Hanjiao Group, Inc. HJGP
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.521 M 273.30 % | 675.435 K 1 059.88 % | 58.233 K -99.95 % | 106.889 M | 0.000 | 0.000 -100.00 % | 25.807 M | 0.000 | 0.000 |
| Net income | -6.877 M 54.22 % | -15.021 M -9 684.65 % | -153.516 K -371.46 % | -32.562 K -500.66 % | -5.421 K -44.95 % | -3.740 K -100.03 % | 11.429 M 31 835.83 % | -36.014 K -26.64 % | -28.439 K |
| Income before tax | -6.877 M 54.22 % | -15.021 M -9 684.65 % | -153.516 K -371.46 % | -32.562 K -500.66 % | -5.421 K -44.95 % | -3.740 K -100.03 % | 14.024 M 39 039.67 % | -36.014 K -26.64 % | -28.439 K |
| Income before tax ratio | -2.73 87.74 % | -22.24 -743.59 % | -2.64 -865 279.08 % | 0.00 | 0.00 | 0.00 -100.00 % | 0.54 | 0.00 | 0.00 |
| EBITDA | -6.581 M 55.99 % | -14.953 M -403.71 % | 4.923 M 16 376.86 % | -30.248 K -457.98 % | -5.421 K -44.95 % | -3.740 K -100.02 % | 16.938 M 47 131.55 % | -36.014 K -26.64 % | -28.439 K |
| Net income ratio | -2.73 87.74 % | -22.24 -743.59 % | -2.64 -865 279.08 % | 0.00 | 0.00 | 0.00 -100.00 % | 0.44 | 0.00 | 0.00 |
| Ratio EBITDA | -2.61 88.21 % | -22.14 -126.18 % | 84.55 29 876 930.81 % | 0.00 | 0.00 | 0.00 -100.00 % | 0.66 | 0.00 | 0.00 |
| Gross profit ratio | 0.13 107.61 % | -1.67 -689.98 % | 0.28 2.95 % | 0.27 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 97.201 M 0.00 % | 97.201 M 767.79 % | 11.201 M 5 472.65 % | 201.000 K 0.00 % | 201.000 K 0.00 % | 201.000 K -47.68 % | 384.194 K -45.12 % | 700.000 K 0.00 % | 700.022 K |
| Weighted average shs out | 97.201 M 0.00 % | 97.201 M 767.79 % | 11.201 M 5 472.65 % | 201.000 K 0.00 % | 201.000 K 0.00 % | 201.000 K -47.68 % | 384.194 K -45.12 % | 700.000 K 0.00 % | 700.022 K |
| EPS diluted | -0.07 52.87 % | -0.15 -994.89 % | -0.01 91.44 % | -0.16 -492.59 % | -0.03 -45.16 % | -0.02 -100.06 % | 29.75 57 979.38 % | -0.05 -26.60 % | -0.04 |
| Earnings per share | -0.07 52.87 % | -0.15 -994.89 % | -0.01 91.44 % | -0.16 -492.59 % | -0.03 -45.16 % | -0.02 -100.06 % | 29.75 57 979.38 % | -0.05 -26.60 % | -0.04 |
| Gross profit | 320.226 K 128.41 % | -1.127 M -6 943.10 % | 16.470 K -99.94 % | 29.365 M | 0.000 | 0.000 -100.00 % | 25.807 M | 0.000 | 0.000 |
| Income tax expense | -2.604 M | 0.000 -100.00 % | 931.201 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.201 M 22.12 % | 1.802 M 4 216.00 % | 41.763 K -99.95 % | 77.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.660 M -63.65 % | 7.320 M 90 144.22 % | 8.111 K -73.19 % | 30.248 K | 0.000 | 0.000 -100.00 % | 197.924 K 449.58 % | 36.014 K 26.64 % | 28.439 K |
| Selling and marketing expenses | 1.878 M -22.34 % | 2.418 M 67 147.41 % | 3.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -189.759 K -233.81 % | 141.810 K 568.82 % | -30.248 K -457.98 % | -5.421 K -44.95 % | -3.740 K -100.04 % | 8.671 M | 0.000 | 0.000 |
| Operating expenses | 4.538 M -52.47 % | 9.548 M 6 119.66 % | 153.516 K 407.52 % | 30.248 K 457.98 % | 5.421 K 44.95 % | 3.740 K -99.96 % | 8.869 M 24 527.15 % | 36.014 K 26.64 % | 28.439 K |
| Cost and expenses | 6.739 M -40.62 % | 11.351 M 7 293.80 % | 153.516 K 407.52 % | 30.248 K 457.98 % | 5.421 K 44.95 % | 3.740 K -99.97 % | 11.783 M 32 619.02 % | 36.014 K 26.64 % | 28.439 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.538 M -53.40 % | 9.738 M 83 087.48 % | 11.706 K -61.30 % | 30.248 K | 0.000 | 0.000 -100.00 % | 197.924 K 449.58 % | 36.014 K 26.64 % | 28.439 K |
| Interest income | 4.236 K -97.77 % | 189.759 K 99 385.69 % | 190.740 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 16.973 K | 0.000 | 0.000 -100.00 % | 2.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 279.780 K 311.21 % | 68.038 K -57.74 % | 161.007 K -38.61 % | 262.278 K | 0.000 | 0.000 -100.00 % | 2.914 M | 0.000 | 0.000 |
| Operating income | -4.218 M 60.49 % | -10.675 M -6 853.82 % | -153.516 K -407.52 % | -30.248 K -458.08 % | -5.420 K -44.92 % | -3.740 K -100.02 % | 16.938 M 47 131.55 % | -36.014 K -26.64 % | -28.439 K |
| Operating income ratio | -1.67 89.42 % | -15.80 -499.53 % | -2.64 -931 481.29 % | 0.00 | 0.00 | 0.00 -100.00 % | 0.66 | 0.00 | 0.00 |
| Total other income expenses net | -2.659 M 38.81 % | -4.346 M | 0.000 100.00 % | -2.314 K | 0.000 | 0.000 100.00 % | -2.914 M | 0.000 | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2008 |
| 2021 | 2020 | 2019 | 2018 | 2009 | 2008 | 2008 | |
|---|---|---|---|---|---|---|---|
| Net debt | -759.368 K 54.85 % | -1.682 M -1 925.07 % | 92.144 K 99.38 % | 46.216 K 123.61 % | -195.732 K -230 172.94 % | -85.000 -123.68 % | -38.000 |
| Total investments | 12.564 M 2.22 % | 12.291 M 107 606.50 % | 11.412 K | 0.000 -100.00 % | 43.500 M | 0.000 | 0.000 |
| Total debt | 79.482 K -91.80 % | 969.168 K 700.55 % | 121.063 K 161.58 % | 46.281 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 699.007 K -23.30 % | 911.369 K 149 750.08 % | -609.000 99.86 % | -445.922 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -20.485 M -50.54 % | -13.607 M 62.47 % | -36.255 M -0.43 % | -36.101 M -309.15 % | 17.261 M 31 165.02 % | -55.565 K -30.07 % | -42.718 K |
| Common stock | 9.720 K 0.00 % | 9.720 K 767.86 % | 1.120 K 5 500.00 % | 20.000 -99.00 % | 2.010 K -71.29 % | 7.000 K 0.00 % | 7.000 K |
| Total equity | -12.415 M -133.13 % | -5.325 M -3 633.02 % | -142.659 K -193.96 % | -48.530 K -100.08 % | 60.302 M 197 391.58 % | -30.565 K -72.51 % | -17.718 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.612 M | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 98.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 79.482 K -19.44 % | 98.667 K -30.84 % | 142.659 K 208.25 % | 46.281 K -99.36 % | 7.206 M 44 245.90 % | 16.250 K | 0.000 |
| Other current liabilities | 3.587 M 10.06 % | 3.259 M 114.80 % | -22.027 M -951 987.55 % | 2.314 K | 0.000 -100.00 % | 14.400 K 15.61 % | 12.456 K |
| Deferred revenue | -328.651 K -1 133.54 % | -26.643 K 98.56 % | -1.846 M -22.89 % | -1.502 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 79.482 K -90.87 % | 870.501 K -14.10 % | 1.013 M 2 089.66 % | 46.281 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 34.453 M 10.05 % | 31.307 M 21 845.69 % | 142.659 K 193.57 % | 48.595 K -80.08 % | 243.941 K 695.89 % | 30.650 K 72.62 % | 17.756 K |
