Hire Technologies Inc. HIRRF
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2019 | |
|---|---|---|---|---|
| Revenue | 27.704 M 143.05 % | 11.398 M -4.71 % | 11.962 M | 0.000 |
| Net income | -5.373 M 49.86 % | -10.716 M -49.06 % | -7.189 M -7 557.62 % | -93.881 K |
| Income before tax | -5.047 M 52.84 % | -10.701 M -47.93 % | -7.234 M -7 605.54 % | -93.881 K |
| Income before tax ratio | -0.18 80.60 % | -0.94 -55.24 % | -0.60 | 0.00 |
| EBITDA | -3.658 M -26.56 % | -2.890 M 57.24 % | -6.759 M -347.94 % | -1.509 M |
| Net income ratio | -0.19 79.37 % | -0.94 -56.43 % | -0.60 | 0.00 |
| Ratio EBITDA | -0.13 47.93 % | -0.25 55.12 % | -0.57 | 0.00 |
| Gross profit ratio | 0.44 45.71 % | 0.30 27.13 % | 0.24 | 0.00 |
| Weighted average shs out dil | 68.294 M 40.55 % | 48.591 M 69.94 % | 28.594 M 2 133.63 % | 1.280 M |
| Weighted average shs out | 68.294 M 40.55 % | 48.591 M 69.94 % | 28.594 M 2 133.63 % | 1.280 M |
| EPS diluted | -0.08 64.23 % | -0.22 12.00 % | -0.25 -241.06 % | -0.07 |
| Earnings per share | -0.08 64.23 % | -0.22 12.00 % | -0.25 -241.06 % | -0.07 |
| Gross profit | 12.180 M 254.15 % | 3.439 M 21.14 % | 2.839 M | 0.000 |
| Income tax expense | 326.352 K 2 082.23 % | 14.955 K 133.25 % | -44.984 K 72.08 % | -161.141 K |
| Cost of revenue | 15.523 M 95.04 % | 7.959 M -12.75 % | 9.122 M | 0.000 |
| General and administrative expenses | 14.881 M 138.84 % | 6.230 M -31.31 % | 9.071 M 9 231.81 % | 97.203 K |
| Selling and marketing expenses | 552.639 K 81.99 % | 303.663 K 21.57 % | 249.785 K | 0.000 |
| Other expenses | 6.415 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 21.849 M 232.52 % | 6.571 M -31.39 % | 9.577 M 9 752.32 % | 97.203 K |
| Cost and expenses | 37.372 M 157.21 % | 14.529 M -22.30 % | 18.699 M 19 137.21 % | 97.203 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 15.433 M 136.20 % | 6.534 M -29.90 % | 9.321 M 9 488.79 % | 97.203 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 3.682 K |
| Interest expense | 479.589 K 261.58 % | 132.637 K -39.44 % | 219.005 K 60 734.72 % | 360.000 |
| Depreciation and amortization | 909.023 K 225.42 % | 279.342 K 9.05 % | 256.159 K 58.97 % | 161.141 K |
| Operating income | -9.668 M -205.01 % | -3.170 M 53.14 % | -6.765 M -7 133.62 % | -93.521 K |
| Operating income ratio | -0.35 -25.49 % | -0.28 50.83 % | -0.57 | 0.00 |
| Total other income expenses net | 4.621 M 167.97 % | -6.798 M -1 269.27 % | -496.503 K -131.85 % | 1.559 M |
| 2021 | 2020 | 2019 | 2019 |
| 2021 | 2020 | 2019 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Net debt | 4.550 M 54.47 % | 2.946 M 260.64 % | -1.834 M -105.25 % | -893.361 K -240.33 % | -262.501 K |
| Total investments | 1.207 K -99.53 % | 254.640 K 693.67 % | 32.084 K | 0.000 | 0.000 |
| Total debt | 6.293 M 91.49 % | 3.286 M 598.62 % | 470.394 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.515 M 90.87 % | 1.318 M 59.27 % | 827.314 K | 0.000 | 0.000 |
| Retained earnings | -25.568 M -26.61 % | -20.195 M -113.05 % | -9.479 M -8 383.68 % | -111.730 K -525.97 % | -17.849 K |
| Common stock | 27.073 M 54.34 % | 17.541 M 39.64 % | 12.562 M 1 269.12 % | 917.484 K 205.83 % | 300.000 K |
| Total equity | 4.020 M 400.86 % | -1.336 M -134.17 % | 3.910 M 351.03 % | 866.906 K 207.25 % | 282.151 K |
| Other non current liabilities | 5.856 M 327.81 % | 1.369 M 321.44 % | 324.791 K | 0.000 | 0.000 |
| Long term debt | 3.050 M 753.98 % | 357.159 K 14.05 % | 313.173 K | 0.000 | 0.000 |
| Total non current liabilities | 8.906 M 241.11 % | 2.611 M 309.25 % | 637.964 K | 0.000 | 0.000 |
| Other current liabilities | 6.653 M -23.40 % | 8.686 M 480.07 % | 1.497 M 5 560.06 % | 26.455 K 828.25 % | 2.850 K |
| Deferred revenue | 10.132 K -99.47 % | 1.923 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.243 M 10.71 % | 2.929 M 1 763.05 % | 157.221 K | 0.000 | 0.000 |
| Total current liabilities | 11.238 M -5.76 % | 11.925 M 532.66 % | 1.885 M 7 024.73 % | 26.455 K 828.25 % | 2.850 K |
