Asarina Pharma AB (publ) ASAP.ST
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -12.828 M 3.43 % | -13.283 M 58.04 % | -31.658 M 57.93 % | -75.256 M -5.88 % | -71.076 M -61.44 % | -44.025 M -55.59 % | -28.296 M |
| Income before tax | -14.578 M 1.69 % | -14.828 M 61.28 % | -38.297 M 53.86 % | -82.994 M -5.22 % | -78.877 M -52.88 % | -51.594 M -59.71 % | -32.305 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -14.217 M -0.66 % | -14.124 M 62.73 % | -37.896 M 54.18 % | -82.704 M -1.50 % | -81.484 M -58.46 % | -51.423 M -81.06 % | -28.401 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 22.641 M 20.51 % | 18.788 M 0.23 % | 18.745 M 0.22 % | 18.703 M 13.08 % | 16.540 M 3.13 % | 16.037 M 125.01 % | 7.127 M |
| Weighted average shs out | 22.641 M 20.51 % | 18.788 M 0.23 % | 18.745 M 0.22 % | 18.703 M 13.08 % | 16.540 M 3.13 % | 16.037 M 125.01 % | 7.127 M |
| EPS diluted | -0.57 19.72 % | -0.71 57.99 % | -1.69 57.96 % | -4.02 6.51 % | -4.30 -56.36 % | -2.75 30.73 % | -3.97 |
| Earnings per share | -0.57 19.72 % | -0.71 57.99 % | -1.69 57.96 % | -4.02 6.51 % | -4.30 -56.36 % | -2.75 30.73 % | -3.97 |
| Gross profit | -423.000 K -4.19 % | -406.000 K -4.64 % | -388.000 K -335.96 % | -89.000 K | 0.000 | 0.000 100.00 % | -31.000 K |
| Income tax expense | 1.750 M 213.27 % | -1.545 M 76.73 % | -6.639 M 14.20 % | -7.738 M 0.81 % | -7.801 M -3.07 % | -7.569 M -88.80 % | -4.009 M |
| Cost of revenue | 423.000 K 4.19 % | 406.000 K 4.64 % | 388.000 K 335.96 % | 89.000 K | 0.000 | 0.000 -100.00 % | 31.000 K |
| General and administrative expenses | 0.000 -100.00 % | 3.088 M 6.19 % | 2.908 M -60.93 % | 7.444 M 26.26 % | 5.896 M -4.75 % | 6.190 M 78.90 % | 3.460 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 4.305 M -21.07 % | 5.454 M -46.60 % | 10.213 M -14.11 % | 11.891 M 86.58 % | 6.373 M 280.70 % | 1.674 M |
| Operating expenses | 14.653 M -0.23 % | 14.687 M -61.64 % | 38.284 M -52.97 % | 81.406 M 0.21 % | 81.234 M 57.44 % | 51.596 M 58.61 % | 32.531 M |
| Cost and expenses | 14.653 M -0.23 % | 14.687 M -61.64 % | 38.284 M -52.97 % | 81.406 M 0.21 % | 81.234 M 57.44 % | 51.596 M 58.61 % | 32.531 M |
| Research and development expenses | 6.494 M -10.97 % | 7.294 M -75.62 % | 29.922 M -53.06 % | 63.749 M 0.48 % | 63.447 M 62.55 % | 39.033 M 69.80 % | 22.988 M |
| Selling general and administrative expenses | 7.723 M 150.10 % | 3.088 M 6.19 % | 2.908 M -60.93 % | 7.444 M 26.26 % | 5.896 M -4.75 % | 6.190 M 78.90 % | 3.460 M |
| Interest income | 62.000 -99.56 % | 14.000 K 133.33 % | 6.000 K 0.00 % | 6.000 K -14.29 % | 7.000 K -68.18 % | 22.000 K -91.24 % | 251.000 K |
| Interest expense | 0.000 -100.00 % | 298.000 K -24.56 % | 395.000 K 96.52 % | 201.000 K -20.24 % | 252.000 K 47.37 % | 171.000 K 584.00 % | 25.000 K |
| Depreciation and amortization | 423.000 K 4.19 % | 406.000 K 4.64 % | 388.000 K 335.96 % | 89.000 K 135.60 % | -250.000 K -906.45 % | 31.000 K 0.00 % | 31.000 K |
| Operating income | -14.640 M 0.32 % | -14.687 M 61.64 % | -38.284 M 52.97 % | -81.406 M -0.46 % | -81.034 M -57.05 % | -51.596 M -58.61 % | -32.531 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 62.000 K 143.97 % | -141.000 K -984.62 % | -13.000 K 99.18 % | -1.588 M -173.62 % | 2.157 M 107 750.00 % | 2.000 K -99.12 % | 226.000 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Net debt | -2.161 M 84.08 % | -13.577 M 17.29 % | -16.415 M 71.94 % | -58.501 M 54.83 % | -129.505 M 8.50 % | -141.543 M -1 588.25 % | -8.384 M |
| Total investments | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Total debt | 1.000 M | 0.000 -100.00 % | 5.300 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.000 K 99 900.00 % | 1.000 | 0.000 -100.00 % | 0.000 100.00 % | -149.641 M -91.87 % | -77.989 M -689.20 % | -9.882 M |
| Retained earnings | -281.694 M -4.82 % | -268.740 M -4.83 % | -256.355 M -13.99 % | -224.901 M -150 193.70 % | -149.641 K | 0.000 100.00 % | -38.178 M |
| Common stock | 5.660 M 0.00 % | 5.660 M 20.79 % | 4.686 M 0.00 % | 4.686 M 1.63 % | 4.611 M 15.02 % | 4.009 M 124.97 % | 1.782 M |
| Total equity | 1.649 M -88.71 % | 14.603 M -30.94 % | 21.144 M -59.80 % | 52.598 M -55.97 % | 119.470 M -14.61 % | 139.910 M 1 317.82 % | 9.868 M |
| Other non current liabilities | 2.000 K 300.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.000 K 300.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.800 M 97.46 % | 1.418 M 206.93 % | 462.000 K -89.45 % | 4.379 M 14.75 % | 3.816 M -6.22 % | 4.069 M 240.50 % | 1.195 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.302 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.000 M | 0.000 -100.00 % | 2.910 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.426 M 96.27 % | 2.255 M -75.53 % | 9.217 M -41.24 % | 15.687 M -23.19 % | 20.424 M 111.21 % | 9.670 M 221.58 % | 3.007 M |
