Canopy Finance Limited CANOPYFIN.BO
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.471 M -63.48 % | 31.412 M -36.37 % | 49.368 M -32.81 % | 73.478 M 236.85 % | 21.813 M 819.96 % | 2.371 M 4.93 % | 2.260 M -59.74 % | 5.613 M -44.95 % | 10.197 M |
| Net income | 4.649 M -8.75 % | 5.095 M -50.94 % | 10.386 M 133.91 % | -30.627 M -1 270.01 % | -2.236 M -142.12 % | -923.294 K -601.58 % | 184.077 K 117.96 % | -1.025 M -847.96 % | 137.014 K |
| Income before tax | 4.849 M -15.02 % | 5.706 M -57.73 % | 13.500 M 140.17 % | -33.604 M -1 397.33 % | -2.244 M -157.46 % | -871.692 K -578.29 % | 182.253 K 120.25 % | -899.960 K -266.10 % | 541.809 K |
| Income before tax ratio | 0.42 132.71 % | 0.18 -33.57 % | 0.27 159.79 % | -0.46 -344.50 % | -0.10 72.01 % | -0.37 -555.81 % | 0.08 150.30 % | -0.16 -401.75 % | 0.05 |
| EBITDA | 4.511 M -23.88 % | 5.926 M -77.73 % | 26.608 M 183.03 % | -32.045 M -1 889.35 % | 1.791 M 375.10 % | -650.994 K -452.15 % | 184.863 K -24.25 % | 244.045 K -81.31 % | 1.306 M |
| Net income ratio | 0.41 149.87 % | 0.16 -22.90 % | 0.21 150.47 % | -0.42 -306.71 % | -0.10 73.68 % | -0.39 -578.01 % | 0.08 144.62 % | -0.18 -1 458.78 % | 0.01 |
| Ratio EBITDA | 0.39 108.45 % | 0.19 -65.00 % | 0.54 223.58 % | -0.44 -631.19 % | 0.08 129.90 % | -0.27 -435.60 % | 0.08 88.16 % | 0.04 -66.05 % | 0.13 |
| Gross profit ratio | 0.88 538.32 % | 0.14 -67.61 % | 0.42 355.38 % | -0.17 -855.27 % | 0.02 -2.17 % | 0.02 -96.37 % | 0.62 -26.69 % | 0.84 37.43 % | 0.61 |
| Weighted average shs out dil | 10.593 M 13.99 % | 9.293 M 0.00 % | 9.293 M 0.00 % | 9.293 M -0.23 % | 9.315 M 0.88 % | 9.233 M 0.32 % | 9.204 M -1.21 % | 9.316 M 35.99 % | 6.851 M |
| Weighted average shs out | 10.593 M 13.99 % | 9.293 M 0.00 % | 9.293 M 0.00 % | 9.293 M 0.00 % | 9.293 M 0.65 % | 9.233 M 0.32 % | 9.204 M -1.21 % | 9.316 M 35.99 % | 6.851 M |
| EPS diluted | 0.35 -20.45 % | 0.44 -50.56 % | 0.89 126.97 % | -3.30 -1 275.00 % | -0.24 -140.00 % | -0.10 -600.00 % | 0.02 118.18 % | -0.11 -650.00 % | 0.02 |
| Earnings per share | 0.35 -20.45 % | 0.44 -50.56 % | 0.89 126.97 % | -3.30 -1 275.00 % | -0.24 -140.00 % | -0.10 -600.00 % | 0.02 118.18 % | -0.11 -650.00 % | 0.02 |
| Gross profit | 10.049 M 133.10 % | 4.311 M -79.39 % | 20.920 M 271.58 % | -12.192 M -2 644.16 % | 479.227 K 799.96 % | 53.250 K -96.19 % | 1.399 M -70.49 % | 4.740 M -24.35 % | 6.265 M |
| Income tax expense | 201.000 K -67.10 % | 611.000 K -80.38 % | 3.114 M 204.60 % | -2.977 M -33 951.02 % | -8.743 K -116.94 % | 51.602 K 2 929.06 % | -1.824 K -101.46 % | 124.850 K 130.84 % | -404.795 K |
| Cost of revenue | 1.422 M -94.75 % | 27.101 M -4.73 % | 28.448 M -66.79 % | 85.670 M 301.57 % | 21.334 M 820.42 % | 2.318 M 169.23 % | 860.900 K -1.40 % | 873.153 K -77.79 % | 3.931 M |
| General and administrative expenses | 1.647 M 209.59 % | 532.000 K 103.83 % | 261.000 K -68.91 % | 839.469 K 934.41 % | 81.154 K -40.38 % | 136.119 K -76.18 % | 571.464 K -10.57 % | 638.994 K 9.11 % | 585.633 K |
| Selling and marketing expenses | 42.000 K -34.38 % | 64.000 K 106.45 % | 31.000 K -18.89 % | 38.220 K -11.48 % | 43.176 K -20.56 % | 54.349 K 220.87 % | 16.938 K -4.12 % | 17.666 K 57.02 % | 11.251 K |
| Other expenses | -6.370 M -925.76 % | -621.000 K -106.20 % | 10.010 M 351.99 % | -3.973 M -21.92 % | -3.258 M -42.40 % | -2.288 M -30.86 % | -1.748 M | 0.000 -100.00 % | 49.845 K |
| Operating expenses | 5.556 M 470.15 % | -1.501 M -273.33 % | 866.000 K -95.80 % | 20.630 M 2 877.41 % | 692.868 K -14.89 % | 814.124 K -32.93 % | 1.214 M -72.99 % | 4.494 M 53.05 % | 2.936 M |
| Cost and expenses | 6.978 M -72.74 % | 25.600 M -12.67 % | 29.314 M -72.42 % | 106.300 M 382.60 % | 22.026 M 603.28 % | 3.132 M 50.95 % | 2.075 M -61.34 % | 5.367 M -21.85 % | 6.867 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.689 M 183.39 % | 596.000 K 104.11 % | 292.000 K -66.73 % | 877.689 K 605.94 % | 124.330 K -34.72 % | 190.468 K -67.63 % | 588.402 K -10.39 % | 656.660 K 10.01 % | 596.884 K |
| Interest income | 354.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 690.000 -86.22 % | 5.007 K -80.83 % | 26.113 K 2 686.87 % | 937.000 -64.10 % | 2.610 K | 0.000 -100.00 % | 261.000 |
