Pacific Conquest Holdings, Inc. PCHK
Finances
| 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -18.373 K -21.55 % | -15.115 K 97.75 % | -672.000 K -8 665.98 % | -7.666 K 99.39 % | -1.253 M -27.08 % | -986.000 K 99.75 % | -400.773 M -135 288.97 % | -296.016 K -275.08 % | -78.920 K 79.50 % | -385.000 K 42.45 % | -669.000 K 54.15 % | -1.459 M -8 285.54 % | -17.399 K 74.15 % | -67.316 K -377.93 % | -14.085 K |
| Income before tax | -18.373 K -21.55 % | -15.115 K 97.75 % | -672.000 K -8 665.98 % | -7.666 K 99.39 % | -1.253 M -27.08 % | -986.000 K 99.75 % | -400.773 M -135 288.97 % | -296.016 K -275.08 % | -78.920 K 79.50 % | -385.000 K -121.26 % | -174.000 K 88.07 % | -1.459 M -8 285.54 % | -17.399 K 74.15 % | -67.316 K -377.93 % | -14.085 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 |
| EBITDA | -18.378 K -21.55 % | -15.120 K 57.03 % | -35.190 K -358.80 % | -7.670 K 99.38 % | -1.236 M -29.97 % | -951.000 K 99.76 % | -400.742 M -168 236.55 % | -238.060 K -391.99 % | -48.387 K 86.99 % | -372.000 K 43.64 % | -660.000 K 54.76 % | -1.459 M -8 285.54 % | -17.399 K 74.15 % | -67.316 K -377.93 % | -14.085 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 72.106 M 59.24 % | 45.282 M 3.05 % | 43.940 M 73.63 % | 25.307 M 246.71 % | 7.299 M -0.21 % | 7.314 M 23.92 % | 5.902 M 99 139.31 % | 5.947 K 3.66 % | 5.737 K 6.32 % | 5.396 K -20.04 % | 6.748 K -48.98 % | 13.225 K 0.08 % | 13.215 K 0.00 % | 13.215 K 0.00 % | 13.215 K |
| Weighted average shs out | 72.106 M 59.24 % | 45.282 M 3.05 % | 43.940 M 73.63 % | 25.307 M 246.71 % | 7.299 M -0.21 % | 7.314 M 23.92 % | 5.902 M 99 139.31 % | 5.947 K 3.66 % | 5.737 K 6.32 % | 5.396 K -20.04 % | 6.748 K -48.98 % | 13.225 K 0.08 % | 13.215 K 0.00 % | 13.215 K 0.00 % | 13.215 K |
| EPS diluted | 0.00 0.00 % | 0.00 98.04 % | -0.02 -5 000.00 % | 0.00 99.82 % | -0.17 -30.77 % | -0.13 99.81 % | -67.90 -36.43 % | -49.77 -261.70 % | -13.76 80.73 % | -71.40 27.88 % | -99.00 10.25 % | -110.31 -8 256.82 % | -1.32 74.07 % | -5.09 -375.70 % | -1.07 |
| Earnings per share | 0.00 0.00 % | 0.00 98.04 % | -0.02 -5 000.00 % | 0.00 99.82 % | -0.17 -30.77 % | -0.13 99.81 % | -67.90 -36.43 % | -49.77 -261.70 % | -13.76 80.73 % | -71.40 28.02 % | -99.19 10.08 % | -110.31 -8 256.82 % | -1.32 74.07 % | -5.09 -375.70 % | -1.07 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.817 K 40.23 % | -26.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 495.011 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.817 K -40.23 % | 26.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.084 K -40.29 % | 174.325 K -88.05 % | 1.459 M 8 285.54 % | 17.399 K -74.15 % | 67.316 K | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.030 K |
| Operating expenses | 21.278 K 40.77 % | 15.115 K -57.05 % | 35.190 K 359.04 % | 7.666 K -99.13 % | 881.203 K -30.56 % | 1.269 M 189.70 % | 438.033 K 83.08 % | 239.253 K 394.46 % | 48.387 K -53.51 % | 104.084 K -40.29 % | 174.325 K -88.05 % | 1.459 M 8 285.54 % | 17.399 K -74.15 % | 67.316 K 377.93 % | 14.085 K |
| Cost and expenses | 21.278 K 40.77 % | 15.115 K -57.05 % | 35.190 K 359.04 % | 7.666 K -99.15 % | 897.021 K -30.73 % | 1.295 M 195.64 % | 438.033 K 83.08 % | 239.253 K 394.46 % | 48.387 K -53.51 % | 104.084 K 159.82 % | -174.000 K -111.93 % | 1.459 M 8 285.54 % | 17.399 K -74.15 % | 67.316 K 377.93 % | 14.085 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 |
| Selling general and administrative expenses | 21.278 K 40.77 % | 15.115 K -57.05 % | 35.190 K 359.04 % | 7.666 K -99.13 % | 881.203 K -30.56 % | 1.269 M 189.70 % | 438.033 K 83.08 % | 239.253 K 394.46 % | 48.387 K -53.51 % | 104.084 K -40.29 % | 174.325 K -88.05 % | 1.459 M 8 285.54 % | 17.399 K -74.15 % | 67.316 K 1 011.74 % | 6.055 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.980 K -1.35 % | 5.048 K 0.82 % | 5.007 K 319.70 % | 1.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 662.876 K | 0.000 -100.00 % | 822.000 -90.26 % | 8.439 K -73.09 % | 31.355 K -45.90 % | 57.956 K 89.81 % | 30.533 K 47.19 % | 20.744 K 127.88 % | 9.103 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 986.55 % | 15.817 K -40.23 % | 26.462 K | 0.000 -100.00 % | 1.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -21.280 K -40.74 % | -15.120 K 57.03 % | -35.190 K -358.80 % | -7.670 K 99.14 % | -897.000 K 30.73 % | -1.295 M -195.66 % | -438.000 K -83.07 % | -239.253 K -394.46 % | -48.387 K 53.47 % | -104.000 K -133.38 % | 311.583 K 121.36 % | -1.459 M -8 285.54 % | -17.399 K 74.15 % | -67.316 K -377.93 % | -14.085 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 |
| Total other income expenses net | 2.907 K 58 040.00 % | 5.000 100.00 % | -637.000 K -15 925 100.00 % | 4.000 100.00 % | -356.000 K -215.12 % | 309.250 K 100.08 % | -400.335 M -705 174.56 % | -56.763 K -85.91 % | -30.533 K 89.13 % | -281.000 K 42.18 % | -486.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 | 0.000 | 0.000 -100.00 % | 122.300 K 830.53 % | 13.143 K -53.79 % | 28.444 K -88.43 % | 245.807 K -45.60 % | 451.817 K 78.54 % | 253.063 K 60.24 % | 157.926 K 629.96 % | 21.635 K 6 656.06 % | -330.000 98.09 % | -17.319 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 343.450 K 0.00 % | 343.450 K 0.00 % | 343.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 122.373 K 274.50 % | 32.676 K 0.00 % | 32.676 K -87.87 % | 269.400 K -40.38 % | 451.836 K 77.09 % | 255.150 K 59.04 % | 160.430 K 641.53 % | 21.635 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -116.000 -1 557.14 % | -7.000 50.00 % | -14.000 99.67 % | -4.185 K 88.56 % | -36.585 K -0.05 % | -36.567 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -707.635 K -2.67 % | -689.262 K -2.24 % | -674.147 K -27 483.76 % | -2.444 K 100.00 % | -405.985 M -0.31 % | -404.733 M -0.24 % | -403.747 M -13 477.94 % | -2.974 M -13.83 % | -2.612 M -17.30 % | -2.227 M -42.97 % | -1.558 M -1 476.59 % | -98.800 K -21.37 % | -81.401 K |
| Common stock | 29.983 K 562.17 % | 4.528 K 0.00 % | 4.528 K 4.55 % | 4.331 K 3.49 % | 4.185 K -88.56 % | 36.585 K 0.05 % | 36.567 K 121 790.00 % | 30.000 11.11 % | 27.000 0.00 % | 27.000 -99.98 % | 167.200 K 2 025.33 % | 7.867 K 0.00 % | 7.867 K |
| Total equity | -22.974 K 88.69 % | -203.146 K -8.10 % | -187.922 K 82.79 % | -1.092 M -0.14 % | -1.090 M -179.57 % | -390.060 K -171.24 % | 547.539 K 349.71 % | -219.273 K 33.60 % | -330.219 K -722.84 % | 53.018 K 179.53 % | -66.666 K -754.69 % | -7.800 K -181.26 % | 9.599 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 89.696 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 89.696 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 17.221 K -88.43 % | 148.848 K 6.38 % | 139.924 K -85.56 % | 968.728 K -68.90 % | 3.115 M 12.46 % | 2.770 M 114.87 % | 1.289 M 979.63 % | 119.412 K 342.27 % | 27.000 K | 0.000 -100.00 % | 45.031 K 453.89 % | 8.130 K 5.31 % | 7.720 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 32.676 K 0.00 % | 32.676 K 0.00 % | 32.676 K -87.87 % | 269.400 K -40.38 % | 451.836 K 77.09 % | 255.150 K 59.04 % | 160.430 K 641.53 % | 21.635 K | 0.000 | 0.000 |
| Total current liabilities | 22.974 K -88.69 % | 203.146 K 8.10 % | 187.922 K -81.25 % | 1.002 M -68.16 % | 3.148 M 12.32 % | 2.803 M 50.02 % | 1.868 M 227.06 % | 571.248 K 71.90 % | 332.306 K 81.90 % | 182.688 K 174.03 % | 66.666 K 720.00 % | 8.130 K 5.31 % | 7.720 K |
| Total liabilities | 22.974 K -88.69 % | 203.146 K 8.10 % | 187.922 K -82.79 % | 1.092 M -65.31 % | 3.148 M 12.32 % | 2.803 M 50.02 % | 1.868 M 227.06 % | 571.248 K 71.90 % | 332.306 K 81.90 % | 182.688 K 174.03 % | 66.666 K 720.00 % | 8.130 K 5.31 % | 7.720 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.032 M 0.00 % | 2.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 343.450 K 0.00 % | 343.450 K 0.00 % | 343.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.031 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.202 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.031 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.202 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.819 K 315.85 % | 3.804 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.031 M -15.03 % | 2.391 M 0.51 % | 2.379 M 592.61 % | 343.450 K | 0.000 -100.00 % | 233.202 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.475 K | 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 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 -99.63 % | 19.533 K 361.55 % | 4.232 K -82.06 % | 23.593 K 124 073.68 % | 19.000 -99.09 % | 2.087 K -16.65 % | 2.504 K | 0.000 -100.00 % | 330.000 -98.09 % | 17.319 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 -99.63 % | 19.533 K 361.55 % | 4.232 K -82.06 % | 23.593 K 124 073.68 % | 19.000 -99.09 % | 2.087 K -16.65 % | 2.504 K | 0.000 -100.00 % | 330.000 -98.09 % | 17.319 K |
| Total current assets | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 -99.72 % | 26.008 K 18.46 % | 21.956 K -40.83 % | 37.105 K 335.25 % | 8.525 K 308.48 % | 2.087 K -16.65 % | 2.504 K | 0.000 -100.00 % | 330.000 -98.09 % | 17.319 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.475 K -42.44 % | 11.249 K -16.75 % | 13.512 K 58.85 % | 8.506 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 | 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 |
| Account payables | 5.753 K -89.20 % | 53.259 K 13.42 % | 46.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.156 K 125.34 % | 22.258 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 1.039 K 0.00 % | 1.039 K 1.17 % | 1.027 K | 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 |
| Minority interest | -513.000 | 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 |
| 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 |
| Other total stockholders equity | 655.191 K 36.02 % | 481.704 K 0.00 % | 481.704 K 144.03 % | -1.094 M -100.27 % | 404.895 M 0.14 % | 404.343 M 0.01 % | 404.294 M 14 578.95 % | 2.754 M 20.69 % | 2.282 M 0.09 % | 2.280 M 72.23 % | 1.324 M 1 492.39 % | 83.133 K 0.00 % | 83.133 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 |
| 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 |
| Total assets | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 -100.00 % | 2.058 M -14.72 % | 2.413 M -0.13 % | 2.416 M 586.37 % | 351.975 K 16 765.12 % | 2.087 K -99.11 % | 235.706 K | 0.000 -100.00 % | 330.000 -98.09 % | 17.319 K |
| 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 21.278 K 40.77 % | 15.115 K -62.15 % | 39.929 K 499.29 % | -10.000 K -101.43 % | 697.684 K 496.68 % | 116.927 K -99.97 % | 400.466 M 247 527.67 % | 161.721 K 194.58 % | 54.898 K 341.07 % | -22.773 K -101.58 % | 1.437 M 350 363.66 % | 410.000 106.50 % | -6.310 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.980 K -320.06 % | 2.263 K 145.20 % | -5.007 K 41.14 % | -8.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -47.506 K -854.06 % | 6.300 K 139.62 % | -15.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.773 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 68.784 K 680.31 % | 8.815 K -84.21 % | 55.829 K 658.29 % | -10.000 K -101.42 % | 702.664 K 512.80 % | 114.664 K -99.97 % | 400.471 M 235 157.01 % | 170.227 K 210.08 % | 54.898 K | 0.000 -100.00 % | 1.437 M 350 363.66 % | 410.000 106.50 % | -6.310 K |
| Other non cash items | 44.601 K 807.95 % | -6.300 K -101.00 % | 631.677 K | 0.000 -100.00 % | 359.680 K 640.68 % | 48.561 K 587.35 % | 7.065 K -79.26 % | 34.064 K -86.11 % | 245.248 K -49.75 % | 488.013 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 47.506 K 854.06 % | -6.300 K -6 394.85 % | -97.000 99.45 % | -17.666 K 90.15 % | -179.360 K 77.42 % | -794.210 K -164.54 % | -300.226 K -199.53 % | -100.231 K -17.73 % | -85.137 K 58.29 % | -204.096 K -829.19 % | -21.965 K -29.29 % | -16.989 K 76.93 % | -73.626 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.477 K -911.49 % | -3.804 K | 0.000 100.00 % | -10.000 K 97.69 % | -432.195 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 792.000 | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.000 K | 0.000 | 0.000 100.00 % | -343.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.000 K 388.48 % | -38.477 K -1 177.46 % | -3.012 K 99.12 % | -343.450 K -3 334.50 % | -10.000 K 97.69 % | -432.195 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.720 K -75.64 % | 388.795 K 1 697.06 % | 21.635 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -62.306 K -174.47 % | 83.661 K -89.71 % | 813.326 K 148.87 % | 326.813 K -21.00 % | 413.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 100.00 % | -62.306 K -174.47 % | 83.661 K -89.71 % | 813.326 K 148.87 % | 326.813 K -21.00 % | 413.700 K 336.76 % | 94.720 K -85.17 % | 638.795 K 2 852.60 % | 21.635 K | 0.000 | 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 |
