Asaplus Resources Limited AJY.AX
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.541 M -18.95 % | 3.135 M | 0.000 |
| Net income | -1.046 M -452.30 % | 296.834 K 127.09 % | -1.096 M 13.57 % | -1.268 M 18.77 % | -1.561 M -72.07 % | -906.929 K 30.05 % | -1.296 M 10.53 % | -1.449 M 86.13 % | -10.450 M -2 093.59 % | -476.395 K -9.34 % | -435.688 K |
| Income before tax | -1.212 M -69.14 % | -716.758 K 47.01 % | -1.353 M 18.90 % | -1.668 M 10.91 % | -1.872 M -86.32 % | -1.005 M 25.66 % | -1.352 M 6.21 % | -1.441 M 86.22 % | -10.457 M -2 187.09 % | -457.232 K -4.94 % | -435.688 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.12 -2 721.74 % | -0.15 | 0.00 |
| EBITDA | -1.213 M 24.11 % | -1.598 M -17.88 % | -1.356 M 94.01 % | -22.631 M -8 388.28 % | -266.610 K 77.59 % | -1.190 M -115.27 % | -552.586 K 72.26 % | -1.992 M -321.06 % | -473.165 K 1.30 % | -479.411 K -0.71 % | -476.048 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.11 -2 606.38 % | -0.15 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.19 -21.77 % | -0.15 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.06 19.83 % | 0.05 | 0.00 |
| Weighted average shs out dil | 136.000 M 0.00 % | 136.000 M 0.00 % | 136.000 M 0.00 % | 136.000 M 0.00 % | 136.000 M 43.92 % | 94.500 M 7.39 % | 88.000 M 0.00 % | 88.000 M 0.00 % | 88.000 M 0.00 % | 88.000 M 27.61 % | 68.958 M |
| Weighted average shs out | 136.004 M 0.00 % | 136.000 M 0.00 % | 136.000 M 0.00 % | 136.000 M 0.00 % | 136.000 M 43.92 % | 94.500 M 7.39 % | 88.000 M 0.00 % | 88.000 M 0.00 % | 88.000 M 0.00 % | 88.000 M 27.61 % | 68.958 M |
| EPS diluted | -0.01 -450.00 % | 0.00 127.16 % | -0.01 12.90 % | -0.01 19.13 % | -0.01 -19.79 % | -0.01 34.69 % | -0.01 10.91 % | -0.02 86.25 % | -0.12 -2 122.22 % | -0.01 14.29 % | -0.01 |
| Earnings per share | -0.01 -450.00 % | 0.00 127.16 % | -0.01 12.90 % | -0.01 19.13 % | -0.01 -19.79 % | -0.01 34.69 % | -0.01 10.91 % | -0.02 86.25 % | -0.12 -2 122.22 % | -0.01 14.29 % | -0.01 |
| Gross profit | -164.810 K 31.33 % | -239.995 K 0.27 % | -240.647 K 11.28 % | -271.243 K -25.13 % | -216.776 K | 0.000 | 0.000 | 0.000 -100.00 % | 144.131 K -2.87 % | 148.397 K | 0.000 |
| Income tax expense | -166.598 K 83.56 % | -1.014 M -294.34 % | -257.037 K 35.80 % | -400.343 K -28.41 % | -311.762 K 5.10 % | -328.507 K -146.89 % | 700.543 K 8 891.70 % | 7.791 K -27.08 % | 10.684 K -44.25 % | 19.163 K | 0.000 |
| Cost of revenue | 164.810 K -31.33 % | 239.995 K -0.27 % | 240.647 K -11.28 % | 271.243 K 25.13 % | 216.776 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.397 M -19.75 % | 2.986 M | 0.000 |
| General and administrative expenses | 85.121 K -76.17 % | 357.167 K -5.67 % | 378.644 K 15.99 % | 326.443 K -32.47 % | 483.391 K -38.05 % | 780.310 K 84.07 % | 423.910 K 5.39 % | 402.226 K -1.29 % | 407.501 K 12.35 % | 362.699 K -23.81 % | 476.048 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.131 K 21 021.51 % | 1.260 K -64.49 % | 3.548 K | 0.000 | 0.000 -100.00 % | 65.399 K | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.241 M 22.08 % | 1.016 M -95.46 % | 22.370 M | 0.000 -100.00 % | 183.934 K 1 078.01 % | 15.614 K -97.16 % | 549.571 K 58 993.66 % | 930.000 -85.40 % | 6.369 K | 0.000 |
| Operating expenses | 1.213 M -24.11 % | 1.598 M 14.55 % | 1.395 M -93.85 % | 22.697 M 8 412.91 % | 266.615 K -78.42 % | 1.235 M 23.09 % | 1.004 M -50.89 % | 2.044 M 198.51 % | 684.570 K 4.30 % | 656.376 K 37.88 % | 476.048 K |
| Cost and expenses | 1.213 M -24.11 % | 1.598 M 14.55 % | 1.395 M -93.85 % | 22.697 M 4 595.31 % | 483.391 K -60.87 % | 1.235 M 23.09 % | 1.004 M -50.89 % | 2.044 M -32.20 % | 3.014 M -16.61 % | 3.614 M 659.22 % | 476.048 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 |
| Selling general and administrative expenses | 85.121 K -76.17 % | 357.167 K -5.67 % | 378.644 K 15.99 % | 326.443 K 22.44 % | 266.615 K -65.89 % | 781.570 K 82.84 % | 427.458 K 6.27 % | 402.226 K -1.29 % | 407.501 K -4.81 % | 428.098 K -10.07 % | 476.048 K |
| Interest income | 393.000 | 0.000 | 0.000 -100.00 % | 651.000 20 281.97 % | 3.194 -99.58 % | 758.000 13.81 % | 666.000 -56.53 % | 1.532 K -57.24 % | 3.583 K -77.34 % | 15.810 K -60.83 % | 40.360 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 755.806 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 164.810 K -31.33 % | 239.995 K -72.76 % | 881.170 K 2 132.28 % | 39.474 K -40.28 % | 66.093 K 44.06 % | 45.880 K 0.00 % | 45.880 K 5.83 % | 43.354 K -35.56 % | 67.274 K 135.49 % | 28.568 K | 0.000 |
| Operating income | -1.213 M 51.08 % | -2.479 M -77.71 % | -1.395 M 93.85 % | -22.697 M -4 595.32 % | -483.390 K 60.87 % | -1.235 M -107.31 % | -595.940 K 70.84 % | -2.044 M -121.63 % | 9.448 M 1 959.96 % | -507.979 K -6.71 % | -476.048 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.72 2 394.76 % | -0.16 | 0.00 |
| Total other income expenses net | 393.000 -99.96 % | 881.170 K | 0.000 | 0.000 100.00 % | -1.389 M -852.01 % | 184.692 K 147.18 % | -391.440 K -261.47 % | 242.423 K 102.44 % | -9.917 M -19 641.79 % | 50.747 K 25.65 % | 40.386 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.083 M 0.76 % | 1.074 M 442.04 % | -314.102 K -41.57 % | -221.866 K 50.33 % | -446.717 K 27.24 % | -613.987 K -105.62 % | -298.601 K -38.08 % | -216.254 K 78.03 % | -984.105 K 10.96 % | -1.105 M 49.30 % | -2.180 M 40.65 % | -3.673 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 |
| Total debt | 1.248 M -4.10 % | 1.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 559.352 K |
| Accumulated other comprehensive income loss | 1.788 M 2.15 % | 1.751 M -1.00 % | 1.768 M -1.11 % | 1.788 M -0.83 % | 1.803 M -4.26 % | 1.883 M 12.64 % | 1.672 M 70.41 % | 981.140 K -5.94 % | 1.043 M 164.94 % | 393.717 K 1 128.57 % | -38.278 K -7 108.66 % | -531.000 |
| Retained earnings | -21.180 M -5.19 % | -20.134 M -3.30 % | -19.490 M -6.18 % | -18.355 M -7.84 % | -17.021 M -12.94 % | -15.070 M -6.40 % | -14.163 M -10.55 % | -12.811 M -12.75 % | -11.362 M -1 145.75 % | -912.083 K -114.11 % | -425.984 K -1 671.17 % | -24.051 K |
| Common stock | 18.631 M 0.00 % | 18.631 M 0.00 % | 18.631 M 0.00 % | 18.631 M 0.00 % | 18.631 M 21.53 % | 15.330 M 9.06 % | 14.057 M 0.00 % | 14.057 M 0.00 % | 14.057 M 0.00 % | 14.057 M 0.00 % | 14.057 M 230.72 % | 4.250 M |
| Total equity | -2.491 M -89.25 % | -1.316 M -126.24 % | -581.744 K -173.56 % | 790.824 K -68.03 % | 2.474 M 55.19 % | 1.594 M 43.07 % | 1.114 M -43.75 % | 1.981 M -46.89 % | 3.730 M -72.45 % | 13.539 M -0.32 % | 13.582 M 221.41 % | 4.226 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total 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 |
| Other current liabilities | 2.510 M 17.61 % | 2.134 M -40.01 % | 3.558 M 66.11 % | 2.142 M 105.84 % | 1.040 M -55.23 % | 2.324 M 86.47 % | 1.246 M 20.74 % | 1.032 M 236.12 % | 307.071 K 12.05 % | 274.038 K 145.26 % | 111.733 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.248 M -4.10 % | 1.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 559.352 K |
| Total current liabilities | 3.758 M 9.39 % | 3.435 M -3.43 % | 3.558 M 66.11 % | 2.142 M 105.84 % | 1.040 M -55.23 % | 2.324 M 86.47 % | 1.246 M 20.74 % | 1.032 M 236.12 % | 307.071 K 12.05 % | 274.038 K 145.26 % | 111.733 K -80.02 % | 559.352 K |
