Blue Water Ventures International, Inc. BWVI
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 83.779 K -19.65 % | 104.271 K 4 034.46 % | 2.522 K -96.67 % | 75.687 K -30.09 % | 108.257 K -77.49 % | 480.839 K -52.67 % | 1.016 M -30.52 % | 1.462 M -26.77 % | 1.997 M 236.86 % | 592.809 K 150.31 % | 236.831 K 374.20 % | 49.943 K 43.12 % | 34.896 K -12.73 % | 39.988 K |
| Net income | -16.980 M -1 100.34 % | -1.415 M -1 145.02 % | -113.620 K 78.54 % | -529.427 K 50.43 % | -1.068 M -83.59 % | -581.731 K 23.79 % | -763.326 K 52.81 % | -1.617 M -402.85 % | -321.654 K -1 291.13 % | 27.004 K 104.42 % | -611.101 K 25.71 % | -822.628 K -3 225.50 % | -24.737 K 13.47 % | -28.588 K -343.91 % | -6.440 K 98.29 % | -376.346 K |
| Income before tax | -16.980 M -1 100.34 % | -1.415 M -1 145.10 % | -113.612 K 78.75 % | -534.526 K 51.78 % | -1.109 M -82.49 % | -607.453 K 27.09 % | -833.174 K 49.68 % | -1.656 M -532.12 % | -261.961 K 54.28 % | -573.014 K 40.65 % | -965.561 K 0.74 % | -972.799 K -5 469.35 % | -17.467 K | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -1.36 73.55 % | -5.13 98.83 % | -439.55 -5 376.65 % | -8.03 -4.28 % | -7.70 -123.48 % | -3.44 -1 235.64 % | -0.26 34.20 % | -0.39 18.96 % | -0.48 70.54 % | -1.64 -2 124.99 % | -0.07 | 0.00 | 0.00 | 0.00 |
| EBITDA | -11.244 M -703.01 % | -1.400 M -1 609.08 % | -81.929 K 82.40 % | -465.581 K 41.29 % | -792.984 K -94.20 % | -408.327 K -0.27 % | -407.208 K 73.53 % | -1.538 M -1 174.57 % | -120.699 K 60.31 % | -304.082 K -105.43 % | -148.023 K 77.59 % | -660.485 K -8 257.16 % | 8.097 K 122.93 % | -35.305 K -1 555.28 % | 2.426 K 100.64 % | -376.346 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -1.36 73.29 % | -5.08 98.80 % | -423.48 -5 409.70 % | -7.69 -9.01 % | -7.05 -109.62 % | -3.36 -962.51 % | -0.32 -1 814.37 % | 0.02 106.03 % | -0.31 77.95 % | -1.39 -1 228.56 % | -0.10 81.75 % | -0.57 -210.17 % | -0.18 98.04 % | -9.41 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.98 78.10 % | -4.47 98.58 % | -314.43 -5 728.17 % | -5.39 -43.43 % | -3.76 -17.57 % | -3.20 -2 593.12 % | -0.12 42.87 % | -0.21 -180.54 % | -0.07 93.35 % | -1.11 -3 358.84 % | 0.03 104.84 % | -0.71 -1 116.83 % | 0.07 100.74 % | -9.41 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 32.21 % | 0.76 150.49 % | 0.30 13.13 % | 0.27 -46.43 % | 0.50 32.55 % | 0.38 7.96 % | 0.35 -65.18 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 225.264 M 205.95 % | 73.628 M 7.05 % | 68.778 M 6.28 % | 64.714 M 18.98 % | 54.389 M 12.56 % | 48.322 M 27.04 % | 38.037 M 37.45 % | 27.674 M 2 041.68 % | 1.292 M 0.00 % | 1.292 M 0.00 % | 1.292 M 17.27 % | 1.102 M 10.19 % | 1.000 M 254.86 % | 281.800 K 11.83 % | 252.000 K 11.50 % | 226.000 K |
| Weighted average shs out | 225.264 M 205.95 % | 73.628 M 7.05 % | 68.778 M 6.28 % | 64.714 M 18.98 % | 54.389 M 12.56 % | 48.322 M 27.04 % | 38.037 M 37.45 % | 27.674 M 2 041.68 % | 1.292 M 0.00 % | 1.292 M 0.00 % | 1.292 M 17.27 % | 1.102 M 10.19 % | 1.000 M 254.86 % | 281.800 K 11.83 % | 252.000 K 11.50 % | 226.000 K |
| EPS diluted | -0.08 -292.71 % | -0.02 -1 029.41 % | 0.00 79.27 % | -0.01 58.16 % | -0.02 -63.33 % | -0.01 40.30 % | -0.02 65.58 % | -0.06 76.64 % | -0.25 -1 296.17 % | 0.02 104.45 % | -0.47 37.33 % | -0.75 -2 936.44 % | -0.02 75.30 % | -0.10 -290.63 % | -0.03 98.47 % | -1.67 |
| Earnings per share | -0.08 -292.71 % | -0.02 -1 029.41 % | 0.00 79.27 % | -0.01 58.16 % | -0.02 -63.33 % | -0.01 40.30 % | -0.02 65.58 % | -0.06 76.64 % | -0.25 -1 296.17 % | 0.02 104.45 % | -0.47 37.33 % | -0.75 -2 936.44 % | -0.02 75.30 % | -0.10 -290.63 % | -0.03 98.47 % | -1.67 |
| Gross profit | -4.826 K | 0.000 -100.00 % | 83.779 K -19.65 % | 104.271 K 4 034.46 % | 2.522 K -95.59 % | 57.248 K 75.13 % | 32.689 K -74.53 % | 128.336 K -74.65 % | 506.183 K -7.91 % | 549.635 K -20.95 % | 695.272 K 17.28 % | 592.809 K 150.31 % | 236.831 K 374.20 % | 49.943 K 43.12 % | 34.896 K -12.73 % | 39.988 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 6.000 100.12 % | -5.096 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.693 K | 0.000 100.00 % | -327.975 K | 0.000 -100.00 % | 7.270 K 146.74 % | -15.555 K | 0.000 | 0.000 |
| Cost of revenue | 4.826 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.439 K -75.60 % | 75.568 K -78.56 % | 352.503 K -30.86 % | 509.810 K -44.14 % | 912.661 K -29.89 % | 1.302 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 637.750 K 50.34 % | 424.213 K -45.41 % | 777.079 K -48.68 % | 1.514 M 3 494.38 % | 42.124 K 71.12 % | 24.617 K | 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 |
| Other expenses | -5.632 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -875.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 11.350 M 710.59 % | 1.400 M 647.99 % | 187.198 K -67.15 % | 569.852 K -28.37 % | 795.506 K 64.36 % | 484.014 K -0.52 % | 486.555 K -71.80 % | 1.725 M 121.48 % | 779.007 K 11.64 % | 697.812 K -46.18 % | 1.297 M -25.90 % | 1.750 M 494.61 % | 294.280 K 212.78 % | 94.086 K 127.61 % | 41.336 K -90.07 % | 416.334 K |
| Cost and expenses | 16.982 M 1 112.82 % | 1.400 M 539.73 % | 218.880 K -63.71 % | 603.149 K -26.64 % | 822.142 K 63.63 % | 502.453 K -10.62 % | 562.123 K -72.95 % | 2.078 M 61.22 % | 1.289 M -19.97 % | 1.610 M -38.02 % | 2.598 M 48.48 % | 1.750 M 494.61 % | 294.280 K 212.78 % | 94.086 K 127.61 % | 41.336 K -90.07 % | 416.334 K |
| Research and development expenses | 661.095 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 |
| Selling general and administrative expenses | 16.321 M 1 065.61 % | 1.400 M 647.99 % | 187.198 K -67.15 % | 569.852 K -28.37 % | 795.506 K 64.36 % | 484.014 K -0.52 % | 486.555 K -42.76 % | 850.007 K 33.28 % | 637.750 K 50.34 % | 424.213 K -45.41 % | 777.079 K -48.68 % | 1.514 M 3 494.38 % | 42.124 K 71.12 % | 24.617 K | 0.000 | 0.000 |
| Interest income | 4.108 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.189 K -70.04 % | 3.969 K 43.86 % | 2.759 K -12.52 % | 3.154 K 26.36 % | 2.496 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.610 K -88.79 % | 14.356 K | 0.000 -100.00 % | 35.648 K -87.66 % | 288.921 K 59.90 % | 180.687 K -52.36 % | 379.308 K 544.13 % | 58.887 K | 0.000 -100.00 % | 44.420 K -30.19 % | 63.631 K 1 677.40 % | 3.580 K | 0.000 -100.00 % | 9.062 K | 0.000 | 0.000 |
| Depreciation and amortization | 4.826 K -97.96 % | 236.558 K 646.66 % | 31.682 K -4.85 % | 33.297 K 25.01 % | 26.636 K 44.45 % | 18.439 K -60.48 % | 46.658 K -20.40 % | 58.615 K -58.50 % | 141.257 K -37.08 % | 224.512 K -14.07 % | 261.285 K 10.84 % | 235.723 K 259.63 % | 65.546 K 641.64 % | 8.838 K -0.32 % | 8.866 K 17.14 % | 7.569 K |
| Operating income | -11.355 M -710.94 % | -1.400 M -936.44 % | -135.100 K 72.92 % | -498.880 K 39.13 % | -819.620 K -92.05 % | -426.770 K 5.97 % | -453.870 K 71.58 % | -1.597 M -370.48 % | -339.445 K 42.40 % | -589.353 K 28.60 % | -825.453 K 28.66 % | -1.157 M -1 913.98 % | -57.449 K -30.14 % | -44.143 K -585.45 % | -6.440 K 98.29 % | -376.346 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -1.61 66.30 % | -4.78 98.53 % | -324.99 -5 663.61 % | -5.64 -34.49 % | -4.19 -26.23 % | -3.32 -894.10 % | -0.33 17.10 % | -0.40 2.50 % | -0.41 78.82 % | -1.95 -704.60 % | -0.24 72.56 % | -0.88 -378.94 % | -0.18 98.04 % | -9.41 |
| Total other income expenses net | 101.785 K 808.96 % | -14.357 K -166.81 % | 21.489 K 160.28 % | -35.646 K 87.66 % | -288.921 K -59.90 % | -180.687 K 52.36 % | -379.304 K -544.09 % | -58.890 K -642.12 % | 10.863 K -32.05 % | 15.986 K 118.09 % | -88.366 K -147.25 % | 187.035 K 367.80 % | 39.982 K 157.04 % | 15.555 K | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.943 M -2 413.17 % | -77.323 K -106.87 % | 1.126 M 1.71 % | 1.107 M -22.08 % | 1.420 M -21.60 % | 1.812 M -3.08 % | 1.869 M -7.45 % | 2.020 M 333.15 % | -866.342 K -313.92 % | -209.304 K -165.14 % | 321.329 K -20.14 % | 402.342 K -54.46 % | 883.562 K 636.53 % | 119.962 K -11.61 % | 135.726 K -20.42 % | 170.553 K |
| Total investments | 189.108 K -81.09 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 19.90 % | 834.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.751 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 51.550 K -79.38 % | 250.000 K -77.96 % | 1.134 M 2.47 % | 1.107 M -22.12 % | 1.421 M -23.42 % | 1.856 M -0.97 % | 1.874 M -13.05 % | 2.155 M | 0.000 | 0.000 -100.00 % | 832.353 K 6.92 % | 778.462 K -11.90 % | 883.562 K 636.53 % | 119.962 K -11.61 % | 135.726 K -20.42 % | 170.553 K |
