EXLA Resources Inc. EXLA
Finances
| 2021 | 2020 | 2019 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -77.590 K -995.59 % | -7.082 K 32.94 % | -10.560 K 74.44 % | -41.313 K -90.59 % | -21.676 K 26.48 % | -29.483 K -28.77 % | -22.896 K 38.65 % | -37.318 K 69.77 % | -123.465 K |
| Income before tax | -77.590 K -995.59 % | -7.082 K 32.94 % | -10.560 K 74.44 % | -41.313 K -90.59 % | -21.676 K 26.48 % | -29.483 K -28.77 % | -22.896 K | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -77.400 K -1 013.67 % | -6.950 K 33.81 % | -10.500 K 74.58 % | -41.313 K -90.59 % | -21.676 K 26.48 % | -29.483 K -28.03 % | -23.029 K 38.29 % | -37.318 K 69.77 % | -123.465 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 456.000 M 261.90 % | 126.000 M 0.00 % | 126.000 M -51.81 % | 261.467 M 0.00 % | 261.467 M 0.00 % | 261.467 M 0.00 % | 261.466 M 0.00 % | 261.466 M 17.25 % | 222.993 M |
| Weighted average shs out | 456.000 M 261.90 % | 126.000 M 0.00 % | 126.000 M -51.81 % | 261.467 M 0.00 % | 261.467 M 0.00 % | 261.467 M 0.00 % | 261.466 M 0.00 % | 261.466 M 17.25 % | 222.993 M |
| EPS diluted | 0.00 -100.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 83.33 % | 0.00 |
| Earnings per share | 0.00 -100.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 83.33 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.318 K -69.77 % | 123.465 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 41.313 K | 0.000 -100.00 % | 29.483 K 28.03 % | 23.029 K -38.29 % | 37.318 K -69.77 % | 123.465 K |
| Selling and marketing expenses | 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 |
| Operating expenses | 77.400 K 1 013.67 % | 6.950 K -33.81 % | 10.500 K -74.58 % | 41.313 K 90.59 % | 21.676 K -26.48 % | 29.483 K 28.03 % | 23.029 K -38.29 % | 37.318 K -69.77 % | 123.465 K |
| Cost and expenses | 77.400 K 1 013.67 % | 6.950 K -33.81 % | 10.500 K -74.58 % | 41.313 K 90.59 % | 21.676 K -26.48 % | 29.483 K 28.03 % | 23.029 K -38.29 % | 37.318 K -69.77 % | 123.465 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 77.400 K 1 013.67 % | 6.950 K -33.81 % | 10.500 K -74.58 % | 41.313 K 90.59 % | 21.676 K -26.48 % | 29.483 K 28.03 % | 23.029 K -38.29 % | 37.318 K -69.77 % | 123.465 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 190.000 43.94 % | 132.000 120.00 % | 60.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -77.400 K -1 013.67 % | -6.950 K 33.81 % | -10.500 K 74.58 % | -41.313 K -90.59 % | -21.676 K 26.48 % | -29.483 K -28.03 % | -23.029 K 38.29 % | -37.318 K 69.77 % | -123.465 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -190.000 -43.94 % | -132.000 -120.00 % | -60.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.000 | 0.000 | 0.000 |
| 2021 | 2020 | 2019 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2021 | 2020 | 2019 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 97.326 K 299.71 % | 24.349 K 19 579.20 % | -125.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -575.000 5.89 % | -611.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 97.400 K 300.00 % | 24.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -527.915 K -340.57 % | -119.825 K -168.70 % | -44.594 K 86.27 % | -324.804 K -14.57 % | -283.491 K -8.28 % | -261.815 K -12.69 % | -232.332 K -25.40 % | -185.271 K -25.22 % | -147.953 K |
| Common stock | 461.000 K 265.87 % | 126.000 K 0.00 % | 126.000 K -51.81 % | 261.466 K 429.99 % | 49.334 K 33.34 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K |
| Total equity | -58.381 K -281.80 % | -15.291 K -125.51 % | 59.940 K 145.30 % | -132.304 K -45.40 % | -90.991 K -31.27 % | -69.315 K -74.02 % | -39.832 K -651.00 % | 7.229 K -83.77 % | 44.547 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 28.450 K 170.95 % | 10.500 K -90.94 % | 115.866 K 47.29 % | 78.666 K 13.49 % | 69.315 K 74.02 % | 39.832 K 134.15 % | 17.011 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 97.400 K 300.00 % | 24.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 97.400 K 84.47 % | 52.800 K 402.86 % | 10.500 K -92.06 % | 132.304 K 45.40 % | 90.991 K 31.27 % | 69.315 K 74.02 % | 39.832 K 134.15 % | 17.011 K | 0.000 |
| Total liabilities | 97.400 K 84.47 % | 52.800 K 402.86 % | 10.500 K -92.06 % | 132.304 K 45.40 % | 90.991 K 31.27 % | 69.315 K 74.02 % | 39.832 K 134.15 % | 17.011 K | 0.000 |
| Other non current assets | 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.665 K | 0.000 |
| Other current assets | 38.945 K 3.83 % | 37.509 K -46.66 % | 70.315 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 74.000 | 0.000 -100.00 % | 125.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 575.000 -5.89 % | 611.000 |
| Cash and short term investments | 74.000 | 0.000 -100.00 % | 125.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 575.000 -5.89 % | 611.000 |
| Total current assets | 39.019 K 4.03 % | 37.509 K -46.75 % | 70.440 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 575.000 -98.71 % | 44.547 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.936 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 16.438 K 33.37 % | 12.325 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.534 K 139.76 % | -21.466 K 0.00 % | -21.466 K 68.87 % | -68.966 K -148.17 % | 143.166 K -25.63 % | 192.500 K 0.00 % | 192.500 K -11.15 % | 216.665 K 39.33 % | 155.500 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 39.019 K 4.03 % | 37.509 K -46.75 % | 70.440 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.240 K -45.59 % | 44.547 K |
| 2021 | 2020 | 2019 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2021 | 2020 | 2019 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -28.450 K -66.86 % | -17.050 K -262.38 % | 10.500 K 155.29 % | 4.113 K 615.30 % | 575.000 -95.11 % | 11.750 K 19 362.30 % | -61.000 -100.37 % | 16.332 K 138.22 % | -42.736 K |
| Accounts receivables | 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 -100.00 % | 16.271 K 140.74 % | -39.936 K |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 4.113 K 615.30 % | 575.000 -95.11 % | 11.750 K 19 362.30 % | -61.000 -200.00 % | 61.000 | 0.000 |
| Other working capital | -28.450 K -66.86 % | -17.050 K -262.38 % | 10.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.800 K |
| Other non cash items | 0.000 | 0.000 | 0.000 100.00 % | -4.113 K -615.30 % | -575.000 95.11 % | -11.750 K | 0.000 | 0.000 -100.00 % | 40.000 K |
| Net cash provided by operating activities | -106.040 K -339.42 % | -24.132 K -40 120.00 % | -60.000 99.84 % | -37.200 K -76.29 % | -21.101 K -18.99 % | -17.733 K 22.76 % | -22.957 K -9.39 % | -20.986 K 83.37 % | -126.201 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 |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 73.050 K 204.38 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 360.000 K | 0.000 -100.00 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.500 K |
| Common stock repurchased | -325.500 K -886.36 % | -33.000 K | 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 |
| Other financing activites | -1.437 K -104.36 % | 32.992 K 17 733.51 % | 185.000 -99.50 % | 37.200 K 76.29 % | 21.101 K 18.99 % | 17.733 K -22.50 % | 22.882 K 35.00 % | 16.950 K 193.99 % | -18.033 K |
| Net cash used provided by financing activities | 106.113 K 342.28 % | 23.992 K 12 868.65 % | 185.000 -99.50 % | 37.200 K 76.29 % | 21.101 K 18.99 % | 17.733 K -22.50 % | 22.882 K 35.00 % | 16.950 K -87.01 % | 130.467 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 16.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 73.000 158.87 % | -124.000 -199.20 % | 125.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 98.14 % | -4.036 K -194.61 % | 4.266 K |
| Cash at beginning of period | 0.000 -100.00 % | 125.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 -98.37 % | 4.611 K 1 236.52 % | 345.000 |
| Cash at end of period | 74.000 | 0.000 -100.00 % | 125.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 575.000 -87.53 % | 4.611 K |
| Operating cash flow | -106.040 K -339.42 % | -24.132 K -40 120.00 % | -60.000 99.84 % | -37.200 K -76.29 % | -21.101 K -18.99 % | -17.733 K 22.76 % | -22.957 K -9.39 % | -20.986 K 83.37 % | -126.201 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -106.040 K -339.42 % | -24.132 K -40 120.00 % | -60.000 99.84 % | -37.200 K -76.29 % | -21.101 K -18.99 % | -17.733 K 22.76 % | -22.957 K -9.39 % | -20.986 K 83.37 % | -126.201 K |
