flooidCX Corp. FLCX
Finances
| 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.500 M 167 858.66 % | 3.870 K -92.79 % | 53.710 K -32.46 % | 79.520 K 69.64 % | 46.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 793.677 K 5 185.39 % | -15.607 K 98.16 % | -850.385 K 44.83 % | -1.541 M 46.01 % | -2.855 M -117.66 % | -1.312 M 62.78 % | -3.524 M 91.67 % | -42.324 M -153 025.62 % | -27.640 K -4.70 % | -26.398 K |
| Income before tax | 793.677 K 312.87 % | 192.234 K 122.92 % | -838.833 K 43.13 % | -1.475 M 47.43 % | -2.806 M -113.93 % | -1.312 M 62.78 % | -3.524 M 91.67 % | -42.324 M -153 025.62 % | -27.640 K -4.70 % | -26.398 K |
| Income before tax ratio | 0.12 -99.75 % | 49.67 418.05 % | -15.62 15.80 % | -18.55 69.01 % | -59.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 805.236 K 474.88 % | -214.801 K 73.91 % | -823.225 K 41.34 % | -1.403 M 49.85 % | -2.798 M -114.87 % | -1.302 M 62.80 % | -3.501 M 91.73 % | -42.313 M -3 842.00 % | -1.073 M -3 966.21 % | -26.398 K |
| Net income ratio | 0.12 103.03 % | -4.03 74.53 % | -15.83 18.32 % | -19.38 68.17 % | -60.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.12 100.22 % | -55.50 -262.13 % | -15.33 13.15 % | -17.65 70.44 % | -59.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 8.17 % | 0.92 -7.55 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 49.167 M 2 332.95 % | 2.021 M 1.16 % | 1.998 M 2.36 % | 1.952 M 11.82 % | 1.745 M 9.76 % | 1.590 M 9.83 % | 1.448 M 2.55 % | 1.412 M 0.00 % | 1.412 M 41.15 % | 1.000 M |
| Weighted average shs out | 49.167 M 2 332.95 % | 2.021 M 1.16 % | 1.998 M 2.36 % | 1.952 M 11.82 % | 1.745 M 9.77 % | 1.590 M 9.83 % | 1.448 M 2.55 % | 1.412 M 0.00 % | 1.412 M 41.15 % | 1.000 M |
| EPS diluted | 0.02 -83.07 % | 0.10 122.12 % | -0.43 45.57 % | -0.79 51.83 % | -1.64 -100.00 % | -0.82 66.26 % | -2.43 91.89 % | -29.98 -152 859.18 % | -0.02 25.76 % | -0.03 |
| Earnings per share | 0.02 -98.77 % | 1.31 404.65 % | -0.43 45.57 % | -0.79 51.83 % | -1.64 -100.00 % | -0.82 66.26 % | -2.43 91.89 % | -29.98 -152 859.18 % | -0.02 25.76 % | -0.03 |
| Gross profit | 0.000 -100.00 % | 3.870 K -92.21 % | 49.654 K -37.56 % | 79.520 K 69.64 % | 46.875 K 495.04 % | -11.866 K 48.34 % | -22.970 K -116.96 % | -10.587 K -330.37 % | -2.460 K | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 11.552 K -82.59 % | 66.368 K 35.44 % | 49.000 K 103.74 % | -1.312 M | 0.000 | 0.000 100.00 % | -30.100 K | 0.000 |
| Cost of revenue | 6.500 M | 0.000 -100.00 % | 4.056 K | 0.000 | 0.000 -100.00 % | 11.866 K -48.34 % | 22.970 K 116.96 % | 10.587 K 330.37 % | 2.460 K | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 40.207 K -88.32 % | 344.270 K -65.66 % | 1.003 M 7.75 % | 930.558 K 18.78 % | 783.440 K -71.50 % | 2.749 M -93.34 % | 41.254 M 149 155.76 % | 27.640 K 4.70 % | 26.398 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 484.429 K 186.44 % | 169.121 K -80.80 % | 880.991 K -39.93 % | 1.467 M -47.69 % | 2.804 M 113.76 % | 1.312 M -62.78 % | 3.524 M -91.67 % | 42.324 M 153 025.62 % | 27.640 K 4.70 % | 26.398 K |
| Cost and expenses | -484.429 K -386.44 % | 169.121 K -80.80 % | 880.991 K -39.93 % | 1.467 M -47.69 % | 2.804 M 113.76 % | 1.312 M -62.78 % | 3.524 M -91.67 % | 42.324 M 153 025.62 % | 27.640 K 4.70 % | 26.398 K |
| Research and development expenses | 0.000 -100.00 % | 128.914 K -75.98 % | 536.721 K 15.67 % | 464.027 K -75.23 % | 1.873 M 254.66 % | 528.151 K -31.80 % | 774.454 K -27.60 % | 1.070 M 16.63 % | 917.137 K 69.42 % | 541.331 K |
| Selling general and administrative expenses | 484.429 K 1 104.84 % | 40.207 K -88.32 % | 344.270 K -65.66 % | 1.003 M 7.75 % | 930.558 K 18.78 % | 783.440 K -71.50 % | 2.749 M -93.34 % | 41.254 M 149 155.76 % | 27.640 K 4.70 % | 26.398 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 11.564 K | 0.000 -100.00 % | 11.552 K -82.59 % | 66.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -174.594 K -4 404.59 % | 4.056 K -23.93 % | 5.332 K -30.11 % | 7.629 K -35.71 % | 11.866 K -48.34 % | 22.970 K 116.96 % | 10.587 K 330.37 % | 2.460 K 166.81 % | 922.000 |
| Operating income | 6.016 M 3 740.26 % | -165.251 K 80.02 % | -827.281 K 40.36 % | -1.387 M 48.77 % | -2.708 M -106.45 % | -1.312 M 62.78 % | -3.524 M 91.67 % | -42.324 M -153 025.62 % | -27.640 K -4.70 % | -26.398 K |
| Operating income ratio | 0.93 102.17 % | -42.70 -177.23 % | -15.40 11.70 % | -17.44 69.80 % | -57.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -5.222 M -1 560.73 % | 357.485 K -40.11 % | 596.872 K 779.16 % | -87.884 K -79.36 % | -49.000 K -2 002.17 % | 2.576 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.761 M -2.87 % | 3.872 M -17.19 % | 4.676 M 48.80 % | 3.143 M 22.86 % | 2.558 M 7.55 % | 2.378 M 18.28 % | 2.011 M 12.31 % | 1.790 M 267.90 % | 486.616 K 1 190.02 % | -44.643 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.761 M -2.88 % | 3.873 M -17.19 % | 4.677 M 48.76 % | 3.144 M 21.39 % | 2.590 M 8.66 % | 2.383 M 17.14 % | 2.035 M 11.61 % | 1.823 M 263.07 % | 502.089 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 19.616 K -77.93 % | 88.895 K 19.31 % | 74.510 K -73.95 % | 285.988 K 28.06 % | 223.325 K 88.21 % | 118.660 K -49.21 % | 233.651 K 114 076.10 % | -205.000 -100.53 % | 38.946 K |
| Retained earnings | -56.224 M 1.39 % | -57.017 M -0.02 % | -57.004 M -1.49 % | -56.165 M -2.70 % | -54.690 M -6.26 % | -51.470 M -2.61 % | -50.159 M -7.56 % | -46.635 M -85 213.59 % | -54.663 K -102.28 % | -27.023 K |
| Common stock | 49.166 K 2 332.76 % | 2.021 K 0.00 % | 2.021 K 2.28 % | 1.976 K -98.79 % | 163.133 K 19.64 % | 136.353 K 2.61 % | 132.884 K 10.74 % | 120.000 K 1 400.00 % | 8.000 K 0.00 % | 8.000 K |
| Total equity | 2.398 M 161.52 % | -3.898 M 22.29 % | -5.017 M -15.60 % | -4.340 M -29.25 % | -3.358 M -9.09 % | -3.078 M -10.20 % | -2.793 M -8.39 % | -2.577 M -17 129.76 % | 15.132 K -64.79 % | 42.977 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 5.037 M 310.22 % | 1.228 M 37.52 % | 892.930 K -64.35 % | 2.505 M 22.41 % | 2.046 M 10.89 % | 1.845 M | 0.000 | 0.000 |
| Other current liabilities | 0.000 100.00 % | -27.999 K -108.74 % | 320.417 K -67.08 % | 973.248 K 41.79 % | 686.409 K 8.43 % | 633.060 K -23.81 % | 830.876 K 954.05 % | 78.827 K -86.60 % | 588.132 K 35 202.04 % | 1.666 K |
| Deferred revenue | 0.000 -100.00 % | 27.999 K 103.50 % | -800.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -502.430 K | 0.000 |
| Short term debt | 3.761 M -2.88 % | 3.873 M -17.19 % | 4.677 M 48.76 % | 3.144 M 19.58 % | 2.629 M 4.05 % | 2.527 M 24.18 % | 2.035 M -20.84 % | 2.570 M 411.94 % | 502.089 K | 0.000 |
| Total current liabilities | 4.102 M 5.21 % | 3.898 M -22.61 % | 5.037 M 15.23 % | 4.372 M 25.53 % | 3.483 M 11.38 % | 3.127 M 8.68 % | 2.877 M 7.69 % | 2.672 M 783 348.09 % | 341.000 -79.53 % | 1.666 K |
| Total liabilities | 4.102 M 5.21 % | 3.898 M -22.61 % | 5.037 M 15.23 % | 4.372 M 25.53 % | 3.483 M 11.38 % | 3.127 M 8.68 % | 2.877 M 7.69 % | 2.672 M 783 348.09 % | 341.000 -79.53 % | 1.666 K |
| Other non current assets | 0.000 100.00 % | -20.515 K | 0.000 100.00 % | 0.000 -125.00 % | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 12.195 K 0.00 % | 12.195 K -20.87 % | 15.412 K -73.22 % | 57.561 K 130.16 % | 25.009 K -22.13 % | 32.118 K -22.90 % | 41.655 K 270.66 % | 11.238 K 706.75 % | 1.393 K |
| Total non current assets | 0.000 100.00 % | -8.320 K -168.22 % | 12.195 K -20.87 % | 15.412 K -73.22 % | 57.561 K 130.16 % | 25.009 K -22.13 % | 32.118 K -22.90 % | 41.655 K 270.66 % | 11.238 K 706.75 % | 1.393 K |
| Other current assets | 0.000 -100.00 % | 7.988 K -48.35 % | 15.466 K 99.79 % | 7.741 K -78.86 % | 36.624 K -0.79 % | 36.916 K -33.51 % | 55.520 K 173.75 % | 20.281 K 286.97 % | 5.241 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 332.000 -43.44 % | 587.000 -53.08 % | 1.251 K -96.09 % | 32.025 K 512.92 % | 5.225 K -78.24 % | 24.008 K -26.53 % | 32.678 K 111.19 % | 15.473 K -65.34 % | 44.643 K |
| Cash and short term investments | 0.000 -100.00 % | 332.000 -43.44 % | 587.000 -53.08 % | 1.251 K -96.09 % | 32.025 K 512.92 % | 5.225 K -78.24 % | 24.008 K -26.53 % | 32.678 K 111.19 % | 15.473 K -65.34 % | 44.643 K |
| Total current assets | 6.500 M 78 025.00 % | 8.320 K 0.00 % | 8.320 K -49.18 % | 16.372 K -75.64 % | 67.212 K 183.80 % | 23.683 K -54.25 % | 51.768 K -2.25 % | 52.959 K 242.27 % | 15.473 K -65.34 % | 44.643 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.500 M | 0.000 | 0.000 -100.00 % | 7.380 K -56.27 % | 16.875 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.238 K -706.75 % | -1.393 K |
| Account payables | 340.596 K 1 210.54 % | 25.989 K -35.79 % | 40.478 K -84.11 % | 254.732 K 52.19 % | 167.383 K 37.99 % | 121.300 K 951.86 % | 11.532 K -48.34 % | 22.325 K 6 446.92 % | 341.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.138 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 1.070 K 7.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 |
| Other total stockholders equity | 58.572 M 10.31 % | 53.096 M 2.31 % | 51.895 M 0.28 % | 51.748 M 1.38 % | 51.044 M 5.79 % | 48.250 M 2.41 % | 47.113 M 7.80 % | 43.703 M 1 407.21 % | 2.900 M 4 576.82 % | 62.000 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 |
| Other liabilities | 0.000 | 0.000 100.00 % | -5.037 M -310.22 % | -1.228 M -37.52 % | -892.930 K 64.35 % | -2.505 M -22.41 % | -2.046 M -10.89 % | -1.845 M | 0.000 | 0.000 |
| Total assets | 6.500 M | 0.000 -100.00 % | 20.515 K -35.45 % | 31.784 K -74.53 % | 124.773 K 156.25 % | 48.692 K -41.95 % | 83.886 K -11.34 % | 94.614 K 511.48 % | 15.473 K -65.34 % | 44.643 K |
| 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 21.516 K -56.09 % | 49.000 K 121.44 % | -228.562 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 147.479 -99.86 % | 107.600 K -81.42 % | 578.978 K -65.26 % | 1.667 M 719.18 % | 203.454 K -91.15 % | 2.299 M -94.37 % | 40.805 M | 0.000 | 0.000 |
| Change in working capital | 120.956 -99.96 % | 270.300 K -20.46 % | 339.842 K 178.92 % | 121.841 K 3 065.52 % | 3.849 K 105.42 % | -70.986 K -199.29 % | 71.494 K 5 495.77 % | -1.325 K -227.28 % | 1.041 K |
| Accounts receivables | 7.380 -99.90 % | 7.380 K 200.00 % | -7.380 K 56.27 % | -16.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 66.583 K -42.29 % | 115.377 K 150.37 % | 46.083 K 3 449.06 % | -1.376 K 87.87 % | -11.344 K -151.18 % | 22.163 K 1 772.68 % | -1.325 K -227.28 % | 1.041 K |
| Other working capital | 113.576 -99.94 % | 196.337 K -15.32 % | 231.845 K 150.28 % | 92.633 K 1 672.88 % | 5.225 K 108.76 % | -59.642 K -220.90 % | 49.331 K 698.11 % | 6.181 K 113 709.61 % | 5.431 |
| Other non cash items | -357.721 -100.70 % | 51.431 K -50.79 % | 104.516 K -42.51 % | 181.808 K -20.46 % | 228.562 K -90.30 % | 2.356 M -94.22 % | 40.804 M 19 904 372.20 % | -205.000 -427 424 964 634 699 776.00 % | 0.000 |
| Net cash provided by operating activities | -100.837 99.98 % | -405.446 K 4.57 % | -424.846 K 45.46 % | -778.910 K 28.70 % | -1.092 M 14.15 % | -1.272 M 11.46 % | -1.437 M -4 826.61 % | -29.170 K -15.04 % | -25.357 K |
| Investments in property plant and equipment | -0.812 99.90 % | -812.000 43.65 % | -1.441 K 0.83 % | -1.453 K 69.46 % | -4.757 K 60.63 % | -12.083 K 70.59 % | -41.080 K -225.10 % | -12.636 K -892 272.88 % | -1.416 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.080 K | 0.000 | 0.000 |
| Net cash used for investing activites | -0.812 99.90 % | -812.000 43.65 % | -1.441 K 0.83 % | -1.453 K 69.46 % | -4.757 K 60.63 % | -12.083 K 70.59 % | -41.080 K -225.10 % | -12.636 K -892 272.88 % | -1.416 |
| Debt repayment | 0.000 -100.00 % | 401.111 K | 0.000 -100.00 % | 278.329 K | 0.000 -100.00 % | 143.744 K -89.14 % | 1.324 M 68.38 % | 786.143 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 576.500 K -7.76 % | 625.000 K -44.35 % | 1.123 M | 0.000 | 0.000 -100.00 % | 45.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 100.439 | 0.000 -100.00 % | 436.103 K | 0.000 -100.00 % | 1.034 M 3 462.71 % | 29.012 K -82.25 % | 163.484 K -36.27 % | 256.516 K | 0.000 |
| Net cash used provided by financing activities | 100.439 -99.97 % | 401.111 K -8.02 % | 436.103 K -48.98 % | 854.829 K -17.62 % | 1.038 M -19.93 % | 1.296 M -12.86 % | 1.487 M 42.63 % | 1.043 M 2 217.02 % | 45.000 K |
| Effect of forex changes on cash | 4.483 -99.90 % | 4.483 K 111.04 % | -40.590 K 15.36 % | -47.958 K -217.57 % | 40.790 K 303.25 % | -20.069 K -7 416.48 % | -267.000 -23 528.32 % | -1.130 -907.14 % | 0.140 |
| Net change in cash | -0.919 99.86 % | -664.000 97.84 % | -30.774 K -216.09 % | 26.508 K 241.13 % | -18.783 K -116.64 % | -8.670 K -199.06 % | 8.752 K 130.00 % | -29.170 K -248.50 % | 19.643 K |
| Cash at beginning of period | 1.251 -99.90 % | 1.251 K -96.09 % | 32.025 K 480.48 % | 5.517 K -77.02 % | 24.008 K -26.53 % | 32.678 K 36.58 % | 23.926 K -46.41 % | 44.643 K 78.57 % | 25.000 K |
| Cash at end of period | 0.332 -99.94 % | 587.000 -53.08 % | 1.251 K -96.09 % | 32.025 K 512.92 % | 5.225 K -78.24 % | 24.008 K -26.53 % | 32.678 K 111.19 % | 15.473 K -65.34 % | 44.643 K |
| Operating cash flow | -100.837 99.98 % | -405.446 K 4.57 % | -424.846 K 45.46 % | -778.910 K 28.70 % | -1.092 M 14.15 % | -1.272 M 11.46 % | -1.437 M -4 826.61 % | -29.170 K -15.04 % | -25.357 K |
| Capital expenditure | -0.812 99.90 % | -812.000 43.65 % | -1.441 K 0.83 % | -1.453 K 69.46 % | -4.757 K 60.63 % | -12.083 K 70.59 % | -41.080 K -225.10 % | -12.636 K -892 272.88 % | -1.416 |
| Free CashFlow | -101.649 99.97 % | -406.258 K 4.70 % | -426.287 K 45.37 % | -780.363 K 28.88 % | -1.097 M 14.58 % | -1.285 M 13.10 % | -1.478 M -3 435.79 % | -41.806 K -64.86 % | -25.358 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.452 K -2 555.14 % | -243.000 -100.59 % | 41.280 K 1 655.85 % | 2.351 K -77.22 % | 10.322 K -18.15 % | 12.611 K 1.63 % | 12.409 K 10.30 % | 11.250 K -73.99 % | 43.250 K -7.73 % | 46.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 6.058 M 217.68 % | -5.148 M -18 169.04 % | -28.177 K 69.74 % | -93.117 K -285.23 % | -24.172 K -108.46 % | 285.794 K 835.01 % | -38.883 K 86.97 % | -298.438 K -125.60 % | -132.289 K -0.49 % | -131.646 K 53.05 % | -280.378 K 19.21 % | -347.035 K -39.25 % | -249.223 K 35.45 % | -386.112 K 21.63 % | -492.660 K 8.97 % | -541.191 K 23.53 % | -707.728 K -50.37 % | -470.660 K 56.67 % | -1.086 M -733.45 % | -130.333 K 52.79 % | -276.060 K 39.21 % | -454.124 K -0.68 % | -451.074 K 75.99 % | -1.879 M -346.90 % | -420.375 K 52.07 % | -877.003 K -152.30 % | -347.604 K 99.18 % | -42.305 M -1 093 043.41 % | -3.870 K 47.82 % | -7.416 K 7.11 % | -7.984 K -174.65 % | -2.907 K -10.03 % | -2.642 K 81.90 % | -14.593 K -94.63 % | -7.498 K 56.01 % | -17.043 K -728.54 % | -2.057 K 18.53 % | -2.525 K 47.10 % | -4.773 K |
| Income before tax | 6.058 M 217.68 % | -5.148 M -18 169.04 % | -28.177 K 68.00 % | -88.065 K -264.33 % | -24.172 K -108.46 % | 285.794 K 835.01 % | -38.883 K 86.80 % | -294.520 K -122.63 % | -132.289 K -0.49 % | -131.646 K 53.05 % | -280.378 K 19.21 % | -347.035 K -39.25 % | -249.223 K 35.45 % | -386.112 K 21.63 % | -492.660 K 8.97 % | -541.191 K 23.53 % | -707.728 K -50.37 % | -470.660 K 56.67 % | -1.086 M -733.45 % | -130.333 K 52.79 % | -276.060 K 39.21 % | -454.124 K -0.68 % | -451.074 K 75.99 % | -1.879 M -346.90 % | -420.375 K 52.07 % | -877.003 K -152.30 % | -347.604 K 99.18 % | -42.305 M -1 093 043.41 % | -3.870 K 47.82 % | -7.416 K 7.11 % | -7.984 K -174.65 % | -2.907 K -10.03 % | -2.642 K 81.90 % | -14.593 K -94.63 % | -7.498 K 56.01 % | -17.043 K -728.54 % | -2.057 K 18.53 % | -2.525 K 47.10 % | -4.773 K |
| Income before tax ratio | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 6.03 -99.50 % | 1 212.02 37 920.26 % | -3.20 94.28 % | -56.00 -106.15 % | -27.16 1.29 % | -27.52 -37.02 % | -20.08 41.48 % | -34.32 -201.30 % | -11.39 1.34 % | -11.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 6.058 M 217.74 % | -5.145 M -18 158.61 % | -28.177 K 85.98 % | -200.942 K -911.49 % | -19.866 K 46.62 % | -37.216 K -31.09 % | -28.390 K 90.20 % | -289.718 K -635.03 % | -39.416 K -38.84 % | -28.390 K 89.77 % | -277.610 K 17.88 % | -338.074 K -54.77 % | -218.436 K 43.23 % | -384.758 K 21.68 % | -491.240 K 8.95 % | -539.507 K 24.00 % | -709.852 K -51.46 % | -468.673 K 56.77 % | -1.084 M -731.94 % | -130.319 K 52.38 % | -273.646 K 39.41 % | -451.638 K -1.11 % | -446.698 K 76.16 % | -1.873 M -351.97 % | -414.512 K 52.41 % | -871.000 K -154.91 % | -341.690 K 99.19 % | -42.305 M -320.22 % | -10.067 M 0.19 % | -10.086 M -1.59 % | -9.928 M -341 428.21 % | -2.907 K -10.03 % | -2.642 K 81.90 % | -14.593 K -94.63 % | -7.498 K 56.01 % | -17.043 K -728.54 % | -2.057 K 18.53 % | -2.525 K 47.10 % | -4.773 K |
| Net income ratio | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 6.03 -99.51 % | 1 228.14 38 423.38 % | -3.20 94.28 % | -56.00 -106.15 % | -27.16 1.29 % | -27.52 -37.02 % | -20.08 41.48 % | -34.32 -201.30 % | -11.39 1.34 % | -11.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4.40 -99.63 % | 1 192.26 124 963.74 % | -0.95 92.09 % | -12.08 55.10 % | -26.89 -0.32 % | -26.81 -52.29 % | -17.60 48.53 % | -34.20 -201.11 % | -11.36 1.31 % | -11.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 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 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 49.167 M 4.59 % | 47.008 M 91.76 % | 24.514 M 1 113.05 % | 2.021 M 0.00 % | 2.021 M 0.00 % | 2.021 M 0.00 % | 2.021 M 1.16 % | 1.998 M 2.31 % | 1.953 M 0.00 % | 1.953 M -0.92 % | 1.971 M 0.98 % | 1.952 M -0.53 % | 1.962 M 1.47 % | 1.934 M 0.72 % | 1.920 M 10.00 % | 1.745 M 5.80 % | 1.650 M 2.71 % | 1.606 M 0.12 % | 1.604 M 0.89 % | 1.590 M -0.88 % | 1.604 M 1.31 % | 1.583 M 1.27 % | 1.564 M 8.00 % | 1.448 M 0.25 % | 1.444 M 2.29 % | 1.412 M 0.00 % | 1.412 M 0.00 % | 1.412 M 0.00 % | 1.412 M 0.00 % | 1.412 M 0.00 % | 1.412 M 0.00 % | 1.412 M 0.00 % | 1.412 M 0.00 % | 1.412 M 0.00 % | 1.412 M 41.15 % | 1.000 M 13.35 % | 882.375 K 0.00 % | 882.375 K 0.00 % | 882.375 K |
| Weighted average shs out | 49.167 M 4.59 % | 47.008 M 91.76 % | 24.514 M 1 113.05 % | 2.021 M 0.00 % | 2.021 M -0.99 % | 2.041 M 4.99 % | 1.944 M -2.69 % | 1.998 M 2.31 % | 1.953 M 0.00 % | 1.953 M -0.92 % | 1.971 M 0.98 % | 1.952 M -0.53 % | 1.962 M 1.47 % | 1.934 M 0.75 % | 1.919 M 9.97 % | 1.745 M 5.80 % | 1.650 M 2.71 % | 1.606 M 0.12 % | 1.604 M 0.89 % | 1.590 M -0.88 % | 1.604 M 1.31 % | 1.583 M 1.27 % | 1.564 M 8.00 % | 1.448 M 0.25 % | 1.444 M 2.29 % | 1.412 M 0.00 % | 1.412 M 0.00 % | 1.412 M 0.00 % | 1.412 M 0.00 % | 1.412 M 0.00 % | 1.412 M 0.00 % | 1.412 M 0.00 % | 1.412 M 0.00 % | 1.412 M 0.00 % | 1.412 M 41.15 % | 1.000 M 13.35 % | 882.375 K 0.00 % | 882.375 K 0.00 % | 882.375 K |
| EPS diluted | 0.12 209.09 % | -0.11 -9 900.00 % | 0.00 97.61 % | -0.05 -284.17 % | -0.01 -108.57 % | 0.14 829.17 % | -0.02 87.20 % | -0.15 -121.57 % | -0.07 -0.45 % | -0.07 51.86 % | -0.14 22.22 % | -0.18 -38.46 % | -0.13 35.00 % | -0.20 23.08 % | -0.26 16.13 % | -0.31 27.91 % | -0.43 -48.28 % | -0.29 57.35 % | -0.68 -729.27 % | -0.08 51.76 % | -0.17 41.38 % | -0.29 0.00 % | -0.29 77.69 % | -1.30 -348.28 % | -0.29 53.23 % | -0.62 -148.00 % | -0.25 99.17 % | -29.97 -1 109 900.00 % | 0.00 49.06 % | -0.01 7.02 % | -0.01 -171.43 % | 0.00 -10.53 % | 0.00 81.55 % | -0.01 -94.34 % | -0.01 68.82 % | -0.02 -639.13 % | 0.00 20.69 % | 0.00 46.30 % | -0.01 |
| Earnings per share | 0.12 209.09 % | -0.11 -9 900.00 % | 0.00 97.61 % | -0.05 -284.17 % | -0.01 -108.57 % | 0.14 800.00 % | -0.02 86.67 % | -0.15 -121.57 % | -0.07 -0.45 % | -0.07 51.86 % | -0.14 22.22 % | -0.18 -38.46 % | -0.13 35.00 % | -0.20 23.08 % | -0.26 16.13 % | -0.31 27.91 % | -0.43 -48.28 % | -0.29 57.35 % | -0.68 -729.27 % | -0.08 51.76 % | -0.17 41.38 % | -0.29 0.00 % | -0.29 77.69 % | -1.30 -348.28 % | -0.29 53.23 % | -0.62 -148.00 % | -0.25 99.17 % | -29.97 -1 109 900.00 % | 0.00 49.06 % | -0.01 7.02 % | -0.01 -171.43 % | 0.00 -10.53 % | 0.00 81.55 % | -0.01 -94.34 % | -0.01 68.82 % | -0.02 -639.13 % | 0.00 20.69 % | 0.00 46.30 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.452 K -2 555.14 % | -243.000 -100.59 % | 41.280 K 1 655.85 % | 2.351 K -77.22 % | 10.322 K -18.15 % | 12.611 K 1.63 % | 12.409 K 10.30 % | 11.250 K -73.99 % | 43.250 K -7.73 % | 46.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 5.052 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.918 K 1.66 % | 3.854 K 102.98 % | -129.472 K 53.56 % | -278.772 K 17.85 % | -339.329 K -1 250.89 % | 29.484 K 107.64 % | -386.112 K 21.63 % | -492.660 K 8.97 % | -541.191 K | 0.000 | 0.000 | 0.000 100.00 % | -130.333 K 52.79 % | -276.060 K 39.21 % | -454.124 K -0.68 % | -451.074 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 |
| Cost of revenue | 6.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 26.645 K 20.84 % | 22.050 K -72.00 % | 78.750 K 296.41 % | 19.866 K -25.02 % | 26.496 K 8.92 % | 24.325 K -75.62 % | 99.757 K 19.50 % | 83.482 K -14.78 % | 97.960 K -39.50 % | 161.926 K -75.73 % | 667.317 K 2 574.19 % | 24.954 K -89.09 % | 228.771 K -37.32 % | 364.955 K 165.77 % | -554.877 K -275.55 % | 316.078 K 1.10 % | 312.630 K -63.51 % | 856.727 K 795.71 % | 95.648 K -29.01 % | 134.736 K -51.63 % | 278.577 K 1.49 % | 274.479 K -83.89 % | 1.704 M 522.59 % | 273.691 K -59.45 % | 674.873 K 598.25 % | 96.652 K -78.50 % | 449.546 K 11 516.18 % | 3.870 K -47.82 % | 7.416 K -7.11 % | 7.984 K | 0.000 -100.00 % | 2.642 K | 0.000 -100.00 % | 7.498 K -71.60 % | 26.398 K 1 183.33 % | 2.057 K -18.53 % | 2.525 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.785 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.355 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 356.984 K 1 239.78 % | 26.645 K 20.84 % | 22.050 K -72.00 % | 78.750 K 296.41 % | 19.866 K -93.13 % | 289.288 K 1 332.90 % | 20.189 K -93.05 % | 290.359 K 71.09 % | 169.715 K 28.74 % | 131.823 K -54.40 % | 289.094 K -17.86 % | 351.940 K 67.09 % | 210.632 K -46.99 % | 397.362 K -25.85 % | 535.910 K -8.87 % | 588.066 K -11.27 % | 662.728 K 40.81 % | 470.660 K -56.67 % | 1.086 M 733.45 % | 130.333 K -52.79 % | 276.060 K -39.21 % | 454.124 K 0.68 % | 451.074 K -75.99 % | 1.879 M 346.90 % | 420.375 K -52.07 % | 877.003 K 152.30 % | 347.604 K -99.18 % | 42.305 M 1 093 043.41 % | 3.870 K -47.82 % | 7.416 K -7.11 % | 7.984 K 174.65 % | 2.907 K 10.03 % | 2.642 K -81.90 % | 14.593 K 94.63 % | 7.498 K -56.01 % | 17.043 K 728.54 % | 2.057 K -18.53 % | 2.525 K -47.10 % | 4.773 K |
| Cost and expenses | -356.984 K -1 439.78 % | 26.645 K 20.84 % | 22.050 K -72.00 % | 78.750 K 296.41 % | 19.866 K -93.13 % | 289.288 K 1 332.90 % | 20.189 K -93.05 % | 290.359 K 71.09 % | 169.715 K 28.74 % | 131.823 K -54.40 % | 289.094 K -17.86 % | 351.940 K 67.09 % | 210.632 K -46.99 % | 397.362 K -25.85 % | 535.910 K -8.87 % | 588.066 K -11.27 % | 662.728 K 40.81 % | 470.660 K -56.67 % | 1.086 M 733.45 % | 130.333 K -52.79 % | 276.060 K -39.21 % | 454.124 K 0.68 % | 451.074 K -75.99 % | 1.879 M 346.90 % | 420.375 K -52.07 % | 877.003 K 152.30 % | 347.604 K -99.18 % | 42.305 M 1 093 043.41 % | 3.870 K -47.82 % | 7.416 K -7.11 % | 7.984 K 174.65 % | 2.907 K 10.03 % | 2.642 K -81.90 % | 14.593 K 94.63 % | 7.498 K -56.01 % | 17.043 K 728.54 % | 2.057 K -18.53 % | 2.525 K -47.10 % | 4.773 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 22.050 K 15 826.44 % | 138.449 | 0.000 -100.00 % | 20.246 K 29.57 % | 15.626 K -91.80 % | 190.602 K 121.03 % | 86.233 K 154.65 % | 33.863 K -73.37 % | 127.168 K 140.32 % | -315.377 K -269.85 % | 185.678 K 10.14 % | 168.591 K -1.38 % | 170.955 K -85.04 % | 1.143 M 229.71 % | 346.650 K 119.36 % | 158.030 K -31.15 % | 229.529 K 561.75 % | 34.685 K -75.46 % | 141.324 K -19.50 % | 175.547 K -0.59 % | 176.595 K 1.09 % | 174.688 K 19.09 % | 146.684 K -27.43 % | 202.130 K -19.45 % | 250.952 K -76.54 % | 1.070 M | 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 | 356.984 K 1 239.78 % | 26.645 K 20.84 % | 22.050 K -72.00 % | 78.750 K 296.41 % | 19.866 K -25.02 % | 26.496 K 8.92 % | 24.325 K -75.62 % | 99.757 K 19.50 % | 83.482 K -14.78 % | 97.960 K -39.50 % | 161.926 K -75.73 % | 667.317 K 2 574.19 % | 24.954 K -89.09 % | 228.771 K -37.32 % | 364.955 K 165.77 % | -554.877 K -275.55 % | 316.078 K 1.10 % | 312.630 K -63.51 % | 856.727 K 795.71 % | 95.648 K -29.01 % | 134.736 K -51.63 % | 278.577 K 1.49 % | 274.479 K -83.89 % | 1.704 M 522.59 % | 273.691 K -59.45 % | 674.873 K 598.25 % | 96.652 K -99.77 % | 41.235 M 1 065 404.47 % | 3.870 K -47.82 % | 7.416 K -7.11 % | 7.984 K 174.65 % | 2.907 K 10.03 % | 2.642 K -81.90 % | 14.593 K 94.63 % | 7.498 K -56.01 % | 17.043 K 728.54 % | 2.057 K -18.53 % | 2.525 K -47.10 % | 4.773 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.242 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 2.938 K -32.66 % | 4.363 K 2.35 % | 4.263 K -1.00 % | 4.306 K 16.35 % | 3.701 K | 0.000 -100.00 % | 3.918 K 1.66 % | 3.854 K 77.28 % | 2.174 K 35.37 % | 1.606 K -79.16 % | 7.706 K -73.86 % | 29.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 48.517 K 139.71 % | -122.192 K -14 985.43 % | -810.000 98.73 % | -63.712 K -7 965.68 % | 810.000 -8.37 % | 884.000 -8.20 % | 963.000 -8.02 % | 1.047 K -9.90 % | 1.162 K -7.41 % | 1.255 K -3.68 % | 1.303 K -3.77 % | 1.354 K -4.65 % | 1.420 K -15.68 % | 1.684 K -10.23 % | 1.876 K -5.59 % | 1.987 K -4.56 % | 2.082 K -10.30 % | 2.321 K -11.75 % | 2.630 K 4.70 % | 2.512 K -42.95 % | 4.403 K -15.16 % | 5.190 K -11.48 % | 5.863 K -2.33 % | 6.003 K 1.50 % | 5.914 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 |
| Operating income | 6.143 M 23 155.04 % | -26.645 K 5.44 % | -28.177 K 66.38 % | -83.802 K -321.84 % | -19.866 K -174.98 % | 26.496 K 208.92 % | -24.325 K 91.63 % | -290.602 K -126.26 % | -128.435 K 2.57 % | -131.823 K 54.40 % | -289.094 K 17.86 % | -351.940 K -67.09 % | -210.632 K 46.99 % | -397.362 K 25.85 % | -535.910 K 8.87 % | -588.066 K 11.27 % | -662.728 K -40.81 % | -470.660 K 56.67 % | -1.086 M -733.45 % | -130.333 K 52.79 % | -276.060 K 39.21 % | -454.124 K -0.68 % | -451.074 K 75.99 % | -1.879 M -346.90 % | -420.375 K 52.07 % | -877.003 K -152.30 % | -347.604 K 99.18 % | -42.305 M -1 093 043.41 % | -3.870 K 47.82 % | -7.416 K 7.11 % | -7.984 K -174.65 % | -2.907 K -10.03 % | -2.642 K 81.90 % | -14.593 K -94.63 % | -7.498 K 56.01 % | -17.043 K -728.54 % | -2.057 K 18.53 % | -2.525 K 47.10 % | -4.773 K |
| Operating income ratio | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.77 -99.68 % | 1 195.89 38 536.92 % | -3.11 94.45 % | -56.07 -100.20 % | -28.01 -0.36 % | -27.91 -64.41 % | -16.97 51.94 % | -35.32 -185.05 % | -12.39 1.23 % | -12.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -85.429 K 98.33 % | -5.121 M | 0.000 100.00 % | -4.263 K 1.00 % | -4.306 K -101.59 % | 270.756 K 3 500.48 % | 7.520 K 143.15 % | -17.428 K -352.21 % | -3.854 K -2 277.40 % | 177.000 111.02 % | -1.606 K 79.16 % | -7.706 K 84.89 % | -51.000 K | 0.000 | 0.000 | 0.000 100.00 % | -49.000 K | 0.000 | 0.000 -100.00 % | 22.719 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.066 M -0.15 % | 10.081 M 1.60 % | 9.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.761 M 2.05 % | 3.685 M -7.49 % | 3.984 M 0.60 % | 3.960 M -0.18 % | 3.967 M 15.25 % | 3.442 M -5.69 % | 3.650 M -21.94 % | 4.676 M 40.62 % | 3.325 M 3.06 % | 3.226 M -2.60 % | 3.313 M 5.41 % | 3.143 M 4.81 % | 2.998 M 4.96 % | 2.857 M 11.34 % | 2.566 M 0.32 % | 2.558 M -1.76 % | 2.604 M -7.99 % | 2.830 M 6.43 % | 2.659 M 11.80 % | 2.378 M 8.43 % | 2.193 M 12.20 % | 1.955 M 3.10 % | 1.896 M -5.70 % | 2.011 M 6.19 % | 1.893 M -6.80 % | 2.032 M -1.08 % | 2.054 M 14.71 % | 1.790 M 22 378 537.50 % | -8.000 75.00 % | -32.000 99.58 % | -7.595 K -101.56 % | 486.616 K 2 749.69 % | -18.365 K 13.48 % | -21.227 K 51.15 % | -43.457 K 2.66 % | -44.643 K -181.02 % | -15.886 K 3.39 % | -16.443 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 -100.00 % | 47.852 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.761 M 2.05 % | 3.685 M -7.49 % | 3.984 M 0.60 % | 3.960 M -0.18 % | 3.967 M 15.01 % | 3.449 M -5.54 % | 3.652 M -21.91 % | 4.677 M 40.34 % | 3.332 M 3.26 % | 3.227 M -2.76 % | 3.319 M 5.56 % | 3.144 M 4.68 % | 3.003 M 4.98 % | 2.861 M 11.23 % | 2.572 M -0.69 % | 2.590 M -3.88 % | 2.694 M -5.07 % | 2.838 M 6.34 % | 2.669 M 11.98 % | 2.383 M 8.13 % | 2.204 M 6.37 % | 2.072 M 4.40 % | 1.985 M -2.45 % | 2.035 M -0.58 % | 2.047 M -6.35 % | 2.185 M 3.58 % | 2.110 M 15.73 % | 1.823 M | 0.000 | 0.000 | 0.000 -100.00 % | 502.089 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -59.131 M -5 773.63 % | -1.007 M | 0.000 -100.00 % | 124.934 K 98.76 % | 62.858 K -29.29 % | 88.895 K -22.81 % | 115.162 K 101.97 % | 57.018 K 145.96 % | -124.048 K -266.49 % | 74.510 K -52.15 % | 155.717 K -10.85 % | 174.673 K -52.92 % | 371.031 K 29.74 % | 285.988 K 14.42 % | 249.935 K -1.23 % | 253.035 K -18.82 % | 311.694 K 39.57 % | 223.325 K -1.44 % | 226.592 K 32.58 % | 170.904 K 13.20 % | 150.972 K 27.23 % | 118.660 K -8.26 % | 129.346 K 160.43 % | 49.667 K -82.38 % | 281.946 K 20.67 % | 233.651 K 114 076.10 % | -205.000 0.00 % | -205.000 0.00 % | -205.000 0.00 % | -205.000 6.82 % | -220.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -56.224 M 9.73 % | -62.281 M -9.01 % | -57.133 M -0.05 % | -57.105 M -2.12 % | -55.918 M 1.40 % | -56.710 M 0.87 % | -57.210 M -0.36 % | -57.004 M -0.52 % | -56.710 M -0.23 % | -56.577 M -0.23 % | -56.446 M -0.50 % | -56.165 M -0.62 % | -55.818 M -0.45 % | -55.569 M -0.70 % | -55.183 M -0.90 % | -54.690 M -1.00 % | -54.149 M -1.32 % | -53.441 M -0.89 % | -52.971 M -2.92 % | -51.470 M -0.25 % | -51.340 M -0.54 % | -51.064 M -0.90 % | -50.610 M -0.90 % | -50.159 M -3.89 % | -48.280 M -0.88 % | -47.860 M -1.87 % | -46.983 M -0.75 % | -46.635 M -62 977.34 % | -73.933 K -5.52 % | -70.063 K -11.84 % | -62.647 K -14.61 % | -54.663 K -5.62 % | -51.756 K -5.38 % | -49.114 K -42.27 % | -34.521 K -27.75 % | -27.023 K -170.77 % | -9.980 K -25.96 % | -7.923 K |
| Common stock | 49.166 K 0.76 % | 48.797 K 13.36 % | 43.046 K 2 029.94 % | 2.021 K 0.00 % | 2.021 K 0.00 % | 2.021 K 0.00 % | 2.021 K 0.00 % | 2.021 K 0.00 % | 2.021 K 3.48 % | 1.953 K 0.00 % | 1.953 K -1.16 % | 1.976 K -98.82 % | 167.929 K 2.12 % | 164.447 K 0.81 % | 163.133 K 0.00 % | 163.133 K 10.90 % | 147.103 K 7.69 % | 136.603 K 0.18 % | 136.353 K 0.00 % | 136.353 K 0.00 % | 136.354 K 0.32 % | 135.918 K 1.88 % | 133.412 K 0.40 % | 132.884 K 6.55 % | 124.721 K 3.93 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 1 400.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 60.00 % | 5.000 K 0.00 % | 5.000 K |
| Total equity | 2.398 M 165.08 % | -3.685 M 8.20 % | -4.015 M -0.71 % | -3.987 M 0.81 % | -4.019 M 14.62 % | -4.708 M 10.32 % | -5.249 M -4.63 % | -5.017 M -6.57 % | -4.708 M -1.16 % | -4.654 M 1.38 % | -4.719 M -8.73 % | -4.340 M -7.56 % | -4.035 M -3.18 % | -3.911 M -12.36 % | -3.480 M -3.64 % | -3.358 M 2.86 % | -3.457 M 4.42 % | -3.617 M -6.60 % | -3.393 M -10.22 % | -3.078 M -8.89 % | -2.827 M -7.74 % | -2.624 M -1.16 % | -2.594 M 7.14 % | -2.793 M -3.12 % | -2.709 M 6.29 % | -2.891 M -0.50 % | -2.876 M -11.61 % | -2.577 M -62 175.11 % | -4.138 K -1 444.03 % | -268.000 -103.75 % | 7.148 K -52.76 % | 15.132 K -16.05 % | 18.024 K -13.70 % | 20.886 K -41.13 % | 35.479 K -17.45 % | 42.977 K 186.13 % | 15.020 K -12.05 % | 17.077 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 % | 30.852 K 0.59 % | 30.672 K 5.72 % | 29.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.037 M 39.31 % | 3.616 M 2.70 % | 3.521 M -2.80 % | 3.623 M 5.72 % | 3.427 M 11 006.42 % | 30.852 K 0.59 % | 30.672 K 5.72 % | 29.012 K -98.95 % | 2.757 M -2.85 % | 2.838 M -4.49 % | 2.971 M 6.39 % | 2.793 M 11.51 % | 2.505 M 12.43 % | 2.228 M 5.39 % | 2.114 M 3.29 % | 2.047 M 0.02 % | 2.046 M -1.30 % | 2.073 M -6.55 % | 2.219 M 3.86 % | 2.136 M 15.76 % | 1.845 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 100.00 % | -39.068 | 0.000 | 0.000 -100.00 % | 13.045 K -98.74 % | 1.035 M -23.59 % | 1.355 M 322.89 % | 320.417 K -71.43 % | 1.122 M -3.33 % | 1.160 M 2.26 % | 1.135 M 16.57 % | 973.248 K 13.31 % | 858.931 K 7.91 % | 795.958 K 10.22 % | 722.159 K -0.47 % | 725.547 K -1.82 % | 738.994 K 7.39 % | 688.143 K 6.25 % | 647.658 K 35.23 % | 478.925 K -28.38 % | 668.728 K -2.67 % | 687.092 K -1.42 % | 696.966 K 11.29 % | 626.250 K -26.95 % | 857.344 K -2.55 % | 879.789 K 3.15 % | 852.935 K 982.03 % | 78.827 K 1 801.28 % | 4.146 K 1 282.00 % | 300.000 -66.48 % | 895.000 100.18 % | -502.089 K -147 340.18 % | 341.000 0.00 % | 341.000 -95.73 % | 7.978 K 378.87 % | 1.666 K -23.08 % | 2.166 K 225.23 % | 666.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -26.421 K | 0.000 | 0.000 -100.00 % | 118.979 K 114.86 % | -800.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 | 0.000 | 0.000 | 0.000 100.00 % | -502.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.761 M 2.05 % | 3.685 M -7.49 % | 3.984 M 0.60 % | 3.960 M -0.18 % | 3.967 M 34.72 % | 2.945 M -19.36 % | 3.652 M -21.91 % | 4.677 M 40.34 % | 3.332 M 3.26 % | 3.227 M -2.76 % | 3.319 M 5.56 % | 3.144 M 5.60 % | 2.977 M 3.98 % | 2.863 M 11.38 % | 2.571 M -0.74 % | 2.590 M -3.88 % | 2.694 M -5.07 % | 2.838 M 6.34 % | 2.669 M 5.63 % | 2.527 M 14.63 % | 2.204 M 6.37 % | 2.072 M 4.40 % | 1.985 M -2.45 % | 2.035 M -0.58 % | 2.047 M -6.35 % | 2.185 M 3.58 % | 2.110 M -17.92 % | 2.570 M | 0.000 | 0.000 | 0.000 -100.00 % | 502.089 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.102 M 11.29 % | 3.685 M -8.20 % | 4.015 M 0.71 % | 3.987 M -0.81 % | 4.019 M -15.16 % | 4.738 M -10.15 % | 5.273 M 4.67 % | 5.037 M 6.33 % | 4.738 M 1.20 % | 4.681 M -1.60 % | 4.757 M 8.82 % | 4.372 M 7.99 % | 4.048 M 2.87 % | 3.935 M 11.91 % | 3.517 M 0.97 % | 3.483 M -2.64 % | 3.577 M -2.25 % | 3.660 M 6.37 % | 3.441 M 10.03 % | 3.127 M 7.95 % | 2.897 M 3.41 % | 2.801 M 2.10 % | 2.744 M -4.64 % | 2.877 M -1.82 % | 2.931 M -5.42 % | 3.098 M 3.66 % | 2.989 M 11.88 % | 2.672 M 64 337.00 % | 4.146 K 1 282.00 % | 300.000 -66.48 % | 895.000 162.46 % | 341.000 0.00 % | 341.000 0.00 % | 341.000 -95.73 % | 7.978 K 378.87 % | 1.666 K -23.08 % | 2.166 K 225.23 % | 666.000 |
| Total liabilities | 4.102 M 11.29 % | 3.685 M -8.20 % | 4.015 M 0.71 % | 3.987 M -0.81 % | 4.019 M -15.16 % | 4.738 M -10.15 % | 5.273 M 4.67 % | 5.037 M 6.33 % | 4.738 M 1.20 % | 4.681 M -1.60 % | 4.757 M 8.82 % | 4.372 M 7.17 % | 4.079 M 2.85 % | 3.966 M 11.86 % | 3.546 M 1.80 % | 3.483 M -2.64 % | 3.577 M -2.25 % | 3.660 M 6.37 % | 3.441 M 10.03 % | 3.127 M 7.95 % | 2.897 M 3.41 % | 2.801 M 2.10 % | 2.744 M -4.64 % | 2.877 M -1.82 % | 2.931 M -5.42 % | 3.098 M 3.66 % | 2.989 M 11.88 % | 2.672 M 64 337.00 % | 4.146 K 1 282.00 % | 300.000 -66.48 % | 895.000 162.46 % | 341.000 0.00 % | 341.000 0.00 % | 341.000 -95.73 % | 7.978 K 378.87 % | 1.666 K -23.08 % | 2.166 K 225.23 % | 666.000 |
| Other non current 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 | 0.000 100.00 % | -23.926 K | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 11.429 | 0.000 -100.00 % | 12.987 K 13.63 % | 11.429 K -6.28 % | 12.195 K -6.10 % | 12.987 K -2.51 % | 13.321 K -11.21 % | 15.003 K -2.65 % | 15.412 K -25.86 % | 20.788 K -38.63 % | 33.873 K -23.15 % | 44.078 K -23.42 % | 57.561 K 183.76 % | 20.285 K -8.38 % | 22.141 K -0.62 % | 22.280 K -10.91 % | 25.009 K -7.74 % | 27.108 K -8.20 % | 29.528 K 7.75 % | 27.403 K -14.68 % | 32.118 K -13.22 % | 37.009 K -10.37 % | 41.293 K 5.63 % | 39.091 K -6.16 % | 41.655 K | 0.000 -100.00 % | 21.648 K | 0.000 -100.00 % | 11.238 K 1.24 % | 11.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 11.429 | 0.000 -100.00 % | 12.987 K 13.63 % | 11.429 K -6.28 % | 12.195 K -6.10 % | 12.987 K -2.51 % | 13.321 K -11.21 % | 15.003 K -2.65 % | 15.412 K -25.86 % | 20.788 K -38.63 % | 33.873 K -23.15 % | 44.078 K -23.42 % | 57.561 K 183.76 % | 20.285 K -8.38 % | 22.141 K -0.62 % | 22.280 K -10.91 % | 25.009 K -7.74 % | 27.108 K -8.20 % | 29.528 K 7.75 % | 27.403 K -14.68 % | 32.118 K -13.22 % | 37.009 K -10.37 % | 41.293 K 5.63 % | 39.091 K -6.16 % | 41.655 K | 0.000 -100.00 % | 21.648 K 190.48 % | -23.926 K -312.90 % | 11.238 K 1.24 % | 11.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 -100.00 % | 1.270 | 0.000 | 0.000 -100.00 % | 1.270 K -87.67 % | 10.303 K 33.23 % | 7.733 K -61.37 % | 20.018 K -26.49 % | 27.232 K -22.05 % | 34.936 K 351.31 % | 7.741 K -73.61 % | 29.330 K -16.63 % | 35.182 K 17.18 % | 30.024 K 63.96 % | 18.312 K 95.04 % | 9.389 K -62.10 % | 24.772 K -18.83 % | 30.518 K 65.34 % | 18.458 K -71.02 % | 63.692 K 4.68 % | 60.846 K 80.79 % | 33.655 K 21.24 % | 27.760 K -56.34 % | 63.582 K 147.59 % | 25.680 K -26.94 % | 35.148 K 73.31 % | 20.281 K | 0.000 | 0.000 -100.00 % | 448.000 -91.45 % | 5.241 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 K 0.00 % | 1.300 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.852 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 -100.00 % | 0.221 -87.54 % | 1.774 | 0.000 -100.00 % | 7.059 K 297.91 % | 1.774 K 202.21 % | 587.000 -91.68 % | 7.059 K 917.15 % | 694.000 -88.54 % | 6.055 K 384.01 % | 1.251 K -74.69 % | 4.943 K 20.27 % | 4.110 K -32.93 % | 6.128 K -80.86 % | 32.025 K -64.69 % | 90.709 K 963.04 % | 8.533 K -16.92 % | 10.271 K 96.57 % | 5.225 K -51.97 % | 10.878 K -90.74 % | 117.439 K 32.25 % | 88.804 K 269.89 % | 24.008 K -84.32 % | 153.082 K -0.37 % | 153.657 K 174.05 % | 56.069 K 71.58 % | 32.678 K 408 375.00 % | 8.000 -75.00 % | 32.000 -99.58 % | 7.595 K -50.91 % | 15.473 K -15.75 % | 18.365 K -13.48 % | 21.227 K -51.15 % | 43.457 K -2.66 % | 44.643 K 181.02 % | 15.886 K -3.39 % | 16.443 K |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 0.221 -87.54 % | 1.774 | 0.000 -100.00 % | 7.059 K 297.91 % | 1.774 K 202.21 % | 587.000 -91.68 % | 7.059 K 917.15 % | 694.000 -88.54 % | 6.055 K 384.01 % | 1.251 K -74.69 % | 4.943 K 20.27 % | 4.110 K -32.93 % | 6.128 K -80.86 % | 32.025 K -64.69 % | 90.709 K 963.04 % | 8.533 K -16.92 % | 10.271 K 96.57 % | 5.225 K -51.97 % | 10.878 K -90.74 % | 117.439 K 32.25 % | 88.804 K 269.89 % | 24.008 K -84.32 % | 153.082 K -0.37 % | 153.657 K 174.05 % | 56.069 K 71.58 % | 32.678 K 408 375.00 % | 8.000 -75.00 % | 32.000 -99.58 % | 7.595 K -50.91 % | 15.473 K -15.75 % | 18.365 K -13.48 % | 21.227 K -51.15 % | 43.457 K -2.66 % | 44.643 K 181.02 % | 15.886 K -3.39 % | 16.443 K |
| Total current assets | 6.500 M | 0.000 -100.00 % | 1.491 -87.65 % | 12.077 | 0.000 -100.00 % | 17.068 K 41.33 % | 12.077 K 45.16 % | 8.320 K -51.25 % | 17.068 K 19.27 % | 14.310 K -39.17 % | 23.523 K 43.68 % | 16.372 K -29.91 % | 23.358 K 7.64 % | 21.701 K 2.65 % | 21.140 K -68.55 % | 67.212 K -32.85 % | 100.098 K 378.50 % | 20.919 K -18.06 % | 25.530 K 7.80 % | 23.683 K -44.57 % | 42.724 K -71.11 % | 147.862 K 20.74 % | 122.459 K 136.55 % | 51.768 K -72.00 % | 184.873 K 11.04 % | 166.497 K 126.09 % | 73.643 K 39.06 % | 52.959 K 661 887.50 % | 8.000 -75.00 % | 32.000 -99.60 % | 8.043 K -48.02 % | 15.473 K -15.75 % | 18.365 K -13.48 % | 21.227 K -51.15 % | 43.457 K -2.66 % | 44.643 K 159.76 % | 17.186 K -3.14 % | 17.743 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.380 K 0.00 % | -7.380 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.380 K 96.80 % | 3.750 K | 0.000 | 0.000 -100.00 % | 16.875 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.648 K -190.48 % | 23.926 K 312.90 % | -11.238 K -1.24 % | -11.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 340.596 K | 0.000 -100.00 % | 30.783 K 16.51 % | 26.421 K -32.37 % | 39.068 K 138.41 % | 16.387 K -93.83 % | 265.806 K 556.67 % | 40.478 K -85.74 % | 283.814 K -3.46 % | 293.986 K -3.32 % | 304.081 K 19.37 % | 254.732 K 19.92 % | 212.423 K -23.19 % | 276.571 K 23.58 % | 223.808 K 33.71 % | 167.383 K 29.89 % | 128.868 K -3.34 % | 133.315 K 7.58 % | 123.926 K 2.16 % | 121.300 K 411.47 % | 23.716 K -43.25 % | 41.787 K -32.31 % | 61.730 K -71.44 % | 216.158 K 710.10 % | 26.683 K -20.04 % | 33.371 K 26.75 % | 26.329 K 17.94 % | 22.325 K | 0.000 | 0.000 | 0.000 -100.00 % | 341.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.479 K -86.35 % | 32.808 K 18.98 % | 27.575 K -29.54 % | 39.138 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 |
| Preferred stock | 1.070 K 0.00 % | 1.070 K -2.73 % | 1.100 K -61.13 % | 2.830 K 183.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 58.572 M 0.04 % | 58.546 M -47.82 % | 112.206 M 107.33 % | 54.121 M 4.29 % | 51.895 M -13.66 % | 60.103 M 15.82 % | 51.895 M 0.00 % | 51.895 M 0.02 % | 51.884 M 0.04 % | 51.864 M 0.03 % | 51.848 M 0.19 % | 51.748 M 0.56 % | 51.459 M 0.27 % | 51.318 M 0.29 % | 51.168 M 0.24 % | 51.044 M 1.49 % | 50.294 M 1.74 % | 49.434 M 0.62 % | 49.129 M 1.80 % | 48.260 M 0.23 % | 48.149 M 0.04 % | 48.132 M 0.84 % | 47.731 M 1.31 % | 47.113 M 3.96 % | 45.316 M 1.16 % | 44.798 M 2.51 % | 43.703 M 0.00 % | 43.703 M 87 506.75 % | -50.000 K -180.65 % | 62.000 K 0.00 % | 62.000 K -98.03 % | 3.141 M 4 966.29 % | 62.000 K 0.00 % | 62.000 K 0.00 % | 62.000 K 0.00 % | 62.000 K 210.00 % | 20.000 K 0.00 % | 20.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.037 M -39.31 % | -3.616 M -2.70 % | -3.521 M 2.80 % | -3.623 M -5.72 % | -3.427 M | 0.000 | 0.000 | 0.000 100.00 % | -2.757 M 2.85 % | -2.838 M 4.49 % | -2.971 M -6.39 % | -2.793 M -11.51 % | -2.505 M -12.43 % | -2.228 M -5.39 % | -2.114 M -3.29 % | -2.047 M -0.02 % | -2.046 M 1.30 % | -2.073 M 6.55 % | -2.219 M -3.86 % | -2.136 M -15.76 % | -1.845 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.500 M | 0.000 -100.00 % | 1.491 -93.66 % | 23.506 | 0.000 -100.00 % | 30.055 K 27.86 % | 23.506 K 14.58 % | 20.515 K -31.74 % | 30.055 K 8.77 % | 27.631 K -28.28 % | 38.526 K 21.21 % | 31.784 K -28.00 % | 44.146 K -20.56 % | 55.574 K -14.79 % | 65.218 K -47.73 % | 124.773 K 3.65 % | 120.383 K 179.57 % | 43.060 K -9.93 % | 47.809 K -1.81 % | 48.692 K -30.27 % | 69.832 K -60.63 % | 177.390 K 18.37 % | 149.862 K 78.65 % | 83.886 K -62.19 % | 221.882 K 6.78 % | 207.790 K 84.32 % | 112.734 K 19.15 % | 94.614 K 1 182 575.00 % | 8.000 -75.00 % | 32.000 -99.60 % | 8.043 K -48.02 % | 15.473 K -15.75 % | 18.365 K -13.48 % | 21.227 K -51.15 % | 43.457 K -2.66 % | 44.643 K 159.76 % | 17.186 K -3.14 % | 17.743 K |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 21.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.849 K | 0.000 | 0.000 | 0.000 100.00 % | -1.201 M | 0.000 | 0.000 | 0.000 100.00 % | -71.494 K | 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 -100.00 % | 20.246 K 29.57 % | 15.626 K 154.80 % | -28.514 K -170.39 % | 40.509 K 608.45 % | 5.718 K -93.64 % | 89.887 K -11.52 % | 101.594 K 22.29 % | 83.077 K -29.66 % | 118.115 K -57.23 % | 276.192 K -5.80 % | 293.182 K 17.69 % | 249.104 K -2.50 % | 255.482 K -70.60 % | 868.879 K 824.37 % | -119.950 K -792.71 % | 17.316 K -88.77 % | 154.153 K 1.46 % | 151.935 K -90.23 % | 1.555 M 900.34 % | 155.429 K -73.61 % | 588.970 K | 0.000 -100.00 % | 40.805 M | 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 | 29.584 K 12.01 % | 26.412 K -68.18 % | 83.013 K 236.19 % | -60.955 K -189.93 % | -21.024 K 40.03 % | -35.056 K -118.69 % | 187.567 K 635.14 % | -35.050 K -176.00 % | 46.118 K -35.65 % | 71.665 K -47.38 % | 136.183 K 616.94 % | -26.344 K -120.39 % | 129.216 K 28.21 % | 100.787 K 740.73 % | -15.730 K -124.43 % | 64.401 K 22.09 % | 52.747 K 158.27 % | 20.423 K 419.40 % | 3.932 K 125.23 % | -15.582 K -35.28 % | -11.518 K -142.63 % | 27.017 K 344.74 % | -11.039 K 60.81 % | -28.170 K 48.73 % | -54.943 K -337.17 % | 23.166 K -65.78 % | 67.689 K 1 659.98 % | 3.846 K 2 716.33 % | -147.000 -238.68 % | 106.000 -92.00 % | 1.325 K | 0.000 100.00 % | -7.637 K -220.99 % | 6.312 K 689.00 % | 800.000 -46.67 % | 1.500 K 207.14 % | -1.400 K -1 092.91 % | 141.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.380 K 135.99 % | -20.505 K -446.80 % | -3.750 K | 0.000 -100.00 % | 16.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 433.000 100.70 % | -62.225 K | 0.000 | 0.000 -100.00 % | 73.163 K 621.62 % | -14.026 K -14.32 % | -12.269 K -162.23 % | 19.715 K -70.29 % | 66.353 K 210.29 % | -60.164 K -214.03 % | 52.763 K -6.49 % | 56.425 K 46.50 % | 38.515 K 966.09 % | -4.447 K -147.36 % | 9.389 K 257.54 % | 2.626 K 118.44 % | -14.242 K 19.82 % | -17.763 K 11.47 % | -20.065 K -139.58 % | 50.694 K 433.95 % | -15.180 K -175.55 % | -5.509 K -209.96 % | 5.010 K 15.57 % | 4.335 K -80.44 % | 22.163 K | 0.000 | 0.000 -100.00 % | 554.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.312 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 29.584 K 12.01 % | 26.412 K -68.02 % | 82.580 K 6 402.36 % | 1.270 K 106.04 % | -21.024 K 40.03 % | -35.056 K -130.64 % | 114.404 K 644.16 % | -21.024 K -136.01 % | 58.387 K 31.00 % | 44.570 K -50.66 % | 90.335 K 140.44 % | 37.570 K -50.86 % | 76.453 K 178.14 % | 27.487 K 150.67 % | -54.245 K -178.79 % | 68.848 K 58.79 % | 43.358 K 143.63 % | 17.797 K -2.07 % | 18.174 K 733.29 % | 2.181 K -74.48 % | 8.547 K 136.10 % | -23.677 K -671.77 % | 4.141 K 118.27 % | -22.661 K 62.20 % | -59.953 K -418.37 % | 18.831 K -58.64 % | 45.526 K | 0.000 | 0.000 100.00 % | -448.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 5.118 M 631 834 961.73 % | 0.810 200.00 % | -0.810 -100.00 % | 85.716 K 119.91 % | -430.455 K -1 623.61 % | -24.974 K -157.02 % | 43.797 K 366.91 % | -16.409 K -235.81 % | 12.082 K 1.01 % | 11.961 K -54.39 % | 26.224 K -25.37 % | 35.141 K 3.10 % | 34.084 K 275.91 % | 9.067 K -2.59 % | 9.308 K -95.80 % | 221.500 K | 0.000 | 0.000 -100.00 % | 3.849 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.201 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.494 K | 0.000 | 0.000 | 0.000 100.00 % | -1.310 K -495.45 % | -220.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -221.000 87.47 % | -1.764 K 65.08 % | -5.052 K -2 185.97 % | -221.000 99.84 % | -142.276 K -14.36 % | -124.409 K -37.04 % | -90.786 K 36.19 % | -142.276 K -113.37 % | -66.681 K 36.92 % | -105.703 K -29.25 % | -81.779 K 39.21 % | -134.530 K -30.18 % | -103.343 K 1.76 % | -105.194 K 58.38 % | -252.747 K -47.94 % | -170.847 K -6.48 % | -160.444 K 17.67 % | -194.872 K 20.14 % | -244.030 K 10.18 % | -271.696 K 12.07 % | -308.977 K -15.41 % | -267.719 K 18.80 % | -329.686 K -14.77 % | -287.253 K 14.76 % | -336.974 K -5.79 % | -318.524 K 77.59 % | -1.422 M -5 923 345.83 % | -24.000 99.68 % | -7.563 K 4.00 % | -7.878 K -172.41 % | -2.892 K -1.05 % | -2.862 K 87.13 % | -22.230 K -1 774.37 % | -1.186 K 92.70 % | -16.243 K -2 816.16 % | -557.000 85.81 % | -3.925 K 15.26 % | -4.632 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -816.000 | 0.000 -100.00 % | 4.000 100.49 % | -816.000 | 0.000 | 0.000 100.00 % | -21.000 95.91 % | -513.000 | 0.000 | 0.000 100.00 % | -3.000 0.00 % | -3.000 | 0.000 | 0.000 -100.00 % | 859.000 220.14 % | -715.000 85.41 % | -4.901 K | 0.000 100.00 % | -85.000 96.83 % | -2.680 K 48.41 % | -5.195 K -26.00 % | -4.123 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.080 K | 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 | 0.000 100.00 % | -297.878 -120.40 % | 1.460 K 278.92 % | -816.000 | 0.000 -100.00 % | 4.000 100.49 % | -816.000 | 0.000 | 0.000 100.00 % | -21.000 95.91 % | -513.000 43.44 % | -907.000 | 0.000 100.00 % | -3.000 0.00 % | -3.000 99.79 % | -1.447 K | 0.000 -100.00 % | 859.000 220.14 % | -715.000 85.41 % | -4.901 K | 0.000 100.00 % | -85.000 96.83 % | -2.680 K 48.41 % | -5.195 K -26.00 % | -4.123 K 89.96 % | -41.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.699 K -9.26 % | 92.242 K -39.11 % | 151.493 K 177.27 % | 54.638 K -45.06 % | 99.443 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.137 K -76.45 % | 123.732 K -41.65 % | 212.038 K 30.60 % | 162.359 K 0.67 % | 161.274 K 98.14 % | 81.393 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 321.004 K | 0.000 -100.00 % | 348.694 K 18.05 % | 295.369 K -3.98 % | 307.603 K | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.500 K 34.00 % | 225.000 K 350.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K -33.33 % | 375.000 K 50.00 % | 250.000 K -31.91 % | 367.183 K -27.43 % | 505.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 83.699 | 0.000 -100.00 % | 151.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.854 K -37.59 % | 150.390 K 13.46 % | 132.547 K 123.47 % | 59.312 K 168.51 % | -86.578 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.527 K | 0.000 -100.00 % | 14.566 K 132.05 % | -45.447 K 16.64 % | -54.522 K 20.08 % | -68.222 K -48.22 % | -46.026 K -324.28 % | 20.522 K -98.62 % | 1.487 M 5 040.65 % | 28.930 K -77.09 % | 126.273 K 397.50 % | -42.445 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 83.699 | 0.000 -100.00 % | 151.493 K -41.29 % | 258.019 K 170.07 % | 95.537 K -36.94 % | 151.493 K 177.27 % | 54.638 K -45.06 % | 99.443 K 5.95 % | 93.854 K -37.59 % | 150.390 K 13.46 % | 132.547 K 123.47 % | 59.312 K -72.40 % | 214.922 K -15.43 % | 254.137 K 46.28 % | 173.732 K -18.07 % | 212.038 K 7.15 % | 197.886 K 20.51 % | 164.208 K -52.54 % | 345.959 K 4.98 % | 329.553 K 68.59 % | 195.478 K -34.61 % | 298.961 K -35.00 % | 459.954 K 34.68 % | 341.526 K -77.04 % | 1.487 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -6.821 | 0.000 100.00 % | -2.036 K -130.47 % | 6.682 K 159.52 % | -11.227 K -451.42 % | -2.036 K -130.47 % | 6.682 K -39.61 % | 11.064 K 170.27 % | -15.746 K -8.49 % | -14.514 K 52.12 % | -30.315 K -251.69 % | 19.985 K 195.82 % | -20.856 K -1 777.23 % | -1.111 K 91.82 % | -13.579 K -9.40 % | -12.412 K -131.32 % | 39.632 K 2 313.64 % | 1.642 K 147.65 % | -3.446 K -216.34 % | 2.962 K -43.25 % | 5.219 K 154.35 % | -9.603 K 52.45 % | -20.197 K -547.63 % | 4.512 K -44.88 % | 8.186 K | 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 | -221.000 87.48 % | -1.766 K 66.51 % | -5.273 K -2 285.97 % | -221.000 99.83 % | -126.551 K -199.21 % | 127.555 K 2 070.87 % | -6.472 K -201.68 % | 6.365 K 218.73 % | -5.361 K -211.59 % | 4.804 K 230.12 % | -3.692 K -543.22 % | 833.000 141.28 % | -2.018 K 92.21 % | -25.897 K 55.87 % | -58.684 K -171.41 % | 82.176 K 4 828.19 % | -1.738 K -136.56 % | 4.754 K 184.10 % | -5.653 K 94.70 % | -106.561 K -472.14 % | 28.635 K -55.81 % | 64.796 K 150.20 % | -129.074 K -22 347.65 % | -575.000 -100.59 % | 97.588 K 317.20 % | 23.391 K -28.40 % | 32.670 K 136 225.00 % | -24.000 99.68 % | -7.563 K 4.00 % | -7.878 K -172.41 % | -2.892 K -1.05 % | -2.862 K 87.13 % | -22.230 K -1 774.37 % | -1.186 K -104.12 % | 28.757 K 5 262.84 % | -557.000 85.81 % | -3.925 K 15.26 % | -4.632 K |
| Cash at beginning of period | 0.000 -100.00 % | 1.774 -99.20 % | 221.000 0.00 % | 221.000 -99.83 % | 133.610 K 2 106.61 % | 6.055 K -14.22 % | 7.059 K 917.15 % | 694.000 -88.54 % | 6.055 K 384.01 % | 1.251 K -74.69 % | 4.943 K 20.27 % | 4.110 K -32.93 % | 6.128 K -80.86 % | 32.025 K -64.69 % | 90.709 K 963.04 % | 8.533 K -16.92 % | 10.271 K 86.17 % | 5.517 K -49.28 % | 10.878 K -90.74 % | 117.439 K 32.25 % | 88.804 K 269.89 % | 24.008 K -84.32 % | 153.082 K -0.37 % | 153.657 K 174.05 % | 56.069 K 71.58 % | 32.678 K 408 375.00 % | 8.000 -75.00 % | 32.000 -99.58 % | 7.595 K -50.91 % | 15.473 K -15.75 % | 18.365 K -13.48 % | 21.227 K -51.15 % | 43.457 K -2.66 % | 44.643 K 181.02 % | 15.886 K -3.39 % | 16.443 K -19.27 % | 20.368 K -18.53 % | 25.000 K |
| Cash at end of period | -5.118 M -290 040.87 % | -1.764 K 65.08 % | -5.052 K | 0.000 -100.00 % | 7.059 K -94.72 % | 133.610 K 22 661.50 % | 587.000 -91.68 % | 7.059 K 917.15 % | 694.000 -88.54 % | 6.055 K 384.01 % | 1.251 K -74.69 % | 4.943 K 20.27 % | 4.110 K -32.93 % | 6.128 K -80.86 % | 32.025 K -64.69 % | 90.709 K 963.04 % | 8.533 K -16.92 % | 10.271 K 96.57 % | 5.225 K -51.97 % | 10.878 K -90.74 % | 117.439 K 32.25 % | 88.804 K 269.89 % | 24.008 K -84.32 % | 153.082 K -0.37 % | 153.657 K 174.05 % | 56.069 K 71.58 % | 32.678 K 408 375.00 % | 8.000 -75.00 % | 32.000 -99.58 % | 7.595 K -50.91 % | 15.473 K -15.75 % | 18.365 K -13.48 % | 21.227 K -51.15 % | 43.457 K -2.66 % | 44.643 K 181.02 % | 15.886 K -3.39 % | 16.443 K -19.27 % | 20.368 K |
| Operating cash flow | -221.000 87.47 % | -1.764 K 65.08 % | -5.052 K -2 185.97 % | -221.000 99.84 % | -142.276 K -14.36 % | -124.409 K -37.04 % | -90.786 K 36.19 % | -142.276 K -113.37 % | -66.681 K 36.92 % | -105.703 K -29.25 % | -81.779 K 39.21 % | -134.530 K -30.18 % | -103.343 K 1.76 % | -105.194 K 58.38 % | -252.747 K -47.94 % | -170.847 K -6.48 % | -160.444 K 17.67 % | -194.872 K 20.14 % | -244.030 K 10.18 % | -271.696 K 12.07 % | -308.977 K -15.41 % | -267.719 K 18.80 % | -329.686 K -14.77 % | -287.253 K 14.76 % | -336.974 K -5.79 % | -318.524 K 77.59 % | -1.422 M -5 923 345.83 % | -24.000 99.68 % | -7.563 K 4.00 % | -7.878 K -172.41 % | -2.892 K -1.05 % | -2.862 K 87.13 % | -22.230 K -1 774.37 % | -1.186 K 92.70 % | -16.243 K -2 816.16 % | -557.000 85.81 % | -3.925 K 15.26 % | -4.632 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -816.000 | 0.000 -100.00 % | 4.000 100.49 % | -816.000 | 0.000 | 0.000 100.00 % | -21.000 95.91 % | -513.000 | 0.000 | 0.000 100.00 % | -3.000 0.00 % | -3.000 | 0.000 | 0.000 -100.00 % | 859.000 220.14 % | -715.000 85.41 % | -4.901 K | 0.000 100.00 % | -85.000 96.83 % | -2.680 K 48.41 % | -5.195 K -26.00 % | -4.123 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 |
| Free CashFlow | -5.118 M -290 040.87 % | -1.764 K 65.08 % | -5.052 K -2 185.97 % | -221.000 99.85 % | -143.092 K -15.02 % | -124.409 K -37.04 % | -90.782 K 36.56 % | -143.092 K -114.59 % | -66.681 K 36.92 % | -105.703 K -29.22 % | -81.800 K 39.43 % | -135.043 K -30.67 % | -103.343 K 1.76 % | -105.194 K 58.38 % | -252.750 K -47.94 % | -170.850 K -6.49 % | -160.444 K 17.67 % | -194.872 K 19.86 % | -243.171 K 10.73 % | -272.411 K 13.21 % | -313.878 K -17.24 % | -267.719 K 18.82 % | -329.771 K -13.74 % | -289.933 K 15.27 % | -342.169 K -6.05 % | -322.647 K 77.30 % | -1.422 M -5 923 345.83 % | -24.000 99.68 % | -7.563 K 4.00 % | -7.878 K -172.41 % | -2.892 K -1.05 % | -2.862 K 87.13 % | -22.230 K -1 774.37 % | -1.186 K 92.70 % | -16.243 K -2 816.16 % | -557.000 85.81 % | -3.925 K 15.26 % | -4.632 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 |