| Total liabilities | 3.758 M 9.39 % | 3.435 M -3.43 % | 3.558 M 66.11 % | 2.142 M 105.84 % | 1.040 M -55.23 % | 2.324 M 86.47 % | 1.246 M 20.74 % | 1.032 M 236.12 % | 307.071 K 12.05 % | 274.038 K 145.26 % | 111.733 K -80.02 % | 559.352 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 945.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.072 K | 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 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.989 M -0.10 % | 9.999 M | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.989 M -0.10 % | 9.999 M | 0.000 |
| Property plant equipment net | 139.907 K -55.33 % | 313.172 K -69.24 % | 1.018 M -5.51 % | 1.078 M 241.18 % | 315.826 K -78.95 % | 1.500 M 12.45 % | 1.334 M 44.82 % | 921.272 K -39.93 % | 1.534 M 30.04 % | 1.179 M 53.67 % | 767.476 K 38.87 % | 552.651 K |
| Total non current assets | 139.907 K -55.33 % | 313.172 K -69.24 % | 1.018 M -5.51 % | 1.078 M -14.57 % | 1.261 M -15.93 % | 1.500 M 12.45 % | 1.334 M 44.82 % | 921.272 K -39.93 % | 1.534 M -86.27 % | 11.168 M 3.83 % | 10.756 M 1 846.28 % | 552.651 K |
| Other current assets | 29.000 | 0.000 | 0.000 -100.00 % | 39.501 K -95.60 % | 897.186 K -1.56 % | 911.425 K 811.14 % | 100.031 K -7.56 % | 108.207 K -90.53 % | 1.143 M -11.44 % | 1.291 M 2 167.63 % | 56.912 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 |
| cash and cash equivalents | 165.436 K -27.13 % | 227.037 K -27.72 % | 314.102 K 41.57 % | 221.866 K -50.33 % | 446.717 K -27.24 % | 613.987 K 105.62 % | 298.601 K 38.08 % | 216.254 K -78.03 % | 984.105 K -10.96 % | 1.105 M -49.30 % | 2.180 M -48.50 % | 4.233 M |
| Cash and short term investments | 165.436 K -27.13 % | 227.037 K -27.72 % | 314.102 K 41.57 % | 221.866 K -50.33 % | 446.717 K -27.24 % | 613.987 K 105.62 % | 298.601 K 38.08 % | 216.254 K -78.03 % | 984.105 K -10.96 % | 1.105 M -49.30 % | 2.180 M -48.50 % | 4.233 M |
| Total current assets | 1.127 M -37.59 % | 1.806 M -7.74 % | 1.958 M 5.54 % | 1.855 M -17.66 % | 2.253 M -6.82 % | 2.418 M 135.59 % | 1.026 M -50.94 % | 2.092 M -16.43 % | 2.503 M -5.36 % | 2.645 M -9.98 % | 2.938 M -30.58 % | 4.233 M |
| Inventory | 0.000 100.00 % | -131.103 K -309.98 % | 62.437 K -91.02 % | 694.959 K -15.80 % | 825.400 K 51.99 % | 543.055 K 988.90 % | 49.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 961.787 K | 0.000 | 0.000 -100.00 % | 898.621 K 976.17 % | 83.502 K -76.08 % | 349.096 K | 0.000 -100.00 % | 1.767 M 370.10 % | 375.910 K 51.04 % | 248.885 K -64.50 % | 701.174 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 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 payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -1.730 M -10.66 % | -1.564 M -4.88 % | -1.491 M -17.09 % | -1.273 M -35.51 % | -939.544 K -70.88 % | -549.837 K -21.67 % | -451.902 K -83.53 % | -246.234 K -2 833.45 % | -8.394 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 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 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 tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.267 M -40.21 % | 2.119 M -28.78 % | 2.976 M 1.48 % | 2.932 M -16.55 % | 3.514 M -10.30 % | 3.918 M 65.99 % | 2.360 M -21.66 % | 3.013 M -25.36 % | 4.037 M -70.78 % | 13.813 M 0.87 % | 13.694 M 186.18 % | 4.785 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 563.922 K 137.46 % | -1.505 M -311.71 % | 711.056 K -44.20 % | 1.274 M 199.09 % | -1.286 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 617.322 K 30 936.80 % | 1.989 K 100.31 % | -643.005 K -1 610.61 % | 42.566 K -84.79 % | 279.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -83.856 K -32.16 % | -63.451 K -148.64 % | 130.441 K 146.20 % | -282.346 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -53.400 K 96.25 % | -1.423 M -200.42 % | 1.418 M 28.73 % | 1.101 M 185.80 % | -1.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 255.403 K -79.82 % | 1.265 M 176.47 % | 457.690 K 212.63 % | -406.372 K -189.14 % | 455.890 K -47.05 % | 861.049 K -31.29 % | 1.253 M -10.35 % | 1.398 M -86.54 % | 10.383 M 2 218.50 % | 447.827 K 2.79 % | 435.688 K |
| Net cash provided by operating activities | -61.601 K -120.75 % | 296.834 K 8.24 % | 274.234 K 240.40 % | -195.326 K 92.52 % | -2.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 100.00 % | -36.171 K 80.13 % | -181.998 K -516.42 % | -29.525 K 93.12 % | -429.056 K -304.98 % | -105.946 K 77.69 % | -474.798 K 37.53 % | -759.986 K -98.31 % | -383.237 K 9.98 % | -425.737 K 45.12 % | -775.761 K |
| Acquisitions net | 0.000 -100.00 % | 1.246 M | 0.000 | 0.000 100.00 % | -428.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.339 K |
| 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 1.246 M | 0.000 | 0.000 -100.00 % | 148.800 | 0.000 | 0.000 100.00 % | -46.042 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 1.210 M 764.99 % | -181.998 K -516.42 % | -29.525 K 96.56 % | -857.756 K -709.62 % | -105.946 K 77.69 % | -474.798 K 41.09 % | -806.028 K -110.32 % | -383.237 K 9.98 % | -425.737 K 44.31 % | -764.422 K |
| Debt repayment | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 3.300 M 159.18 % | 1.273 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.565 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -507.900 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -53.400 K -104.10 % | 1.301 M | 0.000 | 0.000 -100.00 % | 2.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 1.301 M | 0.000 | 0.000 -100.00 % | 3.300 M 159.18 % | 1.273 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.057 M |
| Effect of forex changes on cash | 0.000 100.00 % | -2.896 M | 0.000 | 0.000 -100.00 % | 166.656 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -61.601 K 29.25 % | -87.065 K -194.39 % | 92.236 K 141.02 % | -224.851 K -34.42 % | -167.270 K -153.04 % | 315.386 K 283.00 % | 82.347 K 110.72 % | -767.851 K -533.63 % | -121.182 K 88.72 % | -1.075 M -132.64 % | 3.293 M |
| Cash at beginning of period | 227.037 K -27.72 % | 314.102 K 41.57 % | 221.866 K -50.33 % | 446.717 K -27.24 % | 613.987 K 105.62 % | 298.601 K 38.08 % | 216.254 K -78.03 % | 984.105 K -10.96 % | 1.105 M -49.30 % | 2.180 M 295.92 % | -1.113 M |
| Cash at end of period | 165.436 K -27.13 % | 227.037 K -27.72 % | 314.102 K 41.57 % | 221.866 K -50.33 % | 446.717 K -27.24 % | 613.987 K 105.62 % | 298.601 K 38.08 % | 216.254 K -78.03 % | 984.105 K -10.96 % | 1.105 M -49.30 % | 2.180 M |
| Operating cash flow | -61.601 K -120.75 % | 296.834 K 8.24 % | 274.234 K 240.40 % | -195.326 K 92.52 % | -2.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 100.00 % | -36.171 K 80.13 % | -181.998 K -516.42 % | -29.525 K 93.12 % | -429.056 K -304.98 % | -105.946 K 77.69 % | -474.798 K 37.53 % | -759.986 K -98.31 % | -383.237 K 9.98 % | -425.737 K 45.12 % | -775.761 K |
