Supernova Energy, Inc. SPRN
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.400 K -55.50 % | 3.146 K -84.38 % | 20.141 K -58.74 % | 48.809 K -38.30 % | 79.106 K -4.82 % | 83.108 K -20.80 % | 104.932 K 956.40 % | 9.933 K -94.72 % | 188.243 K -19.06 % | 232.572 K -47.81 % | 445.667 K 439.53 % | 82.603 K | 0.000 |
| Net income | -500.478 K -231.41 % | -151.013 K -3.01 % | -146.598 K 10.44 % | -163.689 K 83.70 % | -1.004 M -220.40 % | -313.394 K -4 358.59 % | -7.029 K 99.11 % | -787.717 K -38.56 % | -568.507 K 24.66 % | -754.572 K -3.92 % | -726.121 K -8.04 % | -672.077 K -1 809.47 % | -35.197 K |
| Income before tax | -561.414 K -271.77 % | -151.013 K -3.01 % | -146.598 K 10.44 % | -163.689 K 83.70 % | -1.004 M -220.40 % | -313.394 K -4 358.59 % | -7.029 K 99.11 % | -787.717 K -38.56 % | -568.507 K 24.66 % | -754.572 K -3.92 % | -726.121 K -8.04 % | -672.077 K -1 809.47 % | -35.197 K |
| Income before tax ratio | -401.01 -735.41 % | -48.00 -559.49 % | -7.28 -117.03 % | -3.35 73.58 % | -12.69 -236.60 % | -3.77 -5 529.40 % | -0.07 99.92 % | -79.30 -2 525.87 % | -3.02 6.92 % | -3.24 -99.13 % | -1.63 79.97 % | -8.14 | 0.00 |
| EBITDA | -336.259 K -913.04 % | -33.193 K -385.92 % | 11.609 K 24 600.00 % | 47.000 100.01 % | -827.524 K -183.01 % | -292.397 K -38.86 % | -210.577 K -39.82 % | -150.606 K 51.76 % | -312.223 K 26.59 % | -425.304 K -232.27 % | -128.000 K 77.54 % | -569.927 K -1 519.25 % | -35.197 K |
| Net income ratio | -357.48 -644.73 % | -48.00 -559.49 % | -7.28 -117.03 % | -3.35 73.58 % | -12.69 -236.60 % | -3.77 -5 529.40 % | -0.07 99.92 % | -79.30 -2 525.87 % | -3.02 6.92 % | -3.24 -99.13 % | -1.63 79.97 % | -8.14 | 0.00 |
| Ratio EBITDA | -240.19 -2 176.45 % | -10.55 -1 930.52 % | 0.58 59 757.12 % | 0.00 100.01 % | -10.46 -197.33 % | -3.52 -75.32 % | -2.01 86.76 % | -15.16 -814.15 % | -1.66 9.30 % | -1.83 -536.71 % | -0.29 95.84 % | -6.90 | 0.00 |
| Gross profit ratio | -20.18 46.39 % | -37.64 -659.12 % | -4.96 -231.21 % | -1.50 17.80 % | -1.82 26.31 % | -2.47 -69.02 % | -1.46 96.91 % | -47.39 -84 011.08 % | 0.06 119.12 % | -0.30 -186.15 % | 0.34 260.94 % | -0.21 | 0.00 |
| Weighted average shs out dil | 329.265 M 62.04 % | 203.200 M 69.86 % | 119.627 M 3.14 % | 115.981 M 70.84 % | 67.889 M 163.31 % | 25.783 M 330.87 % | 5.984 M 0.00 % | 5.984 M 1 786.09 % | 317.266 K 0.70 % | 315.048 K 2.01 % | 308.834 K -57.73 % | 730.543 K 29.82 % | 562.750 K |
| Weighted average shs out | 329.265 M 62.04 % | 203.200 M 69.86 % | 119.627 M 3.14 % | 115.981 M 70.84 % | 67.889 M 163.31 % | 25.783 M 330.87 % | 5.984 M 0.00 % | 5.984 M 1 786.09 % | 317.266 K 0.70 % | 315.048 K 2.01 % | 308.834 K -57.73 % | 730.543 K 29.82 % | 562.750 K |
| EPS diluted | 0.00 -114.29 % | 0.00 41.67 % | 0.00 14.29 % | 0.00 90.54 % | -0.01 -21.31 % | -0.01 -916.67 % | 0.00 99.08 % | -0.13 92.74 % | -1.79 25.42 % | -2.40 -2.13 % | -2.35 -155.43 % | -0.92 -1 372.00 % | -0.06 |
| Earnings per share | 0.00 -114.29 % | 0.00 41.67 % | 0.00 14.29 % | 0.00 90.54 % | -0.01 -21.31 % | -0.01 -916.67 % | 0.00 99.08 % | -0.13 92.74 % | -1.79 25.42 % | -2.40 -2.13 % | -2.35 -155.43 % | -0.92 -1 372.00 % | -0.06 |
| Gross profit | -28.249 K 76.14 % | -118.407 K -18.57 % | -99.859 K -36.68 % | -73.063 K 49.28 % | -144.064 K 29.86 % | -205.384 K -33.87 % | -153.425 K 67.41 % | -470.756 K -4 527.73 % | 10.632 K 115.48 % | -68.694 K -144.96 % | 152.789 K 968.32 % | -17.596 K | 0.000 |
| Income tax expense | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 100.00 % | -3.000 | 0.000 -100.00 % | 3.341 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 29.649 K -75.61 % | 121.553 K 1.29 % | 120.000 K -1.54 % | 121.872 K -45.39 % | 223.170 K -22.64 % | 288.492 K 11.66 % | 258.357 K -46.25 % | 480.689 K 170.64 % | 177.611 K -41.05 % | 301.266 K 2.86 % | 292.878 K 192.30 % | 100.199 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.479 K 12.58 % | 225.152 K | 0.000 -100.00 % | 322.855 K -12.21 % | 367.746 K 2.36 % | 359.280 K | 0.000 -100.00 % | 35.197 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 896.459 K 533.41 % | 141.529 K 312.31 % | 34.326 K -39.31 % | 56.560 K -69.98 % | 188.430 K -25.66 % | 253.479 K 12.58 % | 225.152 K 47.97 % | 152.163 K -79.89 % | 756.522 K -23.96 % | 994.939 K 13.06 % | 879.973 K 42.18 % | 618.912 K 1 658.42 % | 35.197 K |
| Cost and expenses | 926.108 K 252.02 % | 263.082 K 70.47 % | 154.326 K -13.51 % | 178.432 K -56.65 % | 411.600 K -24.05 % | 541.971 K 12.09 % | 483.509 K -23.60 % | 632.852 K -16.35 % | 756.522 K -23.96 % | 994.939 K -15.17 % | 1.173 M 63.10 % | 719.111 K 1 943.10 % | 35.197 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 |
| Selling general and administrative expenses | 896.459 K 533.41 % | 141.529 K 312.31 % | 34.326 K -39.31 % | 56.560 K -69.98 % | 188.430 K -25.66 % | 253.479 K 12.58 % | 225.152 K 47.97 % | 152.163 K -52.87 % | 322.855 K -12.21 % | 367.746 K 2.36 % | 359.280 K -33.80 % | 542.726 K 1 441.97 % | 35.197 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.266 K -47.51 % | 51.941 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 195.508 K 362.55 % | 42.267 K 10.63 % | 38.207 K -12.64 % | 43.735 K -22.70 % | 56.577 K | 0.000 | 0.000 -100.00 % | 164.798 K 72 179.82 % | 228.000 -93.18 % | 3.341 K -95.69 % | 77.434 K 198.24 % | 25.964 K | 0.000 |
| Depreciation and amortization | 29.649 K -60.76 % | 75.553 K -37.04 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K -27.91 % | 166.466 K -0.91 % | 168.000 K -64.43 % | 472.313 K 84.46 % | 256.056 K -21.44 % | 325.927 K -37.41 % | 520.693 K 583.45 % | 76.186 K | 0.000 |
| Operating income | -924.708 K -255.74 % | -259.940 K -93.72 % | -134.180 K -3.52 % | -129.620 K 61.02 % | -332.490 K 27.54 % | -458.860 K -21.21 % | -378.580 K 39.22 % | -622.920 K -9.62 % | -568.279 K 25.46 % | -762.367 K -2.87 % | -741.132 K -16.44 % | -636.508 K -1 708.42 % | -35.197 K |
| Operating income ratio | -660.51 -699.40 % | -82.63 -1 140.25 % | -6.66 -150.86 % | -2.66 36.82 % | -4.20 23.87 % | -5.52 -53.03 % | -3.61 94.25 % | -62.71 -1 977.35 % | -3.02 7.90 % | -3.28 -97.12 % | -1.66 78.42 % | -7.71 | 0.00 |
| Total other income expenses net | 363.294 K 233.53 % | 108.923 K 977.14 % | -12.418 K 63.55 % | -34.067 K 94.93 % | -671.606 K -561.68 % | 145.469 K 380.07 % | -51.941 K 68.48 % | -164.798 K -72 179.82 % | -228.000 -102.92 % | 7.795 K -48.07 % | 15.011 K 142.20 % | -35.569 K | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 892.744 K 5.22 % | 848.450 K 30.73 % | 649.009 K -2.99 % | 668.983 K 0.83 % | 663.457 K 11.71 % | 593.921 K -13.53 % | 686.818 K 107.29 % | 331.327 K 1 546.92 % | 20.118 K 1 185.50 % | 1.565 K -98.66 % | 117.097 K 292.35 % | -60.878 K | 0.000 |
