Stratus Capital Corp. SRUS
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.725 M -45.31 % | 36.070 M | 0.000 |
| Net income | -158.905 K -12.35 % | -141.442 K 39.09 % | -232.232 K -646.88 % | 42.465 K 100.52 % | -8.134 M -1 139.53 % | -656.203 K -195 398.51 % | 336.000 |
| Income before tax | -142.292 K -6.04 % | -134.185 K 40.98 % | -227.342 K -635.36 % | 42.465 K 100.51 % | -8.270 M -634.74 % | -1.126 M -335 082.74 % | 336.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.42 -1 243.56 % | -0.03 | 0.00 |
| EBITDA | -125.679 K 0.98 % | -126.928 K | 0.000 | 0.000 100.00 % | -6.781 M -1 080.38 % | -574.462 K -171 070.83 % | 336.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.41 -2 166.63 % | -0.02 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.34 -2 058.47 % | -0.02 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.06 -2 352.02 % | 0.00 | 0.00 |
| Weighted average shs out dil | 21.525 M 0.00 % | 21.525 M 0.00 % | 21.525 M 10.36 % | 19.504 M 32.94 % | 14.671 M 4 316.57 % | 332.184 K 67.70 % | 198.078 K |
| Weighted average shs out | 21.525 M 0.00 % | 21.525 M 0.00 % | 21.525 M 10.36 % | 19.504 M 32.94 % | 14.671 M 4 316.57 % | 332.184 K 67.70 % | 198.078 K |
| EPS diluted | -0.01 -12.12 % | -0.01 38.89 % | -0.01 -590.91 % | 0.00 100.40 % | -0.55 72.22 % | -1.98 -116 570.59 % | 0.00 |
| Earnings per share | -0.01 -12.12 % | -0.01 38.89 % | -0.01 -590.91 % | 0.00 100.40 % | -0.55 72.22 % | -1.98 -116 570.59 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.200 M -1 331.54 % | 97.425 K | 0.000 |
| Income tax expense | 16.613 K 128.92 % | 7.257 K | 0.000 100.00 % | -536.956 K -294.95 % | -135.957 K -2.65 % | -132.448 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.925 M -41.83 % | 35.973 M | 0.000 |
| General and administrative expenses | 125.679 K -0.98 % | 126.928 K -42.94 % | 222.452 K -55.59 % | 500.956 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 100.00 % | -232.478 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.061 K | 0.000 | 0.000 |
| Operating expenses | 125.679 K -0.98 % | 126.928 K -42.94 % | 222.452 K -17.14 % | 268.478 K -95.44 % | 5.884 M 196.33 % | 1.986 M 13 111.14 % | 15.030 K |
| Cost and expenses | 125.679 K -0.98 % | 126.928 K -42.94 % | 222.452 K -17.14 % | 268.478 K -99.00 % | 26.809 M -29.37 % | 37.959 M 252 451.58 % | 15.030 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 125.679 K -0.98 % | 126.928 K -42.94 % | 222.452 K -17.14 % | 268.478 K -95.44 % | 5.884 M 196.33 % | 1.986 M 13 111.14 % | 15.030 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 966.000 -94.35 % | 17.097 K 392.99 % | 3.468 K | 0.000 |
| Interest expense | 16.613 K 128.92 % | 7.257 K 48.40 % | 4.890 K | 0.000 -100.00 % | 1.226 M 318.73 % | 292.810 K | 0.000 |
| Depreciation and amortization | 125.679 K -0.98 % | 126.928 K -42.94 % | 222.452 K -58.57 % | 536.956 K 104.28 % | 262.857 K 1.77 % | 258.273 K 1 580.81 % | 15.366 K |
| Operating income | -125.679 K 0.98 % | -126.928 K 42.94 % | -222.452 K 17.14 % | -268.480 K 96.77 % | -8.310 M -281.01 % | -2.181 M -14 411.10 % | -15.030 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.42 -596.73 % | -0.06 | 0.00 |
| Total other income expenses net | -16.613 K -128.92 % | -7.257 K -48.40 % | -4.890 K -100.84 % | 579.421 K 148.86 % | -1.186 M -212.36 % | 1.055 M 6 768.91 % | 15.366 K |
| 2021 | 2020 | 2019 | 2018 | 2003 | 2002 | 2001 |
| 2021 | 2020 | 2019 | 2018 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|
| Net debt | 213.761 K 34.58 % | 158.835 K 65.91 % | 95.733 K 211.26 % | 30.757 K -97.34 % | 1.158 M | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.928 K | 0.000 | 0.000 |
| Total debt | 214.116 K 34.77 % | 158.874 K 65.53 % | 95.977 K 212.05 % | 30.757 K -97.66 % | 1.316 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -9.179 0.00 % | -9.179 0.00 % | -9.179 99.99 % | -94.579 K 90.59 % | -1.005 M | 0.000 | 0.000 |