| Free CashFlow | -61.601 K -123.63 % | 260.663 K 182.60 % | 92.236 K 141.02 % | -224.851 K 92.60 % | -3.039 M -2 768.32 % | -105.946 K 77.69 % | -474.798 K 37.53 % | -759.986 K -98.31 % | -383.237 K 9.98 % | -425.737 K 45.12 % | -775.761 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | 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 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 635.211 K 0.00 % | 635.211 K 0.00 % | 635.211 K 0.00 % | 635.211 K -18.95 % | 783.704 K 0.00 % | 783.704 K 0.00 % | 783.704 K 0.00 % | 783.704 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -558.146 K -200 011.14 % | -278.918 99.94 % | -487.902 K -199 900.00 % | -243.951 99.90 % | -236.702 K -198 897.87 % | -118.947 99.97 % | -346.441 K -199 899.42 % | -173.221 99.98 % | -844.958 K -201 886.98 % | -418.323 99.86 % | -298.513 K -106.08 % | 4.907 M 0.00 % | 4.907 M 0.00 % | 4.907 M 0.00 % | 4.907 M 531 332.14 % | -923.712 99.87 % | -726.000 K -302.08 % | -180.559 K 0.00 % | -180.559 K 0.00 % | -180.559 K -83 439.26 % | -216.137 99.95 % | -421.981 K 0.00 % | -421.981 K 0.00 % | -421.981 K -339 301.07 % | -124.331 99.97 % | -362.248 K 0.00 % | -362.248 K 0.00 % | -362.248 K 86.16 % | -2.617 M 0.00 % | -2.617 M 0.00 % | -2.617 M 0.00 % | -2.617 M -2 097.34 % | -119.099 K 0.00 % | -119.099 K 0.00 % | -119.099 K 0.00 % | -119.099 K -20.51 % | -98.832 K 0.00 % | -98.832 K 0.00 % | -98.832 K 0.00 % | -98.832 K |
| Income before tax | -604.197 K -200 010.95 % | -301.931 99.95 % | -608.474 K -199 900.00 % | -304.237 99.92 % | -400.889 K -198 897.79 % | -201.454 99.94 % | -313.849 K -199 899.36 % | -156.925 99.98 % | -1.027 M -201 887.08 % | -508.535 99.85 % | -335.652 K 19.51 % | -416.999 K 0.00 % | -416.999 K 0.00 % | -416.999 K 0.00 % | -416.999 K -77 309.06 % | -538.695 99.93 % | -783.280 K -211.80 % | -251.216 K 0.00 % | -251.216 K 0.00 % | -251.216 K -105 482.66 % | -237.933 99.93 % | -337.937 K 0.00 % | -337.937 K 0.00 % | -337.937 K -265 891.20 % | -127.048 99.96 % | -360.300 K 0.00 % | -360.300 K 0.00 % | -360.300 K 86.22 % | -2.614 M 0.00 % | -2.614 M 0.00 % | -2.614 M 0.00 % | -2.614 M -2 187.09 % | -114.308 K 0.00 % | -114.308 K 0.00 % | -114.308 K 0.00 % | -114.308 K -4.94 % | -108.922 K 0.00 % | -108.922 K 0.00 % | -108.922 K 0.00 % | -108.922 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.12 0.00 % | -4.12 0.00 % | -4.12 0.00 % | -4.12 -2 721.74 % | -0.15 0.00 % | -0.15 0.00 % | -0.15 0.00 % | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -277.437 0.00 % | -277.437 99.54 % | -60.090 K -24 275.11 % | -246.522 99.47 % | -46.570 K -7 857.42 % | -585.240 99.17 % | -70.360 K -74 969.88 % | -93.726 99.85 % | -61.260 K -13 595.69 % | -447.294 99.42 % | -77.330 K 76.82 % | -333.599 K 0.00 % | -333.599 K 0.00 % | -333.599 K 0.00 % | -333.599 K -68 799.93 % | -484.179 99.60 % | -121.990 K 46.20 % | -226.732 K 0.00 % | -226.732 K 0.00 % | -226.732 K -94 415.88 % | -239.888 99.93 % | -324.121 K 0.00 % | -324.121 K 0.00 % | -324.121 K -262 795.11 % | -123.289 99.97 % | -360.300 K 0.00 % | -360.300 K 0.00 % | -360.300 K 86.19 % | -2.610 M 0.00 % | -2.610 M 0.00 % | -2.610 M 0.00 % | -2.610 M -2 183.19 % | -114.308 K 0.00 % | -114.308 K 0.00 % | -114.308 K 0.00 % | -114.308 K -4.94 % | -108.922 K 0.00 % | -108.922 K 0.00 % | -108.922 K 0.00 % | -108.922 K |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.12 0.00 % | -4.12 0.00 % | -4.12 0.00 % | -4.12 -2 611.01 % | -0.15 0.00 % | -0.15 0.00 % | -0.15 0.00 % | -0.15 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.11 0.00 % | -4.11 0.00 % | -4.11 0.00 % | -4.11 -2 716.93 % | -0.15 0.00 % | -0.15 0.00 % | -0.15 0.00 % | -0.15 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 19.83 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 136.000 M 99 900.00 % | 136.000 K -99.90 % | 136.000 M 99 900.00 % | 136.000 K -99.90 % | 136.000 M 99 900.00 % | 136.000 K -99.90 % | 136.000 M 99 900.00 % | 136.000 K -99.90 % | 136.000 M 99 900.00 % | 136.000 K -99.90 % | 136.000 M 43.92 % | 94.500 M 0.00 % | 94.500 M 0.00 % | 94.500 M 0.00 % | 94.500 M 69 385.29 % | 136.000 K -99.89 % | 118.500 M 25.40 % | 94.500 M 0.00 % | 94.500 M 0.00 % | 94.500 M 93 464.36 % | 101.000 K -99.89 % | 88.000 M 0.00 % | 88.000 M 0.00 % | 88.000 M 99 900.00 % | 88.000 K -99.90 % | 88.000 M 0.00 % | 88.000 M 0.00 % | 88.000 M 0.00 % | 88.000 M 0.00 % | 88.000 M 0.00 % | 88.000 M 0.00 % | 88.000 M 0.00 % | 88.000 M 0.00 % | 88.000 M 0.00 % | 88.000 M 0.00 % | 88.000 M 27.61 % | 68.958 M 0.00 % | 68.958 M 0.00 % | 68.958 M 0.00 % | 68.958 M |
| Weighted average shs out | 136.057 M 99 900.00 % | 136.057 K -99.90 % | 136.000 M 111 398.26 % | 121.975 K -99.91 % | 136.000 M 99 900.00 % | 136.000 K -99.90 % | 136.000 M 99 900.00 % | 136.000 K -99.90 % | 136.000 M 99 900.00 % | 136.000 K -99.90 % | 136.000 M 43.92 % | 94.500 M 0.00 % | 94.500 M 0.00 % | 94.500 M 0.00 % | 94.500 M 69 385.29 % | 136.000 K -99.89 % | 118.500 M 25.40 % | 94.500 M 0.00 % | 94.500 M 0.00 % | 94.500 M 93 464.36 % | 101.000 K -99.89 % | 88.000 M 0.00 % | 88.000 M 0.00 % | 88.000 M 99 900.00 % | 88.000 K -99.90 % | 88.000 M 0.00 % | 88.000 M 0.00 % | 88.000 M 0.00 % | 88.000 M 0.00 % | 88.000 M 0.00 % | 88.000 M 0.00 % | 88.000 M 0.00 % | 88.000 M 0.00 % | 88.000 M 0.00 % | 88.000 M 0.00 % | 88.000 M 27.61 % | 68.958 M 0.00 % | 68.958 M 0.00 % | 68.958 M 0.00 % | 68.958 M |
| EPS diluted | 0.00 -95.24 % | 0.00 41.67 % | 0.00 -100.00 % | 0.00 -5.88 % | 0.00 -88.89 % | 0.00 64.00 % | 0.00 -92.31 % | 0.00 79.03 % | -0.01 -100.00 % | 0.00 -40.91 % | 0.00 -104.24 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 863.24 % | -0.01 -11.48 % | -0.01 -221.05 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 9.52 % | 0.00 56.25 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -242.86 % | 0.00 65.85 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 86.20 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 -2 021.43 % | 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 |
| Earnings per share | 0.00 -95.24 % | 0.00 41.67 % | 0.00 -80.00 % | 0.00 -17.65 % | 0.00 -88.89 % | 0.00 64.00 % | 0.00 -92.31 % | 0.00 79.03 % | -0.01 -100.00 % | 0.00 -40.91 % | 0.00 -104.24 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 863.24 % | -0.01 -11.48 % | -0.01 -221.05 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 9.52 % | 0.00 56.25 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -242.86 % | 0.00 65.85 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 86.20 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 -2 021.43 % | 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 | -49.407 K | 0.000 100.00 % | -115.430 K | 0.000 100.00 % | -113.028 K | 0.000 100.00 % | -126.397 K | 0.000 100.00 % | -123.697 K | 0.000 100.00 % | -118.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.032 K 0.00 % | 36.032 K 0.00 % | 36.032 K 0.00 % | 36.032 K -2.88 % | 37.099 K 0.00 % | 37.099 K 0.00 % | 37.099 K 0.00 % | 37.099 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -46.051 K -200 008.63 % | -23.013 99.98 % | -120.572 K -199 900.00 % | -60.286 99.96 % | -164.185 K -198 895.24 % | -82.507 -100.25 % | 32.595 K 199 918.41 % | 16.296 100.01 % | -182.214 K -201 884.21 % | -90.212 99.76 % | -37.135 K 99.30 % | -5.324 M 0.00 % | -5.324 M 0.00 % | -5.324 M 0.00 % | -5.324 M -1 382 910.11 % | 385.017 100.67 % | -57.279 K 18.93 % | -70.657 K 0.00 % | -70.657 K 0.00 % | -70.657 K -324 073.01 % | -21.796 -100.03 % | 84.044 K 0.00 % | 84.044 K 0.00 % | 84.044 K 3 093 364.63 % | -2.717 -100.14 % | 1.948 K 0.00 % | 1.948 K 0.00 % | 1.948 K -27.08 % | 2.671 K 0.00 % | 2.671 K 0.00 % | 2.671 K 0.00 % | 2.671 K -44.25 % | 4.791 K 0.00 % | 4.791 K 0.00 % | 4.791 K 0.00 % | 4.791 K 147.48 % | -10.090 K 0.00 % | -10.090 K 0.00 % | -10.090 K 0.00 % | -10.090 K |
