BrewBilt Manufacturing Inc. BBRW
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.436 M 85.42 % | 774.388 K -43.87 % | 1.380 M -13.22 % | 1.590 M 29 454.34 % | 5.379 K 75.55 % | 3.064 K 179.56 % | 1.096 K -70.23 % | 3.681 K 265.18 % | 1.008 K |
| Net income | -7.486 M 36.00 % | -11.697 M 28.35 % | -16.325 M -261.77 % | 10.091 M 320.88 % | -4.569 M 2.23 % | -4.673 M -15 997.98 % | -29.026 K 68.06 % | -90.883 K -26.06 % | -72.097 K |
| Income before tax | -7.486 M 36.00 % | -11.697 M 28.35 % | -16.325 M -261.77 % | 10.091 M 320.88 % | -4.569 M 2.23 % | -4.673 M -15 997.98 % | -29.026 K 68.06 % | -90.883 K -26.06 % | -72.097 K |
| Income before tax ratio | -5.21 65.48 % | -15.10 -27.65 % | -11.83 -286.41 % | 6.35 100.75 % | -849.34 44.31 % | -1 525.00 -5 658.29 % | -26.48 -7.27 % | -24.69 65.48 % | -71.52 |
| EBITDA | -6.102 M 38.89 % | -9.985 M 33.76 % | -15.074 M | 0.000 100.00 % | -1.636 M 61.67 % | -4.269 M -14 844.84 % | -28.568 K 78.00 % | -129.843 K -80.09 % | -72.097 K |
| Net income ratio | -5.21 65.48 % | -15.10 -27.65 % | -11.83 -286.41 % | 6.35 100.75 % | -849.34 44.31 % | -1 525.00 -5 658.29 % | -26.48 -7.27 % | -24.69 65.48 % | -71.52 |
| Ratio EBITDA | -4.25 67.04 % | -12.89 -18.01 % | -10.93 | 0.00 100.00 % | -304.20 78.17 % | -1 393.42 -5 245.81 % | -26.07 26.10 % | -35.27 50.68 % | -71.52 |
| Gross profit ratio | 0.28 -39.72 % | 0.46 -31.51 % | 0.67 179.98 % | 0.24 -52.22 % | 0.50 72.42 % | 0.29 -22.16 % | 0.37 71.71 % | 0.22 163.94 % | 0.08 |
| Weighted average shs out dil | 1.385 M 2 144.16 % | 61.707 K 417.37 % | 11.927 K 457.08 % | 2.141 K 13 281.25 % | 16.000 700.00 % | 2.000 -92.59 % | 27.000 0.00 % | 27.000 0.00 % | 27.000 |
| Weighted average shs out | 1.384 M 2 142.86 % | 61.707 K 417.37 % | 11.927 K 37 865.43 % | 31.415 96.35 % | 16.000 700.00 % | 2.000 -92.24 % | 25.766 -4.57 % | 27.000 0.00 % | 27.000 |
| EPS diluted | -5.41 97.15 % | -189.56 86.15 % | -1 368.73 -129.05 % | 4 711.50 101.65 % | -285 538.00 87.78 % | -2 336 300.00 -217 222.15 % | -1 075.04 68.06 % | -3 366.04 -26.06 % | -2 670.26 |
| Earnings per share | -5.41 97.15 % | -189.56 86.15 % | -1 368.73 -100.43 % | 321 221.00 212.50 % | -285 538.00 87.78 % | -2 336 300.00 -207 292.74 % | -1 126.51 66.53 % | -3 366.04 -26.06 % | -2 670.26 |
| Gross profit | 397.098 K 11.77 % | 355.290 K -61.56 % | 924.220 K 142.97 % | 380.387 K 14 019.78 % | 2.694 K 202.70 % | 890.000 117.60 % | 409.000 -48.88 % | 800.000 863.86 % | 83.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 83.435 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.039 M 147.85 % | 419.098 K -7.96 % | 455.360 K -62.35 % | 1.209 M 44 940.63 % | 2.685 K 23.51 % | 2.174 K 216.45 % | 687.000 -76.15 % | 2.881 K 211.46 % | 925.000 |
| General and administrative expenses | 3.264 M -57.15 % | 7.617 M -23.11 % | 9.906 M 916.38 % | 974.624 K -40.53 % | 1.639 M 35.43 % | 1.210 M | 0.000 | 0.000 -100.00 % | 50.000 K |
| Selling and marketing expenses | 760.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.180 K |
| Other expenses | 51.225 K 12.78 % | 45.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.076 M -46.81 % | 7.662 M -22.65 % | 9.906 M 916.38 % | 974.624 K -40.53 % | 1.639 M 35.23 % | 1.212 M 4 082.51 % | 28.977 K -73.93 % | 111.163 K 54.01 % | 72.180 K |
| Cost and expenses | 5.114 M -36.71 % | 8.081 M -22.01 % | 10.361 M 374.42 % | 2.184 M 33.03 % | 1.642 M 35.21 % | 1.214 M 3 992.97 % | 29.664 K -73.99 % | 114.044 K 56.00 % | 73.105 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 | 4.024 M -47.16 % | 7.617 M -23.11 % | 9.906 M 916.38 % | 974.624 K -40.53 % | 1.639 M 35.43 % | 1.210 M 4 076.56 % | 28.977 K -73.93 % | 111.163 K 54.01 % | 72.180 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.333 M -20.00 % | 1.666 M 37.72 % | 1.210 M 1 350.12 % | 83.435 K -93.88 % | 1.364 M 239.75 % | 401.432 K 87 548.91 % | 458.000 | 0.000 | 0.000 |
| Depreciation and amortization | 51.225 K 12.78 % | 45.420 K 11.64 % | 40.685 K -93.15 % | 594.237 K 6.03 % | 560.424 K 32 388.35 % | 1.725 K 103.00 % | -57.594 K 76.02 % | -240.206 K -66.59 % | -144.194 K |
| Operating income | -3.678 M 49.66 % | -7.307 M 18.65 % | -8.982 M -1 411.46 % | -594.237 K 63.68 % | -1.636 M -35.11 % | -1.211 M -4 272.38 % | 29.026 K -73.70 % | 110.363 K 53.08 % | 72.097 K |
| Operating income ratio | -2.56 72.85 % | -9.44 -44.93 % | -6.51 -1 641.70 % | -0.37 99.88 % | -304.20 23.04 % | -395.26 -1 592.47 % | 26.48 -11.67 % | 29.98 -58.08 % | 71.52 |
| Total other income expenses net | -3.807 M 13.28 % | -4.390 M 40.21 % | -7.343 M -168.72 % | 10.686 M 464.40 % | -2.932 M 15.29 % | -3.462 M | 0.000 100.00 % | -201.246 K -39.57 % | -144.194 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.424 M 13.67 % | 1.253 M 77.34 % | 706.605 K -53.77 % | 1.528 M 152.16 % | 606.170 K 1 009.43 % | 54.638 K -7.58 % | 59.121 K 907.86 % | 5.866 K 1 711.54 % | -364.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.536 M 4.36 % | 1.472 M 88.90 % | 779.369 K -49.06 % | 1.530 M 148.04 % | 616.810 K 763.18 % | 71.458 K 20.22 % | 59.440 K 668.36 % | 7.736 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -15.241 M -4 923.76 % | -303.374 K -42.63 % | -212.704 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -26.139 M -40.13 % | -18.653 M -168.15 % | -6.956 M -174.25 % | 9.369 M 199.31 % | -9.433 M -93.92 % | -4.865 M -2 433.57 % | -192.006 K -17.81 % | -162.980 K -126.06 % | -72.097 K |
| Common stock | 6.791 K -99.92 % | 8.110 M 129.47 % | 3.534 M 34 068.25 % | 10.343 K -99.77 % | 4.494 M 571.56 % | 669.209 K 248.55 % | 192.000 K 220.00 % | 60.000 K 500.00 % | 10.000 K |
| Total equity | -17.567 M -8.86 % | -16.138 M -287.06 % | -4.169 M 28.87 % | -5.861 M -112.40 % | -2.760 M -187.50 % | -959.890 K -1 102.03 % | -79.856 K -8.16 % | -73.830 K -29.65 % | -56.947 K |
| Other non current liabilities | 0.000 -100.00 % | 13.797 M | 0.000 -100.00 % | 32.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 14.224 M 4 482.43 % | 310.411 K -36.04 % | 485.348 K -27.31 % | 667.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 14.224 M 0.83 % | 14.108 M 2 806.69 % | 485.348 K -30.72 % | 700.551 K 95.46 % | 358.419 K 67.51 % | 213.972 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.775 M 24.91 % | 1.421 M -51.57 % | 2.933 M 6.55 % | 2.753 M 71.32 % | 1.607 M 94.51 % | 826.221 K 312 862.50 % | 264.000 -97.80 % | 12.000 K -78.95 % | 57.000 K |
| Deferred revenue | 1.267 M 14.66 % | 1.105 M 532.00 % | 174.830 K -88.43 % | 1.511 M 1 842 700.00 % | 82.000 -99.19 % | 10.182 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.428 M 22.87 % | 1.162 M 295.16 % | 294.021 K -65.90 % | 862.217 K 39.79 % | 616.810 K 763.18 % | 71.458 K 20.22 % | 59.440 K 2.95 % | 57.736 K | 0.000 |
| Total current liabilities | 5.410 M 22.82 % | 4.405 M 2.89 % | 4.281 M -29.93 % | 6.110 M 118.90 % | 2.791 M 185.78 % | 976.710 K 1 115.54 % | 80.352 K -9.08 % | 88.377 K 54.21 % | 57.311 K |
| Total liabilities | 19.634 M 6.06 % | 18.512 M 288.39 % | 4.766 M -30.01 % | 6.810 M 143.99 % | 2.791 M 185.78 % | 976.710 K 1 115.54 % | 80.352 K -9.08 % | 88.377 K 54.21 % | 57.311 K |
| Other non current assets | 102.285 K 0.00 % | 102.285 K 1 704 850.00 % | -6.000 -100.12 % | 4.980 K 0.00 % | 4.980 K 0.00 % | 4.980 K | 0.000 -100.00 % | 12.499 K | 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 | 400.000 K -20.00 % | 500.000 K 2 843.60 % | 16.986 K | 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 |
| Goodwill and intangible assets | 400.000 K -20.00 % | 500.000 K 2 843.60 % | 16.986 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 356.004 K -21.45 % | 453.199 K 27.19 % | 356.307 K -29.98 % | 508.866 K 134.70 % | 216.812 K -23.45 % | 283.244 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 858.289 K -18.68 % | 1.055 M 182.75 % | 373.287 K -27.35 % | 513.846 K 131.68 % | 221.792 K -23.05 % | 288.224 K | 0.000 -100.00 % | 12.499 K | 0.000 |
| Other current assets | 12.663 K -81.30 % | 67.717 K 691.83 % | 8.552 K -11.13 % | 9.623 K 100.72 % | -1.329 M | 0.000 | 0.000 -100.00 % | 12.500 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 | 112.086 K -48.86 % | 219.183 K 201.22 % | 72.764 K 4 939.06 % | 1.444 K -86.43 % | 10.640 K -36.74 % | 16.820 K 5 172.73 % | 319.000 -82.94 % | 1.870 K 413.74 % | 364.000 |
| Cash and short term investments | 112.086 K -48.86 % | 219.183 K 201.22 % | 72.764 K 4 939.06 % | 1.444 K -86.43 % | 10.640 K -36.74 % | 16.820 K 5 172.73 % | 319.000 -82.94 % | 1.870 K 413.74 % | 364.000 |
| Total current assets | 1.209 M -8.32 % | 1.319 M 489.44 % | 223.729 K -48.59 % | 435.164 K 1 277.10 % | 31.600 K 87.87 % | 16.820 K 3 291.13 % | 496.000 -96.59 % | 14.547 K 3 896.43 % | 364.000 |
| Inventory | 186.149 K 25.90 % | 147.859 K 234.35 % | 44.223 K -6.47 % | 47.280 K 163.25 % | 17.960 K -43.09 % | 31.561 K 17 931.07 % | -177.000 | 0.000 | 0.000 |
| Net receivables | 898.129 K 1.60 % | 883.989 K 800.28 % | 98.190 K -73.94 % | 376.817 K -71.70 % | 1.332 M | 0.000 -100.00 % | 177.000 0.00 % | 177.000 | 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 | 0.000 100.00 % | -221.792 K 23.05 % | -288.224 K | 0.000 100.00 % | -12.499 K | 0.000 |
| Account payables | 678.398 K 5.93 % | 640.428 K -24.11 % | 843.882 K -10.95 % | 947.655 K 67.06 % | 567.250 K 617.76 % | 79.031 K 282.75 % | 20.648 K 10.77 % | 18.641 K 5 893.89 % | 311.000 |
| Tax payables | 262.414 K 241.90 % | 76.751 K 119.97 % | 34.891 K -2.38 % | 35.740 K 102 014.29 % | 35.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 158.021 K -22.54 % | 203.991 K -17.40 % | 246.968 K -37.42 % | 394.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 1.121 K 179.55 % | 401.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.565 M 253.12 % | -5.594 M -647.63 % | -748.254 K 95.09 % | -15.241 M -799.29 % | 2.179 M -36.79 % | 3.448 M 4 418.36 % | -79.850 K -373.93 % | 29.150 K 466.02 % | 5.150 K |
| 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 | 0.000 100.00 % | -358.419 K -67.51 % | -213.972 K | 0.000 | 0.000 | 0.000 |
| Total assets | 2.067 M -12.93 % | 2.374 M 297.68 % | 597.016 K -37.09 % | 949.010 K 2 903.20 % | 31.600 K 87.87 % | 16.820 K 3 291.13 % | 496.000 -96.59 % | 14.547 K 3 896.43 % | 364.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -6.300 M 30.20 % | -9.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 265.000 K -95.79 % | 6.300 M -30.20 % | 9.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 644.714 K 904.67 % | 64.172 K 110.49 % | -611.927 K -203.86 % | 589.158 K -8.78 % | 645.871 K 537.02 % | 101.389 K 1 142.13 % | -9.729 K -191.33 % | 10.653 K 45.71 % | 7.311 K |
| Accounts receivables | -303.888 K -422.58 % | 94.206 K -58.33 % | 226.078 K -65.94 % | 663.675 K 428.70 % | 125.530 K 70 820.90 % | 177.000 | 0.000 100.00 % | -177.000 | 0.000 |
| Inventory | -38.290 K 63.05 % | -103.636 K -623.82 % | -14.318 K -355.31 % | 5.608 K 131.22 % | -17.960 K 18.26 % | -21.972 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 37.970 K 164.92 % | -58.484 K 10.08 % | -65.038 K -185.27 % | 76.274 K -85.83 % | 538.219 K 547.32 % | 83.146 K 4 042.80 % | 2.007 K -89.05 % | 18.330 K 5 793.89 % | 311.000 |
| Other working capital | 659.174 K -34.87 % | 1.012 M 233.41 % | -758.649 K -385.07 % | -156.399 K -190 830.49 % | 82.000 -99.55 % | 18.066 K 253.94 % | -11.736 K -52.87 % | -7.677 K -209.67 % | 7.000 K |
| Other non cash items | 6.139 M -40.23 % | 10.271 M -35.53 % | 15.931 M 248.00 % | -10.765 M -730.40 % | 1.708 M -54.48 % | 3.751 M 38 456.81 % | 9.729 K -82.48 % | 55.520 K -14.78 % | 65.150 K |
| Net cash provided by operating activities | -385.493 K 70.72 % | -1.316 M -36.47 % | -964.667 K -1 307.94 % | -68.516 K 93.01 % | -979.765 K -121.04 % | -443.249 K -1 043.72 % | -38.755 K -56.84 % | -24.710 K -6 888.46 % | 364.000 |
| Investments in property plant and equipment | 3.000 100.00 % | -276.035 K -716.12 % | -33.823 K -61.31 % | -20.968 K | 0.000 100.00 % | -16.725 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 90.746 K | 0.000 -100.00 % | 107.809 K 62.28 % | 66.432 K 297.20 % | 16.725 K | 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 |
| 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 | -3.000 | 0.000 | 0.000 100.00 % | -64.433 K -196.99 % | 66.432 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -185.289 K -447.82 % | -33.823 K -250.94 % | 22.408 K -66.27 % | 66.432 K 497.20 % | -16.725 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 241.011 K -84.30 % | 1.535 M 53.60 % | 999.630 K | 0.000 -100.00 % | 934.500 K 103.47 % | 459.272 K 26 852.58 % | 1.704 K -93.74 % | 27.216 K | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 25.342 K | 0.000 -100.00 % | 39.139 K -92.16 % | 499.225 K 1 306.27 % | 35.500 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 37.385 K 330.44 % | -16.223 K -123.12 % | 70.180 K 1 544.72 % | 4.267 K -89.08 % | 39.085 K 8 076.78 % | 478.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 278.396 K -81.67 % | 1.519 M 42.01 % | 1.070 M 24 971.71 % | 4.267 K -99.56 % | 973.585 K 111.76 % | 459.750 K 1 135.75 % | 37.204 K 41.91 % | 26.216 K | 0.000 |
| Effect of forex changes on cash | 0.000 -100.00 % | 128.967 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.725 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -107.097 K -173.14 % | 146.419 K 105.30 % | 71.320 K 270.45 % | -41.841 K -577.04 % | -6.180 K -137.45 % | 16.501 K 1 163.89 % | -1.551 K -202.99 % | 1.506 K 313.74 % | 364.000 |
| Cash at beginning of period | 219.183 K 201.22 % | 72.764 K 4 939.06 % | 1.444 K -96.66 % | 43.285 K 157.34 % | 16.820 K 5 172.73 % | 319.000 -82.94 % | 1.870 K 413.74 % | 364.000 | 0.000 |
| Cash at end of period | 112.086 K -48.86 % | 219.183 K 201.22 % | 72.764 K 4 939.06 % | 1.444 K -86.43 % | 10.640 K -36.74 % | 16.820 K 5 172.73 % | 319.000 -82.94 % | 1.870 K 413.74 % | 364.000 |
| Operating cash flow | -385.493 K 70.72 % | -1.316 M -36.47 % | -964.667 K -1 307.94 % | -68.516 K 93.01 % | -979.765 K -121.04 % | -443.249 K -1 043.72 % | -38.755 K -56.84 % | -24.710 K -6 888.46 % | 364.000 |
| Capital expenditure | 3.000 100.00 % | -276.035 K -716.12 % | -33.823 K -61.31 % | -20.968 K | 0.000 100.00 % | -16.725 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -385.490 K 75.79 % | -1.593 M -59.49 % | -998.490 K -1 015.83 % | -89.484 K 90.87 % | -979.765 K -113.00 % | -459.974 K -1 086.88 % | -38.755 K -56.84 % | -24.710 K -6 888.46 % | 364.000 |
| 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 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 173.614 K -50.99 % | 354.209 K 0.53 % | 352.341 K 5.59 % | 333.703 K 182.28 % | 118.219 K -87.85 % | 972.622 K 8 507.27 % | 11.300 K -91.77 % | 137.245 K -76.14 % | 575.128 K 1 079.41 % | 48.764 K 268.00 % | 13.251 K -96.29 % | 357.081 K -61.48 % | 927.012 K 1 539.16 % | 56.554 K 45.26 % | 38.934 K -97.55 % | 1.588 M 1 017 981.41 % | 156.000 -60.51 % | 395.000 -59.32 % | 971.000 -9.25 % | 1.070 K -17.37 % | 1.295 K -36.71 % | 2.046 K 111.36 % | 968.000 249.46 % | 277.000 -58.66 % | 670.000 -68.98 % | 2.160 K 244.50 % | 627.000 405.65 % | 124.000 -75.73 % | 511.000 8.96 % | 469.000 -6.76 % | 503.000 -52.41 % | 1.057 K 106.85 % | 511.000 -39.88 % | 850.000 -32.70 % | 1.263 K |
