Foresight Solar & Technology VCT plc FTSV.L
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.657 M -9.95 % | 14.055 M 4 025.98 % | -358.000 K 94.42 % | -6.421 M -641.86 % | 1.185 M -67.25 % | 3.618 M 377.88 % | -1.302 M -121.65 % | 6.013 M 334.06 % | -2.569 M -128.78 % | 8.927 M | 0.000 | 0.000 |
| Net income | 12.098 M -11.00 % | 13.594 M 1 726.08 % | -836.000 K 87.83 % | -6.870 M -1 376.95 % | 538.000 K -82.37 % | 3.051 M 270.83 % | -1.786 M -132.01 % | 5.580 M 287.82 % | -2.971 M -134.55 % | 8.598 M 45 152.63 % | 19.000 K 109.13 % | -208.000 K |
| Income before tax | 12.098 M -11.00 % | 13.594 M 1 726.08 % | -836.000 K 87.83 % | -6.870 M -1 376.95 % | 538.000 K -82.37 % | 3.051 M 270.83 % | -1.786 M -132.01 % | 5.580 M 287.82 % | -2.971 M -134.55 % | 8.598 M 45 152.63 % | 19.000 K 109.13 % | -208.000 K |
| Income before tax ratio | 0.96 -1.18 % | 0.97 -58.58 % | 2.34 118.26 % | 1.07 135.66 % | 0.45 -46.16 % | 0.84 -38.52 % | 1.37 47.82 % | 0.93 -19.76 % | 1.16 20.07 % | 0.96 | 0.00 | 0.00 |
| EBITDA | 12.098 M -11.00 % | 13.594 M 1 726.08 % | -836.000 K 87.83 % | -6.870 M -855.78 % | 909.000 K -70.21 % | 3.051 M 270.83 % | -1.786 M -132.01 % | 5.580 M 287.82 % | -2.971 M -134.55 % | 8.598 M 45 152.63 % | 19.000 K 109.13 % | -208.000 K |
| Net income ratio | 0.96 -1.18 % | 0.97 -58.58 % | 2.34 118.26 % | 1.07 135.66 % | 0.45 -46.16 % | 0.84 -38.52 % | 1.37 47.82 % | 0.93 -19.76 % | 1.16 20.07 % | 0.96 | 0.00 | 0.00 |
| Ratio EBITDA | 0.96 -1.18 % | 0.97 -58.58 % | 2.34 118.26 % | 1.07 39.48 % | 0.77 -9.04 % | 0.84 -38.52 % | 1.37 47.82 % | 0.93 -19.76 % | 1.16 20.07 % | 0.96 | 0.00 | 0.00 |
| Gross profit ratio | 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 |
| Weighted average shs out dil | 48.417 M 0.00 % | 48.417 M 23.37 % | 39.246 M -10.89 % | 44.044 M -2.72 % | 45.274 M -15.08 % | 53.312 M 1.40 % | 52.577 M 3.41 % | 50.843 M 7.19 % | 47.431 M 9.17 % | 43.446 M 129.00 % | 18.972 M 0.00 % | 18.972 M |
| Weighted average shs out | 48.417 M 0.00 % | 48.417 M 23.37 % | 39.246 M -10.89 % | 44.044 M -2.72 % | 45.274 M -15.08 % | 53.312 M 1.40 % | 52.577 M 3.41 % | 50.843 M 7.19 % | 47.431 M 9.17 % | 43.446 M 129.00 % | 18.972 M 0.00 % | 18.972 M |
| EPS diluted | 0.25 -34.21 % | 0.38 1 884.04 % | -0.02 86.69 % | -0.16 -1 444.54 % | 0.01 -79.20 % | 0.06 268.24 % | -0.03 -130.91 % | 0.11 275.72 % | -0.06 -131.30 % | 0.20 19 900.00 % | 0.00 109.09 % | -0.01 |
| Earnings per share | 0.25 -34.21 % | 0.38 1 884.04 % | -0.02 86.69 % | -0.16 -1 444.54 % | 0.01 -79.20 % | 0.06 268.24 % | -0.03 -130.91 % | 0.11 275.72 % | -0.06 -131.30 % | 0.20 19 900.00 % | 0.00 109.09 % | -0.01 |
| Gross profit | 12.657 M -9.95 % | 14.055 M 4 025.98 % | -358.000 K 94.42 % | -6.421 M -641.86 % | 1.185 M -67.25 % | 3.618 M 377.88 % | -1.302 M -121.65 % | 6.013 M 334.06 % | -2.569 M -128.78 % | 8.927 M | 0.000 | 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 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 559.000 K 21.26 % | 461.000 K -3.56 % | 478.000 K 6.46 % | 449.000 K -30.60 % | 647.000 K 14.11 % | 567.000 K 17.15 % | 484.000 K 11.78 % | 433.000 K 7.71 % | 402.000 K 22.19 % | 329.000 K 149.24 % | 132.000 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.000 K -172.60 % | 208.000 K |
| Operating expenses | 559.000 K 21.26 % | 461.000 K -3.56 % | 478.000 K 6.46 % | 449.000 K -30.60 % | 647.000 K 14.11 % | 567.000 K 17.15 % | 484.000 K 11.78 % | 433.000 K 7.71 % | 402.000 K 22.19 % | 329.000 K 1 831.58 % | -19.000 K -109.13 % | 208.000 K |
| Cost and expenses | 559.000 K 21.26 % | 461.000 K -3.56 % | 478.000 K 6.46 % | 449.000 K -30.60 % | 647.000 K 14.11 % | 567.000 K 17.15 % | 484.000 K 11.78 % | 433.000 K 7.71 % | 402.000 K 22.19 % | 329.000 K 1 831.58 % | -19.000 K -109.13 % | 208.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 559.000 K 21.26 % | 461.000 K -3.56 % | 478.000 K 6.46 % | 449.000 K -30.60 % | 647.000 K 14.11 % | 567.000 K 17.15 % | 484.000 K 11.78 % | 433.000 K 7.71 % | 402.000 K 22.19 % | 329.000 K 149.24 % | 132.000 K | 0.000 |
| Interest income | 392.000 K -6.22 % | 418.000 K -5.64 % | 443.000 K -28.55 % | 620.000 K 6.90 % | 580.000 K -26.30 % | 787.000 K -19.12 % | 973.000 K -15.76 % | 1.155 M 10.95 % | 1.041 M -23.90 % | 1.368 M | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 71.000 K -82.12 % | 397.000 K 7.01 % | 371.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 227.25 % | 52.516 K 130.17 % | 22.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 12.098 M -11.00 % | 13.594 M 1 726.08 % | -836.000 K 87.83 % | -6.870 M -855.78 % | 909.000 K -70.21 % | 3.051 M 270.83 % | -1.786 M -132.01 % | 5.580 M 287.82 % | -2.971 M -134.55 % | 8.598 M 45 152.63 % | 19.000 K 109.13 % | -208.000 K |
| Operating income ratio | 0.96 -1.18 % | 0.97 -58.58 % | 2.34 118.26 % | 1.07 39.48 % | 0.77 -9.04 % | 0.84 -38.52 % | 1.37 47.82 % | 0.93 -19.76 % | 1.16 20.07 % | 0.96 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -371.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.437 M 24.63 % | -7.214 M 10.67 % | -8.076 M -157.65 % | 14.009 M 27.84 % | 10.958 M 17.87 % | 9.297 M 594.52 % | -1.880 M -52.85 % | -1.230 M 46.89 % | -2.316 M 60.77 % | -5.903 M -10 077.59 % | -58.000 K 99.73 % | -21.556 M |
| Total investments | 19.951 M -56.84 % | 46.231 M 82.36 % | 25.352 M -39.88 % | 42.170 M -20.96 % | 53.352 M -0.74 % | 53.752 M 4.04 % | 51.665 M -0.08 % | 51.705 M 6.73 % | 48.443 M 10.50 % | 43.838 M 16.76 % | 37.546 M 1 039.83 % | 3.294 M |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 15.811 M 0.00 % | 15.811 M 5.41 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.214 M -5.89 % | 35.292 M -24.15 % | 46.527 M -9.60 % | 51.469 M 33.80 % | 38.466 M -12.49 % | 43.954 M 17.19 % | 37.506 M 11 363.06 % | -333.000 K |