| Total investments | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.008 K | 0.000 -100.00 % | 1.400 K 0.00 % | 1.400 K | 0.000 | 0.000 | 0.000 |
| Total debt | 892.840 K 1.71 % | 877.840 K 35.26 % | 649.009 K -2.99 % | 669.000 K 0.77 % | 663.861 K 11.76 % | 594.000 K -14.41 % | 694.000 K 99.64 % | 347.623 K 1 627.49 % | 20.123 K 302.46 % | 5.000 K -95.77 % | 118.123 K 285.10 % | 30.673 K | 0.000 |
| Accumulated other comprehensive income loss | -33.180 K -5.34 % | -31.498 K -148.05 % | -12.698 K -9.48 % | -11.598 K 0.00 % | -11.598 K 74.23 % | -45.001 K -559.74 % | -6.821 K 0.00 % | -6.821 K -1 536 261 261 261 161.25 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.841 M -9.37 % | -5.341 M -2.91 % | -5.190 M -2.91 % | -5.043 M -3.35 % | -4.880 M -25.91 % | -3.875 M -8.80 % | -3.562 M -0.20 % | -3.555 M -28.46 % | -2.767 M -25.86 % | -2.199 M -52.25 % | -1.444 M -101.11 % | -718.127 K -1 459.45 % | -46.050 K |
| Common stock | 33.180 K 5.34 % | 31.498 K 148.05 % | 12.698 K 9.48 % | 11.598 K 0.00 % | 11.598 K -74.23 % | 45.001 K 559.74 % | 6.821 K 0.00 % | 6.821 K 2 051.74 % | 317.000 -99.00 % | 31.727 K -49.02 % | 62.229 K -61.43 % | 161.326 K 2 766.49 % | 5.628 K |
| Total equity | -1.826 M -18.25 % | -1.545 M -9.36 % | -1.412 M -11.48 % | -1.267 M -12.39 % | -1.127 M -32.05 % | -853.572 K -11.55 % | -765.178 K -0.93 % | -758.149 K -529.52 % | -120.433 K -131.44 % | 383.074 K -31.96 % | 563.002 K -28.18 % | 783.923 K 2 039.35 % | -40.422 K |
| Other non current liabilities | 157.751 K 0.00 % | 157.752 K 0.00 % | 157.751 K 0.00 % | 157.752 K 0.00 % | 157.752 K 0.00 % | 157.752 K 0.00 % | 157.752 K 0.00 % | 157.752 K 0.00 % | 157.752 K 4.23 % | 151.353 K -4.80 % | 158.976 K 30.47 % | 121.848 K | 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 |
| Total non current liabilities | 157.751 K 0.00 % | 157.752 K 0.00 % | 157.751 K 0.00 % | 157.752 K 0.00 % | 157.752 K 0.00 % | 157.751 K 0.00 % | 157.751 K 0.00 % | 157.752 K 0.00 % | 157.752 K 4.23 % | 151.353 K -4.80 % | 158.976 K 30.47 % | 121.848 K | 0.000 |
| Other current liabilities | 52.920 K -19.18 % | 65.476 K 6.18 % | 61.666 K -8.59 % | 67.460 K 107.38 % | 32.529 K -89.16 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.729 K -49.78 % | 230.441 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.983 K | 0.000 |
| Short term debt | 892.840 K 1.71 % | 877.840 K 35.26 % | 649.009 K -2.99 % | 669.000 K 0.77 % | 663.861 K 11.76 % | 594.000 K -14.41 % | 694.000 K 99.64 % | 347.623 K 1 627.49 % | 20.123 K 292.80 % | 5.123 K -95.51 % | 114.000 K 270.18 % | 30.796 K | 0.000 |
| Total current liabilities | 1.787 M 8.61 % | 1.645 M 21.05 % | 1.359 M 1.91 % | 1.334 M 3.76 % | 1.285 M 12.93 % | 1.138 M -6.55 % | 1.218 M 57.80 % | 771.887 K 76.64 % | 436.971 K 128.68 % | 191.084 K -34.05 % | 289.729 K 10.85 % | 261.360 K | 0.000 |
| Total liabilities | 1.945 M 7.86 % | 1.803 M 18.86 % | 1.517 M 1.71 % | 1.491 M 3.35 % | 1.443 M 11.36 % | 1.296 M -5.80 % | 1.376 M 47.99 % | 929.639 K 56.31 % | 594.723 K 73.67 % | 342.437 K -23.68 % | 448.705 K 17.09 % | 383.208 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 105.000 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 -100.00 % | 100.000 K 32.36 % | 75.553 K -61.36 % | 195.553 K -38.03 % | 315.553 K -27.55 % | 435.553 K -25.16 % | 581.989 K 287.99 % | 150.000 K -68.24 % | 472.313 K -34.29 % | 718.762 K -28.78 % | 1.009 M -6.06 % | 1.074 M | 0.000 |
| Total non current assets | 105.000 K 5.00 % | 100.000 K 32.36 % | 75.553 K -61.36 % | 195.552 K -38.03 % | 315.553 K -27.55 % | 435.552 K -25.16 % | 581.989 K 287.99 % | 150.000 K -68.24 % | 472.313 K -34.29 % | 718.762 K -28.78 % | 1.009 M -6.06 % | 1.074 M | 0.000 |
| Other current assets | 13.179 K -54.56 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K | 0.000 -100.00 % | 6.738 K | 0.000 -100.00 % | 2.007 K 43.36 % | 1.400 K -70.30 % | 4.714 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.008 K | 0.000 -100.00 % | 1.400 K 0.00 % | 1.400 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 96.000 -99.67 % | 29.390 K | 0.000 -100.00 % | 17.000 -95.79 % | 404.000 411.39 % | 79.000 -98.90 % | 7.182 K -55.93 % | 16.296 K 325 820.00 % | 5.000 -99.85 % | 3.435 K 234.80 % | 1.026 K -98.88 % | 91.551 K | 0.000 |
| Cash and short term investments | 96.000 -99.67 % | 29.390 K | 0.000 -100.00 % | 17.000 -95.79 % | 404.000 411.39 % | 79.000 -98.90 % | 7.182 K -55.93 % | 16.296 K 325 820.00 % | 5.000 -99.85 % | 3.435 K 234.80 % | 1.026 K -98.88 % | 91.551 K | 0.000 |
| Total current assets | 13.275 K -91.62 % | 158.390 K 446.17 % | 29.000 K -0.06 % | 29.017 K 7 082.43 % | 404.000 -94.07 % | 6.817 K -76.18 % | 28.616 K 33.16 % | 21.490 K 987.00 % | 1.977 K -70.71 % | 6.749 K 178.19 % | 2.426 K -97.38 % | 92.751 K | 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 |
| Net receivables | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.238 K -67.89 % | 19.426 K 509.54 % | 3.187 K 457.17 % | 572.000 | 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 |
| 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 |
| Account payables | 841.179 K 19.84 % | 701.895 K 8.24 % | 648.486 K 8.58 % | 597.220 K 1.40 % | 588.987 K 141.20 % | 244.190 K -53.40 % | 524.031 K 23.52 % | 424.264 K 1.78 % | 416.848 K 124.16 % | 185.961 K 209.94 % | 60.000 K 48 680.49 % | 123.000 | 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 31.000 0.00 % | 31.000 0.00 % | 31.000 0.00 % | 31.000 24.00 % | 25.000 -99.96 % | 57.760 K -28.64 % | 80.940 K 0.00 % | 80.940 K -7.43 % | 87.440 K 8.03 % | 80.940 K 0.00 % | 80.940 K | 0.000 | 0.000 |
| Other total stockholders equity | 4.015 M 5.76 % | 3.796 M 0.50 % | 3.777 M 0.03 % | 3.776 M 0.64 % | 3.752 M 26.59 % | 2.964 M 9.14 % | 2.716 M 0.00 % | 2.716 M 6.13 % | 2.559 M 2.34 % | 2.501 M 31.95 % | 1.895 M 41.36 % | 1.341 M 3 216.82 % | 40.422 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 118.276 K -54.23 % | 258.390 K 147.14 % | 104.553 K -53.44 % | 224.570 K -28.92 % | 315.957 K -28.58 % | 442.370 K -27.55 % | 610.605 K 256.06 % | 171.490 K -63.84 % | 474.290 K -34.63 % | 725.511 K -28.29 % | 1.012 M -13.32 % | 1.167 M | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.200 K -97.48 % | 206.000 K | 0.000 |
| Change in working capital | 786.073 K 2 067.59 % | -39.951 K -176.29 % | 52.366 K 1 519.73 % | 3.233 K -94.52 % | 59.035 K 69.52 % | 34.824 K -58.31 % | 83.528 K 1 891.13 % | 4.195 K -98.79 % | 347.129 K 150.88 % | 138.365 K 315.67 % | 33.287 K 11.02 % | 29.983 K | 0.000 |
| Accounts receivables | 100.000 K 200.00 % | -100.000 K | 0.000 | 0.000 -100.00 % | 6.238 K -52.70 % | 13.188 K 181.21 % | -16.239 K -404.00 % | -3.222 K -563 186.71 % | -0.572 | 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 |
