Puration, Inc. PURA
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 250.450 K -88.97 % | 2.270 M -16.16 % | 2.707 M 121.22 % | 1.224 M 355.23 % | 268.833 K 168.83 % | 100.000 K | 0.000 -100.00 % | 1.201 M | 0.000 | 0.000 |
| Net income | -143.402 K 56.28 % | -328.009 K -257.64 % | 208.069 K -60.87 % | 531.800 K 1 415.78 % | -40.417 K 88.91 % | -364.604 K 68.54 % | -1.159 M 39.22 % | -1.907 M -3 845.69 % | -48.322 K -127.00 % | -21.287 K |
| Income before tax | -143.402 K 56.28 % | -328.009 K -257.64 % | 208.069 K -60.87 % | 531.800 K 1 415.78 % | -40.417 K 88.91 % | -364.604 K 68.54 % | -1.159 M 37.25 % | -1.847 M -3 722.19 % | -48.322 K -127.00 % | -21.287 K |
| Income before tax ratio | -0.57 -296.22 % | -0.14 -288.03 % | 0.08 -82.31 % | 0.43 389.04 % | -0.15 95.88 % | -3.65 | 0.00 100.00 % | -1.54 | 0.00 | 0.00 |
| EBITDA | -143.400 K 56.28 % | -328.010 K -257.64 % | 208.070 K -60.87 % | 531.800 K 1 415.78 % | -40.417 K 80.51 % | -207.370 K 77.32 % | -914.387 K 44.53 % | -1.649 M -3 322.56 % | -48.168 K -132.84 % | -20.687 K |
| Net income ratio | -0.57 -296.22 % | -0.14 -288.03 % | 0.08 -82.31 % | 0.43 389.04 % | -0.15 95.88 % | -3.65 | 0.00 100.00 % | -1.59 | 0.00 | 0.00 |
| Ratio EBITDA | -0.57 -296.21 % | -0.14 -288.03 % | 0.08 -82.31 % | 0.43 389.04 % | -0.15 92.75 % | -2.07 | 0.00 100.00 % | -1.37 | 0.00 | 0.00 |
| Gross profit ratio | 0.42 41.79 % | 0.30 8.32 % | 0.27 -52.41 % | 0.57 -6.84 % | 0.62 -38.31 % | 1.00 | 0.00 -100.00 % | 0.76 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.520 B 33.17 % | 1.141 B 77.41 % | 643.369 M 14.91 % | 559.882 M 24.06 % | 451.288 M 88.56 % | 239.328 M 378.66 % | 50.000 M 199 999 900.00 % | 25.000 316.67 % | 6.000 | 0.000 |
| Weighted average shs out | 1.520 B 33.17 % | 1.141 B 77.41 % | 643.369 M 14.91 % | 559.882 M 24.06 % | 451.288 M 88.56 % | 239.328 M 378.66 % | 50.000 M 199 999 900.00 % | 25.000 316.67 % | 6.000 | 0.000 |
| EPS diluted | 0.00 66.67 % | 0.00 -200.00 % | 0.00 -66.67 % | 0.00 1 000.00 % | 0.00 93.33 % | 0.00 93.53 % | -0.02 100.00 % | -76 265.36 -846.96 % | -8 053.67 62.17 % | -21 287.00 |
| Earnings per share | 0.00 66.67 % | 0.00 -200.00 % | 0.00 -66.67 % | 0.00 1 000.00 % | 0.00 93.33 % | 0.00 93.53 % | -0.02 100.00 % | -76 265.36 -846.96 % | -8 053.67 62.17 % | -21 287.00 |
| Gross profit | 105.190 K -84.36 % | 672.373 K -9.19 % | 740.400 K 5.27 % | 703.301 K 324.10 % | 165.833 K 65.83 % | 100.000 K 197.72 % | -102.333 K -111.18 % | 915.276 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 -100.00 % | 223.953 K | 0.000 | 0.000 |
| Cost of revenue | 145.260 K -90.91 % | 1.597 M -18.78 % | 1.967 M 277.89 % | 520.499 K 405.34 % | 103.000 K | 0.000 -100.00 % | 102.333 K -64.24 % | 286.175 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.564 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -164.870 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 248.592 K -75.15 % | 1.000 M 87.92 % | 532.331 K 210.40 % | 171.500 K -16.85 % | 206.250 K -32.90 % | 307.370 K -66.39 % | 914.387 K -64.80 % | 2.598 M 5 284.92 % | 48.245 K 129.88 % | 20.987 K |
| Cost and expenses | 393.852 K -84.84 % | 2.598 M 3.94 % | 2.499 M 261.16 % | 692.000 K 123.77 % | 309.250 K 0.61 % | 307.370 K -69.77 % | 1.017 M -64.75 % | 2.884 M 5 878.10 % | 48.245 K 129.88 % | 20.987 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 |
| Selling general and administrative expenses | 248.592 K -75.15 % | 1.000 M 87.92 % | 532.331 K 210.40 % | 171.500 K -16.85 % | 206.250 K 44.74 % | 142.500 K -84.42 % | 914.387 K -64.34 % | 2.564 M 5 214.24 % | 48.245 K 129.88 % | 20.987 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.234 K 10.58 % | 142.184 K 138.26 % | 59.675 K | 0.000 | 0.000 |
| Depreciation and amortization | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K | 0.000 | 0.000 | 0.000 -100.00 % | 102.333 K 200.08 % | 34.102 K 44 188.31 % | 77.000 -74.33 % | 300.000 |
