Palayan Resources, Inc. PLYN
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -325.857 K 40.49 % | -547.564 K -606.46 % | -77.508 K -144.77 % | -31.666 K 20.55 % | -39.858 K -48.18 % | -26.898 K 37.42 % | -42.981 K -19.03 % | -36.110 K |
| Income before tax | -293.045 K 36.36 % | -460.504 K -529.20 % | -73.189 K -131.13 % | -31.666 K 20.55 % | -39.858 K -48.18 % | -26.898 K 37.42 % | -42.981 K -19.03 % | -36.110 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -259.858 K 41.13 % | -441.395 K -540.91 % | -68.870 K -117.49 % | -31.666 K 20.55 % | -39.858 K | 0.000 100.00 % | -37.981 K -5.18 % | -36.110 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 36.301 M 8.22 % | 33.543 M 11.81 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M |
| Weighted average shs out | 36.301 M 8.22 % | 33.543 M 11.81 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M |
| EPS diluted | -0.01 44.79 % | -0.02 -526.92 % | 0.00 -136.36 % | 0.00 15.38 % | 0.00 -44.44 % | 0.00 35.71 % | 0.00 -16.67 % | 0.00 |
| Earnings per share | -0.01 44.79 % | -0.02 -526.92 % | 0.00 -136.36 % | 0.00 15.38 % | 0.00 -44.44 % | 0.00 35.71 % | 0.00 -16.67 % | 0.00 |
| Gross profit | -375.000 -45.35 % | -258.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 32.812 K -62.31 % | 87.060 K 1 915.74 % | 4.319 K 106.82 % | -63.364 K | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 |
| Cost of revenue | 375.000 45.35 % | 258.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 258.807 K -40.35 % | 433.903 K 530.03 % | 68.870 K 117.49 % | 31.666 K -20.55 % | 39.858 K 48.18 % | 26.898 K -29.18 % | 37.981 K 5.18 % | 36.110 K |
| Selling and marketing expenses | 1.426 K -81.60 % | 7.750 K | 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 |
| Operating expenses | 260.233 K -41.08 % | 441.653 K 541.29 % | 68.870 K 117.49 % | 31.666 K -20.55 % | 39.858 K 48.18 % | 26.898 K -29.18 % | 37.981 K 5.18 % | 36.110 K |
| Cost and expenses | 260.233 K -41.08 % | 441.653 K 541.29 % | 68.870 K 117.49 % | 31.666 K -20.55 % | 39.858 K 48.18 % | 26.898 K -29.18 % | 37.981 K 5.18 % | 36.110 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 260.233 K -41.08 % | 441.653 K 541.29 % | 68.870 K 117.49 % | 31.666 K -20.55 % | 39.858 K 48.18 % | 26.898 K -29.18 % | 37.981 K 5.18 % | 36.110 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 188.916 K 117.00 % | 87.060 K 1 915.74 % | 4.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 375.000 45.35 % | 258.000 -99.87 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 425.16 % | 10.000 K | 0.000 |
| Operating income | -260.233 K 41.08 % | -441.653 K -541.29 % | -68.870 K -117.49 % | -31.666 K 20.55 % | -39.858 K -48.18 % | -26.898 K 37.42 % | -42.981 K -19.03 % | -36.110 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -32.812 K -74.06 % | -18.851 K -336.47 % | -4.319 K | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -124 900.00 % | -4.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 228.993 K 675.75 % | -39.773 K -204.88 % | 37.923 K 1 896.45 % | -2.111 K -10.06 % | -1.918 K 76.82 % | -8.276 K -394.38 % | -1.674 K 78.15 % | -7.660 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 229.419 K 288.08 % | 59.116 K 55.57 % | 38.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 201.000 362 089 410 040 587 776.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.005 M -41.16 % | -711.941 K -183.15 % | -251.437 K -41.06 % | -178.248 K -21.60 % | -146.582 K -37.35 % | -106.724 K -33.70 % | -79.826 K -116.62 % | -36.850 K |
| Common stock | 37.377 K 8.09 % | 34.578 K 15.18 % | 30.020 K 0.07 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K |
| Total equity | -504.078 K -75.75 % | -286.814 K -37.63 % | -208.398 K -40.57 % | -148.248 K -27.16 % | -116.582 K -51.95 % | -76.724 K -53.98 % | -49.826 K | 0.000 |
| Other non current liabilities | 0.000 -100.00 % | 322.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 34.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 272.482 K -23.55 % | 356.401 K | 0.000 -100.00 % | 144.175 K 23.23 % | 117.000 K 37.65 % | 85.000 K 70.00 % | 50.000 K | 0.000 |
| Other current liabilities | 234.763 K | 0.000 -100.00 % | 163.830 K 13.63 % | 144.175 K 23.23 % | 117.000 K 37.65 % | 85.000 K 65.05 % | 51.500 K 164.10 % | 19.500 K |
