324 389.80 % | 539.000 0.00 % | 539.000 0.75 % | 535.000 0.00 % | 535.000 0.00 % | 535.000 0.19 % | 534.000 0.38 % | 532.000 0.00 % | 532.000 6.40 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 3.95 % | 481.000 4.11 % | 462.000 0.00 % | 462.000 0.00 % | 462.000 0.00 % | 462.000 0.00 % | 462.000 0.00 % | 462.000 |
| Weighted average shs out | 61.372 K -99.94 % | 100.002 M 127.49 % | 43.958 M 2 413.31 % | 1.749 M 324 389.80 % | 539.000 0.00 % | 539.000 0.75 % | 535.000 0.00 % | 535.000 0.00 % | 535.000 0.19 % | 534.000 0.38 % | 532.000 0.00 % | 532.000 6.40 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 3.95 % | 481.000 4.11 % | 462.000 0.00 % | 462.000 0.00 % | 462.000 0.00 % | 462.000 0.00 % | 462.000 0.00 % | 462.000 |
| EPS diluted | 0.56 1 186 309.47 % | 0.00 90.56 % | 0.00 100.00 % | -19 735.28 -2 617.61 % | -726.20 54.93 % | -1 611.36 -660.87 % | -211.78 -226.94 % | 166.83 121.11 % | -790.45 17.52 % | -958.36 -59.01 % | -602.70 27.81 % | -834.92 -1 948.88 % | -40.75 29.18 % | -57.54 14.63 % | -67.40 -43.62 % | -46.93 -148.70 % | -18.87 -61.70 % | -11.67 53.38 % | -25.03 -49.61 % | -16.73 71.28 % | -58.25 -47.28 % | -39.55 -296.29 % | -9.98 22.46 % | -12.87 25.30 % | -17.23 -85.07 % | -9.31 58.25 % | -22.30 |
| Earnings per share | 0.56 1 186 309.47 % | 0.00 90.56 % | 0.00 100.00 % | -19 735.28 -2 617.61 % | -726.20 54.93 % | -1 611.36 -660.87 % | -211.78 -226.94 % | 166.83 121.11 % | -790.45 17.52 % | -958.36 -59.01 % | -602.70 27.81 % | -834.92 -1 948.88 % | -40.75 29.18 % | -57.54 14.63 % | -67.40 -43.62 % | -46.93 -148.70 % | -18.87 -61.70 % | -11.67 53.38 % | -25.03 -49.61 % | -16.73 71.28 % | -58.25 -47.28 % | -39.55 -296.29 % | -9.98 22.46 % | -12.87 25.30 % | -17.23 -85.07 % | -9.31 58.25 % | -22.30 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 89.604 K 1.19 % | 88.554 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.634 K 1 482.04 % | -23.200 K | 0.000 -100.00 % | 28.772 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.515 K 49.58 % | 8.367 K -70.14 % | 28.018 K 53.36 % | 18.270 K 296.23 % | 4.611 K -22.45 % | 5.946 K -25.31 % | 7.961 K 85.01 % | 4.303 K -58.23 % | 10.301 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | -34.517 K -831.14 % | 4.721 K -80.27 % | 23.930 K -100.00 % | 34.517 B 22 903 586.01 % | 150.705 K -17.95 % | 183.665 K 11.49 % | 164.735 K -37.38 % | 263.075 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.373 K -29.19 % | 28.772 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 |
| 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | -34.517 K -831.14 % | 4.721 K -80.27 % | 23.930 K -100.00 % | 34.517 B 18 003 102.47 % | 191.727 K -13.94 % | 222.785 K 25.44 % | 177.601 K -45.92 % | 328.419 K -30.48 % | 472.390 K 26.80 % | 372.562 K 16.20 % | 320.634 K -31.40 % | 467.379 K 2 194.11 % | 20.373 K -29.19 % | 28.772 K -14.62 % | 33.698 K 43.62 % | 23.464 K 148.72 % | 9.434 K 61.71 % | 5.834 K -53.38 % | 12.515 K 49.58 % | 8.367 K -70.14 % | 28.018 K 53.36 % | 18.270 K 296.23 % | 4.611 K -22.45 % | 5.946 K -25.31 % | 7.961 K 85.01 % | 4.303 K -58.23 % | 10.301 K |
