Aqua Power Systems Inc. APSI
Finances
| 2023 | 2022 | 2021 | 2020 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|
| Revenue | 85.455 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.103 K -7.28 % | 2.268 K -12.36 % | 2.588 K |
| Net income | 19.547 M 1 485.13 % | 1.233 M 934.48 % | -147.774 K -111.61 % | -69.832 K 32.76 % | -103.859 K 45.86 % | -191.849 K -145.28 % | -78.215 K |
| Income before tax | 19.547 M 3 422.54 % | 554.911 K 812.05 % | -77.932 K -11.60 % | -69.832 K 32.76 % | -103.859 K 45.86 % | -191.849 K -145.28 % | -78.215 K |
| Income before tax ratio | 0.23 | 0.00 | 0.00 | 0.00 100.00 % | -49.39 41.62 % | -84.59 -179.89 % | -30.22 |
| EBITDA | -1.688 M -1 601.42 % | -99.222 K -1 126.48 % | -8.090 K 88.42 % | -69.832 K 43.20 % | -122.944 K -1.76 % | -120.823 K -83.76 % | -65.751 K |
| Net income ratio | 0.23 | 0.00 | 0.00 | 0.00 100.00 % | -49.39 41.62 % | -84.59 -179.89 % | -30.22 |
| Ratio EBITDA | -0.02 | 0.00 | 0.00 | 0.00 100.00 % | -58.46 -9.74 % | -53.27 -109.69 % | -25.41 |
| Gross profit ratio | 0.25 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 922.054 M 1 592.85 % | 54.468 M -7.79 % | 59.067 M 0.00 % | 59.067 M -63.34 % | 161.124 M 0.00 % | 161.124 M 5.98 % | 152.031 M |
| Weighted average shs out | 922.069 M 1 592.73 % | 54.472 M -7.81 % | 59.084 M 0.01 % | 59.080 M -63.37 % | 161.272 M 0.03 % | 161.218 M 5.95 % | 152.169 M |
| EPS diluted | 0.02 107.84 % | 0.01 884.62 % | 0.00 -8.33 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 -140.00 % | 0.00 |
| Earnings per share | 1.14 11 076.47 % | 0.01 884.62 % | 0.00 -8.33 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 -140.00 % | 0.00 |
| Gross profit | 21.598 M 90 092.59 % | -24.000 K | 0.000 | 0.000 -100.00 % | 2.103 K -7.28 % | 2.268 K -12.36 % | 2.588 K |
| Income tax expense | 0.000 100.00 % | -678.233 K -1 071.10 % | 69.842 K | 0.000 100.00 % | -22.306 K -119.63 % | 113.634 K | 0.000 |
| Cost of revenue | 63.857 M 265 969.98 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.647 M 1 559.69 % | 99.222 K 1 126.48 % | 8.090 K | 0.000 -100.00 % | 125.047 K -24.16 % | 164.887 K 104.06 % | 80.803 K |
| Selling and marketing expenses | 20.331 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -69.832 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 83.715 K -15.63 % | 99.222 K 1 126.48 % | 8.090 K 111.58 % | -69.832 K -155.84 % | 125.047 K -24.16 % | 164.887 K 104.06 % | 80.803 K |
| Cost and expenses | 63.941 M 64 341.87 % | 99.222 K 1 126.48 % | 8.090 K 111.58 % | -69.832 K -155.84 % | 125.047 K -24.16 % | 164.887 K 104.06 % | 80.803 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 21.978 M 22 050.31 % | 99.222 K 1 126.48 % | 8.090 K | 0.000 -100.00 % | 125.047 K -24.16 % | 164.887 K 104.06 % | 80.803 K |
| Interest income | 1.968 M 8 064.15 % | 24.100 K -65.49 % | 69.842 K 0.01 % | 69.832 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 24.100 K -65.49 % | 69.842 K | 0.000 -100.00 % | 3.221 K | 0.000 | 0.000 |
| Depreciation and amortization | 4.249 M 1 759.61 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 824.85 % | 22.306 K 77.51 % | 12.566 K 0.82 % | 12.464 K |
| Operating income | -5.937 M -5 883.67 % | -99.222 K -1 126.48 % | -8.090 K 88.42 % | -69.832 K 43.20 % | -122.944 K 38.32 % | -199.327 K -154.84 % | -78.215 K |
| Operating income ratio | -0.07 | 0.00 | 0.00 | 0.00 100.00 % | -58.46 33.48 % | -87.89 -190.80 % | -30.22 |
| Total other income expenses net | 25.484 M 3 795.85 % | 654.133 K 1 036.59 % | -69.842 K -0.01 % | -69.832 K -413.06 % | 22.306 K 176.31 % | -29.230 K | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2015 | 2013 | 2012 |
| 2023 | 2022 | 2021 | 2020 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|
| Net debt | 51.452 M 51 183.04 % | -100.723 K -114.32 % | 703.421 K 0.73 % | 698.321 K 118.67 % | 319.345 K 9 859.93 % | -3.272 K 97.02 % | -109.710 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 51.609 M 171 616.04 % | 30.055 K -95.73 % | 703.421 K 0.73 % | 698.321 K 117.65 % | 320.847 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 18.841 M 3 442.41 % | -563.702 K 49.61 % | -1.119 M -7.49 % | -1.041 M -114.11 % | -486.057 K -72.14 % | -282.359 K -211.96 % | -90.510 K |
| Common stock | 1.720 K -65.70 % | 5.014 K -15.10 % | 5.906 K 0.00 % | 5.906 K -63.34 % | 16.112 K 1 700.22 % | 895.000 0.00 % | 895.000 |
| Total equity | 19.498 M 20 935.75 % | 92.688 K 108.39 % | -1.105 M -7.58 % | -1.027 M -977.38 % | -95.367 K -264.92 % | -26.134 K -117.81 % | 146.740 K |
| Other non current liabilities | 2.610 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.702 K 49.62 % | 12.500 K |
| Long term debt | 43.947 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 46.557 M 73 747.43 % | 63.045 K | 0.000 | 0.000 -100.00 % | 358.773 K 1 818.37 % | 18.702 K 49.62 % | 12.500 K |
| Other current liabilities | -1.080 M -36 702.96 % | -2.935 K -100.92 % | 320.144 K 26.39 % | 253.292 K 931.88 % | -30.448 K -306.79 % | -7.485 K 40.12 % | -12.500 K |
| Deferred revenue | 0.000 100.00 % | -30.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.662 M 25 393.75 % | 30.055 K -95.73 % | 703.421 K 0.73 % | 698.321 K 117.65 % | 320.847 K | 0.000 | 0.000 |
| Total current liabilities | 19.853 M 31 390.00 % | 63.045 K -94.30 % | 1.105 M 7.58 % | 1.027 M 180.54 % | 366.251 K 1 124.14 % | 29.919 K 139.35 % | 12.500 K |
| Total liabilities | 66.410 M 105 237.43 % | 63.045 K -94.30 % | 1.105 M 7.58 % | 1.027 M 180.54 % | 366.251 K 1 124.14 % | 29.919 K 139.35 % | 12.500 K |
| Other non current assets | 3.598 M 15 587.72 % | -23.229 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 23.229 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 6.029 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.029 M 25 854.27 % | 23.229 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 67.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.274 K |
| Total non current assets | 77.289 M 332 625.62 % | 23.229 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.274 K |
| Other current assets | 2.206 M 127 688.59 % | 1.726 K | 0.000 | 0.000 -100.00 % | 3.125 K | 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 | 156.890 K 19.97 % | 130.778 K | 0.000 | 0.000 -100.00 % | 1.502 K -54.10 % | 3.272 K -97.02 % | 109.710 K |
| Cash and short term investments | 156.890 K 19.97 % | 130.778 K | 0.000 | 0.000 -100.00 % | 1.502 K -54.10 % | 3.272 K -97.02 % | 109.710 K |
| Total current assets | 8.619 M 6 404.53 % | 132.504 K | 0.000 | 0.000 -100.00 % | 270.884 K 7 056.78 % | 3.785 K -96.56 % | 109.966 K |
| Inventory | 396.861 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.859 M | 0.000 | 0.000 | 0.000 -100.00 % | 266.257 K 51 801.95 % | 513.000 100.39 % | 256.000 |
| Tax assets | 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 |
| Account payables | 6.635 M 20 013.50 % | 32.990 K -19.37 % | 40.916 K 7.88 % | 37.926 K 0.00 % | 37.926 K 102.79 % | 18.702 K 49.62 % | 12.500 K |
| 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 | 30.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 750.000 50.00 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 653.919 K 0.47 % | 650.876 K 9 457.65 % | 6.810 K -6.84 % | 7.310 K -98.05 % | 374.578 K 46.70 % | 255.330 K 8.03 % | 236.355 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -63.045 K | 0.000 | 0.000 100.00 % | -358.773 K -1 818.37 % | -18.702 K -49.62 % | -12.500 K |
| Total assets | 85.908 M 55 063.38 % | 155.733 K | 0.000 | 0.000 -100.00 % | 270.884 K 7 056.78 % | 3.785 K -97.62 % | 159.240 K |
| 2023 | 2022 | 2021 | 2020 | 2015 | 2013 | 2012 |
| 2023 | 2022 | 2021 | 2020 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|
| 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 | -3.742 M -7 016.96 % | 54.100 K -25.72 % | 72.832 K 4.30 % | 69.832 K 251.10 % | -46.215 K -369.29 % | 17.162 K 76.13 % | 9.744 K |
| Accounts receivables | 10.691 M | 0.000 | 0.000 | 0.000 -100.00 % | 104.000 140.47 % | -257.000 -0.39 % | -256.000 |
| Inventory | 32.714 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.455 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.455 K -736.17 % | 6.202 K -37.98 % | 10.000 K |
| Other working capital | -14.466 M -26 839.67 % | 54.100 K -25.72 % | 72.832 K 4.30 % | 69.832 K 250.76 % | -46.319 K -512.94 % | 11.217 K | 0.000 |
| Other non cash items | -25.599 M -3 674.34 % | -678.233 K | 0.000 -100.00 % | 69.832 K 1 435.22 % | -5.230 K -108.23 % | 63.542 K 205.49 % | 20.800 K |
| Net cash provided by operating activities | -5.545 M -7 910.50 % | -69.222 K -1 257.29 % | -5.100 K | 0.000 100.00 % | -155.304 K -57.54 % | -98.579 K -180.00 % | -35.207 K |
| 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 | 0.000 100.00 % | -6.034 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 5.126 M | 0.000 | 0.000 | 0.000 100.00 % | -266.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | 5.126 M | 0.000 | 0.000 | 0.000 100.00 % | -266.000 K -4 308.35 % | -6.034 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 200.000 K | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.179 M -689.46 % | 200.000 K 3 821.57 % | 5.100 K | 0.000 -100.00 % | 422.646 K 23 258.68 % | -1.825 K -101.45 % | 125.450 K |
| Net cash used provided by financing activities | 88.483 K -55.76 % | 200.000 K 3 821.57 % | 5.100 K | 0.000 -100.00 % | 422.646 K 23 258.68 % | -1.825 K -101.45 % | 125.450 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.034 K | 0.000 |
| Net change in cash | 26.112 K -80.03 % | 130.778 K | 0.000 | 0.000 -100.00 % | 1.342 K 101.26 % | -106.438 K -217.95 % | 90.243 K |
| Cash at beginning of period | 130.778 K | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 -99.85 % | 109.710 K 463.57 % | 19.467 K |
| Cash at end of period | 156.890 K 19.97 % | 130.778 K | 0.000 | 0.000 -100.00 % | 1.502 K -54.10 % | 3.272 K -97.02 % | 109.710 K |
| Operating cash flow | -5.545 M -7 910.50 % | -69.222 K -1 257.29 % | -5.100 K | 0.000 100.00 % | -155.304 K -57.54 % | -98.579 K -180.00 % | -35.207 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -5.545 M -7 910.50 % | -69.222 K -1 257.29 % | -5.100 K | 0.000 100.00 % | -155.304 K -57.54 % | -98.579 K -180.00 % | -35.207 K |
| 2023 | 2022 | 2021 | 2020 | 2015 | 2013 | 2012 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.072 M 0.00 % | 19.072 M -19.38 % | 23.656 M 0.00 % | 23.656 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 354.000 38.28 % | 256.000 -37.25 % | 408.000 -45.01 % | 742.000 6.46 % | 697.000 24.24 % | 561.000 -25.79 % | 756.000 -4.91 % | 795.000 98.75 % | 400.000 19.40 % | 335.000 -52.01 % | 698.000 -16.41 % | 835.000 53.78 % | 543.000 149.08 % | 218.000 -75.53 % | 891.000 |
| Net income | 10.698 M 0.00 % | 10.698 M 1 257.66 % | -924.068 K 0.00 % | -924.068 K -2 500.59 % | -35.533 K 14.25 % | -41.439 K 95.40 % | -901.129 K -5 523.62 % | -16.024 K -102.48 % | 646.243 K 1 167.69 % | -60.527 K -139.16 % | -25.308 K -43.78 % | -17.602 K 89.94 % | -175.050 K -745.94 % | -20.693 K 22.38 % | -26.658 K 28.46 % | -37.261 K -93.60 % | -19.246 K 52.06 % | -40.144 K -56.00 % | -25.733 K 32.97 % | -38.388 K 49.25 % | -75.640 K -141.18 % | -31.362 K 41.94 % | -54.021 K -75.24 % | -30.826 K -24.70 % | -24.721 K -4.51 % | -23.655 K -5.41 % | -22.442 K |
| Income before tax | 10.698 M 0.00 % | 10.698 M 1 257.66 % | -924.068 K 0.00 % | -924.068 K -4 757.38 % | -19.024 K 54.09 % | -41.439 K 90.95 % | -457.975 K -2 758.06 % | -16.024 K -102.48 % | 646.243 K 1 167.69 % | -60.527 K -139.16 % | -25.308 K -43.78 % | -17.602 K 89.94 % | -175.050 K -745.94 % | -20.693 K 22.38 % | -26.658 K 28.46 % | -37.261 K -93.60 % | -19.246 K 52.06 % | -40.144 K -56.00 % | -25.733 K 32.97 % | -38.388 K 49.25 % | -75.640 K -141.18 % | -31.362 K 41.94 % | -54.021 K -75.24 % | -30.826 K -24.70 % | -24.721 K -4.51 % | -23.655 K -5.41 % | -22.442 K |
| Income before tax ratio | 0.56 0.00 % | 0.56 1 535.91 % | -0.04 0.00 % | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -494.49 -511.75 % | -80.83 -23.71 % | -65.34 -30.11 % | -50.22 -81.86 % | -27.61 61.41 % | -71.56 -110.23 % | -34.04 29.51 % | -48.29 74.46 % | -189.10 -101.99 % | -93.62 -20.96 % | -77.39 -109.64 % | -36.92 18.91 % | -45.53 58.04 % | -108.51 -330.81 % | -25.19 |
| EBITDA | -687.567 K 8.50 % | -751.418 K -710.84 % | -92.672 K 0.00 % | -92.672 K -387.13 % | -19.024 K 54.09 % | -41.439 K -179.97 % | -14.801 K 7.63 % | -16.024 K 36.17 % | -25.103 K 42.03 % | -43.304 K -435.28 % | -8.090 K 54.04 % | -17.602 K 67.54 % | -54.229 K -191.55 % | -18.600 K 27.63 % | -25.703 K 30.70 % | -37.088 K 41.92 % | -63.858 K -59.74 % | -39.977 K -55.35 % | -25.733 K 32.97 % | -38.388 K -485.18 % | -6.560 K 76.75 % | -28.221 K 44.53 % | -50.880 K -44.70 % | -35.162 K -62.37 % | -21.656 K -5.53 % | -20.522 K 8.56 % | -22.442 K |
| Net income ratio | 0.56 0.00 % | 0.56 1 535.91 % | -0.04 0.00 % | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -494.49 -511.75 % | -80.83 -23.71 % | -65.34 -30.11 % | -50.22 -81.86 % | -27.61 61.41 % | -71.56 -110.23 % | -34.04 29.51 % | -48.29 74.46 % | -189.10 -101.99 % | -93.62 -20.96 % | -77.39 -109.64 % | -36.92 18.91 % | -45.53 58.04 % | -108.51 -330.81 % | -25.19 |
| Ratio EBITDA | -0.04 8.50 % | -0.04 -905.73 % | 0.00 0.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -153.19 -110.84 % | -72.66 -15.33 % | -63.00 -26.04 % | -49.98 45.44 % | -91.62 -28.57 % | -71.26 -109.35 % | -34.04 29.51 % | -48.29 -194.43 % | -16.40 80.53 % | -84.24 -15.57 % | -72.89 -73.10 % | -42.11 -5.59 % | -39.88 57.63 % | -94.14 -273.75 % | -25.19 |
| Gross profit ratio | 0.08 0.00 % | 0.08 -80.19 % | 0.39 0.00 % | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 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 | 1.827 B 0.00 % | 1.827 B 10 518.96 % | 17.204 M 0.00 % | 17.204 M 0.00 % | 17.204 M -50.53 % | 34.774 M -30.74 % | 50.210 M 0.13 % | 50.147 M -14.29 % | 58.510 M -1.07 % | 59.144 M 0.13 % | 59.067 M 0.00 % | 59.067 M -63.34 % | 161.124 M 0.00 % | 161.124 M 0.00 % | 161.124 M 0.00 % | 161.124 M 0.00 % | 161.124 M 0.00 % | 161.124 M 0.00 % | 161.124 M 0.00 % | 161.124 M 0.00 % | 161.124 M 0.00 % | 161.124 M 0.00 % | 161.124 M 0.00 % | 161.124 M 2.27 % | 157.555 M 4.07 % | 151.394 M 0.10 % | 151.241 M |
| Weighted average shs out | 1.827 B 0.00 % | 1.827 B 10 519.80 % | 17.204 M 0.00 % | 17.204 M 0.00 % | 17.204 M -50.53 % | 34.774 M -30.75 % | 50.214 M -0.04 % | 50.232 M -14.16 % | 58.515 M -1.10 % | 59.166 M 0.06 % | 59.131 M 0.11 % | 59.067 M -63.36 % | 161.188 M -0.29 % | 161.664 M 0.06 % | 161.564 M 0.16 % | 161.303 M -0.26 % | 161.731 M 0.20 % | 161.409 M 0.07 % | 161.299 M -0.13 % | 161.515 M 0.15 % | 161.279 M -0.24 % | 161.660 M 0.25 % | 161.257 M -0.08 % | 161.393 M 1.85 % | 158.468 M 4.67 % | 151.394 M 0.10 % | 151.241 M |
| EPS diluted | 0.01 0.00 % | 0.01 110.99 % | -0.05 0.00 % | -0.05 -2 457.14 % | 0.00 -75.00 % | 0.00 86.81 % | -0.01 -2 933.33 % | 0.00 -102.73 % | 0.01 1 200.00 % | 0.00 -150.00 % | 0.00 -33.33 % | 0.00 72.73 % | 0.00 -1 000.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 66.67 % | 0.00 -50.00 % | 0.00 50.00 % | 0.00 20.00 % | 0.00 -150.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | 0.62 0.00 % | 0.62 1 254.56 % | -0.05 0.00 % | -0.05 -2 457.14 % | 0.00 -75.00 % | 0.00 86.81 % | -0.01 -2 933.33 % | 0.00 -102.73 % | 0.01 1 200.00 % | 0.00 -150.00 % | 0.00 -33.33 % | 0.00 72.73 % | 0.00 -1 000.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 66.67 % | 0.00 -50.00 % | 0.00 50.00 % | 0.00 20.00 % | 0.00 -150.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 |
| Gross profit | 1.487 M 0.00 % | 1.487 M -84.03 % | 9.312 M 0.00 % | 9.312 M 155 300.00 % | -6.000 K 0.00 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 354.000 38.28 % | 256.000 -37.25 % | 408.000 -45.01 % | 742.000 6.46 % | 697.000 24.24 % | 561.000 -25.79 % | 756.000 -4.91 % | 795.000 98.75 % | 400.000 19.40 % | 335.000 -52.01 % | 698.000 -16.41 % | 835.000 53.78 % | 543.000 149.08 % | 218.000 -75.53 % | 891.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.509 K | 0.000 -100.00 % | 443.154 K | 0.000 100.00 % | -678.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.969 K | 0.000 | 0.000 100.00 % | -3.739 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 17.585 M 0.00 % | 17.585 M 22.59 % | 14.344 M 0.00 % | 14.344 M 238 962.73 % | 6.000 K 0.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 8.581 M 0.00 % | 8.581 M -8.76 % | 9.405 M 0.00 % | 9.405 M 49 335.83 % | 19.024 K -54.09 % | 41.439 K | 0.000 | 0.000 -100.00 % | 25.103 K -42.03 % | 43.304 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.856 K -27.79 % | 26.111 K | 0.000 -100.00 % | 42.249 K 4.22 % | 40.538 K 53.04 % | 26.489 K -32.40 % | 39.183 K -9.03 % | 43.071 K 35.88 % | 31.697 K -42.07 % | 54.719 K 54.57 % | 35.400 K 40.12 % | 25.264 K 5.83 % | 23.873 K 2.31 % | 23.333 K |
| Selling and marketing expenses | -6.997 M 0.00 % | -6.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 9.715 M 0.00 % | 9.715 M -0.43 % | 9.757 M 0.00 % | 9.757 M 51 186.56 % | 19.024 K -54.09 % | 41.439 K 179.97 % | 14.801 K -7.63 % | 16.024 K -36.17 % | 25.103 K -42.03 % | 43.304 K 435.28 % | 8.090 K | 0.000 -100.00 % | 54.583 K 189.47 % | 18.856 K -27.79 % | 26.111 K -30.98 % | 37.830 K -10.46 % | 42.249 K 4.22 % | 40.538 K 53.04 % | 26.489 K -32.40 % | 39.183 K -9.03 % | 43.071 K 35.88 % | 31.697 K -42.07 % | 54.719 K 54.57 % | 35.400 K 40.12 % | 25.264 K 5.83 % | 23.873 K 2.31 % | 23.333 K |
| Cost and expenses | 27.300 M 0.00 % | 27.300 M 13.27 % | 24.101 M 0.00 % | 24.101 M 126 584.82 % | 19.024 K -54.09 % | 41.439 K 179.97 % | 14.801 K -7.63 % | 16.024 K -36.17 % | 25.103 K -42.03 % | 43.304 K 435.28 % | 8.090 K | 0.000 -100.00 % | 54.583 K 189.47 % | 18.856 K -27.79 % | 26.111 K -30.98 % | 37.830 K -10.46 % | 42.249 K 4.22 % | 40.538 K 53.04 % | 26.489 K -32.40 % | 39.183 K -9.03 % | 43.071 K 35.88 % | 31.697 K -42.07 % | 54.719 K 54.57 % | 35.400 K 40.12 % | 25.264 K 5.83 % | 23.873 K 2.31 % | 23.333 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.584 M 0.00 % | 1.584 M -83.15 % | 9.405 M 0.00 % | 9.405 M 49 335.83 % | 19.024 K -54.09 % | 41.439 K 179.97 % | 14.801 K -7.63 % | 16.024 K -36.17 % | 25.103 K -42.03 % | 43.304 K 435.28 % | 8.090 K | 0.000 -100.00 % | 54.583 K 189.47 % | 18.856 K -27.79 % | 26.111 K -30.98 % | 37.830 K -10.46 % | 42.249 K 4.22 % | 40.538 K 53.04 % | 26.489 K -32.40 % | 39.183 K -9.03 % | 43.071 K 35.88 % | 31.697 K -42.07 % | 54.719 K 54.57 % | 35.400 K 40.12 % | 25.264 K 5.83 % | 23.873 K 2.31 % | 23.333 K |
| Interest income | 504.470 K 0.00 % | 504.470 K 5.25 % | 479.311 K 0.00 % | 479.311 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.509 K | 0.000 -100.00 % | 443.174 K | 0.000 -100.00 % | 6.887 K -60.01 % | 17.223 K 0.03 % | 17.218 K -2.18 % | 17.602 K -85.87 % | 124.560 K 5 851.27 % | 2.093 K 119.16 % | 955.000 452.02 % | 173.000 | 0.000 -100.00 % | 167.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.062 M 6.40 % | 998.383 K 2 207.01 % | 43.276 K -1.22 % | 43.812 K -64.11 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.306 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.142 K 0.03 % | 3.141 K 0.00 % | 3.141 K -0.03 % | 3.142 K 2.51 % | 3.065 K -2.17 % | 3.133 K | 0.000 |
| Operating income | -1.750 M 0.00 % | -1.750 M -43.57 % | -1.219 M 0.00 % | -1.219 M -6 306.42 % | -19.024 K 54.09 % | -41.439 K -179.97 % | -14.801 K 7.63 % | -16.024 K 36.17 % | -25.103 K 42.03 % | -43.304 K -435.28 % | -8.090 K 54.04 % | -17.602 K 67.54 % | -54.229 K -191.55 % | -18.600 K 27.63 % | -25.703 K 30.70 % | -37.088 K 10.74 % | -41.552 K -3.94 % | -39.977 K -55.35 % | -25.733 K 32.97 % | -38.388 K 51.64 % | -79.379 K -153.11 % | -31.362 K 41.94 % | -54.021 K -56.29 % | -34.565 K -39.82 % | -24.721 K -4.51 % | -23.655 K -5.41 % | -22.442 K |
| Operating income ratio | -0.09 0.00 % | -0.09 -78.08 % | -0.05 0.00 % | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -153.19 -110.84 % | -72.66 -15.33 % | -63.00 -26.04 % | -49.98 16.16 % | -59.62 16.34 % | -71.26 -109.35 % | -34.04 29.51 % | -48.29 75.67 % | -198.45 -111.98 % | -93.62 -20.96 % | -77.39 -86.96 % | -41.40 9.07 % | -45.53 58.04 % | -108.51 -330.81 % | -25.19 |
| Total other income expenses net | 12.447 M 0.00 % | 12.447 M 4 123.88 % | 294.690 K 0.00 % | 294.690 K | 0.000 | 0.000 100.00 % | -443.174 K | 0.000 -100.00 % | 678.233 K 4 037.95 % | -17.223 K -0.03 % | -17.218 K | 0.000 -100.00 % | 3.739 K 278.64 % | -2.093 K -119.16 % | -955.000 -452.02 % | -173.000 -100.78 % | 22.306 K 13 456.89 % | -167.000 | 0.000 | 0.000 100.00 % | -32.969 K | 0.000 | 0.000 -100.00 % | 3.739 K | 0.000 | 0.000 | 0.000 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 51.452 M 0.00 % | 51.452 M -35.48 % | 79.744 M 0.00 % | 79.744 M 152 690.52 % | -52.260 K 19.95 % | -65.284 K 35.18 % | -100.723 K 25.10 % | -134.469 K -119.12 % | 703.421 K 745.85 % | 83.161 K -73.96 % | 319.345 K 838.75 % | 34.018 K 86.51 % | 18.239 K 433.93 % | 3.416 K -56.24 % | 7.807 K 457.14 % | -2.186 K 40.34 % | -3.664 K -11.98 % | -3.272 K 83.10 % | -19.360 K 64.01 % | -53.787 K 50.97 % | -109.710 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 51.609 M 0.00 % | 51.609 M -35.46 % | 79.963 M 0.00 % | 79.963 M 265 954.19 % | 30.055 K 0.00 % | 30.055 K 0.00 % | 30.055 K 489.31 % | 5.100 K -99.27 % | 703.421 K 422.15 % | 134.715 K -58.01 % | 320.847 K 839.17 % | 34.163 K 70.82 % | 20.000 K 471.43 % | 3.500 K -56.25 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 0.00 % | 0.000 700.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 18.841 M 0.00 % | 18.841 M 837.76 % | -2.554 M 0.00 % | -2.554 M -298.62 % | -640.674 K -5.87 % | -605.141 K -7.35 % | -563.702 K -433.07 % | -105.747 K 90.55 % | -1.119 M -69.20 % | -661.107 K -36.01 % | -486.057 K -4.45 % | -465.364 K -6.08 % | -438.705 K -9.28 % | -401.444 K -3.83 % | -386.624 K -11.59 % | -346.480 K -8.02 % | -320.747 K -13.60 % | -282.359 K -36.59 % | -206.719 K -17.88 % | -175.357 K -93.74 % | -90.510 K |
| Common stock | 1.720 K 0.00 % | 1.720 K 0.00 % | 1.720 K 0.00 % | 1.720 K 0.00 % | 1.720 K 0.00 % | 1.720 K -65.70 % | 5.014 K 0.00 % | 5.014 K -15.10 % | 5.906 K -63.34 % | 16.112 K 0.00 % | 16.112 K 0.00 % | 16.112 K 0.00 % | 16.112 K 0.00 % | 16.112 K 1 700.22 % | 895.000 0.00 % | 895.000 0.00 % | 895.000 0.00 % | 895.000 0.00 % | 895.000 0.00 % | 895.000 0.00 % | 895.000 |
| Total equity | 19.498 M 0.00 % | 19.498 M 1 127.56 % | -1.897 M 0.00 % | -1.897 M -12 173.47 % | 15.716 K -69.33 % | 51.249 K -44.71 % | 92.688 K -13.75 % | 107.469 K 109.72 % | -1.105 M -373.52 % | 404.141 K 523.77 % | -95.367 K -21.76 % | -78.326 K -42.71 % | -54.884 K -174.10 % | -20.023 K 82.53 % | -114.632 K -43.55 % | -79.855 K -34.61 % | -59.322 K -126.99 % | -26.134 K -158.99 % | 44.306 K -37.13 % | 70.468 K -51.98 % | 146.740 K |
| Other non current liabilities | 2.610 M 0.00 % | 2.610 M 0.00 % | 2.610 M 0.00 % | 2.610 M 8 584.08 % | 30.055 K 0.00 % | 30.055 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 |
| Long term debt | 43.947 M 0.00 % | 43.947 M -30.32 % | 63.066 M 0.00 % | 63.066 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 non current liabilities | 46.557 M 0.00 % | 46.557 M -29.11 % | 65.676 M 0.00 % | 65.676 M 218 420.20 % | 30.055 K 0.00 % | 30.055 K -52.33 % | 63.045 K 96.40 % | 32.100 K -95.69 % | 744.337 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -1.080 M 0.00 % | -1.080 M -141.58 % | 2.598 M 0.00 % | 2.598 M 5 674.73 % | 44.990 K 215.39 % | -38.990 K -18.19 % | -32.990 K -22.19 % | -27.000 K -108.43 % | 320.144 K 498.22 % | -80.394 K -164.04 % | -30.448 K -168.12 % | 44.696 K 374.14 % | -16.304 K -616.34 % | -2.276 K 97.32 % | -85.077 K -40.59 % | -60.515 K -45.95 % | -41.462 K -453.93 % | -7.485 K -184.48 % | 8.860 K 223.00 % | 2.743 K 121.94 % | -12.500 K |
| 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 |
| Short term debt | 7.662 M 0.00 % | 7.662 M -54.65 % | 16.896 M 0.00 % | 16.896 M 56 118.07 % | 30.055 K 0.00 % | 30.055 K 0.00 % | 30.055 K 489.31 % | 5.100 K -99.27 % | 703.421 K 422.15 % | 134.715 K -58.01 % | 320.847 K 839.17 % | 34.163 K 70.82 % | 20.000 K 471.43 % | 3.500 K -56.25 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 19.853 M 0.00 % | 19.853 M -27.11 % | 27.237 M 0.00 % | 27.237 M 36 194.61 % | 75.045 K 8.69 % | 69.045 K 9.52 % | 63.045 K 96.40 % | 32.100 K -97.10 % | 1.105 M 396.61 % | 222.587 K -39.23 % | 366.251 K 364.44 % | 78.859 K 37.72 % | 57.260 K 176.19 % | 20.732 K -82.05 % | 115.511 K 39.26 % | 82.949 K 29.82 % | 63.896 K 113.56 % | 29.919 K 42.12 % | 21.052 K -22.51 % | 27.169 K 117.35 % | 12.500 K |
| Total liabilities | 66.410 M 0.00 % | 66.410 M -28.52 % | 92.914 M 0.00 % | 92.914 M 123 710.43 % | 75.045 K 8.69 % | 69.045 K 9.52 % | 63.045 K 96.40 % | 32.100 K -97.10 % | 1.105 M 396.61 % | 222.587 K -39.23 % | 366.251 K 364.44 % | 78.859 K 37.72 % | 57.260 K 176.19 % | 20.732 K -82.05 % | 115.511 K 39.26 % | 82.949 K 29.82 % | 63.896 K 113.56 % | 29.919 K 42.12 % | 21.052 K -22.51 % | 27.169 K 117.35 % | 12.500 K |
| Other non current assets | 3.598 M 0.00 % | 3.598 M 7.15 % | 3.357 M 0.46 % | 3.342 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 |
| 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 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 7.850 K -66.21 % | 23.229 K 195.91 % | 7.850 K -66.21 % | 23.229 K 0.00 % | 23.229 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 |
| GoodWill | 6.029 M 0.00 % | 6.029 M 0.00 % | 6.029 M 0.00 % | 6.029 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 |
| Goodwill and intangible assets | 6.029 M 0.00 % | 6.029 M -0.13 % | 6.037 M -0.25 % | 6.052 M 76 997.40 % | 7.850 K -66.21 % | 23.229 K 0.00 % | 23.229 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 |
| Property plant equipment net | 67.662 M 0.00 % | 67.662 M 3.08 % | 65.641 M 0.00 % | 65.641 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 -100.00 % | 39.850 K -7.31 % | 42.991 K -12.75 % | 49.274 K |
| Total non current assets | 77.289 M 0.00 % | 77.289 M 3.00 % | 75.035 M 0.00 % | 75.035 M 955 764.38 % | 7.850 K -66.21 % | 23.229 K 0.00 % | 23.229 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.850 K -7.31 % | 42.991 K -12.75 % | 49.274 K |
| Other current assets | 2.206 M 0.00 % | 2.206 M 8.40 % | 2.035 M 0.00 % | 2.035 M 341 300.00 % | 596.000 -65.47 % | 1.726 K 0.00 % | 1.726 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 |
| 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 |
| cash and cash equivalents | 156.890 K 0.00 % | 156.890 K -28.29 % | 218.779 K 0.00 % | 218.779 K 165.78 % | 82.315 K -13.66 % | 95.339 K -27.10 % | 130.778 K -6.30 % | 139.569 K | 0.000 -100.00 % | 51.554 K 3 332.36 % | 1.502 K 935.86 % | 145.000 -91.77 % | 1.761 K 1 996.43 % | 84.000 -56.48 % | 193.000 -91.17 % | 2.186 K -40.34 % | 3.664 K 11.98 % | 3.272 K -83.10 % | 19.360 K -64.01 % | 53.787 K -50.97 % | 109.710 K |
| Cash and short term investments | 156.890 K 0.00 % | 156.890 K -28.29 % | 218.779 K 0.00 % | 218.779 K 165.78 % | 82.315 K -13.66 % | 95.339 K -27.10 % | 130.778 K -6.30 % | 139.569 K | 0.000 -100.00 % | 51.554 K 3 332.36 % | 1.502 K 935.86 % | 145.000 -91.77 % | 1.761 K 1 996.43 % | 84.000 -56.48 % | 193.000 -91.17 % | 2.186 K -40.34 % | 3.664 K 11.98 % | 3.272 K -83.10 % | 19.360 K -64.01 % | 53.787 K -50.97 % | 109.710 K |
| Total current assets | 8.619 M 0.00 % | 8.619 M -46.07 % | 15.981 M 0.00 % | 15.981 M 19 174.54 % | 82.911 K -14.58 % | 97.065 K -26.75 % | 132.504 K -5.06 % | 139.569 K | 0.000 -100.00 % | 626.728 K 131.36 % | 270.884 K 50 722.51 % | 533.000 -77.57 % | 2.376 K 235.12 % | 709.000 -19.34 % | 879.000 -71.59 % | 3.094 K -32.36 % | 4.574 K 20.85 % | 3.785 K -85.16 % | 25.508 K -53.32 % | 54.646 K -50.31 % | 109.966 K |
