Eupraxia Pharmaceuticals Inc. EPRXF
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 | -38.089 M -63.76 % | -23.259 M -1.17 % | -22.990 M -475.14 % | -3.997 M 44.30 % | -7.176 M 45.77 % | -13.232 M -206.46 % | -4.318 M |
| Income before tax | -39.185 M -63.83 % | -23.917 M -2.34 % | -23.370 M -482.69 % | -4.011 M 44.61 % | -7.241 M 51.19 % | -14.833 M -196.78 % | -4.998 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -37.679 M -67.90 % | -22.441 M -8.09 % | -20.761 M -875.17 % | -2.129 M 64.19 % | -5.945 M 58.10 % | -14.188 M -190.42 % | -4.885 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 | 24.147 M 25.21 % | 19.285 M 35.41 % | 14.243 M 10.71 % | 12.865 M 0.00 % | 12.865 M 0.00 % | 12.865 M 0.00 % | 12.865 M |
| Weighted average shs out | 24.147 M 25.21 % | 19.285 M 35.41 % | 14.243 M 10.71 % | 12.865 M 0.00 % | 12.865 M 0.00 % | 12.865 M 0.00 % | 12.865 M |
| EPS diluted | -1.58 -30.58 % | -1.21 24.84 % | -1.61 -419.35 % | -0.31 44.64 % | -0.56 45.63 % | -1.03 -202.94 % | -0.34 |
| Earnings per share | -1.58 -30.58 % | -1.21 24.84 % | -1.61 -419.35 % | -0.31 44.64 % | -0.56 45.63 % | -1.03 -202.94 % | -0.34 |
| Gross profit | -209.911 K -8.61 % | -193.273 K -73.29 % | -111.529 K 4.52 % | -116.809 K 42.16 % | -201.936 K | 0.000 | 0.000 |
| Income tax expense | -89.667 K -109.64 % | 930.519 K 169.25 % | -1.344 M -171.93 % | 1.868 M 33.50 % | 1.399 M 195.92 % | -1.459 M -132.46 % | -627.563 K |
| Cost of revenue | 209.911 K 8.61 % | 193.273 K 73.29 % | 111.529 K -4.52 % | 116.809 K -42.16 % | 201.936 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 5.808 M -34.65 % | 8.887 M 600.01 % | 1.270 M -57.89 % | 3.015 M -60.04 % | 7.544 M 343.97 % | 1.699 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.737 K | 0.000 | 0.000 |
| Operating expenses | 37.679 M 62.38 % | 23.204 M 24.23 % | 18.678 M 731.53 % | 2.246 M -63.53 % | 6.159 M -56.98 % | 14.315 M 187.97 % | 4.971 M |
| Cost and expenses | 37.889 M 63.29 % | 23.204 M 24.23 % | 18.678 M 731.53 % | 2.246 M -63.53 % | 6.159 M -56.98 % | 14.315 M 187.97 % | 4.971 M |
| Research and development expenses | 27.887 M 62.11 % | 17.203 M 77.74 % | 9.679 M 1 025.73 % | 859.781 K -70.77 % | 2.942 M -55.73 % | 6.645 M 108.54 % | 3.186 M |
| Selling general and administrative expenses | 9.792 M 68.61 % | 5.808 M -34.65 % | 8.887 M 600.01 % | 1.270 M -57.89 % | 3.015 M -60.04 % | 7.544 M 343.97 % | 1.699 M |
| Interest income | 1.165 M 104.58 % | 569.319 K 766.17 % | 65.728 K 15 292.97 % | 427.000 -96.45 % | 12.044 K 988.97 % | 1.106 K 235.15 % | 330.000 |
| Interest expense | 1.579 M -0.57 % | 1.588 M 22.49 % | 1.297 M -31.09 % | 1.882 M 28.55 % | 1.464 M 929.58 % | 142.173 K 169.24 % | 52.806 K |
| Depreciation and amortization | 209.911 K 8.61 % | 193.273 K 73.29 % | 111.529 K -4.52 % | 116.809 K -42.16 % | 201.936 K 60.49 % | 125.826 K 47.38 % | 85.376 K |
| Operating income | -37.889 M -67.40 % | -22.635 M -8.44 % | -20.872 M -829.41 % | -2.246 M 63.46 % | -6.146 M 57.06 % | -14.314 M -187.97 % | -4.971 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.295 M -279.80 % | -341.085 K 93.04 % | -4.903 M -177.82 % | -1.765 M -61.31 % | -1.094 M -110.65 % | -519.397 K -1 795.96 % | -27.395 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Net debt | -11.722 M 17.39 % | -14.190 M -25.18 % | -11.336 M -189.84 % | 12.619 M 17.04 % | 10.781 M 263.06 % | 2.969 M 174.65 % | -3.978 M |
| Total investments | 0.000 | 0.000 -100.00 % | 9.009 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 13.782 M 30.69 % | 10.546 M 10.36 % | 9.556 M -25.16 % | 12.769 M 6.97 % | 11.937 M 214.72 % | 3.793 M 30 306.97 % | 12.474 K |
| Accumulated other comprehensive income loss | -3.569 M -28.08 % | -2.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -139.114 M -42.76 % | -97.446 M -31.35 % | -74.187 M -44.90 % | -51.197 M -8.47 % | -47.200 M -17.93 % | -40.024 M -99.04 % | -20.109 M |
| Common stock | 122.516 M 32.68 % | 92.337 M 14.40 % | 80.713 M 239.17 % | 23.798 M 1.06 % | 23.548 M 0.00 % | 23.548 M -0.16 % | 23.586 M |
| Total equity | 1.177 M -89.65 % | 11.364 M -41.88 % | 19.553 M 190.26 % | -21.664 M -19.49 % | -18.131 M -58.55 % | -11.435 M -323.94 % | 5.106 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 376.308 K -24.46 % | 498.155 K | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 10.370 M 10.30 % | 9.401 M 4 632.26 % | 198.665 K -20.91 % | 251.193 K | 0.000 -100.00 % | 5.132 K |
| Total non current liabilities | 0.000 -100.00 % | 10.370 M 10.30 % | 9.401 M 1 535.09 % | 574.973 K -23.27 % | 749.348 K | 0.000 -100.00 % | 5.132 K |
| Other current liabilities | 11.716 M 195.39 % | 3.966 M 87.72 % | 2.113 M -78.81 % | 9.972 M 11.04 % | 8.981 M -14.89 % | 10.552 M 1 358.72 % | 723.341 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 13.782 M 7 738.23 % | 175.831 K 13.59 % | 154.799 K -98.77 % | 12.570 M 7.56 % | 11.686 M 208.10 % | 3.793 M 51 561.20 % | 7.342 K |
| Total current liabilities | 25.546 M 516.72 % | 4.142 M 82.66 % | 2.268 M -89.94 % | 22.542 M 9.08 % | 20.667 M 44.07 % | 14.344 M 1 863.16 % | 730.683 K |
| Total liabilities | 25.546 M 76.03 % | 14.512 M 24.36 % | 11.669 M -49.52 % | 23.117 M 7.94 % | 21.416 M 49.30 % | 14.344 M 1 849.47 % | 735.815 K |
| Other non current assets | 9.103 K 169.88 % | 3.373 K -89.25 % | 31.371 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 601.607 K -13.50 % | 695.475 K 18.06 % | 589.068 K 86.81 % | 315.337 K -51.20 % | 646.210 K 48.39 % | 435.468 K 3.82 % | 419.438 K |
| Total non current assets | 610.710 K -12.61 % | 698.848 K 12.64 % | 620.439 K 96.75 % | 315.337 K -51.20 % | 646.210 K 48.39 % | 435.468 K 3.82 % | 419.438 K |
| Other current assets | 356.958 K 11.72 % | 319.509 K 17.91 % | 270.986 K -26.27 % | 367.523 K 173.29 % | 134.479 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 9.009 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 25.504 M 3.11 % | 24.736 M 18.40 % | 20.892 M 13 816.36 % | 150.126 K -87.01 % | 1.156 M 40.39 % | 823.481 K -79.36 % | 3.990 M |
| Cash and short term investments | 25.504 M 3.11 % | 24.736 M -17.27 % | 29.901 M 19 817.22 % | 150.126 K -87.01 % | 1.156 M 40.39 % | 823.481 K -79.36 % | 3.990 M |
| Total current assets | 26.112 M 3.72 % | 25.177 M -17.73 % | 30.602 M 2 588.47 % | 1.138 M -56.87 % | 2.639 M 6.67 % | 2.474 M -54.38 % | 5.423 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 251.340 K 106.85 % | 121.510 K -71.72 % | 429.718 K -30.76 % | 620.606 K -53.97 % | 1.348 M -9.12 % | 1.484 M 13.09 % | 1.312 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 48.027 K | 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 | -1.746 M -17.03 % | -1.492 M -78.89 % | -833.836 K -83.71 % | -453.891 K -3.05 % | -440.455 K -17.14 % | -376.016 K 56.86 % | -871.656 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 2.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 23.089 M 28.53 % | 17.964 M 29.61 % | 13.860 M 123.92 % | 6.190 M 3.84 % | 5.961 M 10.06 % | 5.416 M 116.62 % | 2.500 M |
| 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 | 26.723 M 3.27 % | 25.876 M -17.12 % | 31.222 M 2 047.93 % | 1.454 M -55.75 % | 3.285 M 12.92 % | 2.909 M -50.20 % | 5.842 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -305.155 K -125.34 % | 1.204 M 10 937.09 % | 10.912 K 137.80 % | -28.865 K -109.92 % | 291.050 K | 0.000 |
| Stock based compensation | 1.412 M -1.50 % | 1.434 M -65.98 % | 4.215 M 1 743.03 % | 228.680 K -58.04 % | 544.950 K -81.31 % | 2.916 M 1 690.85 % | 162.823 K |
| Change in working capital | 7.223 M 248.49 % | 2.073 M 1 080.33 % | -211.431 K -113.55 % | 1.560 M 223.57 % | 482.138 K -56.11 % | 1.099 M 283.29 % | -599.386 K |
| Accounts receivables | -139.976 K -145.14 % | 310.061 K 62.43 % | 190.888 K -73.77 % | 727.689 K 437.95 % | 135.271 K 164.85 % | -208.577 K 38.69 % | -340.219 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 577.908 K -56.35 % | 1.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 7.363 M 317.73 % | 1.763 M 538.13 % | -402.319 K -148.33 % | 832.366 K 139.97 % | 346.867 K -73.46 % | 1.307 M 604.37 % | -259.167 K |
| Other non cash items | 3.300 M 184.46 % | 1.160 M -65.97 % | 3.409 M 101.67 % | 1.690 M 94.41 % | 869.406 K -58.23 % | 2.081 M 3 967.11 % | 51.175 K |
| Net cash provided by operating activities | -27.916 M -48.68 % | -18.776 M -28.24 % | -14.642 M -3 524.82 % | -403.927 K 92.19 % | -5.171 M 37.85 % | -8.320 M -57.05 % | -5.298 M |
| Investments in property plant and equipment | -99.035 K 67.88 % | -308.370 K 28.56 % | -431.673 K | 0.000 100.00 % | -9.479 K 93.32 % | -141.856 K 54.92 % | -314.689 K |
| Acquisitions net | 0.000 -100.00 % | 310.000 | 0.000 -100.00 % | 81.305 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -310.000 100.00 % | -9.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 9.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 310.000 100.01 % | -5.018 M -8 752.38 % | -56.687 K 96.99 % | -1.886 M | 0.000 | 0.000 |
| Net cash used for investing activites | -99.035 K -101.14 % | 8.701 M 160.21 % | -14.450 M -58 796.15 % | 24.618 K 101.30 % | -1.895 M -1 235.89 % | -141.856 K 54.92 % | -314.689 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 28.557 M 114.75 % | 13.298 M -64.85 % | 37.833 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.045 M |
| 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 | 21.014 M 55.40 % | 13.523 M -72.91 % | 49.915 M 8 065.45 % | -626.644 K -108.47 % | 7.399 M 39.72 % | 5.295 M -44.06 % | 9.467 M |
| Net cash used provided by financing activities | 28.362 M 109.74 % | 13.523 M -72.91 % | 49.915 M 8 065.45 % | -626.644 K -108.47 % | 7.399 M 39.72 % | 5.295 M -44.06 % | 9.467 M |
| Effect of forex changes on cash | 821.397 K 106.99 % | 396.831 K 586.15 % | -81.627 K -56 981.82 % | -143.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 768.105 K -80.02 % | 3.844 M -81.47 % | 20.742 M 2 161.92 % | -1.006 M -402.45 % | 332.598 K 110.50 % | -3.167 M -182.16 % | 3.854 M |
| Cash at beginning of period | 24.736 M 18.40 % | 20.892 M 13 816.36 % | 150.126 K -87.01 % | 1.156 M 40.39 % | 823.481 K -79.36 % | 3.990 M 2 831.98 % | 136.091 K |
| Cash at end of period | 25.504 M 3.11 % | 24.736 M 18.40 % | 20.892 M 13 816.36 % | 150.126 K -87.01 % | 1.156 M 40.39 % | 823.481 K -79.36 % | 3.990 M |
| Operating cash flow | -27.916 M -48.68 % | -18.776 M -28.24 % | -14.642 M -3 524.82 % | -403.927 K 92.19 % | -5.171 M 37.85 % | -8.320 M -57.05 % | -5.298 M |
| Capital expenditure | -99.035 K 67.88 % | -308.370 K 28.56 % | -431.673 K | 0.000 100.00 % | -9.479 K 93.32 % | -141.856 K 54.92 % | -314.689 K |
| Free CashFlow | -28.015 M -46.79 % | -19.085 M -26.61 % | -15.073 M -3 631.69 % | -403.927 K 92.20 % | -5.180 M 38.78 % | -8.462 M -50.77 % | -5.613 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -8.150 M -98.96 % | -4.096 M 35.13 % | -6.314 M 19.33 % | -7.827 M -57.81 % | -4.960 M 43.78 % | -8.823 M -89.52 % | -4.656 M 23.56 % | -6.090 M -65.01 % | -3.691 M 0.74 % | -3.718 M 25.25 % | -4.974 M 8.51 % | -5.437 M 38.63 % | -8.860 M -6 332.66 % | -137.735 K 87.01 % | -1.060 M -7.82 % | -983.239 K 54.18 % | -2.146 M -192.09 % | -734.635 K 57.90 % | -1.745 M |
| Income before tax | -8.296 M -92.28 % | -4.315 M 34.11 % | -6.548 M 18.16 % | -8.001 M -58.68 % | -5.042 M 44.49 % | -9.083 M -89.44 % | -4.795 M 23.65 % | -6.280 M -67.03 % | -3.760 M 0.47 % | -3.777 M 26.44 % | -5.135 M 8.22 % | -5.595 M 36.86 % | -8.862 M -6 237.08 % | -139.841 K 86.83 % | -1.062 M -7.26 % | -989.727 K 54.03 % | -2.153 M -202.09 % | -712.651 K 59.49 % | -1.759 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 |
| EBITDA | -8.976 M -41.55 % | -6.341 M 26.04 % | -8.574 M -15.93 % | -7.396 M -54.11 % | -4.799 M 43.67 % | -8.519 M -84.19 % | -4.625 M 22.64 % | -5.980 M -80.28 % | -3.317 M 1.52 % | -3.368 M 32.82 % | -5.014 M 4.82 % | -5.268 M 25.92 % | -7.111 M -17 782.21 % | -39.766 K 93.21 % | -585.395 K 10.54 % | -654.401 K 30.62 % | -943.167 K -240.00 % | -277.400 K 81.72 % | -1.517 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| 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 |
| Weighted average shs out dil | 28.813 M 8.81 % | 26.480 M 3.74 % | 25.524 M 15.97 % | 22.009 M 1.40 % | 21.704 M 0.51 % | 21.593 M 0.93 % | 21.393 M 7.50 % | 19.900 M 39.72 % | 14.243 M 0.00 % | 14.243 M 0.00 % | 14.243 M 7.63 % | 13.233 M 1.41 % | 13.049 M 1.43 % | 12.865 M 0.00 % | 12.865 M 0.00 % | 12.865 M 0.00 % | 12.865 M 0.00 % | 12.865 M 0.00 % | 12.865 M |
| Weighted average shs out | 28.813 M 8.81 % | 26.480 M 3.74 % | 25.524 M 15.97 % | 22.009 M 1.40 % | 21.704 M 0.51 % | 21.593 M 0.93 % | 21.393 M 7.50 % | 19.900 M 39.72 % | 14.243 M 0.00 % | 14.243 M 0.00 % | 14.243 M 7.63 % | 13.233 M 1.41 % | 13.049 M 1.43 % | 12.865 M 0.00 % | 12.865 M 0.00 % | 12.865 M 0.00 % | 12.865 M 0.00 % | 12.865 M 0.00 % | 12.865 M |
| EPS diluted | -0.28 -80.65 % | -0.16 38.00 % | -0.25 30.56 % | -0.36 -56.52 % | -0.23 43.90 % | -0.41 -86.36 % | -0.22 29.03 % | -0.31 -19.23 % | -0.26 0.00 % | -0.26 25.71 % | -0.35 14.63 % | -0.41 39.71 % | -0.68 -6 255.14 % | -0.01 87.01 % | -0.08 -7.85 % | -0.08 55.06 % | -0.17 -197.72 % | -0.06 59.21 % | -0.14 |
| Earnings per share | -0.28 -80.65 % | -0.16 38.00 % | -0.25 30.56 % | -0.36 -56.52 % | -0.23 43.90 % | -0.41 -86.36 % | -0.22 29.03 % | -0.31 -19.23 % | -0.26 0.00 % | -0.26 25.71 % | -0.35 14.63 % | -0.41 39.71 % | -0.68 -6 255.14 % | -0.01 87.01 % | -0.08 -7.85 % | -0.08 55.06 % | -0.17 -197.72 % | -0.06 59.21 % | -0.14 |
| Gross profit | -50.461 K | 0.000 100.00 % | -49.906 K -1.46 % | -49.186 K -1.17 % | -48.617 K 11.80 % | -55.123 K -10.50 % | -49.887 K -2.02 % | -48.898 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 6.743 K 102.31 % | -291.451 K -246.44 % | 199.027 K -48.92 % | 389.675 K 573.22 % | -82.345 K -140.47 % | 203.450 K -27.67 % | 281.281 K 56.30 % | 179.962 K -32.30 % | 265.826 K -4.09 % | 277.154 K 69.86 % | 163.168 K 154.68 % | -298.430 K 79.91 % | -1.486 M -463.88 % | 408.272 K 4.20 % | 391.824 K -20.79 % | 494.657 K -9.47 % | 546.390 K 0.02 % | 546.299 K 54.81 % | 352.882 K |
| Cost of revenue | 50.461 K | 0.000 -100.00 % | 49.906 K 1.46 % | 49.186 K 1.17 % | 48.617 K -11.80 % | 55.123 K 10.50 % | 49.887 K 2.02 % | 48.898 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.518 M 1 362.42 % | -199.460 K -107.69 % | 2.593 M -8.80 % | 2.843 M 125.28 % | 1.262 M -43.98 % | 2.252 M 133.17 % | 966.000 K -18.33 % | 1.183 M -15.89 % | 1.406 M -10.57 % | 1.573 M 6.47 % | 1.477 M 10.86 % | 1.332 M -70.43 % | 4.506 M 1 821.15 % | 234.522 K -21.71 % | 299.572 K 16.34 % | 257.502 K -47.64 % | 491.820 K -26.96 % | 673.386 K -17.59 % | 817.112 K |
| Selling and marketing expenses | 859.810 K | 0.000 | 0.000 | 0.000 -100.00 % | 567.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Operating expenses | 8.976 M 37.53 % | 6.527 M -26.54 % | 8.884 M 16.14 % | 7.649 M 59.40 % | 4.799 M -45.48 % | 8.802 M 80.81 % | 4.868 M -20.75 % | 6.143 M 81.11 % | 3.392 M -1.45 % | 3.441 M -32.02 % | 5.063 M 1.69 % | 4.978 M -4.18 % | 5.195 M 12 438.52 % | 41.436 K -93.17 % | 606.450 K -10.32 % | 676.235 K -32.05 % | 995.220 K 200.23 % | 331.482 K -79.00 % | 1.578 M |
| Cost and expenses | 9.027 M 38.30 % | 6.527 M -26.54 % | 8.884 M 16.14 % | 7.649 M 57.80 % | 4.847 M -44.93 % | 8.802 M 80.81 % | 4.868 M -20.75 % | 6.143 M 81.11 % | 3.392 M -1.45 % | 3.441 M -32.02 % | 5.063 M 1.69 % | 4.978 M -4.18 % | 5.195 M 12 438.52 % | 41.436 K -93.17 % | 606.450 K -10.32 % | 676.235 K -32.05 % | 995.220 K 200.23 % | 331.482 K -79.00 % | 1.578 M |
| Research and development expenses | 5.598 M -18.56 % | 6.874 M 12.76 % | 6.096 M 30.13 % | 4.685 M 57.77 % | 2.969 M -54.28 % | 6.494 M 68.59 % | 3.852 M -21.56 % | 4.911 M 152.38 % | 1.946 M 6.48 % | 1.827 M -48.61 % | 3.556 M -1.92 % | 3.626 M 441.39 % | 669.704 K 411.09 % | -215.274 K -175.29 % | 285.930 K -27.98 % | 397.005 K -12.06 % | 451.454 K 214.21 % | -395.296 K -155.55 % | 711.662 K |
| Selling general and administrative expenses | 3.378 M 1 793.49 % | -199.460 K -107.69 % | 2.593 M -8.80 % | 2.843 M 55.37 % | 1.830 M -18.77 % | 2.252 M 133.17 % | 966.000 K -18.33 % | 1.183 M -15.89 % | 1.406 M -10.57 % | 1.573 M 6.47 % | 1.477 M 10.86 % | 1.332 M -70.43 % | 4.506 M 1 821.15 % | 234.522 K -21.71 % | 299.572 K 16.34 % | 257.502 K -47.64 % | 491.820 K -26.96 % | 673.386 K -17.59 % | 817.112 K |
| Interest income | 236.369 K 32.97 % | 177.758 K -31.77 % | 260.518 K 27.34 % | 204.580 K 25.48 % | 163.033 K -28.27 % | 227.296 K 18.02 % | 192.589 K 68.75 % | 114.129 K 223.27 % | 35.305 K 11.17 % | 31.758 K 65.92 % | 19.141 K 29.96 % | 14.728 K 14 482.18 % | 101.000 -5.61 % | 107.000 0.00 % | 107.000 0.94 % | 106.000 -0.93 % | 107.000 -84.49 % | 690.000 -93.92 % | 11.349 K |
| Interest expense | 321.140 K 541.50 % | -72.739 K -116.79 % | 433.288 K -23.06 % | 563.141 K 93.20 % | 291.477 K -37.14 % | 463.671 K 10.27 % | 420.502 K 13.77 % | 369.598 K 10.46 % | 334.590 K -0.55 % | 336.450 K 3.86 % | 323.958 K 75.90 % | 184.171 K -59.26 % | 452.109 K 4.90 % | 431.003 K 9.58 % | 393.305 K -21.52 % | 501.145 K -9.45 % | 553.439 K 5.55 % | 524.315 K 42.86 % | 367.004 K |
| Depreciation and amortization | 50.461 K 545.45 % | 7.818 K -84.33 % | 49.906 K 1.46 % | 49.186 K 1.17 % | 48.617 K -11.80 % | 55.123 K 10.50 % | 49.887 K 2.02 % | 48.898 K 24.22 % | 39.365 K -4.95 % | 41.413 K 40.07 % | 29.565 K 45.55 % | 20.313 K 0.37 % | 20.238 K -8.79 % | 22.188 K 5.92 % | 20.947 K -3.59 % | 21.728 K -58.17 % | 51.946 K -2.71 % | 53.392 K 7.83 % | 49.515 K |
| Operating income | -9.027 M -42.17 % | -6.349 M 26.38 % | -8.624 M -15.84 % | -7.445 M -53.58 % | -4.847 M 43.47 % | -8.575 M -83.40 % | -4.675 M 22.44 % | -6.028 M -79.62 % | -3.356 M 1.57 % | -3.410 M 32.40 % | -5.043 M 4.63 % | -5.288 M 25.85 % | -7.131 M -11 410.60 % | -61.954 K 89.78 % | -606.342 K 10.32 % | -676.129 K 32.06 % | -995.113 K -200.83 % | -330.792 K 78.89 % | -1.567 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 |
| Total other income expenses net | 2.875 M 41.32 % | 2.034 M -14.24 % | 2.372 M 931.25 % | -285.365 K -132.01 % | 891.362 K 506.70 % | -219.167 K -262.72 % | 134.692 K 153.59 % | -251.315 K -16.43 % | -215.846 K 41.33 % | -367.884 K -300.95 % | -91.754 K 70.11 % | -306.921 K 91.96 % | -3.819 M -4 803.34 % | -77.887 K 82.89 % | -455.244 K -45.17 % | -313.598 K 72.91 % | -1.158 M -203.18 % | -381.859 K -98.70 % | -192.175 K |
| 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 |
| 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 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -35.658 M -301.11 % | -8.890 M 50.04 % | -17.795 M -123.50 % | -7.962 M 0.84 % | -8.029 M 43.42 % | -14.190 M -837.66 % | -1.513 M 79.47 % | -7.370 M -3.71 % | -7.107 M 37.31 % | -11.336 M 53.32 % | -24.286 M 10.83 % | -27.235 M -10.00 % | -24.760 M -296.22 % | 12.619 M 3.36 % | 12.208 M 13.24 % | 10.781 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.173 M 0.61 % | 18.063 M 100.19 % | 9.023 M 0.16 % | 9.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 12.934 M 23.75 % | 10.452 M -32.20 % | 15.415 M 38.45 % | 11.134 M 2.91 % | 10.819 M 2.59 % | 10.546 M 2.48 % | 10.290 M 2.67 % | 10.022 M 2.54 % | 9.774 M 2.28 % | 9.556 M 1.87 % | 9.380 M 6.11 % | 8.840 M 39.10 % | 6.356 M -50.23 % | 12.769 M 1.04 % | 12.637 M 5.87 % | 11.937 M |
| Accumulated other comprehensive income loss | -3.706 M -36.94 % | -2.707 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 |
| Retained earnings | -150.947 M -43.08 % | -105.501 M 14.02 % | -122.699 M -11.31 % | -110.233 M -7.64 % | -102.406 M -5.09 % | -97.446 M -9.96 % | -88.623 M -5.54 % | -83.968 M -7.82 % | -77.878 M -4.97 % | -74.187 M -5.28 % | -70.469 M -7.60 % | -65.494 M -9.05 % | -60.057 M -17.31 % | -51.197 M -0.27 % | -51.059 M -8.18 % | -47.200 M |
| Common stock | 157.408 M 69.41 % | 92.914 M -21.29 % | 118.053 M 18.80 % | 99.369 M 7.20 % | 92.691 M 0.38 % | 92.337 M 0.51 % | 91.867 M 0.00 % | 91.867 M 13.82 % | 80.713 M 0.00 % | 80.713 M -0.05 % | 80.757 M 0.00 % | 80.757 M 8.90 % | 74.155 M 211.61 % | 23.798 M 1.06 % | 23.548 M 0.00 % | 23.548 M |
| Total equity | 24.503 M 2 645.96 % | 892.326 K -94.08 % | 15.062 M 164.62 % | 5.692 M -19.37 % | 7.059 M -37.88 % | 11.364 M -40.44 % | 19.081 M -19.18 % | 23.610 M 44.67 % | 16.320 M -16.54 % | 19.553 M -14.38 % | 22.836 M -17.08 % | 27.541 M 11.42 % | 24.718 M 214.10 % | -21.664 M 0.78 % | -21.833 M -20.42 % | -18.131 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 376.308 K -14.15 % | 438.344 K -12.01 % | 498.155 K |
| Long term debt | 0.000 | 0.000 -100.00 % | 11.790 K -80.05 % | 59.102 K -99.44 % | 10.589 M 2.11 % | 10.370 M 2.50 % | 10.117 M 2.62 % | 9.859 M 2.51 % | 9.617 M 2.30 % | 9.401 M 1.87 % | 9.228 M 5.06 % | 8.784 M 4 682.02 % | 183.693 K -7.54 % | 198.665 K -6.20 % | 211.797 K -15.68 % | 251.193 K |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 11.790 K -80.05 % | 59.102 K -99.44 % | 10.639 M 2.60 % | 10.370 M 2.50 % | 10.117 M 2.62 % | 9.859 M 2.51 % | 9.617 M 2.30 % | 9.401 M 1.87 % | 9.228 M 5.06 % | 8.784 M 4 682.02 % | 183.693 K -68.05 % | 574.973 K -11.56 % | 650.141 K -13.24 % | 749.348 K |
| Other current liabilities | 12.085 M 36.01 % | 8.885 M 129.36 % | 3.874 M 9.88 % | 3.526 M 76.33 % | 1.999 M -49.59 % | 3.966 M 90.71 % | 2.080 M -39.33 % | 3.428 M 210.12 % | 1.105 M -47.68 % | 2.113 M -21.54 % | 2.693 M 254.30 % | 760.141 K -48.86 % | 1.486 M -85.10 % | 9.972 M 3.04 % | 9.678 M 7.77 % | 8.981 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 12.934 M 23.75 % | 10.452 M -32.14 % | 15.403 M 39.08 % | 11.075 M 6 070.84 % | 179.471 K 2.07 % | 175.831 K 1.39 % | 173.422 K 6.12 % | 163.413 K 4.15 % | 156.904 K 1.36 % | 154.799 K 1.82 % | 152.025 K 170.48 % | 56.206 K -99.09 % | 6.172 M -50.90 % | 12.570 M 1.16 % | 12.426 M 6.33 % | 11.686 M |
| Total current liabilities | 25.075 M 29.43 % | 19.374 M 0.50 % | 19.277 M 32.03 % | 14.600 M 570.09 % | 2.179 M -47.40 % | 4.142 M 83.84 % | 2.253 M -37.27 % | 3.592 M 184.52 % | 1.262 M -44.34 % | 2.268 M -20.29 % | 2.845 M 248.53 % | 816.347 K -89.34 % | 7.658 M -66.03 % | 22.542 M 1.98 % | 22.104 M 6.95 % | 20.667 M |
| Total liabilities | 25.075 M 29.43 % | 19.374 M 0.44 % | 19.289 M 31.58 % | 14.660 M 14.36 % | 12.818 M -11.67 % | 14.512 M 17.32 % | 12.370 M -8.03 % | 13.451 M 23.63 % | 10.880 M -6.77 % | 11.669 M -3.35 % | 12.074 M 25.76 % | 9.601 M 22.43 % | 7.842 M -66.08 % | 23.117 M 1.60 % | 22.754 M 6.25 % | 21.416 M |
| Other non current assets | 7.539 K 9.20 % | 6.904 K 63.95 % | 4.211 K -27.91 % | 5.841 K 105.38 % | 2.844 K -15.68 % | 3.373 K 401.93 % | 672.000 -21.31 % | 854.000 -17.41 % | 1.034 K -96.70 % | 31.371 K -47.98 % | 60.301 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 561.401 K 23.05 % | 456.247 K -20.48 % | 573.772 K -6.08 % | 610.925 K -7.09 % | 657.565 K -5.45 % | 695.475 K 4.52 % | 665.385 K 0.13 % | 664.504 K 19.41 % | 556.480 K -5.53 % | 589.068 K -3.81 % | 612.407 K 118.78 % | 279.919 K -6.35 % | 298.899 K -5.21 % | 315.337 K -6.57 % | 337.525 K -47.77 % | 646.210 K |
| Total non current assets | 568.940 K 22.84 % | 463.151 K -19.87 % | 577.983 K -6.29 % | 616.766 K -6.61 % | 660.409 K -5.50 % | 698.848 K 4.92 % | 666.057 K 0.11 % | 665.358 K 19.34 % | 557.514 K -10.14 % | 620.439 K -7.77 % | 672.708 K 140.32 % | 279.919 K -6.35 % | 298.899 K -5.21 % | 315.337 K -6.57 % | 337.525 K -47.77 % | 646.210 K |
| Other current assets | 190.710 K | 0.000 -100.00 % | 470.880 K -17.46 % | 570.467 K 127.82 % | 250.398 K -21.63 % | 319.509 K -23.42 % | 417.247 K -25.95 % | 563.435 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.173 M 0.61 % | 18.063 M 100.19 % | 9.023 M 0.16 % | 9.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 48.592 M 151.23 % | 19.342 M -41.76 % | 33.210 M 73.91 % | 19.096 M 1.31 % | 18.848 M -23.80 % | 24.736 M 109.56 % | 11.804 M -32.13 % | 17.392 M 3.03 % | 16.881 M -19.20 % | 20.892 M -37.94 % | 33.667 M -6.68 % | 36.076 M 15.94 % | 31.116 M 20 626.60 % | 150.126 K -65.01 % | 429.082 K -62.88 % | 1.156 M |
| Cash and short term investments | 48.592 M 151.23 % | 19.342 M -41.76 % | 33.210 M 73.91 % | 19.096 M 1.31 % | 18.848 M -23.80 % | 24.736 M -17.48 % | 29.977 M -15.45 % | 35.455 M 36.87 % | 25.904 M -13.37 % | 29.901 M -11.19 % | 33.667 M -6.68 % | 36.076 M 15.94 % | 31.116 M 20 626.60 % | 150.126 K -65.01 % | 429.082 K -62.88 % | 1.156 M |
| Total current assets | 49.009 M 147.48 % | 19.803 M -41.36 % | 33.773 M 71.13 % | 19.735 M 2.70 % | 19.217 M -23.67 % | 25.177 M -18.22 % | 30.785 M -15.42 % | 36.395 M 36.61 % | 26.642 M -12.94 % | 30.602 M -10.62 % | 34.237 M -7.12 % | 36.862 M 14.26 % | 32.262 M 2 734.30 % | 1.138 M 95.20 % | 583.130 K -77.90 % | 2.639 M |
| Inventory | 2.000 | 0.000 | 0.000 | 0.000 | 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 | 226.321 K 18.73 % | 190.612 K 106.71 % | 92.213 K 34.73 % | 68.445 K -41.97 % | 117.955 K -2.93 % | 121.510 K -68.89 % | 390.603 K 3.71 % | 376.617 K -13.85 % | 437.153 K 1.73 % | 429.718 K 319.75 % | 102.374 K 152.93 % | 40.475 K -91.55 % | 479.087 K -22.80 % | 620.606 K 2 974.44 % | 20.186 K -98.50 % | 1.348 M |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 56.055 K 53.90 % | 36.423 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 |
| 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 |
| Minority interest | -1.946 M -46.97 % | -1.324 M 33.20 % | -1.982 M -13.41 % | -1.747 M -11.02 % | -1.574 M -5.52 % | -1.492 M -21.13 % | -1.231 M -12.75 % | -1.092 M -21.01 % | -902.600 K -8.25 % | -833.836 K -7.66 % | -774.540 K -26.20 % | -613.750 K -34.68 % | -455.710 K -0.40 % | -453.891 K -0.47 % | -451.785 K -2.57 % | -440.455 K |
| 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 |
| 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 |
| Other total stockholders equity | 23.695 M 35.32 % | 17.510 M -19.27 % | 21.689 M 18.50 % | 18.303 M -0.24 % | 18.348 M 2.13 % | 17.964 M 5.25 % | 17.068 M 1.58 % | 16.803 M 16.79 % | 14.387 M 3.80 % | 13.860 M 4.04 % | 13.322 M 3.33 % | 12.893 M 16.39 % | 11.077 M 78.95 % | 6.190 M 0.98 % | 6.130 M 2.83 % | 5.961 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 | 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 |
| Total assets | 49.578 M 144.63 % | 20.266 M -41.00 % | 34.351 M 68.79 % | 20.351 M 2.39 % | 19.877 M -23.18 % | 25.876 M -17.73 % | 31.451 M -15.14 % | 37.060 M 36.25 % | 27.199 M -12.88 % | 31.222 M -10.56 % | 34.910 M -6.01 % | 37.142 M 14.07 % | 32.560 M 2 140.00 % | 1.454 M 57.89 % | 920.655 K -71.97 % | 3.285 M |
| 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 | 2019-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 2.738 M | 0.000 | 0.000 -100.00 % | 37.796 K 112.74 % | -296.688 K -161.87 % | -113.297 K -269.01 % | 67.034 K 69.49 % | 39.551 K 123.28 % | -169.905 K -376.26 % | 61.502 K -95.17 % | 1.273 M 2 152.39 % | -62.036 K -49.73 % | -41.431 K -157.36 % | 72.229 K 71.36 % | 42.150 K 269.37 % | -24.886 K |
| Stock based compensation | 213.130 K | 0.000 -100.00 % | 481.910 K -29.67 % | 685.233 K 115.88 % | 317.420 K -66.80 % | 956.012 K 259.91 % | 265.625 K -2.35 % | 272.027 K -48.32 % | 526.342 K -3.55 % | 545.715 K 26.96 % | 429.817 K -18.58 % | 527.927 K -80.53 % | 2.711 M 4 403.72 % | 60.199 K 0.00 % | 60.196 K 0.00 % | 60.199 K 25.19 % | 48.086 K -67.95 % | 150.042 K |
| Change in working capital | 337.303 K -93.94 % | 5.562 M 1 320.20 % | 391.626 K -69.68 % | 1.292 M 168.22 % | -1.893 M -183.48 % | 2.268 M 275.24 % | -1.294 M -161.35 % | 2.110 M 308.76 % | -1.011 M -52.61 % | -662.177 K -131.91 % | 2.075 M 737.91 % | 247.635 K 113.23 % | -1.872 M -257.95 % | -522.936 K -221.74 % | 429.547 K 292.50 % | 109.438 K -92.91 % | 1.544 M 294.93 % | -792.065 K |
| Accounts receivables | 23.197 K | 0.000 100.00 % | -23.814 K -148.70 % | 48.897 K 1 743.78 % | 2.652 K -99.02 % | 270.946 K 2 037.27 % | -13.986 K -123.10 % | 60.536 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.246 M |
| 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 |
| 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 |
| Other working capital | 314.106 K | 0.000 -100.00 % | 415.440 K -66.57 % | 1.243 M 165.54 % | -1.896 M -194.94 % | 1.997 M 255.99 % | -1.280 M -162.48 % | 2.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 453.758 K |
| Other non cash items | -414.446 K -540.37 % | -64.720 K -72.68 % | -37.480 K -104.45 % | 842.853 K 14.69 % | 734.867 K 53.34 % | 479.231 K 151.97 % | 190.197 K -19.95 % | 237.597 K -6.06 % | 252.914 K -15.61 % | 299.698 K 149.30 % | 120.215 K -78.73 % | 565.165 K -84.42 % | 3.628 M 671.43 % | 470.306 K 467.05 % | -128.130 K -137.00 % | 346.255 K -65.81 % | 1.013 M 304.08 % | 250.628 K |
| Net cash provided by operating activities | -8.254 M -839.41 % | -878.642 K 88.94 % | -7.947 M -39.59 % | -5.693 M 7.64 % | -6.164 M -16.59 % | -5.287 M 10.08 % | -5.880 M -57.85 % | -3.725 M 4.11 % | -3.884 M -9.33 % | -3.553 M -43.22 % | -2.481 M 41.41 % | -4.234 M 3.20 % | -4.374 M -3 873.48 % | -110.084 K 68.15 % | -345.660 K 23.54 % | -452.106 K -189.72 % | 503.923 K 147.96 % | -1.051 M |
| Investments in property plant and equipment | -9.156 K 77.77 % | -41.179 K -222.90 % | -12.753 K -49.11 % | -8.553 K 21.47 % | -10.892 K 87.22 % | -85.213 K -67.85 % | -50.768 K 69.35 % | -165.612 K -2 343.74 % | -6.777 K 62.50 % | -18.074 K 95.58 % | -408.466 K -30 542.61 % | -1.333 K 64.92 % | -3.800 K | 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 -100.00 % | 310.000 | 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 -100.00 % | 18.000 M | 0.000 100.00 % | -18.000 M | 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 -100.00 % | 9.009 M | 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 | 0.000 100.00 % | -8.996 M -22 016.06 % | 41.046 K | 0.000 100.00 % | -5.064 M | 0.000 | 0.000 | 0.000 100.00 % | -21.507 K 77.80 % | -96.900 K |
