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	Mar '20	Jun '20	Mar '21	Jun '21	Dec '21	Mar '22	Jun '22
net income	-16.80K -		-3.18M -	-4.69M 47.71%	7.87M 267.70%	-5.29T 67,256,019.36%	-11.10M 100.00%
depreciation and amortization	9.56K -	1.95K 79.62%	228.46K 11,621.70%	229.32K 0.38%	744.33K 224.58%	429.06K 42.36%	428.83K 0.05%
deferred income tax					-7.87M -
stock based compensation			299.11K -	1.36M 356.28%	-1.28M 193.74%	68.04K 105.32%	-88.86K 230.60%
change in working capital	27.34K -	-1.17M 4,385.37%	664.78K 156.73%	-2.67M 501.04%	4.43M 266.24%	726.56K 83.61%	1.26M 73.41%
accounts receivables			-17.45K -	17.45K 200%	-5.58K 131.97%	-91.32K 1,537.16%	-22.27K 75.61%
inventory
accounts payables	11.43K -	62.90K 450.38%	575.32K 814.70%	-109.79K 119.08%	735.28K 769.70%	335.95K 54.31%	767.62K 128.49%
other working capital	15.92K -	-1.23M 7,857.53%	106.92K 108.66%	-2.57M 2,507.25%	3.70M 243.85%	481.93K 86.98%	514.59K 6.78%
other non cash items		30.73K -			-11.08M -	5.29T 47,788,360.32%	5.55M 100.00%
net cash provided by operating activities	20.10K -	-1.14M 5,766.11%	-1.98M 74.22%	-5.76M 190.47%	-7.18M 24.53%	-4.07M 43.31%	-3.95M 2.94%
investments in property plant and equipment	-1.05M -	-371.90K 64.47%	-7.79K 97.90%	-43.91K 463.51%	-4.08M 9,184.56%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites					-1.10M -		990.98K -
net cash used for investing activites	-1.05M -	-371.90K 64.47%	-7.79K 97.90%	-43.91K 463.51%	-5.18M 11,697.57%		990.98K -
debt repayment					-6.28M -
common stock issued					15.73M -
common stock repurchased					-2.00M -
dividends paid
other financing activites	1.08M -	1.46M 34.72%	2.08M 42.69%	25.41M 1,121.44%	-10.35M 140.72%	23.07K 100.22%	2.75M 11,817.66%
net cash used provided by financing activities	1.08M -	1.46M 34.72%	2.08M 42.69%	25.41M 1,121.44%	-2.89M 111.38%	23.07K 100.80%	2.75M 11,817.66%
effect of forex changes on cash					-53.32K -
net change in cash	55.48K -	-53.32K 196.12%	87.69K 264.44%	19.60M 22,249.78%	-15.30M 178.08%	-4.05M 73.56%	-208.54K 94.85%
cash at beginning of period	38.89K -	94.37K 142.65%	8.34K 91.17%	96.02K 1,052.02%	19.69M 20,409.74%	4.39M 77.70%	345.95K 92.12%
cash at end of period	94.37K -	41.04K 56.51%	96.02K 133.96%	19.69M 20,409.74%	4.39M 77.70%	345.95K 92.12%	137.41K 60.28%
operating cash flow	20.10K -	-1.14M 5,766.11%	-1.98M 74.22%	-5.76M 190.47%	-7.18M 24.53%	-4.07M 43.31%	-3.95M 2.94%
capital expenditure	-1.05M -	-371.90K 64.47%	-7.79K 97.90%	-43.91K 463.51%	-4.08M 9,184.56%
free cash flow	-1.03M -	-1.51M 47.19%	-1.99M 31.85%	-5.81M 191.54%	-11.25M 93.77%	-4.07M 63.85%	-3.95M 2.94%

All numbers in USD (except ratios and percentages)