GreenGro Technologies, Inc. GRNH
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2003 | 2002 | 2001 | 2000 | 1999 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 148.290 K 313.32 % | 35.878 K -32.00 % | 52.758 K -82.59 % | 303.041 K -20.89 % | 383.067 K -74.63 % | 1.510 M 64.35 % | 918.725 K 61.29 % | 569.625 K | 0.000 -100.00 % | 6.880 M 871.17 % | 708.477 K 484.62 % | 121.186 K 259.49 % | 33.711 K | 0.000 | 0.000 |
| Net income | -1.199 M 66.06 % | -3.532 M -149.06 % | -1.418 M 61.10 % | -3.646 M -0.19 % | -3.639 M 54.57 % | -8.010 M -137.96 % | -3.366 M 4.46 % | -3.523 M -446.63 % | 1.016 M 107.22 % | -14.081 M 27.56 % | -19.439 M -259.55 % | -5.406 M -10 793.35 % | -49.631 K 93.15 % | -724.547 K -86.18 % | -389.163 K |
| Income before tax | -1.199 M 66.06 % | -3.532 M -149.06 % | -1.418 M 61.10 % | -3.646 M -0.19 % | -3.639 M 55.71 % | -8.216 M -143.59 % | -3.373 M 4.83 % | -3.544 M -376.22 % | -744.192 K 95.22 % | -15.582 M 23.98 % | -20.496 M -240.59 % | -6.018 M | 0.000 100.00 % | -783.715 K -117.81 % | -359.813 K |
| Income before tax ratio | -8.08 91.79 % | -98.45 -266.24 % | -26.88 -123.42 % | -12.03 -26.65 % | -9.50 -74.59 % | -5.44 -48.22 % | -3.67 40.99 % | -6.22 | 0.00 100.00 % | -2.26 92.17 % | -28.93 41.74 % | -49.66 | 0.00 | 0.00 | 0.00 |
| EBITDA | -178.080 K 92.48 % | -2.368 M -1 416.15 % | -156.184 K 87.54 % | -1.253 M 54.08 % | -2.729 M 58.49 % | -6.573 M -97.66 % | -3.326 M 5.08 % | -3.503 M -401.11 % | -699.131 K 94.47 % | -12.650 M 25.09 % | -16.888 M -128.92 % | -7.377 M -18 577.87 % | -39.496 K 94.06 % | -665.379 K -58.48 % | -419.855 K |
| Net income ratio | -8.08 91.79 % | -98.45 -266.24 % | -26.88 -123.42 % | -12.03 -26.65 % | -9.50 -79.08 % | -5.31 -44.79 % | -3.66 40.76 % | -6.19 | 0.00 100.00 % | -2.05 92.54 % | -27.44 38.50 % | -44.61 -2 930.27 % | -1.47 | 0.00 | 0.00 |
| Ratio EBITDA | -1.20 98.18 % | -66.00 -2 129.47 % | -2.96 28.41 % | -4.13 41.95 % | -7.12 -63.62 % | -4.35 -20.27 % | -3.62 41.15 % | -6.15 | 0.00 100.00 % | -1.84 92.29 % | -23.84 60.84 % | -60.87 -5 095.73 % | -1.17 | 0.00 | 0.00 |
| Gross profit ratio | -0.25 96.79 % | -7.76 -138.77 % | -3.25 -1 050.60 % | -0.28 71.71 % | -1.00 -476.30 % | 0.27 28.37 % | 0.21 598.16 % | 0.03 | 0.00 -100.00 % | 0.68 5.36 % | 0.64 -32.45 % | 0.95 -3.84 % | 0.99 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.535 B 41.94 % | 1.081 B 70.83 % | 633.032 M 20.92 % | 523.532 M 12.82 % | 464.051 M 15.09 % | 403.198 M 25.59 % | 321.056 M 43.74 % | 223.357 M 107 446.00 % | 207.685 K 5.09 % | 197.619 K 12.12 % | 176.251 K -20.27 % | 221.061 K 60.59 % | 137.658 K 84.13 % | 74.763 K 77.57 % | 42.103 K |
| Weighted average shs out | 1.535 B 41.94 % | 1.081 B 70.83 % | 633.032 M 20.92 % | 523.532 M 12.82 % | 464.051 M 15.09 % | 403.198 M 25.59 % | 321.056 M 43.74 % | 223.357 M 107 446.00 % | 207.685 K 5.09 % | 197.619 K 12.12 % | 176.251 K 15.97 % | 151.981 K 10.40 % | 137.658 K 84.13 % | 74.763 K 77.57 % | 42.103 K |
| EPS diluted | 0.00 75.76 % | 0.00 -50.00 % | 0.00 68.57 % | -0.01 10.26 % | -0.01 60.80 % | -0.02 -89.52 % | -0.01 33.54 % | -0.02 -100.32 % | 5.00 107.02 % | -71.25 35.40 % | -110.29 -350.90 % | -24.46 -6 694.44 % | -0.36 96.28 % | -9.69 -4.87 % | -9.24 |
| Earnings per share | 0.00 75.76 % | 0.00 -50.00 % | 0.00 68.57 % | -0.01 10.26 % | -0.01 60.80 % | -0.02 -89.52 % | -0.01 33.54 % | -0.02 -100.32 % | 5.00 107.02 % | -71.25 35.40 % | -110.29 -210.06 % | -35.57 -9 780.56 % | -0.36 96.28 % | -9.69 -4.87 % | -9.24 |
| Gross profit | -36.946 K 86.72 % | -278.279 K -62.37 % | -171.382 K -100.31 % | -85.557 K 77.62 % | -382.238 K -195.47 % | 400.379 K 110.97 % | 189.781 K 1 026.03 % | 16.854 K | 0.000 -100.00 % | 4.650 M 923.25 % | 454.429 K 294.92 % | 115.070 K 245.69 % | 33.287 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 100.00 % | -6.710 K 67.54 % | -20.674 K 98.81 % | -1.741 M -461.08 % | 482.155 K -40.47 % | 809.892 K 139.09 % | -2.072 M | 0.000 100.00 % | -59.168 K -301.59 % | 29.350 K |
| Cost of revenue | 185.236 K -41.04 % | 314.157 K 40.16 % | 224.140 K -42.32 % | 388.598 K -49.22 % | 765.305 K -31.02 % | 1.110 M 52.21 % | 728.944 K 31.87 % | 552.771 K | 0.000 -100.00 % | 2.231 M 778.00 % | 254.048 K 4 053.83 % | 6.116 K 1 342.45 % | 424.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 722.443 K -93.74 % | 11.540 M -29.53 % | 16.377 M 229.71 % | 4.967 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.054 K -99.21 % | 261.318 K -83.35 % | 1.570 M 84.29 % | 851.856 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 375.038 K -83.89 % | 2.328 M 897.87 % | 233.333 K -69.87 % | 774.487 K -70.70 % | 2.643 M -68.29 % | 8.337 M 133.51 % | 3.570 M 0.39 % | 3.556 M 390.86 % | 724.497 K -96.03 % | 18.249 M -4.37 % | 19.083 M 151.32 % | 7.593 M 9 057.57 % | 82.918 K -89.42 % | 783.715 K 117.81 % | 359.813 K |
| Cost and expenses | 560.274 K -78.80 % | 2.643 M 477.63 % | 457.473 K -60.67 % | 1.163 M -65.88 % | 3.409 M -63.91 % | 9.446 M 119.72 % | 4.299 M 4.63 % | 4.109 M 467.15 % | 724.497 K -96.46 % | 20.479 M 5.91 % | 19.337 M 154.46 % | 7.599 M 9 018.32 % | 83.342 K -89.37 % | 783.715 K 117.81 % | 359.813 K |
| Research and development expenses | 0.000 -100.00 % | 91.000 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 |
| Selling general and administrative expenses | 375.038 K -83.24 % | 2.237 M 858.87 % | 233.333 K -69.87 % | 774.487 K -70.70 % | 2.643 M -68.29 % | 8.337 M 133.51 % | 3.570 M 0.39 % | 3.556 M 390.86 % | 724.497 K -93.86 % | 11.802 M -34.24 % | 17.947 M 208.42 % | 5.819 M 7 894.91 % | 72.783 K | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 3.348 K -25.00 % | 4.464 K -87.99 % | 37.157 K -7.09 % | 39.991 K 212.48 % | 12.798 K 15.90 % | 11.042 K 2.85 % | 10.736 K | 0.000 | 0.000 -100.00 % | 1.057 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.650 K |
| Interest expense | 867.254 K -12.33 % | 989.274 K -7.85 % | 1.074 M -52.00 % | 2.237 M 188.10 % | 776.404 K -48.83 % | 1.517 M 43 214.84 % | 3.503 K -75.84 % | 14.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.342 K |
| Depreciation and amortization | 153.474 K -12.27 % | 174.932 K -7.17 % | 188.440 K 20.56 % | 156.302 K 16.51 % | 134.153 K 6.96 % | 125.428 K 186.01 % | 43.855 K 68.05 % | 26.097 K 360.18 % | 5.671 K -99.40 % | 949.026 K 97.02 % | 481.693 K 376.02 % | 101.192 K 898.44 % | 10.135 K | 0.000 | 0.000 |
| Operating income | -411.984 K 84.19 % | -2.607 M -544.06 % | -404.720 K 52.94 % | -860.040 K 71.58 % | -3.026 M 61.88 % | -7.936 M -134.78 % | -3.380 M 4.49 % | -3.539 M -388.53 % | -724.497 K 95.15 % | -14.930 M 19.85 % | -18.629 M -149.11 % | -7.478 M -14 967.60 % | -49.631 K 92.54 % | -665.379 K -58.48 % | -419.855 K |
| Operating income ratio | -2.78 96.18 % | -72.65 -847.08 % | -7.67 -170.30 % | -2.84 64.07 % | -7.90 -50.27 % | -5.26 -42.85 % | -3.68 40.78 % | -6.21 | 0.00 100.00 % | -2.17 91.75 % | -26.29 57.39 % | -61.71 -4 091.44 % | -1.47 | 0.00 | 0.00 |
