EdtechX Holdings Acquisition Corp. II EDTX
Trading inactive
Finances
| 2022 | 2021 | 2019 | 2018 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 11.426 M 1 894.01 % | -636.874 K -266.27 % | 383.031 K 638.44 % | 51.870 K |
| Income before tax | 5.164 M 1 702.52 % | -322.270 K -148.21 % | 668.406 K 523.51 % | 107.200 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.358 M -647.46 % | -984.380 K -247.27 % | 668.406 K 53.76 % | 434.710 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 | 13.670 M 53.05 % | 8.932 M 315.35 % | 2.150 M 31.50 % | 1.635 M |
| Weighted average shs out | 13.670 M 53.05 % | 8.932 M 315.35 % | 2.150 M 31.50 % | 1.635 M |
| EPS diluted | 0.84 1 278.12 % | -0.07 -139.61 % | 0.18 467.82 % | 0.03 |
| Earnings per share | 0.84 1 278.12 % | -0.07 -139.61 % | 0.18 467.82 % | 0.03 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -6.261 M -2 090.16 % | 314.604 K 10.24 % | 285.375 K 415.77 % | 55.330 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 898.887 K 222.77 % | 278.489 K -59.72 % | 691.452 K 228.51 % | 210.480 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 197.808 K -9.07 % | 217.534 K | 0.000 | 0.000 |
| Operating expenses | 1.097 M 121.10 % | 496.023 K -28.26 % | 691.452 K 228.51 % | 210.480 K |
| Cost and expenses | 1.097 M 121.10 % | 496.023 K -28.26 % | 691.452 K 228.51 % | 210.480 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 898.887 K 222.77 % | 278.489 K -59.72 % | 691.452 K 228.51 % | 210.480 K |
| Interest income | 0.000 -100.00 % | 46.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 100.00 % | -1.450 M -542.69 % | 327.510 K |
| Depreciation and amortization | -6.261 M -1 182.08 % | -488.357 K -133.68 % | 1.450 M 124.72 % | 645.190 K |
| Operating income | -1.097 M -121.10 % | -496.023 K 36.53 % | -781.448 K -271.27 % | -210.480 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 6.261 M 3 503.46 % | 173.753 K -88.02 % | 1.450 M 356.39 % | 317.680 K |
| 2022 | 2021 | 2019 | 2018 |
| 2022 | 2021 | 2020 | 2018 | |
|---|---|---|---|---|
| Net debt | 142.762 K 120.17 % | -707.837 K -11 394.67 % | 6.267 K 101.08 % | -582.080 K |
| Total investments | 23.454 M -79.91 % | 116.761 M | 0.000 -100.00 % | 64.516 M |
| Total debt | 250.000 K | 0.000 -100.00 % | 6.267 K -92.65 % | 85.320 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.449 M 48.46 % | -10.572 M -145 379.88 % | -7.267 K -114.01 % | 51.870 K |
| Common stock | 23.389 M -79.96 % | 116.725 M 40 529 513.89 % | 288.000 -100.00 % | 58.791 M |
| Total equity | 17.940 M -83.10 % | 106.153 M 598 519.89 % | 17.733 K -99.97 % | 63.791 M |
| Other non current liabilities | 5.091 M -54.42 % | 11.168 M | 0.000 -100.00 % | 1.192 M |
| Long term debt | 250.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.341 M -52.18 % | 11.168 M | 0.000 -100.00 % | 1.225 M |
| Other current liabilities | -252.699 K -496.66 % | 63.706 K 6 270.60 % | 1.000 K -94.34 % | 17.676 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 6.267 K -92.65 % | 85.320 K |
| Total current liabilities | 374.254 K 12.79 % | 331.828 K 4 466.23 % | 7.267 K -96.86 % | 231.370 K |
| Total liabilities | 5.715 M -50.31 % | 11.500 M 158 146.57 % | 7.267 K -99.50 % | 1.456 M |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -10.000 |
