Cyxone AB (publ) CYXO.ST
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.148 M -19.55 % | 6.399 M | 0.000 | 0.000 -100.00 % | 26.569 K 2 556.90 % | 1.000 K | 0.000 -100.00 % | 21.000 K 0.00 % | 21.000 K |
| Net income | -22.989 M 45.87 % | -42.467 M 5.69 % | -45.031 M 8.10 % | -49.000 M -39.34 % | -35.166 M -127.85 % | -15.434 M -74.92 % | -8.824 M -112.02 % | -4.162 M -2 468.90 % | -162.000 K |
| Income before tax | -22.987 M 45.87 % | -42.468 M 5.69 % | -45.028 M 8.11 % | -49.000 M -39.34 % | -35.165 M -127.84 % | -15.434 M -74.92 % | -8.824 M -112.02 % | -4.162 M -2 468.90 % | -162.000 K |
| Income before tax ratio | -4.47 32.72 % | -6.64 | 0.00 | 0.00 100.00 % | -1 323.55 91.42 % | -15 434.00 | 0.00 100.00 % | -198.17 -2 468.90 % | -7.71 |
| EBITDA | -20.414 M 49.21 % | -40.194 M 7.03 % | -43.234 M 8.41 % | -47.204 M -41.45 % | -33.371 M -8.25 % | -30.827 M -250.27 % | -8.801 M -293 266.67 % | -3.000 K -101.85 % | 162.000 K |
| Net income ratio | -4.47 32.71 % | -6.64 | 0.00 | 0.00 100.00 % | -1 323.56 91.42 % | -15 434.00 | 0.00 100.00 % | -198.17 -2 468.90 % | -7.71 |
| Ratio EBITDA | -3.97 36.87 % | -6.28 | 0.00 | 0.00 100.00 % | -1 256.01 95.93 % | -30 827.43 | 0.00 100.00 % | -0.14 -101.85 % | 7.71 |
| Gross profit ratio | 0.51 -21.95 % | 0.65 | 0.00 | 0.00 100.00 % | -1 318.44 95.85 % | -31 783.54 | 0.00 100.00 % | -197.99 -2 466.53 % | -7.71 |
| Weighted average shs out dil | 106.170 M 7.85 % | 98.445 M 54.60 % | 63.677 M 3.05 % | 61.794 M 32.23 % | 46.731 M 21.02 % | 38.615 M 92.92 % | 20.016 M 54.86 % | 12.925 M -11.08 % | 14.536 M |
| Weighted average shs out | 104.495 M 9.11 % | 95.770 M 55.94 % | 61.416 M -0.61 % | 61.794 M 38.53 % | 44.606 M 15.51 % | 38.615 M 92.92 % | 20.016 M 25.22 % | 15.985 M 9.97 % | 14.536 M |
| EPS diluted | -0.22 48.84 % | -0.43 39.44 % | -0.71 10.13 % | -0.79 -5.33 % | -0.75 -87.50 % | -0.40 9.09 % | -0.44 -37.50 % | -0.32 -2 782.88 % | -0.01 |
| Earnings per share | -0.22 50.00 % | -0.44 39.73 % | -0.73 7.59 % | -0.79 0.00 % | -0.79 -97.50 % | -0.40 9.09 % | -0.44 -69.23 % | -0.26 -2 242.34 % | -0.01 |
| Gross profit | 2.611 M -37.21 % | 4.158 M 331.77 % | -1.794 M 0.11 % | -1.796 M 94.87 % | -35.030 M -10.21 % | -31.784 M -387.93 % | -6.514 M -56.67 % | -4.158 M -2 466.53 % | -162.000 K |
| Income tax expense | 2.000 K 300.00 % | -1.000 K -133.33 % | 3.000 K 102.52 % | -119.000 K -43 689.74 % | 273.000 191.00 % | -300.000 -534.78 % | 69.000 -99.96 % | 158.780 K 149.01 % | -324.000 K |
| Cost of revenue | 2.537 M 13.21 % | 2.241 M 24.92 % | 1.794 M -0.11 % | 1.796 M -94.88 % | 35.056 M 10.29 % | 31.785 M 387.94 % | 6.514 M 55.88 % | 4.179 M 2 183.49 % | 183.000 K |
| General and administrative expenses | 0.000 -100.00 % | 35.749 M 8.32 % | 33.002 M -19.54 % | 41.018 M 46.44 % | 28.010 M 117.25 % | 12.893 M 97.92 % | 6.514 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 6.422 M -45.53 % | 11.789 M 49.93 % | 7.863 M 9.89 % | 7.155 M 181.49 % | 2.542 M 10.08 % | 2.309 M | 0.000 | 0.000 |
| Operating expenses | 28.214 M -33.10 % | 42.171 M -5.85 % | 44.791 M -8.37 % | 48.881 M 39.00 % | 35.165 M 127.83 % | 15.435 M 74.93 % | 8.824 M 569.46 % | 1.318 M | 0.000 |
| Cost and expenses | 28.214 M -33.10 % | 42.171 M -5.85 % | 44.791 M -8.37 % | 48.881 M 39.00 % | 35.165 M 127.83 % | 15.435 M 74.93 % | 8.824 M 111.15 % | 4.179 M 2 183.49 % | 183.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 24.381 M -31.80 % | 35.749 M 8.32 % | 33.002 M -19.54 % | 41.018 M 46.44 % | 28.010 M 117.25 % | 12.893 M 97.92 % | 6.514 M 394.25 % | 1.318 M | 0.000 |
| Interest income | 116.000 K 251.52 % | 33.000 K | 0.000 | 0.000 -100.00 % | 45.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 |
| Interest expense | 37.000 K 12.12 % | 33.000 K | 0.000 | 0.000 -100.00 % | 273.000 -9.00 % | 300.000 334.78 % | 69.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.537 M 13.21 % | 2.241 M 24.92 % | 1.794 M -0.11 % | 1.796 M 0.10 % | 1.794 M 87.67 % | 956.039 K 4 245.63 % | 22.000 K -99.45 % | 3.996 M 1 133.33 % | 324.000 K |
| Operating income | -21.661 M 48.95 % | -42.435 M 5.79 % | -45.045 M 8.07 % | -49.000 M -39.34 % | -35.165 M -127.84 % | -15.434 M -74.92 % | -8.824 M -112.22 % | -4.158 M -2 466.53 % | -162.000 K |
| Operating income ratio | -4.21 36.55 % | -6.63 | 0.00 | 0.00 100.00 % | -1 323.54 91.42 % | -15 434.00 | 0.00 100.00 % | -197.99 -2 466.53 % | -7.71 |
| Total other income expenses net | -1.326 M -346.46 % | -297.000 K -1 847.06 % | 17.000 K | 0.000 100.00 % | -228.000 100.00 % | -16.349 M -3 282 926.51 % | -498.000 99.70 % | -165.624 K -2.24 % | -162.000 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -16.670 M 40.21 % | -27.880 M 5.03 % | -29.357 M 47.90 % | -56.343 M 8.76 % | -61.756 M -59.51 % | -38.716 M -16.07 % | -33.357 M -54.44 % | -21.598 M -359 868.82 % | -6.000 K |
| Total investments | 340.000 K 0.00 % | 340.000 K 1 689.47 % | 19.000 K 0.00 % | 19.000 K -98.01 % | 954.870 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 858.000 K -37.19 % | 1.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 179.000 K 34.59 % | 133.000 K 375.00 % | 28.000 K 173.68 % | -38.000 K -267 401 227 875 023.19 % | 0.000 -100.00 % | 1.451 M -77.86 % | 6.554 M 770.82 % | 752.628 K 2 711 628 144 278 881 280.00 % | 0.000 |
| Retained earnings | -212.644 M -10.09 % | -193.146 M -28.18 % | -150.680 M -42.62 % | -105.649 M -22.15 % | -86.488 M -204.33 % | -28.419 M -118.86 % | -12.985 M -212.02 % | -4.162 M -2 468.90 % | -162.000 K |
| Common stock | 8.637 M 16.24 % | 7.430 M 54.60 % | 4.806 M 9.68 % | 4.382 M 18.30 % | 3.704 M 31.03 % | 2.827 M 110.46 % | 1.343 M 37.70 % | 975.472 K 95.09 % | 500.000 K |
| Total equity | 38.961 M -17.01 % | 46.946 M 19.66 % | 39.232 M -41.54 % | 67.105 M -6.46 % | 71.737 M 1.68 % | 70.549 M 89.99 % | 37.132 M 62.63 % | 22.832 M 6 654.94 % | 338.000 K |
| Other non current liabilities | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.079 M | 0.000 | 0.000 |
| Long term debt | 74.000 K -89.74 % | 721.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 75.000 K -89.60 % | 721.000 K 72 200.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 4.026 M 30.76 % | 3.079 M 673.53 % | 398.027 K 148.77 % | 160.000 K |
| Other current liabilities | 1.806 M -23.89 % | 2.373 M -35.53 % | 3.681 M 49.03 % | 2.470 M 46.71 % | 1.684 M 60.96 % | 1.046 M 35.45 % | 772.215 K 161.00 % | 295.872 K 84.92 % | 160.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 784.000 K 21.55 % | 645.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.619 M -4.96 % | 4.860 M -29.53 % | 6.897 M 36.66 % | 5.047 M 49.41 % | 3.378 M -34.04 % | 5.121 M 30.21 % | 3.933 M 438.52 % | 730.289 K 128.22 % | 320.000 K |
| Total liabilities | 4.694 M -15.89 % | 5.581 M -19.07 % | 6.896 M 36.64 % | 5.047 M 49.41 % | 3.378 M -34.04 % | 5.121 M 30.21 % | 3.933 M 438.52 % | 730.289 K 128.22 % | 320.000 K |
