WedoTalk Inc. SHNL
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.411 M -29.25 % | 6.235 M | 0.000 |
| Net income | -75.990 K -69.27 % | -44.893 K 96.87 % | -1.436 M -2 996.76 % | -46.371 K -106.33 % | 732.185 K -70.92 % | 2.518 M 12 690.00 % | -20.000 K |
| Income before tax | -75.990 K -69.27 % | -44.893 K 96.87 % | -1.436 M -2 988.76 % | -46.503 K -106.29 % | 739.652 K -70.64 % | 2.519 M 12 695.00 % | -20.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.17 -58.50 % | 0.40 | 0.00 |
| EBITDA | -75.990 K -70.36 % | -44.606 K 96.89 % | -1.436 M -2 988.62 % | -46.503 K -106.21 % | 748.374 K -70.29 % | 2.519 M 12 695.00 % | -20.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.17 -58.90 % | 0.40 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.17 -58.01 % | 0.40 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.40 -12.74 % | 0.46 | 0.00 |
| Weighted average shs out dil | 20.000 M 0.00 % | 20.000 M -54.36 % | 43.819 M 3.52 % | 42.330 M 123.26 % | 18.960 M 20.46 % | 15.740 M 37.11 % | 11.480 M |
| Weighted average shs out | 20.000 M 0.00 % | 20.000 M -54.36 % | 43.819 M 3.52 % | 42.330 M 123.26 % | 18.960 M 20.46 % | 15.740 M 37.11 % | 11.480 M |
| EPS diluted | 0.00 -72.73 % | 0.00 93.29 % | -0.03 -2 881.82 % | 0.00 -102.85 % | 0.04 -75.88 % | 0.16 9 511.76 % | 0.00 |
| Earnings per share | 0.00 -72.73 % | 0.00 93.29 % | -0.03 -2 881.82 % | 0.00 -102.85 % | 0.04 -75.88 % | 0.16 9 511.76 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.786 M -38.26 % | 2.893 M | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -368.000 -178.79 % | -132.000 -101.77 % | 7.467 K 422.17 % | 1.430 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.625 M -21.45 % | 3.342 M | 0.000 |
| General and administrative expenses | 10.195 K -77.14 % | 44.606 K -96.90 % | 1.437 M 2 980.67 % | 46.635 K -93.78 % | 750.090 K 347.98 % | 167.440 K 1 574.40 % | 10.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.719 K 248.95 % | -122.000 K | 0.000 |
| Other expenses | 65.795 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.725 K | 0.000 |
| Operating expenses | 75.990 K 70.36 % | 44.606 K -96.90 % | 1.437 M 2 980.67 % | 46.635 K -95.51 % | 1.039 M 197.80 % | 348.889 K 1 644.45 % | 20.000 K |
| Cost and expenses | 75.990 K 70.36 % | 44.606 K -96.90 % | 1.437 M 2 980.67 % | 46.635 K -98.73 % | 3.664 M -0.73 % | 3.691 M 18 355.00 % | 20.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.766 K -41.16 % | 181.440 K 1 714.40 % | 10.000 K |
| Selling general and administrative expenses | 10.195 K -77.14 % | 44.606 K -96.90 % | 1.437 M 2 980.67 % | 46.635 K -95.00 % | 931.809 K 1 937.90 % | 45.724 K 357.24 % | 10.000 K |
| Interest income | 0.000 | 0.000 -100.00 % | 368.000 178.79 % | 132.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 287.000 334.85 % | 66.000 | 0.000 -100.00 % | 7.467 K 100.29 % | -2.578 M | 0.000 |
| Depreciation and amortization | 236.558 K 14.67 % | 206.297 K 55 958.97 % | 368.000 178.79 % | 132.000 -89.48 % | 1.255 K -99.95 % | 2.578 M | 0.000 |
| Operating income | -75.990 K -70.36 % | -44.606 K 96.90 % | -1.437 M -2 980.67 % | -46.635 K -106.24 % | 747.119 K 1 367.23 % | -58.957 K -194.79 % | -20.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.17 1 891.24 % | -0.01 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -287.000 -195.03 % | 302.000 128.79 % | 132.000 101.77 % | -7.467 K -100.29 % | 2.578 M | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2009 | 2008 | 2007 |
| 2021 | 2020 | 2019 | 2018 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 20.773 K -71.85 % | 73.795 K 253.34 % | 20.885 K 281.40 % | -11.513 K 18.29 % | -14.090 K 76.52 % | -60.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 20.773 K -71.85 % | 73.795 K 253.34 % | 20.885 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.669 K | 0.000 | 0.000 |
| Retained earnings | -2.181 M -3.61 % | -2.105 M -2.18 % | -2.060 M -230.43 % | -623.336 K -119.13 % | 3.258 M 29.37 % | 2.518 M 25 280.50 % | -10.000 K |
| Common stock | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K -57.45 % | 47.000 K 135.00 % | 20.000 K 10.38 % | 18.120 K | 0.000 |
| Total equity | -112.116 K -210.35 % | -36.126 K 56.50 % | -83.039 K -325.78 % | -19.503 K -100.51 % | 3.833 M | 0.000 -100.00 % | 60.000 K |
