Biome Grow Inc. BIOIF
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 4.679 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -10.887 M -7 676.43 % | -140.000 K 41.42 % | -239.000 K 97.48 % | -9.481 M -6.98 % | -8.862 M -4 874.45 % | 185.613 K 117.78 % | -1.044 M 72.44 % | -3.788 M -699.16 % | -474.000 K |
| Income before tax | -10.887 M -7 676.43 % | -140.000 K 91.85 % | -1.717 M 81.39 % | -9.226 M -4.11 % | -8.862 M -4 874.45 % | 185.613 K 257 895.83 % | -72.000 100.00 % | -3.788 M -699.16 % | -474.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -1.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -637.000 K 39.96 % | -1.061 M 73.85 % | -4.058 M 6.61 % | -4.345 M 8.00 % | -4.723 M -1 448.52 % | -305.000 K 17.12 % | -368.000 K 90.26 % | -3.779 M -704.04 % | -470.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -2.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 112.417 M 0.00 % | 112.417 M 0.47 % | 111.891 M 1.20 % | 110.566 M 8.11 % | 102.269 M 8 878.84 % | 1.139 M 3.08 % | 1.105 M 23.08 % | 897.811 K 35.28 % | 663.655 K |
| Weighted average shs out | 112.417 M 0.00 % | 112.417 M 0.47 % | 111.891 M 1.20 % | 110.566 M 8.11 % | 102.269 M 8 878.84 % | 1.139 M 3.08 % | 1.105 M 23.08 % | 897.811 K 35.28 % | 663.655 K |
| EPS diluted | -0.10 -7 966.67 % | 0.00 94.00 % | -0.02 75.00 % | -0.08 7.73 % | -0.09 -154.19 % | 0.16 116.00 % | -1.00 76.30 % | -4.22 -494.37 % | -0.71 |
| Earnings per share | -0.10 -7 966.67 % | 0.00 94.00 % | -0.02 75.00 % | -0.08 7.73 % | -0.09 -154.19 % | 0.16 117.02 % | -0.94 77.73 % | -4.22 -494.37 % | -0.71 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 1.133 M 66.74 % | 679.516 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -265.000 K -333.10 % | 113.687 K 110.96 % | -1.037 M -429.27 % | 314.938 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 3.546 M 521.14 % | -842.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 609.652 K -39.81 % | 1.013 M -73.24 % | 3.785 M 5.49 % | 3.588 M -58.47 % | 8.639 M 14 431.29 % | 59.451 K -91.58 % | 705.787 K -45.16 % | 1.287 M 173.79 % | 470.062 K |
| Selling and marketing expenses | 0.000 -100.00 % | 310.223 K 3 958.92 % | 7.643 K -99.03 % | 786.905 K -2.92 % | 810.554 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -2.889 K -100.76 % | 380.517 K 130.05 % | 165.408 K 45.49 % | 113.687 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 609.652 K -39.64 % | 1.010 M -75.80 % | 4.173 M -8.09 % | 4.540 M -53.75 % | 9.817 M 16 412.76 % | 59.451 K -91.58 % | 705.787 K -81.37 % | 3.788 M 705.85 % | 470.062 K |
| Cost and expenses | 609.652 K -39.64 % | 1.010 M -75.80 % | 4.173 M -52.40 % | 8.766 M -2.34 % | 8.976 M 14 998.15 % | 59.451 K -91.58 % | 705.787 K -81.37 % | 3.788 M 705.85 % | 470.062 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.128 K | 0.000 | 0.000 -100.00 % | 2.492 M | 0.000 |
| Selling general and administrative expenses | 609.652 K -39.81 % | 1.013 M -73.29 % | 3.792 M -13.31 % | 4.375 M -53.71 % | 9.450 M 15 795.44 % | 59.451 K -91.58 % | 705.787 K -45.16 % | 1.287 M 173.79 % | 470.062 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 352.401 K -22.30 % | 453.543 K -75.35 % | 1.840 M 2 865.54 % | 62.046 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.334 K |
| Depreciation and amortization | -27.347 K -102.71 % | 1.010 M 776.86 % | 115.184 K 0.00 % | 115.184 K -55.75 % | 260.319 K -67.13 % | 791.969 K | 0.000 -100.00 % | 9.325 K | 0.000 |
| Operating income | -610.000 K 39.60 % | -1.010 M 75.80 % | -4.173 M 4.62 % | -4.375 M 28.07 % | -6.082 M -10 130.27 % | -59.451 K 91.58 % | -706.000 K 81.36 % | -3.788 M -705.96 % | -470.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -10.278 M | 0.000 -100.00 % | 2.456 M 150.63 % | -4.851 M -4 366.98 % | 113.687 K -53.61 % | 245.064 K 172.50 % | -338.000 K -133 696.84 % | 253.000 105.84 % | -4.334 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.053 M 38.63 % | 2.924 M -18.95 % | 3.607 M 167.86 % | 1.347 M 172.43 % | -1.860 M -145 287.41 % | -1.279 K -71.22 % | -747.000 99.81 % | -384.829 K -553.68 % | 84.823 K 1 160.29 % | -8.000 K |
| Total investments | 230.758 K -97.75 % | 10.249 M -12.14 % | 11.665 M 46 661 088.00 % | 25.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.080 K 0.00 % | 112.080 K | 0.000 |
| Total debt | 4.155 M 18.51 % | 3.506 M -5.38 % | 3.706 M 27.27 % | 2.912 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.929 K | 0.000 |
| Accumulated other comprehensive income loss | 2.582 M 1.46 % | 2.545 M 2.10 % | 2.492 M 383.98 % | 515.000 K 0.00 % | 515.000 K -53.48 % | 1.107 M 2.74 % | 1.078 M 6.20 % | 1.015 M 447.05 % | 185.479 K | 0.000 |
| Retained earnings | -30.187 M -56.41 % | -19.299 M -0.73 % | -19.160 M 0.06 % | -19.170 M -97.85 % | -9.690 M -88.79 % | -5.132 M 3.49 % | -5.318 M -24.41 % | -4.274 M -778.81 % | -486.396 K -3 953.64 % | -11.999 K |
| Common stock | 23.183 M 0.00 % | 23.183 M 0.00 % | 23.183 M 0.32 % | 23.110 M 1.80 % | 22.702 M 217 354.82 % | 10.440 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -4.421 M -168.78 % | 6.429 M -1.34 % | 6.516 M -5.82 % | 6.919 M -53.91 % | 15.013 M 154 067.28 % | 9.738 K 104.48 % | -217.280 K -129.05 % | 748.051 K 1 006.86 % | 67.583 K 800.99 % | 7.501 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 |
| Long term debt | 0.000 | 0.000 -100.00 % | 2.456 M 47.78 % | 1.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 2.456 M 47.78 % | 1.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 188.033 K -69.65 % | 619.513 K -9.06 % | 681.231 K 7 507.36 % | 8.955 K | 0.000 -100.00 % | 167.448 -99.83 % | 98.085 K 3 608.32 % | 2.645 K -66.94 % | 8.000 K 1 503.21 % | 499.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -735.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.155 M 18.51 % | 3.506 M 180.50 % | 1.250 M 0.00 % | 1.250 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.929 K | 0.000 |
| Total current liabilities | 4.884 M 5.15 % | 4.645 M 28.71 % | 3.609 M -29.60 % | 5.126 M 688.45 % | 650.099 K 151 564.79 % | 428.642 -99.81 % | 225.891 K 375.28 % | 47.528 K -73.71 % | 180.782 K 36 128.86 % | 499.000 |
| Total liabilities | 4.884 M 5.15 % | 4.645 M -23.41 % | 6.064 M -10.65 % | 6.787 M 944.04 % | 650.099 K 151 564.79 % | 428.642 -99.81 % | 225.891 K 375.28 % | 47.528 K -73.71 % | 180.782 K 36 128.86 % | 499.000 |
| Other non current assets | 0.000 -100.00 % | 66.521 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 512.362 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.080 K 0.00 % | 112.080 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.843 M | 0.000 | 0.000 -100.00 % | 40.674 K -18.65 % | 50.000 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 4.374 M 0.00 % | 4.374 M 99 900.00 % | 4.374 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 4.374 M -29.65 % | 6.218 M 142 038.98 % | 4.374 K | 0.000 -100.00 % | 40.674 K -18.65 % | 50.000 K | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 3.273 M -41.48 % | 5.593 M 234 957.99 % | 2.379 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 66.521 K -87.02 % | 512.362 K -93.30 % | 7.647 M -35.25 % | 11.810 M 174 774.49 % | 6.754 K | 0.000 -100.00 % | 252.754 K 55.94 % | 162.080 K | 0.000 |
| Other current assets | 80.135 K -94.68 % | 1.507 M 337.30 % | 344.707 K -49.42 % | 681.548 K 1 854.04 % | 34.879 K | 0.000 -100.00 % | 438.000 -99.69 % | 142.907 K 137.47 % | 60.179 K | 0.000 |
