Fision Corporation FSSN
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 620.496 K 71.46 % | 361.888 K -35.69 % | 562.763 K 11.43 % | 505.030 K -9.53 % | 558.222 K 31.29 % | 425.198 K -29.70 % | 604.799 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 1.924 M 153.57 % | -3.592 M 70.28 % | -12.085 M -202.66 % | -3.993 M 21.46 % | -5.084 M -80.40 % | -2.818 M -24.73 % | -2.259 M -28 094.58 % | -8.013 K 11.75 % | -9.080 K -198.88 % | -3.038 K 0.00 % | -3.038 K |
| Income before tax | 2.829 M 213.56 % | -2.492 M 73.20 % | -9.297 M -132.84 % | -3.993 M 21.46 % | -5.084 M -80.40 % | -2.818 M -24.73 % | -2.259 M -28 094.58 % | -8.013 K 11.75 % | -9.080 K -198.88 % | -3.038 K 0.00 % | -3.038 K |
| Income before tax ratio | 4.56 166.23 % | -6.88 58.33 % | -16.52 -108.96 % | -7.91 13.18 % | -9.11 -37.41 % | -6.63 -77.42 % | -3.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.097 M 22.99 % | -1.424 M 75.75 % | -5.874 M -498.38 % | -981.616 K 73.53 % | -3.709 M -40.55 % | -2.639 M -36.35 % | -1.935 M -11 975.68 % | -16.026 K -76.50 % | -9.080 K -198.88 % | -3.038 K 50.00 % | -6.076 K |
| Net income ratio | 3.10 131.24 % | -9.92 53.78 % | -21.47 -171.61 % | -7.91 13.18 % | -9.11 -37.41 % | -6.63 -77.42 % | -3.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.77 55.09 % | -3.94 62.29 % | -10.44 -436.99 % | -1.94 70.74 % | -6.64 -7.06 % | -6.21 -93.94 % | -3.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.75 -1.74 % | 0.76 -11.87 % | 0.86 2.59 % | 0.84 -5.01 % | 0.88 14.20 % | 0.77 -0.03 % | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 509.942 M 78.72 % | 285.323 M 159.88 % | 109.790 M 102.49 % | 54.219 M 27.98 % | 42.366 M 33.84 % | 31.654 M 39.72 % | 22.655 M 226 452.21 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Weighted average shs out | 443.551 M 55.46 % | 285.323 M 159.88 % | 109.790 M 102.49 % | 54.219 M 27.98 % | 42.366 M 33.84 % | 31.654 M 39.72 % | 22.655 M 226 450.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| EPS diluted | 0.00 130.16 % | -0.01 88.55 % | -0.11 -49.46 % | -0.07 38.67 % | -0.12 -34.83 % | -0.09 10.73 % | -0.10 87.54 % | -0.80 12.09 % | -0.91 -203.33 % | -0.30 0.00 % | -0.30 |
| Earnings per share | 0.00 134.13 % | -0.01 88.55 % | -0.11 -49.46 % | -0.07 38.67 % | -0.12 -34.83 % | -0.09 10.73 % | -0.10 87.54 % | -0.80 12.09 % | -0.91 -203.33 % | -0.30 0.00 % | -0.30 |
| Gross profit | 462.505 K 68.47 % | 274.527 K -43.33 % | 484.430 K 14.32 % | 423.765 K -14.06 % | 493.108 K 49.93 % | 328.883 K -29.72 % | 467.943 K 5 939.80 % | -8.013 K 11.75 % | -9.080 K -211.92 % | -2.911 K 4.18 % | -3.038 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -285.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 157.991 K 80.85 % | 87.361 K 11.53 % | 78.333 K -3.61 % | 81.265 K 24.80 % | 65.114 K -32.39 % | 96.315 K -29.62 % | 136.856 K 1 607.92 % | 8.013 K -11.75 % | 9.080 K 211.92 % | 2.911 K -4.18 % | 3.038 K |
| General and administrative expenses | 1.216 M 8.40 % | 1.122 M -62.80 % | 3.016 M 74.97 % | 1.724 M 16.33 % | 1.482 M 11.27 % | 1.332 M -15.13 % | 1.569 M 19 480.93 % | 8.013 K -11.75 % | 9.080 K 4 972.63 % | 179.000 -94.11 % | 3.038 K |
| Selling and marketing expenses | 23.938 K 337.30 % | 5.474 K -99.03 % | 564.228 K -22.18 % | 725.018 K -53.18 % | 1.549 M 47.94 % | 1.047 M 68.76 % | 620.288 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.242 M 1 725.11 % | 68.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.693 M 15.33 % | 1.468 M -62.08 % | 3.870 M -11.68 % | 4.382 M 8.04 % | 4.056 M 36.39 % | 2.973 M 22.78 % | 2.422 M 30 123.20 % | 8.013 K -11.75 % | 9.080 K 4 972.63 % | 179.000 -94.11 % | 3.038 K |
| Cost and expenses | 1.851 M 19.01 % | 1.555 M -60.62 % | 3.948 M -11.53 % | 4.463 M 8.30 % | 4.121 M 34.23 % | 3.070 M 19.98 % | 2.559 M 15 865.56 % | 16.026 K -11.75 % | 18.160 K 10 045.25 % | 179.000 -97.05 % | 6.076 K |
| Research and development expenses | 452.493 K 33.00 % | 340.232 K 17.31 % | 290.035 K -58.04 % | 691.201 K -27.79 % | 957.274 K 60.86 % | 595.115 K 155.99 % | 232.476 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.240 M 10.00 % | 1.127 M -68.51 % | 3.580 M 46.20 % | 2.449 M -19.20 % | 3.030 M 27.41 % | 2.378 M 8.64 % | 2.189 M 27 221.95 % | 8.013 K -11.75 % | 9.080 K 4 972.63 % | 179.000 -94.11 % | 3.038 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 |
| Interest expense | 875.510 K -17.18 % | 1.057 M -69.00 % | 3.410 M 14.18 % | 2.986 M 129.14 % | 1.303 M 651.69 % | 173.387 K -43.22 % | 305.390 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 163.063 K 207.01 % | 53.113 K 108.73 % | -608.652 K -2 551.28 % | 24.830 K -65.34 % | 71.649 K 1 102.37 % | 5.959 K -67.95 % | 18.592 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.230 M -3.10 % | -1.193 M 64.76 % | -3.385 M -24.65 % | -2.716 M 22.28 % | -3.494 M -32.13 % | -2.645 M -35.35 % | -1.954 M -12 091.70 % | -16.026 K -76.50 % | -9.080 K -198.88 % | -3.038 K 50.00 % | -6.076 K |
| Operating income ratio | -1.98 39.87 % | -3.30 45.20 % | -6.02 -11.86 % | -5.38 14.09 % | -6.26 -0.65 % | -6.22 -92.53 % | -3.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 4.059 M 412.61 % | -1.299 M 78.03 % | -5.912 M -362.99 % | -1.277 M 19.65 % | -1.589 M -816.54 % | -173.386 K 43.22 % | -305.390 K -10 412.56 % | -2.905 K -136.25 % | 8.013 K 32.62 % | 6.042 K 117.03 % | 2.784 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.672 M -27.53 % | 2.308 M 18.71 % | 1.944 M 42.84 % | 1.361 M 53.03 % | 889.267 K -3.61 % | 922.554 K -35.16 % | 1.423 M | 0.000 -100.00 % | 2.793 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.042 M -11.79 % | 2.315 M 18.21 % | 1.958 M 32.08 % | 1.483 M 64.74 % | 900.040 K -3.30 % | 930.726 K -34.97 % | 1.431 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -32.161 K | 0.000 100.00 % | -106.036 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -31.474 M 8.25 % | -34.303 M -7.83 % | -31.812 M -41.29 % | -22.515 M -21.56 % | -18.522 M -37.83 % | -13.438 M -26.53 % | -10.621 M -65 590.03 % | -16.168 K | 0.000 |
| Common stock | 45.913 K 20.22 % | 38.192 K 181.47 % | 13.569 K 101.17 % | 6.745 K 46.82 % | 4.594 K 19.95 % | 3.830 K 37.77 % | 2.780 K | 0.000 | 0.000 |
| Total equity | -2.499 M 66.66 % | -7.497 M 2.51 % | -7.690 M -161.95 % | -2.936 M -8.93 % | -2.695 M -284.57 % | -700.779 K 54.68 % | -1.546 M | 0.000 | 0.000 |
| Other non current liabilities | 358.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.044 M 131.19 % | 451.653 K -35.56 % | 700.845 K 15.32 % | 607.725 K 102.58 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.403 M 210.61 % | 451.653 K -35.56 % | 700.844 K 15.32 % | 607.725 K 102.58 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 347.903 K -91.82 % | 4.251 M -7.64 % | 4.603 M 205.58 % | 1.506 M 21.11 % | 1.244 M 135.73 % | 527.643 K 244.78 % | 153.038 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 62.500 K -65.56 % | 181.469 K -30.12 % | 259.693 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 997.985 K -46.44 % | 1.863 M 48.18 % | 1.258 M 43.72 % | 875.013 K 45.83 % | 600.040 K -35.53 % | 930.726 K -34.97 % | 1.431 M | 0.000 | 0.000 |
| Total current liabilities | 2.449 M -65.50 % | 7.098 M -6.99 % | 7.632 M 124.89 % | 3.394 M 18.07 % | 2.874 M 95.86 % | 1.467 M -9.22 % | 1.616 M | 0.000 | 0.000 |
| Total liabilities | 3.852 M -48.98 % | 7.550 M -9.39 % | 8.333 M 108.25 % | 4.001 M 26.06 % | 3.174 M 116.31 % | 1.467 M -9.22 % | 1.616 M 420 857.81 % | 384.000 | 0.000 |
