MakingORG, Inc. CQCQ
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 142.048 K 266.57 % | 38.751 K -93.66 % | 611.328 K 156.23 % | 238.587 K -36.42 % | 375.251 K | 0.000 -100.00 % | 54.605 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 |
| Net income | -82.682 K 28.94 % | -116.355 K -18 850.33 % | -614.000 99.63 % | -166.000 K 67.89 % | -517.000 K -163.67 % | -196.078 K -33.47 % | -146.909 K -123.58 % | -65.708 K -135.91 % | -27.853 K -16.28 % | -23.953 K -32.21 % | -18.118 K -23 429.87 % | -77.000 |
| Income before tax | -81.882 K 29.14 % | -115.555 K -11 507.21 % | 1.013 K 100.62 % | -163.000 K 68.10 % | -510.953 K -161.65 % | -195.278 K -38.20 % | -141.303 K -115.05 % | -65.708 K -135.91 % | -27.853 K -16.28 % | -23.953 K -32.21 % | -18.118 K -23 429.87 % | -77.000 |
| Income before tax ratio | -0.58 80.67 % | -2.98 -180 057.79 % | 0.00 100.24 % | -0.68 49.83 % | -1.36 | 0.00 100.00 % | -2.59 | 0.00 | 0.00 | 0.00 100.00 % | -9.06 | 0.00 |
| EBITDA | -57.996 K 33.61 % | -87.361 K -449.26 % | 25.013 K 124.28 % | -103.000 K 76.70 % | -442.000 K -205.93 % | -144.479 K -47.61 % | -97.876 K -25 004.83 % | 393.000 | 0.000 | 0.000 100.00 % | -18.118 K -56 518.75 % | -32.000 |
| Net income ratio | -0.58 80.61 % | -3.00 -298 856.54 % | 0.00 99.86 % | -0.70 49.50 % | -1.38 | 0.00 100.00 % | -2.69 | 0.00 | 0.00 | 0.00 100.00 % | -9.06 | 0.00 |
| Ratio EBITDA | -0.41 81.89 % | -2.25 -5 609.89 % | 0.04 109.48 % | -0.43 63.35 % | -1.18 | 0.00 100.00 % | -1.79 | 0.00 | 0.00 | 0.00 100.00 % | -9.06 | 0.00 |
| Gross profit ratio | 0.40 108.05 % | 0.19 -44.77 % | 0.35 -10.22 % | 0.39 -16.34 % | 0.47 | 0.00 -100.00 % | 0.39 | 0.00 | 0.00 | 0.00 -100.00 % | 0.75 | 0.00 |
| Weighted average shs out dil | 35.540 M 0.00 % | 35.540 M 0.00 % | 35.540 M 0.00 % | 35.540 M 0.00 % | 35.540 M 0.31 % | 35.430 M 0.00 % | 35.430 M 0.00 % | 35.430 M 0.00 % | 35.430 M 0.00 % | 35.430 M 0.00 % | 35.430 M 18.10 % | 30.000 M |
| Weighted average shs out | 35.540 M -0.03 % | 35.550 M 0.03 % | 35.540 M 0.00 % | 35.540 M 0.00 % | 35.540 M 0.31 % | 35.430 M 0.00 % | 35.430 M 0.00 % | 35.430 M 0.00 % | 35.430 M -0.01 % | 35.433 M 0.01 % | 35.430 M 18.10 % | 30.000 M |
| EPS diluted | 0.00 30.30 % | 0.00 -19 001.31 % | 0.00 99.63 % | 0.00 67.81 % | -0.01 -165.45 % | -0.01 -37.50 % | 0.00 -110.53 % | 0.00 -137.50 % | 0.00 -14.29 % | 0.00 -40.00 % | 0.00 -19 380.27 % | 0.00 |
| Earnings per share | 0.00 30.30 % | 0.00 -19 001.31 % | 0.00 99.63 % | 0.00 67.81 % | -0.01 -165.45 % | -0.01 -37.50 % | 0.00 -110.53 % | 0.00 -137.50 % | 0.00 -14.29 % | 0.00 -40.00 % | 0.00 -19 380.27 % | 0.00 |
| Gross profit | 57.190 K 662.64 % | 7.499 K -96.50 % | 214.208 K 130.04 % | 93.117 K -46.81 % | 175.069 K 34 226.51 % | -513.000 -102.44 % | 21.034 K | 0.000 | 0.000 100.00 % | -189.000 -112.59 % | 1.501 K | 0.000 |
| Income tax expense | 800.000 0.00 % | 800.000 -50.83 % | 1.627 K -51.13 % | 3.329 K -44.95 % | 6.047 K 655.88 % | 800.000 -85.73 % | 5.606 K | 0.000 | 0.000 100.00 % | -90.000 | 0.000 | 0.000 |
| Cost of revenue | 84.858 K 171.53 % | 31.252 K -92.13 % | 397.120 K 172.99 % | 145.470 K -27.33 % | 200.182 K 38 921.83 % | 513.000 -98.47 % | 33.571 K | 0.000 | 0.000 -100.00 % | 189.000 | 0.000 | 0.000 |
| General and administrative expenses | 59.095 K -41.76 % | 101.473 K -46.75 % | 190.545 K 0.19 % | 190.187 K -68.78 % | 609.268 K 577.48 % | 89.932 K -24.37 % | 118.910 K 132.10 % | 51.232 K 83.94 % | 27.853 K 22.35 % | 22.765 K 18.27 % | 19.249 K | 0.000 |
| Selling and marketing expenses | -3.004 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.348 K | 0.000 -100.00 % | 27.000 -99.97 % | 89.932 K 76.77 % | 50.876 K | 0.000 | 0.000 -100.00 % | 1.188 K 36.71 % | 869.000 | 0.000 |
| Operating expenses | 56.091 K -44.72 % | 101.473 K -46.75 % | 190.545 K 0.19 % | 190.187 K -68.78 % | 609.268 K 396.18 % | 122.792 K 3.26 % | 118.910 K 133.90 % | 50.839 K 82.53 % | 27.853 K 17.21 % | 23.764 K 18.12 % | 20.118 K 26 027.27 % | 77.000 |
| Cost and expenses | 140.949 K 6.20 % | 132.725 K -77.41 % | 587.665 K 75.08 % | 335.657 K -58.53 % | 809.450 K 556.46 % | 123.305 K -18.44 % | 151.179 K 197.37 % | 50.839 K 82.53 % | 27.853 K 16.28 % | 23.953 K 19.06 % | 20.118 K 62 768.75 % | 32.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 56.091 K -44.72 % | 101.473 K -46.75 % | 190.545 K 0.19 % | 190.187 K -68.78 % | 609.268 K 1 725.63 % | 33.373 K -71.93 % | 118.910 K 133.90 % | 50.839 K 82.53 % | 27.853 K 22.35 % | 22.765 K 18.27 % | 19.249 K 60 053.13 % | 32.000 |
| Interest income | 0.000 -100.00 % | 122.000 6 000.00 % | 2.000 -99.31 % | 288.000 89.47 % | 152.000 90.00 % | 80.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 24.000 K 0.00 % | 24.000 K -60.18 % | 60.267 K -12.40 % | 68.800 K 36.82 % | 50.286 K 15.79 % | 43.427 K 199.99 % | 14.476 K | 0.000 | 0.000 -100.00 % | 370.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 4.194 K 117.72 % | -23.663 K -9 365.20 % | -250.000 33.33 % | -375.000 -173.10 % | 513.000 -99.48 % | 97.876 K 91.04 % | 51.232 K 83.94 % | 27.853 K 16.72 % | 23.863 K | 0.000 | 0.000 |
| Operating income | -57.996 K 38.29 % | -93.974 K -497.13 % | 23.663 K 124.38 % | -97.070 K 77.63 % | -434.000 K -251.99 % | -123.300 K -25.98 % | -97.876 K -92.52 % | -50.840 K -82.53 % | -27.853 K -16.72 % | -23.863 K -31.71 % | -18.118 K | 0.000 |
| Operating income ratio | -0.41 83.16 % | -2.43 -6 365.12 % | 0.04 109.51 % | -0.41 64.82 % | -1.16 | 0.00 100.00 % | -1.79 | 0.00 | 0.00 | 0.00 100.00 % | -9.06 | 0.00 |
| Total other income expenses net | -23.886 K -10.68 % | -21.581 K 4.72 % | -22.650 K 65.39 % | -65.451 K 14.95 % | -76.953 K -6.92 % | -71.973 K -65.73 % | -43.427 K -192.06 % | -14.869 K | 0.000 100.00 % | -90.000 | 0.000 100.00 % | -77.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 18.089 K -96.95 % | 593.248 K 16.50 % | 509.233 K -14.11 % | 592.876 K 64.13 % | 361.229 K 4.14 % | 346.864 K 26.03 % | 275.221 K 258.75 % | 76.717 K 100.26 % | 38.309 K 117.83 % | 17.587 K 455.29 % | -4.950 K 0.36 % | -4.968 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 36.593 K -94.07 % | 617.100 K -0.08 % | 617.589 K -0.96 % | 623.576 K 36.92 % | 455.440 K 12.67 % | 404.236 K 29.22 % | 312.826 K 29.16 % | 242.198 K 532.22 % | 38.309 K 117.83 % | 17.587 K 506.45 % | 2.900 K 2 800.00 % | 100.000 |
| Accumulated other comprehensive income loss | -6.405 K -31.20 % | -4.882 K -177.91 % | 6.266 K 151.55 % | 2.491 K 186.43 % | -2.882 K -304.21 % | -713.000 -176.91 % | 927.000 | 0.000 100.00 % | -11.265 K 0.00 % | -11.265 K 8.64 % | -12.330 K | 0.000 |
| Retained earnings | -1.361 M -6.47 % | -1.279 M -10.01 % | -1.162 M -0.05 % | -1.162 M -16.65 % | -995.843 K -108.05 % | -478.651 K -69.39 % | -282.573 K -108.29 % | -135.664 K -93.93 % | -69.956 K -66.15 % | -42.103 K -131.97 % | -18.150 K -56 618.75 % | -32.000 |
| Common stock | 35.540 K 0.00 % | 35.540 K 0.00 % | 35.540 K 0.00 % | 35.540 K 0.00 % | 35.540 K 0.31 % | 35.430 K 0.00 % | 35.430 K 0.00 % | 35.430 K 0.00 % | 35.430 K 0.00 % | 35.430 K 500.00 % | 5.905 K 18.10 % | 5.000 K |
| Total equity | -748.327 K -12.68 % | -664.122 K -23.76 % | -536.619 K 0.59 % | -539.780 K -42.31 % | -379.303 K -0.79 % | -376.342 K -72.14 % | -218.624 K -200.96 % | -72.642 K -58.64 % | -45.791 K -155.27 % | -17.938 K -462.38 % | 4.950 K -0.36 % | 4.968 K |
| Other non current liabilities | 200.000 K | 0.000 100.00 % | -192.800 K | 0.000 | 0.000 -100.00 % | 625.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 5.383 K -97.38 % | 205.501 K 2.75 % | 200.000 K -6.00 % | 212.756 K | 0.000 | 0.000 | 0.000 -100.00 % | 167.619 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 205.383 K -0.06 % | 205.501 K 2 754.18 % | 7.200 K -96.62 % | 212.756 K | 0.000 -100.00 % | 625.000 | 0.000 -100.00 % | 167.619 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 578.665 K 242.18 % | 169.109 K -50.15 % | 339.234 K 211.95 % | 108.747 K 14.62 % | 94.876 K 64.85 % | 57.554 K 32.01 % | 43.597 K 439.90 % | 8.075 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 14.166 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.676 K | 0.000 | 0.000 100.00 % | -8.075 K -110 981 954 928 640 096.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 31.210 K -92.42 % | 411.599 K -1.43 % | 417.589 K 1.65 % | 410.820 K -9.80 % | 455.440 K 12.67 % | 404.236 K 29.22 % | 312.826 K 319.46 % | 74.579 K 94.68 % | 38.309 K 117.83 % | 17.587 K 506.45 % | 2.900 K 2 800.00 % | 100.000 |
