Minerva Intelligence Inc. MVAIF
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Revenue | 104.892 K -90.00 % | 1.049 M 208.09 % | 340.584 K 84.50 % | 184.600 K | 0.000 |
| Net income | -2.480 M 12.64 % | -2.839 M -2.34 % | -2.774 M 32.18 % | -4.090 M -4 121.32 % | -96.889 K |
| Income before tax | -2.052 M 27.73 % | -2.839 M -2.34 % | -2.774 M 32.18 % | -4.090 M -4 121.32 % | -96.889 K |
| Income before tax ratio | -19.56 -623.01 % | -2.71 66.78 % | -8.14 63.24 % | -22.16 | 0.00 |
| EBITDA | -2.041 M 22.43 % | -2.631 M 5.35 % | -2.779 M 23.47 % | -3.632 M -3 648.13 % | -96.889 K |
| Net income ratio | -23.64 -773.88 % | -2.71 66.78 % | -8.14 63.24 % | -22.16 | 0.00 |
| Ratio EBITDA | -19.45 -676.01 % | -2.51 69.28 % | -8.16 58.52 % | -19.67 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 76.958 M 39.82 % | 55.042 M 23.21 % | 44.675 M 6.76 % | 41.847 M 2 506.50 % | 1.605 M |
| Weighted average shs out | 76.958 M 39.82 % | 55.042 M 23.21 % | 44.675 M 6.76 % | 41.847 M 2 506.50 % | 1.605 M |
| EPS diluted | -0.03 37.60 % | -0.05 16.91 % | -0.06 36.44 % | -0.10 -62.02 % | -0.06 |
| Earnings per share | -0.03 37.60 % | -0.05 16.91 % | -0.06 36.44 % | -0.10 -62.02 % | -0.06 |
| Gross profit | 104.892 K -90.00 % | 1.049 M 208.09 % | 340.584 K 84.50 % | 184.600 K | 0.000 |
| Income tax expense | 439.241 K 25 541.62 % | 1.713 K -60.69 % | 4.358 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.877 M -44.22 % | 3.365 M 15.05 % | 2.925 M 3.00 % | 2.840 M 2 830.74 % | 96.889 K |
| Selling and marketing expenses | 198.717 K -33.32 % | 298.018 K 32.37 % | 225.134 K 47.85 % | 152.271 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -856.686 K | 0.000 |
| Operating expenses | 2.294 M -40.83 % | 3.876 M 16.42 % | 3.329 M 5.23 % | 3.164 M 3 165.57 % | 96.889 K |
| Cost and expenses | 2.294 M -40.83 % | 3.876 M 16.42 % | 3.329 M 5.23 % | 3.164 M 3 165.57 % | 96.889 K |
| Research and development expenses | 0.000 -100.00 % | 18.750 K | 0.000 -100.00 % | 12.000 K | 0.000 |
| Selling general and administrative expenses | 2.076 M -43.34 % | 3.663 M 16.29 % | 3.150 M 5.28 % | 2.992 M 2 987.90 % | 96.889 K |
| Interest income | 319.000 -82.89 % | 1.864 K -93.77 % | 29.920 K -32.60 % | 44.393 K | 0.000 |
| Interest expense | 11.124 K 549.39 % | 1.713 K -60.69 % | 4.358 K 86.72 % | 2.334 K | 0.000 |
| Depreciation and amortization | 147.704 K -24.02 % | 194.390 K 8.23 % | 179.610 K 12.16 % | 160.143 K -0.62 % | 161.141 K |
| Operating income | -2.223 M 21.35 % | -2.827 M 5.42 % | -2.989 M -0.32 % | -2.979 M -2 975.04 % | -96.889 K |
| Operating income ratio | -21.20 -686.79 % | -2.69 69.30 % | -8.78 45.63 % | -16.14 | 0.00 |
| Total other income expenses net | 171.653 K 1 548.18 % | -11.853 K -105.51 % | 215.057 K 119.36 % | -1.111 M | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Net debt | -941.960 K 70.31 % | -3.173 M -144.40 % | -1.298 M 66.13 % | -3.833 M -942.37 % | -367.717 K -317.60 % | -88.054 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 198.232 K 3 999.09 % | 4.836 K -92.12 % | 61.389 K -46.78 % | 115.344 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -13.739 M -22.02 % | -11.260 M -33.71 % | -8.421 M -49.12 % | -5.647 M -5 408.66 % | -102.514 K -1 722.47 % | -5.625 K |
| Common stock | 13.877 M 0.00 % | 13.877 M 46.96 % | 9.443 M 0.00 % | 9.443 M 2 227.21 % | 405.751 K 268.86 % | 110.000 K |
| Total equity | 1.045 M -69.84 % | 3.466 M 130.78 % | 1.502 M -64.42 % | 4.220 M 1 112.65 % | 348.036 K 233.45 % | 104.375 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 140.768 K | 0.000 -100.00 % | 4.836 K -90.83 % | 52.736 K | 0.000 | 0.000 |
| Total non current liabilities | 140.768 K | 0.000 -100.00 % | 4.836 K -90.83 % | 52.736 K | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 46.389 K -37.64 % | 74.393 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 8.149 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 57.464 K 1 088.25 % | 4.836 K -91.45 % | 56.553 K -9.67 % | 62.608 K | 0.000 | 0.000 |
| Total current liabilities | 333.918 K 23.45 % | 270.487 K -24.80 % | 359.681 K -4.09 % | 375.033 K 1 728.18 % | 20.514 K 278.84 % | 5.415 K |
| Total liabilities | 474.686 K 75.49 % | 270.487 K -25.80 % | 364.517 K -14.79 % | 427.769 K 1 985.25 % | 20.514 K 278.84 % | 5.415 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 156.545 K -36.36 % | 246.000 K -26.67 % | 335.454 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 156.545 K -36.36 % | 246.000 K -26.67 % | 335.454 K | 0.000 | 0.000 |