| Total liabilities | 20.144 M 38.58 % | 14.536 M 476.17 % | 2.523 M 9 436.24 % | 26.455 K 828.25 % | 2.850 K |
| Other non current assets | 0.000 -100.00 % | 225.965 K 212.02 % | -201.719 K | 0.000 | 0.000 |
| Long term investments | 1.207 K -99.53 % | 254.640 K 693.67 % | 32.084 K | 0.000 | 0.000 |
| Intangible assets | 6.291 M 67.53 % | 3.755 M 386.92 % | 771.250 K | 0.000 | 0.000 |
| GoodWill | 9.703 M 90.26 % | 5.100 M 460.73 % | 909.548 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 15.995 M 80.62 % | 8.855 M 426.86 % | 1.681 M | 0.000 | 0.000 |
| Property plant equipment net | 437.800 K 6.52 % | 410.993 K -2.26 % | 420.510 K | 0.000 | 0.000 |
| Total non current assets | 16.434 M 64.43 % | 9.995 M 368.48 % | 2.133 M | 0.000 | 0.000 |
| Other current assets | 443.607 K 37.36 % | 322.956 K 2.81 % | 314.127 K | 0.000 -100.00 % | 22.500 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.743 M 411.64 % | 340.638 K -85.22 % | 2.304 M 157.91 % | 893.361 K 240.33 % | 262.501 K |
| Cash and short term investments | 1.743 M 411.64 % | 340.638 K -85.22 % | 2.304 M 157.91 % | 893.361 K 240.33 % | 262.501 K |
| Total current assets | 7.730 M 141.18 % | 3.205 M -25.46 % | 4.299 M 381.26 % | 893.361 K 213.46 % | 285.000 K |
| Inventory | -84.972 K -18 675 164 835 164 736.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.628 M 121.47 % | 2.541 M 51.15 % | 1.681 M | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 247.498 K 22.69 % | 201.719 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 779.881 K 151.62 % | 309.941 K 34.61 % | 230.259 K | 0.000 | 0.000 |
| Tax payables | 551.646 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 264.622 K -32.27 % | 390.682 K -16.95 % | 470.394 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 61.152 K | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 884.891 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 24.164 M 83.07 % | 13.199 M 105.19 % | 6.433 M 620.07 % | 893.361 K 213.46 % | 285.000 K |
| 2021 | 2020 | 2019 | 2019 | 2018 |
| 2021 | 2020 | 2019 | 2019 | |
|---|---|---|---|---|
| Deferred income tax | 326.352 K 2 082.23 % | 14.955 K 133.25 % | -44.984 K | 0.000 |
| Stock based compensation | 185.156 K -37.48 % | 296.172 K -91.61 % | 3.531 M 16 372.68 % | 21.436 K |
| Change in working capital | 207.329 K 168.30 % | -303.538 K -227.95 % | -92.555 K -300.75 % | 46.105 K |
| Accounts receivables | -1.974 M -686.41 % | 336.645 K 709.92 % | 41.565 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.217 M 411.40 % | -711.980 K -728.44 % | 113.293 K | 0.000 |
| Other working capital | -35.679 K -149.69 % | 71.797 K 129.02 % | -247.413 K | 0.000 |
| Other non cash items | 1.536 M -77.06 % | 6.696 M 4 447.12 % | 147.268 K | 0.000 |
| Net cash provided by operating activities | -2.209 M 40.82 % | -3.733 M -10.05 % | -3.392 M -12 778.06 % | -26.340 K |
| Investments in property plant and equipment | -55.437 K | 0.000 100.00 % | -11.846 K | 0.000 |
| Acquisitions net | -4.804 M -0.47 % | -4.782 M -723.13 % | 767.407 K | 0.000 |
| Purchases of investments | 0.000 100.00 % | -268.400 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 268.400 K 236 087 136 716 062 720 000.00 % | 0.000 | 0.000 |
| Net cash used for investing activites | -4.860 M -1.63 % | -4.782 M -732.90 % | 755.561 K | 0.000 |
| Debt repayment | 3.792 M 48.62 % | 2.551 M 1 859.35 % | -145.023 K | 0.000 |
| Common stock issued | 4.875 M 20.65 % | 4.041 M -32.96 % | 6.028 M 703.74 % | 750.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -196.227 K -377.16 % | -41.124 K 96.87 % | -1.316 M -1 317.98 % | -92.800 K |
| Net cash used provided by financing activities | 8.471 M 29.30 % | 6.551 M 43.45 % | 4.567 M 594.94 % | 657.200 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.402 M 171.42 % | -1.963 M -201.70 % | 1.931 M 206.03 % | 630.860 K |
| Cash at beginning of period | 340.638 K -85.22 % | 2.304 M 517.04 % | 373.400 K 42.25 % | 262.501 K |