| Other non current assets | 206.000 0.00 % | 206.000 -99.20 % | 25.599 K 217.88 % | 8.053 K 0.00 % | 8.053 K 24.74 % | 6.456 K 0.00 % | 6.456 K | 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 | 564.644 K 1 491.76 % | 35.473 K -17.14 % | 42.813 K -18.60 % | 52.598 K -15.69 % | 62.384 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 182.384 K 1 972.55 % | 8.800 K -36.23 % | 13.800 K 0.00 % | 13.800 K -89.55 % | 132.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 747.028 K 1 587.32 % | 44.273 K -21.80 % | 56.613 K -14.74 % | 66.398 K -65.84 % | 194.384 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 126.765 K 73 174.57 % | 173.000 -94.07 % | 2.916 K -55.80 % | 6.598 K 39.82 % | 4.719 K -43.33 % | 8.327 K 7.39 % | 7.754 K | 0.000 | 0.000 |
| Total non current assets | 874.000 K 1 857.36 % | 44.652 K -47.55 % | 85.128 K 5.03 % | 81.049 K -60.88 % | 207.156 K 1 301.31 % | 14.783 K 4.03 % | 14.210 K | 0.000 | 0.000 |
| Other current assets | 30.669 K | 0.000 -100.00 % | 533.064 K -36.78 % | 843.190 K 295.83 % | 213.016 K -71.00 % | 734.636 K 4 695.90 % | 15.318 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 369.986 K 4 830.52 % | 7.504 K -48.28 % | 14.510 K -88.10 % | 121.900 K 1 031.53 % | 10.773 K 31.83 % | 8.172 K -3.80 % | 8.495 K | 0.000 100.00 % | -2.793 K |
| Cash and short term investments | 369.986 K 4 830.52 % | 7.504 K -48.28 % | 14.510 K -88.10 % | 121.900 K 1 031.53 % | 10.773 K 31.83 % | 8.172 K -3.80 % | 8.495 K | 0.000 100.00 % | -2.793 K |
| Total current assets | 478.615 K 5 686.66 % | 8.271 K -98.52 % | 557.480 K -43.38 % | 984.587 K 262.04 % | 271.953 K -63.83 % | 751.853 K 1 243.87 % | 55.947 K | 0.000 100.00 % | -2.793 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.400 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 108.629 K 14 062.84 % | 767.000 -92.26 % | 9.906 K -98.81 % | 830.732 K 1 989.16 % | 39.764 K 339.62 % | 9.045 K -71.85 % | 32.134 K | 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 | 1.103 M 12.15 % | 983.789 K -42.42 % | 1.709 M 105.68 % | 830.732 K 7.80 % | 770.598 K 8 419.60 % | 9.045 K -71.85 % | 32.134 K | 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 | 28.929 M 8.07 % | 26.768 M 11.03 % | 24.108 M 23.18 % | 19.572 M 23.70 % | 15.822 M 23.23 % | 12.840 M 41.54 % | 9.072 M 62.65 % | 5.577 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 384.000 | 0.000 |
| Total assets | 1.353 M 2 455.82 % | 52.923 K -91.76 % | 642.608 K -39.70 % | 1.066 M 122.42 % | 479.109 K -37.51 % | 766.636 K 992.74 % | 70.157 K | 0.000 100.00 % | -2.793 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2011 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -225.000 54.72 % | -496.893 79.88 % | -2.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 225.000 K -54.72 % | 496.893 K -79.88 % | 2.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 160.229 K -84.56 % | 1.037 M -19.40 % | 1.287 M 233.63 % | -963.135 K -227.77 % | 753.783 K 1 422.19 % | -57.010 K -115.37 % | 371.010 K 7 594.11 % | 4.822 K | 0.000 | 0.000 |
| Accounts receivables | -77.193 K -944.65 % | 9.139 K -4.72 % | 9.592 K -52.67 % | 20.267 K 165.97 % | -30.720 K -233.05 % | 23.089 K -31.68 % | 33.795 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 6.713 K -20.08 % | 8.400 K 200.00 % | -8.400 K -102.96 % | 283.947 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 268.091 K -75.93 % | 1.114 M -19.87 % | 1.390 M 615.38 % | -269.656 K -199.40 % | 271.282 K -22.83 % | 351.516 K 29 079.06 % | -1.213 K -125.16 % | 4.822 K | 0.000 | 0.000 |
| Other working capital | -30.669 K 64.07 % | -85.365 K 28.25 % | -118.969 K 83.53 % | -722.146 K -238.44 % | 521.621 K 172.90 % | -715.562 K -311.44 % | 338.428 K 7 118.42 % | -4.822 K | 0.000 | 0.000 |
| Other non cash items | -4.068 M -434.93 % | 1.214 M -82.41 % | 6.905 M 308.84 % | 1.689 M -45.64 % | 3.107 M 86.23 % | 1.668 M 74.06 % | 958.496 K 19 977.56 % | -4.822 K | 0.000 -100.00 % | 245.000 |
| Net cash provided by operating activities | -944.856 K -311.57 % | -229.571 K 78.97 % | -1.092 M 66.33 % | -3.242 M -181.67 % | -1.151 M 4.13 % | -1.201 M -31.78 % | -911.134 K -11 270.70 % | -8.013 K 11.75 % | -9.080 K -225.10 % | -2.793 K |
| Investments in property plant and equipment | -126.765 K | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 100.00 % | -6.531 K -38.49 % | -4.716 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.500 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 567.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 441.228 K | 0.000 | 0.000 100.00 % | -5.000 K -109.71 % | 51.500 K 888.55 % | -6.531 K -38.49 % | -4.716 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 650.000 K 276.67 % | 172.565 K -72.80 % | 634.371 K -67.61 % | 1.958 M 144.13 % | 802.188 K 4 532.71 % | -18.097 K -109.72 % | 186.181 K | 0.000 100.00 % | -65.459 K | 0.000 |
| Common stock issued | 216.109 K 332.22 % | 50.000 K -85.71 % | 350.000 K -75.00 % | 1.400 M 366.67 % | 300.000 K -75.51 % | 1.225 M 67.81 % | 730.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 1.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.191 K -95.35 % | 68.650 K 2 357.93 % | 2.793 K |
| Net cash used provided by financing activities | 866.110 K 289.15 % | 222.565 K -77.39 % | 984.371 K -70.69 % | 3.358 M 204.70 % | 1.102 M -8.68 % | 1.207 M 31.73 % | 916.181 K 28 611.41 % | 3.191 K -64.86 % | 9.080 K 225.10 % | 2.793 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.000 -100.34 % | 5.237 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 362.482 K 5 273.88 % | -7.006 K 93.48 % | -107.390 K -196.64 % | 111.127 K 4 172.47 % | 2.601 K 912.81 % | -320.000 -105.75 % | 5.568 K 215.47 % | -4.822 K | 0.000 | 0.000 |
| Cash at beginning of period | 7.504 K -48.28 % | 14.510 K -88.10 % | 121.900 K 1 031.53 % | 10.773 K 31.83 % | 8.172 K -3.77 % | 8.492 K 190.42 % | 2.924 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 369.986 K 4 830.52 % | 7.504 K -48.28 % | 14.510 K -88.10 % | 121.900 K 1 031.53 % | 10.773 K 31.83 % | 8.172 K -3.77 % | 8.492 K 276.11 % | -4.822 K | 0.000 | 0.000 |
| Operating cash flow | -944.856 K -311.57 % | -229.571 K 78.97 % | -1.092 M 66.33 % | -3.242 M -181.67 % | -1.151 M 4.13 % | -1.201 M -31.78 % | -911.134 K -11 270.70 % | -8.013 K 11.75 % | -9.080 K -225.10 % | -2.793 K |
| Capital expenditure | -126.765 K | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 100.00 % | -6.531 K -38.49 % | -4.716 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.072 M -366.79 % | -229.571 K 78.97 % | -1.092 M 66.38 % | -3.247 M -182.10 % | -1.151 M 4.65 % | -1.207 M -31.81 % | -915.850 K -11 329.55 % | -8.013 K 11.75 % | -9.080 K -225.10 % | -2.793 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | 2015-11-30 | 2015-05-31 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2010-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 155.049 K -10.77 % | 173.772 K 3.99 % | 167.102 K 204.51 % | 54.875 K -72.58 % | 200.159 K -34.27 % | 304.497 K 399.46 % | 60.965 K -37.45 % | 97.464 K 16.12 % | 83.935 K 9.80 % | 76.445 K -26.53 % | 104.044 K -44.21 % | 186.499 K 72.65 % | 108.021 K -20.04 % | 135.091 K 1.46 % | 133.153 K 16.81 % | 113.993 K -15.45 % | 134.818 K 4.24 % | 129.339 K 1.94 % | 126.880 K -14.41 % | 148.242 K 19.02 % | 124.553 K -20.71 % | 157.090 K 22.40 % | 128.337 K 22.80 % | 104.508 K 10.53 % | 94.552 K -15.17 % | 111.454 K -8.78 % | 122.185 K -16.18 % | 145.772 K 3.64 % | 140.652 K -23.24 % | 183.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.013 M -382.82 % | 358.080 K 680.93 % | 45.853 K 117.65 % | -259.844 K -358.57 % | 100.491 K -16.78 % | 120.747 K -95.79 % | 2.868 M 185.31 % | -3.362 M -398.25 % | 1.127 M 436.04 % | -335.435 K -527.02 % | 78.553 K 101.83 % | -4.290 M -197.62 % | -1.441 M 43.83 % | -2.566 M -160.57 % | -984.855 K 28.26 % | -1.373 M -51.13 % | -908.283 K 29.97 % | -1.297 M -212.59 % | -414.905 K 70.15 % | -1.390 M 15.06 % | -1.637 M -28.63 % | -1.272 M -62.18 % | -784.536 K -1 562.61 % | -47.187 K 94.16 % | -807.442 K -15.29 % | -700.362 K 44.22 % | -1.256 M -692.26 % | -158.472 K 84.68 % | -1.035 M -37.87 % | -750.492 K -160 261.54 % | -468.000 0.21 % | -469.000 59.15 % | -1.148 K -9.65 % | -1.047 K 58.91 % | -2.548 K 1.92 % | -2.598 K 49.40 % | -5.134 K -689.85 % | -650.000 0.00 % | -650.000 75.43 % | -2.646 K -263.96 % | -727.000 -45.40 % | -500.000 72.39 % | -1.811 K -1 641.35 % | -104.000 |