| Total liabilities | 34.453 M 9.70 % | 31.406 M 21 914.85 % | 142.659 K 193.57 % | 48.595 K -99.00 % | 4.856 M 15 742.61 % | 30.650 K 72.62 % | 17.756 K |
| Other non current assets | 6.146 M 10 747.92 % | 56.654 K 585.26 % | -11.675 K -138.02 % | 30.707 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 12.564 M 2.22 % | 12.291 M 107 606.50 % | 11.412 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 163.381 402.59 % | 32.508 -22.34 % | 41.858 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.522 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 163.381 402.59 % | 32.508 -22.34 % | 41.858 | 0.000 -100.00 % | 16.522 M | 0.000 | 0.000 |
| Property plant equipment net | 2.008 M -12.55 % | 2.297 M 1 035 447.52 % | 221.782 -99.95 % | 419.785 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 20.718 M 41.47 % | 14.645 M 125 326.33 % | 11.676 K -97.41 % | 450.492 K -97.27 % | 16.522 M | 0.000 | 0.000 |
| Other current assets | 31.627 K -96.73 % | 967.225 K 312 917.80 % | 309.000 | 0.000 -100.00 % | 43.566 M | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.500 M | 0.000 | 0.000 |
| cash and cash equivalents | 838.850 K -68.36 % | 2.651 M 9 066.52 % | 28.919 K 44 390.77 % | 65.000 -99.97 % | 195.732 K 230 172.94 % | 85.000 123.68 % | 38.000 |
| Cash and short term investments | 838.850 K -68.36 % | 2.651 M 9 066.52 % | 28.919 K 44 390.77 % | 65.000 -100.00 % | 43.696 M 51 407 225.88 % | 85.000 123.68 % | 38.000 |
| Total current assets | 1.320 M -88.46 % | 11.436 M 36 677.27 % | 31.095 K 47 738.46 % | 65.000 -100.00 % | 48.636 M 57 219 228.24 % | 85.000 123.68 % | 38.000 |
| Inventory | 247.553 K -82.92 % | 1.450 M 77 550.94 % | 1.867 K -99.89 % | 1.716 M 2 736.70 % | -65.089 K | 0.000 | 0.000 |
| Net receivables | 201.917 K -96.83 % | 6.368 M | 0.000 | 0.000 -100.00 % | 4.875 M | 0.000 | 0.000 |
| Tax assets | -163.000 -401.42 % | -32.508 -100.28 % | 11.676 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 47.000 100.01 % | -450.492 K | 0.000 | 0.000 | 0.000 |
| Account payables | 328.651 K 1 133.54 % | 26.643 K | 0.000 | 0.000 -100.00 % | 243.941 K 1 401.18 % | 16.250 K 206.60 % | 5.300 K |
| Tax payables | 30.787 M 13.28 % | 27.178 M 18.15 % | 23.002 M | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.594 M | 0.000 | 0.000 |
| Capital lease obligations | 57.952 K -83.05 % | 341.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 609.176 K 609 076.00 % | 100.000 177.78 % | 36.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.361 M 0.00 % | 7.361 M 1.54 % | 7.249 M -5.81 % | 7.696 M -80.97 % | 40.444 M 224 591.41 % | 18.000 K 0.00 % | 18.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -79.482 K | 0.000 100.00 % | -142.659 K -208.25 % | -46.281 K 98.22 % | -2.594 M -15 865.48 % | -16.250 K | 0.000 |
| Total assets | 22.038 M -15.50 % | 26.081 M 60 810.53 % | 42.818 K 65 773.85 % | 65.000 -100.00 % | 65.158 M 76 656 287.06 % | 85.000 123.68 % | 38.000 |
| 2021 | 2020 | 2019 | 2018 | 2009 | 2008 | 2008 |
| 2021 | 2020 | 2019 | 2018 | 2009 | 2008 | 2008 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 3.443 M 138.69 % | -8.900 M -41 311.38 % | 21.596 K -13.50 % | 24.967 K 115.26 % | -163.592 K -1 106.72 % | 16.250 K 151.70 % | 6.456 K |
| Accounts receivables | 179.869 K 103.08 % | -5.837 M | 0.000 | 0.000 100.00 % | -1.598 M | 0.000 | 0.000 |
| Inventory | 453.495 K 143.76 % | -1.036 M -225 658.82 % | -459.000 85.64 % | -3.196 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 283.172 K 1 023.52 % | 25.204 K | 0.000 -100.00 % | 20.467 K -83.15 % | 121.450 K | 0.000 | 0.000 |
| Other working capital | 2.527 M 223.13 % | -2.052 M -9 403.95 % | 22.055 K -11.66 % | 24.967 K -98.10 % | 1.313 M 7 982.12 % | 16.250 K | 0.000 |
| Other non cash items | 835.190 K -36.44 % | 1.314 M 816 283.23 % | -161.000 -102.10 % | 7.660 K 100.07 % | -11.662 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -2.319 M 89.71 % | -22.539 M -16 985.29 % | -131.920 K -203 053.85 % | 65.000 100.02 % | -396.015 K -1 903.72 % | -19.764 K 10.09 % | -21.983 K |
| Investments in property plant and equipment | -139.985 K 91.62 % | -1.671 M -18 219 088.84 % | -9.172 97.56 % | -376.500 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -11.572 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.038 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 11.561 M | 0.000 100.00 % | -37.681 K | 0.000 | 0.000 |
| Net cash used for investing activites | -139.985 K 91.62 % | -1.671 M -14 329.36 % | -11.581 K -2 975.96 % | -376.500 100.00 % | -36.038 M | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -1.233 M -199.11 % | 1.244 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.300 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 48.595 K | 0.000 -100.00 % | 36.000 M | 0.000 -100.00 % | 11.000 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -7.681 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -740.965 K 76.18 % | -3.110 M -205 937.01 % | -1.510 K | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 1.998 M | 0.000 -100.00 % | 36.000 M 249 900.00 % | 14.400 K | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -1.974 M -1 597.36 % | 131.855 K 8 834.88 % | -1.510 K -100.00 % | 36.000 M 249 900.00 % | 14.400 K -11.66 % | 16.300 K |
| Effect of forex changes on cash | 41.014 K -92.14 % | 521.508 K 136 263.97 % | -383.000 76.79 % | -1.650 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.418 M 90.58 % | -25.663 M -89 040.22 % | 28.854 K 931.29 % | -3.471 K 99.20 % | -433.696 K -7 985.31 % | -5.364 K 5.61 % | -5.683 K |
| Cash at beginning of period | 3.257 M -88.74 % | 28.920 M 44 491 926.15 % | 65.000 -98.16 % | 3.536 K -99.44 % | 629.429 K 11 451.28 % | 5.449 K -4.75 % | 5.721 K |
| Cash at end of period | 838.850 K -74.24 % | 3.257 M 11 162.51 % | 28.919 K 44 390.77 % | 65.000 -99.97 % | 195.733 K 230 174.12 % | 85.000 123.68 % | 38.000 |
| Operating cash flow | -2.319 M 89.71 % | -22.539 M -16 985.29 % | -131.920 K -203 053.85 % | 65.000 100.02 % | -396.015 K -1 903.72 % | -19.764 K 10.09 % | -21.983 K |