| Other non current liabilities | 0.000 -100.00 % | 20.773 K -71.85 % | 73.795 K | 0.000 | 0.000 -100.00 % | 20.240 K | 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 -100.00 % | 20.773 K -71.85 % | 73.795 K 253.34 % | 20.885 K | 0.000 -100.00 % | 20.240 K | 0.000 |
| Other current liabilities | 112.116 K 630.25 % | 15.353 K 66.09 % | 9.244 K 47.90 % | 6.250 K -95.51 % | 139.054 K 91.11 % | 72.760 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 20.773 K -71.85 % | 73.795 K 253.34 % | 20.885 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 112.116 K 210.35 % | 36.126 K -56.50 % | 83.039 K 206.02 % | 27.135 K -80.49 % | 139.054 K 49.52 % | 93.000 K | 0.000 |
| Total liabilities | 112.116 K 210.35 % | 36.126 K -56.50 % | 83.039 K 206.02 % | 27.135 K -80.49 % | 139.054 K 49.52 % | 93.000 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 861.244 K | 0.000 | 0.000 |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.637 K | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 887.881 K | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.803 K 1 430.05 % | 15.150 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.513 K -18.29 % | 14.090 K -76.52 % | 60.000 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.513 K -18.29 % | 14.090 K -76.52 % | 60.000 K |
| Total current assets | 0.000 | 0.000 | 0.000 -100.00 % | 7.632 K -99.75 % | 3.084 M 16.01 % | 2.659 M 4 330.85 % | 60.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 -99.06 % | 27.750 K | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 7.632 K -99.73 % | 2.840 M 9.18 % | 2.602 M | 0.000 |
| Tax assets | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.240 K | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.068 M 1.47 % | 2.038 M 4.72 % | 1.947 M 249.60 % | 556.833 K 0.00 % | 556.833 K 121.94 % | -2.539 M -3 726.46 % | 70.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -20.773 K 71.85 % | -73.795 K -253.34 % | -20.885 K | 0.000 100.00 % | -20.240 K | 0.000 |
| Total assets | 0.000 | 0.000 | 0.000 -100.00 % | 7.632 K -99.81 % | 3.972 M 49.40 % | 2.659 M 4 330.85 % | 60.000 K |
| 2021 | 2020 | 2019 | 2018 | 2009 | 2008 | 2007 |
| 2021 | 2020 | 2019 | 2018 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|
| 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 | 70.990 K 1 009.74 % | 6.397 K -82.57 % | 36.698 K 499.84 % | 6.118 K 101.67 % | -366.167 K -10 170.60 % | 3.636 K -93.94 % | 60.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -230.703 K 90.55 % | -2.442 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.584 K 199.40 % | -27.750 K | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.307 K -0.33 % | -20.240 K | 0.000 |
| Other working capital | 70.990 K 1 009.74 % | 6.397 K -82.57 % | 36.698 K 499.84 % | 6.118 K 104.29 % | -142.741 K -105.72 % | 2.494 M | 0.000 |
| Other non cash items | 5.000 K | 0.000 -100.00 % | 1.400 M 5 085.19 % | 27.000 K | 0.000 100.00 % | -2.635 M -5 170.33 % | -50.000 K |
| Net cash provided by operating activities | 0.000 100.00 % | -38.496 K -11 730.21 % | 331.000 102.47 % | -13.385 K -103.57 % | 374.740 K 430.23 % | -113.480 K -1 034.80 % | -10.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.881 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -876.310 K | 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 | 0.000 | 0.000 -100.00 % | 7.500 K 200.00 % | -7.500 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 7.500 K 200.00 % | -7.500 K 99.17 % | -904.191 K | 0.000 | 0.000 |
| Debt repayment | 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 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -27.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 38.496 K 591.58 % | -7.831 K -137.50 % | 20.885 K -96.04 % | 526.833 K | 0.000 -100.00 % | 70.000 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 38.496 K 591.58 % | -7.831 K -137.50 % | 20.885 K -96.04 % | 526.833 K | 0.000 -100.00 % | 70.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 101.81 % | -2.540 K | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.572 K 97.78 % | -116.020 K -293.37 % | 60.000 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.085 K | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.513 K 109.92 % | -116.020 K -293.37 % | 60.000 K |
