Evil Empire Designs, Inc. EVVL
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Revenue | 48.997 K 88.98 % | 25.927 K 102.60 % | 12.797 K 319.02 % | 3.054 K -69.12 % | 9.891 K -0.95 % | 9.986 K |
| Net income | -50.970 K 54.05 % | -110.926 K 44.30 % | -199.137 K -22.97 % | -161.937 K -155.74 % | -63.320 K 4.42 % | -66.248 K |
| Income before tax | -50.970 K 23.86 % | -66.943 K 61.50 % | -173.880 K -19.33 % | -145.718 K -130.13 % | -63.320 K 4.42 % | -66.248 K |
| Income before tax ratio | -1.04 59.71 % | -2.58 81.00 % | -13.59 71.52 % | -47.71 -645.32 % | -6.40 3.50 % | -6.63 |
| EBITDA | 4.588 K 123.08 % | -19.877 K 85.69 % | -138.866 K -17.30 % | -118.383 K -205.65 % | -38.732 K 17.70 % | -47.060 K |
| Net income ratio | -1.04 75.69 % | -4.28 72.51 % | -15.56 70.65 % | -53.02 -728.28 % | -6.40 3.50 % | -6.63 |
| Ratio EBITDA | 0.09 112.21 % | -0.77 92.94 % | -10.85 72.01 % | -38.76 -889.90 % | -3.92 16.91 % | -4.71 |
| Gross profit ratio | 0.28 -48.78 % | 0.55 -40.52 % | 0.93 -0.12 % | 0.93 1.01 % | 0.92 256.27 % | -0.59 |
| Weighted average shs out dil | 8.426 M 4.57 % | 8.058 M 1.41 % | 7.946 M -1.39 % | 8.058 M 0.00 % | 8.058 M 112.05 % | 3.800 M |
| Weighted average shs out | 8.426 M 4.57 % | 8.058 M 1.41 % | 7.946 M 0.15 % | 7.934 M -1.54 % | 8.058 M 112.05 % | 3.800 M |
| EPS diluted | -0.01 56.52 % | -0.01 45.02 % | -0.03 -24.88 % | -0.02 -154.43 % | -0.01 54.60 % | -0.02 |
| Earnings per share | -0.01 56.52 % | -0.01 45.02 % | -0.03 -23.04 % | -0.02 -158.23 % | -0.01 54.60 % | -0.02 |
| Gross profit | 13.904 K -3.20 % | 14.364 K 20.51 % | 11.919 K 318.50 % | 2.848 K -68.81 % | 9.132 K 254.78 % | -5.900 K |
| Income tax expense | 0.000 -100.00 % | 43.983 K 74.14 % | 25.257 K 55.72 % | 16.219 K | 0.000 | 0.000 |
| Cost of revenue | 35.093 K 203.49 % | 11.563 K 1 216.97 % | 878.000 326.21 % | 206.000 -72.86 % | 759.000 -95.22 % | 15.886 K |
| General and administrative expenses | 21.396 K -42.50 % | 37.211 K -75.33 % | 150.817 K 25.13 % | 120.531 K 151.82 % | 47.864 K -7.21 % | 51.581 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.843 K -36.47 % | 6.049 K -37.80 % | 9.725 K -6.69 % | 10.422 K 0.00 % | 10.422 K | 0.000 |
| Operating expenses | 25.239 K -41.66 % | 43.260 K -73.05 % | 160.542 K 22.60 % | 130.953 K 124.67 % | 58.286 K 13.00 % | 51.581 K |
| Cost and expenses | 60.332 K 10.05 % | 54.823 K -66.04 % | 161.420 K 23.07 % | 131.159 K 122.13 % | 59.045 K -12.48 % | 67.467 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 21.396 K -42.50 % | 37.211 K -75.33 % | 150.817 K 25.13 % | 120.531 K 151.82 % | 47.864 K -7.21 % | 51.581 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.767 K |
| Interest expense | 51.720 K 26.10 % | 41.015 K 62.39 % | 25.257 K 49.31 % | 16.916 K 19.41 % | 14.166 K | 0.000 |
| Depreciation and amortization | 3.843 K -36.47 % | 6.049 K -37.80 % | 9.725 K -6.69 % | 10.422 K 0.00 % | 10.422 K 0.01 % | 10.421 K |
| Operating income | -11.335 K 60.77 % | -28.896 K 80.56 % | -148.623 K -16.02 % | -128.105 K -160.62 % | -49.154 K 14.49 % | -57.480 K |
| Operating income ratio | -0.23 79.24 % | -1.11 90.40 % | -11.61 72.31 % | -41.95 -744.07 % | -4.97 13.66 % | -5.76 |
| Total other income expenses net | -39.635 K -4.17 % | -38.047 K -50.64 % | -25.257 K -43.40 % | -17.613 K -24.33 % | -14.166 K -61.58 % | -8.767 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Net debt | 534.157 K 2.30 % | 522.173 K 43.82 % | 363.064 K 123.33 % | 162.572 K 22.40 % | 132.821 K 21.92 % | 108.939 K |
| Total investments | 185.200 K 1.48 % | 182.500 K 17.74 % | 155.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 534.384 K 2.34 % | 522.173 K 41.77 % | 368.329 K 102.75 % | 181.669 K 27.39 % | 142.605 K 21.91 % | 116.980 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 |
| Retained earnings | -640.668 K -8.64 % | -589.698 K -12.81 % | -522.755 K -49.84 % | -348.875 K -71.73 % | -203.157 K -45.28 % | -139.837 K |
| Common stock | 8.798 K 9.18 % | 8.058 K 0.00 % | 8.058 K 3.73 % | 7.768 K 6.78 % | 7.275 K 77.44 % | 4.100 K |
| Total equity | -406.153 K -13.17 % | -358.883 K -22.93 % | -291.940 K -36.41 % | -214.010 K -28.32 % | -166.782 K -39.76 % | -119.337 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 100.00 % | -142.546 K -36.30 % | -104.581 K -31.89 % | -79.297 K -32.87 % | -59.682 K | 0.000 |
| Short term debt | 534.384 K 2.34 % | 522.173 K 41.77 % | 368.329 K 102.75 % | 181.669 K 27.39 % | 142.605 K 21.91 % | 116.980 K |
| Total current liabilities | 721.059 K 8.48 % | 664.719 K 40.56 % | 472.910 K 81.22 % | 260.966 K 29.01 % | 202.287 K 25.72 % | 160.897 K |
| Total liabilities | 721.059 K 8.48 % | 664.719 K 40.56 % | 472.910 K 81.22 % | 260.966 K 29.01 % | 202.287 K 25.72 % | 160.897 K |
