Vision Energy Corp VENG
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 6.817 M -9.66 % | 7.546 M 18.79 % | 6.353 M 30 257.37 % | 20.927 K |
| Net income | -15.862 M -1 504.74 % | -988.437 K 29.98 % | -1.412 M -94.86 % | -724.393 K -30.75 % | -554.010 K -6 326.93 % | 8.897 K 101.86 % | -478.415 K |
| Income before tax | -14.834 M -1 400.73 % | -988.437 K -111.78 % | -466.731 K 34.39 % | -711.393 K -32.29 % | -537.753 K -954.21 % | 62.953 K 113.16 % | -478.415 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.10 -46.44 % | -0.07 -819.11 % | 0.01 100.04 % | -22.86 |
| EBITDA | -14.827 M -2 407.58 % | -591.295 K -88.54 % | -313.618 K 41.09 % | -532.343 K -124.20 % | -237.439 K -348.53 % | 95.538 K 113.96 % | -684.610 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.11 -44.74 % | -0.07 -5 342.07 % | 0.00 100.01 % | -22.86 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -0.08 -148.18 % | -0.03 -309.22 % | 0.02 100.05 % | -32.71 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.29 7.89 % | 0.27 -16.25 % | 0.32 1 494.89 % | 0.02 |
| Weighted average shs out dil | 8.425 M -20.32 % | 10.574 M 6 577.51 % | 158.354 K 3.57 % | 152.893 K 0.77 % | 151.720 K -1.48 % | 153.994 K 169.81 % | 57.075 K |
| Weighted average shs out | 8.425 M -20.32 % | 10.574 M 235.31 % | 3.154 M 1 962.60 % | 152.893 K 0.77 % | 151.720 K 13.17 % | 134.064 K 134.89 % | 57.075 K |
| EPS diluted | -1.88 -1 910.70 % | -0.09 98.95 % | -8.91 -87.97 % | -4.74 -29.86 % | -3.65 -6 414.88 % | 0.06 100.69 % | -8.38 |
| Earnings per share | -1.88 -1 910.70 % | -0.09 79.22 % | -0.45 90.51 % | -4.74 -29.86 % | -3.65 -5 596.99 % | 0.07 100.79 % | -8.38 |
| Gross profit | -6.224 K -91.80 % | -3.245 K 93.57 % | -50.462 K -102.57 % | 1.962 M -2.53 % | 2.013 M -0.51 % | 2.024 M 484 066.51 % | 418.000 |
| Income tax expense | 0.000 -100.00 % | 14.596 K | 0.000 -100.00 % | 13.000 K -20.03 % | 16.257 K -69.93 % | 54.056 K | 0.000 |
| Cost of revenue | 6.224 K 91.80 % | 3.245 K -93.57 % | 50.462 K -98.96 % | 4.855 M -12.26 % | 5.533 M 27.81 % | 4.329 M 21 008.15 % | 20.509 K |
| General and administrative expenses | 9.574 M 1 068.78 % | 819.120 K 283.25 % | 213.728 K -90.85 % | 2.335 M -1.42 % | 2.369 M 20.81 % | 1.961 M | 0.000 |
| Selling and marketing expenses | 1.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -129.180 K -599.67 % | -18.463 K -19.75 % | -15.418 K | 0.000 | 0.000 |
| Operating expenses | 10.707 M 977.34 % | 993.841 K 219.33 % | 311.228 K -87.12 % | 2.416 M -1.27 % | 2.447 M 24.78 % | 1.961 M 309.51 % | 478.833 K |
| Cost and expenses | 10.713 M 977.97 % | 993.841 K 219.33 % | 311.228 K -95.72 % | 7.271 M -8.89 % | 7.980 M 26.87 % | 6.290 M 1 159.64 % | 499.342 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K |
| Selling general and administrative expenses | 10.707 M 1 207.14 % | 819.120 K 283.25 % | 213.728 K -90.85 % | 2.335 M -1.42 % | 2.369 M 20.81 % | 1.961 M 311.23 % | 476.833 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 42.897 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 324.000 -97.78 % | 14.596 K -85.78 % | 102.651 K -62.84 % | 276.242 K 160.10 % | 106.206 K | 0.000 | 0.000 |
| Depreciation and amortization | 6.224 K 91.80 % | 3.245 K -93.57 % | 50.462 K -85.57 % | 349.800 K 80.21 % | 194.105 K 495.69 % | 32.585 K 5 330.83 % | 600.000 |
| Operating income | -10.713 M -977.97 % | -993.841 K -219.33 % | -311.228 K 31.35 % | -453.339 K -4.60 % | -433.406 K -788.46 % | 62.953 K 113.16 % | -478.415 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.07 -15.79 % | -0.06 -679.57 % | 0.01 100.04 % | -22.86 |
| Total other income expenses net | -4.120 M -20 702.35 % | 20.000 K 112.86 % | -155.503 K 38.25 % | -251.808 K -69.17 % | -148.847 K | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -3.713 M -7 778.01 % | -47.129 K -107.95 % | 593.130 K -52.72 % | 1.254 M 701.50 % | 156.517 K 134.35 % | -455.700 K -55.59 % | -292.887 K -495.30 % | -49.200 K |
| Total investments | 0.000 | 0.000 -100.00 % | 175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 106.620 K -82.24 % | 600.232 K -60.82 % | 1.532 M 197.12 % | 515.651 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.645 K -95.22 % | 34.389 K | 0.000 100.00 % | -63.583 K 15.82 % | -75.535 K -162.18 % | -28.810 K | 0.000 | 0.000 |
| Retained earnings | -20.336 M -354.55 % | -4.474 M -28.36 % | -3.485 M -73.38 % | -2.010 M -56.34 % | -1.286 M -75.71 % | -731.754 K -51.12 % | -484.235 K -8 220.19 % | -5.820 K |
| Common stock | 4.208 K 97.47 % | 2.131 K 5 227.50 % | 40.000 -94.82 % | 772.000 1.85 % | 758.000 7.67 % | 704.000 124.92 % | 313.000 48.34 % | 211.000 |
| Total equity | 4.109 M 1 981.63 % | -218.390 K 48.66 % | -425.416 K -147.44 % | 896.718 K -44.75 % | 1.623 M 181.86 % | 575.796 K 95.17 % | 295.016 K 564.75 % | 44.380 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 209.199 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 66.655 K | 0.000 -100.00 % | 990.785 K 140.84 % | 411.395 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 66.655 K | 0.000 -100.00 % | 1.200 M 191.69 % | 411.395 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 399.904 K 2 321.46 % | 16.515 K -98.04 % | 841.830 K 541.36 % | -190.736 K -710.22 % | 31.257 K -96.55 % | 904.860 K 16 594.83 % | 5.420 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 47.098 K -75.89 % | 195.331 K 123.99 % | 87.206 K | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 39.965 K -93.34 % | 600.232 K 145.86 % | 244.140 K 134.17 % | 104.256 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 175.553 K -68.10 % | 550.335 K -19.81 % | 686.268 K -49.97 % | 1.372 M -7.95 % | 1.490 M 63.86 % | 909.400 K 6 467.49 % | 13.847 K 77.07 % | 7.820 K |
| Total liabilities | 175.553 K -71.55 % | 616.990 K -10.09 % | 686.268 K -73.31 % | 2.572 M 35.24 % | 1.902 M 109.10 % | 909.400 K 6 467.49 % | 13.847 K 77.07 % | 7.820 K |