| Depreciation and amortization | 18.000 K 157.14 % | 7.000 K -96.61 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K -98.01 % | 1.144 M 49.74 % | 764.011 K |
| Operating income | 4.849 M -15.00 % | 5.705 M -57.74 % | 13.501 M 140.18 % | -33.599 M -1 414.72 % | -2.218 M -154.74 % | -870.750 K -712.51 % | 142.161 K 115.80 % | -899.960 K -266.10 % | 541.809 K |
| Operating income ratio | 0.42 132.75 % | 0.18 -33.59 % | 0.27 159.81 % | -0.46 -349.67 % | -0.10 72.31 % | -0.37 -683.73 % | 0.06 139.24 % | -0.16 -401.75 % | 0.05 |
| Total other income expenses net | 0.000 -100.00 % | 1.000 K 244.30 % | -693.000 86.18 % | -5.015 K 80.79 % | -26.107 K -2 671.44 % | -942.000 64.00 % | -2.617 K | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -880.000 K -300.00 % | -220.000 K 71.05 % | -760.000 K -118.87 % | 4.029 M 239.18 % | -2.895 M -162.70 % | -1.102 M -62.81 % | -676.794 K 68.50 % | -2.148 M -63.74 % | -1.312 M |
| Total investments | 36.464 M 42.86 % | 25.525 M 24.58 % | 20.489 M -7.71 % | 22.201 M | 0.000 -100.00 % | 31.150 M -43.67 % | 55.300 M 42.71 % | 38.750 M 262.15 % | 10.700 M |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 5.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 131.930 M 41.97 % | 92.930 M 0.00 % | 92.930 M 0.00 % | 92.930 M 0.00 % | 92.930 M 0.00 % | 92.930 M 0.00 % | 92.930 M | 0.000 | 0.000 |
| Retained earnings | -19.206 M 16.22 % | -22.924 M 15.10 % | -27.000 M 23.35 % | -35.225 M -666.06 % | -4.598 M -94.62 % | -2.363 M -64.14 % | -1.439 M 13.30 % | -1.660 M -158.09 % | -643.257 K |
| Common stock | 105.930 M 13.99 % | 92.930 M 0.00 % | 92.930 M 0.00 % | 92.930 M 0.00 % | 92.930 M 0.00 % | 92.930 M 0.00 % | 92.930 M 0.00 % | 92.930 M 0.00 % | 92.930 M |
| Total equity | 116.820 M 59.65 % | 73.172 M 7.48 % | 68.077 M 17.83 % | 57.775 M -34.65 % | 88.402 M -2.47 % | 90.637 M -1.01 % | 91.560 M 0.28 % | 91.303 M -1.10 % | 92.320 M |
| Other non current liabilities | 626.000 K 474.31 % | 109.000 K -2.68 % | 112.000 K 102.18 % | -5.145 M -4 023.05 % | 131.157 K -6.25 % | 139.901 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 5.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.080 M 23.01 % | 878.000 K 228.84 % | 267.000 K 155.15 % | 104.644 K -20.21 % | 131.157 K -6.25 % | 139.901 K -19.14 % | 173.027 K | 0.000 | 0.000 |
| Other current liabilities | -17.000 K 43.33 % | -30.000 K 81.01 % | -158.000 K -102.21 % | 7.150 M | 0.000 | 0.000 | 0.000 -100.00 % | 159.850 K -63.69 % | 440.295 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 5.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 222.000 K 428.57 % | 42.000 K -98.83 % | 3.581 M -71.12 % | 12.402 M -60.65 % | 31.520 M 125 978.86 % | 25.000 K -85.55 % | 173.027 K 8.24 % | 159.850 K -63.69 % | 440.295 K |
| Total liabilities | 1.302 M 41.52 % | 920.000 K -76.09 % | 3.848 M -69.23 % | 12.506 M -60.49 % | 31.651 M 19 093.86 % | 164.901 K -4.70 % | 173.027 K 8.24 % | 159.850 K -63.69 % | 440.295 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 36.464 M 42.86 % | 25.525 M 24.58 % | 20.489 M -7.71 % | 22.201 M | 0.000 -100.00 % | 31.150 M -43.67 % | 55.300 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Property plant equipment net | 11.000 K -62.07 % | 29.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 36.475 M 42.74 % | 25.554 M 24.72 % | 20.489 M -18.54 % | 25.152 M | 0.000 -100.00 % | 31.150 M -43.67 % | 55.300 M 42.71 % | 38.750 M 262.15 % | 10.700 M |
| Other current assets | -1.042 M -102.37 % | 43.875 M -3.84 % | 45.628 M 201.11 % | -45.129 M | 0.000 -100.00 % | 55.960 M | 0.000 | 0.000 | 0.000 |
| Short term investments | 484.000 K 281.76 % | 126.780 K 26.67 % | 100.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 880.000 K 300.00 % | 220.000 K -71.05 % | 760.000 K -37.78 % | 1.221 M -57.80 % | 2.895 M 162.70 % | 1.102 M 62.81 % | 676.794 K -68.50 % | 2.148 M 63.74 % | 1.312 M |
| Cash and short term investments | 880.000 K 300.00 % | 220.000 K -71.05 % | 760.000 K -37.78 % | 1.221 M -57.80 % | 2.895 M 162.70 % | 1.102 M 62.81 % | 676.794 K -68.50 % | 2.148 M 63.74 % | 1.312 M |