| Retained earnings | -461.354 K -44.60 % | -319.062 K -72.58 % | -184.877 K -535.36 % | 42.465 K 100.32 % | -13.353 M -2 877.67 % | -448.454 K -0.49 % | -446.286 K |
| Common stock | 2.153 K 0.00 % | 2.153 K 0.00 % | 2.153 K 0.00 % | 2.153 K -99.92 % | 2.797 M 783.28 % | 316.667 K 0.00 % | 316.667 K |
| Total equity | -468.280 K -43.65 % | -325.988 K -69.96 % | -191.803 K -283.91 % | -49.961 K 99.08 % | -5.449 M | 0.000 100.00 % | -50.619 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.152 M -39 970.31 % | -52.787 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.242 M | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 31.478 K 103.46 % | -909.510 K -1 622.98 % | -52.787 K -4.28 % | -50.619 K |
| Other current liabilities | 218.243 K 31.77 % | 165.630 K 73.67 % | 95.373 K 416.00 % | 18.483 K -99.91 % | 20.643 M 64 227.41 % | 32.091 K 10 890.07 % | 292.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 826.133 K | 0.000 | 0.000 |
| Short term debt | 214.116 K 34.77 % | 158.874 K 65.53 % | 95.977 K 212.05 % | 30.757 K -97.66 % | 1.316 M | 0.000 | 0.000 |
| Total current liabilities | 471.385 K 43.16 % | 329.277 K 71.46 % | 192.047 K 284.39 % | 49.961 K -99.83 % | 28.566 M 54 015.68 % | 52.787 K 4.28 % | 50.619 K |
| Total liabilities | 471.385 K 43.16 % | 329.277 K 71.46 % | 192.047 K 284.39 % | 49.961 K -99.82 % | 27.657 M | 0.000 -100.00 % | 50.619 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.222 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.928 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.907 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.907 K | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.007 K | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 504.605 K | 0.000 | 0.000 |
| Other current assets | 2.750 K -15.38 % | 3.250 K | 0.000 | 0.000 -100.00 % | 1.349 M | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 355.000 810.26 % | 39.000 -84.02 % | 244.000 | 0.000 -100.00 % | 157.861 K | 0.000 | 0.000 |
| Cash and short term investments | 355.000 810.26 % | 39.000 -84.02 % | 244.000 | 0.000 -100.00 % | 157.861 K | 0.000 | 0.000 |
| Total current assets | 3.105 K -5.59 % | 3.289 K 1 247.95 % | 244.000 | 0.000 -100.00 % | 22.613 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.660 M | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 445.747 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.541 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 39.026 K 717.64 % | 4.773 K 584.79 % | 697.000 -3.33 % | 721.000 -99.99 % | 5.781 M 27 830.75 % | 20.696 K -58.88 % | 50.327 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -909.510 K | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 100.000 0.00 % | 100.000 0.00 % | 100.000 -99.89 % | 94.579 K -98.25 % | 5.400 M | 0.000 | 0.000 |
| Other total stockholders equity | -9.170 K 0.00 % | -9.170 K 0.00 % | -9.170 K 95.15 % | -189.158 K -111.66 % | 1.622 M 1 130.56 % | 131.787 K 66.82 % | 79.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -31.478 K | 0.000 | 0.000 -100.00 % | 50.619 K |
| Total assets | 3.105 K -5.59 % | 3.289 K 1 247.95 % | 244.000 | 0.000 -100.00 % | 23.117 M | 0.000 | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2003 | 2002 | 2001 |
| 2021 | 2020 | 2019 | 2018 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.815 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 75.500 K -82.84 % | 440.000 K 780.00 % | 50.000 K | 0.000 | 0.000 |
| Change in working capital | 87.366 K 22.91 % | 71.083 K -7.52 % | 76.866 K 300.26 % | 19.204 K -99.81 % | 10.144 M -25.20 % | 13.562 M 2 105 779.66 % | 644.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.949 K 526.61 % | 49.305 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.912 M -67.88 % | 15.293 M | 0.000 |
| Accounts payables | 34.253 K 740.36 % | 4.076 K 17 083.33 % | -24.000 -103.33 % | 721.000 -99.97 % | 2.607 M 489.25 % | -669.631 K -23 849.61 % | -2.796 K |
| Other working capital | 53.113 K -20.74 % | 67.007 K -12.85 % | 76.890 K 316.00 % | 18.483 K -99.20 % | 2.316 M 308.54 % | -1.111 M -32 386.02 % | 3.440 K |
