Rapid Therapeutic Science Laboratories, Inc. RTSL
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 534.000 -94.16 % | 9.139 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.694 M 59.65 % | -4.197 M -1 103.22 % | -348.841 K 86.34 % | -2.553 M -11 710.30 % | -21.616 K -79.83 % | -12.020 K 2.30 % | -12.303 K 35.10 % | -18.957 K |
| Income before tax | -1.795 M 37.42 % | -2.868 M -722.12 % | -348.841 K 86.34 % | -2.553 M -11 710.30 % | -21.616 K -79.83 % | -12.020 K 2.30 % | -12.303 K 35.10 % | -18.957 K |
| Income before tax ratio | 0.00 100.00 % | -5 370.57 -13 969.91 % | -38.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.239 M 41.39 % | -2.114 M -1 146.06 % | -169.690 K -25.06 % | -135.682 K -527.69 % | -21.616 K -79.83 % | -12.020 K 2.30 % | -12.303 K 35.10 % | -18.957 K |
| Net income ratio | 0.00 100.00 % | -7 860.16 -20 492.18 % | -38.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -3 959.62 -21 225.33 % | -18.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.63 188.11 % | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 7.747 M 1.54 % | 7.630 M 15 742.13 % | 48.160 K -51.18 % | 98.643 K -9.00 % | 108.400 K 0.00 % | 108.400 K 0.00 % | 108.400 K 0.00 % | 108.400 K |
| Weighted average shs out | 7.747 M 1.54 % | 7.630 M 15 742.13 % | 48.160 K -51.18 % | 98.643 K -9.00 % | 108.400 K 0.00 % | 108.400 K 0.00 % | 108.400 K 0.00 % | 108.400 K |
| EPS diluted | -0.22 60.00 % | -0.55 92.40 % | -7.24 72.02 % | -25.88 -12 840.00 % | -0.20 -81.82 % | -0.11 0.00 % | -0.11 35.29 % | -0.17 |
| Earnings per share | -0.22 60.00 % | -0.55 92.40 % | -7.24 72.02 % | -25.88 -12 840.00 % | -0.20 -81.82 % | -0.11 0.00 % | -0.11 35.29 % | -0.17 |
| Gross profit | 0.000 -100.00 % | 334.000 -83.17 % | 1.984 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -100.924 K -107.59 % | 1.329 M 96 436.30 % | -1.380 K -104.82 % | 28.609 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 200.000 -97.20 % | 7.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.239 M -41.39 % | 2.115 M 1 146.25 % | 169.690 K 25.06 % | 135.682 K 527.69 % | 21.616 K 79.83 % | 12.020 K -2.30 % | 12.303 K -35.10 % | 18.957 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 23.972 K -57.08 % | 55.859 K | 0.000 -100.00 % | 16.393 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.263 M -41.80 % | 2.171 M 1 179.17 % | 169.690 K 11.58 % | 152.075 K 603.53 % | 21.616 K 79.83 % | 12.020 K -2.30 % | 12.303 K -35.10 % | 18.957 K |
| Cost and expenses | 1.263 M -41.80 % | 2.171 M 1 179.29 % | 169.690 K 11.58 % | 152.075 K 603.53 % | 21.616 K 79.83 % | 12.020 K -2.30 % | 12.303 K -35.10 % | 18.957 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 | 1.239 M -41.39 % | 2.115 M 1 146.25 % | 169.690 K 25.06 % | 135.682 K 527.69 % | 21.616 K 79.83 % | 12.020 K -2.30 % | 12.303 K -35.10 % | 18.957 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.896 M 43.19 % | 1.324 M 633.30 % | 180.531 K 531.03 % | 28.609 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 23.972 K -57.08 % | 55.859 K 3 947.75 % | 1.380 K -91.58 % | 16.393 K -28.15 % | 22.816 K | 0.000 | 0.000 | 0.000 |
| Operating income | -1.263 M 41.79 % | -2.170 M -1 178.98 % | -169.690 K 93.28 % | -2.524 M -11 577.95 % | -21.616 K -79.83 % | -12.020 K 2.30 % | -12.303 K 35.10 % | -18.957 K |
| Operating income ratio | 0.00 100.00 % | -4 064.22 -21 788.70 % | -18.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -531.393 K 23.82 % | -697.588 K -50 649.86 % | 1.380 K 100.06 % | -2.372 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.831 M 113.65 % | 1.793 M 65.17 % | 1.086 M -61.68 % | 2.833 M 12 432.79 % | 22.605 K 344.70 % | -9.238 K 7.44 % | -9.981 K 46.21 % | -18.557 K 41.99 % | -31.991 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.831 M 92.94 % | 1.985 M 62.51 % | 1.222 M -57.06 % | 2.845 M 9 384.45 % | 30.000 K | 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 |
| Retained earnings | -10.316 M -21.06 % | -8.521 M -136.61 % | -3.601 M -37.04 % | -2.628 M -3 400.26 % | -75.080 K -40.43 % | -53.464 K -29.00 % | -41.444 K -42.22 % | -29.141 K -186.14 % | -10.184 K |
| Common stock | 7.763 K 0.26 % | 7.743 K -95.15 % | 159.556 K 13 152.16 % | 1.204 K -55.57 % | 2.710 K 0.00 % | 2.710 K 0.00 % | 2.710 K 0.00 % | 2.710 K 0.00 % | 2.710 K |
| Total equity | -3.141 M -127.35 % | -1.382 M -1.27 % | -1.364 M 52.33 % | -2.863 M -12 397.93 % | -22.905 K -1 676.96 % | -1.289 K -112.01 % | 10.731 K -53.41 % | 23.034 K -45.15 % | 41.991 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 430.235 K -18.63 % | 528.744 K 67.73 % | 315.240 K -85.67 % | 2.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 430.235 K -18.63 % | 528.744 K 67.73 % | 315.240 K -85.67 % | 2.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 673.976 K -40.41 % | 1.131 M 130.49 % | 490.720 K 1 615.26 % | 28.609 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.400 M 133.43 % | 1.457 M 60.69 % | 906.535 K 40.48 % | 645.335 K 2 051.12 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.966 M 62.65 % | 3.053 M 104.37 % | 1.494 M 116.84 % | 688.894 K 2 173.58 % | 30.300 K 168.69 % | 11.277 K | 0.000 | 0.000 | 0.000 |
| Total liabilities | 5.396 M 50.66 % | 3.582 M 97.99 % | 1.809 M -37.38 % | 2.889 M 9 434.30 % | 30.300 K 168.69 % | 11.277 K | 0.000 | 0.000 | 0.000 |
| Other non current assets | 0.000 | 0.000 | 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 | 0.000 |
| Intangible assets | 170.075 K 0.00 % | 170.075 K -43.78 % | 302.500 K 7 943.07 % | 3.761 K | 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 |
| Goodwill and intangible assets | 170.075 K 0.00 % | 170.075 K -43.78 % | 302.500 K 7 943.07 % | 3.761 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.851 M 14.94 % | 1.611 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.021 M 13.51 % | 1.781 M 488.70 % | 302.500 K 7 943.07 % | 3.761 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 58.146 K 12.62 % | 51.631 K | 0.000 -100.00 % | 10.184 K | 0.000 -100.00 % | 750.000 0.00 % | 750.000 -83.25 % | 4.477 K -55.23 % | 10.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 192.484 K 41.31 % | 136.215 K 1 007.71 % | 12.297 K 66.29 % | 7.395 K -19.95 % | 9.238 K -7.44 % | 9.981 K -46.21 % | 18.557 K -41.99 % | 31.991 K |
| Cash and short term investments | 0.000 -100.00 % | 192.484 K 41.31 % | 136.215 K 1 007.71 % | 12.297 K 66.29 % | 7.395 K -19.95 % | 9.238 K -7.44 % | 9.981 K -46.21 % | 18.557 K -41.99 % | 31.991 K |
| Total current assets | 233.193 K -44.37 % | 419.162 K 195.00 % | 142.088 K 532.04 % | 22.481 K 204.00 % | 7.395 K -25.96 % | 9.988 K -6.92 % | 10.731 K -53.41 % | 23.034 K -45.15 % | 41.991 K |
| Inventory | 175.047 K 0.00 % | 175.047 K 2 880.54 % | 5.873 K | 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 |
| Tax assets | 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 |
| Account payables | 891.408 K 91.62 % | 465.204 K 620.39 % | 64.577 K 331.95 % | 14.950 K 4 883.33 % | 300.000 -76.51 % | 1.277 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 | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 378.744 K -16.21 % | 452.033 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.167 M 0.49 % | 7.132 M 243.31 % | 2.077 M 980.76 % | -235.862 K -576.83 % | 49.465 K 0.00 % | 49.465 K 0.00 % | 49.465 K 0.00 % | 49.465 K 0.00 % | 49.465 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 2.255 M 2.48 % | 2.200 M 394.83 % | 444.588 K 1 594.18 % | 26.242 K 254.86 % | 7.395 K -25.96 % | 9.988 K -6.92 % | 10.731 K -53.41 % | 23.034 K -45.15 % | 41.991 K |
| 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -631.853 K -8 609.80 % | 7.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 20.000 K 0.00 % | 20.000 K -53.49 % | 43.000 K 499.97 % | 7.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 200.044 K 199.10 % | 66.881 K -66.42 % | 199.178 K 579.46 % | 29.314 K 13 013.66 % | -227.000 -117.78 % | 1.277 K -65.74 % | 3.727 K -32.52 % | 5.523 K 155.23 % | -10.000 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 5.873 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 11.755 K 300.15 % | -5.873 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 127.519 K 55.16 % | 82.185 K 1 647.87 % | 4.702 K -67.90 % | 14.650 K 1 599.49 % | -977.000 -176.51 % | 1.277 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 72.525 K 368.03 % | -27.059 K -113.91 % | 194.476 K 1 226.21 % | 14.664 K 1 855.20 % | 750.000 | 0.000 -100.00 % | 3.727 K -32.52 % | 5.523 K 155.23 % | -10.000 K |
| Other non cash items | 399.000 K -65.24 % | 1.148 M 2 655.07 % | -44.925 K -101.90 % | 2.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.152 M 47.87 % | -2.209 M -1 971.13 % | -106.663 K 17.86 % | -129.854 K -494.49 % | -21.843 K -103.32 % | -10.743 K -25.27 % | -8.576 K 36.16 % | -13.434 K 32.83 % | -20.000 K |
| Investments in property plant and equipment | -39.155 K 86.62 % | -292.531 K -88.64 % | -155.075 K -301.54 % | -38.620 K | 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 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -39.155 K 86.62 % | -292.531 K -88.64 % | -155.075 K -301.54 % | -38.620 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 |
| Common stock issued | 0.000 -100.00 % | 585.000 K 680.00 % | 75.000 K 7 400.00 % | 1.000 K | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.286 M | 0.000 -100.00 % | 20.700 K -87.99 % | 172.376 K 761.88 % | 20.000 K 100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 50.000 K |
| Net cash used provided by financing activities | 998.380 K -54.52 % | 2.195 M 2 193.63 % | 95.700 K -44.80 % | 173.376 K 766.88 % | 20.000 K 100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 50.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 155.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -192.484 K 37.23 % | -306.662 K -2 697.25 % | -10.963 K -323.64 % | 4.902 K 365.98 % | -1.843 K -148.05 % | -743.000 91.34 % | -8.576 K 36.16 % | -13.434 K -144.78 % | 30.000 K |
| Cash at beginning of period | 192.484 K -61.44 % | 499.146 K 3 959.09 % | 12.297 K 66.29 % | 7.395 K -19.95 % | 9.238 K -7.44 % | 9.981 K -46.21 % | 18.557 K -41.99 % | 31.991 K | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 192.484 K 14 329.09 % | 1.334 K -89.15 % | 12.297 K 66.29 % | 7.395 K -19.95 % | 9.238 K -7.44 % | 9.981 K -46.21 % | 18.557 K -38.14 % | 30.000 K |
| Operating cash flow | -1.152 M 47.87 % | -2.209 M -1 971.13 % | -106.663 K 17.86 % | -129.854 K -494.49 % | -21.843 K -103.32 % | -10.743 K -25.27 % | -8.576 K 36.16 % | -13.434 K 32.83 % | -20.000 K |
| Capital expenditure | -39.155 K 86.62 % | -292.531 K -88.64 % | -155.075 K -301.54 % | -38.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.191 M 52.40 % | -2.502 M -855.79 % | -261.738 K -55.36 % | -168.474 K -671.30 % | -21.843 K -103.32 % | -10.743 K -25.27 % | -8.576 K 36.16 % | -13.434 K 32.83 % | -20.000 K |
| 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 20.00 % | 50.000 -88.21 % | 424.000 | 0.000 -100.00 % | 1.629 K -98.74 % | 129.287 K 1 314.67 % | 9.139 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 | 0.000 |
| Net income | 46.422 K -92.16 % | 591.862 K 1 823.63 % | 30.768 K 105.37 % | -573.247 K 28.56 % | -802.428 K 65.01 % | -2.293 M -88.76 % | -1.215 M -108.21 % | -583.442 K -8.87 % | -535.888 K -0.40 % | -533.746 K 16.67 % | -640.536 K -13.09 % | -566.380 K -82.03 % | -311.148 K -76.10 % | -176.690 K -161.09 % | -67.673 K 2.03 % | -69.073 K -5.75 % | -65.317 K 16.68 % | -78.397 K -11.66 % | -70.208 K 47.96 % | -134.919 K 94.68 % | -2.536 M -46 875.38 % | -5.399 K -74.39 % | -3.096 K 62.33 % | -8.218 K 6.29 % | -8.770 K -213.21 % | -2.800 K 16.79 % | -3.365 K 49.63 % | -6.681 K -88.09 % | -3.552 K -7.64 % | -3.300 K -106.90 % | -1.595 K 55.36 % | -3.573 K -138.20 % | -1.500 K 0.00 % | -1.500 K 1.96 % | -1.530 K 80.32 % | -7.773 K -34.85 % | -5.764 K -16.44 % | -4.950 K -10.74 % | -4.470 K -18.47 % | -3.773 K |
| Income before tax | 46.422 K -75.73 % | 191.271 K 290.84 % | 48.939 K 121.55 % | -227.076 K -516.42 % | -36.838 K 97.67 % | -1.580 M -30.04 % | -1.215 M -108.21 % | -583.442 K -8.87 % | -535.888 K -0.40 % | -533.746 K 16.67 % | -640.536 K -13.09 % | -566.380 K -82.03 % | -311.148 K -76.10 % | -176.690 K -161.09 % | -67.673 K 2.03 % | -69.073 K -5.75 % | -65.317 K 16.68 % | -78.397 K -11.66 % | -70.208 K 47.96 % | -134.919 K 94.68 % | -2.536 M -46 875.38 % | -5.399 K -74.39 % | -3.096 K 62.33 % | -8.218 K 6.29 % | -8.770 K -213.21 % | -2.800 K 16.79 % | -3.365 K 49.63 % | -6.681 K -88.09 % | -3.552 K -7.64 % | -3.300 K -106.90 % | -1.595 K 55.36 % | -3.573 K -138.20 % | -1.500 K 0.00 % | -1.500 K 1.96 % | -1.530 K 80.32 % | -7.773 K -34.85 % | -5.764 K -16.44 % | -4.950 K -10.74 % | -4.470 K -18.47 % | -3.773 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -20 246.78 -73.51 % | -11 668.84 -823.25 % | -1 263.89 | 0.00 100.00 % | -393.21 -8 875.72 % | -4.38 87.13 % | -34.05 | 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 | 27.307 K 129.58 % | -92.301 K -203.21 % | -30.441 K 91.19 % | -345.655 K -241.81 % | -101.124 K 86.73 % | -762.141 K -28.12 % | -594.853 K -21.25 % | -490.606 K 6.92 % | -527.054 K -5.01 % | -501.923 K 15.83 % | -596.326 K -14.95 % | -518.779 K -133.42 % | -222.256 K -71.80 % | -129.367 K -518.80 % | -20.906 K 9.00 % | -22.974 K -17.72 % | -19.515 K 42.65 % | -34.025 K -39.44 % | -24.401 K 73.40 % | -91.749 K 96.34 % | -2.508 M -46 345.49 % | -5.399 K -74.39 % | -3.096 K 62.33 % | -8.218 K 6.29 % | -8.770 K -213.21 % | -2.800 K 16.79 % | -3.365 K 49.63 % | -6.681 K -88.09 % | -3.552 K -7.64 % | -3.300 K -106.90 % | -1.595 K 55.36 % | -3.573 K -138.20 % | -1.500 K 0.00 % | -1.500 K 1.96 % | -1.530 K 80.32 % | -7.773 K -34.85 % | -5.764 K -16.44 % | -4.950 K -10.74 % | -4.470 K -18.47 % | -3.773 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -20 246.78 -73.51 % | -11 668.84 -823.25 % | -1 263.89 | 0.00 100.00 % | -393.21 -8 875.72 % | -4.38 87.13 % | -34.05 | 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 | 0.00 100.00 % | -9 914.22 -1.04 % | -9 812.12 -689.36 % | -1 243.05 | 0.00 100.00 % | -366.07 -9 022.95 % | -4.01 83.50 % | -24.32 | 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 -100.00 % | 1.00 0.00 % | 1.00 89.29 % | 0.53 | 0.00 100.00 % | -1.94 -326.63 % | 0.86 100.11 % | -781.91 | 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 | 8.318 M 4.24 % | 7.980 M 3.00 % | 7.747 M 0.00 % | 7.747 M 0.00 % | 7.747 M 0.03 % | 7.745 M 1.51 % | 7.630 M -1.46 % | 7.743 M 0.07 % | 7.737 M 6.09 % | 7.294 M 9.26 % | 6.676 M 4.02 % | 6.418 M -96.00 % | 160.448 M 4 975.54 % | 3.161 M 6 463.95 % | 48.160 K 0.00 % | 48.160 K -96.00 % | 1.204 M 2 400.00 % | 48.160 K 0.00 % | 48.160 K 0.00 % | 48.160 K -96.00 % | 1.204 M 1 001.11 % | 109.344 K 0.87 % | 108.400 K 0.00 % | 108.400 K -96.00 % | 2.710 M 2 400.00 % | 108.400 K 0.00 % | 108.400 K 0.00 % | 108.400 K -96.00 % | 2.710 M 2 400.00 % | 108.400 K 0.00 % | 108.400 K 0.00 % | 108.400 K -96.00 % | 2.710 M 2 400.00 % | 108.400 K 0.00 % | 108.400 K 0.00 % | 108.400 K -96.00 % | 2.710 M 2 400.00 % | 108.400 K 0.00 % | 108.400 K 0.00 % | 108.400 K |
| Weighted average shs out | 8.318 M 4.24 % | 7.980 M 3.00 % | 7.747 M 0.00 % | 7.747 M 0.00 % | 7.747 M 0.03 % | 7.745 M 1.51 % | 7.630 M -1.46 % | 7.743 M 0.07 % | 7.737 M 6.09 % | 7.294 M 9.26 % | 6.676 M 4.02 % | 6.418 M -96.00 % | 160.448 M 4 975.54 % | 3.161 M 6 463.95 % | 48.160 K 0.00 % | 48.160 K -96.00 % | 1.204 M 2 400.00 % | 48.160 K 0.00 % | 48.160 K 0.00 % | 48.160 K -96.00 % | 1.204 M 1 001.11 % | 109.344 K 0.87 % | 108.400 K 0.00 % | 108.400 K -96.00 % | 2.710 M 2 400.00 % | 108.400 K 0.00 % | 108.400 K 0.00 % | 108.400 K -96.00 % | 2.710 M 2 400.00 % | 108.400 K 0.00 % | 108.400 K 0.00 % | 108.400 K -96.00 % | 2.710 M 2 400.00 % | 108.400 K 0.00 % | 108.400 K 0.00 % | 108.400 K -96.00 % | 2.710 M 2 400.00 % | 108.400 K 0.00 % | 108.400 K 0.00 % | 108.400 K |
| EPS diluted | 0.01 -86.52 % | 0.07 1 755.00 % | 0.00 105.41 % | -0.07 26.00 % | -0.10 66.67 % | -0.30 -87.50 % | -0.16 -112.20 % | -0.08 -8.80 % | -0.07 5.33 % | -0.07 23.75 % | -0.10 -8.84 % | -0.09 -4 542.11 % | 0.00 96.60 % | -0.06 96.04 % | -1.41 1.40 % | -1.43 -2 538.38 % | -0.05 96.67 % | -1.63 -11.64 % | -1.46 47.86 % | -2.80 -32.70 % | -2.11 -4 171.26 % | -0.05 -72.73 % | -0.03 62.27 % | -0.08 -2 268.75 % | 0.00 87.60 % | -0.03 16.77 % | -0.03 49.68 % | -0.06 -4 638.46 % | 0.00 95.72 % | -0.03 -106.80 % | -0.01 55.45 % | -0.03 -5 400.00 % | 0.00 95.65 % | -0.01 2.13 % | -0.01 80.33 % | -0.07 -3 314.29 % | 0.00 95.40 % | -0.05 -10.92 % | -0.04 -18.39 % | -0.03 |
| Earnings per share | 0.01 -86.52 % | 0.07 1 755.00 % | 0.00 105.41 % | -0.07 26.00 % | -0.10 66.67 % | -0.30 -87.50 % | -0.16 -112.20 % | -0.08 -8.80 % | -0.07 5.33 % | -0.07 23.75 % | -0.10 -8.84 % | -0.09 -4 542.11 % | 0.00 96.60 % | -0.06 96.04 % | -1.41 1.40 % | -1.43 -2 538.38 % | -0.05 96.67 % | -1.63 -11.64 % | -1.46 47.86 % | -2.80 -32.70 % | -2.11 -4 171.26 % | -0.05 -72.73 % | -0.03 62.27 % | -0.08 -2 268.75 % | 0.00 87.60 % | -0.03 16.77 % | -0.03 49.68 % | -0.06 -4 638.46 % | 0.00 95.72 % | -0.03 -106.80 % | -0.01 55.45 % | -0.03 -5 400.00 % | 0.00 95.65 % | -0.01 2.13 % | -0.01 80.33 % | -0.07 -3 314.29 % | 0.00 95.40 % | -0.05 -10.92 % | -0.04 -18.39 % | -0.03 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 20.00 % | 50.000 -77.68 % | 224.000 | 0.000 100.00 % | -3.162 K -102.86 % | 110.731 K 101.55 % | -7.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 143.360 K 135.79 % | -400.591 K -2 304.56 % | 18.171 K -94.75 % | 346.171 K -54.78 % | 765.590 K 7.33 % | 713.313 K 9.02 % | 654.317 K -0.56 % | 658.017 K 19 785.68 % | 3.309 K -76.02 % | 13.798 K -17.83 % | 16.792 K -25.70 % | 22.601 K -64.63 % | 63.892 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.380 K | 0.000 | 0.000 -100.00 % | 2.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 | 0.000 -100.00 % | 4.791 K -74.18 % | 18.556 K -99.74 % | 7.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 97.739 K 5.89 % | 92.301 K 203.21 % | 30.441 K -91.19 % | 345.655 K 241.81 % | 101.124 K -86.73 % | 762.141 K 28.11 % | 594.913 K 21.25 % | 490.656 K -6.95 % | 527.278 K 5.05 % | 501.923 K -15.38 % | 593.164 K -5.77 % | 629.510 K 180.73 % | 224.240 K 73.34 % | 129.367 K 518.80 % | 20.906 K -9.00 % | 22.974 K 17.72 % | 19.515 K -42.65 % | 34.025 K 39.44 % | 24.401 K -73.40 % | 91.749 K -22.88 % | 118.969 K 2 103.54 % | 5.399 K 74.39 % | 3.096 K -62.33 % | 8.218 K -6.29 % | 8.770 K 213.21 % | 2.800 K -16.79 % | 3.365 K -49.63 % | 6.681 K 88.09 % | 3.552 K 7.64 % | 3.300 K 106.90 % | 1.595 K -55.36 % | 3.573 K 138.20 % | 1.500 K 0.00 % | 1.500 K -1.96 % | 1.530 K -80.32 % | 7.773 K 34.85 % | 5.764 K 16.44 % | 4.950 K 10.74 % | 4.470 K 18.47 % | 3.773 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 82.529 K 1 277.09 % | 5.993 K 110.37 % | -57.783 K -312.03 % | 27.252 K 0.00 % | 27.251 K 0.00 % | 27.252 K 1.75 % | 26.784 K 384.78 % | 5.525 K 0.00 % | 5.525 K -69.35 % | 18.025 K -34.26 % | 27.418 K 9.67 % | 25.000 K 0.00 % | 25.000 K 100.00 % | 12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.393 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 |
| Operating expenses | 103.732 K 5.53 % | 98.294 K 459.50 % | -27.342 K -107.33 % | 372.907 K 190.48 % | 128.375 K -83.74 % | 789.393 K 26.97 % | 621.697 K 25.30 % | 496.181 K -6.87 % | 532.803 K 2.47 % | 519.948 K -16.22 % | 620.582 K -5.18 % | 654.510 K 162.60 % | 249.240 K 75.69 % | 141.867 K 578.59 % | 20.906 K -9.00 % | 22.974 K 17.72 % | 19.515 K -42.65 % | 34.025 K 39.44 % | 24.401 K -73.40 % | 91.749 K -32.22 % | 135.362 K 2 407.17 % | 5.399 K 74.39 % | 3.096 K -62.33 % | 8.218 K -6.29 % | 8.770 K 213.21 % | 2.800 K -16.79 % | 3.365 K -49.63 % | 6.681 K 88.09 % | 3.552 K 7.64 % | 3.300 K 106.90 % | 1.595 K -55.36 % | 3.573 K 138.20 % | 1.500 K 0.00 % | 1.500 K -1.96 % | 1.530 K -80.32 % | 7.773 K 34.85 % | 5.764 K 16.44 % | 4.950 K 10.74 % | 4.470 K 18.47 % | 3.773 K |
| Cost and expenses | 103.732 K 5.53 % | 98.294 K 459.50 % | -27.342 K -107.33 % | 372.907 K 190.48 % | 128.375 K -83.74 % | 789.393 K 26.97 % | 621.697 K 25.30 % | 496.181 K -6.91 % | 533.003 K 2.51 % | 519.948 K -16.86 % | 625.373 K -7.09 % | 673.066 K 162.51 % | 256.395 K 80.73 % | 141.867 K 578.59 % | 20.906 K -9.00 % | 22.974 K 17.72 % | 19.515 K -42.65 % | 34.025 K 39.44 % | 24.401 K -73.40 % | 91.749 K -32.22 % | 135.362 K 2 407.17 % | 5.399 K 74.39 % | 3.096 K -62.33 % | 8.218 K -6.29 % | 8.770 K 213.21 % | 2.800 K -16.79 % | 3.365 K -49.63 % | 6.681 K 88.09 % | 3.552 K 7.64 % | 3.300 K 106.90 % | 1.595 K -55.36 % | 3.573 K 138.20 % | 1.500 K 0.00 % | 1.500 K -1.96 % | 1.530 K -80.32 % | 7.773 K 34.85 % | 5.764 K 16.44 % | 4.950 K 10.74 % | 4.470 K 18.47 % | 3.773 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 97.739 K 5.89 % | 92.301 K 203.21 % | 30.441 K -91.19 % | 345.655 K 241.81 % | 101.124 K -86.73 % | 762.141 K 28.11 % | 594.913 K 21.25 % | 490.656 K -6.95 % | 527.278 K 5.05 % | 501.923 K -15.38 % | 593.164 K -5.77 % | 629.510 K 180.73 % | 224.240 K 73.34 % | 129.367 K 518.80 % | 20.906 K -9.00 % | 22.974 K 17.72 % | 19.515 K -42.65 % | 34.025 K 39.44 % | 24.401 K -73.40 % | 91.749 K -22.88 % | 118.969 K 2 103.54 % | 5.399 K 74.39 % | 3.096 K -62.33 % | 8.218 K -6.29 % | 8.770 K 213.21 % | 2.800 K -16.79 % | 3.365 K -49.63 % | 6.681 K 88.09 % | 3.552 K 7.64 % | 3.300 K 106.90 % | 1.595 K -55.36 % | 3.573 K 138.20 % | 1.500 K 0.00 % | 1.500 K -1.96 % | 1.530 K -80.32 % | 7.773 K 34.85 % | 5.764 K 16.44 % | 4.950 K 10.74 % | 4.470 K 18.47 % | 3.773 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 60.831 K -45.21 % | 111.026 K 57.31 % | 70.576 K -79.61 % | 346.171 K -54.78 % | 765.590 K 7.33 % | 713.313 K 9.02 % | 654.317 K -0.56 % | 658.017 K 19 785.68 % | 3.309 K -76.02 % | 13.798 K -17.83 % | 16.792 K -25.70 % | 22.601 K -64.63 % | 63.892 K 83.48 % | 34.823 K -25.54 % | 46.767 K 1.45 % | 46.099 K 0.65 % | 45.802 K 0.11 % | 45.752 K -0.12 % | 45.807 K 6.11 % | 43.170 K -98.20 % | 2.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 48.510 K 709.44 % | 5.993 K 110.37 % | -57.783 K -312.03 % | 27.252 K 0.00 % | 27.251 K 0.00 % | 27.252 K 1.75 % | 26.784 K 384.78 % | 5.525 K 0.00 % | 5.525 K -69.35 % | 18.025 K -34.26 % | 27.418 K 9.67 % | 25.000 K 0.00 % | 25.000 K 100.00 % | 12.500 K -72.00 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K 2 825.65 % | 1.380 K | 0.000 | 0.000 100.00 % | -2.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -21.203 K 78.43 % | -98.294 K -459.50 % | 27.342 K 107.33 % | -372.907 K -190.48 % | -128.375 K 83.74 % | -789.393 K -40.84 % | -560.490 K -851.58 % | 74.575 K 114.00 % | -532.579 K -2.43 % | -519.948 K 16.64 % | -623.744 K -14.71 % | -543.779 K -119.93 % | -247.256 K -74.29 % | -141.867 K -578.59 % | -20.906 K 9.00 % | -22.974 K -17.72 % | -19.515 K 42.65 % | -34.025 K -39.44 % | -24.401 K 73.40 % | -91.749 K 32.22 % | -135.362 K -2 407.17 % | -5.399 K -74.39 % | -3.096 K 62.33 % | -8.218 K 6.29 % | -8.770 K -213.21 % | -2.800 K 16.79 % | -3.365 K 49.63 % | -6.681 K -88.09 % | -3.552 K -7.64 % | -3.300 K -106.90 % | -1.595 K 55.36 % | -3.573 K -138.20 % | -1.500 K 0.00 % | -1.500 K 1.96 % | -1.530 K 80.32 % | -7.773 K -34.85 % | -5.764 K -16.44 % | -4.950 K -10.74 % | -4.470 K -18.47 % | -3.773 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9 341.50 -726.32 % | 1 491.50 218.74 % | -1 256.08 | 0.00 100.00 % | -382.90 -9 003.70 % | -4.21 84.45 % | -27.06 | 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 | 210.985 K -27.14 % | 289.565 K 1 240.76 % | 21.597 K -85.19 % | 145.831 K 59.31 % | 91.537 K 111.58 % | -790.358 K -1 392.55 % | 61.147 K -89.29 % | 570.706 K 17 347.08 % | -3.309 K 76.02 % | -13.798 K 17.83 % | -16.792 K 25.70 % | -22.601 K 64.63 % | -63.892 K -83.48 % | -34.823 K 25.54 % | -46.767 K -1.45 % | -46.099 K -0.65 % | -45.802 K -3 418.99 % | 1.380 K 103.01 % | -45.807 K -6.11 % | -43.170 K 98.20 % | -2.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.303 K | 0.000 | 0.000 | 0.000 100.00 % | -18.957 K | 0.000 | 0.000 | 0.000 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.784 M 0.67 % | 3.758 M -1.88 % | 3.831 M 1.24 % | 3.784 M 11.62 % | 3.390 M 6.71 % | 3.177 M 77.16 % | 1.793 M 5 837.55 % | -31.250 K -107.80 % | 400.468 K 2 891.02 % | 13.389 K -96.95 % | 439.512 K -56.73 % | 1.016 M -6.44 % | 1.086 M -1.01 % | 1.097 M -62.87 % | 2.953 M 0.23 % | 2.947 M 0.23 % | 2.940 M 0.37 % | 2.929 M 0.40 % | 2.917 M 0.02 % | 2.916 M 2.94 % | 2.833 M 52 739.13 % | -5.382 K -397.87 % | -1.081 K -8.10 % | -1.000 K -104.42 % | 22.605 K 485.42 % | -5.865 K 43.69 % | -10.415 K -413.05 % | -2.030 K 78.03 % | -9.238 K -510.58 % | -1.513 K 68.56 % | -4.813 K 38.54 % | -7.831 K 21.54 % | -9.981 K 13.07 % | -11.481 K 38.03 % | -18.527 K 0.16 % | -18.557 K 0.00 % | -18.557 K 8.68 % | -20.321 K 4.47 % | -21.271 K 2.16 % | -21.741 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.786 M 0.26 % | 3.776 M -1.43 % | 3.831 M 1.24 % | 3.784 M 8.05 % | 3.502 M 9.11 % | 3.210 M 61.65 % | 1.985 M 123.47 % | 888.457 K 98.15 % | 448.386 K 126.02 % | 198.386 K -71.88 % | 705.567 K -42.58 % | 1.229 M 0.58 % | 1.222 M 0.00 % | 1.222 M -58.68 % | 2.957 M 0.25 % | 2.949 M 0.27 % | 2.941 M 0.12 % | 2.938 M 0.69 % | 2.917 M 0.00 % | 2.917 M 2.53 % | 2.845 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -10.078 M 0.46 % | -10.125 M 1.85 % | -10.316 M 0.47 % | -10.365 M -2.24 % | -10.138 M -0.36 % | -10.101 M -18.54 % | -8.521 M -16.63 % | -7.307 M -8.68 % | -6.723 M -8.66 % | -6.187 M -28.68 % | -4.808 M -15.37 % | -4.168 M -15.73 % | -3.601 M -9.46 % | -3.290 M -5.67 % | -3.114 M -2.22 % | -3.046 M -2.32 % | -2.977 M -2.24 % | -2.912 M -2.77 % | -2.833 M -2.54 % | -2.763 M -5.13 % | -2.628 M -2 762.96 % | -91.793 K -6.25 % | -86.394 K -3.72 % | -83.298 K -10.95 % | -75.080 K -13.23 % | -66.310 K -4.41 % | -63.510 K -5.59 % | -60.145 K -12.50 % | -53.464 K -7.12 % | -49.912 K -7.08 % | -46.612 K -3.54 % | -45.017 K -8.62 % | -41.444 K -3.76 % | -39.944 K -3.90 % | -38.444 K -4.14 % | -36.914 K -26.67 % | -29.141 K -24.66 % | -23.377 K -26.86 % | -18.427 K -32.03 % | -13.957 K |
| Common stock | 8.832 K 9.28 % | 8.082 K 4.11 % | 7.763 K 0.21 % | 7.747 K 0.00 % | 7.747 K 0.00 % | 7.747 K 0.05 % | 7.743 K -96.00 % | 193.567 K 0.03 % | 193.517 K 0.07 % | 193.379 K 9.95 % | 175.882 K 8.65 % | 161.874 K 1.45 % | 159.556 K 1.72 % | 156.856 K 12 927.91 % | 1.204 K 0.00 % | 1.204 K 0.00 % | 1.204 K 0.00 % | 1.204 K 0.00 % | 1.204 K 0.00 % | 1.204 K 0.00 % | 1.204 K -57.98 % | 2.865 K 5.72 % | 2.710 K 0.00 % | 2.710 K 0.00 % | 2.710 K 0.00 % | 2.710 K 0.00 % | 2.710 K 0.00 % | 2.710 K 0.00 % | 2.710 K 0.00 % | 2.710 K 0.00 % | 2.710 K 0.00 % | 2.710 K 0.00 % | 2.710 K 0.00 % | 2.710 K 0.00 % | 2.710 K 0.00 % | 2.710 K 0.00 % | 2.710 K 0.00 % | 2.710 K 0.00 % | 2.710 K 0.00 % | 2.710 K |
| Total equity | -2.739 M 3.47 % | -2.838 M 9.67 % | -3.141 M -1.76 % | -3.087 M -5.75 % | -2.919 M 0.76 % | -2.942 M -112.88 % | -1.382 M -727.65 % | -166.950 K -142.11 % | 396.492 K -54.81 % | 877.380 K 277.45 % | -494.429 K 63.41 % | -1.351 M 0.97 % | -1.364 M -11.08 % | -1.228 M 62.59 % | -3.284 M -1.76 % | -3.227 M -1.84 % | -3.168 M -1.75 % | -3.114 M -2.22 % | -3.046 M -1.99 % | -2.987 M -4.34 % | -2.863 M -53 289.37 % | 5.382 K 115.73 % | -34.219 K -9.95 % | -31.123 K -35.88 % | -22.905 K -62.04 % | -14.135 K -24.70 % | -11.335 K -42.22 % | -7.970 K -518.31 % | -1.289 K -156.96 % | 2.263 K -59.32 % | 5.563 K -22.28 % | 7.158 K -33.30 % | 10.731 K -12.26 % | 12.231 K -10.92 % | 13.731 K -10.03 % | 15.261 K -33.75 % | 23.034 K -20.02 % | 28.798 K -14.67 % | 33.748 K -11.70 % | 38.218 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 387.892 K -5.20 % | 409.188 K -4.89 % | 430.235 K -8.08 % | 468.060 K -4.19 % | 488.542 K -3.98 % | 508.768 K -3.78 % | 528.744 K 252.50 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -52.42 % | 315.240 K 0.00 % | 315.240 K 0.00 % | 315.240 K -32.24 % | 465.240 K -78.85 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 387.892 K -5.20 % | 409.188 K -4.89 % | 430.235 K -8.08 % | 468.060 K -4.19 % | 488.542 K -3.98 % | 508.768 K -3.78 % | 528.744 K 252.50 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -52.42 % | 315.240 K 0.00 % | 315.240 K 0.00 % | 315.240 K -32.24 % | 465.240 K -78.85 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 257.619 K -28.66 % | 361.127 K -46.42 % | 673.976 K -7.83 % | 731.210 K -36.00 % | 1.143 M -6.66 % | 1.224 M 8.22 % | 1.131 M -4.83 % | 1.188 M 3 008.74 % | 38.230 K 9.48 % | 34.921 K -93.30 % | 521.585 K -6.57 % | 558.273 K 13.77 % | 490.720 K 45.69 % | 336.829 K 11.53 % | 302.006 K 18.32 % | 255.239 K 22.04 % | 209.140 K 28.04 % | 163.338 K 38.91 % | 117.586 K 63.81 % | 71.780 K 150.90 % | 28.609 K | 0.000 -100.00 % | 35.000 K 16.67 % | 30.000 K | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 100.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 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 -100.00 % | 32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.398 M 0.92 % | 3.367 M -0.99 % | 3.400 M 2.56 % | 3.316 M 10.03 % | 3.013 M 11.58 % | 2.701 M 85.40 % | 1.457 M 97.27 % | 738.457 K 147.48 % | 298.386 K 516.68 % | 48.386 K -87.60 % | 390.327 K -57.28 % | 913.583 K 0.78 % | 906.535 K 19.83 % | 756.535 K 0.00 % | 756.535 K 1.00 % | 749.035 K 1.08 % | 741.035 K 0.47 % | 737.535 K 2.82 % | 717.335 K 0.00 % | 717.335 K 11.16 % | 645.335 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 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 |
| Total current liabilities | 4.426 M -0.83 % | 4.463 M -10.13 % | 4.966 M 1.24 % | 4.905 M 0.92 % | 4.861 M -5.15 % | 5.124 M 67.85 % | 3.053 M 49.26 % | 2.045 M 338.45 % | 466.517 K 263.80 % | 128.233 K -86.93 % | 981.051 K -36.92 % | 1.555 M 4.11 % | 1.494 M 22.88 % | 1.216 M 11.84 % | 1.087 M 5.61 % | 1.029 M 6.13 % | 969.827 K 5.10 % | 922.725 K 8.51 % | 850.373 K 7.44 % | 791.519 K 14.90 % | 688.894 K | 0.000 -100.00 % | 35.300 K 9.89 % | 32.123 K 6.02 % | 30.300 K 46.02 % | 20.750 K -7.78 % | 22.500 K 109.30 % | 10.750 K -4.67 % | 11.277 K | 0.000 | 0.000 -100.00 % | 1.423 K | 0.000 | 0.000 -100.00 % | 5.546 K 37.07 % | 4.046 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 4.813 M -1.20 % | 4.872 M -9.71 % | 5.396 M 0.43 % | 5.373 M 0.45 % | 5.349 M -5.04 % | 5.633 M 57.27 % | 3.582 M 63.14 % | 2.195 M 256.11 % | 616.517 K 121.58 % | 278.233 K -78.54 % | 1.296 M -30.70 % | 1.871 M 3.40 % | 1.809 M 7.62 % | 1.681 M -48.86 % | 3.287 M 1.79 % | 3.229 M 1.88 % | 3.170 M 1.51 % | 3.123 M 2.37 % | 3.050 M 1.97 % | 2.992 M 3.55 % | 2.889 M | 0.000 -100.00 % | 35.300 K 9.89 % | 32.123 K 6.02 % | 30.300 K 46.02 % | 20.750 K -7.78 % | 22.500 K 109.30 % | 10.750 K -4.67 % | 11.277 K | 0.000 | 0.000 -100.00 % | 1.423 K | 0.000 | 0.000 -100.00 % | 5.546 K 37.07 % | 4.046 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 170.075 K 0.00 % | 170.075 K 0.00 % | 170.075 K 0.00 % | 170.075 K 0.00 % | 170.075 K 0.00 % | 170.075 K 0.00 % | 170.075 K 0.00 % | 170.075 K 0.00 % | 170.075 K 0.00 % | 170.075 K -32.64 % | 252.500 K -9.01 % | 277.500 K -8.26 % | 302.500 K -7.63 % | 327.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.761 K 0.00 % | 3.761 K 0.00 % | 3.761 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 170.075 K 0.00 % | 170.075 K 0.00 % | 170.075 K 0.00 % | 170.075 K 0.00 % | 170.075 K 0.00 % | 170.075 K 0.00 % | 170.075 K 0.00 % | 170.075 K 0.00 % | 170.075 K 0.00 % | 170.075 K -32.64 % | 252.500 K -9.01 % | 277.500 K -8.26 % | 302.500 K -7.63 % | 327.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.761 K 0.00 % | 3.761 K 0.00 % | 3.761 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 |
| Property plant equipment net | 1.586 M -1.69 % | 1.614 M -12.84 % | 1.851 M -1.45 % | 1.879 M -1.43 % | 1.906 M -15.00 % | 2.242 M 39.20 % | 1.611 M 130.08 % | 700.082 K 11.44 % | 628.214 K 2.36 % | 613.739 K 577.71 % | 90.561 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 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.756 M -1.53 % | 1.784 M -11.76 % | 2.021 M -1.33 % | 2.049 M -1.31 % | 2.076 M -13.95 % | 2.412 M 35.46 % | 1.781 M 104.65 % | 870.157 K 9.00 % | 798.289 K 1.85 % | 783.814 K 128.48 % | 343.061 K 23.63 % | 277.500 K -8.26 % | 302.500 K -7.63 % | 327.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.761 K 0.00 % | 3.761 K 0.00 % | 3.761 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 |
| Other current assets | 58.146 K 0.00 % | 58.146 K 0.00 % | 58.146 K -7.00 % | 62.520 K -6.54 % | 66.895 K -6.14 % | 71.269 K 38.04 % | 51.631 K 0.00 % | 51.631 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 % | 10.184 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 -83.25 % | 4.477 K -47.19 % | 8.477 K -32.06 % | 12.477 K -24.28 % | 16.477 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.160 K -87.71 % | 17.572 K | 0.000 | 0.000 -100.00 % | 112.164 K 240.05 % | 32.985 K -82.86 % | 192.484 K -79.07 % | 919.707 K 1 819.34 % | 47.918 K -74.10 % | 184.997 K -30.47 % | 266.055 K 24.84 % | 213.123 K 56.46 % | 136.215 K 8.86 % | 125.132 K 3 738.40 % | 3.260 K 32.20 % | 2.466 K 84.86 % | 1.334 K -84.84 % | 8.799 K 2 542.34 % | 333.000 -64.46 % | 937.000 -92.38 % | 12.297 K 128.48 % | 5.382 K 397.87 % | 1.081 K 8.10 % | 1.000 K -86.48 % | 7.395 K 26.09 % | 5.865 K -43.69 % | 10.415 K 413.05 % | 2.030 K -78.03 % | 9.238 K 510.58 % | 1.513 K -68.56 % | 4.813 K -38.54 % | 7.831 K -21.54 % | 9.981 K -13.07 % | 11.481 K -38.03 % | 18.527 K -0.16 % | 18.557 K 0.00 % | 18.557 K -8.68 % | 20.321 K -4.47 % | 21.271 K -2.16 % | 21.741 K |
| Cash and short term investments | 2.160 K -87.71 % | 17.572 K | 0.000 | 0.000 -100.00 % | 112.164 K 240.05 % | 32.985 K -82.86 % | 192.484 K -79.07 % | 919.707 K 1 819.34 % | 47.918 K -74.10 % | 184.997 K -30.47 % | 266.055 K 24.84 % | 213.123 K 56.46 % | 136.215 K 8.86 % | 125.132 K 3 738.40 % | 3.260 K 32.20 % | 2.466 K 84.86 % | 1.334 K -84.84 % | 8.799 K 2 542.34 % | 333.000 -64.46 % | 937.000 -92.38 % | 12.297 K 128.48 % | 5.382 K 397.87 % | 1.081 K 8.10 % | 1.000 K -86.48 % | 7.395 K 26.09 % | 5.865 K -43.69 % | 10.415 K 413.05 % | 2.030 K -78.03 % | 9.238 K 510.58 % | 1.513 K -68.56 % | 4.813 K -38.54 % | 7.831 K -21.54 % | 9.981 K -13.07 % | 11.481 K -38.03 % | 18.527 K -0.16 % | 18.557 K 0.00 % | 18.557 K -8.68 % | 20.321 K -4.47 % | 21.271 K -2.16 % | 21.741 K |
| Total current assets | 317.882 K 26.76 % | 250.765 K 7.54 % | 233.193 K -1.84 % | 237.567 K -32.91 % | 354.106 K 26.78 % | 279.302 K -33.37 % | 419.162 K -63.81 % | 1.158 M 439.47 % | 214.720 K -42.25 % | 371.799 K -18.96 % | 458.801 K 89.79 % | 241.742 K 70.14 % | 142.088 K 13.55 % | 125.132 K 3 738.40 % | 3.260 K 32.20 % | 2.466 K 84.86 % | 1.334 K -84.84 % | 8.799 K 2 542.34 % | 333.000 -64.46 % | 937.000 -95.83 % | 22.481 K 317.71 % | 5.382 K 397.87 % | 1.081 K 8.10 % | 1.000 K -86.48 % | 7.395 K 11.79 % | 6.615 K -40.75 % | 11.165 K 301.62 % | 2.780 K -72.17 % | 9.988 K 341.36 % | 2.263 K -59.32 % | 5.563 K -35.17 % | 8.581 K -20.04 % | 10.731 K -12.26 % | 12.231 K -36.55 % | 19.277 K -0.16 % | 19.307 K -16.18 % | 23.034 K -20.02 % | 28.798 K -14.67 % | 33.748 K -11.70 % | 38.218 K |
| Inventory | 175.047 K 0.00 % | 175.047 K 0.00 % | 175.047 K 0.00 % | 175.047 K 0.00 % | 175.047 K 0.00 % | 175.048 K 0.00 % | 175.047 K -6.40 % | 187.008 K 12.11 % | 166.802 K -10.71 % | 186.802 K -3.08 % | 192.746 K 573.49 % | 28.619 K 387.30 % | 5.873 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 | 0.000 |
| Net receivables | 82.529 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 769.957 K 4.78 % | 734.833 K -17.56 % | 891.408 K 3.87 % | 858.212 K 21.79 % | 704.647 K -41.26 % | 1.200 M 157.86 % | 465.204 K 292.49 % | 118.526 K -8.76 % | 129.901 K 189.14 % | 44.926 K -35.02 % | 69.139 K -17.13 % | 83.426 K 29.19 % | 64.577 K -47.23 % | 122.364 K 329.98 % | 28.458 K 13.80 % | 25.008 K 27.25 % | 19.652 K -10.07 % | 21.852 K 41.42 % | 15.452 K 542.76 % | 2.404 K -83.92 % | 14.950 K | 0.000 -100.00 % | 300.000 -85.87 % | 2.123 K 607.67 % | 300.000 -60.00 % | 750.000 -70.00 % | 2.500 K 233.33 % | 750.000 -41.27 % | 1.277 K | 0.000 | 0.000 -100.00 % | 1.423 K | 0.000 | 0.000 -100.00 % | 5.546 K 37.07 % | 4.046 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 338.542 K -5.64 % | 358.768 K -5.27 % | 378.744 K -4.70 % | 397.410 K -4.43 % | 415.846 K -4.19 % | 434.052 K -3.98 % | 452.033 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.330 M 0.70 % | 7.279 M 1.57 % | 7.167 M -1.42 % | 7.270 M 0.82 % | 7.211 M 0.83 % | 7.152 M 0.28 % | 7.132 M 2.68 % | 6.946 M 0.29 % | 6.926 M 0.80 % | 6.871 M 66.05 % | 4.138 M 55.88 % | 2.655 M 27.79 % | 2.077 M 9.04 % | 1.905 M 1 211.73 % | -171.362 K 5.90 % | -182.112 K 5.57 % | -192.862 K 5.28 % | -203.612 K 5.01 % | -214.362 K 4.78 % | -225.112 K 4.56 % | -235.862 K -350.09 % | 94.310 K 90.66 % | 49.465 K 0.00 % | 49.465 K 0.00 % | 49.465 K 0.00 % | 49.465 K 0.00 % | 49.465 K 0.00 % | 49.465 K 0.00 % | 49.465 K 0.00 % | 49.465 K 0.00 % | 49.465 K 0.00 % | 49.465 K 0.00 % | 49.465 K 0.00 % | 49.465 K 0.00 % | 49.465 K 0.00 % | 49.465 K 0.00 % | 49.465 K 0.00 % | 49.465 K 0.00 % | 49.465 K 0.00 % | 49.465 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.074 M 1.96 % | 2.034 M -9.76 % | 2.255 M -1.38 % | 2.286 M -5.92 % | 2.430 M -9.72 % | 2.692 M 22.35 % | 2.200 M 8.45 % | 2.029 M 100.25 % | 1.013 M -12.34 % | 1.156 M 44.12 % | 801.862 K 54.43 % | 519.242 K 16.79 % | 444.588 K -1.78 % | 452.632 K 13 784.42 % | 3.260 K 32.20 % | 2.466 K 84.86 % | 1.334 K -84.84 % | 8.799 K 114.92 % | 4.094 K -12.86 % | 4.698 K -82.10 % | 26.242 K 387.59 % | 5.382 K 397.87 % | 1.081 K 8.10 % | 1.000 K -86.48 % | 7.395 K 11.79 % | 6.615 K -40.75 % | 11.165 K 301.62 % | 2.780 K -72.17 % | 9.988 K 341.36 % | 2.263 K -59.32 % | 5.563 K -35.17 % | 8.581 K -20.04 % | 10.731 K -12.26 % | 12.231 K -36.55 % | 19.277 K -0.16 % | 19.307 K -16.18 % | 23.034 K -20.02 % | 28.798 K -14.67 % | 33.748 K -11.70 % | 38.218 K |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -217.695 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 100.00 % | -118.420 K -300.00 % | 59.210 K 0.00 % | 59.210 K 196.05 % | 20.000 K | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 1.250 K -99.63 % | 339.584 K 239.58 % | 100.000 K 74.42 % | 57.333 K 433.33 % | 10.750 K 0.00 % | 10.750 K 0.00 % | 10.750 K 0.00 % | 10.750 K 0.00 % | 10.750 K 0.00 % | 10.750 K -99.85 % | 7.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -63.940 K -180.62 % | 79.309 K 131.06 % | -255.332 K -251.22 % | 168.845 K 206.80 % | -158.101 K -135.56 % | 444.632 K 851.59 % | 46.725 K 158.79 % | -79.479 K -173.40 % | 108.284 K 1 351.98 % | -8.649 K 94.50 % | -157.221 K -1 082.47 % | -13.296 K -131.54 % | 42.155 K -42.94 % | 73.880 K 47.12 % | 50.217 K -2.41 % | 51.455 K 18.01 % | 43.602 K -22.02 % | 55.913 K -5.00 % | 58.854 K 44.22 % | 40.809 K 37.80 % | 29.614 K 9 971.33 % | -300.000 83.54 % | -1.823 K -200.00 % | 1.823 K 507.67 % | 300.000 -56.90 % | 696.000 200.00 % | -696.000 -32.07 % | -527.000 -141.27 % | 1.277 K 138.70 % | -3.300 K -131.90 % | -1.423 K -200.00 % | 1.423 K 194.87 % | -1.500 K 72.95 % | -5.546 K -469.73 % | 1.500 K -80.70 % | 7.773 K 94.33 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 161.76 % | -6.477 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.193 K -50.48 % | 22.601 K -99.62 % | 5.873 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.961 K 159.20 % | -20.206 K -201.03 % | 20.000 K | 0.000 100.00 % | -164.127 K -621.56 % | -22.746 K 99.61 % | -5.873 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 14.898 K -56.03 % | 33.880 K 112.52 % | -270.704 K -276.28 % | 153.565 K 184.45 % | -181.851 K -142.64 % | 426.509 K 1 274.42 % | 31.032 K 372.81 % | -11.375 K -113.39 % | 84.975 K 478.56 % | -22.447 K -57.11 % | -14.287 K -175.80 % | 18.849 K 741.56 % | -2.938 K -107.52 % | 39.057 K 1 032.09 % | 3.450 K -35.59 % | 5.356 K 343.45 % | -2.200 K -134.38 % | 6.400 K -50.95 % | 13.048 K 204.00 % | -12.546 K -183.92 % | 14.950 K 5 083.33 % | -300.000 83.54 % | -1.823 K -200.00 % | 1.823 K 505.11 % | -450.000 -164.66 % | 696.000 200.00 % | -696.000 -32.07 % | -527.000 -141.27 % | 1.277 K | 0.000 100.00 % | -1.423 K -200.00 % | 1.423 K | 0.000 100.00 % | -5.546 K -469.73 % | 1.500 K -62.93 % | 4.046 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -78.838 K -273.54 % | 45.429 K 195.53 % | 15.372 K 0.60 % | 15.280 K -35.66 % | 23.750 K 31.05 % | 18.123 K 385.61 % | 3.732 K 107.79 % | -47.898 K -1 547.51 % | 3.309 K -76.02 % | 13.798 K 37.98 % | 10.000 K 131.25 % | -32.000 K -170.96 % | 45.093 K 29.49 % | 34.823 K -25.54 % | 46.767 K 1.45 % | 46.099 K 0.65 % | 45.802 K -7.50 % | 49.513 K 8.09 % | 45.806 K -14.15 % | 53.355 K 263.85 % | 14.664 K | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.300 K | 0.000 | 0.000 100.00 % | -1.500 K | 0.000 | 0.000 -100.00 % | 3.727 K -6.83 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 161.76 % | -6.477 K |
| Other non cash items | -38.317 K 87.97 % | -318.387 K -1 142.29 % | 30.547 K 115.77 % | -193.644 K -36.37 % | -141.994 K -120.17 % | 704.092 K 19.45 % | 589.434 K 902.80 % | -73.422 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.695 M 1 741 456.00 % | 12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.394 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.446 K -200.00 % | 2.446 K | 0.000 | 0.000 -100.00 % | 3.300 K | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -7.325 K 82.48 % | -41.814 K 88.12 % | -352.049 K -112.83 % | -165.413 K 33.96 % | -250.472 K 34.73 % | -383.775 K 30.46 % | -551.864 K 22.36 % | -710.818 K -68.41 % | -422.079 K 19.51 % | -524.370 K 31.82 % | -769.089 K -257.56 % | -215.092 K -49.38 % | -143.993 K -336.65 % | -32.977 K -391.75 % | -6.706 K 2.36 % | -6.868 K 37.36 % | -10.965 K 6.55 % | -11.734 K -1 842.72 % | -604.000 99.28 % | -83.360 K 26.13 % | -112.841 K -1 880.01 % | -5.699 K -15.86 % | -4.919 K 23.08 % | -6.395 K 24.50 % | -8.470 K -86.15 % | -4.550 K -181.73 % | -1.615 K 77.59 % | -7.208 K -216.84 % | -2.275 K 31.06 % | -3.300 K -9.34 % | -3.018 K -40.37 % | -2.150 K -43.33 % | -1.500 K 78.71 % | -7.046 K -23 386.67 % | -30.000 | 0.000 100.00 % | -1.764 K -85.68 % | -950.000 -102.13 % | -470.000 95.41 % | -10.250 K |
| Investments in property plant and equipment | 0.000 100.00 % | -210.431 K -437.44 % | -39.154 K | 0.000 100.00 % | -3.949 K 98.87 % | -350.851 K -100.08 % | -175.359 K -126.58 % | -77.393 K -286.97 % | -20.000 K -1.12 % | -19.779 K | 0.000 | 0.000 100.00 % | -9.924 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 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 -100.00 % | 354.800 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 | 0.000 100.00 % | -38.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -210.431 K -166.67 % | 315.646 K | 0.000 100.00 % | -3.949 K 98.87 % | -350.851 K -100.08 % | -175.359 K -126.58 % | -77.393 K -286.97 % | -20.000 K -1.12 % | -19.779 K | 0.000 | 0.000 100.00 % | -9.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K -89.62 % | 530.000 K -46.73 % | 995.000 K 314.58 % | 240.000 K | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 6.413 K -92.33 % | 83.587 K -62.98 % | 225.803 K 100.98 % | 112.350 K -69.88 % | 373.000 K -35.14 % | 575.127 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.000 K -253.85 % | 52.000 K -68.48 % | 165.000 K -45.00 % | 300.000 K 3 900.00 % | 7.500 K -6.25 % | 8.000 K 128.57 % | 3.500 K -82.67 % | 20.200 K | 0.000 -100.00 % | 72.000 K 108.55 % | -841.624 K -8 516.24 % | 10.000 K 100.00 % | 5.000 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 10.000 K | 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 provided by financing activities | -8.087 K -113.62 % | 59.386 K 63.13 % | 36.403 K -31.64 % | 53.250 K -84.04 % | 333.600 K -42.00 % | 575.127 K | 0.000 -100.00 % | 1.660 M 444.26 % | 305.000 K 32.61 % | 230.000 K -74.86 % | 915.000 K 213.36 % | 292.000 K 76.97 % | 165.000 K -45.00 % | 300.000 K 3 900.00 % | 7.500 K -6.25 % | 8.000 K 128.57 % | 3.500 K -82.67 % | 20.200 K | 0.000 -100.00 % | 72.000 K -54.54 % | 158.376 K 1 483.76 % | 10.000 K 100.00 % | 5.000 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -285.000 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 -100.00 % | 38.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -15.412 K 92.01 % | -192.859 K | 0.000 100.00 % | -112.164 K -241.66 % | 79.179 K 149.64 % | -159.499 K 78.07 % | -727.223 K -183.42 % | 871.789 K 735.98 % | -137.079 K 56.36 % | -314.149 K -693.50 % | 52.932 K -31.17 % | 76.908 K 593.93 % | 11.083 K -90.91 % | 121.872 K 15 249.12 % | 794.000 -29.86 % | 1.132 K 115.16 % | -7.465 K -188.18 % | 8.466 K 1 501.66 % | -604.000 94.68 % | -11.360 K -264.28 % | 6.915 K 60.78 % | 4.301 K 5 209.88 % | 81.000 101.27 % | -6.395 K -517.97 % | 1.530 K 133.63 % | -4.550 K -154.26 % | 8.385 K 216.33 % | -7.208 K -193.31 % | 7.725 K 334.09 % | -3.300 K -9.34 % | -3.018 K -40.37 % | -2.150 K -43.33 % | -1.500 K 78.71 % | -7.046 K -23 386.67 % | -30.000 | 0.000 100.00 % | -1.764 K -85.68 % | -950.000 -102.13 % | -470.000 95.41 % | -10.250 K |
| Cash at beginning of period | 17.572 K -91.65 % | 210.431 K | 0.000 -100.00 % | 112.164 K 240.05 % | 32.985 K -82.86 % | 192.484 K -79.07 % | 919.707 K 1 819.34 % | 47.918 K -74.10 % | 184.997 K -62.94 % | 499.146 K 134.21 % | 213.123 K 56.46 % | 136.215 K 8.86 % | 125.132 K 3 738.40 % | 3.260 K 32.20 % | 2.466 K 84.86 % | 1.334 K -84.84 % | 8.799 K 2 542.34 % | 333.000 -64.46 % | 937.000 -92.38 % | 12.297 K 128.48 % | 5.382 K 397.87 % | 1.081 K 8.10 % | 1.000 K -86.48 % | 7.395 K 26.09 % | 5.865 K -43.69 % | 10.415 K 413.05 % | 2.030 K -78.03 % | 9.238 K 510.58 % | 1.513 K -68.56 % | 4.813 K -38.54 % | 7.831 K -21.54 % | 9.981 K -13.07 % | 11.481 K -38.03 % | 18.527 K -0.16 % | 18.557 K 0.00 % | 18.557 K -8.68 % | 20.321 K -4.47 % | 21.271 K -2.16 % | 21.741 K -32.04 % | 31.991 K |
| Cash at end of period | 2.160 K -87.71 % | 17.572 K | 0.000 | 0.000 -100.00 % | 112.164 K 240.05 % | 32.985 K -82.86 % | 192.484 K -79.07 % | 919.707 K 1 819.34 % | 47.918 K -74.10 % | 184.997 K -30.47 % | 266.055 K 24.84 % | 213.123 K 56.46 % | 136.215 K 8.86 % | 125.132 K 3 738.40 % | 3.260 K 32.20 % | 2.466 K 84.86 % | 1.334 K -84.84 % | 8.799 K 2 542.34 % | 333.000 -64.46 % | 937.000 -92.38 % | 12.297 K 128.48 % | 5.382 K 397.87 % | 1.081 K 8.10 % | 1.000 K -86.48 % | 7.395 K 26.09 % | 5.865 K -43.69 % | 10.415 K 413.05 % | 2.030 K -78.03 % | 9.238 K 510.58 % | 1.513 K -68.56 % | 4.813 K -38.54 % | 7.831 K -21.54 % | 9.981 K -13.07 % | 11.481 K -38.03 % | 18.527 K -0.16 % | 18.557 K 0.00 % | 18.557 K -8.68 % | 20.321 K -4.47 % | 21.271 K -2.16 % | 21.741 K |
| Operating cash flow | -7.325 K 82.48 % | -41.814 K 88.12 % | -352.049 K -112.83 % | -165.413 K 33.96 % | -250.472 K 34.73 % | -383.775 K 30.46 % | -551.864 K 22.36 % | -710.818 K -68.41 % | -422.079 K 19.51 % | -524.370 K 31.82 % | -769.089 K -257.56 % | -215.092 K -49.38 % | -143.993 K -336.65 % | -32.977 K -391.75 % | -6.706 K 2.36 % | -6.868 K 37.36 % | -10.965 K 6.55 % | -11.734 K -1 842.72 % | -604.000 99.28 % | -83.360 K 26.13 % | -112.841 K -1 880.01 % | -5.699 K -15.86 % | -4.919 K 23.08 % | -6.395 K 24.50 % | -8.470 K -86.15 % | -4.550 K -181.73 % | -1.615 K 77.59 % | -7.208 K -216.84 % | -2.275 K 31.06 % | -3.300 K -9.34 % | -3.018 K -40.37 % | -2.150 K -43.33 % | -1.500 K 78.71 % | -7.046 K -23 386.67 % | -30.000 | 0.000 100.00 % | -1.764 K -85.68 % | -950.000 -102.13 % | -470.000 95.41 % | -10.250 K |
| Capital expenditure | 0.000 100.00 % | -210.431 K -437.44 % | -39.154 K | 0.000 100.00 % | -3.949 K 98.87 % | -350.851 K -100.08 % | -175.359 K -126.58 % | -77.393 K -286.97 % | -20.000 K -1.12 % | -19.779 K | 0.000 | 0.000 100.00 % | -9.924 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 | 0.000 |
| Free CashFlow | -7.325 K 97.10 % | -252.245 K 35.52 % | -391.203 K -136.50 % | -165.414 K 34.98 % | -254.421 K 65.37 % | -734.626 K -1.02 % | -727.223 K 7.74 % | -788.211 K -78.30 % | -442.079 K 18.76 % | -544.149 K 29.25 % | -769.089 K -257.56 % | -215.092 K -39.75 % | -153.917 K -366.74 % | -32.977 K -391.75 % | -6.706 K 2.36 % | -6.868 K 37.36 % | -10.965 K 6.55 % | -11.734 K -1 842.72 % | -604.000 99.28 % | -83.360 K 26.13 % | -112.841 K -1 880.01 % | -5.699 K -15.86 % | -4.919 K 23.08 % | -6.395 K 24.50 % | -8.470 K -86.15 % | -4.550 K -181.73 % | -1.615 K 77.59 % | -7.208 K -216.84 % | -2.275 K 31.06 % | -3.300 K -9.34 % | -3.018 K -40.37 % | -2.150 K -43.33 % | -1.500 K 78.71 % | -7.046 K -23 386.67 % | -30.000 | 0.000 100.00 % | -1.764 K -85.68 % | -950.000 -102.13 % | -470.000 95.41 % | -10.250 K |
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