Doré Copper Mining Corp. DCMC.V
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.821 M 67.71 % | -18.030 M -29.57 % | -13.915 M -52.93 % | -9.099 M -98.80 % | -4.577 M -13 263.89 % | -34.249 K 98.80 % | -2.853 M |
| Income before tax | -6.502 M 68.82 % | -20.856 M -43.55 % | -14.529 M -59.68 % | -9.099 M -98.80 % | -4.577 M -39.08 % | -3.291 M -15.35 % | -2.853 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.905 M 71.65 % | -20.831 M -42.72 % | -14.596 M -60.43 % | -9.098 M -104.72 % | -4.444 M | 0.000 -100.00 % | 1.259 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 93.523 M 28.54 % | 72.758 M 19.70 % | 60.785 M 95.12 % | 31.153 M 76.60 % | 17.640 M 1 344.72 % | 1.221 M 21.98 % | 1.001 M |
| Weighted average shs out | 93.524 M 28.54 % | 72.758 M 19.70 % | 60.785 M 95.12 % | 31.153 M 76.60 % | 17.640 M 1 345.90 % | 1.220 M 22.00 % | 1.000 M |
| EPS diluted | -0.06 75.12 % | -0.25 -8.70 % | -0.23 20.69 % | -0.29 -16.00 % | -0.25 -508.27 % | -0.04 98.56 % | -2.85 |
| Earnings per share | -0.06 75.12 % | -0.25 -8.70 % | -0.23 20.69 % | -0.29 -16.00 % | -0.25 -508.27 % | -0.04 98.56 % | -2.85 |
| Gross profit | -83.389 K -3.47 % | -80.589 K -3 403.87 % | -2.300 K -100.00 % | -1.150 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | -680.000 K 75.94 % | -2.826 M -360.26 % | -614.000 K 44.18 % | -1.100 M -39 073.79 % | -2.808 K 98.26 % | -161.000 K | 0.000 |
| Cost of revenue | 83.389 K 3.47 % | 80.589 K 3 403.87 % | 2.300 K 100.00 % | 1.150 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 748.539 K -53.51 % | 1.610 M -44.19 % | 2.885 M 49.48 % | 1.930 M -39.42 % | 3.186 M 520.49 % | 513.468 K 62.48 % | 316.020 K |
| Selling and marketing expenses | 5.156 M -72.17 % | 18.528 M 58.21 % | 11.711 M 41.37 % | 8.284 M | 0.000 | 0.000 -100.00 % | 3.795 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.905 M -71.65 % | 20.831 M 42.72 % | 14.596 M 42.90 % | 10.214 M 263.62 % | 2.809 M 8 101.70 % | 34.249 K -98.80 % | 2.853 M |
| Cost and expenses | 5.905 M -71.76 % | 20.912 M 43.25 % | 14.598 M 42.91 % | 10.215 M 129.86 % | 4.444 M 12 875.56 % | 34.249 K -99.17 % | 4.111 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.905 M -70.68 % | 20.138 M 37.97 % | 14.596 M 42.90 % | 10.214 M 220.59 % | 3.186 M 9 202.46 % | 34.249 K -99.17 % | 4.111 M |
| Interest income | 106.749 K 31.37 % | 81.256 K 16.41 % | 69.800 K 256.41 % | 19.584 K 14 664.78 % | 132.640 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.640 K | 0.000 | 0.000 |
| Depreciation and amortization | 83.389 K 3.47 % | 80.589 K 3 403.87 % | 2.300 K 100.00 % | 1.150 K -99.96 % | 2.809 M -24.41 % | 3.716 M -9.61 % | 4.111 M |
| Operating income | -5.905 M 71.76 % | -20.912 M -43.25 % | -14.598 M -53.99 % | -9.480 M -237.49 % | -2.809 M -8 101.70 % | -34.249 K 99.17 % | -4.111 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -597.000 K -1 169.20 % | 55.836 K -20.01 % | 69.800 K 538.61 % | -15.914 K 99.10 % | -1.768 M -516.06 % | 424.943 K -66.25 % | 1.259 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Net debt | -2.804 M -605.19 % | -397.644 K 96.99 % | -13.228 M -205.19 % | -4.334 M 46.83 % | -8.152 M -1 853.91 % | 464.792 K 128.94 % | -1.606 M |
| Total investments | 1.086 M | 0.000 -100.00 % | 815.088 K 2.91 % | 792.031 K | 0.000 | 0.000 | 0.000 |
| Total debt | 250.706 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 730.000 K | 0.000 |
| Accumulated other comprehensive income loss | 3.717 M 38.54 % | 2.683 M 36.09 % | 1.972 M 60.60 % | 1.228 M 44.32 % | 850.691 K 118.28 % | 389.719 K 229.45 % | 118.294 K |
| Retained earnings | -56.873 M -11.40 % | -51.052 M -54.60 % | -33.022 M -72.82 % | -19.107 M -90.92 % | -10.008 M -29 120.37 % | -34.249 K 98.40 % | -2.139 M |
| Common stock | 62.462 M 10.15 % | 56.706 M 11.97 % | 50.643 M 83.52 % | 27.596 M 29.84 % | 21.254 M 6 984.50 % | 300.000 K -91.07 % | 3.360 M |
| Total equity | 9.306 M 5.61 % | 8.812 M -56.09 % | 20.068 M 97.12 % | 10.181 M -17.29 % | 12.309 M 4 531.85 % | 265.751 K -80.15 % | 1.339 M |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 421.204 K -89.02 % | 3.835 M -10.08 % | 4.265 M 202.97 % | 1.408 M 83.00 % | 769.235 K 205.37 % | -730.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 250.706 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 730.000 K | 0.000 |
| Total current liabilities | 2.200 M -42.69 % | 3.838 M -10.03 % | 4.267 M 202.80 % | 1.409 M -35.49 % | 2.184 M 3 657.11 % | 58.136 K -87.70 % | 472.840 K |
| Total liabilities | 2.200 M -42.69 % | 3.838 M -10.03 % | 4.267 M 202.80 % | 1.409 M -35.49 % | 2.184 M 3 657.11 % | 58.136 K -87.70 % | 472.840 K |
| Other non current assets | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.130 M -1.16 % | 7.214 M 20.46 % | 5.989 M 0.80 % | 5.941 M 0.17 % | 5.931 M | 0.000 | 0.000 |
| Total non current assets | 7.130 M -1.16 % | 7.214 M 20.46 % | 5.989 M 0.80 % | 5.941 M 0.17 % | 5.931 M | 0.000 | 0.000 |
| Other current assets | 73.248 K 275.88 % | 19.487 K -86.08 % | 139.968 K 255.47 % | 39.375 K -74.85 % | 156.572 K 123.15 % | 70.164 K -65.90 % | 205.773 K |