| Other non cash items | -34.253 K -740.36 % | -4.076 K -105.40 % | 75.524 K 181.96 % | -92.147 K -112.41 % | 742.802 K 105.15 % | -14.421 M -95 849.34 % | -15.030 K |
| Net cash provided by operating activities | -54.926 K 12.96 % | -63.102 K 15.84 % | -74.976 K -151.96 % | -29.757 K -100.94 % | 3.173 M -75.27 % | 12.827 M 91 395.69 % | -14.050 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.416 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K 99.67 % | -615.000 K -623.53 % | -85.000 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 99.84 % | -615.000 K -565.47 % | -92.416 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.392 M 72.52 % | -12.344 M | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 559.000 K 1 424.66 % | 36.664 K 161.89 % | 14.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.133 M -6 473.11 % | -245.439 K | 0.000 |
| Other financing activites | 55.242 K -12.17 % | 62.897 K -16.38 % | 75.220 K 22.28 % | 61.514 K -99.62 % | 16.101 M 31 625.60 % | 50.750 K 262.50 % | 14.000 K |
| Net cash used provided by financing activities | 55.242 K -12.17 % | 62.897 K -16.38 % | 75.220 K 144.56 % | 30.757 K 101.06 % | -2.891 M 77.30 % | -12.731 M -91 036.15 % | 14.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 316.000 254.15 % | -205.000 -184.02 % | 244.000 | 0.000 100.00 % | -332.899 K -9 432.74 % | 3.567 K 7 234.00 % | -50.000 |
| Cash at beginning of period | 39.000 -84.02 % | 244.000 | 0.000 -100.00 % | 157.861 K -67.83 % | 490.760 K 0.73 % | 487.193 K 974 286.00 % | 50.000 |
| Cash at end of period | 355.000 810.26 % | 39.000 -84.02 % | 244.000 -99.85 % | 157.861 K 0.00 % | 157.861 K -67.83 % | 490.760 K | 0.000 |
| Operating cash flow | -54.926 K 12.96 % | -63.102 K 15.84 % | -74.976 K -151.96 % | -29.757 K -100.94 % | 3.173 M -75.27 % | 12.827 M 91 395.69 % | -14.050 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.416 K | 0.000 |
| Free CashFlow | -54.926 K 12.96 % | -63.102 K 15.84 % | -74.976 K -151.96 % | -29.757 K -100.94 % | 3.173 M -75.25 % | 12.820 M 91 342.90 % | -14.050 K |
| 2021 | 2020 | 2019 | 2018 | 2003 | 2002 | 2001 |
| 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 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 2.515 M -69.99 % | 8.380 M 79.20 % | 4.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -31.634 K 8.94 % | -34.739 K -20.64 % | -28.796 K 47.50 % | -54.852 K -35.38 % | -40.518 K -41.40 % | -28.655 K 13.01 % | -32.942 K 7.89 % | -35.765 K 2.87 % | -36.823 K -14.86 % | -32.059 K 19.66 % | -39.905 K 7.61 % | -43.192 K 61.50 % | -112.186 K 96.14 % | -2.904 M -95.02 % | -1.489 M 44.34 % | -2.675 M -21 860.55 % | -12.183 K 98.14 % | -656.627 K -87 450.27 % | -750.000 37.50 % | -1.200 K -150.55 % | 2.374 K |
| Income before tax | -31.634 K -6.80 % | -29.620 K -20.27 % | -24.628 K 51.67 % | -50.957 K -37.40 % | -37.087 K -29.43 % | -28.655 K 13.01 % | -32.942 K 7.89 % | -35.765 K 2.87 % | -36.823 K -14.86 % | -32.059 K 19.66 % | -39.905 K 7.61 % | -43.192 K 61.50 % | -112.186 K 96.15 % | -2.915 M -74.10 % | -1.674 M 36.78 % | -2.648 M | 0.000 100.00 % | -1.101 M | 0.000 | 0.000 100.00 % | -26.376 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.16 -480.13 % | -0.20 64.72 % | -0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -27.387 K -11.78 % | -24.501 K -19.75 % | -20.460 K 56.53 % | -47.062 K -39.83 % | -33.656 K -17.46 % | -28.654 K 4.82 % | -30.106 K 9.86 % | -33.399 K 3.94 % | -34.769 K -15.15 % | -30.195 K 21.56 % | -38.493 K 8.89 % | -42.250 K 62.11 % | -111.512 K 88.55 % | -973.541 K 56.67 % | -2.247 M 1.89 % | -2.290 M -18 698.01 % | -12.183 K -370.02 % | -2.592 K -245.60 % | -750.000 37.50 % | -1.200 K -150.55 % | 2.374 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.15 -549.83 % | -0.18 68.94 % | -0.57 | 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 | 0.00 | 0.00 | 0.00 100.00 % | -0.39 -44.38 % | -0.27 45.25 % | -0.49 | 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 | 0.00 | 0.00 | 0.00 100.00 % | -0.39 -2 676.54 % | -0.01 28.17 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 21.525 M 0.00 % | 21.525 M 0.00 % | 21.525 M 0.00 % | 21.525 M 0.00 % | 21.525 M 0.00 % | 21.525 M 0.00 % | 21.525 M 0.00 % | 21.525 M 0.00 % | 21.525 M 0.00 % | 21.525 M 0.00 % | 21.525 M 0.00 % | 21.525 M 0.00 % | 21.525 M 45.66 % | 14.778 M -13.82 % | 17.148 M 2.08 % | 16.798 M 990.97 % | 1.540 M 363.52 % | 332.184 K 0.00 % | 332.184 K 0.00 % | 332.184 K 0.00 % | 332.184 K |
