Gaming Technologies, Inc. GMGT
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Revenue | 102.816 K -38.75 % | 167.875 K | 0.000 | 0.000 | 0.000 |
| Net income | -4.300 M 66.66 % | -12.896 M -78.82 % | -7.212 M -1 019.86 % | -643.991 K -444.17 % | -118.343 K |
| Income before tax | -4.581 M 64.47 % | -12.896 M -78.82 % | -7.212 M -1 033.87 % | -636.033 K -437.45 % | -118.343 K |
| Income before tax ratio | -44.56 41.99 % | -76.82 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.437 M 80.57 % | -12.547 M -77.03 % | -7.087 M -1 039.41 % | -622.008 K -457.87 % | -111.497 K |
| Net income ratio | -41.82 45.56 % | -76.82 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -23.70 68.28 % | -74.74 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -3.73 9.29 % | -4.11 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 31.975 M 4.67 % | 30.548 M 18.87 % | 25.699 M -15.80 % | 30.521 M 14 017.11 % | 216.199 K |
| Weighted average shs out | 31.975 M 4.67 % | 30.548 M 18.87 % | 25.699 M -15.80 % | 30.521 M 14 030.12 % | 216.000 K |
| EPS diluted | -0.20 52.38 % | -0.42 -50.00 % | -0.28 -1 227.01 % | -0.02 96.16 % | -0.55 |
| Earnings per share | -0.20 52.38 % | -0.42 -50.00 % | -0.28 -1 227.01 % | -0.02 96.16 % | -0.55 |
| Gross profit | -383.238 K 44.44 % | -689.834 K -436.58 % | -128.562 K 21.51 % | -163.786 K -263.15 % | -45.102 K |
| Income tax expense | -281.600 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 486.054 K -43.33 % | 857.709 K 567.15 % | 128.563 K -21.51 % | 163.786 K 263.15 % | 45.102 K |
| General and administrative expenses | 648.698 K -10.99 % | 728.757 K -89.68 % | 7.064 M 2 337.43 % | 289.823 K 322.53 % | 68.592 K |
| Selling and marketing expenses | 108.659 K -98.09 % | 5.693 M 10 652.20 % | -53.951 K | 0.000 | 0.000 |
| Other expenses | 175.724 K -96.69 % | 5.315 M 76 113.67 % | -6.992 K -162.42 % | 11.202 K 124.84 % | -45.102 K |
| Operating expenses | 2.541 M -78.69 % | 11.922 M 68.77 % | 7.064 M 1 419.81 % | 464.811 K 577.65 % | 68.592 K |
| Cost and expenses | 2.744 M -78.53 % | 12.780 M 77.68 % | 7.193 M 1 044.26 % | 628.598 K 452.89 % | 113.694 K |
| Research and development expenses | 10.860 K -94.15 % | 185.789 K 204.86 % | 60.943 K -62.79 % | 163.786 K 263.15 % | 45.102 K |
| Selling general and administrative expenses | 2.354 M -63.34 % | 6.422 M -8.40 % | 7.010 M 2 318.82 % | 289.823 K 322.53 % | 68.592 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.649 K |
| Interest expense | 1.658 M 484.16 % | 283.754 K 9 215.63 % | 3.046 K -61.72 % | 7.958 K | 0.000 |
| Depreciation and amortization | 205.092 K 211.84 % | 65.769 K -45.90 % | 121.571 K 1 744.78 % | 6.590 K 199.95 % | 2.197 K |
| Operating income | -2.736 M 78.30 % | -12.612 M -75.35 % | -7.193 M -1 044.26 % | -628.598 K -452.89 % | -113.694 K |
| Operating income ratio | -26.62 64.57 % | -75.13 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.845 M -550.04 % | -283.832 K -1 392.75 % | -19.014 K -155.74 % | -7.435 K -59.93 % | -4.649 K |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Net debt | 2.097 M 208.00 % | 680.969 K 136.43 % | -1.869 M -789.96 % | -210.041 K -192.99 % | 225.870 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 33.942 K 113.40 % | 15.905 K |
| Total debt | 2.470 M 127.11 % | 1.087 M 1 313.25 % | 76.950 K -30.27 % | 110.361 K -63.86 % | 305.337 K |
| Accumulated other comprehensive income loss | -12.376 K 77.90 % | -56.004 K -198.75 % | -18.746 K -777.73 % | 2.766 K -92.68 % | 37.783 K |
| Retained earnings | -27.239 M -30.57 % | -20.862 M -161.89 % | -7.966 M -956.00 % | -754.376 K -537.45 % | -118.343 K |
| Common stock | 45.702 K 45.77 % | 31.353 K 10.53 % | 28.367 K 15.25 % | 24.614 K 883.38 % | 2.503 K |
