Todos Medical Ltd. TOMDF
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.695 M -37.08 % | 12.230 M 134.88 % | 5.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -24.994 M 42.30 % | -43.314 M -45.48 % | -29.773 M -203.58 % | -9.807 M -2 043.51 % | -457.541 K 82.90 % | -2.675 M -309.42 % | -653.461 K 20.17 % | -818.541 K -154.15 % | -322.067 K 6.28 % | -343.636 K -148 820.70 % | -230.751 |
| Income before tax | -24.981 M 42.33 % | -43.314 M -45.48 % | -29.773 M -152.00 % | -11.815 M -2 482.18 % | -457.541 K 82.90 % | -2.675 M -309.42 % | -653.461 K 20.17 % | -818.541 K -154.15 % | -322.067 K 15.65 % | -381.818 K -148 977.78 % | -256.120 |
| Income before tax ratio | -3.25 8.34 % | -3.54 38.06 % | -5.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -9.394 M 3.30 % | -9.715 M 61.11 % | -24.982 M -221.07 % | -7.781 M -474.92 % | -1.353 M -3.03 % | -1.314 M -85.48 % | -708.194 K 13.54 % | -819.082 K -104.56 % | -400.412 K -18.03 % | -339.258 K -138 815.48 % | -244.219 |
| Net income ratio | -3.25 8.29 % | -3.54 38.06 % | -5.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.22 -53.68 % | -0.79 83.44 % | -4.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.56 56.29 % | 0.36 34.35 % | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.426 B 109.78 % | 679.575 M 162.21 % | 259.177 M 181.64 % | 92.024 M 29.85 % | 70.870 M 3.33 % | 68.587 M -10.63 % | 76.744 M 22.85 % | 62.468 M 119.56 % | 28.451 M 5.37 % | 27.000 M 108 329.38 % | 24.901 K |
| Weighted average shs out | 1.426 B 109.78 % | 679.575 M 162.21 % | 259.177 M 181.64 % | 92.024 M 29.85 % | 70.870 M 3.33 % | 68.587 M -10.63 % | 76.744 M 22.85 % | 62.468 M 119.56 % | 28.451 M 5.37 % | 27.000 M 108 325.03 % | 24.902 K |
| EPS diluted | -0.02 72.53 % | -0.06 42.09 % | -0.11 0.00 % | -0.11 -1 592.31 % | -0.01 83.33 % | -0.04 -358.82 % | -0.01 35.11 % | -0.01 -15.93 % | -0.01 11.02 % | -0.01 -36.56 % | -0.01 |
| Earnings per share | -0.02 72.53 % | -0.06 42.09 % | -0.11 0.00 % | -0.11 -1 592.31 % | -0.01 83.33 % | -0.04 -358.82 % | -0.01 35.11 % | -0.01 -15.93 % | -0.01 11.02 % | -0.01 -36.56 % | -0.01 |
| Gross profit | 4.310 M -1.67 % | 4.383 M 215.55 % | 1.389 M 4 785.76 % | -29.643 K -15.57 % | -25.650 K -6.51 % | -24.083 K -16.37 % | -20.695 K -73.94 % | -11.898 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 13.000 K -99.96 % | 31.607 M | 0.000 100.00 % | -2.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.369 |
| Cost of revenue | 3.385 M -56.86 % | 7.847 M 105.53 % | 3.818 M 12 779.94 % | 29.643 K 15.57 % | 25.650 K 6.51 % | 24.083 K 16.37 % | 20.695 K 73.94 % | 11.898 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 9.364 M 243.13 % | 2.729 M -1.11 % | 2.760 M 200.05 % | 919.694 K 49.04 % | 617.087 K 50.15 % | 410.982 K -10.06 % | 456.957 K 609.87 % | 64.372 K 86.52 % | 34.512 K 156 374.43 % | 22.056 |
| Selling and marketing expenses | 0.000 -100.00 % | 3.481 M 13.83 % | 3.058 M | 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 |
| Operating expenses | 14.058 M 2.85 % | 13.669 M -12.66 % | 15.650 M 345.21 % | 3.515 M 154.93 % | 1.379 M 3.08 % | 1.338 M 83.51 % | 728.889 K -12.29 % | 830.980 K 107.31 % | 400.846 K 4.98 % | 381.818 K 148 977.78 % | 256.120 |
| Cost and expenses | 17.443 M -18.93 % | 21.516 M 10.52 % | 19.468 M 453.82 % | 3.515 M 154.93 % | 1.379 M 3.08 % | 1.338 M 83.51 % | 728.889 K -12.29 % | 830.980 K 107.31 % | 400.846 K 4.98 % | 381.818 K 148 977.78 % | 256.120 |
| Research and development expenses | 620.000 K -24.76 % | 824.000 K -91.65 % | 9.863 M 1 205.15 % | 755.699 K 64.57 % | 459.184 K -36.27 % | 720.527 K 126.65 % | 317.907 K -15.00 % | 374.023 K 11.16 % | 336.474 K -10.82 % | 377.307 K 120 766.26 % | 312.169 |
| Selling general and administrative expenses | 13.438 M 4.62 % | 12.845 M 121.96 % | 5.787 M 109.71 % | 2.760 M 200.05 % | 919.694 K 49.04 % | 617.087 K 50.15 % | 410.982 K -10.06 % | 456.957 K 609.87 % | 64.372 K 86.52 % | 34.512 K 156 374.43 % | 22.056 |
| Interest income | 0.000 -100.00 % | 28.607 K | 0.000 -100.00 % | 959.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 14.850 M -52.37 % | 31.178 M 792.07 % | 3.495 M 264.54 % | 958.741 K | 0.000 | 0.000 -100.00 % | 75.428 K 506.38 % | 12.439 K -84.21 % | 78.779 K | 0.000 | 0.000 |
| Depreciation and amortization | 750.000 K -1.70 % | 763.000 K 694.79 % | 96.000 K 223.85 % | 29.643 K 15.57 % | 25.650 K 6.51 % | 24.083 K 16.37 % | 20.695 K 73.94 % | 11.898 K 2 641.47 % | 434.000 57.82 % | 275.000 99 900.00 % | 0.275 |
| Operating income | -9.748 M -4.98 % | -9.286 M 34.89 % | -14.261 M -305.69 % | -3.515 M -154.93 % | -1.379 M -3.08 % | -1.338 M -83.51 % | -728.889 K 12.29 % | -830.980 K -107.31 % | -400.846 K -18.06 % | -339.533 K -138 771.71 % | -244.494 |
| Operating income ratio | -1.27 -66.84 % | -0.76 72.28 % | -2.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -15.233 M 55.23 % | -34.028 M -119.37 % | -15.512 M -86.91 % | -8.299 M -1 000.79 % | 921.337 K 168.87 % | -1.338 M -1 873.56 % | 75.428 K 506.38 % | 12.439 K -84.21 % | 78.779 K 286.30 % | -42.285 K -363 610.65 % | -11.626 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 38.314 M 21.39 % | 31.563 M 200.37 % | 10.508 M 173.78 % | 3.838 M 577.66 % | 566.387 K 2 492.24 % | -23.676 K -115.39 % | 153.791 K -66.03 % | 452.757 K -18.57 % | 556.036 K -13.25 % | 640.985 K |
| Total investments | 495.000 K 0.00 % | 495.000 K -48.92 % | 969.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.943 K 14.33 % | 6.073 K | 0.000 | 0.000 |
| Total debt | 38.348 M 20.77 % | 31.752 M 177.48 % | 11.443 M 197.20 % | 3.850 M 511.22 % | 629.937 K -4.49 % | 659.526 K 11.24 % | 592.868 K -2.56 % | 608.435 K -1.33 % | 616.636 K -6.50 % | 659.526 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.253 K -44.16 % | -57.751 K -71.53 % | -33.668 K -159.52 % | -12.973 K -122.62 % | 57.356 K | 0.000 |
