Altius Renewable Royalties Corp. ATRWF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 2.665 M 241.05 % | 781.400 K 857.60 % | 81.600 K -50.72 % | 165.600 K -23.33 % | 216.000 K |
| Net income | -1.071 M -37.31 % | -780.000 K 77.17 % | -3.416 M -72.96 % | -1.975 M -30.71 % | -1.511 M |
| Income before tax | -1.494 M -28.57 % | -1.162 M 12.83 % | -1.333 M 56.04 % | -3.032 M -100.66 % | -1.511 M |
| Income before tax ratio | -0.56 62.30 % | -1.49 90.90 % | -16.34 10.78 % | -18.31 -161.73 % | -7.00 |
| EBITDA | 3.765 M 135.02 % | 1.602 M 196.74 % | -1.656 M 47.63 % | -3.162 M -236.05 % | -941.000 K |
| Net income ratio | -0.40 59.74 % | -1.00 97.62 % | -41.86 -251.01 % | -11.93 -70.49 % | -7.00 |
| Ratio EBITDA | 1.41 -31.09 % | 2.05 110.10 % | -20.29 -6.28 % | -19.10 -338.32 % | -4.36 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 148.56 % | -2.06 -16.13 % | -1.77 |
| Weighted average shs out dil | 30.785 M 14.97 % | 26.776 M 0.99 % | 26.514 M 95.46 % | 13.565 M -18.87 % | 16.720 M |
| Weighted average shs out | 30.785 M 18.40 % | 26.001 M -1.93 % | 26.514 M 95.46 % | 13.565 M -18.87 % | 16.720 M |
| EPS diluted | -0.03 -19.59 % | -0.03 77.62 % | -0.13 13.33 % | -0.15 -65.38 % | -0.09 |
| Earnings per share | -0.04 -33.33 % | -0.03 76.92 % | -0.13 13.33 % | -0.15 -65.38 % | -0.09 |
| Gross profit | 2.665 M 241.05 % | 781.400 K 857.60 % | 81.600 K 123.93 % | -341.000 K 10.97 % | -383.000 K |
| Income tax expense | -423.000 K -570.00 % | 90.000 K -83.22 % | 536.500 K 150.76 % | -1.057 M | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 504.093 K | 0.000 |
| General and administrative expenses | 2.447 M 6.76 % | 2.292 M 7.40 % | 2.134 M -36.96 % | 3.385 M 175.88 % | 1.227 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 218.000 K 114.43 % | -1.511 M 26.40 % | -2.053 M 36.22 % | -3.219 M -723.11 % | 516.600 K |
| Operating expenses | 2.492 M 219.08 % | 781.000 K 857.11 % | 81.600 K -97.86 % | 3.807 M 118.29 % | 1.744 M |
| Cost and expenses | 4.159 M 81.46 % | 2.292 M 7.40 % | 2.134 M -43.95 % | 3.807 M 118.29 % | 1.744 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.447 M 6.76 % | 2.292 M 7.40 % | 2.134 M -36.96 % | 3.385 M 175.88 % | 1.227 M |
| Interest income | 2.714 M | 0.000 -100.00 % | 81.600 K 3 300.00 % | 2.400 K 84.62 % | 1.300 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 6.212 M 171.03 % | 2.292 M 378.70 % | 478.800 K 0.00 % | 478.800 K -18.18 % | 585.200 K |
| Operating income | -2.447 M -6.76 % | -2.292 M -11.64 % | -2.053 M 43.37 % | -3.625 M -137.55 % | -1.526 M |
| Operating income ratio | -0.92 68.70 % | -2.93 88.34 % | -25.16 -14.93 % | -21.89 -209.85 % | -7.06 |
| Total other income expenses net | 953.000 K -14.99 % | 1.121 M 235.71 % | -826.000 K -239.34 % | 592.800 K 3 749.35 % | 15.400 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Net debt | -88.262 M -76.20 % | -50.092 M -1.60 % | -49.304 M -34 032.69 % | 145.300 K 53.59 % | 94.600 K | 0.000 |
| Total investments | 125.512 M -16.93 % | 151.095 M 30.10 % | 116.140 M 63.04 % | 71.234 M 566.60 % | 10.686 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 164.500 K -43.41 % | 290.700 K | 0.000 |
| Accumulated other comprehensive income loss | 42.503 M 36.45 % | 31.148 M 50.63 % | 20.679 M 197.87 % | 6.942 M 521 969 924 812 030 208.00 % | 0.000 | 0.000 |
| Retained earnings | -8.753 M -13.95 % | -7.682 M -11.45 % | -6.893 M -97.70 % | -3.486 M -130.74 % | -1.511 M | 0.000 |
| Common stock | 171.621 M 0.02 % | 171.581 M 18.29 % | 145.054 M 117.10 % | 66.813 M 312.72 % | 16.189 M | 0.000 |
| Total equity | 205.371 M 5.29 % | 195.048 M 22.63 % | 159.056 M 126.35 % | 70.269 M 378.74 % | 14.678 M 14 677 700.00 % | 100.000 |
| Other non current liabilities | 1.333 M | 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 |
| Total non current liabilities | 10.568 M 76.14 % | 6.000 M 44.71 % | 4.146 M 393.58 % | 840.000 K | 0.000 | 0.000 |
| Other current liabilities | 0.000 100.00 % | -400.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -424.400 K | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 164.500 K -43.41 % | 290.700 K | 0.000 |
| Total current liabilities | 383.000 K -32.28 % | 565.600 K -76.07 % | 2.363 M 456.88 % | 424.400 K 21.99 % | 347.900 K | 0.000 |
| Total liabilities | 10.949 M 66.77 % | 6.565 M 0.86 % | 6.510 M 414.83 % | 1.264 M 263.44 % | 347.900 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Long term investments | 125.512 M -16.93 % | 151.095 M 30.10 % | 116.140 M 63.04 % | 71.234 M 566.60 % | 10.686 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.058 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.472 M | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.586 M | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.472 M | 0.000 |
