Alpha Growth plc ALGW.L
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.207 M 38.05 % | 3.772 M 90.12 % | 1.984 M 2 331.46 % | 81.592 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.346 M -144.92 % | 2.996 M 334.56 % | -1.277 M -125.16 % | -567.200 K 11.97 % | -644.361 K -33.77 % | -481.707 K -8 395.71 % | -5.670 K 94.28 % | -99.176 K |
| Income before tax | -1.491 M -148.22 % | 3.093 M 336.49 % | -1.308 M -130.60 % | -567.200 K 11.97 % | -644.361 K -33.77 % | -481.707 K -8 395.71 % | -5.670 K 94.28 % | -99.176 K |
| Income before tax ratio | -0.29 -134.93 % | 0.82 224.39 % | -0.66 90.52 % | -6.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.500 M -116.64 % | -692.616 K 43.33 % | -1.222 M -115.50 % | -567.200 K 11.97 % | -644.361 K -34.24 % | -479.995 K -8 355.08 % | -5.677 K 94.28 % | -99.200 K |
| Net income ratio | -0.26 -132.54 % | 0.79 223.38 % | -0.64 90.74 % | -6.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.29 -56.93 % | -0.18 70.19 % | -0.62 91.14 % | -6.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.45 17.59 % | 0.38 7.83 % | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 458.046 M -41.06 % | 777.100 M 119.22 % | 354.478 M 85.69 % | 190.902 M 42.23 % | 134.225 M 49.88 % | 89.558 M -15.78 % | 106.335 M 0.00 % | 106.335 M |
| Weighted average shs out | 458.046 M 6.06 % | 431.887 M 21.84 % | 354.478 M 85.69 % | 190.902 M 42.23 % | 134.225 M 49.88 % | 89.558 M -15.78 % | 106.335 M 0.00 % | 106.335 M |
| EPS diluted | 0.00 -142.03 % | 0.01 243.75 % | 0.00 -60.00 % | 0.00 37.50 % | 0.00 11.11 % | -0.01 -10 027.15 % | 0.00 94.28 % | 0.00 |
| Earnings per share | 0.00 -142.03 % | 0.01 243.75 % | 0.00 -60.00 % | 0.00 37.50 % | 0.00 11.11 % | -0.01 -10 027.15 % | 0.00 94.28 % | 0.00 |
| Gross profit | 2.329 M 62.34 % | 1.435 M 105.01 % | 699.849 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -135.182 K -58.29 % | -85.402 K -284.43 % | -22.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.878 M 23.14 % | 2.337 M 82.00 % | 1.284 M 1 473.72 % | 81.592 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 557.746 K 43.75 % | 387.994 K -51.88 % | 806.277 K 599.95 % | 115.190 K 27.66 % | 90.233 K -48.85 % | 176.402 K 3 007.31 % | 5.677 K -93.80 % | 91.569 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -3.894 M -309.80 % | 1.856 M 193.89 % | -1.977 M -537.33 % | 452.010 K -18.43 % | 554.128 K 82.52 % | 303.592 K | 0.000 | 0.000 |
| Operating expenses | 3.894 M 73.52 % | 2.244 M 8.06 % | 2.077 M 266.14 % | 567.200 K -11.97 % | 644.361 K 34.24 % | 479.994 K 8 355.06 % | 5.677 K -93.80 % | 91.569 K |
| Cost and expenses | 6.772 M 47.82 % | 4.581 M 40.49 % | 3.261 M 402.60 % | 648.792 K 0.69 % | 644.361 K 34.24 % | 479.994 K 8 355.06 % | 5.677 K -94.28 % | 99.200 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 557.746 K 43.75 % | 387.994 K -51.88 % | 806.277 K 599.95 % | 115.190 K 27.66 % | 90.233 K -48.85 % | 176.402 K 3 007.31 % | 5.677 K -93.80 % | 91.569 K |
| Interest income | 0.000 -100.00 % | 27.838 K 94.85 % | 14.287 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 -68.18 % | 22.000 |
| Interest expense | 21.422 K -23.05 % | 27.838 K 346.87 % | 6.230 K | 0.000 | 0.000 -100.00 % | 1.712 K | 0.000 | 0.000 |
| Depreciation and amortization | 64.430 K -35.55 % | 99.970 K 82.91 % | 54.654 K -90.36 % | 567.200 K -11.97 % | 644.361 K 34.24 % | 479.995 K 8 355.08 % | 5.677 K -93.80 % | 91.569 K |
| Operating income | -1.565 M -93.36 % | -809.315 K 36.62 % | -1.277 M -125.13 % | -567.200 K 11.97 % | -644.361 K -34.24 % | -479.995 K -8 355.08 % | -5.677 K 94.28 % | -99.200 K |
| Operating income ratio | -0.30 -40.06 % | -0.21 66.66 % | -0.64 90.74 % | -6.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 73.453 K -98.12 % | 3.902 M 12 687.46 % | -31.003 K | 0.000 | 0.000 100.00 % | -1.712 K -24 557.14 % | 7.000 -70.83 % | 24.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 2.925 M 690.57 % | 369.953 K 402.74 % | 73.587 K 268.70 % | -43.620 K 74.92 % | -173.941 K -62.44 % | -107.083 K -6 104.11 % | -1.726 K 60.74 % | -4.396 K |
| Total investments | 360.430 K 4.22 % | 345.836 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 10.345 M 1 657.94 % | 588.483 K 118.68 % | 269.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 777.374 K -30.07 % | 1.112 M 87.12 % | 594.064 K | 0.000 -100.00 % | 20.640 K | 0.000 | 0.000 -100.00 % | 0.000 |
| Retained earnings | -1.783 M -252.82 % | -505.314 K 85.57 % | -3.501 M -94.70 % | -1.798 M -46.08 % | -1.231 M -109.86 % | -586.553 K -459.44 % | -104.846 K -5.72 % | -99.176 K |
| Common stock | 467.775 K 8.31 % | 431.887 K 0.00 % | 431.887 K 110.57 % | 205.102 K 29.24 % | 158.702 K 49.25 % | 106.335 K 112.31 % | 50.085 K 0.00 % | 50.085 K |
| Total equity | 5.711 M -14.86 % | 6.708 M 122.21 % | 3.019 M 1 434.55 % | 196.732 K 11.10 % | 177.069 K 116.78 % | 81.680 K 1 227.27 % | 6.154 K -47.95 % | 11.824 K |
| Other non current liabilities | 6.912 M -2.15 % | 7.063 M | 0.000 -100.00 % | 57.113 K -73.41 % | 214.755 K 614.52 % | 30.056 K | 0.000 | 0.000 |
| Long term debt | 170.386 K -28.55 % | 238.483 K -11.38 % | 269.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 7.082 M -3.01 % | 7.302 M 2 613.34 % | 269.110 K 371.19 % | 57.113 K -73.41 % | 214.755 K 614.52 % | 30.056 K 400.93 % | 6.000 K 100.00 % | 3.000 K |
| Other current liabilities | 422.742 M -5.64 % | 447.999 M 115.90 % | 207.499 M 934 233.13 % | -22.213 K 88.26 % | -189.152 K -9 100.00 % | -2.056 K -134.27 % | 6.000 K 100.00 % | 3.000 K |