| Retained earnings | -115.576 M -27.57 % | -90.595 M -91.61 % | -47.281 M -170.06 % | -17.508 M -207.51 % | -5.693 M -8.74 % | -5.236 M -104.49 % | -2.560 M -34.27 % | -1.907 M -75.20 % | -1.088 M -42.02 % | -766.371 K |
| Common stock | 4.246 M 45.76 % | 2.913 M 175.07 % | 1.059 M 278.56 % | 279.747 K 46.71 % | 190.679 K 3.09 % | 184.961 K 10.94 % | 166.723 K 7.72 % | 154.781 K 72.96 % | 89.492 K 23.53 % | 72.444 K |
| Total equity | -34.890 M -44.10 % | -24.212 M -119.89 % | -11.011 M -76.21 % | -6.249 M -413.91 % | -1.216 M 9.23 % | -1.340 M -231.63 % | -403.949 K 23.42 % | -527.510 K 10.24 % | -587.693 K 1.53 % | -596.822 K |
| Other non current liabilities | 180.000 K -44.27 % | 323.000 K -33.54 % | 486.000 K -53.28 % | 1.040 M 380.46 % | 216.525 K -82.70 % | 1.252 M 381.97 % | 259.716 K 95.50 % | 132.847 K | 0.000 | 0.000 |
| Long term debt | 33.047 M 11.16 % | 29.729 M 251.20 % | 8.465 M 126.48 % | 3.738 M | 0.000 -100.00 % | 659.526 K 11.24 % | 592.868 K -2.56 % | 608.435 K -1.33 % | 616.636 K -6.50 % | 659.526 K |
| Total non current liabilities | 33.588 M 10.61 % | 30.367 M 239.26 % | 8.951 M 87.34 % | 4.778 M 2 106.67 % | 216.525 K -88.67 % | 1.911 M 124.17 % | 852.584 K 15.01 % | 741.282 K 20.21 % | 616.636 K -6.50 % | 659.526 K |
| Other current liabilities | 4.665 M 4.76 % | 4.453 M 80.50 % | 2.467 M 3 856.57 % | 62.352 K -78.15 % | 285.359 K 16.57 % | 244.791 K 116.05 % | 113.303 K 59.30 % | 71.125 K -15.69 % | 84.365 K 585.50 % | 12.307 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 844.000 K 5.55 % | 799.625 K 619.89 % | 111.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.301 M 162.04 % | 2.023 M -32.07 % | 2.978 M 2 543.94 % | 112.635 K -82.37 % | 638.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 16.569 M 84.92 % | 8.960 M 11.04 % | 8.069 M 416.67 % | 1.562 M 30.30 % | 1.199 M 389.62 % | 244.791 K 81.09 % | 135.177 K 72.18 % | 78.508 K -21.29 % | 99.743 K 381.39 % | 20.720 K |
| Total liabilities | 50.157 M 27.54 % | 39.327 M 131.06 % | 17.020 M 168.47 % | 6.340 M 348.02 % | 1.415 M -34.37 % | 2.156 M 118.28 % | 987.761 K 20.49 % | 819.790 K 14.44 % | 716.379 K 5.31 % | 680.246 K |
| Other non current assets | 2.247 M 393.85 % | 455.000 K -23.01 % | 591.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 495.000 K 0.00 % | 495.000 K -48.92 % | 969.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 7.716 M 414.40 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 6.216 M 0.00 % | 6.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 13.932 M 80.56 % | 7.716 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.437 M -34.32 % | 2.188 M 9.45 % | 1.999 M 2 990.98 % | 64.672 K -30.64 % | 93.242 K -9.80 % | 103.374 K -16.54 % | 123.861 K 13.03 % | 109.585 K 2 865.76 % | 3.695 K 75.28 % | 2.108 K |
| Total non current assets | 11.895 M 14.39 % | 10.399 M 192.19 % | 3.559 M 5 403.15 % | 64.672 K -30.64 % | 93.242 K -9.80 % | 103.374 K -16.54 % | 123.861 K 13.03 % | 109.585 K 2 865.76 % | 3.695 K 75.28 % | 2.108 K |
| Other current assets | 1.269 M 214.11 % | 404.000 K -32.78 % | 601.000 K 4 170.29 % | 14.074 K -66.75 % | 42.333 K 41.80 % | 29.853 K 43.02 % | 20.874 K -22.74 % | 27.017 K -58.04 % | 64.391 K 2.57 % | 62.775 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.943 K 14.33 % | 6.073 K | 0.000 | 0.000 |
| cash and cash equivalents | 34.000 K -82.01 % | 189.000 K -79.79 % | 935.000 K 7 592.31 % | 12.155 K -80.87 % | 63.550 K -90.70 % | 683.202 K 55.60 % | 439.077 K 182.04 % | 155.678 K 156.89 % | 60.600 K 226.84 % | 18.541 K |
| Cash and short term investments | 34.000 K -82.01 % | 189.000 K -79.79 % | 935.000 K 7 592.31 % | 12.155 K -80.87 % | 63.550 K -90.70 % | 683.202 K 55.60 % | 439.077 K 182.04 % | 155.678 K 156.89 % | 60.600 K 226.84 % | 18.541 K |
| Total current assets | 3.372 M -28.50 % | 4.716 M 92.49 % | 2.450 M 9 240.81 % | 26.229 K -75.23 % | 105.883 K -85.15 % | 713.055 K 55.03 % | 459.951 K 151.76 % | 182.695 K 46.17 % | 124.991 K 53.71 % | 81.316 K |
| Inventory | 1.021 M -36.31 % | 1.603 M 199.07 % | 536.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.048 M -58.41 % | 2.520 M 566.67 % | 378.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | -6.216 M -1 266.15 % | -455.000 K | 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 |
| Account payables | 6.603 M 190.11 % | 2.276 M 38.78 % | 1.640 M 295.70 % | 414.460 K 154.00 % | 163.174 K | 0.000 -100.00 % | 21.874 K 196.28 % | 7.383 K -51.99 % | 15.378 K 82.79 % | 8.413 K |
| Tax payables | 0.000 -100.00 % | 208.000 K 48.57 % | 140.000 K -18.91 % | 172.648 K 55.43 % | 111.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 46.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 622.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 46.000 K -67.38 % | 141.000 K | 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 -100.00 % | 9.424 K 6.97 % | 8.810 K 2.90 % | 8.562 K 0.00 % | 8.562 K |
| Other total stockholders equity | 75.818 M 19.45 % | 63.470 M 80.26 % | 35.211 M 220.70 % | 10.979 M 156.12 % | 4.287 M 15.51 % | 3.711 M 87.40 % | 1.980 M 61.15 % | 1.229 M 255.84 % | 345.335 K 290.02 % | 88.543 K |
| Deferred tax liabilities non current | 315.000 K 0.00 % | 315.000 K | 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 |