| Accumulated other comprehensive income loss | -256.726 K -262.39 % | -70.843 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 -100.00 % | 114.250 K 26.48 % | 90.329 K 21.98 % | 74.055 K 26.84 % | 58.384 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -18.399 M -1 146.95 % | -1.475 M 85.72 % | -10.331 M -1.11 % | -10.217 M -5.46 % | -9.688 M -12.39 % | -8.620 M -7.24 % | -8.039 M -10.49 % | -7.275 M -303.49 % | -1.803 M -21.69 % | -1.482 M 1.79 % | -1.509 M -68.08 % | -897.684 K -1 096.02 % | -75.056 K 82.39 % | -426.130 K -7.19 % | -397.542 K -1.65 % | -391.102 K |
| Common stock | 256.726 K 262.38 % | 70.844 K 2.97 % | 68.799 K 0.29 % | 68.599 K 14.20 % | 60.069 K 19.05 % | 50.456 K 20.02 % | 42.038 K 51.90 % | 27.675 K 2 042.03 % | 1.292 K 0.00 % | 1.292 K 0.00 % | 1.292 K 0.00 % | 1.292 K -97.42 % | 50.000 K 249.65 % | 14.300 K 2.00 % | 14.020 K 11.27 % | 12.600 K |
| Total equity | -135.097 K -314.63 % | 62.943 K 107.69 % | -818.688 K -14.49 % | -715.076 K 25.58 % | -960.897 K 59.07 % | -2.348 M 3.46 % | -2.432 M -2.83 % | -2.365 M -834.64 % | 321.880 K -48.05 % | 619.613 K 20.52 % | 514.110 K -64.78 % | 1.460 M 226.61 % | 446.949 K 404.10 % | 88.662 K 8.49 % | 81.725 K 42.28 % | 57.438 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 | 0.000 100.00 % | -883.562 K -739.35 % | -105.268 K 13.48 % | -121.664 K 22.52 % | -157.024 K |
| Long term debt | 0.000 -100.00 % | 134.850 K -87.74 % | 1.100 M -0.52 % | 1.106 M -5.46 % | 1.170 M -0.29 % | 1.173 M -10.58 % | 1.312 M -33.21 % | 1.964 M | 0.000 | 0.000 -100.00 % | 707.353 K | 0.000 -100.00 % | 883.562 K 739.35 % | 105.268 K -13.48 % | 121.664 K -22.52 % | 157.024 K |
| Total non current liabilities | 0.000 -100.00 % | 134.850 K -87.74 % | 1.100 M -0.52 % | 1.106 M -5.46 % | 1.170 M -0.29 % | 1.173 M -10.58 % | 1.312 M -33.21 % | 1.964 M | 0.000 | 0.000 -100.00 % | 707.353 K | 0.000 -100.00 % | 883.562 K 739.35 % | 105.268 K -13.48 % | 121.664 K -22.52 % | 157.024 K |
| Other current liabilities | 2.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 661.580 K 45.04 % | 456.131 K -21.50 % | 581.073 K -55.11 % | 1.294 M | 0.000 100.00 % | -14.694 K -4.49 % | -14.062 K -3.94 % | -13.529 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 608.027 K 11.63 % | 544.679 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 51.550 K -79.38 % | 250.000 K 629.35 % | 34.277 K 2 693.56 % | 1.227 K -99.51 % | 251.719 K -63.13 % | 682.798 K 21.47 % | 562.111 K 194.36 % | 190.958 K | 0.000 | 0.000 -100.00 % | 125.000 K 1.47 % | 123.188 K | 0.000 -100.00 % | 14.694 K 4.49 % | 14.062 K 3.94 % | 13.529 K |
| Total current liabilities | 2.419 M 815.04 % | 264.380 K 136.30 % | 111.881 K 107.84 % | 53.831 K -82.05 % | 299.923 K -61.35 % | 776.002 K 22.92 % | 631.331 K 131.86 % | 272.291 K -81.54 % | 1.475 M 34.43 % | 1.097 M -0.75 % | 1.106 M -24.18 % | 1.458 M | 0.000 -100.00 % | 14.694 K 4.49 % | 14.062 K 3.94 % | 13.529 K |
| Total liabilities | 2.419 M 815.04 % | 264.380 K -78.18 % | 1.212 M 4.51 % | 1.159 M -21.10 % | 1.469 M -24.60 % | 1.949 M 0.30 % | 1.943 M -13.12 % | 2.236 M 51.62 % | 1.475 M 34.43 % | 1.097 M -39.48 % | 1.813 M 24.32 % | 1.458 M 65.04 % | 883.562 K 627.14 % | 121.512 K -12.56 % | 138.972 K -18.89 % | 171.334 K |
| Other non current assets | 0.000 -100.00 % | 109.560 K 144.32 % | 44.843 K 0.00 % | 44.843 K 0.00 % | 44.843 K 0.00 % | 44.843 K 0.00 % | 44.843 K -41.80 % | 77.047 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.908 M -857.16 % | -199.342 K 4.25 % | -208.180 K 4.08 % | -217.046 K |
| Long term investments | 189.108 K -81.09 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 19.90 % | 834.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.751 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 503.372 K -23.73 % | 660.000 K -50.10 % | 1.323 M -23.52 % | 1.729 M -6.81 % | 1.856 M | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 503.372 K -23.73 % | 660.000 K -50.10 % | 1.323 M -23.52 % | 1.729 M -6.81 % | 1.856 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 88.948 K -37.41 % | 142.119 K 1.63 % | 139.834 K 32.95 % | 105.175 K 92.22 % | 54.716 K -57.25 % | 128.003 K 337.69 % | 29.245 K -31.63 % | 42.772 K -38.69 % | 69.759 K -20.49 % | 87.732 K 68.25 % | 52.143 K -73.84 % | 199.342 K -4.25 % | 208.180 K -4.08 % | 217.046 K |
| Total non current assets | 189.108 K -82.96 % | 1.110 M -2.14 % | 1.134 M -4.48 % | 1.187 M 16.52 % | 1.019 M 579.04 % | 150.018 K 50.68 % | 99.559 K -51.45 % | 205.050 K -61.50 % | 532.617 K -24.21 % | 702.772 K -49.53 % | 1.392 M -24.16 % | 1.836 M -3.78 % | 1.908 M 857.16 % | 199.342 K -4.25 % | 208.180 K -4.08 % | 217.046 K |
| Other current assets | 99.999 K | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.835 K 104.47 % | 26.818 K -78.70 % | 125.913 K -45.28 % | 230.106 K | 0.000 | 0.000 | 0.000 | 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 |
| cash and cash equivalents | 1.995 M 509.43 % | 327.323 K 3 797.17 % | 8.399 K | 0.000 -100.00 % | 785.000 -98.22 % | 44.010 K 869.38 % | 4.540 K -96.64 % | 135.208 K -84.39 % | 866.342 K 313.92 % | 209.304 K -59.04 % | 511.024 K 35.87 % | 376.120 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 1.995 M 509.43 % | 327.323 K 3 797.17 % | 8.399 K | 0.000 -100.00 % | 785.000 -98.22 % | 44.010 K 869.38 % | 4.540 K -96.64 % | 135.208 K -84.39 % | 866.342 K 313.92 % | 209.304 K -59.04 % | 511.024 K 35.87 % | 376.120 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 2.095 M 540.03 % | 327.323 K 590.57 % | 47.399 K 18.50 % | 40.000 K -85.04 % | 267.452 K 507.71 % | 44.010 K 869.38 % | 4.540 K -98.11 % | 240.023 K -81.02 % | 1.264 M 24.68 % | 1.014 M 8.50 % | 934.608 K -13.63 % | 1.082 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.627 K 1 116.31 % | 4.409 K -43.88 % | 7.856 K -80.55 % | 40.385 K 21.62 % | 33.207 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 164.000 | 0.000 -100.00 % | 9.000 K -10.00 % | 10.000 K -96.25 % | 266.667 K | 0.000 | 0.000 -100.00 % | 51.188 K -84.89 % | 338.692 K -57.14 % | 790.268 K 207.16 % | 257.286 K -41.87 % | 442.603 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 200.624 K 1 295.16 % | 14.380 K -81.47 % | 77.604 K 47.52 % | 52.604 K 9.13 % | 48.204 K -48.28 % | 93.204 K 34.65 % | 69.220 K -14.89 % | 81.333 K -89.87 % | 803.112 K 25.27 % | 641.080 K 106.10 % | 311.058 K 663.93 % | 40.718 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.323 K | 0.000 -100.00 % | 88.424 K | 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 |
| Minority interest | 0.000 -100.00 % | 204.907 K 0.00 % | 204.907 K 0.00 % | 204.899 K -2.42 % | 209.990 K -16.18 % | 250.525 K -9.31 % | 276.247 K -41.33 % | 470.872 K | 0.000 | 0.000 100.00 % | -62.225 K -121.61 % | 288.000 K -38.98 % | 472.005 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 162.000 0.00 % | 162.000 | 0.000 | 0.000 | 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 | 18.263 M 1 087.27 % | 1.538 M -83.35 % | 9.239 M 0.11 % | 9.229 M 9.12 % | 8.458 M 21.31 % | 6.972 M 31.82 % | 5.289 M 19.87 % | 4.412 M 119.57 % | 2.009 M 0.00 % | 2.009 M 0.06 % | 2.008 M -0.06 % | 2.009 M | 0.000 -100.00 % | 500.492 K 7.58 % | 465.247 K 6.72 % | 435.940 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 |
| 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 -100.00 % | 1.550 K -52.25 % | 3.246 K 315.62 % | 781.000 |
| Total assets | 2.284 M 597.81 % | 327.323 K -72.29 % | 1.181 M -3.73 % | 1.227 M -4.60 % | 1.286 M 562.86 % | 194.028 K 86.39 % | 104.099 K -76.61 % | 445.073 K -75.23 % | 1.797 M 4.66 % | 1.717 M -26.22 % | 2.327 M -20.25 % | 2.918 M -24.27 % | 3.853 M 1 733.37 % | 210.174 K -4.77 % | 220.697 K -3.53 % | 228.772 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 186.323 K 1 195.71 % | 14.380 K -44.69 % | 26.000 K 173.03 % | -35.600 K 20.89 % | -45.000 K -287.63 % | 23.984 K -24.92 % | 31.943 K -96.36 % | 877.275 K 629.31 % | 120.289 K -17.56 % | 145.905 K -69.90 % | 484.738 K 379.08 % | 101.180 K 508.20 % | 16.636 K 52 087.50 % | -32.000 -100.76 % | 4.210 K 169.68 % | -6.042 K |