| Total other income expenses net | -786.820 K 14.99 % | -925.562 K 8.68 % | -1.013 M 63.62 % | -2.786 M -354.12 % | -613.525 K -119.47 % | -279.553 K -3 808.58 % | 7.538 K 262.95 % | -4.626 K 76.51 % | -19.695 K -102.32 % | 849.071 K 208.70 % | -781.145 K -136.90 % | 2.117 M 4 165.27 % | 49.631 K 141.94 % | -118.336 K -142.75 % | 276.810 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2003 | 2002 | 2001 | 2000 | 1999 | 1997 | 1996 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2003 | 2002 | 2001 | 2000 | 1999 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.826 M 0.27 % | 4.813 M -12.80 % | 5.519 M -5.74 % | 5.855 M 20.92 % | 4.842 M 30.76 % | 3.703 M 988.87 % | -416.584 K -851.40 % | 55.441 K | 0.000 100.00 % | -37.771 K 99.59 % | -9.113 M 66.13 % | -26.903 M -3 854 245.27 % | -698.000 99.86 % | -504.795 K 75.15 % | -2.031 M |
| Total investments | 616.500 K 0.00 % | 616.500 K 2.64 % | 600.626 K -1.03 % | 606.889 K -50.10 % | 1.216 M -17.22 % | 1.469 M 4 081 238.89 % | 36.000 0.00 % | 36.000 | 0.000 | 0.000 -100.00 % | 875.655 K -64.97 % | 2.500 M | 0.000 | 0.000 | 0.000 |
| Total debt | 4.829 M -0.72 % | 4.864 M -12.44 % | 5.555 M -5.32 % | 5.867 M 20.12 % | 4.884 M 10.55 % | 4.418 M 15 273.95 % | 28.738 K -69.75 % | 95.000 K | 0.000 -100.00 % | 157.172 K -30.72 % | 226.850 K 17.89 % | 192.432 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -1.535 M -41.94 % | -1.081 M -43.67 % | -752.699 K -35.50 % | -555.500 K -10.72 % | -501.722 K -16.20 % | -431.771 K -16.67 % | -370.069 K -38.35 % | -267.490 K | 0.000 | 0.000 -100.00 % | 982.753 K -39.36 % | 1.621 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -37.103 M -3.34 % | -35.904 M -10.91 % | -32.372 M -4.58 % | -30.954 M -13.35 % | -27.307 M -9.33 % | -24.976 M -46.83 % | -17.010 M -33.87 % | -12.706 M 66.66 % | -38.116 M 2.39 % | -39.051 M -56.68 % | -24.924 M -354.38 % | -5.485 M -6 866.68 % | -78.735 K 93.21 % | -1.159 M -166.75 % | -434.506 K |
| Common stock | 1.535 M 41.94 % | 1.081 M 43.67 % | 752.699 K 35.50 % | 555.500 K 10.72 % | 501.722 K 16.20 % | 431.771 K 16.67 % | 370.069 K 38.35 % | 267.491 K 28.80 % | 207.685 K 0.00 % | 207.685 K 12.53 % | 184.567 K 5.99 % | 174.141 K 1 934 800.00 % | 9.000 -99.99 % | 80.399 K 8.17 % | 74.326 K |
| Total equity | -6.793 M -14.37 % | -5.939 M 0.39 % | -5.963 M -19.35 % | -4.996 M -159.54 % | -1.925 M -6.21 % | -1.812 M -273.95 % | 1.042 M -36.74 % | 1.647 M 263.91 % | -1.005 M 48.20 % | -1.940 M -115.18 % | 12.782 M -57.76 % | 30.258 M 39 976.76 % | -75.880 K -102.23 % | 3.410 M -7.60 % | 3.690 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 753.856 K -23.37 % | 983.776 K | 0.000 100.00 % | -133.442 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 12.366 K -18.99 % | 15.264 K -43.16 % | 26.856 K -66.90 % | 81.145 K | 0.000 -100.00 % | 3.510 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.673 K -54.00 % | 127.546 K -52.21 % | 266.884 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 12.366 K -18.99 % | 15.264 K -43.16 % | 26.856 K -66.90 % | 81.145 K | 0.000 -100.00 % | 3.510 M | 0.000 | 0.000 -100.00 % | 753.856 K -27.68 % | 1.042 M 717.31 % | 127.546 K -4.42 % | 133.442 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 4.452 M 15.52 % | 3.854 M 14.32 % | 3.371 M 46.37 % | 2.303 M 38.68 % | 1.661 M -51.72 % | 3.440 M 115.67 % | 1.595 M 1 267.25 % | 116.654 K -52.77 % | 247.017 K -93.34 % | 3.707 M -45.72 % | 6.829 M 1 931.17 % | 336.222 K 1 470.88 % | -24.526 K -136.08 % | 67.974 K 131.91 % | 29.311 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.827 M -3.05 % | 2.915 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.816 M -0.66 % | 4.848 M -12.29 % | 5.528 M -4.46 % | 5.786 M 18.45 % | 4.884 M 437.68 % | 908.427 K 3 061.07 % | 28.738 K -69.75 % | 95.000 K | 0.000 -100.00 % | 98.499 K -0.81 % | 99.304 K -15.83 % | 117.980 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 9.269 M 6.36 % | 8.715 M -2.38 % | 8.927 M 10.12 % | 8.107 M 23.63 % | 6.557 M 50.39 % | 4.360 M 161.29 % | 1.669 M 540.77 % | 260.417 K 3.00 % | 252.833 K -94.93 % | 4.983 M -45.12 % | 9.079 M 624.59 % | 1.253 M 1 545.58 % | 76.144 K -61.76 % | 199.113 K 419.04 % | 38.362 K |
| Total liabilities | 9.282 M 6.32 % | 8.730 M -2.50 % | 8.954 M 9.35 % | 8.188 M 24.87 % | 6.557 M -16.68 % | 7.870 M 371.62 % | 1.669 M 540.77 % | 260.417 K -74.13 % | 1.007 M -83.29 % | 6.025 M -34.56 % | 9.207 M 564.05 % | 1.386 M 1 720.83 % | 76.144 K -61.76 % | 199.113 K 419.04 % | 38.362 K |
| Other non current assets | 21.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.270 K -42.83 % | 408.000 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 616.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 0.00 % | 36.000 | 0.000 | 0.000 -100.00 % | 875.655 K -64.97 % | 2.500 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 623.253 K 0.00 % | 623.253 K | 0.000 -100.00 % | 482.960 K -80.84 % | 2.521 M 428.39 % | 477.136 K | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 623.253 K 0.00 % | 623.253 K | 0.000 -100.00 % | 640.760 K -89.32 % | 6.000 M 8 393.77 % | 70.643 K | 0.000 -100.00 % | 3.088 M 82.56 % | 1.691 M |
| Property plant equipment net | 1.650 M -8.03 % | 1.794 M -9.03 % | 1.972 M -10.10 % | 2.194 M -1.06 % | 2.217 M -5.09 % | 2.336 M 220.40 % | 729.064 K 35.84 % | 536.724 K | 0.000 -100.00 % | 338.656 K -44.71 % | 612.527 K -10.07 % | 681.094 K 3 054.09 % | 21.594 K | 0.000 | 0.000 |
| Total non current assets | 2.288 M 27.52 % | 1.794 M -9.03 % | 1.972 M -10.10 % | 2.194 M -1.06 % | 2.217 M -5.09 % | 2.336 M 72.73 % | 1.352 M 16.58 % | 1.160 M | 0.000 -100.00 % | 979.416 K -87.32 % | 7.722 M 93.26 % | 3.995 M 18 402.70 % | 21.594 K -99.30 % | 3.088 M 82.56 % | 1.691 M |
| Other current assets | 0.000 -100.00 % | 21.199 K 0.00 % | 21.199 K 0.00 % | 21.200 K 0.00 % | 21.200 K -71.81 % | 75.200 K 31.47 % | 57.200 K 853.33 % | 6.000 K 224.68 % | 1.848 K -99.67 % | 566.084 K -76.47 % | 2.406 M 3 042.55 % | 76.568 K | 0.000 -100.00 % | 16.375 K 156.90 % | 6.374 K |
| Short term investments | 0.000 -100.00 % | 616.500 K 2.64 % | 600.626 K -1.03 % | 606.889 K -50.10 % | 1.216 M -17.22 % | 1.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.933 K -94.25 % | 51.044 K 41.95 % | 35.958 K 199.82 % | 11.993 K -71.68 % | 42.355 K -94.08 % | 715.255 K 60.62 % | 445.322 K 1 025.72 % | 39.559 K | 0.000 -100.00 % | 194.943 K -97.91 % | 9.340 M -65.53 % | 27.096 M 3 881 814.33 % | 698.000 -99.86 % | 504.795 K -75.15 % | 2.031 M |
| Cash and short term investments | 2.933 K -99.56 % | 667.544 K 4.86 % | 636.584 K 2.86 % | 618.882 K -50.83 % | 1.259 M -42.38 % | 2.185 M 390.55 % | 445.322 K 1 025.72 % | 39.559 K | 0.000 -100.00 % | 194.943 K -97.91 % | 9.340 M -65.53 % | 27.096 M 3 881 814.33 % | 698.000 -99.86 % | 504.795 K -75.15 % | 2.031 M |
| Total current assets | 200.833 K -79.85 % | 996.525 K -2.19 % | 1.019 M 2.06 % | 998.248 K -58.67 % | 2.415 M -35.10 % | 3.721 M 173.99 % | 1.358 M 81.72 % | 747.450 K 40 346.43 % | 1.848 K -99.94 % | 3.106 M -78.23 % | 14.267 M -48.40 % | 27.649 M 865 027.22 % | 3.196 K -99.39 % | 521.170 K -74.42 % | 2.037 M |
