Healthtech Solutions Inc. HLTT
Finances
| 2022 | 2021 | 2020 | 2020 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.688 T | 0.000 | 0.000 | 0.000 -100.00 % | 8.147 M -5.57 % | 8.627 M -36.96 % | 13.686 M 12.36 % | 12.180 M 55.95 % | 7.810 M | 0.000 |
| Net income | -3.044 T -32 117 552.32 % | -9.476 M -1 160.51 % | -751.785 K -13 912.77 % | -5.365 K -100.58 % | 932.373 K -11.24 % | 1.050 M -65.42 % | 3.038 M 14.67 % | 2.649 M 90.16 % | 1.393 M 17 567.62 % | -7.976 K |
| Income before tax | -3.457 T -41 623 362.72 % | -8.306 M -1 034.40 % | -732.208 K -13 547.87 % | -5.365 K -100.45 % | 1.199 M -12.34 % | 1.368 M -63.29 % | 3.727 M 22.14 % | 3.052 M 93.95 % | 1.573 M 19 827.27 % | -7.976 K |
| Income before tax ratio | -2.05 | 0.00 | 0.00 | 0.00 -100.00 % | 0.15 -7.18 % | 0.16 -41.76 % | 0.27 8.70 % | 0.25 24.37 % | 0.20 | 0.00 |
| EBITDA | -3.379 T -67 853 162.54 % | -4.979 M -642.11 % | -670.969 K -12 406.41 % | -5.365 K -100.29 % | 1.838 M -1.56 % | 1.867 M -48.86 % | 3.651 M -8.73 % | 4.000 M 103.81 % | 1.963 M 24 700.09 % | -7.979 K |
| Net income ratio | -1.80 | 0.00 | 0.00 | 0.00 -100.00 % | 0.11 -6.00 % | 0.12 -45.15 % | 0.22 2.05 % | 0.22 21.93 % | 0.18 | 0.00 |
| Ratio EBITDA | -2.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.23 4.24 % | 0.22 -18.87 % | 0.27 -18.77 % | 0.33 30.69 % | 0.25 | 0.00 |
| Gross profit ratio | 0.93 | 0.00 | 0.00 | 0.00 -100.00 % | 0.31 -4.17 % | 0.32 -13.11 % | 0.37 -10.54 % | 0.41 24.65 % | 0.33 | 0.00 |
| Weighted average shs out dil | 68.069 M 131.29 % | 29.430 M 46.35 % | 20.110 M 0.00 % | 20.110 M 3.21 % | 19.484 M 0.00 % | 19.484 M -5.26 % | 20.566 M -15.49 % | 24.335 M 29.03 % | 18.860 M 4.78 % | 18.000 M |
| Weighted average shs out | 68.069 M 131.29 % | 29.430 M 46.35 % | 20.110 M 0.00 % | 20.110 M 3.21 % | 19.484 M 0.00 % | 19.484 M -3.61 % | 20.214 M -16.94 % | 24.335 M 29.03 % | 18.860 M 4.78 % | 18.000 M |
| EPS diluted | -44 713.45 -13 972 853.13 % | -0.32 -755.61 % | -0.04 -12 366.67 % | 0.00 -100.63 % | 0.05 -11.30 % | 0.05 -64.00 % | 0.15 36.36 % | 0.11 48.65 % | 0.07 18 600.00 % | 0.00 |
| Earnings per share | -44 713.45 -13 972 853.13 % | -0.32 -755.61 % | -0.04 -12 366.67 % | 0.00 -100.63 % | 0.05 -11.30 % | 0.05 -64.00 % | 0.15 36.36 % | 0.11 48.65 % | 0.07 18 600.00 % | 0.00 |
| Gross profit | 1.564 T | 0.000 | 0.000 | 0.000 -100.00 % | 2.487 M -9.51 % | 2.749 M -45.23 % | 5.019 M 0.52 % | 4.993 M 94.39 % | 2.568 M | 0.000 |
| Income tax expense | -413.721 B -35 354 372.51 % | 1.170 M 5 877.50 % | 19.577 K | 0.000 -100.00 % | 155.180 K -14.70 % | 181.930 K -48.53 % | 353.450 K -7.46 % | 381.944 K 9 673.39 % | 3.908 K | 0.000 |
| Cost of revenue | 123.857 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.659 M -3.72 % | 5.878 M -32.18 % | 8.668 M 20.59 % | 7.188 M 37.12 % | 5.242 M | 0.000 |
| General and administrative expenses | 2.844 T 63 240 205.32 % | 4.498 M 1 734.72 % | 245.136 K 4 469.17 % | 5.365 K -99.44 % | 954.183 K -7.27 % | 1.029 M -14.74 % | 1.207 M -18.36 % | 1.478 M 228.61 % | 449.870 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.611 K -41.64 % | 331.740 K -26.88 % | 453.711 K -5.64 % | 480.853 K 8.42 % | 443.491 K | 0.000 |
| Other expenses | 281.803 B 1 086 951 223.00 % | 25.926 K -33.33 % | 38.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.508 K | 0.000 |
| Operating expenses | 4.897 T 97 842 473.07 % | 5.005 M 605.11 % | 709.858 K 13 131.28 % | 5.365 K -99.53 % | 1.148 M -15.65 % | 1.361 M -18.06 % | 1.661 M -15.24 % | 1.959 M 95.51 % | 1.002 M 12 459.18 % | 7.979 K |
| Cost and expenses | 5.021 T 100 317 005.90 % | 5.005 M 605.11 % | 709.858 K 13 131.28 % | 5.365 K -99.92 % | 6.807 M -5.97 % | 7.239 M -29.91 % | 10.328 M 12.92 % | 9.147 M 46.49 % | 6.244 M 78 156.39 % | 7.979 K |
| Research and development expenses | 1.771 T 367 643 308.09 % | 481.772 K 13.14 % | 425.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.844 T 63 240 205.32 % | 4.498 M 1 734.72 % | 245.136 K 4 469.17 % | 5.365 K -99.53 % | 1.148 M -15.65 % | 1.361 M -18.06 % | 1.661 M -15.24 % | 1.959 M 107.63 % | 943.589 K 11 730.35 % | 7.976 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.972 K 5.95 % | 7.524 K | 0.000 -100.00 % | 19.288 K 149.62 % | 7.727 K | 0.000 |
| Interest expense | 0.000 -100.00 % | 367.144 K 1 775.38 % | 19.577 K | 0.000 -100.00 % | 206.714 K 120.34 % | 93.816 K 1 230.53 % | 7.051 K 324.76 % | 1.660 K -99.02 % | 169.713 K | 0.000 |
| Depreciation and amortization | 78.660 B 303 401 890.28 % | 25.926 K -33.33 % | 38.889 K -77.37 % | 171.860 K -64.96 % | 490.415 K 4.00 % | 471.566 K 60.79 % | 293.286 K -69.69 % | 967.491 K 144.31 % | 396.003 K | 0.000 |
| Operating income | -3.457 T -69 073 244.32 % | -5.005 M -605.11 % | -709.858 K -13 131.28 % | -5.365 K -100.40 % | 1.340 M -3.49 % | 1.388 M -58.66 % | 3.358 M 10.70 % | 3.034 M 93.68 % | 1.566 M 19 730.02 % | -7.979 K |
| Operating income ratio | -2.05 | 0.00 | 0.00 | 0.00 -100.00 % | 0.16 2.20 % | 0.16 -34.42 % | 0.25 -1.48 % | 0.25 24.19 % | 0.20 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -3.301 M -14 669.03 % | -22.350 K | 0.000 -100.00 % | 58.492 K -11.97 % | 66.445 K -82.34 % | 376.258 K 64 217.61 % | 585.000 204.65 % | -559.000 | 0.000 |
| 2022 | 2021 | 2020 | 2020 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2022 | 2021 | 2020 | 2020 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.269 M 891.31 % | 329.816 K 86.67 % | 176.688 K 14 611.74 % | 1.201 K -99.86 % | 858.826 K 177.74 % | 309.220 K 162.46 % | -495.060 K 62.18 % | -1.309 M 15.73 % | -1.553 M | 0.000 |
| Total investments | 110.000 K 0.00 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.367 M 899.37 % | 336.921 K 10.22 % | 305.684 K 25 352.46 % | 1.201 K -99.97 % | 4.551 M 55.11 % | 2.934 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -110.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.805 M 35.71 % | 1.330 M 0.05 % | 1.330 M 5.47 % | 1.261 M 72.24 % | 732.011 K | 0.000 |
| Retained earnings | -13.684 M -29.73 % | -10.548 M -633.15 % | -1.439 M -8 505.73 % | -16.718 K -100.21 % | 7.878 M 11.36 % | 7.074 M 14.38 % | 6.185 M 76.49 % | 3.504 M 177.19 % | 1.264 M 10 191.16 % | -12.528 K |
| Common stock | 72.216 K 7.84 % | 66.966 K 590.30 % | 9.701 K 0.00 % | 9.701 K -50.21 % | 19.484 K 0.00 % | 19.484 K 0.00 % | 19.484 K -20.20 % | 24.417 K 0.41 % | 24.317 K 7 820.85 % | 307.000 |
| Total equity | -3.075 M -374.84 % | -647.562 K -15.10 % | -562.597 K | 0.000 -100.00 % | 16.232 M 10.74 % | 14.658 M 8.81 % | 13.471 M 41.67 % | 9.509 M 34.59 % | 7.065 M | 0.000 |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 337.874 K 4 715.08 % | 7.017 K -99.86 % | 4.919 M 40.71 % | 3.496 M 288.79 % | 899.141 K -21.22 % | 1.141 M 205.44 % | 373.655 K 2 720.46 % | 13.248 K |
| Long term debt | 0.000 | 0.000 -100.00 % | 305.684 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 643.558 K 9 071.41 % | 7.017 K -99.86 % | 4.919 M 40.71 % | 3.496 M 288.79 % | 899.141 K -21.22 % | 1.141 M 205.44 % | 373.655 K 2 720.46 % | 13.248 K |
| Other current liabilities | 2.460 M 435.29 % | -733.743 K -860.69 % | -76.377 K -1 213.22 % | -5.816 K 97.51 % | -233.178 K 33.97 % | -353.128 K 62.08 % | -931.351 K -3 180.44 % | -28.391 K 81.58 % | -154.108 K -1 063.25 % | -13.248 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.664 K 1 258.77 % | 1.300 K -98.89 % | 117.221 K -59.15 % | 286.935 K 41.39 % | 202.943 K | 0.000 |
| Short term debt | 3.367 M 899.37 % | 336.921 K | 0.000 -100.00 % | 1.201 K -99.97 % | 4.551 M 55.11 % | 2.934 M 328.71 % | 684.380 K 455.60 % | -192.459 K -66.68 % | -115.464 K | 0.000 |
| Total current liabilities | 5.827 M 444.27 % | 1.071 M 1 175.19 % | 83.961 K 1 096.54 % | 7.017 K -99.86 % | 5.110 M 36.88 % | 3.733 M 105.34 % | 1.818 M -26.87 % | 2.486 M 215.38 % | 788.271 K 5 850.11 % | 13.248 K |
| Total liabilities | 5.827 M 444.27 % | 1.071 M 47.17 % | 727.519 K 10 267.95 % | 7.017 K -99.86 % | 5.110 M 36.88 % | 3.733 M 105.34 % | 1.818 M -26.87 % | 2.486 M 215.38 % | 788.271 K 5 850.11 % | 13.248 K |
