Quanta, Inc. QNTA
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Revenue | 673.407 K -41.85 % | 1.158 M -8.75 % | 1.269 M | 0.000 | 0.000 | 0.000 |
| Net income | -8.838 M 6.31 % | -9.433 M -56.85 % | -6.014 M -3 259.78 % | -179.000 K -34.59 % | -133.000 K -590.55 % | -19.260 K |
| Income before tax | -8.253 M -1.09 % | -8.164 M -41.07 % | -5.787 M -3 132.96 % | -179.000 K -200.03 % | 178.954 K 1 029.15 % | -19.260 K |
| Income before tax ratio | -12.26 -73.84 % | -7.05 -54.60 % | -4.56 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.649 M -42.02 % | -5.386 M -3.04 % | -5.227 M -2 820.11 % | -179.000 K 0.00 % | -179.000 K -38.77 % | -128.993 K |
| Net income ratio | -13.12 -61.11 % | -8.15 -71.89 % | -4.74 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -11.36 -144.21 % | -4.65 -12.92 % | -4.12 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.79 3.94 % | 0.76 -0.45 % | 0.76 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 224.022 M 273.94 % | 59.909 M 39.94 % | 42.809 M 116.39 % | 19.783 M 0.00 % | 19.783 M 31.89 % | 15.000 M |
| Weighted average shs out | 224.022 M 273.94 % | 59.909 M 39.94 % | 42.809 M 116.39 % | 19.783 M 0.00 % | 19.783 M 31.89 % | 15.000 M |
| EPS diluted | -0.04 75.31 % | -0.16 -14.29 % | -0.14 -1 455.56 % | -0.01 -50.00 % | -0.01 -566.67 % | 0.00 |
| Earnings per share | -0.04 75.31 % | -0.16 -14.29 % | -0.14 -1 455.56 % | -0.01 -50.00 % | -0.01 -566.67 % | 0.00 |
| Gross profit | 529.984 K -39.56 % | 876.845 K -9.16 % | 965.268 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 584.778 K -53.88 % | 1.268 M 460.47 % | 226.239 K | 0.000 -100.00 % | 265.986 K | 0.000 |
| Cost of revenue | 143.423 K -49.01 % | 281.270 K -7.39 % | 303.720 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 7.879 M 41.84 % | 5.555 M -8.95 % | 6.101 M 6 393.60 % | 93.954 K 44.54 % | 65.000 K 337.42 % | 14.860 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.954 K | 0.000 |
| Other expenses | 390.706 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 |
| Operating expenses | 8.332 M 38.68 % | 6.008 M -6.90 % | 6.453 M 3 505.95 % | 178.954 K 34.56 % | 132.993 K 590.51 % | 19.260 K |
| Cost and expenses | 8.476 M 34.78 % | 6.289 M -6.93 % | 6.757 M 3 675.83 % | 178.954 K 34.56 % | 132.993 K | 0.000 |
| Research and development expenses | 453.500 K 0.23 % | 452.443 K 28.66 % | 351.670 K 313.73 % | 85.000 K 0.00 % | 85.000 K 14.86 % | 74.000 K |
| Selling general and administrative expenses | 7.345 M 32.22 % | 5.555 M -8.95 % | 6.101 M 6 393.60 % | 93.954 K 0.00 % | 93.954 K 532.26 % | 14.860 K |
| Interest income | 0.000 | 0.000 -100.00 % | 37.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 584.778 K -53.88 % | 1.268 M 460.47 % | 226.239 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 153.061 K -55.36 % | 342.889 K 31.34 % | 261.071 K 62.01 % | 161.141 K | 0.000 | 0.000 |
| Operating income | -7.802 M -44.86 % | -5.386 M 1.86 % | -5.488 M -2 965.92 % | -179.000 K -34.59 % | -133.000 K -590.55 % | -19.260 K |
| Operating income ratio | -11.59 -149.10 % | -4.65 -7.55 % | -4.32 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -451.000 K 83.77 % | -2.779 M -826.33 % | -300.000 K | 0.000 | 0.000 | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net debt | 3.003 M 13.98 % | 2.634 M 14 952.43 % | 17.500 K -87.86 % | 144.180 K 248.64 % | 41.355 K 3 794.07 % | 1.062 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.026 M 14.60 % | 2.640 M 485.93 % | 450.643 K 150.36 % | 180.000 K 315.02 % | 43.371 K 3 983.90 % | 1.062 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -23.551 M -43.58 % | -16.402 M -99.11 % | -8.238 M -236.18 % | -2.450 M -1 509.39 % | -152.255 K -690.44 % | -19.262 K |
| Common stock | 272.235 K 482.23 % | 46.757 K -4.75 % | 49.087 K 25.22 % | 39.200 K 161.33 % | 15.000 K 0.00 % | 15.000 K |
| Total equity | -4.611 M -76.80 % | -2.608 M -1 035.06 % | 278.940 K 9.21 % | 255.414 K 286.09 % | -137.255 K -3 120.44 % | -4.262 K |
| Other non current liabilities | 1.691 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 368.932 K -50.56 % | 746.248 K 196.38 % | 251.791 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.060 M 176.08 % | 746.248 K 159.78 % | 287.261 K | 0.000 | 0.000 -100.00 % | 1.062 K |
| Other current liabilities | 111.000 K -94.41 % | 1.984 M 395.84 % | 400.139 K 4 060.75 % | 9.617 K -92.36 % | 125.900 K 0.00 % | 125.900 K |
| Deferred revenue | 3.554 K -89.79 % | 34.818 K 6.34 % | 32.742 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.657 M 355.27 % | 583.625 K 193.50 % | 198.852 K 10.47 % | 180.000 K 315.02 % | 43.371 K 0.00 % | 43.371 K |
| Total current liabilities | 3.439 M 32.13 % | 2.603 M 268.98 % | 705.331 K 271.98 % | 189.617 K 12.02 % | 169.271 K 1 948.79 % | 8.262 K |