| Income before tax | -562.059 K -718.56 % | 90.865 K 283.64 % | -49.481 K 80.96 % | -259.844 K -358.57 % | 100.491 K -16.78 % | 120.747 K -95.79 % | 2.868 M 185.31 % | -3.362 M -398.25 % | 1.127 M 436.04 % | -335.435 K -527.02 % | 78.553 K 101.83 % | -4.290 M -197.62 % | -1.441 M 43.83 % | -2.566 M -160.57 % | -984.855 K 28.26 % | -1.373 M -51.13 % | -908.283 K 29.97 % | -1.297 M -212.59 % | -414.905 K 70.15 % | -1.390 M 15.06 % | -1.637 M -28.63 % | -1.272 M -62.99 % | -780.640 K -1 554.35 % | -47.187 K 94.16 % | -807.442 K -15.29 % | -700.362 K 44.22 % | -1.256 M -692.26 % | -158.471 K 84.68 % | -1.035 M -37.87 % | -750.492 K -160 261.54 % | -468.000 0.21 % | -469.000 59.15 % | -1.148 K -9.65 % | -1.047 K 58.91 % | -2.548 K 1.92 % | -2.598 K 49.40 % | -5.134 K -689.85 % | -650.000 0.00 % | -650.000 75.43 % | -2.646 K -263.96 % | -727.000 -45.40 % | -500.000 72.39 % | -1.811 K -1 641.35 % | -104.000 |
| Income before tax ratio | -3.63 -793.26 % | 0.52 276.59 % | -0.30 93.75 % | -4.74 -1 043.16 % | 0.50 26.61 % | 0.40 -99.16 % | 47.04 236.38 % | -34.49 -356.85 % | 13.43 406.06 % | -4.39 -681.18 % | 0.75 103.28 % | -23.00 -72.38 % | -13.34 29.75 % | -19.00 -156.83 % | -7.40 38.58 % | -12.04 -78.74 % | -6.74 32.81 % | -10.03 -206.64 % | -3.27 65.13 % | -9.38 28.64 % | -13.14 -62.23 % | -8.10 -33.15 % | -6.08 -1 247.18 % | -0.45 94.71 % | -8.54 -35.90 % | -6.28 38.85 % | -10.28 -845.20 % | -1.09 85.22 % | -7.36 -79.62 % | -4.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -431.817 K -281.02 % | -113.333 K -25.09 % | -90.599 K -307.81 % | 43.598 K 108.44 % | -516.526 K -115.52 % | -239.668 K -106.93 % | 3.458 M 210.81 % | -3.120 M -327.89 % | 1.369 M 749.30 % | -210.885 K -140.12 % | 525.591 K 114.90 % | -3.527 M -428.82 % | -666.867 K 58.11 % | -1.592 M -236.08 % | -473.705 K 39.25 % | -779.795 K -79.84 % | -433.611 K 55.56 % | -975.804 K -33.25 % | -732.332 K 21.13 % | -928.537 K 28.96 % | -1.307 M -77.09 % | -738.110 K -1.81 % | -724.958 K -2 484.10 % | 30.408 K 104.00 % | -760.096 K -14.59 % | -663.312 K 45.74 % | -1.222 M -1 358.66 % | -83.807 K 91.22 % | -954.684 K -48.43 % | -643.171 K -45 709.90 % | -1.404 K 0.21 % | -1.407 K 38.72 % | -2.296 K 26.90 % | -3.141 K 58.91 % | -7.644 K -47.11 % | -5.196 K -1.21 % | -5.134 K -689.85 % | -650.000 0.00 % | -650.000 75.43 % | -2.646 K -263.96 % | -727.000 -45.40 % | -500.000 72.39 % | -1.811 K -1 641.35 % | -104.000 |
| Net income ratio | -6.53 -416.97 % | 2.06 650.96 % | 0.27 105.79 % | -4.74 -1 043.16 % | 0.50 26.61 % | 0.40 -99.16 % | 47.04 236.38 % | -34.49 -356.85 % | 13.43 406.06 % | -4.39 -681.18 % | 0.75 103.28 % | -23.00 -72.38 % | -13.34 29.75 % | -19.00 -156.83 % | -7.40 38.58 % | -12.04 -78.74 % | -6.74 32.81 % | -10.03 -206.64 % | -3.27 65.13 % | -9.38 28.64 % | -13.14 -62.23 % | -8.10 -32.49 % | -6.11 -1 253.90 % | -0.45 94.71 % | -8.54 -35.90 % | -6.28 38.85 % | -10.28 -845.20 % | -1.09 85.22 % | -7.36 -79.62 % | -4.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.79 -327.03 % | -0.65 -20.29 % | -0.54 -168.24 % | 0.79 130.79 % | -2.58 -227.86 % | -0.79 -101.39 % | 56.72 277.15 % | -32.02 -296.25 % | 16.31 691.35 % | -2.76 -154.61 % | 5.05 126.72 % | -18.91 -206.29 % | -6.17 47.62 % | -11.78 -231.26 % | -3.56 47.99 % | -6.84 -112.69 % | -3.22 57.37 % | -7.54 -30.71 % | -5.77 7.85 % | -6.26 40.32 % | -10.49 -123.36 % | -4.70 16.82 % | -5.65 -2 041.43 % | 0.29 103.62 % | -8.04 -35.08 % | -5.95 40.52 % | -10.01 -1 640.25 % | -0.57 91.53 % | -6.79 -93.38 % | -3.51 | 0.00 | 0.00 | 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 | 0.81 -0.69 % | 0.81 3.96 % | 0.78 236.60 % | -0.57 -164.50 % | 0.89 -3.64 % | 0.92 57.42 % | 0.59 -32.17 % | 0.86 17.46 % | 0.73 5.05 % | 0.70 -3.39 % | 0.72 -17.92 % | 0.88 -7.41 % | 0.95 22.67 % | 0.78 -7.83 % | 0.84 0.21 % | 0.84 -3.71 % | 0.87 7.12 % | 0.81 -1.35 % | 0.83 -10.04 % | 0.92 13.34 % | 0.81 -11.05 % | 0.91 3.51 % | 0.88 -21.80 % | 1.13 113.98 % | 0.53 -24.39 % | 0.70 -7.14 % | 0.75 -0.43 % | 0.75 -2.43 % | 0.77 -8.25 % | 0.84 | 0.00 | 0.00 | 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 | 461.805 M 0.27 % | 460.557 M 0.27 % | 459.315 M -31.20 % | 667.623 M 43.23 % | 466.132 M 0.74 % | 462.710 M 4.90 % | 441.077 M 15.49 % | 381.924 M 39.55 % | 273.677 M 0.00 % | 273.677 M 42.74 % | 191.733 M 48.81 % | 128.843 M 6.74 % | 120.713 M 4.19 % | 115.855 M 55.48 % | 74.515 M 20.57 % | 61.803 M 10.30 % | 56.031 M 9.84 % | 51.013 M 6.41 % | 47.941 M 4.83 % | 45.734 M 6.29 % | 43.026 M 1.91 % | 42.222 M 8.58 % | 38.885 M 7.16 % | 36.285 M 14.76 % | 31.619 M 1.66 % | 31.104 M 10.58 % | 28.128 M 8.19 % | 25.998 M 13.14 % | 22.979 M 16.87 % | 19.663 M 196 528.09 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Weighted average shs out | 461.805 M 0.27 % | 460.557 M 0.27 % | 459.315 M -0.23 % | 460.392 M 3.07 % | 446.688 M 0.69 % | 443.632 M 6.97 % | 414.729 M 8.59 % | 381.924 M 39.55 % | 273.677 M 0.00 % | 273.677 M 41.23 % | 193.787 M 50.40 % | 128.843 M 6.74 % | 120.713 M 4.19 % | 115.855 M 55.48 % | 74.515 M 20.57 % | 61.803 M 10.30 % | 56.031 M 9.84 % | 51.013 M 6.41 % | 47.941 M 4.83 % | 45.734 M 6.29 % | 43.026 M 1.90 % | 42.222 M 8.58 % | 38.885 M 7.16 % | 36.285 M 14.76 % | 31.619 M 1.66 % | 31.104 M 10.58 % | 28.128 M 8.19 % | 25.998 M 13.14 % | 22.979 M 16.87 % | 19.662 M 196 520.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| EPS diluted | 0.00 -375.00 % | 0.00 700.00 % | 0.00 125.00 % | 0.00 -300.00 % | 0.00 -33.33 % | 0.00 -97.00 % | 0.01 213.64 % | -0.01 -314.63 % | 0.00 441.67 % | 0.00 -1 300.00 % | 0.00 100.30 % | -0.03 -179.83 % | -0.01 46.40 % | -0.02 -68.18 % | -0.01 40.54 % | -0.02 -37.04 % | -0.02 36.22 % | -0.03 -191.95 % | -0.01 71.38 % | -0.03 20.00 % | -0.04 -26.25 % | -0.03 -49.01 % | -0.02 -1 453.85 % | 0.00 94.90 % | -0.03 -13.33 % | -0.02 49.55 % | -0.04 -631.15 % | -0.01 86.44 % | -0.05 -17.80 % | -0.04 18.38 % | -0.05 0.21 % | -0.05 57.36 % | -0.11 -10.00 % | -0.10 60.00 % | -0.25 3.85 % | -0.26 49.02 % | -0.51 -684.62 % | -0.07 0.00 % | -0.07 75.00 % | -0.26 -257.63 % | -0.07 -45.40 % | -0.05 72.22 % | -0.18 -1 630.77 % | -0.01 |
| Earnings per share | 0.00 -375.00 % | 0.00 700.00 % | 0.00 116.67 % | 0.00 -400.00 % | 0.00 -33.33 % | 0.00 -97.00 % | 0.01 213.64 % | -0.01 -314.63 % | 0.00 441.67 % | 0.00 -400.00 % | 0.00 101.20 % | -0.03 -179.83 % | -0.01 46.40 % | -0.02 -68.18 % | -0.01 40.54 % | -0.02 -37.04 % | -0.02 36.22 % | -0.03 -191.95 % | -0.01 71.38 % | -0.03 20.00 % | -0.04 -26.25 % | -0.03 -49.01 % | -0.02 -1 453.85 % | 0.00 94.90 % | -0.03 -13.33 % | -0.02 49.55 % | -0.04 -631.15 % | -0.01 86.44 % | -0.05 -17.80 % | -0.04 18.38 % | -0.05 0.21 % | -0.05 57.36 % | -0.11 -10.00 % | -0.10 60.00 % | -0.25 3.85 % | -0.26 49.02 % | -0.51 -684.62 % | -0.07 0.00 % | -0.07 75.00 % | -0.26 -257.63 % | -0.07 -45.40 % | -0.05 72.22 % | -0.18 -1 630.77 % | -0.01 |
