Bantec, Inc. BANT
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.324 M -5.75 % | 2.466 M 1.78 % | 2.423 M -45.61 % | 4.455 M -56.69 % | 10.287 M -44.06 % | 18.390 M -25.21 % | 24.590 M 2 096.01 % | 1.120 M | 0.000 |
| Net income | -2.225 M 42.85 % | -3.894 M -17.21 % | -3.322 M 43.94 % | -5.927 M 31.42 % | -8.642 M -49.66 % | -5.775 M 26.22 % | -7.827 M -31.54 % | -5.950 M -7 427.34 % | -79.051 K |
| Income before tax | -2.225 M 16.76 % | -2.673 M -42.04 % | -1.882 M 56.52 % | -4.328 M 39.17 % | -7.115 M -23.21 % | -5.775 M 26.22 % | -7.827 M -22.09 % | -6.411 M -8 009.90 % | -79.051 K |
| Income before tax ratio | -0.96 11.68 % | -1.08 -39.55 % | -0.78 20.05 % | -0.97 -40.46 % | -0.69 -120.25 % | -0.31 1.34 % | -0.32 94.44 % | -5.73 | 0.00 |
| EBITDA | -817.866 K 43.35 % | -1.444 M -232.28 % | -434.477 K 84.02 % | -2.719 M 48.81 % | -5.312 M -170.16 % | -1.966 M 71.19 % | -6.824 M -9.26 % | -6.246 M | 0.000 |
| Net income ratio | -0.96 39.36 % | -1.58 -15.16 % | -1.37 -3.07 % | -1.33 -58.34 % | -0.84 -167.53 % | -0.31 1.34 % | -0.32 94.01 % | -5.31 | 0.00 |
| Ratio EBITDA | -0.35 39.89 % | -0.59 -226.46 % | -0.18 70.62 % | -0.61 -18.20 % | -0.52 -382.94 % | -0.11 61.48 % | -0.28 95.02 % | -5.58 | 0.00 |
| Gross profit ratio | 0.16 -1.56 % | 0.17 -53.38 % | 0.36 43.62 % | 0.25 132.66 % | 0.11 21.11 % | 0.09 32.92 % | 0.07 144.02 % | 0.03 | 0.00 |
| Weighted average shs out dil | 6.602 M 92.79 % | 3.425 M 140.28 % | 1.425 M 1 432.34 % | 93.011 K 3 456.23 % | 2.615 K 1 418.74 % | 172.211 304.34 % | 42.591 6.28 % | 40.073 188 214.80 % | 0.021 |
| Weighted average shs out | 6.602 M 92.79 % | 3.425 M 140.28 % | 1.425 M 1 432.34 % | 93.011 K 3 456.23 % | 2.615 K 1 418.74 % | 172.211 304.34 % | 42.591 6.28 % | 40.073 188 214.80 % | 0.021 |
| EPS diluted | -0.36 62.11 % | -0.95 28.03 % | -1.32 97.16 % | -46.54 98.29 % | -2 720.00 91.89 % | -33 530.00 81.37 % | -180 000.00 -21.22 % | -148 488.59 96.00 % | -3 708 000.00 |
| Earnings per share | -0.36 62.11 % | -0.95 28.03 % | -1.32 97.16 % | -46.54 98.29 % | -2 720.00 91.89 % | -33 530.00 81.37 % | -180 000.00 -20.00 % | -150 000.00 95.95 % | -3 708 000.00 |
| Gross profit | 379.537 K -7.22 % | 409.094 K -52.55 % | 862.106 K -21.89 % | 1.104 M 0.76 % | 1.095 M -32.25 % | 1.617 M -0.59 % | 1.627 M 5 258.71 % | 30.353 K | 0.000 |
| Income tax expense | 0.000 -100.00 % | 1.221 M -15.24 % | 1.440 M -9.89 % | 1.598 M 4.65 % | 1.527 M | 0.000 -100.00 % | 50.000 100.01 % | -460.520 K 1.18 % | -466.000 K |
| Cost of revenue | 1.945 M -5.46 % | 2.057 M 31.79 % | 1.561 M -53.43 % | 3.351 M -63.54 % | 9.192 M -45.20 % | 16.773 M -26.96 % | 22.963 M 2 007.89 % | 1.089 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.947 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.461 K 120.67 % | -7.068 K -195.85 % | 7.374 K -33.50 % | 11.088 K -95.99 % | 276.276 K 7 459.51 % | -3.754 K -101.42 % | 264.997 K | 0.000 | 0.000 |
| Operating expenses | 1.887 M -13.83 % | 2.189 M -22.98 % | 2.842 M 0.04 % | 2.841 M -13.79 % | 3.296 M -10.41 % | 3.678 M -48.99 % | 7.212 M 14.63 % | 6.291 M 7 999.96 % | 77.666 K |
| Cost and expenses | 3.831 M -9.58 % | 4.237 M -3.60 % | 4.396 M -29.02 % | 6.193 M -50.41 % | 12.487 M -38.94 % | 20.451 M -32.22 % | 30.175 M 308.86 % | 7.380 M 9 402.62 % | 77.666 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.885 M -13.54 % | 2.180 M -23.09 % | 2.835 M 0.17 % | 2.830 M -6.26 % | 3.019 M -11.29 % | 3.404 M -51.00 % | 6.947 M 10.42 % | 6.291 M 7 999.96 % | 77.666 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.401 K 1 709.88 % | 8.310 K |
| Interest expense | 1.406 M 15.18 % | 1.221 M -15.24 % | 1.440 M -9.89 % | 1.598 M 4.65 % | 1.527 M -56.78 % | 3.534 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.461 K -83.64 % | 8.931 K 21.11 % | 7.374 K -33.50 % | 11.088 K -95.99 % | 276.276 K 0.59 % | 274.655 K 3.64 % | 264.997 K 1 700.01 % | 14.722 K -96.84 % | 465.996 K |
| Operating income | -1.507 M 15.25 % | -1.778 M 9.86 % | -1.973 M -13.54 % | -1.737 M 21.03 % | -2.200 M -6.73 % | -2.061 M 63.09 % | -5.585 M 10.79 % | -6.261 M -7 960.46 % | -77.670 K |
| Operating income ratio | -0.65 10.08 % | -0.72 11.44 % | -0.81 -108.77 % | -0.39 -82.35 % | -0.21 -90.79 % | -0.11 50.65 % | -0.23 95.94 % | -5.59 | 0.00 |
| Total other income expenses net | -718.329 K 17.09 % | -866.433 K -1 055.49 % | 90.679 K 103.50 % | -2.591 M 47.29 % | -4.915 M -32.36 % | -3.713 M -65.64 % | -2.242 M -1 390.59 % | -150.401 K -138.87 % | 386.945 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 11.167 M 31.89 % | 8.466 M 4.33 % | 8.115 M -31.94 % | 11.922 M 14.01 % | 10.457 M 21.28 % | 8.622 M 60.09 % | 5.386 M 51.63 % | 3.552 M 4 473.40 % | 77.666 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 11.202 M 29.46 % | 8.653 M -4.92 % | 9.101 M -24.70 % | 12.086 M 13.95 % | 10.607 M 21.49 % | 8.731 M 57.64 % | 5.539 M 32.41 % | 4.183 M 5 285.88 % | 77.666 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -3.831 K |
| Retained earnings | -37.856 M -6.25 % | -35.630 M -8.11 % | -32.957 M -6.06 % | -31.075 M -16.18 % | -26.746 M -36.24 % | -19.631 M -41.68 % | -13.856 M -129.81 % | -6.029 M -7 527.34 % | -79.051 K |
| Common stock | 930.000 -99.79 % | 440.733 K 78.40 % | 247.052 K 403.12 % | 49.104 K -84.92 % | 325.537 K 324.34 % | 76.716 K 1 679.54 % | 4.311 K 3.33 % | 4.172 K 8.90 % | 3.831 K |
| Total equity | -16.792 M -5.66 % | -15.893 M -7.41 % | -14.796 M 17.55 % | -17.945 M -20.47 % | -14.895 M -62.66 % | -9.157 M -42.86 % | -6.410 M -766.85 % | -739.473 K -835.44 % | -79.051 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.500 K | 0.000 |
| Long term debt | 8.936 M 6 906.59 % | 127.539 K -62.27 % | 338.014 K -82.00 % | 1.878 M 46.41 % | 1.283 M 86.35 % | 688.444 K | 0.000 -100.00 % | 1.479 M | 0.000 |
| Total non current liabilities | 8.936 M 6 906.59 % | 127.539 K -62.27 % | 338.014 K -82.00 % | 1.878 M 46.41 % | 1.283 M 86.35 % | 688.444 K | 0.000 -100.00 % | 1.543 M | 0.000 |
| Other current liabilities | 3.871 M -26.25 % | 5.249 M 17.04 % | 4.485 M 19.06 % | 3.767 M 70.47 % | 2.210 M -10.38 % | 2.466 M -19.58 % | 3.066 M 131.46 % | 1.325 M 95 539.78 % | 1.385 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 4.359 M 19.81 % | 3.638 M 74.83 % | 2.081 M | 0.000 | 0.000 -100.00 % | 50.000 | 0.000 |
| Short term debt | 2.266 M -73.42 % | 8.525 M -2.71 % | 8.763 M -14.16 % | 10.208 M 9.48 % | 9.324 M 15.94 % | 8.042 M 45.21 % | 5.539 M 104.80 % | 2.704 M 3 381.99 % | 77.666 K |
| Total current liabilities | 8.352 M -49.39 % | 16.505 M 3.71 % | 15.915 M -5.31 % | 16.808 M 14.36 % | 14.697 M 0.51 % | 14.622 M 17.73 % | 12.420 M 94.30 % | 6.392 M 7 986.23 % | 79.051 K |
| Total liabilities | 17.288 M 3.95 % | 16.632 M 2.33 % | 16.253 M -13.02 % | 18.686 M 16.93 % | 15.980 M 4.37 % | 15.310 M 23.27 % | 12.420 M 56.51 % | 7.935 M 9 938.29 % | 79.051 K |
| Other non current assets | 0.000 100.00 % | -35.029 K -129.27 % | 119.670 K 181.07 % | -147.611 K -640.91 % | -19.923 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 44.650 K | 0.000 | 0.000 -100.00 % | 1.275 M -17.20 % | 1.540 M -14.68 % | 1.805 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.410 M 0.00 % | 2.410 M 0.00 % | 2.410 M | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 44.650 K | 0.000 | 0.000 -100.00 % | 3.686 M -6.71 % | 3.951 M -6.29 % | 4.216 M | 0.000 |
| Property plant equipment net | 128.817 K 267.74 % | 35.029 K -59.83 % | 87.208 K -40.92 % | 147.611 K 640.91 % | 19.923 K 27.74 % | 15.597 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 128.818 K 267.75 % | 35.029 K -86.07 % | 251.528 K 70.40 % | 147.611 K 640.91 % | 19.923 K -99.46 % | 3.701 M -6.31 % | 3.951 M -6.29 % | 4.216 M | 0.000 |
| Other current assets | 15.000 K 221.68 % | 4.663 K -83.85 % | 28.882 K -18.42 % | 35.403 K 678.60 % | 4.547 K -97.66 % | 194.587 K 243.76 % | 56.606 K -38.50 % | 92.047 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 35.443 K -80.98 % | 186.386 K -81.10 % | 985.953 K 501.14 % | 164.014 K 9.47 % | 149.832 K 38.16 % | 108.446 K -28.88 % | 152.492 K -75.83 % | 631.020 K | 0.000 |
| Cash and short term investments | 35.443 K -80.98 % | 186.386 K -81.10 % | 985.953 K 501.14 % | 164.014 K 9.47 % | 149.832 K 38.16 % | 108.446 K -28.88 % | 152.492 K -75.83 % | 631.020 K | 0.000 |
| Total current assets | 367.108 K -47.85 % | 703.917 K -41.59 % | 1.205 M 103.08 % | 593.405 K -44.26 % | 1.065 M -56.57 % | 2.452 M 19.06 % | 2.059 M -30.90 % | 2.980 M | 0.000 |
| Inventory | 178.056 K 91.63 % | 92.917 K 50.26 % | 61.837 K 38.65 % | 44.599 K -62.38 % | 118.558 K -77.76 % | 533.106 K -21.72 % | 681.057 K -51.05 % | 1.391 M | 0.000 |
| Net receivables | 138.609 K -66.99 % | 419.951 K 227.10 % | 128.386 K -63.25 % | 349.389 K -55.87 % | 791.728 K -50.99 % | 1.616 M 38.19 % | 1.169 M 35.03 % | 865.775 K | 0.000 |
| Tax assets | 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 |
| Account payables | 2.215 M -18.86 % | 2.730 M 2.37 % | 2.667 M -5.85 % | 2.833 M -10.45 % | 3.163 M -23.10 % | 4.114 M 7.82 % | 3.816 M 61.46 % | 2.363 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 127.826 K 270.78 % | 34.475 K -60.37 % | 86.990 K -37.49 % | 139.171 K | 0.000 | 0.000 | 0.000 100.00 % | -50.000 | 0.000 |
| Preferred stock | 463.962 K -32.31 % | 685.440 K | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 20.598 M 8.12 % | 19.051 M 6.35 % | 17.914 M 36.95 % | 13.081 M 10.38 % | 11.851 M 13.98 % | 10.397 M 39.71 % | 7.442 M 40.79 % | 5.286 M | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 495.926 K -32.89 % | 738.946 K -49.27 % | 1.457 M 96.57 % | 741.016 K -31.68 % | 1.085 M -82.37 % | 6.153 M 2.38 % | 6.010 M -16.48 % | 7.196 M | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.499 M -249.39 % | 1.004 M -70.99 % | 3.459 M | 0.000 -100.00 % | 7.725 M | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 69.108 K -72.43 % | 250.709 K 96.98 % | 127.277 K -73.57 % | 481.583 K 16.52 % | 413.321 K -79.71 % | 2.037 M -58.66 % | 4.928 M | 0.000 |
| Change in working capital | 1.594 M 143.19 % | 655.270 K -28.32 % | 914.213 K -48.76 % | 1.784 M 93.29 % | 922.967 K -45.16 % | 1.683 M -56.13 % | 3.836 M 1 151.55 % | 306.531 K | 0.000 |
| Accounts receivables | 251.870 K 186.39 % | -291.565 K -231.93 % | 221.003 K -50.04 % | 442.339 K -46.31 % | 823.854 K 284.52 % | -446.491 K -47.20 % | -303.316 K -254.11 % | -85.656 K | 0.000 |
| Inventory | -85.140 K -173.94 % | -31.080 K -80.30 % | -17.238 K -123.31 % | 73.959 K -82.16 % | 414.548 K 180.19 % | 147.951 K -79.17 % | 710.382 K 185.86 % | -827.353 K | 0.000 |
| Accounts payables | 1.555 M 61.73 % | 961.654 K 36.61 % | 703.927 K -49.54 % | 1.395 M 981.47 % | 129.006 K -94.65 % | 2.413 M 8.27 % | 2.229 M 70.08 % | 1.310 M | 0.000 |
| Other working capital | -128.451 K -889.93 % | 16.261 K 149.36 % | 6.521 K 105.12 % | -127.419 K 71.33 % | -444.441 K -2.92 % | -431.843 K -135.98 % | 1.200 M 1 419.82 % | -90.950 K | 0.000 |
| Other non cash items | -9.069 K -103.06 % | 295.905 K -53.22 % | 632.547 K -30.58 % | 911.213 K 4.79 % | 869.589 K -40.33 % | 1.457 M 27.75 % | 1.141 M -72.85 % | 4.202 M 50 466.70 % | 8.310 K |
| Net cash provided by operating activities | -639.392 K 61.11 % | -1.644 M -4.28 % | -1.577 M -221.11 % | -491.000 K 55.58 % | -1.105 M -39.15 % | -794.369 K -65.92 % | -478.769 K 54.79 % | -1.059 M -127.27 % | -465.996 K |
| Investments in property plant and equipment | -1.542 K | 0.000 100.00 % | -44.650 K | 0.000 100.00 % | -15.606 K 38.21 % | -25.256 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.435 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -44.650 K | 0.000 100.00 % | -15.606 M 99.94 % | -25.256 B | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.542 K | 0.000 100.00 % | -44.650 K | 0.000 100.00 % | -15.606 K 38.21 % | -25.256 K | 0.000 100.00 % | -2.435 M | 0.000 |
| Debt repayment | 390.658 K 169.46 % | 144.976 K 122.63 % | -640.693 K -366.36 % | 240.535 K -79.31 % | 1.162 M 49.87 % | 775.579 K 58 745.14 % | 1.318 K -99.96 % | 3.500 M | 0.000 |
| Common stock issued | 99.333 K -85.80 % | 699.589 K -77.32 % | 3.084 M 1 065.34 % | 264.637 K -99.94 % | 470.476 M -99.91 % | 513.089 B 580.65 % | 75.382 B 75 381 900.00 % | 100.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -152.492 K | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -13.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 13.440 M | 0.000 -100.00 % | 264.647 K | 0.000 | 0.000 100.00 % | -1.077 K -100.17 % | 624.593 K 34.03 % | 465.996 K |
| Net cash used provided by financing activities | 489.991 K -41.98 % | 844.565 K -65.43 % | 2.443 M 383.64 % | 505.182 K -56.54 % | 1.162 M 49.87 % | 775.579 K 321 717.01 % | 241.000 -99.99 % | 4.125 M 785.11 % | 465.996 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -150.943 K 81.12 % | -799.567 K -197.28 % | 821.939 K 5 695.65 % | 14.182 K -65.73 % | 41.386 K 193.96 % | -44.046 K 90.80 % | -478.528 K -175.83 % | 631.020 K | 0.000 |
| Cash at beginning of period | 186.386 K -81.10 % | 985.953 K 501.14 % | 164.014 K 9.47 % | 149.832 K 38.16 % | 108.446 K -28.88 % | 152.492 K -75.83 % | 631.020 K | 0.000 | 0.000 |
| Cash at end of period | 35.443 K -80.98 % | 186.386 K -81.10 % | 985.953 K 501.14 % | 164.014 K 9.47 % | 149.832 K 38.16 % | 108.446 K -28.88 % | 152.492 K -75.83 % | 631.020 K | 0.000 |
| Operating cash flow | -639.392 K 61.11 % | -1.644 M -4.28 % | -1.577 M -221.11 % | -491.000 K 55.58 % | -1.105 M -39.15 % | -794.369 K -65.92 % | -478.769 K 54.79 % | -1.059 M -127.27 % | -465.996 K |
| Capital expenditure | -1.542 K | 0.000 100.00 % | -44.650 K | 0.000 100.00 % | -15.606 K 38.21 % | -25.256 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -640.934 K 61.02 % | -1.644 M -1.41 % | -1.621 M -230.20 % | -491.000 K 56.20 % | -1.121 M -36.76 % | -819.625 K -71.19 % | -478.769 K 54.79 % | -1.059 M -127.27 % | -465.996 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 751.035 K -2.67 % | 771.663 K -19.26 % | 955.734 K 89.37 % | 504.685 K -14.51 % | 590.333 K -5.26 % | 623.123 K 2.80 % | 606.166 K -35.75 % | 943.417 K 25.66 % | 750.756 K 102.96 % | 369.908 K -8.01 % | 402.117 K 3.46 % | 388.669 K -37.56 % | 622.423 K -6.39 % | 664.896 K -10.99 % | 747.008 K -10.20 % | 831.863 K -27.34 % | 1.145 M 8.38 % | 1.056 M -25.72 % | 1.422 M -16.25 % | 1.698 M -21.99 % | 2.177 M -18.16 % | 2.660 M -29.12 % | 3.752 M -30.55 % | 5.403 M 36.74 % | 3.951 M -14.15 % | 4.602 M 3.82 % | 4.433 M -29.41 % | 6.280 M 10.08 % | 5.705 M 1.51 % | 5.620 M -19.87 % | 7.014 M 543.13 % | 1.091 M | 0.000 | 0.000 | 0.000 |
| Net income | -574.869 K 39.25 % | -946.212 K -98.63 % | -476.380 K -1 667.45 % | 30.392 K 104.72 % | -643.383 K 26.08 % | -870.400 K -6.32 % | -818.635 K -27.83 % | -640.413 K -14.58 % | -558.937 K 22.66 % | -722.704 K 15.27 % | -852.972 K -17.01 % | -728.949 K 24.36 % | -963.682 K -358.93 % | -209.986 K -1 122.03 % | 20.546 K 103.47 % | -591.663 K 73.30 % | -2.216 M -159.37 % | -854.220 K -28.10 % | -666.843 K 80.29 % | -3.383 M -104.99 % | -1.650 M -62.28 % | -1.017 M 4.57 % | -1.066 M 46.25 % | -1.983 M -157.31 % | -770.495 K 55.24 % | -1.721 M -32.34 % | -1.301 M -2.18 % | -1.273 M 80.58 % | -6.554 M -78.65 % | -3.669 M -285.45 % | -951.784 K 81.93 % | -5.268 M -2 257.92 % | -223.428 K -8.07 % | -206.736 K 17.97 % | -252.025 K |