| Cash at end of period | 1.743 M 411.64 % | 340.638 K -85.22 % | 2.304 M 157.91 % | 893.361 K |
| Operating cash flow | -2.209 M 40.82 % | -3.733 M -10.05 % | -3.392 M -12 778.06 % | -26.340 K |
| Capital expenditure | -55.437 K | 0.000 100.00 % | -11.846 K | 0.000 |
| Free CashFlow | -2.265 M 39.34 % | -3.733 M -9.66 % | -3.404 M -12 823.03 % | -26.340 K |
| 2021 | 2020 | 2019 | 2019 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.703 M -17.74 % | 9.364 M 2.80 % | 9.109 M 12.47 % | 8.099 M 4.79 % | 7.728 M 21.02 % | 6.386 M 16.31 % | 5.490 M 63.95 % | 3.349 M 31.36 % | 2.549 M -1.85 % | 2.597 M -10.52 % | 2.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -6.164 M -96.59 % | -3.136 M -113.11 % | -1.471 M 76.40 % | -6.235 M -575.92 % | -922.404 K -99.00 % | -463.530 K -120.62 % | 2.247 M 175.87 % | -2.962 M 50.15 % | -5.943 M -457.17 % | -1.067 M -43.17 % | -744.965 K -2 159.32 % | -32.973 K 38.00 % | -53.186 K -75.89 % | -30.239 K -1 114.91 % | -2.489 K 93.11 % | -36.126 K -44.35 % | -25.026 K -40.21 % | -17.849 K |
| Income before tax | -6.055 M -119.65 % | -2.757 M -132.03 % | -1.188 M 81.12 % | -6.293 M -793.52 % | -704.348 K -72.73 % | -407.771 K -117.29 % | 2.359 M 181.37 % | -2.899 M 51.52 % | -5.980 M -457.17 % | -1.073 M -43.17 % | -749.626 K -2 173.45 % | -32.973 K 38.00 % | -53.186 K -75.89 % | -30.239 K -1 114.91 % | -2.489 K 93.11 % | -36.126 K -44.35 % | -25.026 K -40.21 % | -17.849 K |
| Income before tax ratio | -0.79 -167.04 % | -0.29 -125.70 % | -0.13 83.21 % | -0.78 -752.63 % | -0.09 -42.73 % | -0.06 -114.86 % | 0.43 149.63 % | -0.87 63.10 % | -2.35 -467.70 % | -0.41 -59.99 % | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.628 M -301.54 % | -1.401 M -70.82 % | -820.445 K 86.00 % | -5.861 M -1 756.62 % | -315.701 K 64.77 % | -896.214 K -134.61 % | 2.590 M 198.45 % | -2.630 M -225.45 % | -808.191 K 19.69 % | -1.006 M -57.00 % | -640.964 K -1 843.91 % | -32.973 K 37.97 % | -53.156 K -76.11 % | -30.184 K -1 255.37 % | -2.227 K 93.83 % | -36.104 K -44.39 % | -25.005 K -40.32 % | -17.820 K |
| Net income ratio | -0.80 -138.99 % | -0.33 -107.30 % | -0.16 79.02 % | -0.77 -545.00 % | -0.12 -64.43 % | -0.07 -117.73 % | 0.41 146.28 % | -0.88 62.05 % | -2.33 -467.70 % | -0.41 -59.99 % | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.73 -388.16 % | -0.15 -66.16 % | -0.09 87.55 % | -0.72 -1 671.67 % | -0.04 70.89 % | -0.14 -129.75 % | 0.47 160.05 % | -0.79 -147.76 % | -0.32 18.17 % | -0.39 -75.45 % | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.45 -16.30 % | 0.54 9.01 % | 0.49 -0.06 % | 0.49 12.18 % | 0.44 14.41 % | 0.38 -9.28 % | 0.42 7.78 % | 0.39 13.51 % | 0.35 64.15 % | 0.21 -11.29 % | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 84.646 M 0.90 % | 83.889 M 0.00 % | 83.889 M 0.22 % | 83.701 M 24.18 % | 67.402 M -13.05 % | 77.518 M -8.45 % | 84.675 M 69.03 % | 50.093 M 4.15 % | 48.098 M 0.02 % | 48.087 M 0.00 % | 48.087 M 1 203.18 % | 3.690 M 0.00 % | 3.690 M -45.33 % | 6.750 M 0.00 % | 6.750 M 0.00 % | 6.750 M 0.00 % | 6.750 M 0.00 % | 6.750 M |
| Weighted average shs out | 84.646 M 0.90 % | 83.889 M 0.00 % | 83.889 M 0.32 % | 83.618 M 24.06 % | 67.402 M 6.58 % | 63.240 M 7.77 % | 58.679 M 17.14 % | 50.093 M 4.15 % | 48.098 M 0.02 % | 48.087 M 0.00 % | 48.087 M 1 203.18 % | 3.690 M 0.00 % | 3.690 M -45.33 % | 6.750 M 0.00 % | 6.750 M 0.00 % | 6.750 M 0.00 % | 6.750 M 0.00 % | 6.750 M |
| EPS diluted | -0.07 -94.65 % | -0.04 -113.71 % | -0.02 76.51 % | -0.07 -443.80 % | -0.01 -128.33 % | -0.01 -120.00 % | 0.03 150.76 % | -0.06 50.75 % | -0.12 -440.54 % | -0.02 -43.23 % | -0.02 -74.16 % | -0.01 38.19 % | -0.01 -220.00 % | 0.00 -1 025.00 % | 0.00 92.59 % | -0.01 -45.95 % | 0.00 -42.31 % | 0.00 |
| Earnings per share | -0.07 -94.65 % | -0.04 -113.71 % | -0.02 76.54 % | -0.07 -444.53 % | -0.01 -87.67 % | -0.01 -118.25 % | 0.04 167.68 % | -0.06 50.75 % | -0.12 -440.54 % | -0.02 -43.23 % | -0.02 -74.16 % | -0.01 38.19 % | -0.01 -220.00 % | 0.00 -1 025.00 % | 0.00 92.59 % | -0.01 -45.95 % | 0.00 -42.31 % | 0.00 |
