eWellness Healthcare Corporation EWLL
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 266.570 K 7 233.43 % | 3.635 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -710.000 K 91.91 % | -8.772 M 7.28 % | -9.461 M -112.56 % | -4.451 M -330.88 % | -1.033 M 91.71 % | -12.461 M -701.35 % | -1.555 M -16.04 % | -1.340 M -186.94 % | -467.000 K -204 599.77 % | -228.139 97.98 % | -11.292 K |
| Income before tax | -452.000 K 94.85 % | -8.772 M 7.26 % | -9.459 M -112.56 % | -4.450 M -331.20 % | -1.032 M 91.72 % | -12.460 M -701.80 % | -1.554 M -15.97 % | -1.340 M -186.94 % | -467.000 K -204 599.77 % | -228.139 97.98 % | -11.292 K |
| Income before tax ratio | 0.00 100.00 % | -32.91 98.74 % | -2 602.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.670 M 65.81 % | -7.810 M -58.58 % | -4.925 M -33.40 % | -3.692 M -10.24 % | -3.349 M 0.65 % | -3.371 M -138.06 % | -1.416 M -7.19 % | -1.321 M -183.48 % | -466.000 K | 0.000 100.00 % | -11.292 K |
| Net income ratio | 0.00 100.00 % | -32.91 98.74 % | -2 602.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -29.30 97.84 % | -1 354.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.96 -4.21 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 17.580 B 123.96 % | 7.849 B 154 321.90 % | 5.083 M 50.65 % | 3.374 M 54.98 % | 2.177 M 348.55 % | 485.341 K 40.97 % | 344.297 K 25.67 % | 273.977 K 48.90 % | 184.000 K 102 122.22 % | 180.000 -99.91 % | 200.000 K |
| Weighted average shs out | 17.580 B 123.96 % | 7.849 B 154 321.90 % | 5.083 M 50.65 % | 3.374 M 54.98 % | 2.177 M 348.55 % | 485.341 K 41.09 % | 344.000 K 26.01 % | 273.000 K 48.37 % | 184.000 K 102 122.22 % | 180.000 -99.91 % | 200.000 K |
| EPS diluted | 0.00 100.00 % | 0.00 99.94 % | -1.86 -40.91 % | -1.32 -180.85 % | -0.47 98.17 % | -25.67 -467.92 % | -4.52 7.57 % | -4.89 -92.52 % | -2.54 -100.00 % | -1.27 -2 147.79 % | -0.06 |
| Earnings per share | 0.00 100.00 % | 0.00 99.94 % | -1.86 -40.91 % | -1.32 -180.85 % | -0.47 98.17 % | -25.67 -467.92 % | -4.52 7.94 % | -4.91 -93.31 % | -2.54 -100.00 % | -1.27 -2 147.79 % | -0.06 |
| Gross profit | -1.402 K -100.55 % | 255.346 K 6 924.65 % | 3.635 K 160.77 % | -5.982 K -16.77 % | -5.123 K -10.43 % | -4.639 K -4.77 % | -4.428 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 1.630 K -12.18 % | 1.856 K 132.00 % | 800.000 0.00 % | 800.000 -10.11 % | 890.000 | 0.000 -100.00 % | 50.000 | 0.000 | 0.000 |
| Cost of revenue | 1.402 K -87.51 % | 11.224 K | 0.000 -100.00 % | 5.982 K 16.77 % | 5.123 K 10.43 % | 4.639 K 4.77 % | 4.428 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.671 M 0.87 % | 2.648 M -38.49 % | 4.305 M 16.51 % | 3.695 M 10.33 % | 3.349 M -0.65 % | 3.371 M 140.79 % | 1.400 M 13.36 % | 1.235 M 166.20 % | 463.930 K 203 489.69 % | 227.875 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 100.00 % | -5.982 K -16.77 % | -5.123 K -10.43 % | -4.639 K -4.77 % | -4.428 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 408.000 K 0.00 % | 408.000 K -29.17 % | 576.000 K -22.58 % | 744.000 K 726.67 % | 90.000 K | 0.000 | 0.000 100.00 % | -11.292 K |
| Operating expenses | 2.671 M 0.87 % | 2.648 M -38.49 % | 4.305 M 16.70 % | 3.689 M 10.32 % | 3.344 M -0.68 % | 3.367 M 141.19 % | 1.396 M 5.36 % | 1.325 M 183.95 % | 466.636 K 204 440.21 % | 228.139 102.02 % | -11.292 K |
| Cost and expenses | 2.671 M 0.45 % | 2.659 M -38.23 % | 4.305 M 16.51 % | 3.695 M 10.33 % | 3.349 M -0.65 % | 3.371 M 140.79 % | 1.400 M 5.66 % | 1.325 M 183.95 % | 466.636 K 204 440.21 % | 228.139 -97.98 % | 11.292 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 -98.89 % | 2.706 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.671 M 0.87 % | 2.648 M -38.49 % | 4.305 M 30.97 % | 3.287 M 11.76 % | 2.941 M 5.22 % | 2.795 M 325.91 % | 656.240 K -46.86 % | 1.235 M 166.20 % | 463.930 K 203 489.69 % | 227.875 | 0.000 |
| Interest income | 258.778 | 0.000 -100.00 % | 41.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 258.778 K -72.89 % | 954.605 K -78.91 % | 4.527 M 507.21 % | 745.542 K 44.47 % | 516.060 K -47.65 % | 985.731 K 639.33 % | 133.327 K 744.80 % | 15.782 K 495.32 % | 2.651 K 21 991.67 % | 12.000 | 0.000 |
| Depreciation and amortization | 1.402 K -79.59 % | 6.868 K 2.04 % | 6.731 K -44.03 % | 12.027 K 134.76 % | 5.123 K 10.43 % | 4.639 K 4.77 % | 4.428 K 58.31 % | 2.797 K | 0.000 -100.00 % | 228.139 | 0.000 |
| Operating income | -2.671 M -11.66 % | -2.392 M 44.39 % | -4.301 M -16.40 % | -3.695 M -10.33 % | -3.349 M 0.65 % | -3.371 M -140.79 % | -1.400 M -5.66 % | -1.325 M -183.73 % | -467.000 K -204 599.77 % | -228.139 97.98 % | -11.292 K |
| Operating income ratio | 0.00 100.00 % | -8.97 99.24 % | -1 183.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.219 M 134.79 % | -6.379 M -23.67 % | -5.158 M -583.18 % | -755.000 K -132.59 % | 2.317 M 125.50 % | -9.088 M -5 801.30 % | -154.000 K -956.60 % | -14.575 K | 0.000 | 0.000 | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.345 M -0.62 % | 1.354 M -32.30 % | 2.000 M 1 016.97 % | 179.027 K -71.02 % | 617.849 K 49.32 % | 413.766 K 21.84 % | 339.599 K 91.29 % | 177.533 K 177 633.00 % | -100.000 99.62 % | -26.000 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.357 M 0.12 % | 1.355 M -39.53 % | 2.240 M 298.39 % | 562.362 K -9.98 % | 624.731 K 46.05 % | 427.761 K 12.11 % | 381.550 K 113.83 % | 178.433 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 263.000 75.33 % | 150.000 | 0.000 | 0.000 -100.00 % | 110.740 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -40.070 M -1.10 % | -39.634 M -28.42 % | -30.862 M -44.21 % | -21.401 M -26.26 % | -16.950 M -6.49 % | -15.917 M -360.53 % | -3.456 M -81.78 % | -1.901 M -238.49 % | -561.694 K -1 401.90 % | -37.399 K -231.20 % | -11.292 K |
| Common stock | 18.508 M 9.76 % | 16.862 M 132 134.02 % | 12.752 K -93.82 % | 206.407 K 45.00 % | 142.352 K 176.76 % | 51.435 K 183.06 % | 18.171 K 10.66 % | 16.421 K 78.49 % | 9.200 K -8.00 % | 10.000 K 49.99 % | 6.667 K |
| Total equity | -4.358 M 34.54 % | -6.657 M 3.61 % | -6.906 M -73.48 % | -3.981 M -9.69 % | -3.629 M 63.70 % | -9.998 M -611.75 % | -1.405 M -76.12 % | -797.538 K -9 117.84 % | 8.844 K 132.28 % | -27.399 K -492.41 % | -4.625 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.290 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.433 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.433 K 173.29 % | 65.290 K | 0.000 | 0.000 |
| Other current liabilities | 1.791 M -59.45 % | 4.418 M 5.14 % | 4.202 M 39.98 % | 3.002 M 19.46 % | 2.513 M -73.85 % | 9.608 M 1 034.84 % | 846.609 K 67.53 % | 505.336 K 1 135.75 % | 40.893 K 107.56 % | 19.702 K 585.29 % | 2.875 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 |
| Short term debt | 1.357 M 0.12 % | 1.355 M -39.53 % | 2.240 M 298.39 % | 562.362 K -9.98 % | 624.731 K 46.05 % | 427.761 K 12.11 % | 381.550 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.371 M -34.41 % | 6.665 M -9.19 % | 7.339 M 63.64 % | 4.485 M 16.95 % | 3.835 M -64.34 % | 10.756 M 628.48 % | 1.476 M 117.33 % | 679.380 K 1 434.21 % | 44.282 K 61.62 % | 27.399 K 492.41 % | 4.625 K |
