Supply@ME Capital PLC SYME.L
Finances
| 2022 | 2021 | 2020 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 138.000 K -74.35 % | 538.000 K -53.10 % | 1.147 M 175.72 % | 416.000 K 77.02 % | 235.000 K |
| Net income | -10.956 M 12.26 % | -12.487 M -321.29 % | -2.964 M 98.68 % | -225.267 M -19 336.32 % | -1.159 M |
| Income before tax | -7.711 M 36.56 % | -12.155 M -331.18 % | -2.819 M 98.75 % | -225.177 M -15 073.65 % | -1.484 M |
| Income before tax ratio | -55.88 -147.32 % | -22.59 -819.27 % | -2.46 99.55 % | -541.29 -8 471.65 % | -6.31 |
| EBITDA | -3.754 M 6.96 % | -4.035 M -3 066.91 % | 136.000 K 129.96 % | -454.000 K 66.44 % | -1.353 M |
| Net income ratio | -79.39 -242.06 % | -23.21 -798.18 % | -2.58 99.52 % | -541.51 -10 879.65 % | -4.93 |
| Ratio EBITDA | -27.20 -262.71 % | -7.50 -6 425.37 % | 0.12 110.86 % | -1.09 81.04 % | -5.76 |
| Gross profit ratio | -1.45 -193.12 % | -0.49 -239.00 % | 0.36 469.14 % | 0.06 -89.73 % | 0.61 |
| Weighted average shs out dil | 43.241 B 27.47 % | 33.921 B 24.36 % | 27.278 B -0.16 % | 27.321 B -17.08 % | 32.947 B |
| Weighted average shs out | 43.241 B 27.47 % | 33.921 B 24.36 % | 27.278 B 0.40 % | 27.168 B -17.54 % | 32.947 B |
| EPS diluted | 0.00 25.00 % | 0.00 -300.00 % | 0.00 98.78 % | -0.01 -23 210.09 % | 0.00 |
| Earnings per share | 0.00 25.00 % | 0.00 -300.00 % | 0.00 98.80 % | -0.01 -23 494.36 % | 0.00 |
| Gross profit | -200.000 K 24.81 % | -266.000 K -165.20 % | 408.000 K 1 469.23 % | 26.000 K -81.82 % | 143.000 K |
| Income tax expense | 3.245 M 877.41 % | 332.000 K 128.97 % | 145.000 K 61.11 % | 90.000 K 2 150.00 % | 4.000 K |
| Cost of revenue | 338.000 K -57.96 % | 804.000 K 8.80 % | 739.000 K 89.49 % | 390.000 K 323.91 % | 92.000 K |
| General and administrative expenses | 4.460 M 7.08 % | 4.165 M 118.75 % | 1.904 M 162.62 % | 725.000 K -53.64 % | 1.564 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -3.000 K -100.77 % | 391.000 K 837.74 % | -53.000 K -140.15 % | 132.000 K 560.00 % | 20.000 K |
| Operating expenses | 4.457 M -2.17 % | 4.556 M 146.14 % | 1.851 M 155.31 % | 725.000 K -54.23 % | 1.584 M |
| Cost and expenses | 4.795 M -10.54 % | 5.360 M 106.95 % | 2.590 M 132.29 % | 1.115 M -33.47 % | 1.676 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K -81.05 % | 95.000 K |
| Selling general and administrative expenses | 4.460 M 7.08 % | 4.165 M 118.75 % | 1.904 M 162.62 % | 725.000 K -53.64 % | 1.564 M |
| Interest income | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.982 M 47.80 % | 1.341 M | 0.000 -100.00 % | 132.000 K 214.29 % | 42.000 K |
| Depreciation and amortization | 1.975 M -69.68 % | 6.513 M 3 108.37 % | 203.000 K 79.65 % | 113.000 K 26.97 % | 89.000 K |
| Operating income | -5.729 M 45.69 % | -10.548 M -15 643.28 % | -67.000 K 99.97 % | -225.177 M -15 515.60 % | -1.442 M |
| Operating income ratio | -41.51 -111.74 % | -19.61 -33 464.21 % | -0.06 99.99 % | -541.29 -8 721.31 % | -6.14 |
| Total other income expenses net | -1.982 M -23.34 % | -1.607 M 41.61 % | -2.752 M 98.77 % | -224.478 M -521 941.86 % | -43.000 K |
| 2022 | 2021 | 2020 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | 649.000 K -87.73 % | 5.289 M 1 097.92 % | -530.000 K 65.83 % | -1.551 M 29.91 % | -2.213 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 906.000 K -87.09 % | 7.016 M 31 790.91 % | 22.000 K -92.59 % | 297.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -27.649 M -70.58 % | -16.209 M -337.37 % | -3.706 M 98.46 % | -240.138 M -2 001 250.00 % | 12.000 K |
| Common stock | 1.132 M 57.00 % | 721.000 K 10.08 % | 655.000 K 0.00 % | 655.000 K 361.27 % | 142.000 K |
| Total equity | -2.025 M -42.11 % | -1.425 M -215.27 % | -452.000 K -158.17 % | 777.000 K -99.66 % | 226.295 M |
