
Nevada Zinc Corporation GDSKF
Trading inactive
Finances
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Net income | -740.000 K 22.19 % | -951.000 K -103.21 % | -468.000 K -42.68 % | -328.000 K 84.02 % | -2.053 M 37.64 % | -3.292 M -51.22 % | -2.177 M -28.74 % | -1.691 M -11.03 % | -1.523 M -394.48 % | -308.000 K 60.31 % | -776.000 K 83.07 % | -4.583 M |
Income before tax | -740.000 K 22.19 % | -951.000 K -103.21 % | -468.000 K -41.82 % | -330.000 K 87.51 % | -2.642 M 28.88 % | -3.715 M -70.65 % | -2.177 M -24.40 % | -1.750 M -14.38 % | -1.530 M -354.01 % | -337.000 K 56.57 % | -776.000 K 83.07 % | -4.583 M |
Income before tax ratio | 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 | -1.077 M -10.57 % | -974.000 K -107.68 % | -469.000 K 51.55 % | -968.000 K 63.28 % | -2.636 M 29.08 % | -3.717 M -69.26 % | -2.196 M -25.49 % | -1.750 M -13.71 % | -1.539 M -461.68 % | -274.000 K 57.32 % | -642.000 K 84.67 % | -4.188 M |
Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 97.291 M 16.48 % | 83.524 M 12.28 % | 74.391 M 1.18 % | 73.525 M 0.53 % | 73.141 M 3.88 % | 70.407 M 8.79 % | 64.721 M 9.91 % | 58.883 M 22.45 % | 48.089 M 10.77 % | 43.415 M 0.00 % | 43.415 M 37.71 % | 31.526 M |
Weighted average shs out | 97.291 M 16.48 % | 83.524 M 12.28 % | 74.391 M 1.18 % | 73.525 M 0.53 % | 73.141 M 3.88 % | 70.407 M 8.79 % | 64.721 M 9.91 % | 58.883 M 22.45 % | 48.089 M 10.77 % | 43.415 M 0.00 % | 43.415 M 37.71 % | 31.526 M |
EPS diluted | -0.01 33.33 % | -0.01 -80.95 % | -0.01 -40.00 % | 0.00 83.99 % | -0.03 39.96 % | -0.05 -39.29 % | -0.03 -17.07 % | -0.03 9.46 % | -0.03 -346.48 % | -0.01 60.34 % | -0.02 88.07 % | -0.15 |
Earnings per share | -0.01 33.33 % | -0.01 -80.95 % | -0.01 -40.00 % | 0.00 83.99 % | -0.03 39.96 % | -0.05 -39.29 % | -0.03 -17.07 % | -0.03 9.46 % | -0.03 -346.48 % | -0.01 60.34 % | -0.02 88.07 % | -0.15 |
Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -2.285 K | 0.000 100.00 % | -24.000 K | 0.000 100.00 % | -58.997 K -765.69 % | -6.815 K 76.90 % | -29.504 K | 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 | 531.266 K -12.74 % | 608.826 K 77.56 % | 342.883 K -12.28 % | 390.876 K -62.45 % | 1.041 M -22.20 % | 1.338 M 16.05 % | 1.153 M 14.16 % | 1.010 M 88.26 % | 536.479 K 60.55 % | 334.161 K -39.60 % | 553.239 K -49.52 % | 1.096 M |
Selling and marketing expenses | 377.151 K 6.76 % | 353.280 K 181.33 % | 125.574 K | 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 -100.00 % | 258.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.850 K |
Operating expenses | 908.417 K -5.58 % | 962.106 K 105.38 % | 468.457 K -27.84 % | 649.199 K -75.40 % | 2.639 M -28.98 % | 3.716 M 69.91 % | 2.187 M 24.97 % | 1.750 M 14.01 % | 1.535 M 401.92 % | 305.827 K -56.89 % | 709.339 K -83.82 % | 4.385 M |
Cost and expenses | 908.417 K -5.58 % | 962.106 K 105.38 % | 468.457 K -27.84 % | 649.199 K -75.40 % | 2.639 M -28.98 % | 3.716 M 69.91 % | 2.187 M 24.97 % | 1.750 M 14.01 % | 1.535 M 401.92 % | 305.827 K -56.89 % | 709.339 K -83.82 % | 4.385 M |
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 | 908.417 K -5.58 % | 962.106 K 105.38 % | 468.457 K 19.85 % | 390.876 K -62.45 % | 1.041 M -22.20 % | 1.338 M 16.05 % | 1.153 M 14.16 % | 1.010 M 88.26 % | 536.479 K 60.55 % | 334.161 K -39.60 % | 553.239 K -49.52 % | 1.096 M |
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 |
Interest 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 |
Depreciation and amortization | -169.000 K -117.57 % | 962.106 K | 0.000 -100.00 % | 649.199 K -66.21 % | 1.921 M -48.30 % | 3.716 M 69.91 % | 2.187 M 4 653 091.49 % | 47.000 101.04 % | -4.502 K -114.26 % | 31.566 K | 0.000 | 0.000 |
Operating income | -908.000 K 5.61 % | -962.000 K -105.56 % | -468.000 K 27.89 % | -649.000 K 75.41 % | -2.639 M 28.98 % | -3.716 M -69.91 % | -2.187 M -24.97 % | -1.750 M -14.01 % | -1.535 M -401.63 % | -306.000 K 56.84 % | -709.000 K 83.83 % | -4.385 M |
Operating income ratio | 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 | 168.574 K 1 373.16 % | 11.443 K 12 614.44 % | 90.000 -99.97 % | 319.237 K 10 848.72 % | -2.970 K -466.67 % | 810.000 -91.48 % | 9.509 K 20 331.91 % | -47.000 -101.04 % | 4.502 K 114.26 % | -31.566 K 52.86 % | -66.960 K 66.01 % | -197.000 K |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -78.665 K -148.44 % | -31.664 K -295.80 % | -8.000 K 87.10 % | -62.028 K -87.36 % | -33.107 K 97.92 % | -1.591 M -147.94 % | -641.672 K -171.97 % | -235.937 K 56.83 % | -546.559 K -419.77 % | -105.153 K 68.48 % | -333.656 K 72.22 % | -1.201 M |
Total investments | 132.000 -50.00 % | 264.000 -2.22 % | 270.000 50.00 % | 180.000 -84.62 % | 1.170 K -71.74 % | 4.140 K 24.32 % | 3.330 K 68.52 % | 1.976 K -90.49 % | 20.776 K 515.22 % | 3.377 K -97.07 % | 115.062 K 19.61 % | 96.200 K |
Total 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 |
Accumulated other comprehensive income loss | 464.954 K -30.32 % | 667.250 K -51.54 % | 1.377 M -19.10 % | 1.702 M -63.49 % | 4.661 M 14.57 % | 4.068 M 151.85 % | 1.615 M 41.93 % | 1.138 M -4.35 % | 1.190 M 1.00 % | 1.178 M -15.89 % | 1.401 M -0.49 % | 1.408 M |
Retained earnings | -14.359 M -1.52 % | -14.144 M -0.93 % | -14.014 M -0.45 % | -13.950 M 15.87 % | -16.582 M -12.94 % | -14.682 M -26.88 % | -11.572 M -23.18 % | -9.394 M -16.13 % | -8.090 M -21.53 % | -6.656 M -1.75 % | -6.542 M -12.58 % | -5.811 M |
Common stock | 13.558 M 6.82 % | 12.692 M 6.28 % | 11.942 M 0.00 % | 11.942 M 0.84 % | 11.842 M 0.00 % | 11.842 M 14.22 % | 10.368 M 22.72 % | 8.449 M 116 159.15 % | 7.267 K 31.44 % | 5.529 K | 0.000 | 0.000 |
Total equity | -336.010 K 57.17 % | -784.522 K -12.99 % | -694.359 K -126.92 % | -305.992 K -253.70 % | -86.511 K -106.17 % | 1.402 M 239.95 % | 412.305 K 114.22 % | 192.469 K -47.61 % | 367.397 K 627.03 % | 50.534 K -86.97 % | 387.927 K -65.54 % | 1.126 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 |
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 |
Total 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 |
Other current liabilities | 216.127 K -63.24 % | 587.925 K 30.08 % | 451.979 K 18.69 % | 380.821 K 630.87 % | 52.105 K 32.12 % | 39.438 K -52.73 % | 83.429 K -6.80 % | 89.517 K -54.72 % | 197.698 K 444.89 % | 36.282 K -59.15 % | 88.826 K -66.96 % | 268.880 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 | 439.654 K -47.83 % | 842.754 K 6.07 % | 794.508 K 97.90 % | 401.461 K 89.79 % | 211.530 K -37.04 % | 335.974 K 10.47 % | 304.130 K 203.43 % | 100.232 K -55.34 % | 224.449 K 228.65 % | 68.295 K -23.11 % | 88.826 K -72.42 % | 322.036 K |
Total liabilities | 439.654 K -47.83 % | 842.754 K 15.52 % | 729.508 K 81.71 % | 401.461 K 89.79 % | 211.530 K -37.04 % | 335.974 K 10.47 % | 304.130 K 203.43 % | 100.232 K -55.34 % | 224.449 K 228.65 % | 68.295 K -23.11 % | 88.826 K -72.42 % | 322.036 K |
Other non current assets | 0.000 | 0.000 -100.00 % | 21.373 K | 0.000 -100.00 % | 21.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 21.373 K 0.00 % | 21.373 K | 0.000 -100.00 % | 21.373 K | 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 |
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 | 21.373 K 0.00 % | 21.373 K 0.00 % | 21.373 K 0.00 % | 21.373 K 0.00 % | 21.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current assets | 3.474 -29.55 % | 4.931 -10.43 % | 5.505 -99.98 % | 33.261 K 652.51 % | 4.420 K -96.35 % | 121.161 K 345.26 % | 27.211 K -50.33 % | 54.788 K 26.64 % | 43.264 K | 0.000 -100.00 % | 5.085 K -43.93 % | 9.069 K |
Short term investments | 132.000 -50.00 % | 264.000 -2.22 % | 270.000 50.00 % | 180.000 -84.62 % | 1.170 K -71.74 % | 4.140 K 24.32 % | 3.330 K 68.52 % | 1.976 K -90.49 % | 20.776 K 515.22 % | 3.377 K -97.07 % | 115.062 K 19.61 % | 96.200 K |
cash and cash equivalents | 78.665 K 148.44 % | 31.664 K 295.75 % | 8.001 K -87.10 % | 62.028 K 87.36 % | 33.107 K -97.92 % | 1.591 M 147.94 % | 641.672 K 171.97 % | 235.937 K -56.83 % | 546.559 K 419.77 % | 105.153 K -68.48 % | 333.656 K -72.22 % | 1.201 M |
