Zenosense, Inc. ZENO
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -477.105 K 19.68 % | -593.974 K 0.00 % | -593.976 K 27.44 % | -818.573 K -44.55 % | -566.294 K -127.10 % | -249.362 K -66.01 % | -150.205 K 75.40 % | -610.670 K -36.31 % | -448.010 K -1 681.35 % | -25.150 K -13.98 % | -22.065 K |
| Income before tax | -243.674 K 32.41 % | -360.543 K 0.00 % | -360.544 K 55.95 % | -818.573 K -44.55 % | -566.294 K -127.10 % | -249.362 K -66.01 % | -150.205 K 75.40 % | -610.670 K -36.31 % | -448.010 K -1 681.35 % | -25.150 K -13.98 % | -22.065 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -10.243 K 91.94 % | -127.112 K 0.00 % | -127.112 K 78.28 % | -585.142 K -86.42 % | -313.877 K -76.82 % | -177.517 K -21.19 % | -146.476 K 76.00 % | -610.402 K -36.27 % | -447.926 K -2 132.26 % | -20.066 K -18.17 % | -16.981 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 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| Weighted average shs out dil | 23.890 M 0.00 % | 23.890 M -25.19 % | 31.933 M 2.78 % | 31.068 M 46.95 % | 21.142 M 68.28 % | 12.564 M 77.26 % | 7.088 M 1.62 % | 6.975 M -43.81 % | 12.414 M 60.87 % | 7.717 M -9.97 % | 8.571 M |
| Weighted average shs out | 23.890 M 0.00 % | 23.890 M -25.19 % | 31.933 M 2.78 % | 31.068 M 46.95 % | 21.142 M 68.28 % | 12.564 M 77.26 % | 7.088 M 1.62 % | 6.975 M -43.81 % | 12.414 M 60.87 % | 7.717 M -9.97 % | 8.571 M |
| EPS diluted | -0.02 19.68 % | -0.02 -33.87 % | -0.02 29.28 % | -0.03 1.87 % | -0.03 -35.35 % | -0.02 6.60 % | -0.02 75.80 % | -0.09 -142.66 % | -0.04 -993.94 % | 0.00 -26.92 % | 0.00 |
| Earnings per share | -0.02 19.68 % | -0.02 -33.87 % | -0.02 29.28 % | -0.03 1.87 % | -0.03 -35.35 % | -0.02 6.60 % | -0.02 75.80 % | -0.09 -142.66 % | -0.04 -993.94 % | 0.00 -26.92 % | 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 |
| Income tax expense | 233.431 K 0.00 % | 233.431 K 0.00 % | 233.432 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| General and administrative expenses | 10.243 K -91.94 % | 127.112 K 0.00 % | 127.112 K -4.62 % | 133.271 K -16.14 % | 158.912 K 18.28 % | 134.353 K 17.58 % | 114.261 K -32.62 % | 169.579 K 12.17 % | 151.177 K 676.86 % | 19.460 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 606.000 0.00 % | 606.000 |
| Operating expenses | 10.243 K -91.94 % | 127.112 K 0.00 % | 127.112 K -4.62 % | 133.271 K -16.14 % | 158.912 K 18.28 % | 134.353 K -8.28 % | 146.476 K -76.00 % | 610.402 K 36.27 % | 447.926 K 2 132.26 % | 20.066 K 18.17 % | 16.981 K |
| Cost and expenses | 10.243 K -91.94 % | 127.112 K 0.00 % | 127.112 K -4.62 % | 133.271 K -16.14 % | 158.912 K 18.28 % | 134.353 K -8.28 % | 146.476 K -76.00 % | 610.402 K 36.27 % | 447.926 K 2 132.26 % | 20.066 K 18.17 % | 16.981 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.215 K -92.69 % | 440.823 K 48.55 % | 296.749 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.243 K -91.94 % | 127.112 K 0.00 % | 127.112 K -4.62 % | 133.271 K -16.14 % | 158.912 K 18.28 % | 134.353 K 17.58 % | 114.261 K -32.62 % | 169.579 K 12.17 % | 151.177 K 676.86 % | 19.460 K 18.84 % | 16.375 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 233.431 K 0.00 % | 233.431 K 0.00 % | 233.432 K 0.00 % | 233.431 K -7.52 % | 252.417 K 251.34 % | 71.845 K 1 826.66 % | 3.729 K 1 291.42 % | 268.000 219.05 % | 84.000 0.00 % | 84.000 0.00 % | 84.000 |
| Depreciation and amortization | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 138.03 % | -451.871 K -191.60 % | -154.965 K -259.01 % | -43.164 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K |
| Operating income | -10.243 K 91.94 % | -127.112 K 0.00 % | -127.112 K 4.62 % | -133.271 K 16.14 % | -158.912 K -18.28 % | -134.353 K 8.28 % | -146.476 K 76.00 % | -610.402 K -36.27 % | -447.926 K -1 686.99 % | -25.066 K -14.03 % | -21.981 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 |
| Total other income expenses net | -233.431 K 0.00 % | -233.431 K 0.00 % | -233.432 K 65.94 % | -685.302 K -68.22 % | -407.382 K -254.22 % | -115.009 K -2 984.18 % | -3.729 K -1 291.42 % | -268.000 -219.05 % | -84.000 0.00 % | -84.000 0.00 % | -84.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2011 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 425.240 K 0.00 % | 425.240 K 0.00 % | 425.240 K 0.00 % | 425.240 K 66.35 % | 255.627 K 305.45 % | 63.048 K -42.16 % | 109.011 K 599.82 % | 15.577 K 162.05 % | -25.103 K | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 451.871 K 81.23 % | 249.336 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 425.240 K 0.00 % | 425.240 K 0.00 % | 425.240 K 0.00 % | 425.240 K 49.50 % | 284.450 K 287.96 % | 73.319 K -33.35 % | 110.000 K 450.00 % | 20.000 K 1 094.03 % | 1.675 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.145 K -32.66 % | -76.995 K |
| Retained earnings | -3.783 M -6.88 % | -3.539 M -7.06 % | -3.306 M -12.24 % | -2.945 M -38.49 % | -2.127 M -36.29 % | -1.560 M -19.02 % | -1.311 M -12.94 % | -1.161 M -111.00 % | -550.155 K | 0.000 | 0.000 |
| Common stock | 31.933 K 0.00 % | 31.933 K 0.00 % | 31.933 K 2.78 % | 31.068 K 22.33 % | 25.397 K 52.29 % | 16.677 K -66.39 % | 49.615 K 0.00 % | 49.615 K 3.28 % | 48.038 K 60.13 % | 30.000 K 0.00 % | 30.000 K |
| Total equity | -1.525 M -19.02 % | -1.281 M -22.29 % | -1.047 M -28.68 % | -814.041 K -1 419.56 % | -53.571 K -384.94 % | 18.801 K 107.34 % | -256.145 K -141.78 % | -105.940 K -232.21 % | 80.130 K 191.95 % | -87.145 K -40.57 % | -61.995 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 |
