All For One Media Corp. AFOM
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.642 K 7.22 % | 8.993 K -5.27 % | 9.493 K -2.76 % | 9.762 K 47.84 % | 6.603 K 25.58 % | 5.258 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 K -65.71 % | 3.500 K |
| Net income | 4.998 M 168.57 % | 1.861 M 159.84 % | -3.110 M 64.39 % | -8.734 M -22.79 % | -7.113 M -523.40 % | -1.141 M 76.67 % | -4.890 M -114.19 % | -2.283 M -3 615.76 % | -61.441 K -113.02 % | -28.843 K 13.72 % | -33.431 K -149.13 % | -13.419 K 69.97 % | -44.690 K |
| Income before tax | 4.993 M 172.10 % | 1.835 M 158.91 % | -3.115 M 64.37 % | -8.743 M -16.59 % | -7.499 M -451.80 % | -1.359 M 72.57 % | -4.954 M -117.00 % | -2.283 M -3 621.82 % | -61.341 K -112.67 % | -28.843 K 13.72 % | -33.431 K -149.13 % | -13.419 K 69.97 % | -44.690 K |
| Income before tax ratio | 517.84 153.78 % | 204.05 162.18 % | -328.14 63.36 % | -895.62 21.14 % | -1 135.70 -339.40 % | -258.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.18 12.42 % | -12.77 |
| EBITDA | 6.019 M 51.50 % | 3.973 M 379.39 % | -1.422 M 72.94 % | -5.255 M -156.59 % | -2.048 M -193.13 % | 2.199 M | 0.000 100.00 % | -86.377 K -86 477.00 % | 100.000 | 0.000 100.00 % | -30.239 K -151.74 % | -12.012 K 72.91 % | -44.336 K |
| Net income ratio | 518.36 150.49 % | 206.94 163.17 % | -327.61 63.38 % | -894.69 16.95 % | -1 077.24 -396.42 % | -217.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.18 12.42 % | -12.77 |
| Ratio EBITDA | 624.25 41.31 % | 441.77 394.92 % | -149.79 72.17 % | -538.31 -73.56 % | -310.16 -174.16 % | 418.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.01 20.98 % | -12.67 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.31 2.45 % | -1.34 |
| Weighted average shs out dil | 3.087 M -84.79 % | 20.296 M 1 485.87 % | 1.280 M 192.66 % | 437.302 K 1 643.49 % | 25.082 K 93.25 % | 12.979 K 60.85 % | 8.069 K 122.12 % | 3.633 K 938.36 % | 349.860 0.00 % | 349.860 0.00 % | 349.860 0.00 % | 349.860 0.00 % | 349.860 |
| Weighted average shs out | 3.089 M 47.83 % | 2.089 M 63.25 % | 1.280 M 192.66 % | 437.302 K 1 643.49 % | 25.082 K 93.25 % | 12.979 K 62.20 % | 8.002 K 120.29 % | 3.632 K 938.78 % | 349.685 -0.05 % | 349.860 0.00 % | 349.860 0.00 % | 349.860 0.00 % | 349.860 |
| EPS diluted | 1.62 6 580.00 % | -0.03 98.97 % | -2.43 91.49 % | -28.54 90.00 % | -285.40 -233.33 % | -85.62 88.06 % | -716.97 -14.05 % | -628.66 -1 022 111.38 % | -0.06 -112.80 % | -0.03 3.67 % | -0.03 -200.00 % | -0.01 75.00 % | -0.04 |
| Earnings per share | 1.62 539 900.00 % | 0.00 100.01 % | -2.43 91.49 % | -28.54 90.00 % | -285.40 -233.33 % | -85.62 88.06 % | -716.97 -14.05 % | -628.66 -1 022 111.38 % | -0.06 -112.80 % | -0.03 3.67 % | -0.03 -200.00 % | -0.01 75.00 % | -0.04 |
| Gross profit | 9.642 K 7.22 % | 8.993 K -5.27 % | 9.493 K -2.76 % | 9.762 K 47.84 % | 6.603 K 25.58 % | 5.258 K | 0.000 | 0.000 | 0.000 100.00 % | -8.900 K | 0.000 100.00 % | -1.570 K 66.55 % | -4.694 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.992 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.900 K | 0.000 -100.00 % | 2.770 K -66.19 % | 8.194 K |
| General and administrative expenses | 300.660 K -43.68 % | 533.865 K 16.33 % | 458.942 K 27.93 % | 358.740 K -74.56 % | 1.410 M 50.90 % | 934.365 K -3.49 % | 968.203 K -55.48 % | 2.175 M 3 894.56 % | 54.449 K 276.34 % | 14.468 K | 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 160.003 K 951.54 % | 15.216 K -99.54 % | 3.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 300.660 K -43.68 % | 533.865 K -13.75 % | 618.945 K 65.51 % | 373.956 K -92.03 % | 4.694 M 402.37 % | 934.365 K -3.49 % | 968.203 K -55.48 % | 2.175 M 3 894.56 % | 54.449 K 276.34 % | 14.468 K -52.15 % | 30.239 K 189.59 % | 10.442 K -36.10 % | 16.341 K |
| Cost and expenses | 300.660 K -43.68 % | 533.865 K -13.75 % | 618.945 K 65.51 % | 373.956 K -92.03 % | 4.694 M 402.37 % | 934.365 K -3.49 % | 968.203 K -55.48 % | 2.175 M 3 894.56 % | 54.449 K 133.01 % | 23.368 K 177.28 % | -30.239 K -328.88 % | 13.212 K 153.85 % | -24.536 K |
| 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 | 0.000 |
| Selling general and administrative expenses | 300.660 K -43.68 % | 533.865 K 16.33 % | 458.942 K 27.93 % | 358.740 K -74.56 % | 1.410 M 50.90 % | 934.365 K -3.49 % | 968.203 K -55.48 % | 2.175 M 3 894.56 % | 54.449 K 276.34 % | 14.468 K -52.15 % | 30.239 K 189.59 % | 10.442 K -36.10 % | 16.341 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.225 M | 0.000 -100.00 % | 5.000 | 0.000 -100.00 % | 6.992 K 27.71 % | 5.475 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 734.637 K -54.46 % | 1.613 M -4.78 % | 1.694 M -46.03 % | 3.139 M -22.44 % | 4.047 M 54.00 % | 2.628 M 251.36 % | 747.944 K 3 331.57 % | 21.796 K | 0.000 | 0.000 -100.00 % | 3.192 K 126.87 % | 1.407 K 297.46 % | 354.000 |
| Depreciation and amortization | 291.018 K -44.55 % | 524.872 K | 0.000 -100.00 % | 348.978 K -75.14 % | 1.404 M 51.11 % | 929.107 K -4.04 % | 968.203 K -55.48 % | 2.175 M 3 894.56 % | 54.449 K 133.01 % | 23.368 K | 0.000 | 0.000 | 0.000 |
| Operating income | -291.000 K 44.57 % | -525.000 K 13.79 % | -609.000 K -67.31 % | -364.000 K 92.24 % | -4.688 M -404.63 % | -929.000 K 4.03 % | -968.000 K 55.49 % | -2.175 M -3 894.56 % | -54.449 K -133.01 % | -23.368 K 22.72 % | -30.239 K -151.74 % | -12.012 K 42.90 % | -21.036 K |
| Operating income ratio | -30.18 48.30 % | -58.38 9.00 % | -64.15 -72.05 % | -37.29 94.75 % | -709.98 -301.84 % | -176.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.01 -66.55 % | -6.01 |
| Total other income expenses net | 5.284 M 123.90 % | 2.360 M 194.17 % | -2.506 M 70.09 % | -8.379 M -198.08 % | -2.811 M -553.72 % | -430.000 K 89.21 % | -3.986 M -3 590.74 % | -108.000 K -1 444.62 % | -6.992 K -27.71 % | -5.475 K -71.52 % | -3.192 K -126.87 % | -1.407 K 94.05 % | -23.654 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.822 M 3.81 % | 5.608 M 12.82 % | 4.971 M -6.49 % | 5.316 M 67.28 % | 3.178 M -8.64 % | 3.478 M 69.83 % | 2.048 M 8 931.82 % | -23.190 K -128.90 % | 80.248 K 44.78 % | 55.427 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.822 M 2.02 % | 5.707 M 12.51 % | 5.072 M -4.62 % | 5.318 M 62.09 % | 3.281 M -7.23 % | 3.537 M 63.89 % | 2.158 M 10 110.96 % | 21.133 K -73.70 % | 80.350 K 38.53 % | 58.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Retained earnings | -20.710 M 19.44 % | -25.708 M 6.75 % | -27.569 M -12.72 % | -24.459 M -55.55 % | -15.724 M -82.61 % | -8.611 M -15.27 % | -7.471 M -189.46 % | -2.581 M -767.28 % | -297.579 K -26.02 % | -236.138 K |
| Common stock | 9.253 M 15.15 % | 8.036 M 91.82 % | 4.189 M 82.73 % | 2.293 M 2 872.97 % | 77.114 K 38.60 % | 55.638 K 120.47 % | 25.236 K 52.85 % | 16.510 K 1 552.65 % | 999.000 0.00 % | 999.000 |
| Total equity | -10.612 M 32.52 % | -15.725 M 14.96 % | -18.491 M -5.10 % | -17.593 M -82.78 % | -9.625 M -197.07 % | -3.240 M 6.11 % | -3.451 M -1 516.74 % | -213.456 K -71.19 % | -124.687 K -80.08 % | -69.238 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 137.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.710 K 2 169.25 % | 10.299 K -53.92 % | 22.350 K | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 137.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.710 K 2 169.25 % | 10.299 K -53.92 % | 22.350 K | 0.000 |
| Other current liabilities | 4.662 M -53.81 % | 10.093 M -14.70 % | 11.832 M 5.65 % | 11.200 M 73.34 % | 6.461 M 132.69 % | 2.777 M -34.78 % | 4.258 M 1 583.65 % | 252.879 K 497.27 % | 42.339 K 442.95 % | 7.798 K |
| Deferred revenue | 3.583 K | 0.000 -100.00 % | 1.659 M 63.84 % | 1.012 M 255.20 % | 285.024 K -1.09 % | 288.177 K 50.22 % | 191.832 K 508.89 % | 31.505 K | 0.000 | 0.000 |
| Short term debt | 5.822 M 4.54 % | 5.569 M 9.80 % | 5.072 M -4.62 % | 5.318 M 62.09 % | 3.281 M -7.23 % | 3.537 M 83.80 % | 1.924 M 17 660.50 % | 10.834 K -81.32 % | 58.000 K 0.00 % | 58.000 K |
| Total current liabilities | 10.613 M -32.37 % | 15.693 M -15.69 % | 18.614 M 5.74 % | 17.603 M 77.71 % | 9.906 M 50.36 % | 6.588 M 2.33 % | 6.438 M 2 268.15 % | 271.860 K 165.39 % | 102.439 K 38.79 % | 73.811 K |
| Total liabilities | 10.613 M -32.96 % | 15.831 M -14.95 % | 18.614 M 5.74 % | 17.603 M 77.71 % | 9.906 M 50.36 % | 6.588 M -1.26 % | 6.672 M 2 264.54 % | 282.159 K 126.11 % | 124.789 K 69.07 % | 73.811 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 -100.00 % | 2.932 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 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 -100.00 % | 3.216 M | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.216 M | 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 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K -96.11 % | 3.216 M 9.69 % | 2.932 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 664.000 -90.32 % | 6.863 K -67.61 % | 21.191 K 164.89 % | 8.000 K -91.10 % | 89.884 K -0.96 % | 90.756 K -52.92 % | 192.772 K 690.70 % | 24.380 K | 0.000 100.00 % | 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 |
| cash and cash equivalents | 0.000 -100.00 % | 98.612 K -2.78 % | 101.431 K 4 723.16 % | 2.103 K -97.96 % | 103.036 K 76.60 % | 58.344 K -46.86 % | 109.785 K 147.69 % | 44.323 K 43 353.92 % | 102.000 -96.04 % | 2.573 K |
| Cash and short term investments | 0.000 -100.00 % | 98.612 K -2.78 % | 101.431 K 4 723.16 % | 2.103 K -97.96 % | 103.036 K 76.60 % | 58.344 K -46.86 % | 109.785 K 147.69 % | 44.323 K 43 353.92 % | 102.000 -96.04 % | 2.573 K |
| Total current assets | 664.000 -99.37 % | 105.475 K -13.98 % | 122.622 K 1 113.72 % | 10.103 K -93.51 % | 155.586 K 18.00 % | 131.849 K -54.36 % | 288.890 K 320.49 % | 68.703 K 67 255.88 % | 102.000 -97.77 % | 4.573 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 |
| Account payables | 125.288 K 298.18 % | 31.465 K -37.97 % | 50.729 K -31.01 % | 73.533 K -55.15 % | 163.962 K -40.32 % | 274.749 K 7.21 % | 256.273 K 3 045.61 % | 8.147 K 287.95 % | 2.100 K -73.79 % | 8.013 K |
| Tax payables | 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 |
| Minority interest | -404.687 K -1.13 % | -400.173 K -6.71 % | -375.020 K -1.43 % | -369.726 K -2.51 % | -360.670 K -878.25 % | -36.869 K -120.35 % | 181.202 K | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Other total stockholders equity | 1.250 M -46.75 % | 2.347 M -55.40 % | 5.263 M 6.49 % | 4.943 M -22.56 % | 6.383 M 19.25 % | 5.352 M 40.37 % | 3.813 M 62.20 % | 2.351 M 1 267.65 % | 171.893 K 3.61 % | 165.901 K |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 664.000 -99.37 % | 105.475 K -13.98 % | 122.622 K 1 113.72 % | 10.103 K -96.40 % | 280.586 K -91.62 % | 3.348 M 3.95 % | 3.221 M 4 587.92 % | 68.703 K 67 255.88 % | 102.000 -97.77 % | 4.573 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -721.789 K 58.34 % | -1.732 M 43.31 % | -3.056 M 16.45 % | -3.658 M -306.22 % | 1.774 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 17.000 -72.58 % | 62.000 -78.25 % | 285.000 61.93 % | 176.000 -99.97 % | 560.635 K 42.16 % | 394.363 K 24.44 % | 316.902 K -84.03 % | 1.984 M | 0.000 | 0.000 |
| Change in working capital | 844.133 K 23.61 % | 682.877 K -25.56 % | 917.307 K 2.14 % | 898.047 K 11 295.09 % | 7.881 K 110.20 % | -77.281 K 97.15 % | -2.710 M -10 482.55 % | -25.605 K -490.14 % | 6.563 K 39.14 % | 4.717 K |
| Accounts receivables | 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 |
| Accounts payables | 143.266 K 729.35 % | -22.764 K -213.75 % | 20.012 K -80.30 % | 101.591 K 160.87 % | -166.903 K -195.61 % | 174.558 K -20.54 % | 219.674 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 700.867 K -0.68 % | 705.641 K -21.36 % | 897.295 K 12.66 % | 796.456 K 355.68 % | 174.784 K 169.40 % | -251.839 K 91.40 % | -2.929 M -11 340.48 % | -25.605 K -490.14 % | 6.563 K 39.14 % | 4.717 K |
| Other non cash items | -5.952 M -51.47 % | -3.930 M -355.68 % | 1.537 M -79.92 % | 7.655 M 49.95 % | 5.105 M 126.17 % | 2.257 M 41.72 % | 1.593 M 1 407.93 % | 105.624 K 190.92 % | 36.307 K 403.42 % | 7.212 K |
| Net cash provided by operating activities | -114.612 K 76.92 % | -496.569 K 24.87 % | -660.935 K -248.56 % | -189.617 K 89.61 % | -1.825 M -80.97 % | -1.008 M 70.80 % | -3.453 M -1 478.08 % | -218.830 K -1 078.34 % | -18.571 K -9.80 % | -16.914 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -99.000 K 1.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -7.500 K | 0.000 100.00 % | -100.100 K -180.08 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -7.500 K | 0.000 -100.00 % | 99.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 7.500 K | 0.000 100.00 % | -99.000 K 1.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -7.500 K | 0.000 100.00 % | -179.100 K -816.40 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 15.000 K -97.01 % | 501.250 K -33.60 % | 754.947 K 193.24 % | 257.450 K -86.00 % | 1.839 M 92.23 % | 956.793 K -60.44 % | 2.419 M 4 325.92 % | 54.650 K 239.44 % | 16.100 K 0.63 % | 16.000 K |
| Common stock issued | 23.335 K -36.36 % | 36.668 K -90.86 % | 401.208 K 11 933.83 % | 3.334 K -34.46 % | 5.087 K -99.04 % | 530.457 K 352.12 % | 117.326 K -42.96 % | 205.700 K | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.000 K | 0.000 -100.00 % | 5.316 K -48.56 % | 10.334 K | 0.000 | 0.000 -100.00 % | 1.100 M 427.83 % | 208.401 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 16.000 K -96.81 % | 501.250 K -34.07 % | 760.263 K 183.91 % | 267.784 K -85.48 % | 1.844 M 92.76 % | 956.793 K -72.81 % | 3.519 M 1 237.67 % | 263.051 K 1 533.86 % | 16.100 K 0.63 % | 16.000 K |
| 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 |
| Net change in cash | -98.612 K -3 398.12 % | -2.819 K -102.84 % | 99.328 K 198.41 % | -100.933 K -325.84 % | 44.692 K 186.88 % | -51.441 K -178.58 % | 65.462 K 48.03 % | 44.221 K 1 889.60 % | -2.471 K -170.35 % | -914.000 |
| Cash at beginning of period | 98.612 K -2.78 % | 101.431 K 4 723.16 % | 2.103 K -97.96 % | 103.036 K 76.60 % | 58.344 K -46.86 % | 109.785 K 147.69 % | 44.323 K 43 353.92 % | 102.000 -96.04 % | 2.573 K -26.21 % | 3.487 K |
| Cash at end of period | 0.000 -100.00 % | 98.612 K -2.78 % | 101.431 K 4 723.16 % | 2.103 K -97.96 % | 103.036 K 76.60 % | 58.344 K -46.86 % | 109.785 K 147.69 % | 44.323 K 43 353.92 % | 102.000 -96.04 % | 2.573 K |
| Operating cash flow | -114.612 K 76.92 % | -496.569 K 24.87 % | -660.935 K -248.56 % | -189.617 K 89.61 % | -1.825 M -80.97 % | -1.008 M 70.80 % | -3.453 M -1 478.08 % | -218.830 K -1 078.34 % | -18.571 K -9.80 % | -16.914 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -5.000 99.99 % | -99.000 K 1.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -114.610 K 76.92 % | -496.569 K 24.87 % | -660.935 K -129.00 % | -288.617 K 85.00 % | -1.925 M -90.89 % | -1.008 M 70.80 % | -3.453 M -1 478.08 % | -218.830 K -1 078.34 % | -18.571 K -9.80 % | -16.914 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.632 K 2.77 % | 2.561 K 25.11 % | 2.047 K -14.78 % | 2.402 K 6.00 % | 2.266 K -30.15 % | 3.244 K 177.26 % | 1.170 K -49.42 % | 2.313 K -2.69 % | 2.377 K 0.93 % | 2.355 K 0.17 % | 2.351 K -2.45 % | 2.410 K -38.19 % | 3.899 K 53.50 % | 2.540 K 122.81 % | 1.140 K -47.78 % | 2.183 K -2.20 % | 2.232 K 101.44 % | 1.108 K 5.22 % | 1.053 K -52.35 % | 2.210 K -12.89 % | 2.537 K 83.44 % | 1.383 K 3.36 % | 1.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 5.452 M 6 112.91 % | -90.672 K 91.92 % | -1.122 M -247.92 % | 758.467 K 116.52 % | -4.591 M -199.69 % | 4.605 M 231.69 % | -3.497 M -165.45 % | 5.343 M 214.31 % | -4.674 M -360.04 % | -1.016 M -126.23 % | 3.873 M 399.56 % | -1.293 M -102.42 % | 53.508 M 196.41 % | -55.499 M -1 067.69 % | -4.753 M -138.84 % | -1.990 M 37.70 % | -3.194 M -263.37 % | -879.000 K -160.06 % | -338.000 K 87.49 % | -2.702 M -186.53 % | -943.000 K -20.59 % | -782.000 K -595.47 % | 157.831 K -63.04 % | 427.028 K 113.27 % | -3.218 M -258.35 % | -898.000 K -33.04 % | -675.000 K -327.22 % | -158.000 K 13.19 % | -182.000 K 89.24 % | -1.691 M -2 336.21 % | -69.411 K 79.64 % | -341.000 K -1 953.85 % | -16.603 K 38.53 % | -27.011 K |
| Income before tax | 5.450 M 6 110.43 % | -90.672 K 91.93 % | -1.123 M -248.29 % | 757.335 K 286.54 % | -406.000 K -400.32 % | -81.148 K 97.69 % | -3.507 M -165.65 % | 5.342 M 214.24 % | -4.676 M -359.33 % | -1.018 M -126.29 % | 3.872 M 399.22 % | -1.294 M -102.42 % | 53.507 M 196.41 % | -55.500 M -1 066.32 % | -4.759 M -138.88 % | -1.992 M 37.87 % | -3.206 M -259.82 % | -891.000 K -52.57 % | -584.000 K 79.27 % | -2.817 M -190.41 % | -970.000 K -13.45 % | -855.000 K -999.35 % | 95.069 K -74.41 % | 371.462 K 111.41 % | -3.257 M -253.25 % | -922.000 K -36.59 % | -675.000 K -327.22 % | -158.000 K 13.19 % | -182.000 K 89.24 % | -1.691 M -2 336.21 % | -69.411 K 79.64 % | -341.000 K -1 953.85 % | -16.603 K 38.53 % | -27.011 K |
| Income before tax ratio | 2 070.58 5 948.29 % | -35.40 93.55 % | -548.64 -274.01 % | 315.29 275.97 % | -179.17 -616.26 % | -25.01 99.17 % | -2 997.44 -229.78 % | 2 309.55 217.40 % | -1 967.19 -355.08 % | -432.27 -126.25 % | 1 646.96 406.73 % | -536.94 -103.91 % | 13 723.32 162.81 % | -21 850.57 -423.47 % | -4 174.19 -357.44 % | -912.51 36.47 % | -1 436.38 -78.62 % | -804.15 -45.00 % | -554.61 56.49 % | -1 274.66 -233.38 % | -382.34 38.15 % | -618.22 -970.08 % | 71.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 5.667 M 4 526.42 % | 122.486 K 113.93 % | -879.433 K -179.28 % | 1.109 M 126.32 % | -4.215 M -184.25 % | 5.002 M 279.15 % | -2.792 M -146.72 % | 5.977 M 253.71 % | -3.889 M -841.12 % | -413.212 K -109.17 % | 4.504 M 544.37 % | -1.014 M -101.88 % | 54.037 M 198.42 % | -54.901 M -1 415.08 % | -3.624 M -339.86 % | -823.827 K 53.22 % | -1.761 M -1 584.47 % | 118.640 K -39.16 % | 195.018 K 115.69 % | -1.243 M -706.95 % | -154.000 K -56.48 % | -98.413 K -109.24 % | 1.065 M 1.91 % | 1.045 M 136.42 % | -2.869 M -354.68 % | -631.000 K -102.89 % | -311.000 K -252.02 % | -88.348 K 44.78 % | -160.000 K 81.82 % | -880.000 K -1 167.81 % | -69.411 K 79.59 % | -340.000 K -17 150.13 % | -1.971 K -5.57 % | -1.867 K |
| Net income ratio | 2 071.44 5 950.71 % | -35.40 93.54 % | -548.09 -273.57 % | 315.76 115.59 % | -2 026.04 -242.71 % | 1 419.64 147.50 % | -2 988.89 -229.39 % | 2 309.99 217.48 % | -1 966.34 -355.78 % | -431.42 -126.19 % | 1 647.38 407.08 % | -536.47 -103.91 % | 13 723.61 162.81 % | -21 850.13 -424.08 % | -4 169.22 -357.36 % | -911.59 36.30 % | -1 431.00 -80.38 % | -793.32 -147.15 % | -320.99 73.75 % | -1 222.62 -228.93 % | -371.70 34.26 % | -565.44 -579.35 % | 117.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 2 153.01 4 401.62 % | 47.83 111.13 % | -429.62 -193.03 % | 461.81 124.83 % | -1 859.99 -220.62 % | 1 542.04 164.61 % | -2 386.62 -192.35 % | 2 584.23 257.96 % | -1 636.03 -832.41 % | -175.46 -109.16 % | 1 915.75 555.52 % | -420.56 -103.03 % | 13 859.08 164.12 % | -21 614.73 -580.00 % | -3 178.65 -742.29 % | -377.38 52.17 % | -789.06 -836.91 % | 107.08 -42.18 % | 185.20 132.94 % | -562.31 -826.35 % | -60.70 14.70 % | -71.16 -108.94 % | 795.96 | 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 | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 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 | 3.244 M 1.92 % | 3.183 M 5.26 % | 3.024 M 4.42 % | 2.896 M 6.83 % | 2.711 M -89.79 % | 26.555 M 1 335.85 % | 1.849 M -81.62 % | 10.061 M 586.58 % | 1.465 M 0.35 % | 1.460 M 10.66 % | 1.320 M 50.70 % | 875.599 K 9.12 % | 802.430 K 58.09 % | 507.568 K 39.85 % | 362.942 K 377.91 % | 75.943 K 183.69 % | 26.770 K 1.57 % | 26.356 K 5.05 % | 25.088 K 13.27 % | 22.148 K 23.06 % | 17.998 K 23.33 % | 14.594 K -57.52 % | 34.352 K 25.31 % | 27.413 K 239.71 % | 8.070 K 11.91 % | 7.211 K 16.06 % | 6.213 K 7.29 % | 5.791 K 0.59 % | 5.757 K 50.66 % | 3.821 K 33.98 % | 2.852 K 36.13 % | 2.095 K 498.81 % | 349.860 0.00 % | 349.860 |
| Weighted average shs out | 3.249 M 2.06 % | 3.183 M 5.26 % | 3.024 M 4.42 % | 2.896 M 6.77 % | 2.713 M 20.47 % | 2.252 M 21.75 % | 1.849 M 20.19 % | 1.539 M 4.94 % | 1.466 M 0.42 % | 1.460 M 10.66 % | 1.320 M 50.70 % | 875.599 K 9.12 % | 802.455 K 58.10 % | 507.568 K 39.85 % | 362.942 K 377.91 % | 75.943 K 183.68 % | 26.770 K 1.57 % | 26.356 K 5.05 % | 25.088 K 13.27 % | 22.148 K 23.06 % | 17.998 K 23.33 % | 14.594 K 42.95 % | 10.209 K 5.54 % | 9.673 K 20.88 % | 8.002 K 10.97 % | 7.211 K 16.06 % | 6.213 K 7.29 % | 5.791 K 0.59 % | 5.757 K 50.67 % | 3.821 K 33.98 % | 2.852 K 36.13 % | 2.095 K 499.11 % | 349.685 0.00 % | 349.685 |
| EPS diluted | 1.68 5 996.42 % | -0.03 92.30 % | -0.37 -11 112.12 % | 0.00 89.93 % | -0.03 -119.28 % | 0.17 108.99 % | -1.89 -9 795.29 % | -0.02 99.40 % | -3.19 -355.67 % | -0.70 -189.74 % | 0.78 152.70 % | -1.48 -102.22 % | 66.68 158.41 % | -114.16 -771.45 % | -13.10 54.10 % | -28.54 76.08 % | -119.31 -318.06 % | -28.54 -112.04 % | -13.46 88.21 % | -114.16 -1 179.42 % | 10.58 118.53 % | -57.08 -344.20 % | -12.85 -19.53 % | -10.75 97.30 % | -398.78 -249.32 % | -114.16 0.00 % | -114.16 -300.00 % | -28.54 86.94 % | -218.52 52.15 % | -456.64 -1 500.00 % | -28.54 83.33 % | -171.24 -1 031 466.27 % | -0.02 38.75 % | -0.03 |
| Earnings per share | 1.68 5 988.25 % | -0.03 92.30 % | -0.37 -242.31 % | 0.26 893.57 % | -0.03 -101.60 % | 2.05 208.47 % | -1.89 -154.47 % | 3.47 208.86 % | -3.19 -355.37 % | -0.70 -123.81 % | 2.94 298.65 % | -1.48 -102.22 % | 66.68 158.41 % | -114.16 -771.45 % | -13.10 54.10 % | -28.54 76.08 % | -119.31 -318.05 % | -28.54 -112.04 % | -13.46 88.21 % | -114.16 -1 179.43 % | 10.58 118.53 % | -57.08 -300.00 % | 28.54 -50.00 % | 57.08 114.19 % | -402.14 -252.26 % | -114.16 0.00 % | -114.16 -300.00 % | -28.54 86.94 % | -218.51 52.15 % | -456.64 -1 500.00 % | -28.54 83.33 % | -171.24 -1 031 466.27 % | -0.02 38.75 % | -0.03 |
| Gross profit | 2.632 K 2.77 % | 2.561 K 25.11 % | 2.047 K -14.78 % | 2.402 K 6.00 % | 2.266 K -30.15 % | 3.244 K 177.26 % | 1.170 K -49.42 % | 2.313 K -2.69 % | 2.377 K 0.93 % | 2.355 K 0.17 % | 2.351 K -2.45 % | 2.410 K -38.19 % | 3.899 K 53.50 % | 2.540 K 122.81 % | 1.140 K -47.78 % | 2.183 K -2.20 % | 2.232 K 101.44 % | 1.108 K 5.22 % | 1.053 K -52.35 % | 2.210 K -12.89 % | 2.537 K 83.44 % | 1.383 K 3.36 % | 1.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.200 M 189.61 % | -4.687 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -246.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.419 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of 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 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 25.350 K -49.59 % | 50.283 K -29.07 % | 70.894 K -44.24 % | 127.130 K 75.29 % | 72.525 K -14.54 % | 84.862 K -44.83 % | 153.824 K -21.38 % | 195.644 K -16.23 % | 233.544 K 101.08 % | 116.143 K 54.29 % | 75.275 K 121.53 % | 33.980 K -27.82 % | 47.078 K 13.56 % | 41.458 K -29.55 % | 58.848 K -72.16 % | 211.356 K -40.14 % | 353.057 K 38.01 % | 255.811 K -34.19 % | 388.735 K -5.76 % | 412.501 K 163.62 % | 156.476 K -57.13 % | 364.984 K 37.25 % | 265.935 K 80.95 % | 146.970 K -47.29 % | 278.812 K 10.98 % | 251.226 K -19.33 % | 311.425 K 68.52 % | 184.796 K 71.03 % | 108.046 K -93.48 % | 1.657 M 2 287.23 % | 69.411 K -79.60 % | 340.319 K 2 225.85 % | 14.632 K -41.81 % | 25.144 K |
| Selling and marketing expenses | 27.003 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.010 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.003 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.210 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 |
| Operating expenses | 52.353 K 4.12 % | 50.283 K -29.07 % | 70.894 K -44.24 % | 127.130 K 27.72 % | 99.535 K 17.29 % | 84.862 K -44.83 % | 153.824 K -21.38 % | 195.644 K -16.23 % | 233.544 K 101.08 % | 116.143 K -50.64 % | 235.278 K 592.40 % | 33.980 K -27.82 % | 47.078 K 13.56 % | 41.458 K -29.55 % | 58.848 K -72.16 % | 211.356 K -40.14 % | 353.057 K 38.01 % | 255.811 K -34.19 % | 388.735 K -5.76 % | 412.501 K 163.62 % | 156.476 K -57.13 % | 364.984 K 37.25 % | 265.935 K 80.95 % | 146.970 K -47.29 % | 278.812 K 10.98 % | 251.226 K -19.33 % | 311.425 K 68.52 % | 184.796 K 71.03 % | 108.046 K -93.48 % | 1.657 M 2 287.23 % | 69.411 K -79.60 % | 340.319 K 2 225.85 % | 14.632 K -41.81 % | 25.144 K |
| Cost and expenses | 52.353 K 4.12 % | 50.283 K -29.07 % | 70.894 K -44.24 % | 127.130 K 27.72 % | 99.535 K 17.29 % | 84.862 K -44.83 % | 153.824 K -21.38 % | 195.644 K -16.23 % | 233.544 K 101.08 % | 116.143 K -50.64 % | 235.278 K 592.40 % | 33.980 K -27.82 % | 47.078 K 13.56 % | 41.458 K -44.02 % | 74.064 K -64.96 % | 211.356 K -40.14 % | 353.057 K 38.01 % | 255.811 K -34.19 % | 388.735 K -5.76 % | 412.501 K 163.62 % | 156.476 K -57.13 % | 364.984 K 37.25 % | 265.935 K 80.95 % | 146.970 K -47.29 % | 278.812 K 10.98 % | 251.226 K -19.33 % | 311.425 K 68.52 % | 184.796 K 71.03 % | 108.046 K -93.48 % | 1.657 M 2 287.23 % | 69.411 K -79.60 % | 340.319 K 2 225.85 % | 14.632 K -41.81 % | 25.144 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 general and administrative expenses | 52.353 K 4.12 % | 50.283 K -29.07 % | 70.894 K -44.24 % | 127.130 K 27.72 % | 99.535 K 17.29 % | 84.862 K -44.83 % | 153.824 K -21.38 % | 195.644 K -16.23 % | 233.544 K 101.08 % | 116.143 K 54.29 % | 75.275 K 121.53 % | 33.980 K -27.82 % | 47.078 K 13.56 % | 41.458 K -29.55 % | 58.848 K -72.16 % | 211.356 K -40.14 % | 353.057 K 38.01 % | 255.811 K -34.19 % | 388.735 K -5.76 % | 412.501 K 163.62 % | 156.476 K -57.13 % | 364.984 K 37.25 % | 265.935 K 80.95 % | 146.970 K -47.29 % | 278.812 K 10.98 % | 251.226 K -19.33 % | 311.425 K 68.52 % | 184.796 K 71.03 % | 108.046 K -93.48 % | 1.657 M 2 287.23 % | 69.411 K -79.60 % | 340.319 K 2 225.85 % | 14.632 K -41.81 % | 25.144 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.971 K 5.57 % | 1.867 K |
| Interest expense | 167.220 K 1.08 % | 165.436 K -5.35 % | 174.788 K -23.07 % | 227.193 K -22.61 % | 293.570 K -6.79 % | 314.957 K -43.99 % | 562.353 K 27.22 % | 442.037 K -20.38 % | 555.174 K 13.09 % | 490.928 K 23.14 % | 398.674 K 60.18 % | 248.888 K -48.80 % | 486.119 K -13.21 % | 560.137 K -50.65 % | 1.135 M 18.43 % | 958.289 K -12.41 % | 1.094 M 8.32 % | 1.010 M 29.67 % | 778.880 K -33.09 % | 1.164 M 81.87 % | 640.023 K -15.42 % | 756.664 K 7.33 % | 704.974 K 33.82 % | 526.805 K 35.63 % | 388.413 K 103.09 % | 191.250 K 93.10 % | 99.043 K 43.05 % | 69.238 K 223.88 % | 21.378 K 19 879.44 % | 107.000 | 0.000 -100.00 % | 311.000 | 0.000 | 0.000 |
| Depreciation and amortization | 49.721 K 4.19 % | 47.722 K -30.68 % | 68.847 K -44.80 % | 124.728 K 28.23 % | 97.269 K 19.18 % | 81.618 K -46.53 % | 152.654 K -21.04 % | 193.331 K -16.37 % | 231.167 K 103.16 % | 113.788 K -51.15 % | 232.927 K 637.81 % | 31.570 K -26.89 % | 43.179 K 10.95 % | 38.918 K -32.56 % | 57.708 K -72.41 % | 209.173 K -40.38 % | 350.825 K 37.74 % | 254.703 K -34.30 % | 387.682 K -5.51 % | 410.291 K 166.53 % | 153.939 K 430.76 % | -46.541 K -117.59 % | 264.597 K 80.03 % | 146.970 K 2 939 300.00 % | 5.000 -100.00 % | 251.226 K -19.33 % | 311.425 K 68.52 % | 184.796 K 71.03 % | 108.046 K -93.48 % | 1.657 M 2 287.23 % | 69.411 K -79.60 % | 340.319 K 2 225.85 % | 14.632 K -41.81 % | 25.144 K |
| Operating income | -49.721 K -4.19 % | -47.722 K 30.68 % | -68.847 K 44.92 % | -125.000 K -28.51 % | -97.269 K -19.18 % | -81.618 K 46.65 % | -153.000 K 20.73 % | -193.000 K 16.45 % | -231.000 K -102.63 % | -114.000 K 51.07 % | -233.000 K -638.04 % | -31.570 K 26.89 % | -43.179 K -10.95 % | -38.918 K 46.63 % | -72.924 K 65.11 % | -209.000 K 84.53 % | -1.351 M -429.80 % | -255.000 K 34.28 % | -388.000 K 5.37 % | -410.000 K -166.23 % | -154.000 K 57.69 % | -364.000 K -37.36 % | -265.000 K -80.27 % | -147.000 K 47.31 % | -279.000 K -11.16 % | -251.000 K 19.29 % | -311.000 K -68.11 % | -185.000 K -71.30 % | -108.000 K 93.48 % | -1.657 M -2 287.23 % | -69.411 K 79.59 % | -340.000 K -2 223.67 % | -14.632 K 41.81 % | -25.144 K |
| Operating income ratio | -18.89 -1.38 % | -18.63 44.60 % | -33.63 35.37 % | -52.04 -21.23 % | -42.93 -70.61 % | -25.16 80.76 % | -130.77 -56.72 % | -83.44 14.14 % | -97.18 -100.76 % | -48.41 51.16 % | -99.11 -656.56 % | -13.10 -18.29 % | -11.07 27.72 % | -15.32 76.05 % | -63.97 33.19 % | -95.74 84.18 % | -605.29 -163.00 % | -230.14 37.54 % | -368.47 -98.61 % | -185.52 -205.63 % | -60.70 76.94 % | -263.20 -32.89 % | -198.06 | 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 | 5.499 M 12 904.42 % | -42.950 K 95.93 % | -1.054 M -219.52 % | 882.063 K 385.71 % | -308.731 K -65 787.45 % | 470.000 100.01 % | -3.354 M -160.59 % | 5.536 M 224.57 % | -4.444 M -391.59 % | -904.000 K -122.02 % | 4.105 M 425.16 % | -1.262 M -102.36 % | 53.550 M 196.55 % | -55.462 M -1 083.65 % | -4.686 M -162.94 % | -1.782 M 3.94 % | -1.855 M -191.67 % | -636.000 K -130.46 % | 2.088 M 186.75 % | -2.407 M -194.98 % | -816.000 K -66.19 % | -491.000 K -236.52 % | 359.666 K -30.62 % | 518.432 K 117.40 % | -2.979 M -343.96 % | -671.000 K -84.85 % | -363.000 K -1 434.07 % | 27.210 K 136.90 % | -73.737 K -116.10 % | -34.122 K | 0.000 100.00 % | -311.000 84.22 % | -1.971 K -5.57 % | -1.867 K |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.822 M 0.07 % | 5.818 M 0.48 % | 5.790 M 0.74 % | 5.748 M 2.48 % | 5.608 M 3.47 % | 5.420 M 1.97 % | 5.315 M 8.59 % | 4.895 M -1.53 % | 4.971 M 6.80 % | 4.654 M 1.25 % | 4.597 M -12.99 % | 5.283 M -0.61 % | 5.316 M 5.15 % | 5.056 M 6.22 % | 4.760 M 21.32 % | 3.923 M 23.46 % | 3.178 M 20.93 % | 2.628 M 16.77 % | 2.250 M -33.67 % | 3.393 M -2.45 % | 3.478 M 18.03 % | 2.947 M 5.76 % | 2.786 M 22.90 % | 2.267 M 10.69 % | 2.048 M 206.55 % | 668.117 K 370.53 % | 141.993 K 85.64 % | 76.488 K 429.83 % | -23.190 K 16.84 % | -27.885 K -27 438.24 % | 102.000 -99.87 % | 80.248 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.250 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 -100.00 % | 204.000 | 0.000 |
| Total debt | 5.822 M 0.04 % | 5.820 M 0.41 % | 5.796 M 0.57 % | 5.763 M 0.98 % | 5.707 M 4.88 % | 5.441 M 1.81 % | 5.345 M 6.71 % | 5.009 M -1.25 % | 5.072 M 6.96 % | 4.742 M 2.12 % | 4.644 M -12.13 % | 5.285 M -0.62 % | 5.318 M 5.01 % | 5.064 M 6.40 % | 4.760 M 21.24 % | 3.926 M 19.66 % | 3.281 M 20.92 % | 2.713 M 17.83 % | 2.303 M -34.15 % | 3.497 M -1.13 % | 3.537 M 16.05 % | 3.047 M 5.07 % | 2.900 M 27.42 % | 2.276 M 5.48 % | 2.158 M 102.94 % | 1.063 M 558.74 % | 161.417 K 82.88 % | 88.262 K 317.65 % | 21.133 K 652.33 % | 2.809 K | 0.000 -100.00 % | 80.350 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -124.687 K -224 616 130 695 177 888.00 % | 0.000 |
| Retained earnings | -20.710 M 20.84 % | -26.162 M -0.35 % | -26.072 M -4.50 % | -24.950 M 2.95 % | -25.708 M -21.74 % | -21.117 M 17.90 % | -25.723 M -15.74 % | -22.225 M 19.38 % | -27.569 M -20.42 % | -22.894 M -4.65 % | -21.878 M 15.04 % | -25.752 M -5.29 % | -24.459 M 68.63 % | -77.967 M -247.02 % | -22.468 M -26.83 % | -17.715 M -12.66 % | -15.724 M -25.49 % | -12.530 M -7.55 % | -11.651 M -2.99 % | -11.314 M -31.38 % | -8.611 M -12.30 % | -7.668 M -11.36 % | -6.886 M 2.24 % | -7.044 M 5.72 % | -7.471 M -75.66 % | -4.253 M -26.77 % | -3.355 M -22.51 % | -2.738 M -6.11 % | -2.581 M -7.58 % | -2.399 M | 0.000 100.00 % | -297.579 K |
| Common stock | 9.253 M 0.00 % | 9.253 M 4.19 % | 8.881 M 4.53 % | 8.496 M 5.73 % | 8.036 M 8.66 % | 7.395 M 26.74 % | 5.835 M 20.21 % | 4.854 M 15.87 % | 4.189 M 0.00 % | 4.189 M 2.53 % | 4.086 M 24.97 % | 3.269 M 42.61 % | 2.293 M 4.43 % | 2.195 M 77.49 % | 1.237 M 90.23 % | 650.215 K 743.19 % | 77.114 K 1.15 % | 76.236 K 4.71 % | 72.806 K 4.71 % | 69.528 K 24.96 % | 55.638 K 17.33 % | 47.420 K 33.79 % | 35.443 K 33.45 % | 26.560 K 5.25 % | 25.236 K 17.45 % | 21.487 K 15.61 % | 18.586 K 12.13 % | 16.576 K 0.40 % | 16.510 K 0.55 % | 16.420 K | 0.000 -100.00 % | 999.000 |
| Total equity | -10.612 M 33.93 % | -16.062 M -0.33 % | -16.009 M -7.38 % | -14.908 M 5.20 % | -15.725 M -40.12 % | -11.223 M 30.10 % | -16.055 M -25.52 % | -12.791 M 30.83 % | -18.491 M -33.84 % | -13.816 M -7.09 % | -12.901 M 26.91 % | -17.651 M -0.33 % | -17.593 M 75.26 % | -71.110 M -350.94 % | -15.769 M -41.90 % | -11.113 M -15.46 % | -9.625 M -49.57 % | -6.435 M -13.67 % | -5.661 M -5.34 % | -5.374 M -65.88 % | -3.240 M -48.12 % | -2.187 M 6.41 % | -2.337 M 21.68 % | -2.984 M 13.52 % | -3.451 M -291.82 % | -880.757 K -33.52 % | -659.644 K -87.07 % | -352.622 K -65.20 % | -213.456 K -220.50 % | -66.601 K 46.59 % | -124.687 K 0.00 % | -124.687 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 137.500 K 0.00 % | 137.500 K 0.00 % | 137.500 K 0.00 % | 137.500 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 -100.00 % | 206.438 K 40.15 % | 147.300 K -36.97 % | 233.710 K 79.05 % | 130.527 K 95.86 % | 66.643 K 111.94 % | 31.445 K 205.32 % | 10.299 K 9 436.11 % | 108.000 | 0.000 -100.00 % | 22.350 K |
| Total non current liabilities | 0.000 -100.00 % | 137.500 K 0.00 % | 137.500 K 0.00 % | 137.500 K 0.00 % | 137.500 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 -100.00 % | 206.438 K 40.15 % | 147.300 K -36.97 % | 233.710 K 79.05 % | 130.527 K 95.86 % | 66.643 K 111.94 % | 31.445 K 205.32 % | 10.299 K 9 436.11 % | 108.000 | 0.000 -100.00 % | 22.350 K |
| Other current liabilities | 4.662 M -54.05 % | 10.145 M -0.19 % | 10.164 M 13.57 % | 8.950 M -11.32 % | 10.093 M 74.78 % | 5.774 M -46.12 % | 10.718 M 35.92 % | 7.885 M -33.36 % | 11.832 M 31.64 % | 8.989 M 11.40 % | 8.068 M -33.65 % | 12.161 M 8.58 % | 11.200 M -82.99 % | 65.854 M 508.60 % | 10.820 M 50.32 % | 7.198 M 11.41 % | 6.461 M 37.37 % | 4.703 M 5.43 % | 4.461 M -13.88 % | 5.180 M 86.54 % | 2.777 M 30.33 % | 2.131 M -9.96 % | 2.366 M -29.12 % | 3.339 M -21.58 % | 4.258 M 214.19 % | 1.355 M 129.22 % | 591.174 K 111.07 % | 280.089 K 10.76 % | 252.879 K 170.56 % | 93.466 K | 0.000 -100.00 % | 42.339 K |
| Deferred revenue | 3.583 K -6.52 % | 3.833 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.531 M 9.39 % | 1.400 M 13.05 % | 1.238 M -25.35 % | 1.659 M 15.71 % | 1.433 M 13.83 % | 1.259 M 1.94 % | 1.235 M 22.02 % | 1.012 M 30.00 % | 778.787 K 35.16 % | 576.212 K 40.88 % | 409.006 K 43.50 % | 285.024 K -28.54 % | 398.860 K -20.60 % | 502.347 K 78.69 % | 281.124 K -2.45 % | 288.177 K -27.58 % | 397.930 K 225.57 % | 122.225 K 26.90 % | 96.319 K -49.79 % | 191.832 K 2 171.81 % | 8.444 K 10.25 % | 7.659 K 48.34 % | 5.163 K -83.61 % | 31.505 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.822 M 2.46 % | 5.682 M 0.42 % | 5.658 M 0.59 % | 5.625 M 1.01 % | 5.569 M 2.35 % | 5.441 M 1.81 % | 5.345 M 6.71 % | 5.009 M -1.25 % | 5.072 M 6.96 % | 4.742 M 2.12 % | 4.644 M -12.13 % | 5.285 M -0.62 % | 5.318 M 5.01 % | 5.064 M 6.40 % | 4.760 M 21.24 % | 3.926 M 19.66 % | 3.281 M 20.92 % | 2.713 M 17.83 % | 2.303 M -34.15 % | 3.497 M -1.13 % | 3.537 M 16.05 % | 3.047 M 13.12 % | 2.694 M 26.54 % | 2.129 M 10.64 % | 1.924 M 106.28 % | 932.797 K 884.23 % | 94.774 K 66.81 % | 56.817 K 424.43 % | 10.834 K 301.11 % | 2.701 K | 0.000 -100.00 % | 58.000 K |
| Total current liabilities | 10.613 M -33.39 % | 15.932 M 0.15 % | 15.908 M 7.54 % | 14.792 M -5.74 % | 15.693 M 39.31 % | 11.265 M -30.05 % | 16.105 M 24.48 % | 12.938 M -30.50 % | 18.614 M 33.66 % | 13.927 M 7.49 % | 12.957 M -26.64 % | 17.661 M 0.33 % | 17.603 M -75.25 % | 71.127 M 350.82 % | 15.777 M 39.14 % | 11.339 M 14.47 % | 9.906 M 30.43 % | 7.595 M 11.95 % | 6.784 M -23.07 % | 8.819 M 33.86 % | 6.588 M 22.59 % | 5.374 M 2.62 % | 5.237 M -7.18 % | 5.642 M -12.37 % | 6.438 M 158.53 % | 2.490 M 155.16 % | 975.950 K 150.60 % | 389.451 K 43.25 % | 271.860 K 168.67 % | 101.187 K | 0.000 -100.00 % | 102.439 K |
| Total liabilities | 10.613 M -33.96 % | 16.070 M 0.15 % | 16.046 M 7.47 % | 14.930 M -5.69 % | 15.831 M 40.53 % | 11.265 M -30.05 % | 16.105 M 24.48 % | 12.938 M -30.50 % | 18.614 M 33.66 % | 13.927 M 7.49 % | 12.957 M -26.64 % | 17.661 M 0.33 % | 17.603 M -75.25 % | 71.127 M 350.82 % | 15.777 M 39.14 % | 11.339 M 14.47 % | 9.906 M 30.43 % | 7.595 M 11.95 % | 6.784 M -23.07 % | 8.819 M 33.86 % | 6.588 M 22.59 % | 5.374 M -1.27 % | 5.443 M -5.98 % | 5.789 M -13.23 % | 6.672 M 154.57 % | 2.621 M 151.37 % | 1.043 M 147.71 % | 420.896 K 49.17 % | 282.159 K 178.55 % | 101.295 K | 0.000 -100.00 % | 124.789 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.000 K 59.20 % | 125.000 K | 0.000 -100.00 % | 1.000 M -69.29 % | 3.256 M | 0.000 -100.00 % | 2.996 M 3.80 % | 2.887 M 8.45 % | 2.662 M -9.21 % | 2.932 M 188.62 % | 1.016 M 1 195.95 % | 78.383 K | 0.000 | 0.000 | 0.000 100.00 % | -102.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.250 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 | 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 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 3.216 M | 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 | 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 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 3.216 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.000 K 59.20 % | 125.000 K -87.50 % | 1.000 M 0.00 % | 1.000 M -69.29 % | 3.256 M 1.23 % | 3.216 M 7.34 % | 2.996 M 3.80 % | 2.887 M 8.45 % | 2.662 M -9.21 % | 2.932 M 188.62 % | 1.016 M 1 195.95 % | 78.383 K | 0.000 | 0.000 | 0.000 100.00 % | -102.000 | 0.000 |
| Other current assets | 664.000 -88.68 % | 5.866 K -81.20 % | 31.199 K 377.71 % | 6.531 K -4.84 % | 6.863 K -54.83 % | 15.195 K -25.98 % | 20.527 K -38.47 % | 33.359 K 57.42 % | 21.191 K -7.48 % | 22.903 K 186.29 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K -67.08 % | 24.300 K -72.97 % | 89.884 K -32.53 % | 133.224 K 9.76 % | 121.382 K 6.27 % | 114.216 K 562.08 % | 17.251 K -84.31 % | 109.939 K -22.27 % | 141.439 K 262.66 % | 39.000 K 185.36 % | 13.667 K -96.42 % | 381.276 K 33.71 % | 285.142 K 404.68 % | 56.500 K 131.75 % | 24.380 K 509.50 % | 4.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 204.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 1.779 K -70.42 % | 6.014 K -60.90 % | 15.382 K -84.40 % | 98.612 K 367.02 % | 21.115 K -27.54 % | 29.141 K -74.35 % | 113.603 K 12.00 % | 101.431 K 15.16 % | 88.077 K 86.19 % | 47.304 K 2 404.18 % | 1.889 K -10.18 % | 2.103 K -74.59 % | 8.276 K | 0.000 -100.00 % | 2.687 K -97.39 % | 103.036 K 20.71 % | 85.358 K 63.59 % | 52.179 K -49.67 % | 103.677 K 77.70 % | 58.344 K -42.08 % | 100.726 K -11.75 % | 114.136 K 1 160.34 % | 9.056 K -91.75 % | 109.785 K -72.22 % | 395.207 K 1 934.63 % | 19.424 K 64.97 % | 11.774 K -73.44 % | 44.323 K 44.40 % | 30.694 K 30 192.16 % | -102.000 -200.00 % | 102.000 |
| Cash and short term investments | 0.000 -100.00 % | 1.779 K -70.42 % | 6.014 K -60.90 % | 15.382 K -84.40 % | 98.612 K 367.02 % | 21.115 K -27.54 % | 29.141 K -74.35 % | 113.603 K 12.00 % | 101.431 K 15.16 % | 88.077 K 86.19 % | 47.304 K 2 404.18 % | 1.889 K -10.18 % | 2.103 K -74.59 % | 8.276 K | 0.000 -100.00 % | 2.687 K -97.39 % | 103.036 K 20.71 % | 85.358 K 63.59 % | 52.179 K -49.67 % | 103.677 K 77.70 % | 58.344 K -42.08 % | 100.726 K -11.75 % | 114.136 K 1 160.34 % | 9.056 K -91.75 % | 109.785 K -72.22 % | 395.207 K 1 934.63 % | 19.424 K 64.97 % | 11.774 K -73.44 % | 44.323 K 44.40 % | 30.694 K 29 992.16 % | 102.000 0.00 % | 102.000 |
| Total current assets | 664.000 -91.31 % | 7.645 K -79.46 % | 37.213 K 69.82 % | 21.913 K -79.22 % | 105.475 K 190.48 % | 36.310 K -26.89 % | 49.668 K -66.20 % | 146.962 K 19.85 % | 122.622 K 10.49 % | 110.980 K 100.67 % | 55.304 K 459.25 % | 9.889 K -2.12 % | 10.103 K -37.93 % | 16.276 K 103.45 % | 8.000 K -70.36 % | 26.987 K -82.65 % | 155.586 K -2.50 % | 159.578 K 29.76 % | 122.978 K -34.72 % | 188.393 K 42.89 % | 131.849 K -30.67 % | 190.165 K -13.30 % | 219.325 K 53.38 % | 142.998 K -50.50 % | 288.890 K -60.11 % | 724.240 K 137.79 % | 304.566 K 346.09 % | 68.274 K -0.62 % | 68.703 K 98.03 % | 34.694 K 33 913.73 % | 102.000 0.00 % | 102.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Account payables | 125.288 K 24.24 % | 100.845 K 17.77 % | 85.631 K -60.56 % | 217.142 K 590.11 % | 31.465 K -36.28 % | 49.378 K 16.07 % | 42.543 K -2.99 % | 43.853 K -13.55 % | 50.729 K -74.12 % | 195.984 K -19.73 % | 244.151 K 13.45 % | 215.202 K 192.66 % | 73.533 K -64.82 % | 209.032 K 6.07 % | 197.065 K -8.31 % | 214.927 K 31.08 % | 163.962 K -8.18 % | 178.576 K 761.48 % | 20.729 K -85.44 % | 142.322 K -48.20 % | 274.749 K 40.34 % | 195.780 K 11.02 % | 176.347 K 1.26 % | 174.149 K -32.05 % | 256.273 K 26.64 % | 202.365 K -30.22 % | 290.002 K 451.91 % | 52.545 K 544.96 % | 8.147 K | 0.000 | 0.000 -100.00 % | 2.100 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 | 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 | 0.000 | 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 | -404.687 K -0.56 % | -402.436 K 0.00 % | -402.436 K -0.28 % | -401.305 K -0.28 % | -400.173 K -3.80 % | -385.529 K 0.12 % | -386.000 K -2.62 % | -376.139 K -0.30 % | -375.020 K -0.30 % | -373.889 K -0.38 % | -372.478 K -0.44 % | -370.857 K -0.31 % | -369.726 K -0.31 % | -368.594 K -0.30 % | -367.475 K -1.57 % | -361.802 K -0.31 % | -360.670 K -3.46 % | -348.600 K -3.55 % | -336.638 K -172.26 % | -123.644 K -235.36 % | -36.869 K -263.71 % | -10.137 K -116.12 % | 62.874 K -49.96 % | 125.636 K -30.67 % | 181.202 K 193.30 % | 61.781 K | 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 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Other total stockholders equity | 1.250 M -0.01 % | 1.250 M -21.13 % | 1.585 M -18.60 % | 1.947 M -17.05 % | 2.347 M -18.64 % | 2.885 M -31.60 % | 4.219 M -14.89 % | 4.957 M -5.82 % | 5.263 M 0.00 % | 5.263 M 0.00 % | 5.263 M 1.18 % | 5.202 M 5.25 % | 4.943 M -1.74 % | 5.030 M -13.71 % | 5.829 M -7.67 % | 6.313 M -1.09 % | 6.383 M 0.24 % | 6.367 M 1.82 % | 6.254 M 4.35 % | 5.993 M 11.97 % | 5.352 M -1.67 % | 5.443 M 22.31 % | 4.450 M 13.90 % | 3.907 M 2.46 % | 3.813 M 15.94 % | 3.289 M 22.87 % | 2.677 M 12.98 % | 2.369 M 0.78 % | 2.351 M 1.50 % | 2.316 M | 0.000 -100.00 % | 171.893 K |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 664.000 -91.31 % | 7.645 K -79.46 % | 37.213 K 69.82 % | 21.913 K -79.22 % | 105.475 K 147.83 % | 42.560 K -14.31 % | 49.668 K -66.20 % | 146.962 K 19.85 % | 122.622 K 10.49 % | 110.980 K 100.67 % | 55.304 K 459.25 % | 9.889 K -2.12 % | 10.103 K -37.93 % | 16.276 K 103.45 % | 8.000 K -96.46 % | 225.987 K -19.46 % | 280.586 K -75.80 % | 1.160 M 3.26 % | 1.123 M -67.39 % | 3.444 M 2.87 % | 3.348 M 5.07 % | 3.186 M 2.59 % | 3.106 M 10.74 % | 2.805 M -12.92 % | 3.221 M 85.10 % | 1.740 M 354.38 % | 382.949 K 460.90 % | 68.274 K -0.62 % | 68.703 K 98.03 % | 34.694 K | 0.000 -100.00 % | 102.000 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.251 M -297.35 % | 3.167 M | 0.000 | 0.000 -100.00 % | 1.011 M 101.81 % | -55.769 M | 0.000 | 0.000 -100.00 % | 11.647 K 100.90 % | -1.295 M | 0.000 | 0.000 -100.00 % | 593.032 K 125.40 % | -2.335 M | 0.000 | 0.000 -100.00 % | 122.391 K | 0.000 | 0.000 | 0.000 -100.00 % | 135.113 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 6.000 50.00 % | 4.000 -33.33 % | 6.000 | 0.000 -100.00 % | 8.000 100.00 % | 4.000 -91.84 % | 49.000 -24.62 % | 65.000 -14.47 % | 76.000 -13.64 % | 88.000 57.14 % | 56.000 833.33 % | 6.000 0.00 % | 6.000 -25.00 % | 8.000 -94.87 % | 156.000 -99.55 % | 34.559 K 1 826.37 % | 1.794 K -99.18 % | 218.997 K -28.26 % | 305.285 K 2 933.74 % | 10.063 K -95.65 % | 231.593 K 92.79 % | 120.129 K 268.74 % | 32.578 K -75.14 % | 131.061 K 3 225.58 % | 3.941 K -97.52 % | 159.100 K 597.81 % | 22.800 K -25.36 % | 30.548 K -98.13 % | 1.633 M 4 905.88 % | 32.620 K -88.69 % | 288.340 K | 0.000 | 0.000 |
| Change in working capital | 212.719 K -12.69 % | 243.624 K 22.23 % | 199.324 K 5.76 % | 188.466 K 13.84 % | 165.549 K -1.66 % | 168.344 K -16.21 % | 200.903 K 35.67 % | 148.081 K -36.77 % | 234.205 K 52.19 % | 153.885 K -40.52 % | 258.708 K -4.36 % | 270.509 K 4.74 % | 258.272 K 10.96 % | 232.770 K 41.91 % | 164.027 K -32.49 % | 242.978 K 751.94 % | -37.270 K -147.61 % | 78.284 K 17.99 % | 66.346 K 166.69 % | -99.479 K -184.07 % | 118.324 K 414.49 % | -37.624 K 71.76 % | -133.238 K -438.49 % | -24.743 K 98.45 % | -1.595 M -53.51 % | -1.039 M -1 627.67 % | -60.146 K -295.31 % | -15.215 K -7.44 % | -14.162 K -261.39 % | 8.775 K -0.40 % | 8.810 K 130.35 % | -29.028 K -1 573.50 % | 1.970 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 42.986 K 29.03 % | 33.314 K -18.36 % | 40.806 K 55.99 % | 26.160 K 219.39 % | -21.912 K -420.59 % | 6.835 K 621.76 % | -1.310 K 79.46 % | -6.377 K -408.13 % | -1.255 K 97.39 % | -48.167 K -210.86 % | 43.449 K 67.21 % | 25.985 K -14.81 % | 30.501 K 12.19 % | 27.187 K 399.98 % | -9.063 K -117.11 % | 52.966 K 137.01 % | -143.115 K -424.63 % | 44.086 K 745.29 % | -6.832 K 88.81 % | -61.042 K -131.80 % | 191.971 K | 0.000 | 0.000 100.00 % | -34.891 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.946 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 169.733 K -19.29 % | 210.310 K 32.67 % | 158.518 K -2.33 % | 162.306 K -13.42 % | 187.461 K 16.07 % | 161.509 K -20.13 % | 202.213 K 30.92 % | 154.458 K -34.40 % | 235.460 K 16.53 % | 202.052 K -6.14 % | 215.259 K -11.97 % | 244.524 K 7.36 % | 227.771 K 10.79 % | 205.583 K 18.77 % | 173.090 K -8.91 % | 190.012 K 79.52 % | 105.845 K 209.51 % | 34.198 K -53.27 % | 73.178 K 290.38 % | -38.437 K 47.81 % | -73.647 K -95.74 % | -37.624 K 71.76 % | -133.238 K -1 412.95 % | 10.148 K 100.64 % | -1.595 M -53.51 % | -1.039 M -2 082.89 % | -47.603 K -52.76 % | -31.161 K -91.29 % | -16.290 K -2 201.94 % | 775.000 134.44 % | -2.250 K 84.33 % | -14.361 K -828.98 % | 1.970 K | 0.000 |
| Other non cash items | -5.664 M -3 370.91 % | -163.193 K -118.04 % | 904.372 K 182.70 % | -1.094 M -125.86 % | 4.229 M 175.14 % | -5.628 M -277.45 % | 3.172 M 1 051.62 % | 275.410 K -14.32 % | 321.425 K -52.51 % | 676.838 K 115.49 % | -4.369 M -100 226.20 % | 4.363 K -98.31 % | 258.347 K -99.53 % | 55.256 M 1 118.50 % | 4.535 M 453.77 % | 818.895 K -3.40 % | 847.676 K 104.95 % | 413.611 K 562.24 % | -89.479 K -109.63 % | 929.245 K -39.58 % | 1.538 M 293.34 % | 391.005 K 188.87 % | -439.980 K 54.34 % | -963.686 K -133.00 % | 2.921 M 348.25 % | 651.573 K 84.21 % | 353.716 K 252.75 % | -231.561 K -423.74 % | 71.526 K 109.77 % | 34.098 K 208.33 % | 11.059 K 175.40 % | -14.667 K -171.47 % | 20.523 K -24.02 % | 27.011 K |
| Net cash provided by operating activities | -1.779 K 82.62 % | -10.235 K 47.16 % | -19.368 K 76.73 % | -83.230 K 14.64 % | -97.503 K -84.75 % | -52.776 K 60.75 % | -134.462 K 36.52 % | -211.828 K 8.16 % | -230.646 K -23.39 % | -186.917 K 21.41 % | -237.842 K -4 200.94 % | -5.530 K 56.36 % | -12.673 K -8.09 % | -11.724 K 80.39 % | -59.787 K 43.29 % | -105.433 K 82.42 % | -599.861 K -50.96 % | -397.369 K -2.42 % | -387.998 K 11.70 % | -439.417 K -115.00 % | -204.382 K 24.33 % | -270.103 K 24.56 % | -358.020 K -103.73 % | -175.729 K 90.24 % | -1.801 M -37.89 % | -1.306 M -697.08 % | -163.850 K 10.24 % | -182.549 K -94.47 % | -93.871 K -499.43 % | -15.660 K 44.03 % | -27.981 K 65.59 % | -81.318 K -1 480.61 % | 5.890 K | 0.000 |
| 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 % | 99.000 K | 0.000 | 0.000 100.00 % | -99.000 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 |
| Acquisitions 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -7.500 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 | 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 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 7.500 K 200.00 % | -7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.000 K -595.00 % | 20.000 K 119.98 % | -100.100 K -1.11 % | -99.000 K -496.00 % | 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 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.000 K 395.00 % | 20.000 K 119.98 % | -100.100 K -1.11 % | -99.000 K -496.00 % | 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 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 5.000 K -50.00 % | 10.000 K | 0.000 -100.00 % | 175.000 K 234.93 % | 52.250 K 4.50 % | 50.000 K -71.26 % | 174.000 K -28.69 % | 244.000 K 7.16 % | 227.690 K -19.62 % | 283.257 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.200 K -92.82 % | 100.250 K -82.93 % | 587.452 K 36.44 % | 430.548 K 27.95 % | 336.500 K -30.58 % | 484.750 K 199.23 % | 162.000 K -36.89 % | 256.693 K -44.57 % | 463.100 K 517.47 % | 75.000 K -90.80 % | 815.465 K -36.38 % | 1.282 M 647.41 % | 171.500 K 14.33 % | 150.000 K 42.86 % | 105.000 K 254.11 % | 29.652 K 8 420.69 % | 348.000 100.43 % | -80.350 K -1 206.50 % | -6.150 K | 0.000 |
| Common stock issued | 8.335 K | 0.000 | 0.000 -100.00 % | 15.000 K -55.00 % | 33.334 K 899.82 % | 3.334 K | 0.000 -100.00 % | 159.010 K -60.37 % | 401.208 K | 0.000 | 0.000 -100.00 % | 62.606 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.334 K -34.46 % | 5.087 K | 0.000 | 0.000 -100.00 % | 91.179 K -82.81 % | 530.457 K | 0.000 | 0.000 -100.00 % | 21.590 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K -82.14 % | 14.001 K 180.02 % | 5.000 K -97.29 % | 184.199 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -15.000 K -1 600.00 % | 1.000 K | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.316 K -18.22 % | 6.500 K | 0.000 -100.00 % | 150.000 K 29 900.00 % | 500.000 -90.17 % | 5.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K 366.67 % | 150.000 K -40.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 2.701 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -15.000 K -350.00 % | 6.000 K -40.00 % | 10.000 K -33.33 % | 15.000 K -91.43 % | 175.000 K 234.93 % | 52.250 K 4.50 % | 50.000 K -77.68 % | 224.000 K -8.20 % | 244.000 K 7.16 % | 227.690 K -19.62 % | 283.257 K 5 228.39 % | 5.316 K -18.22 % | 6.500 K | 0.000 -100.00 % | 157.200 K 51.03 % | 104.084 K -82.43 % | 592.539 K 37.62 % | 430.548 K 27.95 % | 336.500 K -30.58 % | 484.750 K 199.23 % | 162.000 K -36.89 % | 256.693 K -44.57 % | 463.100 K 517.47 % | 75.000 K -95.05 % | 1.515 M 5.84 % | 1.432 M 239.69 % | 421.500 K 181.00 % | 150.000 K 39.53 % | 107.500 K 131.91 % | 46.354 K 766.75 % | 5.348 K -94.85 % | 103.849 K 1 788.60 % | -6.150 K | 0.000 |
| 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 | 0.000 100.00 % | -99.000 K | 0.000 -100.00 % | 159.887 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 |
| Net change in cash | -16.779 K -296.20 % | -4.235 K 54.79 % | -9.368 K 88.74 % | -83.230 K -207.40 % | 77.497 K 1 065.57 % | -8.026 K 90.50 % | -84.462 K -793.90 % | 12.172 K -8.85 % | 13.354 K -67.25 % | 40.773 K -10.22 % | 45.415 K 21 321.96 % | -214.000 96.53 % | -6.173 K -174.59 % | 8.276 K -94.74 % | 157.200 K 256.65 % | -100.349 K -667.65 % | 17.678 K -46.72 % | 33.179 K 164.43 % | -51.498 K -213.60 % | 45.333 K 206.96 % | -42.382 K -216.05 % | -13.410 K -112.76 % | 105.080 K 204.32 % | -100.729 K 64.71 % | -285.422 K -326.92 % | 125.783 K -51.18 % | 257.650 K 891.58 % | -32.549 K -338.82 % | 13.629 K -55.60 % | 30.694 K 235.62 % | -22.633 K -200.45 % | 22.531 K 8 765.77 % | -260.000 | 0.000 |
| Cash at beginning of period | 1.779 K -70.42 % | 6.014 K -60.90 % | 15.382 K -84.40 % | 98.612 K 367.02 % | 21.115 K -27.54 % | 29.141 K -74.35 % | 113.603 K 12.00 % | 101.431 K 15.16 % | 88.077 K 86.19 % | 47.304 K 2 404.18 % | 1.889 K -10.18 % | 2.103 K -74.59 % | 8.276 K | 0.000 -100.00 % | 2.687 K -97.39 % | 103.036 K 20.71 % | 85.358 K 63.59 % | 52.179 K -49.67 % | 103.677 K 77.70 % | 58.344 K -42.08 % | 100.726 K -11.75 % | 114.136 K 1 160.34 % | 9.056 K -91.75 % | 109.785 K -72.22 % | 395.207 K 46.69 % | 269.424 K 2 188.30 % | 11.774 K -73.44 % | 44.323 K 44.40 % | 30.694 K | 0.000 -100.00 % | 22.633 K 22 089.22 % | 102.000 -71.82 % | 362.000 | 0.000 |
| Cash at end of period | -15.000 K -943.17 % | 1.779 K -70.42 % | 6.014 K -60.90 % | 15.382 K -84.40 % | 98.612 K 367.02 % | 21.115 K -27.54 % | 29.141 K -74.35 % | 113.603 K 12.00 % | 101.431 K 15.16 % | 88.077 K 86.19 % | 47.304 K 2 404.18 % | 1.889 K -10.18 % | 2.103 K -74.59 % | 8.276 K -94.82 % | 159.887 K 5 850.39 % | 2.687 K -97.39 % | 103.036 K 20.71 % | 85.358 K 63.59 % | 52.179 K -49.67 % | 103.677 K 77.70 % | 58.344 K -42.08 % | 100.726 K -11.75 % | 114.136 K 1 160.34 % | 9.056 K -91.75 % | 109.785 K -72.22 % | 395.207 K 46.69 % | 269.424 K 2 188.30 % | 11.774 K -73.44 % | 44.323 K 44.40 % | 30.694 K | 0.000 -100.00 % | 22.633 K 22 089.22 % | 102.000 | 0.000 |
| Operating cash flow | -1.779 K 82.62 % | -10.235 K 47.16 % | -19.368 K 76.73 % | -83.230 K 14.64 % | -97.503 K -84.75 % | -52.776 K 60.75 % | -134.462 K 36.52 % | -211.828 K 8.16 % | -230.646 K -23.39 % | -186.917 K 21.41 % | -237.842 K -4 200.94 % | -5.530 K 56.36 % | -12.673 K -8.09 % | -11.724 K 80.39 % | -59.787 K 43.29 % | -105.433 K 82.42 % | -599.861 K -50.96 % | -397.369 K -2.42 % | -387.998 K 11.70 % | -439.417 K -115.00 % | -204.382 K 24.33 % | -270.103 K 24.56 % | -358.020 K -103.73 % | -175.729 K 90.24 % | -1.801 M -37.89 % | -1.306 M -697.08 % | -163.850 K 10.24 % | -182.549 K -94.47 % | -93.871 K -499.43 % | -15.660 K 44.03 % | -27.981 K 65.59 % | -81.318 K -1 480.61 % | 5.890 K | 0.000 |
| Capital expenditure | 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 % | 99.000 K | 0.000 | 0.000 100.00 % | -99.000 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 |
| Free CashFlow | -1.779 K 82.62 % | -10.235 K 47.16 % | -19.368 K 76.73 % | -83.230 K 14.64 % | -97.503 K -84.75 % | -52.776 K 60.75 % | -134.462 K 36.52 % | -211.828 K 8.16 % | -230.646 K -23.39 % | -186.917 K 21.41 % | -237.842 K -4 200.94 % | -5.530 K -106.41 % | 86.327 K 836.33 % | -11.724 K 80.39 % | -59.787 K 70.75 % | -204.433 K 65.92 % | -599.861 K -50.96 % | -397.369 K -2.42 % | -387.998 K 11.70 % | -439.417 K -115.00 % | -204.382 K 24.33 % | -270.103 K 24.56 % | -358.020 K -103.73 % | -175.729 K 90.24 % | -1.801 M -37.89 % | -1.306 M -697.08 % | -163.850 K 10.24 % | -182.549 K -94.47 % | -93.871 K -499.43 % | -15.660 K 44.03 % | -27.981 K 65.59 % | -81.318 K -1 480.61 % | 5.890 K | 0.000 |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 |