Jialijia Group Corporation Limited RZZN
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.100 K | 0.000 |
| Net income | -314.000 K -351.70 % | -69.515 K 98.53 % | -4.715 M -10 920.73 % | -42.783 K -39.96 % | -30.567 K 2.91 % | -31.483 K -3 106.01 % | -982.000 |
| Income before tax | -318.000 K -339.32 % | -72.384 K 98.53 % | -4.908 M -11 371.85 % | -42.783 K -39.96 % | -30.567 K 2.91 % | -31.483 K -3 106.01 % | -982.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.17 | 0.00 |
| EBITDA | -81.442 K -160.82 % | 133.913 K 102.81 % | -4.760 M -11 025.24 % | -42.783 K -39.96 % | -30.567 K -5.47 % | -28.983 K -2 851.43 % | -982.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.17 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.68 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.30 | 0.00 |
| Weighted average shs out dil | 4.493 M 827.86 % | 484.233 K 0.00 % | 484.233 K 32.94 % | 364.250 K 0.00 % | 364.250 K 7.85 % | 337.742 K 3.05 % | 327.735 K |
| Weighted average shs out | 4.493 M 827.86 % | 484.233 K 0.00 % | 484.233 K 32.94 % | 364.250 K 0.00 % | 364.250 K 7.85 % | 337.742 K 3.05 % | 327.735 K |
| EPS diluted | -0.07 36.45 % | -0.11 98.91 % | -10.13 -8 341.67 % | -0.12 -43.03 % | -0.08 9.98 % | -0.09 -3 006.67 % | 0.00 |
| Earnings per share | -0.07 36.45 % | -0.11 98.91 % | -10.13 -8 341.67 % | -0.12 -43.03 % | -0.08 9.98 % | -0.09 -3 006.67 % | 0.00 |
| Gross profit | 0.000 | 0.000 100.00 % | -148.000 K | 0.000 | 0.000 -100.00 % | 1.530 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 148.290 K | 0.000 | 0.000 -100.00 % | 3.570 K | 0.000 |
| General and administrative expenses | 317.613 K 338.79 % | 72.384 K -88.00 % | 603.336 K 1 310.22 % | 42.783 K 39.96 % | 30.567 K -1.17 % | 30.929 K 3 049.59 % | 982.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 317.613 K 338.79 % | 72.384 K -84.09 % | 455.046 K 963.61 % | 42.783 K 39.96 % | 30.567 K -1.17 % | 30.929 K 3 049.59 % | 982.000 |
| Cost and expenses | 317.613 K 338.79 % | 72.384 K -88.00 % | 603.336 K 1 873.81 % | 30.567 K 0.00 % | 30.567 K -11.40 % | 34.499 K 3 413.14 % | 982.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 317.613 K 338.79 % | 72.384 K -88.00 % | 603.336 K 1 310.22 % | 42.783 K 39.96 % | 30.567 K -1.17 % | 30.929 K 3 049.59 % | 982.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.084 K | 0.000 |
| Depreciation and amortization | 236.558 K 14.67 % | 206.297 K 39.12 % | 148.290 K 16 893.88 % | -883.000 | 0.000 -100.00 % | 416.000 | 0.000 |
| Operating income | -318.000 K -339.32 % | -72.384 K 88.00 % | -603.000 K -1 309.44 % | -42.783 K -39.96 % | -30.567 K -3.97 % | -29.399 K -2 893.79 % | -982.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.76 | 0.00 |
| Total other income expenses net | 3.472 K 21.02 % | 2.869 K 100.07 % | -4.304 M | 0.000 | 0.000 100.00 % | -2.084 K | 0.000 |
| 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 |
| 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Net debt | -823.000 94.09 % | -13.933 K -4 381.72 % | -310.885 -100.37 % | 84.115 K 170.19 % | 31.132 K | 0.000 100.00 % | -5.018 K |
| Total investments | 0.000 | 0.000 -100.00 % | 7.821 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 84.115 -99.90 % | 84.115 K 170.19 % | 31.132 K | 0.000 -100.00 % | 1.042 K |
| Accumulated other comprehensive income loss | 3.462 M 3 164.92 % | -112.951 K -675.84 % | 19.615 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.190 M -6.44 % | -4.876 M -1.45 % | -4.806 M -4 441.97 % | -105.815 K -67.88 % | -63.032 K -94.15 % | -32.465 K -3 206.01 % | -982.000 |
| Common stock | 4.858 K 650.85 % | 647.000 1.89 % | 635.000 -91.28 % | 7.285 K 0.00 % | 7.285 K 0.00 % | 7.285 K 21.42 % | 6.000 K |
| Total equity | 350.290 K 110.52 % | -3.331 M -7.83 % | -3.089 M -4 067.54 % | -74.115 K -136.55 % | -31.332 K -3 995.69 % | -765.000 -115.25 % | 5.018 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.042 K |
| Other current liabilities | 3.456 M 4.95 % | 3.293 M 7.96 % | 3.050 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 84.115 K 170.19 % | 31.132 K | 0.000 -100.00 % | 1.042 K |
| Total current liabilities | 3.520 M 5.14 % | 3.348 M 8.26 % | 3.092 M 3 575.97 % | 84.115 K 168.46 % | 31.332 K 3 995.69 % | 765.000 -26.58 % | 1.042 K |
| Total liabilities | 3.520 M 5.14 % | 3.348 M 8.26 % | 3.092 M 3 575.97 % | 84.115 K 168.46 % | 31.332 K 3 995.69 % | 765.000 -26.58 % | 1.042 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 7.821 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.490 M | 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 |
| Goodwill and intangible assets | 1.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.490 M | 0.000 -100.00 % | 7.821 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 514.000 K 17 365.17 % | 2.943 K 2.44 % | 2.873 K -71.27 % | 10.000 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 823.000 -94.09 % | 13.933 K 3 427.34 % | 395.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.060 K |
| Cash and short term investments | 823.000 -94.09 % | 13.933 K 3 427.34 % | 395.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.060 K |
| Total current assets | 2.380 M 14 001.02 % | 16.876 K 416.40 % | 3.268 K -67.32 % | 10.000 K | 0.000 | 0.000 -100.00 % | 6.060 K |
| Inventory | 44.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.821 M | 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 |
| Other assets | 0.000 | 0.000 100.00 % | -7.821 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 -73.86 % | 765.000 | 0.000 |
| Tax payables | 63.426 K 16.92 % | 54.248 K 30.26 % | 41.646 K | 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 |
| Minority interest | -849.772 K -2.10 % | -832.275 K -7.08 % | -777.210 K | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.923 M 17.42 % | 2.490 M 0.62 % | 2.474 M 10 034.25 % | 24.415 K 0.00 % | 24.415 K 0.00 % | 24.415 K | 0.000 |
| Deferred tax liabilities non current | 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 | 0.000 100.00 % | -1.042 K |
| Total assets | 3.870 M 22 831.92 % | 16.876 K 416.40 % | 3.268 K -67.32 % | 10.000 K | 0.000 | 0.000 -100.00 % | 6.060 K |
| 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 |
| 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -383.163 K -960.94 % | 44.505 K -1.08 % | 44.989 K 541.07 % | -10.200 K -1 705.31 % | -565.000 -173.86 % | 765.000 -84.75 % | 5.018 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -44.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -200.000 64.60 % | -565.000 -173.86 % | 765.000 | 0.000 |
| Other working capital | -338.884 K -861.45 % | 44.505 K -1.08 % | 44.989 K 549.89 % | -10.000 K | 0.000 100.00 % | -765.000 -115.25 % | 5.018 K |
| Other non cash items | 3.438 M 119 931.51 % | -2.869 K -100.06 % | 4.498 M | 0.000 | 0.000 -100.00 % | 2.084 K 141.53 % | -5.018 K |
| Net cash provided by operating activities | 2.741 M 9 930.56 % | -27.879 K 87.10 % | -216.088 K -307.84 % | -52.983 K -70.19 % | -31.132 K -10.33 % | -28.218 K -2 773.52 % | -982.000 |
| Investments in property plant and equipment | -1.490 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -135.935 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.490 M | 0.000 100.00 % | -135.935 K | 0.000 | 0.000 100.00 % | -2.500 K | 0.000 |
| Debt repayment | -1.701 M -6 802.28 % | 25.383 K -89.01 % | 231.058 K 336.10 % | 52.983 K 70.19 % | 31.132 K 3 087.72 % | -1.042 K -200.00 % | 1.042 K |
| Common stock issued | 4.211 K -72.42 % | 15.266 K -87.42 % | 121.390 K | 0.000 | 0.000 -100.00 % | 25.700 K 328.33 % | 6.000 K |
| Common stock repurchased | 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 |
| Other financing activites | 433.560 K 2 740.04 % | 15.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.263 M -3 208.24 % | 40.649 K -88.47 % | 352.448 K 565.21 % | 52.983 K 70.19 % | 31.132 K 26.26 % | 24.658 K 250.16 % | 7.042 K |
| Effect of forex changes on cash | 150.000 -80.47 % | 768.000 1 886.05 % | -43.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -13.110 K -196.84 % | 13.538 K 3 443.98 % | 382.000 | 0.000 | 0.000 100.00 % | -6.060 K -200.00 % | 6.060 K |
| Cash at beginning of period | 13.933 K 3 427.34 % | 395.000 2 938.46 % | 13.000 | 0.000 | 0.000 -100.00 % | 6.060 K | 0.000 |
| Cash at end of period | 823.000 -94.09 % | 13.933 K 3 427.34 % | 395.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.060 K |
| Operating cash flow | 2.741 M 9 930.56 % | -27.879 K 87.10 % | -216.088 K -307.84 % | -52.983 K -70.19 % | -31.132 K -10.33 % | -28.218 K -2 773.52 % | -982.000 |
| Capital expenditure | -1.490 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 K | 0.000 |
| Free CashFlow | 1.250 M 4 584.95 % | -27.879 K 87.10 % | -216.088 K -307.84 % | -52.983 K -70.19 % | -31.132 K -1.35 % | -30.718 K -3 028.11 % | -982.000 |
| 2021 | 2020 | 2019 | 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 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 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 | 2016-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.100 K |
| Net income | -59.376 K -6 985.44 % | -838.000 99.64 % | -236.000 K -286.11 % | -61.122 K -276.95 % | -16.215 K 2.76 % | -16.676 K -52.33 % | -10.947 K 62.86 % | -29.475 K -137.38 % | -12.417 K 97.63 % | -524.000 K -562.22 % | -79.128 K -103.61 % | -38.863 K -73.88 % | -22.350 K -7.19 % | -20.850 K -173.87 % | -7.613 K 8.77 % | -8.345 K -39.67 % | -5.975 K -15.08 % | -5.192 K 9.85 % | -5.759 K -55.61 % | -3.701 K 76.75 % | -15.915 K 15.26 % | -18.780 K -142.70 % | -7.738 K -513.64 % | -1.261 K 65.96 % | -3.704 K |
| Income before tax | -62.848 K -7 399.76 % | -838.000 99.65 % | -237.000 K -279.49 % | -62.453 K -263.23 % | -17.194 K 1.99 % | -17.544 K -52.54 % | -11.501 K 61.94 % | -30.220 K -130.35 % | -13.119 K 98.04 % | -669.000 K -637.46 % | -90.717 K -133.43 % | -38.863 K -73.88 % | -22.350 K -7.19 % | -20.850 K -173.87 % | -7.613 K 8.77 % | -8.345 K -39.67 % | -5.975 K -15.08 % | -5.192 K 9.85 % | -5.759 K -55.61 % | -3.701 K 76.75 % | -15.915 K 15.26 % | -18.780 K -142.70 % | -7.738 K -513.64 % | -1.261 K 65.96 % | -3.704 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.73 |
| EBITDA | -2.389 K | 0.000 100.00 % | -183.000 K -2 653.12 % | -6.647 K -117.48 % | 38.019 K 1.15 % | 37.587 K -8.88 % | 41.249 K 97.40 % | 20.896 K -38.87 % | 34.181 K 111.75 % | -291.000 K -220.78 % | -90.717 K -133.43 % | -38.863 K -73.88 % | -22.350 K -7.19 % | -20.850 K -173.87 % | -7.613 K 8.77 % | -8.345 K -39.67 % | -5.975 K -15.08 % | -5.192 K 9.85 % | -5.759 K -55.61 % | -3.701 K 76.75 % | -15.915 K 4.68 % | -16.696 K -121.73 % | -7.530 K -497.15 % | -1.261 K 65.96 % | -3.704 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.73 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.73 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.30 |
| Weighted average shs out dil | 4.493 M 0.00 % | 4.493 M -0.01 % | 4.493 M 593.68 % | 647.705 K 0.00 % | 647.705 K 0.00 % | 647.705 K 0.00 % | 647.705 K 1.93 % | 635.432 K 0.02 % | 635.296 K 2.39 % | 620.487 K 10.26 % | 562.759 K 35.35 % | 415.769 K 14.14 % | 364.250 K 0.00 % | 364.250 K 0.00 % | 364.250 K 0.00 % | 364.250 K 0.00 % | 364.250 K 0.00 % | 364.250 K 0.00 % | 364.250 K 0.00 % | 364.250 K 0.00 % | 364.250 K 0.00 % | 364.250 K 0.00 % | 364.250 K 0.00 % | 364.250 K 0.00 % | 364.250 K |
| Weighted average shs out | 4.493 M 0.00 % | 4.493 M -0.01 % | 4.493 M 593.68 % | 647.705 K 0.00 % | 647.705 K 0.00 % | 647.705 K 0.00 % | 647.705 K 1.93 % | 635.432 K 0.02 % | 635.296 K 2.39 % | 620.487 K 10.26 % | 562.759 K 35.35 % | 415.769 K 14.14 % | 364.250 K 0.00 % | 364.250 K 0.00 % | 364.250 K 0.00 % | 364.250 K 0.00 % | 364.250 K 0.00 % | 364.250 K 0.00 % | 364.250 K 0.00 % | 364.250 K 0.00 % | 364.250 K 0.00 % | 364.250 K 0.00 % | 364.250 K 0.00 % | 364.250 K 0.00 % | 364.250 K |
| EPS diluted | -0.01 -6 500.00 % | 0.00 99.62 % | -0.05 44.39 % | -0.09 -277.60 % | -0.03 2.72 % | -0.03 -52.07 % | -0.02 63.58 % | -0.05 -137.95 % | -0.02 97.71 % | -0.85 -507.14 % | -0.14 -49.73 % | -0.09 -52.28 % | -0.06 -7.34 % | -0.06 -173.68 % | -0.02 8.73 % | -0.02 -39.63 % | -0.02 -14.69 % | -0.01 9.49 % | -0.02 -54.90 % | -0.01 76.66 % | -0.04 15.31 % | -0.05 -143.40 % | -0.02 -505.71 % | 0.00 65.69 % | -0.01 |
| Earnings per share | -0.01 -6 500.00 % | 0.00 99.62 % | -0.05 44.39 % | -0.09 -277.60 % | -0.03 2.72 % | -0.03 -52.07 % | -0.02 63.58 % | -0.05 -137.95 % | -0.02 97.71 % | -0.85 -507.14 % | -0.14 -49.73 % | -0.09 -52.28 % | -0.06 -7.34 % | -0.06 -173.68 % | -0.02 8.73 % | -0.02 -39.63 % | -0.02 -14.69 % | -0.01 9.49 % | -0.02 -54.90 % | -0.01 76.66 % | -0.04 15.31 % | -0.05 -143.40 % | -0.02 -505.71 % | 0.00 65.69 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.530 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.570 K |
| General and administrative expenses | 62.848 K 7 399.76 % | 838.000 -99.65 % | 237.128 K 279.69 % | 62.453 K 263.23 % | 17.194 K -1.99 % | 17.544 K 52.54 % | 11.501 K -61.94 % | 30.220 K 130.35 % | 13.119 K -95.99 % | 327.204 K 260.69 % | 90.717 K 133.43 % | 38.863 K 73.88 % | 22.350 K 7.19 % | 20.850 K 173.87 % | 7.613 K -8.77 % | 8.345 K 39.67 % | 5.975 K 15.08 % | 5.192 K -9.85 % | 5.759 K 55.61 % | 3.701 K -76.75 % | 15.915 K -4.68 % | 16.696 K 115.77 % | 7.738 K 513.64 % | 1.261 K -75.91 % | 5.234 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 62.848 K 7 399.76 % | 838.000 -99.65 % | 237.128 K 279.69 % | 62.453 K 263.23 % | 17.194 K -1.99 % | 17.544 K 52.54 % | 11.501 K -61.94 % | 30.220 K 130.35 % | 13.119 K -95.50 % | 291.377 K 221.19 % | 90.717 K 133.43 % | 38.863 K 73.88 % | 22.350 K 7.19 % | 20.850 K 173.87 % | 7.613 K -8.77 % | 8.345 K 39.67 % | 5.975 K 15.08 % | 5.192 K -9.85 % | 5.759 K 55.61 % | 3.701 K -76.75 % | 15.915 K -4.68 % | 16.696 K 115.77 % | 7.738 K 513.64 % | 1.261 K -75.91 % | 5.234 K |
| Cost and expenses | 62.848 K 7 399.76 % | 838.000 -99.65 % | 237.128 K 279.69 % | 62.453 K 263.23 % | 17.194 K -1.99 % | 17.544 K 52.54 % | 11.501 K -61.94 % | 30.220 K 130.35 % | 13.119 K -95.99 % | 327.204 K 260.69 % | 90.717 K 133.43 % | 38.863 K 73.88 % | 22.350 K 7.19 % | 20.850 K 173.87 % | 7.613 K -8.77 % | 8.345 K 39.67 % | 5.975 K 15.08 % | 5.192 K -9.85 % | 5.759 K 55.61 % | 3.701 K -76.75 % | 15.915 K -4.68 % | 16.696 K 115.77 % | 7.738 K 513.64 % | 1.261 K -85.68 % | 8.804 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 |
| Selling general and administrative expenses | 62.848 K 7 399.76 % | 838.000 -99.65 % | 237.128 K 279.69 % | 62.453 K 263.23 % | 17.194 K -1.99 % | 17.544 K 52.54 % | 11.501 K -61.94 % | 30.220 K 130.35 % | 13.119 K -95.99 % | 327.204 K 260.69 % | 90.717 K 133.43 % | 38.863 K 73.88 % | 22.350 K 7.19 % | 20.850 K 173.87 % | 7.613 K -8.77 % | 8.345 K 39.67 % | 5.975 K 15.08 % | 5.192 K -9.85 % | 5.759 K 55.61 % | 3.701 K -76.75 % | 15.915 K -4.68 % | 16.696 K 115.77 % | 7.738 K 513.64 % | 1.261 K -75.91 % | 5.234 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 60.459 K 7 114.68 % | 838.000 -98.45 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 32.02 % | 35.827 K -19.75 % | 44.646 K 8.99 % | 40.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.000 | 0.000 | 0.000 |
| Operating income | -62.848 K -7 399.76 % | -838.000 99.65 % | -237.000 K -279.49 % | -62.453 K -263.23 % | -17.194 K 1.99 % | -17.544 K -52.54 % | -11.501 K 61.94 % | -30.220 K -130.35 % | -13.119 K 95.99 % | -327.000 K -260.46 % | -90.717 K -133.43 % | -38.863 K -73.88 % | -22.350 K -7.19 % | -20.850 K -173.87 % | -7.613 K 8.77 % | -8.345 K -39.67 % | -5.975 K -15.08 % | -5.192 K 9.85 % | -5.759 K -55.61 % | -3.701 K 76.75 % | -15.915 K 4.68 % | -16.696 K -115.77 % | -7.738 K -513.64 % | -1.261 K 65.96 % | -3.704 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.73 |
| Total other income expenses net | 0.000 | 0.000 -100.00 % | 1.162 K -12.70 % | 1.331 K 35.96 % | 979.000 | 0.000 -100.00 % | 554.000 -25.64 % | 745.000 | 0.000 100.00 % | -342.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.084 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 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 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 | 2016-04-30 |
| 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 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 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 | 2016-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.684 K -104.62 % | -823.000 88.55 % | -7.187 K 91.86 % | -88.255 K -535.84 % | -13.880 K 0.38 % | -13.933 K -3 110.37 % | -434.000 -187.42 % | -151.000 91.29 % | -1.733 K -338.73 % | -395.000 98.98 % | -38.547 K -130.00 % | 128.503 K 24.44 % | 103.265 K 22.77 % | 84.115 K 66.51 % | 50.515 K 12.08 % | 45.071 K 20.81 % | 37.307 K 19.83 % | 31.132 K 33.23 % | 23.367 K 127.75 % | 10.260 K 153.08 % | 4.054 K | 0.000 100.00 % | -16.973 K 30.73 % | -24.503 K -615.21 % | -3.426 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.503 K 24.44 % | 103.265 K 22.77 % | 84.115 K 66.51 % | 50.515 K 12.08 % | 45.071 K 20.81 % | 37.307 K 19.83 % | 31.132 K 33.23 % | 23.367 K 127.75 % | 10.260 K 153.08 % | 4.054 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.172 M -15.58 % | 3.758 M 3 034.89 % | -128.029 K 5.53 % | -135.525 K -30.03 % | -104.226 K 7.72 % | -112.951 K -234.03 % | -33.815 K -167.15 % | 50.355 K -16.27 % | 60.141 K 206.61 % | 19.615 K -69.15 % | 63.580 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 |
| Retained earnings | -5.249 M -1.14 % | -5.190 M -0.02 % | -5.189 M -4.76 % | -4.953 M -1.25 % | -4.892 M -0.33 % | -4.876 M -0.34 % | -4.859 M -0.23 % | -4.848 M -0.61 % | -4.819 M -0.26 % | -4.806 M -12.25 % | -4.282 M -2 463.45 % | -167.028 K -30.32 % | -128.165 K -21.12 % | -105.815 K -24.54 % | -84.965 K -9.84 % | -77.353 K -12.09 % | -69.007 K -9.48 % | -63.032 K -8.98 % | -57.840 K -11.06 % | -52.081 K -7.65 % | -48.380 K -49.02 % | -32.465 K -137.23 % | -13.685 K -130.12 % | -5.947 K -26.91 % | -4.686 K |
| Common stock | 4.858 K 0.00 % | 4.858 K 0.00 % | 4.858 K 650.85 % | 647.000 0.00 % | 647.000 0.00 % | 647.000 0.00 % | 647.000 0.00 % | 647.000 1.89 % | 635.000 0.00 % | 635.000 -94.90 % | 12.445 K 2.73 % | 12.114 K 66.29 % | 7.285 K 0.00 % | 7.285 K 0.00 % | 7.285 K 0.00 % | 7.285 K 0.00 % | 7.285 K 0.00 % | 7.285 K 0.00 % | 7.285 K 0.00 % | 7.285 K 0.00 % | 7.285 K 0.00 % | 7.285 K 0.00 % | 7.285 K 0.00 % | 7.285 K 21.42 % | 6.000 K |
| Total equity | -117.018 K -133.41 % | 350.290 K 110.84 % | -3.232 M 6.09 % | -3.442 M -3.18 % | -3.336 M -0.15 % | -3.331 M -4.03 % | -3.202 M -4.12 % | -3.075 M -0.93 % | -3.046 M 1.37 % | -3.089 M -30.88 % | -2.360 M -1 643.86 % | -135.328 K -40.29 % | -96.465 K -30.16 % | -74.115 K -39.14 % | -53.265 K -16.67 % | -45.653 K -22.37 % | -37.307 K -19.07 % | -31.332 K -19.86 % | -26.140 K -28.26 % | -20.381 K -22.19 % | -16.680 K -2 080.39 % | -765.000 -104.25 % | 18.015 K -30.05 % | 25.753 K 1 859.89 % | 1.314 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.325 M -3.80 % | 3.456 M 2.87 % | 3.360 M -3.24 % | 3.472 M 5.37 % | 3.295 M 0.06 % | 3.293 M 4.37 % | 3.155 M 4.07 % | 3.032 M 0.80 % | 3.008 M -2.72 % | 3.092 M 4.56 % | 2.957 M 27 218.16 % | 10.825 K 5 312.50 % | 200.000 | 0.000 -100.00 % | 2.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.042 K 0.00 % | 1.042 K 0.00 % | 1.042 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.503 K 24.44 % | 103.265 K 22.77 % | 84.115 K 66.51 % | 50.515 K 12.08 % | 45.071 K 20.81 % | 37.307 K 19.83 % | 31.132 K 33.23 % | 23.367 K 127.75 % | 10.260 K 153.08 % | 4.054 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.389 M -3.71 % | 3.520 M 2.81 % | 3.423 M -3.10 % | 3.533 M 5.38 % | 3.353 M 0.15 % | 3.348 M 4.45 % | 3.205 M 4.13 % | 3.078 M 0.87 % | 3.051 M -1.33 % | 3.092 M 4.56 % | 2.957 M 2 022.47 % | 139.328 K 34.66 % | 103.465 K 23.00 % | 84.115 K 57.92 % | 53.265 K 16.67 % | 45.653 K 22.37 % | 37.307 K 19.07 % | 31.332 K 19.86 % | 26.140 K 28.26 % | 20.381 K 22.19 % | 16.680 K 2 080.39 % | 765.000 -26.58 % | 1.042 K 0.00 % | 1.042 K -77.41 % | 4.612 K |
| Total liabilities | 3.389 M -3.71 % | 3.520 M 2.81 % | 3.423 M -3.10 % | 3.533 M 5.38 % | 3.353 M 0.15 % | 3.348 M 4.45 % | 3.205 M 4.13 % | 3.078 M 0.87 % | 3.051 M -1.33 % | 3.092 M 4.56 % | 2.957 M 2 022.47 % | 139.328 K 34.66 % | 103.465 K 23.00 % | 84.115 K 57.92 % | 53.265 K 16.67 % | 45.653 K 22.37 % | 37.307 K 19.07 % | 31.332 K 19.86 % | 26.140 K 28.26 % | 20.381 K 22.19 % | 16.680 K 2 080.39 % | 765.000 -26.58 % | 1.042 K 0.00 % | 1.042 K -77.41 % | 4.612 K |
| 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 |
| 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 |
| Intangible assets | 1.490 M 0.00 % | 1.490 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 |
| 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 |
| Goodwill and intangible assets | 1.490 M 0.00 % | 1.490 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 366.171 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.084 K -9.08 % | 2.292 K | 0.000 |
| Total non current assets | 1.490 M 0.00 % | 1.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 366.171 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.084 K -9.08 % | 2.292 K -8.32 % | 2.500 K |
| Other current assets | 1.780 M 246.31 % | 514.000 K 179.33 % | 184.011 K 6 085.24 % | 2.975 K 1.54 % | 2.930 K -0.44 % | 2.943 K 4.10 % | 2.827 K 4.05 % | 2.717 K -3.55 % | 2.817 K -1.95 % | 2.873 K -98.51 % | 192.546 K 4 713.65 % | 4.000 K -42.86 % | 7.000 K -30.00 % | 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 |
| 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 |
| cash and cash equivalents | 1.684 K 104.62 % | 823.000 -88.55 % | 7.187 K -91.86 % | 88.255 K 535.84 % | 13.880 K -0.38 % | 13.933 K 3 110.37 % | 434.000 187.42 % | 151.000 -91.29 % | 1.733 K 338.73 % | 395.000 -98.98 % | 38.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.973 K -30.73 % | 24.503 K 615.21 % | 3.426 K |
| Cash and short term investments | 1.684 K 104.62 % | 823.000 -88.55 % | 7.187 K -91.86 % | 88.255 K 535.84 % | 13.880 K -0.38 % | 13.933 K 3 110.37 % | 434.000 187.42 % | 151.000 -91.29 % | 1.733 K 338.73 % | 395.000 -98.98 % | 38.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.973 K -30.73 % | 24.503 K 615.21 % | 3.426 K |
| Total current assets | 1.782 M -25.13 % | 2.380 M 1 144.62 % | 191.198 K 109.58 % | 91.230 K 442.71 % | 16.810 K -0.39 % | 16.876 K 417.51 % | 3.261 K 13.70 % | 2.868 K -36.97 % | 4.550 K 39.23 % | 3.268 K -98.59 % | 231.093 K 5 677.33 % | 4.000 K -42.86 % | 7.000 K -30.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.973 K -30.73 % | 24.503 K 615.21 % | 3.426 K |
| Inventory | -1.293 M -3 019.44 % | 44.279 K 241.56 % | -31.280 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 |
| Net receivables | 487.342 K -73.23 % | 1.821 M 5 720.29 % | 31.280 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 |
| 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 582.000 | 0.000 -100.00 % | 200.000 -92.79 % | 2.773 K -72.60 % | 10.121 K -19.84 % | 12.626 K 1 550.46 % | 765.000 | 0.000 | 0.000 -100.00 % | 3.570 K |
| Tax payables | 64.131 K 1.11 % | 63.426 K -0.21 % | 63.558 K 4.71 % | 60.698 K 6.03 % | 57.248 K 5.53 % | 54.248 K 9.71 % | 49.446 K 8.14 % | 45.723 K 6.02 % | 43.128 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 |
| 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 |
| Minority interest | -968.034 K -13.92 % | -849.772 K -0.41 % | -846.299 K -0.34 % | -843.405 K -1.63 % | -829.838 K 0.29 % | -832.275 K -4.17 % | -798.983 K -4.13 % | -767.286 K -0.57 % | -762.922 K 1.84 % | -777.210 K -26.02 % | -616.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 2.923 M 11.25 % | 2.627 M -10.21 % | 2.926 M 17.54 % | 2.490 M 0.00 % | 2.490 M 0.00 % | 2.490 M 0.00 % | 2.490 M 0.00 % | 2.490 M 0.30 % | 2.482 M 0.32 % | 2.474 M 0.48 % | 2.462 M 12 472.59 % | 19.586 K -19.78 % | 24.415 K 0.00 % | 24.415 K -52.63 % | 51.540 K 111.10 % | 24.415 K 0.00 % | 24.415 K 0.00 % | 24.415 K 0.00 % | 24.415 K 0.00 % | 24.415 K 0.00 % | 24.415 K 0.00 % | 24.415 K 0.00 % | 24.415 K 0.00 % | 24.415 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 3.272 M -15.45 % | 3.870 M 1 924.07 % | 191.198 K 109.58 % | 91.230 K 442.71 % | 16.810 K -0.39 % | 16.876 K 417.51 % | 3.261 K 13.70 % | 2.868 K -36.97 % | 4.550 K 39.23 % | 3.268 K -99.45 % | 597.264 K 14 831.60 % | 4.000 K -42.86 % | 7.000 K -30.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.057 K -28.88 % | 26.795 K 352.16 % | 5.926 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 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 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 | 2016-04-30 |
| 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 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 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 | 2016-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 73.465 K 128.35 % | -259.096 K -79.61 % | -144.251 K -1 292.95 % | 12.092 K 49.43 % | 8.092 K -50.64 % | 16.394 K 85.41 % | 8.842 K -6.87 % | 9.494 K -2.87 % | 9.775 K -58.28 % | 23.428 K 71.95 % | 13.625 K 325.78 % | 3.200 K 125.10 % | -12.750 K -687.83 % | 2.169 K 273.32 % | 581.000 390.50 % | -200.000 92.23 % | -2.573 K 64.98 % | -7.348 K -193.33 % | -2.505 K -121.12 % | 11.861 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.570 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 44.279 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 |
| Accounts 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 -100.00 % | 581.000 390.50 % | -200.000 92.23 % | -2.573 K 64.98 % | -7.348 K -193.33 % | -2.505 K -121.12 % | 11.861 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.570 K |
| Other working capital | 29.186 K 111.26 % | -259.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -404.461 K -111.76 % | 3.438 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 535.766 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.849 K | 0.000 100.00 % | -3.362 K | 0.000 |
| Net cash provided by operating activities | -393.844 K -112.38 % | 3.182 M 934.21 % | -381.379 K -657.29 % | -50.361 K -453.30 % | -9.102 K -691.48 % | -1.150 K 56.75 % | -2.659 K 87.17 % | -20.726 K -519.80 % | -3.344 K 95.48 % | -73.980 K -193.13 % | -25.238 K -31.79 % | -19.150 K 43.01 % | -33.600 K -517.19 % | -5.444 K 29.88 % | -7.764 K -25.73 % | -6.175 K 20.48 % | -7.765 K 40.76 % | -13.107 K -111.20 % | -6.206 K -53.08 % | -4.054 K 74.55 % | -15.931 K -111.57 % | -7.530 K -62.88 % | -4.623 K -3 350.00 % | -134.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.852 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -1.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.852 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 % | -2.500 K |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 125.124 K 1 274.23 % | 9.105 K -34.46 % | 13.892 K 374.45 % | 2.928 K -23.97 % | 3.851 K -18.27 % | 4.712 K -89.32 % | 44.106 K 74.76 % | 25.238 K 31.79 % | 19.150 K -43.01 % | 33.600 K 517.19 % | 5.444 K -29.88 % | 7.764 K 25.73 % | 6.175 K -20.48 % | 7.765 K -40.76 % | 13.107 K 111.20 % | 6.206 K 53.08 % | 4.054 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other financing activites | 394.705 K 123.25 % | -1.697 M -666.34 % | 299.717 K 2 059 639 540 888 371 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.042 K | 0.000 -100.00 % | 25.700 K | 0.000 |
| Net cash used provided by financing activities | 394.705 K 123.25 % | -1.697 M -666.34 % | 299.717 K 139.54 % | 125.124 K 1 274.23 % | 9.105 K -34.46 % | 13.892 K 374.45 % | 2.928 K -84.68 % | 19.117 K 305.71 % | 4.712 K -88.64 % | 41.469 K 64.31 % | 25.238 K 31.79 % | 19.150 K -43.01 % | 33.600 K 517.19 % | 5.444 K -29.88 % | 7.764 K 25.73 % | 6.175 K -20.48 % | 7.765 K -40.76 % | 13.107 K 111.20 % | 6.206 K 53.08 % | 4.054 K 489.06 % | -1.042 K | 0.000 -100.00 % | 25.700 K | 0.000 |
| Effect of forex changes on cash | 0.000 100.00 % | -150.000 -125.25 % | 594.000 253.09 % | -388.000 -592.86 % | -56.000 -107.40 % | 757.000 5 307.14 % | 14.000 -48.15 % | 27.000 190.00 % | -30.000 96.20 % | -789.000 | 0.000 | 0.000 | 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 | 861.000 113.53 % | -6.364 K 92.15 % | -81.068 K -209.00 % | 74.375 K 140 430.19 % | -53.000 -100.39 % | 13.499 K 4 669.96 % | 283.000 117.89 % | -1.582 K -218.24 % | 1.338 K 103.51 % | -38.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.973 K -125.41 % | -7.530 K -135.73 % | 21.077 K 900.19 % | -2.634 K |
| Cash at beginning of period | 823.000 -88.55 % | 7.187 K -91.86 % | 88.255 K 535.84 % | 13.880 K -0.38 % | 13.933 K 3 110.37 % | 434.000 187.42 % | 151.000 -91.29 % | 1.733 K 338.73 % | 395.000 -98.98 % | 38.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.973 K -30.73 % | 24.503 K 615.21 % | 3.426 K -43.47 % | 6.060 K |
| Cash at end of period | 1.684 K 104.62 % | 823.000 -88.55 % | 7.187 K -91.86 % | 88.255 K 535.84 % | 13.880 K -0.38 % | 13.933 K 3 110.37 % | 434.000 187.42 % | 151.000 -91.29 % | 1.733 K 338.73 % | 395.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.973 K -30.73 % | 24.503 K 615.21 % | 3.426 K |
| Operating cash flow | -393.844 K -112.38 % | 3.182 M 934.21 % | -381.379 K -657.29 % | -50.361 K -453.30 % | -9.102 K -691.48 % | -1.150 K 56.75 % | -2.659 K 87.17 % | -20.726 K -519.80 % | -3.344 K 95.48 % | -73.980 K -193.13 % | -25.238 K -31.79 % | -19.150 K 43.01 % | -33.600 K -517.19 % | -5.444 K 29.88 % | -7.764 K -25.73 % | -6.175 K 20.48 % | -7.765 K 40.76 % | -13.107 K -111.20 % | -6.206 K -53.08 % | -4.054 K 74.55 % | -15.931 K -111.57 % | -7.530 K -62.88 % | -4.623 K -3 350.00 % | -134.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 K |
| Free CashFlow | -393.844 K -112.38 % | 3.182 M 934.21 % | -381.379 K -657.29 % | -50.361 K -453.30 % | -9.102 K -691.48 % | -1.150 K 56.75 % | -2.659 K 87.17 % | -20.726 K -519.80 % | -3.344 K 95.48 % | -73.980 K -193.13 % | -25.238 K -31.79 % | -19.150 K 43.01 % | -33.600 K -517.19 % | -5.444 K 29.88 % | -7.764 K -25.73 % | -6.175 K 20.48 % | -7.765 K 40.76 % | -13.107 K -111.20 % | -6.206 K -53.08 % | -4.054 K 74.55 % | -15.931 K -111.57 % | -7.530 K -62.88 % | -4.623 K -75.51 % | -2.634 K |
| 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 |