HighGold Mining Inc. HIGH.V
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.026 K 99.80 % | -1.501 M 25.87 % | -2.025 M -174.06 % | -738.799 K 44.22 % | -1.325 M |
| Income before tax | -3.026 K 99.80 % | -1.501 M 25.87 % | -2.025 M -174.06 % | -738.799 K 44.22 % | -1.325 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.995 K 99.89 % | -1.875 M 15.20 % | -2.211 M -5.87 % | -2.088 M -54.29 % | -1.353 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 83.743 M 14.39 % | 73.207 M 21.63 % | 60.187 M 32.71 % | 45.353 M 168.22 % | 16.909 M |
| Weighted average shs out | 75.659 M 3.35 % | 73.207 M 21.63 % | 60.187 M 32.71 % | 45.353 M 168.22 % | 16.909 M |
| EPS diluted | 0.00 99.82 % | -0.02 38.99 % | -0.03 -106.13 % | -0.02 79.18 % | -0.08 |
| Earnings per share | 0.00 99.80 % | -0.02 38.99 % | -0.03 -106.13 % | -0.02 79.18 % | -0.08 |
| Gross profit | 0.000 100.00 % | -25.471 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -18.567 K 64.74 % | -52.660 K 86.62 % | -393.434 K -20 828.69 % | -1.880 K |
| Cost of revenue | 0.000 -100.00 % | 25.471 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 560.957 -99.96 % | 1.389 M -32.25 % | 2.050 M 20.81 % | 1.697 M 13.39 % | 1.497 M |
| Selling and marketing expenses | 333.103 -99.90 % | 318.321 K 127.26 % | 140.069 K 19.51 % | 117.198 K 105.27 % | 57.095 K |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 704.000 K | 0.000 |
| Operating expenses | 3.300 K -99.84 % | 2.013 M -8.69 % | 2.205 M 20.19 % | 1.834 M 35.55 % | 1.353 M |
| Cost and expenses | 3.300 K -99.84 % | 2.039 M -7.54 % | 2.205 M 20.19 % | 1.834 M 35.55 % | 1.353 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.007 K -99.88 % | 1.707 M -22.05 % | 2.190 M 20.72 % | 1.814 M 34.05 % | 1.353 M |
| Interest income | 273.986 -99.83 % | 164.102 K 267.43 % | 44.662 K -67.63 % | 137.987 K 240.00 % | 40.584 K |
| Interest expense | 0.000 -100.00 % | 6.904 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 73.568 -99.71 % | 25.471 K -89.23 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K |
| Operating income | -2.069 K 99.89 % | -1.875 M 15.20 % | -2.211 M -5.87 % | -2.088 M -54.29 % | -1.353 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -957.843 -100.21 % | 448.152 K 432.30 % | 84.191 K -91.54 % | 994.919 K 3 349.55 % | 28.842 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | -3.837 M 48.89 % | -7.507 M 67.08 % | -22.805 M -27.11 % | -17.941 M -44.80 % | -12.390 M |
| Total investments | 1.258 M 181.49 % | 447.000 K 28.67 % | 347.400 K -8.10 % | 378.000 K | 0.000 |
| Total debt | 71.853 K -44.90 % | 130.416 K | 0.000 -100.00 % | 5.212 K -97.53 % | 211.127 K |
| Accumulated other comprehensive income loss | 0.000 200 310.18 % | 0.000 -75.00 % | 0.000 260.00 % | 0.000 -600.00 % | 0.000 |
| Retained earnings | -8.616 M -54.15 % | -5.589 M -36.72 % | -4.088 M -98.13 % | -2.063 M -55.78 % | -1.325 M |
| Common stock | 59.168 M -6.68 % | 63.403 M 0.42 % | 63.140 M 56.20 % | 40.421 M 115.66 % | 18.743 M |
| Total equity | 54.217 M -11.38 % | 61.183 M -0.29 % | 61.364 M 55.65 % | 39.425 M 122.53 % | 17.716 M |
| Other non current liabilities | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 5.863 K -91.20 % | 66.650 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.863 K -91.20 % | 66.650 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 65.990 K -71.86 % | 234.466 K -35.36 % | 362.704 K -59.09 % | 886.606 K 25.94 % | 704.000 K |
| Deferred revenue | -65.990 K -31 305.27 % | -210.124 | 0.000 100.00 % | -755.228 | 0.000 |
| Short term debt | 65.990 K 3.49 % | 63.766 K | 0.000 -100.00 % | 5.212 K -97.53 % | 211.127 K |
| Total current liabilities | 250.330 K -16.06 % | 298.232 K -17.86 % | 363.068 K -59.29 % | 891.818 K -33.90 % | 1.349 M |
| Total liabilities | 256.193 K -29.79 % | 364.882 K 0.50 % | 363.068 K -59.29 % | 891.818 K -33.90 % | 1.349 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 48.683 M -8.08 % | 52.965 M 39.59 % | 37.944 M 77.21 % | 21.412 M 249.16 % | 6.132 M |
