WedoTalk Inc. WDTK
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.411 M 31 536.30 % | 13.943 K | 0.000 |
| Net income | -75.990 K -69.27 % | -44.893 K 96.87 % | -1.436 M -2 988.76 % | -46.503 K -106.29 % | 739.652 K 1 354.56 % | -58.957 K -309.62 % | -14.393 K |
| Income before tax | -75.990 K -69.27 % | -44.893 K 96.87 % | -1.436 M -2 988.76 % | -46.503 K -106.29 % | 739.652 K 1 354.56 % | -58.957 K -309.62 % | -14.393 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.17 103.97 % | -4.23 | 0.00 |
| EBITDA | -75.990 K -70.36 % | -44.606 K 96.89 % | -1.436 M -1 088 206.82 % | 132.000 -99.98 % | 748.374 K | 0.000 100.00 % | -13.700 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.17 103.97 % | -4.23 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.17 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.40 -59.51 % | 1.00 | 0.00 |
| Weighted average shs out dil | 20.000 M 0.00 % | 20.000 M -54.36 % | 43.819 M 3.52 % | 42.330 M 123.26 % | 18.960 M 183.83 % | 6.680 M 29.17 % | 5.171 M |
| Weighted average shs out | 20.000 M 0.00 % | 20.000 M -54.36 % | 43.819 M 3.52 % | 42.330 M 123.26 % | 18.960 M 183.83 % | 6.680 M 29.17 % | 5.171 M |
| EPS diluted | 0.00 -72.73 % | 0.00 93.29 % | -0.03 -2 881.82 % | 0.00 -102.75 % | 0.04 554.55 % | -0.01 -252.00 % | 0.00 |
| Earnings per share | 0.00 -72.73 % | 0.00 93.29 % | -0.03 -2 881.82 % | 0.00 -102.75 % | 0.04 554.55 % | -0.01 -252.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.786 M 12 708.13 % | 13.943 K 264.04 % | -8.500 K |
| Income tax expense | 0.000 -100.00 % | 287.000 334.85 % | 66.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.625 M | 0.000 -100.00 % | 8.500 K |
| General and administrative expenses | 75.990 K 70.36 % | 44.606 K -96.90 % | 1.437 M 2 980.67 % | 46.635 K -93.78 % | 750.090 K 676.22 % | 96.634 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.719 K 456.94 % | -50.910 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.724 K | 0.000 |
| Operating expenses | 75.990 K 70.36 % | 44.606 K -96.90 % | 1.437 M 2 980.67 % | 46.635 K -95.51 % | 1.039 M 974.75 % | 96.634 K 1 757.99 % | 5.201 K |
| Cost and expenses | 75.990 K 70.36 % | 44.606 K -96.90 % | 1.437 M 2 980.67 % | 46.635 K -98.73 % | 3.664 M 5 910.45 % | 60.957 K 344.91 % | 13.701 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.766 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 75.990 K 70.36 % | 44.606 K -96.90 % | 1.437 M 2 980.67 % | 46.635 K -95.00 % | 931.809 K 1 937.90 % | 45.724 K 779.14 % | 5.201 K |
| Interest income | 0.000 -100.00 % | 0.287 -99.92 % | 368.000 178.79 % | 132.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 287.000 334.85 % | 66.000 -50.00 % | 132.000 -98.23 % | 7.467 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 46.635 K 3 615.94 % | 1.255 K | 0.000 | 0.000 |
| Operating income | -75.990 K -70.36 % | -44.606 K 96.89 % | -1.436 M -2 979.88 % | -46.635 K -106.24 % | 747.262 K 1 367.47 % | -58.957 K -330.34 % | -13.700 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.17 104.01 % | -4.23 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -287.000 -334.85 % | -66.000 -150.00 % | 132.000 101.73 % | -7.610 K | 0.000 100.00 % | -693.000 |
| 2021 | 2020 | 2019 | 2018 | 2009 | 2008 | 2007 |
| 2021 | 2020 | 2019 | 2018 | 2009 | 2008 | |
|---|---|---|---|---|---|---|
| Net debt | 58.970 K 183.88 % | 20.773 K -71.85 % | 73.795 K 253.34 % | 20.885 K 281.40 % | -11.513 K -117.80 % | -5.286 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 58.970 K 183.88 % | 20.773 K -71.85 % | 73.795 K 253.34 % | 20.885 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.669 K | 0.000 |
| Retained earnings | -2.181 M -3.61 % | -2.105 M -2.18 % | -2.060 M -230.43 % | -623.336 K -119.13 % | 3.258 M 4 541.31 % | -73.350 K |
| Common stock | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -57.45 % | 47.000 K 135.00 % | 20.000 K 1 097.60 % | 1.670 K |