| Net change in cash | 47.506 K 854.06 % | -6.300 K -6 394.85 % | -97.000 99.50 % | -19.460 K -227.18 % | 15.301 K 179.03 % | -19.361 K -182.13 % | 23.575 K 178.63 % | -29.981 K -7 089.69 % | -417.000 -116.65 % | 2.504 K 858.79 % | -330.000 98.06 % | -16.989 K 76.93 % | -73.626 K |
| Cash at beginning of period | -6.300 K -26 150.00 % | -24.000 -132.88 % | 73.000 -99.63 % | 19.533 K 361.55 % | 4.232 K -82.06 % | 23.593 K 130 972.22 % | 18.000 -99.94 % | 30.000 K 1 098.08 % | 2.504 K | 0.000 -100.00 % | 330.000 -98.09 % | 17.319 K -80.96 % | 90.945 K |
| Cash at end of period | 47.506 K 854.06 % | -6.300 K -26 150.00 % | -24.000 -132.88 % | 73.000 -99.63 % | 19.533 K 361.55 % | 4.232 K -82.06 % | 23.593 K 124 073.68 % | 19.000 -99.09 % | 2.087 K -16.65 % | 2.504 K | 0.000 -100.00 % | 330.000 -98.09 % | 17.319 K |
| Operating cash flow | 47.506 K 854.06 % | -6.300 K -6 394.85 % | -97.000 99.45 % | -17.666 K 90.15 % | -179.360 K 77.42 % | -794.210 K -164.54 % | -300.226 K -199.53 % | -100.231 K -17.73 % | -85.137 K 58.29 % | -204.096 K -829.19 % | -21.965 K -29.29 % | -16.989 K 76.93 % | -73.626 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.477 K -911.49 % | -3.804 K | 0.000 100.00 % | -10.000 K 97.69 % | -432.195 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 47.506 K 854.06 % | -6.300 K -6 394.85 % | -97.000 99.45 % | -17.666 K 90.15 % | -179.360 K 78.46 % | -832.687 K -173.88 % | -304.030 K -203.33 % | -100.230 K -5.35 % | -95.137 K 85.05 % | -636.291 K -2 796.84 % | -21.965 K -29.29 % | -16.989 K 76.93 % | -73.626 K |
| 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2014-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 12.775 K -73.33 % | 47.900 K -62.34 % | 127.192 K 158.65 % | 49.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -26.593 K -565.66 % | -3.995 K 28.25 % | -5.568 K 65.15 % | -15.976 K -242.91 % | 11.179 K 239.60 % | -8.008 K -61.78 % | -4.950 K 3.41 % | -5.125 K -694.57 % | -645.000 -102.61 % | 24.682 K 306.32 % | -11.963 K 98.15 % | -647.981 K -1 678.16 % | -36.441 K 80.41 % | -186.000 K -12.73 % | -165.000 K -48.65 % | -111.000 K 42.19 % | -192.000 K 70.23 % | -645.000 K -334.33 % | -148.505 K 14.05 % | -172.773 K 39.64 % | -286.219 K -5.97 % | -270.094 K 30.82 % | -390.430 K -22.01 % | -320.000 K -29.93 % | -246.279 K -197.92 % | -82.666 K -1 102.06 % | -6.877 K 96.00 % | -171.796 K -2 421.22 % | -6.814 K 90.28 % | -70.103 K -96.37 % | -35.700 K -11.32 % | -32.069 K 87.04 % | -247.411 K 48.56 % | -481.000 K -939.55 % | -46.270 K 3.12 % | -47.759 K 49.28 % | -94.158 K 93.34 % | -1.414 M -8 469.70 % | -16.500 K 34.67 % | -25.257 K -693.25 % | -3.184 K 45.67 % | -5.860 K -131.44 % | -2.532 K 46.05 % | -4.693 K -8.79 % | -4.314 K 55.64 % | -9.724 K 9.22 % | -10.712 K -7.84 % | -9.933 K 73.12 % | -36.947 K |
| Income before tax | -26.593 K -565.66 % | -3.995 K 28.25 % | -5.568 K 65.15 % | -15.976 K -242.91 % | 11.179 K 239.60 % | -8.008 K -61.78 % | -4.950 K 3.41 % | -5.125 K -694.57 % | -645.000 -102.61 % | 24.682 K 306.32 % | -11.963 K 98.15 % | -647.981 K -1 678.16 % | -36.441 K 80.41 % | -186.000 K -12.73 % | -165.000 K -48.65 % | -111.000 K 42.19 % | -192.000 K 70.23 % | -645.000 K -334.33 % | -148.505 K 14.05 % | -172.773 K 39.64 % | -286.219 K -5.97 % | -270.094 K 30.82 % | -390.430 K -22.01 % | -320.000 K -29.93 % | -246.279 K -197.92 % | -82.666 K -1 102.06 % | -6.877 K 96.00 % | -171.796 K -2 421.22 % | -6.814 K 97.78 % | -306.915 K -1 393.50 % | -20.550 K 35.92 % | -32.069 K 87.04 % | -247.411 K -603.65 % | -35.161 K 24.01 % | -46.270 K 3.12 % | -47.759 K 49.28 % | -94.158 K 93.34 % | -1.414 M -8 469.70 % | -16.500 K 34.67 % | -25.257 K -693.25 % | -3.184 K 45.67 % | -5.860 K -131.44 % | -2.532 K 46.05 % | -4.693 K -8.79 % | -4.314 K 55.64 % | -9.724 K 9.22 % | -10.712 K -7.84 % | -9.933 K 73.12 % | -36.947 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 | 0.00 100.00 % | -14.56 -322.67 % | -3.44 -294.72 % | -0.87 77.65 % | -3.90 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -26.590 K -564.75 % | -4.000 K 28.16 % | -5.568 K 65.15 % | -15.976 K -242.97 % | 11.174 K 239.54 % | -8.008 K -61.78 % | -4.950 K 3.41 % | -5.125 K -694.57 % | -645.000 -102.61 % | 24.682 K 315.54 % | -11.451 K -89.81 % | -6.033 K 62.35 % | -16.025 K 90.35 % | -166.000 K -14.48 % | -145.000 K -58.37 % | -91.556 K 52.06 % | -191.000 K 79.37 % | -926.000 K -539.62 % | -144.774 K 14.36 % | -169.049 K 40.16 % | -282.490 K -3.72 % | -272.362 K 28.06 % | -378.576 K -26.19 % | -300.000 K -25.86 % | -238.353 K -386.87 % | -48.956 K -10 779.11 % | -450.000 99.73 % | -165.497 K -36 514.38 % | -452.000 99.85 % | -306.915 K -904.63 % | -30.550 K -11.24 % | -27.463 K 88.69 % | -242.812 K -590.57 % | -35.161 K 24.01 % | -46.270 K 3.12 % | -47.759 K -5.81 % | -45.135 K 96.81 % | -1.414 M -8 469.70 % | -16.500 K 34.67 % | -25.257 K -693.25 % | -3.184 K 45.67 % | -5.860 K -131.44 % | -2.532 K 46.05 % | -4.693 K -8.79 % | -4.314 K 55.64 % | -9.724 K 9.22 % | -10.712 K -207.84 % | 9.933 K 126.88 % | -36.947 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 | 0.00 100.00 % | -14.56 -322.67 % | -3.44 -294.72 % | -0.87 77.65 % | -3.90 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.99 -329.25 % | -3.03 -320.54 % | -0.72 81.47 % | -3.88 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Weighted average shs out dil | 299.898 M 0.02 % | 299.826 M 404.67 % | 59.410 M 27.18 % | 46.714 M 3.16 % | 45.282 M 0.00 % | 45.282 M 0.00 % | 45.282 M 0.00 % | 45.282 M 0.00 % | 45.282 M 0.00 % | 45.282 M 3.25 % | 43.859 M 1.26 % | 43.314 M 0.00 % | 43.314 M 71.16 % | 25.307 M 0.00 % | 25.307 M 0.00 % | 25.307 M 0.00 % | 25.307 M 246.29 % | 7.308 M -0.12 % | 7.317 M 0.00 % | 7.317 M 0.00 % | 7.317 M 0.00 % | 7.317 M 0.05 % | 7.313 M 0.00 % | 7.313 M 0.00 % | 7.313 M 122 869.50 % | 5.947 K 0.02 % | 5.946 K 5.18 % | 5.653 K 4.76 % | 5.396 K 0.00 % | 5.396 K 0.00 % | 5.396 K 0.00 % | 5.396 K 0.00 % | 5.396 K -11.13 % | 6.072 K 12.53 % | 5.396 K -29.75 % | 7.681 K -22.78 % | 9.947 K -14.15 % | 11.586 K -12.33 % | 13.215 K 0.00 % | 13.215 K 0.00 % | 13.215 K 0.00 % | 13.215 K 0.00 % | 13.215 K 0.00 % | 13.215 K 0.00 % | 13.215 K 0.00 % | 13.215 K 0.00 % | 13.215 K 0.00 % | 13.215 K 0.00 % | 13.215 K |