| Operating income | -143.400 K 56.28 % | -328.010 K -257.64 % | 208.070 K -60.87 % | 531.800 K 1 415.69 % | -40.420 K 80.51 % | -207.370 K 79.60 % | -1.017 M 39.58 % | -1.683 M -3 387.78 % | -48.245 K -129.88 % | -20.987 K |
| Operating income ratio | -0.57 -296.21 % | -0.14 -288.03 % | 0.08 -82.31 % | 0.43 389.02 % | -0.15 92.75 % | -2.07 | 0.00 100.00 % | -1.40 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 100.00 % | -157.234 K -10.58 % | -142.184 K 13.45 % | -164.278 K -213 248.05 % | -77.000 74.33 % | -300.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2006 | 2005 | 2004 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.324 M 139.61 % | 1.387 M -16.50 % | 1.662 M 4.87 % | 1.584 M 1.35 % | 1.563 M -20.13 % | 1.957 M -3.45 % | 2.027 M 253.02 % | 574.292 K 24 858.37 % | 2.301 K 117.65 % | -13.036 K |
| Total investments | 1.131 M 760.68 % | 131.462 K 0.00 % | 131.462 K 0.00 % | 131.462 K 0.00 % | 131.462 K 0.00 % | 131.462 K 0.00 % | 131.462 K | 0.000 | 0.000 | 0.000 |
| Total debt | 3.332 M 137.90 % | 1.401 M -17.07 % | 1.689 M -4.71 % | 1.772 M 1.43 % | 1.747 M -10.73 % | 1.957 M -3.45 % | 2.027 M 102.74 % | 1.000 M 42 290.84 % | 2.359 K | 0.000 |
| Accumulated other comprehensive income loss | -1.520 M -33.17 % | -1.141 M -77.41 % | -643.368 K -14.91 % | -559.881 K -24.06 % | -451.288 K -88.57 % | -239.327 K -378.65 % | -50.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.424 M -4.37 % | -3.280 M -11.11 % | -2.952 M 6.58 % | -3.161 M 3.28 % | -3.268 M 1.56 % | -3.319 M -21.35 % | -2.735 M -43.47 % | -1.907 M -2 335.01 % | -78.301 K -161.19 % | -29.979 K |
| Common stock | 1.520 M 33.17 % | 1.141 M 77.41 % | 643.368 K 14.91 % | 559.882 K 24.06 % | 451.288 K 88.57 % | 239.327 K 378.65 % | 50.000 K -71.81 % | 177.340 K 440.67 % | 32.800 K 1 722.22 % | 1.800 K |
| Total equity | -1.317 M 15.15 % | -1.552 M 9.87 % | -1.722 M 14.48 % | -2.014 M 9.68 % | -2.229 M 10.57 % | -2.493 M -18.81 % | -2.098 M -250.03 % | 1.399 M 60 882.70 % | -2.301 K -115.32 % | 15.021 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.332 M 137.90 % | 1.401 M -17.07 % | 1.689 M -4.71 % | 1.772 M 1.43 % | 1.747 M -10.73 % | 1.957 M -3.45 % | 2.027 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.332 M 137.90 % | 1.401 M -17.07 % | 1.689 M -4.71 % | 1.772 M 1.43 % | 1.747 M -10.73 % | 1.957 M -3.45 % | 2.027 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 545.649 K -11.86 % | 619.081 K 60.29 % | 386.235 K -55.60 % | 869.878 K -5.89 % | 924.285 K 26.59 % | 730.118 K 69.64 % | 430.384 K -14.87 % | 505.554 K | 0.000 | 0.000 |
| Deferred revenue | 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 % | 1.000 M 42 290.84 % | 2.359 K | 0.000 |
| Total current liabilities | 564.438 K -11.51 % | 637.870 K 57.49 % | 405.024 K -54.17 % | 883.667 K -5.55 % | 935.574 K 11.36 % | 840.157 K 55.46 % | 540.423 K -64.10 % | 1.506 M 63 721.70 % | 2.359 K -21.02 % | 2.987 K |
| Total liabilities | 3.896 M 91.15 % | 2.038 M -2.65 % | 2.094 M -21.16 % | 2.656 M -1.00 % | 2.683 M -4.10 % | 2.798 M 8.95 % | 2.568 M 70.56 % | 1.506 M 63 721.70 % | 2.359 K -21.02 % | 2.987 K |
| Other non current assets | 4.750 K 0.00 % | 4.750 K 0.00 % | 4.750 K -95.29 % | 100.900 K 0.00 % | 100.900 K -19.86 % | 125.900 K 2 550.53 % | 4.750 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.131 M 760.68 % | 131.462 K 0.00 % | 131.462 K 0.00 % | 131.462 K 0.00 % | 131.462 K 0.00 % | 131.462 K 0.00 % | 131.462 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 96.150 K 0.00 % | 96.150 K 0.00 % | 96.150 K | 0.000 | 0.000 | 0.000 -100.00 % | 121.150 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 96.150 K 0.00 % | 96.150 K 0.00 % | 96.150 K | 0.000 | 0.000 | 0.000 -100.00 % | 121.150 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.337 M 874.55 % | 137.213 K 268.72 % | 37.213 K 0.00 % | 37.213 K 0.00 % | 37.213 K -21.18 % | 47.213 K 0.00 % | 47.213 K -97.33 % | 1.765 M | 0.000 | 0.000 |
