American Century One Choice Portfolio: Very Conservative Investor Clas AONIX
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Revenue | 163.912 M -7.17 % | 176.579 M 19.45 % | 147.831 M 9.26 % | 135.300 M 9.13 % | 123.980 M 7.00 % | 115.870 M 2.54 % | 112.999 M |
| Net income | -20.460 M -22.83 % | -16.657 M 33.45 % | -25.028 M -29.52 % | -19.324 M -39.55 % | -13.847 M -68.03 % | -8.241 M 46.27 % | -15.338 M |
| Income before tax | -22.568 M -32.48 % | -17.035 M 37.61 % | -27.303 M -35.19 % | -20.196 M -24.69 % | -16.197 M -48.03 % | -10.942 M 50.65 % | -22.171 M |
| Income before tax ratio | -0.14 -42.72 % | -0.10 47.77 % | -0.18 -23.73 % | -0.15 -14.26 % | -0.13 -38.34 % | -0.09 51.87 % | -0.20 |
| EBITDA | 4.216 M 457.67 % | 756.000 K -83.38 % | 4.550 M 160.89 % | 1.744 M -62.89 % | 4.700 M -13.00 % | 5.402 M -60.47 % | 13.666 M |
| Net income ratio | -0.12 -32.32 % | -0.09 44.28 % | -0.17 -18.54 % | -0.14 -27.88 % | -0.11 -57.03 % | -0.07 47.60 % | -0.14 |
| Ratio EBITDA | 0.03 500.77 % | 0.00 -86.09 % | 0.03 138.78 % | 0.01 -66.00 % | 0.04 -18.69 % | 0.05 -61.45 % | 0.12 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | -1.38 -23.21 % | -1.12 33.33 % | -1.68 -29.23 % | -1.30 -39.78 % | -0.93 -69.09 % | -0.55 46.66 % | -1.03 |
| Earnings per share | -1.38 -23.21 % | -1.12 33.33 % | -1.68 -29.23 % | -1.30 -39.78 % | -0.93 -66.07 % | -0.56 45.80 % | -1.03 |
| Gross profit | 163.912 M -7.17 % | 176.579 M 19.45 % | 147.831 M 9.26 % | 135.300 M 9.13 % | 123.980 M 7.00 % | 115.870 M 2.54 % | 112.999 M |
| Income tax expense | 2.108 M 457.67 % | 378.000 K -83.38 % | 2.275 M 160.89 % | 872.000 K -62.89 % | 2.350 M -13.00 % | 2.701 M -60.47 % | 6.833 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 186.480 M -3.68 % | 193.614 M 10.55 % | 175.134 M 12.63 % | 155.496 M 10.93 % | 140.177 M 10.54 % | 126.812 M -6.18 % | 135.170 M |
| Cost and expenses | 186.480 M -3.68 % | 193.614 M 10.55 % | 175.134 M 12.63 % | 155.496 M 10.93 % | 140.177 M 10.54 % | 126.812 M -6.18 % | 135.170 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 97.755 M 3.21 % | 94.712 M 17.86 % | 80.363 M 4.32 % | 77.036 M 12.70 % | 68.353 M 22.25 % | 55.912 M -4.49 % | 58.538 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 22.568 M 32.48 % | 17.035 M -37.61 % | 27.303 M 35.19 % | 20.196 M 24.69 % | 16.197 M 48.03 % | 10.942 M -50.65 % | 22.171 M |
| Operating income | -22.568 M -32.48 % | -17.035 M 37.61 % | -27.303 M -35.19 % | -20.196 M -24.69 % | -16.197 M -48.03 % | -10.942 M 50.65 % | -22.171 M |
| Operating income ratio | -0.14 -42.72 % | -0.10 47.77 % | -0.18 -23.73 % | -0.15 -14.26 % | -0.13 -38.34 % | -0.09 51.87 % | -0.20 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Net debt | -9.776 M 56.36 % | -22.399 M 38.20 % | -36.242 M 4.23 % | -37.842 M -80.34 % | -20.984 M -78.34 % | -11.766 M 39.42 % | -19.422 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 30.213 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 101.660 M -16.75 % | 122.120 M -12.00 % | 138.777 M -15.28 % | 163.805 M -6.16 % | 174.558 M -7.35 % | 188.405 M -4.19 % | 196.646 M |
| Common stock | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 | 0.000 |
| Total equity | 111.343 M -35.60 % | 172.904 M -11.44 % | 195.233 M -8.09 % | 212.417 M 23.36 % | 172.190 M -12.24 % | 196.203 M -3.34 % | 202.983 M |
| Other non current liabilities | -30.213 M -34.81 % | -22.412 M 10.11 % | -24.933 M -50.19 % | -16.601 M -61.27 % | -10.294 M | 0.000 | 0.000 |
| Long term debt | 30.213 M 34.81 % | 22.412 M -10.11 % | 24.933 M 50.19 % | 16.601 M 61.27 % | 10.294 M | 0.000 | 0.000 |