| Short term investments | 1.086 M | 0.000 -100.00 % | 815.088 K 2.91 % | 792.031 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.055 M 668.24 % | 397.644 K -96.99 % | 13.228 M 205.19 % | 4.334 M -46.83 % | 8.152 M 2 973.82 % | 265.208 K -83.49 % | 1.606 M |
| Cash and short term investments | 4.141 M 941.30 % | 397.644 K -97.17 % | 14.043 M 173.94 % | 5.126 M -37.12 % | 8.152 M 2 973.82 % | 265.208 K -83.49 % | 1.606 M |
| Total current assets | 4.376 M -19.51 % | 5.437 M -70.37 % | 18.346 M 224.78 % | 5.649 M -34.03 % | 8.563 M 2 543.76 % | 323.887 K -82.12 % | 1.812 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 161.724 K -96.78 % | 5.019 M 20.56 % | 4.163 M 761.83 % | 483.084 K 90.04 % | 254.204 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.528 M 44 437.37 % | 3.431 K 119.89 % | 1.560 K 16.98 % | 1.334 K -99.91 % | 1.415 M 2 333.94 % | 58.136 K -87.70 % | 472.840 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -389.719 K | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 11.506 M -9.05 % | 12.650 M -48.02 % | 24.335 M 109.97 % | 11.590 M -20.03 % | 14.493 M 4 374.84 % | 323.887 K -82.12 % | 1.812 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | -680.371 K 75.92 % | -2.826 M -360.20 % | -614.060 K 44.19 % | -1.100 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 551.417 K -22.50 % | 711.474 K -3.63 % | 738.288 K 95.83 % | 377.011 K -23.57 % | 493.305 K 181 646.34 % | 271.425 -75.42 % | 1.104 K |
| Change in working capital | 2.901 M 155.58 % | 1.135 M 131.93 % | -3.554 M -1 743.71 % | -192.786 K -119.75 % | 976.316 K 179 900.37 % | -543.000 -97.91 % | -274.363 |
| Accounts receivables | 4.858 M 1 604.99 % | -322.773 K 57.98 % | -768.133 K -235.61 % | -228.880 K -21.07 % | -189.040 K -139 500.78 % | 135.609 150.66 % | -267.696 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.957 M -234.22 % | 1.458 M 152.32 % | -2.786 M -7 819.54 % | 36.094 K -96.90 % | 1.165 M 214 714.36 % | -543.000 -8 044.59 % | -6.667 |
| Other non cash items | 0.000 -100.00 % | 1.500 M 99.85 % | 750.563 K 53.81 % | 487.969 K -62.79 % | 1.311 M 156 266.44 % | -839.772 -33.39 % | -629.547 |
| Net cash provided by operating activities | -2.966 M 82.98 % | -17.429 M -5.05 % | -16.592 M -74.17 % | -9.526 M -430.49 % | -1.796 M -5 061.43 % | -34.792 K -1 211.90 % | -2.652 K |
| Investments in property plant and equipment | -4.000 99.99 % | -60.000 K -20.00 % | -50.000 K -334.78 % | -11.500 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -815.107 | 0.000 | 0.000 -100.00 % | 302.192 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -1.246 M -5 303.01 % | -23.057 K 97.04 % | -780.000 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 815.107 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 815.107 | 0.000 100.00 % | -780.000 99.32 % | -114.529 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -490.664 K -571.62 % | -73.057 K 90.77 % | -791.500 K -361.92 % | 302.192 K | 0.000 | 0.000 |
| Debt repayment | 250.706 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.071 M | 0.000 | 0.000 |
| Common stock issued | 6.761 M 17.58 % | 5.750 M -79.22 % | 27.675 M 291.68 % | 7.066 M -25.56 % | 9.492 M 3 063.90 % | 300.000 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | -303.147 K 54.11 % | -660.611 K 68.78 % | -2.116 M -274.16 % | -565.570 K 45.80 % | -1.044 M -46 582.05 % | 2.245 K -53.16 % | 4.793 K |
| Net cash used provided by financing activities | 6.709 M 31.81 % | 5.090 M -80.09 % | 25.559 M 293.20 % | 6.500 M -31.71 % | 9.519 M 3 072.95 % | 300.000 K 6 158.73 % | 4.793 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.743 M 129.17 % | -12.830 M -244.26 % | 8.894 M 332.96 % | -3.818 M -147.57 % | 8.025 M 2 926.03 % | 265.208 K 12 285.48 % | 2.141 K |
| Cash at beginning of period | 397.644 K -96.99 % | 13.228 M 205.19 % | 4.334 M -46.83 % | 8.152 M 6 331.93 % | 126.743 K | 0.000 | 0.000 |
| Cash at end of period | 4.141 M 941.30 % | 397.644 K -96.99 % | 13.228 M 205.19 % | 4.334 M -46.83 % | 8.152 M 2 973.82 % | 265.208 K 12 285.48 % | 2.141 K |
| Operating cash flow | -2.966 M 82.98 % | -17.429 M -5.05 % | -16.592 M -74.17 % | -9.526 M -430.49 % | -1.796 M -5 061.43 % | -34.792 K -1 211.90 % | -2.652 K |
| Capital expenditure | -4.000 99.99 % | -60.000 K -20.00 % | -50.000 K -334.78 % | -11.500 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.966 M 83.04 % | -17.489 M -5.09 % | -16.642 M -74.48 % | -9.538 M -431.13 % | -1.796 M -5 061.43 % | -34.792 K -1 211.90 % | -2.652 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -820.000 K 16.07 % | -977.000 K 45.36 % | -1.788 M -252.66 % | -507.000 K 58.41 % | -1.219 M 12.37 % | -1.391 M 36.05 % | -2.175 M 52.89 % | -4.617 M 28.11 % | -6.422 M -33.10 % | -4.825 M 27.42 % | -6.648 M -216.72 % | -2.099 M 53.92 % | -4.555 M -22.71 % | -3.712 M -4.63 % | -3.548 M -303.62 % | -879.000 K 64.03 % | -2.444 M -29.93 % | -1.881 M 52.19 % | -3.934 M 10.96 % | -4.418 M -1 311.50 % | -313.000 K -3 692.56 % | -8.253 K 98.08 % | -430.000 K -1 960.97 % | -20.864 K -55.88 % | -13.385 K 98.95 % | -1.270 M 6.20 % | -1.354 M |