| Gross profit | 3.467 M -31.15 % | 5.035 M 12.07 % | 4.493 M 12.40 % | 3.997 M 17.55 % | 3.400 M 38.45 % | 2.456 M 5.52 % | 2.327 M 76.71 % | 1.317 M 49.10 % | 883.317 K 61.11 % | 548.280 K -20.62 % | 690.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 109.261 K -71.18 % | 379.062 K 33.78 % | 283.344 K 582.42 % | -58.734 K -126.94 % | 218.056 K 291.07 % | 55.759 K -49.89 % | 111.271 K 75.30 % | 63.474 K 270.70 % | -37.184 K -457.06 % | -6.675 K -43.24 % | -4.660 K 89.56 % | -44.646 K -8.99 % | -40.963 K -1.46 % | -40.374 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 4.236 M -2.15 % | 4.329 M -6.21 % | 4.616 M 12.54 % | 4.102 M -5.23 % | 4.328 M 10.13 % | 3.930 M 24.26 % | 3.163 M 55.68 % | 2.032 M 21.95 % | 1.666 M -18.70 % | 2.049 M -7.36 % | 2.212 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.647 M -41.83 % | 6.269 M 56.17 % | 4.015 M -25.77 % | 5.408 M 51.44 % | 3.571 M 9.63 % | 3.257 M 22.58 % | 2.657 M 29.25 % | 2.056 M 18.36 % | 1.737 M 46.89 % | 1.183 M -5.77 % | 1.255 M 3 351.37 % | 36.359 K -35.87 % | 56.694 K 74.28 % | 32.531 K 1 079.09 % | 2.759 K -92.45 % | 36.562 K 44.23 % | 25.350 K 42.02 % | 17.850 K |
| Selling and marketing expenses | 100.317 K -39.85 % | 166.768 K -8.45 % | 182.169 K -24.81 % | 242.275 K 73.90 % | 139.317 K 33.53 % | 104.334 K 56.39 % | 66.713 K -59.10 % | 163.102 K 182.45 % | 57.745 K 205.11 % | 18.926 K -70.38 % | 63.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -1.231 M 1.55 % | -1.250 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 |
| Operating expenses | 3.986 M -40.21 % | 6.667 M 50.26 % | 4.437 M -23.76 % | 5.820 M 50.50 % | 3.867 M 9.43 % | 3.534 M 24.05 % | 2.849 M 33.00 % | 2.142 M 21.89 % | 1.757 M 39.38 % | 1.261 M -10.65 % | 1.411 M 3 780.41 % | 36.359 K -35.87 % | 56.694 K 74.28 % | 32.531 K 1 079.09 % | 2.759 K -92.45 % | 36.562 K 44.23 % | 25.350 K 42.02 % | 17.850 K |
| Cost and expenses | 8.222 M -25.23 % | 10.996 M 21.47 % | 9.053 M -8.76 % | 9.921 M 21.07 % | 8.195 M 9.80 % | 7.464 M 24.16 % | 6.011 M 44.04 % | 4.173 M 21.92 % | 3.423 M 3.42 % | 3.310 M -8.64 % | 3.623 M 9 864.32 % | 36.359 K -35.87 % | 56.694 K 74.28 % | 32.531 K 1 079.09 % | 2.759 K -92.45 % | 36.562 K 44.23 % | 25.350 K 42.02 % | 17.850 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 |
| Selling general and administrative expenses | 3.747 M -41.78 % | 6.436 M 53.36 % | 4.197 M -25.73 % | 5.651 M 52.29 % | 3.711 M 10.38 % | 3.362 M 23.41 % | 2.724 M 22.75 % | 2.219 M 23.64 % | 1.795 M 49.39 % | 1.201 M -8.90 % | 1.319 M 3 527.09 % | 36.359 K -35.87 % | 56.694 K 74.28 % | 32.531 K 1 079.09 % | 2.759 K -92.45 % | 36.562 K 44.23 % | 25.350 K 42.02 % | 17.850 K |
| Interest income | 0.000 -100.00 % | 123.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.386 K -4.30 % | 3.538 K 50.75 % | 2.347 K 341.17 % | 532.000 16.16 % | 458.000 32.75 % | 345.000 1 050.00 % | 30.000 |
| Interest expense | 188.505 K 910.91 % | 18.647 K -85.41 % | 127.769 K -8.98 % | 140.369 K 8.56 % | 129.295 K -5.37 % | 136.627 K 86.40 % | 73.298 K 3.74 % | 70.658 K 87.16 % | 37.753 K 392.41 % | 7.667 K -53.70 % | 16.559 K | 0.000 -100.00 % | 30.000 -45.45 % | 55.000 -79.01 % | 262.000 1 090.91 % | 22.000 4.76 % | 21.000 -27.59 % | 29.000 |
| Depreciation and amortization | 239.106 K 3.79 % | 230.379 K -3.95 % | 239.865 K -17.78 % | 291.736 K 12.49 % | 259.352 K 29.40 % | 200.433 K 27.26 % | 157.503 K 170.15 % | 58.303 K -16.33 % | 69.684 K 17.60 % | 59.253 K -35.67 % | 92.102 K 106.29 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -2.131 M 24.43 % | -2.819 M -114.63 % | -1.313 M 81.46 % | -7.084 M -1 050.89 % | -615.550 K 43.87 % | -1.097 M -73.14 % | -633.382 K 24.70 % | -841.154 K 21.48 % | -1.071 M 0.18 % | -1.073 M -43.17 % | -749.625 K -2 173.45 % | -32.973 K 37.97 % | -53.156 K -76.11 % | -30.184 K -1 255.37 % | -2.227 K 93.83 % | -36.104 K -44.39 % | -25.005 K -40.32 % | -17.820 K |