| Short term investments | 230.758 K -97.39 % | 8.830 M -20.82 % | 11.153 M 44 611 640.00 % | 25.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 101.671 K -82.54 % | 582.304 K 493.50 % | 98.113 K -93.73 % | 1.565 M -15.85 % | 1.860 M 145 287.41 % | 1.279 K 71.22 % | 747.000 -99.81 % | 384.829 K 1 374.10 % | 26.106 K 226.33 % | 8.000 K |
| Cash and short term investments | 332.429 K -96.47 % | 9.413 M -16.34 % | 11.251 M 619.01 % | 1.565 M -15.85 % | 1.860 M 145 287.41 % | 1.279 K 71.22 % | 747.000 -99.81 % | 384.829 K 1 374.10 % | 26.106 K 226.33 % | 8.000 K |
| Total current assets | 462.660 K -95.80 % | 11.007 M -8.79 % | 12.068 M 99.17 % | 6.059 M 57.28 % | 3.853 M 39 461.94 % | 9.738 K 13.09 % | 8.611 K -98.41 % | 542.825 K 529.11 % | 86.285 K 978.56 % | 8.000 K |
| Inventory | 43.704 K 4 772.24 % | 897.000 -99.81 % | 471.386 K -80.74 % | 2.447 M 190.66 % | 841.852 K 219 857.08 % | -383.083 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.392 K -92.57 % | 86.064 K 7 695.65 % | 1.104 K -99.92 % | 1.366 M | 0.000 -100.00 % | 8.459 K 13.91 % | 7.426 K -50.79 % | 15.089 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.754 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 540.906 K 4.21 % | 519.071 K -69.04 % | 1.677 M -46.59 % | 3.140 M 382.97 % | 650.099 K | 0.000 -100.00 % | 127.806 K 184.75 % | 44.883 K -27.44 % | 61.853 K | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 660.000 -99.91 % | 727.676 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 2.465 M 23.22 % | 2.000 M -86.59 % | 14.912 M 270.65 % | 4.023 M 0.38 % | 4.008 M 987.62 % | 368.500 K 1 789.74 % | 19.500 K |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 462.660 K -95.82 % | 11.074 M -11.98 % | 12.581 M -8.21 % | 13.707 M -12.49 % | 15.663 M 160 743.18 % | 9.738 K 13.09 % | 8.611 K -98.92 % | 795.579 K 220.33 % | 248.365 K 3 004.56 % | 8.000 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -265.000 K | 0.000 | 0.000 | 0.000 100.00 % | -90.883 K | 0.000 |
| Stock based compensation | 37.158 K -28.99 % | 52.327 K 87.11 % | 27.966 K 22 952.95 % | 121.312 -99.97 % | 421.366 K | 0.000 -100.00 % | 44.245 K -51.32 % | 90.883 K -51.00 % | 185.479 K |
| Change in working capital | -141.016 K 82.07 % | -786.287 K -130.27 % | 2.597 M 99.85 % | 1.300 M 437.53 % | -385.046 K -820.80 % | 53.419 K -83.45 % | 322.745 K 382.14 % | -114.392 K -1 346.78 % | 9.175 K |
| Accounts receivables | 0.000 100.00 % | -50.516 K 86.41 % | -371.578 K -102.19 % | -183.773 K 83.07 % | -1.085 M -104 960.70 % | -1.033 K -113.48 % | 7.663 K 150.79 % | -15.089 K | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -3.286 M -91.24 % | -1.718 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -847.260 K -125.78 % | 3.286 M -1.86 % | 3.349 M 544.60 % | 519.474 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -141.016 K -226.48 % | 111.489 K -96.24 % | 2.969 M 2 124.26 % | -146.669 K -181.14 % | 180.757 K 231.96 % | 54.452 K -82.72 % | 315.082 K 417.29 % | -99.303 K | 0.000 |
| Other non cash items | 10.248 M 1 161.23 % | -965.717 K 67.54 % | -2.975 M -198.22 % | 3.029 M -23.22 % | 3.945 M 1 734.69 % | -241.300 K -171.44 % | 337.754 K 271.64 % | 90.883 K 2 063.88 % | 4.200 K |
| Net cash provided by operating activities | -742.682 K 59.63 % | -1.840 M 10.98 % | -2.066 M 7.12 % | -2.225 M 51.85 % | -4.621 M -203 637.87 % | -2.268 K 99.33 % | -338.797 K 91.09 % | -3.802 M -1 279.92 % | -275.543 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -1.748 M 48.43 % | -3.389 M -209 209.61 % | -1.619 K | 0.000 | 0.000 100.00 % | -50.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.995 K | 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 |
| Sales maturities of investments | 0.000 -100.00 % | 2.163 M 282.66 % | 565.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 261.152 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.408 K | 0.000 100.00 % | -94.250 K 10.87 % | -105.750 K | 0.000 |
| Net cash used for investing activites | 261.152 K -87.93 % | 2.163 M 282.66 % | 565.224 K 132.34 % | -1.748 M 48.77 % | -3.411 M -210 604.78 % | -1.619 K 98.28 % | -94.250 K 10.87 % | -105.750 K 34.75 % | -162.080 K |
| Debt repayment | 0.000 100.00 % | -240.287 K 88.89 % | -2.164 M -152.85 % | 4.094 M | 0.000 | 0.000 -100.00 % | 15.000 K 113.52 % | -110.929 K -203.94 % | 106.729 K |
| Common stock issued | 0.000 | 0.000 100.00 % | -80.000 K -195.52 % | 83.751 K -98.75 % | 6.688 M | 0.000 -100.00 % | 216.000 K -94.63 % | 4.026 M 1 027.74 % | 357.000 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 100.00 % | -69.263 K 46.99 % | -130.660 K -256.01 % | 83.751 K -36.56 % | 132.019 K 2 131.25 % | 5.917 K 103.25 % | -182.034 K -151.77 % | 351.637 K 4 495.46 % | -8.000 K |
| Net cash used provided by financing activities | 0.000 100.00 % | -309.550 K 86.51 % | -2.294 M -154.92 % | 4.178 M -38.74 % | 6.820 M 243 478.43 % | 2.800 K -94.28 % | 48.965 K -98.85 % | 4.267 M 836.25 % | 455.729 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 2.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -481.530 K -3 614.30 % | 13.702 K 100.92 % | -1.495 M -828.35 % | 205.300 K 116.94 % | -1.212 M -227 879.14 % | 532.000 100.14 % | -384.082 K -207.07 % | 358.723 K 1 881.24 % | 18.106 K |
| Cash at beginning of period | 583.201 K 2.41 % | 569.499 K -72.42 % | 2.065 M 11.04 % | 1.860 M -39.46 % | 3.071 M 411 049.93 % | 747.000 -99.81 % | 384.829 K 1 374.10 % | 26.106 K 226.33 % | 8.000 K |
| Cash at end of period | 101.671 K -82.57 % | 583.201 K 2.41 % | 569.499 K -72.42 % | 2.065 M 11.04 % | 1.860 M 145 287.41 % | 1.279 K 71.22 % | 747.000 -99.81 % | 384.829 K 1 374.10 % | 26.106 K |
| Operating cash flow | -742.682 K 59.63 % | -1.840 M 10.98 % | -2.066 M 7.12 % | -2.225 M 51.85 % | -4.621 M -203 637.87 % | -2.268 K 99.33 % | -338.797 K 91.09 % | -3.802 M -1 279.92 % | -275.543 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -1.748 M 48.43 % | -3.389 M -209 209.61 % | -1.619 K | 0.000 | 0.000 100.00 % | -50.000 K |
| Free CashFlow | -742.682 K 59.63 % | -1.840 M 10.98 % | -2.066 M 47.98 % | -3.972 M 50.40 % | -8.009 M -205 958.55 % | -3.887 K 98.85 % | -338.797 K 91.09 % | -3.802 M -1 067.98 % | -325.543 K |
| 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.251 M 31.02 % | 1.718 M 10.84 % | 1.550 M 7.49 % | 1.442 M 7.05 % | 1.347 M 295.51 % | 340.574 K | 0.000 | 0.000 -100.00 % | 5.310 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -195.000 K -466.80 % | 53.162 K 120.14 % | -264.000 K 84.71 % | -1.727 M -188.31 % | -599.000 K 86.80 % | -4.538 M -12.77 % | -4.024 M -366.28 % | -863.000 K 78.63 % | -4.039 M 67.81 % | -12.549 M -172.49 % | 17.311 M 246.56 % | 4.995 M 271.77 % | -2.908 M -592.38 % | -420.000 K 77.96 % | -1.906 M 71.07 % | -6.589 M -345.50 % | -1.479 M -91.83 % | -771.000 K -20.09 % | -642.000 K 92.76 % | -8.863 M -431.04 % | -1.669 M -188 687.57 % | 885.000 4 816.67 % | 18.000 100.49 % | -3.659 K -103.23 % | 113.282 K 20.33 % | 94.141 K 618.65 % | -18.151 K 95.43 % | -396.826 K -456.73 % | -71.278 K 29.60 % | -101.241 K 78.64 % | -474.000 K 80.76 % | -2.464 M -1 936.36 % | -121.000 K 85.70 % | -846.000 K -136.97 % | -357.000 K -72.46 % | -207.000 K -19.65 % | -173.000 K -204.06 % | -56.897 K -51.10 % | -37.656 K |