| Other non current assets | 100.000 K 0.00 % | 100.000 K 157.47 % | -174.016 K -8 130.27 % | 2.167 K -65.79 % | 6.335 K -29.14 % | 8.940 K |
| Long term investments | 185.200 K 1.48 % | 182.500 K 17.74 % | 155.000 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 9.124 K -29.64 % | 12.967 K -31.81 % | 19.016 K 31.02 % | 14.514 K -13.41 % | 16.762 K -31.80 % | 24.579 K |
| Total non current assets | 294.324 K -0.39 % | 295.467 K 69.79 % | 174.016 K 943.20 % | 16.681 K -27.78 % | 23.097 K -31.09 % | 33.519 K |
| Other current assets | 0.000 -100.00 % | 2.268 K | 0.000 -100.00 % | 73.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 227.000 | 0.000 -100.00 % | 5.265 K -72.43 % | 19.097 K 95.19 % | 9.784 K 21.68 % | 8.041 K |
| Cash and short term investments | 227.000 | 0.000 -100.00 % | 5.265 K -72.43 % | 19.097 K 95.19 % | 9.784 K 21.68 % | 8.041 K |
| Total current assets | 20.582 K 98.50 % | 10.369 K 49.11 % | 6.954 K -77.03 % | 30.275 K 144.00 % | 12.408 K 54.31 % | 8.041 K |
| Inventory | 0.000 -100.00 % | 1.736 K 2.78 % | 1.689 K -84.79 % | 11.105 K 323.21 % | 2.624 K | 0.000 |
| Net receivables | 20.355 K 219.80 % | 6.365 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 186.675 K 30.96 % | 142.546 K 36.30 % | 104.581 K 31.89 % | 79.297 K 32.87 % | 59.682 K 35.90 % | 43.917 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Other total stockholders equity | 225.717 K 1.33 % | 222.757 K 0.00 % | 222.757 K 75.27 % | 127.096 K 336.76 % | 29.100 K 77.44 % | 16.400 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 314.906 K 2.97 % | 305.836 K 69.00 % | 180.970 K 285.40 % | 46.956 K 32.25 % | 35.505 K -14.57 % | 41.560 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 31.734 K 8.36 % | 29.285 K -15.78 % | 34.773 K 214.37 % | 11.061 K -15.83 % | 13.141 K 47.54 % | 8.907 K |
| Accounts receivables | -2.131 K 66.52 % | -6.365 K 74.83 % | -25.284 K -28.90 % | -19.615 K | 0.000 | 0.000 |
| Inventory | 1.736 K 3 793.62 % | -47.000 -100.50 % | 9.416 K 211.02 % | -8.481 K -223.21 % | -2.624 K | 0.000 |
| Accounts payables | 44.129 K 16.24 % | 37.965 K 50.15 % | 25.284 K 28.90 % | 19.615 K 24.42 % | 15.765 K 77.00 % | 8.907 K |
| Other working capital | -12.000 K -429.10 % | -2.268 K -108.94 % | 25.357 K 29.76 % | 19.542 K 23.96 % | 15.765 K | 0.000 |
| Other non cash items | 2.409 K 114.02 % | -17.187 K -12.40 % | -15.291 K -257.48 % | 9.710 K 26.05 % | 7.703 K -35.46 % | 11.935 K |
| Net cash provided by operating activities | -12.984 K 58.92 % | -31.609 K 75.56 % | -129.350 K -4.12 % | -124.235 K -212.49 % | -39.757 K 15.27 % | -46.920 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -12.092 K -201.85 % | -4.006 K | 0.000 100.00 % | -1.129 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -127.500 K -10.87 % | -115.000 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.700 K 97.88 % | -127.500 K -10.87 % | -115.000 K -2 770.69 % | -4.006 K | 0.000 | 0.000 |
| Net cash used for investing activites | -2.700 K 97.88 % | -127.500 K -0.32 % | -127.092 K -3 072.54 % | -4.006 K | 0.000 100.00 % | -1.129 K |
| Debt repayment | 0.000 -100.00 % | 153.844 K -17.58 % | 186.660 K 377.83 % | 39.064 K 24.01 % | 31.500 K | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 55.950 K -43.19 % | 98.490 K 884.90 % | 10.000 K 33.33 % | 7.500 K |
| Common stock repurchased | 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 |
| Other financing activites | 15.911 K | 0.000 -100.00 % | 55.950 K -43.19 % | 98.490 K 884.90 % | 10.000 K -76.46 % | 42.480 K |
| Net cash used provided by financing activities | 15.911 K -89.66 % | 153.844 K -36.59 % | 242.610 K 76.37 % | 137.554 K 231.46 % | 41.500 K -2.31 % | 42.480 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 227.000 104.31 % | -5.265 K 61.94 % | -13.832 K -248.52 % | 9.313 K 434.31 % | 1.743 K 131.30 % | -5.569 K |
| Cash at beginning of period | 0.000 -100.00 % | 5.265 K -72.43 % | 19.097 K 95.19 % | 9.784 K 21.68 % | 8.041 K -40.92 % | 13.610 K |
| Cash at end of period | 227.000 | 0.000 -100.00 % | 5.265 K -72.43 % | 19.097 K 95.19 % | 9.784 K 21.68 % | 8.041 K |
| Operating cash flow | -12.984 K 58.92 % | -31.609 K 75.56 % | -129.350 K -4.12 % | -124.235 K -212.49 % | -39.757 K 15.27 % | -46.920 K |
| Capital expenditure | 4.000 | 0.000 100.00 % | -12.092 K -201.85 % | -4.006 K | 0.000 100.00 % | -1.129 K |
| Free CashFlow | -12.980 K 58.94 % | -31.609 K 77.65 % | -141.442 K -10.29 % | -128.241 K -222.56 % | -39.757 K 17.26 % | -48.049 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 723.000 4.78 % | 690.000 -57.09 % | 1.608 K -73.67 % | 6.106 K -72.55 % | 22.246 K 118.72 % | 10.171 K -2.89 % | 10.474 K 129.67 % | -35.302 K -169.36 % | 50.895 K 864.47 % | 5.277 K 4.35 % | 5.057 K -2.81 % | 5.203 K 35.88 % | 3.829 K 107.65 % | 1.844 K -4.01 % | 1.921 K -25.94 % | 2.594 K | 0.000 -100.00 % | 332.000 159.38 % | 128.000 -96.76 % | 3.956 K -18.85 % | 4.875 K 360.34 % | 1.059 K | 0.000 |
