Frontline Gold Corporation FLDPF
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | 177.754 K -77.08 % | 775.704 K 572.00 % | -164.343 K -52.25 % | -107.946 K -3 190.03 % | -3.281 K 99.70 % | -1.078 M 23.83 % | -1.415 M 80.09 % | -7.108 M -1 072.94 % | -606.000 K -8.02 % | -561.000 K 66.75 % | -1.687 M 60.05 % | -4.223 M -1 092.94 % | -354.000 K |
| Income before tax | 177.754 K -82.01 % | 988.248 K 701.33 % | -164.343 K -52.25 % | -107.946 K -3 190.03 % | -3.281 K 99.70 % | -1.078 M 23.83 % | -1.415 M 80.09 % | -7.108 M -1 072.94 % | -606.000 K 3.81 % | -630.000 K 66.04 % | -1.855 M 56.59 % | -4.273 M -1 107.06 % | -354.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 226.514 K 268.88 % | -134.129 K -21.96 % | -109.977 K -40.91 % | -78.045 K 35.47 % | -120.947 K 17.72 % | -147.000 K -103.25 % | -72.324 K 76.13 % | -303.000 K 45.99 % | -561.000 K 8.33 % | -612.000 K 65.56 % | -1.777 M -183.31 % | 2.133 M 702.54 % | -354.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 126.754 M -9.68 % | 140.335 M -0.09 % | 140.463 M 0.00 % | 140.463 M 0.00 % | 140.463 M 0.00 % | 140.463 M 2.03 % | 137.670 M 9.48 % | 125.754 M 6.08 % | 118.545 M 19.45 % | 99.246 M 15.57 % | 85.877 M 71.92 % | 49.953 M 772.54 % | 5.725 M |
| Weighted average shs out | 126.754 M -9.68 % | 140.336 M -0.09 % | 140.463 M 0.00 % | 140.463 M 0.00 % | 140.463 M 0.00 % | 140.463 M 2.03 % | 137.670 M 9.48 % | 125.754 M 6.08 % | 118.545 M 19.45 % | 99.246 M 15.57 % | 85.877 M 71.92 % | 49.953 M 772.54 % | 5.725 M |
| EPS diluted | 0.00 -77.05 % | 0.01 608.33 % | 0.00 -50.00 % | 0.00 -3 324.89 % | 0.00 99.77 % | -0.01 0.00 % | -0.01 83.33 % | -0.06 -500.00 % | -0.01 0.00 % | -0.01 50.00 % | -0.02 75.00 % | -0.08 -33.33 % | -0.06 |
| Earnings per share | 0.00 -77.05 % | 0.01 608.33 % | 0.00 -50.00 % | 0.00 -3 324.89 % | 0.00 99.77 % | -0.01 0.00 % | -0.01 83.33 % | -0.06 -500.00 % | -0.01 0.00 % | -0.01 50.00 % | -0.02 75.00 % | -0.08 -33.33 % | -0.06 |
| Gross profit | -25.458 K -905.69 % | -2.531 K -216.42 % | -800.000 28.06 % | -1.112 K 28.35 % | -1.552 K 28.58 % | -2.173 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -3.856 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.181 K 58.82 % | -168.000 K -233.55 % | -50.368 K | 0.000 |
| Cost of revenue | 25.458 K 689.40 % | 3.225 K 303.13 % | 800.000 -28.06 % | 1.112 K -28.35 % | 1.552 K -28.58 % | 2.173 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 108.833 K 10.48 % | 98.512 K 36.61 % | 72.112 K 8.47 % | 66.478 K 59.10 % | 41.784 K -73.92 % | 160.227 K 121.54 % | 72.324 K -76.16 % | 303.336 K -45.90 % | 560.663 K -8.46 % | 612.451 K -65.53 % | 1.777 M 70.37 % | 1.043 M 225.49 % | 320.442 K |
| Selling and marketing expenses | -5.381 K -125.02 % | 21.508 K 135.03 % | 9.151 K 573.36 % | 1.359 K -97.89 % | 64.280 K 1 283.56 % | 4.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.872 K |
| Other expenses | 0.000 -100.00 % | 198.222 K -31.24 % | 288.283 K 4 335.12 % | 6.500 K -81.79 % | 35.686 K -25.65 % | 48.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.452 K | 0.000 |
| Operating expenses | -324.000 K -369.96 % | 120.020 K 47.69 % | 81.263 K 19.79 % | 67.837 K -43.91 % | 120.947 K -37.91 % | 194.797 K 158.45 % | 75.372 K -75.50 % | 307.619 K -45.72 % | 566.697 K -8.74 % | 620.963 K -65.31 % | 1.790 M 67.45 % | 1.069 M 201.71 % | 354.314 K |
| Cost and expenses | -298.000 K -376.40 % | 107.813 K 26.21 % | 85.426 K 7.92 % | 79.158 K -35.38 % | 122.499 K -37.81 % | 196.970 K 161.33 % | 75.372 K -75.50 % | 307.619 K -45.72 % | 566.697 K -8.74 % | 620.963 K -65.31 % | 1.790 M 67.45 % | 1.069 M 201.71 % | 354.314 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 |