| Weighted average shs out | 21.525 M 0.00 % | 21.525 M 0.00 % | 21.525 M 0.00 % | 21.525 M 0.00 % | 21.525 M 0.00 % | 21.525 M 0.00 % | 21.525 M 0.00 % | 21.525 M 0.00 % | 21.525 M 0.00 % | 21.525 M 0.00 % | 21.525 M 0.00 % | 21.525 M 0.00 % | 21.525 M 45.66 % | 14.778 M -13.82 % | 17.148 M 2.08 % | 16.798 M 990.97 % | 1.540 M 363.52 % | 332.184 K 0.00 % | 332.184 K 0.00 % | 332.184 K 0.00 % | 332.184 K |
| EPS diluted | 0.00 6.25 % | 0.00 -23.08 % | 0.00 48.00 % | 0.00 -31.58 % | 0.00 -46.15 % | 0.00 13.33 % | 0.00 11.76 % | 0.00 0.00 % | 0.00 -13.33 % | 0.00 21.05 % | 0.00 5.00 % | 0.00 61.54 % | -0.01 97.40 % | -0.20 -130.41 % | -0.09 45.75 % | -0.16 -1 925.32 % | -0.01 99.60 % | -1.98 -85 986.96 % | 0.00 36.11 % | 0.00 -150.70 % | 0.01 |
| Earnings per share | 0.00 6.25 % | 0.00 -23.08 % | 0.00 48.00 % | 0.00 -31.58 % | 0.00 -46.15 % | 0.00 13.33 % | 0.00 11.76 % | 0.00 0.00 % | 0.00 -13.33 % | 0.00 21.05 % | 0.00 5.00 % | 0.00 61.54 % | -0.01 97.40 % | -0.20 -130.41 % | -0.09 45.75 % | -0.16 -1 925.32 % | -0.01 99.60 % | -1.98 -85 986.96 % | 0.00 36.11 % | 0.00 -150.70 % | 0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -983.719 K -733.27 % | -118.055 K -28.72 % | -91.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 5.119 K 22.82 % | 4.168 K 7.01 % | 3.895 K 13.52 % | 3.431 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.601 M 322.44 % | -719.800 K -340.38 % | 299.445 K 2 357.89 % | 12.183 K 102.74 % | -444.057 K -59 307.60 % | 750.000 -37.50 % | 1.200 K 104.17 % | -28.750 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.499 M -58.83 % | 8.498 M 78.23 % | 4.768 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 27.387 K 11.78 % | 24.501 K 19.75 % | 20.460 K -56.53 % | 47.062 K 39.83 % | 33.656 K 17.46 % | 28.654 K -4.82 % | 30.106 K -9.86 % | 33.399 K -3.94 % | 34.769 K 15.15 % | 30.195 K -21.56 % | 38.493 K -8.89 % | 42.250 K -62.11 % | 111.512 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 |
| 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 |
| Operating expenses | 27.387 K 11.78 % | 24.501 K 19.75 % | 20.460 K -56.53 % | 47.062 K 39.83 % | 33.656 K 17.46 % | 28.654 K -4.82 % | 30.106 K -9.86 % | 33.399 K -3.94 % | 34.769 K 15.15 % | 30.195 K -21.56 % | 38.493 K -8.89 % | 42.250 K -62.11 % | 111.512 K -73.15 % | 415.332 K -80.83 % | 2.167 M -5.15 % | 2.284 M 18 649.86 % | 12.183 K -99.38 % | 1.972 M 262 791.07 % | 750.000 -37.50 % | 1.200 K -90.00 % | 12.000 K |
| Cost and expenses | 27.387 K 11.78 % | 24.501 K 19.75 % | 20.460 K -56.53 % | 47.062 K 39.83 % | 33.656 K 17.46 % | 28.654 K -4.82 % | 30.106 K -9.86 % | 33.399 K -3.94 % | 34.769 K 15.15 % | 30.195 K -21.56 % | 38.493 K -8.89 % | 42.250 K -62.11 % | 111.512 K -97.15 % | 3.914 M -63.30 % | 10.665 M 51.22 % | 7.052 M 57 787.28 % | 12.183 K -99.97 % | 37.945 M 5 059 173.47 % | 750.000 -37.50 % | 1.200 K -90.00 % | 12.000 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 |
