Gulf West Security Network, Inc. GWSN
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9.980 K -14.63 % | 11.690 K -19.94 % | 14.601 K -11.67 % | 16.530 K 53.87 % | 10.743 K | 0.000 | 0.000 -100.00 % | 12.000 K |
| Net income | -291.471 K 65.76 % | -851.335 K -10.05 % | -773.620 K 43.06 % | -1.359 M 74.81 % | -5.394 M -864.49 % | -559.269 K -12.64 % | -496.512 K -218.83 % | -155.727 K |
| Income before tax | -391.246 K 37.54 % | -626.369 K 22.35 % | -806.688 K -17.33 % | -687.526 K 87.25 % | -5.394 M -864.49 % | -559.269 K -12.64 % | -496.512 K -218.83 % | -155.727 K |
| Income before tax ratio | -39.20 26.83 % | -53.58 3.02 % | -55.25 -32.83 % | -41.59 91.72 % | -502.10 | 0.00 | 0.00 100.00 % | -12.98 |
| EBITDA | -379.135 K -1 042.07 % | 40.245 K 105.19 % | -776.134 K -13.10 % | -686.207 K 85.14 % | -4.617 M -758.14 % | -537.994 K -9.57 % | -490.996 K -238.82 % | -144.913 K |
| Net income ratio | -29.21 59.90 % | -72.83 -37.45 % | -52.98 35.53 % | -82.19 83.63 % | -502.10 | 0.00 | 0.00 100.00 % | -12.98 |
| Ratio EBITDA | -37.99 -1 203.48 % | 3.44 106.48 % | -53.16 -28.05 % | -41.51 90.34 % | -429.75 | 0.00 | 0.00 100.00 % | -12.08 |
| Gross profit ratio | 0.64 1.01 % | 0.63 423.76 % | 0.12 -79.43 % | 0.58 -18.57 % | 0.72 | 0.00 | 0.00 -100.00 % | 0.21 |
| Weighted average shs out dil | 23.091 K 1.33 % | 22.789 K 0.88 % | 22.591 K 8.30 % | 20.860 K 28.98 % | 16.173 K 5.22 % | 15.370 K 1.17 % | 15.192 K 3.86 % | 14.628 K |
| Weighted average shs out | 23.091 K 1.33 % | 22.789 K 0.88 % | 22.591 K 8.30 % | 20.860 K 28.98 % | 16.173 K 5.22 % | 15.370 K 1.17 % | 15.192 K 3.86 % | 14.628 K |
| EPS diluted | -12.62 66.22 % | -37.36 -9.11 % | -34.24 47.43 % | -65.13 80.47 % | -333.52 -816.52 % | -36.39 -11.35 % | -32.68 -206.85 % | -10.65 |
| Earnings per share | -12.62 66.22 % | -37.36 -9.11 % | -34.24 47.43 % | -65.13 80.47 % | -333.52 -816.52 % | -36.39 -11.35 % | -32.68 -206.85 % | -10.65 |
| Gross profit | 6.339 K -13.77 % | 7.351 K 319.34 % | 1.753 K -81.83 % | 9.650 K 25.29 % | 7.702 K | 0.000 | 0.000 -100.00 % | 2.500 K |
| Income tax expense | 0.000 -100.00 % | 224.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.641 K -16.09 % | 4.339 K -66.23 % | 12.848 K 86.74 % | 6.880 K 126.24 % | 3.041 K | 0.000 | 0.000 -100.00 % | 9.500 K |
| General and administrative expenses | 385.474 K -42.80 % | 673.939 K -16.64 % | 808.441 K 24.25 % | 650.638 K -84.58 % | 4.221 M 795.60 % | 471.262 K -4.02 % | 490.996 K | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 26.000 | 0.000 -100.00 % | 46.538 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 385.474 K -42.81 % | 673.965 K -16.63 % | 808.441 K 15.96 % | 697.176 K -83.48 % | 4.221 M 795.60 % | 471.262 K -4.02 % | 490.996 K 233.08 % | 147.413 K |
| Cost and expenses | 389.115 K -42.63 % | 678.304 K -17.41 % | 821.289 K 16.65 % | 704.056 K -83.32 % | 4.221 M 795.60 % | 471.262 K -4.02 % | 490.996 K 212.91 % | 156.913 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.115 K -57.68 % | 73.517 K |
| Selling general and administrative expenses | 385.474 K -42.81 % | 673.965 K -16.63 % | 808.441 K 15.96 % | 697.176 K -83.48 % | 4.221 M 795.60 % | 471.262 K -4.02 % | 490.996 K 233.08 % | 147.413 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 667.000 -72.99 % | 2.469 K | 0.000 | 0.000 |
| Interest expense | 12.111 K -37.02 % | 19.230 K -34.22 % | 29.235 K | 0.000 -100.00 % | 777.331 K 3 552.87 % | 21.280 K 285.79 % | 5.516 K -48.99 % | 10.814 K |
| Depreciation and amortization | 12.111 K -98.18 % | 666.614 K 50 439.35 % | 1.319 K 0.00 % | 1.319 K 230.58 % | 399.000 -83.84 % | 2.469 K | 0.000 | 0.000 |
| Operating income | -391.246 K 37.54 % | -626.369 K 22.35 % | -806.688 K -17.33 % | -687.526 K 83.71 % | -4.221 M -795.60 % | -471.262 K 4.02 % | -490.996 K -238.82 % | -144.913 K |
| Operating income ratio | -39.20 26.83 % | -53.58 3.02 % | -55.25 -32.83 % | -41.59 89.41 % | -392.87 | 0.00 | 0.00 100.00 % | -12.08 |
| Total other income expenses net | 0.000 -100.00 % | 40.245 K | 0.000 | 0.000 100.00 % | -1.173 M -1 233.39 % | -88.007 K -1 495.49 % | -5.516 K 48.99 % | -10.814 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 1.861 M 7.98 % | 1.724 M 62.30 % | 1.062 M 75.19 % | 606.202 K 343.01 % | 136.836 K 5.38 % | 129.844 K 56.38 % | 83.033 K 512.40 % | -20.134 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.871 K | 0.000 | 0.000 | 0.000 |
| Total debt | 1.875 M 8.52 % | 1.728 M 61.20 % | 1.072 M 59.77 % | 671.000 K 270.80 % | 180.959 K 38.21 % | 130.930 K 53.69 % | 85.193 K 55.88 % | 54.653 K |
| Accumulated other comprehensive income loss | 200.000 K 0.00 % | 200.000 K 45 035 996 273 704 960 000.00 % | 0.000 100.00 % | -744.000 92.65 % | -10.118 K | 0.000 -100.00 % | 217.902 K | 0.000 |
| Retained earnings | -3.371 M -9.46 % | -3.080 M -34.61 % | -2.288 M -51.09 % | -1.514 M 77.07 % | -6.606 M -445.24 % | -1.212 M -85.75 % | -652.239 K -318.83 % | -155.727 K |
| Common stock | 23.000 -99.50 % | 4.618 K 2.21 % | 4.518 K 0.00 % | 4.518 K -88.05 % | 37.797 K 21.59 % | 31.086 K 2.30 % | 30.386 K 199.99 % | 10.129 K |
| Total equity | -3.009 M -10.73 % | -2.717 M -29.06 % | -2.106 M -58.08 % | -1.332 M -19.74 % | -1.112 M -41.21 % | -787.683 K -190.11 % | -271.512 K -3 925.19 % | 7.098 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.733 K 36.94 % | 169.221 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.027 K 169.48 % | 8.545 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 2.743 M | 0.000 | 0.000 -100.00 % | 254.760 K 43.31 % | 177.766 K 108.66 % | 85.193 K 55.88 % | 54.653 K |
| Other current liabilities | 1.062 M 17.66 % | 902.392 K 10.06 % | 819.933 K 20.50 % | 680.420 K -9.84 % | 754.697 K 40.61 % | 536.744 K 180.07 % | 191.644 K 118.94 % | 87.531 K |
| Deferred revenue | 0.000 -100.00 % | 400.000 -99.82 % | 218.805 K | 0.000 100.00 % | -25.307 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.875 M 8.52 % | 1.728 M 61.20 % | 1.072 M 59.77 % | 671.000 K 324.87 % | 157.932 K 58.73 % | 99.500 K 16.79 % | 85.193 K 55.88 % | 54.653 K |
| Total current liabilities | 3.056 M 11.07 % | 2.752 M 28.32 % | 2.144 M 44.49 % | 1.484 M 62.63 % | 912.629 K 43.44 % | 636.244 K 129.83 % | 276.837 K 94.70 % | 142.184 K |
| Total liabilities | 3.056 M 11.07 % | 2.752 M 28.32 % | 2.144 M 44.49 % | 1.484 M 27.14 % | 1.167 M 43.41 % | 814.010 K 194.04 % | 276.837 K 94.70 % | 142.184 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.319 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.871 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.495 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.495 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.319 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.871 K -98.67 % | 365.113 K | 0.000 -100.00 % | 74.495 K |
