Foothills Exploration, Inc. FTXP
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.104 M 54.62 % | 714.000 K 53.22 % | 466.000 K -72.22 % | 1.677 M -34.67 % | 2.567 M 2 417.15 % | 101.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 1.043 M 108.63 % | -12.083 M -572.73 % | 2.556 M 112.59 % | -20.308 M -208.38 % | -6.586 M -2.78 % | -6.408 M -230.10 % | -1.941 M -3 317.02 % | -56.808 K -53.34 % | -37.047 K -13.40 % | -32.670 K -433.13 % | -6.128 K |
| Income before tax | 1.043 M 108.63 % | -12.083 M -572.73 % | 2.556 M 112.59 % | -20.308 M -208.38 % | -6.586 M -2.78 % | -6.408 M -230.10 % | -1.941 M -3 317.02 % | -56.808 K -53.34 % | -37.047 K -13.40 % | -32.670 K -433.13 % | -6.128 K |
| Income before tax ratio | 0.94 105.58 % | -16.92 -408.53 % | 5.48 145.30 % | -12.11 -372.01 % | -2.57 95.92 % | -62.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 7.911 M 357.27 % | -3.075 M -143.85 % | 7.013 M 184.61 % | -8.288 M -112.28 % | -3.904 M 29.38 % | -5.529 M -189.59 % | -1.909 M -3 260.71 % | -56.808 K -53.34 % | -37.047 K -13.40 % | -32.670 K -433.13 % | -6.128 K |
| Net income ratio | 0.94 105.58 % | -16.92 -408.53 % | 5.48 145.30 % | -12.11 -372.01 % | -2.57 95.92 % | -62.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 7.17 266.39 % | -4.31 -128.62 % | 15.05 404.56 % | -4.94 -224.93 % | -1.52 97.19 % | -54.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.38 -24.46 % | 0.51 99.09 % | 0.26 324.48 % | -0.11 -160.19 % | 0.19 -31.20 % | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 34.455 B 103.33 % | 16.945 B 1 753.63 % | 914.155 M 2 442.18 % | 35.960 M 111.62 % | 16.992 M 17.85 % | 14.419 M 71.20 % | 8.422 M -85.68 % | 58.809 M 0.00 % | 58.809 M 0.00 % | 58.809 M 0.00 % | 58.809 M |
| Weighted average shs out | 34.455 B 103.33 % | 16.945 B 1 753.63 % | 914.155 M 2 442.18 % | 35.960 M 111.62 % | 16.992 M 17.85 % | 14.419 M 71.20 % | 8.422 M -85.68 % | 58.809 M 0.00 % | 58.809 M 0.00 % | 58.809 M 0.00 % | 58.809 M |
| EPS diluted | 0.00 100.00 % | 0.00 -125.00 % | 0.00 100.50 % | -0.56 -43.59 % | -0.39 11.36 % | -0.44 -91.30 % | -0.23 -22 900.00 % | 0.00 -66.67 % | 0.00 0.00 % | 0.00 -500.00 % | 0.00 |
| Earnings per share | 0.00 100.00 % | 0.00 -125.00 % | 0.00 100.50 % | -0.56 -43.59 % | -0.39 11.36 % | -0.44 -91.30 % | -0.23 -22 900.00 % | 0.00 -66.67 % | 0.00 0.00 % | 0.00 -500.00 % | 0.00 |
| Gross profit | 424.000 K 16.80 % | 363.000 K 205.04 % | 119.000 K 162.37 % | -190.812 K -139.33 % | 485.210 K 1 631.72 % | 28.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 948.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 680.000 K 93.73 % | 351.000 K 1.15 % | 347.000 K -81.43 % | 1.868 M -10.28 % | 2.082 M 2 714.62 % | 73.979 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.808 K 53.34 % | 37.047 K 13.40 % | 32.670 K 433.13 % | 6.128 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 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.727 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.692 M -5.84 % | 1.797 M 98.13 % | 907.000 K -74.58 % | 3.569 M 31.20 % | 2.720 M -30.23 % | 3.899 M 103.76 % | 1.913 M 3 267.95 % | 56.808 K 53.34 % | 37.047 K 13.40 % | 32.670 K 433.13 % | 6.128 K |
| Cost and expenses | 2.372 M 10.43 % | 2.148 M 71.29 % | 1.254 M -76.93 % | 5.437 M 13.22 % | 4.802 M 20.88 % | 3.973 M 107.63 % | 1.913 M 3 267.95 % | 56.808 K 53.34 % | 37.047 K 13.40 % | 32.670 K 433.13 % | 6.128 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 |
| Selling general and administrative expenses | 1.692 M -5.84 % | 1.797 M 98.13 % | 907.000 K -74.58 % | 3.569 M 31.20 % | 2.720 M -30.23 % | 3.899 M 103.76 % | 1.913 M 3 267.95 % | 56.808 K 53.34 % | 37.047 K 13.40 % | 32.670 K 433.13 % | 6.128 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 |
| Interest expense | 6.475 M -27.58 % | 8.941 M 101.51 % | 4.437 M -60.72 % | 11.296 M 402.71 % | 2.247 M 141.37 % | 930.923 K 3 239.87 % | 27.873 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 393.000 K 486.57 % | 67.000 K 235.00 % | 20.000 K -97.24 % | 723.869 K 66.76 % | 434.073 K 1 168.03 % | 34.232 K 732.09 % | 4.114 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.268 M 11.58 % | -1.434 M -81.98 % | -788.000 K 79.04 % | -3.759 M 20.17 % | -4.709 M 11.97 % | -5.350 M -179.61 % | -1.913 M -3 267.95 % | -56.808 K -53.34 % | -37.047 K -13.40 % | -32.670 K -433.13 % | -6.128 K |
| Operating income ratio | -1.15 42.81 % | -2.01 -18.77 % | -1.69 24.55 % | -2.24 -22.19 % | -1.83 96.50 % | -52.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.311 M 121.70 % | -10.649 M -418.45 % | 3.344 M 120.21 % | -16.549 M -782.07 % | -1.876 M 26.54 % | -2.554 M -9 062.92 % | -27.873 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 13.342 M -17.05 % | 16.084 M 10.25 % | 14.589 M 32.88 % | 10.979 M 21.19 % | 9.059 M 22.47 % | 7.397 M 42.28 % | 5.199 M | 0.000 -100.00 % | 62.104 K 326 963.16 % | -19.000 -18.75 % | -16.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.000 K -50.85 % | 295.000 K 0.00 % | 295.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 13.468 M -18.59 % | 16.544 M 12.48 % | 14.709 M 33.97 % | 10.980 M 21.19 % | 9.060 M 22.48 % | 7.397 M 23.29 % | 6.000 M | 0.000 -100.00 % | 62.119 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.42 % | 15.933 K | 0.000 -100.00 % | 93.900 K 82.70 % | 51.397 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -63.990 M 1.60 % | -65.033 M -76.10 % | -36.929 M 8.47 % | -40.347 M -168.02 % | -15.054 M -79.59 % | -8.382 M -324.50 % | -1.975 M -775.69 % | -225.491 K -33.68 % | -168.683 K -28.14 % | -131.636 K -33.01 % | -98.966 K |
| Common stock | 1.308 M 35.12 % | 968.000 K 586.52 % | 141.000 K 1 300.20 % | 10.070 K 356.07 % | 2.208 K 48.19 % | 1.490 K 8.13 % | 1.378 K -6.26 % | 1.470 K 0.00 % | 1.470 K 0.00 % | 1.470 K 0.00 % | 1.470 K |
| Total equity | -25.664 M 9.01 % | -28.205 M -51.71 % | -18.591 M 17.70 % | -22.590 M -482.41 % | -3.879 M -791.94 % | 560.546 K -88.80 % | 5.003 M 3 130.65 % | -165.080 K -52.47 % | -108.272 K -52.01 % | -71.225 K -84.74 % | -38.555 K |
| Other non current liabilities | 230.000 K 8.49 % | 212.000 K 606.67 % | 30.000 K | 0.000 -100.00 % | 340.117 K 12.13 % | 303.327 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.898 K | 0.000 -100.00 % | 6.000 M 900.00 % | 600.000 K 865.89 % | 62.119 K | 0.000 | 0.000 |
| Total non current liabilities | 230.000 K 8.49 % | 212.000 K 606.67 % | 30.000 K | 0.000 -100.00 % | 373.015 K 22.97 % | 303.327 K -94.94 % | 6.000 M 8 326.61 % | 71.203 K 14.62 % | 62.119 K 33.59 % | 46.499 K | 0.000 |
| Other current liabilities | 7.332 M 4.40 % | 7.023 M -25.69 % | 9.451 M -61.37 % | 24.463 M 1 076.45 % | 2.079 M 105.96 % | 1.010 M 350.78 % | 223.972 K 147.82 % | 90.377 K | 0.000 | 0.000 -100.00 % | 4.030 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.135 M 133.24 % | -3.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 13.468 M -18.59 % | 16.544 M 12.48 % | 14.709 M 33.97 % | 10.980 M 21.63 % | 9.027 M 4.39 % | 8.647 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 26.532 M -10.33 % | 29.587 M -2.73 % | 30.416 M -14.18 % | 35.443 M 118.49 % | 16.222 M 24.27 % | 13.053 M 574.83 % | 1.934 M 1 960.46 % | 93.877 K 103.34 % | 46.168 K 86.58 % | 24.745 K -35.85 % | 38.571 K |