| Common stock | 568.000 K 9.86 % | 517.000 K 14.63 % | 451.000 K 23.56 % | 365.000 K -16.86 % | 439.000 K -3.30 % | 454.000 K -14.02 % | 528.000 K 3.94 % | 508.000 K 0.00 % | 508.000 K 15.19 % | 441.000 K 14.84 % | 384.000 K 16.01 % | 331.000 K |
| Total equity | 25.295 M -52.92 % | 53.733 M 58.06 % | 33.996 M 26.27 % | 26.923 M -34.04 % | 40.818 M -4.90 % | 42.919 M -15.19 % | 50.606 M -5.56 % | 53.588 M 4.44 % | 51.312 M 2.48 % | 50.069 M 32.14 % | 37.891 M 22.45 % | 30.944 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -15.811 M | 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 -100.00 % | 15.811 M 0.00 % | 15.811 M 5.41 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 154.000 K | 0.000 -100.00 % | 15.811 M 0.00 % | 15.811 M 5.41 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -263.000 K -70.78 % | -154.000 K 68.51 % | -489.000 K 97.18 % | -17.342 M -3 058.83 % | -549.000 K -155.35 % | -215.000 K 94.60 % | -3.979 M -5 838.81 % | -67.000 K 67.63 % | -207.000 K 27.62 % | -286.000 K -502.82 % | 71.000 K -74.37 % | 277.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short 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 |
| Total current liabilities | 263.000 K 70.78 % | 154.000 K -68.51 % | 489.000 K -97.18 % | 17.342 M 3 058.83 % | 549.000 K 155.35 % | 215.000 K -94.60 % | 3.979 M 5 838.81 % | 67.000 K -67.63 % | 207.000 K -27.62 % | 286.000 K 12.60 % | 254.000 K -39.52 % | 420.000 K |
| Total liabilities | 263.000 K 70.78 % | 154.000 K -68.51 % | 489.000 K -97.18 % | 17.342 M -2.86 % | 17.852 M 5.21 % | 16.968 M 326.44 % | 3.979 M 5 838.81 % | 67.000 K -67.63 % | 207.000 K -27.62 % | 286.000 K 12.60 % | 254.000 K -39.52 % | 420.000 K |
| Other non current assets | -19.951 M 56.84 % | -46.231 M -82.36 % | -25.352 M 39.88 % | -42.170 M 20.96 % | -53.352 M 0.74 % | -53.752 M -4.04 % | -51.665 M 0.08 % | -51.705 M -6.73 % | -48.443 M -10.50 % | -43.838 M | 0.000 100.00 % | -18.262 M |
| Long term investments | 19.951 M -56.84 % | 46.231 M 82.36 % | 25.352 M -39.88 % | 42.170 M -20.96 % | 53.352 M -0.74 % | 53.752 M 4.04 % | 51.665 M -0.08 % | 51.705 M 6.73 % | 48.443 M 10.50 % | 43.838 M 20.07 % | 36.511 M | 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 19.951 M -56.84 % | 46.231 M 82.36 % | 25.352 M -39.88 % | 42.170 M -20.96 % | 53.352 M -0.74 % | 53.752 M 4.04 % | 51.665 M -0.08 % | 51.705 M 6.73 % | 48.443 M 10.50 % | 43.838 M 20.07 % | 36.511 M 1 008.41 % | 3.294 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 541.000 K -91.69 % | 6.514 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.035 M | 0.000 |
| cash and cash equivalents | 5.437 M -24.63 % | 7.214 M -10.67 % | 8.076 M 348.17 % | 1.802 M -62.87 % | 4.853 M -14.90 % | 5.703 M 203.35 % | 1.880 M 52.85 % | 1.230 M -46.89 % | 2.316 M -60.77 % | 5.903 M 10 077.59 % | 58.000 K -99.73 % | 21.556 M |
| Cash and short term investments | 5.437 M -24.63 % | 7.214 M -10.67 % | 8.076 M 348.17 % | 1.802 M -62.87 % | 4.853 M -14.90 % | 5.703 M 203.35 % | 1.880 M 52.85 % | 1.230 M -46.89 % | 2.316 M -60.77 % | 5.903 M 440.07 % | 1.093 M -94.93 % | 21.556 M |
| Total current assets | 5.607 M -26.76 % | 7.656 M -16.17 % | 9.133 M 335.94 % | 2.095 M -60.55 % | 5.311 M -13.30 % | 6.126 M 109.79 % | 2.920 M 49.74 % | 1.950 M -36.61 % | 3.076 M -52.80 % | 6.517 M 298.84 % | 1.634 M -94.18 % | 28.070 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 170.000 K -61.54 % | 442.000 K -58.18 % | 1.057 M 260.75 % | 293.000 K -36.03 % | 458.000 K 8.27 % | 423.000 K -59.33 % | 1.040 M 44.44 % | 720.000 K -5.26 % | 760.000 K 23.78 % | 614.000 K | 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 -100.00 % | 21.556 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K -22.22 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 263.000 K 70.78 % | 154.000 K -68.51 % | 489.000 K -97.18 % | 17.342 M 3 058.83 % | 549.000 K 155.35 % | 215.000 K -94.60 % | 3.979 M 5 838.81 % | 67.000 K -67.63 % | 207.000 K -27.62 % | 286.000 K 56.28 % | 183.000 K 27.97 % | 143.000 K |
| 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 24.727 M -53.53 % | 53.216 M 58.64 % | 33.545 M 26.31 % | 26.558 M 270.66 % | 7.165 M -0.11 % | 7.173 M 102.00 % | 3.551 M 120.42 % | 1.611 M -86.94 % | 12.338 M 117.45 % | 5.674 M 567 300.00 % | 1.000 K -100.00 % | 30.946 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -154.000 K | 0.000 100.00 % | -15.811 M -1 159.72 % | 1.492 M -14.89 % | 1.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 25.558 M -52.57 % | 53.887 M 56.26 % | 34.485 M -22.09 % | 44.265 M -24.55 % | 58.670 M -2.03 % | 59.887 M 9.71 % | 54.585 M 1.73 % | 53.655 M 4.15 % | 51.519 M 2.31 % | 50.355 M 32.01 % | 38.145 M 21.62 % | 31.364 M |
| 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.000 K |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 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 non cash items | 0.000 100.00 % | -13.594 M | 0.000 | 0.000 100.00 % | -538.000 K 82.37 % | -3.051 M -270.83 % | 1.786 M 132.01 % | -5.580 M -287.82 % | 2.971 M 134.55 % | -8.598 M -962.79 % | -809.000 K -503.73 % | -134.000 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -790.000 K -351.43 % | -175.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -322.000 K |
| 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 |
| Purchases of investments | -10.146 M -59.50 % | -6.361 M -341.43 % | -1.441 M | 0.000 100.00 % | -97.000 K -203.13 % | -32.000 K 97.65 % | -1.361 M 24.72 % | -1.808 M 81.92 % | -10.000 M -2 903.00 % | -333.000 K 98.98 % | -32.551 M -938.64 % | -3.134 M |