| Total non current assets | 125.512 M -16.93 % | 151.095 M 30.10 % | 116.140 M 63.04 % | 71.234 M 383.14 % | 14.744 M | 0.000 |
| Other current assets | 115.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 453.898 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 88.262 M 76.20 % | 50.092 M 1.60 % | 49.304 M 256 692.71 % | 19.200 K -90.21 % | 196.100 K | 0.000 |
| Cash and short term investments | 88.716 M 77.11 % | 50.092 M 1.60 % | 49.304 M 256 692.71 % | 19.200 K -90.21 % | 196.100 K | 0.000 |
| Total current assets | 89.477 M 77.12 % | 50.518 M 2.21 % | 49.426 M 16 424.84 % | 299.100 K 6.21 % | 281.600 K 281 500.00 % | 100.000 |
| Inventory | 0.000 | 0.000 100.00 % | -121.435 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 116.000 K -39.27 % | 191.000 K | 0.000 -100.00 % | 279.900 K 227.37 % | 85.500 K 85 400.00 % | 100.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 383.000 K -32.33 % | 566.000 K 10.68 % | 511.400 K 96.77 % | 259.900 K 354.37 % | 57.200 K | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 1.852 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 100.000 |
| Deferred tax liabilities non current | 9.235 M 53.92 % | 6.000 M 44.71 % | 4.146 M 393.58 % | 840.000 K | 0.000 | 0.000 |
| Other liabilities | -1.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 214.989 M 6.63 % | 201.613 M 21.77 % | 165.565 M 131.45 % | 71.534 M 376.07 % | 15.026 M 15 025 600.00 % | 100.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | -423.000 K -570.00 % | 90.000 K -83.22 % | 536.500 K 150.75 % | -1.057 M | 0.000 |
| Stock based compensation | 344.000 K 7.50 % | 320.000 K 10.27 % | 290.200 K -87.39 % | 2.302 M | 0.000 |
| Change in working capital | -143.000 K 49.29 % | -282.000 K -285.89 % | 151.700 K 279.25 % | 40.000 K 222.58 % | 12.400 K |
| Accounts receivables | 75.000 K 208.85 % | -68.900 K -143.52 % | 158.300 K 52.07 % | 104.100 K 332.37 % | -44.800 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -218.000 K -2.30 % | -213.100 K -3 128.79 % | -6.600 K 89.70 % | -64.100 K -212.06 % | 57.200 K |
| Other non cash items | 1.762 M 438.39 % | -520.600 K -148.59 % | 1.071 M 281.22 % | -591.200 K -147.55 % | 1.243 M |
| Net cash provided by operating activities | 449.000 K 138.30 % | -1.172 M 14.17 % | -1.366 M -70.04 % | -803.200 K 12.06 % | -913.300 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 22.089 M | 0.000 | 0.000 100.00 % | -4.684 M |
| Acquisitions net | -15.950 M 63.63 % | -43.850 M -57.28 % | -27.881 M 44.10 % | -49.872 M -366.70 % | -10.686 M |
| Purchases of investments | -16.243 M 61.43 % | -42.113 M -52.39 % | -27.635 M 46.59 % | -51.741 M -373.18 % | -10.935 M |
| Sales maturities of investments | 0.000 -100.00 % | 20.024 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 70.368 M 266.26 % | 19.213 M -30.48 % | 27.635 M -46.59 % | 51.741 M 373.18 % | 10.935 M |
| Net cash used for investing activites | 38.175 M 254.95 % | -24.637 M 11.63 % | -27.881 M 44.10 % | -49.872 M -224.48 % | -15.370 M |
| Debt repayment | 0.000 | 0.000 100.00 % | -164.500 K -138.41 % | 428.300 K 47.33 % | 290.700 K |
| Common stock issued | 0.000 -100.00 % | 28.194 M -66.96 % | 85.325 M 70.41 % | 50.070 M 209.29 % | 16.189 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -1.597 M 75.91 % | -6.629 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 26.598 M -66.13 % | 78.531 M 55.51 % | 50.498 M 206.43 % | 16.479 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 38.624 M 4 801.52 % | 788.000 K -98.40 % | 49.285 M 27 960.37 % | -176.900 K -190.21 % | 196.100 K |
| Cash at beginning of period | 50.092 M 1.60 % | 49.304 M 256 692.71 % | 19.200 K -90.21 % | 196.100 K | 0.000 |
| Cash at end of period | 88.716 M 77.11 % | 50.092 M 1.60 % | 49.304 M 256 692.71 % | 19.200 K -90.21 % | 196.100 K |
| Operating cash flow | 449.000 K 138.30 % | -1.172 M 14.17 % | -1.366 M -70.04 % | -803.200 K 12.06 % | -913.300 K |
| Capital expenditure | 0.000 -100.00 % | 22.089 M | 0.000 | 0.000 100.00 % | -4.684 M |
| Free CashFlow | 449.000 K -97.85 % | 20.916 M 1 631.45 % | -1.366 M -70.04 % | -803.200 K 85.65 % | -5.597 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 827.000 K -7.18 % | 891.000 K -18.03 % | 1.087 M 11.83 % | 972.000 K 86.21 % | 522.000 K -14.85 % | 613.000 K 9.86 % | 558.000 K 50.00 % | 372.000 K 58.30 % | 235.000 K 75.37 % | 134.000 K 226.83 % | 41.000 K 51.29 % | 27.100 K -23.23 % | 35.300 K 112.65 % | 16.600 K 564.00 % | 2.500 K -26.47 % | 3.400 K -90.06 % | 34.200 K -58.04 % | 81.500 K 76.79 % | 46.100 K -21.60 % | 58.800 K 34.86 % | 43.600 K |
