Sino American Oil Company OILY
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.390 K -80.55 % | 48.281 K 48.05 % | 32.612 K -70.96 % | 112.314 K |
| Net income | -447.000 K 27.79 % | -619.000 K -532.96 % | -97.794 K 11.90 % | -111.000 K 21.28 % | -141.000 K -43.43 % | -98.309 K -41.75 % | -69.354 K 25.73 % | -93.376 K 37.24 % | -148.789 K -556.91 % | -22.650 K |
| Income before tax | -447.000 K 27.79 % | -619.000 K -532.96 % | -97.794 K 11.90 % | -111.000 K 11.90 % | -126.000 K -28.17 % | -98.309 K -45.33 % | -67.647 K 27.55 % | -93.376 K 43.42 % | -165.022 K -2 471.64 % | -6.417 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.20 -272.50 % | -1.93 61.78 % | -5.06 -8 756.58 % | -0.06 |
| EBITDA | -444.000 K 39.76 % | -737.000 K -660.60 % | -96.897 K | 0.000 100.00 % | -124.000 K -27.47 % | -97.279 K -63.52 % | -59.489 K 30.32 % | -85.375 K 45.73 % | -157.323 K -3 526.63 % | -4.338 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.39 -281.90 % | -1.93 57.61 % | -4.56 -2 162.35 % | -0.20 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.34 -258.28 % | -1.77 63.34 % | -4.82 -12 389.90 % | -0.04 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.48 2.17 % | 0.47 198.11 % | -0.48 -371.79 % | 0.18 |
| Weighted average shs out dil | 123.669 M 8.50 % | 113.983 M -41.10 % | 193.535 M 0.00 % | 193.534 M 344.55 % | 43.535 M 52.57 % | 28.535 M 0.00 % | 28.535 M 0.00 % | 28.534 M 18.11 % | 24.158 M 15.04 % | 21.000 M |
| Weighted average shs out | 123.669 M 8.49 % | 113.992 M -41.14 % | 193.651 M 0.06 % | 193.535 M 344.55 % | 43.535 M 52.57 % | 28.535 M 0.00 % | 28.535 M 0.00 % | 28.534 M 18.11 % | 24.158 M 15.04 % | 21.000 M |
| EPS diluted | 0.00 33.33 % | -0.01 -980.00 % | 0.00 16.67 % | 0.00 81.25 % | 0.00 3.03 % | 0.00 -37.50 % | 0.00 27.27 % | 0.00 50.75 % | -0.01 -509.09 % | 0.00 |
| Earnings per share | 0.00 33.33 % | -0.01 -980.00 % | 0.00 16.67 % | 0.00 81.25 % | 0.00 3.03 % | 0.00 -37.50 % | 0.00 27.27 % | 0.00 50.75 % | -0.01 -509.09 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.340 K -126.52 % | -1.033 K -122.90 % | 4.511 K -80.13 % | 22.702 K 245.25 % | -15.630 K -178.92 % | 19.805 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.707 K | 0.000 100.00 % | -16.233 K -200.00 % | 16.233 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.340 K 126.52 % | 1.033 K -78.83 % | 4.879 K -80.93 % | 25.579 K -46.98 % | 48.242 K -47.85 % | 92.509 K |
| General and administrative expenses | 443.912 K -39.74 % | 736.654 K 660.24 % | 96.897 K -4.42 % | 101.383 K | 0.000 -100.00 % | 103.002 K 42.74 % | 72.160 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.033 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.161 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 443.912 K -39.74 % | 736.654 K 660.24 % | 96.897 K -4.42 % | 101.383 K -7.28 % | 109.349 K 7.24 % | 101.969 K 37.20 % | 74.321 K -11.21 % | 83.707 K -43.97 % | 149.392 K 514.35 % | 24.317 K |
| Cost and expenses | 443.912 K -39.74 % | 736.654 K 660.24 % | 96.897 K -4.42 % | 101.383 K -9.23 % | 111.689 K 8.43 % | 103.002 K 30.05 % | 79.200 K -32.47 % | 117.287 K -40.65 % | 197.634 K 69.17 % | 116.826 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 |
| Selling general and administrative expenses | 443.912 K -39.74 % | 736.654 K 660.24 % | 96.897 K -4.42 % | 101.383 K -7.28 % | 109.349 K 7.24 % | 101.969 K 41.31 % | 72.160 K -13.79 % | 83.707 K -43.97 % | 149.392 K 514.35 % | 24.317 K |
| Interest income | 3.122 | 0.000 -100.00 % | 0.897 -90.62 % | 9.566 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.122 K 49.02 % | 2.095 K 133.56 % | 897.000 -90.62 % | 9.566 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.370 K 8 925.93 % | 270.000 -70.17 % | 905.000 |
| Depreciation and amortization | 443.912 K 473.04 % | -119.000 K -222.81 % | 96.897 K -4.42 % | 101.383 K 4 232.61 % | 2.340 K 126.52 % | 1.033 K -87.34 % | 8.160 K 1.99 % | 8.001 K 3.92 % | 7.699 K 4 324.71 % | 174.000 |
| Operating income | -444.000 K 39.76 % | -737.000 K -660.60 % | -96.897 K 4.06 % | -101.000 K 9.82 % | -112.000 K -8.74 % | -103.002 K -47.55 % | -69.810 K -1.17 % | -69.006 K 58.18 % | -165.022 K -3 557.40 % | -4.512 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.43 -420.17 % | -1.43 71.75 % | -5.06 -12 495.90 % | -0.04 |
| Total other income expenses net | -3.122 K -102.66 % | 117.267 K 13 173.24 % | -897.000 90.62 % | -9.566 K 35.21 % | -14.765 K -414.62 % | 4.693 K 116.97 % | 2.163 K 108.88 % | -24.370 K -8 925.93 % | -270.000 85.83 % | -1.905 K |
| 2022 | 2021 | 2020 | 2019 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2022 | 2021 | 2020 | 2019 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 315.021 K 43.70 % | 219.226 K 1 158.91 % | 17.414 K 5.43 % | 16.517 K 101.55 % | -1.063 M -520.91 % | -171.145 K 28.47 % | -239.248 K 0.97 % | -241.589 K 8.65 % | -264.474 K -207.27 % | -86.073 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K |
| Total debt | 315.021 K 43.69 % | 219.236 K 1 158.96 % | 17.414 K 5.43 % | 16.517 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 20.000 K 5 504.68 % | -370.050 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.000 K 52.17 % | 110.400 K 109.09 % | 52.800 K |
| Retained earnings | -3.106 M -16.81 % | -2.659 M -30.37 % | -2.039 M -5.04 % | -1.941 M -246.45 % | -560.383 K -29.57 % | -432.478 K -29.42 % | -334.169 K -26.19 % | -264.815 K -54.47 % | -171.439 K -656.91 % | -22.650 K |
| Common stock | 13.466 K 18.19 % | 11.394 K -41.87 % | 19.600 K 1.28 % | 19.353 K 344.59 % | 4.353 K 128.86 % | 1.902 K | 0.000 -100.00 % | 951.000 0.00 % | 951.000 35.86 % | 700.000 |
| Total equity | -875.555 K -63.57 % | -535.279 K -41.83 % | -377.414 K -34.54 % | -280.517 K -127.40 % | 1.024 M 4.70 % | 977.859 K 412.02 % | 190.981 K -14.87 % | 224.335 K -13.75 % | 260.111 K 159.72 % | 100.150 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 |
