Mucinno Holding, Inc. MCNO
Finances
| 2022 | 2021 | 2020 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.704 M 38.03 % | 5.582 M 286.80 % | 1.443 M | 0.000 | 0.000 | 0.000 -100.00 % | 788.467 K -23.16 % | 1.026 M |
| Net income | 399.732 K -73.17 % | 1.490 M -36.25 % | 2.337 M 104.89 % | -47.770 M -438.60 % | -8.869 M -16 631.79 % | -53.009 K 68.85 % | -170.154 K -147.61 % | -68.718 K |
| Income before tax | 416.951 K -72.16 % | 1.498 M -35.91 % | 2.337 M 104.89 % | -47.770 M -438.60 % | -8.869 M -11 446.38 % | -76.815 K 54.86 % | -170.154 K -147.61 % | -68.718 K |
| Income before tax ratio | 0.05 -79.83 % | 0.27 -83.43 % | 1.62 | 0.00 | 0.00 | 0.00 100.00 % | -0.22 -222.23 % | -0.07 |
| EBITDA | 2.045 M -13.30 % | 2.359 M -6.15 % | 2.513 M 562.07 % | -543.941 K 0.00 % | -543.941 K 11.31 % | -613.308 K -698.42 % | -76.815 K 49.64 % | -152.519 K |
| Net income ratio | 0.05 -80.56 % | 0.27 -83.52 % | 1.62 | 0.00 | 0.00 | 0.00 100.00 % | -0.22 -222.23 % | -0.07 |
| Ratio EBITDA | 0.27 -37.19 % | 0.42 -75.74 % | 1.74 | 0.00 | 0.00 | 0.00 100.00 % | -0.10 34.46 % | -0.15 |
| Gross profit ratio | 0.64 6.06 % | 0.60 30.15 % | 0.46 | 0.00 | 0.00 | 0.00 -100.00 % | 0.30 5.00 % | 0.29 |
| Weighted average shs out dil | 6.326 B -29.64 % | 8.990 B 3 297.26 % | 264.625 M 17 862.09 % | 1.473 M -3.69 % | 1.530 M -46.76 % | 2.873 M 12.08 % | 2.564 M 79.45 % | 1.429 M |
| Weighted average shs out | 6.134 B 0.56 % | 6.100 B 7 270.68 % | 82.763 M 5 517.76 % | 1.473 M 0.00 % | 1.473 M -48.73 % | 2.873 M 12.08 % | 2.564 M 79.45 % | 1.429 M |
| EPS diluted | 0.00 -50.00 % | 0.00 -85.71 % | 0.00 100.00 % | -32.43 -459.14 % | -5.80 -31 421.74 % | -0.02 72.29 % | -0.07 -38.05 % | -0.05 |
| Earnings per share | 0.00 -50.00 % | 0.00 -99.29 % | 0.03 100.09 % | -32.43 -459.14 % | -5.80 -31 421.74 % | -0.02 72.29 % | -0.07 -38.05 % | -0.05 |
| Gross profit | 4.939 M 46.39 % | 3.374 M 403.40 % | 670.233 K | 0.000 | 0.000 | 0.000 -100.00 % | 236.671 K -19.32 % | 293.328 K |
| Income tax expense | 17.220 K 118.44 % | 7.883 K 197 175.00 % | -4.000 | 0.000 | 0.000 100.00 % | -23.806 K -406.15 % | 7.776 K 43.73 % | 5.410 K |
| Cost of revenue | 2.765 M 25.25 % | 2.208 M 185.67 % | 772.797 K | 0.000 | 0.000 | 0.000 -100.00 % | 551.796 K -24.69 % | 732.748 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 545.421 K -11.07 % | 613.308 K 698.42 % | 76.815 K -80.16 % | 387.096 K 13.57 % | 340.846 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.586 M 59.40 % | 2.250 M 585.05 % | 328.437 K -39.78 % | 545.421 K -11.07 % | 613.308 K 698.42 % | 76.815 K -80.65 % | 396.955 K 11.62 % | 355.630 K |
| Cost and expenses | 6.352 M 42.49 % | 4.458 M 304.78 % | 1.101 M 101.91 % | 545.421 K -11.07 % | 613.308 K 698.42 % | 76.815 K -91.90 % | 948.751 K -12.83 % | 1.088 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.586 M 59.40 % | 2.250 M 585.05 % | 328.437 K -39.78 % | 545.421 K -11.07 % | 613.308 K 698.42 % | 76.815 K -80.16 % | 387.096 K 13.57 % | 340.846 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 1.480 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 675.378 K 34.79 % | 501.052 K 369.77 % | 106.660 K -99.77 % | 47.226 M 474.26 % | 8.224 M | 0.000 -100.00 % | 7.776 K 43.73 % | 5.410 K |
| Depreciation and amortization | 952.722 K 164.65 % | 360.000 K 415.36 % | 69.854 K 4 619.86 % | 1.480 K | 0.000 | 0.000 -100.00 % | 9.859 K -33.31 % | 14.784 K |
| Operating income | 1.353 M 20.35 % | 1.124 M 228.85 % | 341.800 K 162.67 % | -545.421 K 11.07 % | -613.308 K -698.42 % | -76.815 K 52.69 % | -162.378 K -156.49 % | -63.308 K |
| Operating income ratio | 0.18 -12.81 % | 0.20 -14.98 % | 0.24 | 0.00 | 0.00 | 0.00 100.00 % | -0.21 -233.78 % | -0.06 |
| Total other income expenses net | -935.832 K -350.43 % | 373.691 K -81.27 % | 1.995 M 104.22 % | -47.225 M 0.00 % | -47.225 M -472.00 % | -8.256 M | 0.000 100.00 % | -7.776 K |
| 2022 | 2021 | 2020 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2022 | 2021 | 2020 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 3.678 M -16.26 % | 4.392 M 121.55 % | 1.982 M 61.05 % | 1.231 M 93.00 % | 637.804 K 1 256.37 % | 47.023 K -78.19 % | 215.584 K -8.45 % | 235.479 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.833 M -13.66 % | 4.439 M 123.44 % | 1.987 M 61.40 % | 1.231 M 84.83 % | 666.000 K 1 316.33 % | 47.023 K -78.19 % | 215.584 K -8.45 % | 235.479 K |
