
AAP, Inc. AAPJ
Finances
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 81.491 K -83.32 % | 488.648 K 35.84 % | 359.715 K 5 976.27 % | 5.920 K 88.54 % | 3.140 K -43.83 % | 5.590 K -11.55 % | 6.320 K -99.61 % | 1.622 M 170.27 % | 600.000 K 20.00 % | 500.000 K 25.00 % | 400.000 K 300.00 % | 100.000 K |
Net income | -199.131 K 62.60 % | -532.399 K -138.07 % | 1.398 M 18 404.61 % | -7.640 K -115.51 % | -3.545 K 70.60 % | -12.057 K 17.03 % | -14.531 K 99.41 % | -2.479 M 8.18 % | -2.700 M 42.55 % | -4.700 M -30.56 % | -3.600 M -33.33 % | -2.700 M |
Income before tax | -199.131 K 62.60 % | -532.399 K -138.07 % | 1.398 M 18 404.61 % | -7.640 K -115.51 % | -3.545 K 70.60 % | -12.057 K 17.03 % | -14.531 K 99.41 % | -2.479 M 8.18 % | -2.700 M 42.55 % | -4.700 M -30.56 % | -3.600 M | 0.000 |
Income before tax ratio | -2.44 -124.28 % | -1.09 -128.03 % | 3.89 401.25 % | -1.29 -14.31 % | -1.13 47.66 % | -2.16 6.19 % | -2.30 -50.39 % | -1.53 66.03 % | -4.50 52.13 % | -9.40 -4.44 % | -9.00 | 0.00 |
EBITDA | -150.400 K 35.91 % | -234.672 K -115.82 % | 1.483 M 19 644.36 % | -7.590 K -114.41 % | -3.540 K 72.47 % | -12.860 K 11.49 % | -14.530 K 99.38 % | -2.327 M 13.80 % | -2.700 M 42.55 % | -4.700 M -30.56 % | -3.600 M -44.00 % | -2.500 M |
Net income ratio | -2.44 -124.28 % | -1.09 -128.03 % | 3.89 401.25 % | -1.29 -14.31 % | -1.13 47.66 % | -2.16 6.19 % | -2.30 -50.39 % | -1.53 66.03 % | -4.50 52.13 % | -9.40 -4.44 % | -9.00 66.67 % | -27.00 |
Ratio EBITDA | -1.85 -284.30 % | -0.48 -111.65 % | 4.12 421.65 % | -1.28 -13.72 % | -1.13 50.99 % | -2.30 -0.06 % | -2.30 -60.18 % | -1.44 68.11 % | -4.50 52.13 % | -9.40 -4.44 % | -9.00 64.00 % | -25.00 |
Gross profit ratio | 0.49 342.86 % | 0.11 1.44 % | 0.11 -89.01 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 960.14 % | -0.12 -169.76 % | 0.17 127.78 % | -0.60 -220.00 % | 0.50 104.17 % | -12.00 |
Weighted average shs out dil | 1.955 B 723.18 % | 237.478 M 30.14 % | 182.478 M 0.00 % | 182.478 M 9.61 % | 166.478 M 0.00 % | 166.478 M 0.00 % | 166.478 M 5 585.71 % | 2.928 M 40.98 % | 2.077 M 135.09 % | 883.459 K 43.32 % | 616.438 K 23.29 % | 500.000 K |
Weighted average shs out | 1.955 B 723.18 % | 237.478 M 30.14 % | 182.478 M 0.00 % | 182.478 M 9.61 % | 166.478 M 0.00 % | 166.478 M 0.00 % | 166.478 M 5 585.71 % | 2.928 M 41.01 % | 2.076 M 135.04 % | 883.459 K 43.32 % | 616.438 K 23.29 % | 500.000 K |
EPS diluted | 0.00 95.45 % | 0.00 -128.57 % | 0.01 | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 99.99 % | -0.85 34.62 % | -1.30 75.56 % | -5.32 8.90 % | -5.84 -8.15 % | -5.40 |
Earnings per share | 0.00 95.45 % | 0.00 -128.57 % | 0.01 | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 99.99 % | -0.85 34.62 % | -1.30 75.56 % | -5.32 8.90 % | -5.84 -8.15 % | -5.40 |
Gross profit | 40.242 K -26.15 % | 54.488 K 37.80 % | 39.542 K 567.94 % | 5.920 K 88.54 % | 3.140 K -43.83 % | 5.590 K -11.55 % | 6.320 K 103.35 % | -188.531 K -288.53 % | 100.000 K 133.33 % | -300.000 K -250.00 % | 200.000 K 116.67 % | -1.200 M |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
Cost of revenue | 41.249 K -90.50 % | 434.160 K 35.60 % | 320.173 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.810 M 262.03 % | 500.000 K -37.50 % | 800.000 K 300.00 % | 200.000 K -84.62 % | 1.300 M |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 3.340 K -78.31 % | 15.400 K 93.95 % | 7.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 190.641 K -30.21 % | 273.157 K 386.70 % | 56.124 K 315.36 % | 13.512 K 102.12 % | 6.685 K -63.76 % | 18.447 K -11.53 % | 20.851 K -99.10 % | 2.315 M -17.34 % | 2.800 M -36.36 % | 4.400 M 15.79 % | 3.800 M 171.43 % | 1.400 M |
Cost and expenses | 231.891 K -67.22 % | 707.320 K 87.97 % | 376.298 K 2 684.92 % | 13.512 K 102.12 % | 6.685 K -63.76 % | 18.447 K -11.53 % | 20.851 K -99.49 % | 4.125 M 24.99 % | 3.300 M -36.54 % | 5.200 M 30.00 % | 4.000 M 48.15 % | 2.700 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 695.990 K -22.67 % | 900.000 K -35.71 % | 1.400 M -6.67 % | 1.500 M | 0.000 |
Selling general and administrative expenses | 187.301 K -27.33 % | 257.757 K 434.94 % | 48.184 K 256.60 % | 13.512 K 102.12 % | 6.685 K -63.76 % | 18.447 K -11.53 % | 20.851 K -98.71 % | 1.619 M -10.08 % | 1.800 M -37.93 % | 2.900 M 31.82 % | 2.200 M 69.23 % | 1.300 M |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.199 K | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 48.731 K -83.63 % | 297.727 K 250.49 % | 84.945 K 176 868.75 % | 48.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.318 K | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K | 0.000 | 0.000 -100.00 % | 133.488 K 33.49 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
Operating income | -150.400 K 31.22 % | -218.670 K -1 218.88 % | -16.580 K -118.45 % | -7.590 K -114.41 % | -3.540 K 72.47 % | -12.860 K 11.49 % | -14.530 K 99.42 % | -2.503 M 10.60 % | -2.800 M 41.67 % | -4.800 M -29.73 % | -3.700 M -42.31 % | -2.600 M |
Operating income ratio | -1.85 -312.43 % | -0.45 -870.88 % | -0.05 96.40 % | -1.28 -13.72 % | -1.13 50.99 % | -2.30 -0.06 % | -2.30 -48.94 % | -1.54 66.92 % | -4.67 51.39 % | -9.60 -3.78 % | -9.25 64.42 % | -26.00 |
Total other income expenses net | -48.731 K 84.47 % | -313.727 K -122.17 % | 1.415 M 2 948 125.00 % | -48.000 -860.00 % | -5.000 -100.62 % | 803.000 | 0.000 -100.00 % | 23.884 K 546.10 % | -5.354 K | 0.000 100.00 % | -100.000 K | 0.000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 1999 | 1998 | 1997 | 1996 | 1995 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.927 M -13.89 % | 2.237 M -3.06 % | 2.308 M 278.19 % | 610.258 K 142 683.64 % | -428.000 8.94 % | -470.000 10.82 % | -527.000 99.91 % | -583.447 K 27.07 % | -800.000 K | 0.000 100.00 % | -4.000 M -433.33 % | 1.200 M |
Total investments | 1.368 M -8.81 % | 1.500 M 0.00 % | 1.500 M 166.28 % | 563.319 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.464 M 2 349.22 % | 59.770 K | 0.000 | 0.000 | 0.000 |
Total debt | 1.944 M -13.11 % | 2.238 M -3.05 % | 2.308 M 278.01 % | 610.638 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.915 K -80.54 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K -93.33 % | 1.500 M |
Accumulated other comprehensive income loss | -1.955 M -723.18 % | -237.478 K -30.14 % | -182.478 K 0.00 % | -182.478 K -9.61 % | -166.477 K 0.00 % | -166.477 K 0.00 % | -166.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -1.500 M -15.31 % | -1.301 M -69.29 % | -768.323 K -236.66 % | -228.221 K -3.46 % | -220.581 K -2.82 % | -214.539 K -5.95 % | -202.482 K 98.83 % | -17.251 M -16.56 % | -14.800 M -22.31 % | -12.100 M -63.51 % | -7.400 M -94.74 % | -3.800 M |
Common stock | 1.955 M 723.18 % | 237.478 K 30.14 % | 182.478 K 0.00 % | 182.478 K 9.61 % | 166.478 K 0.00 % | 166.478 K 0.00 % | 166.478 K -99.12 % | 19.010 M 19.13 % | 15.956 M | 0.000 | 0.000 | 0.000 |
Total equity | -741.293 K 24.41 % | -980.696 K -73.93 % | -563.845 K -547.64 % | -87.062 K -171.20 % | -32.103 K -23.18 % | -26.061 K -86.10 % | -14.004 K -100.80 % | 1.758 M 59.85 % | 1.100 M 266.67 % | 300.000 K -93.88 % | 4.900 M 590.00 % | -1.000 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K |
Long term debt | 1.944 M -13.11 % | 2.238 M -3.05 % | 2.308 M 278.01 % | 610.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
Total non current liabilities | 1.944 M -13.11 % | 2.238 M -3.05 % | 2.308 M 278.01 % | 610.638 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.123 K -63.88 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
Other current liabilities | 180.000 K -25.00 % | 240.000 K 0.00 % | 240.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.517 K 0.52 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.915 K -80.54 % | 200.000 K | 0.000 | 0.000 -100.00 % | 1.400 M |
Total current liabilities | 183.364 K -25.91 % | 247.498 K -23.51 % | 323.573 K 627.31 % | 44.489 K -0.96 % | 44.921 K 2.07 % | 44.011 K 17.05 % | 37.601 K -95.17 % | 777.810 K 55.56 % | 500.000 K -37.50 % | 800.000 K 60.00 % | 500.000 K -72.22 % | 1.800 M |
Total liabilities | 2.128 M -14.39 % | 2.485 M -5.56 % | 2.632 M 301.73 % | 655.127 K 1 358.40 % | 44.921 K 2.07 % | 44.011 K 17.05 % | 37.601 K -95.17 % | 777.810 K 55.56 % | 500.000 K -37.50 % | 800.000 K 33.33 % | 600.000 K -68.42 % | 1.900 M |
Other non current assets | 0.000 | 0.000 -100.00 % | 563.319 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.997 K -5.55 % | 40.230 K -79.89 % | 200.000 K | 0.000 | 0.000 |
Long term investments | 1.368 M -8.81 % | 1.500 M 0.00 % | 1.500 M 166.28 % | 563.319 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.770 K | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.226 K -68.77 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K |
Total non current assets | 1.368 M -8.81 % | 1.500 M -27.30 % | 2.063 M 266.28 % | 563.319 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.223 K -65.39 % | 200.000 K -50.00 % | 400.000 K 100.00 % | 200.000 K 0.00 % | 200.000 K |
Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.282 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.464 M | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 17.839 K 2 981.00 % | 579.000 77.06 % | 327.000 -13.95 % | 380.000 -11.21 % | 428.000 -8.94 % | 470.000 -10.82 % | 527.000 -99.92 % | 622.362 K -37.76 % | 1.000 M 900.00 % | 100.000 K -97.56 % | 4.100 M 1 266.67 % | 300.000 K |
Cash and short term investments | 17.839 K 2 981.00 % | 579.000 77.06 % | 327.000 -13.95 % | 380.000 -11.21 % | 428.000 -8.94 % | 470.000 -10.82 % | 527.000 -99.97 % | 2.086 M 108.63 % | 1.000 M 900.00 % | 100.000 K -97.56 % | 4.100 M 1 266.67 % | 300.000 K |
Total current assets | 18.660 K 296.94 % | 4.701 K 0.17 % | 4.693 K -1.12 % | 4.746 K -62.97 % | 12.818 K -28.59 % | 17.950 K -23.93 % | 23.597 K -99.04 % | 2.467 M 64.46 % | 1.500 M 114.29 % | 700.000 K -86.79 % | 5.300 M 657.14 % | 700.000 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.742 K -18.09 % | 300.000 K -25.00 % | 400.000 K -50.00 % | 800.000 K 100.00 % | 400.000 K |
Net receivables | 821.000 -80.08 % | 4.122 K -5.59 % | 4.366 K 0.00 % | 4.366 K -64.76 % | 12.390 K -29.12 % | 17.480 K -24.23 % | 23.070 K -63.17 % | 62.637 K -58.95 % | 152.577 K -23.71 % | 200.000 K -33.33 % | 300.000 K | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 3.364 K -55.13 % | 7.498 K -91.03 % | 83.573 K 87.85 % | 44.489 K -0.96 % | 44.921 K 2.07 % | 44.011 K 17.05 % | 37.601 K -94.11 % | 638.378 K 219.19 % | 200.000 K -71.43 % | 700.000 K 133.33 % | 300.000 K -25.00 % | 400.000 K |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 753.559 K 139.21 % | 315.026 K 57.93 % | 199.478 K 46.50 % | 136.159 K -25.79 % | 183.477 K 0.00 % | 183.477 K 0.00 % | 183.477 K | 0.000 100.00 % | -56.449 K -100.46 % | 12.400 M 0.81 % | 12.300 M 339.29 % | 2.800 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.123 K 63.88 % | -100.000 K | 0.000 | 0.000 |
Total assets | 1.386 M -7.86 % | 1.505 M -27.24 % | 2.068 M 264.04 % | 568.065 K 4 331.78 % | 12.818 K -28.59 % | 17.950 K -23.93 % | 23.597 K -99.07 % | 2.536 M 49.19 % | 1.700 M 54.55 % | 1.100 M -80.00 % | 5.500 M 511.11 % | 900.000 K |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 1999 | 1998 | 1997 | 1996 | 1995 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -60.833 K 19.78 % | -75.831 K -294.02 % | 39.084 K 414.81 % | 7.592 K 116.67 % | 3.504 K -70.80 % | 12.000 K -97.42 % | 465.478 K 216.37 % | -400.000 K -200.00 % | 400.000 K 150.00 % | -800.000 K -700.00 % | -100.000 K |
Accounts receivables | 3.301 K 1 252.87 % | 244.000 | 0.000 -100.00 % | 8.024 K 208.62 % | 2.600 K -53.49 % | 5.590 K -93.78 % | 89.940 K 716.97 % | 11.009 K -94.50 % | 200.000 K 166.67 % | -300.000 K | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.123 K 94.88 % | -100.000 K 50.00 % | -200.000 K 60.00 % | -500.000 K -25.00 % | -400.000 K |
Accounts payables | -64.134 K 15.70 % | -76.075 K -294.64 % | 39.084 K 9 147.22 % | -432.000 -147.79 % | 904.000 -85.90 % | 6.410 K -98.46 % | 416.185 K 183.24 % | -500.000 K -225.00 % | 400.000 K 500.00 % | -100.000 K -133.33 % | 300.000 K |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.524 K -117.76 % | 200.000 K 150.00 % | -400.000 K -300.00 % | 200.000 K | 0.000 |
Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K 94.49 % | -217.691 K -154.42 % | 400.000 K -42.86 % | 700.000 K 250.00 % | 200.000 K 0.00 % | 200.000 K |
Net cash provided by operating activities | -259.963 K 57.26 % | -608.230 K -142.31 % | 1.438 M 2 995 008.33 % | -48.000 -17.07 % | -41.000 28.07 % | -57.000 100.00 % | -1.864 M 28.31 % | -2.600 M 33.33 % | -3.900 M 4.88 % | -4.100 M -51.85 % | -2.700 M |
Investments in property plant and equipment | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.639 K 82.36 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K |
Acquisitions net | 132.182 K -76.54 % | 563.319 K 118.78 % | -3.000 M -4 637.91 % | -63.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.464 M | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K |
Net cash used for investing activites | 132.182 K -76.54 % | 563.319 K 118.78 % | -3.000 M -4 637.91 % | -63.319 K | 0.000 | 0.000 100.00 % | -1.482 M -1 381.54 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 50.00 % | -200.000 K |
Debt repayment | -293.492 K -316.98 % | -70.385 K -104.50 % | 1.562 M 3 201.83 % | 47.319 K | 0.000 | 0.000 100.00 % | -150.904 K | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 1.717 M 3 022.55 % | 55.000 K | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 -100.00 % | 3.053 M -13.57 % | 3.533 M | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -1.279 M -2 212.15 % | 60.548 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.770 K -98.34 % | 3.600 M | 0.000 -100.00 % | 8.000 M 175.86 % | 2.900 M |
Net cash used provided by financing activities | 145.042 K 221.15 % | 45.163 K -97.11 % | 1.562 M 2 367.49 % | 63.319 K | 0.000 | 0.000 -100.00 % | 2.962 M -17.72 % | 3.600 M | 0.000 -100.00 % | 8.000 M 175.86 % | 2.900 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 17.260 K 6 749.21 % | 252.000 575.47 % | -53.000 -10.42 % | -48.000 -14.29 % | -42.000 26.32 % | -57.000 99.99 % | -383.483 K -142.61 % | 900.000 K 122.50 % | -4.000 M -205.26 % | 3.800 M | 0.000 |
Cash at beginning of period | 579.000 77.06 % | 327.000 -13.95 % | 380.000 -11.21 % | 428.000 -8.94 % | 470.000 -10.82 % | 527.000 -99.95 % | 1.006 M 905.85 % | 100.000 K -97.56 % | 4.100 M 1 266.67 % | 300.000 K 0.00 % | 300.000 K |
Cash at end of period | 17.839 K 2 981.00 % | 579.000 77.06 % | 327.000 -13.95 % | 380.000 -11.21 % | 428.000 -8.94 % | 470.000 -99.92 % | 622.362 K -37.76 % | 1.000 M 900.00 % | 100.000 K -97.56 % | 4.100 M 1 266.67 % | 300.000 K |
Operating cash flow | -259.963 K 57.26 % | -608.230 K -142.31 % | 1.438 M 2 995 008.33 % | -48.000 -17.07 % | -41.000 28.07 % | -57.000 100.00 % | -1.864 M 28.31 % | -2.600 M 33.33 % | -3.900 M 4.88 % | -4.100 M -51.85 % | -2.700 M |
Capital expenditure | 4.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.639 K 82.36 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K |
Free CashFlow | -259.959 K 57.26 % | -608.230 K -142.31 % | 1.438 M 2 995 008.33 % | -48.000 -17.07 % | -41.000 28.07 % | -57.000 100.00 % | -1.882 M 30.31 % | -2.700 M 32.50 % | -4.000 M 4.76 % | -4.200 M -50.00 % | -2.800 M |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 1999 | 1998 | 1997 | 1996 | 1995 |
2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 19.756 K 64.63 % | 12.000 K 0.00 % | 12.000 K -79.13 % | 57.491 K -18.83 % | 70.831 K -41.12 % | 120.301 K -22.50 % | 155.232 K 9.10 % | 142.284 K -12.40 % | 162.431 K 64.07 % | 99.000 K 1.92 % | 97.139 K 8 383.76 % | 1.145 K -98.29 % | 67.043 K -37.44 % | 107.169 K -43.52 % | 189.762 K -72.89 % | 700.000 K 75.00 % | 400.000 K 100.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -66.67 % | 300.000 K 200.00 % | 100.000 K -66.67 % | 300.000 K 200.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
Net income | -43.559 K 39.69 % | -72.226 K -21.76 % | -59.316 K 12.24 % | -67.589 K 59.98 % | -168.888 K -18.86 % | -142.089 K 30.14 % | -203.377 K -141.97 % | -84.050 K 34.52 % | -128.354 K 39.11 % | -210.803 K -52.54 % | -138.192 K -117.22 % | -63.617 K 87.62 % | -513.784 K 43.52 % | -909.616 K -43.75 % | -632.782 K -5.46 % | -600.000 K -50.00 % | -400.000 K 33.33 % | -600.000 K 33.33 % | -900.000 K -80.00 % | -500.000 K 28.57 % | -700.000 K -16.67 % | -600.000 K 60.00 % | -1.500 M -66.67 % | -900.000 K 18.18 % | -1.100 M 0.00 % | -1.100 M -10.00 % | -1.000 M -11.11 % | -900.000 K -28.57 % | -700.000 K 30.00 % | -1.000 M -42.86 % | -700.000 K 0.00 % | -700.000 K 0.00 % | -700.000 K -16.67 % | -600.000 K |
Income before tax | -43.559 K 39.69 % | -72.226 K -21.76 % | -59.316 K 12.24 % | -67.589 K 59.98 % | -168.888 K -18.86 % | -142.089 K 30.14 % | -203.377 K -141.97 % | -84.050 K 34.52 % | -128.354 K 39.11 % | -210.803 K -52.54 % | -138.192 K -117.22 % | -63.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income before tax ratio | -2.20 63.37 % | -6.02 -21.76 % | -4.94 -320.45 % | -1.18 50.69 % | -2.38 -101.88 % | -1.18 9.85 % | -1.31 -121.79 % | -0.59 25.24 % | -0.79 62.89 % | -2.13 -49.68 % | -1.42 97.44 % | -55.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -34.630 K 43.40 % | -61.180 K -24.81 % | -49.020 K -21.94 % | -40.200 K 64.99 % | -114.825 K -100.60 % | -57.240 K 50.63 % | -115.931 K -1 638.10 % | -6.670 K 91.89 % | -82.240 K 54.52 % | -180.820 K -60.67 % | -112.540 K -84.52 % | -60.990 K 88.11 % | -513.003 K 43.79 % | -912.609 K -41.14 % | -646.602 K -192.37 % | 700.000 K 240.00 % | -500.000 K 16.67 % | -600.000 K 25.00 % | -800.000 K -60.00 % | -500.000 K 28.57 % | -700.000 K 0.00 % | -700.000 K 53.33 % | -1.500 M -87.50 % | -800.000 K 20.00 % | -1.000 M 16.67 % | -1.200 M -20.00 % | -1.000 M -11.11 % | -900.000 K -50.00 % | -600.000 K 33.33 % | -900.000 K 66.67 % | -2.700 M -2 800.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
Net income ratio | -2.20 63.37 % | -6.02 -21.76 % | -4.94 -320.45 % | -1.18 50.69 % | -2.38 -101.88 % | -1.18 9.85 % | -1.31 -121.79 % | -0.59 25.24 % | -0.79 62.89 % | -2.13 -49.68 % | -1.42 97.44 % | -55.56 -625.00 % | -7.66 9.71 % | -8.49 -154.53 % | -3.33 -289.04 % | -0.86 14.29 % | -1.00 66.67 % | -3.00 66.67 % | -9.00 -260.00 % | -2.50 64.29 % | -7.00 -16.67 % | -6.00 60.00 % | -15.00 -66.67 % | -9.00 -145.45 % | -3.67 66.67 % | -11.00 -230.00 % | -3.33 62.96 % | -9.00 -28.57 % | -7.00 30.00 % | -10.00 | 0.00 100.00 % | -7.00 0.00 % | -7.00 -16.67 % | -6.00 |
Ratio EBITDA | -1.75 65.62 % | -5.10 -24.81 % | -4.09 -484.21 % | -0.70 56.87 % | -1.62 -240.71 % | -0.48 36.29 % | -0.75 -1 493.12 % | -0.05 90.74 % | -0.51 72.28 % | -1.83 -57.65 % | -1.16 97.82 % | -53.27 -596.12 % | -7.65 10.14 % | -8.52 -149.91 % | -3.41 -440.74 % | 1.00 180.00 % | -1.25 58.33 % | -3.00 62.50 % | -8.00 -220.00 % | -2.50 64.29 % | -7.00 0.00 % | -7.00 53.33 % | -15.00 -87.50 % | -8.00 -140.00 % | -3.33 72.22 % | -12.00 -260.00 % | -3.33 62.96 % | -9.00 -50.00 % | -6.00 33.33 % | -9.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Gross profit ratio | 0.66 233.20 % | 0.20 -80.09 % | 1.00 122.38 % | 0.45 130.57 % | -1.47 -1 275.06 % | 0.13 -75.33 % | 0.51 11.32 % | 0.46 1 349.32 % | 0.03 -77.08 % | 0.14 -32.35 % | 0.20 -79.72 % | 1.00 17.18 % | 0.85 49.59 % | 0.57 487.89 % | 0.10 -90.30 % | 1.00 | 0.00 | 0.00 100.00 % | -2.00 | 0.00 -100.00 % | 1.00 | 0.00 100.00 % | -5.00 -600.00 % | 1.00 50.00 % | 0.67 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 2.358 B 32.50 % | 1.779 B 395.16 % | 359.378 M 26.33 % | 284.478 M 19.79 % | 237.478 M 30.14 % | 182.478 M 0.00 % | 182.478 M 0.00 % | 182.478 M 0.00 % | 182.478 M 0.00 % | 182.478 M 0.00 % | 182.478 M 0.00 % | 182.478 M 3 557.35 % | 4.989 M 0.01 % | 4.989 M 0.16 % | 4.981 M 90.95 % | 2.609 M 36.96 % | 1.905 M -14.29 % | 2.222 M 3.38 % | 2.150 M -1.12 % | 2.174 M -0.62 % | 2.188 M 13.02 % | 1.935 M 121.34 % | 874.422 K 1.04 % | 865.385 K 0.70 % | 859.375 K 3.13 % | 833.333 K 14.96 % | 724.886 K 6.32 % | 681.818 K 39.09 % | 490.196 K 0.00 % | 490.196 K -0.99 % | 495.098 K -3.81 % | 514.706 K 0.00 % | 514.706 K 13.24 % | 454.545 K |
Weighted average shs out | 2.358 B 32.50 % | 1.779 B 395.16 % | 359.378 M 26.33 % | 284.478 M 19.79 % | 237.478 M 30.14 % | 182.478 M 0.00 % | 182.478 M 0.00 % | 182.478 M 0.00 % | 182.478 M 0.00 % | 182.478 M 0.00 % | 182.478 M 0.00 % | 182.478 M 3 557.35 % | 4.989 M 0.01 % | 4.989 M 0.16 % | 4.981 M 90.95 % | 2.609 M 36.96 % | 1.905 M -14.29 % | 2.222 M 3.39 % | 2.149 M -1.13 % | 2.174 M -0.62 % | 2.188 M 13.02 % | 1.935 M 121.34 % | 874.422 K 1.04 % | 865.385 K 0.70 % | 859.375 K 3.13 % | 833.333 K 14.96 % | 724.886 K 6.32 % | 681.818 K 39.09 % | 490.196 K 0.00 % | 490.196 K -0.99 % | 495.098 K -3.81 % | 514.706 K 0.00 % | 514.706 K 13.24 % | 454.545 K |
EPS diluted | 0.00 100.00 % | 0.00 79.71 % | 0.00 0.00 % | 0.00 71.43 % | 0.00 12.50 % | 0.00 27.27 % | 0.00 -120.00 % | 0.00 28.57 % | 0.00 41.67 % | 0.00 -50.00 % | 0.00 -166.67 % | 0.00 99.70 % | -0.10 44.44 % | -0.18 -38.46 % | -0.13 43.48 % | -0.23 -9.52 % | -0.21 22.22 % | -0.27 35.71 % | -0.42 -82.61 % | -0.23 28.13 % | -0.32 -3.23 % | -0.31 81.98 % | -1.72 -65.38 % | -1.04 18.75 % | -1.28 3.03 % | -1.32 4.35 % | -1.38 -4.55 % | -1.32 7.69 % | -1.43 29.90 % | -2.04 -44.68 % | -1.41 -3.68 % | -1.36 0.00 % | -1.36 -3.03 % | -1.32 |
Earnings per share | 0.00 100.00 % | 0.00 79.71 % | 0.00 0.00 % | 0.00 71.43 % | 0.00 12.50 % | 0.00 27.27 % | 0.00 -120.00 % | 0.00 28.57 % | 0.00 41.67 % | 0.00 -50.00 % | 0.00 -166.67 % | 0.00 99.70 % | -0.10 44.44 % | -0.18 -38.46 % | -0.13 43.48 % | -0.23 -9.52 % | -0.21 22.22 % | -0.27 35.71 % | -0.42 -82.61 % | -0.23 28.13 % | -0.32 -3.23 % | -0.31 81.98 % | -1.72 -65.38 % | -1.04 18.75 % | -1.28 3.03 % | -1.32 4.35 % | -1.38 -4.55 % | -1.32 7.69 % | -1.43 29.90 % | -2.04 -44.68 % | -1.41 -3.68 % | -1.36 0.00 % | -1.36 -3.03 % | -1.32 |
Gross profit | 13.105 K 448.56 % | 2.389 K -80.09 % | 12.000 K -53.58 % | 25.853 K 124.82 % | -104.179 K -791.85 % | 15.058 K -80.88 % | 78.760 K 21.45 % | 64.849 K 1 169.56 % | 5.108 K -62.40 % | 13.585 K -31.05 % | 19.704 K 1 620.87 % | 1.145 K -98.00 % | 57.213 K -6.42 % | 61.137 K 232.01 % | 18.414 K -97.37 % | 700.000 K | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 -100.00 % | 100.000 K | 0.000 100.00 % | -500.000 K -600.00 % | 100.000 K -50.00 % | 200.000 K | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.678 K 68.29 % | -8.445 K 59.04 % | -20.617 K -103.44 % | 600.000 K 50.00 % | 400.000 K -33.33 % | 600.000 K -33.33 % | 900.000 K 80.00 % | 500.000 K 600.00 % | -100.000 K -116.67 % | 600.000 K -60.00 % | 1.500 M 66.67 % | 900.000 K | 0.000 -100.00 % | 1.100 M 10.00 % | 1.000 M 1 100.00 % | -100.000 K -114.29 % | 700.000 K -30.00 % | 1.000 M 42.86 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 16.67 % | 600.000 K |
Cost of revenue | 6.651 K -30.80 % | 9.611 K | 0.000 -100.00 % | 31.638 K -81.92 % | 175.010 K 66.29 % | 105.243 K 37.62 % | 76.472 K -1.24 % | 77.435 K -50.78 % | 157.323 K 84.19 % | 85.415 K 10.31 % | 77.435 K | 0.000 -100.00 % | 9.830 K -78.65 % | 46.032 K -73.14 % | 171.348 K | 0.000 -100.00 % | 400.000 K 100.00 % | 200.000 K -33.33 % | 300.000 K 50.00 % | 200.000 K | 0.000 -100.00 % | 100.000 K -83.33 % | 600.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 840.000 157.14 % | -1.470 K | 0.000 100.00 % | -1.870 K 73.66 % | -7.100 K -69.05 % | -4.200 K -87.50 % | -2.240 K -20.43 % | -1.860 K 53.03 % | -3.960 K -86.79 % | -2.120 K -13.98 % | -1.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.700 M | 0.000 | 0.000 | 0.000 |
Operating expenses | 47.735 K -24.91 % | 63.572 K 4.19 % | 61.016 K -7.63 % | 66.053 K 14.34 % | 57.768 K -20.10 % | 72.298 K -45.05 % | 131.569 K 83.96 % | 71.522 K -18.11 % | 87.343 K -55.07 % | 194.410 K 47.01 % | 132.240 K 112.84 % | 62.131 K -89.17 % | 573.675 K -41.41 % | 979.198 K 45.75 % | 671.813 K | 0.000 -100.00 % | 500.000 K -16.67 % | 600.000 K 0.00 % | 600.000 K 20.00 % | 500.000 K -44.44 % | 900.000 K 28.57 % | 700.000 K -30.00 % | 1.000 M 11.11 % | 900.000 K -30.77 % | 1.300 M 8.33 % | 1.200 M 9.09 % | 1.100 M 10.00 % | 1.000 M 42.86 % | 700.000 K -30.00 % | 1.000 M 137.04 % | -2.700 M | 0.000 | 0.000 | 0.000 |
Cost and expenses | 54.391 K -25.68 % | 73.180 K 19.94 % | 61.016 K -37.54 % | 97.695 K -58.03 % | 232.776 K 31.11 % | 177.540 K -14.66 % | 208.044 K 39.66 % | 148.960 K -39.12 % | 244.662 K -12.57 % | 279.827 K 33.46 % | 209.678 K 237.48 % | 62.131 K -89.35 % | 583.505 K -43.09 % | 1.025 M 21.59 % | 843.161 K | 0.000 -100.00 % | 900.000 K 12.50 % | 800.000 K -11.11 % | 900.000 K 28.57 % | 700.000 K -22.22 % | 900.000 K 12.50 % | 800.000 K -50.00 % | 1.600 M 77.78 % | 900.000 K -35.71 % | 1.400 M 7.69 % | 1.300 M 0.00 % | 1.300 M 18.18 % | 1.100 M 57.14 % | 700.000 K -30.00 % | 1.000 M 137.04 % | -2.700 M | 0.000 | 0.000 | 0.000 |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.611 K -48.09 % | 590.610 K 96.42 % | 300.692 K | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K -33.33 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K -25.00 % | 400.000 K 0.00 % | 400.000 K -20.00 % | 500.000 K 66.67 % | 300.000 K 0.00 % | 300.000 K -25.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 46.895 K -24.49 % | 62.102 K 1.78 % | 61.016 K -4.93 % | 64.183 K 26.67 % | 50.668 K -25.60 % | 68.098 K -47.35 % | 129.329 K 85.65 % | 69.662 K -16.46 % | 83.383 K -56.64 % | 192.290 K 47.48 % | 130.380 K 109.85 % | 62.131 K -76.43 % | 263.605 K -31.20 % | 383.136 K 5.16 % | 364.324 K | 0.000 -100.00 % | 300.000 K -25.00 % | 400.000 K -20.00 % | 500.000 K 66.67 % | 300.000 K -40.00 % | 500.000 K 25.00 % | 400.000 K -42.86 % | 700.000 K 16.67 % | 600.000 K -25.00 % | 800.000 K 0.00 % | 800.000 K 33.33 % | 600.000 K 0.00 % | 600.000 K 50.00 % | 400.000 K -33.33 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.678 K | 0.000 -100.00 % | 20.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 8.924 K -19.21 % | 11.046 K 7.24 % | 10.300 K -62.39 % | 27.385 K -49.35 % | 54.062 K -36.29 % | 84.850 K -2.97 % | 87.446 K 13.02 % | 77.374 K 67.76 % | 46.123 K 53.87 % | 29.976 K 16.85 % | 25.653 K 874.66 % | 2.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 43.276 K 209.32 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.459 K -36.56 % | 5.452 K -19.79 % | 6.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | -34.630 K 43.40 % | -61.180 K -24.81 % | -49.020 K -21.94 % | -40.200 K 75.18 % | -161.950 K -182.93 % | -57.240 K -8.39 % | -52.810 K -691.75 % | -6.670 K 91.89 % | -82.240 K 54.52 % | -180.820 K -60.67 % | -112.540 K -84.52 % | -60.990 K 88.19 % | -516.462 K 43.74 % | -918.061 K -40.51 % | -653.399 K -193.34 % | 700.000 K 240.00 % | -500.000 K 16.67 % | -600.000 K 25.00 % | -800.000 K -60.00 % | -500.000 K 37.50 % | -800.000 K -14.29 % | -700.000 K 53.33 % | -1.500 M -87.50 % | -800.000 K 27.27 % | -1.100 M 8.33 % | -1.200 M -20.00 % | -1.000 M 0.00 % | -1.000 M -66.67 % | -600.000 K 33.33 % | -900.000 K 66.67 % | -2.700 M -2 800.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
Operating income ratio | -1.75 65.62 % | -5.10 -24.81 % | -4.09 -484.21 % | -0.70 69.42 % | -2.29 -380.54 % | -0.48 -39.86 % | -0.34 -625.71 % | -0.05 90.74 % | -0.51 72.28 % | -1.83 -57.65 % | -1.16 97.82 % | -53.27 -591.46 % | -7.70 10.07 % | -8.57 -148.79 % | -3.44 -444.33 % | 1.00 180.00 % | -1.25 58.33 % | -3.00 62.50 % | -8.00 -220.00 % | -2.50 68.75 % | -8.00 -14.29 % | -7.00 53.33 % | -15.00 -87.50 % | -8.00 -118.18 % | -3.67 69.44 % | -12.00 -260.00 % | -3.33 66.67 % | -10.00 -66.67 % | -6.00 33.33 % | -9.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Total other income expenses net | -8.929 K 19.17 % | -11.046 K -7.28 % | -10.296 K 62.41 % | -27.389 K -294.77 % | -6.938 K 91.82 % | -84.849 K 43.65 % | -150.565 K -94.59 % | -77.374 K -67.79 % | -46.114 K -53.80 % | -29.983 K -16.88 % | -25.652 K -876.48 % | -2.627 K -198.10 % | 2.678 K -68.29 % | 8.445 K -59.04 % | 20.617 K 101.60 % | -1.287 M -357.33 % | 500.000 K -16.67 % | 600.000 K -25.00 % | 800.000 K 60.00 % | 500.000 K 411.89 % | 97.678 K -86.05 % | 700.000 K -53.33 % | 1.500 M 87.50 % | 800.000 K | 0.000 -100.00 % | 1.200 M 20.00 % | 1.000 M | 0.000 -100.00 % | 600.000 K -33.33 % | 900.000 K -66.67 % | 2.700 M 2 800.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K |
2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 622.929 K -67.67 % | 1.927 M 0.00 % | 1.927 M 0.78 % | 1.912 M 96.94 % | 970.688 K -56.61 % | 2.237 M -0.28 % | 2.244 M 3.94 % | 2.158 M -17.78 % | 2.625 M 13.75 % | 2.308 M 2.04 % | 2.262 M 0.13 % | 2.259 M 853.90 % | 236.808 K 381.07 % | -84.251 K 75.06 % | -337.769 K -5.03 % | -321.599 K -7.20 % | -300.000 K 0.00 % | -300.000 K 62.50 % | -800.000 K 38.46 % | -1.300 M 40.91 % | -2.200 M 21.43 % | -2.800 M | 0.000 100.00 % | -500.000 K 68.75 % | -1.600 M 40.74 % | -2.700 M 32.50 % | -4.000 M 25.93 % | -5.400 M -1 180.00 % | 500.000 K 225.00 % | -400.000 K -133.33 % | 1.200 M |
Total investments | 1.368 M 0.00 % | 1.368 M 0.00 % | 1.368 M 0.00 % | 1.368 M 355.94 % | 300.000 K -80.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M -27.30 % | 2.063 M 0.00 % | 2.063 M 37.55 % | 1.500 M -27.30 % | 2.063 M 3 158.61 % | 63.319 K | 0.000 -100.00 % | 199.094 K -74.98 % | 795.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 639.360 K -67.12 % | 1.944 M 0.00 % | 1.944 M 0.64 % | 1.932 M 98.96 % | 971.069 K -56.61 % | 2.238 M -0.29 % | 2.244 M 3.93 % | 2.160 M -17.75 % | 2.626 M 13.75 % | 2.308 M 2.04 % | 2.262 M 0.13 % | 2.259 M 852.57 % | 237.176 K 3 816.38 % | 6.056 K -31.49 % | 8.840 K -48.77 % | 17.257 K | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K -33.33 % | 300.000 K 200.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K -86.67 % | 1.500 M 1 400.00 % | 100.000 K -93.33 % | 1.500 M |
Accumulated other comprehensive income loss | -2.358 M -20.62 % | -1.955 M -9.86 % | -1.779 M -395.16 % | -359.378 K -26.33 % | -284.478 K -19.79 % | -237.478 K -30.14 % | -182.478 K 0.00 % | -182.478 K 0.00 % | -182.478 K 0.00 % | -182.478 K 0.00 % | -182.478 K 0.00 % | -182.478 K 0.00 % | -182.478 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -1.543 M -2.90 % | -1.500 M 0.00 % | -1.500 M -5.06 % | -1.428 M -4.33 % | -1.368 M -5.20 % | -1.301 M -14.92 % | -1.132 M -14.36 % | -989.745 K -16.12 % | -852.373 K -10.94 % | -768.323 K -20.06 % | -639.969 K -15.38 % | -554.648 K -15.77 % | -479.076 K 97.52 % | -19.307 M -2.73 % | -18.794 M -5.09 % | -17.884 M -11.78 % | -16.000 M -4.58 % | -15.300 M -3.38 % | -14.800 M -6.47 % | -13.900 M -3.73 % | -13.400 M -5.51 % | -12.700 M -4.96 % | -12.100 M -15.24 % | -10.500 M -8.25 % | -9.700 M -14.12 % | -8.500 M -14.86 % | -7.400 M -15.63 % | -6.400 M -16.36 % | -5.500 M -14.58 % | -4.800 M -26.32 % | -3.800 M |
Common stock | 2.358 M 20.62 % | 1.955 M 9.86 % | 1.779 M 395.16 % | 359.378 K 26.33 % | 284.478 K 19.79 % | 237.478 K 30.14 % | 182.478 K 0.00 % | 182.478 K 0.00 % | 182.478 K 0.00 % | 182.478 K 0.00 % | 182.478 K 0.00 % | 182.478 K 0.00 % | 182.478 K -99.05 % | 19.134 M 0.03 % | 19.129 M 0.50 % | 19.033 M 18.96 % | 16.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | -784.852 K -5.88 % | -741.293 K 0.00 % | -741.293 K -10.97 % | -667.993 K 9.21 % | -735.730 K 24.98 % | -980.696 K -5.75 % | -927.356 K -18.09 % | -785.267 K -21.20 % | -647.895 K -14.91 % | -563.845 K -29.47 % | -435.491 K -24.37 % | -350.170 K -27.52 % | -274.598 K -58.47 % | -173.281 K -151.64 % | 335.555 K -70.80 % | 1.149 M 1 049.11 % | 100.000 K -83.33 % | 600.000 K -45.45 % | 1.100 M -45.00 % | 2.000 M -20.00 % | 2.500 M -26.47 % | 3.400 M 1 033.33 % | 300.000 K -83.33 % | 1.800 M -33.33 % | 2.700 M -28.95 % | 3.800 M -22.45 % | 4.900 M -16.95 % | 5.900 M 207.27 % | -5.500 M -1 016.67 % | 600.000 K 160.00 % | -1.000 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 50.00 % | -200.000 K 0.00 % | -200.000 K -100.00 % | -100.000 K 0.00 % | -100.000 K |
Long term debt | 639.360 K -67.12 % | 1.944 M 0.00 % | 1.944 M 0.64 % | 1.932 M 98.96 % | 971.069 K -56.61 % | 2.238 M -0.29 % | 2.244 M 3.93 % | 2.160 M -17.75 % | 2.626 M 13.75 % | 2.308 M 2.04 % | 2.262 M 0.13 % | 2.259 M 852.57 % | 237.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K |
Total non current liabilities | 1.942 M -0.11 % | 1.944 M 0.00 % | 1.944 M 0.64 % | 1.932 M 98.96 % | 971.069 K -56.61 % | 2.238 M -0.29 % | 2.244 M 3.93 % | 2.160 M -17.75 % | 2.626 M 13.75 % | 2.308 M 2.04 % | 2.262 M 0.13 % | 2.259 M 852.57 % | 237.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K |
Other current liabilities | 225.000 K 25.00 % | 180.000 K 0.00 % | 180.000 K 50.00 % | 120.000 K 100.00 % | 60.000 K -75.00 % | 240.000 K 33.33 % | 180.000 K 50.00 % | 120.000 K 100.00 % | 60.000 K -75.00 % | 240.000 K 33.33 % | 180.000 K 50.00 % | 120.000 K 100.00 % | 60.000 K -37.18 % | 95.510 K 12.20 % | 85.123 K 8.08 % | 78.760 K -21.24 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.056 K -31.49 % | 8.840 K -48.77 % | 17.257 K | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 M | 0.000 -100.00 % | 1.400 M |
Total current liabilities | 227.491 K 24.07 % | 183.364 K 0.00 % | 183.364 K 46.27 % | 125.364 K 85.73 % | 67.498 K -72.73 % | 247.498 K 32.00 % | 187.498 K 42.94 % | 131.168 K 45.15 % | 90.365 K -72.07 % | 323.573 K 34.07 % | 241.345 K 51.85 % | 158.940 K 50.69 % | 105.475 K -72.61 % | 385.076 K 4.81 % | 367.415 K -5.54 % | 388.971 K -51.38 % | 800.000 K 14.29 % | 700.000 K 40.00 % | 500.000 K 25.00 % | 400.000 K -20.00 % | 500.000 K 66.67 % | 300.000 K -62.50 % | 800.000 K 60.00 % | 500.000 K 0.00 % | 500.000 K 25.00 % | 400.000 K -20.00 % | 500.000 K 0.00 % | 500.000 K -68.75 % | 1.600 M 300.00 % | 400.000 K -77.78 % | 1.800 M |
Total liabilities | 2.170 M 1.97 % | 2.128 M 0.00 % | 2.128 M 3.42 % | 2.057 M 98.10 % | 1.039 M -58.21 % | 2.485 M 2.20 % | 2.432 M 6.16 % | 2.291 M -15.66 % | 2.716 M 3.20 % | 2.632 M 5.13 % | 2.504 M 3.53 % | 2.418 M 605.74 % | 342.651 K -11.02 % | 385.076 K 4.81 % | 367.415 K -5.54 % | 388.971 K -51.38 % | 800.000 K 14.29 % | 700.000 K 40.00 % | 500.000 K 0.00 % | 500.000 K -16.67 % | 600.000 K 50.00 % | 400.000 K -50.00 % | 800.000 K 33.33 % | 600.000 K 0.00 % | 600.000 K 20.00 % | 500.000 K -16.67 % | 600.000 K 0.00 % | 600.000 K -66.67 % | 1.800 M 260.00 % | 500.000 K -73.68 % | 1.900 M |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 563.319 K | 0.000 | 0.000 -100.00 % | 64.083 K 0.88 % | 63.521 K 67.17 % | 37.997 K -62.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 |
Long term investments | 1.368 M 0.00 % | 1.368 M 0.00 % | 1.368 M 0.00 % | 1.368 M 355.94 % | 300.000 K -80.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M -27.30 % | 2.063 M 0.00 % | 2.063 M 37.55 % | 1.500 M -27.30 % | 2.063 M 3 158.61 % | 63.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.864 K -1.37 % | 42.445 K 20.63 % | 35.186 K -64.81 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K |
Total non current assets | 1.368 M 0.00 % | 1.368 M 0.00 % | 1.368 M 0.00 % | 1.368 M 355.94 % | 300.000 K -80.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M -27.30 % | 2.063 M 0.00 % | 2.063 M 0.00 % | 2.063 M 0.00 % | 2.063 M 3 158.61 % | 63.319 K -40.24 % | 105.947 K -0.02 % | 105.966 K 44.80 % | 73.183 K -63.41 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -50.00 % | 400.000 K 100.00 % | 200.000 K -33.33 % | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -33.33 % | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K |
Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.541 K -7.06 % | 16.722 K -68.35 % | 52.842 K -47.16 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.094 K -74.98 % | 795.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 16.431 K -7.89 % | 17.839 K 0.00 % | 17.839 K -12.46 % | 20.378 K 5 248.56 % | 381.000 -34.20 % | 579.000 -26.24 % | 785.000 -28.05 % | 1.091 K 153.13 % | 431.000 31.80 % | 327.000 -5.49 % | 346.000 -2.81 % | 356.000 -3.26 % | 368.000 -99.59 % | 90.307 K -73.95 % | 346.609 K 2.29 % | 338.856 K 12.95 % | 300.000 K -40.00 % | 500.000 K -50.00 % | 1.000 M -37.50 % | 1.600 M -30.43 % | 2.300 M -20.69 % | 2.900 M 2 800.00 % | 100.000 K -83.33 % | 600.000 K -64.71 % | 1.700 M -39.29 % | 2.800 M -31.71 % | 4.100 M -26.79 % | 5.600 M 460.00 % | 1.000 M 100.00 % | 500.000 K 66.67 % | 300.000 K |
Cash and short term investments | 16.431 K -7.89 % | 17.839 K 0.00 % | 17.839 K -12.46 % | 20.378 K 5 248.56 % | 381.000 -34.20 % | 579.000 -26.24 % | 785.000 -28.05 % | 1.091 K 153.13 % | 431.000 31.80 % | 327.000 -5.49 % | 346.000 -2.81 % | 356.000 -3.26 % | 368.000 -99.59 % | 90.307 K -83.45 % | 545.703 K -51.90 % | 1.134 M 278.16 % | 300.000 K -40.00 % | 500.000 K -50.00 % | 1.000 M -37.50 % | 1.600 M -30.43 % | 2.300 M -20.69 % | 2.900 M 2 800.00 % | 100.000 K -83.33 % | 600.000 K -64.71 % | 1.700 M -39.29 % | 2.800 M -31.71 % | 4.100 M -26.79 % | 5.600 M 460.00 % | 1.000 M 100.00 % | 500.000 K 66.67 % | 300.000 K |
Total current assets | 17.035 K -8.71 % | 18.660 K 0.00 % | 18.660 K -13.61 % | 21.599 K 661.33 % | 2.837 K -39.65 % | 4.701 K 3.64 % | 4.536 K -16.88 % | 5.457 K 13.76 % | 4.797 K 2.22 % | 4.693 K -0.40 % | 4.712 K -0.21 % | 4.722 K -0.25 % | 4.734 K -95.53 % | 105.848 K -82.27 % | 597.004 K -59.25 % | 1.465 M 109.27 % | 700.000 K -36.36 % | 1.100 M -26.67 % | 1.500 M -34.78 % | 2.300 M -20.69 % | 2.900 M -19.44 % | 3.600 M 414.29 % | 700.000 K -68.18 % | 2.200 M -26.67 % | 3.000 M -26.83 % | 4.100 M -22.64 % | 5.300 M -15.87 % | 6.300 M 320.00 % | 1.500 M 66.67 % | 900.000 K 28.57 % | 700.000 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.030 K -92.68 % | 55.084 K -72.46 % | 200.000 K -50.00 % | 400.000 K 33.33 % | 300.000 K 0.00 % | 300.000 K -25.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K -60.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 25.00 % | 800.000 K 33.33 % | 600.000 K 50.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K |
Net receivables | 604.000 -26.43 % | 821.000 0.00 % | 821.000 -32.76 % | 1.221 K -50.29 % | 2.456 K -40.42 % | 4.122 K 9.89 % | 3.751 K -14.09 % | 4.366 K 0.00 % | 4.366 K 0.00 % | 4.366 K 0.00 % | 4.366 K 0.00 % | 4.366 K 0.00 % | 4.366 K | 0.000 -100.00 % | 30.549 K -86.27 % | 222.504 K 122.50 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K -33.33 % | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -33.33 % | 300.000 K 0.00 % | 300.000 K 50.00 % | 200.000 K -33.33 % | 300.000 K 200.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 2.491 K -25.95 % | 3.364 K 0.00 % | 3.364 K -37.29 % | 5.364 K -28.46 % | 7.498 K 0.00 % | 7.498 K 0.00 % | 7.498 K -32.86 % | 11.168 K -63.22 % | 30.365 K -63.67 % | 83.573 K 36.23 % | 61.345 K 57.54 % | 38.940 K -14.37 % | 45.475 K -83.96 % | 283.510 K 3.68 % | 273.452 K -6.66 % | 292.954 K -58.15 % | 700.000 K 75.00 % | 400.000 K 100.00 % | 200.000 K 0.00 % | 200.000 K -50.00 % | 400.000 K 100.00 % | 200.000 K -71.43 % | 700.000 K 133.33 % | 300.000 K 0.00 % | 300.000 K 50.00 % | 200.000 K -33.33 % | 300.000 K -25.00 % | 400.000 K 33.33 % | 300.000 K 0.00 % | 300.000 K -25.00 % | 400.000 K |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 1.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 753.560 K 0.00 % | 753.559 K 0.00 % | 753.560 K -0.14 % | 754.634 K 20.24 % | 627.581 K 99.22 % | 315.026 K 57.93 % | 199.478 K 0.00 % | 199.478 K 0.00 % | 199.478 K 0.00 % | 199.478 K 0.00 % | 199.478 K 0.00 % | 199.478 K 0.00 % | 199.478 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -99.37 % | 15.900 M 0.00 % | 15.900 M 0.00 % | 15.900 M 0.00 % | 15.900 M -1.24 % | 16.100 M 29.84 % | 12.400 M 0.81 % | 12.300 M -0.81 % | 12.400 M 0.81 % | 12.300 M 0.00 % | 12.300 M 0.00 % | 12.300 M | 0.000 -100.00 % | 5.400 M 92.86 % | 2.800 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.385 M -0.12 % | 1.386 M 0.00 % | 1.386 M -0.21 % | 1.389 M 358.80 % | 302.837 K -79.87 % | 1.505 M 0.01 % | 1.505 M -0.06 % | 1.505 M -27.21 % | 2.068 M 0.00 % | 2.068 M 0.00 % | 2.068 M 0.00 % | 2.068 M 2 938.87 % | 68.053 K -67.87 % | 211.795 K -69.87 % | 702.970 K -54.30 % | 1.538 M 70.90 % | 900.000 K -30.77 % | 1.300 M -23.53 % | 1.700 M -32.00 % | 2.500 M -19.35 % | 3.100 M -18.42 % | 3.800 M 245.45 % | 1.100 M -54.17 % | 2.400 M -27.27 % | 3.300 M -23.26 % | 4.300 M -21.82 % | 5.500 M -15.38 % | 6.500 M 261.11 % | 1.800 M 63.64 % | 1.100 M 22.22 % | 900.000 K |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 |
2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 44.344 K -24.07 % | 58.400 K -1.19 % | 59.101 K 133.14 % | -178.334 K -399.07 % | 59.629 K 4.71 % | 56.945 K 39.56 % | 40.803 K 117.50 % | -233.208 K -383.61 % | 82.228 K -0.21 % | 82.405 K 382.64 % | -29.155 K -145.84 % | 63.605 K -25.31 % | 85.154 K -66.80 % | 256.526 K 175.76 % | -338.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K |
Accounts receivables | 217.000 -45.75 % | 400.000 -67.61 % | 1.235 K -25.87 % | 1.666 K 549.06 % | -371.000 -160.33 % | 615.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K |
Accounts payables | 44.127 K -23.92 % | 58.000 K 0.23 % | 57.866 K 132.15 % | -180.000 K -400.00 % | 60.000 K 6.52 % | 56.330 K 38.05 % | 40.803 K 117.50 % | -233.208 K -383.61 % | 82.228 K -0.21 % | 82.405 K 54.13 % | 53.465 K 381.19 % | -19.014 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.620 K -200.00 % | 82.620 K -2.98 % | 85.154 K -66.80 % | 256.526 K 175.76 % | -338.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 0.000 100.00 % | -58.400 K 1.19 % | -59.101 K -133.14 % | 178.334 K 399.07 % | -59.629 K -4.71 % | -56.945 K -325.95 % | 25.202 K -89.19 % | 233.208 K 383.61 % | -82.228 K -290.89 % | 43.077 K 370.53 % | 9.155 K -51.85 % | 19.014 K 245.02 % | 5.511 K -94.23 % | 95.500 K 412.17 % | 18.646 K -93.78 % | 300.000 K 200.00 % | 100.000 K -75.00 % | 400.000 K 200.00 % | -400.000 K -200.00 % | 400.000 K 233.33 % | -300.000 K -130.00 % | 1.000 M 1 100.00 % | -100.000 K -200.00 % | 100.000 K 150.00 % | -200.000 K 50.00 % | -400.000 K | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K |
Net cash provided by operating activities | 785.000 105.68 % | -13.826 K -6 330.70 % | -215.000 99.91 % | -245.923 K -125.08 % | -109.259 K -28.32 % | -85.144 K 11.83 % | -96.569 K 69.56 % | -317.258 K -587.81 % | -46.126 K -1 481.82 % | -2.916 K 97.22 % | -104.727 K -872 625.00 % | -12.000 100.00 % | -419.660 K 23.99 % | -552.138 K 41.63 % | -945.947 K -845.95 % | -100.000 K 80.00 % | -500.000 K 0.00 % | -500.000 K 37.50 % | -800.000 K -100.00 % | -400.000 K 55.56 % | -900.000 K -80.00 % | -500.000 K 50.00 % | -1.000 M 9.09 % | -1.100 M 15.38 % | -1.300 M 7.14 % | -1.400 M -55.56 % | -900.000 K -12.50 % | -800.000 K 20.00 % | -1.000 M |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.878 K 77.36 % | -12.711 K -18.16 % | -10.757 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 100.00 % | -1.068 M -188.98 % | 1.200 M | 0.000 | 0.000 -100.00 % | 563.319 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.094 K -66.62 % | 596.521 K -10.74 % | 668.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 0.000 | 0.000 100.00 % | -1.068 M -188.98 % | 1.200 M | 0.000 | 0.000 -100.00 % | 563.319 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 -100.00 % | 196.216 K -64.89 % | 558.810 K -15.01 % | 657.528 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | 0.000 -100.00 % | 12.361 K -98.71 % | 960.977 K 175.86 % | -1.267 M -19 404.70 % | -6.495 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 403.000 K -71.62 % | 1.420 M 1 796.00 % | 74.900 K 59.36 % | 47.000 K -14.55 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -405.193 K 71.49 % | -1.421 M -2 825.01 % | 52.153 K -80.36 % | 265.555 K 338.59 % | 60.548 K -28.63 % | 84.838 K 118.20 % | -466.090 K -246.86 % | 317.362 K 588.32 % | 46.107 K 1 486.61 % | 2.906 K -99.86 % | 2.105 M | 0.000 100.00 % | -32.858 K -3 139.59 % | 1.081 K -78.00 % | 4.913 K | 0.000 100.00 % | -12.669 K | 0.000 -100.00 % | 100.000 K 150.00 % | -200.000 K -105.41 % | 3.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 M 323.08 % | 1.300 M 8.33 % | 1.200 M |
Net cash used provided by financing activities | -2.193 K -119.43 % | 11.287 K -98.96 % | 1.088 M 214.02 % | -954.275 K -975.06 % | 109.053 K 28.54 % | 84.838 K 118.20 % | -466.090 K -246.86 % | 317.362 K 588.32 % | 46.107 K 1 486.61 % | 2.906 K -99.86 % | 2.105 M | 0.000 100.00 % | -32.858 K -3 139.59 % | 1.081 K -78.00 % | 4.913 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 150.00 % | -200.000 K -105.41 % | 3.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 M 323.08 % | 1.300 M 8.33 % | 1.200 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -1.407 K 44.58 % | -2.539 K -112.70 % | 19.997 K 10 199.49 % | -198.000 3.88 % | -206.000 32.68 % | -306.000 -146.36 % | 660.000 534.62 % | 104.000 647.37 % | -19.000 -90.00 % | -10.000 16.67 % | -12.000 0.00 % | -12.000 100.00 % | -256.302 K -3 405.84 % | 7.753 K 102.73 % | -283.506 K -183.51 % | -100.000 K 80.00 % | -500.000 K 0.00 % | -500.000 K 28.57 % | -700.000 K -16.67 % | -600.000 K -121.43 % | 2.800 M 660.00 % | -500.000 K 50.00 % | -1.000 M 9.09 % | -1.100 M 15.38 % | -1.300 M 7.14 % | -1.400 M -130.43 % | 4.600 M 820.00 % | 500.000 K 150.00 % | 200.000 K |
Cash at beginning of period | 17.839 K -12.46 % | 20.378 K 5 248.56 % | 381.000 -34.20 % | 579.000 -26.24 % | 785.000 -28.05 % | 1.091 K 153.13 % | 431.000 31.80 % | 327.000 -5.49 % | 346.000 -2.81 % | 356.000 -3.26 % | 368.000 -3.16 % | 380.000 -99.89 % | 346.609 K 2.29 % | 338.856 K -45.55 % | 622.362 K | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K |
Cash at end of period | 16.431 K -7.89 % | 17.839 K -12.46 % | 20.378 K 5 248.56 % | 381.000 -34.20 % | 579.000 -26.24 % | 785.000 -28.05 % | 1.091 K 153.13 % | 431.000 31.80 % | 327.000 -5.49 % | 346.000 -2.81 % | 356.000 -3.26 % | 368.000 -99.59 % | 90.307 K -73.95 % | 346.609 K 2.29 % | 338.856 K 438.86 % | -100.000 K -120.00 % | 500.000 K 200.00 % | -500.000 K 28.57 % | -700.000 K -16.67 % | -600.000 K -120.69 % | 2.900 M 680.00 % | -500.000 K 50.00 % | -1.000 M 9.09 % | -1.100 M -139.29 % | 2.800 M 300.00 % | -1.400 M -130.43 % | 4.600 M 820.00 % | 500.000 K 0.00 % | 500.000 K |
Operating cash flow | 785.000 105.68 % | -13.826 K -6 330.70 % | -215.000 99.91 % | -245.923 K -125.08 % | -109.259 K -28.32 % | -85.144 K 11.83 % | -96.569 K 69.56 % | -317.258 K -587.81 % | -46.126 K -1 481.82 % | -2.916 K 97.22 % | -104.727 K -872 625.00 % | -12.000 100.00 % | -419.660 K 23.99 % | -552.138 K 41.63 % | -945.947 K -845.95 % | -100.000 K 80.00 % | -500.000 K 0.00 % | -500.000 K 37.50 % | -800.000 K -100.00 % | -400.000 K 55.56 % | -900.000 K -80.00 % | -500.000 K 50.00 % | -1.000 M 9.09 % | -1.100 M 15.38 % | -1.300 M 7.14 % | -1.400 M -55.56 % | -900.000 K -12.50 % | -800.000 K 20.00 % | -1.000 M |
Capital expenditure | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.878 K 77.36 % | -12.711 K -18.16 % | -10.757 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 785.000 105.68 % | -13.826 K -6 330.70 % | -215.000 99.91 % | -245.923 K -125.08 % | -109.259 K -28.32 % | -85.144 K 11.83 % | -96.569 K 69.56 % | -317.258 K -587.81 % | -46.126 K -1 481.82 % | -2.916 K 97.22 % | -104.727 K -872 625.00 % | -12.000 100.00 % | -422.538 K 25.19 % | -564.849 K 40.96 % | -956.704 K -856.70 % | -100.000 K 80.00 % | -500.000 K 0.00 % | -500.000 K 37.50 % | -800.000 K -100.00 % | -400.000 K 55.56 % | -900.000 K -80.00 % | -500.000 K 50.00 % | -1.000 M 9.09 % | -1.100 M 15.38 % | -1.300 M 7.14 % | -1.400 M -55.56 % | -900.000 K -12.50 % | -800.000 K 20.00 % | -1.000 M |
2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2000 | 2000 | 2000 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 | 1997 | 1997 | 1997 | 1997 | 1996 | 1996 | 1996 | 1996 |