| 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 |
| 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 |
| Other current liabilities | 118.739 K 9.44 % | 108.496 K 0.00 % | 108.496 K 0.00 % | 108.496 K 60.73 % | 67.500 K -21.21 % | 85.671 K 71.51 % | 49.951 K 817.37 % | 5.445 K -71.45 % | 19.074 K 839.14 % | 2.031 K 4.26 % | 1.948 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.598 K -96.89 % | 83.428 K 39.12 % | 59.970 K |
| Short term debt | 425.240 K 0.00 % | 425.240 K 0.00 % | 425.240 K 0.00 % | 425.240 K 49.50 % | 284.450 K 287.96 % | 73.319 K -33.35 % | 110.000 K 450.00 % | 20.000 K 1 094.03 % | 1.675 K | 0.000 | 0.000 |
| Total current liabilities | 1.525 M 19.02 % | 1.281 M 22.29 % | 1.047 M 28.68 % | 814.041 K 52.37 % | 534.265 K 113.55 % | 250.181 K -4.26 % | 261.301 K 136.77 % | 110.363 K 372.71 % | 23.347 K -73.21 % | 87.145 K 40.57 % | 61.995 K |
| Total liabilities | 1.525 M 19.02 % | 1.281 M 22.29 % | 1.047 M 28.68 % | 814.041 K 52.37 % | 534.265 K 113.55 % | 250.181 K -4.26 % | 261.301 K 136.77 % | 110.363 K 372.71 % | 23.347 K -73.21 % | 87.145 K 40.57 % | 61.995 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 |
| 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 |
| Intangible assets | 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 |
| 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 |
| 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 |
| 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 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.711 K 6 108.57 % | 4.167 K | 0.000 -100.00 % | 76.699 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 451.871 K 81.23 % | 249.336 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.823 K 180.63 % | 10.271 K 938.52 % | 989.000 -77.64 % | 4.423 K -83.48 % | 26.778 K | 0.000 | 0.000 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 480.694 K 85.16 % | 259.607 K 26 149.44 % | 989.000 -77.64 % | 4.423 K -83.48 % | 26.778 K | 0.000 | 0.000 |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 480.694 K 78.71 % | 268.982 K 5 116.87 % | 5.156 K 16.57 % | 4.423 K -95.73 % | 103.477 K | 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 980.598 K 31.24 % | 747.167 K 45.44 % | 513.737 K 83.28 % | 280.305 K 53.75 % | 182.315 K 99.93 % | 91.191 K -10.02 % | 101.350 K 19.35 % | 84.918 K | 0.000 -100.00 % | 1.686 K 2 089.61 % | 77.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 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 |
| Preferred stock | 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 | 2.226 M 0.00 % | 2.226 M 0.00 % | 2.226 M 6.01 % | 2.100 M 2.56 % | 2.048 M 31.05 % | 1.563 M 55.43 % | 1.005 M 0.00 % | 1.005 M 72.65 % | 582.247 K 3 981.65 % | -15.000 K 0.00 % | -15.000 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 |
| Other liabilities | 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 -100.00 % | 480.694 K 78.71 % | 268.982 K 5 116.87 % | 5.156 K 16.57 % | 4.423 K -95.73 % | 103.477 K | 0.000 | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2011 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 -100.00 % | 127.112 K 0.00 % | 127.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 233.431 K 0.00 % | 233.431 K 0.00 % | 233.432 K 66.03 % | 140.600 K 70.78 % | 82.328 K 199.18 % | 27.518 K -51.53 % | 56.771 K -25.61 % | 76.315 K 227.90 % | -59.667 K -3 624.34 % | 1.693 K 119.86 % | -8.523 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 233.432 K 88.86 % | 123.603 K 69.43 % | 72.953 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.609 K 118.69 % | -8.607 K |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 16.997 K 81.30 % | 9.375 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.000 0.00 % | 84.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 -100.00 % | 564.150 K 264.05 % | 154.965 K 49.54 % | 103.626 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K |
| Net cash provided by operating activities | -10.243 K | 0.000 | 0.000 100.00 % | -113.823 K 20.93 % | -143.948 K -21.76 % | -118.218 K -26.53 % | -93.434 K 82.51 % | -534.355 K -5.25 % | -507.677 K -2 650.59 % | -18.457 K 27.87 % | -25.588 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K 0.00 % | -5.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -357.500 K -22.22 % | -292.500 K | 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 |
| 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 |
| 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -357.500 K -22.22 % | -292.500 K | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K 0.00 % | -5.000 K |
| Debt repayment | 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 -100.00 % | 150.000 K | 0.000 -100.00 % | 479.000 K 219.33 % | 150.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 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 | 10.243 K | 0.000 | 0.000 -100.00 % | 85.000 K -83.65 % | 520.000 K 23.81 % | 420.000 K 366.67 % | 90.000 K -82.42 % | 512.000 K -4.20 % | 534.455 K 2 178.45 % | 23.457 K -23.31 % | 30.588 K |
| Net cash used provided by financing activities | 10.243 K | 0.000 | 0.000 -100.00 % | 85.000 K -83.65 % | 520.000 K 23.81 % | 420.000 K 366.67 % | 90.000 K -82.42 % | 512.000 K -4.20 % | 534.455 K 2 178.45 % | 23.457 K -23.31 % | 30.588 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -28.823 K -255.36 % | 18.552 K 99.87 % | 9.282 K 370.30 % | -3.434 K 84.64 % | -22.355 K -183.48 % | 26.778 K | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 28.823 K 180.63 % | 10.271 K 938.52 % | 989.000 -77.64 % | 4.423 K -83.48 % | 26.778 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.823 K 180.63 % | 10.271 K 938.52 % | 989.000 -77.64 % | 4.423 K -83.48 % | 26.778 K | 0.000 | 0.000 |