| Total equity | -112.116 K -210.35 % | -36.126 K 56.50 % | -83.039 K -325.78 % | -19.503 K -100.51 % | 3.833 M 163 200.64 % | -2.350 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 53.092 K 246.17 % | 15.337 K | 0.000 | 0.000 -100.00 % | 139.054 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 58.970 K 183.88 % | 20.773 K -71.85 % | 73.795 K 253.34 % | 20.885 K | 0.000 | 0.000 |
| Total current liabilities | 112.116 K 210.35 % | 36.126 K -56.50 % | 83.039 K 206.02 % | 27.135 K -80.49 % | 139.054 K 1 394.72 % | 9.303 K |
| Total liabilities | 112.116 K 210.35 % | 36.126 K -56.50 % | 83.039 K 206.02 % | 27.135 K -80.49 % | 139.054 K 1 394.72 % | 9.303 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 861.244 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.637 K | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 887.881 K | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 7.632 K -96.71 % | 231.803 K 13 805.40 % | 1.667 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.513 K 117.80 % | 5.286 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.513 K 117.80 % | 5.286 K |
| Total current assets | 0.000 | 0.000 | 0.000 -100.00 % | 7.632 K -99.75 % | 3.084 M 44 255.50 % | 6.953 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.840 M | 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 | 53.145 246.15 % | 15.353 -99.83 % | 9.244 K | 0.000 | 0.000 -100.00 % | 9.303 K |
| Tax payables | 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 |
| 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 | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.038 M 0.00 % | 2.038 M 4.72 % | 1.947 M 249.60 % | 556.833 K 0.00 % | 556.833 K 703.16 % | 69.330 K |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 7.632 K -99.81 % | 3.972 M 57 025.26 % | 6.953 K |
| 2021 | 2020 | 2019 | 2018 | 2009 | 2008 |
| 2021 | 2020 | 2019 | 2018 | 2009 | 2008 | |
|---|---|---|---|---|---|---|
| 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 | 70.990 K 1 009.74 % | 6.397 K -82.57 % | 36.698 K 499.84 % | 6.118 K 101.67 % | -366.167 K -10 170.60 % | 3.636 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -230.703 K | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 27.584 K | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 3.060 K | 0.000 100.00 % | -20.307 K -482.93 % | 5.303 K |
| Other working capital | 70.990 K 1 009.74 % | 6.397 K -80.98 % | 33.637 K 449.80 % | 6.118 K 104.29 % | -142.741 K -8 462.75 % | -1.667 K |
| Other non cash items | 5.000 K | 0.000 -100.00 % | 1.400 M 5 085.19 % | 27.000 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -38.198 K 0.77 % | -38.496 K -11 730.21 % | 331.000 102.47 % | -13.385 K -103.57 % | 374.740 K 777.39 % | -55.321 K |
| 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 -100.00 % | 7.500 K 200.00 % | -7.500 K 99.17 % | -904.191 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 7.500 K 200.00 % | -7.500 K 99.17 % | -904.191 K | 0.000 |
| Debt repayment | 0.000 -100.00 % | 38.496 K 100.82 % | 19.169 K -8.22 % | 20.885 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -27.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 76.396 K | 0.000 | 0.000 | 0.000 -100.00 % | 526.833 K | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 38.496 K 591.58 % | -7.831 K -137.50 % | 20.885 K -96.04 % | 526.833 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.572 K 95.35 % | -55.321 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.085 K -76.76 % | 60.607 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.513 K 117.80 % | 5.286 K |
| Operating cash flow | -38.198 K 0.77 % | -38.496 K -11 730.21 % | 331.000 102.47 % | -13.385 K -103.57 % | 374.740 K 777.39 % | -55.321 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.881 K | 0.000 |
| Free CashFlow | -38.198 K 0.77 % | -38.496 K -11 730.21 % | 331.000 102.47 % | -13.385 K -103.86 % | 346.859 K 726.99 % | -55.321 K |
| 2021 | 2020 | 2019 | 2018 | 2009 | 2008 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.323 M 197.92 % | 444.054 K 154.41 % | 174.542 K -36.96 % | 276.862 K -90.07 % | 2.789 M 1 991 917.14 % | 140.000 -92.08 % | 1.767 K -11.65 % | 2.000 K -29.28 % | 2.828 K -2.82 % | 2.910 K 11.84 % | 2.602 K |