| Cost of revenue | 49.407 K | 0.000 -100.00 % | 115.430 K | 0.000 -100.00 % | 113.028 K | 0.000 -100.00 % | 126.397 K | 0.000 -100.00 % | 123.697 K | 0.000 -100.00 % | 118.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 599.178 K 0.00 % | 599.178 K 0.00 % | 599.178 K 0.00 % | 599.178 K -19.75 % | 746.605 K 0.00 % | 746.605 K 0.00 % | 746.605 K 0.00 % | 746.605 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 45.198 0.00 % | 45.198 -48.50 % | 87.759 0.00 % | 87.759 9.42 % | 80.202 0.00 % | 80.202 -18.48 % | 98.382 0.00 % | 98.382 7.44 % | 91.571 0.00 % | 91.571 -6.32 % | 97.750 -99.88 % | 81.610 K 0.00 % | 81.610 K 0.00 % | 81.610 K 0.00 % | 81.610 K 87 935.73 % | 92.701 -24.15 % | 122.222 -99.94 % | 195.077 K 0.00 % | 195.077 K 0.00 % | 195.077 K 122 942.81 % | 158.544 -99.85 % | 105.977 K 0.00 % | 105.977 K 0.00 % | 105.977 K 114 541.61 % | 92.442 -99.91 % | 100.556 K 0.00 % | 100.556 K 0.00 % | 100.556 K -1.29 % | 101.875 K 0.00 % | 101.875 K 0.00 % | 101.875 K 0.00 % | 101.875 K 12.35 % | 90.674 K 0.00 % | 90.674 K 0.00 % | 90.674 K 0.00 % | 90.674 K -23.81 % | 119.012 K 0.00 % | 119.012 K 0.00 % | 119.012 K 0.00 % | 119.012 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 59.999 K | 0.000 -100.00 % | 46.489 K | 0.000 -100.00 % | 70.268 K | 0.000 -100.00 % | 61.172 K | 0.000 -100.00 % | 77.237 K -98.59 % | 5.494 M 0.00 % | 5.494 M 0.00 % | 5.494 M 0.00 % | 5.494 M | 0.000 -100.00 % | 121.870 K 38 588.89 % | 315.000 0.00 % | 315.000 0.00 % | 315.000 | 0.000 -100.00 % | 887.000 0.00 % | 887.000 0.00 % | 887.000 | 0.000 -100.00 % | 296.962 K 0.00 % | 296.962 K 0.00 % | 296.962 K 700.82 % | -49.427 K 0.00 % | -49.427 K 0.00 % | -49.427 K 0.00 % | -49.427 K -402.32 % | 16.349 K 0.00 % | 16.349 K 0.00 % | 16.349 K 0.00 % | 16.349 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.396 K 0.00 % | -93.396 K 0.00 % | -93.396 K | 0.000 100.00 % | -57.885 K 0.00 % | -57.885 K 0.00 % | -57.885 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.097 K 0.00 % | -57.097 K 0.00 % | -57.097 K 0.00 % | -57.097 K 76.01 % | -238.024 K 0.00 % | -238.024 K 0.00 % | -238.024 K 0.00 % | -238.024 K |
| Operating expenses | 302.128 0.00 % | 302.128 -99.50 % | 60.087 K 19 650.06 % | 304.237 -99.35 % | 46.570 K 22 994.81 % | 201.647 -99.71 % | 70.367 K 44 741.17 % | 156.925 -99.74 % | 61.264 K 11 947.16 % | 508.535 -99.34 % | 77.335 K -98.61 % | 5.576 M 0.00 % | 5.576 M 0.00 % | 5.576 M 0.00 % | 5.576 M 1 035 001.87 % | 538.695 -99.56 % | 121.993 K 19.61 % | 101.996 K 0.00 % | 101.996 K 0.00 % | 101.996 K 42 767.53 % | 237.933 -99.51 % | 48.980 K 0.00 % | 48.980 K 0.00 % | 48.980 K 38 452.36 % | 127.048 -99.97 % | 397.519 K 0.00 % | 397.519 K 0.00 % | 397.519 K 657.93 % | 52.448 K 0.00 % | 52.448 K 0.00 % | 52.448 K 0.00 % | 52.448 K 5.05 % | 49.927 K 0.00 % | 49.927 K 0.00 % | 49.927 K 0.00 % | 49.927 K 141.95 % | -119.012 K 0.00 % | -119.012 K 0.00 % | -119.012 K 0.00 % | -119.012 K |
| Cost and expenses | 49.407 K 16 253.00 % | 302.128 -99.83 % | 175.518 K 57 591.21 % | 304.237 -99.81 % | 159.599 K 79 047.72 % | 201.647 -99.90 % | 196.764 K 125 287.29 % | 156.925 -99.92 % | 184.962 K 36 271.54 % | 508.535 -99.74 % | 195.501 K -96.49 % | 5.576 M 0.00 % | 5.576 M 0.00 % | 5.576 M 0.00 % | 5.576 M 1 035 001.87 % | 538.695 -99.78 % | 244.443 K 139.66 % | 101.996 K 0.00 % | 101.996 K 0.00 % | 101.996 K 42 767.53 % | 237.933 -99.51 % | 48.980 K 0.00 % | 48.980 K 0.00 % | 48.980 K 38 452.36 % | 127.048 -99.97 % | 397.519 K 0.00 % | 397.519 K 0.00 % | 397.519 K -39.00 % | 651.627 K 0.00 % | 651.627 K 0.00 % | 651.627 K 0.00 % | 651.627 K -18.19 % | 796.532 K 0.00 % | 796.532 K 0.00 % | 796.532 K 0.00 % | 796.532 K 769.29 % | -119.012 K 0.00 % | -119.012 K 0.00 % | -119.012 K 0.00 % | -119.012 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 45.198 0.00 % | 45.198 -99.92 % | 60.087 K 68 368.19 % | 87.759 -99.81 % | 46.570 K 57 965.88 % | 80.202 -99.89 % | 70.367 K 71 424.26 % | 98.382 -99.84 % | 61.264 K 66 803.28 % | 91.571 -99.88 % | 77.335 K -98.61 % | 5.576 M 0.00 % | 5.576 M 0.00 % | 5.576 M 0.00 % | 5.576 M 6 014 982.90 % | 92.701 -99.92 % | 121.993 K -37.56 % | 195.392 K 0.00 % | 195.392 K 0.00 % | 195.392 K 123 141.50 % | 158.544 -99.85 % | 106.864 K 0.00 % | 106.864 K 0.00 % | 106.864 K 115 501.13 % | 92.442 -99.98 % | 397.519 K 0.00 % | 397.519 K 0.00 % | 397.519 K 657.93 % | 52.448 K 0.00 % | 52.448 K 0.00 % | 52.448 K 0.00 % | 52.448 K -50.99 % | 107.024 K 0.00 % | 107.024 K 0.00 % | 107.024 K 0.00 % | 107.024 K -10.07 % | 119.012 K 0.00 % | 119.012 K 0.00 % | 119.012 K 0.00 % | 119.012 K |
| Interest income | 0.197 0.00 % | 0.197 | 0.000 | 0.000 -100.00 % | 0.193 0.00 % | 0.193 | 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 % | 379.000 0.00 % | 379.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 766.000 0.00 % | 766.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.905 K 0.00 % | 7.905 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.860 K 0.00 % | 97.860 K 0.00 % | 97.860 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.492 M 0.00 % | 2.492 M 0.00 % | 2.492 M 0.00 % | 2.492 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.090 K 0.00 % | -10.090 K |
| Depreciation and amortization | 49.407 K 200 009.36 % | 24.690 -99.98 % | 115.430 K 199 900.00 % | 57.715 -99.95 % | 113.028 K 198 896.46 % | 56.799 -99.96 % | 126.397 K 199 898.42 % | 63.199 -99.95 % | 123.697 K 201 883.96 % | 61.241 -99.95 % | 118.166 K 114.02 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K -99.04 % | 5.324 M 4 247.94 % | 122.450 K 73.30 % | 70.656 K 0.00 % | 70.656 K 0.00 % | 70.656 K 771 253.71 % | 9.160 100.01 % | -84.044 K 0.00 % | -84.044 K 0.00 % | -84.044 K -798 316.83 % | 10.529 -99.99 % | 137.775 K 0.00 % | 137.775 K 0.00 % | 137.775 K 105.53 % | -2.492 M 0.00 % | -2.492 M 0.00 % | -2.492 M 0.00 % | -2.492 M -45 035.78 % | 5.545 K 0.00 % | 5.545 K 0.00 % | 5.545 K 0.00 % | 5.545 K -45.05 % | 10.090 K 0.00 % | 10.090 K 0.00 % | 10.090 K 0.00 % | 10.090 K |
| Operating income | -49.410 K -16 254.05 % | -302.127 99.83 % | -175.520 K -57 591.87 % | -304.237 99.81 % | -159.600 K -24 758.30 % | -642.039 99.67 % | -196.760 K -125 284.74 % | -156.925 99.92 % | -184.960 K -36 271.14 % | -508.535 99.74 % | -195.500 K 96.54 % | -5.658 M 0.00 % | -5.658 M 0.00 % | -5.658 M 0.00 % | -5.658 M -1 050 151.63 % | -538.695 99.78 % | -244.440 K 17.80 % | -297.389 K 0.00 % | -297.389 K 0.00 % | -297.389 K -119 310.31 % | -249.048 99.90 % | -240.077 K 0.00 % | -240.077 K 0.00 % | -240.077 K -179 305.24 % | -133.818 99.97 % | -498.076 K 0.00 % | -498.076 K 0.00 % | -498.076 K -321.06 % | -118.291 K 0.00 % | -118.291 K 0.00 % | -118.291 K 0.00 % | -118.291 K 1.30 % | -119.853 K 0.00 % | -119.853 K 0.00 % | -119.853 K 0.00 % | -119.853 K -0.71 % | -119.012 K 0.00 % | -119.012 K 0.00 % | -119.012 K 0.00 % | -119.012 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.19 0.00 % | -0.19 0.00 % | -0.19 0.00 % | -0.19 -21.77 % | -0.15 0.00 % | -0.15 0.00 % | -0.15 0.00 % | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -554.787 K -283 054 691.84 % | 0.196 100.00 % | -432.954 K | 0.000 100.00 % | -241.289 K -54 865.60 % | 440.585 100.38 % | -117.089 K | 0.000 100.00 % | -842.215 K | 0.000 100.00 % | -140.152 K -102.67 % | 5.241 M 4 406.36 % | -121.696 K -102.32 % | 5.241 M 4 206.38 % | 121.695 K | 0.000 100.00 % | -538.840 K -480.36 % | 141.666 K 49.89 % | 94.514 K 0.00 % | 94.514 K 850 228.39 % | 11.115 100.01 % | -88.889 K 56.10 % | -202.489 K -2 511.01 % | 8.399 K 123 954.65 % | 6.770 -100.00 % | 137.775 K -57.62 % | 325.057 K 0.00 % | 325.057 K 113.02 % | -2.496 M -1.55 % | -2.458 M 20.86 % | -3.106 M 0.00 % | -3.106 M -710.49 % | 508.715 K 0.00 % | 508.716 K 776.48 % | -75.200 K 0.00 % | -75.200 K -845.29 % | 10.090 K 0.00 % | 10.090 K 0.00 % | 10.090 K 0.00 % | 10.090 K |