| Other non current assets | 25.000 K | 0.000 100.00 % | 0.000 -100.00 % | 162.305 K 398.94 % | 32.530 K 286.53 % | 8.416 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 85.453 K 233.89 % | 25.593 K | 0.000 -100.00 % | 63.161 K -24.49 % | 83.645 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 1.374 M 0.00 % | 1.374 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 85.453 K 233.89 % | 25.593 K | 0.000 -100.00 % | 1.437 M -1.41 % | 1.457 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 129.552 K | 0.000 -100.00 % | 700.762 K 47.08 % | 476.436 K 364.48 % | 102.573 K | 0.000 | 0.000 |
| Total non current assets | 110.453 K -28.81 % | 155.145 K -11.35 % | 175.000 K -92.54 % | 2.346 M 16.35 % | 2.016 M 1 198.73 % | 155.246 K 6 368.58 % | 2.400 K -20.00 % | 3.000 K |
| Other current assets | 432.295 K 307.92 % | 105.976 K 34.57 % | 78.750 K -70.60 % | 267.819 K 1 544.88 % | 16.282 K 11.00 % | 14.669 K 3.54 % | 14.168 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.713 M 2 314.86 % | 153.749 K 2 064.87 % | 7.102 K -97.44 % | 277.620 K -22.70 % | 359.134 K -21.19 % | 455.700 K 55.59 % | 292.887 K 495.30 % | 49.200 K |
| Cash and short term investments | 3.713 M 2 314.86 % | 153.749 K 2 064.87 % | 7.102 K -97.44 % | 277.620 K -22.70 % | 359.134 K -21.19 % | 455.700 K 55.59 % | 292.887 K 495.30 % | 49.200 K |
| Total current assets | 4.174 M 1 612.11 % | 243.815 K 183.99 % | 85.852 K -92.35 % | 1.123 M -25.57 % | 1.508 M 13.41 % | 1.330 M 333.97 % | 306.463 K 522.89 % | 49.200 K |
| Inventory | 0.000 100.00 % | -76.523 K | 0.000 100.00 % | -1.082 M | 0.000 | 0.000 -100.00 % | 13.082 K | 0.000 |
| Net receivables | 29.266 K | 0.000 | 0.000 -100.00 % | 829.704 K -26.76 % | 1.133 M 31.79 % | 859.581 K 15.72 % | 742.790 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K -8.00 % | 50.000 K 12.98 % | 44.257 K | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -360.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 175.553 K 307.67 % | 43.062 K -38.06 % | 69.521 K -55.86 % | 157.484 K -82.33 % | 891.354 K 41.17 % | 631.385 K 10 423.08 % | 6.000 K 150.00 % | 2.400 K |
| Tax payables | 0.000 -100.00 % | 67.404 K | 0.000 -100.00 % | 81.177 K -25.18 % | 108.500 K -32.00 % | 159.552 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 106.620 K | 0.000 -100.00 % | 608.515 K 104.10 % | 298.141 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 24.439 M 479.58 % | 4.217 M 37.81 % | 3.060 M 0.85 % | 3.034 M 1.69 % | 2.983 M 123.37 % | 1.336 M 4.07 % | 1.283 M 2 467.41 % | 49.989 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.285 M 974.97 % | 398.600 K 52.81 % | 260.852 K -92.48 % | 3.468 M -1.59 % | 3.525 M 137.31 % | 1.485 M 380.86 % | 308.863 K 491.69 % | 52.200 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 86.425 K 2 060.63 % | 4.000 K -30.35 % | 5.743 K 112.98 % | -44.257 K 88.58 % | -387.450 K |
| Stock based compensation | 0.000 -100.00 % | 122.500 K 1 432.59 % | 7.993 K -65.38 % | 23.089 K | 0.000 -100.00 % | 51.625 K -86.68 % | 387.450 K |
| Change in working capital | -608.699 K -6 180.30 % | 10.011 K 209.03 % | -9.182 K 80.26 % | -46.504 K 40.02 % | -77.535 K 34.66 % | -118.671 K -5 474.03 % | -2.129 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 279.451 K 227.31 % | -219.501 K -39.66 % | -157.164 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 249.156 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | -138.820 K -441.84 % | -25.620 K 74.04 % | -98.691 K 51.74 % | -204.489 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -469.879 K -1 418.74 % | 35.631 K -60.19 % | 89.509 K 124.15 % | -370.622 K -361.06 % | 141.966 K 268.81 % | 38.493 K | 0.000 |
| Other non cash items | 12.150 M 60 848.20 % | -20.000 K -510.26 % | 4.875 K 126.80 % | -18.188 K -1 364.41 % | -1.242 K -706.49 % | -154.000 | 0.000 |
| Net cash provided by operating activities | -4.315 M -394.42 % | -872.681 K -167.56 % | -326.158 K 20.87 % | -412.196 K -13.04 % | -364.646 K -421.68 % | -69.898 K 24.43 % | -92.494 K |
| Investments in property plant and equipment | -65.305 K -79.74 % | -36.334 K | 0.000 100.00 % | -244.412 K -423.48 % | -46.690 K -26.38 % | -36.943 K | 0.000 |
| Acquisitions net | 11.185 M 3 102.94 % | 349.195 K 208.41 % | -322.101 K | 0.000 -100.00 % | 30.408 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -175.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -3.282 M -198.36 % | -1.100 M -5 130.37 % | -21.031 K -108.84 % | 237.825 K 479.54 % | 41.037 K 242.86 % | 11.969 K | 0.000 |
| Net cash used for investing activites | 7.837 M 1 095.66 % | -787.139 K -51.92 % | -518.132 K -7 765.98 % | -6.587 K -126.61 % | 24.755 K 199.12 % | -24.974 K | 0.000 |
| Debt repayment | 1.905 K | 0.000 -100.00 % | 585.232 K 532.68 % | 92.500 K -66.42 % | 275.443 K | 0.000 | 0.000 |
| Common stock issued | 7.620 M 327.55 % | 1.782 M 6 749.55 % | 26.020 K -35.15 % | 40.122 K | 0.000 | 0.000 -100.00 % | 341.601 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -22.243 K -111.16 % | 199.363 K 315.34 % | 48.000 K 4 700.00 % | 1.000 K 118.45 % | -5.420 K |
| Net cash used provided by financing activities | 1.905 K -99.89 % | 1.782 M 202.59 % | 589.009 K 77.42 % | 331.985 K 20.09 % | 276.443 K 27 544.30 % | 1.000 K -99.70 % | 336.181 K |
| Effect of forex changes on cash | 50.528 K 108.67 % | 24.214 K 258.92 % | -15.237 K -388.36 % | 5.284 K 115.96 % | -33.118 K -382.94 % | 11.705 K | 0.000 |
| Net change in cash | 3.575 M 2 337.82 % | 146.647 K 154.21 % | -270.518 K -231.87 % | -81.514 K 15.59 % | -96.566 K -17.52 % | -82.167 K -133.72 % | 243.687 K |
| Cash at beginning of period | 137.839 K 1 840.85 % | 7.102 K -97.44 % | 277.620 K -22.70 % | 359.134 K -21.19 % | 455.700 K -15.28 % | 537.867 K 993.23 % | 49.200 K |
| Cash at end of period | 3.713 M 2 314.86 % | 153.749 K 2 064.87 % | 7.102 K -97.44 % | 277.620 K -22.70 % | 359.134 K -21.19 % | 455.700 K 55.59 % | 292.887 K |
| Operating cash flow | -4.315 M -394.42 % | -872.681 K -167.56 % | -326.158 K 20.87 % | -412.196 K -13.04 % | -364.646 K -421.68 % | -69.898 K 24.43 % | -92.494 K |
| Capital expenditure | -65.305 K -79.74 % | -36.334 K | 0.000 100.00 % | -244.412 K -423.48 % | -46.690 K -26.38 % | -36.943 K | 0.000 |
