Solvbl Solutions Inc. SOLBF
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 |
| Net income | -5.663 M -136.38 % | -2.396 M -291.04 % | -612.614 K 52.04 % | -1.277 M 18.90 % | -1.575 M |
| Income before tax | -5.663 M -136.38 % | -2.396 M -291.04 % | -612.614 K 52.04 % | -1.277 M 18.90 % | -1.575 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -61.26 | 0.00 | 0.00 |
| EBITDA | -2.182 M -79.76 % | -1.214 M -119.64 % | -552.665 K 57.20 % | -1.291 M -29.44 % | -997.663 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -61.26 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -55.27 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.96 | 0.00 | 0.00 |
| Weighted average shs out dil | 175.059 M 14.77 % | 152.533 M 92.72 % | 79.148 M 1.32 % | 78.116 M 44.50 % | 54.060 M |
| Weighted average shs out | 175.061 M 14.77 % | 152.533 M 92.70 % | 79.154 M 1.33 % | 78.117 M 44.50 % | 54.061 M |
| EPS diluted | -0.03 -105.73 % | -0.02 -103.90 % | -0.01 53.05 % | -0.02 43.64 % | -0.03 |
| Earnings per share | -0.03 -105.73 % | -0.02 -103.90 % | -0.01 53.05 % | -0.02 43.64 % | -0.03 |
| Gross profit | -2.741 K 99.42 % | -469.382 K -5 004.72 % | 9.570 K 129.81 % | -32.103 K 91.75 % | -389.134 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.741 K -99.42 % | 469.382 K 109 090.85 % | 429.873 -98.66 % | 32.103 K -91.75 % | 389.134 K |
| General and administrative expenses | 2.182 M -14.21 % | 2.543 M 143.51 % | 1.045 M -8.02 % | 1.136 M 131.66 % | 490.211 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 14.740 K -56.67 % | 34.019 K -54.85 % | 75.349 K |
| Other expenses | 358.182 K 178.71 % | -455.088 K -13.98 % | -399.280 K -1 343.75 % | 32.103 K | 0.000 |
| Operating expenses | 2.540 M 21.64 % | 2.088 M 209.94 % | 673.801 K -49.10 % | 1.324 M 11.26 % | 1.190 M |
| Cost and expenses | 2.540 M -0.68 % | 2.558 M 131.47 % | 1.105 M -16.52 % | 1.324 M -16.16 % | 1.579 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 13.837 K -88.65 % | 121.915 K -53.52 % | 262.286 K |
| Selling general and administrative expenses | 2.182 M -14.21 % | 2.543 M 140.12 % | 1.059 M -9.44 % | 1.170 M 92.21 % | 608.530 K |
| Interest income | 7.309 K 5 437.12 % | 132.000 -68.57 % | 420.000 225.58 % | 129.000 -96.64 % | 3.838 K |
| Interest expense | 0.000 -100.00 % | 16.807 K -40.04 % | 28.032 K 55.73 % | 18.000 K | 0.000 |
| Depreciation and amortization | 2.741 K 11.42 % | 2.460 K -92.29 % | 31.917 K -0.58 % | 32.103 K 406.20 % | 6.342 K |
| Operating income | -2.540 M 0.68 % | -2.558 M -133.59 % | -1.095 M 17.27 % | -1.324 M -31.82 % | -1.004 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -109.50 | 0.00 | 0.00 |
| Total other income expenses net | -3.122 M -2 025.19 % | 162.190 K -66.38 % | 482.384 K 939.58 % | 46.402 K 1 109.33 % | 3.837 K |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Net debt | 13.698 K 101.12 % | -1.221 M -1 386.81 % | 94.870 K -46.79 % | 178.294 K 146.03 % | -387.308 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 57.143 K -0.67 % | 57.526 K -82.01 % | 319.749 K 65.23 % | 193.516 K | 0.000 |
| Accumulated other comprehensive income loss | 4.353 M 112.88 % | 2.045 M 383.05 % | 423.291 K -26.89 % | 578.990 K 93.14 % | 299.778 K |
| Retained earnings | -11.262 M -101.14 % | -5.599 M -74.78 % | -3.203 M -23.65 % | -2.591 M -97.40 % | -1.312 M |
| Common stock | 5.181 M 0.00 % | 5.181 M 126.85 % | 2.284 M 47.95 % | 1.544 M 12.45 % | 1.373 M |
| Total equity | -1.415 M -172.98 % | 1.939 M 1 113.02 % | -191.442 K 55.20 % | -427.287 K -218.69 % | 360.010 K |
| Other non current liabilities | 579.683 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 57.143 K -0.67 % | 57.526 K -81.15 % | 305.233 K 96.04 % | 155.701 K | 0.000 |
| Total non current liabilities | 636.826 K 1 007.02 % | 57.526 K -81.15 % | 305.233 K 96.04 % | 155.701 K | 0.000 |
| Other current liabilities | 1.135 M 3 768.37 % | 29.333 K -81.56 % | 159.097 K -20.91 % | 201.162 K 131.03 % | 87.072 K |
| Deferred revenue | 0.000 -100.00 % | 144.955 K 480.87 % | 24.955 K 0.00 % | 24.955 K | 0.000 |
| Short term debt | 0.000 -100.00 % | 57.526 K -23.62 % | 75.315 K 99.17 % | 37.815 K | 0.000 |
| Total current liabilities | 1.248 M 378.80 % | 260.593 K -51.78 % | 540.474 K 18.80 % | 454.961 K 216.22 % | 143.874 K |
| Total liabilities | 1.885 M 492.40 % | 318.119 K -62.38 % | 845.707 K 38.49 % | 610.662 K 324.44 % | 143.874 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 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 | 9.069 K 58.00 % | 5.740 K -71.35 % | 20.034 K -61.44 % | 51.951 K 321.24 % | 12.333 K |
| Total non current assets | 9.069 K 58.00 % | 5.740 K -71.35 % | 20.034 K -61.44 % | 51.951 K 321.24 % | 12.333 K |
| Other current assets | 194.103 K -77.88 % | 877.548 K 133.76 % | 375.402 K 239.67 % | 110.521 K 6.02 % | 104.243 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 43.445 K -96.60 % | 1.278 M 468.45 % | 224.879 K 1 377.33 % | 15.222 K -96.07 % | 387.308 K |
| Cash and short term investments | 43.445 K -96.60 % | 1.278 M 468.45 % | 224.879 K 1 377.33 % | 15.222 K -96.07 % | 387.308 K |
| Total current assets | 460.117 K -79.57 % | 2.252 M 255.03 % | 634.231 K 382.58 % | 131.424 K -73.26 % | 491.551 K |
| Inventory | 0.000 -100.00 % | 402.000 0.00 % | 402.000 99.01 % | 202.000 | 0.000 |
| Net receivables | 222.569 K 133.17 % | 95.455 K 184.53 % | 33.548 K 512.30 % | 5.479 K | 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 | 113.015 K 292.70 % | 28.779 K -89.76 % | 281.107 K 47.15 % | 191.029 K 236.31 % | 56.802 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 14.516 K -67.62 % | 44.829 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Other total stockholders equity | 312.706 K 0.00 % | 312.706 K 2.59 % | 304.806 K 646.49 % | 40.832 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 469.186 K -79.22 % | 2.257 M 245.04 % | 654.265 K 256.79 % | 183.375 K -63.61 % | 503.884 K |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 136.775 K 288.36 % | -72.614 K -24.25 % | -58.443 K | 0.000 |
| Stock based compensation | 164.524 K 26.11 % | 130.458 K 20.49 % | 108.271 K -61.22 % | 279.212 K 549.78 % | 42.970 K |
| Change in working capital | 599.145 K 408.94 % | -193.933 K 2.77 % | -199.451 K -204.18 % | 191.453 K | 0.000 |
| Accounts receivables | -127.114 K -52.01 % | -83.620 K -638.23 % | 15.536 K 137.03 % | -41.959 K | 0.000 |
| Inventory | 0.000 -100.00 % | 483.500 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -399.880 K -527.68 % | 93.499 K | 0.000 | 0.000 |
| Other working capital | 726.259 K 474.49 % | -193.933 K 37.13 % | -308.486 K -232.16 % | 233.412 K | 0.000 |
| Other non cash items | 3.129 M 500.25 % | 521.345 K 3 126.14 % | 16.160 K 135.50 % | 6.862 K -97.87 % | 322.600 K |
| Net cash provided by operating activities | -1.767 M 1.10 % | -1.787 M -145.31 % | -728.331 K 11.83 % | -826.063 K 31.34 % | -1.203 M |
| Investments in property plant and equipment | -6.070 K | 0.000 | 0.000 100.00 % | -3.081 K 85.43 % | -21.142 K |
| Acquisitions net | 37.710 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -150.000 K 76.92 % | -650.000 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 650.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 531.640 K 181.79 % | -650.000 K | 0.000 100.00 % | -3.081 K 85.43 % | -21.142 K |
| Debt repayment | 0.000 100.00 % | -400.806 K -288.17 % | 213.000 K 3.35 % | 206.100 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 4.306 M 481.68 % | 740.230 K 242.70 % | 216.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -414.915 K -2 658.38 % | -15.042 K -200.56 % | 14.958 K -99.13 % | 1.725 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 3.490 M 272.00 % | 938.188 K 119.69 % | 427.058 K -75.25 % | 1.725 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.235 M -217.26 % | 1.053 M 401.98 % | 209.857 K 152.19 % | -402.086 K -180.25 % | 501.012 K |
| Cash at beginning of period | 1.279 M 467.61 % | 225.281 K 1 360.59 % | 15.424 K -96.31 % | 417.510 K | 0.000 |
| Cash at end of period | 43.445 K -96.60 % | 1.279 M 467.61 % | 225.281 K 1 360.59 % | 15.424 K -96.92 % | 501.012 K |
| Operating cash flow | -1.767 M 1.10 % | -1.787 M -145.31 % | -728.331 K 11.83 % | -826.063 K 31.34 % | -1.203 M |
| Capital expenditure | -6.070 K | 0.000 | 0.000 100.00 % | -3.081 K 85.43 % | -21.142 K |
| Free CashFlow | -1.773 M 0.76 % | -1.787 M -145.31 % | -728.331 K 12.16 % | -829.144 K 32.27 % | -1.224 M |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -923.248 K -16.87 % | -789.972 K 81.39 % | -4.246 M -916.30 % | -417.763 K 22.43 % | -538.558 K -16.91 % | -460.675 K 16.49 % | -551.663 K -0.25 % | -550.310 K -31.32 % | -419.070 K 52.08 % | -874.535 K -53.92 % | -568.174 K -4 113.69 % | -13.484 K 15.57 % | -15.970 K -6.57 % | -14.986 K 98.76 % | -1.209 M -2 685.77 % | -43.400 K -172.24 % | -15.942 K -79.43 % | -8.885 K 98.76 % | -715.353 K -123.21 % | -320.487 K |
| Income before tax | -923.248 K -16.87 % | -789.972 K 81.39 % | -4.246 M -916.30 % | -417.763 K 22.43 % | -538.558 K -16.91 % | -460.675 K 16.49 % | -551.663 K -0.25 % | -550.310 K -31.32 % | -419.070 K 52.08 % | -874.535 K -53.92 % | -568.174 K -4 113.69 % | -13.484 K 15.57 % | -15.970 K -6.57 % | -14.986 K 98.76 % | -1.209 M -2 685.77 % | -43.400 K -172.24 % | -15.942 K -79.43 % | -8.885 K 98.76 % | -715.353 K -123.21 % | -320.487 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -56.82 | 0.00 | 0.00 100.00 % | -1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -921.912 K -16.90 % | -788.600 K 29.82 % | -1.124 M -169.65 % | -416.706 K 22.48 % | -537.513 K -16.94 % | -459.645 K 16.50 % | -550.442 K -0.83 % | -545.897 K -33.93 % | -407.585 K 52.64 % | -860.552 K -59.53 % | -539.446 K -226.58 % | -165.181 K -1 001.57 % | -14.995 K -6.59 % | -14.068 K 98.82 % | -1.190 M -2 643.48 % | -43.382 K -172.45 % | -15.923 K -80.08 % | -8.842 K 98.58 % | -621.804 K | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -56.82 | 0.00 | 0.00 100.00 % | -1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -53.94 | 0.00 | 0.00 100.00 % | -1.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.29 | 0.00 | 0.00 100.00 % | -10.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 152.533 M -44.58 % | 275.248 M 29.66 % | 212.286 M 39.17 % | 152.533 M 0.00 % | 152.533 M 0.00 % | 152.533 M 0.00 % | 152.533 M 0.00 % | 152.533 M 87.49 % | 81.357 M -1.24 % | 82.377 M 6.35 % | 77.459 M -4.18 % | 80.836 M 0.00 % | 80.836 M 0.00 % | 80.836 M 7.22 % | 75.395 M -6.73 % | 80.836 M 0.00 % | 80.836 M 0.00 % | 80.836 M 9.17 % | 74.047 M 41.74 % | 52.240 M |
| Weighted average shs out | 152.552 M -44.58 % | 275.248 M 29.66 % | 212.286 M 39.17 % | 152.533 M 0.00 % | 152.533 M 0.00 % | 152.533 M 0.00 % | 152.533 M 0.00 % | 152.533 M 88.46 % | 80.936 M 2.06 % | 79.303 M 2.36 % | 77.472 M -4.16 % | 80.836 M 0.00 % | 80.836 M 0.00 % | 80.836 M 7.21 % | 75.397 M -6.73 % | 80.836 M 0.00 % | 80.836 M 0.00 % | 80.836 M 9.16 % | 74.053 M 41.74 % | 52.247 M |
| EPS diluted | -0.01 -110.34 % | 0.00 85.50 % | -0.02 -640.74 % | 0.00 22.86 % | 0.00 -16.67 % | 0.00 16.67 % | 0.00 0.00 % | 0.00 30.77 % | -0.01 50.94 % | -0.01 -45.21 % | -0.01 -3 550.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 98.75 % | -0.02 -3 100.00 % | 0.00 -150.00 % | 0.00 -100.00 % | 0.00 98.97 % | -0.01 -59.02 % | -0.01 |
| Earnings per share | -0.01 -110.34 % | 0.00 85.50 % | -0.02 -640.74 % | 0.00 22.86 % | 0.00 -16.67 % | 0.00 16.67 % | 0.00 0.00 % | 0.00 30.77 % | -0.01 52.73 % | -0.01 -50.68 % | -0.01 -3 550.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 98.75 % | -0.02 -3 100.00 % | 0.00 -150.00 % | 0.00 -100.00 % | 0.00 98.97 % | -0.01 -59.02 % | -0.01 |
| Gross profit | -629.000 7.50 % | -680.000 53.07 % | -1.449 K -236.19 % | -431.000 0.00 % | -431.000 -0.23 % | -430.000 30.08 % | -615.000 0.00 % | -615.000 88.50 % | -5.348 K 30.69 % | -7.716 K 91.69 % | -92.895 K 12.76 % | -106.481 K -3.35 % | -103.031 K 4.13 % | -107.467 K 26.21 % | -145.632 K -11.03 % | -131.160 K 30.22 % | -187.967 K -24.93 % | -150.453 K 37.86 % | -242.137 K -108.41 % | -116.181 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.979 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K |
| Cost of revenue | 629.000 -7.50 % | 680.000 -53.07 % | 1.449 K 236.19 % | 431.000 0.00 % | 431.000 0.23 % | 430.000 -30.08 % | 615.000 0.00 % | 615.000 -88.50 % | 5.348 K -30.69 % | 7.716 K -92.50 % | 102.895 K -3.37 % | 106.481 K 3.35 % | 103.031 K -12.29 % | 117.467 K -19.34 % | 145.632 K 11.03 % | 131.160 K -30.22 % | 187.967 K 24.93 % | 150.453 K -37.86 % | 242.137 K 108.41 % | 116.181 K |
| General and administrative expenses | 901.830 K 14.66 % | 786.494 K -29.57 % | 1.117 M 164.93 % | 421.512 K -21.70 % | 538.357 K 16.80 % | 460.921 K -16.96 % | 555.077 K 18.42 % | 468.745 K 45.02 % | 323.223 K -69.33 % | 1.054 M 5.37 % | 1.000 M 7 343.41 % | 13.438 K -15.34 % | 15.873 K 6.20 % | 14.947 K -98.60 % | 1.067 M 2 360.62 % | 43.382 K 172.45 % | 15.923 K 80.08 % | 8.842 K -97.02 % | 296.708 K 244.44 % | 86.141 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.050 K 1 313.02 % | 9.416 K -36.12 % | 14.740 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.019 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.234 K 93.97 % | 18.165 K |
| Other expenses | 21.263 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 923.093 K 16.95 % | 789.280 K -29.41 % | 1.118 M 165.01 % | 421.943 K -21.69 % | 538.788 K 16.78 % | 461.351 K -16.30 % | 551.189 K 34.52 % | 409.737 K -0.77 % | 412.933 K -52.44 % | 868.268 K 37.92 % | 629.543 K 4 584.80 % | 13.438 K -15.34 % | 15.873 K 6.20 % | 14.947 K -98.81 % | 1.256 M 2 794.07 % | 43.382 K 172.45 % | 15.923 K 80.08 % | 8.842 K -98.15 % | 477.054 K 133.50 % | 204.306 K |
| Cost and expenses | 923.093 K 16.95 % | 789.280 K -29.41 % | 1.118 M 165.01 % | 421.943 K -21.69 % | 538.788 K 16.78 % | 461.351 K -16.30 % | 551.189 K 34.52 % | 409.737 K -0.77 % | 412.933 K -52.44 % | 868.268 K 37.92 % | 629.543 K 4 584.80 % | 13.438 K -15.34 % | 15.873 K 6.20 % | 14.947 K -98.81 % | 1.256 M 2 794.07 % | 43.382 K 172.45 % | 15.923 K 80.08 % | 8.842 K -98.77 % | 719.191 K 124.41 % | 320.487 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 -100.00 % | 47.807 K 4.36 % | 45.809 K -35.13 % | 70.613 K 32.48 % | 53.300 K -59.33 % | 131.040 K 30.48 % | 100.430 K |
| Selling general and administrative expenses | 901.830 K 14.66 % | 786.494 K -29.57 % | 1.117 M 164.93 % | 421.512 K -21.70 % | 538.357 K 16.80 % | 460.921 K -16.96 % | 555.077 K 18.42 % | 468.745 K 2.73 % | 456.273 K -57.09 % | 1.063 M 4.77 % | 1.015 M 7 453.10 % | 13.438 K -15.34 % | 15.873 K 6.20 % | 14.947 K -98.64 % | 1.101 M 2 439.04 % | 43.382 K 172.45 % | 15.923 K 80.08 % | 8.842 K -97.64 % | 374.912 K 259.43 % | 104.306 K |
| Interest income | 552.000 | 0.000 -100.00 % | 1.840 K -61.71 % | 4.806 K 469.43 % | 844.000 -33.86 % | 1.276 K 866.67 % | 132.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.838 K | 0.000 |
| Interest expense | 707.000 2.17 % | 692.000 | 0.000 -100.00 % | 626.000 1.95 % | 614.000 2.33 % | 600.000 -0.99 % | 606.000 -84.04 % | 3.798 K -38.11 % | 6.137 K -2.07 % | 6.267 K -77.15 % | 27.430 K 300.73 % | 6.845 K 6 956.70 % | 97.000 148.72 % | 39.000 -99.78 % | 17.793 K 98 750.00 % | 18.000 -5.26 % | 19.000 -55.81 % | 43.000 | 0.000 | 0.000 |
| Depreciation and amortization | 629.000 -7.50 % | 680.000 -53.07 % | 1.449 K 236.19 % | 431.000 0.00 % | 431.000 0.23 % | 430.000 -30.08 % | 615.000 0.00 % | 615.000 -88.50 % | 5.348 K -30.69 % | 7.716 K 778.82 % | 878.000 -89.00 % | 7.979 K 808.77 % | 878.000 -0.11 % | 879.000 -4.97 % | 925.000 0.00 % | 925.000 0.00 % | 925.000 0.00 % | 925.000 -41.68 % | 1.586 K -99.28 % | 220.487 K |
| Operating income | -923.093 K -16.95 % | -789.280 K 29.41 % | -1.118 M -165.01 % | -421.943 K 21.69 % | -538.788 K -16.78 % | -461.351 K 16.98 % | -555.692 K -18.39 % | -469.360 K -1.68 % | -461.621 K 56.90 % | -1.071 M -98.23 % | -540.324 K -3 920.87 % | -13.438 K 15.34 % | -15.873 K -6.20 % | -14.947 K 98.75 % | -1.191 M -2 645.61 % | -43.382 K -172.45 % | -15.923 K -80.08 % | -8.842 K 98.58 % | -623.390 K -182.73 % | -220.487 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -54.03 | 0.00 | 0.00 100.00 % | -1.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -155.000 77.60 % | -692.000 99.98 % | -3.128 M -74 921.94 % | 4.180 K 1 717.39 % | 230.000 -65.98 % | 676.000 -83.22 % | 4.029 K 104.98 % | -80.950 K -290.24 % | 42.551 K -78.35 % | 196.558 K 805.77 % | -27.850 K -152.01 % | 53.545 K 55 301.03 % | -97.000 -148.72 % | -39.000 99.78 % | -17.922 K -99 466.67 % | -18.000 5.26 % | -19.000 55.81 % | -43.000 -101.12 % | 3.837 K | 0.000 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 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 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -39.739 K -381.70 % | 14.107 K 2.99 % | 13.698 K 102.52 % | -543.945 K -112.90 % | -255.491 K 62.49 % | -681.156 K 44.20 % | -1.221 M 44.21 % | -2.188 M -711.02 % | 358.098 K 118.32 % | 164.028 K 72.90 % | 94.870 K -69.49 % | 310.998 K 28.48 % | 242.068 K 5.31 % | 229.860 K 28.92 % | 178.294 K -4.74 % | 187.169 K -51.67 % | 387.308 K 200.00 % | -387.308 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K -81.25 % | 800.000 K 0.00 % | 800.000 K 23.08 % | 650.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 774.616 K | 0.000 |
| Total debt | 58.543 K 1.22 % | 57.835 K 1.21 % | 57.143 K -3.74 % | 59.366 K 1.07 % | 58.740 K 1.06 % | 58.126 K 1.04 % | 57.526 K 1.07 % | 56.919 K -84.26 % | 361.651 K 14.08 % | 317.017 K -0.85 % | 319.749 K 1.63 % | 314.612 K 26.34 % | 249.011 K 8.26 % | 230.013 K 18.86 % | 193.516 K 2.72 % | 188.398 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 4.353 M 0.00 % | 4.353 M 98.27 % | 2.195 M 0.41 % | 2.186 M 2.54 % | 2.132 M 4.29 % | 2.045 M -19.57 % | 2.542 M 490.55 % | 430.491 K 0.48 % | 428.418 K 1.21 % | 423.291 K 8.82 % | 388.991 K 0.99 % | 385.178 K -7.27 % | 415.376 K -28.26 % | 578.990 K 119.34 % | 263.970 K -26.68 % | 360.010 K 20.09 % | 299.778 K |
| Retained earnings | -12.975 M -7.66 % | -12.052 M -7.01 % | -11.262 M -60.52 % | -7.016 M -6.33 % | -6.598 M -8.89 % | -6.060 M -8.23 % | -5.599 M -10.93 % | -5.047 M -12.24 % | -4.497 M -10.28 % | -4.078 M -27.30 % | -3.203 M -1 281.99 % | -231.796 K -6.18 % | -218.312 K -7.89 % | -202.342 K 92.19 % | -2.591 M -25.11 % | -2.071 M | 0.000 100.00 % | -1.312 M |
| Common stock | 5.181 M 0.00 % | 5.181 M 0.00 % | 5.181 M 0.00 % | 5.181 M 0.00 % | 5.181 M 0.00 % | 5.181 M 0.00 % | 5.181 M 12.76 % | 4.595 M 64.16 % | 2.799 M 0.00 % | 2.799 M 22.55 % | 2.284 M 852 081.72 % | 268.000 0.00 % | 268.000 0.00 % | 268.000 -99.98 % | 1.544 M 16.27 % | 1.328 M | 0.000 -100.00 % | 1.373 M |
| Total equity | -3.129 M -41.86 % | -2.205 M -55.81 % | -1.415 M -310.31 % | 672.995 K -37.79 % | 1.082 M -30.93 % | 1.566 M -19.23 % | 1.939 M -19.00 % | 2.394 M 348.68 % | -962.823 K -76.40 % | -545.827 K -185.11 % | -191.442 K 17.31 % | -231.528 K -6.18 % | -218.044 K -7.90 % | -202.074 K 52.71 % | -427.287 K -91.57 % | -223.041 K -161.95 % | 360.010 K 0.00 % | 360.010 K |
| Other non current liabilities | 579.683 K 0.00 % | 579.683 K 0.00 % | 579.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.799 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 58.543 K 1.22 % | 57.835 K 1.21 % | 57.143 K -3.74 % | 59.366 K 1.07 % | 58.740 K | 0.000 -100.00 % | 57.526 K 1.07 % | 56.919 K -79.73 % | 280.831 K -9.72 % | 311.066 K 27.26 % | 244.434 K | 0.000 | 0.000 | 0.000 -100.00 % | 155.701 K -2.41 % | 159.552 K | 0.000 | 0.000 |
| Total non current liabilities | 638.226 K 0.11 % | 637.518 K 0.11 % | 636.826 K 972.71 % | 59.366 K 1.07 % | 58.740 K | 0.000 -100.00 % | 57.526 K 1.07 % | 56.919 K -79.73 % | 280.831 K -9.72 % | 311.066 K 27.26 % | 244.434 K -4.62 % | 256.271 K 2.92 % | 249.011 K 24.66 % | 199.750 K 28.29 % | 155.701 K -2.41 % | 159.552 K | 0.000 | 0.000 |
| Other current liabilities | 2.324 M 38.80 % | 1.675 M 47.58 % | 1.135 M 1 216.61 % | 86.184 K 26.79 % | 67.972 K 102.58 % | 33.553 K -88.40 % | 289.340 K 323.51 % | 68.320 K -82.78 % | 396.858 K 34.02 % | 296.109 K 5.49 % | 280.695 K 134.91 % | 119.491 K -26.85 % | 163.345 K 52.23 % | 107.302 K -46.66 % | 201.162 K 92.21 % | 104.656 K | 0.000 -100.00 % | 87.072 K |
| Deferred revenue | 0.000 -100.00 % | 144.955 K | 0.000 -100.00 % | 144.955 K 0.00 % | 144.955 K 0.00 % | 144.955 K 0.00 % | 144.955 K 0.00 % | 144.955 K 0.00 % | 144.955 K 480.87 % | 24.955 K 0.00 % | 24.955 K 142.77 % | -58.341 K | 0.000 100.00 % | -30.263 K -221.27 % | 24.955 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.126 K | 0.000 | 0.000 -100.00 % | 80.820 K 1 258.09 % | 5.951 K -88.18 % | 50.360 K -37.83 % | 81.009 K 166.27 % | 30.424 K -51.02 % | 62.117 K 64.27 % | 37.815 K 31.09 % | 28.846 K | 0.000 | 0.000 |
| Total current liabilities | 2.659 M 39.14 % | 1.911 M 53.16 % | 1.248 M 334.07 % | 287.447 K 26.46 % | 227.294 K -12.58 % | 260.016 K -18.26 % | 318.119 K 18.27 % | 268.978 K -70.73 % | 919.007 K 49.53 % | 614.616 K 2.22 % | 601.273 K 144.24 % | 246.177 K 4.56 % | 235.436 K 11.20 % | 211.719 K -53.46 % | 454.961 K 97.54 % | 230.314 K | 0.000 -100.00 % | 143.874 K |
| Total liabilities | 3.297 M 29.38 % | 2.549 M 35.23 % | 1.885 M 443.39 % | 346.813 K 21.25 % | 286.034 K 10.01 % | 260.016 K -18.26 % | 318.119 K -2.39 % | 325.897 K -72.84 % | 1.200 M 29.62 % | 925.682 K 9.46 % | 845.707 K 243.54 % | 246.177 K 4.56 % | 235.436 K 11.20 % | 211.719 K -65.33 % | 610.662 K 56.63 % | 389.866 K | 0.000 -100.00 % | 143.874 K |
| Other non current assets | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -56.41 % | 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 % | -387.308 K | 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 7.760 K -7.50 % | 8.389 K -7.50 % | 9.069 K -13.78 % | 10.518 K -3.94 % | 10.949 K 29.44 % | 8.459 K 47.37 % | 5.740 K -9.68 % | 6.355 K -8.82 % | 6.970 K -43.42 % | 12.319 K -38.51 % | 20.034 K -28.48 % | 28.013 K -22.17 % | 35.993 K -18.15 % | 43.972 K -15.36 % | 51.951 K -7.70 % | 56.287 K | 0.000 -100.00 % | 12.333 K |
| Total non current assets | 7.760 K -7.50 % | 8.389 K -7.50 % | 9.069 K -13.78 % | 10.518 K -3.94 % | 10.949 K 29.44 % | 8.459 K 47.37 % | 5.740 K -9.68 % | 6.355 K -8.82 % | 6.970 K -43.42 % | 12.319 K -38.51 % | 20.034 K -28.48 % | 28.013 K -22.17 % | 35.993 K -18.15 % | 43.972 K -15.36 % | 51.951 K -7.70 % | 56.287 K 114.53 % | -387.308 K -3 240.42 % | 12.333 K |
| Other current assets | 25.147 K -91.36 % | 291.054 K 49.95 % | 194.103 K -52.19 % | 405.979 K -61.07 % | 1.043 M 274.27 % | 278.599 K -71.38 % | 973.405 K 110.02 % | 463.493 K 110.44 % | 220.248 K 2.66 % | 214.547 K -42.91 % | 375.804 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.521 K 1.11 % | 109.309 K | 0.000 -100.00 % | 104.243 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K -81.25 % | 800.000 K 0.00 % | 800.000 K 23.08 % | 650.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 774.616 K | 0.000 |
| cash and cash equivalents | 98.282 K 124.76 % | 43.728 K 0.65 % | 43.445 K -92.80 % | 603.311 K 92.00 % | 314.231 K -57.50 % | 739.282 K -42.17 % | 1.278 M -43.06 % | 2.245 M 63 085.48 % | 3.553 K -97.68 % | 152.989 K -31.97 % | 224.879 K 6 122.44 % | 3.614 K -47.95 % | 6.943 K 4 437.91 % | 153.000 -98.99 % | 15.222 K 1 138.57 % | 1.229 K 100.32 % | -387.308 K -200.00 % | 387.308 K |
| Cash and short term investments | 98.282 K 124.76 % | 43.728 K 0.65 % | 43.445 K -94.23 % | 753.311 K -32.39 % | 1.114 M -27.61 % | 1.539 M -20.17 % | 1.928 M -14.11 % | 2.245 M 63 085.48 % | 3.553 K -97.68 % | 152.989 K -31.97 % | 224.879 K 6 122.44 % | 3.614 K -47.95 % | 6.943 K 4 437.91 % | 153.000 -98.99 % | 15.222 K 1 138.57 % | 1.229 K -99.68 % | 387.308 K 0.00 % | 387.308 K |
| Total current assets | 160.906 K -51.94 % | 334.782 K -27.24 % | 460.117 K -54.41 % | 1.009 M -25.62 % | 1.357 M -25.36 % | 1.818 M -19.27 % | 2.252 M -17.03 % | 2.714 M 1 079.70 % | 230.045 K -37.41 % | 367.536 K -42.05 % | 634.231 K 4 229.52 % | 14.649 K -15.77 % | 17.392 K 80.32 % | 9.645 K -92.66 % | 131.424 K 18.89 % | 110.538 K -71.46 % | 387.308 K -21.21 % | 491.551 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 402.000 0.00 % | 402.000 0.00 % | 402.000 0.00 % | 402.000 0.00 % | 402.000 0.00 % | 402.000 0.00 % | 402.000 0.00 % | 402.000 | 0.000 | 0.000 100.00 % | -132.246 K -65 568.32 % | 202.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 222.569 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.378 K -13.87 % | 6.244 K -70.48 % | 21.153 K -36.95 % | 33.548 K | 0.000 | 0.000 -100.00 % | 11.300 K 106.24 % | 5.479 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.013 K 22.17 % | -35.993 K 18.15 % | -43.972 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 334.678 K 41.57 % | 236.412 K 109.19 % | 113.015 K 100.71 % | 56.308 K 291.93 % | 14.367 K -38.56 % | 23.382 K -18.75 % | 28.779 K -48.33 % | 55.703 K -87.38 % | 441.329 K 53.45 % | 287.601 K 2.31 % | 281.107 K 515.42 % | 45.677 K 9.62 % | 41.667 K -1.50 % | 42.300 K -77.86 % | 191.029 K 97.32 % | 96.812 K | 0.000 -100.00 % | 56.802 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.951 K -59.00 % | 14.516 K -35.96 % | 22.668 K -25.49 % | 30.424 K -4.49 % | 31.854 K -28.94 % | 44.829 K -11.53 % | 50.669 K | 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 -100.00 % | 0.000 |
| Other total stockholders equity | 4.665 M 1 391.95 % | 312.706 K 0.00 % | 312.706 K 0.00 % | 312.706 K 0.00 % | 312.706 K 0.00 % | 312.706 K 0.00 % | 312.706 K 2.59 % | 304.806 K 0.00 % | 304.806 K 0.00 % | 304.806 K 0.00 % | 304.806 K 178.36 % | -388.991 K | 0.000 100.00 % | -720.514 K -1 864.58 % | 40.832 K -84.05 % | 256.044 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -57.526 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -256.271 K -2.92 % | -249.011 K -24.66 % | -199.750 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 168.666 K -50.85 % | 343.171 K -26.86 % | 469.186 K -53.99 % | 1.020 M -25.45 % | 1.368 M -25.10 % | 1.826 M -19.10 % | 2.257 M -17.01 % | 2.720 M 1 047.69 % | 237.015 K -37.60 % | 379.855 K -41.94 % | 654.265 K 4 366.28 % | 14.649 K -15.77 % | 17.392 K 80.32 % | 9.645 K -94.74 % | 183.375 K 9.92 % | 166.825 K | 0.000 -100.00 % | 503.884 K |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-12-31 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 3.653 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 13.880 K 56.04 % | 8.895 K -83.56 % | 54.096 K -38.28 % | 87.653 K -28.89 % | 123.258 K | 0.000 -100.00 % | 2.073 K -59.57 % | 5.127 K 14 847.52 % | 34.300 799.55 % | 3.813 -85.59 % | 26.467 -39.42 % | 43.690 -56.23 % | 99.808 -12.11 % | 113.554 238.60 % | 33.536 -12.09 % | 38.146 -11.23 % | 42.970 | 0.000 |
| Change in working capital | 976.466 K 52.84 % | 638.883 K 26.55 % | 504.865 K 976.70 % | 46.890 K -23.49 % | 61.287 K 541.01 % | -13.897 K -110.14 % | 137.081 K 116.89 % | -811.587 K -483.50 % | 211.625 K -21.31 % | 268.948 K 209.63 % | -245.313 K -2 515.69 % | 10.155 K -55.38 % | 22.760 K 75.79 % | 12.947 K -90.09 % | 130.618 K 673.71 % | 16.882 K -51.94 % | 35.125 K 297.88 % | 8.828 K 27 042.20 % | 32.525 | 0.000 |
| Accounts receivables | 195.385 K 1 998.23 % | -10.293 K 78.01 % | -46.803 K -81.20 % | -25.830 K 9.55 % | -28.556 K -10.15 % | -25.925 K -222.28 % | 21.201 K 114.87 % | -142.613 K 9.17 % | -157.013 K -180.60 % | 194.805 K | 0.000 | 0.000 -100.00 % | 11.300 200.00 % | -11.300 | 0.000 | 0.000 -100.00 % | 15.413 200.00 % | -15.413 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 515.960 K 757.75 % | 60.153 K 136.79 % | 25.404 K 143.28 % | -58.703 K -600.10 % | -8.385 K 98.53 % | -569.208 K -649.59 % | 103.570 K 39.69 % | 74.143 K | 0.000 -100.00 % | 4.010 K 733.49 % | -633.000 -129.13 % | 2.173 K | 0.000 -100.00 % | 32.117 K 307.27 % | 7.886 K 358.13 % | -3.055 K | 0.000 | 0.000 |
| Other working capital | 781.081 K 20.32 % | 649.176 K 1 718.01 % | 35.708 K 184.14 % | 12.567 K -80.50 % | 64.438 K -8.90 % | 70.731 K -43.08 % | 124.265 K 224.56 % | -99.766 K -137.64 % | 265.068 K 136 388.76 % | 194.205 485.55 % | -50.371 -100.82 % | 6.145 K -73.73 % | 23.393 K 117.12 % | 10.774 K 41 256.70 % | -26.178 99.83 % | -15.235 K -155.93 % | 27.239 K 129.23 % | 11.883 K 36 434.97 % | 32.525 | 0.000 |
| Other non cash items | 707.000 2.17 % | 692.000 100.13 % | -525.223 K -84 001.44 % | 626.000 1.95 % | 614.000 2.33 % | 600.000 -1.15 % | 607.000 -99.57 % | 140.572 K 2 209.76 % | 6.086 K -98.81 % | 510.855 K 510.09 % | 83.734 K 119 058.69 % | 70.271 156.96 % | -123.367 -1 107.57 % | 12.244 -100.00 % | 259.734 K 4 461 916.84 % | 5.821 123.78 % | -24.481 -215.86 % | 21.130 -79.17 % | 101.420 -68.35 % | 320.487 |
| Net cash provided by operating activities | 54.554 K 136.44 % | -149.717 K 74.96 % | -597.978 K -65.68 % | -360.920 K 14.50 % | -422.130 K -9.39 % | -385.889 K -33.02 % | -290.102 K 76.23 % | -1.221 M -529.44 % | -193.936 K -136.83 % | -81.890 K 88.78 % | -729.753 K -21 821.09 % | -3.329 K -149.03 % | 6.790 K 433.01 % | -2.039 K 99.75 % | -818.671 K -2 987.23 % | -26.518 K -238.24 % | 19.183 K 33 754.39 % | -57.000 89.29 % | -532.096 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.921 K 7.24 % | -3.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.976 | 0.000 100.00 % | -0.105 | 0.000 100.00 % | -20.234 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 37.710 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 -100.00 % | 650.000 K | 0.000 100.00 % | -800.000 K -23.08 % | -650.000 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 |
| Sales maturities of investments | 0.000 -100.00 % | 150.000 K -76.92 % | 650.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 150.000 -76.92 % | 650.000 0.00 % | 650.000 | 0.000 100.00 % | -800.000 -23.08 % | -650.000 | 0.000 | 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 % | 150.000 K -78.19 % | 687.710 K 5.80 % | 650.000 K 22 352.65 % | -2.921 K 99.64 % | -803.149 K -23.56 % | -650.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.976 | 0.000 100.00 % | -0.105 | 0.000 100.00 % | -20.234 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -445.306 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 327.800 K -90.77 % | 3.553 M | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -10.000 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.558 K -100.68 % | 3.907 M 8 680.77 % | 44.500 K 345.00 % | 10.000 K 34 353.06 % | 29.025 -51.63 % | 60.000 | 0.000 | 0.000 -100.00 % | 238.458 K 207 978.53 % | 114.600 36.43 % | 84.000 940.00 % | -10.000 -100.00 % | 287.534 K | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.558 K -100.77 % | 3.462 M 7 680.08 % | 44.500 K 345.00 % | 10.000 K 34 353.06 % | 29.025 -51.63 % | 60.000 -92.22 % | 771.163 888.67 % | 78.000 -67.29 % | 238.458 108.08 % | 114.600 36.43 % | 84.000 940.00 % | -10.000 -103.48 % | 287.535 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 54.553 K 19 176.68 % | 283.000 100.05 % | -560.268 K -293.81 % | 289.080 K 168.01 % | -425.051 K 64.25 % | -1.189 M -23.00 % | -966.660 K -143.13 % | 2.241 M 1 599.92 % | -149.436 K -107.87 % | -71.890 K -132.43 % | 221.667 K 6 758.67 % | -3.329 K -149.03 % | 6.790 K 433.01 % | -2.039 K -113.42 % | 15.189 K 157.28 % | -26.518 K -238.24 % | 19.183 K 33 754.39 % | -57.000 78.47 % | -264.795 | 0.000 |
| Cash at beginning of period | 43.728 K 0.65 % | 43.445 K -92.80 % | 603.713 K 91.88 % | 314.633 K -57.46 % | 739.684 K -61.65 % | 1.929 M -14.10 % | 2.245 M 56 673.25 % | 3.955 K -97.42 % | 153.391 K -31.91 % | 225.281 K 6 133.56 % | 3.614 K -47.95 % | 6.943 K 4 437.91 % | 153.000 -93.02 % | 2.192 K 832.77 % | 235.000 -99.12 % | 26.753 K 253.41 % | 7.570 K -0.75 % | 7.627 K | 0.000 | 0.000 |
| Cash at end of period | 98.282 K 124.76 % | 43.728 K 0.65 % | 43.445 K -92.80 % | 603.713 K 91.88 % | 314.633 K -57.46 % | 739.684 K -42.15 % | 1.279 M -43.05 % | 2.245 M 56 673.25 % | 3.955 K -97.42 % | 153.391 K -31.91 % | 225.281 K 6 133.56 % | 3.614 K -47.95 % | 6.943 K 4 437.91 % | 153.000 -99.01 % | 15.424 K 6 463.40 % | 235.000 -99.12 % | 26.753 K 253.41 % | 7.570 K 2 958.82 % | -264.795 | 0.000 |
| Operating cash flow | 54.554 K 136.44 % | -149.717 K 74.96 % | -597.978 K -65.68 % | -360.920 K 14.50 % | -422.130 K -9.39 % | -385.889 K -33.02 % | -290.102 K 76.23 % | -1.221 M -529.44 % | -193.936 K -136.83 % | -81.890 K 88.78 % | -729.753 K -21 821.09 % | -3.329 K -149.03 % | 6.790 K 433.01 % | -2.039 K 99.75 % | -818.671 K -2 987.23 % | -26.518 K -238.24 % | 19.183 K 33 754.39 % | -57.000 89.29 % | -532.096 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.921 K 7.24 % | -3.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.976 | 0.000 100.00 % | -0.105 | 0.000 100.00 % | -20.234 | 0.000 |
| Free CashFlow | 54.554 K 136.44 % | -149.717 K 74.96 % | -597.978 K -65.68 % | -360.920 K 15.09 % | -425.051 K -9.26 % | -389.038 K -34.10 % | -290.102 K 76.23 % | -1.221 M -529.44 % | -193.936 K -136.83 % | -81.890 K 88.78 % | -729.753 K -21 821.09 % | -3.329 K -149.03 % | 6.790 K 433.01 % | -2.039 K 99.75 % | -818.674 K -2 987.24 % | -26.518 K -238.24 % | 19.182 K 33 752.63 % | -57.000 89.68 % | -552.330 | 0.000 |
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