| Other non current liabilities | 123.000 K -6.11 % | 131.000 K 81.94 % | 72.000 K 1 700.00 % | 4.000 K | 0.000 |
| Long term debt | 748.000 K -41.74 % | 1.284 M | 0.000 -100.00 % | 22.000 K | 0.000 |
| Total non current liabilities | 1.223 M -55.17 % | 2.728 M 662.01 % | 358.000 K 35 700.00 % | 1.000 K | 0.000 |
| Other current liabilities | 3.595 M 976.35 % | 334.000 K -30.56 % | 481.000 K 113.54 % | -3.553 M -295.66 % | -898.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -297.000 K | 0.000 |
| Short term debt | 158.000 K -97.24 % | 5.732 M 25 954.55 % | 22.000 K -92.59 % | 297.000 K | 0.000 |
| Total current liabilities | 9.148 M -0.91 % | 9.232 M 170.02 % | 3.419 M -3.25 % | 3.534 M 251.99 % | 1.004 M |
| Total liabilities | 10.371 M -13.29 % | 11.960 M 216.65 % | 3.777 M 6.85 % | 3.535 M 252.09 % | 1.004 M |
| Other non current assets | 19.000 K | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 6.496 M 425.57 % | 1.236 M 73.11 % | 714.000 K 91.42 % | 373.000 K |
| GoodWill | 0.000 -100.00 % | 1.399 M | 0.000 | 0.000 -100.00 % | 224.320 M |
| Goodwill and intangible assets | 0.000 -100.00 % | 7.895 M 538.75 % | 1.236 M 73.11 % | 714.000 K -99.68 % | 224.693 M |
| Property plant equipment net | 7.000 K -58.82 % | 17.000 K 750.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 |
| Total non current assets | 26.000 K -99.67 % | 7.912 M 539.10 % | 1.238 M 73.39 % | 714.000 K -99.68 % | 224.693 M |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.781 M 353.18 % | 393.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 257.000 K -85.12 % | 1.727 M 212.86 % | 552.000 K -70.13 % | 1.848 M -16.49 % | 2.213 M |
| Cash and short term investments | 257.000 K -85.12 % | 1.727 M 212.86 % | 552.000 K -70.13 % | 1.848 M -16.49 % | 2.213 M |
| Total current assets | 8.320 M 217.19 % | 2.623 M 25.68 % | 2.087 M -42.49 % | 3.629 M 39.26 % | 2.606 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -31.000 K | 0.000 |
| Account payables | 2.209 M 103.41 % | 1.086 M 2.26 % | 1.062 M -69.49 % | 3.481 M 266.04 % | 951.000 K |
| Tax payables | 977.000 K -1.71 % | 994.000 K 25.51 % | 792.000 K 533.60 % | 125.000 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -224.000 K | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 24.492 M 74.16 % | 14.063 M 441.09 % | 2.599 M -98.91 % | 239.483 M 155 608.44 % | -154.000 K |
| Deferred tax liabilities non current | 352.000 K -73.19 % | 1.313 M 359.09 % | 286.000 K 43.72 % | 199.000 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.346 M -20.78 % | 10.535 M 216.84 % | 3.325 M -22.89 % | 4.312 M -98.10 % | 227.299 M |
| 2022 | 2021 | 2020 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -1.367 M | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 1.376 M | 0.000 |
| Change in working capital | 1.523 M 254.19 % | 430.000 K 64.75 % | 261.000 K -55.08 % | 581.000 K 337.14 % | -245.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -852.000 K -247.76 % | -245.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 1.433 M | 0.000 |
| Other non cash items | 709.000 K -87.61 % | 5.722 M 302.11 % | 1.423 M -99.37 % | 224.478 M 48 805.88 % | 459.000 K |
| Net cash provided by operating activities | -4.555 M -17.55 % | -3.875 M -315.77 % | -932.000 K -31 166.67 % | 3.000 K -99.06 % | 318.000 K |
| Investments in property plant and equipment | -1.179 M -14.80 % | -1.027 M 0.10 % | -1.028 M -132.58 % | -442.000 K | 0.000 |
| Acquisitions net | 0.000 100.00 % | -3.523 M -3 888.17 % | 93.000 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -18.000 K | 0.000 | 0.000 -100.00 % | 105.000 K 122.53 % | -466.000 K |