| Free CashFlow | -4.380 M -381.84 % | -909.015 K -178.70 % | -326.158 K 50.33 % | -656.608 K -59.63 % | -411.336 K -285.00 % | -106.841 K -15.51 % | -92.494 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.668 M 12.41 % | 1.484 M -12.79 % | 1.701 M -11.75 % | 1.928 M 13.12 % | 1.704 M -13.52 % | 1.971 M 7.14 % | 1.839 M -8.48 % | 2.010 M 16.42 % | 1.726 M 41.87 % | 1.217 M -9.10 % | 1.339 M -30.67 % | 1.931 M 3.42 % | 1.867 M 9 509.54 % | 19.427 K -98.49 % | 1.284 M -16.22 % | 1.533 M 26.07 % | 1.216 M |
| Net income | -1.626 M -11.21 % | -1.462 M -119.22 % | -667.094 K 94.78 % | -12.775 M -1 234.39 % | -957.362 K -57.27 % | -608.735 K -735.41 % | -72.867 K 64.20 % | -203.544 K -97.06 % | -103.291 K -15.59 % | -89.362 K -2.59 % | -87.105 K 90.96 % | -963.308 K -268.01 % | -261.761 K 8.52 % | -286.129 K -51.07 % | -189.403 K -80.00 % | -105.223 K 26.74 % | -143.638 K 24.27 % | -189.668 K 29.05 % | -267.328 K -2 015.64 % | 13.955 K 112.58 % | -110.969 K -23.28 % | -90.015 K -71.63 % | -52.446 K -125.28 % | 207.482 K 469.68 % | -56.124 K -209.30 % | 51.349 K 354.74 % | 11.292 K 165.44 % | -17.255 K 97.36 % | -653.753 K |
| Income before tax | -1.626 M -11.21 % | -1.462 M -119.22 % | -667.094 K 94.60 % | -12.356 M -1 190.63 % | -957.362 K -57.27 % | -608.735 K -735.41 % | -72.867 K 64.20 % | -203.544 K -97.06 % | -103.291 K -15.59 % | -89.362 K -2.59 % | -87.105 K 25.87 % | -117.505 K 55.11 % | -261.761 K 4.16 % | -273.129 K -44.21 % | -189.403 K -80.00 % | -105.223 K 26.74 % | -143.638 K 17.17 % | -173.411 K 35.13 % | -267.328 K -2 015.64 % | 13.955 K 112.58 % | -110.969 K -208.60 % | -35.959 K 31.44 % | -52.446 K -125.28 % | 207.482 K 469.68 % | -56.124 K -209.30 % | 51.349 K 354.74 % | 11.292 K 165.44 % | -17.255 K 97.36 % | -653.753 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.16 14.74 % | -0.18 -65.35 % | -0.11 -103.97 % | -0.05 35.24 % | -0.08 4.22 % | -0.09 39.45 % | -0.15 -2 193.03 % | 0.01 110.80 % | -0.06 -117.52 % | -0.03 24.58 % | -0.04 -136.46 % | 0.11 457.47 % | -0.03 -101.14 % | 2.64 29 963.73 % | 0.01 178.11 % | -0.01 97.91 % | -0.54 |
| EBITDA | -1.625 M -11.23 % | -1.460 M -119.37 % | -665.766 K 94.61 % | -12.356 M -3 470.50 % | -346.058 K 41.60 % | -592.528 K -731.82 % | -71.233 K 65.00 % | -203.544 K -97.06 % | -103.291 K 36.18 % | -161.858 K -105.42 % | -78.792 K -104.08 % | -38.608 K 66.59 % | -115.563 K -34.27 % | -86.067 K -289.64 % | -22.089 K -142.01 % | 52.586 K 256.05 % | -33.698 K 59.40 % | -83.002 K 59.65 % | -205.686 K -314.28 % | 95.989 K 261.45 % | -59.456 K -122.28 % | -26.748 K 38.69 % | -43.631 K -120.29 % | 215.014 K 541.60 % | -48.690 K -194.55 % | 51.499 K 172.38 % | 18.907 K 172.81 % | -25.969 K 96.02 % | -653.059 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.16 18.62 % | -0.19 -73.22 % | -0.11 -103.97 % | -0.05 35.24 % | -0.08 12.43 % | -0.10 33.78 % | -0.15 -2 193.03 % | 0.01 110.80 % | -0.06 13.11 % | -0.07 -88.81 % | -0.04 -136.46 % | 0.11 457.47 % | -0.03 -101.14 % | 2.64 29 963.73 % | 0.01 178.11 % | -0.01 97.91 % | -0.54 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.07 -19.44 % | -0.06 -346.78 % | -0.01 -147.60 % | 0.03 237.95 % | -0.02 53.05 % | -0.04 62.33 % | -0.11 -334.12 % | 0.05 238.67 % | -0.03 -56.68 % | -0.02 32.56 % | -0.03 -129.27 % | 0.11 527.00 % | -0.03 -100.98 % | 2.65 17 907.68 % | 0.01 186.90 % | -0.02 96.85 % | -0.54 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.21 -17.39 % | 0.25 -6.15 % | 0.27 -15.78 % | 0.32 7.68 % | 0.30 54.71 % | 0.19 -9.58 % | 0.21 -43.43 % | 0.38 33.95 % | 0.28 -16.06 % | 0.33 4.03 % | 0.32 -16.95 % | 0.39 65.53 % | 0.23 988.23 % | 0.02 -92.96 % | 0.31 -13.37 % | 0.35 42.16 % | 0.25 |
| Weighted average shs out dil | 8.420 M 0.00 % | 8.420 M 0.00 % | 8.420 M -1.26 % | 8.527 M 0.00 % | 8.527 M 8.38 % | 7.868 M 52.44 % | 5.161 M 0.02 % | 5.160 M 52.61 % | 3.381 M 2 044.43 % | 157.678 K -0.85 % | 159.030 K 0.88 % | 157.642 K 1.80 % | 154.860 K 1.29 % | 152.893 K 0.93 % | 151.484 K -0.61 % | 152.420 K 0.36 % | 151.868 K 0.10 % | 151.720 K 0.00 % | 151.720 K -13.98 % | 176.384 K 17.81 % | 149.720 K 11.68 % | 134.064 K -5.38 % | 141.688 K -10.87 % | 158.961 K 40.49 % | 113.146 K 98.24 % | 57.075 K -8.87 % | 62.631 K 15.58 % | 54.187 K 11.37 % | 48.654 K |
| Weighted average shs out | 8.420 M 0.00 % | 8.420 M 0.00 % | 8.420 M -1.26 % | 8.527 M 0.00 % | 8.527 M | 0.000 -100.00 % | 5.161 M 0.02 % | 5.160 M 52.61 % | 3.381 M 2 044.43 % | 157.678 K -0.85 % | 159.030 K 0.88 % | 157.642 K 1.80 % | 154.860 K 1.29 % | 152.893 K 0.93 % | 151.484 K -0.61 % | 152.420 K 0.36 % | 151.868 K 0.10 % | 151.720 K 0.00 % | 151.720 K 1.36 % | 149.679 K -0.03 % | 149.720 K 11.68 % | 134.064 K -5.38 % | 141.688 K 0.64 % | 140.787 K 24.43 % | 113.146 K 98.24 % | 57.075 K -8.87 % | 62.631 K 15.58 % | 54.187 K 11.37 % | 48.654 K |
| EPS diluted | -0.19 -11.76 % | -0.17 -114.65 % | -0.08 94.72 % | -1.50 -1 263.64 % | -0.11 -42.12 % | -0.08 -448.94 % | -0.01 64.21 % | -0.04 -29.18 % | -0.03 94.62 % | -0.57 -3.04 % | -0.55 91.00 % | -6.11 -261.54 % | -1.69 9.69 % | -1.87 -49.71 % | -1.25 -81.16 % | -0.69 27.37 % | -0.95 24.01 % | -1.25 28.97 % | -1.76 -2 325.03 % | 0.08 110.69 % | -0.74 -10.21 % | -0.67 -81.47 % | -0.37 -124.67 % | 1.50 400.00 % | -0.50 -155.58 % | 0.90 399.82 % | 0.18 156.25 % | -0.32 97.62 % | -13.44 |
| Earnings per share | -0.19 -11.76 % | -0.17 -114.65 % | -0.08 94.72 % | -1.50 -1 263.64 % | -0.11 | 0.00 | -0.01 64.21 % | -0.04 -29.18 % | -0.03 94.62 % | -0.57 -3.04 % | -0.55 91.00 % | -6.11 -261.54 % | -1.69 9.69 % | -1.87 -49.71 % | -1.25 -81.16 % | -0.69 27.37 % | -0.95 24.01 % | -1.25 28.97 % | -1.76 -1 988.41 % | 0.09 112.59 % | -0.74 -10.21 % | -0.67 -81.47 % | -0.37 -124.67 % | 1.50 400.00 % | -0.50 -155.58 % | 0.90 399.82 % | 0.18 156.25 % | -0.32 97.62 % | -13.44 |
| Gross profit | -1.855 K 4.08 % | -1.934 K -45.63 % | -1.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 349.432 K -7.13 % | 376.277 K -18.15 % | 459.735 K -25.68 % | 618.599 K 21.81 % | 507.835 K 33.79 % | 379.575 K -3.12 % | 391.803 K -48.23 % | 756.782 K 55.94 % | 485.294 K 19.09 % | 407.489 K -5.43 % | 430.898 K -42.42 % | 748.309 K 71.19 % | 437.120 K 104 474.16 % | 418.000 -99.89 % | 392.486 K -27.42 % | 540.756 K 79.21 % | 301.742 K |
