Cannabis Strategic Ventures NUGS
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.853 M -32.49 % | 14.595 M 516.60 % | 2.367 M 237.19 % | 701.968 K 103.64 % | 344.704 K | 0.000 | 0.000 -100.00 % | 149.560 K -59.81 % | 372.107 K 3 228.03 % | 11.181 K -96.48 % | 317.753 K | 0.000 |
| Net income | -8.597 M -52.46 % | -5.639 M 37.73 % | -9.055 M 57.75 % | -21.433 M -154.85 % | -8.410 M -9 882.48 % | 85.970 K 216.53 % | -73.778 K -724.76 % | 11.809 K -76.00 % | 49.206 K 100.74 % | -6.683 M | 0.000 100.00 % | -10.441 K |
| Income before tax | -8.597 M -52.46 % | -5.639 M 37.90 % | -9.080 M 57.64 % | -21.433 M -3 373.74 % | -617.000 K -817.69 % | 85.970 K 216.53 % | -73.778 K -724.76 % | 11.809 K -76.00 % | 49.206 K 100.74 % | -6.683 M | 0.000 100.00 % | -10.441 K |
| Income before tax ratio | -0.87 -125.83 % | -0.39 89.93 % | -3.84 87.44 % | -30.53 -1 605.79 % | -1.79 | 0.00 | 0.00 -100.00 % | 0.08 -40.29 % | 0.13 100.02 % | -597.71 | 0.00 | 0.00 |
| EBITDA | -5.696 M -13.44 % | -5.021 M 43.62 % | -8.906 M 57.82 % | -21.116 M -278.56 % | -5.578 M -6 588.31 % | 85.970 K 104.54 % | -1.894 M -16 137.23 % | 11.809 K -76.00 % | 49.206 K 102.66 % | -1.853 M -4 277.85 % | 44.353 K 524.72 % | -10.443 K |
| Net income ratio | -0.87 -125.83 % | -0.39 89.90 % | -3.83 87.47 % | -30.53 -25.15 % | -24.40 | 0.00 | 0.00 -100.00 % | 0.08 -40.29 % | 0.13 100.02 % | -597.71 | 0.00 | 0.00 |
| Ratio EBITDA | -0.58 -68.04 % | -0.34 90.86 % | -3.76 87.49 % | -30.08 -85.89 % | -16.18 | 0.00 | 0.00 -100.00 % | 0.08 -40.29 % | 0.13 100.08 % | -165.73 -118 830.26 % | 0.14 | 0.00 |
| Gross profit ratio | 0.09 -50.92 % | 0.19 -5.39 % | 0.20 571.81 % | 0.03 -95.84 % | 0.72 | 0.00 | 0.00 -100.00 % | 0.18 -8.64 % | 0.20 445.77 % | -0.06 -130.24 % | 0.19 | 0.00 |
| Weighted average shs out dil | 312.128 M 14.51 % | 272.576 M 10.03 % | 247.728 M -7.69 % | 268.377 M 38.85 % | 193.280 M 779.59 % | 21.974 M 17.07 % | 18.770 M 194.52 % | 6.373 M | 0.000 -100.00 % | 2.330 M -96.80 % | 72.800 M 7 359.02 % | 976.000 K |
| Weighted average shs out | 312.128 M 14.51 % | 272.576 M 10.03 % | 247.728 M -7.69 % | 268.377 M 38.85 % | 193.280 M 779.59 % | 21.974 M 17.07 % | 18.770 M 194.52 % | 6.373 M | 0.000 -100.00 % | 2.330 M -96.80 % | 72.800 M 7 359.02 % | 976.000 K |
| EPS diluted | -0.03 -32.85 % | -0.02 43.44 % | -0.04 54.19 % | -0.08 -2 396.88 % | 0.00 -180.00 % | 0.00 202.56 % | 0.00 -305.26 % | 0.00 | 0.00 100.00 % | -3.00 | 0.00 100.00 % | -0.01 |
| Earnings per share | -0.03 -32.85 % | -0.02 43.44 % | -0.04 54.19 % | -0.08 -2 396.88 % | 0.00 -180.00 % | 0.00 202.56 % | 0.00 -305.26 % | 0.00 | 0.00 100.00 % | -3.00 | 0.00 100.00 % | -0.01 |
| Gross profit | 921.734 K -66.87 % | 2.782 M 483.39 % | 476.871 K 2 165.31 % | 21.051 K -91.53 % | 248.677 K | 0.000 | 0.000 -100.00 % | 27.211 K -63.28 % | 74.107 K 11 607.30 % | -644.000 -101.06 % | 60.525 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.879 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 8.931 M -24.40 % | 11.813 M 525.03 % | 1.890 M 177.57 % | 680.917 K 609.09 % | 96.027 K | 0.000 | 0.000 -100.00 % | 122.349 K -58.94 % | 298.000 K 2 420.08 % | 11.825 K -95.40 % | 257.228 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.699 M 25 696.00 % | 18.216 K -81.19 % | 96.835 K 563.80 % | 14.588 K -18.60 % | 17.921 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 813.000 -88.35 % | 6.980 K | 0.000 -100.00 % | 16.172 K | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.613 M | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -691.000 K | 0.000 | 0.000 |
| Operating expenses | 8.140 M 0.73 % | 8.081 M -10.75 % | 9.054 M -57.17 % | 21.137 M 349.82 % | 4.699 M 25 696.00 % | 18.216 K -81.19 % | 96.835 K 528.76 % | 15.401 K -38.15 % | 24.901 K -96.73 % | 761.077 K 4 606.14 % | 16.172 K 51.38 % | 10.683 K |
| Cost and expenses | 17.071 M -14.19 % | 19.893 M 81.77 % | 10.944 M -49.84 % | 21.818 M 355.02 % | 4.795 M 26 223.01 % | 18.216 K -81.19 % | 96.835 K -29.70 % | 137.750 K -57.34 % | 322.901 K 141.77 % | -773.000 K -382.74 % | 273.400 K 2 659.21 % | -10.683 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.140 M 0.73 % | 8.081 M 8.60 % | 7.441 M -64.80 % | 21.137 M 349.82 % | 4.699 M 25 696.00 % | 18.216 K -81.19 % | 96.835 K 528.76 % | 15.401 K -38.15 % | 24.901 K -64.60 % | 70.337 K 334.93 % | 16.172 K 51.38 % | 10.683 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 2.760 K -78.97 % | 13.124 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.838 K | 0.000 | 0.000 |
| Interest expense | 1.356 M 322.31 % | 321.093 K 679.01 % | 41.218 K | 0.000 -100.00 % | 922.000 | 0.000 -100.00 % | 343.000 | 0.000 | 0.000 -100.00 % | 4.824 M 71 356.08 % | 6.751 K | 0.000 |
| Depreciation and amortization | 1.545 M 456.76 % | 277.500 K 109.94 % | 132.178 K 7 629.71 % | 1.710 K 101.64 % | -104.000 K -30 420.70 % | 343.000 0.00 % | 343.000 | 0.000 | 0.000 -100.00 % | 6.429 K | 0.000 | 0.000 |
| Operating income | -7.218 M -36.24 % | -5.298 M 38.23 % | -8.577 M 59.38 % | -21.116 M -374.52 % | -4.450 M -24 329.07 % | -18.216 K 81.26 % | -97.178 K -922.91 % | 11.809 K -76.00 % | 49.206 K 106.46 % | -762.000 K -1 818.03 % | 44.353 K 515.17 % | -10.683 K |
| Operating income ratio | -0.73 -101.81 % | -0.36 89.98 % | -3.62 87.95 % | -30.08 -133.01 % | -12.91 | 0.00 | 0.00 -100.00 % | 0.08 -40.29 % | 0.13 100.19 % | -68.15 -48 924.86 % | 0.14 | 0.00 |
| Total other income expenses net | -1.378 M -304.11 % | -341.000 K 32.21 % | -503.000 K -58.68 % | -317.000 K -108.27 % | 3.833 M 3 579.00 % | 104.186 K 345.24 % | 23.400 K | 0.000 | 0.000 100.00 % | -5.921 M | 0.000 -100.00 % | 242.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2006 | 2005 | 2004 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 13.828 M -35.16 % | 21.328 M 1.73 % | 20.965 M 3 709.46 % | 550.332 K 255.68 % | -353.504 K | 0.000 100.00 % | -67.000 -100.18 % | 37.776 K -78.25 % | 173.656 K |
| Total investments | 6.373 K -92.78 % | 88.271 K 223.18 % | 27.313 K -94.51 % | 497.089 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 13.854 M -36.07 % | 21.669 M 1.01 % | 21.453 M 3 332.51 % | 625.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K -78.09 % | 178.000 K |
| Accumulated other comprehensive income loss | 1.154 M -42.94 % | 2.022 M 189.84 % | 697.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -59.811 M -16.79 % | -51.214 M -12.26 % | -45.622 M -24.76 % | -36.567 M -570.63 % | -5.453 M -13.79 % | -4.792 M 1.76 % | -4.878 M -1.68 % | -4.797 M 1.02 % | -4.847 M |
| Common stock | 366.819 K 27.71 % | 287.236 K 6.83 % | 268.884 K 52.68 % | 176.106 K -42.71 % | 307.392 K 972.02 % | 28.674 K 30.49 % | 21.974 K -86.21 % | 159.322 K 0.00 % | 159.322 K |
| Total equity | -8.860 M -11.73 % | -7.930 M -37.29 % | -5.776 M -1 466.62 % | 422.646 K -96.05 % | 10.700 M | 0.000 100.00 % | -132.607 K | 0.000 100.00 % | -178.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.731 M -49.33 % | 5.391 M -29.29 % | 7.624 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K -78.09 % | 178.000 K |
| Total non current liabilities | 2.731 M -49.33 % | 5.391 M -29.29 % | 7.624 M | 0.000 -100.00 % | 1.585 M | 0.000 | 0.000 -100.00 % | 39.000 K -78.09 % | 178.000 K |