| Net income | -163.943 K -87.87 % | -87.263 K -45.90 % | -59.809 K -51.88 % | -39.380 K -738.23 % | -4.698 K 77.65 % | -21.018 K 26.50 % | -28.594 K 50.74 % | -58.046 K -334.91 % | 24.710 K 3 077.11 % | -830.000 97.47 % | -32.777 K 55.07 % | -72.959 K -182.28 % | -25.846 K 43.94 % | -46.108 K -59.17 % | -28.968 K 62.47 % | -77.190 K -130.37 % | -33.507 K -114.75 % | -15.603 K 19.65 % | -19.418 K -22.58 % | -15.841 K 0.31 % | -15.890 K 3.27 % | -16.428 K -126.00 % | -7.269 K |
| Income before tax | -163.943 K -87.87 % | -87.263 K -143.11 % | -35.895 K -30.19 % | -27.572 K -698.61 % | 4.606 K 152.86 % | -8.714 K 54.83 % | -19.290 K 66.77 % | -58.046 K -334.91 % | 24.710 K 3 077.11 % | -830.000 97.47 % | -32.777 K 55.07 % | -72.959 K -182.28 % | -25.846 K 43.94 % | -46.108 K -59.17 % | -28.968 K 62.47 % | -77.190 K -130.37 % | -33.507 K -114.75 % | -15.603 K 19.65 % | -19.418 K -22.58 % | -15.841 K 0.31 % | -15.890 K 3.27 % | -16.428 K -126.00 % | -7.269 K |
| Income before tax ratio | -226.75 -79.30 % | -126.47 -466.54 % | -22.32 -394.35 % | -4.52 -2 280.92 % | 0.21 124.17 % | -0.86 53.48 % | -1.84 -212.01 % | 1.64 238.67 % | 0.49 408.68 % | -0.16 97.57 % | -6.48 53.78 % | -14.02 -107.74 % | -6.75 73.00 % | -25.00 -65.82 % | -15.08 49.32 % | -29.76 | 0.00 100.00 % | -47.00 69.02 % | -151.70 -3 688.51 % | -4.00 -22.85 % | -3.26 78.99 % | -15.51 | 0.00 |
| EBITDA | -110.513 K -59.39 % | -69.335 K -223.50 % | -21.433 K -69.52 % | -12.643 K -168.00 % | 18.592 K 2 769.14 % | 648.000 112.73 % | -5.089 K 89.26 % | -47.376 K -236.71 % | 34.654 K 224.45 % | 10.681 K 151.34 % | -20.806 K 65.24 % | -59.848 K -211.58 % | -19.208 K 50.14 % | -38.523 K -80.52 % | -21.340 K 69.47 % | -69.898 K -164.24 % | -26.452 K -195.52 % | -8.951 K 31.58 % | -13.082 K -21.14 % | -10.799 K -12.08 % | -9.635 K 7.69 % | -10.438 K -198.66 % | -3.495 K |
| Net income ratio | -226.75 -79.30 % | -126.47 -240.02 % | -37.19 -476.72 % | -6.45 -2 953.92 % | -0.21 89.78 % | -2.07 24.31 % | -2.73 -266.03 % | 1.64 238.67 % | 0.49 408.68 % | -0.16 97.57 % | -6.48 53.78 % | -14.02 -107.74 % | -6.75 73.00 % | -25.00 -65.82 % | -15.08 49.32 % | -29.76 | 0.00 100.00 % | -47.00 69.02 % | -151.70 -3 688.51 % | -4.00 -22.85 % | -3.26 78.99 % | -15.51 | 0.00 |
| Ratio EBITDA | -152.85 -52.11 % | -100.49 -653.89 % | -13.33 -543.73 % | -2.07 -347.75 % | 0.84 1 211.79 % | 0.06 113.11 % | -0.49 -136.20 % | 1.34 97.10 % | 0.68 -66.36 % | 2.02 149.20 % | -4.11 64.23 % | -11.50 -129.30 % | -5.02 75.99 % | -20.89 -88.06 % | -11.11 58.77 % | -26.95 | 0.00 100.00 % | -26.96 73.62 % | -102.20 -3 644.01 % | -2.73 -38.12 % | -1.98 79.95 % | -9.86 | 0.00 |
| Gross profit ratio | -2.42 -449.80 % | 0.69 -19.74 % | 0.86 172.71 % | -1.19 -242.27 % | 0.83 39.22 % | 0.60 279.05 % | -0.33 -133.43 % | 1.00 19.45 % | 0.84 91.58 % | 0.44 -53.32 % | 0.94 -4.71 % | 0.98 24.06 % | 0.79 -20.71 % | 1.00 0.00 % | 1.00 1.57 % | 0.98 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 17.74 % | 0.85 -12.13 % | 0.97 -3.34 % | 1.00 | 0.00 |
| Weighted average shs out dil | 8.914 M 0.00 % | 8.914 M 1.32 % | 8.798 M 0.00 % | 8.798 M 4.84 % | 8.392 M 4.14 % | 8.058 M 0.00 % | 8.058 M 0.00 % | 8.058 M 0.00 % | 8.058 M 0.00 % | 8.058 M 0.00 % | 8.058 M 0.00 % | 8.058 M 0.00 % | 8.058 M 0.00 % | 8.058 M 0.00 % | 8.058 M 0.00 % | 8.058 M 0.00 % | 8.058 M 0.00 % | 8.058 M 0.00 % | 8.058 M 0.00 % | 8.058 M 0.00 % | 8.058 M 0.00 % | 8.058 M 96.53 % | 4.100 M |
| Weighted average shs out | 8.914 M 0.00 % | 8.914 M 1.32 % | 8.798 M 0.00 % | 8.798 M 4.84 % | 8.392 M 4.14 % | 8.058 M 0.00 % | 8.058 M 0.00 % | 8.058 M 0.00 % | 8.058 M 0.00 % | 8.058 M 0.00 % | 8.058 M 0.00 % | 8.058 M 0.11 % | 8.049 M 2.37 % | 7.863 M 0.67 % | 7.810 M -3.07 % | 8.058 M 0.00 % | 8.058 M 0.00 % | 8.058 M 0.00 % | 8.058 M 4.07 % | 7.742 M -3.91 % | 8.058 M 0.00 % | 8.058 M 96.43 % | 4.102 M |
| EPS diluted | -0.02 -87.76 % | -0.01 -44.12 % | -0.01 -51.11 % | 0.00 -650.00 % | 0.00 76.92 % | 0.00 25.71 % | 0.00 51.39 % | -0.01 -332.26 % | 0.00 3 200.00 % | 0.00 97.56 % | 0.00 54.95 % | -0.01 -184.38 % | 0.00 43.86 % | -0.01 -58.33 % | 0.00 62.50 % | -0.01 -128.57 % | 0.00 -121.05 % | 0.00 20.83 % | 0.00 -20.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -11.11 % | 0.00 |
| Earnings per share | -0.02 -87.76 % | -0.01 -44.12 % | -0.01 -51.11 % | 0.00 -650.00 % | 0.00 76.92 % | 0.00 25.71 % | 0.00 51.39 % | -0.01 -332.26 % | 0.00 3 200.00 % | 0.00 97.56 % | 0.00 54.95 % | -0.01 -184.38 % | 0.00 45.76 % | -0.01 -59.46 % | 0.00 61.46 % | -0.01 -128.57 % | 0.00 -121.05 % | 0.00 20.83 % | 0.00 -20.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -11.11 % | 0.00 |