| Other non current assets | -2.729 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.844 M 43.90 % | 1.281 M | 0.000 |
| Long term investments | 110.000 K 0.00 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 95.439 K | 0.000 -100.00 % | 25.926 K | 0.000 -100.00 % | 1.049 M 0.68 % | 1.042 M -2.57 % | 1.070 M 1 412.58 % | 70.710 K | 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 |
| Goodwill and intangible assets | 95.439 K | 0.000 -100.00 % | 25.926 K | 0.000 -100.00 % | 1.049 M 0.68 % | 1.042 M -2.57 % | 1.070 M 1 412.58 % | 70.710 K | 0.000 | 0.000 |
| Property plant equipment net | 83.333 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.381 M -3.94 % | 5.601 M 9.76 % | 5.103 M -4.60 % | 5.350 M 191.93 % | 1.833 M | 0.000 |
| Total non current assets | 288.772 K 162.52 % | 110.000 K 324.28 % | 25.926 K | 0.000 -100.00 % | 6.430 M -3.22 % | 6.643 M 7.62 % | 6.173 M -15.02 % | 7.264 M 133.28 % | 3.114 M | 0.000 |
| Other current assets | 375.483 K -100.00 % | 305.997 B | 0.000 | 0.000 -100.00 % | 8.571 M 2 609.72 % | 316.290 K 260.68 % | 87.693 K -88.70 % | 776.229 K 54.17 % | 503.482 K | 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 |
| cash and cash equivalents | 97.588 K 1 273.51 % | 7.105 K -94.49 % | 128.996 K | 0.000 -100.00 % | 3.692 M 40.67 % | 2.625 M 430.19 % | 495.060 K -62.18 % | 1.309 M -15.73 % | 1.553 M | 0.000 |
| Cash and short term investments | 97.588 K 1 273.51 % | 7.105 K -94.49 % | 128.996 K | 0.000 -100.00 % | 3.692 M 40.67 % | 2.625 M 430.19 % | 495.060 K -62.18 % | 1.309 M -15.73 % | 1.553 M | 0.000 |
| Total current assets | 2.464 M 686.84 % | 313.102 K 125.26 % | 138.996 K | 0.000 -100.00 % | 14.911 M 26.93 % | 11.747 M 28.87 % | 9.116 M 92.70 % | 4.731 M -0.18 % | 4.739 M | 0.000 |
| Inventory | 403.595 K 100.00 % | -305.997 B | 0.000 | 0.000 -100.00 % | 1.676 M -1.90 % | 1.708 M -12.44 % | 1.951 M 69.72 % | 1.149 M 31.50 % | 873.988 K | 0.000 |
| Net receivables | 1.281 M 662.72 % | 168.000 K | 0.000 | 0.000 -100.00 % | 9.544 M 34.45 % | 7.098 M 7.84 % | 6.583 M 339.96 % | 1.496 M 45.59 % | 1.028 M | 0.000 |
| Tax assets | 2.729 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 733.743 K 815.25 % | 80.169 K 1 278.42 % | 5.816 K -98.42 % | 368.062 K -34.49 % | 561.804 K -37.52 % | 899.141 K -21.22 % | 1.141 M 205.44 % | 373.655 K 2 720.46 % | 13.248 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.975 K 39.82 % | 27.160 K -81.82 % | 149.431 K 8.81 % | 137.334 K 27.65 % | 107.590 K | 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 |
| Minority interest | -321.666 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.668 M 11.06 % | 1.502 M 9.96 % | 1.366 M 48.56 % | 919.640 K 82.49 % | 503.951 K | 0.000 |
| Capital lease obligations | 375.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 110.000 0.00 % | 110.000 -29.94 % | 157.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 120.858 M 1 129.07 % | 9.833 M 1 035.15 % | 866.251 K | 0.000 -100.00 % | 4.861 M 2.72 % | 4.732 M 3.52 % | 4.571 M 20.29 % | 3.800 M -16.31 % | 4.540 M 442 196.88 % | -1.027 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -7.017 K 99.86 % | -4.919 M -40.71 % | -3.496 M -288.79 % | -899.141 K 21.22 % | -1.141 M -205.44 % | -373.655 K -2 720.46 % | -13.248 K |
| Total assets | 2.752 M 550.53 % | 423.102 K 156.55 % | 164.922 K | 0.000 -100.00 % | 21.341 M 16.04 % | 18.391 M 20.29 % | 15.289 M 27.46 % | 11.995 M 52.74 % | 7.853 M | 0.000 |
| 2022 | 2021 | 2020 | 2020 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2022 | 2021 | 2020 | 2020 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -312.762 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 135.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -273.585 K -152.06 % | 525.516 K 266.69 % | 143.315 K 2 571.30 % | 5.365 K 100.76 % | -706.286 K -121.65 % | 3.262 M 181.33 % | -4.011 M -1 243.55 % | 350.726 K 1 671.21 % | -22.322 K -379.86 % | 7.976 K |
| Accounts receivables | -1.414 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.169 K -94.91 % | 730.848 K 152.35 % | -1.396 M -394.24 % | -282.461 K 45.78 % | -520.934 K | 0.000 |
| Inventory | -473.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 88.176 K -63.63 % | 242.464 K 136.81 % | -658.723 K -162.06 % | -251.365 K -88.60 % | -133.281 K | 0.000 |
| Accounts payables | 1.657 T 253 452 525.94 % | 653.575 K 1 393.24 % | 43.769 K 951.13 % | 4.164 K 102.01 % | -207.136 K 38.56 % | -337.131 K -1 147.67 % | 32.179 K -88.61 % | 282.461 K 275.31 % | -161.120 K | 0.000 |
| Other working capital | -1.657 T -1 293 545 364.15 % | -128.059 K -228.64 % | 99.546 K 8 188.59 % | 1.201 K 100.19 % | -624.495 K -123.78 % | 2.626 M 232.07 % | -1.988 M -430.21 % | 602.091 K -24.08 % | 793.013 K | 0.000 |
| Other non cash items | 312.763 B 4 693 209.65 % | 6.664 M 35 809.13 % | 18.558 K | 0.000 -100.00 % | 115.966 K -49.72 % | 230.659 K 34.90 % | 170.980 K -73.08 % | 635.246 K 260.28 % | 176.322 K | 0.000 |
| Net cash provided by operating activities | -2.564 M -109.36 % | -1.225 M -130.47 % | -531.446 K | 0.000 -100.00 % | 832.468 K -83.40 % | 5.014 M 1 086.13 % | -508.500 K -111.05 % | 4.603 M 136.87 % | 1.943 M | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.142 K 92.87 % | -941.720 K 77.83 % | -4.248 M 13.17 % | -4.892 M -6 281.90 % | -76.650 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -235.000 K | 0.000 -100.00 % | 1.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.810 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -1.081 M | 0.000 | 0.000 100.00 % | -1.290 M 73.55 % | -4.876 M -227.87 % | 3.814 M 47 380.84 % | 8.032 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -1.081 M -360.03 % | -235.000 K | 0.000 100.00 % | -1.356 M 76.69 % | -5.818 M -1 240.87 % | -433.911 K 91.12 % | -4.884 M -6 271.42 % | -76.650 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 187.500 B 10 460 151.05 % | 1.793 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K -64.56 % | 197.500 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.377 M | 0.000 |
| Other financing activites | -187.497 B -47 894 711.29 % | 391.479 K -56.28 % | 895.442 K | 0.000 -100.00 % | 4.428 M 51.01 % | 2.932 M 4 288.86 % | -70.000 K 64.56 % | -197.500 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.655 M 21.55 % | 2.184 M 143.90 % | 895.442 K | 0.000 -100.00 % | 1.476 M -49.66 % | 2.932 M 4 088.86 % | 70.000 K -64.56 % | 197.500 K 114.35 % | -1.377 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.105 K 9 334.84 % | 1.220 K -99.05 % | 128.594 K 251.11 % | 36.625 K -6.52 % | 39.180 K | 0.000 |
| Net change in cash | 90.483 K 174.23 % | -121.891 K -194.49 % | 128.996 K | 0.000 -100.00 % | 1.067 M -49.88 % | 2.130 M 361.70 % | -813.817 K -233.17 % | -244.262 K -146.16 % | 529.156 K | 0.000 |
| Cash at beginning of period | 7.105 K -94.49 % | 128.996 K | 0.000 | 0.000 -100.00 % | 2.625 M 430.19 % | 495.060 K -62.18 % | 1.309 M -15.73 % | 1.553 M 51.68 % | 1.024 M | 0.000 |
| Cash at end of period | 97.588 K 1 273.51 % | 7.105 K -94.49 % | 128.996 K | 0.000 -100.00 % | 3.692 M 40.67 % | 2.625 M 430.19 % | 495.060 K -62.18 % | 1.309 M -15.73 % | 1.553 M | 0.000 |
| Operating cash flow | -2.564 M -109.36 % | -1.225 M -130.47 % | -531.446 K | 0.000 -100.00 % | 832.468 K -83.40 % | 5.014 M 1 086.13 % | -508.500 K -111.05 % | 4.603 M 136.87 % | 1.943 M | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.142 K 92.87 % | -941.720 K 77.83 % | -4.248 M 13.17 % | -4.892 M -6 281.90 % | -76.650 K | 0.000 |
| Free CashFlow | -2.564 M -109.36 % | -1.225 M -130.47 % | -531.446 K | 0.000 -100.00 % | 765.326 K -81.21 % | 4.073 M 185.63 % | -4.756 M -1 546.16 % | -288.919 K -115.48 % | 1.867 M | 0.000 |
