Sixty Six Oilfield Services, Inc. SSOF
Finances
| 2021 | 2018 | 2017 | 2016 | 2015 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.293 K -99.99 % | 8.925 M 49.82 % | 5.957 M 51.96 % | 3.920 M 3 222.03 % | 118.000 K | 0.000 -100.00 % | 160.511 K -14.01 % | 186.670 K |
| Net income | -778.000 -100.21 % | 376.000 K -66.13 % | 1.110 M 59.71 % | 695.000 K 20 595.43 % | -3.391 K 99.07 % | -363.477 K 26.50 % | -494.495 K -57.52 % | -313.934 K |
| Income before tax | -778.000 -100.21 % | 376.000 K -66.13 % | 1.110 M 59.71 % | 695.000 K 20 595.43 % | -3.391 K 99.06 % | -362.549 K 26.52 % | -493.388 K -58.50 % | -311.286 K |
| Income before tax ratio | -0.60 -1 528.24 % | 0.04 -77.39 % | 0.19 5.10 % | 0.18 716.95 % | -0.03 | 0.00 100.00 % | -3.07 -84.33 % | -1.67 |
| EBITDA | 0.000 -100.00 % | 466.000 K -61.04 % | 1.196 M 60.11 % | 747.000 K 6 242.33 % | 11.778 K 104.02 % | -292.818 K 6.89 % | -314.486 K -39.67 % | -225.168 K |
| Net income ratio | -0.60 -1 528.24 % | 0.04 -77.39 % | 0.19 5.10 % | 0.18 716.95 % | -0.03 | 0.00 100.00 % | -3.08 -83.19 % | -1.68 |
| Ratio EBITDA | 0.00 -100.00 % | 0.05 -73.99 % | 0.20 5.36 % | 0.19 90.92 % | 0.10 | 0.00 100.00 % | -1.96 -62.43 % | -1.21 |
| Gross profit ratio | 0.01 -97.96 % | 0.42 -36.25 % | 0.67 -1.63 % | 0.68 -32.32 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 120.468 K | 0.000 -100.00 % | 477.990 M -3.44 % | 495.000 M 107.30 % | 238.783 M 365.45 % | 51.301 M 11.75 % | 45.907 M 6.27 % | 43.200 M |
| Weighted average shs out | 120.474 K -99.98 % | 702.991 M 47.07 % | 477.990 M -3.44 % | 495.000 M 107.30 % | 238.783 M 391.80 % | 48.553 M 11.38 % | 43.594 M 6.10 % | 41.086 M |
| EPS diluted | -0.01 -1 400.00 % | 0.00 -78.26 % | 0.00 64.29 % | 0.00 9 958.32 % | 0.00 99.80 % | -0.01 34.26 % | -0.01 -47.95 % | -0.01 |
| Earnings per share | -0.01 -1 400.00 % | 0.00 -78.26 % | 0.00 64.29 % | 0.00 9 958.32 % | 0.00 99.81 % | -0.01 33.63 % | -0.01 -48.68 % | -0.01 |
| Gross profit | 11.173 -100.00 % | 3.788 M -4.49 % | 3.966 M 49.49 % | 2.653 M 2 148.31 % | 118.000 K | 0.000 -100.00 % | 160.511 K -14.01 % | 186.670 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 928.000 -16.17 % | 1.107 K -58.19 % | 2.648 K |
| Cost of revenue | 1.282 K -99.98 % | 5.137 M 158.01 % | 1.991 M 57.14 % | 1.267 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 703.098 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 86.819 | 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 |
| Operating expenses | 789.917 -99.98 % | 3.384 M 19.83 % | 2.824 M 44.23 % | 1.958 M 1 743.31 % | 106.222 K -65.37 % | 306.718 K -40.23 % | 513.167 K 14.29 % | 449.014 K |
| Cost and expenses | 2.071 K -99.98 % | 8.521 M 76.97 % | 4.815 M 49.30 % | 3.225 M 2 936.09 % | 106.222 K -65.37 % | 306.718 K -40.23 % | 513.167 K 14.29 % | 449.014 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.545 K -41.06 % | 238.449 K -14.21 % | 277.930 K |
| Selling general and administrative expenses | 789.917 -99.98 % | 3.384 M 19.83 % | 2.824 M 44.23 % | 1.958 M 1 743.31 % | 106.222 K -18.07 % | 129.656 K -45.19 % | 236.563 K 76.66 % | 133.908 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 53.33 % | 15.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 28.000 K -12.50 % | 32.000 K | 0.000 -100.00 % | 15.169 K -54.32 % | 33.210 K -2.78 % | 34.160 K 23.66 % | 27.625 K |
| Depreciation and amortization | 778.744 -98.74 % | 62.000 K 14.81 % | 54.000 K 3.85 % | 52.000 K | 0.000 -100.00 % | 36.517 K -4.29 % | 38.155 K 2.63 % | 37.176 K |
| Operating income | -778.000 -100.19 % | 404.000 K -64.62 % | 1.142 M 64.32 % | 695.000 K 5 799.83 % | 11.780 K 103.84 % | -306.718 K 13.03 % | -352.656 K -34.43 % | -262.344 K |
| Operating income ratio | -0.60 -1 429.25 % | 0.05 -76.39 % | 0.19 8.13 % | 0.18 77.60 % | 0.10 | 0.00 100.00 % | -2.20 -56.33 % | -1.41 |
| Total other income expenses net | 0.000 100.00 % | -28.000 K 12.50 % | -32.000 K | 0.000 100.00 % | -15.169 K 72.83 % | -55.831 K 60.33 % | -140.732 K -187.55 % | -48.942 K |
| 2021 | 2018 | 2017 | 2016 | 2015 | 2011 | 2010 | 2009 |
| 2021 | 2018 | 2017 | 2016 | 2015 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 761.213 -99.95 % | 1.586 M 1 933.33 % | 78.000 K 147.27 % | -165.000 K -143.80 % | 376.743 K -52.91 % | 800.118 K 47.00 % | 544.282 K -19.06 % | 672.456 K |
| Total investments | 12.234 K | 0.000 -100.00 % | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 820.380 -99.95 % | 1.711 M 328.82 % | 399.000 K 2.05 % | 391.000 K 0.07 % | 390.743 K -51.53 % | 806.126 K 8.88 % | 740.410 K 10.10 % | 672.506 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -699.000 K -1 764.29 % | 42.000 K 107.76 % | -541.000 K -129.45 % | -235.783 K 96.72 % | -7.181 M -5.31 % | -6.819 M -7.52 % | -6.342 M |
| Retained earnings | -11.110 K -100.30 % | 3.644 M -1.96 % | 3.717 M 14.72 % | 3.240 M 510.21 % | -789.839 K | 0.000 | 0.000 | 0.000 |
| Common stock | 0.000 -100.00 % | 699.000 K 47.47 % | 474.000 K -12.38 % | 541.000 K 129.45 % | 235.783 K 382.21 % | 48.896 K 17.02 % | 41.785 K 10.33 % | 37.874 K |
| Total equity | 11.586 K -99.83 % | 6.832 M 1.64 % | 6.722 M 12.11 % | 5.996 M 1 202.09 % | -544.056 K 37.42 % | -869.328 K 10.39 % | -970.079 K 25.91 % | -1.309 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.600 K -0.96 % | 250.000 K 0.00 % | 250.000 K |
| Long term debt | 812.263 -99.82 % | 463.000 K | 0.000 | 0.000 -100.00 % | 23.521 K -97.08 % | 806.126 K 8.88 % | 740.410 K 10.10 % | 672.506 K |
| Total non current liabilities | 812.263 -99.82 % | 463.000 K | 0.000 | 0.000 -100.00 % | 23.521 K -97.77 % | 1.054 M 6.39 % | 990.410 K 7.36 % | 922.506 K |
| Other current liabilities | 0.000 -100.00 % | 99.000 K | 0.000 -100.00 % | 224.000 K 14.51 % | 195.613 K | 0.000 -100.00 % | 597.150 K -26.90 % | 816.868 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 8.117 -100.00 % | 1.248 M 212.78 % | 399.000 K 2.05 % | 391.000 K 6.48 % | 367.222 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 473.299 -99.99 % | 3.382 M 398.09 % | 679.000 K 5.60 % | 643.000 K 14.24 % | 562.835 K 12.35 % | 500.954 K -16.11 % | 597.150 K -26.90 % | 816.868 K |
| Total liabilities | 1.285 K -99.97 % | 3.845 M 466.27 % | 679.000 K 5.60 % | 643.000 K 9.66 % | 586.356 K -62.28 % | 1.555 M -2.07 % | 1.588 M -8.73 % | 1.739 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.434 K 0.00 % | 286.434 K -3.86 % | 297.939 K |
| Long term investments | 12.234 K | 0.000 -100.00 % | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 509.000 | 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 |
| Goodwill and intangible assets | 509.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 6.624 M 35.29 % | 4.896 M 7.89 % | 4.538 M 288 026.98 % | 1.575 K -97.89 % | 74.670 K -26.72 % | 101.898 K -22.78 % | 131.960 K |
| Total non current assets | 12.743 K -99.81 % | 6.624 M 3.56 % | 6.396 M 5.93 % | 6.038 M 383 265.08 % | 1.575 K -99.56 % | 361.104 K -7.01 % | 388.332 K -9.67 % | 429.899 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.725 K -87.08 % | 21.090 K -36.13 % | 33.021 K 183 350.00 % | 18.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 59.167 -99.95 % | 125.000 K -61.06 % | 321.000 K -42.27 % | 556.000 K 3 871.43 % | 14.000 K 133.02 % | 6.008 K -96.94 % | 196.128 K 392 156.00 % | 50.000 |
| Cash and short term investments | 59.167 -99.95 % | 125.000 K -61.06 % | 321.000 K -42.27 % | 556.000 K 3 871.43 % | 14.000 K 133.02 % | 6.008 K -96.94 % | 196.128 K 392 156.00 % | 50.000 |
| Total current assets | 128.588 -100.00 % | 4.053 M 303.28 % | 1.005 M 67.22 % | 601.000 K 1 375.75 % | 40.725 K -87.44 % | 324.248 K 41.50 % | 229.149 K 336 883.82 % | 68.000 |
| Inventory | 16.325 -100.00 % | 2.997 M 929.90 % | 291.000 K 1 611.76 % | 17.000 K 30.77 % | 13.000 K -95.63 % | 297.150 K | 0.000 | 0.000 |
| Net receivables | 53.096 -99.99 % | 931.000 K 136.90 % | 393.000 K 1 303.57 % | 28.000 K 154.55 % | 11.000 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 465.182 -99.98 % | 2.035 M 626.79 % | 280.000 K 900.00 % | 28.000 K | 0.000 -100.00 % | 500.954 K | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 233.33 % | 3.000 K -70.00 % | 10.000 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 22.695 K -99.29 % | 3.178 M 28.20 % | 2.479 M -9.95 % | 2.753 M 1 067.60 % | 235.783 K -96.24 % | 6.263 M 7.84 % | 5.807 M 16.26 % | 4.995 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 12.871 K -99.88 % | 10.677 M 44.26 % | 7.401 M 11.48 % | 6.639 M 15 595.04 % | 42.300 K -93.83 % | 685.352 K 10.99 % | 617.481 K 43.61 % | 429.967 K |
| 2021 | 2018 | 2017 | 2016 | 2015 | 2011 | 2010 | 2009 |
| 2021 | 2018 | 2017 | 2016 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 212.493 100.01 % | -3.363 M -542.50 % | 760.000 K 298.95 % | -382.000 K -0.05 % | -381.815 K -58.29 % | -241.216 K -75.36 % | -137.554 K |
| Accounts receivables | -53.096 99.75 % | -21.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -3.005 100.00 % | -3.372 M -543.68 % | 760.000 K | 0.000 100.00 % | -297.150 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 68.000 K 170.69 % | -96.196 K 56.22 % | -219.718 K -59.73 % | -137.555 K |
| Other working capital | 268.594 -99.10 % | 30.000 K | 0.000 100.00 % | -450.000 K -4 002.52 % | 11.531 K 153.64 % | -21.498 K | 0.000 |
| Other non cash items | 504.988 -99.99 % | 3.723 M 588.58 % | -762.000 K -435.68 % | 227.000 K 173.93 % | -307.050 K 29.36 % | -434.684 K -57.84 % | -275.393 K |
| Net cash provided by operating activities | -61.263 100.00 % | -2.719 M -249.89 % | 1.814 M 226.26 % | 556.000 K 185.23 % | -652.348 K -2.29 % | -637.745 K -69.72 % | -375.771 K |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 0.000 100.00 % | -1.507 M | 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 | 120.430 100.12 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 120.430 100.01 % | -1.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.202 K |
| Common stock issued | 0.000 -100.00 % | 5.526 M | 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 |
| Dividends paid | 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 -100.00 % | 460.618 K -43.57 % | 816.260 K 360.76 % | 177.155 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 5.526 M | 0.000 | 0.000 -100.00 % | 460.618 K -43.57 % | 816.260 K 120.99 % | 369.357 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.610 K -90.83 % | 17.563 K 170.03 % | 6.504 K |
| Net change in cash | 59.167 100.03 % | -196.000 K 16.60 % | -235.000 K -142.27 % | 556.000 K 392.45 % | -190.120 K -196.96 % | 196.078 K 217 764.44 % | 90.000 |
| Cash at beginning of period | 0.000 -100.00 % | 321.000 K -42.27 % | 556.000 K | 0.000 -100.00 % | 196.128 K 392 156.00 % | 50.000 225.00 % | -40.000 |
| Cash at end of period | 59.167 -99.95 % | 125.000 K -61.06 % | 321.000 K -42.27 % | 556.000 K 9 154.33 % | 6.008 K -96.94 % | 196.128 K 392 156.00 % | 50.000 |
| Operating cash flow | -61.263 100.00 % | -2.719 M -249.89 % | 1.814 M 226.26 % | 556.000 K 185.23 % | -652.348 K -2.29 % | -637.745 K -69.72 % | -375.771 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -61.263 100.00 % | -2.719 M -249.89 % | 1.814 M 226.26 % | 556.000 K 185.23 % | -652.348 K -2.29 % | -637.745 K -69.72 % | -375.771 K |
| 2021 | 2018 | 2017 | 2016 | 2011 | 2010 | 2009 |
| 2022-06-30 | 2022-03-31 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.772 K 378 802.56 % | 39.000 -99.60 % | 9.815 K 240.21 % | 2.885 K -98.45 % | 186.670 K | 0.000 | 0.000 | 0.000 |
| Net income | 225.671 0.00 % | 225.671 100.16 % | -144.540 K -161.12 % | 236.496 K 1 468.69 % | -17.279 K 95.61 % | -393.848 K -108.56 % | -188.846 K -493.69 % | -31.809 K 86.64 % | -238.173 K -112.04 % | -112.325 K -0.12 % | -112.188 K -559.05 % | 24.439 K 118.25 % | -133.906 K 15.46 % | -158.400 K -243.85 % | -46.067 K |
| Income before tax | 225.671 0.00 % | 225.671 100.16 % | -144.540 K -161.05 % | 236.749 K 1 490.35 % | -17.028 K 95.67 % | -393.424 K -108.33 % | -188.846 K -494.17 % | -31.783 K 86.65 % | -238.157 K -111.98 % | -112.349 K -1.13 % | -111.099 K -514.30 % | 26.816 K 120.07 % | -133.635 K 15.63 % | -158.400 K -243.85 % | -46.067 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.22 100.00 % | -6 106.59 -53 248.21 % | -11.45 70.28 % | -38.51 -26 906.79 % | 0.14 | 0.00 | 0.00 | 0.00 |
| EBITDA | 235.000 0.00 % | 235.000 100.31 % | -76.372 K -140.24 % | 189.779 K 290.16 % | -99.799 K 61.95 % | -262.310 K -168.08 % | -97.848 K -351.27 % | 38.942 K 144.43 % | -87.640 K 32.07 % | -129.010 K 5.68 % | -136.778 K -415.66 % | 43.331 K 161.08 % | -70.940 K 40.41 % | -119.056 K -51.66 % | -78.503 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.22 100.00 % | -6 107.00 -53 263.19 % | -11.44 70.57 % | -38.89 -29 802.41 % | 0.13 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.26 100.01 % | -2 247.18 -16 996.40 % | -13.14 72.28 % | -47.41 -20 524.26 % | 0.23 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 999.991 K 0.00 % | 999.991 K -98.11 % | 52.840 M 8.83 % | 48.553 M -7.14 % | 52.288 M 3.07 % | 50.729 M 2.44 % | 49.520 M 13.59 % | 43.594 M -4.94 % | 45.860 M 2.08 % | 44.927 M 1.76 % | 44.150 M 7.46 % | 41.086 M -5.32 % | 43.393 M 0.87 % | 43.020 M 0.47 % | 42.820 M |
| Weighted average shs out | 1.003 M 0.00 % | 1.003 M -98.00 % | 50.085 M 3.15 % | 48.553 M -1.73 % | 49.410 M 3.12 % | 47.915 M 2.04 % | 46.956 M 7.71 % | 43.594 M 0.18 % | 43.516 M 1.89 % | 42.707 M 1.87 % | 41.925 M 2.04 % | 41.086 M -0.36 % | 41.233 M 0.59 % | 40.992 M 0.51 % | 40.785 M |
| EPS diluted | 0.00 0.00 % | 0.00 107.41 % | 0.00 -155.10 % | 0.00 1 733.33 % | 0.00 96.15 % | -0.01 -105.26 % | 0.00 -442.86 % | 0.00 86.54 % | -0.01 -108.00 % | 0.00 0.00 % | 0.00 -516.67 % | 0.00 119.35 % | 0.00 16.22 % | 0.00 -236.36 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 106.90 % | 0.00 -159.18 % | 0.00 1 733.33 % | 0.00 96.34 % | -0.01 -105.00 % | 0.00 -471.43 % | 0.00 87.27 % | -0.01 -111.54 % | 0.00 3.70 % | 0.00 -550.00 % | 0.00 118.75 % | 0.00 17.95 % | 0.00 -254.55 % | 0.00 |
| Gross profit | -0.079 0.00 % | -0.079 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.772 K 378 802.56 % | 39.000 -99.60 % | 9.815 K 240.21 % | 2.885 K -98.45 % | 186.670 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 253.000 0.80 % | 251.000 -40.80 % | 424.000 | 0.000 -100.00 % | 26.000 62.50 % | 16.000 166.67 % | -24.000 -102.20 % | 1.089 K -54.19 % | 2.377 K 777.12 % | 271.000 | 0.000 | 0.000 |
| Cost of revenue | 0.079 0.00 % | 0.079 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 9.250 0.00 % | 9.250 | 0.000 | 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 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 |
| 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 |
| Operating expenses | 225.750 0.00 % | 225.750 -99.73 % | 82.819 K 145.38 % | -182.489 K -266.92 % | 109.327 K -59.89 % | 272.544 K 153.92 % | 107.336 K -8.68 % | 117.537 K 21.40 % | 96.818 K -34.28 % | 147.321 K -2.75 % | 151.491 K -1.07 % | 153.126 K 90.48 % | 80.391 K -37.26 % | 128.141 K 46.69 % | 87.356 K |
| Cost and expenses | 225.829 0.00 % | 225.829 -99.73 % | 82.819 K 145.38 % | -182.489 K -266.92 % | 109.327 K -59.89 % | 272.544 K 153.92 % | 107.336 K -8.68 % | 117.537 K 21.40 % | 96.818 K -34.28 % | 147.321 K -2.75 % | 151.491 K -1.07 % | 153.126 K 90.48 % | 80.391 K -37.26 % | 128.141 K 46.69 % | 87.356 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 45.400 K 120.36 % | -222.952 K -363.92 % | 84.476 K -59.14 % | 206.721 K 185.92 % | 72.300 K 7.59 % | 67.200 K 134.71 % | 28.631 K -64.56 % | 80.776 K 30.62 % | 61.842 K -38.62 % | 100.747 K 122.09 % | 45.363 K -47.96 % | 87.167 K 95.21 % | 44.653 K |
| Selling general and administrative expenses | 9.250 0.00 % | 9.250 -99.97 % | 31.000 K -6.56 % | 33.176 K 116.43 % | 15.329 K -72.43 % | 55.596 K 117.55 % | 25.555 K -38.62 % | 41.634 K -29.49 % | 59.051 K 1.72 % | 58.053 K -25.41 % | 77.825 K 82.72 % | 42.592 K 66.52 % | 25.577 K -19.79 % | 31.889 K -5.79 % | 33.850 K |
| Interest income | 0.000 | 0.000 -100.00 % | 28.000 833.33 % | 3.000 -50.00 % | 6.000 -14.29 % | 7.000 0.00 % | 7.000 75.00 % | 4.000 33.33 % | 3.000 -25.00 % | 4.000 0.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 8.202 K 3.07 % | 7.958 K -4.79 % | 8.358 K -0.94 % | 8.437 K -0.24 % | 8.457 K 11.09 % | 7.613 K -0.67 % | 7.664 K -15.17 % | 9.035 K -8.26 % | 9.848 K 36.61 % | 7.209 K -0.22 % | 7.225 K 5.94 % | 6.820 K 7.05 % | 6.371 K |
| Depreciation and amortization | 9.329 0.00 % | 9.329 -99.85 % | 6.419 K -11.91 % | 7.287 K -23.47 % | 9.522 K -6.89 % | 10.227 K 7.87 % | 9.481 K 8.94 % | 8.703 K -4.74 % | 9.136 K 7.58 % | 8.492 K -28.18 % | 11.824 K 20.81 % | 9.787 K 3.56 % | 9.451 K 4.03 % | 9.085 K 2.62 % | 8.853 K |
| Operating income | -9.329 0.00 % | -9.329 99.99 % | -82.819 K -145.38 % | 182.489 K 266.92 % | -109.327 K 59.89 % | -272.544 K -153.92 % | -107.336 K -455.01 % | 30.235 K 131.24 % | -96.779 K 29.62 % | -137.506 K 7.47 % | -148.606 K -543.02 % | 33.544 K 141.73 % | -80.391 K 37.26 % | -128.141 K -46.69 % | -87.356 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.20 100.01 % | -2 481.51 -17 612.72 % | -14.01 72.80 % | -51.51 -28 764.89 % | 0.18 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 235.000 0.00 % | 235.000 100.38 % | -61.721 K -213.75 % | 54.260 K -41.21 % | 92.299 K 176.36 % | -120.880 K -48.30 % | -81.510 K -31.43 % | -62.018 K 56.13 % | -141.378 K -661.98 % | 25.157 K -32.93 % | 37.507 K 657.48 % | -6.728 K 87.36 % | -53.244 K -75.96 % | -30.259 K -173.29 % | 41.289 K |
| 2022-06-30 | 2022-03-31 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 2022-06-30 | 2022-03-31 | 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 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 564.403 0.00 % | 564.403 -99.93 % | 829.252 K 3.64 % | 800.118 K 0.39 % | 796.978 K -8.48 % | 870.860 K 32.29 % | 658.278 K 20.94 % | 544.282 K -20.85 % | 687.666 K 9.21 % | 629.684 K 2.17 % | 616.285 K -8.35 % | 672.456 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 564.403 0.00 % | 564.403 -99.93 % | 846.715 K 5.04 % | 806.126 K -3.55 % | 835.789 K -6.22 % | 891.214 K 11.75 % | 797.514 K 7.71 % | 740.410 K 0.36 % | 737.750 K 10.29 % | 668.903 K 0.92 % | 662.828 K -1.44 % | 672.506 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -7.321 M -1.95 % | -7.181 M 3.12 % | -7.412 M -0.28 % | -7.391 M -5.50 % | -7.006 M -2.74 % | -6.819 M -0.36 % | -6.795 M -3.47 % | -6.567 M -1.77 % | -6.452 M -1.74 % | -6.342 M |
| Retained earnings | -1.941 K 0.00 % | -1.941 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 720.500 0.00 % | 720.500 -98.55 % | 49.523 K 1.28 % | 48.896 K 12.78 % | 43.354 K 0.00 % | 43.354 K 0.00 % | 43.354 K 3.75 % | 41.785 K 4.04 % | 40.163 K 6.04 % | 37.874 K 0.00 % | 37.874 K 0.00 % | 37.874 K |
| Total equity | -1.210 K 0.00 % | -1.210 K 99.86 % | -895.165 K -2.97 % | -869.328 K 24.39 % | -1.150 M 10.04 % | -1.278 M -29.38 % | -987.829 K -1.83 % | -970.079 K 25.13 % | -1.296 M -10.75 % | -1.170 M 1.62 % | -1.189 M 9.19 % | -1.309 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 249.640 K 0.82 % | 247.600 K -0.80 % | 249.600 K 0.00 % | 249.600 K 0.00 % | 249.600 K -0.16 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K |
| Long term debt | 0.000 | 0.000 -100.00 % | 846.715 K 5.04 % | 806.126 K -3.55 % | 835.789 K -6.22 % | 891.214 K 11.75 % | 797.514 K 7.71 % | 740.410 K 0.36 % | 737.750 K 10.29 % | 668.903 K 0.92 % | 662.828 K -1.44 % | 672.506 K |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 1.096 M 4.05 % | 1.054 M -2.92 % | 1.085 M -4.86 % | 1.141 M 8.95 % | 1.047 M 5.73 % | 990.410 K 0.27 % | 987.750 K 7.49 % | 918.903 K 0.67 % | 912.828 K -1.05 % | 922.506 K |
| Other current liabilities | 745.624 0.00 % | 745.624 -99.86 % | 527.223 K 5.24 % | 500.954 K -2.28 % | 512.631 K -15.40 % | 605.945 K 4.59 % | 579.363 K -2.98 % | 597.150 K -21.46 % | 760.305 K 9.79 % | 692.501 K -7.10 % | 745.415 K -8.75 % | 816.868 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 |
| Short term debt | 564.403 0.00 % | 564.403 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.310 K 0.00 % | 1.310 K -99.75 % | 527.223 K 5.24 % | 500.954 K -2.28 % | 512.631 K -15.40 % | 605.945 K 4.59 % | 579.363 K -2.98 % | 597.150 K -21.46 % | 760.305 K 9.79 % | 692.501 K -7.10 % | 745.415 K -8.75 % | 816.868 K |
| Total liabilities | 1.310 K 0.00 % | 1.310 K -99.92 % | 1.624 M 4.43 % | 1.555 M -2.71 % | 1.598 M -8.52 % | 1.747 M 7.40 % | 1.626 M 2.45 % | 1.588 M -9.18 % | 1.748 M 8.48 % | 1.611 M -2.82 % | 1.658 M -4.66 % | 1.739 M |
| Other non current assets | 100.000 0.00 % | 100.000 -99.97 % | 286.434 K 0.00 % | 286.434 K 0.00 % | 286.434 K 0.00 % | 286.434 K 0.00 % | 286.434 K 0.00 % | 286.434 K 0.00 % | 286.433 K 0.00 % | 286.433 K -4.40 % | 299.626 K 0.57 % | 297.939 K |
| 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 70.687 K -5.33 % | 74.670 K -12.27 % | 85.115 K -14.98 % | 100.110 K 6.44 % | 94.049 K -7.70 % | 101.898 K -5.01 % | 107.274 K 0.44 % | 106.808 K -9.05 % | 117.437 K -11.01 % | 131.960 K |
| Total non current assets | 100.000 0.00 % | 100.000 -99.97 % | 357.121 K -1.10 % | 361.104 K -2.81 % | 371.549 K -3.88 % | 386.544 K 1.59 % | 380.483 K -2.02 % | 388.332 K -1.37 % | 393.707 K 0.12 % | 393.241 K -5.71 % | 417.063 K -2.99 % | 429.899 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 56.679 K 168.75 % | 21.090 K -44.45 % | 37.967 K -38.59 % | 61.821 K -48.02 % | 118.929 K 260.16 % | 33.021 K 286.93 % | 8.534 K -5.56 % | 9.036 K 64.11 % | 5.506 K 30 488.89 % | 18.000 |
| 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 |
| cash and cash equivalents | 0.000 | 0.000 -100.00 % | 17.463 K 190.66 % | 6.008 K -84.52 % | 38.811 K 90.68 % | 20.354 K -85.38 % | 139.236 K -29.01 % | 196.128 K 291.60 % | 50.084 K 27.70 % | 39.219 K -15.74 % | 46.543 K 92 986.00 % | 50.000 |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 17.463 K 190.66 % | 6.008 K -84.52 % | 38.811 K 90.68 % | 20.354 K -85.38 % | 139.236 K -29.01 % | 196.128 K 291.60 % | 50.084 K 27.70 % | 39.219 K -15.74 % | 46.543 K 92 986.00 % | 50.000 |
| Total current assets | 0.000 | 0.000 -100.00 % | 371.292 K 14.51 % | 324.248 K 322.32 % | 76.778 K -6.57 % | 82.175 K -68.17 % | 258.165 K 12.66 % | 229.149 K 290.92 % | 58.618 K 21.48 % | 48.255 K -7.29 % | 52.049 K 76 442.65 % | 68.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 297.150 K 0.00 % | 297.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Account 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 10.050 0.00 % | 10.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 6.376 M 1.82 % | 6.263 M 0.70 % | 6.219 M 2.45 % | 6.070 M 1.59 % | 5.975 M 2.89 % | 5.807 M 6.38 % | 5.459 M 1.86 % | 5.359 M 2.55 % | 5.225 M 4.62 % | 4.995 M |
| 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 |
| 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 |
| Total assets | 100.000 0.00 % | 100.000 -99.99 % | 728.413 K 6.28 % | 685.352 K 52.87 % | 448.327 K -4.35 % | 468.719 K -26.61 % | 638.648 K 3.43 % | 617.481 K 36.51 % | 452.325 K 2.45 % | 441.496 K -5.89 % | 469.112 K 9.10 % | 429.967 K |
| 2022-06-30 | 2022-03-31 | 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 | 2009-12-31 |
| 2022-06-30 | 2022-03-31 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -221.596 0.00 % | -221.596 97.62 % | -9.320 K 96.81 % | -292.350 K -320.89 % | -69.460 K -183.00 % | 83.690 K 180.71 % | -103.695 K 41.13 % | -176.137 K -357.86 % | 68.306 K 221.02 % | -56.444 K 26.64 % | -76.941 K 49.09 % | -151.131 K -1 154.51 % | -12.047 K -114.82 % | 81.280 K 246.04 % | -55.656 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 26.269 K 324.96 % | -11.677 K 87.49 % | -93.314 K -451.04 % | 26.582 K 249.45 % | -17.787 K 89.10 % | -163.155 K -340.63 % | 67.804 K 228.14 % | -52.914 K 25.95 % | -71.453 K 50.51 % | -144.371 K -1 068.14 % | -12.359 K -115.87 % | 77.881 K 232.66 % | -58.706 K |
| Other working capital | -221.596 0.00 % | -221.596 99.38 % | -35.589 K 87.32 % | -280.673 K -1 276.63 % | 23.854 K -58.23 % | 57.108 K 166.48 % | -85.908 K -561.75 % | -12.982 K -2 686.06 % | 502.000 114.22 % | -3.530 K 35.68 % | -5.488 K 18.82 % | -6.760 K -2 266.67 % | 312.000 -90.82 % | 3.399 K 11.44 % | 3.050 K |
| Other non cash items | -4.076 0.00 % | -4.076 100.00 % | -106.387 K -152.55 % | 202.439 K 398.53 % | -67.812 K 78.00 % | -308.303 K -131.16 % | -133.374 K -310.68 % | -32.476 K 81.85 % | -178.928 K -71.86 % | -104.113 K 12.63 % | -119.167 K -493.95 % | 30.249 K 129.64 % | -102.066 K 17.91 % | -124.331 K -56.89 % | -79.245 K |
| Net cash provided by operating activities | -0.001 0.00 % | -0.001 100.00 % | -109.288 K -32.27 % | -82.624 K 35.32 % | -127.750 K 40.41 % | -214.386 K 5.80 % | -227.588 K -13.85 % | -199.910 K -96.98 % | -101.486 K 33.26 % | -152.065 K 17.48 % | -184.284 K -65.88 % | -111.095 K -6.15 % | -104.662 K -208.14 % | -33.966 K 73.05 % | -126.048 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 581.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 7.552 K 1 199.83 % | 581.000 107.14 % | -8.133 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.506 K | 0.000 -100.00 % | 13.193 K 882.04 % | -1.687 K -101.96 % | 85.928 K 47.96 % | 58.074 K 313.93 % | 14.030 K -58.94 % | 34.170 K |
| 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 |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 116.474 K 144.66 % | 47.606 K -68.05 % | 149.005 K 56.62 % | 95.140 K -43.66 % | 168.867 K -51.76 % | 350.064 K 242.49 % | 102.211 K -23.36 % | 133.359 K -42.18 % | 230.626 K 1 153.13 % | 18.404 K -61.14 % | 47.357 K 146.63 % | 19.202 K -79.17 % | 92.192 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 116.474 K 144.66 % | 47.606 K -68.05 % | 149.005 K 56.62 % | 95.140 K -43.66 % | 168.867 K -50.12 % | 338.558 K 231.23 % | 102.211 K -30.26 % | 146.552 K -35.99 % | 228.939 K 119.43 % | 104.332 K -1.04 % | 105.431 K 217.26 % | 33.232 K -73.70 % | 126.362 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 4.269 K 179.99 % | -5.337 K -57.95 % | -3.379 K -139.77 % | 8.497 K 364.57 % | 1.829 K -75.27 % | 7.396 K -27.06 % | 10.140 K 659.91 % | -1.811 K -198.53 % | 1.838 K -72.76 % | 6.747 K 1 243.56 % | -590.000 -185.76 % | 688.000 301.76 % | -341.000 |
| Net change in cash | -0.001 0.00 % | -0.001 -100.00 % | 11.455 K 134.92 % | -32.803 K -277.73 % | 18.457 K 115.53 % | -118.882 K -108.96 % | -56.892 K -138.96 % | 146.044 K 1 244.17 % | 10.865 K 248.35 % | -7.324 K -115.75 % | 46.493 K 290 681.25 % | -16.000 -108.94 % | 179.000 489.13 % | -46.000 -70.37 % | -27.000 |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 6.008 K -84.52 % | 38.811 K 90.68 % | 20.354 K -85.38 % | 139.236 K -29.01 % | 196.128 K 291.60 % | 50.084 K 27.70 % | 39.219 K -15.74 % | 46.543 K 92 986.00 % | 50.000 -24.24 % | 66.000 158.41 % | -113.000 -68.66 % | -67.000 -67.50 % | -40.000 |
| Cash at end of period | -0.001 0.00 % | -0.001 -100.00 % | 17.463 K 190.66 % | 6.008 K -84.52 % | 38.811 K 90.68 % | 20.354 K -85.38 % | 139.236 K -29.01 % | 196.128 K 291.60 % | 50.084 K 27.70 % | 39.219 K -15.74 % | 46.543 K 92 986.00 % | 50.000 -24.24 % | 66.000 158.41 % | -113.000 -68.66 % | -67.000 |
| Operating cash flow | -0.001 0.00 % | -0.001 100.00 % | -109.288 K -32.27 % | -82.624 K 35.32 % | -127.750 K 40.41 % | -214.386 K 5.80 % | -227.588 K -13.85 % | -199.910 K -96.98 % | -101.486 K 33.26 % | -152.065 K 17.48 % | -184.284 K -65.88 % | -111.095 K -6.15 % | -104.662 K -208.14 % | -33.966 K 73.05 % | -126.048 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 581.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -0.001 0.00 % | -0.001 100.00 % | -109.288 K -32.27 % | -82.624 K 35.03 % | -127.169 K 40.68 % | -214.386 K 5.80 % | -227.588 K -13.85 % | -199.910 K -96.98 % | -101.486 K 33.26 % | -152.065 K 17.48 % | -184.284 K -65.88 % | -111.095 K -6.15 % | -104.662 K -208.14 % | -33.966 K 73.05 % | -126.048 K |
| 2022 | 2022 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 |