| Total liabilities | 26.762 M -10.19 % | 29.799 M -2.13 % | 30.446 M -14.10 % | 35.443 M 113.58 % | 16.595 M 24.24 % | 13.357 M 68.34 % | 7.934 M 4 706.34 % | 165.080 K 52.45 % | 108.287 K 51.99 % | 71.244 K 84.71 % | 38.571 K |
| Other non current assets | 58.000 K 61.11 % | 36.000 K 44.00 % | 25.000 K -89.72 % | 243.115 K | 0.000 -100.00 % | 240.000 K 0.00 % | 240.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.000 K -50.85 % | 295.000 K 0.00 % | 295.000 K | 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 |
| GoodWill | 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 |
| Property plant equipment net | 797.000 K -18.59 % | 979.000 K -91.64 % | 11.710 M -9.64 % | 12.959 M 4.23 % | 12.434 M -6.98 % | 13.366 M 15.71 % | 11.552 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 855.000 K -15.76 % | 1.015 M -91.35 % | 11.735 M -11.11 % | 13.202 M 4.96 % | 12.579 M -9.51 % | 13.901 M 15.01 % | 12.087 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 54.000 K -29.87 % | 77.000 K 142.94 % | -179.305 K -173.56 % | 243.747 K 93.32 % | 126.086 K -50.50 % | 254.721 K 418.36 % | 49.140 K -71.24 % | 170.833 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 126.000 K -72.61 % | 460.000 K 283.33 % | 120.000 K 12 491.82 % | 953.000 -16.33 % | 1.139 K 105.23 % | 555.000 -99.93 % | 801.377 K | 0.000 -100.00 % | 15.000 -21.05 % | 19.000 18.75 % | 16.000 |
| Cash and short term investments | 126.000 K -72.61 % | 460.000 K 283.33 % | 120.000 K 12 491.82 % | 953.000 -16.33 % | 1.139 K 105.23 % | 555.000 -99.93 % | 801.377 K | 0.000 -100.00 % | 15.000 -21.05 % | 19.000 18.75 % | 16.000 |
| Total current assets | 243.000 K -58.03 % | 579.000 K 382.50 % | 120.000 K -50.96 % | 244.700 K 78.20 % | 137.315 K 756.99 % | 16.023 K -98.12 % | 850.517 K | 0.000 -100.00 % | 15.000 -21.05 % | 19.000 18.75 % | 16.000 |
| Inventory | 0.000 | 0.000 100.00 % | -416.000 | 0.000 -100.00 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 63.000 K 50.00 % | 42.000 K -76.63 % | 179.722 K | 0.000 -100.00 % | 10.090 K -69.12 % | 32.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.732 M -4.78 % | 6.020 M -3.77 % | 6.256 M | 0.000 -100.00 % | 5.115 M 49.74 % | 3.416 M 99.71 % | 1.710 M 48 766.51 % | 3.500 K -92.42 % | 46.168 K 86.58 % | 24.745 K -28.36 % | 34.541 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 |
| 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 |
| Minority interest | 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 |
| Preferred stock | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 37.000 M 3.23 % | 35.842 M 97.46 % | 18.152 M 2.37 % | 17.731 M 58.70 % | 11.173 M 26.29 % | 8.847 M 27.76 % | 6.925 M 2 522.89 % | 264.015 K 56.52 % | 168.683 K 28.14 % | 131.636 K 123.34 % | 58.941 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.098 M -31.12 % | 1.594 M -86.55 % | 11.855 M -11.84 % | 13.447 M 5.75 % | 12.716 M -8.63 % | 13.917 M 7.57 % | 12.937 M | 0.000 -100.00 % | 15.000 -21.05 % | 19.000 18.75 % | 16.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 1.845 M 139.54 % | 770.306 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 105.242 -89.13 % | 967.926 -6.22 % | 1.032 K -23.75 % | 1.354 K 2 049.91 % | 62.960 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -286.000 K 64.21 % | -799.000 K -137.85 % | 2.111 M -6.28 % | 2.252 M 58.06 % | 1.425 M 680.43 % | -245.514 K -130.01 % | 818.102 K 1 614.77 % | 47.709 K 122.70 % | 21.423 K -13.42 % | 24.745 K 5 109.47 % | 475.000 |
| Accounts receivables | -21.000 K 19.23 % | -26.000 K 85.53 % | -179.722 K -199 791.11 % | 90.000 100.96 % | -9.343 K -1 150.74 % | -747.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 179.722 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -288.000 K 66.67 % | -864.000 K -141.84 % | 2.065 M -6.94 % | 2.219 M 75.24 % | 1.266 M 273.90 % | -728.131 K -552.95 % | 160.752 K 236.94 % | 47.709 K 122.70 % | 21.423 K -13.42 % | 24.745 K 5 109.47 % | 475.000 |
| Other working capital | 23.000 K -74.73 % | 91.000 K 97.83 % | 46.000 K 37.54 % | 33.445 K -97.67 % | 1.434 M 686.02 % | -244.767 K -129.92 % | 818.102 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.206 M 72.65 % | -8.066 M -15.74 % | -6.969 M -145.01 % | 15.482 M 223.42 % | 4.787 M 39.01 % | 3.444 M 5 369.61 % | 62.960 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.056 M 49.76 % | -2.102 M -381.01 % | -437.000 K 59.48 % | -1.079 M -188.84 % | -373.416 K 88.37 % | -3.209 M -203.94 % | -1.056 M -11 505.25 % | -9.099 K 41.76 % | -15.624 K -97.15 % | -7.925 K -40.19 % | -5.653 K |
| Investments in property plant and equipment | -193.000 K 10.65 % | -216.000 K | 0.000 100.00 % | -96.203 K | 0.000 100.00 % | -711.329 K 40.76 % | -1.201 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.129 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 358.129 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.000 K 99.45 % | -183.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 358.129 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -194.000 K 51.38 % | -399.000 K | 0.000 100.00 % | -96.203 K | 0.000 100.00 % | -711.329 K 22.48 % | -917.661 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 941.000 K -66.88 % | 2.841 M 636.01 % | 386.000 K -42.94 % | 676.491 K 166.34 % | 254.000 K -91.09 % | 2.850 M 612.50 % | 400.000 K | 0.000 -100.00 % | 15.620 K 97.02 % | 7.928 K | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 50.000 K -90.16 % | 508.109 K | 0.000 -100.00 % | 270.000 K -86.50 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.084 K | 0.000 | 0.000 -100.00 % | 4.030 K |
| Net cash used provided by financing activities | 941.000 K -66.88 % | 2.841 M 551.61 % | 436.000 K -63.19 % | 1.185 M 366.38 % | 254.000 K -91.86 % | 3.120 M 30.00 % | 2.400 M 26 320.08 % | 9.084 K -41.84 % | 15.620 K 97.02 % | 7.928 K 96.72 % | 4.030 K |
| Effect of forex changes on cash | -25.000 K | 0.000 -100.00 % | 121.000 K 1 334.19 % | -9.804 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -334.000 K -198.24 % | 340.000 K 183.64 % | 119.869 K 199.06 % | -121.008 K -1.33 % | -119.416 K 85.09 % | -800.822 K -287.82 % | 426.377 K 2 842 613.33 % | -15.000 -275.00 % | -4.000 -233.33 % | 3.000 100.18 % | -1.623 K |
| Cash at beginning of period | 460.000 K 283.33 % | 120.000 K 91 535.93 % | 130.953 -99.89 % | 121.139 K -49.64 % | 240.555 K -69.98 % | 801.377 K 113.70 % | 375.000 K 2 499 900.00 % | 15.000 -21.05 % | 19.000 18.75 % | 16.000 -99.02 % | 1.639 K |
| Cash at end of period | 126.000 K -72.61 % | 460.000 K 283.33 % | 120.000 K 91 535.93 % | 130.953 -99.89 % | 121.139 K 21 726.85 % | 555.000 -99.93 % | 801.377 K | 0.000 -100.00 % | 15.000 -21.05 % | 19.000 18.75 % | 16.000 |
| Operating cash flow | -1.056 M 49.76 % | -2.102 M -381.01 % | -437.000 K 59.48 % | -1.079 M -188.84 % | -373.416 K 88.37 % | -3.209 M -203.94 % | -1.056 M -11 505.25 % | -9.099 K 41.76 % | -15.624 K -97.15 % | -7.925 K -40.19 % | -5.653 K |
