Mudrick Capital Acquisition Corporation II MUDS
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.970 M -1 831.37 % | -102.000 K -100.00 % | 2.611 B 155 306.19 % | 1.680 M |
| Income before tax | -4.506 M -4 317.65 % | -102.000 K -100.00 % | 3.511 B 156 975.08 % | 2.235 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.506 M -4 317.65 % | -102.000 K -100.01 % | 1.711 B 76 455.70 % | 2.235 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 39.531 M 0.00 % | 39.531 M 90.05 % | 20.800 M 0.00 % | 20.800 M |
| Weighted average shs out | 39.531 M 0.00 % | 39.531 M 90.05 % | 20.800 M 0.00 % | 20.800 M |
| EPS diluted | -0.05 -1 815.38 % | 0.00 -100.00 % | 125.52 155 246.53 % | 0.08 |
| Earnings per share | -0.05 -1 815.38 % | 0.00 -100.00 % | 125.52 155 246.53 % | 0.08 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -2.536 M | 0.000 100.00 % | -899.804 M -162 095.79 % | 555.449 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 7.041 M | 0.000 -100.00 % | 875.900 M 143 588.86 % | 609.581 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -102.000 K | 0.000 | 0.000 |
| Operating expenses | 7.041 M 7 002.94 % | -102.000 K -100.01 % | 875.900 M 143 588.86 % | 609.581 K |
| Cost and expenses | 7.041 M 7 002.94 % | -102.000 K -100.01 % | 875.900 M 143 588.86 % | 609.581 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.041 M | 0.000 -100.00 % | 875.900 M 143 588.86 % | 609.581 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | -2.536 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.536 M 1 129.30 % | 206.297 K -99.99 % | 2.587 B 90 828.65 % | 2.845 M |
| Operating income | -7.041 M -6 802.94 % | -102.000 K 99.99 % | -875.900 M -143 490.16 % | -610.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.536 M | 0.000 -100.00 % | 4.387 B 154 083.76 % | 2.845 M |
| 2021 | 2020 | 2019 | 2018 |
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
| Net debt | -138.686 K 87.59 % | -1.118 M -100.89 % | 126.083 M 23 625.32 % | -535.946 K |
| Total investments | 321.040 M 0.01 % | 321.002 M -99.85 % | 215.386 B 50 479.82 % | 425.833 M |
| Total debt | 0.000 | 0.000 -100.00 % | 334.619 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -38.944 M -37 895.79 % | -102.495 K -100.00 % | 4.288 B 255 567.58 % | 1.677 M |
| Common stock | 320.995 M 4.86 % | 306.117 M -99.85 % | 203.079 B | 0.000 |
| Total equity | -38.943 M -112.52 % | 311.116 M -93.78 % | 5.000 B 99 899.86 % | 5.000 M |
| Other non current liabilities | 34.166 M 208.67 % | 11.069 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 334.619 M | 0.000 |
| Total non current liabilities | 34.166 M 208.67 % | 11.069 M -96.69 % | 334.619 M | 0.000 |
| Other current liabilities | 5.044 M 4 828.75 % | 102.348 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.044 M 4 828.75 % | 102.348 K -99.97 % | 334.619 M 44 112.59 % | 756.841 K |
| Total liabilities | 39.211 M 251.00 % | 11.171 M -99.85 % | 7.615 B 3 552.01 % | 208.505 M |
| Other non current assets | 0.000 -100.00 % | 320.981 M | 0.000 | 0.000 |
| Long term investments | 321.040 M | 0.000 | 0.000 -100.00 % | 212.917 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 321.040 M 0.01 % | 321.002 M | 0.000 -100.00 % | 212.917 M |
| Other current assets | 82.708 K 100.03 % | -320.834 M 99.85 % | -215.287 B -101 037.87 % | -212.864 M |
