Veroni Brands Corp. VONI
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Revenue | 3.205 M -42.58 % | 5.582 M -16.43 % | 6.679 M 10 789.39 % | 61.333 K | 0.000 | 0.000 |
| Net income | -717.288 K -89.20 % | -379.108 K 48.92 % | -742.172 K -186.74 % | -258.830 K -487.65 % | -44.045 K -1 230.66 % | -3.310 K |
| Income before tax | -706.566 K -86.38 % | -379.108 K 36.90 % | -600.813 K -132.13 % | -258.830 K -487.65 % | -44.045 K -1 230.66 % | -3.310 K |
| Income before tax ratio | -0.22 -224.58 % | -0.07 24.50 % | -0.09 97.87 % | -4.22 | 0.00 | 0.00 |
| EBITDA | -695.844 K -83.55 % | -379.108 K 17.49 % | -459.454 K -78.20 % | -257.830 K -485.38 % | -44.045 K -1 230.66 % | -3.310 K |
| Net income ratio | -0.22 -229.51 % | -0.07 38.88 % | -0.11 97.37 % | -4.22 | 0.00 | 0.00 |
| Ratio EBITDA | -0.22 -219.66 % | -0.07 1.27 % | -0.07 98.36 % | -4.20 | 0.00 | 0.00 |
| Gross profit ratio | 0.20 -3.23 % | 0.21 60.68 % | 0.13 -79.57 % | 0.63 | 0.00 | 0.00 |
| Weighted average shs out dil | 27.108 M 0.17 % | 27.062 M 1.20 % | 26.740 M -1.27 % | 27.085 M 0.00 % | 27.085 M 4.25 % | 25.982 M |
| Weighted average shs out | 27.108 M 0.17 % | 27.062 M 1.20 % | 26.740 M -1.27 % | 27.085 M 0.00 % | 27.085 M 4.25 % | 25.982 M |
| EPS diluted | -0.03 -89.29 % | -0.01 49.64 % | -0.03 -189.58 % | -0.01 -500.00 % | 0.00 -1 500.00 % | 0.00 |
| Earnings per share | -0.03 -89.29 % | -0.01 49.64 % | -0.03 -189.58 % | -0.01 -500.00 % | 0.00 -1 500.00 % | 0.00 |
| Gross profit | 641.975 K -44.43 % | 1.155 M 34.29 % | 860.352 K 2 124.17 % | 38.682 K | 0.000 | 0.000 |
| Income tax expense | 10.722 K | 0.000 -100.00 % | 141.359 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.563 M -42.10 % | 4.426 M -23.92 % | 5.818 M 25 587.33 % | 22.651 K | 0.000 | 0.000 |
| General and administrative expenses | 1.251 M 6.47 % | 1.175 M 149.33 % | 471.273 K 224.93 % | 145.038 K 312.95 % | 35.122 K | 0.000 |
| Selling and marketing expenses | 311.688 K -13.28 % | 359.399 K -44.39 % | 646.249 K 326.64 % | 151.474 K 1 597.57 % | 8.923 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.310 K |
| Operating expenses | 1.563 M 1.84 % | 1.534 M 37.31 % | 1.118 M 276.89 % | 296.512 K 573.20 % | 44.045 K 1 230.66 % | 3.310 K |
| Cost and expenses | 4.126 M -30.79 % | 5.961 M -14.06 % | 6.936 M 2 073.17 % | 319.163 K 624.63 % | 44.045 K 1 230.66 % | 3.310 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.563 M 1.84 % | 1.534 M 37.31 % | 1.118 M 276.89 % | 296.512 K 573.20 % | 44.045 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 10.722 K | 0.000 -100.00 % | 141.359 K 14 035.90 % | 1.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 224.903 K 9.02 % | 206.297 K 201.98 % | -202.284 K -225.53 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K |
| Operating income | -920.747 K -142.87 % | -379.108 K -47.42 % | -257.170 K 0.26 % | -257.830 K -485.38 % | -44.045 K -1 230.66 % | -3.310 K |
| Operating income ratio | -0.29 -322.97 % | -0.07 -76.39 % | -0.04 99.08 % | -4.20 | 0.00 | 0.00 |
| Total other income expenses net | 214.181 K | 0.000 100.00 % | -443.643 K -44 264.30 % | -1.000 K | 0.000 | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net debt | 176.020 K 9.00 % | 161.493 K 390.25 % | -55.640 K -136.12 % | 154.060 K 25 992.44 % | -595.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 180.111 K -35.26 % | 278.223 K 541.51 % | 43.370 K -72.39 % | 157.059 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.093 M -50.97 % | -1.386 M -52.82 % | -907.000 K -196.22 % | -306.187 K -546.55 % | -47.357 K -1 330.73 % | -3.310 K |
| Common stock | 2.739 K 1.11 % | 2.709 K 0.22 % | 2.703 K 1.77 % | 2.656 K 45.14 % | 1.830 K -8.50 % | 2.000 K |
| Total equity | -880.615 K -107.79 % | -423.799 K -4 210.96 % | 10.309 K -90.29 % | 106.152 K 177.17 % | 38.299 K | 0.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 150.000 K -9.11 % | 165.034 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 150.000 K -9.11 % | 165.034 K 9 517.37 % | 1.716 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 754.754 K -17.74 % | 917.554 K 38.72 % | 661.428 K 2 665.05 % | 23.921 K 3 089.47 % | 750.000 -25.00 % | 1.000 K |
| Deferred revenue | 48.697 K -93.28 % | 724.302 K -53.50 % | 1.558 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 30.111 K -73.40 % | 113.189 K 160.98 % | 43.370 K -72.39 % | 157.059 K | 0.000 | 0.000 |