| Income before tax | -195.000 K -466.80 % | 53.162 K 120.14 % | -264.000 K 84.71 % | -1.727 M -188.31 % | -599.000 K 86.80 % | -4.538 M -12.77 % | -4.024 M -366.28 % | -863.000 K 78.63 % | -4.039 M 67.81 % | -12.549 M -172.49 % | 17.311 M 268.08 % | 4.703 M 194.08 % | -4.999 M -1 008.43 % | -451.000 K 55.43 % | -1.012 M 85.23 % | -6.854 M -214.69 % | -2.178 M -182.49 % | -771.000 K -20.09 % | -642.000 K 92.76 % | -8.863 M -431.04 % | -1.669 M -188 687.57 % | 885.000 4 816.67 % | 18.000 100.49 % | -3.659 K -103.23 % | 113.282 K 20.33 % | 94.141 K 618.65 % | -18.151 K 95.43 % | -396.826 K -456.73 % | -71.278 K 29.60 % | -101.241 K 78.64 % | -474.000 K 80.76 % | -2.464 M -1 936.36 % | -121.000 K 85.70 % | -846.000 K -136.97 % | -357.000 K -72.46 % | -207.000 K -19.65 % | -173.000 K -204.06 % | -56.897 K -51.10 % | -37.656 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.20 65.99 % | -0.59 86.68 % | -4.42 -192.77 % | -1.51 -163.88 % | -0.57 69.64 % | -1.89 | 0.00 | 0.00 -100.00 % | 166.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -135.000 K | 0.000 100.00 % | -160.000 K 90.48 % | -1.681 M -1 400.89 % | -112.000 K 97.48 % | -4.438 M -13.19 % | -3.921 M -421.41 % | -752.000 K 80.84 % | -3.925 M 68.45 % | -12.439 M -171.04 % | 17.509 M 242.58 % | 5.111 M 220.09 % | -4.256 M -1 609.24 % | -249.000 K 46.10 % | -462.000 K 92.86 % | -6.475 M -203.99 % | -2.130 M -200.42 % | -709.000 K -22.66 % | -578.000 K 93.48 % | -8.863 M -464.52 % | -1.570 M -7 841.73 % | -19.769 K -251.39 % | -5.626 K -149.05 % | -2.259 K -101.99 % | 113.282 K 186.01 % | -131.703 K -625.60 % | -18.151 K 69.43 % | -59.378 K 13.60 % | -68.726 K 30.46 % | -98.824 K 79.06 % | -472.000 K 80.84 % | -2.463 M -1 935.54 % | -121.000 K 85.70 % | -846.000 K -136.31 % | -358.000 K -77.23 % | -202.000 K -16.76 % | -173.000 K -204.06 % | -56.897 K -51.10 % | -37.656 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.19 83.18 % | -1.11 73.90 % | -4.25 -314.46 % | -1.03 -79.19 % | -0.57 69.64 % | -1.89 | 0.00 | 0.00 -100.00 % | 166.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.11 58.87 % | -0.27 93.56 % | -4.18 -182.81 % | -1.48 -180.63 % | -0.53 68.99 % | -1.70 | 0.00 | 0.00 100.00 % | -3 722.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.25 99.33 % | 0.13 168.29 % | -0.18 -142.87 % | 0.43 -2.39 % | 0.44 -26.53 % | 0.60 | 0.00 | 0.00 100.00 % | -5.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 112.417 M -6.92 % | 120.775 M 7.43 % | 112.417 M 0.00 % | 112.417 M 0.00 % | 112.417 M 0.00 % | 112.417 M 0.00 % | 112.417 M 0.00 % | 112.417 M 0.00 % | 112.417 M 0.00 % | 112.417 M 0.00 % | 112.417 M 0.00 % | 112.421 M 0.43 % | 111.942 M 0.31 % | 111.600 M 1.22 % | 110.256 M 99 206.47 % | 111.026 K -99.90 % | 110.566 M 0.00 % | 110.566 M 0.28 % | 110.256 M 90 271.55 % | 122.003 K -99.87 % | 96.711 M -3.31 % | 100.019 M 3.23 % | 96.888 M -33.21 % | 145.069 M 12 481.87 % | 1.153 M 2.93 % | 1.120 M 1.82 % | 1.100 M -0.22 % | 1.103 M -1.40 % | 1.118 M 0.69 % | 1.111 M 3.89 % | 1.069 M | 0.000 -100.00 % | 905.526 K 6.52 % | 850.112 K 3.14 % | 824.245 K 22.29 % | 674.005 K -1.51 % | 684.355 K 0.00 % | 684.355 K 227.44 % | 209.004 K |
| Weighted average shs out | 112.445 M 0.02 % | 112.417 M 0.00 % | 112.417 M 0.00 % | 112.417 M 0.00 % | 112.417 M 0.00 % | 112.417 M 0.00 % | 112.417 M 0.00 % | 112.417 M 0.00 % | 112.417 M 0.00 % | 112.417 M 0.00 % | 112.417 M -0.19 % | 112.628 M 0.61 % | 111.942 M 7.55 % | 104.087 M -5.60 % | 110.256 M 99 205.57 % | 111.027 K -99.90 % | 110.566 M 0.00 % | 110.566 M 0.28 % | 110.256 M 90 270.81 % | 122.004 K -99.87 % | 96.711 M -3.32 % | 100.032 M 3.22 % | 96.911 M -33.22 % | 145.130 M 12 487.16 % | 1.153 M 2.93 % | 1.120 M 1.82 % | 1.100 M -0.22 % | 1.103 M -1.40 % | 1.118 M 0.69 % | 1.111 M 3.89 % | 1.069 M | 0.000 -100.00 % | 905.526 K 6.52 % | 850.112 K 3.14 % | 824.245 K 22.29 % | 674.005 K -1.51 % | 684.355 K 0.00 % | 684.355 K 227.44 % | 209.004 K |
| EPS diluted | 0.00 -525.00 % | 0.00 116.67 % | 0.00 84.42 % | -0.02 -190.57 % | -0.01 86.88 % | -0.04 -12.85 % | -0.04 -364.94 % | -0.01 78.55 % | -0.04 67.36 % | -0.11 -173.33 % | 0.15 238.60 % | 0.04 270.38 % | -0.03 -348.28 % | -0.01 66.47 % | -0.02 99.97 % | -59.34 -442 735.82 % | -0.01 -91.43 % | -0.01 -20.69 % | -0.01 99.99 % | -72.64 -419 784.39 % | -0.02 -2 262.50 % | 0.00 122.22 % | 0.00 85.71 % | -0.03 -125.66 % | 0.10 16.90 % | 0.08 609.09 % | -0.02 95.42 % | -0.36 -465.01 % | -0.06 30.15 % | -0.09 79.27 % | -0.44 | 0.00 100.00 % | -0.13 86.87 % | -0.99 -130.23 % | -0.43 -40.01 % | -0.31 -22.85 % | -0.25 -200.84 % | -0.08 53.83 % | -0.18 |
| Earnings per share | 0.00 -440.00 % | 0.00 120.83 % | 0.00 84.42 % | -0.02 -190.57 % | -0.01 86.88 % | -0.04 -12.85 % | -0.04 -364.94 % | -0.01 78.55 % | -0.04 67.36 % | -0.11 -173.33 % | 0.15 236.32 % | 0.04 271.54 % | -0.03 -348.28 % | -0.01 66.47 % | -0.02 99.97 % | -59.34 -442 735.82 % | -0.01 -91.43 % | -0.01 -20.69 % | -0.01 99.99 % | -72.64 -419 784.39 % | -0.02 -2 262.50 % | 0.00 122.22 % | 0.00 85.71 % | -0.03 -125.66 % | 0.10 16.90 % | 0.08 609.09 % | -0.02 95.42 % | -0.36 -465.01 % | -0.06 30.15 % | -0.09 79.27 % | -0.44 | 0.00 100.00 % | -0.13 86.87 % | -0.99 -130.23 % | -0.43 -40.01 % | -0.31 -22.85 % | -0.25 -200.84 % | -0.08 53.83 % | -0.18 |
| Gross profit | 0.000 | 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 % | 565.409 K 161.17 % | 216.487 K 175.69 % | -286.000 K -146.08 % | 620.710 K 4.49 % | 594.042 K 190.59 % | 204.423 K 25 749.06 % | -797.000 -924.84 % | -77.768 -158.51 % | -30.083 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 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 |
| Income tax expense | 0.000 100.00 % | -175.549 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.313 K -6.47 % | 117.940 K 144.51 % | -265.000 K -250.00 % | 176.667 K -62.60 % | 472.389 K 434.78 % | 88.333 K 7.51 % | 82.163 K | 0.000 100.00 % | -40.450 K | 0.000 | 0.000 100.00 % | -1.668 M | 0.000 100.00 % | -3.205 K | 0.000 | 0.000 | 0.000 100.00 % | -81.885 95.63 % | -1.873 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.685 M 12.18 % | 1.502 M -18.19 % | 1.836 M 123.62 % | 821.023 K 15.23 % | 712.527 K 345.70 % | -290.000 K -36 684.89 % | 792.677 919.28 % | 77.768 119.73 % | 35.393 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 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 |
| General and administrative expenses | 61.401 K -52.28 % | 128.671 K -11.30 % | 145.055 K -50.48 % | 292.925 K 184.72 % | 102.883 K -7.17 % | 110.832 K 7.59 % | 103.012 K -84.72 % | 674.194 K 564.48 % | 101.462 K -36.26 % | 159.186 K 91.76 % | 83.014 K -62.60 % | 221.945 K -91.51 % | 2.615 M 248.84 % | 749.605 K 45.22 % | 516.174 K -20.82 % | 651.908 K -67.02 % | 1.977 M 96.09 % | 1.008 M 5.40 % | 956.321 K -88.81 % | 8.546 M 584.20 % | 1.249 M 6 217.97 % | 19.769 K 605.03 % | 2.804 K -5.24 % | 2.959 K -84.87 % | 19.560 K 188.45 % | 6.781 K -62.64 % | 18.151 K -68.44 % | 57.505 K -19.90 % | 71.790 K -31.38 % | 104.627 K -77.83 % | 471.865 K 1 330.93 % | -38.334 K -131.62 % | 121.238 K -85.67 % | 845.774 K 349.79 % | 188.037 K -7.01 % | 202.212 K 16.69 % | 173.297 K 204.58 % | 56.897 K 51.10 % | 37.656 K |
| Selling and marketing expenses | 49.218 K 4.99 % | 46.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.010 K 3 411.52 % | 5.468 K 2 634.00 % | 200.000 -90.80 % | 2.175 K -97.07 % | 74.310 K -48.42 % | 144.056 K -57.00 % | 335.052 K 43.53 % | 233.444 K -71.20 % | 810.554 K 152.78 % | 320.658 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.544 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 12.805 K | 0.000 -100.00 % | 14.126 K 171.97 % | 5.194 K -43.00 % | 9.113 K 11.84 % | 8.148 K 66.56 % | 4.892 K -78.87 % | 23.157 K 112.27 % | 10.909 K 30.27 % | 8.374 K 57.70 % | 5.310 K -81.21 % | 28.265 K | 0.000 | 0.000 100.00 % | -2.020 M -99.60 % | -1.012 M 65.63 % | -2.944 M -315.23 % | -709.000 K -22.03 % | -581.000 K -232.43 % | 438.714 K 342.25 % | 99.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.994 K -374.06 % | 2.552 K 5.59 % | 2.417 K 3.69 % | 2.331 K -99.91 % | 2.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 123.424 K -33.56 % | 185.771 K 16.70 % | 159.181 K -46.60 % | 298.119 K 166.19 % | 111.996 K -5.87 % | 118.980 K 10.26 % | 107.904 K -84.53 % | 697.351 K 520.58 % | 112.371 K -32.94 % | 167.560 K 89.71 % | 88.324 K -60.20 % | 221.945 K -91.56 % | 2.629 M 224.80 % | 809.409 K 153.89 % | -1.502 M -425.17 % | -286.000 K -115.56 % | 1.838 M 189.68 % | 634.492 K 0.60 % | 630.724 K -93.56 % | 9.795 M 486.88 % | 1.669 M 8 245.00 % | 20.000 K 613.27 % | 2.804 K -5.24 % | 2.959 K -84.87 % | 19.560 K 4.15 % | 18.781 K 3.47 % | 18.151 K -64.07 % | 50.511 K -31.85 % | 74.121 K -30.70 % | 106.959 K -77.44 % | 474.196 K -80.75 % | 2.463 M 1 931.54 % | 121.238 K -85.67 % | 845.774 K 136.23 % | 358.037 K 77.06 % | 202.212 K 16.69 % | 173.297 K 204.58 % | 56.897 K 51.10 % | 37.656 K |
