Leo Holdings Corp. II LHC-UN
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 13.158 K 702.78 % | 1.639 K 1 712.71 % | -101.634 100.00 % | -1.317 B -50 858.73 % | 2.595 M |
| Income before tax | 13.158 M 702.78 % | 1.639 M 1 612 808.35 % | -101.634 100.00 % | -1.317 B -50 858.73 % | 2.595 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 14.310 K 396.45 % | 2.882 K | 0.000 100.00 % | -1.317 B -50 858.73 % | 2.595 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 37.500 M -18.02 % | 45.745 M -99.09 % | 5.000 B 0.00 % | 5.000 B 24 900.00 % | 20.000 M |
| Weighted average shs out | 37.500 M -17.99 % | 45.726 M -99.09 % | 5.000 B 0.00 % | 5.000 B 24 900.00 % | 20.000 M |
| EPS diluted | 0.00 -99.25 % | 0.04 197 044 434.98 % | 0.00 100.00 % | -0.26 -300.00 % | 0.13 |
| Earnings per share | 0.00 -99.25 % | 0.04 197 044 434.98 % | 0.00 100.00 % | -0.26 -300.00 % | 0.13 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 14.310 K 396.45 % | 2.882 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.153 K -7.30 % | 1.243 K 1 123.42 % | 101.634 -100.00 % | 5.426 B 1 107 780.27 % | 489.780 K |
| Selling and marketing expenses | 1.152 M -7.30 % | 1.242 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -5.421 B | 0.000 |
| Operating expenses | 1.153 M -7.30 % | 1.243 M 1 223 317.36 % | 101.634 -100.00 % | 5.426 M 1 007.84 % | 489.780 K |
| Cost and expenses | 1.153 M -7.30 % | 1.243 M 1 223 317.36 % | 101.634 -100.00 % | 5.426 B 1 107 780.27 % | 489.780 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.153 M -7.30 % | 1.243 M 1 223 317.36 % | 101.634 -100.00 % | 5.426 B 1 107 780.27 % | 489.780 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.153 K -7.30 % | 1.243 K 1 123.42 % | 101.634 -100.00 % | 4.109 B 133 092.45 % | 3.085 M |
| Operating income | -1.153 M 7.30 % | -1.243 M -1 223 317.36 % | -101.634 100.00 % | -5.426 B -1 107 282.86 % | -490.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 14.311 M 1 049.41 % | 1.245 M | 0.000 -100.00 % | 4.109 B 133 092.45 % | 3.085 M |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Net debt | -591.000 0.00 % | -591.000 -152.02 % | 1.136 K -100.00 % | 2.861 B 2 636.04 % | 104.555 M |
| Total investments | 380.360 M 99 900.10 % | 380.360 K -99.90 % | 375.033 M -99.82 % | 207.191 B 1.92 % | 203.285 B |
| Total debt | 0.000 | 0.000 -100.00 % | 162.127 K -99.99 % | 2.861 B 2 621.94 % | 105.105 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -13.950 M 0.00 % | -13.950 M 36.15 % | -21.848 M -101.72 % | 1.269 B 48 973.83 % | 2.586 M |
| Common stock | 380.261 M 0.00 % | 380.261 M 1.40 % | 375.001 M | 0.000 | 0.000 |
| Total equity | 366.311 M 0.00 % | 366.311 M 3.73 % | 353.153 M -92.94 % | 5.000 B 99 900.02 % | 5.000 M |
| Other non current liabilities | 13.446 M 0.00 % | 13.446 M -40.05 % | 22.429 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 2.861 B 2 624.67 % | 105.000 M |
| Total non current liabilities | 13.446 M 0.00 % | 13.446 M -40.05 % | 22.429 M -99.22 % | 2.861 B 2 624.67 % | 105.000 M |
| Other current liabilities | 176.804 K 0.00 % | 176.804 K 209.05 % | -162.127 K -100.00 % | 3.298 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 162.127 K | 0.000 -100.00 % | 105.000 K |
| Total current liabilities | 620.548 K 0.00 % | 620.548 K 832.93 % | 66.516 K -100.00 % | 4.881 B 4 465 600.30 % | 109.310 K |
| Total liabilities | 14.066 M 0.00 % | 14.066 M -37.47 % | 22.496 M -99.81 % | 11.881 B 5 877.32 % | 198.776 M |