| Sales maturities of investments | 52.247 M 47 397.27 % | 110.000 K -85.51 % | 759.000 K -85.63 % | 5.280 M 296.40 % | 1.332 M -49.72 % | 2.649 M -30.73 % | 3.824 M -19.21 % | 4.733 M 91.31 % | 2.474 M 503.41 % | 410.000 K -94.23 % | 7.108 M | 0.000 |
| Other investing activites | 884.000 K 144.88 % | 361.000 K 192.56 % | -390.000 K -112.46 % | 3.129 M 106.53 % | 1.515 M 44.70 % | 1.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 M |
| Net cash used for investing activites | 42.985 M 829.80 % | -5.890 M -449.44 % | -1.072 M -112.75 % | 8.409 M 205.78 % | 2.750 M -24.95 % | 3.664 M 48.76 % | 2.463 M -15.79 % | 2.925 M 138.87 % | -7.526 M -9 874.03 % | 77.000 K 100.30 % | -25.443 M -169.07 % | -9.456 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 9.065 M 680.12 % | 1.162 M | 0.000 -100.00 % | 4.058 M 147.14 % | 1.642 M | 0.000 -100.00 % | 7.069 M 16.84 % | 6.050 M 8.48 % | 5.577 M -82.72 % | 32.279 M |
| Common stock repurchased | 0.000 100.00 % | -404.000 K -66.26 % | -243.000 K 96.20 % | -6.390 M -1 884.47 % | -322.000 K 97.07 % | -10.986 M -25 448.84 % | -43.000 K -19.44 % | -36.000 K | 0.000 | 0.000 100.00 % | -98.000 K | 0.000 |
| Dividends paid | -45.664 M | 0.000 100.00 % | -709.000 K 72.55 % | -2.583 M -14.65 % | -2.253 M 22.92 % | -2.923 M 0.00 % | -2.923 M 0.07 % | -2.925 M -27.06 % | -2.302 M -20.02 % | -1.918 M | 0.000 | 0.000 |
| Other financing activites | 5.141 M -15.74 % | 6.101 M -29.21 % | 8.618 M 264.03 % | -5.254 M -1 206.97 % | -402.000 K -105.28 % | 7.618 M 395.32 % | 1.538 M 408.22 % | -499.000 K -107.61 % | 6.554 M 16.31 % | 5.635 M 11.12 % | 5.071 M -83.74 % | 31.187 M |
| Net cash used provided by financing activities | -40.523 M -764.20 % | 6.101 M -22.86 % | 7.909 M 200.92 % | -7.837 M -195.18 % | -2.655 M -156.55 % | 4.695 M 438.99 % | -1.385 M 59.55 % | -3.424 M -180.53 % | 4.252 M 14.39 % | 3.717 M -26.70 % | 5.071 M -83.74 % | 31.187 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.777 M -106.15 % | -862.000 K -113.74 % | 6.274 M 1 279.32 % | -532.000 K 37.41 % | -850.000 K -122.23 % | 3.823 M 488.15 % | 650.000 K 159.85 % | -1.086 M 69.72 % | -3.587 M -165.11 % | 5.509 M 126.03 % | -21.162 M -198.17 % | 21.556 M |
| Cash at beginning of period | 7.214 M -10.67 % | 8.076 M 348.17 % | 1.802 M -22.79 % | 2.334 M -59.07 % | 5.703 M 203.35 % | 1.880 M 52.85 % | 1.230 M -46.89 % | 2.316 M -60.77 % | 5.903 M 1 398.22 % | 394.000 K -98.17 % | 21.556 M | 0.000 |
| Cash at end of period | 5.437 M -24.63 % | 7.214 M -10.67 % | 8.076 M 348.17 % | 1.802 M -62.87 % | 4.853 M -14.90 % | 5.703 M 203.35 % | 1.880 M 52.85 % | 1.230 M -46.89 % | 2.316 M -60.77 % | 5.903 M 1 398.22 % | 394.000 K -98.17 % | 21.556 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -790.000 K -351.43 % | -175.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -322.000 K |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -790.000 K -58.95 % | -497.000 K |
| 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2020-01-31 | 2018-06-30 | 2018-03-30 | 2017-09-30 | 2017-06-30 | 2017-03-30 | 2016-09-30 | 2016-06-30 | 2016-03-30 | 2015-12-30 | 2015-09-30 | 2015-06-30 | 2015-03-30 | 2014-12-30 | 2014-09-30 | 2014-06-30 | 2014-03-30 | 2013-12-30 | 2013-09-30 | 2013-06-30 | 2013-03-30 | 2012-12-30 | 2012-09-30 | 2012-06-30 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-03-31 | 2011-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -1.605 M 0.00 % | -1.605 M 0.00 % | -1.605 M 0.00 % | -1.605 M -641.77 % | 296.250 K 0.00 % | 296.250 K -67.25 % | 904.500 K 0.00 % | 904.500 K 0.00 % | 904.500 K 378.31 % | -325.000 K 0.00 % | -325.000 K 0.00 % | -325.000 K -121.62 % | 1.503 M 0.00 % | 1.503 M 0.00 % | 1.503 M 0.00 % | 1.503 M 334.11 % | -642.000 K 0.00 % | -642.000 K 0.00 % | -642.000 K 0.00 % | -642.000 K -128.76 % | 2.232 M 0.00 % | 2.232 M 0.00 % | 2.232 M 0.00 % | 2.232 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.717 M 0.00 % | -1.717 M 0.00 % | -1.717 M 0.00 % | -1.717 M -1 376.58 % | 134.500 K 0.00 % | 134.500 K -82.37 % | 762.750 K 0.00 % | 762.750 K 0.00 % | 762.750 K 271.02 % | -446.000 K 0.00 % | -446.000 K 0.00 % | -446.000 K -131.97 % | 1.395 M 0.00 % | 1.395 M 0.00 % | 1.395 M 0.00 % | 1.395 M 287.75 % | -743.000 K 0.00 % | -743.000 K 0.00 % | -743.000 K 0.00 % | -743.000 K -134.56 % | 2.150 M 0.00 % | 2.150 M 0.00 % | 2.150 M 0.00 % | 2.150 M 45 163.16 % | 4.750 K 0.00 % | 4.750 K 0.00 % | 4.750 K 0.00 % | 4.750 K 109.13 % | -52.000 K 0.00 % | -52.000 K 0.00 % | -52.000 K 0.00 % | -52.000 K |
| Income before tax | -1.717 M 0.00 % | -1.717 M 0.00 % | -1.717 M 0.00 % | -1.717 M -1 376.58 % | 134.500 K 0.00 % | 134.500 K -82.37 % | 762.750 K 0.00 % | 762.750 K 0.00 % | 762.750 K 271.02 % | -446.000 K 0.00 % | -446.000 K 0.00 % | -446.000 K -131.97 % | 1.395 M 0.00 % | 1.395 M 0.00 % | 1.395 M 0.00 % | 1.395 M 287.75 % | -743.000 K 0.00 % | -743.000 K 0.00 % | -743.000 K 0.00 % | -743.000 K -134.56 % | 2.150 M 0.00 % | 2.150 M 0.00 % | 2.150 M 0.00 % | 2.150 M 45 163.16 % | 4.750 K 0.00 % | 4.750 K 0.00 % | 4.750 K 0.00 % | 4.750 K 109.13 % | -52.000 K 0.00 % | -52.000 K 0.00 % | -52.000 K 0.00 % | -52.000 K |