| Long term investments | 23.454 M -79.91 % | 116.761 M | 0.000 -100.00 % | 64.516 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 23.454 M -79.91 % | 116.761 M 466 943.63 % | 25.000 K -99.96 % | 64.516 M |
| Other current assets | 93.090 K -49.49 % | 184.299 K | 0.000 -100.00 % | 63.620 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 107.238 K -84.85 % | 707.837 K | 0.000 -100.00 % | 667.400 K |
| Cash and short term investments | 107.238 K -84.85 % | 707.837 K | 0.000 -100.00 % | 667.400 K |
| Total current assets | 200.328 K -77.55 % | 892.136 K | 0.000 -100.00 % | 731.020 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 252.699 K 899.05 % | 25.294 K | 0.000 -100.00 % | 36.520 K |
| Tax payables | 121.555 K -44.12 % | 217.534 K | 0.000 -100.00 % | 55.334 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 24.712 K -99.50 % | 4.948 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 32.745 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 23.655 M -79.89 % | 117.653 M 470 512.17 % | 25.000 K -99.96 % | 65.247 M |
| 2022 | 2021 | 2020 | 2018 |
| 2022 | 2021 | 2019 | 2018 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -92.964 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 133.635 K 86.83 % | 71.529 K -58.42 % | 172.007 K 170.18 % | -245.080 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 227.405 K 799.05 % | 25.294 K -63.72 % | 69.711 K -99.81 % | 36.522 M |
| Other working capital | -93.770 K -302.81 % | 46.235 K -54.80 % | 102.296 K 100.28 % | -36.767 M |
| Other non cash items | -6.261 M -4 098.74 % | -149.118 K 88.62 % | -1.311 M -13 052.81 % | 10.120 K |
| Net cash provided by operating activities | -963.009 K -140.84 % | -399.859 K 52.89 % | -848.750 K -363.57 % | -183.090 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 112.410 K 100.10 % | -116.725 M -39 676.11 % | 294.938 K 100.46 % | -64.199 M |
| Net cash used for investing activites | 112.410 K 100.10 % | -116.725 M -39 676.11 % | 294.938 K 100.46 % | -64.199 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 120.525 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -383.587 K -100.61 % | 63.250 M |
| Dividends paid | -41.058 K | 0.000 | 0.000 | 0.000 |
| Other financing activites | 291.058 K 111.26 % | -2.584 M -101.26 % | 204.654 M 11 274.45 % | 1.799 M |
| Net cash used provided by financing activities | 250.000 K -99.79 % | 117.833 M 43 541.74 % | 270.000 K -99.58 % | 65.049 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -600.599 K -184.85 % | 707.837 K 349.40 % | -283.812 K -142.53 % | 667.400 K |
| Cash at beginning of period | 707.837 K | 0.000 -100.00 % | 667.399 K | 0.000 |
| Cash at end of period | 107.238 K -84.85 % | 707.837 K 84.53 % | 383.587 K -42.53 % | 667.400 K |
| Operating cash flow | -963.009 K -140.84 % | -399.859 K 52.89 % | -848.750 K -363.57 % | -183.090 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -963.009 K -140.84 % | -399.859 K 52.89 % | -848.750 K -363.57 % | -183.090 K |
| 2022 | 2021 | 2019 | 2018 |
| 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 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | 768.000 -99.76 % | 317.981 K -50.66 % | 644.435 K -21.57 % | 821.721 K -89.62 % | 7.915 M 4 374.73 % | 176.871 K -92.96 % | 2.512 M 160.69 % | -4.140 M -193.63 % | 4.421 M 2 990.73 % | -152.949 K -872.03 % | -15.735 K -1 840.60 % | 904.000 -98.89 % | 81.170 K -73.03 % | 300.960 K 95.39 % | 154.030 K 156.42 % | 60.070 K |