| 2021 | 2020 | 2019 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -9.170 K 70.63 % | -31.223 K 69.12 % | -101.126 K -6 445.37 % | -1.545 K 96.47 % | -43.802 K -2 751.69 % | -1.536 K 68.84 % | -4.930 K 76.21 % | -20.722 K 2.90 % | -21.340 K -168.66 % | -7.943 K -45.48 % | -5.460 K 16.89 % | -6.570 K -31.09 % | -5.012 K 7.49 % | -5.418 K -53.92 % | -3.520 K 54.44 % | -7.726 K -87.75 % | -4.115 K 73.57 % | -15.572 K -411.40 % | -3.045 K 54.90 % | -6.751 K -4.73 % | -6.446 K -30.30 % | -4.947 K 81.92 % | -27.360 K -232.52 % | -8.228 K 58.58 % | -19.866 K -381.83 % | -4.123 K 19.46 % | -5.119 K 37.65 % | -8.210 K 62.98 % | -22.179 K 15.20 % | -26.155 K 19.14 % | -32.347 K 24.39 % | -42.784 K |
| Income before tax | -9.170 K 70.63 % | -31.223 K 69.12 % | -101.126 K -6 445.37 % | -1.545 K 96.47 % | -43.802 K -2 751.69 % | -1.536 K 68.84 % | -4.930 K 76.21 % | -20.722 K 2.90 % | -21.340 K -168.66 % | -7.943 K -45.48 % | -5.460 K 16.89 % | -6.570 K -31.09 % | -5.012 K 7.49 % | -5.418 K -53.92 % | -3.520 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 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.75 | 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 | -8.640 K 72.17 % | -31.050 K 69.20 % | -100.820 K -6 621.33 % | -1.500 K 96.57 % | -43.750 K -2 816.67 % | -1.500 K 69.57 % | -4.930 K 76.21 % | -20.722 K 2.90 % | -21.340 K -168.66 % | -7.943 K -45.48 % | -5.460 K 16.89 % | -6.570 K -31.09 % | -5.012 K 7.49 % | -5.418 K -53.92 % | -3.520 K 54.44 % | -7.726 K -87.75 % | -4.115 K 73.57 % | -15.572 K -411.40 % | -3.045 K 54.90 % | -6.751 K -4.68 % | -6.449 K -30.36 % | -4.947 K 81.92 % | -27.360 K -232.52 % | -8.228 K 58.58 % | -19.866 K -381.83 % | -4.123 K 19.46 % | -5.119 K 37.65 % | -8.210 K 62.98 % | -22.179 K 15.20 % | -26.155 K 19.14 % | -32.347 K 24.39 % | -42.784 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 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 |
| Weighted average shs out dil | 738.000 M 0.00 % | 738.000 M 17.52 % | 628.000 M 37.72 % | 456.000 M 7.04 % | 426.000 M 238.10 % | 126.000 M 18.87 % | 106.000 M 429.41 % | 20.022 M | 0.000 -100.00 % | 261.467 M 0.00 % | 261.467 M 0.00 % | 261.467 M 0.00 % | 261.467 M 0.00 % | 261.467 M 0.00 % | 261.467 M 0.00 % | 261.467 M 0.00 % | 261.467 M 0.00 % | 261.467 M 0.00 % | 261.466 M 0.00 % | 261.466 M 0.00 % | 261.466 M 0.00 % | 261.466 M 0.00 % | 261.466 M 0.00 % | 261.466 M 0.00 % | 261.466 M 0.00 % | 261.466 M 0.00 % | 261.466 M 0.00 % | 261.466 M | 0.000 -100.00 % | 261.466 M 4.77 % | 249.571 M 82.67 % | 136.622 M |
| Weighted average shs out | 738.000 M 0.00 % | 738.000 M 17.52 % | 628.000 M 37.72 % | 456.000 M 7.04 % | 426.000 M 238.10 % | 126.000 M 18.87 % | 106.000 M 429.41 % | 20.022 M | 0.000 -100.00 % | 261.467 M 0.00 % | 261.467 M 0.00 % | 261.467 M 0.00 % | 261.467 M 0.00 % | 261.467 M 0.00 % | 261.467 M 0.00 % | 261.467 M 0.00 % | 261.467 M 0.00 % | 261.467 M 0.00 % | 261.466 M 0.00 % | 261.466 M 0.00 % | 261.466 M 0.00 % | 261.466 M 0.00 % | 261.466 M 0.00 % | 261.466 M 0.00 % | 261.466 M 0.00 % | 261.466 M 0.00 % | 261.466 M 0.00 % | 261.466 M | 0.000 -100.00 % | 261.466 M 4.77 % | 249.571 M 82.67 % | 136.622 M |
| EPS diluted | 0.00 70.63 % | 0.00 78.85 % | 0.00 -5 802.84 % | 0.00 96.61 % | 0.00 -720.31 % | 0.00 73.79 % | 0.00 95.35 % | 0.00 | 0.00 100.00 % | 0.00 -45.48 % | 0.00 16.90 % | 0.00 -31.09 % | 0.00 7.49 % | 0.00 -53.92 % | 0.00 54.44 % | 0.00 -87.75 % | 0.00 84.26 % | 0.00 -758.67 % | 0.00 54.90 % | 0.00 -4.73 % | 0.00 -30.30 % | 0.00 81.08 % | 0.00 -217.78 % | 0.00 58.58 % | 0.00 -381.83 % | 0.00 19.46 % | 0.00 37.65 % | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 |
