Alpha Cognition Inc. ACOGF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -13.773 M -13.68 % | -12.115 M 38.02 % | -19.545 M -237.90 % | -5.784 M 12.45 % | -6.607 M -20 254.71 % | -32.457 K |
| Income before tax | -13.773 M -13.68 % | -12.115 M 38.02 % | -19.545 M -237.90 % | -5.784 M 12.45 % | -6.607 M -20 254.71 % | -32.457 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -9.706 M 26.06 % | -13.126 M -18.96 % | -11.033 M -93.99 % | -5.688 M -11.92 % | -5.082 M -15 557.67 % | -32.457 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 94.355 M 38.81 % | 67.972 M 27.45 % | 53.333 M 786.67 % | 6.015 M -80.88 % | 31.458 M 2 539.36 % | 1.192 M |
| Weighted average shs out | 94.355 M 38.81 % | 67.972 M 27.45 % | 53.333 M 786.67 % | 6.015 M -80.88 % | 31.457 M 2 539.28 % | 1.192 M |
| EPS diluted | -0.15 16.67 % | -0.18 51.35 % | -0.37 61.46 % | -0.96 -357.14 % | -0.21 -672.06 % | -0.03 |
| Earnings per share | -0.15 16.67 % | -0.18 51.35 % | -0.37 61.46 % | -0.96 -357.14 % | -0.21 -672.06 % | -0.03 |
| Gross profit | -86.028 K 1.48 % | -87.320 K 1.98 % | -89.086 K -3.90 % | -85.746 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 770.371 K 982 089.47 % | -78.450 | 0.000 |
| Cost of revenue | 86.028 K -1.48 % | 87.320 K -1.98 % | 89.086 K 3.90 % | 85.746 K | 0.000 | 0.000 |
| General and administrative expenses | 4.503 M -0.50 % | 4.526 M 33.03 % | 3.402 M 257.86 % | 950.714 K 142.86 % | 391.471 K | 0.000 |
| Selling and marketing expenses | 19.791 K -37.63 % | 31.733 K -69.27 % | 103.250 K | 0.000 -100.00 % | 98.310 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 9.706 M -27.92 % | 13.466 M 16.40 % | 11.569 M 102.78 % | 5.705 M 4.31 % | 5.469 M 16 751.18 % | 32.457 K |
| Cost and expenses | 9.706 M -27.92 % | 13.466 M 16.40 % | 11.569 M 102.78 % | 5.705 M 4.31 % | 5.469 M 16 751.18 % | 32.457 K |
| Research and development expenses | 4.923 M -44.17 % | 8.817 M 10.58 % | 7.973 M 70.62 % | 4.673 M 31.17 % | 3.563 M | 0.000 |
| Selling general and administrative expenses | 4.707 M 3.28 % | 4.558 M 30.02 % | 3.506 M 268.72 % | 950.714 K -37.43 % | 1.519 M 4 581.34 % | 32.457 K |
| Interest income | 6.929 K 259.94 % | 1.925 K -7.18 % | 2.074 K -90.82 % | 22.590 K 177.78 % | 8.132 K | 0.000 |
| Interest expense | 68.953 K -60.12 % | 172.880 K -67.27 % | 528.160 K -31.44 % | 770.371 K | 0.000 | 0.000 |
| Depreciation and amortization | 84.479 K -3.25 % | 87.320 K -1.98 % | 89.086 K 3.90 % | 85.746 K 8.48 % | 79.042 K | 0.000 |
| Operating income | -9.706 M 27.91 % | -13.464 M -16.40 % | -11.567 M -103.55 % | -5.683 M -10.11 % | -5.161 M -15 801.20 % | -32.457 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -4.067 M -502.21 % | 1.011 M 111.88 % | -8.512 M -8 712.68 % | -96.584 K 93.66 % | -1.525 M | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Net debt | -183.788 K 78.93 % | -872.233 K 91.47 % | -10.226 M -277.16 % | -2.711 M 41.60 % | -4.642 M -1 748.66 % | -251.125 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.220 M 0.74 % | 1.211 M 12.61 % | 1.076 M -66.54 % | 3.215 M 276.00 % | 855.062 K | 0.000 |
| Accumulated other comprehensive income loss | 8.287 M -1.44 % | 8.408 M 19.23 % | 7.052 M 79.13 % | 3.937 M 11.43 % | 3.533 M 2 386.41 % | 142.089 K |
| Retained earnings | -63.354 M -26.74 % | -49.987 M -31.43 % | -38.034 M -105.71 % | -18.489 M -45.12 % | -12.740 M -39 152.53 % | -32.457 K |
| Common stock | 50.354 M 25.08 % | 40.259 M 0.62 % | 40.012 M 174.65 % | 14.568 M 0.81 % | 14.452 M 11 808.85 % | 121.351 K |
| Total equity | -4.713 M -256.97 % | -1.320 M -114.62 % | 9.030 M 56 306.74 % | 16.008 K -99.69 % | 5.244 M 2 170.42 % | 230.983 K |
| Other non current liabilities | 4.540 M 2 018.62 % | 214.284 K -89.54 % | 2.048 M 23.99 % | 1.652 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 3.191 M 283.97 % | 831.062 K | 0.000 |
| Total non current liabilities | 4.540 M 2 018.62 % | 214.284 K -89.54 % | 2.048 M -57.71 % | 4.843 M 482.73 % | 831.062 K | 0.000 |
| Other current liabilities | 928.977 K 12.02 % | 829.324 K 205.06 % | 271.858 K -92.34 % | 3.547 M 1 173.49 % | 278.546 K 999.84 % | 25.326 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 187.853 K | 0.000 | 0.000 |
| Short term debt | 1.220 M 0.74 % | 1.211 M 12.61 % | 1.076 M 4 382.58 % | 24.000 K 0.00 % | 24.000 K | 0.000 |
| Total current liabilities | 2.625 M -35.30 % | 4.057 M 125.05 % | 1.803 M -49.61 % | 3.577 M 1 015.73 % | 320.630 K 1 166.01 % | 25.326 K |
| Total liabilities | 7.165 M 67.75 % | 4.271 M 10.92 % | 3.851 M -54.27 % | 8.420 M 631.12 % | 1.152 M 4 447.47 % | 25.326 K |