| Deferred revenue | 0.000 100.00 % | -5.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 229.419 K 817.68 % | 25.000 K -34.21 % | 38.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 507.245 K 1 581.40 % | 30.168 K -85.53 % | 208.475 K 38.65 % | 150.359 K 26.89 % | 118.500 K 39.41 % | 85.000 K 5 566.67 % | 1.500 K -92.31 % | 19.500 K |
| Total liabilities | 507.245 K 31.22 % | 386.569 K 85.43 % | 208.475 K 38.65 % | 150.359 K 26.89 % | 118.500 K 39.41 % | 85.000 K 65.05 % | 51.500 K 164.10 % | 19.500 K |
| Other non current assets | 0.000 100.76 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 491.000 -43.30 % | 866.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K |
| Total non current assets | 491.000 -43.30 % | 866.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K |
| Other current assets | 2.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 426.000 -99.57 % | 98.889 K 128 327.27 % | 77.000 -96.35 % | 2.111 K 10.06 % | 1.918 K -76.82 % | 8.276 K 394.38 % | 1.674 K -78.15 % | 7.660 K |
| Cash and short term investments | 426.000 -99.57 % | 98.889 K 128 327.27 % | 77.000 -96.35 % | 2.111 K 10.06 % | 1.918 K -76.82 % | 8.276 K 394.38 % | 1.674 K -78.15 % | 7.660 K |
| Total current assets | 2.676 K -97.29 % | 98.889 K 128 327.27 % | 77.000 -96.35 % | 2.111 K 10.06 % | 1.918 K -76.82 % | 8.276 K 394.38 % | 1.674 K -78.15 % | 7.660 K |
| Inventory | 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 |
| Tax assets | 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 |
| Account payables | 43.063 K 733.26 % | 5.168 K -22.23 % | 6.645 K 7.45 % | 6.184 K 312.27 % | 1.500 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 2.500 K 0.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 461.031 K 18.81 % | 388.049 K 2 880.64 % | 13.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -272.482 K | 0.000 | 0.000 100.00 % | -144.175 K -23.23 % | -117.000 K -37.65 % | -85.000 K | 0.000 | 0.000 |
| Total assets | 3.167 K -96.83 % | 99.755 K 129 451.95 % | 77.000 -96.35 % | 2.111 K 10.06 % | 1.918 K -76.82 % | 8.276 K 394.38 % | 1.674 K -86.78 % | 12.660 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -5.581 96.33 % | -152.193 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 5.581 K -96.33 % | 152.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 179.217 K 1 943.42 % | -9.722 K -134.89 % | 27.866 K 494.92 % | 4.684 K 212.27 % | 1.500 K 200.00 % | -1.500 K 50.00 % | -3.000 K -166.67 % | 4.500 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 57.685 K 650.81 % | 7.683 K 1 566.59 % | 461.000 -90.16 % | 4.684 K 212.27 % | 1.500 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 121.532 K 798.26 % | -17.405 K -163.51 % | 27.405 K | 0.000 | 0.000 100.00 % | -1.500 K 50.00 % | -3.000 K -166.67 % | 4.500 K |
| Other non cash items | 14.990 K -91.40 % | 174.303 K 1 200.48 % | 13.403 K 100.79 % | 6.675 K | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 |
| Net cash provided by operating activities | -98.463 K 66.70 % | -295.665 K -826.27 % | -31.920 K -57.19 % | -20.307 K 47.06 % | -38.358 K -35.07 % | -28.398 K 30.70 % | -40.981 K -29.65 % | -31.610 K |
| Investments in property plant and equipment | 0.000 100.00 % | -1.123 K | 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 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K |
| Net cash used for investing activites | 0.000 100.00 % | -1.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K |
| Debt repayment | 0.000 -100.00 % | 390.600 K 1 206.97 % | 29.886 K 45.79 % | 20.500 K -35.94 % | 32.000 K -8.57 % | 35.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 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 | 0.000 | 0.000 -100.00 % | 35.000 K 133.33 % | 15.000 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 395.600 K 1 223.70 % | 29.886 K 45.79 % | 20.500 K -35.94 % | 32.000 K -8.57 % | 35.000 K 0.00 % | 35.000 K 133.33 % | 15.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K |
| Net change in cash | -98.463 K -199.65 % | 98.812 K 4 958.01 % | -2.034 K -1 153.89 % | 193.000 103.04 % | -6.358 K -196.30 % | 6.602 K 210.38 % | -5.981 K 63.99 % | -16.610 K |
| Cash at beginning of period | 98.889 K 128 327.27 % | 77.000 -96.35 % | 2.111 K 10.06 % | 1.918 K -76.82 % | 8.276 K 394.38 % | 1.674 K -78.13 % | 7.655 K | 0.000 |