| Total equity | -4.467 M -126.46 % | -1.973 M -223.69 % | 1.595 M 409.23 % | 313.203 K 547.45 % | -69.997 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 34.439 K -25.23 % | 46.059 K -26.59 % | 62.741 K 439.61 % | 11.627 K | 0.000 |
| Total non current liabilities | 34.439 K -25.23 % | 46.059 K -26.59 % | 62.741 K 439.61 % | 11.627 K | 0.000 |
| Other current liabilities | 1.065 M 3 137.78 % | 32.887 K 120.45 % | 14.918 K -75.92 % | 61.950 K 116.10 % | 28.667 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.435 M 133.85 % | 1.041 M 7 229.41 % | 14.209 K -85.61 % | 98.734 K -67.66 % | 305.337 K |
| Total current liabilities | 5.137 M 95.31 % | 2.630 M 560.97 % | 397.911 K 87.38 % | 212.356 K -37.41 % | 339.258 K |
| Total liabilities | 5.171 M 93.23 % | 2.676 M 480.95 % | 460.652 K 105.66 % | 223.983 K -33.98 % | 339.258 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 293.183 K 63.14 % | 179.709 K 252.60 % | 50.967 K -49.02 % | 99.968 K -36.20 % | 156.698 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 293.183 K 63.14 % | 179.709 K 252.60 % | 50.967 K -49.02 % | 99.968 K -36.20 % | 156.698 K |
| Property plant equipment net | 11.416 K 54.42 % | 7.393 K -63.89 % | 20.471 K -70.87 % | 70.268 K 308.75 % | 17.191 K |
| Total non current assets | 304.599 K 62.80 % | 187.102 K 161.91 % | 71.438 K -58.04 % | 170.236 K -2.10 % | 173.889 K |
| Other current assets | 26.705 K -75.68 % | 109.791 K 189.56 % | 37.917 K 200.79 % | 12.606 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 33.942 K 113.40 % | 15.905 K |
| cash and cash equivalents | 372.507 K -8.37 % | 406.526 K -79.11 % | 1.946 M 507.43 % | 320.402 K 303.19 % | 79.467 K |
| Cash and short term investments | 372.507 K -8.37 % | 406.526 K -79.11 % | 1.946 M 449.25 % | 354.344 K 271.54 % | 95.372 K |
| Total current assets | 399.212 K -22.68 % | 516.317 K -73.98 % | 1.984 M 440.71 % | 366.950 K 284.76 % | 95.372 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.636 M 5.19 % | 1.556 M 321.86 % | 368.784 K 613.70 % | 51.672 K 883.48 % | 5.254 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 11.968 K -79.41 % | 58.136 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 22.739 M 20.22 % | 18.914 M 98.02 % | 9.552 M 818.24 % | 1.040 M 12 805.69 % | 8.060 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 703.811 K 0.06 % | 703.419 K -65.78 % | 2.056 M 282.66 % | 537.186 K 99.50 % | 269.261 K |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 570.054 K -83.28 % | 3.409 M -41.97 % | 5.875 M | 0.000 | 0.000 |
| Change in working capital | 1.196 M 6.66 % | 1.121 M 307.72 % | 274.958 K 161.80 % | 105.025 K 536 398.77 % | 19.576 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 600.258 K -50.25 % | 1.207 M 286.02 % | 312.581 K 570.33 % | 46.631 K | 0.000 |
| Other working capital | 595.461 K 796.11 % | -85.541 K -127.36 % | -37.623 K -164.43 % | 58.394 K 298 193.83 % | 19.576 |
| Other non cash items | 1.162 M 340.47 % | 263.753 K 1 615.91 % | 15.371 K 18 198.81 % | 84.000 162.62 % | 31.985 |
| Net cash provided by operating activities | -1.167 M 85.48 % | -8.036 M -768.87 % | -924.917 K -114.52 % | -431.166 K -667 494.64 % | -64.585 |
| Investments in property plant and equipment | -10.657 K -15.91 % | -9.194 K -74.59 % | -5.266 K 0.96 % | -5.317 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -150.000 K 11.54 % | -169.564 K -1 198.84 % | -13.055 K -410.98 % | 4.198 K 2 731.02 % | -159.558 |
| Net cash used for investing activites | -160.657 K 10.13 % | -178.758 K -875.70 % | -18.321 K -1 537.27 % | -1.119 K -601.31 % | -159.558 |
| Debt repayment | 362.651 K -75.74 % | 1.495 M 2 365.33 % | 60.623 K 19.66 % | 50.664 K | 0.000 |