| Total non current liabilities | 30.213 M 34.81 % | 22.412 M -10.11 % | 24.933 M 50.19 % | 16.601 M 61.27 % | 10.294 M | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 30.213 M 34.81 % | 22.412 M -10.11 % | 24.933 M 50.19 % | 16.601 M 61.27 % | 10.294 M | 0.000 | 0.000 |
| Other non current assets | -91.824 M 5.68 % | -97.350 M -9.57 % | -88.847 M -1.64 % | -87.411 M -1.31 % | -86.283 M -2.48 % | -84.199 M -1.11 % | -83.276 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 91.824 M -5.68 % | 97.350 M 9.57 % | 88.847 M 1.64 % | 87.411 M 1.31 % | 86.283 M 2.48 % | 84.199 M 1.11 % | 83.276 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 91.824 M -5.68 % | 97.350 M 9.57 % | 88.847 M 1.64 % | 87.411 M 1.31 % | 86.283 M 2.48 % | 84.199 M 1.11 % | 83.276 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 91.824 M -5.68 % | 97.350 M 9.57 % | 88.847 M 1.64 % | 87.411 M 1.31 % | 86.283 M 2.48 % | 84.199 M 1.11 % | 83.276 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.776 M -56.36 % | 22.399 M -38.20 % | 36.242 M -4.23 % | 37.842 M 80.34 % | 20.984 M 78.34 % | 11.766 M -39.42 % | 19.422 M |
| Cash and short term investments | 9.776 M -56.36 % | 22.399 M -38.20 % | 36.242 M -4.23 % | 37.842 M 80.34 % | 20.984 M 78.34 % | 11.766 M -39.42 % | 19.422 M |
| Total current assets | 9.776 M -56.36 % | 22.399 M -38.20 % | 36.242 M -4.23 % | 37.842 M 80.34 % | 20.984 M 78.34 % | 11.766 M -39.42 % | 19.422 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 668.478 M 0.03 % | 668.258 M 3.82 % | 643.675 M 7.90 % | 596.529 M 8.91 % | 547.703 M -3.99 % | 570.449 M 3.40 % | 551.696 M |
| Account payables | 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 9.668 M -80.96 % | 50.769 M -10.05 % | 56.441 M 16.14 % | 48.597 M 2 152.24 % | -2.368 M -130.37 % | 7.798 M 23.06 % | 6.337 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 770.078 M -2.28 % | 788.007 M 2.50 % | 768.764 M 6.51 % | 721.782 M 10.20 % | 654.970 M -1.72 % | 666.414 M 1.84 % | 654.394 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 8.985 M -28.35 % | 12.541 M -54.48 % | 27.549 M 82.50 % | 15.095 M -9.09 % | 16.605 M -1.76 % | 16.903 M 1 487.14 % | 1.065 M |
| Net cash provided by operating activities | -7.370 M -828.21 % | -794.000 K -114.97 % | 5.303 M 290.07 % | -2.790 M -166.38 % | 4.203 M -55.66 % | 9.480 M 169.72 % | -13.597 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | -8.766 M -587.53 % | -1.275 M 85.44 % | -8.754 M 65.82 % | -25.615 M -1 108.46 % | 2.540 M 129.71 % | -8.550 M -137.70 % | 22.677 M |
| Net cash used for investing activites | -8.766 M -587.53 % | -1.275 M 85.44 % | -8.754 M 65.82 % | -25.615 M -1 108.46 % | 2.540 M 129.71 % | -8.550 M -137.70 % | 22.677 M |
| Debt repayment | 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -92.969 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 3.513 M 129.84 % | -11.774 M -736.09 % | 1.851 M -95.91 % | 45.263 M 1 728.81 % | 2.475 M 128.83 % | -8.586 M -32.40 % | -6.485 M |
| Net cash used provided by financing activities | 3.513 M 129.84 % | -11.774 M -736.09 % | 1.851 M -95.91 % | 45.263 M 1 728.81 % | 2.475 M 128.83 % | -8.586 M -32.40 % | -6.485 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.827 M |
| Net change in cash | -12.623 M 8.81 % | -13.843 M -765.19 % | -1.600 M -109.49 % | 16.858 M 82.88 % | 9.218 M 220.40 % | -7.656 M -139.42 % | 19.422 M |
| Cash at beginning of period | 22.399 M -38.20 % | 36.242 M -4.23 % | 37.842 M 80.34 % | 20.984 M 78.34 % | 11.766 M -39.42 % | 19.422 M | 0.000 |
| Cash at end of period | 9.776 M -56.36 % | 22.399 M -38.20 % | 36.242 M -4.23 % | 37.842 M 80.34 % | 20.984 M 78.34 % | 11.766 M -39.42 % | 19.422 M |