| Total current assets | 81.648 M 68.21 % | 48.539 M -5.63 % | 51.436 M 13.98 % | 45.129 M -62.41 % | 120.052 M 101.25 % | 59.652 M 63.73 % | 36.433 M -30.88 % | 52.713 M -35.76 % | 82.060 M |
| Inventory | 162.000 K -24.65 % | 215.000 K -72.75 % | 789.000 K | 0.000 -100.00 % | 46.551 M 2 246.47 % | 1.984 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 4.229 M -0.69 % | 4.259 M -90.30 % | 43.907 M -37.81 % | 70.607 M 11 552.06 % | 605.964 K 38.61 % | 437.161 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.951 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 120.052 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 17.000 K -43.33 % | 30.000 K -81.01 % | 158.000 K 7 800.00 % | 2.000 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -101.834 M -13.45 % | -89.764 M 1.12 % | -90.783 M 2.24 % | -92.860 M 0.00 % | -92.860 M 0.00 % | -92.860 M 0.00 % | -92.860 M -281 844.67 % | 32.959 K 0.00 % | 32.959 K |
| Deferred tax liabilities non current | 454.000 K -40.96 % | 769.000 K 396.13 % | 155.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -173.027 K | 0.000 | 0.000 |
| Total assets | 118.122 M 59.43 % | 74.092 M 3.01 % | 71.925 M 2.34 % | 70.281 M -41.46 % | 120.052 M 32.21 % | 90.802 M -1.02 % | 91.733 M 0.30 % | 91.463 M -1.40 % | 92.760 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 4.463 M 252.11 % | -2.934 M 55.34 % | -6.570 M -119.52 % | 33.663 M 227.57 % | -26.388 M -1 086.40 % | -2.224 M -8 996.69 % | 25.000 K 5 100.00 % | -500.000 -135.24 % | 1.419 K |
| Accounts receivables | 4.229 M 13 996.67 % | 30.000 K 101.36 % | -2.209 M -119.24 % | 11.481 M 186.22 % | -13.316 M -6 084.30 % | -215.314 K | 0.000 | 0.000 | 0.000 |
| Inventory | 54.000 K -90.59 % | 574.000 K 172.75 % | -789.000 K -101.69 % | 46.551 M 204.45 % | -44.567 M -2 146.47 % | -1.984 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -613.000 100.00 % | -23.905 M -177.20 % | 30.965 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 180.000 K 105.09 % | -3.538 M 0.95 % | -3.572 M -671.60 % | -462.915 K -187.39 % | 529.714 K 2 218.86 % | -25.000 K -200.00 % | 25.000 K | 0.000 | 0.000 |
| Other non cash items | -3.117 M -399.71 % | 1.040 M 1 353.01 % | -83.000 K 95.41 % | -1.808 M -79.30 % | -1.008 M 51.03 % | -2.059 M 8.88 % | -2.260 M 62.45 % | -6.018 M 14.66 % | -7.052 M |
| Net cash provided by operating activities | 9.330 M 235.73 % | 2.779 M -59.41 % | 6.847 M 491.62 % | -1.748 M 94.10 % | -29.640 M -475.00 % | -5.155 M -151.16 % | -2.052 M 70.33 % | -6.918 M -6.29 % | -6.509 M |
| Investments in property plant and equipment | 0.000 100.00 % | -36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.860 K -44.76 % | 14.228 K |
| Purchases of investments | -10.939 M -117.22 % | -5.036 M | 0.000 100.00 % | -22.201 M | 0.000 | 0.000 100.00 % | -16.150 M 42.42 % | -28.050 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.712 M | 0.000 -100.00 % | 31.150 M 28.99 % | 24.150 M | 0.000 | 0.000 -100.00 % | 21.269 M |
| Other investing activites | 0.000 | 0.000 100.00 % | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -10.939 M -115.67 % | -5.072 M -396.26 % | 1.712 M 107.71 % | -22.201 M -171.27 % | 31.150 M 28.99 % | 24.150 M 249.54 % | -16.150 M 42.41 % | -28.042 M -231.76 % | 21.283 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 39.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.130 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.269 M 29.44 % | 1.753 M 119.43 % | -9.021 M -140.50 % | 22.277 M 7 774.05 % | 282.912 K 101.52 % | -18.570 M -208.81 % | 17.067 M -52.32 % | 35.797 M 346.43 % | -14.526 M |
| Net cash used provided by financing activities | 2.269 M 29.44 % | 1.753 M 119.43 % | -9.021 M -140.50 % | 22.277 M 7 774.05 % | 282.912 K 101.52 % | -18.570 M -208.81 % | 17.067 M -52.32 % | 35.797 M 346.43 % | -14.526 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 620.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 660.000 K 222.22 % | -540.000 K -17.04 % | -461.380 K 72.43 % | -1.673 M -193.33 % | 1.793 M 321.74 % | 425.077 K 137.44 % | -1.135 M -235.73 % | 836.381 K 237.10 % | 248.113 K |