| Inventory | 73.475 K 19.52 % | 61.475 K -45.60 % | 113.000 K -5.83 % | 120.000 K -31.25 % | 174.533 K -65.67 % | 508.336 K 94.94 % | 260.765 K 1.33 % | 257.345 K | 0.000 -100.00 % | 275.084 K -59.42 % | 677.912 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 124.425 K -49.48 % | 246.307 K -0.70 % | 248.039 K 4.15 % | 238.164 K -75.21 % | 960.751 K 0.77 % | 953.396 K 60.25 % | 594.947 K 33.83 % | 444.546 K | 0.000 -100.00 % | 2.125 M -15.71 % | 2.521 M 428.39 % | 477.136 K 19 000.72 % | 2.498 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 | 0.000 | 0.000 -100.00 % | 336.086 K | 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 |
| Account payables | 1.279 K -90.00 % | 12.785 K -54.43 % | 28.053 K 56.70 % | 17.902 K 47.89 % | 12.105 K 2.65 % | 11.793 K -73.79 % | 44.994 K -7.73 % | 48.764 K 738.45 % | 5.816 K -99.51 % | 1.177 M 10.98 % | 1.061 M 32.78 % | 798.809 K 693.49 % | 100.670 K -23.23 % | 131.139 K 1 348.89 % | 9.051 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -288.355 K 0.00 % | -288.355 K -249.73 % | -82.450 K -8.85 % | -75.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 12.366 K -18.99 % | 15.264 K -43.16 % | 26.856 K -66.90 % | 81.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.432 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 30.300 M 1.15 % | 29.954 M 13.47 % | 26.399 M 1.74 % | 25.948 M 1.12 % | 25.661 M 9.46 % | 23.442 M 29.34 % | 18.124 M 25.70 % | 14.419 M -60.93 % | 36.903 M 0.00 % | 36.903 M 1.00 % | 36.539 M 7.63 % | 33.949 M 1 648.63 % | 1.941 M -56.75 % | 4.489 M 10.81 % | 4.051 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 | 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 |
| Total assets | 2.488 M -10.82 % | 2.790 M -6.70 % | 2.991 M -6.30 % | 3.192 M -31.10 % | 4.632 M -23.53 % | 6.057 M 123.47 % | 2.711 M 42.10 % | 1.907 M 103 117.69 % | 1.848 K -99.95 % | 4.085 M -81.42 % | 21.989 M -30.51 % | 31.645 M 127 552.03 % | 24.790 K -99.31 % | 3.609 M -3.21 % | 3.729 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2003 | 2002 | 2001 | 2000 | 1999 | 1997 | 1996 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2003 | 2002 | 2001 | 2000 | 1999 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 860.869 K -15.72 % | 1.021 M -5.18 % | 1.077 M 89.13 % | 569.554 K 3.04 % | 552.736 K -78.43 % | 2.563 M 1 667.25 % | -163.519 K -487.36 % | 42.214 K -88.08 % | 354.247 K 114.38 % | -2.464 M -160.35 % | 4.082 M 626.08 % | 562.226 K 726.75 % | 68.004 K -57.44 % | 159.801 K 1 753.74 % | -9.663 K |
| Accounts receivables | 73.124 K 3 298.78 % | -2.286 K 76.85 % | -9.875 K 90.55 % | -104.540 K 31.05 % | -151.614 K -266.99 % | 90.793 K 172.99 % | -124.385 K -94.43 % | -63.973 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.172 K | 0.000 | 0.000 |
| Inventory | -12.000 K -123.29 % | 51.526 K | 0.000 -100.00 % | 54.531 K -83.66 % | 333.803 K 232.16 % | -252.571 K -7 285.12 % | -3.420 K -104.54 % | 75.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -11.506 K 13.26 % | -13.265 K -177.35 % | 17.150 K 195.79 % | 5.798 K 1 764.31 % | 311.000 100.94 % | -33.201 K -780.43 % | -3.771 K -113.13 % | 28.729 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.176 K | 0.000 | 0.000 |
| Other working capital | 811.251 K -17.68 % | 985.430 K -7.90 % | 1.070 M 74.33 % | 613.765 K 65.78 % | 370.236 K -86.57 % | 2.758 M 8 733.27 % | -31.943 K -1 603.20 % | 2.125 K -99.40 % | 354.247 K 114.38 % | -2.464 M -160.35 % | 4.082 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 161.625 K 112.52 % | -1.291 M -2 162.04 % | 62.614 K -96.75 % | 1.925 M -42.45 % | 3.346 M -24.01 % | 4.403 M 26.51 % | 3.480 M 5.93 % | 3.285 M 309.08 % | -1.571 M -121.96 % | 7.156 M 139.48 % | -18.124 M -320.36 % | -4.311 M -21 370.12 % | 20.270 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -22.836 K 95.74 % | -535.740 K -495.72 % | -89.932 K 90.96 % | -994.923 K -423.52 % | 307.529 K 122.53 % | -1.365 M -506.54 % | -225.026 K -23.78 % | -181.799 K 6.74 % | -194.943 K 97.70 % | -8.486 M 37.42 % | -13.560 M -271.70 % | -3.648 M -12 896.53 % | 28.508 K 105.05 % | -564.746 K -41.60 % | -398.826 K |
| Investments in property plant and equipment | -2.995 K 64.76 % | -8.500 K 57.48 % | -19.992 K 61.26 % | -51.608 K -236.23 % | -15.349 K 99.31 % | -2.211 M -836.27 % | -236.195 K -4 318.16 % | -5.346 K | 0.000 100.00 % | -91.973 K 57.19 % | -214.841 K 65.99 % | -631.689 K -2 124.34 % | -28.399 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -990.080 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.458 M | 0.000 -100.00 % | 809.750 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -15.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.323 M | 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 -100.00 % | 2.302 M 1 862.71 % | 117.298 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.999 K 103.51 % | -713.202 K -2 641.40 % | -26.016 K | 0.000 | 0.000 | 0.000 100.00 % | -1.309 M -165.74 % | 1.991 M | 0.000 100.00 % | -1.396 M -12.99 % | -1.236 M |
| Net cash used for investing activites | -2.995 K 87.71 % | -24.374 K -21.92 % | -19.992 K 61.26 % | -51.608 K 94.74 % | -980.429 K 66.48 % | -2.925 M -1 015.37 % | -262.211 K -4 804.81 % | -5.346 K | 0.000 -100.00 % | 752.601 K 127.57 % | -2.730 M -221.44 % | 2.248 M 8 014.23 % | -28.399 K 97.97 % | -1.396 M -12.99 % | -1.236 M |
| Debt repayment | -32.079 K -113.93 % | 230.320 K 107.70 % | 110.891 K | 0.000 | 0.000 -100.00 % | 4.480 M | 0.000 | 0.000 | 0.000 100.00 % | -88.550 K 74.95 % | -353.504 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 407.500 K 1 530.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 79.000 K -91.15 % | 893.000 K 577.41 % | 131.826 K | 0.000 | 0.000 -100.00 % | 400.000 K -98.59 % | 28.333 M | 0.000 -100.00 % | 444.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 9.799 K 115.65 % | -62.621 K -3 031.05 % | -2.000 K -100.20 % | 1.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.188 K | 0.000 -100.00 % | 711.000 | 0.000 100.00 % | -9.051 K -132.63 % | 27.740 K |
| Net cash used provided by financing activities | -22.280 K -103.87 % | 575.199 K 329.60 % | 133.891 K -86.82 % | 1.016 M | 0.000 -100.00 % | 4.559 M 410.57 % | 893.000 K 577.41 % | 131.826 K | 0.000 -100.00 % | 122.638 K 163.76 % | 46.496 K -99.84 % | 28.334 M | 0.000 -100.00 % | 434.949 K -88.09 % | 3.653 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.535 M -1.44 % | -1.513 M -1 033.95 % | 161.989 K 578 632.14 % | -28.000 | 0.000 | 0.000 |
| Net change in cash | -48.111 K -418.91 % | 15.086 K -37.05 % | 23.965 K 178.93 % | -30.362 K 95.49 % | -672.900 K -349.28 % | 269.933 K -33.48 % | 405.763 K 833.50 % | -55.319 K 71.62 % | -194.943 K 97.87 % | -9.145 M 48.50 % | -17.756 M -165.53 % | 27.095 M 33 450 596.30 % | 81.000 100.01 % | -1.526 M -175.64 % | 2.018 M |
| Cash at beginning of period | 51.044 K 41.95 % | 35.958 K 199.82 % | 11.993 K -71.68 % | 42.355 K -94.08 % | 715.255 K 60.62 % | 445.322 K 1 025.72 % | 39.559 K -58.31 % | 94.878 K -51.33 % | 194.943 K -97.91 % | 9.340 M -65.53 % | 27.096 M 3 881 814.33 % | 698.000 13.13 % | 617.000 -99.97 % | 2.031 M 15 277.38 % | 13.208 K |
| Cash at end of period | 2.933 K -94.25 % | 51.044 K 41.95 % | 35.958 K 199.82 % | 11.993 K -71.68 % | 42.355 K -94.08 % | 715.255 K 60.62 % | 445.322 K 1 025.72 % | 39.559 K | 0.000 -100.00 % | 194.943 K -97.91 % | 9.340 M -65.53 % | 27.096 M 3 881 814.33 % | 698.000 -99.86 % | 504.795 K -75.15 % | 2.031 M |
