NAMI Corp. NINK
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 5.003 K | 0.000 -100.00 % | 51.534 K 57.42 % | 32.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.316 M -145.37 % | -943.920 K 39.83 % | -1.569 M -24.64 % | -1.259 M -173.80 % | -459.704 K -339.81 % | -104.524 K -886.82 % | -10.592 K 58.41 % | -25.466 K -131.03 % | -11.023 K -19.70 % | -9.209 K -19.54 % | -7.704 K |
| Income before tax | -2.316 M -235.49 % | -690.350 K 48.60 % | -1.343 M -23.67 % | -1.086 M -136.25 % | -459.704 K -339.81 % | -104.524 K -886.82 % | -10.592 K 58.41 % | -25.466 K -131.03 % | -11.023 K -19.69 % | -9.210 K -19.55 % | -7.704 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -268.47 | 0.00 100.00 % | -8.92 -179.39 % | -3.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -722.781 K -66.36 % | -434.481 K 42.47 % | -755.165 K 11.12 % | -849.607 K -189.19 % | -293.788 K -181.07 % | -104.524 K -150.60 % | -41.710 K -63.79 % | -25.466 K -131.03 % | -11.023 K -19.70 % | -9.209 K -19.54 % | -7.704 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -313.57 | 0.00 100.00 % | -8.92 -179.39 % | -3.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -150.94 | 0.00 100.00 % | -5.70 -78.55 % | -3.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -17.47 | 0.00 -100.00 % | 0.18 -81.53 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.427 B 0.00 % | 1.427 B 0.00 % | 1.427 B 0.56 % | 1.419 B 96.87 % | 720.802 M 2.08 % | 706.125 M 0.00 % | 706.125 M 0.00 % | 706.125 M 0.00 % | 706.125 M 0.00 % | 706.125 M 0.00 % | 706.125 M |
| Weighted average shs out | 1.428 B 0.05 % | 1.427 B 0.00 % | 1.427 B 0.56 % | 1.419 B 96.87 % | 720.802 M 2.08 % | 706.125 M 0.00 % | 706.125 M 0.00 % | 706.125 M 0.00 % | 706.125 M 0.00 % | 706.125 M 0.00 % | 706.125 M |
| EPS diluted | 0.00 -128.57 % | 0.00 36.36 % | 0.00 -22.22 % | 0.00 -50.00 % | 0.00 -500.00 % | 0.00 -566.66 % | 0.00 58.41 % | 0.00 -131.03 % | 0.00 -19.70 % | 0.00 -19.54 % | 0.00 |
| Earnings per share | 0.00 -128.57 % | 0.00 36.36 % | 0.00 -22.22 % | 0.00 -50.00 % | 0.00 -500.00 % | 0.00 -566.66 % | 0.00 58.41 % | 0.00 -131.03 % | 0.00 -19.70 % | 0.00 -19.54 % | 0.00 |
| Gross profit | -47.000 99.24 % | -6.211 K 92.89 % | -87.409 K -43.68 % | -60.838 K -739.32 % | 9.516 K -70.93 % | 32.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 253.570 K 12.39 % | 225.624 K | 0.000 | 0.000 100.00 % | -41.219 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 47.000 -99.24 % | 6.211 K -93.28 % | 92.412 K 51.90 % | 60.838 K 44.79 % | 42.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 430.172 K 277.83 % | 113.853 K -83.33 % | 683.146 K -19.87 % | 852.587 K 146.90 % | 345.322 K -17.14 % | 416.736 K 124.29 % | 185.806 K 629.62 % | 25.466 K 131.03 % | 11.023 K 19.69 % | 9.210 K 19.55 % | 7.704 K |
| Selling and marketing expenses | 287.244 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -306.333 K -112.59 % | -144.099 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 467.945 K 5 964.61 % | 7.716 K 158.67 % | 2.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 520.114 K -10.60 % | 581.798 K -15.79 % | 690.862 K -18.97 % | 852.587 K 146.90 % | 345.322 K 212.78 % | 110.403 K 164.71 % | 41.707 K 63.78 % | 25.466 K 131.03 % | 11.023 K 19.69 % | 9.210 K 19.55 % | 7.704 K |
| Cost and expenses | 520.161 K -10.59 % | 581.798 K -25.72 % | 783.274 K -14.25 % | 913.425 K 135.82 % | 387.340 K 250.84 % | 110.403 K 164.71 % | 41.707 K 63.78 % | 25.466 K 131.03 % | 11.023 K 19.69 % | 9.210 K 19.55 % | 7.704 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 |
| Selling general and administrative expenses | 717.416 K 530.12 % | 113.853 K -83.33 % | 683.146 K -19.87 % | 852.587 K 146.90 % | 345.322 K 212.78 % | 110.403 K 164.71 % | 41.707 K 63.78 % | 25.466 K 131.03 % | 11.023 K 19.69 % | 9.210 K 19.55 % | 7.704 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.796 M 619.36 % | 249.654 K 18.75 % | 210.232 K 19.72 % | 175.610 K 41.74 % | 123.898 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.318 K -14.38 % | 6.211 K -98.36 % | 377.774 K 520.95 % | 60.838 K 44.79 % | 42.018 K 1.94 % | 41.219 K 24.42 % | 33.130 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -722.781 K -24.23 % | -581.798 K 49.34 % | -1.148 M -25.72 % | -913.425 K -172.01 % | -335.806 K -204.17 % | -110.400 K -164.68 % | -41.710 K -63.76 % | -25.470 K -131.06 % | -11.023 K -19.69 % | -9.210 K -19.55 % | -7.704 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -229.53 | 0.00 100.00 % | -6.52 -93.23 % | -3.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.593 M -1 367.76 % | -108.552 K 44.29 % | -194.840 K -12.87 % | -172.627 K -39.33 % | -123.898 K -206.55 % | 116.282 K 273.68 % | 31.118 K 777 850.00 % | 4.000 -99.98 % | 22.046 K | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.099 M 643.11 % | 147.825 K -95.76 % | 3.489 M -0.99 % | 3.524 M 18 574.97 % | -19.072 K -93.59 % | -9.852 K 29.89 % | -14.052 K -2 623.26 % | -516.000 -3 125.00 % | -16.000 98.89 % | -1.439 K 70.02 % | -4.800 K |
| Total investments | 0.885 -5.85 % | 0.940 2.84 % | 0.914 109.63 % | 0.436 -99.97 % | 1.612 K -97.05 % | 54.693 K 1 389.06 % | 3.673 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.106 M 543.66 % | 171.828 K -95.08 % | 3.490 M -1.58 % | 3.546 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 334.454 K 442.31 % | 61.672 K -53.49 % | 132.610 K 110.11 % | 63.116 K 254.76 % | 17.791 K -84.52 % | 114.943 K 146.80 % | 46.573 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -9.214 M -33.65 % | -6.894 M -11.13 % | -6.203 M -27.79 % | -4.854 M -84.60 % | -2.630 M -1 460.49 % | -168.518 K -163.33 % | -63.994 K -19.83 % | -53.402 K -91.16 % | -27.936 K -65.17 % | -16.913 K -119.54 % | -7.704 K |
| Common stock | 1.427 M 0.00 % | 1.427 M 0.00 % | 1.427 M 0.00 % | 1.427 M 97.96 % | 720.802 K 2.08 % | 706.125 K 0.00 % | 706.125 K 600.00 % | 100.875 K 0.00 % | 100.875 K 777.17 % | 11.500 K 0.00 % | 11.500 K |
| Total equity | -6.544 M -38.15 % | -4.737 M -13.06 % | -4.190 M -34.27 % | -3.120 M -65.00 % | -1.891 M -1 146.79 % | -151.678 K -221.67 % | -47.154 K -28.97 % | -36.562 K -229.51 % | -11.096 K -104.99 % | -5.413 K -242.60 % | 3.796 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 |
| Long term debt | 0.000 -100.00 % | 171.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 171.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 5.165 M 14.72 % | 4.503 M 10.08 % | 4.090 M 15.23 % | 3.550 M 63.55 % | 2.170 M 1 378.04 % | 146.844 K 331.58 % | 34.025 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 124.739 K 103.48 % | -3.587 M -2.80 % | -3.490 M 1.58 % | -3.546 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.598 M 42.08 % | 4.644 M 9.28 % | 4.250 M 18.38 % | 3.590 M 65.40 % | 2.170 M 1 330.94 % | 151.678 K 221.67 % | 47.154 K 27.18 % | 37.078 K 233.68 % | 11.112 K 62.17 % | 6.852 K 582.47 % | 1.004 K |
