EVmo, Inc. YAYO
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Revenue | 12.558 M 22.69 % | 10.236 M 34.31 % | 7.621 M 10.21 % | 6.915 M 110.21 % | 3.289 M 1 295.68 % | 235.690 K | 0.000 |
| Net income | -7.142 M 52.34 % | -14.985 M -327.89 % | -3.502 M 10.89 % | -3.930 M 74.77 % | -15.577 M -137.14 % | -6.569 M -342.73 % | -1.484 M |
| Income before tax | -7.142 M 52.34 % | -14.985 M -327.89 % | -3.502 M 10.89 % | -3.930 M 70.20 % | -13.189 M -100.78 % | -6.569 M -342.73 % | -1.484 M |
| Income before tax ratio | -0.57 61.15 % | -1.46 -218.59 % | -0.46 19.15 % | -0.57 85.82 % | -4.01 85.61 % | -27.87 | 0.00 |
| EBITDA | -1.228 M 75.34 % | -4.980 M -176.67 % | -1.800 M 4.24 % | -1.879 M 76.65 % | -8.049 M -27.89 % | -6.294 M | 0.000 |
| Net income ratio | -0.57 61.15 % | -1.46 -218.59 % | -0.46 19.15 % | -0.57 88.00 % | -4.74 83.01 % | -27.87 | 0.00 |
| Ratio EBITDA | -0.10 79.90 % | -0.49 -106.00 % | -0.24 13.11 % | -0.27 88.89 % | -2.45 90.84 % | -26.70 | 0.00 |
| Gross profit ratio | 0.20 20.50 % | 0.16 -46.81 % | 0.31 -4.54 % | 0.32 16.50 % | 0.28 190.38 % | 0.10 | 0.00 |
| Weighted average shs out dil | 69.803 M 99.10 % | 35.059 M 12.66 % | 31.118 M 5.74 % | 29.428 M 6.17 % | 27.719 M -5.81 % | 29.428 M -0.15 % | 29.473 M |
| Weighted average shs out | 69.803 M 99.10 % | 35.059 M 12.66 % | 31.118 M 5.74 % | 29.428 M 6.17 % | 27.719 M -5.81 % | 29.428 M -0.15 % | 29.473 M |
| EPS diluted | -0.10 76.74 % | -0.43 -290.91 % | -0.11 35.29 % | -0.17 69.64 % | -0.56 -154.55 % | -0.22 -337.38 % | -0.05 |
| Earnings per share | -0.10 76.74 % | -0.43 -290.91 % | -0.11 35.29 % | -0.17 69.64 % | -0.56 -154.55 % | -0.22 -337.38 % | -0.05 |
| Gross profit | 2.490 M 47.84 % | 1.684 M -28.57 % | 2.358 M 5.21 % | 2.241 M 144.90 % | 915.081 K 3 952.80 % | 22.579 K | 0.000 |
| Income tax expense | 0.000 -100.00 % | 7.964 M | 0.000 -100.00 % | 1.115 M -53.29 % | 2.388 M | 0.000 100.00 % | -2.967 M |
| Cost of revenue | 10.068 M 17.74 % | 8.551 M 62.47 % | 5.263 M 12.61 % | 4.674 M 96.84 % | 2.374 M 1 014.16 % | 213.111 K | 0.000 |
| General and administrative expenses | 6.451 M -23.18 % | 8.397 M 58.79 % | 5.288 M 31.42 % | 4.024 M -38.89 % | 6.584 M 102.61 % | 3.250 M 148.20 % | 1.309 M |
| Selling and marketing expenses | 348.277 K 22.99 % | 283.181 K -42.26 % | 490.403 K -35.93 % | 765.441 K 58.54 % | 482.811 K 460.77 % | 86.098 K -70.47 % | 291.606 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.042 M -20.70 % | 8.880 M 53.67 % | 5.779 M 20.32 % | 4.803 M -32.13 % | 7.077 M 94.45 % | 3.639 M 145.28 % | 1.484 M |
| Cost and expenses | 17.111 M -1.84 % | 17.432 M 57.86 % | 11.042 M 16.52 % | 9.477 M 0.27 % | 9.451 M 145.33 % | 3.852 M 159.65 % | 1.484 M |
| Research and development expenses | 242.990 K 21.65 % | 199.753 K | 0.000 -100.00 % | 13.500 K 39.19 % | 9.699 K -96.80 % | 303.555 K -55.57 % | 683.255 K |
| Selling general and administrative expenses | 6.799 M -21.67 % | 8.680 M 50.21 % | 5.779 M 20.66 % | 4.789 M -32.23 % | 7.067 M 111.86 % | 3.336 M 316.73 % | 800.454 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.590 M -67.14 % | 7.881 M 2 864.39 % | 265.839 K -76.17 % | 1.115 M -75.96 % | 4.639 M 2 311.42 % | 192.395 K | 0.000 |
| Depreciation and amortization | 3.324 M 56.46 % | 2.125 M 47.92 % | 1.436 M 53.59 % | 935.228 K 86.81 % | 500.622 K 503.86 % | 82.904 K -97.21 % | 2.967 M |
| Operating income | -4.552 M 36.74 % | -7.196 M -110.34 % | -3.421 M -33.54 % | -2.562 M 58.42 % | -6.162 M 3.97 % | -6.417 M -332.48 % | -1.484 M |
| Operating income ratio | -0.36 48.44 % | -0.70 -56.62 % | -0.45 -21.16 % | -0.37 80.22 % | -1.87 93.12 % | -27.23 | 0.00 |
| Total other income expenses net | -2.590 M 66.75 % | -7.789 M -9 508.42 % | -81.064 K 92.73 % | -1.115 M 84.13 % | -7.027 M -4 519.37 % | -152.130 K -110.25 % | 1.484 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Net debt | 18.963 M 121.90 % | 8.546 M 176.06 % | 3.096 M 116.24 % | 1.432 M -76.65 % | 6.131 M 193.10 % | 2.092 M 3 611.43 % | 56.357 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 20.666 M 98.72 % | 10.400 M 228.22 % | 3.168 M 17.88 % | 2.688 M -58.05 % | 6.408 M 166.96 % | 2.400 M 3 100.52 % | 75.000 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -2.304 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -50.801 M -16.36 % | -43.659 M -52.26 % | -28.674 M -13.91 % | -25.172 M -18.50 % | -21.242 M -163.79 % | -8.053 M -442.73 % | -1.484 M |
| Common stock | 70.000 94.44 % | 36.000 12.50 % | 32.000 10.34 % | 29.000 7.41 % | 27.000 3.85 % | 26.000 4.00 % | 25.000 |
| Total equity | 2.443 M 155.74 % | -4.383 M -507.02 % | 1.077 M -69.78 % | 3.564 M 273.98 % | -2.049 M -1 081.67 % | -173.357 K -72.06 % | -100.754 K |
| Other non current liabilities | 600.000 K -73.96 % | 2.304 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 15.305 M 84.64 % | 8.289 M 670.45 % | 1.076 M 9.32 % | 984.119 K -55.82 % | 2.227 M 40.02 % | 1.591 M | 0.000 |
| Total non current liabilities | 15.905 M 50.15 % | 10.593 M 884.58 % | 1.076 M 9.32 % | 984.119 K -55.82 % | 2.227 M 40.02 % | 1.591 M 781.67 % | 180.429 K |
| Other current liabilities | 388.272 K -66.42 % | 1.156 M -30.00 % | 1.652 M 368.04 % | -616.286 K -224.74 % | 494.066 K 1 470.81 % | 31.453 K -58.06 % | 75.000 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K |
| Short term debt | 5.361 M 154.00 % | 2.110 M 0.86 % | 2.093 M -32.94 % | 3.120 M -25.36 % | 4.181 M 416.38 % | 809.601 K | 0.000 |
| Total current liabilities | 7.584 M 7.55 % | 7.051 M 58.04 % | 4.462 M 68.04 % | 2.655 M -50.78 % | 5.394 M 473.19 % | 941.054 K 268.42 % | 255.429 K |
