Omnia Wellness Inc. OMWS
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Revenue | 290.715 K 32.82 % | 218.874 K 97 894.22 % | 223.354 -98.11 % | 11.820 K | 0.000 -100.00 % | 13.000 K | 0.000 |
| Net income | -5.523 M -147.09 % | -2.235 M -6 536.21 % | -33.680 K -142.32 % | -13.899 K 49.61 % | -27.584 K -1 538.00 % | -1.684 K -68.40 % | -1.000 K |
| Income before tax | -5.523 M -147.09 % | -2.235 M -6 536.21 % | -33.680 K -142.32 % | -13.899 K 49.61 % | -27.584 K -1 538.00 % | -1.684 K -68.40 % | -1.000 K |
| Income before tax ratio | -19.00 -86.03 % | -10.21 93.23 % | -150.79 -12 723.67 % | -1.18 | 0.00 100.00 % | -0.13 | 0.00 |
| EBITDA | -2.406 M -78.13 % | -1.351 M -3 936.34 % | -33.465 K -148.50 % | -13.467 K 49.29 % | -26.556 K -2 381.87 % | -1.070 K -7.00 % | -1.000 K |
| Net income ratio | -19.00 -86.03 % | -10.21 93.23 % | -150.79 -12 723.67 % | -1.18 | 0.00 100.00 % | -0.13 | 0.00 |
| Ratio EBITDA | -8.28 -34.11 % | -6.17 95.88 % | -149.83 -13 050.54 % | -1.14 | 0.00 100.00 % | -0.08 | 0.00 |
| Gross profit ratio | -1.71 9.82 % | -1.89 -5 163.90 % | 0.04 -96.17 % | 0.98 | 0.00 -100.00 % | 0.95 | 0.00 |
| Weighted average shs out dil | 227.243 M 18.50 % | 191.763 M -76.78 % | 825.870 M 0.00 % | 825.870 M 0.00 % | 825.870 M 0.00 % | 825.870 M 0.00 % | 825.870 M |
| Weighted average shs out | 227.243 M 18.50 % | 191.769 M -76.78 % | 825.870 M 0.00 % | 825.870 M 0.00 % | 825.870 M 0.00 % | 825.870 M 0.00 % | 825.870 M |
| EPS diluted | -0.02 -107.69 % | -0.01 | 0.00 100.00 % | 0.00 49.61 % | 0.00 -1 537.97 % | 0.00 -68.41 % | 0.00 |
| Earnings per share | -0.02 -107.69 % | -0.01 | 0.00 100.00 % | 0.00 49.61 % | 0.00 -1 537.97 % | 0.00 -68.41 % | 0.00 |
| Gross profit | -496.571 K -19.78 % | -414.553 K -4 962 429.42 % | 8.354 -99.93 % | 11.550 K 4 361.99 % | -271.000 -102.19 % | 12.350 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 787.286 K 24.29 % | 633.427 K 294 517.21 % | 215.000 -20.37 % | 270.000 -0.37 % | 271.000 -58.31 % | 650.000 | 0.000 |
| General and administrative expenses | 2.204 M 111.89 % | 1.040 M 2 988.83 % | 33.680 K 177.96 % | 12.117 K -54.16 % | 26.436 K 180.64 % | 9.420 K 9 320.00 % | 100.000 |
| Selling and marketing expenses | 63.083 K -84.58 % | 409.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -240.395 K | 0.000 -100.00 % | 1.782 K 1 385.00 % | 120.000 -63.64 % | 330.000 -63.33 % | 900.000 |
| Operating expenses | 2.899 M 139.79 % | 1.209 M 3 489.63 % | 33.680 K 142.32 % | 13.899 K -47.66 % | 26.556 K 93.13 % | 13.750 K 1 275.00 % | 1.000 K |
| Cost and expenses | 3.686 M 100.08 % | 1.842 M 5 335.65 % | 33.895 K 139.22 % | 14.169 K -47.18 % | 26.827 K 86.30 % | 14.400 K 1 340.00 % | 1.000 K |
| Research and development expenses | 1.019 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 |
| Selling general and administrative expenses | 1.880 M 29.69 % | 1.449 M 4 203.39 % | 33.680 K 177.96 % | 12.117 K -54.16 % | 26.436 K 180.64 % | 9.420 K 9 320.00 % | 100.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.690 M 339.85 % | 611.536 K | 0.000 -100.00 % | 162.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 426.583 K 56.38 % | 272.779 K 126 773.95 % | 215.000 -20.37 % | 270.000 -0.37 % | 271.000 -17.88 % | 330.000 -98.55 % | 22.816 K |
| Operating income | -3.396 M -109.14 % | -1.624 M -4 721.77 % | -33.671 K -1 656.44 % | -1.917 K 92.85 % | -26.827 K -1 816.21 % | -1.400 K -40.00 % | -1.000 K |
| Operating income ratio | -11.68 -57.46 % | -7.42 95.08 % | -150.75 -92 851.77 % | -0.16 | 0.00 100.00 % | -0.11 | 0.00 |
| Total other income expenses net | -2.127 M -247.82 % | -611.535 K -7 320 165.74 % | -8.354 99.93 % | -11.982 K -1 482.83 % | -757.000 -166.55 % | -284.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Net debt | 6.062 M 22.18 % | 4.961 M 26 652.33 % | 18.546 K 77.37 % | 10.456 K 1 591.91 % | 618.000 40.45 % | 440.000 122.00 % | -2.000 K |
| Total investments | 410.000 K | 0.000 | 0.000 -100.00 % | 25.325 K | 0.000 | 0.000 | 0.000 |
| Total debt | 6.064 M 21.51 % | 4.990 M 26 807.41 % | 18.546 K 61.14 % | 11.509 K 202.15 % | 3.809 K -11.60 % | 4.309 K 331.33 % | 999.000 |
| Accumulated other comprehensive income loss | 232.867 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -11.012 M -100.60 % | -5.489 M -6 951.61 % | -77.847 K -76.26 % | -44.167 K -45.92 % | -30.268 K -1 027.72 % | -2.684 K -168.40 % | -1.000 K |
| Common stock | 234.723 K 1 475.32 % | 14.900 K -72.94 % | 55.058 K 1 163.67 % | 4.357 K 0.00 % | 4.357 K 45.23 % | 3.000 K 0.00 % | 3.000 K |
| Total equity | -5.200 M -52.56 % | -3.409 M -10 225.15 % | -33.013 K -135.27 % | -14.032 K -10 450.38 % | -133.000 -142.09 % | 316.000 -84.20 % | 2.000 K |
| Other non current liabilities | 143.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.837 M 44.25 % | 1.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.980 M 55.49 % | 1.273 M | 0.000 | 0.000 | 0.000 -100.00 % | 999.000 | 0.000 |