| Earnings per share | 0.00 70.63 % | 0.00 78.85 % | 0.00 -5 802.84 % | 0.00 96.61 % | 0.00 -720.31 % | 0.00 73.79 % | 0.00 95.35 % | 0.00 | 0.00 100.00 % | 0.00 -45.48 % | 0.00 16.90 % | 0.00 -31.09 % | 0.00 7.49 % | 0.00 -53.92 % | 0.00 54.44 % | 0.00 -87.75 % | 0.00 84.26 % | 0.00 -758.67 % | 0.00 54.90 % | 0.00 -4.73 % | 0.00 -30.30 % | 0.00 81.08 % | 0.00 -217.78 % | 0.00 58.58 % | 0.00 -381.83 % | 0.00 19.46 % | 0.00 37.65 % | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.726 K 87.75 % | 4.115 K -73.57 % | 15.572 K 411.40 % | 3.045 K -54.90 % | 6.751 K 5 175.94 % | -133.000 -102.69 % | 4.947 K -81.92 % | 27.360 K 232.52 % | 8.228 K -58.58 % | 19.866 K 381.83 % | 4.123 K -19.46 % | 5.119 K -37.65 % | 8.210 K -62.98 % | 22.179 K -15.20 % | 26.155 K -19.14 % | 32.347 K -24.39 % | 42.784 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.930 K -76.21 % | 20.722 K -2.90 % | 21.340 K 168.66 % | 7.943 K 45.48 % | 5.460 K -16.89 % | 6.570 K | 0.000 -100.00 % | 5.418 K 53.92 % | 3.520 K -54.44 % | 7.726 K 87.75 % | 4.115 K -73.57 % | 15.572 K 411.40 % | 3.045 K -54.90 % | 6.751 K 2.61 % | 6.579 K 32.99 % | 4.947 K -81.92 % | 27.360 K 232.52 % | 8.228 K -58.58 % | 19.866 K 381.83 % | 4.123 K -19.46 % | 5.119 K -37.65 % | 8.210 K -62.98 % | 22.179 K -15.20 % | 26.155 K -19.14 % | 32.347 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Operating expenses | 8.639 K -72.18 % | 31.053 K -69.20 % | 100.816 K 6 621.07 % | 1.500 K -97.82 % | 68.750 K 4 483.33 % | 1.500 K -69.57 % | 4.930 K -76.21 % | 20.722 K -2.90 % | 21.340 K 168.66 % | 7.943 K 45.48 % | 5.460 K -16.89 % | 6.570 K 31.09 % | 5.012 K -7.49 % | 5.418 K 53.92 % | 3.520 K -54.44 % | 7.726 K 87.75 % | 4.115 K -73.57 % | 15.572 K 411.40 % | 3.045 K -54.90 % | 6.751 K 2.61 % | 6.579 K 32.99 % | 4.947 K -81.92 % | 27.360 K 232.52 % | 8.228 K -58.58 % | 19.866 K 381.83 % | 4.123 K -19.46 % | 5.119 K -37.65 % | 8.210 K -62.98 % | 22.179 K -15.20 % | 26.155 K -19.14 % | 32.347 K -24.39 % | 42.784 K |
| Cost and expenses | 8.639 K -72.18 % | 31.053 K -69.20 % | 100.816 K 6 621.07 % | 1.500 K -97.82 % | 68.750 K 4 483.33 % | 1.500 K -69.57 % | 4.930 K -76.21 % | 20.722 K -2.90 % | 21.340 K 168.66 % | 7.943 K 45.48 % | 5.460 K -16.89 % | 6.570 K 31.09 % | 5.012 K -7.49 % | 5.418 K 53.92 % | 3.520 K -54.44 % | 7.726 K 87.75 % | 4.115 K -73.57 % | 15.572 K 411.40 % | 3.045 K -54.90 % | 6.751 K 2.61 % | 6.579 K 32.99 % | 4.947 K -81.92 % | 27.360 K 232.52 % | 8.228 K -58.58 % | 19.866 K 381.83 % | 4.123 K -19.46 % | 5.119 K -37.65 % | 8.210 K -62.98 % | 22.179 K -15.20 % | 26.155 K -19.14 % | 32.347 K -24.39 % | 42.784 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 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.639 K -72.18 % | 31.053 K -69.20 % | 100.816 K 6 621.07 % | 1.500 K -97.82 % | 68.750 K 4 483.33 % | 1.500 K -69.57 % | 4.930 K -76.21 % | 20.722 K -2.90 % | 21.340 K 168.66 % | 7.943 K 45.48 % | 5.460 K -16.89 % | 6.570 K 31.09 % | 5.012 K -7.49 % | 5.418 K 53.92 % | 3.520 K -54.44 % | 7.726 K 87.75 % | 4.115 K -73.57 % | 15.572 K 411.40 % | 3.045 K -54.90 % | 6.751 K 2.61 % | 6.579 K 32.99 % | 4.947 K -81.92 % | 27.360 K 232.52 % | 8.228 K -58.58 % | 19.866 K 381.83 % | 4.123 K -19.46 % | 5.119 K -37.65 % | 8.210 K -62.98 % | 22.179 K -15.20 % | 26.155 K -19.14 % | 32.347 K -24.39 % | 42.784 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 530.000 211.76 % | 170.000 -45.16 % | 310.000 588.89 % | 45.000 -13.46 % | 52.000 44.44 % | 36.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 27.081 K -68.53 % | 86.065 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.930 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 -100.00 % | 133.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -8.640 K 72.17 % | -31.050 K 69.20 % | -100.820 K -6 621.33 % | -1.500 K 96.57 % | -43.750 K -2 816.67 % | -1.500 K 69.57 % | -4.930 K 76.21 % | -20.722 K 2.90 % | -21.340 K -168.66 % | -7.943 K -45.48 % | -5.460 K 16.89 % | -6.570 K -31.09 % | -5.012 K 7.49 % | -5.418 K -53.92 % | -3.520 K 54.44 % | -7.726 K -87.75 % | -4.115 K 73.57 % | -15.572 K -411.40 % | -3.045 K 54.90 % | -6.751 K -2.61 % | -6.579 K -32.99 % | -4.947 K 81.92 % | -27.360 K -232.52 % | -8.228 K 58.58 % | -19.866 K -381.83 % | -4.123 K 19.46 % | -5.119 K 37.65 % | -8.210 K 62.98 % | -22.179 K 15.20 % | -26.155 K 19.14 % | -32.347 K 24.39 % | -42.784 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.75 | 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 | -530.000 -206.36 % | -173.000 43.46 % | -306.000 -580.00 % | -45.000 13.46 % | -52.000 -44.44 % | -36.