| Income before tax | 5.163 K -98.65 % | 382.027 K 95.32 % | 195.593 K -13.53 % | 226.203 K -94.08 % | 3.824 M 8 157.89 % | -47.457 K -104.09 % | 1.162 M 154.00 % | -2.151 M -200.90 % | 2.132 M 1 460.60 % | -156.685 K -895.77 % | -15.735 K -134.50 % | 45.613 K -69.86 % | 151.330 K -67.90 % | 471.460 K 90.89 % | 246.980 K 114.02 % | 115.400 K |
| 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 |
| EBITDA | -362.235 K 36.41 % | -569.655 K 18.86 % | -702.082 K 27.24 % | -964.879 K 77.85 % | -4.357 M -9 080.73 % | -47.457 K -104.09 % | 1.162 M 154.00 % | -2.151 M -200.90 % | 2.132 M 1 460.60 % | -156.685 K -895.77 % | -15.735 K -134.50 % | 45.613 K -91.00 % | 506.540 K -61.93 % | 1.330 M 87.05 % | 711.240 K 60.59 % | 442.900 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 274.708 K -92.59 % | 3.707 M -28.43 % | 5.179 M -52.02 % | 10.795 M -24.91 % | 14.375 M 0.00 % | 14.375 M 0.00 % | 14.375 M 226.34 % | 4.405 M -69.36 % | 14.375 M 0.00 % | 14.375 M 208.91 % | 4.654 M 116.41 % | 2.150 M -0.36 % | 2.158 M 0.31 % | 2.151 M 0.48 % | 2.141 M 30.93 % | 1.635 M |
| Weighted average shs out | 274.708 K -80.47 % | 1.406 M -72.85 % | 5.179 M -52.02 % | 10.795 M -24.91 % | 14.375 M 0.00 % | 14.375 M 0.00 % | 14.375 M 226.34 % | 4.405 M 0.00 % | 4.405 M -69.36 % | 14.375 M 461.27 % | 2.561 M 19.10 % | 2.150 M -0.36 % | 2.158 M 0.31 % | 2.151 M 0.48 % | 2.141 M 30.93 % | 1.635 M |
| EPS diluted | 0.00 -95.33 % | 0.06 -50.00 % | 0.12 57.69 % | 0.08 -86.16 % | 0.55 4 371.54 % | 0.01 -92.76 % | 0.17 118.09 % | -0.94 -403.23 % | 0.31 3 024.53 % | -0.01 -211.76 % | 0.00 -950.00 % | 0.00 -98.94 % | 0.04 -73.14 % | 0.14 94.71 % | 0.07 95.91 % | 0.04 |
| Earnings per share | 0.00 -95.33 % | 0.06 -50.00 % | 0.12 57.69 % | 0.08 -86.16 % | 0.55 794.31 % | 0.06 -63.82 % | 0.17 118.09 % | -0.94 -194.00 % | 1.00 9 533.96 % | -0.01 -73.77 % | -0.01 -1 625.00 % | 0.00 -98.94 % | 0.04 -73.14 % | 0.14 94.71 % | 0.07 95.91 % | 0.04 |
| 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 |
| Income tax expense | 4.395 K -93.14 % | 64.046 K 114.27 % | -448.842 K 24.63 % | -595.518 K 85.44 % | -4.090 M -1 723.43 % | -224.328 K 83.39 % | -1.351 M -167.92 % | 1.989 M 186.87 % | -2.289 M -61 181.91 % | -3.736 K | 0.000 -100.00 % | 44.709 K -36.28 % | 70.160 K -58.85 % | 170.500 K 83.43 % | 92.950 K 67.99 % | 55.330 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 |
| General and administrative expenses | 263.604 K -21.03 % | 333.806 K 64.12 % | 203.386 K -36.44 % | 320.000 K 47.01 % | 217.671 K -1.92 % | 221.922 K 59.32 % | 139.292 K 23.36 % | 112.917 K 3.72 % | 108.868 K 165.73 % | 40.969 K 160.37 % | 15.735 K -93.73 % | 250.896 K 46.81 % | 170.900 K -49.29 % | 337.000 K 137.73 % | 141.760 K -32.65 % | 210.480 K |
| 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 | 0.000 100.00 % | -8.190 K |