| Total assets | 15.267 M 1.01 % | 15.115 M 151.54 % | 6.009 M 6 510.49 % | 90.901 K -54.35 % | 199.125 K -75.61 % | 816.429 K 39.84 % | 583.812 K 99.74 % | 292.280 K 127.13 % | 128.686 K 54.26 % | 83.424 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 3.837 M -61.43 % | 9.949 M 164.27 % | 3.765 M 506.60 % | -925.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.234 M -52.76 % | 2.612 M 108.29 % | 1.254 M 2 530.47 % | 47.672 K -58.09 % | 113.758 K -45.88 % | 210.180 K -4.13 % | 219.239 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 4.747 M 491.99 % | -1.211 M -170.12 % | 1.727 M 76.97 % | 975.850 K 287.90 % | 251.570 K 314.22 % | 60.734 K 374.04 % | 12.812 K 167.93 % | -18.861 K -124.37 % | 77.407 K 232 938.02 % | -33.245 | 0.000 |
| Accounts receivables | 1.471 M 170.86 % | -2.076 M -286.59 % | -537.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 333.000 K 131.24 % | -1.066 M -182.01 % | -378.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 4.329 M 4 429.00 % | -100.000 K -107.12 % | 1.405 M 286.55 % | 363.469 K 122.75 % | 163.174 K 845.97 % | -21.874 K -250.95 % | 14.491 K 281.25 % | -7.995 K -214.79 % | 6.965 K | 0.000 | 0.000 |
| Other working capital | -1.386 M -168.24 % | 2.031 M 64.19 % | 1.237 M 102.00 % | 612.381 K 592.77 % | 88.396 K 7.01 % | 82.608 K 5 020.07 % | -1.679 K 84.55 % | -10.866 K -115.43 % | 70.442 K 211 987.50 % | -33.245 | 0.000 |
| Other non cash items | 16.784 M -38.89 % | 27.467 M 114.07 % | 12.831 M 184.25 % | 4.514 M 187 127.83 % | 2.411 K -99.85 % | 1.572 M 2 737.57 % | -59.615 K -610.63 % | -8.389 K 88.56 % | -73.322 K -1 202 494.23 % | 6.098 155.80 % | -10.928 |
| Net cash provided by operating activities | -2.713 M 75.83 % | -11.224 M -338.78 % | -2.558 M -100.43 % | -1.276 M -20.82 % | -1.056 M -16.79 % | -904.410 K -92.68 % | -469.389 K 23.63 % | -614.654 K -93.56 % | -317.548 K -77 598.99 % | -408.690 -53.20 % | -266.773 |
| Investments in property plant and equipment | -74.000 K 93.25 % | -1.097 M 55.77 % | -2.480 M -231 027.68 % | -1.073 K 93.02 % | -15.370 K -327.42 % | -3.596 K 89.72 % | -34.971 K 70.31 % | -117.788 K -5 728.20 % | -2.021 K | 0.000 | 0.000 |
| Acquisitions net | -3.537 M -45.80 % | -2.426 M -166.30 % | -911.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -1.183 M -425.78 % | -225.000 K 49.73 % | -447.621 K | 0.000 100.00 % | -10.099 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 3.859 M 757.56 % | 450.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.804 M 146.75 % | -3.859 M -757.56 % | -450.000 K | 0.000 | 0.000 100.00 % | -10.099 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.807 M 61.60 % | -4.706 M -30.14 % | -3.616 M -705.89 % | -448.694 K -2 819.28 % | -15.370 K -12.23 % | -13.695 K 60.84 % | -34.971 K 70.31 % | -117.788 K -5 728.20 % | -2.021 K | 0.000 | 0.000 |
| Debt repayment | 3.665 M -75.45 % | 14.929 M 4 876.33 % | 300.000 K | 0.000 -100.00 % | 27.000 K | 0.000 100.00 % | -23.529 K | 0.000 | 0.000 -100.00 % | 419.969 K | 0.000 |
| Common stock issued | 700.000 K -95.69 % | 16.255 M 241.56 % | 4.759 M 1 513.22 % | 295.000 K 195.00 % | 100.000 K -82.23 % | 562.604 K -0.70 % | 566.569 K -14.09 % | 659.485 K 140.83 % | 273.840 K | 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 |
| Dividends paid | 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 % | 2.033 M 47.91 % | 1.374 M 323.88 % | 324.258 K -45.92 % | 599.626 K -26.09 % | 811.288 K 382.81 % | 168.035 K 91.41 % | 87.788 K 120.92 % | -419.549 K -166 340.99 % | 252.374 |
| Net cash used provided by financing activities | 4.365 M -71.25 % | 15.184 M 114.10 % | 7.092 M 324.81 % | 1.669 M 269.96 % | 451.258 K -61.17 % | 1.162 M 47.54 % | 787.759 K -4.80 % | 827.520 K 128.83 % | 361.628 K 86 008.26 % | 419.969 66.41 % | 252.374 |
| 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 |
| Net change in cash | -155.000 K 79.22 % | -746.000 K -181.26 % | 918.000 K 1 755.16 % | -55.463 K 91.06 % | -620.408 K -354.14 % | 244.125 K -13.86 % | 283.399 K 198.07 % | 95.078 K 126.06 % | 42.059 K 372 796.53 % | 11.279 178.33 % | -14.399 |
| Cash at beginning of period | 189.000 K -79.79 % | 935.000 K 5 400.00 % | 17.000 K -76.68 % | 72.893 K -89.49 % | 693.301 K 57.90 % | 439.077 K 182.04 % | 155.678 K 156.89 % | 60.600 K 226.84 % | 18.541 K 255 215.34 % | 7.262 -66.47 % | 21.661 |
| Cash at end of period | 34.000 K -82.01 % | 189.000 K -79.79 % | 935.000 K 5 264.31 % | 17.430 K -76.09 % | 72.893 K -89.33 % | 683.202 K 55.60 % | 439.077 K 182.04 % | 155.678 K 156.89 % | 60.600 K 326 743.21 % | 18.541 155.32 % | 7.262 |
| Operating cash flow | -2.713 M 75.83 % | -11.224 M -338.78 % | -2.558 M -100.43 % | -1.276 M -20.82 % | -1.056 M -16.79 % | -904.410 K -92.68 % | -469.389 K 23.63 % | -614.654 K -93.56 % | -317.548 K -77 598.99 % | -408.690 -53.20 % | -266.773 |
| Capital expenditure | -74.000 K 93.25 % | -1.097 M 55.77 % | -2.480 M -231 027.68 % | -1.073 K 93.02 % | -15.370 K -327.42 % | -3.596 K 89.72 % | -34.971 K 70.31 % | -117.788 K -5 728.20 % | -2.021 K | 0.000 | 0.000 |
| Free CashFlow | -2.787 M 77.38 % | -12.321 M -144.56 % | -5.038 M -294.42 % | -1.277 M -19.19 % | -1.072 M -18.02 % | -908.006 K -80.03 % | -504.360 K 31.14 % | -732.442 K -129.20 % | -319.569 K -78 093.50 % | -408.690 -53.20 % | -266.773 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.403 M -26.70 % | 1.914 M -12.16 % | 2.179 M -0.91 % | 2.199 M -50.66 % | 4.457 M 341.29 % | 1.010 M -41.69 % | 1.732 M -65.57 % | 5.031 M 29.30 % | 3.891 M 203.04 % | 1.284 M 3 912.50 % | 32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.993 M 16.52 % | -5.981 M 17.58 % | -7.257 M 14.83 % | -8.521 M 54.59 % | -18.767 M -80.82 % | -10.379 M -406.17 % | 3.390 M 119.31 % | -17.557 M -288.86 % | -4.515 M 74.97 % | -18.035 M -597.68 % | -2.585 M 44.26 % | -4.638 M -3 553.61 % | -126.943 K 0.00 % | -126.943 K 50.56 % | -256.786 K 0.00 % | -256.786 K -375.03 % | -54.057 K 0.00 % | -54.057 K 41.00 % | -91.616 K 0.00 % | -91.616 K |