| Long term debt | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 455.217 K 67.30 % | 272.095 K -24.42 % | 360.000 K 36.36 % | 264.000 K 483.68 % | 45.230 K -11.65 % | 51.197 K 11.52 % | 45.910 K 12.61 % | 40.770 K 1.19 % | 40.291 K -27.64 % | 55.678 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 315.021 K 43.69 % | 219.236 K 1 158.96 % | 17.414 K 5.43 % | 16.517 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 875.555 K 63.57 % | 535.289 K 41.83 % | 377.414 K 34.54 % | 280.517 K 520.20 % | 45.230 K -11.65 % | 51.197 K 4.91 % | 48.801 K 14.04 % | 42.793 K -8.33 % | 46.682 K -56.82 % | 108.103 K |
| Total liabilities | 875.555 K 63.57 % | 535.289 K 41.83 % | 377.414 K 34.54 % | 280.517 K 520.20 % | 45.230 K -11.65 % | 51.197 K 4.91 % | 48.801 K 14.04 % | 42.793 K -8.33 % | 46.682 K -56.82 % | 108.103 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 50.000 K |
| Long term investments | 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 -100.00 % | 1.700 K | 0.000 | 0.000 -100.00 % | 7.480 K -49.25 % | 14.740 K -33.00 % | 22.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 K | 0.000 | 0.000 -100.00 % | 7.480 K -49.25 % | 14.740 K -33.00 % | 22.000 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.694 K 217.81 % | 1.477 K 240.32 % | 434.000 -61.04 % | 1.114 K -39.95 % | 1.855 K 194.91 % | 629.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.394 K 332.90 % | 1.477 K 240.32 % | 434.000 -94.95 % | 8.594 K -48.21 % | 16.595 K -77.15 % | 72.629 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 856.434 K 856 334.00 % | 100.000 300.00 % | 25.000 -82.76 % | 145.000 130.16 % | 63.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 -100.00 % | 1.063 M 520.91 % | 171.145 K -28.47 % | 239.248 K -0.97 % | 241.589 K -8.65 % | 264.474 K 207.27 % | 86.073 K |
| Cash and short term investments | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 -100.00 % | 1.063 M 520.91 % | 171.145 K -28.47 % | 239.248 K -0.97 % | 241.589 K -8.65 % | 264.474 K 207.27 % | 86.073 K |
| Total current assets | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 -100.00 % | 1.063 M 3.41 % | 1.028 M 329.32 % | 239.348 K -7.42 % | 258.534 K -10.91 % | 290.198 K 113.97 % | 135.624 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.920 K -33.85 % | 25.579 K -48.31 % | 49.488 K |
| Tax assets | 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 |
| Account payables | 105.317 K 139.59 % | 43.958 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.891 K 42.91 % | 2.023 K -68.35 % | 6.391 K -82.34 % | 36.192 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.233 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 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 |
| Preferred stock | 0.000 -100.00 % | 493.000 33.23 % | 370.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.217 M 5.99 % | 2.091 M 27.35 % | 1.642 M 0.04 % | 1.642 M 3.91 % | 1.580 M 12.17 % | 1.408 M 168.20 % | 525.150 K 64.01 % | 320.199 K 0.00 % | 320.199 K 362.05 % | 69.300 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 -100.00 % | 1.069 M 3.89 % | 1.029 M 329.16 % | 239.782 K -10.24 % | 267.128 K -12.93 % | 306.793 K 47.32 % | 208.253 K |
| 2022 | 2021 | 2020 | 2019 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2022 | 2021 | 2020 | 2019 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 244.481 K -37.00 % | 388.053 K 304.22 % | 96.000 K 4.56 % | 91.817 K 1 650.96 % | -5.920 K -341.73 % | 2.449 K -89.28 % | 22.853 K 367.34 % | 4.890 K 113.01 % | -37.593 K -202.85 % | 36.552 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.920 K 95.40 % | 8.659 K -63.78 % | 23.909 K 148.31 % | -49.488 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 61.359 K 39.59 % | 43.958 K | 0.000 100.00 % | -4.183 K 29.90 % | -5.967 K -349.04 % | 2.396 K | 0.000 100.00 % | -6.844 K 81.54 % | -37.072 K -228.09 % | 28.942 K |
| Other working capital | 183.122 K -46.78 % | 344.095 K 258.43 % | 96.000 K 0.00 % | 96.000 K 204 155.32 % | 47.000 -11.32 % | 53.000 -99.11 % | 5.933 K 92.94 % | 3.075 K 112.59 % | -24.430 K -142.79 % | 57.098 K |
| Other non cash items | 106.758 K 13 161.86 % | 805.000 -10.26 % | 897.000 -90.62 % | 9.566 K 109.80 % | -97.654 K -439.08 % | 28.800 K -20.00 % | 36.000 K -37.50 % | 57.600 K -46.47 % | 107.600 K 103.79 % | 52.800 K |
| Net cash provided by operating activities | -95.795 K 58.44 % | -230.519 K -25 598.89 % | -897.000 90.62 % | -9.566 K 90.55 % | -101.234 K -53.32 % | -66.027 K -2 720.46 % | -2.341 K 89.77 % | -22.885 K 67.81 % | -71.083 K -206.29 % | 66.876 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.257 K -249.57 % | -2.076 K | 0.000 | 0.000 100.00 % | -1.666 K -107.47 % | -803.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.257 K -249.57 % | -2.076 K | 0.000 | 0.000 100.00 % | -1.666 K 96.72 % | -50.803 K |
| Debt repayment | 0.000 | 0.000 -100.00 % | 897.000 -90.62 % | 9.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 1.000 M 16.77 % | 856.387 K | 0.000 | 0.000 -100.00 % | 251.150 K 258.79 % | 70.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 95.785 K -54.50 % | 210.529 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 95.785 K -58.45 % | 230.529 K 25 600.00 % | 897.000 -90.62 % | 9.566 K -99.04 % | 1.000 M 16.77 % | 856.387 K | 0.000 | 0.000 -100.00 % | 251.150 K 258.79 % | 70.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -856.387 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -10.000 -200.00 % | 10.000 | 0.000 | 0.000 -100.00 % | 891.509 K 1 409.06 % | -68.103 K -2 809.14 % | -2.341 K 89.77 % | -22.885 K -112.83 % | 178.401 K 107.27 % | 86.073 K |
| Cash at beginning of period | 10.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.145 K -28.47 % | 239.248 K -0.97 % | 241.589 K -8.65 % | 264.474 K 207.27 % | 86.073 K | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 -100.00 % | 1.063 M 520.91 % | 171.145 K -28.47 % | 239.248 K -0.97 % | 241.589 K -8.65 % | 264.474 K 207.27 % | 86.073 K |
| Operating cash flow | -95.795 K 58.44 % | -230.519 K -25 598.89 % | -897.000 90.62 % | -9.566 K 90.55 % | -101.234 K -53.32 % | -66.027 K -2 720.46 % | -2.341 K 89.77 % | -22.885 K 67.81 % | -71.083 K -206.29 % | 66.876 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.257 K -249.57 % | -2.076 K | 0.000 | 0.000 100.00 % | -1.666 K -107.47 % | -803.000 |
| Free CashFlow | -95.795 K 58.44 % | -230.519 K -25 598.89 % | -897.000 90.62 % | -9.566 K 91.18 % | -108.491 K -59.30 % | -68.103 K -2 809.14 % | -2.341 K 89.77 % | -22.885 K 68.54 % | -72.749 K -210.10 % | 66.073 K |
| 2022 | 2021 | 2020 | 2019 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.163 K | 0.000 100.00 % | -524.000 -105.29 % | 9.914 K -72.05 % | 35.467 K 632.18 % | 4.844 K 45.90 % | 3.320 K -28.60 % | 4.650 K -40.02 % | 7.752 K 19.65 % | 6.479 K 96.99 % | 3.289 K -78.21 % | 15.092 K -33.52 % | 22.703 K 164.51 % | 8.583 K -12.25 % | 9.781 K |
| Net income | -554.000 -101.01 % | 54.627 K 191.22 % | -59.887 K 56.29 % | -137.000 K -188.26 % | -47.526 K 65.31 % | -137.000 K -9.60 % | -125.000 K 46.81 % | -235.000 K 98.58 % | -16.573 M -8 442.78 % | -194.000 K -253.67 % | -54.854 K -118.70 % | -25.082 K -3.66 % | -24.196 K 0.59 % | -24.340 K 68.51 % | -77.284 K -198.23 % | -25.914 K -1 393.60 % | -1.735 K 91.94 % | -21.521 K -57.29 % | -13.682 K 61.08 % | -35.151 K -22.45 % | -28.707 K -38.22 % | -20.769 K -376.40 % | 7.514 K 181.48 % | -9.222 K 59.56 % | -22.806 K 49.14 % | -44.840 K -1 722.02 % | -2.461 K 87.66 % | -19.946 K 26.72 % | -27.220 K 37.78 % | -43.749 K 47.05 % | -82.621 K -260.96 % | -22.889 K 14.54 % | -26.783 K -62.36 % | -16.496 K 28.89 % | -23.197 K 17.46 % | -28.105 K -97.35 % | -14.241 K |
| Income before tax | -554.000 -101.01 % | 54.627 K 191.22 % | -59.887 K 56.29 % | -137.000 K -188.26 % | -47.526 K 65.31 % | -137.000 K -9.60 % | -125.000 K -100.77 % | 16.203 M 197.77 % | -16.573 M -8 442.78 % | -194.000 K -253.67 % | -54.854 K -118.70 % | -25.082 K -3.66 % | -24.196 K 0.59 % | -24.340 K 68.51 % | -77.284 K -198.23 % | -25.914 K -1 393.60 % | -1.735 K 91.94 % | -21.521 K -57.29 % | -13.682 K 61.08 % | -35.151 K -22.45 % | -28.707 K -38.22 % | -20.769 K -325.24 % | 9.221 K 199.99 % | -9.222 K 59.56 % | -22.806 K 49.14 % | -44.840 K -1 722.02 % | -2.461 K 87.66 % | -19.946 K 26.72 % | -27.220 K 37.78 % | -43.749 K 51.33 % | -89.894 K -241.89 % | -26.293 K 15.75 % | -31.210 K -77.08 % | -17.625 K 34.57 % | -26.936 K -9.71 % | -24.552 K -273.46 % | 14.154 K |
| Income before tax ratio | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4.26 | 0.00 -100.00 % | 43.52 1 062.28 % | -4.52 -6 418.23 % | -0.07 98.31 % | -4.12 49.78 % | -8.20 12.86 % | -9.41 18.87 % | -11.60 -185.75 % | -4.06 57.23 % | -9.49 -712.55 % | -1.17 1.57 % | -1.19 58.52 % | -2.86 -297.68 % | 1.45 |
| EBITDA | -554.000 -101.01 % | 54.627 K 192.43 % | -59.100 K 56.86 % | -137.000 K -193.06 % | -46.748 K 65.63 % | -136.000 K -9.68 % | -124.000 K -100.77 % | 16.199 M 197.74 % | -16.573 M -8 487.05 % | -193.000 K -251.84 % | -54.854 K -126.81 % | -24.185 K 0.05 % | -24.196 K | 0.000 100.00 % | -61.738 K -145.97 % | -25.100 K -2.26 % | -24.546 K 20.74 % | -30.970 K -89.31 % | -16.359 K 53.09 % | -34.870 K -5.75 % | -32.975 K -37.68 % | -23.950 K -310.46 % | 11.380 K 160.36 % | -18.852 K -10.04 % | -17.132 K 14.12 % | -19.948 K -410.14 % | 6.432 K 132.93 % | -19.533 K -7.53 % | -18.165 K 38.92 % | -29.739 K 66.17 % | -87.895 K -261.05 % | -24.344 K 17.01 % | -29.335 K -86.27 % | -15.749 K 42.64 % | -27.455 K -17.44 % | -23.377 K -69.60 % | -13.784 K |
| Net income ratio | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.47 | 0.00 -100.00 % | 43.52 1 062.28 % | -4.52 -6 418.23 % | -0.07 98.31 % | -4.12 49.78 % | -8.20 12.86 % | -9.41 11.72 % | -10.66 -201.69 % | -3.53 56.62 % | -8.14 -645.01 % | -1.09 -6.98 % | -1.02 68.80 % | -3.27 -124.90 % | -1.46 |
| Ratio EBITDA | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 5.26 | 0.00 -100.00 % | 32.69 1 724.90 % | -2.01 -1 209.50 % | 0.18 104.50 % | -4.03 26.30 % | -5.47 14.45 % | -6.40 43.59 % | -11.34 -201.76 % | -3.76 57.87 % | -8.92 -754.70 % | -1.04 13.71 % | -1.21 55.60 % | -2.72 -93.27 % | -1.41 |
| Gross profit ratio | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.48 206.04 % | 0.48 -30.91 % | 0.70 212.08 % | -0.62 22.68 % | -0.81 14.41 % | -0.94 -120.95 % | 4.50 273.16 % | -2.60 56.58 % | -5.98 -22 325.46 % | 0.03 104.36 % | -0.62 62.51 % | -1.64 -22.78 % | -1.34 |
| Weighted average shs out dil | 134.585 M 0.00 % | 134.585 M 0.00 % | 134.587 M 0.74 % | 133.595 M 8.03 % | 123.669 M 5.75 % | 116.941 M 2.56 % | 114.022 M 0.07 % | 113.944 M 10.39 % | 103.216 M -46.88 % | 194.305 M 0.40 % | 193.534 M 96.15 % | 98.665 M 2 499.60 % | 3.795 M -98.04 % | 193.534 M 344.55 % | 43.535 M 0.00 % | 43.535 M 28.57 % | 33.860 M -21.93 % | 43.371 M 52.00 % | 28.535 M 0.00 % | 28.535 M 0.00 % | 28.535 M 0.00 % | 28.534 M 0.00 % | 28.535 M 0.00 % | 28.535 M 0.00 % | 28.534 M 0.00 % | 28.534 M 0.00 % | 28.535 M 0.00 % | 28.534 M 0.00 % | 28.534 M 0.00 % | 28.534 M 0.00 % | 28.535 M 9.54 % | 26.050 M 24.05 % | 21.000 M 0.00 % | 21.000 M 0.00 % | 21.000 M 0.00 % | 21.000 M -86.00 % | 150.000 M |
| Weighted average shs out | 134.585 M 0.00 % | 134.585 M 0.00 % | 134.587 M 0.73 % | 133.607 M 8.04 % | 123.669 M 5.75 % | 116.941 M 2.56 % | 114.022 M 0.05 % | 113.961 M 10.41 % | 103.216 M -46.88 % | 194.305 M 0.40 % | 193.535 M 96.04 % | 98.723 M 2 501.14 % | 3.795 M -98.05 % | 194.720 M 347.28 % | 43.535 M 0.00 % | 43.535 M 28.57 % | 33.860 M -21.93 % | 43.371 M 52.00 % | 28.535 M 0.00 % | 28.535 M 0.00 % | 28.535 M 0.00 % | 28.534 M 0.00 % | 28.535 M 0.00 % | 28.535 M 0.00 % | 28.534 M 0.00 % | 28.534 M 0.00 % | 28.535 M 0.00 % | 28.534 M 0.00 % | 28.534 M 0.00 % | 28.534 M 0.00 % | 28.535 M 9.54 % | 26.050 M 24.05 % | 21.000 M 0.00 % | 21.000 M 0.00 % | 21.000 M 0.00 % | 21.000 M -86.00 % | 150.000 M |
| EPS diluted | 0.00 -101.03 % | 0.00 200.00 % | 0.00 0.00 % | 0.00 60.00 % | 0.00 16.67 % | 0.00 -9.09 % | 0.00 -100.79 % | 0.14 10 869.23 % | 0.00 -30.00 % | 0.00 -233.33 % | 0.00 0.00 % | 0.00 95.31 % | -0.01 -6 300.00 % | 0.00 94.44 % | 0.00 -200.00 % | 0.00 -500.00 % | 0.00 80.00 % | 0.00 -66.67 % | 0.00 75.00 % | 0.00 20.00 % | 0.00 -114.29 % | 0.00 -333.33 % | 0.00 200.00 % | 0.00 62.50 % | 0.00 50.00 % | 0.00 -1 500.00 % | 0.00 85.71 % | 0.00 30.00 % | 0.00 33.33 % | 0.00 48.28 % | 0.00 -222.22 % | 0.00 30.77 % | 0.00 -62.50 % | 0.00 27.27 % | 0.00 15.38 % | 0.00 -1 200.00 % | 0.00 |