| 2022 | 2021 | 2020 | 2020 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-09-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 911.470 K 17.42 % | 776.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.742 M | 0.000 -100.00 % | 1.851 M -2.15 % | 1.891 M -1.12 % | 1.913 M -25.49 % | 2.567 M 69.26 % | 1.517 M -19.71 % | 1.889 M -13.13 % | 2.174 M -1.02 % | 2.197 M 14.31 % | 1.922 M -8.99 % | 2.112 M -11.90 % | 2.397 M -20.64 % | 3.020 M -3.92 % | 3.143 M -24.12 % | 4.143 M 22.57 % | 3.380 M -19.01 % | 4.173 M 39.66 % | 2.988 M 3.79 % | 2.879 M 34.52 % | 2.140 M -6.81 % | 2.296 M 9.85 % | 2.091 M -10.08 % | 2.325 M | 0.000 | 0.000 | 0.000 |
| Net income | -865.993 K -17.65 % | -736.076 K 3.77 % | -764.882 K -13.25 % | -675.378 K 76.22 % | -2.840 M -136.29 % | -1.202 M 74.83 % | -4.774 M -1 524.44 % | -293.877 K 57.99 % | -699.481 K -3 711.68 % | -18.351 K 95.05 % | -370.357 K -1 717.79 % | -20.374 K -107.29 % | 279.512 K 279.13 % | 73.725 K 165.76 % | -112.118 K -268.48 % | 66.545 K -57.95 % | 158.235 K -40.87 % | 267.613 K -39.17 % | 439.963 K 194.45 % | 149.421 K -10.35 % | 166.674 K -54.59 % | 367.009 K -0.08 % | 367.289 K 42.41 % | 257.906 K -61.57 % | 671.176 K -49.28 % | 1.323 M 68.47 % | 785.517 K 11.26 % | 706.000 K -28.11 % | 982.069 K 20.53 % | 814.818 K 456.34 % | 146.461 K -61.58 % | 381.174 K -47.21 % | 722.053 K 4 480.10 % | 15.765 K 662.83 % | -2.801 K -170.11 % | -1.037 K 4.60 % | -1.087 K |
| Income before tax | -831.240 K 1.62 % | -844.921 K 13.77 % | -979.799 K -22.27 % | -801.345 K 60.56 % | -2.032 M -68.61 % | -1.205 M 74.76 % | -4.775 M -1 524.86 % | -293.877 K 57.99 % | -699.481 K -3 711.68 % | -18.351 K 96.28 % | -493.585 K -2 322.62 % | -20.374 K -105.57 % | 365.510 K 229.42 % | 110.955 K 190.19 % | -123.021 K -214.70 % | 107.257 K -46.48 % | 200.418 K -40.64 % | 337.643 K -39.06 % | 554.096 K 178.77 % | 198.765 K -9.82 % | 220.397 K -53.21 % | 471.022 K -1.49 % | 478.144 K 42.12 % | 336.442 K -56.09 % | 766.279 K -52.37 % | 1.609 M 58.39 % | 1.016 M 23.64 % | 821.494 K -25.33 % | 1.100 M 18.48 % | 928.563 K 360.67 % | 201.569 K -54.07 % | 438.908 K -45.97 % | 812.328 K 744.84 % | 96.152 K 3 532.77 % | -2.801 K -170.11 % | -1.037 K 4.60 % | -1.087 K |
| Income before tax ratio | -0.91 16.22 % | -1.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.13 | 0.00 -100.00 % | 0.20 236.68 % | 0.06 191.22 % | -0.06 -253.93 % | 0.04 -68.38 % | 0.13 -26.07 % | 0.18 -29.86 % | 0.25 181.65 % | 0.09 -21.10 % | 0.11 -48.59 % | 0.22 11.82 % | 0.20 79.08 % | 0.11 -54.30 % | 0.24 -37.23 % | 0.39 29.23 % | 0.30 52.66 % | 0.20 -46.53 % | 0.37 14.15 % | 0.32 242.44 % | 0.09 -50.72 % | 0.19 -50.81 % | 0.39 839.59 % | 0.04 | 0.00 | 0.00 | 0.00 |
| EBITDA | -809.787 K 1.66 % | -823.468 K 14.07 % | -958.346 K -21.77 % | -787.043 K 61.27 % | -2.032 M -69.52 % | -1.199 M 19.87 % | -1.496 M -491.79 % | -252.770 K 60.57 % | -641.015 K -3 393.08 % | -18.351 K 97.92 % | -881.193 K -4 225.09 % | -20.374 K -104.33 % | 470.461 K 56.28 % | 301.035 K 784.67 % | 34.028 K -86.85 % | 258.701 K -27.39 % | 356.266 K -31.05 % | 516.694 K -26.85 % | 706.390 K 143.47 % | 290.135 K -18.43 % | 355.673 K -42.60 % | 619.693 K 2.98 % | 601.764 K -20.81 % | 759.914 K -11.62 % | 859.851 K -6.60 % | 920.619 K -17.13 % | 1.111 M 15.30 % | 963.595 K -22.32 % | 1.240 M 16.82 % | 1.062 M 44.46 % | 735.059 K 12.42 % | 653.829 K -24.91 % | 870.762 K 154.72 % | 341.851 K 12 304.61 % | -2.801 K -169.33 % | -1.040 K 4.32 % | -1.087 K |
| Net income ratio | -0.95 -0.19 % | -0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.10 | 0.00 -100.00 % | 0.15 287.48 % | 0.04 166.50 % | -0.06 -326.12 % | 0.03 -75.15 % | 0.10 -26.35 % | 0.14 -29.98 % | 0.20 197.48 % | 0.07 -21.57 % | 0.09 -50.10 % | 0.17 13.43 % | 0.15 79.45 % | 0.09 -60.01 % | 0.21 -33.16 % | 0.32 37.45 % | 0.23 37.38 % | 0.17 -48.52 % | 0.33 16.12 % | 0.28 313.56 % | 0.07 -58.77 % | 0.17 -51.94 % | 0.35 4 993.81 % | 0.01 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.89 16.25 % | -1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.24 | 0.00 -100.00 % | 0.25 59.72 % | 0.16 794.72 % | 0.02 -82.35 % | 0.10 -57.10 % | 0.23 -14.12 % | 0.27 -15.80 % | 0.32 145.98 % | 0.13 -28.64 % | 0.19 -36.94 % | 0.29 16.89 % | 0.25 -0.22 % | 0.25 -8.02 % | 0.27 23.09 % | 0.22 -32.39 % | 0.33 42.36 % | 0.23 -44.38 % | 0.42 12.55 % | 0.37 7.39 % | 0.34 20.64 % | 0.28 -31.64 % | 0.42 183.29 % | 0.15 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.92 -1.31 % | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.69 | 0.00 -100.00 % | 0.35 31.79 % | 0.27 73.65 % | 0.15 -22.44 % | 0.20 -38.16 % | 0.32 -12.36 % | 0.36 -2.50 % | 0.37 53.96 % | 0.24 -20.15 % | 0.30 -15.41 % | 0.36 -1.84 % | 0.37 26.31 % | 0.29 -19.23 % | 0.36 -10.35 % | 0.40 -0.96 % | 0.40 11.35 % | 0.36 -19.00 % | 0.45 2.68 % | 0.44 4.74 % | 0.42 9.77 % | 0.38 -21.01 % | 0.48 124.66 % | 0.21 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 72.216 M 7.25 % | 67.334 M 0.55 % | 66.966 M 0.00 % | 66.966 M 129.76 % | 29.146 M 0.00 % | 29.146 M 40.56 % | 20.736 M 3.11 % | 20.110 M 0.00 % | 20.110 M 0.00 % | 20.110 M 0.00 % | 20.110 M 0.00 % | 20.110 M 3.21 % | 19.484 M 0.00 % | 19.484 M 0.00 % | 19.484 M 0.00 % | 19.484 M 0.00 % | 19.484 M 0.00 % | 19.484 M 0.00 % | 19.484 M 0.00 % | 19.484 M 0.00 % | 19.484 M 0.00 % | 19.484 M 0.00 % | 19.484 M 0.18 % | 19.448 M 0.00 % | 19.448 M 0.46 % | 19.360 M -15.55 % | 22.925 M -5.73 % | 24.318 M 0.00 % | 24.318 M 0.00 % | 24.318 M 0.00 % | 24.318 M 32.83 % | 18.307 M 0.00 % | 18.307 M 0.00 % | 18.307 M 0.85 % | 18.154 M 0.00 % | 18.154 M -0.84 % | 18.307 M |
| Weighted average shs out | 71.007 M 5.46 % | 67.334 M 0.55 % | 66.966 M 0.00 % | 66.966 M 129.76 % | 29.146 M 0.00 % | 29.146 M 40.56 % | 20.736 M 3.11 % | 20.110 M 0.00 % | 20.110 M 0.00 % | 20.110 M 0.00 % | 20.110 M 0.00 % | 20.110 M 3.21 % | 19.484 M 0.00 % | 19.484 M 0.00 % | 19.484 M 0.00 % | 19.484 M 0.00 % | 19.484 M 0.00 % | 19.484 M 0.00 % | 19.484 M 0.00 % | 19.484 M 0.00 % | 19.484 M 0.00 % | 19.484 M 0.00 % | 19.484 M 1.72 % | 19.155 M -1.50 % | 19.448 M 0.46 % | 19.360 M -15.55 % | 22.925 M -5.73 % | 24.318 M 0.00 % | 24.318 M 0.00 % | 24.318 M 0.00 % | 24.318 M 32.83 % | 18.307 M 0.00 % | 18.307 M 0.00 % | 18.307 M 0.85 % | 18.154 M 0.00 % | 18.154 M -0.84 % | 18.307 M |
| EPS diluted | -0.01 -10.09 % | -0.01 4.39 % | -0.01 -12.87 % | -0.01 89.63 % | -0.10 -136.41 % | -0.04 82.09 % | -0.23 -1 475.34 % | -0.01 58.05 % | -0.03 -3 766.67 % | 0.00 95.11 % | -0.02 -1 740.00 % | 0.00 -110.00 % | 0.01 150.00 % | 0.00 168.97 % | -0.01 -270.59 % | 0.00 -66.00 % | 0.01 0.00 % | 0.01 -56.52 % | 0.02 198.70 % | 0.01 -23.00 % | 0.01 -50.00 % | 0.02 5.26 % | 0.02 42.86 % | 0.01 -55.67 % | 0.03 -57.14 % | 0.07 105.88 % | 0.03 17.24 % | 0.03 -27.50 % | 0.04 33.33 % | 0.03 1 400.00 % | 0.00 -90.38 % | 0.02 -48.00 % | 0.04 4 344.44 % | 0.00 550.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.01 -11.93 % | -0.01 4.39 % | -0.01 -12.87 % | -0.01 89.63 % | -0.10 -136.41 % | -0.04 82.09 % | -0.23 -1 475.34 % | -0.01 58.05 % | -0.03 -3 766.67 % | 0.00 95.11 % | -0.02 -1 740.00 % | 0.00 -110.00 % | 0.01 150.00 % | 0.00 168.97 % | -0.01 -270.59 % | 0.00 -66.00 % | 0.01 0.00 % | 0.01 -56.52 % | 0.02 198.70 % | 0.01 -23.00 % | 0.01 -50.00 % | 0.02 5.26 % | 0.02 42.86 % | 0.01 -55.67 % | 0.03 -57.14 % | 0.07 105.88 % | 0.03 17.24 % | 0.03 -27.50 % | 0.04 33.33 % | 0.03 400.00 % | 0.01 -71.15 % | 0.02 -48.00 % | 0.04 4 344.44 % | 0.00 550.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 839.447 K 15.88 % | 724.387 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.889 K | 0.000 100.00 % | -6.334 M | 0.000 -100.00 % | 647.503 K 28.95 % | 502.119 K 71.70 % | 292.436 K -42.21 % | 506.006 K 4.68 % | 483.383 K -29.64 % | 686.980 K -15.30 % | 811.088 K 52.38 % | 532.263 K -8.73 % | 583.161 K -23.02 % | 757.506 K -13.52 % | 875.953 K 0.24 % | 873.866 K -22.39 % | 1.126 M -31.97 % | 1.655 M 21.39 % | 1.364 M -9.82 % | 1.512 M 13.13 % | 1.337 M 6.58 % | 1.254 M 40.90 % | 890.069 K 2.30 % | 870.069 K -13.23 % | 1.003 M 102.00 % | 496.392 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 34.753 K 131.93 % | -108.845 K 49.35 % | -214.917 K -70.61 % | -125.967 K -115.60 % | 807.681 K 23 855.32 % | -3.400 K -100.12 % | 2.940 M 40 844.84 % | -7.215 K | 0.000 | 0.000 100.00 % | -81.878 K | 0.000 -100.00 % | 54.440 K 98.41 % | 27.438 K 3 185.99 % | 835.000 -96.90 % | 26.952 K 9.08 % | 24.708 K -37.09 % | 39.275 K -38.87 % | 64.245 K 136.50 % | 27.165 K -15.35 % | 32.090 K -44.67 % | 58.001 K -10.32 % | 64.674 K 30.03 % | 49.738 K 13 677.84 % | 361.000 -99.79 % | 167.938 K 24.02 % | 135.413 K 26.95 % | 106.664 K -9.58 % | 117.970 K 7.77 % | 109.465 K 118.54 % | 50.090 K -3.11 % | 51.696 K -42.58 % | 90.025 K 75.45 % | 51.312 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 72.023 K 38.95 % | 51.