| Operating cash flow | -10.243 K | 0.000 | 0.000 100.00 % | -113.823 K 20.93 % | -143.948 K -21.76 % | -118.218 K -26.53 % | -93.434 K 82.51 % | -534.355 K -5.25 % | -507.677 K -2 650.59 % | -18.457 K 27.87 % | -25.588 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K 0.00 % | -5.000 K |
| Free CashFlow | -10.243 K | 0.000 | 0.000 100.00 % | -113.823 K 20.93 % | -143.948 K -21.76 % | -118.218 K -26.53 % | -93.434 K 82.51 % | -534.355 K -5.25 % | -507.677 K -2 064.29 % | -23.457 K 23.31 % | -30.588 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2011 |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-02-28 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 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 income | -117.146 K -70.77 % | -68.600 K -17.55 % | -58.358 K 0.00 % | -58.358 K 0.00 % | -58.358 K 68.53 % | -185.469 K -217.81 % | -58.358 K 0.00 % | -58.358 K 0.00 % | -58.358 K 0.00 % | -58.358 K 0.00 % | -58.358 K 68.54 % | -185.470 K -217.81 % | -58.358 K 87.36 % | -461.770 K -316.80 % | -110.790 K 9.83 % | -122.864 K 0.23 % | -123.149 K 4.19 % | -128.529 K 10.93 % | -144.301 K 10.11 % | -160.528 K -20.76 % | -132.936 K -16.79 % | -113.827 K -87.26 % | -60.787 K -30.07 % | -46.733 K -66.81 % | -28.015 K -81.56 % | -15.430 K 75.71 % | -63.535 K -106.33 % | -30.793 K 23.87 % | -40.448 K 79.21 % | -194.533 K -97.52 % | -98.488 K 12.16 % | -112.127 K 60.10 % | -281.037 K 33.85 % | -424.846 K -6 343.90 % | -6.593 K 50.76 % | -13.389 K -320.77 % | -3.182 K 32.15 % | -4.690 K 50.73 % | -9.519 K -16.43 % | -8.176 K -195.70 % | -2.765 K 48.19 % | -5.337 K 49.65 % | -10.600 K |
| Income before tax | -117.146 K -70.77 % | -68.600 K -17.55 % | -58.358 K 0.00 % | -58.358 K 0.00 % | -58.358 K 68.53 % | -185.469 K -217.81 % | -58.358 K 0.00 % | -58.358 K 0.00 % | -58.358 K 0.00 % | -58.358 K 0.00 % | -58.358 K 68.54 % | -185.470 K -217.81 % | -58.358 K 87.36 % | -461.770 K -316.80 % | -110.790 K 9.83 % | -122.864 K 0.23 % | -123.149 K 4.19 % | -128.529 K 10.93 % | -144.301 K 10.11 % | -160.528 K -20.76 % | -132.936 K -16.79 % | -113.827 K -87.26 % | -60.787 K -30.07 % | -46.733 K -66.81 % | -28.015 K -81.56 % | -15.430 K 75.71 % | -63.535 K -106.33 % | -30.793 K 23.87 % | -40.448 K 79.21 % | -194.533 K -97.52 % | -98.488 K 12.16 % | -112.127 K 60.10 % | -281.037 K 33.85 % | -424.846 K -6 343.90 % | -6.593 K 50.76 % | -13.389 K -320.77 % | -3.182 K 32.15 % | -4.690 K 50.73 % | -9.519 K -16.43 % | -8.176 K -195.70 % | -2.765 K 48.19 % | -5.337 K 49.65 % | -10.600 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 |
| EBITDA | -58.788 K -473.93 % | -10.243 K | 0.000 | 0.000 | 0.000 100.00 % | -127.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.112 K | 0.000 100.00 % | -403.412 K -641.54 % | -54.402 K 17.12 % | -65.639 K -6.40 % | -61.689 K 6.99 % | -66.323 K 15.59 % | -78.577 K 20.12 % | -98.369 K -39.32 % | -70.608 K 9.14 % | -77.713 K 100.00 % | -27.627 B -62 987 519.98 % | -43.861 K -64.85 % | -26.606 K -89.80 % | -14.018 K 77.47 % | -62.218 K -105.84 % | -30.227 K 24.46 % | -40.014 K 79.42 % | -194.428 K -97.56 % | -98.415 K 12.17 % | -112.058 K 60.12 % | -281.016 K 33.85 % | -424.825 K -6 364.17 % | -6.572 K 50.84 % | -13.368 K -322.90 % | -3.161 K -45.74 % | -2.169 K 77.16 % | -9.498 K -67.93 % | -5.656 K -106.12 % | -2.744 K 2.52 % | -2.815 K 73.39 % | -10.579 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 23.890 M 0.00 % | 23.890 M -25.19 % | 31.933 M 0.00 % | 31.933 M 33.67 % | 23.890 M -25.19 % | 31.933 M 0.00 % | 31.933 M 0.00 % | 31.933 M 2.78 % | 31.068 M -2.71 % | 31.933 M 0.00 % | 31.933 M 0.00 % | 31.933 M 2.78 % | 31.068 M -22.62 % | 40.150 M 32.10 % | 30.394 M 9.32 % | 27.802 M 7.44 % | 25.877 M 5.29 % | 24.577 M 11.82 % | 21.980 M 8.28 % | 20.300 M 14.86 % | 17.674 M 5.78 % | 16.707 M 0.18 % | 16.677 M 77.30 % | 9.406 M 32.71 % | 7.088 M 0.00 % | 7.088 M 0.00 % | 7.088 M 0.00 % | 7.088 M 0.00 % | 7.088 M -0.11 % | 7.096 M 1.75 % | 6.973 M 0.64 % | 6.929 M 0.43 % | 6.900 M 0.54 % | 6.863 M -5.86 % | 7.290 M 0.00 % | 7.290 M 0.00 % | 7.290 M 0.00 % | 7.290 M -14.95 % | 8.571 M 0.00 % | 8.571 M 0.00 % | 8.571 M 0.00 % | 8.571 M 0.00 % | 8.571 M |
| Weighted average shs out | 23.890 M 0.00 % | 23.890 M -25.19 % | 31.933 M 0.00 % | 31.933 M 33.67 % | 23.890 M -25.19 % | 31.933 M 0.00 % | 31.933 M 0.00 % | 31.933 M 2.78 % | 31.068 M -2.71 % | 31.933 M 0.00 % | 31.933 M 0.00 % | 31.933 M 2.78 % | 31.068 M -22.62 % | 40.150 M 32.10 % | 30.394 M 9.32 % | 27.802 M 7.44 % | 25.877 M 5.29 % | 24.577 M 11.82 % | 21.980 M 8.28 % | 20.300 M 14.86 % | 17.674 M 5.78 % | 16.707 M 0.18 % | 16.677 M 77.30 % | 9.406 M 32.71 % | 7.088 M 0.00 % | 7.088 M 0.00 % | 7.088 M 0.00 % | 7.088 M 0.00 % | 7.088 M -0.11 % | 7.096 M 1.75 % | 6.973 M 0.64 % | 6.929 M 0.43 % | 6.900 M 0.54 % | 6.863 M -5.86 % | 7.290 M 0.00 % | 7.290 M 0.00 % | 7.290 M 0.00 % | 7.290 M -14.95 % | 8.571 M 0.00 % | 8.571 M 0.00 % | 8.571 M 0.00 % | 8.571 M 0.00 % | 8.571 M |
