Auxico Resources Canada Inc. AUXIF
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 264.091 K -41.06 % | 448.049 K -41.70 % | 768.544 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 11.598 M -66.95 % | 35.088 M 142.03 % | -83.479 M -2 516.35 % | -3.191 M -76.09 % | -1.812 M 11.69 % | -2.052 M -16.66 % | -1.759 M -452.64 % | -318.276 K -1 610.89 % | -18.603 K 85.38 % | -127.286 K |
| Income before tax | 11.598 M -66.95 % | 35.088 M 142.00 % | -83.551 M -2 531.62 % | -3.175 M -78.07 % | -1.783 M 11.44 % | -2.013 M -15.78 % | -1.739 M -432.62 % | -326.441 K -3 123.79 % | -10.126 K 89.73 % | -98.635 K |
| Income before tax ratio | 43.91 -43.92 % | 78.31 172.04 % | -108.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.143 M 33.02 % | -9.171 M 88.94 % | -82.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.501 K |
| Net income ratio | 43.91 -43.92 % | 78.31 172.10 % | -108.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -23.26 -13.64 % | -20.47 81.03 % | -107.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 39.46 % | 0.72 213.93 % | -0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 89.737 M 21.66 % | 73.760 M 34.56 % | 54.816 M 22.13 % | 44.885 M 5.13 % | 42.695 M 18.26 % | 36.103 M 0.82 % | 35.810 M 0.00 % | 35.810 M 0.00 % | 35.810 M 282.41 % | 9.364 M |
| Weighted average shs out | 80.582 M 16.95 % | 68.904 M 25.70 % | 54.816 M 22.13 % | 44.885 M 5.13 % | 42.695 M 18.26 % | 36.103 M 0.82 % | 35.810 M 0.00 % | 35.810 M 0.00 % | 35.810 M 282.39 % | 9.365 M |
| EPS diluted | 0.13 -72.92 % | 0.48 131.58 % | -1.52 -2 037.83 % | -0.07 -67.69 % | -0.04 25.35 % | -0.06 -15.68 % | -0.05 -451.69 % | -0.01 -1 680.00 % | 0.00 96.32 % | -0.01 |
| Earnings per share | 0.14 -72.55 % | 0.51 133.55 % | -1.52 -2 037.83 % | -0.07 -67.69 % | -0.04 25.35 % | -0.06 -15.68 % | -0.05 -451.69 % | -0.01 -1 680.00 % | 0.00 96.32 % | -0.01 |
| Gross profit | 264.091 K -17.80 % | 321.273 K 166.42 % | -483.696 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -70.972 K -545.61 % | 15.927 K -45.16 % | 29.042 K -25.12 % | 38.785 K 91.80 % | 20.222 K 347.67 % | -8.165 K -196.32 % | 8.477 K -70.41 % | 28.651 K |
| Cost of revenue | 0.000 -100.00 % | 126.776 K -89.88 % | 1.252 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.618 M -40.76 % | 6.107 M 118.43 % | 2.796 M 212.64 % | 894.291 K -34.99 % | 1.376 M -28.34 % | 1.920 M 24.95 % | 1.536 M 420.68 % | 295.091 K | 0.000 -100.00 % | 51.442 K |
| Selling and marketing expenses | 95.832 K 66.73 % | 57.478 K 87.63 % | 30.633 K -31.70 % | 44.849 K -46.24 % | 83.429 K 478.60 % | 14.419 K 18.46 % | 12.172 K 479.34 % | 2.101 K | 0.000 -100.00 % | 20.692 K |
| Other expenses | 3.131 M -6.13 % | 3.336 M 201.95 % | 1.105 M 2 921.41 % | 36.561 K -87.81 % | 299.973 K | 0.000 100.00 % | -3.350 K -371.83 % | -710.000 | 0.000 | 0.000 |
| Operating expenses | 6.845 M -27.89 % | 9.492 M 141.46 % | 3.931 M 302.92 % | 975.701 K -44.53 % | 1.759 M -9.48 % | 1.943 M 13.40 % | 1.714 M 475.25 % | 297.902 K 107 445.85 % | 277.000 -99.66 % | 81.120 K |
| Cost and expenses | 6.845 M -28.78 % | 9.611 M 85.42 % | 5.183 M 431.26 % | 975.701 K -44.53 % | 1.759 M -9.48 % | 1.943 M 13.40 % | 1.714 M 475.25 % | 297.902 K 107 445.85 % | 277.000 -99.66 % | 81.120 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.085 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.714 M -39.68 % | 6.157 M 117.81 % | 2.827 M 200.98 % | 939.140 K -35.64 % | 1.459 M -24.56 % | 1.934 M 24.89 % | 1.549 M 421.10 % | 297.192 K 107 189.53 % | 277.000 -99.62 % | 72.134 K |
| Interest income | 4.822 K -60.88 % | 12.327 K 193.78 % | 4.196 K -99.81 % | 2.254 M 14 923.18 % | 15.004 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.840 K -43.82 % | 17.515 K |
| Interest expense | 2.349 M 40.03 % | 1.678 M 177.27 % | 605.047 K 350.45 % | 134.320 K 795.23 % | 15.004 K 69.35 % | 8.860 K 21.49 % | 7.293 K -71.25 % | 25.363 K | 0.000 | 0.000 |
| Depreciation and amortization | 412.917 K 86.13 % | 221.839 K -94.98 % | 4.418 M 352.73 % | 975.795 K -42.55 % | 1.698 M -19.61 % | 2.113 M 37.83 % | 1.533 M 414.55 % | 297.902 K 107 445.85 % | 277.000 -99.62 % | 72.134 K |
| Operating income | -6.581 M 28.24 % | -9.171 M -104.69 % | -4.481 M -359.21 % | -975.701 K 44.53 % | -1.759 M 9.48 % | -1.943 M -13.40 % | -1.714 M -475.25 % | -297.902 K -106 293.57 % | -280.000 99.61 % | -72.134 K |
| Operating income ratio | -24.92 -21.74 % | -20.47 -251.10 % | -5.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 18.178 M -58.92 % | 44.251 M 155.96 % | -79.071 M -3 495.45 % | -2.199 M | 0.000 -100.00 % | 99.539 K 147.58 % | -209.182 K -615.18 % | -29.249 K -197.06 % | -9.846 K 62.85 % | -26.501 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.342 M -80.20 % | 32.038 M -57.92 % | 76.133 M 1 343.45 % | 5.274 M 57 813.11 % | -9.139 K 94.69 % | -172.178 K 85.23 % | -1.165 M -15 352.33 % | -7.542 K -107.40 % | 101.938 K 0.31 % | 101.626 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 6.348 M -81.41 % | 34.153 M -56.60 % | 78.697 M 1 314.60 % | 5.563 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.000 K 0.00 % | 103.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 2.432 M 509.07 % | 399.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Retained earnings | -48.639 M 19.25 % | -60.237 M 36.81 % | -95.324 M -704.75 % | -11.845 M -545 457.83 % | 2.172 K 100.04 % | -5.105 M -80.60 % | -2.827 M -1 028.69 % | -250.454 K -469.28 % | 67.822 K -21.53 % | 86.425 K |
| Common stock | 27.230 M 28.76 % | 21.147 M 30.46 % | 16.210 M 226.02 % | 4.972 M 0.00 % | 4.972 M 22.83 % | 4.048 M 13.14 % | 3.578 M 350.59 % | 794.087 K 239.23 % | 234.087 K 0.00 % | 234.087 K |
| Total equity | -8.253 M 72.75 % | -30.288 M 59.31 % | -74.443 M -1 280.77 % | -5.391 M -925.21 % | -525.878 K -1 234.99 % | -39.392 K -103.27 % | 1.205 M 121.66 % | 543.633 K 80.07 % | 301.909 K -5.80 % | 320.512 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 159.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 12.716 M -83.67 % | 77.871 M 1 605.69 % | 4.565 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 12.716 M -83.70 % | 78.030 M 1 583.02 % | 4.636 M 8 050.05 % | 56.887 K 86.00 % | 30.585 K 97.49 % | 15.487 K 20.78 % | 12.822 K -42.83 % | 22.429 K | 0.000 |
| Other current liabilities | 492.163 K 125.02 % | 218.724 K -7.82 % | 237.290 K 258.36 % | 66.216 K -43.61 % | 117.423 K -37.01 % | 186.421 K 19.04 % | 156.600 K 270.96 % | 42.215 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.566 K | 0.000 |
| Short term debt | 6.348 M -70.39 % | 21.437 M 2 495.74 % | 825.872 K -17.23 % | 997.833 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.000 K 0.00 % | 103.000 K |
| Total current liabilities | 10.373 M -56.11 % | 23.634 M 1 579.19 % | 1.407 M -14.77 % | 1.651 M 200.73 % | 549.099 K 72.38 % | 318.540 K 12.26 % | 283.749 K 130.16 % | 123.285 K -28.14 % | 171.566 K 49.89 % | 114.461 K |
| Total liabilities | 10.373 M -71.46 % | 36.350 M -54.24 % | 79.438 M 1 163.40 % | 6.288 M 937.59 % | 605.986 K 73.57 % | 349.125 K 16.67 % | 299.236 K 119.85 % | 136.107 K -29.84 % | 193.995 K 69.49 % | 114.461 K |
| Other non current assets | 743.505 K -36.99 % | 1.180 M 62.74 % | 725.090 K | 0.000 | 0.000 100.00 % | -1.083 M -30.04 % | -833.022 K | 0.000 -100.00 % | 296.338 K 12 309.46 % | 2.388 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 863.050 K -31.18 % | 1.254 M | 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 |
| Goodwill and intangible assets | 863.050 K -31.18 % | 1.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 42.845 K -47.53 % | 81.662 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.083 M 30.04 % | 833.022 K 38.32 % | 602.253 K 232.00 % | 181.400 K -55.07 % | 403.708 K |
| Total non current assets | 1.649 M -34.44 % | 2.516 M 246.97 % | 725.090 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 602.253 K 25.95 % | 478.176 K 17.75 % | 406.096 K |
| Other current assets | 265.708 K 34.69 % | 197.278 K -85.08 % | 1.322 M 736.70 % | 158.026 K 230.65 % | 47.792 K -56.90 % | 110.898 K 61.24 % | 68.779 K 128.95 % | 30.041 K 14 845.77 % | 201.000 -99.54 % | 43.405 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.638 K -99.73 % | 2.116 M -17.46 % | 2.564 M 787.71 % | 288.780 K 3 059.86 % | 9.139 K -94.69 % | 172.178 K -85.23 % | 1.165 M 15 352.33 % | 7.542 K 610.17 % | 1.062 K -22.71 % | 1.374 K |
| Cash and short term investments | 5.638 K -99.73 % | 2.116 M -17.46 % | 2.564 M 787.71 % | 288.780 K 3 059.86 % | 9.139 K -94.69 % | 172.178 K -85.23 % | 1.165 M 15 352.33 % | 7.542 K 610.17 % | 1.062 K -22.71 % | 1.374 K |
| Total current assets | 471.051 K -86.72 % | 3.546 M -16.96 % | 4.270 M 376.44 % | 896.257 K 1 018.81 % | 80.108 K -74.14 % | 309.733 K -79.41 % | 1.504 M 1 841.28 % | 77.487 K 337.09 % | 17.728 K -60.41 % | 44.779 K |
| Inventory | 0.000 | 0.000 -100.00 % | 126.776 K 168.76 % | 47.171 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.666 K | 0.000 |
| Net receivables | 199.705 K -83.80 % | 1.233 M 378.60 % | 257.576 K -35.97 % | 402.280 K 1 635.69 % | 23.177 K -13.05 % | 26.657 K -90.13 % | 270.047 K 576.74 % | 39.904 K 142.36 % | 16.465 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 438.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.533 M 78.69 % | 1.977 M 481.64 % | 339.958 K -41.68 % | 582.942 K 35.90 % | 428.936 K 224.66 % | 132.119 K 5.73 % | 124.963 K 56.07 % | 80.066 K 16.77 % | 68.566 K 498.25 % | 11.461 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 4.314 K 0.00 % | 4.314 K 57.45 % | 2.740 K | 0.000 -100.00 % | 2.186 K 117.73 % | 1.004 K | 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 |
| Minority interest | 1.089 K -0.18 % | 1.091 K 0.37 % | 1.087 K -46.51 % | 2.032 K -6.45 % | 2.172 K | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 13.155 M 49.48 % | 8.800 M 293.05 % | 2.239 M 107.24 % | 1.080 M 119.63 % | -5.502 M -640.64 % | 1.018 M 124.27 % | 453.805 K | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 70.972 K 24.76 % | 56.887 K 86.00 % | 30.585 K 97.49 % | 15.487 K 20.78 % | 12.822 K -42.83 % | 22.429 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.120 M -65.02 % | 6.062 M 21.35 % | 4.995 M 457.34 % | 896.257 K 1 018.81 % | 80.108 K -94.25 % | 1.393 M -40.40 % | 2.337 M 243.85 % | 679.740 K 37.07 % | 495.904 K 9.99 % | 450.875 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -70.880 K -605.24 % | 14.029 K -46.71 % | 26.328 K 73.91 % | 15.139 K -16.40 % | 18.108 K 297.60 % | -9.164 K -209.42 % | 8.375 K | 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 |
| Change in working capital | 1.978 M 191.12 % | 679.406 K 131.62 % | -2.149 M -935.62 % | -207.490 K -168.16 % | 304.409 K 201.25 % | 101.050 K 623.77 % | -19.293 K 65.80 % | -56.411 K -169.37 % | 81.323 K 234.44 % | -60.492 K |
| Accounts receivables | 460.430 K 192.36 % | -498.494 K -196.42 % | -168.171 K -95.42 % | -86.058 K -1 505.86 % | -5.359 K -103.83 % | 139.775 K 176.06 % | -183.760 K -372.33 % | -38.905 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -106.000 K -125.59 % | -46.988 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.594 M 28.34 % | 1.242 M 1 399.95 % | -95.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -76.209 K -19.39 % | -63.832 K 96.41 % | -1.779 M -2 289.96 % | -74.441 K -124.03 % | 309.769 K 899.98 % | -38.722 K -123.54 % | 164.464 K 1 039.58 % | -17.504 K -121.52 % | 81.323 K 234.44 % | -60.492 K |
| Other non cash items | -16.972 M 58.63 % | -41.025 M -151.27 % | 80.010 M 3 259.53 % | 2.382 M 5 408.31 % | 43.236 K -92.25 % | 557.679 K 23.75 % | 450.660 K | 0.000 | 0.000 -100.00 % | 43.476 K |
| Net cash provided by operating activities | -3.394 M 38.90 % | -5.554 M 0.49 % | -5.582 M -463.68 % | -990.270 K 31.16 % | -1.439 M 10.69 % | -1.611 M -23.87 % | -1.300 M -238.92 % | -383.686 K -638.00 % | 71.317 K 149.42 % | -144.302 K |
| Investments in property plant and equipment | 0.000 100.00 % | -115.350 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -229.580 K -84.48 % | -124.449 K -70.15 % | -73.141 K 84.16 % | -461.746 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -361.021 K -127.77 % | -158.501 K 50.94 % | -323.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 8.634 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 191.264 K 112.72 % | -1.504 M -568.95 % | -224.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 191.264 K 109.66 % | -1.980 M -428.51 % | -374.668 K -15.97 % | -323.083 K | 0.000 | 0.000 100.00 % | -229.580 K -84.48 % | -124.449 K -70.15 % | -73.141 K 84.16 % | -461.746 K |
| Debt repayment | -176.305 K -105.07 % | 3.477 M 33.72 % | 2.600 M 61.41 % | 1.611 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 433.127 K -88.76 % | 3.854 M -34.10 % | 5.848 M | 0.000 -100.00 % | 1.182 M 116.54 % | 545.672 K -80.32 % | 2.773 M 395.41 % | 559.708 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 842.271 K 451.94 % | -239.323 K -9.01 % | -219.544 K -1 026.39 % | -19.491 K -120.82 % | 93.599 K 36.02 % | 68.814 K 177.70 % | -88.564 K -96.40 % | -45.094 K -3 076.50 % | 1.515 K -99.75 % | 604.800 K |
| Net cash used provided by financing activities | 1.099 M -84.50 % | 7.091 M -13.82 % | 8.228 M 417.05 % | 1.591 M 24.80 % | 1.275 M 107.53 % | 614.487 K -77.11 % | 2.684 M 421.61 % | 514.612 K 33 867.79 % | 1.515 K -99.75 % | 604.800 K |
| Effect of forex changes on cash | 38.685 K 116.78 % | -230.528 K -1 681.45 % | 14.577 K 3 318.86 % | 426.370 110.66 % | -4.000 K 89.70 % | -38.838 K -1 796.39 % | -2.048 K -9 542.14 % | 21.690 -98.40 % | 1.357 K | 0.000 |
| Net change in cash | -2.065 M -206.39 % | -673.945 K -129.48 % | 2.286 M 720.99 % | 278.482 K 266.37 % | -167.390 K 83.83 % | -1.035 M -189.83 % | 1.152 M 17 635.48 % | 6.497 K 519.35 % | 1.049 K 184.05 % | -1.248 K |
| Cash at beginning of period | 2.071 M -25.25 % | 2.770 M 911.14 % | 273.934 K 2 882.73 % | 9.184 K -94.80 % | 176.538 K -85.38 % | 1.208 M 16 815.78 % | 7.140 K 586.54 % | 1.040 K | 0.000 | 0.000 |
| Cash at end of period | 5.620 K -99.73 % | 2.096 M -18.14 % | 2.560 M 790.00 % | 287.667 K 3 044.49 % | 9.148 K -94.70 % | 172.646 K -85.11 % | 1.159 M 15 280.92 % | 7.538 K 618.59 % | 1.049 K 184.05 % | -1.248 K |
| Operating cash flow | -3.394 M 38.90 % | -5.554 M 0.49 % | -5.582 M -463.68 % | -990.270 K 31.16 % | -1.439 M 10.69 % | -1.611 M -23.87 % | -1.300 M -238.92 % | -383.686 K -638.00 % | 71.317 K 149.42 % | -144.302 K |
| Capital expenditure | 0.000 100.00 % | -115.350 K | 0.000 | 0.000 -100.00 % | 4.000 -0.25 % | 4.010 | 0.000 100.00 % | -4.000 -1.27 % | -3.950 100.00 % | -461.746 K |
| Free CashFlow | -3.394 M 40.14 % | -5.670 M -1.57 % | -5.582 M -463.68 % | -990.270 K 31.16 % | -1.439 M 10.69 % | -1.611 M -23.87 % | -1.300 M -238.92 % | -383.690 K -638.04 % | 71.313 K 111.77 % | -606.048 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 90.574 K -47.80 % | 173.517 K -52.60 % | 366.049 K 346.40 % | 82.000 K | 0.000 | 0.000 100.00 % | -28.511 K -104.68 % | 609.288 K 224.49 % | 187.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.089 M 2.22 % | -2.137 M -130.10 % | 7.100 M -25.06 % | 9.473 M -70.40 % | 32.004 M 598.88 % | -6.415 M -165.79 % | 9.751 M 3 975.45 % | -251.606 K 98.61 % | -18.144 M -218.82 % | -5.691 M -464.47 % | -1.008 M 82.79 % | -5.857 M -118.08 % | -2.686 M -1 216.25 % | -204.054 K -35.31 % | -150.805 K 3.45 % | -156.197 K 70.77 % | -534.414 K -45.30 % | -367.797 K 10.78 % | -412.219 K 17.15 % | -497.552 K 38.05 % | -803.117 K -344.41 % | -180.715 K 53.18 % | -385.990 K 43.41 % | -682.107 K 7.47 % | -737.189 K -279.93 % | -194.031 K 73.03 % | -719.514 K -279.89 % | -189.402 K -118.61 % | -86.638 K 48.42 % | -167.954 K -403.60 % | -33.351 K -4.74 % | -31.842 K -240.81 % | -9.343 K -11.60 % | -8.372 K |
| Income before tax | -2.089 M 2.22 % | -2.137 M -130.10 % | 7.100 M -25.06 % | 9.473 M -70.40 % | 32.004 M 598.85 % | -6.415 M -165.79 % | 9.751 M 3 974.95 % | -251.649 K 98.62 % | -18.216 M -220.06 % | -5.691 M -464.47 % | -1.008 M 82.79 % | -5.858 M -121.12 % | -2.649 M -1 146.28 % | -212.556 K -35.31 % | -157.089 K -0.57 % | -156.197 K 69.09 % | -505.372 K -37.41 % | -367.797 K 10.78 % | -412.219 K 17.15 % | -497.552 K 34.90 % | -764.332 K -322.95 % | -180.715 K 53.18 % | -385.990 K 43.41 % | -682.107 K 4.86 % | -716.967 K -269.51 % | -194.031 K 73.03 % | -719.514 K -279.89 % | -189.402 K -85.67 % | -102.010 K 36.54 % | -160.747 K -381.99 % | -33.351 K -4.74 % | -31.842 K -1 065.09 % | -2.733 K 57.99 % | -6.505 K |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 78.38 43.57 % | 54.60 -37.55 % | 87.43 211.75 % | -78.24 | 0.00 | 0.00 -100.00 % | 638.91 6 939.84 % | -9.34 -73.96 % | -5.37 | 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 | -1.717 M -144.19 % | -703.237 K 14.09 % | -818.569 K 32.44 % | -1.212 M 52.26 % | -2.538 M 33.06 % | -3.792 M -134.64 % | -1.616 M -14.95 % | -1.406 M 23.55 % | -1.839 M -76.90 % | -1.040 M | 0.000 100.00 % | -521.660 K 1.23 % | -528.144 K | 0.000 100.00 % | -154.984 K | 0.000 100.00 % | -435.263 K | 0.000 100.00 % | -454.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -714.912 K | 0.000 | 0.000 100.00 % | -169.499 K -107.54 % | -81.671 K | 0.000 100.00 % | -401.000 | 0.000 100.00 % | -2.733 K 57.99 % | -6.505 K |
| Net income ratio | 0.00 | 0.00 -100.00 % | 78.38 43.57 % | 54.60 -37.55 % | 87.43 211.76 % | -78.23 | 0.00 | 0.00 -100.00 % | 636.40 6 913.34 % | -9.34 -73.96 % | -5.37 | 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 | 0.00 100.00 % | -9.04 -29.44 % | -6.98 -0.70 % | -6.93 85.01 % | -46.24 | 0.00 | 0.00 -100.00 % | 64.50 3 880.32 % | -1.71 | 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 -100.00 % | 1.00 0.00 % | 1.00 -39.53 % | 1.65 87.57 % | 0.88 | 0.00 | 0.00 -100.00 % | 23.95 10 144.11 % | 0.23 -22.60 % | 0.30 | 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 | 92.390 M 14.49 % | 80.696 M 0.20 % | 80.536 M -1.07 % | 81.411 M 13.72 % | 71.590 M 0.91 % | 70.947 M 4.19 % | 68.094 M -13.10 % | 78.358 M 42.95 % | 54.816 M -6.16 % | 58.415 M 10.77 % | 52.735 M 17.23 % | 44.983 M 0.22 % | 44.885 M 0.00 % | 44.885 M 0.00 % | 44.885 M 0.00 % | 44.885 M 5.13 % | 42.695 M -4.88 % | 44.885 M 7.84 % | 41.622 M 5.67 % | 39.387 M 9.10 % | 36.103 M 0.82 % | 35.810 M 0.00 % | 35.810 M 0.00 % | 35.810 M 0.00 % | 35.810 M 0.00 % | 35.810 M 0.00 % | 35.810 M 0.00 % | 35.810 M 49.60 % | 23.938 M -33.15 % | 35.810 M 66.56 % | 21.500 M 0.00 % | 21.500 M 0.00 % | 21.500 M 0.00 % | 21.500 M |
| Weighted average shs out | 92.390 M 14.49 % | 80.696 M 6.18 % | 75.996 M 3.42 % | 73.482 M 2.64 % | 71.590 M 0.91 % | 70.944 M 4.88 % | 67.645 M 3.23 % | 65.529 M 19.54 % | 54.816 M -6.16 % | 58.415 M 10.77 % | 52.735 M 17.23 % | 44.983 M 0.22 % | 44.885 M 0.00 % | 44.885 M 0.00 % | 44.885 M 0.00 % | 44.885 M 5.13 % | 42.695 M -4.88 % | 44.885 M 7.84 % | 41.622 M 5.67 % | 39.387 M 9.10 % | 36.103 M 0.82 % | 35.810 M 0.00 % | 35.810 M 0.00 % | 35.810 M 0.00 % | 35.810 M 0.00 % | 35.810 M 0.00 % | 35.810 M 0.00 % | 35.810 M 49.58 % | 23.940 M -33.15 % | 35.810 M 66.54 % | 21.503 M 0.01 % | 21.500 M -0.13 % | 21.528 M 0.03 % | 21.522 M |
| EPS diluted | -0.02 14.72 % | -0.03 -130.05 % | 0.09 -26.50 % | 0.12 -73.33 % | 0.45 597.79 % | -0.09 -164.57 % | 0.14 4 475.00 % | 0.00 99.03 % | -0.33 -238.81 % | -0.10 -409.95 % | -0.02 85.31 % | -0.13 -117.39 % | -0.06 -1 228.89 % | 0.00 -32.35 % | 0.00 2.86 % | 0.00 72.00 % | -0.01 -52.44 % | -0.01 17.17 % | -0.01 21.43 % | -0.01 43.24 % | -0.02 -344.00 % | -0.01 53.70 % | -0.01 43.16 % | -0.02 7.77 % | -0.02 -281.48 % | -0.01 73.13 % | -0.02 -279.25 % | -0.01 -47.22 % | 0.00 23.40 % | 0.00 -193.75 % | 0.00 -6.67 % | 0.00 -275.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.02 14.72 % | -0.03 -128.37 % | 0.09 -28.15 % | 0.13 -71.11 % | 0.45 597.79 % | -0.09 -164.57 % | 0.14 3 784.21 % | 0.00 98.85 % | -0.33 -238.81 % | -0.10 -409.95 % | -0.02 85.31 % | -0.13 -117.39 % | -0.06 -1 228.89 % | 0.00 -32.35 % | 0.00 2.86 % | 0.00 72.00 % | -0.01 -52.44 % | -0.01 17.17 % | -0.01 21.43 % | -0.01 43.24 % | -0.02 -344.00 % | -0.01 53.70 % | -0.01 43.16 % | -0.02 7.77 % | -0.02 -281.48 % | -0.01 73.13 % | -0.02 -279.25 % | -0.01 -47.22 % | 0.00 23.40 % | 0.00 -193.75 % | 0.00 -6.67 % | 0.00 -275.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | -7.143 K 26.39 % | -9.704 K -110.71 % | 90.574 K -47.80 % | 173.517 K -71.33 % | 605.322 K 737.29 % | 72.295 K 865.92 % | -9.439 K -58.88 % | -5.941 K 99.13 % | -682.871 K -579.36 % | 142.454 K 151.15 % | 56.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 355.935 K 22.36 % | 290.889 K 103.53 % | 142.924 K 300.27 % | -71.366 K -28 446.40 % | -250.000 -468.18 % | -44.000 82.88 % | -257.000 -100.70 % | 36.822 K 533.10 % | -8.502 K -35.30 % | -6.284 K 95.88 % | -152.368 K -624.65 % | 29.042 K 106.79 % | -427.579 K 43.64 % | -758.702 K -40.12 % | -541.479 K -1 496.10 % | 38.785 K | 0.000 100.00 % | -310.678 K | 0.000 -100.00 % | 20.222 K | 0.000 100.00 % | -715.869 K | 0.000 100.00 % | -15.372 K -313.29 % | 7.207 K | 0.000 100.00 % | -367.000 -105.55 % | 6.610 K 254.04 % | 1.867 K |
| Cost of revenue | 7.143 K -26.39 % | 9.704 K | 0.000 | 0.000 100.00 % | -239.273 K -2 565.46 % | 9.705 K 2.82 % | 9.439 K 58.88 % | 5.941 K -99.09 % | 654.360 K 40.17 % | 466.834 K 256.24 % | 131.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.189 M 101.03 % | 591.332 K -19.22 % | 732.063 K -33.80 % | 1.106 M -25.56 % | 1.485 M -44.75 % | 2.689 M 151.60 % | 1.069 M 26.37 % | 845.614 K -36.22 % | 1.326 M 89.97 % | 697.918 K 2.45 % | 681.219 K 155.43 % | 266.699 K -46.62 % | 499.662 K 219.07 % | 156.601 K 67.81 % | 93.318 K -35.51 % | 144.710 K -21.81 % | 185.064 K -43.85 % | 329.591 K -17.42 % | 399.135 K -13.59 % | 461.899 K -40.20 % | 772.454 K 291.44 % | 197.338 K -33.02 % | 294.640 K -55.04 % | 655.342 K 3.21 % | 634.948 K 230.44 % | 192.153 K -68.11 % | 602.637 K 255.54 % | 169.499 K 114.94 % | 78.860 K -48.55 % | 153.281 K 410.94 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 |
| Selling and marketing expenses | 5.619 K -19.73 % | 7.000 K -36.51 % | 11.025 K -84.73 % | 72.188 K 592.12 % | 10.430 K -56.40 % | 23.921 K 42.35 % | 16.804 K | 0.000 -100.00 % | 30.633 K 10.49 % | 27.724 K | 0.000 | 0.000 -100.00 % | 44.849 K | 0.000 | 0.000 | 0.000 -100.00 % | 83.429 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.419 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.702 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.101 K | 0.000 -100.00 % | 2.950 K 100.00 % | 1.475 K | 0.000 | 0.000 |
| Other expenses | 1.431 M | 0.000 -100.00 % | 51.269 K 10 563.06 % | -490.000 99.96 % | -1.204 M | 0.000 | 0.000 100.00 % | -29.219 K | 0.000 100.00 % | -204.653 K -117.68 % | -94.014 K -177.74 % | -33.850 K | 0.000 100.00 % | -9.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.441 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.505 K |
| Operating expenses | 2.521 M 258.46 % | 703.237 K -33.88 % | 1.064 M -28.76 % | 1.493 M -47.48 % | 2.843 M -29.37 % | 4.025 M 157.19 % | 1.565 M 19.94 % | 1.305 M -19.30 % | 1.617 M 65.41 % | 977.320 K 6.32 % | 919.260 K 88.45 % | 487.810 K -19.80 % | 608.265 K 211.13 % | 195.504 K 109.50 % | 93.318 K -35.72 % | 145.185 K -74.43 % | 567.713 K 72.20 % | 329.682 K -17.40 % | 399.135 K -13.71 % | 462.561 K -36.46 % | 727.986 K 259.47 % | 202.516 K -42.90 % | 354.668 K -46.11 % | 658.112 K -17.38 % | 796.597 K 314.56 % | 192.153 K -68.38 % | 607.722 K 258.54 % | 169.499 K 107.54 % | 81.671 K -46.72 % | 153.281 K 365.19 % | 32.950 K 4.69 % | 31.475 K 349 622.22 % | 9.000 100.14 % | -6.505 K |
| Cost and expenses | 2.528 M 259.48 % | 703.237 K -33.88 % | 1.064 M -28.76 % | 1.493 M -42.65 % | 2.603 M -33.97 % | 3.943 M 151.95 % | 1.565 M 19.40 % | 1.311 M -42.29 % | 2.271 M 57.25 % | 1.444 M 37.50 % | 1.050 M 115.31 % | 487.810 K -19.80 % | 608.265 K 211.13 % | 195.504 K 109.50 % | 93.318 K -35.72 % | 145.185 K -74.43 % | 567.713 K 72.20 % | 329.682 K -17.40 % | 399.135 K -13.71 % | 462.561 K -36.46 % | 727.986 K 259.47 % | 202.516 K -42.90 % | 354.668 K -46.11 % | 658.112 K -17.38 % | 796.597 K 314.56 % | 192.153 K -68.38 % | 607.722 K 258.54 % | 169.499 K 107.54 % | 81.671 K -46.72 % | 153.281 K 365.19 % | 32.950 K 4.69 % | 31.475 K 349 622.22 % | 9.000 100.14 % | -6.505 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.085 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.089 M 54.92 % | 703.237 K -5.36 % | 743.088 K -36.92 % | 1.178 M -21.25 % | 1.496 M -44.85 % | 2.712 M 149.91 % | 1.085 M 28.36 % | 845.614 K -37.66 % | 1.356 M 86.93 % | 725.642 K 6.52 % | 681.219 K 155.43 % | 266.699 K -51.02 % | 544.511 K 247.71 % | 156.601 K 67.81 % | 93.318 K -35.51 % | 144.710 K -46.10 % | 268.493 K -18.54 % | 329.591 K -17.42 % | 399.135 K -13.59 % | 461.899 K -41.30 % | 786.873 K 298.74 % | 197.338 K -33.02 % | 294.640 K -55.04 % | 655.342 K 2.94 % | 636.650 K 231.32 % | 192.153 K -68.11 % | 602.637 K 255.54 % | 169.499 K 109.36 % | 80.961 K -47.18 % | 153.281 K 365.19 % | 32.950 K 4.69 % | 31.475 K | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 4.822 K -4.34 % | 5.041 K -0.30 % | 5.056 K 126.73 % | 2.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 401.000 9.26 % | 367.000 -86.53 % | 2.724 K -58.12 % | 6.505 K |
| Interest expense | 365.054 K -39.13 % | 599.683 K -5.02 % | 631.392 K 1.48 % | 622.164 K -26.83 % | 850.331 K 138.71 % | 356.217 K -6.32 % | 380.264 K 77.11 % | 214.703 K | 0.000 -100.00 % | 240.068 K -25.08 % | 320.443 K -37.40 % | 511.913 K 303.03 % | 127.015 K 2 247.35 % | 5.411 K 924.81 % | 528.000 -61.35 % | 1.366 K -86.15 % | 9.862 K 512.55 % | 1.610 K -6.67 % | 1.725 K -4.54 % | 1.807 K -51.95 % | 3.761 K 123.47 % | 1.683 K 7.75 % | 1.562 K -15.75 % | 1.854 K -9.78 % | 2.055 K 33.88 % | 1.535 K -33.92 % | 2.323 K 68.33 % | 1.380 K -91.94 % | 17.113 K 127.69 % | 7.516 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 7.143 K -93.08 % | 103.229 K 963.78 % | 9.704 K 0.00 % | 9.704 K 0.00 % | 9.704 K -0.01 % | 9.705 K 2.82 % | 9.439 K 58.88 % | 5.941 K -99.70 % | 1.957 M 91.20 % | 1.024 M 10.94 % | 922.620 K 89.14 % | 487.810 K -10.94 % | 547.715 K 183.61 % | 193.123 K 115.07 % | 89.794 K -38.15 % | 145.185 K 48.11 % | 98.026 K -74.46 % | 383.807 K -45.57 % | 705.183 K 37.88 % | 511.462 K -46.35 % | 953.345 K 370.75 % | 202.516 K -32.22 % | 298.799 K -54.60 % | 658.112 K 305.73 % | -319.894 K -266.48 % | 192.153 K -68.38 % | 607.722 K 258.54 % | 169.499 K 12 036.55 % | -1.420 K -100.93 % | 153.281 K 365.19 % | 32.950 K 4.69 % | 31.475 K | 0.000 | 0.000 |
| Operating income | -2.528 M -259.48 % | -703.237 K 15.10 % | -828.273 K 32.18 % | -1.221 M 49.35 % | -2.411 M 38.76 % | -3.938 M -151.99 % | -1.563 M -16.63 % | -1.340 M 27.14 % | -1.839 M -76.90 % | -1.040 M -8.67 % | -956.553 K -83.37 % | -521.660 K 1.23 % | -528.144 K -157.12 % | -205.410 K -32.54 % | -154.984 K -0.81 % | -153.734 K 64.68 % | -435.263 K -16.05 % | -375.064 K 17.46 % | -454.379 K 8.09 % | -494.385 K 30.15 % | -707.816 K -249.51 % | -202.516 K 44.98 % | -368.109 K 44.07 % | -658.112 K -38.05 % | -476.703 K -148.09 % | -192.153 K 73.24 % | -718.192 K -323.71 % | -169.499 K -111.21 % | -80.251 K 47.64 % | -153.281 K -365.19 % | -32.950 K -4.69 % | -31.475 K -1 051.66 % | -2.733 K 57.99 % | -6.505 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -9.14 -29.93 % | -7.04 -6.84 % | -6.59 86.28 % | -48.02 | 0.00 | 0.00 -100.00 % | 64.50 3 880.32 % | -1.71 66.51 % | -5.09 | 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 | 438.578 K 130.59 % | -1.434 M -118.08 % | 7.928 M -26.39 % | 10.770 M -68.81 % | 34.530 M 1 640.46 % | -2.242 M -105.80 % | 38.618 M 437.64 % | 7.183 M 144.20 % | -16.251 M -249.35 % | -4.652 M -8 897.69 % | -51.700 K 99.04 % | -5.370 M -163.13 % | -2.041 M -10 401.62 % | -19.433 K 71.12 % | -67.295 K -511.11 % | -11.012 K 84.29 % | -70.109 K -49.62 % | -46.858 K -258.13 % | -13.084 K 74.87 % | -52.068 K -43.26 % | -36.346 K -266.72 % | 21.801 K 125.00 % | -87.191 K -263.37 % | -23.995 K 74.49 % | -94.074 K -4 909.27 % | -1.878 K 98.32 % | -111.792 K -461.68 % | -19.903 K 5.44 % | -21.049 K -181.93 % | -7.466 K -1 761.85 % | -401.000 -9.26 % | -367.000 86.57 % | -2.733 K 57.99 % | -6.505 K |
| 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
| 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.342 M -11.15 % | 7.138 M -31.23 % | 10.379 M -47.30 % | 19.695 M -38.53 % | 32.038 M 85.04 % | 17.313 M 40.45 % | 12.327 M -52.14 % | 25.758 M -66.17 % | 76.133 M 610.28 % | 10.719 M 14.34 % | 9.374 M -8.22 % | 10.214 M 93.65 % | 5.274 M 570.41 % | 786.743 K 9 606.32 % | -8.276 K -59.65 % | -5.184 K 43.28 % | -9.139 K 54.28 % | -19.988 K 94.28 % | -349.294 K -2 901.07 % | -11.639 K 93.24 % | -172.178 K -63.43 % | -105.350 K 52.52 % | -221.890 K 70.13 % | -742.962 K 36.25 % | -1.165 M -212.40 % | -373.048 K 36.89 % | -591.062 K -7 936.94 % | 7.542 K 200.00 % | -7.542 K 84.00 % | -47.123 K -4 537.19 % | 1.062 K -98.96 % | 101.938 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.084 K | 0.000 | 0.000 -100.00 % | 2.124 K | 0.000 |
| Total debt | 6.348 M -11.88 % | 7.203 M -30.98 % | 10.436 M -50.55 % | 21.102 M -38.21 % | 34.153 M 64.30 % | 20.787 M 11.35 % | 18.667 M -30.85 % | 26.997 M -65.70 % | 78.697 M 447.19 % | 14.382 M 28.20 % | 11.219 M -1.19 % | 11.353 M 104.08 % | 5.563 M 257.99 % | 1.554 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 -100.00 % | 36.980 K | 0.000 -100.00 % | 103.000 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 7.813 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K 10.37 % | 543.633 K | 0.000 100.00 % | 0.000 -100.00 % | 301.909 K | 0.000 |
| Retained earnings | -48.639 M -6.20 % | -45.801 M -4.89 % | -43.664 M 13.99 % | -50.763 M 15.73 % | -60.237 M -59.68 % | -37.724 M -20.49 % | -31.309 M 23.75 % | -41.059 M 56.93 % | -95.324 M -320.61 % | -22.663 M -33.53 % | -16.972 M -6.32 % | -15.964 M -34.77 % | -11.845 M -59.62 % | -7.421 M -71 529.90 % | -10.360 K -154.17 % | -4.076 K -287.66 % | 2.172 K 100.04 % | -5.339 M -7.40 % | -4.971 M -9.04 % | -4.559 M 10.70 % | -5.105 M -56.69 % | -3.258 M -5.87 % | -3.077 M -14.34 % | -2.691 M 4.79 % | -2.827 M -122.20 % | -1.272 M -18.00 % | -1.078 M | 0.000 100.00 % | -250.454 K -52.89 % | -163.816 K | 0.000 -100.00 % | 67.822 K |
| Common stock | 27.230 M 0.00 % | 27.230 M 14.26 % | 23.832 M 6.31 % | 22.416 M 6.00 % | 21.147 M 35.51 % | 15.606 M 0.66 % | 15.504 M 23.27 % | 12.577 M -22.41 % | 16.210 M 68.69 % | 9.609 M 12.65 % | 8.530 M 67.26 % | 5.100 M 2.57 % | 4.972 M 0.00 % | 4.972 M | 0.000 | 0.000 -100.00 % | 4.972 M -1.43 % | 5.044 M 0.00 % | 5.044 M 17.62 % | 4.289 M 5.94 % | 4.048 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.578 M | 0.000 -100.00 % | 1.812 M | 0.000 -100.00 % | 794.087 K -4.80 % | 834.087 K | 0.000 -100.00 % | 234.087 K |
| Total equity | -8.253 M -39.03 % | -5.936 M 31.90 % | -8.716 M 52.34 % | -18.288 M 39.62 % | -30.288 M -118.68 % | -13.850 M -43.41 % | -9.658 M 59.19 % | -23.665 M 68.21 % | -74.443 M -785.76 % | -8.404 M -84.91 % | -4.545 M 50.95 % | -9.265 M -71.86 % | -5.391 M -412.62 % | -1.052 M -25.33 % | -839.164 K -23.03 % | -682.075 K -29.70 % | -525.878 K -149.08 % | 1.072 M -25.55 % | 1.439 M 76.16 % | 817.065 K 2 174.19 % | -39.392 K -103.53 % | 1.117 M -13.93 % | 1.297 M -22.93 % | 1.683 M 39.70 % | 1.205 M -28.73 % | 1.691 M -5.27 % | 1.785 M 228.30 % | 543.633 K 0.00 % | 543.633 K -18.89 % | 670.271 K 122.01 % | 301.909 K 0.00 % | 301.909 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.178 K -52.62 % | 80.574 K -33.42 % | 121.018 K -24.17 % | 159.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.716 M -25.56 % | 17.082 M 13.28 % | 15.079 M -44.01 % | 26.930 M -65.42 % | 77.871 M 456.86 % | 13.984 M 29.23 % | 10.820 M -1.23 % | 10.955 M 139.96 % | 4.565 M 193.78 % | 1.554 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 non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.716 M -25.72 % | 17.120 M 12.93 % | 15.159 M -43.96 % | 27.051 M -65.33 % | 78.030 M 455.19 % | 14.055 M 29.04 % | 10.891 M -1.22 % | 11.026 M 137.82 % | 4.636 M 187.81 % | 1.611 M 2 731.73 % | 56.887 K 0.00 % | 56.887 K 0.00 % | 56.887 K -18.51 % | 69.810 K 0.00 % | 69.810 K 0.00 % | 69.810 K 128.25 % | 30.585 K -1.42 % | 31.025 K 0.00 % | 31.025 K 0.00 % | 31.025 K 100.33 % | 15.487 K 20.78 % | 12.822 K | 0.000 | 0.000 -100.00 % | 12.822 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 492.163 K 977.51 % | 45.676 K -41.51 % | 78.096 K -54.63 % | 172.137 K -21.30 % | 218.724 K -2.78 % | 224.988 K -84.72 % | 1.472 M 552.12 % | 225.724 K -4.87 % | 237.290 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.216 K | 0.000 -100.00 % | 127.065 K 2.95 % | 123.423 K 5.11 % | 117.423 K | 0.000 | 0.000 -100.00 % | 186.700 K 0.15 % | 186.421 K 19.04 % | 156.600 K 0.00 % | 156.600 K 0.00 % | 156.600 K 0.00 % | 156.600 K 56.60 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 42.215 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.348 M -11.88 % | 7.203 M -30.98 % | 10.436 M -50.55 % | 21.102 M -1.56 % | 21.437 M 478.56 % | 3.705 M 3.25 % | 3.589 M 5 318.50 % | 66.232 K -91.98 % | 825.872 K 107.41 % | 398.176 K 0.00 % | 398.176 K 0.00 % | 398.176 K -60.10 % | 997.833 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 -100.00 % | 36.980 K | 0.000 -100.00 % | 103.000 K |
| Total current liabilities | 10.373 M 19.74 % | 8.663 M -25.86 % | 11.685 M -48.72 % | 22.786 M -3.59 % | 23.634 M 397.69 % | 4.749 M -13.29 % | 5.477 M 739.23 % | 652.568 K -53.63 % | 1.407 M 55.40 % | 905.682 K -2.12 % | 925.264 K -39.85 % | 1.538 M -6.85 % | 1.651 M 150.07 % | 660.330 K -18.51 % | 810.286 K 15.62 % | 700.810 K 27.63 % | 549.099 K 32.12 % | 415.615 K 23.41 % | 336.774 K -18.91 % | 415.326 K 30.38 % | 318.540 K 27.75 % | 249.356 K 0.76 % | 247.474 K -25.83 % | 333.663 K 17.59 % | 283.749 K 114.77 % | 132.118 K -5.39 % | 139.640 K | 0.000 -100.00 % | 123.285 K 21.55 % | 101.425 K | 0.000 -100.00 % | 171.566 K |
| Total liabilities | 10.373 M 19.74 % | 8.663 M -25.86 % | 11.685 M -48.72 % | 22.786 M -37.31 % | 36.350 M 66.22 % | 21.869 M 5.97 % | 20.636 M -25.51 % | 27.704 M -65.13 % | 79.438 M 430.99 % | 14.960 M 26.60 % | 11.817 M -5.95 % | 12.564 M 99.83 % | 6.288 M 176.84 % | 2.271 M 161.91 % | 867.173 K 14.45 % | 757.697 K 25.04 % | 605.986 K 24.84 % | 485.425 K 19.39 % | 406.584 K -16.19 % | 485.136 K 38.96 % | 349.125 K 24.52 % | 280.381 K 0.68 % | 278.499 K -23.63 % | 364.688 K 21.87 % | 299.236 K 106.46 % | 144.940 K 3.80 % | 139.640 K | 0.000 -100.00 % | 136.107 K 34.19 % | 101.425 K | 0.000 -100.00 % | 171.566 K |
| Other non current assets | 743.505 K -37.21 % | 1.184 M 0.00 % | 1.184 M 0.35 % | 1.180 M 0.00 % | 1.180 M 136.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -31.04 % | 725.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.083 M | 0.000 | 0.000 | 0.000 100.00 % | -833.022 K | 0.000 | 0.000 100.00 % | -7.542 K | 0.000 | 0.000 100.00 % | -1.062 K -342.47 % | 438.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 863.050 K -8.44 % | 942.575 K -10.30 % | 1.051 M -8.22 % | 1.145 M -8.72 % | 1.254 M 12.92 % | 1.111 M -10.93 % | 1.247 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 863.050 K -8.44 % | 942.575 K -10.30 % | 1.051 M -8.22 % | 1.145 M -8.72 % | 1.254 M 12.92 % | 1.111 M -10.93 % | 1.247 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 42.845 K -18.47 % | 52.550 K -15.59 % | 62.254 K -13.49 % | 71.958 K -11.88 % | 81.662 K -10.62 % | 91.366 K -9.60 % | 101.070 K 0.08 % | 100.989 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.492 M 3.76 % | 1.438 M 27.03 % | 1.132 M 4.51 % | 1.083 M -7.12 % | 1.166 M 2.02 % | 1.143 M 13.11 % | 1.011 M 21.32 % | 833.022 K 4.65 % | 796.020 K 9.49 % | 727.036 K | 0.000 -100.00 % | 602.253 K 3.65 % | 581.058 K | 0.000 -100.00 % | 477.738 K |
| Total non current assets | 1.649 M -24.31 % | 2.179 M -5.13 % | 2.297 M -4.16 % | 2.397 M -4.73 % | 2.516 M 47.81 % | 1.702 M -7.90 % | 1.848 M 207.50 % | 600.989 K -17.12 % | 725.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.492 M 3.76 % | 1.438 M 27.03 % | 1.132 M | 0.000 -100.00 % | 1.166 M 2.02 % | 1.143 M 13.11 % | 1.011 M | 0.000 -100.00 % | 796.020 K 9.49 % | 727.036 K 9 739.83 % | -7.542 K -101.25 % | 602.253 K 3.65 % | 581.058 K 54 813.56 % | -1.062 K -100.22 % | 478.176 K |
| Other current assets | 265.708 K -18.56 % | 326.247 K -8.13 % | 355.126 K -1.62 % | 360.979 K 82.98 % | 197.278 K -89.96 % | 1.965 M -8.57 % | 2.149 M 23.59 % | 1.739 M 31.50 % | 1.322 M 789.33 % | 148.674 K -1.68 % | 151.221 K -9.46 % | 167.026 K 5.70 % | 158.026 K -31.21 % | 229.735 K 20 248.54 % | 1.129 K -97.61 % | 47.199 K -1.24 % | 47.792 K 284.92 % | 12.416 K -8.97 % | 13.639 K -89.58 % | 130.878 K 18.02 % | 110.898 K 54.41 % | 71.821 K -32.93 % | 107.082 K 11.99 % | 95.616 K 39.02 % | 68.779 K -88.39 % | 592.375 K 7.21 % | 552.552 K | 0.000 -100.00 % | 30.041 K -77.87 % | 135.733 K | 0.000 -100.00 % | 201.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.084 K | 0.000 | 0.000 -100.00 % | 2.124 K | 0.000 |
| cash and cash equivalents | 5.638 K -91.34 % | 65.087 K 14.63 % | 56.782 K -95.97 % | 1.407 M -33.49 % | 2.116 M -39.09 % | 3.474 M -45.21 % | 6.340 M 411.97 % | 1.238 M -51.69 % | 2.564 M -30.02 % | 3.663 M 98.62 % | 1.844 M 61.90 % | 1.139 M 294.49 % | 288.780 K -62.36 % | 767.257 K 9 170.87 % | 8.276 K 59.65 % | 5.184 K -43.28 % | 9.139 K -54.28 % | 19.988 K -94.28 % | 349.294 K 2 901.07 % | 11.639 K -93.24 % | 172.178 K 63.43 % | 105.350 K -52.52 % | 221.890 K -70.13 % | 742.962 K -36.25 % | 1.165 M 212.40 % | 373.048 K -36.89 % | 591.062 K 7 936.94 % | -7.542 K -200.00 % | 7.542 K -91.03 % | 84.103 K 8 019.30 % | -1.062 K -200.00 % | 1.062 K |
| Cash and short term investments | 5.638 K -91.34 % | 65.087 K 14.63 % | 56.782 K -95.97 % | 1.407 M -33.49 % | 2.116 M -39.09 % | 3.474 M -45.21 % | 6.340 M 411.97 % | 1.238 M -51.69 % | 2.564 M -30.02 % | 3.663 M 98.62 % | 1.844 M 61.90 % | 1.139 M 294.49 % | 288.780 K -62.36 % | 767.257 K 9 170.87 % | 8.276 K 59.65 % | 5.184 K -43.28 % | 9.139 K -54.28 % | 19.988 K -94.28 % | 349.294 K 2 901.07 % | 11.639 K -93.24 % | 172.178 K 63.43 % | 105.350 K -52.52 % | 221.890 K -70.13 % | 742.962 K -36.25 % | 1.165 M 212.40 % | 373.048 K -36.89 % | 591.062 K 7 736.94 % | 7.542 K 0.00 % | 7.542 K -91.03 % | 84.103 K 7 819.30 % | 1.062 K 0.00 % | 1.062 K |
| Total current assets | 471.051 K -14.08 % | 548.240 K -18.36 % | 671.518 K -68.05 % | 2.102 M -40.73 % | 3.546 M -43.86 % | 6.316 M -30.82 % | 9.130 M 165.57 % | 3.438 M -19.49 % | 4.270 M -34.87 % | 6.556 M -9.84 % | 7.272 M 120.42 % | 3.299 M 268.08 % | 896.257 K -26.51 % | 1.219 M 4 253.95 % | 28.009 K -62.96 % | 75.622 K -5.60 % | 80.108 K 23.94 % | 64.632 K -84.15 % | 407.713 K 139.74 % | 170.066 K -45.09 % | 309.733 K 34.22 % | 230.765 K -46.67 % | 432.711 K -58.29 % | 1.037 M -31.03 % | 1.504 M 44.69 % | 1.040 M -14.09 % | 1.210 M 15 945.89 % | 7.542 K -90.27 % | 77.487 K -64.75 % | 219.836 K 20 600.19 % | 1.062 K -94.01 % | 17.728 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.776 K 0.00 % | 126.776 K 0.00 % | 126.776 K 0.00 % | 126.776 K -93.59 % | 1.977 M -7.86 % | 2.145 M 45.97 % | 1.470 M 3 015.75 % | 47.171 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 |
| Net receivables | 199.705 K 27.28 % | 156.906 K -39.56 % | 259.610 K -22.15 % | 333.489 K -72.95 % | 1.233 M 64.12 % | 751.148 K 46.20 % | 513.793 K 53.89 % | 333.862 K 29.62 % | 257.577 K -66.43 % | 767.200 K -75.49 % | 3.131 M 498.66 % | 522.933 K 29.99 % | 402.280 K 80.80 % | 222.505 K 1 096.01 % | 18.604 K -19.94 % | 23.239 K 0.27 % | 23.177 K -28.08 % | 32.228 K -28.03 % | 44.780 K 62.55 % | 27.549 K 3.35 % | 26.657 K -50.26 % | 53.594 K -49.45 % | 106.021 K -46.68 % | 198.834 K -26.37 % | 270.047 K 263.84 % | 74.221 K 11.50 % | 66.567 K | 0.000 -100.00 % | 39.904 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.533 M 149.81 % | 1.414 M 20.80 % | 1.171 M -22.54 % | 1.512 M -23.55 % | 1.977 M 142.94 % | 813.925 K 97.84 % | 411.402 K 15.46 % | 356.302 K 4.81 % | 339.958 K -33.01 % | 507.506 K -3.72 % | 527.088 K -53.77 % | 1.140 M 95.57 % | 582.942 K -11.72 % | 660.330 K -3.35 % | 683.221 K 18.33 % | 577.387 K 34.61 % | 428.936 K 3.21 % | 415.615 K 23.41 % | 336.774 K 47.30 % | 228.626 K 73.05 % | 132.119 K 45.88 % | 90.570 K 2.12 % | 88.688 K -49.29 % | 174.877 K 39.94 % | 124.963 K 289.07 % | 32.118 K -18.98 % | 39.640 K | 0.000 -100.00 % | 80.066 K 24.24 % | 64.445 K | 0.000 -100.00 % | 68.566 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.441 K 1.90 % | 4.358 K 1.11 % | 4.310 K -0.09 % | 4.314 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.314 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.740 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.186 K 0.00 % | 2.186 K 0.00 % | 2.186 K 0.00 % | 2.186 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.004 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.089 K -0.18 % | 1.091 K 0.00 % | 1.091 K 0.00 % | 1.091 K 0.00 % | 1.091 K -10.72 % | 1.222 K -18.70 % | 1.503 K 43.97 % | 1.044 K -3.96 % | 1.087 K -26.60 % | 1.481 K -14.44 % | 1.731 K -2.48 % | 1.775 K -12.65 % | 2.032 K 110.77 % | -18.862 K | 0.000 | 0.000 -100.00 % | 2.172 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 13.155 M 172.89 % | 4.821 M -56.63 % | 11.114 M 10.50 % | 10.058 M 14.29 % | 8.800 M 6.45 % | 8.267 M 34.52 % | 6.145 M 27.59 % | 4.816 M 3.12 % | 4.671 M 0.48 % | 4.648 M 19.33 % | 3.895 M 143.91 % | 1.597 M 7.94 % | 1.480 M 4.50 % | 1.416 M 270.83 % | -828.804 K -22.24 % | -677.999 K 87.68 % | -5.502 M -502.77 % | 1.366 M 0.00 % | 1.366 M 25.64 % | 1.087 M 6.84 % | 1.018 M -76.74 % | 4.375 M 0.00 % | 4.375 M 0.00 % | 4.375 M 864.04 % | 453.805 K -84.68 % | 2.963 M 557.59 % | 450.570 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.972 K 0.00 % | 70.972 K 0.00 % | 70.972 K 0.00 % | 70.972 K 24.76 % | 56.887 K 0.00 % | 56.887 K 0.00 % | 56.887 K 0.00 % | 56.887 K -18.51 % | 69.810 K 0.00 % | 69.810 K 0.00 % | 69.810 K 128.25 % | 30.585 K -1.42 % | 31.025 K 0.00 % | 31.025 K 0.00 % | 31.025 K 100.33 % | 15.487 K 20.78 % | 12.822 K | 0.000 | 0.000 -100.00 % | 12.822 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.120 M -22.26 % | 2.727 M -8.12 % | 2.969 M -34.01 % | 4.499 M -25.79 % | 6.062 M -24.40 % | 8.018 M -26.96 % | 10.978 M 171.81 % | 4.039 M -19.15 % | 4.995 M -23.81 % | 6.556 M -9.84 % | 7.272 M 120.42 % | 3.299 M 268.08 % | 896.257 K -26.51 % | 1.219 M 4 253.95 % | 28.009 K -62.96 % | 75.622 K -5.60 % | 80.108 K -94.85 % | 1.557 M -15.65 % | 1.846 M 41.75 % | 1.302 M -6.52 % | 1.393 M -0.29 % | 1.397 M -11.35 % | 1.576 M -23.06 % | 2.048 M -12.37 % | 2.337 M 27.33 % | 1.836 M -5.24 % | 1.937 M | 0.000 -100.00 % | 679.740 K -15.13 % | 800.894 K | 0.000 -100.00 % | 495.904 K |
| 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 |
| 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.880 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.029 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.328 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.139 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.108 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.158 M 475.61 % | 374.880 K 235.77 % | -276.105 K 0.34 % | -277.061 K -150.08 % | 553.198 K -21.35 % | 703.409 K 280.30 % | -390.131 K -108.75 % | -186.890 K 3.21 % | -193.080 K -162.14 % | 310.736 K 119.82 % | -1.567 M -68.84 % | -928.373 K -231.23 % | -280.283 K -24.21 % | -225.650 K -245.15 % | 155.463 K 5.72 % | 147.045 K 40.18 % | 104.898 K 223.69 % | -84.804 K -140.66 % | 208.546 K 176.61 % | 75.394 K 347.07 % | -30.515 K -135.64 % | 85.624 K 203.67 % | -82.595 K -163.23 % | 130.616 K 12 768.87 % | -1.031 K 96.30 % | -27.850 K | 0.000 | 0.000 | 0.000 100.00 % | -104.937 K -33 003.15 % | -317.000 0.00 % | -317.000 -101.26 % | 25.205 K | 0.000 |
| Accounts receivables | -60.957 K -157.71 % | 105.628 K 80.01 % | 58.679 K -83.49 % | 355.513 K 197.03 % | -366.413 K -412.02 % | 117.432 K 163.24 % | -185.679 K -184.13 % | -65.350 K -187.68 % | 74.531 K -53.41 % | 159.975 K 153.70 % | -297.893 K -182.66 % | -105.391 K -220.62 % | -32.871 K 39.67 % | -54.484 K -1 510.04 % | 3.864 K 246.59 % | -2.636 K -1 676.84 % | 167.170 -98.68 % | 12.639 K 173.96 % | -17.090 K -1 529.17 % | -1.049 K 96.63 % | -31.095 K -161.15 % | 50.854 K 409.56 % | 9.980 K -91.05 % | 111.527 K 163.01 % | -177.006 K -948.01 % | 20.873 K | 0.000 | 0.000 | 0.000 100.00 % | -76.644 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.821 M 982.07 % | 168.310 K 124.92 % | -675.353 K 52.63 % | -1.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -340.762 K 26.18 % | -461.597 K -160.11 % | 767.970 K 90.84 % | 402.426 K 578.31 % | 59.328 K 260.28 % | 16.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.219 M 724.07 % | 269.251 K 4 405.54 % | 5.976 K 103.50 % | -170.975 K -212.75 % | 151.643 K -17.38 % | 183.549 K 169.58 % | -263.782 K -91.14 % | -138.008 K 93.39 % | -2.089 M -11 802.92 % | -17.549 K 97.05 % | -594.181 K -198.57 % | 602.793 K 343.64 % | -247.412 K -44.55 % | -171.164 K -212.91 % | 151.598 K 1.28 % | 149.683 K 42.92 % | 104.730 K 207.48 % | -97.442 K -143.19 % | 225.637 K 195.17 % | 76.443 K 13 089.61 % | 579.570 -98.33 % | 34.768 K 137.56 % | -92.575 K -584.99 % | 19.088 K -89.15 % | 175.975 K 461.17 % | -48.724 K | 0.000 | 0.000 | 0.000 100.00 % | -28.293 K -8 825.24 % | -317.000 0.00 % | -317.000 -101.26 % | 25.205 K | 0.000 |
| Other non cash items | 311.726 K -76.07 % | 1.302 M 115.99 % | -8.146 M 21.70 % | -10.403 M 69.02 % | -33.581 M -597.00 % | 6.757 M 117.60 % | -38.387 M -456.61 % | -6.897 M -139.60 % | 17.416 M 277.02 % | 4.619 M 2 107.31 % | 209.274 K -95.87 % | 5.073 M 383.99 % | 1.048 M 12 481.24 % | -8.466 K -35.67 % | -6.240 K 2.77 % | -6.418 K 98.53 % | -437.548 K -701.51 % | 72.742 K | 0.000 | 0.000 100.00 % | -120.392 K | 0.000 | 0.000 -100.00 % | 347.993 K 14 339.54 % | 2.410 K | 0.000 -100.00 % | 720.099 K 560.74 % | 108.984 K 25.86 % | 86.592 K 168.53 % | -126.361 K -290.78 % | 66.233 K 2.33 % | 64.724 K 12.53 % | 57.516 K 587.00 % | 8.372 K |
| Net cash provided by operating activities | -350.305 K 21.92 % | -448.632 K 65.81 % | -1.312 M -2.46 % | -1.281 M 2.76 % | -1.317 M -8.95 % | -1.209 M 33.53 % | -1.819 M -44.76 % | -1.256 M -29.63 % | -969.256 K -28.58 % | -753.838 K 68.14 % | -2.366 M -37.08 % | -1.726 M -220.05 % | -539.247 K -23.31 % | -437.309 K -79 993.22 % | -546.000 95.93 % | -13.407 K 96.90 % | -431.788 K 0.87 % | -435.596 K 14.77 % | -511.066 K -8.89 % | -469.325 K 43.73 % | -834.058 K -765.85 % | -96.329 K 76.67 % | -412.832 K -93.39 % | -213.467 K 70.10 % | -713.905 K -220.76 % | -222.569 K | 0.000 | 0.000 | 0.000 100.00 % | -399.252 K -1 326.05 % | 32.564 K 0.00 % | 32.564 K -55.62 % | 73.378 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.506 K 91.18 % | -107.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 409.489 K | 0.000 | 0.000 | 0.000 -100.00 % | 334.158 K 1 536.00 % | -23.270 K 87.65 % | -188.456 K -4.57 % | -180.212 K -389.56 % | -36.811 K 46.83 % | -69.227 K | 0.000 | 0.000 | 0.000 100.00 % | -36.824 K -10.76 % | -33.248 K 0.00 % | -33.248 K 54.89 % | -73.710 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.918 K 111.27 % | -354.180 K -813.61 % | -38.767 K -229.57 % | -11.763 K | 0.000 -100.00 % | 2.255 M 197.58 % | -2.311 M -3 105.90 % | -72.091 K 77.69 % | -323.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | -363.314 K | 0.000 -100.00 % | 15.080 K -95.65 % | 346.310 K | 0.000 | 0.000 100.00 % | -3.094 K -199.12 % | 3.121 K -55.36 % | 6.991 K 325.50 % | 1.643 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -4.016 K | 0.000 -100.00 % | 195.910 K | 0.000 100.00 % | -70.460 K 94.35 % | -1.247 M -749.48 % | -146.760 K -174.67 % | -53.432 K -195.42 % | 55.994 K 199.99 % | -55.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -367.330 K | 0.000 -100.00 % | 210.990 K -39.07 % | 346.310 K 1 233.96 % | -30.540 K 98.09 % | -1.601 M -708.00 % | -198.128 K -16.67 % | -169.818 K -369.61 % | 62.986 K -97.14 % | 2.201 M 195.23 % | -2.311 M -3 105.90 % | -72.091 K 77.69 % | -323.083 K | 0.000 | 0.000 | 0.000 -100.00 % | 409.489 K | 0.000 | 0.000 | 0.000 -100.00 % | 334.158 K 1 536.00 % | -23.270 K 87.65 % | -188.456 K -4.57 % | -180.212 K -389.56 % | -36.811 K 46.83 % | -69.227 K | 0.000 | 0.000 | 0.000 100.00 % | -36.824 K -10.76 % | -33.248 K 0.00 % | -33.248 K 54.89 % | -73.710 K | 0.000 |
| Debt repayment | -176.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.505 M | 0.000 -100.00 % | 1.508 M 210.01 % | -1.371 M -579.40 % | -201.780 K -107.55 % | 2.674 M 4 152.26 % | 62.885 K -95.94 % | 1.547 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 343.765 K | 0.000 -100.00 % | 89.728 K 53.29 % | 58.536 K | 0.000 -100.00 % | 3.664 M 2 137.47 % | 163.735 K 110.80 % | -1.515 M -187.07 % | 1.740 M -68.83 % | 5.584 M 12 634.07 % | 43.848 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.675 K | 0.000 -100.00 % | 963.803 K 211.89 % | 309.017 K -43.37 % | 545.672 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.063 M 959.70 % | 100.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 834.679 K 637.57 % | 113.166 K 329.20 % | -49.374 K 11.44 % | -55.751 K -0.06 % | -55.715 K 0.92 % | -56.233 K 1.17 % | -56.901 K 21.70 % | -72.675 K 60.67 % | -184.804 K | 0.000 | 0.000 100.00 % | -67.583 K -120.97 % | 322.302 K 190.95 % | -354.354 K -9 899.61 % | 3.616 K -61.31 % | 9.346 K -90.92 % | 102.930 K 791.87 % | 11.541 K 154.60 % | -21.139 K -7 700.68 % | 278.120 -98.67 % | 20.876 K 823.14 % | 2.261 K -97.17 % | 80.035 K 329.01 % | -34.948 K -79.59 % | -19.460 K 28.83 % | -27.342 K | 0.000 | 0.000 | 0.000 -100.00 % | 520.483 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 658.375 K 44.09 % | 456.932 K 1 025.45 % | -49.374 K -245.32 % | 33.975 K 1 103.89 % | 2.822 K 105.02 % | -56.233 K -100.79 % | 7.112 M 7 709.92 % | 91.059 K 147.38 % | -192.178 K -152.01 % | 369.533 K -93.13 % | 5.382 M 103.07 % | 2.650 M 588.05 % | 385.189 K -67.71 % | 1.193 M 32 894.72 % | 3.616 K -61.31 % | 9.346 K -16.96 % | 11.255 K -2.48 % | 11.541 K -98.78 % | 942.664 K 204.78 % | 309.295 K -45.41 % | 566.550 K 24 953.06 % | 2.261 K -97.17 % | 80.035 K 329.01 % | -34.948 K -103.35 % | 1.044 M 1 329.91 % | 73.011 K | 0.000 | 0.000 | 0.000 -100.00 % | 520.483 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -1.612 K -242.82 % | 1.129 K 100.57 % | -196.777 K -181.59 % | 241.172 K 194.02 % | -256.515 K -38.24 % | -185.560 K -1 494.56 % | 13.306 K 69.72 % | 7.840 K 108.74 % | -89.753 K -430.13 % | 27.187 K 77.38 % | 15.327 K 14.56 % | 13.379 K -12.19 % | 15.236 K 4 195.10 % | 354.730 170.66 % | -502.000 -361.49 % | 191.980 341.91 % | -79.360 -100.08 % | 101.152 K 208.70 % | -93.054 K -857.54 % | -9.718 K -542.94 % | 2.194 K 148.29 % | -4.543 K 78.90 % | -21.527 K -889.75 % | -2.175 K -107.32 % | 29.724 K -97.29 % | 1.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -60.873 K -745.66 % | 9.428 K 100.70 % | -1.347 M -104.35 % | -659.363 K 58.83 % | -1.601 M 47.52 % | -3.052 M -159.74 % | 5.108 M 484.83 % | -1.327 M -11.71 % | -1.188 M -164.44 % | 1.844 M 156.04 % | 720.134 K -16.82 % | 865.731 K 287.43 % | -461.903 K -161.09 % | 756.134 K 29 344.47 % | 2.568 K 166.37 % | -3.869 K 65.21 % | -11.122 K 96.56 % | -322.901 K -195.38 % | 338.542 K 299.44 % | -169.748 K -346.57 % | 68.845 K 156.48 % | -121.882 K 77.54 % | -542.781 K -25.99 % | -430.804 K -233.38 % | 322.997 K -63.13 % | 876.141 K | 0.000 | 0.000 | 0.000 -100.00 % | 84.407 K 12 440.20 % | -684.000 0.00 % | -684.000 -106.65 % | -331.000 | 0.000 |
| Cash at beginning of period | 66.494 K 19.55 % | 55.618 K -96.04 % | 1.404 M -31.65 % | 2.054 M -44.44 % | 3.697 M -43.33 % | 6.524 M 433.32 % | 1.223 M -52.49 % | 2.575 M -31.30 % | 3.748 M 106.54 % | 1.815 M 61.56 % | 1.123 M 306.93 % | 276.052 K -63.17 % | 749.570 K 9 406.28 % | 7.885 K 39.53 % | 5.651 K -38.54 % | 9.194 K -54.64 % | 20.271 K -94.09 % | 342.964 K 2 907.14 % | 11.405 K -93.71 % | 181.350 K 74.71 % | 103.801 K -54.46 % | 227.953 K -70.19 % | 764.749 K -35.44 % | 1.185 M 41.63 % | 836.417 K | 0.000 | 0.000 -100.00 % | 7.752 K | 0.000 100.00 % | -304.000 | 0.000 -100.00 % | 1.062 K -23.76 % | 1.393 K | 0.000 |
| Cash at end of period | 5.620 K -91.36 % | 65.047 K 14.55 % | 56.784 K -95.93 % | 1.395 M -33.44 % | 2.096 M -39.65 % | 3.473 M -45.15 % | 6.331 M 407.39 % | 1.248 M -51.26 % | 2.560 M -30.02 % | 3.659 M 98.47 % | 1.843 M 61.46 % | 1.142 M 296.91 % | 287.667 K -62.35 % | 764.020 K 9 195.78 % | 8.219 K 54.35 % | 5.325 K -41.79 % | 9.148 K -54.40 % | 20.063 K -94.27 % | 349.948 K 2 916.27 % | 11.602 K -93.28 % | 172.646 K 62.76 % | 106.072 K -52.21 % | 221.967 K -70.55 % | 753.824 K -34.98 % | 1.159 M 32.33 % | 876.141 K -19.76 % | 1.092 M | 0.000 -100.00 % | 7.538 K -91.04 % | 84.103 K 12 395.76 % | -684.000 -280.95 % | 378.000 -64.41 % | 1.062 K | 0.000 |
| Operating cash flow | -350.305 K 21.92 % | -448.632 K 65.81 % | -1.312 M -2.46 % | -1.281 M 2.76 % | -1.317 M -8.95 % | -1.209 M 33.53 % | -1.819 M -44.76 % | -1.256 M -29.63 % | -969.256 K -28.58 % | -753.838 K 68.14 % | -2.366 M -37.08 % | -1.726 M -220.05 % | -539.247 K -23.31 % | -437.309 K -79 993.22 % | -546.000 95.93 % | -13.407 K 96.90 % | -431.788 K 0.87 % | -435.596 K 14.77 % | -511.066 K -8.89 % | -469.325 K 43.73 % | -834.058 K -765.85 % | -96.329 K 76.67 % | -412.832 K -93.39 % | -213.467 K 70.10 % | -713.905 K -220.76 % | -222.569 K | 0.000 | 0.000 | 0.000 100.00 % | -399.252 K -1 326.05 % | 32.564 K 0.00 % | 32.564 K -55.62 % | 73.378 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -3.960 | 0.000 100.00 % | -4.000 99.96 % | -9.504 K 91.18 % | -107.744 K -2 700 440.85 % | 3.990 | 0.000 100.00 % | -4.000 | 0.000 -100.00 % | 3.980 | 0.000 | 0.000 -100.00 % | 3.080 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.020 | 0.000 | 0.000 | 0.000 -100.00 % | 4.010 | 0.000 | 0.000 | 0.000 100.00 % | -36.824 K -10.76 % | -33.248 K 0.00 % | -33.248 K 54.89 % | -73.710 K | 0.000 |
| Free CashFlow | -350.301 K 21.92 % | -448.631 K 65.81 % | -1.312 M -2.46 % | -1.281 M 2.76 % | -1.317 M -8.95 % | -1.209 M 33.88 % | -1.828 M -34.02 % | -1.364 M -40.75 % | -969.252 K -28.58 % | -753.839 K 68.14 % | -2.366 M -37.09 % | -1.726 M -220.05 % | -539.243 K -23.31 % | -437.306 K -79 992.67 % | -546.000 95.93 % | -13.404 K 96.90 % | -431.788 K 0.87 % | -435.597 K 14.77 % | -511.066 K -8.89 % | -469.327 K 43.73 % | -834.055 K -765.88 % | -96.324 K 76.67 % | -412.834 K -93.40 % | -213.465 K 70.10 % | -713.905 K -220.76 % | -222.565 K | 0.000 | 0.000 | 0.000 100.00 % | -436.076 K -63 653.80 % | -684.000 0.00 % | -684.000 -106.02 % | -332.000 | 0.000 |
| 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 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 |