| 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 | 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 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 |
| 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 | 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 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.083 M 0.00 % | 1.083 M 4.05 % | 1.040 M 0.00 % | 1.040 M -3.16 % | 1.074 M 473 310.53 % | -227.037 99.90 % | -218.312 K -99 900.00 % | -218.312 99.93 % | -314.102 K -99 900.00 % | -314.102 99.87 % | -233.396 K -99 900.00 % | -233.396 99.89 % | -221.866 K -99 900.00 % | -221.866 99.94 % | -382.517 K -99 900.00 % | -382.517 99.98 % | -1.849 M -99 900.00 % | -1.849 K 99.70 % | -613.987 K -99 900.00 % | -613.987 -493.49 % | -103.453 0.00 % | -103.453 99.97 % | -298.601 K -99 900.00 % | -298.601 -45.21 % | -205.632 0.00 % | -205.632 99.90 % | -216.254 K -99 900.00 % | -216.254 62.88 % | -582.522 0.00 % | -582.522 99.94 % | -984.105 K -99 900.00 % | -984.105 8.83 % | -1.079 K 0.00 % | -1.079 K 99.90 % | -1.105 M -99 900.00 % | -1.105 K 13.81 % | -1.282 K 0.00 % | -1.282 K |
| 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 | 0.000 -100.00 % | 0.841 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.248 M 0.00 % | 1.248 M -1.79 % | 1.271 M 0.00 % | 1.271 M -2.35 % | 1.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.788 M 0.00 % | 1.788 M 2.22 % | 1.750 M 0.00 % | 1.750 M -0.06 % | 1.751 M | 0.000 -100.00 % | 1.766 M | 0.000 -100.00 % | 1.768 M | 0.000 -100.00 % | 1.756 M | 0.000 -100.00 % | 1.788 M | 0.000 -100.00 % | 1.787 M | 0.000 -100.00 % | 1.416 M | 0.000 -100.00 % | 1.883 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.672 M | 0.000 | 0.000 | 0.000 -100.00 % | 981.140 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.043 M | 0.000 | 0.000 | 0.000 -100.00 % | 393.717 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -21.180 M 0.00 % | -21.180 M -2.71 % | -20.622 M 0.00 % | -20.622 M -2.42 % | -20.134 M -99 900.00 % | -20.134 K 99.90 % | -19.837 M -99 900.00 % | -19.837 K 99.90 % | -19.490 M -99 900.00 % | -19.490 K 99.90 % | -18.653 M -99 900.00 % | -18.653 K 99.90 % | -18.355 M -99 900.00 % | -18.355 K 99.90 % | -18.868 M -99 900.00 % | -18.868 K 99.88 % | -15.321 M -99 900.00 % | -15.321 K 99.90 % | -15.070 M -99 900.00 % | -15.070 K -3.25 % | -14.595 K 0.00 % | -14.595 K 99.90 % | -14.163 M -99 900.00 % | -14.163 K -8.45 % | -13.060 K 0.00 % | -13.060 K 99.90 % | -12.811 M -99 900.00 % | -12.811 K -9.74 % | -11.675 K 0.00 % | -11.675 K 99.90 % | -11.362 M -99 900.00 % | -11.362 K 6.44 % | -12.144 K 0.00 % | -12.144 K 98.67 % | -912.083 K -99 900.00 % | -912.083 -47.73 % | -617.383 0.00 % | -617.383 |
| Common stock | 18.631 M 0.00 % | 18.631 M 0.00 % | 18.631 M 0.00 % | 18.631 M 0.00 % | 18.631 M 99 904.03 % | 18.630 K -99.90 % | 18.631 M 99 904.03 % | 18.630 K -99.90 % | 18.631 M 99 904.03 % | 18.630 K -99.90 % | 18.631 M 99 904.03 % | 18.630 K -99.90 % | 18.631 M 99 904.03 % | 18.630 K -99.90 % | 18.631 M 99 904.03 % | 18.630 K -99.90 % | 18.631 M 99 901.07 % | 18.631 K -99.88 % | 15.330 M 99 902.94 % | 15.330 K 5.25 % | 14.565 K 0.00 % | 14.565 K -99.90 % | 14.057 M 99 900.71 % | 14.057 K -3.49 % | 14.565 K 0.00 % | 14.565 K -99.90 % | 14.057 M 99 900.71 % | 14.057 K -3.49 % | 14.565 K 0.00 % | 14.565 K -99.90 % | 14.057 M 99 900.71 % | 14.057 K -3.49 % | 14.565 K 0.00 % | 14.565 K -99.90 % | 14.057 M 99 900.71 % | 14.057 K -3.49 % | 14.565 K 0.00 % | 14.565 K |
| Total equity | -2.491 M 0.00 % | -2.491 M -29.35 % | -1.926 M 0.00 % | -1.926 M -46.31 % | -1.316 M -99 900.00 % | -1.316 K 99.85 % | -898.106 K -99 900.00 % | -898.106 99.85 % | -581.744 K -99 900.00 % | -581.744 -100.14 % | 422.788 K 99 900.00 % | 422.788 -99.95 % | 790.824 K 99 900.00 % | 790.824 -99.94 % | 1.380 M 99 900.00 % | 1.380 K -99.97 % | 4.173 M 99 900.00 % | 4.173 K -99.74 % | 1.594 M 99 900.00 % | 1.594 K 178.74 % | 571.871 0.00 % | 571.871 -99.95 % | 1.114 M 99 900.00 % | 1.114 K -38.86 % | 1.822 K 0.00 % | 1.822 K -99.91 % | 1.981 M 99 900.00 % | 1.981 K -47.20 % | 3.751 K 0.00 % | 3.751 K -99.90 % | 3.730 M 99 900.00 % | 3.730 K 37.86 % | 2.705 K 0.00 % | 2.705 K -99.98 % | 13.539 M 99 905.42 % | 13.538 K -2.05 % | 13.821 K 0.00 % | 13.821 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.510 M 0.00 % | 2.510 M 13.26 % | 2.216 M 0.00 % | 2.216 M 3.85 % | 2.134 M 62 018.58 % | 3.435 K -99.94 % | 5.954 M 99 900.00 % | 5.954 K -99.83 % | 3.558 M 99 900.00 % | 3.558 K -99.84 % | 2.275 M 99 900.00 % | 2.275 K -99.89 % | 2.142 M 99 900.00 % | 2.142 K -99.88 % | 1.806 M 99 900.00 % | 1.806 K -99.70 % | 596.139 K 99 900.00 % | 596.139 -99.97 % | 2.324 M 99 900.00 % | 2.324 K 77.95 % | 1.306 K 0.00 % | 1.306 K -99.90 % | 1.246 M 99 900.08 % | 1.246 K 2.98 % | 1.210 K 0.00 % | 1.210 K -99.88 % | 1.032 M 99 900.00 % | 1.032 K -4.91 % | 1.085 K 0.00 % | 1.085 K -99.65 % | 307.071 K 99 900.00 % | 307.071 -63.22 % | 834.798 0.00 % | 834.798 -99.70 % | 274.038 K 99 900.00 % | 274.038 128.77 % | 119.788 0.00 % | 119.788 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.248 M 0.00 % | 1.248 M -1.79 % | 1.271 M 0.00 % | 1.271 M -2.35 % | 1.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.758 M 0.00 % | 3.758 M 7.77 % | 3.487 M 0.00 % | 3.487 M 1.50 % | 3.435 M 99 900.00 % | 3.435 K -99.94 % | 5.954 M 99 900.00 % | 5.954 K -99.83 % | 3.558 M 99 900.00 % | 3.558 K -99.84 % | 2.275 M 99 900.00 % | 2.275 K -99.89 % | 2.142 M 99 900.00 % | 2.142 K -99.88 % | 1.806 M 99 900.00 % | 1.806 K -99.70 % | 596.139 K 99 900.00 % | 596.139 -99.97 % | 2.324 M 99 900.00 % | 2.324 K 77.95 % | 1.306 K 0.00 % | 1.306 K -99.90 % | 1.246 M 99 900.00 % | 1.246 K 2.98 % | 1.210 K 0.00 % | 1.210 K -99.88 % | 1.032 M 99 900.00 % | 1.032 K -4.91 % | 1.085 K 0.00 % | 1.085 K -99.65 % | 307.071 K 99 900.00 % | 307.071 -63.22 % | 834.798 0.00 % | 834.798 -99.70 % | 274.038 K 99 900.00 % | 274.038 128.77 % | 119.788 0.00 % | 119.788 |
| Total liabilities | 3.758 M 0.00 % | 3.758 M 7.77 % | 3.487 M 0.00 % | 3.487 M 1.50 % | 3.435 M 99 900.00 % | 3.435 K -99.94 % | 5.954 M 99 900.00 % | 5.954 K -99.83 % | 3.558 M 99 900.00 % | 3.558 K -99.84 % | 2.275 M 99 900.00 % | 2.275 K -99.89 % | 2.142 M 99 900.00 % | 2.142 K -99.88 % | 1.806 M 99 900.00 % | 1.806 K -99.70 % | 596.139 K 99 900.00 % | 596.139 -99.97 % | 2.324 M 99 900.00 % | 2.324 K 77.95 % | 1.306 K 0.00 % | 1.306 K -99.90 % | 1.246 M 99 900.00 % | 1.246 K 2.98 % | 1.210 K 0.00 % | 1.210 K -99.88 % | 1.032 M 99 900.00 % | 1.032 K -4.91 % | 1.085 K 0.00 % | 1.085 K -99.65 % | 307.071 K 99 900.00 % | 307.071 -63.22 % | 834.798 0.00 % | 834.798 -99.70 % | 274.038 K 99 900.00 % | 274.038 128.77 % | 119.788 0.00 % | 119.788 |