| Weighted average shs out | 299.898 M 0.02 % | 299.826 M 404.67 % | 59.410 M 27.18 % | 46.714 M 3.16 % | 45.282 M 0.00 % | 45.282 M 0.00 % | 45.282 M 0.00 % | 45.282 M 0.00 % | 45.282 M 0.00 % | 45.282 M 3.25 % | 43.859 M 1.26 % | 43.314 M 0.00 % | 43.314 M 71.16 % | 25.307 M 0.00 % | 25.307 M 0.00 % | 25.307 M 0.00 % | 25.307 M 246.29 % | 7.308 M -0.12 % | 7.317 M 0.00 % | 7.317 M 0.00 % | 7.317 M 0.00 % | 7.317 M 0.05 % | 7.313 M 0.00 % | 7.313 M 0.00 % | 7.313 M 122 869.50 % | 5.947 K 0.02 % | 5.946 K 5.18 % | 5.653 K 4.76 % | 5.396 K 0.00 % | 5.396 K 0.00 % | 5.396 K 0.00 % | 5.396 K 0.00 % | 5.396 K -11.13 % | 6.072 K 12.53 % | 5.396 K -29.75 % | 7.681 K -22.78 % | 9.947 K -14.15 % | 11.586 K -12.33 % | 13.215 K 0.00 % | 13.215 K 0.00 % | 13.215 K 0.00 % | 13.215 K 0.00 % | 13.215 K 0.00 % | 13.215 K 0.00 % | 13.215 K 0.00 % | 13.215 K 0.00 % | 13.215 K 0.00 % | 13.215 K 0.00 % | 13.215 K |
| EPS diluted | 0.00 -650.50 % | 0.00 86.68 % | 0.00 66.67 % | 0.00 -250.00 % | 0.00 200.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 -602.05 % | 0.00 -102.85 % | 0.00 266.67 % | 0.00 98.00 % | -0.02 -1 775.00 % | 0.00 89.04 % | -0.01 -12.31 % | -0.01 -47.73 % | 0.00 42.11 % | -0.01 91.39 % | -0.09 -334.98 % | -0.02 13.98 % | -0.02 39.64 % | -0.04 -5.96 % | -0.04 30.90 % | -0.05 -22.20 % | -0.04 -29.67 % | -0.03 99.76 % | -13.90 -1 098.28 % | -1.16 96.18 % | -30.39 -2 311.90 % | -1.26 90.30 % | -12.99 -96.22 % | -6.62 -11.45 % | -5.94 87.04 % | -45.85 42.12 % | -79.22 -824.39 % | -8.57 -37.78 % | -6.22 34.32 % | -9.47 92.24 % | -122.04 -9 663.20 % | -1.25 34.55 % | -1.91 -695.83 % | -0.24 45.45 % | -0.44 -131.58 % | -0.19 47.22 % | -0.36 -9.09 % | -0.33 55.41 % | -0.74 8.64 % | -0.81 -8.00 % | -0.75 73.21 % | -2.80 |
| Earnings per share | 0.00 -650.50 % | 0.00 86.68 % | 0.00 66.67 % | 0.00 -250.00 % | 0.00 200.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 -602.05 % | 0.00 -102.85 % | 0.00 266.67 % | 0.00 98.00 % | -0.02 -1 775.00 % | 0.00 89.04 % | -0.01 -12.31 % | -0.01 -47.73 % | 0.00 42.11 % | -0.01 91.39 % | -0.09 -334.98 % | -0.02 13.98 % | -0.02 39.64 % | -0.04 -5.96 % | -0.04 30.90 % | -0.05 -22.20 % | -0.04 -29.67 % | -0.03 99.76 % | -13.90 -1 098.28 % | -1.16 96.18 % | -30.39 -2 311.90 % | -1.26 90.30 % | -12.99 -96.22 % | -6.62 -11.45 % | -5.94 87.04 % | -45.85 42.12 % | -79.22 -824.39 % | -8.57 -37.78 % | -6.22 34.32 % | -9.47 92.24 % | -122.04 -9 663.20 % | -1.25 34.55 % | -1.91 -695.83 % | -0.24 45.45 % | -0.44 -131.58 % | -0.19 47.22 % | -0.36 -9.09 % | -0.33 55.41 % | -0.74 8.64 % | -0.81 -8.00 % | -0.75 73.21 % | -2.80 |
| 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 -100.00 % | 12.775 K -73.33 % | 47.900 K -62.34 % | 127.192 K 158.65 % | 49.176 K 1 037.04 % | -5.248 K -48.96 % | -3.523 K 0.03 % | -3.524 K 0.00 % | -3.524 K -0.03 % | -3.523 K 2.95 % | -3.630 K 81.20 % | -19.309 K -18 116.04 % | -106.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.262 K 5.78 % | 1.193 K -5.47 % | 1.262 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.262 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -236.812 K -1 663.12 % | 15.150 K | 0.000 | 0.000 -100.00 % | 445.988 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 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.248 K 48.96 % | 3.523 K -0.03 % | 3.524 K 0.00 % | 3.524 K 0.03 % | 3.523 K -2.95 % | 3.630 K -81.20 % | 19.309 K 18 116.04 % | 106.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 450.000 -99.73 % | 165.497 K 36 514.38 % | 452.000 | 0.000 -100.00 % | 20.550 K -25.17 % | 27.463 K 185.78 % | 9.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.257 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.693 K 8.79 % | 4.314 K | 0.000 -100.00 % | 10.712 K 207.84 % | -9.933 K -126.88 % | 36.947 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 26.593 K 565.66 % | 3.995 K -28.25 % | 5.568 K -65.15 % | 15.976 K 293.09 % | -8.274 K -203.32 % | 8.008 K 61.78 % | 4.950 K -3.41 % | 5.125 K 694.57 % | 645.000 -61.63 % | 1.681 K -85.32 % | 11.451 K 89.81 % | 6.033 K -62.35 % | 16.025 K -91.04 % | 178.819 K -7.29 % | 192.878 K -11.83 % | 218.748 K -8.84 % | 239.954 K 142.32 % | -567.000 K -488.26 % | 146.036 K -14.22 % | 170.242 K -40.00 % | 283.752 K 24.11 % | 228.624 K -52.67 % | 483.054 K -13.29 % | 557.074 K 132.49 % | 239.615 K 389.45 % | 48.956 K 10 779.11 % | 450.000 -99.73 % | 165.497 K 36 514.38 % | 452.000 -99.03 % | 46.460 K 126.08 % | 20.550 K -25.17 % | 27.463 K 185.78 % | 9.610 K -72.67 % | 35.161 K -24.01 % | 46.270 K -3.12 % | 47.759 K 5.81 % | 45.135 K -96.81 % | 1.414 M 8 469.70 % | 16.500 K -34.67 % | 25.257 K 693.25 % | 3.184 K -45.67 % | 5.860 K 131.44 % | 2.532 K -46.05 % | 4.693 K 8.79 % | 4.314 K -55.64 % | 9.724 K -9.22 % | 10.712 K 207.84 % | -9.933 K -126.88 % | 36.947 K |
| Cost and expenses | 26.593 K 565.66 % | 3.995 K -28.25 % | 5.568 K -65.15 % | 15.976 K 293.09 % | -8.274 K -203.32 % | 8.008 K 61.78 % | 4.950 K -3.41 % | 5.125 K 694.57 % | 645.000 -61.63 % | 1.681 K -85.32 % | 11.451 K 89.81 % | 6.033 K -62.35 % | 16.025 K -91.04 % | 178.819 K -7.29 % | 192.878 K -11.83 % | 218.748 K -8.84 % | 239.954 K -58.09 % | 572.482 K 282.78 % | 149.559 K -13.93 % | 173.766 K -39.51 % | 287.276 K 23.75 % | 232.147 K -52.30 % | 486.684 K -15.56 % | 576.383 K 140.44 % | 239.721 K 389.67 % | 48.956 K 10 779.11 % | 450.000 -99.73 % | 165.497 K 36 514.38 % | 452.000 -99.03 % | 46.460 K 126.08 % | 20.550 K -25.17 % | 27.463 K 185.78 % | 9.610 K -72.67 % | 35.161 K -24.01 % | 46.270 K -3.12 % | 47.759 K 5.81 % | 45.135 K -96.81 % | 1.414 M 8 469.70 % | 16.500 K -34.67 % | 25.257 K 693.25 % | 3.184 K -45.67 % | 5.860 K 131.44 % | 2.532 K -46.05 % | 4.693 K 8.79 % | 4.314 K -55.64 % | 9.724 K -9.22 % | 10.712 K 207.84 % | -9.933 K -126.88 % | 36.947 