| Common stock issued | 905.150 K -82.66 % | 5.221 M 98.68 % | 2.628 M 318.66 % | 627.721 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -60.000 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -35.508 K | 0.000 -100.00 % | 301.862 |
| Net cash used provided by financing activities | 1.268 M -81.12 % | 6.716 M 158.99 % | 2.593 M 282.25 % | 678.385 K 224 633.49 % | 301.862 |
| Effect of forex changes on cash | 26.092 K 164.38 % | -40.528 K -68.54 % | -24.047 K -365.58 % | -5.165 K -295 580.55 % | 1.748 |
| Net change in cash | -34.019 K 97.79 % | -1.540 M -194.70 % | 1.626 M 574.80 % | 240.935 K 303 088.75 % | 79.467 |
| Cash at beginning of period | 406.526 K -79.11 % | 1.946 M 507.43 % | 320.402 K 303.19 % | 79.467 K | 0.000 |
| Cash at end of period | 372.507 K -8.37 % | 406.526 K -79.11 % | 1.946 M 507.43 % | 320.402 K 403 088.75 % | 79.467 |
| Operating cash flow | -1.167 M 85.48 % | -8.036 M -768.87 % | -924.917 K -114.52 % | -431.166 K -667 494.64 % | -64.585 |
| Capital expenditure | -160.657 K 10.13 % | -178.758 K -875.70 % | -18.321 K -244.57 % | -5.317 K | 0.000 |
| Free CashFlow | -1.328 M 83.84 % | -8.215 M -770.94 % | -943.238 K -116.10 % | -436.483 K -675 727.20 % | -64.585 |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.734 K -62.06 % | 25.655 K 9.59 % | 23.411 K -46.81 % | 44.016 K -43.49 % | 77.888 K 20.61 % | 64.577 K 176.90 % | 23.321 K 1 016.37 % | 2.089 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.532 M -223.97 % | -472.852 K 44.76 % | -855.983 K 40.52 % | -1.439 M 64.55 % | -4.060 M -82.19 % | -2.228 M 47.28 % | -4.227 M -77.53 % | -2.381 M -80.14 % | -1.322 M 74.93 % | -5.272 M -1 337.77 % | -366.678 K -45.79 % | -251.504 K -11.60 % | -225.359 K -250.01 % | -64.386 K 63.25 % | -175.191 K -2.39 % | -171.097 K |
| Income before tax | -1.532 M -223.97 % | -472.852 K 44.76 % | -855.983 K 40.52 % | -1.439 M 64.55 % | -4.060 M -82.19 % | -2.228 M 47.28 % | -4.227 M -77.53 % | -2.381 M -80.14 % | -1.322 M 74.93 % | -5.272 M -1 337.77 % | -366.678 K -45.79 % | -251.504 K -11.60 % | -225.359 K -250.01 % | -64.386 K 63.25 % | -175.191 K -2.39 % | -171.097 K |
| Income before tax ratio | -157.38 -753.85 % | -18.43 49.59 % | -36.56 -11.83 % | -32.70 37.28 % | -52.13 -51.05 % | -34.51 80.96 % | -181.24 84.10 % | -1 139.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.029 M -9 217.62 % | -11.040 K 97.28 % | -406.188 K 59.13 % | -993.790 K 73.66 % | -3.773 M -70.06 % | -2.218 M 47.27 % | -4.207 M -79.22 % | -2.348 M -82.80 % | -1.284 M 75.51 % | -5.243 M -1 455.42 % | -337.108 K -51.61 % | -222.354 K 0.56 % | -223.605 K -1 189.01 % | -17.347 K 89.84 % | -170.705 K -14.13 % | -149.568 K |
| Net income ratio | -157.38 -753.85 % | -18.43 49.59 % | -36.56 -11.83 % | -32.70 37.28 % | -52.13 -51.05 % | -34.51 80.96 % | -181.24 84.10 % | -1 139.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -105.68 -24 457.58 % | -0.43 97.52 % | -17.35 23.15 % | -22.58 53.39 % | -48.44 -41.00 % | -34.35 80.96 % | -180.42 83.95 % | -1 123.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -24.45 -1 112.29 % | -2.02 31.61 % | -2.95 -2 072.71 % | -0.14 97.58 % | -5.60 -6 583.22 % | -0.08 97.13 % | -2.92 96.62 % | -86.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 31.975 M 1.99 % | 31.352 M 0.00 % | 31.352 M 0.00 % | 31.352 M 2.63 % | 30.548 M -0.96 % | 30.843 M 1.06 % | 30.521 M 3.38 % | 29.522 M 14.88 % | 25.699 M -15.80 % | 30.521 M 0.00 % | 30.521 M 0.00 % | 30.521 M 26.55 % | 24.118 M 5.30 % | 22.904 M 82.74 % | 12.534 M 400.85 % | 2.503 M |