| Deferred revenue | 13.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 10.175 M 2 807.08 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 456.065 M 1.54 % | 449.152 M 116.40 % | 207.560 M 225 476.43 % | 92.013 K -61.72 % | 240.358 K 314.01 % | 58.056 K 867.60 % | 6.000 K 100.00 % | 3.000 K |
| Total liabilities | 463.147 M 1.47 % | 456.454 M 119.63 % | 207.829 M 225 768.90 % | 92.013 K -61.72 % | 240.358 K 314.01 % | 58.056 K 867.60 % | 6.000 K 100.00 % | 3.000 K |
| Other non current assets | 434.721 M 6 054.58 % | 7.063 M | 0.000 -100.00 % | 16.780 K -49.85 % | 33.462 K | 0.000 | 0.000 | 0.000 |
| Long term investments | -435.339 M -85 548.25 % | -508.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.292 M 61.10 % | 801.950 K 10.34 % | 726.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 196.591 K 42.45 % | 138.005 K 0.00 % | 138.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.489 M 58.36 % | 939.955 K 8.69 % | 864.821 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 143.422 K -21.91 % | 183.672 K -29.93 % | 262.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.632 M -80.07 % | 8.187 M 626.48 % | 1.127 M 6 615.96 % | 16.780 K -49.85 % | 33.462 K | 0.000 | 0.000 | 0.000 |
| Other current assets | -31.887 M -107.02 % | 454.304 M 96 948.56 % | -469.087 K -72.48 % | -271.965 K 29.17 % | -383.965 K -188.55 % | -133.069 K -994.86 % | -12.154 K 18.01 % | -14.824 K |
| Short term investments | 360.430 K 4.22 % | 345.836 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.420 M 3 295.61 % | 218.530 K 11.77 % | 195.523 K 348.24 % | 43.620 K -74.92 % | 173.941 K 62.44 % | 107.083 K 6 104.11 % | 1.726 K -60.74 % | 4.396 K |
| Cash and short term investments | 7.781 M 3 460.54 % | 218.530 K 11.77 % | 195.523 K 348.24 % | 43.620 K -74.92 % | 173.941 K 62.44 % | 107.083 K 6 104.11 % | 1.726 K -60.74 % | 4.396 K |
| Total current assets | 467.226 M 2.69 % | 454.976 M 116.94 % | 209.721 M 72 531.82 % | 288.745 K -30.83 % | 417.427 K 198.73 % | 139.736 K 1 049.71 % | 12.154 K -18.01 % | 14.824 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 24.013 M 5 197.67 % | 453.266 K 65.69 % | 273.564 K 19.80 % | 228.345 K 8.72 % | 210.024 K 708.22 % | 25.986 K 149.19 % | 10.428 K 0.00 % | 10.428 K |
| Tax assets | 617.887 K 21.56 % | 508.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -16.780 K 49.85 % | -33.462 K | 0.000 | 0.000 | 0.000 |
| Account payables | 5.067 M 1 161.44 % | 401.711 K 1 224.69 % | 30.325 K -46.90 % | 57.113 K -73.41 % | 214.755 K 614.52 % | 30.056 K | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 -100.00 % | 282.098 K 214.81 % | 89.609 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 170.386 K -28.55 % | 238.483 K -11.38 % | 269.110 K | 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 |
| Other total stockholders equity | 6.249 M 15.98 % | 5.388 M -0.30 % | 5.404 M 201.96 % | 1.790 M 45.67 % | 1.229 M 118.66 % | 561.898 K 822.43 % | 60.915 K 0.00 % | 60.914 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -57.113 K 73.41 % | -214.755 K -614.52 % | -30.056 K -400.93 % | -6.000 K -100.00 % | -3.000 K |
| Total assets | 468.858 M 1.23 % | 463.163 M 119.67 % | 210.848 M 72 922.11 % | 288.745 K -30.83 % | 417.427 K 198.73 % | 139.736 K 1 049.71 % | 12.154 K -18.01 % | 14.824 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -146.646 K 72.25 % | -528.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 108.816 K -67.50 % | 334.800 K -7.13 % | 360.506 K 342.34 % | 81.500 K 120.27 % | 37.000 K 146.67 % | 15.000 K | 0.000 | 0.000 |
| Change in working capital | -5.273 M -34.74 % | -3.914 M -113.77 % | -1.831 M -1 120.71 % | -149.984 K -425.69 % | -28.531 K -195.64 % | 29.831 K | 0.000 100.00 % | -7.428 K |
| Accounts receivables | -121.410 K 32.44 % | -179.702 K -531.89 % | -28.439 K -1 635.14 % | -1.639 K 99.22 % | -210.833 K -848.63 % | -22.225 K | 0.000 100.00 % | -10.428 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.356 M 86.58 % | 726.657 K 2 498.68 % | -30.294 K 79.58 % | -148.345 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -6.508 M -45.89 % | -4.461 M -151.71 % | -1.772 M | 0.000 -100.00 % | 182.302 K 250.20 % | 52.056 K | 0.000 -100.00 % | 3.000 K |
| Other non cash items | -1.723 M -1 275.16 % | 146.646 K -42.81 % | 256.425 K 10.77 % | 231.484 K -6.60 % | 247.833 K 565.77 % | 37.225 K 1 146.65 % | 2.986 K -73.87 % | 11.428 K |
| Net cash provided by operating activities | -7.172 M -2 001.84 % | -341.249 K 88.49 % | -2.965 M -366.42 % | -635.684 K 0.03 % | -635.892 K -45.55 % | -436.876 K -16 219.61 % | -2.677 K 97.47 % | -105.604 K |
| Investments in property plant and equipment | 0.000 100.00 % | -113.387 K 87.44 % | -903.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 193.493 K 155.18 % | 75.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 601.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 101.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -113.387 K 83.26 % | -677.307 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 -68.18 % | 22.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 80.106 K 109.99 % | -801.973 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 -68.18 % | 22.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 344.390 K | 0.000 -100.00 % | 3.955 M 682.56 % | 505.363 K -28.09 % | 702.750 K 29.60 % | 542.233 K | 0.000 -100.00 % | 110.000 K |
| Common stock repurchased | 0.000 100.00 % | -16.161 K | 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 |
| Other financing activites | 194.586 K -70.08 % | 650.311 K -77.87 % | 2.939 M 481.58 % | 505.363 K -28.09 % | 702.750 K 29.60 % | 542.233 K | 0.000 -100.00 % | 101.538 K |