| Short term investments | 0.000 -100.00 % | 321.002 M -99.85 % | 215.386 B 101 059.64 % | 212.917 M |
| cash and cash equivalents | 138.686 K -87.59 % | 1.118 M -99.46 % | 208.536 M 38 809.89 % | 535.946 K |
| Cash and short term investments | 138.686 K -99.96 % | 322.120 M -99.85 % | 215.594 B 100 903.34 % | 213.453 M |
| Total current assets | 221.394 K -82.78 % | 1.285 M -99.58 % | 307.777 M 52 221.58 % | 588.241 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 21.524 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 215.386 B | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 334.619 M 166 053.07 % | 201.392 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 555.449 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -320.994 M -6 392.06 % | 5.102 M 100.00 % | -202.367 B -6 090 473.65 % | 3.323 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 6.945 B 3 243.17 % | 207.748 M |
| Total assets | 321.261 M -0.32 % | 322.288 M -97.45 % | 12.615 B 5 808.35 % | 213.505 M |
| 2021 | 2020 | 2019 | 2018 |
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 5.027 M -82.06 % | 28.025 M 205.07 % | -26.673 M -82 785.14 % | 32.259 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 133.227 M 66 228.62 % | 200.859 K |
| Other working capital | 5.027 M -82.06 % | 28.025 M 117.53 % | -159.900 M -79 508.28 % | -200.859 K |
| Other non cash items | -523.542 K 98.14 % | -28.098 M 99.42 % | -4.822 B -222 649.60 % | -2.165 M |
| Net cash provided by operating activities | -2.014 K 98.85 % | -175.021 K 99.99 % | -2.238 B -494 303.32 % | -452.715 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -210.080 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -320.994 M -116.80 % | 1.911 B | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -320.994 M -116.80 % | 1.911 B 1 009.57 % | -210.080 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.000 K -100.00 % | 322.286 M 438.27 % | -95.275 M -145.14 % | 211.044 M |
| Net cash used provided by financing activities | 1.000 K -100.00 % | 322.286 M 438.27 % | -95.275 M -145.14 % | 211.044 M |
| Effect of forex changes on cash | -1.117 M | 0.000 -100.00 % | 95.275 M | 0.000 |
| Net change in cash | -1.118 M -199.99 % | 1.118 M 100.34 % | -327.410 M | 0.000 |
| Cash at beginning of period | 1.118 M | 0.000 -100.00 % | 535.946 M 99 900.00 % | 535.946 K |
| Cash at end of period | 138.686 -99.99 % | 1.118 M -99.46 % | 208.536 M 38 809.89 % | 535.946 K |
| Operating cash flow | -2.014 K 98.85 % | -175.021 K 99.99 % | -2.238 B -494 303.32 % | -452.715 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.014 K 98.85 % | -175.021 K 99.99 % | -2.238 B -494 303.32 % | -452.715 K |
| 2021 | 2020 | 2019 | 2018 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-07-04 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 28.612 M | 0.000 -100.00 % | 212.244 M | 0.000 | 0.000 -100.00 % | 119.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 3.150 M -100.00 % | 18.507 T 201 380 546.14 % | -9.190 M -108.18 % | 112.281 M 196.88 % | -115.896 M -2 812.29 % | 4.273 M 4 289.22 % | -102.000 K -100.78 % | 13.117 M 100.56 % | -2.335 B -189.43 % | 2.611 B 352 422.03 % | 740.613 K -10.10 % | 823.809 K 10.83 % | 743.340 K 18.68 % | 626.362 K 4.82 % | 597.572 K 29.13 % | 462.761 K |