| Weighted average shs out | 31.975 M 1.99 % | 31.352 M 0.00 % | 31.352 M 0.00 % | 31.352 M 2.63 % | 30.548 M -0.96 % | 30.843 M 1.06 % | 30.521 M 3.38 % | 29.522 M 14.88 % | 25.699 M -15.80 % | 30.521 M 0.00 % | 30.521 M 0.00 % | 30.521 M 26.54 % | 24.120 M 5.30 % | 22.905 M 82.74 % | 12.534 M 400.96 % | 2.502 M |
| EPS diluted | -0.01 72.50 % | -0.02 33.33 % | -0.03 40.00 % | -0.05 61.54 % | -0.13 -79.81 % | -0.07 48.36 % | -0.14 -73.70 % | -0.08 -86.14 % | -0.04 74.53 % | -0.17 -1 316.67 % | -0.01 -46.34 % | -0.01 11.83 % | -0.01 -232.14 % | 0.00 80.00 % | -0.01 79.53 % | -0.07 |
| Earnings per share | -0.01 72.50 % | -0.02 33.33 % | -0.03 40.00 % | -0.05 61.54 % | -0.13 -79.81 % | -0.07 48.36 % | -0.14 -73.70 % | -0.08 -86.14 % | -0.04 74.53 % | -0.17 -1 316.67 % | -0.01 -46.34 % | -0.01 11.83 % | -0.01 -232.14 % | 0.00 80.00 % | -0.01 79.53 % | -0.07 |
| Gross profit | -237.981 K -359.96 % | -51.739 K 25.06 % | -69.036 K -1 055.61 % | -5.974 K 98.63 % | -436.251 K -7 960.81 % | -5.412 K 92.04 % | -67.997 K 62.26 % | -180.174 K -129.95 % | -78.355 K -408.60 % | -15.406 K -4.82 % | -14.697 K 26.90 % | -20.105 K -28.40 % | -15.658 K 23.00 % | -20.334 K 57.48 % | -47.826 K 40.19 % | -79.968 K |
| 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 |
| Cost of revenue | 247.715 K 220.07 % | 77.394 K -16.28 % | 92.447 K 84.93 % | 49.990 K -90.28 % | 514.139 K 634.60 % | 69.989 K -23.36 % | 91.318 K -49.90 % | 182.263 K 132.61 % | 78.355 K 408.60 % | 15.406 K 4.82 % | 14.697 K -26.90 % | 20.105 K 28.40 % | 15.658 K -23.00 % | 20.334 K -57.48 % | 47.826 K -40.19 % | 79.968 K |
| General and administrative expenses | -1.225 M -457.26 % | 342.961 K 143.22 % | 141.007 K | 0.000 -100.00 % | 188.783 K -86.27 % | 1.375 M 782.73 % | 155.727 K -46.64 % | 291.855 K 534.70 % | 45.983 K -66.36 % | 136.688 K -8.21 % | 148.914 K 74.15 % | 85.509 K -56.64 % | 197.211 K 1 926.63 % | 9.731 K -92.81 % | 135.390 K 78.95 % | 75.656 K |
| Selling and marketing expenses | 88.066 K 327.65 % | 20.593 K | 0.000 | 0.000 -100.00 % | 5.693 M 591.83 % | 822.890 K -75.19 % | 3.317 M 1 128.73 % | 269.967 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.384 K -64.04 % | 34.440 K 414.69 % | -10.944 K -200.00 % | 10.944 K |
| Other expenses | 603.380 K 249.50 % | -403.595 K | 0.000 -100.00 % | 810.684 K 131.40 % | -2.582 M -39 891.17 % | 6.488 K -98.86 % | 571.443 K -64.73 % | 1.620 M 44.84 % | 1.119 M 120.61 % | -5.427 M -2 814.35 % | 199.942 K 57.27 % | 127.130 K 911.92 % | -15.658 K 23.00 % | -20.334 K 57.48 % | -47.826 K 40.19 % | -79.968 K |
| Operating expenses | 984.490 K 2 518.95 % | -40.699 K -111.98 % | 339.790 K -65.68 % | 989.920 K -70.33 % | 3.336 M 50.09 % | 2.223 M -46.55 % | 4.159 M 88.98 % | 2.201 M 77.03 % | 1.243 M 123.57 % | -5.275 M -1 550.97 % | 363.553 K 56.20 % | 232.744 K 11.04 % | 209.595 K 374.51 % | 44.171 K -64.51 % | 124.446 K 43.70 % | 86.600 K |
| Cost and expenses | 1.235 M 3 266.70 % | 36.695 K -91.51 % | 432.237 K -58.44 % | 1.040 M -73.02 % | 3.854 M 68.10 % | 2.293 M -46.05 % | 4.250 M 78.36 % | 2.383 M 80.32 % | 1.321 M 125.05 % | -5.275 M -1 550.97 % | 363.553 K 56.20 % | 232.744 K 3.33 % | 225.253 K 249.20 % | 64.505 K -62.56 % | 172.272 K 3.42 % | 166.568 K |
| Research and development expenses | 3.204 K | 0.000 100.00 % | -281.600 K -2 045.69 % | 14.473 K -63.82 % | 39.998 K 209.39 % | 12.928 K -88.71 % | 114.460 K 521.96 % | 18.403 K -76.51 % | 78.355 K 408.60 % | 15.406 K 4.82 % | 14.697 K -26.90 % | 20.105 K 28.40 % | 15.658 K -23.00 % | 20.334 K -57.48 % | 47.826 K -40.19 % | 79.968 K |