| Net income | 455.000 K 181.40 % | -559.000 K -132.92 % | -240.000 K -11.11 % | -216.000 K 66.92 % | -653.000 K -580.21 % | -96.000 K 9.43 % | -106.000 K 72.25 % | -382.000 K -222.04 % | 313.000 K 166.74 % | -469.000 K -93.80 % | -242.000 K 79.70 % | -1.192 M 15.46 % | -1.410 M -106.74 % | -682.000 K -420.61 % | -131.000 K -114.49 % | 904.100 K 358.54 % | -349.700 K 83.00 % | -2.057 M -335.25 % | -472.600 K -6.25 % | -444.800 K -15.23 % | -386.000 K |
| Income before tax | 313.501 K 143.91 % | -714.000 K -79.40 % | -398.000 K -76.11 % | -226.000 K 74.55 % | -888.000 K -362.50 % | -192.000 K -2.13 % | -188.000 K 69.58 % | -618.000 K -210.18 % | 560.900 K 258.90 % | -353.000 K -26.07 % | -280.000 K 71.60 % | -986.000 K -47.83 % | -667.000 K 28.36 % | -931.000 K -216.67 % | -294.000 K -156.44 % | 520.900 K 214.21 % | -456.100 K 82.62 % | -2.625 M -455.44 % | -472.600 K -6.25 % | -444.800 K -15.23 % | -386.000 K |
| Income before tax ratio | 0.38 147.31 % | -0.80 -118.86 % | -0.37 -57.47 % | -0.23 86.33 % | -1.70 -443.13 % | -0.31 7.04 % | -0.34 79.72 % | -1.66 -169.60 % | 2.39 190.60 % | -2.63 61.43 % | -6.83 81.23 % | -36.38 -92.56 % | -18.90 66.31 % | -56.08 52.31 % | -117.60 -176.76 % | 153.21 1 248.79 % | -13.34 58.59 % | -32.21 -214.18 % | -10.25 -35.52 % | -7.56 14.56 % | -8.85 |
| EBITDA | 311.000 K -75.42 % | 1.265 M -49.66 % | 2.513 M 26.47 % | 1.987 M 31.33 % | 1.513 M 18.02 % | 1.282 M 1 463.83 % | -94.000 K -158.05 % | 161.942 K -85.13 % | 1.089 M 1 828.57 % | -63.000 K 60.87 % | -161.000 K 75.64 % | -661.000 K -113.23 % | -310.000 K 26.71 % | -423.000 K -82.33 % | -232.000 K -230.48 % | -70.200 K 76.73 % | -301.700 K 87.80 % | -2.473 M -679.14 % | -317.400 K -8.77 % | -291.800 K -12.10 % | -260.300 K |
| Net income ratio | 0.55 187.69 % | -0.63 -184.15 % | -0.22 0.64 % | -0.22 82.24 % | -1.25 -698.79 % | -0.16 17.56 % | -0.19 81.50 % | -1.03 -177.10 % | 1.33 138.05 % | -3.50 40.70 % | -5.90 86.58 % | -43.99 -10.12 % | -39.94 2.78 % | -41.08 21.59 % | -52.40 -119.71 % | 265.91 2 700.57 % | -10.23 59.49 % | -25.24 -146.20 % | -10.25 -35.52 % | -7.56 14.56 % | -8.85 |
| Ratio EBITDA | 0.38 -73.51 % | 1.42 -38.59 % | 2.31 13.09 % | 2.04 -29.47 % | 2.90 38.59 % | 2.09 1 341.46 % | -0.17 -138.70 % | 0.44 -90.61 % | 4.63 1 085.65 % | -0.47 88.03 % | -3.93 83.90 % | -24.39 -177.74 % | -8.78 65.54 % | -25.48 72.54 % | -92.80 -349.46 % | -20.65 -134.05 % | -8.82 70.93 % | -30.34 -340.72 % | -6.89 -38.74 % | -4.96 16.88 % | -5.97 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.97 -0.62 % | 0.98 -2.34 % | 1.00 2.44 % | 0.98 -2.39 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 33.245 M 7.98 % | 30.788 M 0.00 % | 30.788 M 0.00 % | 30.788 M 0.00 % | 30.787 M 0.01 % | 30.783 M -1.54 % | 31.263 M 13.43 % | 27.562 M 2.08 % | 27.000 M 1.83 % | 26.514 M -2.16 % | 27.100 M 2.21 % | 26.514 M -1.63 % | 26.952 M 1.65 % | 26.514 M 35.61 % | 19.551 M 16.69 % | 16.755 M 0.21 % | 16.720 M 0.00 % | 16.720 M 0.00 % | 16.720 M 0.00 % | 16.720 M 0.00 % | 16.720 M |
| Weighted average shs out | 30.795 M 0.02 % | 30.788 M 0.00 % | 30.788 M 0.00 % | 30.788 M 0.00 % | 30.787 M 0.01 % | 30.783 M 0.00 % | 30.783 M 0.00 % | 30.783 M 16.10 % | 26.514 M 0.00 % | 26.514 M 0.00 % | 26.514 M 0.00 % | 26.514 M 0.00 % | 26.514 M 0.17 % | 26.468 M 35.38 % | 19.551 M 16.69 % | 16.754 M 0.20 % | 16.720 M 0.00 % | 16.720 M 0.00 % | 16.720 M 0.00 % | 16.720 M 0.00 % | 16.720 M |
| EPS diluted | 0.01 175.82 % | -0.02 -133.33 % | -0.01 -8.33 % | -0.01 66.04 % | -0.02 -583.87 % | 0.00 8.82 % | 0.00 72.58 % | -0.01 -206.90 % | 0.01 165.54 % | -0.02 -98.88 % | -0.01 80.22 % | -0.05 13.96 % | -0.05 -103.50 % | -0.03 -283.58 % | -0.01 -112.41 % | 0.05 358.37 % | -0.02 82.58 % | -0.12 -324.03 % | -0.03 -6.39 % | -0.03 -15.15 % | -0.02 |
| Earnings per share | 0.01 181.87 % | -0.02 -133.33 % | -0.01 -8.33 % | -0.01 66.04 % | -0.02 -583.87 % | 0.00 8.82 % | 0.00 72.58 % | -0.01 -205.08 % | 0.01 166.67 % | -0.02 -94.51 % | -0.01 79.78 % | -0.05 15.41 % | -0.05 -106.20 % | -0.03 -285.07 % | -0.01 -112.41 % | 0.05 358.37 % | -0.02 82.58 % | -0.12 -324.03 % | -0.03 -6.39 % | -0.03 -15.15 % | -0.02 |
