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	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Mar '24	Jun '24
account payables	1.09M -	982.23K 10.05%	516.71K 47.39%	2.26M 338.27%	2.60M 14.84%	3.37M 29.52%		1.45K -
accumulated other comprehensive income loss		-2.50M -	-2.50M 0%
cash and cash equivalents	96.02K -	19.69M 20,409.74%	8.34K 99.96%	4.39M 52,591.25%	345.95K 92.12%	137.41K 60.28%		815.60K -
cash and short term investments	96.02K -	19.69M 20,409.74%	8.34K 99.96%	4.39M 52,591.25%	345.95K 92.12%	137.41K 60.28%		815.60K -
common stock	460 -	1.60K 248.70%	444 72.32%		1.62K -	1.62K 0%	719 55.70%	288.19M 40,082,405.70%
deferred revenue					-2.60M -
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets	4.38M -	4.38M 0%	4.38M 0%	712.25K 83.75%	668.24K 6.18%	624.23K 6.59%
intangible assets	4.38M -	4.38M 0%	4.38M 0%	712.25K 83.75%	668.24K 6.18%	624.23K 6.59%
inventory	-1.83M -
long term debt
long term investments
net debt	5.71M -	-19.69M 444.73%	-8.34K 99.96%	-4.29M 51,413.39%	-260.81K 93.93%	-65.08K 75.05%	66.07K 201.52%	-815.60K 1,334.45%
net receivables	17.45K -			5.58K -	96.90K 1,637.16%	119.17K 22.98%
other assets
other current assets	1.83M -	2.42M 31.93%	1.83M 24.20%	926.17K 49.41%	485.40K 47.59%	1.22M 151.56%
other current liabilities	501.55K -		5.91M -		2.60M -	1.76M 32.25%	407.05K 76.90%	5K 98.77%
other liabilities				-2.36M -	-2.69M 13.67%	-3.44M 28.11%
other non current assets	892.38K -	655.86K 26.50%	1.11M 69.54%	1.21M 8.78%	1.16M 4.48%	44.35K 96.16%		288.30M -
other non current liabilities				2.36M -	2.69M 13.67%	3.44M 28.11%
othertotal stockholders equity	2.27M -	37.68M 1,556.35%	4.52M 87.99%	35.97M 694.93%	36.06M 0.25%	37.25M 3.31%	24.28K 99.93%
preferred stock	2.50M -	2.50M 0%	2.50M 0%
property plant equipment net	116.37K -	150.52K 29.35%	117.47K 21.95%	4.13M 3,413.69%	3.74M 9.33%	2.51M 32.98%
retained earnings	-6.67M -	-11.36M 70.34%	-3.49M 69.25%	-26.96M 671.50%	-32.25M 19.63%	-37.80M 17.21%	-47.49K 99.87%	-12.62M 26,481.32%
short term debt	5.81M -			98.17K -	85.14K 13.28%	72.33K 15.04%	66.07K 8.66%
short term investments
tax assets
tax payables
total assets	5.51M -	27.30M 395.78%	7.45M 72.70%	11.37M 52.60%	6.49M 42.90%	4.65M 28.33%	450.64K 90.32%	289.26M 64,090.13%
total current assets	113.47K -	22.11M 19,384.29%	1.84M 91.68%	5.32M 189.46%	928.25K 82.56%	1.48M 59.19%		959.75K -
total current liabilities	7.40M -	982.23K 86.73%	6.42M 553.80%	2.36M 63.21%	2.69M 13.67%	5.20M 93.71%	473.12K 90.91%	6.45K 98.64%
total debt	5.81M -			98.17K -	85.14K 13.28%	72.33K 15.04%	66.07K 8.66%
total investments
total liabilities	7.40M -	982.23K 86.73%	6.42M 553.80%	2.36M 63.21%	2.69M 13.67%	5.20M 93.71%	473.12K 90.91%	13.69M 2,794.37%
total liabilities and stockholders equity	5.51M -	27.30M 395.78%	7.45M 72.70%	11.37M 52.60%	6.49M 42.90%	4.65M 28.33%	450.64K 90.32%	289.26M 64,090.13%
total non current assets	5.39M -	5.19M 3.75%	5.61M 8.15%	6.05M 7.76%	5.57M 7.99%	3.18M 42.92%	450.64K 85.82%	288.30M 63,877.16%
total non current liabilities				2.36M -	2.69M 13.67%	3.44M 28.11%		13.69M -
total stockholders equity	-1.90M -	26.32M 1,488.07%	1.03M 96.08%	9.01M 774.01%	3.81M 57.73%	-547.71K 114.38%	-22.49K 95.89%	275.57M 1,225,566.02%

All numbers in USD (except ratios and percentages)