| Selling general and administrative expenses | 27.387 K 11.78 % | 24.501 K 19.75 % | 20.460 K -56.53 % | 47.062 K 39.83 % | 33.656 K 17.46 % | 28.654 K -4.82 % | 30.106 K -9.86 % | 33.399 K -3.94 % | 34.769 K 15.15 % | 30.195 K -21.56 % | 38.493 K -8.89 % | 42.250 K -62.11 % | 111.512 K -91.88 % | 1.373 M -18.56 % | 1.686 M -12.48 % | 1.926 M 15 711.38 % | 12.183 K -99.38 % | 1.972 M 262 791.07 % | 750.000 -37.50 % | 1.200 K -90.00 % | 12.000 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 -100.00 % | 93.000 -73.50 % | 351.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.247 K -17.03 % | 5.119 K 22.82 % | 4.168 K 7.01 % | 3.895 K 13.52 % | 3.431 K | 0.000 -100.00 % | 2.836 K 19.86 % | 2.366 K 15.19 % | 2.054 K 10.19 % | 1.864 K 32.01 % | 1.412 K 49.89 % | 942.000 39.76 % | 674.000 -99.75 % | 268.507 K -44.16 % | 480.839 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 27.387 K 11.78 % | 24.501 K 19.75 % | 20.460 K -56.53 % | 47.062 K 39.83 % | 33.656 K 17.46 % | 28.654 K -4.82 % | 30.106 K -9.86 % | 33.399 K -3.94 % | 34.769 K 15.15 % | 30.195 K -21.56 % | 38.493 K -8.89 % | 42.250 K -62.11 % | 111.512 K -71.06 % | 385.342 K 1 115.85 % | -37.933 K -144.86 % | 84.552 K | 0.000 -100.00 % | 1.334 M | 0.000 | 0.000 -100.00 % | 14.375 K |
| Operating income | -27.387 K -11.78 % | -24.501 K -19.75 % | -20.460 K 56.53 % | -47.062 K -39.83 % | -33.656 K -17.46 % | -28.654 K 4.82 % | -30.106 K 9.86 % | -33.399 K 3.94 % | -34.769 K -15.15 % | -30.195 K 21.56 % | -38.493 K 8.89 % | -42.250 K 62.11 % | -111.512 K 95.75 % | -2.625 M -14.90 % | -2.285 M 3.84 % | -2.376 M -19 402.66 % | -12.183 K 99.44 % | -2.167 M -288 842.40 % | -750.000 37.50 % | -1.200 K 90.00 % | -12.001 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.04 -282.84 % | -0.27 46.34 % | -0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -4.247 K 17.03 % | -5.119 K -22.82 % | -4.168 K -7.01 % | -3.895 K -13.52 % | -3.431 K | 0.000 100.00 % | -2.836 K -19.86 % | -2.366 K -15.19 % | -2.054 K -10.19 % | -1.864 K -32.01 % | -1.412 K -49.89 % | -942.000 -39.76 % | -674.000 99.77 % | -289.916 K -147.46 % | 610.837 K 324.45 % | -272.148 K -2 333.83 % | 12.183 K -98.86 % | 1.066 M 142 084.53 % | 750.000 -37.50 % | 1.200 K 108.35 % | -14.375 K |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 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 | 2019-06-30 | 2019-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 216.249 K 1.16 % | 213.761 K 1.94 % | 209.685 K 2.75 % | 204.070 K 10.44 % | 184.787 K 16.34 % | 158.835 K 10.80 % | 143.354 K 6.19 % | 135.004 K 23.00 % | 109.759 K 14.65 % | 95.733 K 72.31 % | 55.560 K 41.94 % | 39.143 K -96.62 % | 1.158 M -95.25 % | 24.371 M -10.66 % | 27.279 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.928 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 216.581 K 1.15 % | 214.116 K 1.95 % | 210.016 K 2.73 % | 204.442 K 10.31 % | 185.342 K 16.66 % | 158.874 K 10.55 % | 143.710 K 6.41 % | 135.048 K 23.00 % | 109.799 K 14.40 % | 95.977 K 71.53 % | 55.953 K 41.87 % | 39.441 K -97.00 % | 1.316 M -94.62 % | 24.455 M -10.49 % | 27.321 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -9.179 K 0.00 % | -9.179 K 0.00 % | -9.179 K 0.00 % | -9.179 K 0.00 % | -9.179 K 0.00 % | -9.179 K 0.00 % | -9.179 K 0.00 % | -9.179 K 0.00 % | -9.179 K 0.00 % | -9.179 K 0.00 % | -9.179 K 90.29 % | -94.579 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -492.988 K -6.86 % | -461.354 K -6.86 % | -431.734 K -6.05 % | -407.106 K -14.31 % | -356.149 K -11.62 % | -319.062 K -9.87 % | -290.407 K -12.79 % | -257.465 K -16.13 % | -221.700 K -19.92 % | -184.877 K -63.73 % | -112.913 K -61.95 % | -69.721 K 99.48 % | -13.353 M -27.98 % | -10.434 M -16.65 % | -8.945 M -1 841.78 % | -460.637 K -2.72 % | -448.454 K -0.58 % | -445.862 K -0.17 % | -445.112 K -0.27 % | -443.912 K |
| Common stock | 2.153 K 0.00 % | 2.153 K 0.00 % | 2.153 K 0.00 % | 2.153 K 0.00 % | 2.153 K 0.00 % | 2.153 K 0.00 % | 2.153 K 0.00 % | 2.153 K 0.00 % | 2.153 K 0.00 % | 2.153 K 0.00 % | 2.153 K 0.00 % | 2.153 K -99.92 % | 2.797 M 144.91 % | 1.142 M 19.33 % | 957.053 K 171.04 % | 353.107 K 11.51 % | 316.667 K 0.00 % | 316.667 K 0.00 % | 316.667 K 0.00 % | 316.667 K |