| Income before tax ratio | 1.07 0.00 % | 1.07 0.00 % | 1.07 0.00 % | 1.07 135.63 % | 0.45 0.00 % | 0.45 -46.16 % | 0.84 0.00 % | 0.84 0.00 % | 0.84 -38.55 % | 1.37 0.00 % | 1.37 0.00 % | 1.37 47.86 % | 0.93 0.00 % | 0.93 0.00 % | 0.93 0.00 % | 0.93 -19.80 % | 1.16 0.00 % | 1.16 0.00 % | 1.16 0.00 % | 1.16 20.15 % | 0.96 0.00 % | 0.96 0.00 % | 0.96 0.00 % | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.618 M 0.00 % | -1.618 M 0.00 % | -1.618 M 0.00 % | -1.618 M -811.99 % | 227.250 K 0.00 % | 227.250 K -70.21 % | 762.750 K 0.00 % | 762.750 K 0.00 % | 762.750 K 271.02 % | -446.000 K 0.00 % | -446.000 K 0.00 % | -446.000 K -131.97 % | 1.395 M 0.00 % | 1.395 M 0.00 % | 1.395 M 0.00 % | 1.395 M 287.75 % | -743.000 K 0.00 % | -743.000 K 0.00 % | -743.000 K 0.00 % | -743.000 K -134.56 % | 2.150 M 0.00 % | 2.150 M 0.00 % | 2.150 M 0.00 % | 2.150 M 45 163.16 % | 4.750 K 0.00 % | 4.750 K 0.00 % | 4.750 K 0.00 % | 4.750 K 109.13 % | -52.000 K 0.00 % | -52.000 K 0.00 % | -52.000 K 0.00 % | -52.000 K |
| Net income ratio | 1.07 0.00 % | 1.07 0.00 % | 1.07 0.00 % | 1.07 135.63 % | 0.45 0.00 % | 0.45 -46.16 % | 0.84 0.00 % | 0.84 0.00 % | 0.84 -38.55 % | 1.37 0.00 % | 1.37 0.00 % | 1.37 47.86 % | 0.93 0.00 % | 0.93 0.00 % | 0.93 0.00 % | 0.93 -19.80 % | 1.16 0.00 % | 1.16 0.00 % | 1.16 0.00 % | 1.16 20.15 % | 0.96 0.00 % | 0.96 0.00 % | 0.96 0.00 % | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 1.01 0.00 % | 1.01 0.00 % | 1.01 0.00 % | 1.01 31.42 % | 0.77 0.00 % | 0.77 -9.04 % | 0.84 0.00 % | 0.84 0.00 % | 0.84 -38.55 % | 1.37 0.00 % | 1.37 0.00 % | 1.37 47.86 % | 0.93 0.00 % | 0.93 0.00 % | 0.93 0.00 % | 0.93 -19.80 % | 1.16 0.00 % | 1.16 0.00 % | 1.16 0.00 % | 1.16 20.15 % | 0.96 0.00 % | 0.96 0.00 % | 0.96 0.00 % | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 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 % | 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 % | 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 |
| Weighted average shs out dil | 45.274 M 0.00 % | 45.274 M 0.00 % | 45.274 M 0.00 % | 45.274 M 0.00 % | 45.274 M 0.00 % | 45.274 M -15.08 % | 53.312 M 0.00 % | 53.312 M 0.00 % | 53.312 M 1.40 % | 52.577 M 0.00 % | 52.577 M 0.00 % | 52.577 M 3.41 % | 50.843 M 0.00 % | 50.843 M 0.00 % | 50.843 M 0.00 % | 50.843 M 7.19 % | 47.431 M 0.00 % | 47.431 M 0.00 % | 47.431 M 0.00 % | 47.431 M 9.17 % | 43.446 M 0.00 % | 43.446 M 0.00 % | 43.446 M 0.00 % | 43.446 M 0.00 % | 43.446 M 0.00 % | 43.446 M 0.00 % | 43.446 M 0.00 % | 43.446 M 129.00 % | 18.972 M 0.00 % | 18.972 M 0.00 % | 18.972 M 0.00 % | 18.972 M |
| Weighted average shs out | 45.274 M 0.00 % | 45.274 M 0.00 % | 45.274 M 0.00 % | 45.274 M 0.00 % | 45.274 M 0.00 % | 45.274 M -15.08 % | 53.312 M 0.00 % | 53.312 M 0.00 % | 53.312 M 1.40 % | 52.577 M 0.00 % | 52.577 M 0.00 % | 52.577 M 3.41 % | 50.843 M 0.00 % | 50.843 M 0.00 % | 50.843 M 0.00 % | 50.843 M 7.19 % | 47.431 M 0.00 % | 47.431 M 0.00 % | 47.431 M 0.00 % | 47.431 M 9.17 % | 43.446 M 0.00 % | 43.446 M 0.00 % | 43.446 M 0.00 % | 43.446 M 0.00 % | 43.446 M 0.00 % | 43.446 M 0.00 % | 43.446 M 0.00 % | 43.446 M 129.00 % | 18.972 M 0.00 % | 18.972 M 0.00 % | 18.972 M 0.00 % | 18.972 M |
| EPS diluted | -0.04 0.00 % | -0.04 0.00 % | -0.04 0.00 % | -0.04 -1 363.33 % | 0.00 0.00 % | 0.00 -79.02 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 268.24 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -131.02 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 274.52 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 -131.72 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 49 400.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 103.70 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.04 0.00 % | -0.04 0.00 % | -0.04 0.00 % | -0.04 -1 363.33 % | 0.00 0.00 % | 0.00 -79.02 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 268.24 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -131.02 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 274.52 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 -131.72 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 49 400.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 103.70 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | -1.605 M 0.00 % | -1.605 M 0.00 % | -1.605 M 0.00 % | -1.605 M -641.77 % | 296.250 K 0.00 % | 296.250 K -67.25 % | 904.500 K 0.00 % | 904.500 K 0.00 % | 904.500 K 378.31 % | -325.000 K 0.00 % | -325.000 K 0.00 % | -325.000 K -121.62 % | 1.503 M 0.00 % | 1.503 M 0.00 % | 1.503 M 0.00 % | 1.503 M 334.11 % | -642.000 K 0.00 % | -642.000 K 0.00 % | -642.000 K 0.00 % | -642.000 K -128.76 % | 2.232 M 0.00 % | 2.232 M 0.00 % | 2.232 M 0.00 % | 2.232 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 112.250 K 0.00 % | 112.250 K 0.00 % | 112.250 K 0.00 % | 112.250 K -30.60 % | 161.750 K 0.00 % | 161.750 K 14.11 % | 141.750 K 0.00 % | 141.750 K 0.00 % | 141.750 K 17.15 % | 121.000 K 0.00 % | 121.000 K 0.00 % | 121.000 K 11.78 % | 108.250 K 0.00 % | 108.250 K 0.00 % | 108.250 K 0.00 % | 108.250 K 7.71 % | 100.500 K 0.00 % | 100.500 K 0.00 % | 100.500 K 0.00 % | 100.500 K 22.19 % | 82.250 K 0.00 % | 82.250 K 0.00 % | 82.250 K 0.00 % | 82.250 K 149.24 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 51.250 K 0.00 % | 51.250 K 0.00 % | 51.250 K 0.00 % | 51.250 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -125.000 K 0.00 % | -125.000 K 0.00 % | -125.000 K 0.00 % | -125.000 K 45.89 % | -231.000 K 0.00 % | -231.000 K 18.37 % | -283.000 K 0.00 % | -283.000 K 0.00 % | -283.000 K -16.94 % | -242.000 K 0.00 % | -242.000 K 0.00 % | -242.000 K -12.04 % | -216.000 K 0.00 % | -216.000 K 0.00 % | -216.000 K 0.00 % | -216.000 K -7.46 % | -201.000 K 0.00 % | -201.000 K 0.00 % | -201.000 K 0.00 % | -201.000 K -22.56 % | -164.000 K 0.00 % | -164.000 K 0.00 % | -164.000 K 0.00 % | -164.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | -13.000 K 0.00 % | -13.000 K 0.00 % | -13.000 K 0.00 % | -13.000 K 81.16 % | -69.000 K 0.00 % | -69.000 K 51.41 % | -142.000 K 0.00 % | -142.000 K 0.00 % | -142.000 K -17.36 % | -121.000 K 0.00 % | -121.000 K 0.00 % | -121.000 K -12.04 % | -108.000 K 0.00 % | -108.000 K 0.00 % | -108.000 K 0.00 % | -108.000 K -8.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K -21.58 % | -82.250 K 0.00 % | -82.250 K 0.00 % | -82.250 K 0.00 % | -82.250 K -197.63 % | 84.250 K 0.00 % | 84.250 K 0.00 % | 84.250 K 0.00 % | 84.250 K 62.02 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K |