| Income tax expense | 2.000 -60.00 % | 5.000 225.00 % | -4.000 -100.00 % | 419.984 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.264 K -44.68 % | 107.130 K 41.21 % | 75.866 K 18.97 % | 63.771 K | 0.000 -100.00 % | 16.257 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.056 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.855 K -4.08 % | 1.934 K 45.63 % | 1.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.319 M 19.05 % | 1.107 M -10.80 % | 1.242 M -5.17 % | 1.309 M 9.44 % | 1.196 M -24.81 % | 1.591 M 9.91 % | 1.448 M 15.53 % | 1.253 M 0.97 % | 1.241 M 53.34 % | 809.323 K -10.84 % | 907.673 K -23.23 % | 1.182 M -17.30 % | 1.430 M 7 421.31 % | 19.009 K -97.87 % | 891.876 K -10.11 % | 992.223 K 8.53 % | 914.262 K |
| General and administrative expenses | 1.501 M 29.11 % | 1.163 M 216.77 % | 367.094 K -95.37 % | 7.921 M 1 133.24 % | 642.280 K 23.36 % | 520.668 K 1 231.05 % | 39.117 K -76.96 % | 169.794 K 89.63 % | 89.541 K 8 452.71 % | -1.072 K -102.38 % | 45.043 K -26.60 % | 61.370 K -88.36 % | 527.054 K -2.59 % | 541.094 K -2.63 % | 555.682 K -14.64 % | 650.957 K 3.90 % | 626.552 K 36.14 % | 460.220 K -26.56 % | 626.625 K -11.41 % | 707.331 K 23.08 % | 574.684 K | 0.000 -100.00 % | 483.344 K -11.01 % | 543.124 K 10.11 % | 493.244 K 1 068.46 % | -50.931 K -113.36 % | 381.194 K -32.62 % | 565.778 K -40.66 % | 953.495 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.180 K | 0.000 | 0.000 100.00 % | -4.875 K -1.23 % | -4.816 K -2.38 % | -4.704 K -3.45 % | -4.547 K -3.43 % | -4.396 K -0.14 % | -4.390 K -2.33 % | -4.290 K 36.33 % | -6.738 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.626 M 11.21 % | 1.462 M 119.22 % | 667.094 K -91.90 % | 8.236 M 760.69 % | 956.885 K 61.05 % | 594.139 K 715.37 % | 72.867 K -64.20 % | 203.544 K 65.09 % | 123.291 K 277.29 % | 32.678 K -58.53 % | 78.793 K 10.40 % | 71.370 K -86.95 % | 547.054 K -2.50 % | 561.094 K -2.79 % | 577.182 K -11.33 % | 650.957 K 3.90 % | 626.552 K 16.41 % | 538.220 K -14.11 % | 626.625 K -11.41 % | 707.331 K 23.08 % | 574.684 K 29.59 % | 443.448 K -8.25 % | 483.344 K -11.01 % | 543.124 K 10.11 % | 493.244 K 1 068.46 % | -50.931 K -113.36 % | 381.194 K -32.62 % | 565.778 K -40.79 % | 955.495 K |
| Cost and expenses | 1.626 M 11.21 % | 1.462 M 119.22 % | 667.094 K -91.90 % | 8.236 M 760.69 % | 956.885 K 61.05 % | 594.139 K 715.37 % | 72.867 K -64.20 % | 203.544 K 65.09 % | 123.291 K 277.29 % | 32.678 K -58.53 % | 78.793 K 10.40 % | 71.370 K -96.17 % | 1.866 M 11.81 % | 1.669 M -8.26 % | 1.819 M -7.22 % | 1.960 M 7.53 % | 1.823 M -14.39 % | 2.129 M 2.66 % | 2.074 M 5.81 % | 1.960 M 7.97 % | 1.816 M 44.94 % | 1.253 M -9.94 % | 1.391 M -19.38 % | 1.725 M -10.27 % | 1.923 M 6 123.96 % | -31.922 K -102.51 % | 1.273 M -18.29 % | 1.558 M -16.67 % | 1.870 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K |
| Selling general and administrative expenses | 1.501 M 29.11 % | 1.163 M 216.77 % | 367.094 K -95.37 % | 7.921 M 1 133.24 % | 642.280 K 23.36 % | 520.668 K 1 231.05 % | 39.117 K -76.96 % | 169.794 K 89.63 % | 89.541 K 8 452.71 % | -1.072 K -102.38 % | 45.043 K -26.60 % | 61.370 K -88.36 % | 527.054 K -2.59 % | 541.094 K -2.63 % | 555.682 K -14.64 % | 650.957 K 3.90 % | 626.552 K 36.14 % | 460.220 K -26.56 % | 626.625 K -11.41 % | 707.331 K 23.08 % | 574.684 K 29.59 % | 443.448 K -8.25 % | 483.344 K -11.01 % | 543.124 K 10.11 % | 493.244 K 1 068.46 % | -50.931 K -113.36 % | 381.194 K -32.62 % | 565.778 K -40.66 % | 953.495 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.767 K | 0.000 -100.00 % | 11.801 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 477.000 -96.73 % | 14.596 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.707 K 4.75 % | 8.312 K -81.98 % | 46.135 K -22.15 % | 59.264 K -37.04 % | 94.130 K 24.07 % | 75.866 K 11.05 % | 68.318 K 80.13 % | 37.928 K 19.26 % | 31.802 K 15.98 % | 27.421 K -4.86 % | 28.822 K 58.70 % | 18.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.855 K -4.08 % | 1.934 K 45.63 % | 1.328 K 231.10 % | -1.013 K -125.48 % | 3.975 K 146.74 % | 1.611 K -1.41 % | 1.634 K -97.07 % | 55.806 K 1.07 % | 55.213 K 142.74 % | -129.180 K -344.89 % | 52.750 K 382.33 % | -18.684 K -127.02 % | 69.146 K -25.60 % | 92.936 K -2.54 % | 95.358 K 6.56 % | 89.491 K 24.27 % | 72.015 K 22.88 % | 58.607 K 16.36 % | 50.368 K -2.72 % | 51.778 K 55.25 % | 33.352 K 262.09 % | 9.211 K 4.49 % | 8.815 K 23.72 % | 7.125 K -4.16 % | 7.434 K 4 856.00 % | 150.000 102.12 % | -7.064 K -203.58 % | 6.820 K 882.71 % | 694.000 |
| Operating income | -1.626 M -11.21 % | -1.462 M -119.22 % | -667.094 K 94.60 % | -12.356 M -1 191.27 % | -956.885 K -61.05 % | -594.139 K -715.37 % | -72.867 K 64.20 % | -203.544 K -65.09 % | -123.291 K -277.29 % | -32.678 K 58.53 % | -78.793 K -10.40 % | -71.370 K 63.89 % | -197.622 K -6.93 % | -184.817 K -57.36 % | -117.447 K -262.96 % | -32.358 K 72.74 % | -118.717 K 25.17 % | -158.645 K 32.44 % | -234.822 K -574.86 % | 49.451 K 155.32 % | -89.390 K -148.59 % | -35.959 K 31.44 % | -52.446 K -125.56 % | 205.185 K 465.59 % | -56.124 K -209.30 % | 51.349 K 354.74 % | 11.292 K 145.13 % | -25.022 K 96.17 % | -653.753 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.12 4.88 % | -0.12 -80.44 % | -0.07 -311.29 % | -0.02 75.91 % | -0.07 13.47 % | -0.08 36.94 % | -0.13 -618.83 % | 0.02 147.52 % | -0.05 -75.22 % | -0.03 24.58 % | -0.04 -136.87 % | 0.11 453.51 % | -0.03 -101.14 % | 2.64 29 963.73 % | 0.01 153.86 % | -0.02 96.96 % | -0.54 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 100.00 % | -4.120 M | 0.000 100.00 % | -14.596 K | 0.000 | 0.000 -100.00 % | 20.000 K 135.28 % | -56.684 K -581.95 % | -8.312 K 81.98 % | -46.135 K -3.97 % | -44.372 K 49.76 % | -88.312 K -28.42 % | -68.769 K 5.62 % | -72.865 K -192.38 % | -24.921 K -68.77 % | -14.766 K 54.57 % | -32.506 K 8.42 % | -35.496 K -64.49 % | -21.579 K | 0.000 | 0.000 -100.00 % | 2.297 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.767 K | 0.000 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.119 M 42.92 % | -3.713 M 32.24 % | -5.479 M 12.62 % | -6.271 M -3 433.68 % | 188.101 K 499.12 % | -47.129 K 87.92 % | -390.054 K 58.76 % | -945.809 K 45.60 % | -1.739 M -393.13 % | 593.130 K 8.75 % | 545.392 K 179.94 % | 194.828 K -84.97 % | 1.296 M 3.31 % | 1.254 M 8.07 % | 1.161 M 20.05 % | 966.933 K 7.40 % | 900.302 K 475.21 % | 156.517 K -43.08 % | 274.969 K 599.34 % | -55.067 K 83.90 % | -342.035 K 24.94 % | -455.700 K -8.22 % | -421.071 K -43.33 % | -293.769 K 15.31 % | -346.893 K -18.44 % | -292.887 K 16.20 % | -349.516 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K 0.00 % | 175.000 K 0.00 % | 175.000 K 0.00 % | 175.000 K 0.00 % | 175.000 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.040 K 79.18 % | 106.620 K | 0.000 | 0.000 | 0.000 -100.00 % | 600.232 K 0.00 % | 600.232 K 200.36 % | 199.838 K -86.41 % | 1.470 M -4.03 % | 1.532 M 9.18 % | 1.403 M 9.59 % | 1.280 M 4.21 % | 1.229 M 138.29 % | 515.651 K -14.94 % | 606.205 K 49.51 % | 405.471 K 62.23 % | 249.943 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -2.588 K -257.33 % | 1.645 K 102.29 % | -71.962 K -707.29 % | -8.914 K -119.14 % | 46.578 K 35.44 % | 34.