| Total liabilities | 4.371 M -34.41 % | 6.665 M -9.19 % | 7.339 M 63.64 % | 4.485 M 16.95 % | 3.835 M -64.34 % | 10.756 M 628.48 % | 1.476 M 72.12 % | 857.813 K | 0.000 -100.00 % | 53.399 K 1 054.57 % | 4.625 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 9.000 K -18.18 % | 11.000 K -21.17 % | 13.954 K -17.47 % | 16.908 K -14.87 % | 19.862 K -12.95 % | 22.816 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 9.000 K -18.18 % | 11.000 K -21.17 % | 13.954 K -17.47 % | 16.908 K -14.87 % | 19.862 K -12.95 % | 22.816 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.387 K -36.99 % | 3.788 K -83.39 % | 22.810 K 61.86 % | 14.092 K 180.66 % | 5.021 K 17.34 % | 4.279 K -28.25 % | 5.964 K 84.59 % | 3.231 K -20.69 % | 4.074 K | 0.000 | 0.000 |
| Total non current assets | 2.387 K -36.99 % | 3.788 K -88.09 % | 31.810 K 26.77 % | 25.092 K 32.24 % | 18.975 K -10.44 % | 21.187 K -17.96 % | 25.826 K -0.85 % | 26.047 K 539.35 % | 4.074 K | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 3.235 K -97.94 % | 157.139 K 64.53 % | 95.508 K -46.89 % | 179.827 K -75.13 % | 723.046 K 17 739.77 % | 4.053 K -84.57 % | 26.274 K 450.82 % | 4.770 K | 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 |
| cash and cash equivalents | 11.177 K 907.84 % | 1.109 K -99.54 % | 240.722 K -37.20 % | 383.335 K 5 470.11 % | 6.882 K -50.83 % | 13.995 K -66.64 % | 41.951 K 4 561.22 % | 900.000 800.00 % | 100.000 -99.62 % | 26.000 K | 0.000 |
| Cash and short term investments | 11.177 K 907.84 % | 1.109 K -99.54 % | 240.722 K -37.20 % | 383.335 K 5 470.11 % | 6.882 K -50.83 % | 13.995 K -66.64 % | 41.951 K 4 561.22 % | 900.000 800.00 % | 100.000 -99.62 % | 26.000 K | 0.000 |
| Total current assets | 11.177 K 157.30 % | 4.344 K -98.92 % | 401.496 K -16.15 % | 478.843 K 156.46 % | 186.709 K -74.67 % | 737.041 K 1 502.12 % | 46.004 K 34.40 % | 34.228 K 617.57 % | 4.770 K -81.65 % | 26.000 K | 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 |
| Net receivables | 0.000 | 0.000 -100.00 % | 3.635 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.054 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.223 M 37.11 % | 892.164 K -0.55 % | 897.119 K -2.58 % | 920.914 K 32.04 % | 697.467 K -3.17 % | 720.274 K 190.08 % | 248.304 K 42.67 % | 174.044 K 5 035.56 % | 3.389 K -55.97 % | 7.697 K 339.83 % | 1.750 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 |
| 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 |
| Minority interest | 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 |
| Preferred stock | 956.000 37.16 % | 697.000 178.80 % | 250.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 17.203 M 6.77 % | 16.113 M -32.70 % | 23.943 M 39.09 % | 17.214 M 30.62 % | 13.178 M 128.90 % | 5.757 M 183.13 % | 2.033 M 87.01 % | 1.087 M 93.70 % | 561.338 K | 0.000 | 0.000 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.564 K 66.80 % | 8.132 K -98.12 % | 433.306 K -14.02 % | 503.935 K 145.00 % | 205.684 K -72.87 % | 758.228 K 955.59 % | 71.830 K 19.17 % | 60.275 K 581.54 % | 8.844 K -65.98 % | 26.000 K | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -2.400 K | 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 -100.00 % | 658.843 | 0.000 -100.00 % | 42.101 K -67.95 % | 131.369 K -50.05 % | 263.000 K 58 132.22 % | 451.640 -11.81 % | 512.100 | 0.000 -100.00 % | 228.139 | 0.000 |
| Change in working capital | 186.059 K -87.44 % | 1.482 M 12 373.39 % | -12.074 K -102.05 % | 587.762 K 96.35 % | 299.348 K -70.53 % | 1.016 M 111.23 % | 480.815 K -10.88 % | 539.543 K | 0.000 -100.00 % | 22.774 K 392.41 % | 4.625 K |
| Accounts receivables | 0.000 100.00 % | -66.848 K -1 739.01 % | -3.635 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 8.108 K 111.28 % | -71.905 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 331.115 K -69.35 % | 1.080 M 706.53 % | 133.962 K -71.07 % | 463.115 K 50.19 % | 308.361 K -55.82 % | 697.941 K | 0.000 | 0.000 100.00 % | -4.309 K -172.46 % | 5.947 K 239.83 % | 1.750 K |
| Other working capital | -145.056 K -130.98 % | 468.296 K 764.29 % | -70.496 K -156.56 % | 124.647 K 1 482.97 % | -9.013 K -102.84 % | 317.669 K -33.93 % | 480.815 K -10.88 % | 539.543 K 2 446.10 % | 21.191 K 25.93 % | 16.827 K 485.29 % | 2.875 K |
| Other non cash items | -74.947 K -101.07 % | 6.997 M 7.86 % | 6.487 M 156.68 % | 2.527 M 455.13 % | -711.681 K -106.58 % | 10.813 M 1 510.60 % | 671.344 K 22.24 % | 549.199 K 19.44 % | 459.797 K 13 695.29 % | 3.333 K -50.01 % | 6.667 K |
| Net cash provided by operating activities | -341.594 K -20.02 % | -284.613 K 90.45 % | -2.979 M -131.24 % | -1.288 M 1.57 % | -1.309 M -258.80 % | -364.752 K 8.32 % | -397.869 K -60.73 % | -247.533 K -3 519.43 % | -6.839 K | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -13.449 K 5.51 % | -14.233 K -389.11 % | -2.910 K | 0.000 100.00 % | -4.207 K 78.97 % | -20.000 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K | 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 |
| 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 |
| 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 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -13.449 K 5.51 % | -14.233 K -389.11 % | -2.910 K | 0.000 100.00 % | -4.207 K -106.01 % | 70.000 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 1.662 K -96.85 % | 52.800 K -98.43 % | 3.356 M 74.65 % | 1.922 M 73.51 % | 1.108 M 410.85 % | 216.796 K -51.49 % | 446.877 K 150.45 % | 178.433 K | 0.000 100.00 % | -26.000 K | 0.000 |
| Common stock issued | 350.000 K | 0.000 -100.00 % | 59.100 K | 0.000 | 0.000 -100.00 % | 120.000 K | 0.000 | 0.000 -100.00 % | 43.700 K 68.08 % | 26.000 K | 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 |
| Dividends paid | 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 | 350.000 K 4 587.18 % | -7.800 K 98.62 % | -565.450 K -132.98 % | -242.700 K -51.12 % | -160.600 K | 0.000 100.00 % | -3.750 K | 0.000 100.00 % | -36.761 K -241.39 % | 26.000 K | 0.000 |
| Net cash used provided by financing activities | 351.662 K 681.47 % | 45.000 K -98.42 % | 2.850 M 69.73 % | 1.679 M 77.30 % | 946.900 K 181.15 % | 336.796 K -24.00 % | 443.127 K 148.34 % | 178.433 K 2 471.45 % | 6.939 K -73.31 % | 26.000 K | 0.000 |
| 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 |
| Net change in cash | 10.068 K 104.20 % | -239.613 K -68.02 % | -142.613 K -137.88 % | 376.453 K 5 392.46 % | -7.113 K 74.56 % | -27.956 K -168.10 % | 41.051 K 4 461.22 % | 900.000 800.00 % | 100.000 -99.62 % | 26.000 K | 0.000 |
| Cash at beginning of period | 1.109 K -99.54 % | 240.722 K -37.20 % | 383.335 K 5 470.11 % | 6.882 K -50.83 % | 13.995 K -66.64 % | 41.951 K 4 561.22 % | 900.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 11.177 K 907.84 % | 1.109 K -99.54 % | 240.722 K -37.20 % | 383.335 K 5 470.11 % | 6.882 K -50.83 % | 13.995 K -66.64 % | 41.951 K 4 561.22 % | 900.000 800.00 % | 100.000 -99.62 % | 26.000 K | 0.000 |
| Operating cash flow | -341.594 K -20.02 % | -284.613 K 90.45 % | -2.979 M -131.24 % | -1.288 M -35.44 % | -951.103 K -160.75 % | -364.752 K 8.32 % | -397.869 K -60.73 % | -247.533 K -3 519.43 % | -6.839 K | 0.000 | 0.000 |