| Net cash used provided by financing activities | 66.489 K -76.60 % | 284.150 K -92.75 % | 3.919 M 675.44 % | 505.363 K -28.09 % | 702.750 K 29.60 % | 542.233 K | 0.000 -100.00 % | 110.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 314.799 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -612.762 K -2 763.37 % | 23.007 K -84.85 % | 151.903 K 216.56 % | -130.321 K -294.92 % | 66.858 K -36.54 % | 105.357 K 4 045.96 % | -2.670 K -160.43 % | 4.418 K |
| Cash at beginning of period | 8.033 M 4 008.56 % | 195.523 K 348.24 % | 43.620 K -74.92 % | 173.941 K 62.44 % | 107.083 K 6 104.11 % | 1.726 K -60.74 % | 4.396 K 20 081.82 % | -22.000 |
| Cash at end of period | 7.420 M 3 295.61 % | 218.530 K 11.77 % | 195.523 K 348.24 % | 43.620 K -74.92 % | 173.941 K 62.44 % | 107.083 K 6 104.11 % | 1.726 K -60.74 % | 4.396 K |
| Operating cash flow | -7.172 M -2 001.84 % | -341.249 K 88.49 % | -2.965 M -366.42 % | -635.684 K 0.03 % | -635.892 K -45.55 % | -436.876 K -16 219.61 % | -2.677 K 97.47 % | -105.604 K |
| Capital expenditure | 0.000 100.00 % | -113.387 K 87.44 % | -903.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -7.172 M -1 477.63 % | -454.636 K 88.25 % | -3.868 M -508.48 % | -635.684 K 0.03 % | -635.892 K -45.55 % | -436.876 K -16 219.61 % | -2.677 K 97.47 % | -105.604 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.708 M 100.00 % | 1.354 M -45.81 % | 2.499 M 100.00 % | 1.249 M -41.57 % | 2.138 M 100.00 % | 1.069 M -34.55 % | 1.633 M 100.00 % | 816.723 K 180.79 % | 290.870 K 0.00 % | 290.870 K 222.24 % | 90.264 K 100.00 % | 45.132 K -44.69 % | 81.592 K 100.00 % | 40.796 K -86.69 % | 306.481 K | 0.000 -100.00 % | 343.492 K | 0.000 -100.00 % | 300.869 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.064 M -113.24 % | -498.877 K -77.00 % | -281.852 K -57.24 % | -179.251 K -105.20 % | 3.450 M 89.93 % | 1.817 M 499.57 % | -454.635 K -100.00 % | -227.318 K -67.77 % | -135.490 K 0.00 % | -135.490 K 39.49 % | -223.917 K -100.00 % | -111.959 K 57.06 % | -260.718 K -100.00 % | -130.359 K 57.47 % | -306.481 K -100.00 % | -153.241 K 55.31 % | -342.899 K -100.01 % | -171.440 K 43.13 % | -301.462 K -99.99 % | -150.741 K 34.95 % | -231.745 K -62.92 % | -142.241 K 43.09 % | -249.962 K -153.48 % | -98.613 K |
| Income before tax | -1.168 M -102.49 % | -576.756 K -78.24 % | -323.588 K -91.51 % | -168.963 K -104.76 % | 3.548 M 100.00 % | 1.774 M 490.18 % | -454.635 K -100.00 % | -227.318 K -93.37 % | -117.554 K 0.00 % | -117.554 K 47.50 % | -223.917 K -100.00 % | -111.959 K 57.06 % | -260.718 K -100.00 % | -130.359 K 57.47 % | -306.481 K -100.00 % | -153.241 K 55.31 % | -342.899 K -100.01 % | -171.440 K 43.13 % | -301.462 K -99.99 % | -150.741 K 34.95 % | -231.745 K -62.92 % | -142.241 K 43.09 % | -249.962 K -153.48 % | -98.613 K |
| Income before tax ratio | -0.43 -1.24 % | -0.43 -228.92 % | -0.13 4.24 % | -0.14 -108.15 % | 1.66 0.00 % | 1.66 696.14 % | -0.28 0.00 % | -0.28 31.13 % | -0.40 0.00 % | -0.40 83.71 % | -2.48 0.00 % | -2.48 22.37 % | -3.20 0.00 % | -3.20 -219.54 % | -1.00 | 0.00 100.00 % | -1.00 | 0.00 100.00 % | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -104.026 K 83.56 % | -632.575 K -1 930.35 % | -31.156 K 75.09 % | -125.072 K -46.45 % | -85.402 K 45.40 % | -156.419 K 31.73 % | -229.111 K 0.00 % | -229.112 K -11 630.55 % | 1.987 K 0.00 % | 1.987 K 101.19 % | -166.632 K 0.00 % | -166.632 K -100.08 % | 204.841 M | 0.000 -100.00 % | 179.862 M | 0.000 -100.00 % | 296.000 0.00 % | 296.000 199.66 % | -297.000 -0.34 % | -296.000 99.87 % | -230.000 K -28 903.78 % | -793.000 -1 158.73 % | -63.000 0.00 % | -63.000 |
| Net income ratio | -0.39 -6.62 % | -0.37 -226.63 % | -0.11 21.38 % | -0.14 -108.89 % | 1.61 -5.04 % | 1.70 710.49 % | -0.28 0.00 % | -0.28 40.25 % | -0.47 0.00 % | -0.47 81.22 % | -2.48 0.00 % | -2.48 22.37 % | -3.20 0.00 % | -3.20 -219.54 % | -1.00 | 0.00 100.00 % | -1.00 | 0.00 100.00 % | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.04 91.78 % | -0.47 -3 646.76 % | -0.01 87.54 % | -0.10 -150.64 % | -0.04 72.70 % | -0.15 -4.31 % | -0.14 50.00 % | -0.28 -4 206.52 % | 0.01 0.00 % | 0.01 100.37 % | -1.85 50.00 % | -3.69 -100.15 % | 2 510.55 | 0.00 -100.00 % | 586.86 | 0.00 -100.00 % | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.41 -2.23 % | 0.42 -14.08 % | 0.49 -3.11 % | 0.50 8.47 % | 0.46 -8.65 % | 0.51 155.11 % | 0.20 -6.51 % | 0.21 -74.41 % | 0.83 0.00 % | 0.83 462.16 % | 0.15 0.01 % | 0.15 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 469.007 M 0.00 % | 469.007 M 4.90 % | 447.085 M 0.00 % | 447.085 M 3.52 % | 431.887 M 0.00 % | 431.887 M 0.00 % | 431.887 M 0.00 % | 431.887 M 4.26 % | 414.221 M 0.00 % | 414.221 M 72.01 % | 240.816 M 0.00 % | 240.816 M 19.43 % | 201.635 M 0.00 % | 201.635 M 11.91 % | 180.168 M 0.00 % | 180.168 M 21.62 % | 148.146 M 0.00 % | 148.146 M 23.14 % | 120.304 M 0.00 % | 120.304 M 13.14 % | 106.335 M -0.59 % | 106.965 M 48.25 % | 72.150 M 0.00 % | 72.150 M |
| Weighted average shs out | 469.310 M 0.00 % | 469.310 M 30.91 % | 358.502 M 0.00 % | 358.502 M -21.06 % | 454.152 M 0.00 % | 454.152 M 5.09 % | 432.162 M 0.00 % | 432.163 M 4.30 % | 414.343 M 0.00 % | 414.343 M 71.72 % | 241.291 M 0.00 % | 241.291 M 19.57 % | 201.794 M 0.00 % | 201.794 M 11.93 % | 180.282 M 0.00 % | 180.284 M 21.67 % | 148.176 M 0.00 % | 148.176 M 23.17 % | 120.304 M 0.00 % | 120.304 M 13.14 % | 106.335 M -0.65 % | 107.029 M 48.26 % | 72.190 M 0.00 % | 72.191 M |