| Operating cash flow | 0.000 100.00 % | -38.496 K -11 730.21 % | 331.000 102.47 % | -13.385 K -103.57 % | 374.740 K 430.23 % | -113.480 K -1 034.80 % | -10.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.881 K | 0.000 | 0.000 |
| Free CashFlow | 0.000 100.00 % | -38.496 K -11 730.21 % | 331.000 102.47 % | -13.385 K -103.86 % | 346.859 K 405.66 % | -113.480 K -1 034.80 % | -10.000 K |
| 2021 | 2020 | 2019 | 2018 | 2009 | 2008 | 2007 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 1.323 M 197.94 % | 444.054 K 154.41 % | 174.542 K -36.96 % | 276.862 K -90.07 % | 2.789 M | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 |
| Net income | -14.218 K -215.39 % | -4.508 K 87.95 % | -37.402 K -21.99 % | -30.660 K -286.73 % | -7.928 K 15.92 % | -9.429 K -105.92 % | -4.579 K 77.82 % | -20.642 K -96.03 % | -10.530 K 99.26 % | -1.420 M -52 259.88 % | -2.712 K 52.83 % | -5.750 K 34.70 % | -8.805 K -149.15 % | 17.914 K 309.52 % | -8.550 K 83.47 % | -51.735 K -117.67 % | 292.838 K 712.80 % | -47.787 K 79.58 % | -233.985 K -972.36 % | 26.822 K -94.91 % | 527.007 K 21 913.20 % | -2.416 K 74.51 % | -9.478 K 21.17 % | -12.023 K -112.42 % | -5.660 K 75.84 % | -23.429 K -31.29 % | -17.845 K |
| Income before tax | -14.218 K -110.39 % | -6.758 K 81.93 % | -37.402 K -21.99 % | -30.660 K -286.73 % | -7.928 K 15.92 % | -9.429 K -105.92 % | -4.579 K 77.50 % | -20.355 K -93.30 % | -10.530 K 99.26 % | -1.420 M -50 505.84 % | -2.806 K 52.99 % | -5.969 K 32.63 % | -8.860 K -149.83 % | 17.782 K 307.98 % | -8.550 K 83.47 % | -51.735 K -117.12 % | 302.173 K 732.33 % | -47.787 K 79.52 % | -233.302 K -1 611.81 % | 15.432 K -97.13 % | 538.397 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 0.23 312.24 % | -0.11 91.95 % | -1.34 -2 498.06 % | 0.06 -71.13 % | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -6.758 K 81.93 % | -37.402 K -21.99 % | -30.660 K -286.73 % | -7.928 K 15.92 % | -9.429 K -105.92 % | -4.579 K 77.50 % | -20.355 K -93.30 % | -10.530 K 99.26 % | -1.420 M -50 505.84 % | -2.806 K 52.99 % | -5.969 K 32.63 % | -8.860 K -149.83 % | 17.782 K 307.98 % | -8.550 K 83.47 % | -51.735 K -117.04 % | 303.575 K 752.75 % | -46.507 K 79.90 % | -231.363 K -1 417.86 % | 17.556 K -96.75 % | 540.636 K 22 477.32 % | -2.416 K 74.51 % | -9.478 K 21.17 % | -12.023 K -112.42 % | -5.660 K 75.84 % | -23.429 K -31.29 % | -17.845 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 -100.00 % | 0.22 305.68 % | -0.11 91.97 % | -1.34 -1 483.76 % | 0.10 -48.73 % | 0.19 | 0.00 | 0.00 100.00 % | -6.01 | 0.00 | 0.00 | 0.00 |
| 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 -100.00 % | 0.23 319.09 % | -0.10 92.10 % | -1.33 -2 190.41 % | 0.06 -67.29 % | 0.19 | 0.00 | 0.00 100.00 % | -6.01 | 0.00 | 0.00 | 0.00 |
| 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 -100.00 % | 0.41 -14.14 % | 0.48 -2.08 % | 0.49 136.24 % | 0.21 -53.85 % | 0.45 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -57.45 % | 47.000 M 0.00 % | 47.000 M 0.00 % | 47.000 M 8.27 % | 43.410 M -9.56 % | 48.000 M 0.00 % | 48.000 M 116.03 % | 22.219 M 11.10 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 27.06 % | 15.740 M 0.00 % | 15.740 M 0.00 % | 15.740 M 0.00 % | 15.740 M 37.11 % | 11.480 M 0.00 % | 11.480 M |
| Weighted average shs out | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -57.45 % | 47.000 M 0.00 % | 47.000 M 0.00 % | 47.000 M 8.27 % | 43.410 M -9.56 % | 48.000 M 0.00 % | 48.000 M 116.03 % | 22.219 M 11.10 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 27.06 % | 15.740 M 0.00 % | 15.740 M 0.00 % | 15.740 M 0.00 % | 15.740 M 37.11 % | 11.480 M 0.00 % | 11.480 M |
| EPS diluted | 0.00 -250.00 % | 0.00 89.47 % | 0.00 -26.67 % | 0.00 -275.00 % | 0.00 20.00 % | 0.00 -150.00 % | 0.00 80.00 % | 0.00 -100.00 % | 0.00 98.34 % | -0.03 -30 100.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -150.00 % | 0.00 300.00 % | 0.00 91.30 % | 0.00 -115.75 % | 0.01 708.33 % | 0.00 79.49 % | -0.01 -1 000.00 % | 0.00 -95.08 % | 0.03 13 300.00 % | 0.00 66.67 % | 0.00 25.00 % | 0.00 -100.00 % | 0.00 80.00 % | 0.00 -25.00 % | 0.00 |