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.683 K -20.60 % | -63.583 K 16.77 % | -76.398 K -24.91 % | -61.162 K -7.45 % | -56.923 K 24.64 % | -75.535 K -8.74 % | -69.467 K -12.70 % | -61.639 K -57.77 % | -39.069 K -35.61 % | -28.810 K -8.88 % | -26.461 K 18.30 % | -32.389 K 17.87 % | -39.437 K | 0.000 | 0.000 |
| Retained earnings | -21.962 M -8.00 % | -20.336 M -7.75 % | -18.873 M -3.66 % | -18.206 M -235.22 % | -5.431 M -21.40 % | -4.474 M -15.75 % | -3.865 M -1.92 % | -3.792 M -5.67 % | -3.589 M -2.96 % | -3.485 M -2.63 % | -3.396 M -2.63 % | -3.309 M -45.64 % | -2.272 M -13.02 % | -2.010 M -16.60 % | -1.724 M -12.34 % | -1.535 M -7.36 % | -1.429 M -11.17 % | -1.286 M -17.30 % | -1.096 M -32.26 % | -828.768 K 1.66 % | -842.723 K -15.16 % | -731.754 K -14.03 % | -641.739 K -8.90 % | -589.293 K 26.04 % | -796.775 K -64.54 % | -484.235 K 9.59 % | -535.584 K |
| Common stock | 4.208 K 0.00 % | 4.208 K 100.00 % | 2.104 K 0.00 % | 2.104 K -1.27 % | 2.131 K 0.00 % | 2.131 K 65.19 % | 1.290 K 0.00 % | 1.290 K 0.00 % | 1.290 K 3 125.00 % | 40.000 0.00 % | 40.000 -94.97 % | 795.000 2.19 % | 778.000 0.78 % | 772.000 0.39 % | 769.000 0.92 % | 762.000 0.00 % | 762.000 0.53 % | 758.000 0.00 % | 758.000 0.00 % | 758.000 1.34 % | 748.000 6.25 % | 704.000 0.00 % | 704.000 0.00 % | 704.000 1.44 % | 694.000 121.73 % | 313.000 0.00 % | 313.000 |
| Total equity | 2.479 M -39.68 % | 4.109 M -25.26 % | 5.498 M -11.72 % | 6.228 M 635.27 % | -1.164 M -432.79 % | -218.390 K -113.24 % | 1.649 M -4.23 % | 1.722 M -6.95 % | 1.850 M 534.94 % | -425.416 K -26.59 % | -336.054 K -34.99 % | -248.949 K -136.10 % | 689.637 K -23.09 % | 896.718 K -22.06 % | 1.150 M -11.74 % | 1.304 M -7.61 % | 1.411 M -13.06 % | 1.623 M -9.95 % | 1.802 M -12.51 % | 2.060 M 0.31 % | 2.053 M 256.62 % | 575.796 K -11.63 % | 651.576 K -4.39 % | 681.509 K 50.60 % | 452.523 K 53.39 % | 295.016 K -16.20 % | 352.066 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.074 K 2.33 % | 209.199 K 2.36 % | 204.383 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.476 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.041 K -17.42 % | 66.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 552.194 K -44.27 % | 990.785 K 54.56 % | 641.041 K -22.90 % | 831.465 K 7.39 % | 774.251 K 88.20 % | 411.395 K -18.60 % | 505.427 K 65.84 % | 304.775 K 52.32 % | 200.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.041 K -17.42 % | 66.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 766.268 K -36.14 % | 1.200 M 41.94 % | 845.424 K 1.68 % | 831.465 K 7.39 % | 774.251 K 88.20 % | 411.395 K -18.60 % | 505.427 K 65.84 % | 304.775 K -5.22 % | 321.563 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.490 K -49.87 % | 399.904 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.515 K 111.49 % | 7.809 K | 0.000 | 0.000 -100.00 % | 841.830 K | 0.000 -100.00 % | 199.679 K 2.33 % | 195.132 K 202.30 % | -190.736 K -202.36 % | 186.346 K -5.44 % | 197.056 K 407.58 % | 38.823 K 24.21 % | 31.257 K -33.50 % | 47.000 K 2.17 % | 46.000 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -685.000 -101.81 % | 37.930 K -19.47 % | 47.098 K 6.31 % | 44.301 K 18.69 % | 37.325 K -10.88 % | 41.881 K -78.56 % | 195.331 K 277.10 % | 51.798 K -44.36 % | 93.099 K -7.40 % | 100.544 K 15.29 % | 87.206 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.999 K 240.30 % | 39.965 K | 0.000 | 0.000 | 0.000 -100.00 % | 600.232 K 0.00 % | 600.232 K 200.36 % | 199.838 K -78.24 % | 918.236 K 276.11 % | 244.140 K -67.97 % | 762.192 K 69.75 % | 448.998 K -1.21 % | 454.490 K 335.94 % | 104.256 K 3.45 % | 100.778 K 0.08 % | 100.696 K 101.97 % | 49.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 150.975 K -14.00 % | 175.553 K 66.69 % | 105.318 K 20.67 % | 87.276 K -93.37 % | 1.316 M 139.22 % | 550.335 K 1 042.89 % | 48.153 K 130.12 % | 20.925 K -69.60 % | 68.838 K -89.97 % | 686.268 K 11.07 % | 617.874 K 139.17 % | 258.339 K -87.07 % | 1.998 M 45.66 % | 1.372 M -16.14 % | 1.636 M -1.14 % | 1.655 M 12.27 % | 1.474 M -1.10 % | 1.490 M 20.08 % | 1.241 M -13.11 % | 1.428 M 4.81 % | 1.363 M 49.85 % | 909.400 K 24.61 % | 729.815 K -47.57 % | 1.392 M -14.04 % | 1.620 M 11 595.92 % | 13.847 K | 0.000 |
| Total liabilities | 150.975 K -14.00 % | 175.553 K 66.69 % | 105.318 K 20.67 % | 87.276 K -93.64 % | 1.372 M 122.29 % | 616.990 K 1 181.31 % | 48.153 K 130.12 % | 20.925 K -69.60 % | 68.838 K -89.97 % | 686.268 K 11.07 % | 617.874 K 139.17 % | 258.338 K -90.65 % | 2.764 M 7.49 % | 2.572 M 3.65 % | 2.481 M -0.20 % | 2.486 M 10.59 % | 2.248 M 18.22 % | 1.902 M 8.88 % | 1.746 M 0.77 % | 1.733 M 2.89 % | 1.684 M 85.21 % | 909.400 K 24.61 % | 729.815 K -47.57 % | 1.392 M -14.04 % | 1.620 M 11 595.92 % | 13.847 K | 0.000 |