Cash and short term investments | 78.797 K 146.80 % | 31.928 K 286.02 % | 8.271 K -86.70 % | 62.208 K 81.49 % | 34.277 K -97.85 % | 1.595 M 147.30 % | 645.002 K 171.11 % | 237.913 K -58.06 % | 567.335 K 422.74 % | 108.530 K -75.81 % | 448.718 K -65.41 % | 1.297 M |
Total current assets | 82.271 K 123.20 % | 36.859 K 167.56 % | 13.776 K -81.41 % | 74.096 K -40.73 % | 125.019 K -92.81 % | 1.738 M 142.54 % | 716.435 K 144.77 % | 292.701 K -50.54 % | 591.846 K 398.07 % | 118.829 K -75.08 % | 476.753 K -67.07 % | 1.448 M |
Inventory | -3.474 29.55 % | -4.931 10.43 % | -5.505 99.97 % | -21.373 K -583.55 % | 4.420 K | 0.000 -100.00 % | 27.211 K 77.46 % | 15.334 K 197.34 % | -15.753 K -152 856.60 % | -10.299 | 0.000 | 0.000 |
Net receivables | 3.474 K -29.55 % | 4.931 K -10.43 % | 5.505 K | 0.000 | 0.000 -100.00 % | 21.373 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.950 K -83.78 % | 141.458 K |
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 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 223.527 K -12.28 % | 254.829 K -25.60 % | 342.529 K 1 559.54 % | 20.640 K -87.05 % | 159.425 K -46.24 % | 296.536 K 34.36 % | 220.701 K 1 959.74 % | 10.715 K -59.95 % | 26.751 K -16.44 % | 32.013 K | 0.000 -100.00 % | 53.156 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 | 0.000 100.00 % | -8.196 K -104.75 % | 172.611 K | 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 -100.00 % | 0.009 -98.00 % | 0.451 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.267 M 31.44 % | 5.529 M 0.00 % | 5.529 M 0.00 % | 5.529 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 103.644 K 77.98 % | 58.232 K 65.67 % | 35.149 K -63.18 % | 95.469 K -23.64 % | 125.019 K -92.81 % | 1.738 M 142.54 % | 716.435 K 144.77 % | 292.701 K -50.54 % | 591.846 K 398.07 % | 118.829 K -75.08 % | 476.753 K -67.07 % | 1.448 M |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2022 | 2021 | 2020 | 2019 | 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 | 166.359 K -5.21 % | 175.500 K 119.38 % | 80.000 K | 0.000 -100.00 % | 116.250 K -75.89 % | 482.100 K 19.99 % | 401.780 K -29.79 % | 572.280 K 183.87 % | 201.600 K | 0.000 -100.00 % | 38.500 K -91.67 % | 462.197 K |
Change in working capital | 52.943 K -12.16 % | 60.269 K -81.98 % | 334.430 K 18.71 % | 281.724 K 262.96 % | -172.881 K -340.38 % | -39.257 K -120.96 % | 187.253 K 237.95 % | -135.741 K -210.19 % | 123.189 K 387.86 % | -42.795 K 61.35 % | -110.718 K -302.39 % | 54.706 K |
Accounts receivables | 1.457 K 153.83 % | 574.000 -91.01 % | 6.383 K 2 285.96 % | -292.000 -100.56 % | 51.792 K 172.84 % | -71.101 K -327.16 % | -16.645 K -44.44 % | -11.524 K 65.04 % | -32.965 K -285.86 % | 17.736 K | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 100.00 % | -282.016 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 51.486 K 15.19 % | 44.695 K -2.43 % | 45.810 K -83.76 % | 282.016 K 225.52 % | -224.673 K -805.54 % | 31.844 K -84.38 % | 203.898 K 264.15 % | -124.217 K -179.55 % | 156.154 K 860.58 % | -20.531 K 91.20 % | -233.210 K -223.44 % | 188.933 K |
Other working capital | 0.000 -100.00 % | 15.000 K -94.69 % | 282.237 K 0.08 % | 282.016 K 225.52 % | -224.673 K -805.56 % | 31.843 K -84.38 % | 203.898 K 250.21 % | -135.741 K | 0.000 100.00 % | -22.264 K -118.18 % | 122.492 K 191.26 % | -134.227 K |
Other non cash items | -168.574 K -1 373.16 % | -11.443 K -12 614.44 % | -90.000 99.97 % | -319.237 K -140.88 % | 780.962 K 1 999.92 % | 37.190 K 491.10 % | -9.509 K 83.87 % | -58.950 K -119.42 % | 303.539 K 14 620.61 % | 2.062 K 101.91 % | -108.040 K -106.15 % | 1.757 M |
Net cash provided by operating activities | -689.115 K 5.12 % | -726.337 K -1 244.40 % | -54.027 K 85.30 % | -367.475 K 80.84 % | -1.918 M 40.28 % | -3.211 M -100.98 % | -1.598 M -21.66 % | -1.313 M -46.73 % | -895.082 K -156.75 % | -348.622 K 63.55 % | -956.557 K 58.57 % | -2.309 M |
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 |
Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 296.396 K -17.66 % | 359.970 K -84.23 % | 2.283 M | 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 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.155 K | 0.000 | 0.000 -100.00 % | 120.119 K 34.70 % | 89.178 K -70.18 % | 299.034 K |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 354.129 -99.98 % | 2.283 M 27 998 465.30 % | 8.155 | 0.000 | 0.000 -100.00 % | 120.119 | 0.000 | 0.000 |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 296.396 K -17.66 % | 359.970 K -84.23 % | 2.283 M 27 898.57 % | 8.155 K | 0.000 | 0.000 -100.00 % | 120.119 K 34.70 % | 89.178 K -70.18 % | 299.034 K |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.363 K |
Common stock issued | 750.000 K 0.00 % | 750.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 2.200 M 10.01 % | 2.000 M 99.46 % | 1.003 M 54.27 % | 650.000 K | 0.000 | 0.000 -100.00 % | 3.308 M |
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 |
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 |
Other financing activites | -13.884 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -323.084 K -6 846.55 % | -4.651 K -100.46 % | 1.003 M 46.07 % | 686.488 K | 0.000 | 0.000 100.00 % | -40.827 K |
Net cash used provided by financing activities | 736.116 K -1.85 % | 750.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 1.877 M -5.92 % | 1.995 M 98.99 % | 1.003 M -24.97 % | 1.336 M | 0.000 | 0.000 -100.00 % | 2.667 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 | 47.000 K 98.62 % | 23.663 K 143.80 % | -54.027 K -286.81 % | 28.921 K 101.86 % | -1.558 M -264.11 % | 949.268 K 133.96 % | 405.735 K 230.62 % | -310.622 K -170.37 % | 441.406 K 293.17 % | -228.503 K 73.66 % | -867.379 K -232.09 % | 656.672 K |
Cash at beginning of period | 31.664 K 295.75 % | 8.001 K -87.10 % | 62.028 K 87.36 % | 33.107 K -97.92 % | 1.591 M 147.94 % | 641.672 K 171.97 % | 235.937 K -56.83 % | 546.559 K 419.77 % | 105.153 K -68.48 % | 333.656 K -72.22 % | 1.201 M 120.63 % | 544.363 K |
Cash at end of period | 78.665 K 148.44 % | 31.664 K 295.75 % | 8.001 K -87.10 % | 62.028 K 87.36 % | 33.107 K -97.92 % | 1.591 M 147.94 % | 641.672 K 171.97 % | 235.937 K -56.83 % | 546.559 K 419.77 % | 105.153 K -68.48 % | 333.656 K -72.22 % | 1.201 M |
Operating cash flow | -689.115 K 5.12 % | -726.337 K -1 244.40 % | -54.027 K 85.30 % | -367.475 K 80.84 % | -1.918 M 40.28 % | -3.211 M -100.98 % | -1.598 M -21.66 % | -1.313 M -46.73 % | -895.082 K -156.75 % | -348.622 K 63.55 % | -956.557 K 58.57 % | -2.309 M |
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 |
Free CashFlow | -689.115 K 5.12 % | -726.337 K -1 244.40 % | -54.027 K 85.30 % | -367.475 K 80.84 % | -1.918 M 40.28 % | -3.211 M -100.98 % | -1.598 M -21.66 % | -1.313 M -46.73 % | -895.082 K -156.75 % | -348.622 K 63.55 % | -956.557 K 58.57 % | -2.309 M |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 145.738 K 175.12 % | -194.000 K 31.21 % | -282.000 K -355.36 % | 110.434 K 134.62 % | -319.000 K -4.93 % | -304.000 K -53.54 % | -198.000 K -62.30 % | -122.000 K 40.20 % | -204.000 K 36.05 % | -319.000 K -4.25 % | -306.000 K 19.26 % | -379.000 K -490.05 % | -64.232 K -177.72 % | 82.647 K 177.24 % | -107.000 K 52.02 % | -223.000 K -32.74 % | -168.000 K -2.44 % | -164.000 K -171.91 % | 228.055 K 171.72 % | -318.000 K 45.08 % | -579.000 K -103.16 % | -285.000 K 66.67 % | -855.000 K 31.71 % | -1.252 M -0.89 % | -1.241 M -253.56 % | -351.000 K 21.83 % | -449.000 K 34.36 % | -684.000 K -93.22 % | -354.000 K 58.74 % | -858.000 K -205.34 % | -281.000 K 51.72 % | -582.000 K -64.41 % | -354.000 K 5.60 % | -375.000 K 1.06 % | -379.000 K 40.03 % | -632.000 K 19.49 % | -785.000 K -1 405.62 % | -52.138 K 4.68 % | -54.698 K -941.87 % | -5.250 K 95.47 % | -115.826 K -76.04 % | -65.796 K 45.62 % | -121.000 K -75.27 % | -69.037 K 82.21 % | -388.000 K -121.71 % | -175.000 K -21.53 % | -144.000 K -135.39 % | 406.900 K 114.55 % | -2.796 M -2 812.51 % | 103.078 K 104.49 % | -2.297 M |
Income before tax | 145.738 K 175.12 % | -194.000 K 31.21 % | -282.000 K -355.36 % | 110.434 K 134.62 % | -319.000 K -4.93 % | -304.000 K -53.54 % | -198.000 K -62.30 % | -122.000 K 40.20 % | -204.000 K 36.05 % | -319.000 K -4.25 % | -306.000 K 19.26 % | -379.000 K -490.05 % | -64.232 K -177.72 % | 82.647 K 177.24 % | -107.000 K 52.02 % | -223.000 K -32.74 % | -168.000 K -2.44 % | -164.000 K -172.64 % | 225.770 K 154.27 % | -416.000 K 47.14 % | -787.000 K -161.46 % | -301.000 K 73.55 % | -1.138 M 21.46 % | -1.449 M 1.23 % | -1.467 M -317.95 % | -351.000 K 21.83 % | -449.000 K 34.36 % | -684.000 K -93.22 % | -354.000 K 58.74 % | -858.000 K -205.34 % | -281.000 K 56.16 % | -641.000 K -81.07 % | -354.000 K 5.60 % | -375.000 K 1.06 % | -379.000 K 40.03 % | -632.000 K 20.10 % | -791.000 K -1 417.13 % | -52.138 K 4.68 % | -54.698 K -57.39 % | -34.754 K 69.99 % | -115.826 K -76.04 % | -65.796 K 45.62 % | -121.000 K -75.27 % | -69.037 K 82.21 % | -388.000 K -120.45 % | -176.000 K -22.22 % | -144.000 K -135.39 % | 406.900 K 114.55 % | -2.796 M -1 244.23 % | -208.000 K 90.94 % | -2.297 M |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 145.798 K 175.15 % | -194.000 K 31.21 % | -282.000 K -384.24 % | -58.236 K 81.74 % | -319.000 K -4.93 % | -304.000 K -53.54 % | -198.000 K -62.30 % | -122.000 K 40.20 % | -204.000 K 36.05 % | -319.000 K | 0.000 | 0.000 100.00 % | -64.322 K -177.91 % | 82.557 K | 0.000 | 0.000 100.00 % | -167.000 K -1.83 % | -164.000 K -71.82 % | -95.447 K 76.95 % | -414.000 K 47.33 % | -786.000 K -162.00 % | -300.000 K 73.59 % | -1.136 M 21.60 % | -1.449 M 1.29 % | -1.468 M -320.63 % | -349.000 K 22.44 % | -450.000 K 32.94 % | -671.000 K -81.84 % | -369.000 K 56.99 % | -858.000 K -204.26 % | -282.000 K 56.01 % | -641.000 K -83.14 % | -350.000 K 7.16 % | -377.000 K 0.53 % | -379.000 K 39.75 % | -629.000 K 20.18 % | -788.000 K -1 216.32 % | -59.864 K -9.30 % | -54.769 K -72.67 % | -31.718 K 37.85 % | -51.034 K -10.87 % | -46.032 K 65.39 % | -133.000 K -12 179.93 % | 1.101 K 100.25 % | -443.000 K -151.70 % | -176.000 K -88.36 % | -93.440 K -137.07 % | 252.032 K 110.24 % | -2.461 M -1 681.59 % | 155.603 K 107.05 % | -2.208 M |
Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 99.708 M 0.20 % | 99.510 M 0.00 % | 99.510 M 0.00 % | 99.510 M 0.00 % | 99.510 M 0.00 % | 99.510 M 9.94 % | 90.511 M 7.35 % | 84.312 M 0.00 % | 84.312 M 0.00 % | 84.312 M 3.94 % | 81.115 M 9.04 % | 74.391 M 0.00 % | 74.391 M 0.00 % | 74.391 M 0.00 % | 74.391 M -0.01 % | 74.400 M 1.34 % | 73.413 M 0.37 % | 73.141 M 0.00 % | 73.141 M 0.00 % | 73.141 M 0.00 % | 73.141 M 0.00 % | 73.141 M 0.00 % | 73.141 M 0.06 % | 73.100 M 0.22 % | 72.941 M 5.92 % | 68.865 M 3.32 % | 66.651 M 0.01 % | 66.643 M 0.17 % | 66.527 M 0.17 % | 66.415 M 12.05 % | 59.272 M -0.01 % | 59.275 M 0.01 % | 59.272 M 0.00 % | 59.272 M 7.49 % | 55.144 M 2.24 % | 53.937 M 6.95 % | 50.434 M 13.20 % | 44.552 M 2.62 % | 43.415 M 0.00 % | 43.415 M 0.00 % | 43.415 M 0.00 % | 43.415 M 0.00 % | 43.415 M 0.00 % | 43.415 M 0.00 % | 43.415 M 0.00 % | 43.415 M 0.00 % | 43.415 M 15.87 % | 37.470 M 0.03 % | 37.459 M 38.74 % | 27.000 M 50.18 % | 17.978 M |
Weighted average shs out | 99.708 M 0.20 % | 99.510 M 0.00 % | 99.510 M 0.00 % | 99.510 M 0.00 % | 99.510 M 0.00 % | 99.510 M 9.94 % | 90.511 M 7.35 % | 84.312 M 0.00 % | 84.312 M 0.00 % | 84.312 M 3.94 % | 81.115 M 9.02 % | 74.404 M 0.02 % | 74.391 M 0.00 % | 74.391 M 0.00 % | 74.391 M -0.04 % | 74.424 M 1.38 % | 73.413 M 0.37 % | 73.141 M 0.00 % | 73.141 M -0.01 % | 73.146 M 0.01 % | 73.141 M 0.00 % | 73.141 M 0.00 % | 73.141 M 0.05 % | 73.101 M 0.22 % | 72.941 M 5.92 % | 68.865 M 3.32 % | 66.651 M 0.01 % | 66.645 M 0.18 % | 66.527 M 0.17 % | 66.415 M 12.05 % | 59.272 M -0.01 % | 59.279 M 0.01 % | 59.272 M 0.00 % | 59.272 M 7.49 % | 55.144 M 2.23 % | 53.939 M 6.95 % | 50.434 M 13.20 % | 44.552 M 2.62 % | 43.415 M -0.77 % | 43.750 M 0.77 % | 43.415 M 0.00 % | 43.415 M 0.00 % | 43.415 M 0.00 % | 43.415 M 0.00 % | 43.415 M 0.00 % | 43.415 M 0.00 % | 43.415 M 15.87 % | 37.470 M 0.03 % | 37.459 M 38.74 % | 27.000 M 50.18 % | 17.978 M |
EPS diluted | 0.00 178.95 % | 0.00 32.14 % | 0.00 -354.55 % | 0.00 134.38 % | 0.00 -3.23 % | 0.00 -40.91 % | 0.00 -57.14 % | 0.00 41.67 % | 0.00 36.84 % | 0.00 0.00 % | 0.00 99.93 % | -5.10 -566 566.67 % | 0.00 -181.82 % | 0.00 178.57 % | 0.00 99.95 % | -3.00 -130 334.78 % | 0.00 -4.55 % | 0.00 -170.97 % | 0.00 100.07 % | -4.34 -54 836.71 % | -0.01 -102.56 % | 0.00 66.67 % | -0.01 99.93 % | -17.12 -100 605.88 % | -0.02 -233.33 % | -0.01 23.88 % | -0.01 99.93 % | -10.26 -193 484.91 % | -0.01 58.91 % | -0.01 -174.47 % | 0.00 99.95 % | -9.82 -163 566.67 % | -0.01 4.76 % | -0.01 8.70 % | -0.01 99.94 % | -11.72 -75 028.21 % | -0.02 -1 200.00 % | 0.00 7.69 % | 0.00 98.92 % | -0.12 -4 344.44 % | 0.00 -80.00 % | 0.00 46.43 % | 0.00 -75.00 % | 0.00 82.02 % | -0.01 -122.50 % | 0.00 -21.21 % | 0.00 -130.28 % | 0.01 114.61 % | -0.07 -2 063.16 % | 0.00 102.92 % | -0.13 |
Earnings per share | 0.00 178.95 % | 0.00 32.14 % | 0.00 -354.55 % | 0.00 134.38 % | 0.00 -3.23 % | 0.00 -40.91 % | 0.00 -57.14 % | 0.00 41.67 % | 0.00 36.84 % | 0.00 0.00 % | 0.00 99.93 % | -5.10 -566 566.67 % | 0.00 -181.82 % | 0.00 178.57 % | 0.00 99.95 % | -3.00 -130 334.78 % | 0.00 -4.55 % | 0.00 -170.97 % | 0.00 100.07 % | -4.34 -54 836.71 % | -0.01 -102.56 % | 0.00 66.67 % | -0.01 99.93 % | -17.12 -100 605.88 % | -0.02 -233.33 % | -0.01 23.88 % | -0.01 99.93 % | -10.26 -193 484.91 % | -0.01 58.91 % | -0.01 -174.47 % | 0.00 99.95 % | -9.82 -163 566.67 % | -0.01 4.76 % | -0.01 8.70 % | -0.01 99.94 % | -11.72 -75 028.21 % | -0.02 -1 200.00 % | 0.00 7.69 % | 0.00 98.92 % | -0.12 -4 344.44 % | 0.00 -80.00 % | 0.00 46.43 % | 0.00 -75.00 % | 0.00 82.02 % | -0.01 -122.50 % | 0.00 -21.21 % | 0.00 -130.28 % | 0.01 114.61 % | -0.07 -2 063.16 % | 0.00 102.92 % | -0.13 |
Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -486.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 | 0.000 100.00 % | -200.000 20.95 % | -253.000 | 0.000 100.00 % | -379.000 | 0.000 | 0.000 | 0.000 100.00 % | -222.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -197.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.997 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.815 K | 0.000 | 0.000 100.00 % | -29.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.053 K | 0.000 | 0.000 | 0.000 100.00 % | -311.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 31.658 K -20.64 % | 39.892 K 70.68 % | 23.373 K -59.44 % | 57.624 K -68.23 % | 181.373 K 39.10 % | 130.386 K -1.72 % | 132.665 K 15.07 % | 115.286 K 7.86 % | 106.886 K -3.33 % | 110.573 K -65.13 % | 317.134 K 34.50 % | 235.779 K 324.62 % | 55.527 K -0.22 % | 55.652 K -48.10 % | 107.229 K -28.41 % | 149.781 K 103.18 % | 73.719 K -10.48 % | 82.352 K -3.14 % | 85.024 K -57.59 % | 200.466 K -35.85 % | 312.473 K 51.51 % | 206.245 K -35.83 % | 321.399 K -20.68 % | 405.205 K 49.24 % | 271.519 K -7.56 % | 293.709 K -20.11 % | 367.650 K 73.74 % | 211.611 K 20.66 % | 175.376 K -66.44 % | 522.649 K 114.46 % | 243.706 K -57.84 % | 578.088 K 434.08 % | 108.239 K -1.91 % | 110.344 K -48.37 % | 213.737 K 95.54 % | 109.306 K -66.24 % | 323.735 K 457.23 % | 58.097 K 28.13 % | 45.341 K 55.09 % | 29.235 K -62.20 % | 77.340 K 6.11 % | 72.890 K -38.52 % | 118.556 K -28.31 % | 165.370 K 21.39 % | 136.229 K 9.34 % | 124.594 K 1.65 % | 122.576 K | 0.000 -100.00 % | 1.479 M 1 213.49 % | 112.601 K 416.14 % | 21.816 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 -100.00 % | 26.905 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 -100.00 % | 36.140 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.697 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | -177.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.090 K 111.47 % | -53.116 K -461.55 % | 14.691 K 108.82 % | -166.471 K -159.65 % | 279.096 K | 0.000 100.00 % | -11.418 K | 0.000 -100.00 % | 1.149 M 2 572.09 % | 43.000 K 305.50 % | -20.925 K |
Operating expenses | -146.000 K -175.37 % | 193.723 K -31.31 % | 282.029 K 384.29 % | 58.236 K -81.75 % | 319.187 K 4.97 % | 304.088 K 53.82 % | 197.688 K 62.10 % | 121.952 K -40.11 % | 203.637 K -36.24 % | 319.383 K 0.71 % | 317.134 K -16.43 % | 379.463 K 489.94 % | 64.322 K 177.91 % | -82.557 K -176.99 % | 107.229 K -51.89 % | 222.900 K 33.43 % | 167.057 K 1.99 % | 163.795 K 71.61 % | 95.447 K -77.01 % | 415.154 K -47.24 % | 786.856 K 161.83 % | 300.518 K -73.57 % | 1.137 M -21.53 % | 1.449 M -1.29 % | 1.468 M 320.84 % | 348.828 K -22.53 % | 450.284 K -33.53 % | 677.374 K 83.40 % | 369.341 K -56.97 % | 858.251 K 204.52 % | 281.836 K -56.04 % | 641.061 K 81.99 % | 352.247 K -6.64 % | 377.289 K -0.53 % | 379.289 K -39.84 % | 630.431 K -20.16 % | 789.663 K 1 219.09 % | 59.864 K 9.30 % | 54.769 K 64.79 % | 33.236 K -60.16 % | 83.430 K 49.21 % | 55.914 K -58.04 % | 133.247 K 12 202.36 % | -1.101 K -100.27 % | 415.325 K 135.63 % | 176.260 K 48.30 % | 118.855 K 136.13 % | -329.000 K -112.51 % | 2.629 M 1 589.56 % | 155.603 K -93.06 % | 2.242 M |
Cost and expenses | -146.000 K -175.37 % | 193.723 K -31.31 % | 282.029 K 384.29 % | 58.236 K -81.75 % | 319.187 K 4.97 % | 304.088 K 53.82 % | 197.688 K 62.10 % | 121.952 K -40.11 % | 203.637 K -36.24 % | 319.383 K 0.71 % | 317.134 K -16.43 % | 379.463 K 489.94 % | 64.322 K 177.91 % | -82.557 K -176.99 % | 107.229 K -51.89 % | 222.900 K 33.43 % | 167.057 K 1.99 % | 163.795 K 71.61 % | 95.447 K -77.01 % | 415.154 K -47.24 % | 786.856 K 161.83 % | 300.518 K -73.57 % | 1.137 M -21.53 % | 1.449 M -1.29 % | 1.468 M 320.84 % | 348.828 K -22.53 % | 450.284 K -33.53 % | 677.374 K 83.40 % | 369.341 K -56.97 % | 858.251 K 204.52 % | 281.836 K -56.04 % | 641.061 K 81.99 % | 352.247 K -6.64 % | 377.289 K -0.53 % | 379.289 K -39.84 % | 630.431 K -20.16 % | 789.663 K 1 219.09 % | 59.864 K 9.30 % | 54.769 K 64.79 % | 33.236 K -60.16 % | 83.430 K 49.21 % | 55.914 K -58.04 % | 133.247 K 12 202.36 % | -1.101 K -100.27 % | 415.325 K 135.63 % | 176.260 K 48.30 % | 118.855 K 136.13 % | -329.000 K -112.51 % | 2.629 M 1 589.56 % | 155.603 K -93.06 % | 2.242 M |
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 | 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 | 31.658 K -20.64 % | 39.892 K 70.68 % | 23.373 K -59.44 % | 57.624 K -68.23 % | 181.373 K 39.10 % | 130.386 K -1.72 % | 132.665 K 15.07 % | 115.286 K 7.86 % | 106.886 K -3.33 % | 110.573 K -65.13 % | 317.134 K 34.50 % | 235.779 K 324.62 % | 55.527 K -32.74 % | 82.557 K -23.01 % | 107.229 K -28.41 % | 149.781 K 103.18 % | 73.719 K -10.48 % | 82.352 K -3.14 % | 85.024 K -57.59 % | 200.466 K -35.85 % | 312.473 K 51.51 % | 206.245 K -35.83 % | 321.399 K -20.68 % | 405.205 K 49.24 % | 271.519 K -7.56 % | 293.709 K -20.11 % | 367.650 K 73.74 % | 211.611 K 20.66 % | 175.376 K -66.44 % | 522.649 K 114.46 % | 243.706 K -57.84 % | 578.088 K 434.08 % | 108.239 K -1.91 % | 110.344 K -48.37 % | 213.737 K 95.54 % | 109.306 K -66.24 % | 323.735 K 457.23 % | 58.097 K 28.13 % | 45.341 K 55.09 % | 29.235 K -62.20 % | 77.340 K -29.07 % | 109.030 K -8.04 % | 118.556 K -28.31 % | 165.370 K 21.39 % | 136.229 K 9.34 % | 124.594 K -4.36 % | 130.273 K 124.26 % | -537.000 K -136.31 % | 1.479 M 1 213.49 % | 112.601 K 416.14 % | 21.816 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -146.000 K -175.37 % | 193.723 K -31.31 % | 282.029 K 384.29 % | 58.236 K -81.75 % | 319.187 K 4.97 % | 304.088 K 53.82 % | 197.688 K 62.10 % | 121.952 K -40.11 % | 203.637 K -36.24 % | 319.383 K 0.71 % | 317.134 K -16.43 % | 379.463 K 489.94 % | 64.322 K 177.91 % | -82.557 K -180.36 % | 102.729 K -53.91 % | 222.900 K 33.43 % | 167.057 K 1.99 % | 163.795 K 71.61 % | 95.447 K 22 890.75 % | 415.154 -47.24 % | 786.856 -2.86 % | 810.000 -10.00 % | 900.000 433.33 % | -270.000 70.00 % | -900.000 -152.63 % | 1.710 K 226.67 % | -1.350 K -120.85 % | 6.476 K 142.20 % | -15.345 K -9 490.63 % | -160.000 66.67 % | -480.000 -174.88 % | 641.061 -67.18 % | 1.953 K 200.00 % | -1.953 K -4 255.32 % | 47.000 -97.02 % | 1.576 K -8.32 % | 1.719 K 122.25 % | -7.726 K -10 781.69 % | -71.000 -104.68 % | 1.518 K -95.31 % | 32.396 K 227.83 % | 9.882 K 180.80 % | -12.230 K -117.44 % | 70.138 K 354.68 % | -27.540 K | 0.000 -100.00 % | 25.415 K 132.82 % | -77.434 K -146.31 % | 167.200 K | 0.000 -100.00 % | 34.200 K |
Operating income | 145.798 K 175.15 % | -194.000 K 31.21 % | -282.000 K -384.24 % | -58.236 K 81.74 % | -319.000 K -4.93 % | -304.000 K -53.54 % | -198.000 K -62.30 % | -122.000 K 40.20 % | -204.000 K 36.05 % | -319.000 K -0.63 % | -317.000 K 16.36 % | -379.000 K -489.22 % | -64.322 K -177.91 % | 82.557 K 177.16 % | -107.000 K 52.02 % | -223.000 K -33.53 % | -167.000 K -1.83 % | -164.000 K -71.82 % | -95.447 K 77.00 % | -415.000 K 47.27 % | -787.000 K -161.46 % | -301.000 K 73.53 % | -1.137 M 21.53 % | -1.449 M 1.29 % | -1.468 M -320.63 % | -349.000 K 22.44 % | -450.000 K 33.53 % | -677.000 K -83.47 % | -369.000 K 56.99 % | -858.000 K -204.26 % | -282.000 K 56.01 % | -641.000 K -82.10 % | -352.000 K 6.63 % | -377.000 K 0.53 % | -379.000 K 39.84 % | -630.000 K 20.25 % | -790.000 K -1 219.66 % | -59.864 K -9.30 % | -54.769 K -64.79 % | -33.236 K 60.16 % | -83.430 K -49.21 % | -55.914 K 57.96 % | -133.000 K -12 179.93 % | 1.101 K 100.27 % | -415.000 K -134.46 % | -177.000 K -48.74 % | -119.000 K -136.12 % | 329.466 K 112.53 % | -2.629 M -1 585.26 % | -156.000 K 93.04 % | -2.242 M |
Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | -60.000 0.00 % | -60.000 -129.41 % | 204.000 -99.88 % | 168.670 K 468 427.78 % | 36.000 160.00 % | -60.000 16.67 % | -72.000 40.00 % | -120.000 -81.82 % | -66.000 0.00 % | -66.000 -100.57 % | 11.629 K | 0.000 -100.00 % | 90.000 0.00 % | 90.000 200.00 % | -90.000 | 0.000 100.00 % | -1.440 K -166.67 % | -540.000 -100.17 % | 321.217 K 35 790.78 % | -900.000 -150.00 % | -360.000 55.56 % | -810.000 10.00 % | -900.000 -433.33 % | 270.000 -70.00 % | 900.000 152.63 % | -1.710 K -226.67 % | 1.350 K 120.85 % | -6.476 K -142.20 % | 15.345 K 9 490.63 % | 160.000 -66.67 % | 480.000 | 0.000 100.00 % | -1.953 K -200.00 % | 1.953 K 4 255.32 % | -47.000 97.02 % | -1.576 K 8.32 % | -1.719 K -122.25 % | 7.726 K 10 781.69 % | 71.000 104.68 % | -1.518 K 95.31 % | -32.396 K -227.83 % | -9.882 K -180.80 % | 12.230 K 117.44 % | -70.138 K -354.68 % | 27.540 K | 0.000 100.00 % | -25.415 K -132.82 % | 77.434 K 146.37 % | -167.000 K -217.94 % | -52.525 K 4.72 % | -55.125 K |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -8.181 K -1 094.31 % | -685.000 98.56 % | -47.525 K 39.59 % | -78.665 K 41.60 % | -134.711 K 52.46 % | -283.386 K 42.56 % | -493.322 K -1 457.99 % | -31.664 K 45.26 % | -57.845 K 78.49 % | -268.884 K 52.14 % | -561.836 K -6 922.07 % | -8.001 K 37.73 % | -12.848 K 55.00 % | -28.553 K 1.17 % | -28.890 K 53.42 % | -62.028 K 45.20 % | -113.183 K 5.16 % | -119.336 K 52.40 % | -250.726 K -657.32 % | -33.107 K 94.26 % | -576.543 K 25.58 % | -774.766 K 27.33 % | -1.066 M 32.99 % | -1.591 M 40.65 % | -2.681 M 2.53 % | -2.750 M -1 618.74 % | -160.007 K 75.06 % | -641.672 K 44.23 % | -1.150 M 25.72 % | -1.549 M 24.02 % | -2.038 M -763.99 % | -235.937 K 45.81 % | -435.363 K 38.48 % | -707.635 K 35.72 % | -1.101 M -101.40 % | -546.559 K 36.35 % | -858.722 K -417.94 % | -165.795 K -143.33 % | -68.136 K 35.20 % | -105.153 K 15.56 % | -124.534 K -0.11 % | -124.398 K 28.52 % | -174.035 K 47.84 % | -333.656 K 30.97 % | -483.336 K -2.14 % | -473.230 K 45.49 % | -868.121 K 27.72 % | -1.201 M 43.55 % | -2.127 M -2 891.30 % | -71.122 K |
Total investments | 21.373 K 0.00 % | 21.373 K 6 261.01 % | 336.000 154.55 % | 132.000 -21.43 % | 168.000 27.27 % | 132.000 -31.25 % | 192.000 -27.27 % | 264.000 -31.25 % | 384.000 0.00 % | 384.000 -14.67 % | 450.000 66.67 % | 270.000 0.00 % | 270.000 50.00 % | 180.000 100.00 % | 90.000 -50.00 % | 180.000 0.00 % | 180.000 -88.89 % | 1.620 K -25.00 % | 2.160 K 84.62 % | 1.170 K -43.48 % | 2.070 K -14.81 % | 2.430 K -25.00 % | 3.240 K -21.74 % | 4.140 K 6.98 % | 3.870 K 30.30 % | 2.970 K -36.54 % | 4.680 K 40.54 % | 3.330 K -90.28 % | 34.249 K 60.27 % | 21.369 K 0.75 % | 21.209 K 973.33 % | 1.976 K -90.47 % | 20.729 K 427.59 % | 3.929 K -81.05 % | 20.729 K -0.23 % | 20.776 K 477.27 % | 3.599 K -32.32 % | 5.318 K 54.23 % | 3.448 K 2.10 % | 3.377 K -31.00 % | 4.894 K -95.51 % | 108.906 K -14.44 % | 127.292 K 10.63 % | 115.062 K 1 028.06 % | 10.200 K -84.88 % | 67.458 K 1.59 % | 66.405 K -30.97 % | 96.200 K -69.73 % | 317.800 K -24.04 % | 418.400 K |
Total debt | 255.828 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 327.695 K -29.52 % | 464.954 K 0.00 % | 464.954 K 0.00 % | 464.954 K -16.61 % | 557.584 K 42.52 % | 391.225 K -33.96 % | 592.405 K -11.22 % | 667.250 K 0.00 % | 667.250 K -32.00 % | 981.185 K -36.79 % | 1.552 M 12.75 % | 1.377 M -14.61 % | 1.612 M 0.00 % | 1.612 M 0.00 % | 1.612 M -5.26 % | 1.702 M 0.00 % | 1.702 M -9.22 % | 1.875 M -19.23 % | 2.321 M -50.21 % | 4.661 M -1.25 % | 4.720 M 4.92 % | 4.499 M 0.00 % | 4.499 M 10.59 % | 4.068 M -0.97 % | 4.108 M 29.75 % | 3.166 M 71.97 % | 1.841 M 13.98 % | 1.615 M 0.00 % | 1.615 M -1.75 % | 1.644 M 22.43 % | 1.343 M 17.99 % | 1.138 M 72.58 % | 659.501 K 0.00 % | 659.501 K 0.00 % | 659.501 K -44.58 % | 1.190 M -2.32 % | 1.218 M 7.55 % | 1.133 M 0.00 % | 1.133 M -3.86 % | 1.178 M 0.00 % | 1.178 M -15.89 % | 1.401 M 0.00 % | 1.401 M 0.00 % | 1.401 M -3.14 % | 1.446 M | 0.000 | 0.000 -100.00 % | 1.408 M | 0.000 | 0.000 |
Retained earnings | -14.533 M 2.04 % | -14.835 M -1.33 % | -14.641 M -1.96 % | -14.359 M 1.39 % | -14.562 M -2.45 % | -14.214 M -0.73 % | -14.111 M 0.24 % | -14.144 M -1.34 % | -13.957 M 0.78 % | -14.067 M 1.76 % | -14.319 M -2.18 % | -14.014 M -0.46 % | -13.950 M -0.46 % | -13.886 M 0.59 % | -13.968 M -0.13 % | -13.950 M -1.62 % | -13.727 M 0.03 % | -13.732 M 2.01 % | -14.014 M 15.49 % | -16.582 M -1.34 % | -16.363 M -3.42 % | -15.822 M -1.83 % | -15.537 M -5.82 % | -14.682 M -7.97 % | -13.598 M -10.04 % | -12.358 M -2.80 % | -12.020 M -3.88 % | -11.572 M -6.28 % | -10.888 M -3.36 % | -10.534 M -8.87 % | -9.676 M -2.99 % | -9.394 M -7.32 % | -8.753 M -4.22 % | -8.399 M -4.68 % | -8.024 M 0.81 % | -8.090 M -8.47 % | -7.458 M -11.01 % | -6.718 M -0.78 % | -6.665 M -0.14 % | -6.656 M -0.52 % | -6.622 M 1.59 % | -6.728 M -0.99 % | -6.663 M -1.85 % | -6.542 M -0.36 % | -6.518 M -6.33 % | -6.130 M -2.94 % | -5.955 M -2.48 % | -5.811 M 6.54 % | -6.218 M -81.71 % | -3.422 M |
Common stock | 13.609 M 0.38 % | 13.558 M 0.00 % | 13.558 M 0.00 % | 13.558 M -0.76 % | 13.662 M 0.00 % | 13.662 M 0.00 % | 13.662 M 7.64 % | 12.692 M 0.00 % | 12.692 M 0.00 % | 12.692 M 0.00 % | 12.692 M 6.28 % | 11.942 M 0.00 % | 11.942 M 0.00 % | 11.942 M 0.00 % | 11.942 M 0.00 % | 11.942 M 0.00 % | 11.942 M 0.84 % | 11.842 M 0.00 % | 11.842 M 0.00 % | 11.842 M 99 904.11 % | 11.842 K 0.00 % | 11.842 K 0.00 % | 11.842 K -99.90 % | 11.842 M 100 226.05 % | 11.804 K 0.00 % | 11.804 K 13.71 % | 10.381 K 0.13 % | 10.368 K 0.00 % | 10.368 K 0.57 % | 10.309 K 0.11 % | 10.298 K 21.89 % | 8.449 K 0.00 % | 8.449 K 0.00 % | 8.449 K 0.00 % | 8.449 K 16.26 % | 7.267 K 3.20 % | 7.042 K 23.91 % | 5.683 K 2.80 % | 5.529 K 0.00 % | 5.529 K 0.00 % | 5.529 K 0.00 % | 5.529 K 0.00 % | 5.529 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | -596.126 K 26.58 % | -811.894 K -31.41 % | -617.835 K -83.87 % | -336.010 K 1.89 % | -342.488 K -113.42 % | -160.478 K -211.70 % | 143.670 K 118.31 % | -784.522 K -31.31 % | -597.450 K -51.71 % | -393.813 K -429.57 % | -74.364 K 89.29 % | -694.359 K -75.83 % | -394.896 K -19.43 % | -330.664 K 20.00 % | -413.311 K -35.07 % | -305.992 K -268.26 % | -83.092 K -469.32 % | -14.595 K -109.75 % | 149.740 K 273.09 % | -86.511 K -132.12 % | 269.355 K -57.31 % | 630.942 K -32.32 % | 932.270 K -33.49 % | 1.402 M -47.43 % | 2.666 M -1.41 % | 2.704 M 1 238.41 % | 202.049 K -51.00 % | 412.305 K -62.39 % | 1.096 M -22.81 % | 1.420 M -27.77 % | 1.966 M 921.59 % | 192.469 K -45.76 % | 354.840 K -49.95 % | 709.040 K -34.61 % | 1.084 M 195.15 % | 367.397 K -54.22 % | 802.604 K 715.43 % | 98.427 K 2 463.76 % | -4.164 K -108.24 % | 50.534 K -40.75 % | 85.288 K -57.59 % | 201.114 K -24.65 % | 266.910 K -31.20 % | 387.927 K -15.11 % | 456.964 K -43.32 % | 806.249 K -17.85 % | 981.456 K -12.82 % | 1.126 M -15.59 % | 1.334 M 721.38 % | -214.616 K |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 422.648 K 3.15 % | 409.743 K -12.12 % | 466.250 K 115.73 % | 216.127 K -15.90 % | 256.994 K -18.12 % | 313.858 K 43.90 % | 218.111 K -62.90 % | 587.925 K 8.41 % | 542.308 K 0.00 % | 542.308 K 2.01 % | 531.620 K 17.62 % | 451.979 K 67.68 % | 269.541 K 11.59 % | 241.541 K -18.58 % | 296.649 K -22.10 % | 380.821 K 218.49 % | 119.570 K 437.18 % | 22.259 K -15.31 % | 26.283 K -49.56 % | 52.105 K -2.44 % | 53.408 K 11.41 % | 47.940 K -77.16 % | 209.857 K 432.12 % | 39.438 K -26.00 % | 53.297 K 59.67 % | 33.380 K 122.53 % | 15.000 K -82.02 % | 83.429 K -20.00 % | 104.290 K 9.24 % | 95.469 K 20.38 % | 79.305 K -11.41 % | 89.517 K -6.10 % | 95.336 K 79.88 % | 53.000 K 1.54 % | 52.197 K -73.60 % | 197.698 K 149.83 % | 79.133 K 60.06 % | 49.441 K 18.06 % | 41.879 K 15.43 % | 36.282 K -15.71 % | 43.045 K 68.04 % | 25.616 K -62.93 % | 69.109 K -22.20 % | 88.826 K | 0.000 | 0.000 | 0.000 -100.00 % | 268.880 K | 0.000 -100.00 % | 745.383 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 630.724 K -24.59 % | 836.404 K 21.40 % | 688.969 K 56.71 % | 439.654 K -13.24 % | 506.755 K 7.22 % | 472.647 K 23.62 % | 382.353 K -54.63 % | 842.754 K 19.66 % | 704.319 K -0.96 % | 711.152 K 3.04 % | 690.142 K -5.40 % | 729.508 K 69.26 % | 430.993 K 11.29 % | 387.260 K -18.45 % | 474.882 K 18.29 % | 401.461 K 78.42 % | 225.009 K 36.67 % | 164.642 K 22.59 % | 134.305 K -36.51 % | 211.530 K -46.24 % | 393.481 K 91.85 % | 205.100 K -2.27 % | 209.857 K -37.54 % | 335.974 K 93.96 % | 173.220 K -0.26 % | 173.669 K 184.10 % | 61.129 K -79.90 % | 304.130 K 135.49 % | 129.149 K -33.09 % | 193.015 K 49.41 % | 129.189 K 28.89 % | 100.232 K -13.11 % | 115.354 K 86.15 % | 61.967 K -0.62 % | 62.351 K -72.22 % | 224.449 K 110.55 % | 106.600 K 39.94 % | 76.174 K -4.98 % | 80.164 K 17.38 % | 68.295 K 3.47 % | 66.006 K 29.75 % | 50.873 K -33.33 % | 76.307 K -14.09 % | 88.826 K 17.15 % | 75.823 K 24.87 % | 60.722 K -53.14 % | 129.584 K -59.76 % | 322.036 K -72.01 % | 1.150 M 44.51 % | 796.031 K |
Total liabilities | 630.724 K -24.59 % | 836.404 K 21.40 % | 688.969 K 56.71 % | 439.654 K -13.24 % | 506.756 K 7.22 % | 472.647 K 23.62 % | 382.353 K -54.63 % | 842.754 K 19.66 % | 704.319 K -0.96 % | 711.152 K 3.04 % | 690.142 K -5.40 % | 729.508 K 69.26 % | 430.993 K 11.29 % | 387.260 K -18.45 % | 474.882 K 18.29 % | 401.461 K 78.42 % | 225.009 K 36.67 % | 164.642 K 22.59 % | 134.305 K -36.51 % | 211.530 K -46.24 % | 393.482 K 91.85 % | 205.100 K -2.27 % | 209.857 K -37.54 % | 335.974 K 93.96 % | 173.220 K -0.26 % | 173.669 K 184.10 % | 61.129 K -79.90 % | 304.130 K 135.49 % | 129.149 K -33.09 % | 193.015 K 49.41 % | 129.189 K 28.89 % | 100.232 K -13.11 % | 115.354 K 86.15 % | 61.967 K -0.62 % | 62.351 K -72.22 % | 224.449 K 110.55 % | 106.600 K 39.94 % | 76.174 K -4.98 % | 80.164 K 17.38 % | 68.295 K 3.47 % | 66.006 K 29.75 % | 50.873 K -33.33 % | 76.307 K -14.09 % | 88.826 K 17.15 % | 75.823 K 24.87 % | 60.722 K -53.14 % | 129.584 K -59.76 % | 322.036 K -72.01 % | 1.150 M 44.51 % | 796.031 K |
Other non current assets | 21.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.373 K 0.00 % | 21.373 K 0.00 % | 21.373 K 0.00 % | 21.373 K 0.00 % | 21.373 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.373 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 |
Long term investments | 0.000 -100.00 % | 21.373 K 0.00 % | 21.373 K 0.00 % | 21.373 K 0.00 % | 21.373 K 0.00 % | 21.373 K 0.00 % | 21.373 K 0.00 % | 21.373 K 0.00 % | 21.373 K 0.00 % | 21.373 K 0.00 % | 21.373 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 21.373 K 0.00 % | 21.373 K 0.00 % | 21.373 K 0.00 % | 21.373 K 0.00 % | 21.373 K 0.00 % | 21.373 K 0.00 % | 21.373 K 0.00 % | 21.373 K 0.00 % | 21.373 K 0.00 % | 21.373 K 0.00 % | 21.373 K 0.00 % | 21.373 K 0.00 % | 21.373 K 0.00 % | 21.373 K 0.00 % | 21.373 K 0.00 % | 21.373 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.373 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 |
Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.990 K 0.00 % | 18.990 K 0.00 % | 18.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.554 K -1.85 % | 29.091 K -6.64 % | 31.159 K 604.95 % | 4.420 K -94.75 % | 84.224 K 43.13 % | 58.846 K | 0.000 -100.00 % | 121.161 K -21.78 % | 154.893 K 24.07 % | 124.848 K 26.76 % | 98.491 K 261.95 % | 27.211 K -1.40 % | 27.597 K 21.00 % | 22.808 K -0.07 % | 22.823 K -58.34 % | 54.788 K 166 656.96 % | 32.855 -99.94 % | 59.443 K 135 096.05 % | 43.968 -99.90 % | 43.264 K 37.35 % | 31.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.447 K -29.71 % | 9.172 K -22.90 % | 11.897 K 133.96 % | 5.085 K | 0.000 -100.00 % | 182.625 K | 0.000 -100.00 % | 9.069 K | 0.000 -100.00 % | 76.204 K |
Short term investments | 0.000 | 0.000 -100.00 % | 336.000 154.55 % | 132.000 -21.43 % | 168.000 27.27 % | 132.000 -31.25 % | 192.000 -27.27 % | 264.000 -31.25 % | 384.000 0.00 % | 384.000 -14.67 % | 450.000 66.67 % | 270.000 0.00 % | 270.000 50.00 % | 180.000 100.00 % | 90.000 -50.00 % | 180.000 0.00 % | 180.000 -88.89 % | 1.620 K -25.00 % | 2.160 K 84.62 % | 1.170 K -43.48 % | 2.070 K -14.81 % | 2.430 K -25.00 % | 3.240 K -21.74 % | 4.140 K 6.98 % | 3.870 K 30.30 % | 2.970 K -36.54 % | 4.680 K 40.54 % | 3.330 K -90.28 % | 34.249 K 60.27 % | 21.369 K 0.75 % | 21.209 K 973.33 % | 1.976 K -90.47 % | 20.729 K 427.59 % | 3.929 K -81.05 % | 20.729 K -0.23 % | 20.776 K 477.27 % | 3.599 K -32.32 % | 5.318 K 54.23 % | 3.448 K 2.10 % | 3.377 K -31.00 % | 4.894 K -95.51 % | 108.906 K -14.44 % | 127.292 K 10.63 % | 115.062 K 1 028.06 % | 10.200 K -84.88 % | 67.458 K 1.59 % | 66.405 K -30.97 % | 96.200 K -69.73 % | 317.800 K -24.04 % | 418.400 K |
cash and cash equivalents | 8.181 K 1 094.31 % | 685.000 -98.56 % | 47.525 K -39.59 % | 78.665 K -41.60 % | 134.711 K -52.46 % | 283.386 K -42.56 % | 493.322 K 1 457.99 % | 31.664 K -45.26 % | 57.845 K -78.49 % | 268.884 K -52.14 % | 561.836 K 6 922.07 % | 8.001 K -37.73 % | 12.848 K -55.00 % | 28.553 K -1.17 % | 28.890 K -53.42 % | 62.028 K -45.20 % | 113.183 K -5.16 % | 119.336 K -52.40 % | 250.726 K 657.32 % | 33.107 K -94.26 % | 576.543 K -25.58 % | 774.766 K -27.33 % | 1.066 M -32.99 % | 1.591 M -40.65 % | 2.681 M -2.53 % | 2.750 M 1 618.74 % | 160.007 K -75.06 % | 641.672 K -44.23 % | 1.150 M -25.72 % | 1.549 M -24.02 % | 2.038 M 763.99 % | 235.937 K -45.81 % | 435.363 K -38.48 % | 707.635 K -35.72 % | 1.101 M 101.40 % | 546.559 K -36.35 % | 858.722 K 417.94 % | 165.795 K 143.33 % | 68.136 K -35.20 % | 105.153 K -15.56 % | 124.534 K 0.11 % | 124.398 K -28.52 % | 174.035 K -47.84 % | 333.656 K -30.97 % | 483.336 K 2.14 % | 473.230 K -45.49 % | 868.121 K -27.72 % | 1.201 M -43.55 % | 2.127 M 2 891.30 % | 71.122 K |
Cash and short term investments | 8.181 K 1 094.31 % | 685.000 -98.57 % | 47.861 K -39.26 % | 78.797 K -41.58 % | 134.879 K -52.43 % | 283.518 K -42.55 % | 493.514 K 1 445.71 % | 31.928 K -45.17 % | 58.229 K -78.38 % | 269.268 K -52.11 % | 562.286 K 6 698.28 % | 8.271 K -36.95 % | 13.118 K -54.35 % | 28.733 K -0.85 % | 28.980 K -53.41 % | 62.208 K -45.12 % | 113.363 K -6.28 % | 120.956 K -52.17 % | 252.886 K 637.77 % | 34.277 K -94.08 % | 578.613 K -25.55 % | 777.196 K -27.32 % | 1.069 M -32.96 % | 1.595 M -40.58 % | 2.684 M -2.49 % | 2.753 M 1 571.70 % | 164.687 K -74.47 % | 645.002 K -45.56 % | 1.185 M -24.54 % | 1.570 M -23.77 % | 2.060 M 765.73 % | 237.913 K -47.84 % | 456.092 K -35.90 % | 711.564 K -36.55 % | 1.122 M 97.68 % | 567.335 K -34.21 % | 862.321 K 403.95 % | 171.113 K 139.04 % | 71.584 K -34.04 % | 108.530 K -16.15 % | 129.428 K -44.52 % | 233.304 K -22.57 % | 301.327 K -32.85 % | 448.718 K -9.08 % | 493.536 K -8.72 % | 540.688 K -42.14 % | 934.526 K -27.96 % | 1.297 M -46.95 % | 2.445 M 399.52 % | 489.522 K |
Total current assets | 13.225 K 321.58 % | 3.137 K -93.70 % | 49.761 K -39.52 % | 82.271 K -42.43 % | 142.895 K -50.86 % | 290.796 K -42.38 % | 504.650 K 1 269.14 % | 36.859 K -56.89 % | 85.496 K -71.11 % | 295.966 K -50.21 % | 594.405 K 4 214.79 % | 13.776 K -6.44 % | 14.724 K -58.20 % | 35.223 K -12.38 % | 40.198 K -45.75 % | 74.096 K -47.79 % | 141.917 K -5.42 % | 150.047 K -47.17 % | 284.045 K 127.20 % | 125.019 K -81.14 % | 662.837 K -20.72 % | 836.042 K -26.80 % | 1.142 M -34.27 % | 1.738 M -38.80 % | 2.839 M -1.34 % | 2.878 M 993.53 % | 263.178 K -63.27 % | 716.435 K -41.53 % | 1.225 M -24.04 % | 1.613 M -23.02 % | 2.095 M 615.90 % | 292.701 K -37.75 % | 470.194 K -39.02 % | 771.007 K -32.76 % | 1.147 M 93.75 % | 591.846 K -34.91 % | 909.204 K 420.73 % | 174.601 K 129.74 % | 76.000 K -36.04 % | 118.829 K -21.46 % | 151.294 K -39.96 % | 251.987 K -26.58 % | 343.217 K -28.01 % | 476.753 K -10.52 % | 532.787 K -38.55 % | 866.971 K -21.97 % | 1.111 M -23.26 % | 1.448 M -41.71 % | 2.484 M 327.22 % | 581.415 K |
Inventory | 0.000 100.00 % | -2.452 -29.05 % | -1.900 45.31 % | -3.474 56.66 % | -8.016 -10.14 % | -7.278 34.64 % | -11.136 -125.84 % | -4.931 | 0.000 | 0.000 | 0.000 100.00 % | -5.505 -242.78 % | -1.606 75.25 % | -6.490 42.15 % | -11.218 99.95 % | -21.373 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.420 K -19.64 % | 5.500 K -33.03 % | 8.213 K 11 387.02 % | -72.765 97.75 % | -3.227 K -105.02 % | 64.315 K -17.54 % | 77.996 K 32.91 % | 58.685 K 115.67 % | 27.211 K -1.18 % | 27.537 K 21.06 % | 22.746 K -0.10 % | 22.768 K 48.48 % | 15.334 K 183.17 % | 5.415 K -40.55 % | 9.109 K 30.95 % | 6.956 K 144.16 % | -15.753 K -150.08 % | 31.453 K 901 848.85 % | -3.488 21.01 % | -4.416 57.12 % | -10.299 -100.16 % | 6.425 K -28.96 % | 9.044 K -23.71 % | 11.855 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 0.000 -100.00 % | 2.452 K 29.05 % | 1.900 K -45.31 % | 3.474 K -56.66 % | 8.016 K 10.14 % | 7.278 K | 0.000 -100.00 % | 4.931 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.505 K 242.78 % | 1.606 K -75.25 % | 6.490 K -42.15 % | 11.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.765 K 240.45 % | 21.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.935 K | 0.000 -100.00 % | 8.654 K | 0.000 -100.00 % | 18.215 K | 0.000 | 0.000 -100.00 % | 3.488 K -21.01 % | 4.416 K | 0.000 -100.00 % | 15.419 K 62.12 % | 9.511 K -68.29 % | 29.993 K 30.69 % | 22.950 K -41.53 % | 39.251 K -72.68 % | 143.658 K -18.61 % | 176.514 K 24.78 % | 141.458 K 265.98 % | 38.652 K 146.36 % | 15.689 K |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -21.373 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 |
Account payables | 208.076 K -51.23 % | 426.661 K 91.57 % | 222.719 K -0.36 % | 223.527 K -10.50 % | 249.761 K 57.29 % | 158.789 K -3.32 % | 164.242 K -35.55 % | 254.829 K 57.29 % | 162.011 K -4.05 % | 168.844 K 6.51 % | 158.522 K -53.72 % | 342.529 K 112.16 % | 161.452 K 10.80 % | 145.719 K -18.24 % | 178.233 K 763.53 % | 20.640 K -80.42 % | 105.439 K -25.95 % | 142.383 K 31.81 % | 108.022 K -32.24 % | 159.425 K -53.12 % | 340.073 K 116.39 % | 157.160 K | 0.000 -100.00 % | 296.536 K 147.27 % | 119.923 K -14.52 % | 140.289 K 204.12 % | 46.129 K -79.10 % | 220.701 K 787.81 % | 24.859 K -74.52 % | 97.546 K 95.55 % | 49.884 K 365.55 % | 10.715 K -46.47 % | 20.018 K 123.24 % | 8.967 K -11.69 % | 10.154 K -62.04 % | 26.751 K -2.61 % | 27.467 K 2.75 % | 26.733 K -30.17 % | 38.285 K 19.59 % | 32.013 K 39.42 % | 22.961 K -9.09 % | 25.257 K 250.89 % | 7.198 K | 0.000 -100.00 % | 75.823 K 24.87 % | 60.722 K -53.14 % | 129.584 K 143.78 % | 53.156 K -95.38 % | 1.150 M 2 171.25 % | 50.648 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -8.196 K -111.73 % | 69.850 K -36.96 % | 110.808 K -13.01 % | 127.373 K -26.21 % | 172.611 K -50.91 % | 351.634 K 285.78 % | 91.149 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.458 0.00 % | 0.458 0.00 % | 0.458 0.00 % | 0.458 4 988.89 % | 0.009 -91.43 % | 0.105 -85.46 % | 0.722 60.09 % | 0.451 0.00 % | 0.451 0.00 % | 0.451 0.00 % | 0.451 0.00 % | 0.451 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.842 M 0.00 % | 11.842 M 0.00 % | 11.842 M | 0.000 -100.00 % | 11.804 M 0.00 % | 11.804 M 13.71 % | 10.381 M 0.12 % | 10.368 M 0.00 % | 10.368 M 0.57 % | 10.310 M 0.10 % | 10.299 M 21.90 % | 8.449 M 0.00 % | 8.449 M 0.00 % | 8.449 M 0.00 % | 8.449 M 16.26 % | 7.267 M 3.20 % | 7.042 M 23.91 % | 5.683 M 2.90 % | 5.523 M -0.10 % | 5.529 M 0.00 % | 5.529 M 0.00 % | 5.529 M 0.00 % | 5.529 M 0.00 % | 5.529 M 0.00 % | 5.529 M -20.30 % | 6.936 M 0.00 % | 6.936 M 25.47 % | 5.529 M -26.79 % | 7.551 M 135.45 % | 3.207 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 | 34.598 K 41.16 % | 24.510 K -65.54 % | 71.134 K -31.37 % | 103.644 K -36.91 % | 164.268 K -47.38 % | 312.169 K -40.65 % | 526.023 K 803.32 % | 58.232 K -45.51 % | 106.869 K -66.32 % | 317.339 K -48.47 % | 615.778 K 1 651.91 % | 35.149 K -2.63 % | 36.097 K -36.22 % | 56.596 K -8.08 % | 61.571 K -35.51 % | 95.469 K -32.73 % | 141.917 K -5.42 % | 150.047 K -47.17 % | 284.045 K 127.20 % | 125.019 K -81.14 % | 662.837 K -20.72 % | 836.042 K -26.80 % | 1.142 M -34.27 % | 1.738 M -38.80 % | 2.839 M -1.34 % | 2.878 M 993.53 % | 263.178 K -63.27 % | 716.435 K -41.53 % | 1.225 M -24.04 % | 1.613 M -23.02 % | 2.095 M 615.90 % | 292.701 K -37.75 % | 470.194 K -39.02 % | 771.007 K -32.76 % | 1.147 M 93.75 % | 591.846 K -34.91 % | 909.204 K 420.73 % | 174.601 K 129.74 % | 76.000 K -36.04 % | 118.829 K -21.46 % | 151.294 K -39.96 % | 251.987 K -26.58 % | 343.217 K -28.01 % | 476.753 K -10.52 % | 532.787 K -38.55 % | 866.971 K -21.97 % | 1.111 M -23.26 % | 1.448 M -41.71 % | 2.484 M 327.22 % | 581.415 K |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 166.359 K 33 271 900.00 % | -0.500 -100.28 % | 175.500 | 0.000 | 0.000 | 0.000 -100.00 % | 175.500 K 219 275.00 % | 80.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.500 K | 0.000 -100.00 % | 44.750 K -69.41 % | 146.300 K | 0.000 -100.00 % | 104.800 K -54.63 % | 231.000 K | 0.000 | 0.000 -100.00 % | 305.600 K 217.74 % | 96.180 K -79.91 % | 478.690 K | 0.000 | 0.000 -100.00 % | 93.590 K 1 039 788.89 % | 9.000 -100.00 % | 201.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -657.153 K | 0.000 | 0.000 | 0.000 |
Change in working capital | -210.552 K -408.11 % | -41.438 K -116.52 % | 250.889 K 11 356.12 % | 2.190 K -93.44 % | 33.371 K -64.56 % | 94.152 K 222.64 % | -76.770 K -180.16 % | 95.771 K 1 393.85 % | -7.402 K -128.00 % | 26.431 K 148.47 % | -54.531 K -118.51 % | 294.616 K 505.99 % | 48.617 K 158.65 % | -82.894 K -211.88 % | 74.091 K -56.86 % | 171.745 K 181.99 % | 60.904 K 87.95 % | 32.405 K 94.39 % | 16.670 K 108.84 % | -188.470 K -215.62 % | 163.004 K 1 679.13 % | 9.162 K 105.85 % | -156.577 K -189.41 % | 175.113 K 674.25 % | -30.494 K -135.38 % | 86.183 K 131.91 % | -270.059 K -265.80 % | 162.887 K 365.36 % | -61.383 K -208.61 % | 56.515 K 93.32 % | 29.234 K 178.89 % | -37.055 K -146.33 % | 79.975 K 604.29 % | -15.859 K 90.26 % | -162.802 K -234.03 % | 121.468 K 1 036.60 % | -12.969 K -323.55 % | -3.062 K -117.25 % | 17.752 K 28.12 % | 13.856 K 149.40 % | -28.050 K -1 159.54 % | -2.227 K 91.56 % | -26.374 K -208.90 % | 24.219 K -91.98 % | 302.133 K 238.19 % | -218.631 K -0.09 % | -218.439 K 57.26 % | -511.109 K -188.30 % | 578.843 K 1 539.64 % | 35.303 K 173.04 % | -48.331 K |
Accounts receivables | -2.592 K -369.57 % | -552.000 -135.07 % | 1.574 K -65.35 % | 4.542 K 715.45 % | -738.000 -119.13 % | 3.858 K 162.18 % | -6.205 K -127.78 % | 22.336 K 4 025.48 % | -569.000 -110.50 % | 5.421 K 120.37 % | -26.614 K -582.59 % | -3.899 K -179.83 % | 4.884 K 3.30 % | 4.728 K 605.67 % | 670.000 114.23 % | -4.707 K -976.54 % | 537.000 -74.03 % | 2.068 K 14.25 % | 1.810 K 27 869.25 % | -6.518 99.97 % | -25.378 K -282.33 % | 13.919 K -80.05 % | 69.769 K 464.52 % | 12.359 K 141.13 % | -30.045 K -13.99 % | -26.357 K 2.59 % | -27.058 K -123.73 % | -12.094 K -587.07 % | 2.483 K 133.96 % | -7.311 K -2 739.35 % | 277.000 101.26 % | -21.933 K -182.49 % | 26.588 K 271.81 % | -15.475 K -2 098.15 % | -704.000 -119.45 % | 3.619 K 8 439.67 % | -43.395 -4 776.19 % | 0.928 -99.98 % | 5.883 K 50 760.21 % | 11.567 463.40 % | -3.183 -113.72 % | 23.207 267.50 % | -13.855 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.105 K | 0.000 | 0.000 |
Inventory | 0.000 -100.00 % | 552.000 135.07 % | -1.574 K -166.92 % | 2.352 K 106.90 % | -34.109 K 62.22 % | -90.294 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 100.00 % | -40.886 K -116.40 % | 249.315 K 10 700.13 % | -2.352 K -106.90 % | 34.109 K -62.22 % | 90.294 K 227.96 % | -70.565 K -196.09 % | 73.435 K 1 174.71 % | -6.833 K -132.52 % | 21.010 K 148.95 % | -42.917 K -135.64 % | 120.409 K 480.76 % | 20.733 K 112.29 % | -168.753 K -329.84 % | 73.421 K -58.39 % | 176.452 K 192.30 % | 60.367 K 98.99 % | 30.337 K 104.15 % | 14.860 K | 0.000 -100.00 % | 188.382 K 4 060.10 % | -4.757 K 97.90 % | -226.346 K | 0.000 | 0.000 -100.00 % | 112.540 K 146.31 % | -243.000 K -238.87 % | 174.981 K 373.98 % | -63.866 K -200.06 % | 63.826 K 120.42 % | 28.957 K 291.49 % | -15.122 K -128.33 % | 53.387 K 14 002.86 % | -384.000 99.76 % | -162.098 K -237.55 % | 117.849 K 287.33 % | 30.426 K 862.56 % | -3.990 K -133.62 % | 11.869 K 418.52 % | 2.289 K -84.87 % | 15.133 K 159.50 % | -25.434 K -103.16 % | -12.519 K -196.28 % | 13.003 K -13.89 % | 15.101 K 121.93 % | -68.862 K 64.22 % | -192.452 K 52.87 % | -408.370 K -176.37 % | 534.738 K 523.78 % | 85.726 K 470.13 % | -23.161 K |
Other working capital | -207.960 K -37 573.91 % | -552.000 -135.07 % | 1.574 K 166.92 % | -2.352 K -106.90 % | 34.109 K -62.22 % | 90.294 K 227.96 % | -70.565 K -196.09 % | 73.435 K 1 174.71 % | -6.833 K -132.52 % | 21.010 K 40.07 % | 15.000 K -91.58 % | 178.106 K 674.37 % | 23.000 K 126.25 % | -87.622 K -219.34 % | 73.421 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.754 K 36 348.11 % | -449.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.588 K 271.81 % | -15.475 K | 0.000 | 0.000 100.00 % | -43.395 K -4 776.19 % | 928.000 -84.23 % | 5.883 K -49.14 % | 11.567 K 126.79 % | -43.183 K -286.08 % | 23.207 K 267.50 % | -13.855 K -223.53 % | 11.216 K -96.09 % | 287.032 K 291.65 % | -149.769 K -476.32 % | -25.987 K 74.71 % | -102.739 K | 0.000 100.00 % | -50.423 K -100.33 % | -25.170 K |
Other non cash items | 0.000 -100.00 % | 336.000 264.71 % | -204.000 99.88 % | -168.670 K -468 427.78 % | -36.000 -159.50 % | 60.500 -15.97 % | 72.000 -40.00 % | 120.000 -78.91 % | 569.000 762.12 % | 66.000 100.57 % | -11.629 K -114.54 % | 80.000 K 88 988.89 % | -90.000 0.00 % | -90.000 -200.00 % | 90.000 -62.23 % | 238.259 -83.45 % | 1.440 K 166.67 % | 540.000 100.17 % | -321.217 K -625.83 % | 61.088 K 16 868.89 % | 360.000 -55.56 % | 810.000 -99.89 % | 718.704 K 1 804.86 % | 37.730 K 4 292.22 % | -900.000 -152.63 % | 1.710 K 226.67 % | -1.350 K -120.85 % | 6.476 K 142.20 % | -15.345 K -9 490.63 % | -160.000 66.67 % | -480.000 99.19 % | -58.997 K -3 120.84 % | 1.953 K 200.00 % | -1.953 K -4 255.32 % | 47.000 -99.56 % | 10.576 K -97.87 % | 496.504 K 26 651.02 % | -1.870 K -2 533.80 % | -71.000 99.75 % | -27.986 K -138.66 % | 72.396 K 340.37 % | -30.118 K -146.26 % | -12.230 K 88.34 % | -104.862 K -1 056.77 % | 10.960 K 1 140.84 % | -1.053 K -104.14 % | 25.415 K 132.82 % | -77.434 K -106.35 % | 1.220 M 479.49 % | -321.475 K -115.64 % | 2.055 M |
Net cash provided by operating activities | -64.754 K 72.46 % | -235.161 K -655.17 % | -31.140 K 44.44 % | -56.046 K 62.30 % | -148.675 K 29.18 % | -209.936 K 23.51 % | -274.458 K -948.31 % | -26.181 K 87.59 % | -211.039 K 27.96 % | -292.952 K -49.34 % | -196.165 K -3 947.14 % | -4.847 K 69.14 % | -15.705 K -4 560.24 % | -337.000 98.98 % | -33.138 K 35.22 % | -51.155 K 51.81 % | -106.153 K 19.21 % | -131.390 K -66.79 % | -78.777 K 85.50 % | -543.436 K 1.61 % | -552.352 K -89.58 % | -291.356 K 45.10 % | -530.659 K 50.20 % | -1.066 M 28.89 % | -1.498 M -849.30 % | -157.845 K 67.74 % | -489.343 K 4.89 % | -514.487 K -19.45 % | -430.724 K 13.18 % | -496.136 K -217.18 % | -156.422 K 21.56 % | -199.426 K 26.75 % | -272.272 K 30.75 % | -393.148 K 12.34 % | -448.501 K 10.29 % | -499.963 K -66.08 % | -301.032 K -427.48 % | -57.070 K -54.17 % | -37.017 K -91.01 % | -19.380 K 72.89 % | -71.480 K 27.17 % | -98.141 K 38.52 % | -159.621 K -6.64 % | -149.680 K -100.40 % | -74.692 K 81.09 % | -394.891 K -17.08 % | -337.294 K 59.79 % | -838.796 K 15.88 % | -997.086 K -444.58 % | -183.094 K 36.90 % | -290.147 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 296.396 K | 0.000 -100.00 % | 354.129 K | 0.000 -100.00 % | 5.841 K | 0.000 -100.00 % | 1.429 M 62.65 % | 878.455 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 |
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 | 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 -100.00 % | 5.690 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 % | 71.616 K 47.65 % | 48.504 K | 0.000 | 0.000 -100.00 % | 84.798 K | 0.000 -100.00 % | 4.380 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 296.396 | 0.000 -100.00 % | 354.129 | 0.000 | 0.000 100.00 % | -24.000 K -101.68 % | 1.429 M 162 552.38 % | 878.455 | 0.000 -100.00 % | 5.690 130.83 % | 2.465 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.001 -100.00 % | 71.616 47.65 % | 48.504 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 296.396 K | 0.000 -100.00 % | 354.129 K | 0.000 -100.00 % | 5.841 K 124.34 % | -24.000 K -101.68 % | 1.429 M 62.65 % | 878.455 K | 0.000 -100.00 % | 5.690 K 130.83 % | 2.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.616 K 47.65 % | 48.504 K | 0.000 | 0.000 -100.00 % | 84.798 K | 0.000 -100.00 % | 4.380 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 13.884 K | 0.000 | 0.000 -100.00 % | 736.116 K | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.200 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -501.250 K -150.06 % | 1.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -340.601 K | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.869 M 24 248.63 % | 7.678 K | 0.000 -100.00 % | 30.000 K 368.82 % | 6.399 K 115.59 % | -41.050 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.003 M 45.52 % | 689.050 K 9 550.69 % | -7.291 K -104.71 % | 154.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.077 K | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 13.884 K | 0.000 | 0.000 -100.00 % | 736.116 K | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.869 M 24 248.63 % | 7.678 K | 0.000 -100.00 % | 30.000 K 368.82 % | 6.399 K -99.67 % | 1.959 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.003 M 433.93 % | 187.800 K -81.11 % | 993.959 K 542.39 % | 154.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -386.678 K | 0.000 | 0.000 | 0.000 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -64.754 K 72.46 % | -235.161 K -655.17 % | -31.140 K 44.44 % | -56.046 K 62.30 % | -148.675 K 29.18 % | -209.936 K -145.47 % | 461.658 K 1 863.33 % | -26.181 K 87.59 % | -211.039 K 27.96 % | -292.952 K -152.90 % | 553.835 K 11 526.35 % | -4.847 K 69.14 % | -15.705 K -4 560.24 % | -337.000 98.98 % | -33.138 K 35.22 % | -51.155 K -731.38 % | -6.153 K 95.32 % | -131.390 K -160.38 % | 217.619 K 140.05 % | -543.436 K -174.15 % | -198.223 K 31.97 % | -291.356 K 44.48 % | -524.818 K 51.83 % | -1.090 M -1 465.78 % | -69.587 K -102.69 % | 2.590 M 637.74 % | -481.665 K 5.33 % | -508.797 K -27.76 % | -398.259 K 18.68 % | -489.737 K -127.17 % | 1.803 M 1 003.86 % | -199.426 K 26.75 % | -272.272 K 30.75 % | -393.148 K -170.94 % | 554.224 K 277.54 % | -312.163 K -145.05 % | 692.927 K 609.54 % | 97.659 K 363.82 % | -37.017 K -91.00 % | -19.381 K -14 350.74 % | 136.000 100.27 % | -49.637 K 68.90 % | -159.621 K -6.64 % | -149.680 K -1 581.10 % | 10.106 K 102.56 % | -394.891 K -18.62 % | -332.914 K 64.07 % | -926.440 K -145.05 % | 2.056 M 1 223.11 % | -183.094 K 36.90 % | -290.147 K |
Cash at beginning of period | -187.636 K -494.82 % | 47.525 K -39.59 % | 78.665 K -41.60 % | 134.711 K -52.46 % | 283.386 K -42.56 % | 493.322 K 1 457.99 % | 31.664 K -45.26 % | 57.845 K -78.49 % | 268.884 K -52.14 % | 561.836 K 6 922.07 % | 8.001 K -37.73 % | 12.848 K -55.00 % | 28.553 K -1.17 % | 28.890 K -53.42 % | 62.028 K -45.20 % | 113.183 K -5.16 % | 119.336 K -52.40 % | 250.726 K 657.32 % | 33.107 K -94.26 % | 576.543 K -25.58 % | 774.766 K -27.33 % | 1.066 M -32.99 % | 1.591 M -40.65 % | 2.681 M -2.53 % | 2.750 M 1 618.74 % | 160.007 K -75.06 % | 641.672 K -44.23 % | 1.150 M -25.72 % | 1.549 M -24.02 % | 2.038 M 763.99 % | 235.937 K -45.81 % | 435.363 K -38.48 % | 707.635 K -35.72 % | 1.101 M 101.40 % | 546.559 K -36.35 % | 858.722 K 417.94 % | 165.795 K 143.33 % | 68.136 K -35.20 % | 105.153 K -15.56 % | 124.534 K 0.11 % | 124.398 K -28.52 % | 174.035 K -47.84 % | 333.656 K -30.97 % | 483.336 K 2.14 % | 473.230 K -45.49 % | 868.121 K -27.72 % | 1.201 M -43.55 % | 2.127 M 2 891.30 % | 71.122 K -72.02 % | 254.216 K -53.30 % | 544.363 K |
Cash at end of period | -252.390 K -34.51 % | -187.636 K -494.82 % | 47.525 K -39.59 % | 78.665 K -41.60 % | 134.711 K -52.46 % | 283.386 K -42.56 % | 493.322 K 1 457.99 % | 31.664 K -45.26 % | 57.845 K -78.49 % | 268.884 K -52.14 % | 561.836 K 6 922.07 % | 8.001 K -37.73 % | 12.848 K -55.00 % | 28.553 K -1.17 % | 28.890 K -53.42 % | 62.028 K -45.20 % | 113.183 K -5.16 % | 119.336 K -52.40 % | 250.726 K 657.32 % | 33.107 K -94.26 % | 576.543 K -25.58 % | 774.766 K -27.33 % | 1.066 M -32.99 % | 1.591 M -40.65 % | 2.681 M -2.53 % | 2.750 M 1 618.74 % | 160.007 K -75.06 % | 641.672 K -44.23 % | 1.150 M -25.72 % | 1.549 M -24.02 % | 2.038 M 763.99 % | 235.937 K -45.81 % | 435.363 K -38.48 % | 707.635 K -35.72 % | 1.101 M 101.40 % | 546.559 K -36.35 % | 858.722 K 417.94 % | 165.795 K 143.33 % | 68.136 K -35.20 % | 105.153 K -15.56 % | 124.534 K 0.11 % | 124.398 K -28.52 % | 174.035 K -47.84 % | 333.656 K -30.97 % | 483.336 K 2.14 % | 473.230 K -45.49 % | 868.121 K -27.72 % | 1.201 M -43.55 % | 2.127 M 2 891.30 % | 71.122 K -72.02 % | 254.216 K |
Operating cash flow | -64.754 K 72.46 % | -235.161 K -655.17 % | -31.140 K 44.44 % | -56.046 K 62.30 % | -148.675 K 29.18 % | -209.936 K 23.51 % | -274.458 K -948.31 % | -26.181 K 87.59 % | -211.039 K 27.96 % | -292.952 K -49.34 % | -196.165 K -3 947.14 % | -4.847 K 69.14 % | -15.705 K -4 560.24 % | -337.000 98.98 % | -33.138 K 35.22 % | -51.155 K 51.81 % | -106.153 K 19.21 % | -131.390 K -66.79 % | -78.777 K 85.50 % | -543.436 K 1.61 % | -552.352 K -89.58 % | -291.356 K 45.10 % | -530.659 K 50.20 % | -1.066 M 28.89 % | -1.498 M -849.30 % | -157.845 K 67.74 % | -489.343 K 4.89 % | -514.487 K -19.45 % | -430.724 K 13.18 % | -496.136 K -217.18 % | -156.422 K 21.56 % | -199.426 K 26.75 % | -272.272 K 30.75 % | -393.148 K 12.34 % | -448.501 K 10.29 % | -499.963 K -66.08 % | -301.032 K -427.48 % | -57.070 K -54.17 % | -37.017 K -91.01 % | -19.380 K 72.89 % | -71.480 K 27.17 % | -98.141 K 38.52 % | -159.621 K -6.64 % | -149.680 K -100.40 % | -74.692 K 81.09 % | -394.891 K -17.08 % | -337.294 K 59.79 % | -838.796 K 15.88 % | -997.086 K -444.58 % | -183.094 K 36.90 % | -290.147 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -64.754 K 72.46 % | -235.161 K -655.17 % | -31.140 K 44.44 % | -56.046 K 62.30 % | -148.675 K 29.18 % | -209.936 K 23.51 % | -274.458 K -948.31 % | -26.181 K 87.59 % | -211.039 K 27.96 % | -292.952 K -49.34 % | -196.165 K -3 947.14 % | -4.847 K 69.14 % | -15.705 K -4 560.24 % | -337.000 98.98 % | -33.138 K 35.22 % | -51.155 K 51.81 % | -106.153 K 19.21 % | -131.390 K -66.79 % | -78.777 K 85.50 % | -543.436 K 1.61 % | -552.352 K -89.58 % | -291.356 K 45.10 % | -530.659 K 50.20 % | -1.066 M 28.89 % | -1.498 M -849.30 % | -157.845 K 67.74 % | -489.343 K 4.89 % | -514.487 K -19.45 % | -430.724 K 13.18 % | -496.136 K -217.18 % | -156.422 K 21.56 % | -199.426 K 26.75 % | -272.272 K 30.75 % | -393.148 K 12.34 % | -448.501 K 10.29 % | -499.963 K -66.08 % | -301.032 K -427.48 % | -57.070 K -54.17 % | -37.017 K -91.01 % | -19.380 K 72.89 % | -71.480 K 27.17 % | -98.141 K 38.52 % | -159.621 K -6.64 % | -149.680 K -100.40 % | -74.692 K 81.09 % | -394.891 K -17.08 % | -337.294 K 59.79 % | -838.796 K 15.88 % | -997.086 K -444.58 % | -183.094 K 36.90 % | -290.147 K |
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