| Accounts payables | 657.073 K 994.23 % | 60.049 K 14.67 % | 52.366 K 536.05 % | 8.233 K -84.26 % | 52.297 K 116.60 % | 24.144 K -75.80 % | 99.767 K 1 245.11 % | 7.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 29.000 K | 0.000 | 0.000 100.00 % | -5.000 K -1 100.00 % | 500.000 119.94 % | -2.508 K | 0.000 | 0.000 -100.00 % | 3.314 200.00 % | -3.314 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -447.918 K -1 981.22 % | 23.810 K 192.31 % | -25.794 K -164.37 % | 40.069 K -95.24 % | 841.355 K 184.63 % | 295.600 K 272.85 % | -171.017 K -118.18 % | 940.431 K 267.28 % | 256.056 K -18.66 % | 314.791 K -38.46 % | 511.523 K 363.17 % | 110.440 K | 0.000 |
| Net cash provided by operating activities | -132.674 K -44.84 % | -91.601 K -352 211.54 % | -26.000 93.28 % | -387.000 99.77 % | -165.175 K -47.34 % | -112.104 K 37.37 % | -178.990 K 42.49 % | -311.209 K -997.42 % | 34.678 K 111.51 % | -301.416 K -71.15 % | -176.111 K 45.92 % | -325.654 K -825.23 % | -35.197 K |
| Investments in property plant and equipment | -994.000 K -894.00 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K 88.67 % | -176.500 K -17.67 % | -150.000 K -28.53 % | -116.708 K 18.40 % | -143.030 K 66.92 % | -432.414 K 53.65 % | -932.919 K | 0.000 |
| Acquisitions net | -46.520 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.296 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.041 M -940.52 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K 88.67 % | -176.500 K -17.67 % | -150.000 K -28.53 % | -116.708 K 18.40 % | -143.030 K 66.92 % | -432.414 K 53.65 % | -932.919 K | 0.000 |
| Debt repayment | 1.144 M 455.32 % | 205.991 K 2 288 688.89 % | 9.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 327.500 K 2 083.33 % | 15.000 K 176.75 % | -19.545 K -208.58 % | 18.000 K -82.02 % | 100.124 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 115.500 K 54.00 % | 75.000 K | 0.000 -100.00 % | 156.500 K 140.77 % | 65.000 K -86.02 % | 465.000 K -7.00 % | 500.000 K -60.00 % | 1.250 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.500 K | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K -63.91 % | 346.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.144 M 417.62 % | 220.991 K 2 455 355.56 % | 9.000 | 0.000 -100.00 % | 165.500 K 32.40 % | 125.000 K -63.91 % | 346.377 K -27.46 % | 477.500 K 496.88 % | 80.000 K -82.04 % | 445.455 K -14.00 % | 518.000 K -61.63 % | 1.350 M | 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 |
| Net change in cash | -29.294 K -199.67 % | 29.390 K 172 982.35 % | -17.000 95.61 % | -387.000 -219.08 % | 325.000 104.58 % | -7.103 K 22.06 % | -9.113 K -155.94 % | 16.291 K 902.51 % | -2.030 K -301.19 % | 1.009 K 101.11 % | -90.525 K -198.88 % | 91.551 K 360.11 % | -35.197 K |
| Cash at beginning of period | 29.390 K | 0.000 -100.00 % | 17.000 -95.79 % | 404.000 411.39 % | 79.000 -98.90 % | 7.182 K -55.93 % | 16.295 K 325 800.00 % | 5.000 -99.75 % | 2.035 K 98.34 % | 1.026 K -98.88 % | 91.551 K | 0.000 -100.00 % | 35.197 K |
| Cash at end of period | 96.000 -99.67 % | 29.390 K | 0.000 -100.00 % | 17.000 -95.79 % | 404.000 411.39 % | 79.000 -98.90 % | 7.182 K -55.93 % | 16.296 K 325 820.00 % | 5.000 -99.75 % | 2.035 K 98.34 % | 1.026 K -98.88 % | 91.551 K | 0.000 |
| Operating cash flow | -132.674 K -44.84 % | -91.601 K -352 211.54 % | -26.000 93.28 % | -387.000 99.77 % | -165.175 K -47.34 % | -112.104 K 37.37 % | -178.990 K 42.49 % | -311.209 K -997.42 % | 34.678 K 111.51 % | -301.416 K -71.15 % | -176.111 K 45.92 % | -325.654 K -825.23 % | -35.197 K |
| Capital expenditure | -994.000 K -894.00 % | -100.000 K -2 499 900.00 % | -4.000 | 0.000 | 0.000 100.00 % | -20.000 K 88.67 % | -176.500 K -17.67 % | -150.000 K -28.53 % | -116.708 K 18.40 % | -143.030 K 66.92 % | -432.414 K 53.65 % | -932.919 K | 0.000 |
| Free CashFlow | -1.127 M -488.03 % | -191.601 K -736 826.92 % | -26.000 93.28 % | -387.000 99.77 % | -165.175 K -25.03 % | -132.104 K 62.84 % | -355.490 K 22.92 % | -461.209 K -462.24 % | -82.030 K 81.54 % | -444.446 K 26.96 % | -608.525 K 51.65 % | -1.259 M -3 475.80 % | -35.197 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 600.000 -25.00 % | 800.000 -40.56 % | 1.346 K 124.33 % | 600.000 -25.00 % | 800.000 100.00 % | 400.000 -66.91 % | 1.209 K -7.64 % | 1.309 K 5.99 % | 1.235 K 124.11 % | -5.123 K -109.32 % | 54.942 K -52.37 % | 115.344 K 399.78 % | 23.079 K -54.70 % | 50.949 K -50.12 % | 102.148 K 154.37 % | 40.157 K 2.13 % | 39.318 K -49.54 % | 77.923 K -11.04 % | 87.594 K -10.49 % | 97.858 K -46.32 % | 182.292 K 332.47 % | 42.151 K 4.20 % | 40.452 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -78.927 K 34.96 % | -121.353 K 39.80 % | -201.570 K 32.54 % | -298.799 K -369.85 % | 110.729 K 180.21 % | -138.050 K -74.81 % | -78.972 K -76.59 % | -44.720 K 89.58 % | -429.160 K -53.60 % | -279.392 K -428.97 % | -52.818 K 58.14 % | -126.181 K -23.61 % | -102.082 K 40.40 % | -171.282 K -0.81 % | -169.906 K 26.37 % | -230.763 K -104.44 % | -112.878 K 56.29 % | -258.240 K -69.13 % | -152.691 K 26.99 % | -209.124 K -30.91 % | -159.747 K -8.93 % | -146.650 K 30.37 % | -210.600 K 28.40 % | -294.142 K -52.18 % | -193.285 K -44.63 % | -133.643 K -162.01 % | -51.007 K -6 724.29 % | 770.000 108.19 % | -9.399 K 25.86 % | -12.677 K 8.74 % | -13.891 K |
| Income before tax | -78.927 K 48.36 % | -152.833 K 28.57 % | -213.961 K 32.26 % | -315.864 K -385.26 % | 110.729 K 180.21 % | -138.050 K -74.81 % | -78.972 K -76.59 % | -44.720 K 89.58 % | -429.160 K -53.60 % | -279.392 K -428.97 % | -52.818 K 58.14 % | -126.181 K -23.61 % | -102.082 K 40.40 % | -171.282 K -0.81 % | -169.906 K 26.37 % | -230.763 K -104.44 % | -112.878 K 56.29 % | -258.240 K -69.13 % | -152.691 K 26.99 % | -209.124 K -30.91 % | -159.747 K -8.93 % | -146.650 K 30.37 % | -210.600 K 28.40 % | -294.142 K -52.18 % | -193.285 K -44.63 % | -133.643 K -162.01 % | -51.007 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -356.60 9.68 % | -394.83 -579.95 % | 82.27 135.75 % | -230.08 -133.08 % | -98.72 11.70 % | -111.80 68.50 % | -354.97 -66.31 % | -213.44 -399.07 % | -42.77 -273.64 % | 24.63 1 425.64 % | -1.86 -25.12 % | -1.48 79.83 % | -7.36 -62.54 % | -4.53 -309.87 % | -1.11 82.82 % | -6.43 -65.59 % | -3.88 -44.71 % | -2.68 -47.16 % | -1.82 -21.69 % | -1.50 -29.72 % | -1.16 83.44 % | -6.98 -46.05 % | -4.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -49.281 K -692.60 % | 8.316 K 110.93 % | -76.064 K 56.79 % | -176.050 K -109.01 % | -84.230 K -3.89 % | -81.073 K -105.95 % | -39.366 K -660.11 % | -5.179 K 82.00 % | -28.771 K 73.74 % | -109.548 K -228.15 % | -33.384 K 68.50 % | -105.996 K -202.84 % | -35.001 K 29.33 % | -49.527 K 59.62 % | -122.643 K 0.02 % | -122.662 K -439.70 % | -22.728 K 88.24 % | -193.294 K -123.15 % | -86.620 K -5.10 % | -82.417 K -66.04 % | -49.636 K 47.85 % | -95.176 K -605.61 % | 18.824 K 106.45 % | -291.859 K -158.99 % | -112.693 K 12.26 % | -128.444 K -161.03 % | -49.207 K -6 490.52 % | 770.000 108.19 % | -9.399 K 25.86 % | -12.677 K 8.74 % | -13.891 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -335.95 10.05 % | -373.50 -554.02 % | 82.27 135.75 % | -230.08 -133.08 % | -98.72 11.70 % | -111.80 68.50 % | -354.97 -66.31 % | -213.44 -399.07 % | -42.77 -273.64 % | 24.63 1 425.64 % | -1.86 -25.12 % | -1.48 79.83 % | -7.36 -62.54 % | -4.53 -309.87 % | -1.11 82.82 % | -6.43 -65.59 % | -3.88 -44.71 % | -2.68 -47.16 % | -1.82 -21.69 % | -1.50 -29.72 % | -1.16 83.44 % | -6.98 -46.05 % | -4.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -126.77 42.39 % | -220.06 -251.66 % | -62.58 53.69 % | -135.12 -174.60 % | -49.21 -280.05 % | -12.95 45.59 % | -23.80 71.56 % | -83.69 -209.59 % | -27.03 -230.65 % | 20.69 3 347.80 % | -0.64 -48.36 % | -0.43 91.92 % | -5.31 -120.72 % | -2.41 -982.04 % | -0.22 95.38 % | -4.81 -118.49 % | -2.20 -108.29 % | -1.06 -86.65 % | -0.57 41.74 % | -0.97 -1 041.86 % | 0.10 101.49 % | -6.92 -148.55 % | -2.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -180.79 -60.18 % | -112.87 -240.22 % | -33.18 -3 417.53 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 193.65 % | -1.07 77.42 % | -4.73 -2 585.54 % | 0.19 -97.45 % | 7.47 1 162.60 % | 0.59 43.58 % | 0.41 130.54 % | -1.35 -125.77 % | 5.24 685.52 % | 0.67 130.48 % | -2.19 -319.10 % | 1.00 136.20 % | -2.76 -375.86 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 172.61 % | -1.38 -237.71 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 331.799 M 0.00 % | 331.799 M 1.56 % | 326.716 M 1.58 % | 321.634 M 2.11 % | 314.981 M 30.50 % | 241.372 M 90.09 % | 126.981 M 0.00 % | 126.981 M 1 762.63 % | 6.817 M 0.00 % | 6.817 M 58.81 % | 4.293 M 1 253.06 % | 317.266 K 0.00 % | 317.266 K 0.00 % | 317.266 K 0.70 % | 315.048 K -0.72 % | 317.322 K 0.51 % | 315.703 K 0.33 % | 314.677 K 101.43 % | 156.222 K -35.30 % | 241.470 K 38.69 % | 174.105 K -78.53 % | 810.845 K 0.46 % | 807.132 K 4.98 % | 768.838 K -3.08 % | 793.295 K 16.30 % | 682.110 K 13.40 % | 601.503 K 3.33 % | 582.127 K 3.44 % | 562.750 K 0.00 % | 562.750 K 0.00 % | 562.750 K |
| Weighted average shs out | 331.799 M 0.00 % | 331.799 M 1.56 % | 326.716 M 1.58 % | 321.634 M 2.11 % | 314.981 M 30.50 % | 241.372 M 90.09 % | 126.981 M 0.00 % | 126.981 M 1 762.63 % | 6.817 M 0.00 % | 6.817 M 58.81 % | 4.293 M 1 254.19 % | 317.000 K -0.08 % | 317.266 K 0.00 % | 317.266 K 0.70 % | 315.048 K -0.62 % | 317.000 K 0.41 % | 315.703 K 0.33 % | 314.677 K 101.43 % | 156.222 K -35.30 % | 241.470 K 38.69 % | 174.105 K -78.53 % | 810.845 K 0.46 % | 807.132 K 4.98 % | 768.838 K -3.08 % | 793.295 K 16.30 % | 682.110 K 13.40 % | 601.503 K 3.33 % | 582.127 K 3.44 % | 562.750 K 0.00 % | 562.750 K 0.00 % | 562.750 K |
| EPS diluted | 0.00 50.00 % | 0.00 33.33 % | 0.00 33.33 % | 0.00 -325.00 % | 0.00 166.67 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 99.37 % | -0.06 -53.66 % | -0.04 -233.33 % | -0.01 96.93 % | -0.40 -25.00 % | -0.32 40.74 % | -0.54 0.00 % | -0.54 26.03 % | -0.73 -102.78 % | -0.36 56.10 % | -0.82 16.33 % | -0.98 -12.64 % | -0.87 5.43 % | -0.92 -411.11 % | -0.18 30.77 % | -0.26 31.58 % | -0.38 -58.33 % | -0.24 -20.00 % | -0.20 -135.85 % | -0.08 -6 623.08 % | 0.00 107.78 % | -0.02 25.78 % | -0.02 8.91 % | -0.02 |
| Earnings per share | 0.00 50.00 % | 0.00 33.33 % | 0.00 33.33 % | 0.00 -325.00 % | 0.00 166.67 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 99.37 % | -0.06 -53.66 % | -0.04 -233.33 % | -0.01 96.93 % | -0.40 -25.00 % | -0.32 40.74 % | -0.54 0.00 % | -0.54 26.03 % | -0.73 -102.78 % | -0.36 56.10 % | -0.82 16.33 % | -0.98 -12.64 % | -0.87 5.43 % | -0.92 -411.11 % | -0.18 30.77 % | -0.26 31.58 % | -0.38 -58.33 % | -0.24 -20.00 % | -0.20 -135.85 % | -0.08 -6 623.08 % | 0.00 107.78 % | -0.02 25.78 % | -0.02 8.91 % | -0.02 |
| Gross profit | -29.649 K | 0.000 100.00 % | -108.475 K -20.13 % | -90.296 K -102.21 % | -44.654 K -7 542.33 % | 600.000 -25.00 % | 800.000 100.00 % | 400.000 130.98 % | -1.291 K 79.15 % | -6.191 K -2 734.47 % | 235.000 100.61 % | -38.288 K -217.73 % | 32.522 K -31.61 % | 47.552 K 252.63 % | -31.155 K -111.67 % | 266.905 K 291.80 % | 68.123 K 177.53 % | -87.863 K -323.77 % | 39.264 K 118.27 % | -214.955 K -345.40 % | 87.594 K -10.49 % | 97.858 K -46.32 % | 182.292 K 414.04 % | -58.048 K -243.50 % | 40.452 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -17.061 K | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 94.042 K | 0.000 | 0.000 100.00 % | -770.000 -108.19 % | 9.399 K -25.86 % | 12.677 K -8.74 % | 13.891 K |
| Cost of revenue | 29.649 K | 0.000 -100.00 % | 109.075 K 19.74 % | 91.096 K 98.03 % | 46.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K -66.67 % | 7.500 K 650.00 % | 1.000 K -96.98 % | 33.165 K 47.93 % | 22.420 K -66.93 % | 67.792 K 25.00 % | 54.234 K 125.11 % | -215.956 K -734.70 % | 34.025 K -73.42 % | 128.020 K 237 365.45 % | 53.911 -99.98 % | 292.878 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.980 K -55.57 % | 67.477 K 100.71 % | 33.619 K -50.35 % | 67.708 K 0.27 % | 67.523 K -30.45 % | 97.079 K 6.11 % | 91.488 K 3.61 % | 88.301 K -2.81 % | 90.851 K -61.08 % | 233.451 K 70.31 % | 137.074 K | 0.000 -100.00 % | 137.230 K -28.91 % | 193.034 K 10.03 % | 175.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 56.128 K -90.40 % | 584.757 K 642.83 % | 78.720 K -55.49 % | 176.854 K 346.89 % | 39.574 K -43.55 % | 70.099 K 166.77 % | 26.277 K 371.00 % | 5.579 K -81.39 % | 29.980 K -64.18 % | 83.692 K 64.06 % | 51.012 K -57.82 % | 120.953 K -22.97 % | 157.024 K -45.22 % | 286.626 K 106.76 % | 138.628 K -72.09 % | 496.734 K 174.70 % | 180.826 K -39.40 % | 298.397 K 48.52 % | 200.913 K 939.34 % | -23.937 K -108.55 % | 279.971 K 14.88 % | 243.698 K -35.91 % | 380.241 K 29.33 % | 294.019 K 109.65 % | 140.243 K 4.94 % | 133.643 K 162.01 % | 51.007 K 6 724.29 % | -770.000 -108.19 % | 9.399 K -25.86 % | 12.677 K -8.74 % | 13.891 K |