| Other non current assets | 0.000 -100.00 % | 379.980 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 380.360 M 99 900.10 % | 380.360 K -99.90 % | 375.033 M | 0.000 -100.00 % | 203.082 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 380.360 M 0.00 % | 380.360 M 1.42 % | 375.033 M | 0.000 -100.00 % | 203.082 M |
| Other current assets | 16.232 K | 0.000 -100.00 % | 454.459 K 100.00 % | -207.151 B -2.00 % | -203.082 B |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 207.191 B 2.02 % | 203.082 B |
| cash and cash equivalents | 591.000 0.00 % | 591.000 -99.63 % | 160.991 K -33.75 % | 243.000 K -55.83 % | 550.164 K |
| Cash and short term investments | 591.000 0.00 % | 591.000 -99.63 % | 160.991 K -100.00 % | 207.191 B 2.02 % | 203.082 B |
| Total current assets | 16.823 K 0.00 % | 16.823 K -97.27 % | 615.450 K -98.45 % | 39.810 M 5 637.64 % | 693.839 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 207.191 B | 0.000 |
| Account payables | 443.744 K 567.12 % | 66.516 K | 0.000 -100.00 % | 1.584 B 36 748 623.90 % | 4.310 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 3.731 B 154 480.47 % | 2.413 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 4.139 B 4 318.99 % | 93.666 M |
| Total assets | 380.377 M 0.00 % | 380.377 M 1.26 % | 375.648 M -97.77 % | 16.881 B 8 184.34 % | 203.776 M |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 992.259 K 0.00 % | 992.259 K -99.98 % | 4.841 B 199.98 % | -4.842 B -827 705.98 % | 585.089 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 377.228 K 0.00 % | 377.228 K | 0.000 -100.00 % | 1.580 B 282 064 185.71 % | 560.000 |
| Other working capital | 615.031 K 0.00 % | 615.031 K -99.99 % | 4.841 B 175.39 % | -6.422 B -1 146 748 387.32 % | -560.000 |
| Other non cash items | -14.311 M 0.00 % | -14.311 M -14 080 753.13 % | 101.634 -100.00 % | 5.609 B 151 505.25 % | -3.705 M |
| Net cash provided by operating activities | -160.400 K 0.00 % | -160.400 K -100.00 % | 4.841 B 980.35 % | -549.921 M -104 730.52 % | -524.581 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -375.000 M | 0.000 | 0.000 100.00 % | -200.000 M |
| Net cash used for investing activites | 0.000 100.00 % | -375.000 M | 0.000 | 0.000 100.00 % | -200.000 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 385.000 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 376.776 M | 0.000 | 0.000 -100.00 % | 200.962 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 376.776 M | 0.000 | 0.000 -100.00 % | 200.962 M |
| Effect of forex changes on cash | 0.000 100.00 % | -1.776 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | -160.400 K | 0.000 -100.00 % | 4.841 B 980.35 % | -549.921 M -125 801.11 % | 437.483 K |
| Cash at beginning of period | 160.991 K 0.00 % | 160.991 K | 0.000 -100.00 % | 550.164 M 488 149.13 % | 112.681 K |
| Cash at end of period | 591.000 -99.63 % | 160.991 K -100.00 % | 4.841 B 1 992 186.68 % | 243.000 K -55.83 % | 550.164 K |
| Operating cash flow | -160.400 K 0.00 % | -160.400 K -100.00 % | 4.841 B 980.35 % | -549.921 M -104 730.52 % | -524.581 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -160.400 K 0.00 % | -160.400 K -100.00 % | 4.841 B 980.35 % | -549.921 M -104 730.52 % | -524.581 K |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 135.794 K | 0.000 -100.00 % | 382.104 -89.62 % | 3.681 K 109.47 % | 1.757 K -58.17 % | 4.201 K 19.36 % | 3.519 K 380.07 % | 733.120 -85.29 % | 4.983 K 232.94 % | -3.748 K -1 039.50 % | -328.945 99.03 % | -33.878 K 0.00 % | -33.878 K 100.00 % | -1.317 B -241 989.78 % | 544.541 K 140.13 % | -1.357 M -193.72 % | -462.000 K -149.99 % | 924.240 K 14.13 % | 809.783 K 42.00 % | 570.274 K |