| Total equity | -499.914 K -6.76 % | -468.280 K -6.75 % | -438.660 K -5.95 % | -414.032 K -14.03 % | -363.075 K -11.38 % | -325.988 K -9.64 % | -297.333 K -12.46 % | -264.391 K -15.64 % | -228.626 K -19.20 % | -191.803 K -60.05 % | -119.839 K -56.35 % | -76.647 K 98.31 % | -4.539 M 2.32 % | -4.647 M -49.82 % | -3.102 M -10 771.91 % | -28.530 K 45.95 % | -52.787 K -96.18 % | -26.907 K -2.87 % | -26.157 K 29.22 % | -36.957 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.152 M 13.51 % | -24.455 M | 0.000 | 0.000 -100.00 % | 20.696 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.242 M -17.23 % | 24.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 270.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -909.510 K -103.72 % | 24.455 M | 0.000 | 0.000 -100.00 % | 20.696 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 231.491 K 6.07 % | 218.243 K 5.62 % | 206.625 K 6.81 % | 193.456 K 8.65 % | 178.061 K 7.51 % | 165.630 K 5.75 % | 156.630 K 15.34 % | 135.794 K 17.64 % | 115.428 K 21.03 % | 95.373 K 70.01 % | 56.098 K 50.98 % | 37.157 K -99.82 % | 20.643 M 2 528.38 % | 785.401 K -37.37 % | 1.254 M 16 764.15 % | 7.436 K -76.83 % | 32.091 K 10 890.07 % | 292.000 0.00 % | 292.000 0.00 % | 292.000 |
| 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 -100.00 % | 826.133 K 134.17 % | 352.798 K 0.00 % | 352.798 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 216.581 K 1.15 % | 214.116 K 1.95 % | 210.016 K 2.73 % | 204.442 K 10.31 % | 185.342 K 16.66 % | 158.874 K 10.55 % | 143.710 K 6.41 % | 135.048 K 23.00 % | 109.799 K 14.40 % | 95.977 K 71.53 % | 55.953 K 41.87 % | 39.441 K -97.00 % | 1.316 M | 0.000 -100.00 % | 28.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 501.621 K 6.41 % | 471.385 K 6.38 % | 443.116 K 6.93 % | 414.404 K 13.46 % | 365.255 K 10.93 % | 329.277 K 8.83 % | 302.564 K 11.67 % | 270.935 K 18.49 % | 228.666 K 19.07 % | 192.047 K 59.73 % | 120.232 K 56.26 % | 76.945 K -99.73 % | 28.566 M 298.99 % | 7.160 M -80.30 % | 36.335 M 127 257.46 % | 28.530 K -45.95 % | 52.787 K 96.18 % | 26.907 K 2.87 % | 26.157 K -29.22 % | 36.957 K |
| Total liabilities | 501.621 K 6.41 % | 471.385 K 6.38 % | 443.116 K 6.93 % | 414.404 K 13.46 % | 365.255 K 10.93 % | 329.277 K 8.83 % | 302.564 K 11.67 % | 270.935 K 18.49 % | 228.666 K 19.07 % | 192.047 K 59.73 % | 120.232 K 56.26 % | 76.945 K -99.72 % | 27.657 M -18.51 % | 33.940 M -6.59 % | 36.335 M 127 257.46 % | 28.530 K -61.17 % | 73.483 K 173.10 % | 26.907 K 2.87 % | 26.157 K -29.22 % | 36.957 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 -100.00 % | 11.222 K -98.84 % | 969.516 K 274.62 % | 258.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.928 K | 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 -100.00 % | 227.361 K -2.41 % | 232.974 K | 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 -100.00 % | 210.907 K | 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 -100.00 % | 210.907 K -7.24 % | 227.361 K -2.41 % | 232.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.007 K -38.95 % | 203.131 K 3.54 % | 196.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 504.605 K -63.96 % | 1.400 M 103.50 % | 687.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 1.375 K -50.00 % | 2.750 K -33.33 % | 4.125 K | 0.000 -100.00 % | 1.625 K -50.00 % | 3.250 K -33.33 % | 4.875 K -25.00 % | 6.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.349 M 341.92 % | 305.243 K -74.95 % | 1.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 332.000 -6.48 % | 355.000 7.25 % | 331.000 -11.02 % | 372.000 -32.97 % | 555.000 1 323.08 % | 39.000 -89.04 % | 356.000 709.09 % | 44.000 10.00 % | 40.000 -83.61 % | 244.000 -37.91 % | 393.000 31.88 % | 298.000 -99.81 % | 157.861 K 88.89 % | 83.573 K 99.86 % | 41.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 332.000 -6.48 % | 355.000 7.25 % | 331.000 -11.02 % | 372.000 -32.97 % | 555.000 1 323.08 % | 39.000 -89.04 % | 356.000 709.09 % | 44.000 10.00 % | 40.000 -83.61 % | 244.000 -37.91 % | 393.000 31.88 % | 298.000 -99.81 % | 157.861 K 88.89 % | 83.573 K 99.86 % | 41.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 1.707 K -45.02 % | 3.105 K -30.32 % | 4.456 K 1 097.85 % | 372.000 -82.94 % | 2.180 K -33.72 % | 3.289 K -37.12 % | 5.231 K -20.06 % | 6.544 K 16 260.00 % | 40.000 -83.61 % | 244.000 -37.91 % | 393.000 31.88 % | 298.000 -100.00 % | 22.613 M -18.93 % | 27.893 M -14.30 % | 32.545 M | 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 -100.00 % | 20.660 M -23.94 % | 27.164 M -12.03 % | 30.880 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 445.747 K 31.13 % | 339.918 K -16.14 % | 405.356 K | 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 -100.00 % | 29.541 K | 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 |