| Operating income ratio | -0.28 8.12 % | -0.30 -108.78 % | -0.14 83.51 % | -0.87 -998.23 % | -0.08 53.62 % | -0.17 -48.86 % | -0.12 54.07 % | -0.25 40.22 % | -0.42 -1.70 % | -0.41 -60.00 % | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.925 M -6 379.74 % | 62.497 K -50.16 % | 125.401 K -84.14 % | 790.806 K 990.57 % | -88.798 K -109.58 % | 927.066 K -69.02 % | 2.992 M 244.27 % | -2.074 M 31.69 % | -3.036 M | 0.000 | 0.000 -100.00 % | 3.386 K -3.48 % | 3.508 K 53.05 % | 2.292 K 748.89 % | 270.000 -38.07 % | 436.000 34.57 % | 324.000 | 0.000 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.971 M 8.33 % | 5.512 M 7.24 % | 5.140 M 12.95 % | 4.550 M 9.72 % | 4.147 M 26.57 % | 3.276 M 0.76 % | 3.252 M 10.39 % | 2.946 M -16.07 % | 3.510 M 982.42 % | 324.246 K 240.18 % | 95.317 K 111.70 % | -814.652 K 7.55 % | -881.152 K 1.37 % | -893.361 K -277.53 % | -236.635 K |
| Total investments | 288.000 -22.99 % | 374.000 -68.25 % | 1.178 K -2.40 % | 1.207 K -57.14 % | 2.816 K -16.96 % | 3.391 K -98.70 % | 261.759 K 2.80 % | 254.640 K -5.13 % | 268.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 6.278 M 4.37 % | 6.015 M -4.81 % | 6.318 M 0.40 % | 6.293 M -3.56 % | 6.525 M 79.61 % | 3.633 M 2.18 % | 3.555 M 8.19 % | 3.286 M -28.08 % | 4.570 M 883.16 % | 464.787 K -33.95 % | 703.723 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.116 M 1.06 % | 3.083 M 20.94 % | 2.549 M 1.35 % | 2.515 M 4.46 % | 2.408 M 29.69 % | 1.856 M 1.06 % | 1.837 M 39.41 % | 1.318 M 14.82 % | 1.148 M 38.71 % | 827.314 K 0.00 % | 827.314 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -36.340 M -20.43 % | -30.175 M -11.60 % | -27.040 M -5.75 % | -25.568 M -32.25 % | -19.334 M -5.01 % | -18.411 M -2.58 % | -17.948 M 11.13 % | -20.195 M -17.19 % | -17.233 M -52.63 % | -11.290 M -10.43 % | -10.224 M -5 066.42 % | -197.889 K -19.99 % | -164.916 K -47.60 % | -111.730 K -37.11 % | -81.491 K |
| Common stock | 27.127 M 0.00 % | 27.127 M 0.20 % | 27.073 M 0.00 % | 27.073 M 1.85 % | 26.582 M 23.42 % | 21.538 M 9.45 % | 19.679 M 12.18 % | 17.541 M 39.22 % | 12.600 M 0.31 % | 12.562 M 0.00 % | 12.562 M 1 269.12 % | 917.484 K 0.00 % | 917.484 K 0.00 % | 917.484 K 205.83 % | 300.000 K |
| Total equity | -6.097 M -17 803.00 % | 34.442 K -98.67 % | 2.583 M -35.76 % | 4.020 M -58.37 % | 9.656 M 93.78 % | 4.983 M 39.67 % | 3.568 M 367.02 % | -1.336 M 61.66 % | -3.485 M -266.09 % | 2.098 M -33.70 % | 3.165 M 305.39 % | 780.747 K -4.05 % | 813.720 K -6.14 % | 866.906 K 261.29 % | 239.945 K |
| Other non current liabilities | 1.827 M -3.17 % | 1.887 M -2.32 % | 1.932 M -67.01 % | 5.856 M 24.08 % | 4.719 M 81.71 % | 2.597 M 12.48 % | 2.309 M 68.70 % | 1.369 M -64.16 % | 3.819 M 1 497.33 % | 239.073 K -7.84 % | 259.398 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.020 M -0.22 % | 3.026 M -0.22 % | 3.033 M -0.56 % | 3.050 M -2.64 % | 3.133 M 827.95 % | 337.615 K -10.86 % | 378.758 K 6.05 % | 357.159 K -91.93 % | 4.425 M 1 358.41 % | 303.389 K -2.61 % | 311.505 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.847 M -1.35 % | 4.914 M -1.04 % | 4.965 M -44.25 % | 8.906 M 13.42 % | 7.852 M 167.55 % | 2.935 M 9.19 % | 2.688 M 2.95 % | 2.611 M -68.33 % | 8.243 M 1 419.64 % | 542.462 K -4.98 % | 570.903 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 18.011 M 25.47 % | 14.355 M 16.85 % | 12.285 M 84.37 % | 6.663 M 31.96 % | 5.050 M 30.57 % | 3.867 M -7.24 % | 4.169 M -52.00 % | 8.686 M 431.25 % | 1.635 M 46.56 % | 1.116 M -3.63 % | 1.158 M 3 314.10 % | 33.905 K -49.72 % | 67.432 K 154.89 % | 26.455 K 126.30 % | 11.690 K |
| Deferred revenue | 432.488 K -22.25 % | 556.274 K 35.01 % | 412.027 K 3 966.59 % | 10.132 K -51.33 % | 20.818 K -99.29 % | 2.947 M 50.32 % | 1.960 M 1.96 % | 1.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.258 M 9.02 % | 2.988 M -9.04 % | 3.285 M 1.31 % | 3.243 M -4.41 % | 3.393 M 2.95 % | 3.295 M 3.74 % | 3.177 M 8.45 % | 2.929 M 1 920.96 % | 144.936 K -10.20 % | 161.398 K -58.85 % | 392.218 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 22.808 M 19.02 % | 19.164 M 12.51 % | 17.033 M 51.57 % | 11.238 M 15.64 % | 9.718 M 19.23 % | 8.151 M 7.01 % | 7.617 M -36.13 % | 11.925 M 510.70 % | 1.953 M 25.74 % | 1.553 M -26.66 % | 2.117 M 6 145.01 % | 33.905 K -49.72 % | 67.432 K 154.89 % | 26.455 K 126.30 % | 11.690 K |