| Cost and expenses | -13.000 K 0.00 % | -13.000 K 0.00 % | -13.000 K 0.00 % | -13.000 K 81.16 % | -69.000 K 0.00 % | -69.000 K 51.41 % | -142.000 K 0.00 % | -142.000 K 0.00 % | -142.000 K -17.36 % | -121.000 K 0.00 % | -121.000 K 0.00 % | -121.000 K -12.04 % | -108.000 K 0.00 % | -108.000 K 0.00 % | -108.000 K 0.00 % | -108.000 K -8.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K -21.58 % | -82.250 K 0.00 % | -82.250 K 0.00 % | -82.250 K 0.00 % | -82.250 K -1 631.58 % | -4.750 K 0.00 % | -4.750 K 0.00 % | -4.750 K 0.00 % | -4.750 K -109.13 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 112.250 K 0.00 % | 112.250 K 0.00 % | 112.250 K 0.00 % | 112.250 K -30.60 % | 161.750 K 0.00 % | 161.750 K 14.11 % | 141.750 K 0.00 % | 141.750 K 0.00 % | 141.750 K 17.15 % | 121.000 K 0.00 % | 121.000 K 0.00 % | 121.000 K 11.78 % | 108.250 K 0.00 % | 108.250 K 0.00 % | 108.250 K 0.00 % | 108.250 K 7.71 % | 100.500 K 0.00 % | 100.500 K 0.00 % | 100.500 K 0.00 % | 100.500 K 22.19 % | 82.250 K 0.00 % | 82.250 K 0.00 % | 82.250 K 0.00 % | 82.250 K -2.37 % | 84.250 K 0.00 % | 84.250 K 0.00 % | 84.250 K 0.00 % | 84.250 K 62.02 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 99.250 K 0.00 % | 99.250 K 0.00 % | 99.250 K 0.00 % | 99.250 K 7.01 % | 92.750 K 0.00 % | 92.750 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 | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 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 |
| Operating income | -1.618 M 0.00 % | -1.618 M 0.00 % | -1.618 M 0.00 % | -1.618 M -811.99 % | 227.250 K 0.00 % | 227.250 K -70.21 % | 762.750 K 0.00 % | 762.750 K 0.00 % | 762.750 K 271.02 % | -446.000 K 0.00 % | -446.000 K 0.00 % | -446.000 K -131.97 % | 1.395 M 0.00 % | 1.395 M 0.00 % | 1.395 M 0.00 % | 1.395 M 287.75 % | -743.000 K 0.00 % | -743.000 K 0.00 % | -743.000 K 0.00 % | -743.000 K -134.56 % | 2.150 M 0.00 % | 2.150 M 0.00 % | 2.150 M 0.00 % | 2.150 M 45 163.16 % | 4.750 K 0.00 % | 4.750 K 0.00 % | 4.750 K 0.00 % | 4.750 K 109.13 % | -52.000 K 0.00 % | -52.000 K 0.00 % | -52.000 K 0.00 % | -52.000 K |
| Operating income ratio | 1.01 0.00 % | 1.01 0.00 % | 1.01 0.00 % | 1.01 31.42 % | 0.77 0.00 % | 0.77 -9.04 % | 0.84 0.00 % | 0.84 0.00 % | 0.84 -38.55 % | 1.37 0.00 % | 1.37 0.00 % | 1.37 47.86 % | 0.93 0.00 % | 0.93 0.00 % | 0.93 0.00 % | 0.93 -19.80 % | 1.16 0.00 % | 1.16 0.00 % | 1.16 0.00 % | 1.16 20.15 % | 0.96 0.00 % | 0.96 0.00 % | 0.96 0.00 % | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -99.250 K 0.00 % | -99.250 K 0.00 % | -99.250 K 0.00 % | -99.250 K -7.01 % | -92.750 K 0.00 % | -92.750 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 |
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2020-01-31 | 2018-06-30 | 2018-03-30 | 2017-09-30 | 2017-06-30 | 2017-03-30 | 2016-09-30 | 2016-06-30 | 2016-03-30 | 2015-12-30 | 2015-09-30 | 2015-06-30 | 2015-03-30 | 2014-12-30 | 2014-09-30 | 2014-06-30 | 2014-03-30 | 2013-12-30 | 2013-09-30 | 2013-06-30 | 2013-03-30 | 2012-12-30 | 2012-09-30 | 2012-06-30 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-03-31 | 2011-01-31 |
| 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.437 M -51.36 % | -3.592 M 50.21 % | -7.214 M 9.78 % | -7.996 M 0.99 % | -8.076 M -104.46 % | -3.950 M -128.20 % | 14.009 M 517.18 % | -3.358 M -126.04 % | 12.898 M 17.70 % | 10.958 M 5.62 % | 10.375 M 11.60 % | 9.297 M 317.98 % | -4.265 M -126.86 % | -1.880 M -10 344.44 % | -18.000 K 98.54 % | -1.230 M -709.21 % | -152.000 K 93.44 % | -2.316 M -311.37 % | -563.000 K 90.46 % | -5.903 M -609.50 % | -832.000 K -1 334.48 % | -58.000 K 58.27 % | -139.000 K |
| Total investments | 19.951 M -67.12 % | 60.679 M 31.25 % | 46.231 M 33.71 % | 34.575 M 36.38 % | 25.352 M 3.48 % | 24.499 M -41.90 % | 42.170 M -21.94 % | 54.023 M -5.14 % | 56.949 M 6.74 % | 53.352 M -4.21 % | 55.697 M 3.62 % | 53.752 M 1.40 % | 53.011 M 2.61 % | 51.665 M 2.88 % | 50.221 M -2.87 % | 51.705 M 0.53 % | 51.430 M 6.17 % | 48.443 M -2.32 % | 49.594 M 13.13 % | 43.838 M 16.36 % | 37.674 M 0.34 % | 37.546 M 647.04 % | 5.026 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.811 M | 0.000 -100.00 % | 15.000 M -5.13 % | 15.811 M 5.41 % | 15.000 M 0.00 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.510 M 3.90 % | 33.214 M -7.48 % | 35.898 M 1.72 % | 35.292 M -26.23 % | 47.843 M 2.83 % | 46.527 M -4.48 % | 48.708 M -5.36 % | 51.469 M 31.30 % | 39.201 M 1.91 % | 38.466 M -8.70 % | 42.133 M -4.14 % | 43.954 M 12.85 % | 38.948 M 3.84 % | 37.506 M 5 852.45 % | -652.000 K |
| Common stock | 568.000 K 6.37 % | 534.000 K 3.29 % | 517.000 K 8.16 % | 478.000 K 5.99 % | 451.000 K 15.05 % | 392.000 K 7.40 % | 365.000 K -15.12 % | 430.000 K -0.46 % | 432.000 K -1.59 % | 439.000 K -2.66 % | 451.000 K -0.66 % | 454.000 K -16.39 % | 543.000 K 2.84 % | 528.000 K 3.94 % | 508.000 K 0.00 % | 508.000 K 0.00 % | 508.000 K 0.00 % | 508.000 K 8.32 % | 469.000 K 6.35 % | 441.000 K 14.84 % | 384.000 K 0.00 % | 384.000 K 0.00 % | 384.000 K |
| Total equity | 25.295 M -60.91 % | 64.702 M 20.41 % | 53.733 M 26.86 % | 42.355 M 24.59 % | 33.996 M 18.80 % | 28.617 M 6.29 % | 26.923 M -32.29 % | 39.765 M -5.55 % | 42.101 M 3.14 % | 40.818 M -6.20 % | 43.514 M 1.39 % | 42.919 M -19.62 % | 53.393 M 5.51 % | 50.606 M -0.37 % | 50.794 M -5.21 % | 53.588 M 3.00 % | 52.029 M 1.40 % | 51.312 M 0.71 % | 50.949 M 1.76 % | 50.069 M 27.30 % | 39.333 M 3.81 % | 37.891 M 6.25 % | 35.662 M |
| 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.811 M | 0.000 -100.00 % | 15.000 M -5.13 % | 15.811 M 5.41 % | 15.000 M 0.00 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 138.000 K -10.39 % | 154.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.811 M | 0.000 -100.00 % | 15.000 M -5.13 % | 15.811 M 5.41 % | 15.000 M 0.00 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -263.000 K -90.58 % | -138.000 K 10.39 % | -154.000 K 75.08 % | -618.000 K -30 800.00 % | -2.000 K 99.05 % | -210.000 K 82.59 % | -1.206 M 93.24 % | -17.837 M -515.49 % | -2.898 M -427.87 % | -549.000 K 74.10 % | -2.120 M -886.05 % | -215.000 K 95.23 % | -4.504 M -13.19 % | -3.979 M -2 386.88 % | -160.000 K -138.81 % | -67.000 K 48.46 % | -130.000 K 37.20 % | -207.000 K -66.94 % | -124.000 K 56.64 % | -286.000 K -346.88 % | -64.000 K -190.14 % | 71.000 K -82.73 % | 411.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 263.000 K 90.58 % | 138.000 K -10.39 % | 154.000 K -75.08 % | 618.000 K 30 800.00 % | 2.000 K -99.05 % | 210.000 K -82.59 % | 1.206 M -93.24 % | 17.837 M 515.49 % | 2.898 M 427.87 % | 549.000 K -74.10 % | 2.120 M 886.05 % | 215.000 K -95.23 % | 4.504 M 13.19 % | 3.979 M 2 386.88 % | 160.000 K 138.81 % | 67.000 K -48.46 % | 130.000 K -37.20 % | 207.000 K 66.94 % | 124.000 K -56.64 % | 286.000 K 346.88 % | 64.000 K -74.80 % | 254.000 K -38.20 % | 411.000 K |
| Total liabilities | 263.000 K 90.58 % | 138.000 K -10.39 % | 154.000 K -75.08 % | 618.000 K 26.38 % | 489.000 K 132.86 % | 210.000 K -98.79 % | 17.342 M -2.78 % | 17.837 M -0.34 % | 17.898 M 0.26 % | 17.852 M 4.28 % | 17.120 M 0.90 % | 16.968 M 276.73 % | 4.504 M 13.19 % | 3.979 M 2 386.88 % | 160.000 K 138.81 % | 67.000 K -48.46 % | 130.000 K -37.20 % | 207.000 K 66.94 % | 124.000 K -56.64 % | 286.000 K 346.88 % | 64.000 K -74.80 % | 254.000 K -38.20 % | 411.000 K |
| Other non current assets | -19.951 M 67.12 % | -60.679 M -31.25 % | -46.231 M -33.71 % | -34.575 M -36.38 % | -25.352 M -3.48 % | -24.499 M 41.90 % | -42.170 M 21.94 % | -54.023 M 5.14 % | -56.949 M -6.74 % | -53.352 M 4.21 % | -55.697 M -3.62 % | -53.752 M -1.40 % | -53.011 M -2.61 % | -51.665 M -2.88 % | -50.221 M 2.87 % | -51.705 M -0.53 % | -51.430 M -6.17 % | -48.443 M 2.32 % | -49.594 M -13.13 % | -43.838 M -16.36 % | -37.674 M | 0.000 -100.00 % | 29.646 M |
| Long term investments | 19.951 M -67.12 % | 60.679 M 31.25 % | 46.231 M 33.71 % | 34.575 M 36.38 % | 25.352 M 3.48 % | 24.499 M -41.90 % | 42.170 M -21.94 % | 54.023 M -5.14 % | 56.949 M 6.74 % | 53.352 M -4.21 % | 55.697 M 3.62 % | 53.752 M 1.40 % | 53.011 M 2.61 % | 51.665 M 2.88 % | 50.221 M -2.87 % | 51.705 M 0.53 % | 51.430 M 6.17 % | 48.443 M -2.32 % | 49.594 M 13.13 % | 43.838 M 16.36 % | 37.674 M 3.19 % | 36.511 M | 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 19.951 M -67.12 % | 60.679 M 31.25 % | 46.231 M 33.71 % | 34.575 M 36.38 % | 25.352 M 3.48 % | 24.499 M -41.90 % | 42.170 M -21.94 % | 54.023 M -5.14 % | 56.949 M 6.74 % | 53.352 M -4.21 % | 55.697 M 3.62 % | 53.752 M 1.40 % | 53.011 M 2.61 % | 51.665 M 2.88 % | 50.221 M -2.87 % | 51.705 M 0.53 % | 51.430 M 6.17 % | 48.443 M -2.32 % | 49.594 M 13.13 % | 43.838 M 16.36 % | 37.674 M 3.19 % | 36.511 M 23.16 % | 29.646 M |
| Other 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 -100.00 % | 541.000 K -57.13 % | 1.262 M |
| 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 -100.00 % | 1.035 M -79.41 % | 5.026 M |
| cash and cash equivalents | 5.437 M 51.36 % | 3.592 M -50.21 % | 7.214 M -9.78 % | 7.996 M -0.99 % | 8.076 M 104.46 % | 3.950 M 119.20 % | 1.802 M -46.34 % | 3.358 M 59.75 % | 2.102 M -56.69 % | 4.853 M 4.93 % | 4.625 M -18.90 % | 5.703 M 33.72 % | 4.265 M 126.86 % | 1.880 M 10 344.44 % | 18.000 K -98.54 % | 1.230 M 709.21 % | 152.000 K -93.44 % | 2.316 M 311.37 % | 563.000 K -90.46 % | 5.903 M 609.50 % | 832.000 K 1 334.48 % | 58.000 K -58.27 % | 139.000 K |
| Cash and short term investments | 5.437 M 51.36 % | 3.592 M -50.21 % | 7.214 M -9.78 % | 7.996 M -0.99 % | 8.076 M 104.46 % | 3.950 M 119.20 % | 1.802 M -46.34 % | 3.358 M 59.75 % | 2.102 M -56.69 % | 4.853 M 4.93 % | 4.625 M -18.90 % | 5.703 M 33.72 % | 4.265 M 126.86 % | 1.880 M 10 344.44 % | 18.000 K -98.54 % | 1.230 M 709.21 % | 152.000 K -93.44 % | 2.316 M 311.37 % | 563.000 K -90.46 % | 5.903 M 609.50 % | 832.000 K -23.88 % | 1.093 M -78.84 % | 5.165 M |
| Total current assets | 5.607 M 34.75 % | 4.161 M -45.65 % | 7.656 M -8.84 % | 8.398 M -7.42 % | 9.071 M 109.59 % | 4.328 M 113.41 % | 2.028 M -43.34 % | 3.579 M 17.34 % | 3.050 M -42.57 % | 5.311 M 7.58 % | 4.937 M -19.41 % | 6.126 M 25.38 % | 4.886 M 67.33 % | 2.920 M 298.36 % | 733.000 K -62.41 % | 1.950 M 167.49 % | 729.000 K -76.30 % | 3.076 M 107.98 % | 1.479 M -77.31 % | 6.517 M 278.24 % | 1.723 M 5.45 % | 1.634 M -74.58 % | 6.427 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 170.000 K -70.12 % | 569.000 K 28.73 % | 442.000 K 9.95 % | 402.000 K -59.60 % | 995.000 K 163.23 % | 378.000 K 67.26 % | 226.000 K 2.26 % | 221.000 K -76.69 % | 948.000 K 106.99 % | 458.000 K 46.79 % | 312.000 K -26.24 % | 423.000 K -31.88 % | 621.000 K -40.29 % | 1.040 M 45.45 % | 715.000 K -0.69 % | 720.000 K 24.78 % | 577.000 K -24.08 % | 760.000 K -17.03 % | 916.000 K 49.19 % | 614.000 K -31.09 % | 891.000 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 