Shengda Network Technology, Inc. SDWL
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Revenue | 3.957 M -58.30 % | 9.489 M 3 638.80 % | 253.803 K 16 820.20 % | 1.500 K |
| Net income | 4.324 M 259.18 % | -2.716 M -4 676.25 % | -56.872 K -166.77 % | -21.319 K |
| Income before tax | 4.541 M 294.08 % | -2.340 M -4 004.84 % | -57.003 K -167.38 % | -21.319 K |
| Income before tax ratio | 1.15 565.38 % | -0.25 -9.79 % | -0.22 98.42 % | -14.21 |
| EBITDA | 4.561 M 296.10 % | -2.326 M -3 971.15 % | -57.134 K -168.00 % | -21.319 K |
| Net income ratio | 1.09 481.70 % | -0.29 -27.75 % | -0.22 98.42 % | -14.21 |
| Ratio EBITDA | 1.15 570.22 % | -0.25 -8.89 % | -0.23 98.42 % | -14.21 |
| Gross profit ratio | 0.10 -45.37 % | 0.17 10.51 % | 0.16 -84.17 % | 1.00 |
| Weighted average shs out dil | 14.010 M 20.82 % | 11.596 M 66.60 % | 6.960 M 0.00 % | 6.960 M |
| Weighted average shs out | 14.010 M 20.82 % | 11.596 M 66.60 % | 6.960 M 0.00 % | 6.960 M |
| EPS diluted | 0.31 234.78 % | -0.23 -2 704.88 % | -0.01 -164.52 % | 0.00 |
| Earnings per share | 0.31 234.78 % | -0.23 -2 704.88 % | -0.01 -164.52 % | 0.00 |
| Gross profit | 378.288 K -77.22 % | 1.660 M 4 031.88 % | 40.186 K 2 579.07 % | 1.500 K |
| Income tax expense | 216.622 K -42.46 % | 376.465 K 287 477.86 % | -131.000 -544.72 % | -20.319 |
| Cost of revenue | 3.579 M -54.28 % | 7.829 M 3 564.85 % | 213.617 K | 0.000 |
| General and administrative expenses | 458.211 K -88.60 % | 4.020 M 4 031.12 % | 97.319 K 326.48 % | 22.819 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -3.834 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | -3.375 M -183.96 % | 4.020 M 4 031.12 % | 97.319 K 326.48 % | 22.819 K |
| Cost and expenses | 203.666 K -98.28 % | 11.849 M 3 710.79 % | 310.936 K 1 262.62 % | 22.819 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 458.211 K -88.60 % | 4.020 M 4 031.12 % | 97.319 K 326.48 % | 22.819 K |
| Interest income | 764.655 K 3 527.91 % | 21.077 K 12 991.30 % | 161.000 | 0.000 |
| Interest expense | 60.000 -93.97 % | 995.000 3 216.67 % | 30.000 | 0.000 |
| Depreciation and amortization | 19.165 K 48.90 % | 12.871 K | 0.000 -100.00 % | 171.860 K |
| Operating income | 3.754 M 259.06 % | -2.360 M -4 030.52 % | -57.134 K -168.00 % | -21.319 K |
| Operating income ratio | 0.95 481.40 % | -0.25 -10.48 % | -0.23 98.42 % | -14.21 |
| Total other income expenses net | 787.613 K 3 828.44 % | 20.049 K 15 204.58 % | 131.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Net debt | -405.786 K -240.39 % | -119.213 K 97.20 % | -4.251 M -190 714.72 % | -2.228 K 55.44 % | -5.000 K |
| Total investments | 5.922 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 24.720 K 23.76 % | 19.974 K 33.39 % | 14.974 K | 0.000 |
| Accumulated other comprehensive income loss | 346.846 K -57.74 % | 820.706 K 2 176.90 % | -39.516 K | 0.000 | 0.000 |
| Retained earnings | 1.527 M 154.62 % | -2.796 M -3 389.93 % | -80.130 K -246.48 % | -23.127 K -1 179.15 % | -1.808 K |
| Common stock | 14.010 K 0.00 % | 14.010 K 101.29 % | 6.960 K 0.00 % | 6.960 K 39.20 % | 5.000 K |
| Total equity | 12.425 M 45.25 % | 8.554 M 8 975.89 % | -96.376 K -6 642.84 % | 1.473 K -53.85 % | 3.192 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 157.789 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 104.561 K 22.19 % | 85.574 K -98.15 % | 4.629 M | 0.000 -100.00 % | 5.974 K |
| Deferred revenue | 20.371 K -34.24 % | 30.976 K -99.22 % | 3.973 M 26 629.32 % | -14.974 K | 0.000 |