| Other non current assets | 0.000 | 0.000 -100.00 % | 42.185 K | 0.000 | 0.000 100.00 % | -313.172 -100.01 % | 2.313 M 86 032.65 % | -2.692 K | 0.000 100.00 % | -1.018 K -100.15 % | 681.734 K 72 839.40 % | -937.228 | 0.000 100.00 % | -1.078 K -100.12 % | 884.033 K 75 031.77 % | -1.180 K -100.08 % | 1.508 M 70 664.33 % | -2.137 K | 0.000 100.00 % | -1.500 K -17.52 % | -1.277 K 0.00 % | -1.277 K | 0.000 100.00 % | -1.334 K -35.06 % | -987.870 0.00 % | -987.870 | 0.000 100.00 % | -921.272 54.94 % | -2.045 K 0.00 % | -2.045 K | 0.000 100.00 % | -1.534 K -635.63 % | -208.491 0.00 % | -208.491 | 0.000 100.00 % | -11.168 K -2.51 % | -10.895 K 0.00 % | -10.895 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -201.299 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 |
| 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 -100.00 % | 201.500 K 99 900.00 % | 201.500 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 9.989 M 99 900.00 % | 9.989 K 0.00 % | 9.989 K 0.00 % | 9.989 K |
| 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 -100.00 % | 201.500 0.00 % | 201.500 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 9.989 M 99 900.00 % | 9.989 K 0.00 % | 9.989 K 0.00 % | 9.989 K |
| Property plant equipment net | 139.907 K 0.00 % | 139.907 K -6.88 % | 150.249 K -21.92 % | 192.434 K -38.55 % | 313.172 K 99 900.00 % | 313.172 -99.92 % | 378.647 K 13 967.35 % | 2.692 K -99.74 % | 1.018 M 99 900.00 % | 1.018 K -99.60 % | 255.494 K 27 160.60 % | 937.228 -99.91 % | 1.078 M 99 900.00 % | 1.078 K -99.64 % | 295.751 K 24 968.23 % | 1.180 K -99.81 % | 628.724 K 32 390.32 % | 1.935 K -99.87 % | 1.500 M 99 900.00 % | 1.500 K 17.52 % | 1.277 K 0.00 % | 1.277 K -99.90 % | 1.334 M 99 900.00 % | 1.334 K 35.06 % | 987.870 0.00 % | 987.870 -99.89 % | 921.272 K 99 900.00 % | 921.272 -54.94 % | 2.045 K 0.00 % | 2.045 K -99.87 % | 1.534 M 99 900.00 % | 1.534 K 635.63 % | 208.491 0.00 % | 208.491 -99.98 % | 1.179 M 99 900.00 % | 1.179 K 30.16 % | 906.111 0.00 % | 906.111 |
| Total non current assets | 139.907 K 0.00 % | 139.907 K -27.30 % | 192.434 K 0.00 % | 192.434 K -38.55 % | 313.172 K 99 900.00 % | 313.172 -99.99 % | 2.692 M 99 900.00 % | 2.692 K -99.74 % | 1.018 M 99 900.00 % | 1.018 K -99.89 % | 937.228 K 99 900.00 % | 937.228 -99.91 % | 1.078 M 99 900.00 % | 1.078 K -99.91 % | 1.180 M 99 900.00 % | 1.180 K -99.94 % | 2.137 M 99 900.00 % | 2.137 K -99.86 % | 1.500 M 99 900.00 % | 1.500 K 17.52 % | 1.277 K 0.00 % | 1.277 K -99.90 % | 1.334 M 99 900.00 % | 1.334 K 35.06 % | 987.870 0.00 % | 987.870 -99.89 % | 921.272 K 99 900.00 % | 921.272 -54.94 % | 2.045 K 0.00 % | 2.045 K -99.87 % | 1.534 M 99 900.00 % | 1.534 K 635.63 % | 208.491 0.00 % | 208.491 -100.00 % | 11.168 M 99 900.41 % | 11.168 K 2.52 % | 10.894 K 0.00 % | 10.894 K |
| Other current assets | 29.000 -100.00 % | 961.816 K 4 863.19 % | 19.379 K -98.30 % | 1.138 M | 0.000 -100.00 % | 1.579 K 1 175 828 741 623 331.75 % | 0.000 -100.00 % | 1.999 K | 0.000 -100.00 % | 1.581 K 2 740 254 766 031 095.50 % | 0.000 -100.00 % | 854.538 -98.92 % | 79.002 K 8 321.29 % | 938.122 93 912.20 % | -1.000 -100.11 % | 899.633 89 863.30 % | 1.000 -98.86 % | 87.531 -99.99 % | 911.425 K 72 253.69 % | 1.260 K 153.09 % | 497.724 0.00 % | 497.724 -99.50 % | 100.031 K 13 648.68 % | 727.568 -60.44 % | 1.839 K 0.00 % | 1.839 K -98.30 % | 108.207 K 5 669.92 % | 1.875 K -15.12 % | 2.209 K 0.00 % | 2.209 K -99.81 % | 1.143 M 75 150.26 % | 1.519 K -32.56 % | 2.252 K 0.00 % | 2.252 K -99.83 % | 1.291 M 83 732.75 % | 1.539 K -12.72 % | 1.764 K 0.00 % | 1.764 K |
| 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 -100.00 % | 0.841 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 165.436 K 0.00 % | 165.436 K -28.20 % | 230.421 K 0.00 % | 230.421 K 1.49 % | 227.037 K 99 900.00 % | 227.037 -99.90 % | 218.312 K 99 900.00 % | 218.312 -99.93 % | 314.102 K 99 900.00 % | 314.102 -99.87 % | 233.396 K 99 900.00 % | 233.396 -99.89 % | 221.866 K 99 900.00 % | 221.866 -99.94 % | 382.517 K 99 900.00 % | 382.517 -99.98 % | 1.849 M 99 900.00 % | 1.849 K -99.70 % | 613.987 K 99 900.00 % | 613.987 493.49 % | 103.453 0.00 % | 103.453 -99.97 % | 298.601 K 99 900.00 % | 298.601 45.21 % | 205.632 0.00 % | 205.632 -99.90 % | 216.254 K 99 900.00 % | 216.254 -62.88 % | 582.522 0.00 % | 582.522 -99.94 % | 984.105 K 99 900.00 % | 984.105 -8.83 % | 1.079 K 0.00 % | 1.079 K -99.90 % | 1.105 M 99 900.00 % | 1.105 K -13.81 % | 1.282 K 0.00 % | 1.282 K |
| Cash and short term investments | 165.436 K 0.00 % | 165.436 K -28.20 % | 230.421 K 0.00 % | 230.421 K 1.49 % | 227.037 K 99 900.00 % | 227.037 -99.90 % | 218.312 K 99 900.00 % | 218.312 -99.93 % | 314.102 K 99 900.00 % | 314.102 -99.87 % | 233.396 K 99 900.00 % | 233.396 -99.89 % | 221.866 K 99 900.00 % | 221.866 -99.94 % | 382.517 K 99 900.00 % | 382.517 -99.98 % | 1.849 M 99 900.00 % | 1.849 K -99.70 % | 613.987 K 99 763.21 % | 614.828 494.31 % | 103.453 0.00 % | 103.453 -99.97 % | 298.601 K 99 900.00 % | 298.601 45.21 % | 205.632 0.00 % | 205.632 -99.90 % | 216.254 K 99 900.00 % | 216.254 -62.88 % | 582.522 0.00 % | 582.522 -99.94 % | 984.105 K 99 900.00 % | 984.105 -8.83 % | 1.079 K 0.00 % | 1.079 K -99.90 % | 1.105 M 99 900.00 % | 1.105 K -13.81 % | 1.282 K 0.00 % | 1.282 K |
| Total current assets | 1.127 M 0.00 % | 1.127 M -17.65 % | 1.369 M 0.00 % | 1.369 M -24.21 % | 1.806 M 99 900.00 % | 1.806 K -99.92 % | 2.364 M 99 900.00 % | 2.364 K -99.88 % | 1.958 M 99 900.00 % | 1.958 K -99.89 % | 1.760 M 99 900.00 % | 1.760 K -99.91 % | 1.855 M 99 900.00 % | 1.855 K -99.91 % | 2.006 M 99 899.95 % | 2.006 K -99.92 % | 2.632 M 99 900.00 % | 2.632 K -99.89 % | 2.418 M 99 900.00 % | 2.418 K 302.14 % | 601.177 0.00 % | 601.177 -99.94 % | 1.026 M 99 900.00 % | 1.026 K -49.81 % | 2.045 K 0.00 % | 2.045 K -99.90 % | 2.092 M 99 900.00 % | 2.092 K -25.08 % | 2.792 K 0.00 % | 2.792 K -99.89 % | 2.503 M 99 900.00 % | 2.503 K -24.87 % | 3.332 K 0.00 % | 3.332 K -99.87 % | 2.645 M 99 900.00 % | 2.645 K -13.18 % | 3.046 K 0.00 % | 3.046 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -131.103 K | 0.000 -100.00 % | 147.262 K 99 900.00 % | 147.262 -99.76 % | 62.437 K 99 900.00 % | 62.437 -99.99 % | 672.301 K 99 900.00 % | 672.301 -99.90 % | 694.959 K 99 900.00 % | 694.959 -99.90 % | 724.197 K 99 900.00 % | 724.197 -99.90 % | 696.106 K 99 900.00 % | 696.106 -99.87 % | 543.055 K 99 900.18 % | 543.054 | 0.000 | 0.000 -100.00 % | 49.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 961.787 K | 0.000 -100.00 % | 1.119 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.999 M 439 489 970 882 530 508 800.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 854.538 K 375 829 786 950 578 995 200.00 % | 0.000 -100.00 % | 898.621 K 395 217 695 385 478 758 400.00 % | 0.000 -100.00 % | 899.633 K 395 662 777 692 402 483 200.00 % | 0.000 -100.00 % | 87.530 K | 0.000 -100.00 % | 349.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.767 M | 0.000 | 0.000 | 0.000 -100.00 % | 375.910 K | 0.000 | 0.000 | 0.000 -100.00 % | 248.885 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 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 | 0.000 100.00 % | 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 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 |