| Capital expenditure | -193.000 K 10.65 % | -216.000 K | 0.000 100.00 % | -96.203 K | 0.000 100.00 % | -711.329 K 40.76 % | -1.201 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.249 M 46.12 % | -2.318 M -430.43 % | -437.000 K 62.80 % | -1.175 M -214.61 % | -373.416 K 90.48 % | -3.921 M -73.74 % | -2.257 M -24 702.20 % | -9.099 K 41.76 % | -15.624 K -97.15 % | -7.925 K -40.19 % | -5.653 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 189.000 K -62.12 % | 499.000 K 157.22 % | 194.000 K -34.01 % | 294.000 K -37.18 % | 468.000 K 72.69 % | 271.000 K 39.69 % | 194.000 K -9.77 % | 215.000 K 146.68 % | 87.156 K -50.14 % | 174.810 K 27.37 % | 137.245 K 38.63 % | 99.000 K -38.24 % | 160.304 K -66.87 % | 483.916 K -51.45 % | 996.819 K 43.12 % | 696.511 K 19.47 % | 583.019 K 4.17 % | 559.678 K -23.15 % | 728.230 K 29 371.06 % | 2.471 K 331.24 % | 573.000 -97.71 % | 25.060 K -66.09 % | 73.894 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 |
| Net income | -1.387 M -13.97 % | -1.217 M -105.26 % | 23.144 M 216.38 % | -19.887 M -934.17 % | -1.923 M -37.75 % | -1.396 M -120.85 % | 6.696 M 591.27 % | -1.363 M -105.90 % | 23.107 M 183.91 % | -27.537 M -876.54 % | -2.820 M -469.66 % | -495.000 K -164.00 % | 773.412 K 161.39 % | -1.260 M 82.26 % | -7.100 M -104.55 % | -3.471 M -379.53 % | -723.904 K 52.64 % | -1.528 M -77.35 % | -861.845 K 56.76 % | -1.993 M -99.83 % | -997.365 K 20.70 % | -1.258 M 41.76 % | -2.159 M -293.99 % | -548.106 K -8.56 % | -504.894 K 24.35 % | -667.421 K -8 707.35 % | -7.578 K 70.59 % | -25.770 K -22.07 % | -21.111 K -172.08 % | -7.759 K -257.89 % | -2.168 K 87.75 % | -17.699 K -98.69 % | -8.908 K -96.43 % | -4.535 K 23.20 % | -5.905 K 76.42 % | -25.047 K -525.55 % | -4.004 K -587.97 % | -582.000 80.83 % | -3.036 K |
| Income before tax | -1.387 M -13.97 % | -1.217 M -105.26 % | 23.144 M 216.38 % | -19.887 M -934.17 % | -1.923 M -37.75 % | -1.396 M -120.85 % | 6.696 M 591.27 % | -1.363 M -105.90 % | 23.107 M 183.91 % | -27.537 M -876.54 % | -2.820 M -469.66 % | -495.000 K -164.00 % | 773.412 K 161.39 % | -1.260 M 82.26 % | -7.100 M -104.55 % | -3.471 M -379.53 % | -723.904 K 52.64 % | -1.528 M -77.35 % | -861.845 K 56.76 % | -1.993 M -99.83 % | -997.365 K 20.70 % | -1.258 M 41.76 % | -2.159 M -293.99 % | -548.106 K -8.56 % | -504.894 K 24.35 % | -667.421 K -8 707.35 % | -7.578 K 70.59 % | -25.770 K -22.07 % | -21.111 K -172.08 % | -7.759 K -257.89 % | -2.168 K 87.75 % | -17.699 K -98.69 % | -8.908 K -96.43 % | -4.535 K 23.20 % | -5.905 K 76.42 % | -25.047 K -525.55 % | -4.004 K -587.97 % | -582.000 80.83 % | -3.036 K |
| Income before tax ratio | -7.34 -200.90 % | -2.44 -102.04 % | 119.30 276.37 % | -67.64 -1 546.22 % | -4.11 20.23 % | -5.15 -114.92 % | 34.52 644.45 % | -6.34 -102.39 % | 265.12 268.30 % | -157.52 -666.69 % | -20.55 -310.92 % | -5.00 -203.63 % | 4.82 285.32 % | -2.60 63.45 % | -7.12 -42.92 % | -4.98 -301.39 % | -1.24 54.53 % | -2.73 -130.76 % | -1.18 99.85 % | -806.56 53.66 % | -1 740.60 -3 367.98 % | -50.19 -71.74 % | -29.22 | 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 | -602.000 K -210.31 % | -194.000 K -1 241.18 % | 17.000 K 110.76 % | -158.000 K 69.38 % | -516.000 K -386.79 % | -106.000 K -101.56 % | 6.809 M 1 609.76 % | -451.000 K -101.88 % | 23.973 M 201.40 % | -23.642 M -801.05 % | -2.624 M -955.36 % | -248.613 K 77.52 % | -1.106 M -21.14 % | -913.062 K -243.50 % | 636.284 K 127.90 % | -2.281 M -511.96 % | -372.673 K 13.35 % | -430.087 K 8.50 % | -470.050 K 69.73 % | -1.553 M -83.12 % | -847.965 K 22.93 % | -1.100 M 45.82 % | -2.031 M -273.28 % | -543.993 K -7.73 % | -504.980 K 22.48 % | -651.378 K -212.04 % | -208.750 K -710.05 % | -25.770 K -22.07 % | -21.111 K -172.08 % | -7.759 K -257.89 % | -2.168 K 87.75 % | -17.699 K -98.69 % | -8.908 K -96.43 % | -4.535 K 23.20 % | -5.905 K 76.42 % | -25.047 K -525.55 % | -4.004 K -587.97 % | -582.000 80.83 % | -3.036 K |
| Net income ratio | -7.34 -200.90 % | -2.44 -102.04 % | 119.30 276.37 % | -67.64 -1 546.22 % | -4.11 20.23 % | -5.15 -114.92 % | 34.52 644.45 % | -6.34 -102.39 % | 265.12 268.30 % | -157.52 -666.69 % | -20.55 -310.92 % | -5.00 -203.63 % | 4.82 285.32 % | -2.60 63.45 % | -7.12 -42.92 % | -4.98 -301.39 % | -1.24 54.53 % | -2.73 -130.76 % | -1.18 99.85 % | -806.56 53.66 % | -1 740.60 -3 367.98 % | -50.19 -71.74 % | -29.22 | 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 | -3.19 -719.28 % | -0.39 -543.66 % | 0.09 116.31 % | -0.54 51.26 % | -1.10 -181.88 % | -0.39 -101.11 % | 35.10 1 773.18 % | -2.10 -100.76 % | 275.06 303.38 % | -135.24 -607.43 % | -19.12 -661.27 % | -2.51 63.61 % | -6.90 -265.70 % | -1.89 -395.59 % | 0.64 119.49 % | -3.27 -412.24 % | -0.64 16.82 % | -0.77 -19.05 % | -0.65 99.90 % | -628.39 57.54 % | -1 479.87 -3 270.82 % | -43.90 -59.76 % | -27.48 | 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 | 0.51 -20.30 % | 0.64 1 445.39 % | 0.04 -85.03 % | 0.28 -41.92 % | 0.47 -22.09 % | 0.61 -39.11 % | 1.00 411.90 % | 0.20 1 312.93 % | 0.01 -96.58 % | 0.40 45.16 % | 0.28 -16.57 % | 0.33 123.48 % | -1.42 -191.73 % | -0.49 -223.47 % | 0.39 16.36 % | 0.34 736.41 % | 0.04 -71.54 % | 0.14 -83.12 % | 0.84 100.83 % | -101.29 -10 228.77 % | 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 |
| Weighted average shs out dil | 13.497 B 0.25 % | 13.463 B 2.87 % | 13.088 B 5.98 % | 12.349 B 10.83 % | 11.142 B 11.88 % | 9.959 B 2.80 % | 9.688 B 56.74 % | 6.181 B 70.56 % | 3.624 B 113.69 % | 1.696 B 19.91 % | 1.414 B | 0.000 -100.00 % | 517.703 M 2 086.98 % | 23.672 M -81.37 % | 127.096 M 499.80 % | 21.190 M 28.25 % | 16.523 M 10.58 % | 14.942 M -22.19 % | 19.203 M 29.20 % | 14.863 M 1.68 % | 14.618 M 2.21 % | 14.302 M 2.38 % | 13.970 M 20.86 % | 11.559 M 0.20 % | 11.536 M 90.75 % | 6.048 M 34.39 % | 4.500 M -92.35 % | 58.809 M 0.00 % | 58.809 M 0.00 % | 58.809 M 0.00 % | 58.809 M 0.00 % | 58.809 M 0.00 % | 58.809 M 0.00 % | 58.809 M 0.00 % | 58.809 M 0.00 % | 58.809 M 0.00 % | 58.809 M 0.00 % | 58.809 M 0.00 % | 58.809 M |
| Weighted average shs out | 13.497 B 0.25 % | 13.463 B 2.87 % | 13.088 B 5.98 % | 12.349 B 10.83 % | 11.142 B 11.88 % | 9.959 B 2.80 % | 9.688 B 56.74 % | 6.181 B 70.56 % | 3.624 B 113.69 % | 1.696 B 19.91 % | 1.414 B | 0.000 -100.00 % | 26.291 M 11.06 % | 23.672 M 4.52 % | 22.649 M 6.89 % | 21.189 M 28.24 % | 16.523 M 10.58 % | 14.942 M 0.28 % | 14.901 M 0.26 % | 14.862 M 1.67 % | 14.618 M 3.08 % | 14.182 M 1.52 % | 13.970 M 21.69 % | 11.480 M -0.49 % | 11.536 M 90.75 % | 6.048 M 34.39 % | 4.500 M -92.35 % | 58.809 M 0.00 % | 58.809 M 0.00 % | 58.809 M 0.00 % | 58.809 M 0.00 % | 58.809 M 0.00 % | 58.809 M 0.00 % | 58.809 M 0.00 % | 58.809 M 0.00 % | 58.809 M 0.00 % | 58.809 M 0.00 % | 58.809 M 0.00 % | 58.809 M |
| EPS diluted | 0.00 0.00 % | 0.00 -105.56 % | 0.00 212.50 % | 0.00 -700.00 % | 0.00 -100.00 % | 0.00 -114.29 % | 0.00 450.00 % | 0.00 -103.13 % | 0.01 139.51 % | -0.02 -710.00 % | 0.00 | 0.00 -100.00 % | 0.00 102.82 % | -0.05 4.83 % | -0.06 65.06 % | -0.16 -265.30 % | -0.04 56.20 % | -0.10 -122.72 % | -0.04 65.46 % | -0.13 -90.62 % | -0.07 22.41 % | -0.09 41.40 % | -0.15 -216.46 % | -0.05 -8.22 % | -0.04 60.18 % | -0.11 -6 370.59 % | 0.00 -287.95 % | 0.00 -9.55 % | 0.00 -300.00 % | 0.00 -171.26 % | 0.00 87.75 % | 0.00 -50.48 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 76.52 % | 0.00 -325.90 % | 0.00 -910.47 % | 0.00 90.10 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 -105.56 % | 0.00 212.50 % | 0.00 -700.00 % | 0.00 -100.00 % | 0.00 -114.29 % | 0.00 450.00 % | 0.00 -103.13 % | 0.01 139.51 % | -0.02 -710.00 % | 0.00 | 0.00 -100.00 % | 0.03 156.39 % | -0.05 82.84 % | -0.31 -93.75 % | -0.16 -265.30 % | -0.04 56.20 % | -0.10 -73.01 % | -0.06 55.54 % | -0.13 -90.62 % | -0.07 23.11 % | -0.09 40.87 % | -0.15 -214.47 % | -0.05 -8.90 % | -0.04 60.18 % | -0.11 -6 370.59 % | 0.00 -287.95 % | 0.00 -9.55 % | 0.00 -300.00 % | 0.00 -171.26 % | 0.00 87.75 % | 0.00 -50.48 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 76.52 % | 0.00 -325.90 % | 0.00 -910.47 % | 0.00 90.10 % | 0.00 |
| Gross profit | 96.000 K -69.81 % | 318.000 K 3 875.00 % | 8.000 K -90.12 % | 81.000 K -63.51 % | 222.000 K 34.55 % | 165.000 K -14.95 % | 194.000 K 361.90 % | 42.000 K 3 385.48 % | 1.205 K -98.29 % | 70.571 K 84.90 % | 38.168 K 15.66 % | 33.000 K 114.50 % | -227.612 K 3.36 % | -235.527 K -159.94 % | 392.933 K 66.53 % | 235.959 K 899.23 % | 23.614 K -70.35 % | 79.637 K -87.03 % | 613.855 K 345.27 % | -250.282 K -43 779.23 % | 573.000 -97.71 % | 25.060 K -66.09 % | 73.894 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 233.33 % | -3.000 0.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 570.752 K | 0.000 | 0.000 | 0.000 100.00 % | -1.029 K | 0.000 | 0.000 100.00 % | -220.717 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 |
| Cost of revenue | 93.000 K -48.62 % | 181.000 K -2.69 % | 186.000 K -12.68 % | 213.000 K -13.41 % | 246.000 K 132.08 % | 106.000 K | 0.000 -100.00 % | 173.000 K 101.28 % | 85.951 K -17.54 % | 104.239 K 5.21 % | 99.077 K 50.12 % | 66.000 K -82.99 % | 387.916 K -46.08 % | 719.443 K 19.14 % | 603.886 K 31.12 % | 460.552 K -17.67 % | 559.405 K 16.53 % | 480.041 K 319.71 % | 114.375 K -54.75 % | 252.753 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 |
| General and administrative 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 -100.00 % | 1.198 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.578 K -70.59 % | 25.770 K 22.07 % | 21.111 K 172.08 % | 7.759 K 257.89 % | 2.168 K -87.75 % | 17.699 K 98.69 % | 8.908 K 96.43 % | 4.535 K -23.20 % | 5.905 K -76.42 % | 25.047 K 525.55 % | 4.004 K 587.97 % | 582.000 -80.83 % | 3.036 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K -56.35 % | 5.727 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 |
| Operating expenses | 569.000 K -6.11 % | 606.000 K 306.71 % | 149.000 K -59.84 % | 371.000 K -58.41 % | 892.000 K 220.86 % | 278.000 K -51.90 % | 578.000 K 31.96 % | 438.000 K 38.72 % | 315.736 K 46.55 % | 215.444 K 71.34 % | 125.741 K -59.31 % | 309.000 K -67.06 % | 937.954 K -9.67 % | 1.038 M 33.86 % | 775.722 K 10.06 % | 704.821 K 5.99 % | 664.957 K 7.31 % | 619.660 K -48.29 % | 1.198 M 14.98 % | 1.042 M 19.37 % | 873.035 K -22.96 % | 1.133 M 33.30 % | 850.122 K 55.09 % | 548.157 K 8.55 % | 504.980 K -22.48 % | 651.378 K 8 495.65 % | 7.578 K -70.59 % | 25.770 K 22.07 % | 21.111 K 172.08 % | 7.759 K 257.89 % | 2.168 K -87.75 % | 17.699 K 98.69 % | 8.908 K 96.43 % | 4.535 K -23.20 % | 5.905 K -76.42 % | 25.047 K 525.55 % | 4.004 K 587.97 % | 582.000 -80.83 % | 3.036 K |
| Cost and expenses | 662.000 K -15.88 % | 787.000 K 134.93 % | 335.000 K -42.64 % | 584.000 K -48.68 % | 1.138 M 196.35 % | 384.000 K -33.56 % | 578.000 K -5.40 % | 611.000 K 52.11 % | 401.687 K 25.65 % | 319.683 K 42.20 % | 224.819 K -40.05 % | 375.000 K -71.72 % | 1.326 M -24.57 % | 1.758 M 27.41 % | 1.380 M 18.38 % | 1.165 M -4.82 % | 1.224 M 11.34 % | 1.100 M -16.22 % | 1.313 M 17.60 % | 1.116 M 27.85 % | 873.035 K -22.96 % | 1.133 M 33.30 % | 850.122 K 55.09 % | 548.157 K 8.55 % | 504.980 K -22.48 % | 651.378 K 8 495.65 % | 7.578 K -70.59 % | 25.770 K 22.07 % | 21.111 K 172.08 % | 7.759 K 257.89 % | 2.168 K -87.75 % | 17.699 K 98.69 % | 8.908 K 96.43 % | 4.535 K -23.20 % | 5.905 K -76.42 % | 25.047 K 525.55 % | 4.004 K 587.97 % | 582.000 -80.83 % | 3.036 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 569.000 K -6.11 % | 606.000 K 306.71 % | 149.000 K -59.84 % | 371.000 K -58.41 % | 892.000 K 220.86 % | 278.000 K -51.90 % | 578.000 K 31.96 % | 438.000 K 38.72 % | 315.736 K 46.55 % | 215.444 K 71.34 % | 125.741 K -15.04 % | 148.000 K -84.22 % | 937.954 K -9.67 % | 1.038 M 33.86 % | 775.722 K 10.06 % | 704.821 K 5.99 % | 664.957 K 7.31 % | 619.660 K -48.29 % | 1.198 M 9.18 % | 1.098 M 28.45 % | 854.443 K -23.35 % | 1.115 M 34.03 % | 831.753 K 51.74 % | 548.157 K 8.55 % | 504.980 K -22.48 % | 651.378 K 8 495.65 % | 7.578 K -70.59 % | 25.770 K 22.07 % | 21.111 K 172.08 % | 7.759 K 257.89 % | 2.168 K -87.75 % | 17.699 K 98.69 % | 8.908 K 96.43 % | 4.535 K -23.20 % | 5.905 K -76.42 % | 25.047 K 525.55 % | 4.004 K 587.97 % | 582.000 -80.83 % | 3.036 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 889.000 K | 0.000 | 0.000 -100.00 % | 152.124 K -30.54 % | 219.000 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 -100.00 % | 86.000 | 0.000 | 0.000 | 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 | 731.000 K -42.08 % | 1.262 M | 0.000 -100.00 % | 4.696 M 274.78 % | 1.253 M -5.43 % | 1.325 M | 0.000 | 0.000 -100.00 % | 851.251 K -78.03 % | 3.874 M | 0.000 | 0.000 -100.00 % | 1.780 M 256.16 % | 499.770 K -93.31 % | 7.469 M 593.05 % | 1.078 M 323.47 % | 254.486 K -72.65 % | 930.475 K 173.97 % | 339.625 K -39.89 % | 565.025 K 341.80 % | 127.891 K -4.07 % | 133.323 K 20.63 % | 110.518 K | 0.000 | 0.000 -100.00 % | 16.043 K 34.06 % | 11.967 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 |
| Depreciation and amortization | 54.000 K -42.55 % | 94.000 K -40.51 % | 158.000 K 19.70 % | 132.000 K -14.29 % | 154.000 K 2 100.00 % | 7.000 K 114.89 % | -47.000 K -304.35 % | 23.000 K 54.72 % | 14.866 K -30.25 % | 21.313 K -38.46 % | 34.633 K -14.13 % | 40.333 K -32.15 % | 59.446 K -83.52 % | 360.813 K 71.75 % | 210.083 K 85.89 % | 113.017 K 16.82 % | 96.745 K -12.00 % | 109.936 K -3.88 % | 114.375 K 515.25 % | 18.590 K -0.01 % | 18.592 K 0.89 % | 18.428 K 0.32 % | 18.369 K 1 685.13 % | 1.029 K -99.80 % | 504.980 K -22.48 % | 651.378 K 212.04 % | 208.750 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 |
| Operating income | -473.000 K -64.24 % | -288.000 K -104.26 % | -141.000 K 51.38 % | -290.000 K 56.72 % | -670.000 K -492.92 % | -113.000 K 70.57 % | -384.000 K 3.03 % | -396.000 K -25.90 % | -314.530 K -117.11 % | -144.870 K -65.43 % | -87.570 K 42.01 % | -151.000 K 87.04 % | -1.166 M 8.50 % | -1.274 M -232.79 % | -382.789 K 87.00 % | -2.944 M -358.97 % | -641.343 K -18.76 % | -540.023 K 7.60 % | -584.425 K 53.77 % | -1.264 M -37.74 % | -917.881 K 17.95 % | -1.119 M 45.41 % | -2.049 M -273.79 % | -548.157 K -8.55 % | -504.980 K 22.48 % | -651.378 K -8 495.65 % | -7.578 K 70.59 % | -25.770 K -22.07 % | -21.111 K -172.08 % | -7.759 K -257.89 % | -2.168 K 87.75 % | -17.699 K -98.69 % | -8.908 K -96.43 % | -4.535 K 23.20 % | -5.905 K 76.42 % | -25.047 K -525.55 % | -4.004 K -587.97 % | -582.000 80.83 % | -3.036 K |
| Operating income ratio | -2.50 -333.62 % | -0.58 20.59 % | -0.73 26.32 % | -0.99 31.10 % | -1.43 -243.34 % | -0.42 78.93 % | -1.98 -7.47 % | -1.84 48.96 % | -3.61 -335.46 % | -0.83 -29.88 % | -0.64 58.17 % | -1.53 79.02 % | -7.27 -176.21 % | -2.63 -585.51 % | -0.38 90.91 % | -4.23 -284.18 % | -1.10 -14.01 % | -0.96 -20.23 % | -0.80 99.84 % | -511.65 68.06 % | -1 601.89 -3 488.64 % | -44.64 -60.98 % | -27.73 | 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 | -914.000 K 1.61 % | -929.000 K -103.99 % | 23.285 M 218.82 % | -19.597 M -1 464.01 % | -1.253 M 2.34 % | -1.283 M -118.12 % | 7.080 M 832.16 % | -967.000 K -104.13 % | 23.421 M 185.50 % | -27.392 M -902.53 % | -2.732 M -694.70 % | -343.810 K -117.73 % | 1.939 M 13 687.80 % | 14.063 K 100.21 % | -6.718 M -1 172.94 % | -527.725 K -539.19 % | -82.561 K 91.65 % | -988.433 K -256.29 % | -277.420 K 69.04 % | -896.184 K -1 027.50 % | -79.484 K 42.88 % | -139.157 K -25.91 % | -110.518 K -216 801.96 % | 51.000 -40.70 % | 86.000 100.54 % | -16.043 K -34.06 % | -11.967 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 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 14.047 M 3.14 % | 13.619 M 2.08 % | 13.342 M -28.77 % | 18.731 M 3.51 % | 18.095 M 4.77 % | 17.271 M -1.75 % | 17.578 M 5.42 % | 16.675 M 5.74 % | 15.770 M 6.28 % | 14.838 M 28.55 % | 11.542 M 8.31 % | 10.657 M 4.96 % | 10.154 M 4.81 % | 9.688 M 6.94 % | 9.059 M 0.80 % | 8.988 M 1.22 % | 8.879 M 3.79 % | 8.555 M 15.66 % | 7.397 M -10.35 % | 8.251 M 2.23 % | 8.071 M 6.50 % | 7.579 M 45.78 % | 5.199 M 418.38 % | -1.633 M -1 773.61 % | -87.150 K -114.53 % | 599.932 K | 0.000 | 0.000 100.00 % | -4.000 -100.01 % | 65.897 K 6.11 % | 62.104 K 200 435.48 % | -31.000 -6.90 % | -29.000 -20.83 % | -24.000 -26.32 % | -19.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.000 K | 0.000 -100.00 % | 145.000 K 0.00 % | 145.000 K 0.00 % | 145.000 K 0.00 % | 145.000 K -50.85 % | 295.000 K 0.00 % | 295.000 K 0.00 % | 295.000 K 0.00 % | 295.000 K | 0.000 -100.00 % | 295.000 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 |
| Total debt | 14.169 M 2.38 % | 13.839 M 2.75 % | 13.468 M -28.58 % | 18.857 M 3.46 % | 18.226 M 3.94 % | 17.535 M -2.30 % | 17.948 M -0.49 % | 18.036 M 10.10 % | 16.382 M 9.44 % | 14.969 M 28.24 % | 11.672 M 9.52 % | 10.657 M 4.74 % | 10.175 M 4.99 % | 9.692 M 6.97 % | 9.060 M 0.80 % | 8.988 M 1.22 % | 8.880 M 0.96 % | 8.795 M 18.90 % | 7.397 M -11.11 % | 8.322 M 3.11 % | 8.071 M 1.35 % | 7.964 M 32.74 % | 6.000 M | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.911 K 6.10 % | 62.119 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.42 % | 15.933 K 0.00 % | 15.933 K 0.00 % | 15.933 K 512.81 % | 2.600 K -86.12 % | 18.733 K 527 690 140 844 970.44 % | 0.000 | 0.000 -100.00 % | 52.752 K -94.58 % | 973.712 K 389.36 % | 198.975 K 111.90 % | 93.900 K 16.79 % | 80.400 K 174.90 % | 29.247 K -49.26 % | 57.639 K 12.14 % | 51.397 K 191.66 % | 17.622 K 100.88 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -65.586 M -0.58 % | -65.207 M -1.90 % | -63.990 M 29.92 % | -91.312 M -85.42 % | -49.245 M -5.75 % | -46.566 M -29.26 % | -36.025 M 10.59 % | -40.291 M -3.49 % | -38.933 M 37.25 % | -62.040 M -79.81 % | -34.503 M -24.84 % | -27.637 M 2.72 % | -28.410 M -4.64 % | -27.150 M -80.35 % | -15.054 M -29.97 % | -11.583 M -6.67 % | -10.859 M -16.38 % | -9.330 M -11.31 % | -8.382 M -29.98 % | -6.449 M -19.61 % | -5.392 M -30.42 % | -4.134 M -109.36 % | -1.975 M -38.42 % | -1.426 M -54.78 % | -921.594 K -295.42 % | -233.069 K -3.36 % | -225.491 K -12.90 % | -199.721 K -11.82 % | -178.610 K -4.54 % | -170.851 K -1.29 % | -168.683 K -11.72 % | -150.984 K -6.27 % | -142.076 K -3.30 % | -137.541 K -4.49 % | -131.636 K |
| Common stock | 1.385 M 2.97 % | 1.345 M 2.83 % | 1.308 M 0.00 % | 1.308 M 8.37 % | 1.207 M 11.66 % | 1.081 M 11.67 % | 968.000 K 32.24 % | 732.000 K 46.66 % | 499.104 K 133.63 % | 213.629 K 51.06 % | 141.423 K 3 736.76 % | 3.686 K 49.90 % | 2.459 K 4.11 % | 2.362 K 6.97 % | 2.208 K 9.58 % | 2.015 K 33.89 % | 1.505 K 1.01 % | 1.490 K 0.00 % | 1.490 K 1.92 % | 1.462 K 1.11 % | 1.446 K 2.77 % | 1.407 K 2.10 % | 1.378 K 19.41 % | 1.154 K 0.00 % | 1.154 K -21.50 % | 1.470 K 0.00 % | 1.470 K 0.00 % | 1.470 K 0.00 % | 1.470 K 0.00 % | 1.470 K 0.00 % | 1.470 K 0.00 % | 1.470 K 0.00 % | 1.470 K 0.00 % | 1.470 K 0.00 % | 1.470 K |
| Total equity | -28.469 M -6.90 % | -26.632 M -3.77 % | -25.664 M 52.63 % | -54.176 M -99.91 % | -27.100 M -9.88 % | -24.663 M -47.62 % | -16.707 M 21.38 % | -21.251 M -5.75 % | -20.095 M 53.83 % | -43.522 M -168.77 % | -16.193 M -60.18 % | -10.110 M 9.37 % | -11.155 M -8.43 % | -10.288 M -165.24 % | -3.879 M -344.29 % | -873.006 K -66.29 % | -524.993 K -1 115.49 % | -43.192 K -107.71 % | 560.546 K -72.95 % | 2.072 M -21.62 % | 2.644 M -20.02 % | 3.306 M -33.92 % | 5.003 M 193.64 % | 1.704 M 791.88 % | 191.031 K 210.64 % | -172.658 K -4.59 % | -165.080 K -18.50 % | -139.310 K -17.86 % | -118.199 K -7.03 % | -110.440 K -2.00 % | -108.272 K -19.54 % | -90.573 K -10.91 % | -81.665 K -5.88 % | -77.130 K -8.29 % | -71.225 K |
| Other non current liabilities | 238.000 K 1.28 % | 235.000 K 2.17 % | 230.000 K 3.60 % | 222.000 K 572.73 % | 33.000 K 0.00 % | 33.000 K 3.13 % | 32.000 K -91.64 % | 383.000 K 1.01 % | 379.173 K 1.08 % | 375.116 K -42.27 % | 649.777 K 9.52 % | 593.270 K 1.77 % | 582.937 K 2.45 % | 568.977 K 67.29 % | 340.117 K 1.04 % | 336.610 K 1.05 % | 333.103 K 8.77 % | 306.244 K 0.96 % | 303.327 K 0.97 % | 300.410 K 0.98 % | 297.493 K 0.99 % | 294.576 K | 0.000 | 0.000 | 0.000 100.00 % | -525.847 K | 0.000 -100.00 % | 70.036 K 0.57 % | 69.636 K | 0.000 | 0.000 -100.00 % | 59.269 K 12.77 % | 52.559 K 0.65 % | 52.219 K | 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 % | 47.492 K -37.23 % | 75.660 K 129.98 % | 32.898 K 7.86 % | 30.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.771 M 1.00 % | 5.714 M -4.76 % | 6.000 M | 0.000 | 0.000 -100.00 % | 600.000 K 0.00 % | 600.000 K | 0.000 | 0.000 -100.00 % | 65.911 K 6.10 % | 62.119 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 238.000 K 1.28 % | 235.000 K 2.17 % | 230.000 K 3.60 % | 222.000 K 572.73 % | 33.000 K 0.00 % | 33.000 K 3.13 % | 32.000 K -91.64 % | 383.000 K 1.01 % | 379.173 K 1.08 % | 375.116 K -42.27 % | 649.777 K 9.52 % | 593.270 K -5.89 % | 630.429 K -2.20 % | 644.637 K 72.82 % | 373.015 K 1.61 % | 367.110 K 10.21 % | 333.103 K 8.77 % | 306.244 K 0.96 % | 303.327 K 0.97 % | 300.410 K -95.05 % | 6.069 M 1.00 % | 6.009 M 0.15 % | 6.000 M | 0.000 | 0.000 -100.00 % | 74.153 K 4.14 % | 71.203 K 1.67 % | 70.036 K 0.57 % | 69.636 K 5.65 % | 65.911 K 6.10 % | 62.119 K 4.81 % | 59.269 K 12.77 % | 52.559 K 0.65 % | 52.219 K 12.30 % | 46.499 K |
| Other current liabilities | 8.882 M 10.86 % | 8.012 M 9.27 % | 7.332 M -74.70 % | 28.978 M 384.50 % | 5.981 M 6.16 % | 5.634 M -1.74 % | 5.734 M -44.81 % | 10.390 M 5.27 % | 9.870 M -70.99 % | 34.021 M 248.85 % | 9.752 M 56.12 % | 6.247 M -28.14 % | 8.693 M -3.21 % | 8.982 M 331.93 % | 2.079 M 36.25 % | 1.526 M -5.11 % | 1.608 M -9.90 % | 1.785 M 76.81 % | 1.010 M 97.44 % | 511.364 K 44.56 % | 353.746 K 34.07 % | 263.858 K 17.81 % | 223.972 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.108 M 17.29 % | 1.797 M 19.50 % | 1.504 M 32.46 % | 1.135 M 38.15 % | 821.875 K 18.78 % | 691.946 K -33.71 % | 1.044 M 134.19 % | -3.053 M -968.83 % | 351.399 K 150.33 % | 140.374 K 178.05 % | 50.486 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 |