| Cost and expenses | -34.517 K -831.14 % | 4.721 K -80.27 % | 23.930 K -100.00 % | 34.517 B 18 003 102.47 % | 191.727 K -13.94 % | 222.785 K 25.44 % | 177.601 K -45.92 % | 328.419 K -30.48 % | 472.390 K 26.80 % | 372.562 K 16.20 % | 320.634 K -31.40 % | 467.379 K 2 194.11 % | 20.373 K -29.19 % | 28.772 K -14.62 % | 33.698 K 43.62 % | 23.464 K 148.72 % | 9.434 K 61.71 % | 5.834 K -53.38 % | 12.515 K 49.58 % | 8.367 K -70.14 % | 28.018 K 53.36 % | 18.270 K 296.23 % | 4.611 K -22.45 % | 5.946 K -25.31 % | 7.961 K 85.01 % | 4.303 K -58.23 % | 10.301 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.022 K 4.86 % | 39.120 K 204.06 % | 12.866 K -80.31 % | 65.344 K 0.29 % | 65.154 K -10.02 % | 72.411 K 38.10 % | 52.435 K 133.04 % | 22.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | -34.517 K -831.14 % | 4.721 K -80.27 % | 23.930 K -100.00 % | 34.517 B 22 903 586.01 % | 150.705 K -17.95 % | 183.665 K 11.49 % | 164.735 K -37.38 % | 263.075 K -35.40 % | 407.236 K 35.68 % | 300.151 K 11.91 % | 268.199 K -39.71 % | 444.879 K 2 083.67 % | 20.373 K -29.19 % | 28.772 K -14.62 % | 33.698 K 43.62 % | 23.464 K 148.72 % | 9.434 K 61.71 % | 5.834 K -53.38 % | 12.515 K 2.90 % | 12.162 K -50.28 % | 24.463 K 35.24 % | 18.088 K 297.19 % | 4.554 K -22.77 % | 5.897 K -25.55 % | 7.921 K 85.07 % | 4.280 K -56.10 % | 9.750 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.604 K 1.19 % | 88.554 K 150.88 % | 35.297 K 506.37 % | 5.821 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 | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K 103.60 % | 29.695 K -94.67 % | 557.184 K | 0.000 | 0.000 100.00 % | -49.499 K -135.56 % | 139.200 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 |
| Operating income | 34.516 K 831.12 % | -4.721 K 80.27 % | -23.930 K 100.00 % | -34.517 B -18 003 102.47 % | -191.727 K 13.94 % | -222.785 K -25.44 % | -177.601 K 45.92 % | -328.419 K 30.48 % | -472.390 K -26.80 % | -372.562 K -16.20 % | -320.634 K 34.64 % | -490.579 K -2 307.99 % | -20.373 K 29.19 % | -28.772 K 14.62 % | -33.698 K -43.62 % | -23.464 K -148.72 % | -9.434 K -61.71 % | -5.834 K 53.38 % | -12.515 K -49.58 % | -8.367 K 70.14 % | -28.018 K -53.36 % | -18.270 K -296.23 % | -4.611 K 22.45 % | -5.946 K 25.31 % | -7.961 K -85.01 % | -4.303 K 58.23 % | -10.301 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.089 K 80.24 % | -557.184 K -966.58 % | 64.297 K -86.65 % | 481.464 K 872.67 % | 49.499 K 135.56 % | -139.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.772 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.367 K | 0.000 | 0.000 -100.00 % | 4.611 K -22.45 % | 5.946 K -25.31 % | 7.961 K 85.01 % | 4.303 K -58.23 % | 10.301 K |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 397.249 K 31.03 % | 303.172 K 63 791.60 % | -476.000 98.79 % | -39.432 K 8.19 % | -42.948 K -232.93 % | -12.900 K 93.64 % | -202.907 K 66.67 % | -608.797 K 42.21 % | -1.053 M -2 006.76 % | -50.000 