| Total liabilities | 6.598 M 37.01 % | 4.816 M 13.32 % | 4.250 M 18.38 % | 3.590 M 65.40 % | 2.170 M 1 330.94 % | 151.678 K 221.67 % | 47.154 K 27.18 % | 37.078 K 233.68 % | 11.112 K 62.17 % | 6.852 K 582.47 % | 1.004 K |
| Other non current assets | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.550 K | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 303.726 K 28.29 % | 236.749 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 303.726 K 28.29 % | 236.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 16.473 K -27.83 % | 22.826 K -19.04 % | 28.194 K 22.33 % | 23.048 K 16.85 % | 19.725 K -64.60 % | 55.714 K -15.80 % | 66.167 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 16.473 K -27.83 % | 22.826 K -19.04 % | 28.194 K -91.37 % | 326.774 K 27.41 % | 256.474 K 360.34 % | 55.714 K -78.95 % | 264.717 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 885.000 -5.85 % | 940.000 2.84 % | 914.000 -99.09 % | 100.481 K 4 808.70 % | 2.047 K -98.91 % | 188.562 K 5 565.93 % | 3.328 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 0.940 2.84 % | 0.914 109.63 % | 0.436 -99.97 % | 1.612 K -97.05 % | 54.693 K 1 389.06 % | 3.673 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.487 K -68.81 % | 24.003 K 2 018.53 % | 1.133 K -94.90 % | 22.216 K 16.48 % | 19.072 K 93.59 % | 9.852 K -29.89 % | 14.052 K 2 623.26 % | 516.000 3 125.00 % | 16.000 -98.89 % | 1.439 K -70.02 % | 4.800 K |
| Cash and short term investments | 7.487 K -68.81 % | 24.003 K 2 018.53 % | 1.133 K -94.90 % | 22.216 K 16.48 % | 19.072 K -70.45 % | 64.545 K 264.15 % | 17.725 K 3 335.08 % | 516.000 3 125.00 % | 16.000 -98.89 % | 1.439 K -70.02 % | 4.800 K |
| Total current assets | 37.750 K -32.78 % | 56.159 K 76.52 % | 31.814 K -77.73 % | 142.874 K 525.54 % | 22.840 K -90.98 % | 253.107 K 1 102.24 % | 21.053 K 3 980.04 % | 516.000 3 125.00 % | 16.000 -98.89 % | 1.439 K -70.02 % | 4.800 K |
| Inventory | 0.000 100.00 % | -31.216 K -4.87 % | -29.767 K -50.79 % | -19.741 K -18 011.01 % | -109.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 29.378 K -5.89 % | 31.216 K 4.87 % | 29.767 K 50.79 % | 19.741 K 1 047.07 % | 1.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 202.160 K 43.14 % | 141.235 K -11.32 % | 159.267 K 295.75 % | 40.244 K | 0.000 -100.00 % | 4.834 K -63.18 % | 13.129 K -64.59 % | 37.078 K 233.68 % | 11.112 K 62.17 % | 6.852 K 582.47 % | 1.004 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 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 |
| Preferred stock | 68.408 K 0.00 % | 68.408 K 0.00 % | 68.408 K 0.00 % | 68.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 840.009 K 39.98 % | 600.076 K 55.52 % | 385.842 K 119.72 % | 175.610 K | 0.000 100.00 % | -804.228 K -9.29 % | -735.858 K -6.76 % | -689.285 K -720.24 % | -84.035 K 95.10 % | -1.714 M | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 54.223 K -31.35 % | 78.985 K 31.62 % | 60.008 K -87.22 % | 469.648 K 68.14 % | 279.314 K -9.55 % | 308.821 K 8.07 % | 285.770 K 55 281.78 % | 516.000 3 125.00 % | 16.000 -98.89 % | 1.439 K -70.02 % | 4.800 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 -3.71 % | 1.454 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 168.687 K 882.84 % | -21.548 K -110.40 % | 207.190 K 215.16 % | -179.916 K -224.69 % | 144.292 K 6 072.35 % | -2.416 K -133.71 % | 7.166 K -52.75 % | 15.166 K 1 062.92 % | -1.575 K -129.30 % | 5.375 K 41.60 % | 3.796 K |
| Accounts receivables | 0.000 100.00 % | -0.594 94.75 % | -11.311 -322.48 % | 5.084 -90.96 % | 56.236 5 973.00 % | 0.926 158.24 % | -1.590 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 0.594 -94.75 % | 11.311 322.48 % | -5.084 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 40.026 K 291.02 % | -20.954 K -117.61 % | 119.023 K 210.10 % | -108.108 K | 0.000 100.00 % | -2.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 128.661 K 21 760.10 % | -594.000 -100.67 % | 88.167 K 222.78 % | -71.808 K -761.73 % | -8.333 K -244.91 % | -2.416 K -133.71 % | 7.166 K -52.75 % | 15.166 K 1 062.92 % | -1.575 K -129.30 % | 5.375 K | 0.000 |
| Other non cash items | 1.595 M 1 139.98 % | 128.664 K -77.76 % | 578.589 K -40.64 % | 974.774 K 240.94 % | 285.906 K 4 963.17 % | -5.879 K 81.11 % | -31.115 K -388.10 % | 10.800 K 85.09 % | 5.835 K 1 133.62 % | 473.000 -52.89 % | 1.004 K |
| Net cash provided by operating activities | -546.653 K 5.26 % | -577.023 K -221.25 % | -179.616 K 22.03 % | -230.356 K -1 941.08 % | 12.512 K 111.09 % | -112.819 K -226.62 % | -34.541 K -7 008.20 % | 500.000 107.39 % | -6.763 K -101.22 % | -3.361 K 49.84 % | -6.700 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -71.373 K 48.17 % | -137.710 K 40.21 % | -230.335 K -661 516.02 % | -34.814 -25.51 % | -27.739 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -71.373 42.49 % | -124.113 -100.06 % | 192.245 K | 0.000 100.00 % | -614.226 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -71.373 K 48.17 % | -137.710 K -261.54 % | -38.090 K -109 310.01 % | -34.814 94.58 % | -641.965 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 97.712 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.025 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 720.802 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.340 K -53.57 % | 11.500 K 0.00 % | 11.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -720.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -3.861 K | 0.000 100.00 % | -5.861 K 3.87 % | -6.097 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 523.816 K 3.43 % | 506.442 K 114.33 % | 236.287 K -39.56 % | 390.915 K 1 064.72 % | 33.563 K -70.25 % | 112.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 519.955 K -13.94 % | 604.154 K 162.19 % | 230.426 K -38.71 % | 375.940 K 1 020.10 % | 33.563 K -70.25 % | 112.819 K 231.58 % | 34.025 K | 0.000 -100.00 % | 5.340 K -53.57 % | 11.500 K 0.00 % | 11.500 K |
| Effect of forex changes on cash | 10.182 K 338.96 % | -4.261 K -719.42 % | -520.000 89.01 % | -4.730 K -483.00 % | 1.235 K 14 641.39 % | -8.493 22.57 % | -10.969 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -16.516 K -172.22 % | 22.870 K 208.48 % | -21.083 K -770.58 % | 3.144 K -65.90 % | 9.220 K 219 623.81 % | -4.200 99.16 % | -501.948 -200.39 % | 500.000 135.14 % | -1.423 K 57.66 % | -3.361 K -170.02 % | 4.800 K |
| Cash at beginning of period | 24.003 K 2 018.53 % | 1.133 K -94.90 % | 22.216 K 16.48 % | 19.072 K 93.59 % | 9.852 K 70 011.02 % | 14.052 -97.28 % | 516.000 3 125.00 % | 16.000 -98.89 % | 1.439 K -70.02 % | 4.800 K | 0.000 |
| Cash at end of period | 7.487 K -68.81 % | 24.003 K 2 018.53 % | 1.133 K -94.90 % | 22.216 K 16.48 % | 19.072 K 193 485.06 % | 9.852 -29.89 % | 14.052 -97.28 % | 516.000 3 125.00 % | 16.000 -98.89 % | 1.439 K -70.02 % | 4.800 K |