| Income before tax | 135.794 K 239.56 % | -97.302 K -125.46 % | 382.104 K -89.62 % | 3.681 M 109.47 % | 1.757 M -58.17 % | 4.201 M 19.36 % | 3.519 M 380.07 % | 733.120 K -85.29 % | 4.983 M 232.94 % | -3.748 M -1 039.50 % | -328.945 K -870.97 % | -33.878 K 0.00 % | -33.878 K 100.00 % | -1.317 B -241 989.78 % | 544.541 K 140.13 % | -1.357 M -193.72 % | -462.000 K -149.99 % | 924.240 K 14.13 % | 809.783 K 42.00 % | 570.274 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -643.000 K -298 138.42 % | 215.744 -75.10 % | 866.450 -78.46 % | 4.022 K 100.94 % | 2.001 K -54.81 % | 4.428 K 14.75 % | 3.859 K 297.10 % | 971.851 -81.67 % | 5.303 K 250.67 % | -3.520 K -2 868.64 % | 127.128 100.38 % | -33.878 K 0.00 % | -33.878 K 100.00 % | -1.317 B -241 989.78 % | 544.541 K 140.13 % | -1.357 M -193.72 % | -462.000 K -149.99 % | 924.240 K 14.13 % | 809.783 K 42.00 % | 570.274 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 13.951 M 0.01 % | 13.950 M -24.14 % | 18.390 M -60.77 % | 46.875 M 0.00 % | 46.876 M 0.00 % | 46.875 M 0.00 % | 46.875 M -0.03 % | 46.889 M 0.03 % | 46.875 M 400.00 % | 9.375 M -75.00 % | 37.500 M -19.87 % | 46.799 M -1.61 % | 47.563 M -99.05 % | 5.000 B 24 900.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 300.00 % | 5.000 M |
| Weighted average shs out | 13.951 M 0.01 % | 13.950 M -24.14 % | 18.390 M -60.77 % | 46.875 M 0.00 % | 46.875 M 0.00 % | 46.875 M 0.00 % | 46.875 M -0.03 % | 46.888 M 0.03 % | 46.875 M 25.00 % | 37.500 M 0.00 % | 37.500 M -19.87 % | 46.799 M -1.61 % | 47.563 M -99.05 % | 5.000 B 24 900.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M |
| EPS diluted | 0.01 200.00 % | -0.01 -150.00 % | 0.02 19 900.00 % | 0.00 -99.75 % | 0.04 39 900.00 % | 0.00 0.00 % | 0.00 -99.36 % | 0.02 -85.82 % | 0.11 237.50 % | -0.08 -925.64 % | -0.01 -1 014.29 % | 0.00 0.00 % | 0.00 99.73 % | -0.26 -1 055.88 % | 0.03 140.12 % | -0.07 -193.51 % | -0.02 -150.00 % | 0.05 -71.13 % | 0.16 45.45 % | 0.11 |
| Earnings per share | 0.01 200.00 % | -0.01 -150.00 % | 0.02 19 900.00 % | 0.00 -99.75 % | 0.04 39 900.00 % | 0.00 0.00 % | 0.00 -99.36 % | 0.02 -85.82 % | 0.11 237.50 % | -0.08 -925.64 % | -0.01 -1 014.29 % | 0.00 0.00 % | 0.00 99.73 % | -0.26 -1 055.88 % | 0.03 140.12 % | -0.07 -193.51 % | -0.02 -150.00 % | 0.05 14.07 % | 0.04 42.11 % | 0.03 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 215.744 -75.10 % | 866.450 -99.99 % | 10.289 M 513 989.20 % | 2.001 K -54.81 % | 4.428 K 14.75 % | 3.859 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 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 253.613 K 80 914.61 % | 313.046 -35.37 % | 484.346 42.03 % | 341.008 39.60 % | 244.271 7.32 % | 227.612 -33.01 % | 339.768 42.32 % | 238.731 -25.39 % | 319.983 39.96 % | 228.621 -49.87 % | 456.073 -98.65 % | 33.878 K 0.00 % | 33.878 K -100.00 % | 5.426 B 1 157 022.60 % | 468.937 K -81.18 % | 2.492 M 56.93 % | 1.588 M 1 230.62 % | 119.343 K 15.82 % | 103.045 K -55.03 % | 229.121 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 483.862 K | 0.000 | 0.000 | 0.000 -100.00 % | 339.428 K 42.32 % | 238.492 K -25.39 % | 319.663 K 39.96 % | 228.392 K -49.87 % | 455.617 K | 0.000 | 0.000 100.00 % | -5.425 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 253.613 K | 0.000 -100.00 % | 484.346 K 13 059.27 % | 3.681 K 109.47 % | 1.757 K -58.17 % | 4.201 K -98.76 % | 339.768 K 42.32 % | 238.731 K -25.39 % | 319.983 K 39.96 % | 228.621 K -49.87 % | 456.073 K 1 246.22 % | 33.878 K 0.00 % | 33.878 K -96.14 % | 877.306 K 87.08 % | 468.937 K -81.18 % | 2.492 M 56.93 % | 1.588 M 1 230.62 % | 119.343 K 15.82 % | 103.045 K -55.03 % | 229.121 K |