| Net cash used for investing activites | -9.156 K 77.77 % | -41.179 K -222.90 % | -12.753 K -49.11 % | -8.553 K 21.47 % | -10.892 K -100.06 % | 17.915 M 35 387.56 % | -50.768 K 99.45 % | -9.156 M -135 010.62 % | -6.777 K 99.92 % | -9.014 M -2 353.25 % | -367.420 K -27 463.39 % | -1.333 K 99.97 % | -5.067 M | 0.000 -100.00 % | 1.678 K -96.22 % | 44.447 K 306.66 % | -21.507 K 77.80 % | -96.900 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 31.275 M 654.23 % | -5.643 M -126.21 % | 21.529 M 255.26 % | 6.060 M 1 864.74 % | 308.450 K -24.77 % | 410.000 K | 0.000 -100.00 % | 13.298 M | 0.000 100.00 % | -43.722 K | 0.000 | 0.000 -100.00 % | 37.877 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 23.154 M 417.44 % | -7.294 M -133.10 % | 22.036 M 262.58 % | 6.077 M 2 235.44 % | 260.228 K -28.14 % | 362.126 K 873.82 % | -46.797 K -100.35 % | 13.252 M 29 450.19 % | -45.153 K 69.53 % | -148.212 K -137.13 % | 399.147 K -95.69 % | 9.257 M -77.09 % | 40.407 M 24 027.82 % | -168.872 K -18 156.43 % | -925.000 -100.16 % | 578.076 K 155.86 % | -1.035 M -194.05 % | 1.100 M |
| Net cash used provided by financing activities | 31.225 M 528.10 % | -7.294 M -133.10 % | 22.036 M 266.54 % | 6.012 M 2 210.22 % | 260.228 K -28.14 % | 362.126 K 873.82 % | -46.797 K -100.35 % | 13.252 M 29 450.19 % | -45.153 K 69.53 % | -148.212 K -137.13 % | 399.147 K -95.69 % | 9.257 M -77.09 % | 40.407 M 24 027.82 % | -168.872 K -18 156.43 % | -925.000 -100.16 % | 578.076 K 155.86 % | -1.035 M -194.05 % | 1.100 M |
| Effect of forex changes on cash | -460.756 K -156.32 % | 818.140 K 2 021.46 % | 38.565 K 147.98 % | -80.381 K -278.34 % | 45.073 K 178.41 % | -57.481 K -114.79 % | 388.644 K 176.43 % | 140.596 K 287.64 % | -74.928 K -25.27 % | -59.813 K -250.72 % | 39.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 15.382 M 210.92 % | -13.868 M -198.26 % | 14.114 M 5 605.34 % | 247.383 K 104.20 % | -5.888 M -145.53 % | 12.932 M 331.39 % | -5.589 M -1 192.25 % | 511.685 K 112.76 % | -4.011 M 68.60 % | -12.775 M -430.24 % | -2.409 M -148.57 % | 4.960 M -83.98 % | 30.966 M 11 200.63 % | -278.956 K 19.77 % | -347.715 K -300.73 % | 173.225 K 131.35 % | -552.507 K -1 070.69 % | -47.195 K |
| Cash at beginning of period | 33.210 M 0.00 % | 33.210 M 73.91 % | 19.096 M 1.31 % | 18.848 M -23.80 % | 24.736 M 109.56 % | 11.804 M -32.13 % | 17.392 M 3.03 % | 16.881 M -19.20 % | 20.892 M -37.94 % | 33.667 M -6.68 % | 36.076 M 15.94 % | 31.116 M 20 626.60 % | 150.126 K -65.01 % | 429.082 K -44.76 % | 776.797 K 28.70 % | 603.572 K -47.79 % | 1.156 M -3.92 % | 1.203 M |
| Cash at end of period | 48.592 M 151.23 % | 19.342 M -41.76 % | 33.210 M 73.91 % | 19.096 M 1.31 % | 18.848 M -23.80 % | 24.736 M 109.56 % | 11.804 M -32.13 % | 17.392 M 3.03 % | 16.881 M -19.20 % | 20.892 M -37.94 % | 33.667 M -6.68 % | 36.076 M 15.94 % | 31.116 M 20 626.60 % | 150.126 K -65.01 % | 429.082 K -44.76 % | 776.797 K 28.70 % | 603.572 K -47.79 % | 1.156 M |
| Operating cash flow | -8.254 M -839.41 % | -878.642 K 88.94 % | -7.947 M -39.59 % | -5.693 M 7.64 % | -6.164 M -16.59 % | -5.287 M 10.08 % | -5.880 M -57.85 % | -3.725 M 4.11 % | -3.884 M -9.33 % | -3.553 M -43.22 % | -2.481 M 41.41 % | -4.234 M 3.20 % | -4.374 M -3 873.48 % | -110.084 K 68.15 % | -345.660 K 23.54 % | -452.106 K -189.72 % | 503.923 K 147.96 % | -1.051 M |
| Capital expenditure | -9.156 K 77.77 % | -41.179 K -222.90 % | -12.753 K -49.11 % | -8.553 K 21.47 % | -10.892 K 87.22 % | -85.213 K -67.85 % | -50.768 K 69.35 % | -165.612 K -2 343.74 % | -6.777 K 62.50 % | -18.074 K 95.58 % | -408.466 K -30 542.61 % | -1.333 K 64.92 % | -3.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -8.263 M -798.35 % | -919.821 K 88.44 % | -7.960 M -39.61 % | -5.702 M 7.67 % | -6.175 M -14.94 % | -5.372 M 9.42 % | -5.931 M -52.44 % | -3.891 M 0.02 % | -3.891 M -8.97 % | -3.571 M -23.60 % | -2.889 M 31.79 % | -4.235 M 3.26 % | -4.378 M -3 876.93 % | -110.084 K 68.15 % | -345.660 K 23.54 % | -452.106 K -189.72 % | 503.923 K 147.96 % | -1.051 M |
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