Masterbeat Corporation MSTO
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 58.991 K 214.23 % | 18.773 K -42.74 % | 32.783 K | 0.000 -100.00 % | 1.105 M 4 818.76 % | 22.465 K | 0.000 |
| Net income | -1.151 M -866.13 % | -119.135 K -114.32 % | 832.084 K 879.29 % | -106.774 K -103.99 % | 2.676 M 306.16 % | -1.298 M -3.23 % | -1.257 M -7 370.08 % | -16.833 K |
| Income before tax | -1.151 M -866.13 % | -119.135 K -114.32 % | 831.826 K 134.77 % | -2.392 M -189.40 % | 2.676 M 308.74 % | -1.282 M -2.98 % | -1.245 M -7 295.25 % | -16.833 K |
| Income before tax ratio | 0.00 100.00 % | -2.02 -104.56 % | 44.31 160.72 % | -72.98 | 0.00 100.00 % | -1.16 97.91 % | -55.41 | 0.00 |
| EBITDA | -915.000 K -579.93 % | 190.653 K -78.50 % | 886.862 K 8 777.71 % | -10.220 K 99.62 % | -2.676 M -122.81 % | -1.201 M -3.14 % | -1.164 M -6 817.48 % | -16.833 K |
| Net income ratio | 0.00 100.00 % | -2.02 -104.56 % | 44.32 1 460.87 % | -3.26 | 0.00 100.00 % | -1.17 97.90 % | -55.97 | 0.00 |
| Ratio EBITDA | 0.00 -100.00 % | 3.23 -93.16 % | 47.24 15 253.75 % | -0.31 | 0.00 100.00 % | -1.09 97.90 % | -51.83 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.67 -32.66 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 0.35 18.75 % | 0.29 | 0.00 |
| Weighted average shs out dil | 1.130 B 56.15 % | 723.360 M 234.19 % | 216.450 M 309.73 % | 52.827 M 17.67 % | 44.894 M 1 695.76 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M |
| Weighted average shs out | 1.130 B 56.15 % | 723.360 M 282.97 % | 188.883 M 257.55 % | 52.827 M 17.67 % | 44.894 M 1 695.76 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M |
| EPS diluted | 0.00 -400.00 % | 0.00 -105.26 % | 0.00 265.22 % | 0.00 -103.86 % | 0.06 111.46 % | -0.52 -4.00 % | -0.50 -7 362.69 % | -0.01 |
| Earnings per share | 0.00 -400.00 % | 0.00 -104.55 % | 0.00 291.30 % | 0.00 -103.86 % | 0.06 111.46 % | -0.52 -4.00 % | -0.50 -7 362.69 % | -0.01 |
| Gross profit | -7.480 K -118.83 % | 39.723 K 111.60 % | 18.773 K -42.74 % | 32.783 K | 0.000 -100.00 % | 381.591 K 5 740.98 % | 6.533 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -39.572 | 0.000 -100.00 % | 16.008 K 27.09 % | 12.596 K | 0.000 |
| Cost of revenue | 7.480 K -61.18 % | 19.268 K | 0.000 | 0.000 | 0.000 -100.00 % | 723.306 K 4 439.96 % | 15.932 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.582 M 3 863.22 % | 39.917 K 137.14 % | 16.833 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 -100.00 % | 9.682 K | 0.000 | 0.000 100.00 % | -1.201 M -3.14 % | -1.164 M | 0.000 |
| Operating expenses | 708.810 K 106.65 % | 343.004 K 166.61 % | 128.653 K 199.19 % | 43.000 K -98.39 % | 2.676 M 601.27 % | 381.591 K 583.25 % | 55.849 K 231.78 % | 16.833 K |
| Cost and expenses | 716.290 K 97.72 % | 362.272 K 181.59 % | 128.652 K 225.11 % | 39.572 K -98.52 % | 2.676 M 12.11 % | 2.387 M 270.86 % | 643.631 K 3 723.63 % | 16.833 K |
| 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 | 708.810 K 106.65 % | 343.004 K 188.31 % | 118.971 K 176.68 % | 43.000 K | 0.000 -100.00 % | 1.582 M 3 863.22 % | 39.917 K 137.14 % | 16.833 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 228.382 K 285.70 % | 59.212 K 30.55 % | 45.355 K 58.25 % | 28.660 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 7.480 K -61.18 % | 19.268 K 99.01 % | 9.682 K -75.53 % | 39.572 K | 0.000 -100.00 % | 81.610 K 1.48 % | 80.423 K | 0.000 |
| Operating income | -716.000 K -136.08 % | -303.281 K -176.01 % | -109.880 K -975.15 % | -10.220 K 99.62 % | -2.676 M -108.74 % | -1.282 M -3 740.16 % | -33.384 K -98.32 % | -16.833 K |
| Operating income ratio | 0.00 100.00 % | -5.14 12.16 % | -5.85 -1 777.51 % | -0.31 | 0.00 100.00 % | -1.16 21.93 % | -1.49 | 0.00 |
| Total other income expenses net | -434.000 K -335.68 % | 184.146 K -80.45 % | 941.706 K 1 501.31 % | -67.202 K -100.83 % | 8.069 M | 0.000 | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2009 | 2008 | 2007 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.436 M -12.33 % | 1.638 M 94.04 % | 844.098 K -36.66 % | 1.333 M | 0.000 -100.00 % | 210.000 K 398.88 % | 42.094 K 289.83 % | -22.174 K -72.94 % | -12.822 K |
| Total investments | 1.244 M -26.99 % | 1.704 M 65.27 % | 1.031 M 3 858.88 % | 26.051 K | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 |
| Total debt | 1.437 M -12.40 % | 1.641 M 82.94 % | 896.853 K -32.84 % | 1.335 M | 0.000 -100.00 % | 210.000 K 5.00 % | 200.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -129.542 K -79.08 % | -72.336 K | 0.000 100.00 % | -7.079 K | 0.000 100.00 % | -44.893 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.417 M -50.76 % | -2.267 M -5.55 % | -2.148 M -547.51 % | -331.667 K 43.53 % | -587.321 K -161.16 % | -224.893 K 91.20 % | -2.556 M -2 785.34 % | -88.574 K -60.49 % | -55.190 K |