| Total liabilities | 4.426 M 96.36 % | 2.254 M -75.55 % | 9.217 M -41.24 % | 15.687 M -23.19 % | 20.424 M 111.21 % | 9.670 M 221.58 % | 3.007 M |
| Other non current assets | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 778.000 K -34.12 % | 1.181 M -20.04 % | 1.477 M -19.38 % | 1.832 M 3.62 % | 1.768 M | 0.000 | 0.000 |
| Total non current assets | 780.000 K -34.01 % | 1.182 M -20.03 % | 1.478 M -19.37 % | 1.833 M 3.62 % | 1.769 M 176 800.00 % | 1.000 K 0.00 % | 1.000 K |
| Other current assets | 2.136 M 1.81 % | 2.098 M -70.73 % | 7.168 M -9.85 % | 7.951 M -7.76 % | 8.620 M 7.27 % | 8.036 M 78.98 % | 4.490 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.161 M -76.72 % | 13.577 M -37.48 % | 21.715 M -62.88 % | 58.501 M -54.83 % | 129.505 M -8.50 % | 141.543 M 1 588.25 % | 8.384 M |
| Cash and short term investments | 3.161 M -76.72 % | 13.577 M -37.48 % | 21.715 M -62.88 % | 58.501 M -54.83 % | 129.505 M -8.50 % | 141.543 M 1 588.25 % | 8.384 M |
| Total current assets | 5.297 M -66.21 % | 15.675 M -45.73 % | 28.883 M -56.54 % | 66.452 M -51.89 % | 138.125 M -7.66 % | 149.579 M 1 061.87 % | 12.874 M |
| Inventory | 0.000 | 0.000 100.00 % | -7.168 K 9.85 % | -7.951 K 7.76 % | -8.620 K 99.89 % | -8.036 M -78.98 % | -4.490 M |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.620 M | 0.000 | 0.000 |
| 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 | 626.000 K -25.21 % | 837.000 K -61.12 % | 2.153 M -80.96 % | 11.308 M -31.91 % | 16.608 M 196.52 % | 5.601 M 209.11 % | 1.812 M |
| 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 | 0.000 100.00 % | -2.390 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.791 M | 0.000 -100.00 % | 48.060 M |
| Other total stockholders equity | 277.683 M 0.00 % | 277.683 M 1.79 % | 272.813 M 0.00 % | 272.813 M -34.13 % | 414.141 M 93.62 % | 213.890 M 280.95 % | 56.146 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.077 M -63.95 % | 16.857 M -44.48 % | 30.361 M -55.54 % | 68.285 M -51.19 % | 139.894 M -6.48 % | 149.580 M 1 061.79 % | 12.875 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 2.692 M | 0.000 |
| Change in working capital | 1.203 M 164.92 % | -1.853 M 84.82 % | -12.207 M -219.72 % | -3.818 M -137.71 % | 10.125 M 0.27 % | 10.098 M 187.61 % | 3.511 M |
| Accounts receivables | 89.000 K 340.54 % | -37.000 K -156.92 % | 65.000 K -86.90 % | 496.000 K 178.86 % | -629.000 K -1 555.26 % | -38.000 K 42.42 % | -66.000 K |
| Inventory | 0.000 -100.00 % | 1.816 K -85.20 % | 12.272 K 184.47 % | 4.314 K 140.12 % | -10.754 K | 0.000 -100.00 % | 1.571 M |
| Accounts payables | 1.114 M 161.34 % | -1.816 M 85.20 % | -12.272 M -184.47 % | -4.314 M -140.12 % | 10.754 M 6.10 % | 10.136 M | 0.000 |
| Other working capital | 925.000 K 51 036.12 % | -1.816 K 85.20 % | -12.272 K -184.47 % | -4.314 K -140.12 % | 10.754 K -99.89 % | 10.136 M 422.47 % | 1.940 M |
| Other non cash items | -427.000 K -106.27 % | 6.815 M -10.39 % | 7.605 M 25.35 % | 6.067 M -35.53 % | 9.410 M 203.16 % | 3.104 M -22.26 % | 3.993 M |
| Net cash provided by operating activities | -11.272 M -20.96 % | -9.319 M 78.07 % | -42.499 M 46.25 % | -79.068 M -28.57 % | -61.499 M -72.26 % | -35.702 M -42.83 % | -24.996 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -218.000 K 87.67 % | -1.768 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -218.000 K 87.67 % | -1.768 M | 0.000 | 0.000 |
| Debt repayment | 1.000 M -81.13 % | 5.300 M 0.00 % | 5.300 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 5.844 M 1 475.20 % | 371.000 K -95.58 % | 8.388 M -83.62 % | 51.212 M -71.57 % | 180.135 M 1 410.82 % | 11.923 M |
| 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 | 0.000 100.00 % | -10.600 M | 0.000 | 0.000 | 0.000 100.00 % | -11.479 M | 0.000 |
| Net cash used provided by financing activities | 1.000 M 83.82 % | 544.000 K -90.41 % | 5.671 M -32.39 % | 8.388 M -83.62 % | 51.212 M -69.64 % | 168.656 M 1 314.54 % | 11.923 M |
| Effect of forex changes on cash | -144.000 K -122.61 % | 637.000 K 1 416.67 % | 42.000 K 139.62 % | -106.000 K -723.53 % | 17.000 K -91.71 % | 205.000 K | 0.000 |
| Net change in cash | -10.416 M -27.99 % | -8.138 M 77.88 % | -36.786 M 48.19 % | -71.004 M -489.83 % | -12.038 M -109.04 % | 133.159 M 1 118.58 % | -13.073 M |
| Cash at beginning of period | 13.577 M -37.48 % | 21.715 M -62.88 % | 58.501 M -54.83 % | 129.505 M -8.50 % | 141.543 M 1 588.25 % | 8.384 M -60.93 % | 21.457 M |
| Cash at end of period | 3.161 M -76.72 % | 13.577 M -37.48 % | 21.715 M -62.88 % | 58.501 M -54.83 % | 129.505 M -8.50 % | 141.543 M 1 588.25 % | 8.384 M |
| Operating cash flow | -11.272 M -20.96 % | -9.319 M 78.07 % | -42.499 M 46.25 % | -79.068 M -28.57 % | -61.499 M -72.26 % | -35.702 M -42.83 % | -24.996 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -218.000 K 87.67 % | -1.768 M | 0.000 | 0.000 |