| Other expenses | 5.700 K 102.38 % | -239.989 K -581.30 % | 49.863 K 1.11 % | 49.315 K 1.12 % | 48.767 K -2.20 % | 49.863 K 0.00 % | 49.863 K 1.11 % | 49.315 K 1.12 % | 48.767 K -59.17 % | 119.452 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 269.304 K 187.05 % | 93.817 K -62.95 % | 253.249 K -31.43 % | 369.315 K 38.61 % | 266.438 K -1.97 % | 271.785 K 43.68 % | 189.155 K 16.60 % | 162.232 K 2.92 % | 157.635 K -1.74 % | 160.421 K 919.52 % | 15.735 K -93.73 % | 250.896 K 46.81 % | 170.900 K -49.29 % | 337.000 K 137.73 % | 141.760 K -29.92 % | 202.290 K |
| Cost and expenses | 269.304 K 187.05 % | 93.817 K -62.95 % | 253.249 K -31.43 % | 369.315 K 38.61 % | 266.438 K -1.97 % | 271.785 K 43.68 % | 189.155 K 16.60 % | 162.232 K 2.92 % | 157.635 K -1.74 % | 160.421 K 919.52 % | 15.735 K -93.73 % | 250.896 K 46.81 % | 170.900 K -49.29 % | 337.000 K 137.73 % | 141.760 K -29.92 % | 202.290 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 |
| Selling general and administrative expenses | 263.604 K -21.03 % | 333.806 K 64.12 % | 203.386 K -36.44 % | 320.000 K 47.01 % | 217.671 K -1.92 % | 221.922 K 59.32 % | 139.292 K 23.36 % | 112.917 K 3.72 % | 108.868 K 165.73 % | 40.969 K 160.37 % | 15.735 K -93.73 % | 250.896 K 46.81 % | 170.900 K -49.29 % | 337.000 K 137.73 % | 141.760 K -29.92 % | 202.290 K |
| Interest income | 8.000 33.33 % | 6.000 -33.33 % | 9.000 | 0.000 -100.00 % | 12.000 -20.00 % | 15.000 -16.67 % | 18.000 -21.74 % | 23.000 0.00 % | 23.000 | 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 % | -224.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -781.494 M -220 108.90 % | 355.210 K -58.65 % | 858.940 K 85.01 % | 464.260 K 41.75 % | 327.510 K |
| Depreciation and amortization | -92.931 K 80.47 % | -475.838 K -6.02 % | -448.833 K 24.64 % | -595.564 K 85.44 % | -4.090 M -1 923.43 % | 224.328 K -83.39 % | 1.351 M 167.92 % | -1.989 M -186.87 % | 2.289 M 61 181.91 % | 3.736 K -93.23 % | 55.213 K -99.99 % | 781.494 M 115 259.83 % | 677.440 K -59.37 % | 1.667 M 95.47 % | 853.000 K 32.21 % | 645.190 K |
| Operating income | -269.304 K -187.05 % | -93.817 K 62.95 % | -253.249 K 31.43 % | -369.315 K -38.61 % | -266.438 K 1.97 % | -271.785 K -43.68 % | -189.155 K -16.60 % | -162.232 K -2.92 % | -157.635 K 1.74 % | -160.421 K -919.52 % | -15.735 K 100.00 % | -781.448 M -457 154.53 % | -170.900 K 49.29 % | -337.000 K -137.73 % | -141.760 K 29.92 % | -202.290 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 |
| Total other income expenses net | 274.467 K -42.32 % | 475.844 K 6.02 % | 448.842 K -24.63 % | 595.518 K -85.44 % | 4.090 M 1 723.43 % | 224.328 K -83.39 % | 1.351 M 167.92 % | -1.989 M -186.87 % | 2.289 M 61 181.91 % | 3.736 K | 0.000 -100.00 % | 781.494 M 242 426.65 % | 322.230 K -60.14 % | 808.460 K 107.97 % | 388.740 K 22.36 % | 317.690 K |
| 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 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
| 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 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 766.492 K 16.27 % | 659.257 K 17.50 % | 561.084 K 293.02 % | 142.762 K 166.00 % | -216.314 K 57.02 % | -503.321 K 21.68 % | -642.635 K 9.21 % | -707.837 K 13.29 % | -816.369 K 18.67 % | -1.004 M -1 171.98 % | 93.637 K -40.13 % | 156.413 K 171.81 % | -217.810 K 27.84 % | -301.830 K 35.75 % | -469.750 K 19.30 % | -582.080 K |
| Total investments | 2.926 M 0.92 % | 2.899 M -87.82 % | 23.798 M 1.46 % | 23.454 M -79.93 % | 116.860 M 0.06 % | 116.790 M 0.01 % | 116.778 M | 0.000 -100.00 % | 116.770 M 0.04 % | 116.729 M | 0.000 -100.00 % | 65.966 M 0.85 % | 65.412 M 0.27 % | 65.233 M 0.51 % | 64.905 M 0.60 % | 64.516 M |