| Operating cash flow | -546.653 K 5.26 % | -577.023 K -221.25 % | -179.616 K 22.03 % | -230.356 K -1 941.08 % | 12.512 K 111.09 % | -112.819 K -226.62 % | -34.541 K -7 008.20 % | 500.000 107.39 % | -6.763 K -101.22 % | -3.361 K 49.84 % | -6.700 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -71.373 K 48.17 % | -137.710 K 40.21 % | -230.335 K -661 516.02 % | -34.814 -25.51 % | -27.739 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -546.653 K 5.26 % | -577.023 K -129.90 % | -250.989 K 31.81 % | -368.066 K -68.97 % | -217.823 K -93.01 % | -112.854 K -226.46 % | -34.569 K -7 013.75 % | 500.000 107.39 % | -6.763 K -101.22 % | -3.361 K 49.84 % | -6.700 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2023-03-31 | 2022-12-31 | 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 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-05-31 | 2018-02-28 | 2017-12-31 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 -471.43 % | -7.000 -100.14 % | 5.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 517.000 -70.22 % | 1.736 K | 0.000 -100.00 % | 49.281 K 185.04 % | 17.289 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 |
| Net income | -154.206 K 57.94 % | -366.641 K -46.31 % | -250.599 K 80.49 % | -1.284 M -137.43 % | -540.979 K 29.36 % | -765.843 K -64.37 % | -465.927 K -504.64 % | -77.059 K -6.32 % | -72.476 K 3.22 % | -74.888 K 84.25 % | -475.509 K -101.54 % | -235.940 K 20.44 % | -296.541 K 11.53 % | -335.179 K 16.23 % | -400.109 K 1.81 % | -407.488 K -447.59 % | -74.415 K 63.53 % | -204.040 K -12.04 % | -182.119 K -292.39 % | -46.413 K 68.03 % | -145.176 K -410.84 % | -28.419 K -43.50 % | -19.804 K 44.12 % | -35.438 K -3 461.61 % | -995.000 73.57 % | -3.764 K -50.56 % | -2.500 K 24.99 % | -3.333 K 30.34 % | -4.785 K 66.18 % | -14.148 K -234.23 % | -4.233 K -84.04 % | -2.300 K 44.24 % | -4.125 K -83.50 % | -2.248 K 0.09 % | -2.250 K 6.25 % | -2.400 K 52.75 % | -5.079 K -323.25 % | -1.200 K 57.14 % | -2.800 K -237.35 % | -830.000 |
| Income before tax | -154.206 K 57.94 % | -366.641 K -46.31 % | -250.599 K 66.97 % | -758.642 K -40.24 % | -540.979 K 29.36 % | -765.843 K -64.37 % | -465.927 K -504.64 % | -77.059 K -6.32 % | -72.476 K 3.22 % | -74.888 K 84.25 % | -475.509 K -101.54 % | -235.940 K 20.44 % | -296.541 K 11.53 % | -335.179 K 16.23 % | -400.109 K 1.81 % | -407.488 K -447.59 % | -74.415 K 63.53 % | -204.040 K -12.04 % | -182.119 K -292.39 % | -46.413 K 68.03 % | -145.176 K -410.84 % | -28.419 K -43.50 % | -19.804 K 44.12 % | -35.438 K -3 458.03 % | -996.000 73.54 % | -3.764 K -50.56 % | -2.500 K 24.99 % | -3.333 K 30.34 % | -4.785 K 66.18 % | -14.148 K -234.23 % | -4.233 K -84.04 % | -2.300 K 44.24 % | -4.125 K -83.50 % | -2.248 K 0.09 % | -2.250 K 6.25 % | -2.400 K 52.76 % | -5.080 K -323.33 % | -1.200 K 57.14 % | -2.800 K -237.35 % | -830.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 11 887.73 -64.73 % | 33 705.71 57 499.77 % | -58.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -352.26 -1 217.57 % | -26.74 | 0.00 100.00 % | -0.58 49.66 % | -1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -32.640 K 73.44 % | -122.905 K -109.67 % | -58.618 K 87.86 % | -482.918 K -86.71 % | -258.651 K 3.69 % | -268.573 K 28.22 % | -374.149 K -1 579.23 % | -22.281 K -28.60 % | -17.326 K 16.36 % | -20.715 K 90.86 % | -226.749 K -48.96 % | -152.226 K -6.86 % | -142.459 K 42.82 % | -249.121 K 16.94 % | -299.932 K 12.84 % | -344.125 K -820.69 % | -37.377 K 77.77 % | -168.163 K 7.66 % | -182.119 K -292.39 % | -46.413 K -122.47 % | -20.863 K 26.59 % | -28.419 K -43.50 % | -19.804 K 44.12 % | -35.438 K -10.36 % | -32.111 K -753.11 % | -3.764 K -50.56 % | -2.500 K 24.99 % | -3.333 K 30.34 % | -4.785 K 66.18 % | -14.148 K -234.23 % | -4.233 K -84.04 % | -2.300 K 44.24 % | -4.125 K -83.50 % | -2.248 K 0.09 % | -2.250 K 6.25 % | -2.400 K 52.76 % | -5.080 K -323.33 % | -1.200 K 57.14 % | -2.800 K -237.35 % | -830.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 11 887.73 -64.73 % | 33 705.71 57 499.77 % | -58.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -352.26 -1 217.57 % | -26.74 | 0.00 100.00 % | -0.58 49.66 % | -1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 5 668.73 -73.93 % | 21 746.57 77 188.98 % | -28.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -352.26 -1 217.57 % | -26.74 | 0.00 100.00 % | -0.58 49.66 % | -1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2 158.63 38 644.55 % | 5.57 156.22 % | 2.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -351.26 -1 264.88 % | -25.74 | 0.00 -100.00 % | 0.42 187.19 % | -0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.427 B 0.00 % | 1.427 B 0.00 % | 1.427 B 0.00 % | 1.427 B 0.00 % | 1.427 B 0.00 % | 1.427 B 0.00 % | 1.427 B 0.00 % | 1.427 B 0.00 % | 1.427 B 0.00 % | 1.427 B 0.00 % | 1.427 B 0.00 % | 1.427 B 0.00 % | 1.427 B 0.00 % | 1.427 B 0.56 % | 1.419 B -0.55 % | 1.427 B 0.00 % | 1.427 B 2.20 % | 1.396 B 97.73 % | 706.125 M 0.00 % | 706.125 M -2.04 % | 720.802 M 2.08 % | 706.125 M 0.00 % | 706.125 M 0.00 % | 706.125 M 0.00 % | 706.125 M 0.00 % | 706.125 M 0.00 % | 706.125 M 0.00 % | 706.125 M 0.00 % | 706.125 M 0.00 % | 706.125 M 0.00 % | 706.125 M 0.00 % | 706.125 M 0.00 % | 706.125 M 0.00 % | 706.125 M 0.00 % | 706.125 M 0.00 % | 706.125 M 0.00 % | 706.125 M 0.00 % | 706.125 M 0.00 % | 706.125 M 0.00 % | 706.125 M |
| Weighted average shs out | 1.427 B 0.00 % | 1.427 B 0.00 % | 1.427 B 0.00 % | 1.427 B 0.00 % | 1.427 B 0.00 % | 1.427 B 0.00 % | 1.427 B 0.00 % | 1.427 B 0.00 % | 1.427 B 0.00 % | 1.427 B 0.00 % | 1.427 B 0.00 % | 1.427 B 0.00 % | 1.427 B 0.00 % | 1.427 B 0.56 % | 1.419 B -0.55 % | 1.427 B 0.00 % | 1.427 B 2.20 % | 1.396 B 97.73 % | 706.125 M 0.00 % | 706.125 M -2.04 % | 720.802 M 2.08 % | 706.125 M 0.00 % | 706.125 M 0.00 % | 706.125 M 0.00 % | 706.125 M 0.00 % | 706.125 M 0.00 % | 706.125 M 0.00 % | 706.125 M 0.00 % | 706.125 M 0.00 % | 706.125 M 0.00 % | 706.125 M 0.00 % | 706.125 M 0.00 % | 706.125 M 0.00 % | 706.125 M 0.00 % | 706.125 M 0.00 % | 706.125 M 0.00 % | 706.125 M 0.00 % | 706.125 M 0.00 % | 706.125 M 0.00 % | 706.125 M |
| EPS diluted | 0.00 66.67 % | 0.00 -50.00 % | 0.00 77.78 % | 0.00 -125.00 % | 0.00 20.00 % | 0.00 -66.67 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -200.00 % | 0.00 50.00 % | 0.00 -396.94 % | 0.00 -43.50 % | 0.00 71.95 % | 0.00 -6 996.73 % | 0.00 73.57 % | 0.00 -50.56 % | 0.00 24.99 % | 0.00 30.35 % | 0.00 66.18 % | 0.00 -234.23 % | 0.00 -84.04 % | 0.00 44.24 % | 0.00 -83.49 % | 0.00 0.09 % | 0.00 6.25 % | 0.00 52.75 % | 0.00 -323.26 % | 0.00 57.14 % | 0.00 -237.36 % | 0.00 |
| Earnings per share | 0.00 66.67 % | 0.00 -50.00 % | 0.00 77.78 % | 0.00 -125.00 % | 0.00 20.00 % | 0.00 -66.67 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -200.00 % | 0.00 50.00 % | 0.00 -396.94 % | 0.00 -43.50 % | 0.00 71.95 % | 0.00 -6 996.73 % | 0.00 73.57 % | 0.00 -50.56 % | 0.00 24.99 % | 0.00 30.35 % | 0.00 66.18 % | 0.00 -234.23 % | 0.00 -84.04 % | 0.00 44.24 % | 0.00 -83.49 % | 0.00 0.09 % | 0.00 6.25 % | 0.00 52.75 % | 0.00 -323.26 % | 0.00 57.14 % | 0.00 -237.36 % | 0.00 |