| EPS diluted | 0.00 -109.09 % | 0.00 -74.49 % | 0.00 -57.61 % | 0.00 -108.16 % | 0.00 16.67 % | 0.00 520.00 % | 0.00 -100.00 % | 0.00 -66.67 % | 0.00 0.00 % | 0.00 67.74 % | 0.00 -85.97 % | 0.00 61.54 % | 0.00 -116.67 % | 0.00 64.71 % | 0.00 -88.89 % | 0.00 60.87 % | 0.00 -91.67 % | 0.00 52.00 % | 0.00 -92.31 % | 0.00 40.91 % | 0.00 -69.23 % | 0.00 62.86 % | 0.00 -150.00 % | 0.00 |
| Earnings per share | 0.00 -109.09 % | 0.00 -39.91 % | 0.00 -57.24 % | 0.00 -106.25 % | 0.01 100.00 % | 0.00 500.00 % | 0.00 -100.00 % | 0.00 -66.67 % | 0.00 0.00 % | 0.00 67.67 % | 0.00 -85.60 % | 0.00 61.54 % | 0.00 -116.67 % | 0.00 64.71 % | 0.00 -88.89 % | 0.00 60.87 % | 0.00 -91.67 % | 0.00 52.00 % | 0.00 -92.31 % | 0.00 40.91 % | 0.00 -69.23 % | 0.00 62.86 % | 0.00 -150.00 % | 0.00 |
| Gross profit | 1.110 M 95.55 % | 567.636 K -53.44 % | 1.219 M 93.78 % | 629.150 K -36.62 % | 992.657 K 82.69 % | 543.343 K 66.97 % | 325.408 K 86.97 % | 174.039 K -28.14 % | 242.182 K 0.00 % | 242.182 K 1 711.52 % | 13.369 K 100.01 % | 6.684 K | 0.000 | 0.000 -100.00 % | 306.481 K | 0.000 -100.00 % | 343.492 K | 0.000 -100.00 % | 300.869 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -104.026 K -225.08 % | 83.169 K 366.94 % | -31.156 K -300.00 % | 15.578 K 118.24 % | -85.402 K -300.00 % | 42.701 K | 0.000 | 0.000 -100.00 % | 17.937 K 0.00 % | 17.937 K | 0.000 -100.00 % | 32.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 296.000 | 0.000 100.00 % | -296.000 | 0.000 100.00 % | -793.000 | 0.000 100.00 % | -63.000 |
| Cost of revenue | 1.598 M 103.21 % | 786.402 K -38.54 % | 1.280 M 106.31 % | 620.205 K -45.86 % | 1.146 M 117.88 % | 525.765 K -59.81 % | 1.308 M 103.53 % | 642.684 K 1 220.00 % | 48.688 K 0.00 % | 48.688 K -36.68 % | 76.895 K 100.00 % | 38.448 K -52.88 % | 81.592 K 100.00 % | 40.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 501.484 K 0.00 % | 501.484 K | 0.000 | 0.000 -100.00 % | 514.432 K 0.00 % | 514.432 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.096 K 0.00 % | 181.096 K | 0.000 | 0.000 -100.00 % | 209.409 K 0.00 % | 209.409 K | 0.000 | 0.000 -100.00 % | 197.343 K 0.00 % | 197.343 K | 0.000 | 0.000 |
| Selling and marketing expenses | -229.171 K 0.00 % | -229.171 K | 0.000 | 0.000 100.00 % | -414.486 K 0.00 % | -414.486 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -153.241 K 0.00 % | -153.241 K | 0.000 | 0.000 100.00 % | -150.445 K 0.00 % | -150.445 K | 0.000 | 0.000 100.00 % | -98.550 K 0.00 % | -98.550 K | 0.000 | 0.000 |
| Other expenses | -0.431 | 0.000 100.00 % | -0.130 | 0.000 -100.00 % | 1.659 | 0.000 100.00 % | -0.278 | 0.000 | 0.000 | 0.000 100.00 % | -2.481 | 0.000 100.00 % | -3.195 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -230.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.134 M 0.00 % | 1.134 M 42.04 % | 798.114 K 0.00 % | 798.114 K -36.72 % | 1.261 M 0.00 % | 1.261 M 201.67 % | 418.079 K 0.00 % | 418.081 K 15.58 % | 361.722 K 0.00 % | 361.722 K 172.13 % | 132.922 K 0.00 % | 132.922 K 1.97 % | 130.359 K 0.00 % | 130.359 K -14.93 % | 153.240 K 0.00 % | 153.241 K -10.77 % | 171.737 K 0.00 % | 171.737 K 14.15 % | 150.445 K 0.00 % | 150.444 K -34.59 % | 230.000 K 62.60 % | 141.448 K 43.53 % | 98.549 K 0.00 % | 98.550 K |
| Cost and expenses | -1.250 M -165.12 % | 1.920 M 867.58 % | -250.149 K -117.64 % | 1.418 M 460.59 % | -393.330 K -122.01 % | 1.787 M 489.98 % | -458.220 K -143.20 % | 1.061 M 158.46 % | 410.410 K 0.00 % | 410.410 K 283.28 % | -223.920 K -230.66 % | 171.370 K 165.73 % | -260.720 K -252.33 % | 171.155 K 155.85 % | -306.480 K -300.00 % | 153.241 K 144.61 % | -343.490 K -300.01 % | 171.737 K 157.08 % | -300.870 K -299.99 % | 150.444 K -34.59 % | 230.000 K 62.60 % | 141.448 K 43.53 % | 98.549 K 0.00 % | 98.550 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 |
| Selling general and administrative expenses | 25.280 K -90.72 % | 272.313 K 595.56 % | 39.150 K -94.94 % | 773.798 K 722.94 % | 94.029 K -5.92 % | 99.946 K 340.87 % | 22.670 K -94.53 % | 414.486 K 14.59 % | 361.722 K 0.00 % | 361.722 K 204.88 % | 118.643 K 0.00 % | 118.643 K 325.93 % | 27.855 K 0.00 % | 27.855 K -81.82 % | 153.240 K 0.00 % | 153.241 K 159.89 % | 58.964 K 0.00 % | 58.964 K -60.81 % | 150.444 K 0.00 % | 150.445 K 52.28 % | 98.793 K 0.00 % | 98.793 K 0.25 % | 98.549 K 0.00 % | 98.550 K |
| Interest income | 0.000 -100.00 % | 10.711 K | 0.000 | 0.000 -100.00 % | 30.643 K 0.00 % | 30.643 K 83.24 % | 16.723 K -0.01 % | 16.724 K 741.67 % | 1.987 K 0.00 % | 1.987 K -86.08 % | 14.278 K 0.00 % | 14.278 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.000 0.00 % | 297.000 0.34 % | 296.000 -0.34 % | 297.000 -62.55 % | 793.000 0.00 % | 793.000 1 158.73 % | 63.000 0.00 % | 63.000 |
| Interest expense | 16.749 K | 0.000 -100.00 % | 4.673 K | 0.000 -100.00 % | 27.838 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 |
| Depreciation and amortization | -1.168 M -22 464.02 % | 5.222 K 101.61 % | -323.588 K -1 752.98 % | 19.576 K -99.45 % | 3.548 M 45 431.46 % | 7.792 K 101.71 % | -454.635 K -4 110.90 % | 11.335 K -90.52 % | 119.540 K 0.00 % | 119.540 K 153.39 % | -223.917 K -309.56 % | -54.673 K 79.03 % | -260.718 K -300.00 % | 130.359 K 142.53 % | -306.481 K -300.00 % | 153.241 K 144.69 % | -342.899 K -299.67 % | 171.736 K 156.97 % | -301.462 K -300.38 % | 150.445 K 6.36 % | 141.448 K 0.00 % | 141.448 K 43.53 % | 98.549 K 0.00 % | 98.550 K |