| Total debt | 849.920 K 25.92 % | 674.960 K 17.39 % | 574.980 K 129.99 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.226 K 0.00 % | 108.226 K 15.58 % | 93.637 K -82.66 % | 540.000 K 532.91 % | 85.320 K 0.00 % | 85.320 K 0.00 % | 85.320 K 0.00 % | 85.320 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.170 M 76.83 % | -5.052 M 9.10 % | -5.557 M -1.99 % | -5.449 M 3.29 % | -5.634 M 40.43 % | -9.458 M -0.50 % | -9.410 M 10.99 % | -10.572 M -680.40 % | 1.822 M 1 113.72 % | -179.687 K -681.18 % | -23.002 K -105.29 % | 434.898 K 0.21 % | 433.990 K 23.00 % | 352.830 K 71.36 % | 205.900 K 296.95 % | 51.870 K |
| Common stock | 2.843 M 0.00 % | 2.843 M -88.00 % | 23.693 M 1.30 % | 23.389 M -79.96 % | 116.725 M 0.00 % | 116.725 M 0.00 % | 116.725 M 0.00 % | 116.725 M 12.99 % | 103.305 M -4.86 % | 108.584 M 37 702 756.25 % | 288.000 30.91 % | 220.000 -100.00 % | 59.173 M 0.14 % | 59.092 M 0.25 % | 58.945 M 0.26 % | 58.791 M |
| Total equity | 1.673 M 175.74 % | -2.209 M -112.18 % | 18.136 M 1.09 % | 17.940 M -83.85 % | 111.091 M 3.56 % | 107.267 M -0.04 % | 107.315 M 1.09 % | 106.153 M -1.99 % | 108.304 M -4.65 % | 113.584 M 5 684 778.13 % | 1.998 K -99.96 % | 5.000 M -92.21 % | 64.173 M 0.13 % | 64.092 M 0.23 % | 63.945 M 0.24 % | 63.791 M |
| Other non current liabilities | 154.700 K -96.36 % | 4.246 M -10.74 % | 4.757 M -6.56 % | 5.091 M -9.12 % | 5.601 M -41.78 % | 9.622 M -2.17 % | 9.835 M -11.94 % | 11.168 M 21.63 % | 9.182 M 128.12 % | 4.025 M | 0.000 100.00 % | -13.269 K -101.08 % | 1.225 M 8.12 % | 1.133 M -7.51 % | 1.225 M 2.75 % | 1.192 M |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 154.700 K -96.36 % | 4.246 M -10.74 % | 4.757 M -10.93 % | 5.341 M -4.66 % | 5.601 M -41.78 % | 9.622 M -2.17 % | 9.835 M -11.94 % | 11.168 M 21.63 % | 9.182 M 128.12 % | 4.025 M 3 817.01 % | 102.757 K -71.69 % | 362.964 K -70.37 % | 1.225 M 0.00 % | 1.225 M 0.00 % | 1.225 M 0.00 % | 1.225 M |
| Other current liabilities | -444.575 K -24.65 % | -356.671 K -55.81 % | -228.919 K 9.41 % | -252.699 K -72.95 % | -146.112 K -465.56 % | -25.835 K -211.88 % | 23.092 K -63.75 % | 63.706 K 122.46 % | 28.637 K 291.54 % | 7.314 K -32.78 % | 10.880 K -79.59 % | 53.317 K 156.58 % | -94.230 K -92.48 % | -48.957 K -807.37 % | 6.921 K -60.85 % | 17.676 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 |
| Short term debt | 849.920 K 25.92 % | 674.960 K 17.39 % | 574.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.226 K 0.00 % | 108.226 K 15.58 % | 93.637 K -65.32 % | 270.000 K 216.46 % | 85.320 K 0.00 % | 85.320 K 0.00 % | 85.320 K 0.00 % | 85.320 K |
| Total current liabilities | 1.377 M 25.22 % | 1.099 M 12.71 % | 975.317 K 160.60 % | 374.254 K -26.92 % | 512.139 K 3.86 % | 493.095 K 25.05 % | 394.305 K 18.83 % | 331.828 K -20.20 % | 415.808 K 5.81 % | 392.964 K 220.12 % | 122.757 K -78.82 % | 579.528 K 47.56 % | 392.750 K 3.92 % | 377.920 K -0.09 % | 378.260 K 63.49 % | 231.370 K |