| Earnings per share | 0.00 -101.03 % | 0.00 200.00 % | 0.00 0.00 % | 0.00 60.00 % | 0.00 16.67 % | 0.00 -9.09 % | 0.00 -100.79 % | 0.14 10 869.23 % | 0.00 -30.00 % | 0.00 -233.33 % | 0.00 0.00 % | 0.00 95.31 % | -0.01 -6 300.00 % | 0.00 94.44 % | 0.00 -200.00 % | 0.00 -500.00 % | 0.00 80.00 % | 0.00 -66.67 % | 0.00 75.00 % | 0.00 20.00 % | 0.00 -114.29 % | 0.00 -333.33 % | 0.00 200.00 % | 0.00 62.50 % | 0.00 50.00 % | 0.00 -1 500.00 % | 0.00 85.71 % | 0.00 30.00 % | 0.00 33.33 % | 0.00 48.28 % | 0.00 -222.22 % | 0.00 30.77 % | 0.00 -62.50 % | 0.00 27.27 % | 0.00 15.38 % | 0.00 -1 200.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.163 K | 0.000 100.00 % | -774.000 -116.18 % | 4.785 K -80.69 % | 24.775 K 920.64 % | -3.019 K -12.82 % | -2.676 K 38.89 % | -4.379 K -112.57 % | 34.850 K 307.18 % | -16.821 K 14.46 % | -19.665 K -4 943.60 % | 406.000 102.90 % | -14.000 K 0.84 % | -14.119 K -7.74 % | -13.105 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.000 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 -100.00 % | 1.707 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.273 K -113.66 % | -3.404 K 23.11 % | -4.427 K -292.12 % | -1.129 K 76.18 % | -4.739 K -233.38 % | 3.553 K -71.03 % | 12.263 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 814.000 | 0.000 -100.00 % | 266.000 2.31 % | 260.000 -47.26 % | 493.000 | 0.000 -100.00 % | 212.000 -90.18 % | 2.159 K | 0.000 -100.00 % | 250.000 -95.13 % | 5.129 K -52.03 % | 10.692 K 35.98 % | 7.863 K 31.14 % | 5.996 K -33.59 % | 9.029 K 133.32 % | -27.098 K -216.30 % | 23.300 K 1.51 % | 22.954 K 56.30 % | 14.686 K -59.99 % | 36.703 K 61.67 % | 22.702 K -0.80 % | 22.886 K |
| General and administrative expenses | 554.000 -98.49 % | 36.766 K -37.79 % | 59.100 K -56.72 % | 136.561 K 192.12 % | 46.748 K -65.68 % | 136.219 K 9.51 % | 124.384 K 100.77 % | -16.064 M -11 974.81 % | 135.278 K -30.01 % | 193.290 K 252.11 % | 54.894 K 126.98 % | 24.185 K -0.05 % | 24.196 K -0.59 % | 24.340 K -27.36 % | 33.509 K 52.88 % | 21.919 K -12.41 % | 25.025 K -19.88 % | 31.236 K 87.95 % | 16.619 K -42.63 % | 28.966 K -12.90 % | 33.255 K 37.63 % | 24.162 K 288.71 % | 6.216 K -70.19 % | 20.853 K 13.59 % | 18.358 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 |
| 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 | 0.000 100.00 % | -266.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.000 | 0.000 100.00 % | -10.000 -100.00 % | 16.561 M | 0.000 100.00 % | -40.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.010 K 626.16 % | 3.995 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.185 K | 0.000 | 0.000 100.00 % | -13.274 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 554.000 -98.49 % | 36.766 K -37.79 % | 59.100 K -56.72 % | 136.561 K 192.12 % | 46.748 K -65.70 % | 136.290 K 9.57 % | 124.384 K 100.77 % | -16.064 M -196.93 % | 16.573 M 8 474.16 % | 193.290 K 252.37 % | 54.854 K 126.81 % | 24.185 K -0.05 % | 24.196 K -0.59 % | 24.340 K -61.07 % | 62.519 K 141.26 % | 25.914 K 3.55 % | 25.025 K -19.20 % | 30.970 K 89.33 % | 16.358 K -53.46 % | 35.151 K 5.70 % | 33.255 K 38.85 % | 23.950 K 439.33 % | -7.058 K -133.85 % | 20.853 K 16.77 % | 17.858 K -33.20 % | 26.733 K 31.41 % | 20.343 K 9.87 % | 18.515 K 52.55 % | 12.137 K -55.64 % | 27.360 K 11.00 % | 24.648 K 160.22 % | 9.472 K -17.96 % | 11.545 K -35.97 % | 18.031 K 33.41 % | 13.515 K 45.04 % | 9.318 K 1 272.31 % | 679.000 |
| Cost and expenses | 554.000 -98.49 % | 36.766 K -37.79 % | 59.100 K -56.72 % | 136.561 K 192.12 % | 46.748 K -65.70 % | 136.290 K 9.57 % | 124.384 K 100.77 % | -16.064 M -196.93 % | 16.573 M 8 474.16 % | 193.290 K 252.37 % | 54.854 K 126.81 % | 24.185 K -0.05 % | 24.196 K -0.59 % | 24.340 K -61.07 % | 62.519 K 141.26 % | 25.914 K 3.55 % | 25.025 K -19.88 % | 31.236 K 87.95 % | 16.619 K -42.63 % | 28.966 K -12.90 % | 33.255 K 37.63 % | 24.162 K 442.33 % | -7.058 K -133.85 % | 20.853 K 15.16 % | 18.108 K -43.17 % | 31.862 K 2.66 % | 31.035 K 17.65 % | 26.378 K 45.47 % | 18.133 K -50.17 % | 36.389 K -62.73 % | 97.646 K 197.96 % | 32.772 K -5.01 % | 34.499 K 5.45 % | 32.717 K -34.85 % | 50.218 K 56.83 % | 32.020 K 35.88 % | 23.565 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 |
| Selling general and administrative expenses | 554.000 -98.49 % | 36.766 K -37.79 % | 59.100 K -56.72 % | 136.561 K 192.12 % | 46.748 K -65.68 % | 136.219 K 9.51 % | 124.384 K 100.77 % | -16.064 M -11 974.81 % | 135.278 K -30.01 % | 193.290 K 252.11 % | 54.894 K 126.98 % | 24.185 K -0.05 % | 24.196 K -0.59 % | 24.340 K -27.36 % | 33.509 K 52.88 % | 21.919 K -12.41 % | 25.025 K -19.20 % | 30.970 K 89.33 % | 16.358 K -43.53 % | 28.966 K -12.90 % | 33.255 K 38.85 % | 23.950 K 285.30 % | 6.216 K -70.19 % | 20.853 K 13.59 % | 18.358 K -31.33 % | 26.733 K 31.41 % | 20.343 K 9.87 % | 18.515 K 5.87 % | 17.489 K -36.08 % | 27.360 K -78.07 % | 124.744 K 1 216.98 % | 9.472 K -17.96 % | 11.545 K -35.97 % | 18.031 K 33.41 % | 13.515 K 45.04 % | 9.318 K 1 272.31 % | 679.000 |
| 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 |
| Interest expense | 0.000 | 0.000 -100.00 % | 787.000 0.00 % | 787.000 1.16 % | 778.000 1.04 % | 770.000 -2.16 % | 787.000 0.00 % | 787.000 1.16 % | 778.000 46.79 % | 530.000 | 0.000 -100.00 % | 897.000 | 0.000 | 0.000 -100.00 % | 14.765 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.370 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.784 K 232.11 % | 13.786 K | 0.000 -100.00 % | 12.407 K 3.31 % | 12.010 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 842.000 -62.24 % | 2.230 K 504.34 % | 369.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 59.100 K -56.72 % | 136.561 K 192.12 % | 46.748 K -65.68 % | 136.219 K 9.51 % | 124.384 K -64.79 % | 353.232 K 161.12 % | 135.278 K -30.01 % | 193.290 K 252.11 % | 54.894 K 126.98 % | 24.185 K -0.05 % | 24.196 K -0.59 % | 24.340 K 3 016.52 % | 781.000 -4.05 % | 814.000 69.94 % | 479.000 80.08 % | 266.000 2.31 % | 260.000 -7.47 % | 281.000 0.36 % | 280.000 32.08 % | 212.000 -90.18 % | 2.159 K 7.90 % | 2.001 K 0.05 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -0.05 % | 2.001 K 0.05 % | 2.000 K 0.00 % | 2.000 K 0.05 % | 1.999 K 2.57 % | 1.949 K 3.95 % | 1.875 K -0.05 % | 1.876 K 3 026.67 % | 60.000 0.00 % | 60.000 122.22 % | 27.000 |