| EPS diluted | 0.00 -68.97 % | 0.00 -61.11 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 58.62 % | -0.01 -222.22 % | 0.00 0.00 % | 0.00 5.26 % | 0.00 -5.56 % | 0.00 0.00 % | 0.00 68.97 % | -0.01 -205.26 % | 0.00 83.48 % | -0.01 -219.44 % | 0.00 18.18 % | 0.00 8.33 % | 0.00 7.69 % | -0.01 21.21 % | -0.01 16.46 % | -0.01 -5.33 % | -0.01 -10.29 % | -0.01 -88.89 % | 0.00 28.00 % | -0.01 -25.00 % | 0.00 -81.82 % | 0.00 75.56 % | -0.01 -109.30 % | 0.00 24.56 % | -0.01 79.20 % | -0.03 -94.33 % | -0.01 12.96 % | -0.02 60.20 % | -0.04 34.25 % | -0.06 -6 777.78 % | 0.00 50.00 % | 0.00 -350.00 % | 0.00 33.33 % | 0.00 45.45 % | 0.00 -10.00 % | 0.00 -233.33 % | 0.00 50.00 % | 0.00 50.00 % | 0.00 |
| Earnings per share | 0.00 -68.97 % | 0.00 -61.11 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 58.62 % | -0.01 -222.22 % | 0.00 0.00 % | 0.00 5.26 % | 0.00 -5.56 % | 0.00 0.00 % | 0.00 68.97 % | -0.01 -205.26 % | 0.00 83.48 % | -0.01 -219.44 % | 0.00 18.18 % | 0.00 8.33 % | 0.00 7.69 % | -0.01 21.21 % | -0.01 16.46 % | -0.01 -5.33 % | -0.01 -10.29 % | -0.01 -88.89 % | 0.00 28.00 % | -0.01 -25.00 % | 0.00 -81.82 % | 0.00 75.56 % | -0.01 -109.30 % | 0.00 24.56 % | -0.01 79.20 % | -0.03 -94.33 % | -0.01 12.96 % | -0.02 60.20 % | -0.04 34.25 % | -0.06 -6 777.78 % | 0.00 50.00 % | 0.00 -350.00 % | 0.00 33.33 % | 0.00 45.45 % | 0.00 -10.00 % | 0.00 -233.33 % | 0.00 50.00 % | 0.00 50.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 58.788 K 473.93 % | 10.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.112 K | 0.000 -100.00 % | 16.728 K -52.42 % | 35.155 K -26.65 % | 47.926 K 43.23 % | 33.462 K | 0.000 -100.00 % | 36.429 K -31.12 % | 52.891 K 43.15 % | 36.949 K 1.90 % | 36.259 K 31.24 % | 27.627 K -37.01 % | 43.861 K 64.85 % | 26.606 K 89.80 % | 14.018 K -53.28 % | 30.003 K -0.74 % | 30.227 K -24.46 % | 40.014 K 9.98 % | 36.383 K | 0.000 -100.00 % | 36.543 K -28.23 % | 50.919 K -60.24 % | 128.076 K 1 848.81 % | 6.572 K -50.84 % | 13.368 K 322.90 % | 3.161 K 45.74 % | 2.169 K -77.16 % | 9.498 K 88.08 % | 5.050 K 84.04 % | 2.744 K | 0.000 -100.00 % | 10.579 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 58.788 K 473.93 % | 10.243 K | 0.000 | 0.000 | 0.000 -100.00 % | 127.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.112 K | 0.000 -100.00 % | 16.728 K -52.42 % | 35.155 K -26.65 % | 47.926 K 43.23 % | 33.462 K 2.51 % | 32.643 K -10.39 % | 36.429 K -31.12 % | 52.891 K 43.15 % | 36.949 K 1.90 % | 36.259 K 31.24 % | 27.627 K -37.01 % | 43.861 K 64.85 % | 26.606 K 89.80 % | 14.018 K -77.47 % | 62.218 K 105.84 % | 30.227 K -24.46 % | 40.014 K -79.42 % | 194.428 K 97.56 % | 98.415 K -12.17 % | 112.058 K -60.12 % | 281.016 K -33.85 % | 424.825 K 6 364.17 % | 6.572 K -50.84 % | 13.368 K 322.90 % | 3.161 K 45.74 % | 2.169 K -77.16 % | 9.498 K 67.93 % | 5.656 K 106.12 % | 2.744 K -2.52 % | 2.815 K -73.39 % | 10.579 K |
| Cost and expenses | 58.788 K 473.93 % | 10.243 K | 0.000 | 0.000 | 0.000 -100.00 % | 127.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.112 K | 0.000 -100.00 % | 16.728 K -52.42 % | 35.155 K -26.65 % | 47.926 K 43.23 % | 33.462 K 2.51 % | 32.643 K -10.39 % | 36.429 K -31.12 % | 52.891 K 43.15 % | 36.949 K 1.90 % | 36.259 K 31.24 % | 27.627 K -37.01 % | 43.861 K 64.85 % | 26.606 K 89.80 % | 14.018 K -77.47 % | 62.218 K 105.84 % | 30.227 K -24.46 % | 40.014 K -79.42 % | 194.428 K 97.56 % | 98.415 K -12.17 % | 112.058 K -60.12 % | 281.016 K -33.85 % | 424.825 K 6 364.17 % | 6.572 K -50.84 % | 13.368 K 322.90 % | 3.161 K 45.74 % | 2.169 K -77.16 % | 9.498 K 67.93 % | 5.656 K 106.12 % | 2.744 K -2.52 % | 2.815 K -73.39 % | 10.579 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.215 K | 0.000 | 0.000 -100.00 % | 158.045 K 200.00 % | 52.681 K | 0.000 -100.00 % | 230.097 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 58.788 K 473.93 % | 10.243 K | 0.000 | 0.000 | 0.000 -100.00 % | 127.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.112 K | 0.000 -100.00 % | 16.728 K -52.42 % | 35.155 K -26.65 % | 47.926 K 43.23 % | 33.462 K 2.51 % | 32.643 K -10.39 % | 36.429 K -31.12 % | 52.891 K 43.15 % | 36.949 K 1.90 % | 36.259 K 31.24 % | 27.627 K -37.01 % | 43.861 K 64.85 % | 26.606 K 89.80 % | 14.018 K -53.28 % | 30.003 K -0.74 % | 30.227 K -24.46 % | 40.014 K 9.98 % | 36.383 K -20.45 % | 45.734 K 25.15 % | 36.543 K -28.23 % | 50.919 K -60.24 % | 128.076 K 1 848.81 % | 6.572 K -50.84 % | 13.368 K 322.90 % | 3.161 K 45.74 % | 2.169 K -77.16 % | 9.498 K 88.08 % | 5.050 K 84.04 % | 2.744 K 24.22 % | 2.209 K -79.12 % | 10.579 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 58.358 K 0.00 % | 58.357 K 0.00 % | 58.358 K 0.00 % | 58.358 K 0.00 % | 58.358 K 0.00 % | 58.357 K 0.00 % | 58.358 K 0.00 % | 58.358 K 0.00 % | 58.358 K 0.00 % | 58.358 K 0.00 % | 58.358 K 0.00 % | 58.358 K 0.00 % | 58.358 K 0.00 % | 58.358 K 3.49 % | 56.388 K -1.46 % | 57.225 K -6.89 % | 61.460 K -1.20 % | 62.206 K -5.35 % | 65.724 K 5.74 % | 62.159 K -0.27 % | 62.328 K 72.59 % | 36.114 K 14.83 % | 31.450 K 995.06 % | 2.872 K 103.83 % | 1.409 K -0.21 % | 1.412 K 7.21 % | 1.317 K 132.69 % | 566.000 30.41 % | 434.000 313.33 % | 105.000 43.84 % | 73.000 5.80 % | 69.000 228.57 % | 21.000 0.00 % | 21.000 0.00 % | 21.000 0.00 % | 21.000 0.00 % | 21.000 0.00 % | 21.000 0.00 % | 21.000 5.00 % | 20.000 -4.76 % | 21.000 -4.55 % | 22.000 4.76 % | 21.000 |
| Depreciation and amortization | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K 110.44 % | -386.684 K -1 909.06 % | -19.247 K -8.66 % | -17.713 K 37.25 % | -28.227 K 16.19 % | -33.680 K 20.09 % | -42.148 K 7.32 % | -45.478 K -35.11 % | -33.659 K 18.80 % | -41.454 K -2 324.21 % | -1.710 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 % | 2.500 K | 0.000 -100.00 % | 2.500 K | 0.000 -100.00 % | 2.500 K | 0.000 |
| Operating income | -58.788 K -473.93 % | -10.243 K | 0.000 | 0.000 | 0.000 100.00 % | -127.112 K -117.81 % | -58.358 K 0.00 % | -58.358 K 0.00 % | -58.358 K 0.00 % | -58.358 K 0.00 % | -58.358 K 54.09 % | -127.112 K -117.81 % | -58.358 K -248.86 % | -16.728 K 52.42 % | -35.155 K 26.65 % | -47.926 K -43.23 % | -33.462 K -2.51 % | -32.643 K 10.39 % | -36.429 K 31.12 % | -52.891 K -43.15 % | -36.949 K -1.90 % | -36.259 K -31.24 % | -27.627 K 37.01 % | -43.861 K -64.85 % | -26.606 K -89.80 % | -14.018 K 77.47 % | -62.218 K -105.84 % | -30.227 K 24.46 % | -40.014 K 79.42 % | -194.428 K -97.56 % | -98.415 K 12.17 % | -112.058 K 60.12 % | -281.016 K 33.85 % | -424.825 K -6 364.17 % | -6.572 K 50.84 % | -13.368 K -322.90 % | -3.161 K 32.30 % | -4.669 K 50.84 % | -9.498 K -16.45 % | -8.156 K -197.23 % | -2.744 K 48.37 % | -5.315 K 49.76 % | -10.579 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -58.358 K 0.00 % | -58.357 K 0.00 % | -58.358 K 0.00 % | -58.358 K 0.00 % | -58.358 K 0.00 % | -58.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.358 K | 0.000 100.00 % | -445.042 K -488.41 % | -75.635 K -0.93 % | -74.938 K 16.44 % | -89.687 K 6.46 % | -95.886 K 11.11 % | -107.872 K -0.22 % | -107.637 K -12.14 % | -95.987 K -23.75 % | -77.568 K -133.92 % | -33.160 K -1 054.60 % | -2.872 K -103.83 % | -1.409 K 0.21 % | -1.412 K -7.21 % | -1.317 K -132.69 % | -566.000 -30.41 % | -434.000 -100.58 % | 75.410 K 103 401.37 % | -73.000 -5.80 % | -69.000 -228.57 % | -21.000 0.00 % | -21.000 0.00 % | -21.000 0.00 % | -21.000 -105.30 % | 396.000 1 985.71 % | -21.000 0.00 % | -21.000 -5.00 % | -20.000 4.76 % | -21.000 4.55 % | -22.000 -4.76 % | -21.000 |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-02-28 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-02-28 | 2012-09-30 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 425.240 K 0.00 % | 425.240 K 0.00 % | 425.240 K 0.00 % | 425.240 K 0.00 % | 425.240 K 0.00 % | 425.240 K 0.00 % | 425.240 K 0.00 % | 425.240 K 0.00 % | 425.240 K 0.00 % | 425.240 K 0.00 % | 425.240 K 0.00 % | 425.240 K 0.00 % | 425.240 K 0.00 % | 425.240 K 1.85 % | 417.512 K 19.68 % | 348.852 K 9.86 % | 317.556 K 24.23 % | 255.627 K 23.00 % | 207.824 K 35.73 % | 153.119 K 36.46 % | 112.210 K 77.98 % | 63.048 K -71.65 % | 222.405 K 48.61 % | 149.661 K 36.74 % | 109.450 K 0.40 % | 109.011 K 0.89 % | 108.047 K 118.85 % | 49.371 K 42.44 % | 34.662 K 122.52 % | 15.577 K 114.62 % | -106.565 K -965.26 % | 12.316 K 381.90 % | -4.369 K 82.60 % | -25.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.899 K -4.64 % | 415.146 K -4.61 % | 435.218 K -3.69 % | 451.871 K -6.94 % | 485.551 K -7.99 % | 527.699 K 52.66 % | 345.677 K 38.64 % | 249.336 K 57.52 % | 158.290 K 21.76 % | 130.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 425.240 K 0.00 % | 425.240 K 0.00 % | 425.240 K 0.00 % | 425.240 K 0.00 % | 425.240 K 0.00 % | 425.240 K 0.00 % | 425.240 K 0.00 % | 425.240 K 0.00 % | 425.240 K 0.00 % | 425.240 K 0.00 % | 425.240 K 0.00 % | 425.240 K 0.00 % | 425.240 K 0.00 % | 425.240 K 0.00 % | 425.240 K 6.37 % | 399.782 K 16.23 % | 343.944 K 20.92 % | 284.450 K 31.61 % | 216.138 K 17.03 % | 184.691 K 62.48 % | 113.671 K 55.04 % | 73.319 K -70.23 % | 246.280 K 57.04 % | 156.831 K 42.57 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 120.00 % | 50.000 K 25.00 % | 40.000 K 100.00 % | 20.000 K 1 094.03 % | 1.675 K -88.59 % | 14.675 K 776.12 % | 1.675 K 0.00 % | 1.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.215 K | 0.000 -100.00 % | 11.574 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 % | -125.309 K -5.55 % | -118.716 K -12.71 % | -105.327 K -3.12 % | -102.145 K -4.81 % | -97.455 K -26.57 % | -76.995 K |
| Retained earnings | -3.900 M -3.10 % | -3.783 M -1.85 % | -3.714 M -1.60 % | -3.656 M -1.62 % | -3.598 M -1.65 % | -3.539 M -1.68 % | -3.481 M -1.71 % | -3.423 M -1.73 % | -3.364 M -1.77 % | -3.306 M -1.80 % | -3.247 M -1.83 % | -3.189 M -6.17 % | -3.004 M -1.98 % | -2.945 M -18.59 % | -2.483 M -4.67 % | -2.373 M -5.46 % | -2.250 M -5.79 % | -2.127 M -6.43 % | -1.998 M -7.78 % | -1.854 M -9.48 % | -1.693 M -8.52 % | -1.560 M -7.87 % | -1.447 M -4.39 % | -1.386 M -3.49 % | -1.339 M -2.14 % | -1.311 M -1.19 % | -1.296 M -5.16 % | -1.232 M -2.56 % | -1.201 M -3.48 % | -1.161 M -20.13 % | -966.292 K -11.35 % | -867.804 K -4.40 % | -831.192 K -51.08 % | -550.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 31.933 K 0.00 % | 31.933 K 0.00 % | 31.933 K 0.00 % | 31.933 K 0.00 % | 31.933 K 0.00 % | 31.933 K 0.00 % | 31.933 K 0.00 % | 31.933 K 0.00 % | 31.933 K 0.00 % | 31.933 K 0.00 % | 31.933 K 0.00 % | 31.933 K 2.78 % | 31.068 K 0.00 % | 31.068 K 0.00 % | 31.068 K 4.54 % | 29.719 K 13.44 % | 26.197 K 3.15 % | 25.397 K 9.96 % | 23.097 K 9.99 % | 21.000 K 14.52 % | 18.338 K 9.96 % | 16.677 K 0.00 % | 16.677 K 0.00 % | 16.677 K -66.39 % | 49.615 K 0.00 % | 49.615 K 0.00 % | 49.615 K 0.00 % | 49.615 K 0.00 % | 49.615 K 0.00 % | 49.615 K 0.00 % | 49.615 K 2.26 % | 48.517 K 0.11 % | 48.462 K 0.88 % | 48.038 K 60.13 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K |
| Total equity | -1.642 M -7.68 % | -1.525 M -4.71 % | -1.456 M -4.18 % | -1.398 M -4.36 % | -1.339 M -4.56 % | -1.281 M -4.77 % | -1.223 M -5.01 % | -1.164 M -5.28 % | -1.106 M -5.57 % | -1.047 M -5.90 % | -989.115 K -6.27 % | -930.757 K -6.69 % | -872.399 K -7.17 % | -814.041 K -137.29 % | -343.056 K -41.93 % | -241.708 K -52.83 % | -158.157 K -195.23 % | -53.571 K -205.35 % | 50.852 K -71.82 % | 180.473 K 213.93 % | 57.489 K 205.78 % | 18.801 K 107.78 % | -241.680 K -33.60 % | -180.893 K 36.34 % | -284.160 K -10.94 % | -256.145 K -6.41 % | -240.715 K -35.86 % | -177.181 K -21.04 % | -146.388 K -38.18 % | -105.940 K -219.58 % | 88.593 K 372.43 % | -32.519 K -55.54 % | -20.907 K -126.09 % | 80.130 K 172.64 % | -110.309 K -6.36 % | -103.716 K -14.82 % | -90.327 K -3.65 % | -87.145 K -5.69 % | -82.455 K -33.00 % | -61.995 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 | 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 | 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 | 1.464 M | 0.000 -100.00 % | 1.347 M 4.53 % | 1.289 M 4.74 % | 1.231 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 | 0.000 | 0.000 | 0.000 | 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 | 177.527 K 49.51 % | 118.739 K 9.44 % | 108.496 K 0.00 % | 108.496 K 0.00 % | 108.496 K 0.00 % | 108.496 K 0.00 % | 108.496 K 0.00 % | 108.496 K 0.00 % | 108.496 K 0.00 % | 108.496 K 0.00 % | 108.496 K 0.00 % | 108.496 K 0.00 % | 108.496 K 0.00 % | 108.496 K -38.35 % | 175.996 K 160.73 % | 67.500 K -59.62 % | 167.160 K 147.64 % | 67.500 K -21.33 % | 85.799 K 6.58 % | 80.499 K -6.10 % | 85.724 K 0.06 % | 85.671 K 0.00 % | 85.671 K 21.40 % | 70.572 K 8.79 % | 64.867 K 29.86 % | 49.951 K 42.55 % | 35.040 K 24.68 % | 28.103 K 86.57 % | 15.063 K 176.64 % | 5.445 K 146.30 % | -11.761 K -234.27 % | 8.759 K | 0.000 -100.00 % | 19.074 K -82.17 % | 106.955 K 5.01 % | 101.851 K 4 863.50 % | 2.052 K 1.03 % | 2.031 K -97.49 % | 80.763 K 4 045.94 % | 1.948 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 | 0.000 | 0.000 -100.00 % | 2.598 K 0.00 % | 2.598 K 0.00 % | 2.598 K 0.00 % | 2.598 K -97.56 % | 106.536 K 5.01 % | 101.453 K 15.83 % | 87.590 K 4.99 % | 83.428 K 3.73 % | 80.427 K 34.11 % | 59.970 K |
| Short term debt | 425.240 K 0.00 % | 425.240 K 0.00 % | 425.240 K 0.00 % | 425.240 K 0.00 % | 425.240 K 0.00 % | 425.240 K 0.00 % | 425.240 K 0.00 % | 425.240 K 0.00 % | 425.240 K 0.00 % | 425.240 K 0.00 % | 425.240 K 0.00 % | 425.240 K 0.00 % | 425.240 K 0.00 % | 425.240 K 0.00 % | 425.240 K 6.37 % | 399.782 K 16.23 % | 343.944 K 20.92 % | 284.450 K 31.61 % | 216.138 K 17.03 % | 184.691 K 62.48 % | 113.671 K 55.04 % | 73.319 K -70.23 % | 246.280 K 57.04 % | 156.831 K 42.57 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 120.00 % | 50.000 K 25.00 % | 40.000 K 100.00 % | 20.000 K 1 094.03 % | 1.675 K -88.59 % | 14.675 K 776.12 % | 1.675 K 0.00 % | 1.675 K 0.00 % | 1.675 K 0.00 % | 1.675 K | 0.000 | 0.000 -100.00 % | 1.675 K | 0.000 |
| Total current liabilities | 1.642 M 7.68 % | 1.525 M 4.71 % | 1.456 M 4.18 % | 1.398 M 4.36 % | 1.339 M 4.56 % | 1.281 M 4.77 % | 1.223 M 5.01 % | 1.164 M 5.28 % | 1.106 M 5.57 % | 1.047 M 5.90 % | 989.115 K 6.27 % | 930.757 K 6.69 % | 872.399 K 7.17 % | 814.041 K 7.72 % | 755.683 K 4.99 % | 719.784 K 16.14 % | 619.763 K 16.00 % | 534.265 K 20.60 % | 443.013 K 16.00 % | 381.921 K 29.07 % | 295.898 K 18.27 % | 250.181 K -40.97 % | 423.845 K 33.26 % | 318.063 K 11.06 % | 286.377 K 9.60 % | 261.301 K 4.80 % | 249.335 K 33.35 % | 186.977 K 23.23 % | 151.726 K 37.48 % | 110.363 K 461.73 % | 19.647 K -43.67 % | 34.878 K 29.41 % | 26.951 K 15.44 % | 23.347 K -78.83 % | 110.309 K 6.36 % | 103.716 K 14.82 % | 90.327 K 3.65 % | 87.145 K 5.69 % | 82.455 K 33.00 % | 61.995 K |
| Total liabilities | 1.642 M 7.68 % | 1.525 M 4.71 % | 1.456 M 4.18 % | 1.398 M 4.36 % | 1.339 M 4.56 % | 1.281 M 4.77 % | 1.223 M 5.01 % | 1.164 M 5.28 % | 1.106 M 5.57 % | 1.047 M 5.90 % | 989.115 K 6.27 % | 930.757 K 6.69 % | 872.399 K 7.17 % | 814.041 K 7.72 % | 755.683 K 4.99 % | 719.784 K 16.14 % | 619.763 K 16.00 % | 534.265 K 20.60 % | 443.013 K 16.00 % | 381.921 K 29.07 % | 295.898 K 18.27 % | 250.181 K -40.97 % | 423.845 K 33.26 % | 318.063 K 11.06 % | 286.377 K 9.60 % | 261.301 K 4.80 % | 249.335 K 33.35 % | 186.977 K 23.23 % | 151.726 K 37.48 % | 110.363 K 461.73 % | 19.647 K -43.67 % | 34.878 K 29.41 % | 26.951 K 15.44 % | 23.347 K -78.83 % | 110.309 K 6.36 % | 103.716 K 14.82 % | 90.327 K 3.65 % | 87.145 K 5.69 % | 82.455 K 33.00 % | 61.995 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.899 K -4.64 % | 415.146 K -4.61 % | 435.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 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 % | 395.899 K -4.64 % | 415.146 K -4.61 % | 435.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K -25.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 351.926 K 36.03 % | 258.711 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 451.871 K -6.94 % | 485.551 K -7.99 % | 527.699 K 52.66 % | 345.677 K 38.64 % | 249.336 K 57.52 % | 158.290 K 21.76 % | 130.000 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 |
| cash and cash equivalents | 0.000 | 0.000 | 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 % | 7.728 K -84.83 % | 50.930 K 93.00 % | 26.388 K -8.45 % | 28.823 K 246.68 % | 8.314 K -73.67 % | 31.572 K 2 060.99 % | 1.461 K -85.78 % | 10.271 K -56.98 % | 23.875 K 232.98 % | 7.170 K 1 203.64 % | 550.000 -44.39 % | 989.000 -49.36 % | 1.953 K 210.49 % | 629.000 -88.22 % | 5.338 K 20.69 % | 4.423 K -95.91 % | 108.240 K 4 488.38 % | 2.359 K -60.97 % | 6.044 K -77.43 % | 26.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and 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 -100.00 % | 7.728 K -84.83 % | 50.930 K 93.00 % | 26.388 K -94.51 % | 480.694 K -2.67 % | 493.865 K -11.69 % | 559.271 K 61.11 % | 347.138 K 33.72 % | 259.607 K 42.51 % | 182.165 K 32.80 % | 137.170 K 24 840.00 % | 550.000 -44.39 % | 989.000 -49.36 % | 1.953 K 210.49 % | 629.000 -88.22 % | 5.338 K 20.69 % | 4.423 K -95.91 % | 108.240 K 4 488.38 % | 2.359 K -60.97 % | 6.044 K -77.43 % | 26.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total 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 -100.00 % | 16.728 K -73.42 % | 62.930 K 138.48 % | 26.388 K -94.51 % | 480.694 K -2.67 % | 493.865 K -12.19 % | 562.394 K 59.14 % | 353.387 K 31.38 % | 268.982 K 47.66 % | 182.165 K 32.80 % | 137.170 K 6 087.19 % | 2.217 K -57.00 % | 5.156 K -40.19 % | 8.620 K -12.00 % | 9.796 K 83.51 % | 5.338 K 20.69 % | 4.423 K -95.91 % | 108.240 K 4 488.38 % | 2.359 K -60.97 % | 6.044 K -94.16 % | 103.477 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 1.039 M 5.95 % | 980.598 K 6.33 % | 922.242 K 6.76 % | 863.884 K 7.24 % | 805.526 K 7.81 % | 747.167 K 8.47 % | 688.811 K 9.26 % | 630.453 K 10.20 % | 572.095 K 11.36 % | 513.737 K 12.82 % | 455.379 K 14.70 % | 397.021 K 17.23 % | 338.663 K 20.82 % | 280.305 K 81.49 % | 154.447 K -38.83 % | 252.502 K 132.38 % | 108.659 K -40.40 % | 182.315 K 29.23 % | 141.076 K 20.86 % | 116.731 K 20.96 % | 96.503 K 5.83 % | 91.191 K -0.77 % | 91.894 K 1.36 % | 90.660 K -18.70 % | 111.510 K 10.02 % | 101.350 K -2.82 % | 104.295 K -4.21 % | 108.874 K 12.63 % | 96.663 K 13.83 % | 84.918 K 826.75 % | 9.163 K -19.93 % | 11.444 K -49.54 % | 22.678 K | 0.000 -100.00 % | 1.679 K 783.68 % | 190.000 -72.26 % | 685.000 -59.37 % | 1.686 K 9 817.65 % | 17.000 -77.92 % | 77.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.226 M 0.00 % | 2.226 M 0.00 % | 2.226 M 0.00 % | 2.226 M 0.00 % | 2.226 M 0.00 % | 2.226 M 0.00 % | 2.226 M 0.00 % | 2.226 M 0.00 % | 2.226 M 0.00 % | 2.226 M 0.00 % | 2.226 M 0.00 % | 2.226 M 6.01 % | 2.100 M 0.00 % | 2.100 M 0.00 % | 2.100 M -0.05 % | 2.101 M 2.31 % | 2.054 M 0.30 % | 2.048 M 1.08 % | 2.026 M 0.62 % | 2.013 M 16.21 % | 1.732 M 10.88 % | 1.563 M 31.50 % | 1.188 M 0.00 % | 1.188 M 18.20 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 27.77 % | 786.768 K 3.27 % | 761.823 K 30.84 % | 582.247 K 3 981.65 % | -15.000 K 0.00 % | -15.000 K 0.00 % | -15.000 K 0.00 % | -15.000 K 0.00 % | -15.000 K 0.00 % | -15.000 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 | 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 | -1.464 M | 0.000 100.00 % | -1.347 M -4.53 % | -1.289 M -4.74 % | -1.231 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 412.627 K -13.69 % | 478.076 K 3.57 % | 461.606 K -3.97 % | 480.694 K -2.67 % | 493.865 K -12.19 % | 562.394 K 59.14 % | 353.387 K 31.38 % | 268.982 K 47.66 % | 182.165 K 32.80 % | 137.170 K 6 087.19 % | 2.217 K -57.00 % | 5.156 K -40.19 % | 8.620 K -12.00 % | 9.796 K 83.51 % | 5.338 K 20.69 % | 4.423 K -95.91 % | 108.240 K 4 488.38 % | 2.359 K -60.97 % | 6.044 K -94.16 % | 103.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-02-28 | 2012-09-30 | 2011-12-31 |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-02-28 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 127.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 58.358 K 0.00 % | 58.357 K 0.00 % | 58.358 K 0.00 % | 58.358 K 0.00 % | 58.358 K 0.00 % | 58.357 K 0.00 % | 58.358 K 0.00 % | 58.358 K 0.00 % | 58.358 K 0.00 % | 58.358 K 0.00 % | 58.358 K 0.00 % | 58.358 K 0.00 % | 58.358 K -13.36 % | 67.358 K 380.41 % | 14.021 K -57.79 % | 33.217 K 27.74 % | 26.004 K 13.36 % | 22.940 K -29.99 % | 32.768 K 80.75 % | 18.129 K 113.51 % | 8.491 K 198.08 % | -8.657 K -153.00 % | 16.333 K 311.18 % | -7.734 K -128.05 % | 27.576 K 90.63 % | 14.466 K 197.78 % | 4.858 K -69.80 % | 16.084 K -24.71 % | 21.363 K 564.27 % | 3.216 K 250.92 % | -2.131 K 57.99 % | -5.073 K -106.32 % | 80.303 K 234.46 % | -59.723 K -4 055.17 % | 1.510 K 418.57 % | -474.000 51.63 % | -980.000 -157.99 % | 1.690 K 5 733.33 % | -30.000 16.67 % | -36.000 -152.17 % | 69.000 -97.38 % | 2.629 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.358 K 0.00 % | 58.358 K 0.00 % | 58.358 K 0.00 % | 58.358 K 0.00 % | 58.358 K 1 076.54 % | -5.976 K -111.20 % | 53.378 K 199.15 % | 17.843 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 -100.00 % | 1.669 K | 0.000 | 0.000 | 0.000 100.00 % | -273.000 |
| Other working capital | 0.000 | 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 % | 9.000 K -54.99 % | 19.997 K 199.19 % | -20.161 K -347.04 % | 8.161 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 -100.00 % | 21.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.902 K |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.112 K | 0.000 -100.00 % | 386.684 K 621.87 % | 53.567 K -1.15 % | 54.189 K -22.27 % | 69.710 K -8.39 % | 76.098 K -13.79 % | 88.275 K -1.93 % | 90.010 K 5.11 % | 85.635 K 19.97 % | 71.380 K 129.08 % | 31.159 K 2 766.51 % | 1.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 -100.00 % | 2.500 K | 0.000 -100.00 % | 2.420 K |
| Net cash provided by operating activities | -58.788 K -473.93 % | -10.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.112 K | 0.000 100.00 % | -7.728 K 82.11 % | -43.202 K -21.84 % | -35.458 K -29.24 % | -27.435 K 6.97 % | -29.491 K -26.80 % | -23.258 K 55.61 % | -52.389 K -34.99 % | -38.810 K 24.06 % | -51.104 K -284.39 % | -13.295 K 75.09 % | -53.380 K -12 059.45 % | -439.000 54.46 % | -964.000 98.36 % | -58.676 K -298.91 % | -14.709 K 22.93 % | -19.085 K 90.02 % | -191.317 K -90.14 % | -100.619 K -141.38 % | -41.685 K 79.23 % | -200.734 K 58.57 % | -484.569 K -9 433.13 % | -5.083 K 63.33 % | -13.863 K -233.09 % | -4.162 K -732.40 % | -500.000 94.76 % | -9.549 K -67.17 % | -5.712 K -111.87 % | -2.696 K -836.11 % | -288.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.500 K | 0.000 | 0.000 | 0.000 100.00 % | -2.500 K |
| 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 | 0.000 100.00 % | -227.500 K -75.00 % | -130.000 K 1.89 % | -132.500 K -341.67 % | -30.000 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -227.500 K -75.00 % | -130.000 K 1.89 % | -132.500 K -341.67 % | -30.000 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 | 0.000 100.00 % | -2.500 K | 0.000 100.00 % | -2.500 K | 0.000 100.00 % | -2.500 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 67.500 K -67.31 % | 206.500 K 726.00 % | 25.000 K -86.11 % | 180.000 K 20.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 58.788 K 473.93 % | 10.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 140.00 % | 25.000 K -50.00 % | 50.000 K | 0.000 -100.00 % | 310.000 K 93.75 % | 160.000 K -5.88 % | 170.000 K 183.33 % | 60.000 K -68.42 % | 190.000 K | 0.000 | 0.000 -100.00 % | 60.000 K 500.00 % | 10.000 K -50.00 % | 20.000 K -77.14 % | 87.500 K -57.63 % | 206.500 K 443.42 % | 38.000 K -78.89 % | 180.000 K -64.80 % | 511.347 K 9 959.94 % | 5.083 K -63.33 % | 13.863 K 233.09 % | 4.162 K 38.73 % | 3.000 K -68.58 % | 9.549 K 16.28 % | 8.212 K 204.60 % | 2.696 K -3.30 % | 2.788 K |
| Net cash used provided by financing activities | 58.788 K 473.93 % | 10.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 140.00 % | 25.000 K -50.00 % | 50.000 K | 0.000 -100.00 % | 310.000 K 93.75 % | 160.000 K -5.88 % | 170.000 K 183.33 % | 60.000 K -68.42 % | 190.000 K | 0.000 | 0.000 -100.00 % | 60.000 K 500.00 % | 10.000 K -50.00 % | 20.000 K -77.14 % | 87.500 K -57.63 % | 206.500 K 443.42 % | 38.000 K -78.89 % | 180.000 K -64.80 % | 511.347 K 9 959.94 % | 5.083 K -63.33 % | 13.863 K 233.09 % | 4.162 K 38.73 % | 3.000 K -68.58 % | 9.549 K 16.28 % | 8.212 K 204.60 % | 2.696 K -3.30 % | 2.788 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.112 K | 0.000 100.00 % | -7.728 K 82.11 % | -43.202 K -276.03 % | 24.542 K 1 107.89 % | -2.435 K -111.87 % | 20.509 K 188.18 % | -23.258 K -177.24 % | 30.111 K 441.78 % | -8.810 K 35.24 % | -13.604 K -181.44 % | 16.705 K 152.34 % | 6.620 K 1 607.97 % | -439.000 54.46 % | -964.000 -172.81 % | 1.324 K 128.12 % | -4.709 K -614.64 % | 915.000 100.88 % | -103.817 K -198.05 % | 105.881 K 2 973.30 % | -3.685 K 82.23 % | -20.734 K -177.43 % | 26.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 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 % | 7.728 K -84.83 % | 50.930 K 93.00 % | 26.388 K -8.45 % | 28.823 K 246.68 % | 8.314 K -73.67 % | 31.572 K 2 060.99 % | 1.461 K -85.78 % | 10.271 K -56.98 % | 23.875 K 232.98 % | 7.170 K 1 203.64 % | 550.000 -44.39 % | 989.000 -49.36 % | 1.953 K 210.49 % | 629.000 -88.22 % | 5.338 K 20.69 % | 4.423 K -95.91 % | 108.240 K 4 488.38 % | 2.359 K -60.97 % | 6.044 K -77.43 % | 26.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.112 K | 0.000 | 0.000 -100.00 % | 7.728 K -84.83 % | 50.930 K 93.00 % | 26.388 K -8.45 % | 28.823 K 246.68 % | 8.314 K -73.67 % | 31.572 K 2 060.99 % | 1.461 K -85.78 % | 10.271 K -56.98 % | 23.875 K 232.98 % | 7.170 K 1 203.64 % | 550.000 -44.39 % | 989.000 -49.36 % | 1.953 K 210.49 % | 629.000 -88.22 % | 5.338 K 20.69 % | 4.423 K -95.91 % | 108.240 K 4 488.38 % | 2.359 K -60.97 % | 6.044 K -77.43 % | 26.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -58.788 K -473.93 % | -10.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.112 K | 0.000 100.00 % | -7.728 K 82.11 % | -43.202 K -21.84 % | -35.458 K -29.24 % | -27.435 K 6.97 % | -29.491 K -26.80 % | -23.258 K 55.61 % | -52.389 K -34.99 % | -38.810 K 24.06 % | -51.104 K -284.39 % | -13.295 K 75.09 % | -53.380 K -12 059.45 % | -439.000 54.46 % | -964.000 98.36 % | -58.676 K -298.91 % | -14.709 K 22.93 % | -19.085 K 90.02 % | -191.317 K -90.14 % | -100.619 K -141.38 % | -41.685 K 79.23 % | -200.734 K 58.57 % | -484.569 K -9 433.13 % | -5.083 K 63.33 % | -13.863 K -233.09 % | -4.162 K -732.40 % | -500.000 94.76 % | -9.549 K -67.17 % | -5.712 K -111.87 % | -2.696 K -836.11 % | -288.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.500 K | 0.000 | 0.000 | 0.000 100.00 % | -2.500 K |
| Free CashFlow | -58.788 K -473.93 % | -10.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.112 K | 0.000 100.00 % | -7.728 K 82.11 % | -43.202 K -21.84 % | -35.458 K -29.24 % | -27.435 K 6.97 % | -29.491 K -26.80 % | -23.258 K 55.61 % | -52.389 K -34.99 % | -38.810 K 24.06 % | -51.104 K -284.39 % | -13.295 K 75.09 % | -53.380 K -12 059.45 % | -439.000 54.46 % | -964.000 98.36 % | -58.676 K -298.91 % | -14.709 K 22.93 % | -19.085 K 90.02 % | -191.317 K -90.14 % | -100.619 K -141.38 % | -41.685 K 79.23 % | -200.734 K 58.57 % | -484.569 K -9 433.13 % | -5.083 K 63.33 % | -13.863 K -233.09 % | -4.162 K -38.73 % | -3.000 K 68.58 % | -9.549 K -67.17 % | -5.712 K -111.87 % | -2.696 K 3.30 % | -2.788 K |
| 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2011 |