| Income before tax | -4.920 M 13.08 % | -5.660 M 16.90 % | -6.812 M 10.23 % | -7.588 M 59.26 % | -18.624 M -79.89 % | -10.353 M -405.58 % | 3.388 M 119.30 % | -17.555 M -288.82 % | -4.515 M 74.97 % | -18.035 M -597.68 % | -2.585 M 44.27 % | -4.638 M -3 339.60 % | -134.850 K 0.00 % | -134.850 K 50.86 % | -274.421 K 0.00 % | -274.421 K -363.07 % | -59.261 K 0.00 % | -59.262 K 41.77 % | -101.772 K 0.00 % | -101.772 K |
| Income before tax ratio | -3.51 -18.58 % | -2.96 5.40 % | -3.13 9.40 % | -3.45 17.42 % | -4.18 59.24 % | -10.25 -624.02 % | 1.96 156.06 % | -3.49 -200.72 % | -1.16 91.74 % | -14.05 82.61 % | -80.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.882 M 13.26 % | -2.170 M 13.12 % | -2.498 M -176.58 % | -903.000 K 88.41 % | -7.791 M -151.08 % | -3.103 M -112.24 % | -1.462 M 13.03 % | -1.681 M -59.49 % | -1.054 M 83.74 % | -6.481 M -278.34 % | -1.713 M 61.24 % | -4.419 M -3 003.53 % | -142.396 K 0.00 % | -142.396 K 46.70 % | -267.145 K 0.00 % | -267.145 K -159.94 % | -102.772 K 0.00 % | -102.771 K -5.48 % | -97.434 K 0.00 % | -97.435 K |
| Net income ratio | -3.56 -13.88 % | -3.13 6.17 % | -3.33 14.05 % | -3.88 7.97 % | -4.21 59.03 % | -10.28 -625.03 % | 1.96 156.09 % | -3.49 -200.75 % | -1.16 91.74 % | -14.05 82.61 % | -80.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.34 -18.34 % | -1.13 1.09 % | -1.15 -179.12 % | -0.41 76.51 % | -1.75 43.10 % | -3.07 -263.97 % | -0.84 -152.63 % | -0.33 -23.35 % | -0.27 94.63 % | -5.05 90.57 % | -53.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 199.03 % | 0.33 -36.92 % | 0.53 32.20 % | 0.40 -0.75 % | 0.40 1 336.74 % | -0.03 -106.91 % | 0.47 32.47 % | 0.36 43.63 % | 0.25 -20.42 % | 0.31 -52.41 % | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.426 B 11.42 % | 1.280 B 6.61 % | 1.200 B 62.86 % | 736.940 M 0.00 % | 736.940 M 0.00 % | 736.940 M 27.96 % | 575.899 M 24.06 % | 464.215 M 23.35 % | 376.336 M 46.28 % | 257.276 M 35.45 % | 189.946 M 36.43 % | 139.223 M 198.15 % | 46.696 M 0.00 % | 46.696 M 6.90 % | 43.684 M 0.00 % | 43.684 M 46.40 % | 29.839 M 0.00 % | 29.839 M 10.26 % | 27.063 M 0.00 % | 27.063 M |
| Weighted average shs out | 1.426 B 11.42 % | 1.280 B 6.61 % | 1.200 B 62.86 % | 736.940 M 0.00 % | 736.940 M 0.00 % | 736.940 M 27.96 % | 575.899 M 24.48 % | 462.650 M 22.94 % | 376.336 M 46.28 % | 257.276 M 35.45 % | 189.946 M 36.43 % | 139.223 M 198.10 % | 46.704 M 0.00 % | 46.704 M 6.91 % | 43.685 M 0.00 % | 43.685 M 46.35 % | 29.849 M 0.00 % | 29.849 M 10.29 % | 27.065 M 0.00 % | 27.065 M |
| EPS diluted | 0.00 25.53 % | 0.00 21.67 % | -0.01 48.28 % | -0.01 54.51 % | -0.03 -80.85 % | -0.01 -241.00 % | 0.01 126.46 % | -0.04 -215.00 % | -0.01 82.88 % | -0.07 -415.44 % | -0.01 59.16 % | -0.03 -1 133.33 % | 0.00 0.00 % | 0.00 54.24 % | -0.01 0.00 % | -0.01 -227.78 % | 0.00 0.00 % | 0.00 47.06 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 25.53 % | 0.00 21.67 % | -0.01 48.28 % | -0.01 54.51 % | -0.03 -80.85 % | -0.01 -241.00 % | 0.01 126.39 % | -0.04 -215.83 % | -0.01 82.88 % | -0.07 -415.44 % | -0.01 59.16 % | -0.03 -1 133.33 % | 0.00 0.00 % | 0.00 54.24 % | -0.01 0.00 % | -0.01 -227.78 % | 0.00 0.00 % | 0.00 47.06 % | 0.00 0.00 % | 0.00 |
| Gross profit | 1.403 M 119.20 % | 640.068 K -44.59 % | 1.155 M 31.00 % | 881.885 K -51.03 % | 1.801 M 5 557.58 % | -33.000 K -104.03 % | 819.000 K -54.40 % | 1.796 M 85.72 % | 967.000 K 141.15 % | 401.000 K 1 809.52 % | 21.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 320.970 K -27.95 % | 445.501 K -52.27 % | 933.454 K | 0.000 100.00 % | -1.292 M 75.02 % | -5.173 M -226.43 % | 4.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 1.274 M 24.44 % | 1.024 M -22.27 % | 1.317 M -50.41 % | 2.656 M 154.65 % | 1.043 M 14.24 % | 913.000 K -71.78 % | 3.235 M 10.64 % | 2.924 M 231.14 % | 883.000 K 7 927.27 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 1.757 M -40.48 % | 2.952 M 8.57 % | 2.719 M 549.44 % | -605.000 K -132.37 % | 1.869 M 13.62 % | 1.645 M 31.51 % | 1.251 M -33.14 % | 1.871 M 19.86 % | 1.561 M 162.35 % | 595.000 K -44.92 % | 1.080 M 1 605.74 % | 63.333 K 0.00 % | 63.333 K -61.65 % | 165.146 K 0.00 % | 165.146 K 597.41 % | 23.680 K 0.00 % | 23.679 K 178.38 % | 8.506 K -0.01 % | 8.507 K |
| Selling and marketing expenses | 0.000 -100.00 % | 540.000 K | 0.000 -100.00 % | 1.081 M -68.95 % | 3.481 M 711.42 % | 429.000 K -28.38 % | 599.000 K -55.89 % | 1.358 M | 0.000 | 0.000 -100.00 % | 680.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 21.969 K 7.36 % | 20.463 K 0.00 % | 20.462 K | 0.000 100.00 % | -429.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -294.442 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.285 M 38.33 % | 2.375 M -20.45 % | 2.985 M -29.96 % | 4.263 M 41.38 % | 3.015 M 23.67 % | 2.438 M -1.81 % | 2.483 M -31.62 % | 3.631 M 74.67 % | 2.079 M -80.47 % | 10.647 M 511.90 % | 1.740 M 46.92 % | 1.184 M 739.93 % | 141.000 K 0.00 % | 141.002 K -47.44 % | 268.269 K 0.00 % | 268.269 K 322.58 % | 63.483 K 0.00 % | 63.485 K -34.92 % | 97.550 K 0.00 % | 97.549 K |
| Cost and expenses | 3.451 M -5.43 % | 3.649 M -8.99 % | 4.009 M -28.15 % | 5.580 M -1.61 % | 5.671 M 62.91 % | 3.481 M 2.50 % | 3.396 M -50.54 % | 6.867 M 37.25 % | 5.003 M -56.61 % | 11.530 M 558.48 % | 1.751 M 47.85 % | 1.184 M 739.93 % | 141.000 K 0.00 % | 141.002 K -47.44 % | 268.269 K 0.00 % | 268.269 K 322.58 % | 63.483 K 0.00 % | 63.485 K -34.92 % | 97.550 K 0.00 % | 97.549 K |
| Research and development expenses | 20.000 K -86.21 % | 145.000 K 1 015.38 % | 13.000 K -97.06 % | 442.000 K 217.99 % | 139.000 K -16.27 % | 166.000 K -30.54 % | 239.000 K -66.48 % | 713.000 K 242.79 % | 208.000 K -97.71 % | 9.086 M 1 853.98 % | 465.000 K 347.12 % | 104.000 K 23.97 % | 83.888 K 0.00 % | 83.888 K -18.65 % | 103.124 K 0.00 % | 103.124 K 30.22 % | 79.194 K 0.00 % | 79.194 K -11.06 % | 89.043 K 0.00 % | 89.043 K |