| Capital expenditure | -139.985 K 91.62 % | -1.671 M -18 219 088.84 % | -9.172 97.56 % | -376.500 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.459 M 89.84 % | -24.210 M -18 250.76 % | -131.929 K -42 252.81 % | -311.500 99.92 % | -396.015 K -1 903.72 % | -19.764 K 10.09 % | -21.983 K |
| 2021 | 2020 | 2019 | 2018 | 2009 | 2008 | 2008 |
| 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 | 2017-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.213 K -86.61 % | 61.357 K -91.31 % | 706.047 K -20.75 % | 890.868 K -15.34 % | 1.052 M 211.58 % | 337.741 K 40.44 % | 240.495 K -48.31 % | 465.263 K 469.69 % | 81.669 K -13.28 % | 94.172 K 174.31 % | 34.330 K 104.01 % | -856.830 K -110.67 % | 8.032 M -82.11 % | 44.903 M 629.57 % | 6.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.341 M -30.06 % | 6.207 M 0.24 % | 6.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.932 M 13.10 % | -2.224 M 3.62 % | -2.307 M -48.66 % | -1.552 M -16.09 % | -1.337 M 35.11 % | -2.060 M -6.81 % | -1.929 M 46.63 % | -3.614 M -17.13 % | -3.086 M -3 399.62 % | -88.168 K -226.15 % | -27.033 K 80.67 % | -139.882 K -4 938.98 % | -2.776 K 60.92 % | -7.104 K -89.24 % | -3.754 K 69.55 % | -12.329 K 35.22 % | -19.033 K -3 051.16 % | -604.000 -1.17 % | -597.000 2.13 % | -610.000 -100.02 % | 2.631 M -76.87 % | 11.376 M 395.97 % | 2.294 M 6.67 % | 2.150 M -7.59 % | 2.327 M 124 802.41 % | -1.866 K 79.26 % | -8.997 K -150.33 % | -3.594 K 76.31 % | -15.172 K -89.63 % | -8.001 K -80.00 % | -4.445 K -441.41 % | -821.000 |
| Income before tax | -1.143 M 20.30 % | -1.435 M 2.80 % | -1.476 M 4.88 % | -1.552 M -16.09 % | -1.337 M 35.11 % | -2.060 M -6.81 % | -1.929 M 46.63 % | -3.614 M -17.13 % | -3.086 M -3 399.62 % | -88.168 K -226.15 % | -27.033 K 80.67 % | -139.882 K -4 938.98 % | -2.776 K 60.92 % | -7.104 K -89.24 % | -3.754 K 69.55 % | -12.329 K 35.22 % | -19.033 K -3 051.16 % | -604.000 -1.17 % | -597.000 2.13 % | -610.000 -100.02 % | 2.631 M -76.87 % | 11.376 M 304.22 % | 2.814 M 6.67 % | 2.638 M -7.59 % | 2.855 M 153 109.06 % | -1.866 K 79.26 % | -8.997 K -150.33 % | -3.594 K | 0.000 100.00 % | -8.001 K -80.00 % | -4.445 K | 0.000 |
| Income before tax ratio | -139.23 -495.40 % | -23.38 -1 018.52 % | -2.09 -20.02 % | -1.74 -37.13 % | -1.27 79.17 % | -6.10 23.94 % | -8.02 -3.24 % | -7.77 79.44 % | -37.78 -3 935.39 % | -0.94 -18.90 % | -0.79 -582.34 % | 0.16 47 334.62 % | 0.00 -118.47 % | 0.00 74.06 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.65 52.51 % | 0.43 -7.81 % | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -313.810 K 50.72 % | -636.800 K 55.29 % | -1.424 M 20.67 % | -1.795 M -286.96 % | -463.961 K 61.91 % | -1.218 M 31.90 % | -1.789 M 35.06 % | -2.755 M -21.26 % | -2.272 M 28.25 % | -3.166 M -11 611.68 % | -27.033 K 80.67 % | -139.882 K -4 938.98 % | -2.776 K 60.92 % | -7.104 K -89.24 % | -3.754 K 62.52 % | -10.015 K 47.38 % | -19.033 K -3 051.16 % | -604.000 -1.17 % | -597.000 2.13 % | -610.000 99.11 % | -68.661 K 99.40 % | -11.382 M -421.07 % | 3.545 M 42.40 % | 2.489 M -52.01 % | 5.188 M 278 111.95 % | -1.866 K 79.26 % | -8.997 K -150.33 % | -3.594 K 76.31 % | -15.172 K -89.63 % | -8.001 K -80.00 % | -4.445 K -441.41 % | -821.000 |
| Net income ratio | -235.27 -549.22 % | -36.24 -1 009.09 % | -3.27 -87.58 % | -1.74 -37.13 % | -1.27 79.17 % | -6.10 23.94 % | -8.02 -3.24 % | -7.77 79.44 % | -37.78 -3 935.39 % | -0.94 -18.90 % | -0.79 -582.34 % | 0.16 47 334.62 % | 0.00 -118.47 % | 0.00 74.06 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.53 52.51 % | 0.35 -7.81 % | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -38.21 -268.15 % | -10.38 -414.48 % | -2.02 -0.10 % | -2.02 -357.08 % | -0.44 87.78 % | -3.61 51.51 % | -7.44 -25.64 % | -5.92 78.71 % | -27.81 17.27 % | -33.62 -4 169.44 % | -0.79 -582.34 % | 0.16 47 334.62 % | 0.00 -118.47 % | 0.00 74.06 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.82 103.61 % | 0.40 -52.13 % | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.06 -92.67 % | 0.85 131.08 % | 0.37 313.31 % | -0.17 -133.10 % | 0.52 188.41 % | -0.59 -212.57 % | 0.52 133.50 % | -1.56 61.03 % | -3.99 -419.68 % | -0.77 -492.80 % | -0.13 -102.47 % | 5.26 486.16 % | 0.90 238.34 % | 0.27 -12.50 % | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 97.201 M 0.00 % | 97.201 M 0.00 % | 97.201 M 0.00 % | 97.201 M 0.00 % | 97.201 M 0.00 % | 97.201 M 0.00 % | 97.201 M 0.00 % | 97.201 M 0.00 % | 97.201 M 0.00 % | 97.201 M 767.79 % | 11.201 M 0.00 % | 11.201 M 807.59 % | 1.234 M -45.29 % | 2.256 M 1 022.19 % | 201.030 K 0.01 % | 201.000 K 0.00 % | 201.000 K 0.00 % | 201.000 K 0.00 % | 201.000 K 0.00 % | 201.000 K 0.00 % | 201.000 K 0.00 % | 201.000 K 0.00 % | 201.000 K 0.00 % | 201.000 K -71.29 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K -0.01 % | 700.044 K 0.01 % | 700.000 K 0.00 % | 700.000 K 3.41 % | 676.902 K |
| Weighted average shs out | 97.201 M 0.00 % | 97.201 M 0.00 % | 97.201 M 0.00 % | 97.201 M 0.00 % | 97.201 M 0.00 % | 97.201 M 0.00 % | 97.201 M 0.00 % | 97.201 M 0.00 % | 97.201 M 0.00 % | 97.201 M 767.79 % | 11.201 M 0.00 % | 11.201 M 807.59 % | 1.234 M -45.29 % | 2.256 M 1 022.19 % | 201.030 K 0.01 % | 201.000 K 0.00 % | 201.000 K 0.00 % | 201.000 K 0.00 % | 201.000 K 0.00 % | 201.000 K 0.00 % | 201.000 K 0.00 % | 201.000 K 0.00 % | 201.000 K 0.00 % | 201.000 K -71.29 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K -0.01 % | 700.044 K 0.01 % | 700.000 K 0.00 % | 700.000 K 3.41 % | 676.902 K |
| EPS diluted | -0.02 13.10 % | -0.02 3.38 % | -0.02 -48.13 % | -0.02 -15.94 % | -0.01 34.91 % | -0.02 -7.07 % | -0.02 46.77 % | -0.04 -17.35 % | -0.03 -3 422.22 % | 0.00 62.50 % | 0.00 80.80 % | -0.01 -468.18 % | 0.00 29.03 % | 0.00 83.42 % | -0.02 69.49 % | -0.06 35.27 % | -0.09 -3 056.67 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -100.02 % | 12.70 -77.56 % | 56.60 515.22 % | 9.20 -14.02 % | 10.70 224.24 % | 3.30 122 322.22 % | 0.00 79.07 % | -0.01 -152.94 % | -0.01 76.50 % | -0.02 -90.35 % | -0.01 -80.95 % | -0.01 -425.00 % | 0.00 |