| Income before tax | -858.000 K 22.28 % | -1.104 M 46.43 % | -2.061 M -68.11 % | -1.226 M -0.57 % | -1.219 M 12.37 % | -1.391 M 42.04 % | -2.400 M 67.75 % | -7.443 M -15.90 % | -6.422 M -33.10 % | -4.825 M 29.88 % | -6.881 M -153.63 % | -2.713 M 40.44 % | -4.555 M -22.71 % | -3.712 M -4.63 % | -3.548 M -303.62 % | -879.000 K 64.03 % | -2.444 M -29.93 % | -1.881 M 52.19 % | -3.934 M 14.10 % | -4.580 M -1 363.26 % | -313.000 K -3 692.56 % | -8.253 K 98.08 % | -430.000 K -22.16 % | -352.000 K -52.38 % | -231.000 K 81.81 % | -1.270 M 6.20 % | -1.354 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -876.000 K 18.89 % | -1.080 M 47.50 % | -2.057 M -64.43 % | -1.251 M -1.54 % | -1.232 M 22.22 % | -1.584 M 33.14 % | -2.369 M 53.86 % | -5.134 M 19.79 % | -6.401 M -3.23 % | -6.200 M 10.10 % | -6.897 M -237.28 % | -2.045 M 57.92 % | -4.860 M -21.74 % | -3.992 M -7.92 % | -3.699 M -320.81 % | -879.000 K 64.02 % | -2.443 M -37.79 % | -1.773 M -393.87 % | -359.000 K 89.22 % | -3.330 M -6 020.42 % | -54.408 K -559.25 % | -8.253 K -110.85 % | 76.072 K 464.61 % | -20.864 K -55.88 % | -13.385 K -1 684.67 % | -750.000 19.18 % | -928.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 135.093 M 0.82 % | 133.988 M 0.16 % | 133.768 M 34.78 % | 99.249 M 10.36 % | 89.934 M 1.35 % | 88.736 M -2.06 % | 90.603 M 0.00 % | 90.603 M 31.24 % | 69.035 M 0.00 % | 69.035 M 0.11 % | 68.956 M 0.53 % | 68.593 M 32.73 % | 51.680 M -3.60 % | 53.611 M 16.99 % | 45.826 M 42.51 % | 32.157 M 5.72 % | 30.418 M 1.21 % | 30.054 M 3.75 % | 28.967 M -56.06 % | 65.924 M 280.62 % | 17.320 M 1 903.54 % | 864.472 K -94.30 % | 15.153 M 1 525.50 % | 932.208 K 11.86 % | 833.337 K 0.00 % | 833.337 K 0.00 % | 833.337 K |
| Weighted average shs out | 135.093 M 0.82 % | 133.988 M 0.16 % | 133.768 M 34.78 % | 99.249 M 10.36 % | 89.934 M 1.35 % | 88.736 M -2.06 % | 90.603 M 0.00 % | 90.603 M 31.24 % | 69.035 M 0.00 % | 69.035 M 0.11 % | 68.956 M 0.53 % | 68.593 M 32.73 % | 51.680 M -3.60 % | 53.611 M 16.99 % | 45.826 M 42.50 % | 32.158 M 5.72 % | 30.418 M 1.21 % | 30.054 M 3.75 % | 28.967 M -56.06 % | 65.924 M 280.62 % | 17.320 M 1 903.54 % | 864.472 K -94.30 % | 15.153 M 1 525.86 % | 932.000 K 11.84 % | 833.337 K 0.00 % | 833.337 K 0.00 % | 833.337 K |
| EPS diluted | -0.01 0.00 % | -0.01 25.37 % | -0.01 -34.00 % | -0.01 28.06 % | -0.01 10.32 % | -0.02 35.42 % | -0.02 52.94 % | -0.05 24.44 % | -0.07 0.00 % | -0.07 32.50 % | -0.10 -226.80 % | -0.03 64.75 % | -0.09 -20.89 % | -0.07 7.24 % | -0.08 -183.52 % | -0.03 67.23 % | -0.08 -28.35 % | -0.06 50.08 % | -0.13 -94.03 % | -0.07 -247.15 % | -0.02 -94.95 % | -0.01 65.74 % | -0.03 -29.02 % | -0.02 -39.13 % | -0.02 98.94 % | -1.52 6.17 % | -1.62 |
| Earnings per share | -0.01 0.00 % | -0.01 25.37 % | -0.01 -34.00 % | -0.01 28.06 % | -0.01 10.32 % | -0.02 35.42 % | -0.02 52.94 % | -0.05 24.44 % | -0.07 0.00 % | -0.07 32.50 % | -0.10 -226.80 % | -0.03 64.75 % | -0.09 -20.89 % | -0.07 7.24 % | -0.08 -183.52 % | -0.03 67.23 % | -0.08 -28.35 % | -0.06 50.08 % | -0.13 -94.03 % | -0.07 -247.15 % | -0.02 -94.95 % | -0.01 65.74 % | -0.03 -29.02 % | -0.02 -39.13 % | -0.02 98.94 % | -1.52 6.17 % | -1.62 |
| Gross profit | -20.847 K 0.00 % | -20.847 K 0.00 % | -20.847 K 0.00 % | -20.848 K 0.00 % | -20.847 K 0.00 % | -20.847 K 0.00 % | -20.847 K 41.64 % | -35.719 K -680.74 % | -4.575 K 0.00 % | -4.575 K 0.00 % | -4.575 K -695.65 % | -575.000 0.00 % | -575.000 0.00 % | -575.000 0.00 % | -575.000 | 0.000 100.00 % | -575.000 0.00 % | -575.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -38.071 K 69.78 % | -126.000 K 53.85 % | -273.000 K -17.17 % | -233.000 K | 0.000 | 0.000 100.00 % | -225.000 K 92.26 % | -2.907 M -6 477.96 % | -44.193 K -107.86 % | -21.261 K 90.88 % | -233.117 K 62.03 % | -614.000 K -1 285.22 % | -44.325 K -6 782.76 % | -644.000 99.57 % | -149.739 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -535.295 K | 0.000 100.00 % | -352.000 K -52.38 % | -231.000 K -30 700.00 % | -750.000 19.18 % | -928.000 |
| Cost of revenue | 20.847 K 0.00 % | 20.847 K 0.00 % | 20.847 K 0.00 % | 20.848 K 0.00 % | 20.847 K 0.00 % | 20.847 K 0.00 % | 20.847 K -41.64 % | 35.719 K -11.36 % | 40.295 K 780.77 % | 4.575 K 0.00 % | 4.575 K 695.65 % | 575.000 0.00 % | 575.000 0.00 % | 575.000 0.00 % | 575.000 | 0.000 -100.00 % | 575.000 0.00 % | 575.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 203.698 K 67.77 % | 121.418 K -49.39 % | 239.910 K 15.52 % | 207.678 K 45.08 % | 143.152 K -34.46 % | 218.425 K 21.83 % | 179.284 K -55.86 % | 406.157 K -58.36 % | 975.463 K 81.40 % | 537.741 K 135.45 % | 228.390 K 19.74 % | 190.746 K -39.95 % | 317.629 K -32.23 % | 468.658 K 40.66 % | 333.193 K 4.14 % | 319.937 K 110.78 % | 151.788 K 8.60 % | 139.765 K -34.83 % | 214.459 K -57.70 % | 507.005 K 178.35 % | 182.144 K 2 107.00 % | 8.253 K -95.49 % | 183.000 K 5.86 % | 172.867 K 33.48 % | 129.504 K 29.44 % | 100.052 K -5.21 % | 105.549 K |