| Common stock | 129.542 K 79.08 % | 72.336 K 95.35 % | 37.029 K -47.69 % | 70.793 K 1 477.03 % | 4.489 K -90.00 % | 44.893 K 4 389.30 % | 1.000 K -60.00 % | 2.500 K 0.00 % | 2.500 K |
| Total equity | -1.170 M -234.49 % | -349.872 K -31.38 % | -266.302 K -10.56 % | -240.874 K 53.89 % | -522.428 K -226.52 % | -160.000 K -202.12 % | 156.683 K 443.05 % | -45.674 K -271.64 % | -12.290 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 | 229.900 K | 0.000 -100.00 % | 845.853 K -2.66 % | 868.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 229.899 K | 0.000 -100.00 % | 845.853 K -2.66 % | 868.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 955.723 K 298.22 % | 240.000 K -48.65 % | 467.381 K 432.69 % | 87.739 K 27.08 % | 69.041 K | 0.000 -100.00 % | 256.134 K 7.60 % | 238.038 K 583.82 % | 34.810 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.207 M -26.41 % | 1.641 M 3 117.05 % | 51.000 K -89.06 % | 466.355 K | 0.000 -100.00 % | 210.000 K 5.00 % | 200.000 K 1 381.15 % | 13.503 K | 0.000 |
| Total current liabilities | 2.186 M 5.37 % | 2.075 M 299.73 % | 519.007 K -6.52 % | 555.182 K 704.13 % | 69.041 K -67.12 % | 210.000 K -53.96 % | 456.134 K 81.34 % | 251.541 K 622.61 % | 34.810 K |
| Total liabilities | 2.416 M 16.45 % | 2.075 M 52.00 % | 1.365 M -4.16 % | 1.424 M 1 962.73 % | 69.041 K -67.12 % | 210.000 K -53.96 % | 456.134 K 81.34 % | 251.541 K 622.61 % | 34.810 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -1.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.182 M -28.73 % | 1.659 M 60.86 % | 1.031 M 3 858.88 % | 26.051 K | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.539 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 50.000 K -78.95 % | 237.539 K | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 1.031 M -6.24 % | 1.100 M | 0.000 | 0.000 -100.00 % | 95.848 K | 0.000 | 0.000 |
| Total non current assets | 1.182 M -28.73 % | 1.659 M 60.86 % | 1.031 M -12.31 % | 1.176 M | 0.000 -100.00 % | 50.000 K -85.65 % | 348.387 K | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 3.480 K -63.43 % | 9.515 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 |
| Short term investments | 62.075 K 36.43 % | 45.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.313 K -53.82 % | 2.843 K -94.61 % | 52.755 K 1 853.17 % | 2.701 K | 0.000 | 0.000 -100.00 % | 157.906 K 612.12 % | 22.174 K 72.94 % | 12.822 K |
| Cash and short term investments | 63.388 K 31.12 % | 48.343 K -8.36 % | 52.755 K 1 853.17 % | 2.701 K | 0.000 | 0.000 -100.00 % | 157.906 K 612.12 % | 22.174 K 72.94 % | 12.822 K |
| Total current assets | 63.388 K -3.70 % | 65.823 K -2.09 % | 67.230 K 833.62 % | 7.201 K | 0.000 | 0.000 -100.00 % | 264.430 K 28.45 % | 205.867 K 814.15 % | 22.520 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 14.000 K 182.26 % | 4.960 K 10.22 % | 4.500 K | 0.000 | 0.000 -100.00 % | 81.524 K -55.62 % | 183.693 K 1 794.13 % | 9.698 K |
| 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 | 22.959 K -88.16 % | 193.944 K 30 881.47 % | 626.000 -42.46 % | 1.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 100.00 % | -258.000 | 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 | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -90.00 % | 20.000 K 900.00 % | 2.000 K -90.00 % | 20.000 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.245 M 21.85 % | 1.843 M 0.00 % | 1.843 M 56.64 % | 1.176 M 1 913.96 % | 58.404 K 30.10 % | 44.893 K -98.34 % | 2.711 M 123.80 % | 1.212 M 2 898.80 % | 40.400 K |
| 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 | 1.246 M -27.78 % | 1.725 M 57.00 % | 1.099 M -7.16 % | 1.183 M | 0.000 -100.00 % | 50.000 K -91.84 % | 612.817 K 197.68 % | 205.867 K 814.15 % | 22.520 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2009 | 2008 | 2007 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 595.442 K 216.52 % | 188.124 K 1 111.12 % | 15.533 K -81.58 % | 84.328 K 301.56 % | 21.000 K 155.97 % | -37.517 K -196.85 % | 38.736 K 229.92 % | 11.741 K |
| Accounts receivables | 0.000 -100.00 % | 4.960 K 200.00 % | -4.960 K -10.22 % | -4.500 K | 0.000 100.00 % | -16.974 K -181.51 % | 20.825 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -170.985 K -188.45 % | 193.317 K 109 739.20 % | 176.000 -60.89 % | 450.000 | 0.000 -100.00 % | 4.457 K | 0.000 | 0.000 |
| Other working capital | 766.427 K 7 648.77 % | -10.153 K -149.97 % | 20.317 K -77.01 % | 88.378 K 320.85 % | 21.000 K 202.22 % | -20.543 K -214.69 % | 17.911 K 52.55 % | 11.741 K |
| Other non cash items | -7.480 K -110.41 % | 71.865 K 107.28 % | -987.319 K | 0.000 -100.00 % | 2.655 M 1 410.56 % | 175.737 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -555.228 K -417.92 % | 174.645 K 234.32 % | -130.020 K -479.26 % | -22.446 K | 0.000 100.00 % | -1.254 M -23 532.87 % | 5.352 K 205.11 % | -5.092 K |
| Investments in property plant and equipment | 555.228 K 188.50 % | -627.361 K | 0.000 100.00 % | -1.100 M | 0.000 100.00 % | -16.770 K | 0.000 | 0.000 |