| Other current liabilities | 1.746 M 94.72 % | 896.530 K 30.90 % | 684.882 K -58.32 % | 1.643 M 1 120.51 % | 134.630 K 692.36 % | 16.991 K | 0.000 -100.00 % | 0.550 | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 270.447 K -65.35 % | 780.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 11.122 M -31.68 % | 16.279 M 17.71 % | 13.830 M 2 112.74 % | 625.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 17.300 M -6.73 % | 18.548 M 16.72 % | 15.891 M 558.32 % | 2.414 M 1 495.29 % | 151.311 K 224.44 % | 46.637 K -64.85 % | 132.674 K 569.66 % | 19.812 K -5.68 % | 21.005 K |
| Total liabilities | 20.031 M -16.32 % | 23.939 M 1.81 % | 23.514 M 874.15 % | 2.414 M 39.01 % | 1.736 M 3 623.20 % | 46.637 K -64.85 % | 132.674 K 125.59 % | 58.812 K -70.45 % | 199.005 K |
| Other non current assets | 973.231 K -9.32 % | 1.073 M 0.00 % | 1.073 M 3.25 % | 1.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 6.373 K -76.67 % | 27.313 K 0.00 % | 27.313 K -94.51 % | 497.089 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -86.17 % | 723.232 K 6.87 % | 676.734 K | 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 |
| Goodwill and intangible assets | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -98.79 % | 8.248 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 8.097 M -25.70 % | 10.898 M -9.74 % | 12.075 M 35 205.94 % | 34.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 9.177 M -24.15 % | 12.099 M -8.86 % | 13.275 M 694.55 % | 1.671 M -79.74 % | 8.248 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 19.262 K 1 283.76 % | 1.392 K -98.98 % | 136.950 K -81.84 % | 754.198 K -76.12 % | 3.158 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 60.958 K 74 151.19 % | 82.097 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 25.192 K -92.63 % | 341.845 K -30.02 % | 488.464 K 554.18 % | 74.668 K -78.88 % | 353.504 K | 0.000 -100.00 % | 67.000 -94.52 % | 1.223 K -71.84 % | 4.344 K |
| Cash and short term investments | 25.192 K -93.75 % | 402.803 K -17.54 % | 488.464 K 554.18 % | 74.668 K -78.88 % | 353.504 K | 0.000 -100.00 % | 67.000 -94.52 % | 1.223 K -71.84 % | 4.344 K |
| Total current assets | 1.994 M -49.01 % | 3.911 M -12.38 % | 4.463 M 282.88 % | 1.166 M -72.17 % | 4.188 M | 0.000 -100.00 % | 67.000 -97.63 % | 2.823 K -86.56 % | 21.005 K |
| Inventory | 1.658 M -46.38 % | 3.091 M 3.30 % | 2.993 M 713.63 % | 367.819 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.665 K |
| Net receivables | 291.897 K -29.66 % | 414.980 K -50.90 % | 845.175 K 16.86 % | 723.232 K 6.87 % | 676.734 K | 0.000 | 0.000 -100.00 % | 1.600 K -89.33 % | 14.996 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.432 M 222.79 % | 1.373 M 24.14 % | 1.106 M 659.20 % | 145.670 K 162.17 % | 55.563 K -22.08 % | 71.304 K -46.26 % | 132.674 K 569.66 % | 19.812 K -3.46 % | 20.523 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 482.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 100.00 % | -24.229 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.731 M -64.17 % | 7.624 M -18.70 % | 9.377 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 12.839 K -2.72 % | 13.198 K 0.00 % | 13.198 K 724.88 % | 1.600 K 60.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Other total stockholders equity | 49.418 M 20.64 % | 40.962 M 5.33 % | 38.890 M 61.03 % | 24.151 M -30.84 % | 34.922 M 634.09 % | 4.757 M 0.74 % | 4.722 M 3.08 % | 4.581 M 1.61 % | 4.508 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.585 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.171 M -30.22 % | 16.009 M -9.75 % | 17.738 M 525.37 % | 2.836 M -77.19 % | 12.436 M | 0.000 -100.00 % | 67.000 -97.63 % | 2.823 K -86.56 % | 21.005 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 2.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 426.673 K -71.58 % | 1.501 M | 0.000 -100.00 % | 4.203 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.626 M 374.05 % | 553.972 K 124.06 % | -2.302 M -198.00 % | -772.617 K -169.44 % | -286.749 K -23 508.08 % | 1.225 K -98.72 % | 96.037 K 592.51 % | 13.868 K 224.79 % | -11.113 K |
| Accounts receivables | 111.213 K -49.85 % | 221.755 K 153.28 % | -416.176 K -922.42 % | -40.705 K 86.62 % | -304.148 K | 0.000 | 0.000 -100.00 % | 7.746 K 262.80 % | -4.758 K |
| Inventory | -1.318 M -1 234.21 % | -98.795 K 96.79 % | -3.081 M -619.24 % | -428.332 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.665 K 234.82 % | -1.235 K |
| Accounts payables | 3.908 M 1 366.20 % | 266.531 K -73.43 % | 1.003 M 36.32 % | 735.901 K 11 985.74 % | 6.089 K 397.06 % | 1.225 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -74.872 K -145.52 % | 164.481 K -14.04 % | 191.352 K 113.04 % | -1.468 M -13 078.01 % | 11.310 K | 0.000 | 0.000 -100.00 % | 4.458 K 187.06 % | -5.120 K |
| Other non cash items | 3.001 M 1 420.86 % | 197.294 K | 0.000 -100.00 % | 332.289 K 108.70 % | -3.821 M -3 567.40 % | -104.186 K -345.24 % | -23.400 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.425 M 65.13 % | -4.088 M 46.51 % | -7.643 M -201.89 % | -2.532 M -383.11 % | -524.027 K -2 984.14 % | -16.991 K -1 389.13 % | -1.141 K -104.44 % | 25.678 K -32.59 % | 38.093 K |
| Investments in property plant and equipment | 0.000 100.00 % | -810.952 K 76.17 % | -3.403 M -9 849.98 % | -34.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 204.327 K 2 457.53 % | -8.667 K | 0.000 100.00 % | -100.000 K | 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 |
| Sales maturities of investments | 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 % | -10.000 K 97.27 % | -365.720 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 204.327 K 124.93 % | -819.620 K 75.91 % | -3.403 M -2 259.84 % | -144.200 K 60.57 % | -365.720 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.598 K |
| Debt repayment | 428.574 K -87.62 % | 3.461 M -69.78 % | 11.452 M 1 732.26 % | 625.000 K | 0.000 | 0.000 | 0.000 100.00 % | -139.000 K -795.00 % | 20.000 K |
| Common stock issued | 475.899 K -63.39 % | 1.300 M 16 507.05 % | 7.828 K -99.55 % | 1.733 M 35.44 % | 1.280 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 1.722 M 4 850.41 % | -36.249 K -314.19 % | 16.924 K | 0.000 -100.00 % | 110.201 K 259.24 % | -69.206 K |
| Net cash used provided by financing activities | 904.473 K -81.00 % | 4.761 M -58.45 % | 11.459 M 388.26 % | 2.347 M 88.78 % | 1.243 M 7 246.08 % | 16.924 K | 0.000 100.00 % | -28.799 K 41.47 % | -49.206 K |
| Effect of forex changes on cash | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -316.653 K -115.97 % | -146.619 K -135.43 % | 413.796 K 225.84 % | -328.836 K -193.02 % | 353.504 K 527 717.91 % | -67.000 94.13 % | -1.141 K 63.44 % | -3.121 K -743.48 % | 485.000 |
| Cash at beginning of period | 341.845 K -30.02 % | 488.464 K 554.18 % | 74.668 K -81.50 % | 403.504 K | 0.000 -100.00 % | 67.000 -94.45 % | 1.208 K -72.19 % | 4.344 K 12.57 % | 3.859 K |
| Cash at end of period | 25.192 K -92.63 % | 341.845 K -30.02 % | 488.464 K 554.18 % | 74.668 K -78.88 % | 353.504 K | 0.000 -100.00 % | 67.000 -94.52 % | 1.223 K -71.84 % | 4.344 K |
| Operating cash flow | -1.425 M 65.13 % | -4.088 M 46.51 % | -7.643 M -201.89 % | -2.532 M -383.11 % | -524.027 K -2 984.14 % | -16.991 K -1 389.13 % | -1.141 K -104.44 % | 25.678 K -32.59 % | 38.093 K |