| Gross profit | 125.213 K -11.39 % | 141.311 K 8.11 % | 130.713 K 515.95 % | -31.425 K -117.68 % | 177.701 K -36.66 % | 280.547 K 686.24 % | 35.682 K -57.57 % | 84.099 K 36.39 % | 61.660 K 15.35 % | 53.457 K -29.02 % | 75.312 K -54.21 % | 164.476 K 59.86 % | 102.886 K -1.91 % | 104.893 K -6.49 % | 112.176 K 17.05 % | 95.832 K -18.58 % | 117.701 K 11.66 % | 105.410 K 0.56 % | 104.821 K -23.00 % | 136.140 K 34.90 % | 100.921 K -29.47 % | 143.099 K 26.70 % | 112.947 K -3.97 % | 117.614 K 136.51 % | 49.728 K -35.85 % | 77.521 K -15.30 % | 91.521 K -16.54 % | 109.661 K 1.12 % | 108.446 K -29.58 % | 153.991 K 33 004.06 % | -468.000 0.21 % | -469.000 59.15 % | -1.148 K -9.65 % | -1.047 K 58.91 % | -2.548 K 1.92 % | -2.598 K | 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 -100.00 % | 767.100 K | 0.000 -100.00 % | 216.984 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.204 K | 0.000 -100.00 % | 13.644 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 |
| Cost of revenue | 29.836 K -8.09 % | 32.461 K -10.79 % | 36.389 K -57.83 % | 86.300 K 284.27 % | 22.458 K -6.23 % | 23.950 K -5.27 % | 25.283 K 89.17 % | 13.365 K -40.00 % | 22.275 K -3.10 % | 22.988 K -19.99 % | 28.732 K 30.46 % | 22.023 K 328.88 % | 5.135 K -83.00 % | 30.198 K 43.96 % | 20.977 K 15.51 % | 18.161 K 6.10 % | 17.117 K -28.47 % | 23.929 K 8.48 % | 22.059 K 82.28 % | 12.102 K -48.79 % | 23.632 K 68.91 % | 13.991 K -9.09 % | 15.390 K 217.43 % | -13.106 K -129.24 % | 44.824 K 32.10 % | 33.933 K 10.66 % | 30.664 K -15.08 % | 36.111 K 12.13 % | 32.206 K 10.12 % | 29.246 K 6 149.15 % | 468.000 -0.21 % | 469.000 -59.15 % | 1.148 K 9.65 % | 1.047 K -58.91 % | 2.548 K -1.92 % | 2.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 215.354 K -3.54 % | 223.266 K 3.83 % | 215.034 K -15.56 % | 254.653 K -25.91 % | 343.710 K -26.30 % | 466.362 K 208.08 % | 151.378 K 34.46 % | 112.586 K 21.77 % | 92.456 K -21.80 % | 118.235 K -85.41 % | 810.614 K -23.66 % | 1.062 M 31.75 % | 805.886 K -33.79 % | 1.217 M 284.91 % | 316.197 K -38.60 % | 514.950 K 25.69 % | 409.700 K 18.25 % | 346.472 K -23.42 % | 452.421 K -0.35 % | 453.997 K -30.38 % | 652.152 K 1 342.56 % | 45.208 K -85.90 % | 320.626 K 285.37 % | 83.200 K -75.17 % | 335.121 K -21.39 % | 426.315 K -27.37 % | 586.938 K 33 524.72 % | -1.756 K -100.20 % | 866.577 K 51.72 % | 571.180 K 60 923.50 % | 936.000 -0.21 % | 938.000 -18.29 % | 1.148 K -45.18 % | 2.094 K -58.91 % | 5.096 K 96.15 % | 2.598 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 2.761 K -63.73 % | 7.613 K 300.05 % | 1.903 K 103.99 % | -47.687 K -173.15 % | 65.187 K 2 134.73 % | 2.917 K -17.13 % | 3.520 K 431.76 % | -1.061 K -149.67 % | 2.136 K -12.82 % | 2.450 K 25.71 % | 1.949 K -99.03 % | 200.916 K 415.20 % | 38.998 K -75.22 % | 157.350 K -5.76 % | 166.965 K -11.59 % | 188.854 K 19.38 % | 158.193 K -4.47 % | 165.590 K -22.03 % | 212.380 K -15.62 % | 251.683 K -50.95 % | 513.120 K 5.04 % | 488.509 K 65.43 % | 295.292 K 2 204.27 % | -14.033 K -104.77 % | 294.401 K 40.25 % | 209.917 K -54.02 % | 456.521 K 229.86 % | 138.398 K -17.14 % | 167.025 K -2.33 % | 171.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 54.216 K -13.97 % | 63.017 K 16.23 % | 54.216 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.499 K | 0.000 | 0.000 | 0.000 100.00 % | -20.314 K 62.27 % | -53.836 K -65.65 % | -32.500 K 0.00 % | -32.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.134 K -689.85 % | -650.000 0.00 % | -650.000 75.43 % | -2.646 K | 0.000 100.00 % | -500.000 72.39 % | -1.811 K -1 641.35 % | -104.000 |
| Operating expenses | 318.316 K 0.21 % | 317.661 K 15.29 % | 275.528 K 1.76 % | 270.773 K -61.00 % | 694.227 K 33.45 % | 520.215 K 150.93 % | 207.318 K 16.43 % | 178.060 K 3.53 % | 171.996 K -17.54 % | 208.584 K -77.35 % | 920.957 K -23.34 % | 1.201 M 33.05 % | 902.897 K -40.57 % | 1.519 M 140.46 % | 631.800 K 1 602.41 % | 37.112 K -96.12 % | 956.044 K 8.80 % | 878.694 K 3.10 % | 852.303 K -5.28 % | 899.786 K -40.25 % | 1.506 M 91.68 % | 785.621 K -0.12 % | 786.560 K 655.91 % | 104.055 K -87.18 % | 811.420 K 9.25 % | 742.685 K -43.54 % | 1.315 M 576.54 % | 194.420 K -81.90 % | 1.074 M 34.75 % | 797.161 K 85 066.77 % | 936.000 -0.21 % | 938.000 -18.29 % | 1.148 K -45.18 % | 2.094 K -58.91 % | 5.096 K 96.15 % | 2.598 K 150.60 % | -5.134 K -689.85 % | -650.000 0.00 % | -650.000 75.43 % | -2.646 K -1 578.21 % | 179.000 135.80 % | -500.000 72.39 % | -1.811 K -1 641.35 % | -104.000 |
| Cost and expenses | 348.152 K -0.56 % | 350.122 K 12.25 % | 311.917 K -12.65 % | 357.073 K -50.18 % | 716.685 K 31.70 % | 544.165 K 133.95 % | 232.601 K 21.51 % | 191.425 K -1.46 % | 194.271 K -16.11 % | 231.572 K -75.62 % | 949.689 K -22.37 % | 1.223 M 34.72 % | 908.032 K -41.40 % | 1.549 M 137.36 % | 652.777 K 1 081.01 % | 55.273 K -94.32 % | 973.161 K 7.81 % | 902.623 K 3.23 % | 874.362 K -4.12 % | 911.888 K -40.38 % | 1.530 M 91.28 % | 799.612 K -0.29 % | 801.950 K 781.76 % | 90.949 K -89.38 % | 856.244 K 10.25 % | 776.618 K -42.30 % | 1.346 M 483.87 % | 230.531 K -79.16 % | 1.106 M 33.88 % | 826.407 K 58 760.90 % | 1.404 K -0.21 % | 1.407 K -38.72 % | 2.296 K -26.90 % | 3.141 K -58.91 % | 7.644 K 47.11 % | 5.196 K 201.21 % | -5.134 K -689.85 % | -650.000 0.00 % | -650.000 75.43 % | -2.646 K -1 578.21 % | 179.000 135.80 % | -500.000 72.39 % | -1.811 K -1 641.35 % | -104.000 |
| Research and development expenses | 45.985 K 93.50 % | 23.765 K 443.20 % | 4.375 K -93.14 % | 63.807 K -77.64 % | 285.330 K 460.17 % | 50.936 K -2.83 % | 52.420 K -21.21 % | 66.535 K -14.04 % | 77.404 K -11.94 % | 87.899 K -18.91 % | 108.394 K 276.49 % | -61.417 K -205.87 % | 58.013 K -59.94 % | 144.801 K -2.58 % | 148.638 K -7.01 % | 159.842 K 28.34 % | 124.550 K -46.70 % | 233.680 K 34.97 % | 173.132 K -10.81 % | 194.107 K -43.01 % | 340.621 K 35.22 % | 251.904 K 47.62 % | 170.642 K 389.10 % | 34.889 K -80.82 % | 181.898 K 70.87 % | 106.452 K -60.85 % | 271.875 K 370.56 % | 57.777 K 42.30 % | 40.603 K -26.14 % | 54.972 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 |
| Selling general and administrative expenses | 218.115 K -5.53 % | 230.879 K 6.43 % | 216.937 K 4.82 % | 206.966 K -49.38 % | 408.897 K -12.87 % | 469.279 K 202.96 % | 154.898 K 38.89 % | 111.525 K 17.90 % | 94.592 K -21.62 % | 120.685 K -85.15 % | 812.563 K -35.65 % | 1.263 M 49.45 % | 844.884 K -38.53 % | 1.374 M 184.47 % | 483.162 K -31.35 % | 703.804 K 23.93 % | 567.893 K 10.90 % | 512.062 K -22.98 % | 664.801 K -5.79 % | 705.680 K -39.44 % | 1.165 M 118.33 % | 533.717 K -13.35 % | 615.918 K 790.48 % | 69.167 K -89.01 % | 629.522 K -1.05 % | 636.232 K -39.03 % | 1.043 M 663.64 % | 136.642 K -86.78 % | 1.034 M 39.26 % | 742.190 K 79 193.80 % | 936.000 -0.21 % | 938.000 -18.29 % | 1.148 K -45.18 % | 2.094 K -58.91 % | 5.096 K 96.15 % | 2.598 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 102.523 K 1 491.97 % | 6.440 K -97.32 % | 240.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 76.029 K 14.78 % | 66.239 K -10.16 % | 73.727 K -59.09 % | 180.199 K 219.65 % | 56.374 K -67.66 % | 174.343 K -70.18 % | 584.711 K 142.80 % | 240.816 K 0.79 % | 238.929 K 96.77 % | 121.423 K -72.65 % | 443.905 K -41.56 % | 759.602 K -1.52 % | 771.332 K -20.56 % | 970.951 K 91.16 % | 507.923 K -79.05 % | 2.424 M 431.78 % | 455.820 K 48.97 % | 305.987 K -49.76 % | 609.100 K 50.54 % | 404.597 K 27.72 % | 316.793 K -40.62 % | 533.458 K 814.90 % | 58.308 K -3.30 % | 60.296 K 31.80 % | 45.749 K 28.34 % | 35.648 K 12.48 % | 31.694 K -57.00 % | 73.712 K 6.87 % | 68.975 K -35.73 % | 107.321 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 |
| Depreciation and amortization | -52.241 K -182.90 % | 63.017 K 3.72 % | 60.756 K -50.70 % | 123.243 K 4 936.49 % | 2.447 K 0.04 % | 2.446 K -51.72 % | 5.066 K 638.48 % | 686.000 -78.10 % | 3.132 K 0.00 % | 3.132 K -0.03 % | 3.133 K -17.29 % | 3.788 K 17.38 % | 3.227 K 0.03 % | 3.226 K -0.03 % | 3.227 K -60.25 % | 8.119 K 939.56 % | 781.000 -94.84 % | 15.150 K 1 842.31 % | 780.000 -98.63 % | 56.934 K 349.18 % | 12.675 K 1 546.10 % | 770.000 -39.37 % | 1.270 K -92.46 % | 16.850 K 223.50 % | -13.644 K -1 073.88 % | 1.401 K 3.62 % | 1.352 K 42.17 % | 951.000 -91.41 % | 11.075 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 |