| Earnings per share | -0.02 13.10 % | -0.02 3.38 % | -0.02 -48.13 % | -0.02 -15.94 % | -0.01 34.91 % | -0.02 -7.07 % | -0.02 46.77 % | -0.04 -17.35 % | -0.03 -3 422.22 % | 0.00 62.50 % | 0.00 80.80 % | -0.01 -468.18 % | 0.00 29.03 % | 0.00 83.42 % | -0.02 69.49 % | -0.06 35.27 % | -0.09 -3 056.67 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -100.02 % | 12.70 -77.56 % | 56.60 515.22 % | 9.20 -14.02 % | 10.70 224.24 % | 3.30 122 322.22 % | 0.00 79.07 % | -0.01 -152.94 % | -0.01 76.50 % | -0.02 -90.35 % | -0.01 -80.95 % | -0.01 -425.00 % | 0.00 |
| Gross profit | 510.000 -99.02 % | 51.952 K -79.92 % | 258.708 K 269.05 % | -153.033 K -128.02 % | 546.105 K 375.48 % | -198.241 K -258.09 % | 125.395 K 117.32 % | -724.116 K -122.03 % | -326.129 K -350.68 % | -72.363 K -1 526.13 % | -4.450 K 99.90 % | -4.505 M -162.53 % | 7.205 M -39.48 % | 11.905 M 538.36 % | 1.865 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.341 M -30.06 % | 6.207 M 0.24 % | 6.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 788.811 K 0.01 % | 788.758 K -5.07 % | 830.901 K | 0.000 | 0.000 -100.00 % | 6.180 K -43.79 % | 10.995 K 168.14 % | -16.137 K | 0.000 100.00 % | -620.821 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 % | 520.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.172 K | 0.000 | 0.000 -100.00 % | 821.000 |
| Cost of revenue | 7.703 K -18.10 % | 9.405 K -97.90 % | 447.339 K -57.15 % | 1.044 M 106.22 % | 506.218 K -5.55 % | 535.982 K 365.67 % | 115.100 K -90.32 % | 1.189 M 191.66 % | 407.798 K 144.87 % | 166.535 K 329.44 % | 38.780 K -98.94 % | 3.648 M 341.02 % | 827.225 K -97.49 % | 32.998 M 669.22 % | 4.290 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 |
| General and administrative expenses | 288.082 K -43.83 % | 512.920 K -1.84 % | 522.545 K -28.27 % | 728.503 K 17.86 % | 618.099 K 10.35 % | 560.102 K -25.69 % | 753.698 K -83.52 % | 4.574 M 502.87 % | 758.653 K 2.56 % | 739.714 K 2 636.34 % | 27.033 K -80.67 % | 139.882 K 4 938.98 % | 2.776 K -60.92 % | 7.104 K 89.24 % | 3.754 K -62.52 % | 10.015 K -47.38 % | 19.033 K 3 051.16 % | 604.000 1.17 % | 597.000 -2.13 % | 610.000 -99.11 % | 68.661 K 2 150.44 % | 3.051 K -99.96 % | 8.630 M 4 395.81 % | 191.947 K 977.99 % | 17.806 K 854.23 % | 1.866 K -79.26 % | 8.997 K 150.33 % | 3.594 K -76.31 % | 15.172 K 89.65 % | 8.000 K 79.98 % | 4.445 K 441.41 % | 821.000 |
| Selling and marketing expenses | 82.487 K -60.43 % | 208.434 K -45.34 % | 381.326 K -3.76 % | 396.244 K -12.49 % | 452.822 K -8.58 % | 495.320 K -7.15 % | 533.491 K 121.07 % | -2.532 M -296.02 % | 1.292 M -45.86 % | 2.386 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.680 M -261.07 % | 3.526 M 63.74 % | 2.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -757.869 K 2.80 % | -779.707 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.516 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 |
| Operating expenses | 370.569 K -48.63 % | 721.354 K -20.19 % | 903.871 K -19.64 % | 1.125 M 5.03 % | 1.071 M 1.47 % | 1.055 M -18.01 % | 1.287 M -36.96 % | 2.042 M -0.41 % | 2.050 M 2 225.41 % | 88.168 K 226.15 % | 27.033 K -80.67 % | 139.882 K 4 938.98 % | 2.776 K -60.92 % | 7.104 K 89.24 % | 3.754 K -62.52 % | 10.015 K -47.38 % | 19.033 K 3 051.16 % | 604.000 1.17 % | 597.000 -2.13 % | 610.000 -99.11 % | 68.661 K 2 150.44 % | 3.051 K -99.62 % | 796.451 K -78.58 % | 3.718 M 71.24 % | 2.171 M 116 261.74 % | 1.866 K -79.26 % | 8.997 K 150.33 % | 3.594 K -76.31 % | 15.172 K 89.65 % | 8.000 K 79.98 % | 4.445 K 441.41 % | 821.000 |
| Cost and expenses | 362.866 K -49.03 % | 711.949 K -47.31 % | 1.351 M -37.69 % | 2.169 M 37.51 % | 1.577 M -0.90 % | 1.591 M 13.49 % | 1.402 M -56.60 % | 3.231 M 31.45 % | 2.458 M 2 687.93 % | 88.168 K 226.15 % | 27.033 K -80.67 % | 139.882 K 4 938.98 % | 2.776 K -60.92 % | 7.104 K 89.24 % | 3.754 K -62.52 % | 10.015 K -47.38 % | 19.033 K 3 051.16 % | 604.000 1.17 % | 597.000 -2.13 % | 610.000 -99.11 % | 68.661 K 2 150.44 % | 3.051 K -99.92 % | 3.711 M -0.20 % | 3.718 M 71.24 % | 2.171 M 116 261.74 % | 1.866 K -79.26 % | 8.997 K 150.33 % | 3.594 K -76.31 % | 15.172 K 89.65 % | 8.000 K 79.98 % | 4.445 K 441.41 % | 821.000 |
| 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 |
| Selling general and administrative expenses | 370.569 K -48.63 % | 721.354 K -20.19 % | 903.871 K -19.64 % | 1.125 M 5.03 % | 1.071 M 1.47 % | 1.055 M -18.01 % | 1.287 M -36.96 % | 2.042 M -0.41 % | 2.050 M -34.40 % | 3.125 M 11 460.75 % | 27.033 K -80.67 % | 139.882 K 4 938.98 % | 2.776 K -60.92 % | 7.104 K 89.24 % | 3.754 K -62.52 % | 10.015 K -47.38 % | 19.033 K 3 051.16 % | 604.000 1.17 % | 597.000 -2.13 % | 610.000 -99.11 % | 68.661 K 2 150.44 % | 3.051 K 100.04 % | -7.875 M -311.80 % | 3.718 M 71.24 % | 2.171 M 116 261.74 % | 1.866 K -79.26 % | 8.997 K 150.33 % | 3.594 K -76.31 % | 15.172 K 89.65 % | 8.000 K 79.98 % | 4.445 K 441.41 % | 821.000 |
| Interest income | 4.430 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 788.811 K 17 070.46 % | 4.594 K -34.02 % | 6.963 K -99.85 % | 4.548 M 41 404.98 % | 10.957 K 77.30 % | 6.180 K -43.79 % | 10.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 40.843 K -3.88 % | 42.492 K -5.13 % | 44.790 K 5.49 % | 42.459 K -65.11 % | 121.710 K 155.32 % | 47.670 K -62.99 % | 128.799 K 1 027.44 % | 11.424 K -89.10 % | 104.779 K 231.99 % | 31.561 K 71.63 % | 18.389 K -53.50 % | 39.546 K -20.89 % | 49.991 K 62.81 % | 30.705 K -24.68 % | 40.765 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.379 M -459.30 % | -2.035 M -582.66 % | -298.030 K -112.78 % | 2.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -354.653 K 45.49 % | -650.592 K -0.84 % | -645.163 K 49.92 % | -1.288 M -140.45 % | -535.773 K 57.47 % | -1.260 M -7.42 % | -1.173 M 57.35 % | -2.750 M -15.88 % | -2.373 M -2 591.37 % | -88.168 K -226.15 % | -27.033 K 80.67 % | -139.882 K -4 938.98 % | -2.776 K 60.92 % | -7.104 K -89.24 % | -3.754 K 62.52 % | -10.015 K 47.38 % | -19.033 K -3 051.16 % | -604.000 -1.17 % | -597.000 2.13 % | -610.000 99.98 % | -2.768 M -90 637.20 % | -3.051 K -100.07 % | 4.276 M 62.06 % | 2.638 M -7.59 % | 2.855 M 153 109.06 % | -1.866 K 79.26 % | -8.997 K -150.33 % | -3.594 K 76.31 % | -15.172 K -89.63 % | -8.001 K -80.00 % | -4.445 K -441.41 % | -821.000 |