| Other current liabilities | 648.929 K 36.09 % | 476.841 K 3 201.38 % | 14.444 K 381.46 % | 3.000 K | 0.000 100.00 % | -2.086 K | 0.000 |
| Deferred revenue | 143.817 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.227 M 13.72 % | 3.717 M 19 940.80 % | 18.546 K 61.14 % | 11.509 K 202.15 % | 3.809 K -11.60 % | 4.309 K 331.33 % | 999.000 |
| Total current liabilities | 5.582 M 29.91 % | 4.297 M 12 915.52 % | 33.013 K 115.77 % | 15.300 K 301.68 % | 3.809 K -11.60 % | 4.309 K 39.68 % | 3.085 K |
| Total liabilities | 7.562 M 35.76 % | 5.570 M 16 773.03 % | 33.013 K 115.77 % | 15.300 K 301.68 % | 3.809 K -11.60 % | 4.309 K 39.68 % | 3.085 K |
| Other non current assets | -410.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Long term investments | 410.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.451 M -9.37 % | 1.601 M 86 392.44 % | 1.851 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.451 M -9.37 % | 1.601 M 86 392.44 % | 1.851 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 675.310 K 114.81 % | 314.377 K | 0.000 -100.00 % | 215.000 -55.67 % | 485.000 -35.85 % | 756.000 -30.39 % | 1.086 K |
| Total non current assets | 2.126 M 11.01 % | 1.915 M 103 376.61 % | 1.851 K 760.93 % | 215.000 -55.67 % | 485.000 -35.85 % | 756.000 -63.76 % | 2.086 K |
| Other current assets | 0.000 -100.00 % | 16.000 K 8 788.89 % | 180.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.894 K -93.41 % | 28.761 K 300 715.81 % | 9.561 -99.09 % | 1.053 K -67.00 % | 3.191 K -17.52 % | 3.869 K 29.01 % | 2.999 K |
| Cash and short term investments | 1.894 K -93.41 % | 28.761 K 300 715.81 % | 9.561 -99.09 % | 1.053 K -67.00 % | 3.191 K -17.52 % | 3.869 K 29.01 % | 2.999 K |
| Total current assets | 235.623 K -4.34 % | 246.302 K 129 832.84 % | 189.561 -82.00 % | 1.053 K -67.00 % | 3.191 K -17.52 % | 3.869 K 29.01 % | 2.999 K |
| Inventory | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 209.729 K 4.06 % | 201.541 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 320.979 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 562.213 K 444.75 % | 103.205 K 442 668.89 % | 23.309 -97.05 % | 791.000 | 0.000 | 0.000 -100.00 % | 2.086 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 179.563 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.344 M 158.69 % | 2.066 M 8 965.44 % | 22.789 K -11.60 % | 25.778 K 0.00 % | 25.778 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -999.000 | 0.000 |
| Total assets | 2.362 M 9.26 % | 2.162 M 91 456.71 % | 2.361 K 86.20 % | 1.268 K -65.51 % | 3.676 K -20.52 % | 4.625 K -9.05 % | 5.085 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 484.600 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 659.313 K 89.44 % | 348.038 K 3 160.00 % | 10.676 K 181.61 % | 3.791 K 2 229.78 % | -178.000 91.47 % | -2.086 K -199.81 % | 2.090 K |
| Accounts receivables | -168.608 K -339.76 % | -38.341 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -24.000 K 99.85 % | -16.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 427.508 K 181.00 % | 152.136 K 19 333.38 % | -791.000 -200.00 % | 791.000 | 0.000 100.00 % | -2.086 K | 0.000 |
| Other working capital | 263.993 K -33.58 % | 397.443 K 3 365.97 % | 11.467 K 282.23 % | 3.000 K 1 785.39 % | -178.000 | 0.000 -100.00 % | 2.090 K |
| Other non cash items | 2.373 M | 0.000 | 0.000 | 0.000 -100.00 % | 178.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -2.167 M -34.22 % | -1.614 M -6 983.50 % | -22.789 K -131.64 % | -9.838 K 63.98 % | -27.313 K -693.98 % | -3.440 K -415.60 % | 1.090 K |
| Investments in property plant and equipment | -269.251 K -69 473.90 % | -387.000 -542.15 % | -60.266 | 0.000 | 0.000 | 0.000 100.00 % | -2.090 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -2.188 M -351 062.60 % | -623.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 |
| Net cash used for investing activites | -269.251 K 87.69 % | -2.188 M -319 802.19 % | -684.000 | 0.000 | 0.000 -100.00 % | 1.000 K 147.85 % | -2.090 K |
| Debt repayment | 2.175 M 43 660.37 % | 4.971 K -77.13 % | 21.736 K | 0.000 100.00 % | -500.000 -115.11 % | 3.310 K | 0.000 |
| Common stock issued | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.135 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -1.141 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 173.238 K -96.51 % | 4.967 M | 0.000 -100.00 % | 7.700 K | 0.000 | 0.000 -100.00 % | 4.000 K |
| Net cash used provided by financing activities | 2.409 M -37.12 % | 3.831 M 17 525.83 % | 21.736 K 182.29 % | 7.700 K -71.09 % | 26.635 K 704.68 % | 3.310 K -17.25 % | 4.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -26.867 K -193.41 % | 28.762 K 2 831.43 % | -1.053 K 50.75 % | -2.138 K -215.34 % | -678.000 -177.93 % | 870.000 -71.00 % | 3.000 K |
| Cash at beginning of period | 28.761 K 300 715.81 % | 9.561 -99.09 % | 1.053 K -67.00 % | 3.191 K -17.52 % | 3.869 K 29.01 % | 2.999 K | 0.000 |