| Free CashFlow | -11.272 M -20.96 % | -9.319 M 78.07 % | -42.499 M 46.40 % | -79.286 M -25.32 % | -63.267 M -77.21 % | -35.702 M -42.83 % | -24.996 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.670 M 0.00 % | -1.670 M 64.80 % | -4.744 M 0.00 % | -4.744 M -86.55 % | -2.543 M 0.00 % | -2.543 M 40.61 % | -4.282 M -4.31 % | -4.105 M -284.36 % | -1.068 M 86.85 % | -8.122 M 49.65 % | -16.131 M -154.55 % | -6.337 M 66.02 % | -18.647 M -6.18 % | -17.561 M 15.08 % | -20.679 M -12.58 % | -18.369 M -15.87 % | -15.853 M 20.63 % | -19.973 M 22.65 % | -25.820 M -173.81 % | -9.430 M 32.87 % | -14.047 M 7.76 % | -15.228 M -56.23 % | -9.747 M -91.38 % | -5.093 M -63.71 % | -3.111 M 12.44 % | -3.553 M 67.15 % | -10.816 M 0.00 % | -10.816 M |
| Income before tax | -2.545 M 0.00 % | -2.545 M 46.35 % | -4.744 M 0.00 % | -4.744 M -43.09 % | -3.316 M 0.00 % | -3.316 M 19.76 % | -4.132 M -1.65 % | -4.065 M 47.26 % | -7.707 M 5.11 % | -8.122 M 49.65 % | -16.131 M -154.55 % | -6.337 M 75.98 % | -26.385 M -50.25 % | -17.561 M 15.08 % | -20.679 M -12.58 % | -18.369 M 22.34 % | -23.654 M -18.43 % | -19.973 M 22.65 % | -25.820 M -173.81 % | -9.430 M 56.37 % | -21.616 M -41.95 % | -15.228 M -56.23 % | -9.747 M -91.38 % | -5.093 M 28.47 % | -7.120 M -100.39 % | -3.553 M 67.15 % | -10.816 M 0.00 % | -10.816 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.456 M 0.00 % | -2.456 M 47.23 % | -4.653 M 0.00 % | -4.653 M -43.74 % | -3.237 M 0.00 % | -3.237 M 16.64 % | -3.883 M 1.04 % | -3.924 M 46.52 % | -7.337 M 7.91 % | -7.967 M 49.94 % | -15.915 M -138.32 % | -6.678 M 73.10 % | -24.823 M | 0.000 100.00 % | -17.841 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.445 M -46.48 % | -14.640 M -50.20 % | -9.747 M -94.82 % | -5.003 M 32.05 % | -7.363 M -107.23 % | -3.553 M 59.93 % | -8.868 M 0.00 % | -8.868 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 22.641 M 0.00 % | 22.641 M 0.00 % | 22.641 M 0.00 % | 22.641 M 20.51 % | 18.788 M 0.00 % | 18.788 M -4.38 % | 19.647 M 0.44 % | 19.562 M -2.38 % | 20.038 M -1.39 % | 20.320 M 2.21 % | 19.882 M 1.33 % | 19.620 M 0.00 % | 19.621 M 0.00 % | 19.620 M 0.00 % | 19.620 M 0.00 % | 19.620 M 6.38 % | 18.443 M 8.22 % | 17.042 M 1.19 % | 16.842 M 1.17 % | 16.648 M 3.81 % | 16.037 M 0.00 % | 16.037 M 5.43 % | 15.211 M 113.42 % | 7.127 M 0.00 % | 7.127 M 8.17 % | 6.589 M 0.00 % | 6.589 M 0.00 % | 6.589 M |
| Weighted average shs out | 22.641 M 0.00 % | 22.641 M 0.00 % | 22.641 M 0.00 % | 22.641 M 20.51 % | 18.787 M 0.00 % | 18.787 M -0.23 % | 18.830 M 0.46 % | 18.745 M 0.00 % | 18.745 M 0.00 % | 18.745 M 0.00 % | 18.745 M 0.00 % | 18.745 M 0.00 % | 18.745 M 0.00 % | 18.745 M 0.00 % | 18.745 M 0.00 % | 18.745 M 1.64 % | 18.443 M 13.26 % | 16.284 M 1.25 % | 16.083 M 0.29 % | 16.037 M 0.00 % | 16.037 M 0.00 % | 16.037 M 5.43 % | 15.211 M 113.42 % | 7.127 M 0.00 % | 7.127 M 8.17 % | 6.589 M 0.00 % | 6.589 M 0.00 % | 6.589 M |
| EPS diluted | -0.07 0.00 % | -0.07 64.86 % | -0.21 0.00 % | -0.21 -50.00 % | -0.14 0.00 % | -0.14 36.36 % | -0.22 -4.76 % | -0.21 -294.00 % | -0.05 86.68 % | -0.40 50.62 % | -0.81 -153.13 % | -0.32 66.32 % | -0.95 -5.56 % | -0.90 14.29 % | -1.05 -11.70 % | -0.94 -9.30 % | -0.86 26.50 % | -1.17 23.53 % | -1.53 -168.42 % | -0.57 35.23 % | -0.88 7.37 % | -0.95 -48.44 % | -0.64 9.86 % | -0.71 -61.36 % | -0.44 18.52 % | -0.54 67.11 % | -1.64 0.00 % | -1.64 |
| Earnings per share | -0.07 0.00 % | -0.07 64.86 % | -0.21 0.00 % | -0.21 -50.00 % | -0.14 0.00 % | -0.14 39.13 % | -0.23 -4.55 % | -0.22 -285.96 % | -0.06 86.74 % | -0.43 50.00 % | -0.86 -152.94 % | -0.34 65.66 % | -0.99 -5.32 % | -0.94 14.55 % | -1.10 -12.24 % | -0.98 -13.95 % | -0.86 30.08 % | -1.23 23.60 % | -1.61 -172.88 % | -0.59 32.95 % | -0.88 7.37 % | -0.95 -48.44 % | -0.64 9.86 % | -0.71 -61.36 % | -0.44 18.52 % | -0.54 67.11 % | -1.64 0.00 % | -1.64 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K -3.09 % | -97.000 K 0.00 % | -97.000 K 0.00 % | -97.000 K 0.00 % | -97.000 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 |
| Income tax expense | 875.000 K 0.00 % | 875.000 K | 0.000 | 0.000 -100.00 % | 772.500 K 0.00 % | 772.500 K 415.00 % | 150.000 K 275.00 % | 40.000 K 100.60 % | -6.639 M -22 230.00 % | 30.000 K 20.00 % | 25.000 K | 0.000 100.00 % | -7.738 M | 0.000 100.00 % | -97.000 K | 0.000 100.00 % | -7.801 M | 0.000 | 0.000 | 0.000 100.00 % | -7.569 M -97 564.52 % | -7.750 K | 0.000 100.00 % | -7.750 K 99.81 % | -4.009 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 3.09 % | 97.000 K 0.00 % | 97.000 K 0.00 % | 97.000 K 0.00 % | 97.000 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 729.000 K -4.33 % | 762.000 K 862.00 % | -100.000 K -114.33 % | 698.000 K -53.44 % | 1.499 M 84.83 % | 811.000 K -68.41 % | 2.567 M 218.09 % | 807.000 K -58.10 % | 1.926 M -10.17 % | 2.144 M 19.24 % | 1.798 M 61.84 % | 1.111 M -37.93 % | 1.790 M 49.54 % | 1.197 M -15.47 % | 1.416 M -26.37 % | 1.923 M -23.90 % | 2.527 M 679.94 % | 324.000 K -74.96 % | 1.294 M 83.03 % | 707.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.315 M 92.53 % | 683.000 K 94.59 % | 351.000 K -77.18 % | 1.538 M -3.57 % | 1.595 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 |