| Operating income | -193.103 K -188.81 % | 217.426 K 250.14 % | -144.815 K 52.08 % | -302.198 K 41.49 % | -516.526 K -115.52 % | -239.668 K -39.64 % | -171.636 K -82.67 % | -93.961 K 14.84 % | -110.336 K 28.87 % | -155.127 K 81.66 % | -845.645 K -36.22 % | -620.779 K 22.40 % | -800.011 K 56.29 % | -1.830 M -252.25 % | -519.624 K 32.32 % | -767.814 K -33.59 % | -574.742 K 10.24 % | -640.332 K 12.66 % | -733.112 K 4.00 % | -763.646 K 45.65 % | -1.405 M -118.67 % | -642.522 K 4.62 % | -673.613 K -5 068.01 % | 13.559 K 101.78 % | -761.693 K -14.51 % | -665.164 K 45.65 % | -1.224 M -1 343.87 % | -84.759 K 91.22 % | -965.758 K -50.16 % | -643.171 K -45 709.90 % | -1.404 K 0.21 % | -1.407 K 38.72 % | -2.296 K 26.90 % | -3.141 K 58.91 % | -7.644 K -47.11 % | -5.196 K -1.21 % | -5.134 K -689.85 % | -650.000 0.00 % | -650.000 75.43 % | -2.646 K -263.96 % | -727.000 -45.40 % | -500.000 72.39 % | -1.811 K -1 641.35 % | -104.000 |
| Operating income ratio | -1.25 -199.54 % | 1.25 244.38 % | -0.87 84.26 % | -5.51 -113.40 % | -2.58 -227.86 % | -0.79 72.04 % | -2.82 -192.03 % | -0.96 26.66 % | -1.31 35.22 % | -2.03 75.03 % | -8.13 -144.18 % | -3.33 55.06 % | -7.41 45.34 % | -13.55 -247.20 % | -3.90 42.06 % | -6.74 -58.00 % | -4.26 13.89 % | -4.95 14.32 % | -5.78 -12.16 % | -5.15 54.33 % | -11.28 -175.79 % | -4.09 22.07 % | -5.25 -4 145.58 % | 0.13 101.61 % | -8.06 -34.98 % | -5.97 40.42 % | -10.02 -1 622.60 % | -0.58 91.53 % | -6.87 -95.62 % | -3.51 | 0.00 | 0.00 | 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 | -368.956 K -238.07 % | 267.215 K 180.29 % | 95.334 K 125.09 % | 42.354 K -93.16 % | 619.464 K 70.72 % | 362.861 K -88.08 % | 3.044 M 193.16 % | -3.268 M -364.06 % | 1.238 M 786.35 % | -180.308 K -119.51 % | 924.198 K 128.41 % | -3.253 M -407.18 % | -641.413 K 16.27 % | -766.047 K -64.66 % | -465.231 K 23.09 % | -604.905 K -81.36 % | -333.541 K 49.20 % | -656.609 K -306.35 % | 318.207 K 150.80 % | -626.417 K -170.42 % | -231.643 K 63.22 % | -629.816 K -467.80 % | -110.923 K -82.60 % | -60.746 K -32.78 % | -45.749 K -29.98 % | -35.198 K -11.06 % | -31.694 K 57.00 % | -73.713 K -6.87 % | -68.975 K 35.73 % | -107.321 K -11 565.92 % | 936.000 -0.21 % | 938.000 -18.29 % | 1.148 K -45.18 % | 2.094 K -58.91 % | 5.096 K 96.15 % | 2.598 K | 0.000 | 0.000 -100.00 % | 650.000 -75.43 % | 2.646 K | 0.000 -100.00 % | 500.000 -78.31 % | 2.305 K | 0.000 |
| 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 | 2015-11-30 | 2015-05-31 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2010-05-31 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 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 | 2013-08-31 | 2013-05-31 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2011-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.028 M 3.19 % | 1.965 M -3.21 % | 2.031 M 21.44 % | 1.672 M 7.83 % | 1.551 M 2.00 % | 1.520 M 19.44 % | 1.273 M -44.84 % | 2.308 M -25.22 % | 3.086 M 55.09 % | 1.990 M 6.04 % | 1.876 M -3.48 % | 1.944 M 18.76 % | 1.637 M 13.78 % | 1.439 M -2.93 % | 1.482 M 8.91 % | 1.361 M 38.71 % | 981.081 K 3.13 % | 951.308 K 133.29 % | 407.782 K -54.14 % | 889.267 K 41.82 % | 627.061 K -1.63 % | 637.475 K 1.58 % | 627.581 K -31.97 % | 922.554 K 8.06 % | 853.741 K 7.12 % | 797.027 K 37.42 % | 580.000 K -59.24 % | 1.423 M 48 278.48 % | 2.941 K 73.92 % | 1.691 K -57.15 % | 3.946 K 117.89 % | 1.811 K -31.56 % | 2.646 K 106.07 % | 1.284 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.052 M -1.06 % | 2.074 M -0.08 % | 2.075 M 1.63 % | 2.042 M 27.94 % | 1.596 M 1.91 % | 1.566 M 22.80 % | 1.275 M -44.91 % | 2.315 M -25.12 % | 3.092 M 55.40 % | 1.990 M 6.04 % | 1.876 M -4.19 % | 1.958 M 17.44 % | 1.668 M 14.77 % | 1.453 M -5.03 % | 1.530 M 3.18 % | 1.483 M 23.51 % | 1.200 M 14.28 % | 1.050 M 107.48 % | 506.295 K -43.75 % | 900.040 K 42.06 % | 633.555 K -3.94 % | 659.519 K 4.30 % | 632.338 K -32.06 % | 930.726 K 8.68 % | 856.407 K 6.20 % | 806.407 K -16.00 % | 960.000 K -32.93 % | 1.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -31.995 M -1.79 % | -31.433 M 0.29 % | -31.523 M -0.16 % | -31.474 M -0.83 % | -31.214 M 0.32 % | -31.315 M 0.38 % | -31.435 M 8.36 % | -34.303 M -10.87 % | -30.941 M 3.51 % | -32.069 M -1.06 % | -31.733 M 0.25 % | -31.812 M -15.59 % | -27.522 M -5.53 % | -26.080 M -10.98 % | -23.500 M -4.37 % | -22.515 M -6.49 % | -21.142 M -4.49 % | -20.234 M -6.85 % | -18.937 M -2.24 % | -18.522 M -8.11 % | -17.132 M -10.56 % | -15.495 M -8.95 % | -14.223 M -5.84 % | -13.438 M -0.41 % | -13.384 M -6.42 % | -12.577 M -5.86 % | -11.880 M -11.86 % | -10.621 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.734 K | 0.000 |
| Common stock | 46.288 K 0.27 % | 46.163 K 0.27 % | 46.038 K 0.27 % | 45.913 K 1.20 % | 45.367 K 0.56 % | 45.116 K 4.56 % | 43.150 K 12.98 % | 38.192 K 10.27 % | 34.635 K 21.34 % | 28.544 K 14.43 % | 24.944 K 83.83 % | 13.569 K 9.03 % | 12.445 K 4.89 % | 11.865 K 51.42 % | 7.836 K 16.17 % | 6.745 K 16.98 % | 5.766 K 7.00 % | 5.389 K 10.54 % | 4.875 K 6.12 % | 4.594 K 2.80 % | 4.469 K 4.96 % | 4.258 K 4.03 % | 4.093 K 6.87 % | 3.830 K 12.02 % | 3.419 K 8.78 % | 3.143 K | 0.000 -100.00 % | 2.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -2.992 M -23.07 % | -2.431 M 3.98 % | -2.532 M -1.31 % | -2.499 M -5.18 % | -2.376 M 6.42 % | -2.539 M 17.48 % | -3.077 M 58.95 % | -7.497 M -42.49 % | -5.262 M 22.72 % | -6.808 M -3.48 % | -6.580 M 14.44 % | -7.690 M -118.27 % | -3.523 M -35.75 % | -2.595 M 1.15 % | -2.625 M 10.57 % | -2.936 M 26.23 % | -3.980 M -13.97 % | -3.492 M -27.66 % | -2.735 M -1.49 % | -2.695 M -66.73 % | -1.616 M -203.75 % | -532.140 K -106.75 % | -257.385 K 63.27 % | -700.779 K 50.95 % | -1.429 M 11.47 % | -1.614 M -31.21 % | -1.230 M 20.46 % | -1.546 M -29 948.99 % | -5.146 K -98.08 % | -2.598 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 358.671 K -26.97 % | 491.096 K 0.00 % | 491.096 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 |
| Long term debt | 426.030 K 3.25 % | 412.601 K -51.58 % | 852.175 K -18.39 % | 1.044 M 69.00 % | 617.863 K 3.16 % | 598.936 K 213.87 % | 190.823 K -57.75 % | 451.653 K 16.54 % | 387.545 K 102.15 % | 191.715 K -74.37 % | 748.143 K 6.75 % | 700.845 K 78.90 % | 391.745 K -21.57 % | 499.507 K 12.51 % | 443.955 K -26.95 % | 607.725 K 21.27 % | 501.129 K 42.31 % | 352.148 K 115.96 % | 163.064 K -45.65 % | 300.000 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 |
| Total non current liabilities | 426.030 K 3.25 % | 412.601 K -51.58 % | 852.175 K -39.25 % | 1.403 M 26.50 % | 1.109 M 1.74 % | 1.090 M 471.23 % | 190.823 K -57.75 % | 451.653 K 16.54 % | 387.545 K 102.15 % | 191.715 K -74.37 % | 748.143 K 6.75 % | 700.844 K 78.90 % | 391.745 K -21.57 % | 499.507 K 12.51 % | 443.955 K -26.95 % | 607.725 K 21.27 % | 501.129 K 42.31 % | 352.148 K 115.96 % | 163.064 K -45.65 % | 300.000 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 |
| Other current liabilities | 818.280 K 29.51 % | 631.810 K 16.13 % | 544.053 K 56.38 % | 347.903 K -76.11 % | 1.456 M -10.04 % | 1.619 M -12.74 % | 1.855 M -56.36 % | 4.251 M 218.83 % | 1.333 M -72.82 % | 4.905 M 97.31 % | 2.486 M -45.99 % | 4.603 M 102.83 % | 2.269 M 4.36 % | 2.175 M 129.25 % | 948.529 K -46.37 % | 1.769 M -31.25 % | 2.572 M 39.57 % | 1.843 M 21.54 % | 1.516 M 21.92 % | 1.244 M 145.26 % | 507.131 K 88.43 % | 269.139 K -63.06 % | 728.568 K 38.08 % | 527.643 K -13.26 % | 608.277 K -36.72 % | 961.302 K 10.74 % | 868.043 K 467.21 % | 153.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | -1.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 23.500 K -62.40 % | 62.500 K -59.95 % | 156.057 K -18.62 % | 191.761 K 41.35 % | 135.665 K -25.24 % | 181.469 K -21.96 % | 232.525 K 5.95 % | 219.461 K -15.89 % | 260.915 K 0.47 % | 259.693 K -16.89 % | 312.469 K 773.53 % | 35.771 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 |