| Total current liabilities | 624.041 K 7.46 % | 580.708 K -23.27 % | 756.823 K 45.66 % | 519.567 K -6.72 % | 556.992 K 20.62 % | 461.790 K 29.33 % | 357.061 K 331.99 % | 82.654 K 80.50 % | 45.791 K 155.27 % | 17.938 K 518.55 % | 2.900 K 2 800.00 % | 100.000 |
| Total liabilities | 829.424 K 5.50 % | 786.209 K 3.88 % | 756.823 K 3.35 % | 732.323 K 31.48 % | 556.992 K 20.45 % | 462.415 K 29.51 % | 357.061 K 42.67 % | 250.273 K 446.55 % | 45.791 K 155.27 % | 17.938 K 518.55 % | 2.900 K 2 800.00 % | 100.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.588 K -379.40 % | 2.000 K 37 430 183 073 225 672.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 522.000 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 522.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 35.019 K 42.43 % | 24.587 K -21.12 % | 31.171 K -68.40 % | 98.653 K 1 665.44 % | 5.588 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 35.019 K 42.43 % | 24.587 K -21.12 % | 31.171 K -68.40 % | 98.653 K 1 665.44 % | 5.588 K 179.40 % | 2.000 K 283.14 % | 522.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 18.414 K -25.11 % | 24.587 K -78.02 % | 111.848 K 5 492.40 % | 2.000 K -97.09 % | 68.716 K 663.51 % | 9.000 K -73.80 % | 34.352 K 41.37 % | 24.300 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 18.504 K -22.42 % | 23.852 K -77.99 % | 108.356 K 252.95 % | 30.700 K -67.41 % | 94.211 K 64.21 % | 57.372 K 52.56 % | 37.605 K -77.28 % | 165.481 K | 0.000 | 0.000 -100.00 % | 7.850 K 54.89 % | 5.068 K |
| Cash and short term investments | 18.504 K -22.42 % | 23.852 K -77.99 % | 108.356 K 252.95 % | 30.700 K -67.41 % | 94.211 K 64.21 % | 57.372 K 52.56 % | 37.605 K -77.28 % | 165.481 K | 0.000 | 0.000 -100.00 % | 7.850 K 54.89 % | 5.068 K |
| Total current assets | 46.078 K -62.26 % | 122.087 K -44.56 % | 220.204 K 134.53 % | 93.890 K -45.44 % | 172.101 K 104.70 % | 84.073 K -39.04 % | 137.915 K -22.36 % | 177.631 K | 0.000 | 0.000 -100.00 % | 7.850 K 54.89 % | 5.068 K |
| Inventory | 9.160 K -77.83 % | 41.314 K | 0.000 | 0.000 -100.00 % | 43.532 K 96.08 % | 22.201 K -30.96 % | 32.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 32.334 K | 0.000 -100.00 % | 61.190 K 278.10 % | -34.358 K -663.51 % | -4.500 K -108.83 % | 50.979 K | 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 |
| Other assets | 0.000 100.00 % | -24.587 K 21.12 % | -31.171 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 638.000 | 0.000 -100.00 % | 7.482 K 2 031.62 % | 351.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 625.000 | 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 |
| Capital lease obligations | 0.000 -100.00 % | 29.182 K -6.38 % | 31.171 K -62.58 % | 83.290 K 1 326.69 % | 5.838 K | 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 -100.00 % | 11.265 K 0.00 % | 11.265 K -61.84 % | 29.524 K | 0.000 |
| Other total stockholders equity | 583.882 K 0.00 % | 583.882 K 0.00 % | 583.882 K 0.00 % | 583.882 K 0.00 % | 583.882 K 763.83 % | 67.592 K 144.97 % | 27.592 K 0.00 % | 27.592 K 344.94 % | -11.265 K -1 126 400.00 % | -1.000 99.99 % | -12.330 K | 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 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -7.200 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 81.097 K -33.57 % | 122.087 K -44.56 % | 220.204 K 14.37 % | 192.543 K 8.36 % | 177.689 K 106.44 % | 86.073 K -37.83 % | 138.437 K -22.06 % | 177.631 K | 0.000 | 0.000 -100.00 % | 7.850 K 54.89 % | 5.068 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 462.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 31.249 K 2.92 % | 30.363 K 132.22 % | 13.075 K 193.76 % | -13.945 K -122.06 % | 63.214 K 225.02 % | -50.562 K -337.50 % | -11.557 K -262.07 % | 7.131 K 1 931.62 % | 351.000 2 050.00 % | -18.000 -100.36 % | 4.968 K |
| Accounts receivables | -31.584 K 4.87 % | -33.202 K -167.07 % | 49.504 K 206.94 % | -46.292 K | 0.000 -100.00 % | 50.145 K 202.15 % | -49.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -9.142 K | 0.000 | 0.000 -100.00 % | 34.442 K 215.00 % | -29.949 K -153.53 % | -11.813 K 63.26 % | -32.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.272 K | 0.000 | 0.000 -100.00 % | 31.666 K | 0.000 100.00 % | -627.000 -202.12 % | 614.000 | 0.000 -100.00 % | 7.131 K 1 931.62 % | 351.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 64.451 K 436.72 % | -19.141 K -183.95 % | -6.741 K -142.12 % | 16.004 K -35.68 % | 24.882 K -17.24 % | 30.067 K 360.16 % | -11.557 K | 0.000 | 0.000 100.00 % | -18.000 | 0.000 |
| Other non cash items | 86.656 K 348 449 936 883 408 633 856.00 % | 0.000 | 0.000 -100.00 % | 45.687 K 1.98 % | 44.800 K 316.86 % | 10.747 K -89.26 % | 100.057 K 1 445.04 % | 6.476 K -9.19 % | 7.131 K 1 931.62 % | 351.000 1 850.00 % | 18.000 100.36 % | -4.968 K |
| Net cash provided by operating activities | -6.958 K 91.40 % | -80.912 K -371.99 % | 29.748 K 127.71 % | -107.338 K -555.02 % | -16.387 K 80.56 % | -84.298 K 52.65 % | -178.043 K -151.51 % | -70.789 K -241.61 % | -20.722 K 12.20 % | -23.602 K -30.27 % | -18.118 K -23 429.87 % | -77.000 |
| Investments in property plant and equipment | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -502.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -11.594 K | 0.000 | 0.000 100.00 % | -502.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -11.594 K | 0.000 | 0.000 100.00 % | -502.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 1.500 K -96.75 % | 46.132 K -15.23 % | 54.417 K -1.00 % | 54.966 K -47.71 % | 105.124 K 105.32 % | 51.200 K -78.33 % | 236.270 K 1 040.19 % | 20.722 K 31.55 % | 15.752 K 462.57 % | 2.800 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.100 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.240 K |
| Net cash used provided by financing activities | 1.600 K 6.67 % | 1.500 K -96.75 % | 46.132 K -15.23 % | 54.417 K -1.00 % | 54.966 K -47.71 % | 105.124 K 105.32 % | 51.200 K -78.33 % | 236.270 K 1 040.19 % | 20.722 K 31.55 % | 15.752 K -24.63 % | 20.900 K 70.75 % | 12.240 K |
| Effect of forex changes on cash | 10.000 100.20 % | -5.092 K -386.71 % | 1.776 K 76.89 % | 1.004 K 157.70 % | -1.740 K -64.31 % | -1.059 K -99.44 % | -531.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.348 K 93.67 % | -84.504 K -208.82 % | 77.656 K 222.27 % | -63.511 K -272.40 % | 36.839 K 86.37 % | 19.767 K 115.46 % | -127.876 K -177.28 % | 165.481 K | 0.000 100.00 % | -7.850 K -382.17 % | 2.782 K -81.41 % | 14.968 K |
| Cash at beginning of period | 23.852 K -77.99 % | 108.356 K 252.95 % | 30.700 K -67.41 % | 94.211 K 64.21 % | 57.372 K 52.56 % | 37.605 K -77.28 % | 165.481 K | 0.000 | 0.000 -100.00 % | 7.850 K 54.89 % | 5.068 K 202.01 % | -4.968 K |
| Cash at end of period | 18.504 K -22.42 % | 23.852 K -77.99 % | 108.356 K 252.95 % | 30.700 K -67.41 % | 94.211 K 64.21 % | 57.372 K 52.56 % | 37.605 K -77.28 % | 165.481 K | 0.000 | 0.000 -100.00 % | 7.850 K -21.50 % | 10.000 K |
| Operating cash flow | -6.958 K 91.40 % | -80.912 K -371.99 % | 29.748 K 127.71 % | -107.338 K -555.02 % | -16.387 K 80.56 % | -84.298 K 52.65 % | -178.043 K -151.51 % | -70.789 K -241.61 % | -20.722 K 12.20 % | -23.602 K -30.27 % | -18.118 K -23 429.87 % | -77.000 |