| Other current assets | 27.888 K -49.10 % | 54.792 K 5.42 % | 51.974 K -69.63 % | 171.120 K 3 322.40 % | 5.000 K | 0.000 -100.00 % | 3.165 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 14.145 K 213.98 % | 4.505 K -55.15 % | 10.045 K -84.50 % | 64.798 K 46.86 % | 44.123 K 3 962.89 % | 1.086 K -49.72 % | 2.160 K -97.11 % | 74.787 K |
| Cash and short term investments | 14.145 K 213.98 % | 4.505 K -55.15 % | 10.045 K -84.50 % | 64.798 K 46.86 % | 44.123 K 3 962.89 % | 1.086 K -49.72 % | 2.160 K -97.11 % | 74.787 K |
| Total current assets | 47.475 K 38.09 % | 34.379 K -11.64 % | 38.908 K -74.45 % | 152.264 K 203.24 % | 50.213 K 90.73 % | 26.327 K 394.40 % | 5.325 K -92.88 % | 74.787 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.442 K 119.61 % | 2.478 K -13.84 % | 2.876 K 50.89 % | 1.906 K 74.86 % | 1.090 K -95.68 % | 25.241 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.113 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -365.113 K | 0.000 | 0.000 |
| Account payables | 119.194 K -1.34 % | 120.819 K -52.09 % | 252.178 K 89.96 % | 132.752 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 636.000 0.00 % | 636.000 -14.52 % | 744.000 0.00 % | 744.000 -92.65 % | 10.118 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 161.803 K 2.92 % | 157.208 K -11.29 % | 177.210 K 0.00 % | 177.210 K -96.75 % | 5.445 M 1 286.51 % | 392.739 K 12.10 % | 350.341 K 129.44 % | 152.696 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -2.743 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.193 K -55.88 % | -54.653 K |
| Total assets | 47.475 K 38.09 % | 34.379 K -11.64 % | 38.908 K -74.45 % | 152.264 K 176.42 % | 55.084 K 109.23 % | 26.327 K 394.40 % | 5.325 K -96.43 % | 149.282 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 -100.00 % | 2.967 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 243.879 K 62.96 % | 149.658 K -60.77 % | 381.461 K 305.26 % | 94.128 K -74.63 % | 370.977 K 18.58 % | 312.856 K 193.86 % | 106.463 K 15.49 % | 92.184 K |
| Accounts receivables | -2.964 K -844.72 % | 398.000 141.03 % | -970.000 49.11 % | -1.906 K -8.73 % | -1.753 K 93.05 % | -25.241 K | 0.000 | 0.000 |
| Inventory | 247.100 K 23.25 % | 200.488 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 143.000 100.28 % | -51.353 K -134.72 % | 147.912 K -2.24 % | 151.304 K -42.20 % | 261.753 K 67.77 % | 156.015 K 64.90 % | 94.612 K | 0.000 |
| Other working capital | -400.000 -420.00 % | 125.000 -99.95 % | 234.519 K 524.32 % | -55.270 K -150.60 % | 109.224 K -30.36 % | 156.841 K 1 223.44 % | 11.851 K -87.14 % | 92.184 K |
| Other non cash items | 11.504 K 106.77 % | -169.954 K -7 086.22 % | -2.365 K 88.33 % | -20.260 K -101.78 % | 1.138 M 841.91 % | 120.839 K -58.67 % | 292.397 K | 0.000 |
| Net cash provided by operating activities | -135.863 K 78.99 % | -646.665 K -51.23 % | -427.592 K 30.17 % | -612.339 K 33.26 % | -917.463 K -630.62 % | -125.574 K -28.59 % | -97.652 K -53.68 % | -63.543 K |
| Investments in property plant and equipment | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.995 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.995 K |
| Debt repayment | 147.270 K -77.55 % | 656.116 K 63.60 % | 401.050 K -40.23 % | 671.000 K -30.14 % | 960.500 K 671.49 % | 124.500 K 397.50 % | 25.025 K -49.95 % | 50.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.325 K |
| Common stock repurchased | 0.000 100.00 % | -20.010 K | 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 |
| Other financing activites | -1.767 K 94.95 % | -35.001 K -24.07 % | -28.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 145.503 K -77.31 % | 641.125 K 71.96 % | 372.839 K -44.44 % | 671.000 K -30.14 % | 960.500 K 671.49 % | 124.500 K 397.50 % | 25.025 K -82.17 % | 140.325 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 9.640 K 274.01 % | -5.540 K 89.88 % | -54.753 K -193.34 % | 58.661 K 36.30 % | 43.037 K 4 107.17 % | -1.074 K 98.52 % | -72.627 K -197.11 % | 74.787 K |
| Cash at beginning of period | 4.505 K -55.15 % | 10.045 K -84.50 % | 64.798 K 955.86 % | 6.137 K 465.10 % | 1.086 K -49.72 % | 2.160 K -97.11 % | 74.787 K | 0.000 |
| Cash at end of period | 14.145 K 213.98 % | 4.505 K -55.15 % | 10.045 K -84.50 % | 64.798 K 46.86 % | 44.123 K 3 962.89 % | 1.086 K -49.72 % | 2.160 K -97.11 % | 74.787 K |
| Operating cash flow | -135.863 K 78.99 % | -646.665 K -51.23 % | -427.592 K 30.17 % | -612.339 K 33.26 % | -917.463 K -630.62 % | -125.574 K -28.59 % | -97.652 K -53.68 % | -63.543 K |
| Capital expenditure | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.995 K |
| Free CashFlow | -135.860 K 78.99 % | -646.665 K -51.23 % | -427.592 K 30.17 % | -612.339 K 33.26 % | -917.463 K -630.62 % | -125.574 K -28.59 % | -97.652 K -49.00 % | -65.538 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.072 K -31.07 % | 3.006 K 61.09 % | 1.866 K -8.35 % | 2.036 K -23.05 % | 2.646 K -4.03 % | 2.757 K 8.50 % | 2.541 K -4.90 % | 2.672 K -5.62 % | 2.831 K -18.84 % | 3.488 K 29.23 % | 2.699 K -29.10 % | 3.807 K 6.88 % | 3.562 K 5.92 % | 3.363 K -13.08 % | 3.869 K 13.06 % | 3.422 K -13.15 % | 3.940 K -5.81 % | 4.183 K -16.09 % | 4.985 K 20.67 % | 4.131 K 33.78 % | 3.088 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 -100.00 % | 12.000 K | 0.000 | 0.000 |
| Net income | -73.772 K 13.56 % | -85.349 K -489.44 % | 21.916 K -38.18 % | 35.451 K 129.08 % | -121.893 K -83.45 % | -66.446 K 52.05 % | -138.583 K -28.58 % | -107.778 K 57.70 % | -254.792 K 24.50 % | -337.482 K -267.60 % | -91.808 K 62.14 % | -242.463 K -144.67 % | -99.098 K 53.01 % | -210.891 K 4.65 % | -221.167 K 76.74 % | -951.003 K -374.93 % | -200.240 K 93.32 % | -2.996 M -29 972.50 % | -9.962 K 98.87 % | -878.158 K 48.87 % | -1.718 M -423.88 % | -327.854 K 88.68 % | -2.896 M -539.95 % | -452.554 K -39.83 % | -323.641 K -500.15 % | -53.927 K 49.32 % | -106.404 K -41.31 % | -75.296 K 73.99 % | -289.463 K -90.85 % | -151.674 K -545.64 % | -23.492 K 26.32 % | -31.883 K -20.15 % | -26.537 K 37.05 % | -42.158 K 22.49 % | -54.388 K -66.61 % | -32.644 K |