| Gross profit | 827.000 K -7.18 % | 891.000 K -18.03 % | 1.087 M 11.83 % | 972.000 K 86.21 % | 522.000 K -14.85 % | 613.000 K 9.86 % | 558.000 K 50.00 % | 372.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.300 K -90.12 % | 33.400 K -59.02 % | 81.500 K 81.11 % | 45.000 K -23.47 % | 58.800 K 34.86 % | 43.600 K |
| Income tax expense | 48.000 K 130.97 % | -155.000 K 1.90 % | -158.000 K -1 437.56 % | -10.276 K 95.63 % | -235.000 K -144.79 % | -96.000 K -17.07 % | -82.000 K 65.25 % | -236.000 K -195.20 % | 247.900 K 113.52 % | 116.100 K 407.14 % | -37.800 K -118.39 % | 205.600 K -72.34 % | 743.400 K 398.55 % | -249.000 K -51.83 % | -164.000 K 57.20 % | -383.200 K -260.15 % | -106.400 K 81.23 % | -567.000 K | 0.000 | 0.000 100.00 % | -200.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 516.000 K -36.61 % | 814.000 K 78.12 % | 457.000 K -14.42 % | 534.000 K -11.88 % | 606.000 K -7.34 % | 654.000 K 0.15 % | 653.000 K 20.64 % | 541.300 K -4.83 % | 568.800 K -17.78 % | 691.800 K 41.13 % | 490.200 K -37.19 % | 780.400 K 58.75 % | 491.600 K -3.82 % | 511.100 K 45.49 % | 351.300 K 377.31 % | 73.600 K -79.75 % | 363.400 K -85.87 % | 2.571 M 583.05 % | 376.400 K 1.62 % | 370.400 K 24.05 % | 298.600 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 14.758 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 |
| Other expenses | 311.000 K | 0.000 | 0.000 | 0.000 100.00 % | -84.000 K -104.88 % | -41.000 K 56.84 % | -95.000 K -603.70 % | -13.500 K -354.72 % | 5.300 K 43.24 % | 3.700 K 100.82 % | -453.000 K 39.84 % | -753.000 K -65.13 % | -456.000 K 7.69 % | -494.000 K -41.55 % | -349.000 K -397.15 % | -70.200 K -1 270.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 101.93 % | -310.400 K -21.77 % | -254.900 K |
| Operating expenses | 827.000 K 1.62 % | 813.832 K 78.88 % | 454.958 K -17.09 % | 548.758 K 5.13 % | 522.000 K -14.85 % | 613.000 K 9.86 % | 558.000 K 50.00 % | 372.000 K -35.20 % | 574.100 K -17.46 % | 695.500 K 40.59 % | 494.700 K 1 725.46 % | 27.100 K -23.23 % | 35.300 K 112.65 % | 16.600 K 564.00 % | 2.500 K -26.47 % | 3.400 K -99.31 % | 495.500 K -81.74 % | 2.714 M 418.83 % | 523.100 K 771.83 % | 60.000 K 37.30 % | 43.700 K |
| Cost and expenses | 520.150 K -36.09 % | 813.832 K 78.88 % | 454.958 K -17.09 % | 548.758 K -8.28 % | 598.304 K -9.71 % | 662.633 K 1.48 % | 653.000 K 23.72 % | 527.800 K -2.59 % | 541.845 K -22.09 % | 695.500 K 38.88 % | 500.775 K -35.83 % | 780.400 K 58.75 % | 491.600 K -3.82 % | 511.100 K 45.49 % | 351.300 K 377.31 % | 73.600 K -85.15 % | 495.500 K -81.74 % | 2.714 M 418.83 % | 523.100 K 2.29 % | 511.400 K 17.35 % | 435.800 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 |
| Selling general and administrative expenses | 516.000 K -36.61 % | 814.000 K 78.12 % | 457.000 K -16.72 % | 548.758 K -9.45 % | 606.000 K -7.34 % | 654.000 K 0.15 % | 653.000 K 20.64 % | 541.300 K -4.83 % | 568.800 K -17.78 % | 691.800 K 41.13 % | 490.200 K -37.19 % | 780.400 K 58.75 % | 491.600 K -3.82 % | 511.100 K 45.49 % | 351.300 K 377.31 % | 73.600 K -79.75 % | 363.400 K -85.87 % | 2.571 M 583.05 % | 376.400 K 1.62 % | 370.400 K 24.05 % | 298.600 K |
| Interest income | 833.652 K -6.42 % | 890.816 K | 0.000 -100.00 % | 998.864 K 93.81 % | 515.371 K -17.02 % | 621.092 K 11.30 % | 558.042 K 49.79 % | 372.561 K 58.74 % | 234.700 K 75.28 % | 133.900 K 228.19 % | 40.800 K 50.55 % | 27.100 K -23.23 % | 35.300 K 112.65 % | 16.600 K 564.00 % | 2.500 K 2 400.00 % | 100.000 -87.50 % | 800.000 100.00 % | 400.000 -63.64 % | 1.100 K -8.33 % | 1.200 K 1 100.00 % | 100.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.000 K -34.99 % | 144.600 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 |
| Depreciation and amortization | 0.000 -100.00 % | 1.188 M -60.00 % | 2.970 M 91.74 % | 1.549 M -26.90 % | 2.119 M 60.17 % | 1.323 M 8.27 % | 1.222 M 131.44 % | 528.000 K -68.27 % | 1.664 M 162.88 % | 633.000 K 90.26 % | 332.700 K 177.94 % | 119.700 K 0.00 % | 119.700 K 0.00 % | 119.700 K 0.00 % | 119.700 K 119 800.00 % | -100.000 -100.06 % | 159.600 K 0.00 % | 159.600 K 0.00 % | 159.600 K 0.00 % | 159.600 K 21.09 % | 131.800 K |
| Operating income | 311.000 K 138.21 % | -814.000 K -78.90 % | -455.000 K 17.12 % | -549.000 K 9.41 % | -606.000 K 7.34 % | -654.000 K -0.15 % | -653.000 K -23.67 % | -528.000 K 8.17 % | -575.000 K -2.31 % | -562.000 K -24.06 % | -453.000 K 41.92 % | -780.000 K -65.25 % | -472.000 K 4.45 % | -494.000 K -41.55 % | -349.000 K -397.15 % | -70.200 K 84.78 % | -461.300 K 82.47 % | -2.632 M -451.78 % | -477.000 K -5.67 % | -451.400 K -15.12 % | -392.100 K |