| Property plant equipment net | 291.438 K 582.38 % | 42.709 K -69.07 % | 138.088 K -33.13 % | 206.490 K | 0.000 | 0.000 |
| Total non current assets | 291.438 K 46.26 % | 199.254 K -48.12 % | 384.088 K -29.13 % | 541.944 K | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.140 M -64.12 % | 3.177 M 133.72 % | 1.360 M -65.57 % | 3.948 M 973.73 % | 367.717 K 317.60 % | 88.054 K |
| Cash and short term investments | 1.140 M -64.12 % | 3.177 M 133.72 % | 1.360 M -65.57 % | 3.948 M 973.73 % | 367.717 K 317.60 % | 88.054 K |
| Total current assets | 1.228 M -65.27 % | 3.537 M 138.63 % | 1.482 M -63.90 % | 4.106 M 1 014.17 % | 368.550 K 235.69 % | 109.790 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 15.132 K -87.42 % | 120.272 K 116.81 % | 55.474 K -33.66 % | 83.619 K 9 938.30 % | 833.000 53.97 % | 541.000 |
| 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 | 0.000 |
| Account payables | 270.518 K 33.28 % | 202.964 K -11.27 % | 228.735 K -26.79 % | 312.425 K 1 422.98 % | 20.514 K 278.84 % | 5.415 K |
| Tax payables | 5.936 K -27.16 % | 8.149 K | 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 | 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 |
| Other total stockholders equity | 907.594 K 6.97 % | 848.444 K 76.75 % | 480.023 K 12.97 % | 424.917 K 848.50 % | 44.799 K | 0.000 |
| 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 | 1.520 M -59.32 % | 3.736 M 100.20 % | 1.866 M -59.85 % | 4.648 M 1 161.22 % | 368.550 K 235.69 % | 109.790 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Deferred income tax | 33.494 K | 0.000 | 0.000 -100.00 % | 179.577 K | 0.000 |
| Stock based compensation | 59.150 K -72.61 % | 215.944 K 291.87 % | 55.106 K 32.58 % | 41.564 K 52.63 % | 27.231 K |
| Change in working capital | 345.205 K 225.80 % | -274.402 K -1 155.31 % | 26.002 K -80.58 % | 133.904 K 804.33 % | 14.807 K |
| Accounts receivables | 45.277 K 153.69 % | -84.338 K -720.73 % | 13.587 K 134.28 % | -39.640 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 183.235 K 1 139.81 % | -17.622 K 78.94 % | -83.690 K -141.18 % | 203.222 K | 0.000 |
| Other working capital | 116.693 K 167.67 % | -172.442 K -279.43 % | 96.105 K 423.83 % | -29.678 K | 0.000 |
| Other non cash items | -1.046 M -61 137.54 % | 1.713 K -60.69 % | 4.358 K -99.49 % | 856.686 K | 0.000 |
| Net cash provided by operating activities | -2.940 M -8.84 % | -2.701 M -7.66 % | -2.509 M 7.70 % | -2.718 M -4 855.47 % | -54.851 K |
| Investments in property plant and equipment | -50.539 K -407.78 % | -9.953 K 42.50 % | -17.310 K 74.51 % | -67.917 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 397.000 80.45 % | 220.000 119.30 % | -1.140 K | 0.000 |
| Net cash used for investing activites | -50.539 K -428.87 % | -9.556 K 44.08 % | -17.090 K 75.25 % | -69.057 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 4.587 M | 0.000 -100.00 % | 150.000 K -62.50 % | 400.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 953.104 K -78.95 % | 4.528 M 7 290.62 % | -62.977 K -119.73 % | 319.149 K -4.59 % | 334.514 K |
| Net cash used provided by financing activities | 953.104 K -78.95 % | 4.528 M 7 290.62 % | -62.977 K -119.73 % | 319.149 K -4.59 % | 334.514 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -179.577 K | 0.000 |
| Net change in cash | -2.037 M -212.06 % | 1.818 M 170.22 % | -2.589 M 2.22 % | -2.648 M -1 046.71 % | 279.663 K |
| Cash at beginning of period | 3.177 M 133.72 % | 1.360 M -65.57 % | 3.948 M -40.14 % | 6.596 M 7 390.75 % | 88.054 K |
| Cash at end of period | 1.140 M -64.12 % | 3.177 M 133.72 % | 1.360 M -65.57 % | 3.948 M 973.73 % | 367.717 K |
| Operating cash flow | -2.940 M -8.84 % | -2.701 M -7.66 % | -2.509 M 7.70 % | -2.718 M -4 855.47 % | -54.851 K |
| Capital expenditure | -50.539 K -407.78 % | -9.953 K 42.50 % | -17.310 K 74.51 % | -67.917 K | 0.000 |