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 26.593 K 565.66 % | 3.995 K -28.25 % | 5.568 K -65.15 % | 15.976 K 293.09 % | -8.274 K -203.32 % | 8.008 K 61.78 % | 4.950 K -3.41 % | 5.125 K 694.57 % | 645.000 -61.63 % | 1.681 K -85.32 % | 11.451 K 89.81 % | 6.033 K -62.35 % | 16.025 K -91.04 % | 178.819 K -7.29 % | 192.878 K -11.83 % | 218.748 K -8.84 % | 239.954 K 142.32 % | -567.000 K -488.26 % | 146.036 K -14.22 % | 170.242 K -40.00 % | 283.752 K 24.11 % | 228.624 K -52.67 % | 483.054 K -13.29 % | 557.074 K 132.49 % | 239.615 K 389.45 % | 48.956 K 10 779.11 % | 450.000 -99.73 % | 165.497 K 36 514.38 % | 452.000 -99.03 % | 46.460 K 126.08 % | 20.550 K -25.17 % | 27.463 K 185.78 % | 9.610 K -72.67 % | 35.161 K -24.01 % | 46.270 K -3.12 % | 47.759 K 5.81 % | 45.135 K -96.81 % | 1.414 M 8 469.70 % | 16.500 K -34.67 % | 25.257 K 693.25 % | 3.184 K -45.67 % | 5.860 K 131.44 % | 2.532 K -46.05 % | 4.693 K 8.79 % | 4.314 K -55.64 % | 9.724 K -9.22 % | 10.712 K 207.84 % | -9.933 K -126.88 % | 36.947 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 -100.00 % | 1.263 K 0.08 % | 1.262 K 5.78 % | 1.193 K -5.47 % | 1.262 K 0.00 % | 1.262 K -50.00 % | 2.524 K 100.00 % | 1.262 K 0.00 % | 1.262 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 512.000 -99.92 % | 641.948 K 3 044.34 % | 20.416 K 1.46 % | 20.123 K 0.01 % | 20.120 K 2.19 % | 19.688 K 2 205.39 % | 854.000 308.61 % | 209.000 0.48 % | 208.000 4.00 % | 200.000 -2.44 % | 205.000 -2.38 % | 210.000 -97.38 % | 8.024 K 3 814.15 % | 205.000 -97.38 % | 7.820 K -77.60 % | 34.903 K 443.07 % | 6.427 K 2.03 % | 6.299 K -0.99 % | 6.362 K -0.44 % | 6.390 K 24.08 % | 5.150 K 11.81 % | 4.606 K 0.15 % | 4.599 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 | 54.880 K 102.65 % | 27.081 K | 0.000 | 0.000 -100.00 % | 2.900 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.363 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.248 K 48.96 % | 3.523 K -0.03 % | 3.524 K 0.00 % | 3.524 K 0.03 % | 3.523 K -2.95 % | 3.630 K -81.20 % | 19.309 K 18 116.04 % | 106.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -26.590 K -564.75 % | -4.000 K 28.16 % | -5.568 K 65.15 % | -15.976 K -293.09 % | 8.274 K 203.32 % | -8.008 K -61.78 % | -4.950 K 3.41 % | -5.125 K -694.57 % | -645.000 61.63 % | -1.681 K 85.32 % | -11.451 K -89.81 % | -6.033 K 62.35 % | -16.025 K 90.35 % | -166.000 K -14.48 % | -145.000 K -58.37 % | -91.556 K 52.06 % | -191.000 K 66.61 % | -572.000 K -282.46 % | -149.559 K 13.93 % | -173.766 K 39.51 % | -287.276 K -23.75 % | -232.147 K 52.30 % | -486.684 K 15.51 % | -576.000 K -140.28 % | -239.721 K -389.63 % | -48.960 K -10 780.00 % | -450.000 99.73 % | -165.497 K -36 514.38 % | -452.000 99.03 % | -46.460 K -126.08 % | -20.550 K 25.17 % | -27.463 K -185.78 % | -9.610 K 72.67 % | -35.161 K 24.01 % | -46.270 K 3.12 % | -47.759 K -5.81 % | -45.135 K 96.81 % | -1.414 M -8 469.70 % | -16.500 K 34.67 % | -25.257 K -693.25 % | -3.184 K 45.67 % | -5.860 K -131.44 % | -2.532 K 46.05 % | -4.693 K -8.79 % | -4.314 K 55.64 % | -9.724 K 9.22 % | -10.712 K -207.84 % | 9.933 K 126.88 % | -36.947 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 | 0.00 100.00 % | -12.99 -329.25 % | -3.03 -320.54 % | -0.72 81.47 % | -3.88 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.000 -160.00 % | 5.000 | 0.000 | 0.000 -100.00 % | 2.905 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.363 K 5 249.02 % | -512.000 99.92 % | -641.948 K -3 044.34 % | -20.416 K -1.46 % | -20.123 K -0.01 % | -20.120 K -2.19 % | -19.688 K -2 205.39 % | -854.000 98.82 % | -72.582 K -6 986.34 % | 1.054 K 6.14 % | 993.000 -6.05 % | 1.057 K 102.79 % | -37.947 K -139.42 % | 96.254 K -62.51 % | 256.747 K 4 015.02 % | -6.558 K 80.54 % | -33.706 K -424.44 % | -6.427 K -2.03 % | -6.299 K 0.99 % | -6.362 K 97.56 % | -260.455 K | 0.000 100.00 % | -4.606 K 98.06 % | -237.801 K | 0.000 | 0.000 | 0.000 100.00 % | -49.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.866 K | 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2014-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 |
| 2022-09-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2014-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 18.923 K -98.81 % | 1.593 M 1 046.11 % | 139.011 K 66.78 % | 83.351 K 25.89 % | 66.208 K 43.16 % | 46.249 K 69.14 % | 27.343 K 18.14 % | 23.144 K -28.21 % | 32.239 K -2.11 % | 32.935 K 28.00 % | 25.730 K -9.54 % | 28.444 K -11.90 % | 32.285 K 0.75 % | 32.044 K -87.87 % | 264.114 K -41.54 % | 451.817 K 77.08 % | 255.150 K 0.00 % | 255.150 K 0.61 % | 253.601 K 0.21 % | 253.063 K 12.77 % | 224.416 K 28.14 % | 175.130 K 6.06 % | 165.120 K 4.56 % | 157.926 K 547.48 % | -35.292 K 86.65 % | -264.412 K -1 756.04 % | -14.246 K -165.85 % | 21.635 K | 0.000 | 0.000 100.00 % | -296.000 10.30 % | -330.000 89.22 % | -3.060 K 1.03 % | -3.092 K 80.33 % | -15.716 K 9.26 % | -17.319 K 10.37 % | -19.323 K 35.67 % | -30.035 K 38.42 % | -48.777 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 343.450 K 0.00 % | 343.450 K 0.00 % | 343.450 K 0.00 % | 343.450 K 0.00 % | 343.450 K 0.00 % | 343.450 K 0.00 % | 343.450 K 0.00 % | 343.450 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 |
| Total debt | 0.000 -100.00 % | 18.977 K -98.81 % | 1.593 M 1 045.70 % | 139.065 K 66.57 % | 83.486 K 25.33 % | 66.611 K 33.93 % | 49.736 K 49.69 % | 33.227 K -22.14 % | 42.677 K 30.61 % | 32.676 K -0.79 % | 32.935 K 0.79 % | 32.676 K 0.00 % | 32.676 K 0.00 % | 32.676 K 0.00 % | 32.676 K -87.80 % | 267.885 K -40.71 % | 451.836 K 77.09 % | 255.150 K 0.00 % | 255.150 K 0.00 % | 255.150 K 0.00 % | 255.150 K 0.00 % | 255.150 K 45.69 % | 175.130 K 6.06 % | 165.130 K 2.93 % | 160.430 K 684.12 % | 20.460 K 0.00 % | 20.460 K 0.00 % | 20.460 K -5.43 % | 21.635 K | 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 % | -19.000 -311.11 % | 9.000 145.00 % | -20.000 | 0.000 -100.00 % | 405.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -738.223 K -5.64 % | -698.829 K -1.74 % | -686.866 K -1 666.40 % | -38.885 K 99.99 % | -406.640 M -0.05 % | -406.453 M -0.04 % | -406.288 M -0.03 % | -406.177 M -0.05 % | -405.986 M -0.16 % | -405.340 M -0.04 % | -405.192 M -0.04 % | -405.019 M -0.07 % | -404.733 M -0.07 % | -404.457 M -0.04 % | -404.313 M -0.08 % | -403.993 M -13 486.23 % | -2.974 M -6.28 % | -2.798 M -0.25 % | -2.791 M -6.56 % | -2.619 M -0.26 % | -2.612 M -2.76 % | -2.542 M -1.42 % | -2.506 M -1.30 % | -2.474 M -11.11 % | -2.227 M -27.56 % | -1.746 M -2.72 % | -1.700 M -2.89 % | -1.652 M -6.04 % | -1.558 M -983.66 % | -143.741 K -12.97 % | -127.241 K -24.77 % | -101.984 K -3.22 % | -98.800 K -6.31 % | -92.940 K -2.80 % | -90.408 K -5.48 % | -85.715 K -5.30 % | -81.401 K -13.57 % | -71.677 K -17.57 % | -60.965 K -19.46 % | -51.032 K |
| Common stock | 30.013 K 562.83 % | 4.528 K 4.55 % | 4.331 K 0.00 % | 4.331 K 3.49 % | 4.185 K 0.00 % | 4.185 K 0.00 % | 4.185 K 0.00 % | 4.185 K 0.00 % | 4.185 K -88.56 % | 36.585 K 0.00 % | 36.585 K 0.00 % | 36.585 K 0.00 % | 36.585 K 0.05 % | 36.567 K 0.00 % | 36.567 K 0.00 % | 36.567 K 121 790.00 % | 30.000 0.00 % | 30.000 0.00 % | 30.000 11.11 % | 27.000 0.00 % | 27.000 -99.96 % | 67.459 K 0.00 % | 67.459 K 0.00 % | 67.459 K 249 748.15 % | 27.000 -99.96 % | 67.459 K -0.13 % | 67.549 K 0.52 % | 67.200 K -59.81 % | 167.200 K 2 025.33 % | 7.867 K 0.00 % | 7.867 K 0.00 % | 7.867 K 0.00 % | 7.867 K 0.00 % | 7.867 K 0.00 % | 7.867 K 0.00 % | 7.867 K 0.00 % | 7.867 K 0.00 % | 7.867 K 0.00 % | 7.867 K 0.00 % | 7.867 K |
| Total equity | -31.662 K 85.11 % | -212.616 K 88.02 % | -1.775 M -57.40 % | -1.128 M 29.23 % | -1.594 M -13.22 % | -1.408 M -13.29 % | -1.243 M -9.83 % | -1.131 M -3.75 % | -1.090 M -9.32 % | -997.556 K -17.49 % | -849.052 K -25.55 % | -676.279 K -73.38 % | -390.060 K -142.63 % | -160.765 K -867.65 % | -16.614 K -105.48 % | 303.022 K 238.19 % | -219.273 K 37.20 % | -349.171 K -1.86 % | -342.806 K -1.87 % | -336.522 K -1.91 % | -330.219 K -26.70 % | -260.628 K -16.18 % | -224.332 K -16.04 % | -193.329 K -464.65 % | 53.018 K -78.37 % | 245.147 K -15.90 % | 291.507 K 281.26 % | -160.824 K -141.24 % | -66.666 K -26.40 % | -52.741 K -45.53 % | -36.241 K -229.94 % | -10.984 K -40.82 % | -7.800 K -302.06 % | -1.940 K -427.70 % | 592.000 -88.80 % | 5.285 K -44.94 % | 9.599 K -50.32 % | 19.323 K -35.67 % | 30.035 K -24.85 % | 39.968 K |
| Other non current liabilities | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 106.388 K 109.39 % | 50.809 K 49.73 % | 33.934 K 98.92 % | 17.059 K 3 001.64 % | 550.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 106.388 K 109.39 % | 50.808 K 49.73 % | 33.933 K 98.92 % | 17.059 K 3 001.64 % | 550.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 31.662 K -83.59 % | 192.945 K 6.20 % | 181.674 K -81.61 % | 987.947 K -73.22 % | 3.689 M 5.95 % | 3.482 M 5.00 % | 3.316 M 4.33 % | 3.178 M 2.36 % | 3.105 M -7.77 % | 3.367 M 4.56 % | 3.220 M 5.34 % | 3.057 M 10.35 % | 2.770 M 9.09 % | 2.539 M 5.59 % | 2.405 M 31.09 % | 1.834 M 1 436.25 % | 119.412 K 342.27 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K -25.44 % | 36.212 K -26.40 % | 49.202 K 74.42 % | 28.209 K | 0.000 -100.00 % | 23.346 K -36.48 % | 36.756 K -79.00 % | 175.070 K 288.78 % | 45.031 K -14.62 % | 52.741 K 45.53 % | 36.241 K 221.29 % | 11.280 K 38.75 % | 8.130 K 62.60 % | 5.000 K 100.00 % | 2.500 K -76.03 % | 10.431 K 35.12 % | 7.720 K | 0.000 | 0.000 -100.00 % | 8.809 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 18.977 K -98.81 % | 1.593 M 4 775.97 % | 32.676 K 0.00 % | 32.676 K 0.00 % | 32.676 K 0.00 % | 32.676 K 0.00 % | 32.676 K -23.43 % | 42.677 K 30.61 % | 32.676 K -0.79 % | 32.935 K 0.79 % | 32.676 K 0.00 % | 32.676 K 0.00 % | 32.676 K 0.00 % | 32.676 K -87.80 % | 267.885 K -40.71 % | 451.836 K 77.09 % | 255.150 K 0.00 % | 255.150 K 0.00 % | 255.150 K 0.00 % | 255.150 K 0.00 % | 255.150 K 45.69 % | 175.130 K 6.06 % | 165.130 K 2.93 % | 160.430 K 684.12 % | 20.460 K 0.00 % | 20.460 K 0.00 % | 20.460 K -5.43 % | 21.635 K | 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 | 31.662 K -85.13 % | 212.957 K -88.01 % | 1.776 M 73.83 % | 1.022 M -72.55 % | 3.722 M 5.89 % | 3.515 M 4.95 % | 3.349 M 4.29 % | 3.211 M 2.01 % | 3.148 M -7.40 % | 3.400 M 4.51 % | 3.253 M 5.29 % | 3.089 M 10.23 % | 2.803 M 8.98 % | 2.572 M 5.51 % | 2.438 M 15.94 % | 2.102 M 268.03 % | 571.248 K 63.60 % | 349.171 K 1.86 % | 342.806 K 1.40 % | 338.071 K 1.73 % | 332.306 K 14.05 % | 291.362 K 29.88 % | 224.332 K 16.03 % | 193.339 K 5.83 % | 182.688 K 317.04 % | 43.806 K -23.44 % | 57.216 K -70.74 % | 195.530 K 193.30 % | 66.666 K 26.40 % | 52.741 K 45.53 % | 36.241 K 221.29 % | 11.280 K 38.75 % | 8.130 K 62.60 % | 5.000 K 100.00 % | 2.500 K -76.03 % | 10.431 K 35.12 % | 7.720 K | 0.000 | 0.000 -100.00 % | 8.809 K |
| Total liabilities | 31.662 K -85.13 % | 212.957 K -88.01 % | 1.776 M 57.44 % | 1.128 M -70.10 % | 3.772 M 6.31 % | 3.549 M 5.43 % | 3.366 M 4.80 % | 3.212 M 2.02 % | 3.148 M -7.40 % | 3.400 M 4.51 % | 3.253 M 5.29 % | 3.089 M 10.23 % | 2.803 M 8.98 % | 2.572 M 5.51 % | 2.438 M 15.94 % | 2.102 M 268.03 % | 571.248 K 63.60 % | 349.171 K 1.86 % | 342.806 K 1.40 % | 338.071 K 1.73 % | 332.306 K 14.05 % | 291.362 K 29.88 % | 224.332 K 16.03 % | 193.339 K 5.83 % | 182.688 K 317.04 % | 43.806 K -23.44 % | 57.216 K -70.74 % | 195.530 K 193.30 % | 66.666 K 26.40 % | 52.741 K 45.53 % | 36.241 K 221.29 % | 11.280 K 38.75 % | 8.130 K 62.60 % | 5.000 K 100.00 % | 2.500 K -76.03 % | 10.431 K 35.12 % | 7.720 K | 0.000 | 0.000 -100.00 % | 8.809 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 343.450 K 0.00 % | 343.450 K 0.00 % | 343.450 K 0.00 % | 343.450 K 0.00 % | 343.450 K 0.00 % | 343.450 K 0.00 % | 343.450 K 0.00 % | 343.450 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.031 M 0.00 % | 2.031 M 0.00 % | 2.031 M 0.00 % | 2.031 M 0.00 % | 2.031 M 0.00 % | 2.031 M 0.00 % | 2.031 M 0.00 % | 2.031 M 0.00 % | 2.031 M 0.00 % | 2.031 M 0.00 % | 2.031 M 0.00 % | 2.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.202 K 0.00 % | 233.201 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.031 M 0.00 % | 2.031 M 0.00 % | 2.031 M 0.00 % | 2.031 M 0.00 % | 2.031 M 0.00 % | 2.031 M 0.00 % | 2.031 M 0.00 % | 2.031 M 0.00 % | 2.031 M 0.00 % | 2.031 M 0.00 % | 2.031 M 0.00 % | 2.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.202 K 0.00 % | 233.201 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.248 K -40.17 % | 8.772 K -28.65 % | 12.295 K -22.28 % | 15.819 K -18.21 % | 19.342 K -15.41 % | 22.865 K 322.80 % | 5.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.851 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 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.031 M 0.00 % | 2.032 M 0.00 % | 2.031 M 0.00 % | 2.031 M 0.00 % | 2.031 M -14.65 % | 2.380 M -0.15 % | 2.384 M -0.15 % | 2.387 M -0.15 % | 2.391 M -0.15 % | 2.394 M -0.15 % | 2.398 M 0.73 % | 2.380 M 593.07 % | 343.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.202 K 0.00 % | 233.201 K 265.23 % | 63.851 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 |