| Total non current assets | 2.570 M 595.28 % | 369.575 K 37.10 % | 269.575 K 0.00 % | 269.575 K 0.00 % | 269.575 K -11.49 % | 304.575 K 0.00 % | 304.575 K -82.75 % | 1.765 M | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K | 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 |
| cash and cash equivalents | 7.633 K -42.03 % | 13.167 K -51.90 % | 27.376 K -85.43 % | 187.950 K 2.15 % | 184.000 K | 0.000 | 0.000 -100.00 % | 425.708 K 733 879.31 % | 58.000 -99.56 % | 13.036 K |
| Cash and short term investments | 7.633 K -42.03 % | 13.167 K -51.90 % | 27.376 K -85.43 % | 187.950 K 2.15 % | 184.000 K | 0.000 | 0.000 -100.00 % | 425.708 K 733 879.31 % | 58.000 -99.56 % | 13.036 K |
| Total current assets | 10.033 K -91.42 % | 116.867 K 14.15 % | 102.376 K -72.55 % | 372.950 K 102.69 % | 184.000 K | 0.000 -100.00 % | 164.870 K -85.52 % | 1.139 M 1 963 665.52 % | 58.000 -99.68 % | 18.008 K |
| Inventory | 0.000 -100.00 % | 75.000 K 200.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 164.870 K -63.48 % | 451.500 K | 0.000 -100.00 % | 4.972 K |
| Net receivables | 2.400 K -91.64 % | 28.700 K -42.60 % | 50.000 K -72.97 % | 185.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 239.776 K | 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 | 18.789 K 0.00 % | 18.789 K 0.00 % | 18.789 K 36.26 % | 13.789 K 22.15 % | 11.289 K -89.74 % | 110.039 K 0.00 % | 110.039 K | 0.000 | 0.000 -100.00 % | 2.987 K |
| 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 | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.107 M 21.90 % | 1.728 M 40.48 % | 1.230 M 7.28 % | 1.147 M 10.46 % | 1.038 M 25.65 % | 826.327 K 29.72 % | 637.000 K -79.63 % | 3.128 M 4 499.86 % | 68.000 K 57.41 % | 43.200 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.580 M 430.30 % | 486.442 K 30.78 % | 371.951 K -42.11 % | 642.525 K 41.66 % | 453.575 K 48.92 % | 304.575 K -35.12 % | 469.445 K -83.84 % | 2.904 M 5 007 079.31 % | 58.000 -99.68 % | 18.008 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2006 | 2005 | 2004 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 137.868 K -56.07 % | 313.800 K 185.12 % | -368.643 K -169.27 % | -136.907 K -228.85 % | 106.250 K 151.15 % | -207.722 K -4 881.81 % | 4.344 K 318.84 % | -1.985 K |
| Accounts receivables | 26.300 K -48.73 % | 51.300 K -62.00 % | 135.000 K 172.97 % | -185.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 75.000 K | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 100.00 % | -451.500 K -9 180.85 % | 4.972 K 200.00 % | -4.972 K |
| Accounts payables | 15.000 K | 0.000 | 0.000 | 0.000 100.00 % | -93.750 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 21.568 K -91.78 % | 262.500 K 154.84 % | -478.643 K -1 095.24 % | 48.093 K -75.95 % | 200.000 K -17.96 % | 243.778 K 38 918.15 % | -628.000 -121.02 % | 2.987 K |
| Other non cash items | 0.000 | 0.000 | 0.000 -100.00 % | 185.000 K 97.33 % | 93.750 K -93.77 % | 1.506 M 4 757.57 % | 31.000 K | 0.000 |
| Net cash provided by operating activities | -5.534 K 61.05 % | -14.209 K 91.15 % | -160.574 K -140.66 % | 394.893 K 499.84 % | 65.833 K 110.82 % | -608.509 K -4 588.77 % | -12.978 K 44.23 % | -23.272 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.968 M | 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 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.968 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.002 M | 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 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.002 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.534 K 61.05 % | -14.209 K 91.15 % | -160.574 K -4 165.16 % | 3.950 K -94.00 % | 65.833 K -84.54 % | 425.708 K 3 380.23 % | -12.978 K 44.23 % | -23.272 K |
| Cash at beginning of period | 13.167 K -51.90 % | 27.376 K -85.43 % | 187.950 K 2.15 % | 184.000 K 55.71 % | 118.167 K | 0.000 -100.00 % | 13.036 K -64.10 % | 36.308 K |
| Cash at end of period | 7.633 K -42.03 % | 13.167 K -51.90 % | 27.376 K -85.43 % | 187.950 K 2.15 % | 184.000 K -56.78 % | 425.708 K 733 879.31 % | 58.000 -99.56 % | 13.036 K |
| Operating cash flow | -5.534 K 61.05 % | -14.209 K 91.15 % | -160.574 K -140.66 % | 394.893 K 499.84 % | 65.833 K 110.82 % | -608.509 K -4 588.77 % | -12.978 K 44.23 % | -23.272 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.968 M | 0.000 | 0.000 |
| Free CashFlow | -5.534 K 61.05 % | -14.209 K 91.15 % | -160.574 K -140.66 % | 394.893 K 499.84 % | 65.833 K 102.56 % | -2.577 M -19 753.11 % | -12.978 K 44.23 % | -23.272 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2006 | 2005 | 2004 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.450 K | 0.000 | 0.000 -100.00 % | 532.710 K -55.66 % | 1.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -53.750 K -10.26 % | -48.750 K -95.00 % | -25.000 K 47.77 % | -47.868 K 41.81 % | -82.255 K -801.77 % | 11.721 K 102.05 % | -572.917 K -70.68 % | -335.666 K 89.29 % | -3.134 M -477.61 % | -542.498 K 19.65 % | -675.133 K 2.01 % | -689.004 K -3 827 700.00 % | -18.000 99.95 % | -35.994 K -2 971.16 % | -1.172 K 0.00 % | -1.172 K 86.92 % | -8.957 K 5.41 % | -9.469 K -317.69 % | -2.267 K 40.33 % | -3.799 K |
| Income before tax | -53.750 K -10.26 % | -48.750 K -95.00 % | -25.000 K 47.77 % | -47.868 K 41.81 % | -82.255 K -801.77 % | 11.721 K 102.19 % | -535.417 K -59.51 % | -335.666 K | 0.000 100.00 % | -514.061 K 23.86 % | -675.133 K 2.01 % | -689.004 K -3 827 700.00 % | -18.000 99.95 % | -35.994 K -2 971.16 % | -1.172 K 0.00 % | -1.172 K 86.92 % | -8.957 K | 0.000 100.00 % | -2.267 K 40.33 % | -3.799 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 | 0.00 | 0.00 | 0.00 100.00 % | -0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -53.750 K -10.26 % | -48.750 K -95.00 % | -25.000 K 47.77 % | -47.868 K 41.81 % | -82.255 K -801.77 % | 11.721 K 104.65 % | -251.965 K 10.53 % | -281.634 K 90.71 % | -3.031 M -855.46 % | -317.187 K 50.93 % | -646.383 K 5.69 % | -685.374 K -3 807 533.33 % | -18.000 99.95 % | -35.992 K -3 170.99 % | 1.172 K 112.27 % | -9.551 K -8.47 % | -8.805 K 3.97 % | -9.169 K -304.46 % | -2.267 K 40.33 % | -3.799 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 | 0.00 | 0.00 100.00 % | -5.88 -1 202.72 % | -0.45 | 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 -100.00 % | 0.05 | 0.00 | 0.00 100.00 % | -5.69 -2 054.91 % | -0.26 | 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 -100.00 % | 0.42 | 0.00 | 0.00 100.00 % | -0.25 -132.50 % | 0.77 | 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 | 1.560 B 0.00 % | 1.560 B 2.63 % | 1.520 B 26.67 % | 1.200 B 1.57 % | 1.181 B 0.00 % | 1.181 B 4 725 517 716.00 % | 25.000 0.00 % | 25.000 0.00 % | 25.000 | 0.000 -100.00 % | 20.000 5.26 % | 19.000 216.67 % | 6.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 1.560 B 0.00 % | 1.560 B 2.63 % | 1.520 B 26.67 % | 1.200 B 1.57 % | 1.181 B 0.00 % | 1.181 B 4 725 517 716.00 % | 25.000 0.00 % | 25.000 0.00 % | 25.000 | 0.000 -100.00 % | 20.000 5.26 % | 19.000 216.67 % | 6.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.00 -10.26 % | 0.00 -90.00 % | 0.00 58.77 % | 0.00 60.11 % | 0.00 -1 107.91 % | 0.00 100.00 % | -22 916.68 -70.68 % | -13 426.64 89.29 % | -125 341.16 | 0.00 100.00 % | -33 756.65 6.91 % | -36 263.37 -1 208 679.00 % | -3.00 | 0.00 100.00 % | -1 172.00 0.00 % | -1 172.00 86.92 % | -8 957.00 | 0.00 100.00 % | -2 267.00 40.33 % | -3 799.00 |