| Capital expenditure | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -502.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -6.958 K 91.40 % | -80.910 K -371.98 % | 29.748 K 127.71 % | -107.338 K -555.02 % | -16.387 K 80.56 % | -84.298 K 52.79 % | -178.545 K -152.22 % | -70.789 K -241.61 % | -20.722 K 12.20 % | -23.602 K -30.27 % | -18.118 K -23 429.87 % | -77.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 93.375 K 674.38 % | 12.058 K | 0.000 100.00 % | -756.000 -101.91 % | 39.507 K | 0.000 | 0.000 -100.00 % | 177.040 K -51.15 % | 362.444 K 509.77 % | 59.439 K 379.15 % | 12.405 K -84.00 % | 77.528 K 162.52 % | 29.532 K 173.95 % | 10.780 K -91.07 % | 120.747 K 9.17 % | 110.607 K -52.24 % | 231.580 K 600.40 % | 33.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.605 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 % | -2.000 K | 0.000 | 0.000 -100.00 % | 2.000 K |
| Net income | 8.908 K 131.02 % | -28.713 K -34.56 % | -21.338 K 8.75 % | -23.385 K -131.49 % | -10.102 K 71.39 % | -35.315 K 25.73 % | -47.551 K -369.23 % | 17.662 K -74.48 % | 69.218 K 249.65 % | -46.254 K -12.16 % | -41.240 K 26.98 % | -56.479 K 8.48 % | -61.711 K -1.66 % | -60.701 K -565.46 % | 13.041 K 110.19 % | -128.000 K -97.09 % | -64.944 K 61.00 % | -166.544 K -5.68 % | -157.590 K -114.66 % | -73.414 K -87.95 % | -39.061 K 11.72 % | -44.247 K -12.43 % | -39.356 K -110.62 % | -18.686 K 48.63 % | -36.375 K 13.43 % | -42.016 K 15.68 % | -49.832 K -19.34 % | -41.757 K -404.86 % | -8.271 K -40.76 % | -5.876 K 40.07 % | -9.804 K -95.96 % | -5.003 K 5.21 % | -5.278 K 16.96 % | -6.356 K 43.33 % | -11.216 K -29.13 % | -8.686 K -12.05 % | -7.752 K -154.83 % | -3.042 K 31.99 % | -4.473 K 56.29 % | -10.234 K -1 643.44 % | -587.000 75.24 % | -2.371 K 51.87 % | -4.926 K |
| Income before tax | 8.908 K 131.02 % | -28.713 K -34.56 % | -21.338 K 5.52 % | -22.585 K -123.57 % | -10.102 K 71.39 % | -35.315 K 25.73 % | -47.551 K -367.13 % | 17.801 K -74.54 % | 69.906 K 253.80 % | -45.454 K -10.22 % | -41.240 K 26.94 % | -56.445 K 8.51 % | -61.698 K -2.97 % | -59.921 K -485.54 % | 15.542 K 112.24 % | -127.000 K -109.53 % | -60.611 K 63.43 % | -165.744 K -5.17 % | -157.590 K -114.66 % | -73.414 K -87.95 % | -39.061 K 10.10 % | -43.447 K -10.39 % | -39.356 K -183.54 % | -13.880 K 61.84 % | -36.375 K 11.75 % | -41.216 K 17.29 % | -49.832 K -19.34 % | -41.757 K -404.86 % | -8.271 K -40.76 % | -5.876 K 40.07 % | -9.804 K -95.96 % | -5.003 K 5.21 % | -5.278 K 16.96 % | -6.356 K 43.33 % | -11.216 K -29.13 % | -8.686 K -12.05 % | -7.752 K -154.83 % | -3.042 K 31.99 % | -4.473 K 56.29 % | -10.234 K -1 643.44 % | -587.000 75.24 % | -2.371 K 51.87 % | -4.926 K |
| Income before tax ratio | 0.10 104.01 % | -2.38 | 0.00 -100.00 % | 29.87 11 783.29 % | -0.26 | 0.00 | 0.00 -100.00 % | 0.10 -47.87 % | 0.19 125.22 % | -0.76 77.00 % | -3.32 -356.62 % | -0.73 65.15 % | -2.09 62.41 % | -5.56 -4 418.47 % | 0.13 111.21 % | -1.15 -338.70 % | -0.26 94.78 % | -5.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.25 | 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 % | 5.12 | 0.00 | 0.00 100.00 % | -2.46 |
| EBITDA | 22.801 K 253.92 % | -14.814 K 71.23 % | -51.499 K -354.42 % | -11.333 K -119.59 % | -5.161 K -5 159.80 % | 102.000 101.70 % | -5.998 K 11.55 % | -6.781 K -107.23 % | 93.760 K 527.76 % | -21.919 K -10.86 % | -19.772 K 61.00 % | -50.692 K -237.59 % | -15.016 K 62.67 % | -40.227 K -214.47 % | 35.142 K 133.15 % | -106.000 K -137.12 % | -44.704 K 70.15 % | -149.744 K -5.69 % | -141.684 K -161.98 % | -54.081 K -81.35 % | -29.822 K 8.57 % | -32.618 K -14.45 % | -28.500 K -962.64 % | -2.682 K 89.49 % | -25.518 K 15.95 % | -30.359 K 22.11 % | -38.975 K -26.13 % | -30.900 K -564.23 % | -4.652 K 20.83 % | -5.876 K 40.07 % | -9.804 K -95.96 % | -5.003 K 5.21 % | -5.278 K 16.96 % | -6.356 K 43.33 % | -11.216 K -29.13 % | -8.686 K -12.05 % | -7.752 K -154.83 % | -3.042 K 31.99 % | -4.473 K 43.26 % | -7.884 K -1 243.10 % | -587.000 75.24 % | -2.371 K 51.87 % | -4.926 K |
| Net income ratio | 0.10 104.01 % | -2.38 | 0.00 -100.00 % | 30.93 12 197.13 % | -0.26 | 0.00 | 0.00 -100.00 % | 0.10 -47.76 % | 0.19 124.54 % | -0.78 76.59 % | -3.32 -356.35 % | -0.73 65.14 % | -2.09 62.89 % | -5.63 -5 313.66 % | 0.11 109.33 % | -1.16 -312.66 % | -0.28 94.43 % | -5.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.34 | 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 % | 5.12 | 0.00 | 0.00 100.00 % | -2.46 |
| Ratio EBITDA | 0.24 119.88 % | -1.23 | 0.00 -100.00 % | 14.99 11 575.28 % | -0.13 | 0.00 | 0.00 100.00 % | -0.04 -114.81 % | 0.26 170.15 % | -0.37 76.86 % | -1.59 -143.77 % | -0.65 -28.59 % | -0.51 86.37 % | -3.73 -1 382.18 % | 0.29 130.37 % | -0.96 -396.45 % | -0.19 95.74 % | -4.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.05 | 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 % | 3.94 | 0.00 | 0.00 100.00 % | -2.46 |
| Gross profit ratio | 0.40 -19.22 % | 0.49 | 0.00 -100.00 % | 1.81 833.74 % | 0.19 | 0.00 | 0.00 -100.00 % | 0.37 9.36 % | 0.34 2.27 % | 0.33 -14.57 % | 0.39 28.93 % | 0.30 -11.55 % | 0.34 21.08 % | 0.28 -39.62 % | 0.47 -1.13 % | 0.47 1.54 % | 0.47 4.35 % | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.39 | 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 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.75 |
| Weighted average shs out dil | 35.540 M 0.00 % | 35.540 M 0.00 % | 35.540 M 0.00 % | 35.540 M 0.00 % | 35.540 M 0.00 % | 35.540 M 0.00 % | 35.540 M 0.00 % | 35.540 M 0.00 % | 35.540 M 0.00 % | 35.540 M 0.00 % | 35.540 M 0.00 % | 35.540 M 0.00 % | 35.540 M 0.00 % | 35.540 M 0.00 % | 35.540 M 0.00 % | 35.540 M 0.00 % | 35.540 M 0.00 % | 35.540 M 0.00 % | 35.540 M 0.31 % | 35.430 M 0.00 % | 35.430 M 0.00 % | 35.430 M 0.00 % | 35.430 M 0.00 % | 35.430 M 0.00 % | 35.430 M 0.00 % | 35.430 M 0.00 % | 35.430 M 0.00 % | 35.430 M 0.00 % | 35.430 M 0.00 % | 35.430 M 0.00 % | 35.430 M 0.00 % | 35.430 M 0.00 % | 35.430 M 0.00 % | 35.430 M 0.00 % | 35.430 M 0.00 % | 35.430 M 0.00 % | 35.430 M 0.00 % | 35.430 M 0.00 % | 35.430 M 0.00 % | 35.430 M 0.00 % | 35.430 M 18.10 % | 30.000 M -15.33 % | 35.430 M |
| Weighted average shs out | 35.540 M 0.00 % | 35.540 M 0.00 % | 35.540 M 0.00 % | 35.540 M 0.00 % | 35.540 M 0.64 % | 35.315 M -0.63 % | 35.540 M 0.00 % | 35.540 M 0.00 % | 35.540 M 0.00 % | 35.540 M 0.00 % | 35.540 M 0.00 % | 35.540 M 0.00 % | 35.540 M 0.00 % | 35.540 M 0.00 % | 35.540 M 0.00 % | 35.540 M 0.00 % | 35.540 M 0.00 % | 35.540 M 0.00 % | 35.540 M 0.31 % | 35.430 M 0.00 % | 35.430 M 0.00 % | 35.430 M 0.00 % | 35.430 M 0.00 % | 35.430 M 0.00 % | 35.430 M 0.00 % | 35.430 M 0.00 % | 35.430 M 0.00 % | 35.430 M 0.00 % | 35.430 M 0.00 % | 35.430 M 0.00 % | 35.430 M 0.00 % | 35.430 M 0.00 % | 35.430 M 0.00 % | 35.430 M 0.00 % | 35.430 M 0.00 % | 35.430 M 0.00 % | 35.430 M 0.00 % | 35.430 M 0.00 % | 35.430 M 0.00 % | 35.430 M 0.00 % | 35.430 M 18.05 % | 30.013 M -15.29 % | 35.430 M |
| EPS diluted | 0.00 130.00 % | 0.00 -66.67 % | 0.00 14.29 % | 0.00 -133.33 % | 0.00 70.00 % | 0.00 23.08 % | 0.00 -360.00 % | 0.00 -73.68 % | 0.00 246.15 % | 0.00 -8.33 % | 0.00 25.00 % | 0.00 5.88 % | 0.00 0.00 % | 0.00 -525.00 % | 0.00 111.11 % | 0.00 -100.00 % | 0.00 61.70 % | 0.00 -6.82 % | 0.00 -109.52 % | 0.00 -90.91 % | 0.00 8.33 % | 0.00 -9.09 % | 0.00 -120.00 % | 0.00 50.00 % | 0.00 16.67 % | 0.00 14.29 % | 0.00 -16.67 % | 0.00 -500.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -1 710.73 % | 0.00 83.43 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 137.50 % | 0.00 -33.33 % | 0.00 14.29 % | 0.00 -133.33 % | 0.00 70.00 % | 0.00 23.08 % | 0.00 -360.00 % | 0.00 -73.68 % | 0.00 246.15 % | 0.00 -8.33 % | 0.00 25.00 % | 0.00 5.88 % | 0.00 0.00 % | 0.00 -525.00 % | 0.00 111.11 % | 0.00 -100.00 % | 0.00 61.70 % | 0.00 -6.82 % | 0.00 -109.52 % | 0.00 -90.91 % | 0.00 8.33 % | 0.00 -9.09 % | 0.00 -120.00 % | 0.00 50.00 % | 0.00 16.67 % | 0.00 14.29 % | 0.00 -16.67 % | 0.00 -500.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -1 710.73 % | 0.00 83.43 % | 0.00 0.00 % | 0.00 |
| Gross profit | 37.034 K 525.57 % | 5.920 K -83.63 % | 36.160 K 2 747.14 % | -1.366 K -117.87 % | 7.645 K | 0.000 | 0.000 -100.00 % | 66.000 K -46.58 % | 123.554 K 523.60 % | 19.813 K 309.36 % | 4.840 K -79.37 % | 23.462 K 132.21 % | 10.104 K 231.71 % | 3.046 K -94.61 % | 56.505 K 7.93 % | 52.353 K -51.50 % | 107.946 K 630.85 % | 14.770 K 632.25 % | -2.775 K 87.25 % | -21.767 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.034 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -189.000 90.55 % | -2.000 K | 0.000 | 0.000 -100.00 % | 1.500 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.000 -79.80 % | 688.000 -14.00 % | 800.000 | 0.000 -100.00 % | 34.000 161.54 % | 13.000 -98.33 % | 780.000 -68.81 % | 2.501 K 173.63 % | 914.000 -78.91 % | 4.333 K 441.63 % | 800.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 -100.00 % | 4.806 K | 0.000 -100.00 % | 800.000 | 0.000 -100.00 % | 61.800 K 564.23 % | 9.304 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 % | 9.924 K |
| Cost of revenue | 56.341 K 817.90 % | 6.138 K 116.97 % | -36.160 K -5 827.87 % | -610.000 -101.91 % | 31.862 K | 0.000 | 0.000 -100.00 % | 111.039 K -53.52 % | 238.890 K 502.86 % | 39.626 K 423.81 % | 7.565 K -86.01 % | 54.066 K 178.29 % | 19.428 K 151.20 % | 7.734 K -87.96 % | 64.242 K 10.28 % | 58.254 K -52.88 % | 123.634 K 575.82 % | 18.294 K 19 561.70 % | -94.000 -100.43 % | 21.767 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.571 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 |
| General and administrative expenses | 22.126 K 73.69 % | 12.739 K -16.97 % | 15.343 K -17.60 % | 18.620 K 56.69 % | 11.883 K -59.60 % | 29.417 K -29.21 % | 41.553 K 0.32 % | 41.419 K -16.79 % | 49.778 K -16.01 % | 59.268 K 47.87 % | 40.080 K -46.89 % | 75.460 K 38.76 % | 54.382 K 32.39 % | 41.078 K 113.19 % | 19.268 K -87.87 % | 158.874 K 6.05 % | 149.812 K -7.38 % | 161.749 K 16.51 % | 138.833 K 329.35 % | 32.336 K 8.32 % | 29.851 K -8.48 % | 32.618 K 14.45 % | 28.500 K 18.46 % | 24.058 K -5.72 % | 25.518 K -15.95 % | 30.359 K -22.11 % | 38.975 K 23.69 % | 31.510 K 641.41 % | 4.250 K -26.37 % | 5.772 K -40.49 % | 9.700 K 98.00 % | 4.899 K -0.77 % | 4.937 K -21.07 % | 6.255 K -43.74 % | 11.118 K 30.26 % | 8.535 K 21.41 % | 7.030 K 134.33 % | 3.000 K -28.57 % | 4.200 K -58.27 % | 10.065 K 1 913.00 % | 500.000 -78.54 % | 2.330 K -63.33 % | 6.354 K |
| Selling and marketing expenses | 0.000 100.00 % | -7.895 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 12.739 K | 0.000 100.00 % | -5.679 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 % | 89.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.541 K 3 139.51 % | -610.000 83.14 % | -3.619 K -3 579.81 % | 104.000 0.00 % | 104.000 119.26 % | -540.000 -258.36 % | 341.000 237.62 % | 101.000 3.06 % | 98.000 -35.10 % | 151.000 -79.09 % | 722.000 1 619.05 % | 42.000 -84.62 % | 273.000 139.00 % | -700.000 -904.60 % | 87.000 112.20 % | 41.000 | 0.000 |
| Operating expenses | 22.126 K -22.72 % | 28.630 K -44.41 % | 51.503 K 176.60 % | 18.620 K 56.69 % | 11.883 K -59.60 % | 29.417 K -29.21 % | 41.553 K 0.32 % | 41.419 K -16.79 % | 49.778 K -16.01 % | 59.268 K 47.87 % | 40.080 K -46.89 % | 75.460 K 38.76 % | 54.382 K 32.39 % | 41.078 K 113.19 % | 19.268 K -87.87 % | 158.874 K 6.05 % | 149.812 K -7.38 % | 161.749 K 16.51 % | 138.833 K 329.35 % | 32.336 K 8.32 % | 29.851 K -8.48 % | 32.618 K 14.45 % | 28.500 K 18.46 % | 24.058 K -5.72 % | 25.518 K -15.95 % | 30.359 K -22.11 % | 38.975 K 26.13 % | 30.900 K 564.23 % | 4.652 K -20.83 % | 5.876 K -40.07 % | 9.804 K 95.96 % | 5.003 K -5.21 % | 5.278 K -16.96 % | 6.356 K -43.33 % | 11.216 K 29.13 % | 8.686 K 12.05 % | 7.752 K 154.83 % | 3.042 K -31.99 % | 4.473 K -56.29 % | 10.234 K 1 643.44 % | 587.000 -75.24 % | 2.371 K 181.03 % | -2.926 K |
| Cost and expenses | 78.467 K 125.69 % | 34.768 K 126.60 % | 15.343 K -10.03 % | 17.054 K -61.01 % | 43.745 K 48.71 % | 29.417 K -29.21 % | 41.553 K -72.74 % | 152.458 K -47.19 % | 288.668 K 191.90 % | 98.894 K 107.56 % | 47.645 K -63.22 % | 129.526 K 75.49 % | 73.810 K 51.21 % | 48.812 K -43.05 % | 85.717 K -60.52 % | 217.128 K -20.60 % | 273.446 K 51.88 % | 180.043 K 29.68 % | 138.833 K 329.35 % | 32.336 K 8.32 % | 29.851 K -8.48 % | 32.618 K 14.45 % | 28.500 K -50.55 % | 57.629 K 125.84 % | 25.518 K -15.95 % | 30.359 K -22.11 % | 38.975 K 26.13 % | 30.900 K 564.23 % | 4.652 K -20.83 % | 5.876 K -40.07 % | 9.804 K 95.96 % | 5.003 K -5.21 % | 5.278 K 183.04 % | -6.356 K -156.67 % | 11.216 K 29.13 % | 8.686 K 12.05 % | 7.752 K 354.83 % | -3.042 K -168.01 % | 4.473 K -56.29 % | 10.234 K 1 843.44 % | -587.000 75.24 % | -2.371 K 18.97 % | -2.926 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 -100.00 % | 7.000 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 |
| Selling general and administrative expenses | 22.126 K 39.24 % | 15.891 K 3.57 % | 15.343 K -17.60 % | 18.620 K 56.69 % | 11.883 K -59.60 % | 29.417 K -29.21 % | 41.553 K 0.32 % | 41.419 K -16.79 % | 49.778 K -16.01 % | 59.268 K 47.87 % | 40.080 K -46.89 % | 75.460 K 38.76 % | 54.382 K 32.39 % | 41.078 K 113.19 % | 19.268 K -87.87 % | 158.874 K 6.05 % | 149.812 K -7.38 % | 161.749 K 16.51 % | 138.833 K 329.35 % | 32.336 K 8.32 % | 29.851 K -8.48 % | 32.618 K 14.45 % | 28.500 K 18.46 % | 24.058 K -5.72 % | 25.518 K -15.95 % | 30.359 K -22.11 % | 38.975 K 23.69 % | 31.510 K 641.41 % | 4.250 K -26.37 % | 5.772 K -40.49 % | 9.700 K 98.00 % | 4.899 K -0.77 % | 4.937 K -21.07 % | 6.255 K -43.74 % | 11.118 K 30.26 % | 8.535 K 21.41 % | 7.030 K 134.33 % | 3.000 K -28.57 % | 4.200 K -58.27 % | 10.065 K 1 913.00 % | 500.000 -78.54 % | 2.330 K -63.33 % | 6.354 K |
| Interest income | 0.000 | 0.000 -100.00 % | 4.000 -20.00 % | 5.000 -66.67 % | 15.000 -85.29 % | 102.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 10.000 -80.39 % | 51.000 -55.65 % | 115.000 2.68 % | 112.000 20.43 % | 93.000 200.00 % | 31.000 210.00 % | 10.000 -44.44 % | 18.000 -18.18 % | 22.000 -24.14 % | 29.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.000 K -0.07 % | 6.004 K 0.07 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K -0.02 % | 6.001 K -60.17 % | 15.067 K -23.13 % | 19.600 K 0.00 % | 19.600 K -5.77 % | 20.800 K 30.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K -17.24 % | 19.333 K 109.25 % | 9.239 K -14.68 % | 10.829 K -0.25 % | 10.856 K 0.00 % | 10.856 K -0.01 % | 10.857 K 0.00 % | 10.857 K 0.00 % | 10.857 K | 0.000 -100.00 % | 3.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 -12.50 % | 48.000 | 0.000 -100.00 % | 87.000 112.20 % | 41.000 -43.06 % | 72.000 |
| Depreciation and amortization | 7.893 K -0.03 % | 7.895 K 121.83 % | -36.160 K -788.50 % | 5.252 K 596.41 % | -1.058 K -103.60 % | 29.417 K -29.21 % | 41.553 K 269.04 % | -24.582 K -237.68 % | 17.854 K 1.82 % | 17.535 K 13.36 % | 15.468 K 6 287.20 % | -250.000 -100.54 % | 46.682 K 49 561.70 % | 94.000 200.00 % | -94.000 0.00 % | -94.000 -1.08 % | -93.000 1.06 % | -94.000 0.00 % | -94.000 -173.44 % | 128.000 341.38 % | 29.000 -99.91 % | 32.618 K 14.45 % | 28.500 K 842.46 % | 3.024 K 105.93 % | -51.036 K 15.95 % | -60.718 K 22.11 % | -77.950 K -26.13 % | -61.800 K -564.23 % | -9.304 K 20.83 % | -11.752 K 40.07 % | -19.608 K -95.96 % | -10.006 K 5.21 % | -10.556 K 16.96 % | -12.712 K 43.33 % | -22.432 K -29.13 % | -17.372 K -324.10 % | 7.752 K 158.40 % | 3.000 K -32.20 % | 4.425 K -56.03 % | 10.064 K 1 912.80 % | 500.000 | 0.000 | 0.000 |
| Operating income | 14.908 K 165.65 % | -22.710 K -48.02 % | -15.343 K 18.24 % | -18.766 K -342.80 % | -4.238 K 85.59 % | -29.417 K 29.21 % | -41.553 K -269.04 % | 24.582 K -66.68 % | 73.776 K 286.99 % | -39.455 K -11.96 % | -35.240 K 32.23 % | -51.998 K -17.44 % | -44.278 K -16.42 % | -38.032 K -202.13 % | 37.237 K 134.80 % | -107.000 K -155.58 % | -41.866 K 71.52 % | -146.979 K -5.87 % | -138.833 K -329.35 % | -32.336 K -8.32 % | -29.851 K 8.48 % | -32.618 K -14.45 % | -28.500 K -842.46 % | -3.024 K 88.15 % | -25.518 K 15.95 % | -30.359 K -177.89 % | 38.975 K 26.13 % | 30.900 K 564.23 % | 4.652 K -20.83 % | 5.876 K -40.07 % | 9.804 K 95.96 % | 5.003 K -5.21 % | 5.278 K -16.96 % | 6.356 K -43.33 % | 11.216 K 29.13 % | 8.686 K 212.05 % | -7.752 K -354.83 % | 3.042 K -31.99 % | 4.473 K 144.45 % | -10.064 K -1 814.48 % | 587.000 -75.24 % | 2.371 K 148.85 % | -4.854 K |