| Income before tax | -85.331 K 14.72 % | -100.063 K -137.08 % | -42.207 K 56.00 % | -95.922 K -13.12 % | -84.798 K 14.01 % | -98.610 K 11.89 % | -111.916 K -11.87 % | -100.044 K 49.42 % | -197.776 K 3.22 % | -204.359 K -64.55 % | -124.190 K 47.93 % | -238.527 K -74.96 % | -136.335 K 14.87 % | -160.146 K 41.05 % | -271.679 K 2.96 % | -279.979 K -39.82 % | -200.240 K 93.32 % | -2.996 M -29 972.50 % | -9.962 K 98.87 % | -878.158 K 48.87 % | -1.718 M -423.88 % | -327.854 K 88.68 % | -2.896 M -539.95 % | -452.554 K -39.83 % | -323.641 K -500.15 % | -53.927 K 49.32 % | -106.404 K -41.31 % | -75.296 K 73.99 % | -289.463 K -90.85 % | -151.674 K -545.64 % | -23.492 K 26.32 % | -31.883 K -20.15 % | -26.537 K 37.05 % | -42.158 K 22.49 % | -54.388 K -66.61 % | -32.644 K |
| Income before tax ratio | -41.18 -23.72 % | -33.29 -47.17 % | -22.62 51.99 % | -47.11 -47.01 % | -32.05 10.40 % | -35.77 18.79 % | -44.04 -17.63 % | -37.44 46.41 % | -69.86 -19.24 % | -58.59 -27.33 % | -46.01 26.56 % | -62.65 -63.70 % | -38.27 19.62 % | -47.62 32.18 % | -70.22 14.18 % | -81.82 -60.99 % | -50.82 92.90 % | -716.19 -35 738.25 % | -2.00 99.06 % | -212.58 61.78 % | -556.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.51 | 0.00 | 0.00 |
| EBITDA | -81.582 K 15.59 % | -96.646 K -145.89 % | -39.304 K 57.57 % | -92.624 K -13.46 % | -81.636 K 14.75 % | -95.756 K 12.25 % | -109.119 K -323.12 % | -25.789 K -152.37 % | 49.244 K 915.43 % | -6.039 K 95.14 % | -124.190 K 47.93 % | -238.527 K -75.38 % | -136.005 K 15.07 % | -160.146 K 41.05 % | -271.679 K 2.96 % | -279.980 K -39.82 % | -200.240 K -56.72 % | -127.766 K -588.76 % | 26.141 K 103.86 % | -676.904 K 40.87 % | -1.145 M -371.38 % | -242.865 K 91.37 % | -2.813 M -576.08 % | -416.075 K -34.50 % | -309.357 K -503.88 % | -51.228 K 50.68 % | -103.877 K -41.27 % | -73.531 K 74.44 % | -287.697 K -90.64 % | -150.911 K -585.49 % | -22.015 K 27.52 % | -30.373 K -21.36 % | -25.027 K 36.14 % | -39.189 K 19.55 % | -48.710 K -52.29 % | -31.986 K |
| Net income ratio | -35.60 -25.40 % | -28.39 -341.75 % | 11.74 -32.55 % | 17.41 137.80 % | -46.07 -91.14 % | -24.10 55.81 % | -54.54 -35.21 % | -40.34 55.18 % | -90.00 6.98 % | -96.76 -184.44 % | -34.02 46.59 % | -63.69 -128.92 % | -27.82 55.64 % | -62.71 -9.70 % | -57.16 79.43 % | -277.91 -446.82 % | -50.82 92.90 % | -716.19 -35 738.25 % | -2.00 99.06 % | -212.58 61.78 % | -556.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.51 | 0.00 | 0.00 |
| Ratio EBITDA | -39.37 -22.46 % | -32.15 -52.64 % | -21.06 53.70 % | -45.49 -47.45 % | -30.85 11.17 % | -34.73 19.12 % | -42.94 -344.94 % | -9.65 -155.49 % | 17.39 1 104.67 % | -1.73 96.24 % | -46.01 26.56 % | -62.65 -64.09 % | -38.18 19.82 % | -47.62 32.18 % | -70.22 14.18 % | -81.82 -60.99 % | -50.82 -66.39 % | -30.54 -682.47 % | 5.24 103.20 % | -163.86 55.80 % | -370.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.27 | 0.00 | 0.00 |
| Gross profit ratio | 0.48 -24.72 % | 0.64 220.31 % | 0.20 -70.26 % | 0.68 6.63 % | 0.63 0.94 % | 0.63 2.60 % | 0.61 4.02 % | 0.59 -5.04 % | 0.62 -11.79 % | 0.70 20.37 % | 0.58 -17.48 % | 0.71 170.36 % | -1.01 -554.91 % | 0.22 -54.53 % | 0.49 69.85 % | 0.29 -61.98 % | 0.75 77.54 % | 0.42 -46.28 % | 0.79 -3.40 % | 0.82 16.77 % | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.21 | 0.00 | 0.00 |
| Weighted average shs out dil | 23.091 K 0.00 % | 23.091 K 0.00 % | 23.091 K 0.00 % | 23.091 K 0.00 % | 23.091 K 0.00 % | 23.091 K 0.00 % | 23.091 K 1.33 % | 22.789 K 0.81 % | 22.607 K 0.07 % | 22.591 K 0.00 % | 22.591 K 0.00 % | 22.591 K 0.00 % | 22.591 K 0.00 % | 22.591 K 0.00 % | 22.591 K 8.30 % | 20.860 K -7.66 % | 22.591 K 10.56 % | 20.433 K 0.81 % | 20.268 K 6.09 % | 19.104 K 5.75 % | 18.066 K 16.24 % | 15.542 K 0.00 % | 15.542 K 0.00 % | 15.542 K 0.08 % | 15.529 K -0.08 % | 15.542 K 2.25 % | 15.200 K 0.05 % | 15.192 K 1.99 % | 14.895 K -3.83 % | 15.489 K 1.95 % | 15.192 K 0.00 % | 15.192 K -0.26 % | 15.231 K 1.34 % | 15.030 K 4.92 % | 14.325 K 3.55 % | 13.834 K |
| Weighted average shs out | 23.091 K 0.00 % | 23.091 K 0.00 % | 23.091 K 0.00 % | 23.091 K 0.00 % | 23.091 K 0.00 % | 23.091 K 0.00 % | 23.091 K 1.33 % | 22.789 K 0.81 % | 22.607 K 0.07 % | 22.591 K 0.00 % | 22.591 K 0.00 % | 22.591 K 0.00 % | 22.591 K 0.00 % | 22.591 K 0.00 % | 22.591 K 12.27 % | 20.122 K -10.93 % | 22.591 K 10.56 % | 20.433 K 0.81 % | 20.268 K 6.09 % | 19.104 K 5.75 % | 18.066 K 16.24 % | 15.542 K 0.00 % | 15.542 K 0.00 % | 15.542 K 0.08 % | 15.529 K -0.08 % | 15.542 K 2.25 % | 15.200 K 0.05 % | 15.192 K 1.99 % | 14.895 K -3.83 % | 15.489 K 1.95 % | 15.192 K 0.00 % | 15.192 K -0.26 % | 15.231 K 1.34 % | 15.030 K 4.92 % | 14.325 K 3.55 % | 13.834 K |
| EPS diluted | -3.19 13.78 % | -3.70 -489.47 % | 0.95 -38.31 % | 1.54 129.17 % | -5.28 -83.33 % | -2.88 52.00 % | -6.00 -26.85 % | -4.73 58.03 % | -11.27 24.56 % | -14.94 -267.98 % | -4.06 62.16 % | -10.73 -144.42 % | -4.39 53.00 % | -9.34 4.60 % | -9.79 78.53 % | -45.59 -414.56 % | -8.86 93.96 % | -146.62 -29 822.45 % | -0.49 98.93 % | -45.97 51.65 % | -95.07 -350.78 % | -21.09 88.68 % | -186.34 -539.90 % | -29.12 -39.73 % | -20.84 -500.58 % | -3.47 50.43 % | -7.00 -41.13 % | -4.96 74.47 % | -19.43 -98.47 % | -9.79 -531.61 % | -1.55 26.19 % | -2.10 -20.69 % | -1.74 37.86 % | -2.80 26.32 % | -3.80 -61.02 % | -2.36 |
| Earnings per share | -3.19 13.78 % | -3.70 -489.47 % | 0.95 -38.31 % | 1.54 129.17 % | -5.28 -83.33 % | -2.88 52.00 % | -6.00 -26.85 % | -4.73 58.03 % | -11.27 24.56 % | -14.94 -267.98 % | -4.06 62.16 % | -10.73 -144.42 % | -4.39 53.00 % | -9.34 4.60 % | -9.79 79.28 % | -47.26 -433.41 % | -8.86 93.96 % | -146.62 -29 822.45 % | -0.49 98.93 % | -45.97 51.65 % | -95.07 -350.78 % | -21.09 88.68 % | -186.34 -539.90 % | -29.12 -39.73 % | -20.84 -500.58 % | -3.47 50.43 % | -7.00 -41.13 % | -4.96 74.47 % | -19.43 -98.47 % | -9.79 -531.61 % | -1.55 26.19 % | -2.10 -20.69 % | -1.74 37.86 % | -2.80 26.32 % | -3.80 -61.02 % | -2.36 |
| Gross profit | 1.004 K -48.11 % | 1.935 K 416.00 % | 375.000 -72.75 % | 1.376 K -17.95 % | 1.677 K -3.12 % | 1.731 K 11.32 % | 1.555 K -1.08 % | 1.572 K -10.38 % | 1.754 K -28.41 % | 2.450 K 55.56 % | 1.575 K -41.49 % | 2.692 K 175.20 % | -3.580 K -581.83 % | 743.000 -60.48 % | 1.880 K 92.03 % | 979.000 -66.98 % | 2.965 K 67.23 % | 1.773 K -54.92 % | 3.933 K 16.57 % | 3.374 K 56.20 % | 2.160 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 -100.00 % | 2.500 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 % | 57.016 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.068 K -0.28 % | 1.071 K -28.17 % | 1.491 K 125.91 % | 660.000 -31.89 % | 969.000 -5.56 % | 1.026 K 4.06 % | 986.000 -10.36 % | 1.100 K 2.14 % | 1.077 K 3.76 % | 1.038 K -7.65 % | 1.124 K 0.81 % | 1.115 K -84.39 % | 7.142 K 172.60 % | 2.620 K 31.72 % | 1.989 K -18.58 % | 2.443 K 150.56 % | 975.000 -59.54 % | 2.410 K 129.09 % | 1.052 K 38.97 % | 757.000 -18.43 % | 928.000 | 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 % | 9.500 K | 0.000 | 0.000 |