| Selling general and administrative expenses | 3.265 M 42.16 % | 2.297 M -22.19 % | 2.952 M -22.32 % | 3.800 M 32.13 % | 2.876 M 25.15 % | 2.298 M 2.41 % | 2.244 M -13.99 % | 2.609 M 39.44 % | 1.871 M 19.86 % | 1.561 M 22.43 % | 1.275 M 18.02 % | 1.080 M 1 605.74 % | 63.333 K 0.00 % | 63.333 K -61.65 % | 165.146 K 0.00 % | 165.146 K 597.41 % | 23.680 K 0.00 % | 23.679 K 178.38 % | 8.506 K -0.01 % | 8.507 K |
| Interest income | 0.000 -100.00 % | 3.297 K -67.03 % | 10.000 K -99.65 % | 2.864 M 1 407.37 % | 190.000 K | 0.000 | 0.000 -100.00 % | 339.000 K | 0.000 -100.00 % | 5.228 M | 0.000 | 0.000 -100.00 % | 6.151 K -0.02 % | 6.152 K 0.00 % | 6.152 K 0.00 % | 6.152 K 45.71 % | 4.222 K -0.02 % | 4.223 K 0.02 % | 4.222 K -0.02 % | 4.223 K |
| Interest expense | 3.115 M -5.52 % | 3.297 M -20.00 % | 4.121 M -32.86 % | 6.138 M -20.19 % | 7.691 M 17.17 % | 6.564 M | 0.000 -100.00 % | 4.156 M | 0.000 -100.00 % | 11.529 M | 0.000 -100.00 % | 212.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 165.687 K -14.61 % | 194.040 K 0.31 % | 193.445 K -1.80 % | 197.000 K -23.94 % | 259.000 K 29.50 % | 200.000 K 0.00 % | 200.000 K 28.21 % | 156.000 K 168.97 % | 58.000 K 132.00 % | 25.000 K 316.67 % | 6.000 K -14.29 % | 7.000 K 45.08 % | 4.825 K 0.00 % | 4.825 K 329.27 % | 1.124 K 0.00 % | 1.124 K 1 001.96 % | 102.000 0.00 % | 102.000 -11.30 % | 115.000 0.00 % | 115.000 |
| Operating income | -2.048 M -18.04 % | -1.735 M 5.22 % | -1.830 M 45.85 % | -3.381 M 6.04 % | -3.598 M -44.09 % | -2.497 M -50.24 % | -1.662 M 9.53 % | -1.837 M -65.20 % | -1.112 M 89.15 % | -10.246 M -496.04 % | -1.719 M -45.19 % | -1.184 M -704.23 % | -147.221 K 0.00 % | -147.221 K 45.12 % | -268.269 K 0.00 % | -268.269 K -160.77 % | -102.874 K 0.00 % | -102.873 K -5.46 % | -97.549 K 0.00 % | -97.550 K |
| Operating income ratio | -1.46 -61.03 % | -0.91 -7.91 % | -0.84 45.35 % | -1.54 -90.43 % | -0.81 67.35 % | -2.47 -157.64 % | -0.96 -162.80 % | -0.37 -27.76 % | -0.29 96.42 % | -7.98 85.15 % | -53.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.872 M 25.56 % | -3.858 M 19.62 % | -4.800 M -14.08 % | -4.207 M 71.97 % | -15.010 M -90.43 % | -7.882 M -256.02 % | 5.052 M 132.27 % | -15.654 M -360.01 % | -3.403 M 56.31 % | -7.789 M -799.42 % | -866.000 K 74.93 % | -3.454 M -28 022.55 % | 12.371 K 0.00 % | 12.371 K 301.09 % | -6.152 K 0.00 % | -6.152 K -114.11 % | 43.613 K 0.00 % | 43.611 K 1 132.70 % | -4.223 K -0.02 % | -4.222 K |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
| 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 | 2020-03-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 38.314 M 6.98 % | 35.815 M 1.19 % | 35.393 M 14.68 % | 30.862 M -2.22 % | 31.563 M 43.37 % | 22.015 M 9.61 % | 20.085 M -3.36 % | 20.783 M 97.78 % | 10.508 M 87 466.67 % | 12.000 K 100.10 % | -12.155 M -2 691.68 % | 469.000 K -23.74 % | 615.000 K 35.83 % | 452.757 K 0.00 % | 452.757 K 54.67 % | 292.717 K 0.00 % | 292.717 K -47.36 % | 556.036 K 0.00 % | 556.036 K 2 898.95 % | 18.541 K |
| Total investments | 495.000 K 0.00 % | 495.000 K 0.00 % | 495.000 K 0.00 % | 495.000 K 0.00 % | 495.000 K 0.00 % | 495.000 K -55.53 % | 1.113 M -1.94 % | 1.135 M 17.13 % | 969.000 K 3 937.50 % | 24.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.073 K 0.00 % | 6.073 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.082 K |
| Total debt | 38.348 M 6.90 % | 35.872 M 1.30 % | 35.410 M 14.46 % | 30.936 M -2.57 % | 31.752 M 43.15 % | 22.181 M 8.77 % | 20.393 M -2.51 % | 20.919 M 82.81 % | 11.443 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 608.435 K 0.00 % | 608.435 K -4.37 % | 636.269 K 0.00 % | 636.269 K 3.18 % | 616.636 K 0.00 % | 616.636 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.249 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.356 K 0.00 % | 57.356 K 109.47 % | -605.384 K |
| Retained earnings | -115.576 M -4.50 % | -110.596 M -5.36 % | -104.966 M -6.91 % | -98.183 M -8.38 % | -90.595 M -26.13 % | -71.827 M -16.89 % | -61.448 M 5.23 % | -64.838 M -37.13 % | -47.281 M | 0.000 100.00 % | -17.508 B | 0.000 | 0.000 100.00 % | -1.907 M 0.00 % | -1.907 M -16.47 % | -1.637 M 0.00 % | -1.637 M -50.42 % | -1.088 M 0.00 % | -1.088 M | 0.000 |
| Common stock | 4.246 M 4.97 % | 4.045 M 13.72 % | 3.557 M 3.91 % | 3.423 M 17.51 % | 2.913 M 12.34 % | 2.593 M 46.91 % | 1.765 M 10.66 % | 1.595 M 50.61 % | 1.059 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.781 K 0.00 % | 154.781 K 10.03 % | 140.668 K 0.00 % | 140.668 K 57.18 % | 89.492 K 0.00 % | 89.492 K | 0.000 |
| Total equity | -34.890 M -13.89 % | -30.635 M -2.82 % | -29.796 M -18.42 % | -25.161 M -3.92 % | -24.212 M -130.61 % | -10.499 M -16.67 % | -8.999 M 53.75 % | -19.458 M -76.71 % | -11.011 M -76.20 % | -6.249 M 99.90 % | -6.249 B -1 206 234.36 % | -518.000 K | 0.000 100.00 % | -527.510 K 0.00 % | -527.510 K -93.85 % | -272.129 K 0.00 % | -272.129 K 53.70 % | -587.693 K 0.00 % | -587.693 K 1.53 % | -596.822 K |
| Other non current liabilities | 180.000 K -43.93 % | 321.000 K -28.82 % | 451.000 K 2.27 % | 441.000 K 36.53 % | 323.000 K 82.49 % | 177.000 K -16.51 % | 212.000 K -28.14 % | 295.000 K -39.30 % | 486.000 K | 0.000 -100.00 % | 4.778 B | 0.000 | 0.000 -100.00 % | 132.847 K 0.00 % | 132.847 K 962.78 % | 12.500 K 0.00 % | 12.500 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 33.047 M 10.10 % | 30.015 M -1.78 % | 30.560 M 11.81 % | 27.333 M -8.06 % | 29.729 M 56.67 % | 18.976 M 7.59 % | 17.637 M -5.91 % | 18.744 M 121.43 % | 8.465 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 608.435 K 0.00 % | 608.435 K -4.37 % | 636.269 K 0.00 % | 636.269 K 3.18 % | 616.636 K 0.00 % | 616.636 K | 0.000 |