| Total current liabilities | 932.338 K -48.88 % | 1.824 M -25.46 % | 2.447 M 989.06 % | 224.693 K 1 881.59 % | 11.339 K 1 033.90 % | 1.000 K |
| Total liabilities | 1.082 M -45.58 % | 1.989 M -18.78 % | 2.449 M 989.82 % | 224.693 K 1 881.59 % | 11.339 K 1 033.90 % | 1.000 K |
| Other non current assets | 9.310 K 0.00 % | 9.310 K 108.20 % | -113.546 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 19.163 K -74.35 % | 74.721 K -39.18 % | 122.856 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 28.473 K -66.12 % | 84.031 K 802.59 % | 9.310 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 103.369 K 1 771.27 % | 5.524 K -90.14 % | 56.014 K -47.31 % | 106.317 K 117.72 % | 48.833 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.091 K -96.50 % | 116.730 K 17.90 % | 99.010 K 3 201.43 % | 2.999 K 404.03 % | 595.000 | 0.000 |
| Cash and short term investments | 4.091 K -96.50 % | 116.730 K 17.90 % | 99.010 K 3 201.43 % | 2.999 K 404.03 % | 595.000 | 0.000 |
| Total current assets | 173.250 K -88.30 % | 1.481 M -39.54 % | 2.450 M 640.45 % | 330.845 K 566.52 % | 49.638 K | 0.000 |
| Inventory | 7.724 K -98.60 % | 550.657 K -9.82 % | 610.647 K 193.06 % | 208.369 K | 0.000 | 0.000 |
| Net receivables | 58.066 K -92.82 % | 808.207 K -52.01 % | 1.684 M 12 696.92 % | 13.160 K 6 166.67 % | 210.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 98.776 K 43.43 % | 68.869 K -62.68 % | 184.561 K 322.21 % | 43.713 K 312.82 % | 10.589 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 1.716 K | 0.000 | 0.000 | 0.000 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.209 M 26.02 % | 959.600 K 4.92 % | 914.606 K 123.25 % | 409.683 K 388.73 % | 83.826 K 26 940.65 % | 310.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 201.723 K -87.11 % | 1.565 M -36.35 % | 2.459 M 643.27 % | 330.845 K 566.52 % | 49.638 K | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 994.955 K 4.39 % | 953.086 K 185.14 % | -1.119 M -423.77 % | -213.716 K -2 290.61 % | 9.756 K 875.60 % | 1.000 K |
| Accounts receivables | 4.362 K -96.28 % | 117.387 K 208.11 % | -108.582 K -725.09 % | -13.160 K | 0.000 | 0.000 |
| Inventory | 542.933 K 805.04 % | 59.990 K 114.91 % | -402.278 K -93.06 % | -208.369 K | 0.000 | 0.000 |
| Accounts payables | -146.930 K -222.43 % | 120.014 K -82.91 % | 702.186 K 814.05 % | -98.339 K | 0.000 | 0.000 |
| Other working capital | 594.590 K -9.32 % | 655.695 K 150.03 % | -1.311 M -1 334.74 % | 106.152 K 988.07 % | 9.756 K 875.60 % | 1.000 K |
| Other non cash items | 211.199 K | 0.000 -100.00 % | 174.306 K 580.88 % | 25.600 K -25.34 % | 34.289 K 1 384.37 % | 2.310 K |
| Net cash provided by operating activities | 499.588 K -12.96 % | 573.978 K 137.13 % | -1.546 M -245.88 % | -446.946 K | 0.000 | 0.000 |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 45.000 K -70.44 % | 152.250 K -49.43 % | 301.081 K 50 501.85 % | 595.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | -612.227 K -10.06 % | -556.258 K -133.88 % | 1.642 M 265.39 % | 449.350 K 75 421.01 % | 595.000 | 0.000 |
| Net cash used provided by financing activities | -612.227 K -10.06 % | -556.258 K -133.88 % | 1.642 M 265.39 % | 449.350 K 75 421.01 % | 595.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -112.639 K -735.66 % | 17.720 K -81.54 % | 96.011 K 3 893.80 % | 2.404 K 304.03 % | 595.000 | 0.000 |
| Cash at beginning of period | 116.730 K 17.90 % | 99.010 K 3 201.43 % | 2.999 K 404.03 % | 595.000 | 0.000 | 0.000 |
| Cash at end of period | 4.091 K -96.50 % | 116.730 K 17.90 % | 99.010 K 3 201.43 % | 2.999 K 404.03 % | 595.000 | 0.000 |
| Operating cash flow | 499.588 K -12.96 % | 573.978 K 137.13 % | -1.546 M -245.88 % | -446.946 K | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 499.588 K -12.96 % | 573.978 K 137.13 % | -1.546 M -245.88 % | -446.946 K | 0.000 | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 112.924 K 927.70 % | 10.988 K -92.61 % | 148.664 K 341.18 % | -61.639 K -107.87 % | 783.343 K -50.58 % | 1.585 M 76.49 % | 898.176 K 24.35 % | 722.301 K -64.71 % | 2.047 M 22.42 % | 1.672 M 46.57 % | 1.141 M -21.21 % | 1.448 M -23.79 % | 1.900 M -17.10 % | 2.292 M 120.50 % | 1.039 M 2 478.22 % | 40.313 K 305.12 % | 9.951 K -10.10 % | 11.069 K | 0.000 | 0.000 | 0.000 |
| Net income | -387.437 K 16.88 % | -466.135 K 12.58 % | -533.215 K -44.70 % | -368.508 K -61.20 % | -228.598 K -811.48 % | -25.080 K 70.28 % | -84.380 K 83.01 % | -496.758 K -2 535.18 % | -18.851 K -297.68 % | 9.536 K -92.49 % | 126.965 K 121.10 % | -601.769 K -25 131.99 % | 2.404 K 59.10 % | 1.511 K 151.06 % | -2.959 K 96.67 % | -88.744 K -236.84 % | -26.346 K 76.80 % | -113.583 K -276.64 % | -30.157 K 29.47 % | -42.756 K -3 216.99 % | -1.289 K |
| Income before tax | -389.016 K 15.43 % | -459.985 K 13.73 % | -533.215 K -44.70 % | -368.508 K -61.20 % | -228.598 K -811.48 % | -25.080 K 70.28 % | -84.380 K 83.01 % | -496.758 K -2 535.18 % | -18.851 K -297.68 % | 9.536 K -92.49 % | 126.965 K 121.10 % | -601.769 K -25 131.99 % | 2.404 K 59.10 % | 1.511 K 151.06 % | -2.959 K 96.67 % | -88.744 K -236.84 % | -26.346 K 76.80 % | -113.583 K -276.64 % | -30.157 K 29.47 % | -42.756 K -3 216.99 % | -1.289 K |
| Income before tax ratio | -3.44 91.77 % | -41.86 -1 067.15 % | -3.59 -159.99 % | 5.98 2 148.66 % | -0.29 -1 744.47 % | -0.02 83.16 % | -0.09 86.34 % | -0.69 -7 367.54 % | -0.01 -261.47 % | 0.01 -94.88 % | 0.11 126.78 % | -0.42 -32 946.91 % | 0.00 91.92 % | 0.00 123.16 % | 0.00 99.87 % | -2.20 16.85 % | -2.65 74.20 % | -10.26 | 0.00 | 0.00 | 0.00 |
| EBITDA | -387.437 K 15.35 % | -457.689 K 13.65 % | -530.025 K -46.41 % | -362.021 K -58.87 % | -227.867 K -956.11 % | -21.576 K 74.58 % | -84.880 K 82.91 % | -496.758 K -2 535.18 % | -18.851 K -297.68 % | 9.536 K -92.49 % | 126.965 K 118.36 % | -691.663 K -805.57 % | 98.029 K -16.55 % | 117.472 K 603.09 % | 16.708 K 119.04 % | -87.744 K -233.04 % | -26.346 K 76.80 % | -113.583 K -276.64 % | -30.157 K 29.47 % | -42.756 K -3 216.99 % | -1.289 K |
| Net income ratio | -3.43 91.91 % | -42.42 -1 082.76 % | -3.59 -159.99 % | 5.98 2 148.66 % | -0.29 -1 744.47 % | -0.02 83.16 % | -0.09 86.34 % | -0.69 -7 367.54 % | -0.01 -261.47 % | 0.01 -94.88 % | 0.11 126.78 % | -0.42 -32 946.91 % | 0.00 91.92 % | 0.00 123.16 % | 0.00 99.87 % | -2.20 16.85 % | -2.65 74.20 % | -10.26 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -3.43 91.76 % | -41.65 -1 068.32 % | -3.57 -160.70 % | 5.87 2 119.06 % | -0.29 -2 037.16 % | -0.01 85.60 % | -0.09 86.26 % | -0.69 -7 367.54 % | -0.01 -261.47 % | 0.01 -94.88 % | 0.11 123.30 % | -0.48 -1 025.85 % | 0.05 0.67 % | 0.05 218.86 % | 0.02 100.74 % | -2.18 17.79 % | -2.65 74.20 % | -10.26 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.37 127.89 % | -1.32 -467.58 % | 0.36 -93.62 % | 5.65 1 071.76 % | 0.48 121.76 % | 0.22 -27.22 % | 0.30 284.41 % | -0.16 -157.70 % | 0.28 60.77 % | 0.17 -51.00 % | 0.36 707.85 % | -0.06 -135.90 % | 0.16 -22.76 % | 0.21 45.51 % | 0.15 -77.78 % | 0.65 2.63 % | 0.64 17.56 % | 0.54 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 28.416 M 5.00 % | 27.062 M -3.22 % | 27.962 M 3.13 % | 27.113 M 0.00 % | 27.112 M 0.00 % | 27.112 M 0.18 % | 27.062 M 0.22 % | 27.002 M -0.31 % | 27.085 M 0.00 % | 27.085 M 0.03 % | 27.076 M -0.03 % | 27.085 M 0.00 % | 27.085 M 0.00 % | 27.085 M 0.00 % | 27.085 M 0.00 % | 27.085 M 0.00 % | 27.085 M 0.00 % | 27.085 M 0.00 % | 27.085 M 55.92 % | 17.371 M -8.05 % | 18.892 M |
| Weighted average shs out | 28.416 M 5.00 % | 27.062 M -3.22 % | 27.962 M 3.13 % | 27.113 M 0.00 % | 27.112 M 0.00 % | 27.112 M 0.18 % | 27.062 M 0.22 % | 27.002 M -0.31 % | 27.085 M 0.00 % | 27.085 M 0.03 % | 27.076 M -0.03 % | 27.085 M 0.00 % | 27.085 M 0.00 % | 27.085 M 0.00 % | 27.085 M 0.00 % | 27.085 M 0.00 % | 27.085 M 0.00 % | 27.085 M 0.00 % | 27.085 M 55.92 % | 17.371 M -8.05 % | 18.892 M |
| EPS diluted | -0.01 20.93 % | -0.02 9.95 % | -0.02 -40.44 % | -0.01 -61.90 % | -0.01 -833.33 % | 0.00 70.97 % | 0.00 83.15 % | -0.02 -2 528.57 % | 0.00 -275.00 % | 0.00 -91.49 % | 0.00 121.17 % | -0.02 -22 300.00 % | 0.00 0.00 % | 0.00 200.00 % | 0.00 96.97 % | 0.00 -230.00 % | 0.00 76.19 % | 0.00 -281.82 % | 0.00 56.00 % | 0.00 -2 400.00 % | 0.00 |
| Earnings per share | -0.01 20.93 % | -0.02 9.95 % | -0.02 -40.44 % | -0.01 -61.90 % | -0.01 -833.33 % | 0.00 70.97 % | 0.00 83.15 % | -0.02 -2 528.57 % | 0.00 -275.00 % | 0.00 -91.49 % | 0.00 121.17 % | -0.02 -22 300.00 % | 0.00 0.00 % | 0.00 200.00 % | 0.00 96.97 % | 0.00 -230.00 % | 0.00 76.19 % | 0.00 -281.82 % | 0.00 56.00 % | 0.00 -2 400.00 % | 0.00 |
| Gross profit | 41.682 K 386.65 % | -14.541 K -127.17 % | 53.522 K 115.38 % | -348.006 K -192.20 % | 377.438 K 9.59 % | 344.418 K 28.45 % | 268.125 K 329.32 % | -116.924 K -120.36 % | 574.265 K 96.82 % | 291.771 K -28.17 % | 406.219 K 578.90 % | -84.823 K -127.36 % | 310.048 K -35.97 % | 484.213 K 220.85 % | 150.914 K 472.77 % | 26.348 K 315.78 % | 6.337 K 5.69 % | 5.996 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | -1.579 K -125.67 % | 6.150 K | 0.000 | 0.000 -100.00 % | 731.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 71.242 K 179.06 % | 25.529 K -73.17 % | 95.142 K -66.78 % | 286.367 K -29.45 % | 405.905 K -67.29 % | 1.241 M 96.93 % | 630.051 K -24.92 % | 839.225 K -43.01 % | 1.473 M 6.70 % | 1.380 M 87.91 % | 734.466 K -52.08 % | 1.533 M -3.59 % | 1.590 M -12.05 % | 1.808 M 103.45 % | 888.442 K 6 261.92 % | 13.965 K 286.41 % | 3.614 K -28.76 % | 5.073 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 423.163 K -6.00 % | 450.186 K -20.04 % | 563.035 K 181.17 % | 200.248 K -60.08 % | 501.586 K 95.95 % | 255.983 K -12.70 % | 293.217 K -22.47 % | 378.202 K -10.49 % | 422.507 K 106.86 % | 204.248 K 20.09 % | 170.083 K 16.23 % | 146.339 K -5.46 % | 154.788 K 26.55 % | 122.317 K 155.74 % | 47.829 K 40.80 % | 33.970 K 70.05 % | 19.977 K -74.42 % | 78.086 K 158.93 % | 30.157 K -31.53 % | 44.045 K | 0.000 |
| Selling and marketing expenses | 5.956 K 323.01 % | 1.408 K -93.14 % | 20.512 K -44.81 % | 37.166 K -64.51 % | 104.723 K -4.81 % | 110.011 K 84.00 % | 59.788 K -18.66 % | 73.500 K -51.10 % | 150.308 K 203.96 % | 49.450 K -42.59 % | 86.141 K -66.64 % | 258.217 K 351.18 % | 57.231 K -76.59 % | 244.424 K 182.97 % | 86.377 K 7.81 % | 80.122 K 530.58 % | 12.706 K -69.38 % | 41.493 K | 0.000 100.00 % | -1.289 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.004 K | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 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 | 429.119 K -4.98 % | 451.594 K -22.61 % | 583.547 K 145.79 % | 237.414 K -60.84 % | 606.309 K 65.66 % | 365.994 K 3.68 % | 353.005 K -21.85 % | 451.702 K -21.14 % | 572.815 K 125.79 % | 253.698 K -0.99 % | 256.224 K -36.67 % | 404.556 K 90.81 % | 212.019 K -42.19 % | 366.741 K 173.27 % | 134.206 K 17.63 % | 114.092 K 249.09 % | 32.683 K -72.67 % | 119.579 K 296.52 % | 30.157 K -29.47 % | 42.756 K 3 216.99 % | 1.289 K |
| Cost and expenses | 500.361 K 4.87 % | 477.123 K -29.70 % | 678.689 K 29.57 % | 523.781 K -48.25 % | 1.012 M -37.00 % | 1.607 M 63.45 % | 983.056 K -23.85 % | 1.291 M -36.89 % | 2.045 M 25.19 % | 1.634 M 64.92 % | 990.690 K -48.86 % | 1.937 M 7.51 % | 1.802 M -17.13 % | 2.174 M 112.62 % | 1.023 M 698.59 % | 128.057 K 252.80 % | 36.297 K -70.88 % | 124.652 K 313.34 % | 30.157 K -29.47 % | 42.756 K 3 216.99 % | 1.289 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 | 0.000 | 0.000 |
| Selling general and administrative expenses | 429.119 K -4.98 % | 451.594 K -22.61 % | 583.547 K 145.79 % | 237.414 K -60.84 % | 606.309 K 65.66 % | 365.994 K 3.68 % | 353.005 K -21.85 % | 451.702 K -21.14 % | 572.815 K 125.79 % | 253.698 K -0.99 % | 256.224 K -36.67 % | 404.556 K 90.81 % | 212.019 K -42.19 % | 366.741 K 173.27 % | 134.206 K 17.63 % | 114.092 K 249.09 % | 32.683 K -72.67 % | 119.579 K 296.52 % | 30.157 K -29.47 % | 42.756 K 3 216.99 % | 1.289 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.579 K -31.23 % | 2.296 K -28.03 % | 3.190 K -50.82 % | 6.487 K 787.41 % | 731.000 -79.14 % | 3.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.894 K -194.01 % | 95.625 K -17.54 % | 115.961 K 489.62 % | 19.667 K 1 866.70 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 27.081 K 220.64 % | 8.446 K -86.03 % | 60.459 K -72.94 % | 223.399 K 22 150.90 % | 1.004 K -98.20 % | 55.806 K 1.07 % | 55.213 K -23.17 % | 71.868 K 454.01 % | -20.301 K 28.86 % | -28.537 K -23.91 % | -23.030 K 88.62 % | -202.284 K -553.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -387.437 K 16.88 % | -466.135 K 12.05 % | -530.025 K 9.46 % | -585.420 K -155.79 % | -228.871 K -960.77 % | -21.576 K 74.58 % | -84.880 K 85.07 % | -568.626 K -39 315.59 % | 1.450 K -96.19 % | 38.073 K -74.62 % | 149.995 K 130.65 % | -489.379 K -599.22 % | 98.029 K -16.55 % | 117.472 K 603.09 % | 16.708 K 119.04 % | -87.744 K -233.04 % | -26.346 K 76.80 % | -113.583 K -276.64 % | -30.157 K 29.47 % | -42.756 K -3 216.99 % | -1.289 K |
| Operating income ratio | -3.43 91.91 % | -42.42 -1 089.88 % | -3.57 -137.54 % | 9.50 3 350.67 % | -0.29 -2 046.58 % | -0.01 85.60 % | -0.09 88.00 % | -0.79 -111 228.55 % | 0.00 -96.89 % | 0.02 -82.68 % | 0.13 138.90 % | -0.34 -755.07 % | 0.05 0.67 % | 0.05 218.86 % | 0.02 100.74 % | -2.18 17.79 % | -2.65 74.20 % | -10.26 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.576 K -125.63 % | 6.150 K 292.79 % | -3.190 K -101.47 % | 216.912 K 79 354.95 % | 273.000 107.79 % | -3.504 K -800.80 % | 500.000 -99.30 % | 71.868 K 454.01 % | -20.301 K 28.86 % | -28.537 K -23.91 % | -23.030 K 79.51 % | -112.390 K -17.53 % | -95.625 K 17.54 % | -115.961 K -489.62 % | -19.667 K -1 866.70 % | -1.000 K | 0.000 | 0.000 | 0.000 | 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 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 150.646 K 13.93 % | 132.231 K -14.11 % | 153.952 K -12.54 % | 176.020 K -22.43 % | 226.919 K 42.43 % | 159.324 K 12.58 % | 141.524 K -12.37 % | 161.493 K 158.31 % | 62.519 K 29.73 % | 48.192 K 2 655.40 % | 1.749 K 103.14 % | -55.640 K -144.39 % | 125.331 K -11.45 % | 141.531 K -70.48 % | 479.360 K 211.15 % | 154.060 K 3 832.07 % | -4.128 K 71.07 % | -14.268 K -369.03 % | -3.042 K -411.26 % | -595.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 150.963 K 0.00 % | 150.963 K -1.95 % | 153.965 K -14.52 % | 180.111 K -23.64 % | 235.886 K -5.69 % | 250.108 K -5.35 % | 264.253 K -5.02 % | 278.223 K 32.57 % | 209.865 K 220.22 % | 65.537 K 265.76 % | 17.918 K -58.69 % | 43.370 K -81.55 % | 235.033 K -2.33 % | 240.643 K -51.01 % | 491.191 K 212.74 % | 157.059 K 14 730.88 % | 1.059 K 0.00 % | 1.059 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.475 M -12.61 % | -3.086 M -17.52 % | -2.626 M -25.48 % | -2.093 M -21.37 % | -1.724 M -15.29 % | -1.496 M -1.71 % | -1.470 M -6.09 % | -1.386 M -75.60 % | -789.350 K -2.45 % | -770.499 K 1.22 % | -780.035 K 14.00 % | -907.000 K -197.15 % | -305.231 K 0.78 % | -307.635 K 0.49 % | -309.146 K -0.97 % | -306.187 K -40.81 % | -217.443 K -13.79 % | -191.096 K -146.53 % | -77.514 K -63.68 % | -47.357 K -929.28 % | -4.601 K |
| Common stock | 2.842 K 0.00 % | 2.842 K 0.46 % | 2.829 K 3.29 % | 2.739 K 1.00 % | 2.712 K 0.00 % | 2.712 K 0.00 % | 2.712 K 0.11 % | 2.709 K 0.00 % | 2.709 K 0.00 % | 2.709 K 0.00 % | 2.709 K 0.22 % | 2.703 K 0.30 % | 2.695 K 0.00 % | 2.695 K 0.56 % | 2.680 K 0.90 % | 2.656 K 0.08 % | 2.654 K -6.94 % | 2.852 K 0.42 % | 2.840 K 55.19 % | 1.830 K 78.54 % | 1.025 K |
| Total equity | -979.079 K 0.48 % | -983.813 K 3.56 % | -1.020 M -15.84 % | -880.615 K -23.23 % | -714.607 K -47.04 % | -486.009 K -5.44 % | -460.929 K -8.76 % | -423.799 K -345.03 % | 172.959 K -9.83 % | 191.810 K 5.23 % | 182.274 K 1 668.11 % | 10.309 K -97.39 % | 394.356 K 0.61 % | 391.952 K 41.02 % | 277.941 K 161.83 % | 106.152 K -36.17 % | 166.293 K -5.76 % | 176.465 K -12.02 % | 200.572 K 423.70 % | 38.299 K | 0.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.003 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 |
| Long term debt | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.07 % | 149.900 K 0.00 % | 149.900 K -9.17 % | 165.034 K 10.10 % | 149.900 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 non current liabilities | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.07 % | 149.900 K 0.00 % | 149.900 K -9.17 % | 165.034 K 8.64 % | 151.903 K 7 673.95 % | 1.954 K 2.57 % | 1.905 K 11.01 % | 1.716 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 231.751 K -74.31 % | 901.982 K 14.64 % | 786.780 K 4.24 % | 754.754 K -24.69 % | 1.002 M -9.30 % | 1.105 M 49.97 % | 736.761 K -19.70 % | 917.554 K 17.67 % | 779.752 K 39.18 % | 560.246 K 11.19 % | 503.851 K -23.82 % | 661.428 K 482.24 % | 113.601 K -29.90 % | 162.048 K 70.99 % | 94.768 K 296.17 % | 23.921 K 2 158.83 % | 1.059 K 0.00 % | 1.059 K -87.76 % | 8.651 K 1 053.47 % | 750.