Energy and Water Development Corp. EAWD
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 550.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.433 M -76.69 % | -1.943 M 36.02 % | -3.037 M 60.00 % | -7.593 M -575.53 % | -1.124 M -40.32 % | -801.000 K -2.96 % | -778.000 K 13.31 % | -897.474 K 24.80 % | -1.193 M 84.58 % | -7.737 M -944.13 % | -741.000 K |
| Income before tax | -3.433 M -76.69 % | -1.943 M 36.02 % | -3.037 M 60.00 % | -7.593 M -717.33 % | -929.000 K -15.98 % | -801.000 K -2.96 % | -778.000 K 13.31 % | -897.474 K 24.80 % | -1.193 M 84.58 % | -7.737 M -944.13 % | -741.000 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -5.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.546 M -34.50 % | -1.893 M 14.23 % | -2.207 M -275.58 % | 1.257 M | 0.000 -100.00 % | 71.744 K 95.75 % | 36.650 K 8 423.26 % | 430.000 100.04 % | -1.178 M 48.23 % | -2.276 M -207.15 % | -741.000 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -5.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -4.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 215.064 M 27.00 % | 169.342 M 23.86 % | 136.721 M 32.10 % | 103.498 M 13.40 % | 91.265 M 3.89 % | 87.850 M 0.74 % | 87.202 M -0.81 % | 87.914 M 17.40 % | 74.884 M 10.78 % | 67.594 M 0.00 % | 67.594 M |
| Weighted average shs out | 215.064 M 27.00 % | 169.342 M 23.86 % | 136.721 M 32.10 % | 103.498 M 13.40 % | 91.265 M 3.89 % | 87.850 M 0.74 % | 87.202 M -0.81 % | 87.914 M 17.40 % | 74.884 M 10.78 % | 67.594 M 0.00 % | 67.594 M |
| EPS diluted | -0.02 -39.13 % | -0.01 48.20 % | -0.02 69.75 % | -0.07 -496.75 % | -0.01 -35.16 % | -0.01 -2.25 % | -0.01 12.75 % | -0.01 35.85 % | -0.02 85.55 % | -0.11 -900.00 % | -0.01 |
| Earnings per share | -0.02 -39.13 % | -0.01 48.20 % | -0.02 69.75 % | -0.07 -496.75 % | -0.01 -35.16 % | -0.01 -2.25 % | -0.01 12.75 % | -0.01 35.85 % | -0.02 85.55 % | -0.11 -900.00 % | -0.01 |
| Gross profit | -95.554 K -423.53 % | -18.252 K -109.13 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.196 K 97.20 % | -542.000 K -3 011 011.11 % | -18.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.217 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 |
| Cost of revenue | 95.554 K 423.53 % | 18.252 K -94.79 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.196 K -97.20 % | 542.020 K 3 011 122.22 % | 18.000 |
| General and administrative expenses | 1.976 M 17.34 % | 1.684 M 74.89 % | 962.903 K -86.55 % | 7.160 M 624.03 % | 988.903 K 13.30 % | 872.786 K 8.57 % | 803.894 K 48.54 % | 541.197 K -22.58 % | 699.063 K -9.40 % | 771.568 K | 0.000 |
| Selling and marketing expenses | 41.401 K -81.76 % | 226.975 K 29.78 % | 174.892 K | 0.000 -100.00 % | 308.082 K 76 347.15 % | 403.000 -88.81 % | 3.603 K 3 467.33 % | 101.000 -99.12 % | 11.421 K -69.01 % | 36.858 K | 0.000 |
| Other expenses | -53.000 K -188.61 % | -18.364 K | 0.000 100.00 % | -256.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.010 M | 0.000 |
| Operating expenses | 2.546 M 34.52 % | 1.893 M 66.31 % | 1.138 M -84.11 % | 7.160 M 641.21 % | 965.953 K 10.62 % | 873.189 K 8.14 % | 807.497 K -9.18 % | 889.140 K -24.01 % | 1.170 M -83.72 % | 7.189 M 870.78 % | 740.536 K |
| Cost and expenses | 2.642 M 38.25 % | 1.911 M 28.43 % | 1.488 M -79.22 % | 7.160 M 624.03 % | 988.903 K 13.25 % | 873.189 K 8.14 % | 807.497 K -9.18 % | 889.140 K -24.99 % | 1.185 M -48.06 % | 2.282 M 208.15 % | 740.554 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.500 K 45.00 % | 10.000 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.599 M 36.00 % | 1.911 M 67.93 % | 1.138 M -84.11 % | 7.160 M 641.24 % | 965.953 K 10.62 % | 873.189 K 8.14 % | 807.497 K -7.68 % | 874.640 K -24.61 % | 1.160 M -1.60 % | 1.179 M 59.21 % | 740.536 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.744 K 142.51 % | 29.584 K 237.45 % | 8.767 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 215.405 K 24.79 % | 172.614 K -79.21 % | 830.405 K -50.89 % | 1.691 M 766.22 % | 195.217 K 172.10 % | 71.744 K 142.51 % | 29.584 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 95.554 K 423.53 % | 18.252 K 6 004.35 % | 299.000 -100.00 % | 7.160 M 641.24 % | 965.953 K 10.62 % | 873.189 K 8.14 % | 807.497 K -9.18 % | 889.140 K 5 751.15 % | 15.196 K -97.31 % | 565.094 K 3 139 311.11 % | 18.000 |
| Operating income | -2.642 M -38.25 % | -1.911 M -103.73 % | -938.000 K 86.90 % | -7.160 M -623.96 % | -989.000 K -13.29 % | -873.000 K -8.18 % | -807.000 K 9.24 % | -889.140 K 24.99 % | -1.185 M 48.06 % | -2.282 M -207.96 % | -741.000 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -1.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -792.000 K -2 399.05 % | -31.692 K 98.49 % | -2.100 M -384.99 % | -433.000 K -818.22 % | 60.288 K -15.97 % | 71.744 K 142.51 % | 29.584 K 454.98 % | -8.334 K -2.94 % | -8.096 K 99.85 % | -5.455 M | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 413.781 K 161.62 % | 158.164 K 143.51 % | -363.534 K -364.98 % | 137.194 K -43.76 % | 243.923 K -58.43 % | 586.825 K 3.53 % | 566.825 K 540.84 % | 88.451 K | 0.000 100.00 % | -8.118 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 490.408 K 146.37 % | 199.050 K -11.98 % | 226.134 K 51.52 % | 149.241 K -38.82 % | 243.923 K -58.43 % | 586.825 K 3.53 % | 566.825 K 540.48 % | 88.500 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -6.155 K 58.97 % | -15.000 K 64.66 % | -42.444 K -2 922.07 % | 1.504 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.310 K -579 213 483 145 967.38 % | 0.000 |
| Retained earnings | -27.771 M -14.11 % | -24.338 M -8.67 % | -22.395 M -15.69 % | -19.358 M -62.06 % | -11.945 M -8.43 % | -11.016 M -7.85 % | -10.215 M -8.24 % | -9.437 M 23.65 % | -12.359 M -10.69 % | -11.166 M |
| Common stock | 268.039 K 46.52 % | 182.934 K 27.18 % | 143.840 K 16.64 % | 123.316 K 31.94 % | 93.462 K 6.31 % | 87.914 K 0.82 % | 87.202 K 0.00 % | 87.202 K 15.49 % | 75.506 K 1.06 % | 74.713 K |
| Total equity | -723.184 K -50.08 % | -481.864 K 32.52 % | -714.070 K 54.45 % | -1.568 M 64.04 % | -4.360 M -16.57 % | -3.741 M -2.45 % | -3.651 M -27.07 % | -2.873 M -42.27 % | -2.020 M -10.71 % | -1.824 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 |
| Long term debt | 168.101 K 243.44 % | 48.946 K 375.99 % | 10.283 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 168.101 K 243.44 % | 48.946 K 375.99 % | 10.283 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.388 M 22.56 % | 1.132 M -20.34 % | 1.421 M 259.56 % | 395.317 K -86.25 % | 2.875 M 25.42 % | 2.292 M 0.13 % | 2.290 M 13.25 % | 2.022 M 29.06 % | 1.566 M 15.19 % | 1.360 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 17.485 K -96.82 % | 550.000 K 75.30 % | 313.742 K | 0.000 | 0.000 100.00 % | -763.132 K | 0.000 | 0.000 |
| Short term debt | 322.307 K 114.72 % | 150.104 K -30.46 % | 215.851 K 44.63 % | 149.241 K -38.82 % | 243.923 K -58.43 % | 586.825 K 3.53 % | 566.825 K 540.48 % | 88.500 K | 0.000 | 0.000 |