| Total non current assets | 48.683 M -8.08 % | 52.965 M 39.59 % | 37.944 M 77.21 % | 21.412 M 249.16 % | 6.132 M |
| Other current assets | 622.881 K 41.38 % | 440.572 K 4.19 % | 422.849 K 30.43 % | 324.194 K 40.80 % | 230.244 K |
| Short term investments | 1.258 M 181.49 % | 447.000 K 28.67 % | 347.400 K -8.10 % | 378.000 K | 0.000 |
| cash and cash equivalents | 3.909 M -48.82 % | 7.637 M -66.51 % | 22.805 M 27.07 % | 17.947 M 42.42 % | 12.601 M |
| Cash and short term investments | 5.167 M -36.08 % | 8.084 M -65.08 % | 23.152 M 26.35 % | 18.325 M 45.42 % | 12.601 M |
| Total current assets | 5.790 M -32.54 % | 8.583 M -63.91 % | 23.783 M 25.81 % | 18.904 M 46.17 % | 12.933 M |
| Inventory | -194.335 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 194.335 K 236.50 % | 57.751 K -72.22 % | 207.917 K -18.64 % | 255.556 K 150.83 % | 101.886 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 434.134 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.665 M 8.78 % | 3.369 M 45.71 % | 2.312 M 116.80 % | 1.066 M 257.85 % | 298.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 54.474 M -11.49 % | 61.548 M -0.29 % | 61.727 M 53.11 % | 40.316 M 111.46 % | 19.066 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -25.471 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 137.129 K -71.95 % | 488.926 K -34.97 % | 751.881 K 93.11 % | 389.360 K 274 854.28 % | 141.609 |
| Change in working capital | -169.106 K -186.90 % | 194.600 K 131.73 % | -613.303 K -410.76 % | 197.357 K 636.41 % | 26.800 K |
| Accounts receivables | -136.702 -100.09 % | 150.166 K 215.22 % | 47.639 K 131.00 % | -153.670 K -50.83 % | -101.886 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 153.670 K | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 477.446 K | 0.000 |
| Other working capital | -125.876 -100.28 % | 44.434 K 106.72 % | -660.942 K -135.98 % | -280.089 K -317.65 % | 128.686 K |
| Other non cash items | 73.568 K 148.89 % | -150.470 K 20.28 % | -188.743 K 83.22 % | -1.125 M -673.04 % | 196.292 K |
| Net cash provided by operating activities | -1.778 M -83.66 % | -967.933 K 53.35 % | -2.075 M -62.50 % | -1.277 M -6.11 % | -1.203 M |
| Investments in property plant and equipment | -97.151 K 9.43 % | -107.266 K -24.10 % | -86.433 K -68.10 % | -51.417 K 97.80 % | -2.338 M |
| Acquisitions net | -50.618 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 481.619 K 59.02 % | 302.874 K 332.99 % | 69.950 K 16.88 % | 59.850 K | 0.000 |
| Other investing activites | -11.359 M 20.93 % | -14.366 M 4.86 % | -15.100 M -8.07 % | -13.973 M | 0.000 |
| Net cash used for investing activites | -10.988 M 22.45 % | -14.170 M 6.26 % | -15.116 M -8.25 % | -13.964 M -497.17 % | -2.338 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 9.259 M | 0.000 -100.00 % | 18.800 M 2.89 % | 18.273 M 13.19 % | 16.143 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 9.038 M 30 930.14 % | -29.315 K -100.13 % | 22.049 M 7.11 % | 20.587 M 27.53 % | 16.143 M |
| Net cash used provided by financing activities | 9.038 M 30 930.14 % | -29.315 K -100.13 % | 22.049 M 7.11 % | 20.587 M 27.53 % | 16.143 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.728 M 75.42 % | -15.168 M -412.20 % | 4.858 M -9.11 % | 5.345 M -57.58 % | 12.601 M |
| Cash at beginning of period | 7.637 M -66.51 % | 22.805 M 27.07 % | 17.947 M 42.42 % | 12.601 M | 0.000 |
| Cash at end of period | 3.909 M -48.82 % | 7.637 M -66.51 % | 22.805 M 27.07 % | 17.947 M 42.42 % | 12.601 M |
| Operating cash flow | -1.778 M -83.66 % | -967.933 K 53.35 % | -2.075 M -62.50 % | -1.277 M -6.11 % | -1.203 M |
| Capital expenditure | -97.151 K 9.43 % | -107.266 K -24.10 % | -86.433 K -68.10 % | -51.417 K 97.80 % | -2.338 M |