| Operating cash flow | -22.836 K 95.74 % | -535.740 K -495.72 % | -89.932 K 90.96 % | -994.923 K -423.52 % | 307.529 K 122.53 % | -1.365 M -506.54 % | -225.026 K -23.78 % | -181.799 K 6.74 % | -194.943 K 97.70 % | -8.486 M 37.42 % | -13.560 M -271.70 % | -3.648 M -12 896.53 % | 28.508 K 105.05 % | -564.746 K -41.60 % | -398.826 K |
| Capital expenditure | -2.995 K 64.76 % | -8.500 K 57.48 % | -19.992 K 61.26 % | -51.608 K -236.23 % | -15.349 K 99.31 % | -2.211 M -836.27 % | -236.195 K -4 318.16 % | -5.346 K | 0.000 100.00 % | -91.973 K 57.19 % | -214.841 K 65.99 % | -631.689 K -2 124.34 % | -28.399 K | 0.000 | 0.000 |
| Free CashFlow | -25.831 K 95.25 % | -544.240 K -395.11 % | -109.924 K 89.50 % | -1.047 M -458.18 % | 292.180 K 108.17 % | -3.576 M -675.40 % | -461.221 K -146.45 % | -187.145 K 4.00 % | -194.943 K 97.73 % | -8.578 M 37.73 % | -13.775 M -221.86 % | -4.280 M -3 926 453.21 % | 109.000 100.02 % | -564.746 K -41.60 % | -398.826 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2003 | 2002 | 2001 | 2000 | 1999 | 1997 | 1996 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 16.503 K -54.32 % | 36.131 K -62.23 % | 95.656 K 693.63 % | 12.053 K 23.76 % | 9.739 K -13.75 % | 11.292 K 304.15 % | 2.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.574 M 27.02 % | 1.239 M -41.89 % | 2.133 M 10.26 % | 1.934 M 211.98 % | 619.994 K 864.13 % | 64.306 K 303.50 % | 15.937 K 93.43 % | 8.239 K | 0.000 -100.00 % | 121.186 K | 0.000 | 0.000 |
| Net income | -243.632 K 4.70 % | -255.635 K 42.03 % | -440.953 K -84.82 % | -238.585 K 69.14 % | -773.026 K -31.40 % | -588.288 K 37.23 % | -937.267 K 24.02 % | -1.234 M -3 572.66 % | -33.589 K -2.36 % | -32.815 K -0.67 % | -32.596 K -106.31 % | 516.215 K 50.10 % | 343.905 K 237.79 % | -249.583 K -161.49 % | 405.918 K 110.58 % | -3.836 M 42.87 % | -6.714 M -196.74 % | -2.263 M -78.38 % | -1.268 M 78.19 % | -5.817 M -78.04 % | -3.267 M 47.79 % | -6.258 M -52.76 % | -4.096 M -413.59 % | -797.616 K 72.44 % | -2.894 M 18.43 % | -3.548 M -1 504.98 % | -221.061 K |
| Income before tax | -243.632 K 4.70 % | -255.635 K 42.03 % | -440.953 K -84.82 % | -238.585 K 69.14 % | -773.026 K -31.40 % | -588.288 K 37.23 % | -937.267 K 24.02 % | -1.234 M | 0.000 | 0.000 | 0.000 100.00 % | -1.252 M -458.70 % | 349.145 K 239.88 % | -249.598 K -161.50 % | 405.871 K 107.60 % | -5.337 M 20.51 % | -6.714 M -192.05 % | -2.299 M -69.50 % | -1.356 M 77.13 % | -5.932 M -68.87 % | -3.513 M 46.33 % | -6.545 M -46.07 % | -4.480 M -259.77 % | -1.245 M 59.25 % | -3.056 M | 0.000 | 0.000 |
| Income before tax ratio | 0.00 100.00 % | -15.49 -26.92 % | -12.20 -389.31 % | -2.49 96.11 % | -64.14 -6.18 % | -60.41 27.22 % | -83.00 81.20 % | -441.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.39 37.42 % | -5.42 -402.59 % | -1.08 -53.73 % | -0.70 92.67 % | -9.57 82.48 % | -54.62 86.70 % | -410.65 24.49 % | -543.80 | 0.00 100.00 % | -25.22 | 0.00 | 0.00 |
| EBITDA | -9.805 K -79.94 % | -5.449 K 97.14 % | -190.596 K -499.00 % | 47.769 K 109.74 % | -490.478 K -60.57 % | -305.456 K 52.75 % | -646.497 K 30.15 % | -925.550 K -6 177.89 % | -14.743 K -5.54 % | -13.969 K -1.59 % | -13.750 K 83.76 % | -84.692 K 38.81 % | -138.414 K 53.02 % | -294.595 K -46.47 % | -201.126 K 97.19 % | -7.150 M -203.02 % | -2.360 M -28.50 % | -1.836 M -18.51 % | -1.550 M 65.86 % | -4.539 M -36.64 % | -3.322 M 51.70 % | -6.877 M -103.30 % | -3.383 M -23.55 % | -2.738 M 8.33 % | -2.987 M 15.85 % | -3.549 M -743.92 % | -420.570 K |
| Net income ratio | 0.00 100.00 % | -15.49 -26.92 % | -12.20 -389.31 % | -2.49 96.11 % | -64.14 -6.18 % | -60.41 27.22 % | -83.00 81.20 % | -441.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.44 55.02 % | -5.42 -410.67 % | -1.06 -61.77 % | -0.66 93.01 % | -9.38 81.53 % | -50.81 87.06 % | -392.66 21.03 % | -497.20 | 0.00 100.00 % | -23.88 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -0.33 93.74 % | -5.28 -1 156.33 % | 0.50 101.23 % | -40.69 -29.74 % | -31.36 45.22 % | -57.25 82.72 % | -331.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.54 -138.57 % | -1.90 -121.14 % | -0.86 -7.48 % | -0.80 89.06 % | -7.32 85.83 % | -51.66 88.03 % | -431.53 -5.10 % | -410.59 | 0.00 100.00 % | -24.65 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 100.00 % | -2.13 -188.40 % | -0.74 -252.65 % | 0.48 118.45 % | -2.63 67.31 % | -8.04 18.95 % | -9.92 50.76 % | -20.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.68 -1.59 % | 0.69 5.45 % | 0.65 -4.57 % | 0.69 5.15 % | 0.65 48.30 % | 0.44 -52.96 % | 0.94 17.48 % | 0.80 | 0.00 -100.00 % | 0.99 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.535 B 0.00 % | 1.535 B 35.02 % | 1.137 B 5.02 % | 1.082 B 0.10 % | 1.081 B 7.80 % | 1.003 B 7.49 % | 933.290 M 13.14 % | 824.884 M 397 080.40 % | 207.685 K 0.00 % | 207.685 K 0.00 % | 207.685 K 0.00 % | 207.685 K 0.00 % | 207.685 K 0.00 % | 207.685 K 0.00 % | 207.685 K 2.60 % | 202.419 K -2.32 % | 207.218 K 9.13 % | 189.880 K 2.88 % | 184.566 K 2.30 % | 180.409 K 2.95 % | 175.235 K 0.21 % | 174.869 K 0.42 % | 174.140 K -11.87 % | 197.601 K -10.61 % | 221.061 K 58.96 % | 139.071 K 1.03 % | 137.658 K |
| Weighted average shs out | 1.535 B 0.00 % | 1.535 B 35.02 % | 1.137 B 5.02 % | 1.082 B 0.10 % | 1.081 B 7.80 % | 1.003 B 7.49 % | 933.290 M 13.14 % | 824.884 M 397 080.40 % | 207.685 K 0.00 % | 207.685 K 0.00 % | 207.685 K 0.00 % | 207.685 K 0.00 % | 207.685 K 0.00 % | 207.685 K 0.00 % | 207.685 K 2.60 % | 202.419 K -2.32 % | 207.218 K 9.13 % | 189.880 K 2.88 % | 184.566 K 2.30 % | 180.409 K 2.95 % | 175.235 K 0.21 % | 174.869 K 0.42 % | 174.140 K 6.79 % | 163.061 K 3.73 % | 157.192 K 13.03 % | 139.071 K 1.03 % | 137.658 K |
| EPS diluted | 0.00 0.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 71.43 % | 0.00 -16.67 % | 0.00 40.00 % | 0.00 33.33 % | 0.00 99.06 % | -0.16 0.00 % | -0.16 0.00 % | -0.16 -106.43 % | 2.49 24.50 % | 2.00 266.67 % | -1.20 -160.00 % | 2.00 110.55 % | -18.95 41.51 % | -32.40 -171.81 % | -11.92 -73.51 % | -6.87 78.69 % | -32.24 -72.87 % | -18.65 47.89 % | -35.79 -52.17 % | -23.52 -482.18 % | -4.04 69.14 % | -13.09 48.69 % | -25.51 -1 484.47 % | -1.61 |
| Earnings per share | 0.00 0.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 71.43 % | 0.00 -16.67 % | 0.00 40.00 % | 0.00 33.33 % | 0.00 99.06 % | -0.16 0.00 % | -0.16 0.00 % | -0.16 -106.43 % | 2.49 24.50 % | 2.00 266.67 % | -1.20 -160.00 % | 2.00 110.55 % | -18.95 41.51 % | -32.40 -171.81 % | -11.92 -73.51 % | -6.87 78.69 % | -32.24 -72.87 % | -18.65 47.89 % | -35.79 -52.17 % | -23.52 -380.98 % | -4.89 73.44 % | -18.41 27.83 % | -25.51 -1 484.47 % | -1.61 |
| Gross profit | -25.776 K 26.83 % | -35.228 K -31.73 % | -26.743 K -157.66 % | 46.381 K 246.40 % | -31.680 K 59.54 % | -78.297 K 30.10 % | -112.011 K -98.99 % | -56.291 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.070 M 25.00 % | 855.892 K -38.72 % | 1.397 M 5.22 % | 1.327 M 228.03 % | 404.656 K 1 329.83 % | 28.301 K 89.81 % | 14.910 K 127.25 % | 6.561 K 235.59 % | -4.839 K -104.04 % | 119.909 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.589 K 2.36 % | 32.815 K 0.67 % | 32.596 K 105.42 % | -600.908 K -23.35 % | -487.160 K -972.43 % | -45.426 K 92.52 % | -607.459 K 82.63 % | -3.498 M | 0.000 -100.00 % | 149.792 K 128.53 % | -525.074 K -148.78 % | 1.076 M 843.37 % | -144.802 K 79.94 % | -721.978 K -215.22 % | 626.634 K 131.36 % | -1.998 M -1 119.27 % | -163.906 K -104.62 % | 3.548 M 1 504.98 % | 221.061 K |