| Free CashFlow | -2.990 M -10.30 % | -2.711 M -7.32 % | -2.526 M 9.33 % | -2.786 M -4 979.29 % | -54.851 K |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52.920 K 131.25 % | -169.356 K -289.39 % | 89.422 K 44.92 % | 61.704 K -49.88 % | 123.122 K -17.29 % | 148.866 K 89.19 % | 78.685 K -70.79 % | 269.351 K -51.24 % | 552.397 K 298.55 % | 138.600 K -6.97 % | 148.984 K | 0.000 -100.00 % | 53.000 K 341.67 % | 12.000 K | 0.000 -100.00 % | 32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -434.250 K -249.36 % | 290.750 K 135.80 % | -812.124 K 19.94 % | -1.014 M -7.45 % | -944.004 K 0.28 % | -946.670 K -32.81 % | -712.783 K -0.25 % | -711.000 K -51.86 % | -468.193 K 37.59 % | -750.148 K -19.81 % | -626.101 K 20.15 % | -784.098 K -27.82 % | -613.450 K 42.46 % | -1.066 M -66.45 % | -640.480 K 61.61 % | -1.668 M -5 116.35 % | -31.984 K 11.27 % | -36.047 K -567.91 % | -5.397 K 74.19 % | -20.907 K 39.47 % | -34.538 K |
| Income before tax | -434.250 K -160.41 % | 718.867 K 188.52 % | -812.124 K 19.94 % | -1.014 M -7.45 % | -944.004 K 0.28 % | -946.670 K -32.81 % | -712.783 K -0.25 % | -711.000 K -51.86 % | -468.193 K 37.59 % | -750.148 K -19.81 % | -626.101 K 20.15 % | -784.098 K -27.82 % | -613.450 K 42.46 % | -1.066 M -66.45 % | -640.480 K 61.61 % | -1.668 M -5 116.35 % | -31.984 K 11.27 % | -36.047 K -567.91 % | -5.397 K 74.19 % | -20.907 K 39.47 % | -34.538 K |
| Income before tax ratio | -8.21 -93.32 % | -4.24 53.26 % | -9.08 44.75 % | -16.44 -114.41 % | -7.67 -20.57 % | -6.36 29.80 % | -9.06 -243.17 % | -2.64 -211.44 % | -0.85 84.34 % | -5.41 -28.79 % | -4.20 | 0.00 100.00 % | -11.57 86.97 % | -88.84 | 0.00 100.00 % | -52.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -401.263 K -166.54 % | 603.034 K 179.36 % | -759.897 K 22.33 % | -978.387 K -8.07 % | -905.345 K -2.76 % | -881.038 K -30.06 % | -677.405 K -3.73 % | -653.026 K -55.83 % | -419.069 K 40.38 % | -702.850 K -22.12 % | -575.540 K 16.87 % | -692.303 K 14.39 % | -808.631 K 14.70 % | -947.972 K -46.41 % | -647.474 K 57.08 % | -1.508 M -4 616.37 % | -31.984 K 11.27 % | -36.047 K -567.91 % | -5.397 K 74.19 % | -20.907 K 39.47 % | -34.538 K |
| Net income ratio | -8.21 -377.97 % | -1.72 81.10 % | -9.08 44.75 % | -16.44 -114.41 % | -7.67 -20.57 % | -6.36 29.80 % | -9.06 -243.17 % | -2.64 -211.44 % | -0.85 84.34 % | -5.41 -28.79 % | -4.20 | 0.00 100.00 % | -11.57 86.97 % | -88.84 | 0.00 100.00 % | -52.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -7.58 -112.95 % | -3.56 58.10 % | -8.50 46.41 % | -15.86 -115.63 % | -7.35 -24.25 % | -5.92 31.25 % | -8.61 -255.10 % | -2.42 -219.58 % | -0.76 85.04 % | -5.07 -31.27 % | -3.86 | 0.00 100.00 % | -15.26 80.69 % | -79.00 | 0.00 100.00 % | -47.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 76.958 M 0.00 % | 76.958 M 0.00 % | 76.958 M 0.00 % | 76.958 M 0.00 % | 76.958 M 51.07 % | 50.942 M 8.75 % | 46.842 M 0.22 % | 46.737 M 3.82 % | 45.019 M 0.38 % | 44.847 M 0.39 % | 44.675 M 0.00 % | 44.675 M 3.27 % | 43.261 M 0.00 % | 43.261 M 9.31 % | 39.575 M 86.18 % | 21.256 M 85.95 % | 11.431 M 534.08 % | 1.803 M -9.86 % | 2.000 M -21.57 % | 2.550 M -96.81 % | 80.000 M |
| Weighted average shs out | 76.958 M 0.00 % | 76.958 M 0.00 % | 76.958 M 0.00 % | 76.958 M 0.00 % | 76.958 M 51.07 % | 50.942 M 8.75 % | 46.842 M 0.22 % | 46.737 M 3.82 % | 45.019 M 0.38 % | 44.847 M 0.39 % | 44.675 M 0.00 % | 44.675 M 3.27 % | 43.261 M 0.00 % | 43.261 M 9.31 % | 39.575 M 86.18 % | 21.256 M 85.95 % | 11.431 M 534.08 % | 1.803 M -9.86 % | 2.000 M -21.57 % | 2.550 M -96.81 % | 80.000 M |
| EPS diluted | -0.01 -247.37 % | 0.00 135.85 % | -0.01 19.70 % | -0.01 -7.32 % | -0.01 33.87 % | -0.02 -22.37 % | -0.02 0.00 % | -0.02 -46.15 % | -0.01 37.82 % | -0.02 -19.48 % | -0.01 20.45 % | -0.02 -23.94 % | -0.01 42.28 % | -0.02 -51.85 % | -0.02 79.36 % | -0.08 -2 703.57 % | 0.00 86.00 % | -0.02 -640.74 % | 0.00 67.07 % | -0.01 -1 950.00 % | 0.00 |
| Earnings per share | -0.01 -247.37 % | 0.00 135.85 % | -0.01 19.70 % | -0.01 -7.32 % | -0.01 33.87 % | -0.02 -22.37 % | -0.02 0.00 % | -0.02 -46.15 % | -0.01 37.82 % | -0.02 -19.48 % | -0.01 20.45 % | -0.02 -23.94 % | -0.01 42.28 % | -0.02 -51.85 % | -0.02 79.36 % | -0.08 -2 703.57 % | 0.00 86.00 % | -0.02 -640.74 % | 0.00 67.07 % | -0.01 -1 950.00 % | 0.00 |