| Total liabilities | 5.499 M 64.21 % | 3.349 M 237.38 % | 992.592 K 423.47 % | 189.617 K 12.02 % | 169.271 K 1 948.79 % | 8.262 K |
| Other non current assets | 16.883 K 0.00 % | 16.883 K -49.83 % | 33.652 K 100.67 % | 16.770 K -35.93 % | 26.173 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K |
| GoodWill | 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 -100.00 % | 4.000 K |
| Property plant equipment net | 448.979 K -20.22 % | 562.750 K -12.95 % | 646.458 K 73.37 % | 372.880 K | 0.000 | 0.000 |
| Total non current assets | 465.862 K -19.63 % | 579.633 K -14.77 % | 680.110 K 74.54 % | 389.650 K 1 388.75 % | 26.173 K 554.33 % | 4.000 K |
| Other current assets | 300.000 K 122.71 % | 134.704 K 1 696.05 % | 7.500 K | 0.000 -100.00 % | 3.827 K 0.00 % | 3.827 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 23.442 K 273.88 % | 6.270 K -98.55 % | 433.143 K 1 109.22 % | 35.820 K 1 676.79 % | 2.016 K | 0.000 |
| Cash and short term investments | 23.442 K 273.88 % | 6.270 K -98.55 % | 433.143 K 1 109.22 % | 35.820 K 1 676.79 % | 2.016 K | 0.000 |
| Total current assets | 421.687 K 162.11 % | 160.879 K -72.80 % | 591.422 K 967.91 % | 55.381 K 847.82 % | 5.843 K | 0.000 |
| Inventory | 98.160 K 410.72 % | 19.220 K -84.31 % | 122.519 K 226 987.04 % | -54.000 | 0.000 | 0.000 |
| Net receivables | 85.000 -87.59 % | 685.000 -97.58 % | 28.260 K 44.47 % | 19.561 K | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 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 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 35.470 K | 0.000 | 0.000 | 0.000 |
| Minority interest | -783.688 K | 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 |
| Preferred stock | 2.500 K 0.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 19.449 M 41.50 % | 13.745 M 62.32 % | 8.468 M 217.54 % | 2.667 M 41 124.58 % | -6.500 K 95.11 % | -132.993 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.062 K |
| Total assets | 887.549 K 19.86 % | 740.512 K -41.76 % | 1.272 M 185.72 % | 445.031 K 1 290.03 % | 32.016 K 700.40 % | 4.000 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -149.584 K -117.32 % | 863.415 K 1 068.13 % | -89.184 K -167.62 % | 131.885 K 48.69 % | 88.700 K 1 131.94 % | 7.200 K |
| Accounts receivables | -128.700 K -566.73 % | 27.575 K 416.99 % | -8.699 K | 0.000 | 0.000 | 0.000 |
| Inventory | -78.940 K -176.42 % | 103.299 K 184.31 % | -122.519 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | -386.384 K -150.45 % | 765.935 K 3 025.87 % | -26.178 K -119.23 % | 136.100 K 14.66 % | 118.700 K | 0.000 |
| Other working capital | 444.440 K 1 430.90 % | -33.394 K -148.96 % | 68.212 K 1 718.32 % | -4.215 K 85.95 % | -30.000 K -516.67 % | 7.200 K |
| Other non cash items | 4.831 M -0.18 % | 4.840 M 42.60 % | 3.394 M | 0.000 | 0.000 -100.00 % | 11.000 K |
| Net cash provided by operating activities | -3.419 M -61.39 % | -2.118 M 4.64 % | -2.221 M -4 619.28 % | -47.069 K -16.82 % | -40.293 K -3 701.23 % | -1.060 K |
| Investments in property plant and equipment | -39.290 K 62.13 % | -103.741 K 9.40 % | -114.500 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -16.882 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -39.290 K 62.13 % | -103.741 K 21.04 % | -131.382 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.985 M 1 488.00 % | 125.000 K -94.02 % | 2.090 M 2 886.25 % | 70.000 K | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 3.475 M 93.59 % | 1.795 M -34.73 % | 2.750 M 5 253.68 % | 51.367 K 21.41 % | 42.309 K 3 891.42 % | 1.060 K |
| Net cash used provided by financing activities | 3.475 M 93.59 % | 1.795 M -34.73 % | 2.750 M 5 253.68 % | 51.367 K 21.41 % | 42.309 K 3 891.42 % | 1.060 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 17.172 K 104.02 % | -426.873 K -207.44 % | 397.323 K 9 144.37 % | 4.298 K 113.19 % | 2.016 K | 0.000 |
| Cash at beginning of period | 6.270 K -98.55 % | 433.143 K 1 109.22 % | 35.820 K 1 676.79 % | 2.016 K | 0.000 | 0.000 |
| Cash at end of period | 23.442 K 273.88 % | 6.270 K -98.55 % | 433.143 K 6 760.04 % | 6.314 K 213.19 % | 2.016 K | 0.000 |
| Operating cash flow | -3.419 M -61.39 % | -2.118 M 4.64 % | -2.221 M -4 619.28 % | -47.069 K -16.82 % | -40.293 K -3 701.23 % | -1.060 K |
| Capital expenditure | -39.290 K 62.13 % | -103.741 K 9.40 % | -114.500 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.458 M -55.63 % | -2.222 M 4.88 % | -2.336 M -4 862.54 % | -47.069 K -16.82 % | -40.293 K -3 701.23 % | -1.060 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 66.787 K -46.53 % | 124.906 K 18.95 % | 105.009 K -10.15 % | 116.869 K -64.22 % | 326.623 K 105.27 % | 159.115 K -50.89 % | 324.000 K 1.89 % | 318.000 K -10.92 % | 357.000 K 5.58 % | 338.126 K -13.95 % | 392.946 K 23.77 % | 317.477 K 37.69 % | 230.568 K 154.99 % | 90.423 K 136.44 % | 38.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -876.000 K 56.93 % | -2.034 M -95.20 % | -1.042 M 53.23 % | -2.228 M 24.42 % | -2.948 M -32.02 % | -2.233 M 17.48 % | -2.706 M -45.02 % | -1.866 M -37.31 % | -1.359 M 50.94 % | -2.770 M -198.49 % | -928.000 K 51.31 % | -1.906 M -941.53 % | -183.000 K 55.26 % | -409.014 K 52.44 % | -860.000 K -3 457.25 % | -24.176 K 55.16 % | -53.921 K -11.83 % | -48.215 K 8.41 % | -52.642 K 0.77 % | -53.051 K -140.68 % | -22.042 K 32.18 % | -32.500 K -27.95 % | -25.400 K |
| Income before tax | -949.000 K 27.17 % | -1.303 M -6.37 % | -1.225 M 53.62 % | -2.641 M 14.39 % | -3.085 M -38.15 % | -2.233 M 17.48 % | -2.706 M -45.02 % | -1.866 M -37.31 % | -1.359 M 50.94 % | -2.770 M -198.49 % | -928.000 K 51.31 % | -1.906 M -941.53 % | -183.000 K 55.26 % | -409.014 K 52.44 % | -860.000 K -3 457.25 % | -24.176 K 55.16 % | -53.921 K -11.83 % | -48.215 K 8.41 % | -52.642 K 0.77 % | -53.051 K -140.68 % | -22.042 K 32.18 % | -32.500 K -27.95 % | -25.400 K |
| Income before tax ratio | -14.21 -36.21 % | -10.43 10.58 % | -11.67 48.38 % | -22.60 -139.25 % | -9.45 32.70 % | -14.03 -68.03 % | -8.35 -42.33 % | -5.87 -54.15 % | -3.81 53.53 % | -8.19 -246.89 % | -2.36 60.66 % | -6.00 -656.41 % | -0.79 82.45 % | -4.52 79.88 % | -22.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -770.000 K 36.05 % | -1.204 M -25.94 % | -956.000 K 62.39 % | -2.542 M 13.74 % | -2.947 M -211.52 % | -946.000 K -2.38 % | -924.000 K 53.05 % | -1.968 M -88.69 % | -1.043 M 56.72 % | -2.410 M -183.86 % | -849.000 K 53.56 % | -1.828 M -1 306.15 % | -130.000 K 67.22 % | -396.613 K -5.20 % | -377.000 K -1 459.40 % | -24.176 K 55.16 % | -53.921 K -11.83 % | -48.215 K 8.41 % | -52.642 K -125.08 % | 209.935 K 1 097.70 % | -21.042 K 33.20 % | -31.500 K -29.10 % | -24.400 K |
| Net income ratio | -13.12 19.45 % | -16.28 -64.11 % | -9.92 47.95 % | -19.06 -111.22 % | -9.03 35.69 % | -14.03 -68.03 % | -8.35 -42.33 % | -5.87 -54.15 % | -3.81 53.53 % | -8.19 -246.89 % | -2.36 60.66 % | -6.00 -656.41 % | -0.79 82.45 % | -4.52 79.88 % | -22.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -11.53 -19.61 % | -9.64 -5.88 % | -9.10 58.14 % | -21.75 -141.07 % | -9.02 -51.76 % | -5.95 -108.47 % | -2.85 53.92 % | -6.19 -111.83 % | -2.92 59.01 % | -7.13 -229.89 % | -2.16 62.48 % | -5.76 -921.22 % | -0.56 87.15 % | -4.39 55.51 % | -9.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.63 -45.22 % | 1.15 422.53 % | 0.22 -64.52 % | 0.62 -30.79 % | 0.89 392.54 % | 0.18 -78.41 % | 0.84 8.08 % | 0.78 -15.72 % | 0.92 17.97 % | 0.78 -3.84 % | 0.81 19.04 % | 0.68 -8.43 % | 0.75 5 147.89 % | -0.01 95.21 % | -0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 325.626 M 45.35 % | 224.022 M 11.41 % | 201.085 M 34.80 % | 149.171 M 135.66 % | 63.300 M 7.78 % | 58.729 M 1.53 % | 57.845 M -99.01 % | 5.843 B 14 805.29 % | 39.200 M -6.27 % | 41.824 M 0.00 % | 41.824 M 6.63 % | 39.224 M 0.06 % | 39.200 M 10.71 % | 35.407 M 10.95 % | 31.914 M 0.00 % | 31.914 M 45.06 % | 22.000 M 0.00 % | 22.000 M 0.00 % | 22.000 M 0.00 % | 22.000 M 0.00 % | 22.000 M 0.00 % | 22.000 M 0.00 % | 22.000 M |
| Weighted average shs out | 325.626 M 45.35 % | 224.022 M 11.41 % | 201.085 M 34.80 % | 149.171 M 135.66 % | 63.300 M 7.78 % | 58.729 M 1.53 % | 57.845 M -99.01 % | 5.843 B 14 805.29 % | 39.200 M -6.27 % | 41.824 M 0.00 % | 41.824 M 6.63 % | 39.224 M 0.06 % | 39.200 M 10.71 % | 35.407 M 10.95 % | 31.914 M 0.00 % | 31.914 M 45.06 % | 22.000 M 0.00 % | 22.000 M 0.00 % | 22.000 M 0.00 % | 22.000 M 0.00 % | 22.000 M 0.00 % | 22.000 M 0.00 % | 22.000 M |
| EPS diluted | 0.00 71.28 % | -0.01 -49.21 % | -0.01 58.82 % | -0.02 68.26 % | -0.05 -26.84 % | -0.04 18.80 % | -0.05 -15 500.00 % | 0.00 99.14 % | -0.03 47.58 % | -0.07 -198.20 % | -0.02 54.32 % | -0.05 -934.04 % | 0.00 63.28 % | -0.01 52.42 % | -0.03 -3 262.50 % | 0.00 68.00 % | 0.00 -13.64 % | 0.00 8.33 % | 0.00 0.00 % | 0.00 -140.00 % | 0.00 33.33 % | 0.00 -25.00 % | 0.00 |
| Earnings per share | 0.00 71.28 % | -0.01 -49.21 % | -0.01 58.82 % | -0.02 68.26 % | -0.05 -26.84 % | -0.04 18.80 % | -0.05 -15 500.00 % | 0.00 99.14 % | -0.03 47.58 % | -0.07 -198.20 % | -0.02 54.32 % | -0.05 -934.04 % | 0.00 63.28 % | -0.01 52.42 % | -0.03 -3 262.50 % | 0.00 68.00 % | 0.00 -13.64 % | 0.00 8.33 % | 0.00 0.00 % | 0.00 -140.00 % | 0.00 33.33 % | 0.00 -25.00 % | 0.00 |
| Gross profit | 41.916 K -70.71 % | 143.098 K 521.54 % | 23.023 K -68.12 % | 72.224 K -75.24 % | 291.639 K 911.06 % | 28.845 K -89.40 % | 272.000 K 10.12 % | 247.000 K -24.92 % | 329.000 K 24.55 % | 264.150 K -17.26 % | 319.244 K 47.34 % | 216.669 K 26.09 % | 171.835 K 12 971.54 % | -1.335 K 88.68 % | -11.789 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -73.042 K -109.22 % | 792.119 K 1 573.43 % | 47.335 K 113.45 % | -352.000 K -867.06 % | -36.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.029 K | 0.000 100.00 % | -20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.986 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 24.871 K 236.71 % | -18.192 K -122.19 % | 81.986 K 83.64 % | 44.645 K 27.62 % | 34.984 K -73.15 % | 130.270 K 150.52 % | 52.000 K -26.76 % | 71.000 K 153.57 % | 28.000 K -62.15 % | 73.976 K 0.37 % | 73.702 K -26.89 % | 100.808 K 71.64 % | 58.733 K -35.99 % | 91.758 K 83.39 % | 50.033 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 754.191 K -76.03 % | 3.146 M | 0.000 | 0.000 -100.00 % | 3.146 M 247.95 % | 904.144 K -25.34 % | 1.211 M -43.57 % | 2.146 M 65.84 % | 1.294 M -50.23 % | 2.600 M 131.73 % | 1.122 M -44.59 % | 2.025 M 477.82 % | 350.456 K -6.35 % | 374.218 K 31.61 % | 284.349 K 2 998.83 % | 9.176 K -70.89 % | 31.521 K 20.24 % | 26.215 K -3.06 % | 27.042 K 29.69 % | 20.851 K 213.93 % | 6.642 K -61.16 % | 17.100 K 64.42 % | 10.400 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.438 K -93.86 % | 1.537 M 167.77 % | 574.000 K 3 476.47 % | -17.000 K | 0.000 -100.00 % | 1.302 M 392.04 % | 264.615 K 29.01 % | 205.108 K 59.24 % | 128.807 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Operating expenses | 859.191 K -37.96 % | 1.385 M 36.05 % | 1.018 M -61.63 % | 2.653 M -18.17 % | 3.242 M 208.76 % | 1.050 M -28.86 % | 1.476 M -36.19 % | 2.313 M 68.59 % | 1.372 M -50.20 % | 2.755 M 122.72 % | 1.237 M -38.33 % | 2.006 M 472.40 % | 350.456 K -14.04 % | 407.689 K 7.93 % | 377.730 K 1 462.42 % | 24.176 K -55.16 % | 53.921 K 11.83 % | 48.215 K -8.41 % | 52.642 K -0.77 % | 53.051 K 140.68 % | 22.042 K -32.18 % | 32.500 K 27.95 % | 25.400 K |
| Cost and expenses | 884.062 K -35.33 % | 1.367 M 24.27 % | 1.100 M -59.23 % | 2.698 M -18.54 % | 3.312 M 180.68 % | 1.180 M -10.94 % | 1.325 M -44.42 % | 2.384 M 70.29 % | 1.400 M -50.51 % | 2.829 M 115.79 % | 1.311 M -40.63 % | 2.208 M 439.60 % | 409.189 K -18.07 % | 499.447 K 16.76 % | 427.763 K 1 669.37 % | 24.176 K -55.16 % | 53.921 K 11.83 % | 48.215 K -8.41 % | 52.642 K 285.43 % | 13.658 K -38.04 % | 22.042 K -32.18 % | 32.500 K 27.95 % | 25.400 K |
| Research and development expenses | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K -6.81 % | 112.675 K -13.87 % | 130.825 K -10.05 % | 145.443 K 134.59 % | 62.000 K -62.87 % | 167.000 K 114.10 % | 78.000 K -49.63 % | 154.865 K 34.61 % | 115.047 K 40.71 % | 81.759 K | 0.000 -100.00 % | 33.471 K -64.16 % | 93.381 K 522.54 % | 15.000 K -33.04 % | 22.400 K 1.82 % | 22.000 K -14.06 % | 25.600 K -17.95 % | 31.200 K 116.67 % | 14.400 K 0.00 % | 14.400 K 2.86 % | 14.000 K |
| Selling general and administrative expenses | 754.191 K -41.08 % | 1.280 M 40.25 % | 912.632 K -64.07 % | 2.540 M -15.78 % | 3.016 M 897.88 % | -378.000 K -145.00 % | 840.000 K -60.86 % | 2.146 M 65.84 % | 1.294 M -0.54 % | 1.301 M 65.96 % | 783.901 K -54.40 % | 1.719 M 955.14 % | 162.916 K -56.46 % | 374.218 K 31.61 % | 284.349 K 2 998.83 % | 9.176 K -70.89 % | 31.521 K 20.24 % | 26.215 K -3.06 % | 27.042 K 29.69 % | 20.851 K 213.93 % | 6.642 K -61.16 % | 17.100 K 64.42 % | 10.400 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 -62.96 % | 27.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 131.881 K -32.23 % | 194.596 K -15.38 % | 229.961 K 280.36 % | 60.459 K -39.40 % | 99.762 K -74.84 % | 396.445 K 112.00 % | 187.000 K -13.82 % | 217.000 K 14.81 % | 189.000 K -8.28 % | 206.052 K 1 973.17 % | 9.939 K -37.99 % | 16.029 K 285.31 % | 4.160 K 41 500.00 % | 10.000 -62.96 % | 27.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 47.217 K 22.43 % | 38.565 K 0.52 % | 38.364 K 0.52 % | 38.165 K 0.52 % | 37.967 K -49.30 % | 74.889 K -2.74 % | 77.000 K -21.43 % | 98.000 K 5.38 % | 93.000 K 14.63 % | 81.129 K 17.88 % | 68.824 K 9.45 % | 62.881 K 30.46 % | 48.200 K 288.37 % | 12.411 K 0.00 % | 12.411 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Operating income | -817.000 K 34.22 % | -1.242 M -24.82 % | -995.000 K 61.45 % | -2.581 M 13.53 % | -2.985 M -133.93 % | -1.276 M -1.59 % | -1.256 M 39.21 % | -2.066 M -98.08 % | -1.043 M 58.13 % | -2.491 M -171.35 % | -918.000 K 51.43 % | -1.890 M -955.87 % | -179.000 K 56.24 % | -409.024 K -4.88 % | -390.000 K -1 513.17 % | -24.176 K 55.16 % | -53.921 K -11.83 % | -48.215 K 8.41 % | -52.642 K 0.77 % | -53.051 K -140.68 % | -22.042 K 32.18 % | -32.500 K -27.95 % | -25.400 K |
| Operating income ratio | -12.23 -23.02 % | -9.94 -4.94 % | -9.48 57.10 % | -22.08 -141.65 % | -9.14 -13.96 % | -8.02 -106.87 % | -3.88 40.33 % | -6.50 -122.38 % | -2.92 60.34 % | -7.37 -215.34 % | -2.34 60.76 % | -5.95 -666.82 % | -0.78 82.84 % | -4.52 55.64 % | -10.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -132.000 K -118.29 % | -60.471 K 73.71 % | -230.000 K -280.42 % | -60.459 K 39.40 % | -99.762 K 89.59 % | -958.000 K 33.93 % | -1.450 M -825.00 % | 200.000 K 163.29 % | -316.000 K -13.26 % | -279.000 K -2 707.12 % | -9.939 K 37.99 % | -16.029 K -285.31 % | -4.160 K -41 700.00 % | 10.000 100.00 % | -470.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.993 K | 0.000 | 0.000 | 0.000 |
| 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 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 |
| 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 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.904 M -3.30 % | 3.003 M -8.39 % | 3.278 M 35.72 % | 2.415 M 4.51 % | 2.311 M -12.27 % | 2.634 M 38.20 % | 1.906 M 26.23 % | 1.510 M 56.15 % | 967.000 K 5 425.71 % | 17.500 K -95.80 % | 416.267 K -17.26 % | 503.117 K 2.38 % | 491.437 K 593.58 % | 70.855 K 169.68 % | -101.693 K -651.96 % | 18.424 K 96.08 % | 9.396 K 61.64 % | 5.813 K -89.69 % | 56.397 K 36.37 % | 41.355 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 |
| Total debt | 2.911 M -3.79 % | 3.026 M -8.30 % | 3.300 M 22.54 % | 2.693 M 2.61 % | 2.624 M -0.61 % | 2.640 M 37.74 % | 1.917 M 24.48 % | 1.540 M 51.87 % | 1.014 M 125.01 % | 450.643 K -0.01 % | 450.673 K -15.32 % | 532.217 K -7.31 % | 574.160 K 421.96 % | 110.000 K 0.00 % | 110.000 K 344.66 % | 24.738 K 33.44 % | 18.538 K -3.79 % | 19.269 K -67.82 % | 59.871 K 38.04 % | 43.371 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -430.000 K -14.67 % | -375.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -24.427 M -3.72 % | -23.551 M -5.61 % | -22.300 M -4.90 % | -21.258 M -22.91 % | -17.296 M -5.45 % | -16.402 M -15.76 % | -14.169 M -23.61 % | -11.463 M -19.44 % | -9.597 M -16.50 % | -8.238 M -50.66 % | -5.468 M -20.44 % | -4.540 M -72.40 % | -2.633 M 13.13 % | -3.031 M -15.60 % | -2.622 M -691.73 % | -331.209 K -7.87 % | -307.033 K -21.30 % | -253.112 K -23.53 % | -204.897 K -34.57 % | -152.255 K |
| Common stock | 378.837 K 39.16 % | 272.235 K 31.13 % | 207.608 K 8.24 % | 191.805 K 92.00 % | 99.900 K 113.66 % | 46.757 K -24.59 % | 62.000 K 8.77 % | 57.000 K 3.64 % | 55.000 K 12.05 % | 49.087 K 9.95 % | 44.646 K 6.75 % | 41.823 K 6.69 % | 39.200 K 0.77 % | 38.900 K 0.00 % | 38.900 K 80.93 % | 21.500 K -2.27 % | 22.000 K 0.00 % | 22.000 K 46.67 % | 15.000 K 0.00 % | 15.000 K |
| Total equity | -4.561 M 1.10 % | -4.611 M 3.90 % | -4.799 M -26.10 % | -3.805 M 5.70 % | -4.035 M -54.72 % | -2.608 M -40.99 % | -1.850 M -127.27 % | -814.000 K -49.63 % | -544.000 K -295.02 % | 278.940 K 36.35 % | 204.579 K 13.53 % | 180.191 K -26.60 % | 245.499 K -40.31 % | 411.317 K -31.03 % | 596.330 K 312.69 % | -280.370 K -9.44 % | -256.194 K -26.66 % | -202.273 K -6.52 % | -189.897 K -38.35 % | -137.255 K |
| Other non current liabilities | 1.623 M -4.04 % | 1.691 M 0.00 % | 1.691 M 0.00 % | 1.691 M 0.00 % | 1.691 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 346.185 K -6.17 % | 368.932 K -29.71 % | 524.867 K -26.04 % | 709.623 K -2.53 % | 728.041 K -2.44 % | 746.248 K -6.49 % | 798.000 K -22.82 % | 1.034 M 82.36 % | 567.000 K 125.19 % | 251.791 K -2.45 % | 258.113 K -15.30 % | 304.752 K -6.09 % | 324.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.969 M -4.42 % | 2.060 M -7.04 % | 2.216 M -7.70 % | 2.401 M -0.76 % | 2.419 M 224.20 % | 746.248 K -6.49 % | 798.000 K -24.07 % | 1.051 M 73.15 % | 607.000 K 111.31 % | 287.261 K -4.48 % | 300.747 K -15.50 % | 355.912 K -7.56 % | 385.000 K 250.00 % | 110.000 K 0.00 % | 110.000 K -61.64 % | 286.738 K 0.94 % | 284.076 K 1 374.26 % | 19.269 K -93.54 % | 298.403 K 588.02 % | 43.371 K |
| Other current liabilities | 826.124 K 644.26 % | 111.000 K 4.72 % | 106.000 K -47.00 % | 200.000 K -85.65 % | 1.394 M -33.15 % | 2.085 M 60.88 % | 1.296 M 342.32 % | 293.000 K -56.91 % | 680.000 K 69.94 % | 400.139 K 930.14 % | 38.843 K -15.73 % | 46.095 K -37.54 % | 73.800 K 890.07 % | 7.454 K 0.00 % | 7.454 K 102.60 % | -286.738 K -1 446.76 % | -18.538 K -108.60 % | 215.600 K 460.11 % | -59.871 K -931.54 % | 7.200 K |
| Deferred revenue | 0.000 -100.00 % | 3.554 K -68.74 % | 11.370 K -40.74 % | 19.186 K -28.95 % | 27.002 K -22.45 % | 34.818 K -19.03 % | 43.000 K 30.30 % | 33.000 K 65.00 % | 20.000 K -38.92 % | 32.742 K -3.99 % | 34.104 K 0.00 % | 34.104 K 2.41 % | 33.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.700 K |
| Short term debt | 2.565 M -3.46 % | 2.657 M -4.25 % | 2.775 M 39.93 % | 1.983 M 294.63 % | 502.565 K 4.11 % | 482.724 K -6.99 % | 519.000 K 2.57 % | 506.000 K 13.20 % | 447.000 K 124.79 % | 198.852 K 3.27 % | 192.560 K -15.35 % | 227.465 K -8.89 % | 249.650 K 126.95 % | 110.000 K 0.00 % | 110.000 K 344.66 % | 24.738 K 33.44 % | 18.538 K -3.79 % | 19.269 K -67.82 % | 59.871 K 38.04 % | 43.371 K |
| Total current liabilities | 3.391 M -1.38 % | 3.439 M -1.27 % | 3.483 M 27.13 % | 2.740 M -1.35 % | 2.777 M 6.72 % | 2.603 M 40.07 % | 1.858 M 90.96 % | 973.000 K -23.69 % | 1.275 M 80.77 % | 705.331 K 165.65 % | 265.507 K -13.70 % | 307.664 K 5.78 % | 290.847 K 147.63 % | 117.454 K 0.00 % | 117.454 K -59.04 % | 286.738 K 7.98 % | 265.538 K 13.06 % | 234.869 K -1.54 % | 238.532 K 40.92 % | 169.271 K |
| Total liabilities | 5.360 M -2.52 % | 5.499 M -3.51 % | 5.699 M 10.86 % | 5.141 M -1.08 % | 5.197 M 55.18 % | 3.349 M 26.08 % | 2.656 M 31.23 % | 2.024 M 7.55 % | 1.882 M 89.60 % | 992.592 K 75.29 % | 566.254 K -14.67 % | 663.576 K -1.82 % | 675.847 K 475.41 % | 117.454 K 0.00 % | 117.454 K -59.04 % | 286.738 K 7.98 % | 265.538 K 13.06 % | 234.869 K -1.54 % | 238.532 K 40.92 % | 169.271 K |
| Other non current assets | 16.883 K 0.00 % | 16.883 K 0.00 % | 16.883 K 0.00 % | 16.883 K 0.00 % | 16.883 K 0.00 % | 16.883 K -0.69 % | 17.000 K -50.00 % | 34.000 K -46.88 % | 64.000 K 90.18 % | 33.652 K 100.67 % | 16.770 K 0.00 % | 16.770 K 0.00 % | 16.770 K -91.26 % | 191.770 K 0.00 % | 191.770 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.161 K 22.88 % | 26.173 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 401.762 K -10.52 % | 448.979 K -7.91 % | 487.544 K -5.02 % | 513.290 K -4.55 % | 537.763 K -4.44 % | 562.750 K -8.50 % | 615.000 K -36.40 % | 967.000 K -9.29 % | 1.066 M 64.90 % | 646.458 K -2.50 % | 663.005 K -12.29 % | 755.919 K -6.02 % | 804.300 K 170.03 % | 297.856 K -4.00 % | 310.267 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 418.645 K -10.14 % | 465.862 K -7.65 % | 504.427 K -4.86 % | 530.173 K -4.41 % | 554.646 K -4.31 % | 579.633 K -8.29 % | 632.000 K -36.86 % | 1.001 M -11.42 % | 1.130 M 66.15 % | 680.110 K 0.05 % | 679.775 K -12.02 % | 772.689 K -5.89 % | 821.070 K 67.69 % | 489.626 K -2.47 % | 502.037 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.161 K 22.88 % | 26.173 K |
| Other current assets | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 200.00 % | 100.000 K -25.76 % | 134.704 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 0.00 % | 54.000 -73.27 % | 202.000 -98.94 % | 19.140 K 47.23 % | 13.000 K 239.69 % | 3.827 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.786 K -66.79 % | 23.442 K 5.30 % | 22.262 K -91.99 % | 277.827 K -11.39 % | 313.525 K 4 900.40 % | 6.270 K -43.00 % | 11.000 K -63.33 % | 30.000 K -36.17 % | 47.000 K -89.15 % | 433.143 K 1 158.92 % | 34.406 K 18.23 % | 29.100 K -64.82 % | 82.723 K 111.32 % | 39.145 K -81.51 % | 211.693 K 3 252.76 % | 6.314 K -30.93 % | 9.142 K -32.06 % | 13.456 K 287.33 % | 3.474 K 72.32 % | 2.016 K |
| Cash and short term investments | 7.786 K -66.79 % | 23.442 K 5.30 % | 22.262 K -91.99 % | 277.827 K -11.39 % | 313.525 K 4 900.40 % | 6.270 K -43.00 % | 11.000 K -63.33 % | 30.000 K -36.17 % | 47.000 K -89.15 % | 433.143 K 1 158.92 % | 34.406 K 18.23 % | 29.100 K -64.82 % | 82.723 K 111.32 % | 39.145 K -81.51 % | 211.693 K 3 252.76 % | 6.314 K -30.93 % | 9.142 K -32.06 % | 13.456 K 287.33 % | 3.474 K 72.32 % | 2.016 K |
| Total current assets | 381.285 K -9.58 % | 421.687 K 6.48 % | 396.010 K -50.81 % | 805.008 K 32.70 % | 606.634 K 277.07 % | 160.879 K -7.54 % | 174.000 K -16.75 % | 209.000 K 0.00 % | 209.000 K -64.66 % | 591.422 K 549.50 % | 91.058 K 28.11 % | 71.078 K -29.12 % | 100.276 K 156.17 % | 39.145 K -81.51 % | 211.747 K 3 225.17 % | 6.368 K -31.85 % | 9.344 K -71.33 % | 32.596 K 97.86 % | 16.474 K 181.94 % | 5.843 K |
| Inventory | 73.288 K -25.34 % | 98.160 K 33.10 % | 73.748 K -5.55 % | 78.081 K 77.42 % | 44.009 K 128.98 % | 19.220 K -87.76 % | 157.000 K -2.48 % | 161.000 K 12.59 % | 143.000 K 16.72 % | 122.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 211.000 148.24 % | 85.000 | 0.000 -100.00 % | 149.100 K 0.00 % | 149.100 K 21 666.42 % | 685.000 -88.58 % | 6.000 K -66.67 % | 18.000 K -5.26 % | 19.000 K -32.77 % | 28.260 K -50.12 % | 56.652 K 34.96 % | 41.978 K 139.15 % | 17.553 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.903 K | 0.000 | 0.000 -100.00 % | 262.000 K -1.33 % | 265.538 K | 0.000 -100.00 % | 238.532 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K -57.50 % | 40.000 K 12.77 % | 35.470 K -16.80 % | 42.634 K -16.67 % | 51.160 K -15.42 % | 60.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -856.730 K -9.32 % | -783.688 K -7.11 % | -731.648 K -33.26 % | -549.022 K -303.22 % | -136.161 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 |
| 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 |
| 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 25.00 % | 2.000 K 0.00 % | 2.000 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 |
| Other total stockholders equity | -4.085 M -121.00 % | 19.449 M 7.91 % | 18.023 M 1.21 % | 17.808 M 33.95 % | 13.294 M -3.28 % | 13.745 M 12.16 % | 12.255 M 11.21 % | 11.020 M 17.57 % | 9.373 M 10.69 % | 8.468 M 50.47 % | 5.628 M 20.30 % | 4.678 M 64.75 % | 2.839 M -16.58 % | 3.404 M 7.04 % | 3.180 M 10 737.80 % | 29.339 K 1.73 % | 28.839 K 0.00 % | 28.839 K | 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 | 0.000 100.00 % | -324.510 K | 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 | 0.000 100.00 % | -110.000 K 0.00 % | -110.000 K 61.64 % | -286.738 K -0.94 % | -284.076 K -1 374.26 % | -19.269 K 93.54 % | -298.403 K -588.02 % | -43.371 K |
| Total assets | 799.930 K -9.87 % | 887.549 K -1.43 % | 900.437 K -32.56 % | 1.335 M 14.97 % | 1.161 M 56.82 % | 740.512 K -8.13 % | 806.000 K -33.39 % | 1.210 M -9.57 % | 1.338 M 5.23 % | 1.272 M 64.96 % | 770.833 K -8.64 % | 843.767 K -8.42 % | 921.346 K 74.24 % | 528.771 K -25.92 % | 713.784 K 11 108.92 % | 6.368 K -31.85 % | 9.344 K -71.33 % | 32.596 K -32.98 % | 48.635 K 51.91 % | 32.016 K |
| 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 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 |
| 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 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Change in working capital | 83.072 K -49.43 % | 164.287 K 223.94 % | 50.716 K 135.39 % | -143.304 K 35.24 % | -221.283 K -143.52 % | 508.415 K 26.47 % | 402.000 K 904.00 % | -50.000 K -1 766.67 % | 3.000 K 102.93 % | -102.350 K -170.00 % | -37.907 K -37.67 % | -27.535 K -135.03 % | 78.608 K | 0.000 -100.00 % | 467.036 K 2 983.15 % | 15.148 K -69.91 % | 50.338 K 74.79 % | 28.799 K -23.41 % | 37.600 K -19.66 % | 46.800 K 325.45 % | 11.000 K -4.35 % | 11.500 K -40.72 % | 19.400 K |
| Accounts receivables | -126.000 -48.24 % | -85.000 -100.12 % | 69.500 K | 0.000 100.00 % | -198.115 K -3 653.63 % | 5.575 K -53.54 % | 12.000 K 1 100.00 % | 1.000 K -88.89 % | 9.000 K -68.30 % | 28.392 K 293.49 % | -14.674 K 39.92 % | -24.425 K -1 316.38 % | 2.008 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 24.872 K 201.88 % | -24.412 K -663.40 % | 4.333 K 112.72 % | -34.072 K -37.45 % | -24.789 K -118.05 % | 137.299 K 3 332.48 % | 4.000 K 122.22 % | -18.000 K 10.00 % | -20.000 K 83.68 % | -122.519 K | 0.000 | 0.000 100.00 % | -11.310 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 83.046 K 187.69 % | -94.700 K -518.91 % | -15.301 K | 0.000 100.00 % | -174.967 K -993.54 % | -16.000 K -104.05 % | 395.000 K 1 817.39 % | -23.000 K -142.59 % | 54.000 K -15.60 % | 63.981 K | 0.000 | 0.000 100.00 % | -5.880 K | 0.000 100.00 % | -22.454 K -249.69 % | 15.000 K -52.23 % | 31.400 K -14.99 % | 36.939 K -29.99 % | 52.761 K 12.74 % | 46.800 K 122.86 % | 21.000 K -20.75 % | 26.500 K 8.61 % | 24.400 K |
| Other working capital | -24.720 K -108.72 % | 283.484 K 3 726.97 % | -7.816 K 92.84 % | -109.232 K -161.86 % | 176.588 K -53.72 % | 381.541 K 4 339.34 % | -9.000 K 10.00 % | -10.000 K 75.00 % | -40.000 K 44.60 % | -72.204 K -210.78 % | -23.233 K -647.04 % | -3.110 K -103.32 % | 93.790 K | 0.000 -100.00 % | 489.490 K 330 636.49 % | 148.000 -99.22 % | 18.938 K 332.65 % | -8.140 K 46.31 % | -15.161 K | 0.000 100.00 % | -10.000 K 33.33 % | -15.000 K -200.00 % | -5.000 K |
| Other non cash items | 496.324 K -44.75 % | 898.311 K 137.09 % | 378.888 K -64.52 % | 1.068 M -57.04 % | 2.486 M 86.07 % | 1.336 M -24.39 % | 1.767 M 91.03 % | 925.000 K 13.92 % | 812.000 K -47.21 % | 1.538 M 243.81 % | 447.379 K -68.15 % | 1.405 M 33 662.60 % | 4.160 K 7 603.70 % | 54.000 101.16 % | -4.643 K -16.08 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -249.499 K -23.73 % | -201.654 K 73.35 % | -756.602 K 54.92 % | -1.678 M -114.57 % | -782.116 K -148.95 % | -314.172 K 31.70 % | -460.000 K 48.49 % | -893.000 K -98.00 % | -451.000 K 64.01 % | -1.253 M -178.70 % | -449.664 K 3.63 % | -466.622 K -800.59 % | -51.813 K 86.93 % | -396.548 K -2.98 % | -385.073 K -4 165.32 % | -9.028 K -151.97 % | -3.583 K 81.55 % | -19.416 K -29.08 % | -15.042 K -186.46 % | -5.251 K 47.71 % | -10.042 K 49.79 % | -20.000 K -300.00 % | -5.000 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 39.290 K 411.38 % | -12.618 K 7.84 % | -13.692 K -5.49 % | -12.980 K 45.33 % | -23.741 K | 0.000 | 0.000 100.00 % | -80.000 K -166.67 % | -30.000 K | 0.000 100.00 % | -14.500 K 79.29 % | -70.000 K | 0.000 100.00 % | -175.000 K | 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 200.00 % | -30.000 K -77.70 % | -16.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 39.290 K 411.38 % | -12.618 K 7.84 % | -13.692 K -5.49 % | -12.980 K 45.33 % | -23.741 K | 0.000 -100.00 % | 30.000 K 127.27 % | -110.000 K -134.63 % | -46.882 K | 0.000 100.00 % | -14.500 K 79.29 % | -70.000 K | 0.000 100.00 % | -175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 100.00 % | -1.985 M | 0.000 -100.00 % | 971.000 K -4.24 % | 1.014 M 911.20 % | -125.000 K -725.00 % | 20.000 K -73.33 % | 75.000 K 150.00 % | 30.000 K -96.94 % | 980.040 K 102.08 % | 484.970 K 7.18 % | 452.499 K 161.76 % | 172.866 K -22.83 % | 224.000 K -70.03 % | 747.518 K | 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 |
| 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 |
| Other financing activites | 233.843 K 15.29 % | 202.834 K -60.51 % | 513.655 K -68.99 % | 1.656 M 50.24 % | 1.102 M 231.00 % | 333.040 K -24.48 % | 441.000 K -47.87 % | 846.000 K 383.43 % | 175.000 K -89.70 % | 1.699 M 273.40 % | 454.970 K 6.43 % | 427.499 K 153.38 % | 168.716 K -24.68 % | 224.000 K -70.08 % | 748.718 K 11 976.10 % | 6.200 K 948.15 % | -731.000 -102.49 % | 29.398 K 78.17 % | 16.500 K 165.74 % | 6.209 K 24.18 % | 5.000 K -80.84 % | 26.100 K 422.00 % | 5.000 K |
| Net cash used provided by financing activities | 233.843 K 15.29 % | 202.834 K -60.51 % | 513.655 K -68.99 % | 1.656 M 50.24 % | 1.102 M 231.00 % | 333.040 K -24.48 % | 441.000 K -47.87 % | 846.000 K 383.43 % | 175.000 K -89.70 % | 1.699 M 273.40 % | 454.970 K 6.43 % | 427.499 K 153.38 % | 168.716 K -24.68 % | 224.000 K -70.08 % | 748.718 K 11 976.10 % | 6.200 K 948.15 % | -731.000 -102.49 % | 29.398 K 78.17 % | 16.500 K 165.74 % | 6.209 K 24.18 % | 5.000 K -80.84 % | 26.100 K 422.00 % | 5.000 K |
| Effect of forex changes on cash | 0.000 100.00 % | -39.290 K | 0.000 | 0.000 | 0.000 -100.00 % | 143.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -15.656 K -1 426.78 % | 1.180 K 100.46 % | -255.565 K -615.91 % | -35.698 K -111.62 % | 307.255 K 6 595.88 % | -4.730 K 75.11 % | -19.000 K -11.76 % | -17.000 K 95.60 % | -386.000 K -196.81 % | 398.737 K 7 414.83 % | 5.306 K 109.90 % | -53.623 K -214.33 % | 46.903 K 127.18 % | -172.548 K -191.47 % | 188.645 K 6 770.62 % | -2.828 K 34.45 % | -4.314 K -143.22 % | 9.982 K 584.64 % | 1.458 K 52.19 % | 958.000 119.00 % | -5.042 K -182.66 % | 6.100 K | 0.000 |
| Cash at beginning of period | 23.442 K 5.30 % | 22.262 K -91.99 % | 277.827 K -11.39 % | 313.525 K 4 900.40 % | 6.270 K -43.00 % | 11.000 K -63.33 % | 30.000 K -36.17 % | 47.000 K -89.15 % | 433.000 K 1 158.50 % | 34.406 K 18.23 % | 29.100 K -64.82 % | 82.723 K 130.94 % | 35.820 K -83.08 % | 211.693 K 818.49 % | 23.048 K 152.11 % | 9.142 K -32.06 % | 13.456 K 287.33 % | 3.474 K 72.32 % | 2.016 K 90.55 % | 1.058 K -82.66 % | 6.100 K | 0.000 | 0.000 |
| Cash at end of period | 7.786 K -66.79 % | 23.442 K 5.30 % | 22.262 K -91.99 % | 277.827 K -11.39 % | 313.525 K 4 900.40 % | 6.270 K -43.00 % | 11.000 K -63.33 % | 30.000 K -36.17 % | 47.000 K -89.15 % | 433.143 K 1 158.92 % | 34.406 K 18.23 % | 29.100 K -64.82 % | 82.723 K 111.32 % | 39.145 K -81.51 % | 211.693 K 3 252.76 % | 6.314 K -30.93 % | 9.142 K -32.06 % | 13.456 K 287.33 % | 3.474 K 72.32 % | 2.016 K 90.55 % | 1.058 K -82.66 % | 6.100 K | 0.000 |
| Operating cash flow | -249.499 K -23.73 % | -201.654 K 73.35 % | -756.602 K 54.92 % | -1.678 M -114.57 % | -782.116 K -148.95 % | -314.172 K 31.70 % | -460.000 K 48.49 % | -893.000 K -98.00 % | -451.000 K 64.01 % | -1.253 M -178.70 % | -449.664 K 3.63 % | -466.622 K -800.59 % | -51.813 K 86.93 % | -396.548 K -2.98 % | -385.073 K -4 165.32 % | -9.028 K -151.97 % | -3.583 K 81.55 % | -19.416 K -29.08 % | -15.042 K -186.46 % | -5.251 K 47.71 % | -10.042 K 49.79 % | -20.000 K -300.00 % | -5.000 K |
| Capital expenditure | 0.000 -100.00 % | 39.290 K 411.38 % | -12.618 K 7.84 % | -13.692 K -5.49 % | -12.980 K 45.33 % | -23.741 K | 0.000 | 0.000 100.00 % | -80.000 K -166.67 % | -30.000 K | 0.000 100.00 % | -14.500 K 79.29 % | -70.000 K | 0.000 100.00 % | -175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -249.499 K -53.67 % | -162.364 K 78.89 % | -769.220 K 54.53 % | -1.692 M -112.79 % | -795.096 K -135.30 % | -337.913 K 26.54 % | -460.000 K 48.49 % | -893.000 K -68.17 % | -531.000 K 58.62 % | -1.283 M -185.37 % | -449.664 K 6.54 % | -481.122 K -294.97 % | -121.813 K 69.28 % | -396.548 K 29.20 % | -560.073 K -6 103.73 % | -9.028 K -151.97 % | -3.583 K 81.55 % | -19.416 K -29.08 % | -15.042 K -186.46 % | -5.251 K 47.71 % | -10.042 K 49.79 % | -20.000 K -300.00 % | -5.000 K |
| 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 |