Contact Gold Corp. CGOLF
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.261 M 42.53 % | -5.674 M 67.97 % | -17.714 M -88.97 % | -9.374 M 20.93 % | -11.855 M -266.12 % | -3.238 M -98 362.07 % | -3.289 K |
| Income before tax | -3.261 M 42.53 % | -5.674 M 67.97 % | -17.714 M -87.59 % | -9.443 M 20.35 % | -11.855 M -266.12 % | -3.238 M -98 362.07 % | -3.289 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.305 M 38.06 % | -5.336 M -958.89 % | 621.267 K 111.23 % | -5.534 M 4.11 % | -5.771 M 54.73 % | -12.749 M -33 346 311.38 % | -38.232 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 301.409 M 22.08 % | 246.898 M 91.83 % | 128.708 M 76.77 % | 72.811 M 43.97 % | 50.572 M 56.68 % | 32.278 M 645 460.00 % | 5.000 K |
| Weighted average shs out | 301.409 M 22.08 % | 246.898 M 91.83 % | 128.708 M 76.77 % | 72.811 M 43.97 % | 50.572 M 56.68 % | 32.278 M 645 460.00 % | 5.000 K |
| EPS diluted | -0.01 53.04 % | -0.02 83.57 % | -0.14 -7.69 % | -0.13 43.48 % | -0.23 -130.00 % | -0.10 84.85 % | -0.66 |
| Earnings per share | -0.01 53.04 % | -0.02 83.57 % | -0.14 -7.69 % | -0.13 43.48 % | -0.23 -130.00 % | -0.10 84.85 % | -0.66 |
| Gross profit | -10.893 K -127.70 % | -4.784 K 61.38 % | -12.387 K 38.87 % | -20.265 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | -67.317 K | 0.000 | 0.000 100.00 % | -69.072 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 10.893 K 127.70 % | 4.784 K -61.38 % | 12.387 K -38.87 % | 20.265 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.903 M -30.19 % | 2.726 M 9.44 % | 2.491 M -24.92 % | 3.318 M -3.49 % | 3.438 M -24.11 % | 4.530 M 139 269.86 % | 3.250 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.062 M | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -5.561 M -146.28 % | -2.258 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.328 M -39.78 % | 5.526 M -4.28 % | 5.773 M -9.46 % | 6.376 M -19.36 % | 7.907 M 19.95 % | 6.592 M 200 351.50 % | 3.289 K |
| Cost and expenses | 3.328 M -39.78 % | 5.526 M 34 963.45 % | 15.760 K -99.75 % | 6.376 M -19.36 % | 7.907 M 24.89 % | 6.331 M 192 414.94 % | 3.289 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.903 M -30.19 % | 2.726 M 9.44 % | 2.491 M -24.92 % | 3.318 M -3.49 % | 3.438 M -47.85 % | 6.592 M 202 709.30 % | 3.250 K |
| Interest income | 79.504 K 112.99 % | 37.327 K 1 561.19 % | 2.247 K 1.90 % | 2.205 K -90.65 % | 23.582 K -37.94 % | 38.000 K | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 1.956 M -12.60 % | 2.238 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 10.893 K 127.70 % | 4.784 K -61.38 % | 12.387 K -38.87 % | 20.265 K 138.02 % | 8.514 K | 0.000 -100.00 % | 3.250 K |
| Operating income | -3.327 M 39.67 % | -5.515 M -45 127.16 % | -12.194 K 99.81 % | -6.357 M 19.38 % | -7.885 M -19.61 % | -6.592 M -202 709.30 % | -3.250 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -12.187 K 93.41 % | -185.000 K 98.95 % | -17.702 M -473.62 % | -3.086 M 22.29 % | -3.971 M -218.40 % | 3.354 M 8 772 855.81 % | -38.232 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Net debt | -98.699 K 96.28 % | -2.652 M 44.20 % | -4.753 M -138.06 % | 12.487 M 2 390.57 % | -545.164 K 91.17 % | -6.176 M -3 191.99 % | 199.750 K |
| Total investments | 0.000 -100.00 % | 22.500 K -85.00 % | 150.000 K 166.67 % | 56.250 K | 0.000 | 0.000 | 0.000 |
| Total debt | 42.606 K 30.71 % | 32.595 K | 0.000 -100.00 % | 13.332 M | 0.000 | 0.000 -100.00 % | 200.000 K |
| Accumulated other comprehensive income loss | -227.333 K 89.91 % | -2.254 M -10.19 % | -2.045 M -46.29 % | -1.398 M -379.83 % | 499.651 K 117.91 % | -2.790 M | 0.000 |
| Retained earnings | -51.391 M -6.78 % | -48.129 M -20.52 % | -39.934 M -79.72 % | -22.219 M -44.59 % | -15.367 M -337.54 % | -3.512 M -1 181.61 % | -274.048 K |
| Common stock | 74.802 M 0.03 % | 74.783 M 7.04 % | 69.865 M 56.78 % | 44.562 M 8.30 % | 41.148 M | 0.000 | 0.000 |
| Total equity | 30.518 M -3.53 % | 31.636 M -6.85 % | 33.962 M 41.76 % | 23.957 M -15.27 % | 28.276 M -20.01 % | 35.348 M 13 010.33 % | -273.798 K |
| Other non current liabilities | 150.722 K 6.83 % | 141.085 K 110.31 % | -1.369 M 28.64 % | -1.918 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 33.935 K | 0.000 | 0.000 -100.00 % | 13.298 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 184.657 K 30.88 % | 141.085 K -91.74 % | 1.707 M -88.78 % | 15.216 M 30.45 % | 11.665 M 22.12 % | 9.552 M | 0.000 |
| Other current liabilities | 353.458 K 97.19 % | 179.247 K -37.60 % | 287.250 K 1.63 % | 282.642 K 45.49 % | 194.266 K 60.73 % | 120.868 K -42.80 % | 211.301 K |
| Deferred revenue | 0.000 100.00 % | -32.595 K | 0.000 100.00 % | -33.376 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 8.671 K -73.40 % | 32.595 K | 0.000 -100.00 % | 33.376 K | 0.000 | 0.000 -100.00 % | 200.000 K |
| Total current liabilities | 651.889 K 91.63 % | 340.180 K -17.53 % | 412.498 K -17.74 % | 501.434 K -45.56 % | 921.004 K 75.69 % | 524.212 K -47.86 % | 1.005 M |