| Capital expenditure | 4.000 33.33 % | 3.000 100.02 % | -13.449 K 5.51 % | -14.233 K -389.11 % | -2.910 K | 0.000 100.00 % | -4.207 K 78.97 % | -20.000 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -341.594 K -20.02 % | -284.613 K 90.49 % | -2.992 M -129.74 % | -1.302 M -36.52 % | -954.013 K -161.55 % | -364.752 K 9.28 % | -402.076 K -50.29 % | -267.533 K -3 811.87 % | -6.839 K | 0.000 | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 2.138 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.141 K -97.49 % | 125.274 K 1.21 % | 123.780 K 761.08 % | 14.375 K 295.46 % | 3.635 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.695 M -204.25 % | 1.626 M 150.98 % | -3.189 M -464.42 % | -565.000 K -133.70 % | 1.677 M 147.78 % | -3.509 M -385.98 % | 1.227 M 141.44 % | -2.961 M 16.10 % | -3.529 M 27.04 % | -4.837 M -218.22 % | -1.520 M 13.88 % | -1.765 M -31.91 % | -1.338 M 23.63 % | -1.752 M -60.44 % | -1.092 M 3.62 % | -1.133 M -139.03 % | -474.000 K 68.94 % | -1.526 M 14.27 % | -1.780 M 5.72 % | -1.888 M -145.36 % | 4.162 M 144.58 % | -9.337 M -1 111.02 % | -771.000 K 59.99 % | -1.927 M -352.35 % | -426.000 K -13.90 % | -374.000 K 13.02 % | -430.000 K 0.92 % | -434.000 K -36.91 % | -317.000 K 3.96 % | -330.080 K 6.49 % | -353.000 K 12.84 % | -405.000 K -68.05 % | -241.000 K -2 724.99 % | -8.531 K 95.31 % | -182.000 K -130.50 % | -78.958 K -702.26 % | -9.842 K -279.12 % | -2.596 K 84.29 % | -16.523 K -268.16 % | -4.488 K -79.52 % | -2.500 K |
| Income before tax | -1.694 M -204.20 % | 1.626 M 150.98 % | -3.189 M -464.42 % | -565.000 K -133.70 % | 1.677 M 147.78 % | -3.509 M -385.98 % | 1.227 M 141.44 % | -2.961 M 16.10 % | -3.529 M 27.04 % | -4.837 M -218.43 % | -1.519 M 13.94 % | -1.765 M -31.91 % | -1.338 M 23.63 % | -1.752 M -60.44 % | -1.092 M 3.53 % | -1.132 M -138.82 % | -474.000 K 68.94 % | -1.526 M 14.27 % | -1.780 M 5.72 % | -1.888 M -145.35 % | 4.163 M 144.59 % | -9.337 M -1 112.60 % | -770.000 K 60.04 % | -1.927 M -352.35 % | -426.000 K -14.21 % | -373.000 K 13.26 % | -430.000 K 0.92 % | -434.000 K -36.91 % | -317.000 K 3.96 % | -330.080 K 6.49 % | -353.000 K 12.84 % | -405.000 K -68.05 % | -241.000 K -2 724.99 % | -8.531 K 95.31 % | -182.000 K -130.50 % | -78.958 K -706.35 % | -9.792 K -277.20 % | -2.596 K 84.24 % | -16.473 K -267.05 % | -4.488 K -79.52 % | -2.500 K |
| Income before tax ratio | 0.00 -100.00 % | 760.45 | 0.00 | 0.00 | 0.00 100.00 % | -1 117.16 -11 505.96 % | 9.79 140.94 % | -23.92 90.26 % | -245.50 81.55 % | -1 330.67 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.630 M -196.37 % | 1.691 M 154.16 % | -3.123 M -524.60 % | -500.000 K -128.72 % | 1.741 M 150.77 % | -3.429 M -355.70 % | 1.341 M 148.69 % | -2.754 M 7.21 % | -2.968 M 11.93 % | -3.370 M -2 192.52 % | -147.000 K 85.62 % | -1.022 M -164.77 % | -386.000 K 74.20 % | -1.496 M -62.79 % | -919.000 K 7.17 % | -990.000 K -237.88 % | -293.000 K 79.23 % | -1.411 M 11.81 % | -1.600 M 9.45 % | -1.767 M -141.41 % | 4.267 M 145.70 % | -9.336 M -3 130.45 % | -289.000 K 80.43 % | -1.477 M -319.60 % | -352.000 K -6.99 % | -329.000 K 16.07 % | -392.000 K 1.26 % | -397.000 K -32.78 % | -299.000 K 7.21 % | -322.239 K 6.33 % | -344.000 K 15.06 % | -405.000 K -68.75 % | -240.000 K -3 966.42 % | -5.902 K 96.76 % | -182.000 K -130.50 % | -78.958 K -708.00 % | -9.772 K -277.73 % | -2.587 K 84.29 % | -16.470 K -266.98 % | -4.488 K -79.52 % | -2.500 K |
| Net income ratio | 0.00 -100.00 % | 760.45 | 0.00 | 0.00 | 0.00 100.00 % | -1 117.16 -11 505.96 % | 9.79 140.94 % | -23.92 90.26 % | -245.50 81.55 % | -1 330.67 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 -100.00 % | 791.11 | 0.00 | 0.00 | 0.00 100.00 % | -1 091.69 -10 298.39 % | 10.70 148.11 % | -22.25 89.22 % | -206.47 77.73 % | -927.10 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 100.00 % | -2.57 -357.34 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 18.508 B 0.00 % | 18.508 B -28.79 % | 25.992 B 54.12 % | 16.864 B 0.00 % | 16.864 B 0.01 % | 16.862 B 72.95 % | 9.750 B 88.17 % | 5.181 B 3 391.07 % | 148.421 M 1 996.93 % | 7.078 M -96.94 % | 231.455 M 5 169.92 % | 4.392 M 30.17 % | 3.374 M -9.47 % | 3.727 M 6.88 % | 3.487 M 11.62 % | 3.124 M 7.06 % | 2.918 M 2.49 % | 2.847 M 9.50 % | 2.600 M 23.28 % | 2.109 M 18.35 % | 1.782 M 123.34 % | 797.884 K 101.27 % | 396.422 K 6.16 % | 373.429 K 1.74 % | 367.054 K -97.87 % | 17.215 M 4 917.30 % | 343.113 K 1.63 % | 337.620 K 0.84 % | 334.815 K -97.56 % | 13.699 M 4 289.83 % | 312.060 K 1.09 % | 308.694 K 67.77 % | 184.000 K -98.16 % | 10.000 M 5 455.56 % | 180.000 K 0.00 % | 180.000 K -10.49 % | 201.101 K -97.99 % | 10.000 M 4 900.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K |
| Weighted average shs out | 18.508 B -0.96 % | 18.688 B 5.53 % | 17.708 B 5.00 % | 16.864 B 0.00 % | 16.864 B 0.01 % | 16.862 B 72.95 % | 9.750 B 88.17 % | 5.181 B 3 391.07 % | 148.421 M 1 997.23 % | 7.077 M -96.94 % | 231.455 M 5 171.12 % | 4.391 M 30.14 % | 3.374 M -14.80 % | 3.960 M 13.56 % | 3.487 M 11.62 % | 3.124 M 7.06 % | 2.918 M 2.49 % | 2.847 M 10.35 % | 2.580 M 22.33 % | 2.109 M 75.60 % | 1.201 M 51.83 % | 791.000 K 99.53 % | 396.422 K 6.16 % | 373.429 K 1.74 % | 367.053 K -97.87 % | 17.215 M 4 918.95 % | 343.000 K 1.78 % | 337.000 K 0.90 % | 334.000 K -97.56 % | 13.699 M 4 289.83 % | 312.060 K 1.32 % | 308.000 K 67.39 % | 184.000 K -98.16 % | 10.000 M 5 455.56 % | 180.000 K 0.00 % | 180.000 K -10.49 % | 201.101 K -97.99 % | 10.000 M 4 900.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K |
| EPS diluted | 0.00 -200.00 % | 0.00 200.00 % | 0.00 -198.48 % | 0.00 -133.50 % | 0.00 150.00 % | 0.00 -300.00 % | 0.00 116.67 % | 0.00 97.48 % | -0.02 93.74 % | -0.38 -5 657.58 % | -0.01 98.68 % | -0.50 -25.00 % | -0.40 9.09 % | -0.44 -41.94 % | -0.31 13.89 % | -0.36 -125.00 % | -0.16 70.37 % | -0.54 -8.00 % | -0.50 50.00 % | -1.00 -140.00 % | 2.50 127.53 % | -9.08 -354.00 % | -2.00 61.24 % | -5.16 -416.00 % | -1.00 -1.01 % | -0.99 34.00 % | -1.50 0.00 % | -1.50 -50.00 % | -1.00 -9.89 % | -0.91 19.47 % | -1.13 13.74 % | -1.31 12.67 % | -1.50 -3 348.28 % | -0.04 91.30 % | -0.50 0.00 % | -0.50 0.00 % | -0.50 -3 746.15 % | -0.01 84.26 % | -0.08 -268.75 % | -0.02 -79.20 % | -0.01 |
| Earnings per share | 0.00 -200.00 % | 0.00 150.00 % | 0.00 -496.96 % | 0.00 -133.50 % | 0.00 150.00 % | 0.00 -300.00 % | 0.00 116.67 % | 0.00 97.48 % | -0.02 93.74 % | -0.38 -5 657.58 % | -0.01 98.68 % | -0.50 -25.00 % | -0.40 9.09 % | -0.44 12.00 % | -0.50 0.00 % | -0.50 -212.50 % | -0.16 70.37 % | -0.54 21.74 % | -0.69 23.33 % | -0.90 -125.71 % | 3.50 138.55 % | -9.08 -368.04 % | -1.94 62.40 % | -5.16 -416.00 % | -1.00 2.91 % | -1.03 31.33 % | -1.50 0.00 % | -1.50 -57.89 % | -0.95 -4.40 % | -0.91 19.47 % | -1.13 13.74 % | -1.31 12.67 % | -1.50 -3 348.28 % | -0.04 91.30 % | -0.50 0.00 % | -0.50 0.00 % | -0.50 -3 746.15 % | -0.01 84.26 % | -0.08 -268.75 % | -0.02 -79.20 % | -0.01 |
| Gross profit | -299.000 -127.97 % | 1.069 K 421.02 % | -333.000 0.30 % | -334.000 16.92 % | -402.000 95.03 % | -8.083 K -106.45 % | 125.274 K 1.21 % | 123.780 K 761.08 % | 14.375 K 295.46 % | 3.635 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 862.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 -98.13 % | 1.600 K | 0.000 | 0.000 -100.00 % | 200.000 589.66 % | 29.000 -98.22 % | 1.627 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 -100.00 % | 890.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 0.00 % | 50.000 | 0.000 | 0.000 -100.00 % | 50.000 | 0.000 -100.00 % | 50.000 | 0.000 | 0.000 |