| Cash at beginning of period | 220.000 K -71.05 % | 760.000 K -37.78 % | 1.221 M -57.80 % | 2.895 M 162.70 % | 1.102 M 62.81 % | 676.794 K -62.65 % | 1.812 M 38.10 % | 1.312 M 23.32 % | 1.064 M |
| Cash at end of period | 880.000 K 300.00 % | 220.000 K -71.05 % | 760.000 K -37.78 % | 1.221 M -57.80 % | 2.895 M 162.70 % | 1.102 M 62.81 % | 676.794 K -68.50 % | 2.148 M 63.74 % | 1.312 M |
| Operating cash flow | 9.330 M 235.73 % | 2.779 M -59.41 % | 6.847 M 491.62 % | -1.748 M 94.10 % | -29.640 M -475.00 % | -5.155 M -151.16 % | -2.052 M 70.33 % | -6.918 M -6.29 % | -6.509 M |
| Capital expenditure | 0.000 100.00 % | -36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 9.330 M 240.14 % | 2.743 M -59.94 % | 6.847 M 491.62 % | -1.748 M 94.10 % | -29.640 M -475.00 % | -5.155 M -151.16 % | -2.052 M 70.33 % | -6.918 M -6.29 % | -6.509 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.077 M 15.01 % | 3.545 M 37.99 % | 2.569 M -37.12 % | 4.085 M 265.75 % | 1.117 M -59.37 % | 2.749 M -21.88 % | 3.519 M -25.55 % | 4.727 M -73.76 % | 18.015 M 419.62 % | 3.467 M -60.08 % | 8.685 M 92.03 % | 4.523 M 271.19 % | -2.642 M -112.71 % | 20.786 M 214.36 % | 6.612 M -70.62 % | 22.506 M 307.51 % | 5.523 M -34.08 % | 8.378 M -77.40 % | 37.070 M 113.38 % | 17.373 M 314.51 % | 4.191 M 1 304.30 % | 298.460 K -39.45 % | 492.880 K 360.40 % | 107.055 K -83.45 % | 647.033 K 22.08 % | 530.000 K -39.79 % | 880.250 K 407.83 % | 173.334 K |
| Net income | 385.000 K -78.05 % | 1.754 M -25.71 % | 2.361 M 38.67 % | 1.703 M 12.98 % | 1.507 M 94.95 % | 773.000 K 16.07 % | 666.000 K 47.82 % | 450.550 K 107.20 % | -6.257 M -269.88 % | 3.683 M -48.98 % | 7.218 M 469.79 % | -1.952 M -151.11 % | 3.819 M 5 070.48 % | 73.860 K -99.13 % | 8.445 M 127.35 % | -30.881 M -8 955.02 % | -341.040 K -121.57 % | 1.581 M 260.40 % | -985.880 K 23.67 % | -1.292 M -151.29 % | -514.000 K -77.35 % | -289.820 K -106.90 % | -140.080 K 76.14 % | -587.024 K -131.78 % | -253.264 K 51.83 % | -525.822 K -218.75 % | 442.815 K 269.43 % | -261.363 K |
| Income before tax | -80.000 K -104.80 % | 1.666 M -34.67 % | 2.550 M 73.35 % | 1.471 M -10.96 % | 1.652 M 13.00 % | 1.462 M 453.72 % | 264.030 K -43.00 % | 463.200 K 107.18 % | -6.452 M -262.84 % | 3.962 M -48.75 % | 7.731 M 616.59 % | -1.497 M -128.62 % | 5.229 M 1 716.09 % | 287.940 K -96.96 % | 9.480 M 128.00 % | -33.858 M -9 827.96 % | -341.040 K -121.57 % | 1.581 M 260.40 % | -985.880 K 24.18 % | -1.300 M -152.99 % | -514.000 K -77.35 % | -289.820 K -106.90 % | -140.080 K 73.84 % | -535.422 K -111.41 % | -253.264 K 51.83 % | -525.822 K -218.75 % | 442.815 K 268.25 % | -263.186 K |
| Income before tax ratio | -0.02 -104.18 % | 0.47 -52.65 % | 0.99 175.68 % | 0.36 -75.65 % | 1.48 178.09 % | 0.53 608.82 % | 0.08 -23.43 % | 0.10 127.36 % | -0.36 -131.34 % | 1.14 28.38 % | 0.89 369.02 % | -0.33 83.28 % | -1.98 -14 387.54 % | 0.01 -99.03 % | 1.43 195.30 % | -1.50 -2 336.23 % | -0.06 -132.72 % | 0.19 809.71 % | -0.03 64.47 % | -0.07 38.97 % | -0.12 87.37 % | -0.97 -241.67 % | -0.28 94.32 % | -5.00 -1 177.74 % | -0.39 60.55 % | -0.99 -297.22 % | 0.50 133.13 % | -1.52 |
| EBITDA | -79.000 K -104.73 % | 1.669 M -34.52 % | 2.549 M 127.70 % | 1.119 M -32.36 % | 1.655 M 12.51 % | 1.471 M 457.11 % | 264.040 K -53.69 % | 570.200 K 108.84 % | -6.452 M -262.80 % | 3.963 M -48.74 % | 7.731 M -33.42 % | 11.612 M 122.05 % | 5.229 M 1 715.96 % | 287.960 K -96.96 % | 9.480 M 129.35 % | -32.299 M -9 370.80 % | -341.040 K -121.57 % | 1.581 M 260.40 % | -985.880 K -136.05 % | 2.735 M 632.06 % | -514.000 K -77.36 % | -289.810 K -106.89 % | -140.080 K 73.84 % | -535.421 K -111.41 % | -253.264 K 51.83 % | -525.822 K -218.75 % | 442.815 K 268.25 % | -263.186 K |
| Net income ratio | 0.09 -80.91 % | 0.49 -46.16 % | 0.92 120.53 % | 0.42 -69.11 % | 1.35 379.79 % | 0.28 48.58 % | 0.19 98.56 % | 0.10 127.45 % | -0.35 -132.69 % | 1.06 27.82 % | 0.83 292.57 % | -0.43 70.14 % | -1.45 -40 777.23 % | 0.00 -99.72 % | 1.28 193.08 % | -1.37 -2 122.02 % | -0.06 -132.72 % | 0.19 809.71 % | -0.03 64.23 % | -0.07 39.38 % | -0.12 87.37 % | -0.97 -241.67 % | -0.28 94.82 % | -5.48 -1 300.88 % | -0.39 60.55 % | -0.99 -297.22 % | 0.50 133.36 % | -1.51 |
| Ratio EBITDA | -0.02 -104.12 % | 0.47 -52.55 % | 0.99 262.11 % | 0.27 -81.51 % | 1.48 176.89 % | 0.54 613.16 % | 0.08 -37.80 % | 0.12 133.68 % | -0.36 -131.33 % | 1.14 28.41 % | 0.89 -65.33 % | 2.57 229.71 % | -1.98 -14 386.55 % | 0.01 -99.03 % | 1.43 199.90 % | -1.44 -2 224.05 % | -0.06 -132.72 % | 0.19 809.71 % | -0.03 -116.89 % | 0.16 228.36 % | -0.12 87.37 % | -0.97 -241.66 % | -0.28 94.32 % | -5.00 -1 177.74 % | -0.39 60.55 % | -0.99 -297.22 % | 0.50 133.13 % | -1.52 |
| Gross profit ratio | 0.72 10.82 % | 0.65 -11.77 % | 0.73 -15.11 % | 0.86 12.13 % | 0.77 -15.38 % | 0.91 1.70 % | 0.90 -3.12 % | 0.92 443.02 % | -0.27 -132.29 % | 0.83 34.63 % | 0.62 2.56 % | 0.60 -56.73 % | 1.40 2 692.46 % | -0.05 -112.25 % | 0.44 170.01 % | -0.63 -1 736.06 % | -0.03 -111.67 % | 0.29 3 518.93 % | -0.01 -118.13 % | 0.05 146.95 % | -0.10 73.53 % | -0.38 -197.20 % | 0.39 118.00 % | -2.18 -330.29 % | 0.95 1.11 % | 0.93 48.96 % | 0.63 412.41 % | -0.20 |
| Weighted average shs out dil | 10.593 M 0.00 % | 10.593 M 0.00 % | 10.593 M 0.00 % | 10.593 M 0.00 % | 10.593 M -4.07 % | 11.043 M 16.07 % | 9.514 M 2.38 % | 9.293 M -0.49 % | 9.338 M 1.42 % | 9.208 M -0.50 % | 9.254 M -0.42 % | 9.293 M -0.23 % | 9.314 M 26.11 % | 7.386 M -20.41 % | 9.280 M -0.07 % | 9.286 M 8.92 % | 8.526 M -8.34 % | 9.302 M 3.79 % | 8.963 M 0.24 % | 8.941 M 4.37 % | 8.567 M -11.32 % | 9.661 M 2.26 % | 9.447 M -3.44 % | 9.784 M 15.89 % | 8.442 M -3.67 % | 8.764 M -1.05 % | 8.856 M 1.66 % | 8.712 M |
| Weighted average shs out | 10.593 M 0.00 % | 10.593 M 0.00 % | 10.593 M 0.00 % | 10.593 M 0.00 % | 10.593 M 0.00 % | 10.593 M 13.99 % | 9.293 M 0.00 % | 9.293 M 0.00 % | 9.293 M 0.93 % | 9.208 M -0.50 % | 9.254 M -0.42 % | 9.293 M -0.23 % | 9.314 M 26.11 % | 7.386 M -20.41 % | 9.280 M -0.07 % | 9.286 M 8.92 % | 8.526 M -8.34 % | 9.302 M 3.79 % | 8.963 M 0.37 % | 8.930 M 4.24 % | 8.567 M -11.32 % | 9.661 M 2.26 % | 9.447 M -3.44 % | 9.784 M 15.89 % | 8.442 M -3.67 % | 8.764 M -1.05 % | 8.856 M 1.66 % | 8.712 M |
| EPS diluted | 0.04 -78.65 % | 0.17 -22.73 % | 0.22 201.78 % | 0.07 -47.93 % | 0.14 100.00 % | 0.07 0.00 % | 0.07 44.33 % | 0.05 107.24 % | -0.67 -267.50 % | 0.40 -48.72 % | 0.78 471.43 % | -0.21 -151.22 % | 0.41 4 000.00 % | 0.01 -98.90 % | 0.91 127.33 % | -3.33 -8 225.00 % | -0.04 -123.53 % | 0.17 254.55 % | -0.11 21.43 % | -0.14 -133.33 % | -0.06 -100.00 % | -0.03 -50.00 % | -0.02 66.67 % | -0.06 -100.00 % | -0.03 50.00 % | -0.06 -220.00 % | 0.05 266.67 % | -0.03 |
| Earnings per share | 0.04 -78.65 % | 0.17 -22.73 % | 0.22 201.78 % | 0.07 -47.93 % | 0.14 91.78 % | 0.07 1.81 % | 0.07 47.84 % | 0.05 107.24 % | -0.67 -267.50 % | 0.40 -48.72 % | 0.78 471.43 % | -0.21 -151.22 % | 0.41 4 000.00 % | 0.01 -98.90 % | 0.91 127.33 % | -3.33 -8 225.00 % | -0.04 -123.53 % | 0.17 254.55 % | -0.11 21.43 % | -0.14 -133.33 % | -0.06 -100.00 % | -0.03 -102.70 % | -0.01 75.33 % | -0.06 -100.00 % | -0.03 50.00 % | -0.06 -220.00 % | 0.05 266.67 % | -0.03 |
| Gross profit | 2.925 M 27.45 % | 2.295 M 21.75 % | 1.885 M -46.62 % | 3.531 M 310.13 % | 861.000 K -65.62 % | 2.504 M -20.56 % | 3.152 M -27.88 % | 4.370 M 190.00 % | -4.856 M -267.79 % | 2.894 M -46.26 % | 5.385 M 96.95 % | 2.734 M 174.07 % | -3.692 M -229.53 % | -1.120 M -138.51 % | 2.909 M 120.57 % | -14.143 M -7 382.18 % | -189.020 K -107.69 % | 2.458 M 872.70 % | -318.050 K -138.68 % | 822.238 K 294.63 % | -422.460 K -271.65 % | -113.670 K -158.86 % | 193.120 K 182.87 % | -233.037 K -138.10 % | 611.593 K 23.44 % | 495.475 K -10.31 % | 552.445 K 1 686.53 % | -34.821 K |
| Income tax expense | -465.000 K -428.41 % | -88.000 K -146.56 % | 189.000 K 181.96 % | -230.590 K -260.13 % | 144.000 K -79.07 % | 688.000 K 271.15 % | -401.980 K -3 044.91 % | 13.650 K 107.00 % | -195.050 K -169.91 % | 279.000 K -45.65 % | 513.360 K 12.75 % | 455.313 K -67.72 % | 1.410 M 558.79 % | 214.080 K -79.31 % | 1.035 M 134.76 % | -2.977 M | 0.000 | 0.000 | 0.000 100.00 % | -8.743 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.602 K | 0.000 | 0.000 | 0.000 100.00 % | -1.823 K |