| Short term debt | 1.626 M -2.13 % | 1.661 M 35.80 % | 1.223 M 22.57 % | 997.985 K 2.01 % | 978.300 K 1.13 % | 967.321 K -10.81 % | 1.085 M -41.79 % | 1.863 M -31.09 % | 2.704 M 50.41 % | 1.798 M 59.37 % | 1.128 M -10.29 % | 1.258 M -1.43 % | 1.276 M 33.80 % | 953.472 K -12.20 % | 1.086 M 24.11 % | 875.013 K 25.12 % | 699.329 K 0.15 % | 698.296 K 103.45 % | 343.231 K -42.80 % | 600.040 K -5.29 % | 633.555 K -3.94 % | 659.519 K 4.30 % | 632.338 K -32.06 % | 930.726 K 8.68 % | 856.407 K 6.20 % | 806.407 K -0.68 % | 811.957 K -43.27 % | 1.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.885 M 13.54 % | 3.421 M 20.60 % | 2.837 M 15.83 % | 2.449 M 0.61 % | 2.434 M -5.86 % | 2.586 M -12.03 % | 2.940 M -58.59 % | 7.098 M 42.20 % | 4.992 M -25.56 % | 6.706 M 13.20 % | 5.924 M -22.37 % | 7.632 M 61.69 % | 4.720 M 13.16 % | 4.171 M 30.72 % | 3.191 M -5.97 % | 3.394 M -21.99 % | 4.350 M 19.55 % | 3.639 M 20.37 % | 3.023 M 5.18 % | 2.874 M 28.50 % | 2.237 M 33.52 % | 1.675 M 16.51 % | 1.438 M -2.01 % | 1.467 M -0.66 % | 1.477 M -16.44 % | 1.768 M 5.22 % | 1.680 M 3.93 % | 1.616 M 73 209.66 % | 2.205 K 143.11 % | 907.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 4.311 M 12.43 % | 3.834 M 3.93 % | 3.689 M -4.23 % | 3.852 M 8.71 % | 3.543 M -3.61 % | 3.676 M 17.43 % | 3.130 M -58.54 % | 7.550 M 40.36 % | 5.379 M -22.01 % | 6.898 M 3.38 % | 6.672 M -19.92 % | 8.333 M 63.01 % | 5.112 M 9.44 % | 4.671 M 28.49 % | 3.635 M -9.15 % | 4.001 M -17.52 % | 4.851 M 21.56 % | 3.991 M 25.26 % | 3.186 M 0.37 % | 3.174 M 41.91 % | 2.237 M 33.52 % | 1.675 M 16.51 % | 1.438 M -2.01 % | 1.467 M -0.66 % | 1.477 M -16.44 % | 1.768 M 5.22 % | 1.680 M 3.93 % | 1.616 M 73 209.66 % | 2.205 K 143.11 % | 907.000 136.20 % | 384.000 0.00 % | 384.000 0.00 % | 384.000 | 0.000 |
| Other non current assets | 206.000 0.00 % | 206.000 0.00 % | 206.000 0.00 % | 206.000 100.81 % | -25.481 K -12 469.42 % | 206.000 0.00 % | 206.000 0.00 % | 206.000 0.00 % | 206.000 -99.20 % | 25.599 K 0.00 % | 25.599 K 0.00 % | 25.599 K 0.00 % | 25.599 K 0.81 % | 25.393 K 215.32 % | 8.053 K 0.00 % | 8.053 K 0.00 % | 8.053 K 0.00 % | 8.053 K 0.00 % | 8.053 K 0.00 % | 8.053 K 24.74 % | 6.456 K 0.00 % | 6.456 K 0.00 % | 6.456 K 0.00 % | 6.456 K 0.00 % | 6.456 K 0.00 % | 6.456 K | 0.000 -100.00 % | 6.456 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 401.995 K -11.88 % | 456.211 K -10.62 % | 510.428 K -9.60 % | 564.644 K 2 098.17 % | 25.687 K -8.70 % | 28.134 K -8.00 % | 30.580 K -13.79 % | 35.473 K 0.00 % | 35.473 K -6.45 % | 37.920 K -6.06 % | 40.366 K -5.72 % | 42.813 K -5.40 % | 45.259 K -5.13 % | 47.705 K -4.88 % | 50.152 K -4.65 % | 52.598 K -42.66 % | 91.737 K 53.05 % | 59.938 K 0.00 % | 59.938 K -3.92 % | 62.384 K -8.93 % | 68.500 K 0.00 % | 68.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 173.584 K 0.00 % | 173.584 K -4.82 % | 182.384 K 0.00 % | 182.384 K -82.63 % | 1.050 M 0.00 % | 1.050 M 11 830.64 % | 8.800 K 0.00 % | 8.800 K -36.23 % | 13.800 K 0.00 % | 13.800 K 0.00 % | 13.800 K 0.00 % | 13.800 K 0.00 % | 13.800 K 0.00 % | 13.800 K 0.00 % | 13.800 K 0.00 % | 13.800 K -89.55 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 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 |
| Goodwill and intangible assets | 575.579 K -8.61 % | 629.795 K -9.10 % | 692.812 K -7.26 % | 747.028 K -30.55 % | 1.076 M -0.23 % | 1.078 M 2 637.51 % | 39.380 K -11.05 % | 44.273 K -10.15 % | 49.273 K -4.73 % | 51.720 K -4.52 % | 54.166 K -4.32 % | 56.613 K -4.14 % | 59.059 K -3.98 % | 61.505 K -3.83 % | 63.952 K -3.68 % | 66.398 K -70.32 % | 223.737 K 16.57 % | 191.938 K 0.00 % | 191.938 K -1.26 % | 194.384 K -3.05 % | 200.500 K 0.00 % | 200.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 690.798 K 7.71 % | 641.331 K 78.42 % | 359.443 K 183.55 % | 126.765 K 393.50 % | 25.687 K | 0.000 | 0.000 -100.00 % | 173.000 -79.84 % | 858.000 -44.43 % | 1.544 K -30.79 % | 2.231 K -23.49 % | 2.916 K -31.52 % | 4.258 K -15.48 % | 5.038 K -13.41 % | 5.818 K -11.82 % | 6.598 K -10.58 % | 7.379 K -9.56 % | 8.159 K -8.73 % | 8.939 K 89.43 % | 4.719 K -14.74 % | 5.535 K -11.95 % | 6.286 K -10.93 % | 7.057 K -15.25 % | 8.327 K -16.19 % | 9.936 K 6.60 % | 9.321 K -6.79 % | 10.000 K 28.97 % | 7.754 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.267 M -0.37 % | 1.271 M 20.80 % | 1.052 M 20.42 % | 874.000 K -18.76 % | 1.076 M -0.23 % | 1.078 M 2 623.78 % | 39.586 K -11.35 % | 44.652 K -11.29 % | 50.337 K -36.17 % | 78.863 K -3.82 % | 81.996 K -3.68 % | 85.128 K -4.26 % | 88.916 K -3.28 % | 91.936 K 18.13 % | 77.823 K -3.98 % | 81.049 K -66.11 % | 239.169 K 14.90 % | 208.150 K -0.37 % | 208.930 K 0.86 % | 207.156 K -2.51 % | 212.491 K -0.35 % | 213.242 K 1 478.05 % | 13.513 K -8.59 % | 14.783 K -9.82 % | 16.392 K 3.90 % | 15.777 K 57.77 % | 10.000 K -29.63 % | 14.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 -100.00 % | 37.209 K 21.32 % | 30.669 K 27.10 % | 24.129 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.696 K 0.00 % | 7.696 K -98.56 % | 533.064 K -48.64 % | 1.038 M -46.78 % | 1.950 M 6 083.10 % | 31.536 K -96.26 % | 843.190 K 951.98 % | 80.153 K -48.94 % | 156.986 K 34.50 % | 116.717 K -45.21 % | 213.016 K -40.42 % | 357.503 K -56.33 % | 818.696 K -24.56 % | 1.085 M 47.73 % | 734.636 K 4 277.00 % | 16.784 K 78.48 % | 9.404 K 0.00 % | 9.404 K -38.61 % | 15.318 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 23.646 K -78.15 % | 108.238 K 141.96 % | 44.733 K -87.91 % | 369.986 K 714.75 % | 45.411 K -1.10 % | 45.918 K 1 696.48 % | 2.556 K -65.94 % | 7.504 K 22.75 % | 6.113 K | 0.000 | 0.000 -100.00 % | 14.510 K -52.71 % | 30.680 K 113.62 % | 14.362 K -69.98 % | 47.849 K -60.75 % | 121.900 K -44.43 % | 219.377 K 121.29 % | 99.136 K 0.63 % | 98.513 K 814.44 % | 10.773 K 65.89 % | 6.494 K -70.54 % | 22.044 K 363.40 % | 4.757 K -41.79 % | 8.172 K 206.53 % | 2.666 K -71.58 % | 9.380 K -97.53 % | 380.000 K 4 373.22 % | 8.495 K 388.85 % | -2.941 K -73.92 % | -1.691 K 57.15 % | -3.946 K -117.89 % | -1.811 K 31.56 % | -2.646 K -106.07 % | -1.284 K |
| Cash and short term investments | 23.646 K -78.15 % | 108.238 K 141.96 % | 44.733 K -87.91 % | 369.986 K 714.75 % | 45.411 K -1.10 % | 45.918 K 1 696.48 % | 2.556 K -65.94 % | 7.504 K 22.75 % | 6.113 K | 0.000 | 0.000 -100.00 % | 14.510 K -52.71 % | 30.680 K 113.62 % | 14.362 K -69.98 % | 47.849 K -60.75 % | 121.900 K -44.43 % | 219.377 K 121.29 % | 99.136 K 0.63 % | 98.513 K 814.44 % | 10.773 K 65.89 % | 6.494 K -70.54 % | 22.044 K 363.40 % | 4.757 K -41.79 % | 8.172 K 206.53 % | 2.666 K -71.58 % | 9.380 K -97.53 % | 380.000 K 4 373.22 % | 8.495 K 388.85 % | -2.941 K -73.92 % | -1.691 K 57.15 % | -3.946 K -117.89 % | -1.811 K 31.56 % | -2.646 K -106.07 % | -1.284 K |
| Total current assets | 51.811 K -60.55 % | 131.348 K 25.66 % | 104.529 K -78.16 % | 478.615 K 424.45 % | 91.261 K 56.06 % | 58.479 K 333.11 % | 13.502 K 63.25 % | 8.271 K -87.72 % | 67.343 K 545.36 % | 10.435 K -2.95 % | 10.752 K -98.07 % | 557.480 K -62.83 % | 1.500 M -24.39 % | 1.983 M 112.87 % | 931.748 K -5.37 % | 984.587 K 55.65 % | 632.576 K 117.37 % | 291.011 K 20.33 % | 241.845 K -11.07 % | 271.953 K -33.32 % | 407.876 K -56.14 % | 929.877 K -20.32 % | 1.167 M 55.22 % | 751.853 K 2 254.10 % | 31.938 K -76.86 % | 138.040 K -68.63 % | 440.000 K 686.46 % | 55.947 K 2 002.31 % | -2.941 K -73.92 % | -1.691 K 57.15 % | -3.946 K -117.89 % | -1.811 K 31.56 % | -2.646 K -106.07 % | -1.284 K |
