Priority Aviation, Inc. PJET
Finances
| 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.587 M 0.54 % | 5.557 M -14.20 % | 6.476 M 2.08 % | 6.344 M 1 472.82 % | 403.331 K 126.83 % | 177.815 K 2 341.84 % | 7.282 K -34.54 % | 11.124 K -57.73 % | 26.316 K 0.31 % | 26.234 K |
| Net income | -689.870 K -26.16 % | -546.819 K -47.16 % | -371.592 K 0.00 % | -371.592 K -150.85 % | 730.742 K 171.07 % | -1.028 M 71.68 % | -3.631 M 67.22 % | -11.078 M -270.45 % | -2.990 M -98.99 % | -1.503 M -317.24 % | -360.153 K 45.80 % | -664.464 K -351.29 % | -147.237 K 75.14 % | -592.328 K |
| Income before tax | -689.870 K -26.16 % | -546.819 K -47.16 % | -371.592 K 0.00 % | -371.592 K -185.95 % | 432.316 K 153.83 % | -803.111 K 61.05 % | -2.062 M 81.39 % | -11.078 M -520.68 % | -1.785 M -18.77 % | -1.503 M -317.24 % | -360.153 K 45.80 % | -664.464 K -351.29 % | -147.237 K 75.14 % | -592.238 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.08 153.54 % | -0.14 54.60 % | -0.32 81.77 % | -1.75 60.54 % | -4.42 47.64 % | -8.45 82.91 % | -49.46 17.20 % | -59.73 -967.61 % | -5.59 75.22 % | -22.58 |
| EBITDA | -626.516 K -31.73 % | -475.624 K -58.54 % | -300.000 K 0.00 % | -300.000 K -164.52 % | 464.950 K 161.18 % | -759.927 K 55.56 % | -1.710 M 84.46 % | -11.007 M -916.47 % | -1.083 M -102.05 % | -535.916 K -59.21 % | -336.603 K -24.22 % | -270.981 K 32.05 % | -398.818 K 43.59 % | -706.978 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.13 170.68 % | -0.19 67.00 % | -0.56 67.89 % | -1.75 76.45 % | -7.41 12.27 % | -8.45 82.91 % | -49.46 17.20 % | -59.73 -967.61 % | -5.59 75.22 % | -22.58 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.08 160.85 % | -0.14 48.21 % | -0.26 84.78 % | -1.74 35.37 % | -2.68 10.92 % | -3.01 93.48 % | -46.22 -89.75 % | -24.36 -60.74 % | -15.15 43.76 % | -26.95 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.16 -13.19 % | 0.18 21.11 % | 0.15 20.16 % | 0.13 -59.53 % | 0.31 -57.24 % | 0.73 -27.29 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 952.840 M 25.31 % | 760.361 M 1.07 % | 752.306 M 0.00 % | 752.306 M 350.06 % | 167.157 M 82.37 % | 91.659 M 49.50 % | 61.311 M 68.92 % | 36.296 M 186 138.29 % | 19.489 K 501.33 % | 3.241 K 1 520.50 % | 200.000 0.00 % | 200.000 | 0.000 | 0.000 |
| Weighted average shs out | 952.840 M 25.31 % | 760.361 M 1.07 % | 752.306 M 0.00 % | 752.306 M 350.06 % | 167.157 M 82.37 % | 91.659 M 49.50 % | 61.311 M 68.92 % | 36.296 M 186 138.29 % | 19.489 K 501.33 % | 3.241 K 1 520.50 % | 200.000 0.00 % | 200.000 | 0.000 | 0.000 |
| EPS diluted | 0.00 0.00 % | 0.00 -40.00 % | 0.00 0.00 % | 0.00 -111.36 % | 0.00 139.29 % | -0.01 81.08 % | -0.06 80.90 % | -0.31 99.80 % | -153.43 66.91 % | -463.66 74.25 % | -1 800.76 45.80 % | -3 322.32 | 0.00 | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 -40.00 % | 0.00 0.00 % | 0.00 -111.36 % | 0.00 139.29 % | -0.01 81.08 % | -0.06 80.90 % | -0.31 99.80 % | -153.43 66.91 % | -463.66 74.25 % | -1 800.76 45.80 % | -3 322.32 | 0.00 | 0.00 |
| Gross profit | -31.592 K 0.00 % | -31.592 K 0.00 % | -31.592 K 0.00 % | -31.592 K -103.56 % | 888.106 K -12.72 % | 1.017 M 3.92 % | 979.159 K 22.67 % | 798.220 K 536.53 % | 125.402 K -3.00 % | 129.286 K 1 675.42 % | 7.282 K -34.54 % | 11.124 K -57.73 % | 26.316 K 0.31 % | 26.234 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -100.00 % | 814.382 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -142.859 K |
| Cost of revenue | 31.592 K 0.00 % | 31.592 K 0.00 % | 31.592 K 0.00 % | 31.592 K -99.33 % | 4.699 M 3.52 % | 4.539 M -17.42 % | 5.497 M -0.88 % | 5.545 M 1 895.27 % | 277.929 K 472.71 % | 48.529 K | 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 -100.00 % | 1.208 M 81.63 % | 665.202 K 183.47 % | 234.668 K | 0.000 | 0.000 -100.00 % | 690.285 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 -100.00 % | 26.243 K |
| 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 |
| Operating expenses | 626.516 K 31.73 % | 475.624 K 58.54 % | 300.000 K 0.00 % | 300.000 K -63.57 % | 823.539 K -0.19 % | 825.108 K -56.29 % | 1.888 M 35.55 % | 1.393 M -39.54 % | 2.303 M 134.99 % | 980.182 K 317.69 % | 234.668 K -17.58 % | 284.710 K -35.86 % | 443.889 K -41.70 % | 761.421 K |
| Cost and expenses | 658.108 K 29.75 % | 507.216 K 52.96 % | 331.592 K 0.00 % | 331.592 K -94.00 % | 5.522 M 2.95 % | 5.364 M -27.36 % | 7.385 M 6.44 % | 6.938 M 168.78 % | 2.581 M 150.93 % | 1.029 M 338.37 % | 234.668 K -17.58 % | 284.710 K -35.86 % | 443.889 K -41.70 % | 761.421 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 |
| Selling general and administrative expenses | 626.516 K 31.73 % | 475.624 K 58.54 % | 300.000 K 0.00 % | 300.000 K -63.57 % | 823.539 K -0.19 % | 825.108 K -56.29 % | 1.888 M 35.55 % | 1.393 M 15.27 % | 1.208 M 81.63 % | 665.202 K 183.47 % | 234.668 K -16.72 % | 281.793 K -25.99 % | 380.734 K -46.86 % | 716.528 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 |
| Interest expense | 31.762 K -19.80 % | 39.603 K -0.99 % | 40.000 K 0.00 % | 40.000 K 29.74 % | 30.831 K -21.78 % | 39.418 K -88.67 % | 347.847 K 1 882.03 % | 17.550 K -98.54 % | 1.206 M 706.19 % | 149.537 K 521.54 % | 24.059 K 52.38 % | 15.789 K 565.36 % | 2.373 K -85.04 % | 15.859 K |
| Depreciation and amortization | 31.592 K 0.00 % | 31.592 K 0.00 % | 31.592 K 0.00 % | 31.592 K 1 652.19 % | 1.803 K -52.11 % | 3.765 K 0.00 % | 3.765 K -92.96 % | 53.467 K -95.11 % | 1.093 M 223.02 % | 338.393 K 66 381.93 % | 509.000 -80.46 % | 2.605 K -86.11 % | 18.755 K -33.51 % | 28.209 K |
| Operating income | -658.108 K -29.75 % | -507.220 K -52.97 % | -331.590 K 0.00 % | -331.590 K -613.54 % | 64.570 K -66.44 % | 192.390 K 121.17 % | -908.690 K -52.85 % | -594.480 K 72.70 % | -2.178 M -155.96 % | -850.896 K -273.37 % | -227.895 K 16.70 % | -273.586 K 34.48 % | -417.573 K 43.20 % | -735.187 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 -66.62 % | 0.03 124.68 % | -0.14 -49.73 % | -0.09 98.26 % | -5.40 -12.85 % | -4.79 84.71 % | -31.30 -27.25 % | -24.59 -55.00 % | -15.87 43.38 % | -28.02 |
| Total other income expenses net | -31.762 K 19.80 % | -39.603 K 0.99 % | -40.000 K 0.00 % | -40.000 K -110.88 % | 367.749 K 136.94 % | -995.500 K 13.66 % | -1.153 M 89.00 % | -10.483 M -1 190.51 % | -812.317 K -24.62 % | -651.819 K -392.84 % | -132.258 K 66.16 % | -390.878 K -244.59 % | 270.336 K 89.11 % | 142.949 K |