| Accumulated other comprehensive income loss | -820.188 K -141.22 % | -340.023 K -30.77 % | -260.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 4.273 M 10.32 % | 3.874 M 62.50 % | 2.384 M 104.07 % | -58.549 M -519.25 % | -9.455 M -1 514.88 % | -585.481 K -9.96 % | -532.472 K -46.96 % | -362.318 K |
| Common stock | 6.134 M 0.00 % | 6.134 M 5.89 % | 5.793 M 5 517.87 % | 103.125 K 0.00 % | 103.125 K -42.43 % | 179.125 K 2 104.62 % | 8.125 K 103.13 % | 4.000 K |
| Total equity | -1.492 M -5.70 % | -1.411 M 62.68 % | -3.782 M 93.48 % | -57.964 M -553.53 % | -8.869 M | 0.000 100.00 % | -411.848 K -27.04 % | -324.194 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.017 M -30.24 % | 2.891 M 282.45 % | 755.881 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.023 K |
| Total non current liabilities | 2.017 M -30.24 % | 2.891 M 282.45 % | 755.881 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.675 K -68.51 % | 18.023 K |
| Other current liabilities | 1.608 M 22.72 % | 1.310 M -55.63 % | 2.952 M -94.79 % | 56.674 M 589.15 % | 8.224 M 5 232.26 % | 154.227 K 288.92 % | -81.637 K -203.85 % | 78.613 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.816 M 17.30 % | 1.548 M 25.79 % | 1.231 M 0.00 % | 1.231 M 84.83 % | 666.000 K 1 316.33 % | 47.023 K 0.00 % | 47.023 K -77.60 % | 209.909 K |
| Total current liabilities | 4.671 M 30.56 % | 3.578 M -19.28 % | 4.432 M -92.37 % | 58.065 M 552.60 % | 8.898 M 4 156.90 % | 209.015 K -53.95 % | 453.856 K 18.42 % | 383.252 K |
| Total liabilities | 6.688 M 3.39 % | 6.469 M 24.68 % | 5.188 M -91.06 % | 58.065 M 552.60 % | 8.898 M 4 156.90 % | 209.015 K -54.52 % | 459.531 K 14.52 % | 401.275 K |
| Other non current assets | 245.827 K 8.04 % | 227.540 K 2 209.35 % | 9.853 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.193 K 0.00 % | 4.193 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.595 M -25.42 % | 3.479 M 289.90 % | 892.328 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.305 K -69.61 % | 14.164 K |
| Total non current assets | 2.841 M -23.37 % | 3.707 M 310.86 % | 902.181 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.498 K -53.71 % | 18.357 K |
| Other current assets | 1.865 M 106.45 % | 903.463 K 134.63 % | 385.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 155.044 K 228.13 % | 47.251 K 982.75 % | 4.364 K | 0.000 -100.00 % | 28.196 K | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 155.044 K 228.13 % | 47.251 K 982.75 % | 4.364 K | 0.000 -100.00 % | 28.196 K | 0.000 | 0.000 | 0.000 |
| Total current assets | 2.356 M 74.41 % | 1.351 M 167.96 % | 504.028 K 396.68 % | 101.480 K 259.91 % | 28.196 K | 0.000 -100.00 % | 39.185 K -33.27 % | 58.724 K |
| Inventory | 11.188 K 38.74 % | 8.064 K 26.30 % | 6.385 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.552 K 12.55 % | 15.595 K |
| Net receivables | 324.218 K -17.25 % | 391.824 K 262.07 % | 108.217 K 6.64 % | 101.480 K | 0.000 | 0.000 -100.00 % | 21.633 K 0.00 % | 21.633 K |
| Tax assets | 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 |
| Account payables | 1.247 M 73.40 % | 719.397 K 188.66 % | 249.219 K 55.56 % | 160.204 K 1 963.16 % | 7.765 K 0.00 % | 7.765 K -95.19 % | 161.566 K -2.28 % | 165.334 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.017 M -30.24 % | 2.891 M 282.45 % | 755.881 K | 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 |
| Other total stockholders equity | -11.079 M 0.00 % | -11.079 M 5.30 % | -11.699 M -2 525.42 % | 482.356 K 100.99 % | -48.612 M -12 847.21 % | 381.356 K 20.94 % | 315.332 K 646.93 % | -57.655 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.196 M 2.75 % | 5.057 M 259.64 % | 1.406 M 1 285.70 % | 101.480 K 259.91 % | 28.196 K | 0.000 -100.00 % | 47.683 K -38.14 % | 77.081 K |