| Operating income | -554.000 98.49 % | -36.766 K 37.79 % | -59.100 K 56.86 % | -137.000 K -193.06 % | -46.748 K 65.63 % | -136.000 K -9.68 % | -124.000 K -100.77 % | 16.084 M 197.05 % | -16.573 M -8 487.05 % | -193.000 K -251.84 % | -54.854 K -126.81 % | -24.185 K 0.05 % | -24.196 K 0.59 % | -24.340 K 27.36 % | -33.509 K -52.88 % | -21.919 K 12.41 % | -25.025 K 19.88 % | -31.236 K -59.73 % | -19.556 K 32.49 % | -28.966 K 12.90 % | -33.255 K -37.63 % | -24.162 K -496.15 % | -4.053 K 56.05 % | -9.222 K 50.50 % | -18.632 K 15.11 % | -21.948 K -595.22 % | 4.432 K 120.58 % | -21.534 K -45.37 % | -14.813 K 53.33 % | -31.739 K 64.69 % | -89.894 K -241.89 % | -26.293 K 15.75 % | -31.210 K -77.08 % | -17.625 K 35.94 % | -27.515 K -17.40 % | -23.437 K -70.03 % | -13.784 K |
| Operating income ratio | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.87 | 0.00 -100.00 % | 35.56 1 706.14 % | -2.21 -1 871.62 % | 0.12 102.81 % | -4.45 0.36 % | -4.46 34.63 % | -6.83 41.14 % | -11.60 -185.75 % | -4.06 57.23 % | -9.49 -712.55 % | -1.17 3.64 % | -1.21 55.62 % | -2.73 -93.76 % | -1.41 |
| Total other income expenses net | 0.000 -100.00 % | 91.393 K 11 712.83 % | -787.000 0.00 % | -787.000 -1.16 % | -778.000 -11.30 % | -699.000 11.18 % | -787.000 -100.66 % | 118.575 K 15 341.00 % | -778.000 -46.79 % | -530.000 | 0.000 100.00 % | -897.000 | 0.000 | 0.000 100.00 % | -43.775 K -995.74 % | -3.995 K -117.15 % | 23.290 K 139.73 % | 9.715 K 65.39 % | 5.874 K 125.78 % | -22.781 K -600.90 % | 4.548 K 34.04 % | 3.393 K | 0.000 | 0.000 100.00 % | -4.174 K 81.77 % | -22.892 K -232.11 % | -6.893 K -534.07 % | 1.588 K 112.80 % | -12.407 K -3.31 % | -12.010 K -4 348.15 % | -270.000 | 0.000 | 0.000 | 0.000 -100.00 % | 579.000 151.93 % | -1.115 K -103.99 % | 27.938 K |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 296.251 K 0.19 % | 295.696 K -7.75 % | 320.521 K 1.75 % | 315.021 K 7.09 % | 294.161 K 1.68 % | 289.296 K 13.25 % | 255.440 K 16.52 % | 219.226 K 143.27 % | 90.115 K 86.70 % | 48.268 K 177.18 % | 17.414 K | 0.000 100.00 % | -1.063 M 5.94 % | -1.130 M 2.90 % | -1.163 M 0.02 % | -1.164 M -579.98 % | -171.145 K 9.43 % | -188.954 K 10.32 % | -210.690 K 8.71 % | -230.791 K 3.53 % | -239.248 K -4.78 % | -228.344 K -1.54 % | -224.889 K -5.34 % | -213.491 K 11.63 % | -241.589 K 3.48 % | -250.310 K -4.51 % | -239.500 K 10.07 % | -266.305 K -0.69 % | -264.474 K 7.81 % | -286.867 K -417.36 % | -55.448 K -38.39 % | -40.067 K 53.45 % | -86.073 K 16.95 % | -103.644 K -44.21 % | -71.869 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 296.620 K 0.00 % | 296.619 K -7.46 % | 320.521 K 1.75 % | 315.021 K 7.09 % | 294.161 K 1.06 % | 291.084 K 11.49 % | 261.084 K 19.09 % | 219.236 K 120.21 % | 99.557 K 106.26 % | 48.268 K 177.18 % | 17.414 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 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -4.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 100.00 % | -280.517 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 % | 182.400 K 8.57 % | 168.000 K 9.38 % | 153.600 K 10.34 % | 139.200 K 11.54 % | 124.800 K 13.04 % | 110.400 K 15.00 % | 96.000 K 17.65 % | 81.600 K 21.43 % | 67.200 K 27.27 % | 52.800 K 37.50 % | 38.400 K 60.00 % | 24.000 K |
| Retained earnings | -3.111 M -0.02 % | -3.111 M 1.73 % | -3.166 M -1.93 % | -3.106 M -4.63 % | -2.968 M -1.63 % | -2.921 M -4.92 % | -2.784 M -4.71 % | -2.659 M 85.89 % | -18.841 M -799.71 % | -2.094 M -2.69 % | -2.039 M | 0.000 100.00 % | -560.383 K -16.00 % | -483.099 K -5.67 % | -457.185 K -0.70 % | -454.000 K -4.98 % | -432.478 K -3.27 % | -418.796 K -9.16 % | -383.645 K -8.09 % | -354.938 K -6.22 % | -334.169 K 2.20 % | -341.683 K -2.77 % | -332.461 K -7.36 % | -309.655 K -16.93 % | -264.815 K -0.94 % | -262.354 K -8.23 % | -242.408 K -12.65 % | -215.188 K -25.52 % | -171.439 K -93.02 % | -88.818 K -34.72 % | -65.929 K -68.42 % | -39.146 K -72.83 % | -22.650 K -4 240.77 % | 547.000 -97.46 % | 21.545 K |
| Common stock | 13.458 K 0.00 % | 13.458 K 0.00 % | 13.458 K 0.00 % | 13.458 K 20.25 % | 11.192 K -14.90 % | 13.152 K 15.35 % | 11.402 K 0.07 % | 11.394 K 1.64 % | 11.210 K -42.08 % | 19.353 K -1.26 % | 19.600 K | 0.000 -100.00 % | 4.353 K 0.00 % | 4.353 K 0.00 % | 4.353 K 50.00 % | 2.902 K 52.58 % | 1.902 K 0.00 % | 1.902 K 0.00 % | 1.902 K 100.00 % | 951.000 0.00 % | 951.000 0.00 % | 951.000 0.00 % | 951.000 0.00 % | 951.000 0.00 % | 951.000 0.00 % | 951.000 0.00 % | 951.000 0.00 % | 951.000 0.00 % | 951.000 0.00 % | 951.000 35.86 % | 700.000 | 0.000 | 0.000 -100.00 % | 700.000 1 300.00 % | 50.000 |
| Total equity | -881.369 K -0.06 % | -880.815 K 5.84 % | -935.442 K -6.84 % | -875.555 K -3.84 % | -843.207 K -5.97 % | -795.681 K -20.48 % | -660.442 K -23.38 % | -535.279 K -90.59 % | -280.852 K 35.03 % | -432.268 K -14.53 % | -377.414 K -34.54 % | -280.517 K -127.40 % | 1.024 M -6.41 % | 1.094 M -1.68 % | 1.113 M 0.49 % | 1.107 M 13.22 % | 977.859 K 664.23 % | 127.954 K -17.93 % | 155.905 K -12.12 % | 177.412 K -7.10 % | 190.981 K 0.16 % | 190.667 K 2.79 % | 185.489 K -4.34 % | 193.895 K -13.57 % | 224.335 K 5.62 % | 212.396 K -2.54 % | 217.942 K -5.56 % | 230.762 K -11.28 % | 260.111 K -20.78 % | 328.332 K 283.25 % | 85.671 K -12.63 % | 98.054 K -2.09 % | 100.150 K -8.07 % | 108.947 K 115.54 % | 50.545 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 -100.00 % | 280.517 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.517 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 current liabilities | 458.750 K 1.94 % | 450.000 K -1.32 % | 456.004 K 0.17 % | 455.217 K 0.17 % | 454.430 K 0.17 % | 453.652 K 25.01 % | 362.882 K 33.37 % | 272.095 K 50.07 % | 181.308 K -52.78 % | 384.000 K 6.67 % | 360.000 K | 0.000 -100.00 % | 45.230 K 4.17 % | 43.418 K -25.55 % | 58.319 K -6.14 % | 62.135 K 21.36 % | 51.197 K 10.31 % | 46.410 K 0.00 % | 46.410 K 1.09 % | 45.910 K 0.00 % | 45.910 K 2.25 % | 44.900 K 3.43 % | 43.410 K -27.30 % | 59.715 K 46.47 % | 40.770 K -24.99 % | 54.353 K 27.99 % | 42.465 K -25.39 % | 56.917 K 41.26 % | 40.291 K 5.58 % | 38.163 K -34.79 % | 58.525 K 11.84 % | 52.330 K -27.23 % | 71.911 K 50.74 % | 47.706 K 21.89 % | 39.140 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 296.620 K 0.00 % | 296.619 K -7.46 % | 320.521 K 1.75 % | 315.021 K 7.09 % | 294.161 K 1.06 % | 291.084 K 11.49 % | 261.084 K 19.09 % | 219.236 K 120.21 % | 99.557 K 106.26 % | 48.268 K 177.18 % | 17.414 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 |