| Gross profit | 0.000 | 0.000 100.00 % | -23.000 98.05 % | -1.178 K 15.31 % | -1.391 K 8.91 % | -1.527 K 1.61 % | -1.552 K 1.46 % | -1.575 K -0.96 % | -1.560 K -2.36 % | -1.524 K 98.23 % | -86.345 K -221 297.44 % | -39.000 -100.36 % | 10.981 K 132.98 % | -33.295 K -20.25 % | -27.689 K 0.54 % | -27.840 K -1 014.05 % | -2.499 K 11.07 % | -2.810 K 98.45 % | -181.602 K -306.48 % | -44.677 K | 0.000 -100.00 % | 20.862 K 348.53 % | -8.394 K 76.31 % | -35.438 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 525.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 -150.00 % | 10.000 134.48 % | -29.000 | 0.000 | 0.000 100.00 % | -62.516 K | 0.000 100.00 % | -39.410 K -42.32 % | -27.692 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 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 23.000 -98.05 % | 1.178 K -15.31 % | 1.391 K -8.91 % | 1.527 K -1.61 % | 1.552 K -1.46 % | 1.575 K 0.96 % | 1.560 K 2.36 % | 1.524 K -98.23 % | 86.305 K 269 603.13 % | 32.000 100.54 % | -5.931 K -117.81 % | 33.295 K 20.25 % | 27.689 K -0.54 % | 27.840 K 1 014.05 % | 2.499 K -11.07 % | 2.810 K -98.46 % | 182.119 K 292.39 % | 46.413 K | 0.000 -100.00 % | 28.419 K 10.65 % | 25.683 K -27.53 % | 35.438 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 |
| General and administrative expenses | 32.647 K -62.37 % | 86.747 K -31.71 % | 127.031 K 42.97 % | 88.851 K -22.56 % | 114.742 K 15.26 % | 99.548 K 100.70 % | 49.601 K 114.06 % | 23.171 K 24.27 % | 18.646 K -16.89 % | 22.435 K -84.02 % | 140.404 K -7.75 % | 152.194 K -0.81 % | 153.440 K -35.29 % | 237.115 K -20.94 % | 299.932 K -12.84 % | 344.135 K 821.45 % | 37.347 K -78.18 % | 171.173 K -6.01 % | 182.119 K 292.39 % | 46.413 K -57.46 % | 109.096 K 283.88 % | 28.419 K 10.65 % | 25.683 K -27.53 % | 35.438 K 10.36 % | 32.111 K 753.11 % | 3.764 K 50.56 % | 2.500 K -24.99 % | 3.333 K -30.34 % | 4.785 K -66.18 % | 14.148 K 234.23 % | 4.233 K 84.04 % | 2.300 K -44.24 % | 4.125 K 83.50 % | 2.248 K -0.09 % | 2.250 K -6.25 % | 2.400 K -52.76 % | 5.080 K 323.33 % | 1.200 K -57.14 % | 2.800 K 237.35 % | 830.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.118 K 3 121.62 % | -37.000 -159.68 % | 62.000 -99.96 % | 144.011 K 167.68 % | -212.780 K -1 063 800.00 % | -20.000 100.00 % | -461.730 K | 0.000 -100.00 % | 1.315 K | 0.000 -100.00 % | 1.883 K -2.89 % | 1.939 K -0.41 % | 1.947 K -83.78 % | 12.006 K 240 220.00 % | -5.000 -150.00 % | 10.000 134.48 % | -29.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.726 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 |
| Operating expenses | 33.765 K -72.76 % | 123.934 K 106.97 % | 59.879 K -74.29 % | 232.862 K -28.90 % | 327.522 K 228.94 % | 99.568 K -80.53 % | 511.331 K 2 106.77 % | 23.171 K 14.67 % | 20.206 K -9.94 % | 22.435 K -84.23 % | 142.287 K -7.69 % | 154.133 K -0.81 % | 155.387 K -37.63 % | 249.121 K -16.94 % | 299.932 K -12.84 % | 344.135 K 821.45 % | 37.347 K -78.18 % | 171.173 K -6.01 % | 182.119 K 292.39 % | 46.413 K -58.25 % | 111.180 K 291.22 % | 28.419 K 10.65 % | 25.683 K -27.53 % | 35.438 K 10.36 % | 32.111 K 753.11 % | 3.764 K 50.56 % | 2.500 K -24.99 % | 3.333 K -30.34 % | 4.785 K -66.18 % | 14.148 K 234.23 % | 4.233 K 84.04 % | 2.300 K -44.24 % | 4.125 K 83.50 % | 2.248 K -0.09 % | 2.250 K -6.25 % | 2.400 K -52.76 % | 5.080 K 323.33 % | 1.200 K -57.14 % | 2.800 K 237.35 % | 830.000 |
| Cost and expenses | 33.765 K -72.76 % | 123.934 K 106.89 % | 59.902 K -74.28 % | 232.862 K -29.20 % | 328.918 K 225.34 % | 101.099 K -80.29 % | 512.887 K 1 972.61 % | 24.746 K 22.47 % | 20.206 K -15.66 % | 23.959 K -89.52 % | 228.592 K 48.28 % | 154.165 K 3.15 % | 149.456 K -47.08 % | 282.416 K -13.80 % | 327.621 K -11.92 % | 371.975 K 833.53 % | 39.846 K -77.10 % | 173.983 K -4.47 % | 182.119 K 292.39 % | 46.413 K -58.25 % | 111.180 K 291.22 % | 28.419 K 10.65 % | 25.683 K -27.53 % | 35.438 K 10.36 % | 32.111 K 753.11 % | 3.764 K 50.56 % | 2.500 K -24.99 % | 3.333 K -30.34 % | 4.785 K -66.18 % | 14.148 K 234.23 % | 4.233 K 84.04 % | 2.300 K -44.24 % | 4.125 K 83.50 % | 2.248 K -0.09 % | 2.250 K -6.25 % | 2.400 K -52.76 % | 5.080 K 323.33 % | 1.200 K -57.14 % | 2.800 K 237.35 % | 830.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 32.647 K -62.37 % | 86.747 K -31.71 % | 127.031 K 42.97 % | 88.851 K -22.56 % | 114.742 K 15.26 % | 99.548 K 100.70 % | 49.601 K 114.06 % | 23.171 K 24.27 % | 18.646 K -16.89 % | 22.435 K -84.02 % | 140.404 K -7.75 % | 152.194 K -0.81 % | 153.440 K -35.29 % | 237.115 K -20.94 % | 299.932 K -12.84 % | 344.135 K 821.45 % | 37.347 K -78.18 % | 171.173 K -6.01 % | 182.119 K 292.39 % | 46.413 K -57.46 % | 109.096 K 283.88 % | 28.419 K 10.65 % | 25.683 K -27.53 % | 35.438 K 10.36 % | 32.111 K 753.11 % | 3.764 K 50.56 % | 2.500 K -24.99 % | 3.333 K -30.34 % | 4.785 K -66.18 % | 14.148 K 234.23 % | 4.233 K 84.04 % | 2.300 K -44.24 % | 4.125 K 83.50 % | 2.248 K -0.09 % | 2.250 K -6.25 % | 2.400 K -52.76 % | 5.080 K 323.33 % | 1.200 K -57.14 % | 2.800 K 237.35 % | 830.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 120.448 K -50.37 % | 242.670 K -67.41 % | 744.669 K 171.24 % | 274.546 K -2.28 % | 280.941 K -43.33 % | 495.746 K 449.45 % | 90.226 K 69.60 % | 53.199 K -0.72 % | 53.585 K 1.79 % | 52.644 K 1.09 % | 52.076 K -1.06 % | 52.635 K -0.23 % | 52.758 K -0.01 % | 52.763 K -27.21 % | 72.483 K 104.05 % | 35.523 K 2.85 % | 34.540 K 4.46 % | 33.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.118 K 4.88 % | 1.066 K -12.77 % | 1.222 K 3.74 % | 1.178 K -15.31 % | 1.391 K -8.91 % | 1.527 K -1.61 % | 1.552 K -1.46 % | 1.575 K 0.96 % | 1.560 K 2.36 % | 1.524 K -99.28 % | 212.076 K 582.38 % | 31.079 K -69.33 % | 101.324 K 204.32 % | 33.295 K 20.25 % | 27.689 K -0.54 % | 27.840 K 1 014.05 % | 2.499 K -11.07 % | 2.810 K 613.20 % | 394.000 -95.07 % | 7.986 K 283.39 % | 2.083 K -82.65 % | 12.006 K -44.96 % | 21.813 K -38.45 % | 35.438 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 |
| Operating income | -33.765 K 72.76 % | -123.934 K -106.89 % | -59.902 K 74.28 % | -232.862 K 29.20 % | -328.910 K -225.33 % | -101.100 K 80.29 % | -512.880 K -1 972.24 % | -24.750 K -22.49 % | -20.206 K 15.66 % | -23.959 K 94.54 % | -438.825 K -139.40 % | -183.305 K 24.81 % | -243.783 K 13.68 % | -282.416 K 13.80 % | -327.621 K 11.92 % | -371.975 K -833.53 % | -39.846 K 77.10 % | -173.983 K 4.47 % | -182.119 K -105.59 % | -88.582 K 20.33 % | -111.180 K -61.60 % | -68.799 K 48.95 % | -134.774 K -90.15 % | -70.876 K -120.72 % | -32.111 K -753.11 % | -3.764 K -50.56 % | -2.500 K 24.99 % | -3.333 K 30.34 % | -4.785 K 66.18 % | -14.148 K -234.23 % | -4.233 K -84.04 % | -2.300 K 44.24 % | -4.125 K -83.50 % | -2.248 K 0.09 % | -2.250 K 6.25 % | -2.400 K 52.76 % | -5.080 K -323.33 % | -1.200 K 57.14 % | -2.800 K -237.35 % | -830.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 10 970.63 -58.11 % | 26 186.43 54 345.56 % | -48.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -352.26 -590.35 % | -51.03 | 0.00 100.00 % | -1.40 82.09 % | -7.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -120.441 K 50.38 % | -242.707 K -27.27 % | -190.697 K 63.73 % | -525.780 K -147.94 % | -212.061 K 68.10 % | -664.744 K -1 515.55 % | 46.960 K 189.77 % | -52.313 K -0.08 % | -52.270 K -2.63 % | -50.929 K -38.83 % | -36.684 K 30.30 % | -52.635 K 0.23 % | -52.758 K 0.01 % | -52.763 K 27.21 % | -72.488 K -104.12 % | -35.513 K -2.73 % | -34.569 K -15.01 % | -30.057 K | 0.000 | 0.000 -100.00 % | 2.083 K | 0.000 -100.00 % | 5.879 K | 0.000 -100.00 % | 31.116 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 |
| 2023-03-31 | 2022-12-31 | 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 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-05-31 | 2018-02-28 | 2017-12-31 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 |
| 2023-03-31 | 2022-12-31 | 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 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.559 M 4.60 % | 1.491 M 35.71 % | 1.099 M 71.26 % | 641.409 K -84.67 % | 4.184 M 2.43 % | 4.085 M 9.37 % | 3.735 M 5.68 % | 3.534 M 285 587.72 % | -1.238 K -100.17 % | 716.921 K 63 376.35 % | -1.133 K 56.99 % | -2.634 K 77.63 % | -11.774 K 69.53 % | -38.640 K -73.93 % | -22.216 K -38.90 % | -15.994 K -24.99 % | -12.796 K 67.40 % | -39.248 K -105.79 % | -19.072 K -100.92 % | 2.068 M | 0.000 -100.00 % | 64.545 K 755.15 % | -9.852 K 14.33 % | -11.500 K | 0.000 | 0.000 100.00 % | -516.000 0.00 % | -516.000 0.00 % | -516.000 0.00 % | -516.000 0.00 % | -516.000 86.48 % | -3.816 K -23 750.00 % | -16.000 0.00 % | -16.000 85.96 % | -114.000 88.76 % | -1.014 K 29.53 % | -1.439 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 928.000 -0.75 % | 935.000 0.32 % | 932.000 -0.85 % | 940.000 0.00 % | 940.000 -2.79 % | 967.000 2.98 % | 939.000 2.74 % | 914.000 -84.65 % | 5.954 K -4.86 % | 6.258 K 2.39 % | 6.112 K 1 301.83 % | 436.000 -0.91 % | 440.000 0.92 % | 436.000 -98.39 % | 27.140 K 1 583.62 % | 1.612 K -84.92 % | 10.687 K | 0.000 -100.00 % | 129.090 K 136.03 % | 54.693 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 |
| Total debt | 1.561 M 4.37 % | 1.495 M 35.21 % | 1.106 M 72.16 % | 642.435 K -84.65 % | 4.186 M 2.37 % | 4.089 M 8.78 % | 3.759 M 6.32 % | 3.536 M | 0.000 -100.00 % | 718.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.073 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 324.284 K 0.17 % | 323.732 K -3.21 % | 334.454 K 206.23 % | 109.217 K 50.77 % | 72.440 K -11.33 % | 81.692 K 32.46 % | 61.672 K -0.91 % | 62.240 K 700.83 % | -10.359 K -115.82 % | 65.466 K -50.63 % | 132.610 K -9.50 % | 146.528 K 278.00 % | 38.764 K -56.43 % | 88.961 K 40.95 % | 63.116 K 57.09 % | 40.178 K -36.51 % | 63.283 K -3.00 % | 65.241 K 266.71 % | 17.791 K 127.04 % | -65.800 K | 0.000 100.00 % | -1.458 M -1 368.58 % | 114.943 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 |
| Retained earnings | -10.079 M -1.55 % | -9.924 M -7.71 % | -9.214 M -2.84 % | -8.959 M -9.25 % | -8.201 M -7.06 % | -7.660 M -11.11 % | -6.894 M -7.25 % | -6.428 M -1.21 % | -6.351 M -1.15 % | -6.278 M -1.21 % | -6.203 M -8.30 % | -5.728 M -4.33 % | -5.490 M -5.75 % | -5.192 M -6.95 % | -4.854 M -9.03 % | -4.452 M -10.13 % | -4.043 M -1.93 % | -3.966 M -898.93 % | -397.050 K -84.73 % | -214.931 K -27.54 % | -168.518 K -14.13 % | -147.655 K -23.83 % | -119.236 K -19.92 % | -99.432 K -55.38 % | -63.994 K -1.58 % | -62.999 K -6.35 % | -59.235 K -4.41 % | -56.735 K -6.24 % | -53.402 K -9.84 % | -48.617 K -41.05 % | -34.469 K -14.00 % | -30.236 K -8.23 % | -27.936 K -17.32 % | -23.811 K -10.43 % | -21.563 K -11.65 % | -19.313 K -14.19 % | -16.913 K |
| Common stock | 1.427 M 0.00 % | 1.427 M 0.00 % | 1.427 M 0.00 % | 1.427 M 0.00 % | 1.427 M 0.00 % | 1.427 M 0.00 % | 1.427 M 0.00 % | 1.427 M 0.00 % | 1.427 M 0.00 % | 1.427 M 0.00 % | 1.427 M 0.00 % | 1.427 M 0.00 % | 1.427 M 0.00 % | 1.427 M 0.00 % | 1.427 M 0.00 % | 1.427 M 0.00 % | 1.427 M 0.00 % | 1.427 M 102.08 % | 706.125 K 0.00 % | 706.125 K 0.00 % | 706.125 K 0.00 % | 706.125 K 0.00 % | 706.125 K 0.00 % | 706.125 K 0.00 % | 706.125 K 600.00 % | 100.875 K 0.00 % | 100.875 K 0.00 % | 100.875 K 0.00 % | 100.875 K 0.00 % | 100.875 K 0.00 % | 100.875 K 0.00 % | 100.875 K 0.00 % | 100.875 K 0.07 % | 100.800 K 756.56 % | 11.768 K 0.00 % | 11.768 K 2.33 % | 11.500 K |
| Total equity | -7.327 M -1.37 % | -7.228 M -10.45 % | -6.544 M 0.72 % | -6.592 M -11.24 % | -5.925 M -9.14 % | -5.429 M -14.62 % | -4.737 M -9.52 % | -4.325 M 1.11 % | -4.374 M -2.21 % | -4.279 M -2.13 % | -4.190 M -11.66 % | -3.752 M -2.10 % | -3.675 M -8.76 % | -3.379 M -8.29 % | -3.120 M -10.90 % | -2.814 M -16.44 % | -2.416 M -1.85 % | -2.373 M -524.03 % | -380.210 K -91.94 % | -198.091 K -30.60 % | -151.678 K -15.95 % | -130.815 K -27.75 % | -102.396 K -23.98 % | -82.592 K -75.15 % | -47.154 K -2.16 % | -46.159 K -8.88 % | -42.395 K -6.27 % | -39.895 K -9.12 % | -36.562 K -15.06 % | -31.777 K -80.25 % | -17.629 K -31.60 % | -13.396 K -20.73 % | -11.096 K -59.40 % | -6.961 K -47.70 % | -4.713 K -91.43 % | -2.462 K 54.52 % | -5.413 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 539.362 K 1.65 % | 530.610 K 17.86 % | 450.208 K 162.01 % | 171.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 539.362 K 1.65 % | 530.610 K 17.86 % | 450.207 K 162.01 % | 171.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 5.532 M 0.59 % | 5.499 M 6.47 % | 5.165 M -11.83 % | 5.858 M 10.69 % | 5.293 M 8.74 % | 4.868 M 8.11 % | 4.503 M 6.94 % | 4.210 M -1.30 % | 4.266 M 2.22 % | 4.173 M 2.02 % | 4.090 M 2.11 % | 4.006 M -0.79 % | 4.038 M 4.46 % | 3.865 M 8.89 % | 3.550 M 10.62 % | 3.209 M 14.59 % | 2.800 M 7.77 % | 2.599 M 666.25 % | 339.128 K 105.04 % | 165.392 K 12.63 % | 146.844 K 16.64 % | 125.899 K 36.95 % | 91.929 K 16.83 % | 78.686 K 131.26 % | 34.025 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 | 124.434 K 0.00 % | 124.434 K -0.24 % | 124.739 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 | 0.000 100.00 % | -1.965 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.561 M 4.37 % | 1.495 M 35.21 % | 1.106 M 973.01 % | 103.073 K 138.87 % | 43.150 K 0.26 % | 43.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 7.372 M 1.30 % | 7.277 M 10.29 % | 6.598 M 8.10 % | 6.103 M 12.03 % | 5.448 M 8.19 % | 5.036 M 8.44 % | 4.644 M 5.96 % | 4.383 M -1.17 % | 4.435 M 2.19 % | 4.340 M 2.12 % | 4.250 M 3.69 % | 4.098 M 0.50 % | 4.078 M 4.42 % | 3.906 M 8.79 % | 3.590 M 10.28 % | 3.255 M 14.35 % | 2.847 M 4.98 % | 2.712 M 598.15 % | 388.438 K 96.09 % | 198.091 K 30.60 % | 151.678 K 15.95 % | 130.815 K 24.41 % | 105.146 K 10.57 % | 95.092 K 101.66 % | 47.154 K 2.16 % | 46.159 K 7.57 % | 42.911 K 6.19 % | 40.411 K 8.99 % | 37.078 K 14.82 % | 32.293 K 77.97 % | 18.145 K 5.42 % | 17.212 K 54.90 % | 11.112 K 59.27 % | 6.977 K 44.54 % | 4.827 K 38.83 % | 3.477 K -49.26 % | 6.852 K |
| Total liabilities | 7.372 M 1.30 % | 7.277 M 10.29 % | 6.598 M -0.67 % | 6.643 M 11.10 % | 5.979 M 8.98 % | 5.486 M 13.92 % | 4.816 M 9.88 % | 4.383 M -1.17 % | 4.435 M 2.19 % | 4.340 M 2.12 % | 4.250 M 3.69 % | 4.098 M 0.50 % | 4.078 M 4.42 % | 3.906 M 8.79 % | 3.590 M 10.28 % | 3.255 M 14.35 % | 2.847 M 4.98 % | 2.712 M 598.15 % | 388.438 K 96.09 % | 198.091 K 30.60 % | 151.678 K 15.95 % | 130.815 K 24.41 % | 105.146 K 10.57 % | 95.092 K 101.66 % | 47.154 K 2.16 % | 46.159 K 7.57 % | 42.911 K 6.19 % | 40.411 K 8.99 % | 37.078 K 14.82 % | 32.293 K 77.97 % | 18.145 K 5.42 % | 17.212 K 54.90 % | 11.112 K 59.27 % | 6.977 K 44.54 % | 4.827 K 38.83 % | 3.477 K -49.26 % | 6.852 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 -100.00 % | 185.666 K | 0.000 100.00 % | -64.545 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.721 K -16.36 % | 247.152 K -27.34 % | 340.163 K 12.00 % | 303.726 K -8.89 % | 333.374 K 8.82 % | 306.342 K 32.83 % | 230.634 K -2.58 % | 236.749 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.721 K -16.36 % | 247.152 K -27.34 % | 340.163 K 12.00 % | 303.726 K -8.89 % | 333.374 K 8.82 % | 306.342 K 32.83 % | 230.634 K -2.58 % | 236.749 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 |
| Property plant equipment net | 13.160 K -7.77 % | 14.269 K -13.38 % | 16.473 K -10.74 % | 18.456 K -6.67 % | 19.776 K -6.35 % | 21.117 K -7.49 % | 22.826 K -6.34 % | 24.372 K -8.54 % | 26.648 K -2.81 % | 27.418 K -2.75 % | 28.194 K 29.82 % | 21.717 K -5.50 % | 22.982 K 1.72 % | 22.593 K -1.97 % | 23.048 K -9.69 % | 25.520 K -6.83 % | 27.392 K -8.33 % | 29.881 K 51.49 % | 19.725 K -0.06 % | 19.736 K | 0.000 | 0.000 -100.00 % | 55.714 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 |
| Total non current assets | 13.160 K -7.77 % | 14.269 K -13.38 % | 16.473 K -10.74 % | 18.456 K -6.67 % | 19.775 K -6.35 % | 21.116 K -7.49 % | 22.826 K -6.34 % | 24.371 K -8.54 % | 26.648 K -2.81 % | 27.418 K -2.75 % | 28.194 K -87.66 % | 228.438 K -15.44 % | 270.134 K -25.53 % | 362.756 K 11.01 % | 326.774 K -8.95 % | 358.894 K 7.54 % | 333.734 K 28.11 % | 260.515 K 1.58 % | 256.474 K 24.86 % | 205.402 K | 0.000 100.00 % | -64.545 K -215.85 % | 55.714 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 |
| Other current assets | 883.000 0.00 % | 883.000 -0.23 % | 885.000 -4.63 % | 928.000 -0.75 % | 935.000 0.32 % | 932.000 -0.85 % | 940.000 0.00 % | 940.000 -2.79 % | 967.000 2.98 % | 939.000 2.74 % | 914.000 -98.57 % | 64.099 K -4.86 % | 67.372 K -32.41 % | 99.682 K -0.80 % | 100.481 K 105.11 % | 48.989 K -32.49 % | 72.562 K 167.36 % | 27.140 K 229.85 % | 8.228 K 286.65 % | 2.128 K | 0.000 | 0.000 -100.00 % | 2.750 K -78.00 % | 12.500 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 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 928.000 -0.75 % | 935.000 0.32 % | 932.000 -0.85 % | 940.000 0.00 % | 940.000 -2.79 % | 967.000 2.98 % | 939.000 2.74 % | 914.000 -84.65 % | 5.954 K -4.86 % | 6.258 K 2.39 % | 6.112 K 1 301.83 % | 436.000 -0.91 % | 440.000 0.92 % | 436.000 -98.39 % | 27.140 K 1 583.62 % | 1.612 K -84.92 % | 10.687 K | 0.000 -100.00 % | 129.090 K 136.03 % | 54.693 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 | 1.538 K -67.16 % | 4.684 K -37.44 % | 7.487 K 629.73 % | 1.026 K -41.34 % | 1.749 K -58.55 % | 4.220 K -82.42 % | 24.003 K 1 749.23 % | 1.298 K 4.85 % | 1.238 K 5.00 % | 1.179 K 4.06 % | 1.133 K -56.99 % | 2.634 K -77.63 % | 11.774 K -69.53 % | 38.640 K 73.93 % | 22.216 K 38.90 % | 15.994 K 24.99 % | 12.796 K -67.40 % | 39.248 K 105.79 % | 19.072 K 301.35 % | 4.752 K | 0.000 100.00 % | -64.545 K -755.15 % | 9.852 K -14.33 % | 11.500 K | 0.000 | 0.000 -100.00 % | 516.000 0.00 % | 516.000 0.00 % | 516.000 0.00 % | 516.000 0.00 % | 516.000 -86.48 % | 3.816 K 23 750.00 % | 16.000 0.00 % | 16.000 -85.96 % | 114.000 -88.76 % | 1.014 K -29.53 % | 1.439 K |
| Cash and short term investments | 1.538 K -67.16 % | 4.684 K -37.44 % | 7.487 K 629.73 % | 1.026 K -41.34 % | 1.749 K -58.55 % | 4.220 K -82.42 % | 24.003 K 1 749.23 % | 1.298 K 4.85 % | 1.238 K 5.00 % | 1.179 K 4.06 % | 1.133 K -56.99 % | 2.634 K -77.63 % | 11.774 K -69.53 % | 38.640 K 73.93 % | 22.216 K 38.90 % | 15.994 K 24.99 % | 12.796 K -67.40 % | 39.248 K 89.75 % | 20.684 K 33.97 % | 15.439 K | 0.000 -100.00 % | 64.545 K 0.00 % | 64.545 K 461.26 % | 11.500 K | 0.000 | 0.000 -100.00 % | 516.000 0.00 % | 516.000 0.00 % | 516.000 0.00 % | 516.000 0.00 % | 516.000 -86.48 % | 3.816 K 23 750.00 % | 16.000 0.00 % | 16.000 -85.96 % | 114.000 -88.76 % | 1.014 K -29.53 % | 1.439 K |
| Total current assets | 31.727 K -9.02 % | 34.873 K -7.62 % | 37.750 K 15.17 % | 32.777 K -2.84 % | 33.736 K -6.61 % | 36.124 K -35.68 % | 56.159 K 67.85 % | 33.458 K -2.47 % | 34.307 K 3.05 % | 33.293 K 4.65 % | 31.814 K -72.94 % | 117.565 K -11.58 % | 132.969 K -18.88 % | 163.914 K 14.73 % | 142.874 K 72.53 % | 82.813 K -14.34 % | 96.679 K 22.79 % | 78.735 K 856.92 % | 8.228 K -53.16 % | 17.567 K | 0.000 -100.00 % | 64.545 K 2 247.09 % | 2.750 K -78.00 % | 12.500 K | 0.000 | 0.000 -100.00 % | 516.000 0.00 % | 516.000 0.00 % | 516.000 0.00 % | 516.000 0.00 % | 516.000 -86.48 % | 3.816 K 23 750.00 % | 16.000 0.00 % | 16.000 -85.96 % | 114.000 -88.76 % | 1.014 K -29.53 % | 1.439 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.135 K -2.97 % | -30.236 K -4.79 % | -28.853 K -209.82 % | 26.272 K -4.15 % | 27.410 K 305.04 % | -13.368 K 30.75 % | -19.305 K -13.89 % | -16.950 K -62.22 % | -10.449 K -170.63 % | 14.793 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 |
| Net receivables | 29.306 K 0.00 % | 29.306 K -0.25 % | 29.378 K -4.69 % | 30.823 K -0.74 % | 31.052 K 0.26 % | 30.972 K -0.78 % | 31.216 K -0.01 % | 31.220 K -2.75 % | 32.102 K 2.97 % | 31.175 K 4.73 % | 29.767 K 21.20 % | 24.560 K -7.02 % | 26.413 K 35.59 % | 19.480 K -1.32 % | 19.741 K 13.52 % | 17.390 K 59.76 % | 10.885 K -11.84 % | 12.347 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -256.474 K | 0.000 | 0.000 | 0.000 100.00 % | -55.714 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 |
| Account payables | 154.736 K -1.73 % | 157.455 K -22.11 % | 202.160 K 42.42 % | 141.950 K 26.45 % | 112.257 K -10.46 % | 125.366 K -11.24 % | 141.235 K -18.07 % | 172.382 K 2.08 % | 168.875 K 1.36 % | 166.613 K 4.61 % | 159.267 K 72.30 % | 92.436 K 129.69 % | 40.244 K 0.00 % | 40.244 K 0.00 % | 40.244 K -13.35 % | 46.444 K 0.00 % | 46.444 K -59.01 % | 113.293 K 129.76 % | 49.310 K 50.80 % | 32.699 K 576.44 % | 4.834 K -1.67 % | 4.916 K -62.81 % | 13.217 K -19.44 % | 16.406 K 24.96 % | 13.129 K -71.56 % | 46.159 K 7.57 % | 42.911 K 6.19 % | 40.411 K 8.99 % | 37.078 K 14.82 % | 32.293 K 77.97 % | 18.145 K 5.42 % | 17.212 K 54.90 % | 11.112 K 59.27 % | 6.977 K 44.54 % | 4.827 K 38.83 % | 3.477 K -49.26 % | 6.852 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 68.408 K 0.00 % | 68.408 K 0.00 % | 68.408 K 0.00 % | 68.408 K 0.00 % | 68.408 K 0.00 % | 68.408 K 0.00 % | 68.408 K 0.00 % | 68.408 K 0.00 % | 68.408 K 0.00 % | 68.408 K 0.00 % | 68.408 K 0.00 % | 68.408 K 0.00 % | 68.408 K 0.00 % | 68.408 K 0.00 % | 68.408 K 0.00 % | 68.408 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.458 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 |
| Other total stockholders equity | 1.001 M 5.77 % | 946.008 K 4.14 % | 908.417 K 19.05 % | 763.069 K 7.87 % | 707.419 K 8.23 % | 653.618 K 8.92 % | 600.076 K 10.05 % | 545.270 K 10.81 % | 492.071 K 12.22 % | 438.486 K 13.64 % | 385.842 K 15.60 % | 333.766 K 18.72 % | 281.131 K 23.10 % | 228.373 K 30.05 % | 175.610 K 70.29 % | 103.127 K 52.55 % | 67.604 K 104.46 % | 33.064 K 104.68 % | -707.076 K -2.58 % | -689.285 K 0.00 % | -689.285 K 0.00 % | -689.285 K 14.29 % | -804.228 K -16.68 % | -689.285 K 0.00 % | -689.285 K -720.24 % | -84.035 K 0.00 % | -84.035 K 0.00 % | -84.035 K 87.81 % | -689.285 K -720.24 % | -84.035 K 0.00 % | -84.035 K 0.00 % | -84.035 K 0.00 % | -84.035 K -0.10 % | -83.950 K -1 751.91 % | 5.082 K -0.02 % | 5.083 K 100.30 % | -1.714 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 44.887 K -8.66 % | 49.142 K -9.37 % | 54.223 K 5.84 % | 51.233 K -4.26 % | 53.512 K -6.51 % | 57.241 K -27.53 % | 78.985 K 36.58 % | 57.830 K -5.13 % | 60.955 K 0.40 % | 60.711 K 1.17 % | 60.008 K -82.66 % | 346.003 K -14.17 % | 403.103 K -23.46 % | 526.670 K 12.14 % | 469.648 K 6.33 % | 441.707 K 2.62 % | 430.413 K 26.87 % | 339.250 K 4 023.12 % | 8.228 K -96.31 % | 222.969 K | 0.000 | 0.000 -100.00 % | 2.750 K -78.00 % | 12.500 K | 0.000 | 0.000 -100.00 % | 516.000 0.00 % | 516.000 0.00 % | 516.000 0.00 % | 516.000 0.00 % | 516.000 -86.48 % | 3.816 K 23 750.00 % | 16.000 0.00 % | 16.000 -85.96 % | 114.000 -88.76 % | 1.014 K -29.53 % | 1.439 K |
| 2023-03-31 | 2022-12-31 | 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 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 |
| 2023-03-31 | 2022-12-31 | 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 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 352.000 590.20 % | 51.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.109 K -103.10 % | 35.746 K 119.84 % | -180.176 K -148.17 % | 374.028 K 355.80 % | 82.060 K 543.69 % | -18.495 K 42.02 % | -31.901 K -1 010.68 % | 3.503 K 54.79 % | 2.263 K -50.66 % | 4.587 K -97.01 % | 153.550 K 191.75 % | 52.631 K 682.73 % | 6.724 K 217.66 % | -5.715 K -123.34 % | 24.485 K 48.74 % | 16.462 K 110.32 % | -159.490 K -159.87 % | -61.373 K -832.11 % | 8.383 K -69.92 % | 27.865 K 380.68 % | 5.797 K 179.40 % | -7.301 K -128.94 % | -3.189 K -240.05 % | 2.277 K 218.90 % | -1.915 K -158.96 % | 3.248 K 40.18 % | 2.317 K 124.42 % | -9.487 K -631.48 % | 1.785 K -87.38 % | 14.149 K 1 418.13 % | 932.000 154.82 % | -1.700 K -185.00 % | 2.000 K 566.67 % | 300.000 160.00 % | -500.000 85.19 % | -3.375 K -162.79 % | 5.375 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -594.000 -490.79 % | 152.000 -74.83 % | 604.000 109.51 % | -6.352 K -11.15 % | -5.715 K -129.24 % | 19.542 K 408.33 % | -6.338 K -662.38 % | 1.127 K 112.19 % | -9.247 K -178.94 % | 11.714 K -73.69 % | 44.522 K 6 876.56 % | -657.000 -200.00 % | 657.000 -98.19 % | 36.327 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.089 K 16 517.58 % | -165.000 99.39 % | -26.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -2.719 K -113.59 % | 20.014 K | 0.000 -100.00 % | 29.693 K -61.83 % | 77.783 K 531.41 % | -18.030 K 43.48 % | -31.901 K -1 010.68 % | 3.503 K | 0.000 -100.00 % | 5.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.696 K | 0.000 -100.00 % | 27.865 K | 0.000 | 0.000 100.00 % | -3.189 K -197.31 % | 3.277 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 | 1.610 K | 0.000 | 0.000 -100.00 % | 344.335 K 41 088.40 % | 836.000 279.78 % | -465.000 | 0.000 -100.00 % | 3.503 K 54.79 % | 2.263 K 480.98 % | -594.000 -101.00 % | 59.478 K 12.66 % | 52.796 K 31.99 % | 40.000 K 799.91 % | -5.715 K 83.34 % | -34.313 K -242.69 % | 24.048 K 153.21 % | -45.197 K -110.91 % | -21.430 K -10 815.00 % | 200.000 104.18 % | -4.790 K -168.05 % | -1.787 K 8.64 % | -1.956 K -19.85 % | -1.632 K 50.20 % | -3.277 K | 0.000 | 0.000 -100.00 % | 2.317 K 124.42 % | -9.487 K | 0.000 | 0.000 -100.00 % | 932.000 154.82 % | -1.700 K | 0.000 | 0.000 100.00 % | -500.000 85.19 % | -3.375 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 119.934 K -51.84 % | 249.023 K -63.07 % | 674.295 K 76.49 % | 382.053 K 4 521.91 % | -8.640 K -101.75 % | 493.780 K 3 081.58 % | -16.561 K -130.91 % | 53.573 K -16.21 % | 63.935 K 2.51 % | 62.369 K -12.17 % | 71.015 K -50.69 % | 144.029 K 15.07 % | 125.171 K -47.49 % | 238.374 K -64.88 % | 678.694 K 197.05 % | 228.476 K 561.48 % | 34.540 K 4.46 % | 33.064 K -85.25 % | 224.200 K 211.76 % | 71.914 K 19.62 % | 60.119 K 32.83 % | 45.259 K -74.64 % | 178.472 K 17 947.20 % | -1.000 K | 0.000 | 0.000 -100.00 % | 183.000 -98.57 % | 12.820 K 327.33 % | 3.000 K | 0.000 | 0.000 -100.00 % | 7.800 K 265.34 % | 2.135 K 15.41 % | 1.850 K 0.00 % | 1.850 K | 0.000 100.00 % | -727.000 69.06 % | -2.350 K -183.93 % | 2.800 K 273.33 % | 750.000 |
| Net cash provided by operating activities | -34.263 K 57.60 % | -80.806 K -133.02 % | 244.742 K 218.92 % | -205.800 K 47.39 % | -391.167 K -26.14 % | -310.115 K 43.39 % | -547.842 K -2 934.30 % | -18.055 K -282.68 % | -4.718 K 26.37 % | -6.408 K 83.51 % | -38.868 K -373.94 % | -8.201 K 87.05 % | -63.322 K 8.53 % | -69.225 K -120.93 % | 330.759 K 345.53 % | -134.710 K 31.57 % | -196.866 K 14.23 % | -229.539 K -32.12 % | -173.736 K -836.68 % | -18.548 K 11.44 % | -20.945 K 41.36 % | -35.720 K -55.35 % | -22.993 K 30.66 % | -33.161 K 2.54 % | -34.025 K -6 493.99 % | -516.000 | 0.000 100.00 % | -510.000 | 0.000 | 0.000 100.00 % | -3.300 K -186.84 % | 3.800 K 37 900.00 % | 10.000 110.20 % | -98.000 89.11 % | -900.000 84.42 % | -5.775 K -1 239.91 % | -431.000 84.88 % | -2.850 K | 0.000 100.00 % | -80.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.383 K 417.02 % | -1.698 K 5.25 % | -1.792 K 97.57 % | -73.836 K | 0.000 100.00 % | -48.800 K 35.38 % | -75.524 K -455.45 % | -13.597 K -403.37 % | 4.482 K 223.54 % | -3.628 K -14 412.00 % | -25.000 98.61 % | -1.797 K 91.32 % | -20.694 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 115.687 K 200.00 % | -115.687 K | 0.000 100.00 % | -49.236 K -200.00 % | 49.236 K | 0.000 | 0.000 -100.00 % | 570.000 519.57 % | 92.000 2 200.00 % | 4.000 100.01 % | -72.039 K -34 241.71 % | 211.000 100.43 % | -48.800 K 35.38 % | -75.524 K -455.45 % | -13.597 K 64.06 % | -37.828 K 80.23 % | -191.308 K -4 786.62 % | 4.082 K -97.83 % | 187.932 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 115.687 K 200.00 % | -115.687 K | 0.000 100.00 % | -49.236 K -200.00 % | 49.236 K | 0.000 | 0.000 -100.00 % | 5.953 K 450.59 % | -1.698 K 5.25 % | -1.792 K 97.57 % | -73.836 K -35 093.36 % | 211.000 100.43 % | -48.800 K 35.38 % | -75.524 K -455.45 % | -13.597 K 59.22 % | -33.346 K 82.89 % | -194.936 K -4 904.93 % | 4.057 K -97.82 % | 186.135 K 999.46 % | -20.694 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 |
| Debt repayment | 0.000 | 0.000 100.00 % | -240.258 K | 0.000 | 0.000 -100.00 % | 42.929 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 -99.99 % | 188.576 K 131 771.33 % | 143.000 -99.94 % | 255.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 0.00 % | -10.000 0.00 % | -10.000 | 0.000 -100.00 % | 5.350 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -3.847 K -128 133.33 % | -3.000 | 0.000 100.00 % | -2.017 K -1.77 % | -1.982 K 4.85 % | -2.083 K -2.51 % | -2.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 30.814 K -61.20 % | 79.416 K 1 722.39 % | -4.895 K -105.70 % | 85.868 K -78.02 % | 390.720 K 59.09 % | 245.591 K -60.56 % | 622.651 K 2 199.08 % | -29.663 K -725.67 % | 4.741 K -26.21 % | 6.425 K -79.59 % | 31.476 K 920.29 % | 3.085 K -92.25 % | 39.830 K -75.40 % | 161.896 K 150.88 % | -318.196 K -35 452.63 % | -895.000 -100.36 % | 247.499 K 2 432.48 % | 9.773 K 103.31 % | -295.607 K -1 693.74 % | 18.548 K -11.44 % | 20.945 K 115.85 % | -132.146 K -1 097.86 % | 13.243 K -70.35 % | 44.661 K 446 710.00 % | -10.000 | 0.000 | 0.000 -100.00 % | 10.000 | 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 provided by financing activities | 30.814 K -61.20 % | 79.416 K 132.39 % | -245.153 K -385.50 % | 85.868 K -78.02 % | 390.720 K 35.42 % | 288.520 K -53.66 % | 622.651 K 2 199.08 % | -29.663 K -725.67 % | 4.741 K -26.21 % | 6.425 K -76.75 % | 27.629 K 794.72 % | 3.088 K -92.25 % | 39.830 K -75.09 % | 159.879 K 149.94 % | -320.153 K -272.50 % | 185.598 K -24.43 % | 245.610 K -7.28 % | 264.885 K 52.46 % | 173.736 K 836.68 % | 18.548 K -11.44 % | 20.945 K -38.34 % | 33.970 K 156.51 % | 13.243 K -70.35 % | 44.661 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 0.00 % | -10.000 | 0.000 | 0.000 -100.00 % | 5.350 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 303.000 103.30 % | -9.189 K -233.72 % | 6.872 K 95.12 % | 3.522 K 1 243.51 % | -308.000 -420.83 % | 96.000 103.35 % | -2.868 K -96.71 % | -1.458 K -4 150.00 % | 36.000 24.14 % | 29.000 -99.23 % | 3.785 K 262.52 % | -2.329 K -47.22 % | -1.582 K -301.52 % | -394.000 91.43 % | -4.595 K -513.96 % | 1.110 K 238.41 % | 328.000 120.85 % | -1.573 K -100.86 % | 181.978 K 202.63 % | -177.316 K -4 671.69 % | -3.716 K -1 385.81 % | 289.000 100.33 % | -88.220 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 |
| Net change in cash | -3.146 K 70.26 % | -10.579 K -263.74 % | 6.461 K 993.64 % | -723.000 70.74 % | -2.471 K 87.51 % | -19.783 K -187.13 % | 22.705 K 37 741.67 % | 60.000 1.69 % | 59.000 28.26 % | 46.000 103.06 % | -1.501 K 83.58 % | -9.140 K 65.98 % | -26.866 K -263.58 % | 16.424 K 163.97 % | 6.222 K 94.56 % | 3.198 K 112.09 % | -26.452 K -231.11 % | 20.176 K 40.89 % | 14.320 K 1 040.87 % | -1.522 K 91.54 % | -17.980 K -179.90 % | 22.504 K 330.81 % | -9.750 K -184.78 % | 11.500 K 133.80 % | -34.025 K -6 493.99 % | -516.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.300 K -186.84 % | 3.800 K | 0.000 100.00 % | -98.000 89.11 % | -900.000 -111.76 % | -425.000 1.39 % | -431.000 84.88 % | -2.850 K | 0.000 100.00 % | -80.000 |
| Cash at beginning of period | 4.684 K -69.31 % | 15.263 K 1 387.62 % | 1.026 K -41.34 % | 1.749 K -58.55 % | 4.220 K -82.42 % | 24.003 K 1 749.23 % | 1.298 K 4.85 % | 1.238 K 5.00 % | 1.179 K 4.06 % | 1.133 K -56.99 % | 2.634 K -77.63 % | 11.774 K -69.53 % | 38.640 K 73.93 % | 22.216 K 38.90 % | 15.994 K 24.99 % | 12.796 K -67.40 % | 39.248 K 105.79 % | 19.072 K 301.35 % | 4.752 K -24.26 % | 6.274 K -74.13 % | 24.254 K 1 285.94 % | 1.750 K -84.78 % | 11.500 K | 0.000 | 0.000 -100.00 % | 516.000 0.00 % | 516.000 0.00 % | 516.000 0.00 % | 516.000 0.00 % | 516.000 -86.48 % | 3.816 K 23 750.00 % | 16.000 0.00 % | 16.000 -85.96 % | 114.000 -88.76 % | 1.014 K -29.53 % | 1.439 K -23.05 % | 1.870 K -60.38 % | 4.720 K 0.00 % | 4.720 K -1.67 % | 4.800 K |
| Cash at end of period | 1.538 K -67.16 % | 4.684 K -37.44 % | 7.487 K 629.73 % | 1.026 K -41.34 % | 1.749 K -58.55 % | 4.220 K -82.42 % | 24.003 K 1 749.23 % | 1.298 K 4.85 % | 1.238 K 5.00 % | 1.179 K 4.06 % | 1.133 K -56.99 % | 2.634 K -77.63 % | 11.774 K -69.53 % | 38.640 K 73.93 % | 22.216 K 38.90 % | 15.994 K 24.99 % | 12.796 K -67.40 % | 39.248 K 105.79 % | 19.072 K 301.35 % | 4.752 K -24.26 % | 6.274 K -74.13 % | 24.254 K 1 285.94 % | 1.750 K -84.78 % | 11.500 K 133.80 % | -34.025 K | 0.000 -100.00 % | 516.000 0.00 % | 516.000 0.00 % | 516.000 0.00 % | 516.000 0.00 % | 516.000 -86.48 % | 3.816 K 23 750.00 % | 16.000 0.00 % | 16.000 -85.96 % | 114.000 -88.76 % | 1.014 K -29.53 % | 1.439 K -23.05 % | 1.870 K -60.38 % | 4.720 K 0.00 % | 4.720 K |
| Operating cash flow | -34.263 K 57.60 % | -80.806 K -133.02 % | 244.742 K 218.92 % | -205.800 K 47.39 % | -391.167 K -26.14 % | -310.115 K 43.39 % | -547.842 K -2 934.30 % | -18.055 K -282.68 % | -4.718 K 26.37 % | -6.408 K 83.51 % | -38.868 K -373.94 % | -8.201 K 87.05 % | -63.322 K 8.53 % | -69.225 K -120.93 % | 330.759 K 345.53 % | -134.710 K 31.57 % | -196.866 K 14.23 % | -229.539 K -32.12 % | -173.736 K -836.68 % | -18.548 K 11.44 % | -20.945 K 41.36 % | -35.720 K -55.35 % | -22.993 K 30.66 % | -33.161 K 2.54 % | -34.025 K -6 493.99 % | -516.000 | 0.000 100.00 % | -510.000 | 0.000 | 0.000 100.00 % | -3.300 K -186.84 % | 3.800 K 37 900.00 % | 10.000 110.20 % | -98.000 89.11 % | -900.000 84.42 % | -5.775 K -1 239.91 % | -431.000 84.88 % | -2.850 K | 0.000 100.00 % | -80.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.383 K 417.02 % | -1.698 K 5.25 % | -1.792 K 97.57 % | -73.836 K | 0.000 100.00 % | -48.800 K 35.38 % | -75.524 K -455.45 % | -13.597 K -403.37 % | 4.482 K 223.54 % | -3.628 K -14 412.00 % | -25.000 98.61 % | -1.797 K 91.32 % | -20.694 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 |
| Free CashFlow | -34.263 K 57.60 % | -80.806 K -133.02 % | 244.742 K 218.92 % | -205.800 K 47.39 % | -391.167 K -26.14 % | -310.115 K 43.39 % | -547.842 K -2 934.30 % | -18.055 K -282.68 % | -4.718 K 26.37 % | -6.408 K 80.86 % | -33.485 K -238.27 % | -9.899 K 84.80 % | -65.114 K 54.49 % | -143.061 K -143.25 % | 330.759 K 280.24 % | -183.510 K 32.63 % | -272.390 K -12.03 % | -243.136 K -43.65 % | -169.254 K -663.23 % | -22.176 K -5.75 % | -20.970 K 44.11 % | -37.517 K 14.12 % | -43.687 K -31.74 % | -33.161 K 2.54 % | -34.025 K -6 493.99 % | -516.000 | 0.000 100.00 % | -510.000 | 0.000 | 0.000 100.00 % | -3.300 K -186.84 % | 3.800 K 37 900.00 % | 10.000 110.20 % | -98.000 89.11 % | -900.000 84.42 % | -5.775 K -1 239.91 % | -431.000 84.88 % | -2.850 K | 0.000 100.00 % | -80.000 |
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