First Foods Group, Inc. FIFG
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 84.795 K -76.62 % | 362.757 K 74.26 % | 208.167 K -36.20 % | 326.285 K 29.95 % | 251.083 K 1 498.44 % | 15.708 K -60.73 % | 40.000 K 63.27 % | 24.500 K |
| Net income | -1.433 M 39.83 % | -2.381 M 10.55 % | -2.661 M 2.36 % | -2.726 M -38.93 % | -1.962 M 65.08 % | -5.618 M -9 124.77 % | -60.902 K -1 701.42 % | 3.803 K |
| Income before tax | -1.539 M 37.78 % | -2.473 M 9.84 % | -2.743 M -0.64 % | -2.726 M -38.12 % | -1.973 M 64.87 % | -5.618 M -9 124.77 % | -60.902 K -1 461.24 % | 4.474 K |
| Income before tax ratio | -18.15 -166.19 % | -6.82 48.26 % | -13.18 -57.75 % | -8.35 -6.28 % | -7.86 97.80 % | -357.66 -23 390.63 % | -1.52 -933.76 % | 0.18 |
| EBITDA | -1.180 M 29.82 % | -1.682 M 15.29 % | -1.986 M -79 527.64 % | 2.500 K 100.13 % | -1.918 M 65.82 % | -5.610 M -9 111.48 % | -60.902 K -1 461.24 % | 4.474 K |
| Net income ratio | -16.89 -157.43 % | -6.56 48.67 % | -12.79 -53.05 % | -8.35 -6.91 % | -7.81 97.82 % | -357.66 -23 390.63 % | -1.52 -1 080.87 % | 0.16 |
| Ratio EBITDA | -13.92 -200.22 % | -4.64 51.39 % | -9.54 -124 596.43 % | 0.01 100.10 % | -7.64 97.86 % | -357.14 -23 356.79 % | -1.52 -933.76 % | 0.18 |
| Gross profit ratio | 0.06 -82.63 % | 0.36 -57.06 % | 0.83 -11.13 % | 0.94 -6.44 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 27.050 M 9.44 % | 24.717 M 15.24 % | 21.449 M 15.80 % | 18.523 M 7.71 % | 17.197 M 8.63 % | 15.830 M 11.88 % | 14.150 M 14.81 % | 12.325 M |
| Weighted average shs out | 27.050 M 9.44 % | 24.717 M 15.24 % | 21.449 M 15.80 % | 18.523 M 7.71 % | 17.197 M 8.63 % | 15.830 M 11.88 % | 14.150 M 14.81 % | 12.325 M |
| EPS diluted | -0.06 43.00 % | -0.11 8.33 % | -0.12 25.00 % | -0.16 -45.45 % | -0.11 68.57 % | -0.35 -8 039.53 % | 0.00 -1 533.33 % | 0.00 |
| Earnings per share | -0.06 43.00 % | -0.11 8.33 % | -0.12 25.00 % | -0.16 -45.45 % | -0.11 68.57 % | -0.35 -8 039.53 % | 0.00 -1 533.33 % | 0.00 |
| Gross profit | 5.258 K -95.94 % | 129.510 K -25.18 % | 173.090 K -43.30 % | 305.282 K 21.59 % | 251.083 K 1 498.44 % | 15.708 K -60.73 % | 40.000 K 63.27 % | 24.500 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.618 K | 0.000 | 0.000 -100.00 % | 671.000 |
| Cost of revenue | 79.537 K -65.90 % | 233.247 K 564.96 % | 35.077 K 67.01 % | 21.003 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 915.708 K -47.28 % | 1.737 M -15.47 % | 2.055 M -20.98 % | 2.601 M 25.25 % | 2.076 M -60.11 % | 5.204 M 5 057.69 % | 100.902 K 403.85 % | 20.026 K |
| Selling and marketing expenses | 87.642 K | 0.000 | 0.000 -100.00 % | 115.000 K | 0.000 -100.00 % | 574.370 K | 0.000 | 0.000 |
| Other expenses | 212.180 K 207.74 % | -196.935 K -459.44 % | 54.790 K 2 443.64 % | 2.154 K | 0.000 -100.00 % | 20.216 K | 0.000 | 0.000 |
| Operating expenses | 1.282 M -21.34 % | 1.629 M -25.84 % | 2.197 M -21.62 % | 2.803 M 28.31 % | 2.184 M -62.33 % | 5.799 M 5 646.96 % | 100.902 K 403.85 % | 20.026 K |
| Cost and expenses | 1.361 M -26.92 % | 1.862 M -16.56 % | 2.232 M -20.96 % | 2.824 M 29.27 % | 2.184 M -62.33 % | 5.799 M 5 646.96 % | 100.902 K 403.85 % | 20.026 K |
| Research and development expenses | 66.000 K -25.84 % | 89.000 K 2.30 % | 87.000 K 2.35 % | 85.000 K -27.35 % | 117.000 K 33.64 % | 87.549 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.003 M -42.24 % | 1.737 M -15.47 % | 2.055 M -24.32 % | 2.716 M 30.79 % | 2.076 M -64.07 % | 5.779 M 5 626.93 % | 100.902 K 403.85 % | 20.026 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 300.728 K -55.19 % | 671.055 K -6.85 % | 720.370 K 212.15 % | 230.775 K 313.83 % | 55.765 K 588.97 % | 8.094 K | 0.000 | 0.000 |
| Depreciation and amortization | 57.707 K -51.92 % | 120.029 K 223.73 % | 37.077 K -98.52 % | 2.497 M 29.18 % | 1.933 M -66.57 % | 5.783 M 9 395.73 % | 60.902 K 894.03 % | -7.670 K |
| Operating income | -1.276 M 14.89 % | -1.500 M 25.90 % | -2.024 M 18.97 % | -2.497 M -29.18 % | -1.933 M 66.57 % | -5.783 M -9 395.73 % | -60.902 K -1 461.24 % | 4.474 K |
| Operating income ratio | -15.05 -264.09 % | -4.13 57.48 % | -9.72 -27.02 % | -7.65 0.59 % | -7.70 97.91 % | -368.16 -24 080.63 % | -1.52 -933.76 % | 0.18 |
| Total other income expenses net | -262.591 K 73.03 % | -973.564 K -35.34 % | -719.370 K -215.13 % | -228.275 K -466.93 % | -40.265 K -124.40 % | 165.022 K | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 2.498 M 19.93 % | 2.083 M -2.69 % | 2.141 M 71.96 % | 1.245 M 81.85 % | 684.528 K 1 486.58 % | 43.145 K 862 800.00 % | 5.000 100.01 % | -61.573 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.499 M 19.64 % | 2.089 M -4.67 % | 2.191 M 72.63 % | 1.269 M 77.51 % | 714.954 K 298.67 % | 179.333 K 933.02 % | 17.360 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Retained earnings | -16.768 M -9.34 % | -15.335 M -18.38 % | -12.955 M -25.86 % | -10.293 M -34.78 % | -7.637 M -34.57 % | -5.675 M -9 839.17 % | -57.099 K -1 601.42 % | 3.803 K |
| Common stock | 27.058 K 0.22 % | 26.998 K 20.70 % | 22.367 K 10.11 % | 20.314 K 14.71 % | 17.709 K 4.66 % | 16.920 K 19.58 % | 14.150 K 0.00 % | 14.150 K |
| Total equity | -5.165 M -48.42 % | -3.480 M -36.04 % | -2.558 M -110.41 % | -1.216 M -130.18 % | -528.246 K -37.98 % | -382.847 K -791.40 % | -42.949 K -170.52 % | 60.902 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 484.570 K | 0.000 | 0.000 |
| Long term debt | 179.383 K -31.00 % | 259.975 K -45.73 % | 479.077 K -0.86 % | 483.240 K 41.25 % | 342.119 K 90.77 % | 179.333 K | 0.000 | 0.000 |
| Total non current liabilities | 179.383 K -31.00 % | 259.975 K -45.73 % | 479.077 K -0.86 % | 483.240 K 41.25 % | 342.119 K -33.73 % | 516.284 K | 0.000 | 0.000 |
| Other current liabilities | 2.337 M 46.00 % | 1.601 M 221.28 % | 498.182 K 11.70 % | 445.996 K 136.04 % | 188.951 K 152.61 % | -359.146 K -1 969.41 % | -17.355 K -2 686.44 % | 671.000 |
| Deferred revenue | 61.133 K -25.40 % | 81.953 K -21.99 % | 105.058 K -45.61 % | 193.163 K 9.68 % | 176.115 K 261.38 % | 48.734 K | 0.000 | 0.000 |
| Short term debt | 2.319 M 26.84 % | 1.829 M 6.83 % | 1.712 M 117.82 % | 785.893 K 110.79 % | 372.835 K 3.81 % | 359.146 K 1 969.41 % | 17.355 K | 0.000 |
| Total current liabilities | 5.040 M 35.03 % | 3.732 M 27.49 % | 2.927 M 69.15 % | 1.731 M 99.78 % | 866.306 K 341.20 % | 196.353 K 1 031.39 % | 17.355 K 2 486.44 % | 671.000 |
| Total liabilities | 5.219 M 30.73 % | 3.992 M 17.20 % | 3.407 M 53.87 % | 2.214 M 83.21 % | 1.208 M 69.57 % | 712.637 K 4 006.23 % | 17.355 K 2 486.44 % | 671.000 |
| Other non current assets | 24.060 K | 0.000 | 0.000 -100.00 % | 15.290 K -97.65 % | 649.753 K 7 505.68 % | 8.543 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 316.165 K -34.36 % | 481.685 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 24.060 K -92.39 % | 316.165 K -34.36 % | 481.685 K 3 050.33 % | 15.290 K -97.65 % | 649.753 K 7 505.68 % | 8.543 K | 0.000 | 0.000 |
| Other current assets | 29.265 K -69.45 % | 95.788 K -64.45 % | 269.460 K -71.63 % | 949.682 K 46.16 % | 649.753 K 1 332.78 % | 45.349 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 525.000 -90.67 % | 5.627 K -88.83 % | 50.386 K 106.90 % | 24.353 K -19.96 % | 30.426 K -77.66 % | 136.188 K 684.72 % | 17.355 K -71.81 % | 61.573 K |
| Cash and short term investments | 525.000 -90.67 % | 5.627 K -88.83 % | 50.386 K 106.90 % | 24.353 K -19.96 % | 30.426 K -77.66 % | 136.188 K 684.72 % | 17.355 K -71.81 % | 61.573 K |
| Total current assets | 29.896 K -84.74 % | 195.892 K -46.55 % | 366.510 K -63.28 % | 998.078 K 46.74 % | 680.179 K 106.25 % | 329.790 K 1 800.26 % | 17.355 K -71.81 % | 61.573 K |
| Inventory | 106.000 -99.81 % | 56.936 K 23.13 % | 46.240 K 338.04 % | 10.556 K | 0.000 -100.00 % | 36.806 K | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 37.541 K 8 754.01 % | 424.000 -96.86 % | 13.487 K | 0.000 -100.00 % | 148.253 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -15.290 K 97.65 % | -649.753 K -7 505.68 % | -8.543 K | 0.000 | 0.000 |
| Account payables | 322.547 K 45.81 % | 221.206 K -63.88 % | 612.416 K 100.35 % | 305.679 K 138.06 % | 128.405 K -13.02 % | 147.619 K | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | -341.457 K -45.18 % | -235.191 K -64.72 % | -142.780 K -133.77 % | -61.078 K -828.68 % | 8.382 K -58.09 % | 20.000 K | 0.000 | 0.000 |
| Capital lease obligations | 109.975 K -38.58 % | 179.053 K -25.23 % | 239.456 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 1.015 K 0.00 % | 1.015 K -10.41 % | 1.133 K 0.00 % | 1.133 K 0.00 % | 1.133 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 11.916 M -1.21 % | 12.062 M 14.71 % | 10.516 M 15.34 % | 9.117 M 28.74 % | 7.082 M 34.75 % | 5.255 M | 0.000 -100.00 % | 42.949 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 53.956 K -89.46 % | 512.057 K -39.63 % | 848.195 K -15.02 % | 998.078 K 46.74 % | 680.179 K 106.25 % | 329.790 K 1 800.26 % | 17.355 K -71.81 % | 61.573 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 304.574 K -9.27 % | 335.675 K 370.03 % | -124.308 K -590.54 % | 25.341 K 107.47 % | -339.163 K | 0.000 | 0.000 |
| Stock based compensation | 96.841 K -70.48 % | 328.106 K -51.21 % | 672.555 K -34.64 % | 1.029 M -28.94 % | 1.448 M -71.99 % | 5.169 M | 0.000 -100.00 % | 855.000 |
| Change in working capital | 757.886 K -17.05 % | 913.707 K 4.48 % | 874.497 K 1 921.91 % | 43.251 K 117.77 % | -243.459 K -177.83 % | 312.789 K 1 774.78 % | 16.684 K 2 386.44 % | 671.000 |
| Accounts receivables | 5.401 K 101.26 % | -429.124 K -3 385.03 % | 13.063 K 147.56 % | -27.469 K 94.23 % | -476.373 K -182.77 % | -168.469 K | 0.000 | 0.000 |
| Inventory | 4.076 K 138.11 % | -10.696 K -82.21 % | -5.870 K 44.39 % | -10.556 K | 0.000 100.00 % | -45.349 K | 0.000 | 0.000 |
| Accounts payables | 837.602 K 95.19 % | 429.124 K -30.89 % | 620.886 K 2 058.93 % | 28.759 K -90.56 % | 304.587 K 4.45 % | 291.610 K | 0.000 | 0.000 |
| Other working capital | -89.193 K -109.65 % | 924.403 K 275.14 % | 246.418 K 369.22 % | 52.517 K 109.58 % | -548.046 K -333.21 % | 234.997 K 1 254.06 % | 17.355 K 2 486.44 % | 671.000 |
| Other non cash items | 205.377 K -61.63 % | 535.250 K -18.88 % | 659.793 K 3.15 % | 639.631 K 787.07 % | 72.106 K -98.56 % | 5.018 M 747 897.76 % | -671.000 -234.47 % | 499.000 |
| Net cash provided by operating activities | -421.052 K -26.18 % | -333.692 K -104.04 % | -163.541 K 83.87 % | -1.014 M -55.93 % | -650.199 K -49.60 % | -434.625 K -882.91 % | -44.218 K -989.16 % | 4.973 K |
| Investments in property plant and equipment | 0.000 100.00 % | -877.000 99.56 % | -199.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -877.000 99.56 % | -199.328 K | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 |
| Debt repayment | 415.950 K 112.53 % | 195.710 K -32.26 % | 288.902 K -72.15 % | 1.038 M 175.20 % | 377.000 K 6.66 % | 353.458 K | 0.000 | 0.000 |
| Common stock issued | 12.600 K -87.40 % | 100.000 K 0.00 % | 100.000 K 1 804.76 % | 5.250 K -96.82 % | 165.000 K -95.80 % | 3.931 M | 0.000 -100.00 % | 56.600 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -1.038 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -29.700 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 332.437 K 66.22 % | 200.000 K | 0.000 -100.00 % | 97.029 K |
| Net cash used provided by financing activities | 415.950 K 40.66 % | 295.710 K -23.96 % | 388.902 K -61.41 % | 1.008 M 85.11 % | 544.437 K -1.63 % | 553.458 K | 0.000 -100.00 % | 56.600 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.102 K 86.87 % | -38.859 K -249.27 % | 26.033 K 528.67 % | -6.073 K 94.26 % | -105.762 K -189.00 % | 118.833 K 368.74 % | -44.218 K -171.81 % | 61.573 K |
| Cash at beginning of period | 11.527 K -77.12 % | 50.386 K 106.90 % | 24.353 K -19.96 % | 30.426 K -77.66 % | 136.188 K 684.72 % | 17.355 K -71.81 % | 61.573 K | 0.000 |
| Cash at end of period | 6.425 K -44.26 % | 11.527 K -77.12 % | 50.386 K 106.90 % | 24.353 K -19.96 % | 30.426 K -77.66 % | 136.188 K 684.72 % | 17.355 K -71.81 % | 61.573 K |
| Operating cash flow | -421.052 K -26.18 % | -333.692 K -104.04 % | -163.541 K 83.87 % | -1.014 M -55.93 % | -650.199 K -49.60 % | -434.625 K -882.91 % | -44.218 K -989.16 % | 4.973 K |
| Capital expenditure | 0.000 100.00 % | -877.000 99.56 % | -199.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -421.050 K -25.85 % | -334.569 K 7.80 % | -362.869 K 64.21 % | -1.014 M -55.93 % | -650.199 K -49.60 % | -434.625 K -882.91 % | -44.218 K -989.16 % | 4.973 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 513.000 -46.11 % | 952.000 -75.58 % | 3.898 K 148.12 % | -8.101 K -157.11 % | 14.185 K -77.80 % | 63.906 K 331.65 % | 14.805 K 15.40 % | 12.829 K -78.64 % | 60.049 K -75.74 % | 247.541 K 484.68 % | 42.338 K -22.95 % | 54.946 K 74.23 % | 31.536 K 27.62 % | 24.711 K -74.52 % | 96.974 K 65.75 % | 58.507 K -26.39 % | 79.480 K 8.19 % | 73.461 K -36.03 % | 114.837 K 72.23 % | 66.677 K 72.73 % | 38.601 K -54.86 % | 85.510 K 41.82 % | 60.295 K 283.85 % | 15.708 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -80.00 % | 10.000 K -39.39 % | 16.500 K 43.48 % | 11.500 K 4.55 % | 11.000 K -18.52 % | 13.500 K | 0.000 |
| Net income | -181.144 K -6.52 % | -170.055 K 34.28 % | -258.760 K 38.67 % | -421.931 K -43.16 % | -294.717 K -24.88 % | -235.997 K 59.91 % | -588.612 K 5.26 % | -621.272 K -32.74 % | -468.050 K 42.92 % | -819.968 K -73.92 % | -471.473 K -13.72 % | -414.607 K 30.08 % | -592.987 K -1.42 % | -584.695 K 45.31 % | -1.069 M 28.18 % | -1.489 M -244.25 % | -432.410 K -15.09 % | -375.712 K -4.50 % | -359.544 K 60.22 % | -903.827 K -129.98 % | -392.995 K -81.73 % | -216.249 K 50.91 % | -440.539 K 52.91 % | -935.532 K -50.25 % | -622.630 K 70.55 % | -2.114 M -8.66 % | -1.946 M -7 020.85 % | -27.324 K -210.75 % | -8.793 K 26.82 % | -12.016 K 5.90 % | -12.769 K -1 066.62 % | 1.321 K -55.69 % | 2.981 K 697.39 % | -499.000 |
| Income before tax | -178.037 K -5.02 % | -169.521 K 34.41 % | -258.456 K 43.67 % | -458.863 K -46.64 % | -312.913 K -17.87 % | -265.463 K 47.08 % | -501.624 K 21.84 % | -641.779 K -27.62 % | -502.898 K 39.46 % | -830.716 K -66.88 % | -497.780 K -11.91 % | -444.789 K 27.47 % | -613.232 K -1.76 % | -602.621 K 44.33 % | -1.082 M 28.88 % | -1.522 M -237.78 % | -450.639 K -16.66 % | -386.292 K -5.37 % | -366.591 K 60.41 % | -926.075 K -137.08 % | -390.616 K -80.63 % | -216.249 K 50.91 % | -440.539 K 52.91 % | -935.532 K -50.25 % | -622.630 K 70.55 % | -2.114 M -8.66 % | -1.946 M -7 020.85 % | -27.324 K -210.75 % | -8.793 K 26.82 % | -12.016 K 5.90 % | -12.769 K -741.01 % | 1.992 K -33.18 % | 2.981 K 697.39 % | -499.000 |
| Income before tax ratio | -347.05 -94.90 % | -178.07 -168.56 % | -66.30 -217.06 % | 56.64 356.77 % | -22.06 -431.05 % | -4.15 87.74 % | -33.88 32.27 % | -50.03 -497.34 % | -8.37 -149.56 % | -3.36 71.46 % | -11.76 -45.24 % | -8.10 58.37 % | -19.45 20.26 % | -24.39 -118.47 % | -11.16 57.09 % | -26.02 -358.86 % | -5.67 -7.82 % | -5.26 -64.72 % | -3.19 77.02 % | -13.89 -37.25 % | -10.12 -300.14 % | -2.53 65.39 % | -7.31 87.73 % | -59.56 | 0.00 | 0.00 | 0.00 100.00 % | -13.66 -1 453.74 % | -0.88 -20.74 % | -0.73 34.41 % | -1.11 -713.14 % | 0.18 -17.99 % | 0.22 | 0.00 |
| EBITDA | -131.364 K -5.36 % | -124.682 K 11.85 % | -141.443 K 65.04 % | -404.632 K -70.00 % | -238.013 K -72.29 % | -138.143 K 63.88 % | -382.454 K 19.62 % | -475.807 K -60.48 % | -296.495 K 52.57 % | -625.167 K -108.74 % | -299.493 K -40.68 % | -212.885 K 48.09 % | -410.068 K 3.30 % | -424.075 K 54.12 % | -924.224 K -37 068.96 % | 2.500 K 100.63 % | -398.319 K -11.14 % | -358.378 K -4.90 % | -341.641 K 62.71 % | -916.106 K -137.64 % | -385.500 K -88.69 % | -204.306 K 51.85 % | -424.301 K 54.25 % | -927.438 K -48.95 % | -622.630 K 70.55 % | -2.114 M -8.66 % | -1.946 M -7 020.85 % | -27.324 K -210.75 % | -8.793 K 26.82 % | -12.016 K 5.90 % | -12.769 K -741.01 % | 1.992 K | 0.000 | 0.000 |
| Net income ratio | -353.11 -97.68 % | -178.63 -169.09 % | -66.38 -227.45 % | 52.08 350.68 % | -20.78 -462.61 % | -3.69 90.71 % | -39.76 17.90 % | -48.43 -521.30 % | -7.79 -135.31 % | -3.31 70.25 % | -11.14 -47.58 % | -7.55 59.87 % | -18.80 20.53 % | -23.66 -114.61 % | -11.03 56.67 % | -25.44 -367.65 % | -5.44 -6.38 % | -5.11 -63.35 % | -3.13 76.90 % | -13.56 -33.14 % | -10.18 -302.58 % | -2.53 65.39 % | -7.31 87.73 % | -59.56 | 0.00 | 0.00 | 0.00 100.00 % | -13.66 -1 453.74 % | -0.88 -20.74 % | -0.73 34.41 % | -1.11 -1 024.59 % | 0.12 -45.61 % | 0.22 | 0.00 |
| Ratio EBITDA | -256.07 -95.52 % | -130.97 -260.93 % | -36.29 -172.65 % | 49.95 397.68 % | -16.78 -676.22 % | -2.16 91.63 % | -25.83 30.35 % | -37.09 -651.15 % | -4.94 -95.51 % | -2.53 64.30 % | -7.07 -82.58 % | -3.87 70.20 % | -13.00 24.23 % | -17.16 -80.07 % | -9.53 -22 404.36 % | 0.04 100.85 % | -5.01 -2.73 % | -4.88 -63.98 % | -2.98 78.35 % | -13.74 -37.58 % | -9.99 -317.99 % | -2.39 66.05 % | -7.04 88.08 % | -59.04 | 0.00 | 0.00 | 0.00 100.00 % | -13.66 -1 453.74 % | -0.88 -20.74 % | -0.73 34.41 % | -1.11 -713.14 % | 0.18 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 1.99 % | 0.98 -80.33 % | 4.98 855.99 % | 0.52 28.57 % | 0.41 -51.29 % | 0.83 156.54 % | -1.47 -459.34 % | 0.41 19.04 % | 0.34 -62.25 % | 0.91 51.07 % | 0.60 -19.69 % | 0.75 -7.19 % | 0.81 -18.40 % | 0.99 -66.51 % | 2.96 196.35 % | 1.00 39.95 % | 0.71 -28.56 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 27.058 M 0.00 % | 27.058 M 0.00 % | 27.058 M 0.01 % | 27.054 M -0.01 % | 27.058 M 0.00 % | 27.058 M -1.04 % | 27.343 M 7.25 % | 25.494 M 0.00 % | 25.494 M 5.49 % | 24.167 M 6.84 % | 22.620 M 6.56 % | 21.227 M -2.65 % | 21.804 M 2.72 % | 21.227 M 3.01 % | 20.606 M 2.78 % | 20.050 M 9.78 % | 18.264 M 1.74 % | 17.952 M 0.73 % | 17.822 M 1.10 % | 17.628 M 2.33 % | 17.228 M 1.35 % | 16.999 M 0.42 % | 16.927 M 4.17 % | 16.250 M -0.75 % | 16.373 M 2.36 % | 15.996 M 9.69 % | 14.583 M 112.90 % | 6.850 M -51.59 % | 14.150 M 6.89 % | 13.238 M 7.40 % | 12.325 M -0.04 % | 12.330 M -12.86 % | 14.150 M 217.46 % | 4.457 M |
| Weighted average shs out | 27.058 M 0.00 % | 27.058 M 0.00 % | 27.058 M 0.01 % | 27.054 M -0.01 % | 27.058 M 0.00 % | 27.058 M -1.04 % | 27.343 M 7.25 % | 25.494 M 0.00 % | 25.494 M 5.49 % | 24.167 M 6.84 % | 22.620 M 6.56 % | 21.227 M -2.65 % | 21.804 M 2.72 % | 21.227 M 3.01 % | 20.606 M 2.78 % | 20.050 M 9.78 % | 18.264 M 1.74 % | 17.952 M 0.73 % | 17.822 M 1.10 % | 17.628 M 2.33 % | 17.228 M 1.35 % | 16.999 M 0.42 % | 16.927 M 4.17 % | 16.250 M -0.75 % | 16.373 M 2.36 % | 15.996 M 9.69 % | 14.583 M 112.90 % | 6.850 M -51.59 % | 14.150 M 6.89 % | 13.238 M 7.40 % | 12.325 M -0.04 % | 12.330 M -12.86 % | 14.150 M 217.46 % | 4.457 M |
| EPS diluted | -0.01 -6.35 % | -0.01 34.38 % | -0.01 38.46 % | -0.02 -43.12 % | -0.01 -25.29 % | -0.01 59.53 % | -0.02 11.89 % | -0.02 -32.61 % | -0.02 45.72 % | -0.03 -62.98 % | -0.02 -6.67 % | -0.02 28.31 % | -0.03 1.09 % | -0.03 47.01 % | -0.05 30.05 % | -0.07 -213.08 % | -0.02 -13.40 % | -0.02 -3.47 % | -0.02 60.62 % | -0.05 -125.00 % | -0.02 -79.53 % | -0.01 51.15 % | -0.03 54.86 % | -0.06 -51.58 % | -0.04 70.77 % | -0.13 0.00 % | -0.13 -3 150.00 % | 0.00 -566.67 % | 0.00 33.33 % | 0.00 10.00 % | 0.00 -1 100.00 % | 0.00 -50.00 % | 0.00 300.00 % | 0.00 |
| Earnings per share | -0.01 -6.35 % | -0.01 34.38 % | -0.01 38.46 % | -0.02 -43.12 % | -0.01 -25.29 % | -0.01 59.53 % | -0.02 11.89 % | -0.02 -32.61 % | -0.02 45.72 % | -0.03 -62.98 % | -0.02 -6.67 % | -0.02 28.31 % | -0.03 1.09 % | -0.03 47.01 % | -0.05 30.05 % | -0.07 -213.08 % | -0.02 -13.40 % | -0.02 -3.47 % | -0.02 60.62 % | -0.05 -125.00 % | -0.02 -79.53 % | -0.01 51.15 % | -0.03 54.86 % | -0.06 -51.58 % | -0.04 70.77 % | -0.13 0.00 % | -0.13 -3 150.00 % | 0.00 -566.67 % | 0.00 33.33 % | 0.00 10.00 % | 0.00 -1 100.00 % | 0.00 -50.00 % | 0.00 300.00 % | 0.00 |
| Gross profit | 513.000 -46.11 % | 952.000 -75.09 % | 3.822 K 109.47 % | -40.374 K -645.96 % | 7.395 K -71.46 % | 25.913 K 110.26 % | 12.324 K 165.25 % | -18.888 K -176.77 % | 24.603 K -71.12 % | 85.198 K 120.74 % | 38.597 K 16.40 % | 33.158 K 39.92 % | 23.698 K 18.44 % | 20.008 K -79.21 % | 96.226 K -44.49 % | 173.344 K 118.15 % | 79.460 K 51.42 % | 52.478 K -54.30 % | 114.837 K 72.23 % | 66.677 K 72.73 % | 38.601 K -54.86 % | 85.510 K 41.82 % | 60.295 K 283.85 % | 15.708 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -80.00 % | 10.000 K -39.39 % | 16.500 K 43.48 % | 11.500 K 4.55 % | 11.000 K -18.52 % | 13.500 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.225 M -93 608.24 % | 2.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 671.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 76.000 -99.76 % | 32.273 K 375.30 % | 6.790 K -82.13 % | 37.993 K 1 431.36 % | 2.481 K -92.18 % | 31.717 K -10.52 % | 35.446 K -78.17 % | 162.343 K 4 239.56 % | 3.741 K -82.83 % | 21.788 K 177.98 % | 7.838 K 66.66 % | 4.703 K 528.74 % | 748.000 100.65 % | -114.837 K -574 285.00 % | 20.000 -99.90 % | 20.983 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 |
| General and administrative expenses | 183.866 K -4.73 % | 192.987 K -30.12 % | 276.161 K 843.71 % | -37.133 K -113.68 % | 271.408 K -25.32 % | 363.441 K -10.40 % | 405.634 K 22.65 % | 330.728 K -29.55 % | 469.420 K 4.66 % | 448.520 K -8.16 % | 488.386 K -3.45 % | 505.819 K -8.18 % | 550.860 K 46.48 % | 376.072 K -38.05 % | 607.017 K -53.83 % | 1.315 M 198.43 % | 440.588 K 5.67 % | 416.955 K -2.61 % | 428.140 K -51.05 % | 874.690 K 106.25 % | 424.101 K 44.84 % | 292.816 K -39.58 % | 484.596 K -55.79 % | 1.096 M 130.40 % | 475.705 K -77.50 % | 2.114 M 11.56 % | 1.895 M 6 362.59 % | 29.324 K 56.04 % | 18.793 K -34.10 % | 28.516 K 17.50 % | 24.269 K 169.42 % | 9.008 K -14.36 % | 10.519 K 2 008.02 % | 499.000 |
| Selling and marketing 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 -100.00 % | 15.300 K -86.70 % | 115.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.925 K | 0.000 -100.00 % | 50.613 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -529.000 -101.02 % | 52.000 K 4 610.14 % | 1.104 K -99.27 % | 152.138 K | 0.000 -100.00 % | 291.482 K 84 343.35 % | -346.000 83.11 % | -2.049 K -101.86 % | 110.000 K 1 708.19 % | -6.840 K 95.03 % | -137.498 K 40.81 % | -232.297 K -119.57 % | -105.798 K -10 679.80 % | 1.000 K -99.75 % | 403.032 K 1 353.73 % | 27.724 K -25.46 % | 37.191 K 709.79 % | -6.099 K -121.52 % | 28.338 K -73.78 % | 108.094 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.216 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 183.337 K -4.54 % | 192.061 K -30.73 % | 277.265 K 141.09 % | 115.005 K -57.07 % | 267.915 K -33.12 % | 400.586 K -1.16 % | 405.288 K 23.31 % | 328.679 K -28.78 % | 461.504 K 4.49 % | 441.680 K 25.87 % | 350.888 K 28.29 % | 273.522 K -38.54 % | 445.062 K -1.74 % | 452.925 K -55.83 % | 1.025 M -29.65 % | 1.458 M 205.08 % | 477.779 K 16.29 % | 410.856 K -9.99 % | 456.478 K -53.55 % | 982.784 K 131.73 % | 424.101 K 44.84 % | 292.816 K -39.58 % | 484.596 K -56.59 % | 1.116 M 79.28 % | 622.630 K -70.55 % | 2.114 M 8.66 % | 1.946 M 6 535.19 % | 29.324 K 56.04 % | 18.793 K -34.10 % | 28.516 K 17.50 % | 24.269 K 169.42 % | 9.008 K -14.36 % | 10.519 K 2 008.02 % | 499.000 |
| Cost and expenses | 183.337 K -4.54 % | 192.061 K -30.75 % | 277.341 K 88.31 % | 147.278 K -46.39 % | 274.705 K -37.36 % | 438.579 K 7.56 % | 407.769 K 13.14 % | 360.396 K -27.48 % | 496.950 K -17.73 % | 604.023 K 70.33 % | 354.629 K 20.09 % | 295.310 K -34.80 % | 452.900 K -1.03 % | 457.628 K -55.40 % | 1.026 M -29.60 % | 1.458 M 205.06 % | 477.799 K 10.64 % | 431.839 K -5.40 % | 456.478 K -53.55 % | 982.784 K 131.73 % | 424.101 K 44.84 % | 292.816 K -39.58 % | 484.596 K -56.59 % | 1.116 M 79.28 % | 622.630 K -70.55 % | 2.114 M 8.66 % | 1.946 M 6 535.19 % | 29.324 K 56.04 % | 18.793 K -34.10 % | 28.516 K 17.50 % | 24.269 K 169.42 % | 9.008 K -14.36 % | 10.519 K 2 008.02 % | 499.000 |
| Research and development expenses | 0.000 -100.00 % | 3.600 K | 0.000 | 0.000 -100.00 % | 12.400 K -43.12 % | 21.800 K 36.25 % | 16.000 K -48.39 % | 31.000 K 24.00 % | 25.000 K 56.25 % | 16.000 K -5.33 % | 16.900 K -55.99 % | 38.400 K 140.00 % | 16.000 K -42.86 % | 28.000 K 522.22 % | 4.500 K -79.55 % | 22.000 K -24.14 % | 29.000 K 56.67 % | 18.510 K -73.56 % | 70.000 K -2.78 % | 72.000 K 380.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -78.59 % | 70.049 K 567.13 % | 10.500 K -22.22 % | 13.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 183.866 K -4.73 % | 192.987 K -30.12 % | 276.161 K 843.71 % | -37.133 K -113.68 % | 271.408 K -25.32 % | 363.441 K -10.40 % | 405.634 K 22.65 % | 330.728 K -29.55 % | 469.420 K 4.66 % | 448.520 K -8.16 % | 488.386 K -3.45 % | 505.819 K -8.18 % | 550.860 K 46.48 % | 376.072 K -39.57 % | 622.317 K -56.48 % | 1.430 M 224.53 % | 440.588 K 5.67 % | 416.955 K -2.61 % | 428.140 K -51.05 % | 874.690 K 106.25 % | 424.101 K 44.84 % | 292.816 K -39.58 % | 484.596 K -55.79 % | 1.096 M 76.03 % | 622.630 K -70.55 % | 2.114 M 8.66 % | 1.946 M 6 535.19 % | 29.324 K 56.04 % | 18.793 K -34.10 % | 28.516 K 17.50 % | 24.269 K 169.42 % | 9.008 K -14.36 % | 10.519 K 2 008.02 % | 499.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Interest expense | 46.675 K 53.48 % | 30.412 K -40.38 % | 51.013 K 1.74 % | 50.139 K -4.30 % | 52.393 K -41.48 % | 89.536 K -17.60 % | 108.660 K -19.58 % | 135.108 K -23.23 % | 175.997 K 0.88 % | 174.461 K -5.95 % | 185.489 K -9.26 % | 204.425 K 6.54 % | 191.868 K 12.40 % | 170.704 K 11.30 % | 153.373 K 22.12 % | 125.591 K 140.04 % | 52.320 K 87.43 % | 27.914 K 11.88 % | 24.950 K 11.05 % | 22.468 K 339.17 % | 5.116 K -57.16 % | 11.943 K -26.45 % | 16.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 14.427 K -78.14 % | 66.000 K 1 512.90 % | 4.092 K -81.82 % | 22.507 K -40.44 % | 37.786 K 38.87 % | 27.209 K -11.84 % | 30.864 K 1.51 % | 30.406 K -2.19 % | 31.088 K 12.35 % | 27.671 K 0.70 % | 27.479 K 143.26 % | 11.296 K 44.04 % | 7.842 K 60.07 % | 4.899 K -99.65 % | 1.399 M 251.25 % | 398.319 K 11.14 % | 358.378 K 4.90 % | 341.641 K | 0.000 -100.00 % | 385.500 K 85.96 % | 207.306 K -51.14 % | 424.301 K 145.10 % | 173.116 K -72.20 % | 622.630 K -70.55 % | 2.114 M 8.66 % | 1.946 M 7 020.85 % | 27.324 K 210.75 % | 8.793 K -26.82 % | 12.016 K -5.90 % | 12.769 K 346.13 % | -5.188 K -74.04 % | -2.981 K -697.39 % | 499.000 |
| Operating income | -182.824 K 4.34 % | -191.109 K 30.11 % | -273.443 K -75.98 % | -155.379 K 40.36 % | -260.520 K 44.26 % | -467.409 K -18.94 % | -392.964 K 0.25 % | -393.935 K 9.83 % | -436.901 K -22.56 % | -356.482 K -14.15 % | -312.291 K -29.92 % | -240.364 K 42.96 % | -421.364 K 2.67 % | -432.917 K 53.41 % | -929.123 K 33.59 % | -1.399 M -251.25 % | -398.319 K -11.14 % | -358.378 K -4.90 % | -341.641 K 62.71 % | -916.106 K -137.64 % | -385.500 K -85.96 % | -207.306 K 51.14 % | -424.301 K 61.45 % | -1.101 M -76.76 % | -622.630 K 70.55 % | -2.114 M -8.66 % | -1.946 M -7 020.85 % | -27.324 K -210.75 % | -8.793 K 26.82 % | -12.016 K 5.90 % | -12.769 K -741.01 % | 1.992 K -33.18 % | 2.981 K 697.39 % | -499.000 |
| Operating income ratio | -356.38 -77.53 % | -200.74 -186.17 % | -70.15 -465.74 % | 19.18 204.43 % | -18.37 -151.11 % | -7.31 72.44 % | -26.54 13.56 % | -30.71 -322.04 % | -7.28 -405.23 % | -1.44 80.48 % | -7.38 -68.61 % | -4.37 67.26 % | -13.36 23.73 % | -17.52 -82.85 % | -9.58 59.93 % | -23.91 -377.16 % | -5.01 -2.73 % | -4.88 -63.98 % | -2.98 78.35 % | -13.74 -37.58 % | -9.99 -311.94 % | -2.42 65.55 % | -7.04 89.96 % | -70.06 | 0.00 | 0.00 | 0.00 100.00 % | -13.66 -1 453.74 % | -0.88 -20.74 % | -0.73 34.41 % | -1.11 -713.14 % | 0.18 -17.99 % | 0.22 | 0.00 |
| Total other income expenses net | 4.787 K -77.83 % | 21.588 K 44.04 % | 14.987 K 104.94 % | -303.484 K -479.25 % | -52.393 K -125.94 % | 201.946 K 285.85 % | -108.660 K 56.16 % | -247.844 K -275.54 % | -65.997 K 86.08 % | -474.234 K -155.67 % | -185.489 K 9.26 % | -204.425 K -6.54 % | -191.868 K -13.06 % | -169.704 K -10.65 % | -153.373 K -24.60 % | -123.091 K -135.27 % | -52.320 K -87.43 % | -27.914 K -11.88 % | -24.950 K -150.28 % | -9.969 K -94.86 % | -5.116 K 42.79 % | -8.943 K 44.93 % | -16.238 K -109.84 % | 165.022 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.196 K | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.651 M 0.06 % | 2.650 M 3.67 % | 2.556 M 2.31 % | 2.498 M 3.09 % | 2.423 M 3.04 % | 2.352 M 6.60 % | 2.206 M 5.92 % | 2.083 M -5.46 % | 2.203 M 9.39 % | 2.014 M -8.68 % | 2.206 M 3.04 % | 2.141 M 8.78 % | 1.968 M 6.13 % | 1.854 M 35.17 % | 1.372 M 10.19 % | 1.245 M 43.96 % | 864.665 K 13.32 % | 763.030 K 7.37 % | 710.646 K 3.82 % | 684.528 K 44.44 % | 473.912 K 10.92 % | 427.256 K 27.20 % | 335.890 K 678.51 % | 43.145 K -74.58 % | 169.729 K 13.67 % | 149.314 K 167.41 % | 55.838 K 2 011.08 % | 2.645 K 111.10 % | -23.824 K 34.04 % | -36.117 K 24.96 % | -48.133 K 21.83 % | -61.573 K -166.77 % | -23.081 K -14.83 % | -20.100 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.657 M 0.19 % | 2.652 M 3.52 % | 2.562 M 2.53 % | 2.499 M 3.05 % | 2.425 M 2.39 % | 2.368 M 7.05 % | 2.212 M 5.92 % | 2.089 M -6.65 % | 2.237 M 2.49 % | 2.183 M -2.86 % | 2.247 M 2.57 % | 2.191 M 7.17 % | 2.044 M -0.40 % | 2.053 M 47.42 % | 1.392 M 9.70 % | 1.269 M 45.28 % | 873.598 K 9.81 % | 795.543 K 3.87 % | 765.875 K 7.12 % | 714.954 K 24.49 % | 574.311 K 24.81 % | 460.134 K 25.07 % | 367.896 K 105.15 % | 179.333 K 5.49 % | 170.000 K 13.33 % | 150.000 K 114.29 % | 70.000 K 250.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -355.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.741 K -160.07 % | -4.899 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 300.00 % | 0.000 -300.00 % | 0.000 | 0.000 100.00 % | 0.000 |
| Retained earnings | -17.378 M -1.05 % | -17.197 M -1.00 % | -17.027 M -1.54 % | -16.768 M -2.58 % | -16.346 M -1.84 % | -16.051 M -1.49 % | -15.815 M -3.13 % | -15.335 M -4.22 % | -14.714 M -3.29 % | -14.246 M -6.11 % | -13.426 M -3.64 % | -12.955 M -3.31 % | -12.540 M -4.96 % | -11.947 M -5.15 % | -11.362 M -10.39 % | -10.293 M -16.91 % | -8.805 M -5.16 % | -8.372 M -4.70 % | -7.997 M -4.71 % | -7.637 M -13.65 % | -6.720 M -6.13 % | -6.332 M -3.54 % | -6.116 M -7.76 % | -5.675 M -19.74 % | -4.740 M -15.12 % | -4.117 M -105.56 % | -2.003 M -3 407.59 % | -57.099 K -91.77 % | -29.775 K -41.91 % | -20.982 K -134.02 % | -8.966 K -335.76 % | 3.803 K | 0.000 100.00 % | -499.000 |
| Common stock | 27.058 K 0.00 % | 27.058 K 0.00 % | 27.058 K 0.00 % | 27.058 K 0.00 % | 27.058 K 0.00 % | 27.058 K 0.00 % | 27.058 K 0.22 % | 26.998 K 5.61 % | 25.563 K 1.02 % | 25.304 K 10.92 % | 22.812 K 1.99 % | 22.367 K 1.70 % | 21.993 K 2.02 % | 21.558 K 2.84 % | 20.963 K 3.19 % | 20.314 K 10.25 % | 18.425 K 2.04 % | 18.056 K 1.06 % | 17.867 K 0.89 % | 17.709 K 2.45 % | 17.285 K 0.98 % | 17.118 K 1.09 % | 16.933 K 0.08 % | 16.920 K 3.34 % | 16.373 K 0.00 % | 16.373 K 4.62 % | 15.650 K 10.60 % | 14.150 K 0.00 % | 14.150 K 0.00 % | 14.150 K 0.00 % | 14.150 K 0.00 % | 14.150 K 34.76 % | 10.500 K 0.00 % | 10.500 K |
| Total equity | -5.758 M -3.15 % | -5.582 M -3.02 % | -5.418 M -4.90 % | -5.165 M -9.62 % | -4.712 M -6.73 % | -4.415 M -14.10 % | -3.870 M -11.19 % | -3.480 M -6.09 % | -3.281 M -12.53 % | -2.915 M -1.99 % | -2.859 M -11.73 % | -2.558 M -7.66 % | -2.376 M -13.97 % | -2.085 M -24.46 % | -1.675 M -37.77 % | -1.216 M -3.26 % | -1.177 M -14.13 % | -1.032 M -35.00 % | -764.224 K -44.67 % | -528.246 K 65.73 % | -1.541 M -174.27 % | -561.991 K -27.80 % | -439.752 K -14.86 % | -382.847 K 37.09 % | -608.610 K -49.22 % | -407.856 K -148.01 % | -164.452 K -282.90 % | -42.949 K -257.18 % | 27.324 K -24.35 % | 36.117 K -24.96 % | 48.133 K -20.97 % | 60.902 K 203.00 % | 20.100 K 0.00 % | 20.100 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 -100.00 % | 779.403 K | 0.000 -100.00 % | 780.300 K 61.03 % | 484.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.981 K | 0.000 |
| Long term debt | 150.000 K 0.00 % | 150.000 K -4.73 % | 157.455 K -12.22 % | 179.383 K -40.34 % | 300.665 K 35.85 % | 221.323 K -8.22 % | 241.154 K -7.24 % | 259.975 K -7.76 % | 281.842 K -5.92 % | 299.573 K -4.28 % | 312.971 K -34.67 % | 479.077 K -52.66 % | 1.012 M -8.44 % | 1.105 M 67.24 % | 660.933 K 36.77 % | 483.240 K 430.37 % | 91.114 K 36.97 % | 66.523 K -75.96 % | 276.747 K -19.11 % | 342.119 K 12.73 % | 303.498 K 203.50 % | 100.000 K | 0.000 -100.00 % | 179.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 150.000 K 0.00 % | 150.000 K -4.73 % | 157.455 K -12.22 % | 179.383 K -40.34 % | 300.665 K 35.85 % | 221.323 K -8.22 % | 241.154 K -7.24 % | 259.975 K -7.76 % | 281.842 K -5.92 % | 299.573 K -4.28 % | 312.971 K -34.67 % | 479.077 K -52.66 % | 1.012 M -8.44 % | 1.105 M 67.24 % | 660.933 K 36.77 % | 483.240 K 430.37 % | 91.114 K 36.97 % | 66.523 K -75.96 % | 276.747 K -19.11 % | 342.119 K -68.41 % | 1.083 M 982.90 % | 100.000 K -74.21 % | 387.785 K -24.89 % | 516.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.981 K | 0.000 |
| Other current liabilities | 2.755 M 13.17 % | 2.435 M -1.86 % | 2.481 M 6.17 % | 2.337 M 7.69 % | 2.170 M 9.59 % | 1.980 M 11.16 % | 1.781 M 11.29 % | 1.601 M 13.21 % | 1.414 M 8.37 % | 1.305 M 55.75 % | 837.612 K 68.13 % | 498.182 K -21.28 % | 632.819 K 65.86 % | 381.531 K 29.11 % | 295.509 K -33.74 % | 445.996 K 17.79 % | 378.650 K | 0.000 | 0.000 -100.00 % | 188.951 K -28.25 % | 263.341 K 0.47 % | 262.109 K 145.14 % | -580.598 K -61.66 % | -359.146 K -296.96 % | 182.344 K 58.97 % | 114.701 K 154.35 % | 45.095 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 671.000 | 0.000 | 0.000 |
| Deferred revenue | 61.508 K 0.00 % | 61.508 K -0.52 % | 61.831 K 1.14 % | 61.133 K 23.30 % | 49.579 K -2.30 % | 50.746 K -38.18 % | 82.089 K 0.17 % | 81.953 K -3.54 % | 84.961 K -6.47 % | 90.837 K -6.70 % | 97.356 K -7.33 % | 105.058 K -48.30 % | 203.204 K 1.50 % | 200.205 K 15.46 % | 173.399 K -10.23 % | 193.163 K 31.36 % | 147.045 K 56.21 % | 94.130 K -21.71 % | 120.229 K -31.73 % | 176.115 K 42.04 % | 123.987 K 3.40 % | 119.909 K 21.83 % | 98.420 K 101.95 % | 48.734 K 129.12 % | -167.350 K -14.27 % | -146.450 K -110.72 % | -69.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.507 M 0.20 % | 2.502 M 4.06 % | 2.404 M 3.67 % | 2.319 M 9.19 % | 2.124 M -1.06 % | 2.147 M 8.92 % | 1.971 M 7.79 % | 1.829 M -6.49 % | 1.956 M 3.82 % | 1.883 M -2.63 % | 1.934 M 13.00 % | 1.712 M 65.82 % | 1.032 M 8.98 % | 947.238 K 29.52 % | 731.366 K -6.94 % | 785.893 K 0.44 % | 782.484 K 7.33 % | 729.020 K 49.04 % | 489.128 K 31.19 % | 372.835 K 37.67 % | 270.813 K -24.80 % | 360.134 K -2.11 % | 367.896 K 2.44 % | 359.146 K 114.61 % | 167.350 K 14.27 % | 146.450 K 110.72 % | 69.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.657 M 3.09 % | 5.488 M 3.23 % | 5.316 M 5.48 % | 5.040 M 8.02 % | 4.666 M 3.63 % | 4.502 M 9.40 % | 4.115 M 10.26 % | 3.732 M 1.98 % | 3.660 M 5.08 % | 3.483 M 4.42 % | 3.336 M 13.95 % | 2.927 M 30.77 % | 2.239 M 13.06 % | 1.980 M 24.28 % | 1.593 M -7.95 % | 1.731 M 7.17 % | 1.615 M 15.58 % | 1.397 M 35.89 % | 1.028 M 18.69 % | 866.306 K -9.44 % | 956.654 K -2.43 % | 980.496 K 99.72 % | 490.935 K 150.03 % | 196.353 K -68.93 % | 631.925 K 40.80 % | 448.824 K 107.64 % | 216.152 K 1 145.47 % | 17.355 K | 0.000 | 0.000 | 0.000 -100.00 % | 671.000 | 0.000 | 0.000 |
| Total liabilities | 5.807 M 3.01 % | 5.638 M 3.00 % | 5.473 M 4.87 % | 5.219 M 5.10 % | 4.966 M 5.14 % | 4.723 M 8.42 % | 4.356 M 9.12 % | 3.992 M 1.28 % | 3.942 M 4.21 % | 3.783 M 3.67 % | 3.649 M 7.11 % | 3.407 M 4.79 % | 3.251 M 5.36 % | 3.085 M 36.88 % | 2.254 M 1.81 % | 2.214 M 29.77 % | 1.706 M 16.55 % | 1.464 M 12.17 % | 1.305 M 7.99 % | 1.208 M -40.75 % | 2.040 M 88.76 % | 1.080 M 22.96 % | 878.720 K 23.31 % | 712.637 K 12.77 % | 631.925 K 40.80 % | 448.824 K 107.64 % | 216.152 K 1 145.47 % | 17.355 K | 0.000 | 0.000 | 0.000 -100.00 % | 671.000 -77.49 % | 2.981 K | 0.000 |
| Other non current assets | 24.060 K 0.00 % | 24.060 K 0.00 % | 24.060 K 0.00 % | 24.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 949.682 K | 0.000 | 0.000 | 0.000 -100.00 % | 649.753 K | 0.000 -100.00 % | 23.770 K -21.28 % | 30.196 K -84.40 % | 193.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.876 K -23.47 % | 168.407 K -41.72 % | 288.957 K -8.61 % | 316.165 K -19.63 % | 393.397 K -7.17 % | 423.803 K -6.65 % | 454.014 K -5.74 % | 481.685 K -5.14 % | 507.760 K 3.25 % | 491.755 K 224.15 % | 151.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 24.060 K 0.00 % | 24.060 K 0.00 % | 24.060 K 0.00 % | 24.060 K -81.33 % | 128.876 K -23.47 % | 168.407 K -41.72 % | 288.957 K -8.61 % | 316.165 K -19.63 % | 393.397 K -7.17 % | 423.803 K -6.65 % | 454.014 K -5.74 % | 481.685 K -5.14 % | 507.760 K 3.25 % | 491.755 K 224.15 % | 151.706 K -84.03 % | 949.682 K | 0.000 | 0.000 | 0.000 -100.00 % | 649.753 K | 0.000 -100.00 % | 23.770 K -21.28 % | 30.196 K -84.40 % | 193.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 19.435 K -33.73 % | 29.325 K 15.75 % | 25.335 K -13.43 % | 29.265 K -67.86 % | 91.047 K 1.13 % | 90.027 K -32.30 % | 132.974 K -0.27 % | 133.329 K -24.23 % | 175.975 K -9.94 % | 195.387 K -20.32 % | 245.219 K -9.00 % | 269.460 K 13.82 % | 236.752 K -8.29 % | 258.155 K -30.61 % | 372.018 K -60.83 % | 949.682 K 94.51 % | 488.246 K 32.67 % | 368.020 K -24.21 % | 485.549 K -25.27 % | 649.753 K 63.34 % | 397.780 K -13.87 % | 461.857 K 13.49 % | 406.962 K 797.40 % | 45.349 K 96.79 % | 23.044 K -42.79 % | 40.282 K 7.31 % | 37.538 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.668 K 162.04 % | 2.163 K -62.66 % | 5.792 K 1 003.24 % | 525.000 -64.48 % | 1.478 K -90.94 % | 16.314 K 172.44 % | 5.988 K 6.42 % | 5.627 K -83.41 % | 33.924 K -79.90 % | 168.782 K 304.53 % | 41.723 K -17.19 % | 50.386 K -34.20 % | 76.575 K -61.42 % | 198.508 K 861.53 % | 20.645 K -15.23 % | 24.353 K 172.62 % | 8.933 K -72.52 % | 32.513 K -41.13 % | 55.229 K 81.52 % | 30.426 K -69.69 % | 100.399 K 205.37 % | 32.878 K 2.72 % | 32.006 K -76.50 % | 136.188 K 50 153.87 % | 271.000 -60.50 % | 686.000 -95.16 % | 14.162 K -18.40 % | 17.355 K -27.15 % | 23.824 K -34.04 % | 36.117 K -24.96 % | 48.133 K -21.83 % | 61.573 K 166.77 % | 23.081 K 14.83 % | 20.100 K |
| Cash and short term investments | 5.668 K 162.04 % | 2.163 K -62.66 % | 5.792 K 1 003.24 % | 525.000 -64.48 % | 1.478 K -90.94 % | 16.314 K 172.44 % | 5.988 K 6.42 % | 5.627 K -83.41 % | 33.924 K -79.90 % | 168.782 K 304.53 % | 41.723 K -17.19 % | 50.386 K -34.20 % | 76.575 K -61.42 % | 198.508 K 861.53 % | 20.645 K -15.23 % | 24.353 K 172.62 % | 8.933 K -72.52 % | 32.513 K -41.13 % | 55.229 K 81.52 % | 30.426 K -69.69 % | 100.399 K 205.37 % | 32.878 K 2.72 % | 32.006 K -76.50 % | 136.188 K 50 153.87 % | 271.000 -60.50 % | 686.000 -95.16 % | 14.162 K -18.40 % | 17.355 K -27.15 % | 23.824 K -34.04 % | 36.117 K -24.96 % | 48.133 K -21.83 % | 61.573 K 166.77 % | 23.081 K 14.83 % | 20.100 K |
| Total current assets | 25.146 K -20.25 % | 31.531 K 1.16 % | 31.170 K 4.26 % | 29.896 K -76.12 % | 125.173 K -10.55 % | 139.931 K -29.29 % | 197.898 K 1.02 % | 195.892 K -26.86 % | 267.831 K -39.60 % | 443.436 K 31.93 % | 336.111 K -8.29 % | 366.510 K -0.06 % | 366.722 K -27.90 % | 508.662 K 19.06 % | 427.244 K -57.19 % | 998.078 K 88.80 % | 528.636 K 22.35 % | 432.078 K -20.10 % | 540.778 K -20.49 % | 680.179 K 36.53 % | 498.179 K 0.70 % | 494.735 K 12.70 % | 438.968 K 33.11 % | 329.790 K 1 314.50 % | 23.315 K -43.09 % | 40.968 K -20.76 % | 51.700 K 197.90 % | 17.355 K -36.48 % | 27.324 K -24.35 % | 36.117 K -24.96 % | 48.133 K -21.83 % | 61.573 K 166.77 % | 23.081 K 14.83 % | 20.100 K |
| Inventory | 43.000 0.00 % | 43.000 0.00 % | 43.000 -59.43 % | 106.000 -99.68 % | 32.648 K -2.80 % | 33.590 K -43.01 % | 58.936 K 3.51 % | 56.936 K -0.99 % | 57.508 K 3.41 % | 55.613 K 13.11 % | 49.169 K 6.33 % | 46.240 K -12.71 % | 52.971 K 2.71 % | 51.575 K 144.50 % | 21.094 K 99.83 % | 10.556 K -42.61 % | 18.394 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.806 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.000 -98.21 % | 23.654 K | 0.000 -100.00 % | 424.000 0.00 % | 424.000 0.00 % | 424.000 -96.86 % | 13.487 K 0.00 % | 13.487 K 3.25 % | 13.063 K -58.59 % | 31.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.253 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -949.682 K | 0.000 | 0.000 | 0.000 100.00 % | -649.753 K | 0.000 | 0.000 100.00 % | -30.196 K 84.40 % | -193.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 333.153 K -31.91 % | 489.266 K 32.72 % | 368.647 K 14.29 % | 322.547 K 0.23 % | 321.803 K -0.78 % | 324.323 K 15.47 % | 280.872 K 26.97 % | 221.206 K 7.52 % | 205.726 K 0.75 % | 204.195 K -69.00 % | 658.647 K 7.55 % | 612.416 K 16.96 % | 523.630 K 16.08 % | 451.100 K 14.80 % | 392.935 K 28.54 % | 305.679 K -0.37 % | 306.800 K -46.56 % | 574.106 K 37.05 % | 418.898 K 226.23 % | 128.405 K -56.99 % | 298.513 K 25.24 % | 238.344 K 12.06 % | 212.702 K 44.09 % | 147.619 K -47.70 % | 282.231 K 50.38 % | 187.673 K 84.80 % | 101.557 K | 0.000 | 0.000 | 0.000 | 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -337.512 K 0.91 % | -340.619 K 0.16 % | -341.153 K 0.09 % | -341.457 K -12.13 % | -304.525 K -6.35 % | -286.329 K -11.47 % | -256.863 K -9.21 % | -235.191 K -9.55 % | -214.683 K -19.38 % | -179.835 K -6.36 % | -169.087 K -18.42 % | -142.780 K -26.81 % | -112.598 K -21.92 % | -92.353 K -24.09 % | -74.427 K -21.86 % | -61.078 K -122.31 % | -27.474 K -197.18 % | -9.245 K -792.51 % | 1.335 K -84.07 % | 8.382 K -51.91 % | 17.429 K -12.86 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 50.665 K -28.96 % | 71.322 K -21.76 % | 91.154 K -17.11 % | 109.975 K -14.24 % | 128.242 K -12.15 % | 145.973 K -10.43 % | 162.970 K -8.98 % | 179.053 K -8.02 % | 194.662 K -7.22 % | 209.813 K -6.62 % | 224.687 K -6.17 % | 239.456 K -5.65 % | 253.791 K -5.20 % | 267.704 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 | 1.015 K 0.00 % | 1.015 K 0.00 % | 1.015 K 0.00 % | 1.015 K 0.00 % | 1.015 K 0.00 % | 1.015 K 0.00 % | 1.015 K 0.00 % | 1.015 K 0.00 % | 1.015 K -10.41 % | 1.133 K 0.00 % | 1.133 K 0.00 % | 1.133 K 0.00 % | 1.133 K 0.00 % | 1.133 K 0.00 % | 1.133 K 0.00 % | 1.133 K 0.00 % | 1.133 K 0.00 % | 1.133 K 0.00 % | 1.133 K 0.00 % | 1.133 K 71.67 % | 660.000 0.00 % | 660.000 0.00 % | 660.000 | 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 | 11.930 M 0.02 % | 11.927 M 0.05 % | 11.922 M 0.05 % | 11.916 M 0.05 % | 11.910 M 0.13 % | 11.895 M -2.30 % | 12.175 M 0.93 % | 12.062 M 3.79 % | 11.622 M 1.20 % | 11.484 M 7.20 % | 10.713 M 1.87 % | 10.516 M 2.56 % | 10.253 M 3.10 % | 9.945 M 2.05 % | 9.744 M 6.88 % | 9.117 M 19.41 % | 7.635 M 4.15 % | 7.331 M 1.64 % | 7.212 M 1.84 % | 7.082 M 62.28 % | 4.364 M -23.87 % | 5.732 M 1.66 % | 5.638 M 7.29 % | 5.255 M 27.72 % | 4.115 M 11.42 % | 3.693 M 102.60 % | 1.823 M | 0.000 -100.00 % | 42.949 K 0.00 % | 42.949 K 0.00 % | 42.949 K 0.00 % | 42.949 K 347.39 % | 9.600 K -4.94 % | 10.099 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 49.206 K -11.49 % | 55.591 K 0.65 % | 55.230 K 2.36 % | 53.956 K -78.76 % | 254.049 K -17.61 % | 308.338 K -36.67 % | 486.855 K -4.92 % | 512.057 K -22.56 % | 661.228 K -23.75 % | 867.239 K 9.76 % | 790.125 K -6.85 % | 848.195 K -3.01 % | 874.482 K -12.59 % | 1.000 M 72.80 % | 578.950 K -41.99 % | 998.078 K 88.80 % | 528.636 K 22.35 % | 432.078 K -20.10 % | 540.778 K -20.49 % | 680.179 K 36.53 % | 498.179 K -3.92 % | 518.505 K 18.12 % | 438.968 K 33.11 % | 329.790 K 1 314.50 % | 23.315 K -43.09 % | 40.968 K -20.76 % | 51.700 K 197.90 % | 17.355 K -36.48 % | 27.324 K -24.35 % | 36.117 K -24.96 % | 48.133 K -21.83 % | 61.573 K 166.77 % | 23.081 K 14.83 % | 20.100 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 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.924 K 1 586.60 % | -10.825 K -103.71 % | 291.973 K 312.35 % | -137.498 K 64.19 % | -383.992 K -76.79 % | -217.202 K -251.75 % | 143.133 K -81.97 % | 793.736 K 1 074.58 % | -81.444 K | 0.000 | 0.000 -100.00 % | 20.292 K 1 390.02 % | -1.573 K | 0.000 | 0.000 -100.00 % | 20.035 K 105.91 % | -339.163 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.181 K -61.53 % | 5.670 K 1.12 % | 5.607 K -2.16 % | 5.731 K -28.07 % | 7.968 K -30.59 % | 11.480 K -83.98 % | 71.662 K 68.89 % | 42.431 K -26.85 % | 58.009 K -51.02 % | 118.431 K 8.42 % | 109.235 K -40.89 % | 184.806 K -15.25 % | 218.053 K 201.39 % | 72.348 K -63.34 % | 197.348 K -75.12 % | 793.143 K 763.13 % | 91.892 K 494.27 % | 15.463 K -87.96 % | 128.438 K -86.50 % | 951.446 K 98.40 % | 479.548 K 345.12 % | -195.635 K -192.01 % | 212.635 K 14.16 % | 186.263 K -55.85 % | 421.875 K 50.00 % | 281.250 K 523.68 % | 45.095 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 356.000 | 0.000 | 0.000 |
| Change in working capital | 147.818 K 193.70 % | 50.330 K -71.44 % | 176.196 K 0.23 % | 175.800 K 2.15 % | 172.106 K -8.54 % | 188.184 K -15.15 % | 221.796 K 9.82 % | 201.966 K 37.21 % | 147.192 K -37.19 % | 234.355 K -29.03 % | 330.194 K -6.44 % | 352.923 K -11.07 % | 396.873 K 115.33 % | 184.306 K 409.21 % | -59.605 K 84.02 % | -372.993 K -7 164.26 % | 5.280 K -97.75 % | 234.392 K 32.75 % | 176.572 K 153.26 % | -331.517 K -304.37 % | 162.215 K 3 385.50 % | 4.654 K 105.91 % | -78.811 K 29.25 % | -111.387 K -162.08 % | 179.439 K 32.31 % | 135.623 K 24.29 % | 109.114 K 423.20 % | 20.855 K 695.86 % | -3.500 K | 0.000 100.00 % | -671.000 -158.35 % | 1.150 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.246 K 97.41 % | -163.907 K -605.58 % | -23.230 K -200.00 % | 23.230 K 4 339.05 % | -548.000 -100.26 % | 209.824 K 1 506.25 % | 13.063 K | 0.000 -100.00 % | 13.063 K 105.74 % | -227.596 K -53 578.30 % | -424.000 -109.42 % | 4.500 K 114.27 % | -31.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -168.469 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K 200.00 % | -3.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 63.000 -98.15 % | 3.413 K 262.31 % | 942.000 -45.26 % | 1.721 K 186.05 % | -2.000 K -449.65 % | 572.000 130.18 % | -1.895 K 70.59 % | -6.444 K -120.01 % | -2.929 K -143.52 % | 6.731 K 582.16 % | -1.396 K -109.30 % | -667.000 93.67 % | -10.538 K -234.45 % | 7.838 K 142.61 % | -18.394 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -287.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -113.397 K -179.12 % | 143.326 K | 0.000 | 0.000 | 0.000 -100.00 % | 242.252 K 47.80 % | 163.907 K -61.80 % | 429.124 K 225.75 % | 131.733 K -27.31 % | 181.234 K -6.31 % | 193.431 K -68.85 % | 620.886 K | 0.000 | 0.000 -100.00 % | 186.769 K -59.96 % | 466.451 K | 0.000 | 0.000 -100.00 % | 96.592 K -50.93 % | 196.862 K | 0.000 -100.00 % | 42.642 K -34.48 % | 65.083 K -77.68 % | 291.610 K | 0.000 | 0.000 -100.00 % | 66.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 261.215 K 380.89 % | -92.996 K -152.80 % | 176.133 K 2.17 % | 172.387 K -25.11 % | 230.195 K 834.44 % | -31.343 K -114.01 % | 223.796 K 209.44 % | -204.500 K -3 380.26 % | -5.876 K -102.44 % | 240.799 K 443.35 % | -70.132 K 75.63 % | -287.757 K -172.25 % | 398.269 K 115.31 % | 184.973 K 2 344.82 % | -8.240 K 99.03 % | -846.858 K -108 671.54 % | 780.000 -99.67 % | 234.392 K 193.06 % | 79.980 K 115.14 % | -528.379 K -425.73 % | 162.215 K 527.02 % | -37.988 K 73.60 % | -143.894 K -373.29 % | 52.653 K -70.66 % | 179.439 K 32.31 % | 135.623 K 220.13 % | 42.365 K 144.11 % | 17.355 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.150 K | 0.000 | 0.000 |
| Other non cash items | 3.790 K 95.16 % | 1.942 K 1.15 % | 1.920 K -98.95 % | 182.087 K 723.96 % | 22.099 K 109.54 % | -231.757 K -387.84 % | 80.517 K -17.11 % | 97.133 K -34.97 % | 149.375 K 7.60 % | 138.818 K -7.41 % | 149.924 K -11.22 % | 168.870 K 12.39 % | 150.253 K 5.18 % | 142.855 K -27.78 % | 197.815 K -47.06 % | 373.625 K 367.69 % | 79.887 K -25.25 % | 106.871 K 1 228.25 % | 8.046 K -85.99 % | 57.450 K 118.91 % | -303.745 K -198.69 % | 307.782 K 3 417.91 % | 8.749 K -99.07 % | 943.795 K 123.71 % | 421.875 K -77.45 % | 1.871 M 7.76 % | 1.736 M 10 306.11 % | 16.684 K | 0.000 | 0.000 100.00 % | -671.000 -200.00 % | 671.000 34.47 % | 499.000 | 0.000 |
| Net cash provided by operating activities | -27.355 K 75.48 % | -111.579 K -49.30 % | -74.733 K 18.01 % | -91.153 K 1.55 % | -92.586 K 22.96 % | -120.174 K -2.59 % | -117.139 K 6.05 % | -124.686 K 13.72 % | -144.508 K -360.64 % | -31.371 K 5.30 % | -33.127 K 69.65 % | -109.142 K -102.27 % | -53.959 K -3.49 % | -52.137 K -200.85 % | 51.697 K 107.54 % | -685.530 K -150.58 % | -273.580 K -825.32 % | -29.566 K -17.34 % | -25.197 K 89.00 % | -228.972 K -335.33 % | -52.597 K 47.11 % | -99.448 K 63.06 % | -269.182 K -7.59 % | -250.191 K -1 073.78 % | -21.315 K 80.22 % | -107.781 K -94.77 % | -55.338 K -755.43 % | -6.469 K 47.38 % | -12.293 K -2.31 % | -12.016 K 10.60 % | -13.440 K -774.70 % | 1.992 K -42.76 % | 3.480 K 797.39 % | -499.000 |
| Investments in property plant and equipment | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 877.000 | 0.000 100.00 % | -877.000 | 0.000 100.00 % | -1.404 K 96.60 % | -41.319 K | 0.000 100.00 % | -156.605 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 |
| 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 | 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 |
| 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 |
| 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 % | -199.328 K | 0.000 | 0.000 100.00 % | -156.605 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 877.000 | 0.000 100.00 % | -877.000 | 0.000 100.00 % | -1.404 K 96.60 % | -41.319 K | 0.000 100.00 % | -156.605 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 |
| Debt repayment | 24.960 K -76.88 % | 107.950 K 34.94 % | 80.000 K -11.31 % | 90.200 K 16.01 % | 77.750 K -40.42 % | 130.500 K 335.00 % | 30.000 K -58.76 % | 72.750 K 363.41 % | 15.699 K 178.28 % | -20.054 K 21.47 % | -25.536 K -27.34 % | -20.054 K 73.84 % | -76.655 K -133.33 % | 230.000 K 127.27 % | 101.200 K -85.80 % | 712.500 K 185.00 % | 250.000 K 900.00 % | 25.000 K -50.00 % | 50.000 K -68.55 % | 159.000 K 35.11 % | 117.680 K 17.30 % | 100.320 K | 0.000 | 0.000 -100.00 % | 20.900 K | 0.000 -100.00 % | 52.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.600 K | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 5.000 K -4.76 % | 5.250 K | 0.000 | 0.000 -100.00 % | 7.125 K | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 K -95.80 % | 3.931 M | 0.000 | 0.000 -100.00 % | 1.781 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.500 K 7 414.63 % | -499.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -11.550 K | 0.000 100.00 % | -18.150 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.500 K 74 052.54 % | 118.000 200.00 % | -118.000 -100.08 % | 152.851 K 205.70 % | 50.000 K -52.11 % | 104.411 K 108.82 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.438 K | 0.000 -100.00 % | 165.000 K -57.27 % | 386.108 K | 0.000 -100.00 % | 94.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.929 K | 0.000 -100.00 % | 20.599 K |
| Net cash used provided by financing activities | 24.960 K -76.88 % | 107.950 K 34.94 % | 80.000 K -11.31 % | 90.200 K 16.01 % | 77.750 K -40.42 % | 130.500 K 11.06 % | 117.500 K 61.25 % | 72.868 K 367.67 % | 15.581 K -91.48 % | 182.797 K 647.21 % | 24.464 K -71.00 % | 84.357 K 416.48 % | -26.655 K -111.59 % | 230.000 K 127.27 % | 101.200 K -85.56 % | 700.950 K 180.38 % | 250.000 K 3 549.64 % | 6.850 K -86.30 % | 50.000 K -68.55 % | 159.000 K 32.37 % | 120.118 K 19.73 % | 100.320 K -39.20 % | 165.000 K -57.27 % | 386.108 K 1 747.41 % | 20.900 K -77.84 % | 94.305 K 80.85 % | 52.145 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.500 K 7 414.63 % | -499.000 -102.42 % | 20.599 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -877.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.395 K 34.00 % | -3.629 K -168.90 % | 5.267 K 652.68 % | -953.000 93.58 % | -14.836 K -243.68 % | 10.326 K 2 760.39 % | 361.000 100.70 % | -51.818 K 59.81 % | -128.927 K -185.64 % | 150.549 K 1 837.84 % | -8.663 K 66.92 % | -26.189 K 78.52 % | -121.933 K -168.55 % | 177.863 K 4 896.74 % | -3.708 K -124.05 % | 15.420 K 165.39 % | -23.580 K -3.80 % | -22.716 K -191.59 % | 24.803 K 135.45 % | -69.973 K -203.63 % | 67.521 K 7 643.23 % | 872.000 100.84 % | -104.182 K -176.65 % | 135.917 K 32 851.08 % | -415.000 96.92 % | -13.476 K -322.05 % | -3.193 K 50.64 % | -6.469 K 47.38 % | -12.293 K -2.31 % | -12.016 K 10.60 % | -13.440 K -134.92 % | 38.492 K 1 191.24 % | 2.981 K -85.17 % | 20.100 K |
| Cash at beginning of period | 8.063 K -31.04 % | 11.692 K 81.98 % | 6.425 K -12.92 % | 7.378 K -66.79 % | 22.214 K 86.86 % | 11.888 K 3.13 % | 11.527 K -81.80 % | 63.345 K -67.05 % | 192.272 K 360.83 % | 41.723 K -17.19 % | 50.386 K -34.20 % | 76.575 K -61.42 % | 198.508 K 861.53 % | 20.645 K -15.23 % | 24.353 K 172.62 % | 8.933 K -72.52 % | 32.513 K -41.13 % | 55.229 K 81.52 % | 30.426 K -69.69 % | 100.399 K 205.37 % | 32.878 K 2.72 % | 32.006 K -76.50 % | 136.188 K 50 153.87 % | 271.000 -60.50 % | 686.000 -95.16 % | 14.162 K -18.40 % | 17.355 K -27.15 % | 23.824 K -34.04 % | 36.117 K -24.96 % | 48.133 K -21.83 % | 61.573 K 166.77 % | 23.081 K 14.83 % | 20.100 K | 0.000 |
| Cash at end of period | 5.668 K -29.70 % | 8.063 K -31.04 % | 11.692 K 81.98 % | 6.425 K -12.92 % | 7.378 K -66.79 % | 22.214 K 86.86 % | 11.888 K 3.13 % | 11.527 K -81.80 % | 63.345 K -67.05 % | 192.272 K 360.83 % | 41.723 K -17.19 % | 50.386 K -34.20 % | 76.575 K -61.42 % | 198.508 K 861.53 % | 20.645 K -15.23 % | 24.353 K 172.62 % | 8.933 K -72.52 % | 32.513 K -41.13 % | 55.229 K 81.52 % | 30.426 K -69.69 % | 100.399 K 205.37 % | 32.878 K 2.72 % | 32.006 K -76.50 % | 136.188 K 50 153.87 % | 271.000 -60.50 % | 686.000 -95.16 % | 14.162 K -18.40 % | 17.355 K -27.15 % | 23.824 K -34.04 % | 36.117 K -24.96 % | 48.133 K -21.83 % | 61.573 K 166.77 % | 23.081 K 14.83 % | 20.100 K |
| Operating cash flow | -27.355 K 75.48 % | -111.579 K -49.30 % | -74.733 K 18.01 % | -91.153 K 1.55 % | -92.586 K 22.96 % | -120.174 K -2.59 % | -117.139 K 6.05 % | -124.686 K 13.72 % | -144.508 K -360.64 % | -31.371 K 5.30 % | -33.127 K 69.65 % | -109.142 K -102.27 % | -53.959 K -3.49 % | -52.137 K -200.85 % | 51.697 K 107.54 % | -685.530 K -150.58 % | -273.580 K -825.32 % | -29.566 K -17.34 % | -25.197 K 89.00 % | -228.972 K -335.33 % | -52.597 K 47.11 % | -99.448 K 63.06 % | -269.182 K -7.59 % | -250.191 K -1 073.78 % | -21.315 K 80.22 % | -107.781 K -94.77 % | -55.338 K -755.43 % | -6.469 K 47.38 % | -12.293 K -2.31 % | -12.016 K 10.60 % | -13.440 K -774.70 % | 1.992 K -42.76 % | 3.480 K 797.39 % | -499.000 |
| Capital expenditure | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 877.000 | 0.000 100.00 % | -877.000 | 0.000 100.00 % | -1.404 K 96.60 % | -41.319 K | 0.000 100.00 % | -156.605 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 |
| Free CashFlow | -27.350 K 75.49 % | -111.579 K -49.30 % | -74.733 K 18.01 % | -91.153 K 1.55 % | -92.586 K 22.96 % | -120.174 K -2.59 % | -117.139 K 5.39 % | -123.809 K 14.32 % | -144.508 K -348.11 % | -32.248 K 2.65 % | -33.127 K 70.03 % | -110.546 K -16.02 % | -95.278 K -82.75 % | -52.137 K 50.30 % | -104.908 K 84.70 % | -685.530 K -150.58 % | -273.580 K -825.32 % | -29.566 K -17.34 % | -25.197 K 89.00 % | -228.972 K -335.33 % | -52.597 K 47.11 % | -99.448 K 63.06 % | -269.182 K -7.59 % | -250.191 K -1 073.78 % | -21.315 K 80.22 % | -107.781 K -94.77 % | -55.338 K -755.43 % | -6.469 K 47.38 % | -12.293 K -2.31 % | -12.016 K 10.60 % | -13.440 K -774.70 % | 1.992 K -42.76 % | 3.480 K 797.39 % | -499.000 |
| 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 |