| Net cash used for investing activites | -1.197 M 73.69 % | -4.550 M -386.63 % | -935.000 K -177.45 % | -337.000 K 27.68 % | -466.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 7.013 M | 0.000 -100.00 % | 2.230 M 17.62 % | 1.896 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 3.178 M -72.61 % | 11.604 M 52 645.45 % | 22.000 K -92.41 % | 290.000 K 93.33 % | 150.000 K |
| Net cash used provided by financing activities | 4.619 M -51.83 % | 9.588 M 325.75 % | 2.252 M 3.02 % | 2.186 M 1 357.33 % | 150.000 K |
| Effect of forex changes on cash | -13.000 K -208.33 % | 12.000 K -50.00 % | 24.000 K 0.00 % | 24.000 K | 0.000 |
| Net change in cash | -1.146 M -197.53 % | 1.175 M 187.29 % | 409.000 K -77.84 % | 1.846 M 92 200.00 % | 2.000 K |
| Cash at beginning of period | 1.727 M 212.86 % | 552.000 K 286.01 % | 143.000 K 7 050.00 % | 2.000 K | 0.000 |
| Cash at end of period | 581.000 K -66.36 % | 1.727 M 212.86 % | 552.000 K -70.13 % | 1.848 M 92 300.00 % | 2.000 K |
| Operating cash flow | -4.555 M -17.55 % | -3.875 M -315.77 % | -932.000 K -31 166.67 % | 3.000 K -99.06 % | 318.000 K |
| Capital expenditure | -1.179 M -14.80 % | -1.027 M 0.10 % | -1.028 M -132.58 % | -442.000 K | 0.000 |
| Free CashFlow | -5.734 M -16.97 % | -4.902 M -150.10 % | -1.960 M -346.47 % | -439.000 K -238.05 % | 318.000 K |
| 2022 | 2021 | 2020 | 2020 | 2019 |
| 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-06-30 | 2019-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38.500 K 0.00 % | 38.500 K | 0.000 | 0.000 100.00 % | -125.500 K -194.01 % | 133.500 K -1.48 % | 135.500 K 0.00 % | 135.500 K -76.37 % | 573.500 K 0.00 % | 573.500 K | 0.000 | 0.000 100.00 % | -678.000 K -1 254.04 % | 5.500 K -90.64 % | 58.750 K 968.18 % | 58.750 K |
| Net income | -1.188 M 0.00 % | -1.188 M 33.63 % | -1.790 M 0.00 % | -1.790 M -671.55 % | -232.000 K 95.62 % | -5.299 M -461.04 % | -944.500 K 0.00 % | -944.500 K -910.16 % | -93.500 K 0.00 % | -93.500 K 93.27 % | -1.389 M 0.00 % | -1.389 M -50.27 % | -924.000 K -142.20 % | -56.500 K 85.19 % | -381.500 K -575.22 % | -381.500 K |
| Income before tax | -1.176 M 0.00 % | -1.176 M 34.30 % | -1.790 M 0.00 % | -1.790 M -1 745.36 % | -97.000 K 98.15 % | -5.231 M -517.96 % | -846.500 K 0.00 % | -846.500 K -10 058.82 % | 8.500 K 0.00 % | 8.500 K 100.60 % | -1.418 M 0.00 % | -1.418 M -17.97 % | -1.202 M -223.99 % | -56.500 K 84.77 % | -371.000 K -556.64 % | -371.000 K |
| Income before tax ratio | -30.55 0.00 % | -30.55 | 0.00 | 0.00 -100.00 % | 0.77 101.97 % | -39.18 -527.21 % | -6.25 0.00 % | -6.25 -42 250.44 % | 0.01 0.00 % | 0.01 | 0.00 | 0.00 -100.00 % | 1.77 128.07 % | -10.27 -62.67 % | -6.31 38.53 % | -6.31 |
| EBITDA | -767.500 K 0.00 % | -767.500 K 1.22 % | -777.000 K 0.00 % | -777.000 K -1.30 % | -767.000 K 50.74 % | -1.557 M -113.43 % | -729.500 K 0.00 % | -729.500 K -155.18 % | 1.322 M 261.02 % | -821.000 K -51.06 % | -543.500 K 0.00 % | -543.500 K 54.78 % | -1.202 M -367.70 % | -27.000 K 89.49 % | -257.000 K -851.85 % | -257.000 K |
| Net income ratio | -30.86 0.00 % | -30.86 | 0.00 | 0.00 -100.00 % | 1.85 104.66 % | -39.69 -469.44 % | -6.97 0.00 % | -6.97 -4 175.48 % | -0.16 0.00 % | -0.16 | 0.00 | 0.00 -100.00 % | 1.36 120.99 % | -10.27 -58.20 % | -6.49 36.79 % | -6.49 |
| Ratio EBITDA | -19.94 0.00 % | -19.94 | 0.00 | 0.00 -100.00 % | 6.11 152.40 % | -11.66 -116.63 % | -5.38 0.00 % | -5.38 -333.55 % | 2.31 261.02 % | -1.43 | 0.00 | 0.00 -100.00 % | 1.77 140.53 % | -4.91 -12.22 % | -4.37 10.89 % | -4.37 |
| Gross profit ratio | -1.40 0.00 % | -1.40 | 0.00 | 0.00 -100.00 % | 2.60 614.54 % | -0.51 -4.60 % | -0.48 0.00 % | -0.48 -235.90 % | 0.36 0.00 % | 0.36 | 0.00 | 0.00 -100.00 % | 1.92 216.07 % | 1.00 64.34 % | 0.61 -39.15 % | 0.61 |
