PLx Pharma Inc. PLXP
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.208 M 26 873.38 % | 30.430 K -94.62 % | 565.464 K -24.92 % | 753.108 K -3.28 % | 778.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -51.460 M -240.73 % | -15.103 M 29.22 % | -21.339 M -2 480.32 % | 896.480 K 105.84 % | -15.347 M 28.02 % | -21.321 M -13.76 % | -18.743 M -38.01 % | -13.581 M -238.37 % | -4.014 M -117.66 % | -1.844 M |
| Income before tax | -46.125 M -203.24 % | -15.211 M 25.81 % | -20.502 M -2 386.99 % | 896.480 K 105.51 % | -16.267 M 23.71 % | -21.321 M -13.76 % | -18.743 M -38.01 % | -13.581 M -238.37 % | -4.014 M -117.66 % | -1.844 M |
| Income before tax ratio | -5.62 98.88 % | -499.86 -1 278.63 % | -36.26 -3 145.90 % | 1.19 105.70 % | -20.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -35.241 M -161.84 % | -13.459 M 2.45 % | -13.797 M -715.06 % | 2.243 M 114.85 % | -15.102 M 29.17 % | -21.321 M -13.76 % | -18.743 M -38.01 % | -13.581 M -238.37 % | -4.014 M -117.66 % | -1.844 M |
| Net income ratio | -6.27 98.74 % | -496.32 -1 215.19 % | -37.74 -3 270.21 % | 1.19 106.04 % | -19.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -4.29 99.03 % | -442.30 -1 712.73 % | -24.40 -919.16 % | 2.98 115.36 % | -19.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.41 -58.54 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 23.650 M 143.44 % | 9.715 M 8.96 % | 8.916 M 2.10 % | 8.733 M 24.40 % | 7.020 M 441.82 % | 1.296 M 9.89 % | 1.179 M 20.16 % | 981.293 K 69.78 % | 577.982 K 13.99 % | 507.035 K |
| Weighted average shs out | 23.650 M 143.44 % | 9.715 M 8.96 % | 8.916 M 2.10 % | 8.733 M 24.40 % | 7.020 M 441.82 % | 1.296 M 9.89 % | 1.179 M 20.16 % | 981.293 K 69.78 % | 577.982 K 13.99 % | 507.035 K |
| EPS diluted | -2.18 -40.65 % | -1.55 35.15 % | -2.39 -2 490.00 % | 0.10 104.57 % | -2.19 86.69 % | -16.45 -3.46 % | -15.90 -14.88 % | -13.84 -99.42 % | -6.94 -90.66 % | -3.64 |
| Earnings per share | -2.18 -40.65 % | -1.55 35.15 % | -2.39 -2 490.00 % | 0.10 104.57 % | -2.19 86.69 % | -16.45 -3.46 % | -15.90 -14.88 % | -13.84 -99.42 % | -6.94 -90.66 % | -3.64 |
| Gross profit | 3.403 M 11 083.04 % | 30.430 K -94.62 % | 565.464 K -24.92 % | 753.108 K -3.28 % | 778.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 5.335 M 5 055.23 % | -107.664 K -112.87 % | 836.726 K | 0.000 100.00 % | -920.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 4.805 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 9.151 M -8.74 % | 10.027 M 28.69 % | 7.792 M -23.42 % | 10.175 M 18.12 % | 8.614 M 15.18 % | 7.479 M 59.71 % | 4.683 M 105.01 % | 2.284 M 128.56 % | 999.356 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 44.193 M 227.61 % | 13.490 M -8.66 % | 14.768 M 26.07 % | 11.714 M -18.27 % | 14.332 M -32.93 % | 21.368 M 13.87 % | 18.765 M 38.17 % | 13.581 M 238.37 % | 4.014 M 117.66 % | 1.844 M |
| Cost and expenses | 48.998 M 263.23 % | 13.490 M -8.66 % | 14.768 M 26.07 % | 11.714 M -18.27 % | 14.332 M -32.93 % | 21.368 M 13.87 % | 18.765 M 38.17 % | 13.581 M 238.37 % | 4.014 M 117.66 % | 1.844 M |
| Research and development expenses | 4.182 M -3.62 % | 4.339 M -8.48 % | 4.741 M 20.87 % | 3.923 M -5.65 % | 4.157 M -67.40 % | 12.754 M 13.00 % | 11.286 M 26.84 % | 8.898 M 414.49 % | 1.730 M 104.77 % | 844.630 K |
| Selling general and administrative expenses | 40.011 M 337.25 % | 9.151 M -8.74 % | 10.027 M 28.69 % | 7.792 M -23.42 % | 10.175 M 18.12 % | 8.614 M 15.18 % | 7.479 M 59.71 % | 4.683 M 105.01 % | 2.284 M 128.56 % | 999.356 K |
| Interest income | 0.000 | 0.000 -100.00 % | 405.239 K 36.08 % | 297.800 K 165.00 % | 112.377 K 140.28 % | 46.769 K 112.04 % | 22.057 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.000 K -99.68 % | 307.950 K -69.05 % | 994.979 K -13.16 % | 1.146 M -1.64 % | 1.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.549 M 1 235.13 % | 415.614 K 2.56 % | 405.239 K 101.65 % | 200.957 K -73.06 % | 746.008 K 1 495.09 % | 46.769 K 112.04 % | 22.057 K | 0.000 | 0.000 | 0.000 |
| Operating income | -40.790 M -203.07 % | -13.459 M 5.23 % | -14.202 M -29.57 % | -10.961 M 30.84 % | -15.848 M 25.83 % | -21.368 M -13.87 % | -18.765 M -38.17 % | -13.581 M -238.37 % | -4.014 M -117.66 % | -1.844 M |
| Operating income ratio | -4.97 98.88 % | -442.30 -1 661.01 % | -25.12 -72.57 % | -14.55 28.49 % | -20.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -5.335 M -204.59 % | -1.752 M 72.20 % | -6.300 M -153.13 % | 11.858 M 2 930.73 % | -418.889 K -995.66 % | 46.769 K 112.04 % | 22.057 K | 0.000 | 0.000 | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -69.392 M -217.93 % | -21.826 M -124.53 % | -9.721 M -37.69 % | -7.060 M 59.57 % | -17.462 M -17.22 % | -14.898 M -184.58 % | -5.235 M 80.64 % | -27.040 M -600.32 % | -3.861 M -164.99 % | -1.457 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.977 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 622.265 K -85.46 % | 4.280 M -40.47 % | 7.190 M 3.57 % | 6.942 M 290.51 % | 1.778 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -292.080 K 34.97 % | -449.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -148.274 M -45.15 % | -102.149 M -17.50 % | -86.938 M -30.86 % | -66.436 M 1.33 % | -67.332 M -7.93 % | -62.383 M -51.92 % | -41.061 M -83.98 % | -22.319 M | 0.000 | 0.000 |
| Common stock | 28.000 K 101.27 % | 13.912 K 51.94 % | 9.156 K 4.71 % | 8.744 K 0.24 % | 8.723 K -21.53 % | 11.116 K 7.91 % | 10.301 K 20.65 % | 8.538 K | 0.000 | 0.000 |
| Total equity | 51.680 M 394.40 % | 10.453 M 565.96 % | 1.570 M -75.64 % | 6.444 M 39.60 % | 4.616 M -69.16 % | 14.969 M -51.40 % | 30.802 M 18.70 % | 25.949 M 709.34 % | 3.206 M 145.67 % | 1.305 M |
| Other non current liabilities | 13.083 M 3.66 % | 12.621 M 23.53 % | 10.217 M 248.59 % | 2.931 M -81.06 % | 15.474 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 622.265 K -85.46 % | 4.280 M -38.34 % | 6.942 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 13.083 M 3.66 % | 12.621 M 16.44 % | 10.840 M 50.31 % | 7.211 M -67.83 % | 22.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.279 M 364.67 % | 275.247 K -9.64 % | 304.603 K -73.96 % | 1.170 M 5.64 % | 1.107 M -47.81 % | 2.122 M 32.10 % | 1.606 M 27.42 % | 1.261 M 53.02 % | 823.834 K 407.99 % | 162.176 K |
| Deferred revenue | 0.000 -100.00 % | 1.782 M 48.30 % | 1.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 622.265 K -82.99 % | 3.658 M 25.72 % | 2.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 11.879 M 235.35 % | 3.542 M -41.87 % | 6.093 M 28.75 % | 4.733 M 160.65 % | 1.816 M -14.43 % | 2.122 M 32.10 % | 1.606 M 27.42 % | 1.261 M 53.02 % | 823.834 K 407.99 % | 162.176 K |
| Total liabilities | 24.962 M 54.43 % | 16.164 M -4.54 % | 16.933 M 41.77 % | 11.944 M -50.71 % | 24.232 M 1 042.01 % | 2.122 M 32.10 % | 1.606 M 27.42 % | 1.261 M 53.02 % | 823.834 K 407.99 % | 162.176 K |
| Other non current assets | 17.000 K -0.21 % | 17.036 K -76.87 % | 73.665 K 8.79 % | 67.714 K 0.00 % | 67.714 K 19.57 % | 56.630 K 14.67 % | 49.385 K 0.00 % | 49.385 K -59.79 % | 122.826 K 3 246.76 % | 3.670 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 2.061 M 0.00 % | 2.061 M 0.00 % | 2.061 M 0.00 % | 2.061 M 0.00 % | 2.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.061 M 0.00 % | 2.061 M 0.00 % | 2.061 M 0.00 % | 2.061 M 0.00 % | 2.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.088 M -29.94 % | 1.553 M -25.51 % | 2.085 M 49.53 % | 1.394 M 35.38 % | 1.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.166 M -12.81 % | 3.631 M -13.94 % | 4.219 M 19.77 % | 3.523 M 11.54 % | 3.159 M 5 477.63 % | 56.630 K 14.67 % | 49.385 K 0.00 % | 49.385 K -59.79 % | 122.826 K 3 246.76 % | 3.670 K |
| Other current assets | 992.000 K 152.12 % | 393.470 K 49.46 % | 263.268 K -55.89 % | 596.909 K -41.47 % | 1.020 M 184.07 % | 359.015 K 145.66 % | 146.145 K 21.66 % | 120.128 K 160.62 % | 46.094 K 609.36 % | 6.498 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.977 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 69.392 M 209.11 % | 22.449 M 60.33 % | 14.001 M -1.75 % | 14.250 M -41.61 % | 24.404 M 46.35 % | 16.675 M 218.54 % | 5.235 M -80.64 % | 27.040 M 600.32 % | 3.861 M 164.99 % | 1.457 M |
| Cash and short term investments | 69.392 M 209.11 % | 22.449 M 60.33 % | 14.001 M -1.75 % | 14.250 M -41.61 % | 24.404 M 46.35 % | 16.675 M -48.23 % | 32.212 M 19.13 % | 27.040 M 600.32 % | 3.861 M 164.99 % | 1.457 M |
| Total current assets | 73.476 M 219.66 % | 22.986 M 60.93 % | 14.283 M -3.92 % | 14.865 M -42.14 % | 25.690 M 50.81 % | 17.034 M -47.36 % | 32.358 M 19.14 % | 27.160 M 595.13 % | 3.907 M 166.96 % | 1.464 M |
| Inventory | 2.458 M 1 614.33 % | 143.380 K | 0.000 | 0.000 -100.00 % | 246.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 634.000 K | 0.000 -100.00 % | 18.683 K 2.46 % | 18.234 K -5.93 % | 19.384 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 10.600 M 1 128.89 % | 862.568 K -7.14 % | 928.921 K 42.24 % | 653.049 K -7.79 % | 708.219 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 16.014 M -25.12 % | 21.385 M 56.53 % | 13.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 183.912 M 101.65 % | 91.203 M 21.87 % | 74.837 M 2.29 % | 73.163 M 1.07 % | 72.389 M -6.40 % | 77.340 M 7.64 % | 71.853 M 48.89 % | 48.259 M 1 405.18 % | 3.206 M 145.67 % | 1.305 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 76.642 M 187.95 % | 26.617 M 43.85 % | 18.503 M 0.62 % | 18.388 M -36.26 % | 28.849 M 68.80 % | 17.091 M -47.26 % | 32.408 M 19.10 % | 27.210 M 575.17 % | 4.030 M 174.66 % | 1.467 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 5.493 M 230.56 % | 1.662 M -70.96 % | 5.723 M | 0.000 100.00 % | -920.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.884 M 123.84 % | 1.288 M 47.11 % | 875.851 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 5.414 M 1 203.54 % | -490.603 K -156.31 % | 871.204 K 249.96 % | 248.947 K 109.21 % | -2.702 M -291.22 % | 1.413 M 341.98 % | 319.691 K -26.71 % | 436.171 K -13.27 % | 502.906 K 424.21 % | -155.117 K |
| Accounts receivables | -635.000 K -3 498.81 % | 18.683 K 4 261.02 % | -449.000 -139.04 % | 1.150 K 108.04 % | -14.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -2.314 M -1 513.89 % | -143.380 K -143.66 % | 328.410 K 162.64 % | -524.245 K -16.66 % | -449.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 9.738 M 14 776.05 % | -66.353 K -114.78 % | 448.867 K 330.75 % | -194.524 K 91.31 % | -2.240 M | 0.000 | 0.000 -100.00 % | 559.590 M | 0.000 | 0.000 |
| Other working capital | -1.375 M -359.02 % | -299.553 K -417.40 % | 94.376 K -90.24 % | 966.566 K 73 069.27 % | 1.321 K -99.91 % | 1.413 M 341.98 % | 319.691 K 100.06 % | -559.154 M -111 284.56 % | 502.906 K 424.21 % | -155.117 K |
| Other non cash items | 3.000 K -96.73 % | 91.879 K -57.32 % | 215.292 K 101.84 % | -11.687 M -391.61 % | 4.008 M 477.73 % | 693.725 K 25.09 % | 554.590 K 23.24 % | 450.012 K 88.55 % | 238.667 K -0.56 % | 240.000 K |
| Net cash provided by operating activities | -32.118 M -162.32 % | -12.244 M 3.28 % | -12.659 M -33.26 % | -9.499 M 28.61 % | -13.307 M 14.61 % | -15.583 M -6.79 % | -14.593 M -29.41 % | -11.276 M -413.91 % | -2.194 M -42.13 % | -1.544 M |
| Investments in property plant and equipment | 0.000 100.00 % | -102.000 K 57.81 % | -241.736 K 63.09 % | -654.870 K -21.82 % | -537.569 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.977 M 58.08 % | -30.957 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 95.000 K | 0.000 -100.00 % | 11.442 K | 0.000 100.00 % | -223.573 K -100.83 % | 27.023 M 575.58 % | 4.000 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 95.000 K 193.14 % | -102.000 K 55.71 % | -230.294 K 64.83 % | -654.870 K -105.83 % | 11.239 M -58.41 % | 27.023 M 200.25 % | -26.957 M | 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 | 0.000 |
| Common stock issued | 74.484 M 342.84 % | 16.820 M 699.49 % | 2.104 M | 0.000 -100.00 % | 16.699 M | 0.000 -100.00 % | 19.744 M -42.70 % | 34.456 M | 0.000 | 0.000 |
| Common stock repurchased | 8.035 M 362.50 % | 1.737 M -87.37 % | 13.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 78.966 M 279.77 % | 20.793 M 64.50 % | 12.640 M | 0.000 -100.00 % | 26.413 M | 0.000 -100.00 % | 19.744 M -42.70 % | 34.456 M 649.31 % | 4.598 M 131.96 % | 1.982 M |
| Net cash used provided by financing activities | 78.966 M 279.77 % | 20.793 M 64.50 % | 12.640 M | 0.000 -100.00 % | 26.413 M | 0.000 -100.00 % | 19.744 M -42.70 % | 34.456 M 649.31 % | 4.598 M 131.96 % | 1.982 M |
| 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 |
| Net change in cash | 46.943 M 455.71 % | 8.447 M 3 493.01 % | -248.963 K 97.55 % | -10.154 M -141.71 % | 24.345 M 112.80 % | 11.440 M 152.47 % | -21.805 M -194.07 % | 23.179 M 864.18 % | 2.404 M 448.21 % | 438.520 K |
| Cash at beginning of period | 22.449 M 60.34 % | 14.001 M -1.75 % | 14.250 M -41.61 % | 24.404 M 41 029.80 % | 59.335 K -98.87 % | 5.235 M -80.64 % | 27.040 M 600.32 % | 3.861 M 164.99 % | 1.457 M 43.05 % | 1.019 M |
| Cash at end of period | 69.392 M 209.11 % | 22.449 M 60.33 % | 14.001 M -1.75 % | 14.250 M -41.61 % | 24.404 M 46.35 % | 16.675 M 218.54 % | 5.235 M -80.64 % | 27.040 M 600.32 % | 3.861 M 164.99 % | 1.457 M |
| Operating cash flow | -32.118 M -162.32 % | -12.244 M 3.28 % | -12.659 M -33.26 % | -9.499 M 28.61 % | -13.307 M 14.61 % | -15.583 M -6.79 % | -14.593 M -29.41 % | -11.276 M -413.91 % | -2.194 M -42.13 % | -1.544 M |
| Capital expenditure | 0.000 100.00 % | -102.000 K 57.81 % | -241.736 K 63.09 % | -654.870 K -21.82 % | -537.569 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -32.118 M -160.16 % | -12.346 M 4.30 % | -12.901 M -27.05 % | -10.154 M 26.65 % | -13.844 M 11.16 % | -15.583 M -6.79 % | -14.593 M -29.41 % | -11.276 M -413.91 % | -2.194 M -42.13 % | -1.544 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 386.000 K -20.08 % | 483.000 K -76.81 % | 2.083 M 30.85 % | 1.592 M -75.94 % | 6.616 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.907 K 1 006.10 % | 2.523 K -89.44 % | 23.893 K -41.87 % | 41.106 K -77.53 % | 182.905 K -42.40 % | 317.560 K 10.39 % | 287.662 K 32.85 % | 216.530 K 29.30 % | 167.459 K 105.58 % | 81.457 K -76.07 % | 340.447 K 446.82 % | 62.259 K -83.44 % | 375.951 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 |
| Net income | -6.155 M 32.94 % | -9.178 M -172.02 % | -3.374 M -194.71 % | 3.562 M 116.46 % | -21.642 M -31.13 % | -16.504 M -43.01 % | -11.541 M -44.59 % | -7.981 M -155.28 % | -3.126 M 44.16 % | -5.599 M -474.24 % | 1.496 M 174.80 % | -2.000 M -217.39 % | 1.704 M 118.23 % | -9.347 M 13.92 % | -10.859 M -468.55 % | 2.946 M 186.02 % | -3.425 M 4.95 % | -3.603 M -172.38 % | 4.979 M 163.15 % | -7.884 M -107.51 % | -3.800 M -69.92 % | -2.236 M -46.16 % | -1.530 M 72.00 % | -5.465 M -17.99 % | -4.631 M 14.37 % | -5.408 M 7.02 % | -5.817 M -5.68 % | -5.504 M -9.66 % | -5.019 M -24.49 % | -4.032 M 3.71 % | -4.187 M -27.90 % | -3.274 M 14.81 % | -3.843 M 1.96 % | -3.920 M -54.10 % | -2.544 M -12.92 % | -2.253 M -127.34 % | -990.979 K -172.86 % | -363.186 K 10.67 % | -406.588 K |
| Income before tax | -8.497 M 28.34 % | -11.858 M -9.95 % | -10.785 M -402.75 % | 3.562 M 116.46 % | -21.642 M -31.13 % | -16.504 M -43.01 % | -11.541 M -44.59 % | -7.981 M -155.28 % | -3.126 M 44.16 % | -5.599 M -474.24 % | 1.496 M 174.80 % | -2.000 M -217.39 % | 1.704 M 118.23 % | -9.347 M 13.92 % | -10.859 M -468.55 % | 2.946 M 186.02 % | -3.425 M 4.95 % | -3.603 M -172.38 % | 4.979 M 163.15 % | -7.884 M -107.51 % | -3.800 M -20.39 % | -3.156 M -106.30 % | -1.530 M 72.00 % | -5.465 M -17.99 % | -4.631 M 14.37 % | -5.408 M 7.02 % | -5.817 M -5.68 % | -5.504 M -9.66 % | -5.019 M -24.49 % | -4.032 M 3.71 % | -4.187 M -27.90 % | -3.274 M 14.81 % | -3.843 M 1.96 % | -3.920 M -54.10 % | -2.544 M -12.92 % | -2.253 M -127.34 % | -990.979 K -172.86 % | -363.186 K 10.67 % | -406.588 K |
| Income before tax ratio | -22.01 10.34 % | -24.55 -374.17 % | -5.18 -331.37 % | 2.24 168.41 % | -3.27 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -200.63 -133.83 % | 592.98 808.38 % | -83.71 -301.97 % | 41.45 181.10 % | -51.10 -49.45 % | -34.19 -433.85 % | 10.24 164.75 % | -15.82 26.49 % | -21.52 -135.21 % | 61.12 363.92 % | -23.16 62.05 % | -61.03 -626.95 % | -8.39 | 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 | -13.004 M 24.13 % | -17.140 M 32.91 % | -25.548 M -806.22 % | 3.618 M 116.77 % | -21.569 M -30.53 % | -16.524 M -44.61 % | -11.427 M -45.78 % | -7.839 M -179.46 % | -2.805 M 48.64 % | -5.461 M -426.32 % | 1.674 M 194.09 % | -1.779 M -190.50 % | 1.965 M 121.77 % | -9.028 M 14.09 % | -10.508 M -418.59 % | 3.298 M 205.24 % | -3.134 M 5.60 % | -3.320 M -163.19 % | 5.254 M 169.03 % | -7.611 M -110.13 % | -3.622 M -44.07 % | -2.514 M -64.33 % | -1.530 M 72.00 % | -5.465 M -17.99 % | -4.631 M 14.37 % | -5.408 M 7.02 % | -5.817 M -5.68 % | -5.504 M -9.66 % | -5.019 M -24.49 % | -4.032 M 3.71 % | -4.187 M -27.90 % | -3.274 M 14.81 % | -3.843 M 1.96 % | -3.920 M -54.10 % | -2.544 M -12.92 % | -2.253 M -127.34 % | -990.979 K -172.86 % | -363.186 K 10.67 % | -406.588 K |
| Net income ratio | -15.95 16.08 % | -19.00 -1 073.13 % | -1.62 -172.38 % | 2.24 168.41 % | -3.27 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -200.63 -133.83 % | 592.98 808.38 % | -83.71 -301.97 % | 41.45 181.10 % | -51.10 -49.45 % | -34.19 -433.85 % | 10.24 164.75 % | -15.82 26.49 % | -21.52 -135.21 % | 61.12 363.92 % | -23.16 62.05 % | -61.03 -926.04 % | -5.95 | 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 | -33.69 5.07 % | -35.49 -189.33 % | -12.27 -639.71 % | 2.27 169.71 % | -3.26 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -195.69 -129.50 % | 663.33 991.05 % | -74.44 -255.70 % | 47.81 196.87 % | -49.36 -49.15 % | -33.09 -388.59 % | 11.47 179.21 % | -14.48 26.99 % | -19.83 -130.74 % | 64.50 388.51 % | -22.36 61.57 % | -58.18 -769.99 % | -6.69 | 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 | -2.78 -298.78 % | -0.70 -259.01 % | 0.44 -0.16 % | 0.44 7.56 % | 0.41 | 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 % | 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 | 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 | 28.603 M 3.29 % | 27.694 M 0.56 % | 27.539 M -3.09 % | 28.417 M 5.59 % | 26.912 M 13.85 % | 23.638 M 44.47 % | 16.362 M 68.42 % | 9.715 M 6.10 % | 9.156 M 0.00 % | 9.156 M -0.66 % | 9.217 M 0.95 % | 9.130 M 2.17 % | 8.936 M 1.78 % | 8.780 M 0.34 % | 8.751 M 0.10 % | 8.742 M 0.07 % | 8.736 M 0.07 % | 8.730 M 0.06 % | 8.725 M 0.04 % | 8.722 M 0.19 % | 8.705 M 41.36 % | 6.158 M 342.86 % | 1.390 M 0.00 % | 1.390 M 7.38 % | 1.295 M 0.19 % | 1.292 M 0.23 % | 1.289 M 0.00 % | 1.289 M 0.40 % | 1.284 M 19.69 % | 1.073 M 0.38 % | 1.069 M 0.00 % | 1.069 M 0.17 % | 1.067 M 0.00 % | 1.067 M 48.50 % | 718.652 K 20.48 % | 596.488 K 0.00 % | 596.488 K 7.72 % | 553.744 K 1.35 % | 546.357 K |
| Weighted average shs out | 28.603 M 3.29 % | 27.694 M 0.56 % | 27.539 M 0.03 % | 27.532 M 2.30 % | 26.912 M 13.85 % | 23.638 M 44.47 % | 16.362 M 68.42 % | 9.715 M 6.10 % | 9.156 M 0.00 % | 9.156 M 0.00 % | 9.156 M 0.29 % | 9.130 M 2.34 % | 8.921 M 1.61 % | 8.780 M 0.34 % | 8.751 M 0.10 % | 8.742 M 0.07 % | 8.736 M 0.07 % | 8.730 M 0.06 % | 8.725 M 0.04 % | 8.722 M 0.19 % | 8.705 M 41.36 % | 6.158 M 342.86 % | 1.390 M 0.00 % | 1.390 M 7.38 % | 1.295 M 0.19 % | 1.292 M 0.23 % | 1.289 M 0.00 % | 1.289 M 0.40 % | 1.284 M 19.69 % | 1.073 M 0.38 % | 1.069 M 0.00 % | 1.069 M 0.17 % | 1.067 M 0.00 % | 1.067 M 48.50 % | 718.652 K 20.48 % | 596.488 K 0.00 % | 596.488 K 7.72 % | 553.744 K 1.35 % | 546.357 K |
| EPS diluted | -0.22 33.33 % | -0.33 -175.00 % | -0.12 -192.31 % | 0.13 116.25 % | -0.80 -14.29 % | -0.70 1.41 % | -0.71 13.41 % | -0.82 -141.18 % | -0.34 44.26 % | -0.61 -481.25 % | 0.16 172.73 % | -0.22 -215.79 % | 0.19 117.92 % | -1.06 14.52 % | -1.24 -464.71 % | 0.34 187.18 % | -0.39 4.88 % | -0.41 -171.93 % | 0.57 163.33 % | -0.90 -104.55 % | -0.44 -22.22 % | -0.36 67.27 % | -1.10 72.01 % | -3.93 -9.78 % | -3.58 14.35 % | -4.18 7.32 % | -4.51 -5.62 % | -4.27 -9.21 % | -3.91 -3.99 % | -3.76 4.08 % | -3.92 -28.10 % | -3.06 15.00 % | -3.60 1.91 % | -3.67 -3.67 % | -3.54 6.35 % | -3.78 -127.71 % | -1.66 -151.52 % | -0.66 10.81 % | -0.74 |
| Earnings per share | -0.22 33.33 % | -0.33 -175.00 % | -0.12 -192.31 % | 0.13 116.25 % | -0.80 -14.29 % | -0.70 1.41 % | -0.71 13.41 % | -0.82 -141.18 % | -0.34 44.26 % | -0.61 -481.25 % | 0.16 172.73 % | -0.22 -215.79 % | 0.19 117.92 % | -1.06 14.52 % | -1.24 -464.71 % | 0.34 187.18 % | -0.39 4.88 % | -0.41 -171.93 % | 0.57 163.33 % | -0.90 -104.55 % | -0.44 -22.22 % | -0.36 67.27 % | -1.10 72.01 % | -3.93 -9.78 % | -3.58 14.35 % | -4.18 7.32 % | -4.51 -5.62 % | -4.27 -9.21 % | -3.91 -3.99 % | -3.76 4.08 % | -3.92 -28.10 % | -3.06 15.00 % | -3.60 1.91 % | -3.67 -3.67 % | -3.54 6.35 % | -3.78 -127.71 % | -1.66 -151.52 % | -0.66 10.81 % | -0.74 |
| Gross profit | -1.074 M -218.69 % | -337.000 K -136.87 % | 914.000 K 30.64 % | 699.641 K -74.12 % | 2.703 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.907 K 1 006.10 % | 2.523 K -89.44 % | 23.893 K -41.87 % | 41.106 K -77.53 % | 182.905 K -42.40 % | 317.560 K 10.39 % | 287.662 K 32.85 % | 216.530 K 29.30 % | 167.459 K 105.58 % | 81.457 K -76.07 % | 340.447 K 446.82 % | 62.259 K -83.44 % | 375.951 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 |
| Income tax expense | -2.342 M 12.61 % | -2.680 M 63.84 % | -7.411 M -130.36 % | 24.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.642 M | 0.000 | 0.000 | 0.000 100.00 % | -1.292 M | 0.000 100.00 % | -920.000 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 |
| Cost of revenue | 1.460 M 78.05 % | 820.000 K -29.85 % | 1.169 M 31.02 % | 892.259 K -77.20 % | 3.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.636 M | 0.000 | 0.000 -100.00 % | 2.636 M 6.77 % | 2.469 M 24.64 % | 1.981 M -10.25 % | 2.207 M -11.47 % | 2.493 M -12.39 % | 2.846 M 13.69 % | 2.503 M 2.88 % | 2.433 M 8.42 % | 2.244 M 16.83 % | 1.921 M 6.70 % | 1.800 M -1.66 % | 1.831 M -18.28 % | 2.240 M 17.16 % | 1.912 M -36.72 % | 3.021 M -24.93 % | 4.025 M 159.27 % | 1.552 M -50.15 % | 3.114 M 103.50 % | 1.530 M -11.14 % | 1.722 M -23.36 % | 2.247 M 33.42 % | 1.684 M 7.18 % | 1.572 M -9.90 % | 1.744 M -29.61 % | 2.478 M 88.48 % | 1.315 M 0.07 % | 1.314 M -1.02 % | 1.327 M 82.52 % | 727.149 K -44.75 % | 1.316 M 271.07 % | 354.678 K 7.67 % | 329.411 K 16.04 % | 283.887 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 18.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Operating expenses | 9.765 M -31.24 % | 14.201 M -25.69 % | 19.110 M -11.33 % | 21.551 M 71.52 % | 12.565 M 93.89 % | 6.480 M 80.22 % | 3.596 M -2.60 % | 3.692 M 15.80 % | 3.188 M -11.49 % | 3.602 M 19.78 % | 3.007 M -20.48 % | 3.781 M 1.72 % | 3.717 M -7.81 % | 4.032 M 24.57 % | 3.237 M 15.15 % | 2.811 M -6.90 % | 3.019 M 17.72 % | 2.565 M -22.72 % | 3.319 M -23.81 % | 4.357 M 9.47 % | 3.980 M -14.44 % | 4.651 M 196.80 % | 1.567 M -71.35 % | 5.470 M 17.77 % | 4.644 M -14.36 % | 5.423 M -6.99 % | 5.831 M 5.75 % | 5.514 M 9.65 % | 5.029 M 24.64 % | 4.035 M -3.65 % | 4.187 M 27.90 % | 3.274 M -14.81 % | 3.843 M -1.96 % | 3.920 M 54.10 % | 2.544 M 12.92 % | 2.253 M 127.34 % | 990.979 K 172.86 % | 363.186 K -10.67 % | 406.588 K |
| Cost and expenses | 11.225 M -25.27 % | 15.021 M -25.93 % | 20.279 M -9.65 % | 22.444 M 36.20 % | 16.478 M 154.27 % | 6.480 M 80.22 % | 3.596 M -2.60 % | 3.692 M 15.80 % | 3.188 M -11.49 % | 3.602 M 19.78 % | 3.007 M -20.48 % | 3.781 M 1.72 % | 3.717 M -7.81 % | 4.032 M 24.57 % | 3.237 M 15.15 % | 2.811 M -6.90 % | 3.019 M 17.72 % | 2.565 M -22.72 % | 3.319 M -23.81 % | 4.357 M 9.47 % | 3.980 M -14.44 % | 4.651 M 196.80 % | 1.567 M -71.35 % | 5.470 M 17.77 % | 4.644 M -14.36 % | 5.423 M -6.99 % | 5.831 M 5.75 % | 5.514 M 9.65 % | 5.029 M 24.64 % | 4.035 M -3.65 % | 4.187 M 27.90 % | 3.274 M -14.81 % | 3.843 M -1.96 % | 3.920 M 54.10 % | 2.544 M 12.92 % | 2.253 M 127.34 % | 990.979 K 172.86 % | 363.186 K -10.67 % | 406.588 K |
| Research and development expenses | 623.000 K 12.05 % | 556.000 K -14.98 % | 654.000 K -4.91 % | 687.779 K -55.68 % | 1.552 M 57.93 % | 982.730 K 2.42 % | 959.503 K -21.54 % | 1.223 M 1.29 % | 1.207 M -13.45 % | 1.395 M 171.42 % | 513.914 K -45.07 % | 935.513 K -22.94 % | 1.214 M -24.07 % | 1.599 M 61.06 % | 992.704 K 11.51 % | 890.239 K -26.98 % | 1.219 M 66.04 % | 734.246 K -31.95 % | 1.079 M -55.86 % | 2.445 M 155.11 % | 958.255 K 53.00 % | 626.296 K 4 164.00 % | 14.688 K -99.38 % | 2.355 M -24.36 % | 3.114 M -15.86 % | 3.701 M 3.27 % | 3.584 M -6.42 % | 3.829 M 10.77 % | 3.457 M 50.95 % | 2.290 M 33.98 % | 1.709 M -12.75 % | 1.959 M -22.54 % | 2.529 M -2.45 % | 2.593 M 42.73 % | 1.817 M 93.93 % | 936.762 K 47.22 % | 636.301 K 1 783.94 % | 33.775 K -72.47 % | 122.701 K |
| Selling general and administrative expenses | 9.142 M -33.00 % | 13.645 M -26.07 % | 18.456 M -11.54 % | 20.864 M 89.44 % | 11.013 M 100.32 % | 5.498 M 108.54 % | 2.636 M 6.77 % | 2.469 M 24.64 % | 1.981 M -10.25 % | 2.207 M -11.47 % | 2.493 M -12.39 % | 2.846 M 13.69 % | 2.503 M 2.88 % | 2.433 M 8.42 % | 2.244 M 16.83 % | 1.921 M 6.70 % | 1.800 M -1.66 % | 1.831 M -18.28 % | 2.240 M 17.16 % | 1.912 M -36.72 % | 3.021 M -24.93 % | 4.025 M 159.27 % | 1.552 M -50.15 % | 3.114 M 103.50 % | 1.530 M -11.14 % | 1.722 M -23.36 % | 2.247 M 33.42 % | 1.684 M 7.18 % | 1.572 M -9.90 % | 1.744 M -29.61 % | 2.478 M 88.48 % | 1.315 M 0.07 % | 1.314 M -1.02 % | 1.327 M 82.52 % | 727.149 K -44.75 % | 1.316 M 271.07 % | 354.678 K 7.67 % | 329.411 K 16.04 % | 283.887 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.991 K | 0.000 -100.00 % | 8.688 K -81.63 % | 47.303 K -37.90 % | 76.176 K -31.75 % | 111.621 K -17.37 % | 135.092 K 64.05 % | 82.350 K 5.00 % | 78.426 K 1.49 % | 77.276 K 2.79 % | 75.175 K 12.33 % | 66.923 K 4.09 % | 64.295 K 91.35 % | 33.600 K 132.01 % | 14.482 K -61.02 % | 37.152 K 656.35 % | 4.912 K -61.71 % | 12.829 K -13.24 % | 14.786 K 3.82 % | 14.242 K 50.07 % | 9.490 K 1.40 % | 9.359 K 257.90 % | 2.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 119.000 K 310.34 % | 29.000 K 866.67 % | 3.000 K 134.12 % | -8.792 K -340.02 % | 3.663 K -14.54 % | 4.286 K -56.23 % | 9.792 K -75.96 % | 40.737 K -43.97 % | 72.705 K -30.54 % | 104.671 K -28.22 % | 145.828 K -23.18 % | 189.832 K -17.48 % | 230.053 K -17.91 % | 280.232 K -4.96 % | 294.862 K -0.49 % | 296.304 K 1.90 % | 290.773 K 2.64 % | 283.285 K 2.86 % | 275.399 K 0.86 % | 273.062 K 62.27 % | 168.272 K -73.79 % | 642.006 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 |
| Depreciation and amortization | -2.165 M 16.79 % | -2.602 M 64.61 % | -7.352 M -13 413.29 % | 55.223 K -25.10 % | 73.729 K 469.94 % | -19.930 K -119.17 % | 103.978 K 1.91 % | 102.034 K -59.00 % | 248.873 K 653.27 % | 33.039 K 4.33 % | 31.668 K 0.34 % | 31.561 K 0.00 % | 31.560 K -20.23 % | 39.563 K -28.80 % | 55.569 K -0.30 % | 55.739 K 100.94 % | -5.937 M -543.41 % | -922.746 K -110.87 % | 8.492 M 93 774.24 % | -9.065 K -200.00 % | 9.065 K -99.49 % | 1.761 M 4 639.72 % | 37.152 K 656.35 % | 4.912 K -61.71 % | 12.829 K -13.24 % | 14.786 K 3.82 % | 14.242 K 50.07 % | 9.490 K 1.40 % | 9.359 K 257.90 % | 2.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -10.839 M 25.44 % | -14.538 M 20.10 % | -18.196 M -610.78 % | 3.562 M 136.12 % | -9.862 M -52.18 % | -6.480 M -80.22 % | -3.596 M 2.60 % | -3.692 M -15.80 % | -3.188 M 10.79 % | -3.574 M -18.95 % | -3.005 M 20.04 % | -3.758 M -2.21 % | -3.676 M 4.49 % | -3.849 M -31.85 % | -2.919 M 84.95 % | -19.399 M -792.13 % | 2.803 M 216.91 % | -2.397 M 25.95 % | -3.238 M 48.69 % | -6.310 M -61.08 % | -3.917 M 8.37 % | -4.275 M -172.81 % | -1.567 M 71.35 % | -5.470 M -17.77 % | -4.644 M 14.36 % | -5.423 M 6.99 % | -5.831 M -5.75 % | -5.514 M -9.65 % | -5.029 M -24.64 % | -4.035 M 3.65 % | -4.187 M -27.90 % | -3.274 M 14.81 % | -3.843 M 1.96 % | -3.920 M -54.10 % | -2.544 M -12.92 % | -2.253 M -127.34 % | -990.979 K -172.86 % | -363.186 K 10.67 % | -406.588 K |
| Operating income ratio | -28.08 6.71 % | -30.10 -244.56 % | -8.74 -490.36 % | 2.24 250.13 % | -1.49 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -128.07 89.25 % | -1 190.90 -657.25 % | -157.27 -75.85 % | -89.43 -324.97 % | -21.04 -128.92 % | -9.19 86.37 % | -67.44 -620.98 % | 12.94 190.42 % | -14.32 63.98 % | -39.75 -114.44 % | -18.53 70.54 % | -62.92 -453.32 % | -11.37 | 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 | 2.342 M -12.61 % | 2.680 M -63.84 % | 7.411 M -69.64 % | 24.414 M 307.24 % | -11.781 M -17.53 % | -10.024 M -26.17 % | -7.945 M -85.22 % | -4.289 M -7 035.33 % | 61.847 K 103.05 % | -2.025 M -144.99 % | 4.501 M 156.09 % | 1.758 M -67.33 % | 5.380 M 197.85 % | -5.498 M 30.75 % | -7.939 M -7 053.08 % | 114.186 K 118.35 % | -622.300 K 48.40 % | -1.206 M -114.68 % | 8.216 M 658.50 % | -1.471 M -1 348.97 % | 117.786 K -89.47 % | 1.119 M 2 911.67 % | 37.152 K 656.35 % | 4.912 K -61.71 % | 12.829 K -13.24 % | 14.786 K 3.82 % | 14.242 K 50.07 % | 9.490 K 1.40 % | 9.359 K 257.90 % | 2.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -25.834 M 27.70 % | -35.730 M 31.94 % | -52.499 M 24.34 % | -69.392 M 15.94 % | -82.554 M -2.97 % | -80.169 M 5.04 % | -84.423 M -286.80 % | -21.826 M -189.56 % | -7.538 M 30.14 % | -10.790 M -82.61 % | -5.909 M 39.22 % | -9.721 M 27.10 % | -13.334 M 12.24 % | -15.195 M 12.56 % | -17.378 M -146.14 % | -7.060 M 24.97 % | -9.410 M 13.35 % | -10.860 M 19.05 % | -13.415 M 23.18 % | -17.462 M 25.91 % | -23.570 M 6.02 % | -25.080 M -102.03 % | -12.414 M 16.66 % | -14.895 M -90.02 % | -7.839 M -3.33 % | -7.586 M -81.94 % | -4.170 M 20.35 % | -5.235 M 43.06 % | -9.194 M 67.95 % | -28.689 M -19.54 % | -23.999 M 11.25 % | -27.040 M 9.54 % | -29.893 M 8.43 % | -32.643 M 9.49 % | -36.066 M -834.06 % | -3.861 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.995 M -26.62 % | 14.984 M -34.80 % | 22.982 M -14.81 % | 26.977 M -0.01 % | 26.980 M 124.98 % | 11.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 622.265 K -59.82 % | 1.549 M -37.23 % | 2.467 M -26.95 % | 3.378 M -21.09 % | 4.280 M -17.29 % | 5.175 M -14.63 % | 6.062 M -12.67 % | 6.941 M -3.46 % | 7.190 M 0.88 % | 7.127 M 0.88 % | 7.065 M 0.88 % | 7.003 M 0.88 % | 6.942 M 1.08 % | 6.868 M | 0.000 | 0.000 -100.00 % | 1.780 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -442.882 K | 0.000 | 0.000 | 0.000 100.00 % | -292.080 K | 0.000 | 0.000 | 0.000 100.00 % | -449.123 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 |
| Retained earnings | -179.414 M -4.97 % | -170.917 M -7.46 % | -159.059 M -7.27 % | -148.274 M 2.35 % | -151.836 M -16.62 % | -130.194 M -14.52 % | -113.689 M -11.30 % | -102.149 M -8.48 % | -94.168 M -3.43 % | -91.041 M -6.55 % | -85.442 M 1.72 % | -86.938 M -2.35 % | -84.938 M 1.97 % | -86.642 M -12.09 % | -77.295 M -16.34 % | -66.436 M 4.25 % | -69.382 M -5.19 % | -65.957 M -5.78 % | -62.354 M 7.39 % | -67.332 M -13.26 % | -59.448 M -6.83 % | -55.649 M 12.93 % | -63.912 M -2.45 % | -62.383 M -9.60 % | -56.918 M -8.86 % | -52.286 M -11.54 % | -46.878 M -14.17 % | -41.061 M -15.48 % | -35.557 M -16.44 % | -30.538 M -15.21 % | -26.506 M -18.76 % | -22.319 M -17.19 % | -19.045 M -25.28 % | -15.202 M -34.75 % | -11.282 M | 0.000 |
| Common stock | 29.000 K 3.57 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 1.90 % | 27.477 K 5.09 % | 26.145 K 14.49 % | 22.836 K 64.15 % | 13.912 K 51.94 % | 9.156 K 0.00 % | 9.156 K 0.00 % | 9.156 K 0.00 % | 9.156 K 0.36 % | 9.123 K 2.84 % | 8.871 K 1.36 % | 8.752 K 0.09 % | 8.744 K 0.06 % | 8.739 K 0.08 % | 8.732 K 0.06 % | 8.727 K 0.05 % | 8.723 K 0.03 % | 8.720 K 0.39 % | 8.686 K -21.96 % | 11.130 K 0.13 % | 11.116 K 6.89 % | 10.399 K 0.46 % | 10.351 K 0.00 % | 10.351 K 0.49 % | 10.301 K 0.00 % | 10.301 K 0.31 % | 10.269 K 19.91 % | 8.564 K 0.30 % | 8.538 K 0.00 % | 8.538 K 0.00 % | 8.538 K 0.00 % | 8.538 K | 0.000 |
| Total equity | 26.201 M -19.39 % | 32.505 M -22.58 % | 41.983 M -18.76 % | 51.680 M 10.17 % | 46.907 M -16.43 % | 56.129 M -15.01 % | 66.046 M 531.83 % | 10.453 M 272.52 % | -6.059 M -122.85 % | -2.719 M -190.09 % | 3.018 M 92.27 % | 1.570 M -54.54 % | 3.453 M 977.27 % | 320.510 K -96.52 % | 9.208 M 42.88 % | 6.444 M 89.59 % | 3.399 M -48.14 % | 6.554 M -33.79 % | 9.899 M 114.43 % | 4.616 M -62.21 % | 12.216 M -17.00 % | 14.718 M 4.17 % | 14.128 M -5.62 % | 14.969 M -17.62 % | 18.170 M -16.99 % | 21.889 M -17.35 % | 26.483 M -14.02 % | 30.802 M -13.41 % | 35.572 M -10.60 % | 39.791 M 69.43 % | 23.485 M -9.50 % | 25.949 M -9.82 % | 28.776 M -10.61 % | 32.191 M -9.56 % | 35.594 M 1 010.16 % | 3.206 M |
| Other non current liabilities | 711.000 K -76.04 % | 2.967 M -47.44 % | 5.645 M -56.85 % | 13.083 M -65.13 % | 37.523 M 43.69 % | 26.115 M 25.15 % | 20.866 M -38.64 % | 34.006 M 16.22 % | 29.260 M 90.93 % | 15.325 M 186.52 % | 5.349 M -77.60 % | 23.879 M -6.26 % | 25.473 M -16.49 % | 30.504 M 172.19 % | 11.207 M 282.35 % | 2.931 M -65.93 % | 8.603 M 5.62 % | 8.145 M 14.73 % | 7.099 M -54.12 % | 15.474 M 10.67 % | 13.982 M -1.05 % | 14.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 622.265 K -59.82 % | 1.549 M -37.23 % | 2.467 M -26.95 % | 3.378 M -21.08 % | 4.280 M -17.29 % | 5.175 M -14.63 % | 6.062 M -13.44 % | 7.003 M 0.88 % | 6.942 M 1.08 % | 6.868 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 711.000 K -76.04 % | 2.967 M -47.44 % | 5.645 M -56.85 % | 13.083 M -65.13 % | 37.523 M 43.69 % | 26.115 M 25.15 % | 20.866 M -38.64 % | 34.006 M 16.22 % | 29.260 M 90.93 % | 15.325 M 186.52 % | 5.349 M -78.17 % | 24.501 M -9.33 % | 27.022 M -18.04 % | 32.971 M 126.07 % | 14.585 M 102.25 % | 7.211 M -47.66 % | 13.778 M -3.02 % | 14.207 M 0.74 % | 14.103 M -37.09 % | 22.416 M 6.49 % | 21.050 M 46.89 % | 14.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.243 M 45.21 % | 856.000 K 66.54 % | 514.000 K -59.81 % | 1.279 M 34.18 % | 953.210 K 39.68 % | 682.443 K 52.81 % | 446.586 K -78.29 % | 2.057 M 24.69 % | 1.650 M 17.56 % | 1.404 M 17.44 % | 1.195 M -20.66 % | 1.506 M 19.85 % | 1.257 M 18.77 % | 1.058 M 26.85 % | 834.212 K -28.69 % | 1.170 M 39.59 % | 838.077 K 35.12 % | 620.241 K 46.60 % | 423.079 K -61.80 % | 1.107 M -56.53 % | 2.548 M 11.55 % | 2.284 M 394.23 % | 462.136 K -78.22 % | 2.122 M 138.28 % | 890.506 K -5.80 % | 945.357 K 8.77 % | 869.147 K -45.89 % | 1.606 M 99.35 % | 805.765 K -31.08 % | 1.169 M 67.58 % | 697.674 K -44.66 % | 1.261 M -2.95 % | 1.299 M 94.64 % | 667.355 K | 0.000 -100.00 % | 823.834 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 -100.00 % | 200.000 K 0.00 % | 200.000 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 622.265 K -59.82 % | 1.549 M -37.23 % | 2.467 M -26.95 % | 3.378 M -7.66 % | 3.658 M 0.88 % | 3.626 M 0.88 % | 3.594 M 0.88 % | 3.563 M 22.46 % | 2.910 M 49.04 % | 1.952 M 94.61 % | 1.003 M | 0.000 | 0.000 100.00 % | -200.000 K 0.00 % | -200.000 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 |
| Total current liabilities | 6.312 M -30.39 % | 9.068 M -31.46 % | 13.230 M 11.37 % | 11.879 M 60.41 % | 7.405 M 141.63 % | 3.065 M 117.48 % | 1.409 M -60.22 % | 3.542 M -7.06 % | 3.811 M -26.29 % | 5.171 M -3.07 % | 5.335 M -12.45 % | 6.093 M -1.30 % | 6.174 M 0.31 % | 6.155 M 20.69 % | 5.099 M 7.75 % | 4.733 M 33.66 % | 3.541 M 68.53 % | 2.101 M 68.76 % | 1.245 M -31.43 % | 1.816 M -48.21 % | 3.506 M 27.03 % | 2.760 M 497.24 % | 462.136 K -78.22 % | 2.122 M 138.28 % | 890.506 K -5.80 % | 945.357 K 8.77 % | 869.147 K -45.89 % | 1.606 M 99.35 % | 805.765 K -31.08 % | 1.169 M 67.58 % | 697.674 K -44.66 % | 1.261 M -2.95 % | 1.299 M 94.64 % | 667.355 K -2.98 % | 687.880 K -16.50 % | 823.834 K |
| Total liabilities | 7.023 M -41.65 % | 12.035 M -36.24 % | 18.875 M -24.39 % | 24.962 M -44.44 % | 44.929 M 53.97 % | 29.179 M 31.00 % | 22.275 M -40.68 % | 37.548 M 13.54 % | 33.071 M 61.36 % | 20.496 M 91.85 % | 10.683 M -65.08 % | 30.595 M -7.83 % | 33.196 M -15.16 % | 39.126 M 98.77 % | 19.684 M 64.80 % | 11.944 M -31.04 % | 17.319 M 6.20 % | 16.308 M 6.26 % | 15.348 M -36.66 % | 24.232 M -1.32 % | 24.556 M 43.68 % | 17.090 M 3 598.08 % | 462.136 K -78.22 % | 2.122 M 138.28 % | 890.506 K -5.80 % | 945.357 K 8.77 % | 869.147 K -45.89 % | 1.606 M 99.35 % | 805.765 K -31.08 % | 1.169 M 67.58 % | 697.674 K -44.66 % | 1.261 M -2.95 % | 1.299 M 94.64 % | 667.355 K -2.98 % | 687.880 K -16.50 % | 823.834 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 17.000 K 0.00 % | 17.000 K -0.21 % | 17.036 K 0.00 % | 17.036 K 0.00 % | 17.036 K 0.00 % | 17.036 K 0.01 % | 17.035 K -76.88 % | 73.665 K 0.00 % | 73.665 K 0.00 % | 73.665 K 0.00 % | 73.666 K 8.79 % | 67.714 K -90.49 % | 712.339 K 951.98 % | 67.714 K 0.00 % | 67.714 K 0.00 % | 67.714 K 0.00 % | 67.714 K 0.00 % | 67.714 K 19.57 % | 56.630 K 0.00 % | 56.630 K -97.25 % | 2.057 M 3 531.70 % | 56.630 K 0.00 % | 56.630 K 0.00 % | 56.630 K -39.05 % | 92.917 K 88.15 % | 49.385 K 0.00 % | 49.385 K 0.00 % | 49.385 K 0.00 % | 49.385 K 0.00 % | 49.385 K 0.00 % | 49.385 K 0.00 % | 49.385 K | 0.000 -100.00 % | 122.826 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.296 M -0.16 % | 2.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 2.061 M 0.00 % | 2.061 M 0.00 % | 2.061 M 0.00 % | 2.061 M 0.00 % | 2.061 M 0.00 % | 2.061 M 0.00 % | 2.061 M 0.00 % | 2.061 M 0.00 % | 2.061 M 0.00 % | 2.061 M 0.00 % | 2.061 M 0.00 % | 2.061 M 0.00 % | 2.061 M 0.00 % | 2.061 M 0.00 % | 2.061 M 0.00 % | 2.061 M 0.00 % | 2.061 M 0.00 % | 2.061 M 0.00 % | 2.061 M 0.00 % | 2.061 M 0.00 % | 2.061 M 0.00 % | 2.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.061 M 0.00 % | 2.061 M 0.00 % | 2.061 M 0.00 % | 2.061 M 0.00 % | 2.061 M 0.00 % | 2.061 M 0.00 % | 2.061 M 0.00 % | 2.061 M 0.00 % | 2.061 M 0.00 % | 2.061 M 0.00 % | 2.061 M 0.00 % | 2.061 M 0.00 % | 2.061 M 0.00 % | 2.061 M 0.00 % | 2.061 M 0.00 % | 2.061 M 0.00 % | 2.061 M 0.00 % | 2.061 M 0.00 % | 2.061 M 0.00 % | 2.061 M -52.70 % | 4.357 M -0.08 % | 4.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 942.000 K -5.80 % | 1.000 M -3.10 % | 1.032 M -5.15 % | 1.088 M -4.88 % | 1.144 M -6.06 % | 1.218 M -11.48 % | 1.375 M -11.43 % | 1.553 M -6.16 % | 1.655 M -11.88 % | 1.878 M -5.40 % | 1.985 M -4.77 % | 2.085 M -0.35 % | 2.092 M 7.89 % | 1.939 M 44.11 % | 1.346 M -3.49 % | 1.394 M -3.84 % | 1.450 M -4.39 % | 1.517 M 28.31 % | 1.182 M 14.76 % | 1.030 M 14.13 % | 902.368 K 75.56 % | 513.986 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 |
| Total non current assets | 3.003 M -1.89 % | 3.061 M -1.58 % | 3.110 M -1.77 % | 3.166 M -1.73 % | 3.222 M -2.24 % | 3.296 M -4.57 % | 3.454 M -4.89 % | 3.631 M -2.73 % | 3.733 M -6.97 % | 4.013 M -2.60 % | 4.120 M -2.36 % | 4.219 M -0.18 % | 4.227 M 3.91 % | 4.068 M -1.24 % | 4.119 M 16.92 % | 3.523 M -1.56 % | 3.579 M -1.83 % | 3.645 M 10.11 % | 3.311 M 4.81 % | 3.159 M -40.59 % | 5.316 M 7.80 % | 4.932 M 139.79 % | 2.057 M 3 531.70 % | 56.630 K 0.00 % | 56.630 K 0.00 % | 56.630 K -39.05 % | 92.917 K 88.15 % | 49.385 K 0.00 % | 49.385 K 0.00 % | 49.385 K 0.00 % | 49.385 K 0.00 % | 49.385 K 0.00 % | 49.385 K 0.00 % | 49.385 K | 0.000 -100.00 % | 122.826 K |
| Other current assets | 1.070 M -22.24 % | 1.376 M 93.26 % | 712.000 K -28.23 % | 992.000 K 60.97 % | 616.249 K 6.06 % | 581.014 K 93.31 % | 300.556 K -23.61 % | 393.470 K 1.46 % | 387.801 K 6.67 % | 363.539 K 24.45 % | 292.115 K 10.96 % | 263.268 K 5.15 % | 250.363 K -6.07 % | 266.542 K -39.16 % | 438.079 K -26.61 % | 596.909 K 6.43 % | 560.839 K -51.85 % | 1.165 M -19.21 % | 1.442 M 41.37 % | 1.020 M 73.49 % | 587.821 K -42.41 % | 1.021 M 1 129.56 % | 83.018 K -76.88 % | 359.015 K 111.58 % | 169.685 K -18.25 % | 207.559 K 92.24 % | 107.970 K -26.12 % | 146.145 K -5.61 % | 154.831 K -32.55 % | 229.547 K 72.05 % | 133.421 K 11.07 % | 120.128 K -9.98 % | 133.443 K -19.23 % | 165.214 K -23.71 % | 216.564 K 369.83 % | 46.094 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 -100.00 % | 10.995 M -26.62 % | 14.984 M -34.80 % | 22.982 M -14.81 % | 26.977 M -0.01 % | 26.980 M 124.98 % | 11.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 25.834 M -27.70 % | 35.730 M -31.94 % | 52.499 M -24.34 % | 69.392 M -15.94 % | 82.554 M 2.97 % | 80.169 M -5.04 % | 84.423 M 276.07 % | 22.449 M 147.05 % | 9.087 M -31.46 % | 13.257 M 42.76 % | 9.287 M -33.67 % | 14.001 M -24.36 % | 18.509 M -12.92 % | 21.257 M -12.59 % | 24.319 M 70.65 % | 14.250 M -13.83 % | 16.537 M -7.74 % | 17.925 M -12.21 % | 20.418 M -16.33 % | 24.404 M -19.82 % | 30.438 M 21.37 % | 25.080 M 102.03 % | 12.414 M -25.55 % | 16.675 M 112.72 % | 7.839 M 3.33 % | 7.586 M 81.94 % | 4.170 M -20.35 % | 5.235 M -43.06 % | 9.194 M -67.95 % | 28.689 M 19.54 % | 23.999 M -11.25 % | 27.040 M -9.54 % | 29.893 M -8.43 % | 32.643 M -9.49 % | 36.066 M 834.06 % | 3.861 M |
| Cash and short term investments | 25.834 M -27.70 % | 35.730 M -31.94 % | 52.499 M -24.34 % | 69.392 M -15.94 % | 82.554 M 2.97 % | 80.169 M -5.04 % | 84.423 M 276.07 % | 22.449 M 147.05 % | 9.087 M -31.46 % | 13.257 M 42.76 % | 9.287 M -33.67 % | 14.001 M -24.36 % | 18.509 M -12.92 % | 21.257 M -12.59 % | 24.319 M 70.65 % | 14.250 M -13.83 % | 16.537 M -7.74 % | 17.925 M -12.21 % | 20.418 M -16.33 % | 24.404 M -19.82 % | 30.438 M 21.37 % | 25.080 M 102.03 % | 12.414 M -25.55 % | 16.675 M -11.46 % | 18.834 M -16.55 % | 22.570 M -16.87 % | 27.151 M -15.71 % | 32.212 M -10.95 % | 36.174 M -11.08 % | 40.681 M 69.51 % | 23.999 M -11.25 % | 27.040 M -9.54 % | 29.893 M -8.43 % | 32.643 M -9.49 % | 36.066 M 834.06 % | 3.861 M |
| Total current assets | 30.221 M -27.14 % | 41.479 M -28.17 % | 57.748 M -21.41 % | 73.476 M -17.08 % | 88.614 M 8.05 % | 82.013 M -3.36 % | 84.867 M 269.22 % | 22.986 M 138.99 % | 9.618 M -30.12 % | 13.764 M 43.66 % | 9.581 M -32.92 % | 14.283 M -23.86 % | 18.760 M -13.62 % | 21.717 M -12.34 % | 24.773 M 66.65 % | 14.865 M -13.27 % | 17.140 M -10.81 % | 19.217 M -12.39 % | 21.936 M -14.61 % | 25.690 M -18.33 % | 31.456 M 17.04 % | 26.876 M 114.43 % | 12.534 M -26.42 % | 17.034 M -10.37 % | 19.004 M -16.57 % | 22.778 M -16.44 % | 27.259 M -15.76 % | 32.358 M -10.93 % | 36.329 M -11.20 % | 40.911 M 69.52 % | 24.133 M -11.15 % | 27.160 M -9.54 % | 30.026 M -8.48 % | 32.809 M -9.57 % | 36.282 M 828.59 % | 3.907 M |
| Inventory | 3.178 M -18.16 % | 3.883 M 1.15 % | 3.839 M 56.18 % | 2.458 M 12.22 % | 2.190 M 73.50 % | 1.262 M 780.51 % | 143.380 K 0.00 % | 143.380 K 0.00 % | 143.380 K 0.00 % | 143.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.374 K -33.87 % | 372.533 K -5.63 % | 394.740 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 |
| Net receivables | 139.000 K -71.63 % | 490.000 K -29.80 % | 698.000 K 10.09 % | 634.000 K -80.51 % | 3.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.523 K -86.50 % | 18.683 K | 0.000 -100.00 % | 193.732 K 1 113.94 % | 15.959 K -12.48 % | 18.234 K -56.05 % | 41.491 K -67.48 % | 127.588 K 67.82 % | 76.027 K 292.22 % | 19.384 K -65.82 % | 56.713 K -85.12 % | 381.028 K 934.78 % | 36.822 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 |
| 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 |
| 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 |
| Account payables | 5.069 M -38.27 % | 8.212 M -35.42 % | 12.716 M 19.96 % | 10.600 M 64.29 % | 6.452 M 170.84 % | 2.382 M 147.49 % | 962.608 K 11.60 % | 862.568 K 40.86 % | 612.367 K -52.88 % | 1.300 M 70.64 % | 761.588 K -18.01 % | 928.921 K -28.04 % | 1.291 M -14.05 % | 1.502 M 113.93 % | 702.015 K 7.50 % | 653.049 K -12.99 % | 750.502 K 57.12 % | 477.660 K -41.89 % | 821.931 K 16.06 % | 708.219 K -26.08 % | 958.084 K 101.26 % | 476.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 687.880 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 200.000 K 0.00 % | 200.000 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Preferred stock | 16.014 M 0.00 % | 16.014 M 0.00 % | 16.014 M 0.00 % | 16.014 M 0.00 % | 16.014 M 0.00 % | 16.014 M -25.12 % | 21.385 M 0.00 % | 21.385 M 56.53 % | 13.662 M 0.00 % | 13.662 M 0.00 % | 13.662 M 0.00 % | 13.662 M 0.00 % | 13.662 M 0.00 % | 13.662 M 0.00 % | 13.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 189.572 M 1.17 % | 187.380 M 1.29 % | 185.000 M 0.59 % | 183.912 M 0.66 % | 182.702 M 7.29 % | 170.283 M 7.55 % | 158.327 M 73.60 % | 91.203 M 22.52 % | 74.438 M -0.29 % | 74.652 M -0.18 % | 74.789 M -0.65 % | 75.280 M 0.75 % | 74.720 M 1.95 % | 73.292 M 0.63 % | 72.832 M -0.45 % | 73.163 M 0.54 % | 72.773 M 0.37 % | 72.503 M 0.36 % | 72.244 M -0.20 % | 72.389 M 1.02 % | 71.655 M 1.84 % | 70.357 M -9.83 % | 78.030 M 0.89 % | 77.340 M 3.01 % | 75.078 M 1.23 % | 74.165 M 1.11 % | 73.351 M 2.08 % | 71.853 M 1.03 % | 71.119 M 1.14 % | 70.319 M 40.69 % | 49.982 M 3.57 % | 48.259 M 0.93 % | 47.813 M 0.91 % | 47.384 M 1.10 % | 46.867 M 1 361.76 % | 3.206 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 | 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 |
| Total assets | 33.224 M -25.41 % | 44.540 M -26.81 % | 60.858 M -20.59 % | 76.642 M -16.54 % | 91.836 M 7.65 % | 85.309 M -3.41 % | 88.321 M 231.83 % | 26.617 M 99.36 % | 13.351 M -24.90 % | 17.777 M 29.75 % | 13.701 M -25.95 % | 18.503 M -19.51 % | 22.987 M -10.85 % | 25.785 M -10.75 % | 28.892 M 57.12 % | 18.388 M -11.25 % | 20.718 M -9.38 % | 22.862 M -9.44 % | 25.247 M -12.49 % | 28.849 M -21.55 % | 36.772 M 15.61 % | 31.808 M 118.00 % | 14.590 M -14.63 % | 17.091 M -10.33 % | 19.061 M -16.53 % | 22.834 M -16.52 % | 27.352 M -15.60 % | 32.408 M -10.91 % | 36.378 M -11.19 % | 40.960 M 69.38 % | 24.182 M -11.13 % | 27.210 M -9.53 % | 30.075 M -8.47 % | 32.858 M -9.44 % | 36.282 M 800.29 % | 4.030 M |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -34.068 K 96.30 % | -920.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.135 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 |
| Stock based compensation | 1.107 M 5.43 % | 1.050 M -3.49 % | 1.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.326 M 53.49 % | -5.001 M -3 305.77 % | 156.000 K -97.57 % | 6.420 M 13 881.14 % | 45.922 K -86.21 % | 332.892 K 124.03 % | -1.385 M -316.56 % | 639.665 K 200.85 % | -634.269 K -223.18 % | 514.895 K 150.93 % | -1.011 M -801.52 % | -112.132 K -137.90 % | 295.893 K -70.83 % | 1.014 M 410.21 % | -327.028 K -226.03 % | 259.490 K -72.89 % | 957.201 K 558.31 % | 145.402 K 113.06 % | -1.113 M 48.07 % | -2.144 M -255.18 % | 1.381 M 366.14 % | -519.071 K 63.46 % | -1.421 M -165.78 % | 2.160 M 12 820.42 % | -16.977 K -231.52 % | 12.908 K 101.74 % | -742.517 K -191.76 % | 809.227 K 710.17 % | -132.624 K -160.47 % | 219.305 K 138.06 % | -576.217 K -2 203.95 % | -25.010 K -103.77 % | 663.339 K 3 674.02 % | -18.560 K 89.89 % | -183.598 K -140.71 % | 450.954 K 4 231.93 % | 10.410 K 176.71 % | 3.762 K -90.04 % | 37.780 K |
| Accounts receivables | 350.000 K 67.46 % | 209.000 K 426.56 % | -64.000 K -102.44 % | 2.618 M 180.48 % | -3.253 M | 0.000 | 0.000 100.00 % | -18.683 K | 0.000 -100.00 % | 2.523 K -84.39 % | 16.160 K 186.50 % | -18.683 K -109.64 % | 193.732 K 208.98 % | -177.773 K -7 914.20 % | 2.275 K -90.22 % | 23.257 K -72.99 % | 86.097 K 266.98 % | -51.561 K 8.97 % | -56.643 K -251.74 % | 37.329 K -88.49 % | 324.315 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 |
| Inventory | -194.000 K 45.51 % | -356.000 K 74.22 % | -1.381 M -417.17 % | -267.030 K 71.22 % | -927.869 K | 0.000 | 0.000 100.00 % | -143.380 K | 0.000 100.00 % | -140.990 K 84.09 % | -886.272 K -550.90 % | 196.557 K -46.15 % | 365.029 K 190.88 % | -401.660 K -338.40 % | 168.484 K -65.73 % | 491.653 K 266.55 % | -295.202 K -2 403.41 % | -11.792 K 94.57 % | -217.251 K -12.23 % | -193.578 K -971.66 % | 22.208 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 |
| Accounts payables | -3.142 M 30.26 % | -4.505 M -312.90 % | 2.116 M -48.99 % | 4.148 M 1.93 % | 4.070 M 186.67 % | 1.420 M 1 319.15 % | 100.040 K -60.02 % | 250.201 K 136.41 % | -687.244 K -218.18 % | 581.541 K 375.81 % | -210.851 K 43.30 % | -371.844 K -169.79 % | -137.825 K -115.72 % | 876.581 K 969.59 % | 81.955 K 132.79 % | -249.929 K -184.62 % | 295.342 K 194.24 % | -313.407 K -526.58 % | 73.470 K 167.01 % | -109.644 K -119.71 % | 556.164 K | 0.000 100.00 % | -1.660 B | 0.000 | 0.000 | 0.000 100.00 % | -737.160 M | 0.000 | 0.000 | 0.000 100.00 % | -562.924 M | 0.000 | 0.000 | 0.000 100.00 % | -13.128 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 660.000 K 289.11 % | -349.000 K 32.23 % | -515.000 K -549.76 % | -79.260 K -150.40 % | 157.253 K 114.47 % | -1.087 M 26.83 % | -1.485 M -369.30 % | 551.527 K 941.11 % | 52.975 K -26.24 % | 71.821 K 2.50 % | 70.069 K -14.38 % | 81.838 K 165.45 % | -125.043 K -117.43 % | 717.323 K 223.73 % | -579.742 K -10 458.04 % | -5.491 K -100.63 % | 870.964 K 66.80 % | 522.162 K 157.21 % | -912.722 K 51.39 % | -1.878 M -492.22 % | 478.765 K 192.23 % | -519.071 K -100.03 % | 1.658 B 76 690.97 % | 2.160 M 12 820.42 % | -16.977 K -231.52 % | 12.908 K -100.00 % | 736.417 M 90 902.58 % | 809.227 K 710.17 % | -132.624 K -160.47 % | 219.305 K -99.96 % | 562.348 M 2 248 591.74 % | -25.010 K -103.77 % | 663.339 K 3 674.02 % | -18.560 K -100.14 % | 12.944 M 2 770.45 % | 450.954 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.324 M 43.39 % | -2.339 M 68.43 % | -7.408 M 69.65 % | -24.411 M -307.15 % | 11.784 M 16.02 % | 10.157 M 27.50 % | 7.966 M 87.02 % | 4.259 M 4 051.88 % | 102.591 K -94.75 % | 1.956 M 142.85 % | -4.564 M -149.65 % | -1.828 M 66.44 % | -5.448 M -200.44 % | 5.424 M -30.38 % | 7.790 M 238.50 % | -5.625 M -784.27 % | 822.028 K -27.05 % | 1.127 M 114.33 % | -7.866 M -258.72 % | 4.956 M 2 443.10 % | -211.501 K 66.61 % | -633.458 K | 0.000 -100.00 % | 735.194 K 306.87 % | -355.390 K -294.17 % | 183.035 K 39.84 % | 130.885 K -27.39 % | 180.262 K -17.35 % | 218.105 K 181.83 % | 77.390 K -1.83 % | 78.834 K 117.52 % | -450.011 K -4 044.35 % | 11.409 K -80.46 % | 58.402 K -84.64 % | 380.200 K 66.92 % | 227.767 K | 0.000 | 0.000 -100.00 % | 10.900 K |
| Net cash provided by operating activities | -10.982 M 39.32 % | -18.099 M -7.14 % | -16.893 M -26.43 % | -13.361 M -48.50 % | -8.998 M -64.28 % | -5.477 M -27.91 % | -4.282 M -69.92 % | -2.520 M 19.31 % | -3.123 M -10.53 % | -2.826 M 25.15 % | -3.775 M -3.81 % | -3.636 M -15.22 % | -3.156 M -21.71 % | -2.593 M 20.79 % | -3.274 M -43.14 % | -2.287 M -63.55 % | -1.398 M 33.26 % | -2.095 M 43.66 % | -3.719 M 34.70 % | -5.695 M -239.32 % | -1.678 M 54.29 % | -3.672 M -62.37 % | -2.261 M -4.51 % | -2.164 M 42.27 % | -3.748 M 18.44 % | -4.596 M 9.44 % | -5.075 M -27.82 % | -3.971 M 9.55 % | -4.390 M -37.56 % | -3.191 M -4.94 % | -3.041 M -6.62 % | -2.852 M -3.68 % | -2.751 M 19.62 % | -3.422 M -52.01 % | -2.251 M -162.55 % | -857.452 K -1.73 % | -842.903 K -263.18 % | -232.089 K 11.36 % | -261.826 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.346 K 102.30 % | -102.000 K -4 447.83 % | 2.346 K 200.00 % | -2.346 K 97.56 % | -96.075 K 27.64 % | -132.769 K -2 112.45 % | -6.001 K 12.92 % | -6.891 K -163.46 % | 10.858 K 0.00 % | 10.858 K 102.73 % | -398.405 K -49.04 % | -267.323 K 21.09 % | -338.790 K -212.92 % | -108.266 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 12.977 M 749.14 % | -1.999 M 71.39 % | -6.987 M -75.12 % | -3.990 M -0.05 % | -3.988 M 73.38 % | -14.979 M | 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 -100.00 % | 11.000 M 83.33 % | 6.000 M -60.00 % | 15.000 M 87.50 % | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 458.000 -99.07 % | 49.300 K 8.97 % | 45.242 K | 0.000 100.00 % | -2.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.442 K | 0.000 100.00 % | -10.858 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.513 K | 0.000 -100.00 % | 13.686 M 784.30 % | -2.000 M 84.59 % | -12.977 M | 0.000 | 0.000 -100.00 % | 8.000 B 199 900.00 % | 4.000 M | 0.000 100.00 % | -11.990 M | 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 -100.00 % | 458.000 -99.07 % | 49.300 K 8.97 % | 45.242 K | 0.000 -100.00 % | 2.346 K 102.30 % | -102.000 K -4 447.83 % | 2.346 K 200.00 % | -2.346 K 97.56 % | -96.075 K 27.64 % | -132.769 K -2 540.16 % | 5.441 K 178.96 % | -6.891 K -163.46 % | 10.858 K 0.00 % | 10.858 K 102.73 % | -398.405 K -49.04 % | -267.323 K 21.09 % | -338.790 K -212.92 % | -108.266 K -100.79 % | 13.686 M 784.30 % | -2.000 M -118.18 % | 11.000 M 174.93 % | 4.001 M -50.07 % | 8.013 M 99.82 % | 4.010 M 33 466.83 % | 11.946 K 100.08 % | -14.979 M -24.93 % | -11.990 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.086 M -18.35 % | 1.330 M | 0.000 -100.00 % | 23.502 K -99.69 % | 7.579 M | 0.000 -100.00 % | 66.882 M 297.64 % | 16.820 M | 0.000 | 0.000 | 0.000 -100.00 % | 161.801 K -89.06 % | 1.479 M | 0.000 -100.00 % | 13.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.744 M -15 473.47 % | -126.779 K -100.64 % | 19.871 M | 0.000 100.00 % | -34.456 M | 0.000 | 0.000 -100.00 % | 34.456 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 8.660 M | 0.000 | 0.000 -100.00 % | 625.000 K -89.46 % | 5.929 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.771 M | 0.000 | 0.000 100.00 % | -841.052 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.086 M -18.35 % | 1.330 M | 0.000 -100.00 % | 198.234 K -98.25 % | 11.333 M 862.20 % | 1.178 M -98.22 % | 66.257 M 317.18 % | 15.882 M 1 779.64 % | -945.567 K -113.92 % | 6.794 M 824.68 % | -937.500 K -20.86 % | -775.699 K -243.23 % | 541.585 K 214.11 % | -474.598 K -103.56 % | 13.349 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.267 M 169.64 % | 7.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.744 M -15 473.47 % | -126.779 K -100.64 % | 19.871 M | 0.000 100.00 % | -34.456 M | 0.000 | 0.000 -100.00 % | 34.456 M 3 576.06 % | 937.300 K -33.92 % | 1.419 M 5.07 % | 1.350 M 51.26 % | 892.500 K |
| Net cash used provided by financing activities | 1.086 M -18.35 % | 1.330 M | 0.000 -100.00 % | 198.234 K -98.25 % | 11.333 M 862.20 % | 1.178 M -98.22 % | 66.257 M 317.18 % | 15.882 M 1 779.64 % | -945.567 K -113.92 % | 6.794 M 824.68 % | -937.500 K -20.86 % | -775.699 K -243.23 % | 541.585 K 214.11 % | -474.598 K -103.56 % | 13.349 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.267 M 169.64 % | 7.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.744 M -15 473.47 % | -126.779 K -100.64 % | 19.871 M | 0.000 100.00 % | -34.456 M | 0.000 | 0.000 -100.00 % | 34.456 M 3 576.06 % | 937.300 K -33.92 % | 1.419 M 5.07 % | 1.350 M 51.26 % | 892.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 349.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.346 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 % | -19.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.744 M | 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 | -9.896 M 40.99 % | -16.769 M 0.73 % | -16.893 M -28.34 % | -13.162 M -651.92 % | 2.385 M 156.06 % | -4.254 M -106.86 % | 61.975 M 363.81 % | 13.362 M 420.38 % | -4.171 M -205.04 % | 3.971 M 184.22 % | -4.715 M -4.58 % | -4.508 M -64.10 % | -2.747 M 10.29 % | -3.062 M -130.41 % | 10.069 M 540.25 % | -2.287 M -64.83 % | -1.387 M 44.36 % | -2.493 M 37.45 % | -3.986 M 33.94 % | -6.034 M -212.60 % | 5.359 M -57.69 % | 12.666 M 397.23 % | -4.261 M -148.22 % | 8.836 M 3 396.85 % | 252.692 K -92.60 % | 3.417 M 420.72 % | -1.065 M 73.09 % | -3.959 M 79.69 % | -19.496 M -515.70 % | 4.690 M 254.23 % | -3.041 M -6.62 % | -2.852 M -3.68 % | -2.751 M 19.62 % | -3.422 M -110.63 % | 32.204 M 40 232.12 % | 79.848 K -86.13 % | 575.597 K -48.51 % | 1.118 M 77.26 % | 630.674 K |
| Cash at beginning of period | 35.730 M -31.94 % | 52.499 M -24.34 % | 69.392 M -15.94 % | 82.554 M 2.97 % | 80.169 M -5.04 % | 84.423 M 276.07 % | 22.449 M 147.05 % | 9.087 M -31.46 % | 13.257 M 42.76 % | 9.287 M -33.67 % | 14.001 M -24.36 % | 18.509 M -12.92 % | 21.257 M -12.59 % | 24.319 M 70.65 % | 14.250 M -13.83 % | 16.537 M -7.74 % | 17.925 M -12.21 % | 20.418 M -16.33 % | 24.404 M -19.82 % | 30.438 M 21.37 % | 25.080 M 102.03 % | 12.414 M -25.55 % | 16.675 M 112.72 % | 7.839 M 3.33 % | 7.586 M 81.94 % | 4.170 M -20.35 % | 5.235 M -43.06 % | 9.194 M -67.95 % | 28.689 M 19.54 % | 23.999 M -11.25 % | 27.040 M -9.54 % | 29.893 M -8.43 % | 32.643 M -9.49 % | 36.066 M 834.06 % | 3.861 M 2.11 % | 3.781 M 17.96 % | 3.206 M 53.55 % | 2.088 M 43.28 % | 1.457 M |
| Cash at end of period | 25.834 M -27.70 % | 35.730 M -31.94 % | 52.499 M -24.34 % | 69.392 M -15.94 % | 82.554 M 2.97 % | 80.169 M -5.04 % | 84.423 M 276.07 % | 22.449 M 147.05 % | 9.087 M -31.46 % | 13.257 M 42.76 % | 9.287 M -33.67 % | 14.001 M -24.36 % | 18.509 M -12.92 % | 21.257 M -12.59 % | 24.319 M 70.65 % | 14.250 M -13.83 % | 16.537 M -7.74 % | 17.925 M -12.21 % | 20.418 M -16.33 % | 24.404 M -19.82 % | 30.438 M 21.37 % | 25.080 M 102.03 % | 12.414 M -25.55 % | 16.675 M 112.72 % | 7.839 M 3.33 % | 7.586 M 81.94 % | 4.170 M -20.35 % | 5.235 M -43.06 % | 9.194 M -67.95 % | 28.689 M 19.54 % | 23.999 M -11.25 % | 27.040 M -9.54 % | 29.893 M -8.43 % | 32.643 M -9.49 % | 36.066 M 834.06 % | 3.861 M 2.11 % | 3.781 M 17.96 % | 3.206 M 53.55 % | 2.088 M |
| Operating cash flow | -10.982 M 39.32 % | -18.099 M -7.14 % | -16.893 M -26.43 % | -13.361 M -48.50 % | -8.998 M -64.28 % | -5.477 M -27.91 % | -4.282 M -69.92 % | -2.520 M 19.31 % | -3.123 M -10.53 % | -2.826 M 25.15 % | -3.775 M -3.81 % | -3.636 M -15.22 % | -3.156 M -21.71 % | -2.593 M 20.79 % | -3.274 M -43.14 % | -2.287 M -63.55 % | -1.398 M 33.26 % | -2.095 M 43.66 % | -3.719 M 34.70 % | -5.695 M -239.32 % | -1.678 M 54.29 % | -3.672 M -62.37 % | -2.261 M -4.51 % | -2.164 M 42.27 % | -3.748 M 18.44 % | -4.596 M 9.44 % | -5.075 M -27.82 % | -3.971 M 9.55 % | -4.390 M -37.56 % | -3.191 M -4.94 % | -3.041 M -6.62 % | -2.852 M -3.68 % | -2.751 M 19.62 % | -3.422 M -52.01 % | -2.251 M -162.55 % | -857.452 K -1.73 % | -842.903 K -263.18 % | -232.089 K 11.36 % | -261.826 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.346 K 102.30 % | -102.000 K -4 447.83 % | 2.346 K 200.00 % | -2.346 K 97.56 % | -96.075 K 27.64 % | -132.769 K -2 112.45 % | -6.001 K 12.92 % | -6.891 K -163.46 % | 10.858 K 0.00 % | 10.858 K 102.73 % | -398.405 K -49.04 % | -267.323 K 21.09 % | -338.790 K -212.92 % | -108.266 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 |
| Free CashFlow | -10.982 M 39.32 % | -18.099 M -7.14 % | -16.893 M -26.43 % | -13.361 M -48.50 % | -8.998 M -64.28 % | -5.477 M -27.91 % | -4.282 M -70.08 % | -2.518 M 21.94 % | -3.225 M -14.23 % | -2.823 M 25.26 % | -3.777 M -1.20 % | -3.732 M -13.49 % | -3.289 M -26.54 % | -2.599 M 20.78 % | -3.281 M -44.13 % | -2.276 M -64.05 % | -1.387 M 44.36 % | -2.493 M 37.45 % | -3.986 M 33.94 % | -6.034 M -237.72 % | -1.787 M 51.34 % | -3.672 M -62.37 % | -2.261 M -4.51 % | -2.164 M 42.27 % | -3.748 M 18.44 % | -4.596 M 9.44 % | -5.075 M -27.82 % | -3.971 M 9.55 % | -4.390 M -37.56 % | -3.191 M -4.94 % | -3.041 M -6.62 % | -2.852 M -3.68 % | -2.751 M 19.62 % | -3.422 M -52.01 % | -2.251 M -162.55 % | -857.452 K -1.73 % | -842.903 K -263.18 % | -232.089 K 11.36 % | -261.826 K |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |