CEN Biotech, Inc. CENBF
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 987.112 K 57.47 % | 626.867 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.321 K | 0.000 | 0.000 | 0.000 |
| Net income | -1.515 M 91.99 % | -18.904 M -232.66 % | 14.250 M 351.98 % | -5.655 M 24.90 % | -7.530 M 46.52 % | -14.080 M -85.70 % | -7.582 M -215.00 % | -2.407 M 23.90 % | -3.163 M -453.94 % | -571.000 K |
| Income before tax | -1.515 M 92.00 % | -18.940 M -232.91 % | 14.250 M 351.99 % | -5.655 M 24.90 % | -7.530 M 46.52 % | -14.080 M -85.70 % | -7.582 M -215.00 % | -2.407 M 23.90 % | -3.163 M -453.94 % | -571.000 K |
| Income before tax ratio | -1.53 94.92 % | -30.21 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3 266.70 | 0.00 | 0.00 | 0.00 |
| EBITDA | -773.000 K 95.62 % | -17.632 M -196.02 % | 18.362 M 1 099.02 % | -1.838 M 56.45 % | -4.220 M 63.66 % | -11.612 M -78.87 % | -6.492 M -456.78 % | -1.166 M -677.33 % | -150.000 K | 0.000 |
| Net income ratio | -1.53 94.91 % | -30.16 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3 266.70 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.78 97.22 % | -28.13 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 797.07 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.50 -49.55 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -60.75 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 64.741 M 52.63 % | 42.417 M 29.58 % | 32.733 M 24.15 % | 26.365 M 4.19 % | 25.304 M 201.09 % | 8.404 M 2.20 % | 8.223 M 17.47 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M |
| Weighted average shs out | 64.741 M 52.63 % | 42.417 M 34.91 % | 31.440 M 19.25 % | 26.365 M 4.19 % | 25.304 M 201.09 % | 8.404 M 2.20 % | 8.223 M 17.47 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M |
| EPS diluted | -0.02 94.80 % | -0.45 -200.00 % | 0.45 228.57 % | -0.35 -16.67 % | -0.30 82.14 % | -1.68 -82.61 % | -0.92 -170.59 % | -0.34 24.44 % | -0.45 -452.15 % | -0.08 |
| Earnings per share | -0.02 94.80 % | -0.45 -186.54 % | 0.52 248.57 % | -0.35 -16.67 % | -0.30 82.14 % | -1.68 -82.61 % | -0.92 -170.59 % | -0.34 24.44 % | -0.45 -452.15 % | -0.08 |
| Gross profit | 498.000 K -20.56 % | 626.867 K 243.93 % | -435.536 K 83.12 % | -2.580 M 40.97 % | -4.371 M 62.36 % | -11.614 M -8 136.88 % | -141.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -36.356 K | 0.000 -100.00 % | 3.598 M 1 344.98 % | -289.000 K | 0.000 -100.00 % | 1.601 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 489.110 K 5.94 % | 461.707 K 6.01 % | 435.536 K -83.12 % | 2.580 M -40.97 % | 4.371 M | 0.000 -100.00 % | 142.929 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.252 M -87.72 % | 18.333 M 730.30 % | 2.208 M -14.42 % | 2.580 M -16.80 % | 3.101 M -73.30 % | 11.614 M 955.82 % | 1.100 M -5.66 % | 1.166 M -61.30 % | 3.013 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -489.161 K -136.75 % | 1.331 M 405.35 % | -435.893 K | 0.000 | 0.000 100.00 % | -32.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.763 M -91.04 % | 19.664 M 1 009.64 % | 1.772 M -31.31 % | 2.580 M -16.80 % | 3.101 M -73.30 % | 11.614 M 1 012.45 % | 1.044 M -10.46 % | 1.166 M -61.30 % | 3.013 M 427.93 % | 570.718 K |
| Cost and expenses | 2.252 M -88.55 % | 19.664 M 790.58 % | 2.208 M -14.42 % | 2.580 M -40.97 % | 4.371 M -62.36 % | 11.614 M 76.24 % | 6.590 M 530.62 % | 1.045 M -65.32 % | 3.013 M 427.93 % | 570.718 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 K 28.13 % | 32.000 K | 0.000 | 0.000 -100.00 % | 643.500 K | 0.000 |
| Selling general and administrative expenses | 2.252 M -87.72 % | 18.333 M 730.30 % | 2.208 M -14.42 % | 2.580 M -16.80 % | 3.101 M -73.30 % | 11.614 M 955.82 % | 1.100 M -5.66 % | 1.166 M -61.30 % | 3.013 M 427.93 % | 570.718 K |
| Interest income | 612.000 21.43 % | 504.000 -92.13 % | 6.400 K -22.44 % | 8.252 K -12.17 % | 9.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 252.765 K -70.15 % | 846.749 K -76.97 % | 3.677 M 11.15 % | 3.308 M 15.22 % | 2.871 M 20.78 % | 2.377 M 48.47 % | 1.601 M 17.55 % | 1.362 M 910.07 % | 134.842 K | 0.000 |
| Depreciation and amortization | 489.110 K 5.94 % | 461.707 K 6.01 % | 435.536 K -1.73 % | 443.196 K 0.95 % | 439.042 K 2.92 % | 426.580 K 198.46 % | 142.929 K 218.12 % | -121.000 K -104.02 % | 3.013 M 427.93 % | 570.718 K |
| Operating income | -1.265 M 93.36 % | -19.038 M -762.37 % | -2.208 M 14.43 % | -2.580 M 16.80 % | -3.101 M 73.30 % | -11.614 M -878.43 % | -1.187 M -13.59 % | -1.045 M 65.32 % | -3.013 M -427.67 % | -571.000 K |
| Operating income ratio | -1.28 95.78 % | -30.37 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -511.42 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -250.000 K -356.33 % | 97.529 K -99.41 % | 16.457 M 635.19 % | -3.075 M 2.69 % | -3.160 M -28.14 % | -2.466 M -49.82 % | -1.646 M -20.85 % | -1.362 M -808.00 % | -150.000 K | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.144 M -3.77 % | 5.345 M -52.87 % | 11.343 M -44.65 % | 20.492 M 7.02 % | 19.147 M 9.94 % | 17.416 M 28.76 % | 13.526 M 577.09 % | 1.998 M 251.97 % | 567.567 K | 0.000 |
| Total investments | 1.399 M 4.10 % | 1.344 M 0.45 % | 1.338 M -12.78 % | 1.534 M 14.58 % | 1.339 M 28.42 % | 1.043 M 145.16 % | 425.328 K | 0.000 | 0.000 | 0.000 |
| Total debt | 5.227 M -5.62 % | 5.539 M -51.18 % | 11.345 M -44.65 % | 20.496 M 7.02 % | 19.150 M 9.42 % | 17.501 M 28.80 % | 13.588 M 579.19 % | 2.001 M 226.91 % | 612.000 K | 0.000 |
| Accumulated other comprehensive income loss | -35.756 K -5.41 % | -33.921 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -85.000 -3.66 % | -82.000 0.00 % | -82.000 -294 964 028 777 078.44 % | 0.000 |
| Retained earnings | -47.479 M -3.30 % | -45.964 M -69.86 % | -27.061 M 34.49 % | -41.310 M -15.86 % | -35.655 M -26.77 % | -28.125 M -110.05 % | -13.390 M -130.55 % | -5.808 M -70.76 % | -3.401 M -1 330.28 % | -237.799 K |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 3.66 % | 82.000 0.00 % | 82.000 9.33 % | 75.000 |
| Total equity | -2.291 M -38.19 % | -1.658 M 83.40 % | -9.992 M 60.87 % | -25.535 M -20.10 % | -21.261 M -11.82 % | -19.015 M -42.12 % | -13.380 M -130.38 % | -5.808 M -70.76 % | -3.401 M -1 330.70 % | -237.724 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 1.380 M 91.67 % | 720.000 K -28.71 % | 1.010 M -79.80 % | 5.000 M 0.00 % | 5.000 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 176.546 K -25.92 % | 238.315 K 8.27 % | 220.102 K -82.30 % | 1.243 M -60.64 % | 3.158 M 4.99 % | 3.008 M 8.22 % | 2.780 M 354.20 % | 612.000 K 0.00 % | 612.000 K | 0.000 |
| Total non current liabilities | 176.546 K -25.92 % | 238.315 K -85.11 % | 1.600 M -18.49 % | 1.963 M -52.90 % | 4.168 M -47.95 % | 8.008 M 188.09 % | 2.780 M 354.20 % | 612.000 K 0.00 % | 612.000 K | 0.000 |
| Other current liabilities | 4.527 M 9.89 % | 4.120 M 21.52 % | 3.390 M -70.35 % | 11.435 M 39.29 % | 8.209 M 50.86 % | 5.441 M 45.95 % | 3.728 M 73.65 % | 2.147 M 120.31 % | -10.573 M -4 547.60 % | 237.724 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.909 M | 0.000 |
| Short term debt | 5.051 M -4.71 % | 5.300 M -52.36 % | 11.125 M -42.22 % | 19.252 M 20.39 % | 15.992 M 10.34 % | 14.493 M 34.09 % | 10.809 M -3.31 % | 11.179 M 2.48 % | 10.909 M | 0.000 |
| Total current liabilities | 9.974 M 1.15 % | 9.861 M -32.95 % | 14.706 M -52.36 % | 30.868 M 26.47 % | 24.408 M 21.87 % | 20.027 M 36.30 % | 14.694 M 8.92 % | 13.491 M 19.97 % | 11.245 M 4 630.46 % | 237.724 K |
| Total liabilities | 10.151 M 0.51 % | 10.099 M -38.07 % | 16.306 M -50.33 % | 32.832 M 14.89 % | 28.576 M 1.93 % | 28.036 M 60.44 % | 17.474 M 23.90 % | 14.103 M 18.94 % | 11.857 M 4 887.90 % | 237.724 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.534 M 14.58 % | 1.339 M 6.28 % | 1.260 M 196.23 % | 425.328 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.399 M 4.10 % | 1.344 M 0.45 % | 1.338 M -12.78 % | 1.534 M 14.58 % | 1.339 M 28.42 % | 1.043 M 145.16 % | 425.328 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.782 M -5.71 % | 5.072 M 2.34 % | 4.956 M -7.89 % | 5.381 M -7.32 % | 5.806 M -6.82 % | 6.231 M 168.58 % | 2.320 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.276 M -2.87 % | 1.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.059 M -5.13 % | 6.386 M 28.85 % | 4.956 M -7.89 % | 5.381 M -7.32 % | 5.806 M -6.82 % | 6.231 M 168.58 % | 2.320 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 144.703 K -38.56 % | 235.506 K | 0.000 -100.00 % | 377.409 K 126.66 % | 166.509 K -88.48 % | 1.445 M 12.36 % | 1.286 M -84.49 % | 8.292 M 0.58 % | 8.244 M | 0.000 |
| Total non current assets | 7.605 M -4.56 % | 7.969 M 26.60 % | 6.294 M -13.69 % | 7.293 M -0.26 % | 7.311 M -18.18 % | 8.936 M 121.65 % | 4.032 M -51.38 % | 8.292 M 0.58 % | 8.244 M | 0.000 |
| Other current assets | 26.570 K -47.42 % | 50.530 K 282 174.73 % | 17.901 | 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 |
| cash and cash equivalents | 83.598 K -56.73 % | 193.198 K 10 025.68 % | 1.908 K -49.21 % | 3.757 K 17.66 % | 3.193 K -96.24 % | 84.978 K 36.22 % | 62.381 K 1 968.34 % | 3.016 K -93.21 % | 44.433 K | 0.000 |
| Cash and short term investments | 83.598 K -56.73 % | 193.198 K 10 025.68 % | 1.908 K -49.21 % | 3.757 K 17.66 % | 3.193 K -96.24 % | 84.978 K 36.22 % | 62.381 K 1 968.34 % | 3.016 K -93.21 % | 44.433 K | 0.000 |
| Total current assets | 253.771 K -46.26 % | 472.221 K 2 283.87 % | 19.809 K 427.26 % | 3.757 K 17.66 % | 3.193 K -96.24 % | 84.978 K 36.22 % | 62.381 K 1 968.34 % | 3.016 K -98.58 % | 211.889 K | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -17.901 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -167.456 K | 0.000 |
| Net receivables | 143.603 K -37.15 % | 228.493 K 1 176.43 % | 17.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.456 K | 0.000 |
| Tax assets | 2.642 K -2.87 % | 2.720 K | 0.000 100.00 % | -1.534 M -14.58 % | -1.339 M -28.42 % | -1.043 M -145.16 % | -425.328 K | 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 |
| Account payables | 395.905 K -10.09 % | 440.332 K 130.88 % | 190.716 K 5.21 % | 181.266 K -12.23 % | 206.521 K 122.44 % | 92.842 K -40.89 % | 157.055 K -4.53 % | 164.503 K -98.49 % | 10.909 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 261.328 K -15.88 % | 310.671 K 88.29 % | 164.997 K -27.83 % | 228.624 K | 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 -100.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 | 0.000 |
| Other total stockholders equity | 45.223 M 1.99 % | 44.340 M 159.77 % | 17.069 M 8.20 % | 15.775 M 9.60 % | 14.394 M 58.00 % | 9.110 M 303 668 133.33 % | -3.000 -103.66 % | 82.000 0.00 % | 82.000 281 749 854 617 700.00 % | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.859 M -6.89 % | 8.441 M 33.68 % | 6.314 M -13.46 % | 7.296 M -0.25 % | 7.315 M -18.92 % | 9.021 M 120.34 % | 4.094 M -50.65 % | 8.295 M -1.91 % | 8.456 M | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -2.735 K 99.99 % | -20.988 M -32 033.89 % | 65.724 K -94.42 % | 1.178 M 129.24 % | 513.938 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 552.687 K -96.41 % | 15.391 M 1 962.28 % | 746.300 K -36.57 % | 1.177 M 72.52 % | 682.000 K -92.72 % | 9.365 M 93 551.00 % | 10.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -165.071 K -119.61 % | 841.760 K -78.32 % | 3.882 M 2 860.64 % | 131.132 K 84.48 % | 71.082 K 120.88 % | -340.490 K -116.56 % | 2.056 M -4.04 % | 2.143 M 3 207.08 % | -68.963 K -112.09 % | 570.538 K |
| Accounts receivables | 28.747 K 102.82 % | 14.174 K -95.43 % | 310.111 K 6 057.94 % | -5.205 K 97.35 % | -196.343 K 11.78 % | -222.562 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 529.784 K 270.84 % | -310.111 K -6 057.94 % | 5.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.857 K -98.44 % | 182.762 K 3 029.49 % | 5.840 K 116.22 % | -36.009 K -122.38 % | 160.922 K 227.56 % | -126.155 K -222.51 % | 102.978 K -83.21 % | 613.248 K | 0.000 | 0.000 |
| Other working capital | -196.675 K -270.96 % | 115.040 K -96.77 % | 3.566 M 2 033.76 % | 167.141 K 286.04 % | -89.840 K 58.08 % | -214.335 K -110.97 % | 1.953 M 27.71 % | 1.529 M 2 317.84 % | -68.963 K -112.09 % | 570.538 K |
| Other non cash items | 302.598 K -83.88 % | 1.877 M 40.71 % | 1.334 M -55.08 % | 2.969 M -13.59 % | 3.436 M 45.39 % | 2.363 M -50.64 % | 4.788 M 680.77 % | 613.248 K 239 549 999 999 999 904.00 % | 0.000 | 0.000 |
| Net cash provided by operating activities | -335.504 K 0.00 % | -335.504 K 1.54 % | -340.749 K 60.80 % | -869.350 K 49.57 % | -1.724 M 20.80 % | -2.177 M -219.12 % | -682.146 K -158.57 % | -263.819 K 91.84 % | -3.232 M -1 795 658.89 % | -180.000 |
| Investments in property plant and equipment | -129.533 K 0.00 % | -129.533 K | 0.000 | 0.000 100.00 % | -5.439 K 96.62 % | -160.724 K -1 950.84 % | -7.837 K 83.56 % | -47.672 K 99.42 % | -8.244 M | 0.000 |
| Acquisitions net | 259.470 K 0.00 % | 259.470 K 14 307.00 % | 1.801 K 100.95 % | -190.000 K -90.00 % | -100.000 K 71.43 % | -350.000 K 17.71 % | -425.328 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -120.000 K 9.02 % | -131.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -120.000 K 0.00 % | -120.000 K | 0.000 | 0.000 | 0.000 100.00 % | -350.000 K 16.28 % | -418.063 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 9.937 K 0.00 % | 9.937 K 107.64 % | -130.100 K 31.53 % | -190.000 K -80.20 % | -105.439 K 79.35 % | -510.724 K -19.92 % | -425.900 K -793.40 % | -47.672 K 99.42 % | -8.244 M | 0.000 |
| Debt repayment | 520.830 K 0.00 % | 520.830 K 11.05 % | 469.000 K -55.75 % | 1.060 M -39.35 % | 1.748 M -35.52 % | 2.710 M 126.53 % | 1.196 M 342.98 % | 270.074 K -97.66 % | 11.521 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 |
| Net cash used provided by financing activities | 520.830 K 0.00 % | 520.830 K 11.05 % | 469.000 K -55.75 % | 1.060 M -39.35 % | 1.748 M -35.52 % | 2.710 M 132.15 % | 1.167 M 332.26 % | 270.074 K -97.66 % | 11.521 M 6 400 587.22 % | 180.000 |
| Effect of forex changes on cash | -3.973 K 0.00 % | -3.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.477 M | 0.000 |
| Net change in cash | 191.290 K 0.00 % | 191.290 K 10 445.59 % | -1.849 K -427.84 % | 564.000 100.69 % | -81.785 K -461.93 % | 22.597 K -61.94 % | 59.365 K 243.33 % | -41.417 K -100.36 % | 11.521 M | 0.000 |
| Cash at beginning of period | 1.908 K 0.00 % | 1.908 K -49.21 % | 3.757 K 17.66 % | 3.193 K -96.24 % | 84.978 K 36.22 % | 62.381 K 1 968.34 % | 3.016 K -93.21 % | 44.433 K 100.39 % | -11.477 M | 0.000 |
| Cash at end of period | 193.198 K 0.00 % | 193.198 K 10 025.68 % | 1.908 K -49.21 % | 3.757 K 17.66 % | 3.193 K -96.24 % | 84.978 K 36.22 % | 62.381 K 1 968.34 % | 3.016 K -93.21 % | 44.433 K | 0.000 |
| Operating cash flow | -335.504 K 0.00 % | -335.504 K 1.54 % | -340.749 K 60.80 % | -869.350 K 49.57 % | -1.724 M 20.80 % | -2.177 M -219.12 % | -682.146 K -158.57 % | -263.819 K 91.84 % | -3.232 M -1 795 658.89 % | -180.000 |
| Capital expenditure | -129.533 K 0.00 % | -129.533 K | 0.000 | 0.000 100.00 % | -5.439 K 96.62 % | -160.724 K -1 950.84 % | -7.837 K 83.56 % | -47.672 K 99.42 % | -8.244 M | 0.000 |
| Free CashFlow | -465.037 K 0.00 % | -465.037 K -36.47 % | -340.749 K 60.80 % | -869.350 K 49.73 % | -1.729 M 26.02 % | -2.338 M -238.79 % | -689.983 K -121.51 % | -311.491 K 97.29 % | -11.477 M -6 375 902.22 % | -180.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 65.233 K -57.02 % | 151.759 K 61.34 % | 94.063 K -69.54 % | 308.779 K 127.28 % | 135.856 K -74.96 % | 542.477 K 59.43 % | 340.260 K -4.07 % | 354.701 K 30.33 % | 272.166 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 | 0.000 100.00 % | -2.321 K | 0.000 -100.00 % | 2.321 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 371.458 K 265.09 % | -225.000 K 43.89 % | -401.000 K 17.66 % | -487.000 K -21.75 % | -400.000 K -14.94 % | -348.000 K -34.36 % | -259.000 K 87.48 % | -2.069 M -187.76 % | -719.000 K 95.36 % | -15.493 M -2 386.84 % | -623.000 K -103.26 % | 19.136 M 1 093.56 % | -1.926 M -16.02 % | -1.660 M -27.69 % | -1.300 M -5.78 % | -1.229 M 7.80 % | -1.333 M 27.98 % | -1.851 M -48.91 % | -1.243 M 60.68 % | -3.161 M -127.57 % | -1.389 M 16.33 % | -1.660 M -25.66 % | -1.321 M 87.51 % | -10.580 M -842.96 % | -1.122 M 1.67 % | -1.141 M -8.87 % | -1.048 M 81.91 % | -5.794 M -892.12 % | -584.000 K 6.71 % | -626.000 K -8.30 % | -578.000 K 24.05 % | -761.000 K -36.87 % | -556.000 K -27.23 % | -437.000 K 32.98 % | -652.000 K 23.83 % | -856.000 K -91.93 % | -446.000 K 52.04 % | -930.000 K 0.00 % | -930.000 K |
| Income before tax | 371.458 K 265.09 % | -225.000 K 43.89 % | -401.000 K 17.66 % | -487.000 K -21.75 % | -400.000 K -14.94 % | -348.000 K -34.36 % | -259.000 K 87.70 % | -2.105 M -192.77 % | -719.000 K 95.36 % | -15.493 M -2 386.84 % | -623.000 K -103.26 % | 19.136 M 1 093.56 % | -1.926 M -16.02 % | -1.660 M -27.69 % | -1.300 M -5.78 % | -1.229 M 7.80 % | -1.333 M 27.98 % | -1.851 M -48.91 % | -1.243 M 60.68 % | -3.161 M -127.57 % | -1.389 M 16.33 % | -1.660 M -25.66 % | -1.321 M 87.51 % | -10.580 M -842.96 % | -1.122 M 1.67 % | -1.141 M -8.87 % | -1.048 M 81.91 % | -5.794 M -892.12 % | -584.000 K 6.71 % | -626.000 K -8.30 % | -578.000 K 24.05 % | -761.000 K -36.87 % | -556.000 K -27.23 % | -437.000 K 32.98 % | -652.000 K 23.83 % | -856.000 K -91.93 % | -446.000 K 52.04 % | -930.000 K 0.00 % | -930.000 K |
| Income before tax ratio | 5.69 484.07 % | -1.48 65.22 % | -4.26 -170.30 % | -1.58 46.43 % | -2.94 -358.97 % | -0.64 15.72 % | -0.76 87.17 % | -5.93 -124.64 % | -2.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2 496.34 | 0.00 100.00 % | -269.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 409.908 K 336.94 % | -173.000 K 50.43 % | -349.000 K -26.91 % | -275.000 K -70.81 % | -161.000 K 41.88 % | -277.000 K -579.24 % | -40.781 K 97.80 % | -1.854 M -358.91 % | -404.000 K 97.33 % | -15.111 M -5 645.63 % | -263.000 K -101.30 % | 20.191 M 2 350.95 % | -897.000 K -39.50 % | -643.000 K -122.49 % | -289.000 K -1.40 % | -285.000 K 27.30 % | -392.000 K 56.97 % | -911.000 K -187.38 % | -317.000 K 86.34 % | -2.320 M -321.82 % | -550.000 K 34.13 % | -835.000 K -62.14 % | -515.000 K 94.83 % | -9.966 M -1 976.25 % | -480.000 K 6.98 % | -516.000 K -8.18 % | -477.000 K 91.06 % | -5.333 M -3 037.06 % | -170.000 K 28.87 % | -239.000 K -73.19 % | -138.000 K 69.13 % | -447.000 K -123.50 % | -200.000 K -129.32 % | -87.216 K 71.87 % | -310.000 K -113.79 % | -145.000 K -2 598.68 % | -5.373 K | 0.000 | 0.000 |
| Net income ratio | 5.69 484.07 % | -1.48 65.22 % | -4.26 -170.30 % | -1.58 46.43 % | -2.94 -358.97 % | -0.64 15.72 % | -0.76 86.95 % | -5.83 -120.80 % | -2.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2 496.34 | 0.00 100.00 % | -269.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 6.28 651.22 % | -1.14 69.28 % | -3.71 -316.60 % | -0.89 24.85 % | -1.19 -132.09 % | -0.51 -326.04 % | -0.12 97.71 % | -5.23 -252.13 % | -1.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2 297.72 | 0.00 100.00 % | -102.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 10.47 % | 0.91 6.73 % | 0.85 87.59 % | 0.45 194.46 % | -0.48 -147.86 % | 1.00 0.00 % | 1.00 43.65 % | 0.70 -30.39 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 19.27 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 65.256 M 0.00 % | 65.256 M 0.00 % | 65.256 M 0.80 % | 64.741 M 1.17 % | 63.991 M 4.32 % | 61.341 M 44.61 % | 42.417 M -10.40 % | 47.342 M 0.00 % | 47.342 M 74.01 % | 27.207 M -1.36 % | 27.582 M 0.91 % | 27.334 M 0.00 % | 27.334 M 0.47 % | 27.207 M 0.86 % | 26.976 M 0.52 % | 26.836 M 0.00 % | 26.836 M 2.53 % | 26.173 M 2.66 % | 25.496 M 0.39 % | 25.396 M 0.00 % | 25.396 M 0.69 % | 25.223 M 0.28 % | 25.153 M 138.98 % | 10.525 M 0.00 % | 10.525 M 0.00 % | 10.525 M 53.60 % | 6.852 M -2.11 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M |
| Weighted average shs out | 65.256 M 0.00 % | 65.256 M 0.00 % | 65.256 M 0.80 % | 64.741 M 1.17 % | 63.991 M 4.32 % | 61.341 M 44.61 % | 42.417 M -10.40 % | 47.342 M 0.00 % | 47.342 M 74.01 % | 27.207 M -1.36 % | 27.582 M 0.91 % | 27.334 M 0.00 % | 27.334 M 0.47 % | 27.207 M 0.86 % | 26.976 M 0.52 % | 26.836 M 0.00 % | 26.836 M 2.53 % | 26.173 M 2.66 % | 25.496 M 0.39 % | 25.396 M 0.00 % | 25.396 M 0.69 % | 25.223 M 0.28 % | 25.153 M 138.98 % | 10.525 M 0.00 % | 10.525 M 0.00 % | 10.525 M 53.60 % | 6.852 M -2.11 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M |
| EPS diluted | 0.01 267.65 % | 0.00 41.38 % | -0.01 22.67 % | -0.01 -53.06 % | 0.00 14.04 % | -0.01 6.56 % | -0.01 86.04 % | -0.04 -187.50 % | -0.02 97.33 % | -0.57 -2 422.12 % | -0.02 -103.23 % | 0.70 1 092.91 % | -0.07 -15.57 % | -0.06 -22.00 % | -0.05 -9.17 % | -0.05 7.85 % | -0.05 29.70 % | -0.07 -45.17 % | -0.05 59.42 % | -0.12 -119.38 % | -0.05 21.86 % | -0.07 -40.00 % | -0.05 95.05 % | -1.01 -818.18 % | -0.11 0.00 % | -0.11 8.33 % | -0.12 85.54 % | -0.83 -822.22 % | -0.09 -0.56 % | -0.09 -11.88 % | -0.08 27.27 % | -0.11 -37.50 % | -0.08 -33.33 % | -0.06 33.33 % | -0.09 25.00 % | -0.12 -88.09 % | -0.06 50.92 % | -0.13 0.00 % | -0.13 |
| Earnings per share | 0.01 267.65 % | 0.00 41.38 % | -0.01 22.67 % | -0.01 -53.06 % | 0.00 14.04 % | -0.01 6.56 % | -0.01 86.04 % | -0.04 -187.50 % | -0.02 97.33 % | -0.57 -2 422.12 % | -0.02 -103.23 % | 0.70 1 092.91 % | -0.07 -15.57 % | -0.06 -22.00 % | -0.05 -9.17 % | -0.05 7.85 % | -0.05 29.70 % | -0.07 -45.17 % | -0.05 59.42 % | -0.12 -119.38 % | -0.05 21.86 % | -0.07 -40.00 % | -0.05 95.05 % | -1.01 -818.18 % | -0.11 0.00 % | -0.11 8.33 % | -0.12 85.54 % | -0.83 -822.22 % | -0.09 -0.56 % | -0.09 -11.88 % | -0.08 27.27 % | -0.11 -37.50 % | -0.08 -33.33 % | -0.06 33.33 % | -0.09 25.00 % | -0.12 -88.09 % | -0.06 50.92 % | -0.13 0.00 % | -0.13 |
| Gross profit | 65.233 K -52.51 % | 137.373 K 72.19 % | 79.781 K -42.85 % | 139.608 K 314.70 % | -65.024 K -111.99 % | 542.477 K 59.43 % | 340.260 K 37.80 % | 246.921 K -9.28 % | 272.166 K 356.76 % | -106.000 K 0.00 % | -106.000 K | 0.000 100.00 % | -136.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.614 M | 0.000 | 0.000 | 0.000 100.00 % | -44.721 K | 0.000 -100.00 % | 2.321 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 4.000 | 0.000 100.00 % | -209.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.356 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 724.309 K 19.75 % | 604.841 K 2.89 % | 587.855 K | 0.000 -100.00 % | 416.033 K | 0.000 | 0.000 | 0.000 -100.00 % | 435.624 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 14.386 K 0.73 % | 14.282 K -91.56 % | 169.171 K -15.79 % | 200.880 K | 0.000 | 0.000 -100.00 % | 107.780 K | 0.000 -100.00 % | 106.203 K 0.00 % | 106.203 K | 0.000 -100.00 % | 135.600 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 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 478.044 K -23.92 % | 628.382 K 31.93 % | 476.288 K -43.46 % | 842.450 K 75.46 % | 480.136 K -96.96 % | 15.773 M 1 774.69 % | 841.392 K -94.83 % | 16.264 M 4 616.27 % | 344.840 K -2.62 % | 354.109 K -44.00 % | 632.337 K -8.42 % | 690.447 K 30.09 % | 530.750 K -19.69 % | 660.848 K 27.79 % | 517.126 K -48.11 % | 996.614 K 339.30 % | 226.863 K -31.25 % | 329.977 K -25.64 % | 443.765 K -41.63 % | 760.303 K 66.71 % | 456.073 K -79.00 % | 2.172 M 311.62 % | 527.695 K -9.41 % | 582.487 K 31.86 % | 441.731 K -19.52 % | 548.901 K 242.75 % | 160.148 K 9.98 % | 145.617 K 5.21 % | 138.412 K -76.90 % | 599.211 K 198.94 % | 200.444 K 129.82 % | 87.216 K -72.01 % | 311.551 K -56.22 % | 711.566 K 61.32 % | 441.099 K 4.67 % | 421.401 K 0.00 % | 421.401 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.950 K | 0.000 | 0.000 100.00 % | -15.046 M -19 963.25 % | 75.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.364 K -64.99 % | 509.402 K 159.52 % | 196.290 K -5.82 % | 208.431 K 6.15 % | 196.351 K -97.49 % | 7.821 M 33 905.36 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K | 0.000 -100.00 % | 24.000 K -74.80 % | 95.239 K | 0.000 -100.00 % | 331.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 508.881 K 0.00 % | 508.882 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.412 M | 0.000 | 0.000 -100.00 % | 106.950 K | 0.000 -100.00 % | 336.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.229 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 813.146 K 144.46 % | 332.636 K -30.42 % | 478.044 K -23.92 % | 628.382 K 0.99 % | 622.238 K -26.14 % | 842.450 K 75.46 % | 480.136 K -77.55 % | 2.139 M 133.22 % | 917.142 K -94.36 % | 16.264 M 4 616.39 % | 344.840 K -2.62 % | 354.109 K -44.00 % | 632.337 K -8.42 % | 690.447 K 30.09 % | 530.750 K -19.69 % | 660.848 K 27.79 % | 517.126 K -48.11 % | 996.614 K 145.94 % | 405.227 K -80.79 % | 2.109 M 229.50 % | 640.055 K -33.93 % | 968.734 K 48.48 % | 652.424 K -93.46 % | 9.970 M 1 710.44 % | 550.695 K 5.37 % | 522.609 K 12.45 % | 464.731 K -91.36 % | 5.378 M 2 844.14 % | 182.668 K -23.24 % | 237.979 K 20.87 % | 196.892 K -55.79 % | 445.312 K 122.16 % | 200.444 K 129.82 % | 87.216 K -72.01 % | 311.551 K -56.22 % | 711.566 K 61.32 % | 441.099 K -52.58 % | 930.282 K 0.00 % | 930.283 K |
| Cost and expenses | 813.146 K 134.32 % | 347.022 K -27.41 % | 478.044 K -23.92 % | 628.382 K 0.99 % | 622.238 K -26.14 % | 842.450 K 75.46 % | 480.136 K -77.55 % | 2.139 M 133.22 % | 917.142 K -94.36 % | 16.264 M 4 616.39 % | 344.840 K -2.62 % | 354.109 K -44.00 % | 632.337 K -8.42 % | 690.447 K 30.09 % | 530.750 K -19.69 % | 660.848 K 27.79 % | 517.126 K -48.11 % | 996.614 K 145.94 % | 405.227 K -80.79 % | 2.109 M 229.50 % | 640.055 K -33.93 % | 968.734 K 48.48 % | 652.424 K -93.46 % | 9.970 M 1 710.44 % | 550.695 K -9.05 % | 605.487 K 30.29 % | 464.731 K -92.22 % | 5.973 M 3 169.87 % | 182.668 K -23.24 % | 237.979 K 20.87 % | 196.892 K -55.95 % | 446.991 K 123.00 % | 200.444 K 129.82 % | 87.216 K -72.01 % | 311.551 K -56.22 % | 711.566 K 61.32 % | 441.099 K -52.58 % | 930.282 K 0.00 % | 930.283 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 -100.00 % | 41.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 643.500 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 813.146 K 144.46 % | 332.636 K -30.42 % | 478.044 K -23.92 % | 628.382 K 0.99 % | 622.238 K -26.14 % | 842.450 K 75.46 % | 480.136 K -33.96 % | 727.035 K -20.73 % | 917.142 K -94.36 % | 16.264 M 4 616.27 % | 344.840 K -2.62 % | 354.109 K -44.00 % | 632.337 K -8.42 % | 690.447 K 30.09 % | 530.750 K -19.69 % | 660.848 K 27.79 % | 517.126 K -48.11 % | 996.614 K 145.94 % | 405.227 K -51.72 % | 839.379 K 31.14 % | 640.055 K -33.93 % | 968.734 K 48.48 % | 652.424 K -93.47 % | 9.993 M 1 714.67 % | 550.695 K -9.05 % | 605.487 K 30.29 % | 464.731 K -15.33 % | 548.901 K 198.08 % | 184.148 K -23.54 % | 240.856 K 74.01 % | 138.412 K -75.57 % | 566.458 K 182.60 % | 200.444 K 129.82 % | 87.216 K -72.01 % | 311.551 K -56.22 % | 711.566 K 61.32 % | 441.099 K -52.58 % | 930.282 K 0.00 % | 930.283 K |
| Interest income | 120.000 823.08 % | 13.000 | 0.000 | 0.000 -100.00 % | 125.140 K 236 013.21 % | 53.000 | 0.000 -100.00 % | 23.000 -73.56 % | 87.000 | 0.000 -100.00 % | 394.000 -57.86 % | 935.000 -39.79 % | 1.553 K -16.19 % | 1.853 K -10.00 % | 2.059 K -0.87 % | 2.077 K -0.05 % | 2.078 K 1.27 % | 2.052 K 0.34 % | 2.045 K -78.23 % | 9.395 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 |
| Interest expense | 38.446 K 1.84 % | 37.753 K 0.63 % | 37.516 K -13.77 % | 43.508 K 12.14 % | 38.798 K -16.06 % | 46.223 K -62.79 % | 124.236 K -13.17 % | 143.084 K -17.49 % | 173.412 K -37.26 % | 276.389 K 8.87 % | 253.864 K -73.25 % | 949.186 K 3.06 % | 921.017 K 1.60 % | 906.524 K 0.71 % | 900.131 K 7.98 % | 833.619 K 0.42 % | 830.095 K 0.13 % | 829.017 K 1.71 % | 815.101 K 11.55 % | 730.698 K 0.43 % | 727.563 K 1.91 % | 713.962 K 2.17 % | 698.789 K 13.80 % | 614.050 K 1.52 % | 604.841 K 2.89 % | 587.855 K 3.07 % | 570.356 K 37.09 % | 416.033 K 0.57 % | 413.669 K 5.88 % | 390.704 K 2.61 % | 380.766 K 21.08 % | 314.478 K -11.66 % | 355.984 K 1.82 % | 349.624 K 2.25 % | 341.946 K 170.70 % | 126.317 K 1 381.72 % | 8.525 K | 0.000 | 0.000 |
| Depreciation and amortization | -39.586 K -375.17 % | 14.386 K 0.73 % | 14.282 K -91.56 % | 169.171 K -15.79 % | 200.880 K 697.02 % | 25.204 K -73.15 % | 93.854 K -12.92 % | 107.780 K -23.84 % | 141.521 K 33.26 % | 106.203 K 0.00 % | 106.203 K 0.00 % | 106.203 K -1.42 % | 107.735 K -2.77 % | 110.799 K 0.00 % | 110.799 K 0.00 % | 110.799 K 0.00 % | 110.799 K 0.00 % | 110.799 K 0.00 % | 110.799 K 0.00 % | 110.799 K 0.00 % | 110.799 K 0.00 % | 110.799 K 3.90 % | 106.645 K -66.10 % | 314.554 K -1.41 % | 319.051 K 72 247.17 % | 441.000 -0.23 % | 442.000 -99.01 % | 44.721 K 251.66 % | 12.717 K 2 777.15 % | 442.000 -99.68 % | 138.412 K 214.39 % | -121.000 K -160.37 % | 200.444 K 129.82 % | 87.216 K -72.01 % | 311.551 K -56.22 % | 711.566 K 61.32 % | 441.099 K -52.58 % | 930.282 K 0.00 % | 930.283 K |
| Operating income | -748.000 K -283.59 % | -195.000 K 49.22 % | -384.000 K -20.00 % | -320.000 K 34.16 % | -486.000 K -62.00 % | -300.000 K -114.29 % | -140.000 K 92.15 % | -1.784 M -176.59 % | -645.000 K 96.03 % | -16.264 M -4 614.20 % | -345.000 K 2.54 % | -354.000 K 63.43 % | -968.000 K -40.29 % | -690.000 K -29.94 % | -531.000 K 19.67 % | -661.000 K -27.85 % | -517.000 K 48.14 % | -997.000 K -146.17 % | -405.000 K 80.80 % | -2.109 M -229.53 % | -640.000 K 33.95 % | -969.000 K -48.62 % | -652.000 K 93.48 % | -9.993 M -1 713.61 % | -551.000 K 8.93 % | -605.000 K -30.11 % | -465.000 K 92.21 % | -5.973 M -3 163.93 % | -183.000 K 23.11 % | -238.000 K -20.81 % | -197.000 K 55.93 % | -447.000 K -123.50 % | -200.000 K -129.32 % | -87.216 K 72.05 % | -312.000 K 56.18 % | -712.000 K -61.45 % | -441.000 K 52.58 % | -930.000 K 0.00 % | -930.000 K |
| Operating income ratio | -11.47 -792.39 % | -1.28 68.52 % | -4.08 -293.92 % | -1.04 71.03 % | -3.58 -546.87 % | -0.55 -34.41 % | -0.41 91.82 % | -5.03 -112.23 % | -2.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2 573.46 | 0.00 100.00 % | -102.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.119 M 3 852.77 % | -29.818 K -76.36 % | -16.907 K 89.94 % | -168.000 K -295.00 % | 86.155 K 278.34 % | -48.310 K 59.40 % | -119.000 K 62.93 % | -321.000 K -333.99 % | -73.964 K -109.60 % | 770.412 K 377.13 % | -278.000 K -101.43 % | 19.490 M 2 134.45 % | -958.000 K 1.14 % | -969.000 K -26.01 % | -769.000 K -35.39 % | -568.000 K 30.31 % | -815.000 K 4.57 % | -854.000 K -1.91 % | -838.000 K 20.34 % | -1.052 M -40.45 % | -749.000 K -8.39 % | -691.000 K -3.44 % | -668.000 K 4.98 % | -703.000 K -7.49 % | -654.000 K -5.65 % | -619.000 K -5.99 % | -584.000 K -25.86 % | -464.000 K -15.71 % | -401.000 K -3.35 % | -388.000 K -1.84 % | -381.000 K -95.38 % | -195.000 K 45.22 % | -356.000 K -1.71 % | -350.000 K -2.94 % | -340.000 K -134.48 % | -145.000 K -2 598.68 % | -5.373 K | 0.000 | 0.000 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.557 M -11.43 % | 5.145 M 1.95 % | 5.047 M -1.89 % | 5.144 M -5.97 % | 5.470 M -0.93 % | 5.522 M 2.03 % | 5.412 M 1.24 % | 5.345 M -19.14 % | 6.610 M -3.13 % | 6.824 M -40.53 % | 11.474 M 1.16 % | 11.343 M -45.75 % | 20.909 M 1.25 % | 20.650 M 0.52 % | 20.543 M 0.25 % | 20.492 M 1.84 % | 20.122 M 0.73 % | 19.977 M 2.27 % | 19.533 M 2.01 % | 19.147 M 1.45 % | 18.874 M 2.11 % | 18.484 M 3.19 % | 17.912 M 2.85 % | 17.416 M 5.42 % | 16.522 M 4.81 % | 15.763 M 3.94 % | 15.165 M 12.12 % | 13.526 M 3.36 % | 13.086 M 541.61 % | 2.040 M -1.60 % | 2.073 M 3.76 % | 1.998 M -2.49 % | 2.049 M -82.64 % | 11.798 M 26 451.84 % | 44.433 K -92.17 % | 567.567 K |
| Total investments | 1.344 M 0.00 % | 1.344 M 0.00 % | 1.344 M -3.94 % | 1.399 M 3.68 % | 1.350 M 0.01 % | 1.350 M -5.20 % | 1.423 M 5.90 % | 1.344 M 0.00 % | 1.344 M -1.80 % | 1.369 M 1.74 % | 1.345 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.866 K | 0.000 |
| Total debt | 4.977 M -3.73 % | 5.169 M -0.26 % | 5.183 M -0.85 % | 5.227 M -6.96 % | 5.618 M 0.55 % | 5.588 M 0.74 % | 5.547 M 0.15 % | 5.539 M -18.84 % | 6.824 M -0.16 % | 6.835 M -40.44 % | 11.475 M 1.15 % | 11.345 M -45.74 % | 20.909 M 1.21 % | 20.659 M 0.56 % | 20.544 M 0.24 % | 20.496 M 1.85 % | 20.123 M 0.65 % | 19.993 M 2.15 % | 19.572 M 2.20 % | 19.150 M 0.56 % | 19.044 M 2.91 % | 18.506 M 0.91 % | 18.339 M 4.79 % | 17.501 M 5.54 % | 16.582 M 4.06 % | 15.935 M 2.88 % | 15.489 M 13.99 % | 13.588 M 3.59 % | 13.118 M 537.30 % | 2.058 M -0.70 % | 2.073 M 3.60 % | 2.001 M -2.52 % | 2.052 M -82.61 % | 11.800 M | 0.000 -100.00 % | 612.000 K |
| Accumulated other comprehensive income loss | -35.756 K 0.00 % | -35.756 K 0.00 % | -35.756 K 0.00 % | -35.756 K 0.00 % | -35.755 K 0.00 % | -35.755 K 0.00 % | -35.755 K -5.41 % | -33.921 K 23.57 % | -44.379 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -85.000 0.00 % | -85.000 0.00 % | -85.000 0.00 % | -85.000 -2 933.33 % | 3.000 103.66 % | -82.000 0.00 % | -82.000 0.00 % | -82.000 0.00 % | -82.000 | 0.000 100.00 % | -3.401 M -4 147 607.32 % | -82.000 |
| Retained earnings | -47.734 M 0.77 % | -48.105 M -0.47 % | -47.880 M -0.84 % | -47.479 M -1.04 % | -46.992 M -0.91 % | -46.570 M -0.75 % | -46.221 M -0.56 % | -45.964 M -4.71 % | -43.896 M -1.67 % | -43.177 M -55.97 % | -27.684 M -2.30 % | -27.061 M 41.42 % | -46.196 M -4.35 % | -44.270 M -3.90 % | -42.610 M -3.15 % | -41.310 M -3.07 % | -40.081 M -3.44 % | -38.748 M -5.02 % | -36.898 M -3.49 % | -35.655 M -9.73 % | -32.494 M -4.46 % | -31.105 M -5.64 % | -29.445 M -4.70 % | -28.125 M -66.52 % | -16.890 M -7.11 % | -15.768 M -7.73 % | -14.637 M -9.31 % | -13.390 M -76.28 % | -7.596 M -8.33 % | -7.012 M -9.81 % | -6.385 M -9.95 % | -5.808 M -15.09 % | -5.046 M -12.39 % | -4.490 M | 0.000 100.00 % | -3.401 M |
| Common 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 0.00 % | 85.000 0.00 % | 85.000 0.00 % | 85.000 3.66 % | 82.000 0.00 % | 82.000 0.00 % | 82.000 0.00 % | 82.000 0.00 % | 82.000 0.00 % | 82.000 | 0.000 -100.00 % | 82.000 |
| Total equity | -2.525 M 12.82 % | -2.897 M -8.42 % | -2.672 M -16.60 % | -2.291 M -8.80 % | -2.106 M -13.29 % | -1.859 M 3.03 % | -1.917 M -15.61 % | -1.658 M 46.16 % | -3.080 M 38.14 % | -4.979 M 52.42 % | -10.464 M -4.72 % | -9.992 M 65.95 % | -29.346 M -5.50 % | -27.817 M -4.55 % | -26.606 M -4.19 % | -25.535 M -3.83 % | -24.594 M -4.43 % | -23.550 M -5.65 % | -22.291 M -4.84 % | -21.261 M -16.03 % | -18.324 M -6.97 % | -17.130 M -8.69 % | -15.761 M 17.11 % | -19.015 M -12.65 % | -16.880 M -7.12 % | -15.758 M -7.74 % | -14.627 M -9.32 % | -13.380 M -76.15 % | -7.596 M -8.33 % | -7.012 M -9.81 % | -6.385 M -9.95 % | -5.808 M -15.09 % | -5.046 M -12.39 % | -4.490 M -32.01 % | -3.401 M 0.00 % | -3.401 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 354.900 K 117.83 % | 162.924 K -86.86 % | 1.239 M -10.18 % | 1.380 M 137.42 % | 581.246 K 2.55 % | 566.816 K 0.86 % | 561.964 K -21.95 % | 720.000 K -11.99 % | 818.075 K 1.67 % | 804.673 K 0.69 % | 799.162 K -20.88 % | 1.010 M 62.90 % | 620.000 K 0.00 % | 620.000 K 0.00 % | 620.000 K -87.60 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 612.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 121.869 K 0.00 % | 121.869 K -7.21 % | 131.335 K -25.61 % | 176.546 K -7.15 % | 190.133 K -7.54 % | 205.634 K -12.68 % | 235.490 K -1.19 % | 238.315 K -6.81 % | 255.732 K -15.36 % | 302.152 K -18.12 % | 369.020 K 67.66 % | 220.102 K -68.77 % | 704.868 K -16.71 % | 846.248 K -27.91 % | 1.174 M -5.57 % | 1.243 M -13.21 % | 1.432 M -58.23 % | 3.429 M 8.82 % | 3.151 M -0.22 % | 3.158 M -11.71 % | 3.577 M -6.84 % | 3.840 M 51.14 % | 2.541 M -15.55 % | 3.008 M -38.12 % | 4.861 M 14.35 % | 4.251 M 10.53 % | 3.846 M 38.37 % | 2.780 M 24.20 % | 2.238 M 317.86 % | 535.612 K -12.48 % | 612.000 K 0.00 % | 612.000 K 0.00 % | 612.000 K 0.00 % | 612.000 K | 0.000 -100.00 % | 612.000 K |
| Total non current liabilities | 121.869 K 0.00 % | 121.869 K -7.21 % | 131.335 K -25.61 % | 176.546 K -7.15 % | 190.133 K -7.54 % | 205.634 K -12.68 % | 235.490 K -1.19 % | 238.315 K -60.97 % | 610.632 K 31.30 % | 465.076 K -71.09 % | 1.609 M 0.53 % | 1.600 M 24.41 % | 1.286 M -8.98 % | 1.413 M -18.60 % | 1.736 M -11.58 % | 1.963 M -12.76 % | 2.250 M -46.85 % | 4.234 M 7.18 % | 3.950 M -5.23 % | 4.168 M -0.69 % | 4.197 M -5.89 % | 4.460 M 41.11 % | 3.161 M -60.53 % | 8.008 M 64.74 % | 4.861 M 14.35 % | 4.251 M 10.53 % | 3.846 M 38.37 % | 2.780 M 24.20 % | 2.238 M 95.02 % | 1.148 M 87.52 % | 612.000 K 0.00 % | 612.000 K 0.00 % | 612.000 K 0.00 % | 612.000 K | 0.000 -100.00 % | 612.000 K |
| Other current liabilities | 4.788 M 4.22 % | 4.594 M 1.36 % | 4.532 M 0.10 % | 4.527 M -45.09 % | 8.245 M 0.70 % | 8.188 M -3.57 % | 8.491 M 107.87 % | 4.085 M -52.57 % | 8.613 M 130.92 % | 3.730 M 3.56 % | 3.601 M 6.23 % | 3.390 M -75.89 % | 14.063 M 6.81 % | 13.167 M 6.95 % | 12.311 M 7.67 % | 11.435 M 7.55 % | 10.632 M 8.29 % | 9.818 M 8.82 % | 9.023 M 9.91 % | 8.209 M 9.10 % | 7.524 M 10.75 % | 6.794 M 11.71 % | 6.082 M 11.77 % | 5.441 M 13.19 % | 4.807 M -68.10 % | 15.069 M 310.39 % | 3.672 M -1.51 % | 3.728 M 18.85 % | 3.137 M -75.64 % | 12.877 M 3.65 % | 12.423 M -6.78 % | 13.326 M 16.94 % | 11.396 M 903.07 % | 1.136 M | 0.000 -100.00 % | 336.217 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.720 K 0.00 % | 2.720 K | 0.000 100.00 % | -4.390 M -7 221.43 % | 61.651 K 638.60 % | 8.347 K 0.00 % | 8.347 K 0.00 % | 8.347 K 0.00 % | 8.347 K 0.00 % | 8.347 K 0.00 % | 8.347 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.237 M 15.38 % | 3.672 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.909 M |
| Short term debt | 4.855 M -3.82 % | 5.047 M -0.08 % | 5.052 M 0.02 % | 5.051 M 338.22 % | 1.153 M 4.08 % | 1.107 M 6.90 % | 1.036 M -80.46 % | 5.300 M 168.39 % | 1.975 M -70.40 % | 6.672 M -40.67 % | 11.247 M 1.10 % | 11.125 M -45.31 % | 20.343 M 1.89 % | 19.966 M 2.24 % | 19.529 M 1.43 % | 19.252 M 1.96 % | 18.882 M 12.60 % | 16.769 M 0.82 % | 16.632 M 4.00 % | 15.992 M 3.40 % | 15.467 M 5.46 % | 14.666 M -7.17 % | 15.798 M 9.01 % | 14.493 M 23.65 % | 11.721 M 1 276.83 % | 851.292 K -92.69 % | 11.643 M 7.72 % | 10.809 M -0.65 % | 10.879 M 652.23 % | 1.446 M -0.99 % | 1.461 M | 0.000 -100.00 % | 1.440 M -87.12 % | 11.188 M | 0.000 | 0.000 |
| Total current liabilities | 10.491 M 0.41 % | 10.448 M 4.61 % | 9.987 M 0.13 % | 9.974 M 1.49 % | 9.828 M 1.04 % | 9.727 M -2.79 % | 10.006 M 1.48 % | 9.861 M -9.30 % | 10.871 M 1.94 % | 10.664 M -29.23 % | 15.069 M 2.47 % | 14.706 M -57.52 % | 34.618 M 3.73 % | 33.374 M 4.21 % | 32.026 M 3.75 % | 30.868 M 3.85 % | 29.723 M 10.93 % | 26.794 M 3.61 % | 25.861 M 5.96 % | 24.408 M 5.16 % | 23.211 M 7.30 % | 21.632 M -1.65 % | 21.995 M 9.82 % | 20.027 M 20.55 % | 16.614 M 3.75 % | 16.013 M 3.93 % | 15.408 M 4.86 % | 14.694 M 3.58 % | 14.186 M -2.01 % | 14.477 M 2.93 % | 14.065 M 4.26 % | 13.491 M 4.60 % | 12.898 M 4.52 % | 12.340 M | 0.000 -100.00 % | 11.245 M |
| Total liabilities | 10.612 M 0.40 % | 10.570 M 4.46 % | 10.118 M -0.32 % | 10.151 M 1.32 % | 10.018 M 0.86 % | 9.933 M -3.02 % | 10.242 M 1.42 % | 10.099 M -12.04 % | 11.482 M 3.17 % | 11.129 M -33.27 % | 16.678 M 2.28 % | 16.306 M -54.58 % | 35.904 M 3.21 % | 34.787 M 3.04 % | 33.761 M 2.83 % | 32.832 M 2.68 % | 31.973 M 3.05 % | 31.028 M 4.08 % | 29.812 M 4.32 % | 28.576 M 4.26 % | 27.408 M 5.04 % | 26.092 M 3.72 % | 25.155 M -10.27 % | 28.036 M 30.55 % | 21.475 M 5.97 % | 20.264 M 5.25 % | 19.254 M 10.19 % | 17.474 M 6.39 % | 16.424 M 5.11 % | 15.625 M 6.46 % | 14.677 M 4.08 % | 14.103 M 4.39 % | 13.510 M 4.31 % | 12.952 M | 0.000 -100.00 % | 11.857 M |
| Other non current assets | 0.000 -100.00 % | 4.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.338 M -10.49 % | 1.495 M 2.46 % | 1.459 M -5.02 % | 1.536 M 0.13 % | 1.534 M 2.14 % | 1.502 M 2.88 % | 1.460 M 6.73 % | 1.368 M 2.17 % | 1.339 M -14.19 % | 1.561 M 5.78 % | 1.475 M 5.96 % | 1.392 M 10.51 % | 1.260 M 40.28 % | 898.189 K 28.24 % | 700.408 K 3.71 % | 675.327 K 58.78 % | 425.328 K 37.12 % | 310.188 K 0.00 % | 310.188 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.433 K | 0.000 |
| Long term investments | 1.344 M 0.00 % | 1.344 M 0.00 % | 1.344 M -3.94 % | 1.399 M 3.68 % | 1.350 M 0.01 % | 1.350 M -5.20 % | 1.423 M 5.90 % | 1.344 M 0.00 % | 1.344 M -1.80 % | 1.369 M 1.74 % | 1.345 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 6.074 M | 0.000 -100.00 % | 4.839 M 1.19 % | 4.782 M -0.75 % | 4.818 M -3.11 % | 4.973 M -0.30 % | 4.988 M -1.65 % | 5.072 M -3.92 % | 5.279 M 11.28 % | 4.744 M -2.19 % | 4.850 M -2.14 % | 4.956 M -2.10 % | 5.062 M -2.05 % | 5.169 M -2.01 % | 5.275 M -1.97 % | 5.381 M -1.94 % | 5.487 M -1.90 % | 5.593 M -1.86 % | 5.700 M -1.83 % | 5.806 M -1.80 % | 5.912 M -1.76 % | 6.018 M -1.73 % | 6.124 M -1.70 % | 6.231 M 182.04 % | 2.209 M -1.64 % | 2.246 M -1.62 % | 2.283 M -1.59 % | 2.320 M -1.87 % | 2.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 1.135 M 0.00 % | 1.135 M -11.06 % | 1.276 M 0.00 % | 1.276 M -2.87 % | 1.314 M 0.00 % | 1.314 M 0.00 % | 1.314 M 16.52 % | 1.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.074 M 435.00 % | 1.135 M -81.00 % | 5.974 M -1.39 % | 6.059 M -0.59 % | 6.095 M -3.06 % | 6.287 M -0.24 % | 6.302 M -1.31 % | 6.386 M -0.32 % | 6.407 M 35.06 % | 4.744 M -2.19 % | 4.850 M -2.14 % | 4.956 M -2.10 % | 5.062 M -2.05 % | 5.169 M -2.01 % | 5.275 M -1.97 % | 5.381 M -1.94 % | 5.487 M -1.90 % | 5.593 M -1.86 % | 5.700 M -1.83 % | 5.806 M -1.80 % | 5.912 M -1.76 % | 6.018 M -1.73 % | 6.124 M -1.70 % | 6.231 M 182.04 % | 2.209 M -1.64 % | 2.246 M -1.62 % | 2.283 M -1.59 % | 2.320 M -1.87 % | 2.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 106.694 K 0.00 % | 106.694 K -15.07 % | 125.622 K -13.19 % | 144.703 K -11.83 % | 164.117 K -13.28 % | 189.252 K -10.99 % | 212.621 K -9.72 % | 235.506 K -7.34 % | 254.148 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 334.636 K -2.32 % | 342.589 K -9.23 % | 377.409 K -2.99 % | 389.028 K -4.60 % | 407.801 K -1.26 % | 413.023 K 148.05 % | 166.509 K -88.45 % | 1.441 M -0.32 % | 1.446 M -0.32 % | 1.450 M 0.35 % | 1.445 M 1.25 % | 1.428 M 2.83 % | 1.388 M 3.24 % | 1.345 M 4.53 % | 1.286 M -78.99 % | 6.122 M -26.10 % | 8.284 M -0.09 % | 8.292 M 0.00 % | 8.292 M 0.00 % | 8.292 M 0.00 % | 8.292 M | 0.000 -100.00 % | 8.244 M |
| Total non current assets | 7.527 M 0.28 % | 7.507 M 0.80 % | 7.447 M -2.09 % | 7.605 M -0.08 % | 7.611 M -2.77 % | 7.829 M -1.42 % | 7.941 M -0.35 % | 7.969 M -0.46 % | 8.005 M 30.96 % | 6.113 M -1.34 % | 6.195 M -1.57 % | 6.294 M -4.01 % | 6.557 M -5.82 % | 6.962 M -2.67 % | 7.154 M -1.91 % | 7.293 M -1.16 % | 7.378 M -1.11 % | 7.461 M -0.26 % | 7.481 M 2.32 % | 7.311 M -17.98 % | 8.914 M -0.29 % | 8.939 M -0.31 % | 8.967 M 0.35 % | 8.936 M 97.05 % | 4.535 M 4.62 % | 4.335 M 0.74 % | 4.303 M 6.73 % | 4.032 M -54.17 % | 8.797 M 2.35 % | 8.595 M 3.65 % | 8.292 M 0.00 % | 8.292 M 0.00 % | 8.292 M 0.00 % | 8.292 M 18 762.06 % | -44.433 K -100.54 % | 8.244 M |
| Other current assets | 25.336 K 0.55 % | 25.197 K -5.17 % | 26.570 K 0.00 % | 26.570 K -75.10 % | 106.714 K -7.15 % | 114.935 K -14.56 % | 134.527 K 166.23 % | 50.530 K 35.15 % | 37.388 K -31.03 % | 54.208 K 202.82 % | 17.901 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 -100.00 % | 167.456 K | 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 -100.00 % | 88.866 K | 0.000 |
| cash and cash equivalents | 419.601 K 1 618.62 % | 24.415 K -82.09 % | 136.287 K 63.03 % | 83.598 K -43.57 % | 148.151 K 124.31 % | 66.046 K -51.14 % | 135.178 K -30.03 % | 193.198 K -9.64 % | 213.805 K 1 872.37 % | 10.840 K 1 289.74 % | 780.000 -59.12 % | 1.908 K 657.14 % | 252.000 -97.01 % | 8.440 K 446.63 % | 1.544 K -58.90 % | 3.757 K 528.26 % | 598.000 -96.26 % | 15.972 K -59.82 % | 39.752 K 1 144.97 % | 3.193 K -98.12 % | 170.219 K 673.58 % | 22.004 K -94.85 % | 427.013 K 402.50 % | 84.978 K 40.72 % | 60.388 K -64.82 % | 171.636 K -47.11 % | 324.505 K 420.20 % | 62.381 K 97.58 % | 31.573 K 68.60 % | 18.727 K 35 233.96 % | 53.000 -98.24 % | 3.016 K -20.59 % | 3.798 K 61.34 % | 2.354 K 105.30 % | -44.433 K -200.00 % | 44.433 K |
| Cash and short term investments | 419.601 K 1 618.62 % | 24.415 K -82.09 % | 136.287 K 63.03 % | 83.598 K -43.57 % | 148.151 K 124.31 % | 66.046 K -51.14 % | 135.178 K -30.03 % | 193.198 K -9.64 % | 213.805 K 1 872.37 % | 10.840 K 1 289.74 % | 780.000 -59.12 % | 1.908 K 657.14 % | 252.000 -97.01 % | 8.440 K 446.63 % | 1.544 K -58.90 % | 3.757 K 528.26 % | 598.000 -96.26 % | 15.972 K -59.82 % | 39.752 K 1 144.97 % | 3.193 K -98.12 % | 170.219 K 673.58 % | 22.004 K -94.85 % | 427.013 K 402.50 % | 84.978 K 40.72 % | 60.388 K -64.82 % | 171.636 K -47.11 % | 324.505 K 420.20 % | 62.381 K 97.58 % | 31.573 K 68.60 % | 18.727 K 35 233.96 % | 53.000 -98.24 % | 3.016 K -20.59 % | 3.798 K 61.34 % | 2.354 K -94.70 % | 44.433 K 0.00 % | 44.433 K |
| Total current assets | 559.678 K 236.26 % | 166.443 K -44.41 % | 299.425 K 17.99 % | 253.771 K -15.56 % | 300.528 K 22.60 % | 245.127 K -36.14 % | 383.855 K -18.71 % | 472.221 K 18.98 % | 396.906 K 946.03 % | 37.944 K 103.12 % | 18.681 K -5.69 % | 19.809 K 7 760.71 % | 252.000 -97.01 % | 8.440 K 446.63 % | 1.544 K -58.90 % | 3.757 K 528.26 % | 598.000 -96.26 % | 15.972 K -59.82 % | 39.752 K 1 144.97 % | 3.193 K -98.12 % | 170.219 K 673.58 % | 22.004 K -94.85 % | 427.013 K 402.50 % | 84.978 K 40.72 % | 60.388 K -64.82 % | 171.636 K -47.11 % | 324.505 K 420.20 % | 62.381 K 97.58 % | 31.573 K 68.60 % | 18.727 K 35 233.96 % | 53.000 -98.24 % | 3.016 K -98.24 % | 171.254 K 0.85 % | 169.810 K 282.17 % | 44.433 K -79.03 % | 211.889 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.399 K 0.00 % | -35.399 K 0.00 % | -35.399 K -62 322 183 098 591 648.00 % | 0.000 | 0.000 100.00 % | -17.901 K 0.00 % | -17.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -167.456 K | 0.000 | 0.000 100.00 % | -167.456 K |
| Net receivables | 114.741 K -1.79 % | 116.831 K -14.45 % | 136.568 K -4.90 % | 143.603 K 214.48 % | 45.663 K -67.22 % | 139.313 K -30.03 % | 199.113 K -12.86 % | 228.493 K 38.98 % | 164.407 K | 0.000 -100.00 % | 17.901 K 0.00 % | 17.901 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 |
| Tax assets | 2.642 K 0.00 % | 2.642 K 0.00 % | 2.642 K 0.00 % | 2.642 K -2.87 % | 2.720 K 0.00 % | 2.720 K 0.00 % | 2.720 K 0.00 % | 2.720 K 100.20 % | -1.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 100.00 % | -299.425 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 |
| Account payables | 848.200 K 5.11 % | 806.935 K 99.81 % | 403.861 K 2.01 % | 395.905 K 0.08 % | 395.602 K -0.18 % | 396.303 K -10.82 % | 444.405 K 0.92 % | 440.332 K 55.21 % | 283.694 K 8.06 % | 262.529 K 18.79 % | 221.000 K 15.88 % | 190.716 K -9.74 % | 211.294 K -12.67 % | 241.936 K 30.28 % | 185.700 K 2.45 % | 181.266 K -13.18 % | 208.789 K 1.10 % | 206.521 K 0.00 % | 206.521 K 0.00 % | 206.521 K -6.00 % | 219.692 K 27.87 % | 171.805 K 49.86 % | 114.644 K 23.48 % | 92.842 K 8.25 % | 85.767 K -7.55 % | 92.768 K 0.00 % | 92.768 K -40.93 % | 157.055 K -7.45 % | 169.700 K 10.19 % | 154.003 K -15.15 % | 181.503 K 10.33 % | 164.503 K 169.18 % | 61.113 K 295.58 % | 15.449 K | 0.000 -100.00 % | 10.909 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.385 K -2.86 % | 35.399 K 0.00 % | 35.399 K 0.00 % | 35.399 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 121.869 K 0.00 % | 121.869 K -50.77 % | 247.552 K -5.27 % | 261.328 K -4.70 % | 274.214 K -5.38 % | 289.791 K -4.38 % | 303.066 K -2.45 % | 310.671 K -2.54 % | 318.775 K 81.38 % | 175.746 K 3.28 % | 170.169 K 3.13 % | 164.997 K 6.79 % | 154.504 K -21.64 % | 197.184 K -1.15 % | 199.470 K -12.75 % | 228.624 K -2.54 % | 234.575 K -5.27 % | 247.633 K -1.55 % | 251.521 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 |
| Other total stockholders equity | 45.244 M 0.00 % | 45.244 M 0.00 % | 45.244 M 0.05 % | 45.223 M 0.67 % | 44.921 M 0.39 % | 44.746 M 0.92 % | 44.340 M 0.00 % | 44.340 M 8.52 % | 40.860 M 6.97 % | 38.198 M 121.82 % | 17.220 M 0.89 % | 17.069 M 1.30 % | 16.850 M 2.41 % | 16.454 M 2.81 % | 16.004 M 1.45 % | 15.775 M 1.86 % | 15.487 M 1.90 % | 15.198 M 4.05 % | 14.607 M 1.48 % | 14.394 M 1.58 % | 14.170 M 1.40 % | 13.975 M 2.12 % | 13.684 M 50.21 % | 9.110 M 91 000.41 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 -100.00 % | 82.000 0.00 % | 82.000 0.00 % | 82.000 0.00 % | 82.000 | 0.000 | 0.000 -100.00 % | 164.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 36.744 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.087 M 5.40 % | 7.673 M 3.04 % | 7.447 M -5.25 % | 7.859 M -0.67 % | 7.912 M -2.00 % | 8.074 M -3.02 % | 8.325 M -1.37 % | 8.441 M 0.46 % | 8.402 M 36.61 % | 6.151 M -1.02 % | 6.214 M -1.58 % | 6.314 M -3.71 % | 6.558 M -5.93 % | 6.971 M -2.58 % | 7.155 M -1.93 % | 7.296 M -1.12 % | 7.379 M -1.31 % | 7.477 M -0.57 % | 7.520 M 2.81 % | 7.315 M -19.48 % | 9.084 M 1.37 % | 8.961 M -4.61 % | 9.394 M 4.14 % | 9.021 M 96.31 % | 4.595 M 1.97 % | 4.506 M -2.62 % | 4.627 M 13.03 % | 4.094 M -53.63 % | 8.828 M 2.50 % | 8.613 M 3.87 % | 8.292 M -0.04 % | 8.295 M -1.99 % | 8.463 M 0.02 % | 8.462 M | 0.000 -100.00 % | 8.456 M |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -491.894 K | 0.000 100.00 % | -2.735 K 0.00 % | -2.735 K 92.33 % | -35.651 K -214.27 % | 31.199 K 26.18 % | 24.725 K 100.12 % | -21.098 M -12 233.20 % | 173.888 K 168.50 % | 64.763 K 150.32 % | -128.710 K -579.99 % | 26.815 K 312.30 % | -12.631 K -146.70 % | 27.046 K 10.42 % | 24.494 K -97.98 % | 1.211 M 733.02 % | -191.241 K -330.28 % | 83.048 K 9.62 % | 75.760 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 20.600 K -94.94 % | 406.737 K 178.68 % | 145.950 K | 0.000 -100.00 % | 2.735 K -99.13 % | 313.750 K 314.19 % | 75.750 K -99.49 % | 14.926 M 19 603.73 % | 75.750 K -51.55 % | 156.350 K -20.49 % | 196.650 K 0.00 % | 196.650 K 0.00 % | 196.650 K -10.57 % | 219.900 K -9.56 % | 243.150 K -55.48 % | 546.150 K 226.25 % | 167.400 K 0.00 % | 167.400 K 86.21 % | 89.900 K -65.06 % | 257.300 K 53.70 % | 167.400 K -98.21 % | 9.365 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 |
| Change in working capital | 12.562 K -96.09 % | 320.982 K 0.29 % | 320.057 K 252.23 % | -210.244 K -1 152.72 % | -16.783 K 66.95 % | -50.775 K -145.04 % | 112.731 K 37.44 % | 82.023 K -58.89 % | 199.506 K -26.73 % | 272.274 K -5.45 % | 287.957 K -68.99 % | 928.571 K -66.27 % | 2.753 M 1 610.16 % | 160.970 K 302.84 % | 39.959 K 172.37 % | 14.671 K -57.11 % | 34.205 K -9.38 % | 37.746 K -15.20 % | 44.510 K -65.14 % | 127.669 K 61.02 % | 79.288 K 897.26 % | -9.945 K 92.10 % | -125.930 K 89.75 % | -1.228 M -369.58 % | 455.645 K -17.57 % | 552.775 K 558.43 % | -120.580 K -118.89 % | 638.170 K 23.75 % | 515.675 K 24.19 % | 415.223 K -14.77 % | 487.152 K -46.10 % | 903.729 K 113.31 % | 423.671 K -3.01 % | 436.840 K 15.41 % | 378.496 K 232.40 % | -285.879 K -298.94 % | 143.702 K 292.55 % | 36.607 K 0.00 % | 36.607 K |
| Accounts receivables | 2.154 K -88.67 % | 19.012 K 170.25 % | 7.035 K 107.18 % | -97.940 K -205.73 % | 92.636 K 54.91 % | 59.800 K 103.54 % | 29.380 K 246.22 % | -20.093 K -162.16 % | 32.327 K -32.69 % | 48.028 K 12.40 % | 42.730 K | 0.000 100.00 % | -75.107 K -197.34 % | 77.161 K 3 856.62 % | -2.054 K 1.06 % | -2.076 K 0.00 % | -2.076 K -1.07 % | -2.054 K -305.19 % | 1.001 K -97.78 % | 45.001 K 3 606.84 % | 1.214 K 101.26 % | -96.540 K 33.88 % | -146.018 K -46.46 % | -99.701 K -1.96 % | -97.780 K -289.86 % | -25.081 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 |
| Inventory | 0.282 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.434 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 |
| Accounts payables | -102.571 K -293.26 % | 53.073 K -74.75 % | 210.178 K 123.71 % | 93.952 K 543.07 % | -21.205 K -384.35 % | -4.378 K 93.32 % | -65.512 K -135.01 % | 187.116 K 393.23 % | -63.813 K -299.81 % | 31.937 K 16.04 % | 27.522 K 219.94 % | -22.946 K 33.75 % | -34.636 K -165.84 % | 52.609 K 386.53 % | 10.813 K 132.30 % | -33.475 K -2 975.86 % | 1.164 K 142.47 % | -2.741 K -186.42 % | -957.000 -101.86 % | 51.468 K 9.80 % | 46.874 K -15.38 % | 55.395 K 670.98 % | 7.185 K | 0.000 100.00 % | -18.867 K -75.47 % | -10.752 K 90.84 % | -117.433 K | 0.000 | 0.000 100.00 % | -39.506 K -332.39 % | 17.000 K -96.92 % | 552.135 K 1 109.13 % | 45.664 K 195.58 % | 15.449 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 112.979 K -54.61 % | 248.897 K 142.01 % | 102.844 K 149.86 % | -206.256 K -133.81 % | -88.214 K 16.93 % | -106.197 K -171.34 % | 148.863 K 518.55 % | -35.566 K -113.51 % | 263.319 K 9.56 % | 240.337 K -7.72 % | 260.435 K -72.63 % | 951.517 K -65.86 % | 2.787 M 2 472.40 % | 108.361 K 271.79 % | 29.146 K -39.46 % | 48.146 K 45.72 % | 33.041 K -18.39 % | 40.487 K -10.95 % | 45.467 K -40.33 % | 76.201 K 135.09 % | 32.414 K 149.61 % | -65.340 K 50.91 % | -133.115 K 89.16 % | -1.228 M -369.58 % | 455.645 K -17.57 % | 552.775 K 558.43 % | -120.580 K -118.89 % | 638.170 K 23.75 % | 515.675 K 13.40 % | 454.729 K -3.28 % | 470.152 K 33.72 % | 351.594 K -6.99 % | 378.007 K -10.30 % | 421.391 K 11.33 % | 378.496 K 232.40 % | -285.879 K -298.94 % | 143.702 K 292.55 % | 36.607 K 0.00 % | 36.607 K |
| Other non cash items | 48.100 K 124.84 % | -193.636 K -230.58 % | 148.284 K -50.17 % | 297.568 K -39.51 % | 491.894 K 4 468.53 % | 10.767 K 287.68 % | -5.737 K -100.39 % | 1.488 M 314.26 % | 359.245 K 714.96 % | -58.418 K -186.84 % | 67.272 K -91.89 % | 829.793 K 156.88 % | -1.459 M -237.43 % | 1.062 M 17.80 % | 901.201 K 68.82 % | 533.819 K -35.30 % | 825.095 K 3.77 % | 795.104 K -2.45 % | 815.099 K -32.67 % | 1.211 M 47.96 % | 818.182 K 12.46 % | 727.533 K 7.03 % | 679.772 K -94.45 % | 12.242 M 1 996.29 % | 584.000 K -2.90 % | 601.429 K 9.31 % | 550.219 K -88.53 % | 4.798 M 4 603.61 % | 102.008 K 22 978.73 % | 442.000 -97.40 % | 17.000 K -96.92 % | 552.135 K 1 109.15 % | 45.663 K 195.57 % | 15.449 K 27 198 943 661 971 732.00 % | 0.000 -100.00 % | 6.304 K 200.00 % | -6.304 K -7 390 386 869 871 144.00 % | 0.000 400.35 % | 0.000 |
| Net cash provided by operating activities | 432.120 K 1 179.38 % | -40.034 K -139.12 % | 102.335 K -41.77 % | 175.749 K 294.96 % | -90.146 K 75.17 % | -363.087 K -525.80 % | -58.020 K 26.99 % | -79.472 K -470.83 % | 21.431 K 109.91 % | -216.335 K -253.90 % | -61.128 K -204.39 % | 58.557 K 138.03 % | -153.989 K -136.53 % | -65.104 K 63.87 % | -180.213 K 44.24 % | -323.201 K -145.05 % | -131.894 K 60.48 % | -333.780 K -314.76 % | -80.475 K 75.92 % | -334.217 K -24.04 % | -269.449 K 54.87 % | -597.009 K -14.08 % | -523.326 K -261.84 % | 323.351 K 151.43 % | -628.767 K -16.16 % | -541.300 K 59.31 % | -1.330 M -324.97 % | -313.000 K -360.67 % | -67.944 K 67.75 % | -210.697 K -132.80 % | -90.506 K -163.62 % | 142.260 K 207.16 % | -132.758 K | 0.000 100.00 % | -273.321 K 75.94 % | -1.136 M -267.53 % | -309.074 K 65.42 % | -893.675 K 0.00 % | -893.676 K |
| Investments in property plant and equipment | -35.311 K 50.99 % | -72.046 K -45.12 % | -49.646 K 60.03 % | -124.212 K | 0.000 | 0.000 | 0.000 100.00 % | -56.794 K 21.57 % | -72.414 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.439 K 70.36 % | -18.352 K 53.80 % | -39.726 K 9.61 % | -43.951 K 25.12 % | -58.695 K | 0.000 | 0.000 -100.00 % | 7.265 K | 0.000 -100.00 % | 47.673 K | 0.000 | 0.000 100.00 % | -47.672 K 70.33 % | -160.654 K 75.75 % | -662.558 K 82.14 % | -3.711 M 0.00 % | -3.711 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 259.470 K | 0.000 | 0.000 | 0.000 100.00 % | -257.042 -100.10 % | 258.312 K 469.02 % | -70.000 K -40.00 % | -50.000 K -455.56 % | -9.000 K 91.43 % | -105.000 K | 0.000 | 0.000 100.00 % | -30.000 K 25.00 % | -40.000 K 55.56 % | -90.000 K -200.00 % | -30.000 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -250.000 K -117.13 % | -115.140 K | 0.000 100.00 % | -310.188 K | 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 -100.00 % | 118.877 -95.04 % | 2.399 K 103.34 % | -71.863 K -43.73 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -125.321 K | 0.000 | 0.000 | 0.000 100.00 % | -52.569 K -128.15 % | 186.731 K 366.76 % | -70.000 K -40.00 % | -50.000 K -85.87 % | -26.901 K 73.93 % | -103.199 K | 0.000 | 0.000 100.00 % | -30.000 K 25.00 % | -40.000 K 55.56 % | -90.000 K -200.00 % | -30.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.439 K | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -250.000 K -103.29 % | -122.977 K | 0.000 100.00 % | -302.923 K | 0.000 100.00 % | -47.672 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -35.311 K 50.99 % | -72.046 K -45.12 % | -49.646 K -599.61 % | 9.937 K | 0.000 | 0.000 | 0.000 100.00 % | -56.794 K -130.41 % | 186.731 K 366.76 % | -70.000 K -40.00 % | -50.000 K -85.87 % | -26.901 K 73.93 % | -103.199 K | 0.000 | 0.000 100.00 % | -30.000 K 25.00 % | -40.000 K 55.56 % | -90.000 K -200.00 % | -30.000 K | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -5.439 K 70.36 % | -18.352 K 86.87 % | -139.726 K -217.91 % | -43.951 K 85.76 % | -308.695 K -151.02 % | -122.977 K | 0.000 100.00 % | -302.923 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.672 K 70.33 % | -160.654 K 75.75 % | -662.558 K 82.14 % | -3.711 M 0.00 % | -3.711 M |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 368.080 K 344.81 % | 82.750 K 18.21 % | 70.000 K | 0.000 -100.00 % | 110.000 K 2 380.27 % | 4.435 K -98.50 % | 296.395 K 169.45 % | 110.000 K 578.84 % | -22.972 K -109.23 % | 249.000 K 245.83 % | 72.000 K -59.55 % | 178.000 K -50.05 % | 356.360 K 127.68 % | 156.520 K -60.87 % | 400.000 K 172.05 % | 147.034 K -12.06 % | 167.191 K -67.70 % | 517.664 K 169.62 % | 192.000 K -77.95 % | 870.800 K 410.56 % | -280.399 K -145.97 % | 610.017 K 356.98 % | 133.488 K -92.98 % | 1.901 M 307.25 % | 466.785 K 477.78 % | 80.790 K -84.82 % | 532.295 K 508.05 % | 87.542 K 161.20 % | -143.043 K -206.59 % | 134.202 K | 0.000 -100.00 % | 278.915 K -78.02 % | 1.269 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -308.199 K -219.46 % | -96.476 K -2 018.01 % | 5.030 K | 0.000 -100.00 % | 78.893 K | 0.000 | 0.000 -100.00 % | 13.390 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 -100.00 % | 17.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.557 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -5.557 K -241.80 % | 3.919 K -99.04 % | 406.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.013 K -263.07 % | 47.228 K -83.16 % | 280.520 K 133.62 % | -834.490 K -2 981.13 % | 28.964 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 -100.00 % | 652.000 K -86.42 % | 4.800 M 0.00 % | 4.800 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 54.324 K 653.93 % | -9.807 K -102.06 % | 476.313 K 8 405.37 % | -5.735 K -105.21 % | 110.000 K 2 380.27 % | 4.435 K -98.50 % | 296.395 K 169.45 % | 110.000 K 466.67 % | -30.000 K -112.05 % | 249.000 K 245.83 % | 72.000 K -59.55 % | 178.000 K -50.05 % | 356.360 K 127.68 % | 156.520 K -60.87 % | 400.000 K 172.05 % | 147.034 K -12.06 % | 167.191 K -67.70 % | 517.664 K 169.62 % | 192.000 K -77.95 % | 870.800 K 410.55 % | -280.409 K -142.66 % | 657.245 K 52.01 % | 432.382 K -77.25 % | 1.901 M 307.25 % | 466.785 K 477.78 % | 80.790 K -84.82 % | 532.295 K 508.05 % | 87.542 K 161.20 % | -143.043 K -206.59 % | 134.202 K | 0.000 -100.00 % | 278.915 K -78.02 % | 1.269 M 94.67 % | 652.000 K -86.42 % | 4.800 M 0.00 % | 4.800 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -194.963 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.659 K 158.75 % | -9.632 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 |
| Net change in cash | 395.186 K 453.25 % | -111.872 K -312.33 % | 52.689 K 16.96 % | 45.047 K -45.13 % | 82.105 K 218.77 % | -69.132 K -19.15 % | -58.020 K -181.55 % | -20.607 K -110.15 % | 202.965 K 1 917.54 % | 10.060 K 991.84 % | -1.128 K -168.12 % | 1.656 K 120.22 % | -8.188 K -218.74 % | 6.896 K 411.61 % | -2.213 K -170.05 % | 3.159 K 120.55 % | -15.374 K 35.35 % | -23.780 K -165.05 % | 36.559 K 121.89 % | -167.026 K -212.69 % | 148.215 K 136.60 % | -405.009 K -218.41 % | 342.035 K 1 290.95 % | 24.590 K 122.10 % | -111.248 K 27.23 % | -152.869 K -158.32 % | 262.124 K 750.83 % | 30.808 K 139.83 % | 12.846 K -31.21 % | 18.674 K 730.24 % | -2.963 K -278.90 % | -782.000 -154.16 % | 1.444 K | 0.000 100.00 % | -42.079 K -53.81 % | -27.358 K 91.44 % | -319.632 K -263.32 % | 195.712 K 0.00 % | 195.711 K |
| Cash at beginning of period | 24.415 K -82.09 % | 136.287 K 63.03 % | 83.598 K -43.57 % | 148.151 K 124.31 % | 66.046 K -51.14 % | 135.178 K -30.03 % | 193.198 K -9.64 % | 213.805 K 1 872.37 % | 10.840 K 1 289.74 % | 780.000 -59.12 % | 1.908 K 657.14 % | 252.000 -97.01 % | 8.440 K 446.63 % | 1.544 K -58.90 % | 3.757 K 528.26 % | 598.000 -96.26 % | 15.972 K -59.82 % | 39.752 K 1 144.97 % | 3.193 K -98.12 % | 170.219 K 673.58 % | 22.004 K -94.85 % | 427.013 K 402.50 % | 84.978 K 40.72 % | 60.388 K -64.82 % | 171.636 K -47.11 % | 324.505 K 420.20 % | 62.381 K 97.58 % | 31.573 K 68.60 % | 18.727 K 35 233.96 % | 53.000 -98.24 % | 3.016 K -20.59 % | 3.798 K 61.34 % | 2.354 K 0.00 % | 2.354 K -94.70 % | 44.433 K -38.11 % | 71.791 K -81.66 % | 391.423 K 100.00 % | 195.711 K | 0.000 |
| Cash at end of period | 419.601 K 1 618.62 % | 24.415 K -82.09 % | 136.287 K -29.46 % | 193.198 K 30.41 % | 148.151 K 124.31 % | 66.046 K -51.14 % | 135.178 K -30.03 % | 193.198 K -9.64 % | 213.805 K 1 872.37 % | 10.840 K 1 289.74 % | 780.000 -59.12 % | 1.908 K 657.14 % | 252.000 -97.01 % | 8.440 K 446.63 % | 1.544 K -58.90 % | 3.757 K 528.26 % | 598.000 -96.26 % | 15.972 K -59.82 % | 39.752 K 1 144.97 % | 3.193 K -98.12 % | 170.219 K 673.58 % | 22.004 K -94.85 % | 427.013 K 402.50 % | 84.978 K 40.72 % | 60.388 K -64.82 % | 171.636 K -47.11 % | 324.505 K 420.20 % | 62.381 K 97.58 % | 31.573 K 68.60 % | 18.727 K 35 233.96 % | 53.000 -98.24 % | 3.016 K -20.59 % | 3.798 K 61.34 % | 2.354 K 0.00 % | 2.354 K -94.70 % | 44.433 K -38.11 % | 71.791 K -81.66 % | 391.423 K 100.00 % | 195.711 K |
| Operating cash flow | 432.120 K 1 179.38 % | -40.034 K -139.12 % | 102.335 K -41.77 % | 175.749 K 294.96 % | -90.146 K 75.17 % | -363.087 K -525.80 % | -58.020 K 26.99 % | -79.472 K -470.83 % | 21.431 K 109.91 % | -216.335 K -253.90 % | -61.128 K -204.39 % | 58.557 K 138.03 % | -153.989 K -136.53 % | -65.104 K 63.87 % | -180.213 K 44.24 % | -323.201 K -145.05 % | -131.894 K 60.48 % | -333.780 K -314.76 % | -80.475 K 75.92 % | -334.217 K -24.04 % | -269.449 K 54.87 % | -597.009 K -14.08 % | -523.326 K -261.84 % | 323.351 K 151.43 % | -628.767 K -16.16 % | -541.300 K 59.31 % | -1.330 M -324.97 % | -313.000 K -360.67 % | -67.944 K 67.75 % | -210.697 K -132.80 % | -90.506 K -163.62 % | 142.260 K 207.16 % | -132.758 K | 0.000 100.00 % | -273.321 K 75.94 % | -1.136 M -267.53 % | -309.074 K 65.42 % | -893.675 K 0.00 % | -893.676 K |
| Capital expenditure | -35.311 K 50.99 % | -72.046 K -45.12 % | -49.646 K 60.03 % | -124.212 K | 0.000 | 0.000 | 0.000 100.00 % | -56.794 K 21.57 % | -72.414 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.439 K 70.36 % | -18.352 K 53.80 % | -39.726 K 9.61 % | -43.951 K 25.12 % | -58.695 K | 0.000 | 0.000 -100.00 % | 7.265 K | 0.000 -100.00 % | 47.673 K | 0.000 | 0.000 100.00 % | -47.672 K 70.33 % | -160.654 K 75.75 % | -662.558 K 82.14 % | -3.711 M 0.00 % | -3.711 M |
| Free CashFlow | 396.809 K 454.04 % | -112.080 K -312.72 % | 52.689 K 2.24 % | 51.537 K 157.17 % | -90.146 K 75.17 % | -363.087 K -525.80 % | -58.020 K 57.42 % | -136.266 K -167.28 % | -50.983 K 76.43 % | -216.335 K -253.90 % | -61.128 K -204.39 % | 58.557 K 138.03 % | -153.989 K -136.53 % | -65.104 K 63.87 % | -180.213 K 44.24 % | -323.201 K -145.05 % | -131.894 K 60.48 % | -333.780 K -314.76 % | -80.475 K 75.92 % | -334.217 K -24.04 % | -269.449 K 54.87 % | -597.009 K -12.91 % | -528.765 K -273.37 % | 305.000 K 145.63 % | -668.493 K -14.22 % | -585.251 K 57.86 % | -1.389 M -343.72 % | -313.000 K -360.67 % | -67.944 K 66.60 % | -203.432 K -124.77 % | -90.506 K -147.65 % | 189.933 K 243.07 % | -132.758 K | 0.000 100.00 % | -320.993 K 75.24 % | -1.297 M -33.45 % | -971.632 K 78.90 % | -4.604 M 0.00 % | -4.604 M |
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