| Selling general and administrative expenses | 103.452 K -13.80 % | 120.020 K 47.69 % | 81.263 K 19.79 % | 67.837 K -36.04 % | 106.064 K -35.67 % | 164.873 K 127.96 % | 72.324 K -76.16 % | 303.336 K -45.90 % | 560.663 K -8.46 % | 612.451 K -65.53 % | 1.777 M 70.37 % | 1.043 M 194.37 % | 354.314 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 |
| Interest expense | 23.298 K 11.23 % | 20.945 K 4.62 % | 20.021 K 13.07 % | 17.707 K -46.31 % | 32.979 K -3.51 % | 34.179 K 1 486.03 % | 2.155 K 11.83 % | 1.927 K -34.79 % | 2.955 K -85.19 % | 19.952 K -71.40 % | 69.760 K 1 408.32 % | 4.625 K | 0.000 |
| Depreciation and amortization | 32.201 K 1 172.06 % | 2.531 K 216.42 % | 800.000 -28.12 % | 1.113 K -28.29 % | 1.552 K -99.85 % | 1.002 M 32 774.02 % | 3.048 K -28.83 % | 4.283 K -29.02 % | 6.034 K -29.11 % | 8.512 K -35.89 % | 13.277 K 7.78 % | 12.319 K | 0.000 |
| Operating income | -103.000 K 4.46 % | -107.810 K -26.20 % | -85.428 K -25.93 % | -67.837 K 36.04 % | -106.064 K 35.72 % | -165.000 K -366.60 % | -35.362 K 87.23 % | -277.000 K 32.60 % | -411.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 328.287 K -62.49 % | 875.097 K 852.58 % | -116.279 K -189.91 % | -40.109 K -139.02 % | 102.783 K 111.26 % | -913.000 K 33.83 % | -1.380 M 79.80 % | -6.831 M -4 196.23 % | -159.000 K -1 553.51 % | 10.939 K 162.58 % | 4.166 K 100.13 % | -3.204 M | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Net debt | 219.696 K 432.89 % | 41.227 K -58.13 % | 98.455 K |
| Total investments | 22.339 K -93.92 % | 367.561 K 1 312.28 % | 26.026 K |
| Total debt | 227.877 K 46.38 % | 155.679 K 47.18 % | 105.774 K |
| Accumulated other comprehensive income loss | 1.358 M 0.72 % | 1.349 M 1.79 % | 1.325 M |
| Retained earnings | -12.771 M 0.63 % | -12.852 M 4.01 % | -13.389 M |
| Common stock | 10.708 M 0.75 % | 10.628 M 1.38 % | 10.483 M |
| Total equity | -890.648 K -1.72 % | -875.575 K 46.54 % | -1.638 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 24.108 K | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 24.108 K | 0.000 |
| Other current liabilities | 1.157 M -34.28 % | 1.761 M 58.11 % | 1.114 M |
| Deferred revenue | 0.000 100.00 % | -218.469 K 80.10 % | -1.098 M |
| Short term debt | 227.877 K 35.95 % | 167.622 K 22.21 % | 137.163 K |
| Total current liabilities | 1.632 M -3.16 % | 1.685 M -6.95 % | 1.811 M |
| Total liabilities | 1.632 M -4.52 % | 1.709 M -5.62 % | 1.811 M |
| Other non current assets | 25.000 K -91.32 % | 287.880 K 134.45 % | 122.790 K |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 662.953 K 1 251.86 % | 49.040 K 2 892.59 % | 1.639 K |
| Total non current assets | 687.953 K 104.19 % | 336.920 K 170.77 % | 124.429 K |
| Other current assets | 2.933 K | 0.000 -100.00 % | 6.334 K |
| Short term investments | 22.339 K -93.92 % | 367.561 K 1 312.28 % | 26.026 K |
| cash and cash equivalents | 8.181 K -92.85 % | 114.452 K 1 463.92 % | 7.318 K |
| Cash and short term investments | 30.520 K -93.67 % | 482.013 K 1 345.58 % | 33.344 K |
| Total current assets | 53.335 K -89.26 % | 496.781 K 915.27 % | 48.931 K |
| Inventory | 0.000 100.00 % | 0.000 -700.00 % | 0.000 |
| Net receivables | 19.882 K 25.19 % | 15.881 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 246.934 K 13.03 % | 218.469 K -80.10 % | 1.098 M |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 30.714 K -43.71 % | 54.567 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -185.959 K | 0.000 100.00 % | -54.940 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 741.288 K -11.08 % | 833.701 K 380.90 % | 173.361 K |