| Total current liabilities | 1.980 M 23.19 % | 1.607 M -20.85 % | 2.031 M 1.69 % | 1.997 M -54.52 % | 4.391 M 17.38 % | 3.741 M 2.45 % | 3.651 M 27.07 % | 2.873 M 39.31 % | 2.063 M 9.10 % | 1.890 M |
| Total liabilities | 2.148 M 29.70 % | 1.656 M -18.85 % | 2.041 M 2.20 % | 1.997 M -54.52 % | 4.391 M 17.38 % | 3.741 M 2.45 % | 3.651 M 27.07 % | 2.873 M 39.31 % | 2.063 M 9.10 % | 1.890 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.701 K -28.01 % | 35.700 K |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 516.697 K 67.88 % | 307.780 K 477.82 % | 53.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.744 K -24.09 % | 20.741 K |
| Total non current assets | 516.697 K 67.88 % | 307.780 K 477.82 % | 53.266 K -84.78 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.445 K -26.57 % | 56.441 K |
| Other current assets | 152.057 K -3.16 % | 157.022 K -54.94 % | 348.480 K -4.31 % | 364.184 K 1 098.96 % | 30.375 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.498 K -53.04 % | 3.190 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 76.627 K 87.42 % | 40.886 K -93.07 % | 589.668 K 4 794.73 % | 12.047 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 | 0.000 -100.00 % | 8.118 K |
| Cash and short term investments | 76.627 K 87.42 % | 40.886 K -93.07 % | 589.668 K 4 794.73 % | 12.047 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 | 0.000 -100.00 % | 8.118 K |
| Total current assets | 908.103 K 4.80 % | 866.515 K -31.96 % | 1.273 M 196.85 % | 428.992 K 1 312.32 % | 30.375 K | 0.000 | 0.000 -100.00 % | 49.000 -96.73 % | 1.498 K -84.58 % | 9.713 K |
| Inventory | 451.986 K -1.24 % | 457.646 K 132.84 % | 196.553 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 227.433 K 7.81 % | 210.961 K 52.02 % | 138.771 K 163.02 % | 52.761 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 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 269.806 K -16.92 % | 324.754 K -13.58 % | 375.774 K -58.35 % | 902.226 K -5.79 % | 957.670 K 11.20 % | 861.222 K 8.37 % | 794.733 K 4.14 % | 763.132 K 53.83 % | 496.075 K -6.50 % | 530.565 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 337.949 K 169.53 % | 125.386 K 153.66 % | 49.431 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 9.781 K 0.00 % | 9.781 K 0.00 % | 9.781 K 0.00 % | 9.781 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Other total stockholders equity | 26.776 M 13.08 % | 23.678 M 9.77 % | 21.570 M 22.16 % | 17.657 M 135.70 % | 7.491 M 4.22 % | 7.188 M 10.98 % | 6.477 M 0.00 % | 6.477 M -36.97 % | 10.275 M 10.87 % | 9.267 M |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.425 M 21.33 % | 1.174 M -11.49 % | 1.327 M 209.27 % | 428.992 K 1 312.32 % | 30.375 K | 0.000 | 0.000 -100.00 % | 49.000 -99.89 % | 42.943 K -35.09 % | 66.154 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -268.000 -62.42 % | -165.000 99.99 % | -1.684 M -1 336 179.37 % | -126.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 19.116 -92.87 % | 268.099 62.48 % | 165.000 -100.00 % | 4.200 M 3 333 233.33 % | 126.000 | 0.000 | 0.000 -100.00 % | 11.998 -92.41 % | 158.000 482.88 % | 27.107 |
| Change in working capital | 86.099 K 470.99 % | 15.079 K 102.08 % | -723.501 K -316.41 % | -173.748 K -131.66 % | 548.838 K -36.37 % | 862.593 K 237.72 % | 255.417 K -70.71 % | 872.171 K 101.34 % | 433.175 K 50 530.05 % | 855.569 |
| Accounts receivables | 0.000 -100.00 % | 2.260 K 190.29 % | -2.503 K 95.26 % | -52.761 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 5.660 K 102.07 % | -273.274 K -33.61 % | -204.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 90.748 K -2.34 % | 92.924 K -57.39 % | 218.096 K 438.75 % | -64.383 K -123.31 % | 276.224 K -50.90 % | 562.593 K 733.47 % | 67.500 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -10.309 K -105.34 % | 193.169 K 126.30 % | -734.561 K -1 197.72 % | -56.604 K -120.76 % | 272.614 K -9.13 % | 300.000 K 59.64 % | 187.917 K -78.45 % | 872.171 K 101.34 % | 433.175 K 50 530.05 % | 855.569 |
| Other non cash items | 913.904 K 214.78 % | 290.333 K -86.83 % | 2.204 M -18.27 % | 2.697 M 2 182.65 % | -129.505 K -59.59 % | -81.148 K -126.04 % | -35.900 K -399.22 % | 11.998 K -95.54 % | 269.150 K 4 161.05 % | 6.317 K |
| Net cash provided by operating activities | -2.338 M -44.40 % | -1.619 M -4.03 % | -1.556 M -79.01 % | -869.393 K -132.96 % | -373.200 K -1 766.00 % | -20.000 K 96.42 % | -558.396 K -4 096.89 % | -13.305 K 97.37 % | -506.285 K -94 964.50 % | -532.570 |
| Investments in property plant and equipment | -39.949 K 79.62 % | -196.018 K -4 459.62 % | -4.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 -676.94 % | -25.742 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.022 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.022 K 218.29 % | -67.650 K 16.23 % | -80.758 K -5 903 462.57 % | 1.368 |
| Net cash used for investing activites | -39.949 K 79.62 % | -196.018 K -4 459.62 % | -4.299 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.022 K 218.29 % | -67.650 K 16.44 % | -80.958 K -332 049.01 % | -24.374 |
| Debt repayment | 101.041 K 260.86 % | 28.000 K -89.78 % | 274.000 K -31.93 % | 402.500 K | 0.000 -100.00 % | 20.000 K -95.82 % | 478.325 K | 0.000 | 0.000 100.00 % | -5.095 K |
| Common stock issued | 2.316 M 85.01 % | 1.252 M 74.35 % | 718.113 K 49.94 % | 478.940 K 1 008.66 % | 43.200 K -49.44 % | 85.448 K | 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 | 0.000 100.00 % | -5.000 K -101.54 % | 325.220 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.000 K | 0.000 | 0.000 -100.00 % | 81.000 K -86.13 % | 584.125 K 10 294.19 % | 5.620 K |
| Net cash used provided by financing activities | 2.417 M 88.85 % | 1.280 M -40.80 % | 2.162 M 145.30 % | 881.440 K 136.18 % | 373.200 K 1 766.00 % | 20.000 K -95.82 % | 478.325 K 490.52 % | 81.000 K -86.01 % | 579.125 K 110 266.91 % | 524.727 |
| Effect of forex changes on cash | -3.911 K 71.76 % | -13.849 K 42.34 % | -24.020 K | 0.000 | 0.000 | 0.000 -100.00 % | 478.374 K | 0.000 | 0.000 100.00 % | -10.000 |
| Net change in cash | 35.741 K 106.51 % | -548.782 K -195.01 % | 577.621 K 4 694.73 % | 12.047 K | 0.000 | 0.000 -100.00 % | 478.325 K 1 062 844.44 % | 45.000 100.55 % | -8.128 K -19 153.19 % | -42.217 |
| Cash at beginning of period | 40.886 K -93.07 % | 589.668 K 4 794.73 % | 12.047 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 1 125.00 % | 4.000 -50.73 % | 8.118 -83.87 % | 50.335 |
| Cash at end of period | 76.627 K 87.42 % | 40.886 K -93.07 % | 589.668 K 4 794.73 % | 12.047 K | 0.000 | 0.000 -100.00 % | 478.374 K 976 173.47 % | 49.000 100.60 % | -8.120 K -100 124.64 % | 8.118 |
| Operating cash flow | -2.338 M -44.40 % | -1.619 M -4.03 % | -1.556 M -79.01 % | -869.393 K -132.96 % | -373.200 K -1 766.00 % | -20.000 K 96.42 % | -558.396 K -4 096.89 % | -13.305 K 97.37 % | -506.285 K -94 964.50 % | -532.570 |
| Capital expenditure | -39.949 K 79.62 % | -196.018 K -4 459.62 % | -4.299 K -107 575.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 -676.94 % | -25.742 |