| Net income | -1.654 M -278.36 % | 927.526 K 130.81 % | -3.011 M 11.42 % | -3.399 M -1 240.85 % | 297.951 K 112.90 % | -2.311 M -11.40 % | -2.074 M 65.32 % | -5.980 M -293.73 % | -1.519 M 2.65 % | -1.560 M 40.85 % | -2.638 M 64.78 % | -7.489 M -3 431.83 % | -212.044 K 96.73 % | -6.487 M -203.66 % | -2.136 M -120.09 % | 10.636 M 4 150.52 % | -262.595 K -218.44 % | -82.463 K 58.79 % | -200.094 K 67.90 % | -623.252 K -349.03 % | 250.267 K 203.62 % | -241.518 K 93.89 % | -3.954 M -10.45 % | -3.580 M -1 315.05 % | -252.986 K 61.29 % | -653.566 K -251.06 % | -186.171 K -20 468.82 % | 914.000 112.09 % | -7.562 K 54.50 % | -16.618 K 8.99 % | -18.260 K -220.94 % | 15.099 K 375.78 % | -5.475 K 92.99 % | -78.080 K -248.15 % | -22.427 K |
| Income before tax | -1.654 M -278.36 % | 927.526 K 130.81 % | -3.011 M 11.42 % | -3.399 M -1 240.85 % | 297.951 K 112.90 % | -2.311 M -11.40 % | -2.074 M 65.32 % | -5.980 M -293.73 % | -1.519 M 2.65 % | -1.560 M 40.85 % | -2.638 M 64.81 % | -7.496 M -3 552.16 % | -205.244 K 96.84 % | -6.487 M -203.66 % | -2.136 M -120.09 % | 10.636 M 4 150.52 % | -262.595 K -218.44 % | -82.463 K 58.79 % | -200.094 K 67.90 % | -623.252 K -349.03 % | 250.267 K 203.62 % | -241.518 K 93.89 % | -3.954 M -10.45 % | -3.580 M -1 315.05 % | -252.986 K 61.29 % | -653.566 K -251.06 % | -186.171 K -20 468.82 % | 914.000 112.09 % | -7.562 K 54.50 % | -16.618 K 8.99 % | -18.260 K -220.94 % | 15.099 K 375.78 % | -5.475 K 92.99 % | -78.080 K -248.15 % | -22.427 K |
| Income before tax ratio | -9.53 -463.90 % | 2.62 130.64 % | -8.55 16.11 % | -10.19 -504.16 % | 2.52 206.09 % | -2.38 98.71 % | -183.55 -321.23 % | -43.57 -1 549.94 % | -2.64 91.75 % | -31.99 83.93 % | -199.06 -848.27 % | -20.99 -9 381.32 % | -0.22 99.81 % | -114.71 -109.05 % | -54.87 -919.33 % | 6.70 100.40 % | -1 683.30 -706.31 % | -208.77 -1.31 % | -206.07 64.62 % | -582.48 -401.40 % | 193.26 263.72 % | -118.04 97.11 % | -4 084.82 68.39 % | -12 923.74 -3 322.68 % | -377.59 -24.79 % | -302.58 -1.90 % | -296.92 -4 128.28 % | 7.37 149.81 % | -14.80 58.24 % | -35.43 2.39 % | -36.30 -354.13 % | 14.28 233.32 % | -10.71 88.34 % | -91.86 -417.31 % | -17.76 |
| EBITDA | -1.549 M -810.58 % | -170.067 K 93.49 % | -2.612 M 17.68 % | -3.173 M -851.35 % | -333.502 K 83.57 % | -2.030 M -27.99 % | -1.586 M 71.43 % | -5.550 M -408.36 % | -1.092 M 4.86 % | -1.148 M 47.73 % | -2.196 M 69.22 % | -7.133 M -3 076.94 % | 239.602 K 103.87 % | -6.185 M -209.89 % | -1.996 M -336.09 % | -457.682 K -1 170.53 % | -36.023 K -148.43 % | 74.384 K 1 762.39 % | 3.994 K 101.15 % | -348.334 K -155.73 % | 625.027 K 345.79 % | -254.290 K 93.00 % | -3.633 M -5.50 % | -3.443 M -3 691.73 % | -90.815 K 84.93 % | -602.627 K -226.55 % | -184.543 K -17 709.06 % | 1.048 K 114.10 % | -7.431 K 55.28 % | -16.618 K 8.02 % | -18.067 K -312.39 % | -4.381 K 19.98 % | -5.475 K 92.99 % | -78.080 K -248.15 % | -22.427 K |
| Net income ratio | -9.53 -463.90 % | 2.62 130.64 % | -8.55 16.11 % | -10.19 -504.16 % | 2.52 206.09 % | -2.38 98.71 % | -183.55 -321.23 % | -43.57 -1 549.94 % | -2.64 91.75 % | -31.99 83.93 % | -199.06 -849.13 % | -20.97 -9 068.94 % | -0.23 99.80 % | -114.71 -109.05 % | -54.87 -919.33 % | 6.70 100.40 % | -1 683.30 -706.31 % | -208.77 -1.31 % | -206.07 64.62 % | -582.48 -401.40 % | 193.26 263.72 % | -118.04 97.11 % | -4 084.82 68.39 % | -12 923.74 -3 322.68 % | -377.59 -24.79 % | -302.58 -1.90 % | -296.92 -4 128.28 % | 7.37 149.81 % | -14.80 58.24 % | -35.43 2.39 % | -36.30 -354.13 % | 14.28 233.32 % | -10.71 88.34 % | -91.86 -417.31 % | -17.76 |
| Ratio EBITDA | -8.92 -1 757.78 % | -0.48 93.52 % | -7.41 22.03 % | -9.51 -237.03 % | -2.82 -35.17 % | -2.09 98.51 % | -140.35 -247.04 % | -40.44 -2 030.27 % | -1.90 91.93 % | -23.53 85.80 % | -165.69 -729.46 % | -19.98 -7 828.39 % | 0.26 100.24 % | -109.37 -113.34 % | -51.26 -17 689.18 % | -0.29 99.88 % | -230.92 -222.62 % | 188.31 4 478.19 % | 4.11 101.26 % | -325.55 -167.45 % | 482.65 488.33 % | -124.29 96.69 % | -3 752.91 69.81 % | -12 431.27 -9 071.34 % | -135.54 51.42 % | -278.99 5.21 % | -294.33 -3 582.49 % | 8.45 158.12 % | -14.54 58.96 % | -35.43 1.35 % | -35.92 -766.60 % | -4.14 61.32 % | -10.71 88.34 % | -91.86 -417.31 % | -17.76 |
| Gross profit ratio | 0.27 -24.56 % | 0.36 86.89 % | 0.19 -12.71 % | 0.22 -33.03 % | 0.33 14.09 % | 0.29 -41.24 % | 0.49 -26.79 % | 0.67 76.50 % | 0.38 -54.16 % | 0.83 94.09 % | 0.43 23.99 % | 0.34 -58.34 % | 0.82 122.79 % | 0.37 -16.86 % | 0.44 85.94 % | 0.24 -55.06 % | 0.53 98.26 % | 0.27 -36.91 % | 0.43 -22.20 % | 0.55 14.20 % | 0.48 2.79 % | 0.47 -15.88 % | 0.55 -38.15 % | 0.90 | 0.00 -100.00 % | 0.57 313.81 % | 0.14 -70.16 % | 0.46 1 136.29 % | 0.04 -89.86 % | 0.37 2.48 % | 0.36 147.22 % | 0.14 289.30 % | 0.04 -92.06 % | 0.47 157.12 % | 0.18 |
| Weighted average shs out dil | 423.050 M 286.12 % | 109.564 M 766.36 % | 12.647 M 86.20 % | 6.792 M 501.71 % | 1.129 M 248.49 % | 323.894 K 169.77 % | 120.064 K 47.88 % | 81.188 K 21.38 % | 66.886 K 23.65 % | 54.093 K 20.60 % | 44.853 K 14.24 % | 39.262 K 159.94 % | 15.104 K 586.55 % | 2.200 K 472.92 % | 384.000 236.84 % | 114.000 442.86 % | 21.000 0.00 % | 21.000 0.00 % | 21.000 31.25 % | 16.000 60.00 % | 10.000 11.11 % | 9.000 12.50 % | 8.000 300.00 % | 2.000 0.00 % | 2.000 -99.07 % | 216.000 1.41 % | 213.000 688.89 % | 27.000 0.00 % | 27.000 0.00 % | 27.000 0.00 % | 27.000 0.00 % | 27.000 0.00 % | 27.000 0.00 % | 27.000 0.00 % | 27.000 |
| Weighted average shs out | 423.050 M 286.12 % | 109.564 M 766.36 % | 12.647 M 86.20 % | 6.792 M 501.71 % | 1.129 M 248.49 % | 323.894 K 169.77 % | 120.063 K 47.88 % | 81.188 K 21.38 % | 66.886 K 23.65 % | 54.093 K 21.81 % | 44.409 K 13.11 % | 39.262 K 159.94 % | 15.104 K 586.55 % | 2.200 K 472.92 % | 384.000 236.84 % | 114.000 442.86 % | 21.000 0.00 % | 21.000 0.00 % | 21.000 31.25 % | 16.000 60.00 % | 10.000 11.11 % | 9.000 12.50 % | 8.000 300.00 % | 2.000 0.00 % | 2.000 -99.07 % | 216.000 1.41 % | 213.000 688.89 % | 27.000 0.00 % | 27.000 0.00 % | 27.000 0.00 % | 27.000 0.00 % | 27.000 0.00 % | 27.000 0.00 % | 27.000 0.00 % | 27.000 |
| EPS diluted | 0.00 -145.88 % | 0.01 103.54 % | -0.24 52.00 % | -0.50 -292.31 % | 0.26 103.65 % | -7.13 58.71 % | -17.27 76.55 % | -73.66 -224.35 % | -22.71 21.26 % | -28.84 50.96 % | -58.81 69.17 % | -190.75 -1 258.62 % | -14.04 99.52 % | -2 948.81 47.00 % | -5 563.51 -105.96 % | 93 302.00 846.15 % | -12 504.52 -218.44 % | -3 926.81 58.79 % | -9 528.29 75.54 % | -38 953.25 -255.65 % | 25 026.00 193.26 % | -26 835.33 94.57 % | -494 263.00 72.39 % | -1 789 938.50 -1 315.05 % | -126 493.00 -4 080.52 % | -3 025.77 -246.18 % | -874.04 -2 682.10 % | 33.85 112.09 % | -280.07 54.50 % | -615.48 8.99 % | -676.30 -220.94 % | 559.22 375.78 % | -202.78 92.99 % | -2 891.85 -248.15 % | -830.63 |
| Earnings per share | 0.00 -145.88 % | 0.01 103.54 % | -0.24 52.00 % | -0.50 -292.31 % | 0.26 103.65 % | -7.13 58.74 % | -17.28 76.54 % | -73.66 -224.35 % | -22.71 21.26 % | -28.84 51.45 % | -59.40 68.86 % | -190.75 -1 258.62 % | -14.04 99.52 % | -2 948.81 47.00 % | -5 563.51 -105.96 % | 93 302.00 846.15 % | -12 504.52 -218.44 % | -3 926.81 58.79 % | -9 528.29 75.54 % | -38 953.25 -255.65 % | 25 026.00 193.26 % | -26 835.33 94.57 % | -494 263.00 72.39 % | -1 789 938.50 -1 315.05 % | -126 493.00 -4 080.52 % | -3 025.77 -246.18 % | -874.04 -2 682.10 % | 33.85 112.09 % | -280.07 54.50 % | -615.48 8.99 % | -676.30 -220.94 % | 559.22 375.78 % | -202.78 92.99 % | -2 891.85 -248.15 % | -830.63 |
| Gross profit | 46.921 K -63.02 % | 126.891 K 87.88 % | 67.537 K -7.84 % | 73.282 K 89.05 % | 38.764 K -86.13 % | 279.525 K 4 957.45 % | 5.527 K -93.97 % | 91.691 K -57.88 % | 217.699 K 440.69 % | 40.263 K 614.26 % | 5.637 K -95.40 % | 122.516 K -83.95 % | 763.487 K 3 551.82 % | 20.907 K 20.77 % | 17.311 K -95.44 % | 379.786 K 457 473.49 % | 83.000 -21.70 % | 106.000 -74.33 % | 413.000 -29.40 % | 585.000 -5.65 % | 620.000 -34.94 % | 953.000 77.80 % | 536.000 116.13 % | 248.000 | 0.000 -100.00 % | 1.226 K 1 325.58 % | 86.000 50.88 % | 57.000 200.00 % | 19.000 -88.95 % | 172.000 -4.44 % | 180.000 17.65 % | 153.000 705.26 % | 19.000 -95.23 % | 398.000 73.04 % | 230.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 471.819 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.800 K -200.00 % | 6.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.050 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.121 K -84.15 % | 1.017 M 265.79 % | 277.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 126.693 K -44.27 % | 227.318 K -20.18 % | 284.804 K 9.36 % | 260.421 K 227.76 % | 79.455 K -88.54 % | 693.097 K 11 905.84 % | 5.773 K -87.33 % | 45.554 K -87.26 % | 357.429 K 4 104.55 % | 8.501 K 11.65 % | 7.614 K -96.75 % | 234.565 K 43.44 % | 163.525 K 358.73 % | 35.647 K 64.86 % | 21.623 K -98.21 % | 1.208 M 1 655 271.23 % | 73.000 -74.74 % | 289.000 -48.21 % | 558.000 15.05 % | 485.000 -28.15 % | 675.000 -38.24 % | 1.093 K 153.01 % | 432.000 1 389.66 % | 29.000 -95.67 % | 670.000 -28.27 % | 934.000 72.64 % | 541.000 707.46 % | 67.000 -86.38 % | 492.000 65.66 % | 297.000 -8.05 % | 323.000 -64.27 % | 904.000 83.74 % | 492.000 8.85 % | 452.000 -56.24 % | 1.033 K |
| General and administrative expenses | 162.584 K -45.25 % | 296.958 K -74.13 % | 1.148 M -56.89 % | 2.663 M 615.42 % | 372.266 K -7.69 % | 403.296 K 1 560.06 % | 24.294 K -99.63 % | 6.533 M 2 641.36 % | 238.321 K -47.03 % | 449.922 K 11.37 % | 404.000 K -92.15 % | 5.148 M 2 317.62 % | 212.934 K -94.98 % | 4.243 M 1 302.53 % | 302.492 K -63.88 % | 837.468 K 2 219.47 % | 36.106 K -42.97 % | 63.308 K 67.73 % | 37.745 K -94.69 % | 711.344 K 274.58 % | 189.903 K -25.60 % | 255.243 K -47.10 % | 482.482 K 12.50 % | 428.886 K 169.49 % | 159.147 K -67.12 % | 484.053 K 250.18 % | 138.229 K 1 005.83 % | 12.500 K 68.21 % | 7.431 K -55.74 % | 16.790 K 34.32 % | 12.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 58.688 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 | 0.000 | 0.000 | 0.000 -100.00 % | 5.747 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 8.799 K -99.01 % | 886.655 K 10 156.28 % | 8.645 K -16.27 % | 10.325 K -6.37 % | 11.028 K -5.63 % | 11.686 K -97.96 % | 571.714 K | 0.000 100.00 % | -262.775 K 78.63 % | -1.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 601.000 -42.76 % | 1.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 230.071 K -24.73 % | 305.678 K -73.57 % | 1.157 M -56.74 % | 2.674 M 597.53 % | 383.294 K -8.05 % | 416.843 K -30.06 % | 596.008 K -90.90 % | 6.548 M 2 520.11 % | 249.912 K -45.68 % | 460.072 K 13.88 % | 404.000 K -92.15 % | 5.148 M 2 317.62 % | 212.934 K -94.98 % | 4.243 M 1 302.53 % | 302.492 K -63.88 % | 837.468 K 2 219.47 % | 36.106 K -42.97 % | 63.308 K 67.73 % | 37.745 K -94.69 % | 711.344 K 274.58 % | 189.903 K -25.60 % | 255.243 K -47.10 % | 482.482 K 12.34 % | 429.487 K 168.10 % | 160.197 K -66.91 % | 484.053 K 250.18 % | 138.229 K 14 048.44 % | -991.000 -113.34 % | 7.431 K -55.74 % | 16.790 K -7.98 % | 18.247 K 302.45 % | 4.534 K -17.47 % | 5.494 K -93.00 % | 78.478 K 246.37 % | 22.657 K |
| Cost and expenses | 356.764 K -33.06 % | 532.996 K -63.02 % | 1.441 M -50.87 % | 2.934 M 534.04 % | 462.749 K -58.31 % | 1.110 M 84.44 % | 601.781 K -90.87 % | 6.594 M 985.64 % | 607.341 K 29.62 % | 468.573 K 13.84 % | 411.615 K -92.35 % | 5.382 M 1 329.77 % | 376.459 K -91.20 % | 4.278 M 1 219.96 % | 324.115 K -84.16 % | 2.046 M 5 554.91 % | 36.179 K -43.11 % | 63.597 K 66.04 % | 38.303 K -94.62 % | 711.829 K 273.51 % | 190.578 K -25.65 % | 256.336 K -46.92 % | 482.914 K 12.43 % | 429.516 K 167.00 % | 160.867 K -66.83 % | 484.987 K 249.49 % | 138.770 K 15 118.40 % | -924.000 -112.43 % | 7.431 K -56.51 % | 17.087 K -7.99 % | 18.570 K 241.49 % | 5.438 K -9.15 % | 5.986 K -92.42 % | 78.930 K 233.18 % | 23.690 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 | 221.272 K -25.49 % | 296.958 K -74.13 % | 1.148 M -56.89 % | 2.663 M 615.42 % | 372.266 K -7.69 % | 403.296 K 1 560.06 % | 24.294 K -99.63 % | 6.533 M 2 641.36 % | 238.321 K -47.03 % | 449.922 K 11.37 % | 404.000 K -92.15 % | 5.148 M 2 317.62 % | 212.934 K -94.98 % | 4.243 M 1 302.53 % | 302.492 K -63.88 % | 837.468 K 2 219.47 % | 36.106 K -42.97 % | 63.308 K 67.73 % | 37.745 K -94.69 % | 711.344 K 274.58 % | 189.903 K -25.60 % | 255.243 K -47.10 % | 482.482 K 12.50 % | 428.886 K 169.49 % | 159.147 K -67.12 % | 484.053 K 250.18 % | 138.229 K 14 048.44 % | -991.000 -113.34 % | 7.431 K -55.74 % | 16.790 K -7.98 % | 18.247 K 302.45 % | 4.534 K -17.47 % | 5.494 K -93.00 % | 78.478 K 246.37 % | 22.657 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 96.960 K -44.52 % | 174.780 K -55.22 % | 390.309 K 80.61 % | 216.104 K -42.83 % | 377.984 K 41.52 % | 267.097 K -43.39 % | 471.819 K 13.65 % | 415.149 K -0.07 % | 415.441 K 3.23 % | 402.443 K -7.12 % | 433.291 K 34.42 % | 322.342 K -27.54 % | 444.846 K 47.18 % | 302.240 K 115.15 % | 140.476 K | 0.000 -100.00 % | 126.202 K -19.54 % | 156.847 K -23.15 % | 204.088 K -25.76 % | 274.918 K -26.64 % | 374.760 K -4.62 % | 392.901 K 22.29 % | 321.288 K 136.56 % | 135.814 K -15.71 % | 161.121 K 216.30 % | 50.939 K 3 028.93 % | 1.628 K 1 114.93 % | 134.000 2.29 % | 131.000 | 0.000 -100.00 % | 193.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 8.799 K 0.91 % | 8.720 K 0.87 % | 8.645 K -16.27 % | 10.325 K -6.37 % | 11.028 K -18.59 % | 13.547 K -17.02 % | 16.325 K 10.84 % | 14.729 K 27.07 % | 11.591 K 14.20 % | 10.150 K 13.41 % | 8.950 K -12.00 % | 10.171 K 12.95 % | 9.005 K -4.52 % | 9.431 K -96.69 % | 285.181 K 107.75 % | 137.268 K 1.55 % | 135.173 K 76.30 % | 76.672 K -70.84 % | 262.897 K 6.58 % | 246.659 K | 0.000 | 0.000 | 0.000 -100.00 % | 601.000 -42.82 % | 1.051 K 100.11 % | -965.654 K -249.51 % | -276.286 K -16 967.28 % | 1.638 K 111.02 % | -14.862 K 55.28 % | -33.236 K 8.02 % | -36.134 K -312.39 % | -8.762 K 19.98 % | -10.950 K 92.99 % | -156.160 K -248.15 % | -44.854 K |
| Operating income | -183.150 K -2.44 % | -178.787 K 83.58 % | -1.089 M 58.12 % | -2.600 M -654.74 % | -344.530 K -150.90 % | -137.318 K 91.43 % | -1.602 M 75.18 % | -6.456 M -19 942.46 % | -32.213 K 92.33 % | -419.809 K -5.38 % | -398.364 K 92.07 % | -5.025 M -1 012.79 % | 550.553 K 113.04 % | -4.222 M -1 380.33 % | -285.181 K 37.69 % | -457.682 K -1 170.53 % | -36.023 K 43.00 % | -63.202 K -69.30 % | -37.332 K 94.75 % | -710.759 K -275.50 % | -189.283 K 25.56 % | -254.290 K 47.24 % | -481.946 K -12.28 % | -429.239 K -366.83 % | 160.867 K -66.68 % | 482.827 K 249.51 % | 138.143 K 23 514.07 % | -590.000 -107.94 % | 7.431 K -55.28 % | 16.618 K -8.02 % | 18.067 K 312.39 % | 4.381 K -19.98 % | 5.475 K -92.99 % | 78.080 K 248.15 % | 22.427 K |
| Operating income ratio | -1.05 -109.00 % | -0.50 83.67 % | -3.09 60.33 % | -7.79 -167.38 % | -2.91 -1 964.22 % | -0.14 99.90 % | -141.79 -201.42 % | -47.04 -83 888.33 % | -0.06 99.35 % | -8.61 71.36 % | -30.06 -113.61 % | -14.07 -2 469.69 % | 0.59 100.80 % | -74.65 -919.12 % | -7.32 -2 441.76 % | -0.29 99.88 % | -230.92 -44.32 % | -160.01 -316.17 % | -38.45 94.21 % | -664.26 -354.46 % | -146.16 -17.60 % | -124.29 75.04 % | -497.88 67.87 % | -1 549.60 -745.40 % | 240.10 7.41 % | 223.53 1.46 % | 220.32 4 730.53 % | -4.76 -132.72 % | 14.54 -58.96 % | 35.43 -1.35 % | 35.92 766.60 % | 4.14 -61.32 % | 10.71 -88.34 % | 91.86 417.31 % | 17.76 |
| Total other income expenses net | -1.471 M -232.98 % | 1.106 M 157.57 % | -1.922 M -140.56 % | -798.884 K -224.34 % | 642.481 K 129.56 % | -2.173 M -47.06 % | -1.478 M -410.49 % | 475.971 K 132.02 % | -1.487 M -30.37 % | -1.140 M 49.08 % | -2.239 M 9.35 % | -2.470 M -226.86 % | -755.797 K 66.64 % | -2.266 M -22.39 % | -1.851 M -116.69 % | 11.094 M 4 996.52 % | -226.572 K -1 076.33 % | -19.261 K 88.17 % | -162.762 K -286.00 % | 87.507 K -80.09 % | 439.550 K 3 341.51 % | 12.772 K 100.37 % | -3.472 M -10.20 % | -3.151 M -3 320.18 % | -92.119 K 46.05 % | -170.739 K -255.50 % | -48.028 K -5 704.20 % | 857.000 754.20 % | -131.000 99.61 % | -33.236 K -17 120.73 % | -193.000 -101.80 % | 10.718 K 197.88 % | -10.950 K 92.99 % | -156.160 K -248.15 % | -44.854 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 | 2015-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.141 M -16.75 % | 1.371 M 0.70 % | 1.361 M -4.43 % | 1.424 M -13.11 % | 1.639 M -3.26 % | 1.694 M 20.65 % | 1.404 M 12.08 % | 1.253 M 126.94 % | 552.157 K -8.60 % | 604.109 K 18.73 % | 508.805 K -27.99 % | 706.605 K -4.63 % | 740.923 K -37.46 % | 1.185 M -21.51 % | 1.509 M -1.25 % | 1.528 M 51.26 % | 1.010 M 12.70 % | 896.588 K 19.19 % | 752.249 K 24.10 % | 606.170 K 17.44 % | 516.144 K 135.66 % | 219.018 K 203.18 % | 72.241 K 32.22 % | 54.638 K -66.76 % | 164.373 K 601.49 % | 23.432 K -63.92 % | 64.946 K 9.85 % | 59.121 K 16.77 % | 50.630 K 5.36 % | 48.055 K -17.56 % | 58.293 K 893.74 % | 5.866 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 -100.00 % | 86.570 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 |
| Total debt | 1.167 M -5.69 % | 1.237 M -9.91 % | 1.373 M -10.63 % | 1.536 M -8.39 % | 1.677 M -5.49 % | 1.775 M 20.10 % | 1.478 M 0.37 % | 1.472 M 77.82 % | 827.957 K -7.17 % | 891.866 K 0.36 % | 888.662 K 14.02 % | 779.369 K -5.07 % | 820.981 K -31.21 % | 1.193 M -20.97 % | 1.510 M -1.30 % | 1.530 M 50.59 % | 1.016 M 13.20 % | 897.491 K 18.84 % | 755.179 K 22.43 % | 616.810 K 17.32 % | 525.745 K 97.99 % | 265.544 K 178.53 % | 95.339 K 33.42 % | 71.458 K -57.25 % | 167.135 K 469.59 % | 29.343 K -58.71 % | 71.069 K 19.56 % | 59.440 K 7.60 % | 55.240 K 0.00 % | 55.240 K -8.70 % | 60.507 K 682.15 % | 7.736 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -13.762 M | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -8.065 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.947 M -111.78 % | -5.641 M 24.11 % | -7.434 M 50.33 % | -14.967 M 1.80 % | -15.241 M -3 933.89 % | -377.818 K | 0.000 100.00 % | -1.026 M -238.24 % | -303.374 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 |
| Retained earnings | -29.877 M -5.86 % | -28.223 M 3.18 % | -29.150 M -11.52 % | -26.139 M -14.95 % | -22.740 M 1.29 % | -23.038 M -11.15 % | -20.727 M -11.12 % | -18.653 M -47.19 % | -12.673 M -13.62 % | -11.154 M -16.26 % | -9.594 M -37.92 % | -6.956 M -1 405.73 % | 532.751 K -28.47 % | 744.795 K -89.70 % | 7.232 M -22.80 % | 9.369 M 193.89 % | -9.978 M -2.70 % | -9.716 M -0.86 % | -9.633 M -2.12 % | -9.433 M -7.07 % | -8.810 M 2.76 % | -9.060 M -2.74 % | -8.819 M -81.28 % | -4.865 M -278.65 % | -1.285 M -24.52 % | -1.032 M -172.82 % | -378.177 K -96.96 % | -192.006 K 0.47 % | -192.920 K -4.08 % | -185.358 K -2.27 % | -181.240 K -11.20 % | -162.980 K |
| Common stock | 116.684 K -62.27 % | 309.223 K 206.74 % | 100.810 K 1 384.46 % | 6.791 K -98.93 % | 635.972 K 143.64 % | 261.027 K -97.96 % | 12.803 M 57.88 % | 8.110 M 25.96 % | 6.438 M 17.90 % | 5.461 M 25.49 % | 4.351 M 23.13 % | 3.534 M 88.55 % | 1.874 M 255.92 % | 526.591 K 1 422.12 % | 34.596 K 234.49 % | 10.343 K 432.60 % | 1.942 K 0.00 % | 1.942 K -99.97 % | 5.827 M 29.66 % | 4.494 M 63.19 % | 2.754 M 8.53 % | 2.537 M 15.56 % | 2.196 M 228.13 % | 669.209 K 240.73 % | 196.407 K 0.51 % | 195.420 K 0.77 % | 193.920 K 1.00 % | 192.000 K -97.46 % | 7.553 M 12 414.70 % | 60.355 K 0.59 % | 60.000 K 0.00 % | 60.000 K |
| Total equity | -18.545 M -6.68 % | -17.383 M 4.22 % | -18.149 M -3.31 % | -17.567 M -19.99 % | -14.641 M 7.98 % | -15.911 M 0.49 % | -15.990 M 0.92 % | -16.138 M -302.78 % | -4.007 M -26.58 % | -3.165 M 18.05 % | -3.862 M 7.37 % | -4.169 M -28.94 % | -3.234 M 47.52 % | -6.161 M 19.98 % | -7.699 M -31.35 % | -5.861 M -88.02 % | -3.118 M -9.20 % | -2.855 M -2.97 % | -2.772 M -0.46 % | -2.760 M -1.66 % | -2.715 M 13.36 % | -3.133 M 4.40 % | -3.277 M -241.44 % | -959.890 K -0.47 % | -955.437 K -32.68 % | -720.093 K -323.52 % | -170.027 K -112.92 % | -79.856 K 1.13 % | -80.770 K -8.11 % | -74.708 K 18.88 % | -92.090 K -24.73 % | -73.830 K |
| Other non current liabilities | 14.671 M 0.40 % | 14.613 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.833 K 103.09 % | -1.063 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 |
| Long term debt | 69.739 K -57.99 % | 165.992 K -98.88 % | 14.859 M 4.46 % | 14.224 M 1.08 % | 14.072 M -0.37 % | 14.125 M 0.28 % | 14.085 M -0.16 % | 14.108 M 4 302.92 % | 320.414 K -20.82 % | 404.681 K -14.97 % | 475.906 K -1.95 % | 485.348 K -25.08 % | 647.779 K -0.99 % | 654.254 K -0.70 % | 658.839 K -1.33 % | 667.718 K -37.16 % | 1.063 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 |
| Total non current liabilities | 14.741 M -0.26 % | 14.779 M -0.53 % | 14.859 M 4.46 % | 14.224 M 1.08 % | 14.072 M -0.37 % | 14.125 M 0.28 % | 14.085 M -0.16 % | 14.108 M 4 302.92 % | 320.414 K -20.82 % | 404.681 K -14.97 % | 475.906 K -1.95 % | 485.348 K -25.08 % | 647.779 K -0.99 % | 654.254 K -0.70 % | 658.839 K -5.95 % | 700.551 K 6.33 % | 658.820 K | 0.000 | 0.000 -100.00 % | 358.419 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.208 M 115.71 % | 1.024 M -37.20 % | 1.630 M -8.14 % | 1.775 M 45.00 % | 1.224 M -53.50 % | 2.632 M 187.59 % | 915.121 K -35.59 % | 1.421 M -71.69 % | 5.019 M 126.53 % | 2.216 M -45.69 % | 4.080 M 38.10 % | 2.954 M 52.54 % | 1.937 M -44.39 % | 3.482 M -23.68 % | 4.563 M 65.72 % | 2.753 M 77.06 % | 1.555 M 10.72 % | 1.404 M -3.59 % | 1.457 M -9.36 % | 1.607 M -21.59 % | 2.050 M -27.56 % | 2.830 M -10.69 % | 3.168 M 283.45 % | 826.221 K 7.51 % | 768.539 K 1.29 % | 758.725 K 805.53 % | 83.788 K 31 637.88 % | 264.000 | 0.000 | 0.000 -100.00 % | 12.193 K -80.33 % | 62.000 K |
| Deferred revenue | 1.126 M 32.46 % | 850.130 K -26.33 % | 1.154 M -8.92 % | 1.267 M 2.55 % | 1.235 M 24.54 % | 991.994 K -34.68 % | 1.519 M 37.44 % | 1.105 M -45.56 % | 2.030 M -18.26 % | 2.483 M 51.93 % | 1.634 M 834.75 % | 174.830 K -69.98 % | 582.395 K -67.29 % | 1.781 M -2.56 % | 1.827 M 20.93 % | 1.511 M 1 740.94 % | 82.083 K 27.45 % | 64.402 K 123 750.00 % | 52.000 -36.59 % | 82.000 -99.59 % | 20.135 K 0.03 % | 20.129 K 0.58 % | 20.012 K 96.54 % | 10.182 K 7 498.51 % | 134.000 0.00 % | 134.000 -73.62 % | 508.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.097 M -8.96 % | 1.205 M -5.65 % | 1.277 M -10.55 % | 1.428 M 1.14 % | 1.411 M -5.16 % | 1.488 M 26.40 % | 1.177 M 1.34 % | 1.162 M 76.51 % | 658.247 K 35.11 % | 487.185 K 18.03 % | 412.756 K -7.92 % | 448.273 K 2 176.97 % | -21.583 K -106.07 % | 355.825 K -47.39 % | 676.342 K -21.56 % | 862.217 K -15.13 % | 1.016 M 13.20 % | 897.491 K 18.84 % | 755.179 K 22.43 % | 616.810 K 17.32 % | 525.745 K 97.99 % | 265.544 K 178.53 % | 95.339 K 33.42 % | 71.458 K -57.25 % | 167.135 K 469.59 % | 29.343 K -58.71 % | 71.069 K 19.56 % | 59.440 K 7.60 % | 55.240 K 0.00 % | 55.240 K -8.70 % | 60.507 K 682.15 % | 7.736 K |
| Total current liabilities | 5.420 M 28.67 % | 4.212 M -17.57 % | 5.110 M -5.55 % | 5.410 M 15.60 % | 4.680 M -19.66 % | 5.825 M 36.99 % | 4.252 M -3.46 % | 4.405 M -32.69 % | 6.544 M 10.60 % | 5.917 M 10.42 % | 5.359 M 25.17 % | 4.281 M 24.79 % | 3.431 M -48.74 % | 6.692 M -18.50 % | 8.211 M 34.39 % | 6.110 M 94.55 % | 3.141 M 9.30 % | 2.873 M 2.87 % | 2.793 M 0.07 % | 2.791 M 1.04 % | 2.763 M -14.20 % | 3.220 M -3.03 % | 3.320 M 239.93 % | 976.710 K 0.15 % | 975.252 K 18.97 % | 819.728 K 352.07 % | 181.327 K 125.67 % | 80.352 K -6.08 % | 85.557 K 4.25 % | 82.070 K -13.14 % | 94.481 K 6.91 % | 88.377 K |
| Total liabilities | 20.161 M 6.16 % | 18.992 M -4.89 % | 19.968 M 1.70 % | 19.634 M 4.70 % | 18.752 M -6.00 % | 19.950 M 8.79 % | 18.337 M -0.94 % | 18.512 M 169.68 % | 6.864 M 8.59 % | 6.322 M 8.34 % | 5.835 M 22.41 % | 4.766 M 16.87 % | 4.078 M -44.49 % | 7.346 M -17.18 % | 8.870 M 30.24 % | 6.810 M 116.86 % | 3.141 M 9.30 % | 2.873 M 2.87 % | 2.793 M 0.07 % | 2.791 M 1.04 % | 2.763 M -14.20 % | 3.220 M -3.03 % | 3.320 M 239.93 % | 976.710 K 0.15 % | 975.252 K 18.97 % | 819.728 K 352.07 % | 181.327 K 125.67 % | 80.352 K -6.08 % | 85.557 K 4.25 % | 82.070 K -13.14 % | 94.481 K 6.91 % | 88.377 K |
| Other non current assets | 102.285 K 0.00 % | 102.285 K 0.00 % | 102.285 K 0.00 % | 102.285 K -90.72 % | 1.102 M 0.00 % | 1.102 M 977.66 % | 102.285 K 0.00 % | 102.285 K 2 234.21 % | 4.382 K 471.32 % | 767.000 127.31 % | -2.808 K -46 700.00 % | -6.000 -100.04 % | 16.980 K 0.00 % | 16.980 K 0.00 % | 16.980 K 240.96 % | 4.980 K 0.00 % | 4.980 K | 0.000 100.00 % | -43.285 K -969.18 % | 4.980 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 |
| 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 | 325.000 K -7.14 % | 350.000 K -6.67 % | 375.000 K -6.25 % | 400.000 K -5.88 % | 425.000 K -6.34 % | 453.756 K -4.47 % | 475.000 K -5.00 % | 500.000 K 3 868.88 % | 12.598 K -22.30 % | 16.213 K -18.07 % | 19.788 K 16.50 % | 16.986 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.756 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 |
| Goodwill and intangible assets | 325.000 K -7.14 % | 350.000 K -6.67 % | 375.000 K -6.25 % | 400.000 K -5.88 % | 425.000 K -5.56 % | 450.000 K -5.26 % | 475.000 K -5.00 % | 500.000 K 3 868.88 % | 12.598 K -22.30 % | 16.213 K -18.07 % | 19.788 K 16.50 % | 16.986 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 |
| Property plant equipment net | 293.273 K -6.74 % | 314.467 K -6.23 % | 335.375 K -5.79 % | 356.004 K -5.85 % | 378.113 K -5.64 % | 400.729 K -5.86 % | 425.670 K -6.07 % | 453.199 K 0.72 % | 449.960 K 7.57 % | 418.308 K 19.96 % | 348.704 K -2.13 % | 356.307 K -21.45 % | 453.611 K -3.67 % | 470.892 K -3.60 % | 488.461 K -4.01 % | 508.866 K -12.41 % | 580.982 K | 0.000 | 0.000 -100.00 % | 216.812 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.876 K -17.87 % | 20.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 720.558 K -6.02 % | 766.752 K -5.65 % | 812.660 K -5.32 % | 858.289 K -54.95 % | 1.905 M -2.44 % | 1.953 M 94.73 % | 1.003 M -4.98 % | 1.055 M 126.04 % | 466.940 K 7.27 % | 435.288 K 19.03 % | 365.684 K -2.04 % | 373.287 K -20.68 % | 470.591 K -3.54 % | 487.872 K -3.48 % | 505.441 K -1.64 % | 513.846 K -12.31 % | 585.962 K | 0.000 100.00 % | -43.285 K -119.52 % | 221.792 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.876 K -17.87 % | 20.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 13.876 K -38.75 % | 22.653 K 132.86 % | 9.728 K -23.18 % | 12.663 K -98.74 % | 1.006 M -2.55 % | 1.032 M 3 546.33 % | 28.305 K -58.20 % | 67.717 K -39.53 % | 111.989 K 121.49 % | 50.562 K 415.36 % | 9.811 K 14.72 % | 8.552 K 868.52 % | 883.000 -71.70 % | 3.120 K 428.81 % | 590.000 -93.87 % | 9.623 K 6 068.59 % | 156.000 200.00 % | 52.000 -51.40 % | 107.000 -96.43 % | 3.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 K 1 360.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 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 -100.00 % | 86.570 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 |
| cash and cash equivalents | 25.420 K 118.99 % | -133.850 K -1 238.66 % | 11.755 K -89.51 % | 112.086 K 195.31 % | 37.955 K -52.70 % | 80.239 K 9.56 % | 73.240 K -66.58 % | 219.183 K -20.53 % | 275.800 K -4.16 % | 287.757 K -24.25 % | 379.857 K 422.04 % | 72.764 K -9.11 % | 80.058 K 812.13 % | 8.777 K 1 315.65 % | 620.000 -57.06 % | 1.444 K -73.59 % | 5.468 K 505.54 % | 903.000 -69.18 % | 2.930 K -72.46 % | 10.640 K 10.82 % | 9.601 K -79.36 % | 46.526 K 101.43 % | 23.098 K 37.32 % | 16.820 K 508.98 % | 2.762 K -53.27 % | 5.911 K -3.46 % | 6.123 K 1 819.44 % | 319.000 -93.08 % | 4.610 K -35.84 % | 7.185 K 224.53 % | 2.214 K 18.40 % | 1.870 K |
| Cash and short term investments | 25.420 K 118.99 % | -133.850 K -1 238.66 % | 11.755 K -89.51 % | 112.086 K 195.31 % | 37.955 K -52.70 % | 80.239 K 9.56 % | 73.240 K -66.58 % | 219.183 K -20.53 % | 275.800 K -4.16 % | 287.757 K -24.25 % | 379.857 K 422.04 % | 72.764 K -9.11 % | 80.058 K 812.13 % | 8.777 K 1 315.65 % | 620.000 -57.06 % | 1.444 K -73.59 % | 5.468 K 505.54 % | 903.000 -69.18 % | 2.930 K -72.46 % | 10.640 K 10.82 % | 9.601 K -79.36 % | 46.526 K 101.43 % | 23.098 K 37.32 % | 16.820 K 508.98 % | 2.762 K -53.27 % | 5.911 K -3.46 % | 6.123 K 1 819.44 % | 319.000 -93.08 % | 4.610 K -35.84 % | 7.185 K 224.53 % | 2.214 K 18.40 % | 1.870 K |
| Total current assets | 895.165 K 6.37 % | 841.590 K -16.39 % | 1.007 M -16.75 % | 1.209 M -45.19 % | 2.206 M 5.78 % | 2.086 M 55.07 % | 1.345 M 1.98 % | 1.319 M -44.84 % | 2.391 M -12.14 % | 2.721 M 69.35 % | 1.607 M 618.16 % | 223.729 K -40.21 % | 374.194 K -46.34 % | 697.315 K 4.82 % | 665.231 K 52.87 % | 435.164 K 1 792.10 % | 22.999 K 25.03 % | 18.395 K -10.82 % | 20.627 K -34.72 % | 31.600 K -34.07 % | 47.933 K -44.48 % | 86.331 K 102.08 % | 42.722 K 154.00 % | 16.820 K 472.30 % | 2.939 K -96.28 % | 79.088 K 599.89 % | 11.300 K 2 178.23 % | 496.000 -89.64 % | 4.787 K -34.98 % | 7.362 K 207.90 % | 2.391 K -83.56 % | 14.547 K |
| Inventory | 178.104 K -5.73 % | 188.930 K 5.78 % | 178.613 K -4.05 % | 186.149 K -0.37 % | 186.836 K -5.80 % | 198.347 K 21.75 % | 162.908 K 10.18 % | 147.859 K -39.03 % | 242.516 K 111.75 % | 114.530 K 67.25 % | 68.478 K 54.85 % | 44.223 K -6.21 % | 47.151 K 0.00 % | 47.151 K -0.27 % | 47.280 K 0.00 % | 47.280 K 172.12 % | 17.375 K -0.37 % | 17.440 K -0.85 % | 17.590 K -2.06 % | 17.960 K -53.15 % | 38.332 K -1.22 % | 38.805 K 98.19 % | 19.580 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -177.000 0.00 % | -177.000 0.00 % | -177.000 0.00 % | -177.000 | 0.000 |
| Net receivables | 677.765 K 7.58 % | 630.007 K -21.88 % | 806.420 K -10.21 % | 898.129 K -7.93 % | 975.500 K 25.89 % | 774.859 K -28.28 % | 1.080 M 22.23 % | 883.989 K -49.79 % | 1.761 M -22.38 % | 2.268 M 97.48 % | 1.149 M 1 069.76 % | 98.190 K -60.10 % | 246.102 K -61.44 % | 638.267 K 3.49 % | 616.741 K 63.67 % | 376.817 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 | 0.000 -100.00 % | 177.000 0.00 % | 177.000 0.00 % | 177.000 0.00 % | 177.000 0.00 % | 177.000 0.00 % | 177.000 | 0.000 -100.00 % | 177.000 |
| 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 | 0.000 100.00 % | -585.962 K | 0.000 -100.00 % | 43.285 K 119.52 % | -221.792 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 |
| Account payables | 666.594 K -18.60 % | 818.879 K 9.73 % | 746.256 K 10.00 % | 678.398 K 9.87 % | 617.451 K 4.05 % | 593.390 K 4.40 % | 568.401 K -11.25 % | 640.428 K -19.71 % | 797.608 K 28.01 % | 623.076 K -20.14 % | 780.169 K -7.55 % | 843.882 K 4.29 % | 809.192 K -5.25 % | 854.035 K -8.58 % | 934.145 K -1.43 % | 947.655 K 66.40 % | 569.519 K -0.33 % | 571.394 K -1.67 % | 581.123 K 2.45 % | 567.250 K 203.23 % | 187.072 K 50.33 % | 124.444 K 119.69 % | 56.646 K -28.32 % | 79.031 K 100.36 % | 39.444 K 25.12 % | 31.526 K 19.10 % | 26.470 K 28.20 % | 20.648 K -31.89 % | 30.317 K 13.00 % | 26.830 K 23.18 % | 21.781 K 16.84 % | 18.641 K |
| Tax payables | 321.647 K 2.25 % | 314.573 K 4.03 % | 302.398 K 15.24 % | 262.414 K 36.86 % | 191.735 K 60.14 % | 119.727 K 64.61 % | 72.733 K -5.24 % | 76.751 K 10.96 % | 69.171 K -36.04 % | 108.139 K 25.44 % | 86.209 K 147.08 % | 34.891 K 6.57 % | 32.740 K -9.00 % | 35.977 K 0.67 % | 35.739 K 0.00 % | 35.740 K 69 978.43 % | 51.000 0.00 % | 51.000 0.00 % | 51.000 45.71 % | 35.000 0.00 % | 35.000 20.69 % | 29.000 141.67 % | 12.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 121.455 K -9.26 % | 133.850 K -8.35 % | 146.037 K -7.58 % | 158.021 K -6.94 % | 169.805 K -6.39 % | 181.393 K -5.91 % | 192.787 K -5.49 % | 203.991 K -5.12 % | 215.008 K -4.80 % | 225.841 K -4.50 % | 236.494 K -4.24 % | 246.968 K 42.38 % | 173.463 K -10.20 % | 193.163 K -7.94 % | 209.822 K -46.83 % | 394.616 K -2.26 % | 403.748 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 798.000 -9.42 % | 881.000 -8.13 % | 959.000 -14.45 % | 1.121 K 31.57 % | 852.000 -23.66 % | 1.116 K 23.86 % | 901.000 124.69 % | 401.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 0.00 % | 20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 11.215 M 6.51 % | 10.530 M -3.39 % | 10.900 M 27.26 % | 8.565 M 14.77 % | 7.463 M 8.70 % | 6.866 M 185.13 % | -8.065 M -44.18 % | -5.594 M -351.15 % | 2.227 M -11.87 % | 2.527 M 83.22 % | 1.379 M 111.55 % | -11.947 M -111.78 % | -5.641 M 24.11 % | -7.434 M 50.33 % | -14.967 M 1.80 % | -15.241 M -322.20 % | 6.859 M 0.00 % | 6.859 M 563.40 % | 1.034 M -58.36 % | 2.483 M -25.70 % | 3.341 M -1.42 % | 3.390 M 1.32 % | 3.345 M 3.40 % | 3.236 M 2 335.18 % | 132.865 K 14.33 % | 116.210 K 716.65 % | 14.230 K 117.82 % | -79.850 K 98.93 % | -7.441 M -14 894.91 % | 50.295 K 72.54 % | 29.150 K 100.33 % | -8.911 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 | 0.000 | 0.000 100.00 % | -658.820 K | 0.000 | 0.000 100.00 % | -358.419 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.616 M 0.46 % | 1.608 M -11.59 % | 1.819 M -12.00 % | 2.067 M -49.72 % | 4.111 M 1.80 % | 4.039 M 72.01 % | 2.348 M -1.11 % | 2.374 M -16.92 % | 2.858 M -9.46 % | 3.156 M 60.02 % | 1.972 M 230.38 % | 597.016 K -29.33 % | 844.785 K -28.72 % | 1.185 M 1.24 % | 1.171 M 23.36 % | 949.010 K 4 026.31 % | 22.999 K 25.03 % | 18.395 K -10.82 % | 20.627 K -34.72 % | 31.600 K -34.07 % | 47.933 K -44.48 % | 86.331 K 102.08 % | 42.722 K 154.00 % | 16.820 K -15.11 % | 19.815 K -80.11 % | 99.635 K 781.73 % | 11.300 K 2 178.23 % | 496.000 -89.64 % | 4.787 K -34.98 % | 7.362 K 207.90 % | 2.391 K -83.56 % | 14.547 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 |
| 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 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 759.000 K 8 333.33 % | 9.000 K -43.75 % | 16.000 K -60.00 % | 40.000 K -80.00 % | 200.000 K -96.72 % | 6.100 M 6 200.00 % | -100.000 K -150.00 % | 200.000 K 100.00 % | 100.000 K -98.02 % | 5.050 M | 0.000 -100.00 % | 4.000 M 16 100.00 % | -25.000 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 |
| Change in working capital | 128.604 K 1 800.66 % | -7.562 K -104.68 % | 161.604 K -93.02 % | 2.316 M 898.20 % | 231.969 K 110.93 % | -2.123 M -1 064.34 % | 220.143 K 303.42 % | 54.569 K 133.88 % | -161.089 K 43.84 % | -286.833 K -162.69 % | 457.525 K 344.64 % | -187.022 K 71.34 % | -652.468 K -779.50 % | 96.022 K -27.00 % | 131.541 K -70.74 % | 449.531 K 859.98 % | 46.827 K 33.43 % | 35.094 K -39.18 % | 57.706 K -87.57 % | 464.155 K 374.50 % | 97.820 K 47.00 % | 66.544 K 283.49 % | 17.352 K 28.14 % | 13.541 K -64.53 % | 38.180 K -21.44 % | 48.602 K 4 459.29 % | 1.066 K 111.33 % | -9.405 K -369.72 % | 3.487 K 117.75 % | -19.644 K -224.07 % | 15.833 K 810.64 % | -2.228 K -200.18 % | 2.224 K 888.44 % | 225.000 -97.84 % | 10.432 K |
| Accounts receivables | 49.058 K 6.21 % | 46.190 K 1 140.08 % | -4.441 K 86.01 % | -31.736 K 64.85 % | -90.293 K 43.06 % | -158.581 K -581.25 % | -23.278 K -102.01 % | 1.158 M 107.20 % | 559.036 K 168.97 % | -810.511 K 0.26 % | -812.637 K -1 800.42 % | -42.761 K -110.20 % | 419.126 K 68 472.92 % | -613.000 99.59 % | -149.674 K -122.55 % | 663.675 K -18.99 % | 819.224 K 1 731.69 % | 44.725 K 2.83 % | 43.493 K 98 747.73 % | 44.000 | 0.000 | 0.000 100.00 % | -44.000 -124.86 % | 177.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 10.826 K 204.93 % | -10.317 K -236.90 % | 7.536 K 996.94 % | 687.000 -94.03 % | 11.511 K 132.48 % | -35.439 K -135.49 % | -15.049 K -115.90 % | 94.657 K 173.96 % | -127.986 K -177.92 % | -46.052 K -89.87 % | -24.255 K -67.89 % | -14.447 K -105.25 % | 275.157 K 53.35 % | 179.435 K 4 825.47 % | 3.643 K -27.47 % | 5.023 K 7 627.69 % | 65.000 -56.67 % | 150.000 -59.46 % | 370.000 -98.18 % | 20.372 K 4 206.98 % | 473.000 102.46 % | -19.225 K 1.81 % | -19.580 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 |
| Accounts payables | -152.285 K -309.69 % | 72.623 K 7.02 % | 67.858 K 11.34 % | 60.947 K 153.30 % | 24.061 K -3.71 % | 24.989 K 134.69 % | -72.027 K 54.18 % | -157.180 K -190.06 % | 174.532 K 1 539.68 % | -12.123 K 80.97 % | -63.713 K -216.50 % | 54.690 K 221.95 % | -44.845 K -24.20 % | -36.108 K 6.88 % | -38.775 K -152.40 % | 74.005 K 4 046.93 % | -1.875 K 80.73 % | -9.729 K -170.13 % | 13.873 K -96.78 % | 430.178 K 586.88 % | 62.628 K -7.63 % | 67.798 K 402.87 % | -22.385 K -137.01 % | 60.483 K 413.22 % | 11.785 K 133.09 % | 5.056 K -13.16 % | 5.822 K 160.21 % | -9.669 K -377.29 % | 3.487 K -30.94 % | 5.049 K 60.80 % | 3.140 K 240.93 % | -2.228 K -200.18 % | 2.224 K 225.30 % | -1.775 K -108.83 % | 20.109 K |
| Other working capital | 221.005 K 290.43 % | -116.058 K -228.03 % | 90.651 K -96.03 % | 2.286 M 697.25 % | 286.690 K 154.44 % | -526.593 K -259.33 % | 330.497 K 131.74 % | -1.041 M -35.81 % | -766.671 K -231.76 % | 581.853 K -57.16 % | 1.358 M 836.10 % | -184.504 K 85.83 % | -1.302 M -2 688.28 % | -46.692 K -114.76 % | 316.347 K 207.90 % | -293.172 K -702.78 % | 48.637 K 93 632.69 % | -52.000 -73.33 % | -30.000 -100.22 % | 13.561 K -60.94 % | 34.719 K 93.19 % | 17.971 K -69.73 % | 59.361 K 225.98 % | -47.119 K -278.51 % | 26.395 K -39.39 % | 43.546 K 1 015.60 % | -4.756 K -1 901.52 % | 264.000 | 0.000 100.00 % | -24.693 K -294.54 % | 12.693 K 1.54 % | 12.500 K | 0.000 -100.00 % | 2.000 K 120.67 % | -9.677 K |
| Other non cash items | 1.458 M 228.93 % | -1.131 M -160.09 % | 1.882 M 54.69 % | 1.216 M 280.25 % | -674.804 K -129.93 % | 2.255 M 53.21 % | 1.472 M -72.53 % | 5.358 M 308.96 % | 1.310 M 0.40 % | 1.305 M -43.23 % | 2.298 M -65.78 % | 6.717 M 1 067.31 % | 575.444 K -90.59 % | 6.114 M 257.41 % | 1.711 M 115.50 % | -11.039 M -6 313.83 % | 177.652 K 796.87 % | -25.493 K 38.31 % | -41.327 K 96.73 % | -1.264 M -182.07 % | -448.261 K -1 336.83 % | -31.198 K -100.98 % | 3.197 M 2.10 % | 3.131 M 3 570.89 % | 85.303 K -77.31 % | 375.897 K 137.00 % | 158.609 K 1 730.27 % | -9.729 K | 0.000 | 0.000 | 0.000 100.00 % | -19.480 K | 0.000 -100.00 % | 75.000 K | 0.000 |
| Net cash provided by operating activities | -59.194 K 70.70 % | -202.006 K -0.95 % | -200.104 K -231.65 % | 151.998 K 228.97 % | -117.856 K 53.52 % | -253.578 K -52.71 % | -166.057 K 69.99 % | -553.357 K -54.43 % | -358.313 K 32.65 % | -531.981 K -518.28 % | 127.182 K 178.15 % | -162.732 K 43.70 % | -289.068 K -4.37 % | -276.975 K -17.42 % | -235.892 K -476.40 % | 62.671 K 264.42 % | -38.116 K 47.69 % | -72.861 K -260.52 % | -20.210 K 89.26 % | -188.128 K -87.80 % | -100.175 K 51.41 % | -206.172 K 57.52 % | -485.290 K -719.28 % | -59.234 K 53.89 % | -128.452 K 43.92 % | -229.067 K -764.53 % | -26.496 K -212.05 % | -8.491 K -108.37 % | -4.075 K 82.85 % | -23.762 K -879.07 % | -2.427 K 63.28 % | -6.609 K -103.29 % | -3.251 K -13.87 % | -2.855 K 76.20 % | -11.995 K |
| Investments in property plant and equipment | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.985 K 79.99 % | -144.822 K -60.19 % | -90.407 K -664.80 % | -11.821 K 65.05 % | -33.823 K | 0.000 | 0.000 | 0.000 100.00 % | -20.968 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.351 K | 0.000 | 0.000 | 0.000 100.00 % | -2.620 K -200.00 % | 2.620 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 -100.00 % | 90.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.433 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -276.035 K -404.18 % | 90.746 K | 0.000 | 0.000 100.00 % | -64.662 K -818.07 % | 9.005 K -4.52 % | 9.431 K -23.96 % | 12.403 K -44.65 % | 22.408 K 94.77 % | 11.505 K 10.95 % | 10.370 K -28.42 % | 14.488 K -78.19 % | 66.432 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.985 K 46.40 % | -54.076 K 40.19 % | -90.407 K -664.80 % | -11.821 K 81.72 % | -64.662 K -818.07 % | 9.005 K -4.52 % | 9.431 K -23.96 % | 12.403 K -44.65 % | 22.408 K 94.77 % | 11.505 K 10.95 % | 10.370 K -28.42 % | 14.488 K -81.61 % | 78.783 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K 587.02 % | 2.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 11.743 K -79.87 % | 58.330 K 4.17 % | 55.996 K 134.78 % | -160.987 K -273.14 % | 92.979 K -57.42 % | 218.342 K 9 929.49 % | 2.177 K -99.47 % | 409.433 K 160.25 % | 157.321 K -70.98 % | 542.169 K 83.31 % | 295.762 K 42.19 % | 208.000 K -38.40 % | 337.640 K 25.52 % | 268.990 K 45.40 % | 185.000 K | 0.000 -100.00 % | 25.000 K -48.19 % | 48.250 K | 0.000 -100.00 % | 160.000 K 200.01 % | 53.332 K -76.76 % | 229.500 K -52.36 % | 481.750 K 771.28 % | 55.292 K -54.93 % | 122.683 K -50.82 % | 249.475 K 672.37 % | 32.300 K 669.05 % | 4.200 K 68.27 % | 2.496 K 147.39 % | -5.267 K -290.08 % | 2.771 K -64.18 % | 7.736 K 138.77 % | 3.240 K 0.00 % | 3.240 K -75.08 % | 13.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.342 K | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.139 K | 0.000 | 0.000 -100.00 % | 46.153 K -90.76 % | 499.225 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -996.000 | 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 | 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 | 0.000 |
| Other financing activites | 72.871 K -44.76 % | 131.921 K 201.35 % | 43.777 K -47.33 % | 83.120 K 577.51 % | -17.407 K -141.21 % | 42.235 K 135.46 % | 17.937 K 241.51 % | -12.675 K -107.44 % | 170.432 K 337.66 % | -71.712 K 29.88 % | -102.268 K -945.19 % | 12.100 K -11.70 % | 13.704 K 104.20 % | 6.711 K -82.18 % | 37.665 K 130.94 % | -121.748 K -788.58 % | 17.681 K -21.71 % | 22.584 K 80.67 % | 12.500 K -57.14 % | 29.167 K 194.08 % | 9.918 K 9 818.00 % | 100.000 -98.98 % | 9.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 84.614 K -55.53 % | 190.251 K 90.68 % | 99.773 K 228.13 % | -77.867 K -203.04 % | 75.572 K -71.00 % | 260.577 K 1 195.50 % | 20.114 K -94.93 % | 396.758 K -0.92 % | 400.432 K -24.49 % | 530.288 K 176.58 % | 191.732 K -12.89 % | 220.100 K -37.35 % | 351.344 K 27.44 % | 275.701 K 23.82 % | 222.665 K 282.89 % | -121.748 K -385.25 % | 42.681 K -39.75 % | 70.834 K 466.67 % | 12.500 K -93.39 % | 189.167 K 199.08 % | 63.250 K -72.45 % | 229.600 K -53.29 % | 491.568 K 789.04 % | 55.292 K -54.93 % | 122.683 K -50.82 % | 249.475 K 672.37 % | 32.300 K 669.05 % | 4.200 K 180.00 % | 1.500 K -94.78 % | 28.733 K 936.92 % | 2.771 K -58.86 % | 6.736 K 107.90 % | 3.240 K 0.00 % | 3.240 K -75.08 % | 13.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.645 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 change in cash | 25.420 K 316.25 % | -11.755 K 88.28 % | -100.331 K -235.34 % | 74.131 K 275.32 % | -42.284 K -704.14 % | 6.999 K 104.80 % | -145.943 K -157.77 % | -56.617 K -373.51 % | -11.957 K 87.02 % | -92.100 K -129.99 % | 307.093 K 4 310.21 % | -7.294 K -110.23 % | 71.281 K 773.86 % | 8.157 K 1 089.93 % | -824.000 79.52 % | -4.024 K -188.15 % | 4.565 K 325.21 % | -2.027 K 73.71 % | -7.710 K -842.06 % | 1.039 K 102.81 % | -36.925 K -257.61 % | 23.428 K 273.18 % | 6.278 K -55.34 % | 14.058 K 546.43 % | -3.149 K -1 385.38 % | -212.000 -103.65 % | 5.804 K 235.26 % | -4.291 K -66.64 % | -2.575 K -151.80 % | 4.971 K 1 345.06 % | 344.000 170.87 % | 127.000 1 254.55 % | -11.000 -102.86 % | 385.000 -61.69 % | 1.005 K |
| Cash at beginning of period | 0.000 -100.00 % | 11.755 K -89.51 % | 112.086 K 195.31 % | 37.955 K -52.70 % | 80.239 K 9.56 % | 73.240 K -66.58 % | 219.183 K -20.53 % | 275.800 K -4.16 % | 287.757 K -24.25 % | 379.857 K 422.04 % | 72.764 K -9.11 % | 80.058 K 812.13 % | 8.777 K 1 315.65 % | 620.000 -57.06 % | 1.444 K -73.59 % | 5.468 K 505.54 % | 903.000 -69.18 % | 2.930 K -72.46 % | 10.640 K 10.82 % | 9.601 K -79.36 % | 46.526 K 101.43 % | 23.098 K 37.32 % | 16.820 K 508.98 % | 2.762 K -53.27 % | 5.911 K -3.46 % | 6.123 K 1 819.44 % | 319.000 -93.08 % | 4.610 K -35.84 % | 7.185 K 224.53 % | 2.214 K 18.40 % | 1.870 K 7.29 % | 1.743 K -0.63 % | 1.754 K 28.12 % | 1.369 K 276.10 % | 364.000 |
| Cash at end of period | 25.420 K | 0.000 -100.00 % | 11.755 K -89.51 % | 112.086 K 195.31 % | 37.955 K -52.70 % | 80.239 K 9.56 % | 73.240 K -66.58 % | 219.183 K -20.53 % | 275.800 K -4.16 % | 287.757 K -24.25 % | 379.857 K 422.04 % | 72.764 K -9.11 % | 80.058 K 812.13 % | 8.777 K 1 315.65 % | 620.000 -57.06 % | 1.444 K -73.59 % | 5.468 K 505.54 % | 903.000 -69.18 % | 2.930 K -72.46 % | 10.640 K 10.82 % | 9.601 K -79.36 % | 46.526 K 101.43 % | 23.098 K 37.32 % | 16.820 K 508.98 % | 2.762 K -53.27 % | 5.911 K -3.46 % | 6.123 K 1 819.44 % | 319.000 -93.08 % | 4.610 K -35.84 % | 7.185 K 224.53 % | 2.214 K 18.40 % | 1.870 K 7.29 % | 1.743 K -0.63 % | 1.754 K 28.12 % | 1.369 K |
| Operating cash flow | -59.194 K 70.70 % | -202.006 K -0.95 % | -200.104 K -231.65 % | 151.998 K 228.97 % | -117.856 K 53.52 % | -253.578 K -52.71 % | -166.057 K 69.99 % | -553.357 K -54.43 % | -358.313 K 32.65 % | -531.981 K -518.28 % | 127.182 K 178.15 % | -162.732 K 43.70 % | -289.068 K -4.37 % | -276.975 K -17.42 % | -235.892 K -476.40 % | 62.671 K 264.42 % | -38.116 K 47.69 % | -72.861 K -260.52 % | -20.210 K 89.26 % | -188.128 K -87.80 % | -100.175 K 51.41 % | -206.172 K 57.52 % | -485.290 K -719.28 % | -59.234 K 53.89 % | -128.452 K 43.92 % | -229.067 K -764.53 % | -26.496 K -212.05 % | -8.491 K -108.37 % | -4.075 K 82.85 % | -23.762 K -879.07 % | -2.427 K 63.28 % | -6.609 K -103.29 % | -3.251 K -13.87 % | -2.855 K 76.20 % | -11.995 K |
| Capital expenditure | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.985 K 79.99 % | -144.822 K -60.19 % | -90.407 K -664.80 % | -11.821 K 65.05 % | -33.823 K | 0.000 | 0.000 | 0.000 100.00 % | -20.968 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.351 K | 0.000 | 0.000 | 0.000 100.00 % | -2.620 K -200.00 % | 2.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -59.190 K 70.70 % | -202.006 K -0.95 % | -200.104 K -231.65 % | 151.998 K 228.97 % | -117.856 K 53.52 % | -253.578 K -52.71 % | -166.057 K 71.48 % | -582.342 K -15.74 % | -503.135 K 19.16 % | -622.388 K -639.51 % | 115.361 K 158.69 % | -196.555 K 32.00 % | -289.068 K -4.37 % | -276.975 K -17.42 % | -235.892 K -665.65 % | 41.703 K 209.41 % | -38.116 K 47.69 % | -72.861 K -260.52 % | -20.210 K 88.50 % | -175.777 K -75.47 % | -100.175 K 51.41 % | -206.172 K 57.52 % | -485.290 K -684.57 % | -61.854 K 50.84 % | -125.832 K 45.07 % | -229.067 K -764.53 % | -26.496 K -212.05 % | -8.491 K -108.37 % | -4.075 K 82.85 % | -23.762 K -879.07 % | -2.427 K 63.28 % | -6.609 K -103.29 % | -3.251 K -13.87 % | -2.855 K 76.20 % | -11.995 K |
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