| Operating cash flow | -7.370 M -828.21 % | -794.000 K -114.97 % | 5.303 M 290.07 % | -2.790 M -166.38 % | 4.203 M -55.66 % | 9.480 M 169.72 % | -13.597 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -7.370 M -828.21 % | -794.000 K -114.97 % | 5.303 M 290.07 % | -2.790 M -166.38 % | 4.203 M -55.66 % | 9.480 M 169.72 % | -13.597 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43.661 M -2.41 % | 44.737 M 0.26 % | 44.622 M 6.31 % | 41.975 M 5.75 % | 39.694 M -7.11 % | 42.731 M 8.15 % | 39.512 M -18.43 % | 48.439 M 15.50 % | 41.937 M -4.62 % | 43.968 M 4.10 % | 42.237 M 10.20 % | 38.328 M 4.91 % | 36.535 M -0.33 % | 36.657 M 0.95 % | 36.313 M 15.51 % | 31.438 M -9.18 % | 34.617 M -3.99 % | 36.054 M 8.62 % | 33.193 M 8.29 % | 30.653 M -2.64 % | 31.483 M -1.67 % | 32.018 M 7.35 % | 29.825 M -1.00 % | 30.127 M |
| Net income | -7.975 M -502.98 % | 1.979 M 205.21 % | -1.881 M 74.46 % | -7.364 M -44.82 % | -5.085 M -116.48 % | -2.349 M 58.51 % | -5.662 M -47.45 % | -3.840 M 31.27 % | -5.587 M -380.40 % | -1.163 M 80.83 % | -6.066 M 5.54 % | -6.422 M -97.24 % | -3.256 M 51.92 % | -6.772 M 21.05 % | -8.578 M -339.45 % | -1.952 M 77.14 % | -8.538 M -228.64 % | -2.598 M 58.33 % | -6.235 M -36.05 % | -4.583 M -59.97 % | -2.865 M 8.55 % | -3.133 M 4.07 % | -3.266 M -36.65 % | -2.390 M |
| Income before tax | -9.587 M -449.64 % | 2.742 M 247.82 % | -1.855 M 78.65 % | -8.687 M -53.05 % | -5.676 M -166.98 % | -2.126 M 65.03 % | -6.080 M -84.58 % | -3.294 M 43.55 % | -5.835 M -549.05 % | -899.000 K 87.17 % | -7.007 M -3.56 % | -6.766 M -104.29 % | -3.312 M 55.77 % | -7.488 M 23.09 % | -9.736 M -286.81 % | -2.517 M 72.43 % | -9.129 M -247.37 % | -2.628 M 55.62 % | -5.921 M -18.00 % | -5.018 M -28.14 % | -3.916 M -16.79 % | -3.353 M 14.22 % | -3.909 M -164.12 % | -1.480 M |
| Income before tax ratio | -0.22 -458.25 % | 0.06 247.44 % | -0.04 79.91 % | -0.21 -44.73 % | -0.14 -187.41 % | -0.05 67.67 % | -0.15 -126.28 % | -0.07 51.13 % | -0.14 -580.49 % | -0.02 87.68 % | -0.17 6.02 % | -0.18 -94.73 % | -0.09 55.62 % | -0.20 23.81 % | -0.27 -234.88 % | -0.08 69.64 % | -0.26 -261.79 % | -0.07 59.14 % | -0.18 -8.97 % | -0.16 -31.61 % | -0.12 -18.78 % | -0.10 20.10 % | -0.13 -166.80 % | -0.05 |
| EBITDA | 3.224 M 12.57 % | 2.864 M 257.94 % | -1.813 M -168.53 % | 2.646 M 123.86 % | 1.182 M 157.94 % | -2.040 M -344.01 % | 836.000 K 125.94 % | -3.223 M -749.72 % | 496.000 K 158.82 % | -843.194 K -144.80 % | 1.882 M 173.55 % | 688.000 K 514.29 % | 112.000 K -92.18 % | 1.432 M -38.17 % | 2.316 M 104.96 % | 1.130 M -4.40 % | 1.182 M 1 870.00 % | 60.000 K 101.02 % | -5.881 M -775.93 % | 870.000 K -58.61 % | 2.102 M 377.73 % | 440.000 K -65.79 % | 1.286 M | 0.000 |
| Net income ratio | -0.18 -512.91 % | 0.04 204.94 % | -0.04 75.97 % | -0.18 -36.95 % | -0.13 -133.04 % | -0.05 61.64 % | -0.14 -80.76 % | -0.08 40.49 % | -0.13 -403.66 % | -0.03 81.58 % | -0.14 14.29 % | -0.17 -88.01 % | -0.09 51.76 % | -0.18 21.79 % | -0.24 -280.45 % | -0.06 74.83 % | -0.25 -242.28 % | -0.07 61.64 % | -0.19 -25.64 % | -0.15 -64.30 % | -0.09 7.00 % | -0.10 10.64 % | -0.11 -38.04 % | -0.08 |
| Ratio EBITDA | 0.07 15.34 % | 0.06 257.53 % | -0.04 -164.47 % | 0.06 111.69 % | 0.03 162.38 % | -0.05 -325.63 % | 0.02 131.80 % | -0.07 -662.51 % | 0.01 161.67 % | -0.02 -143.04 % | 0.04 148.23 % | 0.02 485.55 % | 0.00 -92.15 % | 0.04 -38.75 % | 0.06 77.44 % | 0.04 5.27 % | 0.03 1 951.78 % | 0.00 100.94 % | -0.18 -724.21 % | 0.03 -57.49 % | 0.07 385.85 % | 0.01 -68.13 % | 0.04 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | -0.54 -515.38 % | 0.13 200.00 % | -0.13 74.00 % | -0.50 -47.06 % | -0.34 -112.50 % | -0.16 57.89 % | -0.38 -46.15 % | -0.26 31.58 % | -0.38 -385.93 % | -0.08 80.93 % | -0.41 4.65 % | -0.43 -95.45 % | -0.22 52.17 % | -0.46 20.69 % | -0.58 -346.15 % | -0.13 77.19 % | -0.57 -235.29 % | -0.17 59.52 % | -0.42 -35.48 % | -0.31 -63.16 % | -0.19 9.52 % | -0.21 4.55 % | -0.22 -37.50 % | -0.16 |
| Earnings per share | -0.54 -515.38 % | 0.13 200.00 % | -0.13 74.00 % | -0.50 -47.06 % | -0.34 -112.50 % | -0.16 57.89 % | -0.38 -46.15 % | -0.26 31.58 % | -0.38 -375.00 % | -0.08 80.49 % | -0.41 4.65 % | -0.43 -95.45 % | -0.22 52.17 % | -0.46 20.69 % | -0.58 -346.15 % | -0.13 77.19 % | -0.57 -235.29 % | -0.17 59.52 % | -0.42 -35.48 % | -0.31 -63.16 % | -0.19 9.52 % | -0.21 4.55 % | -0.22 -37.50 % | -0.16 |
| Gross profit | 43.661 M -2.41 % | 44.737 M 0.26 % | 44.622 M 6.31 % | 41.975 M 5.75 % | 39.694 M -7.11 % | 42.731 M 8.15 % | 39.512 M -18.43 % | 48.439 M 15.50 % | 41.937 M -4.62 % | 43.968 M 4.10 % | 42.237 M 10.20 % | 38.328 M 4.91 % | 36.535 M -0.33 % | 36.657 M 0.95 % | 36.313 M 15.51 % | 31.438 M -9.18 % | 34.617 M -3.99 % | 36.054 M 8.62 % | 33.193 M 8.29 % | 30.653 M -2.64 % | 31.483 M -1.67 % | 32.018 M 7.35 % | 29.825 M -1.00 % | 30.127 M |
| Income tax expense | 1.612 M 111.27 % | 763.000 K 2 834.62 % | 26.000 K -98.03 % | 1.323 M 123.86 % | 591.000 K 165.02 % | 223.000 K -46.65 % | 418.000 K -23.44 % | 546.000 K 120.16 % | 248.000 K -6.06 % | 264.000 K -71.94 % | 941.000 K 173.55 % | 344.000 K 514.29 % | 56.000 K -92.18 % | 716.000 K -38.17 % | 1.158 M 104.96 % | 565.000 K -4.40 % | 591.000 K 1 870.00 % | 30.000 K -90.45 % | 314.000 K -27.82 % | 435.000 K -58.61 % | 1.051 M 377.73 % | 220.000 K -65.79 % | 643.000 K -29.34 % | 910.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 53.248 M 26.80 % | 41.995 M -9.64 % | 46.477 M -8.26 % | 50.662 M 11.66 % | 45.370 M 1.14 % | 44.857 M -1.61 % | 45.592 M -11.87 % | 51.733 M 8.29 % | 47.772 M 6.47 % | 44.867 M -8.89 % | 49.244 M 9.20 % | 45.094 M 13.17 % | 39.847 M -9.74 % | 44.145 M -4.13 % | 46.049 M 35.62 % | 33.955 M -22.38 % | 43.746 M 13.09 % | 38.682 M -1.10 % | 39.114 M 9.65 % | 35.671 M 0.77 % | 35.399 M 0.08 % | 35.371 M 4.85 % | 33.734 M 6.73 % | 31.607 M |
| Cost and expenses | 53.248 M 26.80 % | 41.995 M -9.64 % | 46.477 M -8.26 % | 50.662 M 11.66 % | 45.370 M 1.14 % | 44.857 M -1.61 % | 45.592 M -11.87 % | 51.733 M 8.29 % | 47.772 M 6.47 % | 44.867 M -8.89 % | 49.244 M 9.20 % | 45.094 M 13.17 % | 39.847 M -9.74 % | 44.145 M -4.13 % | 46.049 M 35.62 % | 33.955 M -22.38 % | 43.746 M 13.09 % | 38.682 M -1.10 % | 39.114 M 9.65 % | 35.671 M 0.77 % | 35.399 M 0.08 % | 35.371 M 4.85 % | 33.734 M 6.73 % | 31.607 M |
| 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 | 26.755 M 4.04 % | 25.716 M -0.21 % | 25.769 M 3.51 % | 24.896 M 7.62 % | 23.133 M -5.86 % | 24.573 M -2.31 % | 25.154 M 4.38 % | 24.099 M -1.79 % | 24.537 M 7.86 % | 22.748 M -2.49 % | 23.330 M 18.35 % | 19.712 M 6.75 % | 18.466 M -1.02 % | 18.657 M -20.71 % | 23.529 M 45.63 % | 16.157 M -31.46 % | 23.574 M 28.28 % | 18.377 M -2.80 % | 18.907 M 25.27 % | 15.093 M -17.22 % | 18.232 M 0.55 % | 18.132 M 7.33 % | 16.894 M 20.76 % | 13.990 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 9.587 M 449.64 % | -2.742 M -247.82 % | 1.855 M -78.65 % | 8.687 M 53.05 % | 5.676 M 166.98 % | 2.126 M -65.03 % | 6.080 M 84.58 % | 3.294 M -43.55 % | 5.835 M 549.05 % | 899.000 K -87.17 % | 7.007 M 3.56 % | 6.766 M 104.29 % | 3.312 M -55.77 % | 7.488 M -23.09 % | 9.736 M 286.81 % | 2.517 M -72.43 % | 9.129 M 247.37 % | 2.628 M -55.62 % | 5.921 M 18.00 % | 5.018 M 28.14 % | 3.916 M 16.79 % | 3.353 M -14.22 % | 3.909 M 164.12 % | 1.480 M |
| Operating income | -9.587 M -449.64 % | 2.742 M 247.82 % | -1.855 M 78.65 % | -8.687 M -53.05 % | -5.676 M -166.98 % | -2.126 M 65.03 % | -6.080 M -84.58 % | -3.294 M 43.55 % | -5.835 M -549.05 % | -899.000 K 87.17 % | -7.007 M -3.56 % | -6.766 M -104.29 % | -3.312 M 55.77 % | -7.488 M 23.09 % | -9.736 M -286.81 % | -2.517 M 72.43 % | -9.129 M -247.37 % | -2.628 M 55.62 % | -5.921 M -18.00 % | -5.018 M -28.14 % | -3.916 M -16.79 % | -3.353 M 14.22 % | -3.909 M -164.12 % | -1.480 M |
| Operating income ratio | -0.22 -458.25 % | 0.06 247.44 % | -0.04 79.91 % | -0.21 -44.73 % | -0.14 -187.41 % | -0.05 67.67 % | -0.15 -126.28 % | -0.07 51.13 % | -0.14 -580.49 % | -0.02 87.68 % | -0.17 6.02 % | -0.18 -94.73 % | -0.09 55.62 % | -0.20 23.81 % | -0.27 -234.88 % | -0.08 69.64 % | -0.26 -261.79 % | -0.07 59.14 % | -0.18 -8.97 % | -0.16 -31.61 % | -0.12 -18.78 % | -0.10 20.10 % | -0.13 -166.80 % | -0.05 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.625 M -15.34 % | -6.611 M -24.85 % | -5.295 M 45.84 % | -9.776 M 23.04 % | -12.703 M 41.46 % | -21.700 M -55.19 % | -13.983 M 37.57 % | -22.399 M -8.15 % | -20.712 M -4.28 % | -19.862 M -54.23 % | -12.878 M 64.47 % | -36.242 M 9.96 % | -40.252 M 29.34 % | -56.964 M -7.06 % | -53.206 M -40.60 % | -37.842 M 52.45 % | -79.589 M -458.36 % | -14.254 M -6.92 % | -13.332 M 36.47 % | -20.984 M -120.17 % | -9.531 M 19.00 % | -11.766 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 37.311 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 93.596 M -7.85 % | 101.571 M 1.99 % | 99.592 M -2.03 % | 101.660 M -6.75 % | 109.024 M -4.46 % | 114.109 M -2.02 % | 116.458 M -4.64 % | 122.120 M -3.05 % | 125.960 M -4.25 % | 131.547 M -0.88 % | 132.711 M -4.37 % | 138.777 M -4.42 % | 145.199 M -2.19 % | 148.455 M -4.36 % | 155.227 M -5.24 % | 163.805 M -1.18 % | 165.757 M -4.90 % | 174.296 M -1.47 % | 176.894 M 1.34 % | 174.558 M -2.56 % | 179.141 M -4.92 % | 188.405 M |
| Common stock | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 99.323 M -13.92 % | 115.380 M -0.18 % | 115.588 M 3.81 % | 111.343 M -6.29 % | 118.815 M -11.90 % | 134.864 M -11.28 % | 152.016 M -12.08 % | 172.904 M -2.76 % | 177.809 M -3.72 % | 184.688 M 2.22 % | 180.681 M -7.45 % | 195.233 M -1.98 % | 199.167 M -0.44 % | 200.045 M 1.76 % | 196.586 M -7.45 % | 212.417 M -31.19 % | 308.681 M 70.32 % | 181.234 M 1.12 % | 179.224 M 4.09 % | 172.190 M -3.24 % | 177.959 M -9.30 % | 196.203 M |
| Other non current liabilities | -37.311 M -8.07 % | -34.525 M -8.49 % | -31.822 M -5.33 % | -30.213 M -6.72 % | -28.310 M -4.54 % | -27.081 M -21.76 % | -22.242 M 0.76 % | -22.412 M 1.69 % | -22.798 M 2.83 % | -23.462 M 2.84 % | -24.149 M 3.14 % | -24.933 M -10.95 % | -22.473 M -12.58 % | -19.961 M -12.62 % | -17.724 M -6.76 % | -16.601 M -10.40 % | -15.037 M -11.04 % | -13.542 M -15.29 % | -11.746 M -14.11 % | -10.294 M -3.55 % | -9.941 M | 0.000 |
| Long term debt | 37.311 M 8.07 % | 34.525 M 8.49 % | 31.822 M 5.33 % | 30.213 M 6.72 % | 28.310 M 4.54 % | 27.081 M 21.76 % | 22.242 M -0.76 % | 22.412 M -1.69 % | 22.798 M -2.83 % | 23.462 M -2.84 % | 24.149 M -3.14 % | 24.933 M 10.95 % | 22.473 M 12.58 % | 19.961 M 12.62 % | 17.724 M 6.76 % | 16.601 M 10.40 % | 15.037 M 11.04 % | 13.542 M 15.29 % | 11.746 M 14.11 % | 10.294 M 3.55 % | 9.941 M | 0.000 |
| Total non current liabilities | 37.311 M 8.07 % | 34.525 M 8.49 % | 31.822 M 5.33 % | 30.213 M 6.72 % | 28.310 M 4.54 % | 27.081 M 21.76 % | 22.242 M -0.76 % | 22.412 M -1.69 % | 22.798 M -2.83 % | 23.462 M -2.84 % | 24.149 M -3.14 % | 24.933 M 10.95 % | 22.473 M 12.58 % | 19.961 M 12.62 % | 17.724 M 6.76 % | 16.601 M 10.40 % | 15.037 M 11.04 % | 13.542 M 15.29 % | 11.746 M 14.11 % | 10.294 M 3.55 % | 9.941 M | 0.000 |
| Other 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 |
| 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total 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 |
| Total liabilities | 37.311 M 8.07 % | 34.525 M 8.49 % | 31.822 M 5.33 % | 30.213 M 6.72 % | 28.310 M 4.54 % | 27.081 M 21.76 % | 22.242 M -0.76 % | 22.412 M -1.69 % | 22.798 M -2.83 % | 23.462 M -2.84 % | 24.149 M -3.14 % | 24.933 M 10.95 % | 22.473 M 12.58 % | 19.961 M 12.62 % | 17.724 M 6.76 % | 16.601 M 10.40 % | 15.037 M 11.04 % | 13.542 M 15.29 % | 11.746 M 14.11 % | 10.294 M 3.55 % | 9.941 M | 0.000 |
| Other non current assets | -89.806 M 0.10 % | -89.897 M 0.46 % | -90.309 M 1.65 % | -91.824 M 2.13 % | -93.821 M 2.63 % | -96.357 M -0.08 % | -96.281 M 1.10 % | -97.350 M -2.07 % | -95.375 M -4.08 % | -91.634 M -2.62 % | -89.291 M -0.50 % | -88.847 M 1.32 % | -90.036 M 1.23 % | -91.153 M -0.31 % | -90.870 M -3.96 % | -87.411 M -0.09 % | -87.336 M -0.49 % | -86.906 M -0.69 % | -86.309 M -0.03 % | -86.283 M -0.03 % | -86.261 M -2.45 % | -84.199 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 89.806 M -0.10 % | 89.897 M -0.46 % | 90.309 M -1.65 % | 91.824 M -2.13 % | 93.821 M -0.22 % | 94.028 M 0.08 % | 93.952 M -3.49 % | 97.350 M 2.07 % | 95.375 M 4.08 % | 91.634 M 2.62 % | 89.291 M 0.50 % | 88.847 M -1.32 % | 90.036 M -1.23 % | 91.153 M 0.31 % | 90.870 M 3.96 % | 87.411 M 0.09 % | 87.336 M 0.49 % | 86.906 M 0.69 % | 86.309 M 0.03 % | 86.283 M 0.03 % | 86.261 M 2.45 % | 84.199 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 89.806 M -0.10 % | 89.897 M -0.46 % | 90.309 M -1.65 % | 91.824 M -2.13 % | 93.821 M -0.22 % | 94.028 M 0.08 % | 93.952 M -3.49 % | 97.350 M 2.07 % | 95.375 M 4.08 % | 91.634 M 2.62 % | 89.291 M 0.50 % | 88.847 M -1.32 % | 90.036 M -1.23 % | 91.153 M 0.31 % | 90.870 M 3.96 % | 87.411 M 0.09 % | 87.336 M 0.49 % | 86.906 M 0.69 % | 86.309 M 0.03 % | 86.283 M 0.03 % | 86.261 M 2.45 % | 84.199 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.329 M 0.00 % | 2.329 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 |
| Total non current assets | 89.806 M -0.10 % | 89.897 M -0.46 % | 90.309 M -1.65 % | 91.824 M -2.13 % | 93.821 M -2.63 % | 96.357 M 0.08 % | 96.281 M -1.10 % | 97.350 M 2.07 % | 95.375 M 4.08 % | 91.634 M 2.62 % | 89.291 M 0.50 % | 88.847 M -1.32 % | 90.036 M -1.23 % | 91.153 M 0.31 % | 90.870 M 3.96 % | 87.411 M 0.09 % | 87.336 M 0.49 % | 86.906 M 0.69 % | 86.309 M 0.03 % | 86.283 M 0.03 % | 86.261 M 2.45 % | 84.199 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.625 M 15.34 % | 6.611 M 24.85 % | 5.295 M -45.84 % | 9.776 M -23.04 % | 12.703 M -41.46 % | 21.700 M 55.19 % | 13.983 M -37.57 % | 22.399 M 8.15 % | 20.712 M 4.28 % | 19.862 M 54.23 % | 12.878 M -64.47 % | 36.242 M -9.96 % | 40.252 M -29.34 % | 56.964 M 7.06 % | 53.206 M 40.60 % | 37.842 M -52.45 % | 79.589 M 458.36 % | 14.254 M 6.92 % | 13.332 M -36.47 % | 20.984 M 120.17 % | 9.531 M -19.00 % | 11.766 M |
| Cash and short term investments | 7.625 M 15.34 % | 6.611 M 24.85 % | 5.295 M -45.84 % | 9.776 M -23.04 % | 12.703 M -41.46 % | 21.700 M 55.19 % | 13.983 M -37.57 % | 22.399 M 8.15 % | 20.712 M 4.28 % | 19.862 M 54.23 % | 12.878 M -64.47 % | 36.242 M -9.96 % | 40.252 M -29.34 % | 56.964 M 7.06 % | 53.206 M 40.60 % | 37.842 M -52.45 % | 79.589 M 458.36 % | 14.254 M 6.92 % | 13.332 M -36.47 % | 20.984 M 120.17 % | 9.531 M -19.00 % | 11.766 M |
| Total current assets | 7.625 M 15.34 % | 6.611 M 24.85 % | 5.295 M -45.84 % | 9.776 M -23.04 % | 12.703 M -41.46 % | 21.700 M 55.19 % | 13.983 M -37.57 % | 22.399 M 8.15 % | 20.712 M 4.28 % | 19.862 M 54.23 % | 12.878 M -64.47 % | 36.242 M -9.96 % | 40.252 M -29.34 % | 56.964 M 7.06 % | 53.206 M 40.60 % | 37.842 M -52.45 % | 79.589 M 458.36 % | 14.254 M 6.92 % | 13.332 M -36.47 % | 20.984 M 120.17 % | 9.531 M -19.00 % | 11.766 M |
| 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other assets | 698.754 M 0.34 % | 696.413 M 0.15 % | 695.385 M 4.03 % | 668.478 M 1.14 % | 660.968 M 2.29 % | 646.157 M -3.65 % | 670.639 M 0.36 % | 668.258 M -0.43 % | 671.129 M 1.16 % | 663.451 M 0.96 % | 657.170 M 2.10 % | 643.675 M 3.50 % | 621.914 M 4.24 % | 596.637 M 4.92 % | 568.684 M -4.67 % | 596.529 M -6.76 % | 639.772 M 11.78 % | 572.361 M 1.61 % | 563.297 M 2.85 % | 547.703 M -1.78 % | 557.633 M -2.25 % | 570.449 M |
| 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 |
| 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other total stockholders equity | 5.712 M -58.59 % | 13.794 M -13.69 % | 15.981 M 65.30 % | 9.668 M -1.10 % | 9.776 M -52.86 % | 20.740 M -41.65 % | 35.543 M -29.99 % | 50.769 M -2.05 % | 51.834 M -2.43 % | 53.126 M 10.78 % | 47.955 M -15.04 % | 56.441 M 4.61 % | 53.953 M 4.61 % | 51.575 M 24.75 % | 41.344 M -14.92 % | 48.597 M -65.99 % | 142.909 M 1 959.80 % | 6.938 M 197.77 % | 2.330 M 198.40 % | -2.368 M -100.34 % | -1.182 M -115.16 % | 7.798 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 796.185 M 0.41 % | 792.921 M 0.24 % | 790.989 M 2.72 % | 770.078 M 0.34 % | 767.492 M 0.43 % | 764.214 M -2.14 % | 780.903 M -0.90 % | 788.007 M 0.10 % | 787.216 M 1.58 % | 774.947 M 2.06 % | 759.339 M -1.23 % | 768.764 M 2.20 % | 752.202 M 1.00 % | 744.754 M 4.49 % | 712.760 M -1.25 % | 721.782 M -10.53 % | 806.697 M 19.77 % | 673.521 M 1.60 % | 662.938 M 1.22 % | 654.970 M 0.24 % | 653.425 M -1.95 % | 666.414 M |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2017-12-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.128 M 2 305.70 % | 421.000 K 108.97 % | -4.694 M -176.08 % | 6.170 M 0.28 % | 6.153 M 375.06 % | -2.237 M -103.18 % | -1.101 M -217.63 % | 936.000 K -93.19 % | 13.737 M 123.08 % | 6.158 M 174.27 % | -8.291 M -195.10 % | 8.718 M 1 359.83 % | -692.000 K -105.95 % | 11.625 M 47.19 % | 7.898 M 38.85 % | 5.688 M -32.63 % | 8.443 M 31.65 % | 6.413 M 217.67 % | -5.450 M -141.38 % | 13.171 M 196.44 % | 4.443 M 332.01 % | -1.915 M -311.37 % | 906.000 K -89.31 % | 8.476 M |
| Net cash provided by operating activities | 3.686 M 3.98 % | 3.545 M 166.21 % | -5.354 M -1 839.86 % | -276.000 K -113.77 % | 2.005 M 156.72 % | -3.535 M 36.47 % | -5.564 M -170.23 % | -2.059 M -122.82 % | 9.024 M 55.77 % | 5.793 M 142.75 % | -13.552 M -524.69 % | 3.191 M 196.00 % | -3.324 M -160.20 % | 5.522 M 6 520.93 % | -86.000 K -102.18 % | 3.947 M 1 761.79 % | 212.000 K -95.05 % | 4.283 M 138.13 % | -11.232 M -228.69 % | 8.728 M 288.08 % | 2.249 M 147.95 % | -4.690 M -125.05 % | -2.084 M -133.01 % | 6.314 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | -3.591 M -14.73 % | -3.130 M -239.86 % | 2.238 M 184.84 % | -2.638 M 76.47 % | -11.210 M -289.81 % | 5.906 M 816.75 % | -824.000 K -112.85 % | 6.413 M 211.78 % | -5.737 M -251.13 % | 3.796 M 166.05 % | -5.747 M 26.59 % | -7.829 M 46.88 % | -14.738 M -474.80 % | -2.564 M -115.66 % | 16.377 M -65.74 % | 47.808 M 164.00 % | -74.697 M -2 368.51 % | -3.026 M -170.37 % | 4.300 M 7.63 % | 3.995 M 242.53 % | -2.803 M -187.62 % | 3.199 M 272.83 % | -1.851 M 84.10 % | -11.638 M |
| Net cash used for investing activites | -3.591 M -14.73 % | -3.130 M -239.86 % | 2.238 M 184.84 % | -2.638 M 76.47 % | -11.210 M -289.81 % | 5.906 M 816.75 % | -824.000 K -112.85 % | 6.413 M 211.78 % | -5.737 M -251.13 % | 3.796 M 166.05 % | -5.747 M 26.59 % | -7.829 M 46.88 % | -14.738 M -474.80 % | -2.564 M -115.66 % | 16.377 M -65.74 % | 47.808 M 164.00 % | -74.697 M -2 368.51 % | -3.026 M -170.37 % | 4.300 M 7.63 % | 3.995 M 242.53 % | -2.803 M -187.62 % | 3.199 M 272.83 % | -1.851 M 84.10 % | -11.638 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.978 M | 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 | 919.000 K 2.00 % | 901.000 K 166.01 % | -1.365 M -10 400.00 % | -13.000 K -106.25 % | 208.000 K -96.11 % | 5.346 M 363.61 % | -2.028 M 23.96 % | -2.667 M -9.44 % | -2.437 M 6.45 % | -2.605 M 35.92 % | -4.065 M -747.29 % | 628.000 K -53.48 % | 1.350 M 68.75 % | 800.000 K 186.30 % | -927.000 K 99.01 % | -93.502 M -166.87 % | 139.820 M 41 837.31 % | -335.000 K 53.47 % | -720.000 K 54.66 % | -1.588 M -632.89 % | 298.000 K -69.28 % | 970.000 K -65.30 % | 2.795 M 203.83 % | -2.692 M |
| Net cash used provided by financing activities | 919.000 K 2.00 % | 901.000 K 166.01 % | -1.365 M -10 400.00 % | -13.000 K -106.25 % | 208.000 K -96.11 % | 5.346 M 363.61 % | -2.028 M 23.96 % | -2.667 M -9.44 % | -2.437 M 6.45 % | -2.605 M 35.92 % | -4.065 M -747.29 % | 628.000 K -53.48 % | 1.350 M 68.75 % | 800.000 K 186.30 % | -927.000 K 99.01 % | -93.502 M -166.87 % | 139.820 M 41 837.31 % | -335.000 K 53.47 % | -720.000 K 54.66 % | -1.588 M -632.89 % | 298.000 K -69.28 % | 970.000 K -65.30 % | 2.795 M 203.83 % | -2.692 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.782 M |
| Net change in cash | 1.014 M -22.95 % | 1.316 M 129.37 % | -4.481 M -53.09 % | -2.927 M 67.47 % | -8.997 M -216.59 % | 7.717 M 191.69 % | -8.416 M -598.87 % | 1.687 M 98.47 % | 850.000 K -87.83 % | 6.984 M 129.89 % | -23.364 M -482.64 % | -4.010 M 76.01 % | -16.712 M -544.70 % | 3.758 M -75.54 % | 15.364 M 136.80 % | -41.747 M -163.90 % | 65.335 M 6 986.23 % | 922.000 K 112.05 % | -7.652 M -168.72 % | 11.135 M 4 449.61 % | -256.000 K 50.86 % | -521.000 K 54.30 % | -1.140 M -109.69 % | 11.766 M |
| Cash at beginning of period | 6.611 M 24.85 % | 5.295 M -45.84 % | 9.776 M -23.04 % | 12.703 M -41.46 % | 21.700 M 55.19 % | 13.983 M -37.57 % | 22.399 M 8.15 % | 20.712 M 4.28 % | 19.862 M 54.23 % | 12.878 M -64.47 % | 36.242 M -9.96 % | 40.252 M -29.34 % | 56.964 M 7.06 % | 53.206 M 40.60 % | 37.842 M -52.45 % | 79.589 M 458.36 % | 14.254 M 6.92 % | 13.332 M -36.47 % | 20.984 M 113.06 % | 9.849 M -2.53 % | 10.105 M -4.90 % | 10.626 M -9.69 % | 11.766 M | 0.000 |
| Cash at end of period | 7.625 M 15.34 % | 6.611 M 24.85 % | 5.295 M -45.84 % | 9.776 M -23.04 % | 12.703 M -41.46 % | 21.700 M 55.19 % | 13.983 M -37.57 % | 22.399 M 8.15 % | 20.712 M 4.28 % | 19.862 M 54.23 % | 12.878 M -64.47 % | 36.242 M -9.96 % | 40.252 M -29.34 % | 56.964 M 7.06 % | 53.206 M 40.60 % | 37.842 M -52.45 % | 79.589 M 458.36 % | 14.254 M 6.92 % | 13.332 M -36.47 % | 20.984 M 113.06 % | 9.849 M -2.53 % | 10.105 M -4.90 % | 10.626 M -9.69 % | 11.766 M |
| Operating cash flow | 3.686 M 3.98 % | 3.545 M 166.21 % | -5.354 M -1 839.86 % | -276.000 K -113.77 % | 2.005 M 156.72 % | -3.535 M 36.47 % | -5.564 M -170.23 % | -2.059 M -122.82 % | 9.024 M 55.77 % | 5.793 M 142.75 % | -13.552 M -524.69 % | 3.191 M 196.00 % | -3.324 M -160.20 % | 5.522 M 6 520.93 % | -86.000 K -102.18 % | 3.947 M 1 761.79 % | 212.000 K -95.05 % | 4.283 M 138.13 % | -11.232 M -228.69 % | 8.728 M 288.08 % | 2.249 M 147.95 % | -4.690 M -125.05 % | -2.084 M -133.01 % | 6.314 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.686 M 3.98 % | 3.545 M 166.21 % | -5.354 M -1 839.86 % | -276.000 K -113.77 % | 2.005 M 156.72 % | -3.535 M 36.47 % | -5.564 M -170.23 % | -2.059 M -122.82 % | 9.024 M 55.77 % | 5.793 M 142.75 % | -13.552 M -524.69 % | 3.191 M 196.00 % | -3.324 M -160.20 % | 5.522 M 6 520.93 % | -86.000 K -102.18 % | 3.947 M 1 761.79 % | 212.000 K -95.05 % | 4.283 M 138.13 % | -11.232 M -228.69 % | 8.728 M 288.08 % | 2.249 M 147.95 % | -4.690 M -125.05 % | -2.084 M -133.01 % | 6.314 M |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 |