Gold Basin Resources Corporation GXXFF
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.171 M -46.98 % | -1.477 M 22.95 % | -1.917 M 39.08 % | -3.147 M -1 613.50 % | -183.633 K -193.78 % | -62.508 K 76.85 % | -270.000 K |
| Income before tax | -2.171 M -46.98 % | -1.477 M 22.95 % | -1.917 M 39.08 % | -3.147 M -1 613.50 % | -183.633 K -193.78 % | -62.508 K 76.85 % | -270.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.128 M -43.56 % | -1.483 M 16.30 % | -1.771 M 39.65 % | -2.935 M | 0.000 | 0.000 | 0.000 |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 107.997 M 18.10 % | 91.445 M 16.07 % | 78.782 M 120.95 % | 35.656 M 168.13 % | 13.298 M 0.00 % | 13.298 M 986.72 % | 1.224 M |
| Weighted average shs out | 108.002 M 18.11 % | 91.445 M 16.07 % | 78.782 M 120.95 % | 35.656 M 168.13 % | 13.298 M 3.96 % | 12.792 M 945.95 % | 1.223 M |
| EPS diluted | -0.02 -24.07 % | -0.02 33.33 % | -0.02 72.45 % | -0.09 -539.13 % | -0.01 -193.62 % | 0.00 97.86 % | -0.22 |
| Earnings per share | -0.02 -24.07 % | -0.02 33.33 % | -0.02 72.45 % | -0.09 -539.13 % | -0.01 -181.63 % | 0.00 97.77 % | -0.22 |
| Gross profit | 0.000 100.00 % | -14.467 K -11.44 % | -12.982 K -460.78 % | -2.315 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 14.467 K 11.44 % | 12.982 K 460.78 % | 2.315 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.329 M 14.15 % | 1.164 M -32.43 % | 1.723 M -41.60 % | 2.951 M 1 551.33 % | 178.688 K 185.86 % | 62.508 K | 0.000 |
| Selling and marketing expenses | 358.303 K 2.60 % | 349.218 K 101.12 % | 173.638 K 3 062.81 % | 5.490 K 11.02 % | 4.945 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.130 M 40.70 % | 1.514 M -20.21 % | 1.897 M -35.83 % | 2.956 M 1 509.85 % | 183.633 K 193.78 % | 62.508 K -76.85 % | 270.000 K |
| Cost and expenses | 2.130 M 44.93 % | 1.469 M -16.51 % | 1.760 M -39.98 % | 2.932 M 1 496.93 % | 183.633 K 193.78 % | 62.508 K -76.85 % | 270.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.130 M 40.70 % | 1.514 M -20.21 % | 1.897 M -35.83 % | 2.956 M 1 509.85 % | 183.633 K 193.78 % | 62.508 K -76.85 % | 270.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 768.000 -70.71 % | 2.622 K 334.83 % | 603.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.407 K 0.00 % | 1.407 K -25.79 % | 1.896 K -98.91 % | 174.488 K 7.58 % | 162.198 K 159.48 % | 62.508 K -76.85 % | 270.000 K |
| Operating income | -2.130 M -44.93 % | -1.469 M 16.51 % | -1.760 M 39.98 % | -2.932 M -1 496.93 % | -183.633 K -193.78 % | -62.508 K 76.85 % | -270.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -41.024 K -456.56 % | -7.371 K 95.30 % | -156.675 K 26.81 % | -214.068 K | 0.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Net debt | -62.440 K 96.74 % | -1.916 M 52.45 % | -4.029 M -84.17 % | -2.188 M -1 242.61 % | -162.950 K -346.16 % | -36.523 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 12.434 K -39.98 % | 20.717 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -8.456 K 86.19 % | -61.240 K -20.01 % | -51.027 K -919.05 % | 6.230 K | 0.000 | 0.000 |
| Retained earnings | -8.980 M -31.88 % | -6.809 M -27.70 % | -5.332 M -56.13 % | -3.415 M -1 171.29 % | -268.641 K -216.02 % | -85.008 K |
| Common stock | 25.193 M 15.39 % | 21.832 M 0.09 % | 21.812 M 31.81 % | 16.548 M 3 368.77 % | 477.058 K 129.63 % | 207.751 K |
| Total equity | 19.185 M 0.64 % | 19.063 M -0.68 % | 19.194 M 25.18 % | 15.333 M 4 981.73 % | 301.718 K 92.80 % | 156.493 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 13.227 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 13.227 K | 0.000 | 0.000 |
| Other current liabilities | 172.656 K 1 254.16 % | 12.750 K -43.18 % | 22.438 K 5 604.90 % | 393.311 -77.99 % | 1.787 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -393.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 12.434 K 66.01 % | 7.490 K | 0.000 | 0.000 |
| Total current liabilities | 466.523 K 9.67 % | 425.383 K 145.44 % | 173.317 K -56.76 % | 400.801 K 7 422.54 % | 5.328 K 6 242.86 % | 84.000 |
| Total liabilities | 466.524 K 9.67 % | 425.383 K 145.44 % | 173.317 K -58.14 % | 414.028 K 7 670.80 % | 5.328 K 6 242.86 % | 84.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 9.09 % | 27.500 K |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 19.485 M 11.50 % | 17.476 M 14.96 % | 15.202 M 13.51 % | 13.393 M 12 477.03 % | 106.488 K 16.40 % | 91.488 K |
| Total non current assets | 19.485 M 11.50 % | 17.476 M 14.96 % | 15.202 M 13.51 % | 13.393 M 9 712.61 % | 136.488 K 14.71 % | 118.988 K |
| Other current assets | 0.000 -100.00 % | 44.844 K 11.39 % | 40.260 K -63.64 % | 110.732 K 1 354.13 % | 7.615 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 62.440 K -96.74 % | 1.916 M -52.59 % | 4.042 M 83.01 % | 2.208 M 1 255.32 % | 162.950 K 346.16 % | 36.523 K |