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.889 K | 0.000 -100.00 % | 2.592 M | 0.000 -100.00 % | 1.203 M -13.40 % | 1.389 M -14.27 % | 1.620 M -21.38 % | 2.061 M 99.48 % | 1.033 M -14.04 % | 1.202 M -11.83 % | 1.363 M -18.10 % | 1.665 M 24.34 % | 1.339 M -1.14 % | 1.354 M -10.97 % | 1.521 M -29.14 % | 2.146 M 6.40 % | 2.017 M -18.90 % | 2.488 M 23.37 % | 2.016 M -24.23 % | 2.661 M 61.13 % | 1.652 M 1.64 % | 1.625 M 29.99 % | 1.250 M -12.36 % | 1.426 M 31.12 % | 1.088 M -40.51 % | 1.829 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.255 M 12.63 % | 1.114 M 220.91 % | 347.113 K -9.52 % | 383.628 K -82.57 % | 2.201 M 113.59 % | 1.031 M -7.66 % | 1.116 M 644.94 % | 149.822 K | 0.000 -100.00 % | 18.351 K -96.69 % | 555.185 K 2 624.97 % | 20.374 K -91.84 % | 249.579 K -17.31 % | 301.834 K 2.87 % | 293.424 K -17.11 % | 354.008 K 69.61 % | 208.714 K -13.81 % | 242.169 K 62.21 % | 149.291 K -33.88 % | 225.772 K -20.62 % | 284.408 K 22.23 % | 232.675 K -18.68 % | 286.113 K -76.29 % | 1.207 M 302.32 % | 299.965 K -4.95 % | 315.594 K 12.02 % | 281.742 K -80.94 % | 1.478 M 892.31 % | 148.976 K -25.28 % | 199.375 K -66.61 % | 597.113 K 32.73 % | 449.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.954 K | 0.000 -100.00 % | 43.870 K 21.58 % | 36.084 K -55.12 % | 80.405 K 130.89 % | 34.824 K -13.86 % | 40.429 K -14.65 % | 47.369 K -33.27 % | 70.989 K 16.35 % | 61.011 K -26.28 % | 82.766 K 24.09 % | 66.697 K -45.00 % | 121.266 K -73.27 % | 453.711 K 470.73 % | 79.497 K -25.90 % | 107.288 K 59.59 % | 67.227 K -86.02 % | 480.853 K 449.25 % | 87.547 K -32.87 % | 130.408 K 35.27 % | 96.405 K -78.26 % | 443.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 21.453 K 0.00 % | 21.453 K 50.00 % | 14.302 K | 0.000 -100.00 % | 6.482 K -33.33 % | 9.722 K 0.00 % | 9.722 K | 0.000 | 0.000 -100.00 % | 20.892 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 -100.00 % | 58.508 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.671 M 6.46 % | 1.569 M 60.17 % | 979.800 K 22.27 % | 801.345 K -60.56 % | 2.032 M 68.61 % | 1.205 M -19.95 % | 1.506 M 473.57 % | 262.492 K -58.87 % | 638.242 K 3 377.97 % | 18.351 K 102.83 % | -648.608 K -3 283.51 % | 20.374 K -93.46 % | 311.664 K -11.98 % | 354.064 K -9.35 % | 390.565 K 0.45 % | 388.832 K 56.07 % | 249.143 K -13.95 % | 289.538 K 31.44 % | 220.280 K -23.19 % | 286.783 K -21.89 % | 367.174 K 22.65 % | 299.372 K -26.51 % | 407.379 K -20.00 % | 509.219 K 34.19 % | 379.462 K -10.27 % | 422.882 K 21.18 % | 348.969 K -50.10 % | 699.332 K 195.67 % | 236.523 K -28.28 % | 329.783 K -52.45 % | 693.518 K 58.63 % | 437.199 K 129.32 % | 190.653 K 23.37 % | 154.541 K 5 417.35 % | 2.801 K 169.33 % | 1.040 K -4.32 % | 1.087 K |
| Cost and expenses | 1.743 M 7.50 % | 1.621 M 65.46 % | 979.800 K 22.27 % | 801.345 K -60.56 % | 2.032 M 68.61 % | 1.205 M -19.95 % | 1.506 M 473.57 % | 262.492 K -61.23 % | 677.131 K 3 589.89 % | 18.351 K -99.06 % | 1.944 M 9 439.26 % | 20.374 K -98.65 % | 1.515 M -13.11 % | 1.743 M -13.31 % | 2.011 M -17.92 % | 2.450 M 91.05 % | 1.282 M -14.03 % | 1.492 M -5.81 % | 1.584 M -18.85 % | 1.951 M 14.39 % | 1.706 M 3.17 % | 1.654 M -14.25 % | 1.928 M -27.39 % | 2.656 M 10.80 % | 2.397 M -17.64 % | 2.910 M 23.05 % | 2.365 M -29.62 % | 3.361 M 77.98 % | 1.888 M -3.40 % | 1.955 M 0.57 % | 1.944 M 4.29 % | 1.864 M 45.76 % | 1.279 M -35.53 % | 1.983 M 70 704.32 % | 2.801 K 169.33 % | 1.040 K -4.32 % | 1.087 K |
| Research and development expenses | 394.607 K -9.07 % | 433.947 K -29.00 % | 611.234 K 51.51 % | 403.415 K 338.58 % | -169.092 K -200.57 % | 168.130 K -55.73 % | 379.786 K 268.91 % | 102.948 K -75.82 % | 425.833 K | 0.000 100.00 % | -34.361 K | 0.000 -100.00 % | 18.215 K 12.81 % | 16.146 K -3.53 % | 16.736 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 |
| Selling general and administrative expenses | 1.255 M 12.63 % | 1.114 M 220.91 % | 347.113 K -9.52 % | 383.628 K -82.57 % | 2.201 M 113.59 % | 1.031 M -7.66 % | 1.116 M 644.94 % | 149.822 K -29.47 % | 212.409 K 1 057.48 % | 18.351 K 102.89 % | -635.139 K -3 217.40 % | 20.374 K -93.06 % | 293.449 K -13.16 % | 337.918 K -9.61 % | 373.829 K -3.86 % | 388.832 K 56.07 % | 249.143 K -13.95 % | 289.538 K 31.44 % | 220.280 K -23.19 % | 286.783 K -21.89 % | 367.174 K 22.65 % | 299.372 K -26.51 % | 407.379 K -20.00 % | 509.219 K 34.19 % | 379.462 K -10.27 % | 422.882 K 21.18 % | 348.969 K -50.10 % | 699.332 K 195.67 % | 236.523 K -28.28 % | 329.783 K -52.45 % | 693.518 K 83.14 % | 378.691 K 98.63 % | 190.653 K 23.37 % | 154.541 K 5 417.35 % | 2.801 K 170.11 % | 1.037 K -4.60 % | 1.087 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.778 K -82.12 % | 21.135 K 405.62 % | 4.180 K 61.20 % | 2.593 K 8.90 % | 2.381 K 33.84 % | 1.779 K 45.94 % | 1.219 K -58.44 % | 2.933 K -33.49 % | 4.410 K -19.30 % | 5.465 K 839.00 % | 582.000 | 0.000 -100.00 % | 9.470 K | 0.000 -100.00 % | 1.130 K | 0.000 | 0.000 -100.00 % | 4.280 K -14.71 % | 5.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 367.144 B | 0.000 -100.00 % | 328.544 K 751.15 % | 38.600 K 97.17 % | 19.577 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.635 K -10.82 % | 74.721 K 11.45 % | 67.046 K 49.67 % | 44.795 K -24.59 % | 59.398 K -6.19 % | 63.315 K 61.49 % | 39.206 K -59.48 % | 96.749 K 2 093.85 % | 4.410 K -19.30 % | 5.465 K 839.00 % | 582.000 -99.87 % | 443.541 K 585.37 % | 64.716 K | 0.000 -100.00 % | 93.659 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 274.774 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 21.453 K 0.00 % | 21.453 K 0.00 % | 21.453 K 50.00 % | 14.302 K 155.16 % | -25.927 K -499.98 % | 6.482 K -33.33 % | 9.722 K 0.00 % | 9.722 K -75.00 % | 38.889 K -26.28 % | 52.750 K 118.34 % | -287.602 K -744.18 % | 44.646 K -65.88 % | 130.844 K -0.76 % | 131.845 K 3.02 % | 127.977 K -7.89 % | 138.934 K 16.12 % | 119.645 K 1.85 % | 117.473 K 2.72 % | 114.363 K 451.94 % | 20.720 K -85.17 % | 139.686 K -17.34 % | 168.982 K 18.85 % | 142.178 K 1 528.80 % | 8.729 K -92.94 % | 123.598 K 91.41 % | 64.571 K -33.01 % | 96.388 K -36.14 % | 150.932 K 7.46 % | 140.448 K 2.07 % | 137.603 K -74.45 % | 538.508 K 143.71 % | 220.959 K 276.52 % | 58.684 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -831.240 K 1.62 % | -844.921 K 13.77 % | -979.799 K -22.27 % | -801.345 K 60.56 % | -2.032 M -68.61 % | -1.205 M 19.95 % | -1.506 M -473.57 % | -262.493 K 61.23 % | -677.131 K -3 589.89 % | -18.351 K 96.04 % | -463.520 K -2 175.06 % | -20.374 K -106.07 % | 335.839 K 126.83 % | 148.055 K 250.88 % | -98.129 K -183.75 % | 117.174 K -49.98 % | 234.240 K -41.06 % | 397.442 K -32.73 % | 590.808 K 140.67 % | 245.480 K 13.65 % | 215.987 K -52.86 % | 458.134 K -2.23 % | 468.574 K 28.50 % | 364.647 K -51.15 % | 746.531 K -39.42 % | 1.232 M 21.46 % | 1.015 M 24.85 % | 812.663 K -26.12 % | 1.100 M 19.02 % | 924.283 K 370.25 % | 196.551 K -54.59 % | 432.870 K -46.70 % | 812.078 K 137.55 % | 341.851 K 12 304.61 % | -2.801 K -169.33 % | -1.040 K 4.32 % | -1.087 K |
