Bryn Resources Inc. BRYN
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 496.728 K 79.81 % | 276.256 K 135.47 % | 117.320 K | 0.000 | 0.000 -100.00 % | 1.534 M 0.00 % | 1.534 M 70.44 % | 900.000 K 800.00 % | 100.000 K |
| Net income | 0.000 100.00 % | -242.470 K -6.74 % | -227.149 K -1 249.19 % | 19.766 K 1 140.86 % | -1.899 K 34.63 % | -2.905 K 99.96 % | -8.141 M 0.00 % | -8.141 M 1.91 % | -8.300 M -118.42 % | -3.800 M |
| Income before tax | 0.000 100.00 % | -242.470 K -6.74 % | -227.149 K -1 249.19 % | 19.766 K 1 140.86 % | -1.899 K 34.63 % | -2.905 K 99.96 % | -8.140 M 0.00 % | -8.140 M 16.08 % | -9.700 M -115.56 % | -4.500 M |
| Income before tax ratio | 0.00 100.00 % | -0.49 40.63 % | -0.82 -588.04 % | 0.17 | 0.00 | 0.00 100.00 % | -5.31 0.00 % | -5.31 50.76 % | -10.78 76.05 % | -45.00 |
| EBITDA | 0.000 100.00 % | -147.179 K 7.42 % | -158.970 K -478.26 % | 42.027 K 2 313.11 % | -1.899 K 34.63 % | -2.905 K 99.95 % | -6.403 M 25.27 % | -8.568 M -12.74 % | -7.600 M -130.30 % | -3.300 M |
| Net income ratio | 0.00 100.00 % | -0.49 40.63 % | -0.82 -588.04 % | 0.17 | 0.00 | 0.00 100.00 % | -5.31 0.00 % | -5.31 42.45 % | -9.22 75.73 % | -38.00 |
| Ratio EBITDA | 0.00 100.00 % | -0.30 48.51 % | -0.58 -260.64 % | 0.36 | 0.00 | 0.00 100.00 % | -4.17 25.27 % | -5.59 33.85 % | -8.44 74.41 % | -33.00 |
| Gross profit ratio | 0.00 100.00 % | -0.17 63.43 % | -0.47 -204.06 % | 0.45 | 0.00 | 0.00 -100.00 % | 0.16 104.04 % | -3.88 -599.12 % | -0.56 93.06 % | -8.00 |
| Weighted average shs out dil | 92.313 M 23.48 % | 74.759 M 40.24 % | 53.307 M 7.47 % | 49.603 M 390.57 % | 10.111 M 0.00 % | 10.111 M 4 673.59 % | 211.818 K 30.41 % | 162.424 K 128.91 % | 70.954 K 96.35 % | 36.136 K |
| Weighted average shs out | 92.313 M 23.48 % | 74.759 M 40.24 % | 53.307 M 7.47 % | 49.603 M 390.57 % | 10.111 M 0.00 % | 10.111 M 4 673.59 % | 211.818 K 30.41 % | 162.424 K 128.91 % | 70.954 K 96.35 % | 36.136 K |
| EPS diluted | 0.00 12.50 % | 0.00 25.58 % | 0.00 -1 175.00 % | 0.00 300.00 % | 0.00 33.33 % | 0.00 100.00 % | -38.44 23.30 % | -50.12 56.49 % | -115.20 49.61 % | -228.62 |
| Earnings per share | 0.00 12.50 % | 0.00 25.58 % | 0.00 -1 175.00 % | 0.00 300.00 % | 0.00 33.33 % | 0.00 100.00 % | -38.44 23.30 % | -50.12 56.49 % | -115.20 -9.55 % | -105.16 |
| Gross profit | 0.000 100.00 % | -85.750 K 34.25 % | -130.415 K -345.03 % | 53.224 K | 0.000 | 0.000 -100.00 % | 240.713 K 104.04 % | -5.958 M -1 091.54 % | -500.000 K 37.50 % | -800.000 K |
| Income tax expense | 0.000 100.00 % | -4.000 0.00 % | -4.000 -200.00 % | 4.000 | 0.000 | 0.000 -100.00 % | 800.000 0.00 % | 800.000 100.06 % | -1.400 M -100.00 % | -700.000 K |
| Cost of revenue | 0.000 -100.00 % | 582.478 K 43.23 % | 406.671 K 534.47 % | 64.096 K | 0.000 | 0.000 -100.00 % | 1.293 M -82.74 % | 7.492 M 435.12 % | 1.400 M 55.56 % | 900.000 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 -100.00 % | 141.543 K 27.52 % | 111.000 K 242.35 % | 32.423 K 1 607.37 % | 1.899 K -34.63 % | 2.905 K -99.97 % | 8.964 M 224.13 % | 2.766 M -69.94 % | 9.200 M 148.65 % | 3.700 M |
| Cost and expenses | 0.000 -100.00 % | 724.021 K 39.86 % | 517.669 K 436.34 % | 96.519 K 4 982.62 % | 1.899 K -34.63 % | 2.905 K -99.97 % | 10.257 M 0.00 % | 10.257 M -3.23 % | 10.600 M 130.43 % | 4.600 M |
| Research and development expenses | 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 | 0.000 -100.00 % | 141.543 K 27.52 % | 111.000 K 242.35 % | 32.423 K 1 607.37 % | 1.899 K -34.63 % | 2.905 K -99.96 % | 7.585 M 174.27 % | 2.766 M -63.61 % | 7.600 M 171.43 % | 2.800 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.694 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 1.035 K | 0.000 | 0.000 | 0.000 -100.00 % | 489.552 K | 0.000 -100.00 % | 800.000 K |
| Depreciation and amortization | 228.485 K 139.77 % | 95.294 K 39.76 % | 68.184 K 221.23 % | 21.226 K | 0.000 | 0.000 -100.00 % | 1.379 M 1 441.65 % | 89.446 K -94.41 % | 1.600 M 77.78 % | 900.000 K |
| Operating income | 0.000 100.00 % | -227.290 K 5.85 % | -241.410 K -1 260.63 % | 20.800 K 1 195.31 % | -1.899 K 34.63 % | -2.905 K 99.96 % | -7.782 M 10.79 % | -8.723 M 5.18 % | -9.200 M -119.05 % | -4.200 M |
| Operating income ratio | 0.00 100.00 % | -0.46 47.64 % | -0.87 -592.89 % | 0.18 | 0.00 | 0.00 100.00 % | -5.07 10.79 % | -5.69 44.37 % | -10.22 75.66 % | -42.00 |
| Total other income expenses net | 0.000 100.00 % | -15.177 K -206.39 % | 14.265 K 1 478.26 % | -1.035 K | 0.000 | 0.000 100.00 % | -358.164 K -161.46 % | 582.792 K 216.56 % | -500.000 K -66.67 % | -300.000 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2000 | 1999 | 1998 | 1997 |
| 2021 | 2020 | 2019 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|
| Net debt | 45.224 K 18.19 % | 38.265 K 192.66 % | -41.297 K 53.65 % | -89.106 K -124.43 % | 364.774 K 116.58 % | -2.200 M -246.67 % | 1.500 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 |
| Total debt | 162.514 K 57.23 % | 103.362 K 2 484.05 % | 4.000 K -92.78 % | 55.414 K -88.94 % | 500.832 K | 0.000 -100.00 % | 1.500 M |
| Accumulated other comprehensive income loss | -116.478 K 9.70 % | -128.996 K -2 152.44 % | 6.285 K | 0.000 100.00 % | -230.331 K | 0.000 | 0.000 |
| Retained earnings | -2.192 M -12.43 % | -1.950 M -19.87 % | -1.627 M 94.64 % | -30.358 M -36.13 % | -22.300 M -57.04 % | -14.200 M -140.68 % | -5.900 M |
| Common stock | 3.334 M 17.53 % | 2.837 M 11.30 % | 2.549 M 688.37 % | 323.317 K 108.67 % | 154.945 K | 0.000 | 0.000 |
| Total equity | 1.028 M 35.19 % | 760.231 K -18.32 % | 930.738 K 291.20 % | -486.776 K 13.39 % | -562.017 K | 0.000 100.00 % | -1.700 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -15.390 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 15.390 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 15.390 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 223.530 K 23.29 % | 181.298 K 51.99 % | 119.283 K -81.60 % | 648.180 K -30.86 % | 937.479 K 4.16 % | 900.000 K 80.00 % | 500.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 162.514 K 57.23 % | 103.362 K 2 484.05 % | 4.000 K -90.01 % | 40.024 K -92.01 % | 500.832 K | 0.000 -100.00 % | 1.500 M |
| Total current liabilities | 471.613 K 20.49 % | 391.405 K 119.56 % | 178.271 K -88.48 % | 1.548 M -17.69 % | 1.880 M 56.70 % | 1.200 M -52.00 % | 2.500 M |
| Total liabilities | 471.613 K 20.49 % | 391.405 K 119.56 % | 178.271 K -88.60 % | 1.563 M -16.87 % | 1.880 M 56.70 % | 1.200 M -52.00 % | 2.500 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 406.513 K 671.58 % | 52.686 K -93.41 % | 800.000 K 33.33 % | 600.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 |
| Intangible assets | 1.136 M 26.03 % | 901.080 K 8.63 % | 829.526 K | 0.000 -100.00 % | 256.498 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.136 M 26.03 % | 901.080 K 8.63 % | 829.526 K | 0.000 -100.00 % | 421.648 K | 0.000 | 0.000 |
| Property plant equipment net | 15.306 K 6.82 % | 14.329 K -11.87 % | 16.259 K -89.16 % | 150.042 K -15.49 % | 177.550 K -11.23 % | 200.000 K 100.00 % | 100.000 K |
| Total non current assets | 1.151 M 25.73 % | 915.409 K 8.23 % | 845.784 K 51.97 % | 556.555 K -20.71 % | 701.884 K -29.81 % | 1.000 M 42.86 % | 700.000 K |
| Other current assets | 6.191 K 108.17 % | 2.974 K -70.08 % | 9.939 K -81.80 % | 54.602 K -67.57 % | 168.345 K -37.73 % | 270.345 K 4.29 % | 259.220 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 117.290 K 80.18 % | 65.097 K 43.71 % | 45.297 K -68.66 % | 144.520 K 6.22 % | 136.058 K -93.82 % | 2.200 M | 0.000 |
| Cash and short term investments | 117.290 K 80.18 % | 65.097 K 43.71 % | 45.297 K -68.66 % | 144.520 K 6.22 % | 136.058 K -93.82 % | 2.200 M | 0.000 |
| Total current assets | 348.427 K 47.50 % | 236.227 K -10.26 % | 263.224 K -49.36 % | 519.808 K -15.68 % | 616.495 K -77.98 % | 2.800 M 2 700.00 % | 100.000 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 58.577 K 5.37 % | 55.593 K -44.41 % | 100.000 K | 0.000 |
| Net receivables | 224.946 K 33.77 % | 168.156 K -19.15 % | 207.988 K -20.65 % | 262.109 K 2.19 % | 256.498 K -14.50 % | 300.000 K | 0.000 |
| Tax assets | 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 |
| Account payables | 85.569 K -19.84 % | 106.745 K 94.12 % | 54.988 K -93.60 % | 859.545 K 94.43 % | 442.085 K 47.36 % | 300.000 K -40.00 % | 500.000 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 2.201 K 0.00 % | 2.201 K 0.00 % | 2.201 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 29.548 M 35.46 % | 21.814 M 30.62 % | 16.700 M 98.81 % | 8.400 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 1.499 M 30.19 % | 1.152 M 3.84 % | 1.109 M 3.03 % | 1.076 M -18.36 % | 1.318 M -65.31 % | 3.800 M 375.00 % | 800.000 K |
| 2021 | 2020 | 2019 | 2000 | 1999 | 1998 | 1997 |
| 2021 | 2020 | 2019 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -32.796 K 42.26 % | -56.804 K -26.03 % | -45.071 K -184.91 % | 53.081 K 0.00 % | 53.081 K 104.83 % | -1.100 M -650.00 % | 200.000 K |
| Accounts receivables | -57.346 K -1 706.74 % | -3.174 K 93.76 % | -50.892 K -2 809.78 % | -1.749 K 0.00 % | -1.749 K 99.13 % | -200.000 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 0.00 % | 31.000 | 0.000 | 0.000 |
| Accounts payables | -21.176 K -19.96 % | -17.652 K -396.17 % | 5.960 K -96.22 % | 157.573 K 0.00 % | 157.573 K 257.57 % | -100.000 K -125.00 % | 400.000 K |
| Other working capital | 45.726 K 227.09 % | -35.978 K -25 783.45 % | -139.000 99.93 % | -205.548 K -100.00 % | -102.774 K 87.15 % | -800.000 K -300.00 % | -200.000 K |
| Other non cash items | 46.393 K 190.51 % | -51.258 K -157.28 % | 89.484 K -94.87 % | 1.743 M -42.53 % | 3.032 M 333.19 % | 700.000 K 40.00 % | 500.000 K |
| Net cash provided by operating activities | 33.039 K 148.40 % | -68.269 K -3 349.67 % | -1.979 K 99.96 % | -4.966 M 0.00 % | -4.966 M 30.05 % | -7.100 M -222.73 % | -2.200 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -63.807 K 0.00 % | -63.807 K 68.10 % | -200.000 K | 0.000 |
| Acquisitions net | 12.743 K 76.47 % | 7.221 K -86.52 % | 53.556 K | 0.000 -100.00 % | 850.000 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.850 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 782.150 K | 0.000 100.00 % | -400.000 K -33.33 % | -300.000 K |
| Net cash used for investing activites | 12.743 K 76.47 % | 7.221 K -86.52 % | 53.556 K -92.54 % | 718.343 K 0.00 % | 718.343 K 219.72 % | -600.000 K -100.00 % | -300.000 K |
| Debt repayment | 59.152 K -38.61 % | 96.362 K 2 309.05 % | 4.000 K | 0.000 -100.00 % | 576.995 K 0.00 % | 576.995 K 128.18 % | -2.047 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 36.650 K | 0.000 -100.00 % | 1.588 M | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | -6.155 K -107.41 % | 83.090 K 267.65 % | -49.562 K -102.29 % | 2.165 M | 0.000 -100.00 % | 7.735 M 2 108.50 % | -385.112 K |
| Net cash used provided by financing activities | 52.997 K -70.47 % | 179.452 K 2 113.60 % | -8.912 K -100.41 % | 2.165 M 0.00 % | 2.165 M -78.13 % | 9.900 M 296.00 % | 2.500 M |
| Effect of forex changes on cash | -46.586 K 52.75 % | -98.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 52.193 K 163.60 % | 19.800 K -53.59 % | 42.665 K 102.05 % | -2.083 M 0.00 % | -2.083 M -194.69 % | 2.200 M | 0.000 |
| Cash at beginning of period | 65.097 K 43.71 % | 45.297 K 1 621.01 % | 2.632 K -99.88 % | 2.219 M 0.00 % | 2.219 M | 0.000 -100.00 % | 100.000 K |
| Cash at end of period | 117.290 K 80.18 % | 65.097 K 43.71 % | 45.297 K -66.71 % | 136.058 K 0.00 % | 136.058 K -93.82 % | 2.200 M 2 100.00 % | 100.000 K |
| Operating cash flow | 33.039 K 148.40 % | -68.269 K -3 349.67 % | -1.979 K 99.96 % | -4.966 M 0.00 % | -4.966 M 30.05 % | -7.100 M -222.73 % | -2.200 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -63.807 K 0.00 % | -63.809 K 68.10 % | -200.000 K | 0.000 |
| Free CashFlow | 33.039 K 148.40 % | -68.269 K -3 349.67 % | -1.979 K 99.96 % | -5.030 M 0.00 % | -5.030 M 31.09 % | -7.300 M -231.82 % | -2.200 M |
| 2021 | 2020 | 2019 | 2000 | 1999 | 1998 | 1997 |
| 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2016-12-31 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 80.239 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.661 K -42.37 % | 212.837 K 27.86 % | 166.458 K 51.38 % | 109.962 K -29.60 % | 156.194 K 143.62 % | 64.114 K -26.74 % | 87.521 K 9.29 % | 80.084 K 47.19 % | 54.407 K 0.30 % | 54.244 K -51.77 % | 112.462 K 47.88 % | 76.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 425.673 K 8.91 % | 390.847 K -22.26 % | 502.767 K -8.26 % | 548.042 K 107.43 % | 264.209 K -10.44 % | 295.000 K -30.86 % | 426.669 K 58.95 % | 268.433 K -10.52 % | 300.000 K -25.00 % | 400.000 K -20.00 % | 500.000 K 66.67 % | 300.000 K 200.00 % | 100.000 K 0.00 % | 100.000 K |
| Net income | -22.533 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.752 K -671.69 % | -10.853 K 85.69 % | -75.852 K 2.80 % | -78.034 K -541.09 % | -12.172 K 84.07 % | -76.412 K -169.14 % | -28.391 K 73.09 % | -105.497 K -227.10 % | -32.252 K 47.14 % | -61.009 K -282.18 % | 33.488 K 11 490.48 % | -294.000 94.41 % | -5.260 K -2 727.96 % | -186.000 95.35 % | -4.000 K -263.97 % | -1.099 K -174.75 % | -400.000 0.00 % | -400.000 66.80 % | -1.205 K 99.67 % | -362.502 K 81.02 % | -1.910 M 7.59 % | -2.067 M -17.39 % | -1.761 M -59.96 % | -1.101 M 58.54 % | -2.654 M -1.09 % | -2.626 M -162.86 % | -998.929 K 60.04 % | -2.500 M -19.05 % | -2.100 M 32.26 % | -3.100 M -47.62 % | -2.100 M -40.00 % | -1.500 M 11.76 % | -1.700 M |
| Income before tax | -22.533 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.752 K -671.69 % | -10.853 K 85.69 % | -75.852 K 2.80 % | -78.034 K -541.09 % | -12.172 K 84.07 % | -76.412 K -169.14 % | -28.391 K 73.09 % | -105.497 K -227.10 % | -32.252 K 47.14 % | -61.009 K -282.18 % | 33.488 K 11 490.48 % | -294.000 94.41 % | -5.260 K -2 727.96 % | -186.000 95.35 % | -4.000 K -263.97 % | -1.099 K -174.75 % | -400.000 0.00 % | -400.000 66.80 % | -1.205 K 99.82 % | -654.855 K 62.67 % | -1.754 M 14.99 % | -2.063 M | 0.000 | 0.000 100.00 % | -2.654 M -1.09 % | -2.626 M -64.46 % | -1.597 M | 0.000 100.00 % | -2.200 M 46.34 % | -4.100 M -115.79 % | -1.900 M -35.71 % | -1.400 M | 0.000 |
| Income before tax ratio | -0.28 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.68 -1 239.02 % | -0.05 88.81 % | -0.46 35.79 % | -0.71 -810.63 % | -0.08 93.46 % | -1.19 -267.40 % | -0.32 75.38 % | -1.32 -122.22 % | -0.59 47.29 % | -1.12 -477.71 % | 0.30 7 802.56 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.54 65.72 % | -4.49 -9.36 % | -4.10 | 0.00 | 0.00 100.00 % | -9.00 -46.22 % | -6.15 -3.47 % | -5.95 | 0.00 100.00 % | -5.50 32.93 % | -8.20 -29.47 % | -6.33 54.76 % | -14.00 | 0.00 |
| EBITDA | -8.459 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.156 K -469.89 % | 15.452 K 132.19 % | -48.000 K -1.83 % | -47.138 K -867.97 % | 6.138 K 110.55 % | -58.169 K -503.48 % | -9.639 K 89.49 % | -91.709 K -428.13 % | -17.365 K 48.18 % | -33.507 K -160.57 % | 55.319 K 257.75 % | 15.463 K 402.31 % | -5.115 K -2 650.00 % | -186.000 95.35 % | -4.000 K -263.97 % | -1.099 K -174.75 % | -400.000 0.00 % | -400.000 66.80 % | -1.205 K 99.82 % | -659.973 K 52.88 % | -1.401 M 28.68 % | -1.964 M 46.83 % | -3.694 M -459.71 % | -659.973 K 52.39 % | -1.386 M 16.54 % | -1.661 M -26.67 % | -1.311 M 34.44 % | -2.000 M 4.76 % | -2.100 M 30.00 % | -3.000 M -76.47 % | -1.700 M -41.67 % | -1.200 M 20.00 % | -1.500 M |
| Net income ratio | -0.28 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.68 -1 239.02 % | -0.05 88.81 % | -0.46 35.79 % | -0.71 -810.63 % | -0.08 93.46 % | -1.19 -267.40 % | -0.32 75.38 % | -1.32 -122.22 % | -0.59 47.29 % | -1.12 -477.71 % | 0.30 7 802.56 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.85 82.57 % | -4.89 -18.88 % | -4.11 -27.96 % | -3.21 22.88 % | -4.17 53.71 % | -9.00 -46.22 % | -6.15 -65.37 % | -3.72 55.34 % | -8.33 -58.73 % | -5.25 15.32 % | -6.20 11.43 % | -7.00 53.33 % | -15.00 11.76 % | -17.00 |
| Ratio EBITDA | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.47 -741.83 % | 0.07 125.18 % | -0.29 32.73 % | -0.43 -1 190.85 % | 0.04 104.33 % | -0.91 -723.79 % | -0.11 90.38 % | -1.15 -258.79 % | -0.32 48.33 % | -0.62 -225.58 % | 0.49 141.92 % | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.55 56.74 % | -3.58 8.25 % | -3.91 42.04 % | -6.74 -169.83 % | -2.50 46.84 % | -4.70 -20.71 % | -3.89 20.31 % | -4.88 26.73 % | -6.67 -26.98 % | -5.25 12.50 % | -6.00 -5.88 % | -5.67 52.78 % | -12.00 20.00 % | -15.00 |
| Gross profit ratio | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.27 -189.81 % | 0.30 263.30 % | -0.18 46.44 % | -0.34 -278.01 % | 0.19 125.61 % | -0.75 -61.61 % | -0.46 28.64 % | -0.65 -160.67 % | -0.25 45.53 % | -0.46 -194.20 % | 0.48 44.99 % | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.47 168.33 % | -0.69 -334.04 % | 0.30 123.57 % | -1.26 -484.52 % | 0.33 9.06 % | 0.30 323.31 % | -0.13 -120.34 % | 0.66 198.97 % | -0.67 -166.67 % | 1.00 350.00 % | -0.40 -140.00 % | 1.00 | 0.00 100.00 % | -5.00 |
| Weighted average shs out dil | 207.319 M 3.73 % | 199.872 M 153.90 % | 78.722 M -21.30 % | 100.033 M 7.70 % | 92.884 M 1.19 % | 91.794 M 2.02 % | 89.977 M 0.74 % | 89.316 M 13.46 % | 78.722 M 10.02 % | 71.551 M 18.15 % | 60.557 M 3.66 % | 58.417 M 6.53 % | 54.836 M 9.29 % | 50.175 M 0.03 % | 50.161 M 2.28 % | 49.045 M 0.00 % | 49.045 M 234.73 % | 14.652 M 0.69 % | 14.552 M 0.00 % | 14.552 M 43.92 % | 10.111 M 0.00 % | 10.111 M 0.00 % | 10.111 M 0.00 % | 10.111 M 2 531.89 % | 384.185 K 11.81 % | 343.620 K 14.89 % | 299.082 K 24.15 % | 240.906 K 13.73 % | 211.818 K 15.92 % | 182.730 K 28.58 % | 142.117 K -12.50 % | 162.424 K -11.11 % | 182.730 K 28.58 % | 142.117 K 117.84 % | 65.238 K 9.61 % | 59.521 K 24.45 % | 47.829 K 0.00 % | 47.829 K |
| Weighted average shs out | 207.319 M 3.73 % | 199.872 M 153.90 % | 78.722 M -21.30 % | 100.033 M 7.70 % | 92.884 M 1.19 % | 91.794 M 2.02 % | 89.977 M 0.74 % | 89.316 M 13.46 % | 78.722 M 10.02 % | 71.551 M 18.15 % | 60.557 M 3.66 % | 58.417 M 6.53 % | 54.836 M 9.29 % | 50.175 M 0.03 % | 50.161 M 2.28 % | 49.045 M 0.00 % | 49.045 M 234.73 % | 14.652 M 0.69 % | 14.552 M 0.00 % | 14.552 M 43.92 % | 10.111 M 0.00 % | 10.111 M 0.00 % | 10.111 M 0.00 % | 10.111 M 2 531.89 % | 384.185 K 11.81 % | 343.620 K 14.89 % | 299.082 K 24.15 % | 240.906 K 13.73 % | 211.818 K 15.92 % | 182.730 K 28.58 % | 142.117 K -12.50 % | 162.424 K -11.11 % | 182.730 K 28.58 % | 142.117 K 117.84 % | 65.238 K 9.61 % | 59.521 K 24.45 % | 47.829 K 0.00 % | 47.829 K |
| EPS diluted | 0.00 96.98 % | 0.00 -6 047.03 % | 0.00 94.62 % | 0.00 -74.81 % | 0.00 37.30 % | 0.00 -812.39 % | 0.00 87.50 % | 0.00 20.00 % | 0.00 -400.00 % | 0.00 84.62 % | 0.00 -160.00 % | 0.00 73.68 % | 0.00 -216.67 % | 0.00 50.00 % | 0.00 -271.43 % | 0.00 11 777.37 % | 0.00 98.50 % | 0.00 -3 029.55 % | 0.00 95.74 % | 0.00 -200.00 % | 0.00 -152.78 % | 0.00 0.00 % | 0.00 60.44 % | 0.00 99.99 % | -0.94 83.09 % | -5.56 19.54 % | -6.91 5.47 % | -7.31 -40.58 % | -5.20 63.89 % | -14.40 20.00 % | -18.00 -192.68 % | -6.15 57.29 % | -14.40 20.00 % | -18.00 62.12 % | -47.52 -182.86 % | -16.80 46.43 % | -31.36 11.76 % | -35.54 |
| Earnings per share | 0.00 96.98 % | 0.00 -6 047.03 % | 0.00 94.62 % | 0.00 -74.81 % | 0.00 37.30 % | 0.00 -812.39 % | 0.00 87.50 % | 0.00 20.00 % | 0.00 -400.00 % | 0.00 84.62 % | 0.00 -160.00 % | 0.00 73.68 % | 0.00 -216.67 % | 0.00 50.00 % | 0.00 -271.43 % | 0.00 11 777.37 % | 0.00 98.50 % | 0.00 -3 029.55 % | 0.00 95.74 % | 0.00 -200.00 % | 0.00 -152.78 % | 0.00 0.00 % | 0.00 60.44 % | 0.00 99.99 % | -0.94 83.09 % | -5.56 19.54 % | -6.91 5.47 % | -7.31 -40.58 % | -5.20 63.89 % | -14.40 20.00 % | -18.00 -192.68 % | -6.15 57.29 % | -14.40 20.00 % | -18.00 62.12 % | -47.52 -182.86 % | -16.80 46.43 % | -31.36 11.76 % | -35.54 |
| Gross profit | 14.243 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.763 K -151.76 % | 63.300 K 308.80 % | -30.316 K 18.93 % | -37.393 K -225.32 % | 29.838 K 162.39 % | -47.826 K -18.39 % | -40.397 K 22.02 % | -51.803 K -283.70 % | -13.501 K 45.37 % | -24.714 K -145.44 % | 54.391 K 114.41 % | 25.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.633 K 174.42 % | -270.954 K -281.94 % | 148.924 K 121.62 % | -688.871 K -897.60 % | 86.368 K -2.33 % | 88.425 K 254.39 % | -57.272 K -132.34 % | 177.120 K 188.56 % | -200.000 K -150.00 % | 400.000 K 300.00 % | -200.000 K -166.67 % | 300.000 K | 0.000 100.00 % | -500.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -55.544 K -135.67 % | 155.733 K 4 636.41 % | 3.288 K 100.13 % | -2.500 M -327.18 % | 1.101 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 90.00 % | -1.000 M -600.00 % | 200.000 K 100.00 % | 100.000 K 125.00 % | -400.000 K |
| Cost of revenue | 65.996 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.424 K 3.94 % | 149.536 K -24.01 % | 196.774 K 33.54 % | 147.355 K 16.62 % | 126.356 K 12.88 % | 111.940 K -12.49 % | 127.918 K -3.01 % | 131.887 K 94.21 % | 67.908 K -13.99 % | 78.958 K 35.97 % | 58.071 K 14.58 % | 50.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.040 K -66.15 % | 661.801 K 87.03 % | 353.843 K -71.39 % | 1.237 M 595.52 % | 177.841 K -13.91 % | 206.577 K -57.31 % | 483.941 K 429.98 % | 91.313 K -81.74 % | 500.000 K | 0.000 -100.00 % | 700.000 K | 0.000 -100.00 % | 100.000 K -83.33 % | 600.000 K |
| General and administrative 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 |
| Selling and marketing 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 |
| Other 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 -100.00 % | 168.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 35.019 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.358 K -31.89 % | 73.941 K 68.10 % | 43.986 K 37.29 % | 32.038 K -22.51 % | 41.346 K 70.67 % | 24.225 K 559.72 % | 3.672 K -92.18 % | 46.954 K 85.30 % | 25.339 K -27.67 % | 35.034 K 72.60 % | 20.298 K -18.88 % | 25.021 K 389.17 % | 5.115 K 2 650.00 % | 186.000 -95.35 % | 4.000 K 263.97 % | 1.099 K 174.75 % | 400.000 0.00 % | 400.000 -66.80 % | 1.205 K -99.86 % | 858.578 K -42.11 % | 1.483 M -32.98 % | 2.213 M -38.04 % | 3.572 M 202.38 % | 1.181 M -25.77 % | 1.591 M -11.96 % | 1.807 M 21.27 % | 1.490 M -35.20 % | 2.300 M -11.54 % | 2.600 M -33.33 % | 3.900 M 77.27 % | 2.200 M 57.14 % | 1.400 M -12.50 % | 1.600 M |
| Cost and expenses | -101.015 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.782 K -7.92 % | 223.477 K -7.18 % | 240.760 K 34.21 % | 179.394 K 6.97 % | 167.702 K 23.16 % | 136.165 K 3.48 % | 131.590 K -26.42 % | 178.841 K 91.79 % | 93.247 K -18.20 % | 113.992 K 45.46 % | 78.369 K 3.52 % | 75.703 K 1 380.02 % | 5.115 K 2 650.00 % | 186.000 -95.35 % | 4.000 K 263.97 % | 1.099 K 174.75 % | 400.000 0.00 % | 400.000 -66.80 % | 1.205 K -99.89 % | 1.083 M -49.53 % | 2.145 M -16.44 % | 2.567 M -46.62 % | 4.809 M 253.82 % | 1.359 M -24.41 % | 1.798 M -21.54 % | 2.291 M 244.87 % | -1.582 M -156.49 % | 2.800 M 7.69 % | 2.600 M -43.48 % | 4.600 M 109.09 % | 2.200 M 46.67 % | 1.500 M -31.82 % | 2.200 M |
| 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 |
| Selling general and administrative expenses | 35.019 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.358 K -31.89 % | 73.941 K 68.10 % | 43.986 K 37.29 % | 32.038 K -22.51 % | 41.346 K 70.67 % | 24.225 K 559.72 % | 3.672 K -92.18 % | 46.954 K 85.30 % | 25.339 K -27.67 % | 35.034 K 72.60 % | 20.298 K -18.88 % | 25.021 K 389.17 % | 5.115 K 2 650.00 % | 186.000 -95.35 % | 4.000 K 263.97 % | 1.099 K 174.75 % | 400.000 0.00 % | 400.000 -66.80 % | 1.205 K -99.86 % | 858.578 K -32.66 % | 1.275 M -39.59 % | 2.111 M -29.77 % | 3.005 M 154.39 % | 1.181 M -25.77 % | 1.591 M -11.96 % | 1.807 M 36.75 % | 1.322 M -26.57 % | 1.800 M -25.00 % | 2.400 M -22.58 % | 3.100 M 47.62 % | 2.100 M 61.54 % | 1.300 M 30.00 % | 1.000 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest 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 -100.00 % | 6.740 K | 0.000 | 0.000 -100.00 % | 605.000 -5.62 % | 641.000 342.07 % | 145.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 938.000 -91.16 % | 10.607 K 555.16 % | 1.619 K | 0.000 -100.00 % | 5.695 K -99.51 % | 1.152 M 51.32 % | 761.524 K 166.85 % | 285.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 14.077 K -66.15 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 223.61 % | 26.595 K 1.11 % | 26.302 K -5.57 % | 27.852 K -9.85 % | 30.894 K 68.76 % | 18.306 K 0.35 % | 18.242 K -2.71 % | 18.750 K 166.03 % | 7.048 K -52.65 % | 14.885 K -45.87 % | 27.501 K 29.56 % | 21.226 K 40.42 % | 15.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -238.899 K -214.69 % | 208.301 K 103.10 % | 102.562 K -81.91 % | 566.879 K | 0.000 -100.00 % | 115.860 K -43.02 % | 203.317 K | 0.000 -100.00 % | 500.000 K 150.00 % | 200.000 K -75.00 % | 800.000 K 700.00 % | 100.000 K 0.00 % | 100.000 K -83.33 % | 600.000 K |
| Operating income | -20.776 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.120 K -681.20 % | -10.640 K 85.68 % | -74.302 K -7.01 % | -69.432 K -503.34 % | -11.508 K 84.03 % | -72.051 K -63.50 % | -44.069 K 55.38 % | -98.757 K -154.27 % | -38.840 K 34.99 % | -59.748 K -275.25 % | 34.093 K 9 725.07 % | 347.000 106.78 % | -5.115 K -2 650.00 % | -186.000 95.35 % | -4.000 K -263.97 % | -1.099 K -174.75 % | -400.000 0.00 % | -400.000 66.80 % | -1.205 K 99.71 % | -421.074 K 73.83 % | -1.609 M 22.14 % | -2.067 M 51.50 % | -4.261 M -289.15 % | -1.095 M 27.15 % | -1.503 M 19.40 % | -1.865 M -41.99 % | -1.313 M 47.47 % | -2.500 M -8.70 % | -2.300 M 39.47 % | -3.800 M -111.11 % | -1.800 M -38.46 % | -1.300 M 38.10 % | -2.100 M |
| Operating income ratio | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.68 -1 255.52 % | -0.05 88.80 % | -0.45 29.31 % | -0.63 -757.00 % | -0.07 93.44 % | -1.12 -123.19 % | -0.50 59.17 % | -1.23 -72.74 % | -0.71 35.19 % | -1.10 -463.34 % | 0.30 6 543.99 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.99 75.97 % | -4.12 -0.16 % | -4.11 47.13 % | -7.77 -87.61 % | -4.14 18.66 % | -5.09 -16.57 % | -4.37 10.67 % | -4.89 41.29 % | -8.33 -44.93 % | -5.75 24.34 % | -7.60 -26.67 % | -6.00 53.85 % | -13.00 38.10 % | -21.00 |
| Total other income expenses net | -1.757 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -631.000 -196.24 % | -213.000 86.26 % | -1.550 K 81.98 % | -8.602 K -1 195.48 % | -664.000 84.77 % | -4.361 K -127.82 % | 15.678 K 332.61 % | -6.740 K -202.32 % | 6.587 K 622.36 % | -1.261 K -108.43 % | -605.000 5.62 % | -641.000 -342.07 % | -145.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -233.781 K -61.09 % | -145.126 K -4 779.97 % | 3.101 K | 0.000 -100.00 % | 2.090 K 100.18 % | -1.152 M -51.31 % | -761.054 K -168.57 % | -283.375 K | 0.000 -100.00 % | 100.000 K 133.33 % | -300.000 K -200.00 % | -100.000 K 0.00 % | -100.000 K -200.00 % | 100.000 K |
| 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2016-12-31 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 |
| 2024-06-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-06-30 | 2019-03-31 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 66.016 K 30.70 % | 50.511 K 3.04 % | 49.023 K 8.40 % | 45.224 K 156.27 % | 17.647 K -50.45 % | 35.617 K 285.67 % | 9.235 K -75.87 % | 38.265 K 180.37 % | -47.610 K -15.29 % | -41.297 K -1 315.25 % | -2.918 K 98.15 % | -157.929 K -52.96 % | -103.246 K 44.38 % | -185.631 K -108.33 % | -89.106 K 89.40 % | -840.417 K -1 082.98 % | 85.497 K -90.09 % | 862.538 K 136.46 % | 364.774 K -53.06 % | 777.034 K 94.26 % | 400.000 K 300.00 % | -200.000 K 90.91 % | -2.200 M 18.52 % | -2.700 M 46.00 % | -5.000 M -292.31 % | 2.600 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 619.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 100.676 K -22.06 % | 129.170 K -2.57 % | 132.572 K -18.42 % | 162.514 K 11.22 % | 146.114 K 1.83 % | 143.482 K 52.40 % | 94.146 K -8.92 % | 103.362 K 2.84 % | 100.506 K 2 412.65 % | 4.000 K 0.00 % | 4.000 K -75.86 % | 16.569 K -79.04 % | 79.068 K 44.37 % | 54.768 K -1.17 % | 55.414 K 47.77 % | 37.500 K -56.14 % | 85.497 K -90.09 % | 862.538 K 72.22 % | 500.832 K -35.55 % | 777.034 K 11.00 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.600 M |
| Accumulated other comprehensive income loss | -213.749 K -63.25 % | -130.935 K -23.91 % | -105.666 K 9.28 % | -116.478 K 3.96 % | -121.287 K -26.44 % | -95.921 K 10.10 % | -106.701 K 17.28 % | -128.996 K -15.70 % | -111.491 K -1 873.92 % | 6.285 K 157.59 % | -10.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.222 K | 0.000 100.00 % | -687.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.183 M -39.19 % | -2.287 M -3.80 % | -2.203 M -0.50 % | -2.192 M -3.58 % | -2.117 M -3.83 % | -2.039 M -0.60 % | -2.026 M -3.92 % | -1.950 M -1.48 % | -1.922 M -18.12 % | -1.627 M 2.02 % | -1.660 M 95.21 % | -34.692 M -1.06 % | -34.329 M -5.87 % | -32.425 M -6.81 % | -30.358 M -3.25 % | -29.403 M -3.89 % | -28.302 M -13.55 % | -24.926 M -11.77 % | -22.300 M -12.63 % | -19.800 M -5.32 % | -18.800 M -15.34 % | -16.300 M -14.79 % | -14.200 M -27.93 % | -11.100 M -23.33 % | -9.000 M -18.42 % | -7.600 M |
| Common stock | 4.613 M 36.00 % | 3.392 M 0.78 % | 3.366 M 0.93 % | 3.334 M 2.02 % | 3.268 M 2.40 % | 3.192 M 10.47 % | 2.889 M 1.83 % | 2.837 M 1.09 % | 2.806 M 10.10 % | 2.549 M 4.94 % | 2.429 M 414.66 % | 471.947 K 11.18 % | 424.497 K 8.37 % | 391.723 K 21.16 % | 323.317 K 7.91 % | 299.606 K 21.95 % | 245.689 K 37.08 % | 179.232 K 15.67 % | 154.945 K 60.44 % | 96.573 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 1.218 M 24.79 % | 976.175 K -7.81 % | 1.059 M 3.03 % | 1.028 M -0.48 % | 1.033 M -2.52 % | 1.059 M 39.73 % | 758.134 K -0.28 % | 760.231 K -1.99 % | 775.667 K -16.66 % | 930.738 K 22.46 % | 760.051 K 214.19 % | -665.608 K 49.86 % | -1.327 M -460.69 % | -236.755 K 51.36 % | -486.776 K -190.48 % | 538.003 K 216.28 % | -462.680 K 64.69 % | -1.310 M -133.14 % | -562.017 K 27.08 % | -770.743 K 14.36 % | -900.000 K -400.00 % | 300.000 K -88.00 % | 2.500 M -26.47 % | 3.400 M -38.18 % | 5.500 M 261.76 % | -3.400 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.915 K -0.01 % | -13.914 K 4.79 % | -14.614 K 5.04 % | -15.390 K | 0.000 | 0.000 -100.00 % | 43.493 K | 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 % | 13.915 K 0.01 % | 13.914 K -4.79 % | 14.614 K -5.04 % | 15.390 K | 0.000 | 0.000 -100.00 % | 772.003 K | 0.000 -100.00 % | 6.005 K | 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 % | 13.915 K 0.01 % | 13.914 K -4.79 % | 14.614 K -5.04 % | 15.390 K | 0.000 | 0.000 -100.00 % | 815.496 K | 0.000 -100.00 % | 6.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 214.766 K 2.88 % | 208.748 K -7.37 % | 225.345 K 0.81 % | 223.530 K -11.35 % | 252.158 K 8.63 % | 232.123 K 12.43 % | 206.464 K 13.88 % | 181.298 K -38.83 % | 296.405 K 148.49 % | 119.283 K 41 032.07 % | 290.000 -99.97 % | 1.062 M 67.24 % | 634.833 K 27.86 % | 496.514 K -23.40 % | 648.180 K -6.57 % | 693.792 K -2.36 % | 710.526 K 1.47 % | 700.226 K -25.31 % | 937.479 K 37.13 % | 683.642 K -47.41 % | 1.300 M 18.18 % | 1.100 M 22.22 % | 900.000 K 350.00 % | 200.000 K 0.00 % | 200.000 K -75.00 % | 800.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 100.676 K -22.06 % | 129.170 K -2.57 % | 132.572 K -18.42 % | 162.514 K 11.22 % | 146.114 K 1.83 % | 143.482 K 52.40 % | 94.146 K -8.92 % | 103.362 K 2.84 % | 100.506 K 2 412.65 % | 4.000 K 0.00 % | 4.000 K 50.72 % | 2.654 K -95.93 % | 65.154 K 62.26 % | 40.154 K 0.32 % | 40.024 K 6.73 % | 37.500 K -56.14 % | 85.497 K -5.56 % | 90.535 K -81.92 % | 500.832 K -35.04 % | 771.029 K 10.15 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.600 M |
| Total current liabilities | 366.494 K -14.12 % | 426.763 K -3.54 % | 442.413 K -6.19 % | 471.613 K -4.84 % | 495.619 K -0.48 % | 497.991 K 20.81 % | 412.216 K 5.32 % | 391.405 K -21.80 % | 500.529 K 180.77 % | 178.271 K 227.83 % | 54.379 K -97.54 % | 2.208 M -19.24 % | 2.734 M 73.38 % | 1.577 M 1.90 % | 1.548 M 36.02 % | 1.138 M -14.19 % | 1.326 M -7.16 % | 1.428 M -24.04 % | 1.880 M -29.48 % | 2.666 M -4.77 % | 2.800 M 86.67 % | 1.500 M 25.00 % | 1.200 M 50.00 % | 800.000 K 0.00 % | 800.000 K -81.82 % | 4.400 M |
| Total liabilities | 366.494 K -14.12 % | 426.763 K -3.54 % | 442.413 K -6.19 % | 471.613 K -4.84 % | 495.619 K -0.48 % | 497.991 K 20.81 % | 412.216 K 5.32 % | 391.405 K -21.80 % | 500.529 K 180.77 % | 178.271 K 227.83 % | 54.379 K -97.55 % | 2.222 M -19.15 % | 2.748 M 72.66 % | 1.592 M 1.83 % | 1.563 M 37.37 % | 1.138 M -14.19 % | 1.326 M -40.90 % | 2.244 M 19.33 % | 1.880 M -29.64 % | 2.672 M -4.56 % | 2.800 M 86.67 % | 1.500 M 25.00 % | 1.200 M 50.00 % | 800.000 K 0.00 % | 800.000 K -81.82 % | 4.400 M |
| Other non current assets | 0.000 -100.00 % | 1.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 774.763 K 14.06 % | 679.259 K 36.63 % | 497.166 K 22.30 % | 406.513 K 29.04 % | 315.032 K 503.68 % | 52.185 K -0.95 % | 52.686 K -48.69 % | 102.686 K 46.52 % | 70.085 K -89.99 % | 700.000 K -22.22 % | 900.000 K 12.50 % | 800.000 K -11.11 % | 900.000 K 12.50 % | 800.000 K 900.00 % | -100.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 619.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.341 M | 0.000 -100.00 % | 1.118 M -1.53 % | 1.136 M -2.31 % | 1.162 M -4.13 % | 1.213 M 35.86 % | 892.499 K -0.95 % | 901.080 K 1.86 % | 884.640 K 6.64 % | 829.526 K 12.46 % | 737.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.498 K -27.30 % | 176.743 K -31.09 % | 256.498 K 248.81 % | 73.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.341 M | 0.000 -100.00 % | 1.118 M -1.53 % | 1.136 M -2.31 % | 1.162 M -4.13 % | 1.213 M 35.86 % | 892.499 K -0.95 % | 901.080 K 1.86 % | 884.640 K 6.64 % | 829.526 K 12.46 % | 737.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.181 K -21.20 % | 265.446 K -37.05 % | 421.648 K -18.22 % | 515.586 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 19.887 K -4.55 % | 20.836 K -3.01 % | 21.482 K 40.35 % | 15.306 K -21.68 % | 19.542 K -2.69 % | 20.082 K 38.45 % | 14.505 K 1.23 % | 14.329 K 2.04 % | 14.043 K -13.63 % | 16.259 K 15.33 % | 14.098 K -87.86 % | 116.170 K -21.56 % | 148.103 K -6.76 % | 158.838 K 5.86 % | 150.042 K 10.27 % | 136.069 K -8.79 % | 149.186 K -10.37 % | 166.442 K -6.26 % | 177.550 K -17.11 % | 214.212 K 7.11 % | 200.000 K -33.33 % | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K |
| Total non current assets | 1.361 M 25.03 % | 1.088 M -4.49 % | 1.140 M -0.98 % | 1.151 M -2.63 % | 1.182 M -4.10 % | 1.233 M 35.90 % | 907.003 K -0.92 % | 915.409 K 1.86 % | 898.683 K 6.25 % | 845.784 K 12.52 % | 751.697 K -15.63 % | 890.933 K 7.68 % | 827.362 K 26.12 % | 656.004 K 17.87 % | 556.555 K 23.38 % | 451.101 K 9.88 % | 410.552 K -15.28 % | 484.574 K -30.96 % | 701.884 K -50.56 % | 1.420 M 57.73 % | 900.000 K -25.00 % | 1.200 M 20.00 % | 1.000 M -9.09 % | 1.100 M 10.00 % | 1.000 M 900.00 % | 100.000 K |
| Other current assets | 9.925 K -38.23 % | 16.067 K 9.16 % | 14.719 K 137.75 % | 6.191 K -0.91 % | 6.248 K -37.72 % | 10.032 K 233.18 % | 3.011 K 1.24 % | 2.974 K -69.50 % | 9.752 K -1.88 % | 9.939 K | 0.000 -100.00 % | 310.874 K 25.04 % | 248.628 K -3.68 % | 258.138 K 372.76 % | 54.602 K -82.44 % | 311.000 K 150.87 % | 123.968 K 9.92 % | 112.784 K -33.00 % | 168.345 K -33.99 % | 255.032 K -36.24 % | 400.000 K 100.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 34.660 K -55.94 % | 78.659 K -5.85 % | 83.549 K -28.77 % | 117.290 K -8.70 % | 128.467 K 19.10 % | 107.865 K 27.03 % | 84.911 K 30.44 % | 65.097 K -56.05 % | 148.116 K 226.99 % | 45.297 K 554.77 % | 6.918 K -96.04 % | 174.498 K -4.29 % | 182.314 K -24.16 % | 240.399 K 66.34 % | 144.520 K -83.54 % | 877.917 K 507.47 % | 144.520 K | 0.000 -100.00 % | 136.058 K | 0.000 -100.00 % | 300.000 K 50.00 % | 200.000 K -90.91 % | 2.200 M -18.52 % | 2.700 M -46.00 % | 5.000 M | 0.000 |
| Cash and short term investments | 34.660 K -55.94 % | 78.659 K -5.85 % | 83.549 K -28.77 % | 117.290 K -8.70 % | 128.467 K 19.10 % | 107.865 K 27.03 % | 84.911 K 30.44 % | 65.097 K -56.05 % | 148.116 K 226.99 % | 45.297 K 554.77 % | 6.918 K -96.04 % | 174.498 K -4.29 % | 182.314 K -24.16 % | 240.399 K 66.34 % | 144.520 K -83.54 % | 877.917 K 507.47 % | 144.520 K 41.75 % | 101.956 K -25.06 % | 136.058 K 49.80 % | 90.829 K -69.72 % | 300.000 K 50.00 % | 200.000 K -90.91 % | 2.200 M -18.52 % | 2.700 M -46.00 % | 5.000 M | 0.000 |
| Total current assets | 223.747 K -28.84 % | 314.446 K -13.03 % | 361.570 K 3.77 % | 348.427 K 0.63 % | 346.256 K 6.64 % | 324.696 K 23.30 % | 263.346 K 11.48 % | 236.227 K -37.43 % | 377.513 K 43.42 % | 263.224 K 319.59 % | 62.733 K -90.57 % | 665.569 K 12.15 % | 593.480 K -15.10 % | 698.998 K 34.47 % | 519.808 K -57.56 % | 1.225 M 170.48 % | 452.829 K 0.86 % | 448.961 K -27.18 % | 616.495 K 27.88 % | 482.092 K -51.79 % | 1.000 M 66.67 % | 600.000 K -78.57 % | 2.800 M -9.68 % | 3.100 M -42.59 % | 5.400 M | 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 -100.00 % | 46.499 K -3.94 % | 48.405 K -13.84 % | 56.178 K -4.10 % | 58.577 K -8.44 % | 63.978 K 14.57 % | 55.843 K -2.84 % | 57.478 K 3.39 % | 55.593 K -11.33 % | 62.696 K -37.30 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| Net receivables | 179.162 K -18.46 % | 219.719 K -16.55 % | 263.302 K 17.05 % | 224.946 K 6.34 % | 211.541 K 2.29 % | 206.799 K 17.89 % | 175.424 K 4.32 % | 168.156 K -23.44 % | 219.645 K 5.60 % | 207.988 K 272.64 % | 55.815 K -58.25 % | 133.698 K 17.14 % | 114.133 K -20.90 % | 144.283 K -44.95 % | 262.109 K 95.60 % | 134.000 K 4.28 % | 128.498 K -27.30 % | 176.743 K -31.09 % | 256.498 K 248.81 % | 73.535 K -63.23 % | 200.000 K 100.00 % | 100.000 K -66.67 % | 300.000 K 200.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 51.052 K -42.54 % | 88.845 K 5.15 % | 84.496 K -1.25 % | 85.569 K -12.10 % | 97.347 K -20.46 % | 122.386 K 9.66 % | 111.606 K 4.55 % | 106.745 K 3.02 % | 103.618 K 88.44 % | 54.988 K 9.78 % | 50.089 K -95.62 % | 1.144 M -43.78 % | 2.034 M 95.53 % | 1.040 M 21.05 % | 859.545 K 111.39 % | 406.613 K -23.29 % | 530.038 K -16.86 % | 637.539 K 44.21 % | 442.085 K -63.52 % | 1.212 M 51.46 % | 800.000 K 100.00 % | 400.000 K 33.33 % | 300.000 K -50.00 % | 600.000 K 0.00 % | 600.000 K -40.00 % | 1.000 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 2.201 K 0.00 % | 2.201 K 0.00 % | 2.201 K 0.00 % | 2.201 K 0.00 % | 2.201 K 0.00 % | 2.201 K 0.00 % | 2.201 K 0.00 % | 2.201 K 0.00 % | 2.201 K 0.00 % | 2.201 K 0.00 % | 2.201 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 |
| 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 -100.00 % | 33.554 M 3.00 % | 32.577 M 2.46 % | 31.796 M 7.61 % | 29.548 M 3.90 % | 28.438 M 3.06 % | 27.594 M 17.15 % | 23.554 M 9.13 % | 21.583 M 10.01 % | 19.620 M 9.61 % | 17.900 M 7.83 % | 16.600 M -0.60 % | 16.700 M 15.17 % | 14.500 M 0.00 % | 14.500 M 245.24 % | 4.200 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 1.585 M 12.96 % | 1.403 M -6.55 % | 1.501 M 0.13 % | 1.499 M -1.89 % | 1.528 M -1.86 % | 1.557 M 33.06 % | 1.170 M 1.62 % | 1.152 M -9.76 % | 1.276 M 15.08 % | 1.109 M 36.17 % | 814.430 K -47.68 % | 1.557 M 9.55 % | 1.421 M 4.86 % | 1.355 M 25.89 % | 1.076 M -35.77 % | 1.676 M 94.11 % | 863.381 K -7.51 % | 933.535 K -29.19 % | 1.318 M -30.67 % | 1.902 M 0.09 % | 1.900 M 5.56 % | 1.800 M -52.63 % | 3.800 M -9.52 % | 4.200 M -34.38 % | 6.400 M 540.00 % | 1.000 M |
| 2024-06-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-06-30 | 2019-03-31 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 |
| 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 | 2019-06-30 | 2019-03-31 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 37.212 K 185.14 % | -43.708 K -176.16 % | -15.827 K 15.58 % | -18.748 K -416.00 % | 5.933 K 242.86 % | -4.153 K 91.93 % | -51.457 K -409.81 % | 16.609 K 169.14 % | -24.024 K -1 261.70 % | 2.068 K 104.40 % | -47.000 K 36.35 % | -73.836 K 84.64 % | -480.830 K -143.94 % | 1.094 M 1 553.51 % | -75.288 K -133.58 % | 224.192 K 277.27 % | -126.466 K 17.76 % | -153.771 K -240.91 % | 109.126 K 122.46 % | -485.821 K -314.73 % | 226.251 K 13.13 % | 200.000 K 100.00 % | 100.000 K 200.00 % | -100.000 K 50.00 % | -200.000 K 86.67 % | -1.500 M -314.29 % | 700.000 K |
| Accounts receivables | 43.567 K 212.99 % | -38.559 K -189.61 % | -13.314 K -1 268.92 % | 1.139 K 103.15 % | -36.186 K -302.74 % | -8.985 K -137.87 % | 23.725 K 401.90 % | 4.727 K 109.08 % | -52.082 K -354.61 % | 20.456 K 141.60 % | -49.174 K | 0.000 100.00 % | -19.565 K -156.61 % | 34.562 K -69.53 % | 113.414 K 165.44 % | -173.314 K -497.84 % | 43.564 K -9.70 % | 48.245 K -39.51 % | 79.756 K 143.59 % | -182.964 K -257.58 % | 116.107 K 216.11 % | -100.000 K -150.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.906 K -75.48 % | 7.773 K 224.01 % | 2.399 K -71.49 % | 8.416 K 203.45 % | -8.135 K -597.55 % | 1.635 K 186.74 % | -1.885 K -126.54 % | 7.103 K 7 820.65 % | -92.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 4.349 K 505.31 % | -1.073 K 90.89 % | -11.778 K 52.96 % | -25.039 K -332.27 % | 10.780 K 121.77 % | 4.861 K 113.34 % | -36.426 K -419.19 % | 11.412 K -47.28 % | 21.647 K 251.54 % | -14.285 K -648.79 % | 2.603 K | 0.000 100.00 % | -479.976 K -135.00 % | 1.371 M 1 180.08 % | 107.134 K -48.21 % | 206.870 K 299.47 % | -103.711 K -591.87 % | 21.085 K -36.74 % | 33.329 K 107.14 % | -466.912 K -51.51 % | -308.167 K -144.02 % | 700.000 K 250.00 % | 200.000 K 0.00 % | 200.000 K 200.00 % | -200.000 K 66.67 % | -600.000 K -220.00 % | 500.000 K |
| Other working capital | -10.704 K -162.61 % | -4.076 K -144.00 % | 9.264 K 79.81 % | 5.152 K -83.56 % | 31.339 K 108 165.52 % | -29.000 99.93 % | -38.756 K -8 345.96 % | 470.000 -92.67 % | 6.411 K 256.25 % | -4.103 K -856.41 % | -429.000 99.42 % | -73.836 K -319.68 % | 33.610 K 105.26 % | -638.834 K -7.10 % | -596.470 K -263.67 % | 364.440 K 726.36 % | -58.184 K 74.11 % | -224.736 K -10 735.87 % | -2.074 K -101.32 % | 156.952 K -62.49 % | 418.403 K 204.60 % | -400.000 K -33.33 % | -300.000 K 0.00 % | -300.000 K | 0.000 100.00 % | -900.000 K -550.00 % | 200.000 K |
| Other non cash items | 31.629 K 1.51 % | 31.159 K -52.86 % | 66.097 K 5.65 % | 62.564 K 93.52 % | 32.329 K -37.85 % | 52.020 K 70.78 % | 30.460 K -59.56 % | 75.320 K 217.54 % | 23.720 K 31.78 % | 18.000 K | 0.000 -100.00 % | 22.976 K -63.60 % | 63.116 K 149.83 % | -126.674 K -118.53 % | 683.598 K 132.14 % | -2.127 M -1 108.28 % | 210.928 K -89.99 % | 2.107 M 7.30 % | 1.963 M 458.96 % | -546.988 K -235.73 % | 402.996 K 303.00 % | 100.000 K 200.00 % | -100.000 K -120.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 200.000 K |
| Net cash provided by operating activities | 6.410 K 121.03 % | 2.900 K 27.75 % | 2.270 K 168.29 % | -3.324 K -107.49 % | 44.396 K 530.90 % | -10.303 K 66.37 % | -30.638 K -369.91 % | -6.520 K 63.10 % | -17.671 K -31.48 % | -13.440 K -274.23 % | 7.714 K 121.41 % | -36.038 K 96.46 % | -1.019 M -39.82 % | -728.884 K 46.24 % | -1.356 M 56.21 % | -3.096 M -231.18 % | -934.892 K -59.65 % | -585.579 K -67.40 % | -349.813 K 66.13 % | -1.033 M -179.38 % | -369.682 K 78.25 % | -1.700 M 10.53 % | -1.900 M 0.00 % | -1.900 M 9.52 % | -2.100 M 27.59 % | -2.900 M -1 350.00 % | -200.000 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 | 0.000 100.00 % | -5.543 K 35.72 % | -8.623 K 63.96 % | -23.926 K 42.96 % | -41.945 K -253.82 % | -11.855 K | 0.000 100.00 % | -10.007 K -126.85 % | 37.272 K 388.77 % | -12.907 K | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.743 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.221 K | 0.000 -100.00 % | 48.788 K -8.90 % | 53.556 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 850.000 K | 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 -100.00 % | 82.150 K 212.61 % | -72.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.577 K 104.29 % | -129.878 K -7.28 % | -121.060 K -112.96 % | 934.420 K 713.66 % | -152.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.743 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.221 K | 0.000 -100.00 % | 48.788 K -8.90 % | 53.556 K 157 417.65 % | 34.000 100.02 % | -138.501 K 4.47 % | -144.986 K -116.25 % | 892.475 K 643.78 % | -164.125 K | 0.000 100.00 % | -10.007 K -101.03 % | 969.422 K 1 229.11 % | -85.857 K 14.14 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 50.00 % | -200.000 K | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -29.942 K -282.57 % | 16.400 K 523.10 % | 2.632 K -94.75 % | 50.120 K 601.20 % | -10.000 K -450.14 % | 2.856 K -84.37 % | 18.272 K -70.64 % | 62.234 K 378.72 % | 13.000 K | 0.000 100.00 % | -1.361 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.997 K -852.70 % | -5.038 K -17.66 % | -4.282 K -105.03 % | 85.116 K 149.88 % | -170.636 K | 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 % | 36.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -130.30 % | 330.000 K 1 304.26 % | 23.500 K -94.17 % | 403.332 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -10.628 K -336.65 % | -2.434 K 93.58 % | -37.926 K -396.62 % | 12.786 K 262.05 % | -7.890 K -129.36 % | 26.875 K 374.91 % | -9.776 K -111.56 % | 84.594 K 224.49 % | 26.070 K 246.48 % | -17.798 K 14.55 % | -20.829 K -170.54 % | 29.530 K -97.08 % | 1.011 M 24.96 % | 809.300 K -49.31 % | 1.597 M 357.02 % | -621.244 K -132.86 % | 1.890 M 161.37 % | 723.246 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 M | 0.000 -100.00 % | 8.000 M 2 566.67 % | 300.000 K |
| Net cash used provided by financing activities | -10.628 K 67.17 % | -32.376 K -50.40 % | -21.526 K -239.62 % | 15.418 K -63.49 % | 42.230 K 150.25 % | 16.875 K 343.86 % | -6.920 K -106.73 % | 102.866 K 16.49 % | 88.304 K 1 940.43 % | -4.798 K 76.96 % | -20.829 K -132.13 % | 64.819 K -93.59 % | 1.011 M 24.96 % | 809.300 K -49.31 % | 1.597 M 357.02 % | -621.244 K -133.72 % | 1.842 M 198.01 % | 618.208 K 89.80 % | 325.718 K 199.88 % | 108.616 K -53.32 % | 232.696 K | 0.000 | 0.000 -100.00 % | 1.600 M | 0.000 -100.00 % | 8.000 M 2 566.67 % | 300.000 K |
| Effect of forex changes on cash | 0.000 100.00 % | -4.265 K -152.79 % | 8.079 K -5.04 % | 8.508 K 111.13 % | -76.415 K -677.07 % | 13.242 K 129.13 % | -45.461 K -187.81 % | 51.770 K 166.50 % | -77.854 K -187.72 % | -27.059 K -1 099.96 % | 2.706 K 103.59 % | -75.419 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -743.332 K -2 178.13 % | -32.629 K 68.00 % | -101.956 K -212.25 % | 90.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.890 K 85.51 % | -33.741 K -201.88 % | -11.177 K -154.25 % | 20.602 K -10.25 % | 22.954 K 15.85 % | 19.814 K 123.87 % | -83.019 K -156.05 % | 148.116 K | 0.000 100.00 % | -45.297 K -218.03 % | 38.379 K 454.77 % | 6.918 K 188.51 % | -7.816 K 86.54 % | -58.085 K -160.58 % | 95.879 K 112.92 % | -741.859 K | 0.000 | 0.000 100.00 % | -136.058 K -200.00 % | 136.058 K | 0.000 100.00 % | -1.800 M 10.00 % | -2.000 M -400.00 % | -400.000 K 82.61 % | -2.300 M -145.10 % | 5.100 M 5 000.00 % | 100.000 K |
| Cash at beginning of period | 83.549 K -28.77 % | 117.290 K -8.70 % | 128.467 K 19.10 % | 107.865 K 27.03 % | 84.911 K 30.44 % | 65.097 K -56.05 % | 148.116 K | 0.000 | 0.000 -100.00 % | 45.297 K 554.77 % | 6.918 K | 0.000 -100.00 % | 182.314 K -24.16 % | 240.399 K 66.34 % | 144.520 K -83.54 % | 877.917 K | 0.000 | 0.000 -100.00 % | 136.058 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.200 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 78.659 K -5.85 % | 83.549 K -28.77 % | 117.290 K -8.70 % | 128.467 K 19.10 % | 107.865 K 27.03 % | 84.911 K 30.44 % | 65.097 K -56.05 % | 148.116 K | 0.000 | 0.000 -100.00 % | 45.297 K 554.77 % | 6.918 K -96.04 % | 174.498 K -4.29 % | 182.314 K -24.16 % | 240.399 K 76.69 % | 136.058 K | 0.000 | 0.000 | 0.000 -100.00 % | 136.058 K | 0.000 100.00 % | -1.800 M -1 000.00 % | 200.000 K 150.00 % | -400.000 K 82.61 % | -2.300 M -145.10 % | 5.100 M 5 000.00 % | 100.000 K |
| Operating cash flow | 6.410 K 121.03 % | 2.900 K 27.75 % | 2.270 K 168.29 % | -3.324 K -107.49 % | 44.396 K 530.90 % | -10.303 K 66.37 % | -30.638 K -369.91 % | -6.520 K 63.10 % | -17.671 K -31.48 % | -13.440 K -274.23 % | 7.714 K 121.41 % | -36.038 K 96.46 % | -1.019 M -39.82 % | -728.884 K 46.24 % | -1.356 M 56.21 % | -3.096 M -231.18 % | -934.892 K -59.65 % | -585.579 K -67.40 % | -349.813 K 66.13 % | -1.033 M -179.38 % | -369.682 K 78.25 % | -1.700 M 10.53 % | -1.900 M 0.00 % | -1.900 M 9.52 % | -2.100 M 27.59 % | -2.900 M -1 350.00 % | -200.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 0.00 % | 4.000 33.33 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 100.00 % | -5.543 K 35.72 % | -8.623 K 63.96 % | -23.926 K 42.96 % | -41.945 K -253.73 % | -11.858 K | 0.000 100.00 % | -10.007 K -126.85 % | 37.269 K 388.73 % | -12.908 K | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 6.410 K 121.03 % | 2.900 K 27.75 % | 2.270 K 168.37 % | -3.320 K -107.48 % | 44.400 K 531.07 % | -10.300 K 66.38 % | -30.640 K -369.94 % | -6.520 K 63.10 % | -17.670 K -31.47 % | -13.440 K -274.32 % | 7.710 K 121.39 % | -36.040 K 96.48 % | -1.025 M -38.94 % | -737.507 K 46.55 % | -1.380 M 56.03 % | -3.138 M -231.46 % | -946.750 K -61.68 % | -585.580 K -62.74 % | -359.820 K 63.86 % | -995.540 K -160.21 % | -382.590 K 77.49 % | -1.700 M 15.00 % | -2.000 M 0.00 % | -2.000 M 4.76 % | -2.100 M 27.59 % | -2.900 M -1 350.00 % | -200.000 K |
| 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 | 1997 | 1997 |