| Other non current assets | 25.000 K 0.00 % | 25.000 K 7 036 874 417 766 400 000.00 % | 0.000 -31.58 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 | 0.000 -100.00 % | 157.262 K -3.11 % | 162.305 K -1.58 % | 164.906 K 163.83 % | 62.505 K -9.40 % | 68.992 K 112.09 % | 32.530 K 57.07 % | 20.711 K -2.97 % | 21.344 K -4.00 % | 22.234 K 164.19 % | 8.416 K -1.95 % | 8.583 K -0.19 % | 8.599 K -1.36 % | 8.718 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K 0.00 % | 175.000 K 0.00 % | 175.000 K 0.00 % | 175.000 K 0.00 % | 175.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.505 K -16.64 % | 38.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 83.598 K -2.17 % | 85.453 K 80.03 % | 47.467 K 113.13 % | 22.271 K -5.63 % | 23.599 K -7.79 % | 25.593 K 42.33 % | 17.981 K -8.33 % | 19.615 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.040 K -8.11 % | 63.161 K -7.50 % | 68.282 K -6.98 % | 73.403 K -6.52 % | 78.524 K -6.12 % | 83.645 K -5.77 % | 88.766 K -5.45 % | 93.887 K -5.17 % | 99.008 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.374 M 0.00 % | 1.374 M 0.00 % | 1.374 M 0.00 % | 1.374 M 0.00 % | 1.374 M 0.00 % | 1.374 M 0.00 % | 1.374 M 0.00 % | 1.374 M 0.00 % | 1.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 83.598 K -2.17 % | 85.453 K 80.03 % | 47.467 K 113.13 % | 22.271 K -5.63 % | 23.599 K -7.79 % | 25.593 K 42.33 % | 17.981 K -8.33 % | 19.615 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.432 M -0.36 % | 1.437 M -0.36 % | 1.442 M -0.35 % | 1.447 M -0.35 % | 1.452 M -0.35 % | 1.457 M -0.35 % | 1.462 M -0.35 % | 1.468 M -0.35 % | 1.473 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.344 K 21.45 % | 129.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 688.414 K -1.76 % | 700.762 K 16.08 % | 603.682 K -0.94 % | 609.422 K -8.01 % | 662.476 K 39.05 % | 476.436 K 31.27 % | 362.933 K -10.15 % | 403.941 K -1.33 % | 409.376 K 299.11 % | 102.573 K -2.09 % | 104.764 K 2.63 % | 102.076 K -4.25 % | 106.603 K | 0.000 | 0.000 |
| Total non current assets | 108.598 K -1.68 % | 110.453 K 132.69 % | 47.467 K 113.13 % | 22.271 K -87.69 % | 180.943 K 16.63 % | 155.145 K -19.61 % | 192.981 K -0.84 % | 194.615 K 11.21 % | 175.000 K 0.00 % | 175.000 K -0.09 % | 175.150 K 58 283.33 % | 300.000 -99.99 % | 2.323 M -0.96 % | 2.346 M 3.78 % | 2.260 M 4.22 % | 2.169 M -2.89 % | 2.234 M 10.78 % | 2.016 M 6.66 % | 1.890 M -2.41 % | 1.937 M -0.59 % | 1.948 M 1 155.10 % | 155.246 K 36.97 % | 113.347 K 2.41 % | 110.675 K -4.03 % | 115.321 K 4 705.04 % | 2.400 K -5.88 % | 2.550 K |
| Other current assets | 359.555 K -16.83 % | 432.295 K 540.69 % | 67.473 K 256.25 % | 18.940 K -0.33 % | 19.002 K -35.48 % | 29.453 K 110.38 % | 14.000 K 522.22 % | 2.250 K -59.09 % | 5.500 K -93.02 % | 78.750 K 51.94 % | 51.830 K 1 170.65 % | 4.079 K -76.35 % | 17.247 K 13.04 % | 15.258 K -85.55 % | 105.570 K 4.34 % | 101.181 K -8.88 % | 111.041 K 581.99 % | 16.282 K -30.07 % | 23.282 K 60.93 % | 14.467 K -22.70 % | 18.716 K 27.59 % | 14.669 K 7.27 % | 13.675 K 94.16 % | 7.043 K -5.14 % | 7.425 K -44.29 % | 13.329 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.119 M -42.92 % | 3.713 M -32.24 % | 5.479 M -12.62 % | 6.271 M 213 260.94 % | 2.939 K -98.09 % | 153.749 K -60.58 % | 390.054 K -58.76 % | 945.809 K -45.60 % | 1.739 M 24 380.86 % | 7.102 K -87.05 % | 54.840 K 994.61 % | 5.010 K -97.13 % | 174.419 K -37.17 % | 277.620 K 14.53 % | 242.389 K -22.69 % | 313.530 K -4.54 % | 328.439 K -8.55 % | 359.134 K 8.42 % | 331.236 K -28.08 % | 460.538 K -22.20 % | 591.978 K 29.91 % | 455.700 K 8.22 % | 421.071 K 43.33 % | 293.769 K -15.31 % | 346.893 K 18.44 % | 292.887 K -16.20 % | 349.516 K |
| Cash and short term investments | 2.119 M -42.92 % | 3.713 M -32.24 % | 5.479 M -12.62 % | 6.271 M 213 260.94 % | 2.939 K -98.09 % | 153.749 K -60.58 % | 390.054 K -58.76 % | 945.809 K -45.60 % | 1.739 M 24 380.86 % | 7.102 K -87.05 % | 54.840 K 994.61 % | 5.010 K -97.13 % | 174.419 K -37.17 % | 277.620 K 14.53 % | 242.389 K -22.69 % | 313.530 K -4.54 % | 328.439 K -8.55 % | 359.134 K 8.42 % | 331.236 K -28.08 % | 460.538 K -22.20 % | 591.978 K 29.91 % | 455.700 K 8.22 % | 421.071 K 43.33 % | 293.769 K -15.31 % | 346.893 K 18.44 % | 292.887 K -16.20 % | 349.516 K |
| Total current assets | 2.521 M -39.61 % | 4.174 M -24.87 % | 5.556 M -11.72 % | 6.293 M 23 191.05 % | 27.020 K -88.92 % | 243.815 K -83.79 % | 1.504 M -2.84 % | 1.548 M -11.24 % | 1.744 M 1 931.56 % | 85.852 K -19.52 % | 106.670 K 1 073.62 % | 9.089 K -99.20 % | 1.131 M 0.72 % | 1.123 M -18.13 % | 1.371 M -15.39 % | 1.621 M 13.70 % | 1.425 M -5.49 % | 1.508 M -9.05 % | 1.658 M -10.64 % | 1.856 M 3.72 % | 1.789 M 34.53 % | 1.330 M 4.88 % | 1.268 M -35.40 % | 1.963 M 0.32 % | 1.957 M 538.49 % | 306.463 K -12.32 % | 349.516 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 -100.00 % | 19.763 K 30.34 % | 15.163 K -19.23 % | 18.772 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.966 K 90.23 % | -20.123 K 72.58 % | -73.401 K -661.08 % | 13.082 K | 0.000 |
| Net receivables | 42.113 K 43.90 % | 29.266 K 213.71 % | 9.329 K 157.42 % | 3.624 K -28.65 % | 5.079 K | 0.000 -100.00 % | 1.100 M 83.33 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 938.989 K 13.17 % | 829.704 K -18.91 % | 1.023 M -15.15 % | 1.206 M 22.32 % | 985.949 K -12.97 % | 1.133 M -13.11 % | 1.304 M -5.58 % | 1.381 M 17.16 % | 1.179 M 37.11 % | 859.581 K 3.15 % | 833.298 K -49.86 % | 1.662 M 3.72 % | 1.602 M 648 652.23 % | 247.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K 0.00 % | 46.000 K -8.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 12.98 % | 44.257 K 0.00 % | 44.257 K 0.00 % | 44.257 K 0.00 % | 44.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -360.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 150.975 K -14.00 % | 175.553 K 66.69 % | 105.318 K 20.67 % | 87.276 K -89.48 % | 829.262 K 1 825.74 % | 43.062 K -10.57 % | 48.153 K 130.12 % | 20.925 K -69.60 % | 68.838 K -0.98 % | 69.521 K 607.02 % | 9.833 K -82.48 % | 56.113 K -94.00 % | 935.258 K 493.87 % | 157.484 K -78.89 % | 746.081 K -14.21 % | 869.668 K 24.95 % | 695.997 K -21.92 % | 891.354 K 7.30 % | 830.708 K -12.72 % | 951.769 K -11.32 % | 1.073 M 69.99 % | 631.385 K 17.72 % | 536.340 K -49.53 % | 1.063 M -23.77 % | 1.394 M 23 136.65 % | 6.000 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.734 K 123.63 % | 67.404 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.388 K -97.76 % | 106.663 K 31.40 % | 81.177 K -2.44 % | 83.206 K -15.89 % | 98.931 K 14.60 % | 86.330 K -20.43 % | 108.500 K 52.07 % | 71.351 K -16.68 % | 85.640 K -14.55 % | 100.226 K -37.18 % | 159.552 K 171.63 % | 58.739 K -48.66 % | 114.422 K -5.14 % | 120.617 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 94.426 K -11.44 % | 106.