| Total liabilities | 27.655 M 14.86 % | 24.078 M 9.45 % | 21.998 M 9.21 % | 20.144 M 14.64 % | 17.571 M 58.50 % | 11.086 M 7.58 % | 10.305 M -29.11 % | 14.536 M 42.56 % | 10.196 M 386.61 % | 2.095 M -22.06 % | 2.688 M 7 828.84 % | 33.905 K -49.72 % | 67.432 K 154.89 % | 26.455 K 126.30 % | 11.690 K |
| Other non current assets | 288.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.281 K -51.15 % | 473.463 K 0.00 % | 473.463 K 0.00 % | 473.463 K | 0.000 | 0.000 -100.00 % | 12.928 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 288.000 -22.99 % | 374.000 -68.25 % | 1.178 K -2.40 % | 1.207 K -57.14 % | 2.816 K -16.96 % | 3.391 K -98.70 % | 261.759 K 2.80 % | 254.640 K -5.13 % | 268.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 5.007 M -15.45 % | 5.923 M -3.02 % | 6.107 M -2.93 % | 6.291 M -5.93 % | 6.688 M 46.36 % | 4.570 M 25.84 % | 3.631 M -3.31 % | 3.755 M 206.11 % | 1.227 M 68.99 % | 725.950 K -3.03 % | 748.600 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 9.434 M -6.61 % | 10.101 M 0.00 % | 10.101 M 4.10 % | 9.703 M -9.54 % | 10.727 M 76.71 % | 6.070 M 19.03 % | 5.100 M 0.00 % | 5.100 M 284.46 % | 1.327 M 45.85 % | 909.548 K 0.00 % | 909.549 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 14.441 M -9.88 % | 16.024 M -1.14 % | 16.209 M 1.34 % | 15.995 M -8.15 % | 17.415 M 63.67 % | 10.640 M 21.86 % | 8.731 M -1.40 % | 8.855 M 246.82 % | 2.553 M 56.12 % | 1.635 M -1.37 % | 1.658 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 317.801 K -9.51 % | 351.198 K -8.87 % | 385.372 K -11.98 % | 437.799 K -5.32 % | 462.398 K 38.86 % | 332.992 K -14.22 % | 388.185 K -5.55 % | 410.993 K 6.70 % | 385.190 K 8.17 % | 356.082 K -46.07 % | 660.218 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 14.759 M -9.87 % | 16.376 M -1.32 % | 16.595 M 0.98 % | 16.434 M -9.26 % | 18.111 M 58.18 % | 11.450 M 16.19 % | 9.855 M -1.40 % | 9.995 M 211.65 % | 3.207 M 61.02 % | 1.992 M -14.57 % | 2.331 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 252.672 K -7.28 % | 272.512 K -7.62 % | 294.983 K -17.75 % | 358.635 K 19.14 % | 301.008 K 41.83 % | 212.237 K -25.96 % | 286.644 K -11.24 % | 322.956 K 7.57 % | 300.236 K 7 404.02 % | 4.001 K -98.80 % | 333.820 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K |
| 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 |
| cash and cash equivalents | 307.165 K -38.93 % | 503.008 K -57.33 % | 1.179 M -32.36 % | 1.743 M -26.73 % | 2.379 M 566.65 % | 356.795 K 17.46 % | 303.767 K -10.82 % | 340.638 K -67.86 % | 1.060 M 654.15 % | 140.541 K -76.90 % | 608.406 K -25.32 % | 814.652 K -7.55 % | 881.152 K -1.37 % | 893.361 K 277.53 % | 236.635 K |
| Cash and short term investments | 307.165 K -38.93 % | 503.008 K -57.33 % | 1.179 M -32.36 % | 1.743 M -26.73 % | 2.379 M 566.65 % | 356.795 K 17.46 % | 303.767 K -10.82 % | 340.638 K -67.86 % | 1.060 M 654.15 % | 140.541 K -76.90 % | 608.406 K -25.32 % | 814.652 K -7.55 % | 881.152 K -1.37 % | 893.361 K 277.53 % | 236.635 K |
| Total current assets | 6.799 M -12.12 % | 7.736 M -3.13 % | 7.986 M 3.31 % | 7.730 M -15.20 % | 9.115 M 97.35 % | 4.619 M 14.96 % | 4.018 M 25.36 % | 3.205 M -8.53 % | 3.504 M 58.81 % | 2.206 M -37.36 % | 3.522 M 332.33 % | 814.652 K -7.55 % | 881.152 K -1.37 % | 893.361 K 255.02 % | 251.635 K |
