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	Mar '14	Mar '15	Mar '16	Aug '17	Aug '18	Aug '19	Aug '20	Aug '21	Dec '22	Dec '23
net income	-144.88K -	-83.00K 42.71%	-21.33K 74.30%	-10.06M 47,049.36%	-11.50M 14.39%	-14.74M 28.12%	-32.42M 119.95%	-40.79M 25.85%	-18.10M 55.64%	-31.28M 72.85%
depreciation and amortization				336.30K -	1.73M 413.15%	2.39M 38.31%	3.89M 63.02%	5.09M 30.88%	2.68M 47.31%	3.63M 35.27%
deferred income tax				-45.76K -	-859.64K 1,778.67%	144.82K 116.85%	9.84M 6,696.01%	3.86M 60.82%	-292.66K 107.59%
stock based compensation				441.97K -	2.31M 421.54%	73.84K 96.80%	1.41M 1,808.87%	3.70M 162.68%	1.60M 56.79%	1.74M 8.48%
change in working capital	-57.74K -	46.13K 179.89%	19.50K 57.73%	-445.33K 2,384.02%	2.96M 764.88%	1.18M 60.19%	5.82M 393.52%	-8.37M 243.88%	1.17M 113.92%	3.14M 169.67%
accounts receivables				-13.16K -	-437.73K 3,224.94%	41.60K 109.50%	2.12M 4,986.79%	-4.01M 289.45%		-880.48K -
inventory					-58.06K -	-857.06K 1,376.04%	-512.28K 40.23%	-492.68K 3.82%
accounts payables	-57.74K -	46.13K 179.89%	-4.79K 110.39%	21.48K 548.38%	3.42M 15,832.78%	2.00M 41.66%	4.06M 103.28%	-1.03M 125.39%	2.87M 378.60%	4.79M 66.95%
other working capital			24.29K -	-453.65K 1,967.73%	34.04K 107.50%	-2.38K 107.00%	155.27K 6,615.57%	-2.84M 1,928.48%	-1.71M 39.91%	-852.22K 50.04%
other non cash items			0.00 -	5.82M 581,590,170,872,537.13%	-581 100.01%	6.29M 1,082,552.67%	-1.64M 126.00%	6.18M 477.63%	1.58M 74.48%	-458.37K 129.09%
net cash provided by operating activities	-202.62K -	-36.87K 81.80%	-1.83K 95.03%	-3.95M 215,790.81%	-5.37M 35.88%	-4.66M 13.17%	-13.09M 180.64%	-30.34M 131.76%	-11.37M 62.54%	-16.08M 41.46%
investments in property plant and equipment				-929.90K -	-47.61K 94.88%	-187.52K 293.85%	-668.09K 256.27%	-188.17K 71.83%	-31.25K 83.39%	-2.24K 92.84%
acquisitions net				-297.03K -	-8.04M 2,605.59%	-1.47M 81.71%	1.46M 199.25%	280.20K 80.79%	14.71M 5,150.04%	14.08M 4.31%
purchases of investments				-1.45M -	-119.06K 91.80%
sales maturities of investments				-834 -
other investing activites				834 -	1.70K 103.84%		-1.16M -		-14.66M -
net cash used for investing activites				-2.68M -	-8.20M 206.17%	-1.66M 79.79%	-364.83K 77.99%	92.03K 125.23%	18.11K 80.33%	14.07M 77,634.92%
debt repayment					-62.26K -	-170.82K 174.36%	-193.67K 13.38%	-3.39M 1,649.00%	-684.59K 79.79%	-3.95M 477.57%
common stock issued	27.41K -			8.18M -	12.63M 54.47%	3.82K 99.97%	7.26M 190,146.54%	31.20M 329.81%	6.30M 79.80%
common stock repurchased
dividends paid
other financing activites					14.28K -	8.71M 60,903.46%	9.28M 6.52%	11.77M 26.86%	685.17K 94.18%
net cash used provided by financing activities	27.41K -			8.18M -	12.58M 53.88%	8.54M 32.12%	16.34M 91.34%	39.58M 142.22%	6.30M 84.08%	3.95M 37.28%
effect of forex changes on cash							-462.25K -	725.62K 256.98%	-6.59K 100.91%	65.82K 1,098.03%
net change in cash	-175.22K -	-36.87K 78.96%	-1.83K 95.03%	1.54M 84,446.88%	-991.13K 164.17%	2.22M 323.89%	2.42M 9.26%	10.06M 315.04%	-5.05M 150.19%	2.02M 139.90%
cash at beginning of period	219.80K -	38.87K 82.31%	1.96K 94.97%	54.48K 2,684.35%	1.60M 2,834.92%	607.93K 61.98%	2.82M 363.66%	5.24M 86.01%	6.03M 14.97%	977.41K 83.79%
cash at end of period	44.59K -	2.00K 95.51%	125.57 93.73%	1.60M 1,273,303.52%	607.93K 61.98%	2.83M 365.02%	5.24M 85.47%	15.31M 191.92%	977.41K 93.61%	2.99M 206.20%
operating cash flow	-202.62K -	-36.87K 81.80%	-1.83K 95.03%	-3.95M 215,790.81%	-5.37M 35.88%	-4.66M 13.17%	-13.09M 180.64%	-30.34M 131.76%	-11.37M 62.54%	-16.08M 41.46%
capital expenditure				-929.90K -	-47.61K 94.88%	-187.52K 293.85%	-668.09K 256.27%	-188.17K 71.83%	-31.25K 83.39%	-2.24K 92.84%
free cash flow	-202.62K -	-36.87K 81.80%	-1.83K 95.03%	-4.88M 266,570.99%	-5.42M 10.98%	-4.85M 10.47%	-13.76M 183.56%	-30.53M 121.87%	-11.40M 62.67%	-16.08M 41.09%

All numbers in USD (except ratios and percentages)