| Net income | -14.218 K -110.39 % | -6.758 K 81.93 % | -37.403 K -21.99 % | -30.660 K -286.73 % | -7.928 K 15.92 % | -9.429 K -105.92 % | -4.579 K 77.50 % | -20.355 K -93.30 % | -10.530 K 99.26 % | -1.420 M -50 505.95 % | -2.806 K 52.99 % | -5.969 K 32.63 % | -8.860 K -149.83 % | 17.782 K 307.98 % | -8.550 K 83.47 % | -51.735 K -100.00 % | -25.868 K -108.83 % | 292.838 K 712.80 % | -47.787 K 79.52 % | -233.302 K -969.82 % | 26.822 K -94.91 % | 527.007 K 21 913.20 % | -2.416 K 74.51 % | -9.478 K 21.17 % | -12.023 K -112.42 % | -5.660 K 75.84 % | -23.429 K -31.29 % | -17.845 K |
| Income before tax | -14.218 K -110.39 % | -6.758 K 81.93 % | -37.402 K -21.99 % | -30.660 K -286.73 % | -7.928 K 15.92 % | -9.429 K -105.92 % | -4.579 K 77.50 % | -20.355 K -93.30 % | -10.530 K 99.26 % | -1.420 M -50 505.92 % | -2.806 K 52.99 % | -5.969 K 32.63 % | -8.860 K -149.83 % | 17.782 K 307.98 % | -8.550 K 83.47 % | -51.735 K -100.00 % | -25.868 K -108.56 % | 302.173 K 732.33 % | -47.787 K 79.52 % | -233.302 K -1 611.81 % | 15.432 K -97.13 % | 538.397 K 22 384.64 % | -2.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.23 312.25 % | -0.11 91.95 % | -1.34 -2 498.06 % | 0.06 -71.13 % | 0.19 101.12 % | -17.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -14.218 K -57.84 % | -9.008 K -188.37 % | 10.194 K 133.25 % | -30.660 K -286.73 % | -7.928 K -158.12 % | 13.640 K 397.88 % | -4.579 K 77.18 % | -20.068 K -90.58 % | -10.530 K -346.84 % | 4.266 K 247.10 % | -2.900 K 53.14 % | -6.188 K 30.59 % | -8.915 K -150.51 % | 17.650 K 306.43 % | -8.550 K -9.48 % | -7.810 K -100.00 % | -3.905 K -101.29 % | 301.636 K 706.04 % | -49.772 K 78.49 % | -231.363 K -1 330.00 % | 18.810 K -96.52 % | 540.779 K 22 483.24 % | -2.416 K 74.51 % | -9.478 K 21.17 % | -12.023 K -112.42 % | -5.660 K 75.84 % | -23.429 K -31.29 % | -17.845 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.22 305.69 % | -0.11 91.95 % | -1.34 -1 479.72 % | 0.10 -48.73 % | 0.19 101.10 % | -17.26 -221.73 % | -5.36 10.77 % | -6.01 -200.36 % | -2.00 75.14 % | -8.05 -17.40 % | -6.86 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.23 303.42 % | -0.11 91.54 % | -1.33 -2 051.05 % | 0.07 -64.96 % | 0.19 101.12 % | -17.26 -221.73 % | -5.36 10.77 % | -6.01 -200.36 % | -2.00 75.14 % | -8.05 -17.40 % | -6.86 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.41 -14.14 % | 0.48 -2.08 % | 0.49 136.24 % | 0.21 -53.86 % | 0.45 -55.25 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -54.32 % | 43.785 M -6.84 % | 47.000 M 0.00 % | 47.000 M 0.00 % | 47.000 M 0.00 % | 47.000 M 6.82 % | 44.000 M 98.03 % | 22.219 M 0.00 % | 22.219 M 11.10 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -0.19 % | 20.038 M 2.39 % | 19.570 M 192.96 % | 6.680 M 0.00 % | 6.680 M 300.00 % | 1.670 M -75.00 % | 6.680 M 0.00 % | 6.680 M 0.00 % | 6.680 M |
| Weighted average shs out | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.001 M 0.01 % | 20.000 M 0.00 % | 20.000 M -0.09 % | 20.019 M 0.10 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -54.32 % | 43.785 M -6.84 % | 47.000 M 0.00 % | 47.000 M 8.27 % | 43.410 M -7.64 % | 47.000 M 6.82 % | 44.000 M 98.00 % | 22.222 M 0.00 % | 22.223 M 11.12 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -0.19 % | 20.038 M 2.39 % | 19.570 M 192.96 % | 6.680 M 0.00 % | 6.680 M 300.00 % | 1.670 M -75.00 % | 6.680 M 0.00 % | 6.680 M 0.00 % | 6.680 M |
| EPS diluted | 0.00 -133.33 % | 0.00 84.21 % | 0.00 -26.67 % | 0.00 -275.00 % | 0.00 20.00 % | 0.00 -150.00 % | 0.00 80.00 % | 0.00 -100.00 % | 0.00 98.79 % | -0.04 -41 300.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -150.00 % | 0.00 300.00 % | 0.00 91.30 % | 0.00 -91.67 % | 0.00 -108.00 % | 0.02 850.00 % | 0.00 80.00 % | -0.01 -600.00 % | 0.00 -92.59 % | 0.03 6 850.00 % | 0.00 71.43 % | 0.00 22.22 % | 0.00 -125.00 % | 0.00 77.14 % | 0.00 -29.63 % | 0.00 |
| Earnings per share | 0.00 -133.33 % | 0.00 84.21 % | 0.00 -26.67 % | 0.00 -275.00 % | 0.00 20.00 % | 0.00 -150.00 % | 0.00 80.00 % | 0.00 -100.00 % | 0.00 98.79 % | -0.04 -41 300.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -150.00 % | 0.00 300.00 % | 0.00 91.30 % | 0.00 -91.67 % | 0.00 -108.00 % | 0.02 850.00 % | 0.00 80.00 % | -0.01 -600.00 % | 0.00 -92.59 % | 0.03 6 850.00 % | 0.00 71.43 % | 0.00 22.22 % | 0.00 -125.00 % | 0.00 77.14 % | 0.00 -29.63 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 542.573 K 155.80 % | 212.107 K 149.11 % | 85.147 K 48.93 % | 57.171 K -95.42 % | 1.248 M 891 395.71 % | 140.000 -92.08 % | 1.767 K -11.65 % | 2.000 K -29.28 % | 2.828 K -2.82 % | 2.910 K 11.84 % | 2.602 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.335 K | 0.000 | 0.000 100.00 % | -11.390 K -200.00 % | 11.390 K | 0.000 -100.00 % | 9.478 K -21.17 % | 12.023 K 112.42 % | 5.660 K -75.84 % | 23.429 K 31.29 % | 17.845 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 780.350 K 236.43 % | 231.947 K 159.46 % | 89.395 K -59.31 % | 219.691 K -85.74 % | 1.541 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 12.396 K 45.02 % | 8.548 K -77.15 % | 37.402 K 21.99 % | 30.660 K 347.40 % | 6.853 K -27.32 % | 9.429 K 105.92 % | 4.579 K -77.18 % | 20.068 K 105.19 % | 9.780 K -99.31 % | 1.420 M 48 863.31 % | 2.900 K -53.14 % | 6.188 K -30.59 % | 8.915 K 150.51 % | -17.650 K -306.43 % | 8.550 K -83.47 % | 51.735 K 135.56 % | 21.963 K -90.38 % | 228.338 K -7.25 % | 246.189 K -18.02 % | 300.311 K 83.34 % | 163.798 K -68.47 % | 519.455 K 10 971.08 % | 4.692 K -69.17 % | 15.221 K | 0.000 -100.00 % | 7.987 K -80.14 % | 40.211 K 50.16 % | 26.778 K |
| Selling and marketing expenses | 1.822 K | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.867 K -20.84 % | 3.622 K -38.67 % | 5.906 K 103.94 % | -149.784 K -195.80 % | 156.354 K | 0.000 100.00 % | -9.478 K | 0.000 100.00 % | -5.660 K 71.26 % | -19.692 K -70.72 % | -11.535 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 -96.25 % | 3.735 K 166.28 % | -5.635 K -269.07 % | 3.333 K 14.54 % | 2.910 K 11.84 % | 2.602 K |
| Operating expenses | 14.218 K 57.84 % | 9.008 K -75.92 % | 37.402 K 21.99 % | 30.660 K 286.73 % | 7.928 K -15.92 % | 9.429 K 105.92 % | 4.579 K -77.18 % | 20.068 K 90.58 % | 10.530 K -99.26 % | 1.420 M 48 863.31 % | 2.900 K -53.14 % | 6.188 K -30.59 % | 8.915 K 150.51 % | -17.650 K -306.43 % | 8.550 K -83.47 % | 51.735 K 100.00 % | 25.868 K -89.33 % | 242.339 K -7.91 % | 263.159 K -17.18 % | 317.766 K 702.24 % | 39.610 K -94.40 % | 707.315 K 14 974.91 % | 4.692 K -50.50 % | 9.478 K 373.90 % | 2.000 K -64.66 % | 5.660 K -75.84 % | 23.429 K 31.29 % | 17.845 K |
| Cost and expenses | 14.218 K 57.84 % | 9.008 K -75.92 % | 37.402 K 21.99 % | 30.660 K 286.73 % | 7.928 K -15.92 % | 9.429 K 105.92 % | 4.579 K -77.18 % | 20.068 K 90.58 % | 10.530 K -99.26 % | 1.420 M 48 863.31 % | 2.900 K -53.14 % | 6.188 K -30.59 % | 8.915 K 150.51 % | -17.650 K -306.43 % | 8.550 K -83.47 % | 51.735 K 100.00 % | 25.868 K -97.47 % | 1.023 M 106.56 % | 495.106 K 21.60 % | 407.161 K 57.02 % | 259.305 K -88.47 % | 2.248 M 92 948.22 % | 2.416 K -74.51 % | 9.478 K -32.41 % | 14.023 K 147.76 % | 5.660 K -75.84 % | 23.429 K 31.29 % | 17.845 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 -100.00 % | 11.134 K -16.59 % | 13.348 K 15.58 % | 11.549 K -54.89 % | 25.601 K -18.74 % | 31.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 14.218 K 66.33 % | 8.548 K -77.15 % | 37.403 K 21.99 % | 30.660 K 286.73 % | 7.928 K -15.92 % | 9.429 K 105.92 % | 4.579 K -77.18 % | 20.068 K 105.19 % | 9.780 K -99.31 % | 1.420 M 48 863.31 % | 2.900 K -53.14 % | 6.188 K -30.59 % | 8.915 K 150.51 % | -17.650 K -306.43 % | 8.550 K -83.47 % | 51.735 K 135.56 % | 21.963 K -90.50 % | 231.205 K -7.45 % | 249.811 K -18.42 % | 306.217 K 2 085.08 % | 14.014 K -97.93 % | 675.809 K 14 303.43 % | 4.692 K -18.30 % | 5.743 K -24.78 % | 7.635 K 228.10 % | 2.327 K -88.66 % | 20.519 K 34.61 % | 15.243 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.000 -57.08 % | 219.000 298.18 % | 55.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 94.000 | 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 % | 683.000 -67.84 % | 2.124 K -5.14 % | 2.