| Income before tax | 3.156 M -100.00 % | 8.430 T 163 280 460.26 % | -5.163 M -104.60 % | 112.281 M 196.88 % | -115.896 M -2 812.29 % | 4.273 M 4 289.22 % | -102.000 K -100.52 % | 19.634 M 100.80 % | -2.463 B -170.15 % | 3.511 B 363 963.89 % | 964.289 K -9.71 % | 1.068 M 7.23 % | 995.951 K 19.53 % | 833.216 K 6.90 % | 779.437 K 26.44 % | 616.431 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -0.18 | 0.00 100.00 % | -0.55 | 0.00 | 0.00 -100.00 % | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 3.156 M -100.00 % | 8.430 T 163 280 460.26 % | -5.163 M -104.60 % | 112.281 M 196.88 % | -115.896 M -2 812.29 % | 4.273 M 4 289.22 % | -102.000 K -100.48 % | 21.155 M 100.86 % | -2.463 B -243.94 % | 1.711 B 177 338.51 % | 964.289 K -9.71 % | 1.068 M 7.23 % | 995.951 K 19.53 % | 833.216 K 6.90 % | 779.437 K 26.44 % | 616.431 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -0.32 | 0.00 100.00 % | -0.55 | 0.00 | 0.00 -100.00 % | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.18 | 0.00 100.00 % | -0.55 | 0.00 | 0.00 -100.00 % | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -3.21 | 0.00 -100.00 % | 0.43 | 0.00 | 0.00 -100.00 % | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 39.531 M 0.00 % | 39.531 M 0.00 % | 39.531 M 0.00 % | 39.531 M 0.00 % | 39.531 M 0.00 % | 39.531 M 0.00 % | 39.531 M 31.05 % | 30.166 M 129.08 % | 13.168 M -36.69 % | 20.800 M 0.00 % | 20.800 M 0.00 % | 20.800 M 0.00 % | 20.800 M 0.00 % | 20.800 M 0.00 % | 20.800 M 0.00 % | 20.800 M |
| Weighted average shs out | 39.531 M 0.00 % | 39.531 M 400.01 % | 7.906 M 0.00 % | 7.906 M 0.00 % | 7.906 M 0.00 % | 7.906 M 0.00 % | 7.906 M -73.79 % | 30.166 M 129.08 % | 13.168 M -36.69 % | 20.800 M 0.00 % | 20.800 M 0.00 % | 20.800 M 0.00 % | 20.800 M 0.00 % | 20.800 M 0.00 % | 20.800 M 0.00 % | 20.800 M |
| EPS diluted | 0.08 -100.00 % | 468 157.00 203 546 621.74 % | -0.23 -108.10 % | 2.84 196.93 % | -2.93 -2 763.64 % | 0.11 4 330.77 % | 0.00 -100.60 % | 0.43 100.24 % | -177.32 -241.27 % | 125.52 352 484.27 % | 0.04 -10.10 % | 0.04 10.92 % | 0.04 18.60 % | 0.03 4.88 % | 0.03 29.28 % | 0.02 |
| Earnings per share | 0.08 -100.00 % | 468 157.00 40 358 462.07 % | -1.16 -108.17 % | 14.20 196.86 % | -14.66 -2 814.81 % | 0.54 4 253.85 % | -0.01 -103.02 % | 0.43 100.24 % | -177.32 -241.27 % | 125.52 352 484.27 % | 0.04 -10.10 % | 0.04 10.92 % | 0.04 18.60 % | 0.03 4.88 % | 0.03 29.28 % | 0.02 |
| Gross profit | 0.000 | 0.000 100.00 % | -91.816 M | 0.000 -100.00 % | 91.816 M | 0.000 | 0.000 -100.00 % | 47.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 6.036 K 100.00 % | -10.077 T -250 228 508.24 % | 4.027 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.517 M 105.09 % | -128.007 M 85.77 % | -899.804 M -402 380.08 % | 223.676 K -8.31 % | 243.942 K -3.43 % | 252.611 K 22.12 % | 206.854 K 13.74 % | 181.865 K 18.35 % | 153.670 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 120.428 M | 0.000 -100.00 % | 120.428 M | 0.000 | 0.000 -100.00 % | 71.919 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 551.052 K -100.00 % | 1.647 T 144 813 708.27 % | 1.137 M -46.06 % | 2.108 M -31.45 % | 3.075 M 326.12 % | 721.626 K | 0.000 | 0.000 -100.00 % | 3.122 B 256.48 % | 875.900 M 580 604.62 % | 150.834 K 4.83 % | 143.880 K -9.31 % | 158.655 K -21.38 % | 201.800 K 47.74 % | 136.590 K -17.38 % | 165.331 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 551.052 K -100.00 % | 1.647 T 144 813 708.27 % | 1.137 M -46.06 % | 2.108 M -31.45 % | 3.075 M 326.12 % | 721.626 K 807.48 % | -102.000 K -100.39 % | 26.395 M -99.15 % | 3.122 B 256.48 % | 875.900 M 580 604.62 % | 150.834 K 4.83 % | 143.880 K -9.31 % | 158.655 K -21.38 % | 201.800 K 47.74 % | 136.590 K -17.38 % | 165.331 K |
| Cost and expenses | 551.052 K -100.00 % | 1.647 T 1 437 631.29 % | 114.523 M 5 332.78 % | 2.108 M -98.29 % | 123.503 M 17 014.54 % | 721.626 K 807.48 % | -102.000 K -100.10 % | 98.314 M -96.85 % | 3.122 B 256.48 % | 875.900 M 580 604.62 % | 150.834 K 4.83 % | 143.880 K -9.31 % | 158.655 K -21.38 % | 201.800 K 47.74 % | 136.590 K -17.38 % | 165.331 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 |
| Selling general and administrative expenses | 551.052 K -100.00 % | 1.647 T 144 813 708.27 % | 1.137 M -46.06 % | 2.108 M -31.45 % | 3.075 M 326.12 % | 721.626 K | 0.000 -100.00 % | 26.395 M -99.15 % | 3.122 B 256.48 % | 875.900 M 580 604.62 % | 150.834 K 4.83 % | 143.880 K -9.31 % | 158.655 K -21.38 % | 201.800 K 47.74 % | 136.590 K -17.38 % | 165.331 K |
| Interest income | 0.000 | 0.000 100.00 % | -52.237 K -395.83 % | 17.658 K 308.66 % | 4.321 K -85.72 % | 30.258 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | -3.707 M 100.00 % | -10.077 T -250 228 508.24 % | 4.027 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.722 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.707 M -100.00 % | 10.077 T 250 228 508.24 % | -4.027 M -103.52 % | 114.389 M 201.39 % | -112.821 M -2 359.13 % | 4.994 M 8 958.42 % | 55.131 K -94.90 % | 1.080 M -99.84 % | 659.559 M -74.50 % | 2.587 B 469.39 % | 454.333 M 49.65 % | 303.603 M 90.17 % | 159.651 M -73.85 % | 610.414 M 49.41 % | 408.560 M 50.31 % | 271.807 M |
| Operating income | -551.000 K 100.00 % | -1.647 T -27 883 808.72 % | 5.905 M 380.12 % | -2.108 M 31.45 % | -3.075 M -325.90 % | -722.000 K -607.84 % | -102.000 K -100.48 % | 21.155 M 100.68 % | -3.122 B -256.48 % | -875.900 M -93.20 % | -453.369 M -49.86 % | -302.535 M -90.69 % | -158.655 M 73.97 % | -609.581 M -49.49 % | -407.781 M -50.37 % | -271.191 M |
| Operating income ratio | 0.00 | 0.00 -100.00 % | 0.21 | 0.00 100.00 % | -0.01 | 0.00 | 0.00 -100.00 % | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.707 M -100.00 % | 10.077 T 91 043 630.90 % | -11.068 M -109.68 % | 114.389 M 201.39 % | -112.821 M -2 359.13 % | 4.994 M | 0.000 100.00 % | -1.521 M -100.23 % | 659.559 M -84.96 % | 4.387 B 865.49 % | 454.333 M 49.65 % | 303.603 M 90.17 % | 159.651 M -73.85 % | 610.414 M 49.41 % | 408.560 M 50.31 % | 271.807 M |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-07-04 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-07-31 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -118.964 K -171.81 % | -43.768 K 68.44 % | -138.686 K 24.98 % | -184.877 K -100.10 % | 194.429 M 22 055.61 % | -885.553 K 20.77 % | -1.118 M -1 307.77 % | 92.541 K 104.52 % | -2.050 M -100.08 % | 2.658 B 2 008.50 % | 126.083 M 239.72 % | 37.114 M 73.38 % | 21.405 M -69.06 % | 69.187 M 13 009.39 % | -535.946 K -100.31 % | 175.223 M 49.23 % | 117.416 M |
| Total investments | 321.284 M 0.07 % | 321.044 M 0.00 % | 321.040 M 0.01 % | 321.019 M 0.01 % | 321.002 M 0.00 % | 320.997 M 0.00 % | 321.002 M | 0.000 | 0.000 -100.00 % | 71.786 B -66.67 % | 215.386 B 50 050.00 % | 429.483 M 0.38 % | 427.874 M 0.03 % | 427.737 M 0.45 % | 425.833 M 0.49 % | 423.769 M 0.43 % | 421.942 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.704 M | 0.000 | 0.000 -100.00 % | 92.541 K 640.33 % | 12.500 K -100.00 % | 2.671 B 698.25 % | 334.619 M 795.16 % | 37.381 M 71.94 % | 21.741 M -68.77 % | 69.607 M | 0.000 -100.00 % | 175.902 M 48.90 % | 118.138 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.481 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 | -27.383 M 10.26 % | -30.514 M 21.65 % | -38.944 M -15.28 % | -33.781 M 70.20 % | -113.361 M -4 571.63 % | 2.535 M | 0.000 100.00 % | -1.251 K -25.10 % | -1.000 K -100.00 % | 1.697 B -60.42 % | 4.288 B 107 505.18 % | 3.985 M 22.83 % | 3.244 M 34.03 % | 2.421 M 44.32 % | 1.677 M 59.61 % | 1.051 M 131.84 % | 453.245 K |
| Common stock | 642.497 M 0.05 % | 642.195 M 100.06 % | 320.995 M 0.00 % | 320.995 M 88.89 % | 169.935 M -40.55 % | 285.830 M -6.63 % | 306.116 M 38 699 829.96 % | 791.000 0.00 % | 791.000 -100.00 % | 56.269 B -72.29 % | 203.079 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.000 -5.61 % | 107.000 |
| Total equity | -27.382 M 10.26 % | -30.513 M 21.65 % | -38.943 M -113.56 % | 287.214 M 64.19 % | 174.933 M -39.85 % | 290.829 M | 0.000 -100.00 % | 23.749 K -1.05 % | 24.000 K -100.00 % | 5.000 B 0.00 % | 5.000 B | 0.000 | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M |
| Other non current liabilities | 21.127 M -13.22 % | 24.344 M -28.75 % | 34.166 M 17.33 % | 29.119 M 153.65 % | -54.280 M -277.01 % | 30.665 M 177.04 % | 11.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.704 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.671 B 698.25 % | 334.619 M 795.16 % | 37.381 M 71.94 % | 21.741 M -68.77 % | 69.607 M | 0.000 -100.00 % | 175.902 M 48.90 % | 118.138 M |
| Total non current liabilities | 21.127 M -13.22 % | 24.344 M -28.75 % | 34.166 M 17.33 % | 29.119 M -79.71 % | 143.491 M 367.93 % | 30.665 M 177.04 % | 11.069 M | 0.000 | 0.000 -100.00 % | 2.671 B 698.25 % | 334.619 M 795.16 % | 37.381 M 71.94 % | 21.741 M -68.77 % | 69.607 M | 0.000 -100.00 % | 175.902 M 48.90 % | 118.138 M |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 5.044 M 0.95 % | 4.997 M 104.07 % | -122.636 M -20 892.15 % | 589.820 K 476.29 % | 102.348 K 8.26 % | 94.541 K 101.11 % | -8.509 M -101.42 % | 600.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 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 |
| Total current liabilities | 6.727 M 5.50 % | 6.376 M 26.40 % | 5.044 M 0.95 % | 4.997 M 65.36 % | 3.022 M 412.32 % | 589.820 K 476.29 % | 102.348 K 8.26 % | 94.541 K 411.03 % | 18.500 K -100.00 % | 3.304 B 887.34 % | 334.619 M 895 057.97 % | 37.381 K 71.94 % | 21.741 K -97.52 % | 877.667 K 15.96 % | 756.841 K 44.30 % | 524.497 K 84.12 % | 284.868 K |
| Total liabilities | 27.853 M -9.33 % | 30.720 M -21.65 % | 39.211 M 14.93 % | 34.116 M -76.71 % | 146.513 M 368.77 % | 31.255 M 179.78 % | 11.171 M 11 716.14 % | 94.541 K 411.03 % | 18.500 K -100.00 % | 10.584 B 38.99 % | 7.615 B 3 524.40 % | 210.093 M 0.36 % | 209.337 M -0.02 % | 209.369 M 0.41 % | 208.505 M 0.41 % | 207.646 M 0.40 % | 206.809 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.778 M -141.99 % | 320.997 M 0.01 % | 320.981 M 271 250.61 % | 118.290 K 178.33 % | 42.500 K | 0.000 | 0.000 100.00 % | -54.850 K -496.13 % | -9.201 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 321.284 M 0.07 % | 321.044 M 0.00 % | 321.040 M 0.01 % | 321.019 M 0.01 % | 321.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.742 M 0.38 % | 213.937 M 0.03 % | 213.869 M 0.45 % | 212.917 M 0.49 % | 211.884 M 0.43 % | 210.971 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.633 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.204 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.837 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.941 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 |
| Total non current assets | 321.284 M 0.07 % | 321.044 M 0.00 % | 321.040 M 0.01 % | 321.019 M 0.01 % | 321.002 M 0.00 % | 320.997 M 0.00 % | 321.002 M 271 268.81 % | 118.290 K 178.33 % | 42.500 K | 0.000 | 0.000 -100.00 % | 214.742 M 0.38 % | 213.937 M 0.03 % | 213.869 M 0.45 % | 212.917 M 0.49 % | 211.884 M 0.43 % | 210.971 M |
| Other current assets | 81.208 K -28.11 % | 112.958 K 36.57 % | 82.708 K -34.05 % | 125.401 K 100.06 % | -197.936 M -98 679.55 % | 200.788 K 100.06 % | -320.834 M | 0.000 | 0.000 100.00 % | -71.732 B 66.68 % | -215.287 B -100 193.22 % | -214.657 M -0.37 % | -213.873 M -0.04 % | -213.788 M -0.43 % | -212.864 M -0.50 % | -211.802 M -0.45 % | -210.855 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.997 M 0.00 % | 321.002 M | 0.000 | 0.000 -100.00 % | 71.786 B -66.67 % | 215.386 B 100 199.99 % | 214.742 M 0.38 % | 213.937 M 0.03 % | 213.869 M 0.45 % | 212.917 M 0.49 % | 211.884 M 0.43 % | 210.971 M |
| cash and cash equivalents | 118.964 K 171.81 % | 43.768 K -68.44 % | 138.686 K -24.98 % | 184.877 K -32.87 % | 275.394 K -68.90 % | 885.553 K -20.77 % | 1.118 M | 0.000 -100.00 % | 2.062 M -83.69 % | 12.639 M -93.94 % | 208.536 M 77 930.89 % | 267.248 K -20.36 % | 335.566 K -20.04 % | 419.667 K -21.70 % | 535.946 K -21.09 % | 679.154 K -5.99 % | 722.428 K |
| Cash and short term investments | 118.964 K 171.81 % | 43.768 K -68.44 % | 138.686 K -24.98 % | 184.877 K -32.87 % | 275.394 K -68.90 % | 885.553 K -99.73 % | 322.120 M | 0.000 -100.00 % | 2.062 M -100.00 % | 71.799 B -66.70 % | 215.594 B 100 172.31 % | 215.009 M 0.34 % | 214.273 M -0.01 % | 214.288 M 0.39 % | 213.453 M 0.42 % | 212.564 M 0.41 % | 211.693 M |
| Total current assets | 200.172 K 27.72 % | 156.726 K -29.21 % | 221.394 K -28.65 % | 310.278 K -30.04 % | 443.488 K -59.18 % | 1.086 M -15.49 % | 1.285 M | 0.000 -100.00 % | 2.062 M -96.92 % | 67.014 M -78.23 % | 307.777 M 87 414.22 % | 351.688 K -12.07 % | 399.981 K -20.08 % | 500.505 K -14.91 % | 588.241 K -22.79 % | 761.864 K -9.09 % | 838.023 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.588 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.516 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -321.002 M | 0.000 -100.00 % | 21.524 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.850 K 496.13 % | 9.201 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.062 M -100.00 % | 71.786 B -66.67 % | 215.386 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.721 M 5.40 % | 6.376 M | 0.000 | 0.000 -100.00 % | 123.658 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.671 B 698.25 % | 334.619 M 895 057.97 % | 37.381 K 71.94 % | 21.741 K -68.77 % | 69.607 K -65.44 % | 201.392 K 14.49 % | 175.902 K 48.90 % | 118.138 K |
| Tax payables | 6.036 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.527 M -73.95 % | 32.732 M | 0.000 | 0.000 | 0.000 -100.00 % | 808.060 K 45.48 % | 555.449 K 59.34 % | 348.595 K 109.08 % | 166.730 K |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -642.496 M -0.05 % | -642.194 M -100.06 % | -320.994 M | 0.000 -100.00 % | 118.375 M 4 704.67 % | 2.464 M 100.82 % | -301.116 M -1 243 920.22 % | 24.209 K 0.00 % | 24.209 K 100.00 % | -52.966 B 73.83 % | -202.367 B -19 937 962.91 % | 1.015 M -42.19 % | 1.756 M -31.94 % | 2.579 M -22.37 % | 3.323 M -15.86 % | 3.949 M -13.14 % | 4.547 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.067 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.609 B -33.64 % | 6.945 B 3 922.23 % | 172.675 M -7.94 % | 187.574 M 35.06 % | 138.884 M -33.15 % | 207.748 M 565.44 % | 31.220 M -64.68 % | 88.386 M |
| Total assets | 321.484 M 0.09 % | 321.201 M -0.02 % | 321.261 M -0.02 % | 321.330 M -0.04 % | 321.445 M -0.20 % | 322.084 M -0.06 % | 322.288 M 272 355.45 % | 118.290 K 178.33 % | 42.500 K -100.00 % | 15.584 B 23.54 % | 12.615 B 5 764.72 % | 215.093 M 0.35 % | 214.337 M -0.01 % | 214.369 M 0.40 % | 213.505 M 0.40 % | 212.646 M 0.40 % | 211.809 M |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-07-31 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-07-04 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.324 M 62.12 % | -8.775 M -9 760.89 % | 90.831 K -95.50 % | 2.020 M -18.19 % | 2.469 M 451.28 % | 447.833 K -64.95 % | 1.278 M | 0.000 100.00 % | -76.041 K -100.00 % | 3.237 B 200.84 % | -3.210 B -11 720.38 % | -27.156 M -42 376.20 % | -63.933 K -108.46 % | 755.402 K 462.20 % | -208.562 K 34.10 % | -316.505 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.850 M 220.16 % | -45.649 M -396.13 % | -9.201 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.885 B 3 880.29 % | 72.475 M 711.18 % | 8.935 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 344.498 K -74.13 % | 1.332 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.336 M | 0.000 -100.00 % | 2.336 B 686.07 % | 297.238 M 1 900 398.72 % | 15.640 K 132.67 % | -47.866 K 63.68 % | -131.785 K -617.01 % | 25.490 K -55.87 % | 57.764 K -14.67 % | 67.693 K |
| Other working capital | -3.669 M 63.70 % | -10.107 M -11 227.20 % | 90.831 K -95.50 % | 2.020 M -18.19 % | 2.469 M 451.28 % | 447.833 K -87.61 % | 3.614 M | 0.000 100.00 % | -2.337 B -12 629 954.28 % | -18.500 K 100.00 % | -3.237 B -11 958.79 % | -26.842 M -39 659.63 % | 67.852 K -90.70 % | 729.912 K 374.07 % | -266.326 K 30.68 % | -384.198 K |
| Other non cash items | 0.000 100.00 % | -8.430 T -139 604 517.94 % | 6.039 M 105.28 % | -114.389 M -202.29 % | 111.827 M 2 339.17 % | -4.994 M -1 373.03 % | -339.038 K 95.54 % | -7.597 M -100.51 % | 1.499 B 124.31 % | -6.166 B -292.17 % | 3.209 B 12 680.64 % | 25.107 M 2 620.84 % | -995.986 K 34.69 % | -1.525 M -252.77 % | -432.284 K -66.61 % | -259.459 K |
| Net cash provided by operating activities | -174.804 K 49.32 % | -344.918 K -135.69 % | 966.375 K 1 190.43 % | -88.623 K 85.38 % | -605.974 K -121.33 % | -273.793 K -132.75 % | 836.046 K -89.00 % | 7.597 M 100.91 % | -835.947 M -162.29 % | -318.712 M -84 295.05 % | -377.643 K 69.18 % | -1.225 M -287.05 % | -316.579 K -121.06 % | -143.208 K -230.93 % | -43.274 K 61.77 % | -113.203 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 0.000 | 0.000 100.00 % | -35.073 K | 0.000 | 0.000 -100.00 % | 35.108 K 100.02 % | -144.580 M | 0.000 -100.00 % | 144.259 B 55 384.16 % | 260.000 M 83 953.99 % | 309.325 K -72.89 % | 1.141 M 469.75 % | 200.300 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -35.073 K | 0.000 | 0.000 -100.00 % | 35.108 K 100.02 % | -144.580 M | 0.000 -100.00 % | 144.259 B 55 384.16 % | 260.000 M 83 953.99 % | 309.325 K -72.89 % | 1.141 M 469.75 % | 200.300 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -203.840 M | 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 |
| 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 |
| Other financing activites | 250.000 K 0.00 % | 250.000 K 52 183.33 % | -480.000 74.66 % | -1.894 K 54.74 % | -4.185 K -163.81 % | 6.559 K -100.00 % | 143.941 M | 0.000 100.00 % | -143.619 B -9 972.83 % | -1.426 B -629.40 % | 269.325 M -74.62 % | 1.061 B | 0.000 | 0.000 -100.00 % | 203.840 M | 0.000 |
| Net cash used provided by financing activities | 250.000 K 0.00 % | 250.000 K 47 976.92 % | 520.000 127.46 % | -1.894 K 54.74 % | -4.185 K -163.81 % | 6.559 K -100.00 % | 143.941 M | 0.000 100.00 % | -143.619 B -9 972.83 % | -1.426 B -629.40 % | 269.325 M -74.62 % | 1.061 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -1.117 M | 0.000 | 0.000 | 0.000 100.00 % | -196.143 K | 0.000 | 0.000 -100.00 % | 1.426 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 75.196 K 72.35 % | 43.629 K 123.62 % | -184.738 K -104.09 % | -90.517 K 85.17 % | -610.159 K -162.86 % | -232.126 K -21 106.12 % | 1.105 K -99.99 % | 7.597 M 103.88 % | -195.897 M -233.66 % | -58.712 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 43.768 K 31 459.06 % | 138.686 -99.92 % | 184.877 K -32.87 % | 275.394 K -68.90 % | 885.553 K -20.77 % | 1.118 M | 0.000 | 0.000 -100.00 % | 208.536 M -21.97 % | 267.248 M 99 900.00 % | 267.248 K -20.36 % | 335.566 K -20.04 % | 419.667 K -21.70 % | 535.946 K -21.09 % | 679.154 K -5.99 % | 722.428 K |
| Cash at end of period | 118.964 K 171.81 % | 43.768 K 31 459.06 % | 138.686 -99.92 % | 184.877 K -32.87 % | 275.394 K -68.90 % | 885.553 K 79 131.43 % | 1.118 K -99.99 % | 7.597 M -39.89 % | 12.639 M -93.94 % | 208.536 M 77 930.89 % | 267.248 K -20.36 % | 335.566 K -20.04 % | 419.667 K -21.70 % | 535.946 K -21.09 % | 679.154 K -5.99 % | 722.428 K |
| Operating cash flow | -174.804 K 49.32 % | -344.918 K -135.69 % | 966.375 K 1 190.43 % | -88.623 K 85.38 % | -605.974 K -121.33 % | -273.793 K -132.75 % | 836.046 K -89.00 % | 7.597 M 100.91 % | -835.947 M -162.29 % | -318.712 M -84 295.05 % | -377.643 K 69.18 % | -1.225 M -287.05 % | -316.579 K -121.06 % | -143.208 K -230.93 % | -43.274 K 61.77 % | -113.203 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -174.804 K 49.32 % | -344.918 K -135.69 % | 966.375 K 1 190.43 % | -88.623 K 85.38 % | -605.974 K -121.33 % | -273.793 K -132.75 % | 836.046 K -89.00 % | 7.597 M 100.91 % | -835.947 M -162.29 % | -318.712 M -84 295.05 % | -377.643 K 69.18 % | -1.225 M -287.05 % | -316.579 K -121.06 % | -143.208 K -230.93 % | -43.274 K 61.77 % | -113.203 K |
| 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 |