| Total liabilities | 23.489 M 33.13 % | 17.644 M 218.63 % | 5.537 M 52.16 % | 3.639 M -52.25 % | 7.622 M 201.03 % | 2.532 M 891.21 % | 255.429 K |
| Other non current assets | 2.439 M 2 339.10 % | 100.000 K -50.00 % | 200.000 K -45.07 % | 364.080 K 447.49 % | 66.500 K | 0.000 -100.00 % | 136.032 K |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 20.867 M 129.75 % | 9.083 M 46.53 % | 6.198 M 30.75 % | 4.740 M -7.42 % | 5.120 M 151.44 % | 2.036 M | 0.000 |
| Total non current assets | 23.306 M 153.81 % | 9.183 M 43.52 % | 6.398 M 25.35 % | 5.105 M -1.58 % | 5.187 M 154.71 % | 2.036 M 1 396.96 % | 136.032 K |
| Other current assets | 3.704 K -99.39 % | 609.701 K 2 455.22 % | 23.861 K -96.95 % | 782.900 K 618.92 % | 108.900 K 712.32 % | 13.406 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.703 M -8.14 % | 1.854 M 2 443.46 % | 72.890 K -94.20 % | 1.256 M 352.86 % | 277.444 K -10.14 % | 308.738 K 1 556.05 % | 18.643 K |
| Cash and short term investments | 1.703 M -8.14 % | 1.854 M 2 443.46 % | 72.890 K -94.20 % | 1.256 M 352.86 % | 277.444 K -10.14 % | 308.738 K 1 556.05 % | 18.643 K |
| Total current assets | 2.626 M -35.61 % | 4.078 M 1 788.02 % | 215.990 K -89.71 % | 2.099 M 443.21 % | 386.344 K 19.93 % | 322.144 K 1 627.96 % | 18.643 K |
| Inventory | 0.000 -100.00 % | 862.855 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 919.245 K 22.33 % | 751.450 K 530.20 % | 119.239 K 100.97 % | 59.331 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 1.835 M -51.52 % | 3.784 M 567.28 % | 567.123 K 275.40 % | 151.071 K -79.00 % | 719.386 K 619.39 % | 100.000 K -44.58 % | 180.429 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 600.000 K | 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 |
| Capital lease obligations | 13.675 M 229.84 % | 4.146 M 76.21 % | 2.353 M -1.99 % | 2.401 M -36.66 % | 3.790 M 137.88 % | 1.593 M | 0.000 |
| Preferred stock | 0.000 -100.00 % | 2.304 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 53.244 M 35.57 % | 39.276 M 32.01 % | 29.751 M 3.53 % | 28.736 M 49.72 % | 19.193 M 143.59 % | 7.879 M 469.75 % | 1.383 M |
| Deferred tax liabilities non current | -600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.429 K |
| Total assets | 25.932 M 95.56 % | 13.261 M 100.48 % | 6.614 M -8.17 % | 7.203 M 29.25 % | 5.573 M 136.30 % | 2.358 M 1 424.80 % | 154.675 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 1.984 M 1 173.99 % | -184.775 K | 0.000 -100.00 % | 2.371 M -14.10 % | 2.760 M | 0.000 |
| Stock based compensation | 131.798 K -66.35 % | 391.661 K -47.07 % | 739.973 K | 0.000 -100.00 % | 904.468 K -46.05 % | 1.676 M 1 210.67 % | 127.910 K |
| Change in working capital | -4.251 M -250.58 % | 2.823 M 39.98 % | 2.017 M 360.56 % | -774.052 K -172.46 % | 1.068 M 3 040.87 % | 34.013 K -23.39 % | 44.397 K |
| Accounts receivables | -167.795 K 73.46 % | -632.211 K -955.30 % | -59.908 K -0.97 % | -59.331 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 302.382 K -77.00 % | 1.315 M 486.03 % | -340.589 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.950 M -159.02 % | 3.303 M 439.68 % | 612.045 K 451.48 % | -174.132 K -125.84 % | 673.836 K 4 120.44 % | 15.966 K | 0.000 |
| Other working capital | -2.134 M -1 500.49 % | 152.382 K -89.60 % | 1.465 M 832.38 % | -200.000 K -150.70 % | 394.469 K 2 085.79 % | 18.047 K -59.35 % | 44.397 K |
| Other non cash items | 484.019 K -90.62 % | 5.159 M 16 917.88 % | 30.316 K -89.65 % | 292.822 K -96.30 % | 7.921 M 4 741.26 % | 163.613 K 155.83 % | 63.955 K |
| Net cash provided by operating activities | -7.453 M -197.95 % | -2.502 M -566.09 % | 536.723 K 115.71 % | -3.416 M -705.42 % | -424.156 K 77.10 % | -1.852 M -34.66 % | -1.375 M |
| Investments in property plant and equipment | -132.000 K -180.55 % | -47.051 K | 0.000 100.00 % | -389.080 K -13 600.00 % | -2.840 K 10.64 % | -3.178 K | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 |
| Net cash used for investing activites | -132.000 K -180.55 % | -47.051 K | 0.000 100.00 % | -389.080 K -13 600.00 % | -2.840 K 10.64 % | -3.178 K | 0.000 |
| Debt repayment | -5.469 M -226.62 % | 4.319 M 306.15 % | -2.095 M 49.52 % | -4.151 M -1 660.32 % | 266.006 K -24.22 % | 351.002 K | 0.000 |
| Common stock issued | 13.744 M 27 388.69 % | 50.000 K -81.82 % | 275.000 K -97.38 % | 10.500 M 3 309.93 % | 307.924 K -87.60 % | 2.484 M 88.34 % | 1.319 M |
| Common stock repurchased | -2.304 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -840.895 K -2 019.40 % | -39.676 K -139.68 % | 100.000 K 103.19 % | -3.130 M -1 656.35 % | -178.228 K 74.16 % | -689.805 K -124.74 % | 2.788 M |
| Net cash used provided by financing activities | 7.434 M 71.71 % | 4.330 M 351.69 % | -1.720 M -135.96 % | 4.784 M 1 109.06 % | 395.702 K -81.56 % | 2.145 M 53.90 % | 1.394 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -150.986 K -108.48 % | 1.781 M 250.48 % | -1.184 M -220.89 % | 978.985 K 3 228.35 % | -31.294 K -110.79 % | 290.095 K 1 456.05 % | 18.643 K |
| Cash at beginning of period | 1.854 M 2 443.46 % | 72.890 K -94.20 % | 1.256 M 352.86 % | 277.444 K -10.14 % | 308.738 K 1 556.05 % | 18.643 K | 0.000 |
| Cash at end of period | 1.703 M -8.14 % | 1.854 M 2 443.46 % | 72.890 K -94.20 % | 1.256 M 352.86 % | 277.444 K -10.14 % | 308.738 K 1 556.05 % | 18.643 K |
| Operating cash flow | -7.453 M -197.95 % | -2.502 M -566.09 % | 536.723 K 115.71 % | -3.416 M -705.42 % | -424.156 K 77.10 % | -1.852 M -34.66 % | -1.375 M |
| Capital expenditure | -132.000 K -180.55 % | -47.051 K -1 568 266.67 % | -3.000 100.00 % | -389.080 K -13 600.00 % | -2.840 K 10.64 % | -3.178 K | 0.000 |
| Free CashFlow | -7.585 M -197.62 % | -2.549 M -574.86 % | 536.723 K 114.10 % | -3.805 M -791.18 % | -426.996 K 76.99 % | -1.855 M -34.90 % | -1.375 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.844 M 4.73 % | 3.670 M 3.34 % | 3.552 M 23.47 % | 2.877 M 16.95 % | 2.460 M -4.10 % | 2.565 M -5.85 % | 2.724 M 2.72 % | 2.652 M 15.58 % | 2.295 M 3.26 % | 2.222 M 7.31 % | 2.071 M 31.02 % | 1.581 M -9.56 % | 1.748 M 1.55 % | 1.721 M 0.15 % | 1.718 M 1.27 % | 1.697 M -4.59 % | 1.779 M 29.73 % | 1.371 M 55.61 % | 881.061 K 42.44 % | 618.536 K 47.66 % | 418.879 K 255.45 % | 117.845 K 0.00 % | 117.845 K | 0.000 | 0.000 |
| Net income | -3.465 M 14.75 % | -4.064 M -169.89 % | -1.506 M -25.79 % | -1.197 M 38.98 % | -1.962 M 50.37 % | -3.953 M 17.25 % | -4.777 M -160.11 % | -1.837 M 58.42 % | -4.418 M -605.10 % | -626.531 K -60.04 % | -391.484 K 45.84 % | -722.842 K 58.96 % | -1.761 M 31.27 % | -2.563 M -591.38 % | -370.655 K 11.21 % | -417.452 K 27.96 % | -579.463 K 78.77 % | -2.729 M 56.79 % | -6.315 M -129.71 % | -2.749 M -96.93 % | -1.396 M 29.80 % | -1.989 M 0.00 % | -1.989 M -0.45 % | -1.980 M -223.62 % | -611.769 K |
| Income before tax | -3.140 M -7.40 % | -2.923 M -94.13 % | -1.506 M -25.79 % | -1.197 M 20.72 % | -1.510 M 61.80 % | -3.953 M 17.25 % | -4.777 M -160.11 % | -1.837 M 58.42 % | -4.418 M -605.10 % | -626.531 K -60.04 % | -391.484 K 45.84 % | -722.842 K 58.96 % | -1.761 M 31.27 % | -2.563 M -591.38 % | -370.655 K 11.21 % | -417.452 K 27.96 % | -579.463 K 78.77 % | -2.729 M 56.79 % | -6.315 M -129.71 % | -2.749 M -96.93 % | -1.396 M 29.80 % | -1.989 M 0.00 % | -1.989 M -0.45 % | -1.980 M -223.62 % | -611.769 K |
| Income before tax ratio | -0.82 -2.54 % | -0.80 -87.85 % | -0.42 -1.88 % | -0.42 32.21 % | -0.61 60.17 % | -1.54 12.11 % | -1.75 -153.22 % | -0.69 64.03 % | -1.93 -582.86 % | -0.28 -49.14 % | -0.19 58.66 % | -0.46 54.62 % | -1.01 32.32 % | -1.49 -590.37 % | -0.22 12.32 % | -0.25 24.49 % | -0.33 83.63 % | -1.99 72.23 % | -7.17 -61.26 % | -4.44 -33.36 % | -3.33 80.25 % | -16.88 0.00 % | -16.88 | 0.00 | 0.00 |
| EBITDA | -1.069 M -177.18 % | -385.716 K -164.41 % | 598.843 K 143.54 % | -1.375 M -62.88 % | -844.383 K 52.29 % | -1.770 M 20.99 % | -2.240 M -558.00 % | -340.415 K 45.92 % | -629.469 K -241.50 % | -184.327 K -457.81 % | 51.516 K 117.15 % | -300.465 K 78.01 % | -1.367 M 30.80 % | -1.975 M -7 671.46 % | 26.084 K -91.61 % | 310.873 K 284.37 % | -168.611 K 92.95 % | -2.392 M -15.99 % | -2.063 M 15.06 % | -2.428 M -111.18 % | -1.150 M -117.41 % | -528.908 K 0.00 % | -528.908 K 73.12 % | -1.968 M | 0.000 |
| Net income ratio | -0.90 18.60 % | -1.11 -161.16 % | -0.42 -1.88 % | -0.42 47.83 % | -0.80 48.25 % | -1.54 12.11 % | -1.75 -153.22 % | -0.69 64.03 % | -1.93 -582.86 % | -0.28 -49.14 % | -0.19 58.66 % | -0.46 54.62 % | -1.01 32.32 % | -1.49 -590.37 % | -0.22 12.32 % | -0.25 24.49 % | -0.33 83.63 % | -1.99 72.23 % | -7.17 -61.26 % | -4.44 -33.36 % | -3.33 80.25 % | -16.88 0.00 % | -16.88 | 0.00 | 0.00 |
| Ratio EBITDA | -0.28 -164.65 % | -0.11 -162.33 % | 0.17 135.27 % | -0.48 -39.27 % | -0.34 50.25 % | -0.69 16.08 % | -0.82 -540.58 % | -0.13 53.21 % | -0.27 -230.72 % | -0.08 -433.44 % | 0.02 113.09 % | -0.19 75.69 % | -0.78 31.86 % | -1.15 -7 660.40 % | 0.02 -91.71 % | 0.18 293.25 % | -0.09 94.57 % | -1.75 25.46 % | -2.34 40.37 % | -3.93 -43.01 % | -2.75 38.83 % | -4.49 0.00 % | -4.49 | 0.00 | 0.00 |
| Gross profit ratio | 0.14 122.29 % | 0.06 -76.26 % | 0.27 -0.45 % | 0.28 38.75 % | 0.20 11 290.31 % | 0.00 -101.10 % | 0.16 -42.09 % | 0.28 24.11 % | 0.22 -41.48 % | 0.38 -9.56 % | 0.42 134.16 % | 0.18 -8.86 % | 0.20 114.91 % | 0.09 -75.66 % | 0.38 -12.51 % | 0.43 10.60 % | 0.39 50.41 % | 0.26 -7.66 % | 0.28 -13.06 % | 0.32 24.33 % | 0.26 172.23 % | 0.10 0.00 % | 0.10 | 0.00 | 0.00 |
| Weighted average shs out dil | 71.303 M 2.15 % | 69.803 M -0.12 % | 69.887 M -7.33 % | 75.419 M 3.82 % | 72.645 M 103.06 % | 35.776 M 0.17 % | 35.715 M 1.08 % | 35.334 M 5.84 % | 33.383 M 4.36 % | 31.988 M 0.02 % | 31.981 M 2.95 % | 31.064 M 5.56 % | 29.428 M 0.00 % | 29.428 M 0.43 % | 29.303 M 0.00 % | 29.303 M 5.72 % | 27.719 M 0.00 % | 27.719 M 2.89 % | 26.939 M -13.26 % | 31.057 M 11.72 % | 27.799 M 9.20 % | 25.457 M 0.00 % | 25.457 M -13.50 % | 29.428 M 0.00 % | 29.428 M |
| Weighted average shs out | 71.303 M 2.15 % | 69.803 M -0.12 % | 69.887 M -7.33 % | 75.419 M 8.56 % | 69.469 M 94.21 % | 35.770 M 0.15 % | 35.715 M 1.08 % | 35.334 M 5.84 % | 33.383 M 8.01 % | 30.908 M -3.36 % | 31.981 M 2.95 % | 31.064 M 5.83 % | 29.354 M 4.37 % | 28.126 M -4.02 % | 29.303 M 0.00 % | 29.303 M 9.66 % | 26.722 M 0.44 % | 26.605 M 1.11 % | 26.313 M -15.28 % | 31.057 M 11.72 % | 27.799 M 11.57 % | 24.916 M 0.00 % | 24.916 M -15.33 % | 29.428 M 0.00 % | 29.428 M |
| EPS diluted | -0.05 16.49 % | -0.06 -170.70 % | -0.02 -35.22 % | -0.02 41.11 % | -0.03 75.45 % | -0.11 15.38 % | -0.13 -150.00 % | -0.05 60.00 % | -0.13 -563.27 % | -0.02 -60.66 % | -0.01 47.64 % | -0.02 61.04 % | -0.06 31.34 % | -0.09 -591.27 % | -0.01 11.27 % | -0.01 32.06 % | -0.02 78.76 % | -0.10 57.22 % | -0.23 -159.89 % | -0.09 -76.29 % | -0.05 35.72 % | -0.08 0.00 % | -0.08 -16.05 % | -0.07 -223.56 % | -0.02 |
| Earnings per share | -0.05 16.49 % | -0.06 -170.70 % | -0.02 -35.22 % | -0.02 43.62 % | -0.03 74.36 % | -0.11 15.38 % | -0.13 -150.00 % | -0.05 60.00 % | -0.13 -540.39 % | -0.02 -66.39 % | -0.01 47.64 % | -0.02 61.17 % | -0.06 34.14 % | -0.09 -623.02 % | -0.01 11.27 % | -0.01 34.56 % | -0.02 78.30 % | -0.10 58.33 % | -0.24 -171.19 % | -0.09 -76.29 % | -0.05 37.09 % | -0.08 0.00 % | -0.08 -18.57 % | -0.07 -223.56 % | -0.02 |
| Gross profit | 555.398 K 132.81 % | 238.565 K -75.47 % | 972.613 K 22.91 % | 791.314 K 62.27 % | 487.646 K 10 831.65 % | -4.544 K -101.04 % | 438.302 K -40.51 % | 736.789 K 43.45 % | 513.629 K -39.57 % | 849.995 K -2.95 % | 875.864 K 206.79 % | 285.496 K -17.57 % | 346.351 K 118.25 % | 158.697 K -75.63 % | 651.066 K -11.40 % | 734.846 K 5.52 % | 696.431 K 95.13 % | 356.910 K 43.70 % | 248.380 K 23.85 % | 200.555 K 83.60 % | 109.236 K 867.63 % | 11.289 K 0.00 % | 11.289 K | 0.000 | 0.000 |
| Income tax expense | 325.076 K -71.50 % | 1.141 M | 0.000 | 0.000 -100.00 % | 452.037 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 | 0.000 100.00 % | -6.069 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.654 K | 0.000 |
| Cost of revenue | 3.289 M -4.17 % | 3.432 M 33.06 % | 2.579 M 23.68 % | 2.085 M 5.74 % | 1.972 M -23.25 % | 2.569 M 12.40 % | 2.286 M 19.35 % | 1.915 M 7.55 % | 1.781 M 29.79 % | 1.372 M 14.83 % | 1.195 M -7.73 % | 1.295 M -7.58 % | 1.401 M -10.30 % | 1.562 M 46.36 % | 1.067 M 10.95 % | 962.071 K -11.10 % | 1.082 M 6.71 % | 1.014 M 60.28 % | 632.681 K 51.37 % | 417.981 K 34.99 % | 309.643 K 190.59 % | 106.556 K 0.00 % | 106.556 K | 0.000 | 0.000 |
| General and administrative expenses | 3.231 M 76.16 % | 1.834 M 16.10 % | 1.580 M -33.00 % | 2.358 M 61.28 % | 1.462 M -34.88 % | 2.246 M -30.24 % | 3.219 M 115.53 % | 1.493 M 3.78 % | 1.439 M -0.24 % | 1.443 M 32.57 % | 1.088 M 26.32 % | 861.410 K -54.57 % | 1.896 M 5.23 % | 1.802 M 136.74 % | 761.151 K 12.66 % | 675.628 K -13.95 % | 785.183 K -15.03 % | 924.105 K -45.23 % | 1.687 M -36.45 % | 2.655 M 101.47 % | 1.318 M 297.36 % | 331.654 K 0.00 % | 331.654 K -81.45 % | 1.788 M 298.46 % | 448.676 K |
| Selling and marketing expenses | 94.123 K -9.54 % | 104.051 K 4.21 % | 99.843 K 33.69 % | 74.685 K 16.09 % | 64.336 K 146.95 % | 26.052 K -1.93 % | 26.565 K -59.01 % | 64.816 K -60.89 % | 165.748 K -0.07 % | 165.857 K 45.61 % | 113.904 K 43.94 % | 79.133 K -39.83 % | 131.509 K -77.43 % | 582.796 K 628.14 % | 80.039 K 283.55 % | 20.868 K -74.47 % | 81.738 K -77.09 % | 356.816 K 934.25 % | 34.500 K 43.37 % | 24.064 K -64.31 % | 67.431 K 141.01 % | 27.979 K 0.00 % | 27.979 K 3.73 % | 26.974 K 752.26 % | 3.165 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 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.370 M 66.73 % | 2.021 M 14.48 % | 1.766 M -29.05 % | 2.489 M 61.01 % | 1.546 M -34.64 % | 2.365 M -28.17 % | 3.292 M 104.59 % | 1.609 M -0.33 % | 1.614 M 0.37 % | 1.608 M 33.80 % | 1.202 M 27.80 % | 940.543 K -53.62 % | 2.028 M -15.45 % | 2.398 M 185.10 % | 841.190 K 20.77 % | 696.496 K -19.66 % | 866.921 K -32.32 % | 1.281 M -25.60 % | 1.722 M -35.82 % | 2.683 M 92.80 % | 1.391 M -29.78 % | 1.982 M 0.00 % | 1.982 M 0.09 % | 1.980 M 298.84 % | 496.371 K |
| Cost and expenses | 6.659 M 22.11 % | 5.453 M 25.51 % | 4.345 M -5.01 % | 4.574 M 30.02 % | 3.518 M -28.71 % | 4.934 M -11.54 % | 5.578 M 58.27 % | 3.524 M 3.80 % | 3.395 M 13.91 % | 2.981 M 24.35 % | 2.397 M 7.22 % | 2.236 M -34.80 % | 3.429 M -13.42 % | 3.961 M 107.51 % | 1.909 M 15.07 % | 1.659 M -14.91 % | 1.949 M -15.07 % | 2.295 M -2.52 % | 2.354 M -24.07 % | 3.101 M 82.28 % | 1.701 M -18.54 % | 2.088 M 0.00 % | 2.088 M 5.48 % | 1.980 M 298.84 % | 496.371 K |
| Research and development expenses | 44.502 K -46.27 % | 82.823 K -3.32 % | 85.667 K 54.35 % | 55.500 K 192.11 % | 19.000 K -79.57 % | 92.987 K 99.97 % | 46.500 K -8.40 % | 50.766 K 434.38 % | 9.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.551 K -42.24 % | 6.148 K -86.93 % | 47.033 K 0.00 % | 47.033 K -71.49 % | 164.959 K 270.44 % | 44.530 K |
| Selling general and administrative expenses | 3.326 M 71.56 % | 1.938 M 15.39 % | 1.680 M -30.96 % | 2.433 M 59.37 % | 1.527 M -32.80 % | 2.272 M -30.00 % | 3.245 M 108.27 % | 1.558 M -2.90 % | 1.605 M -0.22 % | 1.608 M 33.80 % | 1.202 M 27.80 % | 940.543 K -53.62 % | 2.028 M -14.97 % | 2.385 M 183.50 % | 841.190 K 20.77 % | 696.496 K -19.66 % | 866.921 K -32.32 % | 1.281 M -25.60 % | 1.722 M -35.74 % | 2.679 M 93.40 % | 1.385 M 159.14 % | 534.564 K 0.00 % | 534.564 K -70.54 % | 1.815 M 301.64 % | 451.841 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 500.096 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 -100.00 % | 18.350 K 0.00 % | 18.350 K | 0.000 | 0.000 |
| Interest expense | 998.773 K -12.45 % | 1.141 M 60.01 % | 712.952 K | 0.000 -100.00 % | 452.037 K -71.46 % | 1.584 M -21.08 % | 2.007 M 108.13 % | 964.387 K -71.00 % | 3.325 M 6 185.81 % | 52.896 K -18.99 % | 65.292 K -3.69 % | 67.795 K -15.10 % | 79.856 K -75.28 % | 323.093 K 78.97 % | 180.531 K -59.24 % | 442.902 K 162.11 % | 168.973 K 13.55 % | 148.803 K -96.38 % | 4.110 M 1 438.87 % | 267.064 K 134.66 % | 113.808 K | 0.000 | 0.000 -100.00 % | 11.654 K -91.91 % | 144.041 K |
| Depreciation and amortization | 1.072 M -23.28 % | 1.397 M 0.37 % | 1.392 M 332.27 % | 321.974 K 50.71 % | 213.632 K -64.36 % | 599.396 K 13.05 % | 530.209 K -0.31 % | 531.872 K 14.81 % | 463.251 K 18.99 % | 389.308 K 3.07 % | 377.708 K 6.52 % | 354.582 K 12.64 % | 314.785 K 18.96 % | 264.618 K 22.39 % | 216.208 K -20.66 % | 272.523 K 12.67 % | 241.879 K 28.95 % | 187.571 K 47.71 % | 126.990 K 136.16 % | 53.773 K -59.35 % | 132.288 K 219.54 % | 41.399 K 0.00 % | 41.399 K 38 955.66 % | 106.000 -99.98 % | 496.371 K |
| Operating income | -2.815 M -57.89 % | -1.783 M -124.81 % | -792.955 K 53.28 % | -1.697 M -60.42 % | -1.058 M 55.34 % | -2.369 M 16.98 % | -2.854 M -227.15 % | -872.287 K 20.75 % | -1.101 M -45.14 % | -758.410 K -132.50 % | -326.192 K 50.20 % | -655.047 K 61.04 % | -1.681 M 24.92 % | -2.240 M -1 077.95 % | -190.124 K -847.05 % | 25.450 K 106.20 % | -410.490 K 84.09 % | -2.580 M -16.99 % | -2.205 M 10.93 % | -2.476 M -93.11 % | -1.282 M -124.83 % | -570.307 K 0.00 % | -570.307 K 71.19 % | -1.980 M -298.84 % | -496.371 K |
| Operating income ratio | -0.73 -50.75 % | -0.49 -117.54 % | -0.22 62.16 % | -0.59 -37.17 % | -0.43 53.43 % | -0.92 11.82 % | -1.05 -218.49 % | -0.33 31.44 % | -0.48 -40.56 % | -0.34 -116.67 % | -0.16 61.99 % | -0.41 56.92 % | -0.96 26.07 % | -1.30 -1 076.23 % | -0.11 -837.69 % | 0.01 106.50 % | -0.23 87.74 % | -1.88 24.82 % | -2.50 37.47 % | -4.00 -30.78 % | -3.06 36.75 % | -4.84 0.00 % | -4.84 | 0.00 | 0.00 |
| Total other income expenses net | -325.076 K 71.50 % | -1.141 M -60.01 % | -712.952 K -242.56 % | 500.096 K 210.63 % | -452.037 K 71.46 % | -1.584 M 17.66 % | -1.924 M -99.47 % | -964.387 K 70.93 % | -3.317 M -2 615.14 % | 131.879 K 301.98 % | -65.292 K 3.69 % | -67.795 K 15.10 % | -79.856 K 75.28 % | -323.093 K -78.97 % | -180.531 K 59.24 % | -442.902 K -162.11 % | -168.973 K -13.55 % | -148.803 K 96.38 % | -4.110 M -1 438.87 % | -267.064 K -134.66 % | -113.808 K -520.17 % | -18.351 K 0.00 % | -18.351 K -59 096.77 % | -31.000 99.97 % | -115.398 K |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 19.207 M 1.29 % | 18.963 M 13.03 % | 16.777 M 79.07 % | 9.369 M 1 117.74 % | -920.602 K -110.77 % | 8.546 M 17.88 % | 7.249 M 43.48 % | 5.053 M -5.12 % | 5.325 M 72.03 % | 3.096 M -26.83 % | 4.231 M 16.04 % | 3.646 M -14.91 % | 4.285 M 199.32 % | 1.432 M -76.36 % | 6.056 M -4.91 % | 6.368 M -6.30 % | 6.796 M 10.86 % | 6.131 M 24.46 % | 4.926 M 27.88 % | 3.852 M 150.67 % | 1.537 M 0.00 % | 1.537 M 1 402.33 % | -117.986 K -732.87 % | 18.643 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 -100.00 % | 37.286 K |
| Total debt | 20.487 M -0.87 % | 20.666 M -2.10 % | 21.110 M 36.08 % | 15.513 M 54.68 % | 10.029 M -3.56 % | 10.400 M -3.61 % | 10.789 M 106.88 % | 5.215 M -4.84 % | 5.481 M 72.98 % | 3.168 M -26.58 % | 4.316 M 15.10 % | 3.749 M -13.26 % | 4.322 M 60.81 % | 2.688 M -56.20 % | 6.137 M -4.15 % | 6.402 M -9.97 % | 7.111 M 10.97 % | 6.408 M 22.28 % | 5.240 M 30.61 % | 4.012 M 117.43 % | 1.845 M 0.00 % | 1.845 M 1 376.24 % | 125.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -2.304 M 0.00 % | -2.304 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.754 K |
| Retained earnings | -53.939 M -6.18 % | -50.801 M -6.11 % | -47.878 M -3.26 % | -46.366 M -2.65 % | -45.169 M -3.46 % | -43.659 M -9.96 % | -39.706 M -13.68 % | -34.928 M -5.55 % | -33.092 M -15.41 % | -28.674 M -2.23 % | -28.047 M -1.42 % | -27.656 M -2.68 % | -26.933 M -7.00 % | -25.172 M -11.33 % | -22.609 M -1.67 % | -22.239 M -1.91 % | -21.821 M -2.73 % | -21.242 M -74.14 % | -12.198 M -29.10 % | -9.449 M -17.34 % | -8.053 M 0.00 % | -8.053 M -97.60 % | -4.075 M | 0.000 |
| Common stock | 70.000 0.00 % | 70.000 0.00 % | 70.000 4.48 % | 67.000 0.00 % | 67.000 86.11 % | 36.000 0.00 % | 36.000 2.86 % | 35.000 0.00 % | 35.000 9.38 % | 32.000 0.00 % | 32.000 0.00 % | 32.000 10.34 % | 29.000 0.00 % | 29.000 7.41 % | 27.000 0.00 % | 27.000 0.00 % | 27.000 0.00 % | 27.000 3.85 % | 26.000 0.00 % | 26.000 0.00 % | 26.000 0.00 % | 26.000 4.00 % | 25.000 | 0.000 |
| Total equity | -526.763 K -121.56 % | 2.443 M -54.20 % | 5.335 M -23.75 % | 6.996 M -12.19 % | 7.967 M 281.76 % | -4.383 M -192.36 % | -1.499 M -179.34 % | 1.890 M 5.33 % | 1.794 M 66.59 % | 1.077 M -35.16 % | 1.661 M -8.35 % | 1.812 M -19.82 % | 2.260 M -36.59 % | 3.564 M 229.99 % | -2.742 M -15.63 % | -2.371 M -19.27 % | -1.988 M 2.96 % | -2.049 M -161.98 % | 3.305 M -13.68 % | 3.829 M 2 308.73 % | -173.357 K 0.00 % | -173.357 K -4.78 % | -165.441 K -64.20 % | -100.754 K |
| Other non current liabilities | 1.295 M | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 -100.00 % | 2.304 M 0.00 % | 2.304 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 14.953 M -5.99 % | 15.905 M 0.70 % | 15.795 M 38.01 % | 11.445 M 43.37 % | 7.983 M -3.70 % | 8.289 M -3.33 % | 8.574 M 378.66 % | 1.791 M -31.66 % | 2.621 M 143.64 % | 1.076 M -49.45 % | 2.128 M 32.32 % | 1.608 M -30.37 % | 2.310 M 134.72 % | 984.119 K -14.23 % | 1.147 M -26.42 % | 1.559 M -34.02 % | 2.363 M 6.10 % | 2.227 M -46.42 % | 4.158 M 30.57 % | 3.184 M 100.16 % | 1.591 M 0.00 % | 1.591 M | 0.000 | 0.000 |
| Total non current liabilities | 16.248 M 2.15 % | 15.905 M -2.99 % | 16.395 M 43.25 % | 11.445 M 43.37 % | 7.983 M -24.64 % | 10.593 M -2.62 % | 10.878 M 507.26 % | 1.791 M -31.66 % | 2.621 M 143.64 % | 1.076 M -49.45 % | 2.128 M 32.32 % | 1.608 M -30.37 % | 2.310 M 134.72 % | 984.119 K -14.23 % | 1.147 M -26.42 % | 1.559 M -34.02 % | 2.363 M 6.10 % | 2.227 M -46.42 % | 4.158 M 30.57 % | 3.184 M 100.16 % | 1.591 M 0.00 % | 1.591 M | 0.000 | 0.000 |
| Other current liabilities | 672.520 K 73.21 % | 388.272 K -60.69 % | 987.802 K -5.00 % | 1.040 M 24.22 % | 837.044 K -27.61 % | 1.156 M -34.59 % | 1.768 M 172.03 % | 649.813 K 122.99 % | -2.826 M -220.68 % | 2.342 M 555.36 % | -514.333 K 31.33 % | -749.030 K 19.26 % | -927.724 K -50.53 % | -616.286 K -4.83 % | -587.918 K -163.46 % | 926.387 K 397.02 % | 186.390 K -62.27 % | 494.066 K 1 007.42 % | 44.614 K -28.86 % | 62.712 K 99.38 % | 31.453 K 0.00 % | 31.453 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 352.697 K -57.86 % | 837.044 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 K 83.33 % | 150.000 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 |
| Short term debt | 5.534 M 3.23 % | 5.361 M 0.86 % | 5.315 M 30.66 % | 4.068 M 98.77 % | 2.047 M -3.03 % | 2.110 M -4.72 % | 2.215 M -35.30 % | 3.424 M -32.60 % | 5.080 M 142.75 % | 2.093 M -46.03 % | 3.877 M 2.51 % | 3.782 M 1.46 % | 3.728 M 19.46 % | 3.120 M -50.84 % | 6.347 M 31.06 % | 4.843 M 2.01 % | 4.748 M 13.57 % | 4.181 M 286.12 % | 1.083 M 30.75 % | 828.078 K 2.28 % | 809.601 K 0.00 % | 809.601 K 547.68 % | 125.000 K | 0.000 |
| Total current liabilities | 8.614 M 13.59 % | 7.584 M 5.48 % | 7.190 M 25.91 % | 5.711 M 25.35 % | 4.556 M -35.39 % | 7.051 M 14.42 % | 6.163 M 6.23 % | 5.801 M 13.56 % | 5.108 M 14.50 % | 4.462 M 8.20 % | 4.124 M 7.35 % | 3.841 M 14.82 % | 3.345 M 26.00 % | 2.655 M -56.37 % | 6.085 M 3.38 % | 5.886 M 6.61 % | 5.521 M 2.36 % | 5.394 M 348.54 % | 1.203 M 22.77 % | 979.507 K 4.09 % | 941.054 K 0.00 % | 941.054 K 128.69 % | 411.499 K | 0.000 |
| Total liabilities | 24.862 M 5.85 % | 23.489 M -0.41 % | 23.585 M 37.48 % | 17.155 M 36.82 % | 12.538 M -28.94 % | 17.644 M 3.54 % | 17.041 M 124.45 % | 7.592 M -1.78 % | 7.730 M 39.59 % | 5.537 M -11.42 % | 6.252 M 14.72 % | 5.450 M -3.64 % | 5.655 M 55.40 % | 3.639 M -49.69 % | 7.233 M -2.86 % | 7.446 M -5.57 % | 7.885 M 3.45 % | 7.622 M 42.19 % | 5.360 M 28.74 % | 4.164 M 64.45 % | 2.532 M 0.00 % | 2.532 M 515.27 % | 411.499 K | 0.000 |
| Other non current assets | 2.000 M -18.00 % | 2.439 M 65.09 % | 1.477 M -50.48 % | 2.984 M | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -15.09 % | 235.537 K -35.31 % | 364.080 K 291.48 % | 93.000 K 39.85 % | 66.500 K 0.00 % | 66.500 K 0.00 % | 66.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.643 K |
| 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 20.199 M -3.20 % | 20.867 M -6.53 % | 22.324 M 56.89 % | 14.229 M 67.79 % | 8.480 M -6.63 % | 9.083 M -14.26 % | 10.594 M 28.14 % | 8.267 M -8.86 % | 9.071 M 46.34 % | 6.198 M -13.22 % | 7.143 M 12.21 % | 6.366 M -6.88 % | 6.836 M 44.21 % | 4.740 M 14.76 % | 4.131 M -13.28 % | 4.763 M -11.61 % | 5.388 M 5.24 % | 5.120 M 102.51 % | 2.528 M 32.59 % | 1.907 M -6.36 % | 2.036 M 0.00 % | 2.036 M 66 187.17 % | 3.072 K | 0.000 |
| Total non current assets | 22.199 M -4.75 % | 23.306 M -2.08 % | 23.801 M 38.28 % | 17.213 M 102.98 % | 8.480 M -7.65 % | 9.183 M -14.13 % | 10.694 M 26.29 % | 8.467 M -8.67 % | 9.271 M 44.90 % | 6.398 M -12.86 % | 7.343 M 11.83 % | 6.566 M -7.15 % | 7.072 M 38.54 % | 5.105 M 20.85 % | 4.224 M -12.54 % | 4.830 M -11.47 % | 5.455 M 5.17 % | 5.187 M 105.14 % | 2.528 M 32.59 % | 1.907 M -6.36 % | 2.036 M 0.00 % | 2.036 M 66 187.17 % | 3.072 K 116.48 % | -18.643 K |
| Other current assets | 11.733 K 216.77 % | 3.704 K | 0.000 | 0.000 -100.00 % | 310.818 K -78.89 % | 1.473 M 119.19 % | 671.822 K 58.70 % | 423.323 K 660.33 % | 55.676 K 133.33 % | 23.861 K -94.48 % | 431.973 K -21.37 % | 549.404 K -28.50 % | 768.440 K -1.85 % | 782.900 K 628.24 % | 107.506 K -26.16 % | 145.597 K 14.86 % | 126.758 K 16.40 % | 108.900 K -98.13 % | 5.822 M -1.74 % | 5.925 M 44 098.35 % | 13.406 K 0.00 % | 13.406 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.286 K |
| cash and cash equivalents | 1.280 M -24.83 % | 1.703 M -60.69 % | 4.332 M -29.48 % | 6.143 M -43.90 % | 10.950 M 490.62 % | 1.854 M -47.63 % | 3.540 M 2 075.55 % | 162.727 K 4.66 % | 155.476 K 113.30 % | 72.890 K -13.98 % | 84.732 K -17.93 % | 103.240 K 174.73 % | 37.579 K -97.01 % | 1.256 M 1 444.66 % | 81.340 K 136.58 % | 34.381 K -89.09 % | 315.043 K 13.55 % | 277.444 K -11.84 % | 314.702 K 96.09 % | 160.490 K -48.02 % | 308.738 K 0.00 % | 308.738 K 27.06 % | 242.986 K 1 403.36 % | -18.643 K |
| Cash and short term investments | 1.280 M -24.83 % | 1.703 M -60.69 % | 4.332 M -29.48 % | 6.143 M -43.90 % | 10.950 M 490.62 % | 1.854 M -47.63 % | 3.540 M 2 075.55 % | 162.727 K 4.66 % | 155.476 K 113.30 % | 72.890 K -13.98 % | 84.732 K -17.93 % | 103.240 K 174.73 % | 37.579 K -97.01 % | 1.256 M 1 444.66 % | 81.340 K 136.58 % | 34.381 K -89.09 % | 315.043 K 13.55 % | 277.444 K -11.84 % | 314.702 K 96.09 % | 160.490 K -48.02 % | 308.738 K 0.00 % | 308.738 K 27.06 % | 242.986 K 1 203.36 % | 18.643 K |
| Total current assets | 2.137 M -18.64 % | 2.626 M -48.69 % | 5.118 M -26.24 % | 6.938 M -42.30 % | 12.025 M 194.88 % | 4.078 M -15.88 % | 4.848 M 377.77 % | 1.015 M 301.39 % | 252.787 K 17.04 % | 215.990 K -62.11 % | 570.043 K -18.12 % | 696.206 K -17.50 % | 843.858 K -59.79 % | 2.099 M 684.58 % | 267.489 K 9.14 % | 245.093 K -44.52 % | 441.801 K 14.35 % | 386.344 K -93.70 % | 6.137 M 0.84 % | 6.086 M 1 789.13 % | 322.144 K 0.00 % | 322.144 K 32.58 % | 242.986 K 1 203.36 % | 18.643 K |
| Inventory | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -151.17 % | 0.000 500.00 % | 0.000 49.94 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -149.82 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 844.604 K -8.12 % | 919.245 K 17.03 % | 785.487 K -1.20 % | 795.037 K 4.00 % | 764.478 K 1.73 % | 751.450 K 18.20 % | 635.736 K 48.32 % | 428.623 K 929.48 % | 41.635 K -65.08 % | 119.239 K 123.55 % | 53.338 K 22.44 % | 43.562 K 15.12 % | 37.839 K -36.22 % | 59.331 K -24.56 % | 78.643 K 20.78 % | 65.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 2.408 M 31.23 % | 1.835 M 106.84 % | 887.066 K 47.16 % | 602.800 K -63.95 % | 1.672 M -55.82 % | 3.784 M 73.61 % | 2.180 M 26.20 % | 1.727 M 66.10 % | 1.040 M 83.37 % | 567.123 K -25.47 % | 760.919 K -5.88 % | 808.445 K 48.18 % | 545.579 K 261.14 % | 151.071 K -53.65 % | 325.928 K 178.99 % | 116.823 K -80.10 % | 587.103 K -18.39 % | 719.386 K 855.99 % | 75.250 K -15.18 % | 88.717 K -11.28 % | 100.000 K 0.00 % | 100.000 K -65.10 % | 286.499 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 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 600.000 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 | 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 |
| Capital lease obligations | 12.517 M -8.47 % | 13.675 M -6.95 % | 14.697 M 70.69 % | 8.610 M 128.05 % | 3.776 M -8.93 % | 4.146 M -9.98 % | 4.605 M 39.21 % | 3.308 M -29.49 % | 4.692 M 99.42 % | 2.353 M -35.85 % | 3.668 M 18.34 % | 3.099 M -23.00 % | 4.025 M 67.67 % | 2.401 M -4.18 % | 2.505 M -22.24 % | 3.222 M -19.51 % | 4.003 M 5.60 % | 3.790 M 97.50 % | 1.919 M 32.38 % | 1.450 M -9.01 % | 1.593 M 0.00 % | 1.593 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.304 M 0.00 % | 2.304 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 53.413 M 0.32 % | 53.244 M 0.06 % | 53.212 M -0.28 % | 53.362 M 0.43 % | 53.136 M 35.29 % | 39.276 M -8.26 % | 42.814 M 16.29 % | 36.818 M 5.54 % | 34.886 M 17.26 % | 29.751 M 0.14 % | 29.708 M 0.82 % | 29.468 M 0.94 % | 29.193 M 1.59 % | 28.736 M 44.64 % | 19.868 M 0.00 % | 19.868 M 0.17 % | 19.833 M 3.33 % | 19.193 M 23.80 % | 15.503 M 16.76 % | 13.278 M 68.51 % | 7.879 M 0.00 % | 7.879 M 101.52 % | 3.910 M | 0.000 |
| Deferred tax liabilities non current | 0.000 100.00 % | -600.000 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 | 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 |
| Total assets | 24.335 M -6.16 % | 25.932 M -10.33 % | 28.919 M 19.74 % | 24.151 M 17.78 % | 20.505 M 54.63 % | 13.261 M -14.68 % | 15.541 M 63.91 % | 9.482 M -0.44 % | 9.524 M 43.99 % | 6.614 M -16.41 % | 7.913 M 8.96 % | 7.262 M -8.26 % | 7.915 M 9.89 % | 7.203 M 60.38 % | 4.491 M -11.50 % | 5.075 M -13.94 % | 5.897 M 5.81 % | 5.573 M -35.69 % | 8.665 M 8.42 % | 7.993 M 238.89 % | 2.358 M 0.00 % | 2.358 M 858.51 % | 246.058 K | 0.000 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.031 M 104.76 % | 503.690 K 10.12 % | 457.417 K 5 817.71 % | -8.000 K 95.67 % | -184.775 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.656 M 128.12 % | 725.942 K 6 523.13 % | -11.302 K | 0.000 | 0.000 | 0.000 100.00 % | -11.623 K | 0.000 |
| Stock based compensation | 19.594 K -73.38 % | 73.610 K 699.76 % | 9.204 K -59.75 % | 22.868 K -12.44 % | 26.116 K -26.30 % | 35.434 K -39.17 % | 58.253 K -44.20 % | 104.387 K -46.08 % | 193.587 K 355.64 % | 42.487 K -82.32 % | 240.244 K | 0.000 -100.00 % | 457.242 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.117 K 0.00 % | 226.117 K 0.00 % | 226.117 K 0.00 % | 226.117 K 0.00 % | 226.117 K 0.00 % | 226.117 K -78.10 % | 1.032 M 438.08 % | 191.864 K |
| Change in working capital | 1.683 M 416.11 % | -532.298 K -128.08 % | 1.896 M 153.60 % | -3.537 M -70.20 % | -2.078 M -282.45 % | 1.139 M -3.74 % | 1.183 M 2 351.72 % | -52.550 K -109.49 % | 553.500 K -23.67 % | 725.094 K 147.08 % | 293.461 K -49.46 % | 580.638 K 39.01 % | 417.710 K 142.87 % | -974.363 K -2 015.59 % | 50.865 K -75.46 % | 207.263 K 458.48 % | -57.817 K -106.89 % | 838.980 K 414.20 % | 163.163 K 143.76 % | 66.935 K 8 759.12 % | -773.000 -108.57 % | 9.024 K 0.00 % | 9.024 K 116.32 % | -55.310 K -156.57 % | 97.775 K |
| Accounts receivables | 74.641 K 155.80 % | -133.758 K -1 500.61 % | 9.550 K 131.25 % | -30.559 K -134.56 % | -13.028 K 88.74 % | -115.714 K 44.13 % | -207.113 K 46.48 % | -386.988 K -598.67 % | 77.604 K 217.76 % | -65.901 K -574.11 % | -9.776 K -70.82 % | -5.723 K -126.63 % | 21.492 K 11.29 % | 19.312 K 242.76 % | -13.528 K 79.22 % | -65.115 K | 0.000 -100.00 % | 17.051 K 200.00 % | -17.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -296.983 K -479.54 % | -51.245 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 |
| Accounts payables | 572.962 K 29.24 % | 443.340 K -33.26 % | 664.322 K 170.31 % | -944.885 K 55.27 % | -2.112 M -228.32 % | 1.646 M 372.43 % | 348.435 K -61.56 % | 906.421 K 125.40 % | 402.141 K 235.86 % | -296.006 K -349.20 % | 118.784 K -54.19 % | 259.293 K -51.07 % | 529.974 K 115.59 % | 245.826 K 219.70 % | -205.373 K -149.54 % | -82.302 K 37.78 % | -132.283 K -122.16 % | 596.920 K 1 523.21 % | 36.774 K -28.49 % | 51.425 K 555.77 % | -11.283 K | 0.000 | 0.000 100.00 % | -56.310 K -157.01 % | 98.775 K |
| Other working capital | 1.035 M 222.95 % | -841.880 K -168.89 % | 1.222 M 147.71 % | -2.561 M -5 529.17 % | 47.180 K 112.06 % | -391.346 K -137.56 % | 1.042 M 282.17 % | -571.983 K -875.52 % | 73.755 K -93.21 % | 1.087 M 489.31 % | 184.453 K -43.60 % | 327.068 K 344.53 % | -133.756 K 89.21 % | -1.240 M -559.47 % | 269.766 K -6.84 % | 289.565 K 288.86 % | 74.466 K -66.91 % | 225.009 K 78.03 % | 126.389 K 714.89 % | 15.510 K 47.57 % | 10.510 K 16.47 % | 9.024 K 0.00 % | 9.024 K 802.40 % | 1.000 K 200.00 % | -1.000 K |
| Other non cash items | 483.695 K 234.54 % | 144.584 K -97.58 % | 5.978 M 199.29 % | -6.021 M -1 676.02 % | 382.021 K -66.25 % | 1.132 M -36.97 % | 1.796 M 92.84 % | 931.269 K -71.65 % | 3.285 M 1 902.93 % | -182.178 K -2 431.73 % | 7.813 K -21.50 % | 9.953 K 0.00 % | 9.953 K -1.08 % | 10.062 K -0.01 % | 10.063 K -55.97 % | 22.853 K -90.85 % | 249.844 K -85.73 % | 1.751 M -68.99 % | 5.645 M 160.83 % | 2.164 M 196.01 % | 731.171 K -47.47 % | 1.392 M 0.00 % | 1.392 M 56 137.28 % | -2.484 K -102.15 % | 115.399 K |
| Net cash provided by operating activities | -170.488 K 90.74 % | -1.841 M -124.21 % | 7.603 M 174.18 % | -10.249 M -245.51 % | -2.966 M -183.21 % | -1.047 M 13.42 % | -1.210 M -276.04 % | -321.696 K -516.64 % | 77.212 K -77.82 % | 348.180 K -34.02 % | 527.742 K 137.37 % | 222.331 K 139.59 % | -561.530 K 82.79 % | -3.262 M -3 388.42 % | -93.519 K -209.78 % | 85.187 K 158.52 % | -145.557 K -153.01 % | 274.605 K 278.83 % | -153.560 K 35.48 % | -237.992 K 22.53 % | -307.209 K 4.04 % | -320.152 K 0.00 % | -320.152 K 68.15 % | -1.005 M -386.18 % | -206.731 K |
| Investments in property plant and equipment | 0.000 100.00 % | -132.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.051 K | 0.000 | 0.000 -100.00 % | 35.537 K 200.00 % | -35.537 K 90.87 % | -389.080 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -360.000 -200.00 % | 360.000 112.68 % | -2.840 K | 0.000 | 0.000 100.00 % | -3.178 K | 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 |
| 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -132.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.051 K | 0.000 | 0.000 -100.00 % | 35.537 K 200.00 % | -35.537 K 90.87 % | -389.080 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -360.000 -200.00 % | 360.000 112.68 % | -2.840 K | 0.000 | 0.000 100.00 % | -3.178 K | 0.000 |
| Debt repayment | -252.274 K 72.08 % | -903.566 K 90.54 % | -9.556 M -277.82 % | 5.374 M 1 723.79 % | -330.969 K 48.39 % | -641.315 K -114.00 % | 4.581 M 502.42 % | -1.138 M -15.90 % | -982.256 K -139.56 % | -410.022 K 31.23 % | -596.250 K 26.38 % | -809.882 K -30.25 % | -621.783 K 84.87 % | -4.108 M -3 024.54 % | 140.478 K 138.40 % | -365.849 K -299.75 % | 183.156 K 140.11 % | -456.661 K 91.65 % | -5.466 M -1 619.90 % | 359.619 K -93.83 % | 5.829 M | 0.000 | 0.000 100.00 % | -113.888 K -213.89 % | 100.000 K |
| Common stock issued | 0.000 | 0.000 100.00 % | -158.159 K -705.60 % | 26.116 K -99.81 % | 13.834 M 565 478.86 % | 2.446 K -57.67 % | 5.778 K -84.26 % | 36.700 K -26.60 % | 50.000 K | 0.000 | 0.000 -100.00 % | 275.000 K | 0.000 -100.00 % | 10.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K -107.51 % | 332.924 K | 0.000 | 0.000 -100.00 % | 1.764 M 607.71 % | 249.244 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -158.159 K | 0.000 100.00 % | -2.304 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 -100.00 % | 246.646 K -18.61 % | 303.040 K 615.93 % | 42.328 K 102.94 % | -1.441 M -59 008.22 % | 2.446 K -57.67 % | 5.778 K -99.61 % | 1.467 M 49.02 % | 984.681 K 1 869.36 % | 50.000 K 0.00 % | 50.000 K -91.91 % | 617.675 K | 0.000 100.00 % | -1.565 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -178.228 K -150.49 % | 353.027 K 0.00 % | 353.027 K 174.49 % | -473.911 K -390.37 % | 163.212 K |
| Net cash used provided by financing activities | -252.274 K 61.60 % | -656.920 K 93.02 % | -9.414 M -272.96 % | 5.443 M -54.88 % | 12.062 M 1 988.05 % | -638.869 K -113.93 % | 4.587 M 1 294.51 % | 328.947 K 527.46 % | 52.425 K 114.56 % | -360.022 K 34.09 % | -546.250 K -184.20 % | -192.207 K 69.09 % | -621.783 K -112.88 % | 4.827 M 3 335.77 % | 140.478 K 138.40 % | -365.849 K -299.75 % | 183.156 K 140.11 % | -456.661 K 91.65 % | -5.466 M -1 733.46 % | 334.619 K -94.41 % | 5.984 M 1 594.94 % | 353.027 K 0.00 % | 353.027 K -69.98 % | 1.176 M 346.84 % | 263.212 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -422.762 K 83.92 % | -2.630 M -45.21 % | -1.811 M 62.33 % | -4.806 M -152.84 % | 9.096 M 639.40 % | -1.686 M -149.93 % | 3.377 M 46 479.58 % | 7.251 K -91.22 % | 82.586 K 797.40 % | -11.842 K 36.02 % | -18.508 K -128.19 % | 65.661 K 105.39 % | -1.219 M -203.72 % | 1.175 M 2 402.37 % | 46.959 K 116.73 % | -280.662 K -846.46 % | 37.599 K 120.65 % | -182.056 K 96.79 % | -5.677 M -3 781.30 % | 154.212 K -97.28 % | 5.674 M 17 157.96 % | 32.875 K 0.00 % | 32.875 K -80.42 % | 167.862 K 197.20 % | 56.481 K |
| Cash at beginning of period | 1.703 M -60.69 % | 4.332 M -29.48 % | 6.143 M -43.90 % | 10.950 M 490.62 % | 1.854 M -47.63 % | 3.540 M 2 075.55 % | 162.727 K 4.66 % | 155.476 K 113.30 % | 72.890 K -13.98 % | 84.732 K -17.93 % | 103.240 K 174.73 % | 37.579 K -97.01 % | 1.256 M 1 444.66 % | 81.340 K 136.58 % | 34.381 K -89.09 % | 315.043 K 13.55 % | 277.444 K -39.62 % | 459.500 K -92.51 % | 6.137 M 2.58 % | 5.982 M 1 837.66 % | 308.738 K | 0.000 -100.00 % | 242.986 K 223.45 % | 75.124 K 302.96 % | 18.643 K |
| Cash at end of period | 1.280 M -24.83 % | 1.703 M -60.69 % | 4.332 M -29.48 % | 6.143 M -43.90 % | 10.950 M 490.62 % | 1.854 M -47.63 % | 3.540 M 2 075.55 % | 162.727 K 4.66 % | 155.476 K 113.30 % | 72.890 K -13.98 % | 84.732 K -17.93 % | 103.240 K 174.73 % | 37.579 K -97.01 % | 1.256 M 1 444.66 % | 81.340 K 136.58 % | 34.381 K -89.09 % | 315.043 K 13.55 % | 277.444 K -39.62 % | 459.500 K -92.51 % | 6.137 M 2.58 % | 5.982 M 18 097.09 % | 32.875 K -88.08 % | 275.861 K 13.53 % | 242.986 K 223.45 % | 75.124 K |
| Operating cash flow | -170.488 K 90.74 % | -1.841 M -124.21 % | 7.603 M 174.18 % | -10.249 M -245.51 % | -2.966 M -183.21 % | -1.047 M 13.42 % | -1.210 M -276.04 % | -321.696 K -516.64 % | 77.212 K -77.82 % | 348.180 K -34.02 % | 527.742 K 137.37 % | 222.331 K 139.59 % | -561.530 K 82.79 % | -3.262 M -3 388.42 % | -93.519 K -209.78 % | 85.187 K 158.52 % | -145.557 K -153.01 % | 274.605 K 278.83 % | -153.560 K 35.48 % | -237.992 K 22.53 % | -307.209 K 4.04 % | -320.152 K 0.00 % | -320.152 K 68.15 % | -1.005 M -386.18 % | -206.731 K |
| Capital expenditure | 0.000 100.00 % | -132.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.051 K | 0.000 | 0.000 -100.00 % | 35.537 K 200.00 % | -35.537 K 90.87 % | -389.080 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -360.000 -200.00 % | 360.000 112.68 % | -2.840 K | 0.000 | 0.000 100.00 % | -3.178 K | 0.000 |
| Free CashFlow | -170.488 K 91.36 % | -1.973 M -125.95 % | 7.603 M 174.18 % | -10.249 M -245.51 % | -2.966 M -183.21 % | -1.047 M 13.42 % | -1.210 M -276.04 % | -321.696 K -1 166.60 % | 30.161 K -91.34 % | 348.180 K -34.02 % | 527.742 K 104.66 % | 257.868 K 143.19 % | -597.067 K 83.65 % | -3.651 M -3 804.46 % | -93.519 K -209.78 % | 85.187 K 158.52 % | -145.557 K -153.01 % | 274.605 K 278.41 % | -153.920 K 35.23 % | -237.632 K 23.36 % | -310.049 K 3.16 % | -320.152 K 0.00 % | -320.152 K 68.25 % | -1.008 M -387.72 % | -206.731 K |
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