| Cost of revenue | 25.776 K -50.17 % | 51.731 K -17.72 % | 62.874 K 27.60 % | 49.275 K 12.67 % | 43.733 K -50.32 % | 88.036 K -28.60 % | 123.303 K 108.69 % | 59.085 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 504.266 K 31.52 % | 383.417 K -47.91 % | 736.009 K 21.28 % | 606.857 K 181.82 % | 215.338 K 498.08 % | 36.005 K 3 405.84 % | 1.027 K -38.80 % | 1.678 K -65.32 % | 4.839 K 278.94 % | 1.277 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.639 K -42.31 % | 143.255 K -51.44 % | 295.009 K 46.38 % | 201.541 K -89.46 % | 1.912 M -41.81 % | 3.286 M -3.99 % | 3.423 M 11.18 % | 3.078 M -56.29 % | 7.042 M 192.85 % | 2.405 M -49.90 % | 4.800 M 127.50 % | 2.110 M 17.94 % | 1.789 M -27.35 % | 2.462 M 585.01 % | 359.482 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.054 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.997 K -49.85 % | 87.723 K 0.82 % | 87.010 K 104.31 % | 42.588 K -78.82 % | 201.074 K -48.74 % | 392.232 K -41.98 % | 676.029 K 124.94 % | 300.534 K -16.39 % | 359.448 K 28.29 % | 280.179 K 52.50 % | 183.720 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -221.061 K |
| Operating expenses | 21.424 K -26.26 % | 29.054 K -88.03 % | 242.686 K 322.39 % | 57.455 K -88.89 % | 517.281 K 82.02 % | 284.190 K -51.30 % | 583.500 K -38.15 % | 943.385 K 6 298.87 % | 14.743 K 5.54 % | 13.969 K 1.59 % | 13.750 K -83.76 % | 84.693 K -40.88 % | 143.255 K -51.44 % | 295.009 K 46.38 % | 201.541 K -97.60 % | 8.403 M 149.08 % | 3.374 M -3.87 % | 3.510 M 12.45 % | 3.121 M -39.34 % | 5.145 M 49.56 % | 3.440 M -50.81 % | 6.995 M 101.21 % | 3.476 M 24.55 % | 2.791 M -12.17 % | 3.178 M -10.46 % | 3.549 M 1 705.57 % | -221.061 K |
| Cost and expenses | 47.200 K -41.57 % | 80.785 K -73.56 % | 305.560 K 186.29 % | 106.730 K -80.98 % | 561.014 K 50.72 % | 372.226 K -47.34 % | 706.803 K -29.49 % | 1.002 M 6 699.63 % | 14.743 K 5.54 % | 13.969 K 1.59 % | 13.750 K -83.76 % | 84.693 K -40.88 % | 143.255 K -51.44 % | 295.009 K 46.38 % | 201.541 K -97.74 % | 8.908 M 137.08 % | 3.757 M -11.50 % | 4.246 M 13.89 % | 3.728 M -30.46 % | 5.361 M 54.20 % | 3.476 M -50.31 % | 6.996 M 101.14 % | 3.478 M 24.39 % | 2.796 M -12.05 % | 3.179 M -10.43 % | 3.549 M 1 705.57 % | -221.061 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 21.424 K -26.26 % | 29.054 K -88.03 % | 242.686 K 322.39 % | 57.455 K -88.89 % | 517.281 K 82.02 % | 284.190 K -42.30 % | 492.500 K -47.79 % | 943.385 K 6 298.87 % | 14.743 K 5.54 % | 13.969 K 1.59 % | 13.750 K -83.76 % | 84.693 K -40.88 % | 143.255 K -51.44 % | 295.009 K 46.38 % | 201.541 K -89.70 % | 1.956 M -42.02 % | 3.374 M -3.87 % | 3.510 M 12.45 % | 3.121 M -56.91 % | 7.244 M 158.97 % | 2.797 M -48.93 % | 5.476 M 127.18 % | 2.411 M 12.20 % | 2.149 M -21.66 % | 2.743 M 404.90 % | 543.202 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.116 K 0.00 % | 1.116 K 0.00 % | 1.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.701 K -53.25 % | 245.343 K -14.42 % | 286.668 K -25.32 % | 383.885 K | 0.000 -100.00 % | 162.064 K | 0.000 | 0.000 |
| Interest expense | 211.550 K 2.47 % | 206.456 K -0.08 % | 206.626 K -14.84 % | 242.623 K 1.59 % | 238.814 K -0.12 % | 239.097 K -3.21 % | 247.035 K -6.54 % | 264.329 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 |
| Depreciation and amortization | 22.275 K -49.07 % | 43.733 K 0.00 % | 43.733 K 0.00 % | 43.733 K 0.00 % | 43.733 K 0.00 % | 43.733 K 0.00 % | 43.733 K 0.00 % | 43.733 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.841 K 1 069.32 % | 414.000 -0.24 % | 415.000 -99.77 % | 183.206 K -25.28 % | 245.180 K -11.36 % | 276.601 K 13.34 % | 244.039 K 20.86 % | 201.913 K 123.65 % | 90.279 K -11.96 % | 102.538 K 17.91 % | 86.963 K 49.95 % | 57.995 K 279.15 % | 15.296 K | 0.000 | 0.000 |
| Operating income | -47.200 K 26.57 % | -64.280 K 76.14 % | -269.430 K -2 333.88 % | -11.070 K 97.98 % | -548.960 K -51.44 % | -362.490 K 47.88 % | -695.510 K 30.43 % | -999.680 K -6 680.71 % | -14.743 K -5.54 % | -13.969 K -1.59 % | -13.750 K 83.76 % | -84.693 K 40.88 % | -143.255 K 51.44 % | -295.009 K -46.38 % | -201.541 K 97.67 % | -8.665 M -244.13 % | -2.518 M -19.17 % | -2.113 M -17.80 % | -1.794 M 62.17 % | -4.741 M -38.94 % | -3.412 M 51.11 % | -6.980 M -101.16 % | -3.470 M -24.10 % | -2.796 M 8.56 % | -3.058 M 13.84 % | -3.549 M -1 505.57 % | -221.061 K |
| Operating income ratio | 0.00 100.00 % | -3.90 47.77 % | -7.46 -6 343.63 % | -0.12 99.75 % | -45.55 -22.37 % | -37.22 39.57 % | -61.59 82.79 % | -357.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.50 -170.93 % | -2.03 -105.08 % | -0.99 -6.84 % | -0.93 87.87 % | -7.65 85.59 % | -53.06 87.88 % | -437.96 -3.99 % | -421.15 | 0.00 100.00 % | -25.23 | 0.00 | 0.00 |
| Total other income expenses net | -196.432 K -2.65 % | -191.353 K -11.56 % | -171.524 K 24.61 % | -227.511 K -1.54 % | -224.065 K 0.77 % | -225.801 K 6.60 % | -241.757 K -3.34 % | -233.934 K -1 686.75 % | 14.743 K 5.54 % | 13.969 K 1.59 % | 13.750 K -83.76 % | 84.693 K -40.88 % | 143.255 K 215.46 % | 45.411 K -77.47 % | 201.541 K -93.94 % | 3.328 M 179.30 % | -4.196 M -2 154.09 % | -186.166 K -142.58 % | 437.204 K 136.71 % | -1.191 M -1 084.71 % | -100.541 K -123.10 % | 435.310 K 143.08 % | -1.011 M -165.16 % | 1.551 M 84 088.38 % | 1.842 K -99.95 % | 3.549 M 743.92 % | 420.570 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 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.826 M 0.06 % | 4.823 M 0.43 % | 4.803 M -0.31 % | 4.818 M 0.10 % | 4.813 M 2.47 % | 4.697 M 3.05 % | 4.558 M -1.74 % | 4.638 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.592 K -3.94 % | -4.418 K 88.73 % | -39.196 K -3.77 % | -37.771 K 92.54 % | -506.391 K 79.21 % | -2.436 M 58.67 % | -5.894 M 35.33 % | -9.113 M 36.82 % | -14.424 M 25.60 % | -19.388 M 12.51 % | -22.161 M 17.63 % | -26.903 M 3.20 % | -27.792 M -6 944.82 % | -394.505 K |
| Total investments | 616.500 K 0.00 % | 616.500 K 0.00 % | 616.500 K 0.00 % | 616.500 K 0.00 % | 616.500 K 0.00 % | 616.500 K -0.41 % | 619.068 K 0.96 % | 613.153 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.909 K 9.73 % | 71.000 K 173.08 % | 26.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 875.655 K -40.60 % | 1.474 M -13.52 % | 1.705 M -43.01 % | 2.991 M 19.66 % | 2.500 M | 0.000 | 0.000 |
| Total debt | 4.829 M 0.00 % | 4.829 M 0.00 % | 4.829 M -0.62 % | 4.859 M -0.10 % | 4.864 M 0.95 % | 4.818 M 1.23 % | 4.759 M -1.84 % | 4.848 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.172 K -13.67 % | 182.069 K -18.40 % | 223.129 K -58.95 % | 543.534 K 139.60 % | 226.850 K -37.30 % | 361.820 K -7.59 % | 391.547 K -3.58 % | 406.082 K 111.03 % | 192.432 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -1.535 M 0.00 % | -1.535 M -810.63 % | 216.000 K 119.74 % | -1.095 M -1.21 % | -1.081 M -4.29 % | -1.037 M -6.95 % | -969.512 K -8.08 % | -897.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.688 K -16.47 % | 303.705 K -61.70 % | 792.894 K -19.32 % | 982.753 K 4 969.92 % | 19.384 K -96.63 % | 574.527 K -70.53 % | 1.950 M 20.30 % | 1.621 M -37.82 % | 2.606 M 48 779.75 % | -5.354 K |
