GZ6G Technologies Corp. GZIC
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 221.946 K 184.55 % | 78.000 K 777.69 % | 8.887 K -20.68 % | 11.204 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.688 K |
| Net income | -1.400 M 79.62 % | -6.871 M 31.51 % | -10.032 M -111.20 % | -4.750 M -666.13 % | -620.000 K -186.22 % | 719.087 K 134.08 % | -2.110 M -531.50 % | -334.125 K 54.94 % | -741.499 K |
| Income before tax | -1.400 M 79.79 % | -6.927 M 31.71 % | -10.144 M -105.97 % | -4.925 M -525.79 % | -787.000 K -209.44 % | 719.087 K 134.08 % | -2.110 M -432.99 % | -395.880 K 46.61 % | -741.499 K |
| Income before tax ratio | 0.00 100.00 % | -31.21 76.00 % | -130.05 76.53 % | -554.18 -688.95 % | -70.24 | 0.00 | 0.00 | 0.00 100.00 % | -63.44 |
| EBITDA | -1.030 M -428.99 % | 313.075 K 115.12 % | -2.071 M -123.65 % | -926.000 K -41.37 % | -655.000 K -190.58 % | 723.085 K 3.43 % | 699.086 K 319.65 % | -318.275 K 54.72 % | -702.937 K |
| Net income ratio | 0.00 100.00 % | -30.96 75.93 % | -128.62 75.94 % | -534.49 -865.87 % | -55.34 | 0.00 | 0.00 | 0.00 100.00 % | -63.44 |
| Ratio EBITDA | 0.00 -100.00 % | 1.41 105.31 % | -26.55 74.52 % | -104.20 -78.23 % | -58.46 | 0.00 | 0.00 | 0.00 100.00 % | -60.14 |
| Gross profit ratio | 0.00 -100.00 % | 0.92 105.22 % | 0.45 362.66 % | -0.17 -337.25 % | 0.07 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 145.588 M 303.57 % | 36.075 M 76.20 % | 20.474 M 261.03 % | 5.671 M 19.79 % | 4.734 M -98.82 % | 402.048 M 57.28 % | 255.619 M 26.25 % | 202.472 M -12.30 % | 230.870 M |
| Weighted average shs out | 145.588 M 303.57 % | 36.075 M 76.20 % | 20.474 M 261.03 % | 5.671 M 19.79 % | 4.734 M -98.82 % | 402.048 M 57.28 % | 255.619 M 26.25 % | 202.472 M 15.66 % | 175.050 M |
| EPS diluted | -0.01 94.95 % | -0.19 61.22 % | -0.49 41.67 % | -0.84 -546.15 % | -0.13 -7 322.22 % | 0.00 121.69 % | -0.01 -388.24 % | 0.00 57.50 % | 0.00 |
| Earnings per share | -0.01 94.95 % | -0.19 61.22 % | -0.49 41.67 % | -0.84 -546.15 % | -0.13 -7 322.22 % | 0.00 121.69 % | -0.01 -388.24 % | 0.00 59.52 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 203.670 K 483.93 % | 34.879 K 2 405.29 % | -1.513 K -288.18 % | 804.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.688 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.745 K 9 717.60 % | -642.000 |
| Cost of revenue | 0.000 -100.00 % | 18.276 K -57.62 % | 43.121 K 314.63 % | 10.400 K 0.00 % | 10.400 K | 0.000 | 0.000 -100.00 % | 15.850 K | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 3.533 M 153.78 % | 1.392 M 162.07 % | 531.160 K -19.06 % | 656.200 K -100.00 % | 1.048 T 169 523 051.57 % | 618.079 K 158.26 % | 239.320 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 125.450 K 497.38 % | 21.000 K 978.03 % | 1.948 K -40.41 % | 3.269 K 110.19 % | -32.070 K -920.83 % | 3.907 K -94.97 % | 77.600 K 276.70 % | 20.600 K |
| Operating expenses | 1.020 M -72.12 % | 3.658 M 158.88 % | 1.413 M 165.05 % | 533.108 K -19.16 % | 659.469 K -39.99 % | 1.099 M 57.11 % | 699.495 K 109.35 % | 334.130 K -54.55 % | 735.225 K |
| Cost and expenses | 1.020 M -72.25 % | 3.676 M 152.47 % | 1.456 M 167.89 % | 543.508 K -17.36 % | 657.665 K -40.16 % | 1.099 M 57.11 % | 699.495 K 109.35 % | 334.130 K -54.55 % | 735.225 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.479 K 7.70 % | 77.509 K 350.37 % | 17.210 K -96.26 % | 460.240 K |
| Selling general and administrative expenses | 1.020 M -71.13 % | 3.533 M 153.78 % | 1.392 M 162.07 % | 531.160 K -19.06 % | 656.200 K -37.39 % | 1.048 M 69.56 % | 618.079 K 158.26 % | 239.320 K -5.92 % | 254.385 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.657 K 1 706.54 % | 7.786 K 44.32 % | 5.395 K | 0.000 -100.00 % | 642.000 |
| Interest expense | 370.000 K -94.79 % | 7.095 M -11.88 % | 8.051 M 101.46 % | 3.996 M | 0.000 -100.00 % | 1.068 K -95.03 % | 21.500 K | 0.000 -100.00 % | 18.604 K |
| Depreciation and amortization | 0.000 -100.00 % | 145.457 K 581.65 % | 21.339 K 995.43 % | 1.948 K -40.41 % | 3.269 K 11.57 % | 2.930 K -25.01 % | 3.907 K -75.35 % | 15.850 K -23.06 % | 20.600 K |
| Operating income | -1.020 M 70.47 % | -3.454 M -150.65 % | -1.378 M -157.57 % | -535.000 K 18.82 % | -659.000 K 41.89 % | -1.134 M -62.23 % | -699.000 K -109.20 % | -334.130 K 53.82 % | -723.537 K |
| Operating income ratio | 0.00 100.00 % | -15.56 11.91 % | -17.67 70.65 % | -60.20 -2.35 % | -58.82 | 0.00 | 0.00 | 0.00 100.00 % | -61.90 |
| Total other income expenses net | -380.000 K 89.06 % | -3.473 M 60.38 % | -8.766 M -99.68 % | -4.390 M -3 329.69 % | -128.000 K -106.91 % | 1.853 M 231.33 % | -1.411 M -2 185.02 % | -61.750 K -243.78 % | -17.962 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2007 | 2006 | 2005 | 2004 |
| 2022 | 2021 | 2020 | 2019 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 8.402 M 50.88 % | 5.569 M 370.75 % | 1.183 M 413.93 % | 230.186 K 19 362.43 % | -1.195 K 99.88 % | -959.915 K -400.11 % | -191.940 K -1 315.70 % | -13.558 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 8.910 M 40.78 % | 6.329 M 364.14 % | 1.364 M 423.34 % | 260.545 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -22.964 M -42.70 % | -16.093 M -165.51 % | -6.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -22.964 M -42.70 % | -16.093 M -165.51 % | -6.061 M -362.32 % | -1.311 M 46.86 % | -2.467 M 22.57 % | -3.186 M -196.19 % | -1.076 M -45.06 % | -741.499 K |
| Common stock | 70.837 K 181.34 % | 25.178 K 96.81 % | 12.793 K 166.58 % | 4.799 K -98.86 % | 421.823 K 26.97 % | 332.227 K 62.04 % | 205.025 K 919.87 % | 20.103 K |
| Total equity | -8.692 M -46.75 % | -5.923 M -287.76 % | -1.527 M -0.64 % | -1.518 M -36.05 % | -1.116 M 47.85 % | -2.139 M -914.68 % | -210.847 K -60.07 % | -131.722 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 526.290 K 1 096.11 % | 44.000 K -50.81 % | 89.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 526.290 K 1 096.11 % | 44.000 K -50.81 % | 89.450 K | 0.000 -100.00 % | 572.065 K 79.42 % | 318.838 K -22.35 % | 410.587 K 66.40 % | 246.752 K |