| General and administrative expenses | 82.586 K -16.23 % | 98.581 K -3.67 % | 102.339 K 8.87 % | 94.000 K 12.83 % | 83.313 K -14.54 % | 97.487 K -11.92 % | 110.674 K 27.45 % | 86.836 K -65.89 % | 254.555 K 23.09 % | 206.809 K 64.47 % | 125.739 K -51.92 % | 261.500 K 104.97 % | 127.580 K -18.14 % | 155.845 K -40.86 % | 263.515 K 3.73 % | 254.028 K 35.06 % | 188.081 K 47.21 % | 127.766 K -11.17 % | 143.830 K -82.28 % | 811.769 K 3.07 % | 787.596 K 293.87 % | 199.964 K -92.94 % | 2.831 M 603.72 % | 402.260 K 65.79 % | 242.625 K 373.62 % | 51.228 K -50.68 % | 103.877 K 41.27 % | 73.531 K -74.44 % | 287.697 K 90.64 % | 150.911 K 585.49 % | 22.015 K -27.52 % | 30.373 K | 0.000 -100.00 % | 41.689 K -14.41 % | 48.710 K 52.29 % | 31.986 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 100.13 % | -20.281 K -490.54 % | 5.193 K 2.95 % | 5.044 K -49.78 % | 10.044 K -62.70 % | 26.930 K 78.06 % | 15.124 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 expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 82.586 K -16.23 % | 98.581 K -3.67 % | 102.339 K 8.87 % | 94.000 K 12.83 % | 83.313 K -14.54 % | 97.487 K -11.92 % | 110.674 K 27.45 % | 86.836 K -65.89 % | 254.555 K 23.09 % | 206.809 K 64.44 % | 125.765 K -47.86 % | 241.219 K 81.68 % | 132.773 K -17.48 % | 160.889 K -41.19 % | 273.559 K -2.63 % | 280.958 K 38.26 % | 203.205 K 59.04 % | 127.766 K -11.17 % | 143.830 K -82.28 % | 811.769 K 3.07 % | 787.596 K 293.87 % | 199.964 K -92.94 % | 2.831 M 603.72 % | 402.260 K 65.79 % | 242.625 K 373.62 % | 51.228 K -50.68 % | 103.877 K 41.27 % | 73.531 K -74.44 % | 287.697 K 90.64 % | 150.911 K 585.49 % | 22.015 K -27.52 % | 30.373 K 21.36 % | 25.027 K -39.97 % | 41.689 K -14.41 % | 48.710 K 52.29 % | 31.986 K |
| Cost and expenses | 83.654 K -16.05 % | 99.652 K -4.02 % | 103.830 K 9.69 % | 94.660 K 12.31 % | 84.282 K -14.45 % | 98.513 K -11.77 % | 111.660 K 26.98 % | 87.936 K -65.60 % | 255.632 K 22.99 % | 207.847 K 63.80 % | 126.889 K -47.64 % | 242.334 K 73.20 % | 139.915 K -14.43 % | 163.509 K -40.66 % | 275.548 K -2.77 % | 283.401 K 38.80 % | 204.180 K 59.81 % | 127.766 K -11.17 % | 143.830 K -82.28 % | 811.769 K 3.07 % | 787.596 K 293.87 % | 199.964 K -92.94 % | 2.831 M 603.72 % | 402.260 K 65.79 % | 242.625 K 373.62 % | 51.228 K -50.68 % | 103.877 K 41.27 % | 73.531 K -74.44 % | 287.697 K 90.64 % | 150.911 K 585.49 % | 22.015 K -27.52 % | 30.373 K 21.36 % | 25.027 K -51.11 % | 51.189 K 5.09 % | 48.710 K 52.29 % | 31.986 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 82.586 K -16.23 % | 98.581 K -3.67 % | 102.339 K 8.87 % | 94.000 K 12.83 % | 83.313 K -14.54 % | 97.487 K -11.92 % | 110.674 K 27.45 % | 86.836 K -65.89 % | 254.555 K 23.09 % | 206.809 K 64.44 % | 125.765 K -47.86 % | 241.219 K 81.68 % | 132.773 K -17.48 % | 160.889 K -41.19 % | 273.559 K -2.63 % | 280.958 K 38.26 % | 203.205 K 59.04 % | 127.766 K -11.17 % | 143.830 K -82.28 % | 811.769 K 3.07 % | 787.596 K 293.87 % | 199.964 K -92.94 % | 2.831 M 603.72 % | 402.260 K 65.79 % | 242.625 K 373.62 % | 51.228 K -50.68 % | 103.877 K 41.27 % | 73.531 K -74.44 % | 287.697 K 90.64 % | 150.911 K 585.49 % | 22.015 K -27.52 % | 30.373 K 21.36 % | 25.027 K -39.97 % | 41.689 K -14.41 % | 48.710 K 52.29 % | 31.986 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -98.76 % | 161.000 -68.06 % | 504.000 -79.59 % | 2.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.749 K 9.72 % | 3.417 K 17.71 % | 2.903 K -11.98 % | 3.298 K 4.30 % | 3.162 K 10.79 % | 2.854 K 2.04 % | 2.797 K | 0.000 -100.00 % | 5.781 K -4.27 % | 6.039 K 96.65 % | 3.071 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.313 K 14.43 % | 36.103 K -82.06 % | 201.254 K -64.86 % | 572.748 K 573.91 % | 84.989 K 2.25 % | 83.115 K 127.84 % | 36.479 K 155.29 % | 14.289 K 429.42 % | 2.699 K 6.81 % | 2.527 K 43.17 % | 1.765 K -0.06 % | 1.766 K 131.45 % | 763.000 -48.34 % | 1.477 K -2.19 % | 1.510 K 0.00 % | 1.510 K -49.14 % | 2.969 K -47.71 % | 5.678 K 762.92 % | 658.000 |
| Depreciation and amortization | 81.582 K -15.59 % | 96.646 K -5.22 % | 101.964 K 10.08 % | 92.624 K 13.46 % | 81.636 K -14.75 % | 95.756 K -12.25 % | 109.119 K 8.95 % | 100.154 K -59.46 % | 247.020 K 24.56 % | 198.320 K 63.74 % | 121.119 K 36 602.73 % | 330.000 0.00 % | 330.000 0.00 % | 330.000 0.00 % | 330.000 | 0.000 -100.00 % | 1.120 K 1 020.00 % | 100.000 0.00 % | 100.000 -37.50 % | 160.000 100.16 % | -98.827 K | 0.000 -100.00 % | 161.000 -68.06 % | 504.000 100.76 % | -66.727 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -85.331 K 14.72 % | -100.063 K -137.08 % | -42.207 K 56.00 % | -95.922 K -13.12 % | -84.798 K 14.01 % | -98.610 K 11.89 % | -111.916 K -11.87 % | -100.044 K 49.42 % | -197.776 K 3.22 % | -204.359 K -64.55 % | -124.190 K 47.93 % | -238.527 K -74.96 % | -136.335 K 14.87 % | -160.146 K 41.05 % | -271.679 K 2.96 % | -279.979 K -39.82 % | -200.240 K -56.72 % | -127.766 K 11.17 % | -143.830 K 82.28 % | -811.769 K -3.07 % | -787.596 K -293.87 % | -199.964 K 92.94 % | -2.831 M -603.72 % | -402.260 K -65.79 % | -242.625 K -373.62 % | -51.228 K 50.68 % | -103.877 K -41.27 % | -73.531 K 74.44 % | -287.697 K -90.64 % | -150.911 K -585.49 % | -22.015 K 27.52 % | -30.373 K -21.36 % | -25.027 K 36.14 % | -39.189 K 19.55 % | -48.710 K -52.29 % | -31.986 K |
| Operating income ratio | -41.18 -23.72 % | -33.29 -47.17 % | -22.62 51.99 % | -47.11 -47.01 % | -32.05 10.40 % | -35.77 18.79 % | -44.04 -17.63 % | -37.44 46.41 % | -69.86 -19.24 % | -58.59 -27.33 % | -46.01 26.56 % | -62.65 -63.70 % | -38.27 19.62 % | -47.62 32.18 % | -70.22 14.18 % | -81.82 -60.99 % | -50.82 -66.39 % | -30.54 -5.86 % | -28.85 85.32 % | -196.51 22.95 % | -255.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.27 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 -99.78 % | 49.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.868 M -2 242.45 % | 133.868 K 301.64 % | -66.389 K 92.86 % | -929.979 K -627.17 % | -127.890 K -95.82 % | -65.311 K -29.86 % | -50.294 K 37.92 % | -81.016 K -2 901.70 % | -2.699 K -6.81 % | -2.527 K -43.17 % | -1.765 K 0.06 % | -1.766 K -131.45 % | -763.000 48.34 % | -1.477 K 2.19 % | -1.510 K 0.00 % | -1.510 K 49.14 % | -2.969 K 47.71 % | -5.678 K -762.92 % | -658.000 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