| Cost and expenses | 123.424 K -33.56 % | 185.771 K 16.70 % | 159.181 K -46.60 % | 298.119 K 166.19 % | 111.996 K -5.87 % | 118.980 K 10.26 % | 107.904 K -84.53 % | 697.351 K 520.58 % | 112.371 K -32.94 % | 167.560 K 89.71 % | 88.324 K -60.20 % | 221.945 K -91.56 % | 2.629 M 5.37 % | 2.495 M 15.46 % | 2.161 M -14.92 % | 2.540 M -4.48 % | 2.659 M 29.33 % | 2.056 M 45.92 % | 1.409 M -85.62 % | 9.795 M 486.88 % | 1.669 M 8 245.00 % | 20.000 K 613.27 % | 2.804 K -5.24 % | 2.959 K -84.87 % | 19.560 K 4.15 % | 18.781 K 3.47 % | 18.151 K -64.07 % | 50.511 K -31.85 % | 74.121 K -30.70 % | 106.959 K -77.44 % | 474.196 K -80.75 % | 2.463 M 1 931.54 % | 121.238 K -85.67 % | 845.774 K 136.23 % | 358.037 K 77.06 % | 202.212 K 16.69 % | 173.297 K 204.58 % | 56.897 K 51.10 % | 37.656 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 -100.00 % | 2.622 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 -100.00 % | 170.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 110.619 K -40.45 % | 185.771 K 28.07 % | 145.055 K -50.48 % | 292.925 K 184.72 % | 102.883 K -7.17 % | 110.832 K 7.59 % | 103.012 K -84.72 % | 674.194 K 564.48 % | 101.462 K -36.26 % | 159.186 K 91.76 % | 83.014 K -75.85 % | 343.780 K -86.88 % | 2.620 M 249.48 % | 749.805 K 44.65 % | 518.349 K -28.62 % | 726.218 K -65.75 % | 2.121 M 57.90 % | 1.343 M 12.86 % | 1.190 M -87.28 % | 9.356 M 495.93 % | 1.570 M 7 841.73 % | 19.769 K 605.03 % | 2.804 K -5.24 % | 2.959 K -84.87 % | 19.560 K 4.15 % | 18.781 K 3.47 % | 18.151 K -68.44 % | 57.505 K -19.90 % | 71.790 K -31.38 % | 104.627 K -77.83 % | 471.865 K 1 330.93 % | -38.334 K -131.62 % | 121.238 K -85.67 % | 845.774 K 349.79 % | 188.037 K -7.01 % | 202.212 K 16.69 % | 173.297 K 204.58 % | 56.897 K 51.10 % | 37.656 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 -100.00 % | 3.064 K -47.20 % | 5.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 60.698 K 0.87 % | 60.177 K 1.46 % | 59.313 K 28.70 % | 46.086 K -55.10 % | 102.635 K 2.90 % | 99.744 K -3.29 % | 103.135 K -6.97 % | 110.859 K -2.92 % | 114.190 K 3.36 % | 110.473 K -6.40 % | 118.021 K -71.12 % | 408.618 K -45.02 % | 743.278 K 268.83 % | 201.521 K -58.58 % | 486.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.000 160.00 % | 85.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 110.619 K -36.99 % | 175.549 K 21.02 % | 145.055 K -50.48 % | 292.925 K 184.72 % | 102.883 K -7.17 % | 110.832 K 7.59 % | 103.012 K -84.72 % | 674.194 K 567.04 % | 101.073 K -36.51 % | 159.186 K 97.71 % | 80.514 K 179.60 % | 28.796 K -51.69 % | 59.604 K 0.00 % | 59.604 K 5.13 % | 56.698 K -49.46 % | 112.190 K 133.13 % | 48.123 K -22.68 % | 62.238 K -2.36 % | 63.744 K 39 463.30 % | 161.119 -99.84 % | 99.200 K 42 843.72 % | 231.000 -39.66 % | 382.841 -45.31 % | 700.000 100.53 % | -133.000 K -17.78 % | -112.922 K -160 464.12 % | 70.416 101.01 % | -6.994 K -400.04 % | 2.331 K -0.04 % | 2.332 K 0.04 % | 2.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -123.000 K 33.79 % | -185.770 K -16.11 % | -160.000 K 46.31 % | -298.000 K -166.07 % | -112.000 K 5.88 % | -119.000 K -10.19 % | -108.000 K 84.51 % | -697.000 K -522.32 % | -112.000 K 33.33 % | -168.000 K -90.21 % | -88.324 K 60.21 % | -222.000 K 91.93 % | -2.751 M -273.27 % | -737.000 K -42.28 % | -518.000 K 47.68 % | -990.000 K 53.32 % | -2.121 M -175.10 % | -771.000 K 32.55 % | -1.143 M 88.19 % | -9.681 M -480.05 % | -1.669 M -8 245.00 % | -20.000 K -255.49 % | -5.626 K -90.13 % | -2.959 K 84.87 % | -19.560 K -4.15 % | -18.781 K -3.47 % | -18.151 K 64.07 % | -50.511 K 32.06 % | -74.342 K 30.55 % | -107.044 K 77.42 % | -474.000 K 80.76 % | -2.463 M -1 935.54 % | -121.000 K 85.70 % | -846.000 K -136.31 % | -358.000 K -77.23 % | -202.000 K -16.76 % | -173.000 K -204.06 % | -56.897 K -51.10 % | -37.656 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.33 -8.59 % | -0.30 52.79 % | -0.64 56.58 % | -1.47 -156.97 % | -0.57 82.94 % | -3.36 | 0.00 | 0.00 100.00 % | -3 766.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -71.897 K -130.09 % | 238.932 K 327.55 % | -105.000 K 92.65 % | -1.429 M -193.43 % | -487.000 K 88.98 % | -4.419 M -12.84 % | -3.916 M -2 273.33 % | -165.000 K 95.80 % | -3.926 M 68.29 % | -12.381 M -171.16 % | 17.399 M 253.28 % | 4.925 M 307.81 % | -2.370 M -1 298.63 % | 197.726 K 140.03 % | -494.000 K 91.58 % | -5.864 M -10 046.73 % | -57.792 K 7.14 % | -62.238 K -112.43 % | 500.891 K -38.79 % | 818.376 K 924.98 % | -99.199 K -574.98 % | 20.885 K -34.38 % | 31.827 K 4 646.71 % | -700.000 -100.53 % | 132.842 K 17.64 % | 112.922 K | 0.000 100.00 % | -346.315 K -11 402.71 % | 3.064 K -47.20 % | 5.803 K | 0.000 100.00 % | -621.000 | 0.000 | 0.000 -100.00 % | 874.000 120.17 % | -4.334 K | 0.000 | 0.000 | 0.000 |
| 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
| 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 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.159 M -0.39 % | 4.175 M 1.32 % | 4.121 M 1.66 % | 4.053 M 20.27 % | 3.370 M -0.76 % | 3.396 M 6.76 % | 3.181 M 8.79 % | 2.924 M 4.86 % | 2.788 M -15.54 % | 3.301 M 6.30 % | 3.106 M -13.91 % | 3.607 M -2.36 % | 3.695 M 43.00 % | 2.584 M -10.23 % | 2.878 M 113.70 % | 1.347 M 19.35 % | 1.128 M 78.72 % | 631.366 K 364.84 % | -238.392 K 87.18 % | -1.860 M -177 333.68 % | -1.048 K -28.02 % | -818.639 29.61 % | -1.163 K 9.07 % | -1.279 K 1.77 % | -1.302 K | 0.000 | 0.000 100.00 % | -747.000 -105.25 % | 14.237 K 50.67 % | 9.449 K 148.53 % | -19.470 K 94.94 % | -384.829 K -36.71 % | -281.496 K -112.25 % | -132.623 K 2.59 % | -136.150 K -260.51 % | 84.823 K 8 127.26 % | 1.031 K 100.48 % | -216.093 K -137.94 % | -90.820 K |
| Total investments | 36.794 K -69.64 % | 121.187 K 10.08 % | 110.088 K -52.29 % | 230.758 K -76.94 % | 1.001 M -41.09 % | 1.699 M -73.60 % | 6.436 M -37.20 % | 10.249 M -11.24 % | 11.547 M -27.65 % | 15.960 M -43.47 % | 28.231 M 142.01 % | 11.665 M 34.38 % | 8.681 M 4 913 723.37 % | -176.667 -806.67 % | 25.000 0.00 % | 25.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.080 K 0.00 % | 112.080 K 0.00 % | 112.080 K 0.00 % | 112.080 K 0.00 % | 112.080 K 0.00 % | 112.080 K 0.00 % | 112.080 K 0.00 % | 112.080 K 0.00 % | 112.080 K | 0.000 | 0.000 |
| Total debt | 4.178 M -0.54 % | 4.201 M -0.52 % | 4.223 M 1.63 % | 4.155 M 18.37 % | 3.510 M 0.00 % | 3.510 M 0.00 % | 3.510 M 0.11 % | 3.506 M 0.32 % | 3.495 M 0.30 % | 3.485 M 0.29 % | 3.475 M -6.23 % | 3.706 M -3.57 % | 3.843 M 26.71 % | 3.033 M -0.63 % | 3.052 M 4.82 % | 2.912 M 132.93 % | 1.250 M 0.00 % | 1.250 M 150.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 229.361 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.302 K 51.79 % | 10.081 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.197 K -52.04 % | 110.929 K 149.71 % | 44.424 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.591 M 0.18 % | 2.587 M 0.09 % | 2.584 M 0.09 % | 2.582 M 0.15 % | 2.578 M 0.34 % | 2.569 M 0.48 % | 2.557 M 0.48 % | 2.545 M 0.40 % | 2.535 M 0.37 % | 2.525 M 0.66 % | 2.509 M 0.66 % | 2.492 M 0.67 % | 2.476 M 0.46 % | 2.465 M 0.00 % | 2.465 M 0.00 % | 2.465 M 478 449.71 % | 515.000 0.00 % | 515.000 3.00 % | 500.000 -2.91 % | 515.000 -99.95 % | 1.107 M 0.00 % | 1.107 M 0.00 % | 1.107 M 0.00 % | 1.107 M 2.74 % | 1.078 M 0.00 % | 1.078 M 0.00 % | 1.078 M 0.00 % | 1.078 M 0.25 % | 1.075 M 0.71 % | 1.067 M 1.94 % | 1.047 M 3.18 % | 1.015 M 11.11 % | 913.218 K 96.36 % | 465.069 K 115.26 % | 216.045 K 16.48 % | 185.479 K 77.91 % | 104.252 K | 0.000 | 0.000 |
| Retained earnings | -30.593 M -0.64 % | -30.398 M 0.17 % | -30.451 M -0.88 % | -30.187 M -6.07 % | -28.460 M -2.15 % | -27.861 M -19.46 % | -23.324 M -20.85 % | -19.299 M -4.68 % | -18.437 M -28.05 % | -14.398 M -678.70 % | -1.849 M 90.35 % | -19.160 M 21.49 % | -24.405 M -13.53 % | -21.497 M -1.99 % | -21.076 M -9.94 % | -19.170 M -52.37 % | -12.582 M -13.32 % | -11.102 M -7.46 % | -10.331 M -6.62 % | -9.690 M -88.82 % | -5.132 M 0.00 % | -5.132 M 0.02 % | -5.132 M 0.00 % | -5.132 M -0.07 % | -5.129 M 2.16 % | -5.242 M 1.76 % | -5.336 M -0.34 % | -5.318 M -8.06 % | -4.921 M -1.47 % | -4.850 M -2.13 % | -4.749 M -11.09 % | -4.274 M -136.09 % | -1.811 M -7.18 % | -1.689 M -100.26 % | -843.559 K -73.43 % | -486.396 K -80.45 % | -269.550 K -180.04 % | -96.253 K -144.57 % | -39.356 K |
| Common stock | 23.183 M 0.00 % | 23.183 M 0.00 % | 23.183 M 0.00 % | 23.183 M 0.00 % | 23.183 M 0.00 % | 23.183 M 0.00 % | 23.183 M 0.00 % | 23.183 M 0.00 % | 23.183 M 0.00 % | 23.183 M 0.00 % | 23.183 M 0.00 % | 23.183 M 0.00 % | 23.183 M 0.32 % | 23.110 M 0.00 % | 23.110 M 0.00 % | 23.110 M 1.00 % | 22.881 M 0.33 % | 22.806 M 0.25 % | 22.749 M 0.20 % | 22.702 M | 0.000 -100.00 % | 13.828 K | 0.000 -100.00 % | 10.440 K 0.00 % | 10.440 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 |
| Total equity | -4.819 M -4.12 % | -4.628 M 1.18 % | -4.683 M -5.93 % | -4.421 M -63.86 % | -2.698 M -27.98 % | -2.108 M -187.24 % | 2.417 M -62.40 % | 6.429 M -11.71 % | 7.281 M -35.62 % | 11.311 M -52.56 % | 23.843 M 265.90 % | 6.516 M 333.04 % | 1.505 M -65.23 % | 4.328 M -13.41 % | 4.998 M -27.76 % | 6.919 M -43.74 % | 12.300 M -10.24 % | 13.704 M -4.85 % | 14.402 M -4.07 % | 15.013 M 140 984.58 % | 10.641 K 0.00 % | 10.641 K 9.07 % | 9.756 K 0.18 % | 9.738 K 1.09 % | 9.633 K 109.29 % | -103.649 K 55.97 % | -235.431 K -8.35 % | -217.280 K -222.87 % | 176.843 K -26.77 % | 241.501 K -39.91 % | 401.887 K -46.28 % | 748.051 K -61.35 % | 1.936 M 98.55 % | 974.843 K -7.61 % | 1.055 M 1 461.32 % | 67.583 K -66.74 % | 203.202 K -21.27 % | 258.093 K 196.17 % | 87.144 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.456 M -5.29 % | 2.593 M 77.36 % | 1.462 M 5.89 % | 1.381 M -16.91 % | 1.662 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 |
| Total 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 -100.00 % | 2.456 M -5.29 % | 2.593 M 77.36 % | 1.462 M 5.89 % | 1.381 M -16.91 % | 1.662 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 |
| Other current liabilities | 455.364 K 30.93 % | 347.784 K 22.62 % | 283.617 K 50.83 % | 188.033 K -73.73 % | 715.838 K 22.97 % | 582.143 K -6.86 % | 625.031 K 0.89 % | 619.513 K | 0.000 -100.00 % | 732.503 K | 0.000 -100.00 % | 681.231 K -76.31 % | 2.875 M | 0.000 | 0.000 -100.00 % | 8.219 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -427.855 | 0.000 -100.00 % | 167.448 0.00 % | 167.448 -99.78 % | 76.374 K -22.13 % | 98.085 K 0.00 % | 98.085 K 20.17 % | 81.619 K 72.54 % | 47.304 K 147.32 % | 19.127 K 623.14 % | 2.645 K -11.83 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K -75.00 % | 8.000 K -25.07 % | 10.677 K -4.05 % | 11.128 K 166.41 % | 4.177 K |
| Deferred revenue | 0.000 100.00 % | -299.935 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 794.691 K | 0.000 100.00 % | -325.906 | 0.000 | 0.000 100.00 % | -545.239 -27.41 % | -427.951 41.85 % | -735.895 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.178 M -0.54 % | 4.201 M -0.52 % | 4.223 M 1.63 % | 4.155 M 18.37 % | 3.510 M 0.00 % | 3.510 M 0.00 % | 3.510 M 0.11 % | 3.506 M 0.32 % | 3.495 M 0.30 % | 3.485 M 0.29 % | 3.475 M 177.96 % | 1.250 M 0.00 % | 1.250 M -20.42 % | 1.571 M -6.02 % | 1.671 M 33.71 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M 150.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 229.361 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.302 K 51.79 % | 10.081 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.197 K -52.04 % | 110.929 K 149.71 % | 44.424 K | 0.000 | 0.000 |
| Total current liabilities | 4.949 M 2.07 % | 4.849 M -3.99 % | 5.050 M 3.40 % | 4.884 M 10.37 % | 4.425 M -3.16 % | 4.570 M -1.52 % | 4.640 M -0.10 % | 4.645 M -18.12 % | 5.673 M 2.64 % | 5.527 M 0.97 % | 5.474 M 51.68 % | 3.609 M -36.85 % | 5.714 M -9.14 % | 6.289 M 10.44 % | 5.695 M 11.10 % | 5.126 M 38.64 % | 3.697 M 101.64 % | 1.833 M 101.38 % | 910.444 K 40.05 % | 650.099 K | 0.000 -100.00 % | 508.702 | 0.000 -100.00 % | 428.642 0.00 % | 428.642 -99.62 % | 111.385 K -54.19 % | 243.167 K 7.65 % | 225.891 K 7.31 % | 210.512 K 44.00 % | 146.190 K 96.49 % | 74.400 K 56.54 % | 47.528 K 18.56 % | 40.088 K -40.51 % | 67.382 K -4.91 % | 70.863 K -60.80 % | 180.782 K 228.09 % | 55.101 K 395.16 % | 11.128 K 166.41 % | 4.177 K |
| Total liabilities | 4.949 M 2.07 % | 4.849 M -3.99 % | 5.050 M 3.40 % | 4.884 M 10.37 % | 4.425 M -3.16 % | 4.570 M -1.52 % | 4.640 M -0.10 % | 4.645 M -18.12 % | 5.673 M 2.64 % | 5.527 M 0.97 % | 5.474 M -9.74 % | 6.064 M -27.00 % | 8.307 M 7.18 % | 7.751 M 9.55 % | 7.075 M 4.24 % | 6.787 M 83.59 % | 3.697 M 101.64 % | 1.833 M 101.38 % | 910.444 K 40.05 % | 650.099 K | 0.000 -100.00 % | 508.702 | 0.000 -100.00 % | 428.642 0.00 % | 428.642 -99.62 % | 111.385 K -54.19 % | 243.167 K 7.65 % | 225.891 K 7.31 % | 210.512 K 44.00 % | 146.190 K 96.49 % | 74.400 K 56.54 % | 47.528 K 18.56 % | 40.088 K -40.51 % | 67.382 K -4.91 % | 70.863 K -60.80 % | 180.782 K 228.09 % | 55.101 K 395.16 % | 11.128 K 166.41 % | 4.177 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.348 K 0.00 % | 44.348 K -33.33 % | 66.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.667 0.00 % | 176.667 19 424 742 074 470 300.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -0.941 99.97 % | -3.071 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.827 K 1.47 % | 205.803 K 2.90 % | 200.000 K 100.00 % | 100.000 K -85.29 % | 680.000 K 615.79 % | 95.000 K | 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 -100.00 % | 512.362 K | 0.000 100.00 % | -176.667 0.00 % | -176.667 | 0.000 | 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 % | 112.080 K 0.00 % | 112.080 K 0.00 % | 112.080 K 0.00 % | 112.080 K 0.00 % | 112.080 K 0.00 % | 112.080 K 0.00 % | 112.080 K 0.00 % | 112.080 K 0.00 % | 112.080 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.787 M -1.04 % | 1.806 M -1.03 % | 1.824 M -1.02 % | 1.843 M | 0.000 -100.00 % | 174.900 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.680 K -6.47 % | 36.011 K -6.08 % | 38.343 K -5.73 % | 40.674 K -18.65 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -36.71 % | 79.000 K 58.00 % | 50.000 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.374 M 0.00 % | 4.374 M 0.00 % | 4.374 M 0.00 % | 4.374 M 0.00 % | 4.374 M 0.00 % | 4.374 M 0.00 % | 4.374 M | 0.000 -100.00 % | 7.922 K | 0.000 -100.00 % | 4.374 K 0.00 % | 4.374 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 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.374 M 0.00 % | 4.374 M 0.00 % | 4.374 M -29.00 % | 6.161 M -0.30 % | 6.180 M -0.30 % | 6.199 M -0.30 % | 6.218 M | 0.000 -100.00 % | 8.097 K | 0.000 -100.00 % | 4.374 K 0.00 % | 4.374 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.680 K -6.47 % | 36.011 K -6.08 % | 38.343 K -5.73 % | 40.674 K -18.65 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -36.71 % | 79.000 K 58.00 % | 50.000 K | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.215 M 0.05 % | 3.214 M -1.82 % | 3.273 M -52.88 % | 6.946 M 12.05 % | 6.199 M 1.59 % | 6.102 M 9.11 % | 5.593 M | 0.000 -100.00 % | 3.609 K | 0.000 -100.00 % | 2.379 K 0.00 % | 2.379 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 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.348 K 0.00 % | 44.348 K -33.33 % | 66.521 K | 0.000 | 0.000 | 0.000 -100.00 % | 512.362 K | 0.000 -100.00 % | 7.766 M 0.02 % | 7.765 M 1.53 % | 7.647 M -41.65 % | 13.107 M 5.88 % | 12.379 M 0.64 % | 12.301 M 4.15 % | 11.810 M | 0.000 -100.00 % | 11.705 K 481.11 % | -3.071 K -145.48 % | 6.754 K 0.00 % | 6.754 K | 0.000 | 0.000 | 0.000 -100.00 % | 354.587 K 0.20 % | 353.894 K 0.99 % | 350.423 K 38.64 % | 252.754 K -69.98 % | 842.080 K 227.56 % | 257.080 K 58.61 % | 162.080 K 0.00 % | 162.080 K -15.18 % | 191.080 K 282.16 % | 50.000 K | 0.000 |
| Other current assets | 61.127 K -45.95 % | 113.087 K -26.77 % | 154.421 K 18.57 % | 130.231 K -77.77 % | 585.925 K -2.94 % | 603.691 K 319.08 % | 144.053 K -90.96 % | 1.594 M -27.98 % | 2.214 M 218.62 % | 694.746 K -3.14 % | 717.285 K -74.97 % | 2.866 M 191.52 % | 982.969 K -31.96 % | 1.445 M -5.82 % | 1.534 M 85.98 % | 824.806 K 225.27 % | 253.573 K 152.60 % | 100.385 K -45.18 % | 183.116 K 425.00 % | 34.879 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 438.000 -95.37 % | 9.462 K -25.71 % | 12.736 K -85.60 % | 88.441 K -38.11 % | 142.907 K -83.01 % | 840.996 K 30.16 % | 646.118 K -16.23 % | 771.311 K 1 181.69 % | 60.179 K 229.30 % | 18.275 K | 0.000 | 0.000 |
| Short term investments | 36.794 K -69.64 % | 121.187 K 10.08 % | 110.088 K -52.29 % | 230.758 K -76.94 % | 1.001 M -41.09 % | 1.699 M -73.60 % | 6.436 M -37.20 % | 10.249 M -11.24 % | 11.547 M -27.65 % | 15.960 M -43.47 % | 28.231 M 153.12 % | 11.153 M 28.48 % | 8.681 M | 0.000 -100.00 % | 25.000 0.00 % | 25.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.143 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 |
| cash and cash equivalents | 19.570 K -24.92 % | 26.064 K -74.52 % | 102.289 K 0.61 % | 101.671 K -27.37 % | 139.994 K 22.55 % | 114.233 K -65.30 % | 329.197 K -43.47 % | 582.304 K -17.61 % | 706.732 K 285.76 % | 183.203 K -50.35 % | 368.991 K 276.09 % | 98.113 K -33.66 % | 147.895 K -67.05 % | 448.864 K 158.24 % | 173.819 K -88.89 % | 1.565 M 1 186.90 % | 121.595 K -80.34 % | 618.634 K -16.22 % | 738.392 K -60.29 % | 1.860 M 177 333.68 % | 1.048 K 0.00 % | 1.048 K -9.89 % | 1.163 K -9.07 % | 1.279 K -1.77 % | 1.302 K | 0.000 | 0.000 -100.00 % | 747.000 -29.86 % | 1.065 K 68.51 % | 632.000 -96.75 % | 19.470 K -94.94 % | 384.829 K 36.71 % | 281.496 K 112.25 % | 132.623 K -29.96 % | 189.347 K 625.30 % | 26.106 K -39.84 % | 43.393 K -79.92 % | 216.093 K 137.94 % | 90.820 K |
| Cash and short term investments | 56.364 K -61.72 % | 147.251 K -30.67 % | 212.377 K -36.11 % | 332.429 K -70.86 % | 1.141 M -37.08 % | 1.813 M -73.20 % | 6.765 M -37.54 % | 10.831 M -11.60 % | 12.253 M -24.10 % | 16.143 M -43.56 % | 28.600 M 154.20 % | 11.251 M 27.44 % | 8.829 M 1 866.89 % | 448.864 K 158.24 % | 173.819 K -88.89 % | 1.565 M 1 186.90 % | 121.595 K -80.34 % | 618.634 K -16.22 % | 738.392 K -60.29 % | 1.860 M 177 333.68 % | 1.048 K 0.00 % | 1.048 K -9.89 % | 1.163 K -9.07 % | 1.279 K -1.77 % | 1.302 K | 0.000 | 0.000 -100.00 % | 747.000 -29.86 % | 1.065 K 68.51 % | 632.000 -96.75 % | 19.470 K -94.94 % | 384.829 K 36.71 % | 281.496 K 112.25 % | 132.623 K -29.96 % | 189.347 K 625.30 % | 26.106 K -39.84 % | 43.393 K -79.92 % | 216.093 K 137.94 % | 90.820 K |
| Total current assets | 130.275 K -40.96 % | 220.668 K -39.84 % | 366.798 K -20.72 % | 462.660 K -73.21 % | 1.727 M -28.56 % | 2.417 M -65.54 % | 7.013 M -36.29 % | 11.007 M -15.03 % | 12.954 M -23.07 % | 16.838 M -42.57 % | 29.317 M 142.93 % | 12.068 M 23.00 % | 9.812 M 127.52 % | 4.312 M 0.08 % | 4.309 M -28.88 % | 6.059 M 109.68 % | 2.890 M -8.50 % | 3.158 M 4.86 % | 3.012 M -21.82 % | 3.853 M 36 104.70 % | 10.641 K 0.00 % | 10.641 K 9.07 % | 9.756 K 0.18 % | 9.738 K 1.09 % | 9.633 K 24.52 % | 7.736 K 0.00 % | 7.736 K -10.16 % | 8.611 K -73.72 % | 32.768 K -3.04 % | 33.797 K -73.15 % | 125.864 K -76.81 % | 542.825 K -52.11 % | 1.134 M 44.38 % | 785.145 K -18.55 % | 963.970 K 1 017.19 % | 86.285 K 28.36 % | 67.223 K -69.34 % | 219.221 K 140.06 % | 91.321 K |
| Inventory | 0.000 | 0.000 -100.00 % | 31.938 K -26.92 % | 43.704 K -76.79 % | 188.263 K -34.12 % | 285.756 K | 0.000 -100.00 % | 897.000 -99.81 % | 472.795 K 0.20 % | 471.850 K 0.00 % | 471.850 K -39.20 % | 776.119 K 59.26 % | 487.327 K -65.78 % | 1.424 M -34.18 % | 2.164 M -11.58 % | 2.447 M 109.16 % | 1.170 M -10.20 % | 1.303 M 15.08 % | 1.132 M 34.47 % | 841.852 K | 0.000 -100.00 % | 19.471 | 0.000 100.00 % | -383.083 0.00 % | -383.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.286 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.104 K | 0.000 -100.00 % | 994.717 K 70.83 % | 582.286 K -60.28 % | 1.466 M 5.13 % | 1.394 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.593 K 0.00 % | 9.593 K 11.64 % | 8.593 K 1.58 % | 8.459 K 1.54 % | 8.331 K 7.69 % | 7.736 K 0.00 % | 7.736 K 4.17 % | 7.426 K -66.61 % | 22.241 K 8.87 % | 20.429 K 13.79 % | 17.953 K 18.98 % | 15.089 K 36.31 % | 11.070 K 72.86 % | 6.404 K 93.36 % | 3.312 K | 0.000 -100.00 % | 5.555 K 77.59 % | 3.128 K 524.35 % | 501.000 |
| 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 -100.00 % | 176.667 K 0.00 % | 176.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 | 0.000 100.00 % | -11.705 K -481.11 % | 3.071 K 145.48 % | -6.754 K 0.00 % | -6.754 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 |
| Account payables | 315.256 K 5.11 % | 299.935 K -44.83 % | 543.650 K 0.51 % | 540.906 K 171.86 % | 198.968 K -58.31 % | 477.287 K -5.45 % | 504.821 K -2.75 % | 519.071 K -62.46 % | 1.383 M 5.56 % | 1.310 M -34.48 % | 1.999 M 19.23 % | 1.677 M 5.55 % | 1.589 M -66.33 % | 4.718 M 17.27 % | 4.023 M 28.14 % | 3.140 M 28.31 % | 2.447 M 319.41 % | 583.438 K 42.15 % | 410.444 K -36.86 % | 650.099 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.011 K -75.87 % | 145.082 K 13.52 % | 127.806 K 12.51 % | 113.591 K 27.91 % | 88.805 K 60.67 % | 55.273 K 23.15 % | 44.883 K 21.02 % | 37.088 K -43.27 % | 65.382 K 317.35 % | 15.666 K -74.67 % | 61.853 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 660.000 | 0.000 | 0.000 | 0.000 -100.00 % | 727.676 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 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.868 K -10.69 % | 48.000 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 | 0.000 | 0.000 |
| Preferred stock | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K -50.00 % | 500.000 K -2.91 % | 515.000 K -74.25 % | 2.000 M 34.68 % | 1.485 M 0.00 % | 1.485 M -25.75 % | 2.000 M -50.43 % | 4.035 M -78.72 % | 18.966 M 370.03 % | 4.035 M -72.94 % | 14.912 M 267.21 % | 4.061 M 0.00 % | 4.061 M 0.94 % | 4.023 M 0.00 % | 4.023 M 0.00 % | 4.023 M -0.02 % | 4.024 M -1.94 % | 4.104 M 2.39 % | 4.008 M 41.48 % | 2.833 M 28.82 % | 2.199 M 30.69 % | 1.683 M 356.64 % | 368.500 K 0.00 % | 368.500 K 3.99 % | 354.346 K 180.12 % | 126.500 K |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 130.275 K -40.96 % | 220.668 K -39.84 % | 366.798 K -20.72 % | 462.660 K -73.21 % | 1.727 M -29.84 % | 2.461 M -65.12 % | 7.057 M -36.27 % | 11.074 M -14.52 % | 12.954 M -23.07 % | 16.838 M -42.57 % | 29.317 M 133.03 % | 12.581 M 28.22 % | 9.812 M -18.77 % | 12.079 M 0.04 % | 12.074 M -11.91 % | 13.707 M -14.32 % | 15.997 M 2.96 % | 15.537 M 1.47 % | 15.313 M -2.24 % | 15.663 M 147 093.96 % | 10.641 K 0.00 % | 10.641 K 9.07 % | 9.756 K 0.18 % | 9.738 K 1.09 % | 9.633 K 24.52 % | 7.736 K 0.00 % | 7.736 K -10.16 % | 8.611 K -97.78 % | 387.355 K -0.09 % | 387.691 K -18.60 % | 476.287 K -40.13 % | 795.579 K -59.73 % | 1.976 M 89.56 % | 1.042 M -7.44 % | 1.126 M 353.39 % | 248.365 K -3.85 % | 258.303 K -4.06 % | 269.221 K 194.81 % | 91.321 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
| 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 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 176.667 K | 0.000 -100.00 % | 88.333 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 -100.00 % | 335.051 K 5 161.19 % | -6.620 K 48.50 % | -12.855 K 41.75 % | -22.067 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 4.618 K 202 532.73 % | 2.279 -99.90 % | 2.279 K -40.01 % | 3.799 K -56.41 % | 8.716 K -29.44 % | 12.352 K 0.50 % | 12.291 K 21.30 % | 10.133 K 8.66 % | 9.325 K -43.57 % | 16.525 K 1.11 % | 16.344 K -2.17 % | 16.707 K 148 287.96 % | 11.259 | 0.000 | 0.000 -100.00 % | 26.047 | 0.000 | 0.000 | 0.000 -100.00 % | 1.776 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.703 K -59.17 % | 6.620 K -48.50 % | 12.855 K -41.75 % | 22.067 K -69.68 % | 72.779 K | 0.000 100.00 % | -12.462 K -140.77 % | 30.566 K -62.37 % | 81.227 K -22.09 % | 104.252 K | 0.000 | 0.000 |
| Change in working capital | 39.176 -99.97 % | 146.128 K 2 180.40 % | 6.408 K -97.48 % | 254.219 K 6 388.49 % | 3.918 K 101.63 % | -240.762 K -52.00 % | -158.391 K 68.79 % | -507.433 K -2 498.08 % | 21.160 K 130.65 % | -69.043 K 70.11 % | -230.971 K -186.75 % | 266.246 K -86.57 % | 1.983 M 167.46 % | 741.482 K 288.43 % | -393.514 K -2 453.13 % | 16.723 K -98.83 % | 1.429 M 2 817.10 % | -52.600 K 43.84 % | -93.661 K 75.60 % | -383.913 K -261.72 % | -106.134 K -10 524.02 % | -999.000 -645.52 % | -134.000 96.31 % | -3.628 K -117.39 % | 20.862 K 11.08 % | 18.781 K 7.91 % | 17.404 K -64.31 % | 48.770 K -19.47 % | 60.563 K -55.12 % | 134.938 K 71.95 % | 78.474 K -94.34 % | 1.387 M 270.88 % | -811.838 K -1 157.56 % | 76.765 K 110.01 % | -766.579 K -3 290.22 % | 24.029 K 201.05 % | -23.779 K -442.14 % | 6.950 K 251.90 % | 1.975 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -779.000 46.39 % | -1.453 K 93.29 % | -21.670 K -25.83 % | -17.222 K 74.34 % | -67.121 K -979.64 % | -6.217 K 11.94 % | -7.060 K -123.63 % | 29.882 K 13 664.80 % | 217.090 200.00 % | -217.090 | 0.000 | 0.000 -100.00 % | 94.206 K | 0.000 100.00 % | -178.043 -100.11 % | 158.080 K 114.58 % | -1.084 M -17 459.83 % | -6.174 K -518.02 % | -999.000 -645.52 % | -134.000 -3.88 % | -129.000 78.28 % | -594.000 | 0.000 100.00 % | -310.000 -102.09 % | 14.815 K 917.60 % | -1.812 K 26.82 % | -2.476 K 13.55 % | -2.864 K 28.74 % | -4.019 K 13.87 % | -4.666 K -50.91 % | -3.092 K 6.64 % | -3.312 K | 0.000 100.00 % | -2.927 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.054 K 136.69 % | -616.059 K 62.70 % | -1.651 M -2 166.77 % | -72.854 K 44.08 % | -130.280 K -195.69 % | 136.151 K | 0.000 -100.00 % | 19.471 2 668.73 % | -0.758 95.95 % | -18.713 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.297 K 123.09 % | -170.166 K -57.58 % | -107.984 K 78.03 % | -491.505 K -1 970.33 % | 26.279 K 151.85 % | -50.687 K 84.70 % | -331.347 K | 0.000 | 0.000 | 0.000 -100.00 % | 146.667 K -90.55 % | 1.552 M -16.74 % | 1.864 M 977.26 % | 172.992 K 172.18 % | -239.654 K -146.13 % | 519.474 K 811.35 % | -73.027 K | 0.000 | 0.000 | 0.000 100.00 % | -255.000 -100.63 % | 40.492 K 134.38 % | 17.276 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 working capital | 39.176 -99.97 % | 146.128 K 2 180.40 % | 6.408 K -97.49 % | 254.998 K 851.63 % | -33.926 K 30.66 % | -48.926 K -47.43 % | -33.185 K -164.82 % | 51.193 K 4 562.39 % | 1.098 K 109.72 % | -11.296 K -116.02 % | 70.494 K 10 493.08 % | -678.278 -628.68 % | -93.083 -100.02 % | 515.428 K 579.29 % | 75.878 K 69.84 % | 44.676 K 112.36 % | -361.516 K -279.30 % | -95.312 K 67.85 % | -296.476 K -264.02 % | 180.757 K 1 049 182.99 % | -17.230 -146.14 % | -7.000 -158.97 % | -2.703 99.92 % | -3.499 K -116.31 % | 21.456 K 1 146 866.44 % | -1.871 -100.01 % | 17.714 K -47.83 % | 33.955 K -45.56 % | 62.375 K -54.61 % | 137.414 K 68.94 % | 81.338 K -94.15 % | 1.391 M 272.36 % | -807.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -4.478 K 98.50 % | -298.113 K -391.61 % | 102.229 K -92.84 % | 1.429 M 194.20 % | 485.643 K -89.01 % | 4.418 M 12.81 % | 3.916 M 3 081.03 % | 123.111 K -96.87 % | 3.934 M -68.21 % | 12.376 M 171.13 % | -17.399 M -104.47 % | -8.509 M -325.38 % | 3.775 M 14 580.60 % | 25.717 K -98.11 % | 1.363 M -76.58 % | 5.822 M 1 834.40 % | 300.955 K 844.02 % | -40.450 K 90.51 % | -426.301 K -109.17 % | 4.650 M 22 495 816.79 % | 20.670 100.10 % | -20.886 K -640.11 % | -2.822 K -163.22 % | 4.464 K 103.36 % | -132.842 K -17.64 % | -112.922 K -3 189 787.01 % | -3.540 -100.00 % | 337.754 K 5 002.02 % | 6.620 K -48.50 % | 12.855 K -41.75 % | 22.067 K 136.64 % | 9.325 K | 0.000 -100.00 % | 874.000 200.00 % | -874.000 -120.81 % | 4.200 K -95.97 % | 104.252 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -16.446 99.98 % | -98.823 K 35.57 % | -153.377 K -282.27 % | -40.123 K 60.01 % | -100.321 K 71.19 % | -348.234 K -37.10 % | -254.004 K 79.47 % | -1.237 M -1 567.10 % | -74.202 K 67.08 % | -225.435 K 25.59 % | -302.951 K 90.58 % | -3.216 M -309.61 % | 1.534 M 277.56 % | 406.395 K 151.37 % | -791.124 K -23.96 % | -638.203 K -303.73 % | 313.259 K 139.07 % | -801.870 K 26.97 % | -1.098 M 76.11 % | -4.597 M -71.13 % | -2.686 M -12 691.33 % | -21.000 K -614.77 % | -2.938 K -4.07 % | -2.823 K -316.82 % | 1.302 K -98.85 % | 112.922 K 15 216.73 % | -747.000 94.88 % | -14.593 K -727.27 % | -1.764 K -103.61 % | 48.884 K 113.16 % | -371.324 K 62.66 % | -994.557 K -6.59 % | -933.076 K -19.53 % | -780.597 K 28.65 % | -1.094 M -1 026.83 % | -97.091 K -4.60 % | -92.824 K -85.84 % | -49.947 K -39.98 % | -35.681 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.209 K | 0.000 100.00 % | -262.587 K 66.77 % | -790.298 K -462.94 % | -140.388 K 74.67 % | -554.317 K -29 884.39 % | -1.849 K -339.19 % | -420.929 -125.77 % | -186.440 80.01 % | -932.564 -15.21 % | -809.475 0.00 % | -809.475 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.408 | 0.000 100.00 % | -24.995 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -221.800 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 44.621 K -49.01 % | 87.513 K 4 761.83 % | 1.800 K -98.57 % | 126.082 K -5.39 % | 133.270 K | 0.000 -100.00 % | 640.693 K 6.99 % | 598.851 K | 0.000 -100.00 % | 923.314 K 100.62 % | 460.224 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 |
| Other investing activites | 33.571 -24.76 % | 44.621 -49.01 % | 87.513 4 761.83 % | 1.800 -98.57 % | 126.082 -5.39 % | 133.270 | 0.000 -100.00 % | 640.693 6.99 % | 598.851 | 0.000 -100.00 % | 923.314 -99.83 % | 553.479 K 110 016.93 % | -503.543 | 0.000 -100.00 % | 55.064 -63.35 % | 150.248 119.01 % | -790.298 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.577 K 582.04 % | -3.024 K 47.89 % | -5.803 K 94.20 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 33.571 -99.92 % | 44.621 K -49.01 % | 87.513 K 4 761.83 % | 1.800 K -98.57 % | 126.082 K -5.39 % | 133.270 K | 0.000 -100.00 % | 640.693 K 6.99 % | 598.851 K | 0.000 -100.00 % | 923.314 K -8.92 % | 1.014 M 329.17 % | -442.334 K -622.66 % | -61.209 K -211.16 % | 55.064 K 120.97 % | -262.587 K 66.77 % | -790.298 K -462.94 % | -140.388 K 74.67 % | -554.317 K -29 923.50 % | -1.846 K -338.62 % | -420.929 -99.08 % | -211.435 77.33 % | -932.564 -15.21 % | -809.475 0.00 % | -809.475 | 0.000 | 0.000 -100.00 % | 14.577 K 582.04 % | -3.024 K 47.89 % | -5.803 K 94.20 % | -100.000 K 5.44 % | -105.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K 111.56 % | -250.800 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -240.286 K -46.81 % | -163.676 K 90.59 % | -1.739 M -1 715.91 % | -95.777 K 90.42 % | -1.000 M -135.16 % | 2.844 M | 0.000 -100.00 % | 750.000 K 50.00 % | 500.000 K | 0.000 -100.00 % | 115.611 K | 0.000 | 0.000 -100.00 % | 2.800 K | 0.000 | 0.000 | 0.000 100.00 % | -302.000 -105.78 % | 5.221 K -48.21 % | 10.081 K | 0.000 | 0.000 | 0.000 100.00 % | -54.019 K 5.08 % | -56.910 K -191.34 % | 62.305 K 40.25 % | 44.424 K | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -897.362 K -1 702.86 % | 55.985 K -87.31 % | 441.345 K -28.36 % | 616.031 K -44.07 % | 1.101 M -40.61 % | 1.855 M 125.23 % | 823.422 K 58.75 % | 518.691 K 2 759.95 % | -19.500 K -111.57 % | 168.500 K 129.25 % | 73.500 K -41.90 % | 126.500 K |
| 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 | 0.000 100.00 % | -838.935 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -23.619 99.89 % | -22.023 K -133.13 % | 66.482 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -176.000 -100.44 % | 39.648 K 136.46 % | -108.735 K | 0.000 -100.00 % | 364.398 K 7 200.51 % | -5.132 K -101.30 % | 395.734 K | 0.000 | 0.000 -100.00 % | 72.500 K 544.39 % | 11.251 K -99.83 % | 6.796 M -16.48 % | 8.138 M 3 144.93 % | 250.792 K 8 787.03 % | 2.822 K | 0.000 -100.00 % | 2.115 K 150.97 % | 842.924 0.00 % | 842.924 -99.91 % | 897.362 K 1 702.86 % | -55.985 K 89.09 % | -513.345 K -0.64 % | -510.066 K -598.83 % | 102.253 K 113.23 % | -772.625 K -1 596.96 % | -45.530 K -105.72 % | 795.510 K | 0.000 100.00 % | -42.000 K -200.00 % | 42.000 K | 0.000 |
| Net cash used provided by financing activities | -23.619 99.89 % | -22.023 K -133.13 % | 66.482 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.000 -100.44 % | 39.647 K 111.36 % | -349.021 K -113.24 % | -163.676 K 88.09 % | -1.375 M -1 262.44 % | -100.909 K 84.59 % | -654.926 K -123.03 % | 2.844 M 14 320.00 % | -20.000 K -102.43 % | 822.500 K 54.82 % | 531.251 K -92.18 % | 6.796 M -17.65 % | 8.254 M 39 419.49 % | 20.885 K 640.08 % | 2.822 K 0.79 % | 2.800 K 32.36 % | 2.115 K 150.97 % | 842.924 0.00 % | 842.924 379.11 % | -302.000 -105.78 % | 5.221 K 108.43 % | -61.919 K -158.43 % | 105.965 K -91.20 % | 1.204 M 11.25 % | 1.082 M 49.47 % | 723.873 K -42.43 % | 1.257 M 2 837.25 % | 42.805 K -74.96 % | 170.924 K 47.99 % | 115.500 K -8.70 % | 126.500 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 76.148 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.494 99.99 % | -76.225 K -12 434.14 % | 618.000 101.61 % | -38.323 K -248.76 % | 25.761 K 111.98 % | -214.964 K 15.37 % | -254.004 K 57.41 % | -596.326 K -213.70 % | 524.474 K 382.30 % | -185.788 K -168.47 % | 271.342 K 512.34 % | -65.806 K 76.73 % | -282.791 K -138.00 % | 744.277 K 153.51 % | -1.391 M -171.58 % | 1.943 M 490.96 % | -497.039 K -315.04 % | -119.758 K 89.32 % | -1.121 M -160.32 % | 1.858 M | 0.000 100.00 % | -115.000 0.86 % | -116.000 -404.35 % | -23.000 -100.88 % | 2.608 K -97.71 % | 113.764 K 118 498.06 % | 95.924 131.14 % | -308.000 -172.81 % | 423.000 102.25 % | -18.838 K 94.84 % | -365.359 K -453.57 % | 103.333 K -30.59 % | 148.873 K 362.45 % | -56.724 K -134.75 % | 163.241 K 1 044.30 % | -17.287 K 89.99 % | -172.700 K -237.86 % | 125.273 K 37.94 % | 90.819 K |
| Cash at beginning of period | 26.064 -99.97 % | 102.289 K 0.61 % | 101.671 K -27.37 % | 139.994 K 22.55 % | 114.233 K -65.30 % | 329.197 K -43.55 % | 583.201 K -50.56 % | 1.180 M 80.07 % | 655.053 K -22.10 % | 840.841 K 47.65 % | 569.499 K -10.36 % | 635.305 K -30.80 % | 918.096 K 428.19 % | 173.819 K -88.89 % | 1.565 M 1 186.90 % | 121.595 K -80.34 % | 618.634 K -16.22 % | 738.392 K -60.29 % | 1.860 M 177 333.68 % | 1.048 K 0.00 % | 1.048 K -9.89 % | 1.163 K -9.07 % | 1.279 K -1.77 % | 1.302 K 199.69 % | -1.306 K -54.94 % | -842.924 -212.84 % | 747.000 -29.19 % | 1.055 K 66.93 % | 632.000 -96.75 % | 19.470 K -94.94 % | 384.829 K 36.71 % | 281.496 K 112.25 % | 132.623 K -29.96 % | 189.347 K 625.30 % | 26.106 K -39.84 % | 43.393 K -79.92 % | 216.093 K 137.94 % | 90.820 K | 0.000 |
| Cash at end of period | 19.570 -99.92 % | 26.064 K -74.52 % | 102.289 K 0.61 % | 101.671 K -27.37 % | 139.994 K 22.55 % | 114.233 K -65.30 % | 329.197 K -43.55 % | 583.201 K -50.56 % | 1.180 M 80.07 % | 655.053 K -22.10 % | 840.841 K 47.65 % | 569.499 K -10.36 % | 635.305 K -30.80 % | 918.096 K 428.19 % | 173.819 K -91.58 % | 2.065 M 1 598.10 % | 121.595 K -80.34 % | 618.634 K -16.22 % | 738.392 K -60.29 % | 1.860 M 177 333.68 % | 1.048 K 0.00 % | 1.048 K -9.89 % | 1.163 K -9.07 % | 1.279 K -1.77 % | 1.302 K -98.85 % | 112.922 K 13 296.46 % | 842.924 12.84 % | 747.000 -29.19 % | 1.055 K 66.93 % | 632.000 -96.75 % | 19.470 K -94.94 % | 384.829 K 36.71 % | 281.496 K 112.25 % | 132.623 K -29.96 % | 189.347 K 625.30 % | 26.106 K -39.84 % | 43.393 K -79.92 % | 216.093 K 137.94 % | 90.820 K |
| Operating cash flow | -16.446 99.98 % | -98.823 K 35.57 % | -153.377 K -282.27 % | -40.123 K 60.01 % | -100.321 K 71.19 % | -348.234 K -37.10 % | -254.004 K 79.47 % | -1.237 M -1 567.10 % | -74.202 K 67.08 % | -225.435 K 25.59 % | -302.951 K 90.58 % | -3.216 M -309.61 % | 1.534 M 277.56 % | 406.395 K 151.37 % | -791.124 K -23.96 % | -638.203 K -303.73 % | 313.259 K 139.07 % | -801.870 K 26.97 % | -1.098 M 76.11 % | -4.597 M -71.13 % | -2.686 M -12 691.33 % | -21.000 K -614.77 % | -2.938 K -4.07 % | -2.823 K -316.82 % | 1.302 K -98.85 % | 112.922 K 15 216.73 % | -747.000 94.88 % | -14.593 K -727.27 % | -1.764 K -103.61 % | 48.884 K 113.16 % | -371.324 K 62.66 % | -994.557 K -6.59 % | -933.076 K -19.53 % | -780.597 K 28.65 % | -1.094 M -1 026.83 % | -97.091 K -4.60 % | -92.824 K -85.84 % | -49.947 K -39.98 % | -35.681 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.209 K | 0.000 100.00 % | -262.587 K 66.77 % | -790.298 K -462.94 % | -140.388 K 74.67 % | -554.317 K -29 884.39 % | -1.849 K -339.19 % | -420.929 -125.77 % | -186.440 80.01 % | -932.564 -15.21 % | -809.475 0.00 % | -809.475 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -16.446 99.98 % | -98.823 K 35.57 % | -153.377 K -282.27 % | -40.123 K 60.01 % | -100.321 K 71.19 % | -348.234 K -37.10 % | -254.004 K 79.47 % | -1.237 M -1 567.10 % | -74.202 K 67.08 % | -225.435 K 25.59 % | -302.951 K 90.58 % | -3.216 M -309.61 % | 1.534 M 344.50 % | 345.186 K 143.63 % | -791.124 K 12.17 % | -900.790 K -88.83 % | -477.039 K 49.37 % | -942.258 K 42.98 % | -1.652 M 64.07 % | -4.599 M -71.17 % | -2.687 M -12 580.75 % | -21.186 K -447.37 % | -3.871 K -6.55 % | -3.632 K -837.52 % | 492.525 -99.56 % | 112.922 K 15 216.73 % | -747.000 94.88 % | -14.593 K -727.27 % | -1.764 K -103.61 % | 48.884 K 113.16 % | -371.324 K 62.66 % | -994.557 K -6.59 % | -933.076 K -19.53 % | -780.597 K 28.65 % | -1.094 M -1 026.83 % | -97.091 K -4.60 % | -92.824 K -85.84 % | -49.947 K -39.98 % | -35.681 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 |