| Cost of revenue | 299.000 -10.21 % | 333.000 0.00 % | 333.000 -0.30 % | 334.000 -16.92 % | 402.000 -96.42 % | 11.224 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 98.993 K 72.51 % | 57.384 K -95.79 % | 1.362 M 12.10 % | 1.215 M 3 184.94 % | 36.987 K -94.98 % | 736.506 K 193.04 % | 251.332 K -61.85 % | 658.716 K -34.19 % | 1.001 M 25.77 % | 795.884 K -46.22 % | 1.480 M 53.87 % | 961.838 K -9.86 % | 1.067 M -12.48 % | 1.219 M 46.60 % | 831.621 K -0.17 % | 833.074 K 2.69 % | 811.215 K 5.34 % | 770.091 K 20.37 % | 639.780 K -32.62 % | 949.562 K -4.02 % | 989.348 K 0.78 % | 981.649 K -7.74 % | 1.064 M 9.40 % | 972.553 K 175.16 % | 353.447 K 7.84 % | 327.760 K -9.84 % | 363.546 K -8.65 % | 397.952 K 27.97 % | 310.982 K -4.28 % | 324.888 K -5.58 % | 344.083 K -15.10 % | 405.289 K 68.38 % | 240.702 K 2 807.73 % | 8.278 K -95.43 % | 180.957 K 131.83 % | 78.056 K 698.28 % | 9.778 K 277.97 % | 2.587 K -84.29 % | 16.470 K 266.98 % | 4.488 K 79.52 % | 2.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 | 98.993 K 72.51 % | 57.384 K -95.79 % | 1.362 M 12.10 % | 1.215 M 3 184.94 % | 36.987 K -94.98 % | 736.506 K 193.04 % | 251.332 K -61.85 % | 658.716 K -34.19 % | 1.001 M 25.77 % | 795.884 K -46.22 % | 1.480 M 53.87 % | 961.838 K -9.86 % | 1.067 M -12.47 % | 1.219 M 46.58 % | 831.621 K -0.17 % | 833.074 K 2.69 % | 811.215 K 5.34 % | 770.091 K 20.37 % | 639.780 K -32.62 % | 949.562 K -4.02 % | 989.348 K 0.78 % | 981.649 K -7.74 % | 1.064 M 9.40 % | 972.553 K 175.16 % | 353.447 K 7.84 % | 327.760 K -9.84 % | 363.546 K -8.65 % | 397.952 K 27.97 % | 310.982 K -4.28 % | 324.888 K -5.58 % | 344.083 K -15.10 % | 405.289 K 68.36 % | 240.732 K 2 808.09 % | 8.278 K -95.45 % | 181.859 K 130.32 % | 78.958 K 707.51 % | 9.778 K 277.97 % | 2.587 K -84.29 % | 16.470 K 266.98 % | 4.488 K 79.52 % | 2.500 K |
| Cost and expenses | 98.993 K 72.51 % | 57.384 K -95.79 % | 1.362 M 12.10 % | 1.215 M 3 184.94 % | 36.987 K -95.05 % | 747.730 K 197.51 % | 251.332 K -61.85 % | 658.716 K -34.19 % | 1.001 M 25.77 % | 795.884 K -46.22 % | 1.480 M 53.87 % | 961.838 K -9.86 % | 1.067 M -12.47 % | 1.219 M 46.58 % | 831.621 K -0.17 % | 833.074 K 2.69 % | 811.215 K 5.34 % | 770.091 K 20.37 % | 639.780 K -32.62 % | 949.562 K -4.02 % | 989.348 K 0.78 % | 981.649 K -7.74 % | 1.064 M 9.40 % | 972.553 K 175.16 % | 353.447 K 7.84 % | 327.760 K -9.84 % | 363.546 K -8.65 % | 397.952 K 27.97 % | 310.982 K -4.28 % | 324.888 K -5.58 % | 344.083 K -15.10 % | 405.289 K 68.36 % | 240.732 K 2 808.09 % | 8.278 K -95.45 % | 181.859 K 130.32 % | 78.958 K 707.51 % | 9.778 K 277.97 % | 2.587 K -84.29 % | 16.470 K 266.98 % | 4.488 K 79.52 % | 2.500 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 | 0.000 | 0.000 -100.00 % | 30.000 | 0.000 -100.00 % | 902.000 0.00 % | 902.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 98.993 K 72.51 % | 57.384 K -95.79 % | 1.362 M 12.10 % | 1.215 M 3 184.94 % | 36.987 K -94.98 % | 736.506 K 193.04 % | 251.332 K -61.85 % | 658.716 K -34.19 % | 1.001 M 25.77 % | 795.884 K -46.22 % | 1.480 M 53.87 % | 961.838 K -9.86 % | 1.067 M -12.48 % | 1.219 M 46.60 % | 831.621 K -0.17 % | 833.074 K 2.69 % | 811.215 K 5.34 % | 770.091 K 20.37 % | 639.780 K -32.62 % | 949.562 K -4.02 % | 989.348 K 0.78 % | 981.649 K -7.74 % | 1.064 M 9.40 % | 972.553 K 175.16 % | 353.447 K 7.84 % | 327.760 K -9.84 % | 363.546 K -8.65 % | 397.952 K 27.97 % | 310.982 K -4.28 % | 324.888 K -5.58 % | 344.083 K -15.10 % | 405.289 K 68.38 % | 240.702 K 2 807.73 % | 8.278 K -95.43 % | 180.957 K 131.83 % | 78.056 K 698.28 % | 9.778 K 277.97 % | 2.587 K -84.29 % | 16.470 K 266.98 % | 4.488 K 79.52 % | 2.500 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 -7.69 % | 13.000 116.67 % | 6.000 -45.45 % | 11.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 15.000 -28.57 % | 21.000 75.00 % | 12.000 71.43 % | 7.000 0.00 % | 7.000 16.67 % | 6.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 63.808 K -2.17 % | 65.225 K 0.17 % | 65.115 K 0.75 % | 64.630 K 1.29 % | 63.809 K -17.91 % | 77.735 K -31.11 % | 112.837 K -44.98 % | 205.073 K -63.31 % | 558.960 K -61.85 % | 1.465 M 6.93 % | 1.370 M 84.62 % | 742.047 K -21.99 % | 951.225 K 276.82 % | 252.436 K 45.66 % | 173.306 K 23.89 % | 139.891 K -22.24 % | 179.909 K 58.09 % | 113.800 K -36.19 % | 178.340 K 47.92 % | 120.567 K 16.66 % | 103.353 K | 0.000 -100.00 % | 480.324 K 6.80 % | 449.729 K 523.23 % | 72.161 K 67.22 % | 43.153 K 17.18 % | 36.826 K 1.93 % | 36.128 K 109.80 % | 17.220 K 169.40 % | 6.392 K -25.66 % | 8.598 K | 0.000 | 0.000 -100.00 % | 2.629 K | 0.000 -100.00 % | 2.000 -90.00 % | 20.000 122.22 % | 9.000 200.00 % | 3.000 | 0.000 | 0.000 |
| Depreciation and amortization | 299.000 -10.21 % | 333.000 0.00 % | 333.000 -0.30 % | 334.000 -16.92 % | 402.000 -74.81 % | 1.596 K 0.00 % | 1.596 K -0.06 % | 1.597 K -23.18 % | 2.079 K 7.33 % | 1.937 K -0.87 % | 1.954 K 36.36 % | 1.433 K 1.85 % | 1.407 K -54.89 % | 3.119 K 2 445.11 % | -133.000 -108.65 % | 1.537 K 5.35 % | 1.459 K 11.72 % | 1.306 K 0.08 % | 1.305 K 0.00 % | 1.305 K 8.12 % | 1.207 K 4.05 % | 1.160 K 0.00 % | 1.160 K 0.09 % | 1.159 K -0.09 % | 1.160 K 0.00 % | 1.160 K 0.09 % | 1.159 K 0.00 % | 1.159 K 22.00 % | 950.000 -34.44 % | 1.449 K 222.00 % | 450.000 0.22 % | 449.000 0.00 % | 449.000 3 641.67 % | 12.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -98.993 K -72.51 % | -57.384 K 95.79 % | -1.362 M -12.10 % | -1.215 M -3 184.94 % | -36.987 K 95.04 % | -745.000 K -491.27 % | -126.000 K 76.45 % | -535.000 K 45.80 % | -987.000 K -24.62 % | -792.000 K 46.49 % | -1.480 M -53.85 % | -962.000 K 9.84 % | -1.067 M 12.47 % | -1.219 M -46.51 % | -832.000 K 0.12 % | -833.000 K -2.71 % | -811.000 K -5.32 % | -770.000 K -20.31 % | -640.000 K 32.63 % | -950.000 K 3.94 % | -989.000 K -0.71 % | -982.000 K 7.71 % | -1.064 M -9.35 % | -973.000 K -175.64 % | -353.000 K -7.62 % | -328.000 K 9.89 % | -364.000 K 8.54 % | -398.000 K -27.97 % | -311.000 K 4.27 % | -324.888 K 5.56 % | -344.000 K 15.06 % | -405.000 K -68.05 % | -241.000 K -3 975.08 % | -5.914 K 96.75 % | -182.000 K -130.50 % | -78.958 K -707.51 % | -9.778 K -277.97 % | -2.587 K 84.29 % | -16.470 K -266.98 % | -4.488 K -79.52 % | -2.500 K |
| Operating income ratio | 0.00 100.00 % | -26.84 | 0.00 | 0.00 | 0.00 100.00 % | -237.19 -23 481.90 % | -1.01 76.73 % | -4.32 93.71 % | -68.66 68.49 % | -217.88 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.595 M -194.77 % | 1.683 M 192.13 % | -1.827 M -381.39 % | 649.285 K -62.11 % | 1.714 M 162.00 % | -2.764 M -304.29 % | 1.353 M 155.77 % | -2.426 M 4.56 % | -2.542 M 37.14 % | -4.044 M -10 463.16 % | -38.284 K 95.23 % | -803.000 K -195.22 % | -272.000 K 48.97 % | -533.000 K -104.21 % | -261.000 K 12.71 % | -299.000 K -188.66 % | 337.242 K 144.61 % | -756.000 K 33.68 % | -1.140 M -21.41 % | -939.000 K -118.23 % | 5.152 M 161.66 % | -8.355 M -2 943.76 % | 293.801 K 130.76 % | -955.000 K -1 223.43 % | -72.161 K -58.86 % | -45.423 K 31.52 % | -66.330 K -83.60 % | -36.128 K -512.65 % | -5.897 K -13.58 % | -5.192 K 39.61 % | -8.598 K -57 220.00 % | -15.000 | 0.000 100.00 % | -2.374 K | 0.000 | 0.000 100.00 % | -14.000 -55.56 % | -9.000 -200.00 % | -3.000 | 0.000 | 0.000 |
| 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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
| 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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.391 M 3.37 % | 1.345 M -0.58 % | 1.353 M 0.05 % | 1.353 M -0.17 % | 1.355 M 0.08 % | 1.354 M -14.59 % | 1.585 M -19.70 % | 1.974 M -6.61 % | 2.113 M 5.68 % | 2.000 M 21.77 % | 1.642 M 39.51 % | 1.177 M 445.00 % | 215.993 K 20.65 % | 179.027 K -57.19 % | 418.203 K -36.69 % | 660.567 K -8.52 % | 722.096 K 16.87 % | 617.849 K -9.61 % | 683.521 K -17.78 % | 831.321 K 6.03 % | 784.078 K 89.50 % | 413.766 K -10.73 % | 463.504 K 70.50 % | 271.843 K -24.53 % | 360.193 K 6.06 % | 339.599 K 88.58 % | 180.086 K -60.14 % | 451.764 K 37.94 % | 327.506 K 84.48 % | 177.533 K 39.21 % | 127.526 K 8.98 % | 117.020 K 5 672.38 % | -2.100 K -2 000.00 % | -100.000 93.33 % | -1.500 K | 0.000 100.00 % | -3.150 K 87.88 % | -26.000 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.391 M 2.53 % | 1.357 M 0.12 % | 1.355 M 0.00 % | 1.355 M -0.26 % | 1.358 M 0.26 % | 1.355 M -14.82 % | 1.591 M -19.57 % | 1.978 M -6.93 % | 2.125 M -5.15 % | 2.240 M -7.55 % | 2.423 M 92.35 % | 1.260 M 117.73 % | 578.628 K 2.89 % | 562.362 K 26.12 % | 445.878 K -33.42 % | 669.650 K -20.96 % | 847.194 K 35.61 % | 624.731 K -10.49 % | 697.957 K -21.83 % | 892.877 K 10.76 % | 806.163 K 88.46 % | 427.761 K -7.92 % | 464.562 K 63.53 % | 284.092 K -23.99 % | 373.775 K -2.04 % | 381.550 K 84.38 % | 206.933 K -54.66 % | 456.368 K 29.19 % | 353.259 K 97.98 % | 178.433 K 37.26 % | 130.000 K 0.00 % | 130.000 K 333.33 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -68.338 K 28.05 % | -94.975 K -48 805.13 % | 195.000 -25.86 % | 263.000 47.75 % | 178.000 134.21 % | 76.000 | 0.000 -100.00 % | 150.000 -99.22 % | 19.150 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.800 K | 0.000 | 0.000 -100.00 % | 11.428 K -41.18 % | 19.428 K | 0.000 -100.00 % | 110.740 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -41.765 M -4.23 % | -40.070 M 3.90 % | -41.696 M -8.28 % | -38.507 M -1.49 % | -37.941 M 4.27 % | -39.634 M -9.71 % | -36.125 M 3.28 % | -37.352 M -8.61 % | -34.391 M -11.43 % | -30.862 M -18.58 % | -26.025 M -6.20 % | -24.505 M -7.76 % | -22.740 M -6.25 % | -21.401 M -8.92 % | -19.649 M -5.89 % | -18.557 M -6.50 % | -17.424 M -2.80 % | -16.950 M -9.90 % | -15.423 M -13.05 % | -13.644 M -16.07 % | -11.755 M 26.15 % | -15.917 M -141.90 % | -6.580 M -13.27 % | -5.809 M -49.65 % | -3.882 M -12.31 % | -3.456 M -12.14 % | -3.082 M -16.21 % | -2.652 M -19.57 % | -2.218 M -16.67 % | -1.901 M -21.01 % | -1.571 M -28.94 % | -1.219 M -1 533.38 % | -74.601 K 86.72 % | -561.694 K -917.23 % | -55.218 K -7.17 % | -51.523 K -9.06 % | -47.241 K -26.32 % | -37.399 K -7.46 % | -34.803 K |
| Common stock | 18.508 M 0.00 % | 18.508 M 4.52 % | 17.708 M 0.00 % | 17.708 M 5.00 % | 16.864 M 0.01 % | 16.862 M 22.41 % | 13.775 M 75.44 % | 7.852 M 449.07 % | 1.430 M 11 113.97 % | 12.752 K -94.78 % | 244.431 K 10.37 % | 221.472 K 1.90 % | 217.341 K 5.30 % | 206.407 K 13.59 % | 181.716 K 9.56 % | 165.857 K 11.73 % | 148.447 K 4.28 % | 142.352 K 4.30 % | 136.478 K 13.95 % | 119.768 K 70.64 % | 70.187 K 36.46 % | 51.435 K 149.18 % | 20.642 K 6.52 % | 19.378 K 3.64 % | 18.698 K 2.90 % | 18.171 K 1.57 % | 17.890 K 5.98 % | 16.881 K 0.00 % | 16.881 K 2.80 % | 16.421 K 5.24 % | 15.603 K 0.00 % | 15.603 K 73.37 % | 9.000 K -2.17 % | 9.200 K -12.09 % | 10.465 K 1.45 % | 10.315 K 0.00 % | 10.315 K 3.15 % | 10.000 K 0.00 % | 10.000 K |
| Total equity | -6.053 M -38.90 % | -4.358 M 27.99 % | -6.052 M -45.14 % | -4.170 M 16.26 % | -4.980 M 25.20 % | -6.657 M -31.74 % | -5.053 M 37.54 % | -8.090 M -21.21 % | -6.674 M 3.35 % | -6.906 M -50.53 % | -4.588 M 8.97 % | -5.040 M -35.35 % | -3.723 M 6.47 % | -3.981 M -19.63 % | -3.328 M -5.48 % | -3.155 M 3.34 % | -3.264 M 10.07 % | -3.629 M -19.52 % | -3.037 M 10.45 % | -3.391 M 18.46 % | -4.159 M 58.40 % | -9.998 M -772.18 % | -1.146 M -31.44 % | -872.113 K 45.72 % | -1.607 M -14.39 % | -1.405 M -17.30 % | -1.198 M 1.95 % | -1.221 M -30.25 % | -937.652 K -17.57 % | -797.538 K -31.38 % | -607.042 K -0.69 % | -602.871 K -1 035.44 % | -53.096 K -700.36 % | 8.844 K 121.79 % | -40.588 K -5.74 % | -38.386 K -12.58 % | -34.097 K | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 26.000 K | 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 -100.00 % | 6.006 K 909.41 % | 595.000 | 0.000 | 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 % | 123.161 K -71.48 % | 431.880 K 130.76 % | 187.159 K 4.89 % | 178.433 K | 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 -100.00 % | 6.006 K 909.41 % | 595.000 | 0.000 | 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 % | 123.161 K -71.48 % | 431.880 K 130.76 % | 187.159 K 4.89 % | 178.433 K | 0.000 | 0.000 -100.00 % | 81.680 K 25.10 % | 65.290 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K | 0.000 |
| Other current liabilities | 3.302 M 84.31 % | 1.791 M -49.25 % | 3.530 M 94.70 % | 1.813 M -31.38 % | 2.642 M -40.20 % | 4.418 M 53.39 % | 2.880 M -48.19 % | 5.559 M 58.38 % | 3.510 M -16.46 % | 4.202 M 73.37 % | 2.424 M -23.51 % | 3.169 M 3.58 % | 3.059 M 1.91 % | 3.002 M 44.28 % | 2.080 M 15.20 % | 1.806 M -5.70 % | 1.915 M -23.79 % | 2.513 M 9.91 % | 2.286 M -7.69 % | 2.477 M -25.57 % | 3.327 M -65.37 % | 9.608 M 608.32 % | 1.356 M -27.37 % | 1.867 M 94.65 % | 959.390 K 13.32 % | 846.609 K 5.50 % | 802.445 K 15.81 % | 692.868 K 21.10 % | 572.132 K 13.22 % | 505.336 K 39.55 % | 362.116 K -13.97 % | 420.896 K 813.18 % | 46.091 K 12.71 % | 40.893 K -51.01 % | 83.480 K 25.07 % | 66.749 K 20.18 % | 55.542 K 181.91 % | 19.702 K 125.17 % | 8.750 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 | 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 | 1.391 M 2.53 % | 1.357 M 0.12 % | 1.355 M 0.00 % | 1.355 M -0.26 % | 1.358 M 0.26 % | 1.355 M -14.82 % | 1.591 M -19.57 % | 1.978 M -6.93 % | 2.125 M -5.15 % | 2.240 M -7.55 % | 2.423 M 93.27 % | 1.254 M 116.91 % | 578.033 K 2.79 % | 562.362 K 26.12 % | 445.878 K -33.42 % | 669.650 K -20.96 % | 847.194 K 35.61 % | 624.731 K -10.49 % | 697.957 K -21.83 % | 892.877 K 10.76 % | 806.163 K 88.46 % | 427.761 K -7.92 % | 464.562 K 63.53 % | 284.092 K -23.99 % | 373.775 K -2.04 % | 381.550 K 355.46 % | 83.772 K 242.09 % | 24.488 K -85.26 % | 166.100 K | 0.000 -100.00 % | 130.000 K 0.00 % | 130.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.053 M 38.48 % | 4.371 M -27.82 % | 6.056 M 45.06 % | 4.175 M -16.30 % | 4.988 M -25.16 % | 6.665 M 26.05 % | 5.287 M -36.07 % | 8.270 M 22.20 % | 6.768 M -7.79 % | 7.339 M 26.91 % | 5.783 M 7.19 % | 5.396 M 18.17 % | 4.566 M 1.81 % | 4.485 M 28.82 % | 3.481 M 3.73 % | 3.356 M -6.49 % | 3.589 M -6.40 % | 3.835 M 15.06 % | 3.333 M -10.63 % | 3.729 M -17.68 % | 4.530 M -57.88 % | 10.756 M 338.09 % | 2.455 M -2.73 % | 2.524 M 49.54 % | 1.688 M 14.32 % | 1.476 M 27.32 % | 1.160 M 27.22 % | 911.507 K 3.89 % | 877.394 K 29.15 % | 679.380 K 5.15 % | 646.132 K 2.07 % | 633.035 K 1 065.83 % | 54.299 K 22.62 % | 44.282 K -47.26 % | 83.958 K 25.78 % | 66.749 K 1.75 % | 65.603 K 139.44 % | 27.399 K 10.47 % | 24.803 K |