| 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.943 M 1.59 % | 1.912 M 1.37 % | 1.886 M 1.35 % | 1.861 M 1.57 % | 1.832 M 1.01 % | 1.814 M 1.92 % | 1.780 M 3.26 % | 1.724 M 10.59 % | 1.559 M 21.81 % | 1.280 M 14.42 % | 1.118 M 5.30 % | 1.062 M 15.23 % | 921.660 K 11.79 % | 824.431 K 13.94 % | 723.594 K 19.37 % | 606.202 K -11.55 % | 685.337 K 254.33 % | 193.415 K -41.30 % | 329.486 K 5.46 % | 312.427 K 128.32 % | 136.836 K -38.47 % | 222.397 K 865.77 % | 23.028 K 107.23 % | -318.523 K -345.31 % | 129.844 K -22.76 % | 168.110 K 4.70 % | 160.567 K 88.56 % | 85.155 K 2.56 % | 83.033 K 11.06 % | 74.767 K 4 835.12 % | 1.515 K 186.52 % | -1.751 K 91.30 % | -20.134 K 53.84 % | -43.621 K -377.91 % | 15.696 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.274 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 |
| Total debt | 1.950 M 0.00 % | 1.950 M 1.87 % | 1.914 M 2.08 % | 1.875 M 1.94 % | 1.840 M 1.15 % | 1.819 M 1.17 % | 1.798 M 4.02 % | 1.728 M 10.44 % | 1.565 M 22.00 % | 1.283 M 14.25 % | 1.123 M 4.71 % | 1.072 M 12.73 % | 951.000 K 13.76 % | 836.000 K 12.06 % | 746.000 K 11.18 % | 671.000 K -7.70 % | 727.000 K 275.88 % | 193.415 K -41.30 % | 329.498 K 5.45 % | 312.467 K 72.67 % | 180.959 K -42.86 % | 316.673 K 26.64 % | 250.050 K 35.17 % | 184.995 K 41.29 % | 130.930 K -22.12 % | 168.110 K 2.19 % | 164.506 K 89.18 % | 86.958 K 2.07 % | 85.193 K 2.12 % | 83.428 K 44.73 % | 57.644 K 2.63 % | 56.165 K 2.77 % | 54.653 K -5.62 % | 57.907 K -62.97 % | 156.362 K |
| Accumulated other comprehensive income loss | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 31 546.54 % | -636.000 0.00 % | -636.000 0.00 % | -636.000 0.00 % | -636.000 0.00 % | -636.000 14.52 % | -744.000 0.00 % | -744.000 0.00 % | -744.000 0.00 % | -744.000 0.00 % | -744.000 0.00 % | -744.000 0.00 % | -744.000 0.00 % | -744.000 -0.13 % | -743.000 -419.58 % | -143.000 -21.19 % | -118.000 98.83 % | -10.118 K -0.08 % | -10.110 K 0.00 % | -10.110 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 |
| Retained earnings | -3.509 M -2.15 % | -3.435 M -2.55 % | -3.349 M 0.65 % | -3.371 M 1.04 % | -3.407 M -3.71 % | -3.285 M -2.06 % | -3.218 M -4.50 % | -3.080 M -3.63 % | -2.972 M -9.38 % | -2.717 M -14.18 % | -2.380 M -4.01 % | -2.288 M -11.85 % | -2.046 M -5.09 % | -1.946 M -12.15 % | -1.736 M -14.60 % | -1.514 M -168.80 % | -563.377 K 94.63 % | -10.490 M -39.98 % | -7.494 M -0.13 % | -7.484 M -13.29 % | -6.606 M -35.14 % | -4.888 M -7.19 % | -4.560 M -174.04 % | -1.664 M -37.35 % | -1.212 M -36.45 % | -887.867 K -6.47 % | -833.940 K -14.63 % | -727.535 K -11.54 % | -652.239 K -79.79 % | -362.776 K -71.85 % | -211.102 K -12.52 % | -187.610 K -20.47 % | -155.727 K -20.54 % | -129.190 K -48.44 % | -87.032 K |
| Common stock | 23.000 0.00 % | 23.000 0.00 % | 23.000 0.00 % | 23.000 -99.50 % | 4.618 K 0.00 % | 4.618 K 0.00 % | 4.618 K 0.00 % | 4.618 K 0.00 % | 4.618 K 2.21 % | 4.518 K 0.00 % | 4.518 K 0.00 % | 4.518 K 0.00 % | 4.518 K 0.00 % | 4.518 K 0.00 % | 4.518 K 0.00 % | 4.518 K -90.00 % | 45.182 K 0.00 % | 45.182 K 11.13 % | 40.658 K 0.38 % | 40.504 K 7.16 % | 37.797 K 21.59 % | 31.086 K 0.00 % | 31.086 K 0.00 % | 31.086 K 0.00 % | 31.086 K 0.00 % | 31.086 K 0.00 % | 31.086 K 2.30 % | 30.386 K 0.00 % | 30.386 K 0.00 % | 30.386 K 0.00 % | 30.386 K 199.99 % | 10.129 K 0.00 % | 10.129 K 0.00 % | 10.129 K 6.06 % | 9.550 K |
| Total equity | -3.146 M -2.40 % | -3.072 M -2.86 % | -2.987 M 0.73 % | -3.009 M 1.16 % | -3.044 M -4.17 % | -2.922 M -2.33 % | -2.856 M -5.10 % | -2.717 M 3.28 % | -2.810 M -10.84 % | -2.535 M -15.36 % | -2.197 M -4.36 % | -2.106 M -13.01 % | -1.863 M -5.62 % | -1.764 M -13.58 % | -1.553 M -16.61 % | -1.332 M -245.90 % | -385.058 K 7.13 % | -414.626 K 61.59 % | -1.079 M 9.45 % | -1.192 M -7.17 % | -1.112 M 0.18 % | -1.114 M -41.69 % | -786.402 K -88.23 % | -417.788 K 46.96 % | -787.683 K -69.74 % | -464.042 K -13.15 % | -410.115 K -29.66 % | -316.308 K -16.50 % | -271.512 K -171.65 % | -99.951 K -107.04 % | -48.277 K -94.78 % | -24.785 K -449.18 % | 7.098 K -78.25 % | 32.635 K 841.03 % | 3.468 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.368 K -29.15 % | 65.441 K -36.19 % | 102.559 K -55.74 % | 231.733 K -18.35 % | 283.800 K 71.07 % | 165.897 K -9.61 % | 183.540 K 8.46 % | 169.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.097 K 26.16 % | 21.478 K 51.50 % | 14.177 K -38.43 % | 23.027 K -87.49 % | 184.106 K 44.81 % | 127.134 K 79.60 % | 70.787 K 728.40 % | 8.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.018 M -0.66 % | 2.031 M 2.74 % | 1.977 M -0.89 % | 1.995 M 1.70 % | 1.961 M 1.04 % | 1.941 M 1.53 % | 1.912 M 3.38 % | 1.849 M 8.00 % | 1.712 M 10.49 % | 1.550 M 11.70 % | 1.388 M 4.76 % | 1.325 M 18.46 % | 1.118 M -7.48 % | 1.208 M 17.43 % | 1.029 M | 0.000 -100.00 % | 948.924 K 1 191.67 % | 73.465 K -15.48 % | 86.919 K -25.54 % | 116.736 K -54.18 % | 254.760 K -45.55 % | 467.906 K 59.68 % | 293.031 K 15.22 % | 254.327 K 43.07 % | 177.766 K -52.99 % | 378.179 K 1.31 % | 373.277 K 26.64 % | 294.751 K 245.98 % | 85.193 K 2.12 % | 83.428 K | 0.000 -100.00 % | 56.165 K 2.77 % | 54.653 K -5.62 % | 57.907 K -62.97 % | 156.362 K |
| Other current liabilities | 1.166 M 5.17 % | 1.109 M 4.00 % | 1.066 M 0.45 % | 1.062 M -5.55 % | 1.124 M 10.41 % | 1.018 M 2.55 % | 992.856 K 10.02 % | 902.392 K -20.35 % | 1.133 M 11.40 % | 1.017 M 20.88 % | 841.356 K 2.61 % | 819.933 K 1.57 % | 807.297 K 25.71 % | 642.194 K 9.58 % | 586.049 K -13.87 % | 680.420 K 206.78 % | 221.793 K 23.41 % | 179.714 K -73.93 % | 689.335 K -11.85 % | 781.961 K 3.61 % | 754.697 K 23.13 % | 612.930 K 2.59 % | 597.477 K 3.28 % | 578.516 K 7.78 % | 536.744 K 273.52 % | 143.700 K 47.08 % | 97.700 K 280.16 % | 25.700 K -86.59 % | 191.644 K 22.34 % | 156.644 K 29.18 % | 121.256 K 20.02 % | 101.031 K 15.42 % | 87.531 K 2.40 % | 85.481 K 54.49 % | 55.331 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 668.294 K 10.96 % | 602.294 K 12.31 % | 536.294 K 536 194.00 % | 100.000 -75.00 % | 400.000 -99.89 % | 360.479 K 17.43 % | 306.979 K 13.78 % | 269.805 K 23.31 % | 218.805 K 11.15 % | 196.859 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.261 K | 0.000 | 0.000 100.00 % | -25.307 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 |