K | 0.000 -100.00 % | 67.000 K | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 263.000 K 90.58 % | 138.000 K -10.39 % | 154.000 K -75.08 % | 618.000 K 30 800.00 % | 2.000 K -99.05 % | 210.000 K -82.59 % | 1.206 M -93.24 % | 17.837 M 515.49 % | 2.898 M 427.87 % | 549.000 K -74.10 % | 2.120 M 886.05 % | 215.000 K -95.23 % | 4.504 M 13.19 % | 3.979 M 2 386.88 % | 160.000 K 138.81 % | 67.000 K -48.46 % | 130.000 K -37.20 % | 207.000 K 66.94 % | 124.000 K -56.64 % | 286.000 K 346.88 % | 64.000 K -65.03 % | 183.000 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 24.727 M -61.47 % | 64.168 M 20.58 % | 53.216 M 27.08 % | 41.877 M 24.84 % | 33.545 M 18.85 % | 28.225 M 6.28 % | 26.558 M -32.48 % | 39.335 M 449.45 % | 7.159 M -0.08 % | 7.165 M 0.00 % | 7.165 M -0.11 % | 7.173 M 43.26 % | 5.007 M 41.00 % | 3.551 M 125.03 % | 1.578 M -2.05 % | 1.611 M -86.92 % | 12.320 M -0.15 % | 12.338 M 47.81 % | 8.347 M 47.11 % | 5.674 M 567 300.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 35.930 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -138.000 K 10.39 % | -154.000 K | 0.000 -100.00 % | 489.000 K | 0.000 -100.00 % | 325.000 K | 0.000 | 0.000 -100.00 % | 1.492 M | 0.000 -100.00 % | 1.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 25.558 M -60.58 % | 64.840 M 20.33 % | 53.887 M 25.40 % | 42.973 M 24.61 % | 34.485 M 19.63 % | 28.827 M -34.88 % | 44.265 M -23.15 % | 57.602 M -4.00 % | 59.999 M 2.27 % | 58.670 M -3.24 % | 60.634 M 1.25 % | 59.887 M 3.44 % | 57.897 M 6.07 % | 54.585 M 7.13 % | 50.954 M -5.03 % | 53.655 M 2.87 % | 52.159 M 1.24 % | 51.519 M 0.87 % | 51.073 M 1.43 % | 50.355 M 27.81 % | 39.397 M 3.28 % | 38.145 M 5.74 % | 36.073 M |
| 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 |
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2020-01-31 | 2018-06-30 | 2018-03-30 | 2017-09-30 | 2017-06-30 | 2017-03-30 | 2016-09-30 | 2016-06-30 | 2016-03-30 | 2015-12-30 | 2015-09-30 | 2015-06-30 | 2015-03-30 | 2014-12-30 | 2014-09-30 | 2014-06-30 | 2014-03-30 | 2013-12-30 | 2013-09-30 | 2013-06-30 | 2013-03-30 | 2012-12-30 | 2012-09-30 | 2012-06-30 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-03-31 | 2011-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 41.750 K 0.00 % | 41.750 K 0.00 % | 41.750 K 0.00 % | 41.750 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | 1.718 M 0.00 % | 1.718 M 0.00 % | 1.718 M 0.00 % | 1.718 M 1 376.95 % | -134.500 K 0.00 % | -134.500 K 82.37 % | -762.750 K 0.00 % | -762.750 K 0.00 % | -762.750 K -270.83 % | 446.500 K 0.00 % | 446.500 K 0.00 % | 446.500 K 132.01 % | -1.395 M 0.00 % | -1.395 M 0.00 % | -1.395 M 0.00 % | -1.395 M -287.82 % | 742.750 K 0.00 % | 742.750 K 0.00 % | 742.750 K 0.00 % | 742.750 K 134.55 % | -2.150 M 0.00 % | -2.150 M 0.00 % | -2.150 M 0.00 % | -2.150 M -962.79 % | -202.250 K 0.00 % | -202.250 K 0.00 % | -202.250 K 0.00 % | -202.250 K -503.73 % | -33.500 K 0.00 % | -33.500 K 0.00 % | -33.500 K 0.00 % | -33.500 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -197.500 K 0.00 % | -197.500 K 0.00 % | -197.500 K 0.00 % | -197.500 K -351.43 % | -43.750 K 0.00 % | -43.750 K 0.00 % | -43.750 K 0.00 % | -43.750 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.500 K 0.00 % | -80.500 K 0.00 % | -80.500 K 0.00 % | -80.500 K |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.250 K 0.00 % | -24.250 K -203.13 % | -8.000 K 0.00 % | -8.000 K 0.00 % | -8.000 K 97.65 % | -340.250 K 0.00 % | -340.250 K 0.00 % | -340.250 K 24.72 % | -452.000 K 0.00 % | -452.000 K 0.00 % | -452.000 K 0.00 % | -452.000 K 81.92 % | -2.500 M 0.00 % | -2.500 M 0.00 % | -2.500 M 0.00 % | -2.500 M -2 903.00 % | -83.250 K 0.00 % | -83.250 K 0.00 % | -83.250 K 0.00 % | -83.250 K 98.98 % | -8.138 M 0.00 % | -8.138 M 0.00 % | -8.138 M 0.00 % | -8.138 M -938.64 % | -783.500 K 0.00 % | -783.500 K 0.00 % | -783.500 K 0.00 % | -783.500 K |
| Sales maturities of investments | 1.320 M 0.00 % | 1.320 M 0.00 % | 1.320 M 0.00 % | 1.320 M 296.40 % | 333.000 K 0.00 % | 333.000 K -49.72 % | 662.250 K 0.00 % | 662.250 K 0.00 % | 662.250 K -30.73 % | 956.000 K 0.00 % | 956.000 K 0.00 % | 956.000 K -19.21 % | 1.183 M 0.00 % | 1.183 M 0.00 % | 1.183 M 0.00 % | 1.183 M 91.31 % | 618.500 K 0.00 % | 618.500 K 0.00 % | 618.500 K 0.00 % | 618.500 K 503.41 % | 102.500 K 0.00 % | 102.500 K 0.00 % | 102.500 K 0.00 % | 102.500 K -94.23 % | 1.777 M 0.00 % | 1.777 M 0.00 % | 1.777 M 0.00 % | 1.777 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.596 M 0.00 % | -1.596 M 0.00 % | -1.596 M 0.00 % | -1.596 M -192.84 % | -545.000 K 0.00 % | -545.000 K 69.52 % | -1.788 M 0.00 % | -1.788 M 0.00 % | -1.788 M -147.42 % | -722.750 K 0.00 % | -722.750 K 0.00 % | -722.750 K 17.68 % | -878.000 K 0.00 % | -878.000 K 0.00 % | -878.000 K 0.00 % | -878.000 K -148.69 % | 1.803 M 0.00 % | 1.803 M 0.00 % | 1.803 M 0.00 % | 1.803 M 340.35 % | 409.500 K 0.00 % | 409.500 K 0.00 % | 409.500 K 0.00 % | 409.500 K -93.56 % | 6.361 M 0.00 % | 6.361 M 0.00 % | 6.361 M 0.00 % | 6.361 M 636.20 % | 864.000 K 0.00 % | 864.000 K 0.00 % | 864.000 K 0.00 % | 864.000 K |