| Inventory | 330.052 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.909 M -12.57 % | 6.759 M 5.89 % | 6.383 M 13.40 % | 5.628 M -12.55 % | 6.436 M 58.92 % | 4.050 M 18.16 % | 3.427 M 31.67 % | 2.603 M 21.43 % | 2.144 M 14.74 % | 1.868 M -27.58 % | 2.580 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | -288.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 688.285 K 213.48 % | 219.562 K -69.45 % | 718.753 K -7.84 % | 779.881 K -3.67 % | 809.632 K -18.04 % | 987.881 K 264.63 % | 270.928 K -12.59 % | 309.941 K 79.41 % | 172.751 K -37.40 % | 275.953 K -51.38 % | 567.604 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 851.003 K -18.57 % | 1.045 M 40.39 % | 744.422 K 34.95 % | 551.646 K 18.28 % | 466.408 K | 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 | 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 | 125.028 K -27.35 % | 172.093 K -21.31 % | 218.688 K -17.36 % | 264.622 K -14.67 % | 310.098 K 8.68 % | 285.323 K -15.67 % | 338.332 K -13.40 % | 390.682 K 12.90 % | 346.034 K -10.07 % | 384.787 K -45.32 % | 703.723 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.152 K 0.00 % | 61.152 K 0.00 % | 61.152 K 185.28 % | 21.436 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 884.891 K | 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 | 21.558 M -10.59 % | 24.112 M -1.91 % | 24.581 M 1.73 % | 24.164 M -11.25 % | 27.227 M 69.44 % | 16.069 M 15.83 % | 13.872 M 5.10 % | 13.199 M 96.69 % | 6.711 M 60.01 % | 4.194 M -28.35 % | 5.853 M 618.50 % | 814.652 K -7.55 % | 881.152 K -1.37 % | 893.361 K 255.02 % | 251.635 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
| 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 227.477 K -39.99 % | 379.062 K 33.78 % | 283.344 K 582.42 % | -58.734 K -112.74 % | 461.190 K 346.13 % | -187.375 K -268.40 % | 111.271 K 75.30 % | 63.474 K 270.70 % | -37.184 K -457.06 % | -6.675 K -43.24 % | -4.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 32.755 K -93.86 % | 533.828 K 1 468.93 % | 34.025 K -57.85 % | 80.718 K 595.84 % | 11.600 K 17.39 % | 9.882 K -88.09 % | 82.956 K 115.63 % | 38.472 K -85.07 % | 257.700 K 4 710.02 % | -5.590 K 35.23 % | -8.630 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.518 M 391.97 % | 715.077 K 72.15 % | 415.389 K 24.39 % | 333.939 K 138.52 % | -866.829 K -166.75 % | 1.299 M 332.56 % | -558.419 K -587.00 % | 114.666 K 342.27 % | -47.330 K -108.18 % | 578.951 K 160.95 % | -949.825 K -2 733.02 % | -33.527 K -181.82 % | 40.977 K 37.67 % | 29.765 K 535.73 % | -6.831 K -958.17 % | 796.000 -96.44 % | 22.375 K 213.87 % | -19.650 K |
| Accounts receivables | 695.908 K 269.34 % | -410.957 K 48.92 % | -804.520 K -197.91 % | 821.677 K 164.97 % | -1.265 M -92.25 % | -657.784 K 24.69 % | -873.398 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -3.054 M -183.76 % | -1.076 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 |
| Accounts payables | 3.054 M 183.76 % | 1.076 M 42.68 % | 754.362 K 275.39 % | -430.106 K -188.40 % | 486.542 K -74.15 % | 1.882 M 575.36 % | 278.667 K | 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 | 2.822 M 150.62 % | 1.126 M -7.70 % | 1.220 M 2 216.72 % | -57.632 K 35.07 % | -88.766 K -219.30 % | 74.407 K 104.91 % | 36.312 K | 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 | 1.128 M 30.11 % | 866.640 K 143.86 % | 355.385 K -93.30 % | 5.302 M 9 612.36 % | 54.586 K 106.78 % | -805.627 K 73.27 % | -3.014 M -265.23 % | 1.824 M -62.48 % | 4.862 M 186 098.54 % | 2.611 K -66.93 % | 7.895 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.436 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.020 M -148.22 % | -410.766 K -186.42 % | -143.415 K 49.77 % | -285.491 K 71.52 % | -1.003 M -2 012.41 % | 52.421 K 105.38 % | -973.492 K -12.81 % | -862.965 K -2.98 % | -838.019 K -93.80 % | -432.408 K 72.97 % | -1.599 M -2 305.19 % | -66.500 K -444.68 % | -12.209 K -2 475.74 % | -474.000 94.91 % | -9.320 K 32.93 % | -13.895 K -424.14 % | -2.651 K 92.93 % | -37.499 K |