| Selling general and administrative expenses | -1.117 M -407.69 % | 362.896 K 157.36 % | 141.007 K -14.42 % | 164.763 K -97.20 % | 5.882 M 166.94 % | 2.203 M -36.55 % | 3.473 M 518.15 % | 561.822 K 1 121.80 % | 45.983 K -66.36 % | 136.688 K -8.21 % | 148.914 K 74.15 % | 85.509 K -59.20 % | 209.595 K 374.51 % | 44.171 K -64.51 % | 124.446 K 43.70 % | 86.600 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 -100.00 % | 629.000 428.57 % | 119.000 -95.92 % | 2.919 K -35.55 % | 4.529 K |
| Interest expense | 306.236 K -33.69 % | 461.833 K 3.34 % | 446.910 K 0.97 % | 442.596 K 56.10 % | 283.540 K 132 395.33 % | 214.000 | 0.000 | 0.000 -100.00 % | 29.000 26.09 % | 23.000 -98.90 % | 2.083 K 128.40 % | 912.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 196.943 K 937 923.81 % | -21.000 -100.73 % | 2.888 K 5.25 % | 2.744 K -27.04 % | 3.761 K -61.61 % | 9.797 K -49.25 % | 19.304 K -41.06 % | 32.752 K -12.26 % | 37.329 K 30.90 % | 28.517 K 3.75 % | 27.487 K -2.66 % | 28.238 K 1 613.47 % | 1.648 K -96.51 % | 47.158 K 2 909.44 % | 1.567 K -90.78 % | 17.000 K |
| Operating income | -1.226 M -11 002.13 % | -11.040 K 97.30 % | -408.826 K 58.95 % | -995.894 K 73.63 % | -3.776 M -69.48 % | -2.228 M 47.28 % | -4.227 M -77.53 % | -2.381 M -80.16 % | -1.321 M 74.95 % | -5.275 M -1 350.97 % | -363.553 K -56.20 % | -232.744 K -3.33 % | -225.253 K -249.20 % | -64.505 K 62.56 % | -172.272 K -3.42 % | -166.568 K |
| Operating income ratio | -125.92 -29 160.85 % | -0.43 97.54 % | -17.46 22.82 % | -22.63 53.33 % | -48.48 -40.51 % | -34.51 80.96 % | -181.24 84.10 % | -1 139.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -306.217 K 33.69 % | -461.812 K -3.28 % | -447.157 K -0.88 % | -443.239 K -56.28 % | -283.618 K -132 431.78 % | -214.000 | 0.000 | 0.000 100.00 % | -173.000 -105.69 % | 3.043 K 197.38 % | -3.125 K 83.34 % | -18.760 K -17 598.11 % | -106.000 -189.08 % | 119.000 104.08 % | -2.919 K 35.55 % | -4.529 K |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.097 M -12.63 % | 2.400 M 11.90 % | 2.145 M 45.41 % | 1.475 M 116.64 % | 680.969 K 1 243.08 % | -59.573 K 75.36 % | -241.737 K 94.60 % | -4.478 M -139.53 % | -1.869 M -3 259.39 % | 59.166 K 2 599.18 % | 2.192 K 102.15 % | -102.141 K 51.37 % | -210.041 K |
| Total investments | 0.000 | 0.000 -100.00 % | 37.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.810 K 5.16 % | 34.054 K -36.80 % | 53.879 K 58.74 % | 33.942 K |
| Total debt | 2.470 M 2.89 % | 2.400 M 11.90 % | 2.145 M 44.60 % | 1.484 M 36.42 % | 1.087 M 1 685.94 % | 60.892 K -6.29 % | 64.982 K 0.00 % | 64.982 K -15.55 % | 76.950 K 25.30 % | 61.415 K 4.11 % | 58.991 K 60.23 % | 36.816 K -66.64 % | 110.361 K |
| Accumulated other comprehensive income loss | -12.376 K 90.56 % | -131.152 K -158.37 % | -50.762 K -2.37 % | -49.586 K 11.46 % | -56.004 K -1 469.29 % | 4.090 K 110.12 % | -40.410 K -26.60 % | -31.919 K -70.27 % | -18.746 K -351.69 % | 7.448 K -41.55 % | 12.742 K 24.57 % | 10.229 K 269.81 % | 2.766 K |
| Retained earnings | -27.239 M -15.27 % | -23.630 M -2.04 % | -23.157 M -3.84 % | -22.301 M -6.90 % | -20.862 M -24.16 % | -16.802 M -15.29 % | -14.574 M -40.85 % | -10.347 M -29.89 % | -7.966 M -19.89 % | -6.645 M -384.10 % | -1.373 M -36.45 % | -1.006 M -33.34 % | -754.376 K |
| Common stock | 45.702 K 45.77 % | 31.353 K 0.00 % | 31.353 K 0.00 % | 31.353 K 0.00 % | 31.353 K 0.73 % | 31.127 K 1.99 % | 30.521 K 0.00 % | 30.521 K 7.59 % | 28.367 K 6.16 % | 26.722 K 8.19 % | 24.698 K 0.00 % | 24.698 K 0.34 % | 24.614 K |
| Total equity | -4.467 M 3.48 % | -4.628 M -11.86 % | -4.138 M -23.77 % | -3.343 M -69.46 % | -1.973 M -597.57 % | -282.799 K -347.00 % | 114.494 K -97.36 % | 4.329 M 171.42 % | 1.595 M 650.49 % | -289.729 K -297.20 % | -72.942 K -125.05 % | 291.223 K -7.02 % | 313.203 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 34.439 K 11.35 % | 30.929 K -10.53 % | 34.569 K -16.44 % | 41.370 K -10.18 % | 46.059 K -4.19 % | 48.073 K -5.72 % | 50.992 K -18.73 % | 62.741 K 0.00 % | 62.741 K 6.03 % | 59.174 K 23.86 % | 47.774 K | 0.000 -100.00 % | 11.627 K |
| Total non current liabilities | 34.439 K 11.35 % | 30.929 K -10.53 % | 34.569 K -16.44 % | 41.370 K -10.18 % | 46.059 K -4.19 % | 48.073 K -5.72 % | 50.992 K -18.73 % | 62.741 K 0.00 % | 62.741 K 6.03 % | 59.175 K 23.86 % | 47.774 K | 0.000 -100.00 % | 11.627 K |
| Other current liabilities | 945.262 K 504.32 % | 156.418 K 794.07 % | 17.495 K | 0.000 -100.00 % | 32.887 K 148.79 % | 13.219 K 5.01 % | 12.588 K -85.44 % | 86.427 K 479.35 % | 14.918 K -29.79 % | 21.248 K 414.35 % | 4.131 K -11.99 % | 4.694 K -92.42 % | 61.950 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.435 M 2.78 % | 2.370 M 12.27 % | 2.111 M 46.35 % | 1.442 M 38.48 % | 1.041 M 8 024.16 % | 12.819 K -8.37 % | 13.990 K 524.27 % | 2.241 K -84.23 % | 14.209 K -43.27 % | 25.046 K -43.13 % | 44.044 K -45.27 % | 80.478 K -18.49 % | 98.734 K |
| Total current liabilities | 5.137 M 6.83 % | 4.808 M 4.25 % | 4.612 M 29.43 % | 3.563 M 35.49 % | 2.630 M 296.11 % | 663.985 K 32.10 % | 502.634 K 8.54 % | 463.101 K 16.38 % | 397.911 K 9.21 % | 364.361 K 25.71 % | 289.846 K 67.40 % | 173.144 K -18.47 % | 212.356 K |
| Total liabilities | 5.171 M 6.86 % | 4.839 M 4.14 % | 4.647 M 28.91 % | 3.605 M 34.70 % | 2.676 M 275.83 % | 712.058 K 28.62 % | 553.626 K 5.28 % | 525.842 K 14.15 % | 460.652 K 8.76 % | 423.536 K 25.45 % | 337.620 K 94.99 % | 173.144 K -22.70 % | 223.983 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Intangible assets | 293.183 K 69.64 % | 172.825 K -1.32 % | 175.133 K -1.62 % | 178.021 K -0.94 % | 179.709 K -0.87 % | 181.287 K -4.71 % | 190.241 K -5.37 % | 201.034 K 294.44 % | 50.967 K -0.43 % | 51.188 K -19.91 % | 63.917 K -18.80 % | 78.718 K -21.26 % | 99.968 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 293.183 K 69.64 % | 172.825 K -1.32 % | 175.133 K -1.62 % | 178.021 K -0.94 % | 179.709 K -0.87 % | 181.287 K -4.71 % | 190.241 K -5.37 % | 201.034 K 294.44 % | 50.967 K -0.43 % | 51.188 K -19.91 % | 63.917 K -18.80 % | 78.718 K -21.26 % | 99.968 K |
| Property plant equipment net | 11.416 K -13.21 % | 13.154 K -13.05 % | 15.128 K 20.64 % | 12.540 K 69.62 % | 7.393 K 25.88 % | 5.873 K -29.42 % | 8.321 K 33.35 % | 6.240 K -69.52 % | 20.471 K -40.02 % | 34.131 K -24.82 % | 45.402 K -21.90 % | 58.136 K -17.27 % | 70.268 K |
| Total non current assets | 304.599 K 63.78 % | 185.979 K -2.25 % | 190.261 K -0.16 % | 190.561 K 1.85 % | 187.102 K -0.03 % | 187.160 K -5.74 % | 198.562 K -4.20 % | 207.274 K 190.15 % | 71.438 K -16.27 % | 85.319 K -21.95 % | 109.319 K -20.12 % | 136.854 K -19.61 % | 170.236 K |
| Other current assets | 26.705 K 7.18 % | 24.915 K | 0.000 -100.00 % | 63.026 K -42.59 % | 109.791 K -9.74 % | 121.634 K -25.30 % | 162.839 K 55.16 % | 104.950 K 176.79 % | 37.917 K 263.57 % | 10.429 K -83.83 % | 64.506 K -52.10 % | 134.677 K 968.36 % | 12.606 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 37.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.810 K 5.16 % | 34.054 K -36.80 % | 53.879 K 58.74 % | 33.942 K |
| cash and cash equivalents | 372.507 K 2 865 338.46 % | 13.000 | 0.000 -100.00 % | 8.241 K -97.97 % | 406.526 K 237.46 % | 120.465 K -60.72 % | 306.719 K -93.25 % | 4.543 M 133.40 % | 1.946 M 86 437.66 % | 2.249 K -96.04 % | 56.799 K -59.12 % | 138.957 K -56.63 % | 320.402 K |
| Cash and short term investments | 372.507 K 2 865 338.46 % | 13.000 -99.97 % | 37.299 K 352.60 % | 8.241 K -97.97 % | 406.526 K 237.46 % | 120.465 K -60.72 % | 306.719 K -93.25 % | 4.543 M 133.40 % | 1.946 M 5 013.72 % | 38.059 K -58.11 % | 90.853 K -52.89 % | 192.836 K -45.58 % | 354.344 K |
| Total current assets | 399.212 K 1 501.46 % | 24.928 K -92.18 % | 318.899 K 347.47 % | 71.267 K -86.20 % | 516.317 K 113.27 % | 242.099 K -48.44 % | 469.558 K -89.90 % | 4.648 M 134.23 % | 1.984 M 3 992.04 % | 48.488 K -68.79 % | 155.359 K -52.56 % | 327.513 K -10.75 % | 366.950 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 281.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 1.756 M -23.06 % | 2.282 M -8.12 % | 2.484 M 17.10 % | 2.121 M 36.35 % | 1.556 M 143.87 % | 637.947 K 34.01 % | 476.056 K 27.14 % | 374.433 K 1.53 % | 368.784 K 15.95 % | 318.067 K 31.61 % | 241.671 K 174.71 % | 87.972 K 70.25 % | 51.672 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.968 K -47.52 % | 22.805 K -30.53 % | 32.827 K -24.82 % | 43.662 K -24.90 % | 58.136 K |
| 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 |
| Other total stockholders equity | 22.739 M 19.04 % | 19.102 M 0.33 % | 19.039 M 0.33 % | 18.977 M 0.33 % | 18.914 M 14.74 % | 16.484 M 12.15 % | 14.698 M 0.14 % | 14.677 M 53.67 % | 9.552 M 51.12 % | 6.321 M 400.77 % | 1.262 M 0.00 % | 1.262 M 21.34 % | 1.040 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 703.811 K 233.71 % | 210.907 K -58.58 % | 509.160 K 94.46 % | 261.828 K -62.78 % | 703.419 K 63.87 % | 429.259 K -35.75 % | 668.120 K -86.24 % | 4.855 M 136.18 % | 2.056 M 1 436.23 % | 133.807 K -49.45 % | 264.678 K -43.00 % | 464.367 K -13.56 % | 537.186 K |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 382.554 K 512.09 % | 62.500 K 0.00 % | 62.500 K 0.00 % | 62.500 K -96.48 % | 1.774 M 959.33 % | 167.500 K 704.01 % | 20.833 K -98.56 % | 1.447 M 65.31 % | 875.000 K -82.50 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 260.725 K 12.78 % | 231.187 K 85.78 % | 124.442 K -78.52 % | 579.365 K -38.92 % | 948.561 K 365.60 % | 203.727 K 867.62 % | -26.540 K -390.75 % | -5.408 K -120.89 % | 25.882 K -79.83 % | 128.311 K -46.06 % | 237.880 K 303.12 % | -117.115 K -626 919.74 % | 18.684 178.92 % | -23.676 -290.38 % | 12.436 -75.59 % | 50.950 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -106.694 K 47.11 % | -201.720 K -155.60 % | 362.820 K -33.53 % | 545.852 K -41.77 % | 937.447 K 479.06 % | 161.891 K 53.77 % | 105.282 K 5 190.55 % | 1.990 K -46.91 % | 3.748 K -96.67 % | 112.492 K -27.66 % | 155.503 K 280.78 % | 40.838 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 367.419 K -15.13 % | 432.907 K 281.61 % | -238.378 K -811.30 % | 33.513 K 201.54 % | 11.114 K -73.43 % | 41.836 K 131.74 % | -131.822 K -1 681.86 % | -7.398 K -133.42 % | 22.134 K 39.92 % | 15.819 K -80.80 % | 82.377 K 152.15 % | -157.953 K -845 491.78 % | 18.684 178.92 % | -23.676 -290.38 % | 12.436 -75.59 % | 50.950 |
| Other non cash items | 201.374 K -16.49 % | 241.127 K -24.29 % | 318.477 K -20.52 % | 400.713 K 51.51 % | 264.482 K | 0.000 | 0.000 | 0.000 -100.00 % | 616.000 117.86 % | -3.450 K -520.50 % | -556.000 -102.96 % | 18.761 K 22 875.94 % | 81.655 638.23 % | -15.171 -175.40 % | 20.121 -3.80 % | 20.915 |
| Net cash provided by operating activities | -490.296 K -859.82 % | 64.528 K 118.56 % | -347.676 K 11.72 % | -393.811 K 63.16 % | -1.069 M 42.13 % | -1.847 M 56.15 % | -4.213 M -364.74 % | -906.577 K -136.82 % | -382.815 K -222.74 % | -118.615 K -16.44 % | -101.867 K 68.33 % | -321.620 K -203 775.68 % | -157.753 -246.76 % | -45.494 68.77 % | -145.687 -77.17 % | -82.232 |
| Investments in property plant and equipment | -150.000 K | 0.000 100.00 % | -4.454 K 28.20 % | -6.203 K -46.61 % | -4.231 K | 0.000 100.00 % | -4.964 K 97.02 % | -166.680 K -1 176.75 % | -13.055 K | 0.000 | 0.000 100.00 % | -5.266 K | 0.000 | 0.000 100.00 % | -2.181 30.45 % | -3.136 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -245.000 -104.63 % | 5.297 K 166.75 % | -7.936 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.013 119.12 % | -0.068 -134.48 % | -0.029 -100.68 % | 4.282 |
| Net cash used for investing activites | -150.000 K | 0.000 100.00 % | -4.454 K 28.20 % | -6.203 K -38.58 % | -4.476 K -184.48 % | 5.298 K 141.07 % | -12.900 K 92.26 % | -166.680 K -1 176.75 % | -13.055 K | 0.000 | 0.000 100.00 % | -5.266 K -40 507 792.31 % | 0.013 119.12 % | -0.068 96.92 % | -2.210 -292.84 % | 1.146 |
| Debt repayment | 831.000 -95.38 % | 17.968 K -94.82 % | 347.040 K 10 985.82 % | -3.188 K -100.21 % | 1.499 M 36 741.69 % | -4.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 905.150 K | 0.000 | 0.000 | 0.000 100.00 % | -79.359 K -104.90 % | 1.619 M | 0.000 -100.00 % | 3.682 M 56.16 % | 2.358 M 3 796.69 % | 60.500 K | 0.000 -100.00 % | 210.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.115 K 141.86 % | -60.000 K -13 440.80 % | 449.748 | 0.000 -100.00 % | 228.637 | 0.000 |
| Net cash used provided by financing activities | 905.981 K 4 942.19 % | 17.968 K -94.82 % | 347.040 K 10 985.82 % | -3.188 K -100.22 % | 1.419 M -12.12 % | 1.615 M | 0.000 -100.00 % | 3.682 M 56.16 % | 2.358 M 3 796.69 % | 60.500 K 140.89 % | 25.115 K -83.26 % | 150.000 K 33 252.01 % | 449.748 | 0.000 -100.00 % | 228.637 | 0.000 |
| Effect of forex changes on cash | 106.809 K 229.49 % | -82.483 K -2 517.68 % | -3.151 K -164.08 % | 4.917 K 108.24 % | -59.671 K -246.23 % | 40.807 K 518.62 % | -9.748 K 18.19 % | -11.916 K 32.48 % | -17.647 K -595.01 % | 3.565 K 165.95 % | -5.406 K -18.58 % | -4.559 K -41.41 % | -3.224 K | 0.000 100.00 % | -3.755 K -307.00 % | 1.814 K |
| Net change in cash | 372.494 K 2 865 238.46 % | 13.000 100.16 % | -8.241 K 97.93 % | -398.285 K -239.23 % | 286.061 K 253.59 % | -186.254 K 95.60 % | -4.236 M -263.15 % | 2.596 M 33.56 % | 1.944 M 3 663.67 % | -54.550 K 33.60 % | -82.158 K 54.72 % | -181.445 K -62 930.70 % | 288.784 733.83 % | -45.562 -159.18 % | 76.985 197.11 % | -79.272 |
| Cash at beginning of period | 13.000 | 0.000 -100.00 % | 8.241 K -97.97 % | 406.526 K 237.46 % | 120.465 K -60.72 % | 306.719 K -93.25 % | 4.543 M 133.40 % | 1.946 M 86 437.66 % | 2.249 K -96.04 % | 56.799 K -59.12 % | 138.957 K -56.63 % | 320.402 K 1 013 253.15 % | 31.618 -59.03 % | 77.180 39 479.49 % | 0.195 | 0.000 |
| Cash at end of period | 372.507 K 2 865 338.46 % | 13.000 | 0.000 -100.00 % | 8.241 K -97.97 % | 406.526 K 237.46 % | 120.465 K -60.72 % | 306.719 K -93.25 % | 4.543 M 133.40 % | 1.946 M 86 437.66 % | 2.249 K -96.04 % | 56.799 K -59.12 % | 138.957 K 43 269.58 % | 320.402 913.35 % | 31.618 -59.03 % | 77.180 39 479.49 % | 0.195 |
| Operating cash flow | -490.296 K -859.82 % | 64.528 K 118.56 % | -347.676 K 11.72 % | -393.811 K 63.16 % | -1.069 M 42.13 % | -1.847 M 56.15 % | -4.213 M -364.74 % | -906.577 K -136.82 % | -382.815 K -222.74 % | -118.615 K -16.44 % | -101.867 K 68.33 % | -321.620 K -203 775.68 % | -157.753 -246.76 % | -45.494 68.77 % | -145.687 -77.17 % | -82.232 |
| Capital expenditure | -150.000 K | 0.000 100.00 % | -4.454 K 28.20 % | -6.203 K -38.58 % | -4.476 K -223 900.00 % | 2.000 100.02 % | -12.900 K 92.26 % | -166.680 K -1 176.75 % | -13.055 K | 0.000 | 0.000 100.00 % | -5.266 K | 0.000 | 0.000 100.00 % | -2.181 30.45 % | -3.136 |
| Free CashFlow | -640.296 K -1 092.28 % | 64.528 K 118.33 % | -352.130 K 11.97 % | -400.014 K 62.74 % | -1.074 M 41.89 % | -1.847 M 56.28 % | -4.226 M -293.76 % | -1.073 M -171.11 % | -395.870 K -233.74 % | -118.615 K -16.44 % | -101.867 K 68.84 % | -326.886 K -207 113.81 % | -157.753 -246.76 % | -45.494 69.23 % | -147.868 -73.21 % | -85.368 |
| 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 |