| Other non current assets | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -12.696 M -5 058 075.70 % | 251.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 340.000 K 0.00 % | 340.000 K 1 689.47 % | 19.000 K 0.00 % | 19.000 K -98.01 % | 954.870 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 23.644 M 17.48 % | 20.126 M 44.24 % | 13.953 M -6.07 % | 14.855 M 26.53 % | 11.741 M -67.75 % | 36.402 M 381.15 % | 7.566 M 1 581.23 % | 450.000 K 0.00 % | 450.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.149 M 617.99 % | 160.000 K |
| Goodwill and intangible assets | 23.644 M 17.48 % | 20.126 M 44.24 % | 13.953 M -6.07 % | 14.855 M 26.53 % | 11.741 M -67.75 % | 36.402 M 381.15 % | 7.566 M 373.20 % | 1.599 M 162.10 % | 610.000 K |
| Property plant equipment net | 1.142 M -30.62 % | 1.646 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 25.132 M 13.64 % | 22.116 M 58.29 % | 13.972 M -6.06 % | 14.874 M 17.16 % | 12.696 M -65.12 % | 36.402 M 381.16 % | 7.566 M 373.20 % | 1.599 M 162.10 % | 610.000 K |
| Other current assets | 842.000 K 44.43 % | 583.000 K -70.53 % | 1.978 M 404.59 % | 392.000 K 903.02 % | 39.082 K -92.93 % | 552.416 K 289.03 % | 142.000 K -61.10 % | 365.068 K 769.21 % | 42.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 17.528 M -40.07 % | 29.246 M -0.38 % | 29.357 M -47.90 % | 56.343 M -8.76 % | 61.756 M 59.51 % | 38.716 M 16.07 % | 33.357 M 54.44 % | 21.598 M 359 868.82 % | 6.000 K |
| Cash and short term investments | 17.528 M -40.07 % | 29.246 M -0.38 % | 29.357 M -47.90 % | 56.343 M -8.76 % | 61.756 M 59.51 % | 38.716 M 16.07 % | 33.357 M 54.44 % | 21.598 M 359 868.82 % | 6.000 K |
| Total current assets | 18.523 M -39.09 % | 30.411 M -5.43 % | 32.157 M -43.86 % | 57.278 M -8.24 % | 62.420 M 58.96 % | 39.268 M 17.22 % | 33.499 M 52.53 % | 21.963 M 45 656.66 % | 48.000 K |
| Inventory | 0.000 -100.00 % | 581.000 K -70.61 % | 1.977 M | 0.000 | 0.000 -100.00 % | 550.826 K 748.03 % | -85.000 K 68.30 % | -268.159 K -1 176.95 % | -21.000 K |
| Net receivables | 153.000 K -73.71 % | 582.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 515.090 K 505.99 % | 85.000 K | 0.000 | 0.000 |
| Tax assets | 5.000 K 66.67 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.827 M -0.81 % | 1.842 M -42.71 % | 3.215 M 24.76 % | 2.577 M 52.09 % | 1.694 M -57.91 % | 4.026 M 30.75 % | 3.079 M 673.57 % | 398.027 K 148.77 % | 160.000 K |
| Tax payables | 202.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 K -39.35 % | 80.785 K 122.00 % | 36.390 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 858.000 K -37.19 % | 1.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K 255 013 683 199 900.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 242.789 M 4.41 % | 232.529 M 25.64 % | 185.078 M 9.90 % | 168.410 M 8.99 % | 154.521 M 60.72 % | 96.141 M 97.11 % | 48.775 M 93.05 % | 25.265 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.026 M -30.76 % | -3.079 M -673.53 % | -398.027 K -148.77 % | -160.000 K |
| Total assets | 43.655 M -16.89 % | 52.527 M 13.87 % | 46.128 M -36.07 % | 72.152 M -3.94 % | 75.115 M -0.73 % | 75.670 M 84.27 % | 41.065 M 74.28 % | 23.562 M 3 480.85 % | 658.000 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -212.000 K 80.59 % | -1.092 M -7 180.00 % | -15.000 K -100.65 % | 2.324 M 225.33 % | -1.854 M -338.34 % | 778.000 K -77.29 % | 3.426 M 838.63 % | 365.000 K -34.35 % | 556.000 K |
| Accounts receivables | 163.000 K -90.03 % | 1.635 M 187.67 % | -1.865 M -385.17 % | 654.000 K 687.04 % | -111.407 K 72.83 % | -410.079 K -283.07 % | 224.000 K 161.37 % | -365.000 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -2.731 M -247.54 % | 1.851 M 10.84 % | 1.670 M 195.82 % | -1.743 M -246.69 % | 1.188 M | 0.000 -100.00 % | 730.000 K | 0.000 |
| Other working capital | -375.000 K -9 475.00 % | 4.000 K 500.00 % | -1.000 K -100.06 % | 1.670 M 195.82 % | -1.743 M -246.69 % | 1.188 M -62.89 % | 3.202 M 3 580.46 % | 87.000 K -84.35 % | 556.000 K |
| Other non cash items | 1.270 M 31 850.00 % | -4.000 K -100.00 % | -2.000 K -100.16 % | 1.268 M 556 240.35 % | -228.000 -100.02 % | 1.134 M 367 086.73 % | -309.000 99.92 % | -364.376 K | 0.000 |
| Net cash provided by operating activities | -19.394 M 53.07 % | -41.323 M 4.46 % | -43.251 M 3.63 % | -44.880 M -27.41 % | -35.226 M -145.56 % | -14.345 M -166.83 % | -5.376 M -41.62 % | -3.796 M -1 736.21 % | 232.000 K |
| Investments in property plant and equipment | 0.000 100.00 % | -8.161 M -814.91 % | -892.000 K -461.01 % | -159.000 K -336.08 % | -36.461 K 99.87 % | -29.148 M -386.61 % | -5.990 M -274.61 % | -1.599 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -954.870 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -321.000 K | 0.000 100.00 % | -19.000 K | 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 |
| Other investing activites | -6.581 M -658 000.00 % | -1.000 K 99.89 % | -892.000 K -401.12 % | -178.000 K -388.19 % | -36.461 K 99.73 % | -13.443 M -124.43 % | -5.990 M -505.66 % | -989.000 K 18.93 % | -1.220 M |
| Net cash used for investing activites | -6.581 M 22.42 % | -8.483 M -851.01 % | -892.000 K -401.12 % | -178.000 K 82.04 % | -991.331 K 96.60 % | -29.148 M -386.61 % | -5.990 M -274.61 % | -1.599 M -31.07 % | -1.220 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 19.972 M -67.18 % | 60.845 M 234.53 % | 18.188 M -55.63 % | 40.994 M -34.31 % | 62.409 M 9.41 % | 57.044 M 134.28 % | 24.349 M -9.80 % | 26.993 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -5.759 M 49.04 % | -11.302 M -931.20 % | -1.096 M 16.21 % | -1.308 M 58.50 % | -3.152 M 61.53 % | -8.193 M -569.34 % | -1.224 M | 0.000 -100.00 % | 900.000 K |
| Net cash used provided by financing activities | 14.213 M -71.31 % | 49.543 M 189.86 % | 17.092 M -56.93 % | 39.686 M -33.03 % | 59.257 M 21.30 % | 48.851 M 111.25 % | 23.125 M -14.33 % | 26.993 M 2 899.22 % | 900.000 K |
| Effect of forex changes on cash | 45.000 K -70.59 % | 153.000 K 135.38 % | 65.000 K 258.54 % | -41.000 K -1 266.67 % | -3.000 K -400.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -11.719 M -10 457.66 % | -111.000 K 99.59 % | -26.986 M -398.54 % | -5.413 M -123.49 % | 23.040 M 329.93 % | 5.359 M -54.43 % | 11.759 M -45.56 % | 21.598 M 24 643.18 % | -88.000 K |
| Cash at beginning of period | 29.247 M -0.37 % | 29.357 M -47.90 % | 56.343 M -8.77 % | 61.756 M 59.51 % | 38.716 M 16.06 % | 33.357 M 54.44 % | 21.598 M 16 742 535.66 % | 129.000 | 0.000 |
| Cash at end of period | 17.528 M -40.07 % | 29.246 M -0.38 % | 29.357 M -47.90 % | 56.343 M -8.76 % | 61.756 M 59.51 % | 38.716 M 16.07 % | 33.357 M 54.44 % | 21.598 M 24 643.33 % | -88.000 K |
| Operating cash flow | -19.394 M 53.07 % | -41.323 M 4.46 % | -43.251 M 3.63 % | -44.880 M -27.41 % | -35.226 M -145.56 % | -14.345 M -166.83 % | -5.376 M -41.62 % | -3.796 M -1 736.21 % | 232.000 K |
| Capital expenditure | -6.581 M 19.36 % | -8.161 M -814.91 % | -892.000 K -461.01 % | -159.000 K -336.08 % | -36.461 K 99.87 % | -29.148 M -386.61 % | -5.990 M -274.61 % | -1.599 M | 0.000 |
| Free CashFlow | -25.975 M 47.51 % | -49.484 M -12.10 % | -44.143 M 1.99 % | -45.039 M -27.73 % | -35.262 M 18.92 % | -43.493 M -282.66 % | -11.366 M -110.68 % | -5.395 M -2 425.43 % | 232.000 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 1.139 M 21.04 % | 941.000 K | 0.000 100.00 % | -1.429 M -200.00 % | 1.429 M -77.67 % | 6.399 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.753 M -2.26 % | -4.648 M 33.51 % | -6.991 M -34.57 % | -5.195 M 11.90 % | -5.897 M 1.31 % | -5.975 M -179.08 % | -2.141 M 81.01 % | -11.274 M 11.30 % | -12.710 M 23.80 % | -16.679 M -19.24 % | -13.988 M -27.46 % | -10.974 M 4.22 % | -11.458 M -33.05 % | -8.612 M 28.36 % | -12.022 M 4.65 % | -12.608 M 11.13 % | -14.187 M -39.32 % | -10.183 M 49.77 % | -20.271 M -251.63 % | -5.765 M -32.04 % | -4.366 M 8.32 % | -4.762 M -4.87 % | -4.541 M -3.44 % | -4.390 M -16.91 % | -3.755 M -36.69 % | -2.747 M 14.97 % | -3.231 M -112.82 % | -1.518 M 41.34 % | -2.588 M -73.57 % | -1.491 M -14.60 % | -1.301 M -5.43 % | -1.234 M -6.66 % | -1.157 M -276.87 % | -307.000 K |
| Income before tax | -4.752 M -2.26 % | -4.647 M 33.52 % | -6.990 M -34.58 % | -5.194 M 11.92 % | -5.897 M 1.32 % | -5.976 M -181.89 % | -2.120 M 81.20 % | -11.275 M 11.30 % | -12.711 M 23.79 % | -16.679 M -19.26 % | -13.985 M -27.44 % | -10.974 M 4.22 % | -11.458 M -33.05 % | -8.612 M 28.36 % | -12.022 M 4.65 % | -12.608 M 11.13 % | -14.187 M -39.32 % | -10.183 M 49.77 % | -20.271 M -251.63 % | -5.765 M -32.04 % | -4.366 M 8.32 % | -4.762 M -4.87 % | -4.541 M -3.44 % | -4.390 M -16.91 % | -3.755 M -36.69 % | -2.747 M 14.97 % | -3.231 M -112.82 % | -1.518 M 41.34 % | -2.588 M -73.57 % | -1.491 M -14.60 % | -1.301 M -5.43 % | -1.234 M -6.66 % | -1.157 M -276.87 % | -307.000 K |
| Income before tax ratio | 0.00 100.00 % | -4.08 45.08 % | -7.43 | 0.00 -100.00 % | 4.13 198.68 % | -4.18 -1 162.28 % | -0.33 | 0.00 | 0.00 | 0.00 | 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 % | -4 541.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.094 M -2.53 % | -3.993 M 37.12 % | -6.350 M -39.53 % | -4.551 M 13.51 % | -5.262 M -13.72 % | -4.627 M -201.43 % | -1.535 M 85.58 % | -10.647 M 12.31 % | -12.142 M 25.19 % | -16.230 M -19.89 % | -13.537 M -28.62 % | -10.525 M 4.40 % | -11.009 M -34.86 % | -8.163 M 29.25 % | -11.537 M 5.21 % | -12.171 M 11.47 % | -13.748 M -42.32 % | -9.660 M 48.73 % | -18.842 M -53.67 % | -12.261 M -97.57 % | -6.206 M 1.62 % | -6.308 M -45.51 % | -4.335 M -1.45 % | -4.273 M -13.95 % | -3.750 M -38.94 % | -2.699 M 16.65 % | -3.238 M -114.72 % | -1.508 M 42.38 % | -2.617 M -80.98 % | -1.446 M -48 100.00 % | -3.000 K | 0.000 100.00 % | -1.157 M | 0.000 |
| Net income ratio | 0.00 100.00 % | -4.08 45.07 % | -7.43 | 0.00 -100.00 % | 4.13 198.69 % | -4.18 -1 149.69 % | -0.33 | 0.00 | 0.00 | 0.00 | 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 % | -4 541.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -3.51 48.05 % | -6.75 | 0.00 -100.00 % | 3.68 213.72 % | -3.24 -1 249.80 % | -0.24 | 0.00 | 0.00 | 0.00 | 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 % | -4 335.00 | 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 -100.00 % | 2.00 513.03 % | 0.33 | 0.00 100.00 % | -0.18 -133.08 % | 0.56 -38.43 % | 0.90 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 236.738 M 9.64 % | 215.926 M 67.27 % | 129.092 M 31.13 % | 98.445 M 0.00 % | 98.445 M 2.07 % | 96.444 M -2.03 % | 98.445 M 0.00 % | 98.445 M 0.00 % | 98.445 M 8.98 % | 90.332 M 0.00 % | 90.332 M 41.86 % | 63.677 M 5.84 % | 60.161 M 0.51 % | 59.857 M 21.44 % | 49.289 M -2.58 % | 50.597 M 0.00 % | 50.597 M 0.00 % | 50.597 M 35.08 % | 37.458 M -3.00 % | 38.615 M 0.00 % | 38.615 M 0.00 % | 38.615 M 88.72 % | 20.461 M 0.68 % | 20.324 M 10.77 % | 18.348 M 0.00 % | 18.348 M 6.42 % | 17.241 M 0.00 % | 17.241 M 0.00 % | 17.241 M 8.51 % | 15.889 M 22.93 % | 12.925 M -11.08 % | 14.536 M 23.98 % | 11.724 M -19.34 % | 14.536 M |
| Weighted average shs out | 236.738 M 9.64 % | 215.926 M 67.27 % | 129.092 M 31.13 % | 98.445 M 4.24 % | 94.445 M -2.07 % | 96.444 M 0.00 % | 96.444 M -2.03 % | 98.445 M 0.00 % | 98.445 M 8.98 % | 90.332 M 0.00 % | 90.332 M 41.86 % | 63.677 M 5.84 % | 60.161 M 3.61 % | 58.064 M 17.80 % | 49.289 M 0.03 % | 49.276 M 0.40 % | 49.080 M 0.00 % | 49.080 M 31.03 % | 37.458 M 0.00 % | 37.458 M 0.00 % | 37.458 M 0.00 % | 37.458 M 83.06 % | 20.461 M 0.68 % | 20.324 M 14.19 % | 17.798 M 0.00 % | 17.798 M 7.45 % | 16.565 M -3.93 % | 17.241 M 0.00 % | 17.241 M 8.51 % | 15.889 M 22.93 % | 12.925 M -11.08 % | 14.536 M 23.98 % | 11.724 M -19.34 % | 14.536 M |
| EPS diluted | -0.02 6.51 % | -0.02 60.33 % | -0.05 -2.65 % | -0.05 11.85 % | -0.06 3.39 % | -0.06 -185.71 % | -0.02 80.27 % | -0.11 15.38 % | -0.13 27.78 % | -0.18 -20.00 % | -0.15 11.76 % | -0.17 10.53 % | -0.19 -35.71 % | -0.14 41.67 % | -0.24 4.00 % | -0.25 10.71 % | -0.28 -40.00 % | -0.20 62.96 % | -0.54 -260.00 % | -0.15 -36.36 % | -0.11 8.33 % | -0.12 45.45 % | -0.22 0.00 % | -0.22 -10.00 % | -0.20 -33.33 % | -0.15 21.05 % | -0.19 -115.91 % | -0.09 41.33 % | -0.15 -59.91 % | -0.09 6.20 % | -0.10 -17.79 % | -0.08 13.98 % | -0.10 -367.77 % | -0.02 |
| Earnings per share | -0.02 6.51 % | -0.02 60.33 % | -0.05 -2.65 % | -0.05 15.38 % | -0.06 -0.65 % | -0.06 -179.28 % | -0.02 79.82 % | -0.11 15.38 % | -0.13 27.78 % | -0.18 -20.00 % | -0.15 11.76 % | -0.17 10.53 % | -0.19 -26.67 % | -0.15 37.50 % | -0.24 7.69 % | -0.26 10.34 % | -0.29 -38.10 % | -0.21 61.11 % | -0.54 -260.00 % | -0.15 -25.00 % | -0.12 7.69 % | -0.13 40.91 % | -0.22 0.00 % | -0.22 -4.76 % | -0.21 -40.00 % | -0.15 25.00 % | -0.20 -127.27 % | -0.09 41.33 % | -0.15 -59.91 % | -0.09 6.20 % | -0.10 -17.79 % | -0.08 13.98 % | -0.10 -367.77 % | -0.02 |
| Gross profit | 367.000 K -83.89 % | 2.278 M 642.02 % | 307.000 K 148.42 % | -634.000 K -341.06 % | 263.000 K -66.92 % | 795.000 K -86.25 % | 5.782 M 1 038.64 % | -616.000 K -10.00 % | -560.000 K -24.72 % | -449.000 K 0.00 % | -449.000 K 0.00 % | -449.000 K 0.00 % | -449.000 K 0.00 % | -449.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -6.514 M | 0.000 | 0.000 | 0.000 100.00 % | -714.000 K 15.60 % | -846.000 K | 0.000 | 0.000 |
| Income tax expense | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -66.67 % | 3.000 K 100.05 % | -5.897 M -589 600.00 % | -1.000 K -104.76 % | 21.000 K 2 200.00 % | -1.000 K 0.00 % | -1.000 K -101.49 % | 67.000 K 2 133.33 % | 3.000 K 104.69 % | -64.000 K -68.42 % | -38.000 K -522.22 % | 9.000 K 107.56 % | -119.000 K | 0.000 | 0.000 -100.00 % | 88.000 K 167.81 % | -129.772 K -280.24 % | 72.000 K 157.14 % | 28.000 K 107.55 % | -371.000 K -9 927.03 % | -3.700 K -123.13 % | 16.000 K | 0.000 | 0.000 100.00 % | -13.931 K -378.62 % | 5.000 K | 0.000 100.00 % | -1.000 K 66.67 % | -3.000 K 99.76 % | -1.235 M | 0.000 | 0.000 |
| Cost of revenue | -367.000 K 67.78 % | -1.139 M -279.65 % | 634.000 K 0.00 % | 634.000 K 137.47 % | -1.692 M -366.88 % | 634.000 K 2.76 % | 617.000 K 0.16 % | 616.000 K 10.00 % | 560.000 K 24.72 % | 449.000 K 0.00 % | 449.000 K 0.00 % | 449.000 K 0.00 % | 449.000 K 0.00 % | 449.000 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 -100.00 % | 6.514 M | 0.000 | 0.000 | 0.000 -100.00 % | 714.000 K -15.60 % | 846.000 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.521 M -5.95 % | 4.807 M -37.48 % | 7.689 M -18.95 % | 9.487 M -30.53 % | 13.656 M 36.81 % | 9.982 M 17.81 % | 8.473 M -2.80 % | 8.717 M 49.49 % | 5.831 M -35.02 % | 8.973 M -15.75 % | 10.650 M -16.82 % | 12.804 M 49.04 % | 8.591 M -49.13 % | 16.888 M 308.12 % | 4.138 M 21.81 % | 3.397 M -6.11 % | 3.618 M 2.41 % | 3.533 M -4.80 % | 3.711 M 9.53 % | 3.388 M 49.85 % | 2.261 M -13.65 % | 2.618 M 157.45 % | 1.017 M -48.27 % | 1.966 M 114.63 % | 916.000 K | 0.000 -100.00 % | 845.000 K 33.70 % | 632.000 K 107.89 % | 304.000 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 |
| Other expenses | 5.109 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.444 M 148.59 % | -2.972 M -183.16 % | 3.574 M 11.17 % | 3.215 M 6.35 % | 3.023 M -19.73 % | 3.766 M 50.58 % | 2.501 M -8.76 % | 2.741 M -1.44 % | 2.781 M -5.09 % | 2.930 M 49.64 % | 1.958 M 41.58 % | 1.383 M -8.05 % | 1.504 M -57.19 % | 3.513 M 125.94 % | 1.555 M 65.25 % | 941.000 K -17.74 % | 1.144 M 12.93 % | 1.013 M 52.79 % | 663.000 K 57.11 % | 422.000 K -4.74 % | 443.000 K -29.26 % | 626.228 K 26.26 % | 496.000 K -19.22 % | 614.000 K 6.78 % | 575.000 K | 0.000 -100.00 % | 389.000 K -25.90 % | 525.000 K 17 400.00 % | 3.000 K |
| Operating expenses | 5.109 M -11.61 % | 5.780 M 9.74 % | 5.267 M 1.58 % | 5.185 M -31.68 % | 7.589 M 27.23 % | 5.965 M 225.07 % | 1.835 M -83.71 % | 11.263 M -11.33 % | 12.702 M -23.84 % | 16.679 M 21.32 % | 13.748 M 25.28 % | 10.974 M -4.22 % | 11.458 M 33.05 % | 8.612 M -27.65 % | 11.903 M -5.59 % | 12.608 M -11.13 % | 14.187 M 40.53 % | 10.095 M -50.52 % | 20.401 M 258.36 % | 5.693 M 31.24 % | 4.338 M -8.90 % | 4.762 M 4.75 % | 4.546 M 3.93 % | 4.374 M 14.80 % | 3.810 M 40.90 % | 2.704 M -16.66 % | 3.245 M 114.44 % | 1.513 M -41.36 % | 2.580 M 73.04 % | 1.491 M 164.83 % | 563.000 K -54.38 % | 1.234 M 6.66 % | 1.157 M 276.87 % | 307.000 K |
| Cost and expenses | 4.742 M 2.18 % | 4.641 M -21.35 % | 5.901 M 13.81 % | 5.185 M -12.07 % | 5.897 M -1.14 % | 5.965 M 225.07 % | 1.835 M -83.71 % | 11.263 M -11.33 % | 12.702 M -23.84 % | 16.679 M 21.32 % | 13.748 M 25.28 % | 10.974 M -4.22 % | 11.458 M 33.05 % | 8.612 M -27.65 % | 11.903 M -5.59 % | 12.608 M -11.13 % | 14.187 M 40.53 % | 10.095 M -50.52 % | 20.401 M 258.36 % | 5.693 M 31.24 % | 4.338 M -8.90 % | 4.762 M 4.75 % | 4.546 M 3.93 % | 4.374 M 14.80 % | 3.810 M 40.90 % | 2.704 M -16.66 % | 3.245 M 114.44 % | 1.513 M -41.36 % | 2.580 M 73.04 % | 1.491 M 16.76 % | 1.277 M 3.48 % | 1.234 M 6.66 % | 1.157 M 276.87 % | 307.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 5.099 M -3.19 % | 5.267 M -6.00 % | 5.603 M -18.97 % | 6.915 M 52.95 % | 4.521 M -5.95 % | 4.807 M -37.48 % | 7.689 M -18.95 % | 9.487 M -30.53 % | 13.656 M 36.81 % | 9.982 M 17.81 % | 8.473 M -2.80 % | 8.717 M 49.49 % | 5.831 M -35.02 % | 8.973 M -15.75 % | 10.650 M -16.82 % | 12.804 M 49.04 % | 8.591 M -49.13 % | 16.888 M 308.12 % | 4.138 M 21.81 % | 3.397 M -6.11 % | 3.618 M 2.41 % | 3.533 M -4.80 % | 3.711 M 9.53 % | 3.388 M 49.85 % | 2.261 M -13.65 % | 2.618 M 157.45 % | 1.017 M -48.27 % | 1.966 M 114.63 % | 916.000 K -29.43 % | 1.298 M 53.61 % | 845.000 K 33.70 % | 632.000 K 107.89 % | 304.000 K |
| Interest income | 0.000 | 0.000 -100.00 % | 116.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.772 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 10.000 K 66.67 % | 6.000 K -14.29 % | 7.000 K -22.22 % | 9.000 K 0.00 % | 9.000 K -18.18 % | 11.000 K -47.62 % | 21.000 K 75.00 % | 12.000 K 33.33 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.000 K | 0.000 -100.00 % | 72.000 K 157.14 % | 28.000 K | 0.000 -100.00 % | 36.000 -99.78 % | 16.000 K | 0.000 -100.00 % | 43.000 K | 0.000 -100.00 % | 5.000 K -37.50 % | 8.000 K 700.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 648.000 K 0.00 % | 648.000 K 2.21 % | 634.000 K 0.00 % | 634.000 K -0.16 % | 635.000 K 0.16 % | 634.000 K 2.76 % | 617.000 K 0.16 % | 616.000 K 10.00 % | 560.000 K 24.72 % | 449.000 K 0.00 % | 449.000 K 0.00 % | 449.000 K 0.00 % | 449.000 K 0.00 % | 449.000 K -0.22 % | 450.000 K 0.22 % | 449.000 K 0.00 % | 449.000 K 0.00 % | 449.000 K -71.20 % | 1.559 M 247.26 % | 449.000 K 0.00 % | 449.000 K 0.00 % | 449.000 K 125.63 % | 199.000 K 97.03 % | 101.000 K 1 920.00 % | 5.000 K 0.00 % | 5.000 K -14.97 % | 5.880 K 17.60 % | 5.000 K 117.24 % | -29.000 K -172.50 % | 40.000 K -96.92 % | 1.298 M 5.10 % | 1.235 M 6.74 % | 1.157 M 276.87 % | 307.000 K |
| Operating income | -4.742 M -2.18 % | -4.641 M 21.35 % | -5.901 M -13.77 % | -5.187 M 12.04 % | -5.897 M 1.14 % | -5.965 M -184.18 % | -2.099 M 81.36 % | -11.263 M 11.33 % | -12.702 M 23.84 % | -16.679 M -19.12 % | -14.002 M -27.59 % | -10.974 M 4.22 % | -11.458 M -33.05 % | -8.612 M 28.36 % | -12.022 M 4.65 % | -12.608 M 11.13 % | -14.187 M -40.53 % | -10.095 M 50.52 % | -20.401 M -258.36 % | -5.693 M -31.24 % | -4.338 M 8.90 % | -4.762 M -4.78 % | -4.545 M -3.90 % | -4.374 M -14.80 % | -3.810 M -40.90 % | -2.704 M 16.66 % | -3.245 M -114.44 % | -1.513 M 41.36 % | -2.580 M -73.04 % | -1.491 M -14.87 % | -1.298 M -5.19 % | -1.234 M -6.66 % | -1.157 M -276.87 % | -307.000 K |
| Operating income ratio | 0.00 100.00 % | -4.07 35.02 % | -6.27 | 0.00 -100.00 % | 4.13 198.86 % | -4.17 -1 172.56 % | -0.33 | 0.00 | 0.00 | 0.00 | 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 % | -4 544.70 | 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 | -10.000 K -66.67 % | -6.000 K 99.54 % | -1.296 M -14 300.00 % | -9.000 K 30.77 % | -13.000 K -30.00 % | -10.000 K 96.49 % | -285.000 K -2 275.00 % | -12.000 K 55.56 % | -27.000 K | 0.000 -100.00 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.000 K -157.02 % | 129.772 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 106.25 % | -16.000 K -129.09 % | 55.000 K 227.91 % | -43.000 K -420.20 % | 13.429 K 368.58 % | -5.000 K 37.50 % | -8.000 K -60.00 % | -5.000 K -66.67 % | -3.000 K | 0.000 | 0.000 | 0.000 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.814 M 49.97 % | -11.621 M 30.29 % | -16.670 M -121.73 % | -7.518 M 45.91 % | -13.899 M 33.99 % | -21.056 M 24.48 % | -27.880 M 29.18 % | -39.365 M 16.10 % | -46.921 M 32.19 % | -69.194 M -135.70 % | -29.357 M 31.67 % | -42.963 M 20.52 % | -54.054 M -14.36 % | -47.268 M 16.11 % | -56.343 M -26.37 % | -44.587 M -9.74 % | -40.630 M 21.61 % | -51.831 M 16.07 % | -61.756 M -401.79 % | -12.307 M 48.45 % | -23.872 M 20.56 % | -30.049 M 22.39 % | -38.716 M -269.50 % | -10.478 M 41.19 % | -17.817 M 34.56 % | -27.227 M 18.38 % | -33.357 M -29.99 % | -25.662 M 8.72 % | -28.114 M 10.11 % | -31.275 M -44.80 % | -21.598 M 7.97 % | -23.468 M 4.74 % | -24.636 M |
| Total investments | 340.000 K | 0.000 -100.00 % | 340.000 K 0.00 % | 340.000 K -1.45 % | 345.000 K 0.29 % | 344.000 K 1.18 % | 340.000 K 0.00 % | 340.000 K 0.00 % | 340.000 K -10.99 % | 382.000 K 1 910.53 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K | 0.000 -100.00 % | 955.000 K 0.00 % | 955.000 K 0.00 % | 955.000 K 0.01 % | 954.870 K -0.01 % | 955.000 K 0.00 % | 955.000 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 |
| Total debt | 470.000 K -29.32 % | 665.000 K -22.49 % | 858.000 K -12.36 % | 979.000 K -15.53 % | 1.159 M -13.38 % | 1.338 M -2.05 % | 1.366 M -10.37 % | 1.524 M -8.25 % | 1.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 173.000 K 1.76 % | 170.000 K -5.03 % | 179.000 K 44.35 % | 124.000 K -40.95 % | 210.000 K 54.41 % | 136.000 K 2.26 % | 133.000 K -30.00 % | 190.000 K 72.73 % | 110.000 K 144.44 % | 45.000 K 60.71 % | 28.000 K 286.67 % | -15.000 K 60.53 % | -38.000 K 0.00 % | -38.000 K 0.00 % | -38.000 K -100.05 % | 69.848 M 2.67 % | 68.033 M 0.00 % | 68.033 M 478 739 677 263 901 568.00 % | 0.000 -100.00 % | 67.722 M 0.00 % | 67.722 M 0.00 % | 67.722 M | 0.000 -100.00 % | 48.330 M 35.04 % | 35.789 M 0.00 % | 35.789 M 445.98 % | 6.555 M -80.19 % | 33.089 M 0.00 % | 33.089 M 0.00 % | 33.090 M 32.21 % | 25.029 M -3.82 % | 26.024 M 11.50 % | 23.339 M |
| Retained earnings | -225.542 M -2.15 % | -220.785 M -3.83 % | -212.644 M -1.98 % | -208.519 M -1.70 % | -205.037 M -2.97 % | -199.123 M -3.09 % | -193.146 M -0.93 % | -191.364 M -6.27 % | -180.068 M -7.59 % | -167.359 M -11.07 % | -150.680 M -10.23 % | -136.692 M -8.73 % | -125.718 M -10.03 % | -114.261 M -8.15 % | -105.649 M -185.71 % | -36.978 M -51.74 % | -24.370 M -139.32 % | -10.183 M 88.23 % | -86.488 M -480.69 % | -14.894 M -63.15 % | -9.129 M -91.71 % | -4.762 M 83.24 % | -28.419 M -160.89 % | -10.893 M -67.51 % | -6.503 M -136.73 % | -2.747 M 78.85 % | -12.985 M -132.17 % | -5.593 M -37.25 % | -4.075 M -173.31 % | -1.491 M 64.17 % | -4.162 M -45.51 % | -2.860 M -75.89 % | -1.626 M |
| Common stock | 8.637 M 0.00 % | 8.637 M 0.00 % | 8.637 M 16.24 % | 7.430 M 0.00 % | 7.430 M 0.00 % | 7.430 M 0.00 % | 7.430 M 0.00 % | 7.430 M 0.00 % | 7.430 M 0.00 % | 7.430 M 54.60 % | 4.806 M 0.00 % | 4.806 M 0.00 % | 4.806 M 9.68 % | 4.382 M 0.00 % | 4.382 M 17.29 % | 3.736 M 0.86 % | 3.704 M 0.00 % | 3.704 M 0.00 % | 3.704 M 31.03 % | 2.827 M 0.00 % | 2.827 M 0.00 % | 2.827 M 0.00 % | 2.827 M 89.99 % | 1.488 M 10.80 % | 1.343 M 0.00 % | 1.343 M -0.02 % | 1.343 M 16.10 % | 1.157 M 0.00 % | 1.157 M 0.00 % | 1.157 M 18.61 % | 975.472 K 0.05 % | 975.000 K 0.00 % | 975.000 K |
| Total equity | 29.550 M -13.86 % | 34.303 M -11.96 % | 38.961 M 23.43 % | 31.564 M -10.16 % | 35.132 M -14.26 % | 40.973 M -12.72 % | 46.946 M -3.77 % | 48.786 M -18.69 % | 60.001 M -17.41 % | 72.646 M 85.17 % | 39.232 M -26.22 % | 53.177 M -17.08 % | 64.128 M 9.63 % | 58.493 M -12.83 % | 67.105 M 83.32 % | 36.606 M -22.72 % | 47.367 M -23.05 % | 61.554 M -14.20 % | 71.737 M 28.90 % | 55.655 M -9.39 % | 61.420 M -6.64 % | 65.787 M -6.75 % | 70.549 M 81.24 % | 38.925 M 27.09 % | 30.629 M -10.92 % | 34.385 M -7.40 % | 37.132 M 29.59 % | 28.653 M -5.03 % | 30.171 M -7.89 % | 32.756 M 43.47 % | 22.832 M -5.42 % | 24.139 M 6.40 % | 22.688 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 1.000 K -99.60 % | 249.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 74.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 721.000 K -18.44 % | 884.000 K -15.49 % | 1.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 73.999 K -70.28 % | 249.000 K -42.49 % | 433.000 K -29.82 % | 617.000 K -14.42 % | 721.000 K -18.35 % | 883.000 K -15.58 % | 1.046 M 104 700.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K -100.05 % | 1.886 M -18.35 % | 2.310 M -10.36 % | 2.577 M -32.27 % | 3.805 M -17.75 % | 4.626 M 99.74 % | 2.316 M 36.68 % | 1.694 M -42.27 % | 2.935 M 27.89 % | 2.295 M 120.46 % | 1.041 M -74.14 % | 4.026 M 76.35 % | 2.283 M 112.17 % | 1.076 M -59.99 % | 2.689 M -12.66 % | 3.079 M 272.74 % | 826.000 K -10.70 % | 925.000 K 447.34 % | 169.000 K -57.54 % | 398.027 K 64.47 % | 242.000 K 11.01 % | 218.000 K |
| Other current liabilities | 1.846 M 49.11 % | 1.238 M -31.49 % | 1.807 M -15.48 % | 2.138 M -45.28 % | 3.907 M 19.88 % | 3.259 M 37.34 % | 2.373 M -12.21 % | 2.703 M -11.46 % | 3.053 M 1.23 % | 3.016 M -18.07 % | 3.681 M 28.98 % | 2.854 M -11.53 % | 3.226 M 92.14 % | 1.679 M -32.02 % | 2.470 M -85.20 % | 16.684 M 914.84 % | 1.644 M 50.14 % | 1.095 M -34.98 % | 1.684 M 14.25 % | 1.474 M 6.04 % | 1.390 M -20.07 % | 1.739 M 66.24 % | 1.046 M -36.26 % | 1.641 M 34.51 % | 1.220 M 46.99 % | 830.000 K 7.48 % | 772.215 K 39.89 % | 552.000 K 5.54 % | 523.000 K 20.23 % | 435.000 K 47.02 % | 295.872 K 8.78 % | 272.000 K -90.44 % | 2.845 M |
| Deferred revenue | 0.000 -100.00 % | 1.094 M 441.58 % | 202.000 K 127.63 % | -731.000 K -0.69 % | -726.000 K -0.69 % | -721.000 K | 0.000 100.00 % | -640.000 K -4.07 % | -615.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 470.000 K -29.32 % | 665.000 K -15.18 % | 784.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 645.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.462 M -18.31 % | 4.238 M -8.27 % | 4.620 M 7.99 % | 4.278 M -26.67 % | 5.834 M 5.29 % | 5.541 M 14.01 % | 4.860 M -31.71 % | 7.117 M 45.87 % | 4.879 M -60.47 % | 12.341 M 78.93 % | 6.897 M 27.94 % | 5.391 M 5.46 % | 5.112 M 28.15 % | 3.989 M -20.96 % | 5.047 M -75.37 % | 20.489 M 226.78 % | 6.270 M 83.82 % | 3.411 M 0.98 % | 3.378 M -23.38 % | 4.409 M 19.65 % | 3.685 M 32.51 % | 2.781 M -45.69 % | 5.121 M 27.99 % | 4.001 M 69.39 % | 2.362 M -33.86 % | 3.571 M -9.20 % | 3.933 M 171.60 % | 1.448 M -4.17 % | 1.511 M 150.17 % | 604.000 K -17.29 % | 730.289 K 28.12 % | 570.000 K -81.70 % | 3.115 M |
| Total liabilities | 3.462 M -18.31 % | 4.238 M -9.71 % | 4.694 M 3.69 % | 4.527 M -27.76 % | 6.267 M 1.77 % | 6.158 M 10.34 % | 5.581 M -30.24 % | 8.000 M 35.02 % | 5.925 M -51.99 % | 12.340 M 78.94 % | 6.896 M 27.94 % | 5.390 M 5.44 % | 5.112 M 28.15 % | 3.989 M -20.96 % | 5.047 M -75.37 % | 20.489 M 226.78 % | 6.270 M 83.82 % | 3.411 M 0.98 % | 3.378 M -23.38 % | 4.409 M 19.65 % | 3.685 M 32.51 % | 2.781 M -45.69 % | 5.121 M 27.99 % | 4.001 M 69.39 % | 2.362 M -33.86 % | 3.571 M -9.20 % | 3.933 M 171.60 % | 1.448 M -4.17 % | 1.511 M 150.17 % | 604.000 K -17.29 % | 730.289 K 28.12 % | 570.000 K -81.70 % | 3.115 M |
| Other non current assets | 0.000 -100.00 % | 340.000 K 33 900.00 % | 1.000 K -99.71 % | 340.000 K 123.59 % | -1.441 M -518.90 % | 344.000 K 34 300.00 % | 1.000 K 100.01 % | -14.621 M -4 400.29 % | 340.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 19.000 K 0.00 % | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 341.000 K | 0.000 -100.00 % | 340.000 K 0.00 % | 340.000 K -1.45 % | 345.000 K 0.29 % | 344.000 K 1.18 % | 340.000 K 0.00 % | 340.000 K 0.00 % | 340.000 K -10.99 % | 382.000 K 1 910.53 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K | 0.000 -100.00 % | 955.000 K 0.00 % | 955.000 K 0.00 % | 955.000 K 0.01 % | 954.870 K -0.01 % | 955.000 K 0.00 % | 955.000 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 |
| Intangible assets | 24.922 M 2.22 % | 24.381 M 3.12 % | 23.644 M -5.40 % | 24.994 M 6.89 % | 23.384 M 8.84 % | 21.485 M 6.75 % | 20.126 M 57.15 % | 12.807 M -3.31 % | 13.245 M -2.92 % | 13.643 M -2.22 % | 13.953 M 3.28 % | 13.510 M -3.21 % | 13.958 M -3.12 % | 14.407 M -3.02 % | 14.855 M 40.78 % | 10.552 M -4.08 % | 11.001 M -2.58 % | 11.292 M -3.82 % | 11.741 M -74.65 % | 46.321 M 16.34 % | 39.815 M 4.85 % | 37.975 M 4.32 % | 36.402 M 18.17 % | 30.805 M 106.68 % | 14.905 M 42.01 % | 10.496 M 38.73 % | 7.566 M 77.80 % | 4.255 M 33.59 % | 3.185 M 607.78 % | 450.000 K -71.85 % | 1.599 M 255.29 % | 450.000 K 0.00 % | 450.000 K |
| 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 -100.00 % | 1.395 M | 0.000 -100.00 % | 472.000 K 225.52 % | 145.000 K |
| Goodwill and intangible assets | 24.922 M 2.22 % | 24.381 M 3.12 % | 23.644 M -5.40 % | 24.994 M 6.89 % | 23.384 M 8.84 % | 21.485 M 6.75 % | 20.126 M 57.15 % | 12.807 M -3.31 % | 13.245 M -2.92 % | 13.643 M -2.22 % | 13.953 M 3.28 % | 13.510 M -3.21 % | 13.958 M -3.12 % | 14.407 M -3.02 % | 14.855 M 40.78 % | 10.552 M -4.08 % | 11.001 M -2.58 % | 11.292 M -3.82 % | 11.741 M -74.65 % | 46.321 M 16.34 % | 39.815 M 4.85 % | 37.975 M 4.32 % | 36.402 M 18.17 % | 30.805 M 106.68 % | 14.905 M 42.01 % | 10.496 M 38.73 % | 7.566 M 77.80 % | 4.255 M 33.59 % | 3.185 M 72.63 % | 1.845 M 15.40 % | 1.599 M 73.40 % | 922.000 K 54.96 % | 595.000 K |
| Property plant equipment net | 743.000 K -21.21 % | 943.000 K -17.43 % | 1.142 M -9.00 % | 1.255 M -12.91 % | 1.441 M -11.43 % | 1.627 M -1.15 % | 1.646 M -9.26 % | 1.814 M -7.73 % | 1.966 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 26.010 M 1.35 % | 25.664 M 2.12 % | 25.132 M -5.48 % | 26.589 M 13.71 % | 23.384 M -0.31 % | 23.456 M 6.06 % | 22.116 M 47.82 % | 14.961 M -3.79 % | 15.551 M 10.88 % | 14.025 M 0.38 % | 13.972 M 3.28 % | 13.528 M -3.21 % | 13.977 M -3.11 % | 14.426 M -3.01 % | 14.874 M 29.05 % | 11.526 M -3.60 % | 11.956 M -2.38 % | 12.247 M -3.53 % | 12.696 M -73.15 % | 47.276 M 15.96 % | 40.770 M 7.36 % | 37.975 M 4.32 % | 36.402 M 18.17 % | 30.805 M 106.68 % | 14.905 M 42.01 % | 10.496 M 38.73 % | 7.566 M 77.80 % | 4.255 M 33.59 % | 3.185 M 72.63 % | 1.845 M 15.40 % | 1.599 M 73.40 % | 922.000 K 54.96 % | 595.000 K |
| Other current assets | 274.000 K | 0.000 -100.00 % | 501.000 K -65.38 % | 1.447 M 132.26 % | 623.000 K -67.90 % | 1.941 M 232.93 % | 583.000 K 60.61 % | 363.000 K -64.13 % | 1.012 M -3.44 % | 1.048 M 27.49 % | 822.000 K 7.45 % | 765.000 K 37.84 % | 555.000 K 42.67 % | 389.000 K -58.40 % | 935.000 K -4.79 % | 982.000 K | 0.000 -100.00 % | 887.000 K -44.14 % | 1.588 M 230.15 % | 481.000 K 3.89 % | 463.000 K -6.84 % | 497.000 K 1 231.55 % | 37.325 K -97.73 % | 1.643 M 510.78 % | 269.000 K 15.45 % | 233.000 K 64.08 % | 142.000 K -22.83 % | 184.000 K -51.96 % | 383.000 K 59.58 % | 240.000 K -34.26 % | 365.068 K 14.44 % | 319.000 K -44.23 % | 572.000 K |
| Short term investments | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.284 M -48.85 % | 12.286 M -29.91 % | 17.528 M 106.28 % | 8.497 M -43.57 % | 15.058 M -32.76 % | 22.394 M -23.43 % | 29.246 M -28.47 % | 40.889 M -15.84 % | 48.582 M -29.79 % | 69.194 M 135.70 % | 29.357 M -31.67 % | 42.963 M -20.52 % | 54.054 M 14.36 % | 47.268 M -16.11 % | 56.343 M 26.37 % | 44.587 M 9.74 % | 40.630 M -21.61 % | 51.831 M -16.07 % | 61.756 M 401.79 % | 12.307 M -48.45 % | 23.872 M -20.56 % | 30.049 M -22.39 % | 38.716 M 269.50 % | 10.478 M -41.19 % | 17.817 M -34.56 % | 27.227 M -18.38 % | 33.357 M 29.99 % | 25.662 M -8.72 % | 28.114 M -10.11 % | 31.275 M 44.80 % | 21.598 M -7.97 % | 23.468 M -4.74 % | 24.636 M |
| Cash and short term investments | 6.284 M -48.85 % | 12.286 M -29.91 % | 17.528 M 106.28 % | 8.497 M -43.57 % | 15.058 M -32.76 % | 22.394 M -23.43 % | 29.246 M -28.47 % | 40.889 M -15.84 % | 48.582 M -29.79 % | 69.194 M 135.70 % | 29.357 M -31.67 % | 42.963 M -20.52 % | 54.054 M 14.36 % | 47.268 M -16.11 % | 56.343 M 26.37 % | 44.587 M 9.74 % | 40.630 M -21.61 % | 51.831 M -16.07 % | 61.756 M 401.79 % | 12.307 M -48.45 % | 23.872 M -20.56 % | 30.049 M -22.39 % | 38.716 M 269.50 % | 10.478 M -41.19 % | 17.817 M -34.56 % | 27.227 M -18.38 % | 33.357 M 29.99 % | 25.662 M -8.72 % | 28.114 M -10.11 % | 31.275 M 44.80 % | 21.598 M -7.97 % | 23.468 M -4.74 % | 24.636 M |
| Total current assets | 7.002 M -45.62 % | 12.877 M -30.48 % | 18.523 M 94.94 % | 9.502 M -41.45 % | 16.229 M -31.45 % | 23.675 M -22.15 % | 30.411 M -27.29 % | 41.825 M -16.97 % | 50.375 M -29.01 % | 70.961 M 120.67 % | 32.157 M -28.60 % | 45.039 M -18.50 % | 55.263 M 15.00 % | 48.056 M -16.10 % | 57.278 M 25.70 % | 45.569 M 9.33 % | 41.681 M -20.94 % | 52.718 M -15.54 % | 62.420 M 388.11 % | 12.788 M -47.45 % | 24.335 M -20.46 % | 30.593 M -22.09 % | 39.268 M 223.97 % | 12.121 M -32.98 % | 18.086 M -34.14 % | 27.460 M -18.03 % | 33.499 M 29.61 % | 25.846 M -9.30 % | 28.497 M -9.58 % | 31.515 M 43.49 % | 21.963 M -7.67 % | 23.787 M -5.64 % | 25.208 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 442.000 K | 0.000 | 0.000 -100.00 % | 581.000 K 201.40 % | -573.000 K 26.63 % | -781.000 K -174.45 % | 1.049 M 27.77 % | 821.000 K 162.62 % | -1.311 M -100.46 % | -654.000 K -63.91 % | -399.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.000 K -108.53 % | 550.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 444.000 K -24.87 % | 591.000 K | 0.000 -100.00 % | 562.000 K 2.55 % | 548.000 K -11.76 % | 621.000 K 6.70 % | 582.000 K 1.57 % | 573.000 K -26.63 % | 781.000 K 8.62 % | 719.000 K -63.65 % | 1.978 M 50.88 % | 1.311 M 100.46 % | 654.000 K 63.91 % | 399.000 K | 0.000 | 0.000 -100.00 % | 1.051 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 544.000 K 5.70 % | 514.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 4.000 K | 0.000 -100.00 % | 5.000 K 101.47 % | -340.000 K 1.45 % | -345.000 K -0.29 % | -344.000 K -11 566.67 % | 3.000 K 100.88 % | -340.000 K 0.00 % | -340.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.481 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.145 M -50.92 % | 2.333 M 27.70 % | 1.827 M -14.63 % | 2.140 M 11.05 % | 1.927 M -15.56 % | 2.282 M 23.89 % | 1.842 M -58.27 % | 4.414 M 141.73 % | 1.826 M -80.42 % | 9.325 M 190.05 % | 3.215 M 26.72 % | 2.537 M 34.52 % | 1.886 M -18.35 % | 2.310 M -10.36 % | 2.577 M -32.27 % | 3.805 M -17.75 % | 4.626 M 99.74 % | 2.316 M 36.72 % | 1.694 M -42.28 % | 2.935 M 27.89 % | 2.295 M 120.46 % | 1.041 M -74.14 % | 4.026 M 76.34 % | 2.283 M 112.17 % | 1.076 M -59.99 % | 2.689 M -12.67 % | 3.079 M 272.76 % | 826.000 K -10.70 % | 925.000 K 447.34 % | 169.000 K -57.54 % | 398.027 K 64.47 % | 242.000 K 11.01 % | 218.000 K |
| Tax payables | 1.000 K -50.00 % | 2.000 K -99.01 % | 202.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -97.96 % | 49.000 K -36.36 % | 77.000 K 16.67 % | 66.000 K 26.92 % | 52.000 K -35.63 % | 80.785 K 15.41 % | 70.000 K 11.11 % | 63.000 K | 0.000 -100.00 % | 36.390 K -35.02 % | 56.000 K 7.69 % | 52.000 K |
| 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 |
| 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 |
| Capital lease obligations | 470.000 K -29.32 % | 665.000 K -22.49 % | 858.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.999 K -60.53 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 37.999 K | 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 |
| Other total stockholders equity | 246.282 M -0.07 % | 246.451 M 1.51 % | 242.789 M 4.36 % | 232.653 M 0.05 % | 232.529 M 0.00 % | 232.530 M 0.00 % | 232.529 M 0.00 % | 232.530 M 0.00 % | 232.529 M -0.02 % | 232.575 M 25.66 % | 185.078 M 0.01 % | 185.063 M 0.03 % | 185.002 M 9.90 % | 168.334 M -0.05 % | 168.410 M | 0.000 | 0.000 | 0.000 -100.00 % | 124.712 M | 0.000 | 0.000 | 0.000 -100.00 % | 119.045 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.775 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.265 M | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.886 M 18.35 % | -2.310 M 10.36 % | -2.577 M 32.27 % | -3.805 M 17.75 % | -4.626 M -99.74 % | -2.316 M -36.68 % | -1.694 M 42.27 % | -2.935 M -27.89 % | -2.295 M -120.46 % | -1.041 M 74.14 % | -4.026 M -76.35 % | -2.283 M -112.17 % | -1.076 M 59.99 % | -2.689 M 12.66 % | -3.079 M -272.74 % | -826.000 K 10.70 % | -925.000 K -447.34 % | -169.000 K 57.54 % | -398.027 K -64.47 % | -242.000 K -11.01 % | -218.000 K |
| Total assets | 33.012 M -14.35 % | 38.541 M -11.71 % | 43.655 M 20.96 % | 36.091 M 2.73 % | 35.132 M -25.46 % | 47.131 M -10.27 % | 52.527 M -7.50 % | 56.786 M -13.86 % | 65.926 M -22.43 % | 84.986 M 84.24 % | 46.128 M -21.24 % | 58.567 M -15.41 % | 69.240 M 10.82 % | 62.482 M -13.40 % | 72.152 M 26.37 % | 57.095 M 6.45 % | 53.637 M -17.44 % | 64.965 M -13.51 % | 75.115 M 25.06 % | 60.064 M -7.74 % | 65.105 M -5.05 % | 68.568 M -9.39 % | 75.670 M 76.28 % | 42.926 M 30.11 % | 32.991 M -13.08 % | 37.956 M -7.57 % | 41.065 M 36.42 % | 30.101 M -4.99 % | 31.682 M -5.03 % | 33.360 M 41.58 % | 23.562 M -4.64 % | 24.709 M -4.24 % | 25.803 M |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -704.000 K -610.14 % | 138.000 K -43.44 % | 244.000 K -23.27 % | 318.000 K 273.77 % | -183.000 K -137.35 % | 490.000 K 119.32 % | -2.536 M -181.94 % | 3.095 M 138.20 % | -8.102 M -222.46 % | 6.616 M 746.04 % | 782.000 K 232.99 % | -588.000 K -183.76 % | 702.000 K 177.06 % | -911.000 K -309.43 % | 435.000 K 170.73 % | -615.000 K -122.83 % | 2.694 M 1 510.47 % | -191.000 K 84.26 % | -1.213 M -271.85 % | 706.000 K -28.32 % | 985.000 K 142.24 % | -2.332 M -205.52 % | 2.210 M 733.96 % | 265.000 K 121.29 % | -1.245 M -175.44 % | -452.000 K -117.87 % | 2.529 M 1 759.56 % | 136.000 K -82.27 % | 767.000 K 76 600.00 % | 1.000 K 100.09 % | -1.054 M 54.01 % | -2.292 M -192.53 % | 2.477 M 1 273.93 % | -211.000 K |
| Accounts receivables | -127.000 K -131.44 % | 404.000 K 13 366.67 % | 3.000 K -98.19 % | 166.000 K 50.91 % | 110.000 K 194.83 % | -116.000 K 49.34 % | -229.000 K -126.72 % | 857.000 K 3 528.00 % | -25.000 K -102.42 % | 1.032 M 242.54 % | -724.000 K 16.49 % | -867.000 K -105.94 % | -421.000 K -386.39 % | 147.000 K 800.00 % | -21.000 K -125.93 % | 81.000 K 153.64 % | -151.000 K -120.27 % | 745.000 K 768.72 % | -111.407 K | 0.000 | 0.000 | 0.000 100.00 % | -410.079 K | 0.000 | 0.000 | 0.000 -100.00 % | 224.000 K | 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 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 241.000 K 125.94 % | -929.000 K -217.06 % | -293.000 K -148.35 % | 606.000 K 126.22 % | -2.311 M -204.43 % | 2.213 M 126.93 % | -8.217 M -247.15 % | 5.584 M 270.29 % | 1.508 M 442.45 % | 278.000 K -75.24 % | 1.123 M 206.14 % | -1.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -577.000 K -116.92 % | -266.000 K -192.36 % | 288.000 K -73.36 % | 1.081 M 178.68 % | -1.374 M -326.73 % | 606.000 K 15 050.00 % | 4.000 K -84.00 % | 25.000 K 100.31 % | -8.077 M -244.65 % | 5.584 M 270.78 % | 1.506 M 439.78 % | 279.000 K -75.16 % | 1.123 M 206.14 % | -1.058 M -97.02 % | -537.000 K 21.49 % | -684.000 K -123.97 % | 2.854 M 7 613.51 % | 37.000 K 103.36 % | -1.102 M -256.07 % | 706.000 K -28.25 % | 984.000 K 142.20 % | -2.332 M -189.00 % | 2.620 M 888.74 % | 265.000 K 121.29 % | -1.245 M -174.83 % | -453.000 K -119.65 % | 2.305 M 1 594.85 % | 136.000 K -82.27 % | 767.000 K 15 440.00 % | -5.000 K 99.53 % | -1.054 M 53.99 % | -2.291 M -192.49 % | 2.477 M 1 273.93 % | -211.000 K |
| Other non cash items | 0.000 | 0.000 -100.00 % | 1.720 M 171 900.00 % | 1.000 K -99.94 % | 1.753 M 175 400.00 % | -1.000 K 75.00 % | -4.000 K 99.75 % | -1.629 M -163 000.00 % | 1.000 K 100.02 % | -5.858 M -585 700.00 % | -1.000 K 0.00 % | -1.000 K -100.51 % | 197.000 K -89.11 % | 1.809 M | 0.000 | 0.000 100.00 % | -13.738 M -2 959.69 % | -449.000 K -103.06 % | 14.659 M 357.76 % | -5.687 M 8.36 % | -6.206 M -32.49 % | -4.684 M -0.67 % | -4.653 M -8.49 % | -4.289 M -14.37 % | -3.750 M -217.92 % | 3.180 M 1 029 226.21 % | -309.000 99.98 % | -1.513 M -5 117.24 % | -29.000 K 80.67 % | -150.000 K | 0.000 100.00 % | -1.235 M -6.74 % | -1.157 M | 0.000 |
| Net cash provided by operating activities | -4.813 M -24.62 % | -3.862 M 28.71 % | -5.417 M -27.73 % | -4.241 M 22.30 % | -5.458 M -12.49 % | -4.852 M -23.21 % | -3.938 M 47.94 % | -7.564 M 62.65 % | -20.252 M -107.63 % | -9.754 M 23.53 % | -12.756 M -14.77 % | -11.114 M -7.83 % | -10.307 M -13.59 % | -9.074 M 18.52 % | -11.137 M 12.82 % | -12.774 M -15.66 % | -11.044 M -11.27 % | -9.925 M 50.19 % | -19.926 M -300.03 % | -4.981 M -50.80 % | -3.303 M 52.92 % | -7.016 M -229.08 % | -2.132 M 47.02 % | -4.024 M 19.44 % | -4.995 M -35 578.57 % | -14.000 K 97.99 % | -696.000 K 49.46 % | -1.377 M 25.57 % | -1.850 M -15.63 % | -1.600 M 32.06 % | -2.355 M 33.23 % | -3.527 M -367.20 % | 1.320 M 354.83 % | -518.000 K |
| Investments in property plant and equipment | 0.000 100.00 % | -1.185 M -480.88 % | -204.000 K 90.07 % | -2.054 M 12.52 % | -2.348 M -29.94 % | -1.807 M 76.74 % | -7.768 M -29 776.92 % | -26.000 K 48.00 % | -50.000 K 64.03 % | -139.000 K 84.42 % | -892.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.909 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -179.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -954.870 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K 111.57 % | -363.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -990.000 K 16.46 % | -1.185 M -25.66 % | -943.000 K 54.09 % | -2.054 M 18.36 % | -2.516 M -39.24 % | -1.807 M 77.30 % | -7.962 M -72 281.82 % | -11.000 K -37.50 % | -8.000 K 98.41 % | -502.000 K 43.72 % | -892.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K 127.59 % | -29.000 K 81.53 % | -157.000 K | 0.000 -100.00 % | 10.118 M 253.67 % | -6.584 M -129.09 % | -2.874 M -74.08 % | -1.651 M 71.51 % | -5.796 M 63.78 % | -16.001 M -262.42 % | -4.415 M -31.05 % | -3.369 M -1.54 % | -3.318 M -208.65 % | -1.075 M 18.00 % | -1.311 M -358.39 % | -286.000 K 57.75 % | -677.000 K -107.03 % | -327.000 K -1 716.67 % | -18.000 K 43.75 % | -32.000 K |
| Net cash used for investing activites | -990.000 K 16.46 % | -1.185 M -480.88 % | -204.000 K 90.07 % | -2.054 M 12.52 % | -2.348 M -29.94 % | -1.807 M 76.74 % | -7.768 M -29 776.92 % | -26.000 K 86.10 % | -187.000 K 62.75 % | -502.000 K 43.72 % | -892.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K 127.59 % | -29.000 K 81.53 % | -157.000 K | 0.000 -100.00 % | 10.118 M 253.67 % | -6.584 M -129.09 % | -2.874 M -74.08 % | -1.651 M 71.51 % | -5.796 M 63.78 % | -16.001 M -262.42 % | -4.415 M -31.05 % | -3.369 M -1.54 % | -3.318 M -208.65 % | -1.075 M 18.00 % | -1.311 M -358.39 % | -286.000 K 57.75 % | -677.000 K -107.03 % | -327.000 K -1 716.67 % | -18.000 K 43.75 % | -32.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 19.972 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.098 M | 0.000 | 0.000 -100.00 % | 59.747 M | 0.000 | 0.000 -100.00 % | 18.188 M | 0.000 | 0.000 -100.00 % | 16.760 M 252.77 % | 4.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other financing activites | -195.000 K -1.04 % | -193.000 K 96.41 % | -5.374 M -2 902.23 % | -179.000 K -3.47 % | -173.000 K 2.26 % | -177.000 K 85.91 % | -1.256 M -823.53 % | -136.000 K 43.10 % | -239.000 K 97.53 % | -9.671 M | 0.000 | 0.000 100.00 % | -1.096 M | 0.000 -100.00 % | 22.926 M 229 360.00 % | -10.000 K | 0.000 | 0.000 -100.00 % | 59.257 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.165 M 185.08 % | 12.686 M | 0.000 | 0.000 -100.00 % | 11.709 M 1 170 800.00 % | 1.000 K | 0.000 -100.00 % | 11.415 M 190 350.00 % | -6.000 K -100.22 % | 2.685 M -86.03 % | 19.220 M 318.37 % | 4.594 M |
| Net cash used provided by financing activities | -195.000 K -1.04 % | -193.000 K -101.32 % | 14.598 M 8 255.31 % | -179.000 K -3.47 % | -173.000 K 2.26 % | -177.000 K -12.03 % | -158.000 K -16.18 % | -136.000 K 43.10 % | -239.000 K -100.48 % | 50.076 M | 0.000 | 0.000 -100.00 % | 17.092 M | 0.000 -100.00 % | 22.926 M 36.79 % | 16.760 M 252.77 % | 4.751 M | 0.000 -100.00 % | 59.257 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.165 M 185.08 % | 12.686 M | 0.000 | 0.000 -100.00 % | 11.709 M 1 170 800.00 % | 1.000 K | 0.000 -100.00 % | 11.416 M 190 366.67 % | -6.000 K -100.22 % | 2.685 M -86.03 % | 19.220 M 318.37 % | 4.594 M |
| Effect of forex changes on cash | -4.000 K -100.00 % | -2.000 K -103.70 % | 54.000 K 162.79 % | -86.000 K -4 200.00 % | -2.000 K 87.50 % | -16.000 K -107.21 % | 222.000 K 572.73 % | 33.000 K -50.00 % | 66.000 K 288.24 % | 17.000 K -59.52 % | 42.000 K 82.61 % | 23.000 K 2 200.00 % | 1.000 K 200.00 % | -1.000 K 97.56 % | -41.000 K -583.33 % | -6.000 K 90.48 % | -63.000 K -172.41 % | 87.000 K 24 745.89 % | -353.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 64.000 K |
| Net change in cash | -6.002 M -14.50 % | -5.242 M -158.04 % | 9.031 M 237.65 % | -6.561 M 17.79 % | -7.981 M -16.48 % | -6.852 M 41.15 % | -11.643 M -51.35 % | -7.693 M 62.68 % | -20.612 M -151.74 % | 39.837 M 392.79 % | -13.606 M -22.68 % | -11.091 M -263.44 % | 6.786 M 174.78 % | -9.075 M -177.19 % | 11.756 M 197.09 % | 3.957 M 135.33 % | -11.201 M -12.86 % | -9.925 M -120.07 % | 49.449 M 527.57 % | -11.565 M -87.23 % | -6.177 M 28.73 % | -8.667 M -130.69 % | 28.238 M 484.77 % | -7.339 M 22.01 % | -9.410 M -53.51 % | -6.130 M -179.66 % | 7.695 M 413.83 % | -2.452 M 22.43 % | -3.161 M -132.67 % | 9.677 M 617.49 % | -1.870 M -60.10 % | -1.168 M -105.69 % | 20.522 M 399.56 % | 4.108 M |
| Cash at beginning of period | 12.286 M -29.91 % | 17.528 M 106.28 % | 8.497 M -43.57 % | 15.058 M -34.64 % | 23.039 M -21.22 % | 29.246 M -28.47 % | 40.889 M -15.84 % | 48.582 M -29.79 % | 69.194 M 135.70 % | 29.357 M -31.67 % | 42.963 M -20.52 % | 54.054 M 14.36 % | 47.268 M -16.11 % | 56.343 M 26.37 % | 44.587 M 9.74 % | 40.630 M -21.61 % | 51.831 M -16.07 % | 61.756 M 401.80 % | 12.307 M -48.45 % | 23.872 M -20.56 % | 30.049 M -22.39 % | 38.716 M 269.50 % | 10.478 M -41.19 % | 17.817 M -34.56 % | 27.227 M -18.38 % | 33.357 M 29.99 % | 25.662 M -8.72 % | 28.114 M -10.11 % | 31.275 M 44.81 % | 21.598 M -7.97 % | 23.468 M -4.74 % | 24.636 M 498.83 % | 4.114 M 68 466.67 % | 6.000 K |
| Cash at end of period | 6.284 M -48.85 % | 12.286 M -29.91 % | 17.528 M 106.28 % | 8.497 M -43.57 % | 15.058 M -32.76 % | 22.394 M -23.43 % | 29.246 M -28.47 % | 40.889 M -15.84 % | 48.582 M -29.79 % | 69.194 M 135.70 % | 29.357 M -31.67 % | 42.963 M -20.52 % | 54.054 M 14.36 % | 47.268 M -16.11 % | 56.343 M 26.37 % | 44.587 M 9.74 % | 40.630 M -21.61 % | 51.831 M -16.07 % | 61.756 M 401.79 % | 12.307 M -48.45 % | 23.872 M -20.56 % | 30.049 M -22.39 % | 38.716 M 269.50 % | 10.478 M -41.19 % | 17.817 M -34.56 % | 27.227 M -18.38 % | 33.357 M 29.99 % | 25.662 M -8.72 % | 28.114 M -10.11 % | 31.275 M 44.81 % | 21.598 M -7.97 % | 23.468 M -4.74 % | 24.636 M 498.83 % | 4.114 M |
| Operating cash flow | -4.813 M -24.62 % | -3.862 M 28.71 % | -5.417 M -27.73 % | -4.241 M 22.30 % | -5.458 M -12.49 % | -4.852 M -23.21 % | -3.938 M 47.94 % | -7.564 M 62.65 % | -20.252 M -107.63 % | -9.754 M 23.53 % | -12.756 M -14.77 % | -11.114 M -7.83 % | -10.307 M -13.59 % | -9.074 M 18.52 % | -11.137 M 12.82 % | -12.774 M -15.66 % | -11.044 M -11.27 % | -9.925 M 50.19 % | -19.926 M -300.03 % | -4.981 M -50.80 % | -3.303 M 52.92 % | -7.016 M -229.08 % | -2.132 M 47.02 % | -4.024 M 19.44 % | -4.995 M -35 578.57 % | -14.000 K 97.99 % | -696.000 K 49.46 % | -1.377 M 25.57 % | -1.850 M -15.63 % | -1.600 M 32.06 % | -2.355 M 33.23 % | -3.527 M -367.20 % | 1.320 M 354.83 % | -518.000 K |
| Capital expenditure | -990.000 K 16.46 % | -1.185 M -480.88 % | -204.000 K 90.07 % | -2.054 M 12.52 % | -2.348 M -29.94 % | -1.807 M 76.74 % | -7.768 M -29 776.92 % | -26.000 K 48.00 % | -50.000 K 64.03 % | -139.000 K 84.42 % | -892.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.909 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -5.803 M -14.98 % | -5.047 M 10.21 % | -5.621 M 10.71 % | -6.295 M 19.36 % | -7.806 M -17.22 % | -6.659 M 43.11 % | -11.706 M -54.23 % | -7.590 M 62.61 % | -20.302 M -105.22 % | -9.893 M 27.51 % | -13.648 M -22.80 % | -11.114 M -7.83 % | -10.307 M -13.59 % | -9.074 M 18.52 % | -11.137 M 12.82 % | -12.774 M 19.93 % | -15.953 M -60.74 % | -9.925 M 50.19 % | -19.926 M -300.03 % | -4.981 M -50.80 % | -3.303 M 52.92 % | -7.016 M -229.08 % | -2.132 M 47.02 % | -4.024 M 19.44 % | -4.995 M -35 578.57 % | -14.000 K 97.99 % | -696.000 K 49.46 % | -1.377 M 25.57 % | -1.850 M -15.63 % | -1.600 M 32.06 % | -2.355 M 33.23 % | -3.527 M -367.20 % | 1.320 M 354.83 % | -518.000 K |
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