| Total liabilities | 6.053 M 38.48 % | 4.371 M -27.82 % | 6.056 M 45.06 % | 4.175 M -16.30 % | 4.988 M -25.16 % | 6.665 M 26.05 % | 5.287 M -36.07 % | 8.270 M 22.20 % | 6.768 M -7.79 % | 7.339 M 26.91 % | 5.783 M 7.07 % | 5.402 M 18.28 % | 4.567 M 1.82 % | 4.485 M 28.82 % | 3.481 M 3.73 % | 3.356 M -6.49 % | 3.589 M -6.40 % | 3.835 M 15.06 % | 3.333 M -10.63 % | 3.729 M -17.68 % | 4.530 M -57.88 % | 10.756 M 338.09 % | 2.455 M -2.73 % | 2.524 M 49.54 % | 1.688 M 14.32 % | 1.476 M 15.10 % | 1.283 M -4.51 % | 1.343 M 26.19 % | 1.065 M 24.10 % | 857.813 K 32.76 % | 646.132 K 2.07 % | 633.035 K 365.54 % | 135.979 K | 0.000 -100.00 % | 83.958 K 25.78 % | 66.749 K 1.75 % | 65.603 K 22.85 % | 53.399 K 115.29 % | 24.803 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.863 K | 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 | 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 -100.00 % | 7.500 K -6.25 % | 8.000 K -5.88 % | 8.500 K -5.56 % | 9.000 K -5.26 % | 9.500 K -5.00 % | 10.000 K -4.76 % | 10.500 K -4.55 % | 11.000 K -6.30 % | 11.739 K -5.91 % | 12.477 K -5.59 % | 13.216 K -5.29 % | 13.954 K -5.03 % | 14.693 K -4.78 % | 15.431 K -4.57 % | 16.170 K -4.36 % | 16.908 K -4.19 % | 17.647 K -4.01 % | 18.385 K -3.86 % | 19.123 K -3.72 % | 19.862 K -3.58 % | 20.600 K -3.46 % | 21.339 K -3.34 % | 22.077 K -3.24 % | 22.816 K | 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 | 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 -100.00 % | 7.500 K -6.25 % | 8.000 K -5.88 % | 8.500 K -5.56 % | 9.000 K -5.26 % | 9.500 K -5.00 % | 10.000 K -4.76 % | 10.500 K -4.55 % | 11.000 K -6.30 % | 11.739 K -5.91 % | 12.477 K -5.59 % | 13.216 K -5.29 % | 13.954 K -5.03 % | 14.693 K -4.78 % | 15.431 K -4.57 % | 16.170 K -4.36 % | 16.908 K -4.19 % | 17.647 K -4.01 % | 18.385 K -3.86 % | 19.123 K -3.72 % | 19.862 K -3.58 % | 20.600 K -3.46 % | 21.339 K -3.34 % | 22.077 K -3.24 % | 22.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 442.000 -81.48 % | 2.387 K -12.24 % | 2.720 K -10.91 % | 3.053 K -9.81 % | 3.385 K -10.64 % | 3.788 K -75.03 % | 15.172 K -6.74 % | 16.268 K -23.38 % | 21.231 K -6.92 % | 22.810 K -5.63 % | 24.172 K 88.95 % | 12.793 K -6.80 % | 13.726 K -2.60 % | 14.092 K 64.93 % | 8.544 K 1.24 % | 8.439 K -8.64 % | 9.237 K 83.97 % | 5.021 K -10.13 % | 5.587 K -9.21 % | 6.154 K -8.42 % | 6.720 K 57.05 % | 4.279 K -8.98 % | 4.701 K -8.22 % | 5.122 K -7.60 % | 5.543 K -7.06 % | 5.964 K -6.59 % | 6.385 K -6.19 % | 6.806 K -5.81 % | 7.226 K 123.65 % | 3.231 K -6.13 % | 3.442 K -5.75 % | 3.652 K -5.46 % | 3.863 K -5.18 % | 4.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 442.000 -81.48 % | 2.387 K -12.24 % | 2.720 K -10.91 % | 3.053 K -9.81 % | 3.385 K -10.64 % | 3.788 K -83.29 % | 22.672 K -6.58 % | 24.268 K -18.37 % | 29.731 K -6.54 % | 31.810 K -5.53 % | 33.672 K 47.73 % | 22.793 K -5.92 % | 24.226 K -3.45 % | 25.092 K 23.71 % | 20.283 K -3.03 % | 20.916 K -6.85 % | 22.453 K 18.33 % | 18.975 K -6.43 % | 20.280 K -6.05 % | 21.585 K -5.70 % | 22.890 K 8.04 % | 21.187 K -5.20 % | 22.348 K -4.93 % | 23.507 K -4.70 % | 24.666 K -4.49 % | 25.826 K -4.29 % | 26.985 K -4.12 % | 28.145 K -3.95 % | 29.303 K 12.50 % | 26.047 K 656.74 % | 3.442 K -5.75 % | 3.652 K -5.46 % | 3.863 K -5.18 % | 4.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 54.56 % | 3.235 K -66.96 % | 9.791 K -55.01 % | 21.763 K -35.49 % | 33.735 K -78.53 % | 157.139 K -58.74 % | 380.862 K 48.54 % | 256.400 K -43.83 % | 456.499 K 377.97 % | 95.508 K -9.68 % | 105.742 K -38.37 % | 171.570 K -3.69 % | 178.147 K -0.93 % | 179.827 K -31.29 % | 261.716 K 2.51 % | 255.304 K -21.85 % | 326.669 K -54.82 % | 723.046 K -43.75 % | 1.285 M -20.46 % | 1.616 M 3 674.06 % | 42.824 K 956.60 % | 4.053 K -87.10 % | 31.415 K -64.83 % | 89.313 K 24.31 % | 71.845 K 173.45 % | 26.274 K -20.80 % | 33.174 K 145.15 % | 13.532 K -83.25 % | 80.783 K 1 593.56 % | 4.770 K -88.61 % | 41.870 K 47.62 % | 28.363 K 0.02 % | 28.356 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 238.000 -97.87 % | 11.177 K 589.94 % | 1.620 K -29.26 % | 2.290 K -34.33 % | 3.487 K 214.43 % | 1.109 K -80.52 % | 5.694 K 39.73 % | 4.075 K -65.10 % | 11.675 K -95.15 % | 240.722 K -69.18 % | 781.060 K 844.96 % | 82.655 K -77.21 % | 362.635 K -5.40 % | 383.335 K 1 285.13 % | 27.675 K 204.69 % | 9.083 K -92.74 % | 125.098 K 1 717.76 % | 6.882 K -52.33 % | 14.436 K -76.55 % | 61.556 K 178.72 % | 22.085 K 57.81 % | 13.995 K 1 222.78 % | 1.058 K -91.36 % | 12.249 K -9.81 % | 13.582 K -67.62 % | 41.951 K 56.26 % | 26.847 K 483.12 % | 4.604 K -82.12 % | 25.753 K 2 761.44 % | 900.000 -63.62 % | 2.474 K -80.94 % | 12.980 K 518.10 % | 2.100 K 2 000.00 % | 100.000 -93.33 % | 1.500 K | 0.000 -100.00 % | 3.150 K -87.88 % | 26.000 K | 0.000 |
| Cash and short term investments | 238.000 -97.87 % | 11.177 K 589.94 % | 1.620 K -29.26 % | 2.290 K -34.33 % | 3.487 K 214.43 % | 1.109 K -80.52 % | 5.694 K 39.73 % | 4.075 K -65.10 % | 11.675 K -95.15 % | 240.722 K -69.18 % | 781.060 K 844.96 % | 82.655 K -77.21 % | 362.635 K -5.40 % | 383.335 K 1 285.13 % | 27.675 K 204.69 % | 9.083 K -92.74 % | 125.098 K 1 717.76 % | 6.882 K -52.33 % | 14.436 K -76.55 % | 61.556 K 178.72 % | 22.085 K 57.81 % | 13.995 K 1 222.78 % | 1.058 K -91.36 % | 12.249 K -9.81 % | 13.582 K -67.62 % | 41.951 K 56.26 % | 26.847 K 483.12 % | 4.604 K -82.12 % | 25.753 K 2 761.44 % | 900.000 -63.62 % | 2.474 K -80.94 % | 12.980 K 518.10 % | 2.100 K 2 000.00 % | 100.000 -93.33 % | 1.500 K | 0.000 -100.00 % | 3.150 K -87.88 % | 26.000 K | 0.000 |
| Total current assets | 238.000 -97.87 % | 11.177 K 589.94 % | 1.620 K -29.26 % | 2.290 K -54.20 % | 5.000 K 15.10 % | 4.344 K -97.95 % | 211.615 K 35.90 % | 155.710 K 145.52 % | 63.420 K -84.20 % | 401.496 K -65.45 % | 1.162 M 242.69 % | 339.055 K -58.61 % | 819.134 K 71.07 % | 478.843 K 258.91 % | 133.417 K -26.15 % | 180.653 K -40.43 % | 303.245 K 62.42 % | 186.709 K -32.39 % | 276.152 K -12.85 % | 316.860 K -9.15 % | 348.754 K -52.68 % | 737.041 K -42.71 % | 1.287 M -21.00 % | 1.628 M 2 787.02 % | 56.406 K 22.61 % | 46.004 K -21.04 % | 58.262 K -37.96 % | 93.917 K -3.77 % | 97.598 K 185.14 % | 34.228 K -3.98 % | 35.648 K 34.46 % | 26.512 K -68.01 % | 82.883 K 1 637.59 % | 4.770 K -89.00 % | 43.370 K 52.91 % | 28.363 K -9.98 % | 31.506 K 21.18 % | 26.000 K | 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 | 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 -100.00 % | 196.130 K 51.02 % | 129.872 K 621.11 % | 18.010 K 395.46 % | 3.635 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 -100.00 % | 7.054 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.361 M 11.23 % | 1.223 M 4.40 % | 1.172 M 16.31 % | 1.007 M 1.98 % | 987.863 K 10.73 % | 892.164 K 9.25 % | 816.608 K 11.40 % | 733.025 K -35.27 % | 1.132 M 26.22 % | 897.119 K -4.19 % | 936.357 K -3.79 % | 973.238 K 4.75 % | 929.149 K 0.89 % | 920.914 K -3.59 % | 955.215 K 8.45 % | 880.777 K 6.47 % | 827.278 K 18.61 % | 697.467 K 99.90 % | 348.903 K -3.05 % | 359.886 K -9.30 % | 396.784 K -44.91 % | 720.274 K 13.58 % | 634.161 K 70.22 % | 372.546 K 5.03 % | 354.693 K 42.85 % | 248.304 K -9.17 % | 273.387 K 40.81 % | 194.151 K 39.51 % | 139.162 K -20.04 % | 174.044 K 13.00 % | 154.016 K 87.51 % | 82.139 K 900.72 % | 8.208 K 142.20 % | 3.389 K 609.00 % | 478.000 | 0.000 -100.00 % | 10.061 K 30.71 % | 7.697 K -52.05 % | 16.053 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 956.000 0.00 % | 956.000 -0.83 % | 964.000 15.31 % | 836.000 19.94 % | 697.000 0.00 % | 697.000 31.02 % | 532.000 11.53 % | 477.000 27.20 % | 375.000 50.00 % | 250.000 100.00 % | 125.