| Cost and expenses | 253.613 K -18.99 % | 313.046 K -35.37 % | 484.346 K 42.03 % | 341.008 K 39.60 % | 244.271 K 7.32 % | 227.612 K -33.01 % | 339.768 K 42.32 % | 238.731 K -25.39 % | 319.983 K 39.96 % | 228.621 K -49.87 % | 456.073 K 1 246.22 % | 33.878 K 0.00 % | 33.878 K -100.00 % | 5.426 B 1 157 022.60 % | 468.937 K -81.18 % | 2.492 M 56.93 % | 1.588 M 1 230.62 % | 119.343 K 15.82 % | 103.045 K -55.03 % | 229.121 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 253.613 K 80 914.61 % | 313.046 -99.94 % | 484.346 K 141 933.62 % | 341.008 39.60 % | 244.271 7.32 % | 227.612 -99.93 % | 339.768 K 42.32 % | 238.731 K -25.39 % | 319.983 K 39.96 % | 228.621 K -49.87 % | 456.073 K 1 246.22 % | 33.878 K 0.00 % | 33.878 K -96.14 % | 877.306 K 87.08 % | 468.937 K -81.18 % | 2.492 M 56.93 % | 1.588 M 1 230.62 % | 119.343 K 15.82 % | 103.045 K -55.03 % | 229.121 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -389.000 K -124 362.89 % | 313.046 -35.37 % | 484.346 42.03 % | 341.008 39.60 % | 244.271 7.32 % | 227.612 -33.01 % | 339.768 42.32 % | 238.731 -25.39 % | 319.983 39.96 % | 228.621 -49.87 % | 456.073 -99.18 % | 55.806 K 5.79 % | 52.750 K -100.00 % | 4.109 B -9.68 % | 4.549 B 11.54 % | 4.079 B 156.96 % | 1.587 B 223.47 % | 490.704 M 32.18 % | 371.247 M 38.54 % | 267.962 M |
| Operating income | -254.000 K 18.86 % | -313.046 K 35.37 % | -484.346 K -42.03 % | -341.008 K -39.60 % | -244.271 K -7.32 % | -227.612 K 33.01 % | -339.768 K -42.32 % | -238.731 K 25.39 % | -319.983 K -39.96 % | -228.621 K 49.87 % | -456.073 K -1 246.22 % | -33.878 K 0.00 % | -33.878 K 100.00 % | -5.426 B -19.29 % | -4.549 B -11.49 % | -4.080 B -156.97 % | -1.588 B -224.17 % | -489.780 M -32.22 % | -370.437 M -38.54 % | -267.392 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 389.407 K 80.49 % | 215.744 K -55.49 % | 484.728 K 40.63 % | 344.688 K 40.10 % | 246.028 K 6.13 % | 231.812 K -32.47 % | 343.287 K 226.41 % | -271.557 K -183.56 % | 324.966 K 109.23 % | -3.520 M -2 868.64 % | 127.128 K | 0.000 | 0.000 -100.00 % | 4.109 B -9.68 % | 4.549 B 11.54 % | 4.079 B 156.96 % | 1.587 B 223.47 % | 490.704 M 32.18 % | 371.247 M 38.54 % | 267.962 M |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.159 M 50.02 % | 1.439 M 100.08 % | 719.409 K -50.02 % | 1.439 M 100.08 % | 719.409 K 101 999.29 % | -706.000 99.15 % | -82.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.690 K -100.00 % | 3.650 B 27.58 % | 2.861 B 10.89 % | 2.580 B 10.73 % | 2.330 B 161.02 % | 892.559 M 753.68 % | 104.555 M 40.38 % | 74.482 M 64.00 % | 45.416 M |
| Total investments | 0.000 | 0.000 -100.00 % | 47.547 M | 0.000 -100.00 % | 47.547 M -87.33 % | 375.300 M 0.07 % | 375.042 M 0.00 % | 375.033 M 0.00 % | 375.024 M 0.00 % | 375.014 M 0.00 % | 375.005 M | 0.000 | 0.000 | 0.000 -100.00 % | 207.191 B 0.30 % | 206.563 B 0.49 % | 205.548 B 0.56 % | 204.412 B 0.55 % | 203.285 B 100 516.77 % | 202.039 M 0.45 % | 201.127 M |