| Cash at end of period | 426.000 -99.57 % | 98.889 K 128 327.27 % | 77.000 -96.35 % | 2.111 K 10.06 % | 1.918 K -76.82 % | 8.276 K 394.38 % | 1.674 K 110.08 % | -16.610 K |
| Operating cash flow | -98.463 K 66.70 % | -295.665 K -826.27 % | -31.920 K -57.19 % | -20.307 K 47.06 % | -38.358 K -35.07 % | -28.398 K 30.70 % | -40.981 K -29.65 % | -31.610 K |
| Capital expenditure | 0.000 100.00 % | -1.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -98.463 K 66.82 % | -296.788 K -829.79 % | -31.920 K -57.19 % | -20.307 K 47.06 % | -38.358 K -35.07 % | -28.398 K 30.70 % | -40.981 K -29.65 % | -31.610 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 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 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -106.676 K 50.28 % | -214.554 K -638.29 % | -29.061 K 68.49 % | -92.216 K -58.86 % | -58.050 K -119.26 % | -26.475 K 80.18 % | -133.600 K -497.66 % | -22.354 K 91.40 % | -259.971 K -123.28 % | -116.433 K -88.57 % | -61.746 K -200.98 % | -20.515 K -11.93 % | -18.329 K -1.26 % | -18.101 K -11.43 % | -16.244 K -363.19 % | -3.507 K 25.02 % | -4.677 K 17.57 % | -5.674 K 68.14 % | -17.808 K -321.19 % | -4.228 K 78.22 % | -19.416 K -281.90 % | -5.084 K 54.32 % | -11.130 K -165.70 % | -4.189 K -0.70 % | -4.160 K 44.91 % | -7.551 K 31.34 % | -10.998 K 1.58 % | -11.175 K -71.92 % | -6.500 K 63.68 % | -17.897 K |
| Income before tax | -84.393 K 39.62 % | -139.774 K -187.99 % | -48.534 K 35.22 % | -74.921 K -29.06 % | -58.050 K -119.26 % | -26.475 K 80.18 % | -133.600 K -497.66 % | -22.354 K 91.40 % | -259.971 K -123.28 % | -116.433 K -88.57 % | -61.746 K -200.98 % | -20.515 K -11.93 % | -18.329 K -1.26 % | -18.101 K -11.43 % | -16.244 K -363.19 % | -3.507 K 25.02 % | -4.677 K 17.57 % | -5.674 K 68.14 % | -17.808 K -321.19 % | -4.228 K 78.22 % | -19.416 K -281.90 % | -5.084 K 54.32 % | -11.130 K -165.70 % | -4.189 K -0.70 % | -4.160 K 44.91 % | -7.551 K 31.34 % | -10.998 K 1.58 % | -11.175 K -71.92 % | -6.500 K 63.68 % | -17.897 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -78.426 K 34.47 % | -119.683 K -10 094.46 % | -1.174 K 95.82 % | -28.080 K -176.13 % | -10.169 K 85.25 % | -68.935 K 21.34 % | -87.639 K -254.83 % | 56.602 K 122.16 % | -255.443 K -125.26 % | -113.398 K -86.79 % | -60.710 K -247.47 % | -17.472 K -7.14 % | -16.308 K 9.27 % | -17.975 K -11.09 % | -16.180 K -361.36 % | -3.507 K 25.02 % | -4.677 K 17.57 % | -5.674 K 68.14 % | -17.808 K -321.19 % | -4.228 K 78.22 % | -19.416 K -281.90 % | -5.084 K 54.32 % | -11.130 K -165.70 % | -4.189 K -0.70 % | -4.160 K 44.91 % | -7.551 K 31.34 % | -10.998 K -78.11 % | -6.175 K 5.00 % | -6.500 K 63.68 % | -17.897 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 37.377 M 0.00 % | 37.377 M 0.00 % | 37.377 M 2.96 % | 36.301 M 0.91 % | 35.974 M 0.00 % | 35.974 M 0.69 % | 35.728 M 3.93 % | 34.377 M 0.00 % | 34.377 M 0.00 % | 34.377 M 10.85 % | 31.013 M 3.37 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M |
| Weighted average shs out | 37.377 M 0.00 % | 37.377 M 0.00 % | 37.377 M 2.96 % | 36.301 M 0.91 % | 35.974 M 0.00 % | 35.974 M 0.69 % | 35.728 M 3.98 % | 34.362 M -0.04 % | 34.377 M 0.00 % | 34.377 M 10.85 % | 31.013 M 3.37 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M |
| EPS diluted | 0.00 49.12 % | -0.01 -612.50 % | 0.00 68.00 % | 0.00 -56.25 % | 0.00 -128.57 % | 0.00 81.08 % | 0.00 -428.57 % | 0.00 90.79 % | -0.01 -123.53 % | 0.00 -70.00 % | 0.00 -185.71 % | 0.00 -16.67 % | 0.00 0.00 % | 0.00 -20.00 % | 0.00 -400.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -500.00 % | 0.00 83.33 % | 0.00 -200.00 % | 0.00 50.00 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 66.67 % | 0.00 |
| Earnings per share | 0.00 49.12 % | -0.01 -612.50 % | 0.00 68.00 % | 0.00 -56.25 % | 0.00 -128.57 % | 0.00 81.08 % | 0.00 -428.57 % | 0.00 90.79 % | -0.01 -123.53 % | 0.00 -70.00 % | 0.00 -185.71 % | 0.00 -16.67 % | 0.00 0.00 % | 0.00 -20.00 % | 0.00 -400.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -500.00 % | 0.00 83.33 % | 0.00 -200.00 % | 0.00 50.00 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 66.67 % | 0.00 |
| Gross profit | -94.000 1.05 % | -95.000 -2.15 % | -93.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 22.283 K -70.20 % | 74.780 K 484.02 % | -19.473 K -212.59 % | 17.295 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 |
| Cost of revenue | 94.000 -1.05 % | 95.000 2.15 % | 93.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 62.110 K -4.44 % | 64.994 K -4.43 % | 68.007 K 18.69 % | 57.297 K -3.99 % | 59.681 K -13.13 % | 68.701 K -6.05 % | 73.128 K 13.42 % | 64.475 K -67.80 % | 200.224 K 84.55 % | 108.494 K 78.71 % | 60.710 K 247.47 % | 17.472 K 1.33 % | 17.243 K -4.07 % | 17.975 K 11.09 % | 16.180 K 361.36 % | 3.507 K -25.02 % | 4.677 K -17.57 % | 5.674 K -68.14 % | 17.808 K | 0.000 -100.00 % | 19.416 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.160 K -44.91 % | 7.551 K -31.34 % | 10.998 K | 0.000 | 0.000 -100.00 % | 17.897 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 329.000 0.00 % | 329.000 0.00 % | 329.000 -25.06 % | 439.000 -50.00 % | 878.000 -50.00 % | 1.756 K -65.68 % | 5.116 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 |
| 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 |
| Operating expenses | 62.110 K -4.44 % | 64.994 K -4.43 % | 68.007 K 18.01 % | 57.626 K -3.97 % | 60.010 K -13.07 % | 69.030 K -6.17 % | 73.567 K 12.57 % | 65.353 K -67.64 % | 201.980 K 77.78 % | 113.610 K 87.14 % | 60.710 K 247.47 % | 17.472 K 1.33 % | 17.243 K -4.07 % | 17.975 K 11.09 % | 16.180 K 361.36 % | 3.507 K -25.02 % | 4.677 K -17.57 % | 5.674 K -68.14 % | 17.808 K 321.19 % | 4.228 K -78.22 % | 19.416 K 281.90 % | 5.084 K -54.32 % | 11.130 K 165.70 % | 4.189 K 0.70 % | 4.160 K -44.91 % | 7.551 K -31.34 % | 10.998 K 78.11 % | 6.175 K -5.00 % | 6.500 K -63.68 % | 17.897 K |
| Cost and expenses | 62.110 K -4.44 % | 64.994 K -4.43 % | 68.007 K 18.01 % | 57.626 K -3.97 % | 60.010 K -13.07 % | 69.030 K -6.17 % | 73.567 K 12.57 % | 65.353 K -67.64 % | 201.980 K 77.78 % | 113.610 K 87.14 % | 60.710 K 247.47 % | 17.472 K 1.33 % | 17.243 K -4.07 % | 17.975 K 11.09 % | 16.180 K 361.36 % | 3.507 K -25.02 % | 4.677 K -17.57 % | 5.674 K -68.14 % | 17.808 K 321.19 % | 4.228 K -78.22 % | 19.416 K 281.90 % | 5.084 K -54.32 % | 11.130 K 165.70 % | 4.189 K 0.70 % | 4.160 K -44.91 % | 7.551 K -31.34 % | 10.998 K 78.11 % | 6.175 K -5.00 % | 6.500 K -63.68 % | 17.897 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 |
| Selling general and administrative expenses | 62.110 K -4.44 % | 64.994 K -4.43 % | 68.007 K 18.01 % | 57.626 K -3.97 % | 60.010 K -13.07 % | 69.030 K -6.17 % | 73.567 K 12.57 % | 65.353 K -67.64 % | 201.980 K 77.78 % | 113.610 K 87.14 % | 60.710 K 247.47 % | 17.472 K 1.33 % | 17.243 K -4.07 % | 17.975 K 11.09 % | 16.180 K 361.36 % | 3.507 K -25.02 % | 4.677 K -17.57 % | 5.674 K -68.14 % | 17.808 K 321.19 % | 4.228 K -78.22 % | 19.416 K 281.90 % | 5.084 K -54.32 % | 11.130 K 165.70 % | 4.189 K 0.70 % | 4.160 K -44.91 % | 7.551 K -31.34 % | 10.998 K 78.11 % | 6.175 K -5.00 % | 6.500 K -63.68 % | 17.897 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 |
| Interest expense | 5.873 K -70.63 % | 19.996 K -57.70 % | 47.267 K 1.11 % | 46.748 K -2.17 % | 47.787 K -1.50 % | 48.513 K 5.77 % | 45.868 K -41.91 % | 78.956 K 1 759.98 % | 4.245 K 50.37 % | 2.823 K 172.49 % | 1.036 K -65.95 % | 3.043 K 180.20 % | 1.086 K 761.90 % | 126.000 96.88 % | 64.000 | 0.000 | 0.000 | 0.000 | 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 | 3.094 K 3 156.84 % | 95.000 2.15 % | 93.000 0.00 % | 93.000 -1.06 % | 94.000 -1.05 % | 95.000 2.15 % | 93.000 101.04 % | -8.956 K -222.94 % | 7.285 K 277.66 % | 1.929 K -96.51 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 |
| Operating income | -62.110 K 4.44 % | -64.994 K 4.43 % | -68.007 K -18.01 % | -57.626 K 3.97 % | -60.010 K 13.07 % | -69.030 K 6.17 % | -73.567 K -12.57 % | -65.353 K 67.64 % | -201.980 K -77.78 % | -113.610 K -87.14 % | -60.710 K -247.47 % | -17.472 K -1.33 % | -17.243 K 4.07 % | -17.975 K -11.09 % | -16.180 K -361.36 % | -3.507 K 25.02 % | -4.677 K 17.57 % | -5.674 K 68.14 % | -17.808 K -321.19 % | -4.228 K 78.22 % | -19.416 K -281.90 % | -5.084 K 54.32 % | -11.130 K -165.70 % | -4.189 K -0.70 % | -4.160 K 44.91 % | -7.551 K 31.34 % | -10.998 K 1.58 % | -11.175 K -71.92 % | -6.500 K 63.68 % | -17.897 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -22.283 K 70.20 % | -74.780 K -484.02 % | 19.473 K 212.59 % | -17.295 K -982.40 % | 1.960 K -95.39 % | 42.555 K 170.89 % | -60.033 K -239.61 % | 42.999 K 174.15 % | -57.991 K -1 954.23 % | -2.823 K -172.49 % | -1.036 K 65.95 % | -3.043 K -180.20 % | -1.086 K -761.90 % | -126.000 -96.88 % | -64.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 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 | 2015-06-30 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 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 | 2015-06-30 | 2014-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 284.925 K -0.03 % | 285.000 K 5.30 % | 270.664 K 18.20 % | 228.993 K 21.91 % | 187.834 K 28.47 % | 146.204 K 111.34 % | 69.180 K 273.94 % | -39.773 K -135.75 % | 111.246 K -8.03 % | 120.960 K 130.35 % | 52.511 K 38.47 % | 37.923 K 677.59 % | 4.877 K 22.35 % | 3.986 K 43.43 % | 2.779 K 231.64 % | -2.111 K 0.00 % | -2.111 K 0.00 % | -2.111 K 52.22 % | -4.418 K -130.34 % | -1.918 K 58.72 % | -4.646 K -125.32 % | -2.062 K 25.56 % | -2.770 K 66.53 % | -8.276 K -235.74 % | -2.465 K 67.29 % | -7.535 K 32.57 % | -11.174 K -567.50 % | -1.674 K 73.63 % | -6.349 K -1.45 % | -6.258 K -134.15 % | 18.325 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 285.000 K 0.00 % | 285.000 K 5.21 % | 270.877 K 18.07 % | 229.419 K 21.76 % | 188.416 K 28.61 % | 146.502 K 40.07 % | 104.589 K 76.92 % | 59.116 K -55.64 % | 133.261 K 5.03 % | 126.885 K 86.60 % | 68.000 K 78.95 % | 38.000 K 540.70 % | 5.931 K 18.62 % | 5.000 K 0.00 % | 5.000 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.278 M -7.07 % | -1.193 M -13.27 % | -1.054 M -4.83 % | -1.005 M -8.06 % | -930.066 K -6.66 % | -872.016 K -3.13 % | -845.541 K -18.77 % | -711.941 K -3.24 % | -689.587 K -60.51 % | -429.616 K -37.18 % | -313.183 K -24.56 % | -251.437 K -8.88 % | -230.922 K -8.62 % | -212.593 K -9.31 % | -194.492 K -9.11 % | -178.248 K -2.01 % | -174.741 K -2.75 % | -170.064 K -3.45 % | -164.390 K -12.15 % | -146.582 K -2.97 % | -142.354 K -15.79 % | -122.938 K -4.31 % | -117.854 K -10.43 % | -106.724 K -4.09 % | -102.535 K -4.23 % | -98.375 K -8.31 % | -90.824 K -13.78 % | -79.826 K -16.28 % | -68.651 K -25.41 % | -54.742 K | 0.000 |
| Common stock | 37.377 K 0.00 % | 37.377 K 0.00 % | 37.377 K 0.00 % | 37.377 K 0.00 % | 37.377 K 3.90 % | 35.974 K 0.00 % | 35.974 K 4.04 % | 34.578 K 0.58 % | 34.377 K 0.00 % | 34.377 K 0.03 % | 34.367 K 14.48 % | 30.020 K 0.07 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 |
| Total equity | -776.779 K -12.19 % | -692.386 K -25.29 % | -552.612 K -9.63 % | -504.078 K -17.46 % | -429.158 K 2.75 % | -441.308 K -6.38 % | -414.833 K -44.63 % | -286.814 K 37.06 % | -455.729 K -31.81 % | -345.758 K -36.79 % | -252.757 K -21.29 % | -208.398 K -5.32 % | -197.879 K -8.37 % | -182.593 K -11.00 % | -164.492 K -10.96 % | -148.248 K -2.42 % | -144.741 K -3.34 % | -140.064 K -4.22 % | -134.390 K -15.28 % | -116.582 K | 0.000 | 0.000 100.00 % | -87.854 K -14.51 % | -76.724 K -5.78 % | -72.535 K | 0.000 | 0.000 100.00 % | -49.826 K | 0.000 | 0.000 | 0.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 336.450 K 4.40 % | 322.285 K 70.19 % | 189.372 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 % | 75.000 K | 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 -100.00 % | 79.589 K 133.29 % | 34.116 K -13.98 % | 39.661 K 19.16 % | 33.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 347.618 K 33.70 % | 260.000 K 5.74 % | 245.877 K -9.76 % | 272.482 K 25.75 % | 216.689 K | 0.000 -100.00 % | 416.039 K 16.73 % | 356.401 K 55.61 % | 229.033 K 588.10 % | 33.285 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 % | 85.000 K 0.00 % | 85.000 K 13.33 % | 75.000 K | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 407.445 K -31.60 % | 595.694 K 26.25 % | 471.850 K 100.99 % | 234.763 K 9.89 % | 213.635 K -19.65 % | 265.882 K 2 565.22 % | 9.976 K | 0.000 -100.00 % | 146.425 K -21.42 % | 186.330 K 0.00 % | 186.330 K 13.73 % | 163.830 K -10.02 % | 182.080 K 7.06 % | 170.080 K 15.05 % | 147.830 K 2.54 % | 144.175 K 0.00 % | 144.175 K 4.85 % | 137.500 K 2.23 % | 134.500 K 14.96 % | 117.000 K | 0.000 | 0.000 -100.00 % | 5.624 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.500 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -80.49 % | 20.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 285.000 K 1 040.00 % | 25.000 K 0.00 % | 25.000 K -89.10 % | 229.419 K 21.76 % | 188.416 K 28.61 % | 146.502 K 486.01 % | 25.000 K 0.00 % | 25.000 K -73.29 % | 93.600 K 0.00 % | 93.600 K 37.65 % | 68.000 K 78.95 % | 38.000 K 540.70 % | 5.931 K 18.62 % | 5.000 K 0.00 % | 5.000 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 |
| Total current liabilities | 780.063 K 79.97 % | 433.440 K 40.34 % | 308.846 K -39.11 % | 507.245 K 17.88 % | 430.324 K -2.70 % | 442.284 K 1 164.54 % | 34.976 K 15.94 % | 30.168 K -87.90 % | 249.339 K -21.91 % | 319.309 K 12.34 % | 284.246 K 36.35 % | 208.475 K 4.80 % | 198.933 K 8.35 % | 183.607 K 10.13 % | 166.713 K 10.88 % | 150.359 K 2.39 % | 146.852 K 3.29 % | 142.175 K 2.43 % | 138.808 K 17.14 % | 118.500 K -1.25 % | 120.000 K 20.00 % | 100.000 K 1 678.09 % | 5.624 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 | 0.000 |
| Total liabilities | 780.063 K 12.49 % | 693.440 K 25.01 % | 554.723 K 9.36 % | 507.245 K 17.88 % | 430.324 K -2.70 % | 442.284 K -1.94 % | 451.015 K 16.67 % | 386.569 K -19.19 % | 478.372 K 35.67 % | 352.594 K 24.05 % | 284.246 K 36.35 % | 208.475 K 4.80 % | 198.933 K 8.35 % | 183.607 K 10.13 % | 166.713 K 10.88 % | 150.359 K 2.39 % | 146.852 K 3.29 % | 142.175 K 2.43 % | 138.808 K 17.14 % | 118.500 K -1.25 % | 120.000 K 20.00 % | 100.000 K 10.35 % | 90.624 K 6.62 % | 85.000 K 13.33 % | 75.000 K | 0.000 | 0.000 -100.00 % | 51.500 K | 0.000 | 0.000 | 0.000 |
| Other non current assets | 0.000 -800.00 % | 0.000 -83.33 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 209.000 -31.25 % | 304.000 -23.62 % | 398.000 -18.94 % | 491.000 -15.92 % | 584.000 -13.86 % | 678.000 -12.29 % | 773.000 -10.74 % | 866.000 37.90 % | 628.000 -31.06 % | 911.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 209.000 -31.25 % | 304.000 -23.62 % | 398.000 -18.94 % | 491.000 -15.92 % | 584.000 -13.86 % | 678.000 -12.29 % | 773.000 -10.74 % | 866.000 37.90 % | 628.000 -31.06 % | 911.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 |
| Other current assets | 3.000 K 300.00 % | 750.000 -50.00 % | 1.500 K -33.33 % | 2.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 75.000 | 0.000 -100.00 % | 213.000 -50.00 % | 426.000 -26.80 % | 582.000 95.30 % | 298.000 -99.16 % | 35.409 K -64.19 % | 98.889 K 349.19 % | 22.015 K 271.56 % | 5.925 K -61.75 % | 15.489 K 20 015.58 % | 77.000 -92.69 % | 1.054 K 3.94 % | 1.014 K -54.34 % | 2.221 K 5.21 % | 2.111 K 0.00 % | 2.111 K 0.00 % | 2.111 K -52.22 % | 4.418 K 130.34 % | 1.918 K -58.72 % | 4.646 K 125.32 % | 2.062 K -25.56 % | 2.770 K -66.53 % | 8.276 K 235.74 % | 2.465 K -67.29 % | 7.535 K -32.57 % | 11.174 K 567.50 % | 1.674 K -73.63 % | 6.349 K 1.45 % | 6.258 K 134.15 % | -18.325 K |
| Cash and short term investments | 75.000 | 0.000 -100.00 % | 213.000 -50.00 % | 426.000 -26.80 % | 582.000 95.30 % | 298.000 -99.16 % | 35.409 K -64.19 % | 98.889 K 349.19 % | 22.015 K 271.56 % | 5.925 K -61.75 % | 15.489 K 20 015.58 % | 77.000 -92.69 % | 1.054 K 3.94 % | 1.014 K -54.34 % | 2.221 K 5.21 % | 2.111 K 0.00 % | 2.111 K 0.00 % | 2.111 K -52.22 % | 4.418 K 130.34 % | 1.918 K -58.72 % | 4.646 K 125.32 % | 2.062 K -25.56 % | 2.770 K -66.53 % | 8.276 K 235.74 % | 2.465 K -67.29 % | 7.535 K -32.57 % | 11.174 K 567.50 % | 1.674 K -73.63 % | 6.349 K 1.45 % | 6.258 K 134.15 % | -18.325 K |
| Total current assets | 3.075 K 310.00 % | 750.000 -56.22 % | 1.713 K -35.99 % | 2.676 K 359.79 % | 582.000 95.30 % | 298.000 -99.16 % | 35.409 K -64.19 % | 98.889 K 349.19 % | 22.015 K 271.56 % | 5.925 K -81.18 % | 31.489 K 40 794.81 % | 77.000 -92.69 % | 1.054 K 3.94 % | 1.014 K -54.34 % | 2.221 K 5.21 % | 2.111 K 0.00 % | 2.111 K 0.00 % | 2.111 K -52.22 % | 4.418 K 130.34 % | 1.918 K -58.72 % | 4.646 K 125.32 % | 2.062 K -25.56 % | 2.770 K -66.53 % | 8.276 K 235.74 % | 2.465 K -67.29 % | 7.535 K -32.57 % | 11.174 K 567.50 % | 1.674 K -73.63 % | 6.349 K 1.45 % | 6.258 K 134.15 % | -18.325 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Account payables | 87.618 K 20.44 % | 72.746 K 25.70 % | 57.873 K 34.39 % | 43.063 K 52.31 % | 28.273 K -5.44 % | 29.900 K | 0.000 -100.00 % | 5.168 K -44.51 % | 9.314 K -76.35 % | 39.379 K 31.63 % | 29.916 K 350.20 % | 6.645 K -39.16 % | 10.922 K 28.09 % | 8.527 K -38.58 % | 13.883 K 124.50 % | 6.184 K 131.00 % | 2.677 K -42.74 % | 4.675 K 8.52 % | 4.308 K 187.20 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Preferred stock | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 461.031 K 0.00 % | 461.031 K 0.00 % | 461.031 K 0.00 % | 461.031 K 0.00 % | 461.031 K 17.54 % | 392.234 K 0.00 % | 392.234 K 1.03 % | 388.250 K 97.10 % | 196.981 K 298.09 % | 49.481 K 89.88 % | 26.059 K 100.16 % | 13.019 K 327.83 % | 3.043 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 |
| 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 |
| Other liabilities | -347.618 K | 0.000 | 0.000 100.00 % | -272.482 K -25.75 % | -216.689 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 |
| Total assets | 3.284 K 211.57 % | 1.054 K -50.07 % | 2.111 K -33.34 % | 3.167 K 171.61 % | 1.166 K 19.47 % | 976.000 -97.30 % | 36.182 K -63.73 % | 99.755 K 340.56 % | 22.643 K 231.23 % | 6.836 K -78.29 % | 31.489 K 40 794.81 % | 77.000 -92.69 % | 1.054 K 3.94 % | 1.014 K -54.34 % | 2.221 K 5.21 % | 2.111 K 0.00 % | 2.111 K 0.00 % | 2.111 K -52.22 % | 4.418 K 130.34 % | 1.918 K -58.72 % | 4.646 K 125.32 % | 2.062 K -25.56 % | 2.770 K -66.53 % | 8.276 K 235.74 % | 2.465 K -67.29 % | 7.535 K -32.57 % | 11.174 K 567.50 % | 1.674 K -85.25 % | 11.349 K 0.81 % | 11.258 K 161.44 % | -18.325 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 | 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 | 2015-06-30 | 2014-09-30 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 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 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | -100.264 K -242.10 % | 70.559 K -4.01 % | 73.510 K 16.46 % | 63.122 K -4.47 % | 66.073 K 63.45 % | 40.423 K 321.12 % | 9.599 K 91.41 % | 5.015 K 107.17 % | -69.970 K -839.48 % | 9.462 K -79.33 % | 45.771 K 1 111.07 % | -4.527 K -131.45 % | 14.395 K 116.66 % | 6.644 K -41.48 % | 11.354 K 223.75 % | 3.507 K 275.53 % | -1.998 K -644.41 % | 367.000 -86.93 % | 2.808 K 328.66 % | -1.228 K 92.95 % | -17.416 K -209.67 % | -5.624 K -200.00 % | 5.624 K -3.22 % | 5.811 K 738.57 % | -910.000 85.05 % | -6.088 K -210.73 % | 5.498 K 266.53 % | 1.500 K -76.92 % | 6.500 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 14.872 K 0.42 % | 14.810 K 0.14 % | 14.790 K 10.60 % | 13.373 K -32.88 % | 19.923 K 107.55 % | 9.599 K 91.41 % | 5.015 K 116.68 % | -30.066 K -417.72 % | 9.463 K -59.34 % | 23.271 K 644.10 % | -4.277 K -278.58 % | 2.395 K 144.72 % | -5.356 K -169.57 % | 7.699 K 342.49 % | -3.175 K | 0.000 -100.00 % | 367.000 -86.93 % | 2.808 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.498 K | 0.000 -100.00 % | 6.500 K |
| Other working capital | -100.264 K -280.05 % | 55.687 K -5.13 % | 58.700 K 21.45 % | 48.332 K -8.29 % | 52.700 K 157.07 % | 20.500 K | 0.000 | 0.000 100.00 % | -39.904 K | 0.000 -100.00 % | 22.500 K 9 100.00 % | -250.000 -102.08 % | 12.000 K 0.00 % | 12.000 K 228.32 % | 3.655 K -45.30 % | 6.682 K 434.43 % | -1.998 K | 0.000 | 0.000 100.00 % | -1.228 K 92.95 % | -17.416 K -209.67 % | -5.624 K -200.00 % | 5.624 K -3.22 % | 5.811 K 738.57 % | -910.000 85.05 % | -6.088 K | 0.000 | 0.000 100.00 % | -6.500 K |
| Other non cash items | 19.410 K -71.83 % | 68.907 K 372.55 % | -25.282 K -318.89 % | 11.550 K 247.43 % | -7.834 K 84.06 % | -49.154 K -181.34 % | 60.428 K 229.03 % | -46.831 K -122.98 % | 203.746 K 1 173.33 % | 16.001 K 1 053.64 % | 1.387 K -34.08 % | 2.104 K 100.57 % | 1.049 K -89.77 % | 10.250 K | 0.000 -100.00 % | 6.675 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.728 K -84.34 % | 17.416 K | 0.000 | 0.000 100.00 % | -5.811 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 |
| Net cash provided by operating activities | -165.153 K -77 436.62 % | -213.000 0.00 % | -213.000 -36.54 % | -156.000 -154.93 % | 284.000 100.81 % | -35.111 K 44.69 % | -63.480 K 13.19 % | -73.126 K 38.50 % | -118.910 K -33.55 % | -89.041 K -510.37 % | -14.588 K 36.40 % | -22.938 K -695.08 % | -2.885 K -139.02 % | -1.207 K 75.32 % | -4.890 K -173.26 % | 6.675 K 200.00 % | -6.675 K -25.78 % | -5.307 K 64.62 % | -15.000 K -449.85 % | -2.728 K 85.95 % | -19.416 K -81.32 % | -10.708 K -94.48 % | -5.506 K -31.44 % | -4.189 K 17.38 % | -5.070 K 62.83 % | -13.639 K -147.98 % | -5.500 K -17.65 % | -4.675 K 58.98 % | -11.397 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.123 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 | 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 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.123 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 11.11 % | 135.000 K 78.57 % | 75.600 K 152.00 % | 30.000 K 36.61 % | 21.961 K | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 6.675 K 122.50 % | 3.000 K -82.86 % | 17.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 165.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 2.925 K | 0.000 | 0.000 100.00 % | -6.675 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K 120.00 % | 10.000 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 10.000 K -33.33 % | 15.000 K | 0.000 -100.00 % | 10.000 K |
| Net cash used provided by financing activities | 165.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 11.11 % | 135.000 K 67.49 % | 80.600 K 168.67 % | 30.000 K 36.61 % | 21.961 K 650.80 % | 2.925 K | 0.000 -100.00 % | 5.000 K 174.91 % | -6.675 K -200.00 % | 6.675 K 122.50 % | 3.000 K -82.86 % | 17.500 K | 0.000 -100.00 % | 22.000 K 120.00 % | 10.000 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 10.000 K -33.33 % | 15.000 K | 0.000 -100.00 % | 10.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.123 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 75.000 135.21 % | -213.000 0.00 % | -213.000 -36.54 % | -156.000 -154.93 % | 284.000 100.81 % | -35.111 K 44.69 % | -63.480 K -182.58 % | 76.874 K 377.78 % | 16.090 K 268.24 % | -9.564 K -162.06 % | 15.412 K 1 677.48 % | -977.000 -2 542.50 % | 40.000 103.31 % | -1.207 K -1 197.27 % | 110.000 | 0.000 | 0.000 100.00 % | -2.307 K -192.28 % | 2.500 K 191.64 % | -2.728 K -205.57 % | 2.584 K 464.97 % | -708.000 87.14 % | -5.506 K -194.75 % | 5.811 K 214.62 % | -5.070 K -39.32 % | -3.639 K -138.31 % | 9.500 K 303.21 % | -4.675 K -234.65 % | -1.397 K |
| Cash at beginning of period | 0.000 -100.00 % | 213.000 -50.00 % | 426.000 -26.80 % | 582.000 95.30 % | 298.000 -99.16 % | 35.409 K -64.19 % | 98.889 K 349.19 % | 22.015 K 271.56 % | 5.925 K -61.75 % | 15.489 K 20 015.58 % | 77.000 -92.69 % | 1.054 K 3.94 % | 1.014 K -54.34 % | 2.221 K 5.21 % | 2.111 K 0.00 % | 2.111 K 0.00 % | 2.111 K -52.22 % | 4.418 K 130.34 % | 1.918 K -58.72 % | 4.646 K 125.32 % | 2.062 K -25.56 % | 2.770 K -66.53 % | 8.276 K 235.74 % | 2.465 K -67.29 % | 7.535 K -32.57 % | 11.174 K 567.50 % | 1.674 K -73.63 % | 6.349 K -17.06 % | 7.655 K |
| Cash at end of period | 75.000 | 0.000 -100.00 % | 213.000 -50.00 % | 426.000 -26.80 % | 582.000 95.30 % | 298.000 -99.16 % | 35.409 K -64.19 % | 98.889 K 349.19 % | 22.015 K 271.56 % | 5.925 K -61.75 % | 15.489 K 20 015.58 % | 77.000 -92.69 % | 1.054 K 3.94 % | 1.014 K -54.34 % | 2.221 K 5.21 % | 2.111 K 0.00 % | 2.111 K 0.00 % | 2.111 K -52.22 % | 4.418 K 130.34 % | 1.918 K -58.72 % | 4.646 K 125.32 % | 2.062 K -25.56 % | 2.770 K -66.53 % | 8.276 K 235.74 % | 2.465 K -67.29 % | 7.535 K -32.57 % | 11.174 K 567.50 % | 1.674 K -73.25 % | 6.258 K |
| Operating cash flow | -165.153 K -77 436.62 % | -213.000 0.00 % | -213.000 -36.54 % | -156.000 -154.93 % | 284.000 100.81 % | -35.111 K 44.69 % | -63.480 K 13.19 % | -73.126 K 38.50 % | -118.910 K -33.55 % | -89.041 K -510.37 % | -14.588 K 36.40 % | -22.938 K -695.08 % | -2.885 K -139.02 % | -1.207 K 75.32 % | -4.890 K -173.26 % | 6.675 K 200.00 % | -6.675 K -25.78 % | -5.307 K 64.62 % | -15.000 K -449.85 % | -2.728 K 85.95 % | -19.416 K -81.32 % | -10.708 K -94.48 % | -5.506 K -31.44 % | -4.189 K 17.38 % | -5.070 K 62.83 % | -13.639 K -147.98 % | -5.500 K -17.65 % | -4.675 K 58.98 % | -11.397 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.123 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -165.153 K -77 436.62 % | -213.000 0.00 % | -213.000 -36.54 % | -156.000 -154.93 % | 284.000 100.81 % | -35.111 K 44.69 % | -63.480 K 13.19 % | -73.126 K 39.08 % | -120.033 K -34.81 % | -89.041 K -510.37 % | -14.588 K 36.40 % | -22.938 K -695.08 % | -2.885 K -139.02 % | -1.207 K 75.32 % | -4.890 K -173.26 % | 6.675 K 200.00 % | -6.675 K -25.78 % | -5.307 K 64.62 % | -15.000 K -449.85 % | -2.728 K 85.95 % | -19.416 K -81.32 % | -10.708 K -94.48 % | -5.506 K -31.44 % | -4.189 K 17.38 % | -5.070 K 62.83 % | -13.639 K -147.98 % | -5.500 K -17.65 % | -4.675 K 58.98 % | -11.397 K |
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