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 17.203 M 0.00 % | 17.203 M -4.44 % | 18.003 M 7.65 % | 16.724 M 3.89 % | 16.097 M -0.10 % | 16.113 M -6.84 % | 17.296 M -19.21 % | 21.409 M -18.55 % | 26.286 M 9.79 % | 23.943 M 13.08 % | 21.174 M 10.03 % | 19.244 M 2.37 % | 18.799 M 9.21 % | 17.214 M 6.66 % | 16.140 M 6.03 % | 15.222 M 8.64 % | 14.012 M 6.32 % | 13.178 M 7.68 % | 12.239 M 21.02 % | 10.113 M 34.37 % | 7.526 M 30.73 % | 5.757 M 6.36 % | 5.413 M 10.07 % | 4.918 M 117.95 % | 2.256 M 10.96 % | 2.033 M 8.93 % | 1.867 M 32.01 % | 1.414 M 11.90 % | 1.264 M 16.21 % | 1.087 M 14.63 % | 948.554 K 58.08 % | 600.043 K 4 698.42 % | 12.505 K -97.77 % | 561.338 K 13 377.50 % | 4.165 K 47.59 % | 2.822 K -0.25 % | 2.829 K -89.67 % | 27.399 K 10.47 % | 24.803 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 680.000 -94.99 % | 13.564 K 212.53 % | 4.340 K -18.77 % | 5.343 K -36.28 % | 8.385 K 3.11 % | 8.132 K -96.53 % | 234.287 K 30.18 % | 179.978 K 93.21 % | 93.151 K -78.50 % | 433.306 K -63.76 % | 1.196 M 230.41 % | 361.848 K -57.09 % | 843.360 K 67.35 % | 503.935 K 227.87 % | 153.700 K -23.75 % | 201.569 K -38.11 % | 325.698 K 58.35 % | 205.684 K -30.61 % | 296.432 K -12.41 % | 338.445 K -8.93 % | 371.644 K -50.99 % | 758.228 K -42.07 % | 1.309 M -20.77 % | 1.652 M 1 937.64 % | 81.072 K 12.87 % | 71.830 K -15.74 % | 85.247 K -30.16 % | 122.062 K -3.81 % | 126.901 K 110.54 % | 60.275 K 54.20 % | 39.090 K 29.59 % | 30.164 K -63.61 % | 82.883 K 837.17 % | 8.844 K -79.61 % | 43.370 K 52.91 % | 28.363 K -9.98 % | 31.506 K 21.18 % | 26.000 K | 0.000 |
| 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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 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 -100.00 % | 601.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.500 K | 0.000 -100.00 % | 172.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 118.054 K 90.92 % | 61.835 K -48.24 % | 119.457 K 208.39 % | -110.212 K -215.47 % | 95.449 K -85.33 % | 650.724 K 530.45 % | 103.215 K -73.14 % | 384.252 K 11.80 % | 343.698 K 563.45 % | 51.805 K 221.24 % | -42.728 K -177.96 % | 54.810 K 172.16 % | -75.961 K -272.49 % | 44.037 K -69.61 % | 144.884 K -42.63 % | 252.535 K 72.61 % | 146.306 K -37.77 % | 235.105 K 67.73 % | 140.165 K 63.50 % | 85.726 K | 0.000 100.00 % | -425.619 K -145.46 % | 936.267 K 244.37 % | 271.877 K 16.64 % | 233.085 K 228.13 % | 71.035 K -67.83 % | 220.813 K 64.88 % | 133.924 K 143.31 % | 55.043 K 4.78 % | 52.531 K 874.22 % | -6.785 K -102.52 % | 269.020 K | 0.000 -100.00 % | 2.193 K -40.76 % | 3.702 K 137.78 % | -9.798 K -199.49 % | 9.848 K 279.35 % | 2.596 K -84.29 % | 16.523 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.648 K 289.63 % | -66.259 K 40.77 % | -111.862 K -678.17 % | -14.375 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.812 K -163.05 % | 25.079 K 819.42 % | -3.486 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 138.824 K 168.98 % | 51.611 K -68.58 % | 164.274 K 741.14 % | 19.530 K -79.59 % | 95.700 K -61.01 % | 245.448 K 96.53 % | 124.890 K -69.47 % | 409.045 K 35.87 % | 301.058 K 615.92 % | 42.052 K 126.16 % | 18.594 K -60.34 % | 46.882 K 77.35 % | 26.434 K 243.84 % | -18.378 K -108.00 % | 229.680 K 84.64 % | 124.391 K -2.38 % | 127.422 K 14.45 % | 111.332 K 8.20 % | 102.896 K 38.07 % | 74.522 K 314.33 % | -34.770 K -114.36 % | 242.177 K | 0.000 | 0.000 -100.00 % | 118.974 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.819 K | 0.000 | 0.000 -100.00 % | 5.198 K 78.63 % | 2.910 K 508.79 % | 478.000 104.75 % | -10.061 K -525.59 % | 2.364 K 324.50 % | -1.053 K -116.85 % | 6.250 K | 0.000 | 0.000 |
| Other working capital | -20.770 K -303.15 % | 10.224 K 122.81 % | -44.817 K 65.46 % | -129.742 K -51 590.04 % | -251.000 -100.09 % | 279.628 K 362.99 % | 60.396 K -2.57 % | 61.990 K 2.46 % | 60.501 K 520.33 % | 9.753 K 115.90 % | -61.322 K -873.49 % | 7.928 K 107.74 % | -102.395 K -264.06 % | 62.415 K 173.61 % | -84.796 K -166.17 % | 128.144 K 578.59 % | 18.884 K -84.74 % | 123.773 K 232.11 % | 37.269 K 232.64 % | 11.204 K -84.03 % | 70.151 K 110.50 % | -667.796 K -171.33 % | 936.267 K 244.37 % | 271.877 K 138.26 % | 114.111 K 60.64 % | 71.035 K -67.83 % | 220.813 K 64.88 % | 133.924 K 143.31 % | 55.043 K -4.02 % | 57.350 K 945.25 % | -6.785 K -102.52 % | 269.020 K 22.31 % | 219.958 K 30 777.55 % | -717.000 -122.24 % | 3.224 K 1 125.86 % | 263.000 -96.49 % | 7.484 K 105.10 % | 3.649 K -64.48 % | 10.273 K | 0.000 | 0.000 |
| Other non cash items | 1.531 M 187.58 % | -1.748 M -157.48 % | 3.042 M 619.87 % | 422.529 K 123.82 % | -1.774 M -162.21 % | 2.852 M 314.43 % | -1.330 M -151.80 % | 2.567 M -11.73 % | 2.909 M -30.62 % | 4.193 M 583.94 % | 613.012 K -49.88 % | 1.223 M 166.64 % | 458.666 K -62.92 % | 1.237 M 87.65 % | 659.203 K 11.55 % | 590.969 K 617.49 % | 82.366 K -92.63 % | 1.117 M -24.31 % | 1.476 M -1.32 % | 1.495 M 133.44 % | -4.473 M -146.80 % | 9.557 M 5 475.12 % | -177.809 K -111.60 % | 1.533 M 840.56 % | 162.994 K -27.38 % | 224.435 K 28.51 % | 174.647 K 17.32 % | 148.868 K 20.20 % | 123.846 K -42.15 % | 214.093 K -26.30 % | 290.511 K 566.95 % | 43.558 K 953.58 % | -5.103 K -294.10 % | 2.629 K -52.61 % | 5.548 K -93.66 % | 87.563 K | 0.000 100.00 % | -6.988 K | 0.000 -100.00 % | 4.488 K 79.52 % | 2.500 K |
| Net cash provided by operating activities | -45.310 K 25.04 % | -60.443 K -121.35 % | -27.307 K 89.20 % | -252.735 K -22 689.45 % | -1.109 K 75.81 % | -4.585 K -383.20 % | 1.619 K 121.30 % | -7.600 K 97.23 % | -274.047 K 53.57 % | -590.263 K 37.74 % | -948.112 K -95.05 % | -486.080 K 49.07 % | -954.359 K -103.97 % | -467.894 K -62.35 % | -288.208 K 0.02 % | -288.265 K -18.22 % | -243.842 K -40.93 % | -173.029 K -6.42 % | -162.595 K 46.87 % | -306.004 K 1.12 % | -309.475 K -51.81 % | -203.859 K -1 721.63 % | -11.191 K 90.78 % | -121.333 K -327.70 % | -28.369 K 63.37 % | -77.443 K -132.86 % | -33.257 K 77.85 % | -150.129 K -9.55 % | -137.040 K -121.01 % | -62.007 K 9.49 % | -68.506 K 33.50 % | -103.014 K -635.50 % | -14.006 K -277.62 % | -3.709 K -53 085.71 % | 7.000 100.22 % | -3.143 K -52 483.33 % | 6.000 | 0.000 | 0.000 100.00 % | -3.655 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 | 0.000 100.00 % | -75.000 99.42 % | -12.833 K | 0.000 100.00 % | -541.000 95.56 % | -12.196 K -520.55 % | 2.900 K | 0.000 100.00 % | -4.937 K -269.66 % | 2.910 K | 0.000 | 0.000 100.00 % | -2.910 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.207 K | 0.000 | 0.000 100.00 % | -4.207 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 |