| Cash and short term investments | 62.440 K -96.74 % | 1.916 M -52.59 % | 4.042 M 83.01 % | 2.208 M 1 255.32 % | 162.950 K 346.16 % | 36.523 K |
| Total current assets | 166.068 K -91.75 % | 2.012 M -51.69 % | 4.165 M 76.97 % | 2.353 M 1 279.88 % | 170.558 K 353.74 % | 37.589 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.608 99.29 % | -1.066 K |
| Net receivables | 103.628 K 102.06 % | 51.286 K -38.14 % | 82.903 K 141.90 % | 34.271 K | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 293.867 K -28.78 % | 412.633 K 198.05 % | 138.445 K -64.80 % | 393.311 K 11 007.34 % | 3.541 K 4 115.48 % | 84.000 |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 12.434 K -39.98 % | 20.717 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.980 M -27.33 % | 4.101 M 48.34 % | 2.765 M 26.04 % | 2.193 M 2 250.90 % | 93.301 K 176.45 % | 33.750 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 19.652 M 0.84 % | 19.489 M 0.63 % | 19.367 M 22.99 % | 15.747 M 5 028.39 % | 307.046 K 96.10 % | 156.577 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 174.488 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 215.817 K | 0.000 -100.00 % | 455.542 K -74.92 % | 1.816 M 5 580 174.03 % | 32.551 189.34 % | 11.250 -95.83 % | 270.000 |
| Change in working capital | -7.498 -100.00 % | 291.533 K 238.46 % | -210.553 K -801.56 % | 30.012 K 2 412.17 % | -1.298 K -32.18 % | -982.000 | 0.000 |
| Accounts receivables | -52.342 K -265.55 % | 31.617 K 165.01 % | -48.632 K -82.40 % | -26.663 K -307.57 % | -6.542 K -513.70 % | -1.066 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 94.379 K -63.69 % | 259.916 K 260.52 % | -161.921 K -385.70 % | 56.675 K 980.76 % | 5.244 K 6 142.86 % | 84.000 | 0.000 |
| Other non cash items | 42.044 K 696.59 % | 5.278 K 101.30 % | 2.622 K 334.83 % | 603.000 102.22 % | -27.102 K -320.07 % | 12.315 K | 0.000 |
| Net cash provided by operating activities | -1.921 M -64.84 % | -1.166 M 29.62 % | -1.656 M -47.52 % | -1.123 M -636.78 % | -152.380 K -191.69 % | -52.240 K | 0.000 |
| Investments in property plant and equipment | -2.009 M 12.37 % | -2.293 M -25.72 % | -1.824 M -34.10 % | -1.360 M -27 099.66 % | -5.000 K 94.53 % | -91.488 K | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -7.671 K 74.43 % | -30.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -2.009 M 12.37 % | -2.293 M -25.72 % | -1.824 M -33.35 % | -1.368 M -3 807.58 % | -35.000 K 61.74 % | -91.488 K | 0.000 |
| Debt repayment | 0.000 100.00 % | -12.915 K -31.83 % | -9.797 K -27.71 % | -7.671 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.024 M 51.44 % | 1.337 M -73.88 % | 5.117 M 14.46 % | 4.470 M 1 324.47 % | 313.807 K 51.05 % | 207.750 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 -100.00 % | 1.357 M 415.55 % | 263.115 K 291.30 % | 67.241 K -78.57 % | 313.807 K 1 241.12 % | -27.500 K -229 166 766.67 % | 0.012 |
| Net cash used provided by financing activities | 2.024 M 50.65 % | 1.344 M -74.98 % | 5.370 M 18.55 % | 4.530 M 1 343.46 % | 313.807 K 74.10 % | 180.250 K 1 502 083 233.33 % | 0.012 |
| Effect of forex changes on cash | 52.784 K 586.85 % | -10.842 K 80.89 % | -56.740 K -1 010.75 % | 6.230 K 2 207.41 % | 270.000 | 0.000 | 0.000 |
| Net change in cash | -1.854 M 12.80 % | -2.126 M -215.95 % | 1.833 M -10.38 % | 2.046 M 1 514.52 % | 126.697 K 246.91 % | 36.522 K 304 349 900.00 % | 0.012 |
| Cash at beginning of period | 1.916 M -52.59 % | 4.042 M 83.01 % | 2.208 M 1 255.32 % | 162.950 K 349.48 % | 36.253 K | 0.000 | 0.000 |
| Cash at end of period | 62.440 K -96.74 % | 1.916 M -52.59 % | 4.042 M 83.01 % | 2.208 M 1 255.32 % | 162.950 K 346.16 % | 36.523 K 304 358 233.33 % | 0.012 |
| Operating cash flow | -1.921 M -64.84 % | -1.166 M 29.62 % | -1.656 M -47.52 % | -1.123 M -636.78 % | -152.380 K -191.69 % | -52.240 K | 0.000 |
| Capital expenditure | -2.009 M 12.37 % | -2.293 M -25.72 % | -1.824 M -34.10 % | -1.360 M -27 099.66 % | -5.000 K 94.53 % | -91.488 K | 0.000 |
| Free CashFlow | -3.930 M -13.65 % | -3.458 M 0.62 % | -3.480 M -40.17 % | -2.483 M -1 477.51 % | -157.380 K -9.50 % | -143.728 K | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -478.942 K 42.71 % | -835.963 K -29.99 % | -643.109 K -25.01 % | -514.440 K -10.77 % | -464.418 K -11.15 % | -417.831 K 46.02 % | -774.057 K -23.58 % | -626.342 K -76.24 % | -355.390 K -94.97 % | -182.280 K 41.73 % | -312.839 K 56.56 % | -720.091 K -38.22 % | -520.972 K -39.70 % | -372.921 K -23.15 % | -302.827 K 85.93 % | -2.152 M -148.94 % | -864.306 K -1 415.87 % | -57.017 K -108.40 % | -27.359 K 77.94 % | -124.012 K -24 554.47 % | -503.000 95.88 % | -12.203 K 73.57 % | -46.173 K -122.01 % | -20.798 K -59.44 % | -13.044 K 9.30 % | -14.381 K -0.67 % | -14.285 K |
| Income before tax | -478.942 K 42.71 % | -835.963 K -29.99 % | -643.109 K -25.01 % | -514.440 K -10.77 % | -464.418 K -11.15 % | -417.831 K 46.02 % | -774.057 K -23.58 % | -626.342 K -76.24 % | -355.390 K -94.97 % | -182.280 K 41.73 % | -312.837 K 56.56 % | -720.091 K -38.22 % | -520.962 K -39.70 % | -372.921 K -23.15 % | -302.828 K 85.93 % | -2.152 M -148.94 % | -864.306 K -1 415.87 % | -57.017 K -108.40 % | -27.359 K 77.94 % | -124.012 K -24 554.47 % | -503.000 95.88 % | -12.203 K 73.57 % | -46.173 K -122.01 % | -20.798 K -59.43 % | -13.045 K 9.29 % | -14.381 K -0.67 % | -14.285 K |
| 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 |
| EBITDA | -461.946 K 45.90 % | -853.827 K | 0.000 100.00 % | -514.441 K -10.86 % | -464.031 K -16.76 % | -397.413 K 49.45 % | -786.107 K -30.78 % | -601.085 K -70.93 % | -351.660 K -24.78 % | -281.814 K -0.57 % | -280.223 K 60.36 % | -706.890 K -36.95 % | -516.184 K -39.58 % | -369.818 K -24.34 % | -297.422 K 86.17 % | -2.151 M -148.87 % | -864.306 K | 0.000 | 0.000 100.00 % | -124.012 K | 0.000 100.00 % | -12.203 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 130.130 M 0.00 % | 130.130 M 8.73 % | 119.686 M 4.16 % | 114.910 M 4.31 % | 110.163 M 1.54 % | 108.488 M 9.26 % | 99.289 M 8.55 % | 91.471 M 0.02 % | 91.449 M 0.02 % | 91.434 M -0.03 % | 91.464 M 0.21 % | 91.271 M 6.90 % | 85.381 M 20.30 % | 70.973 M -0.06 % | 71.017 M -0.56 % | 71.416 M 64.78 % | 43.340 M 225.92 % | 13.298 M 0.00 % | 13.298 M 6.20 % | 12.522 M -5.84 % | 13.298 M 0.00 % | 13.298 M 0.00 % | 13.298 M 34.43 % | 9.892 M -25.61 % | 13.298 M 370.36 % | 2.827 M 88.48 % | 1.500 M |
| Weighted average shs out | 130.130 M 0.00 % | 130.130 M 8.73 % | 119.686 M 4.16 % | 114.910 M 4.31 % | 110.163 M 1.54 % | 108.488 M 9.26 % | 99.289 M 8.55 % | 91.471 M 0.02 % | 91.449 M 0.02 % | 91.434 M -0.03 % | 91.464 M 0.21 % | 91.271 M 6.90 % | 85.381 M 20.30 % | 70.973 M -0.06 % | 71.017 M -0.56 % | 71.416 M 64.78 % | 43.340 M 225.92 % | 13.298 M 0.00 % | 13.298 M 6.20 % | 12.522 M -5.84 % | 13.298 M 0.00 % | 13.298 M 0.00 % | 13.298 M 34.40 % | 9.894 M -25.60 % | 13.298 M 370.39 % | 2.827 M 88.47 % | 1.500 M |
| EPS diluted | 0.00 42.19 % | -0.01 -18.52 % | -0.01 -20.00 % | 0.00 -7.14 % | 0.00 -7.69 % | 0.00 50.00 % | -0.01 -14.71 % | -0.01 -74.36 % | 0.00 -95.00 % | 0.00 41.18 % | 0.00 56.96 % | -0.01 -29.51 % | -0.01 -15.09 % | -0.01 -23.26 % | 0.00 85.71 % | -0.03 -51.26 % | -0.02 -362.79 % | 0.00 -104.76 % | 0.00 78.79 % | -0.01 -26 073.03 % | 0.00 95.80 % | 0.00 74.29 % | 0.00 -66.67 % | 0.00 -110.00 % | 0.00 80.39 % | -0.01 46.32 % | -0.01 |
| Earnings per share | 0.00 42.19 % | -0.01 -18.52 % | -0.01 -20.00 % | 0.00 -7.14 % | 0.00 -7.69 % | 0.00 50.00 % | -0.01 -14.71 % | -0.01 -74.36 % | 0.00 -95.00 % | 0.00 41.18 % | 0.00 56.96 % | -0.01 -29.51 % | -0.01 -15.09 % | -0.01 -23.26 % | 0.00 85.71 % | -0.03 -51.26 % | -0.02 -362.79 % | 0.00 -104.76 % | 0.00 78.79 % | -0.01 -26 073.03 % | 0.00 95.80 % | 0.00 74.29 % | 0.00 -66.67 % | 0.00 -110.00 % | 0.00 80.39 % | -0.01 46.32 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -899.000 85.43 % | -6.169 K -66.33 % | -3.709 K -14.48 % | -3.240 K -280.73 % | -851.000 82.64 % | -4.903 K 23.80 % | -6.434 K -85.95 % | -3.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.352 0.00 % | -0.352 -100.38 % | 92.648 742.25 % | 11.000 -91.13 % | 124.000 -51.37 % | 255.000 -32.89 % | 380.000 | 0.000 -100.00 % | 679.000 186.28 % | -787.000 -199.24 % | 793.000 101.82 % | -43.622 K 98.53 % | -2.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 899.000 -85.43 % | 6.169 K 66.33 % | 3.709 K 14.48 % | 3.240 K 280.73 % | 851.000 -82.64 % | 4.903 K -23.80 % | 6.434 K 85.95 % | 3.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 313.421 K -55.40 % | 702.667 K 92.19 % | 365.605 K 114.78 % | 170.224 K -41.47 % | 290.848 K 61.19 % | 180.435 K -74.23 % | 700.167 K 42.22 % | 492.301 K 98.28 % | 248.288 K 40.08 % | 177.250 K -28.25 % | 247.041 K -60.69 % | 628.386 K 32.82 % | 473.118 K 36.96 % | 345.453 K 25.00 % | 276.366 K -86.64 % | 2.068 M 171.29 % | 762.434 K 1 549.47 % | 46.223 K 68.95 % | 27.359 K -77.02 % | 119.067 K 23 571.37 % | 503.000 -95.88 % | 12.203 K -73.57 % | 46.173 K 122.01 % | 20.798 K 59.43 % | 13.045 K 13.70 % | 11.473 K -4.67 % | 12.035 K |
| Selling and marketing expenses | 27.923 K 15.19 % | 24.240 K -41.02 % | 41.097 K -68.49 % | 130.429 K 471.78 % | 22.811 K -80.84 % | 119.030 K 38.35 % | 86.033 K -23.14 % | 111.938 K 9.49 % | 102.233 K -1.33 % | 103.610 K 229.58 % | 31.437 K -63.87 % | 87.018 K 108.25 % | 41.785 K 91.49 % | 21.821 K -5.18 % | 23.014 K 319.20 % | 5.490 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.908 K 29.24 % | 2.250 K |
| Other expenses | 132.697 K 4.55 % | 126.920 K -42.96 % | 222.503 K 19.94 % | 185.519 K | 0.000 | 0.000 -100.00 % | 93.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 474.041 K -44.48 % | 853.827 K 35.70 % | 629.205 K 29.42 % | 486.172 K 4.69 % | 464.383 K 18.17 % | 392.967 K -50.02 % | 786.200 K 30.11 % | 604.239 K 72.38 % | 350.521 K 24.80 % | 280.860 K 0.86 % | 278.478 K -61.07 % | 715.404 K 38.94 % | 514.903 K 40.20 % | 367.274 K 22.68 % | 299.380 K -84.74 % | 1.961 M 126.92 % | 864.306 K 1 415.87 % | 57.017 K 108.40 % | 27.359 K -77.94 % | 124.012 K 24 554.47 % | 503.000 -95.88 % | 12.203 K -73.57 % | 46.173 K 122.01 % | 20.798 K 59.43 % | 13.045 K -9.29 % | 14.381 K 0.67 % | 14.285 K |
| Cost and expenses | 474.041 K -44.48 % | 853.827 K 35.70 % | 629.205 K 29.42 % | 486.172 K 4.69 % | 464.383 K 18.17 % | 392.967 K -50.02 % | 786.200 K 29.92 % | 605.138 K 69.65 % | 356.690 K 25.34 % | 284.569 K 1.01 % | 281.718 K -60.67 % | 716.255 K 37.79 % | 519.806 K 39.09 % | 373.708 K 23.40 % | 302.840 K -84.58 % | 1.964 M 127.19 % | 864.306 K 1 415.87 % | 57.017 K 108.40 % | 27.359 K -77.94 % | 124.012 K 24 554.47 % | 503.000 -95.88 % | 12.203 K -73.57 % | 46.173 K 122.01 % | 20.798 K 59.43 % | 13.045 K -9.29 % | 14.381 K 0.67 % | 14.285 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 |
| Selling general and administrative expenses | 341.344 K -53.04 % | 726.907 K 78.73 % | 406.702 K 35.27 % | 300.653 K -4.15 % | 313.659 K 4.74 % | 299.465 K -61.91 % | 786.200 K 30.11 % | 604.239 K 72.38 % | 350.521 K 24.80 % | 280.860 K 0.86 % | 278.478 K -61.07 % | 715.404 K 38.94 % | 514.903 K 40.20 % | 367.274 K 22.68 % | 299.380 K -85.56 % | 2.074 M 172.01 % | 762.434 K 1 549.47 % | 46.223 K 68.95 % | 27.359 K -77.94 % | 124.012 K 24 554.47 % | 503.000 -95.88 % | 12.203 K -73.57 % | 46.173 K 122.01 % | 20.798 K 59.43 % | 13.045 K -9.29 % | 14.381 K 0.67 % | 14.285 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 -100.00 % | 1.939 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 |
| Interest expense | 16.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 -91.13 % | 124.000 -51.37 % | 255.000 -32.54 % | 378.000 -12.30 % | 431.000 -35.58 % | 669.000 | 0.000 -100.00 % | 794.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 629.205 K 178 651.42 % | 352.000 0.00 % | 352.000 0.00 % | 352.000 0.00 % | 352.000 -60.85 % | 899.000 -85.43 % | 6.169 K 66.33 % | 3.709 K -33.58 % | 5.584 K 556.17 % | 851.000 -82.64 % | 4.903 K -23.80 % | 6.434 K 85.95 % | 3.460 K -92.07 % | 43.622 K -98.53 % | 2.968 M 5 797.84 % | 50.325 K 106.38 % | 24.385 K -78.05 % | 111.097 K 21 986.88 % | 503.000 -88.63 % | 4.425 K -90.42 % | 46.173 K 122.01 % | 20.798 K 59.43 % | 13.045 K -9.29 % | 14.381 K 0.67 % | 14.285 K |
| Operating income | -474.041 K 44.48 % | -853.827 K -35.70 % | -629.200 K -18.69 % | -530.130 K -14.16 % | -464.383 K -18.17 % | -392.970 K 50.01 % | -786.107 K -29.91 % | -605.138 K -69.65 % | -356.690 K -25.34 % | -284.569 K -1.01 % | -281.718 K 60.26 % | -708.868 K -36.37 % | -519.806 K -39.52 % | -372.556 K -23.02 % | -302.840 K 85.92 % | -2.151 M -148.87 % | -864.306 K -1 561.36 % | -52.024 K -90.15 % | -27.359 K 77.94 % | -124.012 K -24 554.47 % | -503.000 94.22 % | -8.703 K 81.15 % | -46.173 K -122.01 % | -20.798 K -59.43 % | -13.045 K 9.29 % | -14.381 K -0.67 % | -14.285 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -4.901 K -127.44 % | 17.864 K 228.48 % | -13.904 K -188.62 % | 15.689 K 44 925.71 % | -35.000 99.86 % | -24.864 K -304.76 % | 12.143 K 157.27 % | -21.204 K -1 731.08 % | 1.300 K -98.73 % | 102.289 K 428.70 % | -31.119 K -177.28 % | -11.223 K -879.32 % | -1.146 K -213.97 % | -365.000 -3 141.67 % | 12.000 100.01 % | -188.014 K 93.67 % | -2.968 M -59 345.02 % | -4.993 K | 0.000 | 0.000 | 0.000 100.00 % | -3.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 674.963 K 489.94 % | -173.092 K 80.17 % | -872.868 K -1 297.93 % | -62.440 K 81.28 % | -333.482 K 7.84 % | -361.855 K 76.54 % | -1.543 M 19.49 % | -1.916 M -104.42 % | -937.323 K 38.70 % | -1.529 M 45.06 % | -2.783 M 30.93 % | -4.029 M 12.96 % | -4.630 M -1 636.79 % | -266.556 K 77.70 % | -1.196 M 45.35 % | -2.188 M 30.76 % | -3.159 M -3 541.05 % | -86.774 K 41.71 % | -148.859 K 8.65 % | -162.950 K -1 763.78 % | -8.743 K -2.22 % | -8.553 K 61.67 % | -22.317 K 38.90 % | -36.523 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 696.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.676 K 3.13 % | 4.534 K -51.41 % | 9.331 K -24.96 % | 12.434 K -25.45 % | 16.679 K -10.57 % | 18.650 K -11.14 % | 20.988 K 1.31 % | 20.717 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -29.399 K -72.63 % | -17.030 K -625.62 % | 3.240 K 138.31 % | -8.457 K 85.51 % | -58.350 K -1.41 % | -57.537 K -138.61 % | 149.026 K 343.35 % | -61.240 K 64.38 % | -171.921 K 9.17 % | -189.283 K -6 041.56 % | -3.082 K 93.96 % | -51.027 K 40.12 % | -85.214 K -54.20 % | -55.261 K -2 301.61 % | -2.301 K -136.93 % | 6.230 K | 0.000 -100.00 % | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Retained earnings | -10.938 M -4.58 % | -10.459 M -8.69 % | -9.623 M -7.16 % | -8.980 M -6.08 % | -8.465 M -5.80 % | -8.001 M -5.51 % | -7.583 M -11.37 % | -6.809 M -10.06 % | -6.187 M -6.17 % | -5.827 M -3.23 % | -5.645 M -5.87 % | -5.332 M -15.61 % | -4.612 M -12.73 % | -4.091 M -10.03 % | -3.718 M -8.87 % | -3.415 M 19.30 % | -4.232 M -1 096.30 % | -353.735 K -19.51 % | -296.000 K -10.18 % | -268.641 K -85.74 % | -144.629 K 0.85 % | -145.876 K -12.10 % | -130.136 K -53.09 % | -85.008 K |
| Common stock | 26.503 M 0.00 % | 26.503 M 0.00 % | 26.503 M 5.20 % | 25.193 M 0.00 % | 25.193 M 3.89 % | 24.249 M 0.00 % | 24.249 M 11.07 % | 21.832 M 0.09 % | 21.812 M -0.09 % | 21.832 M 0.00 % | 21.832 M 0.09 % | 21.812 M 31.81 % | 16.548 M 0.00 % | 16.548 M 0.00 % | 16.548 M 0.00 % | 16.548 M 70.22 % | 9.722 M 1 937.81 % | 477.058 K 0.00 % | 477.058 K 0.00 % | 477.058 K 129.63 % | 207.751 K 0.00 % | 207.751 K 0.00 % | 207.751 K 0.00 % | 207.751 K |
| Total equity | 19.346 M -1.65 % | 19.672 M -2.03 % | 20.078 M 4.66 % | 19.185 M -2.41 % | 19.659 M 2.54 % | 19.171 M -3.08 % | 19.781 M 3.76 % | 19.063 M 4.52 % | 18.238 M -1.95 % | 18.600 M -1.84 % | 18.949 M -1.28 % | 19.194 M -2.36 % | 19.657 M 32.21 % | 14.868 M -1.05 % | 15.026 M -2.00 % | 15.333 M 151.26 % | 6.102 M 2 716.96 % | 216.624 K -21.04 % | 274.359 K -9.07 % | 301.718 K 146.41 % | 122.445 K 1.03 % | 121.198 K -11.49 % | 136.938 K -12.50 % | 156.493 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.995 K -15.44 % | 5.907 K -54.22 % | 12.903 K -2.45 % | 13.227 K | 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 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 100.00 % | -4.729 M -80 156.09 % | 5.907 K -54.22 % | 12.903 K -2.45 % | 13.227 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 124.227 K 784.93 % | 14.038 K | 0.000 -100.00 % | 172.656 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.750 K -91.10 % | 143.338 K 12.85 % | 127.015 K | 0.000 -100.00 % | 22.438 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.267 K 84.58 % | 8.271 K 362.84 % | 1.787 K 0.00 % | 1.787 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -143.482 -12.85 % | -127.143 99.96 % | -288.542 K -108.42 % | -138.445 K -74.45 % | -79.359 K 37.03 % | -126.031 K 66.06 % | -371.292 K 5.60 % | -393.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 696.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.676 K 3.13 % | 4.534 K -51.41 % | 9.331 K -24.96 % | 12.434 K 6.42 % | 11.684 K -8.31 % | 12.743 K 57.61 % | 8.085 K 7.94 % | 7.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.893 M 417.52 % | 365.731 K -16.55 % | 438.238 K -6.06 % | 466.523 K 284.52 % | 121.325 K -48.28 % | 234.569 K 213.25 % | 74.883 K -82.40 % | 425.383 K 187.11 % | 148.158 K 12.52 % | 131.677 K -55.79 % | 297.873 K 71.87 % | 173.317 K 90.37 % | 91.043 K -34.39 % | 138.774 K -63.42 % | 379.377 K -5.35 % | 400.801 K 43.69 % | 278.931 K 2 948.76 % | 9.149 K -22.61 % | 11.822 K 121.88 % | 5.328 K 0.79 % | 5.286 K -23.63 % | 6.922 K 36.15 % | 5.084 K 5 952.38 % | 84.000 |
| Total liabilities | 1.893 M 417.52 % | 365.731 K -16.55 % | 438.238 K -6.06 % | 466.523 K 284.52 % | 121.325 K -48.28 % | 234.569 K 213.25 % | 74.883 K -82.40 % | 425.383 K 187.11 % | 148.158 K 32.67 % | 111.677 K -62.51 % | 297.873 K 71.87 % | 173.317 K 103.74 % | -4.638 M -3 305.58 % | 144.681 K -63.12 % | 392.280 K -5.25 % | 414.028 K 48.43 % | 278.931 K 2 948.76 % | 9.149 K -22.61 % | 11.822 K 121.88 % | 5.328 K 0.79 % | 5.286 K -23.63 % | 6.922 K 36.15 % | 5.084 K 5 952.38 % | 84.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 9.09 % | 27.500 K 0.00 % | 27.500 K 0.00 % | 27.500 K 0.00 % | 27.500 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 20.520 M 3.98 % | 19.734 M 1.03 % | 19.533 M 0.24 % | 19.485 M 0.66 % | 19.358 M 2.25 % | 18.932 M 4.03 % | 18.199 M 4.13 % | 17.476 M 1.08 % | 17.290 M 1.47 % | 17.040 M 4.31 % | 16.336 M 7.46 % | 15.202 M 1.22 % | 15.019 M 2.47 % | 14.656 M 4.17 % | 14.069 M 5.05 % | 13.393 M 330.80 % | 3.109 M 2 819.48 % | 106.488 K 0.00 % | 106.488 K 0.00 % | 106.488 K 16.40 % | 91.488 K 0.00 % | 91.488 K 0.00 % | 91.488 K 0.00 % | 91.488 K |
| Total non current assets | 20.520 M 3.98 % | 19.734 M 1.03 % | 19.533 M 0.24 % | 19.485 M 0.66 % | 19.358 M 2.25 % | 18.932 M 4.03 % | 18.199 M 4.13 % | 17.476 M 1.08 % | 17.290 M 1.47 % | 17.040 M 4.31 % | 16.336 M 7.46 % | 15.202 M 1.22 % | 15.019 M 2.47 % | 14.656 M 4.17 % | 14.069 M 5.05 % | 13.393 M 326.68 % | 3.139 M 2 199.76 % | 136.488 K 0.00 % | 136.488 K 0.00 % | 136.488 K 14.71 % | 118.988 K 0.00 % | 118.988 K 0.00 % | 118.988 K 0.00 % | 118.988 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.557 K 398.70 % | 22.570 K -49.67 % | 44.844 K -70.71 % | 153.079 K 295.20 % | 38.735 K -4.69 % | 40.642 K 0.95 % | 40.260 K 593.18 % | 5.808 K 114.63 % | 2.706 K -96.87 % | 86.583 K -21.81 % | 110.732 K 66.60 % | 66.465 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 579.000 -19.25 % | 717.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 21.464 K -87.60 % | 173.092 K -80.17 % | 872.868 K 1 297.93 % | 62.440 K -81.28 % | 333.482 K -7.84 % | 361.855 K -76.54 % | 1.543 M -19.49 % | 1.916 M 103.40 % | 942.000 K -38.57 % | 1.534 M -45.08 % | 2.792 M -30.91 % | 4.042 M -13.01 % | 4.646 M 1 529.06 % | 285.206 K -76.56 % | 1.217 M -44.92 % | 2.208 M -30.10 % | 3.159 M 3 541.05 % | 86.774 K -41.71 % | 148.859 K -8.65 % | 162.950 K 1 763.78 % | 8.743 K 2.22 % | 8.553 K -61.67 % | 22.317 K -38.90 % | 36.523 K |
| Cash and short term investments | 21.464 K -87.60 % | 173.092 K -80.17 % | 872.868 K 1 297.93 % | 62.440 K -81.28 % | 333.482 K -7.84 % | 361.855 K -76.54 % | 1.543 M -19.49 % | 1.916 M 103.40 % | 942.000 K -38.57 % | 1.534 M -45.08 % | 2.792 M -30.91 % | 4.042 M -13.01 % | 4.646 M 1 529.06 % | 285.206 K -76.56 % | 1.217 M -44.92 % | 2.208 M -30.10 % | 3.159 M 3 541.05 % | 86.774 K -41.71 % | 148.859 K -8.65 % | 162.950 K 1 763.78 % | 8.743 K 2.22 % | 8.553 K -61.67 % | 22.317 K -38.90 % | 36.523 K |
| Total current assets | 719.029 K 137.43 % | 302.844 K -69.20 % | 983.387 K 492.16 % | 166.068 K -60.63 % | 421.770 K -11.10 % | 474.412 K -71.36 % | 1.657 M -17.67 % | 2.012 M 83.75 % | 1.095 M -34.50 % | 1.672 M -42.55 % | 2.910 M -30.13 % | 4.165 M -12.02 % | 4.734 M 1 226.35 % | 356.913 K -73.54 % | 1.349 M -42.68 % | 2.353 M -27.41 % | 3.242 M 3 531.35 % | 89.285 K -40.35 % | 149.693 K -12.23 % | 170.558 K 1 850.79 % | 8.743 K -4.26 % | 9.132 K -60.35 % | 23.034 K -38.72 % | 37.589 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.288 21.56 % | -112.557 | 0.000 | 0.000 -100.00 % | 39.307 K 1.48 % | 38.734 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.271 K -110.30 % | -16.296 K -548.98 % | -2.511 K -201.08 % | -834.000 89.04 % | -7.608 K | 0.000 | 0.000 | 0.000 100.00 % | -1.066 K |
| Net receivables | 697.565 K 437.61 % | 129.752 K 17.40 % | 110.519 K 6.65 % | 103.628 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.726 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 |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.210 K | 0.000 | 0.000 | 0.000 100.00 % | -4.734 M -931 771.85 % | -508.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.072 M 204.83 % | 351.693 K -19.75 % | 438.238 K 49.13 % | 293.867 K 142.21 % | 121.325 K -48.28 % | 234.569 K 213.25 % | 74.883 K -81.85 % | 412.633 K | 0.000 | 0.000 -100.00 % | 288.542 K 108.42 % | 138.445 K 74.45 % | 79.359 K -37.03 % | 126.031 K -66.06 % | 371.292 K -5.60 % | 393.311 K 49.17 % | 263.664 K 29 930.07 % | 878.000 -91.25 % | 10.035 K 183.39 % | 3.541 K -33.01 % | 5.286 K -23.63 % | 6.922 K 36.15 % | 5.084 K 5 952.38 % | 84.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.676 K 3.13 % | 4.534 K -51.41 % | 9.331 K -24.96 % | 12.434 K -25.45 % | 16.679 K -10.57 % | 18.650 K -11.14 % | 20.988 K 1.31 % | 20.717 K | 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 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.810 M 4.56 % | 3.644 M 14.07 % | 3.194 M 7.18 % | 2.980 M -0.31 % | 2.990 M 0.31 % | 2.980 M 0.51 % | 2.965 M 7.26 % | 2.765 M -0.72 % | 2.785 M 0.00 % | 2.785 M 0.72 % | 2.765 M 0.00 % | 2.765 M -64.58 % | 7.806 M 216.52 % | 2.466 M 12.18 % | 2.198 M 0.23 % | 2.193 M 258.16 % | 612.417 K 556.39 % | 93.301 K 0.00 % | 93.301 K 0.00 % | 93.301 K 57.28 % | 59.323 K 0.00 % | 59.323 K 0.00 % | 59.323 K 75.77 % | 33.750 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 |
| 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 |
| Total assets | 21.239 M 6.00 % | 20.037 M -2.34 % | 20.516 M 4.40 % | 19.652 M -0.65 % | 19.780 M 1.93 % | 19.406 M -2.26 % | 19.856 M 1.88 % | 19.489 M 5.99 % | 18.386 M -1.74 % | 18.712 M -2.78 % | 19.247 M -0.62 % | 19.367 M 28.95 % | 15.019 M 0.04 % | 15.013 M -2.63 % | 15.418 M -2.08 % | 15.747 M 146.77 % | 6.381 M 2 726.35 % | 225.773 K -21.11 % | 286.181 K -6.80 % | 307.046 K 140.38 % | 127.731 K -0.30 % | 128.120 K -9.79 % | 142.022 K -9.30 % | 156.577 K |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 166.101 K 36 845.08 % | 449.589 -99.24 % | 59.166 K 737.02 % | -9.288 K -200.00 % | 9.288 K -38.95 % | 15.215 K -92.42 % | 200.602 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.673 K -12.66 % | 193.133 K 106.04 % | 93.736 K | 0.000 -100.00 % | 1.581 M 571.52 % | 235.435 K | 0.000 | 0.000 -100.00 % | 6.978 K | 0.000 | 0.000 -100.00 % | 25.573 K 127.32 % | 11.250 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 822.666 K 1 041.08 % | -87.417 K -148.51 % | -35.176 K -107.88 % | 446.449 K 1 621.02 % | 25.941 K 141.83 % | -62.016 K 83.16 % | -368.337 K -208.70 % | 338.850 K 19 600.58 % | 1.720 K 100.94 % | -182.063 K -236.86 % | 133.024 K 188.47 % | 46.113 K 173.57 % | -62.683 K 66.03 % | -184.545 K -1 855.34 % | -9.438 K 94.40 % | -168.438 K -188.87 % | 189.532 K 2 025.27 % | 8.918 K -32.79 % | 13.268 K 617.07 % | -2.566 K -470.27 % | 693.000 188.73 % | -781.000 -112.22 % | 6.393 K 111.41 % | -56.032 K -200.49 % | 55.759 K 146 734 310.53 % | -0.038 94.34 % | -0.671 |
| Accounts receivables | -7.902 K 47.00 % | -14.909 K -116.35 % | -6.891 K 55.08 % | -15.340 K -163.21 % | 24.269 K 214.69 % | -21.160 K 47.25 % | -40.111 K -164.09 % | 62.586 K 542.46 % | -14.145 K 37.33 % | -22.571 K -492.74 % | 5.747 K 678.75 % | -993.000 92.31 % | -12.909 K 44.27 % | -23.162 K -100.22 % | -11.568 K -3 867.38 % | -291.578 -213.36 % | 257.208 27 467.85 % | 0.933 -86.23 % | 6.774 203.55 % | -6.542 | 0.000 | 0.000 | 0.000 100.00 % | -1.066 | 0.000 | 0.000 100.00 % | -0.671 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 830.568 K 1 245.48 % | -72.508 K -156.35 % | -28.285 K -106.13 % | 461.789 K 27 518.96 % | 1.672 K 104.09 % | -40.855 K 87.55 % | -328.226 K -218.81 % | 276.264 K 1 641.34 % | 15.865 K 109.95 % | -159.492 K -225.31 % | 127.277 K 153.08 % | -239.763 K -267.25 % | 143.360 K 311.92 % | -67.648 K -3 275.96 % | 2.130 K 4 911.71 % | -44.267 33.40 % | -66.465 | 0.000 | 0.000 100.00 % | -0.680 -1 100.00 % | 0.068 -78.34 % | 0.314 5.37 % | 0.298 100.54 % | -55.050 -198.73 % | 55.759 146 834.21 % | -0.038 | 0.000 |
| Other non cash items | 941.000 -99.79 % | 449.139 K | 0.000 100.00 % | -8.394 K 43.97 % | -14.981 K -141.18 % | 36.375 K -84.89 % | 240.713 K 1 280.87 % | 17.432 K 12 176.06 % | 142.000 102.96 % | -4.797 K -54.59 % | -3.103 K -146.58 % | 6.661 K 437.95 % | -1.971 K 15.70 % | -2.338 K -493.60 % | 594.000 100.01 % | -4.823 M -196.45 % | 5.000 M 83 319 546.76 % | -6.001 -192.41 % | 6.494 109.53 % | -68.174 -199.64 % | 68.418 6 348.22 % | -1.095 -117.97 % | 6.095 7 155.95 % | 0.084 | 0.000 -100.00 % | 0.000 -100.00 % | 0.084 |
| Net cash provided by operating activities | 510.766 K 207.80 % | -473.791 K 23.47 % | -619.119 K -622.65 % | -85.673 K 80.04 % | -429.189 K 7.63 % | -464.632 K 50.67 % | -941.792 K -254.05 % | -266.007 K 23.98 % | -349.922 K 4.49 % | -366.385 K -101.95 % | -181.423 K 63.47 % | -496.666 K -27.88 % | -388.374 K 16.18 % | -463.330 K -50.60 % | -307.655 K 88.14 % | -2.593 M -267.65 % | 1.547 M 2 130.76 % | -76.176 K -440.60 % | -14.091 K 88.22 % | -119.600 K -63 047.37 % | 190.000 101.46 % | -12.984 K 8.61 % | -14.207 K 78.34 % | -65.580 K -253.53 % | 42.715 K 296 341.07 % | -14.419 3.05 % | -14.872 |
| Investments in property plant and equipment | -785.598 K -290.08 % | -201.392 K -323.89 % | -47.510 K 79.81 % | -235.263 K 56.57 % | -541.690 K -6.30 % | -509.575 K 29.48 % | -722.637 K -274.09 % | -193.173 K 24.23 % | -254.956 K 64.03 % | -708.875 K 37.59 % | -1.136 M -506.50 % | -187.276 K 48.94 % | -366.772 K 37.74 % | -589.058 K 13.45 % | -680.593 K -141.44 % | 1.642 M 154.70 % | -3.002 M | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.488 K | 0.000 100.00 % | -5.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 | 0.000 100.00 % | -7.671 K | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -785.598 K -290.08 % | -201.392 K -323.89 % | -47.510 K 79.81 % | -235.263 K 56.57 % | -541.690 K -6.30 % | -509.575 K 29.48 % | -722.637 K -274.09 % | -193.173 K 24.23 % | -254.956 K 64.03 % | -708.875 K 37.59 % | -1.136 M -506.50 % | -187.276 K 48.94 % | -366.772 K 37.74 % | -589.058 K 13.45 % | -680.593 K -141.63 % | 1.635 M 154.45 % | -3.002 M | 0.000 | 0.000 100.00 % | -35.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.488 K | 0.000 100.00 % | -5.000 |
| 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 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.465 M | 0.000 -100.00 % | 943.319 K | 0.000 -100.00 % | 1.081 M -19.14 % | 1.337 M | 0.000 | 0.000 -100.00 % | 20.000 K 631.26 % | 2.735 K -99.95 % | 5.147 M 2 857.28 % | 174.030 K 3 380.60 % | 5.000 K 105.20 % | -96.220 K -102.12 % | 4.528 M | 0.000 | 0.000 -100.00 % | 313.807 K | 0.000 | 0.000 | 0.000 -100.00 % | 102.500 K 925.00 % | 10.000 K | 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 |
| 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 |
| Other financing activites | 119.520 K 2 864.11 % | -4.324 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.324 M | 0.000 -100.00 % | 21.000 -99.90 % | 20.000 K -51.90 % | 41.577 K 100.84 % | -4.973 M -2 957.28 % | 174.030 K 3 380.60 % | 5.000 K 233.33 % | 1.500 K | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 100.00 % | -27.584 K | 0.000 -100.00 % | 33.750 -45.12 % | 61.500 |
| Net cash used provided by financing activities | 119.520 K 2 864.11 % | -4.324 K -100.30 % | 1.465 M | 0.000 -100.00 % | 943.319 K -3.07 % | 973.232 K -9.95 % | 1.081 M -18.35 % | 1.324 M | 0.000 -100.00 % | 21.000 -99.90 % | 20.000 K -54.87 % | 44.313 K -99.14 % | 5.147 M 2 857.28 % | 174.030 K 3 380.60 % | 5.000 K 333 233.33 % | 1.500 -99.97 % | 4.528 K | 0.000 | 0.000 -100.00 % | 308.807 K 455 621.30 % | -67.792 | 0.000 | 0.000 -100.00 % | 74.916 K 649.16 % | 10.000 K 29 529.63 % | 33.750 -45.12 % | 61.500 |
| Effect of forex changes on cash | 3.684 K 118.18 % | -20.269 K -273.28 % | 11.697 K -76.56 % | 49.894 K 6 237.02 % | -813.000 99.61 % | -206.563 K -198.24 % | 210.266 K 84.36 % | 114.052 K 753.55 % | 13.362 K 107.28 % | -183.663 K -483.07 % | 47.945 K 36.32 % | 35.170 K 215.61 % | -30.420 K 42.56 % | -52.961 K -507.07 % | -8.724 K -140 132.10 % | 6.230 | 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 | -151.628 K 78.33 % | -699.776 K -186.35 % | 810.428 K 399.00 % | -271.042 K -855.28 % | -28.373 K 97.60 % | -1.181 M -216.19 % | -373.435 K -138.34 % | 974.061 K 264.67 % | -591.516 K 53.01 % | -1.259 M -0.77 % | -1.249 M -106.68 % | -604.459 K -113.86 % | 4.361 M 568.26 % | -931.319 K 6.11 % | -991.971 K -4.31 % | -950.993 K -130.95 % | 3.073 M 4 133.70 % | -76.176 K -440.60 % | -14.091 K -109.14 % | 154.206 K 81 061.05 % | 190.000 101.46 % | -12.984 K 8.61 % | -14.207 K -252.19 % | 9.335 K 127.64 % | -33.773 K -174 809.02 % | 19.331 -53.56 % | 41.628 |
| Cash at beginning of period | 173.092 K -80.17 % | 872.868 K 1 297.93 % | 62.440 K -81.28 % | 333.482 K -7.84 % | 361.855 K -76.54 % | 1.543 M -19.49 % | 1.916 M 103.40 % | 942.000 K -38.57 % | 1.534 M -45.08 % | 2.792 M -30.91 % | 4.042 M -13.01 % | 4.646 M 1 529.06 % | 285.207 K -76.56 % | 1.217 M -44.92 % | 2.208 M -30.10 % | 3.159 M 3 541.05 % | 86.774 K -46.75 % | 162.950 K 0.00 % | 162.950 K 1 763.56 % | 8.744 K 2.23 % | 8.553 K -61.67 % | 22.317 K -38.90 % | 36.524 K 34.34 % | 27.188 K -55.40 % | 60.961 K 146 338.78 % | 41.629 4 162 800.00 % | 0.001 |
| Cash at end of period | 21.464 K -87.60 % | 173.092 K -80.17 % | 872.868 K 1 297.93 % | 62.440 K -81.28 % | 333.482 K -7.84 % | 361.855 K -76.54 % | 1.543 M -19.49 % | 1.916 M 103.40 % | 942.000 K -38.57 % | 1.534 M -45.08 % | 2.792 M -30.91 % | 4.042 M -13.01 % | 4.646 M 1 529.06 % | 285.206 K -76.56 % | 1.217 M -44.92 % | 2.208 M -30.10 % | 3.159 M 3 541.05 % | 86.774 K -41.71 % | 148.859 K -8.65 % | 162.950 K 1 763.78 % | 8.743 K -6.32 % | 9.333 K -58.18 % | 22.317 K -38.90 % | 36.523 K 34.34 % | 27.188 K 44 499.74 % | 60.960 46.44 % | 41.629 |
| Operating cash flow | 510.766 K 207.80 % | -473.791 K 23.47 % | -619.119 K -622.65 % | -85.673 K 80.04 % | -429.189 K 7.63 % | -464.632 K 50.67 % | -941.792 K -254.05 % | -266.007 K 23.98 % | -349.922 K 4.49 % | -366.385 K -101.95 % | -181.423 K 63.47 % | -496.666 K -27.88 % | -388.374 K 16.18 % | -463.330 K -50.60 % | -307.655 K 88.14 % | -2.593 M -267.65 % | 1.547 M 2 130.76 % | -76.176 K -440.60 % | -14.091 K 88.22 % | -119.600 K -63 047.37 % | 190.000 101.46 % | -12.984 K 8.61 % | -14.207 K 78.34 % | -65.580 K -253.53 % | 42.715 K 296 341.07 % | -14.419 3.05 % | -14.872 |
| Capital expenditure | -785.598 K -290.08 % | -201.392 K -323.89 % | -47.510 K 79.81 % | -235.263 K 56.57 % | -541.690 K -6.30 % | -509.575 K 29.48 % | -722.637 K -274.09 % | -193.173 K 24.23 % | -254.956 K 64.03 % | -708.875 K 37.59 % | -1.136 M -506.50 % | -187.276 K 48.94 % | -366.772 K 37.74 % | -589.058 K 13.45 % | -680.593 K -141.44 % | 1.642 M 154.70 % | -3.002 M | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.488 K | 0.000 100.00 % | -5.000 |
| Free CashFlow | -274.832 K 59.30 % | -675.183 K -1.28 % | -666.629 K -107.71 % | -320.936 K 66.94 % | -970.879 K 0.34 % | -974.207 K 41.47 % | -1.664 M -262.48 % | -459.180 K 24.09 % | -604.878 K 43.75 % | -1.075 M 18.37 % | -1.317 M -92.60 % | -683.942 K 9.43 % | -755.146 K 28.24 % | -1.052 M -6.49 % | -988.248 K -3.91 % | -951.052 K 34.66 % | -1.455 M -1 810.65 % | -76.176 K -440.60 % | -14.091 K 88.69 % | -124.600 K -65 678.95 % | 190.000 101.46 % | -12.984 K 8.61 % | -14.207 K 78.34 % | -65.580 K -49.82 % | -43.773 K -303 478.61 % | -14.419 27.44 % | -19.872 |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 |