| Short term debt | 14.169 M 2.38 % | 13.839 M 2.75 % | 13.468 M -28.58 % | 18.857 M 3.46 % | 18.226 M 3.94 % | 17.535 M -2.30 % | 17.948 M -0.49 % | 18.036 M 10.10 % | 16.382 M 9.44 % | 14.969 M 28.24 % | 11.672 M 9.52 % | 10.657 M 5.23 % | 10.127 M 5.32 % | 9.616 M 6.52 % | 9.027 M 0.78 % | 8.958 M 0.88 % | 8.880 M 0.96 % | 8.795 M 1.71 % | 8.647 M 3.91 % | 8.322 M 261.83 % | 2.300 M 2.22 % | 2.250 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 |
| Total current liabilities | 29.598 M 6.57 % | 27.772 M 4.67 % | 26.532 M -51.81 % | 55.053 M 82.32 % | 30.195 M 6.24 % | 28.421 M -2.64 % | 29.193 M -16.05 % | 34.776 M 5.86 % | 32.851 M -41.04 % | 55.713 M 98.70 % | 28.039 M 21.88 % | 23.006 M -4.76 % | 24.155 M 1.50 % | 23.799 M 46.71 % | 16.222 M 4.25 % | 15.560 M 0.68 % | 15.455 M -0.06 % | 15.464 M 18.46 % | 13.053 M 25.53 % | 10.398 M 150.71 % | 4.148 M 10.93 % | 3.739 M 93.30 % | 1.934 M 1 219.60 % | 146.582 K 1 540.54 % | 8.935 K -90.94 % | 98.573 K 5.00 % | 93.877 K 35.52 % | 69.274 K 42.64 % | 48.567 K 9.03 % | 44.543 K -3.52 % | 46.168 K 47.34 % | 31.335 K 7.55 % | 29.135 K 16.84 % | 24.935 K 0.77 % | 24.745 K |
| Total liabilities | 29.836 M 6.53 % | 28.007 M 4.65 % | 26.762 M -51.58 % | 55.275 M 82.86 % | 30.228 M 6.23 % | 28.454 M -2.64 % | 29.225 M -16.88 % | 35.159 M 5.80 % | 33.230 M -40.75 % | 56.088 M 95.51 % | 28.689 M 21.57 % | 23.599 M -4.79 % | 24.786 M 1.40 % | 24.444 M 47.30 % | 16.595 M 4.19 % | 15.927 M 0.88 % | 15.788 M 0.12 % | 15.770 M 18.07 % | 13.357 M 24.84 % | 10.699 M 4.72 % | 10.217 M 4.81 % | 9.748 M 22.86 % | 7.934 M 5 312.87 % | 146.582 K 1 540.54 % | 8.935 K -94.83 % | 172.726 K 4.63 % | 165.080 K 18.50 % | 139.310 K 17.86 % | 118.203 K 7.02 % | 110.454 K 2.00 % | 108.287 K 19.52 % | 90.604 K 10.91 % | 81.694 K 5.88 % | 77.154 K 8.30 % | 71.244 K |
| Other non current assets | 128.000 K 124.56 % | 57.000 K -1.72 % | 58.000 K -1.69 % | 59.000 K 18.00 % | 50.000 K -50.00 % | 99.999 K 300.00 % | 25.000 K 0.00 % | 25.000 K -82.76 % | 145.000 K 0.00 % | 145.000 K 0.00 % | 145.000 K | 0.000 -100.00 % | 145.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 K 0.00 % | 240.000 K 0.00 % | 240.000 K -55.14 % | 535.000 K 122.92 % | 240.000 K | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.000 K | 0.000 -100.00 % | 145.000 K 0.00 % | 145.000 K 0.00 % | 145.000 K 0.00 % | 145.000 K -50.85 % | 295.000 K 0.00 % | 295.000 K 0.00 % | 295.000 K 0.00 % | 295.000 K | 0.000 -100.00 % | 295.000 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 1.009 M 8.15 % | 933.000 K 17.06 % | 797.000 K -0.87 % | 804.000 K -68.95 % | 2.589 M -3.72 % | 2.689 M -77.72 % | 12.071 M 0.44 % | 12.018 M 0.49 % | 11.960 M 0.36 % | 11.917 M -0.14 % | 11.934 M -9.34 % | 13.164 M 0.34 % | 13.120 M -2.66 % | 13.478 M 8.40 % | 12.434 M -15.65 % | 14.741 M -0.67 % | 14.840 M 0.50 % | 14.766 M 10.48 % | 13.366 M 12.05 % | 11.929 M 0.44 % | 11.877 M 1.65 % | 11.684 M 1.15 % | 11.552 M 6 681.24 % | 170.349 K 61.21 % | 105.672 K 14.33 % | 92.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.137 M 14.85 % | 990.000 K 15.79 % | 855.000 K -0.93 % | 863.000 K -67.30 % | 2.639 M -5.38 % | 2.789 M -76.94 % | 12.096 M 0.44 % | 12.043 M -0.51 % | 12.105 M 0.35 % | 12.062 M -0.14 % | 12.079 M -9.24 % | 13.309 M 0.33 % | 13.265 M -2.63 % | 13.623 M 8.30 % | 12.579 M -15.50 % | 14.886 M -0.66 % | 14.985 M -0.51 % | 15.061 M 8.35 % | 13.901 M 11.53 % | 12.464 M 0.42 % | 12.412 M 1.58 % | 12.219 M 1.09 % | 12.087 M 6 995.30 % | 170.349 K 61.21 % | 105.672 K -10.01 % | 117.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 54.000 K 0.00 % | 54.000 K 0.00 % | 54.000 K -8.47 % | 59.000 K -19.18 % | 73.000 K | 0.000 -100.00 % | 1.000 K -99.17 % | 120.000 K 108.70 % | 57.500 K -2.16 % | 58.770 K -39.19 % | 96.640 K -58.67 % | 233.810 K -38.49 % | 380.130 K -16.77 % | 456.745 K 245.57 % | 132.172 K -37.70 % | 212.150 K -32.55 % | 314.544 K 999.07 % | 28.619 K -88.76 % | 254.721 K -46.15 % | 473.020 K -45.70 % | 871.148 K 2.02 % | 853.892 K 1 637.67 % | 49.140 K -47.88 % | 94.288 K 559.91 % | 14.288 K | 0.000 -100.00 % | 170.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 122.000 K -44.55 % | 220.000 K 74.60 % | 126.000 K 0.00 % | 126.000 K -3.82 % | 131.000 K -50.38 % | 264.000 K -28.65 % | 370.000 K -72.81 % | 1.361 M 122.55 % | 611.556 K 369.60 % | 130.228 K 0.09 % | 130.108 K 27 176.31 % | 477.000 -97.74 % | 21.099 K 483.49 % | 3.616 K 217.47 % | 1.139 K 110.93 % | 540.000 456.70 % | 97.000 -99.96 % | 240.000 K 43 143.24 % | 555.000 -99.22 % | 71.072 K 11 057.30 % | 637.000 -99.83 % | 385.768 K -51.86 % | 801.377 K -50.92 % | 1.633 M 1 773.61 % | 87.150 K 128 061.76 % | 68.000 | 0.000 | 0.000 -100.00 % | 4.000 -71.43 % | 14.000 -6.67 % | 15.000 -51.61 % | 31.000 6.90 % | 29.000 20.83 % | 24.000 26.32 % | 19.000 |
| Cash and short term investments | 122.000 K -44.55 % | 220.000 K 74.60 % | 126.000 K 0.00 % | 126.000 K -3.82 % | 131.000 K -50.38 % | 264.000 K -28.65 % | 370.000 K -72.81 % | 1.361 M 122.55 % | 611.556 K 369.60 % | 130.228 K 0.09 % | 130.108 K 27 176.31 % | 477.000 -97.74 % | 21.099 K 483.49 % | 3.616 K 217.47 % | 1.139 K 110.93 % | 540.000 456.70 % | 97.000 -99.96 % | 240.000 K 43 143.24 % | 555.000 -99.22 % | 71.072 K 11 057.30 % | 637.000 -99.83 % | 385.768 K -51.86 % | 801.377 K -50.92 % | 1.633 M 1 773.61 % | 87.150 K 128 061.76 % | 68.000 | 0.000 | 0.000 -100.00 % | 4.000 -71.43 % | 14.000 -6.67 % | 15.000 -51.61 % | 31.000 6.90 % | 29.000 20.83 % | 24.000 26.32 % | 19.000 |
| Total current assets | 230.000 K -40.26 % | 385.000 K 58.44 % | 243.000 K 2.97 % | 236.000 K -51.74 % | 489.000 K -51.20 % | 1.002 M 137.44 % | 422.000 K -77.37 % | 1.865 M 80.98 % | 1.031 M 104.29 % | 504.441 K 21.12 % | 416.470 K 131.38 % | 179.992 K -50.83 % | 366.066 K -31.36 % | 533.338 K 288.40 % | 137.315 K -18.02 % | 167.504 K -39.77 % | 278.094 K -58.20 % | 665.247 K 4 051.83 % | 16.023 K -94.79 % | 307.582 K -31.47 % | 448.835 K -46.23 % | 834.702 K -1.86 % | 850.517 K -49.37 % | 1.680 M 1 681.65 % | 94.294 K 138 567.65 % | 68.000 | 0.000 | 0.000 -100.00 % | 4.000 -71.43 % | 14.000 -6.67 % | 15.000 -51.61 % | 31.000 6.90 % | 29.000 20.83 % | 24.000 26.32 % | 19.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -10.000 K 94.16 % | -171.254 K | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -240.000 K 0.00 % | -240.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 54.000 K -51.35 % | 111.000 K 76.19 % | 63.000 K 23.53 % | 51.000 K -82.11 % | 285.000 K -61.38 % | 738.000 K 1 347.06 % | 51.000 K -89.88 % | 504.000 K 39.43 % | 361.463 K 14.59 % | 315.444 K 66.27 % | 189.722 K 7 169.04 % | 2.610 K -97.39 % | 99.902 K -69.45 % | 326.977 K 3 140.60 % | 10.090 K 1 034.98 % | 889.000 22.62 % | 725.000 -99.82 % | 396.628 K 1 114.01 % | 32.671 K | 0.000 -100.00 % | 12.624 K -42.59 % | 21.988 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 |
