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	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23
net income	-78.72K -	-480.38K 510.26%	-8.65M 1,700.83%	-14.96M 72.99%	-7.37M 50.74%
depreciation and amortization				6.04K -	72.45K 1,100.10%
deferred income tax					45.35K -
stock based compensation		161.30K -	880.62K 445.95%	875.06K 0.63%	1.15M 31.66%
change in working capital	36.71K -	30.68K 16.41%	306.08K 897.50%	726.31K 137.29%	-941.72K 229.66%
accounts receivables			-110.15K -	-45.63K 58.57%	118.80K 360.33%
inventory
accounts payables
other working capital	36.71K -	30.68K 16.41%	416.23K 1,256.46%	771.94K 85.46%	-1.06M 237.38%
other non cash items			144.76K -	-229.57K 258.59%	19.75K 108.60%
net cash provided by operating activities	-42.01K -	-288.39K 586.50%	-7.32M 2,437.97%	-13.59M 85.63%	-7.02M 48.30%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment				-7.16K -	-86.11K 1,102.35%
common stock issued	122K -	1.01M 726.50%	27.74M 2,651.56%	4.03M 85.46%	1.22M 69.83%
common stock repurchased
dividends paid
other financing activites	366 -	1.01K 175.50%	-1.69M 167,627.10%	1.17M 169.17%	1.06M 9.43%
net cash used provided by financing activities	122K -	1.01M 726.50%	26.06M 2,484.03%	5.20M 80.06%	2.19M 57.86%
effect of forex changes on cash			223.79K -	258.82K 15.66%	-45.35K 117.52%
net change in cash	79.99K -	719.94K 800.02%	18.96M 2,533.57%	-8.13M 142.89%	-4.88M 39.99%
cash at beginning of period		79.99K -	799.93K 900.02%	19.76M 2,370.22%	11.63M 41.15%
cash at end of period	79.99K -	799.93K 900.02%	19.76M 2,370.22%	11.63M 41.15%	6.75M 41.97%
operating cash flow	-42.01K -	-288.39K 586.50%	-7.32M 2,437.97%	-13.59M 85.63%	-7.02M 48.30%
capital expenditure
free cash flow	-42.01K -	-288.39K 586.50%	-7.32M 2,437.97%	-13.59M 85.63%	-7.02M 48.30%

All numbers in USD (except ratios and percentages)