| Operating income | -1.064 M -66.80 % | -637.797 K -126.29 % | -281.852 K -94.85 % | -144.648 K -104.19 % | 3.450 M 2 201.11 % | -164.211 K 63.88 % | -454.635 K -89.08 % | -240.447 K -101.14 % | -119.540 K 0.00 % | -119.540 K 46.61 % | -223.917 K -100.00 % | -111.959 K 57.06 % | -260.718 K -100.00 % | -130.359 K 57.47 % | -306.481 K -100.00 % | -153.241 K 55.31 % | -342.899 K -99.67 % | -171.736 K 43.03 % | -301.462 K -100.38 % | -150.445 K 34.59 % | -230.000 K -62.60 % | -141.448 K -43.53 % | -98.549 K 0.00 % | -98.550 K |
| Operating income ratio | -0.39 16.60 % | -0.47 -317.59 % | -0.11 2.57 % | -0.12 -107.18 % | 1.61 1 150.55 % | -0.15 44.81 % | -0.28 5.46 % | -0.29 28.36 % | -0.41 0.00 % | -0.41 83.43 % | -2.48 0.00 % | -2.48 22.37 % | -3.20 0.00 % | -3.20 -219.54 % | -1.00 | 0.00 100.00 % | -1.00 | 0.00 100.00 % | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -0.462 -100.00 % | 61.041 K 60 973 019.09 % | -0.100 100.00 % | -24.315 K -13 217 998.38 % | -0.184 -100.00 % | 1.938 M 690 892 580.26 % | -0.281 -100.00 % | 13.129 K 561.08 % | 1.986 K 0.00 % | 1.986 K 80 157.30 % | -2.481 | 0.000 100.00 % | -3.195 | 0.000 -100.00 % | 306.480 K | 0.000 -100.00 % | 296.000 0.00 % | 296.000 199.66 % | -297.000 -0.34 % | -296.000 83.04 % | -1.745 K -120.05 % | -793.000 -1 158.73 % | -63.000 0.00 % | -63.000 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.925 M 136.44 % | -8.026 M -9 094.09 % | 89.232 K 0.00 % | 89.232 K -75.88 % | 369.953 K 102.03 % | -18.188 M -8 120.80 % | 226.760 K 36.09 % | 166.624 K 132.65 % | -510.322 K 0.00 % | -510.322 K -258.45 % | -142.368 K 0.00 % | -142.368 K -226.38 % | -43.620 K 0.00 % | -43.620 K 84.13 % | -274.858 K 0.00 % | -274.858 K -58.02 % | -173.941 K 0.00 % | -173.941 K -30.34 % | -133.455 K 0.00 % | -133.455 K -24.63 % | -107.083 K 0.00 % | -107.083 K 69.63 % | -352.575 K 0.00 % | -352.575 K |
| Total investments | 360.430 K -99.92 % | 424.131 M | 0.000 | 0.000 -100.00 % | 431.851 M 4.21 % | 414.393 M 92.88 % | 214.844 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 |
| Total debt | 10.345 M 0.00 % | 10.345 M 5 008.40 % | 202.513 K 0.00 % | 202.513 K -65.59 % | 588.483 K -91.94 % | 7.303 M 2 592.60 % | 271.239 K 28.49 % | 211.103 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 |
| Accumulated other comprehensive income loss | 777.374 K 0.00 % | 777.374 K -2.19 % | 794.805 K 0.00 % | 794.805 K -28.50 % | 1.112 M 0.00 % | 1.112 M 39.73 % | 795.537 K 0.00 % | 795.536 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.640 K 0.00 % | 20.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.783 M 0.00 % | -1.783 M -126.49 % | -787.166 K 0.00 % | -787.166 K -55.78 % | -505.314 K 14.46 % | -590.734 K 84.86 % | -3.902 M 0.00 % | -3.902 M -70.19 % | -2.293 M 0.00 % | -2.293 M -13.40 % | -2.022 M 0.00 % | -2.022 M -12.45 % | -1.798 M 0.00 % | -1.798 M -16.96 % | -1.537 M 0.00 % | -1.537 M -24.90 % | -1.231 M 0.00 % | -1.231 M -38.61 % | -888.015 K 0.00 % | -888.015 K -51.40 % | -586.553 K 0.00 % | -586.553 K -65.32 % | -354.808 K 0.00 % | -354.808 K |
| Common stock | 467.775 K 0.00 % | 467.775 K 0.00 % | 467.775 K 0.00 % | 467.775 K 8.31 % | 431.887 K 0.00 % | 431.887 K 0.00 % | 431.887 K 0.00 % | 431.887 K 0.00 % | 431.887 K 0.00 % | 431.887 K 79.34 % | 240.816 K 0.00 % | 240.816 K 17.41 % | 205.102 K 0.00 % | 205.102 K 1.72 % | 201.635 K 0.00 % | 201.635 K 27.05 % | 158.702 K 0.00 % | 158.702 K 25.32 % | 126.635 K 0.00 % | 126.635 K 19.09 % | 106.335 K 0.00 % | 106.335 K 0.00 % | 106.335 K 0.00 % | 106.335 K |
| Total equity | 5.711 M 0.00 % | 5.711 M -15.07 % | 6.724 M 0.00 % | 6.724 M 0.24 % | 6.708 M 1.29 % | 6.623 M 136.74 % | 2.798 M 0.00 % | 2.798 M -26.16 % | 3.789 M 0.00 % | 3.789 M 842.95 % | 401.815 K 0.00 % | 401.815 K 104.24 % | 196.732 K 0.00 % | 196.732 K -52.55 % | 414.650 K 0.00 % | 414.650 K 134.17 % | 177.069 K 0.00 % | 177.069 K 32.92 % | 133.218 K 0.00 % | 133.218 K 63.10 % | 81.680 K 0.00 % | 81.680 K -77.69 % | 366.192 K 0.00 % | 366.192 K |
| Other non current liabilities | 6.912 M -98.38 % | 427.809 M 5 932.93 % | 7.091 M | 0.000 -100.00 % | 7.063 M -98.34 % | 424.885 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 K | 0.000 -100.00 % | 57.113 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 214.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 170.386 K 0.00 % | 170.386 K -15.86 % | 202.513 K 0.00 % | 202.513 K -15.08 % | 238.483 K 0.00 % | 238.483 K 12.97 % | 211.103 K 0.00 % | 211.103 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 |
| Total non current liabilities | 7.082 M -98.35 % | 427.980 M 5 767.76 % | 7.294 M 3 501.62 % | 202.513 K -97.23 % | 7.302 M -98.28 % | 425.123 M 201 281.91 % | 211.103 K 0.00 % | 211.103 K | 0.000 | 0.000 -100.00 % | 6.500 K | 0.000 -100.00 % | 57.113 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 214.755 K | 0.000 -100.00 % | 28.000 K | 0.000 -100.00 % | 58.056 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 422.742 M 1 674.63 % | 23.821 M -94.45 % | 429.449 M -1.62 % | 436.542 M -2.56 % | 447.999 M 1 848.17 % | 22.996 M -89.20 % | 212.912 M -0.03 % | 212.973 M 3.22 % | 206.325 M 0.00 % | 206.325 M 3 174 333.31 % | -6.500 K 0.00 % | -6.500 K 70.74 % | -22.213 K 0.00 % | -22.213 K -640.43 % | -3.000 K 0.00 % | -3.000 K 98.41 % | -189.152 K 0.00 % | -189.152 K -575.54 % | -28.000 K 0.00 % | -28.000 K -1 261.87 % | -2.056 K 0.00 % | -2.056 K -239.27 % | -606.000 0.00 % | -606.000 |
| Deferred revenue | 13.014 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 |
| Short term debt | 10.175 M 0.00 % | 10.175 M | 0.000 | 0.000 -100.00 % | 350.000 K -95.05 % | 7.065 M 11 648.22 % | 60.136 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 |
| Total current liabilities | 456.065 M 1 196.85 % | 35.167 M -91.83 % | 430.353 M -1.62 % | 437.444 M -2.61 % | 449.152 M 1 355.25 % | 30.864 M -85.53 % | 213.332 M 0.00 % | 213.332 M 3.37 % | 206.386 M 0.00 % | 206.386 M 3 175 066.38 % | 6.500 K 0.00 % | 6.500 K -92.94 % | 92.013 K 0.00 % | 92.013 K 2 967.10 % | 3.000 K 0.00 % | 3.000 K -98.75 % | 240.358 K 0.00 % | 240.358 K 758.42 % | 28.000 K 0.00 % | 28.000 K -51.77 % | 58.056 K 0.00 % | 58.056 K 9 480.20 % | 606.000 0.00 % | 606.000 |
| Total liabilities | 463.147 M 0.00 % | 463.147 M 5.83 % | 437.647 M 0.00 % | 437.647 M -4.12 % | 456.454 M 0.10 % | 455.988 M 113.53 % | 213.543 M 0.00 % | 213.543 M 3.47 % | 206.386 M 0.00 % | 206.386 M 3 175 066.38 % | 6.500 K 0.00 % | 6.500 K -92.94 % | 92.013 K 0.00 % | 92.013 K 2 967.10 % | 3.000 K 0.00 % | 3.000 K -98.75 % | 240.358 K 0.00 % | 240.358 K 758.42 % | 28.000 K 0.00 % | 28.000 K -51.77 % | 58.056 K 0.00 % | 58.056 K 9 480.20 % | 606.000 0.00 % | 606.000 |
| Other non current assets | 434.721 M 70 256.07 % | 617.887 K -91.29 % | 7.091 M 725.68 % | -1.133 M -116.05 % | 7.063 M 1 289.64 % | 508.288 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 |
| Long term investments | -435.339 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 |
| Intangible assets | 1.292 M 0.00 % | 1.292 M 34.54 % | 960.285 K 0.00 % | 960.285 K 19.74 % | 801.950 K -41.50 % | 1.371 M 62.10 % | 845.694 K 0.00 % | 845.694 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 |
| GoodWill | 196.591 K 0.00 % | 196.591 K | 0.000 | 0.000 -100.00 % | 138.005 K 0.00 % | 138.005 K | 0.000 | 0.000 -100.00 % | 1.025 M 0.00 % | 1.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.062 K 0.00 % | 9.062 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.489 M 0.00 % | 1.489 M 55.01 % | 960.285 K 0.00 % | 960.285 K 2.16 % | 939.955 K -37.71 % | 1.509 M 78.42 % | 845.694 K 0.00 % | 845.694 K -17.46 % | 1.025 M 0.00 % | 1.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.062 K 0.00 % | 9.062 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 143.422 K 0.00 % | 143.422 K -17.14 % | 173.096 K 0.00 % | 173.096 K -5.76 % | 183.672 K 0.00 % | 183.672 K -28.97 % | 258.574 K 0.00 % | 258.574 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 |
| Total non current assets | 1.632 M -27.46 % | 2.250 M -72.65 % | 8.225 M 625.68 % | 1.133 M -86.16 % | 8.187 M 271.99 % | 2.201 M 99.30 % | 1.104 M 0.00 % | 1.104 M 7.78 % | 1.025 M 0.00 % | 1.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.062 K 0.00 % | 9.062 K 35.92 % | 6.667 K | 0.000 | 0.000 | 0.000 |
| Other current assets | -31.887 M -232.28 % | 24.107 M -94.46 % | 435.311 M -1.60 % | 442.402 M -2.62 % | 454.304 M 2 115.64 % | 20.504 M 5 797.06 % | 347.705 K -99.84 % | 214.844 M 3.05 % | 208.484 M 0.00 % | 208.484 M 51 159.71 % | -408.315 K | 0.000 100.00 % | -271.965 K -210.95 % | 245.124 K 158.69 % | -417.650 K -392.49 % | 142.792 K 137.19 % | -383.965 K -257.70 % | 243.485 K 260.02 % | -152.156 K -913.62 % | 18.701 K 114.05 % | -133.069 K -507.52 % | 32.653 K 129.59 % | 14.222 K 0.00 % | 14.222 K |
| Short term investments | 360.430 K -99.92 % | 424.131 M | 0.000 | 0.000 -100.00 % | 431.851 M 4.21 % | 414.393 M 92.88 % | 214.844 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 |
| cash and cash equivalents | 7.420 M -59.61 % | 18.371 M 16 117.00 % | 113.281 K 0.00 % | 113.281 K -48.16 % | 218.530 K -99.14 % | 25.491 M 57 211.03 % | 44.479 K 0.00 % | 44.479 K -91.28 % | 510.322 K 0.00 % | 510.322 K 258.45 % | 142.368 K 0.00 % | 142.368 K 226.38 % | 43.620 K 0.00 % | 43.620 K -84.13 % | 274.858 K 0.00 % | 274.858 K 58.02 % | 173.941 K 0.00 % | 173.941 K 30.34 % | 133.455 K 0.00 % | 133.455 K 24.63 % | 107.083 K 0.00 % | 107.083 K -69.63 % | 352.575 K 0.00 % | 352.575 K |
| Cash and short term investments | 7.781 M -98.24 % | 442.502 M 390 523.20 % | 113.281 K 0.00 % | 113.281 K -48.16 % | 218.530 K -99.95 % | 439.884 M 104.70 % | 214.888 M 483 023.22 % | 44.479 K -91.28 % | 510.322 K 0.00 % | 510.322 K 258.45 % | 142.368 K 0.00 % | 142.368 K 226.38 % | 43.620 K 0.00 % | 43.620 K -84.13 % | 274.858 K 0.00 % | 274.858 K 58.02 % | 173.941 K 0.00 % | 173.941 K 30.34 % | 133.455 K 0.00 % | 133.455 K 24.63 % | 107.083 K 0.00 % | 107.083 K -69.63 % | 352.575 K 0.00 % | 352.575 K |
| Total current assets | 467.226 M 0.13 % | 466.609 M 6.98 % | 436.146 M -1.60 % | 443.238 M -2.58 % | 454.976 M -1.18 % | 460.410 M 113.91 % | 215.236 M 0.00 % | 215.236 M 2.91 % | 209.150 M 0.00 % | 209.150 M 51 122.75 % | 408.315 K 0.00 % | 408.315 K 41.41 % | 288.745 K 0.00 % | 288.745 K -30.86 % | 417.650 K 0.00 % | 417.650 K 0.05 % | 417.427 K 0.00 % | 417.427 K 174.34 % | 152.156 K 0.00 % | 152.156 K 8.89 % | 139.736 K 0.00 % | 139.736 K -61.90 % | 366.798 K 0.00 % | 366.798 K |
| Inventory | 0.000 100.00 % | -13.928 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -347.705 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 receivables | 24.013 M 72.40 % | 13.928 M 1 828.64 % | 722.173 K 0.00 % | 722.173 K 59.33 % | 453.266 K 2 041.28 % | 21.168 K -93.91 % | 347.705 K 0.00 % | 347.705 K 123.76 % | 155.392 K 0.00 % | 155.392 K -41.57 % | 265.947 K 0.00 % | 265.947 K 16.47 % | 228.345 K | 0.000 -100.00 % | 142.792 K | 0.000 -100.00 % | 210.024 K | 0.000 -100.00 % | 18.701 K | 0.000 -100.00 % | 25.986 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 617.887 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 | 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 | 0.000 100.00 % | -6.667 K | 0.000 | 0.000 | 0.000 |