| Free CashFlow | -1.875 M -74.37 % | -1.075 M 50.25 % | -2.161 M -62.71 % | -1.328 M 62.50 % | -3.542 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -558.247 K 87.43 % | -4.441 M -2 783.34 % | -154.038 K -107.16 % | 2.152 M 469.26 % | -582.749 K -792.90 % | -65.265 K 83.21 % | -388.672 K 34.05 % | -589.354 K -28.76 % | -457.698 K 18.82 % | -563.806 K -63.26 % | -345.332 K 56.80 % | -799.362 K -152.74 % | -316.280 K 17.90 % | -385.226 K -3 965.28 % | -9.476 K 97.87 % | -445.779 K -323.73 % | -105.203 K 83.94 % | -655.065 K 1.98 % | -668.295 K -54 768.23 % | -1.218 K |
| Income before tax | -558.247 K 87.43 % | -4.441 M -2 783.34 % | -154.038 K -107.16 % | 2.152 M 469.26 % | -582.749 K -792.90 % | -65.265 K 83.21 % | -388.672 K 34.05 % | -589.354 K -28.76 % | -457.698 K 18.82 % | -563.806 K -63.26 % | -345.332 K 56.80 % | -799.362 K -152.74 % | -316.280 K 17.90 % | -385.226 K -3 965.28 % | -9.476 K 97.87 % | -445.779 K -323.73 % | -105.203 K 83.94 % | -655.065 K 1.98 % | -668.295 K -54 768.23 % | -1.218 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 |
| EBITDA | -540.851 K 87.90 % | -4.471 M -1 039.81 % | -392.233 K 26.30 % | -532.190 K -5.35 % | -505.169 K -140.61 % | -209.954 K 54.01 % | -456.556 K 52.02 % | -951.622 K -115.22 % | -442.153 K 34.17 % | -671.609 K 4.98 % | -706.797 K -10.56 % | -639.290 K -231.20 % | -193.024 K 8.70 % | -211.428 K 76.13 % | -885.776 K -195.19 % | -300.070 K 66.58 % | -897.823 K -31.28 % | -683.903 K -2.34 % | -668.295 K -63 547.14 % | -1.050 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| 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 |
| Weighted average shs out dil | 87.761 M -0.05 % | 87.804 M 0.09 % | 87.727 M 1.05 % | 86.812 M 18.32 % | 73.370 M 0.00 % | 73.370 M 0.44 % | 73.051 M 0.04 % | 73.020 M 0.00 % | 73.020 M 21.32 % | 60.187 M 1.44 % | 59.336 M 4.12 % | 56.988 M 3.97 % | 54.810 M 20.85 % | 45.353 M -5.49 % | 47.987 M 18.17 % | 40.610 M -6.85 % | 43.599 M 44.11 % | 30.254 M 144.59 % | 12.369 M -62.65 % | 33.118 M |
| Weighted average shs out | 87.761 M 12.90 % | 77.730 M -11.40 % | 87.727 M 1.05 % | 86.812 M 18.32 % | 73.370 M 0.00 % | 73.370 M 0.44 % | 73.051 M 0.04 % | 73.020 M 0.00 % | 73.020 M 21.32 % | 60.187 M 1.44 % | 59.336 M 4.12 % | 56.988 M 3.98 % | 54.805 M 20.84 % | 45.353 M -5.49 % | 47.987 M 18.17 % | 40.610 M 1.10 % | 40.168 M 40.75 % | 28.539 M 130.72 % | 12.369 M -62.65 % | 33.118 M |
| EPS diluted | -0.01 87.35 % | -0.05 -2 711.11 % | 0.00 -107.26 % | 0.02 413.92 % | -0.01 -777.78 % | 0.00 83.02 % | -0.01 34.57 % | -0.01 -28.57 % | -0.01 32.98 % | -0.01 -62.07 % | -0.01 58.57 % | -0.01 -141.38 % | -0.01 31.72 % | -0.01 -4 146.97 % | 0.00 98.18 % | -0.01 -358.33 % | 0.00 88.94 % | -0.02 59.81 % | -0.05 -146 728.90 % | 0.00 |
| Earnings per share | -0.01 88.79 % | -0.06 -3 072.22 % | 0.00 -107.26 % | 0.02 413.92 % | -0.01 -777.78 % | 0.00 83.02 % | -0.01 34.57 % | -0.01 -28.57 % | -0.01 32.98 % | -0.01 -62.07 % | -0.01 58.57 % | -0.01 -141.38 % | -0.01 31.72 % | -0.01 -4 146.97 % | 0.00 98.18 % | -0.01 -323.08 % | 0.00 88.70 % | -0.02 57.41 % | -0.05 -146 728.90 % | 0.00 |
| Gross profit | -15.572 K -0.84 % | -15.443 K 0.01 % | -15.444 K 1.02 % | -15.603 K -2.09 % | -15.283 K 0.00 % | -15.283 K -50.01 % | -10.188 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 |
| Income tax expense | -2.000 -214 748 364 700.00 % | 0.000 -100.00 % | 6.418 K 214 033.33 % | -3.000 99.93 % | -4.185 K 62.88 % | -11.274 K -489.43 % | 2.895 K 101.47 % | -196.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 15.572 K 0.84 % | 15.443 K -0.01 % | 15.444 K -1.02 % | 15.603 K 2.09 % | 15.283 K 0.00 % | 15.283 K 50.01 % | 10.188 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 |
| General and administrative expenses | 513.538 K 827.16 % | 55.388 K -83.92 % | 344.514 K 51.79 % | 226.962 K -39.41 % | 374.558 K 277.80 % | 99.141 K -76.82 % | 427.616 K -41.92 % | 736.298 K 69.78 % | 433.688 K -25.88 % | 585.129 K 19.91 % | 487.980 K -30.06 % | 697.745 K 149.76 % | 279.368 K 5.83 % | 263.971 K -36.89 % | 418.241 K 12.97 % | 370.221 K -56.52 % | 851.570 K 21.63 % | 700.138 K 14.03 % | 613.997 K 58 375.90 % | 1.050 K |