| Total debt | 2.160 M 50.00 % | 1.440 M 100.00 % | 720.000 K -50.00 % | 1.440 M 100.00 % | 720.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.690 K -100.00 % | 3.650 B 27.58 % | 2.861 B 10.90 % | 2.580 B 10.73 % | 2.330 B 160.89 % | 892.987 M 749.61 % | 105.105 M 40.00 % | 75.075 M 61.20 % | 46.573 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -17.162 M -6.01 % | -16.188 M -7.96 % | -14.994 M 7.38 % | -16.188 M -7.96 % | -14.994 M -4.65 % | -14.328 M 21.83 % | -18.329 M 16.11 % | -21.848 M 3.25 % | -22.581 M -449.27 % | -4.111 M -1 033.10 % | -362.823 K | 0.000 100.00 % | -11.885 K -100.00 % | 492.062 M -61.23 % | 1.269 B 96 617.36 % | 1.312 M 70.92 % | 767.818 K -63.86 % | 2.125 M -17.85 % | 2.586 M 55.60 % | 1.662 M 95.00 % | 852.445 K |
| Common stock | 49.654 M 2.29 % | 48.545 M 2.31 % | 47.448 M -2.26 % | 48.545 M 2.31 % | 47.448 M -87.35 % | 375.201 M 0.05 % | 375.001 M 0.00 % | 375.001 M 0.00 % | 375.001 M 9.51 % | 342.438 M -1.08 % | 346.186 M | 0.000 -100.00 % | 1.006 K | 0.000 | 0.000 | 0.000 -100.00 % | 102.000 | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 |
| Total equity | 32.492 M 0.42 % | 32.356 M -0.30 % | 32.454 M 0.30 % | 32.356 M -0.30 % | 32.454 M -91.01 % | 360.873 M 1.18 % | 356.672 M 1.00 % | 353.153 M 0.21 % | 352.420 M 1.43 % | 347.436 M -1.07 % | 351.185 M 3 955 774.09 % | -8.878 K -167.69 % | 13.115 K | 0.000 -100.00 % | 5.000 B 99 900.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M |
| Other non current liabilities | 13.446 M 0.00 % | 13.446 M 1.21 % | 13.285 M -1.20 % | 13.446 M 1.21 % | 13.285 M -7.79 % | 14.408 M -22.45 % | 18.579 M -17.17 % | 22.429 M -4.11 % | 23.392 M -18.45 % | 28.685 M 14.03 % | 25.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.650 B 27.58 % | 2.861 B 10.91 % | 2.580 B 10.73 % | 2.330 B 161.07 % | 892.296 M 749.81 % | 105.000 M 40.00 % | 75.000 M 61.19 % | 46.528 M |
| Total non current liabilities | 13.446 M 0.00 % | 13.446 M 1.21 % | 13.285 M -1.20 % | 13.446 M 1.21 % | 13.285 M -7.79 % | 14.408 M -22.45 % | 18.579 M -17.17 % | 22.429 M -4.11 % | 23.392 M -18.45 % | 28.685 M 14.03 % | 25.156 M | 0.000 | 0.000 -100.00 % | 3.650 B 27.58 % | 2.861 B 10.91 % | 2.580 B 10.73 % | 2.330 B 161.07 % | 892.296 M 749.81 % | 105.000 M 40.00 % | 75.000 M 61.19 % | 46.528 M |
| Other current liabilities | 2.566 M 41.46 % | 1.814 M 70.88 % | 1.062 M 353.13 % | 234.307 K 1.12 % | 231.720 K 1 164.71 % | 18.322 K | 0.000 | 0.000 -100.00 % | 128.500 K 4.73 % | 122.700 K 23.32 % | 99.500 K | 0.000 -100.00 % | 183.000 K -100.00 % | 4.766 B 44.52 % | 3.298 B 127 735.70 % | 2.580 M 10.73 % | 2.330 M 161.07 % | 892.296 K | 0.000 | 0.000 -100.00 % | 46.528 K |
| Deferred revenue | -2.330 M -47.47 % | -1.580 M -90.36 % | -830.000 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 |
| Short term debt | 2.160 M 50.00 % | 1.440 M 100.00 % | 720.000 K -50.00 % | 1.440 M 100.00 % | 720.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.690 K | 0.000 | 0.000 -100.00 % | 108.581 K -41.37 % | 185.184 K -73.20 % | 691.102 K 558.19 % | 105.000 K 40.00 % | 75.000 K 66.67 % | 45.000 K |
| Total current liabilities | 3.847 M 32.79 % | 2.897 M 52.31 % | 1.902 M -34.34 % | 2.897 M 52.31 % | 1.902 M 522.83 % | 305.399 K 4.58 % | 292.021 K 339.02 % | 66.516 K -70.64 % | 226.561 K 12.81 % | 200.830 K 2.49 % | 195.958 K | 0.000 -100.00 % | 206.690 K -100.00 % | 6.337 B 29.82 % | 4.881 B 120 363.98 % | 4.052 M 10.88 % | 3.654 M 126.27 % | 1.615 M 1 377.53 % | 109.310 K 27.92 % | 85.453 K -85.75 % | 599.738 K |
| Total liabilities | 17.293 M 5.81 % | 16.343 M 7.61 % | 15.188 M -7.07 % | 16.343 M 7.61 % | 15.188 M 3.22 % | 14.714 M -22.03 % | 18.871 M -16.11 % | 22.496 M -4.75 % | 23.618 M -18.24 % | 28.886 M 13.94 % | 25.352 M 6 127.10 % | 407.127 K 96.97 % | 206.690 K -100.00 % | 13.337 B 12.25 % | 11.881 B 5 798.13 % | 201.444 M 0.47 % | 200.502 M 0.34 % | 199.820 M 0.53 % | 198.776 M 0.48 % | 197.827 M 0.15 % | 197.532 M |
| Other non current assets | 49.753 M 2.28 % | 48.644 M | 0.000 -100.00 % | 48.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 381.478 K 84.57 % | 206.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 47.547 M | 0.000 -100.00 % | 47.547 M -87.33 % | 375.300 M 0.07 % | 375.042 M 0.00 % | 375.033 M 0.00 % | 375.024 M 0.00 % | 375.014 M 0.00 % | 375.005 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.357 M 0.49 % | 205.343 M 0.56 % | 204.208 M 0.55 % | 203.082 M 0.52 % | 202.039 M 0.45 % | 201.127 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 49.753 M 2.28 % | 48.644 M 2.31 % | 47.547 M -2.25 % | 48.644 M 2.31 % | 47.547 M -87.33 % | 375.300 M 0.07 % | 375.042 M 0.00 % | 375.033 M 0.00 % | 375.024 M 0.00 % | 375.014 M 0.00 % | 375.005 M 98 203.11 % | 381.478 K 84.57 % | 206.690 K | 0.000 | 0.000 -100.00 % | 206.357 M 0.49 % | 205.343 M 0.56 % | 204.208 M 0.55 % | 203.082 M 0.52 % | 202.039 M 0.45 % | 201.127 M |
| Other current assets | 31.640 K -42.88 % | 55.390 K -40.73 % | 93.458 K 68.73 % | 55.390 K -40.73 % | 93.458 K -67.35 % | 286.247 K -31.59 % | 418.450 K -7.92 % | 454.459 K -19.79 % | 566.604 K -17.22 % | 684.488 K -15.35 % | 808.616 K 4 721.51 % | 16.771 K 27.88 % | 13.115 K -99.98 % | 84.992 M 100.04 % | -207.151 B -0.39 % | -206.356 B -0.49 % | -205.343 B -0.56 % | -204.208 B -0.55 % | -203.082 B -103 580 929.09 % | 196.061 K -20.98 % | 248.108 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.191 B 0.40 % | 206.357 B 0.49 % | 205.343 B 0.56 % | 204.208 B 0.55 % | 203.082 B | 0.000 | 0.000 |
| cash and cash equivalents | 591.000 0.00 % | 591.000 0.00 % | 591.000 0.00 % | 591.000 0.00 % | 591.000 -16.29 % | 706.000 -99.15 % | 82.737 K -48.61 % | 160.991 K -64.03 % | 447.622 K -28.26 % | 623.990 K -13.77 % | 723.611 K | 0.000 | 0.000 -100.00 % | 243.000 K 0.00 % | 243.000 K 71 793.49 % | 338.000 -90.46 % | 3.544 K -99.17 % | 428.425 K -22.13 % | 550.164 K -7.18 % | 592.706 K -48.77 % | 1.157 M |
| Cash and short term investments | 591.000 0.00 % | 591.000 0.00 % | 591.000 0.00 % | 591.000 0.00 % | 591.000 -16.29 % | 706.000 -99.15 % | 82.737 K -48.61 % | 160.991 K -64.03 % | 447.622 K -28.26 % | 623.990 K -13.77 % | 723.611 K | 0.000 | 0.000 -100.00 % | 243.000 K -100.00 % | 207.191 B 0.40 % | 206.357 B 0.49 % | 205.343 B 0.56 % | 204.208 B 0.55 % | 203.082 B 34 263 481.47 % | 592.706 K -48.77 % | 1.157 M |
| Total current assets | 32.231 K -42.43 % | 55.981 K -40.48 % | 94.049 K 68.00 % | 55.981 K -40.48 % | 94.049 K -67.22 % | 286.953 K -42.75 % | 501.187 K -18.57 % | 615.450 K -39.32 % | 1.014 M -22.49 % | 1.308 M -14.60 % | 1.532 M 9 036.17 % | 16.771 K 27.88 % | 13.115 K -99.98 % | 85.235 M 114.10 % | 39.810 M 45 204.53 % | 87.872 K -44.75 % | 159.045 K -74.01 % | 611.894 K -11.81 % | 693.839 K -12.03 % | 788.767 K -43.87 % | 1.405 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 207.191 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.450 M 18.62 % | 1.223 M 28.66 % | 950.400 K 114.18 % | 443.744 K 20.88 % | 367.104 K 27.88 % | 287.077 K -1.69 % | 292.021 K 339.02 % | 66.516 K -32.17 % | 98.061 K 25.51 % | 78.130 K -19.00 % | 96.458 K | 0.000 | 0.000 -100.00 % | 1.572 B -0.77 % | 1.584 B 116 012.61 % | 1.364 M 19.69 % | 1.140 M 3 495.88 % | 31.695 K 635.38 % | 4.310 K -58.77 % | 10.453 K -97.94 % | 508.210 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.110 M 69.91 % | 5.362 M 60 492.03 % | -8.878 K -137.00 % | 23.994 K -100.00 % | 4.508 B 20.83 % | 3.731 B 101 070.86 % | 3.688 M -12.87 % | 4.232 M 47.19 % | 2.875 M 19.13 % | 2.413 M -27.68 % | 3.337 M -19.53 % | 4.147 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 407.127 K | 0.000 -100.00 % | 3.350 B -19.06 % | 4.139 B 273.75 % | -2.382 B -11.70 % | -2.133 B -207.27 % | -694.091 M -841.03 % | 93.666 M -23.69 % | 122.742 M -18.39 % | 150.404 M |
| Total assets | 49.785 M 2.23 % | 48.700 M 2.22 % | 47.641 M -2.17 % | 48.700 M 2.22 % | 47.641 M -87.32 % | 375.587 M 0.01 % | 375.543 M -0.03 % | 375.648 M -0.10 % | 376.038 M -0.08 % | 376.323 M -0.06 % | 376.537 M 94 448.12 % | 398.249 K 81.18 % | 219.805 K -99.74 % | 85.235 M -99.50 % | 16.881 B 8 077.24 % | 206.444 M 0.46 % | 205.502 M 0.33 % | 204.820 M 0.51 % | 203.776 M 0.47 % | 202.827 M 0.15 % | 202.532 M |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Change in working capital | 253.613 K -18.99 % | 313.046 K -35.37 % | 484.346 K 54.72 % | 313.046 K -35.37 % | 484.346 K 232.70 % | 145.581 K -44.33 % | 261.514 K 604.89 % | 37.100 K -74.17 % | 143.615 K 11.33 % | 129.000 K 118.95 % | -680.887 K -423.70 % | 210.346 K 2 456.16 % | 8.229 K 100.00 % | -1.410 B 70.84 % | -4.838 B -1 031 527.42 % | -468.937 K 81.18 % | -2.492 M -56.97 % | -1.588 M -1 236.64 % | -118.785 K -2 075.15 % | -5.461 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 227.705 K -16.41 % | 272.391 K -46.24 % | 506.656 K 86.00 % | 272.391 K -46.24 % | 506.656 K 10 347.90 % | -4.944 K -102.19 % | 225.505 K 814.87 % | -31.545 K -258.27 % | 19.931 K 208.75 % | -18.328 K -119.00 % | 96.458 K | 0.000 | 0.000 -100.00 % | 219.789 M 97 859.59 % | 224.367 K -79.75 % | 1.108 M 3 946.08 % | 27.385 K 545.79 % | -6.143 K 98.77 % | -497.757 K -115.04 % | -231.475 K |
| Other working capital | 25.908 K -36.27 % | 40.655 K 282.23 % | -22.310 K -154.88 % | 40.655 K 282.23 % | -22.310 K -114.82 % | 150.525 K 318.02 % | 36.009 K -47.54 % | 68.645 K -44.50 % | 123.684 K -16.05 % | 147.328 K 118.95 % | -777.345 K -469.56 % | 210.346 K 2 456.16 % | 8.229 K 100.00 % | -1.630 B 66.30 % | -4.838 B -306 687.70 % | -1.577 M 37.41 % | -2.520 M -59.31 % | -1.582 M -517.34 % | 378.972 K 67.68 % | 226.014 K |
| Other non cash items | -389.407 K -80.49 % | -215.744 K 75.10 % | -866.450 K -301.61 % | -215.744 K 55.46 % | -484.346 K 89.06 % | -4.428 M -14.75 % | -3.859 M -297.10 % | -971.851 K 81.67 % | -5.303 M -250.67 % | 3.520 M 2 868.64 % | -127.128 K 27.96 % | -176.468 K -788.01 % | 25.649 K -100.00 % | 2.728 B -43.61 % | 4.837 B 345 169.92 % | 1.401 M -50.53 % | 2.832 M 239.10 % | 835.207 K 166.53 % | -1.255 M -6.68 % | -1.177 M |
| Net cash provided by operating activities | 389.407 K 80.49 % | 215.744 K -75.10 % | 866.450 K 301.61 % | 215.744 K -43.54 % | 382.104 K 565.80 % | -82.031 K -4.83 % | -78.254 K 61.19 % | -201.631 K -14.32 % | -176.368 K -77.04 % | -99.621 K 91.24 % | -1.137 M | 0.000 | 0.000 100.00 % | -95.000 K -2 863.19 % | -3.206 K 99.25 % | -424.881 K -249.01 % | -121.739 K -170.89 % | 171.719 K 130.43 % | -564.336 K 7.77 % | -611.864 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Other investing activites | -720.000 K 0.00 % | -720.000 K -100.22 % | 333.519 M 46 422.13 % | -720.000 K -100.22 % | 333.519 M | 0.000 | 0.000 -100.00 % | 374.625 M | 0.000 | 0.000 100.00 % | -375.000 M | 0.000 -100.00 % | 7.131 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.434 M |
| Net cash used for investing activites | -720.000 K 0.00 % | -720.000 K -100.22 % | 333.519 M 46 422.13 % | -720.000 K -100.22 % | 333.519 M | 0.000 | 0.000 -100.00 % | 374.625 M | 0.000 | 0.000 100.00 % | -375.000 M | 0.000 -100.00 % | 7.131 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.434 M |
| 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -385.000 M | 0.000 | 0.000 -100.00 % | 385.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.975 M -199.98 % | 100.000 M 400 100.00 % | -25.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -334.239 M | 0.000 100.00 % | -334.239 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 |
| 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 |
| Other financing activites | 720.000 K 0.00 % | 720.000 K 100.22 % | -333.519 M | 0.000 100.00 % | -333.519 M | 0.000 | 0.000 100.00 % | -85.000 K | 0.000 | 0.000 -100.00 % | 376.861 M | 0.000 100.00 % | -7.131 B | 0.000 | 0.000 -100.00 % | 99.975 M 199.98 % | -100.000 M -46 572.05 % | -214.261 K | 0.000 -100.00 % | 222.381 K |
| Net cash used provided by financing activities | 720.000 K 0.00 % | 720.000 K 100.22 % | -333.519 M -46 422.13 % | 720.000 K 100.22 % | -333.519 M | 0.000 | 0.000 100.00 % | -85.000 K | 0.000 | 0.000 -100.00 % | 376.861 M | 0.000 100.00 % | -7.131 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -214.261 K | 0.000 -100.00 % | 222.381 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -215.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 376.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.031 K -4.83 % | -78.254 K 72.70 % | -286.631 K -62.52 % | -176.368 K -77.04 % | -99.621 K -100.03 % | 376.861 M | 0.000 | 0.000 100.00 % | -95.000 K -2 863.19 % | -3.206 K 99.25 % | -424.881 K -249.01 % | -121.739 K -186.16 % | -42.542 K 92.46 % | -564.336 K -154.04 % | 1.044 M |
| Cash at beginning of period | 591.000 0.00 % | 591.000 0.00 % | 591.000 0.00 % | 591.000 0.00 % | 591.000 -99.29 % | 82.737 K -48.61 % | 160.991 K -64.03 % | 447.622 K -28.26 % | 623.990 K -13.77 % | 723.611 K 100.19 % | -376.137 M | 0.000 -100.00 % | 243.000 K -28.11 % | 338.000 K 9 437.25 % | 3.544 K -99.17 % | 428.425 K -22.13 % | 550.164 K -7.18 % | 592.706 K -48.77 % | 1.157 M 926.83 % | 112.681 K |
| Cash at end of period | 591.000 0.00 % | 591.000 0.00 % | 591.000 0.00 % | 591.000 0.00 % | 591.000 -16.29 % | 706.000 -99.15 % | 82.737 K -48.61 % | 160.991 K -64.03 % | 447.622 K -28.26 % | 623.990 K -13.77 % | 723.611 K | 0.000 -100.00 % | 243.000 K 0.00 % | 243.000 K 71 793.49 % | 338.000 -90.46 % | 3.544 K -99.17 % | 428.425 K -22.13 % | 550.164 K -7.18 % | 592.706 K -48.77 % | 1.157 M |
| Operating cash flow | 389.407 K 80.49 % | 215.744 K -75.10 % | 866.450 K 301.61 % | 215.744 K -43.54 % | 382.104 K 565.80 % | -82.031 K -4.83 % | -78.254 K 61.19 % | -201.631 K -14.32 % | -176.368 K -77.04 % | -99.621 K 91.24 % | -1.137 M | 0.000 | 0.000 100.00 % | -95.000 K -2 863.19 % | -3.206 K 99.25 % | -424.881 K -249.01 % | -121.739 K -170.89 % | 171.719 K 130.43 % | -564.336 K 7.77 % | -611.864 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 389.407 K 80.49 % | 215.744 K -75.10 % | 866.450 K 301.61 % | 215.744 K -43.54 % | 382.104 K 565.80 % | -82.031 K -4.83 % | -78.254 K 61.19 % | -201.631 K -14.32 % | -176.368 K -77.04 % | -99.621 K 91.24 % | -1.137 M | 0.000 | 0.000 100.00 % | -95.000 K -2 863.19 % | -3.206 K 99.25 % | -424.881 K -249.01 % | -121.739 K -170.89 % | 171.719 K 130.43 % | -564.336 K 7.77 % | -611.864 K |
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