| Gross profit | 52.920 K 131.25 % | -169.356 K -289.39 % | 89.422 K 44.92 % | 61.704 K -49.88 % | 123.122 K -17.29 % | 148.866 K 89.19 % | 78.685 K -70.79 % | 269.351 K -51.24 % | 552.397 K 298.55 % | 138.600 K -6.97 % | 148.984 K | 0.000 -100.00 % | 53.000 K 341.67 % | 12.000 K | 0.000 -100.00 % | 32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 3.813 K -99.12 % | 432.124 K 10 198.47 % | 4.196 K 44.59 % | 2.902 K 15 173.68 % | 19.000 -89.02 % | 173.000 -49.86 % | 345.000 -32.88 % | 514.000 -24.52 % | 681.000 -19.60 % | 847.000 -16.06 % | 1.009 K -13.83 % | 1.171 K -12.02 % | 1.331 K 127.91 % | 584.000 0.17 % | 583.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 428.513 K 159.72 % | -717.559 K -189.19 % | 804.509 K -13.42 % | 929.202 K 7.96 % | 860.708 K -5.82 % | 913.918 K 37.43 % | 664.998 K -24.14 % | 876.641 K -3.60 % | 909.376 K 15.95 % | 784.285 K 14.62 % | 684.224 K 5.67 % | 647.540 K -19.92 % | 808.645 K -10.46 % | 903.076 K 36.74 % | 660.443 K 0.12 % | 659.666 K 1 962.49 % | 31.984 K -11.27 % | 36.047 K 567.91 % | 5.397 K -74.19 % | 20.907 K -39.47 % | 34.538 K |
| Selling and marketing expenses | 24.171 K 119.37 % | -124.770 K -378.44 % | 44.810 K -59.60 % | 110.915 K -33.89 % | 167.762 K 47.50 % | 113.736 K 52.48 % | 74.592 K 62.09 % | 46.018 K -27.73 % | 63.672 K 4.61 % | 60.867 K 30.84 % | 46.520 K -13.33 % | 53.677 K -16.22 % | 64.070 K -7.38 % | 69.177 K 757.42 % | 8.068 K -72.38 % | 29.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -856.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 471.751 K 164.36 % | -732.962 K -182.46 % | 888.821 K -17.34 % | 1.075 M 1.22 % | 1.062 M -2.50 % | 1.090 M 36.05 % | 800.858 K -17.24 % | 967.730 K -4.93 % | 1.018 M 14.55 % | 888.616 K 14.46 % | 776.376 K 4.00 % | 746.529 K -18.67 % | 917.917 K -10.00 % | 1.020 M 44.00 % | 708.255 K -2.76 % | 728.381 K 2 177.33 % | 31.984 K -11.27 % | 36.047 K 567.91 % | 5.397 K -74.19 % | 20.907 K -39.47 % | 34.538 K |
| Cost and expenses | 471.751 K 164.36 % | -732.962 K -182.46 % | 888.821 K -17.34 % | 1.075 M 1.22 % | 1.062 M -2.50 % | 1.090 M 36.05 % | 800.858 K -17.24 % | 967.730 K -4.93 % | 1.018 M 14.55 % | 888.616 K 14.46 % | 776.376 K 4.00 % | 746.529 K -18.67 % | 917.917 K -10.00 % | 1.020 M 44.00 % | 708.255 K -2.76 % | 728.381 K 2 177.33 % | 31.984 K -11.27 % | 36.047 K 567.91 % | 5.397 K -74.19 % | 20.907 K -39.47 % | 34.538 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.250 K -86.36 % | 16.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 452.684 K 153.74 % | -842.329 K -199.18 % | 849.319 K -18.34 % | 1.040 M 1.13 % | 1.028 M 0.08 % | 1.028 M 38.95 % | 739.590 K -19.84 % | 922.659 K -5.18 % | 973.048 K 15.13 % | 845.152 K 15.66 % | 730.744 K 4.21 % | 701.217 K -19.65 % | 872.715 K -10.24 % | 972.253 K 45.44 % | 668.511 K -2.96 % | 688.874 K 2 053.81 % | 31.984 K -11.27 % | 36.047 K 567.91 % | 5.397 K -74.19 % | 20.907 K -39.47 % | 34.538 K |
| Interest income | 1.056 K 264.14 % | 290.000 | 0.000 -100.00 % | 26.000 766.67 % | 3.000 | 0.000 | 0.000 -100.00 % | 282.000 -82.17 % | 1.582 K -57.27 % | 3.702 K -40.48 % | 6.220 K -30.22 % | 8.914 K -19.58 % | 11.084 K -39.37 % | 18.281 K -13.10 % | 21.037 K 314.52 % | 5.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.813 K -4.84 % | 4.007 K -4.50 % | 4.196 K 44.59 % | 2.902 K 15 173.68 % | 19.000 -89.02 % | 173.000 -49.86 % | 345.000 -32.88 % | 514.000 -24.52 % | 681.000 -19.60 % | 847.000 -16.06 % | 1.009 K -13.83 % | 1.171 K -12.02 % | 1.331 K 127.91 % | 584.000 0.17 % | 583.000 -0.17 % | 584.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 16.512 K -57.81 % | 39.138 K -0.92 % | 39.502 K 12.28 % | 35.182 K 3.84 % | 33.882 K -43.20 % | 59.648 K 33.24 % | 44.768 K -0.67 % | 45.071 K 0.37 % | 44.903 K 3.31 % | 43.464 K -4.75 % | 45.632 K 0.71 % | 45.312 K 0.24 % | 45.202 K 8.60 % | 41.621 K 4.72 % | 39.744 K 0.60 % | 39.507 K -2.15 % | 40.374 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -417.775 K -178.98 % | 528.943 K 166.17 % | -799.399 K 21.13 % | -1.014 M -7.92 % | -939.230 K 0.15 % | -940.686 K -30.26 % | -722.173 K -3.41 % | -698.379 K -50.01 % | -465.554 K 37.93 % | -750.016 K -19.55 % | -627.392 K 15.96 % | -746.529 K 13.69 % | -864.917 K 12.60 % | -989.593 K -44.00 % | -687.218 K 55.61 % | -1.548 M -4 739.89 % | -31.984 K 11.27 % | -36.047 K -567.91 % | -5.397 K 74.19 % | -20.907 K 39.47 % | -34.538 K |