| Total non current liabilities | 33.588 M 9.58 % | 30.651 M -4.01 % | 31.932 M 13.81 % | 28.058 M -7.60 % | 30.367 M 55.98 % | 19.468 M 7.18 % | 18.164 M -4.60 % | 19.039 M 112.70 % | 8.951 M | 0.000 -100.00 % | 4.778 B | 0.000 | 0.000 -100.00 % | 741.282 K 0.00 % | 741.282 K 14.26 % | 648.769 K 0.00 % | 648.769 K 5.21 % | 616.636 K 0.00 % | 616.636 K | 0.000 |
| Other current liabilities | 4.665 M 15.16 % | 4.051 M 6.52 % | 3.803 M -2.94 % | 3.918 M -12.01 % | 4.453 M 17.03 % | 3.805 M -10.20 % | 4.237 M 28.55 % | 3.296 M 33.60 % | 2.467 M | 0.000 -100.00 % | 1.147 B | 0.000 | 0.000 -100.00 % | 51.700 K -27.31 % | 71.125 K -14.96 % | 83.641 K 0.00 % | 83.641 K -0.86 % | 84.365 K 0.00 % | 84.365 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.532 M 19 376.92 % | 13.000 K 0.00 % | 13.000 K | 0.000 -100.00 % | 844.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.301 M -9.49 % | 5.857 M 20.76 % | 4.850 M 34.61 % | 3.603 M 78.10 % | 2.023 M -36.88 % | 3.205 M 16.29 % | 2.756 M 26.71 % | 2.175 M -26.96 % | 2.978 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 16.569 M 16.59 % | 14.211 M 15.35 % | 12.320 M 13.86 % | 10.820 M 20.76 % | 8.960 M 9.38 % | 8.192 M 1.22 % | 8.093 M 18.72 % | 6.817 M -15.52 % | 8.069 M | 0.000 -100.00 % | 1.562 B 11 155 042.86 % | 14.000 K 275.00 % | -8.000 K -110.19 % | 78.508 K 0.00 % | 78.508 K -22.48 % | 101.280 K 0.00 % | 101.280 K 1.54 % | 99.743 K 0.00 % | 99.743 K | 0.000 |
| Total liabilities | 50.157 M 11.80 % | 44.862 M 1.38 % | 44.252 M 13.82 % | 38.878 M -1.14 % | 39.327 M 42.18 % | 27.660 M 5.34 % | 26.257 M 1.55 % | 25.856 M 51.92 % | 17.020 M | 0.000 -100.00 % | 6.340 B 45 283 564.29 % | 14.000 K 275.00 % | -8.000 K -100.98 % | 819.790 K 0.00 % | 819.790 K 9.30 % | 750.049 K 0.00 % | 750.049 K 4.70 % | 716.379 K 0.00 % | 716.379 K | 0.000 |
| Other non current assets | 2.247 M 29.66 % | 1.733 M 280.88 % | 455.000 K 37.05 % | 332.000 K -32.93 % | 495.000 K 37.12 % | 361.000 K 0.00 % | 361.000 K 0.00 % | 361.000 K -38.92 % | 591.000 K 5 025.00 % | -12.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 536.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.541 K |
| Long term investments | 495.000 K 0.00 % | 495.000 K 0.00 % | 495.000 K 0.00 % | 495.000 K 0.00 % | 495.000 K 0.00 % | 495.000 K -55.53 % | 1.113 M -1.94 % | 1.135 M 17.13 % | 969.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 7.716 M 414.40 % | 1.500 M 0.00 % | 1.500 M 11.11 % | 1.350 M -10.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -536.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 6.216 M 0.00 % | 6.216 M 0.00 % | 6.216 M 11.12 % | 5.594 M -10.01 % | 6.216 M -19.91 % | 7.761 M 0.00 % | 7.761 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 13.932 M 80.56 % | 7.716 M 0.00 % | 7.716 M 11.12 % | 6.944 M -10.01 % | 7.716 M -16.68 % | 9.261 M 0.00 % | 9.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -536.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.437 M -15.27 % | 1.696 M -7.47 % | 1.833 M -18.02 % | 2.236 M 2.19 % | 2.188 M -21.10 % | 2.773 M 6.82 % | 2.596 M 0.00 % | 2.596 M 29.86 % | 1.999 M | 0.000 -100.00 % | 64.672 M 184 877.14 % | -35.000 K 70.34 % | -118.000 K -207.68 % | 109.585 K 0.00 % | 109.585 K -3.65 % | 113.734 K 0.00 % | 113.734 K 2 978.05 % | 3.695 K 0.00 % | 3.695 K | 0.000 |
| Total non current assets | 11.895 M 2.19 % | 11.640 M 15.89 % | 10.044 M 3.81 % | 9.675 M -6.96 % | 10.399 M -19.33 % | 12.890 M -3.31 % | 13.331 M 225.78 % | 4.092 M 14.98 % | 3.559 M 29 758.33 % | -12.000 K -100.02 % | 64.672 M 184 877.14 % | -35.000 K 70.34 % | -118.000 K -207.68 % | 109.585 K 0.00 % | 109.585 K -3.65 % | 113.734 K 0.00 % | 113.734 K 2 978.05 % | 3.695 K 0.00 % | 3.695 K 119.93 % | -18.541 K |
| Other current assets | 1.269 M 135.00 % | 540.000 K -38.29 % | 875.000 K 4.04 % | 841.000 K 108.17 % | 404.000 K 213.18 % | 129.000 K 4.88 % | 123.000 K -23.60 % | 161.000 K -73.21 % | 601.000 K | 0.000 -100.00 % | 14.074 M | 0.000 | 0.000 -100.00 % | 20.944 K 0.00 % | 20.944 K 1.50 % | 20.634 K 0.00 % | 20.634 K -67.96 % | 64.391 K 0.00 % | 64.391 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.073 K 0.00 % | 6.073 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.082 K |
| cash and cash equivalents | 34.000 K -40.35 % | 57.000 K 235.29 % | 17.000 K -77.03 % | 74.000 K -60.85 % | 189.000 K 13.86 % | 166.000 K -46.10 % | 308.000 K 126.47 % | 136.000 K -85.45 % | 935.000 K 7 891.67 % | -12.000 K -100.10 % | 12.155 M 2 691.68 % | -469.000 K 23.74 % | -615.000 K -495.05 % | 155.678 K 0.00 % | 155.678 K -54.69 % | 343.552 K 0.00 % | 343.552 K 466.92 % | 60.600 K 0.00 % | 60.600 K 426.84 % | -18.541 K |
| Cash and short term investments | 34.000 K -40.35 % | 57.000 K 235.29 % | 17.000 K -77.03 % | 74.000 K -60.85 % | 189.000 K 13.86 % | 166.000 K -46.10 % | 308.000 K 126.47 % | 136.000 K -85.45 % | 935.000 K 7 691.67 % | 12.000 K -99.90 % | 12.155 M 2 691.68 % | -469.000 K 23.74 % | -615.000 K -480.21 % | 161.751 K 0.00 % | 161.751 K -52.92 % | 343.552 K 0.00 % | 343.552 K 466.92 % | 60.600 K 0.00 % | 60.600 K 226.84 % | 18.541 K |
| Total current assets | 3.372 M 30.34 % | 2.587 M -32.03 % | 3.806 M -5.84 % | 4.042 M -14.29 % | 4.716 M 10.42 % | 4.271 M 8.76 % | 3.927 M 70.29 % | 2.306 M -5.88 % | 2.450 M 20 316.67 % | 12.000 K -99.95 % | 26.229 M 5 692.54 % | -469.000 K 23.74 % | -615.000 K -436.63 % | 182.695 K 0.00 % | 182.695 K -49.83 % | 364.186 K 0.00 % | 364.186 K 191.37 % | 124.991 K 0.00 % | 124.991 K 574.13 % | 18.541 K |