| Weighted average shs out dil | 56.571 B 0.00 % | 56.571 B 45.38 % | 38.913 B 0.00 % | 38.913 B 10.90 % | 35.088 B 0.00 % | 35.088 B 4.02 % | 33.732 B 0.00 % | 33.732 B 2.69 % | 32.848 B 0.00 % | 32.848 B 51.41 % | 21.695 B 0.00 % | 21.695 B -34.15 % | 32.947 B 0.59 % | 32.851 B 0.29 % | 32.755 B -0.29 % | 32.755 B |
| Weighted average shs out | 55.136 B 0.00 % | 55.136 B 44.06 % | 38.272 B 0.00 % | 38.272 B 6.03 % | 36.097 B 6.95 % | 33.752 B 3.04 % | 32.755 B 0.00 % | 32.755 B 34.61 % | 24.333 B 0.00 % | 24.333 B 13.76 % | 21.389 B 0.00 % | 21.389 B -35.08 % | 32.947 B 0.59 % | 32.851 B 0.29 % | 32.755 B -0.29 % | 32.755 B |
| EPS diluted | 0.00 0.00 % | 0.00 54.35 % | 0.00 0.00 % | 0.00 -595.70 % | 0.00 96.69 % | 0.00 -614.29 % | 0.00 0.00 % | 0.00 -883.70 % | 0.00 0.00 % | 0.00 97.15 % | 0.00 0.00 % | 0.00 -256.57 % | 0.00 -140.79 % | 0.00 85.23 % | 0.00 -577.20 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 53.93 % | 0.00 0.00 % | 0.00 -627.70 % | 0.00 96.79 % | 0.00 -593.59 % | 0.00 0.00 % | 0.00 -650.45 % | 0.00 0.00 % | 0.00 96.16 % | 0.00 0.00 % | 0.00 -256.57 % | 0.00 -140.79 % | 0.00 85.23 % | 0.00 -577.20 % | 0.00 |
| Gross profit | -54.000 K 0.00 % | -54.000 K 40.98 % | -91.500 K 0.00 % | -91.500 K 71.98 % | -326.500 K -383.70 % | -67.500 K -3.05 % | -65.500 K 0.00 % | -65.500 K -132.11 % | 204.000 K 0.00 % | 204.000 K | 0.000 | 0.000 100.00 % | -1.304 M -3 747.55 % | 5.500 K -84.62 % | 35.750 K 550.00 % | 35.750 K |
| Income tax expense | 12.000 K 0.00 % | 12.000 K | 0.000 | 0.000 -100.00 % | 135.000 K 98.53 % | 68.000 K -30.61 % | 98.000 K 0.00 % | 98.000 K -3.92 % | 102.000 K 0.00 % | 102.000 K 245.76 % | 29.500 K 0.00 % | 29.500 K 110.61 % | -278.000 K -2 747.62 % | 0.000 -100.00 % | 10.500 K | 10.500 K |
| Cost of revenue | 92.500 K 0.00 % | 92.500 K 1.09 % | 91.500 K 0.00 % | 91.500 K -54.48 % | 201.000 K 0.00 % | 201.000 K 0.00 % | 201.000 K 0.00 % | 201.000 K -45.60 % | 369.500 K 0.00 % | 369.500 K | 0.000 | 0.000 -100.00 % | 626.000 K 2 621.74 % | 0.000 -100.00 % | 23.000 K | 23.000 K |
| General and administrative expenses | 1.129 M 0.00 % | 1.129 M 27.64 % | 884.500 K 0.00 % | 884.500 K 19.61 % | 739.500 K -47.08 % | 1.398 M 109.99 % | 665.500 K 0.00 % | 665.500 K 72.41 % | 386.000 K 0.00 % | 386.000 K -31.80 % | 566.000 K 0.00 % | 566.000 K 686.11 % | 72.000 K -81.59 % | 62.000 K -84.14 % | 391.000 K 530.65 % | 391.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 688.000 K 0.00 % | 688.000 K | 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 |
| Operating expenses | 1.111 M 0.00 % | 1.111 M 15.07 % | 965.499 K 0.00 % | 965.499 K 34.47 % | 718.000 K -84.35 % | 4.589 M 569.93 % | 685.000 K 0.00 % | 685.000 K 250.39 % | 195.499 K 0.00 % | 195.499 K -86.21 % | 1.418 M 0.00 % | 1.418 M 1 490.20 % | -102.000 K -491.30 % | 62.000 K 459.42 % | -17.250 K -127.82 % | -17.250 K |
| Cost and expenses | 1.204 M 0.00 % | 1.204 M 13.86 % | 1.057 M 0.00 % | 1.057 M 15.02 % | 919.000 K -80.81 % | 4.790 M 440.63 % | 886.000 K 0.00 % | 886.000 K 56.81 % | 565.000 K 0.00 % | 565.000 K -60.16 % | 1.418 M 0.00 % | 1.418 M 170.61 % | 524.000 K 25.06 % | 62.000 K -85.20 % | 419.000 K 575.81 % | 419.000 K |
| Research and development expenses | 19.500 K 0.00 % | 19.500 K 200.00 % | 6.500 K 0.00 % | 6.500 K -93.84 % | 105.500 K -1.86 % | 107.500 K 20.79 % | 89.000 K 0.00 % | 89.000 K 31.85 % | 67.500 K 0.00 % | 67.500 K 36.36 % | 49.500 K 0.00 % | 49.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.129 M 0.00 % | 1.129 M 27.64 % | 884.500 K 0.00 % | 884.500 K 19.61 % | 739.500 K -47.08 % | 1.398 M 109.99 % | 665.500 K 0.00 % | 665.500 K -38.04 % | 1.074 M 0.00 % | 1.074 M 89.75 % | 566.000 K 0.00 % | 566.000 K 686.11 % | 72.000 K 517.39 % | 62.000 K 459.42 % | -17.250 K -127.82 % | -17.250 K |