| Capital expenditure | -4.000 100.00 % | -810.952 K 76.17 % | -3.403 M -9 849.98 % | -34.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.425 M 70.90 % | -4.899 M 55.65 % | -11.046 M -330.49 % | -2.566 M -389.63 % | -524.027 K -2 984.14 % | -16.991 K -1 389.13 % | -1.141 K -104.44 % | 25.678 K -32.59 % | 38.093 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2011-03-31 | 2006-08-31 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2004-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57.875 K -94.35 % | 1.024 M 102.59 % | 505.448 K -84.23 % | 3.206 M -37.35 % | 5.117 M 208.62 % | 1.658 M 58 245.32 % | 2.842 K -57.73 % | 6.723 K -99.80 % | 3.373 M 999.21 % | 306.856 K -77.32 % | 1.353 M 91.33 % | 707.150 K 338.79 % | 161.158 K -75.55 % | 659.163 K 2 363.45 % | -29.122 K -158.38 % | 49.882 K -77.37 % | 220.470 K 50.50 % | 146.491 K 56.00 % | 93.903 K 1 033.68 % | 8.283 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.203 K -102.10 % | 152.763 K 95.49 % | 78.142 K -52.27 % | 163.728 K 62.47 % | 100.775 K 21 387.21 % | 469.000 | 0.000 -100.00 % | 33.881 K -62.46 % | 90.260 K 94.87 % | 46.317 K |
| Net income | -1.798 M 51.33 % | -3.694 M -80.64 % | -2.045 M 12.16 % | -2.328 M -340.08 % | -529.000 K 80.96 % | -2.779 M -199 006.99 % | -1.396 K 97.19 % | -49.687 K 96.51 % | -1.423 M 56.71 % | -3.287 M -164.44 % | -1.243 M 72.53 % | -4.525 M -96.06 % | -2.308 M 86.27 % | -16.805 M -711.84 % | -2.070 M -29.23 % | -1.602 M -67.69 % | -955.205 K -133.06 % | 2.889 M 294.81 % | -1.483 M 1.72 % | -1.509 M -192.44 % | -516.000 K -9 074.96 % | -5.624 K -105.47 % | 102.833 K 2 156.66 % | -5.000 K 15.10 % | -5.889 K 85.50 % | -40.622 K -510.49 % | -6.654 K -165.66 % | 10.134 K 246.10 % | -6.937 K -4.63 % | -6.629 K 33.46 % | -9.963 K -135.08 % | 28.402 K 95.43 % | 14.533 K -52.27 % | 30.451 K 232.99 % | -22.897 K -100.72 % | 3.201 M 665.07 % | -566.409 K | 0.000 | 0.000 | 0.000 |
| Income before tax | -1.798 M 51.33 % | -3.694 M -80.64 % | -2.045 M 12.16 % | -2.328 M -340.08 % | -529.000 K 80.96 % | -2.779 M -199 006.99 % | -1.396 K 97.19 % | -49.687 K 96.50 % | -1.420 M 56.81 % | -3.288 M -163.25 % | -1.249 M 72.50 % | -4.542 M -96.79 % | -2.308 M 86.27 % | -16.805 M -711.84 % | -2.070 M -29.23 % | -1.602 M -52.53 % | -1.050 M -136.33 % | 2.891 M 294.94 % | -1.483 M 1.72 % | -1.509 M -192.44 % | -516.000 K -9 074.96 % | -5.624 K -105.47 % | 102.833 K 2 156.66 % | -5.000 K 15.10 % | -5.889 K 85.50 % | -40.622 K -510.49 % | -6.654 K -165.66 % | 10.134 K 246.10 % | -6.937 K -4.63 % | -6.629 K 33.46 % | -9.963 K -135.08 % | 28.402 K 95.43 % | 14.533 K -52.27 % | 30.451 K 232.99 % | -22.897 K -100.72 % | 3.201 M 665.07 % | -566.409 K | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -31.07 -761.20 % | -3.61 10.84 % | -4.05 -457.18 % | -0.73 -602.39 % | -0.10 93.83 % | -1.68 -241.26 % | -0.49 93.35 % | -7.39 -1 655.65 % | -0.42 96.07 % | -10.72 -1 060.73 % | -0.92 85.63 % | -6.42 55.15 % | -14.32 43.83 % | -25.49 -135.87 % | 71.08 321.35 % | -32.11 -574.16 % | -4.76 -124.14 % | 19.74 224.96 % | -15.79 91.33 % | -182.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.11 1 573.03 % | 0.19 -0.03 % | 0.19 0.00 % | 0.19 181.86 % | -0.23 -100.00 % | 6 824.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.656 M 46.58 % | -3.100 M -119.86 % | -1.410 M -4.29 % | -1.352 M -902.06 % | 168.565 K 106.50 % | -2.593 M -109.22 % | -1.239 M -767 891.50 % | 161.417 100.01 % | -1.324 M 62.90 % | -3.569 M -199.16 % | -1.193 M 73.65 % | -4.527 M -96.31 % | -2.306 M 86.02 % | -16.490 M -696.62 % | -2.070 M -29.30 % | -1.601 M -67.00 % | -958.615 K -133.15 % | 2.892 M 295.01 % | -1.483 M 1.72 % | -1.509 M -192.44 % | -516.000 K -369.90 % | -109.810 K -8 016.04 % | -1.353 K 72.94 % | -5.000 K 15.10 % | -5.889 K 85.50 % | -40.622 K -510.86 % | -6.650 K -165.33 % | 10.179 K 246.74 % | -6.937 K -4.63 % | -6.629 K 33.46 % | -9.963 K -135.08 % | 28.402 K 95.43 % | 14.533 K -52.27 % | 30.451 K 242.00 % | -21.445 K | 0.000 100.00 % | -566.409 K -9 448.23 % | 6.059 K 66.50 % | 3.639 K -71.83 % | 12.916 K |
| Net income ratio | -31.07 -761.20 % | -3.61 10.84 % | -4.05 -457.18 % | -0.73 -602.39 % | -0.10 93.83 % | -1.68 -241.26 % | -0.49 93.35 % | -7.39 -1 651.95 % | -0.42 96.06 % | -10.71 -1 065.98 % | -0.92 85.64 % | -6.40 55.32 % | -14.32 43.83 % | -25.49 -135.87 % | 71.08 321.35 % | -32.11 -641.17 % | -4.33 -121.97 % | 19.72 224.87 % | -15.79 91.33 % | -182.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.11 1 573.03 % | 0.19 -0.03 % | 0.19 0.00 % | 0.19 181.86 % | -0.23 -100.00 % | 6 824.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -28.61 -845.16 % | -3.03 -8.52 % | -2.79 -561.50 % | -0.42 -1 380.15 % | 0.03 102.11 % | -1.56 99.64 % | -436.13 -1 816 441.26 % | 0.02 106.12 % | -0.39 96.63 % | -11.63 -1 219.07 % | -0.88 86.23 % | -6.40 55.26 % | -14.31 42.80 % | -25.02 -135.19 % | 71.08 321.48 % | -32.09 -638.12 % | -4.35 -122.02 % | 19.74 225.00 % | -15.79 91.33 % | -182.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.11 1 573.03 % | 0.19 -0.03 % | 0.19 0.00 % | 0.19 187.40 % | -0.21 | 0.00 | 0.00 -100.00 % | 0.18 343.57 % | 0.04 -85.54 % | 0.28 |
| Gross profit ratio | -0.94 2.70 % | -0.97 -389.37 % | 0.34 411.72 % | 0.07 -78.17 % | 0.30 171.77 % | -0.42 -254.99 % | 0.27 -0.02 % | 0.27 1.63 % | 0.27 254.33 % | -0.17 -153.22 % | 0.32 147.34 % | 0.13 191.25 % | -0.14 -114.32 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 896.34 % | 0.10 -89.96 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 402.28 % | 0.20 -0.03 % | 0.20 0.00 % | 0.20 910.08 % | 0.02 100.32 % | -6.16 | 0.00 -100.00 % | 0.18 66.07 % | 0.11 -73.00 % | 0.40 |
| Weighted average shs out dil | 367.433 M 0.17 % | 366.817 M 18.05 % | 310.736 M 8.17 % | 287.267 M 0.01 % | 287.235 M 4.55 % | 274.738 M 0.72 % | 272.779 M 1.08 % | 269.874 M 0.37 % | 268.883 M | 0.000 -100.00 % | 269.663 M 0.72 % | 267.738 M 48.10 % | 180.781 M -33.79 % | 273.032 M -1.68 % | 277.686 M -9.92 % | 308.278 M -0.03 % | 308.381 M | 0.000 -100.00 % | 279.529 M 73.36 % | 161.240 M 633.78 % | 21.974 M | 0.000 -100.00 % | 32.044 M -4.84 % | 33.674 M 53.24 % | 21.974 M | 0.000 -100.00 % | 36.695 M 269.36 % | 9.935 M 55.89 % | 6.373 M 0.00 % | 6.373 M 0.00 % | 6.373 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.810 M | 0.000 -100.00 % | 72.800 M 700.00 % | 9.100 M |
| Weighted average shs out | 367.433 M 0.17 % | 366.817 M 18.05 % | 310.736 M 8.17 % | 287.267 M 0.01 % | 287.235 M 4.55 % | 274.738 M 0.70 % | 272.817 M 1.09 % | 269.874 M 0.37 % | 268.883 M | 0.000 -100.00 % | 269.663 M 0.72 % | 267.738 M 48.10 % | 180.781 M -33.79 % | 273.032 M -1.68 % | 277.686 M -9.92 % | 308.278 M -0.03 % | 308.381 M | 0.000 -100.00 % | 279.529 M 73.36 % | 161.240 M 633.78 % | 21.974 M | 0.000 -100.00 % | 32.044 M -4.84 % | 33.674 M 53.24 % | 21.974 M | 0.000 -100.00 % | 36.695 M 269.36 % | 9.935 M 55.89 % | 6.373 M 0.00 % | 6.373 M 0.00 % | 6.373 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.810 M | 0.000 -100.00 % | 72.800 M 700.00 % | 9.100 M |