| Cost of revenue | 1.152 M -7.84 % | 1.250 M 82.75 % | 684.000 K 23.42 % | 554.220 K 116.49 % | 256.000 K 4.49 % | 245.000 K -33.25 % | 367.060 K 2.93 % | 356.600 K -98.44 % | 22.871 M 3 891.47 % | 573.000 K -82.64 % | 3.300 M 84.51 % | 1.789 M 70.43 % | 1.049 M -95.21 % | 21.906 M 491.54 % | 3.703 M -89.90 % | 36.649 M 541.63 % | 5.712 M -3.53 % | 5.921 M -84.16 % | 37.388 M 125.90 % | 16.551 M 258.73 % | 4.614 M 1 019.49 % | 412.130 K 37.49 % | 299.760 K -11.86 % | 340.092 K 859.63 % | 35.440 K 2.65 % | 34.525 K -89.47 % | 327.805 K 57.48 % | 208.155 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 |
| 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 |
| Other expenses | -4.048 M -122.17 % | -1.822 M -374.40 % | 664.000 K 125.38 % | -2.616 M -206.48 % | 2.457 M 9 549.00 % | -26.000 K 99.19 % | -3.201 M -1 035.27 % | -281.970 K 94.53 % | -5.150 M -246.63 % | 3.512 M -54.69 % | 7.753 M 236.06 % | -5.698 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.006 M 377.90 % | 629.000 K 194.73 % | -664.000 K -127.48 % | 2.416 M 406.24 % | -789.000 K -175.72 % | 1.042 M -63.92 % | 2.888 M -24.00 % | 3.800 M 138.10 % | 1.596 M 249.29 % | -1.069 M 54.44 % | -2.346 M -0.98 % | -2.324 M 73.95 % | -8.921 M -533.48 % | -1.408 M 78.57 % | -6.571 M -134.70 % | 18.933 M 12 354.57 % | 152.020 K -82.65 % | 876.230 K 31.21 % | 667.830 K 626.07 % | 91.979 K 0.48 % | 91.540 K -48.03 % | 176.140 K -47.14 % | 333.200 K 10.19 % | 302.384 K -65.04 % | 864.857 K -15.32 % | 1.021 M 831.59 % | 109.630 K -51.99 % | 228.365 K |
| Cost and expenses | 4.158 M 121.29 % | 1.879 M 9 295.00 % | 20.000 K -99.33 % | 2.970 M 657.30 % | -533.000 K -141.41 % | 1.287 M -60.46 % | 3.255 M -21.69 % | 4.157 M -83.01 % | 24.467 M 5 032.88 % | -496.000 K -152.00 % | 953.920 K 278.32 % | -534.957 K 93.20 % | -7.871 M -138.40 % | 20.498 M 814.80 % | -2.868 M -105.16 % | 55.583 M 847.88 % | 5.864 M -13.73 % | 6.797 M -82.14 % | 38.056 M 128.66 % | 16.643 M 253.71 % | 4.705 M 699.85 % | 588.270 K -7.06 % | 632.960 K -1.48 % | 642.476 K -28.64 % | 900.297 K -14.73 % | 1.056 M 141.37 % | 437.435 K 0.21 % | 436.520 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.000 K -33.33 % | 3.000 K -92.79 % | 41.584 K 731.68 % | 5.000 K 10.86 % | 4.510 K -49.89 % | 9.000 K -85.11 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -81.000 K -104.86 % | 1.666 M -34.64 % | 2.549 M 73.28 % | 1.471 M -10.95 % | 1.652 M 12.98 % | 1.462 M 453.70 % | 264.040 K -43.04 % | 463.580 K 107.19 % | -6.452 M -262.84 % | 3.962 M -48.75 % | 7.731 M 616.60 % | -1.497 M -128.62 % | 5.229 M 1 715.96 % | 287.960 K -96.96 % | 9.480 M 129.35 % | -32.299 M -9 370.80 % | -341.040 K -121.57 % | 1.581 M 260.40 % | -985.880 K -136.05 % | 2.735 M 632.06 % | -514.000 K -77.36 % | -289.810 K -106.89 % | -140.080 K 73.84 % | -535.421 K -111.41 % | -253.264 K 51.83 % | -525.822 K -218.75 % | 442.815 K 268.25 % | -263.186 K |
| Operating income ratio | -0.02 -104.23 % | 0.47 -52.64 % | 0.99 175.57 % | 0.36 -75.65 % | 1.48 178.06 % | 0.53 608.80 % | 0.08 -23.49 % | 0.10 127.39 % | -0.36 -131.34 % | 1.14 28.38 % | 0.89 369.02 % | -0.33 83.28 % | -1.98 -14 386.55 % | 0.01 -99.03 % | 1.43 199.90 % | -1.44 -2 224.05 % | -0.06 -132.72 % | 0.19 809.71 % | -0.03 -116.89 % | 0.16 228.36 % | -0.12 87.37 % | -0.97 -241.66 % | -0.28 94.32 % | -5.00 -1 177.74 % | -0.39 60.55 % | -0.99 -297.22 % | 0.50 133.13 % | -1.52 |
| Total other income expenses net | 1.000 K | 0.000 -100.00 % | 1.000 K 5 100.00 % | -20.000 -111.76 % | 170.000 | 0.000 100.00 % | -10.000 97.37 % | -380.000 -3 900.00 % | 10.000 112.50 % | -80.000 -700.00 % | -10.000 23.08 % | -13.000 | 0.000 100.00 % | -20.000 -300.00 % | 10.000 100.00 % | -1.559 M | 0.000 | 0.000 | 0.000 100.00 % | -2.031 M | 0.000 100.00 % | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -597.000 K 32.16 % | -880.000 K -209.86 % | -284.000 K -29.09 % | -220.000 K 51.39 % | -452.620 K 40.44 % | -760.000 K -117.38 % | 4.373 M 8.54 % | 4.029 M 398.25 % | -1.351 M 53.34 % | -2.895 M -205.55 % | -947.322 K 14.03 % | -1.102 M -62.81 % | -676.794 K |