| Earnings per share | 0.00 -10.26 % | 0.00 -90.00 % | 0.00 58.77 % | 0.00 60.11 % | 0.00 -1 107.91 % | 0.00 100.00 % | -22 916.68 -70.68 % | -13 426.64 89.29 % | -125 341.16 | 0.00 100.00 % | -33 756.65 6.91 % | -36 263.37 -1 208 679.00 % | -3.00 | 0.00 100.00 % | -1 172.00 0.00 % | -1 172.00 86.92 % | -8 957.00 | 0.00 100.00 % | -2 267.00 40.33 % | -3 799.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.190 K 205.69 % | -99.528 K 55.88 % | -225.607 K -69.26 % | -133.292 K -114.41 % | 924.921 K 11 386.41 % | -8.195 K -465.17 % | -1.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 289.050 K | 0.000 -100.00 % | 33.413 K -82.61 % | 192.144 K | 0.000 -100.00 % | 2.488 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.469 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.260 K 45.95 % | 99.528 K -55.88 % | 225.607 K -66.13 % | 666.002 K 140.84 % | 276.530 K 3 274.37 % | 8.195 K 465.17 % | 1.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.799 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Operating expenses | 53.750 K 10.26 % | 48.750 K 95.00 % | 25.000 K -47.77 % | 47.868 K -41.81 % | 82.255 K -12.00 % | 93.469 K -49.30 % | 184.339 K 124.99 % | 81.931 K -97.24 % | 2.967 M 132.64 % | 1.275 M 99.83 % | 638.188 K -6.77 % | 684.495 K 3 802 650.00 % | 18.000 -99.95 % | 35.993 K 3 171.08 % | -1.172 K -200.00 % | 1.172 K -86.80 % | 8.881 K -3.14 % | 9.169 K 304.46 % | 2.267 K -40.33 % | 3.799 K |
| Cost and expenses | 53.750 K 10.26 % | 48.750 K 95.00 % | 25.000 K -47.77 % | 47.868 K -41.81 % | 82.255 K -65.54 % | 238.729 K -15.90 % | 283.867 K -7.70 % | 307.538 K -91.53 % | 3.633 M 134.10 % | 1.552 M 140.08 % | 646.383 K -5.77 % | 685.945 K 3 810 705.56 % | 18.000 -99.95 % | 35.993 K 3 171.08 % | -1.172 K -200.00 % | 1.172 K -86.80 % | 8.881 K -3.14 % | 9.169 K 304.46 % | 2.267 K -40.33 % | 3.799 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 |
| Selling general and administrative expenses | 53.750 K 10.26 % | 48.750 K 95.00 % | 25.000 K -47.77 % | 47.868 K -41.81 % | 82.255 K -12.00 % | 93.469 K -42.61 % | 162.878 K 186.10 % | 56.931 K -98.05 % | 2.924 M 135.61 % | 1.241 M 94.48 % | 638.188 K -6.77 % | 684.495 K 3 802 650.00 % | 18.000 -99.95 % | 35.993 K 2 971.08 % | 1.172 K 0.00 % | 1.172 K -86.80 % | 8.881 K -48.44 % | 17.223 K 659.73 % | 2.267 K -40.33 % | 3.799 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.500 K 33.32 % | 28.128 K | 0.000 -100.00 % | 28.437 K -1.09 % | 28.750 K 1 055.55 % | 2.488 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 86.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.902 K 23.15 % | 25.904 K -62.74 % | 69.516 K 109.59 % | 33.167 K | 0.000 -100.00 % | 571.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -53.750 K -10.26 % | -48.750 K -95.00 % | -25.000 K 47.78 % | -47.870 K 41.81 % | -82.260 K -801.88 % | 11.720 K 104.13 % | -283.867 K 7.70 % | -307.538 K 90.08 % | -3.100 M -784.85 % | -350.354 K 45.80 % | -646.383 K 5.77 % | -685.945 K -3 810 705.56 % | -18.000 99.95 % | -35.993 K -3 171.08 % | 1.172 K 200.00 % | -1.172 K 86.80 % | -8.881 K 3.14 % | -9.169 K -304.46 % | -2.267 K 40.33 % | -3.799 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 | 0.00 | 0.00 100.00 % | -5.82 -1 895.66 % | -0.29 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -60.00 % | 5.000 | 0.000 100.00 % | -251.550 K -794.30 % | -28.128 K | 0.000 100.00 % | -163.707 K -469.42 % | -28.750 K -839.85 % | -3.059 K | 0.000 | 0.000 100.00 % | -2.344 K -127.97 % | 8.379 K 11 125.00 % | -76.000 -100.83 % | 9.169 K | 0.000 | 0.000 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.279 M 0.00 % | 3.279 M -1.35 % | 3.324 M -5.67 % | 3.524 M -0.85 % | 3.555 M 168.40 % | 1.324 M 323 916.63 % | -409.000 -100.04 % | 999.484 K 20.43 % | 829.953 K 44.52 % | 574.292 K -38.79 % | 938.189 K 44.68 % | 648.456 K 27 862.74 % | 2.319 K 0.78 % | 2.301 K 2 976.25 % | -80.000 0.00 % | -80.000 92.67 % | -1.092 K 91.62 % | -13.036 K 46.77 % | -24.490 K |
| Total investments | 1.131 M 0.00 % | 1.131 M 0.00 % | 1.131 M 0.00 % | 1.131 M 0.00 % | 1.131 M 760.68 % | 131.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.292 M 0.00 % | 3.292 M -1.20 % | 3.332 M -5.93 % | 3.542 M -0.52 % | 3.561 M 161.70 % | 1.361 M | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -0.24 % | 1.002 M 0.00 % | 1.002 M 42 390.84 % | 2.359 K 0.00 % | 2.359 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -1.560 M 0.00 % | -1.560 M -2.63 % | -1.520 M -26.67 % | -1.200 M -1.57 % | -1.181 M 0.00 % | -1.181 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.478 M -0.14 % | -3.473 M -1.42 % | -3.424 M -0.74 % | -3.399 M -1.43 % | -3.351 M -2.52 % | -3.269 M 44.64 % | -5.904 M -10.75 % | -5.331 M -5.77 % | -5.040 M -164.35 % | -1.907 M -32.18 % | -1.442 M -87.99 % | -767.323 K -879.74 % | -78.319 K -0.02 % | -78.301 K -85.08 % | -42.307 K 0.00 % | -42.307 K -8.66 % | -38.936 K -29.88 % | -29.979 K -46.17 % | -20.510 K |
| Common stock | 1.560 M 0.00 % | 1.560 M 2.63 % | 1.520 M 26.67 % | 1.200 M 1.57 % | 1.181 M 0.00 % | 1.181 M 430.15 % | 222.840 K 0.00 % | 222.840 K 0.00 % | 222.840 K 25.66 % | 177.340 K 631.30 % | 24.250 K 1.04 % | 24.000 K 200.00 % | 8.000 K -75.61 % | 32.800 K 1 722.22 % | 1.800 K 0.00 % | 1.800 K 0.00 % | 1.800 K 0.00 % | 1.800 K 0.00 % | 1.800 K |
| Total equity | -1.331 M -0.38 % | -1.326 M -0.66 % | -1.317 M 18.30 % | -1.612 M -1.85 % | -1.583 M -5.48 % | -1.500 M -1 276.72 % | 127.495 K -81.80 % | 700.410 K -29.35 % | 991.331 K -29.12 % | 1.399 M 23.98 % | 1.128 M -13.44 % | 1.303 M 56 297.63 % | -2.319 K -0.78 % | -2.301 K -185.44 % | 2.693 K 0.00 % | 2.693 K -55.59 % | 6.064 K -59.63 % | 15.021 K -38.66 % | 24.490 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 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 |
| Long term debt | 3.292 M 0.00 % | 3.292 M -1.20 % | 3.332 M -5.93 % | 3.542 M -0.52 % | 3.561 M 161.70 % | 1.361 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 |
| Total non current liabilities | 3.292 M 0.00 % | 3.292 M -1.20 % | 3.332 M -5.93 % | 3.542 M -0.52 % | 3.561 M 161.70 % | 1.361 M 36.05 % | 1.000 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 current liabilities | 601.899 K 0.84 % | 596.899 K 9.39 % | 545.649 K -14.83 % | 640.649 K 6.28 % | 602.781 K -2.63 % | 619.081 K -6.26 % | 660.419 K 574.46 % | 97.918 K -69.51 % | 321.186 K -36.47 % | 505.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -0.24 % | 1.002 M 0.00 % | 1.002 M 42 390.84 % | 2.359 K 0.00 % | 2.359 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 620.688 K 0.81 % | 615.688 K 9.08 % | 564.438 K -14.41 % | 659.438 K 6.09 % | 621.570 K -2.56 % | 637.870 K -3.41 % | 660.419 K -57.48 % | 1.553 M -9.30 % | 1.712 M 13.74 % | 1.506 M 29.59 % | 1.162 M -2.46 % | 1.191 M 50 392.50 % | 2.359 K 0.00 % | 2.359 K 0.00 % | 2.359 K 0.00 % | 2.359 K | 0.000 -100.00 % | 2.987 K | 0.000 |
| Total liabilities | 3.913 M 0.13 % | 3.908 M 0.29 % | 3.896 M -7.26 % | 4.201 M 0.46 % | 4.182 M 109.27 % | 1.998 M 20.36 % | 1.660 M 6.90 % | 1.553 M -9.30 % | 1.712 M 13.74 % | 1.506 M 29.59 % | 1.162 M -2.46 % | 1.191 M 50 392.50 % | 2.359 K 0.00 % | 2.359 K 0.00 % | 2.359 K 0.00 % | 2.359 K | 0.000 -100.00 % | 2.987 K | 0.000 |
| Other non current assets | 4.750 K -95.29 % | 100.900 K 0.00 % | 100.900 K 0.00 % | 100.900 K 0.00 % | 100.900 K 2 024.21 % | 4.750 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 |
| Long term investments | 1.131 M 0.00 % | 1.131 M 0.00 % | 1.131 M 0.00 % | 1.131 M 0.00 % | 1.131 M 760.68 % | 131.462 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 |
| Intangible assets | 96.150 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.150 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 |
| 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 |
| Goodwill and intangible assets | 96.150 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.150 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 |
| Property plant equipment net | 1.337 M 0.00 % | 1.337 M 0.00 % | 1.337 M 0.00 % | 1.337 M 0.00 % | 1.337 M 874.55 % | 137.213 K -87.95 % | 1.139 M -31.89 % | 1.672 M -1.49 % | 1.697 M -3.85 % | 1.765 M 2.27 % | 1.726 M 11.01 % | 1.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.570 M 0.00 % | 2.570 M 0.00 % | 2.570 M 0.00 % | 2.570 M 0.00 % | 2.570 M 595.28 % | 369.575 K -67.54 % | 1.139 M -31.89 % | 1.672 M -1.49 % | 1.697 M -3.85 % | 1.765 M 2.27 % | 1.726 M 11.01 % | 1.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.700 K 666.82 % | 22.000 K -90.01 % | 220.248 K 901.13 % | 22.000 K -54.40 % | 48.248 K -64.03 % | 134.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.533 K 0.00 % | 12.533 K 64.19 % | 7.633 K -56.71 % | 17.633 K 199.73 % | 5.883 K -83.72 % | 36.138 K 8 735.70 % | 409.000 -20.74 % | 516.000 -99.70 % | 170.047 K -60.06 % | 425.708 K 563.41 % | 64.170 K -81.87 % | 353.903 K 884 657.50 % | 40.000 -31.03 % | 58.000 -27.50 % | 80.000 0.00 % | 80.000 -92.67 % | 1.092 K -91.62 % | 13.036 K -46.77 % | 24.490 K |
| Cash and short term investments | 12.533 K 0.00 % | 12.533 K 64.19 % | 7.633 K -56.71 % | 17.633 K 199.73 % | 5.883 K -83.72 % | 36.138 K 8 735.70 % | 409.000 -20.74 % | 516.000 -99.70 % | 170.047 K -60.06 % | 425.708 K 563.41 % | 64.170 K -81.87 % | 353.903 K 884 657.50 % | 40.000 -31.03 % | 58.000 -27.50 % | 80.000 0.00 % | 80.000 -92.67 % | 1.092 K -91.62 % | 13.036 K -46.77 % | 24.490 K |
| Total current assets | 12.533 K 0.00 % | 12.533 K 24.92 % | 10.033 K -49.92 % | 20.033 K -33.30 % | 30.033 K -76.64 % | 128.588 K -80.19 % | 649.242 K 11.61 % | 581.726 K -42.21 % | 1.007 M -11.63 % | 1.139 M 101.98 % | 563.918 K -39.98 % | 939.543 K 2 348 757.50 % | 40.000 -31.03 % | 58.000 -98.85 % | 5.052 K 0.00 % | 5.052 K -16.69 % | 6.064 K -66.33 % | 18.008 K -26.47 % | 24.490 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.750 K -83.51 % | 71.250 K -84.22 % | 451.500 K 0.00 % | 451.500 K 0.00 % | 451.500 K 0.00 % | 451.500 K 0.00 % | 451.500 K 0.00 % | 451.500 K | 0.000 | 0.000 -100.00 % | 4.972 K 0.00 % | 4.972 K 0.00 % | 4.972 K 0.00 % | 4.972 K | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 2.400 K 0.00 % | 2.400 K -80.65 % | 12.400 K -41.51 % | 21.200 K -25.96 % | 28.633 K -73.42 % | 107.710 K -34.63 % | 164.775 K -31.28 % | 239.776 K | 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 |
| 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 |
| Account payables | 18.789 K 0.00 % | 18.789 K 0.00 % | 18.789 K 0.00 % | 18.789 K 0.00 % | 18.789 K 0.00 % | 18.789 K | 0.000 -100.00 % | 455.287 K 16.35 % | 391.297 K | 0.000 -100.00 % | 159.463 K -15.52 % | 188.759 K | 0.000 | 0.000 -100.00 % | 2.359 K 0.00 % | 2.359 K | 0.000 -100.00 % | 2.987 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 | 0.000 | 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 | 2.147 M 0.00 % | 2.147 M 1.90 % | 2.107 M 17.91 % | 1.787 M 1.05 % | 1.768 M 0.00 % | 1.768 M -69.56 % | 5.809 M 0.00 % | 5.809 M 0.00 % | 5.809 M 85.71 % | 3.128 M 22.84 % | 2.546 M 10.88 % | 2.297 M 3 277.27 % | 68.000 K 0.00 % | 68.000 K 57.41 % | 43.200 K 0.00 % | 43.200 K 0.00 % | 43.200 K 0.00 % | 43.200 K 0.00 % | 43.200 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 2.582 M 0.00 % | 2.582 M 0.10 % | 2.580 M -0.39 % | 2.590 M -0.38 % | 2.600 M 421.84 % | 498.163 K -72.14 % | 1.788 M -20.66 % | 2.254 M -16.65 % | 2.704 M -6.90 % | 2.904 M 26.82 % | 2.290 M -8.20 % | 2.494 M 6 235 752.50 % | 40.000 -31.03 % | 58.000 -98.85 % | 5.052 K 0.00 % | 5.052 K -16.69 % | 6.064 K -66.33 % | 18.008 K -26.47 % | 24.490 K |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 |
| 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-06-30 | 2005-03-31 | 2004-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 58.650 K 9.32 % | 53.650 K -10.01 % | 59.618 K 14.65 % | 52.000 K 362.22 % | 11.250 K 106.14 % | -183.113 K -146.50 % | 393.751 K 4 444.15 % | 8.665 K -88.35 % | 74.389 K 33.33 % | 55.795 K | 0.000 | 0.000 -100.00 % | 4.972 K 110.77 % | 2.359 K 178.98 % | -2.987 K -50.48 % | -1.985 K |
| Accounts receivables | 2.400 K 0.00 % | 2.400 K -76.00 % | 10.000 K 13.64 % | 8.800 K 17.33 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 11.750 K -80.25 % | 59.500 K 1 486.67 % | 3.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 16.750 K 42.55 % | 11.750 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 |
| Other working capital | 39.500 K 0.00 % | 39.500 K 4.31 % | 37.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -19.150 K -35.34 % | -14.150 K 34.94 % | -21.750 K 68.16 % | -68.300 K -507.11 % | -11.250 K -102.37 % | 474.019 K 258.93 % | -298.264 K -110.65 % | 2.801 M 297.39 % | 704.912 K 180.91 % | 250.935 K 18.31 % | 212.094 K | 0.000 -100.00 % | 31.000 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 4.900 K 0.00 % | 4.900 K -58.30 % | 11.750 K 138.84 % | -30.255 K -231.71 % | 22.971 K 109.18 % | -250.107 K -47.53 % | -169.531 K 33.28 % | -254.098 K -207.30 % | 236.803 K 164.28 % | -368.384 K 22.76 % | -476.910 K -2 649 400.00 % | -18.000 18.18 % | -22.000 97.83 % | -1.012 K 91.53 % | -11.944 K -4.28 % | -11.454 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.563 K 99.90 % | -1.624 M -847.60 % | -171.331 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 | 0.000 100.00 % | -18.000 | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.924 K | 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 -100.00 % | 250.000 K | 0.000 100.00 % | -1.563 K 99.90 % | -1.627 M -849.79 % | -171.349 K -1.25 % | -169.227 K | 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.752 M | 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K -75.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.752 M 600.90 % | 250.000 K -75.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 -100.00 % | 4.900 K -58.30 % | 11.750 K 138.84 % | -30.255 K -231.71 % | 22.971 K 21 568.22 % | -107.000 99.94 % | -169.531 K 33.69 % | -255.661 K -170.71 % | 361.538 K 224.78 % | -289.733 K -181.88 % | 353.863 K 1 966 005.56 % | -18.000 18.18 % | -22.000 97.83 % | -1.012 K 91.53 % | -11.944 K -4.28 % | -11.454 K |
| Cash at beginning of period | 12.533 K 64.19 % | 7.633 K 29.75 % | 5.883 K -83.72 % | 36.138 K 174.46 % | 13.167 K 2 451.74 % | 516.000 -99.70 % | 170.047 K -60.06 % | 425.708 K 563.41 % | 64.170 K -81.87 % | 353.903 K 884 657.50 % | 40.000 -31.03 % | 58.000 -27.50 % | 80.000 -92.67 % | 1.092 K -91.62 % | 13.036 K -46.77 % | 24.490 K |
| Cash at end of period | 12.533 K 0.00 % | 12.533 K -28.92 % | 17.633 K 199.73 % | 5.883 K -83.72 % | 36.138 K 8 735.70 % | 409.000 -20.74 % | 516.000 -99.70 % | 170.047 K -60.06 % | 425.708 K 563.41 % | 64.170 K -81.87 % | 353.903 K 884 657.50 % | 40.000 -31.03 % | 58.000 -27.50 % | 80.000 -92.67 % | 1.092 K -91.62 % | 13.036 K |
| Operating cash flow | 4.900 K 0.00 % | 4.900 K -58.30 % | 11.750 K 138.84 % | -30.255 K -231.71 % | 22.971 K 109.18 % | -250.107 K -47.53 % | -169.531 K 33.28 % | -254.098 K -207.30 % | 236.803 K 164.28 % | -368.384 K 22.76 % | -476.910 K -2 649 400.00 % | -18.000 18.18 % | -22.000 97.83 % | -1.012 K 91.53 % | -11.944 K -4.28 % | -11.454 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.563 K 99.90 % | -1.624 M -847.60 % | -171.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 4.900 K 0.00 % | 4.900 K -58.30 % | 11.750 K 138.84 % | -30.255 K -231.71 % | 22.971 K 109.18 % | -250.107 K -47.53 % | -169.531 K 33.69 % | -255.661 K 81.56 % | -1.387 M -156.94 % | -539.715 K -13.17 % | -476.910 K -2 649 400.00 % | -18.000 18.18 % | -22.000 97.83 % | -1.012 K 91.53 % | -11.944 K -4.28 % | -11.454 K |
| 2022 | 2022 | 2021 | 2021 | 2021 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2004 |