| Other current liabilities | 589.150 K 227.73 % | 179.769 K 2 152.74 % | 7.980 K -99.32 % | 1.168 M | 0.000 -100.00 % | 2.829 M 1 046.25 % | 246.830 K | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 209.000 K -27.18 % | 287.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 8.383 M 33.39 % | 6.285 M 393.27 % | 1.274 M 389.01 % | 260.545 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 9.538 M 36.10 % | 7.009 M 290.24 % | 1.796 M 12.93 % | 1.590 M 41.30 % | 1.126 M -64.25 % | 3.148 M 666.74 % | 410.587 K 66.40 % | 246.752 K |
| Total liabilities | 10.065 M 42.71 % | 7.053 M 274.06 % | 1.885 M 18.56 % | 1.590 M 41.30 % | 1.126 M -64.25 % | 3.148 M 666.74 % | 410.587 K 66.40 % | 246.752 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.666 K -26.32 % | 6.333 K 111.10 % | 3.000 K -84.27 % | 19.072 K |
| Long term investments | 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 -100.00 % | 76.000 K |
| GoodWill | 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 -100.00 % | 76.000 K |
| Property plant equipment net | 740.612 K 122.23 % | 333.269 K 3 774.32 % | 8.602 K 54.71 % | 5.560 K | 0.000 -100.00 % | 14.030 K 192.29 % | 4.800 K -25.00 % | 6.400 K |
| Total non current assets | 740.612 K 122.23 % | 333.269 K 3 774.32 % | 8.602 K 54.71 % | 5.560 K 19.16 % | 4.666 K -77.09 % | 20.363 K 161.06 % | 7.800 K -92.31 % | 101.472 K |
| Other current assets | 65.123 K 88.58 % | 34.534 K 105.80 % | 16.780 K -51.47 % | 34.578 K 756.74 % | 4.036 K -85.80 % | 28.426 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 507.152 K -33.25 % | 759.791 K 320.83 % | 180.544 K 494.70 % | 30.359 K 2 440.50 % | 1.195 K -99.88 % | 959.915 K 400.11 % | 191.940 K 1 315.70 % | 13.558 K |
| Cash and short term investments | 507.152 K -33.25 % | 759.791 K 320.83 % | 180.544 K 494.70 % | 30.359 K 2 440.50 % | 1.195 K -99.88 % | 959.915 K 400.11 % | 191.940 K 1 315.70 % | 13.558 K |
| Total current assets | 632.120 K -20.62 % | 796.326 K 127.96 % | 349.324 K 421.87 % | 66.937 K 1 179.62 % | 5.231 K -99.47 % | 988.341 K 414.92 % | 191.940 K 1 315.70 % | 13.558 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 59.845 K 2 892.25 % | 2.000 K -98.68 % | 152.000 K 7 500.00 % | 2.000 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 565.857 K 68.89 % | 335.037 K 47.66 % | 226.903 K 40.11 % | 161.941 K 513.78 % | 26.384 K -91.72 % | 318.838 K 94.70 % | 163.757 K -33.63 % | 246.752 K |
| Tax payables | 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 |
| Minority interest | -716.091 K -8.52 % | -659.890 K 2.98 % | -680.180 K -34.61 % | -505.284 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 573.894 K 479.67 % | 99.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 37.860 M 40.87 % | 26.877 M 139.08 % | 11.242 M 4 007.98 % | 273.656 K -70.55 % | 929.380 K 30.12 % | 714.250 K 8.26 % | 659.752 K 11.88 % | 589.674 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -572.065 K -79.42 % | -318.838 K 22.35 % | -410.587 K -66.40 % | -246.752 K |
| Total assets | 1.373 M 21.52 % | 1.130 M 215.59 % | 357.926 K 393.71 % | 72.497 K 632.51 % | 9.897 K -99.02 % | 1.009 M 405.01 % | 199.740 K 73.64 % | 115.030 K |
| 2022 | 2021 | 2020 | 2019 | 2007 | 2006 | 2005 | 2004 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.997 K 100.00 % | -268.476 B -20 126 883.83 % | 1.334 M | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 65.070 K | 0.000 | 0.000 -100.00 % | 110.000 K -100.00 % | 268.476 B 441 935 702.47 % | 60.750 K | 0.000 | 0.000 |
| Change in working capital | 388.444 K -22.30 % | 499.921 K 171.45 % | 184.168 K -69.31 % | 600.176 K 176.77 % | 216.851 K -22.55 % | 279.992 K 349.57 % | -112.188 K -162.36 % | 179.907 K -51.06 % | 367.582 K |
| Accounts receivables | 0.000 100.00 % | -57.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.072 K 200.00 % | -16.072 K |
| Accounts payables | 0.000 -100.00 % | 387.972 K 286.95 % | 100.264 K 18.43 % | 84.663 K | 0.000 -100.00 % | 206.982 B 232 985 613.12 % | -88.839 K | 0.000 | 0.000 |
| Other working capital | 388.444 K 128.77 % | 169.794 K 102.37 % | 83.904 K -83.72 % | 515.513 K 137.72 % | 216.854 K 100.00 % | -206.982 B -886 469 213.50 % | -23.349 K -114.25 % | 163.835 K -57.30 % | 383.654 K |
| Other non cash items | 380.000 K -89.58 % | 3.646 M -57.45 % | 8.569 M 97.11 % | 4.347 M 2 925.95 % | 143.659 K 107.61 % | -1.888 M -3 207.63 % | 60.750 K -1.62 % | 61.750 K | 0.000 |
| Net cash provided by operating activities | -631.556 K 74.89 % | -2.515 M -83.59 % | -1.370 M -5 729.80 % | 24.332 K 109.50 % | -256.010 K 71.10 % | -885.875 K -16.08 % | -763.131 K -896.02 % | -76.618 K 78.31 % | -353.317 K |
| Investments in property plant and equipment | 0.000 100.00 % | -107.909 K 57.18 % | -251.993 K -4 949.96 % | -4.990 K 14.58 % | -5.842 K | 0.000 100.00 % | -11.470 K | 0.000 100.00 % | -8.000 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 | 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 |
| Other investing activites | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 100.00 % | -31.345 K -526.90 % | -5.000 K | 0.000 100.00 % | -93.000 K |
| Net cash used for investing activites | 0.000 100.00 % | -77.909 K 69.08 % | -251.993 K -4 949.96 % | -4.990 K 14.58 % | -5.842 K 81.36 % | -31.345 K -90.32 % | -16.470 K | 0.000 100.00 % | -101.000 K |
| Debt repayment | 300.000 K -82.20 % | 1.685 M -13.62 % | 1.951 M 2 313.42 % | 80.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 151.104 K 51.10 % | 100.000 K | 0.000 | 0.000 -100.00 % | 673.500 K -19.11 % | 832.576 K 226.50 % | 255.000 K -45.50 % | 467.875 K |
| 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 | 0.000 100.00 % | -203.200 K | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 503.851 K 235.90 % | 150.000 K 200.00 % | 50.000 K -82.89 % | 292.184 K | 0.000 -100.00 % | 203.200 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 300.000 K -87.18 % | 2.340 M 6.32 % | 2.201 M 1 582.23 % | 130.843 K -55.22 % | 292.184 K -56.62 % | 673.500 K -19.11 % | 832.576 K 226.50 % | 255.000 K -45.50 % | 467.875 K |