| 2022 | 2021 | 2020 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2022 | 2021 | 2020 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -372.825 K -16.87 % | -319.007 K -232.16 % | -96.041 K -288.47 % | 50.959 K 133.04 % | -154.227 K -300.78 % | 76.815 K -19.65 % | 95.596 K 28.72 % | 74.266 K |
| Accounts receivables | 67.606 K 123.84 % | -283.607 K -4 237.83 % | 6.854 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.898 K -48.98 % | 40.958 K |
| Inventory | -3.124 K -86.06 % | -1.679 K -26.62 % | -1.326 K | 0.000 | 0.000 | 0.000 100.00 % | -3.453 K -136.16 % | 9.549 K |
| Accounts payables | 542.675 K 3.04 % | 526.682 K 8 325.56 % | 6.251 K | 0.000 | 0.000 -100.00 % | 76.815 K -1.71 % | 78.151 K 228.93 % | 23.759 K |
| Other working capital | -979.982 K -74.87 % | -560.403 K -419.76 % | -107.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 283.000 K 172.70 % | -389.288 K 79.92 % | -1.939 M -104.11 % | 47.226 M 460.03 % | 8.433 M 35 523.01 % | -23.806 K 85.83 % | -168.060 K -148.20 % | -67.712 K |
| Net cash provided by operating activities | 1.263 M 90.46 % | 662.930 K 171.89 % | 243.825 K 149.44 % | -493.147 K 16.53 % | -590.781 K -2 581.65 % | 23.806 K 138.03 % | -62.605 K -393.40 % | 21.338 K |
| Investments in property plant and equipment | -4.700 K | 0.000 100.00 % | -48.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 107.568 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -4.700 K | 0.000 -100.00 % | 58.734 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.895 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.500 K 0.00 % | 82.500 K |
| Common stock repurchased | 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 |
| Other financing activites | -606.321 K -12.27 % | -540.042 K -539.09 % | -84.502 K -118.17 % | 464.951 K -24.88 % | 618.977 K 85 991.35 % | 718.977 -98.85 % | 62.605 K | 0.000 |
| Net cash used provided by financing activities | -606.321 K -12.27 % | -540.042 K -539.09 % | -84.502 K -118.17 % | 464.951 K -24.88 % | 618.977 K | 0.000 -100.00 % | 62.605 K 393.40 % | -21.338 K |
| Effect of forex changes on cash | -543.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 107.793 K 151.34 % | 42.887 K -80.33 % | 218.057 K 873.36 % | -28.196 K -200.00 % | 28.196 K 18.44 % | 23.806 K | 0.000 | 0.000 |
| Cash at beginning of period | 47.251 K 982.75 % | 4.364 K 102.04 % | -213.693 K -857.88 % | 28.196 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 155.044 K 228.13 % | 47.251 K 982.75 % | 4.364 K | 0.000 -100.00 % | 28.196 K 18.44 % | 23.806 K | 0.000 | 0.000 |
| Operating cash flow | 1.263 M 90.46 % | 662.930 K 171.89 % | 243.825 K 149.44 % | -493.147 K 16.53 % | -590.781 K -2 581.65 % | 23.806 K 138.03 % | -62.605 K -393.40 % | 21.338 K |
| Capital expenditure | -4.700 K | 0.000 100.00 % | -48.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 1.258 M 89.75 % | 662.930 K 239.98 % | 194.991 K 139.54 % | -493.147 K 16.53 % | -590.781 K -2 581.65 % | 23.806 K 138.03 % | -62.605 K -393.40 % | 21.338 K |
| 2022 | 2021 | 2020 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.571 M -13.84 % | 1.823 M -20.77 % | 2.302 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 -100.00 % | 199.769 K -20.28 % | 250.593 K -68.22 % | 788.467 K | 0.000 -100.00 % | 162.663 K -40.24 % | 272.199 K |
| Net income | 3.596 K -99.53 % | 769.936 K 189.18 % | -863.372 K 5.09 % | -909.666 K 80.24 % | -4.604 M -146.69 % | 9.861 M 137.58 % | -26.241 M -582.96 % | -3.842 M 34.84 % | -5.897 M 49.98 % | -11.789 M -38.77 % | -8.495 M -3 280.95 % | -251.270 K -123.01 % | -112.670 K -1 016.43 % | -10.092 K 64.00 % | -28.031 K 16.06 % | -33.395 K -282.63 % | 18.286 K 253.69 % | -11.898 K 65.82 % | -34.814 K 18.54 % | -42.737 K 46.45 % | -79.802 K -523.40 % | -12.801 K |
| Income before tax | 8.710 K -98.88 % | 774.728 K 190.28 % | -858.161 K 5.66 % | -909.666 K 80.24 % | -4.604 M -146.69 % | 9.861 M 137.58 % | -26.241 M -582.96 % | -3.842 M 34.84 % | -5.897 M 49.98 % | -11.789 M -38.77 % | -8.495 M -3 280.95 % | -251.270 K -123.01 % | -112.670 K -1 016.43 % | -10.092 K | 0.000 | 0.000 -100.00 % | 18.286 K 253.69 % | -11.898 K | 0.000 | 0.000 100.00 % | -79.802 K -523.40 % | -12.801 K |
| Income before tax ratio | 0.01 -98.70 % | 0.42 213.95 % | -0.37 | 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 -100.00 % | 0.09 292.79 % | -0.05 | 0.00 | 0.00 100.00 % | -0.49 -943.20 % | -0.05 |
| EBITDA | 367.139 K -71.94 % | 1.308 M 383.51 % | -461.537 K -266.18 % | -126.042 K -338.45 % | -28.747 K -100.15 % | 19.750 M 21 221.43 % | -93.506 K 25.81 % | -126.042 K -338.47 % | -28.746 K -100.29 % | 9.861 M 10 646.35 % | -93.506 K | 0.000 | 0.000 100.00 % | -166.201 K 38.79 % | -271.535 K -8.07 % | -251.270 K -123.01 % | -112.670 K -1 505.21 % | -7.019 K 90.86 % | -76.815 K -79.74 % | -42.737 K -421.65 % | 13.287 K 289.30 % | -7.019 K |
| Net income ratio | 0.00 -99.46 % | 0.42 212.56 % | -0.38 | 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 -100.00 % | 0.09 292.79 % | -0.05 -7.53 % | -0.04 | 0.00 100.00 % | -0.49 -943.20 % | -0.05 |
| Ratio EBITDA | 0.23 -67.43 % | 0.72 457.84 % | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.56 -1 913.60 % | -0.03 71.25 % | -0.10 | 0.00 -100.00 % | 0.08 416.77 % | -0.03 |
| Gross profit ratio | 0.71 23.86 % | 0.57 -11.44 % | 0.64 | 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 -100.00 % | 0.18 -48.09 % | 0.35 15.27 % | 0.30 | 0.00 -100.00 % | 0.32 13.48 % | 0.28 |
| Weighted average shs out dil | 6.134 B -3.60 % | 6.364 B 3.74 % | 6.134 B 174 645.36 % | 3.511 M 1.88 % | 3.446 M -55.51 % | 7.744 M | 0.000 -100.00 % | 2.740 M -6.05 % | 2.916 M 90.63 % | 1.530 M | 0.000 -100.00 % | 2.559 M 0.00 % | 2.559 M 0.00 % | 2.559 M -11.38 % | 2.888 M -0.49 % | 2.902 M 0.00 % | 2.902 M 0.00 % | 2.902 M | 0.000 -100.00 % | 2.902 M 0.00 % | 2.902 M 48.06 % | 1.960 M |
| Weighted average shs out | 6.134 B 0.00 % | 6.134 B 0.00 % | 6.134 B 174 645.36 % | 3.511 M 1.88 % | 3.446 M 38.42 % | 2.489 M | 0.000 -100.00 % | 2.740 M -6.05 % | 2.916 M 90.63 % | 1.530 M | 0.000 -100.00 % | 2.559 M 0.00 % | 2.559 M 0.00 % | 2.559 M -11.38 % | 2.888 M -0.49 % | 2.902 M 0.00 % | 2.902 M 0.00 % | 2.902 M | 0.000 -100.00 % | 2.902 M 0.00 % | 2.902 M 48.06 % | 1.960 M |
| EPS diluted | 0.00 -99.41 % | 0.00 200.00 % | 0.00 99.96 % | -0.26 80.60 % | -1.34 -291.43 % | 0.70 | 0.00 100.00 % | -1.40 30.69 % | -2.02 73.80 % | -7.71 | 0.00 100.00 % | -0.10 -123.18 % | -0.04 -1 028.21 % | 0.00 99.87 % | -2.94 -25 483.00 % | -0.01 -282.54 % | 0.01 253.66 % | 0.00 | 0.00 100.00 % | -0.01 46.55 % | -0.03 -323.08 % | -0.01 |
| Earnings per share | 0.00 -99.41 % | 0.00 200.00 % | 0.00 99.96 % | -0.26 80.60 % | -1.34 -163.81 % | 2.10 | 0.00 100.00 % | -1.40 30.69 % | -2.02 73.80 % | -7.71 | 0.00 100.00 % | -0.10 -123.18 % | -0.04 -1 028.21 % | 0.00 99.87 % | -2.94 -25 483.00 % | -0.01 -282.54 % | 0.01 253.66 % | 0.00 | 0.00 100.00 % | -0.01 46.55 % | -0.03 -323.08 % | -0.01 |
| Gross profit | 1.110 M 6.71 % | 1.040 M -29.84 % | 1.482 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 -100.00 % | 35.879 K -58.62 % | 86.703 K -63.37 % | 236.671 K | 0.000 -100.00 % | 52.535 K -32.19 % | 77.472 K |
| Income tax expense | 5.114 K 6.70 % | 4.793 K -8.02 % | 5.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.031 K -16.06 % | 33.395 K 973.10 % | 3.112 K | 0.000 -100.00 % | 34.814 K -18.54 % | 42.737 K | 0.000 | 0.000 |
| Cost of revenue | 461.303 K -41.13 % | 783.558 K -4.38 % | 819.440 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 -100.00 % | 163.890 K 0.00 % | 163.890 K -70.30 % | 551.796 K | 0.000 -100.00 % | 110.128 K -43.44 % | 194.727 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 127.275 K 324.15 % | 30.007 K 11.70 % | 26.864 K -71.65 % | 94.753 K -28.71 % | 132.917 K -12.29 % | 151.550 K -8.82 % | 166.201 K -30.54 % | 239.276 K -4.77 % | 251.270 K 123.01 % | 112.670 K 1 016.43 % | 10.092 K | 0.000 | 0.000 | 0.000 -100.00 % | 93.722 K | 0.000 | 0.000 -100.00 % | 124.991 K 47.62 % | 84.671 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.002 M 44.03 % | 695.476 K -45.30 % | 1.272 M 899.05 % | 127.275 K 324.15 % | 30.007 K 11.70 % | 26.864 K -71.65 % | 94.753 K -28.71 % | 132.917 K -12.29 % | 151.550 K -8.82 % | 166.201 K -30.54 % | 239.276 K -4.77 % | 251.270 K 123.01 % | 112.670 K 1 016.43 % | 10.092 K -86.86 % | 76.815 K | 0.000 -100.00 % | 24.416 K -74.98 % | 97.576 K -75.42 % | 396.955 K | 0.000 -100.00 % | 128.673 K 45.66 % | 88.340 K |
| Cost and expenses | 1.463 M -1.08 % | 1.479 M -29.27 % | 2.091 M 1 542.88 % | 127.275 K 324.15 % | 30.007 K 11.70 % | 26.864 K -71.65 % | 94.753 K -28.71 % | 132.917 K -12.29 % | 151.550 K -8.82 % | 166.201 K -30.54 % | 239.276 K -4.77 % | 251.270 K 123.01 % | 112.670 K 1 016.43 % | 10.092 K -86.86 % | 76.815 K | 0.000 -100.00 % | 188.306 K -27.98 % | 261.466 K -72.44 % | 948.751 K | 0.000 -100.00 % | 238.801 K -15.64 % | 283.067 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.002 M 44.03 % | 695.476 K -45.30 % | 1.272 M 899.05 % | 127.275 K 324.15 % | 30.007 K 11.70 % | 26.864 K -71.65 % | 94.753 K -28.71 % | 132.917 K -12.29 % | 151.550 K -8.82 % | 166.201 K -30.54 % | 239.276 K -4.77 % | 251.270 K 123.01 % | 112.670 K 1 016.43 % | 10.092 K | 0.000 | 0.000 -100.00 % | 22.592 K -75.89 % | 93.722 K | 0.000 | 0.000 -100.00 % | 124.991 K 47.62 % | 84.671 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 1.233 K -2.14 % | 1.260 K | 0.000 -100.00 % | 1.247 K 435.19 % | 233.000 | 0.000 | 0.000 | 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 -100.00 % | 443.755 K 75.87 % | 252.327 K -67.80 % | 783.624 K -82.87 % | 4.575 M -53.73 % | 9.888 M -62.18 % | 26.148 M 604.86 % | 3.710 M -35.43 % | 5.745 M -50.57 % | 11.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.083 K 5.66 % | 1.025 K | 0.000 | 0.000 -100.00 % | 3.664 K 89.55 % | 1.933 K |
| Depreciation and amortization | 358.427 K 298.25 % | 90.000 K -37.63 % | 144.295 K 11 602.76 % | 1.233 K -2.14 % | 1.260 K -99.99 % | 19.777 M 1 585 839.37 % | 1.247 K 435.19 % | 233.000 | 0.000 | 0.000 100.00 % | -32.261 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -205.000 -105.32 % | 3.854 K | 0.000 | 0.000 -100.00 % | 3.682 K 0.35 % | 3.669 K |
| Operating income | 107.970 K -68.65 % | 344.410 K 63.56 % | 210.570 K 265.44 % | -127.275 K -324.15 % | -30.007 K -11.70 % | -26.864 K 71.65 % | -94.753 K 28.71 % | -132.917 K 12.29 % | -151.550 K 8.82 % | -166.201 K 30.54 % | -239.276 K 4.77 % | -251.270 K -123.01 % | -112.670 K -1 016.43 % | -10.092 K 86.86 % | -76.815 K -130.02 % | -33.395 K -391.33 % | 11.463 K 205.43 % | -10.873 K 93.30 % | -162.378 K -279.95 % | -42.737 K 43.87 % | -76.138 K -600.57 % | -10.868 K |
| Operating income ratio | 0.07 -63.61 % | 0.19 106.45 % | 0.09 | 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 -100.00 % | 0.06 232.25 % | -0.04 78.93 % | -0.21 | 0.00 100.00 % | -0.47 -1 072.33 % | -0.04 |
| Total other income expenses net | -99.262 K -123.07 % | 430.318 K 140.26 % | -1.069 M -36.60 % | -782.391 K 82.89 % | -4.574 M -146.26 % | 9.888 M 137.82 % | -26.147 M -3 241.89 % | -782.391 K 82.89 % | -4.574 M 61.11 % | -11.762 M 55.01 % | -26.147 M -604.87 % | -3.709 M 35.87 % | -5.784 M 50.23 % | -11.623 M -40.78 % | -8.256 M | 0.000 | 0.000 -100.00 % | 781.000 | 0.000 | 0.000 100.00 % | -91.265 K -8 803.90 % | -1.025 K |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.678 M -6.64 % | 3.940 M -4.89 % | 4.142 M 308.88 % | 1.013 M 6.59 % | 950.427 K 0.22 % | 948.313 K -22.96 % | 1.231 M 2.46 % | 1.201 M 15.60 % | 1.039 M 14.30 % | 909.202 K 42.55 % | 637.804 K 483.96 % | -166.110 K | 0.000 | 0.000 -100.00 % | 47.023 K -6.70 % | 50.400 K -76.35 % | 213.118 K -1.14 % | 215.584 K 0.00 % | 215.584 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.000 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 |
| Total debt | 3.833 M -2.86 % | 3.946 M -5.00 % | 4.153 M 305.48 % | 1.024 M 7.77 % | 950.427 K 0.01 % | 950.294 K -22.80 % | 1.231 M 2.32 % | 1.203 M 15.01 % | 1.046 M 14.19 % | 916.000 K 37.54 % | 666.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.023 K -6.70 % | 50.400 K -76.35 % | 213.118 K -1.14 % | 215.584 K 0.00 % | 215.584 K |
| Accumulated other comprehensive income loss | -820.188 K 13.41 % | -947.221 K 1.42 % | -960.817 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 |
