CohBar, Inc. CWBR
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -11.962 M 22.36 % | -15.408 M -5.29 % | -14.634 M -7.21 % | -13.649 M 13.10 % | -15.706 M -59.72 % | -9.833 M -61.86 % | -6.075 M -56.64 % | -3.878 M -113.13 % | -1.820 M -108.53 % | -872.641 K 40.68 % | -1.471 M |
| Income before tax | -12.175 M 21.33 % | -15.476 M 4.85 % | -16.265 M -24.69 % | -13.045 M 16.94 % | -15.706 M -59.72 % | -9.833 M -61.86 % | -6.075 M -56.64 % | -3.878 M -113.13 % | -1.820 M -108.53 % | -872.641 K 40.68 % | -1.471 M |
| 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 |
| EBITDA | -12.066 M 20.94 % | -15.262 M 0.20 % | -15.292 M -25.91 % | -12.145 M 19.83 % | -15.149 M -55.02 % | -9.772 M -62.62 % | -6.009 M -56.48 % | -3.840 M -112.15 % | -1.810 M -108.97 % | -866.234 K 41.08 % | -1.470 M |
| 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 |
| Ratio EBITDA | 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 |
| Weighted average shs out dil | 2.900 M 30.58 % | 2.221 M 36.50 % | 1.627 M 14.01 % | 1.427 M 3.79 % | 1.375 M 10.07 % | 1.249 M 13.13 % | 1.104 M 3.39 % | 1.068 M 80.36 % | 592.224 K 37.56 % | 430.510 K 6.79 % | 403.154 K |
| Weighted average shs out | 2.898 M 30.54 % | 2.220 M 36.45 % | 1.627 M 14.02 % | 1.427 M 3.78 % | 1.375 M 10.09 % | 1.249 M 13.13 % | 1.104 M 3.37 % | 1.068 M 80.48 % | 591.750 K 37.62 % | 430.000 K 6.70 % | 403.000 K |
| EPS diluted | -4.12 40.63 % | -6.94 22.80 % | -8.99 5.96 % | -9.56 16.29 % | -11.42 -45.11 % | -7.87 -43.09 % | -5.50 -51.52 % | -3.63 -18.24 % | -3.07 -51.23 % | -2.03 44.38 % | -3.65 |
| Earnings per share | -4.13 40.49 % | -6.94 22.80 % | -8.99 5.96 % | -9.56 16.29 % | -11.42 -45.11 % | -7.87 -43.09 % | -5.50 -51.52 % | -3.63 -17.86 % | -3.08 -51.72 % | -2.03 44.38 % | -3.65 |
| Gross profit | 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 | -213.089 K -214.69 % | -67.715 K 95.85 % | -1.631 M -369.94 % | 604.364 K | 0.000 100.00 % | -26.094 K -1 553.61 % | -1.578 K -140.37 % | 3.909 K -44.70 % | 7.069 K 94.42 % | 3.636 K 1 561 650 108 825 500.00 % | 0.000 |
| Cost of revenue | 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 | 6.453 M -16.23 % | 7.703 M 23.01 % | 6.262 M 5.22 % | 5.951 M 12.29 % | 5.300 M 66.44 % | 3.184 M 28.91 % | 2.470 M 29.45 % | 1.908 M 54.73 % | 1.233 M 215.58 % | 390.749 K -36.78 % | 618.060 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.453 K -197.75 % | -488.000 | 0.000 | 0.000 |
| Operating expenses | 12.388 M -19.60 % | 15.408 M 16.73 % | 13.200 M 4.90 % | 12.583 M -17.94 % | 15.334 M 55.53 % | 9.859 M 62.25 % | 6.077 M 56.84 % | 3.874 M 113.74 % | 1.813 M 108.59 % | 869.005 K -40.98 % | 1.472 M |
| Cost and expenses | 12.388 M -19.60 % | 15.408 M 16.73 % | 13.200 M 4.90 % | 12.583 M -17.94 % | 15.334 M 55.53 % | 9.859 M 62.25 % | 6.077 M 56.84 % | 3.874 M 113.74 % | 1.813 M 108.59 % | 869.005 K -40.98 % | 1.472 M |
| Research and development expenses | 5.936 M -22.96 % | 7.705 M 11.06 % | 6.938 M 4.61 % | 6.632 M -33.91 % | 10.035 M 50.33 % | 6.675 M 85.08 % | 3.607 M 83.42 % | 1.966 M 239.31 % | 579.474 K 21.16 % | 478.256 K -44.02 % | 854.292 K |
| Selling general and administrative expenses | 6.453 M -16.23 % | 7.703 M 23.01 % | 6.262 M 5.22 % | 5.951 M 12.29 % | 5.300 M 66.44 % | 3.184 M 28.91 % | 2.470 M 29.45 % | 1.908 M 54.73 % | 1.233 M 215.58 % | 390.749 K -36.78 % | 618.060 K |
| Interest income | 223.291 K 3 903.07 % | 5.578 K -86.44 % | 41.149 K -85.83 % | 290.313 K 56.41 % | 185.614 K 524.12 % | 29.740 K 217.46 % | 9.368 K 96.72 % | 4.762 K 703.04 % | 593.000 17.43 % | 505.000 -60.05 % | 1.264 K |
| Interest expense | 10.202 K -86.06 % | 73.199 K -91.03 % | 815.907 K 8.49 % | 752.051 K 34.98 % | 557.149 K 15 181.10 % | 3.646 K -53.20 % | 7.790 K 7.92 % | 7.218 K 0.61 % | 7.174 K 73.24 % | 4.141 K | 0.000 |
| Depreciation and amortization | 99.247 K -29.57 % | 140.914 K -10.05 % | 156.664 K 6.08 % | 147.687 K 86.64 % | 79.128 K 37.55 % | 57.526 K -0.78 % | 57.978 K 88.69 % | 30.727 K 1 192.68 % | 2.377 K 4.90 % | 2.266 K 4.76 % | 2.163 K |
| Operating income | -12.388 M 19.60 % | -15.408 M -16.73 % | -13.200 M -4.90 % | -12.583 M 17.94 % | -15.334 M -55.53 % | -9.859 M -62.25 % | -6.077 M -56.84 % | -3.874 M -113.74 % | -1.813 M -108.59 % | -869.005 K 40.98 % | -1.472 M |
| 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 |
| Total other income expenses net | 213.089 K 415.12 % | -67.621 K 97.79 % | -3.065 M -563.89 % | -461.738 K -24.28 % | -371.535 K -1 523.83 % | 26.094 K 1 553.61 % | 1.578 K 140.37 % | -3.909 K 44.70 % | -7.069 K -94.42 % | -3.636 K -387.66 % | 1.264 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.931 M -28.21 % | -4.626 M -110.61 % | -2.196 M 76.15 % | -9.208 M -228.14 % | -2.806 M 0.62 % | -2.823 M 7.50 % | -3.052 M 33.63 % | -4.599 M -364.66 % | -989.683 K -1 764.93 % | 59.443 K 106.77 % | -878.094 K -68.86 % | -520.000 K |
| Total investments | 9.807 M -53.86 % | 21.254 M 17.29 % | 18.120 M | 0.000 -100.00 % | 16.460 M 192.42 % | 5.629 M 3.68 % | 5.429 M -1.07 % | 5.488 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 366.277 K -47.54 % | 698.185 K -79.20 % | 3.356 M 15.08 % | 2.916 M | 0.000 -100.00 % | 205.201 K 0.10 % | 205.005 K 0.10 % | 204.809 K 0.10 % | 204.613 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -152.599 K -60.02 % | -95.365 K | 0.000 | 0.000 100.00 % | -4.283 K | 0.000 | 0.000 |
| Retained earnings | -96.909 M -14.37 % | -84.734 M -22.35 % | -69.258 M -30.69 % | -52.993 M -32.65 % | -39.949 M -64.79 % | -24.243 M -68.24 % | -14.410 M -72.89 % | -8.335 M -87.03 % | -4.456 M -69.02 % | -2.637 M -49.47 % | -1.764 M -508.28 % | -290.000 K |
| Common stock | 2.907 K -96.63 % | 86.340 K 41.27 % | 61.118 K 41.91 % | 43.069 K 1.15 % | 42.578 K 7.96 % | 39.440 K 13.31 % | 34.808 K 7.69 % | 32.321 K 150.26 % | 12.915 K 0.00 % | 12.915 K 0.00 % | 12.915 K 29.15 % | 10.000 K |
| Total equity | 15.332 M -40.13 % | 25.608 M 38.52 % | 18.487 M 127.20 % | 8.137 M -54.70 % | 17.963 M 135.76 % | 7.619 M -12.41 % | 8.698 M -11.35 % | 9.812 M 817.36 % | 1.070 M 3 713.53 % | -29.600 K -103.58 % | 826.049 K 58.86 % | 520.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 348.841 K -89.61 % | 3.356 M 15.08 % | 2.916 M | 0.000 | 0.000 -100.00 % | 205.005 K 0.10 % | 204.809 K 0.10 % | 204.613 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 348.841 K -89.61 % | 3.356 M 15.08 % | 2.916 M 492.73 % | 492.015 K 59.49 % | 308.495 K 50.48 % | 205.005 K 0.10 % | 204.809 K 0.10 % | 204.613 K 582.04 % | 30.000 K | 0.000 |
| Other current liabilities | 853.534 K -10.19 % | 950.334 K -52.37 % | 1.995 M 25.13 % | 1.594 M 56.40 % | 1.019 M 35.52 % | 752.291 K 29.61 % | 580.421 K 55.62 % | 372.963 K -8.74 % | 408.695 K 360.51 % | 88.749 K 112.52 % | 41.760 K 317.60 % | 10.000 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 |
| Short term debt | 0.000 -100.00 % | 366.277 K 4.85 % | 349.344 K | 0.000 | 0.000 | 0.000 -100.00 % | 205.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.034 M -38.79 % | 1.689 M -45.03 % | 3.072 M 50.65 % | 2.039 M -5.69 % | 2.162 M 73.77 % | 1.244 M 39.98 % | 888.916 K 52.55 % | 582.693 K -16.61 % | 698.768 K 387.31 % | 143.394 K 93.42 % | 74.136 K 641.36 % | 10.000 K |
| Total liabilities | 1.034 M -38.79 % | 1.689 M -50.64 % | 3.421 M -36.60 % | 5.395 M 6.24 % | 5.079 M 308.14 % | 1.244 M 39.98 % | 888.916 K 12.85 % | 787.698 K -12.82 % | 903.577 K 159.64 % | 348.007 K 369.42 % | 74.136 K 641.36 % | 10.000 K |
| Other non current assets | 63.572 K -8.69 % | 69.620 K 3.29 % | 67.403 K 4.92 % | 64.242 K 13.12 % | 56.793 K 21.08 % | 46.904 K 27.42 % | 36.810 K 79.63 % | 20.492 K -97.27 % | 750.486 K 2 648.13 % | 27.309 K | 0.000 -100.00 % | 10.000 K |
| 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 | 18.083 K -6.35 % | 19.309 K 6.83 % | 18.075 K -5.63 % | 19.154 K -5.33 % | 20.233 K -12.23 % | 23.051 K | 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 |
| Goodwill and intangible assets | 18.083 K -6.35 % | 19.309 K 6.83 % | 18.075 K -5.63 % | 19.154 K -5.33 % | 20.233 K -12.23 % | 23.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 65.509 K -74.86 % | 260.612 K -33.86 % | 394.004 K -24.76 % | 523.677 K 0.56 % | 520.740 K 194.99 % | 176.531 K -23.42 % | 230.512 K 15.50 % | 199.575 K 4 209.54 % | 4.631 K 0.48 % | 4.609 K -23.45 % | 6.021 K | 0.000 |