| Cost and expenses | 85.777 K -85.33 % | 584.757 K 211.38 % | 187.795 K -29.91 % | 267.950 K 213.12 % | 85.574 K -0.09 % | 85.652 K 52.20 % | 56.277 K 58.17 % | 35.579 K 18.68 % | 29.980 K -64.18 % | 83.692 K 64.06 % | 51.012 K -57.82 % | 120.953 K -22.97 % | 157.024 K -45.22 % | 286.626 K 48.62 % | 192.862 K -31.31 % | 280.778 K 30.68 % | 214.851 K -28.00 % | 298.397 K 48.52 % | 200.913 K -25.29 % | 268.941 K -3.94 % | 279.971 K 14.88 % | 243.698 K -35.91 % | 380.241 K -3.55 % | 394.218 K 181.10 % | 140.243 K 4.94 % | 133.643 K 162.01 % | 51.007 K 6 724.29 % | -770.000 -108.19 % | 9.399 K -25.86 % | 12.677 K -8.74 % | 13.891 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.441 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 56.128 K -90.40 % | 584.757 K 642.83 % | 78.720 K -55.49 % | 176.854 K 346.89 % | 39.574 K -43.55 % | 70.099 K 166.77 % | 26.277 K 371.00 % | 5.579 K -81.39 % | 29.980 K -55.57 % | 67.477 K 100.71 % | 33.619 K -50.35 % | 67.708 K 0.27 % | 67.523 K -30.45 % | 97.079 K 6.11 % | 91.488 K 3.61 % | 88.301 K -2.81 % | 90.851 K -61.08 % | 233.451 K 70.31 % | 137.074 K 193.62 % | -146.414 K -206.69 % | 137.230 K -28.91 % | 193.034 K 10.03 % | 175.430 K -36.66 % | 276.983 K 159.82 % | 106.605 K -4.03 % | 111.076 K 131.11 % | 48.062 K 1 357.18 % | -3.823 K -140.67 % | 9.399 K -25.86 % | 12.677 K -8.74 % | 13.891 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 161.151 K 459.12 % | 28.822 K 57.26 % | 18.328 K 44.36 % | 12.696 K 21.80 % | 10.424 K 8.52 % | 9.606 K 0.68 % | 9.541 K 134.77 % | 4.064 K -97.35 % | 153.629 K 4 951.92 % | 3.041 K 2 796.19 % | 105.000 | 0.000 | 0.000 -100.00 % | 123.000 -86.83 % | 934.000 433.71 % | 175.000 | 0.000 -100.00 % | 2.232 K -47.23 % | 4.230 K -82.36 % | 23.980 K -2.56 % | 24.611 K -0.01 % | 24.613 K | 0.000 -100.00 % | 94.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 29.649 K 9.48 % | 27.081 K -75.17 % | 109.075 K 19.74 % | 91.096 K | 0.000 -100.00 % | 15.553 K -48.16 % | 30.000 K 0.00 % | 30.000 K -92.43 % | 396.325 K 2 344.19 % | 16.215 K -1.09 % | 16.393 K -18.36 % | 20.080 K -70.07 % | 67.081 K -44.90 % | 121.755 K 158.28 % | 47.140 K -56.01 % | 107.167 K 19.11 % | 89.975 K 38.54 % | 64.946 K 1.73 % | 63.839 K -47.88 % | 122.477 K -14.20 % | 142.741 K 181.74 % | 50.664 K -75.26 % | 204.811 K 191.09 % | 70.361 K 1 107.91 % | 5.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -85.780 K 85.33 % | -584.760 K -212.37 % | -187.200 K 29.93 % | -267.150 K -217.17 % | -84.230 K 0.96 % | -85.050 K -53.30 % | -55.480 K -57.70 % | -35.180 K 91.72 % | -425.096 K -238.01 % | -125.763 K -152.65 % | -49.777 K 60.52 % | -126.076 K -23.50 % | -102.082 K 40.40 % | -171.282 K -0.88 % | -169.783 K 26.13 % | -229.829 K -103.92 % | -112.703 K 56.36 % | -258.240 K -59.81 % | -161.595 K 21.16 % | -204.966 K -6.54 % | -192.377 K -31.91 % | -145.840 K 26.32 % | -197.949 K 43.78 % | -352.067 K -252.80 % | -99.791 K 25.33 % | -133.643 K -162.01 % | -51.007 K -6 724.29 % | 770.000 108.19 % | -9.399 K 25.86 % | -12.677 K 8.74 % | -13.891 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -312.00 6.57 % | -333.94 -433.63 % | -62.58 55.85 % | -141.75 -104.40 % | -69.35 21.15 % | -87.95 74.99 % | -351.61 -265.97 % | -96.08 -138.37 % | -40.31 -263.78 % | 24.61 1 424.53 % | -1.86 -25.12 % | -1.48 79.81 % | -7.36 -63.08 % | -4.51 -308.85 % | -1.10 82.84 % | -6.43 -56.47 % | -4.11 -56.25 % | -2.63 -19.77 % | -2.20 -47.37 % | -1.49 -37.24 % | -1.09 87.00 % | -8.35 -238.58 % | -2.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 6.853 K -98.41 % | 431.927 K 1 713.72 % | -26.766 K 45.05 % | -48.714 K -124.99 % | 194.957 K 467.84 % | -53.000 K -125.61 % | -23.492 K -146.25 % | -9.540 K -134.74 % | -4.064 K 97.35 % | -153.629 K -4 951.92 % | -3.041 K -2 796.19 % | -105.000 | 0.000 | 0.000 100.00 % | -123.000 86.83 % | -934.000 -433.71 % | -175.000 | 0.000 -100.00 % | 8.904 K 314.14 % | -4.158 K -112.74 % | 32.630 K 4 128.40 % | -810.000 93.60 % | -12.651 K -121.84 % | 57.925 K 179.44 % | -72.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 892.744 K 0.05 % | 892.295 K -51.55 % | 1.842 M 29.27 % | 1.425 M 67.91 % | 848.450 K 8.54 % | 781.709 K 9.01 % | 717.088 K 6.73 % | 671.847 K 116.11 % | 310.889 K 4.49 % | 297.543 K 8.50 % | 274.228 K 1 263.10 % | 20.118 K 1 389.12 % | 1.351 K 137.21 % | -3.631 K 83.57 % | -22.103 K -1 512.33 % | 1.565 K -56.59 % | 3.605 K 182.59 % | -4.365 K 34.85 % | -6.700 K -105.72 % | 117.097 K 17.38 % | 99.761 K 41.30 % | 70.602 K 124.20 % | -291.704 K -379.16 % | -60.878 K -359.72 % | 23.440 K 105.63 % | -416.654 K -68.97 % | -246.588 K | 0.000 100.00 % | -485.000 96.51 % | -13.910 K 47.86 % | -26.676 K |
| Total investments | 105.000 K 0.00 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 K 0.00 % | 1.400 K 0.00 % | 1.400 K 0.00 % | 1.400 K 0.00 % | 1.400 K 0.00 % | 1.400 K 0.00 % | 1.400 K 0.00 % | 1.400 K 0.00 % | 1.400 K 0.00 % | 1.400 K 99 900.00 % | 1.400 | 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 | 892.840 K 0.00 % | 892.840 K -51.63 % | 1.846 M 29.10 % | 1.430 M 62.88 % | 877.840 K 7.34 % | 817.840 K 10.99 % | 736.840 K 9.67 % | 671.847 K 114.91 % | 312.623 K 0.00 % | 312.623 K 8.69 % | 287.623 K 1 329.32 % | 20.123 K 292.80 % | 5.123 K 0.00 % | 5.123 K 0.00 % | 5.123 K 2.46 % | 5.000 K -2.40 % | 5.123 K 4 065.04 % | 123.000 0.00 % | 123.000 -99.90 % | 118.123 K 18.12 % | 100.000 K 29.19 % | 77.404 K 43.24 % | 54.039 K 76.18 % | 30.673 K -69.33 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -33.180 K 0.00 % | -33.180 K 0.00 % | -33.180 K 0.00 % | -33.180 K -5.34 % | -31.498 K 0.00 % | -31.498 K -148.05 % | -12.698 K 0.00 % | -12.698 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -15.000 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 |
| Retained earnings | -5.841 M -1.37 % | -5.762 M 1.35 % | -5.841 M -3.57 % | -5.640 M -5.59 % | -5.341 M 2.03 % | -5.452 M -2.60 % | -5.314 M -1.51 % | -5.235 M -48.34 % | -3.529 M -13.85 % | -3.100 M -9.91 % | -2.820 M -1.91 % | -2.767 M -4.78 % | -2.641 M -3.98 % | -2.540 M -7.23 % | -2.369 M -7.73 % | -2.199 M -11.73 % | -1.968 M -6.08 % | -1.855 M -16.17 % | -1.597 M -10.57 % | -1.444 M -16.93 % | -1.235 M -14.85 % | -1.075 M -15.79 % | -928.727 K -29.33 % | -718.127 K -69.38 % | -423.985 K -83.78 % | -230.700 K -137.70 % | -97.057 K -110.76 % | -46.050 K 1.64 % | -46.820 K -25.12 % | -37.421 K -51.23 % | -24.744 K |
| Common stock | 33.180 K 0.00 % | 33.180 K 0.00 % | 33.180 K 0.00 % | 33.180 K 5.34 % | 31.498 K 0.00 % | 31.498 K 148.05 % | 12.698 K 0.00 % | 12.698 K 86.27 % | 6.817 K 0.00 % | 6.817 K 0.00 % | 6.817 K 2 050.47 % | 317.000 0.00 % | 317.000 -99.00 % | 31.727 K 0.00 % | 31.727 K 0.00 % | 31.727 K 0.50 % | 31.570 K -50.00 % | 63.141 K 0.84 % | 62.616 K 0.62 % | 62.229 K -23.39 % | 81.229 K -49.91 % | 162.169 K 0.01 % | 162.159 K 0.52 % | 161.326 K 1.45 % | 159.019 K 1 904.53 % | 7.933 K 20.69 % | 6.573 K 16.79 % | 5.628 K 0.00 % | 5.628 K 0.00 % | 5.628 K 0.00 % | 5.628 K |
| Total equity | -1.826 M -4.52 % | -1.747 M 5.83 % | -1.856 M -13.03 % | -1.642 M -6.29 % | -1.545 M 6.69 % | -1.655 M -7.76 % | -1.536 M -5.42 % | -1.457 M -99.11 % | -731.805 K -141.80 % | -302.643 K -74.68 % | -173.251 K -43.86 % | -120.433 K -2 195.22 % | 5.748 K -94.62 % | 106.886 K -59.38 % | 263.168 K -31.30 % | 383.074 K -32.06 % | 563.837 K -14.79 % | 661.715 K 6.74 % | 619.955 K 10.12 % | 563.002 K -27.08 % | 772.126 K -17.14 % | 931.873 K -13.18 % | 1.073 M 36.92 % | 783.923 K 49.25 % | 525.245 K -22.82 % | 680.550 K 164.81 % | 256.993 K 735.78 % | -40.422 K -5 149.61 % | -770.000 -108.92 % | 8.629 K -59.50 % | 21.306 K |