| Operating income ratio | -0.91 16.22 % | -1.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.12 | 0.00 -100.00 % | 0.18 131.83 % | 0.08 252.59 % | -0.05 -212.39 % | 0.05 -70.45 % | 0.15 -26.59 % | 0.21 -22.57 % | 0.27 143.16 % | 0.11 -0.57 % | 0.11 -48.20 % | 0.22 10.98 % | 0.20 61.92 % | 0.12 -49.16 % | 0.24 -20.16 % | 0.30 -0.91 % | 0.30 54.15 % | 0.19 -47.10 % | 0.37 14.67 % | 0.32 249.57 % | 0.09 -51.28 % | 0.19 -51.47 % | 0.39 164.20 % | 0.15 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.301 T | 0.000 100.00 % | -2.941 M -40 861.61 % | 7.215 K 132.28 % | -22.350 K | 0.000 100.00 % | -30.065 K | 0.000 -100.00 % | 92.528 K 461.25 % | 16.486 K -56.59 % | 37.974 K 17.62 % | 32.285 K 39.19 % | 23.195 K 1 235.35 % | 1.737 K 36.24 % | 1.275 K -97.45 % | 50.034 K 1 034.56 % | 4.410 K -40.59 % | 7.423 K -17.41 % | 8.988 K 187.52 % | -10.270 K -199.92 % | 10.278 K -97.27 % | 376.250 K 33 196.46 % | 1.130 K -87.20 % | 8.831 K | 0.000 -100.00 % | 4.280 K -14.71 % | 5.018 K -16.89 % | 6.038 K 2 315.20 % | 250.000 100.10 % | -245.699 K | 0.000 | 0.000 | 0.000 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-09-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.269 M 41.20 % | 2.316 M 26.32 % | 1.833 M 47.25 % | 1.245 M 277.45 % | 329.816 K 3.73 % | 317.948 K 157.45 % | -553.417 K -238.21 % | 400.424 K 410.42 % | -128.996 K -2 305.44 % | 5.849 K | 0.000 -100.00 % | 1.233 M 419.85 % | -385.403 K -123.32 % | 1.653 M 92.43 % | 858.826 K -60.41 % | 2.170 M 750.02 % | -333.762 K -136.30 % | 919.574 K 197.39 % | 309.220 K 121.10 % | -1.466 M -131.68 % | -632.654 K 17.40 % | -765.897 K -54.71 % | -495.060 K -62.60 % | -304.470 K -140.15 % | -126.785 K 77.54 % | -564.566 K 56.87 % | -1.309 M 49.03 % | -2.568 M -61.93 % | -1.586 M 2.46 % | -1.626 M -4.68 % | -1.553 M -33.94 % | -1.160 M -262.81 % | -319.604 K | 0.000 | 0.000 | 0.000 |
| Total investments | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.367 M 34.28 % | 2.508 M 31.82 % | 1.902 M 41.48 % | 1.345 M 299.08 % | 336.921 K -5.60 % | 356.907 K 0.85 % | 353.907 K -12.98 % | 406.718 K | 0.000 -100.00 % | 5.849 K | 0.000 -100.00 % | 4.686 M | 0.000 -100.00 % | 4.566 M 0.33 % | 4.551 M 1.34 % | 4.491 M | 0.000 -100.00 % | 2.934 M 0.00 % | 2.934 M 0.00 % | 2.934 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.242 M 7.09 % | 2.093 M 12.94 % | 1.853 M 2.65 % | 1.805 M 12.82 % | 1.600 M 15.37 % | 1.387 M 4.26 % | 1.331 M 0.01 % | 1.330 M 0.00 % | 1.330 M 1.33 % | 1.313 M -0.03 % | 1.313 M -1.24 % | 1.330 M 0.82 % | 1.319 M -48.59 % | 2.566 M 20.20 % | 2.135 M 69.31 % | 1.261 M -18.26 % | 1.543 M 28.47 % | 1.201 M 30.98 % | 916.700 K 25.23 % | 732.011 K 327.13 % | 171.378 K 36.61 % | 125.454 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -13.684 M -8.06 % | -12.663 M -7.00 % | -11.834 M -5.45 % | -11.223 M -6.40 % | -10.548 M -36.84 % | -7.708 M -18.47 % | -6.506 M -275.54 % | -1.733 M | 0.000 100.00 % | -72.563 K -33.85 % | -54.212 K -100.56 % | 9.685 M 2.97 % | 9.405 M 21.11 % | 7.766 M -1.42 % | 7.878 M 0.57 % | 7.833 M 1.33 % | 7.730 M 3.59 % | 7.462 M 5.48 % | 7.074 M 1.01 % | 7.004 M 2.82 % | 6.811 M 4.89 % | 6.494 M 5.00 % | 6.185 M -14.13 % | 7.203 M 37.22 % | 5.249 M 27.18 % | 4.127 M 17.78 % | 3.504 M 33.06 % | 2.634 M 39.51 % | 1.888 M 48.14 % | 1.274 M 0.80 % | 1.264 M -9.21 % | 1.392 M 72.25 % | 808.398 K 5 373.65 % | -15.329 K -22.36 % | -12.528 K -9.02 % | -11.491 K |
| Common stock | 72.216 K 3.22 % | 69.966 K 4.48 % | 66.966 K 0.00 % | 66.966 K 0.00 % | 66.966 K 129.76 % | 29.146 K 0.00 % | 29.146 K 200.44 % | 9.701 K | 0.000 -100.00 % | 9.701 K 0.00 % | 9.701 K -50.21 % | 19.484 K 0.00 % | 19.484 K 0.00 % | 19.484 K 0.00 % | 19.484 K 0.00 % | 19.484 K 0.00 % | 19.484 K 0.00 % | 19.484 K 0.00 % | 19.484 K 0.00 % | 19.484 K 0.00 % | 19.484 K 0.00 % | 19.484 K 0.00 % | 19.484 K 0.00 % | 19.484 K 1.56 % | 19.184 K -9.44 % | 21.184 K -13.24 % | 24.417 K 0.41 % | 24.317 K 0.00 % | 24.317 K 0.00 % | 24.317 K 0.00 % | 24.317 K 32.83 % | 18.307 K 0.00 % | 18.307 K 5 863.19 % | 307.000 0.00 % | 307.000 0.00 % | 307.000 |
| Total equity | -3.075 M -7.85 % | -2.851 M -17.39 % | -2.429 M -67.62 % | -1.449 M -123.75 % | -647.562 K -5 095.46 % | -12.464 K -105.40 % | 230.718 K 127.08 % | -851.915 K -51.43 % | -562.597 K | 0.000 | 0.000 -100.00 % | 16.989 M 2.89 % | 16.512 M 2.17 % | 16.161 M -0.43 % | 16.232 M 1.93 % | 15.924 M 2.67 % | 15.509 M 2.39 % | 15.148 M 3.34 % | 14.658 M 1.18 % | 14.486 M 1.46 % | 14.279 M 2.98 % | 13.866 M 2.93 % | 13.471 M 2.95 % | 13.085 M 7.47 % | 12.176 M 8.91 % | 11.180 M 17.58 % | 9.509 M -0.52 % | 9.558 M 14.50 % | 8.348 M 14.04 % | 7.320 M 3.61 % | 7.065 M 62.26 % | 4.354 M 19.99 % | 3.629 M | 0.000 | 0.000 | 0.000 |
| Other non current liabilities | 0.000 -100.00 % | 2.508 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 523.267 K 46.97 % | 356.047 K -44.68 % | 643.558 K 4 872.25 % | 12.943 K | 0.000 -100.00 % | 5.178 M 384.20 % | 1.069 M -80.45 % | 5.469 M 11.19 % | 4.919 M 0.83 % | 4.878 M 460.51 % | 870.360 K -76.62 % | 3.723 M 6.49 % | 3.496 M -0.86 % | 3.526 M 280.55 % | 926.546 K -8.98 % | 1.018 M 13.22 % | 899.141 K 7.32 % | 837.825 K -38.11 % | 1.354 M 36.87 % | 989.085 K -13.34 % | 1.141 M 40.59 % | 811.816 K 230.25 % | 245.819 K -58.57 % | 593.282 K 58.78 % | 373.655 K | 0.000 -100.00 % | 870.245 K 5 322.43 % | 16.049 K 21.14 % | 13.248 K 8.49 % | 12.211 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.599 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 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 2.508 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 523.267 K -26.68 % | 713.646 K 10.89 % | 643.558 K 4 872.25 % | 12.943 K | 0.000 -100.00 % | 5.178 M 384.20 % | 1.069 M -80.45 % | 5.469 M 11.19 % | 4.919 M 0.83 % | 4.878 M 460.51 % | 870.360 K -76.62 % | 3.723 M 6.49 % | 3.496 M -0.86 % | 3.526 M 280.55 % | 926.546 K -8.98 % | 1.018 M 13.22 % | 899.141 K 7.32 % | 837.825 K -38.11 % | 1.354 M 36.87 % | 989.085 K -13.34 % | 1.141 M 40.59 % | 811.816 K 230.25 % | 245.819 K -58.57 % | 593.282 K 58.78 % | 373.655 K | 0.000 -100.00 % | 870.245 K 5 322.43 % | 16.049 K 21.14 % | 13.248 K 8.49 % | 12.211 K |
| Other current liabilities | 2.460 M 24.19 % | 1.981 M 49.97 % | 1.321 M 33.64 % | 988.450 K 234.71 % | -733.743 K -183.35 % | 880.362 K 184.54 % | 309.403 K 479.77 % | -81.471 K -6.67 % | -76.377 K -31 074.29 % | -245.000 96.45 % | -6.905 K 97.76 % | -308.383 K 63.20 % | -838.071 K -26.91 % | -660.360 K -183.20 % | -233.178 K -9.80 % | -212.357 K 76.98 % | -922.477 K -36.26 % | -676.987 K -91.71 % | -353.128 K 33.54 % | -531.345 K 47.35 % | -1.009 M 11.09 % | -1.135 M -21.87 % | -931.351 K -176.41 % | -336.948 K 69.22 % | -1.095 M -524.80 % | -175.208 K -517.13 % | -28.391 K 77.94 % | -128.689 K 44.38 % | -231.389 K 43.22 % | -407.497 K -164.42 % | -154.108 K 29.95 % | -220.002 K 51.13 % | -450.180 K -2 705.03 % | -16.049 K -21.14 % | -13.248 K -8.49 % | -12.211 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.849 K | 0.000 -100.00 % | 20.316 K -26.92 % | 27.800 K -17.52 % | 33.706 K 90.82 % | 17.664 K -27.04 % | 24.209 K 7.11 % | 22.602 K 101.01 % | 11.244 K 764.92 % | 1.300 K -0.08 % | 1.301 K -91.48 % | 15.270 K 0.00 % | 15.270 K -86.97 % | 117.221 K -76.60 % | 500.877 K 98.11 % | 252.834 K -62.79 % | 679.564 K 136.84 % | 286.935 K | 0.000 -100.00 % | 14.430 K -91.61 % | 171.905 K -15.29 % | 202.943 K -35.71 % | 315.664 K -8.14 % | 343.642 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.367 M 34.28 % | 2.508 M 31.82 % | 1.902 M 41.48 % | 1.345 M 299.08 % | 336.921 K -5.60 % | 356.907 K 0.85 % | 353.907 K 620.51 % | 49.119 K | 0.000 -100.00 % | 5.849 K | 0.000 -100.00 % | 4.686 M | 0.000 -100.00 % | 4.566 M 0.33 % | 4.551 M 1.34 % | 4.491 M 2 054.02 % | 208.494 K -92.89 % | 2.934 M 0.00 % | 2.934 M 0.00 % | 2.934 M 1 798.35 % | 154.555 K -41.14 % | 262.574 K -61.63 % | 684.380 K 47.37 % | 464.405 K -37.62 % | 744.430 K 230.43 % | 225.288 K 217.06 % | -192.459 K | 0.000 -100.00 % | 49.667 K 142.72 % | -116.257 K -0.69 % | -115.464 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.827 M 29.82 % | 4.489 M 39.26 % | 3.223 M 38.16 % | 2.333 M 117.91 % | 1.071 M -13.47 % | 1.237 M 25.86 % | 983.076 K 511.49 % | 160.766 K 91.48 % | 83.961 K 548.70 % | 12.943 K -70.92 % | 44.511 K -99.19 % | 5.473 M 304.73 % | 1.352 M -76.72 % | 5.808 M 13.67 % | 5.110 M 0.12 % | 5.103 M 354.00 % | 1.124 M -71.49 % | 3.943 M 5.63 % | 3.733 M -1.60 % | 3.794 M 241.28 % | 1.112 M -15.21 % | 1.311 M -27.88 % | 1.818 M -23.97 % | 2.391 M -18.17 % | 2.922 M 2.67 % | 2.846 M 14.49 % | 2.486 M 58.49 % | 1.569 M 383.62 % | 324.346 K -64.71 % | 919.102 K 16.60 % | 788.271 K 31.43 % | 599.766 K -36.64 % | 946.668 K 5 798.61 % | 16.049 K 21.14 % | 13.248 K 8.49 % | 12.211 K |