| 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 537.589 K -12.48 % | 614.232 K 0.18 % | 613.129 K 6.98 % | 573.129 K -33.76 % | 865.181 K -9.34 % | 954.343 K -85.18 % | 6.439 M 17.66 % | 5.473 M 16.52 % | 4.697 M 7.68 % | 4.362 M 866.96 % | 451.131 K 47.19 % | 306.502 K 1 086.57 % | 25.831 K -79.50 % | 125.981 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 564.460 K -11.95 % | 641.103 K 0.17 % | 640.000 K 6.67 % | 600.000 K -47.40 % | 1.141 M -1.29 % | 1.156 M -82.56 % | 6.626 M 20.12 % | 5.516 M 16.83 % | 4.722 M 4.01 % | 4.540 M 868.46 % | 468.751 K 52.94 % | 306.502 K 1 196.81 % | 23.635 K -84.22 % | 149.768 K |
| Accumulated other comprehensive income loss | -980.108 K -18.18 % | -829.307 K -10.24 % | -752.306 K 0.00 % | -752.306 K -174.02 % | -274.545 K -129.96 % | -119.390 K -73.11 % | -68.968 K -1 558.28 % | -4.159 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 10.107 M -6.39 % | 10.796 M -4.82 % | 11.343 M -3.17 % | 11.715 M 361.45 % | -4.481 M 14.02 % | -5.212 M -24.58 % | -4.183 M 62.31 % | -11.100 M 10.08 % | -12.345 M -29.24 % | -9.552 M -22.95 % | -7.769 M -9.08 % | -7.122 M -15.14 % | -6.186 M -9.72 % | -5.638 M |
| Common stock | 980.108 K 18.18 % | 829.306 K 10.24 % | 752.306 K 0.00 % | 752.306 K 174.02 % | 274.545 K 129.96 % | 119.390 K 73.11 % | 68.968 K 1 558.28 % | 4.159 K -98.03 % | 210.796 K 30.07 % | 162.069 K -89.92 % | 1.607 M 7.92 % | 1.489 M 76.96 % | 841.451 K 2 688.39 % | 30.177 K |
| Total equity | -2.348 M -29.80 % | -1.809 M -39.08 % | -1.301 M -40.00 % | -928.980 K 95.00 % | -18.572 M 3.44 % | -19.234 M -6.40 % | -18.077 M -70.36 % | -10.611 M -92.82 % | -5.503 M -32.44 % | -4.155 M 24.46 % | -5.500 M -18.58 % | -4.639 M -22.19 % | -3.796 M -0.12 % | -3.792 M |
| 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 | 0.000 100.00 % | -2.196 K -1 371 890 644 656 718.50 % | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.392 K -47.47 % | 8.361 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.196 K -73.74 % | 8.361 K |
| Other current liabilities | 2.110 M 38.29 % | 1.526 M 45.30 % | 1.050 M 40.00 % | 750.000 K -95.30 % | 15.943 M -13.43 % | 18.417 M 59.71 % | 11.532 M 176.13 % | 4.176 M 14.14 % | 3.659 M -1.84 % | 3.728 M -22.43 % | 4.805 M 17.33 % | 4.096 M 15.22 % | 3.554 M 0.04 % | 3.553 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.896 M 5 237.99 % | 35.525 K -81.50 % | 192.027 K 636.64 % | 26.068 K -99.07 % | 2.805 M 21.47 % | 2.309 M -17.85 % | 2.811 M 63.84 % | 1.716 M 22.77 % | 1.398 M -1.38 % | 1.417 M |
| Short term debt | 564.460 K -11.95 % | 641.103 K 0.17 % | 640.000 K 6.67 % | 600.000 K -47.40 % | 1.141 M -1.29 % | 1.156 M -82.56 % | 6.626 M 20.12 % | 5.516 M 16.83 % | 4.722 M 4.01 % | 4.540 M 868.46 % | 468.751 K 52.94 % | 306.502 K 606.44 % | 43.387 K -69.32 % | 141.407 K |
| Total current liabilities | 2.674 M 23.42 % | 2.167 M 28.21 % | 1.690 M 25.19 % | 1.350 M -92.93 % | 19.098 M -2.85 % | 19.658 M 6.32 % | 18.489 M 54.55 % | 11.963 M 28.30 % | 9.324 M -0.16 % | 9.339 M 69.26 % | 5.518 M 18.96 % | 4.639 M 21.86 % | 3.806 M -1.95 % | 3.882 M |
| Total liabilities | 2.674 M 23.42 % | 2.167 M 28.21 % | 1.690 M 25.19 % | 1.350 M -92.93 % | 19.098 M -2.85 % | 19.658 M 6.32 % | 18.489 M 54.55 % | 11.963 M 28.30 % | 9.324 M -0.16 % | 9.339 M 69.26 % | 5.518 M 18.96 % | 4.639 M 21.79 % | 3.809 M -2.11 % | 3.891 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -93.31 % | 747.540 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 299.373 K -9.55 % | 330.965 K -8.71 % | 362.557 K -8.02 % | 394.149 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.722 M -22.64 % | 4.812 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.525 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 483.743 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 299.373 K -9.55 % | 330.965 K -8.71 % | 362.557 K -8.02 % | 394.149 K | 0.000 | 0.000 | 0.000 -100.00 % | 483.743 K -87.00 % | 3.722 M -22.64 % | 4.812 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.525 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.803 K -67.62 % | 5.568 K -26.55 % | 7.581 K -54.03 % | 16.492 K 15.51 % | 14.277 K | 0.000 | 0.000 -100.00 % | 11.578 K -34.89 % | 17.781 K |
| Total non current assets | 299.373 K -9.55 % | 330.965 K -8.71 % | 362.557 K -8.02 % | 394.149 K 688.30 % | 50.000 K -3.48 % | 51.803 K -6.78 % | 55.568 K -95.51 % | 1.239 M -67.30 % | 3.789 M -22.30 % | 4.876 M | 0.000 | 0.000 -100.00 % | 11.578 K -84.21 % | 73.306 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.195 K -5.47 % | 150.426 K -7.51 % | 162.641 K 4 274.42 % | 3.718 K 342.62 % | 840.000 0.00 % | 840.000 | 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 |
| cash and cash equivalents | 26.871 K 0.00 % | 26.871 K 0.00 % | 26.871 K 0.00 % | 26.871 K -90.25 % | 275.467 K 36.91 % | 201.207 K 7.86 % | 186.552 K 330.74 % | 43.310 K 77.50 % | 24.400 K -86.25 % | 177.436 K 907.01 % | 17.620 K | 0.000 100.00 % | -2.196 K -109.23 % | 23.787 K |
| Cash and short term investments | 26.871 K 0.00 % | 26.871 K 0.00 % | 26.871 K 0.00 % | 26.871 K -90.25 % | 275.467 K 36.91 % | 201.207 K 7.86 % | 186.552 K 330.74 % | 43.310 K 77.50 % | 24.400 K -86.25 % | 177.436 K 907.01 % | 17.620 K | 0.000 100.00 % | -2.196 K -109.23 % | 23.787 K |
| Total current assets | 26.871 K 0.00 % | 26.871 K 0.00 % | 26.871 K 0.00 % | 26.871 K -94.36 % | 476.027 K 27.87 % | 372.260 K 4.31 % | 356.884 K 215.37 % | 113.164 K 251.16 % | 32.226 K -89.55 % | 308.447 K 1 650.55 % | 17.620 K | 0.000 -100.00 % | 1.042 K -95.95 % | 25.705 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.365 K 182.95 % | 20.627 K 168.20 % | 7.691 K -88.37 % | 66.136 K 846.69 % | 6.986 K -94.63 % | 130.171 K | 0.000 | 0.000 -100.00 % | 1.042 K -45.67 % | 1.918 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.735 K 138.14 % | 49.440 K -64.53 % | 139.390 K -93.79 % | 2.244 M 137.84 % | 943.678 K -11.99 % | 1.072 M 339.65 % | 243.873 K 3.14 % | 236.439 K 13.37 % | 208.564 K 11.09 % | 187.743 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 -100.00 % | 2.196 K -73.74 % | 8.361 K |
| Preferred stock | 2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 0.00 % | 7.000 -12.50 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 60.00 % | 5.000 0.00 % | 5.000 -97.81 % | 228.000 0.00 % | 228.000 0.00 % | 228.000 |
| Other total stockholders equity | -12.455 M 1.20 % | -12.605 M 0.30 % | -12.644 M 0.00 % | -12.644 M 10.27 % | -14.091 M -0.49 % | -14.022 M -0.92 % | -13.894 M -2 939.01 % | 489.382 K -92.62 % | 6.631 M 22.93 % | 5.394 M 138.77 % | 2.259 M 127.15 % | 994.476 K -35.75 % | 1.548 M -14.75 % | 1.816 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 326.244 K -8.83 % | 357.836 K -8.11 % | 389.428 K -7.50 % | 421.020 K -19.96 % | 526.027 K 24.04 % | 424.063 K 2.82 % | 412.452 K -69.49 % | 1.352 M -64.62 % | 3.821 M -26.30 % | 5.184 M 29 323.05 % | 17.620 K | 0.000 -100.00 % | 12.620 K -87.25 % | 99.011 K |