| Total liabilities | 836.546 K 73.82 % | 481.265 K -77.30 % | 2.120 M -86.51 % | 15.718 M 24.89 % | 12.586 M 24.91 % | 10.076 M 902.12 % | 1.005 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.630 K 8.53 % | 188.545 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 22.500 K -85.00 % | 150.000 K 166.67 % | 56.250 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 30.945 M 7.00 % | 28.919 M -6.01 % | 30.769 M -19.83 % | 38.380 M -2.36 % | 39.310 M 2.18 % | 38.472 M 5 185.32 % | 727.912 K |
| Total non current assets | 30.945 M 6.92 % | 28.942 M -6.39 % | 30.919 M -19.56 % | 38.436 M -2.73 % | 39.514 M 2.21 % | 38.661 M 5 211.22 % | 727.912 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 801.737 K 45.18 % | 552.242 K 15 628.91 % | 3.511 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 141.305 K -94.74 % | 2.685 M -43.51 % | 4.753 M 463.06 % | 844.169 K 54.85 % | 545.164 K -91.17 % | 6.176 M 2 470 403.20 % | 250.000 |
| Cash and short term investments | 141.305 K -94.74 % | 2.685 M -43.51 % | 4.753 M 463.06 % | 844.169 K 54.85 % | 545.164 K -91.17 % | 6.176 M 2 470 403.20 % | 250.000 |
| Total current assets | 409.285 K -87.11 % | 3.175 M -38.50 % | 5.163 M 316.79 % | 1.239 M -8.03 % | 1.347 M -80.08 % | 6.763 M 179 725.42 % | 3.761 K |
| Inventory | -161.663 K 30.21 % | -231.637 K -408.69 % | 75.039 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.205 K -21.68 % | 34.734 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 289.760 K 125.78 % | 128.338 K 2.47 % | 125.248 K -32.45 % | 185.416 K -74.49 % | 726.738 K 80.18 % | 403.344 K -32.12 % | 594.170 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -13.298 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.333 M 1.35 % | 7.236 M 19.10 % | 6.075 M 101.65 % | 3.013 M 672.17 % | -526.566 K -180.97 % | 650.284 K 260 013.60 % | 250.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 1.538 M -19.82 % | 1.918 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 31.354 M -2.38 % | 32.117 M -10.99 % | 36.082 M -9.06 % | 39.675 M -2.90 % | 40.861 M -10.05 % | 45.424 M 6 108.28 % | 731.673 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 11.805 K -92.69 % | 161.480 K 144.83 % | -360.198 K -421.48 % | -69.072 K -103.25 % | 2.128 M | 0.000 |
| Stock based compensation | 117.324 K -81.16 % | 622.793 K 20.72 % | 515.898 K -50.90 % | 1.051 M -23.85 % | 1.380 M 112.20 % | 650.284 K |
| Change in working capital | 457.885 K 402.28 % | -151.479 K -5.37 % | -143.765 K -258.02 % | -40.156 K -109.71 % | 413.422 K 320.44 % | -187.545 K |
| Accounts receivables | -25.279 K -205.06 % | 24.061 K 1 766.27 % | -1.444 K 97.80 % | -65.490 K | 0.000 | 0.000 |
| Inventory | 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 |
| Other working capital | 483.164 K 375.24 % | -175.540 K -23.34 % | -142.321 K -661.78 % | 25.334 K | 0.000 | 0.000 |
| Other non cash items | -33.455 K -26.92 % | -26.360 K -100.21 % | 12.315 M 297.33 % | 3.099 M 66.18 % | 1.865 M 156.25 % | -3.316 M |
| Net cash provided by operating activities | -2.697 M 46.74 % | -5.063 M 5.81 % | -5.375 M -1.17 % | -5.313 M 12.33 % | -6.060 M 0.51 % | -6.091 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -4.432 K 89.76 % | -43.261 K 60.25 % | -108.828 K 30.19 % | -155.902 K |
| Acquisitions net | 25.611 K 26.21 % | 20.293 K -37.90 % | 32.678 K | 0.000 | 0.000 100.00 % | -7.542 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.500 M |
| Sales maturities of investments | 11.250 K | 0.000 | 0.000 -100.00 % | 188.975 K | 0.000 -100.00 % | 3.500 M |
| Other investing activites | 11.614 K -38.43 % | 18.863 K -52.06 % | 39.348 K 190.95 % | -43.261 K -106.76 % | 639.959 K 94.51 % | 329.015 K |
| Net cash used for investing activites | 48.475 K 23.80 % | 39.156 K -42.07 % | 67.594 K -53.61 % | 145.714 K -72.57 % | 531.131 K 107.21 % | -7.369 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -854.000 -100.03 % | 3.000 M -81.28 % | 16.024 M 154.45 % | 6.298 M | 0.000 -100.00 % | 21.158 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 83.691 K -97.15 % | 2.934 M -68.27 % | 9.248 M 69.25 % | 5.464 M 1 844.41 % | -313.220 K -101.60 % | 19.596 M |
| Net cash used provided by financing activities | 83.691 K -97.15 % | 2.934 M -68.27 % | 9.247 M 69.25 % | 5.464 M 1 844.41 % | -313.220 K -101.60 % | 19.634 M |
| Effect of forex changes on cash | 20.829 K -2.45 % | 21.352 K 168.65 % | -31.101 K -1 411.73 % | 2.371 K -98.88 % | 210.796 K 10 132.82 % | 2.060 K |
| Net change in cash | -2.544 M -22.99 % | -2.068 M -152.91 % | 3.909 M 1 207.33 % | 299.005 K 105.31 % | -5.631 M -191.18 % | 6.176 M |
| Cash at beginning of period | 2.685 M -43.51 % | 4.753 M 463.06 % | 844.169 K 54.85 % | 545.164 K -91.17 % | 6.176 M 2 470 403.20 % | 250.000 |
| Cash at end of period | 141.305 K -94.74 % | 2.685 M -43.51 % | 4.753 M 463.06 % | 844.169 K 54.85 % | 545.164 K -91.17 % | 6.176 M |
| Operating cash flow | -2.697 M 46.74 % | -5.063 M 5.81 % | -5.375 M -1.17 % | -5.313 M 12.33 % | -6.060 M 0.51 % | -6.091 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -4.432 K 89.76 % | -43.261 K 60.25 % | -108.828 K 30.19 % | -155.902 K |