| Interest income | 11.000 K 0.00 % | 11.000 K -98.50 % | 733.000 K 0.00 % | 733.000 K 50.05 % | 488.500 K -14.97 % | 574.500 K 498.44 % | 96.000 K 0.00 % | 96.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 10.500 K | 10.500 K |
| Depreciation and amortization | 223.000 K 0.00 % | 223.000 K 9.05 % | 204.500 K 0.00 % | 204.500 K 97.58 % | 103.500 K 0.00 % | 103.500 K 6 800.00 % | 1.500 K 0.00 % | 1.500 K -99.93 % | 2.166 M 9 524.44 % | 22.500 K 0.00 % | 22.500 K 0.00 % | 22.500 K -51.58 % | 46.467 K 108.84 % | 29.500 K 32.58 % | 22.250 K -24.58 % | 22.250 K |
| Operating income | -990.500 K 0.00 % | -990.500 K -0.92 % | -981.500 K 0.00 % | -981.500 K -12.75 % | -870.500 K 47.58 % | -1.661 M -127.15 % | -731.000 K 0.00 % | -731.000 K 13.34 % | -843.500 K 0.00 % | -843.500 K -49.03 % | -566.000 K 0.00 % | -566.000 K 52.91 % | -1.202 M -330.44 % | -56.500 K 79.77 % | -279.250 K -394.25 % | -279.250 K |
| Operating income ratio | -25.73 0.00 % | -25.73 | 0.00 | 0.00 -100.00 % | 6.94 155.77 % | -12.44 -130.56 % | -5.39 0.00 % | -5.39 -266.80 % | -1.47 0.00 % | -1.47 | 0.00 | 0.00 -100.00 % | 1.77 137.30 % | -10.27 -116.12 % | -4.75 53.73 % | -4.75 |
| Total other income expenses net | -185.500 K 0.00 % | -185.500 K 77.06 % | -808.500 K 0.00 % | -808.500 K -204.52 % | 773.500 K 121.66 % | -3.571 M -2 991.34 % | -115.500 K 0.00 % | -115.500 K -113.56 % | 852.000 K 0.00 % | 852.000 K 200.00 % | -852.000 K 0.00 % | -852.000 K | 0.000 100.00 % | 0.000 100.00 % | -91.750 K | -91.750 K |
| 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-06-30 | 2019-01-31 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 750.000 K 873.20 % | -97.000 K -114.95 % | 649.000 K 352.53 % | -257.000 K -103.92 % | 6.559 M 824.75 % | -905.000 K -117.11 % | 5.289 M 406.25 % | -1.727 M -270.82 % | 1.011 M 124.07 % | -4.201 M -692.64 % | -530.000 K 3.99 % | -552.000 K 38.12 % | -892.000 K 0.00 % | -892.000 K -679.22 % | 154.000 K | 0.000 100.00 % | -1.797 K |
| Total investments | 352.000 K 0.00 % | 352.000 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 |
| Total debt | 847.000 K | 0.000 -100.00 % | 906.000 K | 0.000 -100.00 % | 7.464 M | 0.000 -100.00 % | 7.016 M | 0.000 -100.00 % | 5.212 M | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 297.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -30.395 M 0.00 % | -30.395 M -9.93 % | -27.649 M 0.00 % | -27.649 M -15.25 % | -23.990 M 0.00 % | -23.990 M -48.00 % | -16.209 M 0.00 % | -16.209 M -192.95 % | -5.533 M 0.00 % | -5.533 M -49.30 % | -3.706 M 0.00 % | -3.706 M -93.93 % | -1.911 M 0.00 % | -1.911 M -171.06 % | -705.000 K -255.63 % | 453.000 K 2 700.50 % | 16.176 K |
| Common stock | 1.223 M 0.00 % | 1.223 M 8.04 % | 1.132 M 0.00 % | 1.132 M 38.73 % | 816.000 K 0.00 % | 816.000 K 13.18 % | 721.000 K 0.00 % | 721.000 K 10.08 % | 655.000 K 0.00 % | 655.000 K 0.00 % | 655.000 K 0.00 % | 655.000 K 0.00 % | 655.000 K 0.00 % | 655.000 K 342.57 % | 148.000 K -6.33 % | 158.000 K 18.80 % | 133.000 K |
| Total equity | -2.108 M 92.77 % | -29.172 M -1 340.59 % | -2.025 M 92.36 % | -26.517 M -556.69 % | -4.038 M 82.58 % | -23.174 M -1 526.25 % | -1.425 M 90.80 % | -15.488 M -577.81 % | -2.285 M 53.16 % | -4.878 M -979.20 % | -452.000 K 85.19 % | -3.051 M -404.80 % | 1.001 M 179.70 % | -1.256 M -125.49 % | -557.000 K -191.16 % | 611.000 K 309.59 % | 149.175 K |
| Other non current liabilities | 97.000 K 113.09 % | -741.000 K -702.44 % | 123.000 K 116.44 % | -748.000 K -321.96 % | 337.000 K 110.67 % | -3.159 M -2 511.45 % | 131.000 K 110.20 % | -1.284 M -1 883.33 % | 72.000 K | 0.000 -100.00 % | 72.000 K 427.27 % | -22.000 K -2 300.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 568.000 K | 0.000 |