| Retained earnings | -37.103 M -0.66 % | -36.859 M -0.75 % | -36.584 M -1.22 % | -36.143 M -0.66 % | -35.904 M -2.20 % | -35.131 M -1.70 % | -34.543 M -2.79 % | -33.605 M 12.06 % | -38.215 M -0.09 % | -38.181 M -0.09 % | -38.148 M -0.09 % | -38.116 M 1.29 % | -38.613 M 0.83 % | -38.938 M -0.69 % | -38.670 M 0.98 % | -39.051 M -10.99 % | -35.184 M -23.67 % | -28.450 M -8.67 % | -26.181 M -5.05 % | -24.924 M -30.45 % | -19.107 M -20.63 % | -15.840 M -65.31 % | -9.582 M -74.68 % | -5.485 M -17.02 % | -4.688 M -21.83 % | -3.848 M |
| Common stock | 1.535 M 0.00 % | 1.535 M 35.03 % | 1.137 M 3.86 % | 1.095 M 1.21 % | 1.081 M 4.29 % | 1.037 M 6.95 % | 969.511 K 8.08 % | 897.069 K 331.94 % | 207.685 K 0.00 % | 207.685 K 0.00 % | 207.685 K 0.00 % | 207.685 K 0.00 % | 207.686 K 0.00 % | 207.686 K 0.00 % | 207.686 K 0.00 % | 207.685 K 0.91 % | 205.821 K 0.00 % | 205.821 K 11.52 % | 184.567 K 0.00 % | 184.567 K 5.31 % | 175.267 K 0.07 % | 175.141 K 0.57 % | 174.141 K 0.00 % | 174.141 K 0.00 % | 174.141 K 21.63 % | 143.168 K |
| Total equity | -6.793 M -6.33 % | -6.389 M -3.56 % | -6.169 M -0.76 % | -6.123 M -3.09 % | -5.939 M -7.18 % | -5.542 M -2.96 % | -5.382 M -1.16 % | -5.321 M -382.01 % | -1.104 M -3.14 % | -1.070 M -3.16 % | -1.037 M -3.24 % | -1.005 M 33.11 % | -1.502 M 17.79 % | -1.827 M -17.22 % | -1.559 M 19.64 % | -1.940 M -189.04 % | 2.179 M -75.69 % | 8.962 M -18.36 % | 10.977 M -14.12 % | 12.782 M -21.01 % | 16.183 M -18.69 % | 19.902 M -25.59 % | 26.747 M -11.60 % | 30.258 M -5.89 % | 32.151 M 1 093.65 % | 2.694 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 753.856 K 0.00 % | 753.856 K 0.00 % | 753.856 K 0.00 % | 753.856 K 0.00 % | 753.856 K 0.00 % | 753.856 K 0.00 % | 753.856 K -23.37 % | 983.776 K 0.00 % | 983.806 K 26.20 % | 779.588 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -133.442 K | 0.000 | 0.000 |
| Long term debt | 12.366 K 0.00 % | 12.366 K 0.00 % | 12.366 K 0.00 % | 12.366 K -18.99 % | 15.264 K -15.96 % | 18.162 K -13.76 % | 21.060 K -12.10 % | 23.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.673 K -29.64 % | 83.390 K -34.41 % | 127.147 K -12.76 % | 145.748 K 14.27 % | 127.546 K -50.53 % | 257.830 K -10.34 % | 287.557 K -4.81 % | 302.092 K 13.19 % | 266.884 K | 0.000 | 0.000 |
| Total non current liabilities | 12.366 K 0.00 % | 12.366 K 0.00 % | 12.366 K 0.00 % | 12.366 K -18.99 % | 15.264 K -15.96 % | 18.162 K -13.76 % | 21.059 K -12.10 % | 23.958 K -96.82 % | 753.856 K 0.00 % | 753.856 K 0.00 % | 753.856 K 0.00 % | 753.856 K 0.00 % | 753.856 K 0.00 % | 753.856 K 0.00 % | 753.856 K -27.68 % | 1.042 M -2.32 % | 1.067 M 17.70 % | 906.735 K 522.13 % | 145.748 K 14.27 % | 127.546 K -50.53 % | 257.830 K -10.34 % | 287.557 K -4.81 % | 302.092 K 126.38 % | 133.442 K | 0.000 | 0.000 |
| Other current liabilities | 4.452 M 4.99 % | 4.240 M 4.19 % | 4.070 M 0.51 % | 4.049 M 5.07 % | 3.854 M 6.59 % | 3.615 M -0.46 % | 3.632 M 1.77 % | 3.569 M 919.79 % | 349.986 K 13.92 % | 307.210 K 9.87 % | 279.614 K 13.20 % | 247.017 K 10.13 % | 224.301 K -67.48 % | 689.820 K -26.95 % | 944.355 K -74.53 % | 3.707 M 58.24 % | 2.343 M -21.73 % | 2.993 M -57.68 % | 7.073 M 3.56 % | 6.829 M 208.08 % | 2.217 M | 0.000 | 0.000 -100.00 % | 336.222 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.827 M 98.35 % | 1.425 M -33.30 % | 2.136 M -26.92 % | 2.923 M 0.27 % | 2.915 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.816 M 0.00 % | 4.816 M 0.00 % | 4.816 M -0.62 % | 4.846 M -0.04 % | 4.848 M 1.01 % | 4.800 M 1.30 % | 4.738 M -1.79 % | 4.825 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.499 K -0.18 % | 98.679 K 2.81 % | 95.982 K -75.87 % | 397.786 K 300.57 % | 99.304 K -4.51 % | 103.990 K 0.00 % | 103.990 K 0.00 % | 103.990 K -11.86 % | 117.980 K | 0.000 | 0.000 |
| Total current liabilities | 9.269 M 2.26 % | 9.065 M 1.89 % | 8.896 M -0.14 % | 8.909 M 2.22 % | 8.715 M 3.38 % | 8.430 M 0.49 % | 8.389 M -0.33 % | 8.417 M 2 304.90 % | 349.986 K 9.97 % | 318.245 K 11.50 % | 285.430 K 12.89 % | 252.833 K -70.03 % | 843.715 K -35.04 % | 1.299 M 15.33 % | 1.126 M -77.40 % | 4.983 M 42.79 % | 3.490 M -13.18 % | 4.019 M -55.43 % | 9.018 M -0.67 % | 9.079 M 209.94 % | 2.929 M -25.09 % | 3.911 M 525.86 % | 624.835 K -50.13 % | 1.253 M 107.29 % | 604.469 K 228.74 % | 183.874 K |
| Total liabilities | 9.282 M 2.25 % | 9.077 M 1.89 % | 8.908 M -0.14 % | 8.921 M 2.19 % | 8.730 M 3.34 % | 8.448 M 0.45 % | 8.410 M -0.37 % | 8.441 M 664.67 % | 1.104 M 2.96 % | 1.072 M 3.16 % | 1.039 M 3.24 % | 1.007 M -36.99 % | 1.598 M -22.17 % | 2.053 M 9.18 % | 1.880 M -68.80 % | 6.025 M 32.22 % | 4.557 M -7.49 % | 4.926 M -46.25 % | 9.164 M -0.46 % | 9.207 M 188.87 % | 3.187 M -24.08 % | 4.198 M 352.91 % | 926.927 K -33.14 % | 1.386 M 129.37 % | 604.469 K 228.74 % | 183.874 K |
| Other non current assets | 21.200 K 0.00 % | 21.200 K 0.00 % | 21.200 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 % | 30.000 | 0.000 -100.00 % | 229.326 K -1.69 % | 233.270 K -75.70 % | 959.826 K 35.57 % | 708.000 K 73.53 % | 408.000 K 0.00 % | 408.000 K | 0.000 | 0.000 |
| Long term investments | 616.500 K 0.00 % | 616.500 K 0.00 % | 616.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.909 K 9.73 % | 71.000 K 173.08 % | 26.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 875.655 K -40.60 % | 1.474 M -13.52 % | 1.705 M -43.01 % | 2.991 M 19.66 % | 2.500 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.800 K -25.78 % | 212.619 K -3.71 % | 220.804 K | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 482.960 K -83.07 % | 2.852 M -59.60 % | 7.061 M -9.67 % | 7.817 M | 0.000 -100.00 % | 551.222 K 158.10 % | 213.571 K 1 831.90 % | 11.055 K -97.68 % | 477.136 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 640.760 K -79.09 % | 3.065 M -57.91 % | 7.282 M -6.85 % | 7.817 M 30.28 % | 6.000 M 2 988.23 % | 194.294 K -0.33 % | 194.931 K -5.56 % | 206.404 K 192.18 % | 70.643 K | 0.000 | 0.000 |
| Property plant equipment net | 1.650 M -0.81 % | 1.663 M -2.39 % | 1.704 M -2.50 % | 1.748 M -2.56 % | 1.794 M -2.53 % | 1.841 M -2.47 % | 1.887 M -2.41 % | 1.934 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.841 K -7.90 % | 5.256 K -98.45 % | 338.656 K -29.43 % | 479.876 K -16.22 % | 572.757 K -10.01 % | 636.489 K 3.91 % | 612.527 K -35.51 % | 949.871 K -7.24 % | 1.024 M -1.19 % | 1.036 M 52.15 % | 681.094 K -86.08 % | 4.892 M 103.79 % | 2.401 M |
| Total non current assets | 2.288 M -0.59 % | 2.301 M -1.74 % | 2.342 M 33.98 % | 1.748 M -2.56 % | 1.794 M -2.53 % | 1.841 M -2.47 % | 1.887 M -2.41 % | 1.934 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.909 K 2.73 % | 75.841 K 142.64 % | 31.256 K -96.81 % | 979.416 K -72.37 % | 3.545 M -54.87 % | 7.854 M -9.54 % | 8.683 M 12.44 % | 7.722 M 98.20 % | 3.896 M -1.91 % | 3.972 M -20.09 % | 4.970 M 24.39 % | 3.995 M -18.33 % | 4.892 M 103.79 % | 2.401 M |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 21.200 K 0.00 % | 21.199 K 0.00 % | 21.199 K 0.00 % | 21.199 K 0.00 % | 21.199 K | 0.000 -100.00 % | 1.848 K 0.00 % | 1.848 K 0.00 % | 1.848 K -85.63 % | 12.862 K -91.14 % | 145.239 K -42.10 % | 250.857 K -79.41 % | 1.219 M 91.81 % | 635.290 K -32.12 % | 935.940 K -60.86 % | 2.391 M -0.62 % | 2.406 M 1 665.19 % | 136.313 K 0.77 % | 135.272 K 7.00 % | 126.421 K 65.11 % | 76.568 K 7.56 % | 71.184 K -13.47 % | 82.269 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 616.500 K 0.00 % | 616.500 K 0.00 % | 616.500 K -0.41 % | 619.068 K 0.96 % | 613.153 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 |