| Operating income ratio | 0.16 108.48 % | -1.88 | 0.00 -100.00 % | 24.82 23 239.98 % | -0.11 | 0.00 | 0.00 -100.00 % | 0.14 -31.79 % | 0.20 130.67 % | -0.66 76.63 % | -2.84 -323.56 % | -0.67 55.27 % | -1.50 57.50 % | -3.53 -1 244.02 % | 0.31 131.88 % | -0.97 -435.11 % | -0.18 95.93 % | -4.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.06 | 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 % | 5.03 | 0.00 | 0.00 100.00 % | -2.43 |
| Total other income expenses net | -6.000 K 0.05 % | -6.003 K -0.13 % | -5.995 K -56.98 % | -3.819 K 34.87 % | -5.864 K 0.58 % | -5.898 K 1.67 % | -5.998 K 11.55 % | -6.781 K -75.22 % | -3.870 K 35.49 % | -5.999 K 0.02 % | -6.000 K -34.92 % | -4.447 K 74.47 % | -17.420 K 20.42 % | -21.889 K -0.89 % | -21.695 K -4.91 % | -20.679 K -10.32 % | -18.745 K 0.11 % | -18.765 K -0.04 % | -18.757 K 54.34 % | -41.078 K -346.02 % | -9.210 K 14.95 % | -10.829 K 0.25 % | -10.856 K 0.00 % | -10.856 K 0.01 % | -10.857 K 0.00 % | -10.857 K 0.00 % | -10.857 K 0.00 % | -10.857 K -200.00 % | -3.619 K | 0.000 | 0.000 | 0.000 100.00 % | -10.556 K 16.96 % | -12.712 K 43.33 % | -22.432 K -29.13 % | -17.372 K | 0.000 100.00 % | -6.084 K 31.99 % | -8.946 K -5 162.35 % | -170.000 85.52 % | -1.174 K 75.24 % | -4.742 K 51.87 % | -9.852 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 | 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 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 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 589.724 K -5.65 % | 625.027 K 0.11 % | 624.331 K 5.24 % | 593.248 K 1.02 % | 587.262 K 7.60 % | 545.779 K 7.57 % | 507.379 K -0.36 % | 509.233 K -8.99 % | 559.552 K -12.44 % | 639.061 K 3.33 % | 618.455 K 4.31 % | 592.876 K 1.55 % | 583.822 K 23.18 % | 473.955 K 62.45 % | 291.750 K -19.23 % | 361.229 K 9.51 % | 329.871 K -25.48 % | 442.640 K 13.81 % | 388.934 K 12.13 % | 346.864 K 1.30 % | 342.413 K 16.54 % | 293.820 K 11.18 % | 264.265 K -3.98 % | 275.221 K 43.47 % | 191.835 K 21.89 % | 157.381 K 47.12 % | 106.974 K 39.44 % | 76.717 K 223.66 % | 23.703 K -55.94 % | 53.797 K 2.87 % | 52.297 K 36.51 % | 38.309 K 0.00 % | 38.309 K 20.40 % | 31.817 K 24.03 % | 25.652 K -37.72 % | 41.189 K 760.61 % | 4.786 K 349.39 % | 1.065 K 323.27 % | -477.000 90.36 % | -4.950 K -406.31 % | 1.616 K -30.61 % | 2.329 K 1 740.14 % | -142.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 debt | 632.986 K -1.19 % | 640.614 K -1.66 % | 651.460 K 5.57 % | 617.100 K 0.20 % | 615.845 K 4.75 % | 587.918 K 0.26 % | 586.418 K -5.05 % | 617.589 K -3.87 % | 642.479 K -2.65 % | 659.979 K 2.99 % | 640.798 K 2.76 % | 623.576 K 1.86 % | 612.216 K 1.16 % | 605.222 K 26.68 % | 477.766 K 4.90 % | 455.440 K 0.95 % | 451.143 K -4.88 % | 474.270 K 6.26 % | 446.311 K 10.41 % | 404.236 K -1.62 % | 410.903 K 16.51 % | 352.664 K 10.97 % | 317.807 K 1.59 % | 312.826 K 21.41 % | 257.669 K 2.04 % | 252.512 K 2.08 % | 247.355 K 2.13 % | 242.198 K 5.69 % | 229.159 K 325.97 % | 53.797 K 2.87 % | 52.297 K 36.51 % | 38.309 K 0.00 % | 38.309 K 20.40 % | 31.817 K 24.03 % | 25.652 K 45.86 % | 17.587 K 267.47 % | 4.786 K 68.82 % | 2.835 K 0.00 % | 2.835 K -2.24 % | 2.900 K 0.00 % | 2.900 K 0.00 % | 2.900 K | 0.000 |
| Accumulated other comprehensive income loss | -7.010 K -14.36 % | -6.130 K -32.11 % | -4.640 K 4.96 % | -4.882 K 29.03 % | -6.879 K -719.90 % | -839.000 -112.78 % | 6.567 K 4.80 % | 6.266 K 65.59 % | 3.784 K 23.02 % | 3.076 K 30.62 % | 2.355 K -5.46 % | 2.491 K 559.59 % | -542.000 89.17 % | -5.006 K 12.25 % | -5.705 K -97.95 % | -2.882 K 45.71 % | -5.309 K -684.19 % | -677.000 -342.48 % | -153.000 78.54 % | -713.000 -9.86 % | -649.000 -238.97 % | 467.000 -80.56 % | 2.402 K 159.12 % | 927.000 7 825.00 % | -12.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -11.265 K 0.00 % | -11.265 K 0.00 % | -11.265 K 0.00 % | -11.265 K 0.00 % | -11.265 K 0.00 % | -11.265 K 0.00 % | -11.265 K 0.00 % | -11.265 K | 0.000 -100.00 % | 0.000 100.00 % | -12.330 K | 0.000 100.00 % | 0.000 | 0.000 |
| Retained earnings | -1.320 M 0.67 % | -1.329 M -2.21 % | -1.300 M -1.67 % | -1.279 M -1.86 % | -1.255 M -0.81 % | -1.245 M -2.92 % | -1.210 M -4.09 % | -1.162 M 1.50 % | -1.180 M 5.54 % | -1.249 M -3.85 % | -1.203 M -3.55 % | -1.162 M -5.11 % | -1.105 M -5.91 % | -1.044 M -6.18 % | -982.802 K 1.31 % | -995.843 K -14.76 % | -867.729 K -8.09 % | -802.785 K -26.18 % | -636.241 K -32.92 % | -478.651 K -18.12 % | -405.237 K -10.67 % | -366.176 K -13.74 % | -321.929 K -13.93 % | -282.573 K -7.08 % | -263.887 K -15.99 % | -227.512 K -22.65 % | -185.496 K -36.73 % | -135.664 K -44.47 % | -93.907 K -9.66 % | -85.636 K -7.37 % | -79.760 K -14.01 % | -69.956 K -7.70 % | -64.953 K -8.84 % | -59.675 K -11.92 % | -53.319 K -26.64 % | -42.103 K -25.99 % | -33.417 K -30.20 % | -25.665 K -13.45 % | -22.623 K -24.64 % | -18.150 K -129.28 % | -7.916 K -8.01 % | -7.329 K -47.82 % | -4.958 K |
| Common stock | 35.540 K 0.00 % | 35.540 K 0.00 % | 35.540 K 0.00 % | 35.540 K 0.00 % | 35.540 K 0.00 % | 35.540 K 0.00 % | 35.540 K 0.00 % | 35.540 K 0.00 % | 35.540 K 0.00 % | 35.540 K 0.00 % | 35.540 K 0.00 % | 35.540 K 0.00 % | 35.540 K 0.00 % | 35.540 K 0.00 % | 35.540 K 0.00 % | 35.540 K 0.00 % | 35.540 K 0.00 % | 35.540 K 0.00 % | 35.540 K 0.31 % | 35.430 K 0.00 % | 35.430 K 0.00 % | 35.430 K 0.00 % | 35.430 K 0.00 % | 35.430 K 0.00 % | 35.430 K 0.00 % | 35.430 K 0.00 % | 35.430 K 0.00 % | 35.430 K 0.00 % | 35.430 K 0.00 % | 35.430 K 0.00 % | 35.430 K 0.00 % | 35.430 K 0.00 % | 35.430 K 0.00 % | 35.430 K 0.00 % | 35.430 K 0.00 % | 35.430 K 0.00 % | 35.430 K 500.00 % | 5.905 K 0.00 % | 5.905 K 0.00 % | 5.905 K 16.58 % | 5.065 K 1.30 % | 5.000 K 0.00 % | 5.000 K |
| Total equity | -707.393 K 1.12 % | -715.421 K -4.41 % | -685.218 K -3.18 % | -664.122 K -3.33 % | -642.734 K -2.58 % | -626.592 K -7.32 % | -583.869 K -8.81 % | -536.619 K 3.62 % | -556.763 K 11.16 % | -626.689 K -7.83 % | -581.156 K -7.67 % | -539.780 K -10.99 % | -486.334 K -13.34 % | -429.087 K -16.26 % | -369.085 K 2.69 % | -379.303 K -41.52 % | -268.016 K -12.40 % | -238.440 K -234.08 % | -71.372 K 81.04 % | -376.342 K -9.76 % | -342.864 K -13.27 % | -302.687 K -18.00 % | -256.505 K -17.33 % | -218.624 K -8.83 % | -200.877 K -22.12 % | -164.490 K -34.31 % | -122.474 K -68.60 % | -72.642 K -135.20 % | -30.885 K 49.76 % | -61.471 K -10.57 % | -55.595 K -21.41 % | -45.791 K -12.27 % | -40.788 K -14.86 % | -35.510 K -21.80 % | -29.154 K -62.53 % | -17.938 K -93.88 % | -9.252 K -260.70 % | -2.565 K -637.74 % | 477.000 -90.36 % | 4.950 K 406.31 % | -1.616 K 30.61 % | -2.329 K -5 645.24 % | 42.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.256 K | 0.000 | 0.000 100.00 % | -192.800 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.490 K 34.14 % | -44.775 K | 0.000 | 0.000 | 0.000 100.00 % | -1.486 K | 0.000 -100.00 % | 625.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 213.941 K -3.50 % | 221.690 K -4.14 % | 231.269 K 12.54 % | 205.501 K 675.12 % | 26.512 K | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -6.00 % | 212.756 K 260.73 % | 58.980 K -34.14 % | 89.550 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.972 K -19.28 % | 3.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.333 K 2.82 % | 172.476 K 2.90 % | 167.619 K 2.98 % | 162.762 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 |
| Total non current liabilities | 213.941 K -3.50 % | 221.690 K -4.14 % | 231.268 K 12.54 % | 205.501 K 1 450.25 % | 13.256 K -97.75 % | 587.918 K 0.26 % | 586.418 K 8 044.69 % | 7.200 K -96.40 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -6.00 % | 212.756 K 621.45 % | 29.490 K -34.14 % | 44.775 K | 0.000 -100.00 % | 5.838 K | 0.000 -100.00 % | 1.486 K -59.64 % | 3.682 K 489.12 % | 625.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.333 K 2.82 % | 172.476 K 2.90 % | 167.619 K 2.98 % | 162.762 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 |