| Total liabilities | 5.827 M 29.82 % | 4.489 M 39.26 % | 3.223 M 38.16 % | 2.333 M 117.91 % | 1.071 M -13.47 % | 1.237 M -17.86 % | 1.506 M 72.27 % | 874.412 K 20.19 % | 727.519 K 5 520.95 % | 12.943 K -70.92 % | 44.511 K -99.19 % | 5.473 M 304.73 % | 1.352 M -76.72 % | 5.808 M 13.67 % | 5.110 M 0.12 % | 5.103 M 354.00 % | 1.124 M -71.49 % | 3.943 M 5.63 % | 3.733 M -1.60 % | 3.794 M 241.28 % | 1.112 M -15.21 % | 1.311 M -27.88 % | 1.818 M -23.97 % | 2.391 M -18.17 % | 2.922 M 2.67 % | 2.846 M 14.49 % | 2.486 M 58.49 % | 1.569 M 383.62 % | 324.346 K -64.71 % | 919.102 K 16.60 % | 788.271 K 31.43 % | 599.767 K -36.64 % | 946.668 K 5 798.61 % | 16.049 K 21.14 % | 13.248 K 8.49 % | 12.211 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 589.044 K 0.98 % | 583.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.688 K | 0.000 | 0.000 -100.00 % | 1.844 M 10.51 % | 1.668 M 37.26 % | 1.216 M -5.13 % | 1.281 M 0.00 % | 1.281 M 4 910.48 % | 25.573 K -96.96 % | 841.281 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 95.439 K -10.71 % | 106.892 K -100.00 % | 118.344 B 91 176 121.33 % | 129.797 K | 0.000 | 0.000 -100.00 % | 6.482 K -59.99 % | 16.202 K -37.51 % | 25.926 K | 0.000 | 0.000 -100.00 % | 1.058 M 0.28 % | 1.055 M 0.95 % | 1.045 M -0.35 % | 1.049 M 0.65 % | 1.042 M 0.95 % | 1.033 M -0.26 % | 1.035 M -0.66 % | 1.042 M -0.66 % | 1.049 M -0.52 % | 1.054 M -0.65 % | 1.061 M -0.78 % | 1.070 M 14.87 % | 931.053 K -7.44 % | 1.006 M 2.12 % | 984.969 K 1 292.97 % | 70.710 K 153.25 % | 27.921 K 0.72 % | 27.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 100.00 % | -118.344 B | 0.000 | 0.000 -100.00 % | 1.104 M 65.91 % | 665.673 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 95.439 K -10.71 % | 106.892 K -9.68 % | 118.344 K -8.82 % | 129.797 K | 0.000 -100.00 % | 1.104 M 64.31 % | 672.155 K 4 048.34 % | 16.203 K -37.50 % | 25.926 K | 0.000 | 0.000 -100.00 % | 1.058 M 0.28 % | 1.055 M 0.95 % | 1.045 M -0.35 % | 1.049 M 0.65 % | 1.042 M 0.95 % | 1.033 M -0.26 % | 1.035 M -0.66 % | 1.042 M -0.66 % | 1.049 M -0.52 % | 1.054 M -0.65 % | 1.061 M -0.78 % | 1.070 M 14.87 % | 931.053 K -7.44 % | 1.006 M 2.12 % | 984.969 K 1 292.97 % | 70.710 K 153.25 % | 27.921 K 0.72 % | 27.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 83.333 K -10.71 % | 93.333 K -9.68 % | 103.333 K -8.82 % | 113.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.435 M -1.23 % | 5.502 M 4.25 % | 5.278 M -1.91 % | 5.381 M -1.14 % | 5.443 M -0.34 % | 5.462 M -1.62 % | 5.551 M -0.90 % | 5.601 M 6.94 % | 5.238 M 3.36 % | 5.067 M -0.56 % | 5.096 M -0.14 % | 5.103 M 41.12 % | 3.616 M -49.76 % | 7.199 M 3.87 % | 6.931 M 29.55 % | 5.350 M 166.24 % | 2.009 M 11.95 % | 1.795 M 0.34 % | 1.789 M -2.38 % | 1.833 M 1.04 % | 1.814 M -1.91 % | 1.849 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 288.772 K -6.92 % | 310.225 K -6.47 % | 331.677 K -6.08 % | 353.130 K 221.03 % | 110.000 K -90.04 % | 1.104 M 64.31 % | 672.155 K 4 048.34 % | 16.203 K -37.50 % | 25.926 K | 0.000 | 0.000 -100.00 % | 7.082 M -0.83 % | 7.141 M 12.93 % | 6.323 M -1.66 % | 6.430 M -0.85 % | 6.485 M -0.14 % | 6.494 M -1.40 % | 6.586 M -0.86 % | 6.643 M 5.68 % | 6.287 M 2.69 % | 6.122 M -0.58 % | 6.157 M -0.25 % | 6.173 M 24.25 % | 4.968 M -39.45 % | 8.205 M 3.65 % | 7.916 M 8.97 % | 7.264 M 96.03 % | 3.706 M 21.97 % | 3.038 M -1.04 % | 3.070 M -1.40 % | 3.114 M 69.30 % | 1.839 M -31.63 % | 2.690 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 375.483 K 77.16 % | 211.947 K | 0.000 -100.00 % | 431.316 K 212.55 % | 137.997 K 69.41 % | 81.458 K -48.31 % | 157.582 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 9.998 M 18.36 % | 8.447 M -14.92 % | 9.928 M 4.03 % | 9.544 M 48.59 % | 6.423 M -10.55 % | 7.180 M 2 549.29 % | 271.032 K -14.31 % | 316.290 K | 0.000 -100.00 % | 12.722 K -75.00 % | 50.887 K -41.97 % | 87.693 K -30.32 % | 125.860 K 104.62 % | 61.508 K -88.35 % | 528.058 K -31.97 % | 776.229 K 1 343.96 % | 53.757 K -42.19 % | 92.996 K -69.48 % | 304.658 K -39.49 % | 503.482 K | 0.000 -100.00 % | 138.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 97.588 K -49.17 % | 192.006 K 177.49 % | 69.193 K -30.59 % | 99.694 K 1 303.15 % | 7.105 K -81.76 % | 38.959 K -95.71 % | 907.324 K 14 315.70 % | 6.294 K -95.12 % | 128.996 K | 0.000 | 0.000 -100.00 % | 3.453 M 796.02 % | 385.403 K -86.77 % | 2.913 M -21.09 % | 3.692 M 59.04 % | 2.321 M 595.55 % | 333.762 K -83.43 % | 2.014 M -23.25 % | 2.625 M -40.34 % | 4.400 M 595.44 % | 632.654 K -17.40 % | 765.897 K 54.71 % | 495.060 K 62.60 % | 304.470 K 140.15 % | 126.785 K -77.54 % | 564.566 K -56.87 % | 1.309 M -49.03 % | 2.568 M 61.93 % | 1.586 M -2.46 % | 1.626 M 4.68 % | 1.553 M 33.94 % | 1.160 M 262.81 % | 319.604 K | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 97.588 K -49.17 % | 192.006 K 177.49 % | 69.193 K -30.59 % | 99.694 K 1 303.15 % | 7.105 K -81.76 % | 38.959 K -95.71 % | 907.324 K 14 315.70 % | 6.294 K -95.12 % | 128.996 K | 0.000 | 0.000 -100.00 % | 3.453 M 796.02 % | 385.403 K -86.77 % | 2.913 M -21.09 % | 3.692 M 59.04 % | 2.321 M 595.55 % | 333.762 K -83.43 % | 2.014 M -23.25 % | 2.625 M -40.34 % | 4.400 M 595.44 % | 632.654 K -17.40 % | 765.897 K 54.71 % | 495.060 K 62.60 % | 304.470 K 140.15 % | 126.785 K -77.54 % | 564.566 K -56.87 % | 1.309 M -49.03 % | 2.568 M 61.93 % | 1.586 M -2.46 % | 1.626 M 4.68 % | 1.553 M 33.94 % | 1.160 M 262.81 % | 319.604 K | 0.000 | 0.000 | 0.000 |
| Total current assets | 2.464 M 85.62 % | 1.327 M 186.75 % | 462.848 K -12.84 % | 531.010 K 69.60 % | 313.102 K 160.01 % | 120.417 K -88.69 % | 1.065 M 16 819.38 % | 6.294 K -95.47 % | 138.996 K | 0.000 | 0.000 -100.00 % | 15.380 M 43.43 % | 10.723 M -31.46 % | 15.646 M 4.93 % | 14.911 M 2.54 % | 14.542 M 43.42 % | 10.139 M -18.92 % | 12.505 M 6.45 % | 11.747 M -2.05 % | 11.994 M 29.40 % | 9.269 M 2.76 % | 9.020 M -1.05 % | 9.116 M -13.25 % | 10.508 M 52.43 % | 6.894 M 12.82 % | 6.111 M 29.17 % | 4.731 M -36.26 % | 7.421 M 31.72 % | 5.634 M 9.00 % | 5.169 M 9.07 % | 4.739 M 52.17 % | 3.114 M 65.22 % | 1.885 M | 0.000 | 0.000 | 0.000 |
| Inventory | 403.595 K 103.29 % | 198.535 K -48.28 % | 383.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.545 M 2.17 % | 1.512 M -16.29 % | 1.807 M 7.82 % | 1.676 M -39.03 % | 2.748 M 19.33 % | 2.303 M 12.01 % | 2.056 M 20.38 % | 1.708 M 5.83 % | 1.614 M -18.93 % | 1.991 M 7.49 % | 1.852 M -5.06 % | 1.951 M 2.34 % | 1.906 M -13.33 % | 2.199 M 36.42 % | 1.612 M 40.26 % | 1.149 M -18.06 % | 1.403 M 29.87 % | 1.080 M -12.70 % | 1.237 M 41.53 % | 873.988 K 57.10 % | 556.318 K 73.57 % | 320.508 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.281 M 76.80 % | 724.747 K 7 312.02 % | 9.778 K | 0.000 -100.00 % | 168.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.381 M 17.63 % | 8.826 M -19.23 % | 10.926 M 14.49 % | 9.544 M 212.90 % | 3.050 M -59.35 % | 7.503 M -8.09 % | 8.163 M 15.00 % | 7.098 M 18.70 % | 5.980 M -9.84 % | 6.632 M 4.43 % | 6.351 M -3.52 % | 6.583 M -19.45 % | 8.172 M 81.34 % | 4.507 M 32.31 % | 3.406 M 127.65 % | 1.496 M -41.07 % | 2.539 M -1.55 % | 2.579 M 28.85 % | 2.002 M 94.76 % | 1.028 M 10.01 % | 934.165 K -24.95 % | 1.245 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 733.743 K | 0.000 -100.00 % | 159.883 K 65.58 % | 96.559 K 20.44 % | 80.169 K 1 030.10 % | 7.094 K -72.41 % | 25.708 K -94.55 % | 471.593 K -54.72 % | 1.042 M 15.30 % | 903.397 K 145.45 % | 368.062 K -5.00 % | 387.436 K -55.49 % | 870.360 K 10.35 % | 788.697 K 40.39 % | 561.804 K -5.10 % | 592.004 K -36.11 % | 926.546 K -8.98 % | 1.018 M 13.22 % | 899.141 K 7.32 % | 837.825 K -38.11 % | 1.354 M 36.87 % | 989.085 K -13.34 % | 1.141 M 40.59 % | 811.816 K 230.25 % | 245.819 K -58.57 % | 593.282 K 58.78 % | 373.655 K 48.25 % | 252.052 K -52.14 % | 526.603 K 3 181.22 % | 16.049 K 21.14 % | 13.248 K 8.49 % | 12.211 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.134 K 66.33 % | 79.440 K 27.77 % | 62.172 K 63.72 % | 37.975 K 48.84 % | 25.514 K -65.85 % | 74.719 K -23.37 % | 97.509 K 259.02 % | 27.160 K -86.80 % | 205.823 K 110.21 % | 97.914 K -26.03 % | 132.372 K -11.42 % | 149.431 K 71.54 % | 87.114 K -72.08 % | 312.034 K 125.54 % | 138.348 K 0.74 % | 137.334 K 86.43 % | 73.664 K | 0.000 -100.00 % | 84.387 K -21.57 % | 107.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -321.666 K 37.10 % | -511.387 K -3.39 % | -494.596 K -292.64 % | -125.967 K | 0.000 -100.00 % | 5.065 K 518.60 % | -1.210 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.748 M 2.86 % | 1.699 M 2.24 % | 1.662 M -0.38 % | 1.668 M 2.18 % | 1.633 M 2.73 % | 1.589 M 2.40 % | 1.552 M 3.32 % | 1.502 M 1.50 % | 1.480 M 1.62 % | 1.456 M 3.26 % | 1.410 M 3.24 % | 1.366 M 3.55 % | 1.319 M 6.63 % | 1.237 M 13.09 % | 1.094 M 18.96 % | 919.640 K 12.51 % | 817.361 K 17.62 % | 694.893 K 23.11 % | 564.428 K 12.00 % | 503.951 K 13.39 % | 444.434 K 27.32 % | 349.057 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 375.483 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 110.000 0.00 % | 110.000 0.00 % | 110.000 0.00 % | 110.000 0.00 % | 110.000 -29.94 % | 157.000 0.00 % | 157.000 0.00 % | 157.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.858 M 5.90 % | 10.253 M 4.27 % | 9.833 M 0.00 % | 9.833 M 0.00 % | 9.833 M 28.35 % | 7.661 M 14.19 % | 6.709 M 670.44 % | 870.809 K 254.78 % | -562.597 K -1 227.02 % | 49.919 K 12.15 % | 44.511 K -98.65 % | 3.295 M 0.00 % | 3.295 M -32.22 % | 4.861 M 0.00 % | 4.861 M 0.45 % | 4.839 M 1.15 % | 4.784 M 0.00 % | 4.784 M 1.10 % | 4.732 M 1.70 % | 4.653 M -0.55 % | 4.678 M 1.07 % | 4.629 M 1.27 % | 4.571 M 41.74 % | 3.225 M 3.86 % | 3.105 M -18.35 % | 3.803 M 0.09 % | 3.800 M -16.31 % | 4.540 M 0.00 % | 4.540 M 0.00 % | 4.540 M 0.00 % | 4.540 M 95.09 % | 2.327 M 0.00 % | 2.327 M 226 715.87 % | -1.027 K 0.00 % | -1.027 K 0.00 % | -1.027 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -2.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.943 K | 0.000 100.00 % | -5.178 M -384.20 % | -1.069 M 80.45 % | -5.469 M -11.19 % | -4.919 M -0.83 % | -4.878 M -460.51 % | -870.360 K 76.62 % | -3.723 M -6.49 % | -3.496 M 0.86 % | -3.526 M -280.55 % | -926.546 K 8.98 % | -1.018 M -13.22 % | -899.141 K -7.32 % | -837.825 K 38.11 % | -1.354 M -36.87 % | -989.085 K 13.34 % | -1.141 M -40.59 % | -811.816 K -230.25 % | -245.819 K 58.57 % | -593.282 K -58.78 % | -373.655 K | 0.000 100.00 % | -870.245 K -5 322.43 % | -16.049 K -21.14 % | -13.248 K -8.49 % | -12.211 K |
| Total assets | 2.752 M 68.09 % | 1.637 M 106.09 % | 794.525 K -10.14 % | 884.140 K 108.97 % | 423.102 K -65.46 % | 1.225 M -29.49 % | 1.737 M 7 621.30 % | 22.497 K -86.36 % | 164.922 K | 0.000 | 0.000 -100.00 % | 22.462 M 25.73 % | 17.864 M -18.69 % | 21.969 M 2.94 % | 21.341 M 1.49 % | 21.028 M 26.42 % | 16.634 M -12.87 % | 19.091 M 3.81 % | 18.391 M 0.61 % | 18.280 M 18.78 % | 15.390 M 1.40 % | 15.177 M -0.73 % | 15.289 M -1.21 % | 15.476 M 2.50 % | 15.098 M 7.64 % | 14.026 M 16.94 % | 11.995 M 7.80 % | 11.127 M 28.30 % | 8.672 M 5.26 % | 8.239 M 4.92 % | 7.853 M 58.53 % | 4.954 M 8.27 % | 4.575 M | 0.000 | 0.000 | 0.000 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-09-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 167.920 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 135.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -544.092 K -2 016.42 % | 28.391 K 36.97 % | 20.728 K -90.64 % | 221.388 K 24.55 % | 177.749 K -45.70 % | 327.317 K 1 998.92 % | -17.237 K -145.74 % | 37.687 K 100.38 % | -9.920 M -54 154.46 % | 18.351 K 109.31 % | -197.047 K -1 067.15 % | 20.374 K 104.84 % | -420.659 K -170.42 % | 597.332 K 175.38 % | -792.423 K -184.71 % | 935.424 K 200.61 % | -929.798 K -1 649.66 % | 60.000 K 107.77 % | -771.912 K -123.56 % | 3.277 M 316.55 % | 786.646 K 229.06 % | -609.526 K -217.37 % | -192.055 K 77.23 % | -843.510 K 58.55 % | -2.035 M -454.26 % | 574.485 K 133.66 % | -1.706 M -210.51 % | 1.544 M 166.75 % | 578.866 K 153.32 % | -1.086 M -58.13 % | -686.582 K -170.56 % | 973.053 K 230.98 % | -742.929 K -191.06 % | -255.247 K -9 212.71 % | 2.801 K 31.87 % | 2.124 K |
| Accounts receivables | -637.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -323.662 K | 0.000 -100.00 % | 160.416 K -1.73 % | 163.246 K 112.33 % | -1.324 M -2 081.92 % | 66.825 K -85.72 % | 467.837 K 132.69 % | 201.060 K 128.78 % | -698.553 K -205.13 % | 664.454 K 3.39 % | 642.692 K 269.42 % | -379.338 K -693.27 % | 63.940 K 104.58 % | -1.396 M | 0.000 | 0.000 100.00 % | -1.486 M -426.12 % | -282.461 K | 0.000 | 0.000 100.00 % | -675.432 K -29.66 % | -520.934 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -253.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -271.603 K | 0.000 100.00 % | -16.855 K -105.84 % | 288.458 K 330.42 % | -125.190 K -111.64 % | 1.076 M 367.54 % | -402.116 K -69.26 % | -237.573 K 31.72 % | -347.942 K -269.18 % | -94.247 K -124.83 % | 379.531 K 373.50 % | -138.770 K -244.63 % | 95.950 K 327.74 % | -42.132 K -114.87 % | 283.389 K 152.29 % | -541.946 K -51.37 % | -358.034 K -248.10 % | 241.758 K 177.44 % | -312.169 K -280.24 % | 173.192 K 148.90 % | -354.146 K -20.92 % | -292.881 K -24.20 % | -235.810 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 150.351 K -73.62 % | 569.911 K 3 879.27 % | 14.322 K 152.62 % | -27.217 K -128.19 % | 96.559 K -100.00 % | 43.769 B 356 366 941.20 % | 12.282 K -97.77 % | 550.619 K 2 602.56 % | 20.374 K 103.60 % | -566.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.993 K 91.07 % | -335.769 K -267.26 % | -91.425 K -176.15 % | 120.056 K -91.40 % | 1.396 M | 0.000 | 0.000 -100.00 % | 1.486 M 426.12 % | 282.461 K | 0.000 | 0.000 -100.00 % | 215.021 K 233.45 % | -161.120 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 346.620 K | 0.000 | 0.000 -100.00 % | 71.037 K 118.11 % | -392.162 K -225.29 % | 312.995 K 3 036.22 % | 9.980 K 116.95 % | -58.872 K 100.00 % | -43.779 B -721 353 198.27 % | 6.069 K 103.98 % | -152.401 K | 0.000 -100.00 % | 2.273 K -98.44 % | 145.628 K -77.84 % | 657.182 K 417.16 % | -207.208 K 79.19 % | -995.519 K -1 131.49 % | 96.513 K -64.85 % | 274.583 K -89.97 % | 2.737 M 2 631.35 % | 100.192 K | 0.000 100.00 % | -472.000 K 41.10 % | -801.378 K 65.44 % | -2.319 M -307.68 % | 1.116 M 182.79 % | -1.348 M -203.54 % | 1.302 M 46.16 % | 891.035 K 170.78 % | -1.259 M -1 083.69 % | 127.975 K -93.43 % | 1.948 M 484.13 % | -507.119 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 472.500 K 51.14 % | 312.622 K | 0.000 | 0.000 100.00 % | -25.924 B | 0.000 -100.00 % | 4.310 M 21 354.39 % | 20.088 K -100.00 % | 161.883 B | 0.000 100.00 % | -387.833 K | 0.000 -100.00 % | 31.758 K -21.26 % | 40.332 K 443.60 % | -11.738 K -183.64 % | 14.034 K -19.65 % | 17.467 K -49.48 % | 34.577 K -30.69 % | 49.888 K -58.71 % | 120.833 K 458.56 % | 21.633 K -39.87 % | 35.978 K -31.10 % | 52.215 K -77.91 % | 236.394 K 140.02 % | 98.491 K 138.07 % | -258.694 K -372.92 % | 94.789 K -72.79 % | 348.339 K 195.07 % | 118.054 K 3.79 % | 113.745 K 106.40 % | 55.108 K 2.38 % | 53.827 K -40.37 % | 90.274 K -39.24 % | 148.581 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -578.459 K -19.90 % | -482.457 K 48.54 % | -937.618 K -65.76 % | -565.655 K -263.59 % | 345.783 K 139.68 % | -871.365 K -84.28 % | -472.837 K -108.87 % | -226.380 K 100.00 % | -531.446 B | 0.000 100.00 % | -864.689 K | 0.000 -100.00 % | 21.455 K -97.46 % | 843.234 K 206.97 % | -788.302 K -168.25 % | 1.155 M 282.04 % | -634.434 K -232.27 % | 479.663 K 386.03 % | -167.698 K -104.70 % | 3.568 M 220.08 % | 1.115 M 3 067.86 % | -37.557 K -110.16 % | 369.627 K 208.56 % | -340.481 K 70.18 % | -1.142 M -167.03 % | 1.704 M 333.45 % | -729.802 K -126.54 % | 2.749 M 51.11 % | 1.819 M 9 419.45 % | -19.523 K -136.49 % | 53.495 K -96.56 % | 1.555 M 270.29 % | 419.918 K 1 428.73 % | -31.603 K | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.382 K | 0.000 100.00 % | -4.429 K 98.30 % | -259.953 K -39 049.55 % | -664.000 -192.51 % | -227.000 96.42 % | -6.334 K -94.83 % | -3.251 K 94.33 % | -57.330 K 87.67 % | -465.047 K -64.14 % | -283.332 K -197.49 % | -95.240 K 2.92 % | -98.101 K 97.02 % | -3.289 M -350.38 % | 1.314 M 160.69 % | -2.165 M -1 919.64 % | -107.185 K 97.27 % | -3.931 M -327.68 % | -919.242 K | 0.000 | 0.000 100.00 % | -28.480 K -21.62 % | -23.417 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.025 M | 0.000 100.00 % | -2.