| Cash at end of period | 1.894 K -93.41 % | 28.761 K 300 715.81 % | 9.561 -99.09 % | 1.053 K -67.00 % | 3.191 K -17.52 % | 3.869 K 28.97 % | 3.000 K |
| Operating cash flow | -2.167 M -34.22 % | -1.614 M -6 983.50 % | -22.789 K -131.64 % | -9.838 K 63.98 % | -27.313 K -693.98 % | -3.440 K -415.60 % | 1.090 K |
| Capital expenditure | -269.251 K 87.69 % | -2.188 M -3 630 688.50 % | -60.266 | 0.000 | 0.000 | 0.000 100.00 % | -2.090 K |
| Free CashFlow | -2.436 M 35.94 % | -3.802 M -16 585.19 % | -22.789 K -131.64 % | -9.838 K 63.98 % | -27.313 K -693.98 % | -3.440 K -244.00 % | -1.000 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28.446 K -78.72 % | 133.646 K -3.82 % | 138.951 K 144.49 % | 56.833 K -1.69 % | 57.809 K 55.73 % | 37.121 K -83.04 % | 218.874 K 114.03 % | 102.261 K 36.35 % | 75.000 K -67.42 % | 230.171 K | 0.000 -100.00 % | 38.281 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 % | 5.000 K | 0.000 -100.00 % | 8.000 K |
| Net income | -634.617 K -9.51 % | -579.525 K 79.41 % | -2.815 M -264.98 % | -771.268 K 50.12 % | -1.546 M -296.45 % | -390.032 K 82.16 % | -2.187 M -23 205.28 % | -9.383 K 53.33 % | -20.105 K -6.64 % | -18.853 K -198.21 % | -6.322 K 26.76 % | -8.632 K 41.11 % | -14.658 K -260.32 % | -4.068 K 8.63 % | -4.452 K -176.35 % | -1.611 K 56.73 % | -3.723 K 9.50 % | -4.114 K -37.78 % | -2.986 K 79.40 % | -14.496 K -718.98 % | -1.770 K 78.76 % | -8.333 K -686.87 % | -1.059 K 31.98 % | -1.557 K 38.43 % | -2.529 K -173.07 % | 3.461 K |
| Income before tax | -634.616 K -9.51 % | -579.525 K 79.41 % | -2.815 M -264.98 % | -771.268 K 50.12 % | -1.546 M -296.45 % | -390.032 K 82.16 % | -2.187 M -23 205.28 % | -9.383 K 53.33 % | -20.105 K -6.64 % | -18.853 K -198.21 % | -6.322 K 26.76 % | -8.632 K 41.11 % | -14.658 K -260.32 % | -4.068 K 8.63 % | -4.452 K -176.35 % | -1.611 K 56.73 % | -3.723 K 9.50 % | -4.114 K -37.78 % | -2.986 K 79.40 % | -14.496 K -718.98 % | -1.770 K 78.76 % | -8.333 K -686.87 % | -1.059 K 31.98 % | -1.557 K 38.43 % | -2.529 K -173.07 % | 3.461 K |
| Income before tax ratio | -22.31 -414.49 % | -4.34 78.60 % | -20.26 -49.28 % | -13.57 49.26 % | -26.75 -154.57 % | -10.51 -5.17 % | -9.99 -10 788.55 % | -0.09 65.77 % | -0.27 -227.28 % | -0.08 | 0.00 100.00 % | -0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.31 | 0.00 -100.00 % | 0.43 |
| EBITDA | -312.503 K -24.67 % | -250.666 K 78.96 % | -1.191 M -155.06 % | -467.105 K 15.83 % | -554.922 K -264.85 % | -152.097 K 88.32 % | -1.302 M -13 780.62 % | -9.383 K 98.01 % | -472.503 K -159.04 % | -182.408 K -2 791.69 % | -6.308 K 26.35 % | -8.565 K 41.30 % | -14.591 K -264.78 % | -4.000 K -53.67 % | -2.603 K -68.70 % | -1.543 K 57.80 % | -3.656 K 9.64 % | -4.046 K -113.96 % | -1.891 K 86.89 % | -14.428 K -715.14 % | -1.770 K 78.76 % | -8.333 K -846.93 % | -880.000 43.48 % | -1.557 K 38.43 % | -2.529 K -173.07 % | 3.461 K |
| Net income ratio | -22.31 -414.49 % | -4.34 78.60 % | -20.26 -49.28 % | -13.57 49.26 % | -26.75 -154.57 % | -10.51 -5.17 % | -9.99 -10 788.55 % | -0.09 65.77 % | -0.27 -227.28 % | -0.08 | 0.00 100.00 % | -0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.31 | 0.00 -100.00 % | 0.43 |
| Ratio EBITDA | -10.99 -485.72 % | -1.88 78.12 % | -8.57 -4.32 % | -8.22 14.38 % | -9.60 -134.28 % | -4.10 31.14 % | -5.95 -6 385.22 % | -0.09 98.54 % | -6.30 -694.97 % | -0.79 | 0.00 100.00 % | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.31 | 0.00 -100.00 % | 0.43 |
| Gross profit ratio | -1.73 -304.67 % | 0.84 47.29 % | 0.57 -39.68 % | 0.95 11.20 % | 0.85 3.56 % | 0.82 143.51 % | -1.89 -527.05 % | 0.44 696.92 % | 0.06 -77.03 % | 0.24 | 0.00 100.00 % | -1.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.95 | 0.00 -100.00 % | 0.95 |
| Weighted average shs out dil | 231.509 M 0.00 % | 231.507 M 1.88 % | 227.243 M 0.07 % | 227.085 M 1.28 % | 224.213 M 0.00 % | 224.213 M -55.76 % | 506.762 M -38.33 % | 821.761 M -0.50 % | 825.870 M 0.00 % | 825.870 M 0.00 % | 825.870 M 0.00 % | 825.870 M 0.00 % | 825.870 M 0.00 % | 825.870 M -9.71 % | 914.699 M 14.87 % | 796.260 M 0.00 % | 796.260 M 0.00 % | 796.260 M -3.59 % | 825.870 M 0.00 % | 825.870 M 0.00 % | 825.870 M 0.00 % | 825.870 M 0.00 % | 825.870 M 0.00 % | 825.870 M 0.00 % | 825.870 M 0.00 % | 825.870 M |
| Weighted average shs out | 231.509 M 0.00 % | 231.507 M 1.88 % | 227.243 M 0.07 % | 227.085 M 1.28 % | 224.214 M 0.00 % | 224.214 M -55.76 % | 506.765 M -38.33 % | 821.761 M -0.50 % | 825.870 M 0.00 % | 825.870 M 0.00 % | 825.870 M 0.00 % | 825.870 M 0.00 % | 825.870 M 0.00 % | 825.870 M -9.71 % | 914.699 M 14.87 % | 796.260 M 0.00 % | 796.260 M 0.00 % | 796.260 M -3.59 % | 825.870 M 0.00 % | 825.870 M 0.00 % | 825.870 M 0.00 % | 825.870 M 0.00 % | 825.870 M 0.00 % | 825.870 M 0.00 % | 825.870 M 0.00 % | 825.870 M |