| Total liabilities | 1.531 M -71.35 % | 5.345 M -6.75 % | 5.732 M 0.30 % | 5.715 M -6.52 % | 6.113 M -39.56 % | 10.115 M -1.12 % | 10.229 M -11.05 % | 11.500 M 19.82 % | 9.597 M 117.24 % | 4.418 M 3 498.95 % | 122.757 K -99.80 % | 61.072 M 3 675.09 % | 1.618 M 0.93 % | 1.603 M -0.02 % | 1.603 M 10.09 % | 1.456 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.761 M | 0.000 | 0.000 -100.00 % | 124.755 K 102.54 % | -4.907 M | 0.000 | 0.000 | 0.000 100.00 % | -10.000 |
| Long term investments | 2.926 M 0.92 % | 2.899 M -87.82 % | 23.798 M 1.46 % | 23.454 M -79.93 % | 116.860 M 0.06 % | 116.790 M 0.01 % | 116.778 M | 0.000 -100.00 % | 116.770 M 0.04 % | 116.729 M | 0.000 -100.00 % | 65.671 M 0.40 % | 65.412 M 0.27 % | 65.233 M 0.51 % | 64.905 M 0.60 % | 64.516 M |
| 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 |
| 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 |
| 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 |
| 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 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.926 M 0.92 % | 2.899 M -87.82 % | 23.798 M 1.46 % | 23.454 M -79.93 % | 116.860 M 0.06 % | 116.790 M 0.01 % | 116.778 M 0.02 % | 116.761 M -0.01 % | 116.770 M 0.04 % | 116.729 M 93 466.38 % | 124.755 K -99.81 % | 65.671 M 0.40 % | 65.412 M 0.27 % | 65.233 M 0.51 % | 64.905 M 0.60 % | 64.516 M |
| Other current assets | 194.496 K -12.20 % | 221.532 K 294.66 % | 56.132 K -39.70 % | 93.090 K -27.72 % | 128.799 K 44.44 % | 89.174 K -27.41 % | 122.841 K -33.35 % | 184.299 K -11.21 % | 207.559 K 28.84 % | 161.093 K | 0.000 100.00 % | -278.333 K -467.97 % | 75.640 K 1.60 % | 74.450 K -15.53 % | 88.140 K 38.54 % | 63.620 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 -100.00 % | 295.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 83.428 K 431.29 % | 15.703 K 13.00 % | 13.896 K -87.04 % | 107.238 K -50.42 % | 216.314 K -57.02 % | 503.321 K -21.68 % | 642.635 K -9.21 % | 707.837 K -23.44 % | 924.595 K -16.85 % | 1.112 M | 0.000 -100.00 % | 383.587 K 26.54 % | 303.130 K -21.70 % | 387.150 K -30.25 % | 555.070 K -16.83 % | 667.400 K |
| Cash and short term investments | 83.428 K 431.29 % | 15.703 K 13.00 % | 13.896 K -87.04 % | 107.238 K -50.42 % | 216.314 K -57.02 % | 503.321 K -21.68 % | 642.635 K -9.21 % | 707.837 K -23.44 % | 924.595 K -16.85 % | 1.112 M | 0.000 -100.00 % | 678.587 K 123.86 % | 303.130 K -21.70 % | 387.150 K -30.25 % | 555.070 K -16.83 % | 667.400 K |
| Total current assets | 277.924 K 17.15 % | 237.235 K 238.77 % | 70.028 K -65.04 % | 200.328 K -41.95 % | 345.113 K -41.75 % | 592.495 K -22.60 % | 765.476 K -14.20 % | 892.136 K -21.20 % | 1.132 M -11.07 % | 1.273 M | 0.000 -100.00 % | 400.254 K 5.67 % | 378.770 K -17.94 % | 461.600 K -28.23 % | 643.210 K -12.01 % | 731.020 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 |
| 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.964 K | 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 |
| Account payables | 451.375 K 25.92 % | 358.471 K 56.59 % | 228.919 K -9.41 % | 252.699 K 72.95 % | 146.112 K 44.90 % | 100.835 K 94.26 % | 51.908 K 105.22 % | 25.294 K -54.31 % | 55.363 K -29.91 % | 78.986 K 766.07 % | 9.120 K -91.42 % | 106.233 K -14.90 % | 124.830 K 115.74 % | 57.860 K -15.99 % | 68.870 K 88.58 % | 36.520 K |
| Tax payables | 68.441 K 6.86 % | 64.046 K -62.64 % | 171.418 K 41.02 % | 121.555 K -66.79 % | 366.027 K 15.37 % | 317.260 K 18.65 % | 267.397 K 22.92 % | 217.534 K 29.32 % | 168.219 K 40.83 % | 119.452 K | 0.000 -100.00 % | 43.745 K -71.22 % | 152.000 K -32.69 % | 225.837 K 52.31 % | 148.279 K 167.97 % | 55.334 K |