| Inventory | 1.021 M -22.65 % | 1.320 M -13.39 % | 1.524 M -7.19 % | 1.642 M 2.43 % | 1.603 M -15.81 % | 1.904 M 11.74 % | 1.704 M 7.17 % | 1.590 M 196.64 % | 536.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.048 M 56.42 % | 670.000 K -51.80 % | 1.390 M -6.40 % | 1.485 M -41.07 % | 2.520 M 21.62 % | 2.072 M 15.63 % | 1.792 M 327.68 % | 419.000 K 10.85 % | 378.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | -6.216 M | 0.000 100.00 % | -455.000 K -37.05 % | -332.000 K 32.93 % | -495.000 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 |
| 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 | 6.603 M 60.31 % | 4.119 M 20.02 % | 3.432 M 4.03 % | 3.299 M 44.95 % | 2.276 M 94.70 % | 1.169 M 7.54 % | 1.087 M -19.24 % | 1.346 M -17.93 % | 1.640 M | 0.000 -100.00 % | 414.460 M 2 960 328.57 % | 14.000 K 275.00 % | -8.000 K -208.36 % | 7.383 K 0.00 % | 7.383 K -58.14 % | 17.639 K 0.00 % | 17.639 K 14.70 % | 15.378 K 0.00 % | 15.378 K | 0.000 |
| Tax payables | 0.000 -100.00 % | 184.000 K -21.70 % | 235.000 K | 0.000 -100.00 % | 208.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 K | 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 | 46.000 K | 0.000 | 0.000 -100.00 % | 118.000 K | 0.000 -100.00 % | 2.000 K -71.43 % | 7.000 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 |
| Minority interest | 622.000 K 8.17 % | 575.000 K -5.12 % | 606.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 46.000 K -43.90 % | 82.000 K -11.83 % | 93.000 K -21.19 % | 118.000 K -16.31 % | 141.000 K 63.95 % | 86.000 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 |
| 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 -100.00 % | 8.810 K 0.00 % | 8.810 K 2.90 % | 8.562 K 0.00 % | 8.562 K 0.00 % | 8.562 K 0.00 % | 8.562 K 0.00 % | 8.562 K |
| Other total stockholders equity | 75.818 M 0.63 % | 75.341 M 6.10 % | 71.007 M 2.02 % | 69.599 M 9.66 % | 63.470 M 8.06 % | 58.735 M 15.88 % | 50.684 M 15.76 % | 43.785 M 24.35 % | 35.211 M | 0.000 -100.00 % | 11.259 B | 0.000 | 0.000 -100.00 % | 1.216 M 0.00 % | 1.216 M 0.00 % | 1.216 M 0.00 % | 1.216 M 252.10 % | 345.335 K 0.00 % | 345.335 K | 0.000 |
| Deferred tax liabilities non current | 315.000 K 0.00 % | 315.000 K 0.00 % | 315.000 K 10.92 % | 284.000 K -9.84 % | 315.000 K 0.00 % | 315.000 K 0.00 % | 315.000 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 15.267 M 7.31 % | 14.227 M 2.72 % | 13.850 M 0.97 % | 13.717 M -9.25 % | 15.115 M -11.92 % | 17.161 M -0.56 % | 17.258 M 169.74 % | 6.398 M 6.47 % | 6.009 M | 0.000 -100.00 % | 90.901 M 18 135.91 % | -504.000 K 31.24 % | -733.000 K -350.79 % | 292.280 K 0.00 % | 292.280 K -38.84 % | 477.920 K 0.00 % | 477.920 K 271.38 % | 128.686 K 0.00 % | 128.686 K | 0.000 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-03-31 |
| 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.637 M 163.17 % | 1.002 M 200.90 % | 333.000 K 346.67 % | -135.000 K -112.89 % | 1.047 M -64.87 % | 2.980 M -60.13 % | 7.475 M 581.33 % | -1.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 531.000 K -18.68 % | 653.000 K -58.35 % | 1.568 M 160.90 % | 601.000 K 156.84 % | 234.000 K 42.68 % | 164.000 K -30.21 % | 235.000 K -15.47 % | 278.000 K -46.12 % | 516.000 K -47.67 % | 986.000 K 18.51 % | 832.000 K 8 549.55 % | 9.619 K -0.01 % | 9.620 K -90.38 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.269 M -35.39 % | 1.964 M 401.02 % | 392.000 K -62.63 % | 1.049 M -60.62 % | 2.664 M 368.28 % | -993.000 K 48.04 % | -1.911 M -96.81 % | -971.000 K -230.16 % | 746.000 K -23.96 % | 981.000 K 14 114.29 % | -7.000 K -200.00 % | 7.000 K 144.59 % | -15.699 K 0.01 % | -15.700 K -252.92 % | 10.267 K 0.00 % | 10.267 K 162.35 % | -16.468 K 0.00 % | -16.468 K -131.86 % | 51.689 K 0.00 % | 51.689 K |
| Accounts receivables | -377.512 K -152.36 % | 721.000 K 667.02 % | 94.000 K -90.92 % | 1.035 M 331.54 % | -447.000 K 3.04 % | -461.000 K 59.09 % | -1.127 M -2 648.78 % | -41.000 K 87.61 % | -331.000 K -60.68 % | -206.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 46.211 K -77.35 % | 204.000 K 74.36 % | 117.000 K 407.89 % | -38.000 K 85.38 % | -260.000 K -147.97 % | 542.000 K 284.35 % | -294.000 K 72.11 % | -1.054 M -1 800.00 % | 62.000 K 122.46 % | -276.000 K -68.29 % | -164.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.380 M 308.94 % | 582.000 K 144.54 % | 238.000 K -76.76 % | 1.024 M 18.93 % | 861.000 K 279.38 % | -480.000 K -421.74 % | -92.000 K 76.35 % | -389.000 K -132.36 % | 1.202 M 1 569.44 % | 72.000 K 132.26 % | 31.000 K -69.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -779.825 K -270.64 % | 457.000 K 901.75 % | -57.000 K 94.14 % | -972.000 K -138.73 % | 2.510 M 522.56 % | -594.000 K -49.25 % | -398.000 K -177.58 % | 513.000 K 237.17 % | -374.000 K -113.44 % | 2.782 M 2 107.94 % | 126.000 K 235.48 % | -93.000 K -492.39 % | -15.699 K 0.01 % | -15.700 K -252.92 % | 10.267 K 0.00 % | 10.267 K 162.35 % | -16.468 K 0.00 % | -16.468 K -131.86 % | 51.689 K 0.00 % | 51.689 K |
| Other non cash items | 1.044 M -70.92 % | 3.591 M -17.37 % | 4.346 M 23.78 % | 3.511 M -67.29 % | 10.733 M 61.93 % | 6.628 M 242.45 % | -4.653 M -131.11 % | 14.957 M 229.30 % | 4.542 M -68.33 % | 14.341 M 1 738.59 % | 780.000 K -74.98 % | 3.117 M 8 607.33 % | -36.639 K 0.00 % | -36.639 K -228.80 % | 28.447 K 0.00 % | 28.447 K 167.18 % | -42.346 K 0.00 % | -42.344 K -561.92 % | 9.167 K 0.01 % | 9.166 K |
| Net cash provided by operating activities | -796.961 K -222.42 % | 651.000 K 151.67 % | -1.260 M 0.24 % | -1.263 M 34.39 % | -1.925 M 41.83 % | -3.309 M -17.76 % | -2.810 M 11.64 % | -3.180 M -386.74 % | 1.109 M 151.06 % | -2.172 M -164.88 % | -820.000 K -21.48 % | -675.000 K -290.75 % | -172.744 K 0.00 % | -172.744 K -28.35 % | -134.583 K 0.00 % | -134.583 K -14.08 % | -117.973 K 0.00 % | -117.972 K -189.14 % | -40.801 K 0.00 % | -40.802 K |