| Selling and marketing expenses | 41.226 K -65.98 % | 121.179 K 28.77 % | 94.102 K 114.16 % | 43.941 K -40.52 % | 73.880 K 27.21 % | 58.076 K -29.97 % | 82.934 K 70.59 % | 48.616 K 99.72 % | 24.342 K -36.34 % | 38.239 K -6.34 % | 40.829 K 54.56 % | 26.416 K -23.62 % | 34.585 K 38.75 % | 24.926 K -41.09 % | 42.310 K 105.82 % | 20.557 K -30.09 % | 29.405 K 281.12 % | -16.235 K -129.90 % | 54.298 K | 0.000 |
| Other expenses | 0.000 -100.00 % | 18.375 K -3.92 % | 19.125 K | 0.000 -100.00 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 624.439 K -86.07 % | 4.484 M 768.87 % | 516.066 K -3.03 % | 532.191 K -4.29 % | 556.072 K 114.11 % | 259.718 K -50.13 % | 520.738 K -33.66 % | 784.914 K 71.37 % | 458.030 K -26.52 % | 623.368 K 17.88 % | 528.809 K -26.98 % | 724.161 K 120.45 % | 328.493 K 6.28 % | 309.080 K -32.89 % | 460.551 K 17.85 % | 390.778 K -55.64 % | 880.975 K 28.82 % | 683.903 K 2.34 % | 668.295 K 63 547.14 % | 1.050 K |
| Cost and expenses | 640.011 K -85.73 % | 4.484 M 743.63 % | 531.510 K -2.97 % | 547.794 K -4.12 % | 571.355 K 107.77 % | 275.000 K -47.19 % | 520.738 K -33.66 % | 784.914 K 71.37 % | 458.030 K -26.52 % | 623.368 K 17.88 % | 528.809 K -26.98 % | 724.161 K 120.45 % | 328.493 K 6.28 % | 309.080 K -32.89 % | 460.551 K 17.85 % | 390.778 K -55.64 % | 880.975 K 28.82 % | 683.903 K 2.34 % | 668.295 K 63 547.14 % | 1.050 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 |
| Selling general and administrative expenses | 624.439 K 28.56 % | 485.700 K 10.73 % | 438.616 K -17.58 % | 532.191 K 18.68 % | 448.438 K 185.24 % | 157.217 K -69.21 % | 510.550 K -34.95 % | 784.914 K 71.37 % | 458.030 K -26.52 % | 623.368 K 17.88 % | 528.809 K -26.98 % | 724.161 K 130.66 % | 313.953 K 8.67 % | 288.897 K -37.27 % | 460.551 K 17.85 % | 390.778 K -55.64 % | 880.975 K 28.82 % | 683.903 K 2.34 % | 668.295 K 63 547.14 % | 1.050 K |
| Interest income | 28.296 K -33.45 % | 42.516 K -64.61 % | 120.152 K 93.36 % | 62.140 K 5.89 % | 58.686 K -9.78 % | 65.047 K 20.47 % | 53.994 K 87.14 % | 28.852 K 78.00 % | 16.209 K 43.18 % | 11.321 K 106.25 % | 5.489 K -43.24 % | 9.670 K -46.82 % | 18.182 K -15.46 % | 21.506 K -16.80 % | 25.850 K -27.61 % | 35.707 K -34.99 % | 54.924 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.824 K -20.24 % | 2.287 K -16.44 % | 2.737 K -13.74 % | 3.173 K -11.81 % | 3.598 K -10.25 % | 4.009 K 38.48 % | 2.895 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 % | 168.000 |
| Depreciation and amortization | 15.572 K 57 070.13 % | 27.238 -99.82 % | 15.444 K -1.02 % | 15.603 K 2.09 % | 15.283 K 0.00 % | 15.283 K 50.01 % | 10.188 K -88.16 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K |
| Operating income | -640.010 K -27.71 % | -501.143 K -27.77 % | -392.233 K 28.40 % | -547.790 K -8.44 % | -505.169 K -140.61 % | -209.954 K 55.02 % | -466.744 K 50.95 % | -951.622 K -115.22 % | -442.153 K 34.17 % | -671.609 K 4.98 % | -706.797 K -10.56 % | -639.290 K -231.20 % | -193.024 K 8.70 % | -211.428 K 76.13 % | -885.776 K -195.19 % | -300.070 K 66.58 % | -897.823 K -31.28 % | -683.903 K -2.34 % | -668.295 K -63 547.14 % | -1.050 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 |
| Total other income expenses net | 81.763 K 102.08 % | -3.940 M -1 179.12 % | 365.140 K -86.25 % | 2.656 M 6 969.92 % | -38.661 K -120.35 % | 189.954 K 60.54 % | 118.322 K -30.53 % | 170.320 K 1 195.66 % | -15.545 K -137.58 % | 41.369 K -77.45 % | 183.478 K 286.04 % | -98.624 K -350.44 % | -21.895 K 81.37 % | -117.548 K -126.80 % | 438.597 K 595.32 % | -88.548 K -111.61 % | 762.418 K 2 543.80 % | 28.838 K 164.27 % | -44.872 K -26 609.52 % | -168.000 |
| 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 |
| 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 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.860 M 25.48 % | -3.837 M 35.47 % | -5.946 M 53.74 % | -12.854 M -113.25 % | -6.027 M 19.71 % | -7.507 M 37.90 % | -12.089 M 31.00 % | -17.520 M 12.10 % | -19.931 M 12.60 % | -22.805 M -98.25 % | -11.503 M 32.57 % | -17.060 M -5.40 % | -16.186 M 9.78 % | -17.941 M 7.86 % | -19.473 M -84.62 % | -10.547 M 6.83 % | -11.320 M -60.47 % | -7.054 M -631 086.05 % | 1.118 K |