| Inventory | 0.000 100.00 % | 0.000 100.00 % | -37.209 K -21.32 % | -30.669 K -27.10 % | -24.129 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.535 M | 0.000 -100.00 % | 31.955 K 280.42 % | 8.400 K 0.00 % | 8.400 K 0.00 % | 8.400 K 0.00 % | 8.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 734.637 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 28.165 K 21.87 % | 23.110 K -61.35 % | 59.796 K -44.95 % | 108.629 K 136.92 % | 45.850 K 265.02 % | 12.561 K 14.75 % | 10.946 K 1 327.12 % | 767.000 -98.75 % | 61.230 K 2 135.49 % | 2.739 K -10.37 % | 3.056 K -69.15 % | 9.906 K -97.70 % | 431.167 K 2 149.29 % | 19.169 K -97.75 % | 852.363 K 2.60 % | 830.732 K 155.89 % | 324.646 K 1 125.59 % | 26.489 K 45.42 % | 18.215 K -54.19 % | 39.764 K 98.50 % | 20.032 K -77.53 % | 89.137 K 15.76 % | 77.000 K 751.30 % | 9.045 K -27.57 % | 12.488 K -89.53 % | 119.256 K 138.51 % | 50.000 K 55.60 % | 32.134 K | 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 | 1.441 M 27.66 % | 1.128 M 5.50 % | 1.070 M -3.05 % | 1.103 M | 0.000 | 0.000 | 0.000 -100.00 % | 983.789 K 5.32 % | 934.069 K 34 002.56 % | 2.739 K -99.88 % | 2.286 M 33.82 % | 1.709 M 67.73 % | 1.019 M 19.65 % | 851.421 K -16.60 % | 1.021 M 79.56 % | 568.548 K -32.79 % | 845.914 K -3.64 % | 877.912 K -2.70 % | 902.275 K 17.09 % | 770.598 K -1.66 % | 783.596 K 10.24 % | 710.831 K 823.16 % | 77.000 K 751.30 % | 9.045 K -27.57 % | 12.488 K | 0.000 | 0.000 -100.00 % | 32.134 K 1 357.32 % | 2.205 K 143.11 % | 907.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 28.956 M 0.00 % | 28.955 M 0.03 % | 28.945 M 0.06 % | 28.929 M 0.47 % | 28.792 M 0.22 % | 28.730 M 1.47 % | 28.315 M 5.78 % | 26.768 M 4.38 % | 25.645 M 1.64 % | 25.232 M 0.41 % | 25.129 M 4.23 % | 24.108 M 0.51 % | 23.986 M 2.19 % | 23.473 M 12.49 % | 20.866 M 6.61 % | 19.572 M 14.08 % | 17.157 M 2.51 % | 16.737 M 3.33 % | 16.197 M 2.37 % | 15.822 M 2.01 % | 15.511 M 3.69 % | 14.959 M 7.14 % | 13.961 M 9.64 % | 12.734 M 6.54 % | 11.952 M 9.05 % | 10.960 M 2.91 % | 10.650 M 17.40 % | 9.072 M | 0.000 | 0.000 100.00 % | -385.000 0.00 % | -385.000 -104.12 % | 9.349 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 384.000 0.00 % | 384.000 0.00 % | 384.000 | 0.000 |
| Total assets | 1.318 M -6.01 % | 1.403 M 21.24 % | 1.157 M -14.46 % | 1.353 M 15.90 % | 1.167 M 2.67 % | 1.137 M 2 041.19 % | 53.088 K 0.31 % | 52.923 K -55.03 % | 117.680 K 31.78 % | 89.298 K -3.72 % | 92.748 K -85.57 % | 642.608 K -59.55 % | 1.589 M -23.46 % | 2.075 M 105.57 % | 1.010 M -5.26 % | 1.066 M 22.24 % | 871.745 K 74.64 % | 499.161 K 10.73 % | 450.775 K -5.91 % | 479.109 K -22.77 % | 620.367 K -45.73 % | 1.143 M -3.17 % | 1.181 M 53.99 % | 766.636 K 1 486.25 % | 48.330 K -68.58 % | 153.817 K -65.82 % | 450.000 K 541.42 % | 70.157 K 2 485.48 % | -2.941 K -73.92 % | -1.691 K 57.15 % | -3.946 K -117.89 % | -1.811 K 31.56 % | -2.646 K -106.07 % | -1.284 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 | 2013-08-31 | 2013-05-31 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2011-05-31 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 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 | 2015-11-30 | 2015-05-31 | 2015-02-28 | 2014-05-31 | 2014-02-28 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -1.075 89.20 % | -9.950 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -42.294 K | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.075 K -89.20 % | 9.950 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 -100.00 % | 42.294 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 278.843 K 185.28 % | 97.744 K 460.88 % | 17.427 K -89.28 % | 162.562 K 138.81 % | -418.915 K -227.82 % | 327.743 K 268.92 % | 88.839 K -86.02 % | 635.347 K 601.29 % | 90.597 K 5.06 % | 86.231 K -61.72 % | 225.256 K -88.53 % | 1.963 M 191.37 % | 673.839 K 150.07 % | -1.346 M -30 808.11 % | -4.354 K 99.60 % | -1.093 M -226.17 % | -335.087 K -195.20 % | 351.998 K 211.79 % | 112.896 K 121.12 % | -534.554 K -145.57 % | 1.173 M 108.51 % | 562.566 K 225.79 % | -447.212 K 24.21 % | -590.040 K -301.49 % | 292.842 K 85.74 % | 157.665 K 91.06 % | 82.523 K -46.64 % | 154.661 K -49.62 % | 306.986 K 26 617.67 % | 1.149 K 194.72 % | -1.213 K -215.74 % | 1.048 K -78.27 % | 4.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -5.055 K -866.54 % | -523.000 -100.94 % | 55.373 K 198.46 % | -56.239 K -164.97 % | -21.225 K -303.11 % | 10.450 K 202.66 % | -10.179 K -116.84 % | 60.463 K 203.37 % | -58.491 K -18 551.42 % | 317.000 -95.37 % | 6.850 K 251.72 % | -4.515 K -132.77 % | 13.778 K -11.22 % | 15.520 K 202.17 % | -15.191 K -260.16 % | 9.485 K 480.47 % | -2.493 K 69.87 % | -8.274 K -138.40 % | 21.549 K 209.20 % | -19.733 K -159.20 % | 33.334 K 226.43 % | -26.366 K -46.84 % | -17.955 K -621.49 % | 3.443 K -96.78 % | 106.768 K 254.73 % | -69.002 K -280.81 % | -18.120 K -183.83 % | 21.614 K -17.51 % | 26.201 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 |
| Inventory | -314.567 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.343 M | 0.000 | 0.000 | 0.000 100.00 % | -4.368 K 63.79 % | -12.064 K 0.01 % | -12.065 K -101.19 % | 1.013 M 96.77 % | 514.590 K 133.97 % | -1.515 M -27 062.85 % | -5.577 K 99.39 % | -912.909 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 |
| Accounts payables | 314.567 K 415.19 % | 61.058 K 294.42 % | -31.406 K -113.94 % | 225.341 K 156.66 % | -397.690 K -220.75 % | 329.357 K 196.50 % | 111.083 K -81.93 % | 614.645 K 468.78 % | 108.063 K -11.04 % | 121.478 K -54.92 % | 269.471 K -73.87 % | 1.031 M 418.96 % | 198.721 K 103.78 % | 97.517 K 56.73 % | 62.218 K 124.32 % | -255.818 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 % | 1.149 K 194.72 % | -1.213 K -215.74 % | 1.048 K -78.27 % | 4.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 283.898 K 662.98 % | 37.209 K 668.94 % | -6.540 K 0.00 % | -6.540 K 99.72 % | -2.343 M -19 323.03 % | -12.064 K 0.01 % | -12.065 K 69.66 % | -39.761 K -196.92 % | 41.025 K 215.36 % | -35.564 K 30.36 % | -51.065 K -105.45 % | 936.561 K 103.01 % | 461.340 K 131.63 % | -1.459 M -2 739.14 % | -51.381 K 93.93 % | -846.609 K -154.55 % | -332.594 K -192.32 % | 360.272 K 294.40 % | 91.347 K 117.74 % | -514.821 K -145.17 % | 1.140 M 93.51 % | 588.932 K 237.20 % | -429.257 K 27.67 % | -593.483 K -418.95 % | 186.074 K -17.91 % | 226.667 K 125.22 % | 100.643 K -24.36 % | 133.047 K -52.62 % | 280.785 K 24 537.34 % | -1.149 K -194.72 % | 1.213 K 215.74 % | -1.048 K 78.27 % | -4.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 211.706 K 125.78 % | 93.767 K 181.72 % | -114.737 K 35.84 % | -178.831 K 28.97 % | -251.778 K 59.03 % | -614.474 K 79.67 % | -3.023 M -210.83 % | 2.727 M 315.62 % | -1.265 M -963.91 % | 146.406 K 137.13 % | -394.352 K -116.63 % | 2.372 M 299.48 % | 593.676 K -83.58 % | 3.615 M 1 012.71 % | 324.848 K -68.26 % | 1.023 M 95.91 % | 522.428 K 145.28 % | 212.992 K 404.14 % | -70.031 K -105.07 % | 1.382 M 299.43 % | 345.963 K 14.72 % | 301.575 K -70.87 % | 1.035 M 294.55 % | 262.408 K -1.96 % | 267.667 K 44.41 % | 185.349 K -79.91 % | 922.501 K 841.30 % | -124.443 K -132.10 % | 387.683 K 33 840.91 % | -1.149 K -130.50 % | 3.767 K 459.45 % | -1.048 K -132.84 % | 3.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.000 | 0.000 | 0.000 -100.00 % | 104.000 |
| Net cash provided by operating activities | -17.294 K -105.01 % | 345.393 K 473.10 % | -92.575 K 39.44 % | -152.870 K 73.07 % | -567.755 K -247.17 % | -163.538 K -169.45 % | -60.693 K -4 463.26 % | 1.391 K 103.17 % | -43.887 K 55.97 % | -99.665 K -14.02 % | -87.410 K -278.90 % | 48.859 K 128.63 % | -170.682 K 44.73 % | -308.804 K 53.29 % | -661.134 K 53.90 % | -1.434 M -99.13 % | -720.158 K -0.47 % | -716.802 K -93.07 % | -371.260 K 23.58 % | -485.801 K -362.69 % | -104.994 K 74.23 % | -407.427 K -166.53 % | -152.865 K 57.24 % | -357.519 K -37.20 % | -260.577 K 28.30 % | -363.447 K -65.86 % | -219.131 K -72.13 % | -127.304 K 63.52 % | -348.948 K -30 269.71 % | -1.149 K -117.86 % | 6.434 K 660.45 % | -1.148 K -117.84 % | 6.434 K 343.16 % | -2.646 K 48.46 % | -5.134 K -689.85 % | -650.000 0.00 % | -650.000 75.43 % | -2.646 K -448.96 % | -482.000 3.60 % | -500.000 72.39 % | -1.811 K -1 641.35 % | -104.000 |