| EPS diluted | 0.00 -8.00 % | 0.00 79.84 % | -0.01 -264.71 % | 0.00 50.72 % | -0.01 -305.88 % | 0.00 60.47 % | 0.00 -37 559.18 % | 0.00 98.86 % | 0.00 -233.33 % | 0.00 -3 819.01 % | 0.00 26.76 % | 0.00 41.11 % | 0.00 -260.33 % | 0.00 -1.20 % | 0.00 -140.57 % | 0.00 56.73 % | 0.00 9.51 % | 0.00 -42.90 % | 0.00 79.40 % | 0.00 -718.98 % | 0.00 79.00 % | 0.00 -696.02 % | 0.00 31.98 % | 0.00 38.43 % | 0.00 -173.07 % | 0.00 |
| Earnings per share | 0.00 -8.00 % | 0.00 79.84 % | -0.01 -264.71 % | 0.00 50.72 % | -0.01 -305.88 % | 0.00 60.47 % | 0.00 -37 559.18 % | 0.00 98.86 % | 0.00 -233.33 % | 0.00 -3 819.01 % | 0.00 26.76 % | 0.00 41.11 % | 0.00 -260.33 % | 0.00 -1.20 % | 0.00 -140.57 % | 0.00 56.73 % | 0.00 9.51 % | 0.00 -42.90 % | 0.00 79.40 % | 0.00 -718.98 % | 0.00 79.00 % | 0.00 -696.02 % | 0.00 31.98 % | 0.00 38.43 % | 0.00 -173.07 % | 0.00 |
| Gross profit | -49.088 K -143.56 % | 112.680 K 41.67 % | 79.538 K 47.49 % | 53.929 K 9.32 % | 49.332 K 61.27 % | 30.589 K 107.38 % | -414.553 K -1 014.04 % | 45.354 K 986.58 % | 4.174 K -92.51 % | 55.757 K | 0.000 100.00 % | -55.773 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 % | 4.750 K | 0.000 -100.00 % | 7.600 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 77.534 K 269.81 % | 20.966 K -64.71 % | 59.413 K 1 945.90 % | 2.904 K -65.74 % | 8.477 K 29.78 % | 6.532 K -98.97 % | 633.427 K 1 013.09 % | 56.907 K -19.65 % | 70.826 K -59.39 % | 174.414 K | 0.000 -100.00 % | 94.054 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 % | 250.000 | 0.000 -100.00 % | 400.000 |
| General and administrative expenses | 305.220 K 2.91 % | 296.587 K -76.13 % | 1.242 M 174.01 % | 453.412 K 40.30 % | 323.169 K 74.36 % | 185.349 K -81.32 % | 991.976 K 10 472.06 % | 9.383 K -96.30 % | 253.868 K 11.38 % | 227.923 K 3 505.24 % | 6.322 K -26.76 % | 8.632 K -41.11 % | 14.658 K 260.32 % | 4.068 K 52.36 % | 2.670 K 65.74 % | 1.611 K -56.73 % | 3.723 K -9.50 % | 4.114 K 123.83 % | 1.838 K -87.32 % | 14.496 K 718.98 % | 1.770 K -78.76 % | 8.333 K 334.40 % | -3.555 K -156.37 % | 6.307 K 149.39 % | 2.529 K -38.90 % | 4.139 K |
| Selling and marketing expenses | 2.220 K -88.04 % | 18.559 K 5.04 % | 17.668 K 21.89 % | 14.495 K -52.54 % | 30.544 K 8 023.40 % | 376.000 -99.91 % | 409.065 K | 0.000 -100.00 % | 152.896 K 1 392.83 % | 10.242 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 95.448 K 0.12 % | 95.335 K 102.90 % | -3.287 M -4 911.55 % | 68.310 K -5.85 % | 72.557 K 2.95 % | 70.479 K 105.22 % | -1.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.620 K | 0.000 | 0.000 | 0.000 -100.00 % | 391.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.330 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 402.888 K 257.55 % | 112.680 K 105.40 % | -2.086 M -381.45 % | 741.217 K -10.02 % | 823.770 K 58.35 % | 520.225 K 3 051.16 % | 16.509 K 75.95 % | 9.383 K -53.33 % | 20.105 K 6.64 % | 18.853 K 198.21 % | 6.322 K -26.76 % | 8.632 K -41.11 % | 14.658 K 260.32 % | 4.068 K -8.60 % | 4.451 K 176.29 % | 1.611 K -56.73 % | 3.723 K -9.50 % | 4.114 K 84.57 % | 2.229 K -84.62 % | 14.496 K 718.98 % | 1.770 K -78.76 % | 8.333 K 846.93 % | 880.000 -86.05 % | 6.307 K 149.39 % | 2.529 K -38.90 % | 4.139 K |
| Cost and expenses | 486.422 K 1.41 % | 479.647 K 125.47 % | -1.883 M -353.04 % | 744.121 K -10.59 % | 832.247 K 39.35 % | 597.236 K 250.22 % | 170.533 K 1 717.47 % | 9.383 K -98.29 % | 547.503 K 13.72 % | 481.442 K 7 515.34 % | 6.322 K -26.76 % | 8.632 K -41.11 % | 14.658 K 260.32 % | 4.068 K -8.60 % | 4.451 K 176.29 % | 1.611 K -56.73 % | 3.723 K -9.50 % | 4.114 K 84.57 % | 2.229 K -84.62 % | 14.496 K 718.98 % | 1.770 K -78.76 % | 8.333 K 975.23 % | 775.000 -88.18 % | 6.557 K 159.27 % | 2.529 K -44.28 % | 4.539 K |
| Research and development expenses | 0.000 -100.00 % | 48.200 K -41.36 % | 82.200 K -59.90 % | 205.000 K -48.43 % | 397.500 K 18.83 % | 334.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 307.440 K -2.45 % | 315.146 K -74.99 % | 1.260 M 169.30 % | 467.907 K 32.28 % | 353.713 K 90.45 % | 185.725 K -86.74 % | 1.401 M 14 831.70 % | 9.383 K -97.69 % | 406.764 K 70.79 % | 238.165 K 3 667.24 % | 6.322 K -26.76 % | 8.632 K -41.11 % | 14.658 K 260.32 % | 4.068 K 52.36 % | 2.670 K 65.74 % | 1.611 K -56.73 % | 3.723 K -9.50 % | 4.114 K 123.83 % | 1.838 K -87.32 % | 14.496 K 718.98 % | 1.770 K -78.76 % | 8.333 K 334.40 % | -3.555 K -156.37 % | 6.307 K 149.39 % | 2.529 K -38.90 % | 4.139 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 176.640 K -24.36 % | 233.524 K -83.44 % | 1.411 M 503.71 % | 233.653 K -74.57 % | 918.807 K 624.43 % | 126.831 K | 0.000 | 0.000 -100.00 % | 378.419 K 6 387.55 % | 5.833 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 |