| Account payables | 53.549 K 37.21 % | 39.026 K 47.41 % | 26.475 K 60.40 % | 16.506 K 791.25 % | 1.852 K -61.20 % | 4.773 K 114.61 % | 2.224 K 2 291.40 % | 93.000 -97.30 % | 3.439 K 393.40 % | 697.000 -91.48 % | 8.181 K 2 257.64 % | 347.000 -99.99 % | 5.781 M -4.00 % | 6.021 M 0.39 % | 5.998 M 28 335.40 % | 21.094 K | 0.000 -100.00 % | 26.615 K 2.90 % | 25.865 K -29.46 % | 36.665 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 | 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 |
| 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 | 0.000 100.00 % | -861.087 K -28.52 % | -669.991 K | 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 |
| Preferred stock | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 -99.88 % | 85.500 K -98.42 % | 5.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -9.179 K 0.00 % | -9.179 K 0.00 % | -9.179 K 0.00 % | -9.179 K 0.00 % | -9.179 K 0.00 % | -9.179 K 0.00 % | -9.179 K 0.00 % | -9.179 K 0.00 % | -9.179 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.522 M -72.35 % | 5.506 M -0.90 % | 5.556 M 6 932.60 % | 79.000 K 0.00 % | 79.000 K -22.77 % | 102.288 K 0.00 % | 102.288 K 13.29 % | 90.288 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 |
| Other liabilities | -270.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.707 K -45.02 % | 3.105 K -30.32 % | 4.456 K 1 097.85 % | 372.000 -82.94 % | 2.180 K -33.72 % | 3.289 K -37.12 % | 5.231 K -20.06 % | 6.544 K 16 260.00 % | 40.000 -83.61 % | 244.000 -37.91 % | 393.000 31.88 % | 298.000 -100.00 % | 23.117 M -21.08 % | 29.293 M -11.86 % | 33.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 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 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 -100.00 % | 75.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 29.146 K 14.10 % | 25.544 K 34.35 % | 19.013 K -39.97 % | 31.674 K 184.45 % | 11.135 K -15.48 % | 13.174 K -46.43 % | 24.592 K 133.76 % | 10.520 K -53.85 % | 22.797 K 60.84 % | 14.174 K -19.54 % | 17.617 K -34.20 % | 26.775 K 46.31 % | 18.300 K -99.20 % | 2.276 M -50.38 % | 4.588 M 39.88 % | 3.280 M 823 947.49 % | 398.000 -100.00 % | 13.571 M 1 809 393.60 % | 750.000 106.94 % | -10.800 K -1 614.73 % | 713.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -425.337 K -2 181.11 % | 20.438 K | 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 | 0.000 100.00 % | -112.405 K -102.62 % | 4.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 14.523 K 15.71 % | 12.551 K 25.90 % | 9.969 K -31.97 % | 14.654 K 601.68 % | -2.921 K -214.59 % | 2.549 K 19.62 % | 2.131 K 163.69 % | -3.346 K -222.03 % | 2.742 K 148.20 % | -5.689 K -216.94 % | -1.795 K -122.91 % | 7.834 K 2 194.65 % | -374.000 -100.04 % | 853.745 K 18 439.52 % | 4.605 K -99.74 % | 1.748 M 439 046.48 % | 398.000 100.06 % | -660.294 K -88 139.20 % | 750.000 106.94 % | -10.800 K -1 614.73 % | 713.000 |
| Other working capital | 14.623 K 12.55 % | 12.993 K 43.66 % | 9.044 K -46.86 % | 17.020 K 21.09 % | 14.056 K 32.29 % | 10.625 K -52.70 % | 22.461 K 61.99 % | 13.866 K -30.86 % | 20.055 K 0.97 % | 19.863 K 2.32 % | 19.412 K 2.49 % | 18.941 K 1.43 % | 18.674 K -99.52 % | 3.920 M 604.52 % | 556.478 K -63.67 % | 1.532 M | 0.000 -100.00 % | 14.231 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | -14.522 K -15.70 % | -12.551 K -25.90 % | -9.969 K 31.97 % | -14.654 K -601.68 % | 2.921 K 14.59 % | 2.549 K 19.62 % | 2.131 K 163.69 % | -3.346 K -222.03 % | 2.742 K 148.20 % | -5.689 K -216.94 % | -1.795 K -122.91 % | 7.834 K -89.62 % | 75.500 K -90.07 % | 760.247 K 902.09 % | 75.866 K -34.00 % | 114.952 K | 0.000 -100.00 % | 272.648 K | 0.000 | 0.000 100.00 % | -14.375 K |
| Net cash provided by operating activities | -2.488 K 38.96 % | -4.076 K 27.41 % | -5.615 K 70.88 % | -19.283 K 25.70 % | -25.952 K -67.64 % | -15.481 K -85.40 % | -8.350 K 66.92 % | -25.245 K -79.99 % | -14.026 K 21.58 % | -17.885 K 19.76 % | -22.288 K -35.76 % | -16.417 K 10.71 % | -18.386 K -103.63 % | 506.859 K -82.83 % | 2.952 M 1 177.16 % | -274.014 K -2 225.11 % | -11.785 K -100.09 % | 12.850 M | 0.000 100.00 % | -12.000 K -6.31 % | -11.288 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 % | -700.000 K -12 295.12 % | 5.740 K | 0.000 | 0.000 100.00 % | -115.704 K | 0.000 -100.00 % | 12.000 K 6.31 % | 11.288 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -660.740 K -11 611.15 % | 5.740 K | 0.000 | 0.000 100.00 % | -115.704 K | 0.000 -100.00 % | 12.000 K 6.31 % | 11.288 K |
| Debt repayment | 2.465 K -39.88 % | 4.100 K -26.44 % | 5.574 K -70.82 % | 19.100 K -27.84 % | 26.468 K 74.54 % | 15.164 K 75.06 % | 8.662 K -65.69 % | 25.249 K 82.67 % | 13.822 K -12.31 % | 15.762 K -35.03 % | 24.262 K 46.94 % | 16.512 K | 0.000 | 0.000 100.00 % | -3.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other financing 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 -100.00 % | 28.684 K -88.71 % | 254.025 K 58.77 % | 160.000 K 137.14 % | -430.787 K -3 755.38 % | 11.785 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.465 K -39.88 % | 4.100 K -26.44 % | 5.574 K -70.82 % | 19.100 K -27.84 % | 26.468 K 74.54 % | 15.164 K 75.06 % | 8.662 K -65.69 % | 25.249 K 82.67 % | 13.822 K -12.31 % | 15.762 K -35.03 % | 24.262 K 46.94 % | 16.512 K -11.62 % | 18.684 K -92.64 % | 254.025 K 108.71 % | -2.916 M -1 110.84 % | -240.787 K -2 143.17 % | 11.785 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 |
| Net change in cash | -23.000 -195.83 % | 24.000 158.54 % | -41.000 77.60 % | -183.000 -135.47 % | 516.000 262.78 % | -317.000 -201.60 % | 312.000 7 700.00 % | 4.000 101.96 % | -204.000 90.39 % | -2.123 K -207.55 % | 1.974 K 1 977.89 % | 95.000 -68.12 % | 298.000 -99.60 % | 74.288 K 77.90 % | 41.758 K 108.11 % | -514.801 K | 0.000 -100.00 % | 12.735 M | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 355.000 7.25 % | 331.000 -11.02 % | 372.000 -32.97 % | 555.000 1 323.08 % | 39.000 -89.04 % | 356.000 709.09 % | 44.000 10.00 % | 40.000 -83.61 % | 244.000 -89.69 % | 2.367 K 502.29 % | 393.000 31.88 % | 298.000 | 0.000 -100.00 % | 83.573 K 99.86 % | 41.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 332.000 -6.48 % | 355.000 7.25 % | 331.000 -11.02 % | 372.000 -32.97 % | 555.000 1 323.08 % | 39.000 -89.04 % | 356.000 709.09 % | 44.000 10.00 % | 40.000 -83.61 % | 244.000 -89.69 % | 2.367 K 502.29 % | 393.000 31.88 % | 298.000 -99.81 % | 157.861 K 88.89 % | 83.573 K 116.23 % | -514.801 K | 0.000 -100.00 % | 12.735 M | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -2.488 K 38.96 % | -4.076 K 27.41 % | -5.615 K 70.88 % | -19.283 K 25.70 % | -25.952 K -67.64 % | -15.481 K -85.40 % | -8.350 K 66.92 % | -25.245 K -79.99 % | -14.026 K 21.58 % | -17.885 K 19.76 % | -22.288 K -35.76 % | -16.417 K 10.71 % | -18.386 K -103.63 % | 506.859 K -82.83 % | 2.952 M 1 177.16 % | -274.014 K -2 225.11 % | -11.785 K -100.09 % | 12.850 M | 0.000 100.00 % | -12.000 K -6.31 % | -11.288 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.488 K 38.96 % | -4.076 K 27.41 % | -5.615 K 70.88 % | -19.283 K 25.70 % | -25.952 K -67.64 % | -15.481 K -85.40 % | -8.350 K 66.92 % | -25.245 K -79.99 % | -14.026 K 21.58 % | -17.885 K 19.76 % | -22.288 K -35.76 % | -16.417 K 10.71 % | -18.386 K -103.37 % | 546.119 K -81.50 % | 2.952 M 1 177.16 % | -274.014 K -2 225.11 % | -11.785 K -100.09 % | 12.850 M | 0.000 100.00 % | -12.000 K -6.31 % | -11.288 K |
| 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 |