| Inventory | 396.861 K 0.00 % | 396.861 K -19.62 % | 493.726 K 0.00 % | 493.726 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 | 5.859 M 0.00 % | 5.859 M -55.72 % | 13.233 M 0.00 % | 13.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 572.049 K 114.85 % | 266.257 K 68 522.94 % | 388.000 -36.91 % | 615.000 -1.60 % | 625.000 -8.89 % | 686.000 -24.45 % | 908.000 -0.22 % | 910.000 77.39 % | 513.000 -91.66 % | 6.148 K 615.72 % | 859.000 235.55 % | 256.000 |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.635 M 0.00 % | 6.635 M 71.39 % | 3.871 M 0.00 % | 3.871 M | 0.000 -100.00 % | 38.990 K 18.19 % | 32.990 K 22.19 % | 27.000 K -34.01 % | 40.916 K -51.37 % | 84.133 K 121.83 % | 37.926 K | 0.000 -100.00 % | 26.782 K 174.57 % | 9.754 K -89.87 % | 96.294 K 34.24 % | 71.732 K 36.17 % | 52.679 K 181.68 % | 18.702 K 206.79 % | 6.096 K -50.09 % | 12.213 K -2.30 % | 12.500 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 30.303 M 0.00 % | 30.303 M 16.18 % | 26.083 M 0.00 % | 26.083 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 |
| Preferred stock | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 50.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 | 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 | 653.919 K 0.00 % | 653.919 K 0.00 % | 653.919 K 0.00 % | 653.919 K -0.04 % | 654.170 K 0.00 % | 654.170 K 0.51 % | 650.876 K 213.37 % | 207.702 K 2 949.96 % | 6.810 K -99.35 % | 1.049 M 180.08 % | 374.578 K 0.98 % | 370.926 K 0.87 % | 367.709 K 0.66 % | 365.309 K 34.75 % | 271.097 K 2.02 % | 265.730 K 2.00 % | 260.530 K 2.04 % | 255.330 K 2.08 % | 250.130 K 2.12 % | 244.930 K 3.63 % | 236.355 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.055 K 0.00 % | -30.055 K 52.33 % | -63.045 K -96.40 % | -32.100 K 95.69 % | -744.337 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 85.908 M 0.00 % | 85.908 M -5.61 % | 91.016 M 0.00 % | 91.016 M 100 181.03 % | 90.761 K -24.55 % | 120.294 K -22.76 % | 155.733 K 11.58 % | 139.569 K | 0.000 -100.00 % | 626.728 K 131.36 % | 270.884 K 50 722.51 % | 533.000 -77.57 % | 2.376 K 235.12 % | 709.000 -19.34 % | 879.000 -71.59 % | 3.094 K -32.36 % | 4.574 K 20.85 % | 3.785 K -94.21 % | 65.358 K -33.06 % | 97.637 K -38.69 % | 159.240 K |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-04-30 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.467 M 0.00 % | -2.467 M -513.91 % | 596.036 K 0.00 % | 596.036 K 9 833.93 % | 6.000 K 0.00 % | 6.000 K 0.17 % | 5.990 K -0.33 % | 6.010 K -63.30 % | 16.377 K -36.33 % | 25.723 K 27.29 % | 20.208 K -41.62 % | 34.614 K 3 287.29 % | -1.086 K -105.42 % | 20.030 K 17.56 % | 17.038 K 120.73 % | -82.197 K -431.65 % | 24.784 K 30.07 % | 19.055 K -43.25 % | 33.580 K 296.55 % | 8.468 K 257.63 % | -5.372 K -1 367.76 % | -366.000 -102.54 % | 14.432 K 46.58 % | 9.846 K 2 373.87 % | 398.000 |
| Accounts receivables | 3.687 M 0.00 % | 3.687 M 122.29 % | 1.659 M 0.00 % | 1.659 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -354.000 -370.23 % | 131.000 -42.29 % | 227.000 2 170.00 % | 10.000 103.79 % | -264.000 -218.92 % | 222.000 11 000.00 % | 2.000 100.50 % | -397.000 0.50 % | -399.000 -153.56 % | 745.000 235.45 % | -550.000 -937.74 % | -53.000 65.58 % | -154.000 -138.69 % | 398.000 |
| Inventory | 48.433 K 0.00 % | 48.433 K 250.99 % | -32.076 K 0.00 % | -32.076 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.028 K 121.78 % | -78.194 K -418.35 % | 24.562 K 28.91 % | 19.053 K -43.92 % | 33.977 K 169.53 % | 12.606 K 306.08 % | -6.117 K -3 424.46 % | 184.000 139.07 % | -471.000 -104.71 % | 10.000 K | 0.000 |
| Other working capital | -6.203 M 0.00 % | -6.203 M -501.88 % | -1.031 M 0.00 % | -1.031 M | 0.000 | 0.000 | 0.000 100.00 % | -18.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.968 K 2 973.29 % | -1.217 K -106.15 % | 19.803 K | 0.000 100.00 % | -3.739 K | 0.000 | 0.000 | 0.000 100.00 % | -3.739 K | 0.000 | 0.000 -100.00 % | 14.956 K | 0.000 | 0.000 |
| Other non cash items | -12.289 M 0.00 % | -12.289 M -2 308.67 % | -510.208 K 0.00 % | -510.208 K -3 190.48 % | 16.509 K | 0.000 -100.00 % | 443.174 K 200.00 % | -443.174 K 34.66 % | -678.233 K | 0.000 | 0.000 -100.00 % | 113.964 K 3 020.59 % | 3.652 K 149.69 % | -7.350 K -406.25 % | 2.400 K 161.04 % | -3.932 K -173.26 % | 5.367 K 3.21 % | 5.200 K 0.00 % | 5.200 K -89.15 % | 47.942 K 821.96 % | 5.200 K 0.00 % | 5.200 K 0.00 % | 5.200 K 0.00 % | 5.200 K 0.00 % | 5.200 K |