| EPS diluted | 0.00 51.49 % | -0.01 -53.03 % | -0.01 18.52 % | -0.01 -350.00 % | 0.00 82.18 % | -0.01 -98.04 % | -0.01 -2 450.00 % | 0.00 96.23 % | -0.01 | 0.00 100.00 % | 0.00 72.78 % | -0.02 -69.00 % | -0.01 83.75 % | -0.06 -720.66 % | -0.01 -44.23 % | -0.01 -67.74 % | 0.00 | 0.00 100.00 % | -0.01 43.62 % | -0.01 60.00 % | -0.02 | 0.00 -100.00 % | 0.00 3 300.00 % | 0.00 66.67 % | 0.00 | 0.00 100.00 % | 0.00 -120.00 % | 0.00 190.91 % | 0.00 -10.00 % | 0.00 37.50 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 51.49 % | -0.01 -53.03 % | -0.01 18.52 % | -0.01 -350.00 % | 0.00 82.18 % | -0.01 -98.04 % | -0.01 -2 450.00 % | 0.00 96.23 % | -0.01 | 0.00 100.00 % | 0.00 72.78 % | -0.02 -69.00 % | -0.01 83.75 % | -0.06 -720.66 % | -0.01 -44.23 % | -0.01 -67.74 % | 0.00 | 0.00 100.00 % | -0.01 43.62 % | -0.01 60.00 % | -0.02 | 0.00 -100.00 % | 0.00 3 300.00 % | 0.00 66.67 % | 0.00 | 0.00 100.00 % | 0.00 -120.00 % | 0.00 190.91 % | 0.00 -10.00 % | 0.00 37.50 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 | 0.00 | 0.00 | 0.00 |
| Gross profit | -54.609 K 94.50 % | -993.000 K -686.24 % | 169.385 K -19.32 % | 209.957 K -86.32 % | 1.535 M 321.50 % | -693.000 K -90 530.90 % | 766.331 -57.74 % | 1.813 K -99.80 % | 895.252 K 1 796.45 % | -52.772 K -112.07 % | 437.247 K 373.23 % | 92.396 K 500.40 % | -23.076 K -103.50 % | 659.163 K 2 363.45 % | -29.122 K -158.38 % | 49.882 K 125.42 % | 22.128 K -84.89 % | 146.491 K 56.00 % | 93.903 K 1 033.68 % | 8.283 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.203 K -110.53 % | 30.414 K 95.44 % | 15.562 K -52.28 % | 32.608 K 1 541.07 % | 1.987 K 168.73 % | -2.891 K -282.41 % | -756.000 -112.29 % | 6.149 K -37.66 % | 9.864 K -47.39 % | 18.749 K |
| Income tax expense | -4.000 -233.33 % | 3.000 | 0.000 -100.00 % | 3.000 175.00 % | -4.000 20.00 % | -5.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 5.424 K 122.32 % | -24.299 K -35.95 % | -17.873 K -4 424.81 % | -395.000 42.50 % | -687.000 -1 140.91 % | 66.000 -88.32 % | 565.000 -69.93 % | 1.879 K | 0.000 | 0.000 -100.00 % | 75.000 | 0.000 | 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 % | -92.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 112.484 K -94.42 % | 2.017 M 500.19 % | 336.063 K -88.78 % | 2.996 M -16.36 % | 3.582 M 52.36 % | 2.351 M 113 180.95 % | 2.075 K -57.72 % | 4.909 K -99.80 % | 2.477 M 588.77 % | 359.628 K -60.74 % | 916.114 K 49.02 % | 614.754 K 233.68 % | 184.234 K | 0.000 | 0.000 | 0.000 -100.00 % | 193.066 K | 0.000 | 0.000 -100.00 % | 96.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.349 K 95.51 % | 62.580 K -52.27 % | 131.120 K 32.73 % | 98.788 K 2 840.12 % | 3.360 K 344.44 % | 756.000 -97.27 % | 27.732 K -65.51 % | 80.396 K 191.63 % | 27.568 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.019 M 22.30 % | 1.651 M 41.91 % | 1.163 M 6.82 % | 1.089 M -30.94 % | 1.577 M 3.96 % | 1.517 M 193.90 % | 516.156 K 9 077.74 % | 5.624 K 315.67 % | 1.353 K -72.94 % | 5.000 K -15.10 % | 5.889 K -85.50 % | 40.622 K 510.86 % | 6.650 K -49.70 % | 13.221 K 90.60 % | 6.937 K 4.63 % | 6.629 K -1.93 % | 6.760 K 463.80 % | 1.199 K 95.60 % | 613.000 -52.33 % | 1.286 K -94.67 % | 24.106 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 813.000 95.43 % | 416.000 -52.24 % | 871.000 0.11 % | 870.000 | 0.000 -100.00 % | 10.000 K 11 011.11 % | 90.000 -98.55 % | 6.225 K 6.72 % | 5.833 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 140.00 % | 0.000 -100.00 % | 19.906 K -98.77 % | 1.613 M 14 706.32 % | 10.894 K | 0.000 | 0.000 -100.00 % | 680.917 K | 0.000 100.00 % | -831.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.710 M -29.37 % | 2.421 M 32.66 % | 1.825 M -15.67 % | 2.164 M 25.01 % | 1.731 M -12.18 % | 1.971 M 94 977.39 % | 2.073 K 20.01 % | 1.727 K -99.93 % | 2.313 M -25.70 % | 3.113 M 84.64 % | 1.686 M -60.38 % | 4.255 M 102.23 % | 2.104 M -87.24 % | 16.486 M 716.54 % | 2.019 M 22.30 % | 1.651 M 41.91 % | 1.163 M 6.82 % | 1.089 M -30.94 % | 1.577 M 3.96 % | 1.517 M 193.90 % | 516.156 K 9 077.74 % | 5.624 K 315.67 % | 1.353 K -72.94 % | 5.000 K -15.10 % | 5.889 K -85.50 % | 40.622 K 510.86 % | 6.650 K -49.70 % | 13.221 K 90.60 % | 6.937 K 4.63 % | 6.629 K -1.93 % | 6.760 K 235.98 % | 2.012 K 95.53 % | 1.029 K -52.29 % | 2.157 K -91.36 % | 24.976 K | 0.000 -100.00 % | 10.000 K 11 011.11 % | 90.000 -98.55 % | 6.225 K 6.72 % | 5.833 K |
| Cost and expenses | 1.822 M -58.94 % | 4.437 M 105.32 % | 2.161 M -58.12 % | 5.160 M -2.88 % | 5.313 M 22.93 % | 4.322 M 104 084.27 % | 4.148 K -99.94 % | 6.630 M 38.42 % | 4.790 M 37.92 % | 3.473 M 33.47 % | 2.602 M -46.56 % | 4.869 M 112.81 % | 2.288 M -86.67 % | 17.167 M 750.27 % | 2.019 M 22.30 % | 1.651 M 21.71 % | 1.356 M 24.55 % | 1.089 M -30.94 % | 1.577 M 3.96 % | 1.517 M 193.90 % | 516.156 K 9 077.74 % | 5.624 K 315.67 % | 1.353 K -72.94 % | 5.000 K -15.10 % | 5.889 K -85.50 % | 40.622 K 510.86 % | 6.650 K -49.70 % | 13.221 K 90.60 % | 6.937 K 4.63 % | 6.629 K -1.93 % | 6.760 K -94.56 % | 124.361 K 95.51 % | 63.609 K -52.27 % | 133.277 K 7.69 % | 123.764 K | 0.000 -100.00 % | 10.756 K -61.34 % | 27.822 K -67.88 % | 86.621 K 159.34 % | 33.401 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.710 M -29.37 % | 2.421 M 32.66 % | 1.825 M -15.67 % | 2.164 M 25.01 % | 1.731 M -12.18 % | 1.971 M 94 826.42 % | 2.076 K 20.65 % | 1.721 K -99.93 % | 2.313 M 54.20 % | 1.500 M -11.03 % | 1.686 M -60.38 % | 4.255 M 102.23 % | 2.104 M -87.24 % | 16.486 M 716.54 % | 2.019 M 22.30 % | 1.651 M 41.91 % | 1.163 M 6.82 % | 1.089 M -30.94 % | 1.577 M 3.96 % | 1.517 M 193.90 % | 516.156 K 9 077.74 % | 5.624 K 315.67 % | 1.353 K -72.94 % | 5.000 K -15.10 % | 5.889 K -85.50 % | 40.622 K 510.86 % | 6.650 K -49.70 % | 13.221 K 90.60 % | 6.937 K 4.63 % | 6.629 K -1.93 % | 6.760 K 235.98 % | 2.012 K 95.53 % | 1.029 K -52.29 % | 2.157 K -91.36 % | 24.976 K | 0.000 -100.00 % | 10.000 K 11 011.11 % | 90.000 -98.55 % | 6.225 K 6.72 % | 5.833 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.119 33.82 % | 89.015 -34.38 % | 135.644 | 0.000 | 0.000 | 0.000 -100.00 % | 6.579 K | 0.000 -100.00 % | 395.000 -71.50 % | 1.386 K 1.09 % | 1.371 K 338.02 % | 313.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.686 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 29.806 K -89.27 % | 277.902 K -27.20 % | 381.751 K 4.04 % | 366.942 K 11.24 % | 329.852 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.685 K -37.79 % | 36.463 K 221.71 % | 11.334 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 -97.73 % | 882.000 29.33 % | 682.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 -91.11 % | 45.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.000 -73.84 % | 558.000 15.05 % | 485.000 -59.14 % | 1.187 K -27.31 % | 1.633 K |
| Depreciation and amortization | 112.484 K -64.16 % | 313.867 K 23.69 % | 253.751 K -58.34 % | 609.157 K 65.64 % | 367.754 K 445.83 % | 67.375 K 0.00 % | 67.375 K 97 368.35 % | 69.125 -99.91 % | 73.625 K 25.79 % | 58.532 K 4.43 % | 56.048 K 252.92 % | 15.881 K 824.93 % | 1.717 K 0.41 % | 1.710 K 107.63 % | -22.420 K -149 366.67 % | -15.000 -100.02 % | 86.375 K 564.12 % | 13.006 K | 0.000 | 0.000 -100.00 % | 75.000 100.07 % | -104.186 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.636 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.765 M 48.29 % | -3.413 M -106.22 % | -1.655 M 15.30 % | -1.954 M -896.94 % | -196.000 K 92.64 % | -2.663 M -103.28 % | -1.310 M -1 519.42 % | 92.292 K 106.51 % | -1.417 M 55.24 % | -3.166 M -153.48 % | -1.249 M 69.99 % | -4.162 M -95.67 % | -2.127 M 87.12 % | -16.508 M -706.05 % | -2.048 M -27.93 % | -1.601 M -40.94 % | -1.136 M -20.58 % | -942.000 K 36.48 % | -1.483 M 1.72 % | -1.509 M -192.44 % | -516.000 K -9 074.96 % | -5.624 K -315.67 % | -1.353 K 72.94 % | -5.000 K 15.10 % | -5.889 K 85.50 % | -40.622 K -510.49 % | -6.654 K 49.84 % | -13.266 K -91.25 % | -6.937 K -4.63 % | -6.629 K 33.46 % | -9.963 K -135.08 % | 28.402 K 95.43 % | 14.533 K -52.27 % | 30.451 K 232.46 % | -22.989 K | 0.000 100.00 % | -566.409 K -9 448.23 % | 6.059 K 66.50 % | 3.639 K -71.83 % | 12.916 K |