K | 0.000 | 0.000 100.00 % | -2.554 K 59.61 % | -6.323 K 0.92 % | -6.382 K 0.92 % | -6.441 K 0.91 % | -6.500 K 0.90 % | -6.559 K -7.28 % | -6.114 K 2.89 % | -6.296 K 0.91 % | -6.354 K 63.32 % | -17.325 K 0.24 % | -17.366 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 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.791 K 42.40 % | 386.781 K 18.56 % | 326.221 K 675.87 % | 42.046 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -5.697 M -0.08 % | -5.692 M 100.00 % | -5.669 T -100 612 545.19 % | -5.634 M -27.33 % | -4.425 M -11.47 % | -3.969 M -30.60 % | -3.039 M -6.11 % | -2.864 M 3.02 % | -2.954 M -19.51 % | -2.472 M -29.01 % | -1.916 M -23.51 % | -1.551 M -45.93 % | -1.063 M -329.19 % | -247.666 K -8.96 % | -227.293 K -14.49 % | -198.521 K -20.44 % | -164.823 K -16.60 % | -141.359 K -7.15 % | -131.925 K -4.63 % | -126.091 K -11.02 % | -113.576 K -7.95 % | -105.209 K -36.30 % | -77.191 K -31.01 % | -58.920 K -8.49 % | -54.309 K -12.29 % | -48.363 K -19.70 % | -40.402 K |
| Common stock | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -95.00 % | 2.000 M 4 215.46 % | 46.345 K 183.54 % | 16.345 K 0.00 % | 16.345 K 0.68 % | 16.235 K 0.00 % | 16.235 K 0.06 % | 16.225 K 0.22 % | 16.190 K 0.25 % | 16.150 K 0.00 % | 16.150 K 0.00 % | 16.150 K 6.48 % | 15.167 K 100.01 % | 7.583 K 0.00 % | 7.583 K 0.00 % | 7.583 K 0.00 % | 7.583 K 0.00 % | 7.583 K 0.00 % | 7.583 K 0.00 % | 7.583 K 3.99 % | 7.292 K 4.17 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K |
| Total equity | -18.760 K -238.81 % | -5.537 K -578.55 % | -816.000 100.00 % | -78.585 B | 0.000 100.00 % | -2.279 M -21.63 % | -1.873 M -96.59 % | -952.959 K -22.39 % | -778.632 K 11.05 % | -875.322 K 5.09 % | -922.301 K -133.26 % | -395.395 K -1 185.38 % | -30.761 K -106.72 % | 457.418 K 361.13 % | -175.166 K -13.16 % | -154.793 K -22.83 % | -126.021 K -36.50 % | -92.323 K -34.08 % | -68.859 K -15.88 % | -59.425 K -10.89 % | -53.591 K -30.47 % | -41.076 K -25.58 % | -32.709 K -47.40 % | -22.191 K -466.10 % | -3.920 K -667.29 % | 691.000 -89.59 % | 6.637 K -54.53 % | 14.598 K |
| Other non current liabilities | 2.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.791 K 42.40 % | 386.781 K 18.56 % | 326.221 K 675.87 % | 42.046 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 |
| Total non current liabilities | 2.474 K 175.19 % | 899.000 10.17 % | 816.000 -100.00 % | 12.242 B | 0.000 -100.00 % | 550.791 K 42.40 % | 386.781 K 18.56 % | 326.221 K 675.87 % | 42.046 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 |
| Other current liabilities | 16.286 K 251.14 % | 4.638 K | 0.000 -100.00 % | 66.343 B 150 546 782.09 % | 44.068 K -97.62 % | 1.853 M 22.37 % | 1.515 M 67.26 % | 905.522 K 33.69 % | 677.311 K -31.74 % | 992.260 K 15.93 % | 855.883 K 26.68 % | 675.633 K 3.02 % | 655.825 K 11.68 % | 587.233 K 194.98 % | 199.076 K 34.90 % | 147.569 K 22.10 % | 120.859 K 27.81 % | 94.561 K 25.78 % | 75.182 K 14.25 % | 65.807 K 11.72 % | 58.902 K 29.44 % | 45.507 K 108.81 % | 21.794 K 