North American Cannabis Holdings, Inc. USMJ
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 190.716 K -6.56 % | 204.100 K -78.62 % | 954.715 K -9.89 % | 1.059 M 23.46 % | 858.175 K 15.60 % | 742.343 K 44.01 % | 515.475 K | 0.000 | 0.000 -100.00 % | 46.615 K |
| Net income | -677.838 K 17.20 % | -818.667 K -14 896.08 % | 5.533 K -94.25 % | 96.220 K 1 915.47 % | -5.300 K 98.41 % | -334.065 K 55.24 % | -746.277 K 61.00 % | -1.913 M -907.23 % | -189.957 K 75.09 % | -762.654 K |
| Income before tax | -677.838 K 17.20 % | -818.667 K -14 896.08 % | 5.533 K -94.25 % | 96.220 K 1 915.47 % | -5.300 K 98.41 % | -334.065 K 55.24 % | -746.277 K 61.00 % | -1.913 M -907.23 % | -189.957 K 75.09 % | -762.654 K |
| Income before tax ratio | -3.55 11.39 % | -4.01 -69 311.36 % | 0.01 -93.62 % | 0.09 1 570.54 % | -0.01 98.63 % | -0.45 68.92 % | -1.45 | 0.00 | 0.00 100.00 % | -16.36 |
| EBITDA | -677.841 K 17.14 % | -818.070 K -14 893.31 % | 5.530 K -94.25 % | 96.220 K 1 915.47 % | -5.300 K 98.45 % | -341.190 K -95.21 % | -174.780 K -106.04 % | 2.893 M 2 612.81 % | -115.112 K 36.48 % | -181.220 K |
| Net income ratio | -3.55 11.39 % | -4.01 -69 311.36 % | 0.01 -93.62 % | 0.09 1 570.54 % | -0.01 98.63 % | -0.45 68.92 % | -1.45 | 0.00 | 0.00 100.00 % | -16.36 |
| Ratio EBITDA | -3.55 11.33 % | -4.01 -69 298.40 % | 0.01 -93.62 % | 0.09 1 570.54 % | -0.01 98.66 % | -0.46 -35.55 % | -0.34 | 0.00 | 0.00 100.00 % | -3.89 |
| Gross profit ratio | 0.68 3.87 % | 0.66 32.19 % | 0.50 -13.45 % | 0.58 3.19 % | 0.56 1.56 % | 0.55 6.02 % | 0.52 | 0.00 | 0.00 -100.00 % | 0.66 |
| Weighted average shs out dil | 23.545 B 2.91 % | 22.878 B | 0.000 -100.00 % | 21.102 B 17.12 % | 18.017 B 30.69 % | 13.786 B 107.96 % | 6.629 B 4 735 137 202.14 % | 140.000 -91.63 % | 1.672 K 0.00 % | 1.672 K |
| Weighted average shs out | 23.545 B 2.91 % | 22.878 B 3.09 % | 22.191 B 5.16 % | 21.102 B 17.12 % | 18.017 B 30.69 % | 13.786 B 107.96 % | 6.629 B 4 735 137 202.14 % | 140.000 -91.63 % | 1.672 K 0.00 % | 1.672 K |
| EPS diluted | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 1 649.90 % | 0.00 98.79 % | 0.00 75.77 % | 0.00 100.00 % | -13 666.41 -11 929.23 % | -113.61 75.09 % | -456.13 |
| Earnings per share | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 1 649.90 % | 0.00 98.79 % | 0.00 75.77 % | 0.00 100.00 % | -13 666.41 -11 929.23 % | -113.61 75.09 % | -456.13 |
| Gross profit | 130.442 K -2.94 % | 134.400 K -71.74 % | 475.599 K -22.01 % | 609.832 K 27.39 % | 478.700 K 17.41 % | 407.710 K 52.69 % | 267.023 K | 0.000 | 0.000 -100.00 % | 30.978 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 60.274 K -13.52 % | 69.700 K -85.45 % | 479.116 K 6.56 % | 449.639 K 18.49 % | 379.475 K 13.40 % | 334.633 K 34.69 % | 248.452 K | 0.000 | 0.000 -100.00 % | 15.637 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.355 K 193.94 % | 115.112 K -17.61 % | 139.720 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 141.613 K -46.72 % | 265.800 K -43.45 % | 470.066 K -8.48 % | 513.611 K 6.12 % | 484.000 K -35.37 % | 748.900 K 69.51 % | 441.800 K 30.57 % | 338.355 K 156.14 % | 132.097 K -42.36 % | 229.183 K |
| Cost and expenses | 201.887 K -39.83 % | 335.500 K -64.65 % | 949.182 K -1.46 % | 963.251 K 11.56 % | 863.475 K -20.31 % | 1.084 M 56.98 % | 690.252 K 104.00 % | 338.355 K 156.14 % | 132.097 K -46.04 % | 244.820 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.478 K |
| Selling general and administrative expenses | 141.613 K -46.72 % | 265.800 K -43.45 % | 470.066 K -8.48 % | 513.611 K 6.12 % | 484.000 K -35.37 % | 748.900 K 69.51 % | 441.800 K 30.57 % | 338.355 K 193.94 % | 115.112 K -17.61 % | 139.720 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.125 K -75.00 % | 28.500 K 178 025.00 % | 16.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.806 M 8 206.00 % | 57.860 K 0.00 % | 57.860 K |
| Depreciation and amortization | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 -99.91 % | 16.985 K 0.00 % | 16.985 K |
| Operating income | -11.170 K 91.50 % | -131.400 K -2 476.13 % | 5.530 K -94.25 % | 96.220 K 1 915.47 % | -5.300 K 98.45 % | -341.190 K -95.21 % | -174.780 K 48.34 % | -338.355 K -156.14 % | -132.097 K 33.35 % | -198.205 K |