| Other current liabilities | 174.336 K -5.16 % | 183.818 K 15.22 % | 159.542 K -5.66 % | 169.109 K 8.04 % | 156.525 K -1.09 % | 158.249 K -0.13 % | 158.455 K -53.29 % | 339.234 K 131.32 % | 146.651 K 24.77 % | 117.534 K 5.49 % | 111.422 K 2.46 % | 108.747 K 1.08 % | 107.581 K 2.10 % | 105.364 K 5.54 % | 99.832 K 5.22 % | 94.876 K -6.46 % | 101.433 K 27.55 % | 79.522 K 18.17 % | 67.295 K 16.92 % | 57.554 K -11.93 % | 65.351 K -8.46 % | 71.388 K 8.02 % | 66.090 K 51.59 % | 43.597 K 47.35 % | 29.587 K | 0.000 | 0.000 -100.00 % | 8.075 K 12.43 % | 7.182 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 3.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -197.342 K -1 356 123 897 803 571 200.00 % | 0.000 | 0.000 100.00 % | -8.075 K | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 419.045 K 0.03 % | 418.924 K -0.30 % | 420.191 K 2.09 % | 411.599 K -31.69 % | 602.589 K 2.50 % | 587.918 K 0.26 % | 586.418 K 40.43 % | 417.589 K -5.63 % | 442.479 K -3.80 % | 459.979 K 4.35 % | 440.798 K 7.30 % | 410.820 K -29.50 % | 582.726 K 3.98 % | 560.447 K 17.31 % | 477.766 K 4.90 % | 455.440 K 0.95 % | 451.143 K -4.58 % | 472.784 K 6.81 % | 442.629 K 9.50 % | 404.236 K -1.62 % | 410.903 K 16.51 % | 352.664 K 10.97 % | 317.807 K 1.59 % | 312.826 K 21.41 % | 257.669 K 242.74 % | 75.179 K 0.40 % | 74.879 K 0.40 % | 74.579 K 12.32 % | 66.397 K 23.42 % | 53.797 K 2.87 % | 52.297 K 36.51 % | 38.309 K 0.00 % | 38.309 K 20.40 % | 31.817 K 24.03 % | 25.652 K 45.86 % | 17.587 K 267.47 % | 4.786 K 68.82 % | 2.835 K 0.00 % | 2.835 K -2.24 % | 2.900 K 0.00 % | 2.900 K 0.00 % | 2.900 K | 0.000 |
| Total current liabilities | 593.381 K -1.55 % | 602.742 K 3.32 % | 583.373 K 0.46 % | 580.708 K -23.50 % | 759.114 K 1.74 % | 746.167 K 0.17 % | 744.873 K -1.58 % | 756.823 K 11.42 % | 679.246 K 17.62 % | 577.513 K 4.58 % | 552.220 K 6.28 % | 519.567 K -24.73 % | 690.307 K 3.68 % | 665.811 K 15.27 % | 577.598 K 3.70 % | 556.992 K 0.80 % | 552.576 K 0.05 % | 552.306 K 8.31 % | 509.924 K 10.42 % | 461.790 K -0.99 % | 466.403 K 12.55 % | 414.410 K 7.92 % | 384.010 K 7.55 % | 357.061 K 18.07 % | 302.408 K 210.31 % | 97.454 K 2.71 % | 94.879 K 14.79 % | 82.654 K 12.33 % | 73.579 K 19.70 % | 61.471 K 10.57 % | 55.595 K 21.41 % | 45.791 K 12.27 % | 40.788 K 14.86 % | 35.510 K 21.80 % | 29.154 K 62.53 % | 17.938 K 93.88 % | 9.252 K 113.43 % | 4.335 K 52.91 % | 2.835 K -2.24 % | 2.900 K 0.00 % | 2.900 K 0.00 % | 2.900 K 2 800.00 % | 100.000 |
| Total liabilities | 807.322 K -2.08 % | 824.432 K 1.20 % | 814.642 K 3.62 % | 786.209 K 1.79 % | 772.370 K 3.51 % | 746.167 K 0.17 % | 744.873 K -1.58 % | 756.823 K -13.92 % | 879.246 K 13.08 % | 777.513 K 3.36 % | 752.220 K 2.72 % | 732.323 K 1.74 % | 719.797 K 1.30 % | 710.586 K 23.02 % | 577.598 K 3.70 % | 556.992 K 0.80 % | 552.576 K -0.22 % | 553.792 K 7.82 % | 513.606 K 11.07 % | 462.415 K -0.86 % | 466.403 K 12.55 % | 414.410 K 7.92 % | 384.010 K 7.55 % | 357.061 K 18.07 % | 302.408 K 10.05 % | 274.787 K 2.78 % | 267.355 K 6.83 % | 250.273 K 5.89 % | 236.341 K 284.48 % | 61.471 K 10.57 % | 55.595 K 21.41 % | 45.791 K 12.27 % | 40.788 K 14.86 % | 35.510 K 21.80 % | 29.154 K 62.53 % | 17.938 K 93.88 % | 9.252 K 113.43 % | 4.335 K 52.91 % | 2.835 K -2.24 % | 2.900 K 0.00 % | 2.900 K 0.00 % | 2.900 K 2 800.00 % | 100.000 |
| Other non current 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 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.150 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 494.000 -3.70 % | 513.000 -5.00 % | 540.000 3.45 % | 522.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 494.000 -3.70 % | 513.000 -5.00 % | 540.000 3.45 % | 522.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 43.116 K -14.45 % | 50.398 K -17.04 % | 60.751 K 147.09 % | 24.587 K -14.68 % | 28.819 K | 0.000 | 0.000 -100.00 % | 31.171 K -36.20 % | 48.861 K -26.37 % | 66.361 K -20.10 % | 83.056 K -15.81 % | 98.653 K -11.41 % | 111.360 K -10.69 % | 124.688 K 3 436.25 % | 3.526 K -36.90 % | 5.588 K -26.44 % | 7.597 K -20.84 % | 9.597 K -16.87 % | 11.544 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 |
| Total non current assets | 43.116 K -14.45 % | 50.398 K -17.04 % | 60.751 K 147.09 % | 24.587 K -14.68 % | 28.819 K | 0.000 | 0.000 -100.00 % | 31.171 K -36.20 % | 48.861 K -26.37 % | 66.361 K -20.10 % | 83.056 K -15.81 % | 98.653 K -11.41 % | 111.360 K -10.69 % | 124.688 K 3 436.25 % | 3.526 K -36.90 % | 5.588 K -26.44 % | 7.597 K -34.49 % | 11.597 K -14.38 % | 13.544 K 577.20 % | 2.000 K -19.81 % | 2.494 K 386.16 % | 513.000 -5.00 % | 540.000 3.45 % | 522.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 13.551 K -68.49 % | 42.999 K 3.50 % | 41.544 K 68.97 % | 24.587 K -14.68 % | 28.819 K -62.78 % | 77.436 K -5.53 % | 81.965 K -26.72 % | 111.848 K 7.97 % | 103.593 K 499.77 % | 17.272 K | 0.000 -100.00 % | 2.000 K -93.47 % | 30.633 K -26.14 % | 41.472 K 76.34 % | 23.518 K -65.78 % | 68.716 K -74.86 % | 273.336 K -43.22 % | 481.414 K -31.60 % | 703.774 K 7 719.71 % | 9.000 K -54.32 % | 19.702 K 2.17 % | 19.284 K -6.20 % | 20.558 K -40.15 % | 34.352 K 167.10 % | 12.861 K 33.39 % | 9.642 K 114.27 % | 4.500 K -81.48 % | 24.300 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 43.262 K 177.55 % | 15.587 K -42.54 % | 27.129 K 13.74 % | 23.852 K -16.55 % | 28.583 K -32.17 % | 42.139 K -46.69 % | 79.039 K -27.06 % | 108.356 K 30.66 % | 82.927 K 296.44 % | 20.918 K -6.38 % | 22.343 K -27.22 % | 30.700 K 8.12 % | 28.394 K -78.37 % | 131.267 K -29.43 % | 186.016 K 97.45 % | 94.211 K -22.31 % | 121.272 K 283.41 % | 31.630 K -44.87 % | 57.377 K 0.01 % | 57.372 K -16.23 % | 68.490 K 16.39 % | 58.844 K 9.90 % | 53.542 K 42.38 % | 37.605 K -42.88 % | 65.834 K -30.80 % | 95.131 K -32.23 % | 140.381 K -15.17 % | 165.481 K -19.46 % | 205.456 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.602 K | 0.000 -100.00 % | 1.770 K -46.56 % | 3.312 K -57.81 % | 7.850 K 511.37 % | 1.284 K 124.87 % | 571.000 302.11 % | 142.000 |
| Cash and short term investments | 43.262 K 177.55 % | 15.587 K -42.54 % | 27.129 K 13.74 % | 23.852 K -16.55 % | 28.583 K -32.17 % | 42.139 K -46.69 % | 79.039 K -27.06 % | 108.356 K 30.66 % | 82.927 K 296.44 % | 20.918 K -6.38 % | 22.343 K -27.22 % | 30.700 K 8.12 % | 28.394 K -78.37 % | 131.267 K -29.43 % | 186.016 K 97.45 % | 94.211 K -22.31 % | 121.272 K 283.41 % | 31.630 K -44.87 % | 57.377 K 0.01 % | 57.372 K -16.23 % | 68.490 K 16.39 % | 58.844 K 9.90 % | 53.542 K 42.38 % | 37.605 K -42.88 % | 65.834 K -30.80 % | 95.131 K -32.23 % | 140.381 K -15.17 % | 165.481 K -19.46 % | 205.456 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.602 K | 0.000 -100.00 % | 1.770 K -46.56 % | 3.312 K -57.81 % | 7.850 K 511.37 % | 1.284 K 124.87 % | 571.000 302.11 % | 142.000 |
| Total current assets | 56.813 K -3.07 % | 58.613 K -14.65 % | 68.673 K -43.75 % | 122.087 K -5.82 % | 129.636 K 8.41 % | 119.575 K -25.73 % | 161.004 K -26.88 % | 220.204 K -19.52 % | 273.622 K 223.95 % | 84.463 K -4.03 % | 88.008 K -6.26 % | 93.890 K -23.11 % | 122.103 K -22.13 % | 156.811 K -23.50 % | 204.987 K 19.11 % | 172.101 K -37.86 % | 276.963 K -8.82 % | 303.755 K -29.14 % | 428.690 K 409.90 % | 84.073 K -30.54 % | 121.045 K 8.84 % | 111.210 K -12.41 % | 126.965 K -7.94 % | 137.915 K 35.84 % | 101.531 K -7.95 % | 110.297 K -23.87 % | 144.881 K -18.44 % | 177.631 K -13.54 % | 205.456 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.602 K | 0.000 -100.00 % | 1.770 K -46.56 % | 3.312 K -57.81 % | 7.850 K 511.37 % | 1.284 K 124.87 % | 571.000 302.11 % | 142.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 41.314 K 1.16 % | 40.840 K | 0.000 | 0.000 | 0.000 -100.00 % | 87.102 K 352.90 % | 19.232 K -14.91 % | 22.602 K | 0.000 -100.00 % | 17.804 K 270.30 % | 4.808 K -33.33 % | 7.212 K -83.43 % | 43.532 K 128.84 % | 19.023 K 14.25 % | 16.651 K -14.28 % | 19.426 K -12.50 % | 22.201 K -48.01 % | 42.704 K -0.05 % | 42.724 K 1.30 % | 42.175 K 31.16 % | 32.155 K 40.81 % | 22.836 K 313.40 % | 5.524 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 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 32.334 K 2.99 % | 31.394 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.041 K -37.21 % | 43.063 K -29.62 % | 61.190 K 35.16 % | 45.272 K 318.33 % | -20.736 K -76.34 % | -11.759 K 65.78 % | -34.358 K 74.86 % | -136.668 K -1 025.50 % | 14.767 K 104.20 % | -351.887 K -7 719.71 % | -4.500 K 54.32 % | -9.851 K -2.17 % | -9.642 K -145.98 % | 20.969 K -58.87 % | 50.979 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -24.587 K 14.68 % | -28.819 K | 0.000 | 0.000 100.00 % | -31.171 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 | 0.000 100.00 % | -12.150 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 |
| Account 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 | 0.000 100.00 % | -9.851 K -2.17 % | -9.642 K -8 632.74 % | 113.000 -82.29 % | 638.000 -95.79 % | 15.152 K -31.98 % | 22.275 K 11.38 % | 20.000 K | 0.000 | 0.000 -100.00 % | 7.674 K 132.69 % | 3.298 K -55.92 % | 7.482 K 201.82 % | 2.479 K -32.87 % | 3.693 K 5.45 % | 3.502 K 897.72 % | 351.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 45.068 K -14.48 % | 52.696 K -17.07 % | 63.542 K 117.74 % | 29.182 K 4.49 % | 27.927 K | 0.000 | 0.000 -100.00 % | 31.171 K -36.20 % | 48.861 K -26.37 % | 66.361 K -20.10 % | 83.056 K -0.28 % | 83.290 K -13.50 % | 96.290 K -12.28 % | 109.764 K 2 881.10 % | 3.682 K -36.93 % | 5.838 K -26.48 % | 7.941 K -20.86 % | 10.034 K -16.90 % | 12.075 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.265 K 0.00 % | 11.265 K 0.00 % | 11.265 K 0.00 % | 11.265 K 0.00 % | 11.265 K 0.00 % | 11.265 K 0.00 % | 11.265 K 0.00 % | 11.265 K | 0.000 | 0.000 -100.00 % | 12.330 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 583.882 K 0.00 % | 583.882 K 0.00 % | 583.882 K 0.00 % | 583.882 K 0.00 % | 583.882 K 0.00 % | 583.882 K 0.00 % | 583.882 K 0.00 % | 583.882 K 0.00 % | 583.882 K 0.00 % | 583.882 K 0.00 % | 583.882 K 0.00 % | 583.882 K 0.00 % | 583.882 K 0.00 % | 583.882 K 0.00 % | 583.882 K 0.00 % | 583.882 K 2.53 % | 569.482 K 7.55 % | 529.482 K 0.00 % | 529.482 K 683.35 % | 67.592 K 144.97 % | 27.592 K 0.00 % | 27.592 K 0.00 % | 27.592 K 0.00 % | 27.592 K 0.00 % | 27.592 K 0.00 % | 27.592 K 0.00 % | 27.592 K 0.00 % | 27.592 K 0.00 % | 27.592 K 344.94 % | -11.265 K 0.00 % | -11.265 K 0.00 % | -11.265 K | 0.000 100.00 % | -11.265 K 0.00 % | -11.265 K 0.00 % | -11.265 K | 0.000 -100.00 % | 17.195 K 0.00 % | 17.195 K 239.46 % | -12.330 K -1 098.38 % | 1.235 K 135 789 686 030 335 904.00 % | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -587.918 K -0.26 % | -586.418 K -8 044.69 % | -7.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.838 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 |
| Total assets | 99.929 K -8.33 % | 109.011 K -15.77 % | 129.424 K 6.01 % | 122.087 K -5.82 % | 129.636 K 8.41 % | 119.575 K -25.73 % | 161.004 K -26.88 % | 220.204 K -31.72 % | 322.483 K 113.81 % | 150.824 K -11.83 % | 171.064 K -11.16 % | 192.543 K -17.53 % | 233.463 K -17.06 % | 281.499 K 35.00 % | 208.513 K 17.35 % | 177.689 K -37.56 % | 284.560 K -9.76 % | 315.352 K -28.69 % | 442.234 K 413.79 % | 86.073 K -30.33 % | 123.539 K 10.58 % | 111.723 K -12.38 % | 127.505 K -7.90 % | 138.437 K 36.35 % | 101.531 K -7.95 % | 110.297 K -23.87 % | 144.881 K -18.44 % | 177.631 K -13.54 % | 205.456 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.602 K | 0.000 -100.00 % | 1.770 K -46.56 % | 3.312 K -57.81 % | 7.850 K 511.37 % | 1.284 K 124.87 % | 571.000 302.11 % | 142.000 |
| 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 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 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.775 K 0.00 % | 2.775 K 0.00 % | 2.775 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.500 K 0.00 % | 115.500 K 0.00 % | 115.500 K 0.00 % | 115.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 19.708 K 216.68 % | -16.890 K -127.66 % | 61.052 K 346.22 % | 13.682 K 1 758.42 % | -825.000 -383.51 % | 291.000 -98.39 % | 18.101 K -71.88 % | 64.371 K 354.49 % | -25.294 K -193.03 % | -8.632 K -10 426.83 % | -82.000 -100.26 % | 31.114 K 157.85 % | -53.785 K -181.49 % | -19.107 K -134.83 % | 54.853 K 245.11 % | -37.801 K -271.36 % | 22.060 K 414.11 % | -7.023 K -179.63 % | 8.819 K 46.47 % | 6.021 K 164.53 % | -9.331 K -156.07 % | 16.641 K -66.64 % | 49.883 K 178.35 % | -63.667 K -3 414.26 % | 1.921 K 122.89 % | -8.391 K -142.87 % | 19.575 K 273.89 % | -11.257 K 29.56 % | -15.980 K -180.45 % | 19.864 K 574.76 % | -4.184 K -183.63 % | 5.003 K 512.11 % | -1.214 K -735.60 % | 191.000 -93.94 % | 3.151 K 176.57 % | -4.115 K -238.74 % | 2.966 K | 0.000 | 0.000 -100.00 % | 1.616 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -481.000 -25.59 % | -383.000 -101.17 % | 32.649 K 4 938.43 % | 648.000 101.91 % | -33.850 K | 0.000 | 0.000 -100.00 % | 6.304 K -76.76 % | 27.122 K 1 452.04 % | -2.006 K -111.09 % | 18.084 K 231.99 % | -13.701 K 57.96 % | -32.591 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.945 K 200.00 % | -14.945 K | 0.000 100.00 % | -777.000 33.98 % | -1.177 K -105.70 % | 20.636 K -34.41 % | 31.463 K 164.10 % | -49.088 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 |
| Inventory | 28.000 200.00 % | -28.000 | 0.000 100.00 % | -86.805 K | 0.000 | 0.000 | 0.000 -100.00 % | 86.805 K 228.54 % | -67.534 K -250.44 % | -19.271 K | 0.000 -100.00 % | 15.447 K 204.38 % | -14.799 K -5 703.53 % | -255.000 -100.75 % | 34.049 K 238.43 % | -24.596 K -359.48 % | -5.353 K -92.90 % | -2.775 K -200.00 % | 2.775 K 324.70 % | -1.235 K -9 600.00 % | 13.000 102.28 % | -571.000 94.30 % | -10.020 K -7.52 % | -9.319 K 46.17 % | -17.312 K -213.40 % | -5.524 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 86.805 K | 0.000 | 0.000 | 0.000 100.00 % | -86.805 K -120.63 % | 420.742 K | 0.000 | 0.000 -100.00 % | 29.460 K 563.21 % | -6.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 -33.33 % | 15.000 113.39 % | -112.000 79.26 % | -540.000 96.29 % | -14.538 K -1 627.10 % | 952.000 -58.15 % | 2.275 K -80.92 % | 11.925 K 1 910.96 % | 593.000 | 0.000 | 0.000 100.00 % | -4.184 K -1 292.02 % | 351.000 | 0.000 | 0.000 -100.00 % | 3.151 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 20.161 K 222.34 % | -16.479 K -550.99 % | 3.654 K -71.97 % | 13.034 K -60.53 % | 33.025 K 11 248.80 % | 291.000 -98.49 % | 19.215 K -66.91 % | 58.067 K 114.32 % | -405.624 K -3 307.78 % | 12.645 K 169.61 % | -18.166 K -161.86 % | 29.368 K 559.23 % | -6.395 K 66.08 % | -18.852 K -190.62 % | 20.804 K 257.55 % | -13.205 K -205.91 % | 12.468 K 57.38 % | 7.922 K -10.17 % | 8.819 K 9.92 % | 8.023 K 149.03 % | -16.364 K -147.04 % | -6.624 K -111.43 % | 57.960 K 245.59 % | -39.810 K -317.77 % | 18.281 K 271.40 % | -10.666 K -239.42 % | 7.650 K 167.96 % | -11.257 K -3 652.33 % | -300.000 | 0.000 | 0.000 100.00 % | -2.078 K -200.00 % | 2.078 K | 0.000 | 0.000 -100.00 % | 11.340 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.945 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -8.216 K -124.18 % | 33.982 K 193.98 % | -36.160 K -2 035 627 031 571 464 192 000.00 % | 0.000 -200.00 % | 0.000 100.00 % | -2.000 -56 338 028 169 114.09 % | 0.000 | 0.000 -100.00 % | 76.120 K 35.09 % | 56.347 K 338.43 % | 12.852 K 434.61 % | 2.404 K -79.04 % | 11.471 K -28.33 % | 16.005 K 1.25 % | 15.807 K 6.80 % | 14.800 K 15.85 % | 12.775 K 0.00 % | 12.775 K 0.00 % | 12.775 K -64.13 % | 35.613 K 999.51 % | 3.239 K -33.31 % | 4.857 K 0.00 % | 4.857 K 0.00 % | 4.857 K 0.00 % | 4.857 K 0.00 % | 4.857 K 0.00 % | 4.857 K 0.00 % | 4.857 K 200.00 % | 1.619 K -63.00 % | 4.376 K 204.59 % | -4.184 K -158.67 % | 7.131 K 140.58 % | -17.572 K -221.85 % | 14.421 K 357.66 % | 3.151 K 176.57 % | -4.115 K -238.74 % | 2.966 K 97.73 % | 1.500 K | 0.000 100.00 % | -1.616 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 28.293 K 343.46 % | -11.621 K -426.98 % | 3.554 K 179.85 % | -4.451 K 62.86 % | -11.985 K 65.78 % | -35.026 K -18.93 % | -29.450 K -194.47 % | 31.175 K -49.54 % | 61.778 K 265.40 % | -37.351 K -44.47 % | -25.854 K -11.39 % | -23.211 K 77.69 % | -104.025 K -63.28 % | -63.709 K -176.20 % | 83.607 K 334.13 % | -35.709 K -141.86 % | 85.298 K 287.94 % | -45.386 K -120.43 % | -20.590 K 35.21 % | -31.780 K 29.62 % | -45.153 K -98.48 % | -22.749 K -247.87 % | 15.384 K 119.85 % | -77.496 K -161.84 % | -29.597 K 35.02 % | -45.550 K -79.33 % | -25.400 K 47.26 % | -48.157 K -112.78 % | -22.632 K -261.80 % | 13.988 K 200.00 % | -13.988 K -28 076.00 % | 50.000 100.77 % | -6.492 K -5.30 % | -6.165 K 23.56 % | -8.065 K 37.00 % | -12.801 K -167.47 % | -4.786 K -210.38 % | -1.542 K 65.53 % | -4.473 K 56.29 % | -10.234 K -1 643.44 % | -587.000 75.24 % | -2.371 K 51.87 % | -4.926 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -30.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -158.000 98.62 % | -11.436 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -502.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -30.669 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.669 M | 0.000 | 0.000 | 0.000 100.00 % | -158.000 98.62 % | -11.436 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -502.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 100.00 % | -7.200 K | 0.000 -100.00 % | 35.876 K 1 165.83 % | -3.366 K | 0.000 -100.00 % | 11.401 K 46.66 % | 7.774 K -28.56 % | 10.882 K 81.37 % | 6.000 K -33.08 % | 8.966 K -55.17 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -63.64 % | 55.000 K 83.33 % | 30.000 K 24 093.55 % | 124.000 -99.75 % | 50.300 K 16 666.67 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 -96.33 % | 8.182 K -96.15 % | 212.600 K 14 073.33 % | 1.500 K -89.28 % | 13.988 K | 0.000 -100.00 % | 6.492 K 5.30 % | 6.165 K -23.56 % | 8.065 K -37.00 % | 12.801 K 324.44 % | 3.016 K | 0.000 100.00 % | -65.000 | 0.000 | 0.000 -100.00 % | 2.800 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 16.800 K 1 192.31 % | 1.300 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 7.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.822 K -14.52 % | 24.360 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 | 0.000 100.00 % | -50.000 -100.35 % | 14.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 7.200 K | 0.000 -100.00 % | 1.500 K 234.65 % | -1.114 K 84.53 % | -7.200 K | 0.000 -100.00 % | 35.876 K 105.52 % | 17.456 K -28.34 % | 24.360 K 113.67 % | 11.401 K 46.66 % | 7.774 K -28.56 % | 10.882 K 81.37 % | 6.000 K -33.08 % | 8.966 K -55.17 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -63.64 % | 55.000 K 83.33 % | 30.000 K 24 093.55 % | 124.000 -99.75 % | 50.300 K 16 666.67 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 -96.33 % | 8.182 K -96.15 % | 212.600 K 14 073.33 % | 1.500 K -89.28 % | 13.988 K 28 076.00 % | -50.000 -100.77 % | 6.492 K 5.30 % | 6.165 K -23.56 % | 8.065 K -37.00 % | 12.801 K 324.44 % | 3.016 K | 0.000 100.00 % | -65.000 -100.39 % | 16.800 K 1 192.31 % | 1.300 K -53.57 % | 2.800 K | 0.000 |
| Effect of forex changes on cash | -618.000 -882.28 % | 79.000 128.52 % | -277.000 1.07 % | -280.000 82.18 % | -1.571 K 53.44 % | -3.374 K -2 636.84 % | 133.000 -90.85 % | 1.454 K 529.44 % | 231.000 362.00 % | 50.000 21.95 % | 41.000 -96.88 % | 1.315 K 10.78 % | 1.187 K 0.08 % | 1.186 K 144.19 % | -2.684 K -201.36 % | 2.648 K 157.29 % | -4.622 K -1 180.33 % | -361.000 -160.67 % | 595.000 -10.12 % | 662.000 429.35 % | -201.000 89.69 % | -1.949 K -554.31 % | 429.000 180.79 % | -531.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 27.675 K 339.78 % | -11.542 K -452.21 % | 3.277 K 169.27 % | -4.731 K 65.10 % | -13.556 K 63.26 % | -36.900 K -25.87 % | -29.317 K -215.29 % | 25.429 K -58.99 % | 62.009 K 4 451.51 % | -1.425 K 82.95 % | -8.357 K -462.40 % | 2.306 K 102.24 % | -102.873 K -87.90 % | -54.749 K -159.64 % | 91.805 K 439.25 % | -27.061 K -130.19 % | 89.642 K 448.16 % | -25.747 K -515 040.00 % | 5.000 100.04 % | -11.118 K -215.26 % | 9.646 K 81.93 % | 5.302 K -66.73 % | 15.937 K 156.46 % | -28.229 K 3.65 % | -29.297 K 35.26 % | -45.250 K -80.28 % | -25.100 K 37.21 % | -39.975 K -76.63 % | -22.632 K -246.13 % | 15.488 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.770 K -14.79 % | -1.542 K 66.02 % | -4.538 K -169.11 % | 6.566 K 820.90 % | 713.000 66.20 % | 429.000 108.71 % | -4.926 K |
| Cash at beginning of period | 15.587 K -42.54 % | 27.129 K 13.74 % | 23.852 K -16.55 % | 28.583 K -32.17 % | 42.139 K -46.69 % | 79.039 K -27.06 % | 108.356 K 30.66 % | 82.927 K 296.44 % | 20.918 K -6.38 % | 22.343 K -27.22 % | 30.700 K 8.12 % | 28.394 K -78.37 % | 131.267 K -29.43 % | 186.016 K 97.45 % | 94.211 K -22.31 % | 121.272 K 283.41 % | 31.630 K -44.87 % | 57.377 K 0.01 % | 57.372 K -16.23 % | 68.490 K 16.39 % | 58.844 K 9.90 % | 53.542 K 42.38 % | 37.605 K -42.88 % | 65.834 K -30.80 % | 95.131 K -32.23 % | 140.381 K -15.17 % | 165.481 K -19.46 % | 205.456 K -9.92 % | 228.088 K 15 305.87 % | -1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.770 K -46.56 % | 3.312 K -57.81 % | 7.850 K 511.37 % | 1.284 K 124.87 % | 571.000 302.11 % | 142.000 -97.20 % | 5.068 K |
| Cash at end of period | 43.262 K 177.55 % | 15.587 K -42.54 % | 27.129 K 13.74 % | 23.852 K -16.55 % | 28.583 K -32.17 % | 42.139 K -46.69 % | 79.039 K -27.06 % | 108.356 K 30.66 % | 82.927 K 296.44 % | 20.918 K -6.38 % | 22.343 K -27.22 % | 30.700 K 8.12 % | 28.394 K -78.37 % | 131.267 K -29.43 % | 186.016 K 97.45 % | 94.211 K -22.31 % | 121.272 K 283.41 % | 31.630 K -44.87 % | 57.377 K 0.01 % | 57.372 K -16.23 % | 68.490 K 16.39 % | 58.844 K 9.90 % | 53.542 K 42.38 % | 37.605 K -42.88 % | 65.834 K -30.80 % | 95.131 K -32.23 % | 140.381 K -15.17 % | 165.481 K -19.46 % | 205.456 K 1 368.80 % | 13.988 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.770 K -46.56 % | 3.312 K -57.81 % | 7.850 K 511.37 % | 1.284 K 124.87 % | 571.000 302.11 % | 142.000 |
| Operating cash flow | 28.293 K 343.46 % | -11.621 K -426.98 % | 3.554 K 179.85 % | -4.451 K 62.86 % | -11.985 K 65.78 % | -35.026 K -18.93 % | -29.450 K -194.47 % | 31.175 K -49.54 % | 61.778 K 265.40 % | -37.351 K -44.47 % | -25.854 K -11.39 % | -23.211 K 77.69 % | -104.025 K -63.28 % | -63.709 K -176.20 % | 83.607 K 334.13 % | -35.709 K -141.86 % | 85.298 K 287.94 % | -45.386 K -120.43 % | -20.590 K 35.21 % | -31.780 K 29.62 % | -45.153 K -98.48 % | -22.749 K -247.87 % | 15.384 K 119.85 % | -77.496 K -161.84 % | -29.597 K 35.02 % | -45.550 K -79.33 % | -25.400 K 47.26 % | -48.157 K -112.78 % | -22.632 K -261.80 % | 13.988 K 200.00 % | -13.988 K -28 076.00 % | 50.000 100.77 % | -6.492 K -5.30 % | -6.165 K 23.56 % | -8.065 K 37.00 % | -12.801 K -167.47 % | -4.786 K -210.38 % | -1.542 K 65.53 % | -4.473 K 56.29 % | -10.234 K -1 643.44 % | -587.000 75.24 % | -2.371 K 51.87 % | -4.926 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 28.293 K 343.46 % | -11.621 K -426.98 % | 3.554 K 179.85 % | -4.451 K 62.86 % | -11.985 K 65.78 % | -35.026 K -18.93 % | -29.450 K -194.47 % | 31.175 K -49.54 % | 61.778 K 265.40 % | -37.351 K -44.47 % | -25.854 K -11.39 % | -23.211 K 77.69 % | -104.025 K -63.28 % | -63.709 K -176.20 % | 83.607 K 334.13 % | -35.709 K -141.86 % | 85.298 K 287.94 % | -45.386 K -120.43 % | -20.590 K 35.21 % | -31.780 K 29.62 % | -45.153 K -98.48 % | -22.749 K -247.87 % | 15.384 K 119.85 % | -77.496 K -161.84 % | -29.597 K 35.02 % | -45.550 K -79.33 % | -25.400 K 47.26 % | -48.157 K -112.78 % | -22.632 K -261.80 % | 13.988 K 200.00 % | -13.988 K -28 076.00 % | 50.000 100.77 % | -6.492 K -5.30 % | -6.165 K 23.56 % | -8.065 K 37.00 % | -12.801 K -167.47 % | -4.786 K -210.38 % | -1.542 K 65.53 % | -4.473 K 56.29 % | -10.234 K -1 643.44 % | -587.000 75.24 % | -2.371 K 51.87 % | -4.926 K |
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