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 622.261 K 2.26 % | 608.515 K 6.93 % | 569.089 K -4.82 % | 597.918 K -6.42 % | 638.927 K 114.30 % | 298.141 K 36.87 % | 217.830 K -7.01 % | 234.254 K -5.44 % | 247.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 24.439 M 0.00 % | 24.439 M -0.01 % | 24.441 M 0.00 % | 24.441 M 479.33 % | 4.219 M 0.00 % | 4.219 M -23.47 % | 5.513 M 0.00 % | 5.513 M 1.38 % | 5.438 M 77.71 % | 3.060 M 0.00 % | 3.060 M 0.02 % | 3.059 M 0.71 % | 3.037 M 2.28 % | 2.970 M 0.66 % | 2.950 M 1.78 % | 2.899 M 0.07 % | 2.897 M -2.91 % | 2.983 M 0.56 % | 2.967 M 0.59 % | 2.949 M 0.51 % | 2.934 M 119.70 % | 1.336 M 1.26 % | 1.319 M 1.27 % | 1.302 M 1.12 % | 1.288 M 65.36 % | 778.938 K -12.22 % | 887.337 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.630 M -38.63 % | 4.285 M -23.53 % | 5.603 M -11.28 % | 6.316 M 2 936.84 % | 207.963 K -47.83 % | 398.600 K -76.51 % | 1.697 M -2.62 % | 1.743 M -9.19 % | 1.919 M 635.72 % | 260.852 K -7.44 % | 281.820 K 2 901.60 % | 9.389 K -99.73 % | 3.454 M -0.42 % | 3.468 M -4.50 % | 3.632 M -4.17 % | 3.790 M 3.57 % | 3.659 M 3.82 % | 3.525 M -0.68 % | 3.549 M -6.44 % | 3.793 M 1.47 % | 3.738 M 151.67 % | 1.485 M 7.51 % | 1.381 M -33.38 % | 2.074 M 0.07 % | 2.072 M 570.87 % | 308.863 K -12.27 % | 352.066 K |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.193 K 10.70 % | -8.055 K | 0.000 100.00 % | -17.403 K -15.51 % | -15.066 K -1 995.09 % | 795.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.662 K -23.83 % | -13.456 K -169.12 % | -5.000 K | 0.000 | 0.000 | 0.000 100.00 % | -387.450 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.500 K | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.993 K -0.05 % | 7.997 K 79.47 % | 4.456 K 114.85 % | 2.074 K -75.78 % | 8.562 K -48.02 % | 16.472 K -6.00 % | 17.524 K 2.19 % | 17.149 K 0.01 % | 17.148 K 3.40 % | 16.584 K -0.01 % | 16.585 K 23.25 % | 13.456 K 169.12 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 387.450 K |
| Change in working capital | 35.315 K 110.19 % | -346.700 K -1 011.72 % | -31.186 K 96.83 % | -982.583 K -230.70 % | 751.770 K 2 352.76 % | -33.371 K -138.88 % | 85.838 K 290.65 % | -45.023 K -1 853.92 % | 2.567 K -96.92 % | 83.241 K 104.42 % | 40.721 K 114.02 % | -290.543 K -284.59 % | 157.399 K 2.98 % | 152.851 K 99.78 % | 76.509 K 231.83 % | -58.037 K 73.36 % | -217.827 K -247.90 % | 147.282 K 290.92 % | -77.145 K 75.64 % | -316.683 K -287.37 % | 169.011 K 6.21 % | 159.130 K 8.95 % | 146.064 K 154.02 % | -270.407 K -76.21 % | -153.458 K -56 726.57 % | 271.000 100.08 % | -338.954 K -1 580.90 % | -20.165 K -105.65 % | 356.719 K |
| Accounts receivables | -12.847 K | 0.000 100.00 % | -6.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -177.345 K -174.66 % | 237.543 K | 0.000 | 0.000 -100.00 % | 154.680 K -34.78 % | 237.171 K 180.14 % | 84.663 K 116.88 % | -501.681 K -1 165.15 % | -39.654 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 12.847 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 | 0.000 100.00 % | -4.739 K | 0.000 | 0.000 100.00 % | -15.524 K -400.45 % | 5.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -24.578 K -140.15 % | 61.215 K 160.14 % | 23.532 K 102.58 % | -910.545 K -1 858.18 % | 51.789 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -207.426 K | 0.000 | 0.000 -100.00 % | 194.361 K -10.81 % | 217.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 59.893 K 114.68 % | -407.915 K -740.49 % | -48.533 K 32.63 % | -72.038 K -110.29 % | 699.981 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 334.744 K 495.25 % | -84.692 K -210.70 % | 76.509 K 231.83 % | -58.037 K 64.84 % | -165.081 K -83.65 % | -89.889 K 44.45 % | -161.808 K -1 628.16 % | -9.363 K -1.28 % | -9.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 356.719 K |
| Other non cash items | 41.135 K 171.73 % | -57.347 K -290.35 % | -14.691 K -100.12 % | 12.150 M | 0.000 | 0.000 100.00 % | -70.360 K -19 644.44 % | 360.000 -99.28 % | 50.000 K 220.11 % | -41.629 K 67.77 % | -129.180 K -150.22 % | 257.234 K 5 176.59 % | 4.875 K 305.09 % | -2.377 K 91.13 % | -26.801 K -195.73 % | 27.996 K 315.25 % | -13.006 K -21.82 % | -10.676 K -309.95 % | 5.085 K -23.81 % | 6.674 K 95.26 % | 3.418 K 107.72 % | -44.257 K -57 376.62 % | -77.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.589 M 12.06 % | -1.807 M -159.30 % | -696.952 K 56.68 % | -1.609 M -698.01 % | -201.617 K 66.00 % | -592.995 K -963.57 % | -55.755 K 67.81 % | -173.207 K -241.47 % | -50.724 K -6.23 % | -47.750 K 72.80 % | -175.563 K -118.10 % | -80.497 K -260.20 % | -22.348 K 35.64 % | -34.722 K 12.94 % | -39.881 K 8.74 % | -43.699 K 85.13 % | -293.894 K -1 434.85 % | 22.017 K 108.11 % | -271.496 K -19.53 % | -227.127 K -302.86 % | 111.960 K 121.03 % | 50.653 K -57.41 % | 118.941 K 380.89 % | -42.344 K 78.52 % | -197.148 K -480.82 % | 51.770 K 125.28 % | -204.774 K -569.20 % | -30.600 K -133.59 % | 91.110 K |
| Investments in property plant and equipment | 0.000 100.00 % | -38.781 K -46.21 % | -26.524 K -161.13 % | 43.393 K 200.00 % | -43.393 K -159.54 % | -16.719 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.783 K 91.10 % | -121.171 K -163.66 % | -45.958 K -1 848.12 % | 2.629 K 103.29 % | -79.912 K -143.78 % | -32.781 K -254.54 % | -9.246 K -114.45 % | 63.965 K 193.21 % | -68.628 K -1 471.87 % | -4.366 K 65.59 % | -12.688 K 3.16 % | -13.102 K -93.05 % | -6.787 K | 0.000 | 0.000 100.00 % | -551.