| Operating expenses | 2.565 M 0.00 % | 2.565 M -46.15 % | 4.762 M 0.00 % | 4.762 M 45.69 % | 3.269 M 0.00 % | 3.269 M -17.94 % | 3.983 M -1.02 % | 4.024 M -45.86 % | 7.433 M -7.82 % | 8.064 M -49.64 % | 16.012 M 136.34 % | 6.775 M -72.80 % | 24.912 M 42.07 % | 17.535 M -1.72 % | 17.841 M -15.52 % | 21.118 M 2.68 % | 20.567 M -5.60 % | 21.786 M -22.55 % | 28.128 M 161.58 % | 10.753 M -47.50 % | 20.481 M 39.90 % | 14.640 M 27.62 % | 11.472 M 129.30 % | 5.003 M -32.06 % | 7.364 M 107.26 % | 3.553 M -67.12 % | 10.807 M 0.00 % | 10.807 M |
| Cost and expenses | 2.565 M 0.00 % | 2.565 M -46.15 % | 4.762 M 0.00 % | 4.762 M 45.69 % | 3.269 M 0.00 % | 3.269 M -17.94 % | 3.983 M -1.02 % | 4.024 M -45.86 % | 7.433 M -7.82 % | 8.064 M -49.64 % | 16.012 M 136.34 % | 6.775 M -72.80 % | 24.912 M 42.07 % | 17.535 M -1.72 % | 17.841 M -15.52 % | 21.118 M 2.68 % | 20.567 M -5.60 % | 21.786 M -22.55 % | 28.128 M 161.58 % | 10.753 M -47.50 % | 20.481 M 39.90 % | 14.640 M 27.62 % | 11.472 M 129.30 % | 5.003 M -32.06 % | 7.364 M 107.26 % | 3.553 M -67.12 % | 10.807 M 0.00 % | 10.807 M |
| Research and development expenses | 424.500 K 0.00 % | 424.500 K -84.96 % | 2.823 M 0.00 % | 2.823 M 103.35 % | 1.388 M 0.00 % | 1.388 M -28.42 % | 1.939 M -24.82 % | 2.579 M -64.09 % | 7.182 M 23.23 % | 5.828 M -54.88 % | 12.918 M 223.44 % | 3.994 M -79.96 % | 19.934 M 36.66 % | 14.587 M 11.72 % | 13.057 M -19.26 % | 16.171 M 4.73 % | 15.441 M -14.48 % | 18.056 M -21.87 % | 23.110 M 237.87 % | 6.840 M -58.53 % | 16.494 M 46.02 % | 11.296 M 47.14 % | 7.677 M 115.28 % | 3.566 M -45.81 % | 6.580 M 249.07 % | 1.885 M -74.04 % | 7.262 M 0.00 % | 7.262 M |
| Selling general and administrative expenses | 2.031 M 0.00 % | 2.031 M 10.95 % | 1.831 M 0.00 % | 1.831 M -1.00 % | 1.849 M 0.00 % | 1.849 M 153.64 % | 729.000 K -4.33 % | 762.000 K 862.00 % | -100.000 K -114.33 % | 698.000 K -53.44 % | 1.499 M 84.83 % | 811.000 K -68.41 % | 2.567 M 218.09 % | 807.000 K -58.10 % | 1.926 M -10.17 % | 2.144 M 19.24 % | 1.798 M 61.84 % | 1.111 M -37.93 % | 1.790 M 49.54 % | 1.197 M -15.47 % | 1.416 M -26.37 % | 1.923 M -23.90 % | 2.527 M 679.94 % | 324.000 K -74.96 % | 1.294 M 83.03 % | 707.000 K -55.99 % | 1.607 M 0.00 % | 1.607 M |
| Interest income | 13.000 | 0.000 -100.00 % | 18.000 0.00 % | 18.000 -61.70 % | 47.000 0.00 % | 47.000 -99.96 % | 128.000 K 128.57 % | 56.000 K | 0.000 -100.00 % | 30.000 K 20.00 % | 25.000 K -94.46 % | 451.000 K | 0.000 -100.00 % | 455.000 K | 0.000 -100.00 % | 2.911 M | 0.000 -100.00 % | 1.840 M -23.62 % | 2.409 M 69.65 % | 1.420 M 163.94 % | 538.000 K | 0.000 -100.00 % | 1.725 M | 0.000 -100.00 % | 251.000 K | 0.000 -100.00 % | 9.000 K 0.00 % | 9.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.000 K 189.58 % | 96.000 K -85.23 % | 650.000 K 638.64 % | 88.000 K -38.89 % | 144.000 K 1 007.69 % | 13.000 K | 0.000 -100.00 % | 481.000 K -83.05 % | 2.838 M 1 651.85 % | 162.000 K -97.15 % | 5.689 M 20 970.37 % | 27.000 K -73.27 % | 101.000 K 4.12 % | 97.000 K -43.27 % | 171.000 K -70.92 % | 588.000 K | 0.000 -100.00 % | 90.000 K 1 185.71 % | 7.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 102.000 K 0.00 % | 102.000 K -6.85 % | 109.500 K 0.00 % | 109.500 K 6.31 % | 103.000 K 0.00 % | 103.000 K 3.00 % | 100.000 K 0.00 % | 100.000 K 3.09 % | 97.000 K 0.00 % | 97.000 K 0.00 % | 97.000 K 0.00 % | 97.000 K 8.99 % | 89.000 K -99.49 % | 17.535 M 17 977.32 % | 97.000 K -99.54 % | 21.118 M 2.68 % | 20.567 M -5.60 % | 21.786 M -22.55 % | 28.128 M 161.58 % | 10.753 M 1 215.46 % | -964.000 K -12 538.71 % | 7.750 K -99.55 % | 1.725 M 22 158.06 % | 7.750 K 675.00 % | 1.000 K | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K |
| Operating income | -2.558 M 0.00 % | -2.558 M 46.30 % | -4.763 M 0.00 % | -4.763 M -42.59 % | -3.340 M 0.00 % | -3.340 M 16.12 % | -3.982 M 1.07 % | -4.025 M 45.85 % | -7.433 M 7.82 % | -8.064 M 49.64 % | -16.012 M -136.34 % | -6.775 M 72.80 % | -24.912 M -42.07 % | -17.535 M 1.72 % | -17.841 M 15.52 % | -21.118 M -3.69 % | -20.367 M 6.51 % | -21.786 M 22.55 % | -28.128 M -161.58 % | -10.753 M 47.50 % | -20.481 M -39.90 % | -14.640 M -27.62 % | -11.472 M -129.30 % | -5.003 M 32.06 % | -7.364 M -107.26 % | -3.553 M 60.00 % | -8.883 M 0.00 % | -8.883 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 12.500 K 0.00 % | 12.500 K -32.43 % | 18.500 K 0.00 % | 18.500 K -24.49 % | 24.500 K 0.00 % | 24.500 K 116.33 % | -150.000 K -275.00 % | -40.000 K 85.40 % | -274.000 K -372.41 % | -58.000 K 51.26 % | -119.000 K -127.23 % | 437.000 K 129.67 % | -1.473 M -5 565.38 % | -26.000 K 99.08 % | -2.838 M -203.24 % | 2.749 M 183.63 % | -3.287 M -281.30 % | 1.813 M -21.45 % | 2.308 M 74.45 % | 1.323 M 216.56 % | -1.135 M -93.03 % | -588.000 K -134.09 % | 1.725 M 2 016.67 % | -90.000 K -136.89 % | 244.000 K | 0.000 100.00 % | -1.933 M 0.00 % | -1.933 M |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.161 M 0.00 % | -2.161 M 54.30 % | -4.729 M 0.00 % | -4.729 M 65.17 % | -13.577 M 0.00 % | -13.577 M -10.36 % | -12.303 M -11.99 % | -10.986 M 33.07 % | -16.415 M 8.58 % | -17.956 M 36.44 % | -28.252 M 32.38 % | -41.782 M 28.58 % | -58.501 M 10.15 % | -65.111 M 22.33 % | -83.827 M 23.79 % | -109.997 M 15.06 % | -129.505 M -36.42 % | -94.929 M 13.32 % | -109.514 M 15.05 % | -128.921 M 8.92 % | -141.543 M 0.69 % | -142.523 M -1 372.19 % | -9.681 M -215.47 % | 8.384 M 200.00 % | -8.384 M |
| Total investments | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -99.99 % | 16.768 M 1 676 700.00 % | 1.000 K |
| Total debt | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.300 M 0.00 % | 5.300 M 0.00 % | 5.300 M 0.00 % | 5.300 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 |
| Accumulated other comprehensive income loss | 1.000 K 0.00 % | 1.000 K 99 900.00 % | 1.000 -99.90 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -77.989 M | 0.000 100.00 % | -54.210 M -649.35 % | 9.868 M 199.86 % | -9.882 M |
| Retained earnings | -281.694 M 0.00 % | -281.694 M -1.22 % | -278.289 M -0.13 % | -277.918 M -3.42 % | -268.740 M 0.00 % | -268.740 M -3.71 % | -259.125 M 0.44 % | -260.258 M -1.52 % | -256.355 M -0.42 % | -255.286 M -3.24 % | -247.269 M -6.91 % | -231.282 M -2.84 % | -224.901 M -9.10 % | -206.135 M -10.70 % | -186.205 M -12.07 % | -166.153 M -11.03 % | -149.641 M -9.61 % | -136.523 M -18.76 % | -114.954 M -30.27 % | -88.245 M | 0.000 100.00 % | -69.048 M | 0.000 | 0.000 100.00 % | -28.296 M |
| Common stock | 5.660 M 0.00 % | 5.660 M 0.00 % | 5.660 M 0.00 % | 5.660 M 0.00 % | 5.660 M 0.00 % | 5.660 M 0.00 % | 5.660 M 20.79 % | 4.686 M 0.00 % | 4.686 M 0.00 % | 4.686 M 0.00 % | 4.686 M 0.00 % | 4.686 M 0.00 % | 4.686 M 0.00 % | 4.686 M 0.00 % | 4.686 M 0.00 % | 4.686 M 1.63 % | 4.611 M 13.24 % | 4.072 M 0.00 % | 4.072 M 1.57 % | 4.009 M 0.00 % | 4.009 M 5.42 % | 3.803 M 85.42 % | 2.051 M | 0.000 -100.00 % | 1.782 M |
| Total equity | 1.649 M 0.00 % | 1.649 M -69.60 % | 5.425 M 0.00 % | 5.425 M -62.85 % | 14.603 M 0.00 % | 14.603 M -24.52 % | 19.348 M 12.22 % | 17.241 M -18.46 % | 21.144 M -4.81 % | 22.213 M -26.52 % | 30.230 M -34.59 % | 46.217 M -12.13 % | 52.598 M -26.30 % | 71.364 M -21.83 % | 91.294 M -18.01 % | 111.346 M -6.80 % | 119.470 M 35.52 % | 88.154 M -19.66 % | 109.723 M -15.37 % | 129.654 M -7.33 % | 139.910 M -1.56 % | 142.126 M 1 125.65 % | 11.596 M 17.51 % | 9.868 M 0.00 % | 9.868 M |
| Other non current liabilities | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 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 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.300 M | 0.000 -100.00 % | 5.300 M 0.00 % | 5.300 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 |
| Total non current liabilities | 2.000 K -99.80 % | 999.000 K 99 800.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 997.000 K -81.19 % | 5.300 M -28.89 % | 7.453 M 40.62 % | 5.300 M 0.00 % | 5.300 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 |
| Other current liabilities | 2.800 M 0.00 % | 2.800 M 103.05 % | 1.379 M 0.00 % | 1.379 M -2.75 % | 1.418 M 0.00 % | 1.418 M 62.80 % | 871.000 K -29.59 % | 1.237 M 167.75 % | 462.000 K -89.16 % | 4.261 M 10.05 % | 3.872 M 3.28 % | 3.749 M -14.39 % | 4.379 M 9.34 % | 4.005 M 158.05 % | 1.552 M -36.99 % | 2.463 M -35.46 % | 3.816 M 13.81 % | 3.353 M 48.63 % | 2.256 M -1.57 % | 2.292 M -43.67 % | 4.069 M -5.57 % | 4.309 M 247.78 % | 1.239 M | 0.000 -100.00 % | 1.195 M |
| Deferred revenue | 2.802 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.302 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 |
| Short term debt | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.910 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 |
| Total current liabilities | 4.426 M 0.00 % | 4.426 M 78.47 % | 2.480 M 0.00 % | 2.480 M 9.98 % | 2.255 M 0.00 % | 2.255 M 20.72 % | 1.868 M -20.75 % | 2.357 M -74.43 % | 9.217 M 76.77 % | 5.214 M -32.81 % | 7.760 M 46.94 % | 5.281 M -66.34 % | 15.687 M 174.25 % | 5.720 M 28.94 % | 4.436 M -60.73 % | 11.295 M -44.70 % | 20.424 M 32.77 % | 15.383 M 84.67 % | 8.330 M 9.88 % | 7.581 M -21.60 % | 9.670 M 71.45 % | 5.640 M 88.25 % | 2.996 M | 0.000 -100.00 % | 3.007 M |
| Total liabilities | 4.428 M 0.05 % | 4.426 M 78.40 % | 2.481 M 0.04 % | 2.480 M 9.98 % | 2.255 M 0.00 % | 2.255 M 20.72 % | 1.868 M -75.60 % | 7.657 M -16.93 % | 9.217 M -12.34 % | 10.514 M -19.49 % | 13.060 M 147.30 % | 5.281 M -66.34 % | 15.687 M 174.25 % | 5.720 M 28.94 % | 4.436 M -60.73 % | 11.295 M -44.70 % | 20.424 M 32.77 % | 15.383 M 84.67 % | 8.330 M 9.88 % | 7.581 M -21.60 % | 9.670 M 71.45 % | 5.640 M 88.25 % | 2.996 M | 0.000 -100.00 % | 3.007 M |