| Operating income ratio | -0.06 90.90 % | -0.64 -11 214.78 % | 0.01 -93.62 % | 0.09 1 570.54 % | -0.01 98.66 % | -0.46 -35.55 % | -0.34 | 0.00 | 0.00 100.00 % | -4.25 |
| Total other income expenses net | -666.667 K 3.00 % | -687.267 K -22 909 000.00 % | 3.000 | 0.000 | 0.000 -100.00 % | 7.125 K 101.25 % | -571.500 K 63.71 % | -1.575 M -2 621.99 % | -57.860 K 89.75 % | -564.449 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 | 2008 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.190 M -4.44 % | 1.246 M 6.85 % | 1.166 M 7.11 % | 1.088 M -36.59 % | 1.717 M 9.72 % | 1.564 M -19.19 % | 1.936 M 18.19 % | 1.638 M 244.01 % | 476.140 K 12.38 % | 423.676 K |
| Total investments | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -72.42 % | 362.583 K | 0.000 | 0.000 | 0.000 |
| Total debt | 1.251 M 0.00 % | 1.251 M 0.00 % | 1.251 M 7.09 % | 1.168 M -33.86 % | 1.767 M 8.94 % | 1.622 M -18.98 % | 2.001 M 12.20 % | 1.784 M 264.18 % | 489.846 K -6.99 % | 526.679 K |
| Accumulated other comprehensive income loss | -23.545 M -2.91 % | -22.878 M -3.09 % | -22.191 M -5.16 % | -21.102 M -17.12 % | -18.017 M -30.69 % | -13.786 M -107.96 % | -6.629 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -24.187 M -2.88 % | -23.509 M -3.61 % | -22.691 M 0.02 % | -22.697 M -12.10 % | -20.246 M -26.20 % | -16.043 M -84.71 % | -8.686 M -153.24 % | -3.430 M -129.16 % | -1.497 M -14.54 % | -1.307 M |
| Common stock | 23.545 M 2.91 % | 22.878 M 3.09 % | 22.191 M 5.16 % | 21.102 M 17.12 % | 18.017 M 30.69 % | 13.786 M 107.96 % | 6.629 M 175 647.40 % | 3.772 K 10.23 % | 3.422 K 0.00 % | 3.422 K |
| Total equity | -1.687 M -0.67 % | -1.676 M -8.51 % | -1.544 M -28.40 % | -1.203 M 34.51 % | -1.837 M 1.52 % | -1.865 M -12.09 % | -1.664 M 49.56 % | -3.299 M -235.90 % | -982.059 K -23.98 % | -792.102 K |
| Other non current liabilities | 138.964 K 0.00 % | 138.964 K -33.50 % | 208.964 K -30.35 % | 300.000 K -14.29 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.251 M 0.00 % | 1.251 M 0.00 % | 1.251 M 7.09 % | 1.168 M -33.86 % | 1.767 M 8.94 % | 1.622 M -18.98 % | 2.001 M 742.54 % | 237.555 K | 0.000 | 0.000 |
| Total non current liabilities | 1.390 M 0.00 % | 1.390 M -4.79 % | 1.460 M -0.56 % | 1.468 M -30.62 % | 2.117 M 7.35 % | 1.972 M -16.16 % | 2.351 M 889.88 % | 237.555 K | 0.000 | 0.000 |
| Other current liabilities | 550.000 K 0.00 % | 550.000 K 14.58 % | 480.000 K -7.69 % | 520.000 K 52.94 % | 340.000 K -35.85 % | 530.000 K 112.00 % | 250.000 K -86.54 % | 1.857 M 211.43 % | 596.192 K 47.69 % | 403.678 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.286 K | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.646 M 236.09 % | 489.846 K -6.99 % | 526.679 K |
| Total current liabilities | 704.054 K 3.59 % | 679.654 K 10.58 % | 614.654 K -12.08 % | 699.118 K 40.07 % | 499.118 K -25.41 % | 669.118 K 81.27 % | 369.118 K -89.76 % | 3.605 M 254.93 % | 1.016 M 8.98 % | 931.906 K |
| Total liabilities | 2.094 M 1.18 % | 2.070 M -0.24 % | 2.075 M -4.27 % | 2.167 M -17.13 % | 2.616 M -0.95 % | 2.641 M -2.94 % | 2.721 M -29.19 % | 3.842 M 278.32 % | 1.016 M 8.98 % | 931.906 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -72.42 % | 362.583 K | 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 |
| GoodWill | 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 |
| Property plant equipment net | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -72.60 % | 547.500 K 0.00 % | 547.500 K 0.00 % | 547.500 K 0.00 % | 547.500 K 37.74 % | 397.500 K 1 905.95 % | 19.816 K -46.15 % | 36.801 K |
| Total non current assets | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K -61.39 % | 647.500 K 0.00 % | 647.500 K 0.00 % | 647.500 K -28.85 % | 910.083 K 128.95 % | 397.500 K 1 905.95 % | 19.816 K -46.15 % | 36.801 K |
| Other current assets | 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 |
| cash and cash equivalents | 60.951 K 988.99 % | 5.597 K -93.45 % | 85.497 K 6.87 % | 80.000 K 60.00 % | 50.000 K -12.43 % | 57.100 K -12.96 % | 65.600 K -55.05 % | 145.930 K 964.72 % | 13.706 K -86.69 % | 103.003 K |
| Cash and short term investments | 60.951 K 988.99 % | 5.597 K -93.45 % | 85.497 K 6.87 % | 80.000 K 60.00 % | 50.000 K -12.43 % | 57.100 K -12.96 % | 65.600 K -55.05 % | 145.930 K 964.72 % | 13.706 K -86.69 % | 103.003 K |
| Total current assets | 157.326 K 9.18 % | 144.097 K -48.63 % | 280.497 K -23.61 % | 367.200 K 179.24 % | 131.500 K 2.65 % | 128.099 K -12.62 % | 146.600 K 0.46 % | 145.930 K 964.72 % | 13.706 K -86.69 % | 103.003 K |
| Inventory | 52.875 K -21.67 % | 67.500 K -38.64 % | 110.000 K -12.00 % | 125.000 K 733.33 % | 15.000 K 233.33 % | 4.500 K -68.97 % | 14.500 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 43.500 K -38.73 % | 71.000 K -16.47 % | 85.000 K -47.60 % | 162.200 K 143.91 % | 66.500 K 0.00 % | 66.500 K 0.00 % | 66.500 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 | 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 | 154.054 K 18.82 % | 129.653 K -3.71 % | 134.654 K -24.82 % | 179.118 K 12.57 % | 159.118 K 14.38 % | 139.118 K 16.79 % | 119.118 K 17.36 % | 101.500 K 2 318.97 % | 4.196 K 170.88 % | 1.549 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 22.500 M 3.05 % | 21.834 M 3.25 % | 21.147 M -1.61 % | 21.494 M 16.75 % | 18.410 M 29.84 % | 14.178 M 101.92 % | 7.022 M 5 415.89 % | 127.298 K -76.03 % | 530.998 K 3.88 % | 511.182 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 407.326 K 3.36 % | 394.097 K -25.71 % | 530.497 K -47.72 % | 1.015 M 30.26 % | 779.000 K 0.44 % | 775.600 K -26.60 % | 1.057 M 94.45 % | 543.430 K 1 521.11 % | 33.522 K -76.02 % | 139.804 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 | 2008 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 -100.00 % | 62.500 K | 0.000 | 0.000 |
| Change in working capital | 66.525 K 29.17 % | 51.500 K 143 155.56 % | -36.000 99.37 % | -5.700 K -102.19 % | 260.500 K -57.88 % | 618.500 K -6.27 % | 659.900 K 304.77 % | 163.030 K 94.84 % | 83.675 K 81.11 % | 46.202 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.705 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.500 K -73.53 % | 69.900 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 24.400 K 588.00 % | -5.000 K -105.92 % | 84.464 K -57.77 % | 200.000 K -33.33 % | 300.000 K 0.00 % | 300.000 K 3 100.00 % | -10.000 K -138.38 % | -4.195 K -258.48 % | 2.647 K 1 050.87 % | 230.000 |
| Other working capital | 42.125 K -25.44 % | 56.500 K 166.86 % | -84.500 K 58.92 % | -205.700 K -420.76 % | -39.500 K -113.17 % | 300.000 K -50.00 % | 600.000 K 258.80 % | 167.225 K 106.38 % | 81.028 K 87.27 % | 43.267 K |
| Other non cash items | -9.400 K -101.37 % | 687.267 K | 0.000 100.00 % | -200.000 K 33.33 % | -300.000 K 5.81 % | -318.500 K -431.73 % | -59.899 K -103.71 % | 1.615 M | 0.000 | 0.000 |
| Net cash provided by operating activities | 55.354 K 169.28 % | -79.900 K -1 553.52 % | 5.497 K -93.93 % | 90.520 K -64.53 % | 255.199 K -10.28 % | 284.435 K 429.30 % | -86.376 K -18.69 % | -72.776 K 18.50 % | -89.297 K 87.23 % | -699.467 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.000 K | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 675.000 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -205.000 K | 0.000 -100.00 % | 675.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.000 K | 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 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 410.000 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 55.354 K 169.28 % | -79.900 K -1 553.52 % | 5.497 K -81.68 % | 30.000 K 522.54 % | -7.100 K 16.47 % | -8.500 K 90.16 % | -86.376 K -165.33 % | 132.224 K 248.07 % | -89.297 K -264.97 % | -24.467 K |
| Cash at beginning of period | 5.597 K -93.45 % | 85.497 K 6.87 % | 80.000 K 60.00 % | 50.000 K -12.43 % | 57.100 K -12.96 % | 65.600 K -56.84 % | 151.976 K 1 008.83 % | 13.706 K -86.69 % | 103.003 K -19.19 % | 127.470 K |
| Cash at end of period | 60.951 K 988.99 % | 5.597 K -93.45 % | 85.497 K 6.87 % | 80.000 K 60.00 % | 50.000 K -12.43 % | 57.100 K -12.96 % | 65.600 K -55.05 % | 145.930 K 964.72 % | 13.706 K -86.69 % | 103.003 K |
| Operating cash flow | 55.354 K 169.28 % | -79.900 K -1 553.52 % | 5.497 K -93.93 % | 90.520 K -64.53 % | 255.199 K -10.28 % | 284.435 K 429.30 % | -86.376 K -18.69 % | -72.776 K 18.50 % | -89.297 K 87.23 % | -699.467 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 |