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.115 K | 0.000 | 0.000 -100.00 % | 6.751 K 4 975.94 % | 133.000 -97.31 % | 4.947 K 51.05 % | 3.275 K -60.20 % | 8.228 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.210 K -62.98 % | 22.179 K -15.20 % | 26.155 K -19.14 % | 32.347 K -24.39 % | 42.784 K |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 272.845 K 11.74 % | 244.175 K 26.55 % | 192.952 K 536.87 % | 30.297 K 1.83 % | 29.752 K 129 256.52 % | 23.000 675.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 0.00 % | 72.000 113.28 % | -542.000 5.74 % | -575.000 -32.18 % | -435.000 17.14 % | -525.000 14.63 % | -615.000 -0.65 % | -611.000 97.53 % | -24.726 K 54.10 % | -53.872 K -7 392.63 % | -719.000 |
| Total investments | 0.000 -100.00 % | 655.000 K 24.76 % | 525.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 274.840 K 10.22 % | 249.350 K 28.29 % | 194.360 K 533.09 % | 30.700 K 0.00 % | 30.700 K 61 300.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 72.000 0.00 % | 72.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -142.269 K | 0.000 100.00 % | -101.126 K -115.70 % | -46.883 K | 0.000 100.00 % | -1.536 K 0.00 % | -1.536 K 99.36 % | -238.304 K 0.00 % | -238.304 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 |
| Retained earnings | -2.915 K 91.73 % | -35.264 K -1 109.74 % | -2.915 K 99.29 % | -410.188 K 4.61 % | -430.026 K -407.78 % | -84.688 K -89.91 % | -44.594 K -61.27 % | -27.652 K 0.00 % | -27.652 K -21.70 % | -22.722 K 93.00 % | -324.804 K -7.03 % | -303.464 K -2.69 % | -295.521 K -1.88 % | -290.061 K -2.32 % | -283.491 K -1.80 % | -278.479 K -1.98 % | -273.061 K -1.31 % | -269.541 K -2.95 % | -261.815 K -1.60 % | -257.700 K -6.43 % | -242.128 K -1.27 % | -239.083 K -2.91 % | -232.332 K -2.85 % | -225.886 K -2.28 % | -220.859 K -14.14 % | -193.499 K -4.44 % | -185.271 K -12.01 % | -165.405 K -2.56 % | -161.282 K -3.28 % | -156.163 K -5.55 % | -147.953 K -17.63 % | -125.774 K -26.26 % | -99.619 K -48.08 % | -67.272 K |
| Common stock | 738.000 K 0.00 % | 738.000 K 17.52 % | 628.000 K 37.72 % | 456.000 K 7.04 % | 426.000 K 238.10 % | 126.000 K 0.00 % | 126.000 K 18.87 % | 106.000 K 0.00 % | 106.000 K 0.00 % | 106.000 K -59.46 % | 261.466 K 429.99 % | 49.334 K 0.00 % | 49.334 K 0.00 % | 49.334 K 0.00 % | 49.334 K 0.00 % | 49.334 K 33.34 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 68.18 % | 22.000 K |
| Total equity | 815.505 K 49.83 % | 544.270 K 48.91 % | 365.493 K 4 815.18 % | 7.436 K 64.95 % | 4.508 K -75.38 % | 18.310 K -68.65 % | 58.404 K 136.51 % | -159.956 K 0.00 % | -159.956 K -3.18 % | -155.026 K -17.17 % | -132.304 K -19.23 % | -110.964 K -7.71 % | -103.021 K -5.60 % | -97.561 K -7.22 % | -90.991 K -5.83 % | -85.979 K -6.73 % | -80.561 K -4.57 % | -77.041 K -11.15 % | -69.315 K -6.31 % | -65.200 K -31.38 % | -49.628 K -6.54 % | -46.583 K -16.95 % | -39.832 K -19.31 % | -33.386 K -17.73 % | -28.359 K -2 738.74 % | -999.000 -113.82 % | 7.229 K -73.32 % | 27.095 K -13.21 % | 31.218 K -14.09 % | 36.337 K -18.43 % | 44.547 K -33.24 % | 66.726 K -28.16 % | 92.881 K 499.11 % | -23.272 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 6.750 K 22.73 % | 5.500 K 0.00 % | 5.500 K 450.00 % | 1.000 K | 0.000 -100.00 % | 18.950 K 57.92 % | 12.000 K -95.79 % | 284.985 K -4.81 % | 299.373 K 63.14 % | 183.507 K 58.38 % | 115.866 K 20.10 % | 96.476 K -6.35 % | 103.021 K 5.60 % | 97.561 K 24.02 % | 78.666 K 0.00 % | 78.666 K 9.55 % | 71.811 K 5.15 % | 68.291 K -1.48 % | 69.315 K 6.31 % | 65.200 K 31.38 % | 49.628 K 6.54 % | 46.583 K 16.95 % | 39.832 K 19.31 % | 33.386 K 17.73 % | 28.359 K 12.51 % | 25.206 K 48.17 % | 17.011 K 30.99 % | 12.986 K 45.05 % | 8.953 K 128.16 % | 3.924 K | 0.000 | 0.000 -100.00 % | 5.991 K -75.03 % | 23.991 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 |
| Short term debt | 274.840 K 10.22 % | 249.350 K 28.29 % | 194.360 K 533.09 % | 30.700 K 0.00 % | 30.700 K 61 300.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 281.590 K 10.49 % | 254.850 K 27.51 % | 199.860 K 530.47 % | 31.700 K 3.26 % | 30.700 K 61.58 % | 19.000 K 58.33 % | 12.000 K -96.33 % | 327.075 K 0.00 % | 327.075 K 1.53 % | 322.145 K 143.49 % | 132.304 K 19.23 % | 110.964 K 7.71 % | 103.021 K 5.60 % | 97.561 K 7.22 % | 90.991 K 4.69 % | 86.916 K 7.89 % | 80.561 K 4.57 % | 77.041 K 11.15 % | 69.315 K 6.31 % | 65.200 K 31.38 % | 49.628 K 6.54 % | 46.583 K 16.95 % | 39.832 K 19.31 % | 33.386 K 17.73 % | 28.359 K 12.51 % | 25.206 K 48.17 % | 17.011 K 30.99 % | 12.986 K 45.05 % | 8.953 K 128.16 % | 3.924 K | 0.000 | 0.000 -100.00 % | 5.991 K -75.03 % | 23.991 K |
| Total liabilities | 281.590 K 10.49 % | 254.850 K 27.51 % | 199.860 K 530.47 % | 31.700 K 3.26 % | 30.700 K 61.58 % | 19.000 K 58.33 % | 12.000 K -96.33 % | 327.075 K 0.00 % | 327.075 K 1.53 % | 322.145 K 143.49 % | 132.304 K 19.23 % | 110.964 K 7.71 % | 103.021 K 5.60 % | 97.561 K 7.22 % | 90.991 K 4.69 % | 86.916 K 7.89 % | 80.561 K 4.57 % | 77.041 K 11.15 % | 69.315 K 6.31 % | 65.200 K 31.38 % | 49.628 K 6.54 % | 46.583 K 16.95 % | 39.832 K 19.31 % | 33.386 K 17.73 % | 28.359 K 12.51 % | 25.206 K 48.17 % | 17.011 K 30.99 % | 12.986 K 45.05 % | 8.953 K 128.16 % | 3.924 K | 0.000 | 0.000 -100.00 % | 5.991 K -75.03 % | 23.991 K |
| Other non current assets | 1.095 M 2 711.99 % | 38.944 K 0.00 % | 38.945 K 0.48 % | 38.760 K 13.13 % | 34.260 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 |
| Long term investments | 0.000 -100.00 % | 655.000 K 24.76 % | 525.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 167.119 K 0.00 % | 167.119 K 0.00 % | 167.119 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 |
| Total non current assets | 1.095 M 57.81 % | 693.944 K 23.05 % | 563.945 K 1 354.97 % | 38.760 K 13.13 % | 34.260 K | 0.000 | 0.000 -100.00 % | 167.119 K 0.00 % | 167.119 K 0.00 % | 167.119 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 -100.00 % | 23.665 K 0.00 % | 23.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.283 K -47.04 % | 70.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 937.000 | 0.000 | 0.000 | 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 % | 4.000 K | 0.000 -100.00 % | 3.000 K | 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 |
| cash and cash equivalents | 1.995 K -61.45 % | 5.175 K 267.54 % | 1.408 K 249.38 % | 403.000 -57.49 % | 948.000 3 411.11 % | 27.000 575.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 542.000 -5.74 % | 575.000 32.18 % | 435.000 -17.14 % | 525.000 -14.63 % | 615.000 0.65 % | 611.000 -97.53 % | 24.726 K -54.10 % | 53.872 K 7 392.63 % | 719.000 |
| Cash and short term investments | 1.995 K -61.45 % | 5.175 K 267.54 % | 1.408 K 249.38 % | 403.000 -57.49 % | 948.000 3 411.11 % | 27.000 575.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 542.000 -5.74 % | 575.000 32.18 % | 435.000 -17.14 % | 525.000 -14.63 % | 615.000 0.65 % | 611.000 -97.53 % | 24.726 K -54.10 % | 53.872 K 7 392.63 % | 719.000 |
| Total current assets | 1.995 K -61.45 % | 5.175 K 267.54 % | 1.408 K 249.38 % | 403.000 -57.49 % | 948.000 -97.46 % | 37.310 K -47.01 % | 70.404 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 937.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 542.000 -5.74 % | 575.000 -98.57 % | 40.081 K -0.22 % | 40.171 K -0.22 % | 40.261 K -9.62 % | 44.547 K -33.24 % | 66.726 K -32.51 % | 98.872 K 13 651.32 % | 719.000 |
| 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 -100.00 % | 39.646 K 0.00 % | 39.646 K 0.00 % | 39.646 K -0.73 % | 39.936 K -4.91 % | 42.000 K 0.00 % | 42.000 K | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.090 K 51.94 % | 27.702 K -80.02 % | 138.638 K 743.40 % | 16.438 K 13.46 % | 14.488 K | 0.000 | 0.000 -100.00 % | 12.325 K 49.39 % | 8.250 K -5.71 % | 8.750 K 0.00 % | 8.750 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 3.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.304 K 0.00 % | 238.304 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 |
| Other total stockholders equity | 222.686 K 240.53 % | -158.466 K 0.00 % | -158.466 K -1 963.43 % | 8.504 K -0.35 % | 8.534 K 139.76 % | -21.466 K 0.00 % | -21.466 K 90.99 % | -238.304 K 0.00 % | -238.304 K 0.00 % | -238.304 K -245.54 % | -68.966 K -122.73 % | 303.464 K 57.64 % | 192.500 K 0.00 % | 192.500 K 34.46 % | 143.166 K -25.63 % | 192.500 K 0.00 % | 192.500 K 0.00 % | 192.500 K 0.00 % | 192.500 K 0.00 % | 192.500 K 0.00 % | 192.500 K 0.00 % | 192.500 K 0.00 % | 192.500 K 0.00 % | 192.500 K 0.00 % | 192.500 K 23.79 % | 155.500 K 0.00 % | 155.500 K 0.00 % | 155.500 K 0.00 % | 155.500 K 0.00 % | 155.500 K 0.00 % | 155.500 K 0.00 % | 155.500 K 0.00 % | 155.500 K 253.41 % | 44.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 1.097 M 56.93 % | 699.120 K 23.66 % | 565.353 K 1 343.59 % | 39.163 K 11.23 % | 35.208 K -5.63 % | 37.310 K -47.01 % | 70.404 K -57.87 % | 167.119 K 0.00 % | 167.119 K 0.00 % | 167.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 937.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.207 K -0.14 % | 24.240 K -39.52 % | 40.081 K -0.22 % | 40.171 K -0.22 % | 40.261 K -9.62 % | 44.547 K -33.24 % | 66.726 K -32.51 % | 98.872 K 13 651.32 % | 719.000 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-03-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 500.000 | 0.000 -100.00 % | 5.250 K 425.00 % | 1.000 K -91.53 % | 11.800 K 686.67 % | 1.500 K 0.00 % | 1.500 K -69.57 % | 4.930 K -76.21 % | 20.722 K 962.67 % | 1.950 K 922.78 % | -237.000 93.71 % | -3.770 K -161.10 % | 6.170 K 23.10 % | 5.012 K 448.78 % | -1.437 K | 0.000 100.00 % | -3.000 K -13.12 % | -2.652 K -133.56 % | 7.902 K 295.10 % | 2.000 K -55.56 % | 4.500 K 2 431.61 % | -193.000 99.18 % | -23.533 K -216.70 % | 20.165 K 476.14 % | 3.500 K -78.10 % | 15.981 K 26 098.36 % | 61.000 101.55 % | -3.924 K -193.12 % | 4.214 K 104.17 % | 2.064 K -31.20 % | 3.000 K 106.12 % | -49.000 K -4 183.33 % | 1.200 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.665 K | 0.000 -100.00 % | 15.981 K | 0.000 | 0.000 -100.00 % | 290.000 -85.95 % | 2.064 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.950 K 922.78 % | -237.000 93.71 % | -3.770 K -161.10 % | 6.170 K 51.41 % | 4.075 K 915.00 % | -500.000 | 0.000 100.00 % | -3.000 K -13.12 % | -2.652 K | 0.000 | 0.000 | 0.000 100.00 % | -193.000 -246.21 % | 132.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 500.000 | 0.000 -100.00 % | 5.250 K 425.00 % | 1.000 K -91.53 % | 11.800 K 686.67 % | 1.500 K 0.00 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 937.000 200.00 % | -937.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.665 K -576.14 % | -3.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.924 K | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.512 K -30 769.37 % | 4.930 | 0.000 100.00 % | -21.340 K -168.66 % | -7.943 K -45.48 % | -5.460 K 16.89 % | -6.570 K -31.09 % | -5.012 K 7.49 % | -5.418 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 -100.00 % | 40.000 K |
| Net cash provided by operating activities | -8.670 K 72.23 % | -31.223 K 67.43 % | -95.876 K -17 491.93 % | -545.000 98.30 % | -32.002 K -88 794.44 % | -36.000 0.00 % | -36.000 | 0.000 | 0.000 100.00 % | -19.390 K -137.04 % | -8.180 K 11.38 % | -9.230 K -2 207.50 % | -400.000 -107.98 % | 5.012 K 173.11 % | -6.855 K -94.74 % | -3.520 K 67.18 % | -10.726 K -58.50 % | -6.767 K 11.77 % | -7.670 K -633.97 % | -1.045 K 53.58 % | -2.251 K 66.09 % | -6.639 K -51.06 % | -4.395 K 38.92 % | -7.195 K -52.18 % | -4.728 K -21.70 % | -3.885 K 4.36 % | -4.062 K 55.08 % | -9.043 K -126.30 % | -3.996 K 80.13 % | -20.115 K 13.13 % | -23.155 K 71.54 % | -81.347 K -5 035.54 % | -1.584 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -12.395 K 90.47 % | -130.000 K 75.24 % | -525.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -12.395 K 90.47 % | -130.000 K 75.24 % | -525.000 K -33 880.58 % | -1.545 K 96.47 % | -43.802 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 |
| Debt repayment | 0.000 -100.00 % | 54.990 K -43.43 % | 97.210 K | 0.000 -100.00 % | 30.750 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 |
| Common stock issued | 0.000 -100.00 % | 110.000 K -79.05 % | 525.000 K 1 650.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 148.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 17.885 K | 0.000 | 0.000 -100.00 % | 4.500 K 48.91 % | 3.022 K 7 455.00 % | 40.000 147.06 % | -85.000 | 0.000 | 0.000 -100.00 % | 19.390 K 137.04 % | 8.180 K -11.38 % | 9.230 K 2 207.50 % | 400.000 | 0.000 -100.00 % | 6.855 K 94.74 % | 3.520 K -67.18 % | 10.726 K 58.50 % | 6.767 K -11.77 % | 7.670 K 633.97 % | 1.045 K -53.58 % | 2.251 K -66.09 % | 6.639 K 35.63 % | 4.895 K -26.42 % | 6.653 K 41.70 % | 4.695 K 16.65 % | 4.025 K 1.33 % | 3.972 K -55.63 % | 8.953 K | 0.000 | 0.000 100.00 % | -5.991 K -104.45 % | 134.500 K 6 769.25 % | 1.958 K |
| Net cash used provided by financing activities | 17.885 K -89.16 % | 164.990 K -73.48 % | 622.210 K 13 726.89 % | 4.500 K -92.94 % | 63.772 K 159 330.00 % | 40.000 147.06 % | -85.000 | 0.000 | 0.000 -100.00 % | 19.390 K 137.04 % | 8.180 K -11.38 % | 9.230 K 2 207.50 % | 400.000 | 0.000 -100.00 % | 6.855 K 94.74 % | 3.520 K -67.18 % | 10.726 K 58.50 % | 6.767 K -11.77 % | 7.670 K 633.97 % | 1.045 K -53.58 % | 2.251 K -66.09 % | 6.639 K 35.63 % | 4.895 K -26.42 % | 6.653 K 41.70 % | 4.695 K 16.65 % | 4.025 K 1.33 % | 3.972 K -55.63 % | 8.953 K | 0.000 | 0.000 100.00 % | -5.991 K -104.45 % | 134.500 K 6 769.25 % | 1.958 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.180 K -184.42 % | 3.767 K 274.83 % | 1.005 K 284.40 % | -545.000 95.47 % | -12.032 K -300 900.00 % | 4.000 103.31 % | -121.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 192.25 % | -542.000 -1 542.42 % | -33.000 -123.57 % | 140.000 255.56 % | -90.000 0.00 % | -90.000 97.75 % | -3.996 K 80.13 % | -20.115 K 30.99 % | -29.146 K -154.83 % | 53.153 K 14 112.03 % | 374.000 |
| Cash at beginning of period | 5.175 K 267.54 % | 1.408 K 249.38 % | 403.000 -57.49 % | 948.000 -92.70 % | 12.980 K 56 334.78 % | 23.000 -81.60 % | 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 -100.00 % | 542.000 -5.74 % | 575.000 32.18 % | 435.000 -17.14 % | 525.000 -14.63 % | 615.000 -86.66 % | 4.611 K -81.35 % | 24.726 K -54.10 % | 53.872 K 7 392.63 % | 719.000 108.41 % | 345.000 |
| Cash at end of period | 1.995 K -61.45 % | 5.175 K 267.54 % | 1.408 K 249.38 % | 403.000 -57.49 % | 948.000 3 411.11 % | 27.000 575.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 -100.00 % | 542.000 -5.74 % | 575.000 32.18 % | 435.000 -17.14 % | 525.000 -14.63 % | 615.000 -86.66 % | 4.611 K -81.35 % | 24.726 K -54.10 % | 53.872 K 7 392.63 % | 719.000 |
| Operating cash flow | -8.670 K 72.23 % | -31.223 K 67.43 % | -95.876 K -17 491.93 % | -545.000 98.30 % | -32.002 K -88 794.44 % | -36.000 0.00 % | -36.000 | 0.000 | 0.000 100.00 % | -19.390 K -137.04 % | -8.180 K 11.38 % | -9.230 K -2 207.50 % | -400.000 -107.98 % | 5.012 K 173.11 % | -6.855 K -94.74 % | -3.520 K 67.18 % | -10.726 K -58.50 % | -6.767 K 11.77 % | -7.670 K -633.97 % | -1.045 K 53.58 % | -2.251 K 66.09 % | -6.639 K -51.06 % | -4.395 K 38.92 % | -7.195 K -52.18 % | -4.728 K -21.70 % | -3.885 K 4.36 % | -4.062 K 55.08 % | -9.043 K -126.30 % | -3.996 K 80.13 % | -20.115 K 13.13 % | -23.155 K 71.54 % | -81.347 K -5 035.54 % | -1.584 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -8.670 K 72.23 % | -31.223 K 67.43 % | -95.876 K -17 491.93 % | -545.000 98.30 % | -32.002 K -88 794.44 % | -36.000 0.00 % | -36.000 | 0.000 | 0.000 100.00 % | -19.390 K -137.04 % | -8.180 K 11.38 % | -9.230 K -2 207.50 % | -400.000 -107.98 % | 5.012 K 173.11 % | -6.855 K -94.74 % | -3.520 K 67.18 % | -10.726 K -58.50 % | -6.767 K 11.77 % | -7.670 K -633.97 % | -1.045 K 53.58 % | -2.251 K 66.09 % | -6.639 K -51.06 % | -4.395 K 38.92 % | -7.195 K -52.18 % | -4.728 K -21.70 % | -3.885 K 4.36 % | -4.062 K 55.08 % | -9.043 K -126.30 % | -3.996 K 80.13 % | -20.115 K 13.13 % | -23.155 K 71.54 % | -81.347 K -5 035.54 % | -1.584 K |
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