| Total investments | 20.176 M -44.67 % | 36.464 M -16.27 % | 43.550 M 70.62 % | 25.525 M -16.23 % | 30.469 M 48.71 % | 20.489 M -50.70 % | 41.558 M 87.19 % | 22.201 M 22 766.89 % | 97.090 K | 0.000 | 0.000 -100.00 % | 31.150 M -43.67 % | 55.300 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.400 M 2.86 % | 5.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 105.930 M -19.71 % | 131.930 M 24.54 % | 105.930 M 13.99 % | 92.930 M 0.00 % | 92.930 M 0.00 % | 92.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -19.206 M | 0.000 100.00 % | -22.924 M | 0.000 100.00 % | -27.000 M | 0.000 100.00 % | -35.225 M | 0.000 100.00 % | -4.598 M | 0.000 100.00 % | -2.363 M -64.14 % | -1.439 M |
| Common stock | 105.930 M 0.00 % | 105.930 M 0.00 % | 105.930 M 13.99 % | 92.930 M 0.00 % | 92.930 M 0.00 % | 92.930 M 0.00 % | 92.930 M 0.00 % | 92.930 M 0.00 % | 92.930 M 0.00 % | 92.930 M 0.00 % | 92.930 M 0.00 % | 92.930 M 0.00 % | 92.930 M |
| Total equity | 120.935 M 3.52 % | 116.820 M 2.50 % | 113.971 M 55.76 % | 73.172 M -7.35 % | 78.978 M 16.01 % | 68.077 M 2.69 % | 66.293 M 14.74 % | 57.775 M -35.08 % | 88.997 M 0.67 % | 88.402 M -2.00 % | 90.207 M -0.47 % | 90.637 M -1.01 % | 91.560 M |
| Other non current liabilities | 210.000 K -66.45 % | 626.000 K 10.99 % | 564.000 K 417.43 % | 109.000 K -95.61 % | 2.481 M 2 114.79 % | 112.000 K -98.66 % | 8.371 M 262.70 % | -5.145 M -255.46 % | 3.310 M 2 423.53 % | 131.157 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.400 M 2.86 % | 5.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 765.000 K -29.17 % | 1.080 M 11.57 % | 968.000 K 10.25 % | 878.000 K -74.38 % | 3.428 M 1 183.74 % | 267.000 K -98.06 % | 13.771 M 13 060.11 % | 104.644 K -96.84 % | 3.310 M 2 423.53 % | 131.157 K | 0.000 -100.00 % | 139.901 K | 0.000 |
| Other current liabilities | 0.000 100.00 % | -17.000 K | 0.000 100.00 % | -30.000 K | 0.000 100.00 % | -158.000 K | 0.000 -100.00 % | 7.150 M 902.79 % | 712.960 K | 0.000 -100.00 % | 314.901 K | 0.000 -100.00 % | 173.027 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 222.000 K -95.31 % | 4.729 M 11 159.52 % | 42.000 K -99.47 % | 7.906 M 120.78 % | 3.581 M 17.56 % | 3.046 M -75.44 % | 12.402 M -43.79 % | 22.065 M -30.00 % | 31.520 M 1 935.38 % | 1.549 M 6 094.37 % | 25.000 K -85.55 % | 173.027 K |
| Total liabilities | 765.000 K -41.24 % | 1.302 M -77.15 % | 5.697 M 519.24 % | 920.000 K -91.88 % | 11.334 M 194.53 % | 3.848 M -77.12 % | 16.817 M 34.47 % | 12.506 M -50.71 % | 25.374 M -19.83 % | 31.651 M 1 943.85 % | 1.549 M 839.10 % | 164.901 K -4.70 % | 173.027 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 -100.00 % | 744.610 K -96.65 % | 22.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 20.176 M -44.67 % | 36.464 M -16.27 % | 43.550 M 70.62 % | 25.525 M -16.23 % | 30.469 M 48.71 % | 20.489 M -49.80 % | 40.813 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.000 K -36.36 % | 11.000 K -45.00 % | 20.000 K -31.03 % | 29.000 K -19.44 % | 36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 20.183 M -44.67 % | 36.475 M -16.28 % | 43.570 M 70.50 % | 25.554 M -16.23 % | 30.505 M 48.88 % | 20.489 M -52.64 % | 43.259 M 71.99 % | 25.152 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.150 M -43.67 % | 55.300 M |
| Other current assets | -1.882 M -80.61 % | -1.042 M -15.65 % | -901.000 K -102.05 % | 43.875 M 158.80 % | 16.953 M -62.85 % | 45.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 1.177 M 143.18 % | 484.000 K 6.37 % | 455.000 K 258.89 % | 126.780 K -47.47 % | 241.350 K 141.13 % | 100.090 K -86.56 % | 744.610 K | 0.000 -100.00 % | 97.090 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 597.000 K -32.16 % | 880.000 K 209.86 % | 284.000 K 29.09 % | 220.000 K -51.39 % | 452.620 K -40.44 % | 760.000 K -26.01 % | 1.027 M -15.90 % | 1.221 M -9.58 % | 1.351 M -53.34 % | 2.895 M 205.55 % | 947.322 K -14.03 % | 1.102 M 62.81 % | 676.794 K |
| Cash and short term investments | 1.774 M 101.59 % | 880.000 K 19.08 % | 739.000 K 235.91 % | 220.000 K -68.30 % | 693.970 K -8.69 % | 760.000 K -57.11 % | 1.772 M 45.07 % | 1.221 M -15.64 % | 1.448 M -49.98 % | 2.895 M 205.55 % | 947.322 K -14.03 % | 1.102 M 62.81 % | 676.794 K |
