ePlay Digital Inc. EPYFF
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54.137 K 39.38 % | 38.842 K -28.53 % | 54.349 K 101.36 % | 26.991 K -86.83 % | 204.990 K -25.94 % | 276.787 K 1 389.06 % | 18.588 K | 0.000 | 0.000 |
| Net income | -697.285 K 83.48 % | -4.220 M -1 062.57 % | -362.964 K 88.73 % | -3.219 M -620.19 % | -447.000 K 72.36 % | -1.617 M -173.14 % | -592.003 K 82.68 % | -3.418 M -3 882.57 % | -85.824 K |
| Income before tax | -716.171 K 83.10 % | -4.238 M -1 062.17 % | -364.631 K 88.72 % | -3.233 M -623.26 % | -447.000 K 72.37 % | -1.618 M -172.71 % | -593.299 K 82.64 % | -3.418 M -3 882.57 % | -85.824 K |
| Income before tax ratio | -13.23 87.87 % | -109.10 -1 526.15 % | -6.71 94.40 % | -119.78 -5 392.99 % | -2.18 62.70 % | -5.85 81.69 % | -31.92 | 0.00 | 0.00 |
| EBITDA | -709.688 K 83.22 % | -4.230 M -1 090.81 % | -355.258 K 88.99 % | -3.227 M -630.18 % | -442.000 K 72.41 % | -1.602 M -172.65 % | -587.572 K -154.86 % | 1.071 M 1 347.90 % | -85.824 K |
| Net income ratio | -12.88 88.14 % | -108.64 -1 526.71 % | -6.68 94.40 % | -119.27 -5 369.64 % | -2.18 62.67 % | -5.84 81.66 % | -31.85 | 0.00 | 0.00 |
| Ratio EBITDA | -13.11 87.96 % | -108.91 -1 566.22 % | -6.54 94.53 % | -119.57 -5 445.56 % | -2.16 62.75 % | -5.79 81.69 % | -31.61 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 13.84 % | 0.88 -12.16 % | 1.00 0.00 % | 1.00 1.52 % | 0.98 1.51 % | 0.97 -2.72 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 98.966 M 10.54 % | 89.526 M 26.82 % | 70.593 M -71.25 % | 245.568 M 406.97 % | 48.438 M 5.92 % | 45.729 M 179.09 % | 16.385 M -15.31 % | 19.347 M 101.48 % | 9.602 M |
| Weighted average shs out | 98.975 M 10.55 % | 89.527 M 26.82 % | 70.593 M -71.25 % | 245.568 M 406.97 % | 48.438 M 5.92 % | 45.730 M 179.10 % | 16.385 M -15.31 % | 19.347 M 101.48 % | 9.602 M |
| EPS diluted | -0.01 85.14 % | -0.05 -823.53 % | -0.01 61.07 % | -0.01 -31.00 % | -0.01 75.00 % | -0.04 0.00 % | -0.04 77.78 % | -0.18 -1 922.47 % | -0.01 |
| Earnings per share | -0.01 85.14 % | -0.05 -823.53 % | -0.01 61.07 % | -0.01 -31.00 % | -0.01 75.00 % | -0.04 0.00 % | -0.04 77.78 % | -0.18 -1 922.47 % | -0.01 |
| Gross profit | 54.137 K 58.67 % | 34.120 K -37.22 % | 54.349 K 101.36 % | 26.991 K -86.63 % | 201.915 K -24.82 % | 268.582 K 1 348.58 % | 18.541 K 425.91 % | -5.689 K | 0.000 |
| Income tax expense | 0.000 100.00 % | -13.419 K | 0.000 100.00 % | -9.390 K | 0.000 -100.00 % | 937.332 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 4.722 K 76.72 % | 2.672 K | 0.000 -100.00 % | 3.075 K -62.52 % | 8.205 K 17 357.45 % | 47.000 -99.17 % | 5.689 K | 0.000 |
| General and administrative expenses | 121.000 K -84.22 % | 766.891 K 300.62 % | 191.427 K -58.87 % | 465.438 K 64.64 % | 282.698 K -19.72 % | 352.158 K -67.88 % | 1.096 M 96.03 % | 559.277 K 551.66 % | 85.824 K |
| Selling and marketing expenses | 114.843 K -66.80 % | 345.946 K 834.61 % | 37.015 K -58.04 % | 88.213 K 30.40 % | 67.650 K -13.82 % | 78.495 K 1 446.70 % | 5.075 K | 0.000 | 0.000 |
| Other expenses | 103.823 K 4.39 % | 99.459 K 15.82 % | 85.875 K -78.45 % | 398.469 K 190.77 % | -439.000 K -41.16 % | -311.000 K 71.42 % | -1.088 M | 0.000 | 0.000 |
| Operating expenses | 760.496 K -48.55 % | 1.478 M 319.34 % | 352.478 K -71.22 % | 1.225 M 38.23 % | 885.981 K -6.20 % | 944.520 K -24.27 % | 1.247 M 2.15 % | 1.221 M 1 322.68 % | 85.824 K |
| Cost and expenses | 760.496 K -50.57 % | 1.539 M 336.53 % | 352.478 K -62.92 % | 950.592 K 21.49 % | 782.438 K -12.56 % | 894.808 K -25.66 % | 1.204 M -1.42 % | 1.221 M 1 322.68 % | 85.824 K |
| Research and development expenses | 420.829 K 58.32 % | 265.801 K 596.53 % | 38.161 K -86.00 % | 272.540 K -6.30 % | 290.871 K 95.03 % | 149.145 K 2 778.14 % | 5.182 K -99.22 % | 661.578 K | 0.000 |
| Selling general and administrative expenses | 235.844 K -78.81 % | 1.113 M 387.14 % | 228.442 K -58.74 % | 553.651 K 58.03 % | 350.348 K -18.65 % | 430.653 K -60.90 % | 1.101 M 96.94 % | 559.277 K 551.66 % | 85.824 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.806 K -15.72 % | 4.516 K -32.61 % | 6.701 K 54.12 % | 4.348 K -1.85 % | 4.430 K 25.64 % | 3.526 K 66.79 % | 2.114 K -67.52 % | 6.509 K | 0.000 |
| Depreciation and amortization | 2.672 K 0.00 % | 2.672 K 0.00 % | 2.672 K 120.10 % | 1.214 K -90.44 % | 12.693 K 0.00 % | 12.693 K 251.31 % | 3.613 K -99.84 % | 2.190 M | 0.000 |
| Operating income | -706.359 K 51.08 % | -1.444 M -384.35 % | -298.129 K 75.11 % | -1.198 M -75.10 % | -684.000 K -15.93 % | -590.000 K 51.98 % | -1.229 M 1.31 % | -1.245 M -1 350.64 % | -85.824 K |
| Operating income ratio | -13.05 64.90 % | -37.18 -577.71 % | -5.49 87.64 % | -44.37 -1 229.82 % | -3.34 -56.54 % | -2.13 96.78 % | -66.10 | 0.00 | 0.00 |
| Total other income expenses net | -9.812 K 99.65 % | -2.794 M -4 100.88 % | -66.502 K 96.73 % | -2.035 M -957.09 % | 237.468 K 123.75 % | -1.000 M -257.37 % | 635.433 K 129.24 % | -2.173 M | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.271 M 83.76 % | 691.888 K -46.75 % | 1.299 M 4.13 % | 1.248 M 12.47 % | 1.110 M -39.25 % | 1.826 M -2.28 % | 1.869 M 1 650.78 % | 106.749 K 403.64 % | -35.156 K -35 056.00 % | -100.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.302 M 0.30 % | 1.298 M -0.21 % | 1.301 M 1.36 % | 1.283 M 2.03 % | 1.258 M -32.29 % | 1.858 M -1.48 % | 1.886 M 1 654.45 % | 107.486 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.401 M 0.00 % | 1.401 M 62.33 % | 863.340 K 6.97 % | 807.112 K 53.95 % | 524.279 K 45.43 % | 360.507 K 2.43 % | 351.970 K 58.61 % | 221.914 K | 0.000 | 0.000 |
| Retained earnings | -14.659 M -4.99 % | -13.961 M -43.86 % | -9.705 M -3.48 % | -9.379 M -52.27 % | -6.159 M -7.83 % | -5.712 M -39.48 % | -4.095 M -16.90 % | -3.503 M -3 982.16 % | -85.824 K | 0.000 |
| Common stock | 11.792 M 0.00 % | 11.792 M 58.36 % | 7.446 M 4.34 % | 7.136 M 10.61 % | 6.452 M 18.60 % | 5.440 M 10.39 % | 4.928 M 117.55 % | 2.265 M | 0.000 | 0.000 |
| Total equity | -1.579 M -82.95 % | -863.325 K 41.38 % | -1.473 M 2.54 % | -1.511 M -300.29 % | 754.493 K 2 881.83 % | 25.303 K -97.75 % | 1.123 M 210.46 % | -1.016 M -718.75 % | 164.276 K 164 176.00 % | 100.000 |
| 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 | 40.112 K -96.86 % | 1.279 M 0.25 % | 1.275 M 2.66 % | 1.242 M 0.00 % | 1.242 M -2.13 % | 1.269 M -32.18 % | 1.872 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 40.112 K -96.86 % | 1.279 M 0.25 % | 1.275 M 2.66 % | 1.242 M 0.00 % | 1.242 M -2.13 % | 1.269 M -32.18 % | 1.872 M 1 641.27 % | 107.486 K | 0.000 | 0.000 |
| Other current liabilities | 112.875 K -42.70 % | 196.974 K 317.19 % | 47.214 K -85.12 % | 317.385 K | 0.000 -100.00 % | 68.411 K 232.74 % | 20.560 K -49.27 % | 40.529 K -11.66 % | 45.880 K | 0.000 |
| Deferred revenue | 0.000 100.00 % | -196.974 K | 0.000 100.00 % | -302.135 K -41.25 % | -213.897 K -13.76 % | -188.023 K 27.11 % | -257.954 K 70.32 % | -869.179 K | 0.000 | 0.000 |
| Short term debt | 1.262 M 6 292.26 % | 19.743 K -22.81 % | 25.578 K -37.81 % | 41.130 K 163.43 % | 15.613 K -97.35 % | 588.580 K 4 054.00 % | 14.169 K -86.82 % | 107.486 K | 0.000 | 0.000 |
| Total current liabilities | 1.594 M 635.68 % | 216.717 K -14.88 % | 254.595 K -28.99 % | 358.515 K 56.21 % | 229.510 K -72.84 % | 845.014 K 188.71 % | 292.683 K -71.23 % | 1.017 M 2 117.07 % | 45.880 K | 0.000 |
| Total liabilities | 1.634 M 9.31 % | 1.495 M -2.27 % | 1.530 M -4.43 % | 1.601 M 8.76 % | 1.472 M -30.39 % | 2.114 M -2.31 % | 2.164 M 112.77 % | 1.017 M 2 117.07 % | 45.880 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K | 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 |