| Acquisitions net | 476.669 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -16.575 K 63.57 % | -45.500 K | 0.000 100.00 % | -26.052 K | 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 | -547.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 467.574 K 169.49 % | -672.861 K | 0.000 100.00 % | -1.126 M | 0.000 100.00 % | -16.770 K | 0.000 | 0.000 |
| Debt repayment | 28.900 K -96.11 % | 743.844 K 16 106.97 % | -4.647 K | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 |
| Common stock issued | 57.207 K 62.03 % | 35.307 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 |
| 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 | 17.000 100.01 % | -330.847 K -276.53 % | 187.422 K -83.72 % | 1.151 M | 0.000 -100.00 % | 1.242 M 30 957.65 % | 4.000 K -72.03 % | 14.300 K |
| Net cash used provided by financing activities | 86.124 K -80.79 % | 448.304 K 145.28 % | 182.775 K -84.12 % | 1.151 M | 0.000 -100.00 % | 1.442 M 35 957.65 % | 4.000 K -72.03 % | 14.300 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.530 K 96.93 % | -49.912 K -194.61 % | 52.755 K 1 853.17 % | 2.701 K | 0.000 -100.00 % | 171.409 K 1 732.86 % | 9.352 K 1.56 % | 9.208 K |
| Cash at beginning of period | 2.843 K -94.61 % | 52.755 K 1 853.17 % | 2.701 K | 0.000 | 0.000 100.00 % | -13.503 K -205.31 % | 12.822 K 254.79 % | 3.614 K |
| Cash at end of period | 1.313 K -53.82 % | 2.843 K -94.61 % | 52.755 K 1 853.17 % | 2.701 K | 0.000 -100.00 % | 157.906 K 612.12 % | 22.174 K 72.94 % | 12.822 K |
| Operating cash flow | -555.228 K -417.92 % | 174.645 K 234.32 % | -130.020 K -479.26 % | -22.446 K | 0.000 100.00 % | -1.254 M -23 532.87 % | 5.352 K 205.11 % | -5.092 K |
| Capital expenditure | 555.228 K 188.50 % | -627.361 K | 0.000 100.00 % | -1.100 M | 0.000 100.00 % | -16.770 K | 0.000 | 0.000 |
| Free CashFlow | 0.000 100.00 % | -452.716 K -248.19 % | -130.020 K 88.42 % | -1.122 M | 0.000 100.00 % | -1.271 M -23 846.21 % | 5.352 K 205.11 % | -5.092 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2009 | 2008 | 2007 |
| 2023-03-31 | 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 | 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 | 2007-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 12.244 K 309.36 % | 2.991 K -66.94 % | 9.046 K -79.38 % | 43.877 K 133.72 % | 18.773 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.683 K 448.51 % | 4.500 K -98.15 % | 243.397 K 20.81 % | 201.479 K -0.96 % | 203.425 K -80.93 % | 1.067 M 40 012.78 % | 2.660 K -61.75 % | 6.954 K -75.32 % | 28.182 K 52.81 % | 18.442 K 1 017.70 % | 1.650 K -30.47 % | 2.373 K | 0.000 | 0.000 |
| Net income | -12.829 K 98.05 % | -658.000 K -3 669.48 % | -17.456 K 83.31 % | -104.612 K -253.54 % | -29.590 K -111.58 % | 255.620 K 156.73 % | -450.585 K -234.56 % | -134.680 K -155.70 % | -52.672 K 45.80 % | -97.184 K -108.70 % | 1.117 M 148.38 % | -2.308 M -1 831 846.03 % | 126.000 100.15 % | -84.547 K 83.49 % | -512.000 K 41.75 % | -879.000 K -49.86 % | -586.529 K 54.46 % | -1.288 M -13 978.04 % | -9.149 K -591.53 % | -1.323 K -1 307.45 % | -94.000 99.44 % | -16.674 K -185.27 % | -5.845 K 12.11 % | -6.650 K -57.77 % | -4.215 K -5.30 % | -4.003 K |
| Income before tax | -12.829 K 98.05 % | -658.000 K -3 669.48 % | -17.456 K 83.31 % | -104.612 K -253.54 % | -29.590 K -111.36 % | 260.561 K 157.83 % | -450.585 K -233.92 % | -134.938 K -156.19 % | -52.672 K 45.80 % | -97.184 K -108.70 % | 1.117 M 148.38 % | -2.308 M -1 831 846.03 % | 126.000 100.15 % | -84.547 K 83.49 % | -512.000 K | 0.000 100.00 % | -583.895 K 54.10 % | -1.272 M -13 803.16 % | -9.149 K -591.53 % | -1.323 K -1 307.45 % | -94.000 99.44 % | -16.674 K -185.27 % | -5.845 K 12.11 % | -6.650 K -57.77 % | -4.215 K -5.30 % | -4.003 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -8.54 13.64 % | -9.89 -134.35 % | 28.80 380.49 % | -10.27 -42.87 % | -7.19 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 100.03 % | -18.79 -793.16 % | -2.10 | 0.00 100.00 % | -2.87 -140.77 % | -1.19 65.34 % | -3.44 -1 707.87 % | -0.19 -5 603.86 % | 0.00 99.63 % | -0.90 74.48 % | -3.54 -26.41 % | -2.80 | 0.00 | 0.00 |