| Net cash used for investing activites | -276.000 K 0.00 % | -276.000 K 0.00 % | -276.000 K 0.00 % | -276.000 K -16.83 % | -236.250 K 0.00 % | -236.250 K 79.17 % | -1.134 M 0.00 % | -1.134 M 0.00 % | -1.134 M -959.81 % | -107.000 K 0.00 % | -107.000 K 0.00 % | -107.000 K 27.09 % | -146.750 K 0.00 % | -146.750 K 0.00 % | -146.750 K 0.00 % | -146.750 K -87.54 % | -78.250 K 0.00 % | -78.250 K 0.00 % | -78.250 K 0.00 % | -78.250 K -118.25 % | 428.750 K 0.00 % | 428.750 K 0.00 % | 428.750 K 0.00 % | 428.750 K 106.74 % | -6.361 M 0.00 % | -6.361 M 0.00 % | -6.361 M 0.00 % | -6.361 M -169.07 % | -2.364 M 0.00 % | -2.364 M 0.00 % | -2.364 M 0.00 % | -2.364 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 290.500 K 0.00 % | 290.500 K 0.00 % | 290.500 K 0.00 % | 290.500 K | 0.000 | 0.000 -100.00 % | 1.015 M 0.00 % | 1.015 M 0.00 % | 1.015 M 147.14 % | 410.500 K 0.00 % | 410.500 K 0.00 % | 410.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.767 M 0.00 % | 1.767 M 0.00 % | 1.767 M 0.00 % | 1.767 M 16.84 % | 1.513 M 0.00 % | 1.513 M 0.00 % | 1.513 M 0.00 % | 1.513 M 8.48 % | 1.394 M 0.00 % | 1.394 M 0.00 % | 1.394 M 0.00 % | 1.394 M -82.72 % | 8.070 M 0.00 % | 8.070 M 0.00 % | 8.070 M 0.00 % | 8.070 M |
| Common stock repurchased | -1.598 M 0.00 % | -1.598 M 0.00 % | -1.598 M 0.00 % | -1.598 M -1 884.47 % | -80.500 K 0.00 % | -80.500 K 97.07 % | -2.747 M 0.00 % | -2.747 M 0.00 % | -2.747 M -25 448.84 % | -10.750 K 0.00 % | -10.750 K 0.00 % | -10.750 K -19.44 % | -9.000 K 0.00 % | -9.000 K 0.00 % | -9.000 K 0.00 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.500 K 0.00 % | -24.500 K 0.00 % | -24.500 K 0.00 % | -24.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -645.750 K 0.00 % | -645.750 K 0.00 % | -645.750 K 0.00 % | -645.750 K -14.65 % | -563.250 K 0.00 % | -563.250 K 22.92 % | -730.750 K 0.00 % | -730.750 K 0.00 % | -730.750 K 0.00 % | -730.750 K 0.00 % | -730.750 K 0.00 % | -730.750 K 0.07 % | -731.250 K 0.00 % | -731.250 K 0.00 % | -731.250 K 0.00 % | -731.250 K -27.06 % | -575.500 K 0.00 % | -575.500 K 0.00 % | -575.500 K 0.00 % | -575.500 K -20.02 % | -479.500 K 0.00 % | -479.500 K 0.00 % | -479.500 K 0.00 % | -479.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 369.750 K 0.00 % | 369.750 K 0.00 % | 369.750 K 0.00 % | 369.750 K 13.07 % | 327.000 K 0.00 % | 327.000 K 181.09 % | -403.250 K 0.00 % | -403.250 K 0.00 % | -403.250 K -164.65 % | 623.750 K 0.00 % | 623.750 K 0.00 % | 623.750 K 6.72 % | 584.500 K 0.00 % | 584.500 K 0.00 % | 584.500 K 0.00 % | 584.500 K 17.55 % | 497.250 K 0.00 % | 497.250 K 0.00 % | 497.250 K 0.00 % | 497.250 K -45.25 % | 908.250 K 0.00 % | 908.250 K 0.00 % | 908.250 K 0.00 % | 908.250 K -33.69 % | 1.370 M 0.00 % | 1.370 M 0.00 % | 1.370 M 0.00 % | 1.370 M -83.31 % | 8.209 M 0.00 % | 8.209 M 0.00 % | 8.209 M 0.00 % | 8.209 M |
| Net cash used provided by financing activities | -276.000 K 0.00 % | -276.000 K 0.00 % | -276.000 K 0.00 % | -276.000 K -16.83 % | -236.250 K 0.00 % | -236.250 K 79.17 % | -1.134 M 0.00 % | -1.134 M 0.00 % | -1.134 M -959.81 % | -107.000 K 0.00 % | -107.000 K 0.00 % | -107.000 K 27.09 % | -146.750 K 0.00 % | -146.750 K 0.00 % | -146.750 K 0.00 % | -146.750 K -87.54 % | -78.250 K 0.00 % | -78.250 K 0.00 % | -78.250 K 0.00 % | -78.250 K -118.25 % | 428.750 K 0.00 % | 428.750 K 0.00 % | 428.750 K 0.00 % | 428.750 K -68.70 % | 1.370 M 0.00 % | 1.370 M 0.00 % | 1.370 M 0.00 % | 1.370 M -83.31 % | 8.209 M 0.00 % | 8.209 M 0.00 % | 8.209 M 0.00 % | 8.209 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.000 K 0.00 % | -102.000 K 0.00 % | -102.000 K 0.00 % | -102.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -133.000 K 0.00 % | -133.000 K 0.00 % | -133.000 K 0.00 % | -133.000 K 37.41 % | -212.500 K 0.00 % | -212.500 K -122.23 % | 955.750 K 0.00 % | 955.750 K 0.00 % | 955.750 K 488.15 % | 162.500 K 0.00 % | 162.500 K 0.00 % | 162.500 K 159.85 % | -271.500 K 0.00 % | -271.500 K 0.00 % | -271.500 K 0.00 % | -271.500 K 69.72 % | -896.750 K 0.00 % | -896.750 K 0.00 % | -896.750 K 0.00 % | -896.750 K -165.11 % | 1.377 M 0.00 % | 1.377 M 0.00 % | 1.377 M 0.00 % | 1.377 M 126.03 % | -5.291 M 0.00 % | -5.291 M 0.00 % | -5.291 M 0.00 % | -5.291 M -191.20 % | 5.801 M 0.00 % | 5.801 M 0.00 % | 5.801 M 0.00 % | 5.801 M |
| Cash at beginning of period | 583.500 K 0.00 % | 583.500 K 0.00 % | 583.500 K 0.00 % | 583.500 K -59.07 % | 1.426 M 0.00 % | 1.426 M 203.35 % | 470.000 K 0.00 % | 470.000 K 0.00 % | 470.000 K 52.85 % | 307.500 K 0.00 % | 307.500 K 0.00 % | 307.500 K -46.89 % | 579.000 K 0.00 % | 579.000 K 0.00 % | 579.000 K 0.00 % | 579.000 K -60.77 % | 1.476 M 0.00 % | 1.476 M 0.00 % | 1.476 M 0.00 % | 1.476 M 1 398.22 % | 98.500 K 0.00 % | 98.500 K 0.00 % | 98.500 K 0.00 % | 98.500 K -98.17 % | 5.389 M 0.00 % | 5.389 M 0.00 % | 5.389 M 0.00 % | 5.389 M 1 407.22 % | -412.250 K 0.00 % | -412.250 K 0.00 % | -412.250 K 0.00 % | -412.250 K |
| Cash at end of period | 450.500 K 0.00 % | 450.500 K 0.00 % | 450.500 K 0.00 % | 450.500 K -62.87 % | 1.213 M 0.00 % | 1.213 M -14.90 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 203.35 % | 470.000 K 0.00 % | 470.000 K 0.00 % | 470.000 K 52.85 % | 307.500 K 0.00 % | 307.500 K 0.00 % | 307.500 K 0.00 % | 307.500 K -46.89 % | 579.000 K 0.00 % | 579.000 K 0.00 % | 579.000 K 0.00 % | 579.000 K -60.77 % | 1.476 M 0.00 % | 1.476 M 0.00 % | 1.476 M 0.00 % | 1.476 M 1 398.22 % | 98.500 K 0.00 % | 98.500 K 0.00 % | 98.500 K 0.00 % | 98.500 K -98.17 % | 5.389 M 0.00 % | 5.389 M 0.00 % | 5.389 M 0.00 % | 5.389 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -197.500 K 0.00 % | -197.500 K 0.00 % | -197.500 K 0.00 % | -197.500 K -351.43 % | -43.750 K 0.00 % | -43.750 K 0.00 % | -43.750 K 0.00 % | -43.750 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.500 K 0.00 % | -80.500 K 0.00 % | -80.500 K 0.00 % | -80.500 K |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -197.500 K 0.00 % | -197.500 K 0.00 % | -197.500 K 0.00 % | -197.500 K -58.95 % | -124.250 K 0.00 % | -124.250 K 0.00 % | -124.250 K 0.00 % | -124.250 K |
| 2020 | 2020 | 2020 | 2020 | 2018 | 2018 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 |