| Account payables | 5.067 M 765.47 % | 585.499 K 29.75 % | 451.269 K 0.00 % | 451.269 K 12.34 % | 401.711 K 0.00 % | 401.711 K 123.80 % | 179.496 K 0.00 % | 179.496 K 491.91 % | 30.325 K 0.00 % | 30.325 K 366.54 % | 6.500 K 0.00 % | 6.500 K -88.62 % | 57.113 K 0.00 % | 57.113 K 1 803.77 % | 3.000 K 0.00 % | 3.000 K -98.60 % | 214.755 K 0.00 % | 214.755 K 666.98 % | 28.000 K 0.00 % | 28.000 K -6.84 % | 30.056 K 0.00 % | 30.056 K 4 859.74 % | 606.000 0.00 % | 606.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 1.546 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.098 K 0.00 % | 282.098 K 233.78 % | 84.517 K 0.00 % | 84.517 K -20.60 % | 106.448 K 0.00 % | 106.448 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 |
| Capital lease obligations | 170.386 K 0.00 % | 170.386 K -15.86 % | 202.513 K 0.00 % | 202.513 K -15.08 % | 238.483 K 0.00 % | 238.483 K -12.08 % | 271.239 K 0.00 % | 271.239 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 |
| 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 | 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 | 6.249 M 0.00 % | 6.249 M 0.00 % | 6.249 M 0.00 % | 6.249 M 15.98 % | 5.388 M 0.00 % | 5.388 M 0.00 % | 5.388 M 0.00 % | 5.388 M -2.80 % | 5.544 M 0.00 % | 5.544 M 153.94 % | 2.183 M 0.00 % | 2.183 M 21.97 % | 1.790 M 0.00 % | 1.790 M 2.25 % | 1.750 M 0.00 % | 1.750 M 42.47 % | 1.229 M 0.00 % | 1.229 M 37.34 % | 894.598 K 0.00 % | 894.598 K 59.21 % | 561.898 K 0.00 % | 561.898 K -8.58 % | 614.665 K 0.00 % | 614.665 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.500 K | 0.000 100.00 % | -57.113 K | 0.000 100.00 % | -3.000 K | 0.000 100.00 % | -214.755 K | 0.000 100.00 % | -28.000 K | 0.000 100.00 % | -58.056 K | 0.000 | 0.000 | 0.000 |
| Total assets | 468.858 M 0.00 % | 468.858 M 5.51 % | 444.371 M 0.00 % | 444.371 M -4.06 % | 463.163 M 0.12 % | 462.611 M 113.83 % | 216.340 M 0.00 % | 216.340 M 2.93 % | 210.175 M 0.00 % | 210.175 M 51 373.68 % | 408.315 K 0.00 % | 408.315 K 41.41 % | 288.745 K 0.00 % | 288.745 K -30.86 % | 417.650 K 0.00 % | 417.650 K 0.05 % | 417.427 K 0.00 % | 417.427 K 158.92 % | 161.218 K 0.00 % | 161.218 K 15.37 % | 139.736 K 0.00 % | 139.736 K -61.90 % | 366.798 K 0.00 % | 366.798 K |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -912.424 K -18 359.44 % | 4.997 K -96.62 % | 147.860 K 229.00 % | -114.620 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 |
| Stock based compensation | 183.866 K 0.00 % | 183.866 K 242.03 % | -129.457 K 0.00 % | -129.457 K -177.33 % | 167.400 K 0.00 % | 167.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.500 K 0.00 % | 38.500 K 1 611.11 % | 2.250 K 0.00 % | 2.250 K -85.48 % | 15.500 K 0.00 % | 15.500 K 416.67 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 7.500 K 0.00 % | 7.500 K |
| Change in working capital | -5.474 M -60.18 % | -3.418 M -1 801.74 % | 200.828 K -36.90 % | 318.294 K 107.94 % | -4.007 M -292.65 % | 2.080 M 2 125.16 % | 93.479 K 5.52 % | 88.586 K 945.37 % | -10.479 K 0.00 % | -10.479 K 90.15 % | -106.335 K 89.98 % | -1.061 M -7 868.53 % | -13.320 K 73.97 % | -51.167 K 62.56 % | -136.664 K -371.44 % | 50.347 K 505.14 % | -12.427 K 88.94 % | -112.393 K -597.92 % | -16.104 K -330.85 % | 6.976 K -82.12 % | 39.021 K 522.76 % | -9.230 K -390.18 % | -1.883 K 0.00 % | -1.883 K |
| Accounts receivables | 147.497 K 100.00 % | 73.749 K 127.43 % | -268.907 K -100.00 % | -134.454 K -27.37 % | -105.561 K -110.94 % | -50.042 K 32.50 % | -74.141 K -100.00 % | -37.071 K -167.06 % | 55.278 K 0.00 % | 55.278 K 365.48 % | -20.822 K -100.00 % | -10.411 K 89.83 % | -102.333 K -100.00 % | -51.167 K -150.81 % | 100.694 K 100.00 % | 50.347 K 122.40 % | -224.785 K -100.00 % | -112.393 K -905.57 % | 13.952 K 100.00 % | 6.976 K 137.85 % | -18.429 K -99.66 % | -9.230 K -390.18 % | -1.883 K 0.00 % | -1.883 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.792 M | 0.000 100.00 % | -435.760 K | 0.000 -100.00 % | 608.880 K | 0.000 -100.00 % | 117.777 K | 0.000 | 0.000 | 0.000 100.00 % | -85.513 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 |
| Other working capital | -7.413 M -112.34 % | -3.491 M -485.57 % | 905.495 K 100.00 % | 452.748 K 110.04 % | -4.511 M -311.75 % | 2.130 M 4 173.62 % | 49.843 K -60.33 % | 125.657 K 291.09 % | -65.757 K 0.00 % | -65.757 K 93.74 % | -1.051 M 0.00 % | -1.051 M -542.79 % | 237.358 K | 0.000 100.00 % | -237.358 K | 0.000 -100.00 % | 212.358 K | 0.000 100.00 % | -30.056 K | 0.000 -100.00 % | 52.056 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.160 M -799.17 % | 308.954 K -29.26 % | 436.775 K 295.69 % | -223.194 K -262.02 % | 137.753 K 106.30 % | -2.187 M -24 695.77 % | 8.893 K -85.77 % | 62.485 K 109.34 % | 29.848 K 0.00 % | 29.848 K -71.93 % | 106.335 K -89.35 % | 998.677 K 456.89 % | 179.332 K 302.93 % | 44.507 K 146.27 % | -96.194 K 18.95 % | -118.679 K -146.40 % | 255.785 K 140.92 % | 106.170 K 1 435.14 % | -7.952 K 47.05 % | -15.018 K -181.49 % | 18.429 K -35.85 % | 28.726 K 1 165.11 % | -2.697 K 0.00 % | -2.697 K |
| Net cash provided by operating activities | -6.784 M -98.90 % | -3.411 M -778.97 % | -388.066 K -100.00 % | -194.033 K -1 849.69 % | -9.952 K -100.52 % | 1.915 M 678.16 % | -331.297 K -410.38 % | -64.912 K 44.10 % | -116.121 K 0.00 % | -116.121 K 64.84 % | -330.252 K -100.00 % | -165.126 K 16.20 % | -197.039 K -100.00 % | -98.519 K 77.54 % | -438.645 K -100.00 % | -219.323 K 32.38 % | -324.326 K -100.00 % | -162.163 K 47.95 % | -311.566 K -100.00 % | -155.783 K 19.17 % | -192.724 K -57.01 % | -122.745 K -28.27 % | -95.692 K 0.00 % | -95.693 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.387 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 |
| Acquisitions net | 141.049 K 0.00 % | 141.049 K 200.00 % | -141.049 K 0.00 % | -141.049 K -172.90 % | 193.493 K -95.96 % | 4.785 M | 0.000 | 0.000 100.00 % | -1.476 M 0.00 % | -1.476 M -3 019.34 % | 50.550 K 0.00 % | 50.551 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.062 K 100.00 % | 4.531 K 150.00 % | -9.062 K -100.00 % | -4.531 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 282.098 K | 0.000 100.00 % | -282.098 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 141.049 K | 0.000 100.00 % | -201.473 K -27.98 % | -157.431 K -178.14 % | 201.473 K | 0.000 | 0.000 | 0.000 100.00 % | -451.537 K 0.00 % | -451.538 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 |
| Net cash used for investing activites | 282.098 K 100.00 % | 141.049 K 150.00 % | -282.098 K -100.00 % | -141.049 K -16.22 % | -121.367 K -102.54 % | 4.785 M 2 275.13 % | 201.473 K | 0.000 100.00 % | -1.476 M 0.00 % | -1.476 M -268.02 % | -400.987 K 0.00 % | -400.987 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.062 K 100.00 % | 4.531 K 150.00 % | -9.062 K -100.00 % | -4.531 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -552.308 K | 0.000 -100.00 % | 896.698 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 429.000 K | 0.000 100.00 % | -34.199 K | 0.000 -100.00 % | 539.562 K | 0.000 -100.00 % | 355.750 K | 0.000 -100.00 % | 347.000 K | 0.000 100.00 % | -52.767 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -276.154 K 0.00 % | -276.154 K | 0.000 | 0.000 100.00 % | -8.081 K 0.00 % | -8.081 K 49.99 % | -16.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.270 K 0.00 % | -4.270 K | 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 |
| Other financing activites | 38.425 K 0.00 % | 38.425 K -86.40 % | 282.458 K 0.00 % | 282.458 K 80.63 % | 156.378 K 0.00 % | 156.378 K 1 573.87 % | -10.610 K 0.00 % | -10.610 K -100.60 % | 1.776 M 0.00 % | 1.776 M 727.89 % | 214.500 K 0.00 % | 214.500 K 1 771.99 % | -12.829 K 0.00 % | -12.829 K -104.76 % | 269.781 K 0.00 % | 269.781 K 51.67 % | 177.875 K 0.00 % | 177.875 K 2.52 % | 173.500 K 0.00 % | 173.500 K | 0.000 | 0.000 -100.00 % | 271.116 K 0.00 % | 271.117 K |
| Net cash used provided by financing activities | -498.426 K -109.66 % | -237.729 K -142.08 % | 564.915 K 100.00 % | 282.458 K -7.50 % | 305.370 K 105.92 % | 148.297 K 798.85 % | -21.220 K -100.00 % | -10.610 K -100.60 % | 1.776 M 0.00 % | 1.776 M 313.94 % | 429.000 K 100.00 % | 214.500 K 727.21 % | -34.199 K -100.01 % | -17.099 K -103.17 % | 539.562 K 100.00 % | 269.781 K -24.17 % | 355.750 K 100.00 % | 177.875 K -48.74 % | 347.000 K 100.00 % | 173.500 K 428.80 % | -52.767 K | 0.000 -100.00 % | 271.116 K 0.00 % | 271.117 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -131.504 K -167.26 % | 195.523 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 change in cash | 7.307 M 308.32 % | -3.508 M -3 232.74 % | -105.249 K -100.00 % | -52.624 K -130.23 % | 174.051 K -97.41 % | 6.717 M 6 962.32 % | -97.889 K -29.62 % | -75.522 K -141.05 % | 183.976 K 0.00 % | 183.976 K 86.31 % | 98.748 K 128.08 % | -351.613 K -52.06 % | -231.238 K -100.00 % | -115.618 K -214.57 % | 100.917 K 100.00 % | 50.458 K 24.63 % | 40.486 K 100.00 % | 20.243 K -23.24 % | 26.372 K 100.00 % | 13.186 K 105.37 % | -245.491 K -100.00 % | -122.745 K -169.97 % | 175.424 K 0.00 % | 175.424 K |
| Cash at beginning of period | 113.281 K | 0.000 -100.00 % | 218.530 K | 0.000 -100.00 % | 44.479 K 0.00 % | 44.479 K -68.76 % | 142.368 K | 0.000 | 0.000 -100.00 % | 694.692 K 1 492.60 % | 43.620 K | 0.000 -100.00 % | 274.858 K 0.00 % | 274.858 K 58.02 % | 173.941 K | 0.000 -100.00 % | 133.455 K 0.00 % | 133.455 K 24.63 % | 107.083 K | 0.000 -100.00 % | 352.574 K 20 327.23 % | 1.726 K 100.99 % | -173.698 K | 0.000 |
| Cash at end of period | 7.420 M 311.55 % | -3.508 M -3 196.44 % | 113.281 K 315.26 % | -52.624 K -124.08 % | 218.530 K -96.77 % | 6.762 M 15 102.53 % | 44.479 K 158.90 % | -75.522 K -141.05 % | 183.976 K -79.06 % | 878.668 K 517.18 % | 142.368 K 140.49 % | -351.613 K -906.08 % | 43.620 K -72.61 % | 159.240 K -42.06 % | 274.858 K 444.73 % | 50.458 K -70.99 % | 173.941 K 13.17 % | 153.698 K 15.17 % | 133.455 K 912.10 % | 13.186 K -87.69 % | 107.083 K 188.48 % | -121.019 K -7 111.53 % | 1.726 K -99.02 % | 175.424 K |
| Operating cash flow | -6.784 M -98.90 % | -3.411 M -778.97 % | -388.066 K -100.00 % | -194.033 K -1 849.69 % | -9.952 K -100.52 % | 1.915 M 678.16 % | -331.297 K -410.38 % | -64.912 K 44.10 % | -116.121 K 0.00 % | -116.121 K 64.84 % | -330.252 K -100.00 % | -165.126 K 16.20 % | -197.039 K -100.00 % | -98.519 K 77.54 % | -438.645 K -100.00 % | -219.323 K 32.38 % | -324.326 K -100.00 % | -162.163 K 47.95 % | -311.566 K -100.00 % | -155.783 K 19.17 % | -192.724 K -57.01 % | -122.745 K -28.27 % | -95.692 K 0.00 % | -95.693 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.387 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 |
| Free CashFlow | -6.784 M -98.90 % | -3.411 M -778.97 % | -388.066 K -100.00 % | -194.033 K -57.32 % | -123.339 K -106.44 % | 1.915 M 678.16 % | -331.297 K -410.38 % | -64.912 K 44.10 % | -116.121 K 0.00 % | -116.121 K 64.84 % | -330.252 K -100.00 % | -165.126 K 16.20 % | -197.039 K -100.00 % | -98.519 K 77.54 % | -438.645 K -100.00 % | -219.323 K 32.38 % | -324.326 K -100.00 % | -162.163 K 47.95 % | -311.566 K -100.00 % | -155.783 K 19.17 % | -192.724 K -57.01 % | -122.745 K -28.27 % | -95.692 K 0.00 % | -95.693 K |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 |