| 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.080 M | 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 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 658.278 K 27.76 % | 515.227 K 51.54 % | 340.000 K 0.00 % | 340.000 K 1 130.86 % | 27.623 K 109.51 % | -290.580 K -70.64 % | -170.285 K -152.28 % | 325.725 K -65.21 % | 936.355 K 2 815.73 % | -34.479 K -165.76 % | 52.434 K -76.47 % | 222.878 K 416.39 % | 43.161 K 177.17 % | -55.928 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.738 K -191.73 % | -12.936 K -122.13 % | 58.445 K 2.70 % | 56.909 K -53.34 % | 121.959 K 1.43 % | 120.239 K | 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 -100.00 % | 2.043 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.295 K 193.24 % | -73.246 K 50.30 % | -147.377 K -204.05 % | -48.472 K -107.62 % | 636.397 K 487.91 % | -164.056 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 658.278 K 27.76 % | 515.227 K 51.54 % | 340.000 K 0.00 % | 340.000 K 11 688.28 % | -2.934 K 98.56 % | -204.398 K -151.25 % | -81.353 K -125.64 % | 317.288 K 78.25 % | 178.000 K 1 806.19 % | 9.338 K | 0.000 | 0.000 -100.00 % | 43.161 K | 0.000 |
| Other non cash items | 63.184 K 0.00 % | 63.184 K 0.00 % | 63.184 K 0.00 % | 63.184 K 114.89 % | -424.433 K -133.72 % | 1.259 M -45.10 % | 2.293 M -78.30 % | 10.564 M 2 566.50 % | 396.176 K -22.56 % | 511.592 K 133.92 % | 218.708 K -45.72 % | 402.901 K 434.36 % | -120.498 K 15.16 % | -142.034 K |
| Net cash provided by operating activities | 63.184 K 0.00 % | 63.184 K 0.00 % | 63.184 K 0.00 % | 63.184 K -1.67 % | 64.260 K -14.46 % | 75.126 K 336.56 % | -31.758 K 86.36 % | -232.837 K 58.77 % | -564.669 K 3.84 % | -587.209 K -559.70 % | -89.011 K -146.70 % | -36.080 K 82.47 % | -205.819 K 72.99 % | -762.081 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.630 K 39.50 % | -6.000 K 18.03 % | -7.320 K | 0.000 | 0.000 | 0.000 100.00 % | -38.842 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.438 K | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.320 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.630 K 39.50 % | -6.000 K -106.24 % | 96.118 K | 0.000 | 0.000 | 0.000 100.00 % | -38.842 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 417.633 K -35.84 % | 650.907 K 510.43 % | 106.631 K 185.03 % | 37.410 K 120.19 % | 16.990 K 344.50 % | -6.949 K |
| 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 % | 195.000 K -64.86 % | 555.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.958 K | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 116.67 % | -60.000 K -134.29 % | 175.000 K 6.06 % | 165.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.330 K | 0.000 100.00 % | -30.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 116.67 % | -60.000 K -134.29 % | 175.000 K 6.06 % | 165.000 K -60.49 % | 417.633 K -35.84 % | 650.907 K 510.43 % | 106.631 K 195.54 % | 36.080 K -80.18 % | 182.032 K -64.86 % | 518.051 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -248.596 K -434.76 % | 74.260 K 406.72 % | 14.655 K -89.77 % | 143.242 K 300.43 % | -71.467 K 53.30 % | -153.036 K -195.76 % | 159.816 K 807.01 % | 17.620 K | 0.000 100.00 % | -23.787 K 91.59 % | -282.872 K |
| Cash at beginning of period | 26.871 K 0.00 % | 26.871 K 0.00 % | 26.871 K -90.25 % | 275.467 K 36.91 % | 201.207 K 7.86 % | 186.552 K 330.74 % | 43.310 K -62.27 % | 114.777 K -35.31 % | 177.436 K 907.01 % | 17.620 K | 0.000 | 0.000 -100.00 % | 23.787 K -92.24 % | 306.659 K |
| Cash at end of period | 26.871 K 0.00 % | 26.871 K 0.00 % | 26.871 K 0.00 % | 26.871 K -90.25 % | 275.467 K 36.91 % | 201.207 K 7.86 % | 186.552 K 330.74 % | 43.310 K 77.50 % | 24.400 K -86.25 % | 177.436 K 907.01 % | 17.620 K | 0.000 | 0.000 -100.00 % | 23.787 K |
| Operating cash flow | 63.184 K 0.00 % | 63.184 K 0.00 % | 63.184 K 0.00 % | 63.184 K -1.67 % | 64.260 K -14.46 % | 75.126 K 336.56 % | -31.758 K 86.36 % | -232.837 K 58.77 % | -564.669 K 3.84 % | -587.209 K -559.70 % | -89.011 K -146.70 % | -36.080 K 82.47 % | -205.819 K 72.99 % | -762.081 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.630 K 39.50 % | -6.000 K 18.03 % | -7.320 K | 0.000 | 0.000 | 0.000 100.00 % | -38.842 K |
| Free CashFlow | 63.184 K 0.00 % | 63.184 K 0.00 % | 63.184 K 0.00 % | 63.184 K -1.67 % | 64.260 K -14.46 % | 75.126 K 336.56 % | -31.758 K 86.57 % | -236.467 K 58.56 % | -570.669 K 4.01 % | -594.529 K -567.93 % | -89.011 K -146.70 % | -36.080 K 82.47 % | -205.819 K 74.30 % | -800.923 K |
| 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.850 K 9.68 % | 56.393 K 457.08 % | 10.123 K -91.51 % | 119.264 K -35.57 % | 185.104 K 108.36 % | 88.840 K -46.66 % | 166.556 K 1 626.15 % | 9.649 K 1 104.62 % | 801.000 -0.99 % | 809.000 -36.85 % | 1.281 K -22.41 % | 1.651 K -33.51 % | 2.483 K 32.99 % | 1.867 K 591.48 % | 270.000 -84.23 % | 1.712 K -68.56 % | 5.445 K 47.28 % | 3.697 K -13.74 % | 4.286 K 4.08 % | 4.118 K -61.46 % | 10.685 K 47.85 % | 7.227 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -90.915 K -0.28 % | -90.665 K 31.86 % | -133.063 K 64.54 % | -375.226 K -39.94 % | -268.125 K -188.62 % | -92.898 K 0.00 % | -92.898 K 0.00 % | -92.898 K 78.62 % | -434.450 K 42.13 % | -750.731 K 14.80 % | -881.094 K -951.99 % | -83.755 K 89.57 % | -803.383 K 34.26 % | -1.222 M -42.70 % | -856.386 K -69.89 % | -504.076 K -869.56 % | -51.990 K 36.97 % | -82.485 K -131.82 % | 259.186 K 204.90 % | -247.079 K 1.06 % | -249.738 K -103.83 % | -122.522 K 65.43 % | -354.417 K -221.71 % | -110.166 K -29.74 % | -84.915 K 26.14 % | -114.966 K -26.12 % | -91.157 K -570.05 % | 19.393 K 136.63 % | -52.939 K -134.93 % | -22.534 K 62.38 % | -59.896 K 59.88 % | -149.275 K 28.57 % | -208.988 K -19.99 % | -174.169 K |
| Income before tax | -90.915 K -0.28 % | -90.665 K 31.86 % | -133.063 K 64.54 % | -375.226 K -39.94 % | -268.125 K -188.62 % | -92.898 K 0.00 % | -92.898 K 0.00 % | -92.898 K 78.62 % | -434.450 K 30.53 % | -625.366 K 7.76 % | -677.980 K -338.43 % | 284.351 K 135.39 % | -803.383 K 34.26 % | -1.222 M -42.70 % | -856.386 K -69.89 % | -504.076 K -869.56 % | -51.990 K 36.97 % | -82.485 K -131.82 % | 259.186 K 204.90 % | -247.079 K 1.06 % | -249.738 K -103.83 % | -122.522 K 65.43 % | -354.417 K -221.71 % | -110.166 K -29.74 % | -84.915 K 26.14 % | -114.966 K -26.12 % | -91.157 K -570.05 % | 19.393 K 136.63 % | -52.939 K -134.93 % | -22.534 K 62.32 % | -59.806 K 59.94 % | -149.275 K 28.57 % | -208.988 K -19.99 % | -174.169 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.02 36.66 % | -11.09 83.44 % | -66.97 -2 909.07 % | 2.38 154.93 % | -4.34 68.45 % | -13.76 -167.53 % | -5.14 90.16 % | -52.24 19.51 % | -64.91 36.34 % | -101.96 -150.39 % | 202.33 235.20 % | -149.65 -48.79 % | -100.58 -53.26 % | -65.63 95.00 % | -1 312.66 -1 939.89 % | -64.35 -312.63 % | -15.60 49.85 % | -31.10 -46.21 % | -21.27 -551.63 % | 4.71 195.05 % | -4.95 -58.90 % | -3.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -75.249 K -0.33 % | -75.000 K 36.11 % | -117.398 K 67.29 % | -358.869 K -43.19 % | -250.624 K -234.17 % | -75.000 K 0.00 % | -75.000 K 0.00 % | -75.000 K -249.58 % | 50.139 K 149.93 % | -100.416 K 63.56 % | -275.581 K -163.25 % | 435.734 K 437.49 % | -129.112 K -15.65 % | -111.636 K 56.84 % | -258.671 K -77.60 % | -145.647 K -162.42 % | -55.502 K -6.97 % | -51.886 K 86.73 % | -390.947 K -1 202.04 % | 35.475 K -72.09 % | 127.110 K 12 923.57 % | 976.000 -99.57 % | 224.771 K 426.53 % | -68.837 K -6.24 % | -64.795 K 19.89 % | -80.882 K -18.55 % | -68.228 K -7.99 % | -63.181 K 58.93 % | -153.827 K -35.43 % | -113.582 K 48.17 % | -219.153 K -85.63 % | -118.060 K 42.39 % | -204.945 K -24.34 % | -164.820 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.02 47.24 % | -13.31 84.71 % | -87.04 -12 294.00 % | -0.70 83.82 % | -4.34 68.45 % | -13.76 -167.53 % | -5.14 90.16 % | -52.24 19.51 % | -64.91 36.34 % | -101.96 -150.39 % | 202.33 235.20 % | -149.65 -48.79 % | -100.58 -53.26 % | -65.63 95.00 % | -1 312.66 -1 939.89 % | -64.35 -312.63 % | -15.60 49.85 % | -31.10 -46.21 % | -21.27 -551.63 % | 4.71 195.05 % | -4.95 -58.90 % | -3.12 | 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 -100.00 % | 0.81 145.53 % | -1.78 93.46 % | -27.22 -845.12 % | 3.65 623.79 % | -0.70 44.49 % | -1.26 19.09 % | -1.55 89.71 % | -15.09 78.22 % | -69.29 -8.04 % | -64.14 78.98 % | -305.19 -1 520.34 % | 21.49 -58.03 % | 51.19 9 692.59 % | 0.52 -99.94 % | 832.49 2 170.42 % | -40.21 -237.89 % | -11.90 45.61 % | -21.88 -37.43 % | -15.92 -3.76 % | -15.34 -6.57 % | -14.40 8.40 % | -15.72 | 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 -100.00 % | 1.00 0.00 % | 1.00 23.63 % | 0.81 327.32 % | 0.19 -38.15 % | 0.31 -28.42 % | 0.43 -43.39 % | 0.76 -24.47 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 829.306 M -15.39 % | 980.108 M 0.00 % | 980.108 M 12.72 % | 869.520 M 15.58 % | 752.306 M 0.00 % | 752.306 M 0.00 % | 752.306 M 0.00 % | 752.306 M 15 092.10 % | 4.952 M 179.14 % | 1.774 M | 0.000 -100.00 % | 14.457 K 113.58 % | 6.769 K 45.35 % | 4.657 K | 0.000 -100.00 % | 1.597 K 328.15 % | 373.000 46.27 % | 255.000 27.50 % | 200.000 0.00 % | 200.000 -3.38 % | 207.000 3.50 % | 200.000 | 0.000 -100.00 % | 148.000 17.46 % | 126.000 0.00 % | 126.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 829.306 M -15.39 % | 980.108 M 0.00 % | 980.108 M 12.72 % | 869.520 M 15.58 % | 752.306 M 0.00 % | 752.306 M 0.00 % | 752.306 M 0.00 % | 752.306 M 15 092.10 % | 4.952 M 179.14 % | 1.774 M | 0.000 -100.00 % | 14.457 K 113.58 % | 6.769 K 45.35 % | 4.657 K | 0.000 -100.00 % | 1.597 K 328.15 % | 373.000 46.27 % | 255.000 27.50 % | 200.000 0.00 % | 200.000 -3.38 % | 207.000 3.50 % | 200.000 | 0.000 -100.00 % | 148.000 17.46 % | 126.000 0.00 % | 126.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.00 0.00 % | 0.00 0.00 % | 0.00 75.00 % | 0.00 0.00 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 99.89 % | -0.09 79.12 % | -0.42 | 0.00 100.00 % | -5.79 95.12 % | -118.69 54.77 % | -262.41 | 0.00 100.00 % | -315.64 -126.46 % | -139.38 56.91 % | -323.47 -135.38 % | 914.20 174.00 % | -1 235.39 -2.40 % | -1 206.46 -96.94 % | -612.61 | 0.00 100.00 % | -744.36 -10.45 % | -673.93 26.14 % | -912.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 0.00 % | 0.00 75.00 % | 0.00 0.00 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 99.89 % | -0.09 79.12 % | -0.42 | 0.00 100.00 % | -5.79 95.12 % | -118.69 54.77 % | -262.41 | 0.00 100.00 % | -315.64 -126.46 % | -139.38 56.91 % | -323.47 -135.38 % | 914.20 174.00 % | -1 235.39 -2.40 % | -1 206.46 -96.94 % | -612.61 | 0.00 100.00 % | -744.36 -10.45 % | -673.93 26.14 % | -912.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | -7.898 K 0.00 % | -7.898 K 0.00 % | -7.898 K 0.00 % | -7.898 K 0.00 % | -7.898 K 0.00 % | -7.898 K 0.00 % | -7.898 K 0.00 % | -7.898 K -112.77 % | 61.850 K 9.68 % | 56.393 K 588.73 % | 8.188 K -63.73 % | 22.575 K -60.15 % | 56.653 K 49.14 % | 37.986 K -69.81 % | 125.805 K 1 203.81 % | 9.649 K 1 104.62 % | 801.000 -0.99 % | 809.000 -36.85 % | 1.281 K -22.41 % | 1.651 K -33.51 % | 2.483 K 32.99 % | 1.867 K 591.48 % | 270.000 -84.23 % | 1.712 K -68.56 % | 5.445 K 47.28 % | 3.697 K -13.74 % | 4.286 K 4.08 % | 4.118 K -61.46 % | 10.685 K 47.85 % | 7.227 K | 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 -100.00 % | 375.885 K -61.75 % | 982.586 K 343.39 % | -403.705 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K | 0.000 | 0.000 -100.00 % | 1.250 K 66.67 % | 750.000 -51.61 % | 1.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 7.898 K 0.00 % | 7.898 K 0.00 % | 7.898 K 0.00 % | 7.898 K 0.00 % | 7.898 K 0.00 % | 7.898 K 0.00 % | 7.898 K 0.00 % | 7.898 K | 0.000 | 0.000 -100.00 % | 1.935 K -98.00 % | 96.689 K -24.73 % | 128.451 K 152.59 % | 50.854 K 24.79 % | 40.751 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 |
| 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 -100.00 % | 56.303 K 6.85 % | 52.695 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 |
| 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 |
| 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 |
| Operating expenses | 75.249 K 0.33 % | 75.000 K -36.11 % | 117.398 K -67.29 % | 358.869 K 43.19 % | 250.624 K 234.17 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K -85.03 % | 500.923 K 16.16 % | 431.239 K -22.74 % | 558.199 K 9.44 % | 510.035 K -25.35 % | 683.238 K 23.80 % | 551.901 K -22.09 % | 708.407 K 337.34 % | 161.980 K 187.69 % | 56.303 K 6.85 % | 52.695 K 341.78 % | 11.928 K -88.86 % | 107.078 K 69.91 % | 63.022 K 19.72 % | 52.640 K -7.22 % | 56.737 K -20.56 % | 71.417 K 0.43 % | 71.109 K -16.78 % | 85.447 K 16.44 % | 73.382 K 6.23 % | 69.077 K -59.97 % | 172.567 K 33.92 % | 128.863 K -52.43 % | 270.867 K 127.68 % | 118.970 K -42.21 % | 205.855 K 24.21 % | 165.729 K |
| Cost and expenses | 83.147 K 0.30 % | 82.898 K -33.84 % | 125.295 K -65.84 % | 366.767 K 41.87 % | 258.521 K 211.85 % | 82.898 K 0.00 % | 82.898 K 0.00 % | 82.898 K -83.45 % | 500.923 K 16.16 % | 431.239 K -23.01 % | 560.134 K -7.68 % | 606.724 K -25.25 % | 811.689 K 34.66 % | 602.755 K -19.54 % | 749.158 K 362.50 % | 161.980 K 187.69 % | 56.303 K 6.85 % | 52.695 K 341.78 % | 11.928 K -88.86 % | 107.078 K 69.91 % | 63.022 K 19.72 % | 52.640 K -7.22 % | 56.737 K -20.56 % | 71.417 K 0.43 % | 71.109 K -16.78 % | 85.447 K 16.44 % | 73.382 K 6.23 % | 69.077 K -59.97 % | 172.567 K 33.92 % | 128.863 K -52.43 % | 270.867 K 127.68 % | 118.970 K -42.21 % | 205.855 K 24.21 % | 165.729 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 |
| Selling general and administrative expenses | 75.249 K 0.33 % | 75.000 K -36.11 % | 117.398 K -67.29 % | 358.869 K 43.19 % | 250.624 K 234.17 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K -66.89 % | 226.493 K 44.44 % | 156.809 K -44.74 % | 283.769 K 20.10 % | 236.276 K -42.34 % | 409.751 K 47.17 % | 278.424 K -31.74 % | 407.889 K 176.50 % | 147.518 K 162.01 % | 56.303 K 6.85 % | 52.695 K 327.82 % | 12.317 K -88.49 % | 106.979 K 70.34 % | 62.802 K 19.46 % | 52.570 K -9.94 % | 58.370 K -15.12 % | 68.765 K -2.05 % | 70.202 K -17.00 % | 84.579 K 17.59 % | 71.925 K 7.62 % | 66.834 K -44.90 % | 121.304 K 0.52 % | 120.671 K -46.69 % | 226.363 K 90.46 % | 118.850 K -42.23 % | 205.736 K 24.25 % | 165.579 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 7.768 K 0.01 % | 7.767 K 0.00 % | 7.767 K -8.18 % | 8.459 K -11.91 % | 9.603 K -3.97 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -95.24 % | 210.159 K 67.64 % | 125.365 K -38.28 % | 203.114 K -44.82 % | 368.106 K -8.15 % | 400.781 K 71.60 % | 233.551 K 76.22 % | 132.537 K 1 667.16 % | 7.500 K 34.22 % | 5.588 K 18.67 % | 4.709 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.070 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 |
| Depreciation and amortization | 7.898 K 0.00 % | 7.898 K 0.00 % | 7.898 K 0.00 % | 7.898 K 0.00 % | 7.898 K 0.00 % | 7.898 K 0.00 % | 7.898 K 0.00 % | 7.898 K -97.12 % | 274.430 K 0.00 % | 274.430 K 172.78 % | -377.073 K -172.64 % | 519.124 K -5.40 % | 548.758 K 36.41 % | 402.279 K 24.19 % | 323.931 K 2 139.88 % | 14.462 K 2 359.52 % | 588.000 181.34 % | 209.000 100.06 % | -379.791 K -369.54 % | 140.902 K -24.91 % | 187.649 K 262.61 % | 51.749 K -81.60 % | 281.238 K 32 300.69 % | 868.000 -0.12 % | 869.000 0.12 % | 868.000 0.00 % | 868.000 -51.18 % | 1.778 K -77.93 % | 8.055 K 0.01 % | 8.054 K -68.39 % | 25.480 K 2 700.00 % | 910.000 0.00 % | 910.000 0.11 % | 909.000 |
| Operating income | -83.150 K -0.30 % | -82.900 K 33.84 % | -125.300 K 65.84 % | -366.770 K -41.87 % | -258.520 K -211.85 % | -82.900 K 0.00 % | -82.900 K 0.00 % | -82.900 K 81.12 % | -439.073 K -17.13 % | -374.846 K 31.85 % | -550.011 K -12.83 % | -487.460 K 22.20 % | -626.585 K -21.92 % | -513.915 K 11.79 % | -582.602 K -282.46 % | -152.331 K -171.58 % | -56.090 K -7.67 % | -52.095 K -366.97 % | -11.156 K 89.42 % | -105.427 K -74.15 % | -60.539 K -19.23 % | -50.773 K 10.08 % | -56.467 K 18.99 % | -69.705 K -6.15 % | -65.664 K 19.68 % | -81.750 K -18.31 % | -69.096 K -6.37 % | -64.959 K 59.87 % | -161.882 K -33.09 % | -121.636 K 50.28 % | -244.633 K -105.63 % | -118.970 K 42.21 % | -205.855 K -24.21 % | -165.729 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.10 -6.80 % | -6.65 87.77 % | -54.33 -1 229.33 % | -4.09 -20.74 % | -3.39 41.48 % | -5.78 -65.38 % | -3.50 77.84 % | -15.79 77.45 % | -70.02 -8.74 % | -64.39 -639.41 % | -8.71 86.36 % | -63.86 -161.91 % | -24.38 10.35 % | -27.19 87.00 % | -209.14 -413.65 % | -40.72 -237.62 % | -12.06 45.46 % | -22.11 -37.16 % | -16.12 -2.20 % | -15.77 -4.12 % | -15.15 9.98 % | -16.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -7.765 K 0.00 % | -7.765 K 0.04 % | -7.768 K 8.17 % | -8.459 K 11.92 % | -9.604 K 3.94 % | -9.998 K 0.00 % | -9.998 K 0.00 % | -9.998 K -316.27 % | 4.623 K 101.85 % | -250.520 K -95.77 % | -127.969 K -126.25 % | 487.460 K 375.72 % | -176.798 K 75.03 % | -708.141 K -158.65 % | -273.784 K 22.16 % | -351.745 K -8 679.15 % | 4.100 K 113.49 % | -30.390 K -111.24 % | 270.342 K 290.85 % | -141.652 K 25.13 % | -189.199 K -163.70 % | -71.749 K 75.92 % | -297.950 K -636.39 % | -40.461 K -110.18 % | -19.251 K 42.04 % | -33.216 K -50.56 % | -22.061 K -126.15 % | 84.352 K -22.57 % | 108.943 K 9.93 % | 99.102 K -46.38 % | 184.827 K 3 022.08 % | 5.920 K -92.17 % | 75.591 K -24.89 % | 100.643 K |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 537.589 K 1.47 % | 529.822 K 1.49 % | 522.054 K 10.63 % | 471.888 K -23.17 % | 614.232 K -4.49 % | 643.129 K 1.58 % | 633.129 K 1.60 % | 623.129 K -84.70 % | 4.072 M 2.54 % | 3.971 M -15.47 % | 4.697 M 5.15 % | 4.467 M 5.20 % | 4.246 M -9.47 % | 4.691 M 7.53 % | 4.362 M 113.30 % | 2.045 M 363.63 % | 441.118 K -2.57 % | 452.759 K 0.36 % | 451.131 K 2.78 % | 438.942 K 18.10 % | 371.678 K 13.84 % | 326.502 K 6.53 % | 306.502 K 451.80 % | 55.546 K 461.87 % | 9.886 K 0.00 % | 9.886 K -61.73 % | 25.831 K -67.40 % | 79.231 K -9.84 % | 87.874 K -30.81 % | 127.002 K 0.81 % | 125.981 K -36.64 % | 198.838 K 24.37 % | 159.876 K 11.43 % | 143.482 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 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 | 0.000 | 0.000 |
| Total debt | 564.460 K 1.40 % | 556.693 K 1.42 % | 548.925 K 10.06 % | 498.759 K -22.20 % | 641.103 K -4.31 % | 670.000 K 1.52 % | 660.000 K 1.54 % | 650.000 K -84.28 % | 4.135 M 0.44 % | 4.117 M -12.79 % | 4.722 M 3.40 % | 4.566 M 2.88 % | 4.438 M -8.51 % | 4.851 M 6.87 % | 4.540 M 99.38 % | 2.277 M 408.47 % | 447.786 K -1.11 % | 452.820 K -3.40 % | 468.751 K 6.74 % | 439.133 K 16.63 % | 376.502 K 15.31 % | 326.502 K 6.53 % | 306.502 K 451.80 % | 55.546 K 495.35 % | 9.330 K 0.00 % | 9.330 K -60.52 % | 23.635 K -68.67 % | 75.436 K -8.58 % | 82.519 K -31.31 % | 120.125 K -19.79 % | 149.768 K -24.94 % | 199.541 K 24.26 % | 160.579 K 4.20 % | 154.102 K |
| Accumulated other comprehensive income loss | -980.108 K 0.00 % | -980.108 K 0.00 % | -980.108 K 0.00 % | -980.108 K -18.18 % | -829.307 K -10.24 % | -752.306 K 0.00 % | -752.306 K 0.00 % | -752.306 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 |
| Retained earnings | 10.107 M -0.89 % | 10.198 M -0.88 % | 10.288 M -1.28 % | 10.421 M -3.48 % | 10.796 M -2.42 % | 11.065 M -0.83 % | 11.157 M -0.83 % | 11.250 M 182.79 % | -13.588 M -3.53 % | -13.125 M -6.32 % | -12.345 M -7.56 % | -11.477 M -1.30 % | -11.330 M -4.66 % | -10.825 M -13.33 % | -9.552 M -10.59 % | -8.637 M -7.21 % | -8.056 M -1.62 % | -7.928 M -2.04 % | -7.769 M 2.30 % | -7.952 M -4.20 % | -7.631 M -4.37 % | -7.312 M -2.66 % | -7.122 M -6.29 % | -6.701 M -2.73 % | -6.523 M -2.41 % | -6.369 M -2.97 % | -6.186 M -2.65 % | -6.026 M -1.10 % | -5.960 M -3.16 % | -5.777 M -2.48 % | -5.638 M -4.89 % | -5.375 M -3.26 % | -5.205 M -9.14 % | -4.769 M |
| Common stock | 980.108 K 0.00 % | 980.108 K 0.00 % | 980.108 K 0.00 % | 980.108 K 18.18 % | 829.306 K 10.24 % | 752.306 K 0.00 % | 752.306 K 0.00 % | 752.306 K -84.91 % | 4.987 M 7.98 % | 4.619 M 2 091.03 % | 210.796 K 1 160.89 % | 16.718 K -97.15 % | 586.249 K 84.25 % | 318.187 K 96.33 % | 162.069 K 102.92 % | 79.869 K 327.84 % | 18.668 K -98.97 % | 1.809 M 12.59 % | 1.607 M 0.00 % | 1.607 M -3.15 % | 1.659 M 3.25 % | 1.607 M 7.92 % | 1.489 M 46.47 % | 1.017 M 0.84 % | 1.008 M 6.91 % | 943.028 K 12.07 % | 841.451 K 31.69 % | 638.951 K 92.61 % | 331.734 K 195.99 % | 112.075 K 271.39 % | 30.177 K -96.77 % | 934.653 K 566.09 % | 140.320 K 93.91 % | 72.365 K |
| Total equity | -2.348 M -4.03 % | -2.257 M -4.19 % | -2.166 M -6.54 % | -2.033 M -12.41 % | -1.809 M -14.54 % | -1.579 M -6.25 % | -1.486 M -6.67 % | -1.393 M 75.73 % | -5.741 M -7.58 % | -5.337 M 3.03 % | -5.503 M -23.18 % | -4.468 M 9.93 % | -4.960 M -7.59 % | -4.611 M -10.96 % | -4.155 M 8.50 % | -4.541 M 20.21 % | -5.692 M -0.86 % | -5.643 M -2.60 % | -5.500 M 3.22 % | -5.683 M -6.05 % | -5.359 M -11.19 % | -4.820 M -3.90 % | -4.639 M -8.82 % | -4.263 M -4.33 % | -4.086 M -2.97 % | -3.968 M -4.53 % | -3.796 M -3.65 % | -3.662 M 0.67 % | -3.687 M 1.41 % | -3.740 M 1.36 % | -3.792 M -1 422.92 % | -248.969 K -36.33 % | -182.628 K 29.13 % | -257.704 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -556.000 0.00 % | -556.000 74.68 % | -2.196 K 42.13 % | -3.795 K 29.13 % | -5.355 K 22.13 % | -6.877 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.112 K 0.00 % | 1.112 K -74.68 % | 4.392 K -42.13 % | 7.590 K -29.13 % | 10.710 K -22.13 % | 13.754 K 64.50 % | 8.361 K | 0.000 -100.00 % | 1.337 K -42.00 % | 2.305 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 556.000 0.00 % | 556.000 -74.68 % | 2.196 K -42.13 % | 3.795 K -29.13 % | 5.355 K -22.13 % | 6.877 K -17.75 % | 8.361 K | 0.000 -100.00 % | 1.337 K -42.00 % | 2.305 K |
| Other current liabilities | 2.110 M 3.70 % | 2.034 M 3.83 % | 1.959 M 3.98 % | 1.884 M 23.52 % | 1.526 M 19.66 % | 1.275 M 6.25 % | 1.200 M 6.67 % | 1.125 M -69.00 % | 3.629 M -3.74 % | 3.770 M 3.03 % | 3.659 M 22.36 % | 2.990 M -27.54 % | 4.127 M 7.59 % | 3.836 M 2.90 % | 3.728 M -16.84 % | 4.482 M -9.87 % | 4.973 M 1.24 % | 4.912 M 2.23 % | 4.805 M -3.97 % | 5.004 M 5.41 % | 4.747 M 11.50 % | 4.258 M 3.96 % | 4.096 M 4.00 % | 3.938 M 2.88 % | 3.828 M 2.74 % | 3.726 M 4.17 % | 3.576 M 4.83 % | 3.412 M 1.19 % | 3.372 M -2.59 % | 3.461 M -2.58 % | 3.553 M 2 806.01 % | 122.267 K 206.68 % | 39.868 K -19.71 % | 49.658 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.775 M -4.83 % | 2.916 M 3.95 % | 2.805 M 71.41 % | 1.637 M -40.98 % | 2.773 M 5.65 % | 2.625 M 13.66 % | 2.309 M -16.95 % | 2.781 M -6.95 % | 2.989 M 2.30 % | 2.922 M 3.92 % | 2.811 M 32.62 % | 2.120 M 5.57 % | 2.008 M 10.32 % | 1.820 M 6.07 % | 1.716 M 6.38 % | 1.613 M 4.24 % | 1.547 M 4.68 % | 1.478 M 5.76 % | 1.398 M 5.60 % | 1.324 M 1.36 % | 1.306 M -3.66 % | 1.355 M -4.36 % | 1.417 M 1 883.28 % | 71.459 K 1 330.32 % | 4.996 K | 0.000 |
| Short term debt | 564.460 K 1.40 % | 556.693 K 1.42 % | 548.925 K 10.06 % | 498.759 K -22.20 % | 641.103 K -4.31 % | 670.000 K 1.52 % | 660.000 K 1.54 % | 650.000 K -84.28 % | 4.135 M 0.44 % | 4.117 M -12.79 % | 4.722 M 3.40 % | 4.566 M 2.88 % | 4.438 M -8.51 % | 4.851 M 6.87 % | 4.540 M 99.38 % | 2.277 M 408.47 % | 447.786 K -1.11 % | 452.820 K -3.40 % | 468.751 K 6.74 % | 439.133 K 16.63 % | 376.502 K 15.31 % | 326.502 K 6.53 % | 306.502 K 451.80 % | 55.546 K 533.07 % | 8.774 K 0.00 % | 8.774 K -59.07 % | 21.439 K -70.07 % | 71.641 K -7.16 % | 77.164 K -31.86 % | 113.248 K -19.91 % | 141.407 K -29.13 % | 199.541 K 25.31 % | 159.242 K 4.90 % | 151.797 K |
| Total current liabilities | 2.674 M 3.20 % | 2.591 M 3.30 % | 2.508 M 5.25 % | 2.383 M 9.99 % | 2.167 M 11.40 % | 1.945 M 4.57 % | 1.860 M 4.79 % | 1.775 M -80.39 % | 9.053 M 0.52 % | 9.006 M -3.42 % | 9.324 M 6.94 % | 8.719 M -8.25 % | 9.503 M 0.99 % | 9.410 M 0.76 % | 9.339 M 38.08 % | 6.764 M 18.70 % | 5.698 M 0.98 % | 5.643 M 2.27 % | 5.518 M -2.91 % | 5.683 M 5.96 % | 5.364 M 11.26 % | 4.821 M 3.93 % | 4.639 M 8.59 % | 4.272 M 4.31 % | 4.095 M 2.94 % | 3.978 M 4.51 % | 3.806 M 3.69 % | 3.671 M -0.70 % | 3.697 M -2.68 % | 3.799 M -2.15 % | 3.882 M 828.54 % | 418.101 K 21.32 % | 344.616 K -12.31 % | 392.994 K |
| Total liabilities | 2.674 M 3.20 % | 2.591 M 3.30 % | 2.508 M 5.25 % | 2.383 M 9.99 % | 2.167 M 11.40 % | 1.945 M 4.57 % | 1.860 M 4.79 % | 1.775 M -80.39 % | 9.053 M 0.52 % | 9.006 M -3.42 % | 9.324 M 6.94 % | 8.719 M -8.25 % | 9.503 M 0.99 % | 9.410 M 0.76 % | 9.339 M 38.08 % | 6.764 M 18.70 % | 5.698 M 0.98 % | 5.643 M 2.27 % | 5.518 M -2.91 % | 5.683 M 5.96 % | 5.364 M 11.26 % | 4.821 M 3.93 % | 4.639 M 8.59 % | 4.272 M 4.30 % | 4.096 M 2.94 % | 3.979 M 4.47 % | 3.809 M 3.64 % | 3.675 M -0.74 % | 3.702 M -2.71 % | 3.806 M -2.19 % | 3.891 M 830.54 % | 418.101 K 20.85 % | 345.953 K -12.48 % | 395.299 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 % | 50.000 K -10.71 % | 56.000 K 0.00 % | 56.000 K 12.00 % | 50.000 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 -100.00 % | 164.790 K 4.25 % | 158.073 K 50.76 % | 104.849 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 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 | 0.000 | 0.000 |
| Intangible assets | 299.373 K -2.57 % | 307.271 K -2.51 % | 315.169 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 354.659 K -88.84 % | 3.178 M -7.89 % | 3.450 M -7.32 % | 3.722 M -6.82 % | 3.995 M -6.38 % | 4.267 M -6.00 % | 4.539 M -5.66 % | 4.812 M 179.59 % | 1.721 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 -100.00 % | 49.249 K -11.30 % | 55.525 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 299.373 K -2.57 % | 307.271 K -2.51 % | 315.169 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 354.659 K -88.84 % | 3.178 M -7.89 % | 3.450 M -7.32 % | 3.722 M -6.82 % | 3.995 M -6.38 % | 4.267 M -6.00 % | 4.539 M -5.66 % | 4.812 M 179.59 % | 1.721 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 -100.00 % | 49.249 K -11.30 % | 55.525 K | 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 -100.00 % | 12.282 K -14.63 % | 14.387 K -12.76 % | 16.492 K -0.23 % | 16.530 K 38.19 % | 11.962 K -8.86 % | 13.125 K -8.07 % | 14.277 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.973 K -8.82 % | 9.841 K -8.11 % | 10.710 K -7.50 % | 11.578 K -6.97 % | 12.446 K -12.50 % | 14.224 K -11.12 % | 16.003 K -10.00 % | 17.781 K 388.62 % | 3.639 K -20.00 % | 4.549 K -16.67 % | 5.459 K |
| Total non current assets | 299.373 K -2.57 % | 307.271 K -2.51 % | 315.169 K -2.44 % | 323.067 K -2.39 % | 330.965 K -2.33 % | 338.863 K -2.28 % | 346.761 K -2.23 % | 354.659 K -89.05 % | 3.240 M -7.81 % | 3.514 M -7.24 % | 3.789 M -6.71 % | 4.061 M -6.32 % | 4.335 M -5.93 % | 4.608 M -5.49 % | 4.876 M 183.33 % | 1.721 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.973 K -8.82 % | 9.841 K -8.11 % | 10.710 K -7.50 % | 11.578 K -6.97 % | 12.446 K -12.50 % | 14.224 K -78.20 % | 65.252 K -10.99 % | 73.306 K -56.48 % | 168.429 K 3.57 % | 162.622 K 47.43 % | 110.308 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 840.000 0.00 % | 840.000 0.00 % | 840.000 -7.39 % | 907.000 0.00 % | 907.000 7.98 % | 840.000 0.00 % | 840.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 16.667 K |
| 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 |
| cash and cash equivalents | 26.871 K 0.00 % | 26.871 K 0.00 % | 26.871 K 0.00 % | 26.871 K 0.00 % | 26.871 K 0.00 % | 26.871 K 0.00 % | 26.871 K 0.00 % | 26.871 K -57.86 % | 63.760 K -56.56 % | 146.791 K 501.60 % | 24.400 K -75.33 % | 98.921 K -48.47 % | 191.956 K 19.46 % | 160.689 K -9.44 % | 177.436 K -23.42 % | 231.708 K 3 374.93 % | 6.668 K 10 831.15 % | 61.000 -99.65 % | 17.620 K 9 125.13 % | 191.000 -96.04 % | 4.824 K | 0.000 | 0.000 | 0.000 100.00 % | -556.000 0.00 % | -556.000 74.68 % | -2.196 K 42.13 % | -3.795 K 29.13 % | -5.355 K 22.13 % | -6.877 K -128.91 % | 23.787 K 3 283.64 % | 703.000 0.00 % | 703.000 -93.38 % | 10.620 K |
| Cash and short term investments | 26.871 K 0.00 % | 26.871 K 0.00 % | 26.871 K 0.00 % | 26.871 K 0.00 % | 26.871 K 0.00 % | 26.871 K 0.00 % | 26.871 K 0.00 % | 26.871 K -57.86 % | 63.760 K -56.56 % | 146.791 K 501.60 % | 24.400 K -75.33 % | 98.921 K -48.47 % | 191.956 K 19.46 % | 160.689 K -9.44 % | 177.436 K -23.42 % | 231.708 K 3 374.93 % | 6.668 K 10 831.15 % | 61.000 -99.65 % | 17.620 K 9 125.13 % | 191.000 -96.04 % | 4.824 K | 0.000 | 0.000 | 0.000 100.00 % | -556.000 0.00 % | -556.000 74.68 % | -2.196 K 42.13 % | -3.795 K 29.13 % | -5.355 K 22.13 % | -6.877 K -128.91 % | 23.787 K 3 283.64 % | 703.000 0.00 % | 703.000 -93.38 % | 10.620 K |
| Total current assets | 26.871 K 0.00 % | 26.871 K 0.00 % | 26.871 K 0.00 % | 26.871 K 0.00 % | 26.871 K 0.00 % | 26.871 K 0.00 % | 26.871 K 0.00 % | 26.871 K -62.46 % | 71.586 K -53.70 % | 154.617 K 379.79 % | 32.226 K -83.06 % | 190.255 K -8.53 % | 208.003 K 8.82 % | 191.144 K -38.03 % | 308.447 K -38.53 % | 501.772 K 7 425.07 % | 6.668 K 10 831.15 % | 61.000 -99.65 % | 17.620 K 9 125.13 % | 191.000 -96.04 % | 4.824 K 347.50 % | 1.078 K | 0.000 | 0.000 100.00 % | -556.000 0.00 % | -556.000 -153.36 % | 1.042 K 127.46 % | -3.795 K -455.67 % | 1.067 K 216.62 % | 337.000 -98.69 % | 25.705 K 3 556.47 % | 703.000 0.00 % | 703.000 -97.42 % | 27.287 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.986 K 0.00 % | 6.986 K 0.00 % | 6.986 K -92.27 % | 90.427 K 497.27 % | 15.140 K -48.88 % | 29.615 K -77.25 % | 130.171 K -51.80 % | 270.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.078 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.042 K | 0.000 -100.00 % | 1.067 K 216.62 % | 337.000 -82.43 % | 1.918 K | 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 |
| 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 -100.00 % | 556.000 0.00 % | 556.000 | 0.000 -100.00 % | 3.795 K | 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 -100.00 % | 1.288 M 15.18 % | 1.118 M 18.51 % | 943.678 K -18.84 % | 1.163 M 23.93 % | 938.275 K 29.75 % | 723.153 K -32.55 % | 1.072 M 22 982.58 % | 4.645 K -98.32 % | 277.012 K -0.35 % | 277.996 K 13.99 % | 243.873 K 1.58 % | 240.085 K 0.09 % | 239.871 K 1.45 % | 236.439 K 0.00 % | 236.439 K -14.96 % | 278.036 K 7.50 % | 258.649 K 6.13 % | 243.718 K 16.86 % | 208.564 K 11.08 % | 187.764 K -24.37 % | 248.261 K 10.80 % | 224.062 K 19.35 % | 187.743 K 94.97 % | 96.293 K -33.82 % | 145.506 K -24.03 % | 191.539 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 556.000 0.00 % | 556.000 -74.68 % | 2.196 K -42.13 % | 3.795 K -29.13 % | 5.355 K -22.13 % | 6.877 K -17.75 % | 8.361 K | 0.000 -100.00 % | 1.337 K -42.00 % | 2.305 K |
| Preferred stock | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 -75.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 60.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 -97.81 % | 228.000 0.00 % | 228.000 0.00 % | 228.000 0.00 % | 228.000 0.00 % | 228.000 0.00 % | 228.000 0.00 % | 228.000 0.00 % | 228.000 0.00 % | 228.000 0.00 % | 228.000 -98.00 % | 11.418 K 0.02 % | 11.416 K 0.00 % | 11.416 K |
| Other total stockholders equity | -12.455 M 0.00 % | -12.455 M 0.00 % | -12.455 M 0.00 % | -12.455 M 1.20 % | -12.605 M 0.30 % | -12.644 M 0.00 % | -12.644 M 0.00 % | -12.644 M -542.05 % | 2.860 M -9.75 % | 3.169 M -52.20 % | 6.631 M -5.17 % | 6.992 M 20.90 % | 5.783 M -1.92 % | 5.896 M 9.32 % | 5.394 M 34.29 % | 4.016 M 71.21 % | 2.346 M 393.31 % | 475.542 K -78.95 % | 2.259 M 241.26 % | 661.959 K 7.92 % | 613.360 K -30.67 % | 884.736 K -11.03 % | 994.476 K -30.02 % | 1.421 M -0.51 % | 1.428 M -2.03 % | 1.458 M -5.81 % | 1.548 M -10.22 % | 1.724 M -11.19 % | 1.941 M 0.83 % | 1.925 M 6.04 % | 1.816 M -56.56 % | 4.180 M -14.19 % | 4.871 M 10.01 % | 4.428 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 326.244 K -2.36 % | 334.142 K -2.31 % | 342.040 K -2.26 % | 349.938 K -2.21 % | 357.836 K -2.16 % | 365.734 K -2.11 % | 373.632 K -2.07 % | 381.530 K -88.48 % | 3.312 M -9.74 % | 3.669 M -3.98 % | 3.821 M -10.12 % | 4.251 M -6.42 % | 4.543 M -5.35 % | 4.800 M -7.42 % | 5.184 M 133.24 % | 2.223 M 33 233.88 % | 6.668 K 10 831.15 % | 61.000 -99.65 % | 17.620 K 9 125.13 % | 191.000 -96.04 % | 4.824 K 347.50 % | 1.078 K | 0.000 -100.00 % | 8.973 K -8.82 % | 9.841 K -8.11 % | 10.710 K -15.13 % | 12.620 K 1.40 % | 12.446 K -18.61 % | 15.291 K -76.69 % | 65.589 K -33.76 % | 99.011 K -41.46 % | 169.132 K 3.56 % | 163.325 K 18.70 % | 137.595 K |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Change in working capital | 409.284 K 394.50 % | 82.767 K 141.16 % | -201.101 K -218.48 % | 169.739 K -21.95 % | 217.484 K -13.01 % | 249.998 K 62.32 % | 154.013 K -41.00 % | 261.027 K -3.79 % | 271.317 K 1 313.02 % | -22.367 K 32.50 % | -33.135 K -6 903.90 % | 487.000 -97.63 % | 20.536 K 9 363.59 % | 217.000 -96.48 % | 6.163 K -57.99 % | 14.669 K -53.26 % | 31.385 K 6.16 % | 29.564 K -33.80 % | 44.661 K -31.25 % | 64.962 K -22.38 % | 83.691 K 176.84 % | 30.231 K 177.38 % | -39.068 K -266.47 % | 23.469 K -17.74 % | 28.529 K 3.95 % | 27.444 K -37.70 % | 44.050 K 179.96 % | -55.092 K 23.83 % | -72.330 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.441 K 210.83 % | -75.287 K -668.25 % | 13.249 K -86.82 % | 100.556 K -22.58 % | 129.888 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 64.548 K -68.00 % | 201.713 K -28.83 % | 283.442 K 226.95 % | 86.694 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 409.284 K 394.50 % | 82.767 K 141.16 % | -201.101 K | 0.000 | 0.000 -100.00 % | 102.009 K 269.77 % | 27.587 K 177.35 % | -35.664 K -142.42 % | 84.067 K 155.21 % | -152.255 K | 0.000 | 0.000 -100.00 % | 8.662 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 non cash items | 15.796 K 0.00 % | 15.796 K 0.01 % | 15.795 K 103.01 % | -524.569 K -283.93 % | 285.208 K -68.16 % | 895.817 K 216.08 % | -771.717 K -254.85 % | -217.474 K -144.42 % | 489.550 K 149.46 % | 196.247 K -51.98 % | 408.707 K 8 632.51 % | -4.790 K -118.50 % | 25.890 K 109.53 % | -271.592 K -217.62 % | 230.902 K 23.05 % | 187.649 K 161.54 % | 71.749 K -76.89 % | 310.450 K 669.58 % | 40.340 K 111.29 % | 19.092 K -42.18 % | 33.019 K -48.07 % | 63.586 K 448.13 % | -18.265 K 72.46 % | -66.327 K 33.33 % | -99.492 K 41.31 % | -169.534 K -716.49 % | 27.500 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 326.267 K 1 965.50 % | 15.796 K 104.84 % | -326.267 K -305.80 % | -80.400 K -404.65 % | 26.391 K 123.49 % | -112.352 K 38.38 % | -182.335 K 13.61 % | -211.072 K -258.30 % | -58.910 K 83.57 % | -358.575 K -163.11 % | -136.282 K -142.09 % | -56.293 K -56.11 % | -36.059 K -195.83 % | -12.189 K -21.72 % | -10.014 K 78.88 % | -47.420 K -144.58 % | -19.388 K -34.61 % | -14.403 K 40.72 % | -24.297 K -303 812.50 % | 8.000 -99.69 % | 2.612 K -25.96 % | 3.528 K 109.76 % | -36.162 K 58.79 % | -87.742 K -2.69 % | -85.443 K 51.59 % | -176.506 K -129.78 % | -76.815 K 70.81 % | -263.170 K -7.16 % | -245.590 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -6.717 K 87.38 % | -53.224 K -6.68 % | -49.891 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K -107.30 % | 82.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.990 K 1 156.87 % | -6.717 K 87.38 % | -53.224 K -6.68 % | -49.891 K |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -2.631 K -102.74 % | 96.000 K 153.76 % | 37.831 K -57.64 % | 89.300 K -63.15 % | 242.339 K 403.16 % | 48.163 K -78.31 % | 222.067 K -36.08 % | 347.440 K 452.37 % | 62.900 K 240.00 % | 18.500 K -37.54 % | 29.618 K 322.33 % | 7.013 K -86.14 % | 50.612 K 161.05 % | 19.388 K 23.23 % | 15.733 K -35.17 % | 24.267 K 110 204.55 % | 22.000 100.84 % | -2.612 K 89.75 % | -25.476 K -201.23 % | 25.167 K 1 168.21 % | -2.356 K -2.75 % | -2.293 K 92.70 % | -31.400 K -269.44 % | 18.532 K 186.12 % | 6.477 K 1 260.75 % | -558.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -73.68 % | 95.000 K 26.67 % | 75.000 K -60.53 % | 190.000 K 192.31 % | 65.000 K | 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 | 0.000 100.00 % | -29.960 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -326.267 K -869.53 % | 42.398 K -87.01 % | 326.267 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 % | -1.632 K -200.00 % | 1.632 K | 0.000 100.00 % | -1.330 K -4 533.33 % | 30.000 200.00 % | -30.000 | 0.000 -100.00 % | 21.948 K 256.70 % | -14.006 K -185.66 % | -4.903 K -125.93 % | 18.909 K 163.03 % | -30.000 K | 0.000 -100.00 % | 300.000 K | 0.000 |
| Net cash used provided by financing activities | -326.267 K -869.53 % | 42.398 K -87.01 % | 326.267 K 12 500.87 % | -2.631 K -102.74 % | 96.000 K 153.76 % | 37.831 K -57.64 % | 89.300 K -63.15 % | 242.339 K 403.16 % | 48.163 K -78.31 % | 222.067 K -36.08 % | 347.440 K 452.37 % | 62.900 K 240.00 % | 18.500 K -37.54 % | 29.618 K 450.42 % | 5.381 K -89.70 % | 52.244 K 169.47 % | 19.388 K 34.61 % | 14.403 K -40.72 % | 24.297 K 303 812.50 % | -8.000 99.69 % | -2.612 K 25.96 % | -3.528 K -109.76 % | 36.162 K -58.79 % | 87.742 K 42.31 % | 61.656 K -52.06 % | 128.600 K 53.95 % | 83.532 K -72.74 % | 306.477 K 55 024.19 % | -558.000 |
| 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 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -83.031 K -167.84 % | 122.391 K 264.24 % | -74.521 K 19.90 % | -93.035 K -397.55 % | 31.267 K 286.70 % | -16.747 K 69.14 % | -54.272 K -124.12 % | 225.040 K 3 306.08 % | 6.607 K 137.63 % | -17.559 K -200.75 % | 17.429 K 476.19 % | -4.633 K -196.04 % | 4.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.787 K -203.05 % | 23.084 K | 0.000 100.00 % | -9.917 K 96.65 % | -296.039 K |
| Cash at beginning of period | 26.871 K 0.00 % | 26.871 K 0.00 % | 26.871 K -81.69 % | 146.791 K 501.60 % | 24.400 K -75.33 % | 98.921 K -48.47 % | 191.956 K 19.46 % | 160.689 K -9.44 % | 177.436 K -23.42 % | 231.708 K 3 374.93 % | 6.668 K 10 831.15 % | 61.000 -99.65 % | 17.620 K 9 125.13 % | 191.000 -96.04 % | 4.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.787 K 3 283.64 % | 703.000 0.00 % | 703.000 -93.38 % | 10.620 K -96.54 % | 306.659 K |
| Cash at end of period | 26.871 K 0.00 % | 26.871 K 0.00 % | 26.871 K -57.86 % | 63.760 K -56.56 % | 146.791 K 501.60 % | 24.400 K -75.33 % | 98.921 K -48.47 % | 191.956 K 19.46 % | 160.689 K -9.44 % | 177.436 K -23.42 % | 231.708 K 3 374.93 % | 6.668 K 10 831.15 % | 61.000 -99.65 % | 17.620 K 9 125.13 % | 191.000 -96.04 % | 4.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.787 K 3 283.64 % | 703.000 0.00 % | 703.000 -93.38 % | 10.620 K |
| Operating cash flow | 326.267 K 1 965.50 % | 15.796 K 104.84 % | -326.267 K -305.80 % | -80.400 K -404.65 % | 26.391 K 123.49 % | -112.352 K 38.38 % | -182.335 K 13.61 % | -211.072 K -258.30 % | -58.910 K 83.57 % | -358.575 K -163.11 % | -136.282 K -142.09 % | -56.293 K -56.11 % | -36.059 K -195.83 % | -12.189 K -21.72 % | -10.014 K 78.88 % | -47.420 K -144.58 % | -19.388 K -34.61 % | -14.403 K 40.72 % | -24.297 K -303 812.50 % | 8.000 -99.69 % | 2.612 K -25.96 % | 3.528 K 109.76 % | -36.162 K 58.79 % | -87.742 K -2.69 % | -85.443 K 51.59 % | -176.506 K -129.78 % | -76.815 K 70.81 % | -263.170 K -7.16 % | -245.590 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 326.267 K 1 965.50 % | 15.796 K 104.84 % | -326.267 K -305.80 % | -80.400 K -404.65 % | 26.391 K 123.49 % | -112.352 K 38.38 % | -182.335 K 13.61 % | -211.072 K -258.30 % | -58.910 K 83.57 % | -358.575 K -163.11 % | -136.282 K -142.09 % | -56.293 K -56.11 % | -36.059 K -195.83 % | -12.189 K -21.72 % | -10.014 K 78.88 % | -47.420 K -144.58 % | -19.388 K -34.61 % | -14.403 K 40.72 % | -24.297 K -303 812.50 % | 8.000 -99.69 % | 2.612 K -25.96 % | 3.528 K 109.76 % | -36.162 K 58.79 % | -87.742 K -2.69 % | -85.443 K 51.59 % | -176.506 K -129.78 % | -76.815 K 70.81 % | -263.170 K -7.16 % | -245.590 K |
| 2022 | 2022 | 2022 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 |