| Short term debt | 0.000 -100.00 % | 24.720 K 100.58 % | -4.279 M -28 675.64 % | 14.974 K | 0.000 |
| Total current liabilities | 461.342 K -32.23 % | 680.772 K -84.43 % | 4.372 M 27 694.72 % | 15.729 K 163.29 % | 5.974 K |
| Total liabilities | 461.342 K -32.23 % | 680.772 K -84.43 % | 4.372 M 27 694.72 % | 15.729 K 163.29 % | 5.974 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.166 K |
| Long term investments | 5.922 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 54.765 K -23.21 % | 71.321 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 5.977 M 8 280.20 % | 71.321 K | 0.000 | 0.000 -100.00 % | 4.166 K |
| Other current assets | 3.725 M -41.95 % | 6.417 M 155 321.41 % | 4.129 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 405.786 K 181.93 % | 143.933 K -96.63 % | 4.271 M 24 730.40 % | 17.202 K 244.04 % | 5.000 K |
| Cash and short term investments | 405.786 K 181.93 % | 143.933 K -96.63 % | 4.271 M 24 730.40 % | 17.202 K 244.04 % | 5.000 K |
| Total current assets | 6.909 M -24.60 % | 9.164 M 114.33 % | 4.275 M 24 754.41 % | 17.202 K 244.04 % | 5.000 K |
| Inventory | 98.831 K 101.54 % | -6.417 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.680 M -70.29 % | 9.020 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 137.418 K -73.91 % | 526.722 K 1 018.66 % | 47.085 K 6 136.42 % | 755.000 | 0.000 |
| Tax payables | 198.992 K 1 457.06 % | 12.780 K 405.94 % | 2.526 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 709.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 4.746 K 100.11 % | -4.299 M | 0.000 | 0.000 |
| Preferred stock | 50.000 0.00 % | 50.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.536 M 0.19 % | 10.516 M 64 375.38 % | 16.310 K -7.54 % | 17.640 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -157.789 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.886 M 39.54 % | 9.235 M 116.00 % | 4.275 M 24 754.41 % | 17.202 K 87.67 % | 9.166 K |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -8.589 M -138.03 % | -3.608 M -5 077.92 % | 72.488 K 1 373.03 % | 4.921 K |
| Accounts receivables | 1.709 M 140.91 % | -4.178 M | 0.000 | 0.000 |
| Inventory | -102.546 K -243.28 % | 71.572 K | 0.000 | 0.000 |
| Accounts payables | -389.562 K -183.32 % | 467.573 K 909.22 % | 46.330 K 6 036.42 % | 755.000 |
| Other working capital | -9.806 M -9 735.29 % | 101.774 K 289.07 % | 26.158 K 527.89 % | 4.166 K |
| Other non cash items | -3.821 M -201.90 % | 3.749 M 282 005.86 % | -1.330 K -76.16 % | -755.000 |
| Net cash provided by operating activities | -8.066 M -214.77 % | -2.563 M -18 203.31 % | 14.155 K 186.32 % | -16.398 K |
| Investments in property plant and equipment | 0.000 100.00 % | -77.896 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 8.365 M 199.99 % | -8.366 M | 0.000 | 0.000 |
| Net cash used for investing activites | 8.365 M 199.07 % | -8.444 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 5.000 K -44.44 % | 9.000 K |
| Common stock issued | 0.000 -100.00 % | 6.230 M 45.75 % | 4.275 M 21 708.67 % | 19.600 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 6.232 M 45.63 % | 4.280 M 14 863.29 % | 28.600 K |
| Effect of forex changes on cash | -37.211 K -105.75 % | 646.728 K 1 736.00 % | -39.531 K | 0.000 |
| Net change in cash | 261.853 K 106.34 % | -4.127 M -197.02 % | 4.254 M 34 764.15 % | 12.202 K |
| Cash at beginning of period | 143.933 K -96.63 % | 4.271 M 24 730.40 % | 17.202 K 244.04 % | 5.000 K |
| Cash at end of period | 405.786 K 181.93 % | 143.933 K -96.63 % | 4.271 M 24 730.40 % | 17.202 K |