| Free CashFlow | -2.378 M -31.01 % | -1.815 M -16.30 % | -1.561 M -79.50 % | -869.393 K -132.96 % | -373.200 K -1 766.00 % | -20.000 K 96.42 % | -558.396 K -4 096.89 % | -13.305 K 97.37 % | -506.485 K -90 617.20 % | -558.312 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 |
| 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 122.254 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 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 |
| Net income | -841.000 K 4.00 % | -876.000 K 6.71 % | -939.000 K 9.55 % | -1.038 M 2.61 % | -1.066 M -71.94 % | -620.000 K 12.68 % | -710.000 K -78.39 % | -398.000 K 38.96 % | -652.000 K -22.07 % | -534.114 K -48.78 % | -359.000 K 78.86 % | -1.698 M -238.25 % | -502.000 K -24.57 % | -403.000 K 7.14 % | -434.000 K 93.02 % | -6.218 M -1 192.72 % | -481.000 K 45.53 % | -883.000 K -7 714.85 % | -11.299 K 95.39 % | -245.000 K -1.24 % | -242.000 K -6.14 % | -228.000 K -6.54 % | -214.000 K 2.73 % | -220.000 K -2.33 % | -215.000 K -30.48 % | -164.773 K 18.43 % | -202.000 K -40.28 % | -144.000 K 29.95 % | -205.574 K 14.70 % | -241.000 K -28.88 % | -187.000 K 85.33 % | -1.275 M -306.05 % | -314.000 K 0.00 % | -314.000 K -15.44 % | -272.000 K 8.11 % | -296.000 K 5.13 % | -312.000 K 0.00 % | -312.000 K |
| Income before tax | -841.000 K 4.00 % | -876.000 K 10.98 % | -984.000 K 5.26 % | -1.039 M 2.56 % | -1.066 M -72.21 % | -619.000 K 12.82 % | -710.000 K -78.39 % | -398.000 K 38.96 % | -652.000 K -22.07 % | -534.114 K -48.78 % | -359.000 K 78.86 % | -1.698 M -238.25 % | -502.000 K -24.57 % | -403.000 K 7.14 % | -434.000 K 93.03 % | -6.229 M -1 225.32 % | -470.000 K 46.77 % | -883.000 K -7 714.85 % | -11.299 K 94.91 % | -222.000 K 8.26 % | -242.000 K -6.14 % | -228.000 K -6.54 % | -214.000 K 2.73 % | -220.000 K -2.33 % | -215.000 K -30.48 % | -164.773 K 18.43 % | -202.000 K -40.28 % | -144.000 K 29.95 % | -205.574 K 14.70 % | -241.000 K -28.88 % | -187.000 K 85.33 % | -1.275 M -306.05 % | -314.000 K 0.00 % | -314.000 K -15.44 % | -272.000 K 8.11 % | -296.000 K 5.13 % | -312.000 K 0.00 % | -312.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -8.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -475.000 K 14.26 % | -554.000 K 29.21 % | -782.591 K 17.75 % | -951.431 K -19.98 % | -793.000 K -51.34 % | -524.000 K 18.13 % | -640.000 K -75.82 % | -364.000 K 29.18 % | -514.000 K -19.16 % | -431.345 K -85.13 % | -233.000 K 84.83 % | -1.536 M -638.46 % | -208.000 K -32.48 % | -157.000 K -150.59 % | 310.348 K 105.35 % | -5.796 M -2 295.04 % | -242.000 K 55.76 % | -547.000 K -691.94 % | 92.408 K 138.99 % | -237.000 K | 0.000 100.00 % | -182.000 K 12.92 % | -209.000 K -3.98 % | -201.000 K 11.06 % | -226.000 K -37.47 % | -164.396 K 18.21 % | -201.000 K | 0.000 -100.00 % | 9.173 K | 0.000 | 0.000 100.00 % | -1.272 M -309.00 % | -311.000 K 0.00 % | -311.000 K -20.08 % | -259.000 K 11.30 % | -292.000 K -2.46 % | -285.000 K 0.00 % | -285.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -8.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 100.00 % | -7.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 -100.00 % | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 290.396 M 3.95 % | 279.374 M 1.55 % | 275.112 M 13.21 % | 243.011 M 11.19 % | 218.558 M 7.60 % | 203.123 M 5.31 % | 192.887 M 6.50 % | 181.115 M 3.05 % | 175.760 M 2.07 % | 172.194 M 15.19 % | 149.481 M 5.20 % | 142.088 M 2.12 % | 139.145 M 2.49 % | 135.763 M 4.61 % | 129.783 M 16.19 % | 111.699 M 4.11 % | 107.288 M 7.95 % | 99.389 M 4.02 % | 95.547 M 2.35 % | 93.351 M 0.38 % | 92.994 M 1.45 % | 91.668 M 4.17 % | 87.998 M 0.09 % | 87.915 M 0.00 % | 87.914 M 0.00 % | 87.914 M 0.30 % | 87.653 M 0.52 % | 87.202 M 0.00 % | 87.202 M 0.00 % | 87.202 M 0.00 % | 87.202 M 0.01 % | 87.193 M 7.69 % | 80.964 M 0.00 % | 80.964 M 7.23 % | 75.506 M 2.19 % | 73.891 M -1.87 % | 75.302 M 0.00 % | 75.302 M |
| Weighted average shs out | 290.396 M 3.95 % | 279.374 M 1.55 % | 275.112 M 13.21 % | 243.011 M 11.19 % | 218.558 M 7.60 % | 203.123 M 5.31 % | 192.887 M 6.50 % | 181.115 M 3.05 % | 175.760 M 2.07 % | 172.194 M 15.19 % | 149.481 M 5.20 % | 142.088 M 2.12 % | 139.145 M 2.49 % | 135.763 M 4.61 % | 129.783 M 16.19 % | 111.699 M 4.11 % | 107.288 M 7.95 % | 99.389 M 4.02 % | 95.547 M 2.35 % | 93.351 M 0.38 % | 92.994 M 1.45 % | 91.668 M 4.17 % | 87.998 M 0.09 % | 87.915 M 0.00 % | 87.914 M 0.00 % | 87.914 M 0.30 % | 87.653 M 0.46 % | 87.254 M 0.04 % | 87.218 M -0.01 % | 87.223 M -0.01 % | 87.229 M 0.04 % | 87.193 M 7.69 % | 80.970 M 0.00 % | 80.970 M 7.24 % | 75.506 M 2.18 % | 73.898 M -1.87 % | 75.308 M 0.00 % | 75.308 M |
| EPS diluted | 0.00 6.45 % | 0.00 8.82 % | 0.00 20.93 % | 0.00 12.24 % | 0.00 -63.33 % | 0.00 18.92 % | 0.00 -68.18 % | 0.00 40.54 % | 0.00 -19.35 % | 0.00 -29.17 % | 0.00 79.83 % | -0.01 -230.56 % | 0.00 -20.00 % | 0.00 9.09 % | 0.00 94.08 % | -0.06 -1 137.78 % | 0.00 49.44 % | -0.01 -8 800.00 % | 0.00 96.15 % | 0.00 0.00 % | 0.00 -4.00 % | 0.00 -4.17 % | 0.00 4.00 % | 0.00 -4.17 % | 0.00 -26.32 % | 0.00 17.39 % | 0.00 -43.75 % | 0.00 33.33 % | 0.00 14.29 % | 0.00 -33.33 % | 0.00 85.62 % | -0.01 -274.36 % | 0.00 0.00 % | 0.00 -8.33 % | 0.00 10.00 % | 0.00 2.44 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 6.45 % | 0.00 8.82 % | 0.00 20.93 % | 0.00 12.24 % | 0.00 -63.33 % | 0.00 18.92 % | 0.00 -68.18 % | 0.00 40.54 % | 0.00 -19.35 % | 0.00 -29.17 % | 0.00 79.83 % | -0.01 -230.56 % | 0.00 -20.00 % | 0.00 9.09 % | 0.00 94.08 % | -0.06 -1 137.78 % | 0.00 49.44 % | -0.01 -8 800.00 % | 0.00 96.15 % | 0.00 0.00 % | 0.00 -4.00 % | 0.00 -4.17 % | 0.00 4.00 % | 0.00 -4.17 % | 0.00 -26.32 % | 0.00 17.39 % | 0.00 -43.75 % | 0.00 33.33 % | 0.00 14.29 % | 0.00 -33.33 % | 0.00 85.62 % | -0.01 -274.36 % | 0.00 0.00 % | 0.00 -8.33 % | 0.00 10.00 % | 0.00 2.44 % | 0.00 0.00 % | 0.00 |
| Gross profit | -17.345 K -403.19 % | -3.447 K 85.36 % | -23.543 K -127.84 % | 84.573 K 608.99 % | -16.616 K 23.97 % | -21.854 K 3.54 % | -22.657 K | 0.000 100.00 % | -3.011 K 22.68 % | -3.894 K -346.05 % | -873.000 -100.44 % | 199.825 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 | 0.000 100.00 % | -3.799 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -3.000 99.38 % | -482.000 -8.80 % | -443.000 -147.89 % | 925.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K -200.00 % | 11.000 K | 0.000 100.00 % | -127.000 K -295.60 % | 64.927 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 377.000 | 0.000 | 0.000 | 0.000 100.00 % | -584.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 17.345 K 403.19 % | 3.447 K -85.36 % | 23.543 K -37.52 % | 37.681 K 126.78 % | 16.616 K -23.97 % | 21.854 K -3.54 % | 22.657 K 116.32 % | 10.474 K 247.86 % | 3.011 K -22.68 % | 3.894 K 346.05 % | 873.000 -99.75 % | 350.175 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 -100.00 % | 3.799 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 473.711 K -15.02 % | 557.428 K -7.92 % | 605.381 K -20.70 % | 763.371 K 15.20 % | 662.658 K 23.45 % | 536.779 K 9.51 % | 490.185 K -4.18 % | 511.575 K 31.99 % | 387.586 K -10.88 % | 434.887 K 24.30 % | 349.865 K -24.11 % | 461.028 K 123.24 % | 206.519 K 33.18 % | 155.062 K 10.53 % | 140.294 K -97.72 % | 6.140 M 3 576.67 % | 167.007 K -69.46 % | 546.893 K 137.22 % | 230.540 K -2.61 % | 236.713 K -34.46 % | 361.147 K 99.20 % | 181.303 K -13.26 % | 209.024 K 4.30 % | 200.398 K -11.41 % | 226.215 K -7.80 % | 245.342 K 22.29 % | 200.629 K 131.00 % | 86.851 K -35.19 % | 134.009 K -10.79 % | 150.222 K 50.71 % | 99.673 K -64.35 % | 279.601 K 41.49 % | 197.606 K 0.00 % | 197.606 K | 0.000 -100.00 % | 125.872 K -33.67 % | 189.777 K 0.00 % | 189.777 K |
| Selling and marketing expenses | 18.937 K 4 345.31 % | 426.000 -96.06 % | 10.814 K -38.45 % | 17.569 K -88.08 % | 147.330 K 1 567.38 % | 8.836 K -41.08 % | 14.996 K 309.50 % | 3.662 K -97.18 % | 129.714 K 36 750.57 % | 352.000 -99.62 % | 93.247 K 1 438.73 % | 6.060 K 346.57 % | 1.357 K -40.66 % | 2.287 K -98.62 % | 165.188 K | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 716.000 | 0.000 -100.00 % | 403.000 | 0.000 -100.00 % | 202.000 | 0.000 -100.00 % | 127.000 -99.84 % | 80.738 K 164 671.43 % | 49.000 -98.57 % | 3.427 K 57.06 % | 2.182 K 77.11 % | 1.232 K 0.00 % | 1.232 K | 0.000 -100.00 % | 3.396 K 10.80 % | 3.065 K -0.03 % | 3.066 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.753 K 178.32 % | -6.069 K -172.32 % | 8.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 |
| Operating expenses | 492.648 K -11.69 % | 557.854 K -9.47 % | 616.195 K -21.10 % | 780.940 K -3.59 % | 809.988 K 48.45 % | 545.615 K 8.00 % | 505.181 K 0.08 % | 504.762 K -2.42 % | 517.300 K 18.85 % | 435.239 K -1.78 % | 443.112 K -5.13 % | 467.088 K 124.70 % | 207.876 K 32.11 % | 157.349 K -48.49 % | 305.482 K -95.02 % | 6.140 M 2 437.12 % | 242.007 K -38.06 % | 390.743 K 69.49 % | 230.540 K -2.61 % | 236.713 K 15.24 % | 205.409 K 12.85 % | 182.019 K -12.92 % | 209.024 K 4.10 % | 200.801 K -11.23 % | 226.215 K -7.87 % | 245.544 K 22.39 % | 200.629 K 52.20 % | 131.815 K -38.62 % | 214.747 K -10.71 % | 240.503 K 30.33 % | 184.532 K -85.54 % | 1.276 M 305.95 % | 314.324 K 0.00 % | 314.324 K 22.97 % | 255.620 K -13.46 % | 295.379 K -4.80 % | 310.260 K 0.00 % | 310.260 K |
| Cost and expenses | 492.648 K -11.69 % | 557.854 K -9.47 % | 616.195 K -21.10 % | 780.940 K -3.59 % | 809.988 K 48.45 % | 545.615 K 8.00 % | 505.181 K -1.95 % | 515.237 K -0.40 % | 517.300 K 18.85 % | 435.239 K -1.78 % | 443.112 K -45.77 % | 817.088 K 293.07 % | 207.876 K 32.11 % | 157.349 K -48.49 % | 305.482 K -95.02 % | 6.140 M 2 437.12 % | 242.007 K -55.75 % | 546.893 K 137.22 % | 230.540 K -2.61 % | 236.713 K -34.46 % | 361.147 K 98.41 % | 182.019 K -12.92 % | 209.024 K 4.10 % | 200.801 K -11.23 % | 226.215 K -7.87 % | 245.544 K 22.39 % | 200.629 K 19.62 % | 167.715 K -21.90 % | 214.747 K -10.71 % | 240.503 K 30.33 % | 184.532 K -85.54 % | 1.276 M 305.95 % | 314.324 K 0.00 % | 314.324 K 21.16 % | 259.419 K -12.17 % | 295.379 K -4.80 % | 310.260 K 0.00 % | 310.260 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 492.648 K -11.69 % | 557.854 K -9.47 % | 616.195 K -21.10 % | 780.940 K -3.59 % | 809.988 K 48.45 % | 545.615 K 8.00 % | 505.181 K -1.95 % | 515.237 K -0.40 % | 517.300 K 18.85 % | 435.239 K -1.78 % | 443.112 K -5.13 % | 467.088 K 124.70 % | 207.876 K 32.11 % | 157.349 K -48.49 % | 305.482 K -95.02 % | 6.140 M 2 437.24 % | 242.007 K -55.75 % | 546.893 K 137.22 % | 230.540 K -2.61 % | 236.713 K -34.46 % | 361.147 K 98.41 % | 182.019 K -12.92 % | 209.024 K 4.10 % | 200.801 K -11.23 % | 226.215 K -7.87 % | 245.544 K 22.39 % | 200.629 K 19.62 % | 167.715 K -21.90 % | 214.747 K -10.71 % | 240.503 K 30.33 % | 184.532 K -85.50 % | 1.273 M 308.24 % | 311.824 K 0.00 % | 311.824 K 21.99 % | 255.620 K -12.72 % | 292.879 K 2.13 % | 286.760 K 0.00 % | 286.760 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 49.557 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.067 K 31.55 % | 9.173 K 1 470.72 % | 584.000 -79.42 % | 2.838 K 588.83 % | 412.000 421.52 % | 79.000 0.00 % | 79.000 | 0.000 -100.00 % | 1.102 K -46.14 % | 2.046 K 0.00 % | 2.046 K |
| Interest expense | 547.650 K 166.32 % | 205.635 K 15.73 % | 177.688 K 258.55 % | 49.557 K -30.94 % | 71.755 K 54.57 % | 46.422 K -2.62 % | 47.671 K 1.64 % | 46.902 K -65.15 % | 134.599 K 10 531.83 % | 1.266 K -98.98 % | 124.446 K -20.59 % | 156.704 K 35.67 % | 115.506 K -3.16 % | 119.277 K -72.82 % | 438.918 K 1.24 % | 433.543 K -52.96 % | 921.706 K 298.05 % | 231.557 K 123.28 % | 103.707 K 59.73 % | 64.927 K -18.53 % | 79.697 K 74.40 % | 45.697 K 833.35 % | 4.896 K -74.49 % | 19.193 K 65.31 % | 11.610 K 2 979.58 % | 377.000 -73.89 % | 1.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 17.345 K 403.19 % | 3.447 K -85.36 % | 23.543 K -37.52 % | 37.681 K 126.78 % | 16.616 K -23.97 % | 21.854 K 12.64 % | 19.402 K 85.24 % | 10.474 K 247.86 % | 3.011 K -22.68 % | 3.894 K 346.05 % | 873.000 398.86 % | 175.000 41.13 % | 124.000 -99.92 % | 157.349 K -48.49 % | 305.482 K -95.02 % | 6.140 M 2 437.12 % | 242.007 K 58.67 % | 152.527 K -33.84 % | 230.540 K 7.85 % | 213.763 K -40.81 % | 361.147 K 1 685.65 % | 20.225 K -90.32 % | 209.024 K 4.10 % | 200.801 K -11.23 % | 226.215 K -7.87 % | 245.544 K 22.39 % | 200.629 K 19.62 % | 167.715 K -21.90 % | 214.747 K -10.71 % | 240.503 K 30.33 % | 184.532 K 4 734.48 % | 3.817 K 0.00 % | 3.817 K 0.00 % | 3.817 K 0.47 % | 3.799 K 0.00 % | 3.799 K 0.00 % | 3.799 K 0.00 % | 3.799 K |
| Operating income | -493.000 K 11.65 % | -558.000 K 9.42 % | -616.000 K 21.12 % | -780.940 K 3.59 % | -810.000 K -48.35 % | -546.000 K -8.12 % | -505.000 K 1.94 % | -515.000 K 0.39 % | -517.000 K -18.79 % | -435.239 K 1.75 % | -443.000 K -65.92 % | -267.000 K -28.37 % | -208.000 K -32.48 % | -157.000 K 48.52 % | -305.000 K 95.03 % | -6.140 M -2 437.19 % | -242.000 K 55.76 % | -547.000 K -136.80 % | -231.000 K 2.53 % | -237.000 K 34.35 % | -361.000 K -98.35 % | -182.000 K 12.92 % | -209.000 K -3.98 % | -201.000 K 11.06 % | -226.000 K 7.96 % | -245.544 K -22.16 % | -201.000 K -19.64 % | -168.000 K 21.77 % | -214.747 K 10.89 % | -241.000 K -30.27 % | -185.000 K 85.50 % | -1.276 M -306.37 % | -314.000 K 0.00 % | -314.000 K -21.24 % | -259.000 K 12.20 % | -295.000 K -2.08 % | -289.000 K 0.00 % | -289.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -6.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -348.000 K -9.43 % | -318.000 K 13.59 % | -368.000 K -42.79 % | -257.730 K -0.68 % | -256.000 K -250.81 % | -72.975 K 64.40 % | -205.000 K -274.65 % | 117.380 K 186.95 % | -135.000 K -36.54 % | -98.875 K -217.15 % | 84.402 K 105.90 % | -1.431 M -386.73 % | -294.000 K -19.51 % | -246.000 K -90.70 % | -129.000 K -45.12 % | -88.895 K 61.01 % | -228.000 K 32.14 % | -336.000 K -253.26 % | 219.241 K 2 657.94 % | -8.571 K -107.18 % | 119.452 K 361.40 % | -45.697 K -833.35 % | -4.896 K 74.49 % | -19.193 K -265.31 % | 11.610 K -85.63 % | 80.771 K 5 693.56 % | -1.444 K -106.06 % | 23.833 K 159.82 % | 9.173 K 1 670.72 % | -584.000 79.42 % | -2.838 K -788.83 % | 412.000 421.52 % | 79.000 0.00 % | 79.000 100.61 % | -12.902 K -1 070.78 % | -1.102 K 95.22 % | -23.046 K 0.00 % | -23.046 K |
| 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
| 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 | 2017-12-31 | 2017-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 524.059 K 21.99 % | 429.597 K -14.50 % | 502.431 K 21.42 % | 413.781 K 102.08 % | 204.756 K -4.27 % | 213.889 K 193.71 % | 72.824 K -53.96 % | 158.164 K 160.51 % | 60.713 K -31.21 % | 88.262 K 126.50 % | -333.066 K 8.38 % | -363.534 K -245.05 % | 250.626 K 614.50 % | -48.713 K 33.36 % | -73.100 K -153.28 % | 137.194 K 84.94 % | 74.183 K -62.86 % | 199.742 K -49.31 % | 394.036 K 61.54 % | 243.923 K 103.70 % | 119.746 K -14.13 % | 139.449 K -79.64 % | 684.825 K 12.85 % | 606.825 K 3.41 % | 586.825 K 3.53 % | 566.825 K 0.00 % | 566.825 K 0.00 % | 566.825 K 1 156 685.71 % | 49.000 100.39 % | -12.461 K -43.16 % | -8.704 K 0.00 % | -8.704 K | 0.000 -100.00 % | 8.118 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 98.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.236 K |
| Total debt | 528.634 K -2.67 % | 543.127 K -1.77 % | 552.937 K 12.75 % | 490.408 K 52.97 % | 320.587 K 29.45 % | 247.659 K 13.99 % | 217.265 K 9.15 % | 199.050 K 69.12 % | 117.696 K -19.39 % | 146.013 K 84.86 % | 78.985 K -65.07 % | 226.134 K -27.00 % | 309.785 K 45.33 % | 213.154 K 562.87 % | 32.156 K -78.45 % | 149.241 K 78.83 % | 83.453 K -58.22 % | 199.742 K -49.31 % | 394.036 K 61.54 % | 243.923 K 103.70 % | 119.746 K -14.13 % | 139.449 K -79.64 % | 684.825 K 16.70 % | 586.825 K 0.00 % | 586.825 K 3.53 % | 566.825 K 0.00 % | 566.825 K 0.00 % | 566.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -149.921 K -210.99 % | 135.073 K 109.64 % | 64.432 K 1 146.82 % | -6.155 K 79.24 % | -29.647 K -2 092.83 % | -1.352 K 93.44 % | -20.620 K -37.45 % | -15.002 K -116.36 % | 91.683 K 511.67 % | 14.989 K 152.64 % | -28.474 K 32.91 % | -42.444 K -204.63 % | -13.933 K -256.71 % | -3.906 K -56.18 % | -2.501 K -100.17 % | 1.504 M | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.873 M -161 417 977 528 089 984.00 % | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K 99.45 % | -1.824 M |
| Retained earnings | -30.471 M -2.84 % | -29.631 M -3.05 % | -28.755 M -3.54 % | -27.771 M -3.88 % | -26.733 M -4.15 % | -25.668 M -2.47 % | -25.048 M -2.92 % | -24.338 M -1.66 % | -23.940 M -2.80 % | -23.288 M -2.35 % | -22.754 M -1.60 % | -22.395 M -8.20 % | -20.698 M -2.49 % | -20.195 M -2.04 % | -19.792 M -2.24 % | -19.358 M -45.34 % | -13.320 M -3.74 % | -12.839 M -7.38 % | -11.956 M -0.09 % | -11.945 M -2.10 % | -11.700 M -2.11 % | -11.458 M -2.03 % | -11.230 M -1.94 % | -11.016 M -2.04 % | -10.796 M -2.03 % | -10.582 M -1.58 % | -10.417 M -1.98 % | -10.215 M | 0.000 100.00 % | -14.263 M -9.82 % | -12.988 M 0.00 % | -12.988 M -5.08 % | -12.360 M | 0.000 |
| Common stock | 302.220 K 7.57 % | 280.945 K 1.17 % | 277.696 K 3.60 % | 268.039 K 20.37 % | 222.683 K 3.56 % | 215.020 K 9.94 % | 195.573 K 6.91 % | 182.934 K 2.85 % | 177.870 K 2.80 % | 173.019 K 6.55 % | 162.389 K 12.90 % | 143.840 K 3.05 % | 139.578 K 1.66 % | 137.299 K 1.66 % | 135.057 K 9.52 % | 123.316 K 13.43 % | 108.714 K 3.92 % | 104.611 K 8.69 % | 96.245 K 2.98 % | 93.462 K 0.30 % | 93.182 K 0.42 % | 92.792 K 5.31 % | 88.114 K 0.23 % | 87.914 K 0.00 % | 87.914 K 0.00 % | 87.914 K 0.00 % | 87.914 K 0.82 % | 87.202 K | 0.000 -100.00 % | 87.202 K 0.36 % | 86.885 K 0.00 % | 86.885 K 8.61 % | 80.000 K | 0.000 |
| Total equity | -1.754 M -18.86 % | -1.476 M -64.73 % | -896.111 K -23.91 % | -723.184 K -5.53 % | -685.260 K -10.86 % | -618.117 K -116.34 % | -285.718 K 40.71 % | -481.864 K -75.55 % | -274.487 K -113.14 % | -128.782 K -187.68 % | 146.869 K 120.57 % | -714.070 K 62.00 % | -1.879 M -25.75 % | -1.494 M 3.13 % | -1.543 M 1.61 % | -1.568 M 20.63 % | -1.975 M 7.03 % | -2.125 M -0.09 % | -2.123 M 51.32 % | -4.360 M -2.45 % | -4.256 M -19.78 % | -3.553 M 9.42 % | -3.922 M -4.86 % | -3.741 M -6.25 % | -3.521 M -6.49 % | -3.306 M -5.25 % | -3.141 M 13.97 % | -3.651 M -27.07 % | -2.873 M -65.55 % | -1.736 M 11.09 % | -1.952 M 0.00 % | -1.952 M 3.36 % | -2.020 M -10.73 % | -1.824 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 10.273 K -79.70 % | 50.595 K -58.17 % | 120.942 K -28.05 % | 168.101 K 61.65 % | 103.988 K -11.03 % | 116.881 K 153.24 % | 46.155 K -5.70 % | 48.946 K 446.46 % | 8.957 K -60.73 % | 22.806 K | 0.000 -100.00 % | 10.283 K -51.48 % | 21.195 K -33.07 % | 31.666 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 |
| Total non current liabilities | 10.273 K -79.70 % | 50.595 K -58.17 % | 120.941 K -28.05 % | 168.101 K 61.65 % | 103.988 K -11.03 % | 116.881 K 153.24 % | 46.155 K -5.70 % | 48.946 K 446.46 % | 8.957 K -60.73 % | 22.806 K -97.94 % | 1.108 M 10 679.92 % | 10.283 K -51.48 % | 21.195 K -33.07 % | 31.666 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 |
| Other current liabilities | 2.035 M 6.47 % | 1.911 M 40.50 % | 1.360 M -1.97 % | 1.388 M 10.40 % | 1.257 M 6.18 % | 1.184 M 13.79 % | 1.040 M -8.11 % | 1.132 M 34.69 % | 840.712 K -4.20 % | 877.587 K 5.21 % | 834.168 K -42.03 % | 1.439 M 36.60 % | 1.053 M 27.62 % | 825.410 K 6.08 % | 778.066 K 96.82 % | 395.317 K -34.75 % | 605.839 K -6.77 % | 649.855 K 87.68 % | 346.259 K -87.96 % | 2.875 M -3.40 % | 2.977 M 22.83 % | 2.423 M 3.13 % | 2.350 M 2.50 % | 2.292 M 7.86 % | 2.125 M 10.10 % | 1.930 M 9.11 % | 1.769 M -22.73 % | 2.290 M | 0.000 -100.00 % | 1.332 M -20.04 % | 1.666 M 0.00 % | 1.666 M -19.12 % | 2.060 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 968.692 K -1.66 % | 985.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.485 K -96.82 % | 550.000 K 0.00 % | 550.000 K 0.00 % | 550.000 K 0.00 % | 550.000 K 81.07 % | 303.742 K -3.19 % | 313.742 K 0.00 % | 313.742 K 0.00 % | 313.742 K -87.48 % | 2.506 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 |
| Short term debt | 518.361 K 5.24 % | 492.532 K 14.01 % | 431.995 K 34.03 % | 322.307 K 48.80 % | 216.599 K 65.62 % | 130.778 K -23.57 % | 171.110 K 13.99 % | 150.104 K 38.04 % | 108.739 K -11.74 % | 123.207 K 55.99 % | 78.985 K -63.41 % | 215.851 K -25.20 % | 288.590 K 30.66 % | 220.868 K 586.86 % | 32.156 K -78.45 % | 149.241 K 78.83 % | 83.453 K -58.22 % | 199.742 K -49.31 % | 394.036 K 61.54 % | 243.923 K 103.70 % | 119.746 K -14.13 % | 139.449 K -79.64 % | 684.825 K 16.70 % | 586.825 K 0.00 % | 586.825 K 3.53 % | 566.825 K 0.00 % | 566.825 K 0.00 % | 566.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.981 M 8.95 % | 2.736 M 29.24 % | 2.117 M 6.94 % | 1.980 M 9.20 % | 1.813 M 4.78 % | 1.730 M 14.57 % | 1.510 M -6.03 % | 1.607 M 29.39 % | 1.242 M 5.86 % | 1.173 M 4.75 % | 1.120 M -44.83 % | 2.031 M -32.03 % | 2.987 M 25.24 % | 2.385 M 11.57 % | 2.138 M 7.06 % | 1.997 M -6.38 % | 2.133 M -4.97 % | 2.244 M -0.20 % | 2.249 M -48.78 % | 4.391 M 3.12 % | 4.258 M 19.77 % | 3.555 M -9.42 % | 3.925 M 4.93 % | 3.741 M 6.25 % | 3.521 M 6.49 % | 3.306 M 5.25 % | 3.141 M -13.97 % | 3.651 M | 0.000 -100.00 % | 1.910 M -13.04 % | 2.197 M 0.00 % | 2.197 M 6.63 % | 2.060 M | 0.000 |
| Total liabilities | 2.992 M 7.34 % | 2.787 M 24.52 % | 2.238 M 4.20 % | 2.148 M 12.05 % | 1.917 M 3.78 % | 1.847 M 18.68 % | 1.556 M -6.02 % | 1.656 M 32.37 % | 1.251 M 4.59 % | 1.196 M 6.79 % | 1.120 M -45.11 % | 2.041 M -32.16 % | 3.008 M 24.48 % | 2.417 M 13.06 % | 2.138 M 7.06 % | 1.997 M -6.38 % | 2.133 M -4.97 % | 2.244 M -0.20 % | 2.249 M -48.78 % | 4.391 M 3.12 % | 4.258 M 19.77 % | 3.555 M -9.42 % | 3.925 M 4.93 % | 3.741 M 6.25 % | 3.521 M 6.49 % | 3.306 M 5.25 % | 3.141 M -13.97 % | 3.651 M | 0.000 -100.00 % | 1.910 M -13.04 % | 2.197 M 0.00 % | 2.197 M 6.63 % | 2.060 M | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 150.00 % | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 75.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 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 | 0.000 100.00 % | -49.000 -100.27 % | 18.200 K -12.08 % | 20.700 K 0.00 % | 20.700 K 3.50 % | 20.000 K 346.37 % | -8.118 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 314.024 K -13.19 % | 361.749 K -20.69 % | 456.121 K -11.72 % | 516.696 K 56.40 % | 330.363 K -11.10 % | 371.630 K 21.74 % | 305.258 K -0.82 % | 307.780 K 108.58 % | 147.559 K -19.03 % | 182.241 K 138.60 % | 76.378 K 43.39 % | 53.266 K -19.00 % | 65.760 K -10.66 % | 73.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.794 K -10.05 % | 13.111 K 0.00 % | 13.111 K -34.45 % | 20.000 K | 0.000 |
| Total non current assets | 314.024 K -13.19 % | 361.749 K -20.69 % | 456.120 K -11.72 % | 516.697 K 56.40 % | 330.363 K -11.10 % | 371.630 K 21.74 % | 305.258 K -0.82 % | 307.780 K 108.58 % | 147.559 K -19.03 % | 182.241 K 138.60 % | 76.378 K 43.39 % | 53.266 K -19.00 % | 65.760 K -10.66 % | 73.608 K -78.97 % | 350.000 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 | 0.000 100.00 % | -49.000 -100.16 % | 29.994 K -11.29 % | 33.811 K 0.00 % | 33.811 K -15.47 % | 40.000 K 592.73 % | -8.118 K |
| Other current assets | 136.216 K 8.99 % | 124.985 K -8.36 % | 136.388 K -10.30 % | 152.057 K 25.21 % | 121.439 K -4.80 % | 127.568 K 0.60 % | 126.805 K -19.24 % | 157.022 K -8.06 % | 170.790 K -15.13 % | 201.233 K 9.74 % | 183.372 K -47.38 % | 348.480 K -34.67 % | 533.405 K 4.80 % | 508.984 K 16.44 % | 437.133 K 20.03 % | 364.184 K 145.43 % | 148.384 K 23.83 % | 119.824 K -5.10 % | 126.265 K 315.69 % | 30.375 K 1 520.00 % | 1.875 K 0.00 % | 1.875 K -19.35 % | 2.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.298 K -34.58 % | 404.000 K 0.00 % | 404.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.236 K |
| cash and cash equivalents | 4.575 K -95.97 % | 113.530 K 124.79 % | 50.506 K -34.09 % | 76.627 K -33.85 % | 115.831 K 243.00 % | 33.770 K -76.62 % | 144.441 K 253.28 % | 40.886 K -28.25 % | 56.983 K -1.33 % | 57.751 K -85.98 % | 412.051 K -30.12 % | 589.668 K 896.75 % | 59.159 K -77.41 % | 261.867 K 148.79 % | 105.256 K 773.71 % | 12.047 K 29.96 % | 9.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.000 -100.39 % | 12.461 K 43.16 % | 8.704 K 0.00 % | 8.704 K | 0.000 100.00 % | -8.118 K |
| Cash and short term investments | 4.575 K -95.97 % | 113.530 K 124.79 % | 50.506 K -34.09 % | 76.627 K -33.85 % | 115.831 K 243.00 % | 33.770 K -76.62 % | 144.441 K 253.28 % | 40.886 K -28.25 % | 56.983 K -1.33 % | 57.751 K -85.98 % | 412.051 K -30.12 % | 589.668 K 896.75 % | 59.159 K -77.41 % | 261.867 K 148.79 % | 105.256 K 773.71 % | 12.047 K 29.96 % | 9.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 -99.61 % | 12.461 K 43.16 % | 8.704 K 0.00 % | 8.704 K | 0.000 -100.00 % | 8.118 K |
| Total current assets | 923.101 K -2.74 % | 949.103 K 7.13 % | 885.946 K -2.44 % | 908.103 K 0.74 % | 901.416 K 5.13 % | 857.419 K -11.19 % | 965.466 K 11.42 % | 866.515 K 4.51 % | 829.104 K -6.34 % | 885.213 K -25.65 % | 1.191 M -6.50 % | 1.273 M 19.74 % | 1.064 M 25.30 % | 848.840 K 42.63 % | 595.150 K 38.73 % | 428.992 K 172.11 % | 157.654 K 31.57 % | 119.824 K -5.10 % | 126.265 K 315.69 % | 30.375 K 1 520.00 % | 1.875 K 0.00 % | 1.875 K -19.35 % | 2.325 K 111.63 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 -99.97 % | 144.610 K -31.37 % | 210.703 K 0.00 % | 210.703 K | 0.000 -100.00 % | 8.118 K |
| Inventory | 502.462 K 9.97 % | 456.925 K -0.87 % | 460.922 K 1.98 % | 451.986 K -3.42 % | 468.004 K -0.42 % | 469.972 K 0.52 % | 467.527 K 2.16 % | 457.646 K 9.88 % | 416.509 K -6.98 % | 447.775 K 0.40 % | 445.977 K 126.90 % | 196.553 K -51.34 % | 403.932 K 1 501.13 % | 25.228 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 279.848 K 10.32 % | 253.663 K 6.52 % | 238.130 K 4.70 % | 227.433 K 15.95 % | 196.142 K -13.25 % | 226.109 K -0.26 % | 226.693 K | 0.000 -100.00 % | 184.822 K 3.57 % | 178.454 K 19.55 % | 149.274 K 7.57 % | 138.771 K 106.90 % | 67.072 K 27.12 % | 52.761 K 0.00 % | 52.761 K 0.00 % | 52.761 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.000 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 |
| Account payables | 428.055 K 28.71 % | 332.567 K 2.38 % | 324.850 K 20.40 % | 269.806 K -20.50 % | 339.371 K -18.33 % | 415.558 K 39.13 % | 298.685 K -8.03 % | 324.754 K 10.94 % | 292.742 K 69.57 % | 172.636 K -16.61 % | 207.030 K -44.91 % | 375.774 K -65.69 % | 1.095 M 38.85 % | 788.823 K 1.46 % | 777.461 K -13.83 % | 902.226 K -20.85 % | 1.140 M 5.44 % | 1.081 M -9.52 % | 1.195 M 24.77 % | 957.670 K -17.55 % | 1.162 M 17.05 % | 992.309 K 11.46 % | 890.266 K 3.37 % | 861.222 K 6.54 % | 808.376 K -0.04 % | 808.680 K 0.44 % | 805.163 K 1.31 % | 794.733 K | 0.000 -100.00 % | 577.998 K 8.95 % | 530.521 K 0.00 % | 530.521 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 175.318 K -14.77 % | 205.698 K -29.12 % | 290.202 K -14.13 % | 337.949 K 122.26 % | 152.049 K -15.62 % | 180.201 K 79.40 % | 100.444 K -19.89 % | 125.386 K 61.38 % | 77.697 K -26.71 % | 106.014 K 171.93 % | 38.986 K -21.13 % | 49.431 K -19.73 % | 61.584 K -13.32 % | 71.046 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 |
| Preferred stock | 9.781 K 0.00 % | 9.781 K 0.00 % | 9.781 K 0.00 % | 9.781 K 0.00 % | 9.781 K 0.00 % | 9.781 K 0.00 % | 9.781 K 0.00 % | 9.781 K 0.00 % | 9.781 K 0.00 % | 9.781 K 0.00 % | 9.781 K 0.00 % | 9.781 K 0.00 % | 9.781 K 0.00 % | 9.781 K 0.00 % | 9.781 K 0.00 % | 9.781 K 158.69 % | 3.781 K 0.00 % | 3.781 K 0.00 % | 3.781 K 378 000.00 % | 1.000 | 0.000 | 0.000 | 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 | 28.555 M 2.98 % | 27.729 M 0.81 % | 27.507 M 2.73 % | 26.776 M 3.60 % | 25.845 M 4.10 % | 24.826 M 1.01 % | 24.578 M 3.80 % | 23.678 M 1.25 % | 23.386 M 1.85 % | 22.962 M 0.90 % | 22.757 M 5.50 % | 21.570 M 15.45 % | 18.683 M 0.67 % | 18.558 M 2.49 % | 18.107 M 2.55 % | 17.657 M 57.21 % | 11.232 M 5.90 % | 10.606 M 8.96 % | 9.734 M 26.89 % | 7.671 M 4.36 % | 7.351 M -5.91 % | 7.812 M 8.20 % | 7.220 M 0.44 % | 7.188 M 0.00 % | 7.188 M 0.00 % | 7.188 M 0.00 % | 7.188 M 10.98 % | 6.477 M | 0.000 -100.00 % | 12.441 M 13.62 % | 10.949 M 0.00 % | 10.949 M 6.61 % | 10.270 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.108 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 |
| Total assets | 1.237 M -5.62 % | 1.311 M -2.33 % | 1.342 M -5.81 % | 1.425 M 15.67 % | 1.232 M 0.22 % | 1.229 M -3.28 % | 1.271 M 8.21 % | 1.174 M 20.24 % | 976.663 K -8.51 % | 1.067 M -15.75 % | 1.267 M -4.50 % | 1.327 M 17.48 % | 1.129 M 22.43 % | 922.448 K 54.99 % | 595.150 K 38.73 % | 428.992 K 172.11 % | 157.654 K 31.57 % | 119.824 K -5.10 % | 126.265 K 315.69 % | 30.375 K 1 520.00 % | 1.875 K 0.00 % | 1.875 K -19.35 % | 2.325 K 111.63 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.604 K -28.59 % | 244.514 K 0.00 % | 244.514 K 511.29 % | 40.000 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-03-31 |
| 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.500 -159.00 % | -50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.028 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 19.116 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.500 159.00 % | 50.000 -43.57 % | 88.600 | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 -100.00 % | 4.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 86.800 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 856.760 2 356.66 % | 34.875 0.00 % | 34.875 | 0.000 -100.00 % | 3.000 -96.05 % | 76.000 0.00 % | 76.000 |
| Change in working capital | 105.619 K -66.76 % | 317.729 K 85.97 % | 170.851 K 383.28 % | -60.311 K 49.49 % | -119.400 K -158.77 % | 203.172 K 224.36 % | 62.637 K -58.21 % | 149.895 K 58.62 % | 94.497 K 217.15 % | -80.663 K 45.74 % | -148.650 K 55.28 % | -332.431 K -240.97 % | -97.497 K 24.69 % | -129.466 K 21.11 % | -164.107 K 43.20 % | -288.910 K -356.77 % | 112.518 K 523.53 % | -26.567 K -190.95 % | 29.211 K -19.98 % | 36.504 K -85.53 % | 252.347 K 43.32 % | 176.067 K 109.80 % | 83.920 K -86.54 % | 623.316 K 727.45 % | 75.330 K -4.06 % | 78.516 K -8.09 % | 85.431 K 113 808.00 % | 75.000 0.00 % | 75.000 302.80 % | -36.983 -149.38 % | 74.900 -66.13 % | 221.169 123.20 % | 99.091 0.00 % | 99.091 | 0.000 -100.00 % | 95.238 1 017.29 % | 8.524 -0.01 % | 8.525 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.503 K | 0.000 | 0.000 | 0.000 100.00 % | -52.761 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 |
| Inventory | -45.537 K -1 239.56 % | 3.996 K 144.72 % | -8.936 K -155.79 % | 16.018 K 254.64 % | -10.358 K -204.83 % | 9.881 K 200.00 % | -9.881 K -773.65 % | -1.131 K -119.24 % | 5.878 K 127.96 % | -21.022 K 91.82 % | -257.000 K -228.89 % | 199.399 K 152.65 % | -378.704 K -1 401.13 % | -25.228 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 |
| Accounts payables | 149.386 K -48.29 % | 288.887 K 94.21 % | 148.752 K | 0.000 100.00 % | -64.222 K -151.37 % | 125.011 K 532.10 % | 19.777 K -56.09 % | 45.041 K 11.41 % | 40.428 K 7.93 % | 37.458 K 224.85 % | -30.003 K -238.68 % | 21.634 K -92.94 % | 306.424 K 2 596.68 % | 11.363 K 109.37 % | -121.325 K -52.36 % | -79.630 K -226.01 % | 63.195 K 158.51 % | -108.008 K -279.83 % | 60.060 K 303.61 % | -29.498 K -116.14 % | 182.747 K 63.43 % | 111.817 K 902.12 % | 11.158 K -97.97 % | 548.949 K 181 271.29 % | -303.000 -108.62 % | 3.516 K -66.29 % | 10.431 K | 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 | 1.770 K -92.88 % | 24.845 K -19.95 % | 31.035 K 140.66 % | -76.329 K -70.30 % | -44.820 K -165.64 % | 68.280 K 789.98 % | -9.896 K -109.34 % | 105.985 K 119.93 % | 48.191 K 149.63 % | -97.099 K -170.18 % | 138.352 K 125.11 % | -550.961 K -2 084.88 % | -25.217 K 82.09 % | -140.829 K -229.18 % | -42.782 K 72.67 % | -156.519 K -417.33 % | 49.323 K -39.44 % | 81.441 K 364.00 % | -30.849 K -146.74 % | 66.002 K -5.17 % | 69.600 K 8.33 % | 64.250 K -11.70 % | 72.762 K -2.16 % | 74.367 K -1.67 % | 75.633 K 0.84 % | 75.000 K 0.00 % | 75.000 K 99 900.00 % | 75.000 0.00 % | 75.000 302.80 % | -36.983 -149.38 % | 74.900 -66.13 % | 221.169 123.20 % | 99.091 0.00 % | 99.091 | 0.000 -100.00 % | 95.238 1 017.29 % | 8.524 -0.01 % | 8.525 |
| Other non cash items | 540.406 K 110.77 % | 256.395 K -33.28 % | 384.311 K 38.99 % | 276.499 K -14.64 % | 323.905 K 314.65 % | 78.116 K -66.81 % | 235.385 K 474.49 % | -62.854 K -124.17 % | 260.075 K 40.68 % | 184.869 K 301.48 % | -91.757 K -106.45 % | 1.423 M 401.35 % | 283.832 K 19.33 % | 237.863 K 263.65 % | -145.348 K -105.67 % | 2.562 M 1 687.04 % | 143.371 K -74.45 % | 561.236 K 273.79 % | -322.948 K -555.04 % | -49.302 K 59.14 % | -120.652 K -398.28 % | 40.449 K 362 411.20 % | 11.158 100.03 % | -42.529 K -8 154.73 % | 528.000 101.35 % | -39.147 K -375 394.79 % | 10.431 193.64 % | -11.140 -129.96 % | 37.185 323.13 % | -16.665 -175.00 % | 22.220 -87.97 % | 184.656 356.50 % | 40.450 0.00 % | 40.450 -99.99 % | 400.000 K 6 972 185.17 % | 5.737 -88.81 % | 51.289 0.00 % | 51.288 |
| Net cash provided by operating activities | -177.304 K 40.52 % | -298.109 K 26.41 % | -405.115 K 48.35 % | -784.299 K 7.13 % | -844.468 K -166.92 % | -316.372 K 19.42 % | -392.602 K -30.72 % | -300.342 K -2.05 % | -294.316 K 30.91 % | -426.014 K 28.79 % | -598.244 K 1.47 % | -607.153 K -92.31 % | -315.720 K -6.99 % | -295.084 K 12.78 % | -338.311 K -277.31 % | -89.663 K 60.10 % | -224.730 K 35.42 % | -348.000 K -68.12 % | -207.000 K -69.67 % | -122.000 K -10.91 % | -110.000 K -882.14 % | -11.200 K 91.38 % | -130.000 K -136.03 % | 360.793 K 360.04 % | -138.747 K -10.64 % | -125.404 K -7.51 % | -116.642 K -145 662.42 % | -80.022 14.31 % | -93.389 68.31 % | -294.735 -226.58 % | -90.250 -895.59 % | -9.065 93.34 % | -136.012 0.00 % | -136.012 99.91 % | -160.000 K -84 687.53 % | -188.707 -9.27 % | -172.694 0.00 % | -172.694 |
| Investments in property plant and equipment | 0.000 -100.00 % | 5.785 K 200.00 % | -5.785 K 29.17 % | -8.168 K -217.54 % | 6.949 K 117.94 % | -38.730 K | 0.000 100.00 % | -117.895 K -10 211.06 % | 1.166 K 102.60 % | -44.764 K -29.66 % | -34.525 K -1 726 350.00 % | 2.000 146.50 % | -4.301 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 46.321 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.642 K | 0.000 | 0.000 -100.00 % | 116.642 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -40.461 K -3 181.57 % | 1.313 K -96.65 % | 39.148 K -66.44 % | 116.642 K 145 662.42 % | 80.022 -14.31 % | 93.389 718.48 % | 11.410 110.89 % | -104.799 -982.86 % | -9.678 58.33 % | -23.228 0.00 % | -23.228 99.97 % | -80.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 52.106 K 1 000.71 % | -5.785 K 29.17 % | -8.168 K -217.54 % | 6.949 K 117.94 % | -38.730 K | 0.000 100.00 % | -117.895 K -10 211.06 % | 1.166 K 102.60 % | -44.764 K -29.66 % | -34.525 K -1 726 350.00 % | 2.000 100.05 % | -4.301 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -157.103 K -12 065.19 % | 1.313 K -96.65 % | 39.148 K -66.44 % | 116.642 K 145 662.42 % | 80.022 -14.31 % | 93.389 718.48 % | 11.410 110.89 % | -104.799 -982.86 % | -9.678 58.33 % | -23.228 0.00 % | -23.228 99.97 % | -80.000 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 8.343 K -84.08 % | 52.397 K -80.81 % | 272.988 K 1 011.57 % | -29.947 K -121.01 % | 142.550 K 1 725.24 % | -8.771 K -214.26 % | -2.791 K -101.57 % | 178.000 K | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 274.000 K | 0.000 -100.00 % | 91.000 K -22.88 % | 118.000 K -43.00 % | 207.000 K 69.67 % | 122.000 K 10.91 % | 110.000 K | 0.000 -100.00 % | 98.000 K | 0.000 | 0.000 -100.00 % | 86.256 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 |
| Common stock issued | 310.000 K 37.78 % | 225.000 K 462.50 % | 40.000 K -97.56 % | 1.637 M 1 387.82 % | 110.000 K -67.28 % | 336.200 K 43.98 % | 233.500 K -52.05 % | 487.000 K 8.22 % | 450.000 K 2 900.00 % | 15.000 K -95.00 % | 300.000 K 1 442.40 % | -22.348 K -117.55 % | 127.340 K -71.90 % | 453.100 K 183.15 % | 160.021 K -17.06 % | 192.940 K -11.09 % | 217.000 K 214.49 % | 69.000 K -96.92 % | 2.238 M 2 602.90 % | 82.800 K | 0.000 -100.00 % | 11.200 K -65.00 % | 32.000 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 % | 240.900 K | 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 -100.00 % | 290.000 K | 0.000 100.00 % | -5.000 K | 0.000 -100.00 % | 290.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 65.000 K | 0.000 | 0.000 -100.00 % | 697.800 K 591.75 % | -141.900 K -145.67 % | 310.700 K 212.57 % | -276.000 K -84.00 % | -150.000 K -200.00 % | 150.000 K -45.65 % | 276.000 K -75.95 % | 1.148 M | 0.000 | 0.000 | 0.000 100.00 % | -100.500 K -35.81 % | -74.000 K -145.96 % | 161.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -203.690 K -248.21 % | 137.434 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.325 45.29 % | 195.000 766.67 % | 22.500 -86.25 % | 163.592 0.00 % | 163.592 102.77 % | -5.901 K -2 913.35 % | 209.750 21.46 % | 172.687 0.00 % | 172.688 |
| Net cash used provided by financing activities | 188.343 K -44.99 % | 342.398 K -17.09 % | 412.988 K -44.19 % | 740.053 K -22.13 % | 950.350 K 412.24 % | 185.529 K -65.73 % | 541.409 K 39.18 % | 389.000 K 29.67 % | 300.000 K 81.82 % | 165.000 K -61.27 % | 426.000 K -62.88 % | 1.148 M 801.32 % | 127.340 K -71.90 % | 453.100 K 4.40 % | 434.021 K 369.52 % | 92.440 K -60.50 % | 234.000 K -32.76 % | 348.000 K 68.12 % | 207.000 K 69.67 % | 122.000 K 10.91 % | 110.000 K 882.14 % | 11.200 K -91.38 % | 130.000 K 163.82 % | -203.690 K -248.21 % | 137.434 K 59.33 % | 86.256 K | 0.000 | 0.000 | 0.000 -100.00 % | 283.325 45.29 % | 195.000 766.67 % | 22.500 -86.25 % | 163.592 0.00 % | 163.592 -99.93 % | 230.000 K 109 554.35 % | 209.750 21.46 % | 172.687 0.00 % | 172.688 |
| Effect of forex changes on cash | -119.994 K -259.58 % | -33.371 K -18.30 % | -28.208 K -313.55 % | 13.209 K 142.93 % | -30.770 K -152.24 % | 58.902 K 230.16 % | -45.252 K -444.41 % | 13.139 K 272.47 % | -7.618 K 84.30 % | -48.522 K -266.44 % | 29.152 K 389.01 % | -10.087 K -0.60 % | -10.027 K -613.67 % | -1.405 K 43.82 % | -2.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -108.955 K -272.88 % | 63.024 K 341.28 % | -26.121 K 33.37 % | -39.204 K -147.77 % | 82.061 K 174.15 % | -110.671 K -206.87 % | 103.555 K 743.32 % | -16.097 K -1 995.96 % | -768.000 99.78 % | -354.300 K -99.47 % | -177.617 K -133.48 % | 530.509 K 361.71 % | -202.708 K -229.43 % | 156.611 K 68.02 % | 93.209 K 3 256.46 % | 2.777 K -70.04 % | 9.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.049 -101.30 % | 3.757 -13.67 % | 4.352 0.00 % | 4.352 100.04 % | -10.001 K -47 626.49 % | 21.043 300 714.29 % | -0.007 -16.67 % | -0.006 |
| Cash at beginning of period | 113.530 K 124.79 % | 50.506 K -34.09 % | 76.627 K -33.85 % | 115.831 K 243.00 % | 33.770 K -76.62 % | 144.441 K 253.28 % | 40.886 K -28.25 % | 56.983 K -1.33 % | 57.751 K -85.98 % | 412.051 K -30.12 % | 589.668 K 896.75 % | 59.159 K -77.41 % | 261.867 K 148.79 % | 105.256 K 773.71 % | 12.047 K 29.96 % | 9.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.704 -99.91 % | 9.996 K | 0.000 -100.00 % | 1.000 -87.66 % | 8.105 -0.09 % | 8.112 | 0.000 |
| Cash at end of period | 4.575 K -95.97 % | 113.530 K 124.79 % | 50.506 K -34.09 % | 76.627 K -33.85 % | 115.831 K 243.00 % | 33.770 K -76.62 % | 144.441 K 253.28 % | 40.886 K -28.25 % | 56.983 K -1.33 % | 57.751 K -85.98 % | 412.051 K -30.12 % | 589.668 K 896.75 % | 59.159 K -77.41 % | 261.867 K 148.79 % | 105.256 K 773.71 % | 12.047 K 29.96 % | 9.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.049 -100.39 % | 12.461 -99.88 % | 10.000 K 229 679.41 % | 4.352 100.04 % | -10.000 K -34 407.67 % | 29.148 259.63 % | 8.105 135 183.33 % | -0.006 |
| Operating cash flow | -177.304 K 40.52 % | -298.109 K 26.41 % | -405.115 K 48.35 % | -784.299 K 7.13 % | -844.468 K -166.92 % | -316.372 K 19.42 % | -392.602 K -30.72 % | -300.342 K -2.05 % | -294.316 K 30.91 % | -426.014 K 28.79 % | -598.244 K 1.47 % | -607.153 K -92.31 % | -315.720 K -6.99 % | -295.084 K 12.78 % | -338.311 K -277.31 % | -89.663 K 60.10 % | -224.730 K 35.42 % | -348.000 K -68.12 % | -207.000 K -69.67 % | -122.000 K -10.91 % | -110.000 K -882.14 % | -11.200 K 91.38 % | -130.000 K -136.03 % | 360.793 K 360.04 % | -138.747 K -10.64 % | -125.404 K -7.51 % | -116.642 K -145 662.42 % | -80.022 14.31 % | -93.389 68.31 % | -294.735 -226.58 % | -90.250 -895.59 % | -9.065 93.34 % | -136.012 0.00 % | -136.012 99.91 % | -160.000 K -84 687.53 % | -188.707 -9.27 % | -172.694 0.00 % | -172.694 |
| Capital expenditure | 4.000 -99.93 % | 5.785 K 200.00 % | -5.785 K 29.17 % | -8.168 K -217.54 % | 6.949 K 117.94 % | -38.730 K | 0.000 100.00 % | -117.895 K -10 211.06 % | 1.166 K 102.60 % | -44.764 K -29.66 % | -34.525 K -1 726 350.00 % | 2.000 146.50 % | -4.301 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -177.304 K 39.35 % | -292.325 K 28.86 % | -410.900 K 48.15 % | -792.467 K 5.38 % | -837.519 K -135.85 % | -355.102 K 9.55 % | -392.602 K 6.13 % | -418.237 K -42.67 % | -293.150 K 37.73 % | -470.778 K 25.60 % | -632.769 K -4.22 % | -607.151 K -92.30 % | -315.724 K -6.99 % | -295.084 K 12.78 % | -338.311 K -277.31 % | -89.663 K 60.10 % | -224.730 K 35.42 % | -348.000 K -68.12 % | -207.000 K -69.67 % | -122.000 K -10.91 % | -110.000 K -882.14 % | -11.200 K 91.38 % | -130.000 K -136.03 % | 360.793 K 360.04 % | -138.747 K -10.64 % | -125.404 K -7.51 % | -116.642 K -145 662.42 % | -80.022 14.31 % | -93.389 68.31 % | -294.735 -226.58 % | -90.250 -895.59 % | -9.065 93.34 % | -136.012 0.00 % | -136.012 99.91 % | -160.000 K -84 687.53 % | -188.707 -9.27 % | -172.694 0.00 % | -172.694 |
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