| Total current assets | 101.516 M 24.33 % | 81.648 M 7.29 % | 76.098 M 56.78 % | 48.539 M -18.84 % | 59.806 M 16.27 % | 51.436 M 29.07 % | 39.851 M -11.69 % | 45.129 M -60.54 % | 114.371 M -4.73 % | 120.052 M 30.84 % | 91.756 M 53.82 % | 59.652 M 63.73 % | 36.433 M |
| Inventory | 108.000 K -33.33 % | 162.000 K 0.00 % | 162.000 K -24.65 % | 215.000 K -0.16 % | 215.350 K -72.71 % | 789.000 K 266.38 % | 215.350 K | 0.000 -100.00 % | 36.784 M -20.98 % | 46.551 M 347.70 % | 10.398 M 424.11 % | 1.984 M | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 4.229 M -89.92 % | 41.944 M 884.94 % | 4.259 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.411 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.702 M -42.33 % | 2.951 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 1.000 K 200.00 % | -1.000 K | 0.000 100.00 % | -1.000 K -10 100.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 7.906 M | 0.000 -100.00 % | 3.046 M | 0.000 -100.00 % | 21.352 M | 0.000 -100.00 % | 1.234 M | 0.000 -100.00 % | 1.234 M | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 17.000 K | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 158.000 K | 0.000 -100.00 % | 2.000 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 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 | -90.925 M 10.71 % | -101.834 M -4.03 % | -97.889 M -9.05 % | -89.764 M 16.02 % | -106.882 M -17.73 % | -90.783 M -240.82 % | -26.637 M -38 275.55 % | 69.774 K 101.77 % | -3.933 M -5 736.74 % | 69.774 K 102.56 % | -2.723 M -4 002.34 % | 69.774 K 0.00 % | 69.774 K |
| Deferred tax liabilities non current | 555.000 K 22.25 % | 454.000 K 12.38 % | 404.000 K -47.46 % | 769.000 K -18.80 % | 947.020 K 510.98 % | 155.000 K | 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 |
| Total assets | 121.700 M 3.03 % | 118.122 M -1.29 % | 119.668 M 61.51 % | 74.092 M -17.96 % | 90.311 M 25.56 % | 71.925 M -13.46 % | 83.111 M 18.25 % | 70.281 M -38.55 % | 114.371 M -4.73 % | 120.052 M 30.84 % | 91.756 M 1.05 % | 90.802 M -1.02 % | 91.733 M |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-03-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 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 non cash items | -2.000 K 33.33 % | -3.000 K 99.87 % | -2.361 M -47 120.00 % | -5.000 K -10.86 % | -4.510 K 49.89 % | -9.000 K 98.65 % | -666.000 K -217.15 % | 568.510 K -90.91 % | 6.257 M 269.88 % | -3.683 M 48.97 % | -7.218 M -279.15 % | 4.029 M |
| Net cash provided by operating activities | 385.000 K -78.05 % | 1.754 M -25.71 % | 2.361 M 205.83 % | 772.000 K -48.78 % | 1.507 M 94.98 % | 773.000 K 16.07 % | 666.000 K 217.15 % | -568.510 K 90.91 % | -6.257 M -269.88 % | 3.683 M -48.97 % | 7.218 M 279.15 % | -4.029 M |
| 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Net cash used for 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 |
| Debt repayment | 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 issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.389 M -179.19 % | 1.754 M 18.43 % | 1.481 M 91.84 % | 772.000 K 0.49 % | 768.220 K -0.62 % | 773.000 K 16.07 % | 666.000 K 217.15 % | -568.510 K 90.91 % | -6.257 M -269.88 % | 3.683 M -48.97 % | 7.218 M 279.15 % | -4.029 M |
| Cash at beginning of period | 1.774 M 8 770.00 % | 20.000 K -97.73 % | 880.000 K 714.81 % | 108.000 K -85.39 % | 739.000 K 2 273.53 % | -34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 385.000 K -78.30 % | 1.774 M -24.86 % | 2.361 M 168.30 % | 880.000 K -41.61 % | 1.507 M 103.95 % | 739.000 K 10.96 % | 666.000 K 217.15 % | -568.510 K 90.91 % | -6.257 M -269.88 % | 3.683 M -48.97 % | 7.218 M 279.15 % | -4.029 M |
| Operating cash flow | 385.000 K -78.05 % | 1.754 M -25.71 % | 2.361 M 205.83 % | 772.000 K -48.78 % | 1.507 M 94.98 % | 773.000 K 16.07 % | 666.000 K 217.15 % | -568.510 K 90.91 % | -6.257 M -269.88 % | 3.683 M -48.97 % | 7.218 M 279.15 % | -4.029 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 385.000 K -78.05 % | 1.754 M -25.71 % | 2.361 M 205.83 % | 772.000 K -48.78 % | 1.507 M 94.98 % | 773.000 K 16.07 % | 666.000 K 217.15 % | -568.510 K 90.91 % | -6.257 M -269.88 % | 3.683 M -48.97 % | 7.218 M 279.15 % | -4.029 M |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |