Bloomios, Inc. BLMS
Finances
| 2022 | 2021 | 2020 | 2020 | 2019 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.077 M -28.44 % | 8.492 M 545.29 % | 1.316 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -13.774 M -584.93 % | -2.011 M -71.73 % | -1.171 M -6 844.20 % | -16.863 K -68.63 % | -10.000 K 90.75 % | -108.165 K -115.88 % | 681.258 K 130.33 % | -2.246 M | 0.000 100.00 % | -63.236 K -32.55 % | -47.709 K |
| Income before tax | -13.774 M -584.93 % | -2.011 M -71.73 % | -1.171 M -6 844.20 % | -16.863 K -68.63 % | -10.000 K 90.75 % | -108.165 K -114.65 % | 738.468 K 135.32 % | -2.091 M | 0.000 100.00 % | -63.236 K -32.55 % | -47.709 K |
| Income before tax ratio | -2.27 -857.13 % | -0.24 73.39 % | -0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -12.369 M -797.61 % | -1.378 M -65.82 % | -831.000 K -4 827.95 % | -16.863 K -68.63 % | -10.000 K 89.96 % | -99.615 K | 0.000 -100.00 % | 480.037 K 6 212.78 % | -7.853 K 87.58 % | -63.236 K -32.55 % | -47.709 K |
| Net income ratio | -2.27 -857.13 % | -0.24 73.39 % | -0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.04 -1 154.31 % | -0.16 74.30 % | -0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.37 -17.70 % | 0.45 46.00 % | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 13.200 M 4.55 % | 12.626 M 0.94 % | 12.508 M 0.00 % | 12.508 M 92.19 % | 6.508 M 1 181.10 % | 508.000 K -2.31 % | 520.000 K 0.00 % | 520.000 K -46.41 % | 970.380 K -32.50 % | 1.438 M 16.58 % | 1.233 M |
| Weighted average shs out | 13.200 M 4.55 % | 12.626 M 0.94 % | 12.508 M 0.00 % | 12.508 M 92.19 % | 6.508 M 1 181.10 % | 508.000 K -2.31 % | 520.000 K 0.39 % | 517.999 K -46.62 % | 970.380 K -32.50 % | 1.438 M 16.58 % | 1.233 M |
| EPS diluted | -1.04 -550.00 % | -0.16 -70.94 % | -0.09 -7 100.00 % | 0.00 13.33 % | 0.00 99.29 % | -0.21 -116.03 % | 1.31 130.32 % | -4.32 | 0.00 100.00 % | -0.04 -13.70 % | -0.04 |
| Earnings per share | -1.04 -550.00 % | -0.16 -70.94 % | -0.09 -7 100.00 % | 0.00 13.33 % | 0.00 99.29 % | -0.21 -116.03 % | 1.31 130.18 % | -4.34 | 0.00 100.00 % | -0.04 -13.70 % | -0.04 |
| Gross profit | 2.228 M -41.10 % | 3.783 M 842.11 % | 401.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.984 K 60.32 % | -5.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -918.000 K -171.38 % | 1.286 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.849 M -18.25 % | 4.708 M 414.67 % | 914.759 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.984 K -60.32 % | 5.000 K |
| General and administrative expenses | 5.868 M 239.99 % | 1.726 M 116.49 % | 797.224 K 4 627.65 % | 16.863 K 68.63 % | 10.000 K | 0.000 | 0.000 -100.00 % | 7.853 K 0.00 % | 7.853 K -35.95 % | 12.260 K 11.86 % | 10.960 K |
| Selling and marketing expenses | 60.879 K -97.54 % | 2.477 M 469.54 % | 434.882 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 797.678 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 439.000 K 15.15 % | 381.235 K 64.40 % | 231.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.368 M 38.92 % | 4.584 M 213.11 % | 1.464 M 8 581.73 % | 16.863 K 68.63 % | 10.000 K -89.96 % | 99.615 K -44.51 % | 179.510 K -77.72 % | 805.531 K 10 157.62 % | 7.853 K -87.18 % | 61.252 K 43.42 % | 42.709 K |
| Cost and expenses | 10.217 M 9.95 % | 9.292 M 290.59 % | 2.379 M 14 207.81 % | -16.863 K -268.63 % | 10.000 K -89.96 % | 99.615 K -44.51 % | 179.510 K -77.72 % | 805.531 K 10 157.62 % | 7.853 K -87.58 % | 63.236 K 32.55 % | 47.709 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 |
| Selling general and administrative expenses | 5.929 M 41.07 % | 4.203 M 241.10 % | 1.232 M 7 206.56 % | 16.863 K 68.63 % | 10.000 K -89.96 % | 99.615 K -44.51 % | 179.510 K -77.72 % | 805.531 K 10 157.62 % | 7.853 K -35.95 % | 12.260 K 11.86 % | 10.960 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 |
| Interest expense | 7.855 M 414.74 % | 1.526 M 1 315.14 % | 107.834 K | 0.000 | 0.000 -100.00 % | 8.550 K -85.06 % | 57.210 K -62.95 % | 154.404 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 439.043 K 15.18 % | 381.169 K 64.11 % | 232.271 K -50.20 % | 466.434 K 189.46 % | 161.141 K | 0.000 100.00 % | -918.000 K -171.38 % | 1.286 M | 0.000 | 0.000 | 0.000 |
| Operating income | -4.140 M -417.50 % | -800.000 K 24.74 % | -1.063 M -6 203.74 % | -16.863 K -68.63 % | -10.000 K 89.96 % | -99.615 K 44.66 % | -180.000 K 77.67 % | -806.000 K -10 163.59 % | -7.853 K 87.58 % | -63.236 K -413.57 % | -12.313 K |
| Operating income ratio | -0.68 -623.15 % | -0.09 88.34 % | -0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -9.634 M -695.54 % | -1.211 M -1 021.30 % | -108.000 K -353.78 % | -23.800 K | 0.000 100.00 % | -8.550 K -100.93 % | 917.978 K 171.38 % | -1.286 M | 0.000 | 0.000 100.00 % | -35.396 K |
| 2022 | 2021 | 2020 | 2020 | 2019 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2022 | 2021 | 2020 | 2020 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 22.476 M 879.94 % | 2.294 M 27.43 % | 1.800 M 4 427.52 % | 39.755 K -89.72 % | 386.556 K 7.16 % | 360.717 K -57.62 % | 851.077 K 4 728 305.56 % | -18.000 99.71 % | -6.167 K 36.90 % | -9.773 K |
| Total investments | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 22.476 M 776.55 % | 2.564 M 36.96 % | 1.872 M 4 488.53 % | 40.800 K -89.72 % | 397.000 K 8.47 % | 366.000 K -58.22 % | 876.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.854 M 6 166.10 % | 61.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K 2 300.00 % | 250.000 | 0.000 100.00 % | -552.000 |
| Retained earnings | -20.110 M -217.42 % | -6.335 M -46.51 % | -4.324 M -61.34 % | -2.680 M -4.18 % | -2.572 M -4.39 % | -2.464 M 21.66 % | -3.146 M -671.68 % | -407.629 K -4.72 % | -389.268 K -16.06 % | -335.405 K |
| Common stock | 284.000 97.22 % | 144.000 15.20 % | 125.000 0.00 % | 125.000 2 400.00 % | 5.000 -98.03 % | 254.000 -1.55 % | 258.000 -64.85 % | 734.000 1 103.28 % | 61.000 5.17 % | 58.000 |
| Total equity | -1.321 M 15.84 % | -1.570 M -24.17 % | -1.264 M 52.83 % | -2.680 M -262.47 % | -739.352 K -18.26 % | -625.187 K 56.87 % | -1.450 M -340.11 % | 603.764 K 21 100.49 % | -2.875 K -129.58 % | 9.718 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.941 K | 0.000 |
| Long term debt | 150.000 K -39.89 % | 249.523 K -74.39 % | 974.344 K 2 288.10 % | 40.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 150.000 K -39.89 % | 249.523 K -74.39 % | 974.344 K 2 288.10 % | 40.800 K -91.54 % | 482.225 K 11.52 % | 432.424 K -50.64 % | 876.000 K 4 368.25 % | 19.605 K 182.45 % | 6.941 K 88.87 % | 3.675 K |
| Other current liabilities | 2.077 M 286.75 % | 537.024 K -21.91 % | 687.736 K 58.79 % | 433.116 K 61.87 % | 267.571 K | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 | 0.000 |
| Deferred revenue | 436.887 K 82.37 % | 239.561 K 59.74 % | 149.966 K | 0.000 -100.00 % | 18.935 K 45.81 % | 12.986 K 101.48 % | -876.000 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 22.326 M 864.57 % | 2.315 M 157.82 % | 897.775 K | 0.000 -100.00 % | 397.000 K 8.47 % | 366.000 K -58.22 % | 876.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 27.182 M 410.22 % | 5.327 M 52.94 % | 3.483 M 704.25 % | 433.116 K -42.24 % | 749.796 K 18.93 % | 630.470 K 5.32 % | 598.628 K 2 716.54 % | 21.254 K 911.61 % | 2.101 K -42.83 % | 3.675 K |
| Total liabilities | 27.332 M 390.08 % | 5.577 M 25.11 % | 4.458 M 840.60 % | 473.916 K -36.79 % | 749.796 K 18.93 % | 630.470 K -57.25 % | 1.475 M 6 838.12 % | 21.254 K 135.06 % | 9.042 K 146.04 % | 3.675 K |
| Other non current assets | 67.290 K -42.63 % | 117.290 K -28.70 % | 164.511 K | 0.000 | 0.000 | 0.000 -100.00 % | 625.000 K 0.00 % | 625.000 K | 0.000 | 0.000 |
| Long term investments | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 21.865 M 7 188.40 % | 300.000 K 0.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 21.865 M 7 188.40 % | 300.000 K 0.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.584 M -23.72 % | 2.077 M -10.82 % | 2.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 23.567 M 845.01 % | 2.494 M -9.08 % | 2.743 M | 0.000 | 0.000 | 0.000 -100.00 % | 625.000 K 0.00 % | 625.000 K | 0.000 | 0.000 |
| Other current assets | 28.500 K -95.78 % | 675.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.620 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | -57.327 K -121.19 % | 270.515 K 274.65 % | 72.205 K 6 809.57 % | 1.045 K -89.99 % | 10.444 K 97.69 % | 5.283 K -78.80 % | 24.923 K 138 361.11 % | 18.000 -99.71 % | 6.167 K -36.90 % | 9.773 K |
| Cash and short term investments | 117.587 K -56.53 % | 270.515 K 121.36 % | 122.205 K 11 594.26 % | 1.045 K -89.99 % | 10.444 K 97.69 % | 5.283 K -78.80 % | 24.923 K 138 361.11 % | 18.000 -99.71 % | 6.167 K -36.90 % | 9.773 K |
| Total current assets | 2.444 M 61.49 % | 1.514 M 235.84 % | 450.711 K 43 030.24 % | 1.045 K -89.99 % | 10.444 K 97.69 % | 5.283 K -78.80 % | 24.923 K 138 361.11 % | 18.000 -99.71 % | 6.167 K -53.95 % | 13.393 K |
| Inventory | 1.772 M 245.98 % | 512.203 K 75.27 % | 292.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 526.175 K 844.44 % | 55.713 K 53.59 % | 36.274 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 100.00 % | -50.000 K 0.00 % | -50.000 K | 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 | 0.000 100.00 % | -625.000 K | 0.000 | 0.000 | 0.000 |
| Account payables | 2.342 M 4.73 % | 2.236 M 27.95 % | 1.748 M | 0.000 -100.00 % | 85.225 K 28.30 % | 66.424 K 47.28 % | 45.102 K 2 635.11 % | 1.649 K 9.86 % | 1.501 K -59.16 % | 3.675 K |
| Tax payables | 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 |
| 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 | 57.327 K -73.24 % | 214.198 K -16.98 % | 258.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 8.500 M 283 333 233.33 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.435 M 36.79 % | 4.704 M 53.74 % | 3.060 M 38.64 % | 2.207 M 20.40 % | 1.833 M -0.33 % | 1.839 M 8.46 % | 1.696 M 67.81 % | 1.010 M 161.54 % | 386.332 K 11.78 % | 345.617 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 | 0.000 100.00 % | -482.225 K -11.52 % | -432.424 K | 0.000 100.00 % | -19.605 K | 0.000 100.00 % | -3.675 K |
| Total assets | 26.011 M 549.06 % | 4.007 M 25.48 % | 3.194 M 305 513.11 % | 1.045 K -89.99 % | 10.444 K 97.69 % | 5.283 K -78.80 % | 24.923 K -96.01 % | 625.018 K 10 034.88 % | 6.167 K -53.95 % | 13.393 K |
| 2022 | 2021 | 2020 | 2020 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2022 | 2021 | 2020 | 2020 | 2019 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -312.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 531.119 K 91.51 % | 277.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.275 M 418.95 % | 438.428 K -75.08 % | 1.759 M 306.22 % | 433.115 K | 0.000 -100.00 % | 84.726 K -48.44 % | 164.320 K -49.97 % | 328.435 K 4 506.75 % | -7.453 K -157.12 % | 13.047 K 202.77 % | -12.695 K |
| Accounts receivables | -470.462 K -2 320.20 % | -19.439 K 46.41 % | -36.274 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -1.260 M -472.76 % | -219.971 K 24.73 % | -292.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.745 M 336.59 % | 628.632 K -54.72 % | 1.388 M 220.52 % | 433.115 K | 0.000 | 0.000 -100.00 % | 70.017 K -43.24 % | 123.347 K | 0.000 | 0.000 -100.00 % | 1.925 K |
| Other working capital | 1.261 M 1 214.70 % | 95.918 K -86.29 % | 699.690 K | 0.000 | 0.000 -100.00 % | 84.726 K -10.16 % | 94.303 K | 0.000 | 0.000 | 0.000 100.00 % | -14.620 K |
| Other non cash items | 4.203 M 272.46 % | 1.128 M | 0.000 100.00 % | -433.115 K | 0.000 | 0.000 100.00 % | -917.978 K -167.77 % | 1.355 M | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -6.326 M -6 320.80 % | -98.519 K -112.00 % | 821.026 K 4 968.80 % | -16.863 K -68.63 % | -10.000 K 57.34 % | -23.439 K 73.85 % | -89.640 K 84.07 % | -562.540 K -3 321.57 % | -16.441 K 67.24 % | -50.189 K 16.91 % | -60.404 K |
| Investments in property plant and equipment | -24.230 K 96.96 % | -798.299 K 65.33 % | -2.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -9.500 M | 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 | 0.000 100.00 % | -350.000 K | 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 |
| Other investing activites | 9.500 M | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.010 K 52.00 % | -625.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -24.230 K 96.96 % | -798.299 K 70.46 % | -2.703 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.010 K 52.00 % | -625.000 K | 0.000 | 0.000 |
| Debt repayment | 6.079 M 455.13 % | 1.095 M -30.39 % | 1.573 M | 0.000 | 0.000 -100.00 % | 25.000 K -64.29 % | 70.000 K -90.29 % | 721.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 379.521 K 2 150.61 % | 16.863 K 68.63 % | 10.000 K | 0.000 | 0.000 -100.00 % | 160.000 K -74.40 % | 625.000 K 1 414.42 % | 41.270 K -41.15 % | 70.123 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 |
| Dividends paid | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.600 K | 0.000 -100.00 % | 18.000 -99.88 % | 15.605 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 6.079 M 455.13 % | 1.095 M -43.92 % | 1.953 M 11 480.51 % | 16.863 K 68.63 % | 10.000 K -65.03 % | 28.600 K -59.14 % | 70.000 K -92.05 % | 881.018 K 37.53 % | 640.605 K 1 452.23 % | 41.270 K -41.15 % | 70.123 K |
| Effect of forex changes on cash | -68.902 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -339.417 K -271.15 % | 198.310 K 178.68 % | 71.160 K | 0.000 | 0.000 -100.00 % | 5.161 K 126.28 % | -19.640 K -206.35 % | 18.468 K 2 309.09 % | -836.000 90.63 % | -8.919 K -191.77 % | 9.719 K |
| Cash at beginning of period | 270.515 K 274.65 % | 72.205 K 6 809.57 % | 1.045 K | 0.000 | 0.000 -100.00 % | 5.283 K -78.80 % | 24.923 K 286.10 % | 6.455 K 655.85 % | 854.000 -91.26 % | 9.773 K 17 998.15 % | 54.000 |
| Cash at end of period | -68.902 K -125.47 % | 270.515 K 274.65 % | 72.205 K | 0.000 | 0.000 -100.00 % | 10.444 K 97.69 % | 5.283 K -78.80 % | 24.923 K 138 361.11 % | 18.000 -97.89 % | 854.000 -91.26 % | 9.773 K |
| Operating cash flow | -6.326 M -6 320.80 % | -98.519 K -112.00 % | 821.026 K 4 968.80 % | -16.863 K -68.63 % | -10.000 K 57.34 % | -23.439 K 73.85 % | -89.640 K 84.07 % | -562.540 K -3 321.57 % | -16.441 K 67.24 % | -50.189 K 16.91 % | -60.404 K |
| Capital expenditure | -24.230 K 96.96 % | -798.299 K 65.33 % | -2.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -6.350 M -608.05 % | -896.818 K 39.47 % | -1.482 M -8 686.46 % | -16.863 K -68.63 % | -10.000 K 57.34 % | -23.439 K 73.85 % | -89.640 K 84.07 % | -562.540 K -3 321.57 % | -16.441 K 67.24 % | -50.189 K 16.91 % | -60.404 K |
| 2022 | 2021 | 2020 | 2020 | 2019 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 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 | 2020-10-31 | 2020-06-30 | 2020-03-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 682.036 K -74.48 % | 2.673 M -2.98 % | 2.755 M 29.95 % | 2.120 M 76.96 % | 1.198 M -5.30 % | 1.265 M -15.33 % | 1.494 M -9.95 % | 1.659 M -25.07 % | 2.214 M -9.85 % | 2.456 M 13.60 % | 2.162 M 78.97 % | 1.208 M -45.45 % | 2.214 M -9.84 % | 2.456 M | 0.000 | 0.000 -100.00 % | 34.700 K -52.86 % | 73.615 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 -100.00 % | 988.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.968 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -26.033 M -1 035.82 % | -2.292 M 16.20 % | -2.735 M 70.45 % | -9.255 M -340.50 % | -2.101 M -80.81 % | -1.162 M 7.48 % | -1.256 M -116.93 % | -579.000 K -95.61 % | -296.000 K -168.47 % | 432.298 K 127.57 % | -1.568 M -128.91 % | -685.000 K -248 990.91 % | -275.000 97.55 % | -11.225 K 89.41 % | -106.000 K -1 024.67 % | -9.425 K -1 422.62 % | -619.000 35.25 % | -956.000 83.69 % | -5.862 K 41.38 % | -10.000 K 65.23 % | -28.760 K -15.56 % | -24.888 K 7.84 % | -27.006 K -13.72 % | -23.747 K 7.83 % | -25.764 K 26.32 % | -34.967 K -47.62 % | -23.687 K -103.38 % | 699.842 K 139.19 % | 292.586 K 418.90 % | -91.748 K 58.11 % | -219.000 K 83.74 % | -1.347 M -98.06 % | -680.000 K -17 448.39 % | -3.875 K -65.95 % | -2.335 K -14.29 % | -2.043 K -177.96 % | -735.000 68.93 % | -2.366 K 66.23 % | -7.007 K 80.20 % | -35.390 K -91.58 % | -18.473 K 42.87 % | -32.333 K |
| Income before tax | -26.033 M -1 035.82 % | -2.292 M 16.20 % | -2.735 M 70.45 % | -9.255 M -340.50 % | -2.101 M -80.81 % | -1.162 M 7.48 % | -1.256 M -116.93 % | -579.000 K -95.61 % | -296.000 K -168.47 % | 432.298 K 127.57 % | -1.568 M -128.91 % | -685.000 K -248 990.91 % | -275.000 97.55 % | -11.225 K 89.41 % | -106.000 K -1 024.67 % | -9.425 K -1 422.62 % | -619.000 35.25 % | -956.000 83.69 % | -5.862 K 41.38 % | -10.000 K 65.23 % | -28.760 K -15.56 % | -24.888 K 7.84 % | -27.006 K -13.72 % | -23.747 K 7.83 % | -25.764 K 26.32 % | -34.967 K -47.62 % | -23.687 K -103.37 % | 701.996 K 130.82 % | 304.128 K 431.48 % | -91.748 K 53.66 % | -198.000 K 84.07 % | -1.243 M -89.49 % | -656.000 K | 0.000 100.00 % | -2.335 K | 0.000 | 0.000 100.00 % | -63.236 K | 0.000 | 0.000 | 0.000 100.00 % | -32.333 K |
| Income before tax ratio | -38.17 -4 351.45 % | -0.86 13.63 % | -0.99 77.26 % | -4.37 -148.93 % | -1.75 -90.92 % | -0.92 -9.26 % | -0.84 -140.88 % | -0.35 -161.05 % | -0.13 -175.96 % | 0.18 124.27 % | -0.73 -27.90 % | -0.57 -456 496.38 % | 0.00 97.28 % | 0.00 | 0.00 | 0.00 100.00 % | -0.02 -37.36 % | -0.01 | 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 % | -1 258.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -25.179 M -1 794.58 % | -1.329 M 17.81 % | -1.617 M 81.41 % | -8.698 M -377.65 % | -1.821 M -108.59 % | -873.000 K 10.37 % | -974.000 K -179.08 % | -349.000 K -128.10 % | -153.000 K -127.01 % | 566.551 K 1 026.30 % | 50.302 K 109.05 % | -555.932 K -749.98 % | 85.531 K 6.41 % | 80.379 K | 0.000 -100.00 % | 37.042 K 6 084.17 % | -619.000 35.25 % | -956.000 83.69 % | -5.862 K | 0.000 100.00 % | -26.622 K -17.01 % | -22.751 K 8.51 % | -24.868 K -15.08 % | -21.609 K 8.54 % | -23.627 K 28.03 % | -32.830 K -52.35 % | -21.549 K -128.25 % | -9.441 K 97.29 % | -349.000 K -401.22 % | -69.630 K 10.76 % | -78.026 K 15.63 % | -92.476 K 84.61 % | -601.000 K -15 409.68 % | -3.875 K -59.14 % | -2.435 K -19.19 % | -2.043 K -177.96 % | -735.000 68.93 % | -2.366 K 66.23 % | -7.007 K 80.20 % | -35.390 K -91.58 % | -18.473 K 42.87 % | -32.333 K |
| Net income ratio | -38.17 -4 351.45 % | -0.86 13.63 % | -0.99 77.26 % | -4.37 -148.93 % | -1.75 -90.92 % | -0.92 -9.26 % | -0.84 -140.88 % | -0.35 -161.05 % | -0.13 -175.96 % | 0.18 124.27 % | -0.73 -27.90 % | -0.57 -456 496.38 % | 0.00 97.28 % | 0.00 | 0.00 | 0.00 100.00 % | -0.02 -37.36 % | -0.01 | 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 % | -1 363.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -36.92 -7 325.15 % | -0.50 15.29 % | -0.59 85.69 % | -4.10 -169.92 % | -1.52 -120.26 % | -0.69 -5.86 % | -0.65 -209.91 % | -0.21 -204.41 % | -0.07 -129.96 % | 0.23 891.47 % | 0.02 105.06 % | -0.46 -1 291.44 % | 0.04 18.02 % | 0.03 | 0.00 | 0.00 100.00 % | -0.02 -37.36 % | -0.01 | 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 % | -93.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.46 49.98 % | 0.31 25.92 % | 0.25 118.39 % | 0.11 -77.60 % | 0.50 -15.45 % | 0.59 38.33 % | 0.43 1.77 % | 0.42 8.31 % | 0.39 -19.71 % | 0.48 1.03 % | 0.48 50.73 % | 0.32 -18.20 % | 0.39 -19.72 % | 0.48 | 0.00 | 0.00 -100.00 % | 0.15 -9.72 % | 0.17 | 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 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 25.414 M 0.00 % | 25.414 M 0.00 % | 25.414 M 87.16 % | 13.579 M 2.87 % | 13.200 M 0.22 % | 13.171 M 2.51 % | 12.848 M 1.47 % | 12.662 M 0.00 % | 12.662 M 0.58 % | 12.589 M 0.58 % | 12.516 M 0.06 % | 12.508 M 0.00 % | 12.508 M 0.00 % | 12.508 M 0.00 % | 12.508 M 0.00 % | 12.508 M 0.00 % | 12.508 M 0.00 % | 12.508 M 0.00 % | 12.508 M 0.00 % | 12.508 M 2 362.21 % | 508.000 K 0.00 % | 508.000 K 0.00 % | 508.000 K 0.00 % | 508.000 K 0.00 % | 508.000 K 0.00 % | 508.000 K 0.00 % | 508.000 K 0.00 % | 508.000 K -2.68 % | 522.000 K 0.00 % | 522.000 K 0.38 % | 520.000 K 0.00 % | 520.000 K 9.84 % | 473.400 K 0.00 % | 473.400 K -67.74 % | 1.467 M 0.00 % | 1.467 M -0.40 % | 1.473 M 0.00 % | 1.473 M 0.00 % | 1.473 M 10.02 % | 1.339 M 11.14 % | 1.205 M -76.04 % | 5.029 M |
| Weighted average shs out | 25.414 M 0.00 % | 25.414 M 0.00 % | 25.414 M 87.16 % | 13.579 M 2.87 % | 13.200 M 2.22 % | 12.913 M 0.51 % | 12.848 M 1.47 % | 12.662 M 0.00 % | 12.662 M 0.15 % | 12.643 M 1.01 % | 12.516 M 0.06 % | 12.508 M 0.00 % | 12.508 M 0.00 % | 12.508 M 0.00 % | 12.508 M 0.00 % | 12.508 M 0.00 % | 12.508 M 0.00 % | 12.508 M 0.00 % | 12.508 M 0.00 % | 12.508 M 2 362.21 % | 508.000 K 0.00 % | 508.000 K 0.00 % | 508.000 K 0.00 % | 508.000 K 0.00 % | 508.000 K 0.00 % | 508.000 K 0.00 % | 508.000 K 0.00 % | 508.000 K -2.68 % | 522.000 K 0.00 % | 522.000 K 0.38 % | 520.000 K 0.78 % | 515.998 K 9.00 % | 473.400 K 0.00 % | 473.400 K -67.74 % | 1.467 M 0.00 % | 1.467 M -0.40 % | 1.473 M 0.00 % | 1.473 M 0.00 % | 1.473 M 10.02 % | 1.339 M 11.14 % | 1.205 M -76.04 % | 5.029 M |
| EPS diluted | -1.02 -1 030.82 % | -0.09 18.00 % | -0.11 56.00 % | -0.25 -56.25 % | -0.16 -77.78 % | -0.09 10.00 % | -0.10 -118.82 % | -0.05 -95.30 % | -0.02 -217.00 % | 0.02 115.38 % | -0.13 -137.23 % | -0.05 -249 150.66 % | 0.00 97.56 % | 0.00 89.41 % | -0.01 -962.50 % | 0.00 -1 516.54 % | 0.00 50.51 % | 0.00 80.00 % | 0.00 37.50 % | 0.00 98.67 % | -0.06 -20.00 % | -0.05 6.02 % | -0.05 -13.92 % | -0.05 7.89 % | -0.05 26.31 % | -0.07 -47.64 % | -0.05 -101.68 % | 2.78 396.43 % | 0.56 411.11 % | -0.18 57.14 % | -0.42 83.78 % | -2.59 -79.86 % | -1.44 -17 460.98 % | -0.01 -412.50 % | 0.00 -14.29 % | 0.00 -180.00 % | 0.00 68.75 % | 0.00 66.67 % | 0.00 81.82 % | -0.03 -72.55 % | -0.02 -139.06 % | -0.01 |
| Earnings per share | -1.02 -1 030.82 % | -0.09 18.00 % | -0.11 56.00 % | -0.25 -56.25 % | -0.16 -77.78 % | -0.09 10.00 % | -0.10 -118.82 % | -0.05 -95.30 % | -0.02 -178.00 % | 0.03 123.08 % | -0.13 -137.23 % | -0.05 -249 150.66 % | 0.00 97.56 % | 0.00 89.41 % | -0.01 -962.50 % | 0.00 -1 516.54 % | 0.00 50.51 % | 0.00 80.00 % | 0.00 37.50 % | 0.00 98.67 % | -0.06 -20.00 % | -0.05 6.02 % | -0.05 -13.92 % | -0.05 7.89 % | -0.05 26.31 % | -0.07 -47.64 % | -0.05 -101.68 % | 2.78 396.43 % | 0.56 411.11 % | -0.18 57.14 % | -0.42 83.91 % | -2.61 -81.25 % | -1.44 -17 460.98 % | -0.01 -412.50 % | 0.00 -14.29 % | 0.00 -180.00 % | 0.00 68.75 % | 0.00 66.67 % | 0.00 81.82 % | -0.03 -72.55 % | -0.02 -139.06 % | -0.01 |
| Gross profit | 315.742 K -61.73 % | 825.061 K 22.18 % | 675.304 K 183.81 % | 237.942 K -60.36 % | 600.306 K -19.93 % | 749.723 K 17.12 % | 640.107 K -8.35 % | 698.439 K -18.84 % | 860.582 K -27.62 % | 1.189 M 14.77 % | 1.036 M 169.76 % | 384.042 K -55.37 % | 860.582 K -27.62 % | 1.189 M | 0.000 | 0.000 -100.00 % | 5.225 K -57.44 % | 12.278 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 -100.00 % | 494.000 | 0.000 | 0.000 100.00 % | -494.000 | 0.000 | 0.000 -100.00 % | 8.468 K | 0.000 -100.00 % | 136.000 103.76 % | -3.620 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 27.006 K 13.72 % | 23.747 K | 0.000 | 0.000 | 0.000 100.00 % | -711.437 K -117.56 % | -327.000 K | 0.000 -100.00 % | 120.000 K -89.57 % | 1.151 M 752.27 % | 135.000 K 3 383.87 % | 3.875 K | 0.000 -100.00 % | 2.043 K 177.96 % | 735.000 -68.93 % | 2.366 K -66.23 % | 7.007 K -80.20 % | 35.390 K 91.58 % | 18.473 K | 0.000 |
| Cost of revenue | 366.294 K -80.18 % | 1.848 M -11.15 % | 2.080 M 10.52 % | 1.882 M 214.92 % | 597.621 K 15.97 % | 515.316 K -39.68 % | 854.283 K -11.09 % | 960.842 K -29.04 % | 1.354 M 6.87 % | 1.267 M 12.52 % | 1.126 M 36.66 % | 823.947 K -39.14 % | 1.354 M 6.85 % | 1.267 M | 0.000 | 0.000 -100.00 % | 29.475 K -51.95 % | 61.337 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 -100.00 % | 494.000 | 0.000 | 0.000 -100.00 % | 494.000 | 0.000 | 0.000 100.00 % | -1.500 K -264.65 % | 911.000 769.85 % | -136.000 -103.76 % | 3.620 K | 0.000 |
| General and administrative expenses | 913.947 K 38.17 % | 661.473 K -70.69 % | 2.257 M 111.44 % | 1.067 M 106.98 % | 515.707 K -17.51 % | 625.143 K -5.15 % | 659.089 K 44.49 % | 456.164 K -51.05 % | 931.929 K 5.41 % | 884.105 K 94.89 % | 453.638 K -37.79 % | 729.219 K 265 070.55 % | 275.000 -97.40 % | 10.557 K -90.01 % | 105.716 K 1 021.66 % | 9.425 K 1 422.62 % | 619.000 -35.25 % | 956.000 -83.69 % | 5.862 K -41.38 % | 10.000 K | 0.000 | 0.000 -100.00 % | 9.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 625.000 | 0.000 -100.00 % | 5.035 K -15.84 % | 5.983 K |
| Selling and marketing expenses | 0.000 -100.00 % | 1.492 M | 0.000 -100.00 % | 469.067 K -47.16 % | 887.730 K 0.96 % | 879.247 K 6.46 % | 825.903 K -12.61 % | 945.083 K | 0.000 | 0.000 -100.00 % | 531.848 K | 0.000 | 0.000 -100.00 % | 668.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 397.809 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.382 K | 0.000 -100.00 % | 9.818 K | 0.000 |
| Other expenses | 42.043 K | 0.000 -100.00 % | 76.788 K -34.22 % | 116.735 K 6.83 % | 109.275 K -7.28 % | 117.859 K 23.84 % | 95.174 K -11.59 % | 107.653 K 25.46 % | 85.806 K -6.33 % | 91.604 K -4.68 % | 96.106 K -58.62 % | 232.271 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 |
| Operating expenses | 955.990 K -56.47 % | 2.196 M -5.91 % | 2.334 M 41.20 % | 1.653 M 9.25 % | 1.513 M -6.72 % | 1.622 M 2.66 % | 1.580 M 4.71 % | 1.509 M 48.23 % | 1.018 M 4.33 % | 975.709 K -9.82 % | 1.082 M 12.53 % | 961.490 K 349 532.73 % | 275.000 -97.55 % | 11.225 K -89.38 % | 105.716 K 1 021.66 % | 9.425 K 1 422.62 % | 619.000 -35.25 % | 956.000 -83.69 % | 5.862 K -41.38 % | 10.000 K -62.44 % | 26.622 K 17.01 % | 22.751 K -8.51 % | 24.868 K 15.08 % | 21.609 K -8.54 % | 23.627 K -28.03 % | 32.830 K 52.35 % | 21.549 K 128.25 % | 9.441 K -57.88 % | 22.413 K -67.81 % | 69.630 K -10.76 % | 78.026 K -15.63 % | 92.476 K -82.26 % | 521.408 K 13 355.69 % | 3.875 K 104.92 % | 1.891 K -7.44 % | 2.043 K 177.96 % | 735.000 -80.99 % | 3.866 K -44.83 % | 7.007 K -80.28 % | 35.526 K 139.18 % | 14.853 K 148.25 % | 5.983 K |
| Cost and expenses | 1.322 M -67.31 % | 4.044 M -8.36 % | 4.413 M 24.84 % | 3.535 M 67.54 % | 2.110 M -1.31 % | 2.138 M -12.16 % | 2.434 M -1.46 % | 2.470 M 4.18 % | 2.371 M 5.71 % | 2.243 M 1.59 % | 2.208 M 23.70 % | 1.785 M -19.40 % | 2.215 M -10.23 % | 2.467 M 2 233.61 % | 105.716 K 1 441.50 % | 6.858 K -80.58 % | 35.319 K -52.64 % | 74.571 K 1 172.11 % | 5.862 K -41.38 % | 10.000 K -62.44 % | 26.622 K 17.01 % | 22.751 K -8.51 % | 24.868 K 15.08 % | 21.609 K -8.54 % | 23.627 K -28.03 % | 32.830 K 52.35 % | 21.549 K 128.25 % | 9.441 K -57.88 % | 22.413 K -67.81 % | 69.630 K -10.76 % | 78.026 K -15.63 % | 92.476 K -82.26 % | 521.408 K 13 355.69 % | 3.875 K 62.47 % | 2.385 K 16.74 % | 2.043 K 177.96 % | 735.000 -68.93 % | 2.366 K -66.23 % | 7.007 K -80.20 % | 35.390 K 91.58 % | 18.473 K 208.76 % | 5.983 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 913.947 K -57.56 % | 2.154 M -4.58 % | 2.257 M 46.89 % | 1.537 M 9.48 % | 1.403 M -6.71 % | 1.504 M 1.31 % | 1.485 M 5.98 % | 1.401 M 50.36 % | 931.929 K 5.41 % | 884.105 K -10.29 % | 985.486 K 35.14 % | 729.219 K 265 070.55 % | 275.000 -97.55 % | 11.225 K -89.38 % | 105.716 K 1 021.66 % | 9.425 K 1 422.62 % | 619.000 -35.25 % | 956.000 -83.69 % | 5.862 K -41.38 % | 10.000 K -62.44 % | 26.622 K 17.01 % | 22.751 K -8.51 % | 24.868 K 15.08 % | 21.609 K -8.54 % | 23.627 K -28.03 % | 32.830 K 52.35 % | 21.549 K 128.25 % | 9.441 K -57.88 % | 22.413 K -67.81 % | 69.630 K -10.76 % | 78.026 K -15.63 % | 92.476 K -82.26 % | 521.408 K 13 355.69 % | 3.875 K 104.92 % | 1.891 K -7.44 % | 2.043 K 177.96 % | 735.000 -80.99 % | 3.866 K -44.83 % | 7.007 K -80.28 % | 35.526 K 139.18 % | 14.853 K 148.25 % | 5.983 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 -100.00 % | 70.974 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 |
| Interest expense | 812.018 K -11.87 % | 921.407 K -14.37 % | 1.076 M -84.10 % | 6.767 M 898.34 % | 677.822 K 285.85 % | 175.672 K -24.79 % | 233.574 K 90.98 % | 122.303 K 114.73 % | 56.956 K -38.90 % | 93.223 K -93.88 % | 1.523 M 2 045.86 % | 70.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.138 K 0.00 % | 2.138 K 0.05 % | 2.137 K 0.00 % | 2.137 K -0.05 % | 2.138 K -0.74 % | 2.154 K -81.34 % | 11.542 K | 0.000 -100.00 % | 21.396 K -79.39 % | 103.793 K 338.95 % | 23.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 42.043 K 0.00 % | 42.043 K 0.00 % | 42.043 K -63.98 % | 116.735 K 6.83 % | 109.275 K -7.28 % | 117.859 K 23.84 % | 95.174 K -11.59 % | 107.653 K 25.46 % | 85.806 K -6.33 % | 91.604 K -4.68 % | 96.106 K 65.51 % | 58.068 K -32.33 % | 85.806 K -6.33 % | 91.604 K 93.67 % | 47.300 K 1.79 % | 46.467 K 7 406.79 % | 619.000 -35.25 % | 956.000 -97.63 % | 40.374 K 303.74 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.541 K 163.16 % | -327.000 K | 0.000 -100.00 % | 120.000 K 188.92 % | -134.950 K | 0.000 | 0.000 100.00 % | -50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -640.000 K 53.32 % | -1.371 M 17.36 % | -1.659 M -17.24 % | -1.415 M -55.15 % | -912.000 K -4.47 % | -873.000 K 7.13 % | -940.000 K -16.05 % | -810.000 K -415.92 % | -157.000 K -173.73 % | 212.938 K 564.89 % | -45.804 K 92.06 % | -577.000 K -209 718.18 % | -275.000 97.55 % | -11.225 K 89.41 % | -106.000 K -1 024.67 % | -9.425 K -1 422.62 % | -619.000 35.25 % | -956.000 83.69 % | -5.862 K 41.38 % | -10.000 K 62.44 % | -26.622 K -17.01 % | -22.751 K 8.51 % | -24.868 K -15.08 % | -21.609 K 8.54 % | -23.627 K 28.03 % | -32.830 K -52.35 % | -21.549 K -128.25 % | -9.441 K 57.88 % | -22.413 K 67.81 % | -69.630 K 10.76 % | -78.026 K 15.63 % | -92.476 K 84.61 % | -601.000 K -15 409.68 % | -3.875 K -62.47 % | -2.385 K -16.74 % | -2.043 K -177.96 % | -735.000 68.93 % | -2.366 K 66.23 % | -7.007 K 80.20 % | -35.390 K -91.58 % | -18.473 K | 0.000 |
| Operating income ratio | -0.94 -82.95 % | -0.51 14.82 % | -0.60 9.78 % | -0.67 12.32 % | -0.76 -10.31 % | -0.69 -9.68 % | -0.63 -28.87 % | -0.49 -588.52 % | -0.07 -181.79 % | 0.09 509.24 % | -0.02 95.56 % | -0.48 -384 507.46 % | 0.00 97.28 % | 0.00 | 0.00 | 0.00 100.00 % | -0.02 -37.36 % | -0.01 | 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 % | -93.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -25.393 M -2 657.11 % | -921.000 K 14.41 % | -1.076 M 86.28 % | -7.840 M -559.93 % | -1.188 M -309.66 % | -290.000 K 8.23 % | -316.000 K -236.49 % | 231.518 K 266.56 % | -139.000 K -163.37 % | 219.360 K 114.40 % | -1.523 M -1 310.19 % | -108.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.138 K -0.05 % | -2.137 K | 0.000 -100.00 % | 603.252 K 28 328.92 % | -2.137 K 0.00 % | -2.137 K 0.05 % | -2.138 K -100.30 % | 711.437 K 117.87 % | 326.541 K 1 576.36 % | -22.118 K 81.57 % | -120.000 K 89.57 % | -1.151 M -1 362.97 % | -78.646 K -2 129.57 % | 3.875 K 7 650.00 % | 50.000 -97.55 % | 2.043 K 177.96 % | 735.000 100.59 % | -124.106 K | 0.000 -100.00 % | 35.390 K | 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 | 2020-10-31 | 2020-06-30 | 2020-03-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-03-31 |
| 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 | 2020-10-01 | 2020-06-30 | 2020-04-01 | 2019-10-31 | 2019-07-31 | 2019-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 24.582 M 0.69 % | 24.413 M 0.51 % | 24.289 M 7.79 % | 22.533 M 309.97 % | 5.496 M 27.09 % | 4.325 M 2.79 % | 4.207 M 83.43 % | 2.294 M -3.12 % | 2.368 M 47.84 % | 1.601 M -14.07 % | 1.864 M 3.54 % | 1.800 M -15.82 % | 2.138 M 55.84 % | 1.372 M 24 439.69 % | 5.591 K | 0.000 | 0.000 | 0.000 -100.00 % | 405.860 K 3.28 % | 392.976 K 0.00 % | 392.991 K 1.66 % | 386.556 K 0.13 % | 386.066 K 2.43 % | 376.891 K 3.12 % | 365.489 K 1.32 % | 360.717 K -60.98 % | 924.470 K 1.13 % | 914.119 K 0.72 % | 907.560 K 6.64 % | 851.077 K 12.41 % | 757.099 K 4 206 205.56 % | -18.000 58.14 % | -43.000 94.65 % | -804.000 -11.82 % | -719.000 15.81 % | -854.000 -22.88 % | -695.000 88.73 % | -6.167 K 56.01 % | -14.020 K -43.46 % | -9.773 K -881.22 % | -996.000 | 0.000 |
| Total investments | 52.155 K 0.00 % | 52.155 K -57.67 % | 123.198 K -26.49 % | 167.587 K 235.17 % | 50.000 K 0.00 % | 50.000 K -93.15 % | 730.394 K 1 360.79 % | 50.000 K 2 220.19 % | 2.155 K -95.69 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 2 220.19 % | 2.155 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 |
| Total debt | 24.582 M 3.04 % | 23.858 M 0.84 % | 23.658 M 5.26 % | 22.476 M 308.31 % | 5.505 M 25.49 % | 4.387 M -1.54 % | 4.455 M 73.75 % | 2.564 M -4.02 % | 2.671 M 21.10 % | 2.206 M -19.89 % | 2.754 M 47.09 % | 1.872 M -23.34 % | 2.442 M 23.55 % | 1.977 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 409.000 K 3.02 % | 397.000 K 0.00 % | 397.000 K 0.00 % | 397.000 K 2.58 % | 387.000 K 2.65 % | 377.000 K 1.62 % | 371.000 K 1.37 % | 366.000 K -60.48 % | 926.000 K 0.00 % | 926.000 K 0.00 % | 926.000 K 5.71 % | 876.000 K 12.89 % | 776.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 24.717 K 0.00 % | 24.716 K -99.36 % | 3.854 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.500 K -25.09 % | 82.100 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -2.691 M -469.43 % | -472.598 K -106 419 608 834 801 968.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 2 300.00 % | 250.000 125.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -51.170 M -103.57 % | -25.136 M -10.03 % | -22.844 M -13.60 % | -20.110 M -85.27 % | -10.854 M -24.00 % | -8.753 M -15.31 % | -7.591 M -19.82 % | -6.335 M -10.06 % | -5.756 M -5.42 % | -5.460 M 7.34 % | -5.893 M -36.27 % | -4.324 M -60.65 % | -2.692 M -0.01 % | -2.691 M -0.42 % | -2.680 M -0.35 % | -2.671 M -0.02 % | -2.670 M -0.26 % | -2.663 M -0.38 % | -2.653 M -1.10 % | -2.624 M -0.96 % | -2.599 M -1.05 % | -2.572 M -0.93 % | -2.549 M -1.02 % | -2.523 M -1.41 % | -2.488 M -0.96 % | -2.464 M 22.12 % | -3.164 M 8.46 % | -3.457 M -2.73 % | -3.365 M -6.98 % | -3.146 M -74.88 % | -1.799 M -341.27 % | -407.629 K -1.21 % | -402.754 K -0.33 % | -401.419 K -0.51 % | -399.376 K -0.18 % | -398.641 K -0.60 % | -396.275 K -1.80 % | -389.268 K -10.00 % | -353.878 K -5.51 % | -335.405 K -3.24 % | -324.891 K -11.05 % | -292.558 K |
| Common stock | 754.000 60.43 % | 470.000 6.58 % | 441.000 55.28 % | 284.000 51.06 % | 188.000 1.08 % | 186.000 0.54 % | 185.000 28.47 % | 144.000 5.11 % | 137.000 0.00 % | 137.000 0.00 % | 137.000 9.60 % | 125.000 0.00 % | 125.000 0.00 % | 125.000 0.00 % | 125.000 0.00 % | 125.000 0.00 % | 125.000 0.00 % | 125.000 2 400.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 -98.03 % | 254.000 0.00 % | 254.000 0.00 % | 254.000 -2.68 % | 261.000 0.00 % | 261.000 0.00 % | 261.000 1.16 % | 258.000 0.00 % | 258.000 -64.85 % | 734.000 100.00 % | 367.000 0.00 % | 367.000 501.64 % | 61.000 0.00 % | 61.000 0.00 % | 61.000 0.00 % | 61.000 5.17 % | 58.000 0.00 % | 58.000 | 0.000 -100.00 % | 50.000 |
| Total equity | -31.465 M -448.71 % | -5.734 M -49.50 % | -3.836 M -190.37 % | -1.321 M 73.35 % | -4.957 M -50.78 % | -3.288 M -40.82 % | -2.335 M -48.74 % | -1.570 M -64.19 % | -955.950 K -28.86 % | -741.843 K 49.68 % | -1.474 M -16.62 % | -1.264 M 53.03 % | -2.691 M -0.01 % | -2.691 M -0.42 % | -2.680 M -0.35 % | -2.670 M -1 296 245.63 % | -206.000 99.99 % | -2.663 M -224.75 % | -820.026 K -3.63 % | -791.266 K -3.25 % | -766.358 K -3.65 % | -739.352 K -3.32 % | -715.605 K -3.73 % | -689.841 K -6.31 % | -648.874 K -3.79 % | -625.187 K 53.53 % | -1.345 M 18.01 % | -1.641 M -5.92 % | -1.549 M -6.86 % | -1.450 M -2 019.82 % | -68.388 K -111.33 % | 603.764 K 3 577.70 % | -17.361 K -15.54 % | -15.026 K -15.74 % | -12.983 K -6.00 % | -12.248 K -23.94 % | -9.882 K -243.72 % | -2.875 K -247.74 % | 1.946 K -79.98 % | 9.718 K 124.99 % | -38.891 K -121.50 % | -17.558 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 -100.00 % | 6.941 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 269.057 K -22.22 % | 345.917 K -17.90 % | 421.315 K 180.88 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -39.89 % | 249.523 K 0.00 % | 249.523 K -8.22 % | 271.862 K -1.65 % | 276.418 K -38.49 % | 449.393 K -53.88 % | 974.344 K 258.40 % | 271.862 K -1.65 % | 276.418 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 |
| Total non current liabilities | 269.056 K -22.22 % | 345.917 K -17.90 % | 421.315 K 180.88 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -39.89 % | 249.523 K 0.00 % | 249.523 K -8.22 % | 271.862 K -1.65 % | 276.418 K -38.49 % | 449.393 K -53.88 % | 974.344 K 258.40 % | 271.862 K -1.65 % | 276.418 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 503.888 K 2.16 % | 493.256 K 3.03 % | 478.755 K -0.72 % | 482.225 K 3.47 % | 466.060 K 2.36 % | 455.299 K 5.13 % | 433.078 K 0.15 % | 432.424 K -56.43 % | 992.430 K 7.17 % | 926.000 K 0.00 % | 926.000 K 5.71 % | 876.000 K 5.05 % | 833.863 K 50 467.80 % | 1.649 K 200.36 % | 549.000 | 0.000 -100.00 % | 7.852 K 0.00 % | 7.852 K 414.89 % | 1.525 K -78.03 % | 6.941 K -39.51 % | 11.474 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 4.935 M 23.70 % | 3.989 M 23.89 % | 3.220 M 59.45 % | 2.020 M 164.20 % | 764.435 K 36.91 % | 558.344 K 10.93 % | 503.347 K -6.27 % | 537.024 K 61.30 % | 332.938 K 9.68 % | 303.549 K -48.71 % | 591.821 K -13.95 % | 687.736 K 116.66 % | -4.127 M -11.72 % | -3.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.571 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.855 K 6.48 % | 15.830 K 170.60 % | 5.850 K 11.43 % | 5.250 K | 0.000 -100.00 % | 600.000 0.00 % | 600.000 | 0.000 -100.00 % | 32.730 K 156.71 % | 12.750 K |
| Deferred revenue | 362.577 K 0.00 % | 362.577 K 9.98 % | 329.661 K -24.54 % | 436.887 K 957.20 % | 41.325 K -85.08 % | 277.028 K -14.85 % | 325.336 K 35.81 % | 239.561 K 20.73 % | 198.434 K 46.39 % | 135.551 K -2.49 % | 139.014 K -7.30 % | 149.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.347 K 9.21 % | 23.210 K -16.89 % | 27.928 K 47.49 % | 18.935 K 12.72 % | 16.798 K 5.13 % | 15.979 K -9.33 % | 17.623 K 35.71 % | 12.986 K -90.24 % | 133.000 K 116.46 % | -808.040 K 2.74 % | -830.813 K | 0.000 -100.00 % | 50.784 K | 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 | 24.313 M 1.85 % | 23.871 M 1.16 % | 23.596 M 5.42 % | 22.383 M 307.21 % | 5.497 M 23.97 % | 4.434 M 5.43 % | 4.206 M 81.70 % | 2.315 M -3.54 % | 2.400 M 24.36 % | 1.930 M -16.26 % | 2.304 M 156.66 % | 897.775 K -58.63 % | 2.170 M 27.64 % | 1.700 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 409.000 K 3.02 % | 397.000 K 0.00 % | 397.000 K 0.00 % | 397.000 K 2.58 % | 387.000 K 2.65 % | 377.000 K 1.62 % | 371.000 K 1.37 % | 366.000 K -60.48 % | 926.000 K 0.00 % | 926.000 K 0.00 % | 926.000 K 5.71 % | 876.000 K 12.89 % | 776.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 33.128 M 5.54 % | 31.390 M 4.93 % | 29.916 M 10.06 % | 27.182 M 237.56 % | 8.052 M 19.69 % | 6.727 M 9.17 % | 6.163 M 15.67 % | 5.327 M 8.99 % | 4.888 M 12.04 % | 4.363 M -12.47 % | 4.984 M 43.09 % | 3.483 M -28.74 % | 4.888 M 12.04 % | 4.363 M 1 603 913.24 % | 272.000 | 0.000 -100.00 % | 206.000 | 0.000 -100.00 % | 823.166 K 3.51 % | 795.290 K 3.24 % | 770.367 K 2.74 % | 749.796 K 4.64 % | 716.539 K 3.85 % | 689.950 K 5.43 % | 654.385 K 3.79 % | 630.470 K -53.19 % | 1.347 M 85.32 % | 726.756 K 13.20 % | 642.021 K 7.25 % | 598.628 K -54.58 % | 1.318 M 6 100.51 % | 21.254 K 22.12 % | 17.404 K 9.94 % | 15.830 K 15.53 % | 13.702 K 4.58 % | 13.102 K 23.87 % | 10.577 K 403.43 % | 2.101 K -82.60 % | 12.074 K 228.54 % | 3.675 K -90.79 % | 39.887 K 127.17 % | 17.558 K |
| Total liabilities | 33.397 M 5.23 % | 31.736 M 4.61 % | 30.337 M 10.99 % | 27.332 M 233.22 % | 8.202 M 19.26 % | 6.877 M 7.26 % | 6.412 M 14.97 % | 5.577 M 8.08 % | 5.160 M 11.22 % | 4.639 M -14.62 % | 5.434 M 21.90 % | 4.458 M -13.61 % | 5.160 M 11.22 % | 4.639 M 1 705 537.50 % | 272.000 | 0.000 -100.00 % | 206.000 | 0.000 -100.00 % | 823.166 K 3.51 % | 795.290 K 3.24 % | 770.367 K 2.74 % | 749.796 K 4.64 % | 716.539 K 3.85 % | 689.950 K 5.43 % | 654.385 K 3.79 % | 630.470 K -53.19 % | 1.347 M -18.51 % | 1.653 M 5.40 % | 1.568 M 6.33 % | 1.475 M 11.90 % | 1.318 M 6 100.51 % | 21.254 K 22.12 % | 17.404 K 9.94 % | 15.830 K 15.53 % | 13.702 K 4.58 % | 13.102 K 23.87 % | 10.577 K 16.98 % | 9.042 K -25.11 % | 12.074 K 228.54 % | 3.675 K -90.79 % | 39.887 K 127.17 % | 17.558 K |
| Other non current assets | 23.594 K -86.52 % | 175.024 K 42.10 % | 123.169 K 5.01 % | 117.290 K 0.00 % | 117.290 K 0.00 % | 117.290 K 74.31 % | 67.290 K -42.63 % | 117.290 K 73.45 % | 67.621 K 0.00 % | 67.621 K -1.21 % | 68.447 K -40.23 % | 114.511 K -2.64 % | 117.621 K 0.00 % | 117.621 K 11 355.60 % | -1.045 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 -100.00 % | 1.231 M 96.89 % | 625.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 300.000 K -98.63 % | 21.865 M 0.00 % | 21.865 M 0.00 % | 21.865 M 7 188.40 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 300.000 K -98.63 % | 21.865 M 0.00 % | 21.865 M 0.00 % | 21.865 M 7 188.40 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.212 M -39.37 % | 2.000 M -5.54 % | 2.117 M 33.63 % | 1.584 M -33.59 % | 2.385 M -6.71 % | 2.557 M 28.49 % | 1.990 M -4.18 % | 2.077 M -26.90 % | 2.840 M 17.33 % | 2.421 M 6.73 % | 2.268 M -2.58 % | 2.328 M -18.03 % | 2.840 M 17.33 % | 2.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.586 M -93.40 % | 24.040 M -0.27 % | 24.105 M 2.29 % | 23.567 M 740.90 % | 2.803 M -5.77 % | 2.974 M 23.55 % | 2.407 M -3.48 % | 2.494 M -23.46 % | 3.258 M 14.78 % | 2.839 M 5.65 % | 2.687 M -2.05 % | 2.743 M -15.81 % | 3.258 M 14.78 % | 2.839 M 271 731.58 % | -1.045 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 -100.00 % | 1.231 M 96.89 % | 625.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 4.310 K -97.06 % | 146.396 K 0.21 % | 146.087 K 38.27 % | 105.655 K -41.52 % | 180.655 K -80.69 % | 935.394 K 38.53 % | 675.236 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 -100.00 % | 454.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.620 K | 0.000 | 0.000 |
| Short term investments | 2.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.155 K | 0.000 | 0.000 -100.00 % | 50.000 K 2 220.19 % | 2.155 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 |
| cash and cash equivalents | 0.000 100.00 % | -555.460 K 11.95 % | -630.858 K -1 000.46 % | -57.327 K -785.73 % | 8.360 K -86.48 % | 61.849 K -75.05 % | 247.908 K -8.36 % | 270.515 K -11.01 % | 303.982 K -49.73 % | 604.682 K -32.07 % | 890.106 K 1 132.75 % | 72.205 K -76.25 % | 303.982 K -49.73 % | 604.682 K 10 915.27 % | -5.591 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.140 K -21.97 % | 4.024 K 0.37 % | 4.009 K -61.61 % | 10.444 K 1 018.20 % | 934.000 756.88 % | 109.000 -98.02 % | 5.511 K 4.32 % | 5.283 K 245.29 % | 1.530 K -87.12 % | 11.881 K -35.57 % | 18.440 K -26.01 % | 24.923 K 31.86 % | 18.901 K 104 905.56 % | 18.000 -58.14 % | 43.000 -94.65 % | 804.000 11.82 % | 719.000 -15.81 % | 854.000 22.88 % | 695.000 -88.73 % | 6.167 K -56.01 % | 14.020 K 43.46 % | 9.773 K 881.22 % | 996.000 | 0.000 |
| Cash and short term investments | 2.155 K 100.39 % | -555.460 K 11.95 % | -630.858 K -1 000.46 % | -57.327 K -785.73 % | 8.360 K -86.48 % | 61.849 K -75.05 % | 247.908 K -8.36 % | 270.515 K -11.64 % | 306.137 K -49.37 % | 604.682 K -32.07 % | 890.106 K 628.37 % | 122.205 K -60.08 % | 306.137 K -49.37 % | 604.682 K 10 915.27 % | -5.591 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.140 K -21.97 % | 4.024 K 0.37 % | 4.009 K -61.61 % | 10.444 K 1 018.20 % | 934.000 756.88 % | 109.000 -98.02 % | 5.511 K 4.32 % | 5.283 K 245.29 % | 1.530 K -87.12 % | 11.881 K -35.57 % | 18.440 K -26.01 % | 24.923 K 31.86 % | 18.901 K 104 905.56 % | 18.000 -58.14 % | 43.000 -94.65 % | 804.000 11.82 % | 719.000 -15.81 % | 854.000 22.88 % | 695.000 -88.73 % | 6.167 K -56.01 % | 14.020 K 43.46 % | 9.773 K 881.22 % | 996.000 | 0.000 |
| Total current assets | 346.462 K -82.34 % | 1.962 M -18.12 % | 2.396 M -1.97 % | 2.444 M 451.83 % | 442.961 K -28.07 % | 615.840 K -63.13 % | 1.670 M 10.36 % | 1.514 M 60.02 % | 945.948 K -10.67 % | 1.059 M -16.81 % | 1.273 M 182.42 % | 450.711 K -52.35 % | 945.948 K -10.67 % | 1.059 M 19 040.10 % | -5.591 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.140 K -21.97 % | 4.024 K 0.37 % | 4.009 K -61.61 % | 10.444 K 1 018.20 % | 934.000 756.88 % | 109.000 -98.02 % | 5.511 K 4.32 % | 5.283 K 245.29 % | 1.530 K -87.12 % | 11.881 K -37.12 % | 18.894 K -24.19 % | 24.923 K 31.86 % | 18.901 K 104 905.56 % | 18.000 -58.14 % | 43.000 -94.65 % | 804.000 11.82 % | 719.000 -15.81 % | 854.000 22.88 % | 695.000 -88.73 % | 6.167 K -56.01 % | 14.020 K 4.68 % | 13.393 K 1 244.68 % | 996.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 1.661 M -5.71 % | 1.762 M -0.60 % | 1.772 M 617.56 % | 246.964 K -19.72 % | 307.628 K -25.60 % | 413.483 K -19.27 % | 512.203 K 34.07 % | 382.044 K 6.60 % | 358.389 K 28.41 % | 279.090 K -4.50 % | 292.232 K -23.51 % | 382.044 K 6.60 % | 358.389 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 |
| Net receivables | 344.307 K 15.17 % | 298.955 K -46.75 % | 561.400 K 6.69 % | 526.175 K 541.82 % | 81.982 K 24.77 % | 65.708 K -10.81 % | 73.675 K 32.24 % | 55.713 K -78.39 % | 257.767 K 168.87 % | 95.870 K -7.54 % | 103.685 K 185.84 % | 36.274 K -85.93 % | 257.767 K 168.87 % | 95.870 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 |
| Tax assets | 0.000 100.00 % | -50.000 K 0.00 % | -50.000 K 0.00 % | -50.000 K 0.00 % | -50.000 K 0.00 % | -50.000 K 0.00 % | -50.000 K 0.00 % | -50.000 K 0.00 % | -50.000 K 0.00 % | -50.000 K 0.00 % | -50.000 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 | 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 -100.00 % | 1.045 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 |
| Account payables | 3.517 M 11.04 % | 3.167 M 14.36 % | 2.770 M 18.26 % | 2.342 M 33.84 % | 1.750 M 20.00 % | 1.458 M 29.23 % | 1.128 M -49.55 % | 2.236 M 14.27 % | 1.957 M -1.86 % | 1.994 M 2.31 % | 1.949 M 11.52 % | 1.748 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.888 K -1.42 % | 96.256 K 17.74 % | 81.755 K -4.07 % | 85.225 K 7.80 % | 79.060 K 0.97 % | 78.299 K 26.13 % | 62.078 K -6.54 % | 66.424 K -0.01 % | 66.430 K -9.76 % | 73.616 K 60.21 % | 45.950 K 1.88 % | 45.102 K -22.05 % | 57.863 K 3 408.98 % | 1.649 K 200.36 % | 549.000 | 0.000 -100.00 % | 7.852 K 0.00 % | 7.852 K 414.89 % | 1.525 K 1.60 % | 1.501 K -86.92 % | 11.474 K 212.22 % | 3.675 K -48.65 % | 7.157 K 48.86 % | 4.808 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 480.062 K -13.57 % | 555.460 K -11.95 % | 630.858 K 1 000.46 % | 57.327 K -59.64 % | 142.049 K -27.99 % | 197.267 K -3.08 % | 203.543 K -4.97 % | 214.198 K -9.44 % | 236.537 K -1.89 % | 241.093 K -3.72 % | 250.421 K -2.94 % | 258.019 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 |
| Preferred stock | 8.500 M 0.00 % | 8.500 M 0.00 % | 8.500 M 0.00 % | 8.500 M 283 333 233.33 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 | 0.000 | 0.000 -100.00 % | 3.000 0.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 11.204 M 3.01 % | 10.877 M 3.75 % | 10.484 M 62.92 % | 6.435 M 9.12 % | 5.897 M 7.90 % | 5.466 M 3.98 % | 5.256 M 11.74 % | 4.704 M -0.30 % | 4.718 M 0.00 % | 4.718 M 6.79 % | 4.418 M 44.39 % | 3.060 M 13.69 % | 2.691 M 0.01 % | 2.691 M -14.64 % | 3.152 M 18.05 % | 2.670 M 0.03 % | 2.670 M 0.25 % | 2.663 M 45.27 % | 1.833 M 0.00 % | 1.833 M 0.00 % | 1.833 M 0.00 % | 1.833 M 0.00 % | 1.833 M 0.00 % | 1.833 M -0.31 % | 1.839 M -0.01 % | 1.839 M 1.13 % | 1.819 M 0.17 % | 1.816 M 0.00 % | 1.816 M 7.08 % | 1.696 M -1.99 % | 1.730 M 71.23 % | 1.010 M 161.75 % | 386.026 K 0.00 % | 386.026 K -0.08 % | 386.332 K 0.00 % | 386.332 K 0.00 % | 386.332 K 0.00 % | 386.332 K 8.59 % | 355.766 K 3.10 % | 345.065 K 20.65 % | 286.000 K 4.02 % | 274.950 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 | 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 | 0.000 100.00 % | -503.888 K -2.16 % | -493.256 K -3.03 % | -478.755 K 0.72 % | -482.225 K -3.47 % | -466.060 K -2.36 % | -455.299 K -5.13 % | -433.078 K -0.15 % | -432.424 K 56.43 % | -992.430 K | 0.000 | 0.000 | 0.000 100.00 % | -833.863 K -50 467.80 % | -1.649 K -200.36 % | -549.000 | 0.000 100.00 % | -7.852 K 0.00 % | -7.852 K -414.89 % | -1.525 K | 0.000 100.00 % | -11.474 K | 0.000 | 0.000 | 0.000 |
| Total assets | 1.932 M -92.57 % | 26.002 M -1.88 % | 26.501 M 1.89 % | 26.011 M 701.44 % | 3.246 M -9.59 % | 3.590 M -11.96 % | 4.078 M 1.75 % | 4.007 M -4.68 % | 4.204 M 7.86 % | 3.897 M -1.57 % | 3.960 M 23.98 % | 3.194 M -24.03 % | 4.204 M 7.86 % | 3.897 M 69 810.09 % | -5.591 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.140 K -21.97 % | 4.024 K 0.37 % | 4.009 K -61.61 % | 10.444 K 1 018.20 % | 934.000 756.88 % | 109.000 -98.02 % | 5.511 K 4.32 % | 5.283 K 245.29 % | 1.530 K -87.12 % | 11.881 K -37.12 % | 18.894 K -24.19 % | 24.923 K -98.01 % | 1.249 M 99.91 % | 625.018 K 1 453 430.23 % | 43.000 -94.65 % | 804.000 11.82 % | 719.000 -15.81 % | 854.000 22.88 % | 695.000 -88.73 % | 6.167 K -56.01 % | 14.020 K 4.68 % | 13.393 K 1 244.68 % | 996.000 | 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 | 2020-10-01 | 2020-06-30 | 2020-04-01 | 2019-10-31 | 2019-07-31 | 2019-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 |
| 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 | 2020-03-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -95.218 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 | 0.000 | 0.000 |
| Stock based compensation | 0.000 100.00 % | -153.500 K -161.72 % | 248.718 K 1.43 % | 245.218 K 157.54 % | 95.217 K 0.00 % | 95.217 K -0.26 % | 95.467 K -65.58 % | 277.333 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.277 M 38.92 % | 3.079 M 130.67 % | 1.335 M 260.18 % | 370.563 K -57.85 % | 879.069 K 33.68 % | 657.611 K 78.71 % | 367.977 K 137.71 % | -975.687 K -648.43 % | -130.364 K -1 062.93 % | -11.210 K -100.72 % | 1.556 M 252.40 % | 441.459 K 340.93 % | -183.235 K -9.60 % | -167.184 K -120.31 % | 823.100 K | 0.000 100.00 % | -206.000 -216.92 % | -65.000 -123.99 % | 271.000 | 0.000 -100.00 % | 15.876 K -36.30 % | 24.923 K 21.16 % | 20.571 K -11.55 % | 23.257 K 40.20 % | 16.589 K -43.89 % | 29.565 K 93.05 % | 15.315 K 21.66 % | 12.588 K -46.67 % | 23.604 K -72.29 % | 85.189 K 98.40 % | 42.939 K -24.36 % | 56.771 K 582.95 % | -11.755 K -846.82 % | 1.574 K -26.03 % | 2.128 K 254.67 % | 600.000 -94.22 % | 10.377 K 1 562.98 % | 624.000 106.26 % | -9.973 K -182.98 % | 12.019 K |
| Accounts receivables | -45.352 K -117.28 % | 262.445 K 845.05 % | -35.225 K 92.07 % | -444.193 K -2 629.46 % | -16.274 K -304.27 % | 7.967 K 144.35 % | -17.962 K -108.89 % | 202.054 K 224.80 % | -161.897 K -283.78 % | -42.185 K -142.29 % | -17.411 K 52.00 % | -36.274 K 77.59 % | -161.897 K -283.78 % | -42.185 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 |
| Inventory | 1.661 M 1 551.50 % | 100.572 K 849.51 % | 10.592 K 100.69 % | -1.525 M -2 614.08 % | 60.664 K -42.69 % | 105.855 K 7.23 % | 98.720 K 218.63 % | -83.214 K -251.78 % | -23.655 K 81.26 % | -126.244 K -1 060.61 % | 13.142 K 106.10 % | -215.332 K -810.30 % | -23.655 K 81.26 % | -126.244 K -64.17 % | -76.900 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 |
| Accounts payables | 2.292 M -23.13 % | 2.981 M 137.05 % | 1.258 M -32.82 % | 1.872 M 435.65 % | 349.491 K 0.28 % | 348.521 K 99.72 % | 174.502 K -52.30 % | 365.863 K 3 754.24 % | -10.012 K -116.71 % | 59.909 K -71.86 % | 212.872 K -64.13 % | 593.375 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 -100.00 % | 70.017 K | 0.000 | 0.000 | 0.000 -100.00 % | 123.347 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.399 K |
| Other working capital | 369.664 K 239.13 % | -265.705 K -361.50 % | 101.607 K -78.28 % | 467.857 K -3.57 % | 485.188 K 148.47 % | 195.268 K 73.24 % | 112.717 K 107.72 % | -1.460 M -2 339.86 % | 65.200 K -33.00 % | 97.310 K -92.78 % | 1.347 M 2 779.38 % | -50.276 K -2 269.87 % | 2.317 K 86.10 % | 1.245 K -99.86 % | 900.000 K | 0.000 100.00 % | -206.000 -216.92 % | -65.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.429 K | 0.000 | 0.000 | 0.000 100.00 % | -66.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.620 K |
| Other non cash items | 20.640 M 3 799.64 % | -557.887 K -195.95 % | 581.454 K -80.55 % | 2.989 M 294.11 % | 758.498 K 810.45 % | 83.310 K -77.60 % | 371.919 K -64.46 % | 1.046 M 1 174.50 % | 82.100 K 126.27 % | -312.583 K -1 807.04 % | -16.391 K -102.21 % | 743.341 K 662.96 % | 97.429 K 28.91 % | 75.580 K -90.82 % | 823.569 K | 0.000 | 0.000 100.00 % | -1.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -23.439 K | 0.000 | 0.000 | 0.000 100.00 % | -711.437 K -117.87 % | -326.541 K | 0.000 -100.00 % | 120.000 K -89.35 % | 1.127 M 6 955.59 % | -16.441 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.170 M -1 096.37 % | 117.404 K 122.24 % | -527.944 K 90.46 % | -5.534 M -2 038.24 % | -258.789 K -24.30 % | -208.200 K 35.98 % | -325.197 K -163.78 % | -123.283 K 52.34 % | -258.665 K -229.26 % | 200.109 K 140.17 % | 83.320 K 821.26 % | -11.552 K -4 100.73 % | -275.000 97.55 % | -11.225 K -100.73 % | 1.541 M 16 449.63 % | -9.425 K -1 042.42 % | -825.000 19.28 % | -1.022 K 81.72 % | -5.591 K 44.09 % | -10.000 K 22.38 % | -12.884 K -85 993.33 % | 15.000 100.23 % | -6.435 K -1 213.27 % | -490.000 94.66 % | -9.175 K -69.84 % | -5.402 K 35.48 % | -8.372 K 48.47 % | -16.247 K -56.96 % | -10.351 K -57.81 % | -6.559 K 88.39 % | -56.483 K 39.90 % | -93.978 K -501.27 % | -15.630 K -1 953.88 % | -761.000 -995.29 % | 85.000 162.96 % | -135.000 -101.69 % | 8.011 K 225.51 % | -6.383 K 85.93 % | -45.363 K -602.87 % | -6.454 K |
| Investments in property plant and equipment | 1.460 K 200.00 % | -1.460 K | 0.000 -100.00 % | 24.230 K | 0.000 | 0.000 100.00 % | -24.230 K -378.15 % | 8.711 K 101.71 % | -509.880 K -101.06 % | -253.602 K -482.62 % | -43.528 K 77.71 % | -195.237 K 61.71 % | -509.880 K -101.06 % | -253.602 K 88.63 % | -2.231 M | 0.000 | 0.000 -100.00 % | 123.371 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -9.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -9.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 9.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 668.324 K 2 858.25 % | -24.230 K | 0.000 -100.00 % | 9.500 M | 0.000 | 0.000 100.00 % | -24.230 K 96.96 % | -798.299 K | 0.000 | 0.000 100.00 % | -43.528 K 89.12 % | -400.000 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 -100.00 % | 324.990 K 152.00 % | -625.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 669.784 K 45 975.62 % | -1.460 K | 0.000 -100.00 % | 24.230 K | 0.000 | 0.000 100.00 % | -24.230 K -378.15 % | 8.711 K 101.71 % | -509.880 K -101.06 % | -253.602 K -482.62 % | -43.528 K 92.69 % | -595.237 K -16.74 % | -509.880 K -101.06 % | -253.602 K 88.63 % | -2.231 M | 0.000 | 0.000 -100.00 % | 123.371 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 -100.00 % | 324.990 K 152.00 % | -625.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 500.000 K 531.24 % | -115.944 K -121.96 % | 527.944 K -90.44 % | 5.525 M 2 591.26 % | 205.300 K 827.24 % | 22.141 K -93.23 % | 326.820 K 302.96 % | 81.105 K -82.66 % | 467.845 K 301.72 % | -231.931 K -129.81 % | 778.109 K 17.49 % | 662.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 -100.00 % | 5.000 K -75.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 50.000 K -50.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -11.500 K -4 281.82 % | 275.000 -97.55 % | 11.225 K | 0.000 -100.00 % | 9.425 K 1 042.42 % | 825.000 -19.28 % | 1.022 K -81.72 % | 5.591 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 % | 160.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.270 K | 0.000 -100.00 % | 30.569 K 185.66 % | 10.701 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.225 K | 0.000 | 0.000 -100.00 % | 58.296 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -16.67 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 640.605 K | 0.000 | 0.000 | 0.000 100.00 % | -7.852 K -961.91 % | 911.000 -86.88 % | 6.941 K | 0.000 |
| Net cash used provided by financing activities | 500.000 K 531.24 % | -115.944 K -121.96 % | 527.944 K -90.44 % | 5.525 M 2 591.26 % | 205.300 K 827.24 % | 22.141 K -93.23 % | 326.820 K 302.96 % | 81.105 K -82.66 % | 467.845 K 301.72 % | -231.931 K -129.81 % | 778.109 K 15.53 % | 673.525 K 244 818.18 % | 275.000 -97.55 % | 11.225 K -98.37 % | 690.196 K 7 223.03 % | 9.425 K 1 042.42 % | 825.000 -19.28 % | 1.022 K -81.72 % | 5.591 K -44.09 % | 10.000 K -16.67 % | 12.000 K | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 -100.00 % | 8.600 K -57.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 50.000 K -50.00 % | 100.000 K -84.39 % | 640.605 K | 0.000 | 0.000 | 0.000 100.00 % | -7.852 K -961.91 % | 911.000 -97.57 % | 37.510 K 250.53 % | 10.701 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -93.132 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 | 0.000 100.00 % | -324.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -77.262 K -44.44 % | -53.489 K 71.25 % | -186.059 K -723.01 % | -22.607 K 32.45 % | -33.467 K 88.87 % | -300.700 K -5.35 % | -285.424 K -134.90 % | 817.901 K 1 125.58 % | 66.736 K 122.19 % | -300.700 K -5.35 % | -285.424 K -87 119.51 % | 328.000 | 0.000 100.00 % | -25.720 K -183.34 % | 30.861 K | 0.000 | 0.000 100.00 % | -884.000 -5 993.33 % | 15.000 100.23 % | -6.435 K -167.67 % | 9.510 K 1 052.73 % | 825.000 115.27 % | -5.402 K -2 469.30 % | 228.000 -93.92 % | 3.753 K 136.26 % | -10.351 K -57.81 % | -6.559 K -1.17 % | -6.483 K -207.66 % | 6.022 K 24 188.00 % | -25.000 96.71 % | -761.000 -995.29 % | 85.000 162.96 % | -135.000 -184.91 % | 159.000 102.91 % | -5.472 K 30.32 % | -7.853 K -284.91 % | 4.247 K |
| Cash at beginning of period | 0.000 | 0.000 100.00 % | -68.902 K -924.19 % | 8.360 K -86.48 % | 61.849 K -75.05 % | 247.908 K -8.36 % | 270.515 K -11.01 % | 303.982 K -49.73 % | 604.682 K -32.07 % | 890.106 K 1 132.75 % | 72.205 K 1 220.26 % | 5.469 K -99.10 % | 604.682 K -32.07 % | 890.106 K | 0.000 | 0.000 -100.00 % | 31.189 K 9 408.84 % | 328.000 | 0.000 | 0.000 -100.00 % | 4.024 K 0.37 % | 4.009 K -61.61 % | 10.444 K 1 018.20 % | 934.000 756.88 % | 109.000 -98.02 % | 5.511 K 4.32 % | 5.283 K 245.29 % | 1.530 K -87.12 % | 11.881 K -35.57 % | 18.440 K -26.01 % | 24.923 K 31.86 % | 18.901 K 43 855.81 % | 43.000 -94.65 % | 804.000 11.82 % | 719.000 -15.81 % | 854.000 22.88 % | 695.000 -88.73 % | 6.167 K -56.01 % | 14.020 K 43.46 % | 9.773 K |
| Cash at end of period | 0.000 | 0.000 100.00 % | -68.902 K 0.00 % | -68.902 K -924.19 % | 8.360 K -86.48 % | 61.849 K -75.05 % | 247.908 K -8.36 % | 270.515 K -11.01 % | 303.982 K -49.73 % | 604.682 K -32.07 % | 890.106 K 1 132.75 % | 72.205 K -76.25 % | 303.982 K -49.73 % | 604.682 K 184 254.27 % | 328.000 | 0.000 -100.00 % | 5.469 K -82.46 % | 31.189 K | 0.000 | 0.000 -100.00 % | 3.140 K -21.97 % | 4.024 K 0.37 % | 4.009 K -61.61 % | 10.444 K 1 018.20 % | 934.000 756.88 % | 109.000 -98.02 % | 5.511 K 4.32 % | 5.283 K 245.29 % | 1.530 K -87.12 % | 11.881 K -35.57 % | 18.440 K -26.01 % | 24.923 K 138 361.11 % | 18.000 -58.14 % | 43.000 -94.65 % | 804.000 11.82 % | 719.000 -15.81 % | 854.000 22.88 % | 695.000 -88.73 % | 6.167 K -56.01 % | 14.020 K |
| Operating cash flow | -1.170 M -1 096.37 % | 117.404 K 122.24 % | -527.944 K 90.46 % | -5.534 M -2 038.24 % | -258.789 K -24.30 % | -208.200 K 35.98 % | -325.197 K -163.78 % | -123.283 K 52.34 % | -258.665 K -229.26 % | 200.109 K 140.17 % | 83.320 K 821.26 % | -11.552 K -4 100.73 % | -275.000 97.55 % | -11.225 K -100.73 % | 1.541 M 16 449.63 % | -9.425 K -1 042.42 % | -825.000 19.28 % | -1.022 K 81.72 % | -5.591 K 44.09 % | -10.000 K 22.38 % | -12.884 K -85 993.33 % | 15.000 100.23 % | -6.435 K -1 213.27 % | -490.000 94.66 % | -9.175 K -69.84 % | -5.402 K 35.48 % | -8.372 K 48.47 % | -16.247 K -56.96 % | -10.351 K -57.81 % | -6.559 K 88.39 % | -56.483 K 39.90 % | -93.978 K -501.27 % | -15.630 K -1 953.88 % | -761.000 -995.29 % | 85.000 162.96 % | -135.000 -101.69 % | 8.011 K 225.51 % | -6.383 K 85.93 % | -45.363 K -602.87 % | -6.454 K |
| Capital expenditure | 1.460 K 200.00 % | -1.460 K | 0.000 -100.00 % | 24.230 K | 0.000 | 0.000 100.00 % | -24.230 K -378.15 % | 8.711 K 101.71 % | -509.880 K -101.06 % | -253.602 K -482.62 % | -43.528 K 77.71 % | -195.237 K 61.71 % | -509.880 K -101.06 % | -253.602 K 88.63 % | -2.231 M | 0.000 | 0.000 -100.00 % | 123.371 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 |
| Free CashFlow | -1.168 M -1 107.66 % | 115.944 K 121.96 % | -527.944 K 90.42 % | -5.509 M -2 028.87 % | -258.789 K -24.30 % | -208.200 K 40.42 % | -349.427 K -204.98 % | -114.572 K 85.09 % | -768.545 K -1 336.72 % | -53.493 K -234.43 % | 39.792 K 119.24 % | -206.789 K 59.47 % | -510.155 K -92.64 % | -264.827 K 61.61 % | -689.868 K -7 219.55 % | -9.425 K -1 042.42 % | -825.000 -100.67 % | 122.349 K 2 288.32 % | -5.591 K 44.09 % | -10.000 K 22.38 % | -12.884 K -85 993.33 % | 15.000 100.23 % | -6.435 K -1 213.27 % | -490.000 94.66 % | -9.175 K -69.84 % | -5.402 K 35.48 % | -8.372 K 48.47 % | -16.247 K -56.96 % | -10.351 K -57.81 % | -6.559 K 88.39 % | -56.483 K 39.90 % | -93.978 K -501.27 % | -15.630 K -1 953.88 % | -761.000 -995.29 % | 85.000 162.96 % | -135.000 -101.69 % | 8.011 K 225.51 % | -6.383 K 85.93 % | -45.363 K -602.87 % | -6.454 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 |