| Other non current assets | 0.000 -100.00 % | 1.000 K 0.10 % | 999.000 -0.10 % | 1.000 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 | 0.000 100.00 % | -1.000 K 99.99 % | -8.384 M | 0.000 |
| Long term investments | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 778.000 K 0.00 % | 778.000 K -24.17 % | 1.026 M 0.00 % | 1.026 M -13.12 % | 1.181 M 0.00 % | 1.181 M -12.13 % | 1.344 M -3.52 % | 1.393 M -5.69 % | 1.477 M -5.92 % | 1.570 M -5.14 % | 1.655 M -5.91 % | 1.759 M -3.98 % | 1.832 M -8.95 % | 2.012 M 0.65 % | 1.999 M 6.39 % | 1.879 M 6.28 % | 1.768 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 779.000 K -0.13 % | 780.000 K -24.05 % | 1.027 M -0.10 % | 1.028 M -13.03 % | 1.182 M 0.00 % | 1.182 M -12.12 % | 1.345 M -3.52 % | 1.394 M -5.68 % | 1.478 M -5.92 % | 1.571 M -5.13 % | 1.656 M -5.91 % | 1.760 M -3.98 % | 1.833 M -8.94 % | 2.013 M 0.65 % | 2.000 M 6.38 % | 1.880 M 6.27 % | 1.769 M 176 800.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 100.01 % | -8.384 M -838 500.00 % | 1.000 K |
| Other current assets | 2.136 M 0.00 % | 2.136 M -0.60 % | 2.149 M 0.00 % | 2.149 M 2.43 % | 2.098 M 0.00 % | 2.098 M -72.28 % | 7.568 M 4.85 % | 7.218 M 0.70 % | 7.168 M -9.27 % | 7.900 M -2.25 % | 8.082 M 1.58 % | 7.956 M 0.06 % | 7.951 M -20.17 % | 9.960 M 0.58 % | 9.903 M -8.00 % | 10.764 M 24.87 % | 8.620 M 0.15 % | 8.607 M 0.81 % | 8.538 M 2.69 % | 8.314 M 3.46 % | 8.036 M 53.30 % | 5.242 M 6.74 % | 4.911 M | 0.000 -100.00 % | 4.490 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 999.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 16.768 M | 0.000 |
| cash and cash equivalents | 3.161 M 0.00 % | 3.161 M -33.16 % | 4.729 M 0.00 % | 4.729 M -65.17 % | 13.577 M 0.00 % | 13.577 M 10.36 % | 12.303 M -24.46 % | 16.286 M -25.00 % | 21.715 M -6.63 % | 23.256 M -30.69 % | 33.552 M -19.70 % | 41.782 M -28.58 % | 58.501 M -10.15 % | 65.111 M -22.33 % | 83.827 M -23.79 % | 109.997 M -15.06 % | 129.505 M 36.42 % | 94.929 M -13.32 % | 109.514 M -15.05 % | 128.921 M -8.92 % | 141.543 M -0.69 % | 142.523 M 1 372.19 % | 9.681 M 215.47 % | -8.384 M -200.00 % | 8.384 M |
| Cash and short term investments | 3.161 M 0.00 % | 3.161 M -33.16 % | 4.729 M 0.00 % | 4.729 M -65.17 % | 13.577 M 0.00 % | 13.577 M 10.36 % | 12.303 M -24.46 % | 16.286 M -25.00 % | 21.715 M -6.63 % | 23.256 M -30.69 % | 33.552 M -19.70 % | 41.782 M -28.58 % | 58.501 M -10.15 % | 65.111 M -22.33 % | 83.827 M -23.79 % | 109.997 M -15.06 % | 129.505 M 36.42 % | 94.929 M -13.32 % | 109.514 M -15.05 % | 128.921 M -8.92 % | 141.543 M -0.69 % | 142.523 M 1 372.19 % | 9.681 M 15.47 % | 8.384 M 0.00 % | 8.384 M |
| Total current assets | 5.297 M 0.00 % | 5.297 M -22.99 % | 6.878 M 0.00 % | 6.878 M -56.12 % | 15.675 M 0.00 % | 15.675 M -21.12 % | 19.871 M -15.46 % | 23.504 M -18.62 % | 28.883 M -7.30 % | 31.156 M -25.17 % | 41.634 M -16.29 % | 49.738 M -25.15 % | 66.452 M -11.48 % | 75.071 M -19.91 % | 93.730 M -22.38 % | 120.761 M -12.57 % | 138.125 M 33.41 % | 103.536 M -12.30 % | 118.052 M -13.98 % | 137.234 M -8.25 % | 149.579 M 1.23 % | 147.765 M 912.64 % | 14.592 M 74.05 % | 8.384 M -34.88 % | 12.874 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.568 M -4.85 % | -7.218 M -0.70 % | -7.168 M 9.27 % | -7.900 M 2.25 % | -8.082 M -1.58 % | -7.956 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.568 M 4.85 % | 7.218 M | 0.000 -100.00 % | 7.900 M -2.25 % | 8.082 M 1.58 % | 7.956 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 1.000 K | 0.000 -100.00 % | 1.000 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 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 |
| Account payables | 626.000 K 0.00 % | 626.000 K -43.14 % | 1.101 M 0.00 % | 1.101 M 31.54 % | 837.000 K 0.00 % | 837.000 K -16.05 % | 997.000 K -10.98 % | 1.120 M -47.98 % | 2.153 M 125.92 % | 953.000 K -75.49 % | 3.888 M 153.79 % | 1.532 M -86.45 % | 11.308 M 559.36 % | 1.715 M -40.53 % | 2.884 M -67.35 % | 8.832 M -46.82 % | 16.608 M 38.05 % | 12.030 M 98.06 % | 6.074 M 14.84 % | 5.289 M -5.57 % | 5.601 M 320.81 % | 1.331 M -24.25 % | 1.757 M | 0.000 -100.00 % | 1.812 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.390 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 |
| 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 -100.00 % | 149.641 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.178 M |
| Other total stockholders equity | 277.683 M 0.00 % | 277.682 M -0.13 % | 278.054 M 0.13 % | 277.682 M 0.00 % | 277.682 M 0.00 % | 277.682 M 1.78 % | 272.813 M 0.00 % | 272.813 M 0.00 % | 272.813 M 0.00 % | 272.813 M 0.00 % | 272.813 M 0.00 % | 272.813 M 0.00 % | 272.813 M 0.00 % | 272.813 M 0.00 % | 272.813 M 0.00 % | 272.813 M -34.13 % | 414.141 M 87.73 % | 220.605 M 0.00 % | 220.605 M 3.14 % | 213.890 M 0.00 % | 213.890 M 3.14 % | 207.371 M 225.26 % | 63.755 M | 0.000 -100.00 % | 46.264 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 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -999.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -997.000 K | 0.000 100.00 % | -7.453 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 |
| Total assets | 6.077 M 0.00 % | 6.077 M -23.13 % | 7.906 M 0.00 % | 7.906 M -53.10 % | 16.857 M 0.00 % | 16.857 M -20.55 % | 21.216 M -14.79 % | 24.898 M -17.99 % | 30.361 M -7.23 % | 32.727 M -24.40 % | 43.290 M -15.94 % | 51.498 M -24.58 % | 68.285 M -11.41 % | 77.084 M -19.48 % | 95.730 M -21.94 % | 122.641 M -12.33 % | 139.894 M 35.11 % | 103.537 M -12.30 % | 118.053 M -13.98 % | 137.235 M -8.25 % | 149.580 M 1.23 % | 147.766 M 912.65 % | 14.592 M | 0.000 -100.00 % | 12.875 M |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 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 |
| 2023-12-31 | 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -2.647 M -476.53 % | 703.000 K | 0.000 | 0.000 -100.00 % | 2.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 562.500 K 0.00 % | 562.500 K 1 342.31 % | 39.000 K 0.00 % | 39.000 K -73.10 % | 145.000 K 0.00 % | 145.000 K 124.13 % | -601.000 K 61.02 % | -1.542 M 9.72 % | -1.708 M 26.12 % | -2.312 M -201.94 % | 2.268 M 121.69 % | -10.455 M -188.91 % | 11.759 M 1 892.53 % | -656.000 K 86.20 % | -4.754 M 53.24 % | -10.167 M -302.41 % | 5.023 M -24.58 % | 6.660 M 947.17 % | 636.000 K 128.99 % | -2.194 M -126.84 % | 8.175 M 270.92 % | 2.204 M 176.45 % | -2.883 M -210.80 % | 2.602 M -24.16 % | 3.431 M 276.76 % | -1.941 M -292.08 % | 1.011 M 0.00 % | 1.011 M |
| Accounts receivables | 74.000 K 0.00 % | 74.000 K 350.85 % | -29.500 K 0.00 % | -29.500 K -84.38 % | -16.000 K 0.00 % | -16.000 K 73.33 % | -60.000 K -209.09 % | 55.000 K 163.95 % | -86.000 K -131.85 % | 270.000 K 310.94 % | -128.000 K -1 522.22 % | 9.000 K -99.92 % | 11.293 M 217.91 % | -9.578 M -5 162.64 % | -182.000 K 82.45 % | -1.037 M -186.46 % | -362.000 K -638.78 % | -49.000 K 55.86 % | -111.000 K -3.74 % | -107.000 K -118.54 % | 577.000 K 223.03 % | -469.000 K -63.99 % | -286.000 K -304.29 % | 140.000 K 141.79 % | -335.000 K -323.33 % | 150.000 K 152.10 % | 59.500 K 0.00 % | 59.500 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 541.000 | 0.000 | 0.000 -100.00 % | 270.000 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 -100.00 % | 1.571 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -541.000 K 66.12 % | -1.597 M 1.54 % | -1.622 M 37.18 % | -2.582 M -207.76 % | 2.396 M 122.90 % | -10.464 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 |
| Other working capital | 488.500 K 0.00 % | 488.500 K 613.14 % | 68.500 K 0.00 % | 68.500 K -57.45 % | 161.000 K 0.00 % | 161.000 K 29 859.70 % | -541.000 99.97 % | -1.597 M 1.54 % | -1.622 M 37.18 % | -2.582 M -207.76 % | 2.396 M 122.90 % | -10.463 M -2 345.28 % | 466.000 K -94.78 % | 8.922 M 295.14 % | -4.572 M 49.92 % | -9.130 M -269.55 % | 5.385 M -19.73 % | 6.709 M 798.13 % | 747.000 K 135.79 % | -2.087 M -127.47 % | 7.598 M 184.25 % | 2.673 M 202.93 % | -2.597 M -205.48 % | 2.462 M 32.37 % | 1.860 M 188.95 % | -2.091 M -319.87 % | 951.000 K 0.00 % | 951.000 K |
| Other non cash items | -90.500 K 0.00 % | -90.500 K -263.06 % | 55.500 K 0.00 % | 55.500 K -97.97 % | 2.736 M 0.00 % | 2.736 M 1 611.33 % | -181.000 K -158.57 % | -70.000 K -100.93 % | 7.516 M 2 691.72 % | -290.000 K -94.63 % | -149.000 K -128.22 % | 528.000 K -91.70 % | 6.362 M 4 003.07 % | -163.000 K 94.08 % | -2.752 M -201.59 % | 2.709 M -72.73 % | 9.933 M 5 618.33 % | -180.000 K -113.93 % | 1.292 M 318.12 % | 309.000 K -94.69 % | 5.816 M 29 180.00 % | -20.000 K -105.63 % | 355.000 K 200.00 % | -355.000 K -242.00 % | 250.000 K 857.58 % | -33.000 K -101.46 % | 2.262 M 0.00 % | 2.262 M |
| Net cash provided by operating activities | -1.096 M 0.00 % | -1.096 M 75.86 % | -4.540 M 0.00 % | -4.540 M -1 130.65 % | 440.500 K 0.00 % | 440.500 K 109.44 % | -4.664 M 15.77 % | -5.537 M -262.13 % | -1.529 M 85.53 % | -10.568 M 23.40 % | -13.797 M 16.91 % | -16.605 M -144.51 % | -6.791 M 63.00 % | -18.354 M 27.59 % | -25.347 M 11.30 % | -28.576 M -254.63 % | -8.058 M 44.82 % | -14.603 M 44.26 % | -26.200 M -107.31 % | -12.638 M -94.73 % | -6.490 M 47.90 % | -12.456 M 11.03 % | -14.000 M -407.98 % | -2.756 M 25.15 % | -3.682 M 33.38 % | -5.527 M 26.59 % | -7.529 M 0.00 % | -7.529 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 -100.00 % | 1.000 K 200.00 % | -1.000 K 99.54 % | -218.000 K | 0.000 100.00 % | -1.768 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K 99.54 % | -218.000 K | 0.000 100.00 % | -1.768 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.300 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.884 M | 0.000 | 0.000 | 0.000 -100.00 % | 371.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.388 M -82.34 % | 47.503 M | 0.000 -100.00 % | 6.778 M | 0.000 -100.00 % | 6.152 M -96.06 % | 156.223 M 1 250.24 % | 11.570 M 86.91 % | 6.190 M -8.97 % | 6.800 M 226.77 % | 2.081 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K 0.00 % | -20.000 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 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 100.00 % | -20.000 K 0.00 % | -20.000 K 99.62 % | -5.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.069 M | 0.000 | 0.000 | 0.000 100.00 % | -624.000 K 94.25 % | -10.855 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.521 M 0.00 % | 1.521 M |
| Net cash used provided by financing activities | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 100.00 % | -20.000 K 0.00 % | -20.000 K -103.42 % | 584.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.671 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.388 M -81.12 % | 44.434 M | 0.000 -100.00 % | 6.778 M | 0.000 -100.00 % | 5.528 M -96.20 % | 145.368 M 1 156.42 % | 11.570 M 86.91 % | 6.190 M -8.97 % | 6.800 M 226.77 % | 2.081 M 36.82 % | 1.521 M 0.00 % | 1.521 M |
| Effect of forex changes on cash | -188.000 K 0.00 % | -188.000 K -262.07 % | 116.000 K 0.00 % | 116.000 K -46.42 % | 216.500 K 0.00 % | 216.500 K 123.20 % | 97.000 K -10.19 % | 108.000 K 1 000.00 % | -12.000 K -104.41 % | 272.000 K 361.54 % | -104.000 K 8.77 % | -114.000 K -163.33 % | 180.000 K 149.86 % | -361.000 K 40.33 % | -605.000 K -188.97 % | 680.000 K 2 225.00 % | -32.000 K -277.78 % | 18.000 K 20.00 % | 15.000 K -6.25 % | 16.000 K 188.89 % | -18.000 K 74.29 % | -70.000 K -127.67 % | 253.000 K 532.50 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -784.000 K 0.00 % | -784.000 K 82.28 % | -4.424 M 0.00 % | -4.424 M -794.51 % | 637.000 K 5 277.60 % | -12.303 K 99.69 % | -3.983 M 26.63 % | -5.429 M -252.30 % | -1.541 M 85.03 % | -10.296 M -25.10 % | -8.230 M 50.77 % | -16.719 M -152.93 % | -6.610 M 64.68 % | -18.716 M 28.48 % | -26.170 M -34.15 % | -19.508 M -156.42 % | 34.576 M 337.07 % | -14.585 M 24.85 % | -19.407 M -53.76 % | -12.622 M -1 187.96 % | -980.000 K -100.74 % | 132.842 M 6 202.07 % | -2.177 M -162.67 % | 3.474 M 11.42 % | 3.118 M 190.48 % | -3.446 M 42.64 % | -6.008 M 0.00 % | -6.008 M |
| Cash at beginning of period | 783.216 K 0.00 % | 783.216 K -82.28 % | 4.420 M 0.00 % | 4.420 M 794.51 % | -636.363 K -105.17 % | 12.303 M -24.46 % | 16.286 M -25.00 % | 21.715 M -6.63 % | 23.256 M -30.69 % | 33.552 M -19.70 % | 41.782 M -28.58 % | 58.501 M -10.15 % | 65.111 M -22.33 % | 83.827 M -23.79 % | 109.997 M -15.06 % | 129.505 M 36.42 % | 94.929 M -13.32 % | 109.514 M -15.05 % | 128.921 M -8.92 % | 141.543 M -0.69 % | 142.523 M 1 372.19 % | 9.681 M -18.36 % | 11.858 M 41.44 % | 8.384 M 59.21 % | 5.266 M -39.55 % | 8.712 M -43.61 % | 15.449 M | 0.000 |
| Cash at end of period | -784.000 0.00 % | -784.000 82.28 % | -4.424 K 0.00 % | -4.424 K -794.51 % | 637.000 -99.99 % | 12.291 M -0.10 % | 12.303 M -24.46 % | 16.286 M -25.00 % | 21.715 M -6.63 % | 23.256 M -30.69 % | 33.552 M -19.70 % | 41.782 M -28.58 % | 58.501 M -10.15 % | 65.111 M -22.33 % | 83.827 M -23.79 % | 109.997 M -15.06 % | 129.505 M 36.42 % | 94.929 M -13.32 % | 109.514 M -15.05 % | 128.921 M -8.92 % | 141.543 M -0.69 % | 142.523 M 1 372.19 % | 9.681 M -18.36 % | 11.858 M 41.44 % | 8.384 M 59.21 % | 5.266 M -44.22 % | 9.441 M 257.14 % | -6.008 M |
| Operating cash flow | -1.096 M 0.00 % | -1.096 M 75.86 % | -4.540 M 0.00 % | -4.540 M -1 130.65 % | 440.500 K 0.00 % | 440.500 K 109.44 % | -4.664 M 15.77 % | -5.537 M -262.13 % | -1.529 M 85.53 % | -10.568 M 23.40 % | -13.797 M 16.91 % | -16.605 M -144.51 % | -6.791 M 63.00 % | -18.354 M 27.59 % | -25.347 M 11.30 % | -28.576 M -254.63 % | -8.058 M 44.82 % | -14.603 M 44.26 % | -26.200 M -107.31 % | -12.638 M -94.73 % | -6.490 M 47.90 % | -12.456 M 11.03 % | -14.000 M -407.98 % | -2.756 M 25.15 % | -3.682 M 33.38 % | -5.527 M 26.59 % | -7.529 M 0.00 % | -7.529 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 -100.00 % | 1.000 K 200.00 % | -1.000 K 99.54 % | -218.000 K | 0.000 100.00 % | -1.768 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.096 M 0.00 % | -1.096 M 75.86 % | -4.540 M 0.00 % | -4.540 M -1 130.65 % | 440.500 K 0.00 % | 440.500 K 109.44 % | -4.664 M 15.77 % | -5.537 M -262.13 % | -1.529 M 85.53 % | -10.568 M 23.40 % | -13.797 M 16.91 % | -16.605 M -144.55 % | -6.790 M 63.01 % | -18.355 M 28.20 % | -25.565 M 10.54 % | -28.576 M -190.82 % | -9.826 M 32.71 % | -14.603 M 44.26 % | -26.200 M -107.31 % | -12.638 M -94.73 % | -6.490 M 47.90 % | -12.456 M 11.03 % | -14.000 M -407.98 % | -2.756 M 25.15 % | -3.682 M 33.38 % | -5.527 M 26.59 % | -7.529 M 0.00 % | -7.529 M |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 |