| Total non current assets | 147.164 K -57.90 % | 349.541 K -27.10 % | 479.482 K -21.02 % | 607.073 K 1.56 % | 597.766 K 142.52 % | 246.486 K -7.79 % | 267.322 K 21.47 % | 220.067 K -70.86 % | 755.117 K 2 265.80 % | 31.918 K 430.11 % | 6.021 K -39.79 % | 10.000 K |
| Other current assets | 453.681 K -13.97 % | 527.380 K 27.48 % | 413.692 K 14.50 % | 361.311 K 38.63 % | 260.630 K 58.66 % | 164.274 K 48.23 % | 110.822 K 25.62 % | 88.223 K 274.27 % | 23.572 K -83.32 % | 141.319 K 844.08 % | 14.969 K | 0.000 |
| Short term investments | 9.807 M -53.86 % | 21.254 M 17.29 % | 18.120 M | 0.000 -100.00 % | 16.460 M 192.42 % | 5.629 M 3.68 % | 5.429 M -1.07 % | 5.488 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.931 M 18.80 % | 4.992 M 72.47 % | 2.895 M -76.96 % | 12.564 M 119.56 % | 5.722 M 102.67 % | 2.823 M -13.32 % | 3.257 M -32.19 % | 4.804 M 302.15 % | 1.194 M 722.82 % | 145.170 K -83.47 % | 878.094 K 68.86 % | 520.000 K |
| Cash and short term investments | 15.737 M -40.04 % | 26.246 M 24.89 % | 21.015 M 67.26 % | 12.564 M -43.36 % | 22.183 M 162.44 % | 8.452 M -2.69 % | 8.686 M -15.60 % | 10.291 M 761.58 % | 1.194 M 722.82 % | 145.170 K -83.47 % | 878.094 K 68.86 % | 520.000 K |
| Total current assets | 16.219 M -39.81 % | 26.947 M 25.75 % | 21.429 M 65.79 % | 12.925 M -42.41 % | 22.443 M 160.46 % | 8.617 M -7.54 % | 9.320 M -10.21 % | 10.380 M 752.15 % | 1.218 M 325.17 % | 286.489 K -67.92 % | 893.064 K 71.74 % | 520.000 K |
| 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 |
| Net receivables | 27.500 K -84.15 % | 173.499 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 522.326 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 K | 0.000 |
| Account payables | 180.104 K -51.58 % | 371.993 K -48.87 % | 727.599 K 63.59 % | 444.776 K -61.08 % | 1.143 M 132.26 % | 492.015 K 376.32 % | 103.294 K -50.75 % | 209.730 K -27.70 % | 290.073 K 430.83 % | 54.645 K 68.78 % | 32.376 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 |
| 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 |
| 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 | 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 -100.00 % | 5.400 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 112.238 M 1.72 % | 110.339 M 25.84 % | 87.684 M 43.54 % | 61.087 M 5.56 % | 57.869 M 81.85 % | 31.822 M 37.92 % | 23.073 M 27.37 % | 18.114 M 228.90 % | 5.508 M 111.96 % | 2.598 M 0.83 % | 2.577 M 222.14 % | 800.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -492.015 K -59.49 % | -308.495 K | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 |
| Total assets | 16.366 M -40.04 % | 27.296 M 24.60 % | 21.908 M 61.89 % | 13.532 M -41.27 % | 23.041 M 159.96 % | 8.863 M -7.55 % | 9.587 M -9.56 % | 10.600 M 437.19 % | 1.973 M 519.70 % | 318.407 K -64.63 % | 900.185 K 69.85 % | 530.000 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.084 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 334.000 | 0.000 | 0.000 |
| Stock based compensation | 1.664 M -34.59 % | 2.544 M 14.77 % | 2.216 M -15.06 % | 2.609 M -39.58 % | 4.319 M 164.40 % | 1.633 M 122.11 % | 735.429 K 85.32 % | 396.850 K 30.11 % | 305.018 K 1 782.01 % | 16.207 K -45.81 % | 29.910 K | 0.000 |
| Change in working capital | 0.000 100.00 % | -1.688 M -228.27 % | 1.316 M 688.19 % | -223.667 K -127.23 % | 821.547 K 62.00 % | 507.139 K 546.67 % | 78.423 K 143.39 % | -180.726 K -126.85 % | 672.983 K 354.20 % | 148.169 K -52.20 % | 310.000 K 3 000.00 % | 10.000 K |
| Accounts receivables | 146.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -191.889 K 46.04 % | -355.606 K -225.73 % | 282.823 K 140.52 % | -697.959 K -207.26 % | 650.720 K 67.40 % | 388.721 K 465.22 % | -106.436 K -32.48 % | -80.343 K -134.15 % | 235.290 K 956.58 % | 22.269 K 174.23 % | -30.000 K | 0.000 |
| Other working capital | -23.101 K 98.27 % | -1.332 M -228.97 % | 1.033 M 117.75 % | 474.292 K 177.64 % | 170.827 K 44.26 % | 118.418 K -35.94 % | 184.859 K 284.15 % | -100.383 K -122.93 % | 437.693 K 247.65 % | 125.900 K -62.97 % | 340.000 K 3 300.00 % | 10.000 K |
| Other non cash items | -34.442 K -209.37 % | 31.492 K -98.87 % | 2.798 M 590.37 % | 405.277 K 14.25 % | 354.733 K 601 142.37 % | 59.000 -69.90 % | 196.000 0.00 % | 196.000 -41.14 % | 333.000 -29.45 % | 472.000 -99.42 % | 81.681 K 916.81 % | -10.000 K |
| Net cash provided by operating activities | -10.446 M 27.69 % | -14.447 M -47.74 % | -9.778 M 3.24 % | -10.106 M 0.24 % | -10.130 M -32.68 % | -7.635 M -46.74 % | -5.203 M -43.29 % | -3.631 M -332.81 % | -838.973 K -18.91 % | -705.527 K 49.14 % | -1.387 M -378.36 % | -290.000 K |
| Investments in property plant and equipment | 0.000 100.00 % | -8.756 K 66.21 % | -25.912 K 82.67 % | -149.545 K 64.68 % | -423.342 K -1 491.75 % | -26.596 K 70.09 % | -88.915 K 60.60 % | -225.671 K -9 306.88 % | -2.399 K -101.94 % | -1.188 K 66.02 % | -3.496 K | 0.000 |
| Acquisitions net | 0.000 100.00 % | -2.359 K | 0.000 | 0.000 -100.00 % | 1.739 K 107.45 % | -23.343 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -56.650 M -29.93 % | -43.601 M -71.54 % | -25.417 M 37.01 % | -40.348 M 2.55 % | -41.402 M -93.33 % | -21.415 M -51.95 % | -14.093 M -10.69 % | -12.732 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 68.065 M 68.19 % | 40.469 M 454.83 % | 7.294 M -87.17 % | 56.843 M 86.12 % | 30.541 M 43.96 % | 21.215 M 49.91 % | 14.152 M 95.36 % | 7.244 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 109.579 K 77 068.31 % | 142.000 104.49 % | -3.161 K 57.56 % | -7.449 K 24.67 % | -9.889 K 70.42 % | -33.437 K -104.91 % | -16.318 K 15.85 % | -19.392 K | 0.000 100.00 % | -205.260 K | 0.000 | 0.000 |
| Net cash used for investing activites | 11.525 M 466.68 % | -3.143 M 82.69 % | -18.152 M -211.10 % | 16.338 M 244.68 % | -11.292 M -4 670.06 % | -236.737 K -410.26 % | -46.395 K 99.19 % | -5.733 M -238 868.86 % | -2.399 K 98.84 % | -206.448 K -5 805.26 % | -3.496 K | 0.000 |
| Debt repayment | -375.000 K -2.74 % | -365.000 K | 0.000 | 0.000 -100.00 % | 3.903 M 2 001.25 % | -205.260 K | 0.000 | 0.000 -100.00 % | 210.000 K 2.31 % | 205.260 K | 0.000 | 0.000 |
| Common stock issued | 216.393 K -98.80 % | 17.981 M -7.48 % | 19.434 M | 0.000 -100.00 % | 19.304 M 284.07 % | 5.026 M | 0.000 -100.00 % | 12.953 M 433.05 % | 2.430 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.750 M 116.05 % | 810.000 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 | 19.106 K -99.08 % | 2.072 M 276.67 % | -1.173 M -292.40 % | 609.610 K -45.34 % | 1.115 M -57.38 % | 2.617 M -29.34 % | 3.703 M 18 662.42 % | 19.737 K 102.63 % | -749.386 K -2 759.27 % | -26.209 K -101.50 % | 1.750 M 116.05 % | 810.000 K |
| Net cash used provided by financing activities | -139.501 K -100.71 % | 19.688 M 7.81 % | 18.261 M 2 895.57 % | 609.610 K -97.49 % | 24.322 M 227.01 % | 7.438 M 100.85 % | 3.703 M -71.46 % | 12.973 M 586.16 % | 1.891 M 955.95 % | 179.051 K -89.77 % | 1.750 M 116.05 % | 810.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 938.586 K -55.25 % | 2.098 M 121.69 % | -9.669 M -241.33 % | 6.842 M 136.00 % | 2.899 M 767.94 % | -434.008 K 71.93 % | -1.546 M -142.84 % | 3.609 M 243.95 % | 1.049 M 243.17 % | -732.924 K -304.67 % | 358.094 K -31.14 % | 520.000 K |
| Cash at beginning of period | 4.992 M 72.47 % | 2.895 M -76.96 % | 12.564 M 119.56 % | 5.722 M 102.67 % | 2.823 M -13.32 % | 3.257 M -32.19 % | 4.804 M 302.15 % | 1.194 M 722.82 % | 145.170 K -83.47 % | 878.094 K 68.86 % | 520.000 K | 0.000 |
| Cash at end of period | 5.931 M 18.80 % | 4.992 M 72.47 % | 2.895 M -76.96 % | 12.564 M 119.56 % | 5.722 M 102.67 % | 2.823 M -13.32 % | 3.257 M -32.19 % | 4.804 M 302.15 % | 1.194 M 722.82 % | 145.170 K -83.47 % | 878.094 K 68.86 % | 520.000 K |
| Operating cash flow | -10.446 M 27.69 % | -14.447 M -47.74 % | -9.778 M 3.24 % | -10.106 M 0.24 % | -10.130 M -32.68 % | -7.635 M -46.74 % | -5.203 M -43.29 % | -3.631 M -332.81 % | -838.973 K -18.91 % | -705.527 K 49.14 % | -1.387 M -378.36 % | -290.000 K |
| Capital expenditure | 0.000 100.00 % | -8.756 K 66.21 % | -25.912 K 82.67 % | -149.545 K 64.68 % | -423.342 K -1 491.75 % | -26.596 K 70.09 % | -88.915 K 60.60 % | -225.671 K -9 306.88 % | -2.399 K -101.94 % | -1.188 K 66.02 % | -3.496 K | 0.000 |