| Investments in property plant and equipment | -49.467 K 82.45 % | -281.888 K -21.15 % | -232.678 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 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.212 K 24.40 % | -2.926 K -110.05 % | -1.393 K | 0.000 100.00 % | -2.217 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 30.669 K | 0.000 | 0.000 100.00 % | -126.765 K -122.32 % | 567.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -18.798 K 93.33 % | -281.888 K -21.15 % | -232.678 K -83.55 % | -126.765 K -122.32 % | 567.993 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 % | -5.000 K | 0.000 | 0.000 -100.00 % | 51.500 K | 0.000 100.00 % | -15.240 K -216.98 % | 13.028 K 545.25 % | -2.926 K -110.05 % | -1.393 K | 0.000 100.00 % | -2.217 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 |
| Debt repayment | -48.500 K | 0.000 | 0.000 100.00 % | -16.291 K | 0.000 | 0.000 -100.00 % | 55.745 K | 0.000 | 0.000 100.00 % | -2.535 K -103.48 % | 72.900 K 258.38 % | -46.029 K -124.61 % | 187.000 K -32.08 % | 275.317 K 434.50 % | -82.307 K -36.44 % | -60.325 K -107.23 % | 834.799 K 15.46 % | 723.025 K 55.82 % | 464.000 K -5.32 % | 490.080 K 447.92 % | 89.444 K -48.36 % | 173.214 K 250.28 % | 49.450 K 148.62 % | -101.714 K -309.88 % | 48.464 K 192.41 % | -52.442 K -76.13 % | -29.775 K -141.89 % | 71.087 K 1 355.81 % | 4.883 K | 0.000 100.00 % | -125.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 16.800 K -73.12 % | 62.500 K -61.54 % | 162.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K -75.00 % | 1.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 100.00 % | 100.000 K -79.17 % | 480.000 K 540.00 % | 75.000 K 50.00 % | 50.000 K -91.94 % | 620.000 K 1 140.00 % | 50.000 K -84.18 % | 316.007 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -16.800 K -102.71 % | 620.501 K 83 388.72 % | -745.000 -100.36 % | 206.900 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 102.200 K | 0.000 100.00 % | -19.000 K | 0.000 | 0.000 -100.00 % | 669.390 K -52.08 % | 1.397 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 117.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.389 K 4 289.00 % | 100.000 103.08 % | -3.243 K -222.56 % | 2.646 K -48.46 % | 5.134 K 689.85 % | 650.000 0.00 % | 650.000 -75.43 % | 2.646 K 448.96 % | 482.000 -3.60 % | 500.000 -72.39 % | 1.811 K | 0.000 |
| Net cash used provided by financing activities | -48.500 K | 0.000 -100.00 % | 16.800 K -97.22 % | 604.210 K 81 202.01 % | -745.000 -100.36 % | 206.900 K 271.15 % | 55.745 K 1 958.17 % | -3.000 K -106.00 % | 50.000 K -49.83 % | 99.665 K 36.71 % | 72.900 K 212.10 % | -65.029 K -134.77 % | 187.000 K -32.08 % | 275.317 K -53.10 % | 587.083 K -56.08 % | 1.337 M 59.04 % | 840.399 K 17.14 % | 717.425 K 54.62 % | 464.000 K -5.32 % | 490.080 K 447.92 % | 89.444 K -76.03 % | 373.214 K 149.72 % | 149.450 K -60.49 % | 378.286 K 57.07 % | 240.835 K 9 958.17 % | -2.443 K -100.41 % | 590.225 K 387.44 % | 121.087 K -62.27 % | 320.890 K | 0.000 100.00 % | -2.667 K -2 767.00 % | 100.000 103.08 % | -3.243 K -222.56 % | 2.646 K -48.46 % | 5.134 K 689.85 % | 650.000 0.00 % | 650.000 -75.43 % | 2.646 K 448.96 % | 482.000 -3.60 % | 500.000 -72.39 % | 1.811 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -16.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -84.592 K -233.21 % | 63.505 K 119.52 % | -325.253 K -200.21 % | 324.575 K 64 118.74 % | -507.000 -101.17 % | 43.362 K 976.35 % | -4.948 K -455.72 % | 1.391 K -77.25 % | 6.113 K | 0.000 100.00 % | -14.510 K 10.27 % | -16.170 K -199.09 % | 16.318 K 148.73 % | -33.487 K 54.78 % | -74.051 K 24.03 % | -97.477 K -181.07 % | 120.241 K 19 200.32 % | 623.000 -99.29 % | 87.740 K 1 950.48 % | 4.279 K 131.58 % | -13.550 K -188.64 % | 15.287 K 547.64 % | -3.415 K -162.02 % | 5.506 K 182.01 % | -6.714 K 98.18 % | -368.817 K -199.76 % | 369.702 K 37 824.69 % | -980.000 96.76 % | -30.275 K -2 534.90 % | -1.149 K -130.50 % | 3.767 K 459.45 % | -1.048 K -132.84 % | 3.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.000 |
| Cash at beginning of period | 108.238 K 141.96 % | 44.733 K -87.91 % | 369.986 K 714.75 % | 45.411 K -1.10 % | 45.918 K 1 696.48 % | 2.556 K -65.94 % | 7.504 K 22.75 % | 6.113 K | 0.000 | 0.000 -100.00 % | 14.510 K -52.71 % | 30.680 K 113.62 % | 14.362 K -69.98 % | 47.849 K -60.75 % | 121.900 K -44.43 % | 219.377 K 121.29 % | 99.136 K 0.63 % | 98.513 K 814.44 % | 10.773 K 65.89 % | 6.494 K -67.60 % | 20.044 K 321.36 % | 4.757 K -41.79 % | 8.172 K 206.53 % | 2.666 K -71.58 % | 9.380 K -97.52 % | 378.197 K 4 352.00 % | 8.495 K -10.31 % | 9.472 K -76.17 % | 39.747 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 |
| Cash at end of period | 23.646 K -78.15 % | 108.238 K 141.96 % | 44.733 K -87.91 % | 369.986 K 714.75 % | 45.411 K -1.10 % | 45.918 K 1 696.48 % | 2.556 K -65.94 % | 7.504 K 22.75 % | 6.113 K | 0.000 | 0.000 -100.00 % | 14.510 K -52.71 % | 30.680 K 113.62 % | 14.362 K -69.98 % | 47.849 K -60.75 % | 121.900 K -44.43 % | 219.377 K 121.29 % | 99.136 K 0.63 % | 98.513 K 814.44 % | 10.773 K 65.89 % | 6.494 K -67.60 % | 20.044 K 321.36 % | 4.757 K -41.79 % | 8.172 K 206.53 % | 2.666 K -71.58 % | 9.380 K -97.52 % | 378.197 K 4 353.57 % | 8.492 K -10.35 % | 9.472 K 924.37 % | -1.149 K -130.50 % | 3.767 K 459.45 % | -1.048 K -132.84 % | 3.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.000 |
| Operating cash flow | -17.294 K -105.01 % | 345.393 K 473.10 % | -92.575 K 39.44 % | -152.870 K 73.07 % | -567.755 K -247.17 % | -163.538 K -169.45 % | -60.693 K -4 463.26 % | 1.391 K 103.17 % | -43.887 K 55.97 % | -99.665 K -14.02 % | -87.410 K -278.90 % | 48.859 K 128.63 % | -170.682 K 44.73 % | -308.804 K 53.29 % | -661.134 K 53.90 % | -1.434 M -99.13 % | -720.158 K -0.47 % | -716.802 K -93.07 % | -371.260 K 23.58 % | -485.801 K -362.69 % | -104.994 K 74.23 % | -407.427 K -166.53 % | -152.865 K 57.24 % | -357.519 K -37.20 % | -260.577 K 28.30 % | -363.447 K -65.86 % | -219.131 K -72.13 % | -127.304 K 63.52 % | -348.948 K -30 269.71 % | -1.149 K -117.86 % | 6.434 K 660.45 % | -1.148 K -117.84 % | 6.434 K 343.16 % | -2.646 K 48.46 % | -5.134 K -689.85 % | -650.000 0.00 % | -650.000 75.43 % | -2.646 K -448.96 % | -482.000 3.60 % | -500.000 72.39 % | -1.811 K -1 641.35 % | -104.000 |
| Capital expenditure | -49.467 K 82.45 % | -281.888 K -21.15 % | -232.678 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 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.212 K 24.40 % | -2.926 K -110.05 % | -1.393 K | 0.000 100.00 % | -2.217 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 |
| Free CashFlow | -66.761 K -205.13 % | 63.505 K 119.52 % | -325.253 K -112.76 % | -152.870 K 73.07 % | -567.755 K -247.17 % | -163.538 K -169.45 % | -60.693 K -4 463.26 % | 1.391 K 103.17 % | -43.887 K 55.97 % | -99.665 K -14.02 % | -87.410 K -278.90 % | 48.859 K 128.63 % | -170.682 K 44.73 % | -308.804 K 53.29 % | -661.134 K 53.90 % | -1.434 M -99.13 % | -720.158 K -0.47 % | -716.802 K -90.51 % | -376.260 K 22.55 % | -485.801 K -362.69 % | -104.994 K 74.23 % | -407.427 K -166.53 % | -152.865 K 57.24 % | -357.519 K -36.05 % | -262.789 K 28.27 % | -366.373 K -66.14 % | -220.524 K -73.23 % | -127.304 K 63.75 % | -351.165 K -30 462.66 % | -1.149 K -117.86 % | 6.434 K 660.45 % | -1.148 K -117.84 % | 6.434 K 343.16 % | -2.646 K 48.46 % | -5.134 K -689.85 % | -650.000 0.00 % | -650.000 75.43 % | -2.646 K -448.96 % | -482.000 3.60 % | -500.000 72.39 % | -1.811 K -1 641.35 % | -104.000 |
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