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -420.380 K | 0.000 -100.00 % | 420.380 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -644.016 K | 0.000 | 0.000 | 0.000 100.00 % | -235.000 B | 0.000 100.00 % | -1.451 M | 0.000 | 0.000 -100.00 % | 1.451 M | 0.000 -100.00 % | 128.876 K 107.13 % | -1.808 M -333.18 % | 775.411 K 301.30 % | -385.204 K 92.10 % | -4.876 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.813 M 1 328 601.74 % | 287.000 | 0.000 | 0.000 -100.00 % | 8.032 K | 0.000 100.00 % | -41.076 K | 0.000 | 0.000 -100.00 % | 376.977 K 193.84 % | -401.730 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -644.016 K | 0.000 | 0.000 | 0.000 100.00 % | -235.000 B | 0.000 -100.00 % | 418.082 K | 0.000 100.00 % | -1.609 M -235.11 % | 1.191 M 179 421.84 % | -664.000 -100.52 % | 128.649 K 107.09 % | -1.814 M -334.98 % | 772.160 K 274.49 % | -442.534 K 91.72 % | -5.342 M -1 785.25 % | -283.332 K -197.49 % | -95.240 K 2.92 % | -98.101 K -118.72 % | 524.000 K -60.12 % | 1.314 M 160.70 % | -2.165 M -1 919.64 % | -107.185 K 97.27 % | -3.923 M -326.81 % | -919.242 K -2 137.91 % | -41.076 K | 0.000 100.00 % | -28.480 K -108.06 % | 353.560 K 188.01 % | -401.730 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.229 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 70.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 197.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -851.166 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 605.269 K -33.28 % | 907.117 K 37.81 % | 658.245 K 100.00 % | -3.229 T -107 634 257 887.37 % | 3.000 K -99.83 % | 1.811 M 1 646.70 % | 103.677 K -100.00 % | 895.442 B | 0.000 100.00 % | -4.551 M | 0.000 -100.00 % | 4.611 M | 0.000 | 0.000 -100.00 % | 23.200 K -99.47 % | 4.405 M | 0.000 | 0.000 100.00 % | -1.800 K | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K | 0.000 | 0.000 | 0.000 100.00 % | -197.500 K | 0.000 | 0.000 | 0.000 100.00 % | -310.978 K -577.94 % | 65.066 K 123.28 % | -279.516 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 484.041 K -20.03 % | 605.269 K -33.28 % | 907.117 K 37.81 % | 658.245 K 147.11 % | 266.379 K 8 779.30 % | 3.000 K -99.83 % | 1.811 M 1 646.70 % | 103.677 K -100.00 % | 895.442 B | 0.000 100.00 % | -4.581 M | 0.000 -100.00 % | 4.581 M 200.00 % | -4.581 M | 0.000 -100.00 % | 5.000 K -99.89 % | 4.405 M 250.14 % | -2.934 M | 0.000 100.00 % | -1.800 K -100.06 % | 2.934 M | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 197.500 K | 0.000 | 0.000 | 0.000 100.00 % | -1.162 M -1 886.10 % | 65.066 K 123.28 % | -279.516 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.309 T | 0.000 100.00 % | -93.328 K | 0.000 -100.00 % | 74.196 K 287.81 % | 19.132 K 88.83 % | 10.132 K -87.66 % | 82.093 K 157.98 % | 31.821 K 2 323.53 % | 1.313 K 1 176.23 % | -122.000 -121.37 % | 571.000 -67.99 % | 1.784 K 500.00 % | -446.000 35.27 % | -689.000 -109.74 % | 7.072 K 26.62 % | 5.585 K -75.99 % | 23.261 K -74.90 % | 92.676 K 209.02 % | -85.011 K -203.87 % | 81.843 K 295.91 % | 20.672 K 8.11 % | 19.121 K -34.76 % | 29.307 K 1 990.37 % | 1.402 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -94.418 K -176.88 % | 122.813 K 502.65 % | -30.501 K -132.94 % | 92.589 K 390.67 % | -31.854 K 96.33 % | -868.365 K -196.37 % | 901.030 K 834.32 % | -122.702 K 100.00 % | -1.180 T | 0.000 100.00 % | -5.121 M | 0.000 -100.00 % | 3.068 M 221.36 % | -2.528 M -224.58 % | -778.834 K -156.82 % | 1.371 M -31.04 % | 1.988 M 218.27 % | -1.681 M -175.36 % | -610.354 K 65.61 % | -1.775 M -147.12 % | 3.767 M 2 927.23 % | -133.243 K -149.20 % | 270.837 K 42.10 % | 190.590 K 7.26 % | 177.685 K 140.59 % | -437.781 K 41.18 % | -744.311 K 40.88 % | -1.259 M -228.20 % | 982.038 K 2 559.58 % | -39.927 K -154.98 % | 72.616 K -81.55 % | 393.588 K -53.14 % | 839.947 K 217.83 % | -712.849 K | 0.000 | 0.000 |
| Cash at beginning of period | 192.006 K 177.49 % | 69.193 K -30.59 % | 99.694 K 1 303.15 % | 7.105 K -81.76 % | 38.959 K -95.71 % | 907.324 K 14 315.70 % | 6.294 K -95.12 % | 128.996 K -100.00 % | 1.309 T | 0.000 | 0.000 | 0.000 -100.00 % | 385.403 K -86.77 % | 2.913 M -21.09 % | 3.692 M 59.04 % | 2.321 M 595.55 % | 333.762 K -83.43 % | 2.014 M -23.25 % | 2.625 M -40.34 % | 4.400 M 595.44 % | 632.654 K -17.40 % | 765.897 K 54.71 % | 495.060 K 62.60 % | 304.470 K 140.15 % | 126.785 K -77.54 % | 564.566 K -56.87 % | 1.309 M -49.03 % | 2.568 M 61.93 % | 1.586 M -2.46 % | 1.626 M 4.68 % | 1.553 M 33.94 % | 1.160 M 262.81 % | 319.604 K -69.04 % | 1.032 M | 0.000 | 0.000 |
| Cash at end of period | 97.588 K -49.17 % | 192.006 K 177.49 % | 69.193 K -30.59 % | 99.694 K 1 303.15 % | 7.105 K -81.76 % | 38.959 K -95.71 % | 907.324 K 14 315.70 % | 6.294 K -100.00 % | 128.996 B | 0.000 100.00 % | -5.121 M | 0.000 -100.00 % | 3.453 M 796.02 % | 385.403 K -86.77 % | 2.913 M -21.09 % | 3.692 M 59.04 % | 2.321 M 595.55 % | 333.762 K -83.43 % | 2.014 M -23.25 % | 2.625 M -40.34 % | 4.400 M 595.44 % | 632.654 K -17.40 % | 765.897 K 54.71 % | 495.060 K 62.60 % | 304.470 K 140.15 % | 126.785 K -77.54 % | 564.566 K -56.87 % | 1.309 M -49.03 % | 2.568 M 61.93 % | 1.586 M -2.46 % | 1.626 M 4.68 % | 1.553 M 33.94 % | 1.160 M 262.81 % | 319.604 K | 0.000 | 0.000 |
| Operating cash flow | -578.459 K -19.90 % | -482.457 K 48.54 % | -937.618 K -65.76 % | -565.655 K -263.59 % | 345.783 K 139.68 % | -871.365 K -84.28 % | -472.837 K -108.87 % | -226.380 K 100.00 % | -531.446 B | 0.000 100.00 % | -864.689 K | 0.000 -100.00 % | 21.455 K -97.46 % | 843.234 K 206.97 % | -788.302 K -168.25 % | 1.155 M 282.04 % | -634.434 K -232.27 % | 479.663 K 386.03 % | -167.698 K -104.70 % | 3.568 M 220.08 % | 1.115 M 3 067.86 % | -37.557 K -110.16 % | 369.627 K 208.56 % | -340.481 K 70.18 % | -1.142 M -167.03 % | 1.704 M 333.45 % | -729.802 K -126.54 % | 2.749 M 51.11 % | 1.819 M 9 419.45 % | -19.523 K -136.49 % | 53.495 K -96.56 % | 1.555 M 270.29 % | 419.918 K 1 428.73 % | -31.603 K | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.382 K | 0.000 100.00 % | -4.429 K 98.30 % | -259.953 K -39 049.55 % | -664.000 -192.51 % | -227.000 96.42 % | -6.334 K -94.83 % | -3.251 K 94.33 % | -57.330 K 87.67 % | -465.047 K -64.14 % | -283.332 K -197.49 % | -95.240 K 2.92 % | -98.101 K 97.02 % | -3.289 M -350.38 % | 1.314 M 160.69 % | -2.165 M -1 919.64 % | -107.185 K 97.27 % | -3.931 M -327.68 % | -919.242 K | 0.000 | 0.000 100.00 % | -28.480 K -21.62 % | -23.417 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -578.459 K -19.90 % | -482.457 K 48.54 % | -937.618 K -65.76 % | -565.655 K -263.59 % | 345.783 K 139.68 % | -871.365 K -84.28 % | -472.837 K -108.87 % | -226.380 K 100.00 % | -531.446 B | 0.000 100.00 % | -600.307 K | 0.000 -100.00 % | 17.026 K -97.08 % | 583.281 K 173.93 % | -788.966 K -168.33 % | 1.155 M 280.21 % | -640.768 K -234.50 % | 476.412 K 311.71 % | -225.028 K -107.25 % | 3.103 M 273.24 % | 831.307 K 726.00 % | -132.797 K -148.91 % | 271.526 K 107.48 % | -3.630 M -2 212.68 % | 171.813 K 137.27 % | -461.042 K 44.92 % | -836.987 K 29.19 % | -1.182 M -231.31 % | 900.195 K 4 710.95 % | -19.523 K -136.49 % | 53.495 K -96.50 % | 1.526 M 284.97 % | 396.501 K 1 354.63 % | -31.603 K | 0.000 | 0.000 |
| 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2019 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 |