| Investments in property plant and equipment | -21.354 K -80.19 % | -11.851 K -284.40 % | -3.083 K 71.08 % | -10.659 K 34.16 % | -16.190 K 10.58 % | -18.105 K -72.71 % | -10.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 667.785 K | 0.000 100.00 % | -398.008 K -94.37 % | -204.770 K 95.55 % | -4.600 M -44 553.17 % | 10.347 K 200.00 % | -10.347 K 99.77 % | -4.543 M | 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 -100.00 % | 10.347 K 200.00 % | -10.347 K | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.600 M -44 553.17 % | 10.347 K | 0.000 -100.00 % | 268.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 646.431 K 5 554.65 % | -11.851 K 97.05 % | -401.091 K -86.18 % | -215.429 K 95.33 % | -4.616 M -59 396.76 % | -7.758 K 62.76 % | -20.830 K 99.51 % | -4.274 M -742.00 % | -507.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 238.126 K 194.03 % | -253.232 K -450.50 % | -46.000 K -17.66 % | -39.096 K -101.25 % | 3.137 M 37 406.96 % | 8.364 K -98.94 % | 785.627 K 109.89 % | 374.302 K -83.19 % | 2.227 M 2 451.72 % | -94.678 K -24.85 % | -75.831 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 21.245 K -99.55 % | 4.682 M | 0.000 -100.00 % | 171.825 K -95.71 % | 4.003 M 10 311.98 % | 38.442 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 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 |
| 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 |
| Other financing activites | -60.806 K | 0.000 -100.00 % | 26.512 K 122.67 % | -116.957 K 34.76 % | -179.270 K -17 927 100.00 % | 1.000 | 0.000 -100.00 % | 41.114 K | 0.000 -100.00 % | 59.221 K 391.24 % | -20.334 K | 0.000 | 0.000 100.00 % | -92.800 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 177.320 K 170.02 % | -253.232 K -1 199.43 % | -19.488 K 85.54 % | -134.808 K -101.76 % | 7.640 M 91 233.51 % | 8.365 K -99.13 % | 957.451 K -78.33 % | 4.418 M 95.05 % | 2.265 M 6 488.02 % | -35.457 K 63.13 % | -96.165 K | 0.000 | 0.000 -100.00 % | 657.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 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 |
| Net change in cash | -195.843 K 71.02 % | -675.849 K -19.83 % | -563.994 K 11.28 % | -635.728 K -131.44 % | 2.022 M 3 712.67 % | 53.028 K 243.82 % | -36.871 K 94.87 % | -719.252 K -178.23 % | 919.349 K 296.50 % | -467.865 K 72.41 % | -1.696 M -2 449.80 % | -66.500 K -444.68 % | -12.209 K -101.86 % | 656.726 K 7 146.42 % | -9.320 K 32.93 % | -13.895 K -424.14 % | -2.651 K -101.01 % | 262.501 K |
| Cash at beginning of period | 503.008 K -57.33 % | 1.179 M -32.36 % | 1.743 M -26.73 % | 2.379 M 566.65 % | 356.795 K 17.46 % | 303.767 K -10.82 % | 340.638 K -67.86 % | 1.060 M 654.15 % | 140.541 K -76.90 % | 608.406 K -73.59 % | 2.304 M 161.48 % | 881.152 K -1.37 % | 893.361 K 277.53 % | 236.635 K -3.79 % | 245.955 K -5.35 % | 259.850 K -1.01 % | 262.501 K | 0.000 |
| Cash at end of period | 307.165 K -38.93 % | 503.008 K -57.33 % | 1.179 M -32.36 % | 1.743 M -26.73 % | 2.379 M 566.65 % | 356.795 K 17.46 % | 303.767 K -10.82 % | 340.638 K -67.86 % | 1.060 M 654.15 % | 140.541 K -76.90 % | 608.406 K -25.32 % | 814.652 K -7.55 % | 881.152 K -1.37 % | 893.361 K 277.53 % | 236.635 K -3.79 % | 245.955 K -5.35 % | 259.850 K -1.01 % | 262.501 K |
| Operating cash flow | -1.020 M -148.22 % | -410.766 K -186.42 % | -143.415 K 49.77 % | -285.491 K 71.52 % | -1.003 M -2 012.41 % | 52.421 K 105.38 % | -973.492 K -12.81 % | -862.965 K -2.98 % | -838.019 K -93.80 % | -432.408 K 72.97 % | -1.599 M -2 305.19 % | -66.500 K -444.68 % | -12.209 K -2 475.74 % | -474.000 94.91 % | -9.320 K 32.93 % | -13.895 K -424.14 % | -2.651 K 92.93 % | -37.499 K |
| Capital expenditure | -21.354 K -80.19 % | -11.851 K -284.40 % | -3.083 K 71.08 % | -10.659 K 34.16 % | -16.190 K 10.58 % | -18.105 K -72.71 % | -10.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.041 M -146.31 % | -422.617 K -188.48 % | -146.498 K 50.53 % | -296.150 K 70.93 % | -1.019 M -3 068.57 % | 34.316 K 103.49 % | -983.975 K -14.02 % | -862.965 K -2.98 % | -838.019 K -93.80 % | -432.408 K 72.97 % | -1.599 M -2 305.19 % | -66.500 K -444.68 % | -12.209 K -2 475.74 % | -474.000 94.91 % | -9.320 K 32.93 % | -13.895 K -424.14 % | -2.651 K 92.93 % | -37.499 K |
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