| Effect of forex changes on cash | -175.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -507.152 K -100.74 % | -252.639 K -143.62 % | 579.247 K 285.69 % | 150.185 K 394.70 % | 30.359 K 112.46 % | -243.720 K -560.07 % | 52.975 K -70.30 % | 178.382 K 1 215.70 % | 13.558 K |
| Cash at beginning of period | 507.152 K -33.25 % | 759.791 K 320.83 % | 180.544 K 494.70 % | 30.359 K | 0.000 -100.00 % | 244.915 K 27.60 % | 191.940 K 1 315.70 % | 13.558 K | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 507.152 K -33.25 % | 759.791 K 320.83 % | 180.544 K 494.70 % | 30.359 K 2 440.50 % | 1.195 K -99.51 % | 244.915 K 27.60 % | 191.940 K 1 315.70 % | 13.558 K |
| Operating cash flow | -631.556 K 74.89 % | -2.515 M -83.59 % | -1.370 M -5 729.80 % | 24.332 K 109.50 % | -256.010 K 71.10 % | -885.875 K -16.08 % | -763.131 K -896.02 % | -76.618 K 78.31 % | -353.317 K |
| Capital expenditure | -4.000 100.00 % | -107.909 K 57.18 % | -251.993 K -4 949.96 % | -4.990 K 14.58 % | -5.842 K | 0.000 100.00 % | -11.470 K | 0.000 100.00 % | -8.000 K |
| Free CashFlow | -631.560 K 75.92 % | -2.623 M -61.72 % | -1.622 M -8 485.05 % | 19.342 K 107.39 % | -261.852 K 70.44 % | -885.875 K -14.37 % | -774.601 K -910.99 % | -76.618 K 78.79 % | -361.317 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2007 | 2006 | 2005 | 2004 |
| 2023-12-31 | 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 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 70.547 K -49.63 % | 140.056 K 87.02 % | 74.890 K 1 772.25 % | 4.000 K 33.33 % | 3.000 K 105.56 % | -54.000 K -140.91 % | 132.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -10.000 K -100.25 % | 3.971 M 281.49 % | -2.188 M -225.67 % | 1.741 M 149.94 % | -3.486 M -18.65 % | -2.938 M 39.51 % | -4.857 M -69.83 % | -2.860 M -52.21 % | -1.879 M -330.96 % | -436.000 K 87.02 % | -3.360 M -222.46 % | -1.042 M -788.03 % | -117.338 K 49.12 % | -230.630 K -44.14 % | -160.000 K -137.18 % | 430.287 K 204.80 % | -410.578 K 14.64 % | -481.000 K -1.09 % | -475.822 K -159.88 % | 794.627 K -9.87 % | 881.670 K -64.75 % | 2.501 M 184.01 % | -2.977 M -93.06 % | -1.542 M -1 564.04 % | -92.665 K 41.72 % | -159.000 K -355.01 % | -34.944 K -149.62 % | -13.999 K 88.91 % | -126.272 K |
| Income before tax | -10.000 K -100.25 % | 3.955 M 279.28 % | -2.206 M -228.26 % | 1.720 M 149.11 % | -3.502 M -19.20 % | -2.938 M 40.08 % | -4.903 M -72.28 % | -2.846 M -48.46 % | -1.917 M -301.05 % | -478.000 K 85.95 % | -3.402 M -216.17 % | -1.076 M -622.65 % | -148.897 K 50.00 % | -297.776 K -86.11 % | -160.000 K -137.18 % | 430.287 K 204.80 % | -410.578 K 14.64 % | -481.000 K -1.09 % | -475.822 K -159.88 % | 794.627 K -9.87 % | 881.670 K -64.75 % | 2.501 M 184.01 % | -2.977 M -93.06 % | -1.542 M -1 564.04 % | -92.665 K 41.72 % | -159.000 K -355.01 % | -34.944 K -149.62 % | -13.999 K 88.91 % | -126.272 K |
| Income before tax ratio | 0.00 -100.00 % | 56.06 455.93 % | -15.75 -168.58 % | 22.97 102.62 % | -875.50 10.60 % | -979.33 -1 178.60 % | 90.80 521.12 % | -21.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -34.05 | 0.00 | 0.00 | 0.00 | 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 | -10.000 K -100.21 % | 4.758 M 989.35 % | -535.000 K -118.20 % | 2.940 M 298.38 % | -1.482 M -138.26 % | -622.000 K 52.30 % | -1.304 M -327.54 % | -305.000 K -5.54 % | -289.000 K -67.05 % | -173.000 K 20.28 % | -217.000 K 33.23 % | -325.000 K -197.61 % | -109.204 K 43.37 % | -192.844 K -22.05 % | -158.000 K -28.46 % | -123.000 K -197.05 % | -41.407 K 74.60 % | -163.000 K 51.93 % | -339.124 K -38.42 % | -245.000 K 29.80 % | -349.000 K -0.58 % | -347.000 K -57.73 % | -220.000 K -495.27 % | -36.958 K 59.76 % | -91.854 K 42.23 % | -159.000 K -433.66 % | -29.794 K -236.69 % | -8.849 K 92.69 % | -121.126 K |
| Net income ratio | 0.00 -100.00 % | 56.29 460.31 % | -15.62 -167.20 % | 23.25 102.67 % | -871.50 11.01 % | -979.33 -1 188.82 % | 89.94 515.13 % | -21.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -26.37 | 0.00 | 0.00 | 0.00 | 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 -100.00 % | 67.44 1 865.61 % | -3.82 -109.73 % | 39.26 110.60 % | -370.50 -78.70 % | -207.33 -958.59 % | 24.15 1 145.10 % | -2.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -22.05 | 0.00 | 0.00 | 0.00 | 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 -100.00 % | 0.44 -51.13 % | 0.91 -4.49 % | 0.95 5.31 % | 0.90 41.49 % | 0.64 -46.56 % | 1.19 58.56 % | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.43 | 0.00 | 0.00 | 0.00 | 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 | 145.588 M -91.91 % | 1.799 B 2 439.05 % | 70.838 M 106.37 % | 34.325 M 31.24 % | 26.154 M 14.75 % | 22.793 M -9.47 % | 25.178 M 10.46 % | 22.793 M 4.01 % | 21.914 M 71.30 % | 12.793 M 54.37 % | 8.287 M 72.68 % | 4.799 M 0.00 % | 4.799 M 0.00 % | 4.799 M -98.86 % | 421.823 M 0.00 % | 421.823 M 0.00 % | 421.823 M 2.54 % | 411.381 M 1.14 % | 406.727 M 0.00 % | 406.727 M 6.19 % | 383.010 M 19.45 % | 320.653 M 11.41 % | 287.801 M 38.60 % | 207.645 M 0.91 % | 205.765 M 1.57 % | 202.591 M 0.03 % | 202.525 M 0.00 % | 202.525 M 0.25 % | 202.025 M |
| Weighted average shs out | 145.588 M 44.41 % | 100.813 M 179.45 % | 36.075 M 5.10 % | 34.325 M 31.24 % | 26.154 M 14.75 % | 22.793 M -6.14 % | 24.284 M 6.54 % | 22.793 M 4.01 % | 21.914 M 71.30 % | 12.793 M 54.37 % | 8.287 M 72.68 % | 4.799 M 0.00 % | 4.799 M 0.00 % | 4.799 M -98.86 % | 421.823 M 0.00 % | 421.823 M 0.00 % | 421.823 M 2.54 % | 411.381 M 1.14 % | 406.727 M 0.00 % | 406.727 M 6.19 % | 383.010 M 19.45 % | 320.653 M 11.41 % | 287.801 M 38.60 % | 207.645 M 0.91 % | 205.765 M 1.57 % | 202.591 M 0.03 % | 202.525 M 0.00 % | 202.525 M 0.25 % | 202.025 M |
| EPS diluted | 0.00 -104.55 % | 0.00 107.14 % | -0.03 -408.00 % | 0.01 107.69 % | -0.13 0.00 % | -0.13 31.58 % | -0.19 -46.15 % | -0.13 -51.69 % | -0.09 -151.32 % | -0.03 91.68 % | -0.41 -86.36 % | -0.22 -801.64 % | -0.02 49.27 % | -0.05 -1 165.79 % | 0.00 -480.00 % | 0.00 200.00 % | 0.00 16.67 % | 0.00 0.00 % | 0.00 -160.00 % | 0.00 -13.04 % | 0.00 -77.00 % | 0.01 197.09 % | -0.01 -3.00 % | -0.01 -1 900.00 % | 0.00 37.50 % | 0.00 -300.00 % | 0.00 -100.00 % | 0.00 83.33 % | 0.00 |
| Earnings per share | 0.00 -100.25 % | 0.04 227.92 % | -0.03 -161.60 % | 0.05 138.46 % | -0.13 0.00 % | -0.13 35.00 % | -0.20 -53.85 % | -0.13 -51.69 % | -0.09 -151.32 % | -0.03 91.68 % | -0.41 -86.36 % | -0.22 -797.96 % | -0.02 49.06 % | -0.05 -1 165.79 % | 0.00 -480.00 % | 0.00 200.00 % | 0.00 16.67 % | 0.00 0.00 % | 0.00 -160.00 % | 0.00 -13.04 % | 0.00 -77.00 % | 0.01 197.09 % | -0.01 -3.00 % | -0.01 -1 900.00 % | 0.00 37.50 % | 0.00 -300.00 % | 0.00 -100.00 % | 0.00 83.33 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 31.270 K -75.38 % | 127.031 K 78.62 % | 71.120 K 1 871.72 % | 3.607 K 88.65 % | 1.912 K 102.97 % | -64.399 K -164.87 % | 99.278 K | 0.000 | 0.000 100.00 % | -58.744 K | 0.000 100.00 % | -4.158 K 92.61 % | -56.248 K 64.40 % | -158.000 K -28.46 % | -123.000 K 70.27 % | -413.685 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 % | -16.155 K | 0.000 | 0.000 -100.00 % | 13.841 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 |
| Cost of revenue | 0.000 -100.00 % | 39.277 K 201.55 % | 13.025 K 245.49 % | 3.770 K 859.29 % | 393.000 -63.88 % | 1.088 K -89.54 % | 10.399 K -68.22 % | 32.722 K | 0.000 | 0.000 100.00 % | -58.798 K | 0.000 -100.00 % | 4.204 K -93.53 % | 64.994 K -58.92 % | 158.201 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 |
| General and administrative expenses | 0.000 -100.00 % | 911.169 K 37.64 % | 661.991 K -6.00 % | 704.248 K -52.77 % | 1.491 M 120.89 % | 674.987 K 26.68 % | 532.822 K 32.52 % | 402.077 K 40.35 % | 286.488 K 67.75 % | 170.780 K -10.05 % | 189.858 K 81.06 % | 104.860 K 2.36 % | 102.446 K -23.55 % | 133.996 K -15.08 % | 157.784 K 28.53 % | 122.764 K -70.30 % | 413.407 K -100.00 % | 1.048 T 328 598 836.85 % | 318.865 K 40.25 % | 227.349 K -23.76 % | 298.207 K -51.75 % | 618.079 K 225.22 % | 190.052 K 414.22 % | 36.959 K -59.76 % | 91.854 K -61.62 % | 239.320 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.048 T -19 923 689 052.27 % | 5.259 K | 0.000 | 0.000 100.00 % | -319.000 K | 0.000 | 0.000 | 0.000 100.00 % | -57.981 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 29.278 K 6.20 % | 27.570 K 4.42 % | 26.403 K 5.73 % | 24.973 K -100.00 % | 167.566 B 2 291 657 649.23 % | -7.312 K -141.19 % | 17.752 K 1 007.42 % | 1.603 K | 0.000 100.00 % | -7.313 K -1 601.64 % | 487.000 0.00 % | 487.000 0.00 % | 487.000 16.79 % | 417.000 0.24 % | 416.000 100.11 % | -371.722 K -89 241.97 % | 417.000 -56.47 % | 958.000 8.00 % | 887.000 32.78 % | 668.000 -51.94 % | 1.390 K 57.24 % | 884.000 8.33 % | 816.000 -0.12 % | 817.000 -98.69 % | 62.150 K 1 106.80 % | 5.150 K 0.00 % | 5.150 K 0.00 % | 5.150 K |
| Operating expenses | 10.000 K -98.94 % | 940.447 K 36.38 % | 689.561 K -5.62 % | 730.651 K -51.80 % | 1.516 M 110.13 % | 721.465 K 37.29 % | 525.510 K 24.40 % | 422.429 K 45.32 % | 290.691 K 67.10 % | 173.966 K -4.70 % | 182.545 K 69.11 % | 107.947 K 2.29 % | 105.533 K -23.02 % | 137.083 K -13.35 % | 158.201 K 28.43 % | 123.180 K 195.50 % | 41.685 K -79.00 % | 198.524 K -41.62 % | 340.082 K 38.41 % | 245.701 K -29.78 % | 349.889 K 0.57 % | 347.913 K 57.33 % | 221.136 K 485.40 % | 37.775 K -59.24 % | 92.671 K -41.68 % | 158.911 K 354.76 % | 34.944 K 149.62 % | 13.999 K -88.91 % | 126.276 K |
| Cost and expenses | 10.000 K -98.98 % | 979.724 K 39.45 % | 702.586 K -4.33 % | 734.421 K -51.59 % | 1.517 M 109.95 % | 722.553 K 34.83 % | 535.909 K 17.74 % | 455.151 K 56.58 % | 290.691 K 67.10 % | 173.966 K 40.58 % | 123.747 K 14.64 % | 107.947 K -1.63 % | 109.737 K -45.70 % | 202.077 K -36.05 % | 315.985 K 156.52 % | 123.180 K 195.50 % | 41.685 K -79.00 % | 198.524 K -41.62 % | 340.082 K 38.41 % | 245.701 K -29.78 % | 349.889 K 0.57 % | 347.913 K 57.33 % | 221.136 K 485.40 % | 37.775 K -59.24 % | 92.671 K -41.68 % | 158.911 K 354.76 % | 34.944 K 149.62 % | 13.999 K -88.91 % | 126.276 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.200 K -300.00 % | 2.600 K 0.00 % | 2.600 K 0.00 % | 2.600 K -66.67 % | 7.800 K 200.00 % | 2.600 K 0.00 % | 2.600 K 0.00 % | 2.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 83.479 B 556 526 013.33 % | 15.000 K -14.11 % | 17.465 K -65.76 % | 51.014 K 7.83 % | 47.309 K 56.65 % | 30.200 K | 0.000 | 0.000 100.00 % | -84.578 K | 0.000 | 0.000 -100.00 % | 101.788 K |
| Selling general and administrative expenses | 10.000 K -98.90 % | 911.169 K 37.64 % | 661.991 K -6.00 % | 704.248 K -52.77 % | 1.491 M 120.89 % | 674.987 K 26.68 % | 532.822 K 32.52 % | 402.077 K 40.35 % | 286.488 K 67.75 % | 170.780 K -10.05 % | 189.858 K 81.06 % | 104.860 K 2.36 % | 102.446 K -23.55 % | 133.996 K -15.08 % | 157.784 K 28.53 % | 122.764 K -70.30 % | 413.407 K 108.68 % | 198.107 K -38.88 % | 324.124 K 42.57 % | 227.349 K -23.76 % | 298.207 K -0.34 % | 299.214 K 57.44 % | 190.052 K 414.22 % | 36.959 K -59.76 % | 91.854 K -49.35 % | 181.339 K 508.64 % | 29.794 K 236.69 % | 8.849 K -54.24 % | 19.338 K |
| Interest income | 0.000 | 0.000 -100.00 % | 1.651 M 38.86 % | 1.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 304.079 K | 0.000 | 0.000 -100.00 % | 5.589 K -89.86 % | 55.134 K | 0.000 | 0.000 -100.00 % | 3.253 K 2 968.87 % | 106.000 -90.19 % | 1.080 K -58.90 % | 2.628 K -33.84 % | 3.972 K 81.37 % | 2.190 K -30.91 % | 3.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 771.401 K -53.28 % | 1.651 M 38.86 % | 1.189 M -40.25 % | 1.990 M -12.14 % | 2.265 M -37.05 % | 3.598 M 42.61 % | 2.523 M 55.17 % | 1.626 M | 0.000 -100.00 % | 3.185 M 324.15 % | 750.913 K | 0.000 | 0.000 -100.00 % | 2.120 K | 0.000 -100.00 % | 146.000 -66.05 % | 430.000 11.69 % | 385.000 | 0.000 -100.00 % | 253.000 | 0.000 -100.00 % | 21.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 30.987 K -1.60 % | 31.490 K 0.20 % | 31.427 K 2.11 % | 30.778 K -40.54 % | 51.762 K 5 795.44 % | 878.000 -95.16 % | 18.142 K 946.86 % | 1.733 K 195.73 % | 586.000 20.33 % | 487.000 0.00 % | 487.000 0.00 % | 487.000 0.00 % | 487.000 16.79 % | 417.000 0.24 % | 416.000 49.64 % | 278.000 -33.33 % | 417.000 -56.47 % | 958.000 8.00 % | 887.000 32.78 % | 668.000 -51.94 % | 1.390 K 57.24 % | 884.000 8.20 % | 817.000 0.12 % | 816.000 104.00 % | 400.000 -92.23 % | 5.150 K 0.00 % | 5.150 K 0.00 % | 5.150 K |
| Operating income | -10.000 K 98.90 % | -909.000 K -61.46 % | -563.000 K 14.70 % | -660.000 K 56.38 % | -1.513 M -110.14 % | -720.000 K -22.03 % | -590.000 K -82.66 % | -323.000 K -11.00 % | -291.000 K -67.24 % | -174.000 K -40.32 % | -124.000 K -14.81 % | -108.000 K 1.54 % | -109.691 K 43.26 % | -193.331 K -22.36 % | -158.000 K -28.46 % | -123.000 K 70.27 % | -413.685 K -107.88 % | -199.000 K 41.48 % | -340.082 K -38.24 % | -246.000 K 29.71 % | -350.000 K -0.57 % | -348.000 K -57.47 % | -221.000 K -485.04 % | -37.775 K 59.24 % | -92.671 K 41.72 % | -159.000 K -355.01 % | -34.944 K -149.62 % | -13.999 K 88.91 % | -126.276 K |
| Operating income ratio | 0.00 100.00 % | -12.89 -220.54 % | -4.02 54.39 % | -8.81 97.67 % | -378.25 -57.60 % | -240.00 -2 296.61 % | 10.93 546.51 % | -2.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -22.11 | 0.00 | 0.00 | 0.00 | 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 | 0.000 -100.00 % | 4.865 M 395.92 % | -1.644 M -169.10 % | 2.379 M 219.55 % | -1.990 M 10.32 % | -2.219 M 48.55 % | -4.313 M -70.95 % | -2.523 M -55.17 % | -1.626 M -434.87 % | -304.000 K 90.73 % | -3.278 M -238.64 % | -968.000 K -2 369.01 % | -39.206 K 62.46 % | -104.445 K -4 826.65 % | -2.120 K -100.38 % | 553.467 K 17 713.55 % | 3.107 K 101.10 % | -283.000 K -108.49 % | -135.740 K -113.05 % | 1.040 M -15.58 % | 1.232 M -56.76 % | 2.849 M 203.41 % | -2.755 M -83.15 % | -1.504 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023-12-31 | 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 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 |
| 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 | 2020-03-31 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.201 M -61.90 % | 8.402 M 5.15 % | 7.991 M -25.97 % | 10.795 M 21.10 % | 8.914 M 60.06 % | 5.569 M -14.21 % | 6.491 M 86.38 % | 3.483 M 132.56 % | 1.498 M 26.59 % | 1.183 M 3 796.68 % | 30.359 K -82.85 % | 177.027 K 595.67 % | 25.447 K 120.86 % | -122.013 K -10 110.29 % | -1.195 K 98.75 % | -95.848 K 65.13 % | -274.863 K 35.26 % | -424.583 K 55.77 % | -959.915 K -230.47 % | -290.474 K -136.85 % | -122.641 K 4.48 % | -128.389 K 33.11 % | -191.940 K -35 318.35 % | 545.000 391.44 % | -187.000 -110.60 % | 1.764 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.718 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 |
| Total debt | 3.534 M -60.34 % | 8.910 M 9.12 % | 8.165 M -25.84 % | 11.011 M 21.71 % | 9.047 M 42.95 % | 6.329 M -4.25 % | 6.609 M 62.35 % | 4.071 M 112.97 % | 1.912 M 40.19 % | 1.364 M | 0.000 -100.00 % | 200.000 K 100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 545.000 | 0.000 -100.00 % | 1.764 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -22.964 M -10.53 % | -20.776 M 7.73 % | -22.516 M | 0.000 100.00 % | -16.093 M -43.23 % | -11.236 M | 0.000 | 0.000 100.00 % | -6.061 M -487.00 % | -1.033 M | 0.000 | 0.000 | 0.000 100.00 % | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -18.993 M 17.29 % | -22.964 M -10.53 % | -20.776 M 7.73 % | -22.516 M -18.32 % | -19.030 M -18.25 % | -16.093 M -43.23 % | -11.236 M -34.15 % | -8.376 M -28.92 % | -6.497 M -7.19 % | -6.061 M | 0.000 100.00 % | -172.050 K -1 366.88 % | -11.729 K 97.35 % | -442.016 K 82.08 % | -2.467 M -24.25 % | -1.985 M -31.52 % | -1.510 M 34.49 % | -2.304 M 27.67 % | -3.186 M 43.98 % | -5.687 M -371.53 % | -1.206 M -3.23 % | -1.168 M -8.61 % | -1.076 M -17.33 % | -916.714 K -3.96 % | -881.770 K -1.61 % | -867.771 K |
| Common stock | 128.401 K 81.26 % | 70.837 K 51.28 % | 46.825 K 68.42 % | 27.802 K 10.37 % | 25.189 K 0.04 % | 25.178 K 10.46 % | 22.793 K 0.00 % | 22.793 K 78.17 % | 12.793 K 0.00 % | 12.793 K | 0.000 -100.00 % | 421.823 K 0.00 % | 421.823 K 0.00 % | 421.823 K 0.00 % | 421.823 K 3.71 % | 406.727 K 0.00 % | 406.727 K 0.00 % | 406.727 K 22.42 % | 332.227 K 10.03 % | 301.946 K 34.66 % | 224.225 K 8.62 % | 206.425 K 0.68 % | 205.025 K 912.32 % | 20.253 K 0.00 % | 20.253 K 0.00 % | 20.253 K |
| Total equity | -3.759 M 56.75 % | -8.692 M -6.23 % | -8.182 M 25.02 % | -10.912 M -23.45 % | -8.839 M -49.23 % | -5.923 M 12.49 % | -6.768 M -72.56 % | -3.922 M -95.57 % | -2.006 M -31.30 % | -1.527 M -0.64 % | -1.518 M -121.46 % | -685.374 K -30.07 % | -526.928 K 45.16 % | -960.823 K 13.87 % | -1.116 M -58.05 % | -705.860 K -117.30 % | -324.836 K 71.69 % | -1.147 M 46.37 % | -2.139 M 54.11 % | -4.663 M -213.09 % | -1.489 M -464.06 % | -264.012 K -25.21 % | -210.847 K 23.86 % | -276.937 K -14.44 % | -241.993 K -6.14 % | -227.994 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 502.129 K -4.59 % | 526.290 K -4.33 % | 550.111 K -4.01 % | 573.086 K -3.79 % | 595.679 K 1 253.82 % | 44.000 K -29.95 % | 62.815 K -41.72 % | 107.789 K 75.63 % | 61.373 K -31.39 % | 89.450 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 non current liabilities | 502.129 K -4.59 % | 526.290 K -4.33 % | 550.111 K -4.01 % | 573.086 K -3.79 % | 595.679 K 1 253.82 % | 44.000 K -29.95 % | 62.815 K -41.72 % | 107.789 K 75.63 % | 61.373 K -31.39 % | 89.450 K | 0.000 -100.00 % | 727.118 K 20.01 % | 605.863 K 9.57 % | 552.971 K -3.34 % | 572.065 K 97.78 % | 289.244 K 23.49 % | 234.234 K 38.90 % | 168.630 K -47.11 % | 318.838 K 47.34 % | 216.392 K -35.39 % | 334.927 K -17.58 % | 406.382 K -1.02 % | 410.587 K 13.12 % | 362.959 K 8.88 % | 333.352 K 2.79 % | 324.316 K |
| Other current liabilities | 645.718 K 54.79 % | 417.150 K 21.62 % | 342.988 K 29.83 % | 264.180 K 19.43 % | 221.203 K 23.05 % | 179.769 K 20.27 % | 149.477 K -60.84 % | 381.671 K 11.01 % | 343.827 K 16.56 % | 294.980 K | 0.000 -100.00 % | 7.557 K 29.69 % | 5.827 K -98.96 % | 558.786 K | 0.000 -100.00 % | 563.757 K 13.44 % | 496.952 K -67.54 % | 1.531 M -45.89 % | 2.829 M -50.27 % | 5.689 M 155.17 % | 2.230 M | 0.000 -100.00 % | 741.499 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 172.000 K -1.71 % | 175.000 K -1.69 % | 178.000 K -1.66 % | 181.000 K -13.40 % | 209.000 K 34.84 % | 155.000 K | 0.000 | 0.000 -100.00 % | 287.000 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 |
| Short term debt | 3.032 M -63.84 % | 8.383 M 10.09 % | 7.615 M -27.04 % | 10.438 M 23.51 % | 8.451 M 34.47 % | 6.285 M -4.00 % | 6.546 M 61.01 % | 4.066 M 119.76 % | 1.850 M 45.21 % | 1.274 M | 0.000 -100.00 % | 200.000 K 100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 545.000 | 0.000 -100.00 % | 1.764 K |
| Total current liabilities | 4.356 M -54.33 % | 9.538 M 10.38 % | 8.641 M -24.30 % | 11.415 M 23.30 % | 9.258 M 32.10 % | 7.009 M -1.74 % | 7.133 M 52.31 % | 4.683 M 96.69 % | 2.381 M 32.57 % | 1.796 M | 0.000 -100.00 % | 734.675 K 20.11 % | 611.690 K -44.98 % | 1.112 M -1.22 % | 1.126 M 31.95 % | 853.000 K 16.66 % | 731.186 K -56.98 % | 1.699 M -46.02 % | 3.148 M -46.69 % | 5.906 M 130.28 % | 2.565 M 531.06 % | 406.382 K -1.02 % | 410.587 K 13.12 % | 362.959 K 8.88 % | 333.352 K 2.79 % | 324.316 K |
| Total liabilities | 4.858 M -51.73 % | 10.065 M 9.50 % | 9.191 M -23.33 % | 11.988 M 21.66 % | 9.854 M 39.72 % | 7.053 M -1.99 % | 7.196 M 50.19 % | 4.791 M 96.17 % | 2.442 M 29.53 % | 1.885 M | 0.000 -100.00 % | 734.675 K 20.11 % | 611.690 K -44.98 % | 1.112 M -1.22 % | 1.126 M 31.95 % | 853.000 K 16.66 % | 731.186 K -56.98 % | 1.699 M -46.02 % | 3.148 M -46.69 % | 5.906 M 130.28 % | 2.565 M 531.06 % | 406.382 K -1.02 % | 410.587 K 13.12 % | 362.959 K 8.88 % | 333.352 K 2.79 % | 324.316 K |
| Other non current assets | 0.000 100.00 % | -740.612 K 5.83 % | -786.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.359 K -988.47 % | 3.417 K -10.88 % | 3.834 K -9.79 % | 4.250 K 100.00 % | -14.030 B -276 018 107.75 % | 5.083 K -95.72 % | 118.773 K 43.68 % | 82.666 K 1 205.32 % | 6.333 K 111.10 % | 3.000 K 0.03 % | 2.999 K -0.03 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 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 | 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 -100.00 % | 3.750 K -10.01 % | 4.167 K -9.10 % | 4.584 K | 0.000 -100.00 % | 61.750 K -7.14 % | 66.500 K -6.67 % | 71.250 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 |
| 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 -100.00 % | 3.750 K -10.01 % | 4.167 K -9.10 % | 4.584 K | 0.000 -100.00 % | 61.750 K -7.14 % | 66.500 K -6.67 % | 71.250 K |
| Property plant equipment net | 699.888 K -5.50 % | 740.612 K -5.83 % | 786.455 K -3.10 % | 811.647 K -2.86 % | 835.567 K 150.72 % | 333.269 K 17.27 % | 284.179 K 14.18 % | 248.879 K 3 656.10 % | 6.626 K -22.97 % | 8.602 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.030 B | 0.000 -100.00 % | 4.653 K -9.17 % | 5.123 K -63.49 % | 14.030 K 188.39 % | 4.865 K 21.63 % | 4.000 K -9.09 % | 4.400 K -8.33 % | 4.800 K -7.69 % | 5.200 K -7.14 % | 5.600 K -6.67 % | 6.000 K |
| Total non current assets | 699.888 K -5.50 % | 740.612 K -5.83 % | 786.455 K -3.10 % | 811.647 K -2.86 % | 835.567 K 150.72 % | 333.269 K 17.27 % | 284.179 K 14.18 % | 248.879 K 3 656.10 % | 6.626 K -22.97 % | 8.602 K 128.33 % | -30.359 K -988.47 % | 3.417 K -10.88 % | 3.834 K -9.79 % | 4.250 K -8.92 % | 4.666 K -8.20 % | 5.083 K -95.88 % | 123.426 K 40.59 % | 87.789 K 331.12 % | 20.363 K 75.32 % | 11.615 K 4.02 % | 11.166 K -6.83 % | 11.984 K 53.64 % | 7.800 K -88.85 % | 69.950 K -6.86 % | 75.100 K -6.42 % | 80.250 K |
| Other current assets | 68.513 K 39.33 % | 49.174 K 63.66 % | 30.046 K -2.46 % | 30.804 K 7.41 % | 28.679 K 54.30 % | 18.586 K 174.94 % | 6.760 K -78.54 % | 31.494 K 94.65 % | 16.180 K -3.58 % | 16.780 K | 0.000 -100.00 % | 22.911 K 259.39 % | 6.375 K -74.16 % | 24.671 K | 0.000 -100.00 % | 46.210 K 473.25 % | 8.061 K -79.75 % | 39.816 K 40.07 % | 28.426 K -96.98 % | 941.007 K -0.05 % | 941.443 K 47 042.86 % | 1.997 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.718 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 |
| cash and cash equivalents | 332.541 K -34.43 % | 507.152 K 191.31 % | 174.091 K -19.37 % | 215.910 K 62.19 % | 133.123 K -82.48 % | 759.791 K 542.31 % | 118.291 K -79.89 % | 588.240 K 42.12 % | 413.915 K 129.26 % | 180.544 K 694.70 % | -30.359 K -232.15 % | 22.973 K -69.19 % | 74.553 K -38.90 % | 122.013 K 10 110.29 % | 1.195 K -98.75 % | 95.848 K -65.13 % | 274.863 K -35.26 % | 424.583 K -55.77 % | 959.915 K 230.47 % | 290.474 K 136.85 % | 122.641 K -4.48 % | 128.389 K -33.11 % | 191.940 K | 0.000 -100.00 % | 187.000 | 0.000 |
| Cash and short term investments | 332.541 K -34.43 % | 507.152 K 191.31 % | 174.091 K -19.37 % | 215.910 K 62.19 % | 133.123 K -82.48 % | 759.791 K 542.31 % | 118.291 K -79.89 % | 588.240 K 42.12 % | 413.915 K 129.26 % | 180.544 K 494.70 % | 30.359 K 32.15 % | 22.973 K -69.19 % | 74.553 K -38.90 % | 122.013 K 10 110.29 % | 1.195 K -98.75 % | 95.848 K -65.13 % | 274.863 K -35.26 % | 424.583 K -55.77 % | 959.915 K 230.47 % | 290.474 K 136.85 % | 122.641 K -4.48 % | 128.389 K -33.11 % | 191.940 K | 0.000 -100.00 % | 187.000 | 0.000 |
| Total current assets | 399.458 K -36.81 % | 632.120 K 183.42 % | 223.033 K -15.89 % | 265.163 K 47.52 % | 179.751 K -77.43 % | 796.326 K 456.87 % | 143.000 K -76.93 % | 619.734 K 44.09 % | 430.095 K 23.12 % | 349.324 K 1 050.64 % | 30.359 K -33.84 % | 45.884 K -43.30 % | 80.928 K -44.83 % | 146.684 K 2 704.13 % | 5.231 K -96.32 % | 142.058 K -49.79 % | 282.924 K -39.08 % | 464.399 K -53.01 % | 988.341 K -19.74 % | 1.231 M 15.72 % | 1.064 M 716.17 % | 130.386 K -32.07 % | 191.940 K 1 094.25 % | 16.072 K -1.15 % | 16.259 K 1.16 % | 16.072 K |
| Inventory | -15.949 K | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -2.000 K 0.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.072 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.072 K 0.00 % | 16.072 K 0.00 % | 16.072 K |
| Net receivables | 14.353 K -76.02 % | 59.845 K 1 930.71 % | 2.947 K 17.88 % | 2.500 K 25.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 152.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 678.867 K 19.97 % | 565.857 K 11.33 % | 508.272 K -5.05 % | 535.286 K 32.19 % | 404.930 K 20.86 % | 335.037 K 18.91 % | 281.763 K 19.60 % | 235.597 K 26.03 % | 186.933 K -17.62 % | 226.903 K | 0.000 -100.00 % | 527.118 K 4.20 % | 505.863 K -8.52 % | 552.971 K 1 995.86 % | 26.384 K -90.88 % | 289.244 K 23.49 % | 234.234 K 38.90 % | 168.630 K -47.11 % | 318.838 K 47.34 % | 216.392 K -35.39 % | 334.927 K -17.58 % | 406.382 K -1.02 % | 410.587 K 13.29 % | 362.414 K 8.72 % | 333.352 K 3.35 % | 322.552 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 | 0.000 100.00 % | -741.499 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -731.357 K -2.13 % | -716.091 K -2.68 % | -697.401 K -3.07 % | -676.644 K -2.45 % | -660.489 K -0.09 % | -659.890 K -7.52 % | -613.764 K 2.21 % | -627.605 K 13.10 % | -722.199 K -6.18 % | -680.180 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 |
| Capital lease obligations | 551.678 K -3.87 % | 573.894 K -3.31 % | 593.548 K -2.98 % | 611.787 K -2.73 % | 628.949 K 535.28 % | 99.003 K -20.38 % | 124.338 K -16.69 % | 149.251 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 |
| Preferred stock | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 199 900.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 | 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 | 15.817 M -66.08 % | 46.623 M 10.41 % | 42.229 M -7.57 % | 45.689 M 322.79 % | 10.807 M -67.08 % | 32.825 M 42.32 % | 23.065 M 357.80 % | 5.038 M -2.75 % | 5.181 M -53.91 % | 11.242 M 2 324.84 % | -505.284 K 45.97 % | -935.157 K 0.20 % | -937.032 K 0.38 % | -940.640 K 100.00 % | -332.226 B -15 578 831.98 % | 2.133 M 174.10 % | 778.038 K -32.75 % | 1.157 M 46.18 % | 791.477 K 9.57 % | 722.364 K 355.11 % | -283.160 K -140.58 % | 697.852 K 5.77 % | 659.752 K 6.49 % | 619.524 K 0.00 % | 619.524 K 0.00 % | 619.524 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -727.118 K -20.01 % | -605.863 K -9.57 % | -552.971 K 3.34 % | -572.065 K -97.78 % | -289.244 K -23.49 % | -234.234 K -38.90 % | -168.630 K 47.11 % | -318.838 K -47.34 % | -216.392 K 35.39 % | -334.927 K 17.58 % | -406.382 K 1.02 % | -410.587 K -13.12 % | -362.959 K -8.88 % | -333.352 K -2.79 % | -324.316 K |
| Total assets | 1.099 M -19.92 % | 1.373 M 35.98 % | 1.009 M -6.25 % | 1.077 M 6.06 % | 1.015 M -10.12 % | 1.130 M 164.43 % | 427.179 K -50.82 % | 868.613 K 98.89 % | 436.721 K 22.01 % | 357.926 K | 0.000 -100.00 % | 49.301 K -41.84 % | 84.762 K -43.84 % | 150.934 K 1 425.05 % | 9.897 K -93.27 % | 147.141 K -63.79 % | 406.350 K -26.41 % | 552.188 K -45.26 % | 1.009 M -18.86 % | 1.243 M 15.60 % | 1.075 M 655.31 % | 142.370 K -28.72 % | 199.740 K 132.20 % | 86.022 K -5.84 % | 91.359 K -5.15 % | 96.322 K |
| 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 | 2020-03-31 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 |
| 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 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -82.871 K 100.00 % | -268.476 B | 0.000 | 0.000 100.00 % | -1.308 M -198.08 % | 1.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.871 K -100.00 % | 268.476 B | 0.000 | 0.000 -100.00 % | 80.465 K 32.45 % | 60.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 382.120 K 144.77 % | 156.114 K 51.77 % | 102.865 K -38.66 % | 167.708 K 129.00 % | 73.234 K -41.76 % | 125.740 K 618.67 % | -24.243 K -134.05 % | 71.194 K 520.32 % | 11.477 K -96.29 % | 309.033 K 462.80 % | 54.910 K 4.78 % | 52.403 K -14.39 % | 61.209 K 849.12 % | 6.449 K 122.76 % | -28.331 K 76.80 % | -122.121 K -143.47 % | 280.928 K 379.42 % | 58.598 K -42.08 % | 101.167 K 162.95 % | -160.701 K -250.55 % | 106.745 K 175.31 % | -141.749 K -99.70 % | -70.982 K -1 044.50 % | -6.202 K -108.76 % | 70.800 K 139.13 % | 29.607 K 1 429.29 % | 1.936 K -97.50 % | 77.564 K |
| Accounts receivables | 45.492 K 179.95 % | -56.898 K -12 628.86 % | -447.000 10.60 % | -500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 267.502 K 66.17 % | 160.977 K 501.87 % | 26.746 K -79.48 % | 130.356 K 86.51 % | 69.893 K 31.20 % | 53.274 K 42.58 % | 37.363 K | 0.000 | 0.000 -100.00 % | 27.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.478 K -100.00 % | 206.982 B | 0.000 | 0.000 100.00 % | -150.208 K -69.08 % | -88.839 K | 0.000 | 0.000 100.00 % | -4.205 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 69.126 K 32.85 % | 52.035 K -32.04 % | 76.566 K 102.28 % | 37.852 K 1 032.95 % | 3.341 K -95.39 % | 72.466 K 217.63 % | -61.606 K -200.06 % | 61.567 K 436.44 % | 11.477 K -95.93 % | 281.991 K 413.55 % | 54.910 K 4.78 % | 52.403 K -14.39 % | 61.209 K 849.12 % | 6.449 K 122.76 % | -28.331 K -70.23 % | -16.643 K 100.00 % | -206.982 B -353 223 280.09 % | 58.598 K -42.08 % | 101.167 K 1 064.14 % | -10.493 K -105.36 % | 195.584 K 237.98 % | -141.749 K -99.70 % | -70.982 K -3 454.43 % | -1.997 K -102.82 % | 70.800 K 139.13 % | 29.607 K 1 429.29 % | 1.936 K -97.50 % | 77.564 K |
| Other non cash items | -5.093 M -458.22 % | 1.422 M 160.90 % | -2.335 M -192.47 % | 2.525 M 17.17 % | 2.155 M -48.57 % | 4.190 M 68.36 % | 2.489 M 55.61 % | 1.599 M 545.50 % | 247.788 K -92.36 % | 3.243 M 246.48 % | 935.909 K 6 647.24 % | 13.871 K -90.41 % | 144.703 K 7 617.49 % | 1.875 K 100.34 % | -549.832 K -763.48 % | 82.871 K -21.37 % | 105.390 K -35.73 % | 163.978 K 116.24 % | -1.010 M -1 355.05 % | 80.465 K 101.91 % | -4.219 M -198.58 % | 4.280 M | 0.000 | 0.000 -100.00 % | 61.750 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -724.676 K -21.38 % | -597.026 K -24.20 % | -480.683 K 38.29 % | -778.972 K -18.34 % | -658.256 K -12.30 % | -586.135 K -61.37 % | -363.220 K -48.67 % | -244.314 K -38.68 % | -176.175 K -217.23 % | 150.287 K 393.83 % | -51.147 K -1.13 % | -50.577 K -108.73 % | -24.231 K 84.01 % | -151.580 K -2.79 % | -147.460 K 67.20 % | -449.550 K -374.95 % | -94.653 K 62.48 % | -252.288 K -122.88 % | -113.196 K 73.41 % | -425.738 K -97.63 % | -215.421 K 36.96 % | -341.748 K -216.69 % | -107.911 K -10.06 % | -98.051 K -277.70 % | -25.960 K -13 782.35 % | -187.000 97.29 % | -6.913 K 84.13 % | -43.558 K |
| Investments in property plant and equipment | -12.480 K -135.47 % | -5.300 K 78.35 % | -24.475 K -1.89 % | -24.020 K 55.61 % | -54.114 K 28.14 % | -75.303 K 3.90 % | -78.355 K 17.29 % | -94.735 K -2 531.53 % | -3.600 K 27.86 % | -4.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.138 K -285.74 % | -1.332 K | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.567 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -107.909 K | 0.000 | 0.000 -100.00 % | 30.000 K 111.91 % | -251.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.655 K -88.19 % | 73.273 K 300.62 % | -36.524 K 46.36 % | -68.094 K -1 261.88 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -12.480 K -135.47 % | -5.300 K 78.35 % | -24.475 K -1.89 % | -24.020 K 0.39 % | -24.114 K 67.98 % | -75.303 K 3.90 % | -78.355 K 17.29 % | -94.735 K -2 531.53 % | -3.600 K 27.86 % | -4.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.567 K -24.12 % | 8.655 K -88.19 % | 73.273 K 300.62 % | -36.524 K 46.36 % | -68.094 K -571.67 % | -10.138 K -661.11 % | -1.332 K | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 562.545 K -26.12 % | 761.400 K 183.68 % | 268.400 K -55.25 % | 599.750 K | 0.000 -100.00 % | 1.203 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 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 |
| Common stock issued | 0.000 -100.00 % | 33.888 K -58.26 % | 81.187 K | 0.000 -100.00 % | 22.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 673.499 B | 0.000 | 0.000 -100.00 % | 673.500 K 274.17 % | 180.000 K -64.77 % | 510.913 K 400.10 % | 102.163 K 158.64 % | 39.500 K -82.44 % | 225.000 K | 0.000 | 0.000 -100.00 % | 30.000 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 |
| 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 | 0.000 100.00 % | -203.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 140.099 K 23.16 % | 113.752 K -60.23 % | 286.029 K 413.50 % | 55.702 K -44.30 % | 100.000 K 452.44 % | -28.374 K -105.53 % | 513.374 K 24.26 % | 413.146 K 1 186.34 % | 32.118 K 79.62 % | 17.881 K -79.07 % | 85.450 K 1 954.79 % | -4.607 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 673.499 B | 0.000 | 0.000 | 0.000 -100.00 % | 203.200 K | 0.000 | 0.000 | 0.000 100.00 % | -7.100 K | 0.000 -100.00 % | 7.100 K 115.15 % | 3.300 K |
| Net cash used provided by financing activities | 562.545 K -39.86 % | 935.387 K 101.88 % | 463.339 K -47.69 % | 885.779 K 1 490.21 % | 55.702 K -95.72 % | 1.303 M 4 692.01 % | -28.374 K -105.53 % | 513.374 K 24.26 % | 413.146 K 1 186.34 % | 32.118 K 79.61 % | 17.882 K -79.07 % | 85.450 K 1 954.79 % | -4.607 K -104.61 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 673.499 B | 0.000 | 0.000 -100.00 % | 673.500 K 274.17 % | 180.000 K -64.77 % | 510.913 K 400.10 % | 102.163 K 158.64 % | 39.500 K -81.87 % | 217.900 K | 0.000 -100.00 % | 7.100 K -76.33 % | 30.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -673.499 B | 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 | -174.611 K -152.43 % | 333.061 K 896.43 % | -41.819 K -150.51 % | 82.787 K 113.21 % | -626.668 K -197.69 % | 641.500 K 236.50 % | -469.949 K -369.58 % | 174.325 K -25.30 % | 233.371 K 31.54 % | 177.415 K 633.34 % | -33.265 K -195.39 % | 34.873 K 220.93 % | -28.838 K 44.09 % | -51.580 K -8.68 % | -47.460 K 89.29 % | -442.983 K -368.01 % | -94.653 K 47.13 % | -179.015 K -19.57 % | -149.720 K -183.33 % | 179.668 K 494.36 % | -45.559 K -127.15 % | 167.833 K 3 019.85 % | -5.748 K 90.96 % | -63.551 K -133.11 % | 191.940 K 102 741.71 % | -187.000 -200.00 % | 187.000 101.38 % | -13.558 K |
| Cash at beginning of period | 507.152 K 191.31 % | 174.091 K -19.37 % | 215.910 K 62.19 % | 133.123 K -82.48 % | 759.791 K 542.31 % | 118.291 K -79.89 % | 588.240 K 42.12 % | 413.915 K 129.26 % | 180.544 K 5 670.02 % | 3.129 K -91.40 % | 36.394 K 2 292.77 % | 1.521 K -94.99 % | 30.359 K -59.28 % | 74.553 K -38.90 % | 122.013 K -78.40 % | 564.996 K 489.47 % | 95.848 K -65.13 % | 274.863 K -35.26 % | 424.583 K 73.36 % | 244.915 K -15.68 % | 290.474 K 136.85 % | 122.641 K -4.48 % | 128.389 K -33.11 % | 191.940 K | 0.000 -100.00 % | 187.000 | 0.000 -100.00 % | 13.558 K |
| Cash at end of period | 332.541 K -34.43 % | 507.152 K 191.31 % | 174.091 K -19.37 % | 215.910 K 62.19 % | 133.123 K -82.48 % | 759.791 K 542.31 % | 118.291 K -79.89 % | 588.240 K 42.12 % | 413.915 K 129.26 % | 180.544 K 5 670.02 % | 3.129 K -91.40 % | 36.394 K 2 292.77 % | 1.521 K -93.38 % | 22.973 K -69.19 % | 74.553 K -38.90 % | 122.013 K 10 110.29 % | 1.195 K -98.75 % | 95.848 K -65.13 % | 274.863 K -35.26 % | 424.583 K 73.36 % | 244.915 K -15.68 % | 290.474 K 136.85 % | 122.641 K -4.48 % | 128.389 K -33.11 % | 191.940 K | 0.000 -100.00 % | 187.000 | 0.000 |
| Operating cash flow | -724.676 K -21.38 % | -597.026 K -24.20 % | -480.683 K 38.29 % | -778.972 K -18.34 % | -658.256 K -12.30 % | -586.135 K -61.37 % | -363.220 K -48.67 % | -244.314 K -38.68 % | -176.175 K -217.23 % | 150.287 K 393.83 % | -51.147 K -1.13 % | -50.577 K -108.73 % | -24.231 K 84.01 % | -151.580 K -2.79 % | -147.460 K 67.20 % | -449.550 K -374.95 % | -94.653 K 62.48 % | -252.288 K -122.88 % | -113.196 K 73.41 % | -425.738 K -97.63 % | -215.421 K 36.96 % | -341.748 K -216.69 % | -107.911 K -10.06 % | -98.051 K -277.70 % | -25.960 K -13 782.35 % | -187.000 97.29 % | -6.913 K 84.13 % | -43.558 K |
| Capital expenditure | -12.480 K -135.47 % | -5.300 K 78.35 % | -24.475 K -1.89 % | -24.020 K 55.61 % | -54.114 K 28.14 % | -75.303 K 3.90 % | -78.355 K 17.29 % | -94.735 K -2 531.53 % | -3.600 K 27.86 % | -4.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.138 K -285.74 % | -1.332 K | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -737.156 K -22.38 % | -602.326 K -19.24 % | -505.158 K 37.09 % | -802.992 K -12.72 % | -712.370 K -7.70 % | -661.438 K -49.79 % | -441.575 K -30.24 % | -339.049 K -88.60 % | -179.775 K -223.73 % | 145.297 K 384.08 % | -51.147 K -1.13 % | -50.577 K -108.73 % | -24.231 K 84.01 % | -151.580 K -2.79 % | -147.460 K 67.20 % | -449.550 K -374.95 % | -94.653 K 62.48 % | -252.288 K -122.88 % | -113.196 K 73.41 % | -425.738 K -93.03 % | -220.559 K 35.71 % | -343.080 K -217.93 % | -107.911 K -4.72 % | -103.051 K -296.96 % | -25.960 K -13 782.35 % | -187.000 97.29 % | -6.913 K 84.13 % | -43.558 K |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 |