| Net cash provided by operating activities | -1.934 M 0.00 % | -1.934 M -130.75 % | -838.240 K 0.00 % | -838.240 K -6 336.12 % | -13.024 K 63.25 % | -35.439 K -303.13 % | -8.791 K 12.30 % | -10.024 K 35.76 % | -15.603 K 55.17 % | -34.804 K -582.43 % | -5.100 K 80.73 % | -26.472 K -46.04 % | -18.127 K -29.67 % | -13.979 K 21.57 % | -17.823 K 83.09 % | -105.375 K -954.49 % | -9.993 K -576.12 % | -1.478 K -477.04 % | 392.000 102.44 % | -16.088 K 43.34 % | -28.393 K 38.34 % | -46.046 K -471.86 % | -8.052 K -21.82 % | -6.610 K 55.71 % | -14.924 K |
| 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 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -450.484 K 0.00 % | -450.484 K -114.95 % | 3.013 M 0.00 % | 3.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -305.438 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 |
| Net cash used for investing activites | -450.484 K 0.00 % | -450.484 K -114.95 % | 3.013 M 0.00 % | 3.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -305.438 K -14.83 % | -266.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.034 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 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.799 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.354 M 0.00 % | 2.354 M 201.92 % | -2.310 M 0.00 % | -2.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.825 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.354 M 0.00 % | 2.354 M 201.92 % | -2.310 M 0.00 % | -2.310 M | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 200.000 K 3 821.57 % | 5.100 K -98.66 % | 381.962 K 33.79 % | 285.484 K 2 209.18 % | 12.363 K -36.60 % | 19.500 K -81.48 % | 105.299 K 1 216.24 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.825 K -102.59 % | 70.500 K 1 805.41 % | 3.700 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 121.367 K 22.65 % | 98.952 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 |
| Net change in cash | -30.944 K 0.00 % | -30.944 K -137.59 % | -13.024 K 63.25 % | -35.439 K -172.11 % | -13.024 K 63.25 % | -35.439 K -303.13 % | -8.791 K 12.30 % | -10.024 K 35.76 % | -15.603 K -109.45 % | 165.196 K | 0.000 -100.00 % | 50.052 K 3 588.43 % | 1.357 K 183.97 % | -1.616 K -196.36 % | 1.677 K 2 306.58 % | -76.000 96.19 % | -1.993 K -34.84 % | -1.478 K -477.04 % | 392.000 102.44 % | -16.088 K 53.27 % | -34.427 K 25.23 % | -46.046 K -366.19 % | -9.877 K -115.46 % | 63.890 K 669.23 % | -11.224 K |
| Cash at beginning of period | 0.000 -100.00 % | 82.315 K -13.66 % | 95.339 K -27.10 % | 130.778 K 37.17 % | 95.339 K -27.10 % | 130.778 K -6.30 % | 139.569 K -6.70 % | 149.593 K -9.45 % | 165.196 K | 0.000 | 0.000 -100.00 % | 1.502 K 935.86 % | 145.000 -91.77 % | 1.761 K 1 996.43 % | 84.000 -47.50 % | 160.000 -92.68 % | 2.186 K -40.34 % | 3.664 K 11.98 % | 3.272 K -83.10 % | 19.360 K -64.01 % | 53.787 K -46.12 % | 99.833 K -9.00 % | 109.710 K 139.44 % | 45.820 K -19.68 % | 57.044 K |
| Cash at end of period | -30.944 K -160.24 % | 51.371 K -37.59 % | 82.315 K -13.66 % | 95.339 K 15.82 % | 82.315 K -13.66 % | 95.339 K -27.10 % | 130.778 K -6.30 % | 139.569 K -6.70 % | 149.593 K -9.45 % | 165.196 K | 0.000 -100.00 % | 51.554 K 3 332.36 % | 1.502 K 935.86 % | 145.000 -91.77 % | 1.761 K 1 996.43 % | 84.000 -56.48 % | 193.000 -91.17 % | 2.186 K -40.34 % | 3.664 K 11.98 % | 3.272 K -83.10 % | 19.360 K -64.01 % | 53.787 K -46.12 % | 99.833 K -9.00 % | 109.710 K 139.44 % | 45.820 K |
| Operating cash flow | -1.934 M 0.00 % | -1.934 M -130.75 % | -838.240 K 0.00 % | -838.240 K -6 336.12 % | -13.024 K 63.25 % | -35.439 K -303.13 % | -8.791 K 12.30 % | -10.024 K 35.76 % | -15.603 K 55.17 % | -34.804 K -582.43 % | -5.100 K 80.73 % | -26.472 K -46.04 % | -18.127 K -29.67 % | -13.979 K 21.57 % | -17.823 K 83.09 % | -105.375 K -954.49 % | -9.993 K -576.12 % | -1.478 K -477.04 % | 392.000 102.44 % | -16.088 K 43.34 % | -28.393 K 38.34 % | -46.046 K -471.86 % | -8.052 K -21.82 % | -6.610 K 55.71 % | -14.924 K |
| 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 | 0.000 |
| Free CashFlow | -1.934 M 0.00 % | -1.934 M -130.75 % | -838.240 K 0.00 % | -838.240 K -6 336.12 % | -13.024 K 63.25 % | -35.439 K -303.13 % | -8.791 K 12.30 % | -10.024 K 35.76 % | -15.603 K 55.17 % | -34.804 K -582.43 % | -5.100 K 80.73 % | -26.472 K -46.04 % | -18.127 K -29.67 % | -13.979 K 21.57 % | -17.823 K 83.09 % | -105.375 K -954.49 % | -9.993 K -576.12 % | -1.478 K -477.04 % | 392.000 102.44 % | -16.088 K 43.34 % | -28.393 K 38.34 % | -46.046 K -471.86 % | -8.052 K -21.82 % | -6.610 K 55.71 % | -14.924 K |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 |