| Operating income ratio | -30.50 -814.99 % | -3.33 -1.79 % | -3.27 -437.23 % | -0.61 -1 491.18 % | -0.04 97.62 % | -1.61 99.65 % | -461.00 -3 457.89 % | 13.73 3 367.97 % | -0.42 95.93 % | -10.32 -1 017.66 % | -0.92 84.32 % | -5.89 55.41 % | -13.20 47.30 % | -25.04 -135.61 % | 70.32 319.12 % | -32.09 -522.95 % | -5.15 19.88 % | -6.43 59.28 % | -15.79 91.33 % | -182.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.11 1 573.03 % | 0.19 -0.03 % | 0.19 0.00 % | 0.19 181.53 % | -0.23 | 0.00 | 0.00 -100.00 % | 0.18 343.57 % | 0.04 -85.54 % | 0.28 |
| Total other income expenses net | -33.444 K 88.10 % | -281.000 K 27.95 % | -390.000 K -4.28 % | -374.000 K -12.31 % | -333.000 K -187.07 % | -116.000 K -35.33 % | -85.718 K 39.63 % | -141.979 K -5 009.00 % | -2.779 K 97.72 % | -122.000 K -27 627.27 % | -440.000 99.88 % | -380.000 K -109.94 % | -181.000 K 39.26 % | -298.000 K -1 227.99 % | -22.440 K -2 401.67 % | -897.000 -101.05 % | 85.693 K -97.76 % | 3.833 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.186 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2011-03-31 | 2006-08-31 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2004-11-30 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 13.547 M -2.04 % | 13.828 M -2.88 % | 14.239 M -1.10 % | 14.397 M -32.57 % | 21.351 M 0.11 % | 21.328 M 108 299.74 % | 19.675 K 0.05 % | 19.666 K -99.91 % | 21.744 M 3.72 % | 20.965 M 11.00 % | 18.887 M 7.19 % | 17.619 M 21.73 % | 14.474 M 2 529.99 % | 550.332 K 208.54 % | -507.022 K 42.99 % | -889.389 K -4 722.60 % | 19.240 K 105.44 % | -353.504 K -100.04 % | -176.715 K 35.41 % | -273.574 K | 0.000 100.00 % | -67.000 0.00 % | -67.000 0.00 % | -67.000 0.00 % | -67.000 0.00 % | -67.000 -100.18 % | 37.791 K 0.04 % | 37.776 K 0.07 % | 37.750 K -78.58 % | 176.216 K 1.47 % | 173.656 K -0.52 % | 174.568 K 645.38 % | 23.420 K |
| Total investments | 2.731 K -57.15 % | 6.373 K -30.00 % | 9.104 K -44.45 % | 16.388 K -30.77 % | 23.671 K -13.33 % | 27.313 K 25 316.66 % | 107.461 118.96 % | 49.079 -99.89 % | 43.700 K 60.00 % | 27.313 K -74.58 % | 107.430 K -2.48 % | 110.161 K -64.41 % | 309.543 K -37.73 % | 497.089 K -77.78 % | 2.238 M 0.00 % | 2.238 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 -100.00 % | 3.977 K |
| Total debt | 13.571 M -2.04 % | 13.854 M -3.14 % | 14.303 M -1.18 % | 14.475 M -33.17 % | 21.661 M -0.04 % | 21.669 M 108 726.31 % | 19.912 K 0.14 % | 19.885 K -99.91 % | 22.200 M 3.48 % | 21.453 M 12.27 % | 19.108 M 7.07 % | 17.847 M 21.50 % | 14.689 M 2 250.16 % | 625.000 K 7 912.50 % | -8.000 K -100.00 % | -4.000 K -102.17 % | 184.669 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K -78.09 % | 178.000 K 0.00 % | 178.000 K 0.00 % | 178.000 K 641.67 % | 24.000 K |
| Accumulated other comprehensive income loss | 1.164 M 0.85 % | 1.154 M 0.00 % | 1.154 M -45.16 % | 2.104 M 1.61 % | 2.070 M 2.39 % | 2.022 M 215 283.40 % | 938.869 33.63 % | 702.569 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -61.609 M -3.01 % | -59.811 M -6.58 % | -56.117 M -3.78 % | -54.072 M -4.50 % | -51.743 M -1.03 % | -51.214 M -105 637.97 % | -48.435 K -3.01 % | -47.019 K 99.90 % | -46.975 M -2.97 % | -45.622 M -7.77 % | -42.335 M -2.98 % | -41.109 M -5.75 % | -38.875 M -6.31 % | -36.567 M -85.04 % | -19.761 M -11.70 % | -17.691 M -5.91 % | -16.704 M -206.35 % | -5.453 M 34.31 % | -8.300 M -56.37 % | -5.308 M -10.77 % | -4.792 M -0.12 % | -4.786 M 2.10 % | -4.889 M -0.11 % | -4.884 M -0.12 % | -4.878 M -0.84 % | -4.837 M -1.08 % | -4.786 M 0.25 % | -4.797 M 0.00 % | -4.797 M 0.00 % | -4.797 M 1.02 % | -4.847 M 0.00 % | -4.847 M -1.54 % | -4.773 M |
| Common stock | 368.433 K 0.44 % | 366.819 K 2.17 % | 359.036 K 24.97 % | 287.301 K 0.02 % | 287.236 K 0.00 % | 287.236 K 104 540.47 % | 274.498 1.25 % | 271.098 -99.90 % | 268.884 K 0.00 % | 268.884 K 0.00 % | 268.884 K -0.27 % | 269.609 K 45.72 % | 185.019 K 5.06 % | 176.106 K -2.41 % | 180.457 K -41.26 % | 307.194 K -0.52 % | 308.793 K 0.46 % | 307.392 K 7.94 % | 284.783 K 893.18 % | 28.674 K 0.00 % | 28.674 K 0.00 % | 28.674 K -14.85 % | 33.674 K 53.24 % | 21.974 K 0.00 % | 21.974 K 0.00 % | 21.974 K -86.21 % | 159.322 K 0.00 % | 159.322 K 0.00 % | 159.322 K 0.00 % | 159.322 K 0.00 % | 159.322 K 0.00 % | 159.322 K 0.00 % | 159.322 K |
| Total equity | -8.680 M 2.03 % | -8.860 M -70.74 % | -5.189 M -41.44 % | -3.669 M 56.38 % | -8.410 M -6.06 % | -7.930 M -99 878.59 % | -7.931 K -17.42 % | -6.755 K 99.90 % | -6.781 M -17.40 % | -5.776 M -124.12 % | -2.577 M -63.08 % | -1.580 M -647.02 % | 288.881 K -31.65 % | 422.646 K -88.70 % | 3.741 M -8.36 % | 4.082 M 206.80 % | 1.331 M -87.56 % | 10.700 M 176.46 % | 3.870 M 978.03 % | 359.007 K 869.79 % | -46.637 K -13.71 % | -41.013 K 71.49 % | -143.846 K -3.86 % | -138.496 K -4.44 % | -132.607 K -44.16 % | -91.985 K -46.18 % | -62.926 K -12.39 % | -55.989 K -13.43 % | -49.360 K 72.27 % | -178.000 K 0.00 % | -178.000 K 0.17 % | -178.307 K -307.87 % | -43.717 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 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.756 M -35.72 % | 2.731 M -18.42 % | 3.348 M -17.61 % | 4.064 M -14.31 % | 4.742 M -12.02 % | 5.391 M -10.27 % | 6.008 M -8.60 % | 6.573 M -7.57 % | 7.111 M -6.72 % | 7.624 M -6.01 % | 8.111 M -11.33 % | 9.147 M -2.65 % | 9.396 M | 0.000 100.00 % | -8.000 K -100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K -78.09 % | 178.000 K 0.00 % | 178.000 K 0.00 % | 178.000 K 641.67 % | 24.000 K |
| Total non current liabilities | 1.756 M -35.72 % | 2.731 M -18.42 % | 3.348 M -17.61 % | 4.064 M -14.31 % | 4.742 M -12.02 % | 5.391 M 89 632.09 % | 6.008 K -8.60 % | 6.573 K -99.91 % | 7.111 M -6.72 % | 7.624 M -6.01 % | 8.111 M -11.33 % | 9.147 M -2.65 % | 9.396 M | 0.000 100.00 % | -8.000 K -99.90 % | -4.002 K -100.25 % | 1.585 M 0.00 % | 1.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K -78.09 % | 178.000 K 0.00 % | 178.000 K 0.00 % | 178.000 K 641.67 % | 24.000 K |
| Other current liabilities | 720.305 K -58.74 % | 1.746 M 60.17 % | 1.090 M -15.04 % | 1.283 M 59.57 % | 803.943 K -10.33 % | 896.530 K -94.77 % | 17.137 M 16.54 % | 14.706 M 1 475.28 % | 933.522 K -2.28 % | 955.329 K 4.99 % | 909.955 K 25.40 % | 725.632 K 217.11 % | -619.600 K -137.71 % | 1.643 M 269.39 % | 444.837 K 395.83 % | 89.716 K 100.05 % | 44.846 K -66.69 % | 134.630 K 277.39 % | 35.674 K 0.00 % | 35.674 K 109.96 % | 16.991 K 34.93 % | 12.592 K 12.04 % | 11.239 K 90.85 % | 5.889 K | 0.000 -100.00 % | 92.052 K | 0.000 -100.00 % | 0.550 | 0.000 -100.00 % | 8.028 K | 0.000 -100.00 % | 16.419 K 156.01 % | -29.312 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.566 135.83 % | 0.240 -100.00 % | 247.222 K -6.89 % | 265.513 K -1.82 % | 270.447 K 127.59 % | 118.832 K 86.60 % | 63.683 K -91.84 % | 780.423 K | 0.000 | 0.000 -100.00 % | 75.386 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 |
| Short term debt | 11.815 M 6.23 % | 11.122 M 1.52 % | 10.955 M 5.23 % | 10.411 M -38.46 % | 16.918 M 3.93 % | 16.279 M 668.83 % | 2.117 M 6.18 % | 1.994 M -86.78 % | 15.089 M 9.11 % | 13.830 M 25.75 % | 10.997 M 26.41 % | 8.700 M 29.91 % | 6.697 M 971.48 % | 625.000 K | 0.000 | 0.000 -100.00 % | 212.970 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 |
| Total current liabilities | 17.772 M 2.73 % | 17.300 M 9.79 % | 15.757 M 17.15 % | 13.450 M -25.91 % | 18.154 M -2.13 % | 18.548 M 96 224.48 % | 19.256 K 15.31 % | 16.700 K -99.90 % | 17.027 M 7.15 % | 15.891 M 20.99 % | 13.134 M 25.55 % | 10.461 M 37.73 % | 7.595 M 214.65 % | 2.414 M 343.72 % | 543.997 K 186.43 % | 189.920 K -47.13 % | 359.216 K 137.40 % | 151.311 K 116.67 % | 69.835 K 6.80 % | 65.387 K 40.20 % | 46.637 K 13.53 % | 41.080 K -71.45 % | 143.913 K 3.86 % | 138.563 K 4.44 % | 132.674 K 44.13 % | 92.052 K 266.24 % | 25.134 K 26.86 % | 19.812 K 70.65 % | 11.610 K 41.14 % | 8.226 K -60.84 % | 21.005 K 24.28 % | 16.901 K -42.34 % | 29.312 K |
| Total liabilities | 19.528 M -2.51 % | 20.031 M 4.84 % | 19.105 M 9.08 % | 17.514 M -23.51 % | 22.896 M -4.36 % | 23.939 M 94 658.74 % | 25.263 K 8.55 % | 23.273 K -99.90 % | 24.138 M 2.65 % | 23.514 M 10.68 % | 21.245 M 8.35 % | 19.608 M 15.40 % | 16.991 M 603.91 % | 2.414 M 350.35 % | 535.997 K 188.30 % | 185.918 K -90.44 % | 1.944 M 11.97 % | 1.736 M 2 386.42 % | 69.835 K 6.80 % | 65.387 K 40.20 % | 46.637 K 13.53 % | 41.080 K -71.45 % | 143.913 K 3.86 % | 138.563 K 4.44 % | 132.674 K 44.13 % | 92.052 K 43.53 % | 64.134 K 9.05 % | 58.812 K 16.21 % | 50.610 K -72.82 % | 186.226 K -6.42 % | 199.005 K 2.11 % | 194.901 K 265.59 % | 53.312 K |
| Other non current assets | 1.073 M 0.00 % | 1.073 M 0.00 % | 1.073 M 0.00 % | 1.073 M 0.00 % | 1.073 M 0.00 % | 1.073 M 99 906.06 % | 1.073 K -0.07 % | 1.074 K -99.90 % | 1.073 M 0.00 % | 1.073 M 0.00 % | 1.073 M 0.00 % | 1.073 M 0.44 % | 1.068 M 2.79 % | 1.039 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 | 0.000 | 0.000 |
| Long term investments | 2.731 K -57.15 % | 6.373 K -30.00 % | 9.104 K -44.45 % | 16.388 K -30.77 % | 23.671 K -13.33 % | 27.313 K 230 681.58 % | 11.835 -16.14 % | 14.112 -99.97 % | 43.700 K 60.00 % | 27.313 K -74.58 % | 107.430 K -2.48 % | 110.161 K -64.41 % | 309.543 K -37.73 % | 497.089 K -77.78 % | 2.238 M 0.00 % | 2.238 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 -100.00 % | 3.977 K |
| Intangible assets | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 99 900.00 % | 100.000 0.00 % | 100.000 -99.99 % | 1.031 M 21.93 % | 845.175 K -20.67 % | 1.065 M 83.79 % | 579.673 K 31.43 % | 441.034 K -33.77 % | 665.891 K | 0.000 | 0.000 | 0.000 -100.00 % | 676.734 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 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 99 900.00 % | 100.000 0.00 % | 100.000 -99.90 % | 100.000 K 0.00 % | 100.000 K -94.16 % | 1.713 M 0.00 % | 1.713 M 0.00 % | 1.713 M 1 613.04 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.248 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 |
| Property plant equipment net | 7.386 M -8.79 % | 8.097 M -7.85 % | 8.787 M -6.98 % | 9.446 M -6.30 % | 10.081 M -7.50 % | 10.898 M 98 257.55 % | 11.080 K 1.24 % | 10.944 K -99.91 % | 11.586 M -4.05 % | 12.075 M -2.29 % | 12.357 M -5.28 % | 13.046 M 0.67 % | 12.959 M 37 792.43 % | 34.200 K 0.00 % | 34.200 K | 0.000 -100.00 % | 3.452 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 -100.00 % | 4.943 K |
| Total non current assets | 8.461 M -7.79 % | 9.177 M -7.95 % | 9.969 M -6.27 % | 10.636 M -5.69 % | 11.278 M -6.78 % | 12.099 M 98 542.97 % | 12.265 K 1.10 % | 12.132 K -99.91 % | 12.803 M -3.56 % | 13.275 M -12.95 % | 15.251 M -4.34 % | 15.943 M -0.67 % | 16.050 M 860.65 % | 1.671 M -26.46 % | 2.272 M 1.53 % | 2.238 M 64 721.15 % | 3.452 K -99.96 % | 8.248 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 -100.00 % | 8.920 K |
| Other current assets | 19.262 K 0.00 % | 19.262 K -91.09 % | 216.200 K 54.20 % | 140.209 K 62.58 % | 86.240 K -24.14 % | 113.687 K -96.78 % | 3.535 M 2 470.76 % | 137.498 K -29.31 % | 194.501 K 42.02 % | 136.950 K -4.11 % | 142.818 K 6.24 % | 134.430 K 0.00 % | 134.430 K -63.45 % | 367.819 K -52.17 % | 769.022 K 99.89 % | 384.723 K -83.60 % | 2.345 M -25.72 % | 3.158 M -1.61 % | 3.209 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.958 -36.25 % | 95.626 173.47 % | 34.967 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 23.941 K -4.97 % | 25.192 K -61.11 % | 64.782 K -16.88 % | 77.942 K -74.88 % | 310.245 K -9.24 % | 341.845 K 144 152.40 % | 236.977 8.35 % | 218.709 -99.95 % | 456.630 K -6.52 % | 488.464 K 120.36 % | 221.663 K -2.60 % | 227.581 K 5.93 % | 214.835 K 187.72 % | 74.668 K -85.04 % | 499.022 K -43.64 % | 885.389 K 435.21 % | 165.429 K -53.20 % | 353.504 K 100.04 % | 176.715 K -35.41 % | 273.574 K | 0.000 -100.00 % | 67.000 0.00 % | 67.000 0.00 % | 67.000 0.00 % | 67.000 0.00 % | 67.000 -94.46 % | 1.208 K -1.20 % | 1.223 K -2.15 % | 1.250 K -29.93 % | 1.784 K -58.93 % | 4.344 K 26.57 % | 3.432 K 491.72 % | 580.000 |
| Cash and short term investments | 23.941 K -4.97 % | 25.192 K -61.11 % | 64.782 K -16.88 % | 77.942 K -74.88 % | 310.245 K -9.24 % | 341.845 K 102 678.69 % | 332.603 31.11 % | 253.676 -99.94 % | 456.630 K -6.52 % | 488.464 K 120.36 % | 221.663 K -2.60 % | 227.581 K 5.93 % | 214.835 K 187.72 % | 74.668 K -85.04 % | 499.022 K -43.64 % | 885.389 K 435.21 % | 165.429 K -53.20 % | 353.504 K 100.04 % | 176.715 K -35.41 % | 273.574 K | 0.000 -100.00 % | 67.000 0.00 % | 67.000 0.00 % | 67.000 0.00 % | 67.000 0.00 % | 67.000 -94.46 % | 1.208 K -1.20 % | 1.223 K -2.15 % | 1.250 K -29.93 % | 1.784 K -58.93 % | 4.344 K 26.57 % | 3.432 K 491.72 % | 580.000 |
| Total current assets | 2.386 M 19.66 % | 1.994 M -49.48 % | 3.947 M 22.98 % | 3.210 M 0.06 % | 3.208 M -17.97 % | 3.911 M 77 079.70 % | 5.067 K 15.52 % | 4.386 K -99.90 % | 4.554 M 2.03 % | 4.463 M 30.63 % | 3.417 M 63.88 % | 2.085 M 69.50 % | 1.230 M 5.51 % | 1.166 M -41.87 % | 2.005 M -1.25 % | 2.031 M -37.93 % | 3.272 M -21.88 % | 4.188 M 6.30 % | 3.940 M 828.39 % | 424.394 K | 0.000 -100.00 % | 67.000 0.00 % | 67.000 0.00 % | 67.000 0.00 % | 67.000 0.00 % | 67.000 -94.46 % | 1.208 K -57.20 % | 2.823 K 125.85 % | 1.250 K -84.80 % | 8.226 K -60.84 % | 21.005 K 26.58 % | 16.594 K 2 358.37 % | 675.000 |
| Inventory | 2.319 M 39.88 % | 1.658 M -50.25 % | 3.332 M 27.12 % | 2.621 M 17.77 % | 2.226 M -28.01 % | 3.091 M 100 663.97 % | 3.068 K 36.41 % | 2.249 K -99.92 % | 2.955 M -1.26 % | 2.993 M 50.63 % | 1.987 M 73.80 % | 1.143 M 159.99 % | 439.700 K 19.54 % | 367.819 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 -100.00 % | 286.000 -82.82 % | 1.665 K 26.62 % | 1.315 K | 0.000 |