| Operating income ratio | -43.18 -307.25 % | -10.60 -1 060.40 % | -0.91 36.81 % | -1.45 -184.03 % | -0.51 86.35 % | -3.73 23.51 % | -4.88 17.49 % | -5.91 79.66 % | -29.06 -3 003.40 % | -0.94 -18.90 % | -0.79 -582.34 % | 0.16 47 334.62 % | 0.00 -118.47 % | 0.00 74.06 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.98 131.71 % | 0.43 -7.81 % | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -784.381 K -0.62 % | -779.570 K 6.18 % | -830.901 K -215.29 % | -263.539 K 67.10 % | -801.002 K -0.10 % | -800.184 K -5.86 % | -755.888 K 12.53 % | -864.149 K -21.26 % | -712.617 K -122.83 % | 3.121 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.314 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.700 M -76.27 % | 11.379 M 37.00 % | 8.306 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.172 K | 0.000 | 0.000 -100.00 % | 821.000 |
| 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 | 2017-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 |
| 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 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 750.653 K 12.61 % | 666.575 K 690.82 % | 84.289 K 111.10 % | -759.368 K -232.47 % | -228.405 K 15.98 % | -271.837 K 49.24 % | -535.514 K 68.16 % | -1.682 M 38.89 % | -2.752 M 51.37 % | -5.658 M 57.49 % | -13.311 M 53.78 % | -28.799 M -3 912 974.18 % | 736.000 181.15 % | -907.000 68.30 % | -2.861 K -106.19 % | 46.216 K 28.37 % | 36.001 K 118.39 % | -195.732 K 0.00 % | -195.732 K 0.00 % | -195.732 K 79.11 % | -937.113 K -6.29 % | -881.655 K | 0.000 100.00 % | -91.000 89.38 % | -857.000 -2 155.26 % | -38.000 98.03 % | -1.927 K 64.67 % | -5.455 K |
| Total investments | 11.252 M -5.68 % | 11.929 M -5.41 % | 12.611 M 0.38 % | 12.564 M 1.66 % | 12.358 M -0.39 % | 12.407 M 1.72 % | 12.197 M -0.77 % | 12.291 M 4.37 % | 11.777 M 4.72 % | 11.246 M 0.08 % | 11.237 M -1.54 % | 11.412 M | 0.000 | 0.000 -100.00 % | 36.039 M | 0.000 | 0.000 -100.00 % | 48.825 M -9.83 % | 54.150 M 24.48 % | 43.500 M -6.10 % | 46.329 M 12.67 % | 41.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 755.445 K 9.71 % | 688.592 K 141.70 % | 284.894 K 258.44 % | 79.482 K -88.41 % | 685.777 K -9.56 % | 758.242 K -6.32 % | 809.419 K -16.48 % | 969.168 K -20.34 % | 1.217 M 402.39 % | 242.177 K 74.82 % | 138.533 K 14.43 % | 121.063 K 16 348.78 % | 736.000 | 0.000 | 0.000 -100.00 % | 46.281 K 28.55 % | 36.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.206 M 55.90 % | 1.415 M 120.35 % | 642.209 K -8.13 % | 699.007 K -20.41 % | 878.250 K -1.90 % | 895.277 K -8.05 % | 973.690 K 6.84 % | 911.369 K -9.64 % | 1.009 M 243.71 % | -701.849 K -1.28 % | -692.948 K -13.75 % | -609.176 K | 0.000 | 0.000 -100.00 % | 14.207 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 |
| Retained earnings | -24.539 M -4.89 % | -23.395 M -6.53 % | -21.961 M -7.21 % | -20.485 M -8.20 % | -18.933 M -7.60 % | -17.596 M -13.26 % | -15.536 M -14.17 % | -13.607 M -34.03 % | -10.152 M 72.09 % | -36.370 M -0.24 % | -36.282 M -0.07 % | -36.255 M -0.39 % | -36.115 M -0.01 % | -36.112 M -0.02 % | -36.105 M -0.01 % | -36.101 M -0.03 % | -36.089 M -386.38 % | 12.602 M -29.97 % | 17.995 M 4.25 % | 17.261 M 23.64 % | 13.961 M 18.21 % | 11.811 M 20 756.90 % | -57.175 K -3.37 % | -55.309 K -19.43 % | -46.312 K -8.41 % | -42.718 K -55.08 % | -27.546 K -40.94 % | -19.545 K |
| Common stock | 9.720 K 0.00 % | 9.720 K 0.00 % | 9.720 K 0.00 % | 9.720 K 0.00 % | 9.720 K 0.00 % | 9.720 K 0.00 % | 9.720 K 0.00 % | 9.720 K 0.00 % | 9.720 K 767.86 % | 1.120 K 0.00 % | 1.120 K 0.00 % | 1.120 K 0.00 % | 1.120 K 0.00 % | 1.120 K 457.21 % | 201.000 905.00 % | 20.000 -90.05 % | 201.000 -90.00 % | 2.010 K 0.00 % | 2.010 K 0.00 % | 2.010 K 0.00 % | 2.010 K 0.00 % | 2.010 K -71.29 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K |
| Total equity | -14.962 M -2.41 % | -14.610 M -4.75 % | -13.948 M -12.35 % | -12.415 M -16.20 % | -10.684 M -14.51 % | -9.330 M -29.73 % | -7.192 M -35.05 % | -5.325 M -183.64 % | -1.878 M -628.12 % | -257.860 K -51.96 % | -169.692 K -18.95 % | -142.659 K -5 037.16 % | -2.777 K 74.27 % | -10.793 K 79.36 % | -52.284 K -7.74 % | -48.530 K -34.06 % | -36.201 K -100.07 % | 51.221 M -9.53 % | 56.615 M -6.12 % | 60.302 M 4.72 % | 57.582 M 4.80 % | 54.944 M 170 865.14 % | -32.175 K -6.16 % | -30.309 K -42.22 % | -21.312 K -20.28 % | -17.718 K -595.92 % | -2.546 K -146.67 % | 5.455 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 | 0.000 | 0.000 -100.00 % | 4.612 M -23.70 % | 6.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 109.877 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.667 K -37.36 % | 157.520 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 |
| Total non current liabilities | 755.445 K 9.71 % | 688.592 K 526.69 % | 109.877 K 38.24 % | 79.482 K -88.41 % | 685.777 K | 0.000 | 0.000 -100.00 % | 98.667 K -37.36 % | 157.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.612 M 0.00 % | 4.612 M -36.00 % | 7.206 M 19.22 % | 6.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.133 M -78.46 % | 14.544 M 349.79 % | 3.234 M -0.76 % | 3.258 M -74.42 % | 12.738 M 6.66 % | 11.942 M 9.75 % | 10.881 M 236.63 % | 3.232 M -57.29 % | 7.567 M 41 424.86 % | 18.224 K -41.51 % | 31.159 K 103.58 % | -870.737 K -42 762.27 % | 2.041 K -82.56 % | 11.700 K -78.57 % | 54.595 K 2 259.33 % | 2.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.574 M 218 093.83 % | 1.638 K -89.76 % | 16.000 K 15.37 % | 13.869 K 11.34 % | 12.456 K 2 533.40 % | 473.000 | 0.000 |
| Deferred revenue | 0.000 100.00 % | -37.262 K 47.81 % | -71.394 K 78.28 % | -328.651 K -269.18 % | -89.022 K -43.13 % | -62.196 K 15.55 % | -73.645 K -176.41 % | -26.643 K 96.75 % | -819.041 K 2.85 % | -843.111 K -49.86 % | -562.608 K 69.52 % | -1.846 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.001 K | 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 | 755.445 K 9.71 % | 688.592 K 293.44 % | 175.017 K 120.20 % | 79.482 K -88.41 % | 685.777 K -9.56 % | 758.242 K -6.32 % | 809.419 K -7.02 % | 870.501 K -17.81 % | 1.059 M 337.35 % | 242.177 K 74.82 % | 138.533 K -86.33 % | 1.013 M 137 589.67 % | 736.000 | 0.000 | 0.000 -100.00 % | 46.281 K 28.55 % | 36.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 33.745 M -2.47 % | 34.601 M -1.75 % | 35.217 M 2.22 % | 34.453 M 2.58 % | 33.587 M 2.38 % | 32.808 M 4.02 % | 31.539 M 0.74 % | 31.307 M 7.80 % | 29.043 M 11 053.37 % | 260.401 K 53.46 % | 169.692 K 18.95 % | 142.659 K 5 037.16 % | 2.777 K -76.26 % | 11.700 K -78.78 % | 55.145 K 13.48 % | 48.595 K 34.24 % | 36.201 K -81.75 % | 198.391 K 52.93 % | 129.730 K -46.82 % | 243.941 K 16.59 % | 209.232 K -94.20 % | 3.609 M 11 115.69 % | 32.175 K 5.84 % | 30.400 K 37.13 % | 22.169 K 24.85 % | 17.756 K 296.96 % | 4.473 K | 0.000 |