| Account 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -1.730 M 0.00 % | -1.730 M -2.73 % | -1.684 M 0.00 % | -1.684 M -7.71 % | -1.564 M -99 900.00 % | -1.564 K 99.89 % | -1.458 M -99 900.00 % | -1.458 K 99.90 % | -1.491 M -99 900.00 % | -1.491 K 99.89 % | -1.310 M -99 900.00 % | -1.310 K 99.90 % | -1.273 M -99 900.00 % | -1.273 K 99.25 % | -169.509 K -99 900.00 % | -169.509 99.97 % | -552.773 K -99 900.00 % | -552.773 99.90 % | -549.837 K -99 900.00 % | -549.837 -10.97 % | -495.494 0.00 % | -495.494 99.89 % | -451.902 K -99 900.00 % | -451.902 -79.56 % | -251.668 0.00 % | -251.668 99.90 % | -246.234 K -99 900.00 % | -246.234 -296.68 % | 125.197 0.00 % | 125.197 101.49 % | -8.394 K -99 900.00 % | -8.394 -103.08 % | 272.407 0.00 % | 272.407 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 0.751 | 0.000 -100.00 % | 0.751 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -0.751 | 0.000 100.00 % | -0.751 | 0.000 -100.00 % | 248.894 K | 0.000 -100.00 % | 561.214 K | 0.000 -100.00 % | 909.822 K | 0.000 -100.00 % | 1.757 K | 0.000 -100.00 % | 1.789 K | 0.000 -100.00 % | 1.788 K | 0.000 -100.00 % | 1.416 K | 0.000 -100.00 % | 1.884 K 71.62 % | 1.098 K 0.00 % | 1.098 K | 0.000 -100.00 % | 1.672 K 193.90 % | 568.908 0.00 % | 568.908 | 0.000 -100.00 % | 981.240 33.40 % | 735.579 0.00 % | 735.579 | 0.000 -100.00 % | 1.043 K 8 783.09 % | 11.744 0.00 % | 11.744 | 0.000 -100.00 % | 393.083 410.45 % | -126.617 0.00 % | -126.617 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.267 M 0.00 % | 1.267 M -18.84 % | 1.561 M 0.00 % | 1.561 M -26.33 % | 2.119 M 99 900.00 % | 2.119 K -99.96 % | 5.056 M 99 900.00 % | 5.056 K -99.83 % | 2.976 M 99 900.00 % | 2.976 K -99.89 % | 2.697 M 99 900.00 % | 2.697 K -99.91 % | 2.932 M 99 900.00 % | 2.932 K -99.91 % | 3.186 M 99 900.00 % | 3.186 K -99.93 % | 4.769 M 99 900.00 % | 4.769 K -99.88 % | 3.918 M 99 900.00 % | 3.918 K 108.65 % | 1.878 K 0.00 % | 1.878 K -99.92 % | 2.360 M 99 900.00 % | 2.360 K -22.16 % | 3.032 K 0.00 % | 3.032 K -99.90 % | 3.013 M 99 900.00 % | 3.013 K -37.71 % | 4.837 K 0.00 % | 4.837 K -99.88 % | 4.037 M 99 900.00 % | 4.037 K 14.03 % | 3.540 K 0.00 % | 3.540 K -99.97 % | 13.813 M 99 905.59 % | 13.812 K -0.92 % | 13.940 K 0.00 % | 13.940 K |
| 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 | 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 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
| 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 | 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 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 470.930 K 306 910.80 % | 153.392 -99.97 % | 522.775 K 406 510.46 % | 128.569 100.00 % | -3.392 M -1 613 755.50 % | 210.201 -99.99 % | 1.894 M 754 320.85 % | -251.134 -100.05 % | 478.855 K 117 942.99 % | -406.350 -100.17 % | 239.265 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.130 100.01 % | -707.757 K | 0.000 | 0.000 | 0.000 -100.00 % | 670.611 | 0.000 | 0.000 | 0.000 -100.00 % | 185.189 | 0.000 | 0.000 | 0.000 | 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 receivables | 360.528 K 200 091.01 % | 180.092 -99.93 % | 257.137 K 199 899.22 % | 128.569 -99.97 % | 419.421 K 199 894.75 % | 209.716 100.05 % | -417.442 K -199 900.00 % | -208.721 99.97 % | -732.977 K -201 658.08 % | -363.295 -100.43 % | 83.584 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.528 -100.00 % | 1.173 M | 0.000 | 0.000 | 0.000 -100.00 % | 670.611 | 0.000 | 0.000 | 0.000 -100.00 % | 185.189 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.389 K 286 344.06 % | 0.485 100.00 % | -84.824 K -199 895.28 % | -42.413 99.95 % | -86.740 K -201 363.24 % | -43.055 -100.19 % | 22.658 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.602 100.03 % | -153.052 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.746 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 110.402 K 413 590.64 % | -26.700 -100.01 % | 265.637 K | 0.000 100.00 % | -3.813 M | 0.000 -100.00 % | 2.396 M | 0.000 -100.00 % | 1.299 M | 0.000 -100.00 % | 133.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.728 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -557.994 K -1 011 526.86 % | 55.169 100.04 % | -146.850 K -202 559.57 % | 72.533 100.01 % | -971.514 K -58 778.07 % | -1.650 K -105.06 % | 32.592 K 2 583.61 % | 1.214 K -99.76 % | 497.585 K 55 829.86 % | 889.659 102.40 % | -37.139 K -111.13 % | 333.599 K 0.00 % | 333.599 K 0.00 % | 333.599 K 0.00 % | 333.599 K 60 430.22 % | 551.128 100.18 % | -302.000 K -233.20 % | 226.732 K 0.00 % | 226.732 K 0.00 % | 226.732 K 61 318.20 % | -370.367 -100.11 % | 324.120 K 0.00 % | 324.120 K 0.00 % | 324.120 K 191 042.30 % | 169.570 -99.95 % | 362.247 K 0.00 % | 362.247 K 0.00 % | 362.247 K -86.13 % | 2.613 M 0.00 % | 2.613 M 0.00 % | 2.613 M 0.00 % | 2.613 M 2 093.60 % | 119.098 K 0.00 % | 119.098 K 0.00 % | 119.098 K 0.00 % | 119.098 K 9.34 % | 108.922 K 0.00 % | 108.922 K 0.00 % | 108.922 K 0.00 % | 108.922 K |
| Net cash provided by operating activities | -37.936 K -82 970.93 % | -45.667 -100.15 % | 29.730 K 199 886.55 % | 14.866 100.00 % | -4.292 M -285 677.74 % | -1.502 K -100.09 % | 1.707 M 199 899.88 % | 853.327 -99.67 % | 255.179 K 202 058.81 % | 126.227 -99.42 % | 21.779 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -226.938 99.99 % | -1.613 M | 0.000 | 0.000 | 0.000 -100.00 % | 93.267 | 0.000 | 0.000 | 0.000 -100.00 % | 240.957 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.751 M 199 920.79 % | 875.424 100.05 % | -1.787 M -199 900.00 % | -893.510 99.48 % | -170.809 K -202 040.83 % | -84.500 99.35 % | -12.996 K -76.07 % | -7.381 K 0.00 % | -7.381 K 0.00 % | -7.381 K 0.00 % | -7.381 K -10 167.42 % | -71.890 99.98 % | -411.603 K -1 454.01 % | -26.487 K 0.00 % | -26.487 K 0.00 % | -26.487 K -18 248.04 % | -144.356 99.88 % | -118.700 K 0.00 % | -118.700 K 0.00 % | -118.700 K -195 651.01 % | -60.638 99.97 % | -189.997 K 0.00 % | -189.997 K 0.00 % | -189.997 K -98.31 % | -95.809 K 0.00 % | -95.809 K 0.00 % | -95.809 K 0.00 % | -95.809 K 9.98 % | -106.434 K 0.00 % | -106.434 K 0.00 % | -106.434 K 0.00 % | -106.434 K 45.12 % | -193.940 K 0.00 % | -193.940 K 0.00 % | -193.940 K 0.00 % | -193.940 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 % | 623.217 0.00 % | 623.217 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.450 K 0.00 % | -41.450 K 0.00 % | -41.450 K 0.00 % | -41.450 K | 0.000 100.00 % | -40.980 K 78.03 % | -186.518 K 0.00 % | -186.518 K 0.00 % | -186.518 K | 0.000 -100.00 % | 257.985 K 0.00 % | 257.985 K 0.00 % | 257.985 K 139 078.07 % | -185.630 -100.09 % | 199.540 K 0.00 % | 199.540 K 0.00 % | 199.540 K 23.69 % | 161.323 K 0.00 % | 161.323 K 0.00 % | 161.323 K 0.00 % | 161.323 K 389.08 % | -55.806 K 0.00 % | -55.806 K 0.00 % | -55.806 K 0.00 % | -55.806 K 33.75 % | -84.233 K 0.00 % | -84.233 K 0.00 % | -84.233 K 0.00 % | -84.233 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.991 M 199 495.23 % | 1.499 K 100.08 % | -1.787 M -199 900.00 % | -893.510 99.48 % | -170.809 K -202 040.83 % | -84.500 99.35 % | -12.997 K 73.38 % | -48.832 K 0.00 % | -48.832 K 0.00 % | -48.832 K 0.00 % | -48.832 K -67 825.30 % | -71.890 99.98 % | -452.583 K -112.48 % | -213.005 K 0.00 % | -213.005 K 0.00 % | -213.005 K -147 455.00 % | -144.356 -100.10 % | 139.286 K 0.00 % | 139.286 K 0.00 % | 139.286 K 56 658.71 % | -246.268 -102.58 % | 9.544 K 0.00 % | 9.544 K 0.00 % | 9.544 K -85.43 % | 65.513 K 0.00 % | 65.513 K 0.00 % | 65.513 K 0.00 % | 65.513 K 140.38 % | -162.240 K 0.00 % | -162.240 K 0.00 % | -162.240 K 0.00 % | -162.240 K 41.68 % | -278.174 K 0.00 % | -278.174 K 0.00 % | -278.174 K 0.00 % | -278.174 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 % | 3.301 M 936.87 % | 318.337 K 0.00 % | 318.337 K 0.00 % | 318.337 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 -100.00 % | 1.141 M 0.00 % | 1.141 M 0.00 % | 1.141 M 0.00 % | 1.141 M |
| 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 | 0.000 | 0.000 100.00 % | -126.975 K 0.00 % | -126.975 K 0.00 % | -126.975 K 0.00 % | -126.975 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -53.429 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.295 M 581 612.44 % | -222.674 -100.28 % | 80.593 K | 0.000 | 0.000 100.00 % | -273.749 | 0.000 100.00 % | -48.832 K 0.00 % | -48.832 K 0.00 % | -48.832 K 0.00 % | -48.832 K | 0.000 -100.00 % | 3.301 M 1 649.62 % | -213.005 K -133.46 % | 636.675 K 0.00 % | 636.675 K | 0.000 -100.00 % | 139.286 K 0.00 % | 139.286 K 0.00 % | 139.286 K | 0.000 -100.00 % | 9.544 K 0.00 % | 9.544 K 0.00 % | 9.544 K -85.43 % | 65.513 K 0.00 % | 65.513 K 0.00 % | 65.513 K 0.00 % | 65.513 K 140.38 % | -162.240 K 0.00 % | -162.240 K 0.00 % | -162.240 K 0.00 % | -162.240 K 41.68 % | -278.174 K 0.00 % | -278.174 K 0.00 % | -278.174 K 0.00 % | -278.174 K |
| Net cash used provided by financing activities | -53.429 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.295 M 581 612.44 % | -222.674 -100.28 % | 80.593 K | 0.000 | 0.000 100.00 % | -273.749 96.80 % | -8.550 K 82.49 % | -48.832 K 0.00 % | -48.832 K 0.00 % | -48.832 K 0.00 % | -48.832 K | 0.000 -100.00 % | 3.301 M 1 649.62 % | -213.005 K 0.00 % | -213.005 K 0.00 % | -213.005 K | 0.000 -100.00 % | 139.286 K 0.00 % | 139.286 K 0.00 % | 139.286 K | 0.000 -100.00 % | 9.544 K 0.00 % | 9.544 K 0.00 % | 9.544 K -85.43 % | 65.513 K 0.00 % | 65.513 K 0.00 % | 65.513 K 0.00 % | 65.513 K 140.38 % | -162.240 K 0.00 % | -162.240 K 0.00 % | -162.240 K 0.00 % | -162.240 K 41.68 % | -278.174 K 0.00 % | -278.174 K 0.00 % | -278.174 K 0.00 % | -278.174 K |
| Effect of forex changes on cash | 13.174 0.00 % | 13.174 200.00 % | -13.174 0.00 % | -13.174 -270.82 % | 7.712 0.00 % | 7.712 200.01 % | -7.711 0.01 % | -7.712 -461.28 % | -1.374 0.00 % | -1.374 -200.00 % | 1.374 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.728 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -32.493 -100.96 % | 3.384 K 199 900.00 % | 1.692 -99.98 % | 8.725 K 4 096.57 % | -218.312 99.77 % | -95.790 K -199 900.00 % | -47.895 -100.06 % | 80.706 K 34 679.00 % | -233.396 -102.02 % | 11.530 K 120.51 % | -56.213 K 0.00 % | -56.213 K 0.00 % | -56.213 K 0.00 % | -56.213 K -175 017.60 % | -32.100 -100.00 % | 1.235 M 1 466.17 % | 78.846 K 0.00 % | 78.846 K 0.00 % | 78.846 K 154 430.68 % | -51.089 -100.25 % | 20.586 K 0.00 % | 20.586 K 0.00 % | 20.586 K 387 710.62 % | -5.311 100.00 % | -191.963 K 0.00 % | -191.963 K 0.00 % | -191.963 K -533.63 % | -30.296 K 0.00 % | -30.296 K 0.00 % | -30.296 K 0.00 % | -30.296 K 88.72 % | -268.674 K 0.00 % | -268.674 K 0.00 % | -268.674 K 0.00 % | -268.674 K 51.71 % | -556.347 K 0.00 % | -556.347 K 0.00 % | -556.347 K 0.00 % | -556.347 K |
| Cash at beginning of period | 230.421 K | 0.000 -100.00 % | 227.037 K | 0.000 -100.00 % | 218.312 K 99 900.00 % | 218.312 -99.93 % | 314.102 K | 0.000 -100.00 % | 233.396 K 99 900.00 % | 233.396 -99.89 % | 221.866 K 98.66 % | 111.679 K 0.00 % | 111.679 K 0.00 % | 111.679 K 0.00 % | 111.679 K | 0.000 -100.00 % | 613.987 K 722.49 % | 74.650 K 0.00 % | 74.650 K 0.00 % | 74.650 K 48 204.02 % | 154.542 -99.71 % | 54.063 K 0.00 % | 54.063 K 0.00 % | 54.063 K 25 529.20 % | 210.943 -99.91 % | 246.026 K 0.00 % | 246.026 K 0.00 % | 246.026 K -10.96 % | 276.321 K 0.00 % | 276.321 K 0.00 % | 276.321 K 0.00 % | 276.321 K -49.30 % | 544.996 K 0.00 % | 544.996 K 0.00 % | 544.996 K 0.00 % | 544.996 K -50.52 % | 1.101 M 0.00 % | 1.101 M 0.00 % | 1.101 M 0.00 % | 1.101 M |
| Cash at end of period | 165.436 K 509 243.51 % | -32.493 -100.01 % | 230.421 K 13 618 162.41 % | 1.692 -100.00 % | 227.037 K | 0.000 -100.00 % | 218.312 K 455 913.76 % | -47.895 -100.02 % | 314.102 K 1 105 148 164 184 630 886 400.00 % | 0.000 -100.00 % | 233.396 K 320.79 % | 55.466 K 0.00 % | 55.466 K 0.00 % | 55.466 K 0.00 % | 55.466 K 172 891.28 % | -32.100 -100.00 % | 1.849 M 1 104.49 % | 153.496 K 0.00 % | 153.496 K 0.00 % | 153.496 K 148 272.69 % | 103.453 -99.86 % | 74.650 K 0.00 % | 74.650 K 0.00 % | 74.650 K 36 202.72 % | 205.632 -99.62 % | 54.063 K 0.00 % | 54.063 K 0.00 % | 54.063 K -78.03 % | 246.026 K 0.00 % | 246.026 K 0.00 % | 246.026 K 0.00 % | 246.026 K -10.96 % | 276.321 K 0.00 % | 276.321 K 0.00 % | 276.321 K 0.00 % | 276.321 K -49.30 % | 544.996 K 0.00 % | 544.996 K 0.00 % | 544.996 K 0.00 % | 544.996 K |
| Operating cash flow | -37.936 K -82 970.93 % | -45.667 -100.15 % | 29.730 K 199 886.55 % | 14.866 100.00 % | -4.292 M -285 677.74 % | -1.502 K -100.09 % | 1.707 M 199 899.88 % | 853.327 -99.67 % | 255.179 K 202 058.81 % | 126.227 -99.42 % | 21.779 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -226.938 99.99 % | -1.613 M | 0.000 | 0.000 | 0.000 -100.00 % | 93.267 | 0.000 | 0.000 | 0.000 -100.00 % | 240.957 | 0.000 | 0.000 | 0.000 | 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 expenditure | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.751 M 199 920.79 % | 875.424 100.05 % | -1.787 M -199 900.00 % | -893.510 99.48 % | -170.809 K -202 040.83 % | -84.500 99.35 % | -12.996 K -76.07 % | -7.381 K 0.00 % | -7.381 K 0.00 % | -7.381 K 0.00 % | -7.381 K -10 167.42 % | -71.890 99.98 % | -411.603 K -1 454.01 % | -26.487 K 0.00 % | -26.487 K 0.00 % | -26.487 K -18 248.04 % | -144.356 99.88 % | -118.700 K 0.00 % | -118.700 K 0.00 % | -118.700 K -195 651.01 % | -60.638 99.97 % | -189.997 K 0.00 % | -189.997 K 0.00 % | -189.997 K -98.31 % | -95.809 K 0.00 % | -95.809 K 0.00 % | -95.809 K 0.00 % | -95.809 K 9.98 % | -106.434 K 0.00 % | -106.434 K 0.00 % | -106.434 K 0.00 % | -106.434 K 45.12 % | -193.940 K 0.00 % | -193.940 K 0.00 % | -193.940 K 0.00 % | -193.940 K |
| Free CashFlow | -37.936 K -82 970.93 % | -45.667 -100.15 % | 29.730 K 199 886.55 % | 14.866 100.00 % | -2.541 M -405 495.25 % | -626.567 99.22 % | -80.367 K -199 902.49 % | -40.183 -100.05 % | 84.370 K 202 095.22 % | 41.727 -99.52 % | 8.783 K 218.99 % | -7.381 K 0.00 % | -7.381 K 0.00 % | -7.381 K 0.00 % | -7.381 K -2 370.07 % | -298.828 99.99 % | -2.025 M -7 545.06 % | -26.487 K 0.00 % | -26.487 K 0.00 % | -26.487 K -51 743.84 % | -51.089 99.96 % | -118.700 K 0.00 % | -118.700 K 0.00 % | -118.700 K -65 927.51 % | 180.319 100.09 % | -189.997 K 0.00 % | -189.997 K 0.00 % | -189.997 K -98.31 % | -95.809 K 0.00 % | -95.809 K 0.00 % | -95.809 K 0.00 % | -95.809 K 9.98 % | -106.434 K 0.00 % | -106.434 K 0.00 % | -106.434 K 0.00 % | -106.434 K 45.12 % | -193.940 K 0.00 % | -193.940 K 0.00 % | -193.940 K 0.00 % | -193.940 K |
| 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2013 |