| Free CashFlow | 55.354 K 169.28 % | -79.900 K -1 553.52 % | 5.497 K -93.93 % | 90.520 K -64.53 % | 255.199 K -10.28 % | 284.435 K 429.30 % | -86.376 K 50.01 % | -172.776 K -93.48 % | -89.297 K 87.23 % | -699.467 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 | 2008 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 466.000 -99.21 % | 58.750 K -16.43 % | 70.300 K 14.87 % | 61.200 K 14.61 % | 53.400 K 2.30 % | 52.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.633 K -28.77 % | 6.504 K -63.34 % | 17.739 K |
| Net income | -1.492 K 15.75 % | -1.771 K 99.74 % | -673.317 K -40 907.09 % | 1.650 K 137.50 % | -4.400 K 75.56 % | -18.000 K 97.67 % | -773.667 K -31.18 % | -589.771 K -190.95 % | 648.462 K 167.66 % | -958.440 K 46.00 % | -1.775 M -3 113.29 % | -55.239 K -54.14 % | -35.836 K 24.13 % | -47.233 K -6.01 % | -44.555 K 10.49 % | -49.775 K -6.52 % | -46.727 K 4.44 % | -48.899 K 91.35 % | -565.474 K -379.54 % | -117.921 K -620.30 % | 22.664 K 144.42 % | -51.027 K |
| Income before tax | -1.492 K 15.75 % | -1.771 K 99.74 % | -673.317 K -40 907.09 % | 1.650 K 137.50 % | -4.400 K 75.56 % | -18.000 K 97.67 % | -773.667 K -515.42 % | -125.713 K -114.56 % | 863.296 K 190.07 % | -958.440 K 46.00 % | -1.775 M -3 113.29 % | -55.239 K -54.14 % | -35.836 K | 0.000 100.00 % | -44.555 K 10.49 % | -49.775 K -6.52 % | -46.727 K | 0.000 100.00 % | -565.474 K -379.54 % | -117.921 K | 0.000 | 0.000 |
| Income before tax ratio | 0.00 100.00 % | -3.80 66.84 % | -11.46 -48 929.59 % | 0.02 132.65 % | -0.07 78.67 % | -0.34 97.73 % | -14.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -25.45 | 0.00 | 0.00 |
| EBITDA | -1.490 K 15.82 % | -1.770 K 73.38 % | -6.650 K -503.03 % | 1.650 K 137.50 % | -4.400 K 74.71 % | -17.400 K 80.00 % | -87.000 K 85.49 % | -599.715 K 40.57 % | -1.009 M -32.83 % | -759.642 K -222.87 % | -235.278 K -426.63 % | -44.676 K -160.88 % | -17.125 K 39.96 % | -28.522 K -10.37 % | -25.843 K 16.81 % | -31.065 K -10.88 % | -28.016 K 7.19 % | -30.188 K 24.86 % | -40.173 K 57.70 % | -94.964 K -519.01 % | 22.664 K 170.13 % | -32.316 K |
| Net income ratio | 0.00 100.00 % | -3.80 66.84 % | -11.46 -48 929.59 % | 0.02 132.65 % | -0.07 78.67 % | -0.34 97.73 % | -14.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -25.45 -830.42 % | 3.48 221.14 % | -2.88 |
| Ratio EBITDA | 0.00 100.00 % | -3.80 -3 255.63 % | -0.11 -582.26 % | 0.02 132.65 % | -0.07 77.94 % | -0.33 80.45 % | -1.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -20.50 -688.22 % | 3.48 291.28 % | -1.82 |
| Gross profit ratio | 0.00 -100.00 % | 0.73 8.20 % | 0.68 -0.97 % | 0.68 -0.43 % | 0.69 4.66 % | 0.66 -1.40 % | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 -64.02 % | 2.78 1 092.98 % | 0.23 |
| Weighted average shs out dil | 23.545 B 0.00 % | 23.545 B 0.00 % | 23.545 B 2.91 % | 22.878 B 0.00 % | 22.878 B 0.00 % | 22.878 B 0.00 % | 22.878 B 1 402 692 580.13 % | 1.631 K -80.86 % | 8.521 K 4 741.48 % | 176.000 | 0.000 -100.00 % | 183.000 7.02 % | 171.000 0.00 % | 171.000 | 0.000 -100.00 % | 1.672 K 0.00 % | 1.672 K 877.78 % | 171.000 | 0.000 -100.00 % | 1.672 K 0.00 % | 1.672 K 0.00 % | 1.672 K |
| Weighted average shs out | 23.545 B 0.00 % | 23.545 B 0.00 % | 23.545 B 2.91 % | 22.878 B 0.00 % | 22.878 B 0.00 % | 22.878 B 0.00 % | 22.878 B 1 402 692 580.13 % | 1.631 K 298.78 % | 409.000 132.39 % | 176.000 | 0.000 -100.00 % | 183.000 7.02 % | 171.000 0.00 % | 171.000 | 0.000 -100.00 % | 1.672 K 0.00 % | 1.672 K 877.78 % | 171.000 | 0.000 -100.00 % | 1.672 K 0.00 % | 1.672 K 0.00 % | 1.672 K |
| EPS diluted | 0.00 15.69 % | 0.00 99.74 % | 0.00 -39 763.66 % | 0.00 137.49 % | 0.00 75.56 % | 0.00 97.67 % | 0.00 100.00 % | -361.60 -575.16 % | 76.10 101.40 % | -5 445.68 | 0.00 100.00 % | -301.85 -44.03 % | -209.57 24.13 % | -276.22 | 0.00 100.00 % | -29.77 -6.51 % | -27.95 90.23 % | -285.96 | 0.00 100.00 % | -70.53 -620.32 % | 13.56 144.41 % | -30.52 |
| Earnings per share | 0.00 15.69 % | 0.00 99.74 % | 0.00 -39 763.66 % | 0.00 137.49 % | 0.00 75.56 % | 0.00 97.67 % | 0.00 100.00 % | -361.60 -122.81 % | 1 585.48 129.11 % | -5 445.68 | 0.00 100.00 % | -301.85 -44.03 % | -209.57 24.13 % | -276.22 | 0.00 100.00 % | -29.77 -6.51 % | -27.95 90.23 % | -285.96 | 0.00 100.00 % | -70.53 -620.32 % | 13.56 144.41 % | -30.52 |
| Gross profit | 0.000 -100.00 % | 342.000 -99.14 % | 39.850 K -17.24 % | 48.150 K 14.37 % | 42.100 K 19.94 % | 35.100 K 0.86 % | 34.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.633 K -74.37 % | 18.078 K 337.41 % | 4.133 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 464.058 K 116.01 % | 214.834 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.465 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.465 K | 0.000 | 0.000 100.00 % | -22.664 K -256.68 % | 14.465 K |
| Cost of revenue | 0.000 -100.00 % | 124.000 -99.34 % | 18.900 K -14.67 % | 22.150 K 15.97 % | 19.100 K 4.37 % | 18.300 K 5.17 % | 17.400 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 | 0.000 100.00 % | -11.574 K -185.07 % | 13.606 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 362.714 K 397.69 % | 72.880 K -31.68 % | 106.680 K -54.66 % | 235.294 K 380.96 % | 48.922 K 128.92 % | 21.371 K -34.78 % | 32.768 K 26.80 % | 25.843 K -16.81 % | 31.064 K 1 526.92 % | -2.177 K -106.32 % | 34.434 K -14.29 % | 40.173 K 28.08 % | 31.365 K 783.93 % | -4.586 K -111.27 % | 40.695 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.492 K -29.39 % | 2.113 K -95.46 % | 46.500 K 0.00 % | 46.500 K 0.00 % | 46.500 K -11.43 % | 52.500 K -56.90 % | 121.800 K -66.42 % | 362.714 K 397.69 % | 72.880 K -31.68 % | 106.680 K -54.66 % | 235.294 K 380.96 % | 48.922 K 128.92 % | 21.371 K -34.78 % | 32.768 K 8.90 % | 30.090 K -14.78 % | 35.310 K 9.45 % | 32.262 K -6.31 % | 34.434 K -22.48 % | 44.420 K -58.90 % | 108.089 K 2 456.93 % | -4.586 K -111.27 % | 40.695 K |
| Cost and expenses | 1.492 K -33.30 % | 2.237 K -96.58 % | 65.400 K -4.73 % | 68.650 K 4.65 % | 65.600 K -7.34 % | 70.800 K -49.14 % | 139.200 K -61.62 % | 362.714 K 397.69 % | 72.880 K -31.68 % | 106.680 K -54.66 % | 235.294 K 380.96 % | 48.922 K 128.92 % | 21.371 K -34.78 % | 32.768 K 8.90 % | 30.090 K -14.78 % | 35.310 K 9.45 % | 32.262 K -6.31 % | 34.434 K -22.48 % | 44.420 K -58.90 % | 108.089 K 768.87 % | -16.160 K -129.76 % | 54.301 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.478 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.492 K -29.39 % | 2.113 K -95.46 % | 46.500 K 0.00 % | 46.500 K 0.00 % | 46.500 K -11.43 % | 52.500 K -56.90 % | 121.800 K -66.42 % | 362.714 K 397.69 % | 72.880 K -31.68 % | 106.680 K -54.66 % | 235.294 K 380.96 % | 48.922 K 128.92 % | 21.371 K -34.78 % | 32.768 K 26.80 % | 25.843 K -16.81 % | 31.064 K -3.71 % | 32.262 K -6.31 % | 34.434 K -14.29 % | 40.173 K 28.08 % | 31.365 K 783.93 % | -4.586 K -111.27 % | 40.695 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 -57.50 % | 80.000 -58.33 % | 192.000 1 100.00 % | 16.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 493.356 K 129.56 % | 214.914 K 8.11 % | 198.798 K -95.82 % | 4.760 M 27 632.66 % | 17.163 K 18.65 % | 14.465 K 0.00 % | 14.465 K 0.00 % | 14.465 K 0.00 % | 14.465 K 0.00 % | 14.465 K 0.00 % | 14.465 K 0.00 % | 14.465 K 0.00 % | 14.465 K | 0.000 -100.00 % | 14.465 K |
| Depreciation and amortization | 60.459 K -15.31 % | 71.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -237.000 K 74.68 % | -936.176 K -43.37 % | -652.962 K -4 081 112.50 % | 16.000 -99.62 % | 4.246 K 0.00 % | 4.246 K 0.00 % | 4.246 K -0.02 % | 4.247 K -49.99 % | 8.492 K | 0.000 -100.00 % | 4.246 K -0.02 % | 4.247 K -49.99 % | 8.492 K | 0.000 -100.00 % | 4.246 K |
| Operating income | -1.490 K 15.82 % | -1.770 K 73.38 % | -6.650 K -503.03 % | 1.650 K 137.50 % | -4.400 K 74.71 % | -17.400 K 80.00 % | -87.000 K 76.01 % | -362.714 K -397.69 % | -72.880 K 31.68 % | -106.680 K 54.66 % | -235.294 K -380.96 % | -48.922 K -128.92 % | -21.371 K 34.78 % | -32.768 K -8.90 % | -30.090 K 14.78 % | -35.310 K -9.45 % | -32.262 K 6.31 % | -34.434 K 22.48 % | -44.420 K 57.06 % | -103.456 K -556.48 % | 22.664 K 161.99 % | -36.562 K |
| Operating income ratio | 0.00 100.00 % | -3.80 -3 255.63 % | -0.11 -582.26 % | 0.02 132.65 % | -0.07 77.94 % | -0.33 80.45 % | -1.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -22.33 -740.82 % | 3.48 269.07 % | -2.06 |
| Total other income expenses net | -2.000 | 0.000 100.00 % | -666.667 K | 0.000 | 0.000 100.00 % | -600.000 99.91 % | -686.667 K -389.73 % | 237.000 K -74.68 % | 936.176 K 209.91 % | -851.760 K 44.68 % | -1.540 M -24 273.85 % | -6.317 K 56.33 % | -14.465 K 0.00 % | -14.465 K 0.00 % | -14.465 K 0.00 % | -14.465 K 0.00 % | -14.465 K | 0.000 100.00 % | -521.054 K -3 502.17 % | -14.465 K | 0.000 | 0.000 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.251 M 5.12 % | 1.190 M -0.06 % | 1.191 M -0.80 % | 1.201 M 0.02 % | 1.200 M -3.63 % | 1.246 M 0.80 % | 1.236 M -38.57 % | 2.012 M 2.61 % | 1.960 M 26.55 % | 1.549 M -5.43 % | 1.638 M 85.27 % | 884.113 K 82.34 % | 484.874 K 0.44 % | 482.748 K 1.39 % | 476.140 K 2.30 % | 465.428 K 3.08 % | 451.509 K 2.60 % | 440.086 K 3.87 % | 423.676 K |
| Total investments | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 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 |
| Total debt | 1.251 M 0.00 % | 1.251 M 0.00 % | 1.251 M 0.00 % | 1.251 M 0.00 % | 1.251 M 0.00 % | 1.251 M 0.00 % | 1.251 M -39.25 % | 2.060 M -1.03 % | 2.081 M 26.61 % | 1.644 M -7.85 % | 1.784 M 99.53 % | 894.060 K 83.30 % | 487.767 K 0.44 % | 485.641 K -0.86 % | 489.846 K 0.39 % | 487.967 K -2.37 % | 499.816 K -2.14 % | 510.722 K -3.03 % | 526.679 K |
| Accumulated other comprehensive income loss | -23.545 M 0.00 % | -23.545 M 0.00 % | -23.545 M -2.91 % | -22.878 M 0.00 % | -22.878 M 0.00 % | -22.878 M 0.00 % | -22.878 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 |
| Retained earnings | -24.189 M -0.01 % | -24.187 M -0.01 % | -24.186 M -2.86 % | -23.512 M 0.01 % | -23.514 M -0.02 % | -23.509 M -0.07 % | -23.492 M -442.60 % | -4.330 M -15.77 % | -3.740 M 14.78 % | -4.388 M -27.94 % | -3.430 M -109.78 % | -1.635 M -3.50 % | -1.580 M -2.32 % | -1.544 M -3.16 % | -1.497 M -3.07 % | -1.452 M -3.55 % | -1.402 M -3.45 % | -1.356 M -3.74 % | -1.307 M |
| Common stock | 23.545 M 0.00 % | 23.545 M 0.00 % | 23.545 M 2.91 % | 22.878 M 0.00 % | 22.878 M 0.00 % | 22.878 M 0.00 % | 22.878 M 69 998.10 % | 32.637 K 298.64 % | 8.187 K 131.93 % | 3.530 K -6.42 % | 3.772 K 2.72 % | 3.672 K 7.31 % | 3.422 K 0.00 % | 3.422 K 0.00 % | 3.422 K 0.00 % | 3.422 K 0.00 % | 3.422 K 0.00 % | 3.422 K 0.00 % | 3.422 K |
| Total equity | -1.688 M -0.09 % | -1.687 M -0.11 % | -1.685 M -0.40 % | -1.679 M 0.10 % | -1.680 M -0.26 % | -1.676 M -1.05 % | -1.658 M 53.43 % | -3.561 M -3.82 % | -3.430 M 19.36 % | -4.254 M -28.95 % | -3.299 M -201.15 % | -1.095 M -2.84 % | -1.065 M -3.48 % | -1.029 M -4.81 % | -982.059 K -4.75 % | -937.504 K -5.61 % | -887.728 K -5.56 % | -841.000 K -6.17 % | -792.102 K |
| Other non current liabilities | 138.963 K 0.00 % | 138.964 K 0.00 % | 138.964 K 0.00 % | 138.963 K 0.00 % | 138.963 K 0.00 % | 138.964 K 0.00 % | 138.964 K | 0.000 | 0.000 -100.00 % | 297.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.251 M 0.00 % | 1.251 M 0.00 % | 1.251 M 0.00 % | 1.251 M 0.00 % | 1.251 M 0.00 % | 1.251 M 0.00 % | 1.251 M 450.69 % | 227.215 K -8.21 % | 247.528 K 88.99 % | 130.976 K -44.86 % | 237.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.390 M 0.00 % | 1.390 M 0.00 % | 1.390 M 0.00 % | 1.390 M 0.00 % | 1.390 M 0.00 % | 1.390 M 0.00 % | 1.390 M 511.85 % | 227.215 K -8.21 % | 247.528 K -42.23 % | 428.476 K 80.37 % | 237.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 548.220 K -0.32 % | 550.000 K 0.00 % | 550.000 K 0.00 % | 550.000 K 0.00 % | 550.000 K 0.00 % | 550.000 K 0.00 % | 550.000 K -80.53 % | 2.825 M 3.31 % | 2.735 M -2.19 % | 2.796 M 42.88 % | 1.957 M 796.22 % | 218.332 K -62.39 % | 580.468 K 5.35 % | 551.003 K -7.58 % | 596.192 K 21.16 % | 492.073 K 6.37 % | 462.608 K 6.80 % | 433.143 K 7.30 % | 403.678 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 871.643 K -5.17 % | 919.142 K 294.14 % | 233.202 K 274.41 % | 62.286 K | 0.000 -100.00 % | 192.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.833 M -0.06 % | 1.834 M 21.21 % | 1.513 M -2.17 % | 1.546 M 72.96 % | 894.060 K 83.30 % | 487.767 K 0.44 % | 485.641 K -0.86 % | 489.846 K 0.39 % | 487.967 K -2.37 % | 499.816 K -2.14 % | 510.722 K -3.03 % | 526.679 K |
| Total current liabilities | 548.220 K -22.13 % | 704.054 K 0.36 % | 701.554 K 1.08 % | 694.054 K 0.73 % | 689.054 K 1.38 % | 679.654 K 1.12 % | 672.154 K -85.69 % | 4.698 M 2.17 % | 4.598 M 6.49 % | 4.317 M 19.78 % | 3.605 M 224.04 % | 1.112 M 3.06 % | 1.079 M 3.02 % | 1.048 M 3.17 % | 1.016 M 3.20 % | 984.104 K 2.05 % | 964.342 K 2.13 % | 944.190 K 1.32 % | 931.906 K |
| Total liabilities | 1.938 M -7.44 % | 2.094 M 0.12 % | 2.092 M 0.36 % | 2.084 M 0.24 % | 2.079 M 0.45 % | 2.070 M 0.36 % | 2.062 M -58.12 % | 4.925 M 1.64 % | 4.845 M 2.10 % | 4.746 M 23.52 % | 3.842 M 245.39 % | 1.112 M 3.06 % | 1.079 M 3.02 % | 1.048 M 3.17 % | 1.016 M 3.20 % | 984.105 K 2.05 % | 964.342 K 2.13 % | 944.190 K 1.32 % | 931.906 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 585.043 K 0.00 % | 585.043 K | 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 -100.00 % | 585.043 K 0.00 % | 585.043 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -62.26 % | 397.500 K 0.00 % | 397.500 K 0.00 % | 397.500 K 0.00 % | 397.500 K 5 515.99 % | 7.078 K -37.49 % | 11.323 K -27.27 % | 15.569 K -21.43 % | 19.816 K -17.65 % | 24.062 K -15.00 % | 28.308 K -13.04 % | 32.554 K -11.54 % | 36.801 K |
| Total non current assets | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K -74.56 % | 982.543 K 0.00 % | 982.543 K 147.18 % | 397.500 K 0.00 % | 397.500 K 5 515.99 % | 7.078 K -37.49 % | 11.323 K -27.27 % | 15.569 K -21.43 % | 19.816 K -17.65 % | 24.062 K -15.00 % | 28.308 K -13.04 % | 32.554 K -11.54 % | 36.801 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 60.951 K 1.21 % | 60.222 K 18.96 % | 50.622 K -0.44 % | 50.847 K 808.47 % | 5.597 K -63.88 % | 15.497 K -67.90 % | 48.275 K -60.09 % | 120.948 K 27.66 % | 94.742 K -35.08 % | 145.930 K 1 367.08 % | 9.947 K 243.83 % | 2.893 K 0.00 % | 2.893 K -78.89 % | 13.706 K -39.19 % | 22.539 K -53.34 % | 48.307 K -31.61 % | 70.636 K -31.42 % | 103.003 K |
| Cash and short term investments | 0.000 -100.00 % | 60.951 K 1.21 % | 60.222 K 18.96 % | 50.622 K -0.44 % | 50.847 K 808.47 % | 5.597 K -63.88 % | 15.497 K -67.90 % | 48.275 K -60.09 % | 120.948 K 27.66 % | 94.742 K -35.08 % | 145.930 K 1 367.08 % | 9.947 K 243.83 % | 2.893 K 0.00 % | 2.893 K -78.89 % | 13.706 K -39.19 % | 22.539 K -53.34 % | 48.307 K -31.61 % | 70.636 K -31.42 % | 103.003 K |
| Total current assets | 0.000 -100.00 % | 157.326 K 0.47 % | 156.597 K 0.55 % | 155.747 K 4.46 % | 149.097 K 3.47 % | 144.097 K -6.43 % | 153.997 K -59.59 % | 381.124 K -11.93 % | 432.743 K 356.76 % | 94.742 K -35.08 % | 145.930 K 1 367.08 % | 9.947 K 243.83 % | 2.893 K 0.00 % | 2.893 K -78.89 % | 13.706 K -39.19 % | 22.539 K -53.34 % | 48.307 K -31.61 % | 70.636 K -31.42 % | 103.003 K |
| Inventory | 0.000 -100.00 % | 52.875 K 0.00 % | 52.875 K -8.64 % | 57.875 K 5.71 % | 54.750 K -18.89 % | 67.500 K 9.76 % | 61.500 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 |
| Net receivables | 0.000 -100.00 % | 43.500 K 0.00 % | 43.500 K -7.94 % | 47.250 K 8.62 % | 43.500 K -38.73 % | 71.000 K -7.79 % | 77.000 K -76.87 % | 332.849 K 6.75 % | 311.795 K | 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 | 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 |
| Account payables | 0.000 -100.00 % | 154.054 K 1.65 % | 151.554 K 5.21 % | 144.054 K 3.60 % | 139.054 K 7.25 % | 129.653 K 6.14 % | 122.154 K 205.39 % | 40.000 K 35.59 % | 29.500 K 235.23 % | 8.800 K -91.33 % | 101.500 K | 0.000 -100.00 % | 11.109 K 0.00 % | 11.109 K 164.75 % | 4.196 K 3.25 % | 4.064 K 111.89 % | 1.918 K 490.15 % | 325.000 -79.02 % | 1.549 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.593 K -68.28 % | 42.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M 3.05 % | 21.834 M 0.00 % | 21.834 M 0.00 % | 21.834 M 0.00 % | 21.834 M 2 924.03 % | 722.002 K 179.25 % | 258.552 K 97.31 % | 131.040 K 2.94 % | 127.298 K -76.25 % | 535.932 K 4.84 % | 511.182 K 0.00 % | 511.182 K -3.73 % | 530.998 K 3.88 % | 511.182 K 0.00 % | 511.182 K 0.00 % | 511.182 K 0.00 % | 511.182 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 250.000 K -38.62 % | 407.326 K 0.18 % | 406.597 K 0.21 % | 405.747 K 1.67 % | 399.097 K 1.27 % | 394.097 K -2.45 % | 403.997 K -70.37 % | 1.364 M -3.65 % | 1.415 M 187.52 % | 492.242 K -9.42 % | 543.430 K 3 091.95 % | 17.025 K 19.76 % | 14.216 K -23.00 % | 18.462 K -44.93 % | 33.522 K -28.07 % | 46.601 K -39.18 % | 76.615 K -25.75 % | 103.190 K -26.19 % | 139.804 K |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -59.459 K -2 478.36 % | 2.500 K -84.62 % | 16.250 K 966.67 % | -1.875 K -103.78 % | 49.650 K 19.64 % | 41.500 K 294.04 % | -21.387 K -115.98 % | 133.853 K 43.59 % | 93.216 K -24.65 % | 123.710 K 2 126.60 % | 5.556 K 249.43 % | 1.590 K -95.06 % | 32.174 K 2.22 % | 31.476 K -1.80 % | 32.052 K 307.73 % | 7.861 K -36.02 % | 12.286 K 118.91 % | -64.971 K -159.42 % | 109.334 K 711.25 % | -17.887 K -190.68 % | 19.726 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 | 0.000 | 0.000 -100.00 % | 4.633 K 54.90 % | 2.991 K 226.20 % | -2.370 K 7.02 % | -2.549 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -155.834 K -6 333.36 % | 2.500 K -66.67 % | 7.500 K 50.00 % | 5.000 K -46.81 % | 9.400 K 25.33 % | 7.500 K -28.57 % | 10.500 K -68.66 % | 33.500 K | 0.000 | 0.000 100.00 % | -11.110 K | 0.000 -100.00 % | 6.914 K 5 098.50 % | 133.000 -85.56 % | 921.000 -67.31 % | 2.817 K 330.15 % | -1.224 K 98.31 % | -72.257 K -193.63 % | 77.172 K 995.58 % | -8.617 K -319.15 % | 3.932 K |
| Other working capital | 96.375 K | 0.000 -100.00 % | 8.750 K 227.27 % | -6.875 K -117.08 % | 40.250 K 18.38 % | 34.000 K 206.63 % | -31.887 K -131.77 % | 100.353 K | 0.000 -100.00 % | 123.709 K 642.28 % | 16.666 K | 0.000 -100.00 % | 25.260 K -19.41 % | 31.343 K 0.68 % | 31.131 K 517.19 % | 5.044 K -62.66 % | 13.510 K 409.23 % | 2.653 K -90.91 % | 29.171 K 522.77 % | -6.900 K -137.62 % | 18.343 K |
| Other non cash items | 155.834 K 6 333.36 % | -2.500 K -100.38 % | 659.167 K 13 283.34 % | -5.000 K 46.81 % | -9.400 K -101.38 % | 679.167 K 211.90 % | 217.750 K 125.06 % | -868.915 K -206.74 % | 814.036 K -48.88 % | 1.592 M 3 647.29 % | 42.491 K 41.64 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -60.951 K -8 460.91 % | 729.000 -92.41 % | 9.600 K 4 366.67 % | -225.000 -100.50 % | 45.250 K 199.45 % | -45.500 K 89.24 % | -422.673 K -388.08 % | -86.600 K -69.18 % | -51.188 K 13.27 % | -59.017 K -1 903.29 % | -2.946 K 90.18 % | -30.000 K -177.44 % | -10.813 K -22.43 % | -8.832 K 84.81 % | -58.136 K -679.16 % | 10.038 K 131.01 % | -32.367 K 94.83 % | -626.198 K -1 128.06 % | -50.991 K -1 167.43 % | 4.777 K 117.66 % | -27.055 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 300.000 K 2 900.00 % | 10.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 -100.00 % | 400.000 K 3 900.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -60.951 K -8 460.91 % | 729.000 -92.41 % | 9.600 K 4 366.67 % | -225.000 -100.50 % | 45.250 K 199.45 % | -45.500 K 37.39 % | -72.673 K -377.31 % | 26.206 K 151.20 % | -51.188 K -137.64 % | 135.983 K 1 827.74 % | 7.054 K | 0.000 100.00 % | -10.813 K -22.42 % | -8.833 K 65.72 % | -25.768 K -15.40 % | -22.329 K 31.01 % | -32.367 K -166.32 % | 48.802 K 303.89 % | -23.936 K -7.44 % | -22.278 K 17.66 % | -27.055 K |
| Cash at beginning of period | 60.951 K 1.21 % | 60.222 K 18.96 % | 50.622 K -0.44 % | 50.847 K 808.47 % | 5.597 K -90.82 % | 60.997 K -49.57 % | 120.948 K 27.66 % | 94.742 K -35.08 % | 145.930 K 1 367.08 % | 9.947 K 243.83 % | 2.893 K 0.00 % | 2.893 K -78.89 % | 13.706 K -39.19 % | 22.539 K -53.34 % | 48.307 K -31.61 % | 70.636 K -31.42 % | 103.003 K 90.04 % | 54.201 K -30.63 % | 78.137 K -22.19 % | 100.415 K -21.22 % | 127.470 K |
| Cash at end of period | 0.000 -100.00 % | 60.951 K 1.21 % | 60.222 K 18.96 % | 50.622 K -0.44 % | 50.847 K 228.11 % | 15.497 K -67.90 % | 48.275 K -60.09 % | 120.948 K 27.66 % | 94.742 K -35.08 % | 145.930 K 1 367.08 % | 9.947 K 243.83 % | 2.893 K 0.00 % | 2.893 K -78.89 % | 13.706 K -39.19 % | 22.539 K -53.34 % | 48.307 K -31.61 % | 70.636 K -31.42 % | 103.003 K 90.04 % | 54.201 K -30.63 % | 78.137 K -22.19 % | 100.415 K |
| Operating cash flow | -60.951 K -8 460.91 % | 729.000 -92.41 % | 9.600 K 4 366.67 % | -225.000 -100.50 % | 45.250 K 199.45 % | -45.500 K 89.24 % | -422.673 K -388.08 % | -86.600 K -69.18 % | -51.188 K 13.27 % | -59.017 K -1 903.29 % | -2.946 K 90.18 % | -30.000 K -177.44 % | -10.813 K -22.43 % | -8.832 K 84.81 % | -58.136 K -679.16 % | 10.038 K 131.01 % | -32.367 K 94.83 % | -626.198 K -1 128.06 % | -50.991 K -1 167.43 % | 4.777 K 117.66 % | -27.055 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -60.951 K -8 460.91 % | 729.000 -92.41 % | 9.600 K 4 366.67 % | -225.000 -100.50 % | 45.250 K 199.45 % | -45.500 K 89.24 % | -422.673 K -388.08 % | -86.600 K -69.18 % | -51.188 K 13.27 % | -59.017 K -1 903.29 % | -2.946 K 90.18 % | -30.000 K -177.44 % | -10.813 K -22.43 % | -8.832 K 84.81 % | -58.136 K -679.16 % | 10.038 K 131.01 % | -32.367 K 94.83 % | -626.198 K -1 128.06 % | -50.991 K -1 167.43 % | 4.777 K 117.66 % | -27.055 K |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 |