| Long term debt | 741.000 K 0.00 % | 741.000 K -0.94 % | 748.000 K 0.00 % | 748.000 K -76.32 % | 3.159 M 0.00 % | 3.159 M 146.03 % | 1.284 M 0.00 % | 1.284 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.179 M 59.11 % | 741.000 K -39.41 % | 1.223 M 63.50 % | 748.000 K -83.50 % | 4.532 M 43.46 % | 3.159 M 15.80 % | 2.728 M 112.46 % | 1.284 M 273.26 % | 344.000 K | 0.000 -100.00 % | 358.000 K 1 527.27 % | 22.000 K 2 100.00 % | 1.000 K | 0.000 -100.00 % | 199.000 K -64.96 % | 568.000 K | 0.000 |
| Other current liabilities | -657.000 K -172.60 % | 905.000 K -74.83 % | 3.595 M -24.00 % | 4.730 M 1 676.67 % | -300.000 K -106.41 % | 4.679 M 1 300.90 % | 334.000 K -95.27 % | 7.060 M 2 403.55 % | 282.000 K -95.49 % | 6.249 M 1 199.17 % | 481.000 K -62.22 % | 1.273 M 142.29 % | -3.010 M 0.00 % | -3.010 M -1 040.63 % | 320.000 K 170.80 % | -452.000 K 11.29 % | -509.533 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 |
| Short term debt | 106.000 K | 0.000 -100.00 % | 158.000 K | 0.000 -100.00 % | 4.305 M | 0.000 -100.00 % | 5.732 M | 0.000 -100.00 % | 5.212 M | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 297.000 K | 0.000 | 0.000 |
| Total current liabilities | 4.335 M 0.00 % | 4.335 M -52.61 % | 9.148 M 0.00 % | 9.148 M 17.84 % | 7.763 M 0.00 % | 7.763 M -15.91 % | 9.232 M 0.00 % | 9.232 M 8.39 % | 8.517 M 0.00 % | 8.517 M 149.11 % | 3.419 M 0.65 % | 3.397 M 9.37 % | 3.106 M 0.00 % | 3.106 M 71.60 % | 1.810 M 103.83 % | 888.000 K 74.28 % | 509.533 K |
| Total liabilities | 5.514 M 0.00 % | 5.514 M -46.83 % | 10.371 M 0.00 % | 10.371 M -15.65 % | 12.295 M 0.00 % | 12.295 M 2.80 % | 11.960 M 0.00 % | 11.960 M 34.97 % | 8.861 M 4.04 % | 8.517 M 125.50 % | 3.777 M 0.00 % | 3.777 M 21.56 % | 3.107 M 0.03 % | 3.106 M 54.60 % | 2.009 M 126.24 % | 888.000 K 74.28 % | 509.533 K |
| Other non current assets | 371.000 K 203.92 % | -357.000 K -1 978.95 % | 19.000 K 371.43 % | -7.000 K -136.84 % | 19.000 K 100.28 % | -6.740 M | 0.000 100.00 % | -7.912 M | 0.000 100.00 % | -5.000 K | 0.000 100.00 % | -1.238 M | 0.000 100.00 % | -1.057 M | 0.000 | 0.000 100.00 % | -372.938 K |
| Long term investments | 0.000 -100.00 % | 352.000 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.090 M 0.00 % | 6.090 M -6.25 % | 6.496 M 0.00 % | 6.496 M 324.02 % | 1.532 M | 0.000 -100.00 % | 1.236 M 0.00 % | 1.236 M 17.27 % | 1.054 M 0.00 % | 1.054 M 170.26 % | 390.000 K -33.56 % | 587.000 K 57.40 % | 372.938 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 634.000 K 0.00 % | 634.000 K -54.68 % | 1.399 M 0.00 % | 1.399 M | 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 -100.00 % | 6.724 M 0.00 % | 6.724 M -14.83 % | 7.895 M 0.00 % | 7.895 M 415.34 % | 1.532 M | 0.000 -100.00 % | 1.236 M 0.00 % | 1.236 M 17.27 % | 1.054 M 0.00 % | 1.054 M 170.26 % | 390.000 K -33.56 % | 587.000 K 57.40 % | 372.938 K |
| Property plant equipment net | 5.000 K 0.00 % | 5.000 K -28.57 % | 7.000 K 0.00 % | 7.000 K -56.25 % | 16.000 K 0.00 % | 16.000 K -5.88 % | 17.000 K 0.00 % | 17.000 K 240.00 % | 5.000 K 0.00 % | 5.000 K 150.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 376.000 K 5.32 % | 357.000 K 1 273.08 % | 26.000 K 271.43 % | 7.000 K -99.90 % | 6.759 M 0.28 % | 6.740 M -14.81 % | 7.912 M 0.00 % | 7.912 M 353.15 % | 1.746 M 34 820.00 % | 5.000 K -99.60 % | 1.238 M 0.00 % | 1.238 M 17.12 % | 1.057 M 0.00 % | 1.057 M 171.03 % | 390.000 K -33.56 % | 587.000 K 57.40 % | 372.938 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 593.000 K | 0.000 -100.00 % | 896.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| cash and cash equivalents | 97.000 K 0.00 % | 97.000 K -62.26 % | 257.000 K 0.00 % | 257.000 K -71.60 % | 905.000 K 0.00 % | 905.000 K -47.60 % | 1.727 M 0.00 % | 1.727 M -58.89 % | 4.201 M 0.00 % | 4.201 M 661.05 % | 552.000 K 0.00 % | 552.000 K -38.12 % | 892.000 K 0.00 % | 892.000 K 523.78 % | 143.000 K | 0.000 -100.00 % | 1.797 K |