| Other non current liabilities | 157.751 K 0.00 % | 157.751 K 0.00 % | 157.752 K 0.00 % | 157.751 K 0.00 % | 157.752 K 0.00 % | 157.751 K 0.00 % | 157.752 K 0.00 % | 157.751 K 0.00 % | 157.752 K 0.00 % | 157.752 K 0.00 % | 157.752 K 0.00 % | 157.752 K 2.68 % | 153.642 K 2.75 % | 149.532 K 2.83 % | 145.421 K -3.92 % | 151.353 K 2.79 % | 147.243 K 2.87 % | 143.133 K 2.96 % | 139.023 K -12.55 % | 158.976 K 2.65 % | 154.866 K 6.26 % | 145.738 K 5.02 % | 138.766 K 13.88 % | 121.848 K 95.24 % | 62.410 K 2.25 % | 61.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 692.000 K 27.68 % | 542.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 157.751 K 0.00 % | 157.751 K -81.44 % | 849.752 K 21.44 % | 699.751 K 343.58 % | 157.752 K 0.00 % | 157.751 K 0.00 % | 157.752 K 0.00 % | 157.751 K 0.00 % | 157.752 K 0.00 % | 157.752 K 0.00 % | 157.752 K 0.00 % | 157.752 K 2.68 % | 153.642 K 2.75 % | 149.532 K 2.83 % | 145.421 K -3.92 % | 151.353 K 2.79 % | 147.243 K 2.87 % | 143.133 K 2.96 % | 139.023 K -12.55 % | 158.976 K 2.65 % | 154.866 K 6.26 % | 145.738 K 5.02 % | 138.766 K 13.88 % | 121.848 K 95.24 % | 62.410 K 2.25 % | 61.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 52.920 K 12.65 % | 46.977 K -4.17 % | 49.020 K -4.02 % | 51.075 K -21.99 % | 65.476 K -2.46 % | 67.129 K 20.84 % | 55.554 K 33.33 % | 41.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.545 K | 0.000 -100.00 % | 215.979 K 93.52 % | 111.606 K -16.77 % | 134.094 K -14.71 % | 157.221 K -1.61 % | 159.793 K -30.69 % | 230.564 K -37.29 % | 367.683 K | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 1.255 K -76.24 % | 5.281 K -1.66 % | 5.370 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 | 0.000 100.00 % | -208.760 K -96 460.53 % | -216.196 | 0.000 -100.00 % | 122.886 K 37.45 % | 89.403 K 31.14 % | 68.174 K -46.31 % | 126.983 K -53.70 % | 274.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 892.840 K 0.00 % | 892.840 K -22.63 % | 1.154 M 29.97 % | 887.840 K 1.14 % | 877.840 K 7.34 % | 817.840 K 10.99 % | 736.840 K 9.67 % | 671.847 K 114.91 % | 312.623 K 0.00 % | 312.623 K 8.69 % | 287.623 K 1 329.32 % | 20.123 K 292.80 % | 5.123 K 0.00 % | 5.123 K 0.00 % | 5.123 K 0.00 % | 5.123 K 0.00 % | 5.123 K 4 065.04 % | 123.000 0.00 % | 123.000 -99.90 % | 118.123 K 18.12 % | 100.000 K 29.19 % | 77.404 K 43.24 % | 54.039 K 76.18 % | 30.673 K -69.33 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.787 M 1.81 % | 1.755 M -10.25 % | 1.956 M -4.51 % | 2.048 M 24.48 % | 1.645 M 5.12 % | 1.565 M 7.32 % | 1.458 M 6.08 % | 1.375 M 88.90 % | 727.795 K 2.75 % | 708.304 K 3.13 % | 686.821 K 57.18 % | 436.971 K 31.78 % | 331.603 K 9.36 % | 303.216 K 67.65 % | 180.860 K -5.35 % | 191.084 K 68.00 % | 113.741 K -45.55 % | 208.883 K -3.44 % | 216.319 K -25.34 % | 289.729 K 21.12 % | 239.217 K 1.90 % | 234.748 K 9.72 % | 213.955 K -18.14 % | 261.360 K -44.13 % | 467.806 K 2 483.85 % | 18.105 K -62.43 % | 48.195 K | 0.000 -100.00 % | 1.255 K -76.24 % | 5.281 K -1.66 % | 5.370 K |
| Total liabilities | 1.945 M 1.67 % | 1.913 M -31.81 % | 2.805 M 2.10 % | 2.748 M 52.40 % | 1.803 M 4.65 % | 1.723 M 6.60 % | 1.616 M 5.45 % | 1.533 M 73.06 % | 885.547 K 2.25 % | 866.056 K 2.54 % | 844.573 K 42.01 % | 594.723 K 22.56 % | 485.245 K 7.18 % | 452.748 K 38.76 % | 326.281 K -4.72 % | 342.437 K 31.21 % | 260.984 K -25.86 % | 352.016 K -0.94 % | 355.342 K -20.81 % | 448.705 K 13.86 % | 394.083 K 3.57 % | 380.486 K 7.87 % | 352.721 K -7.96 % | 383.208 K -27.73 % | 530.216 K 569.96 % | 79.142 K 64.21 % | 48.195 K | 0.000 -100.00 % | 1.255 K -76.24 % | 5.281 K -1.66 % | 5.370 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 105.000 K 0.00 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 838.829 K -11.51 % | 947.904 K 847.90 % | 100.000 K | 0.000 -100.00 % | 15.553 K -65.86 % | 45.553 K -69.63 % | 150.000 K -72.54 % | 546.325 K -16.71 % | 655.919 K 38.87 % | 472.313 K -3.06 % | 487.221 K -11.45 % | 550.191 K -1.83 % | 560.462 K -22.02 % | 718.762 K -12.17 % | 818.401 K -7.81 % | 887.743 K 2.22 % | 868.474 K -13.95 % | 1.009 M -13.26 % | 1.164 M -8.01 % | 1.265 M 23.18 % | 1.027 M -4.42 % | 1.074 M 13.38 % | 947.594 K 200.03 % | 315.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 105.000 K 0.00 % | 105.000 K -87.48 % | 838.828 K -11.51 % | 947.904 K 847.90 % | 100.000 K | 0.000 -100.00 % | 15.552 K -65.86 % | 45.552 K -69.63 % | 150.000 K -72.54 % | 546.325 K -16.71 % | 655.919 K 38.87 % | 472.313 K -3.06 % | 487.221 K -11.45 % | 550.191 K -1.83 % | 560.462 K -22.02 % | 718.762 K -12.17 % | 818.401 K -7.81 % | 887.743 K 2.22 % | 868.474 K -13.95 % | 1.009 M -13.26 % | 1.164 M -8.01 % | 1.265 M 23.18 % | 1.027 M -4.42 % | 1.074 M 13.38 % | 947.594 K 200.03 % | 315.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 13.179 K -77.96 % | 59.808 K -43.81 % | 106.439 K -30.37 % | 152.855 K 427.09 % | 29.000 K -7.49 % | 31.347 K -29.88 % | 44.705 K 49.50 % | 29.903 K 2 035.93 % | 1.400 K 0.00 % | 1.400 K 130.26 % | 608.000 6.29 % | 572.000 | 0.000 -100.00 % | 689.000 -60.87 % | 1.761 K -62.64 % | 4.714 K -3.84 % | 4.902 K -77.20 % | 21.500 K | 0.000 | 0.000 -100.00 % | 2.400 K -88.24 % | 20.400 K -6.85 % | 21.900 K 1 725.00 % | 1.200 K -95.62 % | 27.380 K 0.66 % | 27.200 K -53.58 % | 58.600 K | 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 -100.00 % | 1.400 K 0.00 % | 1.400 K 0.00 % | 1.400 K 0.00 % | 1.400 K 0.00 % | 1.400 K 0.00 % | 1.400 K 0.00 % | 1.400 K 0.00 % | 1.400 K 0.00 % | 1.400 K 0.00 % | 1.400 K 99 900.00 % | 1.400 | 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 | 96.000 -82.39 % | 545.000 -87.44 % | 4.338 K -16.72 % | 5.209 K -82.28 % | 29.390 K -18.66 % | 36.131 K 82.92 % | 19.752 K | 0.000 -100.00 % | 1.734 K -88.50 % | 15.080 K 12.58 % | 13.395 K 267 800.00 % | 5.000 -99.87 % | 3.772 K -56.91 % | 8.754 K -67.85 % | 27.226 K 692.61 % | 3.435 K 126.28 % | 1.518 K -66.18 % | 4.488 K -34.22 % | 6.823 K 565.01 % | 1.026 K 329.29 % | 239.000 -96.49 % | 6.802 K -98.03 % | 345.743 K 277.65 % | 91.551 K 19.58 % | 76.560 K -81.63 % | 416.654 K 68.97 % | 246.588 K | 0.000 -100.00 % | 485.000 -96.51 % | 13.910 K -47.86 % | 26.676 K |
| Cash and short term investments | 96.000 -82.39 % | 545.000 -87.44 % | 4.338 K -16.72 % | 5.209 K -82.28 % | 29.390 K -18.66 % | 36.131 K 82.92 % | 19.752 K | 0.000 -100.00 % | 1.734 K -88.50 % | 15.080 K 12.58 % | 13.395 K 267 800.00 % | 5.000 -99.87 % | 3.772 K -56.91 % | 8.754 K -67.85 % | 27.226 K 692.61 % | 3.435 K 126.28 % | 1.518 K -66.18 % | 4.488 K -34.22 % | 6.823 K 565.01 % | 1.026 K 329.29 % | 239.000 -96.49 % | 6.802 K -98.03 % | 345.743 K 277.65 % | 91.551 K 19.58 % | 76.560 K -81.63 % | 416.654 K 68.97 % | 246.588 K | 0.000 -100.00 % | 485.000 -96.51 % | 13.910 K -47.86 % | 26.676 K |
| Total current assets | 13.275 K -78.00 % | 60.353 K -45.52 % | 110.777 K -29.92 % | 158.064 K -0.21 % | 158.390 K 134.73 % | 67.478 K 4.69 % | 64.457 K 115.55 % | 29.903 K 699.12 % | 3.742 K -78.10 % | 17.088 K 10.94 % | 15.403 K 679.11 % | 1.977 K -47.59 % | 3.772 K -60.06 % | 9.443 K -67.42 % | 28.987 K 329.50 % | 6.749 K 5.12 % | 6.420 K -94.90 % | 125.988 K 17.94 % | 106.823 K 4 303.26 % | 2.426 K -8.07 % | 2.639 K -94.44 % | 47.443 K -88.11 % | 399.157 K 330.35 % | 92.751 K -14.01 % | 107.867 K -75.70 % | 443.854 K 45.44 % | 305.188 K | 0.000 -100.00 % | 485.000 -96.51 % | 13.910 K -47.86 % | 26.676 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 | 0.000 | 0.000 100.00 % | -100.000 K -99 900.00 % | -100.000 | 0.000 | 0.000 -100.00 % | 19.000 K -7.32 % | 20.500 K | 0.000 -100.00 % | 26.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 293.000 -99.71 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 608.000 0.00 % | 608.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.241 K -35.77 % | 31.514 K | 0.000 -100.00 % | 3.927 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 841.179 K 3.18 % | 815.273 K 8.32 % | 752.656 K -32.15 % | 1.109 M 58.04 % | 701.895 K 3.21 % | 680.059 K 2.12 % | 665.915 K 0.70 % | 661.271 K 59.28 % | 415.172 K 4.93 % | 395.681 K -0.88 % | 399.198 K -4.23 % | 416.848 K 27.68 % | 326.480 K 9.52 % | 298.093 K 69.62 % | 175.737 K -5.50 % | 185.961 K 82.18 % | 102.073 K | 0.000 | 0.000 -100.00 % | 60.000 K 1 071.19 % | 5.123 K 4 065.04 % | 123.000 0.00 % | 123.000 0.00 % | 123.000 0.00 % | 123.000 -99.32 % | 18.105 K -59.03 % | 44.195 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 100.00 % | -29.456 K -72.61 % | -17.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 31.000 0.00 % | 31.000 0.00 % | 31.000 0.00 % | 31.000 0.00 % | 31.000 0.00 % | 31.000 0.00 % | 31.000 0.00 % | 31.000 -99.96 % | 80.940 K 0.00 % | 80.940 K 0.00 % | 80.940 K -7.43 % | 87.440 K 0.00 % | 87.440 K 0.00 % | 87.440 K 1.75 % | 85.940 K 6.18 % | 80.940 K 0.00 % | 80.940 K 0.00 % | 80.940 K 0.00 % | 80.940 K 0.00 % | 80.940 K 0.00 % | 80.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.015 M 0.00 % | 4.015 M 0.00 % | 4.015 M 0.00 % | 4.015 M 5.76 % | 3.796 M 0.00 % | 3.796 M 0.50 % | 3.777 M 0.00 % | 3.777 M 39.43 % | 2.709 M 0.00 % | 2.709 M 5.86 % | 2.559 M 0.00 % | 2.559 M 0.00 % | 2.559 M 0.00 % | 2.559 M 1.79 % | 2.514 M 0.54 % | 2.501 M 3.36 % | 2.419 M 1.32 % | 2.388 M 15.17 % | 2.073 M 9.40 % | 1.895 M 2.72 % | 1.845 M 0.00 % | 1.845 M 0.28 % | 1.840 M 37.23 % | 1.341 M 69.67 % | 790.211 K -12.52 % | 903.317 K 159.96 % | 347.477 K 759.62 % | 40.422 K 0.00 % | 40.422 K 0.00 % | 40.422 K 0.00 % | 40.422 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 118.276 K -28.47 % | 165.354 K -82.59 % | 949.606 K -14.14 % | 1.106 M 328.02 % | 258.390 K 282.92 % | 67.478 K -15.66 % | 80.010 K 6.04 % | 75.456 K -50.92 % | 153.742 K -72.71 % | 563.413 K -16.07 % | 671.322 K 41.54 % | 474.290 K -3.40 % | 490.993 K -12.27 % | 559.634 K -5.06 % | 589.449 K -18.75 % | 725.511 K -12.04 % | 824.821 K -18.64 % | 1.014 M 3.94 % | 975.297 K -3.60 % | 1.012 M -13.25 % | 1.166 M -11.14 % | 1.312 M -7.97 % | 1.426 M 22.18 % | 1.167 M 10.58 % | 1.055 M 38.93 % | 759.692 K 148.93 % | 305.188 K | 0.000 -100.00 % | 485.000 -96.51 % | 13.910 K -47.86 % | 26.676 K |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 -100.00 % | 5.200 K | 0.000 -100.00 % | 152.820 K 302.37 % | 37.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 25.906 K -95.12 % | 530.945 K 271.26 % | -310.029 K -157.49 % | 539.251 K 811.25 % | -75.817 K -342.21 % | 31.302 K 408.15 % | -10.158 K -169.00 % | 14.722 K -24.47 % | 19.491 K 654.04 % | -3.518 K 80.11 % | -17.685 K -119.69 % | 89.796 K 208.83 % | 29.076 K -76.44 % | 123.429 K 17.74 % | 104.828 K 22.64 % | 85.475 K 419.42 % | 16.456 K 156.87 % | -28.935 K -144.26 % | 65.369 K 69.42 % | 38.584 K -46.20 % | 71.722 K 110.92 % | 34.004 K 130.63 % | -111.023 K 47.90 % | -213.088 K -184.50 % | 252.166 K 8 008.23 % | 3.110 K 125.48 % | -12.205 K -872.51 % | -1.255 K 68.83 % | -4.026 K -4 423.60 % | -89.000 -101.66 % | 5.370 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.001 97.14 % | -0.035 93.88 % | -0.572 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.241 K 79.55 % | 11.273 K 135.77 % | -31.514 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 25.906 K -93.45 % | 395.506 K 210.96 % | -356.445 K -160.20 % | 592.106 K 2 611.60 % | 21.836 K 21.69 % | 17.944 K 223.49 % | 5.547 K -62.32 % | 14.722 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 % | 256.273 K 1 082.27 % | -26.090 K -159.03 % | 44.195 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 135.439 K 191.79 % | 46.416 K 130.37 % | -152.855 K -6 612.78 % | 2.347 K -82.43 % | 13.358 K 185.06 % | -15.705 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.689 -35.73 % | 1.072 -30.97 % | 1.553 -2.20 % | 1.588 -90.43 % | 16.598 177.20 % | -21.500 | 0.000 | 0.000 -100.00 % | 51.481 K 126.48 % | 22.731 K 128.59 % | -79.509 K | 0.000 100.00 % | -4.107 K -114.07 % | 29.200 K 151.77 % | -56.400 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 56.315 K 106.51 % | -865.221 K -254.46 % | 560.148 K 212.80 % | -496.593 K -2 014.15 % | -23.489 K -194.96 % | 24.736 K -63.81 % | 68.342 K 50.94 % | 45.278 K -88.58 % | 396.325 K 89.09 % | 209.595 K 1 178.56 % | 16.393 K -18.36 % | 20.080 K -70.07 % | 67.081 K -44.90 % | 121.755 K 158.28 % | 47.140 K -56.01 % | 107.167 K 19.11 % | 89.975 K 38.54 % | 64.946 K 23.23 % | 52.703 K -61.35 % | 136.353 K 25.41 % | 108.727 K 116.47 % | 50.228 K -76.77 % | 216.215 K 4 585.05 % | 4.615 K -95.41 % | 100.626 K 849.39 % | 10.599 K 8.15 % | 9.800 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -449.000 99.25 % | -60.123 K 85.58 % | -416.971 K -220.91 % | 344.869 K 936.92 % | 33.259 K 141.77 % | -79.621 K -75.99 % | -45.241 K -2 262 150.00 % | 2.000 100.01 % | -13.346 K 81.80 % | -73.315 K -35.49 % | -54.110 K -231.86 % | -16.305 K -227.34 % | -4.981 K -106.74 % | 73.902 K 511.99 % | -17.938 K 52.94 % | -38.121 K -491.30 % | -6.447 K 97.10 % | -222.229 K -541.93 % | -34.619 K -1.26 % | -34.187 K -265.14 % | 20.702 K 136.18 % | -57.218 K 45.72 % | -105.408 K 69.87 % | -349.795 K -277.12 % | 197.487 K 264.66 % | -119.934 K -124.55 % | -53.412 K -10 912.78 % | -485.000 96.39 % | -13.425 K -5.16 % | -12.766 K -49.82 % | -8.521 K |
| Investments in property plant and equipment | 0.000 100.00 % | -84.000 K | 0.000 100.00 % | -910.000 K -810.00 % | -100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 200.00 % | 50.000 K 125.00 % | -200.000 K -18 732.39 % | -1.062 K | 0.000 100.00 % | -107.374 K -1 198.20 % | -8.271 K -142.05 % | -3.417 K 79.32 % | -16.523 K 79.37 % | -80.106 K -86.36 % | -42.984 K -295.61 % | 21.974 K 168.10 % | -32.265 K 88.55 % | -281.723 K -100.66 % | -140.400 K -297.31 % | -35.338 K 94.46 % | -637.581 K -145.22 % | -260.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -1.050 K 97.64 % | -44.420 K | 0.000 100.00 % | -1.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 1.050 K 200.00 % | -1.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -27.873 K -7 621.05 % | -361.000 -100.30 % | 119.149 K 200.00 % | -119.149 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 |
| Net cash used for investing activites | 0.000 100.00 % | -129.470 K | 0.000 100.00 % | -911.050 K -811.05 % | -100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 200.00 % | 50.000 K 125.00 % | -200.000 K -18 732.39 % | -1.062 K | 0.000 100.00 % | -107.374 K -1 198.20 % | -8.271 K -142.05 % | -3.417 K 79.32 % | -16.523 K 79.37 % | -80.106 K -86.36 % | -42.984 K -295.61 % | 21.974 K 168.10 % | -32.265 K 88.55 % | -281.723 K -100.66 % | -140.400 K -297.31 % | -35.338 K 94.46 % | -637.581 K -145.22 % | -260.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.000 K | 0.000 | 0.000 100.00 % | -150.000 K -700.00 % | 25.000 K | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 100.00 % | -18.000 K -238.46 % | 13.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 124.000 | 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 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 233.33 % | 15.000 K -95.00 % | 300.000 K 200.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 25.00 % | 400.000 K | 0.000 -100.00 % | 550.000 K 83.33 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 185.800 K -55.35 % | 416.100 K -23.23 % | 542.000 K 803.33 % | 60.000 K | 0.000 -100.00 % | 64.992 K 3 249 700.00 % | -2.000 | 0.000 | 0.000 -100.00 % | 267.500 100.41 % | -65.000 K | 0.000 -100.00 % | 15.015 K -70.00 % | 50.050 K 115 076.62 % | 43.455 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 185.800 K -55.35 % | 416.100 K -23.23 % | 542.000 K 803.33 % | 60.000 K -37.50 % | 96.000 K 47.71 % | 64.992 K 3 249 700.00 % | -2.000 100.00 % | -150.000 K -700.00 % | 25.000 K -90.65 % | 267.500 K 1 683.33 % | 15.000 K | 0.000 -100.00 % | 15.000 K -70.00 % | 50.000 K 15.06 % | 43.455 K 117.28 % | 20.000 K -93.33 % | 300.000 K 265.85 % | 82.000 K 530.77 % | 13.000 K 160.00 % | 5.000 K | 0.000 -100.00 % | 500.000 K 24.96 % | 400.124 K 300.12 % | 100.000 K -81.82 % | 550.000 K 83.33 % | 300.000 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 | 0.000 | 0.000 | 0.000 | 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 | -449.000 88.16 % | -3.793 K -335.48 % | -871.000 96.40 % | -24.181 K -258.72 % | -6.741 K -141.16 % | 16.379 K -17.07 % | 19.751 K 7 315 016 138 173 903 872.00 % | 0.000 100.00 % | -13.346 K -892.05 % | 1.685 K -87.42 % | 13.390 K 665.69 % | -2.367 K 52.49 % | -4.982 K 73.03 % | -18.472 K -177.64 % | 23.791 K 1 141.05 % | 1.917 K 164.55 % | -2.970 K -27.19 % | -2.335 K -153.10 % | 4.397 K 458.70 % | 787.000 111.99 % | -6.563 K 98.06 % | -338.941 K -233.34 % | 254.192 K 1 595.63 % | 14.991 K 104.41 % | -340.094 K -299.98 % | 170.066 K -31.03 % | 246.588 K 50 942.89 % | -485.000 96.39 % | -13.425 K -5.16 % | -12.766 K -49.82 % | -8.521 K |
| Cash at beginning of period | 545.000 -87.44 % | 4.338 K -16.72 % | 5.209 K -82.28 % | 29.390 K -18.66 % | 36.131 K 82.92 % | 19.752 K | 0.000 | 0.000 -100.00 % | 15.080 K 12.58 % | 13.395 K 267 800.00 % | 5.000 -99.79 % | 2.372 K -67.75 % | 7.354 K -71.52 % | 25.826 K 1 169.09 % | 2.035 K 1 624.58 % | 118.000 -96.18 % | 3.088 K -43.06 % | 5.423 K 428.56 % | 1.026 K 329.29 % | 239.000 -96.49 % | 6.802 K -98.03 % | 345.743 K 277.65 % | 91.551 K 19.58 % | 76.560 K -81.63 % | 416.654 K 68.97 % | 246.588 K | 0.000 -100.00 % | 485.000 -96.51 % | 13.910 K -47.86 % | 26.676 K -24.21 % | 35.197 K |
| Cash at end of period | 96.000 -82.39 % | 545.000 -87.44 % | 4.338 K -16.72 % | 5.209 K -82.28 % | 29.390 K -18.66 % | 36.131 K 82.92 % | 19.752 K 7 315 386 499 985 364 992.00 % | 0.000 -100.00 % | 1.734 K -88.50 % | 15.080 K 12.58 % | 13.395 K 267 800.00 % | 5.000 -99.79 % | 2.372 K -67.75 % | 7.354 K -71.52 % | 25.826 K 1 169.09 % | 2.035 K 1 624.58 % | 118.000 -96.18 % | 3.088 K -43.06 % | 5.423 K 428.56 % | 1.026 K 329.29 % | 239.000 -96.49 % | 6.802 K -98.03 % | 345.743 K 277.65 % | 91.551 K 19.58 % | 76.560 K -81.63 % | 416.654 K 68.97 % | 246.588 K | 0.000 -100.00 % | 485.000 -96.51 % | 13.910 K -47.86 % | 26.676 K |
| Operating cash flow | -449.000 99.25 % | -60.123 K 85.58 % | -416.971 K -220.91 % | 344.869 K 936.92 % | 33.259 K 141.77 % | -79.621 K -75.99 % | -45.241 K -2 262 150.00 % | 2.000 100.01 % | -13.346 K 81.80 % | -73.315 K -35.49 % | -54.110 K -231.86 % | -16.305 K -227.34 % | -4.981 K -106.74 % | 73.902 K 511.99 % | -17.938 K 52.94 % | -38.121 K -491.30 % | -6.447 K 97.10 % | -222.229 K -541.93 % | -34.619 K -1.26 % | -34.187 K -265.14 % | 20.702 K 136.18 % | -57.218 K 45.72 % | -105.408 K 69.87 % | -349.795 K -277.12 % | 197.487 K 264.66 % | -119.934 K -124.55 % | -53.412 K -10 912.78 % | -485.000 96.39 % | -13.425 K -5.16 % | -12.766 K -49.82 % | -8.521 K |
| Capital expenditure | 0.000 100.00 % | -84.000 K | 0.000 100.00 % | -910.000 K -810.00 % | -100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 200.00 % | 50.000 K 125.00 % | -200.000 K -18 732.39 % | -1.062 K | 0.000 100.00 % | -107.374 K -1 198.20 % | -8.271 K -142.05 % | -3.417 K 79.32 % | -16.523 K 79.37 % | -80.106 K -86.36 % | -42.984 K -295.61 % | 21.974 K 168.10 % | -32.265 K 88.55 % | -281.723 K -100.66 % | -140.400 K -297.31 % | -35.338 K 94.46 % | -637.581 K -145.22 % | -260.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -449.000 99.69 % | -144.123 K 65.44 % | -416.971 K 26.22 % | -565.131 K -746.75 % | -66.741 K 16.18 % | -79.621 K -75.99 % | -45.241 K -2 262 150.00 % | 2.000 -100.00 % | 136.654 K 686.12 % | -23.315 K 90.82 % | -254.110 K -1 363.18 % | -17.367 K -248.59 % | -4.982 K 85.12 % | -33.472 K -27.71 % | -26.209 K 36.90 % | -41.538 K -80.84 % | -22.970 K 92.40 % | -302.335 K -289.59 % | -77.603 K -535.41 % | -12.213 K -5.62 % | -11.563 K 96.59 % | -338.941 K -37.89 % | -245.808 K 36.18 % | -385.133 K 12.49 % | -440.094 K -15.83 % | -379.934 K -611.33 % | -53.412 K -10 912.78 % | -485.000 96.39 % | -13.425 K -5.16 % | -12.766 K -49.82 % | -8.521 K |
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