MedSmart Group Inc. MSGP
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 4.410 M -16.71 % | 5.295 M 109.45 % | 2.528 M 220.80 % | 788.029 K 45.52 % | 541.536 K 1 032.92 % | 47.800 K 76.95 % | 27.014 K 3 210.54 % | 816.000 -95.99 % | 20.337 K -62.17 % | 53.759 K -21.95 % | 68.881 K -72.93 % | 254.414 K 77.06 % | 143.684 K 32.77 % | 108.222 K -17.21 % | 130.725 K |
| Net income | -76.239 K -34.30 % | -56.767 K 53.47 % | -122.000 K -109.11 % | 1.339 M 215.82 % | 423.975 K 774.32 % | 48.492 K -98.19 % | 2.673 M 126.85 % | -9.954 M -985.64 % | -916.868 K 79.04 % | -4.373 M -87 282.18 % | -5.005 K -100.59 % | 854.453 K 136.81 % | -2.321 M -259.32 % | -646.000 K 15.84 % | -767.540 K 11.48 % | -867.050 K -60.27 % | -541.000 K |
| Income before tax | -96.505 K -70.00 % | -56.767 K 53.47 % | -122.000 K -109.11 % | 1.339 M 215.82 % | 423.975 K 774.32 % | 48.492 K -98.19 % | 2.673 M 126.85 % | -9.954 M -985.64 % | -916.868 K 79.04 % | -4.373 M -87 282.18 % | -5.005 K -100.59 % | 854.453 K 136.81 % | -2.321 M -259.32 % | -646.000 K 15.84 % | -767.540 K 11.48 % | -867.050 K -60.27 % | -541.000 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -0.03 -110.94 % | 0.25 50.78 % | 0.17 172.54 % | 0.06 -98.75 % | 4.94 102.37 % | -208.24 -513.54 % | -33.94 99.37 % | -5 359.65 -2 177 708.03 % | -0.25 -101.55 % | 15.89 147.16 % | -33.70 -1 227.17 % | -2.54 52.47 % | -5.34 33.32 % | -8.01 -93.59 % | -4.14 |
| EBITDA | 47.809 K 238.96 % | -34.405 K 59.02 % | -83.960 K -140.98 % | 204.880 K -64.40 % | 575.575 K 462.00 % | 102.415 K -97.06 % | 3.480 M 227.43 % | -2.731 M -292.76 % | -695.335 K 61.96 % | -1.828 M -2 421.80 % | 78.724 K -92.13 % | 999.879 K 145.40 % | -2.202 M -485.77 % | -376.000 K 41.23 % | -639.736 K -59.76 % | -400.433 K 25.98 % | -541.000 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -0.03 -110.94 % | 0.25 50.78 % | 0.17 172.54 % | 0.06 -98.75 % | 4.94 102.37 % | -208.24 -513.54 % | -33.94 99.37 % | -5 359.65 -2 177 708.03 % | -0.25 -101.55 % | 15.89 147.16 % | -33.70 -1 227.17 % | -2.54 52.47 % | -5.34 33.32 % | -8.01 -93.59 % | -4.14 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.02 -149.20 % | 0.04 -83.01 % | 0.23 75.19 % | 0.13 -97.98 % | 6.43 111.25 % | -57.13 -121.96 % | -25.74 98.85 % | -2 239.97 -57 965.69 % | 3.87 -79.19 % | 18.60 158.17 % | -31.98 -2 063.55 % | -1.48 66.81 % | -4.45 -20.33 % | -3.70 10.59 % | -4.14 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.22 -21.02 % | 0.28 -39.31 % | 0.46 -5.91 % | 0.49 131.45 % | 0.21 -51.52 % | 0.44 0.89 % | 0.44 -44.37 % | 0.78 1.40 % | 0.77 9.29 % | 0.71 8.25 % | 0.65 -22.14 % | 0.84 27.54 % | 0.66 0.51 % | 0.65 9.97 % | 0.59 |
| Weighted average shs out dil | 23.408 M 2 466.83 % | 911.937 K -27.05 % | 1.250 M -14.56 % | 1.463 M 4.20 % | 1.404 M 2.50 % | 1.370 M 337.25 % | 313.266 K 519.81 % | 50.542 K 1 937.16 % | 2.481 K 80.31 % | 1.376 K 293.12 % | 350.024 -86.00 % | 2.500 K 1 016.07 % | 224.000 -99.14 % | 26.099 K 107.83 % | 12.558 K 5 506.25 % | 224.000 | 0.000 |
| Weighted average shs out | 51.912 M 5 592.49 % | 911.937 K -27.05 % | 1.250 M -14.56 % | 1.463 M 4.20 % | 1.404 M 2.50 % | 1.370 M 144.32 % | 560.628 K 1 009.23 % | 50.542 K 1 937.16 % | 2.481 K 80.31 % | 1.376 K 293.14 % | 350.000 0.00 % | 350.000 56.25 % | 224.000 -99.14 % | 26.099 K 107.83 % | 12.558 K 5 506.25 % | 224.000 0.00 % | 224.000 |
| EPS diluted | 0.00 94.69 % | -0.06 36.40 % | -0.10 -110.63 % | 0.92 206.67 % | 0.30 747.46 % | 0.04 -99.58 % | 8.53 104.27 % | -200.00 42.86 % | -350.00 89.06 % | -3 200.00 -22 277.62 % | -14.30 -104.18 % | 341.78 103.30 % | -10 362.65 -43 077.71 % | -24.00 62.50 % | -64.00 98.35 % | -3 870.76 | 0.00 |
| Earnings per share | 0.00 97.59 % | -0.06 36.40 % | -0.10 -110.63 % | 0.92 206.67 % | 0.30 747.46 % | 0.04 -99.26 % | 4.77 102.39 % | -200.00 42.86 % | -350.00 89.06 % | -3 200.00 -22 277.62 % | -14.30 -100.59 % | 2 441.29 123.56 % | -10 362.65 -43 077.71 % | -24.00 62.50 % | -64.00 98.35 % | -3 870.76 -60.27 % | -2 415.18 |
| Gross profit | -19.038 K -318.60 % | -4.548 K -100.46 % | 980.792 K -34.22 % | 1.491 M 27.11 % | 1.173 M 201.85 % | 388.603 K 236.80 % | 115.380 K 449.19 % | 21.009 K 78.53 % | 11.768 K 1 741.63 % | 639.000 -95.93 % | 15.706 K -58.66 % | 37.990 K -15.51 % | 44.965 K -78.92 % | 213.316 K 125.84 % | 94.456 K 33.44 % | 70.784 K -8.96 % | 77.751 K |
| Income tax expense | -20.266 K -675 633.33 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 19.038 K 318.60 % | 4.548 K -99.87 % | 3.429 M -9.86 % | 3.804 M 180.53 % | 1.356 M 239.49 % | 399.426 K -6.27 % | 426.156 K 1 490.67 % | 26.791 K 75.72 % | 15.246 K 8 513.56 % | 177.000 -96.18 % | 4.631 K -70.63 % | 15.769 K -34.07 % | 23.916 K -41.81 % | 41.098 K -16.51 % | 49.228 K 31.49 % | 37.438 K -29.33 % | 52.974 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 387.916 -99.94 % | 608.510 K | 0.000 -100.00 % | 290.855 K 215.19 % | 92.280 K -66.12 % | 272.385 K -34.16 % | 413.709 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 387.528 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.087 K -43.67 % | 119.097 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.513 K 356.12 % | 33.437 K -4.15 % | 34.883 K 116 176.67 % | 30.000 -98.69 % | 2.285 K -32.89 % | 3.405 K 0.00 % | 3.405 K 0.00 % | 3.405 K | 0.000 -100.00 % | 9.600 K | 0.000 |
| Operating expenses | 65.471 K -60.32 % | 164.993 K -84.36 % | 1.055 M -17.96 % | 1.286 M 55.83 % | 825.267 K 175.46 % | 299.597 K -44.56 % | 540.429 K -15.81 % | 641.947 K 59.35 % | 402.865 K 38.50 % | 290.885 K 187.04 % | 101.340 K -74.34 % | 394.934 K -35.61 % | 613.371 K 3.50 % | 592.648 K -19.51 % | 736.287 K 53.13 % | 480.817 K 5.14 % | 457.307 K |
| Cost and expenses | 84.509 K -50.15 % | 169.541 K -96.22 % | 4.484 M -11.91 % | 5.090 M 133.38 % | 2.181 M 212.01 % | 699.023 K -14.13 % | 814.072 K 21.73 % | 668.738 K 59.94 % | 418.111 K 43.65 % | 291.062 K 174.66 % | 105.971 K -74.20 % | 410.703 K -35.55 % | 637.287 K 0.56 % | 633.746 K -19.32 % | 785.515 K 51.57 % | 518.255 K 1.56 % | 510.281 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 -100.00 % | 6.775 K -86.99 % | 52.057 K -32.53 % | 77.160 K 22.08 % | 63.206 K 34.52 % | 46.985 K 80.98 % | 25.961 K | 0.000 |
| Selling general and administrative expenses | 65.471 K -60.32 % | 164.993 K -84.36 % | 1.055 M -17.96 % | 1.286 M 55.83 % | 825.267 K 175.46 % | 299.597 K -22.77 % | 387.916 K -36.25 % | 608.510 K 65.36 % | 367.982 K 26.52 % | 290.855 K 215.19 % | 92.280 K -72.82 % | 339.472 K -36.29 % | 532.806 K 1.29 % | 526.037 K -23.69 % | 689.302 K 54.81 % | 445.256 K -2.64 % | 457.307 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 695.396 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.529 K -34.07 % | 2.319 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 125.271 K 603.26 % | 17.813 K -53.55 % | 38.346 K | 0.000 -100.00 % | 111.459 K 175.11 % | 40.515 K -93.53 % | 626.369 K -91.29 % | 7.189 M 3 751.83 % | 186.650 K -92.67 % | 2.546 M 3 025.63 % | 81.444 K -42.65 % | 142.021 K 23.13 % | 115.341 K -56.73 % | 266.561 K 152.97 % | 105.373 K 276.24 % | 28.007 K | 0.000 |
| Depreciation and amortization | 19.038 K 318.60 % | 4.548 K -97.35 % | 171.860 K | 0.000 -100.00 % | 40.141 K 199.36 % | 13.409 K -92.57 % | 180.413 K 439.56 % | 33.437 K -4.15 % | 34.883 K 116 176.67 % | 30.000 -98.69 % | 2.285 K -32.89 % | 3.405 K 0.00 % | 3.405 K 0.00 % | 3.405 K 62.53 % | 2.095 K -78.18 % | 9.600 K | 0.000 |
| Operating income | -84.510 K 50.29 % | -170.000 K -128.65 % | -74.350 K -136.29 % | 204.880 K -41.07 % | 347.660 K 290.59 % | 89.010 K 132.60 % | -273.000 K 56.03 % | -620.938 K -58.77 % | -391.097 K -34.75 % | -290.246 K -238.94 % | -85.634 K 76.01 % | -356.944 K 37.20 % | -568.406 K -49.98 % | -379.000 K 40.95 % | -641.831 K -56.53 % | -410.033 K -7.90 % | -380.000 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -0.02 -143.57 % | 0.04 -71.86 % | 0.14 21.75 % | 0.11 122.41 % | -0.50 96.12 % | -12.99 10.27 % | -14.48 95.93 % | -355.69 -8 347.28 % | -4.21 36.58 % | -6.64 19.54 % | -8.25 -453.94 % | -1.49 66.65 % | -4.47 -17.90 % | -3.79 -30.34 % | -2.91 |
| Total other income expenses net | -11.995 K -110.64 % | 112.774 K 335.16 % | -47.956 K -104.23 % | 1.134 M 1 385.87 % | 76.319 K 288.38 % | -40.514 K -101.38 % | 2.946 M 131.57 % | -9.333 M -1 675.09 % | -525.771 K 87.12 % | -4.083 M -5 164.22 % | 80.629 K -93.34 % | 1.211 M 169.11 % | -1.753 M -556.49 % | -267.000 K -112.40 % | -125.709 K 72.49 % | -457.017 K -182.11 % | -162.000 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2013 | |
|---|---|---|---|---|---|---|
| Net debt | 659.561 K 844.51 % | 69.831 K -16.19 % | 83.322 K -82.82 % | 484.981 K -46.45 % | 905.604 K -57.20 % | 2.116 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 788.044 K 1 025.78 % | 70.000 K -22.22 % | 90.000 K -83.27 % | 537.899 K -45.69 % | 990.389 K -53.26 % | 2.119 M |
| Accumulated other comprehensive income loss | 15.547 M 2.60 % | 15.153 M | 0.000 | 0.000 100.00 % | -13.148 M -370 094 558 378 238 935 040.00 % | 0.000 |
| Retained earnings | -15.723 M -1.15 % | -15.545 M -0.79 % | -15.423 M 7.99 % | -16.762 M 1.90 % | -17.086 M 5.67 % | -18.112 M |
| Common stock | 519.119 K -96.08 % | 13.241 M 0.11 % | 13.226 M 0.04 % | 13.221 M 0.55 % | 13.148 M 10.13 % | 11.938 M |
| Total equity | -175.833 K 55.18 % | -392.335 K -37.65 % | -285.029 K 82.50 % | -1.629 M 17.01 % | -1.963 M 52.98 % | -4.174 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 476.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 476.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 34.830 K -82.44 % | 198.306 K 14.15 % | 173.727 K -81.17 % | 922.793 K 9.20 % | 845.031 K -49.49 % | 1.673 M |
| Deferred revenue | 47.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 311.617 K 345.17 % | 70.000 K -22.22 % | 90.000 K -83.27 % | 537.899 K -45.69 % | 990.389 K -50.76 % | 2.011 M |
| Total current liabilities | 451.104 K 14.34 % | 394.527 K 34.32 % | 293.727 K -82.73 % | 1.700 M -21.43 % | 2.164 M -49.16 % | 4.257 M |
| Total liabilities | 927.531 K 135.10 % | 394.527 K 34.32 % | 293.727 K -82.73 % | 1.700 M -21.43 % | 2.164 M -49.16 % | 4.257 M |
| Other non current assets | 18.307 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 0.000 |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 604.908 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.787 K 1 344.04 % | 4.625 K |
| Total non current assets | 623.215 K | 0.000 | 0.000 -100.00 % | 10.000 K -85.03 % | 66.786 K 1 344.02 % | 4.625 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.286 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 128.483 K 75 925.44 % | 169.000 -97.47 % | 6.678 K -87.38 % | 52.918 K -37.59 % | 84.785 K 2 689.90 % | 3.039 K |
| Cash and short term investments | 128.483 K 75 925.44 % | 169.000 -97.47 % | 6.678 K -87.38 % | 52.918 K -37.59 % | 84.785 K 2 689.90 % | 3.039 K |
| Total current assets | 128.483 K 5 761.45 % | 2.192 K -74.80 % | 8.698 K -85.84 % | 61.418 K -54.34 % | 134.523 K 72.59 % | 77.942 K |
| Inventory | 0.000 -100.00 % | 2.023 K 0.15 % | 2.020 K -76.24 % | 8.500 K 55.91 % | 5.452 K | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.903 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Account payables | 8.769 K -93.05 % | 126.221 K 320.74 % | 30.000 K -87.49 % | 239.770 K -27.07 % | 328.757 K -42.58 % | 572.542 K |
| Tax payables | 47.944 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 426.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.270 K 0.00 % | 62.270 K |
| Other total stockholders equity | -519.119 K 96.08 % | -13.241 M -792.44 % | 1.912 M 0.00 % | 1.912 M -87.30 % | 15.061 M 677.53 % | 1.937 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 751.698 K 34 192.79 % | 2.192 K -74.80 % | 8.698 K -87.82 % | 71.418 K -64.52 % | 201.310 K 143.81 % | 82.567 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2013 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2013 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.908 K 101.53 % | -124.630 K -198.77 % | 126.183 K 135.40 % | -356.426 K 6.36 % | -380.651 K -563.14 % | -57.401 K -114.25 % | 402.716 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.718 K |
| Inventory | 0.000 -100.00 % | 2.023 K 67 533.33 % | -3.000 -100.05 % | 6.480 K 312.60 % | -3.048 K | 0.000 -100.00 % | 82.845 K |
| Accounts payables | 22.174 K 119.07 % | -116.305 K -227.50 % | 91.221 K 143.49 % | -209.770 K 42.48 % | -364.719 K -535.39 % | -57.401 K -115.01 % | 382.296 K |
| Other working capital | -20.266 K -95.84 % | -10.348 K -129.59 % | 34.966 K 122.83 % | -153.136 K -1 088.57 % | -12.884 K | 0.000 -100.00 % | 12.293 K |
| Other non cash items | 11.997 K 109.19 % | -130.587 K -1 157.34 % | -10.386 K 97.29 % | -382.640 K -172.37 % | 528.695 K 527.76 % | 84.219 K 102.37 % | -3.555 M |
| Net cash provided by operating activities | -43.296 K 85.92 % | -307.436 K -4 623.24 % | -6.509 K -101.64 % | 396.659 K 141.70 % | 164.111 K 3 546.91 % | 4.500 K 101.68 % | -268.455 K |
| Investments in property plant and equipment | -4.000 99.99 % | -54.250 K | 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 |
| Purchases of investments | 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 |
| Other investing activites | -128.479 K | 0.000 | 0.000 | 0.000 100.00 % | -66.787 K | 0.000 | 0.000 |
| Net cash used for investing activites | -128.483 K -136.84 % | -54.250 K | 0.000 | 0.000 100.00 % | -66.787 K | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 470.000 K | 0.000 100.00 % | -447.899 K | 0.000 | 0.000 100.00 % | -467.819 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 43.296 K 116.48 % | 20.000 K | 0.000 | 0.000 100.00 % | -129.191 K | 0.000 -100.00 % | 468.182 K |
| Net cash used provided by financing activities | 43.296 K -91.16 % | 490.000 K | 0.000 100.00 % | -442.899 K -242.82 % | -129.191 K | 0.000 100.00 % | -456.151 K |
| Effect of forex changes on cash | -128.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -256.966 K -300.26 % | 128.314 K 2 071.33 % | -6.509 K 85.92 % | -46.240 K -45.10 % | -31.867 K -808.16 % | 4.500 K 100.62 % | -724.606 K |
| Cash at beginning of period | 128.483 K 75 925.44 % | 169.000 -97.47 % | 6.678 K -87.38 % | 52.918 K -37.59 % | 84.785 K 5.61 % | 80.285 K -88.97 % | 727.645 K |
| Cash at end of period | -128.483 K -200.00 % | 128.483 K 75 925.44 % | 169.000 -97.47 % | 6.678 K -87.38 % | 52.918 K -37.59 % | 84.785 K 2 689.90 % | 3.039 K |
| Operating cash flow | -43.296 K 85.92 % | -307.436 K -4 623.24 % | -6.509 K -101.64 % | 396.659 K 141.70 % | 164.111 K 3 546.91 % | 4.500 K 101.68 % | -268.455 K |
| Capital expenditure | -4.000 99.99 % | -54.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -43.300 K 88.03 % | -361.686 K -5 456.71 % | -6.509 K -101.64 % | 396.659 K 141.70 % | 164.111 K 3 546.91 % | 4.500 K 101.68 % | -268.455 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2013 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 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 | 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 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 795.594 K -5.50 % | 841.918 K -26.92 % | 1.152 M -6.27 % | 1.229 M 3.50 % | 1.187 M -8.80 % | 1.302 M 15.76 % | 1.125 M -29.26 % | 1.590 M 24.41 % | 1.278 M -5.40 % | 1.351 M | 0.000 -100.00 % | 614.986 K 9.39 % | 562.218 K 432.38 % | 105.605 K -15.00 % | 124.241 K -25.00 % | 165.655 K 49 900.00 % | 331.310 63.87 % | 202.174 -91.44 % | 2.363 K -54.07 % | 5.145 K -65.43 % | 14.884 K 70.59 % | 8.725 K 13.77 % | 7.669 K -53.58 % | 16.522 K -28.02 % | 22.954 K 9 193.12 % | 247.000 -80.49 % | 1.266 K -50.29 % | 2.547 K | 0.000 -100.00 % | 379.000 | 0.000 -100.00 % | 437.000 -67.36 % | 1.339 K -21.56 % | 1.707 K -68.08 % | 5.347 K -55.23 % | 11.944 K 11.40 % | 10.722 K -45.31 % | 19.606 K 12.71 % | 17.395 K 188.19 % | 6.036 K -62.10 % | 15.927 K -27.93 % | 22.099 K 35.14 % | 16.353 K 12.76 % | 14.502 K 4.11 % | 13.930 K -92.88 % | 195.722 K 422.92 % | 37.429 K 410.42 % | 7.333 K -88.30 % | 62.655 K 78.83 % | 35.037 K 13.82 % | 30.782 K 102.38 % | 15.210 K |
| Net income | -36.699 K -21.14 % | -30.295 K -12.45 % | -26.941 K 16.07 % | -32.099 K -63.09 % | -19.682 K -120.03 % | 98.279 K 88.75 % | 52.069 K 126.84 % | -194.000 K -93.64 % | -100.187 K -160.90 % | -38.401 K -14 959.22 % | -255.000 99.72 % | -91.676 K -468.89 % | -16.115 K 9.16 % | -17.740 K -539.28 % | -2.775 K -100.30 % | 927.606 K 3 571.36 % | 25.266 K 12.26 % | 22.506 K -93.81 % | 363.637 K 133.05 % | 156.035 K 159.33 % | -263.000 K -155.35 % | 475.122 K 744.32 % | 56.273 K 469.10 % | 9.888 K -46.19 % | 18.376 K -32.17 % | 27.090 K -50.00 % | 54.179 K 265.09 % | 14.840 K -99.14 % | 1.722 M 95.19 % | 882.241 K 125.11 % | -3.513 M -202.82 % | 3.417 M 142.59 % | -8.022 M -337.06 % | -1.835 M -46.28 % | -1.255 M -444.41 % | -230.473 K -133.28 % | 692.441 K 173.17 % | 253.484 K 128.94 % | -876.000 K -195.70 % | -296.248 K 90.12 % | -3.000 M -1 392.76 % | -200.967 K 8.76 % | -220.257 K -29.84 % | -169.635 K -184.19 % | 201.496 K 9.87 % | 183.391 K 140.55 % | 76.238 K -80.35 % | 387.901 K 149.01 % | -791.540 K -166.97 % | 1.182 M 197.18 % | -1.216 M -254.53 % | -343.032 K 18.15 % | -419.121 K -22.21 % | -342.943 K -42.45 % | -240.744 K -865.60 % | -24.932 K 82.63 % | -143.537 K 39.35 % | -236.680 K -64.31 % | -144.048 K 57.46 % | -338.620 K -183.29 % | -119.533 K 27.70 % | -165.339 K |
| Income before tax | -36.699 K -21.14 % | -30.295 K -12.45 % | -26.941 K 48.55 % | -52.366 K -166.06 % | -19.682 K -120.03 % | 98.279 K 88.75 % | 52.069 K 126.84 % | -194.000 K -93.64 % | -100.187 K -160.90 % | -38.401 K -14 959.22 % | -255.000 99.72 % | -91.676 K -468.89 % | -16.115 K 9.16 % | -17.740 K -539.28 % | -2.775 K -100.30 % | 927.606 K 3 571.36 % | 25.266 K 12.26 % | 22.506 K -93.81 % | 363.637 K 133.05 % | 156.035 K 159.33 % | -263.000 K -155.35 % | 475.122 K 744.32 % | 56.273 K 469.10 % | 9.888 K -46.19 % | 18.376 K -32.17 % | 27.090 K -50.00 % | 54.179 K 265.09 % | 14.840 K -99.14 % | 1.722 M 95.19 % | 882.241 K 125.11 % | -3.513 M -202.82 % | 3.417 M 142.59 % | -8.022 M -337.06 % | -1.835 M -46.28 % | -1.255 M -444.41 % | -230.473 K -133.28 % | 692.441 K 173.17 % | 253.484 K | 0.000 100.00 % | -296.248 K 90.12 % | -3.000 M -1 392.76 % | -200.967 K | 0.000 | 0.000 -100.00 % | 201.496 K 9.87 % | 183.391 K 140.55 % | 76.238 K -80.35 % | 387.901 K 149.01 % | -791.540 K -166.97 % | 1.182 M 197.18 % | -1.216 M -254.53 % | -343.032 K 18.15 % | -419.121 K -22.21 % | -342.943 K -42.45 % | -240.744 K -865.60 % | -24.932 K 82.63 % | -143.537 K 39.35 % | -236.680 K -64.31 % | -144.048 K 57.46 % | -338.620 K -183.29 % | -119.533 K 27.70 % | -165.339 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 99.71 % | -0.11 -678.41 % | -0.01 3.09 % | -0.01 -517.67 % | 0.00 -100.33 % | 0.71 3 071.49 % | 0.02 58.70 % | 0.01 -95.03 % | 0.28 146.36 % | 0.12 | 0.00 -100.00 % | 0.77 671.87 % | 0.10 6.90 % | 0.09 -36.70 % | 0.15 -9.56 % | 0.16 -99.90 % | 163.53 122.79 % | 73.40 -89.93 % | 728.75 324.99 % | 171.48 172.65 % | -236.03 -160.28 % | 391.58 137.44 % | -1 045.97 -841.60 % | -111.08 -103.22 % | -54.66 94.14 % | -933.09 -270.60 % | 546.95 449.58 % | 99.52 | 0.00 100.00 % | -781.66 | 0.00 100.00 % | -459.88 | 0.00 | 0.00 -100.00 % | 37.68 145.43 % | 15.35 115.94 % | 7.11 -64.06 % | 19.78 143.48 % | -45.50 -123.24 % | 195.80 356.43 % | -76.36 -391.91 % | -15.52 39.44 % | -25.63 -8.38 % | -23.65 -36.83 % | -17.28 -13 467.10 % | -0.13 96.68 % | -3.83 88.12 % | -32.28 -1 303.87 % | -2.30 76.21 % | -9.66 -148.88 % | -3.88 64.28 % | -10.87 |
| EBITDA | -33.010 K -21.54 % | -27.160 K -11.27 % | -24.410 K 51.32 % | -50.140 K -180.58 % | -17.870 K -148.19 % | -7.200 K -109.81 % | 73.394 K 140.55 % | -181.000 K -89.97 % | -95.277 K -200.03 % | -31.756 K -982.60 % | 3.598 K 104.00 % | -89.998 K -1 351.71 % | 7.190 K 343.40 % | -2.954 K -263.84 % | 1.803 K -99.81 % | 927.610 K 3 571.38 % | 25.266 K 12.26 % | 22.506 K -93.86 % | 366.797 K 40.96 % | 260.212 K 209.33 % | -238.000 K -149.21 % | 483.602 K 532.69 % | 76.436 K 283.41 % | 19.936 K -33.98 % | 30.197 K -25.01 % | 40.266 K -62.86 % | 108.429 K -67.56 % | 334.220 K -82.56 % | 1.917 M 70.84 % | 1.122 M 141.74 % | -2.688 M -176.37 % | 3.520 M 299.31 % | -1.766 M 1.69 % | -1.796 M -46.61 % | -1.225 M -509.25 % | -201.108 K -127.99 % | 718.413 K 91.30 % | 375.540 K 122.87 % | -1.642 M -979.40 % | 186.718 K 113.80 % | -1.353 M -657.86 % | -178.496 K -244.31 % | 123.687 K 425.65 % | -37.982 K -117.22 % | 220.604 K 9.48 % | 201.509 K 87.08 % | 107.710 K 225.63 % | -85.735 K 88.76 % | -762.801 K -161.18 % | 1.247 M 3 829.62 % | 31.730 K 110.14 % | -312.914 K -155.01 % | -122.707 K 26.47 % | -166.877 K 3.05 % | -172.131 K -576.12 % | 36.153 K 134.88 % | -103.649 K 23.96 % | -136.300 K -22.25 % | -111.491 K 60.69 % | -283.607 K -160.60 % | -108.828 K 19.73 % | -135.585 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 99.71 % | -0.11 -678.41 % | -0.01 3.09 % | -0.01 -517.67 % | 0.00 -100.33 % | 0.71 3 071.49 % | 0.02 58.70 % | 0.01 -95.03 % | 0.28 146.36 % | 0.12 | 0.00 -100.00 % | 0.77 671.87 % | 0.10 6.90 % | 0.09 -36.70 % | 0.15 -9.56 % | 0.16 -99.90 % | 163.53 122.79 % | 73.40 -89.93 % | 728.75 324.99 % | 171.48 172.65 % | -236.03 -160.28 % | 391.58 137.44 % | -1 045.97 -841.60 % | -111.08 -103.22 % | -54.66 94.14 % | -933.09 -270.60 % | 546.95 449.58 % | 99.52 | 0.00 100.00 % | -781.66 | 0.00 100.00 % | -459.88 -179.57 % | -164.49 -65.53 % | -99.38 -363.71 % | 37.68 145.43 % | 15.35 115.94 % | 7.11 -64.06 % | 19.78 143.48 % | -45.50 -123.24 % | 195.80 356.43 % | -76.36 -391.91 % | -15.52 39.44 % | -25.63 -8.38 % | -23.65 -36.83 % | -17.28 -13 467.10 % | -0.13 96.68 % | -3.83 88.12 % | -32.28 -1 303.87 % | -2.30 76.21 % | -9.66 -148.88 % | -3.88 64.28 % | -10.87 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 104.23 % | -0.11 -1 812.72 % | 0.01 359.67 % | 0.00 -258.30 % | 0.00 -99.79 % | 0.71 3 071.51 % | 0.02 58.70 % | 0.01 -95.07 % | 0.29 49.01 % | 0.19 | 0.00 -100.00 % | 0.79 478.40 % | 0.14 -27.98 % | 0.19 -22.33 % | 0.24 -0.01 % | 0.24 -99.93 % | 327.27 -80.20 % | 1 653.13 103.79 % | 811.18 271.97 % | 218.08 220.75 % | -180.60 -144.77 % | 403.40 275.19 % | -230.26 -111.79 % | -108.72 -103.68 % | -53.38 93.44 % | -814.20 -243.48 % | 567.47 284.87 % | 147.44 | 0.00 -100.00 % | 492.66 | 0.00 100.00 % | -408.46 -542.18 % | 92.37 515.14 % | -22.25 -153.93 % | 41.26 144.54 % | 16.87 67.94 % | 10.05 329.73 % | -4.37 90.03 % | -43.85 -121.23 % | 206.57 10 268.98 % | 1.99 114.07 % | -14.16 -88.70 % | -7.50 34.79 % | -11.51 6.88 % | -12.36 -6 789.65 % | 0.18 106.67 % | -2.77 85.10 % | -18.59 -944.55 % | -1.78 78.02 % | -8.09 -128.95 % | -3.54 60.34 % | -8.91 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.21 329.75 % | 0.05 -84.06 % | 0.31 9.87 % | 0.28 35.86 % | 0.21 -11.49 % | 0.23 -24.62 % | 0.31 34.14 % | 0.23 -34.31 % | 0.35 4.70 % | 0.33 | 0.00 -100.00 % | 0.61 0.02 % | 0.61 126 564.18 % | 0.00 -10.08 % | 0.00 0.00 % | 0.00 -99.90 % | 0.54 22.42 % | 0.44 440 461.69 % | 0.00 -99.71 % | 0.03 -90.23 % | 0.36 -23.40 % | 0.46 -3.10 % | 0.48 -0.60 % | 0.48 2.94 % | 0.47 -38.73 % | 0.77 415.54 % | -0.24 -155.00 % | 0.44 | 0.00 -100.00 % | 0.53 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 30.38 % | 0.77 7.03 % | 0.72 108.62 % | 0.34 -57.15 % | 0.80 2.91 % | 0.78 -6.77 % | 0.84 16.25 % | 0.72 -13.09 % | 0.83 34.21 % | 0.62 73.02 % | 0.36 -43.99 % | 0.64 -30.12 % | 0.91 30.10 % | 0.70 2 702.69 % | 0.02 -97.00 % | 0.83 70.20 % | 0.49 -13.70 % | 0.57 9.77 % | 0.52 |
| Weighted average shs out dil | 51.912 M 0.00 % | 51.912 M 0.00 % | 51.912 M 0.00 % | 51.912 M 32.56 % | 39.162 M -24.97 % | 52.194 M 5 623.39 % | 911.937 K -98.24 % | 51.912 M 3 622.00 % | 1.395 M 54.48 % | 902.877 K 0.00 % | 902.877 K -1.12 % | 913.075 K -23.40 % | 1.192 M -18.52 % | 1.463 M 0.01 % | 1.463 M -0.01 % | 1.463 M 0.01 % | 1.463 M 0.00 % | 1.463 M -0.01 % | 1.463 M 0.00 % | 1.463 M 1.32 % | 1.444 M 5.40 % | 1.370 M 2.48 % | 1.337 M -33.16 % | 2.000 M 0.00 % | 2.000 M 538.44 % | 313.266 K 29 635.88 % | 1.053 K -99.86 % | 747.489 K -62.63 % | 2.000 M 150.00 % | 800.000 K | 0.000 -100.00 % | 125.000 K 237.64 % | 37.022 K 1 371.46 % | 2.516 K 0.72 % | 2.498 K 0.60 % | 2.483 K -50.34 % | 5.000 K 0.00 % | 5.000 K | 0.000 -100.00 % | 1.953 K 6.66 % | 1.831 K 423.14 % | 350.000 0.00 % | 350.000 -86.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 765.05 % | 289.000 -88.44 % | 2.500 K | 0.000 -100.00 % | 224.000 -99.63 % | 60.207 K 57.20 % | 38.300 K | 0.000 -100.00 % | 27.871 K 25.78 % | 22.158 K 40.23 % | 15.801 K | 0.000 -100.00 % | 12.517 K 5 487.95 % | 224.000 0.00 % | 224.000 |
| Weighted average shs out | 51.912 M 0.00 % | 51.912 M 0.00 % | 51.912 M 0.00 % | 51.912 M 32.56 % | 39.162 M 4 194.37 % | 911.937 K 0.00 % | 911.937 K -0.06 % | 912.506 K -0.06 % | 913.075 K 1.13 % | 902.877 K 0.00 % | 902.877 K -1.12 % | 913.075 K -23.40 % | 1.192 M -18.52 % | 1.463 M 0.01 % | 1.463 M -0.01 % | 1.463 M 0.01 % | 1.463 M 0.00 % | 1.463 M -0.01 % | 1.463 M 0.00 % | 1.463 M 1.32 % | 1.444 M 5.40 % | 1.370 M 2.48 % | 1.337 M 28.12 % | 1.043 M 109.39 % | 498.341 K -11.11 % | 560.628 K -10.00 % | 622.915 K -16.67 % | 747.489 K 14.27 % | 654.132 K 67.81 % | 389.814 K 706.45 % | 48.337 K 4.78 % | 46.132 K 24.61 % | 37.022 K 1 371.46 % | 2.516 K 0.72 % | 2.498 K 0.60 % | 2.483 K 0.00 % | 2.483 K 0.44 % | 2.472 K 48.47 % | 1.665 K -14.75 % | 1.953 K 6.66 % | 1.831 K 423.14 % | 350.000 0.00 % | 350.000 0.00 % | 350.000 0.00 % | 350.000 0.00 % | 350.000 0.00 % | 350.000 21.11 % | 289.000 0.00 % | 289.000 23.50 % | 234.000 2.18 % | 229.000 2.23 % | 224.000 -98.30 % | 13.162 K 0.00 % | 13.162 K -51.22 % | 26.985 K -3.18 % | 27.871 K 25.78 % | 22.158 K 40.23 % | 15.801 K 26.02 % | 12.538 K 0.17 % | 12.517 K 5 487.95 % | 224.000 0.00 % | 224.000 |
| EPS diluted | 0.00 -16.67 % | 0.00 -20.00 % | 0.00 16.67 % | 0.00 -20.00 % | 0.00 -126.32 % | 0.00 -96.67 % | 0.06 1 602.63 % | 0.00 96.20 % | -0.10 -100.00 % | -0.05 -16 566.67 % | 0.00 99.70 % | -0.10 -640.74 % | -0.01 -11.57 % | -0.01 -536.84 % | 0.00 -100.29 % | 0.65 3 657.23 % | 0.02 12.34 % | 0.02 -93.84 % | 0.25 150.00 % | 0.10 150.00 % | -0.20 -157.14 % | 0.35 600.00 % | 0.05 920.41 % | 0.00 -46.74 % | 0.01 -89.36 % | 0.09 -96.12 % | 2.23 30 035.14 % | 0.01 -99.14 % | 0.86 -21.82 % | 1.10 | 0.00 | 50.00 125.00 % | -200.00 73.33 % | -750.00 -49.32 % | -502.29 -402.29 % | -100.00 -166.67 % | 150.00 200.00 % | 50.00 | 0.00 | -150.00 90.84 % | -1 638.42 -185.34 % | -574.19 8.76 % | -629.31 -29.84 % | -484.67 -701.33 % | 80.60 9.87 % | 73.36 140.56 % | 30.50 -80.35 % | 155.16 105.67 % | -2 738.89 -679.36 % | 472.74 | 0.00 100.00 % | -1 531.39 -19 042.38 % | -8.00 0.00 % | -8.00 | 0.00 | -0.89 88.88 % | -8.00 50.00 % | -16.00 | 0.00 | -24.00 95.50 % | -533.63 27.70 % | -738.12 |
| Earnings per share | 0.00 -16.67 % | 0.00 -20.00 % | 0.00 16.67 % | 0.00 -20.00 % | 0.00 -100.45 % | 0.11 92.64 % | 0.06 127.19 % | -0.21 -110.00 % | -0.10 -100.00 % | -0.05 -16 566.67 % | 0.00 99.70 % | -0.10 -640.74 % | -0.01 -11.57 % | -0.01 -536.84 % | 0.00 -100.29 % | 0.65 3 657.23 % | 0.02 12.34 % | 0.02 -93.84 % | 0.25 150.00 % | 0.10 150.00 % | -0.20 -157.14 % | 0.35 600.00 % | 0.05 920.41 % | 0.00 -46.74 % | 0.01 -80.95 % | 0.05 -44.48 % | 0.09 1 075.68 % | 0.01 -99.14 % | 0.86 -61.95 % | 2.26 103.11 % | -72.68 -245.36 % | 50.00 125.00 % | -200.00 73.33 % | -750.00 -49.32 % | -502.29 -402.29 % | -100.00 -133.33 % | 300.00 200.00 % | 100.00 119.01 % | -526.13 -250.75 % | -150.00 90.84 % | -1 638.42 -185.34 % | -574.19 8.76 % | -629.31 -29.84 % | -484.67 -184.19 % | 575.70 9.87 % | 523.97 140.55 % | 217.82 -83.77 % | 1 342.22 149.01 % | -2 738.89 -154.23 % | 5 050.66 195.10 % | -5 310.64 -246.79 % | -1 531.39 -4 709.64 % | -31.84 -22.18 % | -26.06 -192.15 % | -8.92 -902.25 % | -0.89 88.88 % | -8.00 50.00 % | -16.00 -39.25 % | -11.49 52.13 % | -24.00 95.50 % | -533.63 27.70 % | -738.12 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.900 K | 0.000 100.00 % | -124.000 97.69 % | -5.363 K -103.21 % | 167.008 K 306.11 % | 41.124 K -88.35 % | 353.057 K 2.99 % | 342.818 K 40.62 % | 243.794 K -19.28 % | 302.024 K -12.74 % | 346.125 K -5.11 % | 364.771 K -18.27 % | 446.298 K -0.95 % | 450.594 K | 0.000 -100.00 % | 377.381 K 9.40 % | 344.948 K 674 232.41 % | 51.154 -23.56 % | 66.924 -25.00 % | 89.233 -50.00 % | 178.466 100.62 % | 88.957 37 593.64 % | 0.236 -99.87 % | 179.000 -96.62 % | 5.300 K 30.67 % | 4.056 K 10.25 % | 3.679 K -53.86 % | 7.974 K -25.91 % | 10.762 K 5 594.18 % | 189.000 161.56 % | -307.000 -127.34 % | 1.123 K | 0.000 -100.00 % | 202.000 | 0.000 -100.00 % | 437.000 -67.36 % | 1.339 K -21.56 % | 1.707 K -58.38 % | 4.101 K -52.09 % | 8.559 K 132.39 % | 3.683 K -76.56 % | 15.715 K 15.99 % | 13.549 K 168.67 % | 5.043 K -55.94 % | 11.447 K -37.37 % | 18.276 K 81.36 % | 10.077 K 95.10 % | 5.165 K -41.69 % | 8.858 K -95.03 % | 178.096 K 580.30 % | 26.179 K 14 205.46 % | 183.000 -99.65 % | 52.081 K 204.35 % | 17.112 K -1.77 % | 17.421 K 122.15 % | 7.842 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -20.266 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 | 0.000 100.00 % | -2.296 K -129 272 674 783 930 925 056.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 7.900 K | 0.000 -100.00 % | 124.000 -97.69 % | 5.363 K -99.15 % | 628.586 K -21.50 % | 800.794 K 0.27 % | 798.672 K -9.86 % | 886.046 K -6.11 % | 943.659 K -5.63 % | 1.000 M 28.43 % | 778.604 K -36.45 % | 1.225 M 47.31 % | 831.764 K -7.65 % | 900.700 K | 0.000 -100.00 % | 237.605 K 9.36 % | 217.270 K 398 919.30 % | 54.451 -5.00 % | 57.317 -25.00 % | 76.422 -50.00 % | 152.844 35.00 % | 113.217 5 222.85 % | 2.127 -99.96 % | 4.966 K -48.18 % | 9.584 K 105.27 % | 4.669 K 17.02 % | 3.990 K -53.32 % | 8.548 K -29.89 % | 12.192 K 20 920.69 % | 58.000 -96.31 % | 1.573 K 10.46 % | 1.424 K | 0.000 -100.00 % | 177.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.246 K -63.19 % | 3.385 K -51.91 % | 7.039 K 80.90 % | 3.891 K 1.17 % | 3.846 K 287.31 % | 993.000 -77.83 % | 4.480 K 17.19 % | 3.823 K -39.09 % | 6.276 K -32.78 % | 9.337 K 84.09 % | 5.072 K -71.22 % | 17.626 K 56.68 % | 11.250 K 57.34 % | 7.150 K -32.38 % | 10.574 K -41.01 % | 17.925 K 34.16 % | 13.361 K 81.34 % | 7.368 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.218 -15.00 % | 36.727 -25.00 % | 48.969 -50.00 % | 97.937 35.00 % | 72.546 -99.90 % | 74.687 K -47.68 % | 142.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.725 K 0.09 % | 39.689 K 1 148.87 % | 3.178 K -61.19 % | 8.188 K -82.75 % | 47.473 K -27.77 % | 65.725 K -22.17 % | 84.447 K 16.99 % | 72.186 K | 0.000 -100.00 % | 86.182 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 72.473 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 -100.00 % | 1.500 K 53.06 % | 980.000 -95.60 % | 22.293 K 0.42 % | 22.199 K 2.70 % | 21.615 K | 0.000 -100.00 % | 34.649 K | 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 | 0.000 100.00 % | -1.340 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 % | 112.000 84 748.48 % | 0.132 -29.41 % | 0.187 | 0.000 -100.00 % | 134.112 K 1 380.43 % | 9.059 K 1.03 % | 8.967 K -10.00 % | 9.963 K 26.05 % | 7.904 K 0.00 % | 7.904 K 3.10 % | 7.666 K 31.92 % | 5.811 K -21.62 % | 7.414 K 2.82 % | 7.211 K 1.42 % | 7.110 K | 0.000 -100.00 % | 8.000 -27.27 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 -98.08 % | 572.000 -32.78 % | 851.000 0.00 % | 851.000 -75.01 % | 3.405 K 299.65 % | 852.000 0.12 % | 851.000 0.00 % | 851.000 -75.01 % | 3.405 K | 0.000 | 0.000 | 0.000 -100.00 % | 851.000 0.00 % | 851.000 0.00 % | 851.000 | 0.000 100.00 % | -1.244 K -200.00 % | 1.244 K | 0.000 | 0.000 |
| Operating expenses | 33.010 K 21.52 % | 27.164 K 11.29 % | 24.409 K -51.32 % | 50.142 K 180.55 % | 17.873 K 148.37 % | 7.196 K | 0.000 -100.00 % | 48.746 K -48.84 % | 95.277 K 182.23 % | 33.759 K -78.77 % | 159.028 K 34.09 % | 118.601 K -65.68 % | 345.621 K 1.12 % | 341.781 K 37.19 % | 249.136 K -17.35 % | 301.445 K -10.32 % | 336.140 K -2.17 % | 343.603 K 25.79 % | 273.153 K 15.88 % | 235.712 K 1 401.25 % | 15.701 K -94.68 % | 295.307 K 6.02 % | 278.547 K 888 974.37 % | 31.330 -99.92 % | 36.859 K -25.02 % | 49.156 K 49 900.00 % | 98.312 -17.45 % | 119.096 -99.86 % | 83.746 K -44.80 % | 151.713 K 0.52 % | 150.926 K -23.92 % | 198.372 K 54.42 % | 128.460 K -21.76 % | 164.189 K 56.98 % | 104.594 K 6.29 % | 98.408 K 24.41 % | 79.099 K -30.26 % | 113.427 K 9.13 % | 103.934 K -1.93 % | 105.981 K 227.79 % | 32.332 K -33.53 % | 48.638 K 22.40 % | 39.736 K -1.30 % | 40.261 K 716.82 % | 4.929 K -69.97 % | 16.414 K -71.93 % | 58.483 K -42.83 % | 102.302 K -12.75 % | 117.252 K 0.30 % | 116.897 K 36.21 % | 85.820 K -37.39 % | 137.081 K -37.00 % | 217.577 K 25.84 % | 172.893 K -4.92 % | 181.840 K 27.34 % | 142.795 K 9.27 % | 130.679 K -4.85 % | 137.334 K -16.59 % | 164.648 K -45.47 % | 301.963 K 139.18 % | 126.249 K -11.98 % | 143.427 K |
| Cost and expenses | 33.010 K 21.52 % | 27.164 K 11.29 % | 24.409 K -51.32 % | 50.142 K 180.55 % | 17.873 K 148.37 % | 7.196 K -8.91 % | 7.900 K 116.21 % | -48.746 K -151.10 % | 95.401 K 343.88 % | -39.118 K -104.97 % | 787.614 K -14.33 % | 919.395 K -19.63 % | 1.144 M -6.84 % | 1.228 M 2.95 % | 1.193 M 191.61 % | -1.302 M -216.80 % | 1.115 M -28.94 % | 1.569 M 41.98 % | 1.105 M -2.73 % | 1.136 M 7 335.21 % | -15.701 K -102.95 % | 532.912 K 7.48 % | 495.817 K 478.00 % | 85.781 K -8.91 % | 94.176 K -25.01 % | 125.578 K 49 900.00 % | 251.156 8.11 % | 232.313 -99.73 % | 85.873 K -45.19 % | 156.679 K -2.39 % | 160.510 K -20.95 % | 203.041 K 53.30 % | 132.450 K -23.32 % | 172.737 K 47.91 % | 116.786 K 18.61 % | 98.466 K 22.06 % | 80.672 K -29.76 % | 114.851 K 10.50 % | 103.934 K -2.09 % | 106.158 K 228.34 % | 32.332 K -33.53 % | 48.638 K 22.40 % | 39.736 K -1.30 % | 40.261 K 552.00 % | 6.175 K -68.81 % | 19.799 K -69.78 % | 65.522 K -38.30 % | 106.193 K -12.31 % | 121.098 K 2.72 % | 117.890 K 30.55 % | 90.300 K -35.91 % | 140.904 K -37.06 % | 223.853 K 22.84 % | 182.230 K -2.50 % | 186.912 K 16.51 % | 160.421 K 13.03 % | 141.929 K -1.77 % | 144.484 K -17.54 % | 175.222 K -45.22 % | 319.888 K 129.13 % | 139.610 K -7.42 % | 150.795 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 900.000 -84.68 % | 5.875 K -11.32 % | 6.625 K -50.68 % | 13.432 K 37.69 % | 9.755 K -56.15 % | 22.245 K 36.89 % | 16.250 K 0.00 % | 16.250 K -22.76 % | 21.038 K -10.94 % | 23.622 K 45.37 % | 16.250 K -2.92 % | 16.739 K 18.51 % | 14.125 K -12.22 % | 16.092 K 35.51 % | 11.875 K -20.83 % | 15.000 K -25.41 % | 20.110 K | 0.000 |
| Selling general and administrative expenses | 33.010 K 21.52 % | 27.164 K 11.29 % | 24.409 K -51.32 % | 50.142 K 180.55 % | 17.873 K 148.37 % | 7.196 K | 0.000 -100.00 % | 48.746 K -48.84 % | 95.277 K 193.89 % | 32.419 K -79.61 % | 159.028 K 34.09 % | 118.601 K -65.68 % | 345.621 K 1.12 % | 341.781 K 37.19 % | 249.136 K -17.35 % | 301.445 K -10.32 % | 336.140 K -2.17 % | 343.603 K 25.79 % | 273.153 K 15.88 % | 235.712 K 1 401.25 % | 15.701 K -94.68 % | 295.307 K 6.02 % | 278.547 K 892 164.08 % | 31.218 -15.00 % | 36.727 -25.00 % | 48.969 -50.00 % | 97.937 -99.87 % | 72.546 K -2.87 % | 74.687 K -47.68 % | 142.746 K 1.26 % | 140.963 K -25.99 % | 190.468 K 57.99 % | 120.556 K -22.98 % | 156.523 K 58.45 % | 98.783 K 8.56 % | 90.994 K 26.58 % | 71.888 K -32.38 % | 106.317 K 2.29 % | 103.934 K -1.92 % | 105.973 K 227.88 % | 32.321 K -33.53 % | 48.627 K 22.41 % | 39.725 K 0.09 % | 39.689 K 1 148.87 % | 3.178 K -67.20 % | 9.688 K -80.01 % | 48.453 K -44.95 % | 88.018 K -17.47 % | 106.646 K 13.69 % | 93.801 K 41.77 % | 66.165 K -45.24 % | 120.831 K -38.52 % | 196.539 K 31.67 % | 149.271 K -9.39 % | 164.739 K 31.58 % | 125.205 K 8.21 % | 115.703 K -4.57 % | 121.242 K -21.28 % | 154.017 K -46.09 % | 285.719 K 169.19 % | 106.139 K -26.00 % | 143.427 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 | 0.000 | 0.000 | 0.000 -100.00 % | 9.936 -15.00 % | 11.689 -10.00 % | 12.988 -50.00 % | 25.975 -86.56 % | 193.213 0.24 % | 192.750 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 8.000 -94.67 % | 150.000 -67.46 % | 461.000 -49.34 % | 910.000 | 0.000 -100.00 % | 196.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.689 K 17.82 % | 3.131 K 23.66 % | 2.532 K 13.85 % | 2.224 K 22.94 % | 1.809 K -76.81 % | 7.800 K -41.90 % | 13.425 K 13.71 % | 11.806 K 146.68 % | 4.786 K 272.95 % | 1.283 K -66.69 % | 3.853 K 129.62 % | 1.678 K -92.80 % | 23.305 K 57.62 % | 14.786 K 222.98 % | 4.578 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.160 K -95.53 % | 70.740 K 177.84 % | 25.461 K 396.41 % | 5.129 K -49.36 % | 10.129 K 1.94 % | 9.936 K -15.00 % | 11.689 K -10.00 % | 12.988 K -50.00 % | 25.975 K -85.98 % | 185.268 K 0.45 % | 184.430 K -20.05 % | 230.696 K -71.70 % | 815.086 K 755.90 % | 95.232 K -98.48 % | 6.248 M 19 809.93 % | 31.380 K 32.68 % | 23.651 K 7.74 % | 21.951 K 17.00 % | 18.761 K -83.68 % | 114.946 K -70.75 % | 393.022 K -18.62 % | 482.958 K -70.68 % | 1.647 M 7 233.91 % | 22.460 K -2.18 % | 22.960 K 0.00 % | 22.960 K 25.76 % | 18.257 K 5.73 % | 17.267 K -43.61 % | 30.621 K 58.27 % | 19.347 K -30.63 % | 27.888 K -56.54 % | 64.165 K | 0.000 -100.00 % | 30.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 27.081 K -68.53 % | 86.065 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.900 K | 0.000 -100.00 % | 124.000 -97.69 % | 5.363 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.437 K | 0.000 -100.00 % | 3.352 K -66.60 % | 10.035 K 8 959 721.43 % | 0.112 -15.15 % | 0.132 -29.79 % | 0.188 -99.34 % | 28.275 -99.98 % | 134.112 K 1 194.52 % | 10.360 K 35.14 % | 7.666 K -23.06 % | 9.963 K 26.05 % | 7.904 K 0.00 % | 7.904 K 3.10 % | 7.666 K 31.92 % | 5.811 K -21.62 % | 7.414 K 2.82 % | 7.211 K 1.42 % | 7.110 K | 0.000 -100.00 % | 8.000 -27.27 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 -98.08 % | 572.000 -32.78 % | 851.000 0.00 % | 851.000 0.00 % | 851.000 -0.12 % | 852.000 0.12 % | 851.000 0.00 % | 851.000 -99.18 % | 103.549 K 224.62 % | -83.090 K -197.99 % | 84.793 K 9 863.92 % | 851.000 0.00 % | 851.000 -0.12 % | 852.000 0.12 % | 851.000 0.00 % | 851.000 -20.91 % | 1.076 K | 0.000 | 0.000 | 0.000 |
| Operating income | -33.010 K -21.54 % | -27.160 K -11.27 % | -24.410 K 51.32 % | -50.140 K -180.58 % | -17.870 K -148.19 % | -7.200 K 8.86 % | -7.900 K 83.79 % | -48.746 K 48.90 % | -95.401 K -143.88 % | -39.118 K -590.20 % | 7.980 K 110.30 % | -77.477 K -1 141.92 % | 7.436 K 617.07 % | 1.037 K 119.41 % | -5.342 K -1 022.63 % | 579.000 -94.20 % | 9.985 K -52.83 % | 21.168 K -87.77 % | 173.145 K -19.42 % | 214.882 K 1 468.59 % | -15.701 K -119.13 % | 82.074 K 23.60 % | 66.401 K 234.95 % | 19.824 K -34.06 % | 30.065 K -24.98 % | 40.077 K 49 900.00 % | 80.154 100.07 % | -117.701 K -40.94 % | -83.510 K 45.06 % | -152.000 K -4.11 % | -146.000 K 24.86 % | -194.316 K -55.73 % | -124.781 K 20.12 % | -156.215 K -66.48 % | -93.832 K 4.47 % | -98.219 K -23.69 % | -79.406 K 29.29 % | -112.304 K -7.98 % | -104.000 K 1.68 % | -105.779 K -227.17 % | -32.332 K 32.92 % | -48.201 K -25.53 % | -38.397 K 0.41 % | -38.554 K -4 556.28 % | -828.000 89.46 % | -7.855 K 85.67 % | -54.800 K 36.71 % | -86.587 K 16.50 % | -103.703 K 7.29 % | -111.854 K -50.40 % | -74.373 K 37.40 % | -118.805 K 42.74 % | -207.500 K -23.71 % | -167.728 K 3.04 % | -172.982 K -590.02 % | 35.301 K 133.78 % | -104.500 K 23.81 % | -137.151 K -21.84 % | -112.567 K 60.48 % | -284.851 K -161.74 % | -108.828 K 19.73 % | -135.585 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 110.90 % | -0.09 -1 525.66 % | 0.01 665.00 % | 0.00 118.76 % | 0.00 -1 111.63 % | 0.00 -94.99 % | 0.01 -33.32 % | 0.01 -90.17 % | 0.14 -14.82 % | 0.16 | 0.00 -100.00 % | 0.13 13.00 % | 0.12 -37.08 % | 0.19 -22.43 % | 0.24 0.02 % | 0.24 0.00 % | 0.24 100.04 % | -582.18 -1 547.33 % | -35.34 -19.62 % | -29.54 -201.18 % | -9.81 55.96 % | -22.27 -36.88 % | -16.27 -72.09 % | -9.45 -131.30 % | -4.09 98.97 % | -397.65 -533.98 % | -62.72 -42.25 % | -44.09 | 0.00 100.00 % | -279.10 | 0.00 100.00 % | -110.30 -284.64 % | -28.68 -26.96 % | -22.59 -14 485.31 % | -0.15 76.45 % | -0.66 87.13 % | -5.11 -15.73 % | -4.42 25.92 % | -5.96 67.83 % | -18.53 -296.85 % | -4.67 13.14 % | -5.38 57.63 % | -12.69 -9.71 % | -11.57 6.86 % | -12.42 -6 984.98 % | 0.18 106.46 % | -2.79 85.07 % | -18.70 -941.03 % | -1.80 77.90 % | -8.13 -129.96 % | -3.54 60.34 % | -8.91 |
| Total other income expenses net | -3.689 K -17.67 % | -3.135 K -23.86 % | -2.531 K -13.70 % | -2.226 K -22.85 % | -1.812 K -101.72 % | 105.479 K 75.89 % | 59.969 K 141.07 % | -146.000 K -2 950.56 % | -4.786 K -767.76 % | 716.720 108.70 % | -8.235 K 42.00 % | -14.199 K 39.71 % | -23.551 K -25.42 % | -18.777 K -831.48 % | 2.567 K -99.72 % | 927.027 K 5 966.53 % | 15.281 K 1 042.08 % | 1.338 K -99.30 % | 190.492 K 423.71 % | -58.847 K 76.27 % | -248.000 K -163.10 % | 393.048 K 3 980.81 % | -10.128 K -1.93 % | -9.936 K 15.00 % | -11.689 K 9.99 % | -12.987 K -49 898.08 % | -25.975 -119.60 % | 132.541 -99.84 % | 85.232 K -91.76 % | 1.034 M 130.70 % | -3.368 M -193.28 % | 3.611 M 145.73 % | -7.897 M -370.29 % | -1.679 M -44.64 % | -1.161 M -777.77 % | -132.254 K -117.13 % | 771.847 K 111.01 % | 365.788 K 251.94 % | 103.934 K 154.57 % | -190.469 K 93.58 % | -2.968 M -1 842.59 % | -152.766 K -497.86 % | 38.397 K -0.41 % | 38.554 K -80.94 % | 202.324 K 5.79 % | 191.246 K 45.95 % | 131.038 K -72.38 % | 474.488 K 168.98 % | -687.837 K -153.17 % | 1.294 M 213.31 % | -1.142 M -409.20 % | -224.227 K -5.96 % | -211.621 K -20.78 % | -175.215 K -158.57 % | -67.762 K -12.50 % | -60.233 K -54.30 % | -39.037 K 60.78 % | -99.529 K -216.16 % | -31.481 K 41.45 % | -53.769 K -402.28 % | -10.705 K 64.02 % | -29.754 K |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 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 | 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 | 2005-06-30 | 2005-03-31 |
| 2022-09-30 | 2022-06-30 | 2021-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 221.916 K 11.98 % | 198.168 K -51.84 % | 411.517 K 36 480.39 % | 1.125 K 0.89 % | 1.115 K -44.50 % | 2.009 K 0.05 % | 2.008 K 2.94 % | 1.951 K 13.34 % | 1.721 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 221.916 K 11.98 % | 198.168 K -63.30 % | 540.000 K 47 901.45 % | 1.125 K 0.89 % | 1.115 K -44.56 % | 2.011 K 0.00 % | 2.011 K 3.09 % | 1.951 K 13.35 % | 1.721 K |
| Accumulated other comprehensive income loss | 15.547 M | 0.000 | 0.000 -100.00 % | 0.400 0.00 % | 0.400 -12.09 % | 0.455 12 807 111 440 432.80 % | 0.000 -200.00 % | 0.000 0.00 % | 0.000 |
| Retained earnings | -15.893 M -0.23 % | -15.857 M -1.39 % | -15.638 M -86 507.98 % | -18.057 K 0.05 % | -18.066 K 0.10 % | -18.085 K 0.15 % | -18.112 K 0.30 % | -18.166 K 0.08 % | -18.181 K |
| Common stock | 519.119 K 0.00 % | 519.119 K -96.08 % | 13.241 M 100 603.67 % | 13.148 K 0.00 % | 13.148 K 10.14 % | 11.938 K 0.00 % | 11.938 K -4.26 % | 12.469 K 0.00 % | 12.469 K |
| Total equity | -346.007 K -11.86 % | -309.308 K 23.29 % | -403.223 K -13 761.37 % | -2.909 K 0.34 % | -2.919 K 29.62 % | -4.147 K 0.65 % | -4.174 K -12.44 % | -3.713 K 0.40 % | -3.727 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 79.766 K 4.85 % | 76.077 K -48.40 % | 147.443 K -88.35 % | 1.265 M 1.51 % | 1.246 M 197.28 % | -1.281 M -124.65 % | -570.296 K -62 189.84 % | 918.502 100.10 % | -906.685 K |
| Deferred revenue | 27.678 K 0.00 % | 27.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 221.916 K 11.98 % | 198.168 K -63.30 % | 540.000 K 47 901.45 % | 1.125 K 0.89 % | 1.115 K -44.56 % | 2.011 K 0.00 % | 2.011 K 3.09 % | 1.951 K 13.35 % | 1.721 K |
| Total current liabilities | 350.132 K 11.22 % | 314.808 K -54.78 % | 696.211 K 23 131.13 % | 2.997 K -0.16 % | 3.002 K -28.97 % | 4.226 K -0.72 % | 4.257 K 12.24 % | 3.793 K -2.11 % | 3.874 K |
| Total liabilities | 350.132 K 11.22 % | 314.808 K -54.78 % | 696.211 K 23 131.13 % | 2.997 K -0.16 % | 3.002 K -28.97 % | 4.226 K -0.72 % | 4.257 K 12.24 % | 3.793 K -2.11 % | 3.874 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 18.307 K 1 030 592 479 728 395 878 400.00 % | 0.000 -125.00 % | 0.000 366.67 % | 0.000 -118.75 % | 0.000 200.00 % | 0.000 -100.00 % | 21.375 |
| Long term investments | 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 -100.00 % | 109.980 |
| GoodWill | 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 -100.00 % | 109.980 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 146.198 K 3 486 615.96 % | 4.193 -2.60 % | 4.305 -2.97 % | 4.437 -4.06 % | 4.625 -7.50 % | 5.000 -35.54 % | 7.757 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 164.505 K 3 923 224.59 % | 4.193 -2.60 % | 4.305 -2.97 % | 4.437 -4.06 % | 4.625 -7.50 % | 5.000 -96.41 % | 139.112 |
| Other current assets | 4.125 K -25.00 % | 5.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.622 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 -100.00 % | 128.483 K | 0.000 | 0.000 -100.00 % | 2.024 -33.40 % | 3.039 2 432.50 % | 0.120 445.45 % | 0.022 |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 128.483 K | 0.000 | 0.000 -100.00 % | 2.024 -33.40 % | 3.039 2 432.50 % | 0.120 445.45 % | 0.022 |
| Total current assets | 4.125 K -25.00 % | 5.500 K -95.72 % | 128.483 K 153 356.51 % | 83.726 6.71 % | 78.458 5.29 % | 74.517 -4.39 % | 77.942 3.89 % | 75.023 865.80 % | 7.768 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.124 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 83.726 6.71 % | 78.458 8.23 % | 72.493 -3.22 % | 74.903 0.00 % | 74.903 8 433 328 072 223 305 728.00 % | 0.000 |
| Tax assets | 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 |
| Account payables | 20.772 K 61.21 % | 12.885 K 46.95 % | 8.768 K -99.49 % | 1.731 M -1.34 % | 1.754 M 36.68 % | 1.283 M 124.16 % | 572.542 K | 0.000 -100.00 % | 908.838 K |
| Tax payables | 27.678 K 0.00 % | 27.678 K | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 62.270 0.00 % | 62.270 0.00 % | 62.270 0.00 % | 62.270 0.00 % | 62.270 0.00 % | 62.270 |
| Other total stockholders equity | -519.119 K -103.45 % | 15.028 M 653.40 % | 1.995 M -86.82 % | 15.134 M 0.00 % | 15.134 M 8.68 % | 13.926 M 718 842.48 % | 1.937 K -99.99 % | 14.453 M 0.00 % | 14.453 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 4.125 K -25.00 % | 5.500 K -98.12 % | 292.988 K 333 147.65 % | 87.919 6.23 % | 82.763 4.82 % | 78.954 -4.38 % | 82.567 3.18 % | 80.023 -45.52 % | 146.880 |
| 2022-09-30 | 2022-06-30 | 2021-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 12.951 K 248.66 % | -8.712 K 5.13 % | -9.183 K -671.08 % | 1.608 K 112.25 % | -13.125 K -249 045.79 % | -5.268 -100.71 % | 744.035 30 772.82 % | 2.410 | 0.000 100.00 % | -231.065 -676.64 % | 40.071 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.268 11.68 % | -5.965 -347.51 % | 2.410 | 0.000 100.00 % | -74.779 -60 205.65 % | -0.124 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 7.887 K 224.34 % | -6.343 K 45.86 % | -11.715 K -153.56 % | 21.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 5.064 K 313.76 % | -2.369 K -193.56 % | 2.532 K 105.28 % | -47.944 K -257.12 % | -13.425 K | 0.000 -100.00 % | 750.000 | 0.000 | 0.000 100.00 % | -156.286 -488.82 % | 40.195 |
| Other non cash items | -7.887 K -224.34 % | 6.343 K -45.86 % | 11.715 K 159.62 % | -19.650 K 76.13 % | -82.310 K -1 739 333.64 % | -4.732 -100.98 % | 482.456 1 671.36 % | -30.703 79.89 % | -152.677 3.40 % | -158.055 91.10 % | -1.776 K |
| Net cash provided by operating activities | -23.748 K 39.12 % | -39.007 K -7.98 % | -36.124 K -27.79 % | -28.268 K -1 093.95 % | 2.844 K | 0.000 -100.00 % | 1.245 K 122 760.00 % | -1.015 98.55 % | -70.223 70.76 % | -240.168 -4 703.36 % | -5.000 |
| 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 | 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.483 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 -100.00 % | 240.266 K 1 822.13 % | 12.500 K |
| 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 |
| 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 |
| Dividends paid | 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 | 23.748 K -39.12 % | 39.007 K 7.98 % | 36.124 K 27.79 % | 28.268 K 1 093.95 % | -2.844 K | 0.000 100.00 % | -2.457 M | 0.000 -100.00 % | 73.142 | 0.000 100.00 % | -12.495 K |
| Net cash used provided by financing activities | 23.748 K -39.12 % | 39.007 K 7.98 % | 36.124 K 27.79 % | 28.268 K 1 093.95 % | -2.844 K | 0.000 100.00 % | -1.247 K | 0.000 -100.00 % | 73.142 -69.56 % | 240.266 4 705.32 % | 5.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.483 K | 0.000 100.00 % | -2.024 -99.41 % | -1.015 -134.77 % | 2.919 2 878.57 % | 0.098 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.024 -33.40 % | 3.039 2 432.50 % | 0.120 445.45 % | 0.022 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.483 K | 0.000 -100.00 % | 0.000 -100.00 % | 2.024 -33.40 % | 3.039 2 432.50 % | 0.120 | 0.000 |
| Operating cash flow | -23.748 K 39.12 % | -39.007 K -7.98 % | -36.124 K -27.79 % | -28.268 K -1 093.95 % | 2.844 K | 0.000 -100.00 % | 1.245 K 122 760.00 % | -1.015 98.55 % | -70.223 70.76 % | -240.168 -4 703.36 % | -5.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -23.748 K 39.12 % | -39.007 K -7.98 % | -36.124 K -27.79 % | -28.268 K -1 093.95 % | 2.844 K | 0.000 -100.00 % | 1.245 K 122 760.00 % | -1.015 98.55 % | -70.223 70.76 % | -240.168 -4 703.36 % | -5.000 |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 |