| Total current liabilities | 881.738 K 0.00 % | 881.738 K -5.74 % | 935.442 K 6.84 % | 875.555 K 3.84 % | 843.207 K 5.74 % | 797.469 K 19.72 % | 666.086 K 24.43 % | 535.289 K 84.40 % | 290.294 K -32.84 % | 432.268 K 14.53 % | 377.414 K | 0.000 -100.00 % | 45.230 K 4.17 % | 43.418 K -25.55 % | 58.319 K -6.14 % | 62.135 K 21.36 % | 51.197 K -18.52 % | 62.830 K 10.34 % | 56.943 K 2.27 % | 55.677 K 14.09 % | 48.801 K 5.31 % | 46.342 K -7.62 % | 50.166 K -18.61 % | 61.640 K 44.04 % | 42.793 K -23.01 % | 55.579 K 24.54 % | 44.626 K -32.50 % | 66.108 K 41.61 % | 46.682 K -0.27 % | 46.810 K -33.82 % | 70.726 K 27.13 % | 55.635 K -48.54 % | 108.103 K 90.25 % | 56.822 K 22.09 % | 46.540 K |
| Total liabilities | 881.738 K 0.00 % | 881.738 K -5.74 % | 935.442 K 6.84 % | 875.555 K 3.84 % | 843.207 K 5.74 % | 797.469 K 19.72 % | 666.086 K 24.43 % | 535.289 K 84.40 % | 290.294 K -32.84 % | 432.268 K 14.53 % | 377.414 K 34.54 % | 280.517 K 520.20 % | 45.230 K 4.17 % | 43.418 K -25.55 % | 58.319 K -6.14 % | 62.135 K 21.36 % | 51.197 K -18.52 % | 62.830 K 10.34 % | 56.943 K 2.27 % | 55.677 K 14.09 % | 48.801 K 5.31 % | 46.342 K -7.62 % | 50.166 K -18.61 % | 61.640 K 44.04 % | 42.793 K -23.01 % | 55.579 K 24.54 % | 44.626 K -32.50 % | 66.108 K 41.61 % | 46.682 K -0.27 % | 46.810 K -33.82 % | 70.726 K 27.13 % | 55.635 K -48.54 % | 108.103 K 90.25 % | 56.822 K 22.09 % | 46.540 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 20.00 % | 50.000 K 0.00 % | 50.000 K | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 K -28.87 % | 2.390 K 0.00 % | 2.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.035 K -47.14 % | 3.850 K -32.04 % | 5.665 K -24.26 % | 7.480 K -19.53 % | 9.295 K -16.34 % | 11.110 K -14.04 % | 12.925 K -12.31 % | 14.740 K -10.96 % | 16.555 K -9.88 % | 18.370 K -8.99 % | 20.185 K -8.25 % | 22.000 K | 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 |
| 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 | 0.000 -100.00 % | 1.700 K -28.87 % | 2.390 K 0.00 % | 2.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.035 K -47.14 % | 3.850 K -32.04 % | 5.665 K -24.26 % | 7.480 K -19.53 % | 9.295 K -16.34 % | 11.110 K -14.04 % | 12.925 K -12.31 % | 14.740 K -10.96 % | 16.555 K -9.88 % | 18.370 K -8.99 % | 20.185 K -8.25 % | 22.000 K | 0.000 | 0.000 |
| Property plant equipment 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 -100.00 % | 4.694 K -8.59 % | 5.135 K 1.74 % | 5.047 K -8.67 % | 5.526 K 274.14 % | 1.477 K -14.92 % | 1.736 K -13.93 % | 2.017 K -12.23 % | 2.298 K 429.49 % | 434.000 -22.22 % | 558.000 -25.00 % | 744.000 -19.91 % | 929.000 -16.61 % | 1.114 K -14.24 % | 1.299 K -12.47 % | 1.484 K -11.14 % | 1.670 K -9.97 % | 1.855 K -9.07 % | 2.040 K 301.57 % | 508.000 -10.56 % | 568.000 -9.70 % | 629.000 -8.71 % | 689.000 -8.01 % | 749.000 |
| Total 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 -100.00 % | 6.394 K -15.03 % | 7.525 K 1.18 % | 7.437 K 34.58 % | 5.526 K 274.14 % | 1.477 K -14.92 % | 1.736 K -13.93 % | 2.017 K -12.23 % | 2.298 K 429.49 % | 434.000 -83.26 % | 2.593 K -43.56 % | 4.594 K -30.33 % | 6.594 K -23.27 % | 8.594 K -18.88 % | 10.594 K -15.88 % | 12.594 K -13.71 % | 14.595 K -12.05 % | 16.595 K -78.89 % | 78.595 K -0.36 % | 78.878 K -2.32 % | 80.753 K 11.19 % | 72.629 K 43.28 % | 50.689 K 6 667.56 % | 749.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 856.434 K 911 000.00 % | 94.000 -33.33 % | 141.000 | 0.000 -100.00 % | 100.000 -50.00 % | 200.000 -33.33 % | 300.000 | 0.000 -100.00 % | 25.000 -72.22 % | 90.000 -60.00 % | 225.000 -37.50 % | 360.000 148.28 % | 145.000 -48.21 % | 280.000 -4.11 % | 292.000 217.39 % | 92.000 46.03 % | 63.000 -49.60 % | 125.000 -33.16 % | 187.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 369.000 -60.02 % | 923.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.788 K -68.32 % | 5.644 K 56 340.00 % | 10.000 -99.89 % | 9.442 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.063 M -5.94 % | 1.130 M -2.90 % | 1.163 M -0.02 % | 1.164 M 579.98 % | 171.145 K -9.43 % | 188.954 K -10.32 % | 210.690 K -8.71 % | 230.791 K -3.53 % | 239.248 K 4.78 % | 228.344 K 1.54 % | 224.889 K 5.34 % | 213.491 K -11.63 % | 241.589 K -3.48 % | 250.310 K 4.51 % | 239.500 K -10.07 % | 266.305 K 0.69 % | 264.474 K -7.81 % | 286.867 K 417.36 % | 55.448 K 38.39 % | 40.067 K -53.45 % | 86.073 K -16.95 % | 103.644 K 44.21 % | 71.869 K |
| Cash and short term investments | 369.000 -60.02 % | 923.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.788 K -68.32 % | 5.644 K 56 340.00 % | 10.000 -99.89 % | 9.442 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.063 M -5.94 % | 1.130 M -2.90 % | 1.163 M -0.02 % | 1.164 M 579.98 % | 171.145 K -9.43 % | 188.954 K -10.32 % | 210.690 K -8.71 % | 230.791 K -3.53 % | 239.248 K 4.78 % | 228.344 K 1.54 % | 224.889 K 5.34 % | 213.491 K -11.63 % | 241.589 K -3.48 % | 250.310 K 4.51 % | 239.500 K -10.07 % | 266.305 K 0.69 % | 264.474 K -7.81 % | 286.867 K 417.36 % | 55.448 K 38.39 % | 40.067 K -53.45 % | 86.073 K -16.95 % | 103.644 K 44.21 % | 71.869 K |