| Operating income ratio | 0.38 141.16 % | -0.91 -118.26 % | -0.42 25.89 % | -0.56 51.35 % | -1.16 -8.81 % | -1.07 8.83 % | -1.17 17.55 % | -1.42 41.99 % | -2.45 41.66 % | -4.19 62.04 % | -11.05 61.61 % | -28.78 -115.26 % | -13.37 55.07 % | -29.76 78.68 % | -139.60 -576.13 % | -20.65 -53.07 % | -13.49 58.23 % | -32.29 -212.11 % | -10.35 -34.78 % | -7.68 14.64 % | -8.99 |
| Total other income expenses net | 503.000 K 403.85 % | 99.831 K 69.21 % | 59.000 K -81.72 % | 322.755 K 214.45 % | -282.000 K -161.04 % | 462.000 K -0.65 % | 465.000 K 616.67 % | -90.000 K -107.99 % | 1.127 M 228.57 % | 343.000 K 60.28 % | 214.000 K 203.88 % | -206.000 K -17.71 % | -175.000 K 58.33 % | -420.000 K -839.44 % | 56.800 K -90.39 % | 591.100 K 11 267.31 % | 5.200 K -31.58 % | 7.600 K 72.73 % | 4.400 K -33.33 % | 6.600 K 8.20 % | 6.100 K |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -62.141 M 5.76 % | -65.937 M 1.77 % | -67.124 M 23.95 % | -88.262 M -133.64 % | -37.777 M 8.11 % | -41.112 M 15.20 % | -48.480 M 3.22 % | -50.092 M 8.75 % | -54.899 M 11.32 % | -61.907 M 11.33 % | -69.819 M -41.61 % | -49.304 M 10.19 % | -54.898 M 29.62 % | -77.999 M -5.96 % | -73.609 M -50 760.15 % | 145.300 K 105.41 % | -2.688 M -1 470.63 % | 196.100 K 107.29 % | 94.600 K |
| Total investments | 151.335 M 0.63 % | 150.382 M -0.23 % | 150.722 M 20.70 % | 124.870 M -24.80 % | 166.049 M 2.71 % | 161.668 M 5.70 % | 152.957 M 1.23 % | 151.095 M 26.41 % | 119.527 M 5.92 % | 112.843 M 17.68 % | 95.889 M -17.44 % | 116.140 M 11.38 % | 104.276 M 30.99 % | 79.607 M 3.39 % | 76.995 M 8.09 % | 71.234 M 13.29 % | 62.877 M 15 931.95 % | 392.200 K -96.33 % | 10.686 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.400 K 4.80 % | 164.500 K 8.08 % | 152.200 K | 0.000 -100.00 % | 290.700 K |
| Accumulated other comprehensive income loss | 42.481 M -5.99 % | 45.185 M -1.49 % | 45.870 M 8.48 % | 42.286 M 22.92 % | 34.401 M 3.91 % | 33.107 M 3.75 % | 31.910 M 2.45 % | 31.148 M 6.44 % | 29.263 M -2.20 % | 29.920 M 40.90 % | 21.234 M 2.69 % | 20.679 M 36.93 % | 15.102 M 11.76 % | 13.513 M 19.89 % | 11.271 M 62.35 % | 6.942 M 17.70 % | 5.898 M -59.82 % | 14.678 M 1 103 593 984 962 406 144.00 % | 0.000 |
| Retained earnings | -9.097 M 4.75 % | -9.551 M -6.31 % | -8.984 M -3.16 % | -8.708 M -2.01 % | -8.537 M -8.28 % | -7.884 M -1.23 % | -7.788 M -1.39 % | -7.682 M -5.23 % | -7.300 M 4.11 % | -7.613 M -6.56 % | -7.144 M -3.65 % | -6.893 M -20.71 % | -5.710 M -32.81 % | -4.300 M -18.86 % | -3.617 M -3.75 % | -3.486 M 20.59 % | -4.390 M | 0.000 100.00 % | -1.511 M |
| Common stock | 172.100 M 0.29 % | 171.595 M 0.09 % | 171.444 M 0.41 % | 170.743 M -0.51 % | 171.620 M 0.02 % | 171.581 M 0.00 % | 171.581 M 0.00 % | 171.581 M 18.13 % | 145.251 M 0.00 % | 145.251 M 0.00 % | 145.251 M 0.14 % | 145.054 M -0.14 % | 145.251 M 0.00 % | 145.251 M 3.97 % | 139.703 M 109.09 % | 66.813 M 0.00 % | 66.813 M | 0.000 -100.00 % | 16.189 M |
| Total equity | 205.484 M -0.84 % | 207.230 M -0.53 % | 208.330 M 1.96 % | 204.320 M 3.46 % | 197.484 M 0.35 % | 196.804 M 0.56 % | 195.703 M 0.34 % | 195.048 M 16.65 % | 167.214 M -0.21 % | 167.558 M 5.16 % | 159.341 M 0.18 % | 159.056 M 2.85 % | 154.642 M 0.12 % | 154.464 M 4.82 % | 147.356 M 109.70 % | 70.269 M 2.85 % | 68.321 M 365.47 % | 14.678 M 0.00 % | 14.678 M |
| Other non current liabilities | 2.350 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 11.470 M -2.39 % | 11.750 M -1.02 % | 11.872 M 12.34 % | 10.568 M 64.35 % | 6.430 M 2.10 % | 6.298 M 3.36 % | 6.093 M 1.56 % | 6.000 M -16.59 % | 7.193 M -3.53 % | 7.456 M 75.22 % | 4.255 M 2.63 % | 4.146 M -6.20 % | 4.420 M 45.21 % | 3.044 M 27.21 % | 2.393 M 184.87 % | 840.000 K 5.47 % | 796.400 K | 0.000 | 0.000 |
| Other current liabilities | 1.835 M 4 587 837.50 % | -40.000 88.02 % | -334.000 | 0.000 -100.00 % | 327.672 K 96.41 % | 166.833 K -19.71 % | 207.792 K 52 048.00 % | -400.000 | 0.000 -100.00 % | 190.394 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.540 M -2 645 012 659 568 640 000.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.400 K 4.80 % | 164.500 K 8.08 % | 152.200 K | 0.000 -100.00 % | 290.700 K |
| Total current liabilities | 1.835 M 587.40 % | 266.960 K -17.52 % | 323.666 K -15.06 % | 381.040 K 16.17 % | 328.000 K 96.41 % | 167.000 K -19.71 % | 208.000 K -63.22 % | 565.600 K 4.78 % | 539.800 K 69.06 % | 319.300 K -88.78 % | 2.847 M 20.46 % | 2.363 M 607.18 % | 334.200 K -24.64 % | 443.500 K -71.19 % | 1.540 M 262.77 % | 424.400 K 89.04 % | 224.500 K | 0.000 -100.00 % | 347.900 K |