| Earnings per share | 0.00 -250.00 % | 0.00 89.47 % | 0.00 -26.67 % | 0.00 -275.00 % | 0.00 20.00 % | 0.00 -150.00 % | 0.00 80.00 % | 0.00 -100.00 % | 0.00 98.34 % | -0.03 -30 100.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -150.00 % | 0.00 300.00 % | 0.00 91.30 % | 0.00 -115.75 % | 0.01 708.33 % | 0.00 79.49 % | -0.01 -1 000.00 % | 0.00 -95.08 % | 0.03 13 300.00 % | 0.00 66.67 % | 0.00 25.00 % | 0.00 -100.00 % | 0.00 80.00 % | 0.00 -25.00 % | 0.00 |
| 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 -100.00 % | 542.573 K 155.80 % | 212.107 K 149.11 % | 85.147 K 48.93 % | 57.171 K -95.42 % | 1.248 M | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -2.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.000 | 0.000 -100.00 % | 67.000 171.28 % | -94.000 57.08 % | -219.000 -298.18 % | -55.000 58.33 % | -132.000 | 0.000 | 0.000 -100.00 % | 9.335 K | 0.000 -100.00 % | 683.000 106.00 % | -11.390 K -200.00 % | 11.390 K 371.44 % | 2.416 K -74.51 % | 9.478 K -21.17 % | 12.023 K 112.42 % | 5.660 K -75.84 % | 23.429 K 31.29 % | 17.845 K |
| 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 -100.00 % | 780.350 K 236.43 % | 231.947 K 159.46 % | 89.395 K -59.31 % | 219.691 K -85.74 % | 1.541 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 9.008 K 131.73 % | -28.393 K -192.61 % | 30.660 K 286.73 % | 7.928 K -15.92 % | 9.429 K 105.92 % | 4.579 K -77.18 % | 20.068 K 90.58 % | 10.530 K -99.26 % | 1.420 M 48 865.52 % | 2.900 K -53.14 % | 6.188 K -30.59 % | 8.915 K -47.09 % | 16.850 K 97.08 % | 8.550 K -83.47 % | 51.735 K -77.34 % | 228.338 K -7.25 % | 246.189 K -18.02 % | 300.311 K 83.34 % | 163.798 K -68.47 % | 519.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.778 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 -100.00 % | 2.867 K -20.84 % | 3.622 K -38.67 % | 5.906 K 103.94 % | -149.784 K -195.80 % | 156.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 14.218 K | 0.000 -100.00 % | 65.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 -96.25 % | 3.735 K -41.53 % | 6.388 K 91.66 % | 3.333 K 14.54 % | 2.910 K | 0.000 |
| Operating expenses | 14.218 K 57.84 % | 9.008 K -75.92 % | 37.402 K 21.99 % | 30.660 K 286.73 % | 7.928 K -15.92 % | 9.429 K 105.92 % | 4.579 K -77.18 % | 20.068 K 90.58 % | 10.530 K -99.26 % | 1.420 M 48 865.52 % | 2.900 K -53.14 % | 6.188 K -30.59 % | 8.915 K 150.51 % | -17.650 K -306.43 % | 8.550 K -83.47 % | 51.735 K -78.65 % | 242.339 K -7.91 % | 263.159 K -17.18 % | 317.766 K 702.14 % | 39.615 K -94.40 % | 707.315 K 29 176.28 % | 2.416 K -74.51 % | 9.478 K -32.41 % | 14.023 K 147.76 % | 5.660 K -75.84 % | 23.429 K 31.29 % | 17.845 K |
| Cost and expenses | 0.000 -100.00 % | 9.008 K -75.92 % | 37.402 K 21.99 % | 30.660 K 286.73 % | 7.928 K -15.92 % | 9.429 K 105.92 % | 4.579 K -77.18 % | 20.068 K 90.58 % | 10.530 K -99.26 % | 1.420 M 48 865.52 % | 2.900 K -53.14 % | 6.188 K -30.59 % | 8.915 K 150.51 % | -17.650 K -306.43 % | 8.550 K -83.47 % | 51.735 K -94.94 % | 1.023 M 106.62 % | 495.106 K 21.60 % | 407.161 K 57.02 % | 259.306 K -88.47 % | 2.248 M 92 946.36 % | 2.416 K -74.51 % | 9.478 K -32.41 % | 14.023 K 147.76 % | 5.660 K -75.84 % | 23.429 K 31.29 % | 17.845 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 -100.00 % | 11.134 K -16.59 % | 13.348 K 15.58 % | 11.549 K -54.89 % | 25.601 K -18.74 % | 31.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 9.008 K 131.73 % | -28.393 K -192.61 % | 30.660 K 286.73 % | 7.928 K -15.92 % | 9.429 K 105.92 % | 4.579 K -77.18 % | 20.068 K 90.58 % | 10.530 K -99.26 % | 1.420 M 48 865.52 % | 2.900 K -53.14 % | 6.188 K -30.59 % | 8.915 K -47.09 % | 16.850 K 97.08 % | 8.550 K -83.47 % | 51.735 K -77.62 % | 231.205 K -7.45 % | 249.811 K -18.42 % | 306.217 K 2 085.08 % | 14.014 K -97.93 % | 675.809 K 29 592.84 % | 2.276 K -60.37 % | 5.743 K -24.78 % | 7.635 K 228.10 % | 2.327 K -88.66 % | 20.519 K -23.37 % | 26.778 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.000 -57.08 % | 219.000 298.18 % | 55.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -2.250 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 -100.00 % | 683.000 -67.84 % | 2.124 K -5.14 % | 2.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 2.250 K -96.85 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.22 % | 55.131 K 4.51 % | 52.750 K 18 479.79 % | -287.000 -100.61 % | 47.300 K 70 697.01 % | -67.000 -171.28 % | 94.000 -57.08 % | 219.000 298.18 % | 55.000 -58.33 % | 132.000 | 0.000 | 0.000 -100.00 % | 1.402 K 9.53 % | 1.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 0.000 100.00 % | -9.008 K 75.92 % | -37.402 K -21.99 % | -30.660 K -286.73 % | -7.928 K 15.92 % | -9.429 K -105.92 % | -4.579 K 77.18 % | -20.068 K -90.58 % | -10.530 K 99.26 % | -1.420 M -48 865.52 % | -2.900 K 53.14 % | -6.188 K 30.59 % | -8.915 K -150.51 % | 17.650 K 306.43 % | -8.550 K 83.47 % | -51.735 K -117.12 % | 302.173 K 691.89 % | -51.052 K 78.05 % | -232.619 K -1 425.01 % | 17.556 K -96.75 % | 540.779 K 22 483.24 % | -2.416 K 74.51 % | -9.478 K 21.17 % | -12.023 K -112.42 % | -5.660 K 75.84 % | -23.429 K -31.29 % | -17.845 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 -100.00 % | 0.23 298.66 % | -0.11 91.37 % | -1.33 -2 201.76 % | 0.06 -67.30 % | 0.19 | 0.00 | 0.00 100.00 % | -6.01 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 2.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -287.000 | 0.000 100.00 % | -66.000 -170.21 % | 94.000 -57.08 % | 219.000 298.18 % | 55.000 -58.33 % | 132.000 | 0.000 | 0.000 -100.00 % | 1.939 K -40.61 % | 3.265 K 578.04 % | -683.000 67.84 % | -2.124 K 10.83 % | -2.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 |
| 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 81.861 K | 0.000 -100.00 % | 57.439 K 176.51 % | 20.773 K 0.00 % | 20.773 K 0.00 % | 20.773 K 34.20 % | 15.479 K 42.01 % | 10.900 K -87.60 % | 87.925 K 19.15 % | 73.795 K 92.84 % | 38.268 K 16.85 % | 32.750 K 6.31 % | 30.806 K 47.50 % | 20.885 K -43.99 % | 37.285 K -73.04 % | 138.299 K 510.24 % | -33.712 K -230.57 % | -10.198 K 11.42 % | -11.513 K 11.38 % | -12.991 K -308.01 % | -3.184 K 37.72 % | -5.112 K 3.29 % | -5.286 K 44.85 % | -9.584 K 46.51 % | -17.918 K 42.84 % | -31.345 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 |
| Total debt | 81.861 K | 0.000 -100.00 % | 57.439 K 176.51 % | 20.773 K 0.00 % | 20.773 K 0.00 % | 20.773 K 20.27 % | 17.272 K 58.46 % | 10.900 K -87.60 % | 87.925 K 19.15 % | 73.795 K 92.84 % | 38.268 K 16.85 % | 32.750 K 6.31 % | 30.806 K 47.50 % | 20.885 K -55.83 % | 47.285 K -69.82 % | 156.691 K | 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 -100.00 % | 10.670 K 684.56 % | 1.360 K 189.59 % | -1.518 K 9.05 % | -1.669 K 1.13 % | -1.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.187 M -0.31 % | -2.181 M -1.75 % | -2.143 M -1.45 % | -2.113 M -0.38 % | -2.105 M 0.00 % | -2.105 M -0.45 % | -2.095 M -0.22 % | -2.091 M -0.98 % | -2.070 M -0.51 % | -2.060 M -221.98 % | -639.701 K -0.24 % | -638.165 K -0.94 % | -632.196 K -1.42 % | -623.336 K 2.77 % | -641.118 K -119.61 % | 3.269 M 9.84 % | 2.977 M -1.58 % | 3.024 M -7.16 % | 3.258 M 0.83 % | 3.231 M 3 981.22 % | -83.244 K -2.99 % | -80.828 K -10.19 % | -73.350 K -19.60 % | -61.327 K -10.17 % | -55.667 K -72.68 % | -32.238 K |
| Common stock | 20.000 K | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -57.45 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K 135.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -60.00 % | 50.000 K 2 894.01 % | 1.670 K 0.00 % | 1.670 K 0.00 % | 1.670 K 0.00 % | 1.670 K -41.81 % | 2.870 K 0.00 % | 2.870 K |
| Total equity | -118.874 K -6.03 % | -112.116 K -50.06 % | -74.713 K -69.60 % | -44.053 K -21.94 % | -36.126 K | 0.000 100.00 % | -26.697 K | 0.000 | 0.000 | 0.000 100.00 % | -35.868 K -4.47 % | -34.332 K -21.05 % | -28.363 K -45.43 % | -19.503 K 47.69 % | -37.285 K -100.97 % | 3.857 M 8.50 % | 3.555 M -1.25 % | 3.600 M -6.08 % | 3.833 M 2.28 % | 3.747 M 30 706.37 % | -12.244 K -24.58 % | -9.828 K -318.21 % | -2.350 K -124.29 % | 9.673 K -36.91 % | 15.333 K -60.44 % | 38.762 K |
| Other non current liabilities | 37.013 B | 0.000 -100.00 % | 57.439 K | 0.000 | 0.000 -100.00 % | 20.773 K | 0.000 | 0.000 | 0.000 -100.00 % | 73.795 K 92.84 % | 38.268 K 16.85 % | 32.750 K 6.31 % | 30.806 K 47.50 % | 20.885 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.303 K | 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 | 0.000 |
| Total non current liabilities | 37.013 B | 0.000 -100.00 % | 57.439 K 176.51 % | 20.773 K 0.00 % | 20.773 K 0.00 % | 20.773 K 20.27 % | 17.272 K | 0.000 -100.00 % | 87.925 K 19.15 % | 73.795 K 92.84 % | 38.268 K 16.85 % | 32.750 K 6.31 % | 30.806 K 47.50 % | 20.885 K -55.83 % | 47.285 K -82.67 % | 272.839 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.930 K | 0.000 | 0.000 -100.00 % | 9.303 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -37.013 B -33 013 196.25 % | 112.116 K 549.04 % | 17.274 K -25.80 % | 23.280 K 51.63 % | 15.353 K 0.00 % | 15.353 K 36.86 % | 11.218 K 0.00 % | 11.218 K 98.76 % | 5.644 K -38.94 % | 9.244 K 65.07 % | 5.600 K -40.98 % | 9.488 K 80.93 % | 5.244 K -16.10 % | 6.250 K | 0.000 | 0.000 -100.00 % | 136.913 K -36.98 % | 217.242 K 56.23 % | 139.054 K -12.03 % | 158.078 K 924.62 % | 15.428 K 3.27 % | 14.940 K | 0.000 -100.00 % | 4.078 K -55.92 % | 9.252 K 428.69 % | 1.750 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 | 0.000 |
| Short term debt | 81.861 K | 0.000 -100.00 % | 57.439 K 176.51 % | 20.773 K 0.00 % | 20.773 K 0.00 % | 20.773 K 20.27 % | 17.272 K 58.46 % | 10.900 K -87.60 % | 87.925 K 19.15 % | 73.795 K 92.84 % | 38.268 K 16.85 % | 32.750 K 6.31 % | 30.806 K 47.50 % | 20.885 K -55.83 % | 47.285 K -69.82 % | 156.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 118.874 K 6.03 % | 112.116 K 50.06 % | 74.713 K 69.60 % | 44.053 K 21.94 % | 36.126 K 0.00 % | 36.126 K 26.80 % | 28.490 K 28.81 % | 22.118 K -76.36 % | 93.569 K 12.68 % | 83.039 K 89.29 % | 43.868 K 3.86 % | 42.238 K 17.17 % | 36.050 K 32.85 % | 27.135 K -42.61 % | 47.285 K -83.24 % | 282.174 K 106.10 % | 136.913 K -36.98 % | 217.242 K 56.23 % | 139.054 K -32.95 % | 207.398 K 1 244.30 % | 15.428 K 3.27 % | 14.940 K 60.59 % | 9.303 K 128.13 % | 4.078 K -55.92 % | 9.252 K 428.69 % | 1.750 K |
| Total liabilities | 118.874 K 6.03 % | 112.116 K 50.06 % | 74.713 K 69.60 % | 44.053 K 21.94 % | 36.126 K 0.00 % | 36.126 K 26.80 % | 28.490 K 28.98 % | 22.088 K -76.39 % | 93.569 K 12.68 % | 83.039 K 89.29 % | 43.868 K 3.86 % | 42.238 K 17.17 % | 36.050 K 32.85 % | 27.135 K -42.61 % | 47.285 K -83.24 % | 282.174 K 106.10 % | 136.913 K -36.98 % | 217.242 K 56.23 % | 139.054 K -32.95 % | 207.398 K 1 244.30 % | 15.428 K 3.27 % | 14.940 K 60.59 % | 9.303 K 128.13 % | 4.078 K -55.92 % | 9.252 K 428.69 % | 1.750 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 -100.00 % | 1.446 M 1.31 % | 1.427 M 29.88 % | 1.099 M 27.59 % | 861.244 K | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.600 K 0.09 % | 24.578 K -3.19 % | 25.388 K -4.69 % | 26.637 K -4.49 % | 27.888 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total 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 -100.00 % | 1.470 M 1.29 % | 1.452 M 29.14 % | 1.124 M 26.62 % | 887.881 K 3 083.74 % | 27.888 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.225 K -59.80 % | 3.047 K -98.69 % | 231.803 K 3 359.23 % | 6.701 K | 0.000 | 0.000 -100.00 % | 1.667 K -60.00 % | 4.167 K -37.50 % | 6.667 K -27.27 % | 9.167 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 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -45.63 % | 18.392 K -45.44 % | 33.712 K 230.57 % | 10.198 K -11.42 % | 11.513 K -11.38 % | 12.991 K 308.01 % | 3.184 K -37.72 % | 5.112 K -3.29 % | 5.286 K -44.85 % | 9.584 K -46.51 % | 17.918 K -42.84 % | 31.345 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -45.63 % | 18.392 K -45.44 % | 33.712 K 230.57 % | 10.198 K -11.42 % | 11.513 K -11.38 % | 12.991 K 308.01 % | 3.184 K -37.72 % | 5.112 K -3.29 % | 5.286 K -44.85 % | 9.584 K -46.51 % | 17.918 K -42.84 % | 31.345 K |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.793 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K 1.19 % | 7.906 K 2.85 % | 7.687 K 0.72 % | 7.632 K -23.68 % | 10.000 K -99.63 % | 2.669 M 19.14 % | 2.240 M -16.82 % | 2.693 M -12.69 % | 3.084 M -21.46 % | 3.927 M 123 233.98 % | 3.184 K -37.72 % | 5.112 K -26.48 % | 6.953 K -49.44 % | 13.751 K -44.07 % | 24.585 K -39.31 % | 40.512 K |
| Inventory | 0.000 | 0.000 | 0.000 | 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 % | 176.881 K 19 231.26 % | 915.000 -49.34 % | 1.806 K 594.62 % | 260.000 -95.27 % | 5.497 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 | 0.000 -100.00 % | 8.000 K 1.19 % | 7.906 K 2.85 % | 7.687 K 0.72 % | 7.632 K | 0.000 -100.00 % | 2.473 M 12.22 % | 2.204 M -17.69 % | 2.678 M -5.73 % | 2.840 M -27.20 % | 3.902 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 37.013 B | 0.000 | 0.000 | 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 % | 116.148 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.930 K | 0.000 | 0.000 -100.00 % | 9.303 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.335 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.390 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 | 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 |
| 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 | 0.000 |
| Preferred stock | 10.000 K | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.038 M -1.45 % | 2.068 M 1.47 % | 2.038 M 0.00 % | 2.038 M 0.00 % | 2.038 M 0.00 % | 2.038 M 0.00 % | 2.038 M 0.00 % | 2.038 M 4.72 % | 1.947 M 0.00 % | 1.947 M 249.60 % | 556.833 K 0.00 % | 556.833 K 0.00 % | 556.833 K 0.00 % | 556.833 K 0.00 % | 556.833 K 0.00 % | 556.833 K 0.00 % | 556.833 K 0.00 % | 556.833 K 0.00 % | 556.833 K 18.92 % | 468.253 K 575.40 % | 69.330 K 0.00 % | 69.330 K 0.00 % | 69.330 K 0.00 % | 69.330 K 1.76 % | 68.130 K 0.00 % | 68.130 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 |
| Other liabilities | -37.013 B | 0.000 100.00 % | -57.439 K -176.51 % | -20.773 K 0.00 % | -20.773 K 0.00 % | -20.773 K -20.27 % | -17.272 K | 0.000 100.00 % | -87.925 K -19.15 % | -73.795 K -92.84 % | -38.268 K -16.85 % | -32.750 K -6.31 % | -30.806 K -47.50 % | -20.885 K 55.83 % | -47.285 K 82.67 % | -272.839 K | 0.000 | 0.000 | 0.000 100.00 % | -37.930 K | 0.000 | 0.000 100.00 % | -9.303 K | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.793 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K 1.19 % | 7.906 K 2.85 % | 7.687 K 0.72 % | 7.632 K -23.68 % | 10.000 K -99.76 % | 4.139 M 12.12 % | 3.692 M -3.28 % | 3.817 M -3.90 % | 3.972 M 0.43 % | 3.955 M 124 109.86 % | 3.184 K -37.72 % | 5.112 K -26.48 % | 6.953 K -49.44 % | 13.751 K -44.07 % | 24.585 K -39.31 % | 40.512 K |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 |
| 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 6.758 K -79.14 % | 32.403 K 5.68 % | 30.660 K 286.78 % | 7.927 K 121.94 % | -36.126 K -973.45 % | 4.136 K 190.33 % | -4.579 K -178.13 % | 5.861 K 262.81 % | -3.600 K -117.70 % | 20.334 K 51.75 % | 13.400 K 232.92 % | 4.025 K 479.36 % | -1.061 K -105.97 % | 17.782 K 147.69 % | -37.285 K 98.44 % | -2.387 M -309.72 % | -582.474 K -306.62 % | 281.905 K -17.18 % | 340.383 K -56.85 % | 788.873 K 10 649.25 % | -7.478 K -86.39 % | -4.012 K -221.43 % | 3.304 K -57.23 % | 7.725 K 388.89 % | -2.674 K -420.24 % | 835.000 137.11 % | -2.250 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 | 0.000 100.00 % | -422.580 K -366.35 % | 158.656 K 35.41 % | 117.171 K -79.05 % | 559.317 K 117.32 % | -3.230 M | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -175.966 K -19 849.27 % | 891.000 157.63 % | -1.546 K -129.52 % | 5.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -16.132 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 | 0.000 100.00 % | -3.476 K -433.59 % | 1.042 K -57.19 % | 2.434 K | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 22.890 K -29.36 % | 32.403 K 5.68 % | 30.660 K 286.78 % | 7.927 K | 0.000 -100.00 % | 4.136 K 190.33 % | -4.579 K -178.13 % | 5.861 K 262.81 % | -3.600 K -117.70 % | 20.334 K 51.75 % | 13.400 K 232.92 % | 4.025 K 479.36 % | -1.061 K -105.97 % | 17.782 K 147.69 % | -37.285 K | 0.000 -100.00 % | 19.548 K -83.89 % | 121.316 K -45.43 % | 222.324 K -0.89 % | 224.320 K -93.10 % | 3.253 M 81 169.84 % | -4.012 K -407.67 % | 1.304 K -83.12 % | 7.725 K 388.89 % | -2.674 K | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 4.999 K | 0.000 | 0.000 -100.00 % | 36.126 K | 0.000 -100.00 % | 4.579 K | 0.000 | 0.000 -100.00 % | 1.400 M 110 049.49 % | 1.271 K | 0.000 | 0.000 100.00 % | -11.664 K -135.04 % | 33.285 K -98.62 % | 2.414 M 1 800.73 % | 126.978 K 11.30 % | 114.083 K -10.73 % | 127.793 K 10 082.71 % | 1.255 K 100.13 % | -949.529 K -47 576.45 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.167 K 200.00 % | -9.167 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.126 K -582.52 % | -5.293 K -15.59 % | -4.579 K 68.41 % | -14.494 K -2.58 % | -14.130 K -4 368.88 % | 331.000 -97.21 % | 11.865 K 710.34 % | -1.944 K 80.41 % | -9.921 K -141.51 % | 23.900 K 290.44 % | -12.550 K 49.26 % | -24.735 K 84.66 % | -161.256 K -146.14 % | 349.481 K 48.00 % | 236.130 K -71.10 % | 816.950 K 289.99 % | -430.000 K -9 610.93 % | -4.428 K 28.28 % | -6.174 K -43.65 % | -4.298 K 48.43 % | -8.334 K 37.93 % | -13.427 K 54.11 % | -29.262 K |
| 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 -100.00 % | 7.000 100.02 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 | 0.000 100.00 % | -10.996 K 96.63 % | -325.866 K -37.16 % | -237.589 K 72.89 % | -876.310 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.996 K 96.63 % | -325.866 K -37.16 % | -237.589 K 72.89 % | -876.303 K -2 821.01 % | -30.000 K | 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 |
| 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 | 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K -45.07 % | 6.372 K -56.04 % | 14.494 K 2.58 % | 14.130 K 280.44 % | -7.831 K 34.00 % | -11.865 K -710.34 % | 1.944 K -80.41 % | 9.921 K 137.58 % | -26.400 K -231.67 % | 20.050 K -26.38 % | 27.235 K -82.62 % | 156.691 K | 0.000 | 0.000 -100.00 % | 58.580 K -87.27 % | 460.000 K 18 300.00 % | 2.500 K -58.33 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K -45.07 % | 6.372 K -56.04 % | 14.494 K 2.58 % | 14.130 K 280.44 % | -7.831 K 34.00 % | -11.865 K -710.34 % | 1.944 K -80.41 % | 9.921 K 137.58 % | -26.400 K -231.67 % | 20.050 K -26.38 % | 27.235 K -82.62 % | 156.691 K | 0.000 | 0.000 -100.00 % | 58.580 K -87.27 % | 460.000 K 18 300.00 % | 2.500 K -58.33 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.000 338.61 % | -101.000 -170.14 % | 144.000 120.43 % | -705.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.126 K -1 914.84 % | -1.793 K -200.00 % | 1.793 K | 0.000 | 0.000 100.00 % | -7.500 K | 0.000 | 0.000 | 0.000 100.00 % | -2.500 K -133.33 % | 7.500 K 200.00 % | 2.500 K 116.32 % | -15.320 K -165.15 % | 23.514 K 1 888.14 % | -1.315 K 11.03 % | -1.478 K -2 539 184 665 395 100.00 % | 0.000 100.00 % | -1.928 K -1 008.05 % | -174.000 95.95 % | -4.298 K 48.43 % | -8.334 K 37.93 % | -13.427 K 54.11 % | -29.262 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 300.00 % | 2.500 K | 0.000 -100.00 % | 33.712 K 230.57 % | 10.198 K -11.42 % | 11.513 K -11.38 % | 12.991 K | 0.000 -100.00 % | 5.112 K -3.29 % | 5.286 K -44.85 % | 9.584 K -46.51 % | 17.918 K -42.84 % | 31.345 K -48.28 % | 60.607 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.126 K | 0.000 -100.00 % | 1.793 K | 0.000 | 0.000 100.00 % | -7.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K -25.00 % | 10.000 K 300.00 % | 2.500 K -86.41 % | 18.392 K -45.44 % | 33.712 K 230.57 % | 10.198 K -11.42 % | 11.513 K 19 779 183 391 539 300.00 % | 0.000 -100.00 % | 3.184 K -37.72 % | 5.112 K -3.29 % | 5.286 K -44.85 % | 9.584 K -46.51 % | 17.918 K -42.84 % | 31.345 K |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.126 K -582.52 % | -5.293 K -15.59 % | -4.579 K 68.41 % | -14.494 K -2.58 % | -14.130 K -4 368.88 % | 331.000 -97.21 % | 11.865 K 710.34 % | -1.944 K 80.41 % | -9.921 K -141.51 % | 23.900 K 290.44 % | -12.550 K 49.26 % | -24.735 K 84.66 % | -161.256 K -146.14 % | 349.481 K 48.00 % | 236.130 K -71.10 % | 816.950 K 289.99 % | -430.000 K -9 610.93 % | -4.428 K 28.28 % | -6.174 K -43.65 % | -4.298 K 48.43 % | -8.334 K 37.93 % | -13.427 K 54.11 % | -29.262 K |
| 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 -100.00 % | 7.000 100.02 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.126 K -582.52 % | -5.293 K -15.59 % | -4.579 K 68.41 % | -14.494 K -2.58 % | -14.130 K -4 368.88 % | 331.000 -97.21 % | 11.865 K 710.34 % | -1.944 K 80.41 % | -9.921 K -141.51 % | 23.900 K 290.44 % | -12.550 K 49.26 % | -24.735 K 84.66 % | -161.256 K -146.14 % | 349.481 K 48.00 % | 236.130 K -71.10 % | 816.957 K 277.60 % | -460.000 K -10 288.44 % | -4.428 K 28.28 % | -6.174 K -43.65 % | -4.298 K 48.43 % | -8.334 K 37.93 % | -13.427 K 54.11 % | -29.262 K |
| 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 |