| Cash and short term investments | 97.000 K 0.00 % | 97.000 K -62.26 % | 257.000 K 0.00 % | 257.000 K -71.60 % | 905.000 K 0.00 % | 905.000 K -47.60 % | 1.727 M 0.00 % | 1.727 M -58.89 % | 4.201 M 0.00 % | 4.201 M 661.05 % | 552.000 K 0.00 % | 552.000 K -38.12 % | 892.000 K 0.00 % | 892.000 K 523.78 % | 143.000 K | 0.000 -100.00 % | 1.797 K |
| Total current assets | 3.030 M 0.00 % | 3.030 M -63.58 % | 8.320 M 0.00 % | 8.320 M 455.41 % | 1.498 M 0.00 % | 1.498 M -42.89 % | 2.623 M 0.00 % | 2.623 M -45.69 % | 4.830 M 0.00 % | 4.830 M 131.43 % | 2.087 M 25.35 % | 1.665 M -45.43 % | 3.051 M 0.00 % | 3.051 M 187.29 % | 1.062 M 16.45 % | 912.000 K 219.14 % | 285.770 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 |
| 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 | 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 -100.00 % | 209.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 19.000 K | 0.000 -100.00 % | 19.000 K | 0.000 -100.00 % | 19.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.741 M | 0.000 -100.00 % | 422.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.715 M 0.00 % | 1.715 M -22.36 % | 2.209 M 0.00 % | 2.209 M 43.26 % | 1.542 M 0.00 % | 1.542 M 41.99 % | 1.086 M 0.00 % | 1.086 M -4.23 % | 1.134 M 0.00 % | 1.134 M 6.78 % | 1.062 M 0.00 % | 1.062 M -65.27 % | 3.058 M 0.00 % | 3.058 M 472.66 % | 534.000 K -5.99 % | 568.000 K 11.47 % | 509.533 K |
| Tax payables | 1.456 M | 0.000 -100.00 % | 977.000 K | 0.000 -100.00 % | 674.000 K | 0.000 -100.00 % | 994.000 K | 0.000 -100.00 % | 755.000 K | 0.000 -100.00 % | 792.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K -38.73 % | 204.000 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 27.064 M -7.23 % | 29.172 M 19.11 % | 24.492 M -7.64 % | 26.517 M 38.57 % | 19.136 M -17.42 % | 23.174 M 64.79 % | 14.063 M -9.20 % | 15.488 M 497.30 % | 2.593 M -46.84 % | 4.878 M 87.69 % | 2.599 M -14.81 % | 3.051 M 35.18 % | 2.257 M 79.70 % | 1.256 M | 0.000 | 0.000 100.00 % | -149.175 K |
| Deferred tax liabilities non current | 341.000 K | 0.000 -100.00 % | 352.000 K | 0.000 -100.00 % | 1.036 M | 0.000 -100.00 % | 1.313 M | 0.000 -100.00 % | 272.000 K | 0.000 -100.00 % | 286.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 199.000 K | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 438.000 K | 0.000 -100.00 % | 475.000 K | 0.000 -100.00 % | 1.373 M | 0.000 -100.00 % | 1.444 M | 0.000 | 0.000 | 0.000 -100.00 % | 358.000 K | 0.000 | 0.000 | 0.000 100.00 % | -568.000 K | 0.000 |
| Total assets | 3.406 M 0.00 % | 3.406 M -59.19 % | 8.346 M 0.00 % | 8.346 M 1.08 % | 8.257 M 0.00 % | 8.257 M -21.62 % | 10.535 M 0.00 % | 10.535 M 60.20 % | 6.576 M 0.00 % | 6.576 M 97.77 % | 3.325 M 0.00 % | 3.325 M -19.06 % | 4.108 M 0.00 % | 4.108 M 182.92 % | 1.452 M -3.14 % | 1.499 M 127.57 % | 658.709 K |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 |
| 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 3.500 K 0.00 % | 3.500 K -99.49 % | 684.500 K 0.00 % | 684.500 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 213.000 K 0.00 % | 213.000 K 1 477.78 % | 13.500 K 0.00 % | 13.500 K | 0.000 | 0.000 -100.00 % | 263.000 K 0.00 % | 263.000 K 173.36 % | -358.500 K 0.00 % | -358.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 213.000 K 0.00 % | 213.000 K 1 477.78 % | 13.500 K 0.00 % | 13.500 K | 0.000 | 0.000 -100.00 % | 263.000 K 0.00 % | 263.000 K 173.36 % | -358.500 K 0.00 % | -358.500 K | 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 | 0.000 | 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 working capital | 0.000 | 0.000 | 0.000 | 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 non cash items | -227.000 K 0.00 % | -227.000 K -112.41 % | 1.830 M 0.00 % | 1.830 M -50.12 % | 3.668 M 0.00 % | 3.668 M 1 255.82 % | 270.500 K 0.00 % | 270.500 K -55.29 % | 605.000 K 0.00 % | 605.000 K 642.33 % | 81.500 K 0.00 % | 81.500 K 132.86 % | 35.000 K 0.00 % | 35.000 K -33.50 % | 52.635 K |