149.07 % | 8.750 K 20.69 % | 7.250 K 26.09 % | 5.750 K 43.75 % | 4.000 K 60.00 % | 2.500 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 18.760 K 238.81 % | 5.537 K 578.55 % | 816.000 -100.00 % | 78.585 B 178 326 576.95 % | 44.068 K -97.73 % | 1.943 M 18.39 % | 1.641 M 61.81 % | 1.014 M 15.70 % | 876.549 K -14.11 % | 1.021 M -0.13 % | 1.022 M 47.97 % | 690.650 K 5.31 % | 655.825 K 7.64 % | 609.286 K 170.59 % | 225.166 K 45.43 % | 154.823 K 22.80 % | 126.075 K 32.88 % | 94.877 K 26.20 % | 75.182 K 14.25 % | 65.807 K 9.62 % | 60.032 K 25.77 % | 47.732 K 19.77 % | 39.854 K 40.80 % | 28.305 K 177.07 % | 10.216 K 71.70 % | 5.950 K -47.41 % | 11.314 K 202.68 % | 3.738 K |
| Total liabilities | 18.760 K 238.81 % | 5.537 K 578.55 % | 816.000 -100.00 % | 78.585 B 178 326 576.95 % | 44.068 K -98.23 % | 2.494 M 22.97 % | 2.028 M 51.28 % | 1.340 M 45.91 % | 918.595 K -9.99 % | 1.021 M -0.13 % | 1.022 M 47.97 % | 690.650 K 5.31 % | 655.825 K 7.64 % | 609.286 K 170.59 % | 225.166 K 45.43 % | 154.823 K 22.80 % | 126.075 K 32.88 % | 94.877 K 26.20 % | 75.182 K 14.25 % | 65.807 K 9.62 % | 60.032 K 25.77 % | 47.732 K 19.77 % | 39.854 K 40.80 % | 28.305 K 177.07 % | 10.216 K 71.70 % | 5.950 K -47.41 % | 11.314 K 202.68 % | 3.738 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.125 K 0.00 % | 3.125 K 0.00 % | 3.125 K 0.00 % | 3.125 K 0.00 % | 3.125 K 45.35 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K 82.98 % | 1.175 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.650 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.650 K 0.00 % | 1.650 K 0.00 % | 1.650 K 0.00 % | 1.650 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.650 K 0.00 % | 1.650 K 0.00 % | 1.650 K 0.00 % | 1.650 K 0.00 % | 1.650 K 0.00 % | 1.650 K 0.00 % | 1.650 K 0.00 % | 1.650 K 0.00 % | 1.650 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.775 K 0.00 % | 4.775 K 0.00 % | 4.775 K 0.00 % | 4.775 K 0.00 % | 4.775 K 25.66 % | 3.800 K 0.00 % | 3.800 K 0.00 % | 3.800 K 34.51 % | 2.825 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 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.588 K -14.20 % | 65.953 K 17.91 % | 55.935 K 4.14 % | 53.710 K -44.94 % | 97.541 K 17.57 % | 82.964 K -6.31 % | 88.548 K 610.26 % | 12.467 K 18.73 % | 10.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.000 -73.38 % | 586.000 | 0.000 | 0.000 -100.00 % | 287.000 -54.15 % | 626.000 -35.46 % | 970.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.542 K 83.64 % | 83.609 K -74.41 % | 326.697 K 300.96 % | 81.478 K 89.71 % | 42.948 K 232.93 % | 12.900 K -93.64 % | 202.907 K -66.67 % | 608.797 K -42.21 % | 1.053 M 2 006.76 % | 50.000 K | 0.000 | 0.000 -100.00 % | 2.554 K -59.61 % | 6.323 K -0.92 % | 6.382 K -0.92 % | 6.441 K -0.91 % | 6.500 K -0.90 % | 6.559 K 7.28 % | 6.114 K -2.89 % | 6.296 K -0.91 % | 6.354 K -63.32 % | 17.325 K -0.24 % | 17.366 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.542 K 83.64 % | 83.609 K -74.41 % | 326.697 K 300.96 % | 81.478 K 89.71 % | 42.948 K 232.93 % | 12.900 K -93.64 % | 202.907 K -66.67 % | 608.797 K -42.21 % | 1.053 M 2 006.76 % | 50.000 K | 0.000 | 0.000 -100.00 % | 2.554 K -59.61 % | 6.323 K -0.92 % | 6.382 K -0.92 % | 6.441 K -0.91 % | 6.500 K -0.90 % | 6.559 K 7.28 % | 6.114 K -2.89 % | 6.296 K -0.91 % | 6.354 K -63.32 % | 17.325 K -0.24 % | 17.366 K |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.130 K 40.50 % | 149.562 K -60.91 % | 382.632 K 183.04 % | 135.188 K -3.77 % | 140.489 K 46.55 % | 95.864 K -67.11 % | 291.455 K -53.09 % | 621.264 K -41.60 % | 1.064 M 2 027.76 % | 50.000 K | 0.000 | 0.000 -100.00 % | 2.554 K -59.61 % | 6.323 K -0.92 % | 6.382 K -0.92 % | 6.441 K -3.23 % | 6.656 K -6.84 % | 7.145 K 16.86 % | 6.114 K -2.89 % | 6.296 K -5.20 % | 6.641 K -63.00 % | 17.951 K -2.10 % | 18.336 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.474 K 175.19 % | 899.000 10.17 % | 816.000 -100.00 % | 12.242 B | 0.000 -100.00 % | 89.327 K -29.29 % | 126.332 K 16.30 % | 108.623 K -45.48 % | 199.238 K 603.37 % | 28.326 K -82.94 % | 166.082 K 1 005.96 % | 15.017 K | 0.000 -100.00 % | 22.053 K -15.47 % | 26.090 K 259.66 % | 7.254 K 39.07 % | 5.216 K 1 550.63 % | 316.000 | 0.000 | 0.000 -100.00 % | 1.130 K -49.21 % | 2.225 K -87.68 % | 18.060 K -7.65 % | 19.555 K 559.31 % | 2.966 K 1 383.00 % | 200.000 -97.27 % | 7.314 K 490.79 % | 1.238 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 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 1.500 K 0.00 % | 1.500 K | 0.000 | 0.000 -100.00 % | 2.103 K 0.00 % | 2.103 K -4.54 % | 2.203 K 0.00 % | 2.203 K 0.00 % | 2.203 K 0.14 % | 2.200 K 0.00 % | 2.200 K 0.00 % | 2.200 K 0.00 % | 2.200 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 |
| Other total stockholders equity | -118.761 K -102.12 % | 5.590 M 0.00 % | 5.590 M -100.00 % | 5.590 T 100 040 614.08 % | 5.588 M 162.64 % | 2.128 M 2.40 % | 2.078 M 0.47 % | 2.068 M 0.03 % | 2.067 M 0.36 % | 2.060 M 34.56 % | 1.531 M 1.92 % | 1.502 M 0.00 % | 1.502 M 0.00 % | 1.502 M 2 519.83 % | 57.333 K -11.68 % | 64.917 K 0.00 % | 64.917 K 0.00 % | 64.917 K 0.00 % | 64.917 K 0.00 % | 64.917 K 0.00 % | 64.917 K 0.00 % | 64.917 K -0.45 % | 65.208 K 35.85 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 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 | 0.000 |
| Other liabilities | -2.474 K -175.19 % | -899.000 -10.17 % | -816.000 100.00 % | -12.242 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 214.905 K 39.24 % | 154.337 K -60.16 % | 387.407 K 176.79 % | 139.963 K -3.65 % | 145.264 K 45.75 % | 99.664 K -66.24 % | 295.255 K -52.76 % | 625.064 K -41.40 % | 1.067 M 2 033.41 % | 50.000 K | 0.000 | 0.000 -100.00 % | 2.554 K -59.61 % | 6.323 K -0.92 % | 6.382 K -0.92 % | 6.441 K -3.23 % | 6.656 K -6.84 % | 7.145 K 16.86 % | 6.114 K -2.89 % | 6.296 K -5.20 % | 6.641 K -63.00 % | 17.951 K -2.10 % | 18.336 K |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 18.043 K | 0.000 -100.00 % | 3.384 K | 0.000 -100.00 % | 606.000 -62.96 % | 1.636 K -98.05 % | 83.789 K 223.43 % | 25.906 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 |
| Change in working capital | -34.517 K 0.00 % | -34.517 K 100.00 % | -7.523 B -200.00 % | 7.523 B 5 478 344.51 % | 137.320 K 1 685.46 % | 7.691 K 108.28 % | -92.839 K -159.18 % | 156.888 K 264.36 % | -95.454 K -160.93 % | 156.649 K 243.90 % | -108.856 K -577.50 % | 22.797 K 21.03 % | 18.836 K 824.24 % | 2.038 K -15.08 % | 2.400 K 229.22 % | 729.000 137.62 % | -1.938 K -173.27 % | 2.645 K 160.96 % | -4.339 K 76.23 % | -18.255 K -3 042.00 % | -581.000 -103.21 % | 18.089 K 492.50 % | 3.053 K 160.77 % | -5.024 K -163.44 % | 7.919 K 141.20 % | -19.220 K -2 662.67 % | 750.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -7.523 B -200.00 % | 7.523 B | 0.000 | 0.000 100.00 % | -90.614 K -180.15 % | 113.057 K 241.49 % | -79.902 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.836 K 824.24 % | 2.038 K -58.41 % | 4.900 K | 0.000 | 0.000 | 0.000 100.00 % | -1.095 K 93.08 % | -15.835 K -959.20 % | -1.495 K -109.01 % | 16.589 K 499.75 % | 2.766 K 138.89 % | -7.113 K -217.09 % | 6.075 K 710.00 % | 750.000 | 0.000 |
| Other working capital | -34.517 K 0.00 % | -34.517 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.225 K -105.08 % | 43.831 K 381.84 % | -15.552 K | 0.000 | 0.000 -100.00 % | 22.797 K | 0.000 | 0.000 100.00 % | -2.500 K | 0.000 | 0.000 | 0.000 100.00 % | -3.244 K -34.05 % | -2.420 K -364.77 % | 914.000 -39.07 % | 1.500 K 422.65 % | 287.000 -86.26 % | 2.089 K 13.29 % | 1.844 K 109.23 % | -19.970 K | 0.000 |
| Other non cash items | 0.000 | 0.000 -100.00 % | 34.517 B | 0.000 -100.00 % | 170.649 K -72.38 % | 617.744 K 932.05 % | -74.244 K 84.63 % | -483.039 K -2.25 % | -472.390 K -26.80 % | -372.562 K -25.43 % | -297.034 K 36.45 % | -467.379 K -2 194.00 % | -20.374 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 |
| Net cash provided by operating activities | 0.000 | 0.000 -100.00 % | 26.994 B 200.00 % | -26.994 B -33 714 164.30 % | -80.067 K 67.06 % | -243.088 K 13.11 % | -279.781 K -63.17 % | -171.470 K 64.58 % | -484.055 K -154.76 % | -190.007 K 53.19 % | -405.890 K 8.70 % | -444.582 K -28 806.50 % | -1.538 K 94.25 % | -26.733 K 14.59 % | -31.298 K -37.66 % | -22.735 K -99.92 % | -11.372 K -256.60 % | -3.189 K 81.08 % | -16.854 K 36.69 % | -26.622 K 6.91 % | -28.599 K -15 613.74 % | -182.000 88.32 % | -1.558 K 85.80 % | -10.970 K | 0.000 100.00 % | -23.523 K -146.29 % | -9.551 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 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 | 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 -100.00 % | 150.000 K | 0.000 -100.00 % | 525.000 K 150.00 % | 210.