| Selling and marketing expenses | 0.000 -100.00 % | 812.017 K -49.52 % | 1.609 M 91.82 % | 838.624 K -14.55 % | 981.389 K -22.27 % | 1.263 M -39.11 % | 2.074 M -54.43 % | 4.550 M -39.29 % | 7.495 M 32.35 % | 5.663 M -12.65 % | 6.483 M 327.24 % | 1.517 M -65.69 % | 4.422 M 33.18 % | 3.321 M 4.13 % | 3.189 M 88.71 % | 1.690 M -17.26 % | 2.042 M 30.20 % | 1.569 M -53.32 % | 3.361 M 178.23 % | 1.208 M 9 499.78 % | 12.582 K | 0.000 -100.00 % | 234.253 K | 0.000 -100.00 % | 101.675 K -91.30 % | 1.169 M -6.26 % | 1.247 M |
| Other expenses | -225.000 K 8.16 % | -245.000 K -2 191.43 % | -10.692 K 50.00 % | -21.384 K 91.48 % | -251.000 K 30.66 % | -362.000 K -14.20 % | -317.000 K 52.40 % | -666.000 K | 0.000 100.00 % | -645.000 K -86.59 % | -345.679 K 28.73 % | -485.000 K -5.90 % | -458.000 K 13.26 % | -528.000 K -16.42 % | -453.521 K -131.80 % | 1.426 M 728.19 % | -227.000 K | 0.000 -100.00 % | 3.476 M 13.52 % | 3.062 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 787.022 K 3 875.23 % | -20.847 K -101.01 % | 2.057 M 64.43 % | 1.251 M 1.54 % | 1.232 M 6 009.72 % | -20.847 K 0.00 % | -20.847 K 41.64 % | -35.719 K -100.42 % | 8.470 M 185 236.61 % | -4.575 K 0.00 % | -4.575 K -100.22 % | 2.045 M 355 752.17 % | -575.000 0.00 % | -575.000 0.00 % | -575.000 -100.02 % | 2.308 M -2.86 % | 2.376 M 34.01 % | 1.773 M -53.29 % | 3.796 M -14.64 % | 4.447 M 1 981.63 % | 213.631 K 2 488.53 % | 8.253 K -97.91 % | 395.736 K 1 796.74 % | 20.864 K 55.88 % | 13.385 K -98.95 % | 1.270 M -6.20 % | 1.354 M |
| Cost and expenses | 896.793 K -18.55 % | 1.101 M -47.02 % | 2.078 M 63.36 % | 1.272 M 1.52 % | 1.253 M -21.93 % | 1.605 M -32.82 % | 2.389 M -53.78 % | 5.169 M -38.97 % | 8.470 M 32.32 % | 6.401 M -7.26 % | 6.902 M 237.34 % | 2.046 M -57.91 % | 4.861 M 21.77 % | 3.992 M 7.91 % | 3.699 M 60.29 % | 2.308 M -2.86 % | 2.376 M 34.01 % | 1.773 M -53.29 % | 3.796 M -14.64 % | 4.447 M 1 981.63 % | 213.631 K 2 488.53 % | 8.253 K -97.91 % | 395.736 K 1 796.74 % | 20.864 K 55.88 % | 13.385 K -98.95 % | 1.270 M -6.20 % | 1.354 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 203.698 K -78.18 % | 933.435 K -49.50 % | 1.849 M 76.67 % | 1.046 M -6.96 % | 1.125 M -24.07 % | 1.481 M -34.26 % | 2.253 M -54.54 % | 4.956 M -41.49 % | 8.470 M 36.61 % | 6.201 M -7.61 % | 6.712 M 292.90 % | 1.708 M -63.96 % | 4.740 M 25.09 % | 3.789 M 7.58 % | 3.522 M 75.25 % | 2.010 M -8.40 % | 2.194 M 28.43 % | 1.708 M -52.21 % | 3.575 M 108.48 % | 1.715 M 780.65 % | 194.726 K 2 259.46 % | 8.253 K 110.85 % | -76.072 K -464.61 % | 20.864 K 55.88 % | 13.385 K -98.95 % | 1.269 M -6.21 % | 1.353 M |
| Interest income | 0.000 | 0.000 -100.00 % | 27.091 K | 0.000 -100.00 % | 34.378 K | 0.000 -100.00 % | 5.125 K 50.16 % | 3.413 K -92.28 % | 44.193 K | 0.000 -100.00 % | 33.650 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.891 K -77.97 % | 8.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.423 K 52.91 % | 65.020 K 89.11 % | 34.383 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 20.847 K 0.00 % | 20.847 K 0.00 % | 20.847 K 0.00 % | 20.848 K 0.00 % | 20.847 K 0.00 % | 20.847 K 0.00 % | 20.847 K -41.64 % | 35.719 K -11.36 % | 40.295 K 780.77 % | 4.575 K 0.00 % | 4.575 K 695.65 % | 575.000 0.00 % | 575.000 0.00 % | 575.000 0.00 % | 575.000 -98.96 % | 55.131 K 9 488.00 % | 575.000 0.00 % | 575.000 -99.98 % | 3.575 M 108.45 % | 1.715 M 780.72 % | 194.726 K -58.54 % | 469.721 K 18.91 % | 395.037 K -49.31 % | 779.270 K 237.09 % | 231.179 K -81.78 % | 1.269 M -6.21 % | 1.353 M |
| Operating income | -787.000 K 28.52 % | -1.101 M 47.02 % | -2.078 M -63.36 % | -1.272 M -1.52 % | -1.253 M 21.93 % | -1.605 M 32.82 % | -2.389 M 53.78 % | -5.169 M 38.97 % | -8.470 M -36.59 % | -6.201 M 10.16 % | -6.902 M -237.34 % | -2.046 M 57.91 % | -4.861 M -21.74 % | -3.993 M -7.93 % | -3.699 M -60.29 % | -2.308 M 2.86 % | -2.376 M -34.01 % | -1.773 M 53.29 % | -3.796 M 14.64 % | -4.447 M -1 978.04 % | -214.000 K -2 493.00 % | -8.253 K 97.92 % | -396.000 K -1 798.01 % | -20.864 K -55.88 % | -13.385 K 98.95 % | -1.269 M 6.21 % | -1.353 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -858.000 K -34 220.00 % | -2.500 K -115.24 % | 16.399 K -80.79 % | 85.365 K 148.31 % | 34.378 K -83.92 % | 213.795 K 2 187.43 % | -10.242 K 99.55 % | -2.274 M -233.37 % | 1.705 M 8.19 % | 1.576 M 7 432.74 % | 20.922 K 103.14 % | -667.000 K -318.13 % | 305.778 K 8.99 % | 280.549 K 14 736.01 % | 1.891 K -99.87 % | 1.429 M 2 222.73 % | -67.319 K 37.67 % | -108.000 K 21.74 % | -138.000 K -3.76 % | -133.000 K -33.77 % | -99.423 K -51.62 % | -65.574 K -90.72 % | -34.383 K -108.06 % | 426.800 K | 0.000 100.00 % | -750.000 19.18 % | -928.000 |
| 2024-09-30 | 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 |
| 2024-09-30 | 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 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.819 M -882.49 % | -490.533 K 60.38 % | -1.238 M 68.18 % | -3.890 M -864.39 % | -403.359 K 65.51 % | -1.170 M -33.08 % | -878.843 K -121.01 % | -397.644 K 61.70 % | -1.038 M 45.55 % | -1.907 M 74.02 % | -7.338 M 44.53 % | -13.228 M 25.09 % | -17.659 M 21.60 % | -22.524 M -73.94 % | -12.950 M -198.77 % | -4.334 M -113.88 % | -2.027 M -445.16 % | -371.733 K 80.57 % | -1.914 M 76.53 % | -8.152 M -755.79 % | 1.243 M 19.41 % | 1.041 M 321.14 % | -470.761 K -201.28 % | 464.792 K 270.27 % | -272.966 K -117.00 % | 1.606 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 840.419 K 2.87 % | 817.009 K 0.13 % | 815.959 K 0.11 % | 815.088 K 1.32 % | 804.437 K 0.08 % | 803.786 K 0.08 % | 803.142 K 1.40 % | 792.031 K 0.44 % | 788.583 K -62.88 % | 2.124 M -34.99 % | 3.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.212 M |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 250.705 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 % | 1.700 M 13.33 % | 1.500 M | 0.000 -100.00 % | 730.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 3.943 M 3.82 % | 3.798 M 2.18 % | 3.717 M 4.61 % | 3.553 M 19.05 % | 2.985 M 5.51 % | 2.829 M 5.43 % | 2.683 M 8.06 % | 2.483 M 7.59 % | 2.308 M 7.10 % | 2.155 M 9.29 % | 1.972 M 10.53 % | 1.784 M 12.19 % | 1.590 M 12.63 % | 1.412 M 14.98 % | 1.228 M 22.12 % | 1.005 M 7.01 % | 939.430 K 4.95 % | 895.135 K 5.22 % | 850.691 K 69.75 % | 501.138 K 6.78 % | 469.312 K 174.36 % | -631.161 K -261.95 % | 389.719 K | 0.000 -100.00 % | 1.339 M |
| Retained earnings | -60.458 M -1.37 % | -59.638 M -1.67 % | -58.661 M -3.14 % | -56.873 M -1.78 % | -55.880 M -2.18 % | -54.686 M -2.74 % | -53.227 M -4.26 % | -51.052 M -9.94 % | -46.435 M -4.36 % | -44.494 M -12.16 % | -39.670 M -20.13 % | -33.022 M -6.79 % | -30.923 M -17.28 % | -26.368 M -16.39 % | -22.655 M -18.57 % | -19.107 M -4.82 % | -18.228 M -15.20 % | -15.823 M -13.49 % | -13.942 M -39.31 % | -10.008 M -5 085.92 % | -192.978 K -50.68 % | -128.070 K -6.89 % | -119.817 K -249.84 % | -34.249 K -155.88 % | -13.385 K | 0.000 |
| Common stock | 66.415 M 5.66 % | 62.859 M 0.00 % | 62.859 M 0.64 % | 62.462 M 6.52 % | 58.639 M -0.02 % | 58.653 M 3.43 % | 56.706 M 0.00 % | 56.706 M 10.88 % | 51.143 M 0.00 % | 51.143 M 0.00 % | 51.143 M 0.99 % | 50.643 M 0.01 % | 50.639 M -0.05 % | 50.665 M 28.74 % | 39.353 M 42.60 % | 27.596 M 14.56 % | 24.088 M 10.73 % | 21.754 M 0.00 % | 21.754 M 2.35 % | 21.254 M 4 354.24 % | 477.152 K 0.00 % | 477.152 K 0.00 % | 477.152 K 59.05 % | 300.000 K 0.00 % | 300.000 K | 0.000 |
| Total equity | 9.958 M 39.00 % | 7.164 M -10.41 % | 7.996 M -14.08 % | 9.306 M 47.43 % | 6.312 M -15.10 % | 7.435 M 9.61 % | 6.783 M -23.03 % | 8.812 M 14.94 % | 7.667 M -18.72 % | 9.432 M -33.12 % | 14.104 M -29.72 % | 20.068 M -8.68 % | 21.976 M -16.64 % | 26.362 M 41.81 % | 18.590 M 82.60 % | 10.181 M 42.37 % | 7.151 M 0.96 % | 7.083 M -20.59 % | 8.920 M -27.54 % | 12.309 M 3 131.66 % | 380.894 K -14.56 % | 445.802 K -1.82 % | 454.055 K 70.86 % | 265.751 K -7.28 % | 286.615 K -78.59 % | 1.339 M |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 % | -4.567 K | 0.000 -100.00 % | 1.216 M 50.48 % | 808.365 K 81.04 % | 446.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.147 M 9 890.54 % | 21.494 K -85.47 % | 147.947 K -92.40 % | 1.948 M 22.05 % | 1.596 M 19.11 % | 1.340 M -17.94 % | 1.633 M -57.43 % | 3.835 M -20.20 % | 4.806 M 84.66 % | 2.603 M 5.24 % | 2.473 M -8.61 % | 2.706 M 2.88 % | 2.630 M -9.04 % | 2.892 M 220.21 % | 903.091 K 1 101.72 % | 75.150 K -74.96 % | 300.179 K 30.61 % | 229.837 K -51.23 % | 471.298 K -38.73 % | 769.235 K 105.54 % | 374.242 K 124.95 % | -1.500 M | 0.000 100.00 % | -730.000 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -1.528 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 % | -1.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 250.706 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 % | 1.700 M 13.33 % | 1.500 M | 0.000 -100.00 % | 730.000 K | 0.000 | 0.000 |
| Total current liabilities | 2.147 M 292.93 % | 546.501 K 6.04 % | 515.390 K -76.57 % | 2.200 M 37.78 % | 1.597 M 19.12 % | 1.340 M -17.97 % | 1.634 M -57.43 % | 3.838 M -20.20 % | 4.810 M 84.71 % | 2.604 M -42.49 % | 4.528 M 6.14 % | 4.267 M 21.55 % | 3.510 M -6.64 % | 3.760 M 131.15 % | 1.627 M 15.44 % | 1.409 M 35.22 % | 1.042 M -6.26 % | 1.112 M -52.95 % | 2.363 M 8.18 % | 2.184 M 2 773.35 % | 76.017 K 478.78 % | 13.134 K -21.38 % | 16.706 K -71.26 % | 58.136 K 180.12 % | 20.754 K | 0.000 |
| Total liabilities | 2.147 M 292.93 % | 546.501 K 6.04 % | 515.390 K -76.57 % | 2.200 M 37.78 % | 1.597 M 19.12 % | 1.340 M -17.97 % | 1.634 M -57.43 % | 3.838 M -20.20 % | 4.810 M 84.71 % | 2.604 M -42.49 % | 4.528 M 6.14 % | 4.267 M 21.55 % | 3.510 M -6.64 % | 3.760 M 131.80 % | 1.622 M 15.12 % | 1.409 M -37.61 % | 2.258 M 17.63 % | 1.920 M -31.66 % | 2.809 M 28.62 % | 2.184 M 2 773.35 % | 76.017 K 478.78 % | 13.134 K -21.38 % | 16.706 K -71.26 % | 58.136 K 180.12 % | 20.754 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 200.00 % | 0.000 0.00 % | 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 | 0.000 100.00 % | -126.743 K | 0.000 | 0.000 100.00 % | -1.606 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.079 M -0.29 % | 7.099 M -0.29 % | 7.120 M -0.14 % | 7.130 M -0.29 % | 7.151 M -0.29 % | 7.172 M -0.29 % | 7.193 M -0.29 % | 7.214 M -0.49 % | 7.250 M 20.04 % | 6.040 M -0.08 % | 6.044 M 0.93 % | 5.989 M 0.83 % | 5.939 M -0.01 % | 5.940 M -0.01 % | 5.940 M -0.01 % | 5.941 M 0.00 % | 5.941 M -0.01 % | 5.942 M 0.18 % | 5.931 M 0.00 % | 5.931 M 0.59 % | 5.896 M 0.00 % | 5.896 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 7.079 M -0.29 % | 7.099 M -0.29 % | 7.120 M -0.14 % | 7.130 M -0.29 % | 7.151 M -0.29 % | 7.172 M -0.29 % | 7.193 M -0.29 % | 7.214 M -0.49 % | 7.250 M 20.04 % | 6.040 M -0.08 % | 6.044 M 0.93 % | 5.989 M 0.83 % | 5.939 M -0.01 % | 5.940 M -0.01 % | 5.940 M -0.01 % | 5.941 M 0.00 % | 5.941 M -0.01 % | 5.942 M 0.18 % | 5.931 M 0.00 % | 5.931 M 0.59 % | 5.896 M 0.00 % | 5.896 M 4 752.01 % | -126.743 K | 0.000 | 0.000 100.00 % | -1.606 M |
| Other current assets | 99.040 K 629.74 % | 13.572 K -53.99 % | 29.500 K -59.73 % | 73.248 K -56.54 % | 168.528 K -0.24 % | 168.929 K 880.26 % | 17.233 K -11.57 % | 19.487 K -84.23 % | 123.555 K 12.69 % | 109.641 K -16.67 % | 131.574 K -6.00 % | 139.968 K 254.20 % | 39.517 K 84.99 % | 21.362 K -16.26 % | 25.510 K -35.21 % | 39.375 K 1.84 % | 38.663 K -65.27 % | 111.331 K 0.00 % | 111.331 K -28.89 % | 156.572 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.164 K 103.95 % | 34.403 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 840.419 K 2.87 % | 817.009 K 0.13 % | 815.959 K 0.11 % | 815.088 K 1.32 % | 804.437 K 0.08 % | 803.786 K 0.08 % | 803.142 K 1.40 % | 792.031 K 0.44 % | 788.583 K -62.88 % | 2.124 M -34.99 % | 3.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.212 M |
| cash and cash equivalents | 4.819 M 882.49 % | 490.533 K -60.38 % | 1.238 M -70.10 % | 4.141 M 926.54 % | 403.359 K -65.51 % | 1.170 M 33.08 % | 878.843 K 121.01 % | 397.644 K -61.70 % | 1.038 M -45.55 % | 1.907 M -74.02 % | 7.338 M -44.53 % | 13.228 M -25.09 % | 17.659 M -21.60 % | 22.524 M 73.94 % | 12.950 M 198.77 % | 4.334 M 113.88 % | 2.027 M 445.16 % | 371.733 K -80.57 % | 1.914 M -76.53 % | 8.152 M 1 684.16 % | 456.911 K -0.44 % | 458.936 K -2.51 % | 470.761 K 77.51 % | 265.208 K -2.84 % | 272.966 K 117.00 % | -1.606 M |
| Cash and short term investments | 4.819 M 882.49 % | 490.533 K -60.38 % | 1.238 M -70.10 % | 4.141 M 926.54 % | 403.359 K -65.51 % | 1.170 M 33.08 % | 878.843 K 121.01 % | 397.644 K -78.83 % | 1.879 M -31.02 % | 2.724 M -66.60 % | 8.154 M -41.94 % | 14.043 M -23.94 % | 18.463 M -20.86 % | 23.328 M 69.63 % | 13.753 M 168.28 % | 5.126 M 82.10 % | 2.815 M 12.79 % | 2.496 M -51.82 % | 5.181 M -36.45 % | 8.152 M 1 684.16 % | 456.911 K -0.44 % | 458.936 K -2.51 % | 470.761 K 77.51 % | 265.208 K -2.84 % | 272.966 K -83.00 % | 1.606 M |
| Total current assets | 5.027 M 722.61 % | 611.044 K -56.08 % | 1.391 M -68.21 % | 4.376 M 477.47 % | 757.728 K -52.52 % | 1.596 M 31.13 % | 1.217 M -77.61 % | 5.437 M 3.95 % | 5.230 M -12.83 % | 6.000 M -52.30 % | 12.579 M -31.44 % | 18.346 M -6.14 % | 19.546 M -19.19 % | 24.187 M 69.48 % | 14.272 M 152.65 % | 5.649 M 62.86 % | 3.468 M 13.31 % | 3.061 M -47.11 % | 5.787 M -32.41 % | 8.563 M 1 774.06 % | 456.911 K -0.44 % | 458.936 K -2.51 % | 470.761 K 45.35 % | 323.887 K 5.37 % | 307.369 K -80.86 % | 1.606 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.312 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -506.066 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 108.054 K 1.04 % | 106.939 K -13.56 % | 123.708 K -23.51 % | 161.724 K -12.98 % | 185.841 K | 0.000 -100.00 % | 327.898 K -93.47 % | 5.019 M 55.63 % | 3.225 M 1.94 % | 3.164 M -26.31 % | 4.293 M 3.12 % | 4.163 M 298.88 % | 1.044 M 25.39 % | 832.441 K 67.09 % | 498.192 K 3.13 % | 483.084 K -21.40 % | 614.636 K 35.44 % | 453.798 K | 0.000 -100.00 % | 254.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.954 K -0.01 % | 6.955 K | 0.000 100.00 % | -2.653 K 0.00 % | -2.653 K -128.49 % | 9.312 K | 0.000 | 0.000 100.00 % | -5.381 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.937 K | 0.000 100.00 % | -5.896 M 0.00 % | -5.896 M -4 752.01 % | 126.743 K | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 525.007 K 42.88 % | 367.443 K 23 946.20 % | 1.528 K 62.14 % | 942.419 37.36 % | 686.101 -52.73 % | 1.451 K -57.70 % | 3.431 K -22.07 % | 4.403 K 157.80 % | 1.708 K -99.92 % | 2.055 M 31.72 % | 1.560 M 77.36 % | 879.731 K 1.34 % | 868.120 K 19.99 % | 723.515 K -45.76 % | 1.334 M 79.80 % | 741.872 K -15.87 % | 881.834 K -53.38 % | 1.892 M 33.68 % | 1.415 M 1 761.42 % | 76.017 K 478.78 % | 13.134 K -21.38 % | 16.706 K -71.26 % | 58.136 K 180.12 % | 20.754 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 |
| 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 |
| 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 |
| 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 |
| 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 -100.00 % | 631.161 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.001 M | 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 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 149.89 % | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -404.418 K -8.54 % | -372.592 K -485.23 % | 96.720 K 124.82 % | -389.719 K | 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 -100.00 % | 1.216 M 50.48 % | 808.365 K 81.04 % | 446.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.105 M 57.00 % | 7.710 M -9.41 % | 8.511 M -26.03 % | 11.506 M 45.48 % | 7.909 M -9.87 % | 8.775 M 4.25 % | 8.417 M -33.46 % | 12.650 M 1.39 % | 12.477 M 3.66 % | 12.037 M -35.40 % | 18.632 M -23.44 % | 24.335 M -4.51 % | 25.486 M -15.39 % | 30.122 M 49.03 % | 20.212 M 74.40 % | 11.590 M 23.17 % | 9.409 M 4.52 % | 9.003 M -23.24 % | 11.729 M -19.07 % | 14.493 M 3 072.05 % | 456.911 K -0.44 % | 458.936 K -2.51 % | 470.761 K 45.35 % | 323.887 K 5.37 % | 307.369 K | 0.000 |
| 2024-09-30 | 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 | 2018-03-31 |
| 2024-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -38.071 K 69.89 % | -126.453 K 53.72 % | -273.257 K -17.19 % | -233.165 K -215.51 % | -73.902 K 66.79 % | -222.525 K 0.96 % | -224.681 K 57.39 % | -527.277 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 |
| Stock based compensation | 56.450 K -61.08 % | 145.031 K 78.77 % | 81.128 K -50.43 % | 163.678 K 90.19 % | 86.059 K -44.79 % | 155.887 K 6.92 % | 145.793 K -27.16 % | 200.164 K 14.33 % | 175.074 K -47.93 % | 336.236 K 83.54 % | 183.195 K -2.48 % | 187.863 K -3.09 % | 193.862 K 12.27 % | 172.678 K -6.09 % | 183.885 K -17.31 % | 222.379 K 237.49 % | 65.893 K 48.76 % | 44.295 K -0.34 % | 44.444 K -89.23 % | 412.485 K 1 902.45 % | 20.599 K -21.17 % | 26.131 K -67.67 % | 80.820 K -48.32 % | 156.398 K 653.58 % | 20.754 K -62.66 % | 55.577 K 34.40 % | 41.351 K |
| Change in working capital | 431.854 K 123.14 % | 193.537 K 117.88 % | -1.082 M -253.48 % | 705.049 K 110.32 % | 335.228 K 139.28 % | -853.416 K -131.44 % | 2.714 M 201.97 % | -2.662 M -201.61 % | 2.620 M 222.15 % | 813.136 K 123.30 % | 364.152 K 114.34 % | -2.539 M -1 065.61 % | -217.864 K -17.45 % | -185.496 K 69.67 % | -611.621 K -184.61 % | 722.862 K 416.86 % | -228.133 K 76.17 % | -957.512 K -454.64 % | 269.997 K -71.83 % | 958.435 K 1 424.16 % | 62.883 K 1 860.44 % | -3.572 K 91.38 % | -41.430 K -7 529.83 % | -543.000 97.30 % | -20.113 K -130.94 % | 65.012 K 0.00 % | 65.012 K |
| Accounts receivables | -1.115 K -106.65 % | 16.771 K -55.88 % | 38.014 K 57.62 % | 24.117 K -69.28 % | 78.509 K 23.54 % | 63.548 K -94.90 % | 1.246 M 278.35 % | -698.661 K -1 036.35 % | -61.483 K -114.06 % | 437.371 K 414.33 % | -139.142 K 32.93 % | -207.456 K 1.83 % | -211.320 K 36.78 % | -334.249 K -2 112.40 % | -15.108 K -111.48 % | 131.553 K 181.79 % | -160.839 K -407.72 % | 52.268 K 120.75 % | -251.862 K -265.86 % | 151.854 K 148.19 % | -315.089 K -899.77 % | -31.516 K -651.85 % | 5.711 K -77.78 % | 25.699 K 227.77 % | -20.113 K -130.94 % | 65.012 K 0.00 % | 65.012 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 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 432.969 K 144.94 % | 176.766 K 115.78 % | -1.120 M -264.50 % | 680.932 K 165.24 % | 256.719 K 128.00 % | -916.964 K -162.46 % | 1.468 M 174.78 % | -1.963 M -173.22 % | 2.681 M 613.48 % | 375.765 K -25.34 % | 503.294 K 121.58 % | -2.332 M -35 535.47 % | -6.544 K -104.40 % | 148.753 K 124.94 % | -596.513 K -83 679.92 % | -712.000 98.94 % | -67.294 K | 0.000 -100.00 % | 45.241 K 129.85 % | -151.572 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 125.000 K | 0.000 -100.00 % | 484.808 K 59 952.84 % | -810.000 -101.10 % | 73.902 K 147.37 % | -156.000 K 96.70 % | -4.729 M -1 100.32 % | 472.722 K 196.69 % | -488.921 K 68.99 % | -1.577 M -690.73 % | 266.883 K 251.80 % | 75.863 K 135.97 % | -210.891 K 24.34 % | -278.730 K -150.65 % | 550.261 K 137.86 % | -1.454 M -2 111.63 % | 72.255 K -40.27 % | 120.978 K -81.35 % | 648.564 K -50.55 % | 1.311 M 2 334.94 % | -58.679 K -149.37 % | 118.866 K 102.57 % | 58.679 K 382.74 % | -20.754 K 22.44 % | -26.757 K 87.47 % | -213.560 K -85.06 % | -115.399 K |
| Net cash provided by operating activities | -223.521 K 69.96 % | -744.148 K 71.83 % | -2.641 M -684.05 % | -336.893 K 55.19 % | -751.826 K 68.12 % | -2.358 M -590.06 % | 481.199 K 107.32 % | -6.570 M -1 739.30 % | 400.809 K 107.38 % | -5.430 M 6.84 % | -5.829 M -33.27 % | -4.374 M 8.68 % | -4.789 M -19.62 % | -4.004 M -16.91 % | -3.425 M -146.88 % | -1.387 M 44.39 % | -2.495 M 6.69 % | -2.673 M 10.02 % | -2.971 M -71.17 % | -1.736 M -2 759.34 % | -60.704 K -413.35 % | -11.825 K -194.59 % | 12.501 K 129.65 % | -42.161 K -672.14 % | 7.369 K 100.54 % | -1.363 M 0.00 % | -1.363 M |
| Investments in property plant and equipment | 0.000 100.00 % | -2.000 99.98 % | -10.596 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.280 M -2.78 % | -1.246 M -1 976.29 % | -60.000 K 0.00 % | -60.000 K -20.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.192 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.220 M -5 113.33 % | -23.410 K -2 129.52 % | -1.050 K -20.55 % | -871.000 91.82 % | -10.652 K -1 533.74 % | -652.000 -1.56 % | -642.000 94.22 % | -11.111 K -229.45 % | 8.583 K -99.36 % | 1.336 M 16.83 % | 1.143 M 134.99 % | -3.267 M | 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 -100.00 % | 815.107 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.246 M 5 321 633.53 % | -23.410 -100.04 % | 60.000 K 6 988.63 % | -871.000 98.26 % | -50.000 K -7 568.71 % | -652.000 -1.56 % | -642.000 94.22 % | -11.111 K -229.45 % | 8.583 K -99.36 % | 1.336 M 11 713.96 % | -11.500 K 99.65 % | -3.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -10.596 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 840.438 K 166.22 % | -1.269 M -120 774.38 % | -1.050 K 98.28 % | -60.871 K -0.36 % | -60.652 K -9 202.45 % | -652.000 -1.56 % | -642.000 94.22 % | -11.111 K -229.45 % | 8.583 K -99.36 % | 1.336 M 18.02 % | 1.132 M 134.64 % | -3.267 M -1 181.22 % | 302.192 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 4.676 M 142 831.99 % | -3.276 K | 0.000 -100.00 % | 3.960 M 27 686.21 % | -14.355 K -100.54 % | 2.649 M | 0.000 -100.00 % | 5.750 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.729 K 104.93 % | -75.676 K -100.52 % | 14.636 M 12.25 % | 13.039 M 230.57 % | 3.944 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.192 M 3 163.90 % | -300.000 K | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -123.483 K -3 669.32 % | -3.276 K 98.69 % | -250.706 K -319.56 % | 114.186 K 895.44 % | -14.355 K -100.54 % | 2.649 M | 0.000 100.00 % | -660.611 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.729 K 104.93 % | -75.676 K 92.84 % | -1.057 M -7.02 % | -987.450 K -282.94 % | -257.860 K -109.16 % | 2.814 M | 0.000 | 0.000 100.00 % | -642.855 K -182.74 % | 776.948 K 109.99 % | 370.000 K 172.99 % | -506.948 K -173.26 % | 692.020 K | 0.000 -100.00 % | 776.490 K 0.00 % | 776.490 K |
| Net cash used provided by financing activities | 4.552 M 139 062.67 % | -3.276 K 98.69 % | -250.705 K -106.15 % | 4.074 M 28 481.65 % | -14.355 K -100.54 % | 2.649 M | 0.000 -100.00 % | 5.090 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.729 K 104.93 % | -75.676 K -100.56 % | 13.579 M 12.68 % | 12.051 M 226.91 % | 3.686 M 31.01 % | 2.814 M | 0.000 | 0.000 -100.00 % | 9.267 M 15 692.90 % | 58.679 K 128.35 % | -206.948 K -207.20 % | 193.052 K -72.10 % | 692.020 K 130.67 % | 300.000 K -61.36 % | 776.490 K 0.00 % | 776.490 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 |
| Net change in cash | 4.329 M 679.18 % | -747.424 K 74.25 % | -2.903 M -177.67 % | 3.737 M 587.78 % | -766.181 K -363.57 % | 290.697 K -39.59 % | 481.199 K 175.12 % | -640.533 K 26.24 % | -868.372 K 84.01 % | -5.431 M 7.79 % | -5.890 M -32.93 % | -4.431 M 8.94 % | -4.866 M -150.82 % | 9.575 M 11.14 % | 8.615 M 273.32 % | 2.308 M 39.46 % | 1.655 M 207.33 % | -1.542 M 75.29 % | -6.238 M -181.07 % | 7.695 M 380 105.28 % | -2.025 K 82.88 % | -11.825 K -105.75 % | 205.553 K 587.54 % | -42.161 K -113.72 % | 307.369 K 152.44 % | -586.186 K 0.00 % | -586.186 K |
| Cash at beginning of period | 490.533 K -60.38 % | 1.238 M -70.10 % | 4.141 M 926.54 % | 403.359 K -65.51 % | 1.170 M 33.08 % | 878.843 K 121.01 % | 397.644 K -61.70 % | 1.038 M -45.55 % | 1.907 M -74.02 % | 7.338 M -44.53 % | 13.228 M -25.09 % | 17.659 M -21.60 % | 22.524 M 73.94 % | 12.950 M 198.77 % | 4.334 M 113.88 % | 2.027 M 445.16 % | 371.733 K -80.57 % | 1.914 M -76.53 % | 8.152 M 1 684.16 % | 456.911 K -0.44 % | 458.936 K -2.51 % | 470.761 K 77.51 % | 265.208 K -13.72 % | 307.369 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 4.819 M 882.49 % | 490.533 K -60.38 % | 1.238 M -70.10 % | 4.141 M 926.54 % | 403.359 K -65.51 % | 1.170 M 33.08 % | 878.843 K 121.01 % | 397.644 K -61.70 % | 1.038 M -45.55 % | 1.907 M -74.02 % | 7.338 M -44.53 % | 13.228 M -25.09 % | 17.659 M -21.60 % | 22.524 M 73.94 % | 12.950 M 198.77 % | 4.334 M 113.88 % | 2.027 M 445.16 % | 371.733 K -80.57 % | 1.914 M -76.53 % | 8.152 M 1 684.16 % | 456.911 K -0.44 % | 458.936 K -2.51 % | 470.761 K 77.51 % | 265.208 K -13.72 % | 307.369 K 152.44 % | -586.186 K 0.00 % | -586.186 K |
| Operating cash flow | -223.521 K 69.96 % | -744.148 K 71.83 % | -2.641 M -684.05 % | -336.893 K 55.19 % | -751.826 K 68.12 % | -2.358 M -590.06 % | 481.199 K 107.32 % | -6.570 M -1 739.30 % | 400.809 K 107.38 % | -5.430 M 6.84 % | -5.829 M -33.27 % | -4.374 M 8.68 % | -4.789 M -19.62 % | -4.004 M -16.91 % | -3.425 M -146.88 % | -1.387 M 44.39 % | -2.495 M 6.69 % | -2.673 M 10.02 % | -2.971 M -71.17 % | -1.736 M -2 759.34 % | -60.704 K -413.35 % | -11.825 K -194.59 % | 12.501 K 129.65 % | -42.161 K -672.14 % | 7.369 K 100.54 % | -1.363 M 0.00 % | -1.363 M |
| Capital expenditure | 0.000 100.00 % | -2.000 99.98 % | -10.596 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.280 M -2.78 % | -1.246 M -1 976.29 % | -60.000 K 0.00 % | -60.000 K -20.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -223.521 K 69.96 % | -744.150 K 71.94 % | -2.652 M -687.19 % | -336.893 K 55.19 % | -751.826 K 68.12 % | -2.358 M -590.06 % | 481.199 K 106.13 % | -7.851 M -829.14 % | -844.962 K 84.61 % | -5.490 M 6.77 % | -5.889 M -33.12 % | -4.424 M 7.64 % | -4.789 M -19.62 % | -4.004 M -16.91 % | -3.425 M -146.88 % | -1.387 M 44.39 % | -2.495 M 7.09 % | -2.685 M 9.63 % | -2.971 M -71.17 % | -1.736 M -2 759.34 % | -60.704 K -413.35 % | -11.825 K -194.59 % | 12.501 K 129.65 % | -42.161 K -672.14 % | 7.369 K 100.54 % | -1.363 M 0.00 % | -1.363 M |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 |