| Short term debt | 1.950 M 0.00 % | 1.950 M 1.87 % | 1.914 M 2.08 % | 1.875 M 1.94 % | 1.840 M 1.15 % | 1.819 M 1.17 % | 1.798 M 4.02 % | 1.728 M 10.44 % | 1.565 M 22.00 % | 1.283 M 14.25 % | 1.123 M 4.71 % | 1.072 M 12.73 % | 951.000 K 13.76 % | 836.000 K 12.06 % | 746.000 K 11.18 % | 671.000 K -7.70 % | 727.000 K 337.11 % | 166.318 K -46.00 % | 308.020 K 3.26 % | 298.290 K 88.87 % | 157.932 K 19.13 % | 132.567 K 7.85 % | 122.916 K 7.62 % | 114.208 K 14.78 % | 99.500 K -40.81 % | 168.110 K 2.19 % | 164.506 K 89.18 % | 86.958 K 2.07 % | 85.193 K 2.12 % | 83.428 K 44.73 % | 57.644 K 2.63 % | 56.165 K 2.77 % | 54.653 K -5.62 % | 57.907 K -62.97 % | 156.362 K |
| Total current liabilities | 3.184 M 1.40 % | 3.140 M 3.18 % | 3.043 M -0.42 % | 3.056 M -0.94 % | 3.085 M 4.27 % | 2.959 M 1.88 % | 2.905 M 5.56 % | 2.752 M -3.29 % | 2.845 M 10.85 % | 2.567 M 15.16 % | 2.229 M 3.94 % | 2.144 M 11.38 % | 1.925 M 4.04 % | 1.851 M 14.58 % | 1.615 M 8.83 % | 1.484 M 26.77 % | 1.171 M 238.33 % | 346.032 K -65.31 % | 997.355 K -7.67 % | 1.080 M 18.37 % | 912.629 K 22.42 % | 745.497 K 3.48 % | 720.393 K 3.99 % | 692.724 K 8.88 % | 636.244 K 21.91 % | 521.879 K 10.81 % | 470.977 K 46.97 % | 320.451 K 15.75 % | 276.837 K 15.31 % | 240.072 K 34.19 % | 178.900 K 13.81 % | 157.196 K 10.56 % | 142.184 K -0.84 % | 143.388 K -32.27 % | 211.693 K |
| Total liabilities | 3.184 M 1.40 % | 3.140 M 3.18 % | 3.043 M -0.42 % | 3.056 M -0.94 % | 3.085 M 4.27 % | 2.959 M 1.88 % | 2.905 M 5.56 % | 2.752 M -3.29 % | 2.845 M 10.85 % | 2.567 M 15.16 % | 2.229 M 3.94 % | 2.144 M 11.38 % | 1.925 M 4.04 % | 1.851 M 14.58 % | 1.615 M 8.83 % | 1.484 M 26.77 % | 1.171 M 179.08 % | 419.497 K -61.31 % | 1.084 M -9.42 % | 1.197 M 2.54 % | 1.167 M -3.79 % | 1.213 M 19.73 % | 1.013 M 7.01 % | 947.051 K 16.34 % | 814.010 K 55.98 % | 521.879 K 10.81 % | 470.977 K 46.97 % | 320.451 K 15.75 % | 276.837 K 15.31 % | 240.072 K 34.19 % | 178.901 K 13.81 % | 157.196 K 10.56 % | 142.184 K -0.84 % | 143.388 K -32.27 % | 211.693 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.871 K 0.00 % | 4.871 K 37.13 % | 3.552 K -27.08 % | 4.871 K 0.00 % | 4.871 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.495 K 0.00 % | 74.495 K 0.00 % | 74.495 K 0.00 % | 74.495 K 0.00 % | 74.495 K 0.00 % | 74.495 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 | 0.000 | 0.000 | 0.000 -100.00 % | 612.771 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 612.771 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.495 K 0.00 % | 74.495 K 0.00 % | 74.495 K 0.00 % | 74.495 K 0.00 % | 74.495 K 0.00 % | 74.495 K |
| Property plant equipment 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 -100.00 % | 1.319 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 |
| Total 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 | 0.000 | 0.000 | 0.000 -100.00 % | 612.771 K | 0.000 -100.00 % | 4.871 K 0.00 % | 4.871 K 0.00 % | 4.871 K 0.00 % | 4.871 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.495 K 67.12 % | 74.495 K 0.00 % | 74.495 K 0.00 % | 74.495 K 0.00 % | 74.495 K 0.00 % | 74.495 K |
| Other current assets | 55.604 K -0.93 % | 56.128 K 0.47 % | 55.868 K 0.16 % | 55.776 K -1.80 % | 56.800 K 4.21 % | 54.504 K -1.33 % | 55.240 K 0.82 % | 54.792 K 1.24 % | 54.120 K -0.39 % | 54.332 K 5.80 % | 51.352 K 97.61 % | 25.987 K -58.43 % | 62.509 K -53.13 % | 133.380 K 112.24 % | 62.844 K -63.27 % | 171.120 K 33.19 % | 128.477 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.400 K 125.60 % | 25.000 K 968.38 % | 2.340 K -26.07 % | 3.165 K -54.56 % | 6.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.274 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 |
| cash and cash equivalents | 7.677 K -79.81 % | 38.033 K 35.43 % | 28.083 K 98.54 % | 14.145 K 95.91 % | 7.220 K 57.33 % | 4.589 K -74.16 % | 17.757 K 294.16 % | 4.505 K -26.59 % | 6.137 K 102.94 % | 3.024 K -29.46 % | 4.287 K -57.32 % | 10.045 K -65.76 % | 29.340 K 153.61 % | 11.569 K -48.37 % | 22.406 K -65.42 % | 64.798 K 55.53 % | 41.663 K | 0.000 -100.00 % | 12.000 -70.00 % | 40.000 -99.91 % | 44.123 K -53.20 % | 94.276 K -58.47 % | 227.022 K -54.91 % | 503.518 K 46 264.46 % | 1.086 K | 0.000 -100.00 % | 3.939 K 118.47 % | 1.803 K -16.53 % | 2.160 K -75.06 % | 8.661 K -84.57 % | 56.129 K -3.09 % | 57.916 K -22.56 % | 74.787 K -26.34 % | 101.528 K -27.82 % | 140.666 K |
| Cash and short term investments | 7.677 K -79.81 % | 38.033 K 35.43 % | 28.083 K 98.54 % | 14.145 K 95.91 % | 7.220 K 57.33 % | 4.589 K -74.16 % | 17.757 K 294.16 % | 4.505 K -26.59 % | 6.137 K 102.94 % | 3.024 K -29.46 % | 4.287 K -57.32 % | 10.045 K -65.76 % | 29.340 K 153.61 % | 11.569 K -48.37 % | 22.406 K -65.42 % | 64.798 K 55.53 % | 41.663 K | 0.000 -100.00 % | 12.000 -70.00 % | 40.000 -99.91 % | 44.123 K -53.20 % | 94.276 K -58.47 % | 227.022 K -54.91 % | 503.518 K 46 264.46 % | 1.086 K | 0.000 -100.00 % | 3.939 K 118.47 % | 1.803 K -16.53 % | 2.160 K -75.06 % | 8.661 K -84.57 % | 56.129 K -3.09 % | 57.916 K -22.56 % | 74.787 K -26.34 % | 101.528 K -27.82 % | 140.666 K |
| Total current assets | 38.153 K -43.85 % | 67.952 K 20.29 % | 56.492 K 18.99 % | 47.475 K 15.42 % | 41.132 K 11.93 % | 36.749 K -24.52 % | 48.685 K 41.61 % | 34.379 K -3.98 % | 35.805 K 11.72 % | 32.050 K 1.65 % | 31.529 K -18.97 % | 38.908 K -37.59 % | 62.343 K -28.09 % | 86.696 K 39.66 % | 62.078 K -59.23 % | 152.264 K -11.93 % | 172.888 K | 0.000 -100.00 % | 12.000 -70.00 % | 40.000 -99.92 % | 50.213 K -46.74 % | 94.276 K -58.47 % | 227.022 K -57.11 % | 529.263 K 1 910.34 % | 26.327 K -54.48 % | 57.837 K -4.97 % | 60.862 K 1 369.03 % | 4.143 K -22.20 % | 5.325 K -65.92 % | 15.626 K -72.16 % | 56.129 K -3.09 % | 57.916 K -22.56 % | 74.787 K -26.34 % | 101.528 K -27.82 % | 140.666 K |
| Inventory | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 6.514 K 2.96 % | 6.327 K | 0.000 -100.00 % | 122.105 K | 0.000 | 0.000 100.00 % | -56.035 K | 0.000 | 0.000 | 0.000 100.00 % | -25.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.674 K 44.15 % | 1.855 K 290.53 % | 475.000 -91.27 % | 5.442 K -1.27 % | 5.512 K 12.31 % | 4.908 K 48.37 % | 3.308 K 33.49 % | 2.478 K -4.98 % | 2.608 K 40.22 % | 1.860 K 18.77 % | 1.566 K -45.55 % | 2.876 K 64.53 % | 1.748 K -9.10 % | 1.923 K 0.00 % | 1.923 K 0.89 % | 1.906 K -30.64 % | 2.748 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.090 K | 0.000 | 0.000 -100.00 % | 25.745 K 2.00 % | 25.241 K 1 656.51 % | 1.437 K -95.50 % | 31.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 4.871 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 |
| Account payables | 67.562 K -16.53 % | 80.937 K 29.46 % | 62.518 K -47.55 % | 119.194 K -2.01 % | 121.642 K -0.60 % | 122.371 K 7.30 % | 114.044 K -5.61 % | 120.819 K -18.19 % | 147.680 K -44.75 % | 267.306 K 0.89 % | 264.959 K 5.07 % | 252.178 K 50.90 % | 167.111 K -55.13 % | 372.470 K 31.57 % | 283.104 K 113.26 % | 132.752 K -40.18 % | 221.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.069 K 0.62 % | 208.771 K 0.47 % | 207.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 636.000 0.00 % | 636.000 0.00 % | 636.000 0.00 % | 636.000 0.00 % | 636.000 0.00 % | 636.000 0.00 % | 636.000 0.00 % | 636.000 0.00 % | 636.000 -14.52 % | 744.000 0.00 % | 744.000 0.00 % | 744.000 0.00 % | 744.000 0.00 % | 744.000 0.00 % | 744.000 0.00 % | 744.000 0.00 % | 744.000 0.13 % | 743.000 419.58 % | 143.000 21.19 % | 118.000 -98.83 % | 10.118 K 0.08 % | 10.110 K 0.00 % | 10.110 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 |
| Other total stockholders equity | 161.803 K 0.00 % | 161.803 K 0.00 % | 161.803 K 0.00 % | 161.803 K -54.70 % | 357.208 K 0.00 % | 357.208 K 0.00 % | 357.208 K 0.00 % | 357.208 K 126.30 % | 157.844 K -10.93 % | 177.210 K 0.00 % | 177.210 K -0.42 % | 177.954 K 0.42 % | 177.210 K -0.42 % | 177.954 K 0.00 % | 177.954 K 0.42 % | 177.210 K 33.85 % | 132.393 K -98.68 % | 10.030 M 57.37 % | 6.374 M 1.96 % | 6.251 M 14.58 % | 5.456 M 45.76 % | 3.743 M 0.00 % | 3.743 M 207.99 % | 1.215 M 209.41 % | 392.739 K 0.00 % | 392.739 K 0.00 % | 392.739 K 3.12 % | 380.841 K 8.71 % | 350.341 K 50.72 % | 232.439 K 75.51 % | 132.439 K -13.27 % | 152.696 K 15.30 % | 132.439 K -12.69 % | 151.696 K 87.39 % | 80.950 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -2.018 M 0.66 % | -2.031 M -2.74 % | -1.977 M 0.89 % | -1.995 M -1.70 % | -1.961 M -1.04 % | -1.941 M -1.53 % | -1.912 M -3.38 % | -1.849 M -8.00 % | -1.712 M -10.49 % | -1.550 M -11.70 % | -1.388 M -4.76 % | -1.325 M -18.46 % | -1.118 M 7.48 % | -1.208 M -17.43 % | -1.029 M | 0.000 100.00 % | -948.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -378.179 K -1.31 % | -373.277 K -26.64 % | -294.751 K -245.98 % | -85.193 K -2.12 % | -83.428 K | 0.000 100.00 % | -56.165 K -2.77 % | -54.653 K 5.62 % | -57.907 K 62.97 % | -156.362 K |
| Total assets | 38.153 K -43.85 % | 67.952 K 20.29 % | 56.492 K 18.99 % | 47.475 K 15.42 % | 41.132 K 11.93 % | 36.749 K -24.52 % | 48.685 K 41.61 % | 34.379 K -3.98 % | 35.805 K 11.72 % | 32.050 K 1.65 % | 31.529 K -18.97 % | 38.908 K -37.59 % | 62.343 K -28.09 % | 86.696 K 39.66 % | 62.078 K -59.23 % | 152.264 K -80.62 % | 785.659 K 16 029.32 % | 4.871 K -0.25 % | 4.883 K -0.57 % | 4.911 K -91.08 % | 55.084 K -44.44 % | 99.147 K -56.33 % | 227.022 K -57.11 % | 529.263 K 1 910.34 % | 26.327 K -54.48 % | 57.837 K -4.97 % | 60.862 K 1 369.03 % | 4.143 K -22.20 % | 5.325 K -96.20 % | 140.121 K 7.27 % | 130.624 K -1.35 % | 132.411 K -11.30 % | 149.282 K -15.19 % | 176.023 K -18.19 % | 215.161 K |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 2.861 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -640.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 640.000 K 139.88 % | 266.805 K | 0.000 -100.00 % | 2.514 M 1 244.94 % | 186.904 K | 0.000 | 0.000 -100.00 % | 12.598 K -58.70 % | 30.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 65.326 K -63.95 % | 181.190 K 402.47 % | -59.904 K -194.22 % | 63.582 K -5.45 % | 67.247 K 19.53 % | 56.260 K -0.93 % | 56.790 K 56.20 % | 36.358 K 36.12 % | 26.711 K -11.73 % | 30.260 K -46.28 % | 56.329 K -60.73 % | 143.446 K 381.09 % | 29.817 K -44.69 % | 53.911 K -65.06 % | 154.287 K 15.64 % | 133.423 K 322 634.87 % | -41.367 -100.03 % | 141.738 K 503.51 % | -35.126 K -197.25 % | 36.121 K -87.40 % | 286.575 K 2 608.14 % | 10.582 K -67.49 % | 32.552 K -21.12 % | 41.268 K -70.65 % | 140.586 K 181.24 % | 49.988 K -35.78 % | 77.843 K 75.17 % | 44.439 K 9.55 % | 40.565 K 39.01 % | 29.181 K 34.44 % | 21.705 K 44.58 % | 15.012 K 1 346.84 % | -1.204 K -103.80 % | 31.695 K -8.07 % | 34.479 K 26.70 % | 27.214 K |
| Accounts receivables | -819.000 40.65 % | -1.380 K -155.56 % | -540.000 -871.43 % | 70.000 111.59 % | -604.000 62.25 % | -1.600 K -92.77 % | -830.000 -136.45 % | 2.277 K 404.41 % | -748.000 -154.42 % | -294.000 64.87 % | -837.000 25.80 % | -1.128 K -744.57 % | 175.000 | 0.000 100.00 % | -17.000 -102.02 % | 842.000 82 086.37 % | -1.027 | 0.000 100.00 % | -1.068 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 54.960 K -9.57 % | 60.776 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.514 K 99 900.00 % | 6.514 103.48 % | -187.000 97.04 % | -6.327 K -102.34 % | 269.846 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 |
| Accounts payables | 0.000 -100.00 % | 128.320 K 202.40 % | -125.318 K -4 077.27 % | -3.000 K -200.03 % | 2.999 K -0.03 % | 3.000 K 205.04 % | -2.856 K 88.99 % | -25.931 K 0.83 % | -26.147 K -409.69 % | -5.130 K -187.62 % | 5.855 K -95.01 % | 117.360 K 171.00 % | -165.307 K -284.98 % | 89.366 K -16.08 % | 106.493 K 12.65 % | 94.535 K | 0.000 -100.00 % | 38.151 K 128.24 % | -135.077 K -480.25 % | -23.279 K -111.37 % | 204.727 K 11 795.82 % | 1.721 K -91.24 % | 19.649 K -44.89 % | 35.656 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.649 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 66.145 K 21.93 % | 54.250 K -17.75 % | 65.954 K -0.84 % | 66.512 K 2.56 % | 64.852 K 64 952.00 % | -100.000 66.67 % | -300.000 -100.50 % | 60.012 K 11.95 % | 53.606 K 50.22 % | 35.684 K -30.46 % | 51.311 K 147.88 % | 20.700 K -89.38 % | 194.949 K 652.76 % | -35.268 K -165.14 % | 54.138 K 123.36 % | -231.800 K -574 515.77 % | -40.340 -100.04 % | 103.587 K 3.64 % | 99.951 K 68.27 % | 59.400 K -27.43 % | 81.848 K 823.69 % | 8.861 K -31.33 % | 12.903 K 129.92 % | 5.612 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.790 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.512 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -87.372 K 28.59 % | -122.356 K -272.16 % | 71.070 K 2 315.70 % | 2.942 K 1.10 % | 2.910 K 1.93 % | 2.855 K 2.07 % | 2.797 K 100.67 % | -416.196 K -1 308.15 % | 34.449 K -87.32 % | 271.605 K 554.10 % | -59.812 K -351.55 % | -13.246 K -341.67 % | 5.481 K -90.20 % | 55.912 K 210.69 % | -50.512 K 97.75 % | -2.243 M -13 235 009.11 % | 16.944 -100.00 % | 2.854 M 6 303.88 % | 44.560 K -59.32 % | 109.544 K -88.05 % | 916.542 K 760.39 % | 106.526 K 45.30 % | 73.316 K 75.34 % | 41.814 K -46.21 % | 77.741 K | 0.000 -100.00 % | 12.598 K -58.70 % | 30.500 K -84.15 % | 192.397 K 92.40 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -16.981 K 58.81 % | -41.229 K -32.82 % | -31.041 K -5.59 % | -29.398 K -100.79 % | -14.641 K 62.93 % | -39.495 K 24.53 % | -52.329 K 68.16 % | -164.368 K 34.42 % | -250.648 K -48.54 % | -168.740 K -168.23 % | -62.909 K 41.93 % | -108.327 K -7.22 % | -101.036 K -0.20 % | -100.837 K 14.10 % | -117.392 K 29.63 % | -166.816 K -74 523.67 % | -223.543 56.34 % | -512.000 3.03 % | -528.000 99.43 % | -92.493 K 62.65 % | -247.653 K -17.51 % | -210.746 K 23.78 % | -276.496 K -51.45 % | -182.568 K -73.36 % | -105.314 K -2 573.62 % | -3.939 K 75.33 % | -15.964 K -4 371.71 % | -357.000 99.37 % | -56.501 K -151.19 % | -22.493 K -1 158.70 % | -1.787 K 89.41 % | -16.871 K 39.18 % | -27.741 K -165.13 % | -10.463 K 47.45 % | -19.909 K -266.65 % | -5.430 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 144.33 % | -56.400 K | 0.000 -100.00 % | 50.000 K 200.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.995 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 25.000 K 144.33 % | -56.400 K | 0.000 -100.00 % | 50.000 K 200.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.995 K | 0.000 |