| 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 -100.00 % | 13.269 K | 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.178 M -38.64 % | 5.179 M 20 858.75 % | 24.712 K -99.46 % | 4.565 M -0.02 % | 4.566 M -1.75 % | 4.647 M -3.07 % | 4.794 M -3.11 % | 4.948 M |
| 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 -100.00 % | 92.964 K | 0.000 -100.00 % | 92.000 K | 0.000 -100.00 % | 32.745 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.757 K -100.17 % | 60.129 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.204 M 2.15 % | 3.137 M -86.86 % | 23.868 M 0.90 % | 23.655 M -79.82 % | 117.205 M -0.15 % | 117.382 M -0.14 % | 117.544 M -0.09 % | 117.653 M -0.21 % | 117.902 M -0.08 % | 118.002 M 94 486.85 % | 124.755 K -99.81 % | 66.072 M 0.43 % | 65.791 M 0.15 % | 65.695 M 0.22 % | 65.548 M 0.46 % | 65.247 M |
| 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 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
| 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 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.964 K | 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 |
| Change in working capital | 129.334 K 191.45 % | -141.421 K -324.33 % | 63.042 K 161.70 % | -102.176 K -396.46 % | -20.581 K -115.54 % | 132.457 K 6.88 % | 123.935 K 110.75 % | 58.806 K 330.62 % | 13.656 K 304.80 % | -6.668 K -216.27 % | 5.735 K 103.47 % | -165.294 K -69.25 % | -97.660 K 46.12 % | -181.270 K 22.77 % | -234.700 K -411.19 % | 75.420 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 |
| 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 |
| Accounts payables | 92.903 K -28.29 % | 129.552 K 644.79 % | -23.780 K -122.31 % | 106.587 K 135.41 % | 45.277 K -7.46 % | 48.927 K 83.84 % | 26.614 K 188.51 % | -30.069 K -320.21 % | 13.655 K -60.96 % | 34.973 K 419.27 % | 6.735 K 136.22 % | -18.594 K -127.77 % | 66.964 K 708.32 % | -11.008 K -134.03 % | 32.349 K -99.89 % | 29.515 M |
| Other working capital | 36.431 K 113.44 % | -270.973 K -412.10 % | 86.822 K 141.59 % | -208.763 K -216.99 % | -65.858 K -178.84 % | 83.530 K -14.17 % | 97.321 K 9.50 % | 88.875 K | 0.000 100.00 % | -41.641 K -4 064.10 % | -1.000 K 99.32 % | -146.700 K 10.89 % | -164.624 K 3.31 % | -170.262 K 36.24 % | -267.049 K 99.09 % | -29.440 M |
| Other non cash items | -274.458 K 42.32 % | -475.838 K -6.02 % | -448.833 K 24.63 % | -595.513 K 85.44 % | -4.090 M -1 723.54 % | -224.314 K 83.39 % | -1.351 M -167.71 % | 1.995 M 192.15 % | -2.165 M -20 048.31 % | 10.853 K 8.53 % | 10.000 K 28.01 % | 7.812 K 103.70 % | -210.940 K 44.36 % | -379.140 K -1 097.54 % | -31.660 K 90.03 % | -317.680 K |
| Net cash provided by operating activities | -144.355 K 51.77 % | -299.279 K -57.35 % | -190.198 K 59.66 % | -471.486 K -64.28 % | -287.007 K -106.01 % | -139.314 K -113.67 % | -65.202 K 32.94 % | -97.232 K 35.23 % | -150.127 K 1.56 % | -152.500 K | 0.000 100.00 % | -249.542 K -9.72 % | -227.430 K 12.34 % | -259.450 K -130.97 % | -112.330 K 38.35 % | -182.200 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 |
| 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 |
| 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 |
| 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 |
| Other investing activites | 37.120 K -99.83 % | 21.256 M 9 417.86 % | -228.124 K -302.94 % | 112.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.001 K -58.16 % | 143.400 K -99.78 % | 64.290 M 200.14 % | -64.199 M | 0.000 |
| Net cash used for investing activites | 37.120 K -99.83 % | 21.256 M 9 417.86 % | -228.124 K -302.94 % | 112.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.001 K -58.16 % | 143.400 K -99.78 % | 64.290 M 200.14 % | -64.199 M -10 080.14 % | 643.265 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.459 K -100.13 % | 63.250 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -41.058 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 |
| Other financing activites | 0.000 100.00 % | -20.955 M -6 548.15 % | 324.980 K 11.65 % | 291.058 K | 0.000 | 0.000 | 0.000 100.00 % | -119.526 K -220.63 % | -37.278 K | 0.000 | 0.000 -100.00 % | 60.350 M 284.38 % | 15.701 M -75.85 % | 65.024 M 259 685.10 % | 25.030 K | 0.000 |
| Net cash used provided by financing activities | 174.960 K 100.83 % | -20.955 M -6 548.15 % | 324.980 K 29.99 % | 250.000 K | 0.000 | 0.000 | 0.000 100.00 % | -119.526 K -220.63 % | -37.278 K | 0.000 | 0.000 -100.00 % | 270.000 K 100.42 % | -65.049 M -200.04 % | 65.024 M 259 685.10 % | 25.030 K -96.11 % | 643.265 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 -100.00 % | 65.049 M 150.34 % | -129.223 M -301.36 % | 64.174 M 14 018.74 % | -461.060 K |
| Net change in cash | 67.725 K 3 647.92 % | 1.807 K 101.94 % | -93.342 K 14.42 % | -109.076 K 62.00 % | -287.007 K -106.01 % | -139.314 K -113.67 % | -65.202 K 69.92 % | -216.758 K -15.66 % | -187.405 K -22.89 % | -152.500 K | 0.000 -100.00 % | 80.459 K 195.76 % | -84.020 K 49.96 % | -167.920 K -49.49 % | -112.330 K -117.46 % | 643.270 K |
| Cash at beginning of period | 15.703 K 13.00 % | 13.896 K -87.04 % | 107.238 K -50.42 % | 216.314 K -57.02 % | 503.321 K -21.68 % | 642.635 K -9.21 % | 707.837 K -23.44 % | 924.595 K -16.85 % | 1.112 M -12.06 % | 1.265 M | 0.000 -100.00 % | 303.128 K -21.70 % | 387.150 K -30.25 % | 555.070 K -16.83 % | 667.400 K 2 665.85 % | 24.130 K |
| Cash at end of period | 83.428 K 431.29 % | 15.703 K 13.00 % | 13.896 K -87.04 % | 107.238 K -50.42 % | 216.314 K -57.02 % | 503.321 K -21.68 % | 642.635 K -9.21 % | 707.837 K -23.44 % | 924.595 K -16.85 % | 1.112 M | 0.000 -100.00 % | 383.587 K 26.54 % | 303.130 K -21.70 % | 387.150 K -30.25 % | 555.070 K -16.83 % | 667.400 K |
| Operating cash flow | -144.355 K 51.77 % | -299.279 K -57.35 % | -190.198 K 59.66 % | -471.486 K -64.28 % | -287.007 K -106.01 % | -139.314 K -113.67 % | -65.202 K 32.94 % | -97.232 K 35.23 % | -150.127 K 1.56 % | -152.500 K | 0.000 100.00 % | -249.542 K -9.72 % | -227.430 K 12.34 % | -259.450 K -130.97 % | -112.330 K 38.35 % | -182.200 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 |
| Free CashFlow | -144.355 K 51.77 % | -299.279 K -57.35 % | -190.198 K 59.66 % | -471.486 K -64.28 % | -287.007 K -106.01 % | -139.314 K -113.67 % | -65.202 K 32.94 % | -97.232 K 35.23 % | -150.127 K 1.56 % | -152.500 K | 0.000 100.00 % | -249.542 K -9.72 % | -227.430 K 12.34 % | -259.450 K -130.97 % | -112.330 K 38.35 % | -182.200 K |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 |