| Total liabilities | 10.958 M -8.81 % | 12.017 M -1.46 % | 12.195 M 11.39 % | 10.949 M 62.01 % | 6.758 M 4.53 % | 6.465 M 2.60 % | 6.301 M -4.03 % | 6.565 M -15.09 % | 7.733 M -0.55 % | 7.776 M 9.48 % | 7.102 M 9.11 % | 6.510 M 36.92 % | 4.754 M 36.33 % | 3.487 M -11.32 % | 3.933 M 211.02 % | 1.264 M 23.85 % | 1.021 M | 0.000 -100.00 % | 347.900 K |
| Other non current assets | 2.364 M | 0.000 | 0.000 | 0.000 100.00 % | -1.525 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -196.100 K -10 774 725 274 725 376.00 % | 0.000 |
| Long term investments | 151.335 M 0.63 % | 150.382 M -0.23 % | 150.722 M 20.70 % | 124.870 M -24.80 % | 166.049 M 2.71 % | 161.668 M 5.70 % | 152.957 M 1.23 % | 151.095 M 26.41 % | 119.527 M 5.92 % | 112.843 M 17.68 % | 95.889 M -17.44 % | 116.140 M 11.38 % | 104.276 M 30.99 % | 79.607 M 3.39 % | 76.995 M 8.09 % | 71.234 M 13.29 % | 62.877 M | 0.000 -100.00 % | 10.686 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.579 M | 0.000 -100.00 % | 4.058 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.389 M | 0.000 100.00 % | -2.472 M |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.190 M | 0.000 -100.00 % | 1.586 M |
| Property plant equipment 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 -100.00 % | 2.389 M | 0.000 -100.00 % | 2.472 M |
| Total non current assets | 153.700 M 0.78 % | 152.505 M -0.04 % | 152.559 M 20.84 % | 126.250 M -23.97 % | 166.049 M 2.71 % | 161.668 M 5.70 % | 152.957 M 1.23 % | 151.095 M 26.41 % | 119.527 M 5.92 % | 112.843 M 17.68 % | 95.889 M -17.44 % | 116.140 M 11.38 % | 104.276 M 30.99 % | 79.607 M 3.39 % | 76.995 M 8.09 % | 71.234 M 7.19 % | 66.456 M 33 989.04 % | -196.100 K -101.33 % | 14.744 M |
| Other current assets | 0.000 -100.00 % | 188.972 K -4.94 % | 198.794 K 72.26 % | 115.406 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 |
| 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 -100.00 % | 392.200 K | 0.000 |
| cash and cash equivalents | 62.141 M -5.76 % | 65.937 M -1.77 % | 67.124 M -23.95 % | 88.262 M 133.64 % | 37.777 M -8.11 % | 41.112 M -15.20 % | 48.480 M -3.22 % | 50.092 M -8.75 % | 54.899 M -11.32 % | 61.907 M -11.33 % | 69.819 M 41.61 % | 49.304 M -10.19 % | 54.898 M -29.62 % | 77.999 M 5.72 % | 73.782 M 384 179.17 % | 19.200 K -99.32 % | 2.840 M 1 548.24 % | -196.100 K -200.00 % | 196.100 K |
| Cash and short term investments | 62.141 M -5.76 % | 65.937 M -1.77 % | 67.124 M -23.95 % | 88.262 M 133.64 % | 37.777 M -8.11 % | 41.112 M -15.20 % | 48.480 M -3.22 % | 50.092 M -8.75 % | 54.899 M -11.32 % | 61.907 M -11.33 % | 69.819 M 41.61 % | 49.304 M -10.19 % | 54.898 M -29.62 % | 77.999 M 5.72 % | 73.782 M 384 179.17 % | 19.200 K -99.32 % | 2.840 M 1 348.24 % | 196.100 K 0.00 % | 196.100 K |
| Total current assets | 64.867 M -2.81 % | 66.742 M -1.80 % | 67.967 M -23.65 % | 89.019 M 133.08 % | 38.193 M -8.19 % | 41.601 M -15.18 % | 49.047 M -2.91 % | 50.518 M -8.85 % | 55.420 M -11.31 % | 62.491 M -11.43 % | 70.554 M 42.75 % | 49.426 M -10.33 % | 55.120 M -29.64 % | 78.345 M 5.45 % | 74.294 M 24 739.28 % | 299.100 K -89.63 % | 2.885 M 1 371.34 % | 196.100 K -30.36 % | 281.600 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -179.137 K 29.35 % | -253.557 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.435 K | 0.000 100.00 % | -345.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.726 M | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K -29.13 % | 254.000 K -23.49 % | 332.000 K 73.82 % | 191.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.500 K -32.61 % | 512.700 K 83.17 % | 279.900 K 517.88 % | 45.300 K | 0.000 -100.00 % | 85.500 K |
| Tax assets | 0.000 -100.00 % | 2.123 M 15.61 % | 1.836 M 33.06 % | 1.380 M -9.49 % | 1.525 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 | 0.000 100.00 % | 0.000 |
| Other assets | -2.125 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 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 383.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 566.000 K 45.76 % | 388.300 K 188 395.15 % | 206.000 -99.98 % | 1.206 M 135.84 % | 511.400 K 53.02 % | 334.200 K -24.64 % | 443.500 K -67.56 % | 1.367 M 426.05 % | 259.900 K 259.47 % | 72.300 K | 0.000 -100.00 % | 57.200 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.500 K 17.72 % | 128.700 K -92.16 % | 1.641 M -11.40 % | 1.852 M | 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 100.00 % | -1.051 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 % | 0.000 |
| Deferred tax liabilities non current | 9.120 M -22.38 % | 11.750 M -1.02 % | 11.872 M 12.34 % | 10.568 M 64.35 % | 6.430 M 2.10 % | 6.298 M 3.36 % | 6.093 M 1.56 % | 6.000 M -16.59 % | 7.193 M -3.53 % | 7.456 M 75.22 % | 4.255 M 2.63 % | 4.146 M -6.20 % | 4.420 M 45.21 % | 3.044 M 27.21 % | 2.393 M 184.87 % | 840.000 K 5.47 % | 796.400 K | 0.000 | 0.000 |
| Other liabilities | -2.347 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 |
| Total assets | 216.442 M -1.28 % | 219.247 M -0.58 % | 220.525 M 2.44 % | 215.269 M 5.40 % | 204.242 M 0.48 % | 203.269 M 0.63 % | 202.004 M 0.19 % | 201.613 M 15.24 % | 174.947 M -0.22 % | 175.334 M 5.34 % | 166.443 M 0.53 % | 165.565 M 3.87 % | 159.397 M 0.91 % | 157.952 M 4.40 % | 151.289 M 111.49 % | 71.534 M 3.16 % | 69.342 M | 0.000 -100.00 % | 15.026 M |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2020-03-31 | 2019-12-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 48.000 K 130.96 % | -155.024 K 1.44 % | -157.294 K -138.80 % | 405.448 K 272.53 % | -235.000 K -144.79 % | -96.000 K -17.07 % | -82.000 K 65.28 % | -236.200 K -195.28 % | 247.900 K 113.52 % | 116.100 K 407.14 % | -37.800 K -118.39 % | 205.600 K -72.34 % | 743.400 K 398.67 % | -248.900 K -52.14 % | -163.600 K 57.31 % | -383.200 K -260.15 % | -106.400 K 81.25 % | -567.500 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 196.000 K 2 350.00 % | 8.000 K -73.33 % | 30.000 K -47.37 % | 57.000 K -54.03 % | 124.000 K -6.77 % | 133.000 K 235.01 % | 39.700 K -49.75 % | 79.000 K -53.80 % | 171.000 K 473.83 % | 29.800 K -61.60 % | 77.600 K 89.27 % | 41.000 K -0.24 % | 41.100 K -68.51 % | 130.500 K | 0.000 | 0.000 -100.00 % | 2.302 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -351.450 K -636.89 % | -47.694 K 66.26 % | -141.365 K -217.19 % | 120.631 K -39.68 % | 200.000 K 440.54 % | 37.000 K 107.41 % | -499.000 K -306.88 % | 241.200 K -7.05 % | 259.500 K 130.04 % | -863.800 K -1 165.10 % | 81.100 K -70.81 % | 277.800 K 180.61 % | 99.000 K 328.57 % | 23.100 K 109.31 % | -248.200 K -1 522.22 % | -15.300 K 51.74 % | -31.700 K 90.83 % | -345.700 K -179.89 % | 432.700 K 4 227.00 % | 10.000 K | 0.000 |
| Accounts receivables | -1.929 M -20 793.60 % | 9.321 K 111.28 % | -82.629 K -224.79 % | 66.213 K -9.30 % | 73.000 K -6.41 % | 78.000 K 155.32 % | -141.000 K -142.59 % | 331.100 K 434.03 % | 62.000 K -59.10 % | 151.600 K 124.71 % | -613.600 K -709.94 % | 100.600 K -18.48 % | 123.400 K -26.15 % | 167.100 K 171.78 % | -232.800 K -464.32 % | 63.900 K 69.05 % | 37.800 K 290.91 % | -19.800 K -189.19 % | 22.200 K 174.25 % | -29.900 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.577 M 2 866.75 % | -57.015 K 2.93 % | -58.736 K -207.93 % | 54.418 K -57.15 % | 127.000 K 409.76 % | -41.000 K 88.55 % | -358.000 K -298.22 % | -89.900 K -145.52 % | 197.500 K 119.45 % | -1.015 M -246.16 % | 694.700 K 292.04 % | 177.200 K 826.23 % | -24.400 K 83.06 % | -144.000 K -835.06 % | -15.400 K 80.56 % | -79.200 K -13.96 % | -69.500 K 78.67 % | -325.900 K -179.39 % | 410.500 K 928.82 % | 39.900 K | 0.000 |
| Other non cash items | -132.210 K -113.52 % | 978.133 K -10.68 % | 1.095 M -98.02 % | 55.372 M 6 856.30 % | 796.000 K 388.34 % | 163.000 K 77.17 % | 92.000 K -88.20 % | 779.600 K 6.44 % | 732.400 K 139.24 % | -1.866 M -1 022.25 % | -166.300 K -170.11 % | 237.200 K 23.99 % | 191.300 K -60.84 % | 488.500 K 216.39 % | 154.400 K 126.12 % | -591.200 K -236.10 % | -175.900 K 80.31 % | -893.400 K -317.64 % | 410.500 K 931.41 % | 39.800 K -89.69 % | 386.000 K |
| Net cash provided by operating activities | 23.000 K -89.82 % | 225.850 K -52.44 % | 474.869 K -99.15 % | 55.743 M 33 683.33 % | 165.000 K 25.00 % | 132.000 K 128.57 % | -462.000 K -204.38 % | 442.600 K -72.88 % | 1.632 M 156.06 % | -2.911 M -767.52 % | -335.600 K 14.74 % | -393.600 K -17.21 % | -335.800 K 11.30 % | -378.600 K -46.86 % | -257.800 K -200.82 % | -85.700 K 73.89 % | -328.200 K 35.52 % | -509.000 K -525.23 % | 119.700 K 143.50 % | -275.200 K | 0.000 |
| Investments in property plant and equipment | -0.039 -103.62 % | 1.067 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.465 M 378.94 % | 6.361 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 |
| Acquisitions net | 0.000 100.00 % | -1.500 M 93.18 % | -22.000 M -478.95 % | -3.800 M -8.57 % | -3.500 M 53.33 % | -7.500 M -552.17 % | -1.150 M 96.39 % | -31.850 M -355.00 % | -7.000 M | 0.000 | 0.000 100.00 % | -5.200 M | 0.000 | 0.000 | 0.000 100.00 % | -2.747 M 9.62 % | -3.040 M 40.72 % | -5.128 M 86.84 % | -38.957 M -2 430.11 % | 1.672 M | 0.000 |