| Accounts receivables | 0.000 -100.00 % | 9.000 K 800.00 % | 1.000 K 110.00 % | -10.000 K | 0.000 | 0.000 -100.00 % | 18.188 K 200.00 % | -18.188 K -149.98 % | 36.388 K 123.81 % | -152.846 K -2.91 % | -148.522 K -129.71 % | -64.657 K 36.76 % | -102.244 K -6 185.95 % | 1.680 K 566.67 % | -360.000 16.67 % | -432.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.214 K -97.19 % | 860.243 K 22 372.39 % | 3.828 K -62.33 % | 10.163 K 251.94 % | -6.689 K 66.34 % | -19.873 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 186.323 K 1 195.71 % | 14.380 K -42.48 % | 25.000 K 468.18 % | 4.400 K 109.78 % | -45.000 K -287.63 % | 23.984 K 329.31 % | -10.459 K -129.70 % | 35.220 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.562 K 6 618.99 % | -1.696 K -168.80 % | 2.465 K 195.21 % | -2.589 K |
| Other working capital | 0.000 100.00 % | -9.000 K | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.073 K -72.25 % | 288.588 K -54.90 % | 639.949 K 244.60 % | 185.710 K 2 132.63 % | 8.318 K 52 087.50 % | -16.000 -100.76 % | 2.105 K 169.68 % | -3.021 K |
| Other non cash items | 13.332 M 2 413.12 % | 530.500 K 2 369.62 % | 21.481 K -86.85 % | 163.299 K -78.32 % | 753.158 K 122.41 % | 338.637 K -30.05 % | 484.120 K 172.64 % | -666.440 K -161.32 % | -255.033 K -70.09 % | -149.937 K 77.33 % | -661.489 K -113.00 % | -310.560 K -4 928.50 % | -6.176 K -122.04 % | 28.016 K 419.30 % | 5.395 K -98.61 % | 388.220 K |
| Net cash provided by operating activities | -3.461 M -298.00 % | -869.707 K -2 424.04 % | -34.457 K 90.65 % | -368.431 K 14.61 % | -431.484 K -102.04 % | -213.565 K 18.48 % | -261.978 K 55.44 % | -587.953 K -9 127.38 % | 6.513 K -97.36 % | 246.519 K 191.62 % | 84.534 K 110.62 % | -796.285 K -1 653.15 % | 51.269 K 522.65 % | 8.234 K -31.56 % | 12.031 K -10.22 % | 13.401 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -35.529 K -436.12 % | -6.627 K 90.84 % | -72.336 K -172.87 % | -26.509 K 28.07 % | -36.853 K | 0.000 100.00 % | -17.676 K 65.09 % | -50.627 K -5.61 % | -47.936 K -1 458.39 % | -3.076 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.479 K 136.17 % | -435.401 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.548 K | 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 |
| Other investing activites | 549.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.135 K | 0.000 100.00 % | -213.970 K -156.97 % | 375.561 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 549.891 K | 0.000 | 0.000 100.00 % | -35.529 K -436.12 % | -6.627 K 90.84 % | -72.336 K -172.87 % | -26.509 K 28.07 % | -36.853 K | 0.000 -100.00 % | 117.459 K 332.01 % | -50.627 K 51.52 % | -104.427 K -25.12 % | -83.464 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | -250.000 K -160.79 % | 411.273 K 1 403.41 % | 27.356 K 133.03 % | -82.825 K -920.77 % | -8.114 K 93.88 % | -132.629 K | 0.000 | 0.000 | 0.000 100.00 % | -541.253 K | 0.000 100.00 % | -260.621 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 4.829 M 411.01 % | 945.000 K 9 350.00 % | 10.000 K -98.45 % | 647.000 K 1 144.23 % | 52.000 K -88.65 % | 458.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 100.00 % | -160.643 K -3 020.78 % | 5.500 K 103.42 % | -161.000 K -145.87 % | 351.000 K | 0.000 -100.00 % | 157.819 K -77.81 % | 711.130 K 7.98 % | 658.552 K | 0.000 -100.00 % | 95.503 K 313.24 % | -44.787 K -103.19 % | 1.405 M 17 156.44 % | -8.239 K 36.72 % | -13.020 K 2.18 % | -13.310 K |
| Net cash used provided by financing activities | 4.579 M 282.98 % | 1.196 M 2 689.88 % | 42.856 K -89.37 % | 403.175 K 2.10 % | 394.886 K 21.36 % | 325.371 K 106.17 % | 157.819 K -77.81 % | 711.130 K 7.98 % | 658.552 K 221.67 % | -541.253 K -666.74 % | 95.503 K 131.27 % | -305.408 K -121.73 % | 1.405 M 17 156.44 % | -8.239 K 36.72 % | -13.020 K 2.18 % | -13.310 K |
| Effect of forex changes on cash | 0.000 100.00 % | -6.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.027 K -201.50 % | 7.908 K 121.14 % | 3.576 K -95.46 % | 78.720 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.667 M 422.85 % | 318.924 K 3 697.17 % | 8.399 K 1 169.94 % | -785.000 98.18 % | -43.225 K -209.51 % | 39.470 K 130.21 % | -130.668 K -251.37 % | 86.324 K -86.86 % | 657.038 K 487.94 % | -169.367 K -227.36 % | 132.986 K 111.80 % | -1.127 M -182.11 % | 1.373 M 27 461 800.00 % | -5.000 99.49 % | -989.000 -1 186.81 % | 91.000 |
| Cash at beginning of period | 327.323 K 3 797.17 % | 8.399 K | 0.000 -100.00 % | 785.000 -98.22 % | 44.010 K 869.38 % | 4.540 K -96.64 % | 135.208 K 176.59 % | 48.884 K -76.64 % | 209.304 K -44.73 % | 378.671 K 54.13 % | 245.685 K -82.11 % | 1.373 M | 0.000 -100.00 % | 33.000 -96.77 % | 1.022 K 9.77 % | 931.000 |
| Cash at end of period | 1.995 M 509.43 % | 327.323 K 3 797.17 % | 8.399 K | 0.000 -100.00 % | 785.000 -98.22 % | 44.010 K 869.38 % | 4.540 K -96.64 % | 135.208 K -84.39 % | 866.342 K 313.92 % | 209.304 K -44.73 % | 378.671 K 54.13 % | 245.685 K -82.11 % | 1.373 M 4 903 775.00 % | 28.000 -15.15 % | 33.000 -96.77 % | 1.022 K |
| Operating cash flow | -3.461 M -298.00 % | -869.707 K -2 424.04 % | -34.457 K 90.65 % | -368.431 K 14.61 % | -431.484 K -102.04 % | -213.565 K 18.48 % | -261.978 K 55.44 % | -587.953 K -9 127.38 % | 6.513 K -97.36 % | 246.519 K 191.62 % | 84.534 K 110.62 % | -796.285 K -1 653.15 % | 51.269 K 522.65 % | 8.234 K -31.56 % | 12.031 K -10.22 % | 13.401 K |
| Capital expenditure | 0.000 100.00 % | -3.000 0.00 % | -3.000 99.99 % | -35.529 K -436.12 % | -6.627 K 90.84 % | -72.336 K -172.87 % | -26.509 K 28.07 % | -36.853 K | 0.000 100.00 % | -17.676 K 65.09 % | -50.627 K -5.61 % | -47.936 K -1 458.39 % | -3.076 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.461 M -298.00 % | -869.707 K -2 424.04 % | -34.457 K 91.47 % | -403.960 K 7.80 % | -438.111 K -53.24 % | -285.901 K 0.90 % | -288.487 K 53.83 % | -624.806 K -9 693.21 % | 6.513 K -97.15 % | 228.843 K 574.91 % | 33.907 K 104.02 % | -844.221 K -1 851.75 % | 48.193 K 485.29 % | 8.234 K -31.56 % | 12.031 K -10.22 % | 13.401 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.000 K | 0.000 -100.00 % | 450.000 | 0.000 -100.00 % | 415.000 -91.53 % | 4.899 K -98.46 % | 318.915 K -11.36 % | 359.791 K 48.20 % | 242.769 K 3.11 % | 235.454 K 32.29 % | 177.979 K -21.54 % | 226.850 K -1.79 % | 230.986 K -49.80 % | 460.153 K -15.46 % | 544.307 K 36.60 % | 398.467 K -9.83 % | 441.907 K -58.16 % | 1.056 M 953.41 % | 100.274 K -21.59 % | 127.890 K 18.91 % | 107.552 K -59.69 % | 266.829 K -29.72 % | 379.673 K 91.28 % | 198.487 K 1 393.84 % | 13.287 K 6.10 % | 12.523 K -0.09 % | 12.534 K -0.91 % | 12.649 K 4.61 % | 12.092 K -5.73 % | 12.827 K 3.65 % | 12.375 K 40.19 % | 8.827 K 1.59 % | 8.689 K 0.00 % | 8.689 K -0.40 % | 8.724 K |
| Net income | -2.905 M -49.82 % | -1.939 M 45.68 % | -3.569 M -300.04 % | -892.272 K 12.43 % | -1.019 M -43.69 % | -709.110 K -1 749.48 % | -38.341 K 57.00 % | -89.173 K -281.80 % | -23.356 K 27.53 % | -32.229 K -21.73 % | -26.475 K -122.83 % | 115.963 K 579.62 % | 17.063 K 110.77 % | -158.463 K -27.71 % | -124.079 K -120.88 % | -56.175 K 90.33 % | -581.081 K -1 752.23 % | -31.372 K -105.45 % | 575.562 K 800.79 % | 63.895 K 134.68 % | -184.235 K -212.36 % | 163.963 K 160.74 % | -269.933 K 15.88 % | -320.896 K 31.18 % | -466.288 K -89.86 % | -245.597 K -65.68 % | -148.238 K -495.35 % | 37.495 K 36.24 % | 27.521 K 166.08 % | -41.646 K -1 385.77 % | -2.803 K 73.85 % | -10.720 K -2 677.20 % | -386.000 98.56 % | -26.788 K -1 074.40 % | -2.281 K -163.39 % | -866.000 46.21 % | -1.610 K 0.00 % | -1.610 K 0.00 % | -1.610 K 75.00 % | -6.440 K |
| Income before tax | -2.905 M -49.82 % | -1.939 M 45.68 % | -3.569 M -300.04 % | -892.272 K 12.43 % | -1.019 M -43.69 % | -709.110 K -1 749.48 % | -38.341 K 57.00 % | -89.173 K -281.80 % | -23.356 K 27.53 % | -32.229 K -21.73 % | -26.475 K -116.89 % | 156.783 K 171.32 % | 57.785 K 141.43 % | -139.492 K -12.42 % | -124.079 K -120.88 % | -56.175 K 95.27 % | -1.189 M -3 688.75 % | -31.372 K -105.45 % | 575.562 K 814.61 % | 62.930 K 111.86 % | -530.592 K -427.01 % | 162.258 K 157.75 % | -280.970 K 11.16 % | -316.257 K 40.85 % | -534.632 K -98.71 % | -269.057 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 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.95 | 0.00 100.00 % | -198.16 | 0.00 100.00 % | -77.66 -1 337.04 % | -5.40 -1 199.27 % | 0.49 206.10 % | 0.16 127.95 % | -0.57 -9.03 % | -0.53 -66.96 % | -0.32 93.98 % | -5.24 -3 757.83 % | -0.14 -110.86 % | 1.25 981.87 % | 0.12 108.68 % | -1.33 -462.65 % | 0.37 238.04 % | -0.27 91.57 % | -3.15 24.55 % | -4.18 -67.11 % | -2.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.873 M -50.12 % | -1.914 M 46.40 % | -3.571 M -300.20 % | -892.272 K 12.43 % | -1.019 M -45.56 % | -699.962 K -2 068.07 % | -32.285 K 61.16 % | -83.115 K -380.49 % | -17.298 K 33.90 % | -26.171 K -29.98 % | -20.135 K -110.44 % | 192.942 K 108.60 % | 92.493 K 188.96 % | -103.976 K -19.03 % | -87.356 K -299.52 % | -21.865 K 97.34 % | -820.835 K -2 352.13 % | 36.447 K 0.98 % | 36.093 K -74.59 % | 142.045 K 134.64 % | -410.107 K -270.54 % | 240.480 K 234.38 % | -178.954 K 41.33 % | -305.037 K -13.41 % | -268.975 K -8.90 % | -247.000 K -52.31 % | -162.164 K -56.36 % | -103.711 K -196.29 % | 107.702 K 1 725.45 % | -6.626 K -47.47 % | -4.493 K 75.51 % | -18.344 K -209.09 % | 16.816 K 130.43 % | -55.260 K -1 453.99 % | -3.556 K -128.74 % | 12.375 K 138.07 % | -32.509 K -474.14 % | 8.689 K 0.00 % | 8.689 K -0.40 % | 8.724 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.95 | 0.00 100.00 % | -198.16 | 0.00 100.00 % | -77.66 -1 337.04 % | -5.40 -1 586.22 % | 0.36 666.72 % | 0.05 107.27 % | -0.65 -23.86 % | -0.53 -66.96 % | -0.32 87.68 % | -2.56 -1 786.00 % | -0.14 -110.86 % | 1.25 965.53 % | 0.12 125.39 % | -0.46 -224.61 % | 0.37 245.19 % | -0.26 92.01 % | -3.20 12.23 % | -3.65 -59.67 % | -2.28 -311.03 % | -0.56 -662.55 % | 0.10 -28.78 % | 0.14 104.42 % | -3.13 -1 300.33 % | -0.22 73.83 % | -0.86 -2 702.68 % | -0.03 98.62 % | -2.22 -1 145.78 % | -0.18 -154.11 % | -0.07 61.63 % | -0.18 1.56 % | -0.19 0.00 % | -0.19 74.90 % | -0.74 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.86 | 0.00 100.00 % | -184.70 | 0.00 100.00 % | -63.06 -1 434.36 % | -4.11 -779.35 % | 0.60 135.34 % | 0.26 160.02 % | -0.43 -15.44 % | -0.37 -202.00 % | -0.12 96.60 % | -3.62 -2 393.19 % | 0.16 101.17 % | 0.08 -69.94 % | 0.26 125.36 % | -1.03 -289.13 % | 0.54 421.21 % | -0.17 94.43 % | -3.04 -44.64 % | -2.10 8.42 % | -2.30 -277.88 % | -0.61 -122.49 % | -0.27 -150.34 % | 0.54 208.81 % | -0.50 -38.99 % | -0.36 75.49 % | -1.46 -210.09 % | 1.33 129.09 % | -4.57 -1 548.45 % | -0.28 -127.72 % | 1.00 127.15 % | -3.68 -468.29 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 18.42 % | 0.84 16.64 % | 0.72 185.89 % | 0.25 -45.12 % | 0.46 8.68 % | 0.42 626.87 % | 0.06 -84.71 % | 0.38 -19.75 % | 0.48 13.18 % | 0.42 118.56 % | -2.27 -326.67 % | 1.00 539.73 % | 0.16 -84.37 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 276.427 M 0.07 % | 276.227 M 7.60 % | 256.727 M -0.85 % | 258.927 M 17.35 % | 220.654 M 31.91 % | 167.281 M 136.12 % | 70.844 M 0.28 % | 70.644 M 2.21 % | 69.119 M 0.47 % | 68.797 M 0.00 % | 68.797 M 5 224.16 % | 1.292 M 0.00 % | 1.292 M 0.00 % | 1.292 M 0.00 % | 1.292 M 0.00 % | 1.292 M 0.00 % | 1.292 M 0.00 % | 1.292 M 0.00 % | 1.292 M 0.00 % | 1.292 M 0.00 % | 1.292 M 0.00 % | 1.292 M 0.00 % | 1.292 M 0.00 % | 1.292 M 18.17 % | 1.093 M 0.78 % | 1.085 M 6.38 % | 1.020 M 0.94 % | 1.011 M 1.23 % | 998.258 K 0.17 % | 996.516 K 245.75 % | 288.216 K 0.41 % | 287.033 K 1.60 % | 282.500 K -0.25 % | 283.200 K 1.00 % | 280.400 K 0.00 % | 280.400 K 11.27 % | 252.000 K 0.00 % | 252.000 K 0.00 % | 252.000 K 0.00 % | 252.000 K |
| Weighted average shs out | 276.427 M 0.07 % | 276.227 M 7.60 % | 256.727 M -0.85 % | 258.927 M 17.35 % | 220.654 M 31.91 % | 167.281 M 136.12 % | 70.844 M 0.28 % | 70.644 M 2.21 % | 69.119 M 0.47 % | 68.797 M 0.00 % | 68.797 M 5 224.16 % | 1.292 M 0.00 % | 1.292 M 0.00 % | 1.292 M 0.00 % | 1.292 M 0.00 % | 1.292 M 0.00 % | 1.292 M 0.00 % | 1.292 M 0.00 % | 1.292 M 0.00 % | 1.292 M 0.00 % | 1.292 M 0.00 % | 1.292 M 0.00 % | 1.292 M 0.00 % | 1.292 M 18.17 % | 1.093 M 0.78 % | 1.085 M 6.38 % | 1.020 M 0.94 % | 1.011 M 1.23 % | 998.258 K 0.17 % | 996.516 K 245.75 % | 288.216 K 0.41 % | 287.033 K 1.60 % | 282.500 K -0.25 % | 283.200 K 1.00 % | 280.400 K 0.00 % | 280.400 K 11.27 % | 252.000 K 0.00 % | 252.000 K 0.00 % | 252.000 K 0.00 % | 252.000 K |
| EPS diluted | -0.01 -50.00 % | -0.01 49.64 % | -0.01 -308.82 % | 0.00 26.09 % | 0.00 -9.52 % | 0.00 -740.00 % | 0.00 61.54 % | 0.00 -333.33 % | 0.00 40.00 % | 0.00 -25.00 % | 0.00 -100.44 % | 0.09 581.82 % | 0.01 111.00 % | -0.12 -25.00 % | -0.10 -120.69 % | -0.04 90.33 % | -0.45 -1 751.85 % | -0.02 -105.40 % | 0.45 810.93 % | 0.05 135.29 % | -0.14 -207.69 % | 0.13 161.90 % | -0.21 16.00 % | -0.25 41.86 % | -0.43 -86.96 % | -0.23 -53.33 % | -0.15 -504.31 % | 0.04 34.42 % | 0.03 166.03 % | -0.04 -330.93 % | -0.01 73.99 % | -0.04 -2 564.29 % | 0.00 98.52 % | -0.09 -1 067.90 % | -0.01 -161.29 % | 0.00 51.56 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 75.00 % | -0.03 |
| Earnings per share | -0.01 -50.00 % | -0.01 49.64 % | -0.01 -308.82 % | 0.00 26.09 % | 0.00 -9.52 % | 0.00 -740.00 % | 0.00 61.54 % | 0.00 -333.33 % | 0.00 40.00 % | 0.00 -25.00 % | 0.00 -100.44 % | 0.09 581.82 % | 0.01 111.00 % | -0.12 -25.00 % | -0.10 -120.69 % | -0.04 90.33 % | -0.45 -1 751.85 % | -0.02 -105.40 % | 0.45 810.93 % | 0.05 135.29 % | -0.14 -207.69 % | 0.13 161.90 % | -0.21 16.00 % | -0.25 41.86 % | -0.43 -86.96 % | -0.23 -53.33 % | -0.15 -504.31 % | 0.04 34.42 % | 0.03 166.03 % | -0.04 -330.93 % | -0.01 73.99 % | -0.04 -2 564.29 % | 0.00 98.52 % | -0.09 -1 067.90 % | -0.01 -161.29 % | 0.00 51.56 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 75.00 % | -0.03 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.000 K 1 784.28 % | -6.056 K -1 445.78 % | 450.000 107.43 % | -6.058 K -1 559.76 % | 415.000 -91.53 % | 4.899 K -98.18 % | 269.314 K 3.39 % | 260.484 K 323.70 % | 61.479 K -43.42 % | 108.652 K 43.78 % | 75.568 K 470.28 % | 13.251 K -84.99 % | 88.263 K -59.72 % | 219.113 K -4.32 % | 229.008 K 125.36 % | -903.204 K -304.39 % | 441.907 K 167.64 % | 165.115 K 64.66 % | 100.274 K -21.59 % | 127.890 K 18.91 % | 107.552 K -59.69 % | 266.829 K -29.72 % | 379.673 K 91.28 % | 198.487 K 1 393.84 % | 13.287 K 6.10 % | 12.523 K -0.09 % | 12.534 K -0.91 % | 12.649 K 4.61 % | 12.092 K -5.73 % | 12.827 K 3.65 % | 12.375 K 40.19 % | 8.827 K 1.59 % | 8.689 K 0.00 % | 8.689 K -0.40 % | 8.724 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 0.00 % | 4.000 100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 166.67 % | -3.000 -100.01 % | 40.820 K 0.24 % | 40.722 K 114.65 % | 18.971 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.301 K 441.42 % | 2.272 K | 0.000 100.00 % | -1.705 K 86.27 % | -12.415 K -178.28 % | 15.859 K | 0.000 -100.00 % | 44.298 K 137.54 % | -117.995 K -22.93 % | -95.985 K -551.44 % | 21.262 K 150.09 % | -42.451 K -2 411.89 % | -1.690 K 82.81 % | -9.833 K -170.03 % | 14.041 K 149.32 % | -28.472 K -1 348.22 % | 2.281 K 163.39 % | 866.000 -46.21 % | 1.610 K 0.00 % | 1.610 K 0.00 % | 1.610 K -75.00 % | 6.440 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.056 K | 0.000 -100.00 % | 6.058 K | 0.000 | 0.000 -100.00 % | 49.601 K -50.05 % | 99.307 K -45.22 % | 181.290 K 42.97 % | 126.802 K 23.82 % | 102.411 K -52.05 % | 213.599 K 49.66 % | 142.723 K -40.79 % | 241.040 K -23.55 % | 315.299 K -75.78 % | 1.302 M | 0.000 -100.00 % | 891.180 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 |
| 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 -100.00 % | 136.002 K -16.99 % | 163.836 K -4.06 % | 170.774 K -14.97 % | 200.834 K 96.31 % | 102.306 K 30.87 % | 78.175 K 19.26 % | 65.552 K -65.50 % | 190.021 K 106.42 % | 92.054 K 190.19 % | -102.070 K -150.61 % | 201.695 K -38.32 % | 327.000 K -6.69 % | 350.454 K -65.42 % | 1.014 M 454.21 % | 182.885 K 139.55 % | 76.344 K -3.69 % | 79.269 K 506.28 % | -19.511 K -143.65 % | 44.703 K 1 008.16 % | 4.034 K -68.72 % | 12.898 K 337.31 % | -5.435 K -119.09 % | 28.472 K 2 133.10 % | 1.275 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.336 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.874 M 50.08 % | 1.915 M -46.36 % | 3.571 M 299.46 % | 893.915 K -12.35 % | 1.020 M 27.17 % | 801.962 K 2 384.01 % | 32.285 K -61.37 % | 83.565 K 383.09 % | 17.298 K -34.94 % | 26.586 K 6.24 % | 25.024 K -85.46 % | 172.161 K -13.29 % | 198.544 K -3.75 % | 206.290 K -13.16 % | 237.557 K 73.89 % | 136.616 K -26.18 % | 185.077 K 52.54 % | 121.330 K -50.63 % | 245.776 K 66.64 % | 147.486 K 123.10 % | -638.412 K -348.81 % | 256.584 K -32.81 % | 381.880 K -5.78 % | 405.311 K -37.96 % | 653.265 K 84.44 % | 354.183 K -33.56 % | 533.062 K 21.66 % | 438.163 K 192.69 % | 149.704 K 53.73 % | 97.384 K 472.31 % | 17.016 K -48.57 % | 33.087 K 3 388.97 % | -1.006 K -101.49 % | 67.352 K 311.11 % | 16.383 K | 0.000 100.00 % | -41.336 K | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 2.874 M 50.08 % | 1.915 M -46.36 % | 3.571 M 299.46 % | 893.915 K -12.35 % | 1.020 M 26.41 % | 806.788 K 2 004.24 % | 38.341 K -57.22 % | 89.623 K 283.73 % | 23.356 K -28.45 % | 32.644 K 4.07 % | 31.367 K -85.86 % | 221.762 K -25.55 % | 297.851 K -23.15 % | 387.580 K 6.37 % | 364.359 K 52.43 % | 239.027 K -40.04 % | 398.676 K 50.98 % | 264.053 K -45.76 % | 486.816 K 5.19 % | 462.785 K -30.23 % | 663.259 K 158.50 % | 256.584 K -79.85 % | 1.273 M 214.09 % | 405.311 K -37.96 % | 653.265 K 84.44 % | 354.183 K -33.56 % | 533.062 K 21.66 % | 438.163 K 192.69 % | 149.704 K 53.73 % | 97.384 K 472.31 % | 17.016 K -48.57 % | 33.087 K 3 388.97 % | -1.006 K -101.49 % | 67.352 K 311.11 % | 16.383 K | 0.000 100.00 % | -41.336 K | 0.000 | 0.000 | 0.000 |