| cash and cash equivalents | 2.933 K -47.63 % | 5.600 K -78.50 % | 26.042 K -36.76 % | 41.180 K -19.32 % | 51.044 K -57.97 % | 121.442 K -39.79 % | 201.702 K -4.08 % | 210.280 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.592 K 3.94 % | 4.418 K -88.73 % | 39.196 K -79.89 % | 194.943 K -71.68 % | 688.460 K -74.11 % | 2.659 M -58.69 % | 6.437 M -31.08 % | 9.340 M -36.83 % | 14.786 M -25.24 % | 19.780 M -12.35 % | 22.567 M -16.71 % | 27.096 M -2.51 % | 27.792 M 6 944.82 % | 394.505 K |
| Cash and short term investments | 2.933 K -47.63 % | 5.600 K -78.50 % | 26.042 K -96.04 % | 657.680 K -1.48 % | 667.544 K -9.54 % | 737.942 K -10.09 % | 820.770 K -0.32 % | 823.433 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.592 K 3.94 % | 4.418 K -88.73 % | 39.196 K -79.89 % | 194.943 K -71.68 % | 688.460 K -74.11 % | 2.659 M -58.69 % | 6.437 M -31.08 % | 9.340 M -36.83 % | 14.786 M -25.24 % | 19.780 M -12.35 % | 22.567 M -16.71 % | 27.096 M -2.51 % | 27.792 M 6 944.82 % | 394.505 K |
| Total current assets | 200.833 K -48.11 % | 387.042 K -2.63 % | 397.484 K -62.15 % | 1.050 M 5.39 % | 996.525 K -6.48 % | 1.066 M -6.54 % | 1.140 M -3.89 % | 1.186 M | 0.000 -100.00 % | 1.848 K 0.00 % | 1.848 K 0.00 % | 1.848 K -89.41 % | 17.454 K -88.34 % | 149.657 K -48.40 % | 290.053 K -90.66 % | 3.106 M -2.65 % | 3.191 M -47.12 % | 6.034 M -47.34 % | 11.459 M -19.69 % | 14.267 M -7.80 % | 15.474 M -23.12 % | 20.128 M -11.35 % | 22.704 M -17.89 % | 27.649 M -0.77 % | 27.863 M 5 744.14 % | 476.774 K |
| Inventory | 73.475 K 0.00 % | 73.475 K 15.75 % | 63.475 K 0.00 % | 63.475 K 3.25 % | 61.475 K 2.23 % | 60.132 K 13.44 % | 53.008 K -45.72 % | 97.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.084 K 54.27 % | 178.313 K -21.99 % | 228.575 K -44.43 % | 411.309 K -39.33 % | 677.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 124.425 K -59.60 % | 307.967 K 0.00 % | 307.967 K 0.03 % | 307.867 K 24.99 % | 246.307 K 0.00 % | 246.307 K 0.46 % | 245.191 K 0.46 % | 244.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.693 M -9.33 % | 1.867 M -23.46 % | 2.439 M -7.26 % | 2.630 M 4.32 % | 2.521 M 357.38 % | 551.222 K 158.10 % | 213.571 K 1 831.90 % | 11.055 K -97.68 % | 477.136 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 317.711 K -6.55 % | 339.989 K 3.63 % | 328.079 K -2.38 % | 336.086 K | 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 |
| Account payables | 1.279 K -84.36 % | 8.180 K -19.65 % | 10.180 K -22.64 % | 13.159 K 2.93 % | 12.785 K -11.47 % | 14.441 K -20.53 % | 18.172 K -21.58 % | 23.174 K | 0.000 -100.00 % | 11.035 K 89.74 % | 5.816 K 0.00 % | 5.816 K -99.06 % | 619.414 K 1.70 % | 609.088 K 234.78 % | 181.935 K -84.54 % | 1.177 M 12.30 % | 1.048 M 12.70 % | 930.074 K -39.91 % | 1.548 M 45.93 % | 1.061 M 74.29 % | 608.591 K -84.01 % | 3.807 M 630.86 % | 520.845 K -34.80 % | 798.809 K 32.15 % | 604.469 K 228.74 % | 183.874 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 12.366 K 0.00 % | 12.366 K 0.00 % | 12.366 K 0.00 % | 12.366 K -18.99 % | 15.264 K -15.96 % | 18.162 K -13.76 % | 21.060 K -12.10 % | 23.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.069 K -18.40 % | 223.129 K -7.33 % | 240.783 K | 0.000 -100.00 % | 361.820 K -7.59 % | 391.547 K -3.58 % | 406.082 K 111.03 % | 192.432 K | 0.000 | 0.000 |
| Preferred stock | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 30.300 M -0.53 % | 30.460 M 4.85 % | 29.052 M -3.19 % | 30.010 M 0.18 % | 29.954 M 1.27 % | 29.579 M 1.47 % | 29.150 M 3.10 % | 28.275 M -23.38 % | 36.903 M 0.00 % | 36.903 M 0.00 % | 36.903 M 0.00 % | 36.903 M 0.00 % | 36.903 M 0.00 % | 36.903 M 0.00 % | 36.903 M 0.00 % | 36.903 M 0.00 % | 36.903 M 0.00 % | 36.903 M 2.00 % | 36.181 M -0.98 % | 36.539 M 4.12 % | 35.095 M 0.29 % | 34.992 M 2.30 % | 34.205 M -3.30 % | 35.374 M 3.86 % | 34.058 M 431.87 % | 6.403 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 | 0.000 | 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 |
| Total assets | 2.488 M -7.43 % | 2.688 M -1.87 % | 2.739 M -2.10 % | 2.798 M 0.28 % | 2.790 M -3.98 % | 2.906 M -4.00 % | 3.027 M -2.97 % | 3.120 M | 0.000 -100.00 % | 1.848 K 0.00 % | 1.848 K 0.00 % | 1.848 K -98.06 % | 95.363 K -57.71 % | 225.498 K -29.82 % | 321.309 K -92.14 % | 4.085 M -39.34 % | 6.735 M -51.50 % | 13.888 M -31.05 % | 20.141 M -8.40 % | 21.989 M 13.52 % | 19.370 M -19.63 % | 24.100 M -12.92 % | 27.674 M -12.55 % | 31.645 M -3.39 % | 32.756 M 1 038.38 % | 2.877 M |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 282.145 K 31.58 % | 214.435 K 15.65 % | 185.424 K 3.67 % | 178.865 K -21.94 % | 229.132 K 1.29 % | 226.223 K -20.46 % | 284.398 K 0.97 % | 281.652 K 1 983.69 % | 13.517 K -58.81 % | 32.816 K 0.67 % | 32.596 K 109.42 % | -346.032 K -378.85 % | 124.093 K -55.40 % | 278.240 K -6.61 % | 297.946 K 267.39 % | -178.000 K -263.39 % | 108.944 K 107.99 % | -1.363 M -32.09 % | -1.032 M -144.42 % | 2.323 M 338.08 % | -975.640 K -131.64 % | 3.084 M 984.93 % | -348.447 K -378.35 % | 125.184 K -71.17 % | 434.238 K 3 165.57 % | -14.165 K -183.48 % | 16.969 K |
| Accounts receivables | 134.784 K | 0.000 100.00 % | -100.000 99.84 % | -61.560 K -1 432.11 % | -4.018 K -260.04 % | -1.116 K 0.00 % | -1.116 K -128.15 % | 3.964 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 |
| Inventory | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -2.000 K -48.92 % | -1.343 K 81.15 % | -7.125 K -115.96 % | 44.642 K 190.79 % | 15.352 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 |
| Accounts payables | -6.901 K -245.05 % | -2.000 K 32.89 % | -2.980 K -894.67 % | 375.000 110.27 % | -3.652 K 2.17 % | -3.733 K 25.35 % | -5.001 K -468.94 % | -879.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 working capital | 154.262 K -31.87 % | 226.435 K 20.12 % | 188.504 K -22.12 % | 242.050 K 1.64 % | 238.145 K -0.02 % | 238.197 K -3.12 % | 245.873 K -6.59 % | 263.215 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 |
| Other non cash items | -107.083 K -234.72 % | 79.486 K -70.25 % | 267.202 K 67.68 % | 159.350 K -66.60 % | 477.118 K 76.05 % | 271.007 K -46.86 % | 510.026 K -40.41 % | 855.852 K | 0.000 | 0.000 | 0.000 -100.00 % | 111.518 K 186.61 % | -128.760 K 58.92 % | -313.430 K -39.81 % | -224.189 K 66.47 % | -668.527 K 73.14 % | -2.489 M -9.68 % | -2.269 M -46.92 % | -1.544 M 69.54 % | -5.071 M -54.22 % | -3.288 M 44.41 % | -5.915 M -53.63 % | -3.850 M -72.91 % | -2.227 M -141.57 % | -921.702 K -28.92 % | -714.961 K -70.09 % | -420.340 K |