| Operating cash flow | -8.066 M -214.77 % | -2.563 M -18 203.31 % | 14.155 K 186.32 % | -16.398 K |
| Capital expenditure | -4.000 99.99 % | -77.896 K | 0.000 | 0.000 |
| Free CashFlow | -8.066 M -205.48 % | -2.640 M -18 753.62 % | 14.155 K 186.32 % | -16.398 K |
| 2022 | 2021 | 2020 | 2019 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.903 M 142.43 % | 1.197 M -15.24 % | 1.413 M 134.19 % | 603.294 K -18.88 % | 743.677 K -24.84 % | 989.399 K 29.23 % | 765.616 K -70.45 % | 2.591 M -49.63 % | 5.144 M 1 926.60 % | 253.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 -100.00 % | 25.000 |
| Net income | 413.856 K -73.63 % | 1.569 M -43.38 % | 2.772 M 22 812.70 % | 12.097 K 141.18 % | -29.373 K 99.21 % | -3.741 M -8 376.15 % | 45.207 K 125.65 % | 20.034 K -97.91 % | 959.808 K 8 585.62 % | -11.311 K 60.04 % | -28.303 K -117.97 % | -12.985 K -194.85 % | -4.404 K 20.66 % | -5.551 K -18.87 % | -4.670 K -77.63 % | -2.629 K 68.96 % | -8.469 K -368.42 % | -1.808 K |
| Income before tax | 442.301 K -72.61 % | 1.615 M -45.10 % | 2.941 M 24 180.10 % | 12.113 K 145.54 % | -26.599 K 99.29 % | -3.742 M -7 138.75 % | 53.162 K -86.34 % | 389.087 K -59.46 % | 959.808 K 8 585.62 % | -11.311 K 60.04 % | -28.303 K -117.97 % | -12.985 K -194.85 % | -4.404 K 20.66 % | -5.551 K -18.87 % | -4.670 K -77.63 % | -2.629 K 68.96 % | -8.469 K -368.42 % | -1.808 K |
| Income before tax ratio | 0.15 -88.70 % | 1.35 -35.22 % | 2.08 10 267.73 % | 0.02 156.14 % | -0.04 99.05 % | -3.78 -5 546.72 % | 0.07 -53.77 % | 0.15 -19.51 % | 0.19 518.71 % | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.75 | 0.00 100.00 % | -72.32 |
| EBITDA | 447.271 K -48.45 % | 867.582 K -71.54 % | 3.048 M 17 800.80 % | 17.028 K 178.06 % | -21.814 K 99.42 % | -3.737 M -6 553.70 % | 57.907 K -85.25 % | 392.704 K -59.10 % | 960.202 K 8 612.43 % | -11.280 K 60.15 % | -28.303 K -117.97 % | -12.985 K -194.85 % | -4.404 K 20.66 % | -5.551 K -18.87 % | -4.670 K -77.63 % | -2.629 K 68.96 % | -8.469 K -368.42 % | -1.808 K |
| Net income ratio | 0.14 -89.12 % | 1.31 -33.19 % | 1.96 9 683.84 % | 0.02 150.77 % | -0.04 98.96 % | -3.78 -6 504.24 % | 0.06 663.53 % | 0.01 -95.86 % | 0.19 518.71 % | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.75 | 0.00 100.00 % | -72.32 |
| Ratio EBITDA | 0.15 -78.73 % | 0.72 -66.42 % | 2.16 7 543.74 % | 0.03 196.22 % | -0.03 99.22 % | -3.78 -5 094.00 % | 0.08 -50.11 % | 0.15 -18.80 % | 0.19 520.03 % | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.75 | 0.00 100.00 % | -72.32 |
| Gross profit ratio | 0.18 30.39 % | 0.14 65.42 % | 0.08 -5.07 % | 0.09 60.74 % | 0.05 -58.16 % | 0.13 -5.80 % | 0.14 -17.40 % | 0.17 -12.17 % | 0.19 -80.81 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 14.010 M 0.00 % | 14.010 M 0.00 % | 14.010 M 0.00 % | 14.010 M 0.00 % | 14.010 M 0.06 % | 14.001 M -0.06 % | 14.010 M 22.03 % | 11.481 M 64.96 % | 6.960 M 0.00 % | 6.960 M 0.00 % | 6.960 M 0.00 % | 6.960 M 0.00 % | 6.960 M 0.00 % | 6.960 M 0.00 % | 6.960 M 0.00 % | 6.960 M 0.00 % | 6.960 M 0.00 % | 6.960 M |
| Weighted average shs out | 14.010 M 0.00 % | 14.010 M 0.00 % | 14.010 M 0.00 % | 14.010 M 0.00 % | 14.010 M 0.06 % | 14.001 M -0.06 % | 14.010 M 22.03 % | 11.481 M 64.96 % | 6.960 M 0.00 % | 6.960 M 0.00 % | 6.960 M 0.00 % | 6.960 M 0.00 % | 6.960 M 0.00 % | 6.960 M 0.00 % | 6.960 M 0.00 % | 6.960 M 0.00 % | 6.960 M 0.00 % | 6.960 M |
| EPS diluted | 0.03 -73.18 % | 0.11 -45.00 % | 0.20 22 122.22 % | 0.00 142.86 % | 0.00 99.22 % | -0.27 -8 537.50 % | 0.00 88.24 % | 0.00 -98.79 % | 0.14 8 850.00 % | 0.00 60.98 % | 0.00 -115.79 % | 0.00 -216.67 % | 0.00 25.00 % | 0.00 -14.29 % | 0.00 -75.00 % | 0.00 66.67 % | 0.00 -300.00 % | 0.00 |
| Earnings per share | 0.03 -73.18 % | 0.11 -45.00 % | 0.20 22 122.22 % | 0.00 142.86 % | 0.00 99.22 % | -0.27 -8 537.50 % | 0.00 88.24 % | 0.00 -98.79 % | 0.14 8 850.00 % | 0.00 60.98 % | 0.00 -115.79 % | 0.00 -216.67 % | 0.00 25.00 % | 0.00 -14.29 % | 0.00 -75.00 % | 0.00 66.67 % | 0.00 -300.00 % | 0.00 |
| Gross profit | 524.458 K 216.12 % | 165.907 K 40.20 % | 118.334 K 122.32 % | 53.228 K 30.40 % | 40.819 K -68.55 % | 129.789 K 21.74 % | 106.613 K -75.59 % | 436.738 K -55.76 % | 987.297 K 289.00 % | 253.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 -100.00 % | 25.000 |
| Income tax expense | 23.466 K -47.31 % | 44.532 K -73.70 % | 169.300 K 1 058 025.00 % | 16.000 -99.42 % | 2.774 K 610.87 % | -543.000 -106.83 % | 7.955 K -97.84 % | 369.053 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.379 M 130.58 % | 1.032 M -20.31 % | 1.295 M 135.34 % | 550.066 K -21.74 % | 702.858 K -18.24 % | 859.610 K 30.44 % | 659.003 K -69.40 % | 2.154 M -48.18 % | 4.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 81.857 K 110.88 % | -752.087 K -169.73 % | 1.079 M 1 575.71 % | 64.367 K -4.39 % | 67.325 K -98.26 % | 3.872 M 7 114.33 % | 53.669 K 2.44 % | 52.393 K 23.43 % | 42.447 K -17.78 % | 51.627 K 82.41 % | 28.303 K 117.97 % | 12.985 K 194.85 % | 4.404 K -20.66 % | 5.551 K 18.87 % | 4.670 K 13.10 % | 4.129 K -51.25 % | 8.469 K 362.03 % | 1.833 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 |
| Other expenses | -300.000 -183.57 % | 359.000 251.96 % | 102.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 81.857 K 110.88 % | -752.087 K -169.73 % | 1.079 M 1 575.71 % | 64.367 K -4.39 % | 67.325 K -98.26 % | 3.872 M 7 114.33 % | 53.669 K 2.44 % | 52.393 K 23.43 % | 42.447 K -17.78 % | 51.627 K 82.41 % | 28.303 K 117.97 % | 12.985 K 194.85 % | 4.404 K -20.66 % | 5.551 K 18.87 % | 4.670 K 13.10 % | 4.129 K -51.25 % | 8.469 K 362.03 % | 1.833 K |
| Cost and expenses | 2.460 M 780.39 % | 279.469 K -88.22 % | 2.373 M 286.23 % | 614.433 K -20.22 % | 770.183 K -83.72 % | 4.731 M 563.91 % | 712.672 K -67.70 % | 2.206 M -47.45 % | 4.199 M 1 482.97 % | 265.244 K 837.16 % | 28.303 K 117.97 % | 12.985 K 194.85 % | 4.404 K -20.66 % | 5.551 K 18.87 % | 4.670 K 13.10 % | 4.129 K -51.25 % | 8.469 K 362.03 % | 1.833 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 |
| Selling general and administrative expenses | 81.857 K 110.88 % | -752.087 K -169.73 % | 1.079 M 1 575.71 % | 64.367 K -4.39 % | 67.325 K -98.26 % | 3.872 M 7 114.33 % | 53.669 K 2.44 % | 52.393 K 23.43 % | 42.447 K -17.78 % | 51.627 K 82.41 % | 28.303 K 117.97 % | 12.985 K 194.85 % | 4.404 K -20.66 % | 5.551 K 18.87 % | 4.670 K 13.10 % | 4.129 K -51.25 % | 8.469 K 362.03 % | 1.833 K |
| Interest income | 0.000 -100.00 % | 61.293 K -91.28 % | 703.238 K 1 803 074.36 % | 39.000 -54.12 % | 85.000 -68.40 % | 269.000 -31.90 % | 395.000 -92.20 % | 5.061 K -67.03 % | 15.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 5.279 K 2 882.49 % | 177.000 -50.97 % | 361.000 231.19 % | 109.000 -38.76 % | 178.000 28.06 % | 139.000 -3.47 % | 144.000 -54.86 % | 319.000 -18.83 % | 393.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.670 K -92.96 % | 66.299 K -90.63 % | 707.820 K 14 621.71 % | 4.808 K 2.47 % | 4.692 K 0.77 % | 4.656 K 1.26 % | 4.598 K -91.76 % | 55.806 K | 0.000 -100.00 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K | 0.000 |
| Operating income | 442.601 K -51.79 % | 917.994 K 195.60 % | -960.272 K -8 520.81 % | -11.139 K 57.98 % | -26.506 K 99.29 % | -3.742 M -7 167.98 % | 52.944 K -86.22 % | 384.345 K -59.32 % | 944.849 K 8 358.45 % | -11.441 K 59.58 % | -28.303 K -117.97 % | -12.985 K -194.85 % | -4.404 K 20.66 % | -5.551 K -18.87 % | -4.670 K -77.63 % | -2.629 K 68.96 % | -8.469 K -368.42 % | -1.808 K |
| Operating income ratio | 0.15 -80.11 % | 0.77 212.79 % | -0.68 -3 581.13 % | -0.02 48.20 % | -0.04 99.06 % | -3.78 -5 569.34 % | 0.07 -53.39 % | 0.15 -19.23 % | 0.18 507.50 % | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.75 | 0.00 100.00 % | -72.32 |
| Total other income expenses net | -300.000 -100.04 % | 696.673 K -82.14 % | 3.901 M 16 678.43 % | 23.252 K 25 102.15 % | -93.000 -171.54 % | 130.000 -40.37 % | 218.000 -95.40 % | 4.742 K -68.30 % | 14.959 K 11 406.92 % | 130.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -608.550 K -49.97 % | -405.786 K -939.70 % | -39.029 K 95.11 % | -797.917 K -1 754.41 % | -43.028 K 63.91 % | -119.213 K 59.24 % | -292.480 K 58.31 % | -701.615 K 92.45 % | -9.290 M -118.53 % | -4.251 M -22 646.41 % | 18.856 K 18.47 % | 15.916 K 443.02 % | 2.931 K 117.04 % | -17.202 K -453.30 % | -3.109 K -132.48 % | 9.571 K |
| Total investments | 5.576 M -5.84 % | 5.922 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 |
| Total debt | 0.000 | 0.000 -100.00 % | 4.607 K | 0.000 | 0.000 -100.00 % | 24.720 K 0.45 % | 24.610 K 23.21 % | 19.974 K 0.00 % | 19.974 K 0.00 % | 19.974 K 0.00 % | 19.974 K 0.00 % | 19.974 K 33.39 % | 14.974 K | 0.000 -100.00 % | 14.974 K 0.00 % | 14.974 K |
| Accumulated other comprehensive income loss | -396.003 K -214.17 % | 346.846 K -65.59 % | 1.008 M 15.33 % | 873.944 K 4.28 % | 838.112 K 2.12 % | 820.706 K 10.50 % | 742.690 K -7.85 % | 805.966 K 133.79 % | 344.744 K 972.42 % | -39.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.941 M 27.10 % | 1.527 M 3 736.37 % | -42.004 K 98.51 % | -2.814 M 0.43 % | -2.826 M -1.05 % | -2.796 M -395.95 % | 944.920 K 5.02 % | 899.713 K 2.28 % | 879.678 K 1 197.81 % | -80.130 K -16.44 % | -68.819 K -69.86 % | -40.516 K -47.17 % | -27.531 K -19.04 % | -23.127 K -31.58 % | -17.577 K -36.18 % | -12.907 K |
| Common stock | 14.010 K 0.00 % | 14.010 K 0.00 % | 14.010 K 0.00 % | 14.010 K 0.00 % | 14.010 K 0.00 % | 14.010 K 0.00 % | 14.010 K 0.00 % | 14.010 K 101.29 % | 6.960 K 0.00 % | 6.960 K 0.00 % | 6.960 K 0.00 % | 6.960 K 0.00 % | 6.960 K 0.00 % | 6.960 K 5.30 % | 6.610 K 32.20 % | 5.000 K |
| Total equity | 12.101 M -2.60 % | 12.425 M 7.89 % | 11.516 M 33.75 % | 8.610 M 0.56 % | 8.562 M 0.09 % | 8.554 M -29.97 % | 12.216 M -0.15 % | 12.234 M 880.50 % | 1.248 M 1 394.61 % | -96.376 K -117.95 % | -44.219 K -177.83 % | -15.916 K -443.02 % | -2.931 K -298.98 % | 1.473 K -58.19 % | 3.523 K 144.56 % | -7.907 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.637 K | 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 -100.00 % | 4.636 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 147.933 K -6.25 % | 157.789 K 664.11 % | 20.650 K -94.82 % | 398.624 K -29.62 % | 566.349 K | 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 | 88.693 K -15.18 % | 104.561 K -60.46 % | 264.462 K 426.94 % | 50.188 K -42.49 % | 87.273 K -11.27 % | 98.354 K 12.87 % | 87.140 K -84.90 % | 577.126 K 48.43 % | 388.808 K 17.91 % | 329.746 K 3 383.11 % | 9.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 48.748 K 139.30 % | 20.371 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.976 K 1.47 % | 30.526 K | 0.000 -100.00 % | 10.203 M 156.83 % | 3.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 9.214 K | 0.000 | 0.000 -100.00 % | 24.720 K 0.45 % | 24.610 K 23.21 % | 19.974 K 0.00 % | 19.974 K 100.47 % | -4.279 M -21 522.43 % | 19.974 K 0.00 % | 19.974 K 33.39 % | 14.974 K 0.00 % | 14.974 K 0.00 % | 14.974 K 0.00 % | 14.974 K |
| Total current liabilities | 384.742 K -16.60 % | 461.342 K 59.24 % | 289.719 K -35.45 % | 448.812 K -31.33 % | 653.623 K -3.99 % | 680.772 K 15.16 % | 591.164 K -52.93 % | 1.256 M -89.35 % | 11.795 M 169.79 % | 4.372 M 9 351.59 % | 46.255 K 131.58 % | 19.974 K 33.39 % | 14.974 K -4.80 % | 15.729 K 5.04 % | 14.974 K 0.00 % | 14.974 K |
| Total liabilities | 384.742 K -16.60 % | 461.342 K 59.24 % | 289.719 K -35.45 % | 448.812 K -31.33 % | 653.623 K -3.99 % | 680.772 K 15.16 % | 591.163 K -52.93 % | 1.256 M -89.35 % | 11.795 M 169.79 % | 4.372 M 9 351.59 % | 46.255 K 131.58 % | 19.974 K 33.39 % | 14.974 K -4.80 % | 15.729 K 5.04 % | 14.974 K 0.00 % | 14.974 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 6.257 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 |
| Long term investments | 5.576 M -5.84 % | 5.922 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 47.068 K -14.05 % | 54.765 K -12.78 % | 62.786 K 0.14 % | 62.699 K -6.11 % | 66.782 K -6.36 % | 71.321 K -4.82 % | 74.934 K -0.49 % | 75.300 K -0.89 % | 75.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 5.623 M -5.91 % | 5.977 M -5.43 % | 6.320 M 9 979.98 % | 62.699 K -6.11 % | 66.782 K -6.36 % | 71.321 K -4.82 % | 74.934 K -0.49 % | 75.300 K -0.89 % | 75.974 K | 0.000 -100.00 % | 918.000 | 0.000 | 0.000 | 0.000 -100.00 % | 414.000 -75.12 % | 1.664 K |
| Other current assets | 2.458 M -34.00 % | 3.725 M 20.25 % | 3.098 M | 0.000 | 0.000 | 0.000 -100.00 % | 635.028 K -50.99 % | 1.296 M -41.43 % | 2.212 M 53 475.76 % | 4.129 K | 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 |
| cash and cash equivalents | 608.550 K 49.97 % | 405.786 K 829.93 % | 43.636 K -94.53 % | 797.917 K 1 754.41 % | 43.028 K -70.11 % | 143.933 K -54.61 % | 317.090 K -56.06 % | 721.589 K -92.25 % | 9.310 M 117.97 % | 4.271 M 381 950.63 % | 1.118 K -72.45 % | 4.058 K -66.30 % | 12.043 K -29.99 % | 17.202 K -4.87 % | 18.083 K 234.68 % | 5.403 K |
| Cash and short term investments | 608.550 K 49.97 % | 405.786 K 829.93 % | 43.636 K -94.53 % | 797.917 K 1 754.41 % | 43.028 K -70.11 % | 143.933 K -54.61 % | 317.090 K -56.06 % | 721.589 K -92.25 % | 9.310 M 117.97 % | 4.271 M 381 950.63 % | 1.118 K -72.45 % | 4.058 K -66.30 % | 12.043 K -29.99 % | 17.202 K -4.87 % | 18.083 K 234.68 % | 5.403 K |
| Total current assets | 6.863 M -0.67 % | 6.909 M 25.96 % | 5.486 M -39.02 % | 8.996 M -1.67 % | 9.149 M -0.16 % | 9.164 M -28.03 % | 12.732 M -5.09 % | 13.414 M 3.45 % | 12.967 M 203.28 % | 4.275 M 382 319.95 % | 1.118 K -72.45 % | 4.058 K -66.30 % | 12.043 K -29.99 % | 17.202 K -4.87 % | 18.083 K 234.68 % | 5.403 K |
| Inventory | 559.245 K 465.86 % | 98.831 K | 0.000 -100.00 % | 695.629 K 109.07 % | -7.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.237 M 20.78 % | 2.680 M 14.32 % | 2.344 M -68.76 % | 7.503 M -17.61 % | 9.106 M 0.96 % | 9.020 M -27.34 % | 12.414 M -2.19 % | 12.692 M 247.27 % | 3.655 M | 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 |
| 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 |
| Account payables | 99.185 K -27.82 % | 137.418 K 756.56 % | 16.043 K -95.98 % | 398.624 K -29.62 % | 566.349 K 7.52 % | 526.722 K 205.56 % | 172.377 K -73.83 % | 658.694 K -42.53 % | 1.146 M 2 334.27 % | 47.085 K 180.03 % | 16.814 K | 0.000 | 0.000 -100.00 % | 755.000 | 0.000 | 0.000 |
| Tax payables | 148.116 K -25.57 % | 198.992 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.511 K | 0.000 -100.00 % | 37.149 K 1 370.67 % | 2.526 K | 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 |
| Minority interest | 6.149 K 767.28 % | 709.000 | 0.000 | 0.000 | 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 -100.00 % | 4.607 K | 0.000 | 0.000 -100.00 % | 4.746 K -48.81 % | 9.272 K | 0.000 | 0.000 100.00 % | -4.299 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.536 M 0.00 % | 10.536 M 0.00 % | 10.536 M 0.00 % | 10.536 M 0.00 % | 10.536 M 0.19 % | 10.516 M 0.02 % | 10.514 M 0.00 % | 10.514 M 64 363.43 % | 16.310 K 0.00 % | 16.310 K -7.54 % | 17.640 K 0.00 % | 17.640 K 0.00 % | 17.640 K 0.00 % | 17.640 K 21.74 % | 14.490 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 |
| Other liabilities | -147.933 K 6.25 % | -157.789 K -664.11 % | -20.650 K 94.82 % | -398.624 K 29.62 % | -566.349 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.486 M -3.11 % | 12.886 M 9.15 % | 11.806 M 30.32 % | 9.059 M -1.70 % | 9.216 M -0.21 % | 9.235 M -27.89 % | 12.807 M -5.06 % | 13.489 M 3.43 % | 13.043 M 205.06 % | 4.275 M 209 892.88 % | 2.036 K -49.83 % | 4.058 K -66.30 % | 12.043 K -29.99 % | 17.202 K -7.00 % | 18.497 K 161.74 % | 7.067 K |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -196.203 K 96.54 % | -5.667 M -58.22 % | -3.582 M -590.20 % | 730.649 K 1 127.56 % | -71.105 K -2 427.50 % | 3.055 K 100.64 % | -476.144 K 33.79 % | -719.098 K 70.24 % | -2.416 M -5 245.03 % | 46.962 K 78.69 % | 26.281 K | 0.000 100.00 % | -755.000 -115.34 % | 4.921 K | 0.000 100.00 % | -462.000 -200.00 % | 462.000 111.09 % | -4.166 K |
| Accounts receivables | -677.278 K -591.52 % | 137.793 K 378.87 % | -49.412 K -102.93 % | 1.688 M 2 599.74 % | -67.545 K 90.45 % | -707.307 K -52.39 % | -464.155 K 70.86 % | -1.593 M -12.71 % | -1.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -483.977 K -4 685.94 % | -10.112 K | 0.000 100.00 % | -785.752 K -6 998.03 % | -11.070 K -103.04 % | 364.547 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 |
| Accounts payables | -38.040 K -130.42 % | 125.051 K 132.81 % | -381.172 K -121.79 % | -171.863 K -547.30 % | 38.422 K -88.88 % | 345.558 K 174.10 % | -466.322 K 4.91 % | -490.408 K -145.46 % | 1.079 M 3 463.63 % | 30.271 K 80.03 % | 16.814 K | 0.000 100.00 % | -755.000 -200.00 % | 755.000 | 0.000 100.00 % | -462.000 -200.00 % | 462.000 | 0.000 |
| Other working capital | 1.003 M 116.95 % | -5.920 M -87.86 % | -3.151 M -1 712 430.43 % | -184.000 99.40 % | -30.912 K -108.47 % | 364.804 K -19.71 % | 454.333 K -66.70 % | 1.364 M 165.54 % | -2.082 M -12 571.55 % | 16.691 K 76.31 % | 9.467 K | 0.000 | 0.000 -100.00 % | 4.166 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.275 M 178.68 % | -1.620 M 25.72 % | -2.181 M | 0.000 100.00 % | -19.974 K -100.53 % | 3.749 M | 0.000 -100.00 % | 3.617 K | 0.000 100.00 % | -1.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 227.302 K 103.98 % | -5.712 M -91.30 % | -2.986 M -499.42 % | 747.554 K 745.78 % | -115.760 K -839.11 % | 15.662 K 103.67 % | -426.339 K 38.70 % | -695.446 K 52.25 % | -1.456 M -4 343.47 % | 34.321 K 1 797.38 % | -2.022 K 84.43 % | -12.985 K -151.70 % | -5.159 K -718.89 % | -630.000 86.51 % | -4.670 K -51.08 % | -3.091 K 61.40 % | -8.007 K -34.03 % | -5.974 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 6.194 K | 0.000 | 0.000 | 0.000 100.00 % | -662.000 39.04 % | -1.086 K 30.16 % | -1.555 K 97.92 % | -74.593 K | 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 -100.00 % | 5.103 M 56.74 % | 3.256 M | 0.000 | 0.000 100.00 % | -280.641 K -146.72 % | -113.747 K 98.57 % | -7.972 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 K 0.00 % | 1.250 K -0.08 % | 1.251 K | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 5.109 M 56.93 % | 3.256 M | 0.000 | 0.000 100.00 % | -281.303 K -144.97 % | -114.833 K 98.56 % | -7.973 M -10 588.80 % | -74.593 K | 0.000 100.00 % | -918.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 K 0.00 % | 1.250 K -0.08 % | 1.251 K | 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 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 25.00 % | 4.000 K -33.04 % | 5.974 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 -100.00 % | 6.232 M 45.80 % | 4.275 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.100 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 -100.00 % | 6.232 M 45.80 % | 4.275 M | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 3.500 K -78.26 % | 16.100 K 222.00 % | 5.000 K 25.00 % | 4.000 K -63.55 % | 10.974 K |
| Effect of forex changes on cash | -24.538 K -102.54 % | 964.723 K 194.20 % | -1.024 M -14 062.15 % | 7.335 K -50.62 % | 14.855 K -83.94 % | 92.484 K -32.33 % | 136.673 K 71.10 % | 79.880 K -76.35 % | 337.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 202.764 K -44.01 % | 362.150 K 148.01 % | -754.281 K -199.92 % | 754.889 K 848.12 % | -100.905 K 41.73 % | -173.157 K 57.19 % | -404.499 K 95.29 % | -8.589 M -270.45 % | 5.039 M 18.00 % | 4.270 M 145 345.17 % | -2.940 K 63.18 % | -7.985 K -54.78 % | -5.159 K -485.58 % | -881.000 -106.95 % | 12.680 K 301.39 % | 3.159 K 214.62 % | -2.756 K -155.12 % | 5.000 K |
| Cash at beginning of period | 405.786 K 829.93 % | 43.636 K -94.53 % | 797.917 K 1 754.41 % | 43.028 K -70.11 % | 143.933 K -54.61 % | 317.090 K -56.06 % | 721.589 K -92.25 % | 9.310 M 117.97 % | 4.271 M 381 950.63 % | 1.118 K -72.45 % | 4.058 K -66.30 % | 12.043 K -29.99 % | 17.202 K -4.87 % | 18.083 K 234.68 % | 5.403 K 140.78 % | 2.244 K -55.12 % | 5.000 K | 0.000 |
| Cash at end of period | 608.550 K 49.97 % | 405.786 K 829.93 % | 43.636 K -94.53 % | 797.917 K 1 754.41 % | 43.028 K -70.11 % | 143.933 K -54.61 % | 317.090 K -56.06 % | 721.589 K -92.25 % | 9.310 M 117.97 % | 4.271 M 381 950.63 % | 1.118 K -72.45 % | 4.058 K -66.30 % | 12.043 K -29.99 % | 17.202 K -4.87 % | 18.083 K 234.68 % | 5.403 K 140.78 % | 2.244 K -55.12 % | 5.000 K |
| Operating cash flow | 227.302 K 103.98 % | -5.712 M -91.30 % | -2.986 M -499.42 % | 747.554 K 745.78 % | -115.760 K -839.11 % | 15.662 K 103.67 % | -426.339 K 38.70 % | -695.446 K 52.25 % | -1.456 M -4 343.47 % | 34.321 K 1 797.38 % | -2.022 K 84.43 % | -12.985 K -151.70 % | -5.159 K -718.89 % | -630.000 86.51 % | -4.670 K -51.08 % | -3.091 K 61.40 % | -8.007 K -34.03 % | -5.974 K |
| Capital expenditure | 0.000 -100.00 % | 6.194 K | 0.000 | 0.000 | 0.000 100.00 % | -662.000 39.04 % | -1.086 K 30.16 % | -1.555 K 97.92 % | -74.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 227.302 K 103.98 % | -5.706 M -91.09 % | -2.986 M -499.42 % | 747.554 K 745.78 % | -115.760 K -871.73 % | 15.000 K 103.51 % | -427.425 K 38.68 % | -697.000 K 54.47 % | -1.531 M -4 560.81 % | 34.321 K 1 797.38 % | -2.022 K 84.43 % | -12.985 K -151.70 % | -5.159 K -718.89 % | -630.000 86.51 % | -4.670 K -51.08 % | -3.091 K 61.40 % | -8.007 K -34.03 % | -5.974 K |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 |