| 2021 | 2020 | 2019 |
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 21.396 K 2 006.53 % | 1.016 K -82.28 % | 5.733 K |
| Accounts receivables | -3.163 K -3.52 % | -3.056 K -174.81 % | 4.085 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 24.559 K 503.20 % | 4.071 K 147.06 % | 1.648 K |
| Other non cash items | -357.363 K 61.17 % | -920.281 K -1 447.51 % | 68.295 K |
| Net cash provided by operating activities | -125.965 K 10.68 % | -141.030 K -57.23 % | -89.698 K |
| Investments in property plant and equipment | -339.203 K -96.24 % | -172.848 K -323.77 % | -40.788 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 326.285 K 898.36 % | 32.682 K -45.32 % | 59.774 K |
| Other investing activites | 61.578 K -84.69 % | 402.276 K 645.22 % | 53.981 K |
| Net cash used for investing activites | 48.660 K -81.44 % | 262.110 K 259.22 % | 72.967 K |
| Debt repayment | -27.840 K -97.53 % | -14.094 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -32.486 K -100.79 % | -16.179 K -129.38 % | 55.059 K |
| Net cash used provided by financing activities | -60.326 K -328.57 % | -14.076 K -125.57 % | 55.059 K |
| Effect of forex changes on cash | 0.000 100.00 % | -0.140 100.00 % | -53.844 K |
| Net change in cash | -137.631 K -228.47 % | 107.133 K 790.48 % | -15.516 K |
| Cash at beginning of period | 145.812 K 1 892.43 % | 7.318 K -67.95 % | 22.834 K |
| Cash at end of period | 8.181 K -92.85 % | 114.452 K 1 463.92 % | 7.318 K |
| Operating cash flow | -125.965 K 10.68 % | -141.030 K -57.23 % | -89.698 K |
| Capital expenditure | 3.953 100.00 % | -172.848 K -323.77 % | -40.788 K |
| Free CashFlow | -125.965 K 59.87 % | -313.878 K -140.55 % | -130.486 K |
| 2021 | 2020 | 2019 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -50.584 K -140.52 % | 124.824 K 445.21 % | -36.159 K 90.29 % | -372.352 K -790.90 % | -41.795 K -105.48 % | 762.662 K 716.64 % | -123.680 K -111.89 % | 1.040 M 2 541.90 % | -42.602 K -151.25 % | -16.956 K -325.81 % | 7.509 K 101.86 % | -402.790 K -310.48 % | 191.367 K 706.92 % | -31.531 K -205.66 % | 29.841 K 168.29 % | -43.700 K -107.78 % | -21.032 K 11.03 % | -23.639 K -20.76 % | -19.575 K -364.81 % | 7.392 K 108.96 % | -82.524 K -153.30 % | 154.821 K 286.60 % | -82.970 K 92.53 % | -1.111 M -1 567.07 % | -66.634 K -194.63 % | -22.616 K -119.62 % | 115.244 K 105.56 % | -2.074 M -27 179.90 % | -7.603 K -101.23 % | 619.127 K 1 206.45 % | 47.390 K 100.69 % | -6.840 M -10 701.52 % | -63.323 K 38.52 % | -103.000 K -0.73 % | -102.255 K 40.20 % | -171.000 K -19.58 % | -143.000 K 7.74 % | -155.000 K -13.43 % | -136.650 K -8.45 % | -126.000 K -63.68 % | -76.979 K 48.18 % | -148.546 K 28.93 % | -209.000 K 18.36 % | -256.000 K -4.49 % | -245.000 K 56.48 % | -563.000 K 9.74 % | -623.729 K -89.19 % | -329.676 K 88.66 % | -2.907 M -535.35 % | -457.543 K 13.34 % | -528.000 K |