| Total current assets | 369.000 -60.02 % | 923.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.788 K -68.32 % | 5.644 K 56 340.00 % | 10.000 -99.89 % | 9.442 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.063 M -5.94 % | 1.130 M -2.90 % | 1.163 M -0.02 % | 1.164 M 13.25 % | 1.028 M 443.55 % | 189.048 K -10.33 % | 210.831 K -8.65 % | 230.791 K -3.58 % | 239.348 K 2.10 % | 234.416 K 1.45 % | 231.061 K -7.18 % | 248.941 K -3.71 % | 258.534 K 0.45 % | 257.381 K 2.96 % | 249.974 K -11.44 % | 282.275 K -2.73 % | 290.198 K -2.14 % | 296.547 K 282.55 % | 77.519 K 6.28 % | 72.936 K -46.22 % | 135.624 K 17.85 % | 115.080 K 19.46 % | 96.336 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.872 K 0.00 % | 5.872 K -83.44 % | 35.450 K 109.52 % | 16.920 K 142.37 % | 6.981 K -31.89 % | 10.249 K -34.34 % | 15.610 K -38.97 % | 25.579 K 172.12 % | 9.400 K -56.84 % | 21.779 K -33.55 % | 32.777 K -33.77 % | 49.488 K 337.52 % | 11.311 K -53.41 % | 24.280 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 126.368 K -6.48 % | 135.119 K -14.98 % | 158.917 K 50.89 % | 105.317 K 11.31 % | 94.616 K 79.42 % | 52.733 K 25.20 % | 42.120 K -4.18 % | 43.958 K 366.20 % | 9.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.420 K 55.89 % | 10.533 K 7.84 % | 9.767 K 237.84 % | 2.891 K 100.49 % | 1.442 K -78.66 % | 6.756 K 250.96 % | 1.925 K -4.84 % | 2.023 K 65.01 % | 1.226 K -43.27 % | 2.161 K -76.49 % | 9.191 K 43.81 % | 6.391 K -26.09 % | 8.647 K -29.13 % | 12.201 K 269.17 % | 3.305 K -90.87 % | 36.192 K 297.02 % | 9.116 K 23.19 % | 7.400 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 -66.53 % | 493.000 0.00 % | 493.000 0.00 % | 493.000 100.41 % | 246.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.217 M -69.20 % | 7.197 M 224.66 % | 2.217 M 0.00 % | 2.217 M 4.87 % | 2.114 M 0.11 % | 2.111 M 0.00 % | 2.111 M 0.00 % | 2.111 M -88.59 % | 18.509 M 1 026.86 % | 1.642 M 0.02 % | 1.642 M | 0.000 -100.00 % | 1.580 M 0.46 % | 1.573 M 0.46 % | 1.565 M 0.46 % | 1.558 M 10.64 % | 1.408 M 158.50 % | 544.848 K 1.34 % | 537.648 K 1.18 % | 531.399 K 1.37 % | 524.199 K -1.35 % | 531.399 K 2.79 % | 516.999 K 61.46 % | 320.199 K 0.00 % | 320.199 K 0.00 % | 320.199 K 0.00 % | 320.199 K 0.00 % | 320.199 K 0.00 % | 320.199 K 0.00 % | 320.199 K 362.05 % | 69.300 K -1.00 % | 70.000 K 0.00 % | 70.000 K 1.01 % | 69.300 K 1 300.00 % | 4.950 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 369.000 -60.02 % | 923.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.788 K -68.32 % | 5.644 K 56 340.00 % | 10.000 -99.89 % | 9.442 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.069 M -6.00 % | 1.137 M -2.87 % | 1.171 M 0.14 % | 1.169 M 13.63 % | 1.029 M 439.38 % | 190.784 K -10.37 % | 212.848 K -8.68 % | 233.089 K -2.79 % | 239.782 K 1.17 % | 237.009 K 0.57 % | 235.655 K -7.78 % | 255.535 K -4.34 % | 267.128 K -0.32 % | 267.975 K 2.06 % | 262.568 K -11.55 % | 296.870 K -3.23 % | 306.793 K -18.22 % | 375.142 K 139.87 % | 156.397 K 1.76 % | 153.689 K -26.20 % | 208.253 K 25.63 % | 165.769 K 70.75 % | 97.085 K |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 43.250 K | 0.000 | 0.000 -100.00 % | 8.000 -96.36 % | 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 | 0.000 | 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 | -6.004 K 74.77 % | -23.799 K -143.76 % | 54.387 K 373.42 % | 11.488 K -73.07 % | 42.661 K -57.92 % | 101.383 K 13.98 % | 88.949 K -29.02 % | 125.316 K 9.18 % | 114.778 K -20.27 % | 143.959 K 499.83 % | 24.000 K 0.00 % | 24.000 K | 0.000 -100.00 % | 24.000 K 1 224.50 % | 1.812 K 112.16 % | -14.901 K -290.49 % | -3.816 K -134.74 % | 10.985 K 194.81 % | -11.586 K -295.25 % | 5.934 K 139.15 % | -15.159 K -317.30 % | 6.976 K -17.26 % | 8.431 K 326.40 % | -3.724 K -120.92 % | 17.804 K 5 105.85 % | 342.000 101.51 % | -22.660 K -257.85 % | 14.355 K 189.80 % | -15.985 K -154.78 % | 29.180 K 280.45 % | -16.171 K -40.31 % | -11.525 K -157.95 % | 19.889 K 166.77 % | -29.786 K -237.17 % | -8.834 K -137.89 % | 23.313 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.872 K | 0.000 -100.00 % | 29.578 K | 0.000 | 0.000 -100.00 % | 3.268 K -39.04 % | 5.361 K -46.22 % | 9.969 K | 0.000 -100.00 % | 12.379 K 12.56 % | 10.998 K | 0.000 | 0.000 -100.00 % | 12.969 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -8.750 K 63.23 % | -23.799 K -144.40 % | 53.600 K 400.93 % | 10.700 K -74.45 % | 41.884 K 294.65 % | 10.613 K 677.42 % | -1.838 K -105.32 % | 34.529 K | 0.000 -100.00 % | 29.429 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.812 K | 0.000 | 0.000 -100.00 % | 10.938 K 194.03 % | -11.633 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 % | -7.215 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.746 K | 0.000 -100.00 % | 787.000 -0.13 % | 788.000 1.42 % | 777.000 -99.14 % | 90.770 K -0.02 % | 90.787 K 0.00 % | 90.787 K -20.90 % | 114.778 K 0.22 % | 114.530 K 377.21 % | 24.000 K 0.00 % | 24.000 K | 0.000 -100.00 % | 24.000 K | 0.000 100.00 % | -14.901 K -290.49 % | -3.816 K -8 219.15 % | 47.000 0.00 % | 47.000 -99.21 % | 5.934 K 139.15 % | -15.159 K -317.30 % | 6.976 K 172.61 % | 2.559 K 168.72 % | -3.724 K 68.37 % | -11.774 K -3 542.69 % | 342.000 101.51 % | -22.660 K -304.38 % | 11.087 K 151.94 % | -21.346 K -211.11 % | 19.211 K 218.80 % | -16.171 K 3.10 % | -16.689 K -287.71 % | 8.891 K 129.85 % | -29.786 K -237.17 % | -8.834 K -185.40 % | 10.344 K |
| Other non cash items | 91.393 K 200.00 % | -91.393 K | 0.000 -100.00 % | 61.750 K | 0.000 -100.00 % | 1.750 K | 0.000 100.00 % | -16.437 M -7 471 425.00 % | 220.000 -39.73 % | 365.000 | 0.000 -100.00 % | 897.000 -96.29 % | 24.196 K | 0.000 -100.00 % | 21.965 K 205.07 % | 7.200 K 0.00 % | 7.200 K 0.00 % | 7.200 K 0.00 % | 7.200 K 0.00 % | 7.200 K -69.34 % | 23.484 K 226.17 % | 7.200 K 200.00 % | -7.200 K -150.00 % | 14.400 K -2.44 % | 14.760 K 5.13 % | 14.040 K -2.50 % | 14.400 K 0.00 % | 14.400 K 0.00 % | 14.400 K 0.00 % | 14.400 K -77.64 % | 64.400 K 347.22 % | 14.400 K 0.00 % | 14.400 K 0.00 % | 14.400 K 0.00 % | 14.400 K 0.00 % | 14.400 K |