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 47.597 K | 0.000 | 0.000 -100.00 % | 23.069 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.925 K | 0.000 -100.00 % | 1.402 K 9.53 % | 1.280 K 1.91 % | 1.256 K 0.16 % | 1.254 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -14.218 K -57.84 % | -9.008 K 75.92 % | -37.402 K -21.99 % | -30.660 K -286.73 % | -7.928 K 15.92 % | -9.429 K -105.92 % | -4.579 K 77.18 % | -20.068 K -90.58 % | -10.530 K 99.26 % | -1.420 M -48 863.31 % | -2.900 K 53.14 % | -6.188 K 30.59 % | -8.915 K -150.51 % | 17.650 K 306.43 % | -8.550 K 83.47 % | -51.735 K -135.56 % | -21.963 K -107.32 % | 300.234 K 688.09 % | -51.052 K 78.05 % | -232.619 K -1 424.71 % | 17.560 K -96.75 % | 540.779 K 11 980.03 % | -4.552 K 51.97 % | -9.478 K 21.17 % | -12.023 K -112.42 % | -5.660 K 75.84 % | -23.429 K -31.29 % | -17.845 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.23 297.40 % | -0.11 91.37 % | -1.33 -2 201.28 % | 0.06 -67.29 % | 0.19 100.60 % | -32.51 -506.17 % | -5.36 10.77 % | -6.01 -200.36 % | -2.00 75.14 % | -8.05 -17.40 % | -6.86 |
| Total other income expenses net | 0.000 -100.00 % | 2.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -287.000 | 0.000 100.00 % | -66.000 -170.21 % | 94.000 -57.08 % | 219.000 298.18 % | 55.000 -58.33 % | 132.000 | 0.000 | 0.000 100.00 % | -3.905 K -301.39 % | 1.939 K -40.61 % | 3.265 K 578.04 % | -683.000 67.90 % | -2.128 K 10.66 % | -2.382 K -211.52 % | 2.136 K | 0.000 -100.00 % | 12.023 K | 0.000 | 0.000 | 0.000 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 |
| 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 86.861 K 6.11 % | 81.861 K 38.82 % | 58.970 K 2.67 % | 57.439 K 176.51 % | 20.773 K 0.00 % | 20.773 K 0.00 % | 20.773 K 34.20 % | 15.479 K 42.01 % | 10.900 K -87.60 % | 87.925 K 19.15 % | 73.795 K 92.84 % | 38.268 K 16.85 % | 32.750 K 6.31 % | 30.806 K 47.50 % | 20.885 K -43.99 % | 37.285 K 29.75 % | 28.735 K -79.22 % | 138.299 K 510.24 % | -33.712 K -230.57 % | -10.198 K 11.42 % | -11.513 K 11.38 % | -12.991 K -308.01 % | -3.184 K 37.72 % | -5.112 K 3.29 % | -5.286 K 44.85 % | -9.584 K 46.51 % | -17.918 K 42.84 % | -31.345 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 86.861 K 6.11 % | 81.861 K 38.82 % | 58.970 K 2.67 % | 57.439 K 176.51 % | 20.773 K 0.00 % | 20.773 K 0.00 % | 20.773 K 20.27 % | 17.272 K 58.46 % | 10.900 K -87.60 % | 87.925 K 19.15 % | 73.795 K 92.84 % | 38.268 K 16.85 % | 32.750 K 6.31 % | 30.806 K 47.50 % | 20.885 K -55.83 % | 47.285 K 22.07 % | 38.735 K -75.28 % | 156.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -84.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 10.670 K 684.56 % | 1.360 K 189.59 % | -1.518 K 9.05 % | -1.669 K 1.13 % | -1.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.202 M -0.65 % | -2.187 M -0.31 % | -2.181 M -1.75 % | -2.143 M -1.45 % | -2.113 M -0.38 % | -2.105 M 0.00 % | -2.105 M -0.45 % | -2.095 M -0.22 % | -2.091 M -0.98 % | -2.070 M -0.51 % | -2.060 M -221.98 % | -639.701 K -0.24 % | -638.165 K -0.94 % | -632.196 K -1.42 % | -623.336 K 2.77 % | -641.118 K -1.35 % | -632.568 K -119.35 % | 3.269 M 9.84 % | 2.977 M -1.58 % | 3.024 M -7.16 % | 3.258 M 0.83 % | 3.231 M 3 981.22 % | -83.244 K -2.99 % | -80.828 K -10.19 % | -73.350 K -19.60 % | -61.327 K -10.17 % | -55.667 K -72.68 % | -32.238 K |
| Common stock | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -57.45 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K 135.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -60.00 % | 50.000 K 2 894.01 % | 1.670 K 0.00 % | 1.670 K | 0.000 -100.00 % | 1.670 K -41.81 % | 2.870 K 0.00 % | 2.870 K |