| Total liabilities | 33.745 M -2.47 % | 34.601 M -2.05 % | 35.327 M 2.54 % | 34.453 M 2.58 % | 33.587 M 2.38 % | 32.808 M 4.02 % | 31.539 M 0.42 % | 31.406 M 7.55 % | 29.201 M 11 113.87 % | 260.401 K 53.46 % | 169.692 K 18.95 % | 142.659 K 5 037.16 % | 2.777 K -76.26 % | 11.700 K -78.78 % | 55.145 K 13.48 % | 48.595 K 34.24 % | 36.201 K -81.75 % | 198.391 K 52.93 % | 129.730 K -97.33 % | 4.856 M -22.35 % | 6.254 M 73.30 % | 3.609 M 11 115.69 % | 32.175 K 5.84 % | 30.400 K 37.13 % | 22.169 K 24.85 % | 17.756 K 296.96 % | 4.473 K | 0.000 |
| Other non current assets | 5.532 M -5.35 % | 5.845 M -3.91 % | 6.083 M 1.69 % | 5.982 M 8 732.45 % | 67.732 K 38.95 % | 48.746 K 35.59 % | 35.950 K 48.89 % | 24.146 K -85.46 % | 166.116 K -90.86 % | 1.817 M 3 926.60 % | 45.129 K -2.92 % | 46.488 K | 0.000 | 0.000 100.00 % | -18.020 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 |
| Long term investments | 11.252 M -5.68 % | 11.929 M -5.41 % | 12.611 M 0.38 % | 12.564 M 1.66 % | 12.358 M -0.39 % | 12.407 M 1.72 % | 12.197 M -0.77 % | 12.291 M 4.37 % | 11.777 M 4.72 % | 11.246 M 0.08 % | 11.237 M -1.54 % | 11.412 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 |
| Intangible assets | 102.703 -17.29 % | 124.167 -99.92 % | 147.680 K -9.61 % | 163.381 K | 0.000 -100.00 % | 8.479 K -58.25 % | 20.307 K -37.53 % | 32.508 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.858 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 |
| 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 | 0.000 -100.00 % | 16.522 M 0.00 % | 16.522 M 0.00 % | 16.522 M 0.00 % | 16.522 M 0.00 % | 16.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 102.703 -17.29 % | 124.167 -99.92 % | 147.680 K -9.61 % | 163.381 K | 0.000 -100.00 % | 8.479 K -58.25 % | 20.307 K -37.53 % | 32.508 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.858 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.522 M 0.00 % | 16.522 M 0.00 % | 16.522 M 0.00 % | 16.522 M 0.00 % | 16.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.769 M -9.06 % | 1.945 M -5.57 % | 2.060 M 2.56 % | 2.008 M -2.25 % | 2.055 M 2.66 % | 2.001 M -4.75 % | 2.101 M -8.52 % | 2.297 M -3.65 % | 2.384 M 1 021.16 % | 212.603 K -7.71 % | 230.371 K 3.87 % | 221.782 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 non current assets | 18.553 M -5.91 % | 19.719 M -5.66 % | 20.902 M 0.89 % | 20.718 M 43.08 % | 14.480 M 0.11 % | 14.465 M 0.77 % | 14.354 M -1.99 % | 14.645 M 2.22 % | 14.326 M 7.92 % | 13.276 M 15.32 % | 11.513 M -1.79 % | 11.723 M | 0.000 | 0.000 100.00 % | -18.020 M | 0.000 | 0.000 -100.00 % | 16.522 M 0.00 % | 16.522 M 0.00 % | 16.522 M 0.00 % | 16.522 M 0.00 % | 16.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 137.510 K 136.38 % | 58.174 K -9.39 % | 64.203 K 103.00 % | 31.627 K -87.56 % | 254.144 K -49.60 % | 504.235 K -93.10 % | 7.305 M 655.26 % | 967.225 K 218.14 % | 304.026 K 11 864.82 % | 2.541 K -99.72 % | 923.766 K 99.73 % | 462.509 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.039 M | 0.000 | 0.000 -100.00 % | 48.825 M -9.83 % | 54.150 M 24.48 % | 43.500 M -6.10 % | 46.329 M 12.67 % | 41.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.792 K -78.24 % | 22.017 K -89.02 % | 200.605 K -76.09 % | 838.850 K -8.24 % | 914.182 K -11.25 % | 1.030 M -23.41 % | 1.345 M -49.26 % | 2.651 M -33.20 % | 3.968 M -32.74 % | 5.900 M -56.13 % | 13.450 M -53.49 % | 28.920 M | 0.000 -100.00 % | 907.000 -68.30 % | 2.861 K 4 301.54 % | 65.000 | 0.000 -100.00 % | 195.732 K 0.00 % | 195.732 K 0.00 % | 195.732 K -79.11 % | 937.113 K 6.29 % | 881.655 K | 0.000 -100.00 % | 91.000 -89.38 % | 857.000 2 155.26 % | 38.000 -98.03 % | 1.927 K -64.67 % | 5.455 K |
| Cash and short term investments | 4.792 K -78.24 % | 22.017 K -89.02 % | 200.605 K -76.09 % | 838.850 K -8.24 % | 914.182 K -11.25 % | 1.030 M -23.41 % | 1.345 M -49.26 % | 2.651 M -33.20 % | 3.968 M -32.74 % | 5.900 M -56.13 % | 13.450 M -53.49 % | 28.920 M | 0.000 -100.00 % | 907.000 -68.30 % | 2.861 K 4 301.54 % | 65.000 | 0.000 -100.00 % | 48.825 M -9.83 % | 54.150 M 23.92 % | 43.696 M -7.55 % | 47.266 M 12.53 % | 42.002 M | 0.000 -100.00 % | 91.000 -89.38 % | 857.000 2 155.26 % | 38.000 -98.03 % | 1.927 K -64.67 % | 5.455 K |
| Total current assets | 229.556 K -15.52 % | 271.719 K -42.97 % | 476.476 K -63.90 % | 1.320 M -84.33 % | 8.423 M -6.54 % | 9.012 M -9.82 % | 9.994 M -12.61 % | 11.436 M -12.01 % | 12.997 M 511 392.37 % | 2.541 K -99.99 % | 22.589 M -27.36 % | 31.096 M | 0.000 -100.00 % | 907.000 -68.30 % | 2.861 K 4 301.54 % | 65.000 | 0.000 -100.00 % | 48.825 M -9.83 % | 54.150 M 11.34 % | 48.636 M 2.79 % | 47.314 M 12.57 % | 42.031 M | 0.000 -100.00 % | 91.000 -89.38 % | 857.000 2 155.26 % | 38.000 -98.03 % | 1.927 K -64.67 % | 5.455 K |
| Inventory | 87.254 K 0.49 % | 86.826 K 1 385.73 % | 5.844 K -97.64 % | 247.553 K -76.03 % | 1.033 M -14.09 % | 1.202 M -10.21 % | 1.339 M -7.64 % | 1.450 M -35.40 % | 2.244 M -72.69 % | 8.217 M 0.02 % | 8.215 M 339.94 % | 1.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.089 K | 0.000 100.00 % | -41.149 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 104.702 K -49.13 % | 205.824 K 1.93 % | 201.917 K -96.75 % | 6.221 M -0.87 % | 6.276 M 137 373.41 % | 4.565 K -99.93 % | 6.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | -102.703 17.29 % | -124.167 99.92 % | -147.680 K 9.61 % | -163.381 K | 0.000 100.00 % | -8.479 K 58.25 % | -20.307 K 37.53 % | -32.508 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.276 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.020 M | 0.000 | 0.000 100.00 % | -16.522 M 0.00 % | -16.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 37.262 K -47.81 % | 71.394 K -78.28 % | 328.651 K 269.18 % | 89.022 K 43.13 % | 62.196 K -15.55 % | 73.645 K 176.41 % | 26.643 K -96.75 % | 819.041 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 | 0.000 -100.00 % | 200.000 -99.90 % | 198.391 K 52.93 % | 129.730 K -46.82 % | 243.941 K 16.59 % | 209.232 K 504.16 % | 34.632 K 13.41 % | 30.537 K 112.06 % | 14.400 K 73.49 % | 8.300 K 56.60 % | 5.300 K 32.50 % | 4.000 K | 0.000 |
| Tax payables | 29.856 M 54.45 % | 19.331 M -39.09 % | 31.737 M 3.09 % | 30.787 M 53.36 % | 20.074 M 0.15 % | 20.045 M 1.36 % | 19.775 M -27.24 % | 27.178 M 38.68 % | 19.598 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 |
| 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 |
| 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 -100.00 % | 2.594 M 0.00 % | 2.594 M 0.00 % | 2.594 M -18.28 % | 3.175 M 18.17 % | 2.687 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 152.164 K -4.40 % | 159.168 K -29.11 % | 224.534 K 287.45 % | 57.952 K 48.40 % | 39.052 K -68.62 % | 124.463 K -33.32 % | 186.670 K -45.42 % | 341.990 K -12.23 % | 389.638 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 701.849 K 1.28 % | 692.948 K 13.75 % | 609.176 K | 0.000 | 0.000 -100.00 % | 10.000 -90.00 % | 100.000 900.00 % | 10.000 -72.22 % | 36.000 0.00 % | 36.000 0.00 % | 36.000 -100.00 % | 36.000 M 0.00 % | 36.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.361 M 0.00 % | 7.361 M 0.00 % | 7.361 M 0.00 % | 7.361 M 0.00 % | 7.361 M 0.00 % | 7.361 M 0.00 % | 7.361 M 0.00 % | 7.361 M 1.44 % | 7.257 M -80.29 % | 36.813 M -0.43 % | 36.974 M 1 201.08 % | -3.358 M -109.30 % | 36.112 M 0.03 % | 36.100 M 0.13 % | 36.052 M 0.00 % | 36.053 M 0.00 % | 36.052 M 0.08 % | 36.023 M 0.00 % | 36.023 M -10.93 % | 40.444 M 809.99 % | 4.444 M 0.00 % | 4.444 M 17 677.96 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 38.89 % | 18.000 K -28.00 % | 25.000 K 38.89 % | 18.000 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 |
| Other liabilities | -755.445 K -9.71 % | -688.592 K | 0.000 100.00 % | -79.482 K 88.41 % | -685.777 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 % | -4.612 M 0.00 % | -4.612 M -77.76 % | -2.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 18.782 M -6.05 % | 19.991 M -6.49 % | 21.379 M -2.99 % | 22.038 M -3.78 % | 22.903 M -2.45 % | 23.477 M -3.57 % | 24.348 M -6.65 % | 26.081 M -4.55 % | 27.323 M 1 075 204.80 % | 2.541 K -99.99 % | 34.101 M -20.36 % | 42.818 M | 0.000 -100.00 % | 907.000 -68.30 % | 2.861 K 4 301.54 % | 65.000 | 0.000 -100.00 % | 48.825 M -9.83 % | 54.150 M -16.89 % | 65.158 M 2.07 % | 63.836 M 9.02 % | 58.552 M | 0.000 -100.00 % | 91.000 -89.38 % | 857.000 2 155.26 % | 38.000 -98.03 % | 1.927 K -64.67 % | 5.455 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 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 |
| 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 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.198 M -14.48 % | 1.400 M 120.30 % | 635.691 K -1.66 % | 646.447 K -56.99 % | 1.503 M 81.23 % | 829.361 K 78.64 % | 464.276 K -70.31 % | 1.564 M 114.95 % | -10.458 M -67 475.99 % | -15.476 K -261.83 % | 9.563 K -51.10 % | 19.555 K 858.11 % | 2.041 K 471.09 % | -550.000 -200.00 % | 550.000 -95.72 % | 12.861 K 17.93 % | 10.906 K 1 708.62 % | 603.000 1.01 % | 597.000 100.37 % | -162.461 K -175.86 % | 214.172 K 153.68 % | -399.000 K -449.69 % | 114.101 K -4.47 % | 119.442 K 6 300.96 % | 1.866 K -12.44 % | 2.131 K 50.81 % | 1.413 K -88.21 % | 11.984 K 2 438.98 % | 472.000 159.37 % | -795.000 84.73 % | -5.205 K |
| Accounts receivables | -166.000 -100.23 % | 71.011 K 2 351.19 % | 2.897 K 148.08 % | -6.025 K -120.15 % | 29.902 K -86.54 % | 222.231 K 435.50 % | -66.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 75.576 K 4.96 % | 72.007 K -23.42 % | 94.023 K -39.93 % | 156.535 K -32.28 % | 231.145 K 319.37 % | -105.368 K -161.55 % | 171.183 K 1 145.71 % | -16.370 K -3 822.90 % | -417.293 -552.82 % | -63.922 99.02 % | -6.525 K -1 666.32 % | 416.556 528.83 % | -97.137 85.19 % | -655.964 -431.95 % | -123.312 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 166.000 100.28 % | -58.665 K 75.93 % | -243.687 K | 0.000 | 0.000 100.00 % | -12.601 K -126.35 % | 47.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -550.000 -200.00 % | 550.000 | 0.000 -100.00 % | 10.906 K 1 708.62 % | 603.000 1.01 % | 597.000 -99.68 % | 185.922 K 238.53 % | -134.211 K -363.10 % | -28.981 K -116.60 % | 174.600 K 770.64 % | -26.035 K -1 495.23 % | 1.866 K | 0.000 -100.00 % | 1.413 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.122 M -14.74 % | 1.316 M 142.97 % | 541.668 K 10.56 % | 489.912 K -61.48 % | 1.272 M 36.07 % | 934.729 K 218.92 % | 293.093 K -81.45 % | 1.580 M 855 906.22 % | 184.617 106.54 % | -2.822 K -20.03 % | -2.351 K -145.41 % | 5.178 K 608.26 % | 731.064 -91.99 % | 9.129 K 3 651.84 % | -257.019 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -348.383 K -200.00 % | 348.383 K 194.15 % | -370.020 K -511.61 % | -60.499 K -141.59 % | 145.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -57.519 K 64.22 % | -160.760 K -202.77 % | 156.433 K -77.74 % | 702.743 K 882.72 % | -89.782 K -147.18 % | 190.290 K 495.79 % | 31.939 K -96.70 % | 968.101 K 140.48 % | 402.568 K 42 753.60 % | 939.403 468.25 % | -255.098 52.58 % | -537.998 94.26 % | -9.368 K -153.98 % | 17.355 K 1 097.22 % | 1.450 K | 0.000 -100.00 % | 7.660 K | 0.000 | 0.000 -100.00 % | 5.886 M 149.94 % | -11.786 M -2 187.65 % | -515.198 K 80.76 % | -2.677 M 68.39 % | -8.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 37.531 K 123.59 % | -159.083 K 75.11 % | -639.150 K -299.04 % | -160.172 K -216.61 % | 137.360 K 113.84 % | -992.709 K 23.85 % | -1.304 M -21.78 % | -1.071 M 94.99 % | -21.347 M -20 496.75 % | -103.644 K -493.27 % | -17.470 K 85.48 % | -120.327 K -16 271.02 % | -735.000 90.40 % | -7.654 K -138.89 % | -3.204 K -702.26 % | 532.000 213.92 % | -467.000 | 0.000 | 0.000 -100.00 % | 175.733 K 189.78 % | -195.733 K -114.19 % | 1.379 M 434.14 % | -412.843 K 69.70 % | -1.363 M | 0.000 100.00 % | -6.866 K -214.81 % | -2.181 K 31.59 % | -3.188 K 57.66 % | -7.529 K -43.68 % | -5.240 K 13.04 % | -6.026 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 -100.00 % | 53.172 K 127.53 % | -193.157 K -5 382.74 % | -3.523 K | 0.000 100.00 % | -1.664 M -11 378 894.87 % | -14.625 99.18 % | -1.774 K | 0.000 -100.00 % | 0.061 109.74 % | -0.626 86.63 % | -4.682 -19.29 % | -3.925 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 | 0.000 100.00 % | -37.681 K | 0.000 100.00 % | -36.000 M | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 3.523 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.889 -23.84 % | 100.951 100.86 % | -11.