| Debt repayment | 0.000 -100.00 % | 35.760 K -8.30 % | 38.997 K 9.02 % | 35.770 K 70.33 % | 21.000 K 0.00 % | 21.000 K -69.78 % | 69.500 K -57.46 % | 163.391 K -42.11 % | 282.225 K 76.39 % | 160.000 K 216.83 % | 50.500 K -58.28 % | 121.050 K 5.26 % | 115.000 K 27.78 % | 90.000 K 20.00 % | 75.000 K -62.50 % | 200.000 K | 0.000 -100.00 % | 500.000 0.00 % | 500.000 -98.97 % | 48.410 K -75.49 % | 197.500 K 153.21 % | 78.000 K | 0.000 -100.00 % | 685.000 K 1 270.00 % | 50.000 K | 0.000 -100.00 % | 74.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -100.00 % | -50.000 K -125.00 % | 200.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.000 K -98.60 % | 71.325 K | 0.000 -100.00 % | 18.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -13.375 K -186.74 % | 15.419 K 157.76 % | 5.982 K 981.74 % | 553.000 114.83 % | -3.728 K -169.98 % | 5.327 K 235.93 % | -3.919 K -498.32 % | -655.000 97.70 % | -28.464 K -480.69 % | 7.477 K 12.42 % | 6.651 K 120.77 % | -32.018 K -941.03 % | 3.807 K | 0.000 | 0.000 100.00 % | -10.049 K -113.29 % | 75.610 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 -100.00 % | 25.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -13.375 K -126.13 % | 51.179 K 13.78 % | 44.979 K 23.83 % | 36.323 K 110.30 % | 17.272 K -34.39 % | 26.327 K -59.86 % | 65.581 K -59.70 % | 162.736 K -35.87 % | 253.761 K 51.52 % | 167.477 K 193.04 % | 57.151 K -35.81 % | 89.032 K -25.06 % | 118.807 K 32.01 % | 90.000 K 20.00 % | 75.000 K -60.52 % | 189.951 K 251 124.71 % | 75.610 -84.88 % | 500.000 0.00 % | 500.000 -98.97 % | 48.410 K -75.49 % | 197.500 K 153.21 % | 78.000 K | 0.000 -100.00 % | 685.000 K 1 270.00 % | 50.000 K | 0.000 -100.00 % | 74.500 K | 0.000 | 0.000 -100.00 % | 25.025 K | 0.000 | 0.000 -100.00 % | 1.000 K 103.49 % | -28.675 K 42.65 % | -50.000 K -122.94 % | 218.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -30.356 K -405.09 % | 9.950 K -28.61 % | 13.938 K 101.27 % | 6.925 K 163.21 % | 2.631 K 119.98 % | -13.168 K -199.37 % | 13.252 K 912.01 % | -1.632 K -152.43 % | 3.113 K 346.48 % | -1.263 K 78.07 % | -5.758 K 70.16 % | -19.295 K -208.58 % | 17.771 K 263.98 % | -10.837 K 74.44 % | -42.392 K -283.24 % | 23.135 K 15 738.84 % | -147.933 -1 132.78 % | -12.000 57.14 % | -28.000 99.94 % | -44.083 K 12.10 % | -50.153 K 62.22 % | -132.746 K 51.99 % | -276.496 K -155.03 % | 502.432 K 1 008.33 % | -55.314 K -362.64 % | 21.061 K 886.00 % | 2.136 K 698.32 % | -357.000 94.51 % | -6.501 K 86.30 % | -47.468 K -2 556.30 % | -1.787 K 89.41 % | -16.871 K 36.91 % | -26.741 K 31.68 % | -39.138 K 45.57 % | -71.904 K -133.83 % | 212.570 K |
| Cash at beginning of period | 38.033 K 35.43 % | 28.083 K 98.54 % | 14.145 K 95.91 % | 7.220 K 57.33 % | 4.589 K -74.16 % | 17.757 K 294.16 % | 4.505 K -26.59 % | 6.137 K 102.94 % | 3.024 K -29.46 % | 4.287 K -57.32 % | 10.045 K -65.76 % | 29.340 K 153.61 % | 11.569 K -48.37 % | 22.406 K -65.42 % | 64.798 K 55.53 % | 41.663 K 21 702.13 % | 191.096 1 492.47 % | 12.000 -70.00 % | 40.000 -99.91 % | 44.123 K -53.20 % | 94.276 K -58.47 % | 227.022 K -54.91 % | 503.518 K 46 264.46 % | 1.086 K -98.07 % | 56.400 K 1 331.84 % | 3.939 K 118.47 % | 1.803 K -16.53 % | 2.160 K -75.06 % | 8.661 K -84.57 % | 56.129 K -3.09 % | 57.916 K -22.56 % | 74.787 K -26.34 % | 101.528 K -27.82 % | 140.666 K -33.83 % | 212.570 K | 0.000 |
| Cash at end of period | 7.677 K -79.81 % | 38.033 K 35.43 % | 28.083 K 98.54 % | 14.145 K 95.91 % | 7.220 K 57.33 % | 4.589 K -74.16 % | 17.757 K 294.16 % | 4.505 K -26.59 % | 6.137 K 102.94 % | 3.024 K -29.46 % | 4.287 K -57.32 % | 10.045 K -65.76 % | 29.340 K 153.61 % | 11.569 K -48.37 % | 22.406 K -65.42 % | 64.798 K 150 023.95 % | 43.163 | 0.000 -100.00 % | 12.000 -70.00 % | 40.000 -99.91 % | 44.123 K -53.20 % | 94.276 K -58.47 % | 227.022 K -54.91 % | 503.518 K 46 264.46 % | 1.086 K -95.66 % | 25.000 K 534.68 % | 3.939 K 118.47 % | 1.803 K -16.53 % | 2.160 K -75.06 % | 8.661 K -84.57 % | 56.129 K -3.09 % | 57.916 K -22.56 % | 74.787 K -26.34 % | 101.528 K -27.82 % | 140.666 K -33.83 % | 212.570 K |
| Operating cash flow | -16.981 K 58.81 % | -41.229 K -32.82 % | -31.041 K -5.59 % | -29.398 K -100.79 % | -14.641 K 62.93 % | -39.495 K 24.53 % | -52.329 K 68.16 % | -164.368 K 34.42 % | -250.648 K -48.54 % | -168.740 K -168.23 % | -62.909 K 41.93 % | -108.327 K -7.22 % | -101.036 K -0.20 % | -100.837 K 14.10 % | -117.392 K 29.63 % | -166.816 K -74 523.67 % | -223.543 56.34 % | -512.000 3.03 % | -528.000 99.43 % | -92.493 K 62.65 % | -247.653 K -17.51 % | -210.746 K 23.78 % | -276.496 K -51.45 % | -182.568 K -73.36 % | -105.314 K -2 573.62 % | -3.939 K 75.33 % | -15.964 K -4 371.71 % | -357.000 99.37 % | -56.501 K -151.19 % | -22.493 K -1 158.70 % | -1.787 K 89.41 % | -16.871 K 39.18 % | -27.741 K -165.13 % | -10.463 K 47.45 % | -19.909 K -266.65 % | -5.430 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -16.981 K 58.81 % | -41.229 K -32.82 % | -31.041 K -5.59 % | -29.398 K -100.79 % | -14.641 K 62.93 % | -39.495 K 24.53 % | -52.329 K 68.16 % | -164.368 K 34.42 % | -250.648 K -48.54 % | -168.740 K -168.23 % | -62.909 K 41.93 % | -108.327 K -7.22 % | -101.036 K -0.20 % | -100.837 K 14.10 % | -117.392 K 29.63 % | -166.816 K -74 523.67 % | -223.543 56.34 % | -512.000 3.03 % | -528.000 99.43 % | -92.493 K 62.65 % | -247.653 K -17.51 % | -210.746 K 23.78 % | -276.496 K -51.45 % | -182.568 K -73.36 % | -105.314 K -2 573.62 % | -3.939 K 75.33 % | -15.964 K -4 371.71 % | -357.000 99.37 % | -56.501 K -151.19 % | -22.493 K -1 158.70 % | -1.787 K 89.41 % | -16.871 K 39.18 % | -27.741 K -165.13 % | -10.463 K 47.45 % | -19.909 K -266.65 % | -5.430 K |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 |