| Income before tax | -574.869 K 39.25 % | -946.212 K -98.63 % | -476.380 K -1 667.45 % | 30.392 K 104.72 % | -643.383 K 22.55 % | -830.668 K -6.27 % | -781.675 K -22.06 % | -640.413 K -40.06 % | -457.257 K 36.73 % | -722.704 K 15.27 % | -852.972 K -17.01 % | -728.949 K 24.36 % | -963.682 K -358.93 % | -209.986 K -1 122.03 % | 20.546 K 103.47 % | -591.663 K 73.30 % | -2.216 M -159.37 % | -854.220 K -28.10 % | -666.843 K 80.29 % | -3.383 M -104.99 % | -1.650 M -62.28 % | -1.017 M 4.57 % | -1.066 M 46.25 % | -1.983 M -157.31 % | -770.495 K 55.24 % | -1.721 M -32.34 % | -1.301 M -2.18 % | -1.273 M 80.58 % | -6.554 M -78.65 % | -3.669 M -285.47 % | -951.734 K 83.39 % | -5.729 M -2 464.03 % | -223.428 K -8.07 % | -206.736 K 17.97 % | -252.025 K |
| Income before tax ratio | -0.77 37.58 % | -1.23 -146.01 % | -0.50 -927.71 % | 0.06 105.53 % | -1.09 18.24 % | -1.33 -3.38 % | -1.29 -89.97 % | -0.68 -11.45 % | -0.61 68.83 % | -1.95 7.89 % | -2.12 -13.10 % | -1.88 -21.13 % | -1.55 -390.24 % | -0.32 -1 248.25 % | 0.03 103.87 % | -0.71 63.25 % | -1.94 -139.31 % | -0.81 -72.45 % | -0.47 76.46 % | -1.99 -162.78 % | -0.76 -98.30 % | -0.38 -34.63 % | -0.28 22.62 % | -0.37 -88.18 % | -0.20 47.86 % | -0.37 -27.48 % | -0.29 -44.75 % | -0.20 82.36 % | -1.15 -76.00 % | -0.65 -381.03 % | -0.14 97.42 % | -5.25 | 0.00 | 0.00 | 0.00 |
| EBITDA | -380.686 K 7.98 % | -413.689 K -34.74 % | -307.023 K -213.03 % | 271.629 K 191.50 % | -296.849 K 20.48 % | -373.306 K 10.98 % | -419.340 K -60.13 % | -261.878 K -24.80 % | -209.844 K 49.21 % | -413.163 K 25.91 % | -557.635 K -72.78 % | -322.746 K 49.75 % | -642.343 K -31.43 % | -488.718 K -52.01 % | -321.498 K -100.46 % | -160.377 K 47.00 % | -302.625 K 34.07 % | -458.987 K -42.80 % | -321.415 K 89.20 % | -2.975 M -128.87 % | -1.300 M -156.53 % | -506.697 K 4.79 % | -532.178 K 57.83 % | -1.262 M -498.94 % | -210.715 K -700.34 % | 35.099 K 111.71 % | -299.825 K 61.19 % | -772.485 K 48.59 % | -1.503 M 42.10 % | -2.595 M -403.06 % | -515.893 K 90.77 % | -5.588 M | 0.000 100.00 % | -196.661 K -8 333.15 % | -2.332 K |
| Net income ratio | -0.77 37.58 % | -1.23 -146.01 % | -0.50 -927.71 % | 0.06 105.53 % | -1.09 21.98 % | -1.40 -3.43 % | -1.35 -98.95 % | -0.68 8.82 % | -0.74 61.89 % | -1.95 7.89 % | -2.12 -13.10 % | -1.88 -21.13 % | -1.55 -390.24 % | -0.32 -1 248.25 % | 0.03 103.87 % | -0.71 63.25 % | -1.94 -139.31 % | -0.81 -72.45 % | -0.47 76.46 % | -1.99 -162.78 % | -0.76 -98.30 % | -0.38 -34.63 % | -0.28 22.62 % | -0.37 -88.18 % | -0.20 47.86 % | -0.37 -27.48 % | -0.29 -44.75 % | -0.20 82.36 % | -1.15 -76.00 % | -0.65 -381.01 % | -0.14 97.19 % | -4.83 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.51 5.45 % | -0.54 -66.88 % | -0.32 -159.69 % | 0.54 207.03 % | -0.50 16.06 % | -0.60 13.40 % | -0.69 -149.22 % | -0.28 0.69 % | -0.28 74.98 % | -1.12 19.46 % | -1.39 -67.00 % | -0.83 19.54 % | -1.03 -40.40 % | -0.74 -70.79 % | -0.43 -123.24 % | -0.19 27.06 % | -0.26 39.17 % | -0.43 -92.24 % | -0.23 87.10 % | -1.75 -193.39 % | -0.60 -213.47 % | -0.19 -34.32 % | -0.14 39.29 % | -0.23 -338.02 % | -0.05 -799.27 % | 0.01 111.28 % | -0.07 45.02 % | -0.12 53.30 % | -0.26 42.96 % | -0.46 -527.77 % | -0.07 98.56 % | -5.12 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.14 14.31 % | 0.13 -18.87 % | 0.15 4.67 % | 0.15 -13.37 % | 0.17 -1.93 % | 0.17 10.83 % | 0.16 -3.80 % | 0.16 6.27 % | 0.15 18.44 % | 0.13 -45.13 % | 0.24 42.08 % | 0.17 -17.93 % | 0.20 -35.93 % | 0.32 -49.49 % | 0.62 85.43 % | 0.34 23.28 % | 0.27 3.92 % | 0.26 60.87 % | 0.16 10.25 % | 0.15 78.12 % | 0.08 -22.92 % | 0.11 8.13 % | 0.10 9.92 % | 0.09 101.35 % | 0.05 -68.34 % | 0.14 117.10 % | 0.07 -28.65 % | 0.09 563.63 % | 0.01 -79.76 % | 0.07 158.64 % | 0.03 -55.65 % | 0.06 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 19.785 M 92.90 % | 10.256 M 7.48 % | 9.543 M 2.53 % | 9.307 M 33.07 % | 6.994 M 7.16 % | 6.527 M 22.52 % | 5.327 M 13.65 % | 4.687 M 24.61 % | 3.762 M 19.90 % | 3.137 M 21.12 % | 2.590 M 39.25 % | 1.860 M 13.62 % | 1.637 M 16.87 % | 1.401 M 101.42 % | 695.513 K 41.64 % | 491.032 K 854.52 % | 51.443 K -98.69 % | 3.940 M 116 129.52 % | 3.390 K 4.14 % | 3.255 K 43.41 % | 2.270 K 61.10 % | 1.409 K 49.00 % | 945.641 23.27 % | 767.160 1 164.15 % | 60.686 38.09 % | 43.945 1.91 % | 43.121 0.04 % | 43.105 0.96 % | 42.695 0.50 % | 42.483 5.21 % | 40.379 -3.21 % | 41.719 2.15 % | 40.842 | 0.000 | 0.000 |
| Weighted average shs out | 19.785 M 92.90 % | 10.256 M 7.48 % | 9.543 M 2.53 % | 9.307 M 33.07 % | 6.994 M 7.16 % | 6.527 M 22.52 % | 5.327 M 13.65 % | 4.687 M 24.61 % | 3.762 M 19.90 % | 3.137 M 21.12 % | 2.590 M 39.25 % | 1.860 M 13.62 % | 1.637 M 16.87 % | 1.401 M 101.42 % | 695.513 K 41.64 % | 491.032 K 854.52 % | 51.443 K -98.69 % | 3.940 M 116 129.52 % | 3.390 K 4.14 % | 3.255 K 43.41 % | 2.270 K 61.10 % | 1.409 K 49.00 % | 945.641 23.27 % | 767.160 1 164.15 % | 60.686 38.09 % | 43.945 1.91 % | 43.121 0.04 % | 43.105 0.96 % | 42.695 0.50 % | 42.483 5.21 % | 40.379 -3.21 % | 41.719 2.15 % | 40.842 | 0.000 | 0.000 |
| EPS diluted | -0.03 67.46 % | -0.10 -83.46 % | -0.05 -1 693.94 % | 0.00 103.30 % | -0.10 23.08 % | -0.13 13.33 % | -0.15 -7.14 % | -0.14 -16.67 % | -0.12 47.83 % | -0.23 30.30 % | -0.33 15.38 % | -0.39 33.90 % | -0.59 -293.33 % | -0.15 -600.00 % | 0.03 102.50 % | -1.20 97.21 % | -43.07 -19 477.27 % | -0.22 99.89 % | -200.00 80.77 % | -1 040.00 -42.47 % | -730.00 -1.39 % | -720.00 36.28 % | -1 130.00 56.20 % | -2 580.00 74.20 % | -10 000.00 75.00 % | -40 000.00 -33.33 % | -30 000.00 0.00 % | -30 000.00 40.00 % | -50 000.00 44.44 % | -90 000.00 -350.00 % | -20 000.00 84.16 % | -126 277.96 -2 208.30 % | -5 470.61 | 0.00 | 0.00 |
| Earnings per share | -0.03 67.46 % | -0.10 -83.46 % | -0.05 -1 693.94 % | 0.00 103.30 % | -0.10 23.08 % | -0.13 13.33 % | -0.15 -7.14 % | -0.14 -16.67 % | -0.12 47.83 % | -0.23 30.30 % | -0.33 15.38 % | -0.39 33.90 % | -0.59 -293.33 % | -0.15 -600.00 % | 0.03 102.50 % | -1.20 97.21 % | -43.07 -19 477.27 % | -0.22 99.89 % | -200.00 80.77 % | -1 040.00 -42.47 % | -730.00 -1.39 % | -720.00 36.28 % | -1 130.00 56.20 % | -2 580.00 74.20 % | -10 000.00 75.00 % | -40 000.00 -33.33 % | -30 000.00 0.00 % | -30 000.00 40.00 % | -50 000.00 44.44 % | -90 000.00 -350.00 % | -20 000.00 68.88 % | -64 270.00 -542.70 % | -10 000.00 | 0.00 | 0.00 |
| Gross profit | 107.524 K 11.25 % | 96.651 K -34.49 % | 147.547 K 98.21 % | 74.438 K -25.94 % | 100.511 K -7.09 % | 108.177 K 13.93 % | 94.950 K -38.19 % | 153.620 K 33.54 % | 115.035 K 140.38 % | 47.855 K -49.53 % | 94.817 K 47.00 % | 64.501 K -48.75 % | 125.858 K -40.03 % | 209.855 K -55.04 % | 466.808 K 66.51 % | 280.343 K -10.43 % | 312.971 K 12.63 % | 277.883 K 19.49 % | 232.551 K -7.67 % | 251.862 K 38.95 % | 181.262 K -36.92 % | 287.362 K -23.35 % | 374.919 K -23.66 % | 491.101 K 175.32 % | 178.372 K -72.82 % | 656.267 K 125.39 % | 291.167 K -49.63 % | 578.082 K 630.51 % | 79.134 K -79.46 % | 385.234 K 107.26 % | 185.872 K 185.26 % | 65.159 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 2.000 -60.00 % | 5.000 | 0.000 100.00 % | -2.233 K -105.62 % | 39.732 K 7.50 % | 36.960 K -89.99 % | 369.236 K 263.14 % | 101.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 289.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 | 0.000 -100.00 % | 50.000 -99.99 % | 460.520 K | 0.000 | 0.000 100.00 % | -2.332 K |
| Cost of revenue | 643.511 K -4.67 % | 675.011 K -16.48 % | 808.187 K 88.48 % | 428.786 K -12.46 % | 489.822 K -4.88 % | 514.946 K 0.73 % | 511.216 K -35.27 % | 789.797 K 24.24 % | 635.721 K 97.40 % | 322.053 K 4.80 % | 307.300 K -5.20 % | 324.168 K -34.72 % | 496.565 K 9.13 % | 455.041 K 62.40 % | 280.200 K -49.19 % | 551.520 K -33.71 % | 831.922 K 6.87 % | 778.464 K -34.56 % | 1.190 M -17.75 % | 1.446 M -27.53 % | 1.996 M -15.89 % | 2.373 M -29.75 % | 3.378 M -31.24 % | 4.912 M 30.19 % | 3.773 M -4.39 % | 3.946 M -4.73 % | 4.142 M -27.36 % | 5.702 M 1.35 % | 5.626 M 7.47 % | 5.235 M -23.33 % | 6.828 M 565.88 % | 1.025 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 488.469 K -4.33 % | 510.599 K 12.27 % | 454.785 K -67.36 % | 1.393 M 250.60 % | 397.360 K -17.47 % | 481.483 K -6.38 % | 514.290 K | 0.000 -100.00 % | 470.612 K -14.05 % | 547.529 K -16.32 % | 654.296 K -71.27 % | 2.277 M 188.08 % | 790.539 K 13.16 % | 698.573 K -11.38 % | 788.306 K -61.81 % | 2.064 M 235.27 % | 615.596 K -16.46 % | 736.870 K 3.57 % | 711.454 K -69.58 % | 2.339 M 255.46 % | 657.883 K -18.95 % | 811.703 K -6.59 % | 868.938 K -57.16 % | 2.028 M 263.91 % | 557.317 K -14.26 % | 650.032 K -20.80 % | 820.762 K -39.23 % | 1.351 M -75.87 % | 5.596 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 100.00 % | -901.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.720 M | 0.000 | 0.000 | 0.000 100.00 % | -1.298 M | 0.000 | 0.000 | 0.000 100.00 % | -1.658 M | 0.000 | 0.000 | 0.000 100.00 % | -652.746 K | 0.000 | 0.000 -100.00 % | 66.250 K 0.00 % | 66.249 K -66.67 % | 198.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.698 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.772 K | 0.000 | 0.000 -100.00 % | 3.697 B | 0.000 -100.00 % | 69.377 K 578 041.67 % | 12.000 100.08 % | -14.206 K -235.92 % | 10.452 K -84.22 % | 66.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 488.469 K -4.33 % | 510.599 K 12.27 % | 454.785 K -7.83 % | 493.409 K 24.17 % | 397.360 K -17.47 % | 481.483 K -6.38 % | 514.290 K 0.82 % | 510.084 K 6.87 % | 477.310 K -12.82 % | 547.529 K -16.32 % | 654.296 K 17.38 % | 557.438 K -29.70 % | 792.997 K 13.12 % | 701.031 K -11.35 % | 790.764 K 2.83 % | 768.993 K 24.36 % | 618.368 K -16.40 % | 739.642 K 3.56 % | 714.226 K -4.76 % | 749.953 K 3.12 % | 727.283 K -17.46 % | 881.080 K -5.99 % | 937.252 K -35.42 % | 1.451 M 132.74 % | 623.566 K -12.94 % | 716.280 K -19.25 % | 887.012 K -37.39 % | 1.417 M -75.55 % | 5.795 M 86.15 % | 3.113 M 201.14 % | 1.034 M -81.66 % | 5.636 M 2 499.28 % | 216.846 K 7.00 % | 202.661 K -18.84 % | 249.693 K |
| Cost and expenses | 1.132 M -4.52 % | 1.186 M -6.13 % | 1.263 M 36.95 % | 922.195 K 3.95 % | 887.182 K -10.96 % | 996.429 K -2.84 % | 1.026 M -21.11 % | 1.300 M 17.49 % | 1.106 M 27.23 % | 869.582 K -9.57 % | 961.596 K 9.07 % | 881.606 K -31.50 % | 1.287 M 11.33 % | 1.156 M 7.95 % | 1.071 M -18.90 % | 1.321 M -8.95 % | 1.450 M -4.47 % | 1.518 M -20.26 % | 1.904 M -13.31 % | 2.196 M -19.34 % | 2.723 M -16.32 % | 3.254 M -24.59 % | 4.315 M -32.19 % | 6.363 M 44.73 % | 4.396 M -5.70 % | 4.662 M -7.29 % | 5.029 M -29.36 % | 7.119 M -69.12 % | 23.056 M 178.39 % | 8.282 M 9.45 % | 7.567 M 12.75 % | 6.711 M 2 994.87 % | 216.846 K 7.00 % | 202.661 K -18.84 % | 249.693 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 488.469 K -4.33 % | 510.599 K 12.27 % | 454.785 K -7.55 % | 491.948 K 23.80 % | 397.360 K -17.47 % | 481.483 K -6.38 % | 514.290 K 1.27 % | 507.851 K 7.91 % | 470.612 K -14.05 % | 547.529 K -16.32 % | 654.296 K 17.38 % | 557.438 K -29.49 % | 790.539 K 13.16 % | 698.573 K -11.38 % | 788.306 K 2.88 % | 766.221 K 24.47 % | 615.596 K -16.46 % | 736.870 K 3.57 % | 711.454 K 4.51 % | 680.768 K 3.48 % | 657.883 K -18.95 % | 811.703 K -6.59 % | 868.938 K -36.82 % | 1.375 M 146.78 % | 557.317 K -14.26 % | 650.032 K -26.72 % | 887.012 K -37.39 % | 1.417 M -75.55 % | 5.795 M 90.20 % | 3.047 M 214.92 % | 967.476 K -82.79 % | 5.622 M 2 492.48 % | 216.847 K 7.00 % | 202.661 K -18.84 % | 249.693 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.007 M 172.51 % | 369.590 K 168.96 % | 137.413 K 1 988.03 % | 6.581 K 61.50 % | 4.075 K 74.74 % | 2.332 K |
| Interest expense | 193.924 K -63.57 % | 532.265 K 214.69 % | 169.142 K -29.46 % | 239.776 K -30.81 % | 346.534 K -24.23 % | 457.362 K 26.23 % | 362.335 K -3.71 % | 376.304 K 56.33 % | 240.715 K -22.23 % | 309.541 K 5.23 % | 294.170 K -27.58 % | 406.203 K 27.38 % | 318.881 K 1.52 % | 314.115 K -21.67 % | 401.021 K -6.42 % | 428.514 K -1.40 % | 434.615 K 10.74 % | 392.461 K 14.53 % | 342.656 K -1.20 % | 346.808 K 24.87 % | 277.746 K -36.54 % | 437.668 K -5.89 % | 465.052 K -26.23 % | 630.390 K 27.73 % | 493.531 K -70.80 % | 1.690 M 134.71 % | 720.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 259.000 0.39 % | 258.000 20.00 % | 215.000 -85.28 % | 1.461 K -34.57 % | 2.233 K 0.00 % | 2.233 K 0.00 % | 2.233 K 0.00 % | 2.233 K -66.66 % | 6.698 K 263.23 % | 1.844 K 0.00 % | 1.844 K -99.97 % | 7.367 M 299 600.00 % | 2.458 K 0.00 % | 2.458 K 0.00 % | 2.458 K -11.33 % | 2.772 K 0.00 % | 2.772 K 0.00 % | 2.772 K 0.00 % | 2.772 K -95.99 % | 69.185 K -0.31 % | 69.401 K 0.04 % | 69.375 K 1.55 % | 68.315 K -10.00 % | 75.908 K 14.58 % | 66.249 K 0.00 % | 66.248 K -76.40 % | 280.672 K 11.97 % | 250.659 K -66.67 % | 751.978 K 1 035.08 % | 66.249 K 0.00 % | 66.251 K 1 699.81 % | 3.681 K -98.30 % | 216.847 K 3 514.12 % | 6.000 K -97.60 % | 249.693 K |
| Operating income | -380.945 K 7.97 % | -413.950 K -34.73 % | -307.240 K 26.41 % | -417.510 K -40.65 % | -296.849 K 20.48 % | -373.306 K 10.98 % | -419.340 K -15.35 % | -363.532 K -2.24 % | -355.577 K 28.84 % | -499.674 K 10.69 % | -559.479 K -13.50 % | -492.937 K 23.54 % | -644.681 K -31.25 % | -491.176 K -51.62 % | -323.956 K 33.70 % | -488.649 K -60.00 % | -305.397 K 33.86 % | -461.759 K 4.13 % | -481.675 K 13.32 % | -555.714 K 53.41 % | -1.193 M -100.90 % | -593.718 K -5.58 % | -562.333 K 42.29 % | -974.378 K -118.77 % | -445.392 K -642.16 % | -60.013 K 89.93 % | -595.845 K 28.96 % | -838.734 K 82.33 % | -4.746 M -78.33 % | -2.661 M -357.19 % | -582.144 K 89.59 % | -5.591 M -2 478.48 % | -216.847 K -7.00 % | -202.661 K 18.84 % | -249.693 K |
| Operating income ratio | -0.51 5.45 % | -0.54 -66.87 % | -0.32 61.14 % | -0.83 -64.52 % | -0.50 16.06 % | -0.60 13.40 % | -0.69 -79.53 % | -0.39 18.64 % | -0.47 64.94 % | -1.35 2.91 % | -1.39 -9.70 % | -1.27 -22.45 % | -1.04 -40.21 % | -0.74 -70.34 % | -0.43 26.17 % | -0.59 -120.21 % | -0.27 38.98 % | -0.44 -29.06 % | -0.34 -3.50 % | -0.33 40.28 % | -0.55 -145.49 % | -0.22 -48.95 % | -0.15 16.90 % | -0.18 -59.99 % | -0.11 -764.45 % | -0.01 90.30 % | -0.13 -0.64 % | -0.13 83.95 % | -0.83 -75.68 % | -0.47 -470.53 % | -0.08 98.38 % | -5.13 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -193.924 K 63.57 % | -532.265 K -214.69 % | -169.142 K -137.76 % | 447.902 K 229.25 % | -346.534 K 24.23 % | -457.362 K -26.23 % | -362.335 K -45.97 % | -248.230 K -144.13 % | -101.680 K 54.41 % | -223.030 K 24.01 % | -293.493 K -24.36 % | -236.012 K 26.02 % | -319.000 K -213.45 % | 281.190 K -18.38 % | 344.502 K 434.48 % | -102.996 K 94.61 % | -1.910 M -386.72 % | -392.461 K -111.95 % | -185.168 K -67.35 % | -110.645 K 75.81 % | -457.366 K -8.09 % | -423.152 K 15.91 % | -503.209 K 50.78 % | -1.022 M -214.48 % | -325.103 K 80.43 % | -1.661 M -135.73 % | -704.728 K -62.33 % | -434.126 K -0.73 % | -430.962 K 57.21 % | -1.007 M -172.51 % | -369.590 K -142.94 % | -152.135 K -2 211.73 % | -6.581 K -61.50 % | -4.075 K -74.74 % | -2.332 K |
| 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 | 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 |
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 12.539 M 7.18 % | 11.699 M 3.52 % | 11.301 M 1.21 % | 11.167 M 15.15 % | 9.698 M 9.23 % | 8.878 M 3.21 % | 8.602 M 1.60 % | 8.466 M 2.01 % | 8.299 M -0.74 % | 8.362 M 2.34 % | 8.171 M 0.69 % | 8.115 M -13.23 % | 9.353 M 0.76 % | 9.282 M -10.60 % | 10.383 M -12.92 % | 11.922 M -3.12 % | 12.306 M 17.56 % | 10.467 M 1.36 % | 10.327 M -1.25 % | 10.457 M 4.41 % | 10.015 M 2.00 % | 9.819 M 1.97 % | 9.630 M 11.68 % | 8.622 M -16.09 % | 10.275 M -4.64 % | 10.775 M 70.93 % | 6.303 M 17.03 % | 5.386 M 3.07 % | 5.226 M 3.29 % | 5.059 M 34.86 % | 3.751 M 5.61 % | 3.552 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 12.549 M 6.85 % | 11.744 M 2.99 % | 11.403 M 1.79 % | 11.202 M 14.99 % | 9.742 M 9.60 % | 8.889 M 2.20 % | 8.697 M 0.51 % | 8.653 M 1.29 % | 8.543 M -2.36 % | 8.749 M -2.27 % | 8.952 M -1.63 % | 9.101 M -3.97 % | 9.477 M -0.38 % | 9.513 M -9.58 % | 10.521 M -12.95 % | 12.086 M -3.71 % | 12.552 M 17.75 % | 10.660 M 1.63 % | 10.489 M -1.11 % | 10.607 M 5.46 % | 10.057 M 1.45 % | 9.914 M 1.36 % | 9.780 M 12.02 % | 8.731 M -15.61 % | 10.345 M -4.11 % | 10.789 M 66.36 % | 6.485 M 17.09 % | 5.539 M 3.33 % | 5.360 M 3.21 % | 5.193 M 18.60 % | 4.379 M 4.69 % | 4.183 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -475.573 K -6 693 094 954 960 741.00 % | 0.000 | 0.000 100.00 % | -336.000 K -4 728 779 608 738 921.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.202 M 399 740 122 170 354 112.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -39.853 M -1.46 % | -39.278 M -2.47 % | -38.332 M -1.26 % | -37.856 M 0.08 % | -37.886 M -1.73 % | -37.243 M -2.28 % | -36.412 M -2.19 % | -35.630 M -1.83 % | -34.990 M -1.32 % | -34.533 M -2.14 % | -33.810 M -2.59 % | -32.957 M -2.26 % | -32.228 M -3.08 % | -31.264 M -0.68 % | -31.054 M 0.07 % | -31.075 M -1.94 % | -30.483 M -7.84 % | -28.268 M -3.12 % | -27.413 M -2.49 % | -26.746 M -14.48 % | -23.364 M -7.60 % | -21.714 M -4.91 % | -20.697 M -5.43 % | -19.631 M -11.23 % | -17.649 M -4.57 % | -16.878 M -11.36 % | -15.157 M -9.39 % | -13.856 M -10.12 % | -12.584 M -18.16 % | -10.650 M -52.55 % | -6.981 M -15.79 % | -6.029 M |
| Common stock | 4.961 K 362.35 % | 1.073 K 4.89 % | 1.023 K 10.00 % | 930.000 33.05 % | 699.000 -99.90 % | 699.400 K 19.27 % | 586.412 K 33.05 % | 440.733 K 10.93 % | 397.301 K 14.44 % | 347.182 K 28.90 % | 269.337 K 9.02 % | 247.052 K 48.16 % | 166.752 K 7.31 % | 155.388 K 53.81 % | 101.027 K 105.74 % | 49.104 K 293.37 % | 12.483 K 2 724.21 % | 442.000 20.11 % | 368.000 -99.89 % | 325.537 K 17.39 % | 277.306 K 49.79 % | 185.124 K 76.84 % | 104.686 K 36.46 % | 76.716 K 612.31 % | 10.770 K 137.33 % | 4.538 K 5.22 % | 4.313 K 0.05 % | 4.311 K 0.96 % | 4.270 K 0.00 % | 4.270 K 0.95 % | 4.230 K 1.39 % | 4.172 K |
| Total equity | -18.755 M -2.87 % | -18.233 M -5.56 % | -17.271 M -2.85 % | -16.792 M 7.64 % | -18.181 M -5.69 % | -17.202 M -4.43 % | -16.473 M -3.65 % | -15.893 M -1.96 % | -15.588 M -1.37 % | -15.377 M -1.31 % | -15.178 M -2.58 % | -14.796 M 8.35 % | -16.144 M -2.51 % | -15.749 M 6.55 % | -16.853 M 6.09 % | -17.945 M 0.84 % | -18.097 M -11.59 % | -16.217 M -5.05 % | -15.438 M -3.64 % | -14.895 M -28.29 % | -11.610 M -15.07 % | -10.090 M -3.92 % | -9.710 M -6.03 % | -9.157 M 2.40 % | -9.382 M -1.96 % | -9.202 M -22.61 % | -7.505 M -17.08 % | -6.410 M -16.65 % | -5.495 M -29.57 % | -4.241 M -183.70 % | -1.495 M -102.16 % | -739.473 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.500 K 0.00 % | 64.500 K |
| Long term debt | 9.021 M 0.23 % | 9.000 M 0.35 % | 8.969 M 0.36 % | 8.936 M 3 470.88 % | 250.250 K 66.83 % | 150.000 K 18.35 % | 126.740 K -0.63 % | 127.539 K -1.92 % | 130.039 K -56.21 % | 296.944 K -8.43 % | 324.274 K -4.06 % | 338.014 K -4.14 % | 352.621 K -3.57 % | 365.672 K -70.13 % | 1.224 M -34.81 % | 1.878 M -32.72 % | 2.792 M 128.28 % | 1.223 M -2.80 % | 1.258 M -1.93 % | 1.283 M -83.07 % | 7.576 M 0.52 % | 7.537 M 10.33 % | 6.831 M 892.27 % | 688.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 837.157 K -43.38 % | 1.479 M |
| Total non current liabilities | 9.021 M 0.23 % | 9.000 M 0.35 % | 8.969 M 0.36 % | 8.936 M 3 470.88 % | 250.250 K 66.83 % | 150.000 K 18.35 % | 126.740 K -0.63 % | 127.539 K -1.92 % | 130.039 K -56.21 % | 296.944 K -8.43 % | 324.274 K -4.06 % | 338.013 K -4.14 % | 352.620 K -3.57 % | 365.672 K -70.13 % | 1.224 M -34.81 % | 1.878 M -32.72 % | 2.792 M 128.28 % | 1.223 M -2.80 % | 1.258 M -1.93 % | 1.283 M -83.07 % | 7.576 M 0.52 % | 7.537 M 10.33 % | 6.831 M 892.27 % | 688.444 K -23.51 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 901.657 K -41.57 % | 1.543 M |
| Other current liabilities | 5.040 M 23.45 % | 4.083 M 6.50 % | 3.834 M 8.59 % | 3.530 M -44.10 % | 6.315 M 5.20 % | 6.003 M 9.25 % | 5.495 M 4.68 % | 5.249 M 1.32 % | 5.180 M 6.38 % | 4.870 M 2.86 % | 4.735 M 5.57 % | 4.485 M 0.02 % | 4.484 M 6.27 % | 4.220 M -16.68 % | 5.064 M 34.44 % | 3.767 M 11.07 % | 3.391 M 13.84 % | 2.979 M 13.88 % | 2.616 M 18.39 % | 2.210 M 0.95 % | 2.189 M 19.71 % | 1.828 M 10.28 % | 1.658 M -32.75 % | 2.466 M -20.36 % | 3.096 M 4.37 % | 2.967 M -43.94 % | 5.292 M 72.59 % | 3.066 M 2.95 % | 2.978 M 5.52 % | 2.822 M 104.90 % | 1.377 M 3.98 % | 1.325 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 3.530 M 401.74 % | -1.170 M | 0.000 | 0.000 100.00 % | -34.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 3.638 M 11.51 % | 3.263 M 14.47 % | 2.850 M 14.60 % | 2.487 M 19.52 % | 2.081 M 14.09 % | 1.824 M 11.00 % | 1.643 M | 0.000 -100.00 % | 2.207 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.839 M -11.80 % | 3.219 M 15.91 % | 2.777 M 6.54 % | 2.607 M -72.54 % | 9.491 M 8.62 % | 8.739 M 1.96 % | 8.570 M 0.53 % | 8.525 M 1.34 % | 8.413 M -0.47 % | 8.453 M -2.04 % | 8.628 M -1.54 % | 8.763 M -3.97 % | 9.125 M -0.25 % | 9.148 M 9.42 % | 8.360 M -18.10 % | 10.208 M 4.59 % | 9.760 M 3.42 % | 9.437 M 2.23 % | 9.231 M -0.99 % | 9.324 M 275.83 % | 2.481 M 4.37 % | 2.377 M -19.40 % | 2.949 M -63.33 % | 8.042 M -7.35 % | 8.680 M -4.84 % | 9.122 M 99.24 % | 4.578 M -17.34 % | 5.539 M 3.33 % | 5.360 M 3.21 % | 5.193 M 46.63 % | 3.542 M 30.97 % | 2.704 M |
| Total current liabilities | 10.134 M 3.02 % | 9.837 M 9.93 % | 8.948 M 7.13 % | 8.352 M -54.79 % | 18.475 M 5.82 % | 17.459 M 4.69 % | 16.677 M 1.04 % | 16.505 M 1.28 % | 16.296 M 1.91 % | 15.990 M -0.49 % | 16.070 M 0.98 % | 15.915 M -2.32 % | 16.293 M 1.47 % | 16.058 M -0.04 % | 16.064 M -4.42 % | 16.808 M 4.08 % | 16.149 M 1.01 % | 15.987 M 5.23 % | 15.192 M 3.37 % | 14.697 M 83.30 % | 8.018 M 7.27 % | 7.475 M -7.48 % | 8.079 M -44.75 % | 14.622 M -2.88 % | 15.056 M 3.93 % | 14.486 M 5.75 % | 13.699 M 10.29 % | 12.420 M 11.23 % | 11.166 M 5.94 % | 10.540 M 55.15 % | 6.794 M 6.28 % | 6.392 M |
| Total liabilities | 19.155 M 1.69 % | 18.837 M 5.14 % | 17.917 M 3.63 % | 17.288 M -7.67 % | 18.725 M 6.34 % | 17.609 M 4.79 % | 16.803 M 1.03 % | 16.632 M 1.25 % | 16.427 M 0.86 % | 16.287 M -0.65 % | 16.394 M 0.87 % | 16.253 M -2.36 % | 16.646 M 1.35 % | 16.424 M -5.00 % | 17.288 M -7.48 % | 18.686 M -1.34 % | 18.941 M 10.06 % | 17.210 M 4.62 % | 16.450 M 2.94 % | 15.980 M 2.47 % | 15.594 M 3.88 % | 15.012 M 0.68 % | 14.910 M -2.61 % | 15.310 M 1.69 % | 15.056 M 3.93 % | 14.486 M 5.75 % | 13.699 M 10.29 % | 12.420 M 11.23 % | 11.166 M 5.94 % | 10.540 M 36.97 % | 7.695 M -3.03 % | 7.935 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -142.022 K -1 495.04 % | -8.904 K 59.54 % | -22.005 K | 0.000 -100.00 % | 119.670 K 0.00 % | 119.670 K 0.00 % | 119.669 K 0.00 % | 119.669 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.952 K -15.00 % | 44.650 K 0.00 % | 44.650 K 0.00 % | 44.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 429.778 K -62.39 % | 1.143 M -5.48 % | 1.209 M -5.19 % | 1.275 M -4.94 % | 1.342 M -4.71 % | 1.408 M -4.49 % | 1.474 M -4.30 % | 1.540 M -4.12 % | 1.607 M -3.96 % | 1.673 M -3.81 % | 1.739 M -3.67 % | 1.805 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.410 M 0.00 % | 2.410 M 0.00 % | 2.410 M 0.00 % | 2.410 M 0.00 % | 2.410 M 0.00 % | 2.410 M 0.00 % | 2.410 M 0.00 % | 2.410 M 0.00 % | 2.410 M 0.00 % | 2.410 M 0.00 % | 2.410 M 0.00 % | 2.410 M |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.952 K -15.00 % | 44.650 K 0.00 % | 44.650 K 0.00 % | 44.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.840 M -20.07 % | 3.553 M -1.83 % | 3.619 M -1.80 % | 3.686 M -1.77 % | 3.752 M -1.74 % | 3.818 M -1.71 % | 3.884 M -1.68 % | 3.951 M -1.65 % | 4.017 M -1.62 % | 4.083 M -1.60 % | 4.149 M -1.57 % | 4.216 M |
| Property plant equipment net | 97.829 K -10.25 % | 108.998 K -9.06 % | 119.858 K -6.96 % | 128.818 K -9.30 % | 142.022 K 1 495.04 % | 8.904 K -59.54 % | 22.005 K -37.18 % | 35.029 K -27.10 % | 48.049 K -18.73 % | 59.120 K -20.26 % | 74.141 K -14.98 % | 87.208 K -13.03 % | 100.274 K -13.55 % | 115.996 K -12.01 % | 131.834 K -10.69 % | 147.611 K -9.84 % | 163.713 K 1 038.56 % | 14.379 K -16.16 % | 17.151 K -13.91 % | 19.923 K -12.85 % | 22.860 K -12.11 % | 26.010 K 92.23 % | 13.531 K -13.25 % | 15.597 K 36.96 % | 11.388 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 97.829 K -10.25 % | 108.997 K -9.06 % | 119.857 K -6.96 % | 128.818 K -9.30 % | 142.022 K 1 495.04 % | 8.904 K -59.54 % | 22.005 K -37.18 % | 35.029 K -82.97 % | 205.671 K -7.95 % | 223.440 K -6.30 % | 238.460 K -5.20 % | 251.527 K 150.84 % | 100.273 K -13.55 % | 115.996 K -12.01 % | 131.834 K -10.69 % | 147.611 K -9.84 % | 163.713 K 1 038.56 % | 14.379 K -16.16 % | 17.151 K -13.91 % | 19.923 K -99.30 % | 2.863 M -20.01 % | 3.579 M -1.48 % | 3.633 M -1.85 % | 3.701 M -1.65 % | 3.763 M -1.44 % | 3.818 M -1.71 % | 3.884 M -1.68 % | 3.951 M -1.65 % | 4.017 M -1.62 % | 4.083 M -1.60 % | 4.149 M -1.57 % | 4.216 M |
| Other current assets | 39.679 K 98.40 % | 20.000 K | 0.000 -100.00 % | 15.000 K -56.56 % | 34.527 K 640.45 % | 4.663 K 0.00 % | 4.663 K 0.00 % | 4.663 K -50.00 % | 9.326 K -5.49 % | 9.868 K -30.65 % | 14.230 K -50.73 % | 28.882 K 214.41 % | 9.186 K -38.04 % | 14.826 K -24.49 % | 19.634 K -44.54 % | 35.403 K 293.37 % | 9.000 K 0.00 % | 9.000 K 28.57 % | 7.000 K 53.95 % | 4.547 K -87.45 % | 36.218 K -60.93 % | 92.692 K -43.51 % | 164.072 K -15.68 % | 194.587 K -23.74 % | 255.164 K 227.44 % | 77.928 K -36.58 % | 122.869 K 117.06 % | 56.606 K 31.79 % | 42.953 K -71.08 % | 148.547 K -49.18 % | 292.281 K -16.78 % | 351.224 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.962 K -77.85 % | 44.967 K -55.58 % | 101.232 K 185.62 % | 35.443 K -19.03 % | 43.772 K 331.29 % | 10.149 K -89.31 % | 94.938 K -49.06 % | 186.386 K -23.34 % | 243.126 K -37.31 % | 387.830 K -50.39 % | 781.741 K -20.71 % | 985.953 K 689.43 % | 124.895 K -46.03 % | 231.404 K 66.75 % | 138.770 K -15.39 % | 164.014 K -33.37 % | 246.171 K 27.60 % | 192.925 K 18.57 % | 162.708 K 8.59 % | 149.832 K 257.34 % | 41.930 K -55.74 % | 94.735 K -37.13 % | 150.693 K 38.96 % | 108.446 K 54.98 % | 69.974 K 411.54 % | 13.679 K -92.46 % | 181.381 K 18.94 % | 152.492 K 13.36 % | 134.526 K 0.10 % | 134.392 K -78.60 % | 627.862 K -0.50 % | 631.020 K |
| Cash and short term investments | 9.962 K -77.85 % | 44.967 K -55.58 % | 101.232 K 185.62 % | 35.443 K -19.03 % | 43.772 K 331.29 % | 10.149 K -89.31 % | 94.938 K -49.06 % | 186.386 K -23.34 % | 243.126 K -37.31 % | 387.830 K -50.39 % | 781.741 K -20.71 % | 985.953 K 689.43 % | 124.895 K -46.03 % | 231.404 K 66.75 % | 138.770 K -15.39 % | 164.014 K -33.37 % | 246.171 K 27.60 % | 192.925 K 18.57 % | 162.708 K 8.59 % | 149.832 K 257.34 % | 41.930 K -55.74 % | 94.735 K -37.13 % | 150.693 K 38.96 % | 108.446 K 54.98 % | 69.974 K 411.54 % | 13.679 K -92.46 % | 181.381 K 18.94 % | 152.492 K 13.36 % | 134.526 K 0.10 % | 134.392 K -78.60 % | 627.862 K -0.50 % | 631.020 K |
| Total current assets | 302.264 K -39.04 % | 495.839 K -5.63 % | 525.402 K 43.12 % | 367.108 K -8.59 % | 401.602 K 0.91 % | 398.000 K 29.01 % | 308.515 K -56.17 % | 703.917 K 11.27 % | 632.608 K -7.57 % | 684.392 K -29.98 % | 977.369 K -18.89 % | 1.205 M 200.31 % | 401.269 K -28.20 % | 558.865 K 83.88 % | 303.926 K -48.78 % | 593.405 K -12.69 % | 679.632 K -30.53 % | 978.370 K -1.68 % | 995.062 K -6.54 % | 1.065 M -5.02 % | 1.121 M -16.50 % | 1.342 M -14.36 % | 1.567 M -36.07 % | 2.452 M 28.35 % | 1.910 M 30.29 % | 1.466 M -36.51 % | 2.309 M 12.14 % | 2.059 M 19.81 % | 1.719 M -24.62 % | 2.280 M 11.18 % | 2.051 M -31.18 % | 2.980 M |
| Inventory | 97.000 K -58.66 % | 234.616 K 76.72 % | 132.762 K -25.44 % | 178.056 K 223.02 % | 55.123 K -34.25 % | 83.838 K -9.24 % | 92.372 K -0.59 % | 92.917 K -9.84 % | 103.053 K -15.69 % | 122.229 K 75.97 % | 69.462 K 12.33 % | 61.837 K 60.69 % | 38.482 K -65.80 % | 112.506 K 188.45 % | 39.003 K -12.55 % | 44.599 K -17.61 % | 54.131 K -88.53 % | 471.846 K 97.28 % | 239.172 K 101.73 % | 118.558 K 31.83 % | 89.932 K -41.10 % | 152.692 K -50.29 % | 307.158 K -42.38 % | 533.106 K 93.95 % | 274.870 K -17.70 % | 333.994 K -46.86 % | 628.544 K -7.71 % | 681.057 K 33.92 % | 508.552 K -22.87 % | 659.348 K 116.54 % | 304.489 K -78.12 % | 1.391 M |
| Net receivables | 155.623 K -20.70 % | 196.256 K -32.65 % | 291.408 K 110.24 % | 138.609 K -48.31 % | 268.180 K -10.41 % | 299.350 K 156.86 % | 116.542 K -72.25 % | 419.951 K 49.04 % | 281.766 K 66.33 % | 169.399 K 42.29 % | 119.051 K -7.27 % | 128.386 K -44.97 % | 233.299 K 12.41 % | 207.542 K 78.40 % | 116.336 K -66.70 % | 349.389 K -6.79 % | 374.830 K 21.27 % | 309.099 K -47.58 % | 589.682 K -25.52 % | 791.728 K -18.46 % | 970.923 K -3.13 % | 1.002 M 1.18 % | 990.575 K -38.69 % | 1.616 M 23.31 % | 1.310 M 21.38 % | 1.079 M -21.58 % | 1.376 M 17.74 % | 1.169 M 13.20 % | 1.033 M -22.81 % | 1.338 M 37.37 % | 974.012 K 28.54 % | 757.723 K |
| 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 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.255 M -11.07 % | 2.535 M 8.47 % | 2.337 M 5.51 % | 2.215 M -16.97 % | 2.668 M -1.81 % | 2.717 M 4.05 % | 2.611 M -4.36 % | 2.730 M 0.99 % | 2.703 M 1.34 % | 2.668 M -1.45 % | 2.707 M 1.50 % | 2.667 M -0.64 % | 2.684 M -0.23 % | 2.691 M 1.94 % | 2.639 M -6.83 % | 2.833 M -5.48 % | 2.997 M -16.06 % | 3.571 M 6.75 % | 3.345 M 5.74 % | 3.163 M -5.51 % | 3.348 M 2.41 % | 3.269 M -5.83 % | 3.472 M -15.61 % | 4.114 M 25.45 % | 3.279 M 36.75 % | 2.398 M -37.37 % | 3.829 M 0.35 % | 3.816 M 34.93 % | 2.828 M 12.04 % | 2.524 M 34.68 % | 1.874 M -20.70 % | 2.363 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 97.114 K -9.87 % | 107.748 K -8.64 % | 117.937 K -7.74 % | 127.826 K -9.06 % | 140.561 K 1 732.61 % | 7.670 K -63.67 % | 21.111 K -38.76 % | 34.475 K -27.93 % | 47.835 K -21.57 % | 60.988 K -17.55 % | 73.966 K -14.97 % | 86.990 K -13.02 % | 100.012 K -11.54 % | 113.063 K -10.37 % | 126.148 K -9.36 % | 139.171 K -8.56 % | 152.205 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 |
| Preferred stock | 493.734 K -2.19 % | 504.784 K 4.83 % | 481.530 K 3.79 % | 463.962 K 0.63 % | 461.064 K -39.50 % | 762.133 K 5.50 % | 722.400 K 5.39 % | 685.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 20.599 M 0.29 % | 20.540 M -0.19 % | 20.578 M -0.10 % | 20.598 M 3.43 % | 19.915 M 7.19 % | 18.579 M -0.27 % | 18.630 M -2.21 % | 19.051 M 0.25 % | 19.004 M 1.04 % | 18.808 M 2.43 % | 18.362 M 2.50 % | 17.914 M 12.55 % | 15.917 M 3.62 % | 15.360 M 8.93 % | 14.101 M 7.80 % | 13.081 M 5.72 % | 12.373 M 2.68 % | 12.050 M 0.63 % | 11.975 M 1.05 % | 11.851 M 3.26 % | 11.476 M 0.33 % | 11.439 M 5.11 % | 10.882 M 4.67 % | 10.397 M 25.94 % | 8.256 M 7.61 % | 7.672 M 0.31 % | 7.648 M 2.76 % | 7.442 M 5.05 % | 7.084 M 10.61 % | 6.405 M 16.83 % | 5.482 M 3.71 % | 5.286 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -900.000 K 0.00 % | -900.000 K 0.00 % | -900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 400.093 K -33.85 % | 604.837 K -6.26 % | 645.260 K 30.11 % | 495.926 K -8.77 % | 543.624 K 33.60 % | 406.904 K 23.11 % | 330.520 K -55.27 % | 738.946 K -11.85 % | 838.279 K -7.86 % | 909.832 K -25.17 % | 1.216 M -16.53 % | 1.457 M 190.42 % | 501.542 K -25.68 % | 674.861 K 54.87 % | 435.760 K -41.19 % | 741.016 K -12.13 % | 843.345 K -15.05 % | 992.749 K -1.92 % | 1.012 M -6.67 % | 1.085 M -72.78 % | 3.984 M -19.05 % | 4.922 M -5.36 % | 5.200 M -15.48 % | 6.153 M 8.45 % | 5.673 M 7.37 % | 5.284 M -14.68 % | 6.194 M 3.06 % | 6.010 M 4.78 % | 5.736 M -9.86 % | 6.363 M 2.63 % | 6.200 M -13.84 % | 7.196 M |
| 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 | 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 |
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.697 K 99.60 % | -7.367 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 -100.00 % | 6.442 M | 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 -100.00 % | 34.174 K -2.18 % | 34.934 K 232.62 % | -26.342 K -118.21 % | 144.638 K 274.92 % | 38.578 K -58.89 % | 93.835 K 133.06 % | 40.262 K 156.33 % | -71.471 K -202.13 % | 69.982 K -20.93 % | 88.504 K -63.92 % | 245.306 K 233.05 % | 73.655 K 531.42 % | 11.665 K -92.27 % | 150.957 K 40.47 % | 107.468 K -4.73 % | 112.800 K 356.69 % | -43.944 K -118.54 % | 236.997 K -24.53 % | 314.029 K -53.79 % | 679.612 K -13.27 % | 783.602 K 547.85 % | 120.955 K -97.55 % | 4.928 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 230.467 K -51.94 % | 479.540 K 24.45 % | 385.320 K -9.40 % | 425.309 K 45.13 % | 293.046 K -33.69 % | 441.917 K 1.99 % | 433.278 K 405.26 % | 85.753 K -63.95 % | 237.896 K 1 917.78 % | 11.790 K -96.31 % | 319.831 K 513.63 % | 52.121 K -86.63 % | 389.698 K 626.99 % | 53.604 K -87.20 % | 418.790 K 65.51 % | 253.034 K 24.21 % | 203.712 K -68.46 % | 645.942 K -5.20 % | 681.347 K 667.90 % | 88.729 K -79.38 % | 430.337 K 42.71 % | 301.553 K 194.63 % | 102.348 K -85.02 % | 683.442 K -29.17 % | 964.957 K 51.81 % | 635.634 K 589.25 % | -129.920 K -114.10 % | 921.298 K 71.28 % | 537.896 K 176.94 % | -699.120 K -175.48 % | 926.213 K 193.18 % | -994.009 K -9 840.09 % | -10.000 K | 0.000 | 0.000 |
| Accounts receivables | 40.633 K -57.30 % | 95.152 K 163.10 % | -150.788 K -250.64 % | 100.099 K 221.15 % | 31.169 K 117.05 % | -182.807 K -160.25 % | 303.409 K 319.57 % | -138.185 K -22.98 % | -112.367 K -123.18 % | -50.348 K -639.35 % | 9.335 K -91.10 % | 104.913 K 507.32 % | -25.757 K 71.76 % | -91.206 K -139.14 % | 233.053 K 816.05 % | 25.441 K 138.70 % | -65.731 K -123.43 % | 280.583 K 38.87 % | 202.046 K 12.75 % | 179.195 K 471.81 % | 31.338 K 368.17 % | -11.686 K -101.87 % | 625.007 K 304.67 % | -305.380 K -32.34 % | -230.751 K -177.69 % | 297.030 K 243.22 % | -207.390 K -52.13 % | -136.324 K -144.67 % | 305.201 K 183.86 % | -363.956 K -236.26 % | -108.237 K -26.36 % | -85.656 K | 0.000 | 0.000 | 0.000 |
| Inventory | 137.616 K 235.11 % | -101.853 K -324.88 % | 45.293 K 136.84 % | -122.934 K -528.13 % | 28.714 K 236.43 % | 8.535 K 1 466.06 % | 545.000 -94.62 % | 10.136 K -47.14 % | 19.176 K 136.34 % | -52.767 K -592.03 % | -7.625 K 67.35 % | -23.355 K -131.55 % | 74.024 K 200.71 % | -73.503 K -1 413.49 % | 5.596 K -41.29 % | 9.532 K -97.72 % | 417.715 K 279.53 % | -232.674 K -92.91 % | -120.614 K -321.33 % | -28.627 K -192.51 % | 30.946 K -79.97 % | 154.466 K -40.07 % | 257.763 K 199.82 % | -258.236 K -536.77 % | 59.124 K -79.93 % | 294.550 K 460.91 % | 52.513 K 130.44 % | -172.505 K -214.40 % | 150.796 K 142.49 % | -354.859 K -132.65 % | 1.087 M 231.38 % | -827.353 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 32.218 K -93.64 % | 506.241 K 6.39 % | 475.815 K 6.04 % | 448.710 K 36.85 % | 327.878 K -48.29 % | 634.019 K 338.27 % | 144.664 K | 0.000 -100.00 % | 739.894 K 556.87 % | 112.639 K -61.99 % | 296.354 K 5 856.68 % | -5.148 K -101.52 % | 339.202 K 57.54 % | 215.318 K 39.31 % | 154.555 K -27.71 % | 213.803 K 244.20 % | -148.272 K -124.75 % | 599.033 K -18.01 % | 730.592 K 35.13 % | 540.674 K 30.92 % | 412.970 K 136.19 % | 174.848 K 117.49 % | -999.486 K -156.40 % | 1.772 M 62.98 % | 1.087 M 277.89 % | -611.225 K -469.86 % | 165.259 K 374.82 % | -60.134 K -102.63 % | 2.289 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 20.000 K 200.00 % | -20.000 K -233.33 % | 15.000 K 2 750.18 % | -566.000 99.40 % | -94.715 K -431.21 % | -17.830 K -16.23 % | -15.340 K -92.76 % | -7.958 K 98.05 % | -408.807 K -455.78 % | 114.905 K 427.89 % | 21.767 K 189.62 % | -24.289 K -1 189.68 % | 2.229 K -25.58 % | 2.995 K -88.29 % | 25.586 K 182.79 % | -30.903 K | 0.000 100.00 % | -1.000 K 99.23 % | -130.676 K 78.31 % | -602.513 K -1 241.39 % | -44.917 K -179.42 % | -16.075 K -107.34 % | 219.064 K 141.73 % | -524.985 K -2 275.56 % | 24.131 K -45.22 % | 44.054 K 76.52 % | 24.957 K -97.97 % | 1.230 M 1 402.00 % | 81.899 K 315.84 % | 19.695 K 137.51 % | -52.500 K 35.19 % | -81.000 K -710.00 % | -10.000 K | 0.000 | 0.000 |
| Other non cash items | 90.361 K 246.09 % | -61.855 K 79.86 % | -307.180 K 50.19 % | -616.745 K -422.46 % | 191.260 K -5.09 % | 201.522 K 62.67 % | 123.885 K -44.68 % | 223.942 K 625.48 % | -42.617 K -203.73 % | 41.085 K 135.88 % | -114.494 K -77.91 % | -64.354 K 50.98 % | -131.274 K 72.53 % | -477.825 K -6.81 % | -447.367 K -297.95 % | 226.000 K -21.20 % | 286.814 K 38.00 % | 207.834 K 9.06 % | 190.564 K -7.42 % | 205.843 K 396.50 % | 41.459 K -85.86 % | 293.287 K -10.86 % | 329.000 K -47.21 % | 623.179 K 433.46 % | -186.880 K -124.70 % | 756.580 K 18.54 % | 638.244 K 13 469.17 % | -4.774 K -100.74 % | 644.107 K -78.78 % | 3.036 M 1 819.78 % | -176.527 K -120.39 % | 865.616 K 1 029.32 % | 76.649 K 568.20 % | 11.471 K 928.23 % | -1.385 K |
| Net cash provided by operating activities | -253.782 K -767.78 % | -29.245 K -3.95 % | -28.135 K 82.37 % | -159.583 K -0.32 % | -159.077 K 15.04 % | -187.229 K -40.24 % | -133.503 K 66.92 % | -403.626 K -58.11 % | -255.280 K 59.84 % | -635.655 K -81.84 % | -349.571 K 47.41 % | -664.772 K -107.58 % | -320.247 K 45.36 % | -586.056 K -10 415.99 % | -5.573 K 98.59 % | -395.094 K -24.17 % | -318.185 K -481.41 % | 83.423 K -39.92 % | 138.856 K 162.61 % | -221.779 K -61.61 % | -137.234 K 62.87 % | -369.564 K 1.91 % | -376.753 K -43.63 % | -262.312 K -199.49 % | 263.662 K 185.96 % | -306.717 K 37.28 % | -489.002 K -2 142.44 % | 23.942 K 516.53 % | -5.748 K 98.81 % | -482.070 K -3 136.89 % | -14.893 K 96.72 % | -453.604 K -168.76 % | -168.779 K 7.90 % | -183.265 K 27.68 % | -253.410 K |
| Investments in property plant and equipment | 2.000 | 0.000 100.00 % | -1.558 K -1.04 % | -1.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.606 K | 0.000 100.00 % | -13.868 K -21.78 % | -11.388 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.435 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -1.558 K 99.90 % | -1.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.606 M | 0.000 | 0.000 | 0.000 100.00 % | -25.256 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -1.558 K -1.04 % | -1.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.606 M | 0.000 100.00 % | -15.606 K | 0.000 100.00 % | -13.868 K -21.78 % | -11.388 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.435 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 239.581 K 911.59 % | -29.520 K -130.92 % | 95.482 K -37.51 % | 152.796 K 1 296.52 % | -12.770 K -112.47 % | 102.440 K 278.85 % | -57.278 K -112.87 % | 444.886 K 3 184.35 % | -14.424 K 82.59 % | -82.845 K 8.72 % | -90.756 K 66.38 % | -269.938 K -2 168.81 % | 13.048 K -85.19 % | 88.118 K 115.09 % | -584.132 K -1 309.63 % | 48.290 K -87.00 % | 371.531 K 802.49 % | -52.888 K 57.95 % | -125.773 K -286.41 % | 67.470 K -20.15 % | 84.500 K -74.43 % | 330.500 K -21.12 % | 419.000 K 33.16 % | 314.652 K 15 832.60 % | -2.000 K -106.56 % | 30.500 K -94.13 % | 520.000 K 8 130.45 % | 6.318 K | 0.000 | 0.000 -100.00 % | 5.000 K -99.86 % | 3.488 M | 0.000 | 0.000 -100.00 % | 253.410 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 5.130 K -99.99 % | 95.289 M | 0.000 | 0.000 -100.00 % | 99.333 K | 0.000 -100.00 % | 125.000 K -61.49 % | 324.589 K 29.84 % | 250.000 K -85.54 % | 1.729 M 764.45 % | 200.000 K -66.13 % | 590.571 K 4.63 % | 564.461 K -99.87 % | 445.184 M | 0.000 | 0.000 -100.00 % | 20.700 K -100.00 % | 470.476 M | 0.000 | 0.000 -100.00 % | 68.232 K -100.00 % | 513.089 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.679 K | 0.000 | 0.000 | 0.000 100.00 % | -17.966 K 86.64 % | -134.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -25.274 K 99.91 % | -26.890 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -20.803 K -932.12 % | 2.500 K -90.11 % | 25.274 K | 0.000 -100.00 % | 205.470 K | 0.000 | 0.000 100.00 % | -98.000 K | 0.000 | 0.000 -100.00 % | 236.115 K -87.18 % | 1.841 M 821.12 % | 199.890 K -66.15 % | 590.571 K | 0.000 -100.00 % | 264.647 K 264 747.00 % | -100.000 68.55 % | -318.000 -53.62 % | -207.000 -100.08 % | 262.211 K 369 411.27 % | -71.000 94.49 % | -1.288 K | 0.000 | 0.000 100.00 % | -193.979 K -278.76 % | 108.515 K 5 245.33 % | -2.109 K 82.85 % | -12.294 K -309.01 % | 5.882 K 151.60 % | -11.400 K -269.27 % | 6.735 K -77.24 % | 29.594 K -81.31 % | 158.324 K -18.92 % | 195.265 K | 0.000 |
| Net cash used provided by financing activities | 218.778 K 909.69 % | -27.020 K -128.30 % | 95.482 K -37.51 % | 152.796 K -20.71 % | 192.700 K 88.11 % | 102.440 K 143.59 % | 42.055 K -87.88 % | 346.886 K 213.71 % | 110.576 K -54.26 % | 241.744 K 66.31 % | 145.359 K -90.75 % | 1.571 M 637.91 % | 212.938 K -68.63 % | 678.689 K 3 550.20 % | -19.671 K -106.29 % | 312.937 K -15.75 % | 371.431 K 798.10 % | -53.206 K 57.77 % | -125.980 K -138.21 % | 329.681 K 290.48 % | 84.429 K -74.35 % | 329.212 K -21.43 % | 419.000 K 33.16 % | 314.652 K 260.55 % | -195.979 K -240.98 % | 139.015 K -73.16 % | 517.891 K 8 766.18 % | -5.976 K -201.60 % | 5.882 K 151.60 % | -11.400 K -197.15 % | 11.735 K -99.67 % | 3.518 M 2 121.77 % | 158.324 K -18.92 % | 195.265 K -22.95 % | 253.410 K |
| 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 -100.00 % | 44.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.606 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 |
| Net change in cash | -35.005 K 37.79 % | -56.265 K -185.52 % | 65.789 K 889.88 % | -8.329 K -124.77 % | 33.623 K 139.65 % | -84.789 K 7.28 % | -91.448 K -61.17 % | -56.740 K 60.79 % | -144.704 K 63.26 % | -393.911 K -92.89 % | -204.212 K -123.72 % | 861.058 K 908.44 % | -106.509 K -214.98 % | 92.634 K 466.95 % | -25.244 K 69.27 % | -82.157 K -254.30 % | 53.246 K 76.21 % | 30.217 K 134.68 % | 12.876 K -88.07 % | 107.902 K 304.34 % | -52.805 K 5.63 % | -55.958 K -232.45 % | 42.247 K 9.81 % | 38.472 K -31.66 % | 56.295 K 133.57 % | -167.702 K -680.50 % | 28.889 K 60.80 % | 17.966 K 13 307.46 % | 134.000 100.03 % | -493.470 K -15 526.03 % | -3.158 K -100.50 % | 629.475 K 6 120.80 % | -10.455 K -187.13 % | 12.000 K | 0.000 |
| Cash at beginning of period | 44.967 K -55.58 % | 101.232 K 185.62 % | 35.443 K -19.03 % | 43.772 K 331.29 % | 10.149 K -89.31 % | 94.938 K -49.06 % | 186.386 K -23.34 % | 243.126 K -37.31 % | 387.830 K -50.39 % | 781.741 K -20.71 % | 985.953 K 689.43 % | 124.895 K -46.03 % | 231.404 K 66.75 % | 138.770 K -15.39 % | 164.014 K -33.37 % | 246.171 K 27.60 % | 192.925 K 18.57 % | 162.708 K 8.59 % | 149.832 K 257.34 % | 41.930 K -55.74 % | 94.735 K -37.13 % | 150.693 K 38.96 % | 108.446 K 54.98 % | 69.974 K 411.54 % | 13.679 K -92.46 % | 181.381 K 18.94 % | 152.492 K 13.36 % | 134.526 K 0.10 % | 134.392 K -78.60 % | 627.862 K -0.50 % | 631.020 K 40 742.72 % | 1.545 K -87.13 % | 12.000 K | 0.000 | 0.000 |
| Cash at end of period | 9.962 K -77.85 % | 44.967 K -55.58 % | 101.232 K 185.62 % | 35.443 K -19.03 % | 43.772 K 331.29 % | 10.149 K -89.31 % | 94.938 K -49.06 % | 186.386 K -23.34 % | 243.126 K -37.31 % | 387.830 K -50.39 % | 781.741 K -20.71 % | 985.953 K 689.43 % | 124.895 K -46.03 % | 231.404 K 66.75 % | 138.770 K -15.39 % | 164.014 K -33.37 % | 246.171 K 27.60 % | 192.925 K 18.57 % | 162.708 K 8.59 % | 149.832 K 257.34 % | 41.930 K -55.74 % | 94.735 K -37.13 % | 150.693 K 38.96 % | 108.446 K 54.98 % | 69.974 K 411.54 % | 13.679 K -92.46 % | 181.381 K 18.94 % | 152.492 K 13.36 % | 134.526 K 0.10 % | 134.392 K -78.60 % | 627.862 K -0.50 % | 631.020 K 40 742.72 % | 1.545 K -87.13 % | 12.000 K | 0.000 |
| Operating cash flow | -253.782 K -767.78 % | -29.245 K -3.95 % | -28.135 K 82.37 % | -159.583 K -0.32 % | -159.077 K 15.04 % | -187.229 K -40.24 % | -133.503 K 66.92 % | -403.626 K -58.11 % | -255.280 K 59.84 % | -635.655 K -81.84 % | -349.571 K 47.41 % | -664.772 K -107.58 % | -320.247 K 45.36 % | -586.056 K -10 415.99 % | -5.573 K 98.59 % | -395.094 K -24.17 % | -318.185 K -481.41 % | 83.423 K -39.92 % | 138.856 K 162.61 % | -221.779 K -61.61 % | -137.234 K 62.87 % | -369.564 K 1.91 % | -376.753 K -43.63 % | -262.312 K -199.49 % | 263.662 K 185.96 % | -306.717 K 37.28 % | -489.002 K -2 142.44 % | 23.942 K 516.53 % | -5.748 K 98.81 % | -482.070 K -3 136.89 % | -14.893 K 96.72 % | -453.604 K -168.76 % | -168.779 K 7.90 % | -183.265 K 27.68 % | -253.410 K |
| Capital expenditure | 2.000 | 0.000 100.00 % | -1.558 K -1.04 % | -1.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.606 K | 0.000 100.00 % | -13.868 K -21.78 % | -11.388 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -253.780 K -767.77 % | -29.245 K 1.51 % | -29.693 K 81.57 % | -161.125 K -1.29 % | -159.077 K 15.04 % | -187.229 K -40.24 % | -133.503 K 66.92 % | -403.626 K -58.11 % | -255.280 K 59.84 % | -635.655 K -81.84 % | -349.571 K 50.72 % | -709.422 K -121.52 % | -320.247 K 45.36 % | -586.056 K -10 415.99 % | -5.573 K 98.59 % | -395.094 K -24.17 % | -318.185 K -481.41 % | 83.423 K -39.92 % | 138.856 K 162.61 % | -221.779 K -61.61 % | -137.234 K 64.37 % | -385.170 K -2.23 % | -376.753 K -36.42 % | -276.180 K -209.48 % | 252.274 K 182.25 % | -306.717 K 37.28 % | -489.002 K -2 142.44 % | 23.942 K 516.53 % | -5.748 K 98.81 % | -482.070 K -3 136.89 % | -14.893 K 96.72 % | -453.604 K -168.76 % | -168.779 K 7.90 % | -183.265 K 27.68 % | -253.410 K |
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