| EBITDA | -9.730 K 98.49 % | -643.000 K -7 422.23 % | -8.548 K 90.00 % | -85.521 K | 0.000 -100.00 % | 333.762 K 175.58 % | -441.615 K -386.34 % | -90.804 K -6 590.64 % | 1.399 K 101.51 % | -92.501 K -108.25 % | 1.121 M 5 938.20 % | -19.207 K -322.66 % | 8.626 K 4 392.71 % | 192.000 100.05 % | -369.000 K 57.09 % | -860.000 K -55.02 % | -554.778 K 56.39 % | -1.272 M -323.82 % | -300.124 K -44.20 % | -208.133 K 4.52 % | -217.985 K -1 207.33 % | -16.674 K -185.27 % | -5.845 K 35.22 % | -9.023 K -114.07 % | -4.215 K -5.30 % | -4.003 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -8.54 13.64 % | -9.89 -135.01 % | 28.26 375.17 % | -10.27 -43.14 % | -7.17 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 100.03 % | -18.79 -793.16 % | -2.10 51.78 % | -4.36 -51.31 % | -2.88 -138.85 % | -1.21 64.90 % | -3.44 -1 707.87 % | -0.19 -5 603.86 % | 0.00 99.63 % | -0.90 74.48 % | -3.54 -26.41 % | -2.80 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -6.98 | 0.00 -100.00 % | 36.90 466.58 % | -10.06 -108.08 % | -4.84 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.35 719.07 % | 0.04 102.81 % | -1.52 64.48 % | -4.27 -56.51 % | -2.73 -128.77 % | -1.19 98.94 % | -112.83 -276.98 % | -29.93 -286.95 % | -7.73 -755.51 % | -0.90 74.48 % | -3.54 6.84 % | -3.80 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 100.00 % | -0.08 -151.78 % | 0.15 -2.09 % | 0.15 -56.22 % | 0.35 6.43 % | 0.33 0.02 % | 0.33 0.00 % | 0.33 -4.90 % | 0.34 147.42 % | 0.14 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.165 B 8.49 % | 1.073 B 38.79 % | 773.361 M 6.91 % | 723.361 M 0.00 % | 723.361 M 33.68 % | 541.096 M 31.11 % | 412.716 M 11.46 % | 370.294 M 67.48 % | 221.098 M 77.22 % | 124.761 M 56.96 % | 79.486 M 12.28 % | 70.794 M 30.23 % | 54.359 M 20.28 % | 45.194 M 185.22 % | 15.845 M 36.90 % | 11.574 M 11.19 % | 10.409 M | 0.000 -100.00 % | 7.500 M -25.00 % | 10.000 M 300.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M |
| Weighted average shs out | 1.165 B 8.49 % | 1.073 B 38.79 % | 773.361 M 6.91 % | 723.361 M 0.00 % | 723.361 M 33.68 % | 541.096 M 31.11 % | 412.716 M 11.46 % | 370.294 M 67.48 % | 221.098 M 77.22 % | 124.761 M 56.96 % | 79.486 M 12.28 % | 70.794 M 30.23 % | 54.359 M 20.28 % | 45.194 M 185.22 % | 15.845 M 36.90 % | 11.574 M 11.19 % | 10.409 M | 0.000 -100.00 % | 7.500 M -25.00 % | 10.000 M 300.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M |
| EPS diluted | 0.00 98.16 % | 0.00 -2 558.21 % | 0.00 77.43 % | 0.00 -144.46 % | 0.00 -108.18 % | 0.00 145.45 % | 0.00 -175.00 % | 0.00 -100.00 % | 0.00 75.00 % | 0.00 -105.71 % | 0.01 142.94 % | -0.03 -1 406 545.49 % | 0.00 100.12 % | 0.00 94.12 % | -0.03 57.50 % | -0.08 -34.99 % | -0.06 | 0.00 100.00 % | 0.00 -1 100.00 % | 0.00 99.90 % | -0.10 -1 330.37 % | -0.01 -189.98 % | 0.00 14.81 % | 0.00 -58.82 % | 0.00 -6.25 % | 0.00 |
| Earnings per share | 0.00 98.16 % | 0.00 -2 558.21 % | 0.00 77.43 % | 0.00 -144.46 % | 0.00 -108.18 % | 0.00 145.45 % | 0.00 -175.00 % | 0.00 -100.00 % | 0.00 75.00 % | 0.00 -105.71 % | 0.01 142.94 % | -0.03 -1 406 545.49 % | 0.00 100.12 % | 0.00 94.12 % | -0.03 57.50 % | -0.08 -34.99 % | -0.06 | 0.00 100.00 % | 0.00 -1 100.00 % | 0.00 99.90 % | -0.10 -1 330.37 % | -0.01 -189.98 % | 0.00 14.81 % | 0.00 -58.82 % | 0.00 -6.25 % | 0.00 |
| Gross profit | 0.000 100.00 % | -3.740 K 0.00 % | -3.740 K -130.55 % | 12.244 K 309.36 % | 2.991 K -66.94 % | 9.046 K -79.38 % | 43.877 K 133.72 % | 18.773 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.683 K | 0.000 100.00 % | -18.698 K -162.55 % | 29.892 K -3.03 % | 30.825 K -91.65 % | 369.302 K 42 593.87 % | 865.000 -61.74 % | 2.261 K -75.32 % | 9.163 K 45.33 % | 6.305 K 2 665.35 % | 228.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.158 K | 0.000 -100.00 % | 2.634 K -83.55 % | 16.008 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 3.740 K 0.00 % | 3.740 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 % | 262.095 K 52.75 % | 171.587 K -0.59 % | 172.600 K -75.27 % | 697.799 K 38 774.60 % | 1.795 K -61.75 % | 4.693 K -75.32 % | 19.019 K 401.16 % | 3.795 K 166.88 % | 1.422 K -40.08 % | 2.373 K | 0.000 | 0.000 |
| 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 -100.00 % | 889.778 K 51.94 % | 585.603 K -62.44 % | 1.559 M 15 468.20 % | 10.014 K 179.41 % | 3.584 K -61.28 % | 9.257 K -59.72 % | 22.979 K 278.38 % | 6.073 K -8.68 % | 6.650 K 57.77 % | 4.215 K 5.30 % | 4.003 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.390 K -0.01 % | 19.392 K 0.39 % | 19.317 K -76.33 % | 81.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 9.726 K -98.49 % | 643.025 K 7 422.52 % | 8.548 K -90.13 % | 86.575 K 90.45 % | 45.459 K -50.32 % | 91.497 K 219.00 % | 28.682 K -63.10 % | 77.739 K 571.32 % | 11.580 K -42.13 % | 20.011 K 107.56 % | 9.641 K -49.80 % | 19.207 K 19.63 % | 16.056 K 272.70 % | 4.308 K -98.83 % | 369.648 K -59.34 % | 909.170 K 50.30 % | 604.920 K -63.14 % | 1.641 M 16 287.06 % | 10.014 K 179.41 % | 3.584 K -61.28 % | 9.257 K -59.72 % | 22.979 K 278.38 % | 6.073 K -8.68 % | 6.650 K 57.77 % | 4.215 K 5.30 % | 4.003 K |
| Cost and expenses | 9.726 K -98.50 % | 646.765 K 5 163.39 % | 12.288 K -86.94 % | 94.055 K 106.90 % | 45.459 K -50.32 % | 91.497 K 145.80 % | 37.224 K -19.81 % | 46.422 K 300.88 % | 11.580 K 157.87 % | -20.011 K -107.56 % | -9.641 K 49.80 % | -19.207 K -19.63 % | -16.056 K -272.70 % | -4.308 K -100.68 % | 631.743 K -41.56 % | 1.081 M 39.03 % | 777.520 K -66.76 % | 2.339 M 19 706.93 % | 11.809 K 42.67 % | 8.277 K -70.73 % | 28.276 K -19.48 % | 35.116 K 368.53 % | 7.495 K -16.93 % | 9.023 K 114.07 % | 4.215 K 5.30 % | 4.003 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 |