| Net cash provided by operating activities | -1.072 M 0.00 % | -1.072 M -2.29 % | -1.048 M 0.00 % | -1.048 M 31.45 % | -1.528 M 0.00 % | -1.528 M -273.14 % | -409.500 K 0.00 % | -409.500 K -361.66 % | 156.500 K 0.00 % | 156.500 K 125.14 % | -622.500 K 0.00 % | -622.500 K -7 881.25 % | 8.000 K 0.00 % | 8.000 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K -33.33 % | -1.500 K 0.00 % | -1.500 K | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 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 | -356.000 K 0.00 % | -356.000 K -289.07 % | -91.500 K 0.00 % | -91.500 K 95.44 % | -2.007 M 0.00 % | -2.007 M -658.79 % | -264.500 K 0.00 % | -264.500 K 6.37 % | -282.500 K 0.00 % | -282.500 K -53.53 % | -184.000 K 0.00 % | -184.000 K -4 500.00 % | -4.000 K 0.00 % | -4.000 K | 0.000 |
| Net cash used for investing activites | -356.000 K 0.00 % | -356.000 K -280.75 % | -93.500 K 0.00 % | -93.500 K 95.35 % | -2.009 M 0.00 % | -2.009 M -655.26 % | -266.000 K 0.00 % | -266.000 K 5.84 % | -282.500 K 0.00 % | -282.500 K -52.70 % | -185.000 K 0.00 % | -185.000 K -4 525.00 % | -4.000 K 0.00 % | -4.000 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 1.195 M 0.00 % | 1.195 M 60.94 % | 742.500 K 0.00 % | 742.500 K -67.63 % | 2.294 M 0.00 % | 2.294 M -8.24 % | 2.500 M 0.00 % | 2.500 M 4 954.37 % | -51.500 K 0.00 % | -51.500 K -104.37 % | 1.178 M 0.00 % | 1.178 M 29 537.50 % | -4.000 K 0.00 % | -4.000 K | 0.000 |
| Net cash used provided by financing activities | 1.195 M 0.00 % | 1.195 M 60.94 % | 742.500 K 0.00 % | 742.500 K -67.63 % | 2.294 M 0.00 % | 2.294 M -8.24 % | 2.500 M 0.00 % | 2.500 M 4 954.37 % | -51.500 K 0.00 % | -51.500 K -104.37 % | 1.178 M 0.00 % | 1.178 M 29 537.50 % | -4.000 K 0.00 % | -4.000 K | 0.000 |
| Effect of forex changes on cash | -9.500 K 0.00 % | -9.500 K 24.00 % | -12.500 K 0.00 % | -12.500 K -308.33 % | 6.000 K 100.20 % | -2.958 M -224.47 % | 2.377 M | 0.000 -100.00 % | 12.000 K 0.00 % | 12.000 K -97.70 % | 522.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -242.000 K 0.00 % | -242.000 K 41.12 % | -411.000 K 0.00 % | -411.000 K 66.77 % | -1.237 M 70.55 % | -4.201 M -200.00 % | 4.201 M 130.25 % | 1.825 M 1 202.42 % | -165.500 K 0.00 % | -165.500 K -118.55 % | 892.000 K 141.08 % | 370.000 K | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 1.316 M | 0.000 | 0.000 -100.00 % | 4.201 M | 0.000 | 0.000 | 0.000 -100.00 % | 892.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | -242.000 K 0.00 % | -242.000 K -126.74 % | 905.000 K 320.19 % | -411.000 K 66.77 % | -1.237 M | 0.000 -100.00 % | 4.201 M 130.25 % | 1.825 M 1 202.42 % | -165.500 K -122.78 % | 726.500 K -18.55 % | 892.000 K 141.08 % | 370.000 K | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -1.072 M 0.00 % | -1.072 M -2.29 % | -1.048 M 0.00 % | -1.048 M 31.45 % | -1.528 M 0.00 % | -1.528 M -273.14 % | -409.500 K 0.00 % | -409.500 K -361.66 % | 156.500 K 0.00 % | 156.500 K 125.14 % | -622.500 K 0.00 % | -622.500 K -7 881.25 % | 8.000 K 0.00 % | 8.000 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K -33.33 % | -1.500 K 0.00 % | -1.500 K | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.072 M 0.00 % | -1.072 M -2.10 % | -1.050 M 0.00 % | -1.050 M 31.41 % | -1.530 M 0.00 % | -1.530 M -272.26 % | -411.000 K 0.00 % | -411.000 K -362.62 % | 156.500 K 0.00 % | 156.500 K 125.10 % | -623.500 K 0.00 % | -623.500 K -7 893.75 % | 8.000 K 0.00 % | 8.000 K | 0.000 |
| 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 |