| Other current assets | 0.000 -100.00 % | 287.000 -41.43 % | 490.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 54.000 1.89 % | 53.000 -1.85 % | 54.000 -60.00 % | 135.000 -66.50 % | 403.000 -88.44 % | 3.487 K -40.74 % | 5.884 K -69.88 % | 19.533 K 4 369.79 % | 437.000 | 0.000 -100.00 % | 6.946 K 64.13 % | 4.232 K 982.35 % | 391.000 -38.13 % | 632.000 -83.24 % | 3.771 K 19 747.37 % | 19.000 | 0.000 | 0.000 -100.00 % | 1.549 K -25.78 % | 2.087 K -93.21 % | 30.734 K | 0.000 -100.00 % | 10.000 -99.60 % | 2.504 K -95.51 % | 55.752 K -80.43 % | 284.872 K 720.81 % | 34.706 K | 0.000 | 0.000 | 0.000 -100.00 % | 296.000 -10.30 % | 330.000 -89.22 % | 3.060 K -1.03 % | 3.092 K -80.33 % | 15.716 K -9.26 % | 17.319 K -10.37 % | 19.323 K -35.67 % | 30.035 K -38.42 % | 48.777 K |
| Cash and short term investments | 0.000 -100.00 % | 54.000 1.89 % | 53.000 -1.85 % | 54.000 -60.00 % | 135.000 -66.50 % | 403.000 -88.44 % | 3.487 K -40.74 % | 5.884 K -69.88 % | 19.533 K 4 369.79 % | 437.000 | 0.000 -100.00 % | 6.946 K 64.13 % | 4.232 K 982.35 % | 391.000 -38.13 % | 632.000 -83.24 % | 3.771 K 19 747.37 % | 19.000 | 0.000 | 0.000 -100.00 % | 1.549 K -25.78 % | 2.087 K -93.21 % | 30.734 K | 0.000 -100.00 % | 10.000 -99.60 % | 2.504 K -95.51 % | 55.752 K -80.43 % | 284.872 K 720.81 % | 34.706 K | 0.000 | 0.000 | 0.000 -100.00 % | 296.000 -10.30 % | 330.000 -89.22 % | 3.060 K -1.03 % | 3.092 K -80.33 % | 15.716 K -9.26 % | 17.319 K -10.37 % | 19.323 K -35.67 % | 30.035 K -38.42 % | 48.777 K |
| Total current assets | 0.000 -100.00 % | 341.000 -37.20 % | 543.000 905.56 % | 54.000 -99.96 % | 147.161 K 34.50 % | 109.412 K 19.15 % | 91.828 K 87.96 % | 48.854 K 87.84 % | 26.008 K 18.88 % | 21.878 K 8.42 % | 20.179 K -22.18 % | 25.932 K 18.11 % | 21.956 K 30.28 % | 16.853 K -27.18 % | 23.144 K -7.50 % | 25.021 K 193.50 % | 8.525 K | 0.000 | 0.000 -100.00 % | 1.549 K -25.78 % | 2.087 K -93.21 % | 30.734 K | 0.000 -100.00 % | 10.000 -99.60 % | 2.504 K -95.51 % | 55.752 K -80.43 % | 284.872 K 720.81 % | 34.706 K | 0.000 | 0.000 | 0.000 -100.00 % | 296.000 -10.30 % | 330.000 -89.22 % | 3.060 K -1.03 % | 3.092 K -80.33 % | 15.716 K -9.26 % | 17.319 K -10.37 % | 19.323 K -35.67 % | 30.035 K -38.42 % | 48.777 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.026 K 34.88 % | 109.009 K 23.40 % | 88.341 K 105.59 % | 42.970 K 563.63 % | 6.475 K -69.80 % | 21.441 K 6.25 % | 20.179 K 6.28 % | 18.986 K 68.78 % | 11.249 K -31.67 % | 16.462 K -26.87 % | 22.512 K 5.94 % | 21.250 K 149.82 % | 8.506 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account 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 -100.00 % | 67.021 K 10.49 % | 60.656 K 8.47 % | 55.921 K 11.49 % | 50.156 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.258 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 |
| Tax payables | 0.000 -100.00 % | 1.035 K 0.58 % | 1.029 K -0.29 % | 1.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -513.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 677.061 K 40.56 % | 481.704 K 144.08 % | -1.093 M 0.05 % | -1.093 M -100.27 % | 405.042 M | 0.000 -100.00 % | 405.042 M 0.00 % | 405.042 M 0.04 % | 404.891 M 0.14 % | 404.306 M 0.00 % | 404.306 M 0.00 % | 404.306 M 0.00 % | 404.306 M 0.01 % | 404.260 M 0.00 % | 404.260 M 0.00 % | 404.260 M 14 577.53 % | 2.754 M 12.48 % | 2.449 M 0.02 % | 2.448 M 7.25 % | 2.283 M 0.02 % | 2.282 M 3.07 % | 2.214 M -0.03 % | 2.215 M 0.05 % | 2.214 M -2.91 % | 2.280 M 18.53 % | 1.924 M 0.00 % | 1.924 M 35.10 % | 1.424 M 7.55 % | 1.324 M 1 492.39 % | 83.133 K 0.00 % | 83.133 K 0.00 % | 83.133 K 0.00 % | 83.133 K 0.00 % | 83.133 K 0.00 % | 83.133 K 0.00 % | 83.133 K 0.00 % | 83.133 K 0.00 % | 83.133 K 0.00 % | 83.133 K 0.00 % | 83.133 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 341.000 -37.20 % | 543.000 905.56 % | 54.000 -100.00 % | 2.179 M 1.76 % | 2.141 M 0.83 % | 2.123 M 2.07 % | 2.080 M 1.11 % | 2.058 M -14.34 % | 2.402 M -0.08 % | 2.404 M -0.38 % | 2.413 M 0.02 % | 2.413 M 0.07 % | 2.411 M -0.41 % | 2.421 M 0.65 % | 2.405 M 583.39 % | 351.975 K | 0.000 | 0.000 -100.00 % | 1.549 K -25.78 % | 2.087 K -93.21 % | 30.734 K | 0.000 -100.00 % | 10.000 -100.00 % | 235.706 K -18.43 % | 288.953 K -17.14 % | 348.723 K 904.79 % | 34.706 K | 0.000 | 0.000 | 0.000 -100.00 % | 296.000 -10.30 % | 330.000 -89.22 % | 3.060 K -1.03 % | 3.092 K -80.33 % | 15.716 K -9.26 % | 17.319 K -10.37 % | 19.323 K -35.67 % | 30.035 K -38.42 % | 48.777 K |
| 2022-09-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2014-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 |
| 2022-09-30 | 2017-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 0.000 | 0.000 |
| Change in working capital | 4.693 K -98.06 % | 241.647 K 213.40 % | -213.100 K -236.79 % | 155.791 K 556.52 % | -34.126 K -636.15 % | 6.365 K 34.42 % | 4.735 K -17.87 % | 5.765 K -85.92 % | 40.944 K 415.20 % | -12.990 K -161.88 % | 20.993 K 252.76 % | 5.951 K 646.97 % | -1.088 K 91.94 % | -13.500 K -203.85 % | 13.000 K 161.36 % | -21.185 K -101.50 % | 1.410 M 186 794.70 % | -755.000 -103.02 % | 24.960 K 692.13 % | 3.151 K 0.67 % | 3.130 K 25.20 % | 2.500 K 131.52 % | -7.931 K -392.55 % | 2.711 K -64.88 % | 7.720 K | 0.000 100.00 % | -8.809 K -68.72 % | -5.221 K |
| Accounts receivables | 0.000 100.00 % | -1.263 K -196.48 % | -426.000 66.24 % | -1.262 K 0.00 % | -1.262 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 |
| 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 |
| Accounts 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 |
| Other working capital | 4.693 K -98.07 % | 242.910 K 214.22 % | -212.674 K -235.42 % | 157.053 K 577.89 % | -32.864 K -616.32 % | 6.365 K 34.42 % | 4.735 K -17.87 % | 5.765 K -85.92 % | 40.944 K 415.20 % | -12.990 K -161.88 % | 20.993 K 252.76 % | 5.951 K 646.97 % | -1.088 K 91.94 % | -13.500 K -203.85 % | 13.000 K 161.36 % | -21.185 K -101.50 % | 1.410 M 186 794.70 % | -755.000 -103.02 % | 24.960 K 692.13 % | 3.151 K 0.67 % | 3.130 K 25.20 % | 2.500 K 131.52 % | -7.931 K -392.55 % | 2.711 K -64.88 % | 7.720 K | 0.000 100.00 % | -8.809 K -68.72 % | -5.221 K |
| Other non cash items | 21.900 K -93.91 % | 359.678 K -28.33 % | 501.863 K 296.28 % | -255.690 K -14 619.59 % | 1.761 K 243.95 % | 512.000 -99.69 % | 165.512 K 32 289.82 % | 511.000 100.73 % | -69.591 K -840.01 % | 9.404 K 782.18 % | 1.066 K -99.54 % | 234.266 K 3 312.97 % | 6.864 K 107.20 % | -95.293 K | 0.000 -100.00 % | 49.023 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 cash provided by operating activities | 0.000 100.00 % | -38.491 K 60.74 % | -98.037 K 75.50 % | -400.226 K -43.69 % | -278.538 K | 0.000 100.00 % | -1.549 K -187.92 % | -538.000 98.12 % | -28.647 K 27.08 % | -39.286 K -292.47 % | -10.010 K -39.14 % | -7.194 K -224.55 % | 5.776 K 105.31 % | -108.793 K -212.99 % | -34.759 K 47.59 % | -66.320 K -1 414.16 % | -4.380 K 74.62 % | -17.255 K -5 709.76 % | -297.000 -800.00 % | -33.000 98.79 % | -2.730 K -8 431.25 % | -32.000 99.75 % | -12.624 K -687.52 % | -1.603 K 20.01 % | -2.004 K 81.29 % | -10.712 K 42.84 % | -18.742 K 55.55 % | -42.168 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -36.766 K -2 050.06 % | -1.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -198.994 K -65.38 % | -120.327 K -711.49 % | -14.828 K 69.75 % | -49.023 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 |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 -100.00 % | 111.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.023 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 for investing activites | 0.000 -100.00 % | 111.000 K | 0.000 100.00 % | -36.766 K -2 050.06 % | -1.710 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 100.00 % | -198.994 K -65.38 % | -120.327 K -88.45 % | -63.851 K -30.25 % | -49.023 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.020 K 700.20 % | 10.000 K 112.77 % | 4.700 K -98.79 % | 389.970 K | 0.000 | 0.000 100.00 % | -1.175 K -126.83 % | 4.380 K -74.62 % | 17.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 -100.00 % | 348.776 K 130.64 % | 151.224 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 100.00 % | -53.413 K -154.62 % | 97.787 K -77.46 % | 433.864 K 66.60 % | 260.425 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 |
| Net cash used provided by financing activities | 0.000 100.00 % | -53.413 K -154.62 % | 97.787 K -77.46 % | 433.864 K 66.60 % | 260.425 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.020 K 700.20 % | 10.000 K 112.77 % | 4.700 K -96.64 % | 139.970 K | 0.000 -100.00 % | 348.776 K 132.44 % | 150.049 K 3 325.78 % | 4.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Net change in cash | 0.000 -100.00 % | 19.096 K 8 023.65 % | -241.000 92.32 % | -3.139 K 84.16 % | -19.823 K | 0.000 100.00 % | -1.549 K -187.92 % | -538.000 98.12 % | -28.647 K -193.21 % | 30.734 K 307 440.00 % | -10.000 99.60 % | -2.494 K 95.32 % | -53.248 K 76.76 % | -229.120 K -191.59 % | 250.166 K 620.81 % | 34.706 K | 0.000 100.00 % | -17.255 K -5 709.76 % | -297.000 -800.00 % | -33.000 98.79 % | -2.730 K -8 431.25 % | -32.000 99.75 % | -12.624 K -687.52 % | -1.603 K 20.01 % | -2.004 K 81.29 % | -10.712 K 42.84 % | -18.742 K 55.55 % | -42.168 K |
| Cash at beginning of period | 0.000 -100.00 % | 437.000 -30.85 % | 632.000 -83.24 % | 3.771 K -84.02 % | 23.594 K | 0.000 -100.00 % | 1.549 K -25.78 % | 2.087 K -93.21 % | 30.734 K | 0.000 -100.00 % | 10.000 -99.60 % | 2.504 K -95.51 % | 55.752 K -80.43 % | 284.872 K 720.81 % | 34.706 K | 0.000 | 0.000 | 0.000 -100.00 % | 296.000 -10.30 % | 330.000 -89.22 % | 3.060 K -1.03 % | 3.092 K -80.33 % | 15.716 K -9.26 % | 17.319 K -10.37 % | 19.323 K -35.67 % | 30.035 K -38.42 % | 48.777 K -46.37 % | 90.945 K |
| Cash at end of period | 0.000 -100.00 % | 19.533 K 4 895.65 % | 391.000 -38.13 % | 632.000 -83.24 % | 3.771 K | 0.000 | 0.000 -100.00 % | 1.549 K -25.78 % | 2.087 K -93.21 % | 30.734 K | 0.000 -100.00 % | 10.000 -99.60 % | 2.504 K -95.51 % | 55.752 K -80.43 % | 284.872 K 720.81 % | 34.706 K | 0.000 100.00 % | -17.255 K | 0.000 -100.00 % | 297.000 -10.00 % | 330.000 -89.22 % | 3.060 K -1.03 % | 3.092 K -80.33 % | 15.716 K -9.26 % | 17.319 K -10.37 % | 19.323 K -35.67 % | 30.035 K -38.42 % | 48.777 K |
| Operating cash flow | 0.000 100.00 % | -38.491 K 60.74 % | -98.037 K 75.50 % | -400.226 K -43.69 % | -278.538 K | 0.000 100.00 % | -1.549 K -187.92 % | -538.000 98.12 % | -28.647 K 27.08 % | -39.286 K -292.47 % | -10.010 K -39.14 % | -7.194 K -224.55 % | 5.776 K 105.31 % | -108.793 K -212.99 % | -34.759 K 47.59 % | -66.320 K -1 414.16 % | -4.380 K 74.62 % | -17.255 K -5 709.76 % | -297.000 -800.00 % | -33.000 98.79 % | -2.730 K -8 431.25 % | -32.000 99.75 % | -12.624 K -687.52 % | -1.603 K 20.01 % | -2.004 K 81.29 % | -10.712 K 42.84 % | -18.742 K 55.55 % | -42.168 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -3.000 99.99 % | -36.764 K -2 047.43 % | -1.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -198.994 K -17.50 % | -169.350 K -1 042.10 % | -14.828 K 69.75 % | -49.023 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 |
| Free CashFlow | 0.000 100.00 % | -38.490 K 60.74 % | -98.040 K 77.56 % | -436.990 K -55.93 % | -280.250 K | 0.000 100.00 % | -1.549 K -187.92 % | -538.000 98.12 % | -28.647 K 27.08 % | -39.286 K -292.47 % | -10.010 K -39.14 % | -7.194 K 96.28 % | -193.218 K 30.53 % | -278.143 K -460.92 % | -49.587 K 57.01 % | -115.343 K -2 533.40 % | -4.380 K 74.62 % | -17.255 K -5 709.76 % | -297.000 -800.00 % | -33.000 98.79 % | -2.730 K -8 431.25 % | -32.000 99.75 % | -12.624 K -687.52 % | -1.603 K 20.01 % | -2.004 K 81.29 % | -10.712 K 42.84 % | -18.742 K 55.55 % | -42.168 K |
| 2022 | 2017 | 2016 | 2016 | 2015 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 |