| Investments in property plant and equipment | 1.681 M 2 467.41 % | -71.000 K -129.46 % | 241.000 K 198.77 % | -244.000 K -84.85 % | -132.000 K 32.31 % | -195.000 K -74.11 % | -112.000 K 82.98 % | -658.000 K 60.93 % | -1.684 M -118.42 % | -771.000 K -2 984.00 % | -25.000 K | 0.000 100.00 % | -2.751 K -0.04 % | -2.750 K 95.10 % | -56.144 K 0.00 % | -56.144 K -5 458.81 % | -1.010 K 0.10 % | -1.011 K | 0.000 | 0.000 |
| Acquisitions net | -3.405 M | 0.000 | 0.000 | 0.000 100.00 % | -1.250 M -21 792.73 % | -5.710 K 99.52 % | -1.178 M | 0.000 100.00 % | -911.000 K | 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 | 0.000 100.00 % | -159.000 K 59.13 % | -389.000 K 3.71 % | -404.000 K -74.89 % | -231.000 K -168.96 % | 335.000 K 160.25 % | -556.000 K -13 800.00 % | -4.000 K | 0.000 100.00 % | -4.920 K | 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 -100.00 % | 2.683 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.737 M 200.23 % | -1.733 M | 0.000 | 0.000 100.00 % | -2.683 M -589.72 % | -389.000 K 66.92 % | -1.176 M -409.09 % | -231.000 K -4 520.00 % | -5.000 K 98.89 % | -450.000 K -9 100.00 % | 5.000 K | 0.000 -100.00 % | 7.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 12.315 K 100.68 % | -1.804 M -848.55 % | 241.000 K 198.77 % | -244.000 K 84.17 % | -1.541 M -163.87 % | -584.000 K 65.48 % | -1.692 M -90.33 % | -889.000 K 60.75 % | -2.265 M -70.69 % | -1.327 M -5 429.17 % | -24.000 K | 0.000 100.00 % | -2.751 K -0.04 % | -2.750 K 95.10 % | -56.144 K 0.00 % | -56.144 K -5 458.81 % | -1.010 K 0.10 % | -1.011 K | 0.000 | 0.000 |
| Debt repayment | 574.247 K -17.14 % | 693.000 K -62.36 % | 1.841 M 258.87 % | 513.000 K 380.33 % | -183.000 K -148.67 % | 376.000 K -92.27 % | 4.867 M 61.43 % | 3.015 M 299.80 % | -1.509 M -326.92 % | 665.000 K -34.29 % | 1.012 M 45.19 % | 697.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 673.964 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.313 M -31.47 % | 3.375 M -46.43 % | 6.300 M 47.64 % | 4.267 M 1 133.24 % | 346.000 K -87.73 % | 2.821 M 80.60 % | 1.562 M 5 106.67 % | 30.000 K | 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 | 0.000 100.00 % | -4.920 K -100.00 % | -2.460 K | 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 |
| Other financing activites | -484.811 K -196.96 % | 500.000 K 156.88 % | -879.000 K -200.00 % | 879.000 K -35.32 % | 1.359 M | 0.000 100.00 % | -6.493 M 19.08 % | -8.024 M -364.82 % | 3.030 M | 0.000 100.00 % | -1.562 M | 0.000 -100.00 % | 86.478 K 2.93 % | 84.017 K -74.71 % | 332.203 K 0.00 % | 332.203 K 128.32 % | 145.500 K 0.00 % | 145.500 K 312.02 % | 35.314 K 0.00 % | 35.314 K |
| Net cash used provided by financing activities | 763.400 K -36.01 % | 1.193 M 24.01 % | 962.000 K -30.89 % | 1.392 M -60.10 % | 3.489 M -6.98 % | 3.751 M -19.75 % | 4.674 M 42.94 % | 3.270 M 75.15 % | 1.867 M -46.44 % | 3.486 M 244.47 % | 1.012 M 39.20 % | 727.000 K 791.39 % | 81.558 K 0.00 % | 81.557 K -75.45 % | 332.203 K 0.00 % | 332.203 K 128.32 % | 145.500 K 0.00 % | 145.500 K 312.02 % | 35.314 K 0.00 % | 35.314 K |
| Effect of forex changes on cash | -1.754 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -23.000 K -157.50 % | 40.000 K 170.18 % | -57.000 K 50.43 % | -115.000 K -600.00 % | 23.000 K 116.20 % | -142.000 K -182.56 % | 172.000 K 121.53 % | -799.000 K -211.59 % | 716.000 K 5 607.69 % | -13.000 K -107.98 % | 163.000 K 213.46 % | 52.000 K 155.36 % | -93.937 K 0.00 % | -93.937 K -166.40 % | 141.476 K 0.00 % | 141.476 K 433.53 % | 26.517 K 0.00 % | 26.517 K 583.27 % | -5.487 K 0.02 % | -5.488 K |
| Cash at beginning of period | 57.000 K 235.29 % | 17.000 K -77.03 % | 74.000 K -60.85 % | 189.000 K 13.86 % | 166.000 K -46.10 % | 308.000 K 126.47 % | 136.000 K -85.45 % | 935.000 K 326.94 % | 219.000 K -5.60 % | 232.000 K 236.23 % | 69.000 K 305.88 % | 17.000 K -93.19 % | 249.615 K | 0.000 | 0.000 -100.00 % | 60.600 K 77.80 % | 34.083 K 350.48 % | 7.566 K -42.04 % | 13.053 K | 0.000 |
| Cash at end of period | 34.000 K -40.35 % | 57.000 K 235.29 % | 17.000 K -77.03 % | 74.000 K -60.85 % | 189.000 K 13.86 % | 166.000 K -46.10 % | 308.000 K 126.47 % | 136.000 K -85.45 % | 935.000 K 326.94 % | 219.000 K -5.60 % | 232.000 K 236.23 % | 69.000 K -55.68 % | 155.678 K 265.73 % | -93.937 K -166.40 % | 141.476 K -29.99 % | 202.076 K 233.46 % | 60.600 K 77.80 % | 34.083 K 350.48 % | 7.566 K 237.86 % | -5.488 K |
| Operating cash flow | -796.961 K -222.42 % | 651.000 K 151.67 % | -1.260 M 0.24 % | -1.263 M 34.39 % | -1.925 M 41.83 % | -3.309 M -17.76 % | -2.810 M 11.64 % | -3.180 M -386.74 % | 1.109 M 151.06 % | -2.172 M -164.88 % | -820.000 K -21.48 % | -675.000 K -290.75 % | -172.744 K 0.00 % | -172.744 K -28.35 % | -134.583 K 0.00 % | -134.583 K -14.08 % | -117.973 K 0.00 % | -117.972 K -189.14 % | -40.801 K 0.00 % | -40.802 K |
| Capital expenditure | 1.681 M 2 467.41 % | -71.000 K -129.46 % | 241.000 K 198.77 % | -244.000 K -84.85 % | -132.000 K 32.31 % | -195.000 K -74.11 % | -112.000 K 82.98 % | -658.000 K 60.93 % | -1.684 M -118.42 % | -771.000 K -2 984.00 % | -25.000 K | 0.000 100.00 % | -2.751 K -0.04 % | -2.750 K 95.10 % | -56.144 K 0.00 % | -56.144 K -5 458.81 % | -1.010 K 0.10 % | -1.011 K | 0.000 | 0.000 |
| Free CashFlow | 883.898 K 52.40 % | 580.000 K 156.92 % | -1.019 M 32.38 % | -1.507 M 26.74 % | -2.057 M 41.30 % | -3.504 M -19.92 % | -2.922 M 23.87 % | -3.838 M -567.48 % | -575.000 K 80.46 % | -2.943 M -248.28 % | -845.000 K -25.19 % | -675.000 K -284.63 % | -175.495 K 0.00 % | -175.494 K 7.99 % | -190.727 K 0.00 % | -190.727 K -60.30 % | -118.983 K 0.00 % | -118.983 K -191.62 % | -40.801 K 0.00 % | -40.802 K |
| 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 |