| Depreciation and amortization | 145.473 K 52.59 % | 95.335 K -55.25 % | 213.036 K 202.14 % | 70.510 K -2.82 % | 72.557 K -34.69 % | 111.104 K -59.27 % | 272.779 K | 0.000 | 0.000 -100.00 % | 68.863 K 491 778.57 % | 14.000 -79.10 % | 67.000 0.00 % | 67.000 -1.47 % | 68.000 1.49 % | 67.000 -1.47 % | 68.000 1.49 % | 67.000 -1.47 % | 68.000 -79.88 % | 338.000 397.06 % | 68.000 | 0.000 | 0.000 100.00 % | -105.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -451.976 K -30.63 % | -346.000 K -117.11 % | 2.022 M 394.18 % | -687.288 K 11.25 % | -774.438 K -38.26 % | -560.115 K 64.44 % | -1.575 M -16 687.80 % | -9.383 K 98.01 % | -472.503 K -88.05 % | -251.271 K -3 874.55 % | -6.322 K 26.76 % | -8.632 K 41.11 % | -14.658 K -260.32 % | -4.068 K 5.17 % | -4.290 K -166.29 % | -1.611 K 56.73 % | -3.723 K 9.50 % | -4.114 K -110.11 % | -1.958 K 86.49 % | -14.496 K -718.98 % | -1.770 K 78.76 % | -8.333 K -975.23 % | -775.000 50.22 % | -1.557 K 38.43 % | -2.529 K -173.07 % | 3.461 K |
| Operating income ratio | -15.89 -513.73 % | -2.59 -117.79 % | 14.55 220.32 % | -12.09 9.73 % | -13.40 11.22 % | -15.09 -109.66 % | -7.20 -7 743.49 % | -0.09 98.54 % | -6.30 -477.10 % | -1.09 | 0.00 100.00 % | -0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.31 | 0.00 -100.00 % | 0.43 |
| Total other income expenses net | -182.640 K 21.79 % | -233.524 K 95.17 % | -4.837 M -5 659.51 % | -83.980 K 89.12 % | -771.848 K -553.81 % | 170.083 K 127.81 % | -611.535 K | 0.000 -100.00 % | 452.398 K 94.65 % | 232.418 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -162.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.028 K | 0.000 | 0.000 | 0.000 100.00 % | -284.000 | 0.000 | 0.000 | 0.000 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.232 M 0.49 % | 6.202 M 2.32 % | 6.062 M 8.19 % | 5.603 M -3.26 % | 5.792 M 23.52 % | 4.689 M -5.49 % | 4.961 M 17 581.08 % | 28.061 K 24.06 % | 22.618 K 21.96 % | 18.546 K 0.00 % | 18.546 K 24.90 % | 14.849 K 93.75 % | 7.664 K | 0.000 -100.00 % | 10.456 K 26.54 % | 8.263 K 30.97 % | 6.309 K 35.27 % | 4.664 K 654.69 % | 618.000 126.87 % | -2.300 K 86.25 % | -16.728 K -142.61 % | -6.895 K -1 667.05 % | 440.000 111.66 % | -3.775 K |
| Total investments | 410.000 K 0.00 % | 410.000 K 0.00 % | 410.000 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 | 0.000 | 0.000 | 0.000 |
| Total debt | 6.232 M 0.50 % | 6.201 M 2.26 % | 6.064 M 7.67 % | 5.632 M -3.88 % | 5.859 M 16.72 % | 5.020 M 0.60 % | 4.990 M 17 683.58 % | 28.061 K 24.06 % | 22.618 K 21.96 % | 18.546 K 0.00 % | 18.546 K 24.90 % | 14.849 K 93.75 % | 7.664 K | 0.000 -100.00 % | 11.509 K 35.26 % | 8.509 K 34.87 % | 6.309 K 8.61 % | 5.809 K 52.51 % | 3.809 K 0.00 % | 3.809 K 0.00 % | 3.809 K 0.00 % | 3.809 K -11.60 % | 4.309 K 331.33 % | 999.000 |
| Accumulated other comprehensive income loss | 232.867 K -43.55 % | 412.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -12.226 M -5.47 % | -11.592 M -5.26 % | -11.012 M -34.34 % | -8.197 M -10.39 % | -7.426 M -36.94 % | -5.423 M 1.22 % | -5.489 M -4 250.23 % | -126.188 K -8.03 % | -116.805 K -20.79 % | -96.700 K -24.22 % | -77.847 K -8.84 % | -71.525 K -13.72 % | -62.893 K -30.39 % | -48.235 K -9.21 % | -44.167 K -11.21 % | -39.715 K -4.23 % | -38.105 K -10.83 % | -34.381 K -13.59 % | -30.268 K -10.94 % | -27.282 K -113.36 % | -12.787 K -16.07 % | -11.017 K -310.47 % | -2.684 K -209.06 % | 2.461 K |
| Common stock | 234.005 K 0.00 % | 234.005 K -0.31 % | 234.723 K 1 475.32 % | 14.900 K 0.00 % | 14.900 K 0.00 % | 14.900 K 0.00 % | 14.900 K -72.94 % | 55.058 K | 0.000 -100.00 % | 55.058 K 0.00 % | 55.058 K 1 163.67 % | 4.357 K 0.00 % | 4.357 K 0.00 % | 4.357 K 0.00 % | 4.357 K 0.00 % | 4.357 K 0.00 % | 4.357 K 0.00 % | 4.357 K 0.00 % | 4.357 K 0.00 % | 4.357 K 0.00 % | 4.357 K 15.26 % | 3.780 K 26.00 % | 3.000 K 0.00 % | 3.000 K |
| Total equity | -6.314 M -10.73 % | -5.702 M -9.65 % | -5.200 M -24.97 % | -4.161 M -0.01 % | -4.161 M -65.43 % | -2.515 M 26.22 % | -3.409 M -4 089.89 % | -81.354 K -13.04 % | -71.971 K -38.76 % | -51.866 K -57.11 % | -33.013 K | 0.000 100.00 % | -18.059 K -430.99 % | -3.401 K 75.76 % | -14.032 K -46.47 % | -9.580 K -20.20 % | -7.970 K -87.71 % | -4.246 K -3 092.48 % | -133.000 -104.66 % | 2.853 K -83.55 % | 17.348 K 128.77 % | 7.583 K 2 299.68 % | 316.000 -94.21 % | 5.461 K |
| Other non current liabilities | 163.239 K 0.00 % | 163.239 K 13.96 % | 143.239 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 |
| Long term debt | 412.488 K -9.75 % | 457.058 K -75.12 % | 1.837 M | 0.000 -100.00 % | 148.625 K -49.46 % | 294.066 K -76.91 % | 1.273 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 |
| Total non current liabilities | 575.727 K -7.19 % | 620.297 K -68.67 % | 1.980 M | 0.000 -100.00 % | 148.625 K -49.46 % | 294.066 K -76.91 % | 1.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.074 M 15.75 % | 928.172 K 17.08 % | 792.746 K 47.71 % | 536.700 K 9.88 % | 488.434 K 4.83 % | 465.940 K -2.29 % | 476.841 K 4 901.54 % | -9.931 K -120.12 % | 49.353 K -4.85 % | 51.866 K 258.51 % | 14.467 K 326.00 % | 3.396 K -67.58 % | 10.476 K 199.31 % | 3.500 K 16.67 % | 3.000 K 100.00 % | 1.500 K -21.55 % | 1.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 143.817 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 |
| Short term debt | 5.820 M 1.32 % | 5.744 M 35.89 % | 4.227 M -24.94 % | 5.632 M -1.38 % | 5.711 M 20.83 % | 4.726 M 27.15 % | 3.717 M | 0.000 -100.00 % | 22.618 K | 0.000 -100.00 % | 18.546 K | 0.000 -100.00 % | 7.664 K | 0.000 -100.00 % | 11.509 K 35.26 % | 8.509 K 34.87 % | 6.309 K 8.61 % | 5.809 K 52.51 % | 3.809 K 0.00 % | 3.809 K 0.00 % | 3.809 K 0.00 % | 3.809 K -11.60 % | 4.309 K 331.33 % | 999.000 |
| Total current liabilities | 7.876 M 6.46 % | 7.398 M 32.54 % | 5.582 M -14.10 % | 6.498 M 2.96 % | 6.311 M 19.16 % | 5.297 M 23.27 % | 4.297 M 5 181.62 % | 81.354 K 13.04 % | 71.971 K 38.76 % | 51.866 K 57.11 % | 33.013 K 23.62 % | 26.705 K 47.22 % | 18.140 K 411.13 % | 3.549 K -76.80 % | 15.300 K 51.37 % | 10.108 K 21.49 % | 8.320 K 43.23 % | 5.809 K 52.51 % | 3.809 K 0.00 % | 3.809 K 0.00 % | 3.809 K 0.00 % | 3.809 K -11.60 % | 4.309 K 208.01 % | 1.399 K |
| Total liabilities | 8.451 M 5.40 % | 8.018 M 6.03 % | 7.562 M 16.37 % | 6.498 M 0.59 % | 6.460 M 15.55 % | 5.591 M 0.36 % | 5.570 M 6 746.98 % | 81.354 K 13.04 % | 71.971 K 38.76 % | 51.866 K 57.11 % | 33.013 K 23.62 % | 26.705 K 47.22 % | 18.140 K 411.13 % | 3.549 K -76.80 % | 15.300 K 51.37 % | 10.108 K 21.49 % | 8.320 K 43.23 % | 5.809 K 52.51 % | 3.809 K 0.03 % | 3.808 K -0.03 % | 3.809 K 0.00 % | 3.809 K -11.60 % | 4.309 K 208.01 % | 1.399 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 | 0.000 100.00 % | -1.851 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.351 M -3.57 % | 1.401 M -3.45 % | 1.451 M 0.00 % | 1.451 M -3.33 % | 1.501 M -3.23 % | 1.551 M -3.12 % | 1.601 M -3.03 % | 1.651 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.851 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.351 M -3.57 % | 1.401 M -3.45 % | 1.451 M 0.00 % | 1.451 M -3.33 % | 1.501 M -3.23 % | 1.551 M -3.12 % | 1.601 M -3.03 % | 1.651 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.851 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 618.876 K -6.84 % | 664.300 K -1.63 % | 675.310 K 44.74 % | 466.560 K 11.72 % | 417.602 K -42.08 % | 721.031 K 129.35 % | 314.377 K 18.96 % | 264.276 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 -82.72 % | 81.000 -45.27 % | 148.000 -31.16 % | 215.000 -23.76 % | 282.000 -19.43 % | 350.000 -16.27 % | 418.000 -13.81 % | 485.000 -12.14 % | 552.000 -10.97 % | 620.000 -9.88 % | 688.000 -8.99 % | 756.000 -30.39 % | 1.086 K |
| Total non current assets | 1.970 M -4.62 % | 2.065 M -2.87 % | 2.126 M 10.89 % | 1.917 M -0.06 % | 1.919 M -15.56 % | 2.272 M 18.62 % | 1.915 M 0.00 % | 1.915 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 -82.72 % | 81.000 -45.27 % | 148.000 -31.16 % | 215.000 -23.76 % | 282.000 -19.43 % | 350.000 -16.27 % | 418.000 -13.81 % | 485.000 -12.14 % | 552.000 -10.97 % | 620.000 -9.88 % | 688.000 -8.99 % | 756.000 -63.76 % | 2.086 K |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 43.700 K | 0.000 | 0.000 -100.00 % | 16.000 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 |
| 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 |
| cash and cash equivalents | 0.000 100.00 % | -1.108 K -158.50 % | 1.894 K -93.40 % | 28.697 K -57.38 % | 67.326 K -79.65 % | 330.837 K 1 050.30 % | 28.761 K 4 591.84 % | 613.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.561 K | 0.000 | 0.000 -100.00 % | 1.053 K 328.05 % | 246.000 | 0.000 -100.00 % | 1.145 K -64.12 % | 3.191 K -47.77 % | 6.109 K -70.25 % | 20.537 K 91.86 % | 10.704 K 176.66 % | 3.869 K -18.96 % | 4.774 K |
| Cash and short term investments | 0.000 100.00 % | -1.108 K -158.50 % | 1.894 K -93.40 % | 28.697 K -57.38 % | 67.326 K -79.65 % | 330.837 K 1 050.30 % | 28.761 K 4 591.84 % | 613.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.561 K | 0.000 | 0.000 -100.00 % | 1.053 K 328.05 % | 246.000 | 0.000 -100.00 % | 1.145 K -64.12 % | 3.191 K -47.77 % | 6.109 K -70.25 % | 20.537 K 91.86 % | 10.704 K 176.66 % | 3.869 K -18.96 % | 4.774 K |
| Total current assets | 167.756 K -33.15 % | 250.953 K 6.51 % | 235.623 K -43.87 % | 419.765 K 10.18 % | 380.976 K -52.59 % | 803.618 K 226.27 % | 246.302 K 709.86 % | 30.413 K | 0.000 | 0.000 | 0.000 -100.00 % | 189.561 K | 0.000 | 0.000 -100.00 % | 1.053 K 328.05 % | 246.000 | 0.000 -100.00 % | 1.145 K -64.12 % | 3.191 K -47.77 % | 6.109 K -70.25 % | 20.537 K 91.86 % | 10.704 K 176.66 % | 3.869 K -18.96 % | 4.774 K |
| Inventory | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 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 |
| Net receivables | 143.756 K -36.97 % | 228.061 K 8.74 % | 209.729 K -39.62 % | 347.368 K 26.94 % | 273.650 K 18.27 % | 231.381 K 14.81 % | 201.541 K 576.31 % | 29.800 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 |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -189.561 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 |