| Free CashFlow | -2.697 M 46.74 % | -5.063 M 5.89 % | -5.379 M -0.43 % | -5.356 M 13.17 % | -6.169 M 1.26 % | -6.247 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 income | -179.039 K 90.78 % | -1.942 M -543.05 % | -302.000 K 45.19 % | -551.000 K 25.94 % | -744.000 K 35.32 % | -1.150 M -40.79 % | -817.000 K 21.82 % | -1.045 M -5.66 % | -989.000 K 48.78 % | -1.931 M -12.99 % | -1.709 M 81.29 % | -9.133 M -76.07 % | -5.187 M -649.57 % | -692.000 K 74.39 % | -2.702 M -52.40 % | -1.773 M 17.88 % | -2.159 M 41.09 % | -3.665 M -106.25 % | -1.777 M 61.34 % | -4.597 M -44.56 % | -3.180 M -11.78 % | -2.845 M -127.78 % | -1.249 M 44.19 % | -2.238 M -1 273.01 % | -163.000 K 56.30 % | -373.000 K 19.61 % | -464.000 K |
| Income before tax | -179.039 K 90.78 % | -1.942 M -543.05 % | -302.000 K 45.19 % | -551.000 K 25.94 % | -744.000 K 35.32 % | -1.150 M -40.79 % | -817.000 K 21.82 % | -1.045 M -5.66 % | -989.000 K 48.78 % | -1.931 M -12.99 % | -1.709 M 82.00 % | -9.493 M -83.02 % | -5.187 M -649.57 % | -692.000 K 74.39 % | -2.702 M -46.69 % | -1.842 M 14.68 % | -2.159 M 42.18 % | -3.734 M -110.13 % | -1.777 M 61.34 % | -4.597 M -44.56 % | -3.180 M -11.78 % | -2.845 M -127.78 % | -1.249 M 44.19 % | -2.238 M -1 273.01 % | -163.000 K 56.30 % | -373.000 K 19.61 % | -464.000 K |
| Income before tax ratio | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -295.810 K 29.90 % | -422.000 K 4.74 % | -443.000 K 38.81 % | -724.000 K -14.20 % | -634.000 K 44.19 % | -1.136 M -39.05 % | -817.000 K -8.07 % | -756.000 K 26.10 % | -1.023 M 46.24 % | -1.903 M -15.12 % | -1.653 M 20.26 % | -2.073 M -14.78 % | -1.806 M 2.06 % | -1.844 M -2 088.68 % | 92.725 K 105.60 % | -1.655 M -17.54 % | -1.408 M -191.51 % | -483.000 K 74.84 % | -1.920 M -44.80 % | -1.326 M 55.53 % | -2.982 M -38.63 % | -2.151 M -14.90 % | -1.872 M 52.99 % | -3.982 M 29.01 % | -5.609 M -19.57 % | -4.691 M -910.99 % | -464.000 K |
| Net income ratio | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 352.307 M 9.74 % | 321.044 M 0.02 % | 320.966 M 6.49 % | 301.415 M 0.00 % | 301.415 M 0.00 % | 301.415 M 22.08 % | 246.898 M 1.15 % | 244.090 M 1.16 % | 241.282 M 0.20 % | 240.800 M 0.01 % | 240.771 M | 0.000 -100.00 % | 98.869 M 10.06 % | 89.829 M 6.34 % | 84.472 M | 0.000 -100.00 % | 83.972 M 20.18 % | 69.873 M 33.21 % | 52.453 M 1.83 % | 51.513 M 1.81 % | 50.597 M 0.00 % | 50.597 M 0.30 % | 50.447 M | 0.000 -100.00 % | 47.514 M 41.64 % | 33.545 M -33.22 % | 50.234 M |
| Weighted average shs out | 352.307 M 9.74 % | 321.044 M 0.02 % | 320.966 M 6.49 % | 301.415 M 0.00 % | 301.415 M 0.00 % | 301.415 M 22.08 % | 246.898 M 1.15 % | 244.090 M 1.16 % | 241.282 M 0.20 % | 240.800 M 0.01 % | 240.771 M | 0.000 -100.00 % | 98.869 M 10.06 % | 89.829 M 6.34 % | 84.472 M | 0.000 -100.00 % | 83.972 M 20.18 % | 69.873 M 33.21 % | 52.453 M 1.83 % | 51.513 M 1.81 % | 50.597 M 0.00 % | 50.597 M 0.30 % | 50.447 M | 0.000 -100.00 % | 47.514 M 41.64 % | 33.545 M -33.22 % | 50.234 M |
| EPS diluted | 0.00 91.67 % | -0.01 -566.67 % | 0.00 50.00 % | 0.00 28.00 % | 0.00 34.21 % | 0.00 -15.15 % | 0.00 22.92 % | 0.00 -4.42 % | 0.00 48.75 % | -0.01 -12.68 % | -0.01 | 0.00 100.00 % | -0.05 -581.82 % | -0.01 80.75 % | -0.04 | 0.00 100.00 % | -0.03 42.75 % | -0.05 -54.57 % | -0.03 62.01 % | -0.09 -41.88 % | -0.06 -11.92 % | -0.06 -126.61 % | -0.02 | 0.00 100.00 % | 0.00 66.00 % | -0.01 -8.70 % | -0.01 |
| Earnings per share | 0.00 91.67 % | -0.01 -566.67 % | 0.00 50.00 % | 0.00 28.00 % | 0.00 34.21 % | 0.00 -15.15 % | 0.00 22.92 % | 0.00 -4.42 % | 0.00 48.75 % | -0.01 -12.68 % | -0.01 | 0.00 100.00 % | -0.05 -581.82 % | -0.01 80.75 % | -0.04 | 0.00 100.00 % | -0.03 42.75 % | -0.05 -54.57 % | -0.03 62.01 % | -0.09 -41.88 % | -0.06 -11.92 % | -0.06 -126.61 % | -0.02 | 0.00 100.00 % | 0.00 66.00 % | -0.01 -8.70 % | -0.01 |
| Gross profit | -3.665 K 0.11 % | -3.669 K 0.73 % | -3.696 K -1.01 % | -3.659 K -3.42 % | -3.538 K -1.78 % | -3.476 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 |
| Income tax expense | -5.000 | 0.000 | 0.000 100.00 % | -108.000 K -392.25 % | 36.955 K 674.74 % | 4.770 K 669.21 % | -838.000 | 0.000 | 0.000 -100.00 % | 13.280 K | 0.000 100.00 % | -360.000 K 20.88 % | -455.000 K 49.67 % | -904.000 K | 0.000 100.00 % | -69.072 K | 0.000 100.00 % | -69.072 K 79.20 % | -332.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.665 K -0.11 % | 3.669 K -0.73 % | 3.696 K 1.01 % | 3.659 K 3.42 % | 3.538 K 1.78 % | 3.476 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 |
| General and administrative expenses | 47.102 -28.55 % | 65.921 -99.98 % | 314.504 K -36.39 % | 494.392 K 31.83 % | 375.018 K -24.35 % | 495.721 K -7.84 % | 537.887 K -12.35 % | 613.710 K 13.84 % | 539.092 K -33.59 % | 811.786 K 6.59 % | 761.593 K 6.35 % | 716.144 K 38.18 % | 518.284 K -14.58 % | 606.734 K -6.76 % | 650.749 K -18.15 % | 795.093 K 3.75 % | 766.351 K 0.37 % | 763.502 K -23.14 % | 993.306 K 11.68 % | 889.382 K -1.97 % | 907.285 K -1.71 % | 923.040 K 26.81 % | 727.901 K -30.68 % | 1.050 M 36.12 % | 771.390 K -68.10 % | 2.418 M 420.57 % | 464.489 K |
| Selling and marketing expenses | 295.758 K -29.95 % | 422.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.755 M 41.40 % | 1.241 M | 0.000 100.00 % | -174.000 K -109.55 % | 1.822 M | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.624 K | 0.000 100.00 % | -4.288 M -557.67 % | -652.000 K -4.82 % | -622.000 K -4.71 % | -594.000 K -2.24 % | -581.000 K -1.93 % | -570.000 K -11.11 % | -513.000 K -4.06 % | -493.000 K -4.67 % | -471.000 K -4.67 % | -450.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 295.806 K -29.95 % | 422.302 K 9.35 % | 386.195 K -41.38 % | 658.838 K -6.78 % | 706.728 K -38.30 % | 1.145 M 40.14 % | 817.374 K -11.01 % | 918.513 K -8.70 % | 1.006 M -47.55 % | 1.918 M 13.96 % | 1.683 M -32.14 % | 2.480 M 83.16 % | 1.354 M 43.40 % | 944.225 K -5.09 % | 994.840 K -31.72 % | 1.457 M -2.54 % | 1.495 M -18.22 % | 1.828 M 14.54 % | 1.596 M 10.30 % | 1.447 M -49.23 % | 2.850 M 25.11 % | 2.278 M 68.99 % | 1.348 M -49.30 % | 2.659 M -1.95 % | 2.712 M 8.83 % | 2.492 M 436.50 % | 464.489 K |
| Cost and expenses | 299.471 K -29.70 % | 425.971 K 4.18 % | 408.866 K -37.94 % | 658.838 K -6.78 % | 706.728 K -38.30 % | 1.145 M 40.14 % | 817.374 K -11.01 % | 918.513 K -8.70 % | 1.006 M -47.55 % | 1.918 M 13.96 % | 1.683 M -32.14 % | 2.480 M 83.16 % | 1.354 M 43.40 % | 944.225 K -54.63 % | 2.081 M 42.83 % | 1.457 M -2.54 % | 1.495 M -18.22 % | 1.828 M 14.54 % | 1.596 M 10.30 % | 1.447 M -49.23 % | 2.850 M 25.11 % | 2.278 M 68.99 % | 1.348 M -49.30 % | 2.659 M -1.95 % | 2.712 M 8.83 % | 2.492 M 436.50 % | 464.489 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 |
| Selling general and administrative expenses | 295.806 K -29.95 % | 422.302 K 34.28 % | 314.504 K -36.39 % | 494.392 K 31.83 % | 375.018 K -24.35 % | 495.721 K -7.84 % | 537.887 K -12.35 % | 613.710 K 13.84 % | 539.092 K -33.59 % | 811.786 K 6.59 % | 761.593 K 6.35 % | 716.144 K 38.18 % | 518.284 K -14.58 % | 606.734 K -6.76 % | 650.749 K -18.15 % | 795.093 K 3.75 % | 766.351 K 0.37 % | 763.502 K -23.14 % | 993.306 K 11.68 % | 889.382 K -66.59 % | 2.662 M 23.01 % | 2.164 M 197.29 % | 727.901 K -75.55 % | 2.977 M 14.81 % | 2.593 M 7.24 % | 2.418 M 420.57 % | 464.489 K |
| Interest income | 38.247 K | 0.000 -100.00 % | 24.137 K -38.93 % | 39.525 K 21.33 % | 32.576 K 2 677.15 % | 1.173 K 13.88 % | 1.030 K -97.11 % | 35.614 K | 0.000 -100.00 % | 234.000 -84.18 % | 1.479 K -31.11 % | 2.147 K | 0.000 | 0.000 -100.00 % | 579.000 -56.79 % | 1.340 K | 0.000 -100.00 % | 6.735 K 32.71 % | 5.075 K -12.17 % | 5.778 K -9.27 % | 6.368 K -13.41 % | 7.354 K 80.20 % | 4.081 K 838.70 % | 434.752 -97.89 % | 20.620 K 18.00 % | 17.474 K | 0.000 |
| Interest expense | 2.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.665 K -0.11 % | 3.669 K -0.73 % | 3.696 K 1.01 % | 3.659 K 3.42 % | 3.538 K 1.78 % | 3.476 K 1 480.00 % | 220.000 -2.65 % | 226.000 -3.00 % | 233.000 -78.06 % | 1.062 K -67.45 % | 3.263 K -5.69 % | 3.460 K 3.38 % | 3.347 K -10.89 % | 3.756 K 105.92 % | 1.824 K -81.93 % | 10.095 K 157.07 % | 3.927 K 56.70 % | 2.506 K -32.94 % | 3.737 K 19.47 % | 3.128 K 18.17 % | 2.647 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -299.470 K 29.70 % | -426.000 K -4.16 % | -409.000 K 43.82 % | -728.000 K -14.29 % | -637.000 K 44.10 % | -1.140 M -39.48 % | -817.000 K 5.77 % | -867.000 K 13.56 % | -1.003 M 47.62 % | -1.915 M -13.92 % | -1.681 M 81.40 % | -9.040 M -594.85 % | -1.301 M 29.60 % | -1.848 M -94.73 % | -949.000 K 29.49 % | -1.346 M 6.72 % | -1.443 M 54.25 % | -3.154 M -64.01 % | -1.923 M -44.59 % | -1.330 M 50.15 % | -2.668 M -18.37 % | -2.254 M -79.74 % | -1.254 M 57.91 % | -2.979 M -14.89 % | -2.593 M -826.07 % | -280.000 K 33.49 % | -421.000 K |
| Operating income ratio | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 120.431 K 107.94 % | -1.516 M -1 515.72 % | 107.083 K 35.26 % | 79.171 K 191.58 % | -86.453 K -1 274.89 % | -6.288 K -973.04 % | -586.000 99.67 % | -178.000 K -1 331.07 % | 14.459 K 190.56 % | -15.967 K 43.55 % | -28.283 K 99.62 % | -7.416 M -93.48 % | -3.833 M -1 889.07 % | 214.245 K 112.22 % | -1.753 M -354.15 % | -386.000 K 46.09 % | -716.000 K 76.98 % | -3.111 M -1 367.45 % | -212.000 K 93.51 % | -3.267 M -538.09 % | -512.000 K 13.22 % | -590.000 K -721.81 % | 94.885 K -87.20 % | 741.244 K -70.69 % | 2.529 M 20.31 % | 2.102 M 4 882.16 % | -43.955 K |
| 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 | 2023-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -340.404 K 47.95 % | -653.998 K 14.71 % | -766.825 K -676.93 % | -98.699 K 71.07 % | -341.141 K 68.38 % | -1.079 M 48.24 % | -2.085 M 22.36 % | -2.685 M -276.45 % | -713.231 K 63.72 % | -1.966 M 47.12 % | -3.718 M 21.77 % | -4.753 M 40.57 % | -7.997 M -1 207.91 % | -611.467 K -79.81 % | -340.059 K 59.72 % | -844.169 K 51.15 % | -1.728 M 53.21 % | -3.693 M -66.62 % | -2.216 M -306.53 % | -545.164 K 33.18 % | -815.888 K 78.10 % | -3.726 M 29.32 % | -5.271 M 14.65 % | -6.176 M 31.29 % | -8.989 M |
| Total investments | 94.772 K -6.67 % | 101.541 K -8.16 % | 110.567 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.500 K 0.00 % | 22.500 K 0.00 % | 22.500 K 0.00 % | 22.500 K -77.50 % | 100.000 K -33.33 % | 150.000 K 11.11 % | 135.000 K 63.64 % | 82.500 K 57.14 % | 52.500 K -6.67 % | 56.250 K 50.00 % | 37.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 36.217 K -3.78 % | 37.639 K -7.24 % | 40.577 K -4.76 % | 42.606 K -49.98 % | 85.170 K 6.25 % | 80.157 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 |
| Accumulated other comprehensive income loss | -266.105 K 69.22 % | -864.635 K -361.80 % | -187.230 K 17.64 % | -227.333 K -212.49 % | 202.095 K 111.49 % | -1.759 M 34.22 % | -2.674 M -18.63 % | -2.254 M -6.89 % | -2.109 M 27.69 % | -2.916 M -15.24 % | -2.531 M -23.73 % | -2.045 M -424.47 % | -389.998 K -191.53 % | 426.078 K -78.36 % | 1.969 M 240.81 % | -1.398 M -101.46 % | -694.010 K 38.90 % | -1.136 M -256.79 % | -318.328 K -163.71 % | 499.651 K 131.51 % | -1.586 M -78.25 % | -889.547 K 47.69 % | -1.701 M 39.06 % | -2.790 M 9.08 % | -3.069 M |
| Retained earnings | -53.813 M -0.33 % | -53.634 M -3.76 % | -51.692 M -0.59 % | -51.391 M -1.08 % | -50.840 M -1.48 % | -50.096 M -2.35 % | -48.946 M -1.70 % | -48.129 M -2.22 % | -47.084 M -2.14 % | -46.096 M -10.69 % | -41.643 M -4.28 % | -39.934 M -29.65 % | -30.800 M -20.25 % | -25.613 M -2.78 % | -24.921 M -12.16 % | -22.219 M 3.26 % | -22.969 M -10.38 % | -20.809 M -21.38 % | -17.145 M -11.57 % | -15.367 M -42.68 % | -10.770 M -41.90 % | -7.590 M -59.42 % | -4.761 M -35.55 % | -3.512 M -175.54 % | -1.275 M |
| Common stock | 75.415 M 0.00 % | 75.415 M 0.03 % | 75.396 M 0.79 % | 74.802 M 0.00 % | 74.802 M 0.00 % | 74.803 M 0.00 % | 74.803 M 0.03 % | 74.783 M 3.23 % | 72.440 M 0.00 % | 72.440 M 3.66 % | 69.881 M 0.02 % | 69.865 M -0.01 % | 69.874 M 52.70 % | 45.760 M 2.69 % | 44.562 M 0.00 % | 44.562 M -5.36 % | 47.084 M 0.83 % | 46.696 M 7.13 % | 43.587 M 5.93 % | 41.148 M 0.00 % | 41.148 M 0.08 % | 41.113 M 0.00 % | 41.113 M | 0.000 -100.00 % | 41.001 M |
| Total equity | 29.276 M 1.66 % | 28.797 M -8.15 % | 31.351 M 2.73 % | 30.518 M -3.01 % | 31.465 M 4.17 % | 30.204 M -0.66 % | 30.404 M -3.89 % | 31.636 M 6.22 % | 29.784 M -0.23 % | 29.852 M -6.79 % | 32.025 M -5.70 % | 33.962 M -23.92 % | 44.639 M 87.30 % | 23.832 M -3.89 % | 24.796 M 3.50 % | 23.957 M -8.82 % | 26.276 M -3.57 % | 27.248 M -4.09 % | 28.410 M 0.47 % | 28.276 M -7.23 % | 30.480 M -10.46 % | 34.041 M -4.43 % | 35.621 M 0.77 % | 35.348 M -4.47 % | 37.000 M |
| Other non current liabilities | 153.617 K 2.12 % | 150.435 K -2.17 % | 153.764 K 2.02 % | 150.722 K -1.19 % | 152.536 K 6.37 % | 143.400 K | 0.000 -100.00 % | 141.085 K -18.51 % | 173.137 K 3.60 % | 167.114 K -0.70 % | 168.298 K -0.53 % | 169.195 K 180.09 % | 60.408 K -99.59 % | 14.764 M -1.69 % | 15.017 M 12.93 % | 13.298 M 2.19 % | 13.014 M 5.43 % | 12.343 M 4.19 % | 11.847 M 1.56 % | 11.665 M 11.16 % | 10.494 M 3.13 % | 10.175 M 5.92 % | 9.606 M 0.57 % | 9.552 M 1 880 182.68 % | 508.000 |
| Long term debt | 26.054 K -7.63 % | 28.205 K -10.28 % | 31.437 K -7.36 % | 33.935 K -7.58 % | 36.717 K -1.59 % | 37.312 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 % | 10.363 M |
| Total non current liabilities | 179.671 K 0.58 % | 178.640 K -3.54 % | 185.202 K 0.30 % | 184.657 K -2.43 % | 189.253 K 4.73 % | 180.712 K 29.95 % | 139.060 K -1.44 % | 141.085 K -18.51 % | 173.137 K 3.60 % | 167.114 K -90.07 % | 1.682 M -1.47 % | 1.707 M -15.78 % | 2.027 M -87.92 % | 16.777 M -1.96 % | 17.113 M 12.46 % | 15.216 M 16.93 % | 13.014 M 5.43 % | 12.343 M 4.19 % | 11.847 M 1.56 % | 11.665 M 11.16 % | 10.494 M 3.13 % | 10.175 M 5.92 % | 9.606 M 0.57 % | 9.552 M -7.83 % | 10.364 M |
| Other current liabilities | 416.523 K -35.73 % | 648.130 K 138.95 % | 271.239 K -23.26 % | 353.458 K 21.56 % | 290.763 K 66.18 % | 174.971 K -17.96 % | 213.263 K 0.67 % | 211.842 K 8.60 % | 195.061 K -10.07 % | 216.909 K -37.66 % | 347.966 K 21.14 % | 287.250 K -44.83 % | 520.664 K 86.73 % | 278.834 K 16.96 % | 238.395 K -24.56 % | 316.018 K 102.46 % | 156.087 K -29.74 % | 222.159 K -69.34 % | 724.668 K 273.03 % | 194.266 K 40.04 % | 138.718 K 62.00 % | 85.626 K -49.64 % | 170.012 K 40.66 % | 120.868 K -82.89 % | 706.493 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 10.163 K 7.73 % | 9.434 K 3.22 % | 9.140 K 5.41 % | 8.671 K -82.10 % | 48.453 K 13.09 % | 42.845 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 |
| Total current liabilities | 426.686 K -35.11 % | 657.564 K 59.26 % | 412.898 K -36.66 % | 651.889 K 44.49 % | 451.166 K -6.49 % | 482.455 K 20.24 % | 401.236 K 17.95 % | 340.180 K -20.65 % | 428.730 K -36.29 % | 672.894 K 4.89 % | 641.547 K 55.53 % | 412.498 K -69.70 % | 1.361 M 138.34 % | 571.100 K -8.98 % | 627.453 K 25.13 % | 501.434 K 23.20 % | 407.022 K -53.12 % | 868.134 K -39.05 % | 1.424 M 54.64 % | 921.004 K 32.42 % | 695.530 K 23.26 % | 564.272 K 53.91 % | 366.628 K -30.06 % | 524.212 K -25.80 % | 706.493 K |
| Total liabilities | 606.357 K -27.49 % | 836.205 K 39.81 % | 598.100 K -28.50 % | 836.546 K 30.62 % | 640.419 K -3.43 % | 663.167 K 22.74 % | 540.296 K 12.27 % | 481.265 K -20.04 % | 601.867 K -28.35 % | 840.008 K -63.85 % | 2.324 M 9.62 % | 2.120 M -37.44 % | 3.388 M -80.47 % | 17.348 M -2.21 % | 17.740 M 12.87 % | 15.718 M 17.12 % | 13.421 M 1.59 % | 13.211 M -0.45 % | 13.271 M 5.45 % | 12.586 M 12.48 % | 11.189 M 4.19 % | 10.740 M 7.69 % | 9.973 M -1.02 % | 10.076 M -8.98 % | 11.070 M |
| Other non current assets | 29.148 M 2.11 % | 28.544 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 -100.00 % | 199.764 K 1.19 % | 197.411 K -2.07 % | 201.574 K -1.49 % | 204.630 K 5.38 % | 194.175 K -1.69 % | 197.520 K 1.92 % | 193.791 K 2.78 % | 188.545 K -0.28 % | 189.072 K |
| Long term investments | 94.772 K -6.67 % | 101.541 K -8.16 % | 110.567 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.500 K 0.00 % | 22.500 K 0.00 % | 22.500 K 0.00 % | 22.500 K -77.50 % | 100.000 K -33.33 % | 150.000 K 11.11 % | 135.000 K 63.64 % | 82.500 K 57.14 % | 52.500 K -6.67 % | 56.250 K 50.00 % | 37.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 42.636 K -6.03 % | 45.371 K -99.85 % | 30.874 M -0.23 % | 30.945 M -1.20 % | 31.321 M 6.36 % | 29.448 M 3.31 % | 28.504 M -1.44 % | 28.919 M -1.06 % | 29.228 M 2.82 % | 28.426 M -6.13 % | 30.283 M -1.58 % | 30.769 M -21.79 % | 39.339 M -2.30 % | 40.265 M -3.95 % | 41.920 M 9.22 % | 38.380 M 3.12 % | 37.221 M 2.28 % | 36.392 M -5.48 % | 38.503 M -2.05 % | 39.310 M -1.22 % | 39.796 M -1.70 % | 40.485 M 2.00 % | 39.691 M 3.17 % | 38.472 M 1.00 % | 38.092 M |
| Total non current assets | 29.285 M 2.07 % | 28.691 M -7.40 % | 30.985 M 0.13 % | 30.945 M -1.20 % | 31.321 M 6.36 % | 29.448 M 3.23 % | 28.526 M -1.44 % | 28.942 M -1.05 % | 29.250 M 2.82 % | 28.448 M -6.37 % | 30.383 M -1.73 % | 30.919 M -21.67 % | 39.474 M -2.16 % | 40.348 M -3.87 % | 41.973 M 9.20 % | 38.436 M 2.61 % | 37.458 M 2.37 % | 36.589 M -5.46 % | 38.704 M -2.05 % | 39.514 M -1.19 % | 39.990 M -1.70 % | 40.682 M 2.00 % | 39.885 M 3.17 % | 38.661 M 0.99 % | 38.281 M |
| Other current assets | 220.316 K -12.04 % | 250.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.384 K | 0.000 -100.00 % | 555.434 K 150.68 % | 221.570 K -0.92 % | 223.628 K | 0.000 -100.00 % | 510.435 K 188.07 % | 177.189 K -76.70 % | 760.403 K -5.16 % | 801.737 K -7.07 % | 862.697 K 131.16 % | 373.197 K -14.70 % | 437.486 K -25.47 % | 586.975 K -26.63 % | 799.967 K |
| 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 |
| cash and cash equivalents | 376.621 K -45.55 % | 691.637 K -14.34 % | 807.402 K 471.39 % | 141.305 K -66.85 % | 426.311 K -63.22 % | 1.159 M -44.40 % | 2.085 M -22.36 % | 2.685 M 276.45 % | 713.231 K -63.72 % | 1.966 M -47.12 % | 3.718 M -21.77 % | 4.753 M -40.57 % | 7.997 M 1 207.91 % | 611.467 K 79.81 % | 340.059 K -59.72 % | 844.169 K -51.15 % | 1.728 M -53.21 % | 3.693 M 66.62 % | 2.216 M 306.53 % | 545.164 K -33.18 % | 815.888 K -78.10 % | 3.726 M -29.32 % | 5.271 M -14.65 % | 6.176 M -31.29 % | 8.989 M |
| Cash and short term investments | 376.621 K -45.55 % | 691.637 K -14.34 % | 807.402 K 471.39 % | 141.305 K -66.85 % | 426.311 K -63.22 % | 1.159 M -44.40 % | 2.085 M -22.36 % | 2.685 M 276.45 % | 713.231 K -63.72 % | 1.966 M -47.12 % | 3.718 M -21.77 % | 4.753 M -40.57 % | 7.997 M 1 207.91 % | 611.467 K 79.81 % | 340.059 K -59.72 % | 844.169 K -51.15 % | 1.728 M -53.21 % | 3.693 M 66.62 % | 2.216 M 306.53 % | 545.164 K -33.18 % | 815.888 K -78.10 % | 3.726 M -29.32 % | 5.271 M -14.65 % | 6.176 M -31.29 % | 8.989 M |
| Total current assets | 596.938 K -36.64 % | 942.114 K -2.37 % | 964.947 K 135.76 % | 409.285 K -47.82 % | 784.377 K -44.71 % | 1.419 M -41.32 % | 2.418 M -23.86 % | 3.175 M 179.60 % | 1.136 M -49.39 % | 2.244 M -43.43 % | 3.966 M -23.18 % | 5.163 M -39.64 % | 8.553 M 926.71 % | 833.038 K 47.78 % | 563.688 K -54.50 % | 1.239 M -44.66 % | 2.238 M -42.16 % | 3.870 M 30.01 % | 2.977 M 121.00 % | 1.347 M -19.76 % | 1.679 M -59.05 % | 4.099 M -28.20 % | 5.709 M -15.59 % | 6.763 M -30.91 % | 9.789 M |
| Inventory | 0.000 | 0.000 100.00 % | -96.553 K 40.28 % | -161.663 K 40.67 % | -272.503 K -310.36 % | -66.406 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.392 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 132.519 K -54.27 % | 289.760 K 158.83 % | 111.950 K -57.70 % | 264.639 K 40.79 % | 187.973 K 46.47 % | 128.338 K -45.08 % | 233.669 K -48.76 % | 455.985 K 55.32 % | 293.581 K 134.40 % | 125.248 K -85.10 % | 840.504 K 187.58 % | 292.266 K -24.88 % | 389.058 K 109.83 % | 185.416 K -26.11 % | 250.935 K -61.15 % | 645.975 K -7.66 % | 699.581 K -3.74 % | 726.738 K 30.52 % | 556.812 K 16.33 % | 478.646 K 143.44 % | 196.616 K -51.25 % | 403.344 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Other total stockholders equity | 7.940 M 0.75 % | 7.881 M 0.59 % | 7.835 M 6.84 % | 7.333 M 0.45 % | 7.301 M 0.61 % | 7.256 M 0.49 % | 7.221 M -0.21 % | 7.236 M 10.70 % | 6.537 M 1.76 % | 6.423 M 1.67 % | 6.318 M 3.99 % | 6.075 M 2.01 % | 5.956 M 82.71 % | 3.260 M 2.30 % | 3.186 M 5.76 % | 3.013 M 5.56 % | 2.854 M 14.29 % | 2.497 M 9.27 % | 2.285 M 534.02 % | -526.566 K -131.20 % | 1.688 M 19.88 % | 1.408 M 45.25 % | 969.232 K 49.05 % | 650.283 K 89.40 % | 343.331 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.514 M -1.57 % | 1.538 M -21.79 % | 1.967 M -2.29 % | 2.013 M -3.94 % | 2.095 M 9.23 % | 1.918 M | 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 |
| Total assets | 29.882 M 0.84 % | 29.633 M -7.25 % | 31.950 M 1.90 % | 31.354 M -2.34 % | 32.105 M 4.01 % | 30.867 M -0.25 % | 30.944 M -3.65 % | 32.117 M 5.70 % | 30.386 M -1.00 % | 30.692 M -10.65 % | 34.349 M -4.80 % | 36.082 M -24.87 % | 48.027 M 16.63 % | 41.181 M -3.19 % | 42.536 M 7.21 % | 39.675 M -0.05 % | 39.696 M -1.89 % | 40.459 M -2.93 % | 41.681 M 2.01 % | 40.861 M -1.94 % | 41.669 M -6.95 % | 44.781 M -1.78 % | 45.594 M 0.37 % | 45.424 M -5.50 % | 48.070 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -60.985 K 11.29 % | -68.750 K -185.96 % | 79.981 K 7 438.27 % | 1.061 K 317.86 % | -487.000 -100.36 % | 135.531 K 880.35 % | -17.368 K -202.53 % | 16.939 K -35.78 % | 26.378 K 107.32 % | -360.198 K 20.41 % | -452.584 K 49.90 % | -903.406 K -182.29 % | 1.098 M 496.15 % | -277.116 K -431.87 % | 83.502 K -93.43 % | 1.271 M 491.76 % | -324.432 K -113.01 % | 2.494 M 7 090.61 % | 34.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 19.142 17.79 % | 16.251 -99.99 % | 152.007 K 365.11 % | 32.682 K -26.51 % | 44.471 K 24.53 % | 35.712 K 700.90 % | 4.459 K -95.90 % | 108.827 K 34.60 % | 80.854 K -53.98 % | 175.688 K -31.75 % | 257.424 K 115.28 % | 119.574 K 1.79 % | 117.472 K 11.54 % | 105.322 K -39.31 % | 173.530 K 9.39 % | 158.627 K -55.55 % | 356.900 K 45.52 % | 245.258 K -15.42 % | 289.969 K -5.79 % | 307.785 K -2.16 % | 314.564 K -28.28 % | 438.590 K 37.51 % | 318.948 K 3.91 % | 306.953 K 4.22 % | 294.523 K 503.43 % | 48.808 K | 0.000 |
| Change in working capital | -28.891 K -112.12 % | 238.345 K 415.55 % | -75.533 K -122.85 % | 330.591 K 240.45 % | -235.378 K -262.12 % | 145.186 K -33.24 % | 217.486 K 228.37 % | -169.425 K 48.56 % | -329.380 K -8 415.51 % | -3.868 K -101.10 % | 351.194 K 167.19 % | -522.651 K -550.43 % | 116.033 K 426.26 % | -35.565 K -111.92 % | 298.418 K 38.41 % | 215.599 K 135.65 % | -604.832 K -410.35 % | 194.889 K 26.40 % | 154.188 K -66.88 % | 465.484 K 254.52 % | -301.249 K -216.03 % | 259.632 K 2 585.71 % | -10.445 K -125.17 % | 41.501 K 130.68 % | -135.281 K 72.43 % | -490.657 K -223.62 % | 396.892 K |
| Accounts receivables | -1.928 K 96.69 % | -58.297 K -203.69 % | 56.224 K 202.20 % | -55.016 K -212.13 % | 49.066 K 766.58 % | 5.662 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 |
| 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 | -26.963 K -109.09 % | 296.642 K 325.14 % | -131.757 K -134.17 % | 385.607 K 235.57 % | -284.444 K -303.87 % | 139.524 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 |
| Other non cash items | -133.676 K -108.14 % | 1.642 M 1 557.83 % | 99.065 K 360.46 % | -38.035 K -2 424.88 % | 1.636 K 7.84 % | 1.517 K 6.31 % | 1.427 K 104.25 % | -33.582 K -1 203.94 % | 3.042 K 27.82 % | 2.380 K 32.22 % | 1.800 K -99.97 % | 6.999 M 63.08 % | 4.292 M 554.53 % | 655.728 K 4.76 % | 625.904 K 4.58 % | 598.500 K 0.17 % | 597.492 K 5.98 % | 563.775 K 8.92 % | 517.628 K 3.78 % | 498.779 K 7.17 % | 465.429 K 4.34 % | 446.089 K 675.46 % | 57.526 K 106.62 % | -868.764 K 65.92 % | -2.549 M -2 598.60 % | 102.015 K | 0.000 |
| Net cash provided by operating activities | -347.199 K -181.76 % | -123.223 K 32.86 % | -183.534 K 36.82 % | -290.487 K 65.80 % | -849.435 K 11.82 % | -963.276 K -62.32 % | -593.431 K 40.86 % | -1.003 M 19.81 % | -1.251 M 28.04 % | -1.739 M -62.65 % | -1.069 M 63.05 % | -2.893 M -160.49 % | -1.111 M -28.23 % | -866.214 K -71.69 % | -504.531 K 52.72 % | -1.067 M 38.05 % | -1.722 M -24.15 % | -1.387 M -22.10 % | -1.136 M -37.19 % | -828.172 K 68.92 % | -2.664 M -58.15 % | -1.685 M -90.89 % | -882.567 K 68.00 % | -2.758 M -8.03 % | -2.553 M -258.15 % | -712.792 K -954.47 % | -67.597 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.432 K | 0.000 | 0.000 | 0.000 100.00 % | -37.462 K -546.01 % | -5.799 K | 0.000 | 0.000 100.00 % | -39.781 K -24.06 % | -32.065 K -2 683.42 % | -1.152 K 96.78 % | -35.830 K 25.93 % | -48.376 K 55.01 % | -107.526 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 5.200 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 | 0.000 100.00 % | -33.254 K | 0.000 100.00 % | -189.401 K -115.10 % | -88.054 K 98.78 % | -7.227 M -19 257.15 % | -37.336 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | -13.425 K | 0.000 -100.00 % | 13.425 K | 0.000 100.00 % | -11.250 K -150.00 % | 22.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 46.990 K | 0.000 -100.00 % | 13.425 129.83 % | -45.000 -100.14 % | 32.070 K 142 433.33 % | 22.500 | 0.000 100.00 % | -5.139 K | 0.000 | 0.000 -100.00 % | 44.295 K -38.50 % | 72.026 K | 0.000 | 0.000 | 0.000 -100.00 % | 227.287 K 693.25 % | -38.312 K | 0.000 | 0.000 -100.00 % | 639.959 K 1 824.46 % | 33.254 K | 0.000 | 0.000 -100.00 % | 156.429 K 225.96 % | -124.187 K -141.85 % | 296.773 K | 0.000 |
| Net cash used for investing activites | 33.565 K | 0.000 -100.00 % | 13.425 K 160.43 % | 5.155 K -75.24 % | 20.820 K -7.47 % | 22.500 K | 0.000 100.00 % | -5.139 K | 0.000 | 0.000 -100.00 % | 44.295 K -34.47 % | 67.594 K | 0.000 | 0.000 | 0.000 -100.00 % | 189.825 K 530.33 % | -44.111 K | 0.000 | 0.000 -100.00 % | 600.178 K 50 377.54 % | 1.189 K 103.46 % | -34.406 K 3.97 % | -35.830 K 55.95 % | -81.348 K 74.56 % | -319.767 K 95.39 % | -6.930 M -18 462.28 % | -37.336 K |
| 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 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.000 M | 0.000 100.00 % | -854.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.774 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.469 M 22.67 % | 2.828 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.500 M 596.14 % | 2.658 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.202 K -7.21 % | -2.054 K -100.24 % | 841.683 K 123 133.24 % | 683.000 -99.30 % | 97.320 K 779.99 % | -14.312 K | 0.000 -100.00 % | 2.954 M 2 220 915.04 % | 133.000 100.67 % | -20.000 K | 0.000 100.00 % | -387.508 K -104.56 % | 8.494 M 644.52 % | 1.141 M | 0.000 | 0.000 100.00 % | -232.819 K -108.05 % | 2.893 M 3.18 % | 2.804 M 1 198.54 % | -255.228 K -290.84 % | -65.303 K -2 121.76 % | 3.230 K -20.85 % | 4.081 K -89.12 % | 37.508 K | 0.000 -100.00 % | 16.939 M 537.40 % | 2.658 M |
| Net cash used provided by financing activities | -2.202 K -7.21 % | -2.054 K -100.24 % | 841.683 K 123 133.24 % | 683.000 -99.30 % | 97.320 K 779.99 % | -14.312 K | 0.000 -100.00 % | 2.953 M 2 220 378.95 % | 133.000 100.68 % | -19.420 K | 0.000 100.00 % | -387.508 K -104.56 % | 8.494 M 644.52 % | 1.141 M | 0.000 | 0.000 100.00 % | -233.019 K -108.05 % | 2.893 M 3.17 % | 2.804 M 1 198.62 % | -255.228 K -340.11 % | -57.992 K | 0.000 | 0.000 -100.00 % | 37.508 K | 0.000 -100.00 % | 16.939 M 537.40 % | 2.658 M |
| Effect of forex changes on cash | 0.820 -91.38 % | 9.512 100.17 % | -5.477 K -1 434.17 % | -357.000 76.18 % | -1.499 K -105.07 % | 29.553 K 530.30 % | -6.868 K -125.36 % | 27.077 K 1 706.94 % | -1.685 K -127.45 % | 6.139 K 160.31 % | -10.179 K 67.10 % | -30.940 K -1 254.48 % | 2.680 K 182.16 % | -3.262 K -874.82 % | 421.000 106.46 % | -6.520 K -118.76 % | 34.748 K 219.06 % | -29.186 K -976.72 % | 3.329 K -98.43 % | 212.498 K 212.47 % | -188.930 K -208.78 % | 173.678 K 1 181.76 % | 13.550 K 221.49 % | -11.153 K -122.59 % | 49.364 K 236.55 % | -36.151 K | 0.000 |
| Net change in cash | -315.016 K -172.12 % | -115.765 K -117.38 % | 666.097 K 333.71 % | -285.006 K 61.11 % | -732.794 K 20.82 % | -925.535 K -54.18 % | -600.299 K -130.45 % | 1.972 M 257.38 % | -1.253 M 28.49 % | -1.752 M -69.30 % | -1.035 M 68.10 % | -3.244 M -143.93 % | 7.386 M 2 621.36 % | 271.408 K 153.84 % | -504.110 K 42.96 % | -883.750 K 55.02 % | -1.965 M -233.08 % | 1.476 M -11.65 % | 1.671 M 717.27 % | -270.724 K 90.70 % | -2.910 M -88.30 % | -1.545 M -70.80 % | -904.847 K 67.83 % | -2.813 M 0.37 % | -2.823 M -130.49 % | 9.260 M 262.76 % | 2.553 M |
| Cash at beginning of period | 691.637 K -14.34 % | 807.402 K 471.39 % | 141.305 K -66.85 % | 426.311 K -63.22 % | 1.159 M -44.40 % | 2.085 M -22.36 % | 2.685 M 276.45 % | 713.231 K -63.72 % | 1.966 M -47.12 % | 3.718 M -21.77 % | 4.753 M -40.57 % | 7.997 M 1 207.91 % | 611.467 K 79.81 % | 340.059 K -59.72 % | 844.169 K -51.15 % | 1.728 M -53.21 % | 3.693 M 66.62 % | 2.216 M 306.53 % | 545.164 K -33.18 % | 815.888 K -78.10 % | 3.726 M -29.32 % | 5.271 M -14.65 % | 6.176 M -31.29 % | 8.989 M -23.90 % | 11.812 M 362.72 % | 2.553 M 1 021 026.80 % | 250.000 |
| Cash at end of period | 376.621 K -45.55 % | 691.637 K -14.34 % | 807.402 K 471.39 % | 141.305 K -66.85 % | 426.311 K -63.22 % | 1.159 M -44.40 % | 2.085 M -22.36 % | 2.685 M 276.45 % | 713.231 K -63.72 % | 1.966 M -47.12 % | 3.718 M -21.77 % | 4.753 M -40.57 % | 7.997 M 1 207.91 % | 611.467 K 79.81 % | 340.059 K -59.72 % | 844.169 K -51.15 % | 1.728 M -53.21 % | 3.693 M 66.62 % | 2.216 M 306.53 % | 545.164 K -33.18 % | 815.888 K -78.10 % | 3.726 M -29.32 % | 5.271 M -14.65 % | 6.176 M -31.29 % | 8.989 M -23.90 % | 11.812 M 362.72 % | 2.553 M |
| Operating cash flow | -347.199 K -181.76 % | -123.223 K 32.86 % | -183.534 K 36.82 % | -290.487 K 65.80 % | -849.435 K 11.82 % | -963.276 K -62.32 % | -593.431 K 40.86 % | -1.003 M 19.81 % | -1.251 M 28.04 % | -1.739 M -62.65 % | -1.069 M 63.05 % | -2.893 M -160.49 % | -1.111 M -28.23 % | -866.214 K -71.69 % | -504.531 K 52.72 % | -1.067 M 38.05 % | -1.722 M -24.15 % | -1.387 M -22.10 % | -1.136 M -37.19 % | -828.172 K 68.92 % | -2.664 M -58.15 % | -1.685 M -90.89 % | -882.567 K 68.00 % | -2.758 M -8.03 % | -2.553 M -258.15 % | -712.792 K -954.47 % | -67.597 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.432 K | 0.000 | 0.000 | 0.000 100.00 % | -37.462 K -546.01 % | -5.799 K | 0.000 | 0.000 100.00 % | -39.781 K -24.06 % | -32.065 K -2 683.42 % | -1.152 K 96.78 % | -35.830 K 25.93 % | -48.376 K 55.01 % | -107.526 K | 0.000 | 0.000 |
| Free CashFlow | -347.199 K -181.76 % | -123.223 K 32.86 % | -183.534 K 36.82 % | -290.487 K 65.80 % | -849.435 K 11.82 % | -963.276 K -62.32 % | -593.431 K 40.86 % | -1.003 M 19.81 % | -1.251 M 28.04 % | -1.739 M -62.65 % | -1.069 M 63.11 % | -2.898 M -160.89 % | -1.111 M -28.23 % | -866.214 K -71.69 % | -504.531 K 54.32 % | -1.105 M 36.09 % | -1.728 M -24.57 % | -1.387 M -22.10 % | -1.136 M -30.91 % | -867.953 K 67.81 % | -2.696 M -59.94 % | -1.686 M -83.57 % | -918.397 K 67.27 % | -2.806 M -5.48 % | -2.660 M -273.24 % | -712.792 K -954.47 % | -67.597 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 |