| Total equity | -133.092 K -11.96 % | -118.874 K -6.03 % | -112.116 K -50.06 % | -74.713 K -69.60 % | -44.053 K -21.94 % | -36.126 K 0.00 % | -36.126 K -35.32 % | -26.697 K -20.70 % | -22.118 K 76.36 % | -93.569 K -12.68 % | -83.039 K -131.51 % | -35.868 K -4.47 % | -34.332 K -21.05 % | -28.363 K -45.43 % | -19.503 K 47.69 % | -37.285 K -29.75 % | -28.735 K -100.75 % | 3.857 M 8.50 % | 3.555 M -1.25 % | 3.600 M -6.08 % | 3.833 M 2.28 % | 3.747 M 30 706.37 % | -12.244 K -24.58 % | -9.828 K -318.21 % | -2.350 K -124.29 % | 9.673 K -36.91 % | 15.333 K -60.44 % | 38.762 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.913 K -36.98 % | 217.242 K 56.23 % | 139.054 K -12.03 % | 158.078 K 924.62 % | 15.428 K 3.27 % | 14.940 K | 0.000 -100.00 % | 4.078 K -55.92 % | 9.252 K 428.69 % | 1.750 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 86.861 K 6.11 % | 81.861 K 38.82 % | 58.970 K 2.67 % | 57.439 K 176.51 % | 20.773 K 0.00 % | 20.773 K 0.00 % | 20.773 K 20.27 % | 17.272 K 58.46 % | 10.900 K -87.60 % | 87.925 K 19.15 % | 73.795 K 92.84 % | 38.268 K 16.85 % | 32.750 K 6.31 % | 30.806 K 47.50 % | 20.885 K -55.83 % | 47.285 K 22.07 % | 38.735 K -75.28 % | 156.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 133.092 K 11.96 % | 118.874 K 6.03 % | 112.116 K 50.06 % | 74.713 K 69.60 % | 44.053 K 21.94 % | 36.126 K 0.00 % | 36.126 K 26.80 % | 28.490 K 28.81 % | 22.118 K -76.36 % | 93.569 K 12.68 % | 83.039 K 89.29 % | 43.868 K 3.86 % | 42.238 K 17.17 % | 36.050 K 32.85 % | 27.135 K -42.61 % | 47.285 K 22.07 % | 38.735 K -86.27 % | 282.174 K 106.10 % | 136.913 K -36.98 % | 217.242 K 56.23 % | 139.054 K -32.95 % | 207.398 K 1 244.30 % | 15.428 K 3.27 % | 14.940 K 60.59 % | 9.303 K 128.13 % | 4.078 K -55.92 % | 9.252 K 428.69 % | 1.750 K |
| Total liabilities | 133.092 K 11.96 % | 118.874 K 6.03 % | 112.116 K 50.06 % | 74.713 K 69.60 % | 44.053 K 21.94 % | 36.126 K 0.00 % | 36.126 K 26.80 % | 28.490 K 28.81 % | 22.118 K -76.36 % | 93.569 K 12.68 % | 83.039 K 89.29 % | 43.868 K 3.86 % | 42.238 K 17.17 % | 36.050 K 32.85 % | 27.135 K -42.61 % | 47.285 K 22.07 % | 38.735 K -86.27 % | 282.174 K 106.10 % | 136.913 K -36.98 % | 217.242 K 56.23 % | 139.054 K -32.95 % | 207.398 K 1 244.30 % | 15.428 K 3.27 % | 14.940 K 60.59 % | 9.303 K 128.13 % | 4.078 K -55.92 % | 9.252 K 428.69 % | 1.750 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.446 M 1.31 % | 1.427 M 29.88 % | 1.099 M 27.59 % | 861.244 K | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment 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 -100.00 % | 24.600 K 0.09 % | 24.578 K -3.19 % | 25.388 K -4.69 % | 26.637 K -4.49 % | 27.888 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.470 M 1.29 % | 1.452 M 29.14 % | 1.124 M 26.62 % | 887.881 K 3 083.74 % | 27.888 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K 1.19 % | 7.906 K 2.85 % | 7.687 K 0.72 % | 7.632 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.450 K -59.80 % | 6.094 K -97.37 % | 231.803 K -43.30 % | 408.818 K | 0.000 | 0.000 -100.00 % | 1.667 K -60.00 % | 4.167 K -37.50 % | 6.667 K -27.27 % | 9.167 K |
| 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 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K -45.63 % | 18.392 K -45.44 % | 33.712 K 230.57 % | 10.198 K -11.42 % | 11.513 K -11.38 % | 12.991 K 308.01 % | 3.184 K -37.72 % | 5.112 K -3.29 % | 5.286 K -44.85 % | 9.584 K -46.51 % | 17.918 K -42.84 % | 31.345 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K -45.63 % | 18.392 K -45.44 % | 33.712 K 230.57 % | 10.198 K -11.42 % | 11.513 K -11.38 % | 12.991 K 308.01 % | 3.184 K -37.72 % | 5.112 K -3.29 % | 5.286 K -44.85 % | 9.584 K -46.51 % | 17.918 K -42.84 % | 31.345 K |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.793 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K 1.19 % | 7.906 K 2.85 % | 7.687 K 0.72 % | 7.632 K -23.68 % | 10.000 K 0.00 % | 10.000 K -99.63 % | 2.669 M 19.14 % | 2.240 M -16.82 % | 2.693 M -12.69 % | 3.084 M -21.46 % | 3.927 M 123 233.98 % | 3.184 K -37.72 % | 5.112 K -26.48 % | 6.953 K -49.44 % | 13.751 K -44.07 % | 24.585 K -39.31 % | 40.512 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.881 K 19 231.26 % | 915.000 -49.34 % | 1.806 K 594.62 % | 260.000 -95.27 % | 5.497 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.473 M 12.22 % | 2.204 M -17.69 % | 2.678 M -5.73 % | 2.840 M -18.84 % | 3.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 53.