| Net receivables | 24.109 K -91.74 % | 291.897 K -12.61 % | 334.032 K -9.76 % | 370.168 K -36.79 % | 585.659 K 41.13 % | 414.980 K -72.86 % | 1.529 M -12.45 % | 1.746 M 69.44 % | 1.031 M 21.93 % | 845.175 K -20.67 % | 1.065 M 83.79 % | 579.673 K 31.43 % | 441.034 K -33.77 % | 665.891 K -9.68 % | 737.259 K -35.18 % | 1.137 M 49.54 % | 760.586 K 12.39 % | 676.734 K 22.17 % | 553.933 K 267.28 % | 150.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 K | 0.000 -100.00 % | 6.156 K -58.95 % | 14.996 K 26.58 % | 11.847 K 17 069.57 % | 69.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.065 -109.88 % | 0.658 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.029 107.63 % | -0.380 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.237 M 18.18 % | 4.432 M 19.38 % | 3.712 M 111.33 % | 1.757 M 307.09 % | 431.488 K -68.57 % | 1.373 M 78 411.58 % | 1.749 K 268.06 % | 475.096 -99.95 % | 1.004 M -9.20 % | 1.106 M -9.82 % | 1.226 M 18.42 % | 1.036 M -31.78 % | 1.518 M 942.00 % | 145.670 K 46.90 % | 99.160 K 0.00 % | 99.160 K 0.00 % | 99.160 K 78.46 % | 55.563 K 87.00 % | 29.713 K 0.00 % | 29.713 K -58.33 % | 71.304 K 150.29 % | 28.488 K -78.53 % | 132.674 K 0.00 % | 132.674 K 0.00 % | 132.674 K | 0.000 -100.00 % | 25.134 K 26.86 % | 19.812 K 70.65 % | 11.610 K | 0.000 -100.00 % | 20.523 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.044 K -53.39 % | 2.240 K | 0.000 -100.00 % | 4.448 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.000 -58.92 % | 482.000 0.00 % | 482.000 363.46 % | 104.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.229 K -2.53 % | -23.630 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 |
| Capital lease obligations | 1.756 M -35.72 % | 2.731 M -18.42 % | 3.348 M -17.61 % | 4.064 M -14.31 % | 4.742 M -37.79 % | 7.624 M -6.01 % | 8.111 M -5.18 % | 8.554 M -4.70 % | 8.975 M -4.28 % | 9.377 M -3.91 % | 9.758 M -8.78 % | 10.697 M 661.58 % | 1.405 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 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 12.822 K -0.13 % | 12.839 K -0.60 % | 12.916 K -2.13 % | 13.197 K -0.01 % | 13.198 K 0.00 % | 13.198 K 99 900.00 % | 13.198 0.00 % | 13.198 -99.90 % | 13.198 K 0.00 % | 13.198 K -15.21 % | 15.565 K 0.00 % | 15.565 K -9.32 % | 17.165 K 972.81 % | 1.600 K 0.00 % | 1.600 K 60.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Other total stockholders equity | 51.384 M 3.98 % | 49.418 M 0.03 % | 49.402 M 2.92 % | 47.999 M 17.18 % | 40.962 M 0.00 % | 40.962 M -1.74 % | 41.689 M 1.16 % | 41.210 M 3.25 % | 39.911 M 0.82 % | 39.588 M 0.23 % | 39.497 M 0.64 % | 39.244 M 0.72 % | 38.961 M 61.33 % | 24.151 M 4.71 % | 23.064 M 7.45 % | 21.465 M 123.99 % | 9.583 M -72.56 % | 34.922 M 196.49 % | 11.778 M 149.78 % | 4.715 M -0.88 % | 4.757 M 0.88 % | 4.715 M 0.11 % | 4.710 M -0.25 % | 4.722 M 0.00 % | 4.722 M 0.00 % | 4.722 M 3.50 % | 4.562 M -0.41 % | 4.581 M -0.14 % | 4.588 M 2.88 % | 4.459 M -1.09 % | 4.508 M 0.01 % | 4.508 M -1.34 % | 4.569 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 -100.00 % | 1.585 M 0.00 % | 1.585 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 liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.505 -380.95 % | -0.105 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.848 M -2.89 % | 11.171 M -19.73 % | 13.916 M 0.51 % | 13.846 M -4.42 % | 14.486 M -9.52 % | 16.009 M 92 268.06 % | 17.332 K 4.93 % | 16.518 K -99.90 % | 17.357 M -2.15 % | 17.738 M -4.98 % | 18.667 M 3.55 % | 18.028 M 4.32 % | 17.280 M 509.21 % | 2.836 M -33.68 % | 4.277 M 0.21 % | 4.268 M 30.33 % | 3.275 M -73.67 % | 12.436 M 215.63 % | 3.940 M 828.39 % | 424.394 K | 0.000 -100.00 % | 67.000 0.00 % | 67.000 0.00 % | 67.000 0.00 % | 67.000 0.00 % | 67.000 -94.46 % | 1.208 K -57.20 % | 2.823 K 125.85 % | 1.250 K | 0.000 -100.00 % | 21.005 K | 0.000 -100.00 % | 9.595 K |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2011-03-31 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-03-31 | 2014-12-31 | 2014-03-31 | 2013-12-31 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.761 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.053 9.39 % | 35.700 -12.07 % | 40.600 -99.96 % | 107.320 K -14.38 % | 125.351 K -27.23 % | 172.261 K -61.78 % | 450.723 K -40.14 % | 752.942 K -95.10 % | 15.371 M 831.03 % | 1.651 M 13.82 % | 1.451 M 70.60 % | 850.250 K 3.86 % | 818.650 K -42.21 % | 1.417 M -4.00 % | 1.476 M 200.00 % | 491.875 K | 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 | -662.137 K -153.40 % | 1.240 M 432.22 % | 232.960 K -84.90 % | 1.543 M 495.94 % | -389.688 K -151.87 % | 751.337 K 57 069.79 % | -1.319 K -1 798.31 % | -69.474 99.96 % | -159.366 K 83.44 % | -962.541 K 7.31 % | -1.038 M 15.44 % | -1.228 M -232.53 % | 926.663 K 383.60 % | -326.747 K -896.57 % | -32.787 K 88.58 % | -287.010 K -1 420.58 % | -18.875 K 90.89 % | -207.294 K -160.89 % | -79.455 K | 0.000 | 0.000 -100.00 % | 1.225 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.622 K 524.95 % | 6.500 K -6.09 % | 6.922 K 4.84 % | 6.603 K 357.91 % | -2.560 K 54.99 % | -5.687 K | 0.000 |
| Accounts receivables | 267.788 K 40.86 % | 190.115 K 577.02 % | -39.855 K -125.63 % | 155.522 K 179.93 % | -194.569 K -115.88 % | 1.226 M 563 863.83 % | 217.315 122.90 % | -948.872 99.65 % | -272.266 K -1 046.29 % | -23.752 K 94.76 % | -453.024 K -857.32 % | -47.322 K -143.85 % | 107.922 K 2 140.91 % | 4.816 K -80.56 % | 24.768 K 415.19 % | -7.858 K -111.37 % | 69.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.566 K 157.88 % | -7.889 K | 0.000 |
| Inventory | -661.057 K -103.11 % | -325.464 K 77.75 % | -1.463 M -269.76 % | -395.614 K -145.69 % | 865.783 K 95.83 % | 442.104 K 30 392.32 % | -1.459 K -269.38 % | 861.666 -98.49 % | 56.894 K 105.66 % | -1.006 M -19.23 % | -843.621 K -19.92 % | -703.493 K -33.30 % | -527.741 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 % | 1.379 K 462.89 % | -380.000 | 0.000 |
| Accounts payables | -219.818 K -115.98 % | 1.375 M -21.97 % | 1.763 M -2.29 % | 1.804 M 274.47 % | -1.034 M -7.16 % | -964.857 K | 0.000 | 0.000 100.00 % | -118.921 K 33.82 % | -179.701 K -160.05 % | 299.240 K 178.50 % | -381.207 K -130.14 % | 1.265 M 70.07 % | 743.701 K 3 620.98 % | -21.122 K | 0.000 100.00 % | -220.000 | 0.000 | 0.000 | 0.000 | 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 | -49.050 K -53 801.10 % | -91.000 99.66 % | -26.928 K -28.68 % | -20.926 K 22.29 % | -26.927 K -155.51 % | 48.512 K 63 357.27 % | -76.690 -532.49 % | 17.732 -99.99 % | 174.927 K -29.12 % | 246.801 K 701.26 % | -41.047 K 57.27 % | -96.067 K -217.64 % | 81.665 K 107.59 % | -1.075 M -2 851.35 % | -36.433 K 86.95 % | -279.152 K -218.10 % | -87.757 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.505 K -429.40 % | 2.582 K | 0.000 |
| Other non cash items | 851.497 K -43.74 % | 1.514 M 46.98 % | 1.030 M 437.67 % | -304.979 K -126.52 % | 1.150 M 348.60 % | -462.676 K -22 581.93 % | 2.058 K 740.34 % | -321.390 -100.65 % | 49.762 K -97.07 % | 1.698 M 16 171.95 % | 10.438 K -94.76 % | 199.382 K 0.93 % | 197.547 K -40.55 % | 332.289 K | 0.000 | 0.000 | 0.000 100.00 % | -3.821 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.186 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 130.65 % | 0.000 | 0.000 -100.00 % | 6.292 K | 0.000 |
| Net cash provided by operating activities | -2.334 M -15 974.68 % | -14.521 K 98.13 % | -776.359 K -472.79 % | -135.541 K 72.84 % | -499.035 K 73.10 % | -1.855 M -335 056.10 % | -553.500 -67.31 % | -330.826 99.98 % | -1.349 M 43.05 % | -2.368 M -15.59 % | -2.049 M 26.73 % | -2.796 M -551.42 % | -429.287 K 69.94 % | -1.428 M -215.85 % | -452.167 K -3.17 % | -438.293 K -100.33 % | -218.783 K 31.74 % | -320.522 K -119.68 % | -145.906 K -338.91 % | -33.243 K -36.49 % | -24.356 K -453.67 % | -4.399 K -158.31 % | -1.703 K 65.94 % | -5.000 K 15.10 % | -5.889 K | 0.000 100.00 % | -154.000 -946.20 % | -14.720 45.24 % | -26.880 -100.10 % | 25.842 K 70.71 % | 15.138 K 171.20 % | -21.261 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -810.952 K | 0.000 | 0.000 | 0.000 100.00 % | -152.462 K 41.91 % | -262.476 K -3.82 % | -252.808 K 90.76 % | -2.735 M | 0.000 100.00 % | -34.200 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 | 0.000 100.00 % | -192.131 K -187.79 % | 218.862 K 263.12 % | -134.173 K -143.04 % | 311.769 K 2 273.21 % | 13.137 K 63 465.81 % | -20.732 -483.50 % | 5.406 100.08 % | -6.478 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.181 K | 0.000 | 0.000 100.00 % | -59.819 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 104.310 K 308.62 % | -50.000 K 81.43 % | -269.210 K -78.50 % | -150.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.630 K |
| Net cash used for investing activites | 0.000 100.00 % | -192.131 K -187.79 % | 218.862 K 263.12 % | -134.173 K -143.04 % | 311.769 K 139.08 % | -797.816 K -3 848 134.61 % | -20.732 -483.50 % | 5.406 100.08 % | -6.478 K 95.75 % | -152.462 K 41.91 % | -262.476 K -3.82 % | -252.808 K 90.76 % | -2.735 M -5 350.56 % | -50.181 K -46.73 % | -34.200 K | 0.000 100.00 % | -59.819 K -157.35 % | 104.310 K 308.62 % | -50.000 K 81.43 % | -269.210 K -78.50 % | -150.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.630 K |
| Debt repayment | 365.094 K | 0.000 -100.00 % | 68.440 K | 0.000 | 0.000 -100.00 % | 1.458 M | 0.000 | 0.000 -100.00 % | 1.323 M -52.34 % | 2.777 M 17.63 % | 2.360 M -22.91 % | 3.062 M -5.86 % | 3.253 M 420.42 % | 625.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.968 M | 0.000 -100.00 % | 475.899 K | 0.000 | 0.000 -100.00 % | 1.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.828 K 114.23 % | -55.000 K | 0.000 -100.00 % | 55.000 K -96.57 % | 1.603 M 1 502.98 % | 100.000 K | 0.000 -100.00 % | 30.000 K -84.85 % | 198.000 K 582.76 % | 29.000 K -89.73 % | 282.500 K -34.30 % | 430.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 -100.00 % | 167.057 K | 0.000 -100.00 % | 37.412 K -75.97 % | 155.665 K | 0.000 -100.00 % | 592.500 -99.32 % | 87.499 K | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 100.00 % | -3.000 K 99.74 % | -1.174 M | 0.000 -100.00 % | 1.163 M 2 226.00 % | 50.000 K -79.59 % | 245.000 K 512.50 % | 40.000 K | 0.000 -100.00 % | 18.750 K 332.83 % | 4.332 K 154.37 % | 1.703 K -65.94 % | 5.000 K -15.10 % | 5.889 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.402 K -99.65 % | -14.226 K -173.11 % | 19.459 K |
| Net cash used provided by financing activities | 2.333 M 1 296.50 % | 167.057 K -69.31 % | 544.339 K 1 354.99 % | 37.412 K -75.97 % | 155.665 K -94.36 % | 2.758 M 465 346.75 % | 592.500 577.15 % | 87.499 -99.99 % | 1.323 M -52.52 % | 2.787 M 20.91 % | 2.305 M -24.71 % | 3.062 M -7.34 % | 3.305 M 213.54 % | 1.054 M 953.98 % | 100.000 K -91.40 % | 1.163 M 1 353.75 % | 80.000 K -81.94 % | 443.000 K 542.03 % | 69.000 K -75.58 % | 282.500 K -37.05 % | 448.750 K 10 258.96 % | 4.332 K 154.37 % | 1.703 K -65.94 % | 5.000 K -15.10 % | 5.889 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.402 K -99.65 % | -14.226 K -173.11 % | 19.459 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.251 K 96.84 % | -39.590 K -200.84 % | -13.160 K 94.33 % | -232.303 K -635.11 % | -31.601 K -109.25 % | 341.608 K 1 869 880.29 % | 18.268 107.68 % | -237.921 99.25 % | -31.834 K -111.93 % | 266.801 K 4 608.30 % | -5.918 K -146.43 % | 12.746 K -90.91 % | 140.167 K 133.03 % | -424.354 K -9.83 % | -386.367 K -153.31 % | 724.708 K 464.90 % | -198.602 K -187.57 % | 226.789 K 278.71 % | -126.906 K -536.02 % | -19.953 K -107.29 % | 273.574 K 408 419.40 % | -67.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -154.000 -946.20 % | -14.720 45.24 % | -26.880 98.95 % | -2.560 K -380.70 % | 912.000 630.23 % | -172.000 |
| Cash at beginning of period | 25.192 K -61.11 % | 64.782 K -16.88 % | 77.942 K -74.88 % | 310.245 K -9.24 % | 341.846 K 144 152.82 % | 236.977 8.35 % | 218.709 -52.10 % | 456.630 -99.91 % | 488.464 K 120.36 % | 221.663 K -2.60 % | 227.581 K 5.93 % | 214.835 K 187.72 % | 74.668 K -85.04 % | 499.022 K -43.64 % | 885.389 K 451.02 % | 160.682 K -55.86 % | 364.031 K 187.28 % | 126.715 K -50.04 % | 253.621 K -7.29 % | 273.574 K | 0.000 -100.00 % | 67.000 0.00 % | 67.000 0.00 % | 67.000 0.00 % | 67.000 0.00 % | 67.000 -69.68 % | 221.000 -81.93 % | 1.223 K -2.15 % | 1.250 K -71.22 % | 4.344 K 26.57 % | 3.432 K 356.38 % | 752.000 |
| Cash at end of period | 23.941 K -4.97 % | 25.192 K -61.11 % | 64.782 K -16.88 % | 77.942 K -74.88 % | 310.245 K -9.24 % | 341.845 K 144 152.40 % | 236.977 8.35 % | 218.709 -99.95 % | 456.630 K -6.52 % | 488.464 K 120.36 % | 221.663 K -2.60 % | 227.581 K 5.93 % | 214.835 K 187.72 % | 74.668 K -85.04 % | 499.022 K -43.64 % | 885.390 K 435.21 % | 165.429 K -53.20 % | 353.504 K 178.98 % | 126.715 K -50.04 % | 253.621 K -7.29 % | 273.573 K | 0.000 -100.00 % | 67.000 0.00 % | 67.000 0.00 % | 67.000 0.00 % | 67.000 0.00 % | 67.000 -94.46 % | 1.208 K -1.20 % | 1.223 K -31.44 % | 1.784 K -58.93 % | 4.344 K 648.97 % | 580.000 |
| Operating cash flow | -2.334 M -15 974.68 % | -14.521 K 98.13 % | -776.359 K -472.79 % | -135.541 K 72.84 % | -499.035 K 73.10 % | -1.855 M -335 056.10 % | -553.500 -67.31 % | -330.826 99.98 % | -1.349 M 43.05 % | -2.368 M -15.59 % | -2.049 M 26.73 % | -2.796 M -551.42 % | -429.287 K 69.94 % | -1.428 M -215.85 % | -452.167 K -3.17 % | -438.293 K -100.33 % | -218.783 K 31.74 % | -320.522 K -119.68 % | -145.906 K -338.91 % | -33.243 K -36.49 % | -24.356 K -453.67 % | -4.399 K -158.31 % | -1.703 K 65.94 % | -5.000 K 15.10 % | -5.889 K | 0.000 100.00 % | -154.000 -946.20 % | -14.720 45.24 % | -26.880 -100.10 % | 25.842 K 70.71 % | 15.138 K 171.20 % | -21.261 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -810.952 K | 0.000 | 0.000 | 0.000 100.00 % | -152.462 K 41.91 % | -262.476 K -3.82 % | -252.808 K 90.76 % | -2.735 M | 0.000 100.00 % | -34.200 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 | -2.334 M -15 974.68 % | -14.521 K 98.13 % | -776.359 K -472.79 % | -135.541 K 72.84 % | -499.035 K 81.28 % | -2.666 M -481 569.56 % | -553.500 -67.31 % | -330.826 99.98 % | -1.349 M 46.49 % | -2.521 M -9.06 % | -2.311 M 24.20 % | -3.049 M 3.64 % | -3.164 M -121.58 % | -1.428 M -193.64 % | -486.367 K -10.97 % | -438.293 K -100.33 % | -218.783 K 31.74 % | -320.522 K -119.68 % | -145.906 K -338.91 % | -33.243 K -36.49 % | -24.356 K -453.67 % | -4.399 K -158.31 % | -1.703 K 65.94 % | -5.000 K 15.10 % | -5.889 K | 0.000 100.00 % | -154.000 -946.20 % | -14.720 45.24 % | -26.880 -100.10 % | 25.842 K 70.71 % | 15.138 K 171.20 % | -21.261 K |
| 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2011 |
| Date | Form 10K |
|---|---|
| 2022 | |
| 2021 | |
| 2020 | |
| 2019 | |
| 2018 | |
| 2017 | |
| 2016 | |
| 2014 | https://www.sec.gov/Archives/edgar/data/1290504/000139390515000068/csce_10k.htm |
| 2013 | |
| 2006 | https://www.sec.gov/Archives/edgar/data/1290504/000108503706001234/form10ksb.htm |
| 2005 | https://www.sec.gov/Archives/edgar/data/1290504/000106299305001345/form10ksb.htm |
| 2004 |