| Net cash provided by operating activities | 37.038 K 312.29 % | -17.447 K 50.35 % | -35.140 K -382.23 % | -7.287 K 93.90 % | -119.522 K 18.56 % | -146.765 K 0.87 % | -148.051 K -21.95 % | -121.402 K -504.83 % | -20.072 K | 0.000 | 0.000 100.00 % | -234.513 K -134 877.59 % | 174.000 100.50 % | -34.776 K -146.89 % | 74.172 K 111.18 % | -663.321 K 68.92 % | -2.135 M 36.39 % | -3.355 M -43.87 % | -2.332 M 8.41 % | -2.546 M 38.99 % | -4.174 M -52.96 % | -2.729 M 33.63 % | -4.111 M -101.20 % | -2.043 M -332.76 % | -472.168 K 35.24 % | -729.126 K -80.76 % | -403.371 K |
| Investments in property plant and equipment | 650.000 121.70 % | -2.995 K | 0.000 100.00 % | -650.000 | 0.000 | 0.000 100.00 % | -63.000 99.25 % | -8.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.782 K 3.99 % | -28.936 K 5.48 % | -30.615 K 6.94 % | -32.897 K -133.54 % | 98.093 K 415.77 % | -31.065 K 69.46 % | -101.732 K 59.42 % | -250.701 K 15.52 % | -296.748 K -107.22 % | -143.201 K -170.75 % | -52.890 K 61.91 % | -138.850 K |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 626.000 | 0.000 100.00 % | -16.500 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 | 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 -100.00 % | 1.508 M | 0.000 | 0.000 -100.00 % | 793.948 K | 0.000 -100.00 % | 117.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.361 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -302.181 K -249.24 % | 202.481 K 249.87 % | 57.874 K 104.09 % | -1.416 M 29.55 % | -2.010 M -714.94 % | -246.603 K 28.39 % | -344.378 K -999.83 % | -31.312 K -101.91 % | 1.636 M 31 618.82 % | -5.190 K 96.77 % | -160.800 K -436.00 % | -30.000 K |
| Net cash used for investing activites | 650.000 121.70 % | -2.995 K | 0.000 100.00 % | -650.000 -203.83 % | 626.000 | 0.000 100.00 % | -16.563 K -96.31 % | -8.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.178 M 578.97 % | 173.545 K 536.65 % | 27.259 K 104.35 % | -626.516 K 67.23 % | -1.912 M -1 055.06 % | -165.496 K 58.80 % | -401.732 K -60.24 % | -250.701 K -118.22 % | 1.376 M 1 109.64 % | -136.265 K 36.23 % | -213.690 K -117.49 % | 1.222 M |
| Debt repayment | -30.654 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.565 K -16.35 % | 73.594 K 57.72 % | 46.661 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.826 K -392.64 % | -11.129 K 96.53 % | -320.405 K -207.59 % | 297.810 K 200.91 % | -295.112 K -892.71 % | -29.728 K -104.54 % | -14.534 K -2.86 % | -14.130 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -20.000 K | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 10.000 K -86.67 % | 75.000 K -76.74 % | 322.500 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 -100.00 % | 400.000 K | 0.000 100.00 % | -234.867 K -100.84 % | 28.061 M 5 468.98 % | 503.880 K 17 717.54 % | 2.828 K |
| 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 | 0.000 100.00 % | -229.919 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 |
| 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 |
| Other financing activites | 10.299 K | 0.000 | 0.000 100.00 % | -1.925 K -103.97 % | 48.500 K 1 057.93 % | -5.063 K -168.03 % | 7.442 K 111.45 % | -65.000 K -423.83 % | 20.072 K | 0.000 | 0.000 -100.00 % | 229.919 K | 0.000 | 0.000 100.00 % | -229.919 K -208.87 % | 211.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 711.000 |
| Net cash used provided by financing activities | -40.355 K | 0.000 -100.00 % | 20.000 K 1 138.96 % | -1.925 K -103.97 % | 48.500 K -27.07 % | 66.502 K -57.38 % | 156.036 K -48.70 % | 304.161 K 1 415.35 % | 20.072 K | 0.000 | 0.000 -100.00 % | 229.919 K | 0.000 | 0.000 100.00 % | -229.919 K -247.04 % | 156.362 K 1 505.00 % | -11.129 K 96.53 % | -320.405 K -207.59 % | 297.810 K 200.91 % | -295.112 K -892.71 % | -29.728 K -107.71 % | 385.466 K 2 828.00 % | -14.130 K 93.98 % | -234.867 K -100.84 % | 28.061 M 5 468.98 % | 503.880 K 14 137.92 % | 3.539 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.165 M -75 987.36 % | 1.535 K 101.18 % | -129.689 K 46.35 % | -241.734 K 65.13 % | -693.257 K -11.01 % | -624.511 K -1 374.92 % | -42.342 K 72.29 % | -152.791 K -174.15 % | 206.055 K 475.25 % | -54.912 K -710.07 % | 9.001 K 387.86 % | 1.845 K |
| Net change in cash | -2.667 K 86.95 % | -20.442 K -35.04 % | -15.138 K -53.47 % | -9.864 K 85.99 % | -70.398 K 12.29 % | -80.263 K -835.68 % | -8.578 K -104.92 % | 174.322 K | 0.000 | 0.000 | 0.000 100.00 % | -4.594 K -2 740.23 % | 174.000 100.50 % | -34.778 K 77.67 % | -155.747 K 68.44 % | -493.517 K 74.96 % | -1.971 M 47.84 % | -3.778 M -30.17 % | -2.903 M 46.70 % | -5.446 M -9.07 % | -4.993 M -79.15 % | -2.787 M 38.46 % | -4.529 M -550.34 % | -696.395 K -102.54 % | 27.398 M 6 472.51 % | -429.935 K -152.19 % | 823.742 K |
| Cash at beginning of period | 5.600 K -78.50 % | 26.042 K -36.76 % | 41.180 K -19.32 % | 51.044 K -57.97 % | 121.442 K -39.79 % | 201.705 K -4.08 % | 210.280 K 484.79 % | 35.958 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.592 K 3.94 % | 4.418 K -88.73 % | 39.196 K -79.89 % | 194.943 K -71.68 % | 688.460 K -74.11 % | 2.659 M -58.69 % | 6.437 M -31.08 % | 9.340 M -36.83 % | 14.786 M -25.24 % | 19.780 M -12.35 % | 22.567 M -16.71 % | 27.096 M -2.51 % | 27.792 M 6 944.82 % | 394.505 K -52.15 % | 824.440 K 118 014.61 % | 698.000 |
| Cash at end of period | 2.933 K -47.63 % | 5.600 K -78.50 % | 26.042 K -36.76 % | 41.180 K -19.32 % | 51.044 K -57.97 % | 121.442 K -39.79 % | 201.702 K -4.08 % | 210.280 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 -100.04 % | 4.592 K 3.94 % | 4.418 K -88.73 % | 39.196 K -79.89 % | 194.943 K -71.68 % | 688.460 K -74.11 % | 2.659 M -58.69 % | 6.437 M -31.08 % | 9.340 M -36.83 % | 14.786 M -25.24 % | 19.780 M -12.35 % | 22.567 M -16.71 % | 27.096 M -2.51 % | 27.792 M 6 944.82 % | 394.505 K -52.15 % | 824.440 K |
| Operating cash flow | 37.038 K 312.29 % | -17.447 K 50.35 % | -35.140 K -382.23 % | -7.287 K 93.90 % | -119.522 K 18.56 % | -146.765 K 0.87 % | -148.051 K -21.95 % | -121.402 K -504.83 % | -20.072 K | 0.000 | 0.000 100.00 % | -234.513 K -134 877.59 % | 174.000 100.50 % | -34.776 K -146.89 % | 74.172 K 111.18 % | -663.321 K 68.92 % | -2.135 M 36.39 % | -3.355 M -43.87 % | -2.332 M 8.41 % | -2.546 M 38.99 % | -4.174 M -52.96 % | -2.729 M 33.63 % | -4.111 M -101.20 % | -2.043 M -332.76 % | -472.168 K 35.24 % | -729.126 K -80.76 % | -403.371 K |
| Capital expenditure | 650.000 121.70 % | -2.995 K | 0.000 100.00 % | -650.000 | 0.000 | 0.000 100.00 % | -63.000 99.25 % | -8.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.782 K 3.99 % | -28.936 K 5.48 % | -30.615 K 6.94 % | -32.897 K -133.54 % | 98.093 K 415.77 % | -31.065 K 69.46 % | -101.732 K 59.42 % | -250.701 K 15.52 % | -296.748 K -107.22 % | -143.201 K -170.75 % | -52.890 K 61.91 % | -138.850 K |
| Free CashFlow | 37.688 K 284.37 % | -20.442 K 41.83 % | -35.140 K -342.74 % | -7.937 K 93.36 % | -119.522 K 18.56 % | -146.765 K 0.91 % | -148.114 K -14.08 % | -129.839 K -546.87 % | -20.072 K | 0.000 | 0.000 100.00 % | -234.513 K -134 877.59 % | 174.000 100.50 % | -34.776 K -146.89 % | 74.172 K 110.73 % | -691.103 K 68.06 % | -2.163 M 36.11 % | -3.386 M -43.17 % | -2.365 M 3.39 % | -2.448 M 41.77 % | -4.205 M -48.56 % | -2.830 M 35.11 % | -4.362 M -86.40 % | -2.340 M -280.28 % | -615.369 K 21.31 % | -782.016 K -44.22 % | -542.221 K |
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