| Account payables | 981.301 K 35.22 % | 725.706 K 29.08 % | 562.213 K 70.36 % | 330.011 K 193.40 % | 112.477 K 7.42 % | 104.705 K 1.45 % | 103.205 K 13.06 % | 91.285 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.309 K | 0.000 -100.00 % | 49.000 -93.81 % | 791.000 698.99 % | 99.000 0.00 % | 99.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 |
| 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 | 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 |
| 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 |
| Capital lease obligations | 135.462 K -14.35 % | 158.154 K -11.92 % | 179.563 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.445 M 3.86 % | 5.243 M -5.99 % | 5.577 M 38.70 % | 4.021 M 23.71 % | 3.250 M 12.36 % | 2.893 M 40.02 % | 2.066 M 2 804.43 % | 71.130 K 58.65 % | 44.834 K 538.52 % | -10.224 K 0.00 % | -10.224 K -115.22 % | 67.168 K 65.94 % | 40.477 K 0.00 % | 40.477 K 57.02 % | 25.778 K 0.00 % | 25.778 K 0.00 % | 25.778 K 0.00 % | 25.778 K 0.00 % | 25.778 K 0.00 % | 25.778 K 0.00 % | 25.778 K 73.94 % | 14.820 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -8.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.137 M -7.71 % | 2.316 M -1.94 % | 2.362 M 1.05 % | 2.337 M 1.64 % | 2.300 M -25.23 % | 3.076 M 42.28 % | 2.162 M 11.10 % | 1.946 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 -82.72 % | 81.000 -45.27 % | 148.000 -88.33 % | 1.268 K 140.15 % | 528.000 50.86 % | 350.000 -77.61 % | 1.563 K -57.48 % | 3.676 K -44.81 % | 6.661 K -68.52 % | 21.157 K 85.72 % | 11.392 K 146.31 % | 4.625 K -32.58 % | 6.860 K |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-06-30 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 489.931 K 65.90 % | 295.310 K -70.67 % | 1.007 M 266.81 % | -603.569 K -954.08 % | -57.260 K -122.31 % | -25.757 K -108.33 % | 309.212 K 152.79 % | -585.719 K -150.03 % | 1.171 M 314.36 % | -546.117 K -21 016.01 % | 2.611 K 89.20 % | 1.380 K -80.08 % | 6.928 K 2 951.03 % | -243.000 -111.09 % | 2.192 K | 0.000 -100.00 % | 1.531 K 2 151.47 % | 68.000 133.33 % | -204.000 -400.00 % | 68.000 0.00 % | 68.000 0.00 % | 68.000 141.21 % | -165.000 -200.00 % | 165.000 141.25 % | -400.000 76.28 % | -1.686 K |
| Accounts receivables | 84.305 K -10.17 % | 93.850 K -31.81 % | 137.640 K 99.51 % | 68.990 K 202.09 % | -67.578 K -1 296.24 % | -4.840 K | 0.000 -100.00 % | 62.634 K 10 977.00 % | 565.442 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 3.700 K 200.00 % | -3.700 K | 0.000 100.00 % | -24.000 K | 0.000 | 0.000 -100.00 % | 945.000 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 |
| Accounts payables | 255.595 K 32.10 % | 193.493 K -4.31 % | 202.202 K -10.25 % | 225.306 K 47 136.74 % | -479.000 -105.81 % | 8.250 K -94.58 % | 152.136 K 159.26 % | -256.729 K 54.77 % | -567.607 K -3 110.70 % | 18.853 K | 0.000 | 0.000 100.00 % | -48.000 93.54 % | -743.000 -207.37 % | 692.000 | 0.000 -100.00 % | 99.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 76.28 % | -1.686 K |
| Other working capital | 150.031 K 1 783.16 % | 7.967 K -98.80 % | 663.276 K 174.18 % | -894.165 K -8 382.37 % | 10.796 K 308.94 % | -5.167 K -103.29 % | 157.076 K 140.11 % | -391.624 K -149.40 % | 792.703 K 240.31 % | -564.970 K -21 738.07 % | 2.611 K 89.20 % | 1.380 K -80.22 % | 6.976 K 1 295.20 % | 500.000 -66.67 % | 1.500 K | 0.000 -100.00 % | 1.432 K 2 005.88 % | 68.000 133.33 % | -204.000 -400.00 % | 68.000 0.00 % | 68.000 0.00 % | 68.000 141.21 % | -165.000 -200.00 % | 165.000 | 0.000 | 0.000 |
| Other non cash items | -3.656 K -105.12 % | 71.429 K -96.99 % | 2.374 M | 0.000 -100.00 % | 624.897 K 320.18 % | -283.808 K | 0.000 -100.00 % | 1.194 M | 0.000 | 0.000 -100.00 % | 215.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 298.53 % | -68.000 -125.09 % | 271.000 498.53 % | -68.000 0.00 % | -68.000 | 0.000 -100.00 % | 330.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -52.893 K 54.97 % | -117.451 K -117.42 % | 674.322 K 151.70 % | -1.304 M -43.95 % | -906.092 K -43.69 % | -630.586 K 60.70 % | -1.605 M -402.65 % | 530.225 K 148.38 % | 213.471 K 128.34 % | -753.211 K -20 273.57 % | -3.697 K 48.55 % | -7.185 K 6.25 % | -7.664 K -80.63 % | -4.243 K -93.48 % | -2.193 K -42.22 % | -1.542 K 25.04 % | -2.057 K 49.16 % | -4.046 K -38.61 % | -2.919 K 79.77 % | -14.427 K -762.34 % | -1.673 K 79.76 % | -8.265 K -824.50 % | -894.000 35.78 % | -1.392 K 52.48 % | -2.929 K -265.01 % | 1.775 K |
| Investments in property plant and equipment | 0.000 100.00 % | -34.300 K 35.35 % | -53.057 K 23.60 % | -69.444 K -107.30 % | -33.500 K 70.42 % | -113.250 K 70.75 % | -387.131 K -166.86 % | 578.979 K 290.24 % | -304.346 K -10.82 % | -274.633 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 | 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.801 M -205.88 % | 1.701 M 3 302.00 % | 50.000 K 102.86 % | -1.751 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 |
| Net cash used for investing activites | 0.000 100.00 % | -34.300 K 35.35 % | -53.057 K 23.60 % | -69.444 K -107.30 % | -33.500 K 70.42 % | -113.250 K 94.82 % | -2.188 M -195.97 % | 2.280 M 996.41 % | -254.346 K 87.44 % | -2.026 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 |
| Debt repayment | 54.000 K -65.98 % | 158.750 K -89.77 % | 1.551 M 2 066.57 % | -78.879 K -111.38 % | 693.364 K 12.60 % | 615.790 K -82.87 % | 3.594 M 456.81 % | 645.483 K 7.51 % | 600.397 K -88.75 % | 5.337 M 28 913.82 % | 18.396 K 156.03 % | 7.185 K 202.13 % | -7.035 K -320.53 % | 3.190 K 6.33 % | 3.000 K 36.36 % | 2.200 K 340.00 % | 500.000 -75.00 % | 2.000 K | 0.000 | 0.000 | 0.000 100.00 % | -500.000 -300.00 % | 250.000 -90.60 % | 2.660 K 565.00 % | 400.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 718.000 100.05 % | -1.356 M -195.92 % | 1.414 M 8 280.62 % | -17.285 K -104.02 % | 430.124 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 % | 11.535 K -26.06 % | 15.600 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -413.218 K 69.53 % | -1.356 M | 0.000 | 0.000 | 0.000 100.00 % | -1.141 M | 0.000 100.00 % | -744.325 K 70.11 % | -2.490 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 |
| 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 |
| Other financing activites | 0.000 -100.00 % | 401.782 K 192.81 % | -432.921 K | 0.000 | 0.000 | 0.000 -100.00 % | 227.497 K 103.46 % | -6.574 M -783.18 % | -744.325 K | 0.000 100.00 % | -14.699 K | 0.000 -100.00 % | 14.699 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 |
| Net cash used provided by financing activities | 54.000 K -63.70 % | 148.750 K 122.95 % | -648.069 K -148.54 % | 1.335 M 97.48 % | 676.079 K -35.36 % | 1.046 M -72.63 % | 3.822 M 241.87 % | -2.694 M -1 771.56 % | -143.928 K -105.06 % | 2.847 M 76 912.28 % | 3.697 K -48.55 % | 7.185 K -6.25 % | 7.664 K 140.25 % | 3.190 K 6.33 % | 3.000 K 36.36 % | 2.200 K 340.00 % | 500.000 -75.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 11.535 K -23.61 % | 15.100 K 5 940.00 % | 250.000 -90.60 % | 2.660 K 565.00 % | 400.000 | 0.000 |
| 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 |
| Net change in cash | 1.107 K 136.89 % | -3.001 K 88.80 % | -26.803 K 30.61 % | -38.629 K 85.34 % | -263.512 K -187.23 % | 302.077 K 950.30 % | 28.761 K -75.31 % | 116.503 K 163.04 % | -184.803 K -370.58 % | 68.300 K | 0.000 | 0.000 | 0.000 100.00 % | -1.053 K -230.48 % | 807.000 22.64 % | 658.000 142.26 % | -1.557 K 23.90 % | -2.046 K 29.88 % | -2.918 K 79.78 % | -14.428 K -246.73 % | 9.833 K 43.86 % | 6.835 K 864.54 % | -894.000 -135.50 % | 2.518 K 199.57 % | -2.529 K -242.48 % | 1.775 K |
| Cash at beginning of period | -1.107 K -158.45 % | 1.894 K -93.40 % | 28.697 K -57.38 % | 67.326 K -79.65 % | 330.838 K 1 050.34 % | 28.760 K | 0.000 | 0.000 -100.00 % | 68.300 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.053 K 328.05 % | 246.000 159.71 % | -412.000 -135.98 % | 1.145 K -64.12 % | 3.191 K -47.77 % | 6.109 K -70.25 % | 20.537 K 91.86 % | 10.704 K 176.66 % | 3.869 K -18.77 % | 4.763 K 112.16 % | 2.245 K -52.97 % | 4.774 K 59.19 % | 2.999 K |
| Cash at end of period | 0.000 100.00 % | -1.107 K -158.45 % | 1.894 K -93.40 % | 28.697 K -57.38 % | 67.326 K -79.65 % | 330.838 K 1 050.30 % | 28.761 K | 0.000 100.00 % | -116.503 K -270.58 % | 68.300 K | 0.000 -100.00 % | 9.561 | 0.000 | 0.000 -100.00 % | 1.053 K 328.05 % | 246.000 159.71 % | -412.000 -135.98 % | 1.145 K -64.12 % | 3.191 K -47.77 % | 6.109 K -70.25 % | 20.537 K 91.86 % | 10.704 K 176.66 % | 3.869 K -18.77 % | 4.763 K 112.16 % | 2.245 K -52.97 % | 4.774 K |
| Operating cash flow | -52.893 K 54.97 % | -117.451 K -117.42 % | 674.322 K 151.70 % | -1.304 M -43.95 % | -906.092 K -43.69 % | -630.586 K 60.70 % | -1.605 M -402.65 % | 530.225 K 148.38 % | 213.471 K 128.34 % | -753.211 K -20 273.57 % | -3.697 K 48.55 % | -7.185 K 6.25 % | -7.664 K -80.63 % | -4.243 K -93.48 % | -2.193 K -42.22 % | -1.542 K 25.04 % | -2.057 K 49.16 % | -4.046 K -38.61 % | -2.919 K 79.77 % | -14.427 K -762.34 % | -1.673 K 79.76 % | -8.265 K -824.50 % | -894.000 35.78 % | -1.392 K 52.48 % | -2.929 K -265.01 % | 1.775 K |
| Capital expenditure | 0.000 100.00 % | -34.300 K 35.35 % | -53.057 K 23.60 % | -69.444 K -107.30 % | -33.500 K 70.42 % | -113.250 K 94.82 % | -2.188 M -477.93 % | 578.979 K 327.63 % | -254.346 K 87.44 % | -2.026 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 |
| Free CashFlow | -52.893 K 65.14 % | -151.751 K -124.43 % | 621.265 K 145.22 % | -1.374 M -46.21 % | -939.592 K -26.32 % | -743.836 K 80.39 % | -3.793 M -69 583.52 % | -5.443 K 86.68 % | -40.875 K 98.53 % | -2.779 M -75 064.84 % | -3.697 K 48.55 % | -7.185 K 6.25 % | -7.664 K -80.63 % | -4.243 K -93.48 % | -2.193 K -42.22 % | -1.542 K 25.04 % | -2.057 K 49.16 % | -4.046 K -38.61 % | -2.919 K 79.77 % | -14.427 K -747.65 % | -1.702 K 79.41 % | -8.265 K -824.50 % | -894.000 35.78 % | -1.392 K 52.48 % | -2.929 K -265.01 % | 1.775 K |
| 2022 | 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 |