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.083 M -544.84 % | 468.301 K -71.00 % | 1.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -626.461 K | 0.000 | 0.000 -100.00 % | 56.695 K 129.35 % | -193.157 K -5 382.74 % | -3.523 K | 0.000 -100.00 % | 117.559 K 803 922.22 % | -14.625 99.18 % | -1.774 K | 0.000 -100.00 % | 76.950 -23.30 % | 100.325 100.85 % | -11.755 K -299 382.19 % | -3.925 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -195.733 K | 0.000 100.00 % | -2.121 M -552.88 % | 468.301 K 101.36 % | -34.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 626.461 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -231.140 K -1 775.66 % | 13.794 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.700 K -5.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.100 K 103.33 % | 3.000 K 130.77 % | 1.300 K -67.50 % | 4.000 K | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -11.000 K | 0.000 | 0.000 -100.00 % | 11.000 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.424 K -430 971.60 % | -4.274 22.39 % | -5.507 99.25 % | -732.322 74.86 % | -2.913 K -3 266.89 % | -86.514 -10 949.04 % | -0.783 99.30 % | -111.615 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.864 M -1 898.43 % | 103.644 K 493.27 % | 17.470 K -85.48 % | 120.327 K 70 057.56 % | -172.000 | 0.000 | 0.000 -100.00 % | 7.193 K 1 440.26 % | 467.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 100.00 % | -36.000 M | 0.000 -100.00 % | 36.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 626.461 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -249.564 K 86.48 % | -1.846 M -1 880.99 % | 103.644 K 493.27 % | 17.470 K -85.48 % | 120.327 K 70 057.56 % | -172.000 -103.02 % | 5.700 K -5.00 % | 6.000 K 1 384.80 % | -467.000 -200.00 % | 467.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 100.00 % | -36.000 M | 0.000 -100.00 % | 36.000 M | 0.000 -100.00 % | 6.100 K 103.33 % | 3.000 K 130.77 % | 1.300 K -67.50 % | 4.000 K | 0.000 -100.00 % | 11.000 K |
| Effect of forex changes on cash | -54.756 K -180.73 % | -19.505 K -2 255.25 % | 905.000 -96.78 % | 28.145 K 146.83 % | -60.100 K -175.58 % | 79.518 K 1 314.20 % | -6.549 K -101.33 % | 491.132 K 163 917.38 % | 299.439 665.85 % | -52.918 75.52 % | -216.145 -138.50 % | 561.350 173.77 % | -760.979 -20.77 % | -630.100 -241.18 % | 446.313 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -17.225 K 90.35 % | -178.588 K 72.02 % | -638.245 K -747.24 % | -75.332 K 35.00 % | -115.897 K 87.36 % | -916.714 K 30.03 % | -1.310 M -84.18 % | -711.377 K 96.93 % | -23.193 M -307 144.68 % | -7.549 K 51.20 % | -15.470 K -541.64 % | -2.411 K -107.92 % | 30.423 K 1 656.96 % | -1.954 K -169.89 % | 2.796 K 4 201.54 % | 65.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -195.733 K 73.60 % | -741.380 K -1 436.83 % | 55.458 K -78.01 % | 252.226 K | 0.000 100.00 % | -766.000 -193.53 % | 819.000 143.36 % | -1.889 K 46.46 % | -3.528 K 32.67 % | -5.240 K -205.35 % | 4.974 K |
| Cash at beginning of period | 22.017 K -89.02 % | 200.605 K -76.09 % | 838.850 K -8.24 % | 914.182 K -11.25 % | 1.030 M -47.09 % | 1.947 M -40.23 % | 3.257 M -17.93 % | 3.968 M -85.39 % | 27.162 M 201 859.77 % | 13.449 K -53.49 % | 28.919 K -7.70 % | 31.330 K 3 354.24 % | 907.000 -68.30 % | 2.861 K 4 301.54 % | 65.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.733 K -79.11 % | 937.113 K 6.29 % | 881.655 K 40.07 % | 629.429 K | 0.000 -100.00 % | 857.000 2 155.26 % | 38.000 -98.03 % | 1.927 K -64.67 % | 5.455 K -48.99 % | 10.695 K 86.94 % | 5.721 K |
| Cash at end of period | 4.792 K -78.24 % | 22.017 K -89.02 % | 200.605 K -76.09 % | 838.850 K -8.24 % | 914.182 K -11.25 % | 1.030 M -47.09 % | 1.947 M -40.23 % | 3.257 M -17.93 % | 3.968 M 67 158.07 % | 5.900 K -56.13 % | 13.449 K -53.49 % | 28.919 K -7.70 % | 31.330 K 3 354.24 % | 907.000 -68.30 % | 2.861 K 4 301.54 % | 65.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.733 K -79.11 % | 937.113 K 6.29 % | 881.655 K | 0.000 -100.00 % | 91.000 -89.38 % | 857.000 2 155.26 % | 38.000 -98.03 % | 1.927 K -64.67 % | 5.455 K -48.99 % | 10.695 K |
| Operating cash flow | 37.531 K 123.59 % | -159.083 K 75.11 % | -639.150 K -299.04 % | -160.172 K -216.61 % | 137.360 K 113.84 % | -992.709 K 23.85 % | -1.304 M -21.78 % | -1.071 M 94.99 % | -21.347 M -20 496.75 % | -103.644 K -493.27 % | -17.470 K 85.48 % | -120.327 K -16 271.02 % | -735.000 90.40 % | -7.654 K -138.89 % | -3.204 K -702.26 % | 532.000 213.92 % | -467.000 | 0.000 | 0.000 -100.00 % | 175.733 K 189.78 % | -195.733 K -114.19 % | 1.379 M 434.14 % | -412.843 K 69.70 % | -1.363 M | 0.000 100.00 % | -6.866 K -214.81 % | -2.181 K 31.59 % | -3.188 K 57.66 % | -7.529 K -43.68 % | -5.240 K 13.04 % | -6.026 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 -100.00 % | 53.172 K 127.53 % | -193.157 K -5 382.74 % | -3.523 K | 0.000 100.00 % | -1.664 M -11 378 894.87 % | -14.625 99.18 % | -1.774 K | 0.000 -100.00 % | 0.061 109.74 % | -0.626 86.63 % | -4.682 -19.29 % | -3.925 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 37.531 K 123.59 % | -159.083 K 75.11 % | -639.150 K -497.34 % | -107.000 K -91.77 % | -55.797 K 94.40 % | -996.232 K 23.58 % | -1.304 M 52.33 % | -2.735 M 87.19 % | -21.347 M -20 150.16 % | -105.418 K -503.42 % | -17.470 K 85.48 % | -120.327 K -16 257.08 % | -735.626 90.39 % | -7.659 K -138.74 % | -3.208 K -702.99 % | 532.000 213.92 % | -467.000 | 0.000 | 0.000 -100.00 % | 175.733 K 189.78 % | -195.733 K -114.19 % | 1.379 M 434.14 % | -412.843 K 69.70 % | -1.363 M | 0.000 100.00 % | -6.866 K -214.81 % | -2.181 K 31.59 % | -3.188 K 57.66 % | -7.529 K -43.68 % | -5.240 K 13.04 % | -6.026 K |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 |