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.710 K -7.25 % | 28.798 K 51.84 % | 18.966 K 67.65 % | 11.313 K 261.44 % | 3.130 K -81.36 % | 16.795 K -36.77 % | 26.563 K 130.10 % | 11.544 K | 0.000 -100.00 % | 1.500 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -26.994 B -200.00 % | 26.994 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 514.103 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -26.994 B -200.00 % | 26.994 B 17 995 900.00 % | 150.000 K | 0.000 -100.00 % | 525.000 K 150.00 % | 210.000 K -59.15 % | 514.103 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.507 K 92.84 % | 26.710 K -7.25 % | 28.798 K 51.84 % | 18.966 K 67.65 % | 11.313 K 261.44 % | 3.130 K -81.36 % | 16.795 K -36.77 % | 26.563 K -8.54 % | 29.044 K | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.933 K 128.77 % | -243.088 K -199.13 % | 245.219 K 536.44 % | 38.530 K 28.23 % | 30.048 K 115.81 % | -190.007 K 53.19 % | -405.890 K 8.70 % | -444.582 K -989.70 % | 49.970 K | 0.000 100.00 % | -2.500 K 33.67 % | -3.769 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 445.000 344.51 % | -182.000 | 0.000 100.00 % | -10.971 K | 0.000 100.00 % | -23.523 K -262.80 % | 14.449 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.609 K -74.41 % | 326.697 K 300.96 % | 81.478 K 89.71 % | 42.948 K 232.93 % | 12.900 K -93.64 % | 202.907 K -66.67 % | 608.797 K -42.21 % | 1.053 M | 0.000 | 0.000 -100.00 % | 2.554 K -59.61 % | 6.323 K -0.92 % | 6.382 K -0.92 % | 6.441 K -0.91 % | 6.500 K -0.90 % | 6.559 K 7.28 % | 6.114 K -2.89 % | 6.296 K -0.91 % | 6.354 K -63.32 % | 17.325 K -0.24 % | 17.366 K -57.53 % | 40.889 K 54.65 % | 26.440 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.542 K 83.64 % | 83.609 K -74.41 % | 326.697 K 300.96 % | 81.478 K 89.71 % | 42.948 K 232.93 % | 12.900 K -93.64 % | 202.907 K -66.67 % | 608.797 K 1 117.59 % | 50.000 K | 0.000 | 0.000 -100.00 % | 2.554 K -59.61 % | 6.323 K -0.92 % | 6.382 K -0.92 % | 6.441 K -0.91 % | 6.500 K -0.90 % | 6.559 K 7.28 % | 6.114 K -2.89 % | 6.296 K -0.91 % | 6.354 K -63.32 % | 17.325 K -0.24 % | 17.366 K -57.53 % | 40.889 K |
| Operating cash flow | 0.000 | 0.000 -100.00 % | 26.994 B 200.00 % | -26.994 B -33 714 164.30 % | -80.067 K 67.06 % | -243.088 K 13.11 % | -279.781 K -63.17 % | -171.470 K 64.58 % | -484.055 K -154.76 % | -190.007 K 53.19 % | -405.890 K 8.70 % | -444.582 K -28 806.50 % | -1.538 K 94.25 % | -26.733 K 14.59 % | -31.298 K -37.66 % | -22.735 K -99.92 % | -11.372 K -256.60 % | -3.189 K 81.08 % | -16.854 K 36.69 % | -26.622 K 6.91 % | -28.599 K -15 613.74 % | -182.000 88.32 % | -1.558 K 85.80 % | -10.970 K | 0.000 100.00 % | -23.523 K -146.29 % | -9.551 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 | 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 -100.00 % | 26.994 B 200.00 % | -26.994 B -33 714 164.30 % | -80.067 K 67.06 % | -243.088 K 13.11 % | -279.781 K -63.17 % | -171.470 K 64.58 % | -484.055 K -154.76 % | -190.007 K 53.19 % | -405.890 K 8.70 % | -444.582 K -28 806.50 % | -1.538 K 94.25 % | -26.733 K 14.59 % | -31.298 K -37.66 % | -22.735 K -99.92 % | -11.372 K -256.60 % | -3.189 K 81.08 % | -16.854 K 36.69 % | -26.622 K 6.91 % | -28.599 K -15 613.74 % | -182.000 88.32 % | -1.558 K 85.80 % | -10.970 K | 0.000 100.00 % | -23.523 K -146.29 % | -9.551 K |
| 2022 | 2022 | 2022 | 2022 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 |