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	Oct '13	Oct '14	Oct '15	Oct '16	Oct '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-60.82K -	-108.09K 77.71%	-109.08K 0.92%	-156.44K 43.41%	-68.89K 55.97%	-10.45M 15,070.18%	-5.07M 51.44%	-1.55M 69.49%	-33.89M 2,089.16%	-127.21M 275.33%	-38.25M 69.93%
depreciation and amortization	573 -					22.47K -	67.53K 200.47%	59.15K 12.41%	57.61K 2.59%	102K 77.04%	8.28M 8,015.69%
deferred income tax						867.30K -	-613.22K 170.70%	-665.78K 8.57%	1.53M 330.23%	-1.56M 201.64%	-2.26M 45.06%
stock based compensation						2.68M -	258.28K 90.36%	344.97K 33.56%	26.39M 7,549.49%	111.58M 322.84%	46.99M 57.89%
change in working capital	364 -	-6.33K 1,839.84%	11.74K 285.43%	18.82K 60.22%	-9.77K 151.91%	1.09M 11,221.82%	1.11M 2.04%	-990.74K 189.38%	1.45M 246.58%	15.31M 953.96%	-59.01M 485.56%
accounts receivables		-7.16K -	7.70K 207.50%			-433.32K -	-13.09K 96.98%	-137.80K 952.98%			-20.73M -
inventory						250.62K -		137.80K -			-8.54M -
accounts payables						1.37M -	1.07M 21.92%	-811.62K 176.03%	1.57M 293.20%		14.85M -
other working capital		831 -	4.04K 386.40%			-98.11K -	54.09K 155.13%	-41.31K 176.39%	-115.83K 180.37%	15.31M 13,314.08%	-29.75M 294.34%
other non cash items						2.32M -	4.66M 100.70%	381.82K 91.81%	199.79K 47.67%	-3.66M 1,933.38%	106.28M 3,001.31%
net cash provided by operating activities	-59.89K -	-114.42K 91.07%	-97.34K 14.93%	-137.62K 41.38%	-78.65K 42.85%	-3.47M 4,314.74%	409.73K 111.80%	-2.42M 690.33%	-4.26M 76.18%	-5.44M 27.73%	-30.79M 465.72%
investments in property plant and equipment						-9.77M -	-3.64M 62.75%	-1.35M 62.81%	-18.60M 1,275.12%	-127.65M 586.25%	-69.26M 45.74%
acquisitions net						31.02K -
purchases of investments
sales maturities of investments
other investing activites						-1.82M -	-1.26M 30.86%	-1.03M 18.29%		-4.88M -	-12.96M 165.46%
net cash used for investing activites						-11.55M -	-4.89M 57.64%	-2.38M 51.39%	-18.60M 682.00%	-132.53M 612.49%	-82.22M 37.96%
debt repayment						-641.63K -	-71.85K 88.80%	-35.23K 50.96%	-1.91M 5,317.02%	-1.01M 46.87%	-79.23M 7,713.21%
common stock issued		254.88K -		57.53K -	97.50K 69.47%	20.04M 20,453.85%	137.69K 99.31%	16.40M 11,807.65%	169.69M 934.91%		22K -
common stock repurchased
dividends paid
other financing activites			10K -			-783.84K -	449.45K 157.34%	2.28M 407.72%	-2.62M 214.98%	80.80M 3,179.42%	22K 99.97%
net cash used provided by financing activities		254.88K -	10K 96.08%	57.53K 475.31%	97.50K 69.47%	18.61M 18,991.82%	377.61K 97.97%	18.64M 4,837.13%	165.15M 785.88%	79.79M 51.69%	77.83M 2.46%
effect of forex changes on cash						287.99K -	48.68K 83.10%	-406.22K 934.42%	-1.53M 276.48%	234K 115.30%	3.23M 1,281.62%
net change in cash	-59.89K -	140.46K 334.54%	-87.34K 162.18%	-80.09K 8.30%	18.85K 123.53%	3.88M 20,486.61%	-4.06M 204.57%	13.44M 431.25%	140.76M 947.38%	-57.95M 141.17%	-31.95M 44.87%
cash at beginning of period	122.81K -	62.93K 48.76%	203.38K 223.20%	116.05K 42.94%	35.96K 69.02%	280.83K 681.02%	4.16M 1,381.59%	103.64K 97.51%	13.54M 12,967.37%	154.31M 1,039.37%	96.35M 37.56%
cash at end of period	62.93K -	203.38K 223.20%	116.05K 42.94%	35.96K 69.02%	54.80K 52.42%	4.16M 7,492.13%	103.64K 97.51%	13.54M 12,967.37%	154.31M 1,039.37%	96.35M 37.56%	64.40M 33.16%
operating cash flow	-59.89K -	-114.42K 91.07%	-97.34K 14.93%	-137.62K 41.38%	-78.65K 42.85%	-3.47M 4,314.74%	409.73K 111.80%	-2.42M 690.33%	-4.26M 76.18%	-5.44M 27.73%	-30.79M 465.72%
capital expenditure						-9.77M -	-3.64M 62.75%	-1.35M 62.81%	-18.60M 1,275.12%	-127.65M 586.25%	-69.26M 45.74%
free cash flow	-59.89K -	-114.42K 91.07%	-97.34K 14.93%	-137.62K 41.38%	-78.65K 42.85%	-13.24M 16,730.59%	-3.23M 75.62%	-3.77M 16.84%	-22.86M 506.19%	-133.09M 482.14%	-100.05M 24.82%

All numbers in USD (except ratios and percentages)