| Selling general and administrative expenses | 9.726 K -98.49 % | 643.025 K 7 422.52 % | 8.548 K -90.13 % | 86.575 K 90.45 % | 45.459 K -48.49 % | 88.251 K 207.69 % | 28.682 K -63.10 % | 77.739 K 571.32 % | 11.580 K -42.13 % | 20.011 K 107.56 % | 9.641 K -49.80 % | 19.207 K 19.63 % | 16.056 K 272.70 % | 4.308 K -98.77 % | 350.258 K -60.64 % | 889.778 K 51.94 % | 585.603 K -62.44 % | 1.559 M 15 468.20 % | 10.014 K 179.41 % | 3.584 K -61.28 % | 9.257 K -59.72 % | 22.979 K 278.38 % | 6.073 K -8.68 % | 6.650 K 57.77 % | 4.215 K 5.30 % | 4.003 K |
| Interest income | 0.000 | 0.000 -100.00 % | 11.824 K | 0.000 -100.00 % | 29.590 K -57.70 % | 69.951 K 95.22 % | 35.832 K 6.69 % | 33.584 K 1 337.06 % | 2.337 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 |
| Interest expense | 3.104 K -72.07 % | 11.114 K | 0.000 -100.00 % | 11.614 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.686 K -0.80 % | 4.724 K | 0.000 -100.00 % | 8.500 K -89.97 % | 84.739 K -31.19 % | 123.158 K | 0.000 -100.00 % | 9.800 K | 0.000 -100.00 % | 16.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 41.584 K 1 011.87 % | 3.740 K 0.00 % | 3.740 K -50.00 % | 7.480 K -82.39 % | 42.468 K 1 208.32 % | 3.246 K -62.00 % | 8.542 K -11.77 % | 9.682 K -81.59 % | 52.579 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.390 K -0.01 % | 19.392 K 0.39 % | 19.317 K | 0.000 -100.00 % | 19.741 K -7.30 % | 21.295 K 4.38 % | 20.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -9.730 K 98.50 % | -647.000 K -5 164.44 % | -12.290 K 84.98 % | -81.810 K -92.63 % | -42.470 K 48.49 % | -82.450 K -1 339.85 % | 6.650 K 109.69 % | -68.650 K -492.83 % | -11.580 K 42.13 % | -20.011 K -107.56 % | -9.641 K 49.80 % | -19.207 K -322.66 % | 8.626 K 4 392.71 % | 192.000 100.05 % | -388.000 K 55.86 % | -879.000 K -53.11 % | -574.095 K 54.87 % | -1.272 M -13 803.16 % | -9.149 K -591.53 % | -1.323 K -1 307.45 % | -94.000 99.44 % | -16.674 K -185.27 % | -5.845 K 12.11 % | -6.650 K -57.77 % | -4.215 K -5.30 % | -4.003 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -6.68 52.94 % | -14.20 -55.79 % | -9.11 -6 113.81 % | 0.15 104.14 % | -3.66 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.35 719.07 % | 0.04 102.68 % | -1.59 63.46 % | -4.36 -54.59 % | -2.82 -136.73 % | -1.19 65.34 % | -3.44 -1 707.87 % | -0.19 -5 603.86 % | 0.00 99.63 % | -0.90 74.48 % | -3.54 -26.41 % | -2.80 | 0.00 | 0.00 |
| Total other income expenses net | -3.099 K 72.12 % | -11.114 K -115.14 % | -5.166 K 77.34 % | -22.802 K -277.03 % | 12.880 K -96.25 % | 343.011 K 175.02 % | -457.235 K -589.77 % | -66.288 K -63.83 % | -40.461 K 47.57 % | -77.173 K -106.85 % | 1.126 M 149.20 % | -2.289 M -26 829.41 % | -8.500 K 89.97 % | -84.739 K | 0.000 | 0.000 100.00 % | -9.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023-03-31 | 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 | 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 | 2007-09-30 |
| 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 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 | 2007-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.801 M -2.79 % | 1.852 M -0.58 % | 1.863 M 11.69 % | 1.668 M 17.51 % | 1.420 M 292.49 % | 361.668 K -66.01 % | 1.064 M 26.07 % | 844.098 K 565.47 % | 126.842 K -9.70 % | 140.472 K -62.78 % | 377.445 K 0.99 % | 373.739 K 787.87 % | 42.094 K 326.79 % | -18.561 K 24.96 % | -24.736 K -14.52 % | -21.600 K 2.59 % | -22.174 K -139.64 % | -9.253 K -65.47 % | -5.592 K -125.12 % | -2.484 K 32.30 % | -3.669 K |
| Total investments | 1.443 M -28.96 % | 2.031 M 12.70 % | 1.802 M 11.49 % | 1.616 M 12.58 % | 1.436 M 241.02 % | 420.975 K -66.84 % | 1.270 M 23.10 % | 1.031 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.993 M 5.31 % | 1.893 M -11.87 % | 2.148 M 28.45 % | 1.672 M 17.48 % | 1.423 M 49.09 % | 954.600 K -13.64 % | 1.105 M 23.25 % | 896.853 K 607.06 % | 126.842 K -42.03 % | 218.788 K -42.42 % | 380.000 K 0.00 % | 380.000 K 90.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -133.043 K -29 964 639 639 639 536.00 % | 0.000 100.00 % | -72.341 K -0.01 % | -72.336 K 0.00 % | -72.336 K -14.22 % | -63.329 K 76.37 % | -268.044 K | 0.000 100.00 % | -24.229 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 |
| Retained earnings | -3.599 M -27.55 % | -2.822 M -30.84 % | -2.157 M -0.82 % | -2.139 M -5.52 % | -2.027 M -3.79 % | -1.953 M 21.02 % | -2.473 M -15.16 % | -2.148 M -6.69 % | -2.013 M 55.59 % | -4.533 M -12.72 % | -4.021 M -27.98 % | -3.142 M -22.95 % | -2.556 M -2 477.83 % | -99.140 K -10.17 % | -89.991 K -1.49 % | -88.668 K -0.11 % | -88.574 K -23.19 % | -71.900 K -8.85 % | -66.055 K -11.19 % | -59.405 K -40.24 % | -42.360 K |
| Common stock | 133.043 K 23.95 % | 107.336 K 48.38 % | 72.341 K 0.01 % | 72.336 K 0.00 % | 72.336 K 14.22 % | 63.329 K 29.70 % | 48.829 K 31.87 % | 37.029 K 52.83 % | 24.229 K 1 133.66 % | 1.964 K 50.96 % | 1.301 K 24.98 % | 1.041 K 4.10 % | 1.000 K -60.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K |
| Total equity | -1.349 M -142.94 % | -555.217 K -192.26 % | -189.972 K 14.63 % | -222.516 K -101.31 % | -110.536 K -142.86 % | -45.515 K 92.53 % | -609.289 K -128.80 % | -266.302 K 13.70 % | -308.573 K 13.98 % | -358.715 K 18.02 % | -437.574 K -113.11 % | -205.329 K -231.05 % | 156.683 K 378.60 % | -56.240 K -19.43 % | -47.091 K -2.89 % | -45.768 K -0.21 % | -45.674 K -57.50 % | -29.000 K -25.24 % | -23.155 K -40.29 % | -16.505 K -3 156.48 % | 540.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.500 K -58.50 % | 100.002 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 229.900 K 0.00 % | 229.900 K 0.00 % | 229.900 K | 0.000 | 0.000 | 0.000 -100.00 % | 845.853 K 0.00 % | 845.853 K | 0.000 | 0.000 -100.00 % | 280.000 K 0.00 % | 280.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 229.900 K 0.00 % | 229.900 K 0.00 % | 229.899 K | 0.000 | 0.000 | 0.000 -100.00 % | 845.853 K 0.00 % | 845.853 K | 0.000 -100.00 % | 41.500 K -89.08 % | 380.002 K 35.72 % | 280.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 958.284 K 157.19 % | -1.676 M -1 735.75 % | 102.434 K -25.23 % | 136.996 K 109.48 % | -1.445 M -1 370.91 % | 113.711 K -86.28 % | 828.762 K 77.32 % | 467.381 K 145.19 % | 190.620 K -60.08 % | 477.523 K 44.24 % | 331.069 K | 0.000 -100.00 % | 256.134 K 7.82 % | 237.548 K 0.64 % | 236.048 K 0.26 % | 235.443 K -6.40 % | 251.541 K 8.26 % | 232.351 K 114.37 % | 108.386 K 277.82 % | 28.687 K 123.16 % | 12.855 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.763 M 6.05 % | 1.663 M -13.30 % | 1.918 M 14.70 % | 1.672 M 17.48 % | 1.423 M 49.09 % | 954.600 K 267.86 % | 259.500 K 408.82 % | 51.000 K -59.79 % | 126.842 K -42.03 % | 218.788 K 118.79 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.754 M 12.31 % | 2.452 M 18.21 % | 2.075 M 10.70 % | 1.874 M 19.01 % | 1.575 M 47.32 % | 1.069 M -1.83 % | 1.089 M 109.80 % | 519.007 K 63.16 % | 318.088 K -54.32 % | 696.311 K 61.53 % | 431.069 K 30.46 % | 330.411 K -27.56 % | 456.134 K 92.02 % | 237.548 K 0.64 % | 236.048 K 0.26 % | 235.443 K -6.40 % | 251.541 K 8.26 % | 232.351 K 114.37 % | 108.386 K 277.82 % | 28.687 K 123.16 % | 12.855 K |
| Total liabilities | 2.984 M 11.25 % | 2.682 M 16.39 % | 2.305 M 22.97 % | 1.874 M 19.01 % | 1.575 M 47.32 % | 1.069 M -44.75 % | 1.935 M 41.75 % | 1.365 M 329.08 % | 318.088 K -56.89 % | 737.811 K -9.03 % | 811.071 K 32.87 % | 610.411 K 33.82 % | 456.134 K 92.02 % | 237.548 K 0.64 % | 236.048 K 0.26 % | 235.443 K -6.40 % | 251.541 K 8.26 % | 232.351 K 114.37 % | 108.386 K 277.82 % | 28.687 K 123.16 % | 12.855 K |
| Other non current assets | 0.000 100.00 % | -1.969 M -52 737.30 % | 3.740 K -50.00 % | 7.480 K 100.54 % | -1.375 M | 0.000 | 0.000 100.00 % | -1.031 M | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.380 M -29.92 % | 1.969 M 13.05 % | 1.741 M 10.86 % | 1.571 M 12.99 % | 1.390 M 270.22 % | 375.475 K -69.33 % | 1.224 M 18.69 % | 1.031 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K | 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 -100.00 % | 208.179 K -4.49 % | 217.966 K -4.30 % | 227.752 K -4.12 % | 237.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.179 K -4.49 % | 217.966 K -4.30 % | 227.752 K -4.12 % | 237.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 1.969 M | 0.000 | 0.000 -100.00 % | 1.390 M | 0.000 | 0.000 -100.00 % | 1.031 M | 0.000 -100.00 % | 77.601 K -11.01 % | 87.206 K 1.03 % | 86.318 K -9.94 % | 95.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.380 M -29.92 % | 1.969 M 12.81 % | 1.745 M 10.58 % | 1.578 M 12.32 % | 1.405 M 274.21 % | 375.475 K -69.33 % | 1.224 M 18.69 % | 1.031 M | 0.000 -100.00 % | 300.780 K -6.06 % | 320.172 K -2.70 % | 329.070 K -5.54 % | 348.387 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 41.967 K 4.92 % | 40.000 K 300.00 % | 10.000 K 0.00 % | 10.000 K 5.10 % | 9.515 K 0.00 % | 9.515 K 0.00 % | 9.515 K 0.00 % | 9.515 K | 0.000 -100.00 % | 40.000 K -38.46 % | 65.000 K 160.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 63.103 K 1.66 % | 62.075 K 2.60 % | 60.500 K 32.97 % | 45.500 K 0.00 % | 45.500 K 0.00 % | 45.500 K 0.00 % | 45.500 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 |
| cash and cash equivalents | 192.627 K 376.23 % | 40.448 K -85.79 % | 284.715 K 7 120.77 % | 3.943 K 6.25 % | 3.711 K -99.37 % | 592.932 K 1 340.48 % | 41.162 K -21.98 % | 52.755 K | 0.000 -100.00 % | 78.316 K 2 965.21 % | 2.555 K -59.19 % | 6.261 K -96.03 % | 157.906 K 750.74 % | 18.561 K -24.96 % | 24.736 K 14.52 % | 21.600 K -2.59 % | 22.174 K 139.64 % | 9.253 K 65.47 % | 5.592 K 125.12 % | 2.484 K -32.30 % | 3.669 K |
| Cash and short term investments | 255.731 K 149.44 % | 102.523 K -70.30 % | 345.215 K 598.21 % | 49.443 K 0.47 % | 49.211 K -92.29 % | 638.432 K 636.69 % | 86.662 K 64.27 % | 52.755 K | 0.000 -100.00 % | 78.316 K 2 965.21 % | 2.555 K -59.19 % | 6.261 K -96.03 % | 157.906 K 750.74 % | 18.561 K -24.96 % | 24.736 K 14.52 % | 21.600 K -2.59 % | 22.174 K 139.64 % | 9.253 K 65.47 % | 5.592 K 125.12 % | 2.484 K -32.30 % | 3.669 K |
| Total current assets | 255.731 K 61.35 % | 158.490 K -60.30 % | 399.215 K 443.57 % | 73.443 K 24.04 % | 59.211 K -90.86 % | 647.947 K 538.98 % | 101.403 K 50.83 % | 67.230 K 606.57 % | 9.515 K -87.85 % | 78.316 K 46.87 % | 53.325 K -29.85 % | 76.012 K -71.25 % | 264.430 K 45.85 % | 181.308 K -4.05 % | 188.957 K -0.38 % | 189.675 K -7.87 % | 205.867 K 1.35 % | 203.123 K 138.32 % | 85.231 K 599.65 % | 12.182 K -9.06 % | 13.395 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K | 0.000 | 0.000 -100.00 % | 5.226 K 5.36 % | 4.960 K | 0.000 | 0.000 -100.00 % | 10.770 K 126.69 % | 4.751 K -94.17 % | 81.524 K -49.91 % | 162.747 K -0.90 % | 164.221 K -2.29 % | 168.075 K -8.50 % | 183.693 K -5.36 % | 194.098 K 143.72 % | 79.639 K 721.19 % | 9.698 K -0.29 % | 9.726 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 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 32.492 K 157.00 % | 12.643 K -76.71 % | 54.293 K -72.01 % | 193.944 K 783.89 % | 21.942 K 3 405.11 % | 626.000 0.00 % | 626.000 0.00 % | 626.000 0.00 % | 626.000 | 0.000 | 0.000 -100.00 % | 230.411 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -258.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 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 |
| Other total stockholders equity | 2.249 M 4.22 % | 2.158 M 9.81 % | 1.965 M 2.61 % | 1.915 M 3.93 % | 1.843 M -3.32 % | 1.906 M -8.42 % | 2.081 M 12.95 % | 1.843 M 8.23 % | 1.702 M -59.20 % | 4.172 M 16.46 % | 3.583 M 22.03 % | 2.936 M 8.28 % | 2.711 M 6 611.24 % | 40.400 K 0.00 % | 40.400 K 0.00 % | 40.400 K -96.67 % | 1.212 M 2 898.80 % | 40.400 K 0.00 % | 40.400 K 0.00 % | 40.400 K 0.00 % | 40.400 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Total assets | 1.635 M -23.12 % | 2.127 M -0.80 % | 2.144 M 29.83 % | 1.652 M 12.79 % | 1.464 M 43.08 % | 1.023 M -22.79 % | 1.325 M 20.65 % | 1.099 M 11 445.54 % | 9.515 K -97.49 % | 379.096 K 1.50 % | 373.497 K -7.80 % | 405.082 K -33.90 % | 612.817 K 238.00 % | 181.308 K -4.05 % | 188.957 K -0.38 % | 189.675 K -7.87 % | 205.867 K 1.24 % | 203.351 K 138.59 % | 85.231 K 599.65 % | 12.182 K -9.06 % | 13.395 K |
| 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 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 | 2007-09-30 |
| 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 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 | 2007-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 -100.00 % | 650.000 K 434.76 % | 121.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -25.103 K -104.18 % | 601.111 K 1 574.54 % | -40.766 K -180.76 % | 50.481 K 118.18 % | -277.630 K -180.69 % | 344.053 K 858.86 % | -45.338 K -764.57 % | -5.244 K -112.17 % | 43.104 K -80.53 % | 221.335 K 85.00 % | 119.641 K 982.72 % | 11.050 K 124.85 % | -44.470 K -1 595.29 % | 2.974 K -33.30 % | 4.459 K 1 028.96 % | -480.000 -101.62 % | 29.595 K 211.33 % | 9.506 K -2.58 % | 9.758 K 196.39 % | -10.123 K -548.32 % | 2.258 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.920 K 289.78 % | -5.227 K -2 057.68 % | 267.000 5 483.06 % | -4.960 | 0.000 -100.00 % | 10.770 K 278.93 % | -6.019 K -107.84 % | 76.773 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.618 K 50.10 % | 10.405 K 38.35 % | 7.521 K | 0.000 | 0.000 -100.00 % | 275.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 9.533 K 122.89 % | -41.651 K -286.88 % | -10.766 K -124.97 % | 43.116 K 102.25 % | 21.318 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 |
| Other working capital | -34.636 K -1 660.85 % | -1.967 K 93.44 % | -30.000 K -507.33 % | 7.365 K 102.38 % | -308.868 K -188.43 % | 349.280 K 865.88 % | -45.605 K -9 814.13 % | -460.000 -101.06 % | 43.280 K -79.45 % | 210.565 K 67.57 % | 125.660 K 291.20 % | -65.723 K | 0.000 -100.00 % | 2.974 K -33.30 % | 4.459 K 127.70 % | -16.098 K -183.89 % | 19.190 K 866.75 % | 1.985 K | 0.000 | 0.000 -100.00 % | 1.983 K |
| Other non cash items | -9.533 K -125.07 % | 38.026 K 162.14 % | 14.506 K 140.83 % | -35.524 K -112.06 % | 294.526 K 175.99 % | -387.587 K -181.83 % | 473.627 K 829.74 % | 50.942 K 412.03 % | 9.949 K -94.06 % | 167.538 K 5 746.71 % | -2.967 K -200.00 % | 2.967 K -96.36 % | 81.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -37.932 K 40.85 % | -64.132 K -10.15 % | -58.222 K -7.78 % | -54.019 K -391.30 % | 18.544 K -90.89 % | 203.613 K 766.03 % | -30.571 K 69.02 % | -98.664 K -25 996.06 % | 381.000 100.37 % | -103.241 K -10.76 % | -93.212 K 78.41 % | -431.645 K 65.48 % | -1.251 M -20 151.24 % | -6.175 K -296.91 % | 3.136 K 646.34 % | -574.000 -104.44 % | 12.921 K 252.94 % | 3.661 K 17.79 % | 3.108 K 121.68 % | -14.338 K -721.66 % | -1.745 K |
| Investments in property plant and equipment | -197.277 K 13.21 % | -227.299 K -33.20 % | -170.647 K 5.51 % | -180.595 K -3 769.88 % | 4.921 K 102.83 % | -174.135 K 13.51 % | -201.340 K | 0.000 | 0.000 -100.00 % | 2.000 100.02 % | -10.494 K | 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 | 0.000 100.00 % | -1.400 M -199.98 % | 1.400 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 |
| Purchases of investments | -1.030 K 34.60 % | -1.575 K 89.50 % | -15.000 K | 0.000 100.00 % | -45.500 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 3.740 K 0.00 % | 3.740 K | 0.000 100.00 % | -14.960 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 |
| Net cash used for investing activites | -198.307 K 11.92 % | -225.134 K -23.76 % | -181.907 K -0.73 % | -180.595 K 87.59 % | -1.455 M -218.71 % | 1.226 M 708.85 % | -201.340 K | 0.000 | 0.000 -100.00 % | 2.000 100.02 % | -10.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -165.000 K -130.90 % | 533.918 K | 0.000 -100.00 % | 468.626 K 332.28 % | -201.753 K -177.75 % | 259.500 K 1 630.35 % | 14.997 K | 0.000 -100.00 % | 75.000 K | 0.000 -100.00 % | 280.000 K 40.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 300.000 K 500.00 % | 50.000 K | 0.000 -100.00 % | 35.307 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 427.553 K 575.06 % | -90.000 K -42.82 % | -63.018 K -126.83 % | 234.846 K 9 490.08 % | -2.501 K 99.24 % | -330.280 K -751.83 % | -38.773 K -128.42 % | 136.422 K 35 906.30 % | -381.000 -100.37 % | 104.000 K 4.00 % | 100.000 K | 0.000 -100.00 % | 1.242 M 1 641.07 % | 71.353 K -84.73 % | 467.428 K 42.58 % | 327.836 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 122.22 % | 1.800 K |
| Net cash used provided by financing activities | 427.553 K 850.12 % | 45.000 K -91.36 % | 520.900 K 121.80 % | 234.846 K -53.16 % | 501.432 K 194.25 % | -532.033 K -341.04 % | 220.727 K 45.77 % | 151.419 K 39 842.52 % | -381.000 -100.21 % | 179.000 K 79.00 % | 100.000 K -64.29 % | 280.000 K -80.59 % | 1.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 122.22 % | 1.800 K |
| Effect of forex changes on cash | -39.135 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 |
| Net change in cash | 152.179 K 162.30 % | -244.267 K -187.00 % | 280.772 K 120 922.41 % | 232.000 100.04 % | -589.221 K -206.79 % | 551.770 K 1 242.21 % | 41.109 K -22.08 % | 52.755 K 875 543 183 748 269 824.00 % | 0.000 -100.00 % | 75.761 K 2 144.28 % | -3.706 K 97.56 % | -151.645 K -208.83 % | 139.345 K 2 356.60 % | -6.175 K -296.91 % | 3.136 K 646.34 % | -574.000 -104.44 % | 12.921 K 252.94 % | 3.661 K 17.79 % | 3.108 K 130.06 % | -10.338 K -18 896.36 % | 55.000 |
| Cash at beginning of period | 40.448 K -85.79 % | 284.715 K 7 120.77 % | 3.943 K 6.25 % | 3.711 K -99.37 % | 592.932 K 1 340.48 % | 41.162 K 77 924.83 % | 52.755 | 0.000 | 0.000 -100.00 % | 2.555 K -59.19 % | 6.261 K -96.03 % | 157.906 K 750.74 % | 18.561 K -24.96 % | 24.736 K 14.52 % | 21.600 K -2.59 % | 22.174 K 139.64 % | 9.253 K 65.47 % | 5.592 K 125.12 % | 2.484 K -80.63 % | 12.822 K 254.79 % | 3.614 K |
| Cash at end of period | 192.627 K 376.23 % | 40.448 K -85.79 % | 284.715 K 7 120.77 % | 3.943 K 6.25 % | 3.711 K -99.37 % | 592.932 K 1 340.48 % | 41.162 K -21.98 % | 52.755 K 875 543 183 748 269 824.00 % | 0.000 -100.00 % | 78.316 K 2 965.21 % | 2.555 K -59.19 % | 6.261 K -96.03 % | 157.906 K 750.74 % | 18.561 K -24.96 % | 24.736 K 14.52 % | 21.600 K -2.59 % | 22.174 K 139.64 % | 9.253 K 65.47 % | 5.592 K 125.12 % | 2.484 K -32.30 % | 3.669 K |
| Operating cash flow | -37.932 K 40.85 % | -64.132 K -10.15 % | -58.222 K -7.78 % | -54.019 K -391.30 % | 18.544 K -90.89 % | 203.613 K 766.03 % | -30.571 K 69.02 % | -98.664 K -25 996.06 % | 381.000 100.37 % | -103.241 K -10.76 % | -93.212 K 78.41 % | -431.645 K 65.48 % | -1.251 M -20 151.24 % | -6.175 K -296.91 % | 3.136 K 646.34 % | -574.000 -104.44 % | 12.921 K 252.94 % | 3.661 K 17.79 % | 3.108 K 121.68 % | -14.338 K -721.66 % | -1.745 K |
| Capital expenditure | -197.277 K 13.21 % | -227.299 K -33.20 % | -170.647 K 5.51 % | -180.595 K -3 769.88 % | 4.921 K 102.83 % | -174.135 K 13.51 % | -201.340 K | 0.000 | 0.000 -100.00 % | 2.000 100.02 % | -10.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -235.209 K 19.29 % | -291.431 K -27.34 % | -228.869 K 2.45 % | -234.614 K -1 099.85 % | 23.465 K -20.40 % | 29.478 K 112.71 % | -231.911 K -135.05 % | -98.664 K -25 996.06 % | 381.000 100.37 % | -103.239 K 0.45 % | -103.706 K 75.97 % | -431.645 K 65.48 % | -1.251 M -20 151.24 % | -6.175 K -296.91 % | 3.136 K 646.34 % | -574.000 -104.44 % | 12.921 K 252.94 % | 3.661 K 17.79 % | 3.108 K 121.68 % | -14.338 K -721.66 % | -1.745 K |
| 2023 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 |