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.244 K 65.07 % | 5.600 K -40.98 % | 9.488 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.148 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.930 K | 0.000 | 0.000 -100.00 % | 9.303 K | 0.000 | 0.000 | 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 -100.00 % | 9.335 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.038 M 0.00 % | 2.038 M 0.00 % | 2.038 M -3.99 % | 2.123 M 4.16 % | 2.038 M 0.00 % | 2.038 M 0.00 % | 2.038 M 0.00 % | 2.038 M 0.00 % | 2.038 M 4.71 % | 1.947 M 0.00 % | 1.947 M 249.60 % | 556.833 K 0.00 % | 556.833 K 0.00 % | 556.833 K 0.00 % | 556.833 K 0.00 % | 556.833 K 0.00 % | 556.833 K 0.00 % | 556.833 K 0.00 % | 556.833 K 0.00 % | 556.833 K 0.00 % | 556.833 K 18.92 % | 468.253 K 575.40 % | 69.330 K 0.00 % | 69.330 K -2.35 % | 71.000 K 2.41 % | 69.330 K 1.76 % | 68.130 K 0.00 % | 68.130 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 | 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 | 0.000 |
| Total assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.793 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K 1.19 % | 7.906 K 2.85 % | 7.687 K 0.72 % | 7.632 K -23.68 % | 10.000 K 0.00 % | 10.000 K -99.76 % | 4.139 M 12.12 % | 3.692 M -3.28 % | 3.817 M -3.90 % | 3.972 M 0.43 % | 3.955 M 124 109.86 % | 3.184 K -37.72 % | 5.112 K -26.48 % | 6.953 K -49.44 % | 13.751 K -44.07 % | 24.585 K -39.31 % | 40.512 K |
| 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 14.218 K 110.39 % | 6.758 K -79.14 % | 32.403 K 5.69 % | 30.659 K 286.77 % | 7.927 K 91.66 % | 4.136 K -88.18 % | 34.996 K 497.10 % | 5.861 K 262.81 % | -3.600 K -117.70 % | 20.334 K 51.75 % | 13.400 K 232.92 % | 4.025 K 479.36 % | -1.061 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -582.474 K -306.62 % | 281.905 K -17.18 % | 340.383 K -56.85 % | 788.873 K 19 762.84 % | -4.012 K -221.43 % | 3.304 K -57.23 % | 7.725 K 388.89 % | -2.674 K -420.24 % | 835.000 137.11 % | -2.250 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 331.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -422.580 K -217.54 % | 359.521 K 206.83 % | 117.171 K -85.96 % | 834.552 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.966 K -19 849.27 % | 891.000 157.63 % | -1.546 K -129.52 % | 5.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -16.132 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.600 K | 0.000 | 0.000 | 0.000 100.00 % | -1.006 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.476 K -42.81 % | -2.434 K -200.00 % | 2.434 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.553 K | 0.000 | 0.000 100.00 % | -2.250 K |
| Other working capital | 14.218 K -37.89 % | 22.890 K -29.36 % | 32.403 K 5.69 % | 30.659 K 286.77 % | 7.927 K 91.66 % | 4.136 K -88.18 % | 34.996 K 497.10 % | 5.861 K | 0.000 -100.00 % | 20.003 K 49.28 % | 13.400 K 232.92 % | 4.025 K 7 418.18 % | -55.000 -41 566.67 % | -0.132 | 0.000 | 0.000 | 0.000 -100.00 % | 19.548 K 125.70 % | -76.073 K -134.22 % | 222.324 K 536.66 % | -50.915 K -1 169.07 % | -4.012 K -407.67 % | 1.304 K 658.14 % | 172.000 106.43 % | -2.674 K -420.24 % | 835.000 | 0.000 |
| Other non cash items | -4.443 K -27 440.94 % | -16.132 -100.32 % | 5.000 K 17 587.36 % | -28.592 -460.65 % | 7.928 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.118 K | 0.000 -100.00 % | 27.000 K 199 900.00 % | 13.500 -99.99 % | 126.978 K 11.30 % | 114.083 K -10.73 % | 127.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.167 K 200.00 % | -9.167 K |
| Net cash provided by operating activities | -4.443 K | 0.000 100.00 % | -5.000 K 86.38 % | -36.706 K | 0.000 100.00 % | -5.293 K -117.40 % | 30.417 K 309.86 % | -14.494 K -2.58 % | -14.130 K -4 368.88 % | 331.000 -97.21 % | 11.865 K 710.34 % | -1.944 K 80.41 % | -9.921 K -141.51 % | 23.900 K 290.44 % | -12.550 K 49.26 % | -24.735 K -199 891.91 % | -12.368 99.99 % | -161.256 K -146.14 % | 349.481 K 48.00 % | 236.130 K -71.10 % | 816.950 K 18 549.64 % | -4.428 K 28.28 % | -6.174 K -43.65 % | -4.298 K 48.43 % | -8.334 K 37.93 % | -13.427 K 54.11 % | -29.262 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 | 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 | 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 |