| Intangible assets | 4.131 K -39.28 % | 6.803 K -28.20 % | 9.475 K -22.00 % | 12.147 K 1 214 600.00 % | 1.000 -100.00 % | 2.056 M -34.22 % | 3.125 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.056 M 0.00 % | 2.056 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.131 K -39.28 % | 6.803 K -28.20 % | 9.475 K -22.00 % | 12.147 K -99.41 % | 2.056 M -50.00 % | 4.111 M 31.56 % | 3.125 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 4.131 K -39.28 % | 6.803 K -28.20 % | 9.475 K -22.00 % | 12.147 K -99.41 % | 2.056 M 0.00 % | 2.056 M -34.22 % | 3.125 M | 0.000 -100.00 % | 175.000 K | 0.000 |
| Other current assets | 0.000 -100.00 % | 9.312 K | 0.000 -100.00 % | 34.571 K | 0.000 -100.00 % | 4.010 K 146.77 % | 1.625 K | 0.000 | 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 |
| cash and cash equivalents | 30.689 K -94.94 % | 606.374 K 39 454.73 % | 1.533 K -95.70 % | 35.611 K -76.01 % | 148.433 K 370.98 % | 31.516 K 87.13 % | 16.842 K 2 185.21 % | 737.000 -97.90 % | 35.156 K 35 056.00 % | 100.000 |
| Cash and short term investments | 30.689 K -94.94 % | 606.374 K 39 454.73 % | 1.533 K -95.70 % | 35.611 K -76.01 % | 148.433 K 370.98 % | 31.516 K 87.13 % | 16.842 K 2 185.21 % | 737.000 -97.90 % | 35.156 K 35 056.00 % | 100.000 |
| Total current assets | 50.823 K -91.87 % | 625.108 K 5 583.32 % | 10.999 K -85.82 % | 77.542 K -54.59 % | 170.747 K 103.13 % | 84.057 K -48.11 % | 161.986 K 21 879.10 % | 737.000 -97.90 % | 35.156 K 35 056.00 % | 100.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -34.571 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 20.134 K 113.69 % | 9.422 K -0.46 % | 9.466 K -77.42 % | 41.931 K 87.91 % | 22.314 K -54.02 % | 48.531 K -66.18 % | 143.519 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 219.440 K 11.41 % | 196.974 K 8.34 % | 181.803 K -39.83 % | 302.135 K 41.25 % | 213.897 K 13.76 % | 188.023 K -27.11 % | 257.954 K -70.32 % | 869.179 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 |
| 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 | -114.549 K -19.74 % | -95.663 K -23.07 % | -77.728 K -2.19 % | -76.061 K -22.04 % | -62.323 K 0.71 % | -62.767 K -2.13 % | -61.455 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.265 M 805.68 % | 250.100 K 250 000.00 % | 100.000 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.486 K | 0.000 | 0.000 |
| Total assets | 54.954 K -91.30 % | 631.911 K 1 003.95 % | 57.241 K -36.18 % | 89.689 K -95.97 % | 2.226 M 4.05 % | 2.140 M -34.91 % | 3.287 M 445 296.75 % | 738.000 -99.65 % | 210.156 K 210 056.00 % | 100.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 9.516 K 122.47 % | -42.353 K | 0.000 | 0.000 | 0.000 100.00 % | -503.084 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 573.100 K 438.05 % | 106.515 K -62.34 % | 282.833 K 183.95 % | 99.608 K 1 066.78 % | 8.537 K -92.73 % | 117.400 K -47.10 % | 221.914 K | 0.000 |
| Change in working capital | 177.734 K 13.20 % | 157.013 K -15.04 % | 184.809 K -29.30 % | 261.401 K 33.90 % | 195.226 K 320.01 % | 46.481 K -22.57 % | 60.027 K -90.58 % | 637.075 K 1 288.57 % | 45.880 K |
| Accounts receivables | -12.672 K -1.00 % | -12.547 K -3.28 % | -12.148 K 35.41 % | -18.808 K -392.78 % | 6.424 K 111.74 % | -54.732 K -248.32 % | -15.713 K | 0.000 | 0.000 |
| Inventory | -168.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 181.094 K 1.24 % | 178.872 K -9.18 % | 196.957 K -29.71 % | 280.209 K 51.63 % | 184.792 K 73.35 % | 106.598 K 45.43 % | 73.300 K | 0.000 | 0.000 |
| Other working capital | 177.734 K 2 008.66 % | -9.312 K | 0.000 | 0.000 -100.00 % | 4.010 K -96.04 % | 101.213 K 33.63 % | 75.740 K | 0.000 | 0.000 |
| Other non cash items | -58.806 K -102.15 % | 2.732 M 39 465.46 % | -6.939 K -100.34 % | 2.038 M 940.22 % | -242.522 K -123.14 % | 1.048 M 51 631.54 % | 2.026 K -99.91 % | 2.173 M | 0.000 |
| Net cash provided by operating activities | -575.685 K 24.63 % | -763.776 K -818.44 % | -83.160 K 87.20 % | -649.803 K -64.80 % | -394.286 K 21.51 % | -502.316 K 45.00 % | -913.317 K -136.91 % | -385.519 K -865.15 % | -39.944 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -13.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 63.555 K | 0.000 | 0.000 | 0.000 100.00 % | -5.779 K 97.91 % | -276.683 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 3.159 K | 0.000 | 0.000 100.00 % | -5.779 K | 0.000 -100.00 % | 175.000 K 200.00 % | -175.000 K |
| Net cash used for investing activites | 0.000 -100.00 % | 63.555 K 1 911.87 % | 3.159 K 123.65 % | -13.360 K | 0.000 100.00 % | -5.779 K 97.91 % | -276.683 K -258.10 % | 175.000 K 200.00 % | -175.000 K |
| Debt repayment | 0.000 100.00 % | -4.618 K -125.55 % | 18.071 K 144.25 % | -40.841 K -81.75 % | -22.471 K -1 027.40 % | 2.423 K 105.67 % | -42.769 K -142.30 % | 101.100 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 1.100 M | 0.000 -100.00 % | 500.000 K -6.46 % | 534.524 K 431.86 % | 100.500 K -91.95 % | 1.249 M | 0.000 -100.00 % | 250.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 209.680 K 652.84 % | 27.852 K -69.45 % | 91.182 K 10 827.29 % | -850.000 -100.20 % | 419.846 K -66.38 % | 1.249 M 1 565.17 % | 75.000 K | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 1.305 M 2 741.85 % | 45.923 K -91.66 % | 550.341 K 7.66 % | 511.203 K -2.21 % | 522.769 K -56.66 % | 1.206 M 584.90 % | 176.100 K -29.56 % | 250.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -575.685 K -195.18 % | 604.841 K 1 874.87 % | -34.078 K 69.79 % | -112.822 K -196.50 % | 116.917 K 696.76 % | 14.674 K -8.89 % | 16.105 K 146.79 % | -34.419 K -198.18 % | 35.056 K |
| Cash at beginning of period | 606.374 K 39 454.73 % | 1.533 K -95.70 % | 35.611 K -76.01 % | 148.433 K 370.98 % | 31.516 K 87.13 % | 16.842 K 2 185.21 % | 737.000 -97.90 % | 35.156 K 35 056.00 % | 100.000 |
| Cash at end of period | 30.689 K -94.94 % | 606.374 K 39 454.73 % | 1.533 K -95.70 % | 35.611 K -76.01 % | 148.433 K 370.98 % | 31.516 K 87.13 % | 16.842 K 2 185.21 % | 737.000 -97.90 % | 35.156 K |
| Operating cash flow | -575.685 K 24.63 % | -763.776 K -818.44 % | -83.160 K 87.20 % | -649.803 K -64.80 % | -394.286 K 21.51 % | -502.316 K 45.00 % | -913.317 K -136.91 % | -385.519 K -865.15 % | -39.944 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -13.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -575.685 K 24.63 % | -763.776 K -818.44 % | -83.160 K 87.46 % | -663.163 K -68.19 % | -394.286 K 21.51 % | -502.316 K 45.00 % | -913.317 K -136.91 % | -385.519 K -865.15 % | -39.944 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 104.000 -99.04 % | 10.869 K 3 451.96 % | 306.000 -98.33 % | 18.335 K -18.94 % | 22.619 K 160.77 % | 8.674 K 92.37 % | 4.509 K -49.19 % | 8.874 K 25.00 % | 7.099 K 350.16 % | 1.577 K -92.59 % | 21.292 K 798.40 % | 2.370 K | 0.000 -100.00 % | 26.973 K 7.87 % | 25.006 K 441.61 % | 4.617 K -68.46 % | 14.637 K 372.01 % | 3.101 K -33.11 % | 4.636 K -68.62 % | 14.776 K -83.31 % | 88.546 K 284.98 % | 23.000 K -70.76 % | 78.667 K 230.97 % | -60.063 K -144.29 % | 135.623 K 16.13 % | 116.781 K 38.29 % | 84.446 K 354.30 % | 18.588 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -20.144 K 61.69 % | -52.587 K 9.13 % | -57.868 K 56.32 % | -132.470 K -27.43 % | -103.957 K 54.55 % | -228.753 K 1.44 % | -232.105 K 10.81 % | -260.227 K 60.31 % | -655.647 K 77.99 % | -2.978 M -815.31 % | -325.401 K -511.77 % | -53.190 K -60.32 % | -33.177 K 68.12 % | -104.063 K 23.35 % | -135.767 K 94.70 % | -2.559 M -857.25 % | -267.356 K -39.05 % | -192.275 K 4.02 % | -200.338 K -58.52 % | -126.381 K -91.76 % | -65.906 K 58.90 % | -160.374 K -69.92 % | -94.381 K 91.84 % | -1.156 M -3 147.50 % | -35.610 K 87.00 % | -274.000 K -81.51 % | -150.957 K -21.25 % | -124.503 K 26.76 % | -170.000 K 36.57 % | -268.000 K -827.30 % | -28.901 K 98.57 % | -2.023 M -627.70 % | -278.000 K -72.64 % | -161.032 K 83.14 % | -955.000 K -1 837.32 % | -49.295 K -210.07 % | -15.898 K 22.94 % | -20.631 K |