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 2.754 K -83.24 % | 16.431 K -66.26 % | 48.697 K -65.22 % | 140.032 K -89.06 % | 1.280 M 40.93 % | 908.242 K 25.40 % | 724.302 K -2.49 % | 742.824 K -31.70 % | 1.088 M 43.21 % | 759.382 K -51.25 % | 1.558 M 79.96 % | 865.577 K -45.19 % | 1.579 M 304.04 % | 390.839 K | 0.000 100.00 % | -1.059 K 0.00 % | -1.059 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 963.000 0.00 % | 963.000 -75.71 % | 3.965 K -86.83 % | 30.111 K -64.94 % | 85.886 K -14.29 % | 100.208 K -12.37 % | 114.353 K 1.03 % | 113.189 K 88.76 % | 59.965 K -8.50 % | 65.537 K 265.76 % | 17.918 K -58.69 % | 43.370 K -81.55 % | 235.033 K -2.33 % | 240.643 K -51.01 % | 491.191 K 212.74 % | 157.059 K 14 730.88 % | 1.059 K 0.00 % | 1.059 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 867.826 K -9.74 % | 961.468 K 2.87 % | 934.660 K 0.25 % | 932.338 K -30.90 % | 1.349 M -47.96 % | 2.593 M 42.26 % | 1.823 M -0.08 % | 1.824 M 2.19 % | 1.785 M -11.20 % | 2.010 M 32.56 % | 1.516 M -38.04 % | 2.447 M 66.55 % | 1.469 M -36.52 % | 2.314 M 56.95 % | 1.475 M 556.28 % | 224.693 K 926.51 % | 21.889 K 32.96 % | 16.463 K -33.19 % | 24.643 K 117.33 % | 11.339 K | 0.000 |
| Total liabilities | 1.018 M -8.43 % | 1.111 M 2.47 % | 1.085 M 0.21 % | 1.082 M -27.80 % | 1.499 M -45.34 % | 2.743 M 39.05 % | 1.972 M -0.83 % | 1.989 M 2.70 % | 1.937 M -3.73 % | 2.012 M 32.52 % | 1.518 M -38.01 % | 2.449 M 66.67 % | 1.469 M -36.52 % | 2.314 M 56.95 % | 1.475 M 556.28 % | 224.693 K 926.51 % | 21.889 K 32.96 % | 16.463 K -33.19 % | 24.643 K 117.33 % | 11.339 K 1 411.87 % | 750.000 |
| Other non current assets | 9.310 K 0.00 % | 9.310 K 0.00 % | 9.310 K 0.00 % | 9.310 K 0.00 % | 9.310 K 0.00 % | 9.310 K 0.00 % | 9.310 K 0.00 % | 9.310 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 4.822 K -74.84 % | 19.163 K -42.49 % | 33.320 K -29.55 % | 47.297 K -22.59 % | 61.097 K -18.23 % | 74.721 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 |
| Total non current assets | 9.310 K 0.00 % | 9.310 K -34.12 % | 14.132 K -50.37 % | 28.473 K -33.21 % | 42.630 K -24.69 % | 56.607 K -19.60 % | 70.407 K -16.21 % | 84.031 K 802.59 % | 9.310 K 0.00 % | 9.310 K 0.00 % | 9.310 K 0.00 % | 9.310 K 0.00 % | 9.310 K 0.00 % | 9.310 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 29.120 K -67.35 % | 89.194 K 206.30 % | 29.120 K -71.83 % | 103.369 K 28.55 % | 80.409 K 2 327.08 % | 3.313 K -78.42 % | 15.355 K 177.97 % | 5.524 K -95.67 % | 127.620 K 34.92 % | 94.589 K -17.44 % | 114.574 K 104.55 % | 56.014 K 55.95 % | 35.917 K 517.66 % | 5.815 K -67.10 % | 17.673 K -83.38 % | 106.317 K 1 997.81 % | 5.068 K 205.49 % | 1.659 K -96.92 % | 53.854 K 9.81 % | 49.043 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 |
| cash and cash equivalents | 317.000 -98.31 % | 18.732 K 143 992.31 % | 13.000 -99.68 % | 4.091 K -54.38 % | 8.967 K -90.12 % | 90.784 K -26.03 % | 122.729 K 5.14 % | 116.730 K -20.78 % | 147.346 K 749.50 % | 17.345 K 7.27 % | 16.169 K -83.67 % | 99.010 K -9.75 % | 109.702 K 10.68 % | 99.112 K 737.73 % | 11.831 K 294.50 % | 2.999 K -42.18 % | 5.187 K -66.16 % | 15.327 K 403.85 % | 3.042 K 411.26 % | 595.000 | 0.000 |
| Cash and short term investments | 317.000 -98.31 % | 18.732 K 143 992.31 % | 13.000 -99.68 % | 4.091 K -54.38 % | 8.967 K -90.12 % | 90.784 K -26.03 % | 122.729 K 5.14 % | 116.730 K -20.78 % | 147.346 K 749.50 % | 17.345 K 7.27 % | 16.169 K -83.67 % | 99.010 K -9.75 % | 109.702 K 10.68 % | 99.112 K 737.73 % | 11.831 K 294.50 % | 2.999 K -42.18 % | 5.187 K -66.16 % | 15.327 K 403.85 % | 3.042 K 411.26 % | 595.000 | 0.000 |
| Total current assets | 29.437 K -75.13 % | 118.345 K 134.59 % | 50.448 K -70.88 % | 173.250 K -76.65 % | 741.943 K -66.28 % | 2.200 M 52.67 % | 1.441 M -2.70 % | 1.481 M -29.48 % | 2.100 M -4.28 % | 2.194 M 29.76 % | 1.691 M -30.97 % | 2.450 M 32.11 % | 1.854 M -31.25 % | 2.697 M 53.90 % | 1.753 M 429.72 % | 330.845 K 75.81 % | 188.182 K -2.46 % | 192.927 K -14.34 % | 225.215 K 353.71 % | 49.638 K | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 2.652 K -65.67 % | 7.724 K -97.37 % | 293.991 K -46.76 % | 552.239 K 5.31 % | 524.373 K -4.77 % | 550.657 K 9.47 % | 503.019 K 8.50 % | 463.620 K 14.86 % | 403.638 K -33.90 % | 610.647 K 26.22 % | 483.801 K -27.98 % | 671.748 K -11.22 % | 756.682 K 263.15 % | 208.369 K 26.33 % | 164.939 K -4.50 % | 172.703 K 2.60 % | 168.319 K | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 10.419 K -44.17 % | 18.663 K -67.86 % | 58.066 K -83.81 % | 358.576 K -76.92 % | 1.554 M 99.55 % | 778.611 K -3.66 % | 808.207 K -38.88 % | 1.322 M -18.31 % | 1.619 M 39.95 % | 1.157 M -31.32 % | 1.684 M 37.49 % | 1.225 M -36.22 % | 1.920 M 98.73 % | 966.364 K 7 243.19 % | 13.160 K 1.32 % | 12.988 K 301.11 % | 3.238 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 635.112 K 1 038.83 % | 55.769 K -56.25 % | 127.484 K 29.06 % | 98.776 K -18.44 % | 121.103 K 12.49 % | 107.656 K 70.48 % | 63.148 K -8.31 % | 68.869 K -65.94 % | 202.226 K -31.80 % | 296.514 K 26.17 % | 235.008 K 27.33 % | 184.561 K -27.64 % | 255.045 K -23.32 % | 332.615 K -33.18 % | 497.811 K 1 038.82 % | 43.713 K 109.86 % | 20.830 K 35.22 % | 15.404 K -3.68 % | 15.992 K 51.02 % | 10.589 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.905 K 11.01 % | 1.716 K | 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 |
| 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 | 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 |
| Other total stockholders equity | 2.493 M 18.76 % | 2.099 M 30.96 % | 1.603 M 32.55 % | 1.209 M 20.11 % | 1.007 M 0.00 % | 1.007 M 0.00 % | 1.007 M 4.92 % | 959.600 K 0.00 % | 959.600 K 0.00 % | 959.600 K 0.00 % | 959.600 K 4.92 % | 914.606 K 31.24 % | 696.892 K 0.00 % | 696.892 K 19.25 % | 584.407 K 42.65 % | 409.683 K 7.51 % | 381.082 K 4.49 % | 364.709 K 32.50 % | 275.246 K 228.35 % | 83.826 K 2 866.24 % | 2.826 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 |
| 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 -100.00 % | 750.000 |
| Total assets | 38.747 K -69.65 % | 127.655 K 97.67 % | 64.580 K -67.99 % | 201.723 K -74.29 % | 784.573 K -65.23 % | 2.257 M 49.30 % | 1.511 M -3.43 % | 1.565 M -25.81 % | 2.110 M -4.26 % | 2.204 M 29.60 % | 1.700 M -30.85 % | 2.459 M 31.95 % | 1.864 M -31.14 % | 2.706 M 54.43 % | 1.753 M 429.72 % | 330.845 K 75.81 % | 188.182 K -2.46 % | 192.928 K -14.34 % | 225.215 K 353.71 % | 49.638 K | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 64.335 K 165.20 % | -98.669 K -162.54 % | 157.765 K -69.38 % | 515.167 K -43.19 % | 906.878 K 427.89 % | -276.579 K -83.76 % | -150.511 K -131.59 % | 476.516 K 53.74 % | 309.950 K 183.29 % | -372.142 K -169.07 % | 538.762 K 1 483.11 % | -38.953 K -105.07 % | 768.691 K 179.63 % | -965.313 K -9.22 % | -883.796 K -892.53 % | -89.045 K -8 561.96 % | -1.028 K -102.82 % | 36.393 K 122.74 % | -160.036 K -517.86 % | 38.299 K | 0.000 |
| Accounts receivables | 20.235 K 375.83 % | -7.336 K -148.01 % | -2.958 K -100.61 % | 482.174 K 389.61 % | -166.493 K 33.69 % | -251.066 K -316.69 % | -60.253 K -121.00 % | 286.983 K 163.24 % | 109.021 K 168.36 % | -159.479 K -33.86 % | -119.138 K -245.34 % | 81.973 K 145.46 % | -180.336 K -137.32 % | 483.174 K 197.93 % | -493.393 K -286 756.40 % | -172.000 98.24 % | -9.750 K -201.11 % | -3.238 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 2.652 K -47.71 % | 5.072 K -98.23 % | 286.267 K 10.85 % | 258.248 K 1 026.75 % | -27.866 K -206.02 % | 26.284 K 155.17 % | -47.638 K -20.91 % | -39.399 K 34.32 % | -59.982 K -128.98 % | 207.009 K 263.20 % | -126.846 K -167.49 % | 187.947 K 121.29 % | 84.934 K 115.49 % | -548.313 K -1 162.52 % | -43.430 K -659.38 % | 7.764 K 277.10 % | -4.384 K 97.40 % | -168.319 K | 0.000 | 0.000 |
| Accounts payables | -1.358 K 98.61 % | -97.594 K -439.95 % | 28.708 K 111.58 % | -247.873 K -279.08 % | -65.388 K -117.08 % | 382.934 K 276.79 % | -216.603 K -10 307.49 % | 2.122 K -95.19 % | 44.076 K -77.76 % | 198.145 K 259.37 % | -124.329 K -125.50 % | 487.540 K 728.55 % | -77.566 K 53.28 % | -166.018 K -136.23 % | 458.230 K | 0.000 -100.00 % | 4.367 K 827.18 % | 471.000 -91.28 % | 5.403 K -48.98 % | 10.589 K | 0.000 |
| Other working capital | 45.458 K 1 159.57 % | 3.609 K -97.16 % | 126.943 K 2 450.36 % | -5.401 K -100.61 % | 880.511 K 331.36 % | -380.581 K -480.35 % | 100.061 K -57.43 % | 235.049 K 19.77 % | 196.252 K 155.94 % | -350.826 K -160.99 % | 575.220 K 219.43 % | -481.620 K -128.71 % | 1.677 M 161.33 % | -2.735 M -355.32 % | -600.640 K -1 221.74 % | -45.443 K -566.52 % | -6.818 K -107.83 % | 87.088 K 2 923.89 % | 2.880 K -89.61 % | 27.710 K | 0.000 |
| Other non cash items | 407.764 K 3.82 % | 392.750 K 2.62 % | 382.738 K 542.58 % | -86.478 K -134.53 % | 250.427 K | 0.000 -100.00 % | 47.250 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.645 K 141.52 % | 33.390 K -11.60 % | 37.773 K 67.89 % | 22.498 K -12.12 % | 25.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.457 K 245.77 % | 1.289 K |
| Net cash provided by operating activities | 83.083 K 150.08 % | -165.904 K -2 376.40 % | 7.288 K -87.89 % | 60.181 K -93.52 % | 928.707 K 407.87 % | -301.659 K -60.76 % | -187.641 K -826.99 % | -20.242 K -106.95 % | 291.099 K 180.28 % | -362.606 K -154.47 % | 665.727 K 218.86 % | -560.077 K -169.62 % | 804.485 K 186.87 % | -926.029 K -7.15 % | -864.257 K -467.88 % | -152.189 K -455.96 % | -27.374 K 64.54 % | -77.190 K 59.41 % | -190.193 K | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 393.750 K 0.00 % | 393.750 K 0.00 % | 393.750 K 733.33 % | 47.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K 1 499 900.00 % | 3.000 200.00 % | -3.000 | 0.000 -100.00 % | 152.250 K 985.23 % | -17.199 K -147.56 % | 36.165 K -59.58 % | 89.475 K -53.55 % | 192.640 K 32 276.47 % | 595.000 | 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 | 0.000 100.00 % | -595.000 | 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 | -101.498 K -154.98 % | 184.623 K 1 724.34 % | -11.366 K 82.53 % | -65.057 K 93.56 % | -1.011 M -474.67 % | 269.714 K 39.29 % | 193.640 K 1 966.77 % | -10.373 K 93.56 % | -161.099 K -144.28 % | 363.782 K 148.60 % | -748.568 K -236.26 % | 549.385 K 169.20 % | -793.895 K -178.35 % | 1.013 M 16.06 % | 873.089 K 482.06 % | 150.000 K 770.37 % | 17.234 K -80.74 % | 89.475 K -53.55 % | 192.640 K 32 276.47 % | 595.000 | 0.000 |
| Net cash used provided by financing activities | -101.498 K -154.98 % | 184.623 K 1 724.34 % | -11.366 K 82.53 % | -65.057 K 93.56 % | -1.011 M -474.67 % | 269.714 K 39.29 % | 193.640 K 1 966.77 % | -10.373 K 93.56 % | -161.099 K -144.28 % | 363.782 K 148.60 % | -748.568 K -236.26 % | 549.385 K 169.20 % | -793.895 K -178.35 % | 1.013 M 16.06 % | 873.089 K 482.06 % | 150.000 K 770.37 % | 17.234 K -80.74 % | 89.475 K -53.55 % | 192.640 K 32 276.47 % | 595.000 | 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 | -18.415 K -198.38 % | 18.719 K 559.02 % | -4.078 K 16.37 % | -4.876 K 94.04 % | -81.817 K -156.12 % | -31.945 K -632.51 % | 5.999 K 119.59 % | -30.616 K -123.55 % | 130.000 K 10 954.42 % | 1.176 K 101.42 % | -82.841 K -674.79 % | -10.692 K -200.96 % | 10.590 K -87.87 % | 87.281 K 888.24 % | 8.832 K 503.66 % | -2.188 K 78.42 % | -10.140 K -182.54 % | 12.285 K 402.04 % | 2.447 K 311.26 % | 595.000 | 0.000 |
| Cash at beginning of period | 18.732 K 143 992.31 % | 13.000 -99.68 % | 4.091 K -54.38 % | 8.967 K -90.12 % | 90.784 K -26.03 % | 122.729 K 5.14 % | 116.730 K -20.78 % | 147.346 K 749.50 % | 17.345 K 7.27 % | 16.169 K -83.67 % | 99.010 K -9.75 % | 109.702 K 10.68 % | 99.112 K 737.73 % | 11.831 K 294.50 % | 2.999 K -42.18 % | 5.187 K -66.16 % | 15.327 K 403.85 % | 3.042 K 411.26 % | 595.000 | 0.000 | 0.000 |
| Cash at end of period | 317.000 -98.31 % | 18.732 K 143 992.31 % | 13.000 -99.68 % | 4.091 K -54.38 % | 8.967 K -90.12 % | 90.784 K -26.03 % | 122.729 K 5.14 % | 116.730 K -20.78 % | 147.346 K 749.50 % | 17.345 K 7.27 % | 16.169 K -83.67 % | 99.010 K -9.75 % | 109.702 K 10.68 % | 99.112 K 737.73 % | 11.831 K 294.50 % | 2.999 K -42.18 % | 5.187 K -66.16 % | 15.327 K 403.85 % | 3.042 K 411.26 % | 595.000 | 0.000 |
| Operating cash flow | 83.083 K 150.08 % | -165.904 K -2 376.40 % | 7.288 K -87.89 % | 60.181 K -93.52 % | 928.707 K 407.87 % | -301.659 K -60.76 % | -187.641 K -826.99 % | -20.242 K -106.95 % | 291.099 K 180.28 % | -362.606 K -154.47 % | 665.727 K 218.86 % | -560.077 K -169.62 % | 804.485 K 186.87 % | -926.029 K -7.15 % | -864.257 K -467.88 % | -152.189 K -455.96 % | -27.374 K 64.54 % | -77.190 K 59.41 % | -190.193 K | 0.000 | 0.000 |
| 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 | 83.083 K 150.08 % | -165.904 K -2 376.40 % | 7.288 K -87.89 % | 60.181 K -93.52 % | 928.707 K 407.87 % | -301.659 K -60.76 % | -187.641 K -826.99 % | -20.242 K -106.95 % | 291.099 K 180.28 % | -362.606 K -154.47 % | 665.727 K 218.86 % | -560.077 K -169.62 % | 804.485 K 186.87 % | -926.029 K -7.15 % | -864.257 K -467.88 % | -152.189 K -455.96 % | -27.374 K 64.54 % | -77.190 K 59.41 % | -190.193 K | 0.000 | 0.000 |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 |