| Net cash provided by operating activities | 84.835 K 240.07 % | -60.565 K -1 001.18 % | -5.500 K 73.63 % | -20.860 K -328.78 % | -4.865 K 85.63 % | -33.856 K 6.51 % | -36.214 K 71.95 % | -129.111 K -513.12 % | -21.058 K 57.46 % | -49.496 K -60.42 % | -30.854 K -16 577.84 % | -185.000 | 0.000 100.00 % | -340.000 99.50 % | -67.491 K -105.76 % | -32.801 K -1 641.40 % | 2.128 K 169.32 % | -3.070 K 82.76 % | -17.808 K 18.07 % | -21.736 K -8.13 % | -20.102 K -215.03 % | -6.381 K -158.52 % | 10.904 K 215.60 % | 3.455 K -69.69 % | 11.398 K 140.57 % | -28.098 K -222.19 % | -8.721 K -180.68 % | 10.810 K 140.33 % | -26.805 K -1 563.95 % | 1.831 K 105.65 % | -32.393 K -79.31 % | -18.065 K -292.57 % | 9.381 K 131.26 % | -30.006 K -70.77 % | -17.571 K -204.75 % | 16.775 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 138.80 % | -902.000 62.26 % | -2.390 K 44.61 % | -4.315 K | 0.000 | 0.000 | 0.000 100.00 % | -2.076 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 |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 K 700.24 % | -1.666 K | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -50.000 K |
| Net cash used for investing activites | 0.000 | 0.000 | 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 % | 350.000 138.80 % | -902.000 62.26 % | -2.390 K 44.61 % | -4.315 K | 0.000 | 0.000 | 0.000 100.00 % | -2.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 700.24 % | -1.666 K | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -50.000 K |
| Debt repayment | -85.389 K | 0.000 -100.00 % | 5.500 K | 0.000 -100.00 % | 3.077 K -89.74 % | 30.000 K -28.31 % | 41.848 K -65.03 % | 119.679 K 1 050.76 % | 10.400 K -79.03 % | 49.596 K 60.74 % | 30.854 K 16 577.84 % | 185.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -856.387 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 61.488 K | 0.000 -100.00 % | 20.860 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 340.000 -99.96 % | 856.387 K 200.00 % | -856.387 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 % | 251.150 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -85.389 K -238.87 % | 61.488 K 1 017.96 % | 5.500 K -73.63 % | 20.860 K 577.93 % | 3.077 K -89.74 % | 30.000 K -28.31 % | 41.848 K -65.03 % | 119.679 K 293.68 % | 30.400 K -38.70 % | 49.596 K 60.74 % | 30.854 K 16 577.84 % | 185.000 | 0.000 -100.00 % | 340.000 -99.96 % | 856.387 K | 0.000 | 0.000 -100.00 % | 143.613 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 -100.00 % | 251.150 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 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 | 0.000 100.00 % | -856.387 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 |
| Net change in cash | -554.000 -160.02 % | 923.000 | 0.000 | 0.000 100.00 % | -1.788 K 53.63 % | -3.856 K -168.44 % | 5.634 K 159.73 % | -9.432 K -200.96 % | 9.342 K 9 242.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.141 K -99.21 % | -33.703 K -12 763.74 % | -262.000 -100.19 % | 136.228 K 864.94 % | -17.809 K 18.07 % | -21.736 K -8.13 % | -20.101 K -137.68 % | -8.457 K -177.56 % | 10.904 K 215.60 % | 3.455 K -69.69 % | 11.398 K 140.57 % | -28.098 K -222.19 % | -8.721 K -180.68 % | 10.810 K 140.33 % | -26.805 K -1 563.95 % | 1.831 K 108.18 % | -22.393 K -109.68 % | 231.419 K 1 404.58 % | 15.381 K 138.45 % | -40.006 K -127.68 % | -17.571 K -155.30 % | 31.775 K |
| Cash at beginning of period | 923.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.788 K -68.32 % | 5.644 K 56 340.00 % | 10.000 -99.89 % | 9.442 K 9 342.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.130 M -2.90 % | 1.163 M -0.02 % | 1.164 M 13.26 % | 1.028 M 443.80 % | 188.954 K -10.32 % | 210.690 K -8.71 % | 230.791 K -3.53 % | 239.248 K 4.78 % | 228.344 K 1.54 % | 224.889 K 5.34 % | 213.491 K -11.63 % | 241.589 K -3.48 % | 250.310 K 4.51 % | 239.500 K -10.07 % | 266.305 K 0.69 % | 264.474 K -7.81 % | 286.867 K 417.36 % | 55.448 K 38.39 % | 40.067 K -49.96 % | 80.073 K -22.74 % | 103.644 K 44.21 % | 71.869 K |
| Cash at end of period | 369.000 -60.02 % | 923.000 | 0.000 | 0.000 -100.00 % | 1.788 K 0.00 % | 1.788 K -68.32 % | 5.644 K 56 340.00 % | 10.000 -99.89 % | 9.442 K 9 342.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.063 M -5.94 % | 1.130 M -2.90 % | 1.163 M -0.02 % | 1.164 M 579.98 % | 171.145 K -9.43 % | 188.954 K -10.32 % | 210.690 K -8.71 % | 230.791 K -3.53 % | 239.248 K 4.78 % | 228.344 K 1.54 % | 224.889 K 5.34 % | 213.491 K -11.63 % | 241.589 K -3.48 % | 250.310 K 4.51 % | 239.500 K -10.07 % | 266.305 K 0.69 % | 264.474 K -7.81 % | 286.867 K 417.36 % | 55.448 K 38.39 % | 40.067 K -53.45 % | 86.073 K -16.95 % | 103.644 K |
| Operating cash flow | 84.835 K 240.07 % | -60.565 K -1 001.18 % | -5.500 K 73.63 % | -20.860 K -328.78 % | -4.865 K 85.63 % | -33.856 K 6.51 % | -36.214 K 71.95 % | -129.111 K -513.12 % | -21.058 K 57.46 % | -49.496 K -60.42 % | -30.854 K -16 577.84 % | -185.000 | 0.000 100.00 % | -340.000 99.50 % | -67.491 K -105.76 % | -32.801 K -1 641.40 % | 2.128 K 169.32 % | -3.070 K 82.76 % | -17.808 K 18.07 % | -21.736 K -8.13 % | -20.102 K -215.03 % | -6.381 K -158.52 % | 10.904 K 215.60 % | 3.455 K -69.69 % | 11.398 K 140.57 % | -28.098 K -222.19 % | -8.721 K -180.68 % | 10.810 K 140.33 % | -26.805 K -1 563.95 % | 1.831 K 105.65 % | -32.393 K -79.31 % | -18.065 K -292.57 % | 9.381 K 131.26 % | -30.006 K -70.77 % | -17.571 K -204.75 % | 16.775 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 138.80 % | -902.000 62.26 % | -2.390 K 44.61 % | -4.315 K | 0.000 | 0.000 | 0.000 100.00 % | -2.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.665 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 84.835 K 240.07 % | -60.565 K -1 001.18 % | -5.500 K 73.63 % | -20.860 K -328.78 % | -4.865 K 85.63 % | -33.856 K 6.51 % | -36.214 K 71.95 % | -129.111 K -513.12 % | -21.058 K 57.46 % | -49.496 K -60.42 % | -30.854 K -16 577.84 % | -185.000 | 0.000 100.00 % | -340.000 99.49 % | -67.141 K -99.21 % | -33.703 K -12 763.74 % | -262.000 96.45 % | -7.385 K 58.53 % | -17.809 K 18.07 % | -21.736 K -8.13 % | -20.101 K -137.68 % | -8.457 K -177.56 % | 10.904 K 215.60 % | 3.455 K -69.69 % | 11.398 K 140.57 % | -28.098 K -222.19 % | -8.721 K -180.68 % | 10.810 K 140.33 % | -26.805 K -1 563.95 % | 1.831 K 105.65 % | -32.393 K -64.17 % | -19.731 K -310.33 % | 9.381 K 131.26 % | -30.006 K -70.77 % | -17.571 K -204.75 % | 16.775 K |
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