| 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 |
| 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 | 0.000 100.00 % | -7.500 | 0.000 -100.00 % | 3.750 0.00 % | 3.750 100.03 % | -10.996 K 96.63 % | -325.866 K -37.16 % | -237.589 K 72.89 % | -876.310 K | 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 | 0.000 100.00 % | -7.500 | 0.000 -100.00 % | 3.750 0.00 % | 3.750 100.03 % | -10.996 K 96.63 % | -325.866 K -37.16 % | -237.589 K 72.89 % | -876.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K -45.07 % | 6.372 K | 0.000 -100.00 % | 16.030 K | 0.000 100.00 % | -11.865 K -710.34 % | 1.944 K -80.41 % | 9.921 K 137.58 % | -26.400 K -231.67 % | 20.050 K -26.38 % | 27.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 4.443 K | 0.000 -100.00 % | 1.825 K -95.03 % | 36.706 K | 0.000 | 0.000 100.00 % | -34.996 K -341.45 % | 14.494 K 862.84 % | -1.900 K 75.74 % | -7.831 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.618 -99.99 % | 156.691 K | 0.000 | 0.000 -100.00 % | 58.580 K 2 243.20 % | 2.500 K -58.33 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.443 K | 0.000 -100.00 % | 1.825 K -95.03 % | 36.706 K | 0.000 -100.00 % | 3.500 K 112.23 % | -28.624 K -297.49 % | 14.494 K 2.58 % | 14.130 K 280.44 % | -7.831 K 34.00 % | -11.865 K -710.34 % | 1.944 K -80.41 % | 9.921 K 137.58 % | -26.400 K -231.67 % | 20.050 K -26.38 % | 27.235 K 199 892.66 % | 13.618 -99.99 % | 156.691 K | 0.000 | 0.000 -100.00 % | 58.580 K 2 243.20 % | 2.500 K -58.33 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.000 338.61 % | -101.000 -170.14 % | 144.000 120.43 % | -705.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -3.175 K | 0.000 100.00 % | -4.135 K -130.62 % | -1.793 K -200.00 % | 1.793 K | 0.000 | 0.000 100.00 % | -7.493 K | 0.000 | 0.000 | 0.000 100.00 % | -2.500 K -125.00 % | 10.000 K 299.40 % | 2.504 K 49 975.00 % | 5.000 100.03 % | -15.320 K -165.15 % | 23.514 K 1 888.14 % | -1.315 K 11.03 % | -1.478 K 23.34 % | -1.928 K -1 008.05 % | -174.000 95.95 % | -4.298 K 48.43 % | -8.334 K 37.93 % | -13.427 K 54.11 % | -29.262 K |
| Cash at beginning of period | 0.000 | 0.000 100.00 % | -1.825 K | 0.000 | 0.000 -100.00 % | 1.793 K | 0.000 | 0.000 | 0.000 100.00 % | -7.500 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.712 K 230.57 % | 10.198 K -11.42 % | 11.513 K -11.38 % | 12.991 K 154.13 % | 5.112 K -3.29 % | 5.286 K -44.85 % | 9.584 K -46.51 % | 17.918 K -42.84 % | 31.345 K -48.28 % | 60.607 K |
| Cash at end of period | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.793 K | 0.000 | 0.000 100.00 % | -7.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K -25.00 % | 10.000 K 300.00 % | 2.500 K 49 900.00 % | 5.000 -99.97 % | 18.392 K -45.44 % | 33.712 K 230.57 % | 10.198 K -11.42 % | 11.513 K 261.59 % | 3.184 K -37.72 % | 5.112 K -3.29 % | 5.286 K -44.85 % | 9.584 K -46.51 % | 17.918 K -42.84 % | 31.345 K |
| Operating cash flow | -4.443 K | 0.000 100.00 % | -5.000 K 86.38 % | -36.706 K | 0.000 100.00 % | -5.293 K -117.40 % | 30.417 K 309.86 % | -14.494 K -2.58 % | -14.130 K -4 368.88 % | 331.000 -97.21 % | 11.865 K 710.34 % | -1.944 K 80.41 % | -9.921 K -141.51 % | 23.900 K 290.44 % | -12.550 K 49.26 % | -24.735 K -199 891.91 % | -12.368 99.99 % | -161.256 K -146.14 % | 349.481 K 48.00 % | 236.130 K -71.10 % | 816.950 K 18 549.64 % | -4.428 K 28.28 % | -6.174 K -43.65 % | -4.298 K 48.43 % | -8.334 K 37.93 % | -13.427 K 54.11 % | -29.262 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -4.443 K | 0.000 100.00 % | -5.000 K 86.38 % | -36.706 K | 0.000 100.00 % | -5.293 K -117.40 % | 30.417 K 309.86 % | -14.494 K -2.58 % | -14.130 K -4 368.88 % | 331.000 -97.21 % | 11.865 K 710.34 % | -1.944 K 80.41 % | -9.921 K -141.51 % | 23.900 K 290.44 % | -12.550 K 49.26 % | -24.735 K -199 891.91 % | -12.368 99.99 % | -161.256 K -146.14 % | 349.481 K 48.00 % | 236.130 K -71.10 % | 816.957 K 18 549.80 % | -4.428 K 28.28 % | -6.174 K -43.65 % | -4.298 K 48.43 % | -8.334 K 37.93 % | -13.427 K 54.11 % | -29.262 K |
| 2022 | 2022 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 |