| Total investments | 1.281 M 1.79 % | 1.258 M -59.05 % | 3.073 M 1.27 % | 3.035 M 645.58 % | 407.000 K -8.95 % | 447.000 K 158.68 % | 172.800 K 8.47 % | 159.300 K -15.71 % | 189.000 K -45.60 % | 347.400 K -0.77 % | 350.100 K 37.03 % | 255.500 K -3.95 % | 266.000 K -29.63 % | 378.000 K -11.68 % | 428.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 56.087 K -21.94 % | 71.853 K -17.56 % | 87.156 K -14.56 % | 102.009 K -12.38 % | 116.424 K -10.73 % | 130.416 K -9.43 % | 143.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.212 K -4.79 % | 5.474 K | 0.000 | 0.000 -100.00 % | 42.847 K 114.24 % | 20.000 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 0.000 66 903.39 % | 0.000 -100.15 % | 0.000 -100.00 % | 20.000 K 2 251 799 813 685 248 000.00 % | 0.000 -85.71 % | 0.000 450.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.056 K | 0.000 |
| Retained earnings | -9.174 M -6.48 % | -8.616 M -106.40 % | -4.174 M -3.83 % | -4.020 M 34.87 % | -6.172 M -10.43 % | -5.589 M -1.18 % | -5.524 M -7.57 % | -5.135 M -12.96 % | -4.546 M -11.20 % | -4.088 M -16.00 % | -3.524 M -10.86 % | -3.179 M -33.59 % | -2.380 M -15.33 % | -2.063 M -22.96 % | -1.678 M -0.57 % | -1.669 M -16.71 % | -1.430 M -113.56 % | -669.513 K -54 868.23 % | -1.218 K |
| Common stock | 59.168 M 0.00 % | 59.168 M 4.41 % | 56.668 M 0.06 % | 56.631 M -10.68 % | 63.403 M 0.00 % | 63.403 M 0.06 % | 63.366 M 0.36 % | 63.140 M 0.00 % | 63.140 M 0.00 % | 63.140 M 39.86 % | 45.144 M 4.81 % | 43.072 M 5.67 % | 40.762 M 0.84 % | 40.421 M 11.75 % | 36.172 M 83.97 % | 19.662 M 3.84 % | 18.935 M 74.31 % | 10.863 M 10 862 610.00 % | 100.000 |
| Total equity | 54.126 M -0.17 % | 54.217 M -3.40 % | 56.127 M -0.15 % | 56.213 M -7.52 % | 60.785 M -0.65 % | 61.183 M 0.22 % | 61.051 M 0.01 % | 61.047 M -0.15 % | 61.139 M -0.37 % | 61.364 M 40.43 % | 43.697 M 4.74 % | 41.721 M 5.54 % | 39.532 M 0.27 % | 39.425 M 11.23 % | 35.443 M 88.09 % | 18.844 M 3.35 % | 18.234 M 77.69 % | 10.262 M 917 975.49 % | -1.118 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 -125.00 % | 0.000 166.67 % | 0.000 | 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 -100.00 % | 5.863 K -74.63 % | 23.107 K -42.00 % | 39.843 K -28.96 % | 56.087 K -15.85 % | 66.650 K -23.53 % | 87.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 5.863 K -74.63 % | 23.107 K -42.00 % | 39.843 K -28.96 % | 56.087 K -15.85 % | 66.650 K -23.53 % | 87.156 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 |
| Other current liabilities | 142.065 K 115.28 % | 65.990 K -94.31 % | 1.160 M 5 104.93 % | 22.291 K -95.59 % | 504.919 K 115.35 % | 234.466 K -85.64 % | 1.633 M 340.74 % | 370.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 886.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 100.00 % | -65.990 K -7 033.22 % | -925.108 -117.79 % | -424.776 -78.63 % | -237.790 -13.17 % | -210.124 87.08 % | -1.626 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 |
| Short term debt | 56.087 K -15.01 % | 65.990 K 3.03 % | 64.049 K 3.03 % | 62.166 K 3.03 % | 60.337 K -5.38 % | 63.766 K 12.18 % | 56.841 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.212 K -4.79 % | 5.474 K | 0.000 | 0.000 -100.00 % | 42.847 K 114.24 % | 20.000 K |
| Total current liabilities | 198.152 K -20.84 % | 250.330 K -79.55 % | 1.224 M 141.09 % | 507.808 K -10.16 % | 565.256 K 89.54 % | 298.232 K -82.35 % | 1.690 M 355.64 % | 370.825 K -17.72 % | 450.693 K 24.13 % | 363.068 K -83.06 % | 2.143 M 50.10 % | 1.428 M 388.07 % | 292.579 K -67.19 % | 891.818 K -41.59 % | 1.527 M 257.36 % | 427.269 K -8.26 % | 465.747 K -72.98 % | 1.723 M 8 517.10 % | 20.000 K |
| Total liabilities | 198.152 K -22.66 % | 256.193 K -79.46 % | 1.247 M 127.77 % | 547.652 K -11.86 % | 621.343 K 70.29 % | 364.882 K -79.46 % | 1.777 M 379.14 % | 370.825 K -17.72 % | 450.693 K 24.13 % | 363.068 K -83.06 % | 2.143 M 50.10 % | 1.428 M 388.07 % | 292.579 K -67.19 % | 891.818 K -41.59 % | 1.527 M 257.36 % | 427.269 K -8.26 % | 465.747 K -72.98 % | 1.723 M 8 517.10 % | 20.000 K |
| Other non current assets | 49.244 M | 0.000 | 0.000 -100.00 % | 39.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 277.181 K -99.43 % | 48.683 M 2.59 % | 47.454 M 13 131.79 % | 358.636 K -99.34 % | 54.084 M 2.11 % | 52.965 M 5.96 % | 49.985 M 16.36 % | 42.958 M 5.62 % | 40.674 M 7.20 % | 37.944 M 13.05 % | 33.564 M 32.50 % | 25.331 M 11.72 % | 22.673 M 5.89 % | 21.412 M 28.35 % | 16.682 M 99.76 % | 8.351 M 20.73 % | 6.917 M 43.43 % | 4.823 M | 0.000 |
| Total non current assets | 49.521 M 1.72 % | 48.683 M 2.59 % | 47.454 M 18.63 % | 40.003 M -26.04 % | 54.084 M 2.11 % | 52.965 M 5.96 % | 49.985 M 16.36 % | 42.958 M 5.62 % | 40.674 M 7.20 % | 37.944 M 13.05 % | 33.564 M 32.50 % | 25.331 M 11.72 % | 22.673 M 5.89 % | 21.412 M 28.35 % | 16.682 M 99.76 % | 8.351 M 20.73 % | 6.917 M 43.43 % | 4.823 M | 0.000 |
| Other current assets | 437.486 K -29.76 % | 622.881 K 15.86 % | 537.602 K 28.63 % | 417.953 K -37.27 % | 666.313 K 51.24 % | 440.572 K 12.18 % | 392.754 K 26.78 % | 309.781 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 1.281 M 1.79 % | 1.258 M -59.05 % | 3.073 M 1.27 % | 3.035 M 645.58 % | 407.000 K -8.95 % | 447.000 K 158.68 % | 172.800 K 8.47 % | 159.300 K -15.71 % | 189.000 K -45.60 % | 347.400 K -0.77 % | 350.100 K 37.03 % | 255.500 K -3.95 % | 266.000 K -29.63 % | 378.000 K -11.68 % | 428.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.916 M -25.41 % | 3.909 M -35.21 % | 6.033 M -53.43 % | 12.956 M 110.87 % | 6.144 M -19.55 % | 7.637 M -37.57 % | 12.233 M -30.18 % | 17.520 M -12.10 % | 19.931 M -12.60 % | 22.805 M 98.25 % | 11.503 M -32.57 % | 17.060 M 5.40 % | 16.186 M -9.81 % | 17.947 M -7.86 % | 19.478 M 84.68 % | 10.547 M -6.83 % | 11.320 M 59.50 % | 7.097 M 37 487.50 % | 18.882 K |
| Cash and short term investments | 4.196 M -18.79 % | 5.167 M -43.26 % | 9.106 M -43.05 % | 15.990 M 144.09 % | 6.551 M -18.97 % | 8.084 M -34.83 % | 12.405 M -29.83 % | 17.679 M -12.13 % | 20.120 M -13.10 % | 23.152 M 95.33 % | 11.853 M -31.55 % | 17.316 M 5.25 % | 16.452 M -10.22 % | 18.325 M -7.94 % | 19.906 M 88.73 % | 10.547 M -6.83 % | 11.320 M 59.50 % | 7.097 M 37 487.50 % | 18.882 K |
| Total current assets | 4.803 M -17.05 % | 5.790 M -41.64 % | 9.921 M -40.80 % | 16.758 M 128.89 % | 7.321 M -14.69 % | 8.583 M -33.17 % | 12.843 M -30.43 % | 18.460 M -11.74 % | 20.916 M -12.06 % | 23.783 M 93.72 % | 12.277 M -31.10 % | 17.818 M 3.89 % | 17.151 M -9.27 % | 18.904 M -6.82 % | 20.288 M 85.78 % | 10.920 M -7.32 % | 11.783 M 64.51 % | 7.163 M 37 833.53 % | 18.882 K |
| Inventory | 0.000 100.00 % | -194.335 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 |
| Net receivables | 168.901 K -13.09 % | 194.335 K -29.74 % | 276.613 K -20.96 % | 349.947 K 235.81 % | 104.209 K 80.45 % | 57.751 K 29.19 % | 44.701 K -90.51 % | 471.228 K 14.40 % | 411.919 K 98.12 % | 207.917 K 431.66 % | 39.107 K -63.79 % | 108.000 K -64.99 % | 308.472 K 20.71 % | 255.556 K 76.86 % | 144.495 K 8.40 % | 133.299 K -40.42 % | 223.726 K 2 063.90 % | 10.339 K | 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 |
| 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 |
| Account 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 -100.00 % | 292.579 K | 0.000 -100.00 % | 1.521 M | 0.000 -100.00 % | 465.747 K -72.29 % | 1.681 M | 0.000 |
| 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.131 M 12.73 % | 3.665 M 0.87 % | 3.633 M 0.86 % | 3.602 M 1.94 % | 3.533 M 4.88 % | 3.369 M 4.96 % | 3.210 M 5.50 % | 3.042 M 19.55 % | 2.545 M 10.07 % | 2.312 M 11.28 % | 2.078 M 13.67 % | 1.828 M 58.98 % | 1.150 M 7.81 % | 1.066 M 12.34 % | 949.282 K 11.53 % | 851.139 K 16.75 % | 729.048 K 945.87 % | 69.707 K | 0.000 |
| 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 |
| 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 |
| Total assets | 54.324 M -0.27 % | 54.474 M -5.06 % | 57.374 M 1.08 % | 56.761 M -7.56 % | 61.406 M -0.23 % | 61.548 M -2.04 % | 62.828 M 2.30 % | 61.418 M -0.28 % | 61.590 M -0.22 % | 61.727 M 34.65 % | 45.841 M 6.24 % | 43.149 M 8.35 % | 39.825 M -1.22 % | 40.316 M 9.05 % | 36.970 M 91.84 % | 19.271 M 3.06 % | 18.700 M 56.02 % | 11.985 M 63 374.57 % | 18.882 K |
| 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 | 2019-09-30 | 2019-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 42.436 K 116.14 % | -262.928 K -1 620.39 % | -15.283 K 0.00 % | -15.283 K -50.01 % | -10.188 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 |
| Stock based compensation | 241.476 K 1 203.30 % | 18.528 K 198 570.38 % | 9.326 -73.08 % | 34.649 -99.95 % | 74.626 K | 0.000 -100.00 % | 45.348 K -86.70 % | 340.979 K 153.03 % | 134.756 K 0.19 % | 134.496 K -7.54 % | 145.457 K -65.61 % | 422.969 K 763.92 % | 48.959 K 8 047.89 % | -616.000 -100.79 % | 78.435 K 162.89 % | -124.710 K -128.59 % | 436.251 K 1 666.27 % | 24.699 K | 0.000 | 0.000 |
| Change in working capital | 49.119 K 169.12 % | -71.062 K -135.42 % | 200.648 K 179.03 % | -253.902 K -466.87 % | -44.790 K 55.07 % | -99.688 K -119.84 % | 502.371 K 939.34 % | -59.853 K 59.62 % | -148.230 K 81.55 % | -803.511 K -446.73 % | 231.741 K -26.53 % | 315.440 K 188.37 % | -356.973 K -231.78 % | 270.886 K 839.52 % | -36.630 K -107.49 % | 489.326 K 192.99 % | -526.225 K 0.53 % | -529.019 K | 0.000 | 0.000 |
| Accounts receivables | 25.434 K 12 318.28 % | 204.811 -99.72 % | 73.334 K 131.65 % | -231.687 K -398.70 % | -46.458 K -256.00 % | -13.050 K -103.06 % | 426.527 K 819.16 % | -59.309 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.547 K | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.230 K 152.91 % | -242.334 K -150.29 % | 481.889 K 1 559.52 % | -33.017 K -108.95 % | 368.991 K 208.39 % | -340.417 K 20.16 % | -426.386 K | 0.000 | 0.000 |
| Other working capital | 23.685 K 85 772.43 % | -27.646 -100.02 % | 127.314 K 673.10 % | -22.215 K -1 431.83 % | 1.668 K 101.93 % | -86.638 K -214.23 % | 75.844 K 14 041.91 % | -544.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.210 K 263.30 % | -114.639 K 45.67 % | -211.003 K -5 740.11 % | -3.613 K -103.00 % | 120.335 K 164.76 % | -185.808 K -1 576.06 % | -11.086 K | 0.000 | 0.000 |
| Other non cash items | 226.510 K 1 177.55 % | 17.730 K 108.49 % | -208.823 K 91.03 % | -2.327 M -4 051.67 % | 58.881 K 145.10 % | -130.549 K -31 206.71 % | -417.000 -108.69 % | 4.801 K 119.75 % | -24.305 K -837.41 % | 3.296 K 101.78 % | -185.039 K -1 862.28 % | 10.500 K 160.00 % | -17.500 K -77.66 % | -9.850 K 97.60 % | -410.979 K | 0.000 100.00 % | -704.000 K | 0.000 -100.00 % | 625.526 K | 0.000 |
| Net cash provided by operating activities | -272.756 K 45.79 % | -503.177 K -382.33 % | -104.323 K 84.57 % | -676.138 K -36.86 % | -494.032 K -50.78 % | -327.659 K -306.56 % | 158.630 K 152.28 % | -303.427 K 38.76 % | -495.477 K 59.70 % | -1.230 M -702.70 % | -153.173 K -203.60 % | -50.453 K 92.14 % | -641.794 K -414.23 % | -124.806 K 67.04 % | -378.650 K -401.18 % | 125.722 K 113.98 % | -899.177 K 22.44 % | -1.159 M -2 610.81 % | -42.769 K -3 411.41 % | -1.218 K |
| Investments in property plant and equipment | -702.936 K -35 364.19 % | -1.982 K 99.97 % | -6.940 M -352.96 % | -1.532 M -52.97 % | -1.002 M 77.08 % | -4.370 M 19.57 % | -5.434 M -154.74 % | -2.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Sales maturities of investments | 0.000 -100.00 % | 341.679 K 144.16 % | 139.940 K | 0.000 | 0.000 -100.00 % | 95.270 K | 0.000 -100.00 % | 24.899 K -86.37 % | 182.705 K | 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 | -702.936 K 63.61 % | -1.931 M -1 380 322.24 % | 139.940 100.28 % | -50.618 K 94.95 % | -1.002 M -4 106.61 % | 25.000 K 100.46 % | -5.434 M -168.23 % | -2.026 M 20.88 % | -2.561 M 51.04 % | -5.230 M 27.21 % | -7.186 M -432.69 % | -1.349 M 0.13 % | -1.351 M 73.26 % | -5.052 M 25.42 % | -6.774 M -331.35 % | -1.570 M -176.25 % | -568.453 K 73.02 % | -2.107 M | 0.000 | 0.000 |
| Net cash used for investing activites | -702.936 K 56.17 % | -1.604 M 76.42 % | -6.800 M -329.64 % | -1.583 M -58.02 % | -1.002 M 76.43 % | -4.250 M 21.79 % | -5.434 M -157.75 % | -2.108 M 11.34 % | -2.378 M 54.54 % | -5.230 M 27.21 % | -7.186 M -432.69 % | -1.349 M 0.13 % | -1.351 M 73.26 % | -5.052 M 25.42 % | -6.774 M -331.35 % | -1.570 M -176.25 % | -568.453 K 73.02 % | -2.107 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 9.108 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.700 M -74.61 % | 14.573 M | 0.000 | 0.000 -100.00 % | 8.778 M 19.36 % | 7.354 M 7 353 800.00 % | 100.000 |
| 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 |
| 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 |
| Other financing activites | -17.590 K 0.00 % | -17.590 K 0.00 % | -17.590 K -100.19 % | 9.071 M 376 274.52 % | 2.410 K 113.70 % | -17.590 K -50.02 % | -11.725 K | 0.000 | 0.000 -100.00 % | 17.762 M 896.61 % | 1.782 M -21.61 % | 2.273 M 879.62 % | 232.070 K -93.63 % | 3.645 M -77.34 % | 16.083 M 2 295.21 % | 671.482 K 259.74 % | 186.660 K -98.89 % | 16.840 M 128.99 % | 7.354 M 36 486.57 % | 20.100 K |
| Net cash used provided by financing activities | -17.590 K 0.00 % | -17.590 K 0.00 % | -17.590 K -100.19 % | 9.071 M 376 274.52 % | 2.410 K 113.70 % | -17.590 K -50.02 % | -11.725 K | 0.000 | 0.000 -100.00 % | 17.762 M 896.61 % | 1.782 M -21.61 % | 2.273 M 879.62 % | 232.070 K -93.63 % | 3.645 M -77.34 % | 16.083 M 2 295.21 % | 671.482 K 259.74 % | 186.660 K -97.87 % | 8.769 M 19.24 % | 7.354 M 36 486.57 % | 20.100 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 6.915 M 201.62 % | -6.805 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.118 M -46.76 % | -2.124 M 69.31 % | -6.922 M -201.62 % | 6.812 M 556.16 % | -1.493 M 67.50 % | -4.595 M 13.08 % | -5.287 M -119.23 % | -2.412 M 16.07 % | -2.873 M -125.42 % | 11.302 M 303.38 % | -5.557 M -735.86 % | 873.945 K 149.64 % | -1.760 M -14.96 % | -1.531 M -117.15 % | 8.931 M 1 255.11 % | -773.166 K 39.64 % | -1.281 M -123.27 % | 5.504 M -22.24 % | 7.078 M 37 387.50 % | 18.882 K |
| Cash at beginning of period | 6.033 M 0.00 % | 6.033 M -53.43 % | 12.956 M 110.87 % | 6.144 M -19.55 % | 7.637 M -37.57 % | 12.233 M -30.18 % | 17.520 M -12.10 % | 19.931 M -12.60 % | 22.805 M 98.25 % | 11.503 M -32.57 % | 17.060 M 5.40 % | 16.186 M -9.81 % | 17.947 M -7.86 % | 19.478 M 84.68 % | 10.547 M -6.83 % | 11.320 M -10.17 % | 12.601 M 77.55 % | 7.097 M 37 487.50 % | 18.882 K | 0.000 |
| Cash at end of period | 2.916 M -25.41 % | 3.909 M -35.21 % | 6.033 M -53.43 % | 12.956 M 110.87 % | 6.144 M -19.55 % | 7.637 M -37.57 % | 12.233 M -30.18 % | 17.520 M -12.10 % | 19.931 M -12.60 % | 22.805 M 98.25 % | 11.503 M -32.57 % | 17.060 M 5.40 % | 16.186 M -9.81 % | 17.947 M -7.86 % | 19.478 M 84.68 % | 10.547 M -6.83 % | 11.320 M -10.17 % | 12.601 M 77.55 % | 7.097 M 37 487.50 % | 18.882 K |
| Operating cash flow | -272.756 K 45.79 % | -503.177 K -382.33 % | -104.323 K 84.57 % | -676.138 K -36.86 % | -494.032 K -50.78 % | -327.659 K -306.56 % | 158.630 K 152.28 % | -303.427 K 38.76 % | -495.477 K 59.70 % | -1.230 M -702.70 % | -153.173 K -203.60 % | -50.453 K 92.14 % | -641.794 K -414.23 % | -124.806 K 67.04 % | -378.650 K -401.18 % | 125.722 K 113.98 % | -899.177 K 22.44 % | -1.159 M -2 610.81 % | -42.769 K -3 411.41 % | -1.218 K |
| Capital expenditure | -702.936 K -35 364.19 % | -1.982 K 99.97 % | -6.940 M -352.96 % | -1.532 M -52.97 % | -1.002 M 77.08 % | -4.370 M 19.57 % | -5.434 M -154.74 % | -2.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -975.692 K -93.15 % | -505.159 K 92.83 % | -7.045 M -219.00 % | -2.208 M -47.65 % | -1.496 M 68.16 % | -4.698 M 10.94 % | -5.275 M -116.51 % | -2.437 M -391.76 % | -495.477 K 59.70 % | -1.230 M -702.70 % | -153.173 K -203.60 % | -50.453 K 92.14 % | -641.794 K -414.23 % | -124.806 K 67.04 % | -378.650 K -401.18 % | 125.722 K 113.98 % | -899.177 K 22.44 % | -1.159 M -2 610.81 % | -42.769 K -3 411.41 % | -1.218 K |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 |