| Other non current assets | 0.000 -100.00 % | 0.000 -87.50 % | 0.000 700.00 % | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 532.010 K -13.41 % | 614.386 K -11.82 % | 696.762 K -4.44 % | 729.137 K -9.78 % | 808.180 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 532.010 K -13.41 % | 614.386 K -11.82 % | 696.762 K -4.44 % | 729.137 K -9.78 % | 808.180 K | 0.000 |
| Property plant equipment net | 1.721 K -54.99 % | 3.824 K -70.59 % | 13.001 K 90.16 % | 6.837 K | 0.000 | 0.000 |
| Total non current assets | 533.731 K -13.67 % | 618.210 K -12.90 % | 709.763 K -3.56 % | 735.974 K -8.93 % | 808.180 K | 0.000 |
| Other current assets | 514.279 K 106.50 % | 249.045 K -71.34 % | 868.832 K 159.62 % | 334.658 K 270.61 % | 90.299 K 1 641.77 % | 5.184 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.404 M -32.61 % | 2.084 M -81.56 % | 11.302 M 90.70 % | 5.926 M 7.80 % | 5.498 M 2 089.15 % | 251.125 K |
| Cash and short term investments | 1.404 M -32.61 % | 2.084 M -81.56 % | 11.302 M 90.70 % | 5.926 M 7.80 % | 5.498 M 2 089.15 % | 251.125 K |
| Total current assets | 1.918 M -17.76 % | 2.333 M -80.83 % | 12.171 M 58.06 % | 7.700 M 37.80 % | 5.588 M 2 080.11 % | 256.309 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 19.944 K | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 475.553 K -76.41 % | 2.016 M 343.10 % | 454.992 K 1 551.99 % | 27.542 K 52.30 % | 18.084 K | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 -100.00 % | 62.000 | 0.000 | 0.000 -100.00 % | 62.000 | 0.000 |
| Other total stockholders equity | -62.000 | 0.000 | 0.000 100.00 % | -62.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 2.452 M -16.90 % | 2.951 M -77.09 % | 12.880 M 52.68 % | 8.436 M 31.90 % | 6.396 M 2 395.42 % | 256.309 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -1.818 M -130.02 % | 6.057 M 924.78 % | -734.344 K -25 742.61 % | -2.842 K | 0.000 |
| Stock based compensation | 2.370 M 39.24 % | 1.702 M -5.08 % | 1.793 M 223.10 % | 554.920 K -79.92 % | 2.764 M | 0.000 |
| Change in working capital | -1.558 M -157.05 % | 2.730 M 1 491.14 % | -196.248 K 39.77 % | -325.823 K -680.88 % | 56.091 K 178.48 % | 20.142 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 13.674 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -13.674 K | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 2.110 M 781.09 % | 239.509 K 452.49 % | 43.351 K | 0.000 | 0.000 |
| Other working capital | -1.558 M -351.30 % | 619.787 K 242.23 % | -435.757 K -18.04 % | -369.174 K -758.17 % | 56.091 K 178.48 % | 20.142 K |
| Other non cash items | 4.147 M 2 366.13 % | 168.168 K -91.25 % | 1.922 M 149.55 % | 770.350 K -33.28 % | 1.155 M | 0.000 |
| Net cash provided by operating activities | -8.729 M 5.55 % | -9.242 M 6.45 % | -9.879 M -81.68 % | -5.438 M -112.98 % | -2.553 M -20 632.17 % | -12.315 K |
| Investments in property plant and equipment | -1.375 99.97 % | -4.876 K 92.34 % | -63.666 K -589.18 % | -9.238 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 523.041 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 100.00 % | -50.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -4.876 K -101.06 % | 459.375 K 5 072.67 % | -9.238 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 |
| Common stock issued | 9.224 M 23 448.78 % | 39.168 K -99.71 % | 13.651 M 618.96 % | 1.899 M 321.27 % | 450.717 K 71.09 % | 263.440 K |
| Common stock repurchased | 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 |
| Other financing activites | -1.064 M -4 394.33 % | 24.785 K -97.98 % | 1.227 M -34.58 % | 1.876 M -68.71 % | 5.995 M 2 175.63 % | 263.440 K |
| Net cash used provided by financing activities | 8.159 M 32 820.06 % | 24.785 K -99.83 % | 14.878 M 153.21 % | 5.876 M -1.99 % | 5.995 M 2 175.63 % | 263.440 K |
| Effect of forex changes on cash | -19.573 K -637.13 % | 3.644 K 104.40 % | -82.839 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -589.123 K 93.61 % | -9.218 M -271.49 % | 5.375 M 1 153.48 % | 428.842 K -91.83 % | 5.246 M 1 989.15 % | 251.125 K |
| Cash at beginning of period | 2.084 M -81.56 % | 11.302 M 90.70 % | 5.926 M 7.80 % | 5.498 M 2 089.15 % | 251.125 K | 0.000 |
| Cash at end of period | 1.495 M -28.27 % | 2.084 M -81.56 % | 11.302 M 90.70 % | 5.926 M 7.80 % | 5.498 M 2 089.15 % | 251.125 K |
| Operating cash flow | -8.729 M 5.55 % | -9.242 M 6.45 % | -9.879 M -81.68 % | -5.438 M -112.98 % | -2.553 M -20 632.17 % | -12.315 K |
| Capital expenditure | -1.375 99.97 % | -4.876 K 92.34 % | -63.666 K -589.18 % | -9.238 K | 0.000 | 0.000 |
| Free CashFlow | -8.729 M 5.60 % | -9.247 M 7.00 % | -9.943 M -82.54 % | -5.447 M -113.34 % | -2.553 M -20 632.17 % | -12.315 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024-09-30 | 2024-06-30 | 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 | 2021-01-31 | 2020-10-31 | 2019-12-31 | 2019-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -1.860 M 12.08 % | -2.116 M 57.49 % | -4.976 M 14.16 % | -5.797 M -74.44 % | -3.323 M -19.08 % | -2.791 M -49.92 % | -1.861 M 54.84 % | -4.122 M -98.65 % | -2.075 M 30.91 % | -3.004 M -3.11 % | -2.913 M 7.50 % | -3.150 M 26.56 % | -4.289 M -2 974.43 % | 149.214 K 101.22 % | -12.225 M -9 764.69 % | -123.926 K -57.20 % | -78.832 K -1 103.09 % | -6.553 K 37.31 % | -10.452 K |
| Income before tax | -1.860 M 12.08 % | -2.116 M 57.49 % | -4.976 M 14.16 % | -5.797 M -74.44 % | -3.323 M -19.08 % | -2.791 M -49.92 % | -1.861 M 54.84 % | -4.122 M -98.65 % | -2.075 M 30.91 % | -3.004 M -3.11 % | -2.913 M 7.50 % | -3.150 M 26.56 % | -4.289 M -2 887.83 % | 153.849 K 101.26 % | -12.225 M -9 764.69 % | -123.926 K -57.20 % | -78.832 K -1 103.09 % | -6.553 K 37.31 % | -10.452 K |
| Income before tax ratio | 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 | -1.821 M 11.54 % | -2.059 M 58.28 % | -4.935 M 15.13 % | -5.815 M -80.69 % | -3.218 M -16.40 % | -2.765 M -52.46 % | -1.813 M 55.36 % | -4.062 M -102.67 % | -2.004 M 31.23 % | -2.915 M -0.95 % | -2.887 M 6.16 % | -3.077 M 26.75 % | -4.200 M -2 477.63 % | 176.650 K 101.50 % | -11.788 M -442.04 % | -2.175 M -6.16 % | -2.048 M -25.05 % | -1.638 M -63.64 % | -1.001 M |
| Net income ratio | 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 |
| Ratio EBITDA | 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 |
| Gross profit ratio | 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 |
| Weighted average shs out dil | 6.030 M -95.99 % | 150.234 M 4.61 % | 143.616 M 33.47 % | 107.601 M 10.92 % | 97.011 M 2.54 % | 94.605 M 21.52 % | 77.849 M 14.44 % | 68.023 M 0.00 % | 68.023 M 0.00 % | 68.023 M 0.54 % | 67.658 M 39.37 % | 48.547 M -6.36 % | 51.844 M 0.00 % | 51.844 M 16.84 % | 44.373 M 19 217.80 % | 229.699 K -85.99 % | 1.640 M 0.00 % | 1.640 M 0.00 % | 1.640 M |
| Weighted average shs out | 6.030 M -95.99 % | 150.234 M 4.61 % | 143.616 M 33.47 % | 107.601 M 10.92 % | 97.011 M 2.54 % | 94.605 M 21.52 % | 77.849 M 14.44 % | 68.023 M 0.00 % | 68.023 M 0.00 % | 68.023 M 0.54 % | 67.658 M 39.37 % | 48.547 M -6.36 % | 51.844 M 0.00 % | 51.844 M 16.84 % | 44.373 M 19 217.80 % | 229.699 K -85.99 % | 1.640 M 0.00 % | 1.640 M 0.00 % | 1.640 M |
| EPS diluted | -0.31 -2 098.58 % | -0.01 59.25 % | -0.03 35.81 % | -0.05 -57.14 % | -0.03 -16.27 % | -0.03 -23.43 % | -0.02 60.56 % | -0.06 -98.69 % | -0.03 31.00 % | -0.04 -2.55 % | -0.04 33.59 % | -0.06 21.52 % | -0.08 -2 951.72 % | 0.00 101.04 % | -0.28 48.15 % | -0.54 -1 022.66 % | -0.05 -1 102.50 % | 0.00 37.50 % | -0.01 |
| Earnings per share | -0.31 -2 098.58 % | -0.01 59.25 % | -0.03 35.81 % | -0.05 -57.14 % | -0.03 -16.27 % | -0.03 -23.43 % | -0.02 60.56 % | -0.06 -98.69 % | -0.03 31.00 % | -0.04 -2.55 % | -0.04 33.59 % | -0.06 21.52 % | -0.08 -2 951.72 % | 0.00 101.04 % | -0.28 48.15 % | -0.54 -1 022.66 % | -0.05 -1 102.50 % | 0.00 37.50 % | -0.01 |
| Gross profit | 0.000 100.00 % | -19.992 K 3.59 % | -20.737 K 4.45 % | -21.703 K -4.09 % | -20.850 K 2.56 % | -21.398 K -1.31 % | -21.121 K 8.31 % | -23.036 K -6.11 % | -21.709 K 3.06 % | -22.395 K 0.93 % | -22.605 K 1.75 % | -23.008 K 0.06 % | -23.022 K | 0.000 100.00 % | -21.081 K | 0.000 100.00 % | -37.504 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 22.539 K | 0.000 | 0.000 -100.00 % | 41.153 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.926 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.010 |
| Cost of revenue | 0.000 -100.00 % | 19.992 K -3.59 % | 20.737 K -4.45 % | 21.703 K 4.09 % | 20.850 K -2.56 % | 21.398 K 1.31 % | 21.121 K -8.31 % | 23.036 K 6.11 % | 21.709 K -3.06 % | 22.395 K -0.93 % | 22.605 K -1.75 % | 23.008 K -0.06 % | 23.022 K | 0.000 -100.00 % | 21.081 K | 0.000 -100.00 % | 37.504 K | 0.000 | 0.000 |
| General and administrative expenses | 1.492 M 2.60 % | 1.454 M -56.79 % | 3.365 M 183.34 % | 1.188 M 35.49 % | 876.598 K -15.06 % | 1.032 M 90.61 % | 541.397 K -40.16 % | 904.801 K -21.95 % | 1.159 M -15.08 % | 1.365 M 24.47 % | 1.097 M -26.16 % | 1.485 M 71.30 % | 867.101 K 40.34 % | 617.842 K 55.72 % | 396.766 K 220.32 % | 123.866 K 101.66 % | 61.423 K 584.86 % | 8.969 K 242.23 % | 2.621 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 3.001 K -18.72 % | 3.692 K -55.51 % | 8.299 K 309.62 % | 2.026 K -64.91 % | 5.774 K 262.92 % | 1.591 K -75.83 % | 6.582 K -56.43 % | 15.106 K 78.68 % | 8.454 K -61.80 % | 22.129 K -57.88 % | 52.537 K 83.80 % | 28.584 K | 0.000 -100.00 % | 669.639 108.44 % | 321.270 | 0.000 -100.00 % | 7.214 K |
| Other expenses | -61.122 K | 0.000 | 0.000 -100.00 % | 71.337 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.851 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.427 M 0.23 % | 2.421 M -45.14 % | 4.413 M 102.87 % | 2.176 M -21.01 % | 2.754 M 1.57 % | 2.711 M 37.17 % | 1.977 M -41.47 % | 3.378 M 20.27 % | 2.808 M -35.83 % | 4.376 M 50.74 % | 2.903 M -31.09 % | 4.213 M 36.67 % | 3.083 M 40.30 % | 2.197 M 7.72 % | 2.040 M 1 537.98 % | 124.536 K 195.96 % | 42.078 K 369.16 % | 8.969 K -30.49 % | 12.903 K |
| Cost and expenses | 2.427 M 0.23 % | 2.421 M -45.40 % | 4.434 M 103.82 % | 2.176 M -21.01 % | 2.754 M 1.57 % | 2.711 M 37.17 % | 1.977 M -41.47 % | 3.378 M 20.27 % | 2.808 M -35.83 % | 4.376 M 50.74 % | 2.903 M -31.09 % | 4.213 M 36.67 % | 3.083 M 40.30 % | 2.197 M 7.72 % | 2.040 M 1 537.98 % | 124.536 K 56.49 % | 79.582 K 787.33 % | 8.969 K -30.49 % | 12.903 K |
| Research and development expenses | 996.029 K 2.98 % | 967.200 K 5.98 % | 912.621 K -20.72 % | 1.151 M -21.65 % | 1.469 M 16.28 % | 1.264 M 13.43 % | 1.114 M -54.50 % | 2.448 M 51.17 % | 1.620 M -45.53 % | 2.973 M 67.45 % | 1.776 M -33.81 % | 2.683 M 25.36 % | 2.140 M 40.04 % | 1.528 M -5.79 % | 1.622 M 6.15 % | 1.528 M -5.79 % | 1.622 M 6.08 % | 1.529 M 85.05 % | 826.391 K |
| Selling general and administrative expenses | 1.492 M 2.60 % | 1.454 M -56.83 % | 3.368 M 182.71 % | 1.191 M 34.64 % | 884.897 K -14.42 % | 1.034 M 88.97 % | 547.171 K -39.63 % | 906.392 K -22.25 % | 1.166 M -15.54 % | 1.380 M 24.88 % | 1.105 M -26.68 % | 1.508 M 63.92 % | 919.638 K 42.27 % | 646.426 K 62.92 % | 396.766 K 218.60 % | 124.536 K 90.75 % | 65.289 K 627.96 % | 8.969 K -8.80 % | 9.835 K |
| Interest income | 1.916 K -11.30 % | 2.160 K -86.72 % | 16.265 K -63.99 % | 45.173 K 1 565.67 % | 2.712 K 24.69 % | 2.175 K 1 164.53 % | 172.000 -7.03 % | 185.000 -80.15 % | 932.000 34.49 % | 693.000 502.61 % | 115.000 5.50 % | 109.000 -66.36 % | 324.000 0.62 % | 322.000 -75.59 % | 1.319 K 116.16 % | 610.185 -18.63 % | 749.870 -68.97 % | 2.416 K -1.40 % | 2.451 K |
| Interest expense | 18.679 K -48.63 % | 36.359 K 74.97 % | 20.780 K | 0.000 -100.00 % | 42.819 K 135.97 % | 18.146 K -33.21 % | 27.168 K -36.92 % | 43.071 K -12.25 % | 49.082 K 17.75 % | 41.684 K 6.76 % | 39.043 K -1.56 % | 39.663 K 7.17 % | 37.010 K 4.87 % | 35.291 K -91.52 % | 416.196 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 19.997 K 0.00 % | 19.997 K -3.57 % | 20.737 K -4.45 % | 21.703 K 4.09 % | 20.850 K -2.56 % | 21.398 K 1.31 % | 21.121 K -8.31 % | 23.036 K 6.11 % | 21.709 K -3.06 % | 22.395 K -0.93 % | 22.605 K -1.75 % | 23.008 K -0.06 % | 23.022 K 1.48 % | 22.686 K 7.61 % | 21.081 K 101.01 % | -2.078 M -4.79 % | -1.983 M -21.59 % | -1.631 M -64.55 % | -991.231 K |
| Operating income | -2.427 M -0.23 % | -2.421 M 45.40 % | -4.434 M -103.99 % | -2.174 M 20.99 % | -2.751 M -1.55 % | -2.709 M -37.07 % | -1.977 M 41.48 % | -3.377 M -20.30 % | -2.807 M 35.84 % | -4.376 M -50.72 % | -2.903 M 31.09 % | -4.213 M -36.68 % | -3.083 M -40.31 % | -2.197 M -7.78 % | -2.039 M -1 536.91 % | -124.536 K -90.75 % | -65.289 K -627.96 % | -8.969 K 8.80 % | -9.835 K |
| Operating income ratio | 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 |
| Total other income expenses net | 566.756 K 85.40 % | 305.699 K 147.16 % | -648.283 K 82.11 % | -3.623 M -528.95 % | -576.093 K -543.56 % | -89.516 K -177.64 % | 115.300 K 115.48 % | -744.691 K -201.57 % | 733.186 K -46.58 % | 1.372 M 13 763.28 % | -10.045 K -100.94 % | 1.064 M 188.19 % | -1.206 M -151.30 % | 2.351 M 123.08 % | -10.185 M -1 669 277.75 % | 610.185 -99.96 % | 1.646 M 68 028.36 % | 2.416 K -62.19 % | 6.391 K |
| 2024-09-30 | 2024-06-30 | 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 | 2021-01-31 | 2020-10-31 | 2019-12-31 | 2019-10-31 |
| 2024-09-30 | 2024-06-30 | 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 | 2021-01-31 | 2020-10-31 | 2019-12-31 | 2019-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.452 M -853.92 % | 192.601 K 115.98 % | -1.206 M -555.94 % | -183.788 K -140.86 % | 449.833 K 680.51 % | -77.489 K 97.14 % | -2.710 M -210.66 % | -872.233 K 65.72 % | -2.544 M 47.37 % | -4.835 M 39.38 % | -7.975 M 22.01 % | -10.226 M -177.42 % | -3.686 M 13.05 % | -4.239 M 32.20 % | -6.253 M -1 353.57 % | 498.782 K 107.98 % | -6.253 M -34.68 % | -4.642 M -184.45 % | 5.498 M |
| Total 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 -100.00 % | 10.995 M |
| Total debt | 2.214 M 82.78 % | 1.211 M -0.29 % | 1.215 M -0.44 % | 1.220 M 5.50 % | 1.157 M 1.44 % | 1.140 M -2.30 % | 1.167 M -3.66 % | 1.211 M 3.06 % | 1.175 M 3.05 % | 1.141 M 3.00 % | 1.108 M 2.95 % | 1.076 M 3.00 % | 1.045 M 2.98 % | 1.014 M 2.93 % | 985.460 K -2.84 % | 1.014 M 2.93 % | 985.460 K 15.25 % | 855.062 K | 0.000 |
| Accumulated other comprehensive income loss | -104.301 K 0.00 % | -104.301 K -101.14 % | 9.171 M 10.67 % | 8.287 M -5.02 % | 8.725 M 12.51 % | 7.754 M 1.79 % | 7.618 M -9.39 % | 8.408 M 12.48 % | 7.475 M -4.84 % | 7.855 M 4.17 % | 7.541 M 6.94 % | 7.052 M -39.30 % | 11.618 M 139.52 % | 4.851 M 1.90 % | 4.760 M 10 217.01 % | 46.139 K -99.03 % | 4.760 M 34.74 % | 3.533 M -32.63 % | 5.244 M |
| Retained earnings | -70.626 M -2.70 % | -68.766 M -0.71 % | -68.282 M -7.78 % | -63.354 M -10.07 % | -57.557 M -5.91 % | -54.345 M -5.05 % | -51.733 M -3.49 % | -49.987 M -8.76 % | -45.959 M -4.57 % | -43.951 M -7.34 % | -40.947 M -7.66 % | -38.034 M -9.03 % | -34.884 M -14.02 % | -30.595 M 0.39 % | -30.714 M -8 968.85 % | -338.674 K 98.90 % | -30.714 M -141.08 % | -12.740 M | 0.000 |
| Common stock | 49.149 M 0.29 % | 49.009 M -17.34 % | 59.291 M 17.75 % | 50.354 M 17.94 % | 42.694 M -7.43 % | 46.120 M 1.51 % | 45.433 M 12.85 % | 40.259 M 0.00 % | 40.259 M 0.00 % | 40.259 M 0.00 % | 40.259 M 0.62 % | 40.012 M 62.06 % | 24.689 M 0.10 % | 24.663 M 1.22 % | 24.365 M 3 210.72 % | 735.946 K -96.98 % | 24.365 M 68.60 % | 14.452 M | 0.000 |
| Total equity | -2.920 M -109.52 % | -1.393 M -874.52 % | 179.914 K 103.82 % | -4.713 M 23.23 % | -6.138 M -1 204.62 % | -470.519 K -135.68 % | 1.319 M 199.88 % | -1.320 M -174.38 % | 1.775 M -57.37 % | 4.163 M -39.24 % | 6.853 M -24.11 % | 9.030 M 534.78 % | 1.422 M 234.73 % | -1.056 M 18.70 % | -1.299 M -392.88 % | 443.412 K 134.14 % | -1.299 M -124.76 % | 5.244 M 0.00 % | 5.244 M |
| Other non current liabilities | 3.939 M 296.73 % | 992.870 K -12.29 % | 1.132 M -75.07 % | 4.540 M -8.13 % | 4.942 M 2 020.24 % | 233.065 K 43.89 % | 161.974 K -24.41 % | 214.284 K -45.05 % | 389.935 K -42.32 % | 675.983 K -65.21 % | 1.943 M -5.14 % | 2.048 M -30.42 % | 2.944 M -47.06 % | 5.560 M -29.82 % | 7.924 M 900.11 % | -990.311 K -112.50 % | 7.924 M | 0.000 | 0.000 |
| Long term debt | 1.003 M 10.03 % | 911.463 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.140 M -2.30 % | 1.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.021 M 3.05 % | 990.311 K 3.00 % | 961.460 K -2.91 % | 990.311 K 3.00 % | 961.460 K 15.69 % | 831.062 K | 0.000 |
| Total non current liabilities | 4.942 M 159.51 % | 1.904 M 68.23 % | 1.132 M -75.07 % | 4.540 M -8.13 % | 4.942 M 259.82 % | 1.373 M 3.33 % | 1.329 M 520.24 % | 214.284 K -45.05 % | 389.935 K -42.32 % | 675.983 K -65.21 % | 1.943 M -5.14 % | 2.048 M -48.33 % | 3.964 M -39.48 % | 6.551 M -26.27 % | 8.885 M | 0.000 -100.00 % | 8.885 M 969.12 % | 831.062 K | 0.000 |
| Other current liabilities | 953.286 K 21.14 % | 786.929 K 86.77 % | 421.336 K -54.65 % | 928.977 K -10.37 % | 1.036 M 90.78 % | 543.262 K -43.21 % | 956.600 K 15.35 % | 829.324 K 41.26 % | 587.109 K 252.67 % | 166.476 K 66.99 % | 99.692 K -63.33 % | 271.858 K 93.82 % | 140.261 K -41.16 % | 238.388 K 22.49 % | 194.622 K -73.65 % | 738.726 K 279.57 % | 194.622 K -30.13 % | 278.546 K | 0.000 |
| Deferred revenue | 50.777 K | 0.000 -100.00 % | 56.575 K 443.31 % | 10.413 K -93.83 % | 168.743 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.000 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.211 M 303.82 % | 300.000 K -75.33 % | 1.216 M -0.34 % | 1.220 M 5.50 % | 1.157 M | 0.000 | 0.000 -100.00 % | 1.211 M 3.06 % | 1.175 M 3.05 % | 1.141 M 3.00 % | 1.108 M 2.95 % | 1.076 M 4 382.58 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K | 0.000 |
| Total current liabilities | 3.006 M 91.32 % | 1.571 M -27.30 % | 2.161 M -17.67 % | 2.625 M -9.37 % | 2.896 M 185.96 % | 1.013 M -48.86 % | 1.980 M -51.18 % | 4.057 M 76.25 % | 2.302 M 15.01 % | 2.001 M 5.94 % | 1.889 M 4.80 % | 1.803 M 84.22 % | 978.548 K 3.62 % | 944.359 K 46.87 % | 642.969 K -21.49 % | 818.954 K 27.37 % | 642.969 K 100.53 % | 320.630 K | 0.000 |
| Total liabilities | 7.948 M 128.68 % | 3.475 M 5.54 % | 3.293 M -54.04 % | 7.165 M -8.59 % | 7.838 M 228.47 % | 2.386 M -27.90 % | 3.309 M -22.52 % | 4.271 M 58.68 % | 2.692 M 0.53 % | 2.677 M -30.13 % | 3.832 M -0.49 % | 3.851 M -22.09 % | 4.943 M -34.05 % | 7.495 M -21.34 % | 9.528 M 1 063.44 % | 818.954 K -91.40 % | 9.528 M 727.31 % | 1.152 M | 0.000 |
| Other non current assets | 80.000 K -30.00 % | 114.286 K -22.74 % | 147.931 K | 0.000 -100.00 % | 0.000 0.00 % | 0.000 166.67 % | 0.000 -400.00 % | 0.000 -50.00 % | 0.000 -33.33 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -778.355 K | 0.000 | 0.000 100.00 % | -5.498 M |
| Long 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 432.729 K -4.37 % | 452.490 K -4.18 % | 472.250 K -11.23 % | 532.010 K -3.73 % | 552.604 K -3.59 % | 573.198 K -3.47 % | 593.792 K -3.35 % | 614.386 K -3.24 % | 634.980 K -3.14 % | 655.574 K -3.05 % | 676.168 K -2.96 % | 696.762 K -5.98 % | 741.065 K -2.77 % | 762.153 K -2.56 % | 782.141 K 2.62 % | 762.153 K -2.56 % | 782.142 K -3.22 % | 808.180 K | 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 |
| Goodwill and intangible assets | 432.729 K -4.37 % | 452.490 K -4.18 % | 472.250 K -11.23 % | 532.010 K -3.73 % | 552.604 K -3.59 % | 573.198 K -3.47 % | 593.792 K -3.35 % | 614.386 K -3.24 % | 634.980 K -3.14 % | 655.574 K -3.05 % | 676.168 K -2.96 % | 696.762 K -5.98 % | 741.065 K -2.77 % | 762.153 K -2.56 % | 782.142 K 2.62 % | 762.153 K -2.56 % | 782.142 K -3.22 % | 808.180 K | 0.000 |
| Property plant equipment net | 1.011 K -18.93 % | 1.247 K -15.88 % | 1.482 K -13.86 % | 1.721 K -23.41 % | 2.247 K -18.94 % | 2.772 K -15.95 % | 3.298 K -13.76 % | 3.824 K -67.42 % | 11.738 K -17.02 % | 14.146 K 25.59 % | 11.264 K -13.36 % | 13.001 K -4.52 % | 13.616 K -15.96 % | 16.202 K 131.95 % | 6.985 K -56.89 % | 16.202 K 131.95 % | 6.985 K | 0.000 | 0.000 |
| Total non current assets | 513.740 K -9.56 % | 568.023 K -8.63 % | 621.664 K 16.48 % | 533.731 K -3.81 % | 554.851 K -3.67 % | 575.970 K -3.54 % | 597.090 K -3.42 % | 618.210 K -4.41 % | 646.718 K -3.43 % | 669.720 K -2.58 % | 687.432 K -3.15 % | 709.763 K -5.95 % | 754.681 K -3.04 % | 778.355 K -1.37 % | 789.127 K | 0.000 -100.00 % | 789.127 K -2.36 % | 808.180 K 114.70 % | -5.498 M |
| Other current assets | 823.148 K 84.56 % | 445.996 K 33.85 % | 333.202 K -35.21 % | 514.279 K 34.61 % | 382.052 K 213.32 % | 121.936 K -20.86 % | 154.072 K -38.13 % | 249.045 K 148.90 % | 100.059 K -48.82 % | 195.497 K -78.61 % | 914.084 K 5.21 % | 868.832 K 4.87 % | 828.488 K 130.06 % | 360.114 K 100.01 % | 180.044 K -75.89 % | 746.836 K 269.33 % | 202.213 K 123.94 % | 90.299 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.995 M |
| cash and cash equivalents | 3.666 M 259.85 % | 1.019 M -57.91 % | 2.421 M 72.39 % | 1.404 M 98.65 % | 706.864 K -41.95 % | 1.218 M -68.59 % | 3.877 M 86.05 % | 2.084 M -43.98 % | 3.720 M -37.75 % | 5.975 M -34.21 % | 9.083 M -19.63 % | 11.302 M 138.91 % | 4.731 M -9.95 % | 5.254 M -27.42 % | 7.238 M 1 304.00 % | 515.529 K -92.88 % | 7.238 M 31.66 % | 5.498 M 200.00 % | -5.498 M |
| Cash and short term investments | 3.666 M 259.85 % | 1.019 M -57.91 % | 2.421 M 72.39 % | 1.404 M 98.65 % | 706.864 K -41.95 % | 1.218 M -68.59 % | 3.877 M 86.05 % | 2.084 M -43.98 % | 3.720 M -37.75 % | 5.975 M -34.21 % | 9.083 M -19.63 % | 11.302 M 138.91 % | 4.731 M -9.95 % | 5.254 M -27.42 % | 7.238 M 1 304.00 % | 515.529 K -92.88 % | 7.238 M 31.66 % | 5.498 M 0.00 % | 5.498 M |
| Total current assets | 4.514 M 198.18 % | 1.514 M -46.90 % | 2.851 M 48.63 % | 1.918 M 67.62 % | 1.145 M -14.57 % | 1.340 M -66.76 % | 4.031 M 72.80 % | 2.333 M -38.93 % | 3.820 M -38.10 % | 6.171 M -38.27 % | 9.997 M -17.86 % | 12.171 M 116.92 % | 5.611 M -0.89 % | 5.661 M -23.92 % | 7.440 M 489.39 % | 1.262 M -83.03 % | 7.440 M 33.15 % | 5.588 M 1.64 % | 5.498 M |
| Inventory | 0.000 | 0.000 100.00 % | -97.536 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.217 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 24.795 K -49.52 % | 49.121 K | 0.000 | 0.000 -100.00 % | 55.618 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.204 K 112.94 % | 22.168 K | 0.000 | 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 |
| 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 |
| Account payables | 790.310 K 63.22 % | 484.206 K -7.89 % | 525.672 K 10.54 % | 475.553 K -32.37 % | 703.207 K 49.75 % | 469.587 K -54.13 % | 1.024 M -49.22 % | 2.016 M 273.92 % | 539.171 K -22.33 % | 694.210 K 1.80 % | 681.935 K 49.88 % | 454.992 K -44.12 % | 814.287 K 19.40 % | 681.971 K 60.71 % | 424.347 K 654.69 % | 56.228 K -86.75 % | 424.347 K 2 246.53 % | 18.084 K | 0.000 |
| 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 |
| 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 | 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 |
| 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 |
| Preferred stock | 62.000 0.00 % | 62.000 0.10 % | 61.936 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 289.895 K 0.00 % | 289.896 K 0.00 % | 289.896 K 467 474.19 % | 62.000 0.00 % | 62.000 |
| Other total stockholders equity | 18.661 M 1.03 % | 18.470 M 9 930 230.11 % | 186.000 400.00 % | -62.000 0.00 % | -62.000 0.00 % | -62.000 | 0.000 | 0.000 100.00 % | -62.000 | 0.000 100.00 % | -62.000 | 0.000 | 0.000 -100.00 % | 25.398 K | 0.000 100.00 % | -289.896 K | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Total assets | 5.028 M 141.50 % | 2.082 M -40.05 % | 3.473 M 41.63 % | 2.452 M 44.30 % | 1.699 M -11.29 % | 1.916 M -58.61 % | 4.628 M 56.83 % | 2.951 M -33.93 % | 4.467 M -34.71 % | 6.841 M -35.98 % | 10.684 M -17.05 % | 12.880 M 102.35 % | 6.365 M -1.15 % | 6.439 M -21.75 % | 8.229 M 551.90 % | 1.262 M -84.66 % | 8.229 M 28.66 % | 6.396 M | 0.000 |
| 2024-09-30 | 2024-06-30 | 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 | 2021-01-31 | 2020-10-31 | 2019-12-31 | 2019-10-31 |
| 2024-09-30 | 2024-06-30 | 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 | 2021-01-31 | 2020-10-31 | 2019-12-31 | 2019-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 3.553 M 588.84 % | 515.771 K 617.78 % | 71.856 K 230.18 % | -55.198 K 65.38 % | -159.452 K 47.73 % | -305.036 K 75.92 % | -1.267 M -1 361.59 % | -86.671 K 86.85 % | -659.149 K -156.13 % | 1.174 M 149.80 % | -2.358 M -129.85 % | 7.900 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 193.741 K -48.38 % | 375.327 K 7.83 % | 348.085 K -25.96 % | 470.156 K -32.55 % | 697.073 K -27.64 % | 963.293 K 302.95 % | 239.063 K 55.90 % | 153.348 K -36.58 % | 241.801 K -39.56 % | 400.096 K -19.24 % | 495.438 K -29.23 % | 700.112 K 100.13 % | 349.825 K 252.66 % | 99.197 K -84.59 % | 643.798 K 47 117.61 % | 1.363 K -19.16 % | 1.687 K -45.30 % | 3.083 K -35.33 % | 4.768 K |
| Change in working capital | 114.507 K -21.39 % | 145.673 K 120.40 % | -713.978 K -119.97 % | -324.577 K -170.34 % | 461.457 K 149.33 % | -935.369 K -23.23 % | -759.045 K -148.84 % | 1.554 M 328.14 % | 362.966 K -54.49 % | 797.605 K 5 037.55 % | 15.525 K 107.37 % | -210.607 K 51.97 % | -438.523 K -555.64 % | 96.244 K -73.01 % | 356.638 K 220.94 % | -294.890 K -66 458.38 % | 444.390 145.07 % | 181.330 -0.48 % | 182.200 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.125 K 16.01 % | 11.314 K | 0.000 100.00 % | -2.243 K 89.81 % | -22.001 K -802.42 % | -2.438 K | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.703 M 536.56 % | 267.528 K 238.57 % | 79.018 K 30.01 % | 60.777 K 127.41 % | -221.698 K -750.48 % | 34.082 K -83.34 % | 204.578 K -8.07 % | 222.547 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 114.507 K -21.39 % | 145.673 K 120.40 % | -713.978 K -119.97 % | -324.577 K -170.34 % | 461.457 K 149.33 % | -935.369 K -23.23 % | -759.045 K -409.47 % | -148.986 K -256.11 % | 95.438 K -86.72 % | 718.587 K 1 687.97 % | -45.252 K -508.01 % | 11.091 K 102.35 % | -472.605 K -336.25 % | -108.334 K -180.79 % | 134.091 K 203.86 % | -129.108 K -4 579.20 % | 2.882 K 1 489.58 % | 181.330 -0.48 % | 182.200 |
| Other non cash items | -46.452 K -129.09 % | 159.676 K -95.09 % | 3.251 M 4 584.54 % | 69.389 K 95.75 % | 35.447 K 423.04 % | -10.973 K 65.60 % | -31.898 K -173.45 % | 43.430 K -19.28 % | 53.806 K 37.16 % | 39.228 K 23.73 % | 31.704 K 102.95 % | -1.075 M -188.79 % | 1.211 M 152.11 % | -2.323 M -122.85 % | 10.167 M 652.80 % | 1.350 M 19 955.29 % | 6.734 K 122.53 % | -29.883 K -7.79 % | -27.723 K |
| Net cash provided by operating activities | -1.578 M -11.22 % | -1.419 M 42.33 % | -2.460 M -22.52 % | -2.008 M -26.11 % | -1.592 M 40.60 % | -2.681 M -9.54 % | -2.447 M 2.42 % | -2.508 M -58.88 % | -1.579 M 41.97 % | -2.720 M -11.71 % | -2.435 M 34.40 % | -3.712 M -18.07 % | -3.144 M -58.27 % | -1.986 M -91.54 % | -1.037 M -211.32 % | 931.598 K 1 999.57 % | -49.043 K -265.98 % | -13.400 K 0.48 % | -13.465 K |
| Investments in property plant and equipment | 0.000 100.00 % | -3.383 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.780 -71.04 % | -39.627 99.19 % | -4.876 K | 0.000 100.00 % | -1.877 K 97.78 % | -84.428 K -646.49 % | -11.310 K 84.73 % | -74.078 K -200.89 % | 73.427 K 15 429.23 % | -479.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -299.339 -100.06 % | 517.163 K | 0.000 -100.00 % | 523.041 K 200.89 % | -518.450 K -199.12 % | 523.041 K | 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 |
| 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 | 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 -100.00 % | 23.599 K | 0.000 | 0.000 100.00 % | -73.599 K -211.87 % | -23.599 K 52.80 % | -50.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.780 -71.04 % | -39.627 99.19 % | -4.876 K | 0.000 -100.00 % | 21.722 K -94.98 % | 432.734 K 3 926.12 % | -11.310 K -102.52 % | 448.963 K 200.89 % | -445.022 K -194.17 % | 472.562 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 184.906 K -95.05 % | 3.732 M 10.68 % | 3.372 M 150.72 % | 1.345 M 28 633.36 % | -4.714 K -100.10 % | 4.506 M 794 700.48 % | 566.942 71.04 % | 331.459 103.45 % | 162.919 -99.61 % | 41.285 K -99.63 % | 11.131 M 4 318.43 % | 251.930 K | 0.000 -100.00 % | 2.268 M 295.11 % | -1.162 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 | 0.000 -100.00 % | 742.011 K | 0.000 | 0.000 100.00 % | -736.936 K | 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 |
| Other financing activites | 4.157 M 2 087.43 % | 190.055 K 154.44 % | -349.100 K 55.13 % | -778.098 K -160.12 % | 1.294 M 4 063.63 % | 31.084 K 113.56 % | -229.270 K -8 831.64 % | -2.567 K -10.10 % | -2.331 K 61.14 % | -6.000 K -117.25 % | 34.785 K 104.13 % | -842.071 K -131.47 % | 2.676 M 91 635.69 % | 2.917 K 100.82 % | -357.784 K | 0.000 | 0.000 -100.00 % | 2.230 K -0.48 % | 2.240 K |
| Net cash used provided by financing activities | 4.157 M 2 087.43 % | 190.055 K -94.39 % | 3.385 M 30.47 % | 2.594 M 100.46 % | 1.294 M 21 275.13 % | -6.112 K -100.14 % | 4.277 M 213 939.25 % | -2.000 K 0.00 % | -2.000 K 66.67 % | -6.000 K -117.25 % | 34.785 K -99.66 % | 10.289 M 284.51 % | 2.676 M 91 635.69 % | 2.917 K -99.85 % | 1.910 M 200.57 % | -1.899 M | 0.000 -100.00 % | 2.230 K -0.48 % | 2.240 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.232 K -140.26 % | 27.898 K 176.98 % | -36.239 K -104.15 % | 873.874 K 229.45 % | -675.087 K -79.29 % | -376.526 K -307.59 % | 181.383 K 749.35 % | -27.933 K 49.13 % | -54.906 K | 0.000 100.00 % | -10.347 K -200.00 % | 10.347 K 200.00 % | -10.347 K | 0.000 | 0.000 |
| Net change in cash | 2.579 M 309.88 % | -1.229 M -231.62 % | 933.638 K 59.27 % | 586.209 K 289.46 % | -309.407 K 88.36 % | -2.659 M -248.29 % | 1.793 M 209.59 % | -1.636 M 27.46 % | -2.256 M 27.41 % | -3.108 M -40.05 % | -2.219 M -133.77 % | 6.571 M 1 356.59 % | -522.933 K 73.65 % | -1.984 M -251.29 % | 1.312 M 121.95 % | -5.977 M -555.65 % | 1.312 M 117.36 % | 603.453 K 154.40 % | -1.109 M |
| Cash at beginning of period | 1.194 M -50.72 % | 2.423 M 62.96 % | 1.487 M 63.69 % | 908.364 K -25.41 % | 1.218 M -68.59 % | 3.877 M 86.05 % | 2.084 M -43.98 % | 3.720 M -37.75 % | 5.975 M -34.21 % | 9.083 M -19.63 % | 11.302 M 138.91 % | 4.731 M -9.95 % | 5.254 M -27.42 % | 7.238 M 22.13 % | 5.926 M -18.12 % | 7.238 M 22.13 % | 5.926 M 35.05 % | 4.388 M -20.18 % | 5.498 M |
| Cash at end of period | 3.773 M 215.98 % | 1.194 M -50.67 % | 2.421 M 61.96 % | 1.495 M 64.53 % | 908.364 K -25.41 % | 1.218 M -68.59 % | 3.877 M 86.05 % | 2.084 M -43.98 % | 3.720 M -37.75 % | 5.975 M -34.21 % | 9.083 M -19.63 % | 11.302 M 138.91 % | 4.731 M -9.95 % | 5.254 M -27.42 % | 7.238 M 473.87 % | 1.261 M -82.57 % | 7.238 M 45.00 % | 4.992 M 13.75 % | 4.388 M |
| Operating cash flow | -1.578 M -11.22 % | -1.419 M 42.33 % | -2.460 M -22.52 % | -2.008 M -26.11 % | -1.592 M 40.60 % | -2.681 M -9.54 % | -2.447 M 2.42 % | -2.508 M -58.88 % | -1.579 M 41.97 % | -2.720 M -11.71 % | -2.435 M 34.40 % | -3.712 M -18.07 % | -3.144 M -58.27 % | -1.986 M -91.54 % | -1.037 M -211.32 % | 931.598 K 1 999.57 % | -49.043 K -265.98 % | -13.400 K 0.48 % | -13.465 K |
| Capital expenditure | 0.000 100.00 % | -3.383 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.780 -71.04 % | -39.627 99.19 % | -4.876 K | 0.000 100.00 % | -1.877 K 97.78 % | -84.428 K -646.49 % | -11.310 K 84.73 % | -74.078 K -200.89 % | 73.427 K 15 429.23 % | -479.000 | 0.000 | 0.000 |
| Free CashFlow | -1.578 M -11.22 % | -1.419 M 42.33 % | -2.460 M -22.52 % | -2.008 M -26.11 % | -1.592 M 40.60 % | -2.681 M -9.54 % | -2.447 M 2.42 % | -2.508 M -58.88 % | -1.579 M 42.07 % | -2.725 M -11.91 % | -2.435 M 34.43 % | -3.714 M -15.04 % | -3.228 M -61.60 % | -1.998 M -79.79 % | -1.111 M -210.56 % | 1.005 M 2 129.47 % | -49.522 K -269.55 % | -13.400 K 0.48 % | -13.465 K |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2021 | 2020 | 2019 | 2019 |