| 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 |
| 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 | 0.000 100.00 % | -117.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.547 M 10.57 % | 5.921 M 3.30 % | 5.732 M -20.59 % | 7.218 M 20.54 % | 5.988 M 14.01 % | 5.252 M -12.76 % | 6.020 M -5.20 % | 6.350 M -3.77 % | 6.599 M -1.86 % | 6.724 M 7.48 % | 6.256 M 2.53 % | 6.102 M 14.37 % | 5.335 M 2.57 % | 5.202 M 1.70 % | 5.115 M 0.77 % | 5.076 M 2.19 % | 4.967 M 1.72 % | 4.883 M 42.96 % | 3.416 M 118.29 % | 1.565 M 4.75 % | 1.494 M 21.93 % | 1.225 M -28.37 % | 1.710 M | 0.000 -100.00 % | 8.935 K -90.94 % | 98.573 K 2 716.37 % | 3.500 K -94.95 % | 69.274 K 42.64 % | 48.567 K 9.03 % | 44.543 K -3.52 % | 46.168 K 47.34 % | 31.335 K 7.55 % | 29.135 K 16.84 % | 24.935 K 0.77 % | 24.745 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 -100.00 % | 145.226 K -3.41 % | 150.360 K -13.53 % | 173.877 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 |
| Preferred stock | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 35.714 M -4.03 % | 37.212 M 0.57 % | 37.000 M 3.32 % | 35.810 M 71.18 % | 20.920 M 0.56 % | 20.804 M 13.48 % | 18.332 M 0.22 % | 18.291 M -0.17 % | 18.322 M 0.19 % | 18.287 M 0.75 % | 18.152 M 3.60 % | 17.521 M 1.66 % | 17.234 M 2.22 % | 16.860 M 50.90 % | 11.173 M 4.86 % | 10.655 M 13.85 % | 9.359 M 2.99 % | 9.087 M 2.70 % | 8.847 M 4.83 % | 8.440 M 5.43 % | 8.005 M 8.46 % | 7.381 M 6.59 % | 6.925 M 122.56 % | 3.111 M 0.00 % | 3.111 M 4 265.38 % | 71.276 K -73.00 % | 264.015 K 347.93 % | 58.941 K 0.00 % | 58.941 K 0.00 % | 58.941 K -65.06 % | 168.683 K 186.19 % | 58.941 K 0.00 % | 58.941 K 0.00 % | 58.941 K -55.22 % | 131.636 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.367 M -0.58 % | 1.375 M 25.23 % | 1.098 M -0.09 % | 1.099 M -64.87 % | 3.128 M -17.49 % | 3.791 M -69.72 % | 12.518 M -9.99 % | 13.908 M 5.88 % | 13.135 M 4.53 % | 12.566 M 0.57 % | 12.496 M -7.37 % | 13.489 M -1.04 % | 13.631 M -3.71 % | 14.156 M 11.33 % | 12.716 M -15.53 % | 15.054 M -1.37 % | 15.263 M -2.95 % | 15.727 M 13.00 % | 13.917 M 8.97 % | 12.771 M -0.70 % | 12.860 M -1.48 % | 13.054 M 0.90 % | 12.937 M 599.18 % | 1.850 M 825.33 % | 199.966 K 293 967.65 % | 68.000 | 0.000 | 0.000 -100.00 % | 4.000 -71.43 % | 14.000 -6.67 % | 15.000 -51.61 % | 31.000 6.90 % | 29.000 20.83 % | 24.000 26.32 % | 19.000 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.330 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.242 | 0.000 -100.00 % | 166.936 | 0.000 -100.00 % | 575.957 87.99 % | 306.376 25.27 % | 244.576 1.10 % | 241.918 1.11 % | 239.259 -52.61 % | 504.898 93.65 % | 260.729 -32.43 % | 385.887 -99.81 % | 202.067 K 559 828.51 % | 36.088 104.79 % | 17.622 | 0.000 | 0.000 | 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 | 87.000 K 171.88 % | 32.000 K 159.26 % | -54.000 K 95.11 % | -1.104 M -255.49 % | 710.000 K 338.27 % | 162.000 K 106.19 % | -2.619 M -212.22 % | 2.334 M 8 894.60 % | -26.538 K -101.67 % | 1.588 M 844.05 % | 168.171 K | 0.000 -100.00 % | 1.267 M 79.96 % | 703.942 K 800.93 % | -100.429 K -141.51 % | 241.938 K 1.23 % | 238.996 K -62.92 % | 644.534 K 115.15 % | 299.574 K 160.74 % | -493.202 K -201.91 % | 483.957 K 38.87 % | 348.497 K 159.60 % | -584.766 K -217.86 % | 496.174 K 408.13 % | 97.647 K -55.53 % | 219.585 K 4 576.00 % | 4.696 K -80.91 % | 24.603 K 18.81 % | 20.707 K 414.59 % | 4.024 K 347.63 % | -1.625 K -110.96 % | 14.833 K 574.23 % | 2.200 K -47.62 % | 4.200 K 2 110.53 % | 190.000 -99.21 % | 23.945 K 2 893.13 % | 800.000 | 0.000 | 0.000 |
| Accounts receivables | 57.000 K 218.75 % | -48.000 K -269.23 % | -13.000 K -104.85 % | 268.000 K 270.70 % | -157.000 K -31.93 % | -119.000 K | 0.000 100.00 % | -142.259 K -209.13 % | -46.019 K 63.40 % | -125.722 K -71.58 % | -73.271 K | 0.000 | 0.000 -100.00 % | 155.723 K 206.93 % | -145.633 K -1 482.80 % | -9.201 K -5 510.37 % | -164.000 -100.05 % | 363.979 K 200.01 % | -363.957 K -1 113 906.31 % | -32.671 -358.80 % | 12.624 -99.87 % | 9.364 K 142.59 % | -21.988 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 |
| 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 | 0.000 |
| Accounts payables | 30.000 K -62.50 % | 80.000 K 273.91 % | -46.000 K 96.69 % | -1.389 M -260.21 % | 867.000 K 209.64 % | 280.000 K 109.88 % | -2.835 M -217.23 % | 2.418 M 13 179.40 % | 18.211 K -98.91 % | 1.675 M 597.62 % | 240.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.696 K -80.91 % | 24.603 K 18.81 % | 20.707 K 414.59 % | 4.024 K 347.63 % | -1.625 K -110.96 % | 14.833 K 574.23 % | 2.200 K -47.62 % | 4.200 K 2 110.53 % | 190.000 -99.21 % | 23.945 K 2 893.13 % | 800.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 5.000 K -70.59 % | 17.000 K | 0.000 -100.00 % | 1.000 K 101.02 % | -98.000 K -269.37 % | 57.860 K 4 455.91 % | 1.270 K -96.65 % | 37.870 K 2 881.89 % | 1.270 K | 0.000 -100.00 % | 102.343 -99.98 % | 548.219 K 1 112.77 % | 45.204 K -82.00 % | 251.139 K 5.01 % | 239.160 K -14.75 % | 280.555 K -29.64 % | 398.752 K 371 049.60 % | 107.437 -34.52 % | 164.064 -99.95 % | 339.133 K 160.26 % | -562.778 K -1 755 947.18 % | -32.048 19.88 % | -40.000 -146.83 % | 85.417 -21.79 % | 109.217 | 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 | 884.000 K -18.90 % | 1.090 M 104.77 % | -22.872 M -203.73 % | 22.049 M 9 011.16 % | 242.000 K -61.77 % | 633.000 K 133.09 % | -1.913 M 50.85 % | -3.892 M 83.85 % | -24.094 M -199.88 % | 24.123 M 875.63 % | 2.473 M 499 411.11 % | 495.000 100.02 % | -2.310 M -682.89 % | 396.285 K -94.18 % | 6.803 M 128.92 % | 2.972 M 1 003.38 % | 269.351 K -72.63 % | 984.019 K 75.18 % | 561.716 K -47.14 % | 1.063 M 210.48 % | 342.233 K -29.53 % | 485.611 K -63.56 % | 1.333 M 3 215.27 % | 40.202 K 128.14 % | 17.622 K 90.51 % | 9.250 K 14 940.65 % | 61.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -362.000 K -130.57 % | -157.000 K -15 800.00 % | 1.000 K 100.51 % | -195.000 K 53.01 % | -415.000 K 7.16 % | -447.000 K 33.38 % | -671.000 K -0.42 % | -668.224 K 36.75 % | -1.056 M -255.28 % | -297.350 K -535.32 % | -46.803 K | 0.000 100.00 % | -269.664 K -68.98 % | -159.585 K 59.86 % | -397.543 K -54.45 % | -257.401 K -19.41 % | -215.557 K -315.35 % | 100.097 K 18 135.50 % | -555.000 99.96 % | -1.424 M -731.68 % | -171.175 K 59.60 % | -423.670 K 64.43 % | -1.191 M -10 053.67 % | -11.730 K 96.99 % | -389.625 K 40.22 % | -651.725 K -22 513.64 % | -2.882 K -146.96 % | -1.167 K -188.86 % | -404.000 89.18 % | -3.735 K 1.53 % | -3.793 K -32.34 % | -2.866 K 57.27 % | -6.708 K -1 902.39 % | -335.000 94.14 % | -5.715 K -418.60 % | -1.102 K 65.61 % | -3.204 K -449.57 % | -583.000 80.80 % | -3.036 K |
| Investments in property plant and equipment | -2.000 K 99.13 % | -231.000 K | 0.000 100.00 % | -101.000 K -3 466.67 % | 3.000 K 103.16 % | -95.000 K 60.74 % | -242.000 K -212.26 % | -77.500 K -44.86 % | -53.500 K | 0.000 | 0.000 | 0.000 100.00 % | -117.601 K 80.58 % | -605.432 K -666.55 % | -78.981 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.103 M 1 031.76 % | -118.390 K 46.54 % | -221.461 K 84.98 % | -1.475 M -33.70 % | -1.103 M -1 605.20 % | -64.677 K -488 286.32 % | -13.243 33.79 % | -20.000 | 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 | 0.000 100.00 % | -85.000 K -200.00 % | 85.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.129 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 |