| Income before tax | -50.584 K -140.52 % | 124.824 K 445.21 % | -36.159 K 90.29 % | -372.352 K -790.90 % | -41.795 K -105.48 % | 762.662 K 716.64 % | -123.680 K -111.89 % | 1.040 M 2 541.90 % | -42.602 K -151.25 % | -16.956 K -325.81 % | 7.509 K 101.86 % | -402.790 K -310.48 % | 191.367 K 706.92 % | -31.531 K -205.66 % | 29.841 K 168.29 % | -43.700 K -107.78 % | -21.032 K 11.03 % | -23.639 K -20.76 % | -19.575 K -364.81 % | 7.392 K 108.96 % | -82.524 K -153.30 % | 154.821 K 286.60 % | -82.970 K 92.53 % | -1.111 M -1 567.07 % | -66.634 K -194.63 % | -22.616 K -119.62 % | 115.244 K 105.56 % | -2.074 M -27 179.90 % | -7.603 K -101.23 % | 619.127 K 1 206.45 % | 47.390 K 100.69 % | -6.840 M -10 701.52 % | -63.323 K 38.52 % | -103.000 K -0.73 % | -102.255 K 40.20 % | -171.000 K -19.58 % | -143.000 K 7.74 % | -155.000 K -13.43 % | -136.650 K -2.74 % | -133.000 K -18.75 % | -112.000 K 28.91 % | -157.552 K 30.59 % | -227.000 K 1.73 % | -231.000 K 38.24 % | -374.000 K 36.50 % | -589.000 K 10.98 % | -661.663 K -104.42 % | -323.676 K 88.95 % | -2.928 M -535.74 % | -460.565 K 17.90 % | -561.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -27.169 K -119.47 % | 139.514 K 756.14 % | -21.263 K 94.05 % | -357.193 K -1 167.86 % | -28.173 K -103.62 % | 778.992 K 827.21 % | -107.120 K -110.19 % | 1.051 M 2 997.15 % | -36.286 K -241.03 % | -10.640 K -176.96 % | 13.825 K 103.55 % | -389.938 K -299.02 % | 195.932 K 830.30 % | -26.829 K -177.80 % | 34.485 K 188.38 % | -39.018 K -138.37 % | -16.369 K 13.44 % | -18.911 K -27.54 % | -14.828 K -225.48 % | 11.817 K 115.92 % | -74.222 K -145.23 % | 164.110 K 332.93 % | -70.455 K 93.46 % | -1.078 M -1 544.22 % | -65.536 K -205.37 % | -21.461 K -118.49 % | 116.063 K 105.60 % | -2.073 M -32 155.27 % | -6.427 K -101.03 % | 621.065 K 1 182.29 % | 48.434 K 100.71 % | -6.838 M -10 946.68 % | -61.905 K 38.71 % | -101.000 K -0.56 % | -100.436 K 43.26 % | -177.000 K -25.53 % | -141.000 K 7.84 % | -153.000 K -14.12 % | -134.066 K -15.57 % | -116.000 K -5.45 % | -110.000 K 29.95 % | -157.037 K 28.29 % | -219.000 K -0.46 % | -218.000 K 29.90 % | -311.000 K 44.46 % | -560.000 K 14.18 % | -652.531 K -106.03 % | -316.721 K -252.10 % | 208.232 K 145.44 % | -458.214 K 18.32 % | -561.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 130.818 M 2.14 % | 128.072 M -0.15 % | 128.264 M 0.67 % | 127.413 M -4.73 % | 133.741 M 0.00 % | 133.741 M 0.00 % | 133.741 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.399 M -0.03 % | 140.447 M 0.00 % | 140.447 M -0.01 % | 140.463 M 0.00 % | 140.463 M 0.00 % | 140.463 M 0.00 % | 140.463 M 0.00 % | 140.463 M 0.00 % | 140.463 M 0.00 % | 140.463 M 0.00 % | 140.463 M 0.00 % | 140.463 M 0.75 % | 139.416 M 0.00 % | 139.416 M 0.00 % | 139.416 M 0.00 % | 139.416 M 0.25 % | 139.066 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 130.818 M 2.14 % | 128.072 M -0.15 % | 128.264 M 0.67 % | 127.413 M -4.73 % | 133.742 M 0.00 % | 133.742 M 0.00 % | 133.742 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.400 M -0.03 % | 140.447 M 0.00 % | 140.447 M -0.01 % | 140.463 M 0.00 % | 140.463 M 0.00 % | 140.463 M 0.00 % | 140.463 M 0.00 % | 140.463 M 0.00 % | 140.463 M 0.00 % | 140.463 M 0.00 % | 140.463 M 0.00 % | 140.463 M 0.75 % | 139.416 M 0.00 % | 139.416 M 0.00 % | 139.416 M 0.00 % | 139.416 M 0.25 % | 139.066 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.00 -137.50 % | 0.00 383.78 % | 0.00 90.35 % | 0.00 -835.15 % | 0.00 -105.48 % | 0.01 716.64 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -310.55 % | 0.00 706.92 % | 0.00 -205.68 % | 0.00 168.29 % | 0.00 -107.78 % | 0.00 11.03 % | 0.00 -20.76 % | 0.00 -364.81 % | 0.00 108.96 % | 0.00 -153.30 % | 0.00 286.60 % | 0.00 92.59 % | -0.01 -1 567.07 % | 0.00 -194.63 % | 0.00 -119.62 % | 0.00 105.54 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 -137.50 % | 0.00 383.78 % | 0.00 90.35 % | 0.00 -835.15 % | 0.00 -105.48 % | 0.01 716.64 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -310.55 % | 0.00 706.92 % | 0.00 -205.68 % | 0.00 168.29 % | 0.00 -107.78 % | 0.00 11.03 % | 0.00 -20.76 % | 0.00 -364.81 % | 0.00 108.96 % | 0.00 -153.30 % | 0.00 286.60 % | 0.00 92.59 % | -0.01 -1 567.07 % | 0.00 -194.63 % | 0.00 -119.62 % | 0.00 105.54 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -8.021 K 0.01 % | -8.022 K 0.01 % | -8.023 K 0.35 % | -8.051 K -0.01 % | -8.050 K 0.00 % | -8.050 K 0.00 % | -8.050 K -188.22 % | -2.793 K -1 839.58 % | -144.000 0.00 % | -144.000 0.00 % | -144.000 28.00 % | -200.000 0.00 % | -200.000 0.00 % | -200.000 0.00 % | -200.000 28.06 % | -278.000 0.00 % | -278.000 0.00 % | -278.000 0.00 % | -278.000 | 0.000 100.00 % | -388.000 0.00 % | -388.000 0.00 % | -388.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -7.258 K 79.53 % | -35.464 K -293.78 % | -9.006 K 48.40 % | -17.453 K -171.40 % | 24.444 K 118.95 % | -129.000 K -403.79 % | -25.606 K 32.50 % | -37.934 K -732.23 % | 6.000 K 129.12 % | -20.607 K -581.90 % | -3.022 K 90.77 % | -32.739 K |
| Cost of revenue | 8.021 K -0.01 % | 8.022 K -0.01 % | 8.023 K -0.35 % | 8.051 K 0.01 % | 8.050 K 0.00 % | 8.050 K 0.00 % | 8.050 K 188.22 % | 2.793 K 1 839.58 % | 144.000 0.00 % | 144.000 0.00 % | 144.000 -28.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 -28.06 % | 278.000 0.00 % | 278.000 0.00 % | 278.000 0.00 % | 278.000 | 0.000 -100.00 % | 388.000 0.00 % | 388.000 0.00 % | 388.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 31.217 K 65.07 % | 18.911 K -36.49 % | 29.777 K 64.10 % | 18.146 K -34.68 % | 27.781 K -31.29 % | 40.434 K 8.57 % | 37.243 K 11.33 % | 33.452 K 67.38 % | 19.986 K -27.83 % | 27.694 K 59.34 % | 17.380 K -63.11 % | 47.107 K 226.54 % | 14.426 K 13.23 % | 12.740 K -36.72 % | 20.133 K -44.24 % | 36.109 K 85.08 % | 19.510 K 255.76 % | 5.484 K -10.95 % | 6.158 K 119.34 % | -31.841 K -648.98 % | 5.800 K -92.09 % | 73.300 K -0.53 % | 73.689 K -11.25 % | 83.033 K 4 795.81 % | 1.696 K -72.92 % | 6.263 K -46.68 % | 11.747 K 44.76 % | 8.115 K -55.79 % | 18.355 K 220.51 % | -15.231 K -124.93 % | 61.085 K 184.41 % | 21.478 K -74.25 % | 83.420 K 184.87 % | -98.292 K -210.26 % | 89.146 K -36.90 % | 141.274 K -1.26 % | 143.078 K 0.59 % | 142.245 K 6.10 % | 134.066 K 2.03 % | 131.394 K 19.89 % | 109.597 K -30.21 % | 157.037 K -26.76 % | 214.423 K -3.53 % | 222.260 K -34.22 % | 337.875 K -39.69 % | 560.204 K -14.63 % | 656.238 K | 0.000 100.00 % | -209.000 K -146.22 % | 452.165 K -5.51 % | 478.532 K |
| Selling and marketing expenses | -1.463 K -163.06 % | 2.320 K 151.86 % | -4.474 K -439.97 % | 1.316 K | 0.000 | 0.000 100.00 % | -4.000 K -251.23 % | 2.645 K -62.65 % | 7.081 K -25.01 % | 9.442 K 303.50 % | 2.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 576.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 K 9 188.30 % | 829.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 19.848 K |
| Other expenses | -45.617 K -3.36 % | -44.136 K -16.76 % | -37.800 K -32.18 % | -28.598 K 20.19 % | -35.831 K 26.10 % | -48.484 K 8.47 % | -52.973 K -15.33 % | -45.933 K -62.06 % | -28.343 K 33.52 % | -42.634 K -108.54 % | -20.444 K 56.78 % | -47.307 K -223.44 % | -14.626 K -13.03 % | -12.940 K -100.05 % | 24.757 M | 0.000 100.00 % | -24.193 M -215.31 % | 20.980 M 92.51 % | 10.899 M 935 599.06 % | -1.165 K 99.99 % | -14.108 M -117.10 % | 82.514 M 111 489.92 % | -74.077 K -13 717.10 % | 544.000 0.37 % | 542.000 -0.18 % | 543.000 -0.18 % | 544.000 -28.61 % | 762.000 0.00 % | 762.000 0.00 % | 762.000 0.00 % | 762.000 -28.79 % | 1.070 K -0.19 % | 1.072 K -99.49 % | 208.654 K 19 382.17 % | 1.071 K -28.98 % | 1.508 K 0.00 % | 1.508 K -0.07 % | 1.509 K 0.00 % | 1.509 K -29.09 % | 2.128 K 0.00 % | 2.128 K 0.00 % | 2.128 K 0.00 % | 2.128 K 191.29 % | -2.331 K -188.77 % | 2.626 K -14.41 % | 3.068 K -48.12 % | 5.914 K 7.86 % | 5.483 K -7.46 % | 5.925 K 398.74 % | 1.188 K 620.00 % | 165.000 |
| Operating expenses | 29.754 K 470.91 % | -8.022 K 0.01 % | -8.023 K 0.35 % | -8.051 K -137.21 % | 21.638 K -25.67 % | 29.109 K -12.44 % | 33.243 K -7.91 % | 36.097 K 25 167.36 % | -144.000 -100.39 % | 37.136 K 88.32 % | 19.720 K 9 960.00 % | -200.000 -101.75 % | 11.451 K 5 825.50 % | -200.000 -100.00 % | 24.777 M 68 516.69 % | 36.109 K 100.15 % | -24.173 M -215.13 % | 20.997 M 92.55 % | 10.905 M 33 138.61 % | -33.006 K 99.77 % | -14.102 M -117.08 % | 82.588 M 116 453.69 % | 70.858 K -15.22 % | 83.577 K 1.33 % | 82.476 K 342.80 % | 18.626 K 51.54 % | 12.291 K 38.46 % | 8.877 K -53.56 % | 19.117 K 232.12 % | -14.469 K -123.39 % | 61.847 K 174.29 % | 22.548 K -73.31 % | 84.492 K -23.44 % | 110.362 K 22.33 % | 90.217 K -36.81 % | 142.782 K -1.25 % | 144.586 K 0.58 % | 143.754 K 6.03 % | 135.575 K 1.54 % | 133.522 K 19.51 % | 111.725 K -29.81 % | 159.165 K -26.50 % | 216.551 K -1.54 % | 219.929 K -35.41 % | 340.501 K -39.55 % | 563.272 K -14.93 % | 662.152 K 115.68 % | 307.011 K 251.24 % | -203.000 K -144.78 % | 453.353 K -9.06 % | 498.545 K |
| Cost and expenses | 32.962 K 55.25 % | 21.231 K -43.83 % | 37.800 K 107.34 % | -514.659 K -1 536.35 % | 35.831 K 23.09 % | 29.109 K -12.44 % | 33.243 K -27.63 % | 45.933 K 62.06 % | 28.343 K -33.52 % | 42.634 K 108.54 % | 20.444 K -67.49 % | 62.878 K 329.91 % | 14.626 K 13.03 % | 12.940 K -99.95 % | 24.777 M 67 993.00 % | 36.387 K 100.15 % | -24.173 M -215.13 % | 20.997 M 92.54 % | 10.905 M 33 139.45 % | -33.006 K 99.77 % | -14.102 M -117.08 % | 82.588 M 111 389.40 % | 74.077 K -11.37 % | 83.577 K 1.33 % | 82.476 K 342.80 % | 18.626 K 51.54 % | 12.291 K 38.46 % | 8.877 K -53.56 % | 19.117 K 232.12 % | -14.469 K -123.39 % | 61.847 K 174.29 % | 22.548 K -73.31 % | 84.492 K -23.44 % | 110.362 K 22.33 % | 90.217 K -36.81 % | 142.782 K -1.25 % | 144.586 K 0.58 % | 143.754 K 6.03 % | 135.575 K 1.54 % | 133.522 K 19.51 % | 111.725 K -29.81 % | 159.165 K -26.50 % | 216.551 K -1.54 % | 219.929 K -35.41 % | 340.501 K -39.55 % | 563.272 K -14.93 % | 662.152 K 115.68 % | 307.011 K 251.24 % | -203.000 K -144.78 % | 453.353 K -9.06 % | 498.545 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 29.754 K 40.14 % | 21.231 K -15.84 % | 25.228 K 29.63 % | 19.462 K -29.94 % | 27.781 K -31.29 % | 40.434 K 21.63 % | 33.243 K -7.91 % | 36.097 K 33.36 % | 27.067 K -27.11 % | 37.136 K 88.32 % | 19.720 K -58.14 % | 47.107 K 226.54 % | 14.426 K 13.23 % | 12.740 K -36.72 % | 20.133 K -44.24 % | 36.109 K 85.08 % | 19.510 K 221.95 % | 6.060 K -1.59 % | 6.158 K 119.34 % | -31.841 K -648.98 % | 5.800 K -92.09 % | 73.300 K -0.53 % | 73.689 K -11.25 % | 83.033 K 5.51 % | 78.696 K 1 009.64 % | 7.092 K -39.63 % | 11.747 K 44.76 % | 8.115 K -55.79 % | 18.355 K 220.51 % | -15.231 K -124.93 % | 61.085 K 184.41 % | 21.478 K -74.25 % | 83.420 K 184.87 % | -98.292 K -210.26 % | 89.146 K -36.90 % | 141.274 K -1.26 % | 143.078 K 0.59 % | 142.245 K 6.10 % | 134.066 K 2.03 % | 131.394 K 19.89 % | 109.597 K -30.21 % | 157.037 K -26.76 % | 214.423 K -3.53 % | 222.260 K -34.22 % | 337.875 K -39.69 % | 560.204 K -14.63 % | 656.238 K 117.64 % | 301.528 K 244.27 % | -209.000 K -146.22 % | 452.165 K -9.27 % | 498.380 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.635 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 6.459 K -3.13 % | 6.668 K -2.98 % | 6.873 K -3.31 % | 7.108 K 27.57 % | 5.572 K -32.71 % | 8.280 K -2.70 % | 8.510 K 4.17 % | 8.169 K 32.36 % | 6.172 K 0.00 % | 6.172 K 0.00 % | 6.172 K -51.22 % | 12.652 K 189.85 % | 4.365 K -3.04 % | 4.502 K 1.31 % | 4.444 K 0.93 % | 4.403 K 0.41 % | 4.385 K -1.46 % | 4.450 K -0.43 % | 4.469 K 10.67 % | 4.038 K -48.98 % | 7.914 K -11.08 % | 8.900 K -26.61 % | 12.127 K -62.96 % | 32.736 K 5 787.77 % | 556.000 -9.15 % | 612.000 122.55 % | 275.000 -2.83 % | 283.000 -31.64 % | 414.000 -64.80 % | 1.176 K 317.02 % | 282.000 -14.02 % | 328.000 -5.20 % | 346.000 -31.49 % | 505.000 -32.49 % | 748.000 -5.67 % | 793.000 30.86 % | 606.000 25.99 % | 481.000 -55.26 % | 1.075 K -92.98 % | 15.307 K 2 031.89 % | 718.000 | 0.000 -100.00 % | 5.562 K | 0.000 -100.00 % | 59.572 K 1 715.67 % | 3.281 K 1.96 % | 3.218 K 118.61 % | 1.472 K 12.97 % | 1.303 K 12.04 % | 1.163 K | 0.000 |
| Depreciation and amortization | 5.796 K -27.75 % | 8.022 K -0.01 % | 8.023 K -0.35 % | 8.051 K 0.01 % | 8.050 K 0.00 % | 8.050 K 0.00 % | 8.050 K 5 490.28 % | 144.000 0.00 % | 144.000 0.00 % | 144.000 0.00 % | 144.000 -28.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 -28.32 % | 279.000 0.36 % | 278.000 0.00 % | 278.000 0.00 % | 278.000 -28.17 % | 387.000 -0.26 % | 388.000 -0.26 % | 389.000 0.26 % | 388.000 -28.81 % | 545.000 0.55 % | 542.000 -0.18 % | 543.000 -0.18 % | 544.000 -28.61 % | 762.000 0.00 % | 762.000 0.00 % | 762.000 0.00 % | 762.000 -28.79 % | 1.070 K -0.19 % | 1.072 K 0.19 % | 1.070 K -0.09 % | 1.071 K -28.98 % | 1.508 K 0.00 % | 1.508 K -0.07 % | 1.509 K 0.00 % | 1.509 K -29.09 % | 2.128 K 0.00 % | 2.128 K 0.00 % | 2.128 K 0.00 % | 2.128 K 27.50 % | 1.669 K -36.44 % | 2.626 K -14.41 % | 3.068 K -48.12 % | 5.914 K 7.86 % | 5.483 K 0.00 % | 5.483 K 361.53 % | 1.188 K 620.00 % | 165.000 |
| Operating income | -32.965 K -1.52 % | -32.471 K 14.10 % | -37.800 K -94.22 % | -19.462 K 45.68 % | -35.831 K 26.10 % | -48.484 K 8.47 % | -52.973 K -15.33 % | -45.933 K -62.06 % | -28.343 K 33.52 % | -42.634 K -108.54 % | -20.444 K 67.49 % | -62.878 K -329.91 % | -14.626 K -13.03 % | -12.940 K 99.95 % | -24.777 M -67 993.00 % | -36.387 K -100.15 % | 24.173 M 215.13 % | -20.997 M -92.54 % | -10.905 M -34 769.68 % | 31.454 K -99.78 % | 14.102 M 117.08 % | -82.588 M -111 389.40 % | -74.077 K 11.37 % | -83.577 K -1.33 % | -82.476 K -342.80 % | -18.626 K -51.54 % | -12.291 K -38.46 % | -8.877 K 53.56 % | -19.117 K -232.12 % | 14.469 K 123.39 % | -61.847 K -174.29 % | -22.548 K 73.31 % | -84.492 K 23.19 % | -110.000 K -21.93 % | -90.217 K 36.91 % | -143.000 K 1.38 % | -145.000 K -0.69 % | -144.000 K -6.21 % | -135.575 K -1.18 % | -134.000 K -19.64 % | -112.000 K 29.63 % | -159.165 K 26.65 % | -217.000 K 1.36 % | -220.000 K 35.48 % | -341.000 K 39.43 % | -563.000 K 14.97 % | -662.152 K -115.68 % | -307.011 K -251.42 % | 202.749 K 144.72 % | -453.353 K 9.15 % | -499.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -4.967 K -103.40 % | 146.055 K 8 800.37 % | 1.641 K 100.47 % | -352.890 K -5 817.00 % | -5.964 K -100.74 % | 811.146 K 1 247.19 % | -70.707 K -106.51 % | 1.086 M 7 717.86 % | -14.259 K -155.53 % | 25.678 K -8.14 % | 27.953 K 108.22 % | -339.912 K -265.01 % | 205.993 K 1 208.03 % | -18.591 K -100.07 % | 24.807 M 339 315.66 % | -7.313 K 99.97 % | -24.194 M -215.36 % | 20.973 M 92.67 % | 10.885 M 45 339.07 % | -24.062 K 99.83 % | -14.185 M -117.14 % | 82.743 M 930 526.41 % | -8.893 K 99.13 % | -1.027 M -6 584.40 % | 15.842 K 497.04 % | -3.990 K -103.13 % | 127.535 K 106.18 % | -2.065 M -18 036.55 % | 11.514 K -98.10 % | 604.658 K 453.53 % | 109.237 K 101.60 % | -6.817 M -32 304.16 % | 21.169 K 171.12 % | 7.808 K 164.86 % | -12.038 K 79.10 % | -57.611 K -144.10 % | -23.601 K 50.93 % | -48.099 K -4 374.33 % | -1.075 K -458.33 % | 300.000 141.78 % | -718.000 -144.51 % | 1.613 K 115.80 % | -10.208 K 8.63 % | -11.172 K 66.31 % | -33.163 K -28.80 % | -25.748 K -5 365.44 % | 489.000 102.93 % | -16.665 K 99.47 % | -3.130 M -43 299.89 % | -7.212 K 88.48 % | -62.625 K |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2022-09-30 | 2022-06-30 | |
|---|---|---|
| Net debt | 102.780 K -11.78 % | 116.507 K |
| Total investments | 11.023 K -24.45 % | 14.591 K |
| Total debt | 103.301 K -12.17 % | 117.613 K |
| Accumulated other comprehensive income loss | 1.242 M -6.94 % | 1.334 M |
| Retained earnings | -11.642 M 6.64 % | -12.470 M |
| Common stock | 9.843 M -6.93 % | 10.576 M |
| Total equity | -557.173 K 0.61 % | -560.598 K |
| Other non current liabilities | -16.644 K -24.10 % | -13.412 K |
| Long term debt | 60.000 K 0.00 % | 60.000 K |
| Total non current liabilities | 43.356 K -6.94 % | 46.588 K |
| Other current liabilities | 1.224 M 15.19 % | 1.062 M |
| Deferred revenue | -211.634 K -0.18 % | -211.252 K |
| Short term debt | 142.958 K -5.62 % | 151.472 K |
| Total current liabilities | 1.140 M 3.07 % | 1.106 M |
| Total liabilities | 1.184 M 2.67 % | 1.153 M |
| Other non current assets | 542.727 K 1.36 % | 535.436 K |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 4.487 K -59.39 % | 11.050 K |
| Total non current assets | 547.215 K 0.13 % | 546.486 K |
| Other current assets | 45.476 K 95.54 % | 23.257 K |
| Short term investments | 11.023 K -24.45 % | 14.591 K |
| cash and cash equivalents | 520.272 -52.95 % | 1.106 K |
| Cash and short term investments | 11.544 K -26.46 % | 15.697 K |
| Total current assets | 79.334 K 72.84 % | 45.901 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 20.161 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 211.634 K 0.18 % | 211.253 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 5.795 K -59.50 % | 14.309 K |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 2.456 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 626.550 K 5.77 % | 592.388 K |
| 2022-09-30 | 2022-06-30 |
| 2022-09-30 | 2022-06-30 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 12.022 K 134.84 % | -34.507 K |
| Accounts receivables | -3.552 K 4.85 % | -3.732 K |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 15.573 K 150.60 % | -30.775 K |
| Other non cash items | 187.025 100.14 % | -135.985 K |
| Net cash provided by operating activities | -18.546 K 72.46 % | -67.341 K |
| Investments in property plant and equipment | -86.712 K -1 638.94 % | -4.986 K |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 2.576 K | 0.000 |
| Other investing activites | -0.069 100.00 % | -6.422 K |
| Net cash used for investing activites | -84.136 K -1 587.28 % | -4.986 K |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 102.174 K 71.04 % | 59.736 K |
| Net cash used provided by financing activities | 102.174 K 71.04 % | 59.736 K |
| Effect of forex changes on cash | -0.710 99.82 % | -399.816 |
| Net change in cash | -585.421 95.49 % | -12.991 K |
| Cash at beginning of period | 1.106 K -92.16 % | 14.097 K |
| Cash at end of period | 520.272 -52.95 % | 1.106 K |
| Operating cash flow | -18.546 K 72.46 % | -67.341 K |
| Capital expenditure | -86.712 K -1 638.94 % | -4.986 K |
| Free CashFlow | -105.258 K -45.53 % | -72.327 K |
| 2022 | 2022 |