| 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 | 0.000 | 0.000 -100.00 % | 90.000 K | 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 99.42 % | -12.833 K | 0.000 100.00 % | -541.000 95.56 % | -12.196 K -520.55 % | 2.900 K | 0.000 100.00 % | -4.937 K | 0.000 | 0.000 | 0.000 100.00 % | -2.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.207 K -106.01 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 34.371 K 1 968.05 % | 1.662 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.800 K -8.89 % | 57.950 K -97.06 % | 1.969 M 1 069.76 % | 168.300 K -85.50 % | 1.161 M 21.79 % | 953.300 K 154.55 % | 374.500 K 108.93 % | 179.245 K -56.76 % | 414.550 K 115.35 % | 192.500 K 38.99 % | 138.500 K -67.53 % | 426.500 K 21.86 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.500 K 1 010.00 % | 5.000 K -75.00 % | 20.000 K -58.71 % | 48.433 K | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 68.338 K 156.55 % | 26.637 K -89.56 % | 255.025 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 -100.00 % | 120.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 123.980 K | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 -100.00 % | 20.000 K -13.79 % | 23.200 K 54.67 % | 15.000 K | 0.000 100.00 % | -2.356 K | 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 | 0.000 | 0.000 | 0.000 | 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 % | -270.080 K | 0.000 | 0.000 100.00 % | -58.000 K | 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 | 0.000 | 0.000 | 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 % | 68.338 K 156.55 % | 26.637 K -89.56 % | 255.025 K | 0.000 100.00 % | -90.000 K | 0.000 | 0.000 100.00 % | -7.800 K 1.89 % | -7.950 K 97.43 % | -309.349 K -918.38 % | 37.800 K 116.66 % | -226.850 K -92.98 % | -117.550 K -66.50 % | -70.600 K -909.29 % | -6.995 K 85.29 % | -47.555 K -75.97 % | -27.025 K -17.37 % | -23.025 K 71.58 % | -81.025 K -174.43 % | -29.525 K -113.62 % | 216.796 K | 0.000 | 0.000 | 0.000 -100.00 % | 92.547 K | 0.000 | 0.000 -100.00 % | 146.100 K 351.90 % | -58.000 K -200.00 % | 58.000 K -42.00 % | 100.000 K 600.00 % | -20.000 K 4.26 % | -20.891 K -54.67 % | -13.507 K -329.61 % | -3.144 K -157.16 % | 5.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 34.371 K -50.90 % | 70.000 K 162.79 % | 26.637 K -89.56 % | 255.025 K | 0.000 100.00 % | -90.000 K | 0.000 | 0.000 -100.00 % | 45.000 K -10.00 % | 50.000 K -96.99 % | 1.659 M 705.12 % | 206.100 K -77.94 % | 934.200 K 11.78 % | 835.750 K 175.01 % | 303.900 K 76.43 % | 172.250 K -53.06 % | 366.995 K 121.78 % | 165.475 K 43.30 % | 115.475 K -66.57 % | 345.474 K 7.80 % | 320.475 K 47.82 % | 216.796 K | 0.000 -100.00 % | 120.000 K | 0.000 -100.00 % | 92.547 K 66.75 % | 55.500 K -56.97 % | 128.980 K -22.35 % | 166.100 K 1 836.18 % | -9.567 K -116.49 % | 58.000 K -42.00 % | 100.000 K 233.33 % | 30.000 K 1 199.26 % | 2.309 K 54.66 % | 1.493 K 147.49 % | -3.144 K -200.00 % | 3.144 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -10.939 K -214.46 % | 9.557 K 1 526.42 % | -670.000 -129.26 % | 2.290 K 306.49 % | -1.109 K 75.81 % | -4.585 K -383.20 % | 1.619 K 121.30 % | -7.600 K 96.68 % | -229.047 K 57.61 % | -540.338 K -177.37 % | 698.405 K 349.45 % | -279.980 K -1 252.56 % | -20.700 K -105.82 % | 355.660 K 1 812.97 % | 18.592 K 116.03 % | -116.015 K -198.14 % | 118.216 K 1 664.95 % | -7.554 K 83.97 % | -47.120 K -219.38 % | 39.471 K 387.90 % | 8.090 K -37.47 % | 12.937 K 215.60 % | -11.191 K -739.53 % | -1.333 K 95.30 % | -28.369 K -287.82 % | 15.104 K -32.10 % | 22.243 K 205.17 % | -21.149 K -185.10 % | 24.853 K 1 678.97 % | -1.574 K 85.02 % | -10.506 K -248.57 % | -3.014 K -118.84 % | 15.994 K | 0.000 -100.00 % | 1.500 K 147.62 % | -3.150 K -200.00 % | 3.150 K | 0.000 | 0.000 100.00 % | -3.655 K | 0.000 |
| Cash at beginning of period | 11.177 K 589.94 % | 1.620 K -29.26 % | 2.290 K | 0.000 -100.00 % | 1.109 K -80.52 % | 5.694 K 39.73 % | 4.075 K -65.10 % | 11.675 K -95.15 % | 240.722 K -69.18 % | 781.060 K 844.96 % | 82.655 K -77.21 % | 362.635 K -5.40 % | 383.335 K 1 285.13 % | 27.675 K 204.69 % | 9.083 K -92.74 % | 125.098 K 1 717.76 % | 6.882 K -52.33 % | 14.436 K -76.55 % | 61.556 K 178.72 % | 22.085 K 57.81 % | 13.995 K 1 222.78 % | 1.058 K -91.36 % | 12.249 K -9.81 % | 13.582 K -67.62 % | 41.951 K 56.26 % | 26.847 K 483.12 % | 4.604 K -82.12 % | 25.753 K 2 761.44 % | 900.000 -63.62 % | 2.474 K -80.94 % | 12.980 K -18.84 % | 15.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 238.000 -97.87 % | 11.177 K 589.94 % | 1.620 K -29.26 % | 2.290 K | 0.000 -100.00 % | 1.109 K -80.52 % | 5.694 K 39.73 % | 4.075 K -65.10 % | 11.675 K -95.15 % | 240.722 K -69.18 % | 781.060 K 844.96 % | 82.655 K -77.21 % | 362.635 K -5.40 % | 383.335 K 1 285.13 % | 27.675 K 204.69 % | 9.083 K -92.74 % | 125.098 K 1 717.76 % | 6.882 K -52.33 % | 14.436 K -76.55 % | 61.556 K 178.72 % | 22.085 K 57.81 % | 13.995 K 1 222.78 % | 1.058 K -91.36 % | 12.249 K -9.81 % | 13.582 K -67.62 % | 41.951 K 56.26 % | 26.847 K 483.12 % | 4.604 K -82.12 % | 25.753 K 2 761.44 % | 900.000 -63.62 % | 2.474 K -80.94 % | 12.980 K -18.84 % | 15.994 K 15 894.00 % | 100.000 -93.33 % | 1.500 K 147.62 % | -3.150 K -200.00 % | 3.150 K | 0.000 | 0.000 100.00 % | -3.655 K | 0.000 |
| Operating cash flow | -45.310 K 25.04 % | -60.443 K -121.35 % | -27.307 K 89.20 % | -252.735 K -22 689.45 % | -1.109 K 75.81 % | -4.585 K -383.20 % | 1.619 K 121.30 % | -7.600 K 97.23 % | -274.047 K 53.57 % | -590.263 K 37.74 % | -948.112 K -95.05 % | -486.080 K 49.07 % | -954.359 K -103.97 % | -467.894 K -62.35 % | -288.208 K 0.02 % | -288.265 K -18.22 % | -243.842 K -40.93 % | -173.029 K -6.42 % | -162.595 K 46.87 % | -306.004 K 1.12 % | -309.475 K -51.81 % | -203.859 K -1 721.63 % | -11.191 K 90.78 % | -121.333 K -327.70 % | -28.369 K 63.37 % | -77.443 K -132.86 % | -33.257 K 77.85 % | -150.129 K -9.55 % | -137.040 K -121.01 % | -62.007 K 9.49 % | -68.506 K 33.50 % | -103.014 K -635.50 % | -14.006 K -277.62 % | -3.709 K -53 085.71 % | 7.000 216.67 % | -6.000 -200.00 % | 6.000 | 0.000 | 0.000 100.00 % | -3.655 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 99.42 % | -12.833 K | 0.000 100.00 % | -541.000 95.56 % | -12.196 K -520.55 % | 2.900 K | 0.000 100.00 % | -4.937 K -269.66 % | 2.910 K | 0.000 | 0.000 100.00 % | -2.910 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.207 K | 0.000 | 0.000 100.00 % | -4.207 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 |
| Free CashFlow | -45.310 K 25.04 % | -60.443 K -121.35 % | -27.307 K 89.20 % | -252.735 K -22 689.45 % | -1.109 K 75.81 % | -4.585 K -383.20 % | 1.619 K 121.30 % | -7.600 K 97.23 % | -274.047 K 53.58 % | -590.338 K 38.57 % | -960.945 K -97.69 % | -486.080 K 49.10 % | -954.900 K -98.90 % | -480.090 K -68.27 % | -285.308 K 1.03 % | -288.265 K -15.87 % | -248.779 K -43.78 % | -173.029 K -6.42 % | -162.595 K 46.87 % | -306.004 K 2.04 % | -312.385 K -53.24 % | -203.859 K -1 721.63 % | -11.191 K 90.78 % | -121.333 K -327.70 % | -28.369 K 61.26 % | -73.236 K -120.21 % | -33.257 K 77.85 % | -150.129 K -6.29 % | -141.247 K -127.79 % | -62.007 K 9.49 % | -68.506 K 33.50 % | -103.014 K -635.50 % | -14.006 K -277.62 % | -3.709 K -53 085.71 % | 7.000 216.67 % | -6.000 -200.00 % | 6.000 | 0.000 | 0.000 100.00 % | -3.655 K | 0.000 |
| 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 |