| Free CashFlow | -10.446 M 27.74 % | -14.456 M -47.44 % | -9.804 M 4.40 % | -10.256 M 2.82 % | -10.554 M -37.75 % | -7.662 M -44.78 % | -5.292 M -37.21 % | -3.857 M -358.40 % | -841.372 K -19.05 % | -706.715 K 49.18 % | -1.391 M -379.57 % | -290.000 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -4.332 M -113.24 % | -2.032 M 46.49 % | -3.797 M -58.73 % | -2.392 M 12.22 % | -2.725 M 16.46 % | -3.262 M -16.81 % | -2.792 M 18.40 % | -3.422 M 34.49 % | -5.223 M -29.34 % | -4.038 M 14.22 % | -4.708 M -45.45 % | -3.237 M 21.10 % | -4.103 M 2.73 % | -4.218 M -13.48 % | -3.717 M -10.97 % | -3.349 M -9.53 % | -3.058 M -4.71 % | -2.921 M 30.30 % | -4.190 M 9.17 % | -4.613 M -39.11 % | -3.316 M 7.54 % | -3.587 M -26.58 % | -2.833 M 0.97 % | -2.861 M -50.07 % | -1.907 M 14.59 % | -2.232 M -33.09 % | -1.677 M -1.42 % | -1.654 M -8.24 % | -1.528 M -25.61 % | -1.216 M -5.75 % | -1.150 M -6.57 % | -1.079 M -24.41 % | -867.530 K -11.04 % | -781.265 K -57.80 % | -495.085 K -21.46 % | -407.621 K 38.48 % | -662.567 K -160.43 % | -254.410 K -8.37 % | -234.760 K -39.52 % | -168.257 K 20.89 % | -212.681 K 9.42 % | -234.812 K |
| Income before tax | -4.332 M -100.03 % | -2.166 M 42.95 % | -3.797 M -58.73 % | -2.392 M 12.22 % | -2.725 M 16.46 % | -3.262 M -16.81 % | -2.792 M 18.40 % | -3.422 M 34.49 % | -5.223 M -29.34 % | -4.038 M 14.22 % | -4.708 M -45.45 % | -3.237 M 21.10 % | -4.103 M 2.73 % | -4.218 M -13.48 % | -3.717 M -10.97 % | -3.349 M -9.53 % | -3.058 M -4.71 % | -2.921 M 30.30 % | -4.190 M 9.17 % | -4.613 M -39.11 % | -3.316 M 7.54 % | -3.587 M -26.58 % | -2.833 M 0.97 % | -2.861 M -50.07 % | -1.907 M 14.59 % | -2.232 M -33.09 % | -1.677 M -1.42 % | -1.654 M -8.24 % | -1.528 M -25.61 % | -1.216 M -5.75 % | -1.150 M -6.57 % | -1.079 M -24.41 % | -867.530 K -11.04 % | -781.265 K -57.80 % | -495.085 K -21.46 % | -407.621 K 38.48 % | -662.567 K -160.43 % | -254.410 K -8.37 % | -234.760 K -39.52 % | -168.257 K 20.89 % | -212.681 K 9.42 % | -234.812 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 | 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 | -4.331 M -106.03 % | -2.102 M 44.44 % | -3.784 M -59.65 % | -2.370 M 11.98 % | -2.693 M 16.33 % | -3.218 M -17.15 % | -2.747 M 18.63 % | -3.376 M 34.64 % | -5.166 M -29.90 % | -3.977 M 8.07 % | -4.326 M -40.93 % | -3.070 M 21.14 % | -3.892 M 2.80 % | -4.004 M -14.82 % | -3.487 M -11.62 % | -3.124 M -10.24 % | -2.834 M -5.01 % | -2.699 M 33.68 % | -4.070 M 9.12 % | -4.478 M -43.03 % | -3.131 M 12.47 % | -3.577 M -26.60 % | -2.825 M 0.84 % | -2.849 M -50.55 % | -1.893 M 14.63 % | -2.217 M -33.67 % | -1.658 M -1.18 % | -1.639 M -8.27 % | -1.514 M -25.66 % | -1.205 M -6.00 % | -1.137 M -6.44 % | -1.068 M -24.33 % | -858.894 K -10.23 % | -779.196 K -58.21 % | -492.498 K -21.53 % | -405.247 K 38.61 % | -660.087 K -161.94 % | -251.997 K -8.38 % | -232.503 K -39.22 % | -167.005 K 21.00 % | -211.387 K 9.51 % | -233.615 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 | 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 | 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 | 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 | 2.907 M 0.00 % | 2.907 M 0.12 % | 2.904 M 0.01 % | 2.903 M 0.14 % | 2.899 M 0.29 % | 2.891 M 9.69 % | 2.635 M 23.75 % | 2.130 M 3.28 % | 2.062 M 0.49 % | 2.052 M 5.27 % | 1.949 M 16.48 % | 1.673 M 15.84 % | 1.445 M 0.50 % | 1.437 M 0.36 % | 1.432 M 0.24 % | 1.429 M 0.14 % | 1.427 M 0.38 % | 1.421 M 0.18 % | 1.419 M 0.18 % | 1.416 M 5.51 % | 1.342 M 1.48 % | 1.322 M 0.63 % | 1.314 M 1.59 % | 1.294 M 8.23 % | 1.195 M 0.19 % | 1.193 M 5.61 % | 1.130 M 1.41 % | 1.114 M 1.63 % | 1.096 M 1.70 % | 1.078 M 0.02 % | 1.077 M 0.01 % | 1.077 M 0.00 % | 1.077 M 42.90 % | 753.937 K 27.31 % | 592.224 K 0.00 % | 592.224 K 0.00 % | 592.224 K 0.00 % | 592.224 K 37.56 % | 430.510 K 0.00 % | 430.510 K 0.00 % | 430.510 K 0.00 % | 430.510 K |
| Weighted average shs out | 2.907 M 0.69 % | 2.887 M -0.19 % | 2.893 M -0.38 % | 2.903 M 0.14 % | 2.899 M 0.46 % | 2.886 M 10.03 % | 2.623 M 23.44 % | 2.125 M 3.11 % | 2.061 M 0.44 % | 2.052 M 5.28 % | 1.949 M 16.50 % | 1.673 M 15.86 % | 1.444 M 0.49 % | 1.437 M 0.35 % | 1.432 M 0.28 % | 1.428 M 0.14 % | 1.426 M 0.35 % | 1.421 M 0.21 % | 1.418 M 0.21 % | 1.415 M 5.44 % | 1.342 M 1.51 % | 1.322 M 0.69 % | 1.313 M 1.55 % | 1.293 M 8.20 % | 1.195 M 0.25 % | 1.192 M 5.58 % | 1.129 M 1.44 % | 1.113 M 1.55 % | 1.096 M 1.76 % | 1.077 M 0.00 % | 1.077 M 0.00 % | 1.077 M 0.00 % | 1.077 M 42.93 % | 753.500 K 27.33 % | 591.750 K 0.00 % | 591.750 K 0.00 % | 591.750 K 0.00 % | 591.750 K 37.62 % | 430.000 K 0.00 % | 430.000 K 0.00 % | 430.000 K 0.00 % | 430.000 K |
| EPS diluted | -1.49 -112.86 % | -0.70 46.56 % | -1.31 -59.76 % | -0.82 12.77 % | -0.94 16.81 % | -1.13 -6.60 % | -1.06 34.16 % | -1.61 36.36 % | -2.53 -28.43 % | -1.97 18.60 % | -2.42 -25.39 % | -1.93 32.04 % | -2.84 3.07 % | -2.93 -12.69 % | -2.60 -11.11 % | -2.34 -9.35 % | -2.14 -3.88 % | -2.06 30.17 % | -2.95 9.51 % | -3.26 -31.98 % | -2.47 8.86 % | -2.71 -25.46 % | -2.16 2.26 % | -2.21 -38.13 % | -1.60 14.44 % | -1.87 -26.35 % | -1.48 0.00 % | -1.48 -6.47 % | -1.39 -23.01 % | -1.13 -5.61 % | -1.07 -7.00 % | -1.00 -23.46 % | -0.81 22.12 % | -1.04 -23.81 % | -0.84 -21.74 % | -0.69 38.39 % | -1.12 -160.47 % | -0.43 21.82 % | -0.55 -41.03 % | -0.39 20.41 % | -0.49 10.91 % | -0.55 |
| Earnings per share | -1.49 -112.86 % | -0.70 46.56 % | -1.31 -59.76 % | -0.82 12.77 % | -0.94 16.81 % | -1.13 -6.60 % | -1.06 34.16 % | -1.61 36.36 % | -2.53 -28.43 % | -1.97 18.60 % | -2.42 -25.39 % | -1.93 32.04 % | -2.84 3.07 % | -2.93 -12.69 % | -2.60 -10.64 % | -2.35 -9.81 % | -2.14 -3.88 % | -2.06 30.17 % | -2.95 9.51 % | -3.26 -31.98 % | -2.47 8.86 % | -2.71 -25.46 % | -2.16 2.26 % | -2.21 -38.13 % | -1.60 14.44 % | -1.87 -25.50 % | -1.49 0.00 % | -1.49 -7.19 % | -1.39 -23.01 % | -1.13 -5.61 % | -1.07 -7.00 % | -1.00 -23.46 % | -0.81 22.12 % | -1.04 -23.81 % | -0.84 -21.74 % | -0.69 38.39 % | -1.12 -160.47 % | -0.43 21.82 % | -0.55 -41.03 % | -0.39 20.41 % | -0.49 10.91 % | -0.55 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 % | 30.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.409 K -91.89 % | 17.381 K 191.92 % | 5.954 K 40.36 % | 4.242 K 215.39 % | 1.345 K -31.06 % | 1.951 K 3.45 % | 1.886 K 0.21 % | 1.882 K 0.37 % | 1.875 K 3.99 % | 1.803 K 1.81 % | 1.771 K 38.68 % | 1.277 K 39.72 % | 914.000 -24.59 % | 1.212 K 527.98 % | 193.000 -88.65 % | 1.700 K -2.30 % | 1.740 K | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 |
| Cost of 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 | 0.000 | 0.000 | 0.000 | 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 | 4.254 M 232.57 % | 1.279 M -25.50 % | 1.717 M 19.77 % | 1.434 M -7.91 % | 1.557 M -10.78 % | 1.745 M -12.01 % | 1.983 M 11.59 % | 1.777 M -31.24 % | 2.584 M 90.21 % | 1.359 M -18.52 % | 1.668 M 21.54 % | 1.372 M -1.34 % | 1.391 M -24.07 % | 1.832 M 9.55 % | 1.672 M 30.24 % | 1.284 M -16.60 % | 1.539 M 5.71 % | 1.456 M -27.54 % | 2.010 M 89.28 % | 1.062 M -19.28 % | 1.315 M 44.05 % | 913.088 K -13.82 % | 1.060 M 92.82 % | 549.505 K -13.46 % | 635.007 K -32.45 % | 940.089 K 31.10 % | 717.054 K 19.81 % | 598.507 K -11.28 % | 674.569 K 40.56 % | 479.932 K 9.00 % | 440.321 K -17.21 % | 531.841 K 26.95 % | 418.932 K -18.97 % | 516.986 K 62.20 % | 318.742 K 29.47 % | 246.182 K -53.01 % | 523.869 K 271.77 % | 140.913 K 7.48 % | 131.110 K 103.84 % | 64.321 K -30.63 % | 92.719 K -5.06 % | 97.658 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.000 93.75 % | -528.000 40.74 % | -891.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.433 M 92.75 % | 2.300 M -41.36 % | 3.923 M 58.76 % | 2.471 M -9.95 % | 2.744 M -15.61 % | 3.251 M 16.88 % | 2.782 M -18.45 % | 3.411 M -34.43 % | 5.202 M 29.62 % | 4.013 M -8.05 % | 4.365 M 66.75 % | 2.618 M -10.84 % | 2.936 M -10.54 % | 3.281 M -8.08 % | 3.570 M 10.61 % | 3.227 M 9.12 % | 2.958 M 4.59 % | 2.828 M -30.94 % | 4.095 M -8.94 % | 4.497 M 42.87 % | 3.148 M -12.42 % | 3.594 M 26.07 % | 2.851 M -0.53 % | 2.866 M 50.08 % | 1.910 M -14.48 % | 2.233 M 33.11 % | 1.677 M 1.36 % | 1.655 M 8.37 % | 1.527 M 25.48 % | 1.217 M 5.88 % | 1.149 M 6.54 % | 1.079 M 24.55 % | 866.219 K 11.09 % | 779.746 K 58.16 % | 493.000 K 21.41 % | 406.065 K -38.56 % | 660.928 K 161.63 % | 252.621 K 8.38 % | 233.094 K 39.14 % | 167.530 K -20.96 % | 211.962 K -9.49 % | 234.189 K |
| Cost and expenses | 4.433 M 92.75 % | 2.300 M -41.36 % | 3.923 M 58.76 % | 2.471 M -9.95 % | 2.744 M -15.61 % | 3.251 M 16.88 % | 2.782 M -18.45 % | 3.411 M -34.43 % | 5.202 M 29.62 % | 4.013 M -8.05 % | 4.365 M 66.75 % | 2.618 M -10.84 % | 2.936 M -10.54 % | 3.281 M -8.08 % | 3.570 M 10.61 % | 3.227 M 9.12 % | 2.958 M 4.59 % | 2.828 M -30.94 % | 4.095 M -8.94 % | 4.497 M 42.87 % | 3.148 M -12.42 % | 3.594 M 26.07 % | 2.851 M -0.53 % | 2.866 M 50.08 % | 1.910 M -14.48 % | 2.233 M 33.11 % | 1.677 M 1.36 % | 1.655 M 8.37 % | 1.527 M 25.48 % | 1.217 M 5.88 % | 1.149 M 6.54 % | 1.079 M 24.55 % | 866.219 K 11.09 % | 779.746 K 58.16 % | 493.000 K 21.41 % | 406.065 K -38.56 % | 660.928 K 161.63 % | 252.621 K 8.38 % | 233.094 K 39.14 % | 167.530 K -20.96 % | 211.962 K -9.49 % | 234.189 K |
| Research and development expenses | 178.862 K -82.48 % | 1.021 M -53.72 % | 2.205 M 112.65 % | 1.037 M -12.62 % | 1.187 M -21.20 % | 1.506 M 88.62 % | 798.580 K -51.13 % | 1.634 M -37.58 % | 2.618 M -1.40 % | 2.655 M -1.57 % | 2.697 M 116.55 % | 1.246 M -19.39 % | 1.545 M 6.56 % | 1.450 M -23.61 % | 1.898 M -2.36 % | 1.944 M 37.04 % | 1.418 M 3.40 % | 1.372 M -34.22 % | 2.086 M -39.29 % | 3.436 M 87.48 % | 1.832 M -31.65 % | 2.681 M 49.67 % | 1.791 M -22.67 % | 2.316 M 81.73 % | 1.275 M -1.40 % | 1.293 M 34.61 % | 960.390 K -9.09 % | 1.056 M 23.91 % | 852.596 K 15.67 % | 737.100 K 3.94 % | 709.146 K 29.64 % | 547.029 K 22.30 % | 447.287 K 70.23 % | 262.760 K 50.79 % | 174.259 K 8.99 % | 159.883 K 16.65 % | 137.059 K 22.69 % | 111.708 K 9.53 % | 101.984 K -1.19 % | 103.210 K -13.45 % | 119.243 K -12.66 % | 136.531 K |
| Selling general and administrative expenses | 4.254 M 232.57 % | 1.279 M -25.50 % | 1.717 M 19.77 % | 1.434 M -7.91 % | 1.557 M -10.78 % | 1.745 M -12.01 % | 1.983 M 11.59 % | 1.777 M -31.24 % | 2.584 M 90.21 % | 1.359 M -18.52 % | 1.668 M 21.54 % | 1.372 M -1.34 % | 1.391 M -24.07 % | 1.832 M 9.55 % | 1.672 M 30.24 % | 1.284 M -16.60 % | 1.539 M 5.71 % | 1.456 M -27.54 % | 2.010 M 89.28 % | 1.062 M -19.28 % | 1.315 M 44.05 % | 913.088 K -13.82 % | 1.060 M 92.82 % | 549.505 K -13.46 % | 635.007 K -32.45 % | 940.089 K 31.10 % | 717.054 K 19.81 % | 598.507 K -11.28 % | 674.569 K 40.56 % | 479.932 K 9.00 % | 440.321 K -17.21 % | 531.841 K 26.95 % | 418.932 K -18.97 % | 516.986 K 62.20 % | 318.742 K 29.47 % | 246.182 K -53.01 % | 523.869 K 271.77 % | 140.913 K 7.48 % | 131.110 K 103.84 % | 64.321 K -30.63 % | 92.719 K -5.06 % | 97.658 K |
| Interest income | 100.997 K -24.72 % | 134.161 K 6.46 % | 126.017 K 59.71 % | 78.902 K 321.55 % | 18.717 K | 0.000 -100.00 % | 1.212 K -1.14 % | 1.226 K | 0.000 -100.00 % | 3.173 K 2.85 % | 3.085 K 253.78 % | 872.000 -49.97 % | 1.743 K -95.08 % | 35.449 K -15.05 % | 41.727 K -37.43 % | 66.693 K -23.77 % | 87.488 K -7.33 % | 94.405 K 0.65 % | 93.796 K 28.82 % | 72.810 K 804.70 % | 8.048 K -26.57 % | 10.960 K -36.94 % | 17.381 K 191.92 % | 5.954 K 40.36 % | 4.242 K 96.12 % | 2.163 K -5.79 % | 2.296 K -26.93 % | 3.142 K 146.62 % | 1.274 K -52.03 % | 2.656 K 138.85 % | 1.112 K -23.36 % | 1.451 K 41.98 % | 1.022 K -13.17 % | 1.177 K 669.28 % | 153.000 -20.73 % | 193.000 -10.65 % | 216.000 596.77 % | 31.000 -98.14 % | 1.666 K 129.48 % | 726.000 0.97 % | 719.000 15.59 % | 622.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.547 K -11.51 % | 11.919 K -0.02 % | 11.921 K -44.10 % | 21.326 K -24.01 % | 28.066 K -91.90 % | 346.283 K 165.17 % | 130.590 K -23.14 % | 169.915 K 0.47 % | 169.119 K -10.36 % | 188.655 K 0.00 % | 188.653 K 0.45 % | 187.799 K 0.46 % | 186.944 K -0.91 % | 188.655 K 0.01 % | 188.634 K 6.94 % | 176.386 K 4 977.32 % | 3.474 K | 0.000 -100.00 % | 1.102 K -3.33 % | 1.140 K -18.80 % | 1.404 K -29.80 % | 2.000 K 3.36 % | 1.935 K 0.21 % | 1.931 K 0.36 % | 1.924 K 6.65 % | 1.804 K 0.00 % | 1.804 K -0.06 % | 1.805 K 0.00 % | 1.805 K 3.20 % | 1.749 K 0.00 % | 1.749 K -5.71 % | 1.855 K 1.92 % | 1.820 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 914.000 -98.56 % | 63.481 K 408.34 % | 12.488 K -42.49 % | 21.715 K -32.65 % | 32.243 K -1.70 % | 32.801 K -1.14 % | 33.179 K -4.85 % | 34.871 K -3.62 % | 36.179 K -1.38 % | 36.685 K 3.02 % | 35.611 K -3.11 % | 36.753 K -8.90 % | 40.342 K -8.23 % | 43.958 K 8.36 % | 40.568 K 11.24 % | 36.468 K 1.22 % | 36.028 K 4.06 % | 34.623 K 35.64 % | 25.526 K 32.33 % | 19.290 K 12.99 % | 17.073 K -0.96 % | 17.239 K 114.84 % | 8.024 K -51.45 % | 16.526 K -2.71 % | 16.987 K 6.24 % | 15.989 K -4.29 % | 16.705 K 5.99 % | 15.761 K 19.05 % | 13.239 K 7.87 % | 12.273 K 3.95 % | 11.807 K 6.90 % | 11.045 K 50.78 % | 7.325 K 1 231.82 % | 550.000 9.34 % | 503.000 -19.52 % | 625.000 0.00 % | 625.000 0.16 % | 624.000 5.58 % | 591.000 12.36 % | 526.000 -8.52 % | 575.000 0.00 % | 575.000 |
| Operating income | -4.433 M -92.75 % | -2.300 M 41.36 % | -3.923 M -58.76 % | -2.471 M 9.95 % | -2.744 M 15.61 % | -3.251 M -16.88 % | -2.782 M 18.45 % | -3.411 M 34.43 % | -5.202 M -29.62 % | -4.013 M 8.05 % | -4.365 M -66.75 % | -2.618 M 10.84 % | -2.936 M 10.54 % | -3.281 M 8.08 % | -3.570 M -10.61 % | -3.227 M -9.12 % | -2.958 M -4.59 % | -2.828 M 30.94 % | -4.095 M 8.94 % | -4.497 M -42.87 % | -3.148 M 12.42 % | -3.594 M -26.07 % | -2.851 M 0.53 % | -2.866 M -50.08 % | -1.910 M 14.48 % | -2.233 M -33.11 % | -1.677 M -1.36 % | -1.655 M -8.37 % | -1.527 M -25.48 % | -1.217 M -5.88 % | -1.149 M -6.54 % | -1.079 M -24.55 % | -866.219 K -11.09 % | -779.746 K -58.16 % | -493.000 K -21.41 % | -406.065 K 38.56 % | -660.928 K -161.63 % | -252.621 K -8.38 % | -233.094 K -39.13 % | -167.531 K 20.96 % | -211.962 K 9.49 % | -234.190 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 | 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 | 100.997 K -24.72 % | 134.161 K 6.46 % | 126.017 K 59.71 % | 78.902 K 321.55 % | 18.717 K 277.46 % | -10.547 K 1.49 % | -10.707 K -0.11 % | -10.695 K 49.85 % | -21.326 K 14.33 % | -24.893 K 92.75 % | -343.198 K 44.59 % | -619.363 K 46.92 % | -1.167 M -24.65 % | -936.070 K -537.09 % | -146.928 K -20.47 % | -121.960 K -21.58 % | -100.311 K -8.40 % | -92.539 K 2.45 % | -94.859 K 18.10 % | -115.824 K 31.20 % | -168.338 K -2 348.70 % | 7.486 K -56.93 % | 17.381 K 258.22 % | 4.852 K 56.42 % | 3.102 K 308.70 % | 759.000 156.42 % | 296.000 -75.48 % | 1.207 K 283.71 % | -657.000 -189.75 % | 732.000 205.63 % | -693.000 -79.53 % | -386.000 70.56 % | -1.311 K 13.69 % | -1.519 K 27.11 % | -2.084 K -33.93 % | -1.556 K 5.06 % | -1.639 K 8.38 % | -1.789 K -7.38 % | -1.666 K -129.48 % | -726.000 -0.97 % | -719.000 -15.59 % | -622.000 |
| 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 |
| 2023-06-30 | 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 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.192 M -14.83 % | -5.392 M 9.08 % | -5.931 M -40.83 % | -4.211 M -46.32 % | -2.878 M -84.03 % | -1.564 M 66.19 % | -4.626 M 47.54 % | -8.818 M -607.98 % | -1.246 M -4.61 % | -1.191 M 45.79 % | -2.196 M 79.85 % | -10.899 M -27.37 % | -8.558 M -27.32 % | -6.721 M 27.00 % | -9.208 M -515.00 % | 2.219 M 427.53 % | -677.417 K 36.30 % | -1.063 M 62.10 % | -2.806 M 52.30 % | -5.883 M 49.98 % | -11.761 M -111.55 % | -5.559 M -96.90 % | -2.823 M -21.97 % | -2.315 M 48.91 % | -4.531 M -63.91 % | -2.764 M 9.43 % | -3.052 M 47.44 % | -5.807 M -7.04 % | -5.425 M -31.07 % | -4.139 M 10.00 % | -4.599 M 13.14 % | -5.295 M 26.35 % | -7.188 M 26.26 % | -9.748 M -884.95 % | -989.683 K 38.68 % | -1.614 M 17.03 % | -1.945 M -1 440.13 % | 145.170 K 144.22 % | 59.443 K -93.23 % | 878.094 K |
| Total investments | 6.119 M -29.58 % | 8.689 M -11.40 % | 9.807 M -30.59 % | 14.128 M -17.95 % | 17.219 M -21.60 % | 21.964 M 3.34 % | 21.254 M 264.26 % | 5.835 M -52.26 % | 12.221 M -23.62 % | 16.000 M -11.70 % | 18.120 M 104.38 % | 8.866 M 3 459.54 % | 249.077 K | 0.000 | 0.000 -100.00 % | 13.392 M 2.90 % | 13.015 M -15.72 % | 15.441 M -6.19 % | 16.460 M 5.96 % | 15.534 M 14.52 % | 13.565 M 806.72 % | 1.496 M -73.42 % | 5.629 M -29.88 % | 8.027 M 159.13 % | 3.098 M -51.01 % | 6.323 M 16.47 % | 5.429 M 161.38 % | 2.077 M -39.32 % | 3.423 M -28.01 % | 4.754 M -13.37 % | 5.488 M -4.48 % | 5.745 M 21.06 % | 4.746 M 46.13 % | 3.248 M | 0.000 | 0.000 | 0.000 -100.00 % | 290.340 K | 0.000 -100.00 % | 1.756 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 366.277 K 1.20 % | 361.918 K 1.22 % | 357.559 K -42.94 % | 626.691 K -10.24 % | 698.185 K -80.56 % | 3.591 M 1.47 % | 3.540 M 2.67 % | 3.447 M 2.72 % | 3.356 M 3.39 % | 3.246 M 3.51 % | 3.136 M 3.63 % | 3.026 M 3.77 % | 2.916 M 3.92 % | 2.806 M 4.05 % | 2.697 M 92.47 % | 1.401 M | 0.000 | 0.000 -100.00 % | 102.630 K 0.00 % | 102.630 K -49.99 % | 205.201 K 0.02 % | 205.152 K 0.02 % | 205.103 K 0.02 % | 205.054 K 0.02 % | 205.005 K 0.02 % | 204.956 K 0.02 % | 204.907 K 0.02 % | 204.858 K 0.02 % | 204.809 K 0.02 % | 204.760 K 0.02 % | 204.711 K | 0.000 -100.00 % | 204.613 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 0.000 50.00 % | 0.000 | 0.000 100.00 % | -4.283 K | 0.000 |
| Retained earnings | -103.407 M -4.37 % | -99.075 M -2.23 % | -96.909 M -4.08 % | -93.113 M -2.64 % | -90.721 M -3.10 % | -87.996 M -3.85 % | -84.734 M -3.41 % | -81.942 M -4.36 % | -78.520 M -7.13 % | -73.297 M -5.83 % | -69.258 M -7.29 % | -64.550 M -5.28 % | -61.313 M -7.17 % | -57.211 M -7.96 % | -52.993 M -7.54 % | -49.277 M -7.29 % | -45.927 M -7.13 % | -42.869 M -7.31 % | -39.949 M -11.72 % | -35.758 M -14.81 % | -31.145 M -11.92 % | -27.829 M -14.79 % | -24.243 M -13.23 % | -21.409 M -15.43 % | -18.548 M -11.46 % | -16.642 M -15.49 % | -14.410 M -13.17 % | -12.732 M -14.93 % | -11.079 M -16.00 % | -9.551 M -14.59 % | -8.335 M -16.01 % | -7.184 M -17.68 % | -6.105 M -16.56 % | -5.238 M -17.53 % | -4.456 M -12.50 % | -3.961 M -11.47 % | -3.554 M | 0.000 100.00 % | -2.637 M | 0.000 |
| Common stock | 2.907 K 0.00 % | 2.907 K 0.00 % | 2.907 K 0.00 % | 2.907 K -96.66 % | 86.982 K 0.00 % | 86.982 K 0.74 % | 86.340 K 32.77 % | 65.028 K 4.43 % | 62.269 K 0.78 % | 61.788 K 1.10 % | 61.118 K 5.44 % | 57.963 K 26.99 % | 45.645 K 5.80 % | 43.141 K 0.17 % | 43.069 K 0.49 % | 42.861 K 0.00 % | 42.861 K 0.32 % | 42.723 K 0.34 % | 42.578 K 0.09 % | 42.539 K 0.26 % | 42.427 K 6.18 % | 39.956 K 1.31 % | 39.440 K 0.37 % | 39.296 K 9.59 % | 35.858 K 0.00 % | 35.858 K 3.02 % | 34.808 K 4.11 % | 33.433 K 0.83 % | 33.158 K 2.54 % | 32.338 K 0.05 % | 32.321 K 0.00 % | 32.321 K 0.00 % | 32.321 K 0.00 % | 32.321 K 150.26 % | 12.915 K 0.00 % | 12.915 K 0.00 % | 12.915 K | 0.000 -100.00 % | 12.915 K | 0.000 |
| Total equity | 9.504 M -29.62 % | 13.504 M -11.92 % | 15.332 M -18.21 % | 18.746 M -9.50 % | 20.713 M -9.96 % | 23.003 M -10.17 % | 25.608 M 84.62 % | 13.871 M 14.15 % | 12.152 M -23.07 % | 15.796 M -14.56 % | 18.487 M -2.89 % | 19.038 M 146.09 % | 7.736 M 37.01 % | 5.647 M -30.61 % | 8.137 M -25.88 % | 10.978 M -20.12 % | 13.743 M -14.19 % | 16.015 M -10.84 % | 17.963 M -15.21 % | 21.186 M -11.88 % | 24.042 M 272.32 % | 6.457 M -15.25 % | 7.619 M -22.31 % | 9.806 M 38.61 % | 7.075 M -19.45 % | 8.783 M 0.98 % | 8.698 M 17.33 % | 7.413 M -13.93 % | 8.612 M -1.33 % | 8.729 M -11.04 % | 9.812 M -9.78 % | 10.876 M -8.30 % | 11.861 M -6.34 % | 12.663 M 1 083.91 % | 1.070 M -28.67 % | 1.500 M -16.22 % | 1.790 M 6 147.05 % | -29.600 K 0.00 % | -29.600 K -103.58 % | 826.049 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.185 K 336.95 % | -102.630 K 49.99 % | -205.201 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 353.200 K 1.25 % | 348.841 K -88.82 % | 3.121 M | 0.000 -100.00 % | 3.368 M 0.35 % | 3.356 M 3.39 % | 3.246 M 3.51 % | 3.136 M 3.63 % | 3.026 M 3.77 % | 2.916 M 3.92 % | 2.806 M 4.05 % | 2.697 M 92.47 % | 1.401 M | 0.000 | 0.000 -100.00 % | 102.630 K 0.00 % | 102.630 K -49.99 % | 205.201 K | 0.000 -100.00 % | 102.630 K 0.00 % | 102.630 K -49.94 % | 205.005 K 0.02 % | 204.956 K 0.02 % | 204.907 K 0.02 % | 204.858 K 0.02 % | 204.809 K 0.02 % | 204.760 K 0.02 % | 204.711 K | 0.000 -100.00 % | 204.613 K | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 366.118 K | 0.000 | 0.000 -100.00 % | 435.238 K -25.36 % | 583.105 K | 0.000 | 0.000 | 0.000 -100.00 % | 353.200 K 1.25 % | 348.841 K -88.82 % | 3.121 M | 0.000 -100.00 % | 3.368 M 0.35 % | 3.356 M 3.39 % | 3.246 M 3.51 % | 3.136 M 3.63 % | 3.026 M 3.77 % | 2.916 M 3.92 % | 2.806 M 4.05 % | 2.697 M 92.47 % | 1.401 M 86.27 % | 752.291 K 133.39 % | 322.338 K 214.08 % | 102.630 K 0.00 % | 102.630 K -49.99 % | 205.201 K | 0.000 -100.00 % | 102.630 K 0.00 % | 102.630 K -49.94 % | 205.005 K 0.02 % | 204.956 K 0.02 % | 204.907 K 0.02 % | 204.858 K 0.02 % | 204.809 K 0.02 % | 204.760 K 0.02 % | 204.711 K | 0.000 -100.00 % | 204.613 K | 0.000 |
| Other current liabilities | 1.626 M 344.16 % | 366.118 K -57.11 % | 853.534 K 195.15 % | 289.182 K -33.56 % | 435.238 K -25.36 % | 583.105 K -38.64 % | 950.334 K 42.14 % | 668.602 K -27.15 % | 917.838 K -18.87 % | 1.131 M -43.29 % | 1.995 M 43.20 % | 1.393 M -13.74 % | 1.615 M 8.84 % | 1.484 M -6.93 % | 1.594 M 94.98 % | 817.751 K -2.42 % | 838.026 K -17.37 % | 1.014 M -0.51 % | 1.019 M 96.95 % | 517.635 K -49.94 % | 1.034 M 28.50 % | 804.664 K 6.96 % | 752.291 K 133.39 % | 322.338 K 32.55 % | 243.185 K -29.24 % | 343.691 K -40.79 % | 580.421 K 52.10 % | 381.611 K 6.92 % | 356.897 K 73.36 % | 205.874 K -44.80 % | 372.963 K 11.69 % | 333.926 K 83.59 % | 181.883 K -35.83 % | 283.435 K -30.65 % | 408.695 K 35.31 % | 302.053 K 181.65 % | 107.245 K | 0.000 -100.00 % | 88.749 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 366.277 K 1.20 % | 361.918 K 1.22 % | 357.559 K 30.74 % | 273.491 K -21.71 % | 349.344 K -25.74 % | 470.434 K -86.71 % | 3.540 M 4 355.35 % | 79.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.630 K 0.00 % | 102.630 K -49.99 % | 205.201 K 0.02 % | 205.152 K 100.20 % | 102.473 K 0.05 % | 102.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.002 M 234.09 % | 898.541 K -13.07 % | 1.034 M 89.14 % | 546.499 K -26.53 % | 743.843 K -39.22 % | 1.224 M -27.53 % | 1.689 M -27.76 % | 2.337 M -25.41 % | 3.134 M 27.55 % | 2.457 M -20.02 % | 3.072 M 31.47 % | 2.337 M -60.44 % | 5.907 M 191.62 % | 2.026 M -0.67 % | 2.039 M 70.63 % | 1.195 M 15.76 % | 1.032 M -18.69 % | 1.270 M -41.27 % | 2.162 M 193.20 % | 737.443 K -59.07 % | 1.802 M 44.83 % | 1.244 M -0.02 % | 1.244 M 38.61 % | 897.678 K -10.25 % | 1.000 M 20.38 % | 830.846 K -6.53 % | 888.916 K -12.06 % | 1.011 M 41.92 % | 712.231 K 16.95 % | 609.003 K 4.52 % | 582.693 K 18.73 % | 490.757 K 20.71 % | 406.570 K -9.23 % | 447.919 K -35.90 % | 698.768 K 74.88 % | 399.568 K 51.17 % | 264.317 K | 0.000 -100.00 % | 143.394 K | 0.000 |
| Total liabilities | 3.002 M 234.09 % | 898.541 K -13.07 % | 1.034 M 89.14 % | 546.499 K -26.53 % | 743.843 K -39.22 % | 1.224 M -27.53 % | 1.689 M -27.76 % | 2.337 M -25.41 % | 3.134 M 11.52 % | 2.810 M -17.85 % | 3.421 M -37.32 % | 5.458 M -7.61 % | 5.907 M 9.52 % | 5.394 M -0.03 % | 5.395 M 21.48 % | 4.441 M 6.54 % | 4.169 M -2.97 % | 4.296 M -15.41 % | 5.079 M 43.31 % | 3.544 M -21.23 % | 4.499 M 70.07 % | 2.645 M 112.59 % | 1.244 M 38.61 % | 897.678 K -18.60 % | 1.103 M 32.74 % | 830.846 K -6.53 % | 888.916 K -12.06 % | 1.011 M 24.05 % | 814.861 K 14.51 % | 711.633 K -9.66 % | 787.698 K 13.22 % | 695.713 K 13.78 % | 611.477 K -6.33 % | 652.777 K -27.76 % | 903.577 K 49.52 % | 604.328 K 28.85 % | 469.028 K | 0.000 -100.00 % | 348.007 K | 0.000 |
| Other non current assets | 13.476 K -78.80 % | 63.572 K 0.00 % | 63.572 K -17.00 % | 76.596 K 0.00 % | 76.596 K 0.00 % | 76.596 K 10.02 % | 69.620 K 0.00 % | 69.620 K 0.00 % | 69.620 K 0.00 % | 69.620 K 3.29 % | 67.403 K 0.00 % | 67.403 K 0.00 % | 67.403 K 0.00 % | 67.403 K 4.92 % | 64.242 K 7.00 % | 60.041 K 5.72 % | 56.793 K 0.00 % | 56.793 K 0.00 % | 56.793 K 12.97 % | 50.271 K 7.18 % | 46.904 K 0.00 % | 46.904 K 0.00 % | 46.904 K 15.91 % | 40.465 K -44.90 % | 73.439 K 99.51 % | 36.810 K 0.00 % | 36.810 K 35.87 % | 27.093 K 0.00 % | 27.093 K 19.65 % | 22.644 K 10.50 % | 20.492 K 0.00 % | 20.493 K 15.70 % | 17.712 K 8.61 % | 16.308 K -97.83 % | 750.486 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.309 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 17.469 K -1.73 % | 17.776 K -1.70 % | 18.083 K -1.66 % | 18.389 K -1.64 % | 18.696 K -1.62 % | 19.003 K -1.58 % | 19.309 K -1.57 % | 19.616 K 11.87 % | 17.535 K -1.52 % | 17.805 K -1.49 % | 18.075 K -1.46 % | 18.343 K -1.45 % | 18.613 K -1.44 % | 18.884 K -1.41 % | 19.154 K -1.38 % | 19.423 K -1.37 % | 19.692 K -1.36 % | 19.963 K -1.33 % | 20.233 K -1.31 % | 20.502 K -1.30 % | 20.772 K -1.28 % | 21.042 K -8.72 % | 23.051 K -2.71 % | 23.693 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 17.469 K -1.73 % | 17.776 K -1.70 % | 18.083 K -1.66 % | 18.389 K -1.64 % | 18.696 K -1.62 % | 19.003 K -1.58 % | 19.309 K -1.57 % | 19.616 K 11.87 % | 17.535 K -1.52 % | 17.805 K -1.49 % | 18.075 K -1.47 % | 18.344 K -1.45 % | 18.614 K -1.43 % | 18.884 K -1.41 % | 19.154 K -1.38 % | 19.423 K -1.37 % | 19.693 K -1.35 % | 19.963 K -1.33 % | 20.233 K -1.31 % | 20.502 K -1.30 % | 20.772 K -1.28 % | 21.042 K -8.72 % | 23.051 K -2.71 % | 23.693 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 |
| Property plant equipment net | 1.728 K -26.00 % | 2.335 K -96.44 % | 65.509 K -62.52 % | 174.773 K -10.91 % | 196.181 K -14.00 % | 228.117 K -12.47 % | 260.612 K -11.20 % | 293.485 K -10.54 % | 328.078 K -8.25 % | 357.589 K -9.24 % | 394.004 K -8.88 % | 432.403 K -3.50 % | 448.086 K -8.02 % | 487.172 K -6.97 % | 523.677 K 20.18 % | 435.745 K -5.90 % | 463.050 K -5.70 % | 491.063 K -5.70 % | 520.740 K 164.62 % | 196.785 K 37.84 % | 142.759 K -10.53 % | 159.562 K -9.61 % | 176.531 K -4.20 % | 184.269 K -7.39 % | 198.964 K -7.25 % | 214.523 K -6.94 % | 230.512 K 2.31 % | 225.313 K 7.30 % | 209.976 K 7.28 % | 195.724 K -1.93 % | 199.575 K -3.11 % | 205.978 K -1.65 % | 209.435 K 1 180.24 % | 16.359 K 253.25 % | 4.631 K 69.32 % | 2.735 K -18.60 % | 3.360 K | 0.000 -100.00 % | 4.609 K | 0.000 |
| Total non current assets | 32.673 K -60.96 % | 83.683 K -43.14 % | 147.164 K -45.45 % | 269.758 K -7.45 % | 291.473 K -9.96 % | 323.716 K -7.39 % | 349.541 K -8.67 % | 382.721 K -7.83 % | 415.233 K -6.69 % | 445.014 K -7.19 % | 479.482 K -7.46 % | 518.150 K -2.99 % | 534.103 K -6.86 % | 573.459 K -5.54 % | 607.073 K 17.83 % | 515.209 K -4.51 % | 539.536 K -4.98 % | 567.819 K -5.01 % | 597.766 K 123.42 % | 267.558 K 27.15 % | 210.435 K -7.50 % | 227.508 K -7.70 % | 246.486 K -0.78 % | 248.427 K -8.80 % | 272.403 K 8.38 % | 251.333 K -5.98 % | 267.322 K 5.91 % | 252.406 K 6.47 % | 237.069 K 8.56 % | 218.368 K -0.77 % | 220.067 K -2.83 % | 226.471 K -0.30 % | 227.147 K 595.34 % | 32.667 K -95.67 % | 755.117 K 27 509.40 % | 2.735 K -18.60 % | 3.360 K | 0.000 -100.00 % | 31.918 K | 0.000 |
| Other current assets | 119.742 K -49.54 % | 237.299 K -47.69 % | 453.681 K -33.61 % | 683.359 K -36.02 % | 1.068 M 184.55 % | 375.381 K -28.82 % | 527.380 K -34.92 % | 810.307 K -22.52 % | 1.046 M 204.31 % | 343.673 K -16.93 % | 413.692 K -33.36 % | 620.754 K -18.63 % | 762.858 K 156.08 % | 297.897 K -17.55 % | 361.311 K -25.40 % | 484.355 K -10.90 % | 543.626 K 156.66 % | 211.804 K -18.73 % | 260.630 K 9.30 % | 238.455 K -22.39 % | 307.248 K -26.56 % | 418.392 K 154.69 % | 164.274 K 45.00 % | 113.296 K -34.70 % | 173.512 K 0.88 % | 172.005 K 55.21 % | 110.822 K 34.73 % | 82.256 K -40.18 % | 137.501 K 11.15 % | 123.713 K 40.23 % | 88.223 K -12.39 % | 100.694 K -5.14 % | 106.151 K 27.85 % | 83.029 K 252.24 % | 23.572 K -31.09 % | 34.205 K -54.97 % | 75.957 K | 0.000 -100.00 % | 141.319 K | 0.000 |
| Short term investments | 6.119 M -29.58 % | 8.689 M -11.40 % | 9.807 M -30.59 % | 14.128 M -17.95 % | 17.219 M -21.60 % | 21.964 M 3.34 % | 21.254 M 264.26 % | 5.835 M -52.26 % | 12.221 M -23.62 % | 16.000 M -11.70 % | 18.120 M 104.38 % | 8.866 M 3 459.54 % | 249.077 K | 0.000 | 0.000 -100.00 % | 13.392 M 2.90 % | 13.015 M -15.72 % | 15.441 M -6.19 % | 16.460 M 5.96 % | 15.534 M 14.52 % | 13.565 M 806.72 % | 1.496 M -73.42 % | 5.629 M -29.88 % | 8.027 M 159.13 % | 3.098 M -51.01 % | 6.323 M 16.47 % | 5.429 M 161.38 % | 2.077 M -39.32 % | 3.423 M -28.01 % | 4.754 M -13.37 % | 5.488 M -4.48 % | 5.745 M 21.06 % | 4.746 M 46.13 % | 3.248 M | 0.000 | 0.000 | 0.000 -100.00 % | 290.340 K | 0.000 -100.00 % | 1.756 M |
| cash and cash equivalents | 6.192 M 14.83 % | 5.392 M -9.08 % | 5.931 M 40.83 % | 4.211 M 46.32 % | 2.878 M 84.03 % | 1.564 M -68.67 % | 4.992 M -45.62 % | 9.180 M 472.65 % | 1.603 M -11.79 % | 1.817 M -37.22 % | 2.895 M -80.02 % | 14.491 M 19.79 % | 12.097 M 18.96 % | 10.169 M -19.06 % | 12.564 M 1 122.76 % | 1.028 M -73.06 % | 3.814 M -6.75 % | 4.090 M -28.53 % | 5.722 M -34.15 % | 8.690 M -39.90 % | 14.458 M 107.71 % | 6.961 M 146.53 % | 2.823 M 21.97 % | 2.315 M -50.04 % | 4.634 M 61.62 % | 2.867 M -11.98 % | 3.257 M -45.82 % | 6.012 M 6.79 % | 5.630 M 29.61 % | 4.344 M -9.57 % | 4.804 M -12.65 % | 5.500 M -25.62 % | 7.393 M -25.72 % | 9.953 M 733.22 % | 1.194 M -34.33 % | 1.819 M -15.41 % | 2.150 M 1 581.15 % | -145.170 K -200.00 % | 145.170 K 116.53 % | -878.094 K |
| Cash and short term investments | 12.311 M -12.57 % | 14.081 M -10.52 % | 15.737 M -14.19 % | 18.339 M -8.75 % | 20.097 M -14.58 % | 23.528 M -10.36 % | 26.246 M 74.80 % | 15.015 M 8.61 % | 13.824 M -22.41 % | 17.817 M -15.22 % | 21.015 M -10.03 % | 23.357 M 89.18 % | 12.346 M 21.41 % | 10.169 M -19.06 % | 12.564 M -12.87 % | 14.420 M -14.31 % | 16.828 M -13.84 % | 19.531 M -11.95 % | 22.183 M -8.43 % | 24.224 M -13.56 % | 28.023 M 231.37 % | 8.457 M 0.05 % | 8.452 M -18.27 % | 10.342 M 33.76 % | 7.732 M -15.87 % | 9.190 M 5.80 % | 8.686 M 7.38 % | 8.089 M -10.64 % | 9.053 M -0.50 % | 9.098 M -11.59 % | 10.291 M -8.48 % | 11.245 M -7.37 % | 12.139 M -8.04 % | 13.200 M 1 005.09 % | 1.194 M -34.33 % | 1.819 M -15.41 % | 2.150 M 1 381.15 % | 145.170 K 0.00 % | 145.170 K -83.47 % | 878.094 K |
| Total current assets | 12.473 M -12.89 % | 14.319 M -11.71 % | 16.219 M -14.74 % | 19.023 M -10.12 % | 21.165 M -11.45 % | 23.903 M -11.30 % | 26.947 M 70.28 % | 15.825 M 6.42 % | 14.870 M -18.12 % | 18.161 M -15.25 % | 21.429 M -10.63 % | 23.978 M 82.91 % | 13.109 M 25.25 % | 10.467 M -19.02 % | 12.925 M -13.28 % | 14.904 M -14.21 % | 17.372 M -12.01 % | 19.743 M -12.03 % | 22.443 M -8.25 % | 24.462 M -13.65 % | 28.330 M 219.21 % | 8.875 M 3.00 % | 8.617 M -17.59 % | 10.456 M 32.26 % | 7.905 M -15.56 % | 9.362 M 0.46 % | 9.320 M 14.05 % | 8.171 M -11.09 % | 9.190 M -0.34 % | 9.222 M -11.15 % | 10.380 M -8.51 % | 11.345 M -7.35 % | 12.245 M -7.82 % | 13.283 M 990.52 % | 1.218 M -34.27 % | 1.853 M -16.76 % | 2.226 M 1 433.47 % | 145.170 K -49.33 % | 286.489 K -67.37 % | 878.094 K |
| 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 | 0.000 100.00 % | -522.326 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 |
| Net receivables | 42.323 K | 0.000 -100.00 % | 27.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 173.499 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 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.113 K 742.35 % | 29.455 K | 0.000 | 0.000 | 0.000 |
| Account payables | 1.376 M 158.39 % | 532.423 K 195.62 % | 180.104 K -30.01 % | 257.317 K -16.62 % | 308.605 K -51.83 % | 640.693 K 72.23 % | 371.993 K -71.54 % | 1.307 M -29.67 % | 1.858 M 76.65 % | 1.052 M 44.59 % | 727.599 K 53.83 % | 472.984 K -37.13 % | 752.349 K 62.80 % | 462.124 K 3.90 % | 444.776 K 17.85 % | 377.395 K 94.11 % | 194.420 K -23.92 % | 255.545 K -77.64 % | 1.143 M 419.88 % | 219.808 K -71.37 % | 767.667 K 74.73 % | 439.347 K -10.70 % | 492.015 K -14.48 % | 575.340 K -24.00 % | 757.010 K 96.87 % | 384.525 K 272.26 % | 103.294 K -75.64 % | 424.064 K 67.71 % | 252.861 K -15.91 % | 300.705 K 43.38 % | 209.730 K 33.73 % | 156.831 K -30.20 % | 224.687 K 36.60 % | 164.484 K -43.30 % | 290.073 K 197.47 % | 97.515 K -37.92 % | 157.072 K | 0.000 -100.00 % | 54.645 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 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.400 K 0.00 % | 5.400 K 3.85 % | 5.200 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 112.909 M 0.30 % | 112.576 M 0.30 % | 112.238 M 0.34 % | 111.856 M 0.46 % | 111.347 M 0.39 % | 110.912 M 0.52 % | 110.339 M 15.24 % | 95.747 M 5.67 % | 90.609 M 1.77 % | 89.030 M 1.54 % | 87.684 M 4.97 % | 83.531 M 21.05 % | 69.004 M 9.85 % | 62.814 M 2.83 % | 61.087 M 1.45 % | 60.212 M 0.98 % | 59.627 M 1.34 % | 58.841 M 1.68 % | 57.869 M 1.70 % | 56.902 M 3.19 % | 55.145 M 61.02 % | 34.247 M 7.62 % | 31.822 M 2.07 % | 31.176 M 21.84 % | 25.587 M 0.78 % | 25.389 M 10.04 % | 23.073 M 14.72 % | 20.112 M 2.31 % | 19.658 M 7.73 % | 18.247 M 0.73 % | 18.114 M 0.48 % | 18.028 M 0.53 % | 17.934 M 0.36 % | 17.868 M 224.43 % | 5.508 M 1.20 % | 5.442 M 2.20 % | 5.325 M | 0.000 -100.00 % | 2.598 M | 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 |
| Other liabilities | 0.000 100.00 % | -366.118 K | 0.000 | 0.000 100.00 % | -435.238 K 25.36 % | -583.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -752.291 K -133.39 % | -322.338 K | 0.000 100.00 % | -102.630 K 49.99 % | -205.201 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 |
| Total assets | 12.506 M -13.17 % | 14.402 M -12.00 % | 16.366 M -15.17 % | 19.293 M -10.09 % | 21.457 M -11.43 % | 24.227 M -11.25 % | 27.296 M 68.41 % | 16.208 M 6.04 % | 15.285 M -17.85 % | 18.606 M -15.07 % | 21.908 M -10.56 % | 24.496 M 79.55 % | 13.643 M 23.58 % | 11.040 M -18.42 % | 13.532 M -12.24 % | 15.419 M -13.91 % | 17.912 M -11.81 % | 20.311 M -11.85 % | 23.041 M -6.83 % | 24.730 M -13.35 % | 28.541 M 213.55 % | 9.103 M 2.70 % | 8.863 M -17.20 % | 10.704 M 30.89 % | 8.178 M -14.94 % | 9.614 M 0.28 % | 9.587 M 13.81 % | 8.424 M -10.64 % | 9.427 M -0.14 % | 9.440 M -10.94 % | 10.600 M -8.40 % | 11.572 M -7.22 % | 12.472 M -6.34 % | 13.316 M 574.85 % | 1.973 M -6.21 % | 2.104 M -6.86 % | 2.259 M 7 731.60 % | -29.600 K -109.30 % | 318.407 K -61.45 % | 826.049 K |
| 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 | 2013-03-31 |
| 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 | 0.000 | 0.000 -100.00 % | 1.084 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 |
| Stock based compensation | 332.761 K -1.43 % | 337.601 K -11.73 % | 382.470 K -1.95 % | 390.062 K -10.32 % | 434.956 K -4.70 % | 456.423 K -21.83 % | 583.875 K -14.37 % | 681.835 K -28.79 % | 957.558 K 198.82 % | 320.444 K 3.42 % | 309.859 K -16.41 % | 370.685 K -43.24 % | 653.127 K -26.00 % | 882.645 K 47.84 % | 597.037 K 2.14 % | 584.510 K -11.99 % | 664.164 K -13.03 % | 763.659 K -16.85 % | 918.461 K -43.07 % | 1.613 M 99.56 % | 808.470 K -17.39 % | 978.708 K 116.22 % | 452.650 K -20.29 % | 567.871 K 186.15 % | 198.451 K -52.12 % | 414.513 K 96.16 % | 211.311 K 10.74 % | 190.817 K -8.99 % | 209.655 K 69.56 % | 123.646 K 43.35 % | 86.256 K -8.62 % | 94.389 K 33.52 % | 70.691 K -51.42 % | 145.514 K 122.98 % | 65.258 K 278.04 % | 17.262 K -92.23 % | 222.136 K 61 263.54 % | 362.000 -11.06 % | 407.000 -92.46 % | 5.399 K 29.78 % | 4.160 K -20.02 % | 5.201 K |
| Change in working capital | 2.229 M 1 948.73 % | 108.784 K -84.22 % | 689.317 K 254.58 % | 194.406 K 116.48 % | -1.180 M -619.76 % | 226.969 K 141.74 % | -543.775 K 3.79 % | -565.176 K -416.95 % | -109.330 K 76.70 % | -469.254 K -126.84 % | 1.748 M 586.63 % | -359.228 K -724.18 % | -43.586 K -46.80 % | -29.691 K -103.07 % | 967.121 K 335.70 % | 221.971 K 139.00 % | -569.165 K 32.53 % | -843.594 K -160.15 % | 1.403 M 240.91 % | -995.412 K -248.84 % | 668.781 K 362.87 % | -254.413 K -186.05 % | 295.650 K 798.92 % | -42.301 K -115.64 % | 270.472 K 1 721.34 % | -16.682 K 88.92 % | -150.526 K -159.93 % | 251.162 K 180.97 % | 89.390 K 180.10 % | -111.603 K -206.89 % | 104.408 K 16.47 % | 89.643 K 239.04 % | -64.471 K 79.22 % | -310.306 K -200.20 % | 309.695 K 74.96 % | 177.004 K 66.79 % | 106.125 K 32.39 % | 80.159 K | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 | 843.319 K 139.36 % | 352.319 K 556.29 % | -77.213 K -50.55 % | -51.288 K 84.56 % | -332.088 K -223.59 % | 268.700 K 128.74 % | -934.935 K -69.53 % | -551.481 K -168.39 % | 806.378 K 148.55 % | 324.432 K 27.42 % | 254.615 K 191.14 % | -279.365 K -196.26 % | 290.225 K 1 572.96 % | 17.348 K -74.25 % | 67.381 K -63.17 % | 182.975 K 399.35 % | -61.125 K 93.11 % | -887.190 K -196.13 % | 922.927 K 268.46 % | -547.859 K -266.87 % | 328.320 K 723.38 % | -52.668 K 36.79 % | -83.325 K 54.13 % | -181.670 K -148.77 % | 372.485 K 32.45 % | 281.231 K 187.67 % | -320.770 K -287.36 % | 171.203 K 457.84 % | -47.844 K -152.59 % | 90.975 K 71.98 % | 52.898 K 177.96 % | -67.855 K -212.71 % | 60.203 K 147.94 % | -125.589 K -165.27 % | 192.420 K 423.08 % | -59.558 K -197.28 % | 61.222 K 48.58 % | 41.206 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.385 M 493.22 % | -352.319 K -145.96 % | 766.530 K | 0.000 | 0.000 100.00 % | -41.731 K -110.67 % | 391.160 K 2 956.22 % | -13.695 K 98.50 % | -915.708 K -15.37 % | -793.686 K -153.14 % | 1.493 M 1 970.05 % | -79.863 K 76.08 % | -333.811 K -609.65 % | -47.039 K -105.23 % | 899.740 K 2 207.26 % | 38.996 K 107.68 % | -508.040 K -1 265.34 % | 43.596 K -90.91 % | 479.664 K 207.17 % | -447.553 K -231.45 % | 340.461 K 268.76 % | -201.745 K -153.23 % | 378.975 K 171.92 % | 139.369 K 236.62 % | -102.013 K 65.76 % | -297.913 K -274.99 % | 170.244 K 112.91 % | 79.959 K -41.74 % | 137.234 K 167.74 % | -202.578 K -493.28 % | 51.510 K -67.29 % | 157.498 K 226.33 % | -124.674 K 32.51 % | -184.717 K -257.51 % | 117.275 K -50.43 % | 236.562 K 426.83 % | 44.903 K 15.27 % | 38.953 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -33.065 K -219.50 % | 27.669 K 285.45 % | -14.920 K -467.58 % | 4.059 K -78.22 % | 18.639 K -30.38 % | 26.771 K 408.95 % | 5.260 K 37.73 % | 3.819 K -66.30 % | 11.331 K 2.25 % | 11.082 K -95.88 % | 269.264 K -50.51 % | 544.059 K -50.13 % | 1.091 M 22.07 % | 893.682 K 1 042.28 % | 78.237 K -29.16 % | 110.443 K 13.05 % | 97.694 K -17.84 % | 118.903 K -23.63 % | 155.689 K 64.08 % | 94.885 K -8.04 % | 103.178 K 4 896.51 % | 2.065 K -99.72 % | 748.300 K 42.38 % | 525.570 K 12.08 % | 468.923 K 794 684.75 % | 59.000 20.41 % | 49.000 0.00 % | 49.000 0.00 % | 49.000 0.00 % | 49.000 0.00 % | 49.000 0.00 % | 49.000 0.00 % | 49.000 0.00 % | 49.000 0.00 % | 49.000 0.00 % | 49.000 -68.39 % | 155.000 93.75 % | 80.000 -99.91 % | 89.607 K 120.49 % | 40.640 K 941.06 % | -4.832 K -127.93 % | 17.299 K |
| Net cash provided by operating activities | -1.803 M -10.73 % | -1.628 M 40.29 % | -2.727 M -53.07 % | -1.782 M 47.89 % | -3.419 M -35.73 % | -2.519 M 7.18 % | -2.714 M 16.92 % | -3.266 M 24.52 % | -4.328 M -4.55 % | -4.139 M -76.51 % | -2.345 M 11.33 % | -2.645 M -11.98 % | -2.362 M 2.69 % | -2.427 M -19.33 % | -2.034 M 15.12 % | -2.396 M 15.31 % | -2.829 M 0.62 % | -2.847 M -68.67 % | -1.688 M 56.51 % | -3.881 M -125.82 % | -1.719 M 39.55 % | -2.843 M -36.87 % | -2.077 M 10.43 % | -2.319 M -63.24 % | -1.421 M 21.87 % | -1.818 M -13.67 % | -1.600 M -33.75 % | -1.196 M 1.61 % | -1.215 M -1.98 % | -1.192 M -25.78 % | -947.640 K -7.18 % | -884.129 K -3.54 % | -853.936 K 9.68 % | -945.458 K -690.65 % | -119.580 K 43.77 % | -212.681 K 36.23 % | -333.527 K -92.58 % | -173.185 K -19.80 % | -144.562 K -13.75 % | -127.090 K 41.42 % | -216.938 K 0.00 % | -216.938 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.359 K 63.13 % | -6.398 K | 0.000 -100.00 % | 3.057 K 114.70 % | -20.800 K -2 009.53 % | -986.000 86.27 % | -7.183 K 94.40 % | -128.231 K -1 341.93 % | -8.893 K -14.82 % | -7.745 K -65.63 % | -4.676 K 98.67 % | -350.296 K -379.56 % | -73.046 K | 0.000 | 0.000 100.00 % | -23.337 K 8.57 % | -25.524 K -1 687.39 % | -1.428 K | 0.000 100.00 % | -21.904 K 29.56 % | -31.098 K -13.12 % | -27.491 K -226.42 % | -8.422 K -55.82 % | -5.405 K 28.76 % | -7.587 K 96.21 % | -200.401 K -1 532.20 % | -12.278 K -411.80 % | -2.399 K | 0.000 | 0.000 | 0.000 100.00 % | -1.188 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 101.48 % | -23.693 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 |
| Purchases of investments | -4.510 M 48.59 % | -8.773 M 10.84 % | -9.840 M 22.34 % | -12.670 M -4.22 % | -12.157 M 44.70 % | -21.983 M -3.43 % | -21.255 M -419.05 % | -4.095 M 59.94 % | -10.222 M -27.31 % | -8.029 M 50.74 % | -16.299 M -83.79 % | -8.868 M -3 457.77 % | -249.269 K | 0.000 | 0.000 100.00 % | -13.424 M -17.35 % | -11.439 M 26.13 % | -15.485 M 6.32 % | -16.529 M -68.48 % | -9.811 M 27.67 % | -13.564 M -804.91 % | -1.499 M 68.16 % | -4.707 M 41.37 % | -8.029 M -139.65 % | -3.351 M 37.11 % | -5.327 M 1.91 % | -5.431 M -161.32 % | -2.078 M 19.30 % | -2.575 M 35.75 % | -4.009 M -14.83 % | -3.491 M -16.46 % | -2.997 M -0.04 % | -2.996 M 7.74 % | -3.248 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 7.113 M -27.71 % | 9.840 M -30.56 % | 14.170 M -10.07 % | 15.757 M -6.67 % | 16.883 M -20.57 % | 21.255 M 264.27 % | 5.835 M -44.33 % | 10.482 M -25.13 % | 14.000 M 37.90 % | 10.152 M 44.10 % | 7.045 M 2 729.32 % | 249.000 K | 0.000 | 0.000 -100.00 % | 13.424 M 2.90 % | 13.046 M -6.00 % | 13.878 M -15.87 % | 16.495 M 6.02 % | 15.558 M 98.02 % | 7.857 M 425.65 % | 1.495 M -73.46 % | 5.632 M -20.74 % | 7.106 M 129.22 % | 3.100 M -52.86 % | 6.576 M 48.34 % | 4.433 M 113.23 % | 2.079 M -39.28 % | 3.424 M -12.36 % | 3.907 M -17.61 % | 4.742 M 26.52 % | 3.748 M 87.59 % | 1.998 M 33.38 % | 1.498 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 22.975 K -80.29 % | 116.555 K -96.22 % | 3.087 M -34.78 % | 4.733 M 67 946.56 % | -6.976 K 99.95 % | -15.420 M -653 567.06 % | -2.359 K -100.06 % | 3.778 M 170 510.46 % | -2.217 K 99.98 % | -9.254 M -7.37 % | -8.619 M -3 357.87 % | -249.269 K -7 785.76 % | -3.161 K 24.76 % | -4.201 K -29.34 % | -3.248 K -100.13 % | 2.439 M 141.49 % | 1.010 M 15 586.05 % | -6.522 K -93.70 % | -3.367 K 99.97 % | -12.069 M -694 120.01 % | 1.739 K 128.56 % | -6.089 K 76.47 % | -25.873 K -1 654.10 % | -1.475 K 99.84 % | -894.361 K -9 104.09 % | -9.717 K -100.72 % | 1.346 M 30 347.97 % | -4.449 K -106.74 % | -2.152 K | 0.000 100.00 % | -2.781 K -100.19 % | 1.497 M 9 941.49 % | -15.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.630 K -100.00 % | -51.315 K 0.00 % | -51.315 K |
| Net cash used for investing activites | 2.603 M 138.81 % | 1.090 M -75.49 % | 4.447 M 44.37 % | 3.080 M -34.92 % | 4.733 M 743.96 % | -734.976 K 95.23 % | -15.420 M -341.52 % | 6.385 M 69.28 % | 3.772 M 77.84 % | 2.121 M 122.92 % | -9.251 M -7.07 % | -8.640 M -3 352.57 % | -250.255 K -2 319.33 % | -10.344 K -100.08 % | 13.292 M 3 506.86 % | -390.141 K -116.05 % | 2.431 M 141.84 % | 1.005 M 175.72 % | -1.328 M 34.61 % | -2.030 M 83.18 % | -12.069 M -391.90 % | 4.135 M 72.84 % | 2.392 M 148.26 % | -4.957 M -253.83 % | 3.223 M 460.32 % | -894.361 K 73.57 % | -3.384 M -357.38 % | 1.315 M 1.15 % | 1.300 M 79.78 % | 722.908 K 187.07 % | 251.820 K 124.94 % | -1.010 M 40.61 % | -1.700 M 48.09 % | -3.275 M -136 414.96 % | -2.399 K | 0.000 | 0.000 | 0.000 100.00 % | -1.188 K 98.84 % | -102.630 K -100.00 % | -51.315 K 0.00 % | -51.315 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -375.000 K | 0.000 | 0.000 100.00 % | -280.000 K -229.41 % | -85.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.903 M | 0.000 | 0.000 100.00 % | -102.630 K | 0.000 100.00 % | -102.630 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 5.852 K -40.99 % | 9.917 K | 0.000 -100.00 % | 200.624 K -98.67 % | 15.096 M 567.08 % | 2.263 M 263.92 % | 621.822 K | 0.000 100.00 % | -13.406 M -198.15 % | 13.659 M | 0.000 | 0.000 -100.00 % | 552.110 K | 0.000 | 0.000 | 0.000 100.00 % | -18.809 M -69 663 859.26 % | 27.000 -100.00 % | 17.162 M 701.01 % | 2.143 M 148 788.12 % | 1.439 K -99.97 % | 5.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.953 M | 0.000 | 0.000 -100.00 % | 12.953 M 433.05 % | 2.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -5.851 K -123.44 % | 24.957 K | 0.000 | 0.000 100.00 % | -1.150 M -152.38 % | 2.196 M | 0.000 -100.00 % | 1.026 M -92.34 % | 13.406 M 67 513.39 % | 19.828 K -99.56 % | 4.540 M 10 652.73 % | 42.226 K -84.84 % | 278.538 K | 0.000 -100.00 % | 121.971 K -41.67 % | 209.101 K 332.26 % | 48.374 K -66.16 % | 142.949 K -35.29 % | 220.916 K -68.57 % | 702.944 K 266.24 % | 191.933 K 445.98 % | 35.154 K 200.00 % | -35.154 K -101.45 % | 2.425 M 8.81 % | 2.228 M 745.67 % | 263.509 K -78.08 % | 1.202 M 12 894.29 % | 9.250 K -99.93 % | 12.953 M | 0.000 100.00 % | -5.490 K -121.76 % | 25.227 K 105.02 % | -502.373 K -323.38 % | -118.658 K -105.07 % | 2.341 M 6 034.09 % | -39.453 K -55.18 % | -25.424 K -124.77 % | 102.630 K 101.54 % | 50.923 K 0.00 % | 50.923 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 34.874 K | 0.000 100.00 % | -174.376 K -101.25 % | 13.946 M 212.75 % | 4.459 M 1 204.49 % | 341.822 K -63.69 % | 941.383 K | 0.000 -100.00 % | 13.679 M 201.26 % | 4.540 M 10 652.73 % | 42.226 K -84.84 % | 278.538 K | 0.000 -100.00 % | 121.971 K -41.67 % | 209.101 K 332.26 % | 48.374 K -66.17 % | 142.976 K -99.33 % | 21.285 M 648.04 % | 2.845 M 1 371.49 % | 193.372 K -96.10 % | 4.957 M 14 201.57 % | -35.154 K -101.51 % | 2.322 M 4.21 % | 2.228 M 745.67 % | 263.509 K -78.08 % | 1.202 M 12 894.29 % | 9.250 K | 0.000 | 0.000 100.00 % | -5.490 K -100.04 % | 12.979 M 2 683.49 % | -502.372 K -323.38 % | -118.658 K -105.07 % | 2.341 M 1 272.75 % | 170.547 K 770.81 % | -25.424 K -124.77 % | 102.630 K 101.54 % | 50.923 K 0.00 % | 50.923 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 |
| Net change in cash | 799.953 K 248.60 % | -538.341 K -131.31 % | 1.719 M 28.96 % | 1.333 M 1.45 % | 1.314 M 138.33 % | -3.428 M 18.15 % | -4.188 M -155.27 % | 7.577 M 3 637.42 % | -214.203 K 80.12 % | -1.077 M 90.71 % | -11.596 M -584.45 % | 2.394 M 24.13 % | 1.928 M 180.52 % | -2.395 M -120.76 % | 11.536 M 514.06 % | -2.786 M -909.14 % | -276.095 K 83.09 % | -1.633 M 44.98 % | -2.967 M 48.56 % | -5.768 M -176.94 % | 7.497 M 81.22 % | 4.137 M 713.56 % | 508.522 K 121.93 % | -2.319 M -231.25 % | 1.767 M 552.55 % | -390.404 K 85.83 % | -2.755 M -820.76 % | 382.203 K -70.28 % | 1.286 M 379.73 % | -459.777 K 33.92 % | -695.820 K 63.26 % | -1.894 M 26.01 % | -2.559 M -129.22 % | 8.758 M 1 502.78 % | -624.351 K -88.43 % | -331.339 K -116.50 % | 2.008 M 76 205.00 % | -2.638 K 98.46 % | -171.174 K 98.26 % | -9.852 M -2 191.26 % | -430.000 K -97.86 % | -217.330 K |
| Cash at beginning of period | 5.392 M -9.08 % | 5.931 M 40.83 % | 4.211 M 46.32 % | 2.878 M 84.03 % | 1.564 M -68.67 % | 4.992 M -45.62 % | 9.180 M 472.65 % | 1.603 M -11.79 % | 1.817 M -37.22 % | 2.895 M -80.02 % | 14.491 M 19.79 % | 12.097 M 18.96 % | 10.169 M -19.06 % | 12.564 M 1 122.76 % | 1.028 M -73.06 % | 3.814 M -6.75 % | 4.090 M -28.53 % | 5.722 M -34.15 % | 8.690 M -39.90 % | 14.458 M 107.71 % | 6.961 M 146.53 % | 2.823 M 21.97 % | 2.315 M -50.04 % | 4.634 M 61.62 % | 2.867 M -11.98 % | 3.257 M -45.82 % | 6.012 M 6.79 % | 5.630 M 29.61 % | 4.344 M -9.57 % | 4.804 M -12.65 % | 5.500 M -25.62 % | 7.393 M -25.72 % | 9.953 M 733.22 % | 1.194 M -34.33 % | 1.819 M -15.41 % | 2.150 M 1 408.56 % | 142.532 K -1.82 % | 145.170 K -54.11 % | 316.344 K -96.89 % | 10.169 M 0.00 % | 10.169 M | 0.000 |
| Cash at end of period | 6.192 M 14.83 % | 5.392 M -9.08 % | 5.931 M 40.83 % | 4.211 M 46.32 % | 2.878 M 84.03 % | 1.564 M -68.67 % | 4.992 M -45.62 % | 9.180 M 472.65 % | 1.603 M -11.79 % | 1.817 M -37.22 % | 2.895 M -80.02 % | 14.491 M 19.79 % | 12.097 M 18.96 % | 10.169 M -19.06 % | 12.564 M 1 122.76 % | 1.028 M -73.06 % | 3.814 M -6.75 % | 4.090 M -28.53 % | 5.722 M -34.15 % | 8.690 M -39.90 % | 14.458 M 107.71 % | 6.961 M 146.53 % | 2.823 M 21.97 % | 2.315 M -50.04 % | 4.634 M 61.62 % | 2.867 M -11.98 % | 3.257 M -45.82 % | 6.012 M 6.79 % | 5.630 M 29.61 % | 4.344 M -9.57 % | 4.804 M -12.65 % | 5.500 M -25.62 % | 7.393 M -25.72 % | 9.953 M 733.22 % | 1.194 M -34.33 % | 1.819 M -15.41 % | 2.150 M 1 408.56 % | 142.532 K -1.82 % | 145.170 K -54.11 % | 316.344 K -96.75 % | 9.739 M 4 581.10 % | -217.330 K |
| Operating cash flow | -1.803 M -10.73 % | -1.628 M 40.29 % | -2.727 M -53.07 % | -1.782 M 47.89 % | -3.419 M -35.73 % | -2.519 M 7.18 % | -2.714 M 16.92 % | -3.266 M 24.52 % | -4.328 M -4.55 % | -4.139 M -76.51 % | -2.345 M 11.33 % | -2.645 M -11.98 % | -2.362 M 2.69 % | -2.427 M -19.33 % | -2.034 M 15.12 % | -2.396 M 15.31 % | -2.829 M 0.62 % | -2.847 M -68.67 % | -1.688 M 56.51 % | -3.881 M -125.82 % | -1.719 M 39.55 % | -2.843 M -36.87 % | -2.077 M 10.43 % | -2.319 M -63.24 % | -1.421 M 21.87 % | -1.818 M -13.67 % | -1.600 M -33.75 % | -1.196 M 1.61 % | -1.215 M -1.98 % | -1.192 M -25.78 % | -947.640 K -7.18 % | -884.129 K -3.54 % | -853.936 K 9.68 % | -945.458 K -690.65 % | -119.580 K 43.77 % | -212.681 K 36.23 % | -333.527 K -92.58 % | -173.185 K -19.80 % | -144.562 K -13.75 % | -127.090 K 41.42 % | -216.938 K 0.00 % | -216.938 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.359 K 63.13 % | -6.398 K | 0.000 -100.00 % | 3.057 K 114.70 % | -20.800 K -2 009.53 % | -986.000 86.27 % | -7.183 K 94.40 % | -128.231 K -1 341.93 % | -8.893 K -14.82 % | -7.745 K -65.63 % | -4.676 K 98.67 % | -350.296 K -379.56 % | -73.046 K | 0.000 | 0.000 100.00 % | -23.337 K 8.57 % | -25.524 K -1 687.39 % | -1.428 K | 0.000 100.00 % | -21.904 K 29.56 % | -31.098 K -13.12 % | -27.491 K -226.42 % | -8.422 K -55.82 % | -5.405 K 28.76 % | -7.587 K 96.21 % | -200.401 K -1 532.20 % | -12.278 K -411.80 % | -2.399 K | 0.000 | 0.000 | 0.000 100.00 % | -1.188 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.803 M -10.73 % | -1.628 M 40.29 % | -2.727 M -53.07 % | -1.782 M 47.89 % | -3.419 M -35.73 % | -2.519 M 7.18 % | -2.714 M 16.98 % | -3.269 M 24.58 % | -4.334 M -4.70 % | -4.139 M -76.74 % | -2.342 M 12.13 % | -2.665 M -12.81 % | -2.363 M 2.93 % | -2.434 M -12.59 % | -2.162 M 10.10 % | -2.405 M 15.23 % | -2.837 M 0.51 % | -2.852 M -39.91 % | -2.038 M 48.45 % | -3.954 M -130.07 % | -1.719 M 39.55 % | -2.843 M -35.35 % | -2.100 M 10.41 % | -2.345 M -64.87 % | -1.422 M 21.79 % | -1.818 M -12.13 % | -1.622 M -32.15 % | -1.227 M 1.28 % | -1.243 M -3.55 % | -1.200 M -25.95 % | -953.045 K -6.88 % | -891.716 K 15.42 % | -1.054 M -10.09 % | -957.736 K -685.16 % | -121.979 K 42.65 % | -212.681 K 36.23 % | -333.527 K -92.58 % | -173.185 K -18.82 % | -145.750 K -14.68 % | -127.090 K 41.42 % | -216.938 K 0.00 % | -216.938 K |
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