| Gross profit | -1.752 K -466.53 % | 478.000 -65.56 % | 1.388 K 119.15 % | -7.249 K -139.05 % | 18.563 K 204.51 % | 6.096 K 273.87 % | -3.506 K 90.08 % | -35.349 K -182.85 % | 42.664 K 1 747.73 % | 2.309 K -51.29 % | 4.740 K -7.39 % | 5.118 K 68.58 % | 3.036 K 64.64 % | 1.844 K -4.01 % | 1.921 K -24.78 % | 2.554 K 1 638.55 % | -166.000 -150.00 % | 332.000 159.38 % | 128.000 -96.19 % | 3.360 K -28.69 % | 4.712 K 344.95 % | 1.059 K | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 23.914 K 102.52 % | 11.808 K 26.91 % | 9.304 K -24.38 % | 12.304 K 32.24 % | 9.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.475 K 1 067.45 % | 212.000 -3.64 % | 220.000 -98.35 % | 13.355 K 262.61 % | 3.683 K -9.62 % | 4.075 K -70.85 % | 13.980 K 29 644.68 % | 47.000 -99.43 % | 8.231 K 177.32 % | 2.968 K 836.28 % | 317.000 272.94 % | 85.000 -89.28 % | 793.000 | 0.000 | 0.000 -100.00 % | 40.000 -75.90 % | 166.000 | 0.000 | 0.000 -100.00 % | 596.000 265.64 % | 163.000 | 0.000 | 0.000 |
| General and administrative expenses | 52.260 K 4.02 % | 50.238 K 91.59 % | 26.221 K 212.38 % | 8.394 K 182.53 % | 2.971 K -45.47 % | 5.448 K 18.87 % | 4.583 K -61.89 % | 12.027 K 50.15 % | 8.010 K 195.68 % | -8.372 K -132.77 % | 25.546 K -66.39 % | 76.006 K 241.69 % | 22.244 K -24.00 % | 29.267 K 25.50 % | 23.321 K -67.61 % | 72.000 K 176.54 % | 26.036 K 180.47 % | 9.283 K -29.73 % | 13.210 K -6.69 % | 14.157 K -1.33 % | 14.348 K 24.80 % | 11.497 K 228.96 % | 3.495 K |
| Selling and marketing expenses | 20.559 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 |
| Other expenses | 63.240 K 423.08 % | -19.574 K -2 531.55 % | 805.000 565.29 % | 121.000 -92.81 % | 1.682 K 1 076.22 % | 143.000 -92.46 % | 1.897 K | 0.000 -100.00 % | 2.267 K 223.86 % | 700.000 -63.10 % | 1.897 K 0.00 % | 1.897 K -2.72 % | 1.950 K -33.17 % | 2.918 K 4 763.33 % | 60.000 113.39 % | -448.000 -79.92 % | -249.000 -109.55 % | 2.606 K 0.04 % | 2.605 K 149.52 % | 1.044 K -59.92 % | 2.605 K 0.00 % | 2.605 K | 0.000 |
| Operating expenses | 136.059 K 166.56 % | 51.043 K 88.87 % | 27.026 K 217.39 % | 8.515 K 83.00 % | 4.653 K -16.78 % | 5.591 K -13.72 % | 6.480 K -47.68 % | 12.385 K 25.01 % | 9.907 K 253.00 % | -6.475 K -123.59 % | 27.443 K -64.77 % | 77.903 K 221.99 % | 24.194 K -24.83 % | 32.185 K 22.56 % | 26.260 K -64.80 % | 74.608 K 160.49 % | 28.641 K 140.90 % | 11.889 K -24.82 % | 15.815 K 4.04 % | 15.201 K -10.33 % | 16.953 K 20.22 % | 14.102 K 178.75 % | 5.059 K |
| Cost and expenses | 138.534 K 170.28 % | 51.255 K 88.12 % | 27.246 K 24.58 % | 21.870 K 162.36 % | 8.336 K -13.76 % | 9.666 K -52.76 % | 20.460 K 64.58 % | 12.432 K -31.46 % | 18.138 K 617.19 % | -3.507 K -112.63 % | 27.760 K -64.40 % | 77.988 K 212.11 % | 24.987 K -22.36 % | 32.185 K 22.56 % | 26.260 K -64.82 % | 74.648 K 159.13 % | 28.807 K 142.30 % | 11.889 K -24.82 % | 15.815 K 0.11 % | 15.797 K -7.71 % | 17.116 K 21.37 % | 14.102 K 178.75 % | 5.059 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 72.819 K 44.95 % | 50.238 K 91.59 % | 26.221 K 212.38 % | 8.394 K 182.53 % | 2.971 K -45.47 % | 5.448 K 18.87 % | 4.583 K -61.89 % | 12.027 K 50.15 % | 8.010 K 195.68 % | -8.372 K -132.77 % | 25.546 K -66.39 % | 76.006 K 241.69 % | 22.244 K -24.00 % | 29.267 K 25.50 % | 23.321 K -67.61 % | 72.000 K 176.54 % | 26.036 K 180.47 % | 9.283 K -29.73 % | 13.210 K -6.69 % | 14.157 K -1.33 % | 14.348 K 24.80 % | 11.497 K 228.96 % | 3.495 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.210 K |
| Interest expense | 29.725 K 73.59 % | 17.124 K 25.39 % | 13.657 K -7.77 % | 14.808 K 20.35 % | 12.304 K 0.00 % | 12.304 K 0.00 % | 12.304 K 19.31 % | 10.313 K -0.01 % | 10.314 K 0.00 % | 10.314 K 2.38 % | 10.074 K -10.21 % | 11.219 K 139.31 % | 4.688 K 0.56 % | 4.662 K -0.55 % | 4.688 K 0.00 % | 4.688 K 5.32 % | 4.451 K 10.01 % | 4.046 K 8.44 % | 3.731 K -6.73 % | 4.000 K 9.59 % | 3.650 K 7.83 % | 3.385 K | 0.000 |
| Depreciation and amortization | 23.705 K 2 844.72 % | 805.000 0.00 % | 805.000 565.29 % | 121.000 -92.81 % | 1.682 K 1 076.22 % | 143.000 -92.46 % | 1.897 K 429.89 % | 358.000 -81.13 % | 1.897 K 0.00 % | 1.897 K 0.00 % | 1.897 K 0.00 % | 1.897 K -2.47 % | 1.945 K -33.82 % | 2.939 K 0.00 % | 2.939 K 12.78 % | 2.606 K 0.04 % | 2.605 K -0.04 % | 2.606 K 0.04 % | 2.605 K 150.00 % | 1.042 K -60.00 % | 2.605 K 0.00 % | 2.605 K 66.56 % | 1.564 K |
| Operating income | -137.811 K -172.54 % | -50.565 K -97.23 % | -25.638 K -62.64 % | -15.764 K -213.33 % | 13.910 K 287.47 % | 3.590 K 135.95 % | -9.986 K 79.08 % | -47.734 K -245.72 % | 32.757 K 272.92 % | 8.784 K 138.69 % | -22.703 K 68.81 % | -72.785 K -244.01 % | -21.158 K 30.27 % | -30.341 K -24.65 % | -24.340 K 66.22 % | -72.054 K -150.13 % | -28.807 K -149.26 % | -11.557 K 26.33 % | -15.687 K -32.48 % | -11.841 K 3.26 % | -12.240 K 6.16 % | -13.043 K -157.82 % | -5.059 K |
| Operating income ratio | -190.61 -160.10 % | -73.28 -359.62 % | -15.94 -517.57 % | -2.58 -512.89 % | 0.63 77.15 % | 0.35 137.02 % | -0.95 -170.51 % | 1.35 110.09 % | 0.64 -61.33 % | 1.66 137.08 % | -4.49 67.91 % | -13.99 -153.16 % | -5.53 66.42 % | -16.45 -29.86 % | -12.67 54.39 % | -27.78 | 0.00 100.00 % | -34.81 71.60 % | -122.55 -3 994.47 % | -2.99 -19.21 % | -2.51 79.61 % | -12.32 | 0.00 |
| Total other income expenses net | -26.132 K 28.79 % | -36.698 K -257.78 % | -10.257 K 13.14 % | -11.808 K -26.91 % | -9.304 K -0.92 % | -9.219 K 0.91 % | -9.304 K 9.78 % | -10.312 K -28.15 % | -8.047 K 16.30 % | -9.614 K 4.57 % | -10.074 K -5 689.66 % | -174.000 96.29 % | -4.688 K 70.27 % | -15.767 K -240.69 % | -4.628 K 9.89 % | -5.136 K -9.28 % | -4.700 K -16.16 % | -4.046 K -8.44 % | -3.731 K 6.73 % | -4.000 K -9.59 % | -3.650 K -7.83 % | -3.385 K -53.17 % | -2.210 K |
| 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 |
| 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 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.350 M 111.00 % | 639.756 K 14.69 % | 557.823 K 4.43 % | 534.157 K 1.47 % | 526.428 K -2.14 % | 537.919 K 2.00 % | 527.361 K 0.99 % | 522.173 K 0.02 % | 522.049 K 26.01 % | 414.292 K 1.31 % | 408.917 K 12.63 % | 363.064 K 32.15 % | 274.732 K 5.56 % | 260.265 K 50.06 % | 173.439 K 6.68 % | 162.572 K -4.28 % | 169.842 K 6.95 % | 158.810 K 8.85 % | 145.902 K 9.85 % | 132.821 K 1 551.80 % | 8.041 K |
| Total investments | 285.200 K -77.67 % | 1.277 M 589.49 % | 185.200 K 0.00 % | 185.200 K -1.85 % | 188.700 K 3.40 % | 182.500 K 0.00 % | 182.500 K 0.00 % | 182.500 K 0.00 % | 182.500 K 0.00 % | 182.500 K 0.00 % | 182.500 K 17.74 % | 155.000 K 10.71 % | 140.000 K 40.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.082 K |
| Total debt | 1.372 M 113.30 % | 643.059 K 14.75 % | 560.384 K 4.87 % | 534.384 K 0.00 % | 534.384 K -0.69 % | 538.083 K 0.00 % | 538.084 K 3.05 % | 522.173 K 0.00 % | 522.155 K 23.69 % | 422.165 K 2.91 % | 410.209 K 11.37 % | 368.329 K 34.07 % | 274.732 K 3.02 % | 266.669 K 46.79 % | 181.669 K 0.00 % | 181.669 K -1.60 % | 184.625 K 8.52 % | 170.125 K 8.98 % | 156.105 K 9.47 % | 142.605 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.000 200.00 % | -1.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.815 K 415 799 339 196 608 512.00 % | 0.000 -200.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 100.00 % | -119.337 K |
| Retained earnings | -927.770 K -21.46 % | -763.825 K -12.90 % | -676.562 K -5.60 % | -640.668 K -4.50 % | -613.096 K 0.75 % | -617.702 K -1.43 % | -608.988 K -3.27 % | -589.698 K -10.92 % | -531.652 K 4.44 % | -556.362 K -0.15 % | -555.532 K -6.27 % | -522.755 K -16.22 % | -449.796 K -6.10 % | -423.951 K -12.20 % | -377.843 K -8.30 % | -348.875 K -28.41 % | -271.685 K -14.07 % | -238.178 K -7.01 % | -222.575 K -9.56 % | -203.157 K | 0.000 |
| Common stock | 19.392 K 0.00 % | 19.392 K 120.41 % | 8.798 K 0.00 % | 8.798 K 0.00 % | 8.798 K 9.18 % | 8.058 K 0.00 % | 8.058 K 0.00 % | 8.058 K 0.00 % | 8.058 K 0.00 % | 8.058 K 0.00 % | 8.058 K 0.00 % | 8.058 K 0.00 % | 8.058 K 0.31 % | 8.033 K 2.72 % | 7.820 K 0.67 % | 7.768 K 5.21 % | 7.383 K 1.48 % | 7.275 K 0.00 % | 7.275 K 0.00 % | 7.275 K | 0.000 |
| Total equity | 434.905 K -27.38 % | 598.840 K 235.47 % | -442.047 K -8.84 % | -406.153 K -7.28 % | -378.581 K 2.15 % | -386.887 K -2.30 % | -378.173 K -5.38 % | -358.883 K -19.29 % | -300.837 K 7.59 % | -325.547 K -0.26 % | -324.717 K -11.23 % | -291.940 K -33.32 % | -218.981 K 8.04 % | -238.136 K -2.39 % | -232.578 K -8.68 % | -214.010 K -0.09 % | -213.809 K -5.95 % | -201.803 K -8.38 % | -186.200 K -11.64 % | -166.782 K -39.76 % | -119.337 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 416.572 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 416.572 K | 0.000 -100.00 % | 560.384 K 4.87 % | 534.384 K -24.34 % | 706.251 K 31.25 % | 538.083 K 0.00 % | 538.084 K 3.05 % | 522.173 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 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 100.00 % | -217.456 K -8.55 % | -200.332 K -7.32 % | -186.675 K -8.62 % | -171.867 K -8.25 % | -158.764 K -0.64 % | -157.751 K -10.67 % | -142.546 K -14.05 % | -124.983 K -8.99 % | -114.669 K 2.12 % | -117.155 K -12.02 % | -104.581 K -12.02 % | -93.362 K -5.29 % | -88.674 K -5.58 % | -83.986 K -5.91 % | -79.297 K -6.64 % | -74.359 K -10.23 % | -67.459 K | 0.000 100.00 % | -59.682 K | 0.000 |
| Short term debt | 955.068 K 48.52 % | 643.059 K 14.75 % | 560.384 K 4.87 % | 534.384 K 0.00 % | 534.384 K -0.69 % | 538.083 K 0.00 % | 538.084 K 3.05 % | 522.173 K 0.00 % | 522.155 K 23.69 % | 422.165 K 2.91 % | 410.209 K 11.37 % | 368.329 K 34.07 % | 274.732 K 3.02 % | 266.669 K 46.79 % | 181.669 K 0.00 % | 181.669 K -1.60 % | 184.625 K 8.52 % | 170.125 K 8.98 % | 156.105 K 9.47 % | 142.605 K | 0.000 |
| Total current liabilities | 1.198 M 39.26 % | 860.515 K 13.12 % | 760.716 K 5.50 % | 721.059 K 2.10 % | 706.251 K 1.35 % | 696.847 K 0.15 % | 695.835 K 4.68 % | 664.719 K 2.72 % | 647.138 K 20.55 % | 536.834 K 1.80 % | 527.364 K 11.51 % | 472.910 K 28.48 % | 368.094 K 3.59 % | 355.343 K 33.76 % | 265.655 K 1.80 % | 260.966 K 0.77 % | 258.984 K 9.01 % | 237.584 K 8.23 % | 219.519 K 8.52 % | 202.287 K | 0.000 |
| Total liabilities | 1.615 M 87.67 % | 860.516 K 13.12 % | 760.716 K 5.50 % | 721.059 K 2.10 % | 706.251 K 1.35 % | 696.847 K 0.15 % | 695.835 K 4.68 % | 664.719 K 2.72 % | 647.137 K 20.55 % | 536.834 K 1.80 % | 527.364 K 11.51 % | 472.910 K 28.48 % | 368.094 K 3.59 % | 355.343 K 33.76 % | 265.655 K 1.80 % | 260.966 K 0.77 % | 258.984 K 9.01 % | 237.584 K 8.23 % | 219.519 K 8.52 % | 202.287 K | 0.000 |
| Other non current assets | 285.200 K -77.67 % | 1.277 M 1 176.93 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -140.000 K -168 774.70 % | 83.000 | 0.000 -100.00 % | 2.167 K | 0.000 -100.00 % | 4.251 K -19.69 % | 5.293 K -16.45 % | 6.335 K 178.78 % | -8.041 K |
| Long term investments | 0.000 -100.00 % | 1.277 M 589.49 % | 185.200 K 0.00 % | 185.200 K -1.85 % | 188.700 K 3.40 % | 182.500 K 0.00 % | 182.500 K 0.00 % | 182.500 K 0.00 % | 182.500 K 0.00 % | 182.500 K 0.00 % | 182.500 K 17.74 % | 155.000 K 10.71 % | 140.000 K 40.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.596 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 % | 1.125 K | 0.000 -100.00 % | 3.209 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 101.080 K 10.75 % | 91.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 105.676 K 15.78 % | 91.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.125 K | 0.000 -100.00 % | 3.209 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.042 M 15 325.80 % | 6.755 K -10.57 % | 7.553 K -17.22 % | 9.124 K -1.31 % | 9.245 K -15.39 % | 10.927 K -1.29 % | 11.070 K -14.63 % | 12.967 K -2.69 % | 13.325 K -12.46 % | 15.222 K -11.08 % | 17.119 K -9.98 % | 19.016 K 108.67 % | 9.113 K -14.99 % | 10.720 K -15.04 % | 12.617 K -13.07 % | 14.514 K 20.23 % | 12.072 K -11.46 % | 13.635 K -10.29 % | 15.199 K -9.32 % | 16.762 K | 0.000 |
| Total non current assets | 1.433 M 4.21 % | 1.375 M 369.66 % | 292.753 K -0.53 % | 294.324 K -1.22 % | 297.945 K 1.54 % | 293.427 K -0.05 % | 293.570 K -0.64 % | 295.467 K -0.12 % | 295.825 K 49.62 % | 197.722 K -0.95 % | 199.619 K 14.71 % | 174.016 K 1 809.54 % | 9.113 K -91.78 % | 110.803 K 706.31 % | 13.742 K -17.62 % | 16.681 K 9.16 % | 15.281 K -14.56 % | 17.886 K -12.72 % | 20.492 K -11.28 % | 23.097 K 387.24 % | -8.041 K |
| Other current assets | 4.750 K 0.00 % | 4.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.268 K 132.28 % | 2.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 | 0.000 | 0.000 -100.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.082 K |
| cash and cash equivalents | 21.760 K 558.80 % | 3.303 K 28.97 % | 2.561 K 1 028.19 % | 227.000 -97.15 % | 7.956 K 4 751.22 % | 164.000 -98.47 % | 10.723 K | 0.000 -100.00 % | 106.000 -98.65 % | 7.873 K 509.37 % | 1.292 K -75.46 % | 5.265 K | 0.000 -100.00 % | 6.404 K -22.19 % | 8.230 K -56.90 % | 19.097 K 29.18 % | 14.783 K 30.65 % | 11.315 K 10.90 % | 10.203 K 4.28 % | 9.784 K 221.68 % | -8.041 K |
| Cash and short term investments | 21.760 K 558.80 % | 3.303 K 28.97 % | 2.561 K 1 028.19 % | 227.000 -97.15 % | 7.956 K 4 751.22 % | 164.000 -98.47 % | 10.723 K | 0.000 -100.00 % | 106.000 -98.65 % | 7.873 K 509.37 % | 1.292 K -75.46 % | 5.265 K | 0.000 -100.00 % | 6.404 K -22.19 % | 8.230 K -56.90 % | 19.097 K 29.18 % | 14.783 K 30.65 % | 11.315 K 10.90 % | 10.203 K 4.28 % | 9.784 K 21.68 % | 8.041 K |
| Total current assets | 616.916 K 630.87 % | 84.408 K 225.69 % | 25.917 K 25.92 % | 20.582 K -30.76 % | 29.725 K 79.79 % | 16.533 K -31.38 % | 24.092 K 132.35 % | 10.369 K -79.46 % | 50.476 K 272.10 % | 13.565 K 347.99 % | 3.028 K -56.46 % | 6.954 K | 0.000 -100.00 % | 6.404 K -66.88 % | 19.335 K -36.14 % | 30.275 K 1.27 % | 29.894 K 67.05 % | 17.895 K 39.51 % | 12.827 K 3.38 % | 12.408 K 54.31 % | 8.041 K |
| Inventory | 498.500 K 1 097.00 % | -50.000 K -189.54 % | -17.269 K -21.03 % | -14.268 K -921.89 % | 1.736 K 0.00 % | 1.736 K 0.00 % | 1.736 K 0.00 % | 1.736 K 0.00 % | 1.736 K 0.00 % | 1.736 K 0.00 % | 1.736 K 2.78 % | 1.689 K | 0.000 | 0.000 -100.00 % | 11.105 K 0.00 % | 11.105 K -0.45 % | 11.155 K 325.11 % | 2.624 K 0.00 % | 2.624 K 0.00 % | 2.624 K | 0.000 |
| Net receivables | 91.906 K 20.37 % | 76.355 K 226.92 % | 23.356 K 14.74 % | 20.355 K 1.61 % | 20.033 K 36.90 % | 14.633 K 129.90 % | 6.365 K 0.00 % | 6.365 K -86.91 % | 48.633 K 1 129.35 % | 3.956 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.956 K 0.00 % | 3.956 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 100.00 % | -1.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -7.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 243.260 K 11.87 % | 217.456 K 8.55 % | 200.332 K 7.32 % | 186.675 K 8.62 % | 171.867 K 8.25 % | 158.764 K 0.64 % | 157.751 K 10.67 % | 142.546 K 14.05 % | 124.983 K 8.99 % | 114.669 K -2.12 % | 117.155 K 12.02 % | 104.581 K 12.02 % | 93.362 K 5.29 % | 88.674 K 5.58 % | 83.986 K 5.91 % | 79.297 K 6.64 % | 74.359 K 10.23 % | 67.459 K 6.38 % | 63.414 K 6.25 % | 59.682 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 68.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 |
| Other total stockholders equity | 1.343 M 0.00 % | 1.343 M 495.11 % | 225.719 K 0.00 % | 225.717 K 0.00 % | 225.717 K 1.33 % | 222.757 K 0.00 % | 222.757 K 0.00 % | 222.757 K 0.00 % | 222.757 K 0.00 % | 222.757 K 0.00 % | 222.757 K 0.00 % | 222.757 K 0.00 % | 222.757 K 25.30 % | 177.782 K 29.35 % | 137.445 K 8.14 % | 127.096 K 151.71 % | 50.493 K 73.52 % | 29.100 K 0.00 % | 29.100 K 0.00 % | 29.100 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -560.384 K -4.87 % | -534.384 K 24.34 % | -706.251 K -31.25 % | -538.083 K 0.00 % | -538.084 K -3.05 % | -522.173 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 |
| Total assets | 2.050 M 40.46 % | 1.459 M 357.95 % | 318.669 K 1.19 % | 314.906 K -3.90 % | 327.670 K 5.71 % | 309.960 K -2.42 % | 317.662 K 3.87 % | 305.836 K -11.68 % | 346.300 K 63.90 % | 211.287 K 4.26 % | 202.647 K 11.98 % | 180.970 K 21.36 % | 149.113 K 27.22 % | 117.207 K 254.35 % | 33.077 K -29.56 % | 46.956 K 3.94 % | 45.175 K 26.25 % | 35.781 K 7.39 % | 33.319 K -6.16 % | 35.505 K | 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 | 2018-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 127.694 K 408.48 % | -41.394 K -462.31 % | 11.425 K 137.38 % | 4.813 K -71.19 % | 16.704 K 940.24 % | -1.988 K -116.29 % | 12.205 K -78.80 % | 57.564 K 267.51 % | -34.364 K -433.44 % | -6.442 K -151.42 % | 12.527 K 27.96 % | 9.790 K 121.09 % | 4.428 K -71.95 % | 15.784 K 230.83 % | 4.771 K -51.67 % | 9.871 K 475.18 % | -2.631 K -3 056.18 % | 89.000 -97.62 % | 3.732 K -60.95 % | 9.556 K 426.14 % | -2.930 K -393.00 % | 1.000 K 200.00 % | -1.000 K |
| Accounts receivables | 56.000 K 205.66 % | -53.000 K -1 666.67 % | -3.000 K -1 215.24 % | 269.000 -92.53 % | 3.600 K 160.00 % | -6.000 K | 0.000 -100.00 % | 42.268 K 194.61 % | -44.677 K -1 029.35 % | -3.956 K | 0.000 100.00 % | -73.000 | 0.000 -100.00 % | 73.000 | 0.000 -100.00 % | 3.956 K | 0.000 100.00 % | -3.956 K | 0.000 -100.00 % | 3.956 K 200.00 % | -3.956 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 14.425 K 730.93 % | 1.736 K | 0.000 | 0.000 | 0.000 100.00 % | -37.965 K | 0.000 | 0.000 100.00 % | -47.000 97.22 % | -1.689 K | 0.000 -100.00 % | 11.105 K | 0.000 -100.00 % | 50.000 100.59 % | -8.531 K | 0.000 | 0.000 | 0.000 100.00 % | -2.624 K -362.40 % | 1.000 K 200.00 % | -1.000 K |
| Accounts payables | 0.000 -100.00 % | 16.355 K 13.38 % | 14.425 K 149.20 % | -29.321 K -200.00 % | 29.321 K 630.83 % | 4.012 K -67.13 % | 12.205 K -67.85 % | 37.965 K 268.13 % | 10.313 K 514.84 % | -2.486 K -119.77 % | 12.574 K -50.27 % | 25.284 K | 0.000 | 0.000 -100.00 % | 4.771 K -75.68 % | 19.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 71.694 K 1 609.35 % | -4.750 K 67.07 % | -14.425 K -144.90 % | 32.129 K 298.12 % | -16.217 K | 0.000 | 0.000 -100.00 % | 15.296 K 48.32 % | 10.313 K | 0.000 | 0.000 100.00 % | -13.805 K | 0.000 | 0.000 | 0.000 100.00 % | -9.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -50.582 K -210.16 % | 45.916 K 567.81 % | -9.815 K -186.03 % | 11.409 K 226.77 % | -9.000 K -141.55 % | -3.726 K 55.70 % | -8.411 K 85.20 % | -56.848 K -248.98 % | 38.158 K 507.61 % | 6.280 K 171.91 % | -8.733 K -234.89 % | 6.474 K | 0.000 -100.00 % | 8.000 188.89 % | -9.000 -100.16 % | 5.548 K -5.97 % | 5.900 K 45.86 % | 4.045 K 8.39 % | 3.732 K -33.36 % | 5.600 K 53.42 % | 3.650 K 201.78 % | -3.586 K -262.34 % | 2.209 K |
| Net cash provided by operating activities | -63.126 K 22.96 % | -81.934 K -246.22 % | -23.665 K -110.75 % | -11.229 K -180.25 % | 13.992 K 232.51 % | -10.559 K -103.53 % | -5.188 K -4 083.87 % | -124.000 98.40 % | -7.757 K -44.32 % | -5.375 K 70.71 % | -18.353 K 70.03 % | -61.240 K -214.58 % | -19.467 K 28.89 % | -27.376 K -28.73 % | -21.267 K 67.14 % | -64.713 K -92.98 % | -33.533 K -159.78 % | -12.908 K 1.32 % | -13.081 K -149.49 % | -5.243 K 67.67 % | -16.215 K -17.47 % | -13.803 K -207.01 % | -4.496 K |
| Investments in property plant and equipment | -583.370 K | 0.000 | 0.000 | 0.000 100.00 % | -6.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.092 K | 0.000 | 0.000 | 0.000 100.00 % | -4.006 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K 156.45 % | -6.200 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -27.500 K -83.33 % | -15.000 K | 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 |
| Other investing activites | -62.550 K | 0.000 | 0.000 -100.00 % | 3.500 K -43.55 % | 6.200 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -27.500 K -1.51 % | -27.092 K 32.27 % | -40.000 K 33.33 % | -60.000 K | 0.000 100.00 % | -4.006 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -645.920 K | 0.000 | 0.000 -100.00 % | 3.500 K 156.45 % | -6.200 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -27.500 K -1.51 % | -27.092 K 32.27 % | -40.000 K 33.33 % | -60.000 K | 0.000 100.00 % | -4.006 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 26.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.911 K 88 294.44 % | 18.000 -99.98 % | 99.990 K 736.32 % | 11.956 K -71.45 % | 41.880 K -55.25 % | 93.597 K 94.74 % | 48.063 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.500 K 10.56 % | 14.020 K 3.85 % | 13.500 K | 0.000 -100.00 % | 15.500 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.950 K -1 219.00 % | 5.000 K -87.67 % | 40.550 K 289.90 % | 10.400 K -86.49 % | 76.989 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 727.503 K 779.96 % | 82.675 K | 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 -94.16 % | 85.550 K | 0.000 100.00 % | -3.956 K -118.40 % | 21.501 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 12.500 K 257.14 % | 3.500 K |
| Net cash used provided by financing activities | 727.503 K 779.96 % | 82.675 K 217.98 % | 26.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.911 K 88 294.44 % | 18.000 -99.98 % | 99.990 K 736.32 % | 11.956 K -71.45 % | 41.880 K -55.25 % | 93.597 K 76.39 % | 53.063 K -37.97 % | 85.550 K 722.60 % | 10.400 K -85.76 % | 73.033 K 97.38 % | 37.001 K 163.92 % | 14.020 K 3.85 % | 13.500 K 35.00 % | 10.000 K -35.48 % | 15.500 K 24.00 % | 12.500 K 257.14 % | 3.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.332 K 48.54 % | 59.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 18.457 K 2 387.47 % | 742.000 -68.21 % | 2.334 K 130.20 % | -7.729 K -199.19 % | 7.792 K 173.79 % | -10.559 K -198.47 % | 10.723 K 10 216.04 % | -106.000 98.64 % | -7.767 K -218.02 % | 6.581 K 265.64 % | -3.973 K -104.24 % | 93.597 K 76.39 % | 53.063 K 3 005.97 % | -1.826 K 83.20 % | -10.867 K -351.90 % | 4.314 K 24.39 % | 3.468 K 211.87 % | 1.112 K 165.39 % | 419.000 -91.19 % | 4.757 K 765.31 % | -715.000 45.13 % | -1.303 K -30.82 % | -996.000 |
| Cash at beginning of period | 3.303 K 28.97 % | 2.561 K 1 028.19 % | 227.000 -97.15 % | 7.956 K 4 751.22 % | 164.000 -98.47 % | 10.723 K | 0.000 -100.00 % | 106.000 -98.65 % | 7.873 K 509.37 % | 1.292 K -75.46 % | 5.265 K 105.96 % | -88.332 K -1 479.33 % | 6.404 K -22.19 % | 8.230 K -56.90 % | 19.097 K 29.18 % | 14.783 K 30.65 % | 11.315 K 10.90 % | 10.203 K 4.28 % | 9.784 K 94.63 % | 5.027 K -12.45 % | 5.742 K -18.50 % | 7.045 K -12.39 % | 8.041 K |
| Cash at end of period | 21.760 K 558.80 % | 3.303 K 28.97 % | 2.561 K 1 028.19 % | 227.000 -97.15 % | 7.956 K 4 751.22 % | 164.000 -98.47 % | 10.723 K | 0.000 -100.00 % | 106.000 -98.65 % | 7.873 K 509.37 % | 1.292 K -75.46 % | 5.265 K -91.15 % | 59.467 K 828.59 % | 6.404 K -22.19 % | 8.230 K -56.90 % | 19.097 K 29.18 % | 14.783 K 30.65 % | 11.315 K 10.90 % | 10.203 K 4.28 % | 9.784 K 94.63 % | 5.027 K -12.45 % | 5.742 K -18.50 % | 7.045 K |
| Operating cash flow | -63.126 K 22.96 % | -81.934 K -246.22 % | -23.665 K -110.75 % | -11.229 K -180.25 % | 13.992 K 232.51 % | -10.559 K -103.53 % | -5.188 K -4 083.87 % | -124.000 98.40 % | -7.757 K -44.32 % | -5.375 K 70.71 % | -18.353 K 70.03 % | -61.240 K -214.58 % | -19.467 K 28.89 % | -27.376 K -28.73 % | -21.267 K 67.14 % | -64.713 K -92.98 % | -33.533 K -159.78 % | -12.908 K 1.32 % | -13.081 K -149.49 % | -5.243 K 67.67 % | -16.215 K -17.47 % | -13.803 K -207.01 % | -4.496 K |
| Capital expenditure | -583.370 K | 0.000 | 0.000 | 0.000 100.00 % | -6.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.092 K | 0.000 | 0.000 | 0.000 100.00 % | -4.006 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -646.496 K -689.04 % | -81.934 K -246.22 % | -23.665 K -110.75 % | -11.229 K -244.11 % | 7.792 K 173.79 % | -10.559 K -103.53 % | -5.188 K -4 083.87 % | -124.000 98.40 % | -7.757 K -44.32 % | -5.375 K 70.71 % | -18.353 K 74.97 % | -73.332 K -276.70 % | -19.467 K 28.89 % | -27.376 K -28.73 % | -21.267 K 69.05 % | -68.719 K -104.93 % | -33.533 K -159.78 % | -12.908 K 1.32 % | -13.081 K -149.49 % | -5.243 K 67.67 % | -16.215 K -17.47 % | -13.803 K -207.01 % | -4.496 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 |