| Purchases of investments | -3.516 M -113.11 % | -1.650 M 92.47 % | -21.902 M -462.27 % | -3.895 M -12.44 % | -3.464 M 54.55 % | -7.622 M -562.71 % | -1.150 M 96.26 % | -30.755 M -370.95 % | -6.530 M -32.26 % | -4.937 M | 0.000 100.00 % | -5.141 M 77.07 % | -22.426 M | 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 -100.00 % | 289.830 K 71.04 % | 169.447 K 103.45 % | 83.286 K -99.61 % | 21.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 15.668 K -47.39 % | 29.781 K 100.14 % | -22.000 M -678.95 % | 3.800 M 9.69 % | 3.464 M -54.55 % | 7.622 M 562.71 % | 1.150 M 31 846.86 % | 3.600 K 100.22 % | -1.641 M -1 025.01 % | -145.856 K -100.70 % | 20.850 M 500.96 % | -5.200 M 77.07 % | -22.681 M | 0.000 | 0.000 100.00 % | -2.747 M 9.62 % | -3.040 M 40.72 % | -5.128 M 86.84 % | -38.957 M -731.76 % | -4.684 M | 0.000 |
| Net cash used for investing activites | -3.500 M -116.06 % | -1.620 M 92.60 % | -21.902 M -462.27 % | -3.895 M -11.29 % | -3.500 M 53.33 % | -7.500 M -552.17 % | -1.150 M 96.39 % | -31.846 M -268.55 % | -8.641 M -72.82 % | -5.000 M -123.98 % | 20.850 M 500.96 % | -5.200 M 76.81 % | -22.426 M | 0.000 | 0.000 100.00 % | -2.747 M 9.62 % | -3.040 M 40.72 % | -5.128 M 86.84 % | -38.957 M -1 193.48 % | -3.012 M | 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 | 0.000 100.00 % | -172.400 K -2 282.28 % | 7.900 K -35.77 % | 12.300 K -91.33 % | 141.800 K 48.64 % | 95.400 K -46.64 % | 178.800 K 183.81 % | 63.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.194 M | 0.000 | 0.000 | 0.000 100.00 % | -100.000 -100.03 % | 387.304 K -93.63 % | 6.082 M -92.33 % | 79.244 M | 0.000 -100.00 % | 3.000 M -46.14 % | 5.570 M -86.58 % | 41.500 M 1 283.33 % | 3.000 M | 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 |
| 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 |
| Other financing activites | -330.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.597 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.000 K 93.53 % | -1.313 M 74.90 % | -5.231 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -330.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.598 M | 0.000 | 0.000 | 0.000 100.00 % | -100.000 99.88 % | -85.000 K -101.85 % | 4.596 M -93.79 % | 74.020 M 601 690.24 % | 12.300 K -99.61 % | 3.142 M -44.54 % | 5.665 M -86.41 % | 41.679 M 1 260.72 % | 3.063 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.806 M -220.80 % | -1.186 M 94.39 % | -21.138 M -141.72 % | 50.666 M 1 619.23 % | -3.335 M 54.74 % | -7.368 M -357.07 % | -1.612 M 66.46 % | -4.806 M 31.42 % | -7.009 M 11.41 % | -7.911 M -138.57 % | 20.514 M 466.74 % | -5.594 M 75.79 % | -23.101 M -647.74 % | 4.218 M -94.28 % | 73.762 M 2 714.95 % | -2.821 M -1 147.04 % | -226.200 K -888.15 % | 28.700 K -98.99 % | 2.841 M 1 368.48 % | -224.000 K | 0.000 |
| Cash at beginning of period | 65.947 M -1.75 % | 67.124 M -23.95 % | 88.262 M 134.76 % | 37.596 M -8.55 % | 41.112 M -15.20 % | 48.480 M -3.22 % | 50.092 M -8.76 % | 54.899 M -11.32 % | 61.907 M -11.33 % | 69.819 M 41.61 % | 49.304 M -10.19 % | 54.898 M -29.62 % | 77.999 M 5.72 % | 73.782 M 384 179.17 % | 19.200 K -99.32 % | 2.840 M -7.38 % | 3.066 M 0.94 % | 3.038 M 1 448.95 % | 196.100 K -53.32 % | 420.100 K | 0.000 |
| Cash at end of period | 62.141 M -5.76 % | 65.937 M -1.77 % | 67.124 M -23.95 % | 88.262 M 133.64 % | 37.777 M -8.11 % | 41.112 M -15.20 % | 48.480 M -3.22 % | 50.092 M -8.75 % | 54.899 M -11.32 % | 61.907 M -11.33 % | 69.819 M 41.61 % | 49.304 M -10.19 % | 54.898 M -29.62 % | 77.999 M 5.72 % | 73.782 M 384 179.17 % | 19.200 K -99.32 % | 2.840 M -7.38 % | 3.066 M 0.94 % | 3.038 M 1 448.95 % | 196.100 K | 0.000 |
| Operating cash flow | 23.000 K -89.82 % | 225.850 K -52.44 % | 474.869 K -99.15 % | 55.743 M 33 683.33 % | 165.000 K 25.00 % | 132.000 K 128.57 % | -462.000 K -204.38 % | 442.600 K -72.88 % | 1.632 M 156.06 % | -2.911 M -767.52 % | -335.600 K 14.74 % | -393.600 K -17.21 % | -335.800 K 11.30 % | -378.600 K -46.86 % | -257.800 K -200.82 % | -85.700 K 73.89 % | -328.200 K 35.52 % | -509.000 K -525.23 % | 119.700 K 143.50 % | -275.200 K | 0.000 |
| Capital expenditure | -0.039 -103.62 % | 1.067 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.465 M 378.94 % | 6.361 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 |
| Free CashFlow | 23.000 K -89.82 % | 225.851 K -52.44 % | 474.869 K -99.15 % | 55.743 M 33 683.33 % | 165.000 K 25.00 % | 132.000 K 128.57 % | -462.000 K -101.49 % | 30.908 M 286.68 % | 7.993 M 374.55 % | -2.911 M -767.52 % | -335.600 K 14.74 % | -393.600 K -17.21 % | -335.800 K 11.30 % | -378.600 K -46.86 % | -257.800 K -200.82 % | -85.700 K 73.89 % | -328.200 K 35.52 % | -509.000 K -525.23 % | 119.700 K 143.50 % | -275.200 K | 0.000 |
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