| Income before tax | -19.780 K 62.01 % | -52.071 K 10.86 % | -58.414 K 57.49 % | -137.420 K -29.24 % | -106.331 K 54.50 % | -233.709 K 2.10 % | -238.711 K 10.49 % | -266.676 K 59.82 % | -663.720 K 77.75 % | -2.983 M -820.00 % | -324.240 K -507.75 % | -53.351 K -61.05 % | -33.127 K 68.03 % | -103.630 K 24.77 % | -137.756 K 94.63 % | -2.565 M -852.44 % | -269.336 K -37.99 % | -195.183 K 3.94 % | -203.197 K -66.50 % | -122.038 K -83.97 % | -66.337 K 59.21 % | -162.645 K -70.17 % | -95.578 K 91.72 % | -1.154 M -3 090.53 % | -36.166 K 86.85 % | -275.000 K -79.30 % | -153.372 K -21.92 % | -125.799 K 26.00 % | -170.000 K 36.57 % | -268.000 K -827.30 % | -28.901 K 98.57 % | -2.023 M -627.70 % | -278.000 K -72.64 % | -161.032 K 83.14 % | -955.000 K -1 837.32 % | -49.295 K -210.07 % | -15.898 K 22.94 % | -20.631 K |
| Income before tax ratio | -190.19 -3 869.96 % | -4.79 97.49 % | -190.90 -2 446.99 % | -7.49 -59.43 % | -4.70 82.55 % | -26.94 49.11 % | -52.94 -76.17 % | -30.05 67.86 % | -93.49 95.06 % | -1 891.57 -12 321.47 % | -15.23 32.35 % | -22.51 | 0.00 100.00 % | -3.84 30.26 % | -5.51 99.01 % | -555.61 -2 919.46 % | -18.40 70.77 % | -62.94 -43.60 % | -43.83 -430.68 % | -8.26 -1 002.43 % | -0.75 89.41 % | -7.07 -482.03 % | -1.21 -106.32 % | 19.21 7 304.26 % | -0.27 88.68 % | -2.35 -29.66 % | -1.82 73.16 % | -6.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -19.112 K 62.82 % | -51.403 K 10.98 % | -57.746 K 57.96 % | -137.351 K -31.20 % | -104.692 K 54.89 % | -232.105 K 2.12 % | -237.139 K 10.47 % | -264.873 K 60.00 % | -662.170 K 77.79 % | -2.981 M -825.51 % | -322.122 K -563.55 % | -48.545 K -49.56 % | -32.459 K 68.14 % | -101.870 K 24.88 % | -135.617 K 94.71 % | -2.563 M -854.81 % | -268.460 K -38.44 % | -193.921 K 4.04 % | -202.089 K -66.89 % | -121.093 K -86.13 % | -65.058 K 59.73 % | -161.546 K -71.01 % | -94.466 K 91.77 % | -1.148 M -3 162.02 % | -35.206 K 87.15 % | -274.000 K -90.32 % | -143.968 K 82.37 % | -816.440 K -380.26 % | -170.000 K 20.93 % | -215.000 K -700.00 % | -26.875 K 98.67 % | -2.022 M -635.27 % | -275.000 K -72.92 % | -159.037 K 83.35 % | -955.000 K -1 837.32 % | -49.295 K -210.07 % | -15.898 K 22.94 % | -20.631 K |
| Net income ratio | -193.69 -3 903.35 % | -4.84 97.44 % | -189.11 -2 517.46 % | -7.22 -57.20 % | -4.60 82.57 % | -26.37 48.77 % | -51.48 -75.54 % | -29.32 68.25 % | -92.36 95.11 % | -1 888.67 -12 258.17 % | -15.28 31.90 % | -22.44 | 0.00 100.00 % | -3.86 28.94 % | -5.43 99.02 % | -554.31 -2 934.72 % | -18.27 70.54 % | -62.00 -43.48 % | -43.21 -405.24 % | -8.55 -1 049.13 % | -0.74 89.33 % | -6.97 -481.18 % | -1.20 -106.23 % | 19.25 7 432.88 % | -0.26 88.81 % | -2.35 -31.25 % | -1.79 73.31 % | -6.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -183.77 -3 785.74 % | -4.73 97.49 % | -188.71 -2 419.12 % | -7.49 -61.85 % | -4.63 82.70 % | -26.76 49.12 % | -52.59 -76.20 % | -29.85 68.00 % | -93.28 95.07 % | -1 890.48 -12 395.89 % | -15.13 26.14 % | -20.48 | 0.00 100.00 % | -3.78 30.36 % | -5.42 99.02 % | -555.18 -2 926.97 % | -18.34 70.67 % | -62.53 -43.46 % | -43.59 -431.91 % | -8.20 -1 015.40 % | -0.73 89.54 % | -7.02 -484.91 % | -1.20 -106.28 % | 19.12 7 465.69 % | -0.26 88.94 % | -2.35 -37.62 % | -1.70 96.12 % | -43.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -5.42 -677.82 % | 0.94 179.34 % | -1.18 -208.84 % | 1.09 16.93 % | 0.93 -7.05 % | 1.00 0.00 % | 1.00 113.73 % | 0.47 -53.21 % | 1.00 73.49 % | 0.58 -42.36 % | 1.00 119.85 % | 0.45 | 0.00 -100.00 % | 0.98 2.12 % | 0.96 -10.09 % | 1.07 8.91 % | 0.98 -0.02 % | 0.99 0.03 % | 0.98 -0.01 % | 0.98 0.00 % | 0.99 0.00 % | 0.99 0.00 % | 0.99 -6.66 % | 1.06 7.14 % | 0.99 -0.14 % | 0.99 0.15 % | 0.98 -1.25 % | 1.00 | 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 | 395.863 M 0.00 % | 395.863 M 0.00 % | 395.863 M 0.00 % | 395.863 M 0.00 % | 395.863 M 0.00 % | 395.863 M 0.00 % | 395.863 M 0.00 % | 395.863 M 302.14 % | 98.438 M -71.19 % | 341.649 M 13.46 % | 301.107 M 0.00 % | 301.107 M 6.28 % | 283.308 M 0.00 % | 283.308 M 4.80 % | 270.324 M 0.00 % | 270.324 M 5.70 % | 255.758 M 7.06 % | 238.892 M 5.03 % | 227.457 M 0.00 % | 227.457 M 18.84 % | 191.403 M 3.24 % | 185.404 M 1.04 % | 183.491 M 0.00 % | 183.491 M -1.14 % | 185.611 M 299.03 % | 46.516 M 1.64 % | 45.764 M -75.00 % | 183.054 M 832.52 % | 19.630 M 99.72 % | 9.829 M -55.06 % | 21.869 M 0.00 % | 21.869 M 1.86 % | 21.469 M 15.90 % | 18.524 M 360.34 % | 4.024 M -75.00 % | 16.095 M 67.61 % | 9.602 M 300.00 % | 2.401 M |
| Weighted average shs out | 395.863 M 0.00 % | 395.863 M 0.00 % | 395.863 M 0.00 % | 395.863 M 0.00 % | 395.863 M 0.00 % | 395.863 M 0.00 % | 395.863 M 0.25 % | 394.892 M 301.13 % | 98.445 M -71.19 % | 341.649 M 13.46 % | 301.107 M 0.69 % | 299.033 M 5.55 % | 283.308 M 0.00 % | 283.308 M 4.80 % | 270.324 M 4.03 % | 259.854 M 1.60 % | 255.758 M 7.06 % | 238.892 M 5.03 % | 227.457 M 0.00 % | 227.457 M 18.84 % | 191.403 M 3.24 % | 185.404 M 1.04 % | 183.491 M 1.76 % | 180.314 M -2.85 % | 185.611 M 299.03 % | 46.516 M 1.63 % | 45.772 M -74.44 % | 179.083 M 812.24 % | 19.631 M 99.73 % | 9.829 M -55.06 % | 21.869 M 0.06 % | 21.857 M 1.81 % | 21.469 M 15.90 % | 18.524 M 360.34 % | 4.024 M -75.00 % | 16.095 M 67.61 % | 9.602 M 300.00 % | 2.401 M |
| EPS diluted | 0.00 49.11 % | 0.00 0.00 % | 0.00 75.00 % | 0.00 -100.00 % | 0.00 66.67 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 64.71 % | 0.00 94.33 % | -0.03 -2 627.27 % | 0.00 -450.00 % | 0.00 -100.00 % | 0.00 75.00 % | 0.00 20.00 % | 0.00 94.74 % | -0.01 -850.00 % | 0.00 -25.00 % | 0.00 11.11 % | 0.00 -80.00 % | 0.00 64.29 % | 0.00 -55.56 % | 0.00 -80.00 % | 0.00 92.06 % | -0.01 -3 050.00 % | 0.00 96.61 % | -0.01 -78.79 % | 0.00 -371.43 % | 0.00 93.00 % | -0.01 66.67 % | -0.03 -2 207.69 % | 0.00 98.59 % | -0.09 -85.00 % | -0.05 -474.71 % | -0.01 85.50 % | -0.06 -1 835.48 % | 0.00 53.03 % | -0.01 -214.29 % | 0.00 |
| Earnings per share | 0.00 49.11 % | 0.00 0.00 % | 0.00 75.00 % | 0.00 -100.00 % | 0.00 66.67 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 64.71 % | 0.00 94.33 % | -0.03 -2 627.27 % | 0.00 -450.00 % | 0.00 -100.00 % | 0.00 75.00 % | 0.00 20.00 % | 0.00 94.90 % | -0.01 -880.00 % | 0.00 -25.00 % | 0.00 11.11 % | 0.00 -80.00 % | 0.00 -66.67 % | 0.00 66.67 % | 0.00 -80.00 % | 0.00 92.19 % | -0.01 -3 100.00 % | 0.00 96.61 % | -0.01 -78.79 % | 0.00 -371.43 % | 0.00 93.00 % | -0.01 66.67 % | -0.03 -2 207.69 % | 0.00 98.59 % | -0.09 -85.00 % | -0.05 -474.71 % | -0.01 85.50 % | -0.06 -1 835.48 % | 0.00 53.03 % | -0.01 -214.29 % | 0.00 |
| Gross profit | -564.000 -105.53 % | 10.201 K 2 917.96 % | -362.000 -101.82 % | 19.929 K -5.21 % | 21.025 K 142.39 % | 8.674 K 92.37 % | 4.509 K 8.60 % | 4.152 K -41.51 % | 7.099 K 680.97 % | 909.000 -95.73 % | 21.292 K 1 875.14 % | 1.078 K | 0.000 -100.00 % | 26.568 K 10.15 % | 24.119 K 386.96 % | 4.953 K -65.64 % | 14.417 K 371.91 % | 3.055 K -33.09 % | 4.566 K -68.63 % | 14.554 K -83.31 % | 87.218 K 284.97 % | 22.656 K -70.76 % | 77.487 K 222.25 % | -63.386 K -147.45 % | 133.591 K 15.97 % | 115.198 K 38.49 % | 83.179 K 348.62 % | 18.541 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -546.000 -107.20 % | 7.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.528 K | 0.000 100.00 % | -508.000 | 0.000 100.00 % | -913.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -692.025 K -307.07 % | -170.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 101.000 | 0.000 -100.00 % | 578.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 668.000 0.00 % | 668.000 0.00 % | 668.000 141.91 % | -1.594 K -200.00 % | 1.594 K | 0.000 | 0.000 -100.00 % | 4.722 K | 0.000 -100.00 % | 668.000 | 0.000 -100.00 % | 1.292 K | 0.000 -100.00 % | 405.000 -54.34 % | 887.000 363.99 % | -336.000 -252.73 % | 220.000 378.26 % | 46.000 -34.29 % | 70.000 -68.47 % | 222.000 -83.28 % | 1.328 K 284.93 % | 345.000 -70.76 % | 1.180 K -64.49 % | 3.323 K 63.53 % | 2.032 K 28.36 % | 1.583 K 24.94 % | 1.267 K 2 595.74 % | 47.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 11.050 K -75.67 % | 45.410 K 337.69 % | 10.375 K -48.38 % | 20.097 K -0.44 % | 20.186 K -65.60 % | 58.688 K 166.40 % | 22.030 K -30.13 % | 31.532 K -89.94 % | 313.293 K 281.52 % | 82.116 K -77.77 % | 369.361 K 6 290.06 % | -5.967 K -128.00 % | 21.313 K -77.71 % | 95.627 K -20.01 % | 119.548 K 11.59 % | 107.131 K -34.65 % | 163.933 K 80.10 % | 91.022 K -11.93 % | 103.352 K 223.83 % | 31.916 K 3.79 % | 30.751 K -69.57 % | 101.067 K 30.39 % | 77.509 K -17.25 % | 93.672 K 13.22 % | 82.736 K -62.21 % | 218.939 K -1.91 % | 223.202 K -67.37 % | 684.052 K 301.43 % | 170.402 K -20.75 % | 215.015 K 700.06 % | 26.875 K -43.74 % | 47.766 K -82.64 % | 275.115 K 190.92 % | 94.566 K -33.32 % | 141.829 K | 0.000 -100.00 % | 16.799 K -19.36 % | 20.831 K |
| Selling and marketing expenses | 42.000 2.44 % | 41.000 -99.74 % | 15.698 K 17.90 % | 13.315 K -31.68 % | 19.488 K -12.18 % | 22.192 K -62.92 % | 59.848 K -28.47 % | 83.664 K -46.34 % | 155.921 K 56.62 % | 99.554 K 1 362.52 % | 6.807 K -65.24 % | 19.585 K 213.41 % | 6.249 K 17.37 % | 5.324 K -56.02 % | 12.106 K -63.83 % | 33.473 K 4.54 % | 32.018 K 141.55 % | 13.255 K 40.01 % | 9.467 K -19.57 % | 11.770 K -19.18 % | 14.563 K -26.58 % | 19.834 K -7.68 % | 21.483 K 71.34 % | 12.538 K -23.77 % | 16.448 K -16.48 % | 19.693 K -33.95 % | 29.816 K 487.51 % | 5.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -18.430 K -2 858.98 % | 668.000 0.00 % | 668.000 0.00 % | 668.000 0.00 % | 668.000 0.00 % | 668.000 0.00 % | 668.000 0.00 % | 668.000 0.00 % | 668.000 0.00 % | 668.000 -95.56 % | 15.055 K 2 153.74 % | 668.000 100.84 % | -79.294 K -558 408 450 704 225 472.00 % | 0.000 100.00 % | -265.604 K -28.76 % | -206.281 K -28.49 % | -160.538 K 3.74 % | -166.777 K | 0.000 100.00 % | -23.683 K | 0.000 100.00 % | -94.186 K 61.54 % | -244.886 K | 0.000 100.00 % | -164.000 K -19.91 % | -136.770 K -197.23 % | 140.672 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 20.066 K -68.15 % | 63.011 K 7.89 % | 58.401 K -69.22 % | 189.717 K 40.14 % | 135.375 K -44.34 % | 243.217 K -0.48 % | 244.401 K 1.83 % | 240.000 K -64.14 % | 669.187 K 141.44 % | 277.160 K -20.27 % | 347.602 K 509.25 % | 57.054 K 79.41 % | 31.801 K -77.65 % | 142.289 K -25.84 % | 191.875 K -62.19 % | 507.484 K 3 420.04 % | 14.417 K -92.78 % | 199.737 K 4 274.44 % | 4.566 K -98.78 % | 375.420 K 330.44 % | 87.218 K -53.24 % | 186.532 K 140.73 % | 77.487 K -70.24 % | 260.330 K 57.57 % | 165.217 K 43.42 % | 115.198 K -51.89 % | 239.470 K -71.32 % | 834.981 K 390.01 % | 170.402 K -20.75 % | 215.015 K 700.06 % | 26.875 K 116.00 % | -168.000 K -161.07 % | 275.115 K 73.08 % | 158.954 K -83.35 % | 954.528 K 1 836.36 % | 49.295 K 210.07 % | 15.898 K -22.94 % | 20.631 K |
| Cost and expenses | 20.066 K -68.15 % | 63.011 K 7.89 % | 58.401 K -66.98 % | 176.840 K 36.99 % | 129.091 K -42.23 % | 223.471 K -4.61 % | 234.282 K -5.96 % | 249.132 K -61.15 % | 641.213 K 156.82 % | 249.678 K -37.78 % | 401.264 K 619.60 % | 55.762 K 75.35 % | 31.801 K -75.28 % | 128.628 K -30.80 % | 185.885 K -63.35 % | 507.148 K 99.93 % | 253.661 K 42.00 % | 178.634 K -18.53 % | 219.254 K -29.74 % | 312.072 K 124.09 % | 139.260 K -25.48 % | 186.877 K 16.98 % | 159.745 K -34.03 % | 242.164 K 54.51 % | 156.730 K -44.24 % | 281.086 K 16.76 % | 240.737 K -71.17 % | 835.028 K 390.03 % | 170.402 K -20.75 % | 215.015 K 700.06 % | 26.875 K 116.00 % | -168.000 K -161.07 % | 275.115 K 73.08 % | 158.954 K -83.35 % | 954.528 K 1 836.36 % | 49.295 K 210.07 % | 15.898 K -22.94 % | 20.631 K |
| Research and development expenses | -11.465 K 29.02 % | -16.152 K -285.25 % | 8.719 K -93.07 % | 125.759 K 99.62 % | 63.000 K -36.59 % | 99.354 K -20.21 % | 124.515 K 17.31 % | 106.142 K -24.45 % | 140.501 K 190.34 % | 48.392 K 265.53 % | -29.234 K -11.14 % | -26.303 K | 0.000 -100.00 % | 4.911 K -91.75 % | 59.553 K -54.17 % | 129.953 K 425.13 % | 24.747 K -58.28 % | 59.316 K 1.35 % | 58.524 K -32.71 % | 86.972 K 32.61 % | 65.587 K -0.07 % | 65.631 K -9.70 % | 72.681 K -3.47 % | 75.290 K 14.02 % | 66.033 K 61.56 % | 40.871 K 223.67 % | -33.049 K -737.77 % | 5.182 K | 0.000 | 0.000 | 0.000 100.00 % | -216.000 K | 0.000 -100.00 % | 64.388 K -92.08 % | 812.699 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.092 K -75.60 % | 45.451 K 74.32 % | 26.073 K -21.97 % | 33.412 K -15.78 % | 39.674 K -50.95 % | 80.880 K -1.22 % | 81.878 K -28.92 % | 115.196 K -75.45 % | 469.214 K 158.28 % | 181.670 K -51.71 % | 376.168 K 2 662.29 % | 13.618 K -50.59 % | 27.562 K -72.70 % | 100.951 K -23.32 % | 131.654 K -6.37 % | 140.604 K -28.25 % | 195.951 K 87.91 % | 104.277 K -7.57 % | 112.819 K 158.25 % | 43.686 K -3.59 % | 45.314 K -62.52 % | 120.901 K 22.13 % | 98.992 K -6.80 % | 106.210 K 7.08 % | 99.184 K -58.44 % | 238.632 K -5.69 % | 253.018 K -63.28 % | 689.127 K 304.41 % | 170.402 K -20.75 % | 215.015 K 700.06 % | 26.875 K -43.74 % | 47.766 K -82.64 % | 275.115 K 190.92 % | 94.566 K -33.32 % | 141.829 K 187.71 % | 49.295 K 193.44 % | 16.799 K -18.57 % | 20.631 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 760.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 379.000 -61.91 % | 995.000 2.47 % | 971.000 3.74 % | 936.000 3.54 % | 904.000 -20.00 % | 1.130 K 28.70 % | 878.000 -17.33 % | 1.062 K -26.56 % | 1.446 K -65.06 % | 4.138 K 212.07 % | 1.326 K 21.43 % | 1.092 K -25.76 % | 1.471 K 33.48 % | 1.102 K 25.80 % | 876.000 -30.59 % | 1.262 K 13.90 % | 1.108 K 16.88 % | 948.000 -25.71 % | 1.276 K 16.21 % | 1.098 K -0.90 % | 1.108 K 2.97 % | 1.076 K 15.95 % | 928.000 116.82 % | 428.000 -60.88 % | 1.094 K 1 143.18 % | 88.000 | 0.000 -100.00 % | 53.182 K 2 524.98 % | 2.026 K 51.53 % | 1.337 K -52.57 % | 2.819 K 41.30 % | 1.995 K 457.26 % | 358.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 668.000 0.00 % | 668.000 0.00 % | 668.000 0.00 % | 668.000 0.00 % | 668.000 0.00 % | 668.000 0.00 % | 668.000 0.00 % | 668.000 0.00 % | 668.000 0.00 % | 668.000 0.00 % | 668.000 0.00 % | 668.000 0.00 % | 668.000 0.00 % | 668.000 0.00 % | 668.000 119.74 % | 304.000 -99.87 % | 239.024 K 36.17 % | 175.533 K -18.21 % | 214.618 K 4 104.07 % | 5.105 K 6 729.87 % | -77.000 96.69 % | -2.329 K -920.07 % | 284.000 -93.52 % | 4.383 K 21.35 % | 3.612 K -96.71 % | 109.950 K 1 223.10 % | 8.310 K 101.20 % | -690.729 K -509.64 % | 168.617 K -17.63 % | 204.714 K 709.15 % | 25.300 K 3 228.95 % | 760.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -19.962 K 61.68 % | -52.096 K 2.06 % | -53.190 K 68.67 % | -169.788 K -48.48 % | -114.350 K 51.25 % | -234.543 K 2.23 % | -239.892 K -1.72 % | -235.847 K 64.38 % | -662.088 K -140.25 % | -275.583 K 15.55 % | -326.310 K -511.16 % | -53.392 K -67.89 % | -31.801 K 72.52 % | -115.721 K 31.02 % | -167.756 K 66.62 % | -502.531 K -84.28 % | -272.698 K -38.65 % | -196.682 K 12.88 % | -225.758 K 37.44 % | -360.866 K -454.66 % | -65.061 K 59.73 % | -161.547 K -71.52 % | -94.186 K 70.90 % | -323.716 K -923.58 % | -31.626 K 80.72 % | -164.000 K -4.93 % | -156.291 K 80.86 % | -816.440 K -380.26 % | -170.000 K 20.93 % | -215.000 K -700.00 % | -26.875 K -116.02 % | 167.743 K 161.00 % | -275.000 K -72.92 % | -159.037 K 83.35 % | -955.000 K -1 837.32 % | -49.295 K -210.07 % | -15.898 K 22.94 % | -20.631 K |
| Operating income ratio | -191.94 -3 904.57 % | -4.79 97.24 % | -173.82 -1 777.08 % | -9.26 -83.17 % | -5.06 81.30 % | -27.04 49.18 % | -53.20 -100.18 % | -26.58 71.50 % | -93.26 46.63 % | -174.75 -1 040.27 % | -15.33 31.97 % | -22.53 | 0.00 100.00 % | -4.29 36.05 % | -6.71 93.84 % | -108.84 -484.22 % | -18.63 70.63 % | -63.43 -30.25 % | -48.70 -99.39 % | -24.42 -3 223.82 % | -0.73 89.54 % | -7.02 -486.65 % | -1.20 -122.21 % | 5.39 2 411.25 % | -0.23 83.39 % | -1.40 24.12 % | -1.85 95.79 % | -43.92 | 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 | 182.000 156.34 % | 71.000 122.26 % | -319.000 -101.51 % | 21.085 K 162.94 % | 8.019 K 861.51 % | 834.000 -29.38 % | 1.181 K 103.83 % | -30.829 K -1 789.03 % | -1.632 K 99.94 % | -2.707 M -130 893.57 % | 2.070 K 4 948.78 % | 41.000 103.09 % | -1.326 K -110.97 % | 12.091 K -59.70 % | 30.000 K 101.45 % | -2.063 M -61 454.19 % | 3.362 K 124.28 % | 1.499 K -86.88 % | 11.421 K -95.22 % | 238.828 K 20 018.93 % | -1.199 K -9.20 % | -1.098 K 21.12 % | -1.392 K 99.83 % | -830.171 K -18 185.70 % | -4.540 K 95.87 % | -110.000 K -3 868.41 % | 2.919 K -99.56 % | 660.643 K 37 110.81 % | -1.785 K 96.64 % | -53.182 K -2 524.98 % | -2.026 K 99.91 % | -2.191 M -77 622.60 % | -2.819 K -41.30 % | -1.995 K -113.14 % | -936.000 | 0.000 | 0.000 | 0.000 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.314 M -0.27 % | 1.318 M -0.01 % | 1.318 M 3.63 % | 1.271 M 7.63 % | 1.181 M 6.07 % | 1.114 M 20.00 % | 928.132 K 34.14 % | 691.888 K 54.17 % | 448.784 K 108.02 % | 215.736 K -6.13 % | 229.819 K -82.31 % | 1.299 M -0.45 % | 1.305 M 0.14 % | 1.304 M 2.13 % | 1.276 M 2.28 % | 1.248 M 7.96 % | 1.156 M 18.70 % | 973.689 K -22.40 % | 1.255 M 13.09 % | 1.110 M -39.92 % | 1.847 M -0.02 % | 1.847 M -0.20 % | 1.851 M 1.34 % | 1.826 M 0.61 % | 1.815 M 0.86 % | 1.800 M 0.68 % | 1.788 M -4.35 % | 1.869 M 1 688.16 % | -117.680 K -78 879.87 % | -149.000 -100.13 % | 110.450 K 3.47 % | 106.749 K 2.10 % | 104.557 K 4.68 % | 99.882 K 1.37 % | 98.531 K 380.27 % | -35.156 K -220.04 % | -10.985 K -1.84 % | -10.786 K -10 686.00 % | -100.000 |
| 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 | 0.000 | 0.000 -100.00 % | 1.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.315 M -0.40 % | 1.320 M -0.54 % | 1.327 M 1.93 % | 1.302 M 0.16 % | 1.300 M 0.07 % | 1.299 M 0.04 % | 1.299 M 0.03 % | 1.298 M 0.04 % | 1.298 M 0.08 % | 1.297 M 0.06 % | 1.296 M -0.38 % | 1.301 M -0.53 % | 1.308 M 0.03 % | 1.308 M 1.61 % | 1.287 M 0.27 % | 1.283 M 2.18 % | 1.256 M -0.09 % | 1.257 M 0.00 % | 1.257 M -0.06 % | 1.258 M -31.89 % | 1.847 M -0.34 % | 1.853 M -0.05 % | 1.854 M -0.20 % | 1.858 M -0.10 % | 1.860 M 0.56 % | 1.849 M -1.66 % | 1.881 M -0.27 % | 1.886 M | 0.000 | 0.000 -100.00 % | 110.633 K 2.93 % | 107.486 K 2.70 % | 104.660 K 4.66 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.401 M 0.00 % | 1.401 M 0.00 % | 1.401 M 0.00 % | 1.401 M 0.00 % | 1.401 M 0.00 % | 1.401 M 0.00 % | 1.401 M 0.00 % | 1.401 M 0.04 % | 1.401 M 24.23 % | 1.128 M -2.34 % | 1.155 M 33.74 % | 863.340 K 2.71 % | 840.590 K 0.75 % | 834.341 K -4.99 % | 878.148 K 8.80 % | 807.112 K 8.90 % | 741.173 K 25.87 % | 588.839 K 4.97 % | 560.958 K 7.00 % | 524.279 K 27.68 % | 410.619 K 3.00 % | 398.656 K 5.69 % | 377.211 K 4.63 % | 360.507 K -0.55 % | 362.489 K 0.00 % | 362.489 K 0.00 % | 362.489 K 2.99 % | 351.970 K 55.07 % | 226.980 K 2.28 % | 221.914 K 0.00 % | 221.914 K 0.00 % | 221.914 K -12.13 % | 252.556 K 724.22 % | 30.642 K 0.00 % | 30.642 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -14.789 M -0.14 % | -14.769 M -0.36 % | -14.716 M -0.39 % | -14.659 M -0.91 % | -14.526 M -0.72 % | -14.422 M -1.61 % | -14.193 M -1.66 % | -13.961 M -2.17 % | -13.664 M -5.04 % | -13.009 M -29.69 % | -10.030 M -3.35 % | -9.705 M -0.55 % | -9.652 M -0.34 % | -9.618 M -1.09 % | -9.514 M -1.45 % | -9.379 M -37.53 % | -6.819 M -4.08 % | -6.552 M -3.02 % | -6.360 M -3.25 % | -6.159 M -2.09 % | -6.033 M -1.10 % | -5.967 M -2.76 % | -5.807 M -1.65 % | -5.712 M -25.38 % | -4.556 M -0.79 % | -4.520 M -6.45 % | -4.246 M -3.69 % | -4.095 M -3.14 % | -3.971 M -4.48 % | -3.801 M -7.59 % | -3.532 M -0.82 % | -3.503 M -136.66 % | -1.480 M -23.12 % | -1.202 M -15.46 % | -1.041 M -1 113.28 % | -85.824 K -134.95 % | -36.529 K -77.06 % | -20.631 K | 0.000 |
| Common stock | 11.792 M 0.00 % | 11.792 M 0.00 % | 11.792 M 0.00 % | 11.792 M 0.00 % | 11.792 M 0.00 % | 11.792 M 0.00 % | 11.792 M 0.00 % | 11.792 M 0.28 % | 11.759 M 0.46 % | 11.705 M 35.47 % | 8.640 M 16.03 % | 7.446 M 0.00 % | 7.446 M 0.00 % | 7.446 M 2.29 % | 7.279 M 2.01 % | 7.136 M 1.39 % | 7.038 M 0.00 % | 7.038 M 8.08 % | 6.512 M 0.94 % | 6.452 M 14.24 % | 5.647 M 0.00 % | 5.647 M 3.82 % | 5.440 M 0.00 % | 5.440 M 8.41 % | 5.018 M 0.60 % | 4.988 M -2.71 % | 5.127 M 4.04 % | 4.928 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -1.710 M -1.17 % | -1.690 M -3.18 % | -1.638 M -3.70 % | -1.579 M -9.53 % | -1.442 M -7.96 % | -1.336 M -21.21 % | -1.102 M -27.65 % | -863.325 K -45.51 % | -593.314 K -139.82 % | -247.399 K 20.69 % | -311.948 K 78.82 % | -1.473 M -2.12 % | -1.442 M -1.90 % | -1.415 M 1.36 % | -1.435 M 5.05 % | -1.511 M -269.73 % | 890.319 K -11.62 % | 1.007 M 55.36 % | 648.394 K -14.06 % | 754.493 K 1 915.43 % | -41.560 K -424.33 % | 12.814 K 123.92 % | -53.571 K -311.72 % | 25.303 K -96.67 % | 759.109 K -0.81 % | 765.275 K -35.09 % | 1.179 M 5.01 % | 1.123 M 366.64 % | -421.062 K 33.07 % | -629.155 K 39.81 % | -1.045 M -2.84 % | -1.016 M -222.22 % | 831.660 K -6.32 % | 887.780 K 296.76 % | -451.188 K -374.65 % | 164.276 K 66.66 % | 98.571 K 94.00 % | 50.809 K 50 709.00 % | 100.000 |
| 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 -100.00 % | 112.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 622.157 K 0.00 % | 622.157 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 44.472 K 0.00 % | 44.472 K -1.38 % | 45.095 K 12.42 % | 40.112 K -96.87 % | 1.281 M 0.08 % | 1.280 M 0.07 % | 1.279 M 0.07 % | 1.279 M 0.07 % | 1.278 M 0.07 % | 1.277 M 0.07 % | 1.276 M 0.04 % | 1.275 M -0.54 % | 1.282 M 0.00 % | 1.282 M 3.22 % | 1.242 M 0.00 % | 1.242 M 0.00 % | 1.242 M 0.00 % | 1.242 M 0.01 % | 1.242 M -0.01 % | 1.242 M -0.55 % | 1.249 M -1.31 % | 1.266 M -0.01 % | 1.266 M -0.27 % | 1.269 M -31.20 % | 1.845 M 0.57 % | 1.835 M -1.76 % | 1.867 M -0.22 % | 1.872 M | 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 | 44.472 K 0.00 % | 44.472 K -1.38 % | 45.095 K 12.42 % | 40.112 K -96.87 % | 1.281 M 0.08 % | 1.280 M 0.07 % | 1.279 M 0.07 % | 1.279 M 0.07 % | 1.278 M 0.07 % | 1.277 M 0.07 % | 1.276 M 0.04 % | 1.275 M -0.54 % | 1.282 M 0.00 % | 1.282 M 3.22 % | 1.242 M 0.00 % | 1.242 M 0.00 % | 1.242 M 0.00 % | 1.242 M 0.00 % | 1.242 M 0.00 % | 1.242 M -0.55 % | 1.249 M -1.31 % | 1.266 M -0.01 % | 1.266 M -0.27 % | 1.269 M -31.20 % | 1.845 M 0.57 % | 1.835 M -1.76 % | 1.867 M -0.22 % | 1.872 M 200.83 % | 622.157 K 0.00 % | 622.157 K 462.36 % | 110.633 K 2.93 % | 107.486 K -91.61 % | 1.281 M 3.20 % | 1.241 M 48.75 % | 834.522 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 197.625 K 15.32 % | 171.375 K 23.18 % | 139.125 K 23.26 % | 112.875 K 34.38 % | 84.000 K 128.57 % | 36.750 K 40.00 % | 26.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.275 K -82.47 % | 47.214 K 91.95 % | 24.597 K 652.66 % | 3.268 K -78.21 % | 15.000 K -1.64 % | 15.250 K -41.90 % | 26.250 K | 0.000 -100.00 % | 15.750 K | 0.000 -100.00 % | 44.625 K 183.33 % | 15.750 K -81.88 % | 86.935 K 27.08 % | 68.411 K 6.17 % | 64.435 K 57.89 % | 40.810 K -12.48 % | 46.629 K 126.79 % | 20.560 K -77.55 % | 91.586 K -0.61 % | 92.148 K -90.14 % | 934.908 K 2.77 % | 909.708 K 1 635.36 % | 52.422 K 54.85 % | 33.853 K 110.16 % | 16.108 K -64.89 % | 45.880 K 269.58 % | 12.414 K 24.43 % | 9.977 K | 0.000 |
| Deferred revenue | 0.000 100.00 % | -222.128 K -11.25 % | -199.661 K 9.01 % | -219.440 K -12.16 % | -195.645 K 4.90 % | -205.732 K -5.23 % | -195.508 K 0.74 % | -196.974 K 7.78 % | -213.582 K -37.88 % | -154.899 K -3.70 % | -149.368 K 17.84 % | -181.803 K 0.17 % | -182.113 K -3.00 % | -176.807 K 9.34 % | -195.017 K 35.45 % | -302.135 K -126.57 % | -133.354 K 22.58 % | -172.241 K 5.60 % | -182.468 K 14.69 % | -213.897 K 12.44 % | -244.288 K -11.77 % | -218.559 K 0.58 % | -219.842 K -16.92 % | -188.023 K 23.50 % | -245.766 K -15.22 % | -213.301 K 15.25 % | -251.682 K 2.43 % | -257.954 K | 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 | 1.270 M -0.41 % | 1.276 M -0.51 % | 1.282 M 1.60 % | 1.262 M 6 636.18 % | 18.735 K -0.45 % | 18.819 K -2.01 % | 19.205 K -2.73 % | 19.743 K -2.03 % | 20.153 K 0.51 % | 20.051 K -0.30 % | 20.111 K -21.37 % | 25.578 K 0.04 % | 25.567 K 1.30 % | 25.240 K -43.38 % | 44.577 K 8.38 % | 41.130 K 199.96 % | 13.712 K -7.89 % | 14.887 K -0.77 % | 15.002 K -3.91 % | 15.613 K -97.39 % | 597.586 K 1.74 % | 587.363 K -0.15 % | 588.238 K -0.06 % | 588.580 K 3 899.86 % | 14.715 K -0.66 % | 14.813 K 11.29 % | 13.310 K -6.06 % | 14.169 K | 0.000 | 0.000 -100.00 % | 110.633 K 2.93 % | 107.486 K 2.70 % | 104.660 K 4.66 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.688 M 1.13 % | 1.669 M 2.97 % | 1.621 M 1.67 % | 1.594 M 434.33 % | 298.380 K 14.19 % | 261.301 K 21.70 % | 214.713 K -0.92 % | 216.717 K -7.28 % | 233.735 K 33.60 % | 174.950 K -1.58 % | 177.754 K -30.18 % | 254.595 K 10.37 % | 230.680 K 12.35 % | 205.315 K -19.36 % | 254.594 K -28.99 % | 358.515 K 106.86 % | 173.316 K -7.38 % | 187.128 K -12.24 % | 213.220 K -7.10 % | 229.510 K -74.11 % | 886.499 K 7.89 % | 821.672 K -8.19 % | 895.015 K 5.92 % | 845.014 K 160.07 % | 324.916 K 20.82 % | 268.924 K -13.70 % | 311.621 K 6.47 % | 292.683 K 219.57 % | 91.586 K -0.61 % | 92.148 K -91.19 % | 1.046 M 2.79 % | 1.017 M -23.72 % | 1.333 M 4.57 % | 1.275 M 49.91 % | 850.630 K 1 754.03 % | 45.880 K 269.58 % | 12.414 K 24.43 % | 9.977 K | 0.000 |
| Total liabilities | 1.732 M 1.10 % | 1.714 M 2.85 % | 1.666 M 1.94 % | 1.634 M 3.47 % | 1.580 M 2.47 % | 1.542 M 3.18 % | 1.494 M -0.07 % | 1.495 M -1.07 % | 1.511 M 4.11 % | 1.452 M -0.13 % | 1.454 M -4.99 % | 1.530 M 1.12 % | 1.513 M 1.71 % | 1.488 M -0.62 % | 1.497 M -6.49 % | 1.601 M 13.08 % | 1.416 M -0.97 % | 1.429 M -1.79 % | 1.456 M -1.11 % | 1.472 M -31.09 % | 2.136 M 2.31 % | 2.087 M -3.40 % | 2.161 M 2.20 % | 2.114 M -2.56 % | 2.170 M 3.15 % | 2.104 M -3.46 % | 2.179 M 0.68 % | 2.164 M 203.23 % | 713.743 K -0.08 % | 714.305 K -31.68 % | 1.046 M 2.79 % | 1.017 M -23.72 % | 1.333 M 4.57 % | 1.275 M 49.91 % | 850.630 K 1 754.03 % | 45.880 K 269.58 % | 12.414 K 24.43 % | 9.977 K | 0.000 |
| Other non current assets | 0.000 100.00 % | -2.795 K 19.29 % | -3.463 K 16.17 % | -4.131 K 13.92 % | -4.799 K 12.22 % | -5.467 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 % | 165.000 K 94.12 % | 85.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.127 K -23.90 % | 2.795 K -19.29 % | 3.463 K -16.17 % | 4.131 K -13.92 % | 4.799 K -12.22 % | 5.467 K -10.89 % | 6.135 K -9.82 % | 6.803 K -8.94 % | 7.471 K -8.21 % | 8.139 K -7.58 % | 8.807 K -7.05 % | 9.475 K -6.59 % | 10.143 K -6.18 % | 10.811 K -5.82 % | 11.479 K -5.50 % | 12.147 K -9.09 % | 13.361 K -99.35 % | 2.056 M 274 615 243.66 % | 0.749 -25.15 % | 1.000 -100.00 % | 2.056 M 0.00 % | 2.056 M 0.00 % | 2.056 M 0.00 % | 2.056 M 0.00 % | 2.056 M 0.00 % | 2.056 M -34.05 % | 3.117 M -0.27 % | 3.125 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.140 M 0.00 % | 2.140 M 448.72 % | 390.000 K | 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 -100.00 % | 2.056 M 0.00 % | 2.056 M 33.60 % | 1.539 M -25.15 % | 2.056 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.056 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 |
| Goodwill and intangible assets | 2.127 K -23.90 % | 2.795 K -19.29 % | 3.463 K -16.17 % | 4.131 K -13.92 % | 4.799 K -12.22 % | 5.467 K -10.89 % | 6.135 K -9.82 % | 6.803 K -8.94 % | 7.471 K -8.21 % | 8.139 K -7.58 % | 8.807 K -7.05 % | 9.475 K -6.59 % | 10.143 K -6.18 % | 10.811 K -5.82 % | 11.479 K -5.50 % | 12.147 K -99.41 % | 2.069 M -49.68 % | 4.111 M 167.19 % | 1.539 M -25.15 % | 2.056 M 0.00 % | 2.056 M 0.00 % | 2.056 M 0.00 % | 2.056 M -50.00 % | 4.111 M 100.00 % | 2.056 M 0.00 % | 2.056 M -34.05 % | 3.117 M -0.27 % | 3.125 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.140 M 0.00 % | 2.140 M 448.72 % | 390.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.127 K -23.90 % | 2.795 K -19.29 % | 3.463 K -16.17 % | 4.131 K -13.92 % | 4.799 K -12.22 % | 5.467 K -10.89 % | 6.135 K -9.82 % | 6.803 K -8.94 % | 7.471 K -8.21 % | 8.139 K -7.58 % | 8.807 K -7.05 % | 9.475 K -6.59 % | 10.143 K -6.18 % | 10.811 K -5.82 % | 11.479 K -5.50 % | 12.147 K -99.41 % | 2.069 M 0.65 % | 2.056 M 0.00 % | 2.056 M 0.00 % | 2.056 M 0.00 % | 2.056 M 0.00 % | 2.056 M 0.00 % | 2.056 M 0.00 % | 2.056 M 0.00 % | 2.056 M 0.00 % | 2.056 M -34.05 % | 3.117 M -0.27 % | 3.125 M 1 793.96 % | 165.000 K 94.12 % | 85.001 K | 0.000 | 0.000 -100.00 % | 2.140 M 0.00 % | 2.140 M 448.72 % | 390.000 K 122.86 % | 175.000 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.725 K -54.73 % | 6.019 K -35.36 % | 9.312 K | 0.000 -100.00 % | 59.083 K 211.09 % | 18.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.449 K -27.36 % | 66.699 K 233.50 % | 20.000 K | 0.000 -100.00 % | 4.010 K 0.00 % | 4.010 K 0.00 % | 4.010 K 0.00 % | 4.010 K 0.00 % | 4.010 K 0.00 % | 4.010 K -71.38 % | 14.010 K 762.15 % | 1.625 K -83.75 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 100.00 % | 50.000 K | 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 | 0.000 | 0.000 -100.00 % | 1.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 909.000 -64.94 % | 2.593 K -73.23 % | 9.685 K -68.44 % | 30.689 K -74.15 % | 118.700 K -35.98 % | 185.398 K -49.96 % | 370.496 K -38.90 % | 606.374 K -28.58 % | 848.987 K -21.47 % | 1.081 M 1.39 % | 1.066 M 69 448.92 % | 1.533 K -39.95 % | 2.553 K -37.16 % | 4.063 K -61.57 % | 10.573 K -70.31 % | 35.611 K -64.48 % | 100.246 K -64.64 % | 283.523 K 11 245.46 % | 2.499 K -98.32 % | 148.433 K | 0.000 -100.00 % | 5.967 K 80.65 % | 3.303 K -89.52 % | 31.516 K -29.10 % | 44.451 K -10.53 % | 49.680 K -46.60 % | 93.038 K 452.42 % | 16.842 K -85.69 % | 117.680 K 78 879.87 % | 149.000 -18.58 % | 183.000 -75.17 % | 737.000 615.53 % | 103.000 -12.71 % | 118.000 -91.97 % | 1.469 K -95.82 % | 35.156 K 220.04 % | 10.985 K 1.84 % | 10.786 K 10 686.00 % | 100.000 |
| Cash and short term investments | 909.000 -64.94 % | 2.593 K -73.23 % | 9.685 K -68.44 % | 30.689 K -74.15 % | 118.700 K -35.98 % | 185.398 K -49.96 % | 370.496 K -38.90 % | 606.374 K -28.58 % | 848.987 K -21.47 % | 1.081 M 1.39 % | 1.066 M 69 448.92 % | 1.533 K -39.95 % | 2.553 K -37.16 % | 4.063 K -61.57 % | 10.573 K -70.31 % | 35.611 K -64.48 % | 100.246 K -64.64 % | 283.523 K 11 245.46 % | 2.499 K -98.32 % | 148.433 K | 0.000 -100.00 % | 5.967 K 80.65 % | 3.303 K -89.52 % | 31.516 K -29.10 % | 44.451 K -10.53 % | 49.680 K -46.60 % | 93.038 K 452.42 % | 16.842 K -85.69 % | 117.680 K 78 879.87 % | 149.000 -18.58 % | 183.000 -75.17 % | 737.000 615.53 % | 103.000 -12.71 % | 118.000 -91.97 % | 1.469 K -95.82 % | 35.156 K 220.04 % | 10.985 K 1.84 % | 10.786 K 10 686.00 % | 100.000 |
| Total current assets | 20.548 K -1.32 % | 20.822 K -15.80 % | 24.729 K -51.34 % | 50.823 K -61.74 % | 132.835 K -33.73 % | 200.448 K -48.07 % | 385.965 K -38.26 % | 625.108 K -31.35 % | 910.568 K -23.88 % | 1.196 M 5.58 % | 1.133 M 2 271.75 % | 47.766 K -21.34 % | 60.723 K -1.37 % | 61.568 K 21.51 % | 50.669 K -34.66 % | 77.542 K -67.28 % | 237.019 K -37.82 % | 381.193 K 688.27 % | 48.358 K -71.68 % | 170.747 K 342.43 % | 38.593 K -13.66 % | 44.699 K -13.67 % | 51.779 K -38.40 % | 84.057 K -90.38 % | 873.490 K 7.40 % | 813.294 K 237.02 % | 241.321 K 48.98 % | 161.986 K 26.87 % | 127.680 K 85 591.28 % | 149.000 -18.58 % | 183.000 -75.17 % | 737.000 -97.06 % | 25.105 K 9.27 % | 22.975 K 143.33 % | 9.442 K -73.14 % | 35.156 K -68.32 % | 110.985 K 82.58 % | 60.786 K 60 686.00 % | 100.000 |
| Inventory | 0.000 100.00 % | 0.000 100.00 % | -15.044 K 14.86 % | -17.669 K -25.87 % | -14.038 K -48 234 200 720 998 496.00 % | 0.000 | 0.000 | 0.000 100.00 % | -55.978 K | 0.000 | 0.000 100.00 % | -8.109 K | 0.000 | 0.000 | 0.000 100.00 % | -34.571 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.689 K 0.00 % | 5.689 K 0.00 % | 5.689 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 19.639 K 7.73 % | 18.229 K 21.17 % | 15.044 K -25.28 % | 20.134 K 42.44 % | 14.135 K 14.69 % | 12.325 K 30.42 % | 9.450 K 0.30 % | 9.422 K -84.70 % | 61.581 K 9.94 % | 56.014 K 17.39 % | 47.715 K 404.07 % | 9.466 K -83.73 % | 58.170 K 1.16 % | 57.505 K 43.42 % | 40.096 K -4.38 % | 41.931 K -52.53 % | 88.324 K 185.18 % | 30.971 K 19.77 % | 25.859 K 15.89 % | 22.314 K -35.48 % | 34.583 K -0.40 % | 34.722 K -21.91 % | 44.466 K -8.38 % | 48.531 K -94.12 % | 825.029 K 8.61 % | 759.604 K 465.72 % | 134.273 K -6.44 % | 143.519 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.313 K 12.49 % | 17.168 K 651.66 % | 2.284 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 219.965 K -0.97 % | 222.128 K 11.25 % | 199.661 K -9.01 % | 219.440 K 12.16 % | 195.645 K -4.90 % | 205.732 K 21.55 % | 169.258 K -14.07 % | 196.974 K -7.78 % | 213.582 K 37.88 % | 154.899 K 3.70 % | 149.368 K -17.84 % | 181.803 K 0.71 % | 180.516 K 2.10 % | 176.807 K -9.34 % | 195.017 K -35.45 % | 302.135 K 126.57 % | 133.354 K -22.58 % | 172.241 K -5.60 % | 182.468 K -14.69 % | 213.897 K -12.44 % | 244.288 K 11.77 % | 218.559 K -0.58 % | 219.842 K 16.92 % | 188.023 K -23.50 % | 245.766 K 15.22 % | 213.301 K -15.25 % | 251.682 K -2.43 % | 257.954 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.176 M 3.07 % | 1.141 M 55.39 % | 734.522 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -114.594 K 0.32 % | -114.958 K 0.45 % | -115.474 K -0.81 % | -114.549 K -4.52 % | -109.599 K -2.21 % | -107.225 K -4.85 % | -102.269 K -6.91 % | -95.663 K -7.23 % | -89.214 K -9.95 % | -81.141 K -5.97 % | -76.567 K 1.49 % | -77.728 K -0.21 % | -77.567 K 0.06 % | -77.617 K 0.55 % | -78.050 K -2.62 % | -76.061 K -8.55 % | -70.070 K -2.91 % | -68.090 K -4.46 % | -65.182 K -4.59 % | -62.323 K 6.51 % | -66.666 K -0.65 % | -66.235 K -3.55 % | -63.964 K -1.91 % | -62.767 K 3.90 % | -65.313 K -0.86 % | -64.757 K -1.39 % | -63.870 K -3.93 % | -61.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.323 M 12.66 % | 2.949 M 30.21 % | 2.265 M 0.00 % | 2.265 M 9.99 % | 2.059 M 0.00 % | 2.059 M 268.12 % | 559.458 K 123.69 % | 250.100 K 85.12 % | 135.100 K 89.11 % | 71.440 K 71 340.00 % | 100.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.633 K -2.93 % | -107.486 K 91.61 % | -1.281 M -3.20 % | -1.241 M -48.75 % | -834.522 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 22.675 K -3.99 % | 23.617 K -16.23 % | 28.192 K -48.70 % | 54.954 K -60.07 % | 137.634 K -33.16 % | 205.915 K -47.48 % | 392.100 K -37.95 % | 631.911 K -31.17 % | 918.039 K -23.77 % | 1.204 M 5.48 % | 1.142 M 1 894.55 % | 57.241 K -19.23 % | 70.866 K -2.09 % | 72.379 K 16.46 % | 62.148 K -30.71 % | 89.689 K -96.11 % | 2.306 M -5.37 % | 2.437 M 15.82 % | 2.104 M -5.50 % | 2.226 M 6.31 % | 2.094 M -0.29 % | 2.100 M -0.34 % | 2.107 M -1.51 % | 2.140 M -26.95 % | 2.929 M 2.10 % | 2.869 M -14.57 % | 3.358 M 2.16 % | 3.287 M 1 023.08 % | 292.681 K 243.72 % | 85.150 K 46 177.17 % | 184.000 -75.07 % | 738.000 -99.97 % | 2.165 M 0.10 % | 2.163 M 441.50 % | 399.442 K 90.07 % | 210.156 K 89.36 % | 110.985 K 82.58 % | 60.786 K 60 686.00 % | 100.000 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.448 K 10 143.14 % | 102.000 155.14 % | -185.000 78.21 % | -849.000 | 0.000 | 0.000 | 0.000 | 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 % | -859.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 515.000 -99.82 % | 280.005 K 22 228.95 % | 1.254 K -99.57 % | 291.326 K 1 180.55 % | 22.750 K 264.06 % | 6.249 K -3.56 % | 6.480 K -90.88 % | 71.036 K 7.73 % | 65.939 K -56.71 % | 152.334 K 446.37 % | 27.881 K -23.99 % | 36.679 K -25.90 % | 49.496 K 313.74 % | 11.963 K -44.22 % | 21.445 K 28.38 % | 16.704 K 942.79 % | -1.982 K | 0.000 | 0.000 -100.00 % | 10.519 K -91.04 % | 117.400 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 |
| Change in working capital | 22.677 K -55.99 % | 51.532 K 345.74 % | 11.561 K -87.22 % | 90.464 K 137.58 % | 38.078 K -19.65 % | 47.393 K 2 534.41 % | 1.799 K 120.57 % | -8.745 K -105.83 % | 150.000 K 979.06 % | 13.901 K 648.17 % | 1.858 K -97.45 % | 72.995 K 199.49 % | 24.373 K -39.59 % | 40.349 K -14.32 % | 47.092 K -85.14 % | 316.991 K 712.66 % | -51.740 K -62.92 % | -31.758 K -213.80 % | 27.908 K -39.04 % | 45.782 K -17.69 % | 55.624 K 32.67 % | 41.926 K -19.21 % | 51.894 K -48.06 % | 99.914 K 2 860.82 % | -3.619 K 93.62 % | -56.734 K -919.86 % | 6.920 K -95.24 % | 145.408 K 1 476.71 % | -10.562 K 89.44 % | -100.019 K -496.90 % | 25.200 K 106.37 % | -395.828 K -869.42 % | 51.445 K -67.78 % | 159.681 K -80.57 % | 821.777 K 2 362.92 % | 33.366 K 1 269.14 % | 2.437 K -75.82 % | 10.077 K | 0.000 | 0.000 |
| Accounts receivables | -1.410 K 55.73 % | -3.185 K -321.80 % | 1.436 K 118.04 % | -7.959 K -339.72 % | -1.810 K 37.04 % | -2.875 K -10 167.86 % | -28.000 98.75 % | -2.234 K 59.87 % | -5.567 K -70.56 % | -3.264 K -120.24 % | -1.482 K -136.23 % | 4.091 K 715.19 % | -665.000 96.18 % | -17.409 K -1 048.72 % | 1.835 K -95.49 % | 40.714 K 170.99 % | -57.353 K -1 021.93 % | -5.112 K -273.70 % | 2.943 K 139.11 % | -7.524 K -5 512.95 % | 139.000 -98.57 % | 9.744 K 139.70 % | 4.065 K -95.84 % | 97.615 K 249.20 % | -65.425 K 26.46 % | -88.963 K -4 458.79 % | 2.041 K 112.99 % | -15.713 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 |
| Inventory | 0.000 -100.00 % | 3.654 K 156.47 % | -6.471 K -277.09 % | 3.654 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 | 0.000 100.00 % | -5.689 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 24.087 K -55.98 % | 54.717 K 745.57 % | 6.471 K -93.43 % | 98.423 K 164.84 % | 37.163 K -20.89 % | 46.974 K 3 304.23 % | -1.466 K -152.34 % | 2.801 K -97.10 % | 96.483 K 68.51 % | 57.256 K 156.39 % | 22.332 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 |
| Other working capital | 0.000 100.00 % | -3.654 K -136.09 % | 10.125 K 377.09 % | -3.654 K -234.09 % | 2.725 K -17.27 % | 3.294 K 0.03 % | 3.293 K 135.36 % | -9.312 K -115.76 % | 59.083 K 247.37 % | -40.091 K -111.09 % | -18.992 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.449 K 165.47 % | 18.250 K 139.08 % | -46.699 K -287.06 % | 24.965 K 522.57 % | 4.010 K | 0.000 -100.00 % | 32.182 K -32.71 % | 47.829 K 1 980.43 % | 2.299 K -96.28 % | 61.806 K 91.77 % | 32.229 K 560.57 % | 4.879 K -60.78 % | 12.440 K 224.40 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 827.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -141.000 -984.62 % | -13.000 99.88 % | -11.150 K 73.28 % | -41.723 K -4 803.83 % | 887.000 61.27 % | 550.000 50.27 % | 366.000 -98.27 % | 21.177 K 2 311.96 % | 878.000 -99.97 % | 2.709 M 534 220.91 % | 507.000 122.29 % | -2.275 K -797.85 % | 326.000 102.59 % | -12.569 K 63.86 % | -34.774 K -101.68 % | 2.064 M 175 790.64 % | -1.175 K 51.37 % | -2.416 K 88.94 % | -21.836 K 91.00 % | -242.533 K -19 763.47 % | -1.221 K 42.41 % | -2.120 K -163.25 % | 3.352 K -99.64 % | 940.339 K 16 273.70 % | -5.814 K -105.14 % | 113.148 K 8 830.39 % | 1.267 K 100.29 % | -435.253 K -77 347.15 % | -562.000 -101.06 % | 53.182 K 2 524.98 % | 2.026 K -99.91 % | 2.173 M 879.27 % | 221.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 3.424 K 2 851.72 % | 116.000 100.25 % | -46.185 K 47.52 % | -88.011 K -31.95 % | -66.698 K 63.97 % | -185.098 K 21.53 % | -235.878 K 2.78 % | -242.613 K -4.54 % | -232.068 K 10.18 % | -258.365 K -740.76 % | -30.730 K -175.34 % | 40.787 K 2 799.34 % | -1.511 K 97.80 % | -68.702 K -27.86 % | -53.734 K 54.45 % | -117.964 K 30.58 % | -169.917 K 15.66 % | -201.476 K -25.57 % | -160.446 K 40.42 % | -269.293 K -928 696.55 % | 29.000 100.03 % | -101.394 K -329.13 % | -23.628 K 78.76 % | -111.233 K -143.94 % | -45.599 K 79.11 % | -218.269 K -71.57 % | -127.215 K 69.39 % | -415.644 K -129.68 % | -180.964 K 42.56 % | -315.034 K -18 708.00 % | -1.675 K 99.32 % | -245.806 K -5 157.88 % | -4.675 K -246.04 % | -1.351 K 98.99 % | -133.687 K -739.27 % | -15.929 K -18.33 % | -13.461 K -27.54 % | -10.554 K | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.555 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 % | 5.000 K | 0.000 | 0.000 | 0.000 100.00 % | -276.683 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 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.159 K | 0.000 | 0.000 | 0.000 100.00 % | -3.159 K 76.35 % | -13.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 100.00 % | -10.779 K | 0.000 100.00 % | -111.683 K -39.60 % | -80.000 K 5.88 % | -85.000 K | 0.000 -100.00 % | 175.000 K | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K -50.00 % | -50.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.555 K | 0.000 -100.00 % | 3.159 K | 0.000 | 0.000 | 0.000 100.00 % | -3.159 K 76.35 % | -13.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 100.00 % | -10.779 K | 0.000 100.00 % | -111.683 K -39.60 % | -80.000 K 5.88 % | -85.000 K | 0.000 -100.00 % | 175.000 K | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K -50.00 % | -50.000 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | -9.468 K -43.78 % | -6.585 K -232.15 % | 4.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.534 K | 0.000 -100.00 % | 41.602 K 44.97 % | 28.696 K 762.00 % | 3.329 K | 0.000 | 0.000 100.00 % | -6.488 K 59.32 % | -15.948 K 10.84 % | -17.887 K -540.78 % | 4.058 K 188.51 % | -4.585 K -108.69 % | -2.197 K -121.19 % | 10.370 K 463.86 % | -2.850 K 1.72 % | -2.900 K 93.39 % | -43.890 K | 0.000 | 0.000 -100.00 % | 1.121 K 131.49 % | -3.560 K -176.39 % | 4.660 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -100.000 -200.00 % | 100.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.680 K -200.00 % | 9.680 K -99.12 % | 1.100 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 434.524 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.500 K | 0.000 100.00 % | -55.205 K -200.00 % | 55.205 K | 0.000 -100.00 % | 375.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.500 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 4.360 K 799.84 % | -623.000 -103.08 % | 20.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.680 K -95.16 % | 200.000 K -81.74 % | 1.095 M 1 722.79 % | -67.500 K | 0.000 -100.00 % | 20.590 K | 0.000 | 0.000 | 0.000 -100.00 % | 482.500 K 2 197.62 % | 21.000 K 2 570.59 % | -850.000 -107.15 % | 11.891 K -88.11 % | 100.000 K | 0.000 -100.00 % | 95.495 K 218.32 % | 30.000 K -84.09 % | 188.540 K 24.77 % | 151.106 K 4 582.53 % | -3.371 K -200.00 % | 3.371 K -99.16 % | 400.000 K | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 K 80.65 % | 63.660 K -10.77 % | 71.340 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -5.108 K 29.13 % | -7.208 K -128.62 % | 25.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.680 K -80.86 % | 1.095 M 2 536.02 % | -44.966 K | 0.000 -100.00 % | 62.192 K 116.73 % | 28.696 K -46.19 % | 53.329 K | 0.000 -100.00 % | 482.500 K 3 224.83 % | 14.512 K -96.53 % | 417.726 K 7 066.74 % | -5.996 K -105.76 % | 104.058 K 2 369.53 % | -4.585 K -104.91 % | 93.298 K 131.11 % | 40.370 K -78.26 % | 185.690 K -8.71 % | 203.411 K -52.31 % | 426.489 K 12.68 % | 378.495 K -5.38 % | 400.000 K 35 582.43 % | 1.121 K -98.43 % | 71.440 K 1 433.05 % | 4.660 K | 0.000 -100.00 % | 100.000 K -13.04 % | 115.000 K 80.65 % | 63.660 K -10.64 % | 71.240 K 71 140.00 % | 100.000 0.00 % | 100.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.684 K 76.25 % | -7.092 K 66.24 % | -21.004 K 76.13 % | -88.011 K -31.95 % | -66.698 K 63.97 % | -185.098 K 21.53 % | -235.878 K 2.78 % | -242.613 K -4.54 % | -232.068 K -1 660.65 % | 14.870 K -98.60 % | 1.065 M 104 477.65 % | -1.020 K 32.45 % | -1.510 K 76.80 % | -6.510 K 74.00 % | -25.038 K 61.26 % | -64.635 K 64.73 % | -183.277 K -165.22 % | 281.024 K 292.57 % | -145.934 K -198.32 % | 148.433 K 2 587.56 % | -5.967 K -323.99 % | 2.664 K 109.44 % | -28.213 K -118.11 % | -12.935 K -147.37 % | -5.229 K 87.94 % | -43.358 K -156.90 % | 76.196 K 175.56 % | -100.838 K -185.80 % | 117.531 K 345 779.41 % | -34.000 93.86 % | -554.000 -187.38 % | 634.000 4 326.67 % | -15.000 98.89 % | -1.351 K 95.99 % | -33.687 K -239.37 % | 24.171 K 12 046.23 % | 199.000 -98.14 % | 10.686 K 10 586.00 % | 100.000 0.00 % | 100.000 |
| Cash at beginning of period | 2.593 K -73.23 % | 9.685 K -68.44 % | 30.689 K -74.15 % | 118.700 K -35.98 % | 185.398 K -49.96 % | 370.496 K -38.90 % | 606.374 K -28.58 % | 848.987 K -21.47 % | 1.081 M 1.39 % | 1.066 M 69 448.92 % | 1.533 K -39.95 % | 2.553 K -37.16 % | 4.063 K -61.57 % | 10.573 K -70.31 % | 35.611 K -64.48 % | 100.246 K -64.64 % | 283.523 K 11 245.46 % | 2.499 K -98.32 % | 148.433 K | 0.000 -100.00 % | 5.967 K 80.65 % | 3.303 K -89.52 % | 31.516 K -29.10 % | 44.451 K -10.53 % | 49.680 K -46.60 % | 93.038 K 452.42 % | 16.842 K -85.69 % | 117.680 K 78 879.87 % | 149.000 -18.58 % | 183.000 -75.17 % | 737.000 615.53 % | 103.000 -12.71 % | 118.000 -91.97 % | 1.469 K -95.82 % | 35.156 K 220.04 % | 10.985 K 1.84 % | 10.786 K 10 686.00 % | 100.000 | 0.000 | 0.000 |
| Cash at end of period | 909.000 -64.94 % | 2.593 K -73.23 % | 9.685 K -68.44 % | 30.689 K -74.15 % | 118.700 K -35.98 % | 185.398 K -49.96 % | 370.496 K -38.90 % | 606.374 K -28.58 % | 848.987 K -21.47 % | 1.081 M 1.39 % | 1.066 M 69 448.92 % | 1.533 K -39.95 % | 2.553 K -37.16 % | 4.063 K -61.57 % | 10.573 K -70.31 % | 35.611 K -64.48 % | 100.246 K -64.64 % | 283.523 K 11 245.46 % | 2.499 K -98.32 % | 148.433 K | 0.000 -100.00 % | 5.967 K 80.65 % | 3.303 K -89.52 % | 31.516 K -29.10 % | 44.451 K -10.53 % | 49.680 K -46.60 % | 93.038 K 452.42 % | 16.842 K -85.69 % | 117.680 K 78 879.87 % | 149.000 -18.58 % | 183.000 -75.17 % | 737.000 615.53 % | 103.000 -12.71 % | 118.000 -91.97 % | 1.469 K -95.82 % | 35.156 K 220.04 % | 10.985 K 1.84 % | 10.786 K 10 686.00 % | 100.000 0.00 % | 100.000 |
| Operating cash flow | 3.424 K 2 851.72 % | 116.000 100.25 % | -46.185 K 47.52 % | -88.011 K -31.95 % | -66.698 K 63.97 % | -185.098 K 21.53 % | -235.878 K 2.78 % | -242.613 K -4.54 % | -232.068 K 10.18 % | -258.365 K -740.76 % | -30.730 K -175.34 % | 40.787 K 2 799.34 % | -1.511 K 97.80 % | -68.702 K -27.86 % | -53.734 K 54.45 % | -117.964 K 30.58 % | -169.917 K 15.66 % | -201.476 K -25.57 % | -160.446 K 40.42 % | -269.293 K -928 696.55 % | 29.000 100.03 % | -101.394 K -329.13 % | -23.628 K 78.76 % | -111.233 K -143.94 % | -45.599 K 79.11 % | -218.269 K -71.57 % | -127.215 K 69.39 % | -415.644 K -129.68 % | -180.964 K 42.56 % | -315.034 K -18 708.00 % | -1.675 K 99.32 % | -245.806 K -5 157.88 % | -4.675 K -246.04 % | -1.351 K 98.99 % | -133.687 K -739.27 % | -15.929 K -18.33 % | -13.461 K -27.54 % | -10.554 K | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.424 K 2 851.72 % | 116.000 100.25 % | -46.185 K 47.52 % | -88.011 K -31.95 % | -66.698 K 63.97 % | -185.098 K 21.53 % | -235.878 K 2.78 % | -242.613 K -4.54 % | -232.068 K 10.18 % | -258.365 K -740.76 % | -30.730 K -175.34 % | 40.787 K 2 799.34 % | -1.511 K 97.80 % | -68.702 K -27.86 % | -53.734 K 54.45 % | -117.964 K 30.58 % | -169.917 K 15.66 % | -201.476 K -25.57 % | -160.446 K 40.42 % | -269.293 K -928 696.55 % | 29.000 100.03 % | -101.394 K -329.13 % | -23.628 K 78.76 % | -111.233 K -143.94 % | -45.599 K 79.11 % | -218.269 K -71.57 % | -127.215 K 69.39 % | -415.644 K -129.68 % | -180.964 K 42.56 % | -315.034 K -18 708.00 % | -1.675 K 99.32 % | -245.806 K -5 157.88 % | -4.675 K -246.04 % | -1.351 K 98.99 % | -133.687 K -739.27 % | -15.929 K -18.33 % | -13.461 K -27.54 % | -10.554 K | 0.000 | 0.000 |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 |