| Operating income ratio | -7.89 -152.76 % | -3.12 65.06 % | -8.94 45.58 % | -16.43 -115.34 % | -7.63 -20.72 % | -6.32 31.15 % | -9.18 -253.98 % | -2.59 -207.65 % | -0.84 84.43 % | -5.41 -28.50 % | -4.21 | 0.00 100.00 % | -16.32 80.21 % | -82.47 | 0.00 100.00 % | -48.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -16.475 K -108.67 % | 189.924 K 1 592.53 % | -12.725 K -1 548.32 % | -772.000 83.83 % | -4.774 K 20.22 % | -5.984 K -163.73 % | 9.390 K 174.41 % | -12.620 K -378.21 % | -2.639 K -1 899.24 % | -132.000 -110.22 % | 1.291 K 103.44 % | -37.569 K -114.94 % | 251.467 K 532.22 % | -58.180 K -224.48 % | 46.738 K 138.82 % | -120.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 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 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -516.424 K 45.18 % | -941.960 K -67.10 % | -563.707 K 57.37 % | -1.322 M 44.99 % | -2.404 M 24.23 % | -3.173 M 21.96 % | -4.065 M -717.31 % | -497.419 K 47.75 % | -952.068 K 26.66 % | -1.298 M 31.57 % | -1.897 M 19.86 % | -2.367 M 22.81 % | -3.067 M 19.99 % | -3.833 M 17.54 % | -4.648 M 11.35 % | -5.243 M -1 330.06 % | -366.641 K 0.29 % | -367.717 K 3.67 % | -381.734 K 1.57 % | -387.810 K 6.98 % | -416.924 K |
| Total 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 |
| Total debt | 196.078 K -1.09 % | 198.232 K -20.38 % | 248.977 K -4.44 % | 260.534 K | 0.000 -100.00 % | 4.836 K -74.85 % | 19.229 K -42.52 % | 33.451 K -29.58 % | 47.504 K -22.62 % | 61.389 K -18.27 % | 75.109 K -15.29 % | 88.667 K -13.12 % | 102.062 K -11.52 % | 115.344 K -10.79 % | 129.298 K -10.47 % | 144.415 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.799 K | 0.000 -100.00 % | 44.799 K 0.00 % | 44.799 K 0.00 % | 44.799 K |
| Retained earnings | -14.174 M -3.16 % | -13.739 M 2.07 % | -14.030 M -6.14 % | -13.218 M -8.31 % | -12.204 M -8.38 % | -11.260 M -9.18 % | -10.313 M -7.42 % | -9.600 M -8.00 % | -8.889 M -5.56 % | -8.421 M -9.78 % | -7.671 M -8.89 % | -7.045 M -12.52 % | -6.261 M -10.86 % | -5.647 M -23.27 % | -4.581 M -16.43 % | -3.935 M -2 825.41 % | -134.498 K -31.20 % | -102.514 K -54.23 % | -66.467 K -8.84 % | -61.070 K -52.06 % | -40.163 K |
| Common stock | 13.877 M 0.00 % | 13.877 M 0.00 % | 13.877 M 0.00 % | 13.877 M 0.00 % | 13.877 M 0.00 % | 13.877 M -1.01 % | 14.019 M 43.60 % | 9.763 M -0.05 % | 9.768 M 3.44 % | 9.443 M 0.00 % | 9.443 M 0.00 % | 9.443 M 0.00 % | 9.443 M 0.00 % | 9.443 M 1.58 % | 9.296 M 0.00 % | 9.296 M 2 191.12 % | 405.751 K 0.00 % | 405.751 K 0.00 % | 405.751 K 0.00 % | 405.751 K 4.01 % | 390.093 K |
| Total equity | 611.163 K -41.53 % | 1.045 M 38.58 % | 754.217 K -51.85 % | 1.566 M -37.91 % | 2.523 M -27.21 % | 3.466 M -17.81 % | 4.217 M 536.10 % | 662.928 K -51.58 % | 1.369 M -8.83 % | 1.502 M -33.25 % | 2.250 M -21.64 % | 2.871 M -20.49 % | 3.611 M -14.43 % | 4.220 M -17.76 % | 5.132 M -11.14 % | 5.775 M 1 727.37 % | 316.052 K -9.19 % | 348.036 K -9.39 % | 384.083 K -1.39 % | 389.480 K -1.33 % | 394.729 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 138.314 K -1.74 % | 140.768 K -35.45 % | 218.071 K -5.03 % | 229.628 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.836 K -71.29 % | 16.843 K -44.60 % | 30.401 K -30.58 % | 43.796 K -16.95 % | 52.736 K -22.28 % | 67.853 K -18.22 % | 82.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 138.314 K -1.74 % | 140.768 K -35.45 % | 218.071 K -5.03 % | 229.628 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.836 K -71.29 % | 16.843 K -44.60 % | 30.401 K -30.58 % | 43.796 K -16.95 % | 52.736 K -22.28 % | 67.853 K -18.22 % | 82.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 122.125 K | 0.000 -100.00 % | 124.607 K -15.87 % | 148.113 K 274.06 % | 39.596 K -14.64 % | 46.389 K 429.07 % | 8.768 K -25.45 % | 11.761 K -67.64 % | 36.341 K -51.15 % | 74.393 K 162.47 % | 28.343 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 4.494 K -31.69 % | 6.579 K | 0.000 -100.00 % | 8.149 K -8.62 % | 8.918 K -48.10 % | 17.183 K 7.38 % | 16.002 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 |
| Short term debt | 57.764 K 0.52 % | 57.464 K 85.93 % | 30.906 K 0.00 % | 30.906 K | 0.000 -100.00 % | 4.836 K -74.85 % | 19.229 K -42.52 % | 33.451 K -29.58 % | 47.504 K -16.00 % | 56.553 K -2.94 % | 58.266 K 0.00 % | 58.266 K 0.00 % | 58.266 K -6.94 % | 62.608 K 1.89 % | 61.445 K 0.00 % | 61.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 365.865 K 9.57 % | 333.918 K -26.57 % | 454.727 K 2.27 % | 444.639 K 71.67 % | 259.006 K -4.24 % | 270.487 K -4.71 % | 283.863 K -18.51 % | 348.331 K -1.24 % | 352.693 K -1.94 % | 359.681 K 52.86 % | 235.296 K 37.96 % | 170.548 K -29.40 % | 241.557 K -35.59 % | 375.033 K 71.36 % | 218.862 K 45.46 % | 150.467 K 189.52 % | 51.972 K 153.35 % | 20.514 K 2 347.97 % | 838.000 -34.58 % | 1.281 K -94.86 % | 24.938 K |
| Total liabilities | 504.179 K 6.21 % | 474.686 K -29.45 % | 672.798 K -0.22 % | 674.267 K 160.33 % | 259.006 K -4.24 % | 270.487 K -4.71 % | 283.863 K -18.51 % | 348.331 K -1.24 % | 352.693 K -3.24 % | 364.517 K 44.57 % | 252.139 K 25.47 % | 200.949 K -29.58 % | 285.353 K -33.29 % | 427.769 K 49.20 % | 286.715 K 22.82 % | 233.437 K 349.16 % | 51.972 K 153.35 % | 20.514 K 2 347.97 % | 838.000 -34.58 % | 1.281 K -94.86 % | 24.938 K |
| Other non current 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 89.454 K -20.00 % | 111.818 K -16.67 % | 134.181 K -14.29 % | 156.545 K -12.50 % | 178.909 K -11.11 % | 201.272 K -10.00 % | 223.636 K -9.09 % | 246.000 K -8.33 % | 268.363 K -7.69 % | 290.727 K -7.14 % | 313.090 K -6.67 % | 335.454 K -6.25 % | 357.817 K -5.88 % | 380.181 K | 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 -100.00 % | 89.454 K -20.00 % | 111.818 K -16.67 % | 134.181 K -14.29 % | 156.545 K -12.50 % | 178.909 K -11.11 % | 201.272 K -10.00 % | 223.636 K -9.09 % | 246.000 K -8.33 % | 268.363 K -7.69 % | 290.727 K -7.14 % | 313.090 K -6.67 % | 335.454 K -6.25 % | 357.817 K -5.88 % | 380.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 276.861 K -5.00 % | 291.438 K -8.25 % | 317.638 K -4.77 % | 333.539 K 897.46 % | 33.439 K -21.71 % | 42.709 K -41.62 % | 73.162 K -22.52 % | 94.425 K -19.39 % | 117.132 K -15.18 % | 138.088 K -3.03 % | 142.403 K -13.01 % | 163.706 K -12.36 % | 186.803 K -9.53 % | 206.490 K 18.80 % | 173.809 K -8.11 % | 189.157 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 276.861 K -5.00 % | 291.438 K -28.41 % | 407.092 K -8.59 % | 445.357 K 165.69 % | 167.620 K -15.88 % | 199.254 K -20.95 % | 252.071 K -14.75 % | 295.697 K -13.23 % | 340.768 K -11.28 % | 384.088 K -6.49 % | 410.766 K -9.61 % | 454.433 K -9.09 % | 499.893 K -7.76 % | 541.944 K 1.94 % | 531.626 K -6.62 % | 569.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 712.502 K -37.51 % | 1.140 M 40.30 % | 812.684 K -48.66 % | 1.583 M -34.15 % | 2.404 M -24.35 % | 3.177 M -22.21 % | 4.085 M 669.43 % | 530.870 K -46.89 % | 999.572 K -26.48 % | 1.360 M -31.06 % | 1.972 M -19.70 % | 2.456 M -22.50 % | 3.169 M -19.75 % | 3.948 M -17.36 % | 4.778 M -11.32 % | 5.388 M 1 369.45 % | 366.641 K -0.29 % | 367.717 K -3.67 % | 381.734 K -1.57 % | 387.810 K -6.98 % | 416.924 K |
| Cash and short term investments | 712.502 K -37.51 % | 1.140 M 40.30 % | 812.684 K -48.66 % | 1.583 M -34.15 % | 2.404 M -24.35 % | 3.177 M -22.21 % | 4.085 M 669.43 % | 530.870 K -46.89 % | 999.572 K -26.48 % | 1.360 M -31.06 % | 1.972 M -19.70 % | 2.456 M -22.50 % | 3.169 M -19.75 % | 3.948 M -17.36 % | 4.778 M -11.32 % | 5.388 M 1 369.45 % | 366.641 K -0.29 % | 367.717 K -3.67 % | 381.734 K -1.57 % | 387.810 K -6.98 % | 416.924 K |
| Total current assets | 838.481 K -31.74 % | 1.228 M 20.44 % | 1.020 M -43.19 % | 1.795 M -31.32 % | 2.614 M -26.10 % | 3.537 M -16.75 % | 4.249 M 493.76 % | 715.562 K -48.19 % | 1.381 M -6.82 % | 1.482 M -29.12 % | 2.091 M -20.12 % | 2.618 M -22.94 % | 3.397 M -17.28 % | 4.106 M -15.97 % | 4.887 M -10.16 % | 5.440 M 1 378.04 % | 368.024 K -0.14 % | 368.550 K -4.25 % | 384.921 K -1.49 % | 390.761 K -6.89 % | 419.667 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 | 60.901 K 302.46 % | 15.132 K -81.65 % | 82.450 K -7.93 % | 89.551 K 9.57 % | 81.732 K -32.04 % | 120.272 K 1 699.13 % | 6.685 K -94.06 % | 112.578 K -64.75 % | 319.352 K 475.68 % | 55.474 K 50.21 % | 36.932 K -37.66 % | 59.246 K -51.86 % | 123.077 K 47.19 % | 83.619 K 97.37 % | 42.367 K 226.80 % | 12.964 K 837.38 % | 1.383 K 66.03 % | 833.000 -73.86 % | 3.187 K 8.00 % | 2.951 K 7.58 % | 2.743 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 | 0.000 100.00 % | -150.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 181.482 K -32.91 % | 270.518 K -6.79 % | 290.226 K 14.96 % | 252.462 K 15.80 % | 218.010 K 7.41 % | 202.964 K -14.73 % | 238.030 K -11.43 % | 268.753 K 13.47 % | 236.844 K 3.55 % | 228.735 K 53.84 % | 148.687 K 32.42 % | 112.282 K -38.74 % | 183.291 K -41.33 % | 312.425 K 98.47 % | 157.417 K 76.83 % | 89.022 K 71.29 % | 51.972 K 153.35 % | 20.514 K 2 347.97 % | 838.000 -34.58 % | 1.281 K -94.86 % | 24.938 K |
| Tax payables | 4.494 K -24.29 % | 5.936 K 32.09 % | 4.494 K -31.69 % | 6.579 K 369.93 % | 1.400 K -82.82 % | 8.149 K -8.62 % | 8.918 K -48.10 % | 17.183 K 7.38 % | 16.002 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 907.828 K 0.03 % | 907.594 K 0.02 % | 907.383 K 0.00 % | 907.383 K 6.84 % | 849.291 K 0.10 % | 848.444 K 66.06 % | 510.924 K 2.09 % | 500.473 K 2.01 % | 490.591 K 2.20 % | 480.023 K 0.44 % | 477.921 K 0.98 % | 473.295 K 10.27 % | 429.210 K 1.01 % | 424.917 K 1.98 % | 416.687 K 0.69 % | 413.825 K | 0.000 -100.00 % | 44.799 K | 0.000 | 0.000 | 0.000 |
| 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 | 1.115 M -26.62 % | 1.520 M 6.51 % | 1.427 M -36.31 % | 2.241 M -19.45 % | 2.782 M -25.55 % | 3.736 M -16.99 % | 4.501 M 345.07 % | 1.011 M -41.27 % | 1.722 M -7.74 % | 1.866 M -25.41 % | 2.502 M -18.56 % | 3.072 M -21.16 % | 3.897 M -16.17 % | 4.648 M -14.22 % | 5.419 M -9.82 % | 6.009 M 1 532.74 % | 368.024 K -0.14 % | 368.550 K -4.25 % | 384.921 K -1.49 % | 390.761 K -6.89 % | 419.667 K |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 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 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 33.494 K | 0.000 100.00 % | -2.166 K -200.00 % | 2.166 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 |
| Stock based compensation | 234.000 10.90 % | 211.000 | 0.000 -100.00 % | 58.092 K 6 758.56 % | 847.000 -99.54 % | 185.043 K 1 670.58 % | 10.451 K 5.76 % | 9.882 K -6.49 % | 10.568 K 402.76 % | 2.102 K -54.56 % | 4.626 K -89.51 % | 44.085 K 926.90 % | 4.293 K -47.84 % | 8.231 K 187.60 % | 2.862 K -90.61 % | 30.471 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.231 K |
| Change in working capital | -6.098 K -117.59 % | 34.660 K 127.32 % | 15.247 K -90.01 % | 152.629 K 6.98 % | 142.669 K 156.77 % | -251.305 K -1 025.48 % | 27.154 K -86.85 % | 206.503 K 180.43 % | -256.754 K -270.17 % | 150.882 K 90.24 % | 79.313 K 1 748.23 % | -4.812 K 97.59 % | -199.381 K -204.83 % | 190.187 K 1 625.99 % | 11.019 K 111.22 % | -98.210 K -417.75 % | 30.908 K 40.30 % | 22.030 K 200.71 % | -21.874 K 8.34 % | -23.865 K -161.96 % | 38.516 K |
| Accounts receivables | -50.312 K -34 597.93 % | -145.000 -102.01 % | 7.205 K 137.56 % | -19.184 K -133.42 % | 57.401 K 150.53 % | -113.587 K -207.27 % | 105.893 K -48.79 % | 206.774 K 172.96 % | -283.418 K -688.72 % | -35.934 K -383.46 % | 12.677 K -81.82 % | 69.734 K 312.02 % | -32.890 K 50.09 % | -65.899 K -502.36 % | 16.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 33.089 K -65.52 % | 95.973 K 154.14 % | 37.764 K 9.61 % | 34.452 K 128.98 % | 15.046 K 141.99 % | -35.835 K 8.09 % | -38.988 K -217.82 % | 33.090 K 37.24 % | 24.111 K -69.88 % | 80.048 K 119.88 % | 36.406 K 151.27 % | -71.010 K 45.01 % | -129.134 K -151.63 % | 250.128 K 265.71 % | 68.395 K | 0.000 | 0.000 | 0.000 100.00 % | -443.000 98.13 % | -23.657 K -221.18 % | 19.523 K |
| Other working capital | 11.125 K 118.19 % | -61.168 K -105.80 % | -29.722 K -121.64 % | 137.361 K 95.61 % | 70.222 K 168.92 % | -101.883 K -156.30 % | -39.751 K -19.15 % | -33.361 K -1 406.74 % | 2.553 K -97.61 % | 106.768 K 253.19 % | 30.230 K 954.92 % | -3.536 K 90.53 % | -37.357 K -727.01 % | 5.958 K 108.08 % | -73.754 K | 0.000 | 0.000 | 0.000 100.00 % | -21.431 K -10 203.37 % | -208.000 -101.10 % | 18.993 K |
| Other non cash items | 3.813 K 100.36 % | -1.053 M -25 187.94 % | 4.196 K 44.59 % | 2.902 K 15 173.68 % | 19.000 -99.98 % | 100.580 K 241.80 % | -70.929 K -147.84 % | -28.619 K -4 302.50 % | 681.000 -78.39 % | 3.151 K 158.07 % | 1.221 K -98.22 % | 68.421 K 199.98 % | -68.435 K -107.49 % | 913.530 K | 0.000 -100.00 % | 201.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -419.788 K 35.86 % | -654.437 K 13.11 % | -753.179 K 1.90 % | -767.728 K -0.43 % | -764.421 K 10.35 % | -852.704 K -21.58 % | -701.339 K -46.67 % | -478.162 K 28.50 % | -668.795 K -21.48 % | -550.549 K -11.15 % | -495.309 K 21.52 % | -631.092 K 24.13 % | -831.771 K -8.14 % | -769.172 K -29.74 % | -592.855 K 56.25 % | -1.355 M -125 831.32 % | -1.076 K 92.32 % | -14.017 K 48.60 % | -27.271 K 39.09 % | -44.772 K -243.46 % | 31.209 K |
| Investments in property plant and equipment | -1.935 K -48 275.00 % | -4.000 99.68 % | -1.237 K 97.24 % | -44.784 K -892.11 % | -4.514 K 37.55 % | -7.228 K -532.92 % | -1.142 K | 0.000 100.00 % | -1.583 K 89.78 % | -15.495 K | 0.000 | 0.000 | 0.000 100.00 % | -51.938 K -2 453.49 % | -2.034 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.266 K | 0.000 | 0.000 -100.00 % | 2.266 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.123 K | 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 | -1.935 K 14.76 % | -2.270 K -83.51 % | -1.237 K 97.24 % | -44.784 K -1 892.17 % | -2.248 K 67.09 % | -6.831 K -498.16 % | -1.142 K | 0.000 100.00 % | -1.583 K 96.37 % | -43.618 K -265.36 % | 26.378 K | 0.000 -100.00 % | 150.000 100.29 % | -51.938 K -2 453.49 % | -2.034 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 10.500 K -99.75 % | 4.256 M 83 458.87 % | -5.106 K -101.57 % | 325.005 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -5.967 K -100.61 % | 984.215 K 6 347.40 % | -15.754 K -50.01 % | -10.502 K -116.31 % | -4.855 K 89.84 % | -47.766 K -101.12 % | 4.256 M 44 892.64 % | 9.460 K -96.95 % | 310.439 K 1 710.41 % | -19.277 K -38.99 % | -13.869 K -3.52 % | -13.397 K 18.48 % | -16.434 K -133.78 % | 48.645 K 421.81 % | -15.116 K -105.29 % | 285.620 K | 0.000 | 0.000 -100.00 % | 21.195 K 35.36 % | 15.658 K -94.74 % | 297.661 K |
| Net cash used provided by financing activities | -5.967 K -100.61 % | 984.215 K 6 347.40 % | -15.754 K -50.01 % | -10.502 K -116.31 % | -4.855 K 89.84 % | -47.766 K -101.12 % | 4.256 M 44 892.64 % | 9.460 K -96.95 % | 310.439 K 1 710.41 % | -19.277 K -38.99 % | -13.869 K -3.52 % | -13.397 K 18.48 % | -16.434 K -133.78 % | 48.645 K 421.81 % | -15.116 K -105.29 % | 285.620 K 379.09 % | -102.339 K | 0.000 -100.00 % | 21.195 K 35.36 % | 15.658 K -94.74 % | 297.661 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 2.166 K 200.00 % | -2.166 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 895.000 198.46 % | -909.000 98.67 % | -68.421 K -199.98 % | 68.435 K 220.39 % | -56.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -427.690 K -230.59 % | 327.508 K 142.52 % | -770.170 K 6.17 % | -820.848 K -6.10 % | -773.690 K 14.73 % | -907.301 K -125.53 % | 3.554 M 858.23 % | -468.702 K -30.22 % | -359.939 K 41.24 % | -612.549 K -26.64 % | -483.709 K -825.10 % | 66.709 K 108.56 % | -779.620 K 5.99 % | -829.309 K -35.95 % | -610.005 K -112.15 % | 5.021 M 466 733.09 % | -1.076 K 92.32 % | -14.017 K -130.69 % | -6.076 K 79.13 % | -29.114 K -108.85 % | 328.870 K |
| Cash at beginning of period | 1.140 M 40.30 % | 812.684 K -48.66 % | 1.583 M -34.15 % | 2.404 M -24.35 % | 3.177 M -22.21 % | 4.085 M 669.43 % | 530.870 K -46.89 % | 999.572 K -26.48 % | 1.360 M -31.06 % | 1.972 M -19.70 % | 2.456 M 2.79 % | 2.389 M -24.60 % | 3.169 M -33.68 % | 4.778 M -11.32 % | 5.388 M 1 369.45 % | 366.641 K -0.29 % | 367.717 K -3.67 % | 381.734 K -1.57 % | 387.810 K -6.98 % | 416.924 K 373.49 % | 88.054 K |
| Cash at end of period | 712.502 K -37.51 % | 1.140 M 40.30 % | 812.684 K -48.66 % | 1.583 M -34.15 % | 2.404 M -24.35 % | 3.177 M -22.21 % | 4.085 M 669.43 % | 530.870 K -46.89 % | 999.572 K -26.48 % | 1.360 M -31.06 % | 1.972 M -19.70 % | 2.456 M 2.79 % | 2.389 M -39.49 % | 3.948 M -17.36 % | 4.778 M -11.32 % | 5.388 M 1 369.45 % | 366.641 K -0.29 % | 367.717 K -3.67 % | 381.734 K -1.57 % | 387.810 K -6.98 % | 416.924 K |
| Operating cash flow | -419.788 K 35.86 % | -654.437 K 13.11 % | -753.179 K 1.90 % | -767.728 K -0.43 % | -764.421 K 10.35 % | -852.704 K -21.58 % | -701.339 K -46.67 % | -478.162 K 28.50 % | -668.795 K -21.48 % | -550.549 K -11.15 % | -495.309 K 21.52 % | -631.092 K 24.13 % | -831.771 K -8.14 % | -769.172 K -29.74 % | -592.855 K 56.25 % | -1.355 M -125 831.32 % | -1.076 K 92.32 % | -14.017 K 48.60 % | -27.271 K 39.09 % | -44.772 K -243.46 % | 31.209 K |
| Capital expenditure | -1.935 K -48 275.00 % | -4.000 99.68 % | -1.237 K 97.24 % | -44.784 K -892.11 % | -4.514 K 37.55 % | -7.228 K -532.92 % | -1.142 K | 0.000 100.00 % | -1.583 K 89.78 % | -15.495 K | 0.000 | 0.000 | 0.000 100.00 % | -51.938 K -2 453.49 % | -2.034 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -421.723 K 35.56 % | -654.441 K 13.25 % | -754.416 K 7.15 % | -812.512 K -5.67 % | -768.935 K 10.58 % | -859.932 K -22.41 % | -702.481 K -46.91 % | -478.162 K 28.67 % | -670.378 K -18.43 % | -566.044 K -14.28 % | -495.309 K 21.52 % | -631.092 K 24.13 % | -831.771 K -1.30 % | -821.110 K -38.03 % | -594.889 K 56.10 % | -1.355 M -125 831.32 % | -1.076 K 92.32 % | -14.017 K 48.60 % | -27.271 K 39.09 % | -44.772 K -243.46 % | 31.209 K |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 |