| Retained earnings | 4.273 M 0.08 % | 4.270 M 22.00 % | 3.500 M 105.91 % | -59.216 M -1.56 % | -58.306 M -19.75 % | -48.688 M 16.84 % | -58.549 M -81.22 % | -32.308 M -13.50 % | -28.466 M -26.13 % | -22.569 M -138.70 % | -9.455 M -885.38 % | -959.513 K -35.48 % | -708.243 K -18.92 % | -595.573 K -1.72 % | -585.481 K -5.03 % | -557.450 K -6.37 % | -524.055 K 1.58 % | -532.472 K 0.00 % | -532.472 K |
| Common stock | 6.134 M 0.00 % | 6.134 M 0.00 % | 6.134 M 2 347.01 % | 250.692 K 3.94 % | 241.192 K 0.00 % | 241.192 K 133.88 % | 103.125 K 0.00 % | 103.125 K -49.48 % | 204.125 K 0.00 % | 204.125 K 97.94 % | 103.125 K -42.43 % | 179.125 K 0.00 % | 179.125 K 0.00 % | 179.125 K 0.00 % | 179.125 K 2 104.62 % | 8.125 K 0.00 % | 8.125 K 0.00 % | 8.125 K 0.00 % | 8.125 K |
| Total equity | -1.492 M 8.05 % | -1.622 M 32.57 % | -2.406 M 38.17 % | -3.891 M 90.19 % | -39.655 M 16.76 % | -47.639 M 17.81 % | -57.964 M -82.72 % | -31.723 M -13.78 % | -27.880 M -26.82 % | -21.983 M -147.86 % | -8.869 M -1 806.08 % | -465.319 K -67.86 % | -277.211 K -61.30 % | -171.858 K 17.78 % | -209.015 K 25.76 % | -281.531 K 30.22 % | -403.431 K 2.04 % | -411.848 K 0.00 % | -411.848 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.675 K | 0.000 |
| Long term debt | 2.017 M -8.65 % | 2.208 M -8.63 % | 2.416 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 -100.00 % | 5.675 K | 0.000 |
| Total non current liabilities | 2.017 M -8.65 % | 2.208 M -8.63 % | 2.416 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 -100.00 % | 5.675 K 0.00 % | 5.675 K |
| Other current liabilities | 1.608 M 16.41 % | 1.381 M -38.66 % | 2.251 M -19.48 % | 2.796 M -92.76 % | 38.620 M -17.45 % | 46.786 M -17.45 % | 56.674 M 61 231.83 % | 92.406 K -99.66 % | 26.912 M 204.52 % | -25.749 M -413.10 % | 8.224 M -74.08 % | 31.730 M 4 101.80 % | -792.882 K -6.18 % | -746.710 K -584.16 % | 154.227 K -69.22 % | 501.021 K 375.08 % | -182.137 K 35.34 % | -281.680 K -245.04 % | -81.637 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 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 |
| Short term debt | 1.816 M 4.50 % | 1.738 M 0.05 % | 1.737 M 69.59 % | 1.024 M 7.77 % | 950.427 K 0.01 % | 950.294 K -22.80 % | 1.231 M -67.78 % | 3.820 M 301.95 % | 950.427 K -98.01 % | 47.736 M 7 067.61 % | 666.000 K | 0.000 -100.00 % | 1.046 M 14.19 % | 916.000 K 1 847.98 % | 47.023 K -6.70 % | 50.400 K -76.35 % | 213.118 K 1.53 % | 209.909 K 346.40 % | 47.023 K |
| Total current liabilities | 4.671 M 15.34 % | 4.050 M -13.93 % | 4.706 M 17.42 % | 4.008 M -89.92 % | 39.759 M -16.99 % | 47.898 M -17.51 % | 58.065 M 82.46 % | 31.824 M 14.12 % | 27.887 M 26.82 % | 21.990 M 147.15 % | 8.898 M 1 270.06 % | 649.429 K 134.27 % | 277.211 K 61.30 % | 171.858 K -17.78 % | 209.015 K -25.76 % | 281.531 K -38.74 % | 459.563 K 1.26 % | 453.856 K 0.00 % | 453.856 K |
| Total liabilities | 6.688 M 6.88 % | 6.258 M -12.13 % | 7.122 M 77.71 % | 4.008 M -89.92 % | 39.759 M -16.99 % | 47.898 M -17.51 % | 58.065 M 82.46 % | 31.824 M 14.12 % | 27.887 M 26.82 % | 21.990 M 147.15 % | 8.898 M 1 270.06 % | 649.429 K 134.27 % | 277.211 K 61.30 % | 171.858 K -17.78 % | 209.015 K -25.76 % | 281.531 K -38.74 % | 459.563 K 0.01 % | 459.531 K 0.00 % | 459.531 K |
| Other non current assets | 245.827 K 2.94 % | 238.802 K -5.33 % | 252.254 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 -100.00 % | 4.193 K 0.00 % | 4.193 K 0.00 % | 4.193 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.000 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 |
| Intangible 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 % | 18.000 K | 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 |
| 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 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.595 M -12.14 % | 2.953 M -2.78 % | 3.038 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 -100.00 % | 656.000 -84.76 % | 4.305 K 0.00 % | 4.305 K |
| Total non current assets | 2.841 M -11.01 % | 3.192 M -2.97 % | 3.290 M | 0.000 | 0.000 -100.00 % | 155.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.849 K -42.94 % | 8.498 K 0.00 % | 8.498 K |
| Other current assets | 1.865 M 90.56 % | 978.770 K 13.80 % | 860.059 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 |
| 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 |
| cash and cash equivalents | 155.044 K 2 440.04 % | 6.104 K -44.45 % | 10.988 K -2.03 % | 11.216 K | 0.000 -100.00 % | 1.981 K | 0.000 -100.00 % | 1.651 K -75.62 % | 6.773 K -0.37 % | 6.798 K -75.89 % | 28.196 K -83.03 % | 166.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 155.044 K 2 440.04 % | 6.104 K -44.45 % | 10.988 K -2.03 % | 11.216 K | 0.000 -100.00 % | 1.981 K | 0.000 -100.00 % | 1.651 K -75.62 % | 6.773 K -0.37 % | 6.798 K -75.89 % | 28.196 K -83.03 % | 166.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 2.356 M 63.21 % | 1.443 M 1.22 % | 1.426 M 1 124.46 % | 116.449 K 11.97 % | 104.000 K 0.52 % | 103.461 K 1.95 % | 101.480 K -0.40 % | 101.884 K 1 404.27 % | 6.773 K -0.37 % | 6.798 K -75.89 % | 28.196 K -83.03 % | 166.110 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.283 K 30.87 % | 39.185 K 0.00 % | 39.185 K |
| Inventory | 11.188 K 8.16 % | 10.344 K 7.97 % | 9.580 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 -100.00 % | 18.389 K 4.77 % | 17.552 K 0.00 % | 17.552 K |
| Net receivables | 324.218 K -27.64 % | 448.064 K -17.82 % | 545.250 K 418.14 % | 105.233 K 1.19 % | 104.000 K 2.48 % | 101.480 K 0.00 % | 101.480 K -3.57 % | 105.233 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.233 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.894 K 52.05 % | 21.633 K 0.00 % | 21.633 K |
| 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 |
| 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 |
| Account payables | 1.247 M 33.99 % | 931.037 K 29.81 % | 717.226 K 282.94 % | 187.294 K 0.60 % | 186.170 K 15.44 % | 161.276 K 0.67 % | 160.204 K -14.46 % | 187.294 K 677.38 % | 24.093 K -85.06 % | 161.276 K 1 976.96 % | 7.765 K -91.82 % | 94.888 K 293.84 % | 24.093 K 838.20 % | 2.568 K -66.93 % | 7.765 K -92.08 % | 98.008 K 26.57 % | 77.434 K -8.63 % | 84.751 K -47.54 % | 161.566 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 |
| 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 |
| 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 |
| Capital lease obligations | 2.017 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 |
| 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 |
| Other total stockholders equity | -11.079 M 0.00 % | -11.079 M 0.00 % | -11.079 M -120.12 % | 55.074 M 199.16 % | 18.409 M 2 179.17 % | 807.719 K 67.45 % | 482.356 K -99.12 % | 55.074 M 82.23 % | 30.222 M 125.61 % | 13.395 M 2 677.08 % | 482.356 K 0.00 % | 482.356 K 101.76 % | -27.376 M -26.79 % | -21.592 M -5 761.85 % | 381.356 K 21.04 % | 315.069 K 365.26 % | 67.719 K 215.76 % | -58.501 K 0.00 % | -58.501 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.196 M 12.10 % | 4.635 M -1.71 % | 4.716 M 3 949.67 % | 116.449 K 11.97 % | 104.000 K -59.76 % | 258.461 K 154.69 % | 101.480 K -0.40 % | 101.884 K 1 404.27 % | 6.773 K -0.37 % | 6.798 K -75.89 % | 28.196 K -84.69 % | 184.110 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.132 K 17.72 % | 47.683 K 0.00 % | 47.683 K |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 | 2011-09-30 | 2010-12-31 | 2010-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -450.304 K -315.81 % | 208.657 K 453.39 % | -59.045 K -53 577.27 % | -110.000 -100.49 % | 22.374 K 1 987.13 % | 1.072 K -98.33 % | 64.069 K 317.64 % | -29.438 K -236.76 % | 21.525 K 514.18 % | -5.197 K 98.57 % | -362.369 K | 0.000 | 0.000 | 0.000 100.00 % | -2.963 K 55.19 % | -6.612 K -114.43 % | 45.816 K 201.98 % | 15.172 K |
| Accounts receivables | 123.846 K 27.43 % | 97.186 K 179.41 % | -122.386 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.657 K 168.65 % | -35.918 K -186.92 % | 41.325 K 348.20 % | -16.650 K |
| Inventory | -844.000 -10.47 % | -764.000 -15.23 % | -663.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.000 79.74 % | -696.000 -294.41 % | 358.000 187.53 % | -409.000 |
| Accounts payables | 320.106 K 47.18 % | 217.493 K -6.07 % | 231.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.162 K -188.37 % | 21.685 K 424.68 % | 4.133 K -88.70 % | 36.560 K |
| Other working capital | -893.412 K -748.78 % | -105.258 K 37.17 % | -167.541 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.634 K -200.00 % | 16.634 K | 0.000 100.00 % | -8.658 K |
| Other non cash items | 496.746 K 149.28 % | -1.008 M -199.00 % | 1.018 M 29.92 % | 783.624 K -91.83 % | 9.590 M 196.99 % | -9.888 M -137.82 % | 26.148 M 604.86 % | 3.710 M -35.43 % | 5.745 M -50.57 % | 11.623 M 37.83 % | 8.433 M 9 776.79 % | 85.380 K -24.22 % | 112.670 K 1 016.43 % | 10.092 K -29.85 % | 14.387 K 220.92 % | -11.898 K 85.09 % | -79.802 K -523.40 % | -12.801 K |
| Net cash provided by operating activities | 134.719 K -30.77 % | 194.593 K 224.99 % | 59.877 K 147.46 % | -126.152 K -2 366.80 % | -5.114 K 80.17 % | -25.792 K 12.87 % | -29.602 K 81.74 % | -162.122 K -24.69 % | -130.025 K 24.14 % | -171.398 K 59.66 % | -424.891 K -156.13 % | -165.890 K | 0.000 | 0.000 -100.00 % | 11.219 K 176.55 % | -14.656 K 51.64 % | -30.304 K -601.72 % | 6.040 K |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 38.507 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 |
| 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 |
| 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 cash used for investing activites | 0.000 | 0.000 -100.00 % | 38.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K 200.00 % | -18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 464.951 K | 0.000 100.00 % | -150.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K -61.34 % | 59.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -112.814 K 45.63 % | -207.490 K -27.24 % | -163.071 K -218.71 % | 137.368 K 4 285.95 % | 3.132 K -88.72 % | 27.774 K -0.63 % | 27.951 K 20 247.53 % | 137.368 -95.61 % | 3.132 K -88.72 % | 27.774 K 106.36 % | -437.000 K -224.86 % | 350.000 K 25.00 % | 280.000 K 86.67 % | 150.000 K 1 437.02 % | -11.219 K -176.55 % | 14.656 K 230.64 % | -11.219 K -120.33 % | 55.173 K |
| Net cash used provided by financing activities | -112.814 K 45.63 % | -207.490 K -27.24 % | -163.071 K -218.71 % | 137.368 K 4 285.95 % | 3.132 K -88.72 % | 27.774 K -0.63 % | 27.951 K -82.20 % | 157.000 K 20.77 % | 130.000 K -13.33 % | 150.000 K -44.23 % | 268.977 K -23.15 % | 350.000 K | 0.000 | 0.000 100.00 % | -11.219 K -176.55 % | 14.656 K -37.16 % | 23.324 K -57.73 % | 55.173 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 32.573 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 |
| Net change in cash | 148.940 K 3 149.55 % | -4.884 K 84.79 % | -32.114 K -386.32 % | 11.216 K 665.89 % | -1.982 K -200.00 % | 1.982 K 220.05 % | -1.651 K 67.77 % | -5.122 K -20 388.00 % | -25.000 99.88 % | -21.398 K 84.48 % | -137.914 K -183.03 % | 166.110 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.980 K -111.40 % | 61.213 K |
| Cash at beginning of period | 6.104 K -44.45 % | 10.988 K -74.51 % | 43.102 K | 0.000 -100.00 % | 1.982 K | 0.000 -100.00 % | 1.651 K -75.62 % | 6.773 K -0.37 % | 6.798 K -75.89 % | 28.196 K -83.03 % | 166.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.213 K | 0.000 |
| Cash at end of period | 155.044 K 2 440.04 % | 6.104 K -44.45 % | 10.988 K -2.03 % | 11.216 K | 0.000 -100.00 % | 1.982 K | 0.000 -100.00 % | 1.651 K -75.62 % | 6.773 K -0.37 % | 6.798 K -75.89 % | 28.196 K -83.03 % | 166.110 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.233 K -11.40 % | 61.213 K |
| Operating cash flow | 134.719 K -30.77 % | 194.593 K 224.99 % | 59.877 K 147.46 % | -126.152 K -2 366.80 % | -5.114 K 80.17 % | -25.792 K 12.87 % | -29.602 K 81.74 % | -162.122 K -24.69 % | -130.025 K 24.14 % | -171.398 K 59.66 % | -424.891 K -156.13 % | -165.890 K | 0.000 | 0.000 -100.00 % | 11.219 K 176.55 % | -14.656 K 51.64 % | -30.304 K -601.72 % | 6.040 K |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 38.507 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 |
| Free CashFlow | 134.719 K -30.77 % | 194.593 K 97.79 % | 98.384 K 177.99 % | -126.152 K -2 366.80 % | -5.114 K 80.17 % | -25.792 K 12.87 % | -29.602 K 81.74 % | -162.122 K -24.69 % | -130.025 K 24.14 % | -171.398 K 59.66 % | -424.891 K -156.13 % | -165.890 K | 0.000 | 0.000 -100.00 % | 11.219 K 176.55 % | -14.656 K 51.64 % | -30.304 K -601.72 % | 6.040 K |
| 2022 | 2022 | 2022 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 |