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 7.903 M | 0.000 -100.00 % | 349.195 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -38.781 -46.21 % | -26.524 -100.33 % | 7.946 K | 0.000 100.00 % | -16.719 K 96.66 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.419 K 117.51 % | 52.145 K 763.61 % | 6.038 K -90.88 % | 66.223 K 86.53 % | 35.503 K 589.65 % | 5.148 K -83.07 % | 30.401 K 7 635.62 % | 393.000 3 175.00 % | 12.000 -99.88 % | 9.659 K 320.32 % | 2.298 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.671 K | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -38.781 K -46.21 % | -26.524 K -100.33 % | 7.946 M 18 411.55 % | -43.393 K -113.05 % | 332.476 K 166.50 % | -500.000 K 19.30 % | -619.615 K | 0.000 | 0.000 100.00 % | -175.000 K 47.34 % | -332.349 K -2 982.16 % | -10.783 K -39.10 % | -7.752 K -225.29 % | 6.187 K -28.61 % | 8.667 K 163.31 % | -13.689 K -602.90 % | 2.722 K 166.42 % | -4.098 K -104.34 % | 94.366 K 238.30 % | -68.235 K -1 467.18 % | -4.354 K -43.74 % | -3.029 K 71.96 % | -10.804 K -59.19 % | -6.787 K | 0.000 | 0.000 -100.00 % | 7.120 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -58.095 K -160.13 % | 96.614 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.394 K 142.66 % | 165.005 K 439.33 % | -48.626 K -195.24 % | 51.054 K | 0.000 -100.00 % | 24.293 K -91.12 % | 273.489 K 1 589.02 % | -18.367 K -109.26 % | 198.252 K 184.40 % | 69.709 K -5.61 % | 73.849 K | 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 -100.00 % | 1.782 M 14 852 008.33 % | 12.000 | 0.000 | 0.000 -100.00 % | 75.000 K 460.71 % | 13.376 K -49.99 % | 26.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.399 K 0.00 % | -108.399 K -143.36 % | 250.000 K 25.00 % | 200.000 K |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -36.614 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.383 K 283.77 % | -55.167 K | 0.000 100.00 % | -56.973 K | 0.000 | 0.000 100.00 % | -48.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -3.591 K -251.20 % | 2.375 K 156.49 % | -4.204 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 100.00 % | -94.709 K -198.03 % | 96.614 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.782 M 14 852 008.33 % | 12.000 -100.00 % | 400.394 K 84.18 % | 217.396 K 855.03 % | -28.793 K -144.69 % | 64.430 K 313.15 % | -30.227 K -224.43 % | 24.293 K -91.12 % | 273.489 K 1 000.61 % | -30.367 K -116.30 % | 186.252 K 298.75 % | 46.709 K -36.75 % | 73.849 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -108.399 K -2 918.63 % | -3.591 K -101.42 % | 252.375 K 28.90 % | 195.796 K |
| Effect of forex changes on cash | -4.233 K -105.31 % | 79.644 K 217.02 % | -68.058 K -264.57 % | 41.356 K 1 813.17 % | -2.414 K -109.97 % | 24.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.041 K 163.09 % | -41.277 K -410.94 % | 13.275 K 283.86 % | -7.220 K -73.14 % | -4.170 K -222.68 % | 3.399 K -89.86 % | 33.526 K 183.90 % | -39.960 K 11.96 % | -45.388 K -342.66 % | 18.704 K 260.27 % | -11.670 K -202.46 % | 11.390 K 1 267.01 % | -976.000 -107.53 % | 12.961 K | 0.000 | 0.000 -100.00 % | 25.291 K 144.85 % | 10.329 K |
| Net change in cash | -1.593 M 9.79 % | -1.766 M -123.15 % | -791.534 K -112.63 % | 6.268 M 4 256.05 % | -150.810 K 36.18 % | -236.305 K 57.48 % | -555.755 K 29.90 % | -792.822 K -145.79 % | 1.732 M 3 727.15 % | -47.738 K -195.80 % | 49.830 K 129.41 % | -169.409 K -64.15 % | -103.201 K -392.93 % | 35.231 K 149.52 % | -71.141 K -377.17 % | -14.909 K 51.43 % | -30.695 K -210.03 % | 27.898 K 121.58 % | -129.302 K 1.63 % | -131.440 K -196.45 % | 136.278 K 293.54 % | 34.629 K -72.80 % | 127.302 K 339.63 % | -53.124 K 72.18 % | -190.974 K -237.24 % | -56.629 K 83.50 % | -343.237 K -235.03 % | 254.186 K -14.48 % | 297.235 K |
| Cash at beginning of period | 3.713 M -32.24 % | 5.479 M -12.62 % | 6.271 M 213 260.94 % | 2.939 K -98.09 % | 153.749 K -60.58 % | 390.054 K -58.76 % | 945.809 K -45.60 % | 1.739 M 24 380.86 % | 7.102 K -87.05 % | 54.840 K 994.61 % | 5.010 K -97.13 % | 174.419 K -37.17 % | 277.620 K 14.53 % | 242.389 K -22.69 % | 313.530 K -4.54 % | 328.439 K -8.55 % | 359.134 K 8.42 % | 331.236 K -28.08 % | 460.538 K -22.20 % | 591.978 K 29.91 % | 455.700 K 8.22 % | 421.071 K 43.33 % | 293.769 K -15.31 % | 346.893 K -35.51 % | 537.867 K 53.89 % | 349.516 K -49.55 % | 692.753 K 57.96 % | 438.567 K 210.31 % | 141.332 K |
| Cash at end of period | 2.119 M -42.92 % | 3.713 M -32.24 % | 5.479 M -12.62 % | 6.271 M 213 260.94 % | 2.939 K -98.09 % | 153.749 K -60.58 % | 390.054 K -58.76 % | 945.809 K -45.60 % | 1.739 M 24 380.86 % | 7.102 K -87.05 % | 54.840 K 994.61 % | 5.010 K -97.13 % | 174.419 K -37.17 % | 277.620 K 14.53 % | 242.389 K -22.69 % | 313.530 K -4.54 % | 328.439 K -8.55 % | 359.134 K 8.42 % | 331.236 K -28.08 % | 460.538 K -22.20 % | 591.978 K 29.91 % | 455.700 K 8.22 % | 421.071 K 43.33 % | 293.769 K -15.31 % | 346.893 K 18.44 % | 292.887 K -16.20 % | 349.516 K -49.55 % | 692.753 K 57.96 % | 438.567 K |
| Operating cash flow | -1.589 M 12.06 % | -1.807 M -159.30 % | -696.952 K 56.68 % | -1.609 M -698.01 % | -201.617 K 66.00 % | -592.995 K -963.57 % | -55.755 K 67.81 % | -173.207 K -241.47 % | -50.724 K -6.23 % | -47.750 K 72.80 % | -175.563 K -118.10 % | -80.497 K -260.20 % | -22.348 K 35.64 % | -34.722 K 12.94 % | -39.881 K 8.74 % | -43.699 K 85.13 % | -293.894 K -1 434.85 % | 22.017 K 108.11 % | -271.496 K -19.53 % | -227.127 K -302.86 % | 111.960 K 121.03 % | 50.653 K -57.41 % | 118.941 K 380.89 % | -42.344 K 78.52 % | -197.148 K -480.82 % | 51.770 K 125.28 % | -204.774 K -569.20 % | -30.600 K -133.59 % | 91.110 K |
| Capital expenditure | 0.000 100.00 % | -38.781 K -46.21 % | -26.524 K -161.13 % | 43.393 K 200.00 % | -43.393 K -159.54 % | -16.719 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.783 K 91.10 % | -121.171 K -163.66 % | -45.958 K -1 848.12 % | 2.629 K 103.29 % | -79.912 K -143.78 % | -32.781 K -254.54 % | -9.246 K -114.45 % | 63.965 K 193.21 % | -68.628 K -1 471.87 % | -4.366 K 65.59 % | -12.688 K 3.16 % | -13.102 K -93.05 % | -6.787 K | 0.000 | 0.000 100.00 % | -551.000 | 0.000 |
| Free CashFlow | -1.589 M 13.91 % | -1.846 M -155.15 % | -723.476 K 53.79 % | -1.566 M -538.97 % | -245.010 K 59.82 % | -609.714 K -993.56 % | -55.755 K 67.81 % | -173.207 K -241.47 % | -50.724 K -6.23 % | -47.750 K 72.80 % | -175.563 K -118.10 % | -80.497 K -142.97 % | -33.131 K 78.75 % | -155.893 K -81.61 % | -85.839 K -109.01 % | -41.070 K 89.01 % | -373.806 K -3 372.74 % | -10.764 K 96.17 % | -280.742 K -72.06 % | -163.162 K -476.54 % | 43.332 K -6.38 % | 46.287 K -56.44 % | 106.253 K 291.63 % | -55.446 K 72.81 % | -203.935 K -493.93 % | 51.770 K 125.28 % | -204.774 K -557.36 % | -31.151 K -134.19 % | 91.110 K |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 |
| Date | Form 10K |
|---|---|
| 2022 | https://www.sec.gov/Archives/edgar/data/1676580/000149315223010036/form10-k.htm |
| 2021 | |
| 2020 | |
| 2019 | |
| 2018 | |
| 2017 | |
| 2016 |