| Net cash used for investing activites | -2.000 K 99.13 % | -231.000 K -23 000.00 % | -1.000 K 99.01 % | -101.000 K -23.17 % | -82.000 K -720.00 % | -10.000 K 95.87 % | -242.000 K -212.26 % | -77.500 K -44.86 % | -53.500 K | 0.000 | 0.000 | 0.000 100.00 % | -117.601 K 80.58 % | -605.432 K -666.55 % | -78.981 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.103 M 1 031.76 % | -118.390 K 46.54 % | -221.461 K 84.98 % | -1.475 M -79.88 % | -819.741 K -1 167.44 % | -64.677 K -488 286.32 % | -13.243 33.79 % | -20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 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 % | 366.643 K -53.14 % | 782.500 K 63.36 % | 479.000 K 85.66 % | 258.000 K 168.75 % | 96.000 K 196.00 % | -100.000 K | 0.000 -100.00 % | 250.000 K -16.67 % | 300.000 K 500.00 % | 50.000 K -97.78 % | 2.250 M | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 -100.00 % | 400.000 -89.26 % | 3.725 K -1.77 % | 3.792 K | 0.000 -100.00 % | 6.710 K 1 873.53 % | 340.000 -94.06 % | 5.720 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 270.000 K -43.75 % | 480.000 K | 0.000 -100.00 % | 291.000 K -2.68 % | 299.000 K -14.81 % | 351.000 K 575.00 % | 52.000 K -96.22 % | 1.375 M -13.57 % | 1.591 M 434.93 % | 297.470 K 110 174 174.07 % | -0.270 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 K | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 2.950 K 152.78 % | 1.167 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.850 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.120 K -64.76 % | 3.178 K 465.29 % | -870.000 -119.33 % | 4.500 K |
| Net cash used provided by financing activities | 270.000 K -43.75 % | 480.000 K | 0.000 -100.00 % | 291.000 K -2.68 % | 299.000 K -14.81 % | 351.000 K 575.00 % | 52.000 K -96.22 % | 1.375 M -13.57 % | 1.591 M 434.93 % | 297.470 K 110 174 174.07 % | -0.270 | 0.000 -100.00 % | 366.643 K -53.14 % | 782.500 K 63.36 % | 479.000 K 85.66 % | 258.000 K 168.75 % | 96.000 K 196.00 % | -100.000 K | 0.000 -100.00 % | 250.000 K -30.56 % | 360.000 K 38.46 % | 260.000 K -88.44 % | 2.250 M | 0.000 -100.00 % | 2.000 M 403.71 % | 397.050 K 13 359.32 % | 2.950 K 152.78 % | 1.167 K 191.75 % | 400.000 -89.26 % | 3.725 K -1.77 % | 3.792 K 33.05 % | 2.850 K -57.53 % | 6.710 K 1 873.53 % | 340.000 -94.06 % | 5.720 K 410.71 % | 1.120 K -64.76 % | 3.178 K 465.29 % | -870.000 -119.33 % | 4.500 K |
| Effect of forex changes on cash | -4.000 K -300.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -98.000 K -204.26 % | 94.000 K | 0.000 100.00 % | -5.000 K 96.24 % | -133.000 K -25.47 % | -106.000 K 89.30 % | -991.000 K -257.41 % | 629.552 K 30.79 % | 481.328 K 401 006.67 % | 120.000 100.26 % | -46.803 K | 0.000 100.00 % | -20.622 K -217.95 % | 17.483 K 605.81 % | 2.477 K 313.52 % | 599.000 100.50 % | -119.557 K -123 354.64 % | 97.000 117.48 % | -555.000 99.21 % | -70.517 K -200.12 % | 70.435 K 118.29 % | -385.131 K 7.33 % | -415.609 K 50.02 % | -831.471 K -153.79 % | 1.546 M 1 674.99 % | 87.082 K 181 320.83 % | 48.000 | 0.000 100.00 % | -4.000 60.00 % | -10.000 | 0.000 100.00 % | -16.000 -900.00 % | 2.000 -60.00 % | 5.000 0.00 % | 5.000 -72.22 % | 18.000 169.23 % | -26.000 98.21 % | -1.453 K -199.25 % | 1.464 K |
| Cash at beginning of period | 220.000 K 74.60 % | 126.000 K 0.00 % | 126.000 K -3.82 % | 131.000 K -50.38 % | 264.000 K -28.65 % | 370.000 K -72.81 % | 1.361 M 86.07 % | 731.448 K 461.67 % | 130.228 K 0.09 % | 130.108 K -26.46 % | 176.911 K | 0.000 -100.00 % | 141.099 K 14.14 % | 123.616 K 2.04 % | 121.139 K 0.50 % | 120.540 K -49.80 % | 240.097 K 0.04 % | 240.000 K -0.23 % | 240.555 K 238.47 % | 71.072 K 11 057.30 % | 637.000 -99.83 % | 385.768 K -51.86 % | 801.377 K -50.92 % | 1.633 M 1 773.61 % | 87.150 K 128 061.76 % | 68.000 240.00 % | 20.000 | 0.000 -100.00 % | 4.000 -71.43 % | 14.000 -6.67 % | 15.000 -51.61 % | 31.000 6.90 % | 29.000 20.83 % | 24.000 26.32 % | 19.000 | 0.000 -100.00 % | 27.000 -98.18 % | 1.480 K 9 150.00 % | 16.000 |
| Cash at end of period | 122.000 K -44.55 % | 220.000 K 74.60 % | 126.000 K 0.00 % | 126.000 K -3.82 % | 131.000 K -50.38 % | 264.000 K -28.65 % | 370.000 K -72.81 % | 1.361 M 122.55 % | 611.556 K 369.60 % | 130.228 K 0.09 % | 130.108 K | 0.000 -100.00 % | 120.477 K -14.62 % | 141.099 K 14.14 % | 123.616 K 2.04 % | 121.139 K 0.50 % | 120.540 K -49.80 % | 240.097 K 0.04 % | 240.000 K 43 143.24 % | 555.000 -99.22 % | 71.072 K 11 057.30 % | 637.000 -99.83 % | 385.768 K -51.86 % | 801.377 K -50.92 % | 1.633 M 1 773.61 % | 87.150 K 128 061.76 % | 68.000 | 0.000 | 0.000 -100.00 % | 4.000 -71.43 % | 14.000 -6.67 % | 15.000 -51.61 % | 31.000 6.90 % | 29.000 20.83 % | 24.000 26.32 % | 19.000 | 0.000 -100.00 % | 27.000 -98.18 % | 1.480 K |
| Operating cash flow | -362.000 K -130.57 % | -157.000 K -15 800.00 % | 1.000 K 100.51 % | -195.000 K 53.01 % | -415.000 K 7.16 % | -447.000 K 33.38 % | -671.000 K -0.42 % | -668.224 K 36.75 % | -1.056 M -255.28 % | -297.350 K -535.32 % | -46.803 K | 0.000 100.00 % | -269.664 K -68.98 % | -159.585 K 59.86 % | -397.543 K -54.45 % | -257.401 K -19.41 % | -215.557 K -315.35 % | 100.097 K 18 135.50 % | -555.000 99.96 % | -1.424 M -731.68 % | -171.175 K 59.60 % | -423.670 K 64.43 % | -1.191 M -10 053.67 % | -11.730 K 96.99 % | -389.625 K 40.22 % | -651.725 K -22 513.64 % | -2.882 K -146.96 % | -1.167 K -188.86 % | -404.000 89.18 % | -3.735 K 1.53 % | -3.793 K -32.34 % | -2.866 K 57.27 % | -6.708 K -1 902.39 % | -335.000 94.14 % | -5.715 K -418.60 % | -1.102 K 65.61 % | -3.204 K -449.57 % | -583.000 80.80 % | -3.036 K |
| Capital expenditure | -2.000 K 99.13 % | -231.000 K | 0.000 100.00 % | -101.000 K -3 466.67 % | 3.000 K 103.16 % | -95.000 K 60.74 % | -242.000 K -212.26 % | -77.500 K -44.86 % | -53.500 K | 0.000 | 0.000 | 0.000 100.00 % | -117.601 K 80.58 % | -605.432 K -666.55 % | -78.981 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.103 M 1 031.76 % | -118.390 K 46.54 % | -221.461 K 84.98 % | -1.475 M -33.70 % | -1.103 M -1 605.20 % | -64.677 K -488 286.32 % | -13.243 33.79 % | -20.000 | 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 | -364.000 K 6.19 % | -388.000 K -38 900.00 % | 1.000 K 100.34 % | -296.000 K 28.16 % | -412.000 K 23.99 % | -542.000 K 40.64 % | -913.000 K -22.43 % | -745.724 K 32.81 % | -1.110 M -273.27 % | -297.350 K -535.32 % | -46.803 K | 0.000 100.00 % | -387.265 K 49.38 % | -765.017 K -60.54 % | -476.524 K -85.13 % | -257.401 K -19.41 % | -215.557 K -315.35 % | 100.097 K 18 135.50 % | -555.000 99.83 % | -320.517 K -10.69 % | -289.565 K 55.12 % | -645.131 K 75.80 % | -2.666 M -139.15 % | -1.115 M -145.34 % | -454.302 K 30.29 % | -651.738 K -22 358.24 % | -2.902 K -148.67 % | -1.167 K -188.86 % | -404.000 89.18 % | -3.735 K 1.53 % | -3.793 K -32.34 % | -2.866 K 57.27 % | -6.708 K -1 902.39 % | -335.000 94.14 % | -5.715 K -418.60 % | -1.102 K 65.61 % | -3.204 K -449.57 % | -583.000 80.80 % | -3.036 K |
| 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |