Genufood Energy Enzymes Corp. GFOO
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.244 K -32.38 % | 60.993 K -49.41 % | 120.558 K |
| Net income | -627.702 K -77.99 % | -352.668 K 74.15 % | -1.364 M -336.91 % | -312.288 K -2.87 % | -303.568 K -7.58 % | -282.174 K 83.24 % | -1.683 M -280.18 % | -442.755 K 12.22 % | -504.381 K |
| Income before tax | -627.702 K -77.99 % | -352.668 K 74.14 % | -1.364 M -338.31 % | -311.109 K -2.48 % | -303.576 K -7.58 % | -282.174 K 83.24 % | -1.683 M -279.20 % | -443.895 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -40.81 -460.78 % | -7.28 | 0.00 |
| EBITDA | -239.888 K 31.98 % | -352.669 K -13.26 % | -311.387 K -0.49 % | -309.884 K -2.17 % | -303.311 K -7.49 % | -282.174 K 83.00 % | -1.660 M -277.91 % | -439.206 K 12.87 % | -504.063 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -40.81 -462.22 % | -7.26 -73.51 % | -4.18 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -40.24 -458.87 % | -7.20 -72.23 % | -4.18 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.48 63.97 % | 0.29 -30.92 % | 0.42 |
| Weighted average shs out dil | 808.900 M 169.92 % | 299.687 M 39.22 % | 215.264 M 135.18 % | 91.530 M 30.74 % | 70.009 M 9.16 % | 64.132 M 1 529.23 % | 3.936 M 1.49 % | 3.879 M 32.80 % | 2.921 M |
| Weighted average shs out | 808.900 M 169.92 % | 299.687 M 39.22 % | 215.264 M 135.18 % | 91.530 M 30.74 % | 70.009 M 9.16 % | 64.132 M 1 529.23 % | 3.936 M 1.49 % | 3.879 M 32.80 % | 2.921 M |
| EPS diluted | 0.00 33.33 % | 0.00 80.95 % | -0.01 -85.29 % | 0.00 20.93 % | 0.00 2.27 % | 0.00 98.98 % | -0.43 -290.91 % | -0.11 35.29 % | -0.17 |
| Earnings per share | 0.00 33.33 % | 0.00 80.95 % | -0.01 -85.29 % | 0.00 20.93 % | 0.00 2.27 % | 0.00 98.98 % | -0.43 -290.91 % | -0.11 35.29 % | -0.17 |
| Gross profit | -3.000 K 21.77 % | -3.835 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.764 K 10.88 % | 17.825 K -65.05 % | 51.003 K |
| Income tax expense | 0.000 -100.00 % | 3.817 K 377.13 % | 800.000 -32.15 % | 1.179 K 14 837.50 % | -8.000 -100.00 % | -4.000 -100.08 % | 5.029 K 197.05 % | 1.693 K -17.25 % | 2.046 K |
| Cost of revenue | 3.000 K -21.77 % | 3.835 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.480 K -50.24 % | 43.168 K -37.94 % | 69.555 K |
| General and administrative expenses | 432.296 K 9.08 % | 396.311 K 8.99 % | 363.637 K 17.34 % | 309.907 K 2.11 % | 303.509 K 7.56 % | 282.176 K -79.09 % | 1.350 M 216.58 % | 426.301 K -22.31 % | 548.689 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 319.327 K 999.57 % | 29.041 K 570.54 % | 4.331 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.000 | 0.000 -100.00 % | 27.136 K 665.47 % | 3.545 K 1 014.78 % | 318.000 |
| Operating expenses | 432.296 K 23.92 % | 348.845 K -4.07 % | 363.637 K 17.34 % | 309.907 K 2.11 % | 303.509 K 7.56 % | 282.176 K -83.36 % | 1.696 M 269.60 % | 458.887 K -17.07 % | 553.338 K |
| Cost and expenses | 432.296 K 23.92 % | 348.845 K -4.07 % | 363.637 K 17.34 % | 309.907 K 2.11 % | 303.509 K 7.56 % | 282.176 K -83.57 % | 1.718 M 242.10 % | 502.055 K -19.40 % | 622.893 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 432.296 K 23.92 % | 348.845 K -4.07 % | 363.637 K 17.34 % | 309.907 K 2.11 % | 303.509 K 7.56 % | 282.176 K -83.09 % | 1.669 M 266.52 % | 455.342 K -17.66 % | 553.020 K |
| Interest income | 0.000 -100.00 % | 6.000 -93.94 % | 99.000 | 0.000 -100.00 % | 8.000 -33.33 % | 12.000 -99.10 % | 1.337 K 17.28 % | 1.140 K 99.30 % | 572.000 |
| Interest expense | 0.000 -100.00 % | 6.000 -99.65 % | 1.734 K 47.07 % | 1.179 K | 0.000 | 0.000 -100.00 % | 5.029 K 74.68 % | 2.879 K 9.97 % | 2.618 K |
| Depreciation and amortization | 192.408 K 3 206 900.00 % | -6.000 -100.01 % | 52.250 K 227 073.91 % | 23.000 -88.38 % | 198.000 | 0.000 -100.00 % | 14.917 K 320.79 % | 3.545 K 1 014.78 % | 318.000 |
| Operating income | -432.296 K -9.08 % | -396.311 K -8.99 % | -363.637 K -17.34 % | -309.907 K -2.11 % | -303.509 K -7.56 % | -282.176 K 83.22 % | -1.681 M -278.72 % | -443.941 K 12.08 % | -504.953 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -40.76 -460.07 % | -7.28 -73.78 % | -4.19 |
| Total other income expenses net | -195.406 K -5 011.33 % | -3.823 K 99.62 % | -999.995 K -83 094.26 % | -1.202 K -1 694.03 % | -67.000 -3 450.00 % | 2.000 100.10 % | -1.957 K -265.01 % | 1.186 K 106.98 % | 573.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2013 | 2012 | 2011 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -125.924 K 7.68 % | -136.400 K -1 371.25 % | -9.271 K -109.06 % | 102.318 K 184.10 % | -121.657 K 7.64 % | -131.720 K 84.87 % | -870.646 K 25.39 % | -1.167 M -114.60 % | -543.764 K |
| Total investments | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 120.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -7.242 M -3 641.30 % | -193.558 K 0.01 % | -193.583 K -0.81 % | -192.035 K -0.62 % | -190.845 K 0.53 % | -191.856 K -2 257.82 % | -8.137 K -881.54 % | -829.000 -113.66 % | -388.000 |
| Retained earnings | -10.503 M -5.85 % | -9.923 M -4.20 % | -9.523 M -16.72 % | -8.158 M -3.96 % | -7.847 M -4.02 % | -7.544 M -184.20 % | -2.654 M -173.34 % | -971.082 K -83.80 % | -528.327 K |
| Common stock | 808.900 K 169.91 % | 299.687 K 0.00 % | 299.687 K 187.93 % | 104.083 K -98.58 % | 7.325 M 5.92 % | 6.916 M 1 654.17 % | 394.246 K 0.24 % | 393.308 K 2.61 % | 383.308 K |
| Total equity | 53.720 K 164.45 % | -83.349 K -132.88 % | 253.472 K 171.82 % | -352.943 K -51.91 % | -232.344 K -112.45 % | -109.365 K -111.59 % | 943.700 K -21.43 % | 1.201 M 132.82 % | 515.890 K |
| Other non current liabilities | 32.226 K 10.26 % | 29.226 K 11.44 % | 26.226 K | 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 |
| Total non current liabilities | 32.226 K 10.26 % | 29.226 K 11.44 % | 26.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 14.767 K -85.64 % | 102.831 K 2 135.46 % | 4.600 K -96.21 % | 121.471 K -46.03 % | 225.080 K 56.00 % | 144.281 K -4.37 % | 150.881 K 21.48 % | 124.206 K 101.63 % | 61.601 K |
| Deferred revenue | 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 -100.00 % | 120.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 115.616 K -43.61 % | 205.016 K 94.61 % | 105.346 K -71.61 % | 371.035 K 4.80 % | 354.051 K 27.66 % | 277.341 K 10.04 % | 252.028 K 79.53 % | 140.386 K 68.24 % | 83.442 K |
| Total liabilities | 147.842 K -36.88 % | 234.242 K 78.03 % | 131.572 K -64.54 % | 371.035 K 4.80 % | 354.051 K 27.66 % | 277.341 K 10.04 % | 252.028 K 79.53 % | 140.386 K 68.24 % | 83.442 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.578 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 350.000 K | 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 -100.00 % | 30.486 K -51.80 % | 63.245 K 144.94 % | 25.821 K |
| GoodWill | 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 -100.00 % | 30.486 K -51.80 % | 63.245 K 144.94 % | 25.821 K |
| Property plant equipment net | 67.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.165 K 1 546.55 % | 5.476 K 129.51 % | 2.386 K |
| Total non current assets | 67.451 K | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 168.229 K 144.80 % | 68.721 K 143.63 % | 28.207 K |
| Other current assets | 8.187 K -43.51 % | 14.493 K -43.77 % | 25.773 K | 0.000 -100.00 % | 50.000 -99.86 % | 36.256 K -10.24 % | 40.390 K 4 923.63 % | 804.000 -96.74 % | 24.680 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 125.924 K -7.68 % | 136.400 K 1 371.25 % | 9.271 K -48.76 % | 18.092 K -85.13 % | 121.657 K -7.64 % | 131.720 K -84.87 % | 870.646 K -25.39 % | 1.167 M 114.60 % | 543.764 K |
| Cash and short term investments | 125.924 K -7.68 % | 136.400 K 1 371.25 % | 9.271 K -48.76 % | 18.092 K -85.13 % | 121.657 K -7.64 % | 131.720 K -84.87 % | 870.646 K -25.39 % | 1.167 M 114.60 % | 543.764 K |
| Total current assets | 134.111 K -11.12 % | 150.893 K 330.58 % | 35.044 K 93.70 % | 18.092 K -85.13 % | 121.707 K -27.55 % | 167.976 K -83.65 % | 1.027 M -19.27 % | 1.273 M 122.85 % | 571.125 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.894 K 18.30 % | 93.742 K 3 396.53 % | 2.681 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.569 K 3 821.83 % | 142.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 100.849 K -1.31 % | 102.185 K 1.43 % | 100.746 K -22.00 % | 129.154 K 0.14 % | 128.971 K -3.07 % | 133.060 K 31.55 % | 101.147 K 525.14 % | 16.180 K -25.92 % | 21.841 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 7.242 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.748 M 0.64 % | 9.686 M 0.16 % | 9.670 M 22.51 % | 7.893 M 2.32 % | 7.715 M 985.84 % | 710.465 K -77.88 % | 3.212 M 80.47 % | 1.780 M 169.12 % | 661.297 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 201.562 K 33.58 % | 150.893 K -60.81 % | 385.044 K 2 028.26 % | 18.092 K -85.13 % | 121.707 K -27.55 % | 167.976 K -85.95 % | 1.196 M -10.87 % | 1.341 M 123.83 % | 599.332 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2013 | 2012 | 2011 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 75.000 K 374.02 % | 15.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 274.705 K |
| Change in working capital | 55.312 K -51.49 % | 114.018 K 1 058.25 % | 9.844 K -88.70 % | 87.135 K -23.53 % | 113.949 K 471.68 % | -30.658 K -170.27 % | 43.626 K 147.15 % | -92.520 K -267.45 % | 55.252 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.000 99.84 % | -33.170 K 92.53 % | -444.324 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.269 K 74.37 % | -82.999 K -2 995.82 % | -2.681 K |
| Accounts payables | -143.000 -109.49 % | 1.507 K 105.19 % | -29.015 K -12 352.79 % | -233.000 93.78 % | -3.743 K -192.40 % | 4.051 K -97.38 % | 154.706 K 127.03 % | 68.142 K 367.56 % | 14.574 K |
| Other working capital | 55.455 K -50.71 % | 112.511 K 189.54 % | 38.859 K -55.52 % | 87.368 K -25.77 % | 117.692 K 439.08 % | -34.709 K 61.33 % | -89.759 K -101.74 % | -44.493 K -109.12 % | 487.683 K |
| Other non cash items | 192.365 K | 0.000 -100.00 % | 1.050 M | 0.000 100.00 % | -3.743 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -305.025 K -36.89 % | -222.828 K 26.84 % | -304.588 K -35.99 % | -223.974 K -18.11 % | -189.627 K 39.38 % | -312.832 K 80.75 % | -1.625 M -205.55 % | -531.730 K -205.41 % | -174.106 K |
| Investments in property plant and equipment | -67.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.492 K -1 000.86 % | -9.401 K 67.04 % | -28.525 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -1.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -67.451 K -119.27 % | 350.000 K 125.00 % | -1.400 M | 0.000 | 0.000 | 0.000 100.00 % | -102.492 K -990.22 % | -9.401 K 67.04 % | -28.525 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -90.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 362.000 K | 0.000 -100.00 % | 1.786 M | 0.000 -100.00 % | 179.586 K -46.23 % | 333.991 K | 0.000 -100.00 % | 888.700 K -11.13 % | 1.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 350.000 K | 0.000 -100.00 % | 120.410 K | 0.000 | 0.000 -100.00 % | 1.433 M 412.38 % | 279.705 K 195.82 % | -291.894 K |
| Net cash used provided by financing activities | 362.000 K 3.43 % | 350.000 K -79.36 % | 1.696 M 1 308.15 % | 120.410 K -32.95 % | 179.586 K -46.23 % | 333.991 K -76.70 % | 1.433 M 22.66 % | 1.168 M 65.00 % | 708.106 K |
| Effect of forex changes on cash | 0.000 100.00 % | -43.000 -119.72 % | 218.000 | 0.000 100.00 % | -22.000 58.49 % | -53.000 97.63 % | -2.233 K 45.68 % | -4.111 K -959.54 % | -388.000 |
| Net change in cash | -10.476 K -108.24 % | 127.129 K 1 541.21 % | -8.821 K 91.48 % | -103.565 K -929.17 % | -10.063 K -147.68 % | 21.106 K 107.12 % | -296.281 K -147.54 % | 623.163 K 23.38 % | 505.087 K |
| Cash at beginning of period | 136.400 K 1 371.25 % | 9.271 K -48.76 % | 18.092 K -85.13 % | 121.657 K -7.64 % | 131.720 K 19.08 % | 110.614 K -90.52 % | 1.167 M 114.60 % | 543.764 K 1 305.91 % | 38.677 K |
| Cash at end of period | 125.924 K -7.68 % | 136.400 K 1 371.25 % | 9.271 K -48.76 % | 18.092 K -85.13 % | 121.657 K -7.64 % | 131.720 K -84.87 % | 870.646 K -25.39 % | 1.167 M 114.60 % | 543.764 K |
| Operating cash flow | -305.025 K -36.89 % | -222.828 K 26.84 % | -304.588 K -35.99 % | -223.974 K -18.11 % | -189.627 K 39.38 % | -312.832 K 80.75 % | -1.625 M -205.55 % | -531.730 K -205.41 % | -174.106 K |
| Capital expenditure | -67.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.492 K -1 000.86 % | -9.401 K 67.04 % | -28.525 K |
| Free CashFlow | -372.476 K -67.16 % | -222.828 K 26.84 % | -304.588 K -35.99 % | -223.974 K -18.11 % | -189.627 K 39.38 % | -312.832 K 81.90 % | -1.728 M -219.37 % | -541.131 K -167.05 % | -202.631 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2013 | 2012 | 2011 |
| 2023-12-31 | 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 | 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 -100.00 % | 25.647 K -73.23 % | 95.800 K 402.31 % | 19.072 K 123.72 % | -80.396 K -174.66 % | 107.686 K 1 153.47 % | 8.591 K 60.19 % | 5.363 K -91.21 % | 60.993 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.558 K | 0.000 |
| Net income | -98.010 K 6.27 % | -104.563 K -23.89 % | -84.397 K 70.79 % | -288.954 K -39.71 % | -206.831 K -22.98 % | -168.176 K -152.60 % | -66.579 K -3.45 % | -64.361 K 38.17 % | -104.087 K 91.07 % | -1.165 M -3 323.29 % | -34.045 K 60.89 % | -87.045 K -11.76 % | -77.883 K -2.92 % | -75.676 K 6.03 % | -80.534 K 1.54 % | -81.795 K -11.89 % | -73.104 K 11.00 % | -82.136 K -13.03 % | -72.670 K 6.26 % | -77.526 K -8.82 % | -71.244 K 80.64 % | -367.960 K 51.42 % | -757.408 K 17.79 % | -921.282 K -7.82 % | -854.493 K -394.74 % | -172.716 K 36.60 % | -272.431 K 28.98 % | -383.618 K -91.54 % | -200.278 K -72.49 % | -116.108 K -59.10 % | -72.979 K -36.69 % | -53.390 K 62.43 % | -142.093 K -40.12 % | -101.407 K -68.70 % | -60.110 K |
| Income before tax | -96.410 K 7.80 % | -104.563 K -23.89 % | -84.397 K 70.79 % | -288.954 K -40.24 % | -206.038 K -23.39 % | -166.987 K -153.64 % | -65.836 K -4.13 % | -63.224 K 39.26 % | -104.087 K 91.07 % | -1.165 M -3 323.29 % | -34.045 K 60.53 % | -86.245 K -10.74 % | -77.883 K -2.92 % | -75.676 K 6.03 % | -80.534 K 1.54 % | -81.795 K -11.89 % | -73.104 K 11.00 % | -82.136 K -13.03 % | -72.670 K 6.26 % | -77.526 K -8.82 % | -71.244 K 80.64 % | -367.960 K 51.42 % | -757.408 K 17.79 % | -921.282 K -7.82 % | -854.493 K -394.74 % | -172.716 K 36.60 % | -272.431 K 28.98 % | -383.618 K -326.33 % | 169.498 K 245.98 % | -116.108 K -58.50 % | -73.253 K -37.20 % | -53.390 K | 0.000 | 0.000 | 0.000 |
| 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 | 0.00 100.00 % | -14.35 -81.47 % | -7.91 83.63 % | -48.31 -554.49 % | 10.63 762.68 % | -1.60 94.94 % | -31.71 55.67 % | -71.53 -2 673.99 % | 2.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -96.366 K 7.84 % | -104.563 K -23.89 % | -84.397 K 11.94 % | -95.839 K 36.02 % | -149.785 K 9.66 % | -165.795 K -154.71 % | -65.091 K -4.84 % | -62.085 K 39.92 % | -103.340 K 91.13 % | -1.165 M -3 334.39 % | -33.935 K 60.94 % | -86.875 K -13.27 % | -76.700 K -2.45 % | -74.864 K 6.69 % | -80.229 K 1.92 % | -81.796 K -12.02 % | -73.018 K 11.10 % | -82.137 K -13.29 % | -72.499 K 6.46 % | -77.509 K -8.65 % | -71.336 K 79.60 % | -349.746 K 53.19 % | -747.176 K 17.71 % | -908.019 K -9.46 % | -829.528 K -384.91 % | -171.067 K 36.90 % | -271.108 K 28.97 % | -381.701 K -91.53 % | -199.290 K -73.40 % | -114.930 K -59.07 % | -72.253 K -37.68 % | -52.478 K 62.90 % | -141.456 K -40.07 % | -100.986 K -69.76 % | -59.487 K |
| 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 | 0.00 100.00 % | -14.35 -81.47 % | -7.91 83.63 % | -48.31 -554.49 % | 10.63 762.68 % | -1.60 94.94 % | -31.71 55.67 % | -71.53 -2 078.40 % | -3.28 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.84 | 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 | 0.00 100.00 % | -13.64 -74.85 % | -7.80 83.62 % | -47.61 -561.43 % | 10.32 749.52 % | -1.59 94.97 % | -31.56 55.66 % | -71.17 -2 078.26 % | -3.27 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.84 | 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 -100.00 % | 0.30 -46.91 % | 0.56 59.95 % | 0.35 -65.01 % | 1.00 115.65 % | 0.46 -17.50 % | 0.56 94.69 % | 0.29 -1.17 % | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.42 | 0.00 |
| Weighted average shs out dil | 808.900 M 0.00 % | 808.900 M 0.00 % | 808.900 M 70.67 % | 473.950 M 58.15 % | 299.687 M 0.00 % | 299.687 M 0.00 % | 299.687 M 0.00 % | 299.687 M 0.00 % | 299.687 M 29.95 % | 230.623 M 0.00 % | 230.623 M 9.26 % | 211.083 M 65.76 % | 127.345 M 39.56 % | 91.249 M 0.00 % | 91.249 M 0.00 % | 91.249 M 0.00 % | 91.249 M 31.94 % | 69.157 M 0.00 % | 69.157 M 0.00 % | 69.157 M 0.00 % | 69.157 M 1 628.90 % | 4.000 M 1.35 % | 3.947 M 0.11 % | 3.942 M 0.15 % | 3.937 M 0.00 % | 3.937 M 0.09 % | 3.933 M 0.00 % | 3.933 M 1.70 % | 3.867 M 0.00 % | 3.867 M 0.89 % | 3.833 M 0.00 % | 3.833 M 24.33 % | 3.083 M 0.00 % | 3.083 M 34.50 % | 2.292 M |
| Weighted average shs out | 808.900 M 0.00 % | 808.900 M 0.00 % | 808.900 M 70.48 % | 474.472 M 58.32 % | 299.687 M 0.00 % | 299.687 M 0.00 % | 299.687 M 0.00 % | 299.687 M 0.00 % | 299.687 M 29.95 % | 230.623 M 0.00 % | 230.623 M 9.26 % | 211.083 M 65.76 % | 127.345 M 39.56 % | 91.249 M 0.00 % | 91.249 M 0.00 % | 91.249 M 0.00 % | 91.249 M 31.94 % | 69.157 M 0.00 % | 69.157 M 0.00 % | 69.157 M 0.00 % | 69.157 M 1 628.90 % | 4.000 M 1.35 % | 3.947 M 0.11 % | 3.942 M 0.15 % | 3.937 M 0.00 % | 3.937 M 0.09 % | 3.933 M 0.00 % | 3.933 M 1.70 % | 3.867 M 0.00 % | 3.867 M 0.89 % | 3.833 M 0.00 % | 3.833 M 24.33 % | 3.083 M 0.00 % | 3.083 M 34.50 % | 2.292 M |
| EPS diluted | 0.00 0.00 % | 0.00 0.00 % | 0.00 83.33 % | 0.00 14.29 % | 0.00 -16.67 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 94.12 % | -0.01 -5 000.00 % | 0.00 75.00 % | 0.00 33.33 % | 0.00 25.00 % | 0.00 11.11 % | 0.00 0.00 % | 0.00 -12.50 % | 0.00 33.33 % | 0.00 -9.09 % | 0.00 0.00 % | 0.00 -10.00 % | 0.00 98.91 % | -0.09 51.58 % | -0.19 17.39 % | -0.23 -4.55 % | -0.22 -401.14 % | -0.04 36.65 % | -0.07 28.92 % | -0.10 -88.22 % | -0.05 -72.67 % | -0.03 -57.89 % | -0.02 -36.69 % | -0.01 69.85 % | -0.05 -40.12 % | -0.03 -25.57 % | -0.03 |
| Earnings per share | 0.00 0.00 % | 0.00 0.00 % | 0.00 83.33 % | 0.00 14.29 % | 0.00 -16.67 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 94.12 % | -0.01 -5 000.00 % | 0.00 75.00 % | 0.00 33.33 % | 0.00 25.00 % | 0.00 11.11 % | 0.00 0.00 % | 0.00 -12.50 % | 0.00 33.33 % | 0.00 -9.09 % | 0.00 0.00 % | 0.00 -10.00 % | 0.00 98.91 % | -0.09 51.58 % | -0.19 17.39 % | -0.23 -4.55 % | -0.22 -401.14 % | -0.04 36.65 % | -0.07 28.92 % | -0.10 -88.22 % | -0.05 -72.67 % | -0.03 -57.89 % | -0.02 -36.69 % | -0.01 69.85 % | -0.05 -40.12 % | -0.03 -25.57 % | -0.03 |
| Gross profit | -750.000 0.00 % | -750.000 0.00 % | -750.000 | 0.000 100.00 % | -750.000 | 0.000 | 0.000 100.00 % | -1.145 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 -100.00 % | 7.623 K -85.79 % | 53.638 K 703.45 % | 6.676 K 108.30 % | -80.430 K -261.00 % | 49.958 K 934.11 % | 4.831 K 211.88 % | 1.549 K -91.31 % | 17.825 K | 0.000 100.00 % | -2.865 K | 0.000 | 0.000 -100.00 % | 51.003 K | 0.000 |
| Income tax expense | 1.600 K | 0.000 100.00 % | -85.649 | 0.000 -100.00 % | 793.000 -33.31 % | 1.189 K 60.03 % | 743.000 -34.65 % | 1.137 K 52.01 % | 748.000 | 0.000 -100.00 % | 41.000 -94.88 % | 800.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 0.00 % | -2.000 0.00 % | -2.000 | 0.000 100.00 % | -3.000 | 0.000 -100.00 % | 1.713 K 53.63 % | 1.115 K -87.04 % | 8.605 K | 0.000 -100.00 % | 279.000 115.09 % | -1.849 K 97.47 % | -72.979 K -12 748.01 % | 577.000 45.34 % | 397.000 55.69 % | 255.000 -43.33 % | 450.000 55.17 % | 290.000 532.84 % | -67.000 |
| Cost of revenue | 750.000 0.00 % | 750.000 0.00 % | 750.000 | 0.000 -100.00 % | 750.000 | 0.000 | 0.000 -100.00 % | 1.145 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 -100.00 % | 18.024 K -57.25 % | 42.162 K 240.13 % | 12.396 K 35 973.68 % | 34.363 -99.94 % | 57.728 K 1 435.32 % | 3.760 K -1.42 % | 3.814 K -91.16 % | 43.168 K | 0.000 -100.00 % | 2.865 K | 0.000 | 0.000 -100.00 % | 69.555 K | 0.000 |
| General and administrative expenses | 95.616 K -7.90 % | 103.813 K 24.11 % | 83.649 K -12.72 % | 95.839 K -53.31 % | 205.245 K 23.79 % | 165.795 K 154.71 % | 65.091 K 4.84 % | 62.085 K -39.92 % | 103.340 K 2.19 % | 101.121 K 2.20 % | 98.941 K 13.89 % | 86.875 K 13.27 % | 76.700 K 2.45 % | 74.864 K -6.69 % | 80.229 K -1.92 % | 81.796 K 12.02 % | 73.018 K -11.10 % | 82.137 K 13.29 % | 72.501 K -6.47 % | 77.518 K 8.64 % | 71.353 K -80.13 % | 359.082 K -53.10 % | 765.627 K 3.93 % | 736.670 K 4.10 % | 707.663 K 228.11 % | 215.678 K -5.49 % | 228.199 K 15.09 % | 198.277 K 3.40 % | 191.762 K 73.99 % | 110.217 K 53.38 % | 71.857 K 36.96 % | 52.465 K -63.22 % | 142.635 K -2.62 % | 146.479 K 146.24 % | 59.487 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 -100.00 % | 54.312 K 64.19 % | 33.078 K -81.38 % | 177.667 K 121.49 % | 80.215 K 1 005.35 % | 7.257 K -83.88 % | 45.032 K -75.90 % | 186.823 K 650.59 % | 24.890 K 501.50 % | 4.138 K | 0.000 -100.00 % | 13.000 101.10 % | -1.179 K -121.40 % | 5.510 K | 0.000 |
| Other expenses | 0.000 100.00 % | -750.000 0.00 % | -750.000 | 0.000 100.00 % | -750.000 37.13 % | -1.193 K | 0.000 100.00 % | -1.145 K -52.67 % | -750.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.000 | 0.000 -100.00 % | 10.628 K -8.69 % | 11.639 K -40.25 % | 19.479 K 879.34 % | 1.989 K -46.99 % | 3.752 K 95.82 % | 1.916 K 94.12 % | 987.000 -16.07 % | 1.176 K 62.21 % | 725.000 10.35 % | 657.000 251.34 % | 187.000 42.75 % | 131.000 | 0.000 |
| Operating expenses | 95.616 K -7.90 % | 103.813 K 24.11 % | 83.649 K -12.72 % | 95.839 K -53.31 % | 205.245 K 23.79 % | 165.795 K 154.71 % | 65.091 K 4.84 % | 62.085 K -39.92 % | 103.340 K 2.19 % | 101.121 K 2.20 % | 98.941 K 13.89 % | 86.875 K 13.27 % | 76.700 K 2.45 % | 74.864 K -6.69 % | 80.229 K -1.92 % | 81.796 K 12.02 % | 73.018 K -11.10 % | 82.137 K 13.29 % | 72.501 K -6.47 % | 77.518 K 8.64 % | 71.353 K -82.74 % | 413.394 K -48.92 % | 809.333 K -12.60 % | 925.976 K 14.69 % | 807.357 K 258.95 % | 224.924 K -18.80 % | 276.983 K -28.43 % | 387.016 K 77.82 % | 217.639 K 88.38 % | 115.531 K 59.17 % | 72.582 K 36.60 % | 53.135 K -62.49 % | 141.643 K -6.89 % | 152.120 K 155.72 % | 59.487 K |
| Cost and expenses | 95.616 K -7.90 % | 103.813 K 24.11 % | 83.649 K -12.72 % | 95.839 K -53.31 % | 205.245 K 23.79 % | 165.795 K 154.71 % | 65.091 K 4.84 % | 62.085 K -39.92 % | 103.340 K 2.19 % | 101.121 K 2.20 % | 98.941 K 13.89 % | 86.875 K 13.27 % | 76.700 K 2.45 % | 74.864 K -6.69 % | 80.229 K -1.92 % | 81.796 K 12.02 % | 73.018 K -11.10 % | 82.137 K 13.29 % | 72.501 K -6.47 % | 77.518 K 8.64 % | 71.353 K -83.46 % | 431.418 K -49.33 % | 851.495 K -9.26 % | 938.372 K 22.90 % | 763.535 K 170.13 % | 282.652 K 0.68 % | 280.743 K -28.17 % | 390.830 K 49.85 % | 260.807 K 125.75 % | 115.531 K 59.17 % | 72.582 K 36.60 % | 53.135 K -62.49 % | 141.643 K -36.10 % | 221.675 K 272.64 % | 59.487 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 |
| Selling general and administrative expenses | 95.616 K -7.90 % | 103.813 K 24.11 % | 83.649 K -12.72 % | 95.839 K -53.31 % | 205.245 K 23.79 % | 165.795 K 154.71 % | 65.091 K 4.84 % | 62.085 K -39.92 % | 103.340 K 2.19 % | 101.121 K 2.20 % | 98.941 K 13.89 % | 86.875 K 13.27 % | 76.700 K 2.45 % | 74.864 K -6.69 % | 80.229 K -1.92 % | 81.796 K 12.02 % | 73.018 K -11.10 % | 82.137 K 13.29 % | 72.501 K -6.47 % | 77.518 K 8.64 % | 71.353 K -82.74 % | 413.394 K -48.24 % | 798.705 K -12.65 % | 914.337 K 16.05 % | 787.878 K 253.41 % | 222.935 K -18.41 % | 273.231 K -29.05 % | 385.100 K 77.75 % | 216.652 K 89.46 % | 114.355 K 59.14 % | 71.857 K 36.93 % | 52.478 K -62.90 % | 141.456 K -6.93 % | 151.989 K 155.50 % | 59.487 K |
| Interest income | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 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 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 | 0.000 -100.00 % | 3.000 -98.04 % | 153.000 -15.93 % | 182.000 -32.34 % | 269.000 -17.48 % | 326.000 30.92 % | 249.000 -4.60 % | 261.000 -47.90 % | 501.000 117.83 % | 230.000 -31.34 % | 335.000 22.26 % | 274.000 -8.97 % | 301.000 -7.38 % | 325.000 100.62 % | 162.000 141.79 % | 67.000 |
| Interest expense | 44.000 | 0.000 | 0.000 | 0.000 -100.00 % | 793.000 26 333.33 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 -92.13 % | 521.000 -55.55 % | 1.172 K 23.89 % | 946.000 300.85 % | 236.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.868 K 569.62 % | 1.175 K 5.38 % | 1.115 K 37.65 % | 810.000 | 0.000 -100.00 % | 1.476 K -30.08 % | 2.111 K 204.62 % | 693.000 -23.85 % | 910.000 35.82 % | 670.000 10.56 % | 606.000 -21.81 % | 775.000 60.79 % | 482.000 -30.14 % | 690.000 |
| Depreciation and amortization | 0.000 -100.00 % | 43.812 K 210.68 % | -39.586 K | 0.000 -100.00 % | 43.000 -99.92 % | 54.880 K 102.65 % | 27.081 K 677 125.00 % | -4.000 99.47 % | -748.000 94.78 % | -14.338 K -122.06 % | 65.006 K 14 982.60 % | 431.000 3 818.18 % | 11.000 -45.00 % | 20.000 -99.96 % | 52.750 K 3.20 % | 51.116 K 57 986.36 % | 88.000 27.54 % | 69.000 | 0.000 -100.00 % | 9.000 -47.06 % | 17.000 -99.84 % | 10.349 K 1.14 % | 10.232 K -12.09 % | 11.639 K 16.15 % | 10.021 K 506.60 % | 1.652 K 24.40 % | 1.328 K -30.69 % | 1.916 K 94.12 % | 987.000 -16.07 % | 1.176 K 62.21 % | 725.000 10.35 % | 657.000 251.34 % | 187.000 42.75 % | 131.000 -81.01 % | 690.000 |
| Operating income | -95.616 K 7.90 % | -103.813 K -24.11 % | -83.649 K 12.72 % | -95.839 K 53.31 % | -205.245 K -23.79 % | -165.795 K -154.71 % | -65.091 K -4.84 % | -62.085 K 39.92 % | -103.340 K -2.19 % | -101.121 K -2.20 % | -98.941 K -13.89 % | -86.875 K -13.27 % | -76.700 K -2.45 % | -74.864 K 6.69 % | -80.229 K 1.92 % | -81.796 K -12.02 % | -73.018 K 11.10 % | -82.137 K -13.29 % | -72.501 K 6.47 % | -77.518 K -8.64 % | -71.353 K 82.42 % | -405.771 K 46.39 % | -756.870 K 17.77 % | -920.415 K -8.96 % | -844.741 K -381.07 % | -175.598 K 35.83 % | -273.628 K 29.40 % | -387.578 K -93.30 % | -200.507 K -72.20 % | -116.441 K -58.96 % | -73.252 K -36.31 % | -53.741 K 62.27 % | -142.418 K -40.22 % | -101.569 K -68.78 % | -60.177 K |
| 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 | 0.00 100.00 % | -15.82 -100.26 % | -7.90 83.63 % | -48.26 -559.30 % | 10.51 744.36 % | -1.63 94.88 % | -31.85 55.93 % | -72.27 -2 098.37 % | -3.29 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.84 | 0.00 |
| Total other income expenses net | -794.000 -5.87 % | -750.000 -0.27 % | -748.000 99.61 % | -193.115 K -24 252.46 % | -793.000 33.47 % | -1.192 K -60.00 % | -745.000 34.59 % | -1.139 K -52.48 % | -747.000 99.93 % | -1.064 M -1 740.07 % | 64.896 K 10 200.95 % | 630.000 153.25 % | -1.183 K -45.69 % | -812.000 -166.23 % | -305.000 | 0.000 100.00 % | -86.000 | 0.000 100.00 % | -169.000 -2 012.50 % | -8.000 -107.34 % | 109.000 -99.71 % | 37.811 K 7 128.07 % | -538.000 37.95 % | -867.000 91.11 % | -9.752 K -438.38 % | 2.882 K 140.77 % | 1.197 K -69.77 % | 3.960 K 1 629.26 % | 229.000 -31.23 % | 333.000 21.98 % | 273.000 -22.22 % | 351.000 | 0.000 100.00 % | -30.000 | 0.000 |
| 2023-12-31 | 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 | 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 |
| 2023-12-31 | 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 | 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 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -19.617 K 84.42 % | -125.924 K 46.53 % | -235.504 K 24.31 % | -311.133 K -568.73 % | -46.526 K 65.89 % | -136.400 K 35.40 % | -211.145 K 13.10 % | -242.965 K 15.56 % | -287.733 K -3 003.58 % | -9.271 K 67.17 % | -28.243 K -180.37 % | 35.143 K 133.71 % | -104.236 K -201.87 % | 102.318 K 144.44 % | 41.858 K 1 321.42 % | -3.427 K 94.58 % | -63.185 K 48.06 % | -121.657 K 63.06 % | -329.377 K 50.56 % | -666.191 K 16.21 % | -795.033 K 8.68 % | -870.646 K -24.76 % | -697.852 K 18.63 % | -857.617 K 23.14 % | -1.116 M 4.38 % | -1.167 M -107.50 % | -562.377 K -12.31 % | -500.730 K 7.91 % | -543.764 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K -75.00 % | 1.400 M 75.00 % | 800.000 K 0.00 % | 800.000 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.632 K 11.33 % | 85.000 K -29.41 % | 120.410 K 84.09 % | 65.410 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.705 K | 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 | -7.242 M 0.00 % | -7.242 M 0.00 % | -7.242 M | 0.000 100.00 % | -193.643 K -0.04 % | -193.558 K 0.02 % | -193.595 K -0.01 % | -193.585 K 0.00 % | -193.591 K 0.00 % | -193.583 K 0.14 % | -193.855 K -0.17 % | -193.535 K 0.91 % | -195.318 K -1.71 % | -192.035 K -1.05 % | -190.039 K -1.01 % | -188.144 K 2.77 % | -193.506 K -1.39 % | -190.845 K -1 369.84 % | 15.029 K 9.21 % | 13.761 K -50.96 % | 28.063 K 444.88 % | -8.137 K 61.82 % | -21.310 K -84.89 % | -11.526 K -366.07 % | -2.473 K -198.31 % | -829.000 80.25 % | -4.198 K -34.08 % | -3.131 K -706.96 % | -388.000 |
| Retained earnings | -10.601 M -0.93 % | -10.503 M -1.01 % | -10.399 M -0.82 % | -10.314 M -1.83 % | -10.129 M -2.08 % | -9.923 M -1.71 % | -9.756 M -0.68 % | -9.690 M -0.66 % | -9.627 M -1.09 % | -9.523 M -13.95 % | -8.357 M -0.41 % | -8.323 M -1.06 % | -8.236 M -0.95 % | -8.158 M -0.94 % | -8.083 M -1.01 % | -8.002 M -1.03 % | -7.920 M -0.93 % | -7.847 M -66.09 % | -4.725 M -9.04 % | -4.333 M -21.18 % | -3.576 M -34.71 % | -2.654 M -47.48 % | -1.800 M -10.61 % | -1.627 M -20.11 % | -1.355 M -39.50 % | -971.082 K -25.98 % | -770.804 K -17.73 % | -654.696 K -23.92 % | -528.327 K |
| Common stock | 808.900 K 0.00 % | 808.900 K 0.00 % | 808.900 K 0.00 % | 808.900 K 169.91 % | 299.687 K 0.00 % | 299.687 K 0.00 % | 299.687 K 0.00 % | 299.687 K 0.00 % | 299.687 K 0.00 % | 299.687 K 5.69 % | 283.543 K 30.37 % | 217.483 K 3.03 % | 211.083 K 102.80 % | 104.083 K 14.06 % | 91.249 K -98.75 % | 7.325 M 0.00 % | 7.325 M 0.00 % | 7.325 M 1 724.65 % | 401.441 K 0.46 % | 399.589 K 1.36 % | 394.246 K 0.00 % | 394.246 K 0.00 % | 394.245 K 0.24 % | 393.308 K 0.00 % | 393.308 K 0.00 % | 393.308 K 1.69 % | 386.787 K 0.91 % | 383.308 K 0.00 % | 383.308 K |
| Total equity | -25.540 K -147.54 % | 53.720 K -61.50 % | 139.533 K -31.99 % | 205.180 K 195.67 % | -214.472 K -157.32 % | -83.349 K -510.32 % | 20.313 K -76.42 % | 86.159 K -42.32 % | 149.377 K -41.07 % | 253.472 K -79.85 % | 1.258 M 96.84 % | 639.175 K 1.45 % | 630.039 K 278.51 % | -352.943 K 24.42 % | -466.971 K -21.44 % | -384.542 K -24.81 % | -308.109 K -32.61 % | -232.344 K -176.87 % | 302.273 K -52.65 % | 638.445 K 25.53 % | 508.618 K -46.10 % | 943.700 K 1.03 % | 934.087 K -5.54 % | 988.829 K -10.71 % | 1.107 M -7.80 % | 1.201 M 104.27 % | 588.008 K 20.80 % | 486.778 K -5.64 % | 515.890 K |
| Other non current liabilities | 32.976 K 2.33 % | 32.226 K 2.38 % | 31.476 K 2.44 % | 30.726 K 2.50 % | 29.976 K 2.57 % | 29.226 K 2.63 % | 28.476 K 2.71 % | 27.726 K 2.78 % | 26.976 K 2.86 % | 26.226 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 |
| 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 |
| Total non current liabilities | 32.976 K 2.33 % | 32.226 K 2.38 % | 31.476 K 2.44 % | 30.726 K 2.50 % | 29.976 K 2.57 % | 29.226 K 2.63 % | 28.476 K 2.71 % | 27.726 K 2.78 % | 26.976 K 2.86 % | 26.226 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 |
| Other current liabilities | 4.474 K -69.70 % | 14.767 K 508.95 % | 2.425 K -49.65 % | 4.816 K -96.41 % | 134.213 K 30.52 % | 102.831 K 18.20 % | 86.998 K 65.63 % | 52.525 K 62.47 % | 32.330 K 602.83 % | 4.600 K -88.27 % | 39.218 K -40.95 % | 66.419 K -53.54 % | 142.961 K 17.69 % | 121.471 K -59.05 % | 296.657 K 14.02 % | 260.176 K 3.21 % | 252.075 K 11.99 % | 225.080 K -38.25 % | 364.500 K -3.41 % | 377.358 K -20.13 % | 472.453 K 213.13 % | 150.881 K 68.28 % | 89.662 K 74.38 % | 51.419 K -51.42 % | 105.851 K -14.78 % | 124.206 K 89.41 % | 65.575 K 8.15 % | 60.634 K -1.57 % | 61.601 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 -100.00 % | 253.355 K | 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 -100.00 % | 30.000 K -64.71 % | 85.000 K -29.41 % | 120.410 K 84.09 % | 65.410 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.705 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 116.323 K 0.61 % | 115.616 K 12.12 % | 103.118 K -1.73 % | 104.931 K -58.47 % | 252.684 K 23.25 % | 205.016 K 11.41 % | 184.023 K 22.71 % | 149.966 K 15.58 % | 129.747 K 23.16 % | 105.346 K -38.20 % | 170.455 K -24.96 % | 227.141 K -36.76 % | 359.197 K -3.19 % | 371.035 K -24.36 % | 490.523 K 26.43 % | 387.969 K 1.22 % | 383.294 K 8.26 % | 354.051 K -29.81 % | 504.412 K 4.99 % | 480.443 K -39.85 % | 798.717 K 216.92 % | 252.028 K 93.42 % | 130.298 K 30.78 % | 99.635 K -44.20 % | 178.556 K 27.19 % | 140.386 K 101.48 % | 69.679 K 3.69 % | 67.202 K -19.46 % | 83.442 K |
| Total liabilities | 149.299 K 0.99 % | 147.842 K 9.84 % | 134.594 K -0.78 % | 135.657 K -52.01 % | 282.660 K 20.67 % | 234.242 K 10.23 % | 212.499 K 19.59 % | 177.692 K 13.38 % | 156.723 K 19.12 % | 131.572 K -22.81 % | 170.455 K -24.96 % | 227.141 K -36.76 % | 359.197 K -3.19 % | 371.035 K -24.36 % | 490.523 K 26.43 % | 387.969 K 1.22 % | 383.294 K 8.26 % | 354.051 K -29.81 % | 504.412 K 4.99 % | 480.443 K -39.85 % | 798.717 K 216.92 % | 252.028 K 93.42 % | 130.298 K 30.78 % | 99.635 K -44.20 % | 178.556 K 27.19 % | 140.386 K 101.48 % | 69.679 K 3.69 % | 67.202 K -19.46 % | 83.442 K |
| Other non current assets | 0.000 100.00 % | 0.000 -233.33 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.619 K 5.69 % | 47.892 K -2.53 % | 49.133 K 3.27 % | 47.578 K 1.49 % | 46.881 K | 0.000 -100.00 % | 25.832 K | 0.000 -100.00 % | 10.819 K -37.29 % | 17.252 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K -75.00 % | 1.400 M 75.00 % | 800.000 K 0.00 % | 800.000 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 |
| 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 -100.00 % | 31.033 K 0.15 % | 30.986 K 3.56 % | 29.922 K -1.85 % | 30.486 K -1.82 % | 31.050 K -45.64 % | 57.117 K 83.11 % | 31.192 K -50.68 % | 63.245 K 116.76 % | 29.178 K 1.31 % | 28.801 K 11.54 % | 25.821 K |
| 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 |
| 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 -100.00 % | 31.033 K 0.15 % | 30.986 K 3.56 % | 29.922 K -1.85 % | 30.486 K -1.82 % | 31.050 K -45.64 % | 57.117 K 83.11 % | 31.192 K -50.68 % | 63.245 K 116.76 % | 29.178 K 1.31 % | 28.801 K 11.54 % | 25.821 K |
| Property plant equipment net | 96.142 K 42.54 % | 67.451 K 151.94 % | 26.773 K 32.76 % | 20.167 K 34.40 % | 15.005 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 -100.00 % | 62.439 K -13.14 % | 71.884 K -11.49 % | 81.220 K -9.92 % | 90.165 K 993.97 % | 8.242 K 17.56 % | 7.011 K -11.02 % | 7.879 K 43.88 % | 5.476 K 59.51 % | 3.433 K 83.88 % | 1.867 K -21.75 % | 2.386 K |
| Total non current assets | 96.142 K 42.54 % | 67.451 K 151.94 % | 26.773 K 32.76 % | 20.167 K 34.40 % | 15.005 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K -75.00 % | 1.400 M 75.00 % | 800.000 K 0.00 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.091 K -4.42 % | 150.762 K -5.94 % | 160.275 K -4.73 % | 168.229 K 95.22 % | 86.173 K 34.38 % | 64.128 K -1.19 % | 64.903 K -5.56 % | 68.721 K 58.23 % | 43.430 K -9.37 % | 47.920 K 69.89 % | 28.207 K |
| Other current assets | 8.000 K -2.28 % | 8.187 K -30.91 % | 11.850 K 24.25 % | 9.537 K 43.26 % | 6.657 K -54.07 % | 14.493 K -33.11 % | 21.667 K 3.74 % | 20.886 K 13.71 % | 18.367 K -28.74 % | 25.773 K 6 508.46 % | 390.000 -93.85 % | 6.340 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K 23 900.00 % | 50.000 | 0.000 -100.00 % | 3.767 K | 0.000 -100.00 % | 40.390 K -47.87 % | 77.476 K 15 520.16 % | 496.000 -26.95 % | 679.000 -15.55 % | 804.000 -98.37 % | 49.199 K 1 757.27 % | 2.649 K -89.27 % | 24.680 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 19.617 K -84.42 % | 125.924 K -46.53 % | 235.504 K -24.31 % | 311.133 K 568.73 % | 46.526 K -65.89 % | 136.400 K -35.40 % | 211.145 K -13.10 % | 242.965 K -15.56 % | 287.733 K 3 003.58 % | 9.271 K -67.17 % | 28.243 K -52.52 % | 59.489 K -68.56 % | 189.236 K 945.97 % | 18.092 K -23.18 % | 23.552 K 587.25 % | 3.427 K -94.58 % | 63.185 K -48.06 % | 121.657 K -66.77 % | 366.082 K -45.05 % | 666.191 K -16.21 % | 795.033 K -8.68 % | 870.646 K 24.76 % | 697.852 K -18.63 % | 857.617 K -23.14 % | 1.116 M -4.38 % | 1.167 M 107.50 % | 562.377 K 12.31 % | 500.730 K -7.91 % | 543.764 K |
| Cash and short term investments | 19.617 K -84.42 % | 125.924 K -46.53 % | 235.504 K -24.31 % | 311.133 K 568.73 % | 46.526 K -65.89 % | 136.400 K -35.40 % | 211.145 K -13.10 % | 242.965 K -15.56 % | 287.733 K 3 003.58 % | 9.271 K -67.17 % | 28.243 K -52.52 % | 59.489 K -68.56 % | 189.236 K 945.97 % | 18.092 K -23.18 % | 23.552 K 587.25 % | 3.427 K -94.58 % | 63.185 K -48.06 % | 121.657 K -66.77 % | 366.082 K -45.05 % | 666.191 K -16.21 % | 795.033 K -8.68 % | 870.646 K 24.76 % | 697.852 K -18.63 % | 857.617 K -23.14 % | 1.116 M -4.38 % | 1.167 M 107.50 % | 562.377 K 12.31 % | 500.730 K -7.91 % | 543.764 K |
| Total current assets | 27.617 K -79.41 % | 134.111 K -45.78 % | 247.354 K -22.86 % | 320.670 K 502.96 % | 53.183 K -64.75 % | 150.893 K -35.19 % | 232.812 K -11.76 % | 263.851 K -13.80 % | 306.100 K 773.47 % | 35.044 K 22.39 % | 28.633 K -56.82 % | 66.316 K -64.96 % | 189.236 K 945.97 % | 18.092 K -23.18 % | 23.552 K 587.25 % | 3.427 K -95.44 % | 75.185 K -38.22 % | 121.707 K -81.63 % | 662.594 K -31.56 % | 968.126 K -15.60 % | 1.147 M 11.64 % | 1.027 M 5.04 % | 978.212 K -4.50 % | 1.024 M -16.11 % | 1.221 M -4.06 % | 1.273 M 107.21 % | 614.257 K 21.38 % | 506.060 K -11.39 % | 571.125 K |
| 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 -100.00 % | 260.556 K -2.49 % | 267.212 K -17.11 % | 322.373 K 190.70 % | 110.894 K -43.94 % | 197.830 K 27.13 % | 155.615 K 75.73 % | 88.555 K -5.53 % | 93.742 K 3 396.53 % | 2.681 K 0.00 % | 2.681 K 0.00 % | 2.681 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 487.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.956 K 16.15 % | 30.956 K 4.39 % | 29.654 K 432.48 % | 5.569 K 10.19 % | 5.054 K -52.36 % | 10.608 K -33.66 % | 15.990 K 11 160.56 % | 142.000 | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 111.849 K 10.91 % | 100.849 K 0.15 % | 100.693 K 0.58 % | 100.115 K -15.49 % | 118.471 K 15.94 % | 102.185 K 5.32 % | 97.025 K -0.43 % | 97.441 K 0.02 % | 97.417 K -3.30 % | 100.746 K -23.23 % | 131.237 K 0.39 % | 130.722 K -0.39 % | 131.236 K 1.61 % | 129.154 K 0.54 % | 128.456 K 0.52 % | 127.793 K -2.61 % | 131.219 K 1.74 % | 128.971 K 24.96 % | 103.207 K 0.12 % | 103.085 K -68.40 % | 326.264 K 222.56 % | 101.147 K 148.91 % | 40.636 K -15.72 % | 48.216 K -33.68 % | 72.705 K 349.35 % | 16.180 K 294.25 % | 4.104 K -37.84 % | 6.602 K -69.77 % | 21.841 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 | 0.000 100.00 % | -34.000 | 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 -100.00 % | 7.242 M 0.00 % | 7.242 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 17.008 M 0.11 % | 16.990 M 0.11 % | 16.971 M 74.77 % | 9.711 M -1.00 % | 9.808 M -42.06 % | 16.928 M 75.05 % | 9.670 M 0.00 % | 9.670 M 0.00 % | 9.670 M 0.00 % | 9.670 M 1.52 % | 9.526 M 6.57 % | 8.939 M 0.99 % | 8.851 M -41.52 % | 15.135 M 96.19 % | 7.715 M 1 504.26 % | 480.879 K 0.00 % | 480.879 K -96.78 % | 14.947 M 224.19 % | 4.611 M 1.15 % | 4.558 M 24.47 % | 3.662 M -1.35 % | 3.712 M 57.22 % | 2.361 M 5.68 % | 2.234 M 7.86 % | 2.071 M -46.77 % | 3.891 M 298.58 % | 976.223 K 28.23 % | 761.297 K 15.12 % | 661.297 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 |
| 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 |
| Total assets | 123.759 K -38.60 % | 201.562 K -26.47 % | 274.127 K -19.57 % | 340.837 K 399.85 % | 68.188 K -54.81 % | 150.893 K -35.19 % | 232.812 K -11.76 % | 263.851 K -13.80 % | 306.100 K -20.50 % | 385.044 K -73.05 % | 1.429 M 64.91 % | 866.316 K -12.43 % | 989.236 K 5 367.81 % | 18.092 K -23.18 % | 23.552 K 587.25 % | 3.427 K -95.44 % | 75.185 K -38.22 % | 121.707 K -84.91 % | 806.685 K -27.90 % | 1.119 M -14.41 % | 1.307 M 9.33 % | 1.196 M 12.34 % | 1.064 M -2.21 % | 1.088 M -15.36 % | 1.286 M -4.14 % | 1.341 M 103.97 % | 657.687 K 18.72 % | 553.980 K -7.57 % | 599.332 K |
| 2023-12-31 | 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 | 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 | 2011-09-30 |
| 2023-12-31 | 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 18.750 K 0.00 % | 18.750 K 0.00 % | 18.750 K 0.00 % | 18.750 K 0.00 % | 18.750 K 118 405.88 % | 15.822 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 82.411 K | 0.000 |
| Change in working capital | -10.106 K -159.76 % | 16.911 K 600.92 % | -3.376 K 76.54 % | -14.392 K -125.62 % | 56.169 K 93.98 % | 28.956 K -14.98 % | 34.057 K 84.53 % | 18.456 K -43.30 % | 32.549 K 1 294.90 % | -2.724 K 86.39 % | -20.019 K -262.78 % | 12.298 K -39.39 % | 20.289 K 33.33 % | 15.217 K -56.83 % | 35.249 K 59.95 % | 22.037 K 50.61 % | 14.632 K 108.79 % | -166.498 K -192.75 % | 179.508 K 213.59 % | 57.243 K 31.00 % | 43.696 K 152.03 % | -83.988 K -122.57 % | 372.154 K -3.75 % | 386.636 K 54.36 % | 250.469 K 437.70 % | -74.168 K 58.30 % | -177.875 K -493.53 % | 45.200 K 203.40 % | -43.714 K -22.75 % | -35.611 K -52.71 % | -23.319 K -330.33 % | 10.124 K 138.10 % | -26.575 K -16.35 % | -22.840 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -892.932 K -455 677.55 % | 196.000 236.11 % | -144.000 -176.92 % | -52.000 99.87 % | -41.343 K -105.10 % | -20.157 K 61.33 % | -52.131 K 90.20 % | -531.775 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.062 K -95.45 % | 45.278 K 125.70 % | -176.188 K -312.74 % | 82.819 K 307.98 % | -39.821 K 42.97 % | -69.824 K -1 356.51 % | 5.557 K 106.70 % | -82.999 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.068 K |
| Accounts payables | 11.000 K 6 951.28 % | 156.000 125.08 % | -622.000 96.36 % | -17.078 K -198.14 % | 17.401 K 234.70 % | 5.199 K 1 450.39 % | -385.000 -1 383.33 % | 30.000 100.90 % | -3.337 K 89.09 % | -30.579 K -5 980.58 % | 520.000 372.73 % | 110.000 -88.22 % | 934.000 31 033.33 % | 3.000 127.27 % | -11.000 99.29 % | -1.560 K -216.85 % | 1.335 K 123.44 % | -5.696 K -593.16 % | 1.155 K -22.90 % | 1.498 K 314.00 % | -700.000 -102.23 % | 31.411 K 105.75 % | -546.322 K -199.96 % | 546.532 K 319.60 % | 130.250 K 341.29 % | 29.516 K 133.60 % | -87.841 K -206.11 % | 82.781 K -0.71 % | 83.377 K 12 637.89 % | -665.000 97.10 % | -22.896 K -374.99 % | 8.326 K 161.26 % | -13.592 K -139.57 % | 34.352 K |
| Other working capital | -21.106 K -225.97 % | 16.755 K 708.39 % | -2.754 K -202.53 % | 2.686 K -93.07 % | 38.768 K 63.19 % | 23.757 K -31.02 % | 34.442 K 86.92 % | 18.426 K -48.65 % | 35.886 K 28.83 % | 27.855 K 235.62 % | -20.539 K -268.52 % | 12.188 K -37.03 % | 19.355 K 27.22 % | 15.214 K -56.85 % | 35.260 K 49.43 % | 23.597 K 77.46 % | 13.297 K 108.27 % | -160.802 K -190.16 % | 178.353 K 219.94 % | 55.745 K 25.56 % | 44.396 K -94.27 % | 775.471 K -11.17 % | 873.002 K 5 211.52 % | 16.436 K -56.11 % | 37.452 K 266.31 % | -22.520 K -42 390.57 % | -53.000 -100.59 % | 8.993 K -98.16 % | 487.683 K 1 495.53 % | -34.946 K -8 161.47 % | -423.000 -123.53 % | 1.798 K 113.85 % | -12.983 K 89.47 % | -123.260 K |
| Other non cash items | 11.750 K -37.33 % | 18.750 K 0.00 % | 18.750 K -90.25 % | 192.365 K 925.95 % | 18.750 K 38.15 % | 13.572 K 1 709.60 % | 750.000 | 0.000 | 0.000 -100.00 % | 1.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.317 K 1 410.57 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.113 K |
| Net cash provided by operating activities | -77.616 K -12.65 % | -68.902 K 0.18 % | -69.023 K 25.16 % | -92.231 K -23.19 % | -74.869 K -0.17 % | -74.743 K -135.20 % | -31.779 K 29.01 % | -44.768 K 37.42 % | -71.538 K 39.47 % | -118.183 K -118.60 % | -54.064 K 27.67 % | -74.747 K -29.78 % | -57.594 K 4.74 % | -60.459 K -33.51 % | -45.285 K 24.22 % | -59.758 K -2.20 % | -58.472 K 76.48 % | -248.635 K -332.72 % | 106.839 K 626.74 % | -20.283 K 26.37 % | -27.548 K 93.53 % | -426.042 K -12.70 % | -378.022 K 27.72 % | -523.007 K 11.95 % | -594.003 K -142.22 % | -245.232 K 45.38 % | -448.978 K -33.43 % | -336.502 K -38.48 % | -243.005 K -61.42 % | -150.543 K -57.52 % | -95.573 K -124.30 % | -42.609 K 50.49 % | -86.070 K -41.09 % | -61.003 K |
| Investments in property plant and equipment | -28.691 K 29.47 % | -40.678 K -515.77 % | -6.606 K -27.97 % | -5.162 K 65.60 % | -15.005 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 | 0.000 100.00 % | -651.000 51.02 % | -1.329 K 52.91 % | -2.822 K 96.94 % | -92.114 K -3 623.28 % | -2.474 K -162.08 % | -944.000 88.14 % | -7.960 K -253.15 % | -2.254 K 28.69 % | -3.161 K -321.47 % | -750.000 76.82 % | -3.236 K -186.12 % | -1.131 K -3.10 % | -1.097 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.400 M 333.33 % | -600.000 K | 0.000 100.00 % | -800.000 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 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 |
| Other investing activites | 0.000 100.00 % | -67.451 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 | 0.000 100.00 % | -6.000 -100.60 % | 1.006 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.666 K | 0.000 |
| Net cash used for investing activites | -28.691 K 29.47 % | -40.678 K -515.77 % | -6.606 K -27.97 % | -5.162 K 65.60 % | -15.005 K | 0.000 100.00 % | -350.000 K | 0.000 -100.00 % | 350.000 K -75.00 % | 1.400 M 333.33 % | -600.000 K | 0.000 100.00 % | -800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -651.000 51.02 % | -1.329 K 52.91 % | -2.822 K 96.94 % | -92.114 K -3 623.28 % | -2.474 K -160.42 % | -950.000 86.34 % | -6.954 K -208.52 % | -2.254 K 28.69 % | -3.161 K -321.47 % | -750.000 76.82 % | -3.236 K -310.81 % | 1.535 K 239.93 % | -1.097 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 % | -55.000 K -55.32 % | -35.410 K -164.38 % | 55.000 K -15.91 % | 65.410 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 |
| Common stock issued | 0.000 -100.00 % | 362.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.041 K -84.10 % | 622.770 K | 0.000 -100.00 % | 1.064 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.586 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 100.00 % | -625.368 K -567.46 % | 133.779 K -33.11 % | 200.000 K -31.41 % | 291.589 K -65.70 % | 850.000 K 2 096.38 % | 38.700 K | 0.000 | 0.000 -100.00 % | 300.000 K 30.43 % | 230.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 15.005 K | 0.000 -100.00 % | 362.000 K 2 512.53 % | -15.005 K | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 -100.00 % | 99.041 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.586 K | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K -50.00 % | 250.000 K -44.44 % | 450.000 K -69.39 % | 1.470 M 4 060.67 % | -37.122 K | 0.000 | 0.000 | 0.000 -100.00 % | 218.405 K 118.41 % | 100.000 K | 0.000 100.00 % | -14.601 K -41.06 % | -10.351 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 377.005 K | 0.000 -100.00 % | 362.000 K 2 512.53 % | -15.005 K | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 -100.00 % | 99.041 K -84.10 % | 622.770 K 1 232.31 % | -55.000 K -105.35 % | 1.029 M 1 770.43 % | 55.000 K -15.91 % | 65.410 K | 0.000 | 0.000 -100.00 % | 179.586 K | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K -50.00 % | 250.000 K -44.44 % | 450.000 K -46.74 % | 844.913 K 774.14 % | 96.657 K -51.67 % | 200.000 K -31.41 % | 291.589 K -65.70 % | 850.000 K 289.19 % | 218.405 K 118.41 % | 100.000 K | 0.000 -100.00 % | 285.399 K 29.93 % | 219.649 K |
| Effect of forex changes on cash | 0.000 100.00 % | -15.005 K | 0.000 | 0.000 -100.00 % | 15.005 K 750 350.00 % | -2.000 95.12 % | -41.000 | 0.000 | 0.000 -100.00 % | 170.000 254.17 % | 48.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.584 K 211.20 % | 509.000 135.65 % | 216.000 -98.46 % | 13.998 K 260.60 % | -8.716 K -4.78 % | -8.318 K -1 135.87 % | 803.000 520.42 % | -191.000 93.75 % | -3.054 K -518.22 % | -494.000 -32.80 % | -372.000 -25.25 % | -297.000 -226.37 % | -91.000 |
| Net change in cash | -106.307 K 2.99 % | -109.580 K -44.89 % | -75.629 K -128.58 % | 264.607 K 394.42 % | -89.874 K -20.24 % | -74.745 K -134.90 % | -31.820 K 28.92 % | -44.768 K -116.08 % | 278.462 K 1 567.75 % | -18.972 K 39.28 % | -31.246 K 75.92 % | -129.747 K -175.81 % | 171.144 K 3 234.51 % | -5.460 K -127.13 % | 20.125 K 133.68 % | -59.758 K -2.20 % | -58.472 K 15.35 % | -69.071 K -164.65 % | 106.839 K 626.74 % | -20.283 K 26.37 % | -27.548 K 90.82 % | -300.109 K -132.93 % | -128.842 K -70.40 % | -75.613 K -143.76 % | 172.794 K 208.16 % | -159.765 K 38.13 % | -258.246 K -405.73 % | -51.064 K -108.45 % | 604.550 K 880.66 % | 61.647 K 1 836.76 % | 3.183 K 106.89 % | -46.217 K -123.04 % | 200.567 K 27.38 % | 157.458 K |
| Cash at beginning of period | 125.924 K -46.53 % | 235.504 K -24.31 % | 311.133 K 568.73 % | 46.526 K -65.89 % | 136.400 K -35.40 % | 211.145 K -13.10 % | 242.965 K -15.56 % | 287.733 K 3 003.58 % | 9.271 K -67.17 % | 28.243 K -52.52 % | 59.489 K -68.56 % | 189.236 K 945.97 % | 18.092 K -23.18 % | 23.552 K 587.25 % | 3.427 K -94.58 % | 63.185 K -48.06 % | 121.657 K -36.21 % | 190.728 K 127.36 % | 83.889 K -19.47 % | 104.172 K -20.91 % | 131.720 K -80.23 % | 666.191 K -16.21 % | 795.033 K -8.68 % | 870.646 K 24.76 % | 697.852 K -18.63 % | 857.617 K -23.14 % | 1.116 M -4.38 % | 1.167 M 107.50 % | 562.377 K 12.31 % | 500.730 K 0.64 % | 497.547 K -8.50 % | 543.764 K 58.44 % | 343.197 K 84.77 % | 185.739 K |
| Cash at end of period | 19.617 K -84.42 % | 125.924 K -46.53 % | 235.504 K -24.31 % | 311.133 K 568.73 % | 46.526 K -65.89 % | 136.400 K -35.40 % | 211.145 K -13.10 % | 242.965 K -15.56 % | 287.733 K 3 003.58 % | 9.271 K -67.17 % | 28.243 K -52.52 % | 59.489 K -68.56 % | 189.236 K 945.97 % | 18.092 K -23.18 % | 23.552 K 587.25 % | 3.427 K -94.58 % | 63.185 K -48.06 % | 121.657 K -36.21 % | 190.728 K 127.36 % | 83.889 K -19.47 % | 104.172 K -71.54 % | 366.082 K -45.05 % | 666.191 K -16.21 % | 795.033 K -8.68 % | 870.646 K 24.76 % | 697.852 K -18.63 % | 857.617 K -23.14 % | 1.116 M -4.38 % | 1.167 M 107.50 % | 562.377 K 12.31 % | 500.730 K 0.64 % | 497.547 K -8.50 % | 543.764 K 58.44 % | 343.197 K |
| Operating cash flow | -77.616 K -12.65 % | -68.902 K 0.18 % | -69.023 K 25.16 % | -92.231 K -23.19 % | -74.869 K -0.17 % | -74.743 K -135.20 % | -31.779 K 29.01 % | -44.768 K 37.42 % | -71.538 K 39.47 % | -118.183 K -118.60 % | -54.064 K 27.67 % | -74.747 K -29.78 % | -57.594 K 4.74 % | -60.459 K -33.51 % | -45.285 K 24.22 % | -59.758 K -2.20 % | -58.472 K 76.48 % | -248.635 K -332.72 % | 106.839 K 626.74 % | -20.283 K 26.37 % | -27.548 K 93.53 % | -426.042 K -12.70 % | -378.022 K 27.72 % | -523.007 K 11.95 % | -594.003 K -142.22 % | -245.232 K 45.38 % | -448.978 K -33.43 % | -336.502 K -38.48 % | -243.005 K -61.42 % | -150.543 K -57.52 % | -95.573 K -124.30 % | -42.609 K 50.49 % | -86.070 K -41.09 % | -61.003 K |
| Capital expenditure | -28.691 K 29.47 % | -40.678 K -515.77 % | -6.606 K -27.97 % | -5.162 K 65.60 % | -15.005 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 | 0.000 100.00 % | -651.000 51.02 % | -1.329 K 52.91 % | -2.822 K 96.94 % | -92.114 K -3 623.28 % | -2.474 K -162.08 % | -944.000 88.14 % | -7.960 K -253.15 % | -2.254 K 28.69 % | -3.161 K -321.47 % | -750.000 76.82 % | -3.236 K -186.12 % | -1.131 K -3.10 % | -1.097 K |
| Free CashFlow | -106.307 K 2.99 % | -109.580 K -44.89 % | -75.629 K 22.35 % | -97.393 K -8.37 % | -89.874 K -20.24 % | -74.743 K -135.20 % | -31.779 K 29.01 % | -44.768 K 37.42 % | -71.538 K 39.47 % | -118.183 K -118.60 % | -54.064 K 27.67 % | -74.747 K -29.78 % | -57.594 K 4.74 % | -60.459 K -33.51 % | -45.285 K 24.22 % | -59.758 K -2.20 % | -58.472 K 76.48 % | -248.635 K -332.72 % | 106.839 K 626.74 % | -20.283 K 26.37 % | -27.548 K 93.54 % | -426.693 K -12.48 % | -379.351 K 27.86 % | -525.829 K 23.36 % | -686.117 K -176.99 % | -247.706 K 44.94 % | -449.922 K -30.62 % | -344.462 K -40.45 % | -245.259 K -59.57 % | -153.704 K -59.57 % | -96.323 K -110.11 % | -45.845 K 47.43 % | -87.201 K -40.42 % | -62.100 K |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 |