| Research and development expenses | 1.566 M 429.24 % | 295.988 K 26.13 % | 234.673 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 |
| Selling general and administrative expenses | 1.308 M -19.23 % | 1.619 M -51.46 % | 3.336 M 273.21 % | 893.915 K -12.35 % | 1.020 M 27.17 % | 801.962 K 2 384.01 % | 32.285 K -61.37 % | 83.565 K 383.09 % | 17.298 K -34.94 % | 26.586 K 6.24 % | 25.024 K -81.60 % | 136.002 K -16.99 % | 163.836 K -4.06 % | 170.774 K -14.97 % | 200.834 K 96.31 % | 102.306 K 30.87 % | 78.175 K 19.26 % | 65.552 K -65.50 % | 190.021 K 106.42 % | 92.054 K 190.19 % | -102.070 K -150.61 % | 201.695 K -38.32 % | 327.000 K -6.69 % | 350.454 K -65.42 % | 1.014 M 454.21 % | 182.885 K 139.55 % | 76.344 K -3.69 % | 79.269 K 506.28 % | -19.511 K -143.65 % | 44.703 K 1 008.16 % | 4.034 K -68.72 % | 12.898 K 337.31 % | -5.435 K -119.09 % | 28.472 K 2 133.10 % | 1.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 1.143 K -9.29 % | 1.260 K -8.43 % | 1.376 K -16.25 % | 1.643 K 74.79 % | 940.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 317.000 -21.34 % | 403.000 42.91 % | 282.000 203.23 % | 93.000 -77.37 % | 411.000 6.20 % | 387.000 35.31 % | 286.000 361.29 % | 62.000 -98.08 % | 3.237 K 266.59 % | 883.000 | 0.000 -100.00 % | 782.000 -28.52 % | 1.094 K 1.86 % | 1.074 K 15.24 % | 932.000 | 0.000 -100.00 % | 766.000 | 0.000 -100.00 % | 889.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 31.849 K 27.40 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.867 K -59.58 % | 12.041 K -2.11 % | 12.301 K -43.65 % | 21.829 K -8.38 % | 23.826 K 3.30 % | 23.065 K 37.78 % | 16.740 K | 0.000 -100.00 % | 3.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K 53.55 % | 27.081 K -68.53 % | 86.065 K 1 683.36 % | 4.826 K -20.31 % | 6.056 K -0.03 % | 6.058 K 0.00 % | 6.058 K 0.00 % | 6.058 K -4.49 % | 6.343 K -82.46 % | 36.159 K 4.18 % | 34.708 K -2.28 % | 35.516 K -3.29 % | 36.723 K 7.03 % | 34.310 K -40.38 % | 57.547 K 3.17 % | 55.778 K 0.04 % | 55.755 K 0.58 % | 55.432 K -36.90 % | 87.850 K 59.27 % | 55.157 K 0.02 % | 55.147 K -12.65 % | 63.131 K 4.47 % | 60.429 K 361.64 % | 13.090 K -87.42 % | 104.069 K 79.01 % | 58.135 K -1.33 % | 58.919 K 2 567.22 % | 2.209 K 0.00 % | 2.209 K 0.00 % | 2.209 K -30.12 % | 3.161 K 67.07 % | 1.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -2.874 M -50.08 % | -1.915 M 46.36 % | -3.571 M -299.46 % | -893.920 K 12.35 % | -1.020 M -44.70 % | -704.790 K -1 738.26 % | -38.340 K 57.00 % | -89.170 K -281.72 % | -23.360 K 27.52 % | -32.230 K -21.76 % | -26.470 K -127.25 % | 97.153 K 2 175.48 % | -4.681 K 96.77 % | -144.811 K -12.34 % | -128.905 K -111.15 % | -61.048 K 90.04 % | -613.002 K -1 753.82 % | -33.067 K -24.02 % | -26.663 K -132.71 % | 81.522 K 116.67 % | -488.974 K -363.85 % | 185.323 K 185.49 % | -216.765 K 28.94 % | -305.037 K 41.94 % | -525.375 K -113.02 % | -246.631 K 7.36 % | -266.233 K -355.18 % | -58.490 K -219.90 % | 48.783 K 158.01 % | -84.097 K -1 771.73 % | -4.493 K 78.14 % | -20.553 K -250.52 % | 13.655 K 124.71 % | -55.260 K -1 453.99 % | -3.556 K -128.74 % | 12.375 K 138.07 % | -32.509 K -474.14 % | 8.689 K 0.00 % | 8.689 K -0.40 % | 8.724 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.91 | 0.00 100.00 % | -198.16 | 0.00 100.00 % | -77.66 -1 337.36 % | -5.40 -1 873.64 % | 0.30 2 441.49 % | -0.01 97.82 % | -0.60 -8.95 % | -0.55 -59.61 % | -0.34 87.31 % | -2.70 -1 787.62 % | -0.14 -147.06 % | -0.06 -138.69 % | 0.15 112.20 % | -1.23 -392.61 % | 0.42 304.36 % | -0.21 93.25 % | -3.04 25.95 % | -4.11 -79.14 % | -2.29 -129.83 % | -1.00 -547.67 % | -0.15 -162.68 % | 0.25 103.88 % | -6.33 -1 664.11 % | -0.36 78.12 % | -1.64 -251.90 % | 1.08 123.62 % | -4.57 -1 548.45 % | -0.28 -127.72 % | 1.00 127.15 % | -3.68 -468.29 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | -30.701 K -29.33 % | -23.738 K -1 828.91 % | 1.373 K -16.69 % | 1.648 K 74.76 % | 943.000 121.82 % | -4.322 K | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 100.00 % | -5.000 99.98 % | -22.010 K -135.24 % | 62.466 K 1 074.39 % | 5.319 K 10.22 % | 4.826 K -0.96 % | 4.873 K 100.85 % | -575.604 K -34 058.94 % | 1.695 K 131.98 % | -5.300 K 55.75 % | -11.977 K 71.22 % | -41.618 K -184.80 % | -14.613 K 80.76 % | -75.933 K -45.64 % | -52.136 K -463.21 % | -9.257 K 44.34 % | -16.631 K -130.80 % | 54.000 K -75.98 % | 224.827 K | 0.000 -100.00 % | 889.000 -80.21 % | 4.493 K | 0.000 | 0.000 -100.00 % | 1.684 K | 0.000 100.00 % | -12.375 K -138.07 % | 32.509 K 474.14 % | -8.689 K 0.00 % | -8.689 K 0.40 % | -8.724 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 156.056 K -59.56 % | 385.860 K 163.13 % | -611.188 K 78.20 % | -2.804 M 27.06 % | -3.844 M -431.82 % | -722.849 K -613.75 % | 140.700 K 44.25 % | 97.538 K -90.91 % | 1.073 M -6.02 % | 1.141 M 1.39 % | 1.126 M 213.68 % | -990.294 K -14.31 % | -866.342 K -37.00 % | -632.364 K -139.91 % | -263.586 K 21.01 % | -333.705 K -59.44 % | -209.304 K 65.10 % | -599.724 K -3 401.63 % | -17.127 K -104.28 % | 399.964 K 24.47 % | 321.329 K -51.13 % | 657.538 K -0.47 % | 660.663 K 6.50 % | 620.363 K 54.19 % | 402.342 K -6.45 % | 430.078 K -43.70 % | 763.964 K 3.33 % | 739.370 K -16.32 % | 883.562 K 711.03 % | 108.943 K -3.26 % | 112.616 K -3.16 % | 116.289 K -3.06 % | 119.962 K -7.29 % | 129.395 K -1.07 % | 130.794 K -3.63 % | 135.726 K |
| Total investments | 245.387 K -9.70 % | 271.745 K 6.36 % | 255.485 K -81.11 % | 1.353 M -1.70 % | 1.376 M 31.04 % | 1.050 M 5.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 618.399 K 7.26 % | 576.550 K 1 018.43 % | 51.550 K | 0.000 | 0.000 | 0.000 -100.00 % | 169.127 K 65.60 % | 102.127 K -90.53 % | 1.078 M -5.98 % | 1.147 M 1.14 % | 1.134 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 486.765 K -31.18 % | 707.353 K -15.02 % | 832.353 K 0.00 % | 832.353 K 0.00 % | 832.353 K 3.76 % | 802.224 K 3.05 % | 778.462 K -5.12 % | 820.442 K 7.39 % | 763.964 K 3.33 % | 739.370 K -16.32 % | 883.562 K 711.03 % | 108.943 K -3.26 % | 112.616 K -3.16 % | 116.289 K -3.06 % | 119.962 K -7.29 % | 129.395 K -1.07 % | 130.794 K -3.63 % | 135.726 K |
| Accumulated other comprehensive income loss | -276.427 K -0.07 % | -276.225 K -204.24 % | 265.000 K 202.11 % | -259.527 K -0.70 % | -257.724 K -51.83 % | -169.746 K -139.61 % | -70.843 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.647 K 1.22 % | 114.250 K -2.06 % | 116.655 K 6.58 % | 109.450 K 21.17 % | 90.329 K 0.00 % | 90.329 K 21.98 % | 74.055 K 0.00 % | 74.055 K 0.00 % | 74.055 K 0.00 % | 74.055 K 0.00 % | 74.053 K 0.00 % | 74.053 K 0.00 % | 74.053 K 26.84 % | 58.384 K -38.76 % | 95.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -26.812 M -12.15 % | -23.907 M -8.83 % | -21.968 M -93.42 % | -11.358 M -8.53 % | -10.466 M -10.78 % | -9.447 M 4.40 % | -9.882 M -0.39 % | -9.844 M 5.23 % | -10.387 M -0.23 % | -10.363 M -0.31 % | -10.331 M -512.33 % | -1.687 M 6.43 % | -1.803 M 0.94 % | -1.820 M -9.54 % | -1.662 M -8.05 % | -1.538 M -3.79 % | -1.482 M -64.51 % | -900.700 K -3.61 % | -869.328 K 39.83 % | -1.445 M 4.23 % | -1.509 M -13.91 % | -1.325 M 11.02 % | -1.489 M -22.15 % | -1.219 M -35.75 % | -897.684 K -108.09 % | -431.396 K -132.18 % | -185.799 K -394.66 % | -37.561 K 49.96 % | -75.056 K 84.31 % | -478.388 K -8.81 % | -439.653 K -0.64 % | -436.850 K -2.52 % | -426.130 K -0.09 % | -425.744 K -6.71 % | -398.957 K -0.36 % | -397.542 K |
| Common stock | 276.427 K 0.07 % | 276.227 K 7.60 % | 256.726 K -1.08 % | 259.527 K 0.70 % | 257.726 K 51.83 % | 169.747 K 139.61 % | 70.844 K 0.00 % | 70.844 K 0.78 % | 70.299 K 2.18 % | 68.799 K 0.00 % | 68.799 K 5 225.00 % | 1.292 K 0.00 % | 1.292 K 0.00 % | 1.292 K 0.00 % | 1.292 K 0.00 % | 1.292 K 0.00 % | 1.292 K 0.00 % | 1.292 K 0.00 % | 1.292 K 0.00 % | 1.292 K 0.00 % | 1.292 K 0.00 % | 1.292 K 0.00 % | 1.292 K 0.00 % | 1.292 K 0.00 % | 1.292 K -98.00 % | 64.607 K 26.68 % | 51.000 K 0.00 % | 51.000 K 2.00 % | 50.000 K 241.34 % | 14.648 K 1.60 % | 14.418 K 0.10 % | 14.403 K 0.72 % | 14.300 K 0.00 % | 14.300 K 2.00 % | 14.020 K 0.00 % | 14.020 K |
| Total equity | -2.905 M -390.21 % | -592.519 K 38.70 % | -966.525 K -122.47 % | 4.301 M -15.72 % | 5.104 M 196.98 % | 1.719 M 857.12 % | 179.552 K -17.60 % | 217.893 K 125.81 % | -844.273 K 0.78 % | -850.917 K -3.94 % | -818.688 K -286.39 % | 439.240 K 36.46 % | 321.880 K 4.77 % | 307.222 K -32.99 % | 458.480 K -18.63 % | 563.438 K -9.07 % | 619.613 K -47.69 % | 1.184 M -2.58 % | 1.216 M 329.73 % | 282.922 K -44.97 % | 514.110 K -48.13 % | 991.129 K 18.51 % | 836.356 K -25.49 % | 1.122 M -23.10 % | 1.460 M -27.58 % | 2.016 M 95.88 % | 1.029 M -15.58 % | 1.219 M 172.70 % | 446.949 K 388.98 % | 91.404 K 3.00 % | 88.739 K -1.45 % | 90.042 K 1.56 % | 88.662 K 8.76 % | 81.524 K 1.51 % | 80.311 K -1.73 % | 81.725 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 | 0.000 100.00 % | -763.964 K -3.33 % | -739.370 K 16.32 % | -883.562 K -837.48 % | -94.249 K 3.75 % | -97.922 K 3.62 % | -101.595 K 3.49 % | -105.268 K 8.12 % | -114.577 K 1.42 % | -116.232 K 4.46 % | -121.664 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.850 K 98.75 % | 67.850 K -93.50 % | 1.044 M -6.17 % | 1.113 M 1.18 % | 1.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 707.353 K 0.00 % | 707.353 K 0.00 % | 707.353 K | 0.000 | 0.000 | 0.000 -100.00 % | 697.254 K -8.73 % | 763.964 K 3.33 % | 739.370 K -16.32 % | 883.562 K 837.48 % | 94.249 K -3.75 % | 97.922 K -3.62 % | 101.595 K -3.49 % | 105.268 K -8.12 % | 114.577 K -1.42 % | 116.232 K -4.46 % | 121.664 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.850 K 98.75 % | 67.850 K -93.50 % | 1.044 M -6.17 % | 1.113 M 1.18 % | 1.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 707.353 K 0.00 % | 707.353 K 0.00 % | 707.353 K | 0.000 | 0.000 | 0.000 -100.00 % | 697.254 K -8.73 % | 763.964 K 3.33 % | 739.370 K -16.32 % | 883.562 K 837.48 % | 94.249 K -3.75 % | 97.922 K -3.62 % | 101.595 K -3.49 % | 105.268 K -8.12 % | 114.577 K -1.42 % | 116.232 K -4.46 % | 121.664 K |
| Other current liabilities | 1.787 M 127.06 % | 787.000 K -63.68 % | 2.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -842.034 K -227.28 % | 661.580 K 11.01 % | 595.938 K 3.67 % | 574.857 K 23.91 % | 463.915 K 1.71 % | 456.131 K -0.83 % | 459.943 K -22.91 % | 596.660 K -38.03 % | 962.890 K 65.71 % | 581.073 K 8.85 % | 533.808 K -34.56 % | 815.708 K 30.59 % | 624.651 K -2.25 % | 639.024 K 15.76 % | 552.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.694 K 0.84 % | -14.818 K -1.76 % | -14.562 K -3.56 % | -14.062 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 -100.00 % | 568.278 K | 0.000 -100.00 % | 608.027 K 17.38 % | 518.006 K -35.51 % | 803.232 K 46.89 % | 546.832 K 0.40 % | 544.679 K 17.65 % | 462.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 618.399 K 7.26 % | 576.550 K 1 018.43 % | 51.550 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.277 K 0.00 % | 34.277 K 0.00 % | 34.277 K 0.00 % | 34.277 K 0.00 % | 34.277 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 486.765 K | 0.000 -100.00 % | 125.000 K 0.00 % | 125.000 K -84.98 % | 832.353 K 3.76 % | 802.224 K 3.05 % | 778.462 K 531.93 % | 123.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.694 K -0.84 % | 14.818 K 1.76 % | 14.562 K 3.56 % | 14.062 K |
| Total current liabilities | 4.316 M 153.12 % | 1.705 M -31.39 % | 2.485 M 5 561.17 % | 43.894 K -62.40 % | 116.754 K 114.93 % | 54.323 K 48.48 % | 36.585 K -22.92 % | 47.462 K -59.39 % | 116.881 K 0.00 % | 116.881 K 4.47 % | 111.881 K -92.62 % | 1.516 M 2.81 % | 1.475 M 5.94 % | 1.392 M 6.43 % | 1.308 M 13.87 % | 1.149 M 4.70 % | 1.097 M 7.77 % | 1.018 M -36.92 % | 1.614 M 22.01 % | 1.323 M 19.66 % | 1.106 M 42.33 % | 776.782 K -53.35 % | 1.665 M 15.31 % | 1.444 M -0.96 % | 1.458 M 109.59 % | 695.741 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.694 K 0.00 % | 14.694 K 0.00 % | 14.694 K 0.00 % | 14.694 K -0.84 % | 14.818 K 1.76 % | 14.562 K 3.56 % | 14.062 K |
| Total liabilities | 4.316 M 153.12 % | 1.705 M -31.39 % | 2.485 M 5 561.17 % | 43.894 K -62.40 % | 116.754 K 114.93 % | 54.323 K -68.31 % | 171.435 K 48.67 % | 115.312 K -90.07 % | 1.161 M -5.58 % | 1.230 M 1.48 % | 1.212 M -20.09 % | 1.516 M 2.81 % | 1.475 M 5.94 % | 1.392 M 6.43 % | 1.308 M 13.87 % | 1.149 M 4.70 % | 1.097 M 7.77 % | 1.018 M -36.92 % | 1.614 M -20.50 % | 2.030 M 11.99 % | 1.813 M 22.15 % | 1.484 M -10.88 % | 1.665 M 15.31 % | 1.444 M -0.96 % | 1.458 M 4.68 % | 1.393 M 82.34 % | 763.964 K 3.33 % | 739.370 K -16.32 % | 883.562 K 658.74 % | 116.451 K -3.46 % | 120.627 K -1.37 % | 122.303 K 0.65 % | 121.512 K -9.57 % | 134.374 K -2.10 % | 137.258 K -1.23 % | 138.972 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.843 K 0.00 % | 44.843 K 0.00 % | 44.843 K 0.00 % | 44.843 K 0.00 % | 44.843 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 -100.00 % | 63.460 K 103.33 % | -1.904 M 1.65 % | -1.935 M -1.43 % | -1.908 M -890.08 % | -192.715 K 1.13 % | -194.924 K 1.12 % | -197.133 K 1.11 % | -199.342 K 1.56 % | -202.503 K 0.93 % | -204.396 K 1.82 % | -208.180 K |
| Long term investments | 245.387 K -9.70 % | 271.745 K 6.36 % | 255.485 K -81.11 % | 1.353 M -1.70 % | 1.376 M 31.04 % | 1.050 M 5.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.751 K | 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 -100.00 % | 474.175 K -5.80 % | 503.372 K -15.23 % | 593.785 K -3.48 % | 615.182 K -2.38 % | 630.202 K -4.51 % | 660.000 K -42.05 % | 1.139 M -4.32 % | 1.190 M -6.36 % | 1.271 M -3.89 % | 1.323 M -3.74 % | 1.374 M -3.60 % | 1.425 M -3.48 % | 1.477 M -14.61 % | 1.729 M -3.27 % | 1.788 M -3.17 % | 1.846 M -1.67 % | 1.878 M 1.18 % | 1.856 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 474.175 K -5.80 % | 503.372 K -15.23 % | 593.785 K -3.48 % | 615.182 K -2.38 % | 630.202 K -4.51 % | 660.000 K -42.05 % | 1.139 M -4.32 % | 1.190 M -6.36 % | 1.271 M -3.89 % | 1.323 M -3.74 % | 1.374 M -3.60 % | 1.425 M -3.48 % | 1.477 M -14.61 % | 1.729 M -3.27 % | 1.788 M -3.17 % | 1.846 M -1.67 % | 1.878 M 1.18 % | 1.856 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.717 K -8.56 % | 70.773 K -7.89 % | 76.832 K -7.31 % | 82.890 K -6.81 % | 88.948 K 268.06 % | 24.167 K -17.36 % | 29.245 K -0.27 % | 29.323 K -13.39 % | 33.856 K -11.51 % | 38.260 K -10.55 % | 42.772 K -10.94 % | 48.025 K -8.33 % | 52.389 K -36.72 % | 82.792 K 18.68 % | 69.759 K 25.34 % | 55.656 K -5.96 % | 59.186 K -5.17 % | 62.415 K -28.86 % | 87.732 K 61.00 % | 54.493 K -4.53 % | 57.081 K -0.97 % | 57.643 K 10.55 % | 52.143 K -72.94 % | 192.715 K -1.13 % | 194.924 K -1.12 % | 197.133 K -1.11 % | 199.342 K -1.56 % | 202.503 K -0.93 % | 204.396 K -1.82 % | 208.180 K |
| Total non current assets | 245.387 K -9.70 % | 271.745 K 6.36 % | 255.484 K -81.11 % | 1.353 M -1.70 % | 1.376 M 31.04 % | 1.050 M -5.37 % | 1.110 M -0.54 % | 1.116 M -0.54 % | 1.122 M -0.54 % | 1.128 M -0.53 % | 1.134 M 127.51 % | 498.342 K -6.44 % | 532.617 K -14.52 % | 623.108 K -4.00 % | 649.038 K -2.91 % | 668.462 K -4.88 % | 702.772 K -40.80 % | 1.187 M -4.49 % | 1.243 M -8.21 % | 1.354 M -2.76 % | 1.392 M -2.61 % | 1.430 M -3.70 % | 1.485 M -3.55 % | 1.539 M -16.17 % | 1.836 M -3.67 % | 1.906 M 0.12 % | 1.904 M -1.65 % | 1.935 M 1.43 % | 1.908 M 890.08 % | 192.715 K -1.13 % | 194.924 K -1.12 % | 197.133 K -1.11 % | 199.342 K -1.56 % | 202.503 K -0.93 % | 204.396 K -1.82 % | 208.180 K |
| Other current assets | 703.274 K 8.20 % | 650.000 K 8.33 % | 600.000 K 218.30 % | 188.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -61.08 % | 77.090 K 40.59 % | 54.835 K -14.47 % | 64.111 K 16.76 % | 54.907 K 728.91 % | 6.624 K -75.30 % | 26.818 K 312.08 % | 6.508 K 46.41 % | 4.445 K -96.47 % | 125.913 K 0.00 % | 125.913 K -76.10 % | 526.783 K -9.09 % | 579.466 K -10.34 % | 646.267 K 180.86 % | 230.106 K -74.90 % | 916.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 462.343 K 142.46 % | 190.690 K -71.23 % | 662.738 K -76.37 % | 2.804 M -27.06 % | 3.844 M 431.82 % | 722.849 K 2 442.83 % | 28.427 K 519.46 % | 4.589 K -20.12 % | 5.745 K 1.18 % | 5.678 K -32.40 % | 8.399 K -99.15 % | 990.294 K 14.31 % | 866.342 K 37.00 % | 632.364 K 139.91 % | 263.586 K -21.01 % | 333.705 K 59.44 % | 209.304 K -65.10 % | 599.724 K 19.02 % | 503.892 K 63.93 % | 307.389 K -39.85 % | 511.024 K 192.32 % | 174.815 K 1.82 % | 171.690 K -5.59 % | 181.861 K -51.65 % | 376.120 K -3.65 % | 390.364 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 462.343 K 142.46 % | 190.690 K -71.23 % | 662.738 K -76.37 % | 2.804 M -27.06 % | 3.844 M 431.82 % | 722.849 K 2 442.83 % | 28.427 K 519.46 % | 4.589 K -20.12 % | 5.745 K 1.18 % | 5.678 K -32.40 % | 8.399 K -99.15 % | 990.294 K 14.31 % | 866.342 K 37.00 % | 632.364 K 139.91 % | 263.586 K -21.01 % | 333.705 K 59.44 % | 209.304 K -65.10 % | 599.724 K 19.02 % | 503.892 K 63.93 % | 307.389 K -39.85 % | 511.024 K 192.32 % | 174.815 K 1.82 % | 171.690 K -5.59 % | 181.861 K -51.65 % | 376.120 K -3.65 % | 390.364 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 1.166 M 38.65 % | 840.690 K -33.43 % | 1.263 M -57.80 % | 2.993 M -22.15 % | 3.844 M 431.85 % | 722.849 K 2 442.83 % | 28.427 K 519.46 % | 4.589 K -89.74 % | 44.745 K 0.15 % | 44.678 K -5.74 % | 47.399 K -96.75 % | 1.457 M 15.27 % | 1.264 M 17.45 % | 1.076 M -3.69 % | 1.118 M 7.08 % | 1.044 M 2.93 % | 1.014 M -0.15 % | 1.016 M -36.02 % | 1.587 M 65.47 % | 959.194 K 2.63 % | 934.608 K -10.62 % | 1.046 M 2.80 % | 1.017 M -1.02 % | 1.028 M -5.03 % | 1.082 M -27.99 % | 1.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 3.066 K -30.46 % | 4.409 K -70.83 % | 15.117 K 11.87 % | 13.513 K 117.95 % | 6.200 K -21.08 % | 7.856 K -86.17 % | 56.813 K 83.56 % | 30.950 K -23.85 % | 40.642 K 0.64 % | 40.385 K -26.03 % | 54.596 K 15.18 % | 47.399 K 0.56 % | 47.137 K 41.95 % | 33.207 K -43.81 % | 59.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 164.000 0.00 % | 164.000 0.00 % | 164.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K -97.67 % | 386.871 K 14.23 % | 338.692 K -7.17 % | 364.857 K -53.56 % | 785.663 K 12.68 % | 697.275 K -9.45 % | 770.074 K 118.47 % | 352.481 K -66.36 % | 1.048 M 115.94 % | 485.250 K 88.60 % | 257.286 K -11.10 % | 289.405 K 32.42 % | 218.544 K 43.48 % | 152.315 K -65.59 % | 442.603 K 224.26 % | 136.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.910 M 459.51 % | 341.404 K 28.17 % | 266.362 K 506.83 % | 43.894 K -62.40 % | 116.754 K 114.93 % | 54.323 K 277.77 % | 14.380 K 9.06 % | 13.185 K -84.04 % | 82.604 K 0.00 % | 82.604 K 6.44 % | 77.604 K -90.78 % | 842.034 K 4.85 % | 803.112 K 0.84 % | 796.397 K 8.59 % | 733.370 K 7.07 % | 684.913 K 6.84 % | 641.080 K 14.85 % | 558.189 K 5.17 % | 530.729 K 47.40 % | 360.059 K 15.75 % | 311.058 K 163.67 % | 117.974 K 584.46 % | 17.236 K -0.66 % | 17.351 K -57.39 % | 40.718 K 113.31 % | 19.089 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.159 K 395.58 % | 10.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.424 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.449 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.907 K 0.00 % | 204.907 K 0.00 % | 204.907 K 0.00 % | 204.907 K 0.00 % | 204.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.515 K 76.67 % | -62.225 K -126.99 % | 230.561 K -3.83 % | 239.751 K -6.33 % | 255.958 K -11.13 % | 288.000 K -15.43 % | 340.563 K -39.70 % | 564.762 K -6.87 % | 606.413 K 28.48 % | 472.005 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 162.000 0.00 % | 162.000 0.00 % | 162.000 0.00 % | 162.000 0.00 % | 162.000 0.00 % | 162.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 23.907 M 2.54 % | 23.314 M 13.84 % | 20.480 M 30.78 % | 15.659 M 0.58 % | 15.569 M 39.44 % | 11.165 M 13.28 % | 9.857 M 0.72 % | 9.786 M 5.60 % | 9.267 M 0.31 % | 9.239 M 0.00 % | 9.239 M 359.75 % | 2.009 M 0.00 % | 2.009 M 0.00 % | 2.009 M 0.00 % | 2.009 M -0.02 % | 2.010 M 0.02 % | 2.009 M -0.02 % | 2.010 M 0.00 % | 2.010 M 20.56 % | 1.667 M -17.06 % | 2.010 M 0.00 % | 2.010 M 0.00 % | 2.010 M 0.00 % | 2.010 M 0.00 % | 2.010 M 3.25 % | 1.946 M 101.70 % | -114.294 M -19 180.80 % | 599.000 K | 0.000 -100.00 % | 555.144 K 8.01 % | 513.974 K 0.29 % | 512.489 K 2.40 % | 500.492 K 1.53 % | 492.968 K 5.96 % | 465.248 K 0.00 % | 465.247 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.508 K -6.28 % | 8.011 K 33.21 % | 6.014 K 288.00 % | 1.550 K -68.87 % | 4.979 K -22.97 % | 6.464 K 99.14 % | 3.246 K |
| Total assets | 1.411 M 26.84 % | 1.112 M -26.74 % | 1.518 M -65.06 % | 4.345 M -16.76 % | 5.220 M 194.46 % | 1.773 M 55.79 % | 1.138 M 1.59 % | 1.120 M -3.96 % | 1.166 M -0.51 % | 1.172 M -0.74 % | 1.181 M -39.60 % | 1.956 M 8.84 % | 1.797 M 5.73 % | 1.700 M -3.80 % | 1.767 M 3.18 % | 1.712 M -0.27 % | 1.717 M -22.05 % | 2.203 M -22.17 % | 2.830 M 22.34 % | 2.313 M -0.59 % | 2.327 M -5.99 % | 2.475 M -1.05 % | 2.502 M -2.54 % | 2.567 M -12.04 % | 2.918 M -14.39 % | 3.409 M -6.50 % | 3.646 M -2.28 % | 3.731 M -3.18 % | 3.853 M 1 753.82 % | 207.855 K -0.72 % | 209.366 K -1.40 % | 212.345 K 1.03 % | 210.174 K -2.65 % | 215.898 K -0.77 % | 217.569 K -1.42 % | 220.697 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-12-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.555 M 1 729.07 % | 85.043 K 29.37 % | 65.738 K 121.11 % | -311.360 K -598.73 % | 62.431 K -35.54 % | 96.858 K 614.22 % | -18.836 K -257.50 % | 11.959 K | 0.000 -100.00 % | 5.000 K 114.58 % | -34.285 K -292.76 % | 17.786 K -43.15 % | 31.285 K -57.47 % | 73.563 K 9 921.50 % | -749.000 -104.63 % | 16.190 K -77.41 % | 71.659 K 46.09 % | 49.052 K -67.74 % | 152.047 K 219.86 % | -126.853 K -129.88 % | 424.583 K 281.62 % | -233.774 K -290.90 % | 122.458 K -28.58 % | 171.471 K -60.48 % | 433.850 K 104.56 % | 212.094 K -53.57 % | 456.842 K 145.61 % | -1.002 M -12 545.40 % | 8.048 K 358.28 % | -3.116 K -204.85 % | 2.972 K -65.96 % | 8.732 K 387.24 % | -3.040 K -46.58 % | -2.074 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 100.00 % | -46.701 K -502.36 % | -7.753 K -146.30 % | 16.744 K 270.61 % | 4.518 K -80.25 % | 22.879 K 124.39 % | -93.795 K -169.05 % | 135.837 K 1 030.77 % | -14.594 K 91.91 % | -180.294 K -271.63 % | -48.514 K 38.32 % | -78.654 K -60.95 % | -48.869 K -277.61 % | 27.515 K -33.87 % | 41.609 K 137.03 % | -112.374 K -170.07 % | 160.369 K 203.96 % | -154.261 K -53.37 % | -100.580 K -9 433.65 % | -1.055 K -106.46 % | -511.000 -421.43 % | -98.000 -105.13 % | 1.909 K 326.12 % | 448.000 |
| 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 % | 1.362 K -87.35 % | 10.770 K 828.69 % | -1.478 K 79.24 % | -7.120 K -529.95 % | 1.656 K -96.68 % | 49.806 K 292.58 % | -25.863 K -91.25 % | -13.523 K -5 161.87 % | -257.000 -101.72 % | 14.931 K 307.46 % | -7.197 K -2 646.95 % | -262.000 98.15 % | -14.161 K -154.69 % | 25.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.555 M 1 729.07 % | 85.043 K 29.37 % | 65.738 K 190.23 % | -72.860 K -216.70 % | 62.431 K 20.02 % | 52.015 K 376.15 % | -18.836 K -736.57 % | 2.959 K | 0.000 -100.00 % | 5.000 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 -100.00 % | 68.052 K 119.64 % | -346.542 K -431.29 % | 104.604 K 20 896.02 % | -503.000 -125.19 % | 1.997 K -55.26 % | 4.464 K 230.18 % | -3.429 K -130.91 % | -1.485 K |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -194.843 K | 0.000 -100.00 % | 44.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.125 K 123.31 % | 28.268 K -51.51 % | 58.297 K 3 046.09 % | 1.853 K 122.20 % | -8.345 K -107.22 % | 115.648 K 289.83 % | -60.922 K -133.81 % | 180.164 K 235.51 % | 53.698 K -88.28 % | 458.166 K 409.73 % | -147.923 K -186.21 % | 171.589 K 8.52 % | 158.117 K -56.84 % | 366.350 K 12.91 % | 324.468 K 42.05 % | 228.421 K 145.61 % | -500.803 K -12 545.40 % | 4.024 K 358.28 % | -1.558 K -204.85 % | 1.486 K -65.96 % | 4.366 K 387.24 % | -1.520 K -46.58 % | -1.037 K |
| Other non cash items | 629.349 K -21.50 % | 801.679 K -67.02 % | 2.431 M 3 231.93 % | 72.959 K 216.87 % | -62.430 K -47.37 % | -42.363 K -236.88 % | 30.948 K 19 487.34 % | 158.000 -98.70 % | 12.116 K 70.26 % | 7.116 K -43.88 % | 12.679 K -89.11 % | 116.441 K 32.62 % | 87.801 K 154.12 % | -162.246 K -30.84 % | -124.002 K -30 070.80 % | -411.000 -100.10 % | 415.002 K 3 431.33 % | 11.752 K 457.50 % | 2.108 K -96.47 % | 59.693 K 120.45 % | -291.942 K -1 069.01 % | 30.128 K -54.93 % | 66.842 K 203.51 % | 22.023 K 129.63 % | -74.333 K 67.97 % | -232.089 K 21.40 % | -295.261 K -201.42 % | 291.123 K 626.61 % | -55.282 K -228.69 % | 42.958 K 306 742.86 % | 14.000 -99.77 % | 6.134 K 303.55 % | 1.520 K -94.77 % | 29.037 K |
| Net cash provided by operating activities | -720.197 K 25.54 % | -967.213 K 3.96 % | -1.007 M 16.32 % | -1.204 M -25.83 % | -956.456 K -57.46 % | -607.426 K -1 088.21 % | -51.121 K 28.16 % | -71.155 K -311.35 % | -17.298 K 18.29 % | -21.171 K 61.10 % | -54.424 K -131.94 % | 170.386 K 10.79 % | 153.794 K 389.27 % | -53.167 K 39.60 % | -88.028 K -1 346.40 % | -6.086 K 83.49 % | -36.873 K -143.27 % | 85.210 K -59.41 % | 209.910 K 1 889.82 % | -11.728 K -105.32 % | 220.491 K 3 408.77 % | 6.284 K 115.07 % | -41.693 K 58.53 % | -100.548 K -116.97 % | -46.342 K 81.65 % | -252.502 K -315.06 % | 117.412 K 119.10 % | -614.853 K -1 668.26 % | 39.206 K 1 082.33 % | 3.316 K 38.63 % | 2.392 K -62.36 % | 6.355 K 406.37 % | 1.255 K -39.31 % | 2.068 K |
| Investments in property plant and equipment | -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 | 0.000 100.00 % | -2.000 -200.00 % | 2.000 100.32 % | -624.000 96.34 % | -17.052 K -10.83 % | -15.386 K | 0.000 100.00 % | -291.000 99.17 % | -34.950 K 9.62 % | -38.668 K -5 308.11 % | -715.000 69.33 % | -2.331 K 62.54 % | -6.222 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -4.826 K -200.00 % | 4.826 K -91.94 % | 59.891 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -49.997 K -0.32 % | -49.836 K 90.03 % | -500.000 K -2 240.69 % | 23.357 K 107.16 % | -326.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 411.000 151.38 % | -800.000 -379.72 % | 286.000 384.75 % | 59.000 -99.96 % | 135.590 K 1 118.33 % | -13.315 K -216.65 % | 11.414 K 1 314.37 % | 807.000 -26.23 % | 1.094 K 142.50 % | -2.574 K -116.17 % | 15.916 K 128.01 % | -56.814 K -336.39 % | -13.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -50.000 K -0.33 % | -49.836 K 90.03 % | -500.000 K -2 798.33 % | 18.530 K 105.77 % | -321.277 K -636.44 % | 59.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -411.000 -200.00 % | 411.000 151.25 % | -802.000 -378.47 % | 288.000 150.97 % | -565.000 -100.48 % | 118.538 K 513.01 % | -28.701 K -351.45 % | 11.414 K 2 112.02 % | 516.000 101.52 % | -33.856 K 17.91 % | -41.242 K -371.31 % | 15.201 K 125.70 % | -59.145 K -207.39 % | -19.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 525.000 K | 0.000 | 0.000 | 0.000 100.00 % | -169.127 K | 0.000 -100.00 % | 51.999 K 143.38 % | 21.365 K | 0.000 | 0.000 100.00 % | -50.175 K -107.62 % | 658.552 K | 0.000 100.00 % | -130.076 K -200.00 % | 130.076 K 136.07 % | -360.653 K | 0.000 | 0.000 100.00 % | -125.000 K -945.11 % | 14.791 K 939.92 % | -1.761 K -103.42 % | 51.471 K 179.80 % | -64.501 K 36.69 % | -101.882 K -401.49 % | 33.793 K 1 430.43 % | -2.540 K 99.09 % | -279.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 20.000 K -88.57 % | 175.000 K 94.23 % | 90.099 K -97.98 % | 4.454 M 253.85 % | 1.259 M | 0.000 -100.00 % | 12.500 K 733.33 % | 1.500 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 |
| 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 |
| 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 |
| Other financing activites | 1.042 M | 0.000 | 0.000 -100.00 % | 54.726 K 200.00 % | -54.728 K -135.92 % | 152.373 K 103.28 % | 74.959 K 1 262.89 % | 5.500 K 200.00 % | -5.500 K -129.81 % | 18.450 K -66.63 % | 55.283 K | 0.000 100.00 % | -561.939 K -234.23 % | 418.634 K 192.13 % | 143.305 K | 0.000 | 0.000 -100.00 % | 10.334 K 180.47 % | -12.842 K 75.81 % | -53.092 K -144.97 % | 118.058 K 6 502.28 % | -1.844 K 91.10 % | -20.711 K | 0.000 -100.00 % | 44.787 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.415 M 24 520.59 % | 5.746 K 256.44 % | -3.673 K -77.18 % | -2.073 K -8.59 % | -1.909 K -36.55 % | -1.398 K |
| Net cash used provided by financing activities | 1.042 M 91.16 % | 545.000 K 211.43 % | 175.000 K 20.84 % | 144.825 K -96.71 % | 4.399 M 254.21 % | 1.242 M 1 556.85 % | 74.959 K 7.09 % | 69.999 K 303.10 % | 17.365 K -5.88 % | 18.450 K -66.63 % | 55.283 K 210.18 % | -50.175 K -151.93 % | 96.613 K -76.92 % | 418.634 K 3 064.52 % | 13.229 K -89.83 % | 130.076 K 136.07 % | -360.653 K -3 589.97 % | 10.334 K 180.47 % | -12.842 K 92.79 % | -178.092 K -234.06 % | 132.849 K 3 785.13 % | -3.605 K -111.72 % | 30.760 K 147.69 % | -64.501 K -12.97 % | -57.095 K -268.96 % | 33.793 K 1 430.43 % | -2.540 K 99.09 % | -279.566 K -119.76 % | 1.415 M 38 616.17 % | -3.673 K 0.00 % | -3.673 K -77.18 % | -2.073 K -8.59 % | -1.909 K -36.55 % | -1.398 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -809.309 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.741 K 122.77 % | -16.429 K -596.19 % | 3.311 K -34.96 % | 5.091 K | 0.000 -100.00 % | 7.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.576 K | 0.000 | 0.000 -100.00 % | 20.524 K -64.73 % | 58.196 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 271.653 K 157.55 % | -472.048 K 77.96 % | -2.141 M -105.87 % | -1.040 M -133.32 % | 3.121 M 349.50 % | 694.422 K 2 813.09 % | 23.838 K 2 162.11 % | -1.156 K -1 825.37 % | 67.000 102.46 % | -2.721 K -416.76 % | 859.000 -99.31 % | 123.952 K -47.02 % | 233.978 K -36.55 % | 368.778 K 625.93 % | -70.119 K -156.37 % | 124.401 K 131.86 % | -390.420 K -507.40 % | 95.832 K -51.23 % | 196.503 K 375.67 % | -71.282 K -121.96 % | 324.639 K 2 203.55 % | 14.093 K 235.29 % | -10.417 K 94.67 % | -195.329 K -35.01 % | -144.679 K 28.91 % | -203.508 K -366.89 % | 76.251 K 108.91 % | -855.464 K -158.84 % | 1.454 M 407 356.30 % | -357.000 72.13 % | -1.281 K -129.92 % | 4.282 K 754.74 % | -654.000 -197.61 % | 670.000 |
| Cash at beginning of period | 190.690 K -71.23 % | 662.738 K -76.37 % | 2.804 M -27.06 % | 3.844 M 431.82 % | 722.849 K 2 442.83 % | 28.427 K 519.46 % | 4.589 K -20.12 % | 5.745 K 1.18 % | 5.678 K -32.40 % | 8.399 K 11.39 % | 7.540 K -99.13 % | 866.342 K 37.00 % | 632.364 K 139.91 % | 263.586 K -21.01 % | 333.705 K 59.44 % | 209.304 K -65.10 % | 599.724 K 19.02 % | 503.892 K 63.93 % | 307.389 K -18.82 % | 378.671 K 600.83 % | 54.032 K 35.29 % | 39.939 K -20.69 % | 50.356 K -79.50 % | 245.685 K -37.06 % | 390.364 K -34.27 % | 593.872 K 14.73 % | 517.621 K -62.30 % | 1.373 M 1 798.94 % | -80.820 K -2 768.21 % | 3.029 K -29.72 % | 4.310 K 15 292.86 % | 28.000 -95.89 % | 682.000 5 583.33 % | 12.000 |
| Cash at end of period | 462.343 K 142.46 % | 190.690 K -71.23 % | 662.738 K -76.37 % | 2.804 M -27.06 % | 3.844 M 431.82 % | 722.849 K 2 442.83 % | 28.427 K 519.46 % | 4.589 K -20.12 % | 5.745 K 1.18 % | 5.678 K -32.40 % | 8.399 K -99.15 % | 990.294 K 14.31 % | 866.342 K 37.00 % | 632.364 K 139.91 % | 263.586 K -21.01 % | 333.705 K 59.44 % | 209.304 K -65.10 % | 599.724 K 19.02 % | 503.892 K 63.93 % | 307.389 K -18.82 % | 378.671 K 600.83 % | 54.032 K 35.29 % | 39.939 K -20.69 % | 50.356 K -79.50 % | 245.685 K -37.06 % | 390.364 K -34.27 % | 593.872 K 14.73 % | 517.621 K -62.30 % | 1.373 M 51 287.91 % | 2.672 K -11.79 % | 3.029 K -29.72 % | 4.310 K 15 292.86 % | 28.000 -95.89 % | 682.000 |
| Operating cash flow | -720.197 K 25.54 % | -967.213 K 3.96 % | -1.007 M 16.32 % | -1.204 M -25.83 % | -956.456 K -57.46 % | -607.426 K -1 088.21 % | -51.121 K 28.16 % | -71.155 K -311.35 % | -17.298 K 18.29 % | -21.171 K 61.10 % | -54.424 K -131.94 % | 170.386 K 10.79 % | 153.794 K 389.27 % | -53.167 K 39.60 % | -88.028 K -1 346.40 % | -6.086 K 83.49 % | -36.873 K -143.27 % | 85.210 K -59.41 % | 209.910 K 1 889.82 % | -11.728 K -105.32 % | 220.491 K 3 408.77 % | 6.284 K 115.07 % | -41.693 K 58.53 % | -100.548 K -116.97 % | -46.342 K 81.65 % | -252.502 K -315.06 % | 117.412 K 119.10 % | -614.853 K -1 668.26 % | 39.206 K 1 082.33 % | 3.316 K 38.63 % | 2.392 K -62.36 % | 6.355 K 406.37 % | 1.255 K -39.31 % | 2.068 K |
| Capital expenditure | -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 | 0.000 100.00 % | -2.000 -200.00 % | 2.000 100.32 % | -624.000 96.34 % | -17.052 K -10.83 % | -15.386 K | 0.000 100.00 % | -291.000 99.17 % | -34.950 K 9.62 % | -38.668 K -5 308.11 % | -715.000 69.33 % | -2.331 K 62.54 % | -6.222 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -720.200 K 25.54 % | -967.213 K 3.96 % | -1.007 M 16.32 % | -1.204 M -25.83 % | -956.456 K -57.46 % | -607.426 K -1 088.21 % | -51.121 K 28.16 % | -71.155 K -311.35 % | -17.298 K 18.29 % | -21.171 K 61.10 % | -54.424 K -131.94 % | 170.386 K 10.79 % | 153.794 K 389.27 % | -53.167 K 39.60 % | -88.028 K -1 346.40 % | -6.086 K 83.50 % | -36.875 K -143.27 % | 85.212 K -59.28 % | 209.286 K 827.19 % | -28.780 K -114.03 % | 205.105 K 3 163.92 % | 6.284 K 114.97 % | -41.984 K 69.02 % | -135.498 K -59.39 % | -85.010 K 66.43 % | -253.217 K -320.03 % | 115.081 K 118.53 % | -621.075 K -1 684.13 % | 39.206 K 1 082.33 % | 3.316 K 38.63 % | 2.392 K -62.36 % | 6.355 K 406.37 % | 1.255 K -39.31 % | 2.068 K |
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