HWGC Holdings Limited HWGC
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.084 M 98 628.52 % | 3.124 K -83.45 % | 18.872 K -77.40 % | 83.508 K 137.30 % | 35.191 K -93.76 % | 563.545 K -69.80 % | 1.866 M -32.89 % | 2.780 M | 0.000 |
| Net income | 5.919 M 26 108.30 % | -22.758 K -349.32 % | -5.065 K 98.99 % | -499.808 K 78.59 % | -2.335 M 43.56 % | -4.137 M -356.91 % | -905.505 K -24.74 % | -725.912 K -143 360.87 % | -506.000 |
| Income before tax | 5.924 M 26 130.53 % | -22.758 K -291.94 % | 11.857 K 102.49 % | -476.518 K 79.59 % | -2.335 M 43.56 % | -4.137 M -356.91 % | -905.505 K -24.74 % | -725.912 K -143 360.87 % | -506.000 |
| Income before tax ratio | 1.92 126.37 % | -7.28 -1 259.49 % | 0.63 111.01 % | -5.71 91.40 % | -66.35 -803.75 % | -7.34 -1 412.74 % | -0.49 -85.86 % | -0.26 | 0.00 |
| EBITDA | 817.697 K 1 619.55 % | 47.553 K 145.63 % | -104.207 K 73.81 % | -397.869 K -247.05 % | -114.642 K 97.25 % | -4.176 M -261.45 % | -1.155 M -80.19 % | -641.188 K -126 617.00 % | -506.000 |
| Net income ratio | 1.92 126.34 % | -7.28 -2 614.32 % | -0.27 95.52 % | -5.99 90.98 % | -66.35 -803.75 % | -7.34 -1 412.74 % | -0.49 -85.86 % | -0.26 | 0.00 |
| Ratio EBITDA | 0.27 -98.26 % | 15.22 375.67 % | -5.52 -15.90 % | -4.76 -46.25 % | -3.26 56.04 % | -7.41 -1 096.70 % | -0.62 -168.48 % | -0.23 | 0.00 |
| Gross profit ratio | 1.00 1 081.95 % | 0.08 -64.44 % | 0.24 110.64 % | 0.11 -82.46 % | 0.64 -19.91 % | 0.80 133.69 % | 0.34 915.06 % | 0.03 | 0.00 |
| Weighted average shs out dil | 198.743 M 3 574.44 % | 5.409 M 0.00 % | 5.409 M 0.00 % | 5.409 M 0.00 % | 5.409 M 0.00 % | 5.409 M 9.57 % | 4.936 M 23.44 % | 3.999 M 0.00 % | 3.999 M |
| Weighted average shs out | 19.874 M 267.44 % | 5.409 M 0.00 % | 5.409 M 0.00 % | 5.409 M 0.00 % | 5.409 M 0.00 % | 5.409 M 9.57 % | 4.936 M 23.44 % | 3.999 M 0.00 % | 3.999 M |
| EPS diluted | 0.30 7 242.86 % | 0.00 -366.67 % | 0.00 99.03 % | -0.09 78.51 % | -0.43 43.42 % | -0.76 -322.22 % | -0.18 0.00 % | -0.18 -179 900.00 % | 0.00 |
| Earnings per share | 0.03 809.52 % | 0.00 -366.67 % | 0.00 99.03 % | -0.09 78.51 % | -0.43 43.42 % | -0.76 -322.22 % | -0.18 0.00 % | -0.18 -179 900.00 % | 0.00 |
| Gross profit | 3.069 M 1 166 822.05 % | 263.000 -94.11 % | 4.468 K -52.40 % | 9.386 K -58.39 % | 22.555 K -95.00 % | 450.986 K -29.42 % | 638.938 K 581.25 % | 93.789 K | 0.000 |
| Income tax expense | 5.057 K | 0.000 -100.00 % | 16.922 K -27.34 % | 23.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 15.274 K 433.87 % | 2.861 K -80.14 % | 14.404 K -80.57 % | 74.122 K 486.59 % | 12.636 K -88.77 % | 112.559 K -90.83 % | 1.227 M -54.33 % | 2.686 M | 0.000 |
| General and administrative expenses | 2.279 M 20 332.03 % | 11.154 K -93.13 % | 162.241 K -68.41 % | 513.620 K -58.10 % | 1.226 M -73.66 % | 4.653 M 179.63 % | 1.664 M 115.12 % | 773.501 K | 0.000 |
| Selling and marketing expenses | 9.790 K 42 465.22 % | 23.000 -95.84 % | 553.000 -61.52 % | 1.437 K -74.82 % | 5.706 K 137.95 % | 2.398 K 11.43 % | 2.152 K -65.94 % | 6.319 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.289 M 20 377.58 % | 11.177 K -93.13 % | 162.794 K -68.39 % | 515.057 K -58.17 % | 1.231 M -73.55 % | 4.655 M 179.41 % | 1.666 M 113.65 % | 779.820 K 154 014.62 % | 506.000 |
| Cost and expenses | 2.304 M 16 312.97 % | 14.038 K -92.08 % | 177.198 K -69.92 % | 589.179 K -52.64 % | 1.244 M -73.91 % | 4.768 M 64.81 % | 2.893 M -16.54 % | 3.466 M 684 890.51 % | 506.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.289 M 20 377.58 % | 11.177 K -93.13 % | 162.794 K -68.39 % | 515.057 K -58.17 % | 1.231 M -73.55 % | 4.655 M 179.41 % | 1.666 M 113.65 % | 779.820 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 37.471 K -35.91 % | 58.467 K 8.03 % | 54.119 K -49.80 % | 107.802 K 108.94 % | 51.594 K 82.74 % | 28.234 K 47.32 % | 19.165 K 286.24 % | 4.962 K | 0.000 |
| Operating income | 780.226 K 7 248.85 % | -10.914 K 93.11 % | -158.326 K 68.69 % | -505.671 K 65.10 % | -1.449 M 65.54 % | -4.204 M -309.31 % | -1.027 M -49.72 % | -686.031 K -135 479.25 % | -506.000 |
| Operating income ratio | 0.25 107.24 % | -3.49 58.36 % | -8.39 -38.55 % | -6.06 85.29 % | -41.17 -451.88 % | -7.46 -1 255.16 % | -0.55 -123.09 % | -0.25 | 0.00 |
| Total other income expenses net | 5.144 M 43 529.59 % | -11.844 K -106.96 % | 170.183 K 483.76 % | 29.153 K 103.29 % | -886.034 K -1 423.84 % | 66.929 K -44.98 % | 121.646 K 405.02 % | -39.881 K | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.791 M -90 863.96 % | -4.168 K -110.00 % | 41.683 K 165.71 % | -63.436 K 93.68 % | -1.004 M -45.31 % | -691.199 K -555.59 % | -105.432 K 65.29 % | -303.794 K -7 494.85 % | -4.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 32.865 K -62.75 % | 88.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -54.434 M -21 227.38 % | 257.647 K 194.14 % | 87.592 K -46.80 % | 164.644 K -19.08 % | 203.460 K 93.27 % | 105.271 K -53.61 % | 226.939 K 26.18 % | 179.855 K | 0.000 |
| Retained earnings | 1.343 M 113.99 % | -9.599 M -0.24 % | -9.576 M 0.12 % | -9.588 M -5.23 % | -9.111 M -34.46 % | -6.776 M -156.77 % | -2.639 M -52.23 % | -1.734 M -342 515.22 % | -506.000 |
| Common stock | 198.743 K 3 574.30 % | 5.409 K 0.00 % | 5.409 K 0.00 % | 5.409 K 0.00 % | 5.409 K 0.00 % | 5.409 K 6.08 % | 5.099 K 27.51 % | 3.999 K 33.30 % | 3.000 K |
| Total equity | 58.882 M 1 383.96 % | -4.586 M 3.11 % | -4.733 M -1.40 % | -4.668 M -12.41 % | -4.153 M -116.74 % | -1.916 M -79.64 % | -1.067 M -2.62 % | -1.039 M -41 773.26 % | 2.494 K |
| Other non current liabilities | 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 % | 2.576 K -93.60 % | 40.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 2.576 K -93.60 % | 40.260 K | 0.000 -100.00 % | 10.414 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.812 M -40.62 % | 4.736 M -3.08 % | 4.886 M 0.82 % | 4.847 M -9.95 % | 5.382 M 78.47 % | 3.016 M 104.61 % | 1.474 M 78.09 % | 827.592 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 30.289 K -36.86 % | 47.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.943 M 3.72 % | 4.766 M -3.41 % | 4.934 M 1.81 % | 4.847 M -10.12 % | 5.392 M 76.97 % | 3.047 M 105.59 % | 1.482 M -2.72 % | 1.523 M 84 256.81 % | 1.806 K |
| Total liabilities | 4.943 M 3.66 % | 4.769 M -4.14 % | 4.975 M 2.64 % | 4.847 M -10.12 % | 5.392 M 76.97 % | 3.047 M 105.59 % | 1.482 M -2.72 % | 1.523 M 84 256.81 % | 1.806 K |
| Other non current assets | 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 |
| Intangible assets | 59.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 55.795 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 55.854 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 38.862 K -33.93 % | 58.816 K -54.47 % | 129.168 K 107.60 % | 62.221 K -56.10 % | 141.730 K -38.66 % | 231.058 K 18.69 % | 194.669 K 85.65 % | 104.857 K | 0.000 |
| Total non current assets | 55.893 M 94 930.59 % | 58.816 K -54.47 % | 129.168 K 107.60 % | 62.221 K -56.10 % | 141.730 K -38.66 % | 231.058 K 18.69 % | 194.669 K 85.65 % | 104.857 K | 0.000 |
| Other current assets | 99.862 K 14.60 % | 87.138 K 201.46 % | 28.905 K -5.41 % | 30.559 K -45.39 % | 55.954 K | 0.000 -100.00 % | 7.551 K -61.87 % | 19.802 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.791 M 10 137.84 % | 37.033 K -20.45 % | 46.551 K -26.62 % | 63.436 K -93.68 % | 1.004 M 45.31 % | 691.199 K 555.59 % | 105.432 K -65.29 % | 303.794 K 7 494.85 % | 4.000 K |
| Cash and short term investments | 3.791 M 10 137.84 % | 37.033 K -20.45 % | 46.551 K -26.62 % | 63.436 K -93.68 % | 1.004 M 45.31 % | 691.199 K 555.59 % | 105.432 K -65.29 % | 303.794 K 7 494.85 % | 4.000 K |
| Total current assets | 7.932 M 6 288.02 % | 124.171 K 10.56 % | 112.313 K -3.66 % | 116.577 K -89.38 % | 1.098 M 21.99 % | 900.039 K 307.54 % | 220.846 K -41.77 % | 379.296 K 8 720.84 % | 4.300 K |
| Inventory | 2.272 K 104.56 % | -49.805 K -2 072.48 % | 2.525 K -85.53 % | 17.450 K -46.45 % | 32.585 K 14.23 % | 28.525 K -47.09 % | 53.913 K 446.23 % | 9.870 K | 0.000 |
| Net receivables | 4.039 M 8 008.74 % | 49.805 K 45.07 % | 34.332 K 568.98 % | 5.132 K 2.44 % | 5.010 K -97.22 % | 180.315 K 234.23 % | 53.950 K 17.72 % | 45.830 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.131 M 2 732 448.72 % | 78.000 -66.09 % | 230.000 49.35 % | 154.000 -98.52 % | 10.414 K -66.84 % | 31.406 K 280.63 % | 8.251 K -98.78 % | 678.306 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.586 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 3.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 111.771 M 2 253.17 % | 4.750 M 0.00 % | 4.750 M 0.00 % | 4.750 M 0.00 % | 4.750 M 0.00 % | 4.750 M 254.33 % | 1.341 M 162.61 % | 510.448 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.414 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 63.825 M 34 779.67 % | 182.987 K -24.22 % | 241.481 K 35.06 % | 178.798 K -85.58 % | 1.240 M 9.60 % | 1.131 M 172.22 % | 415.515 K -14.18 % | 484.153 K 11 159.37 % | 4.300 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -795.847 K -3 593.20 % | -21.549 K -308.26 % | 10.347 K 126.73 % | -38.715 K 76.34 % | -163.664 K -2 258.02 % | 7.584 K -89.39 % | 71.513 K -95.16 % | 1.479 M 493 042.00 % | -300.000 |
| Accounts receivables | -1.792 M | 0.000 | 0.000 -100.00 % | 82.000 200.00 % | -82.000 -104.22 % | 1.944 K 200.00 % | -1.944 K | 0.000 | 0.000 |
| Inventory | -2.272 K -189.98 % | 2.525 K 226.44 % | -1.997 K 75.26 % | -8.073 K -65.13 % | -4.889 K -119.26 % | 25.388 K 157.64 % | -44.043 K -3 845.15 % | 1.176 K | 0.000 |
| Accounts payables | 2.131 M 1 402 277.63 % | -152.000 -300.00 % | 76.000 100.74 % | -10.260 K 51.12 % | -20.992 K -190.66 % | 23.155 K 180.63 % | 8.251 K | 0.000 | 0.000 |
| Other working capital | -1.133 M -4 634.93 % | -23.922 K -295.00 % | 12.268 K 159.95 % | -20.464 K 85.14 % | -137.701 K -60.48 % | -85.806 K -139.27 % | 218.498 K -85.21 % | 1.478 M | 0.000 |
| Other non cash items | -5.481 M -230 498.40 % | 2.379 K -86.32 % | 17.396 K -66.83 % | 52.439 K -95.21 % | 1.094 M -67.90 % | 3.410 M | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -320.584 K -2 038.35 % | 16.539 K -78.46 % | 76.797 K 120.30 % | -378.282 K 72.03 % | -1.353 M -95.48 % | -691.914 K 15.08 % | -814.827 K -207.51 % | 757.876 K 94 129.28 % | -806.000 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -4.348 K 87.27 % | -34.152 K -157.71 % | -13.252 K 79.49 % | -64.623 K 40.70 % | -108.977 K -28.82 % | -84.595 K | 0.000 |
| Acquisitions net | 3.716 M | 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 | 0.000 100.00 % | -629.151 K | 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 | 0.000 | 0.000 | 0.000 100.00 % | -47.766 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 3.716 M | 0.000 100.00 % | -4.348 K 87.27 % | -34.152 K 95.05 % | -690.169 K -967.99 % | -64.623 K 40.70 % | -108.977 K -28.82 % | -84.595 K | 0.000 |
| Debt repayment | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 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 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 391.805 K 1 701.56 % | -24.464 K 72.74 % | -89.758 K 82.96 % | -526.640 K -122.15 % | 2.377 M 62.38 % | 1.464 M 115.81 % | 678.358 K 222.12 % | -555.483 K -11 658.11 % | 4.806 K |
| Net cash used provided by financing activities | 391.805 K 1 701.56 % | -24.464 K 72.74 % | -89.758 K 82.96 % | -526.640 K -122.15 % | 2.377 M 62.38 % | 1.464 M 115.81 % | 678.358 K 222.12 % | -555.483 K -11 658.11 % | 4.806 K |
| Effect of forex changes on cash | -32.865 K -1 963.09 % | -1.593 K -475.71 % | 424.000 122.47 % | -1.887 K 91.12 % | -21.252 K 82.53 % | -121.668 K -358.41 % | 47.084 K -69.97 % | 156.772 K | 0.000 |
| Net change in cash | 3.754 M 39 544.68 % | -9.518 K 43.63 % | -16.885 K 98.21 % | -940.961 K -400.44 % | 313.198 K -46.53 % | 585.767 K 395.30 % | -198.362 K -172.24 % | 274.570 K 6 764.25 % | 4.000 K |
| Cash at beginning of period | 37.033 K -20.45 % | 46.551 K -26.62 % | 63.436 K -93.68 % | 1.004 M 45.31 % | 691.199 K 555.59 % | 105.432 K -65.29 % | 303.794 K 939.54 % | 29.224 K | 0.000 |
| Cash at end of period | 3.791 M 10 137.84 % | 37.033 K -20.45 % | 46.551 K -26.62 % | 63.436 K -93.68 % | 1.004 M 45.31 % | 691.199 K 555.59 % | 105.432 K -65.29 % | 303.794 K 7 494.85 % | 4.000 K |
| Operating cash flow | -320.584 K -2 038.35 % | 16.539 K -78.46 % | 76.797 K 120.30 % | -378.282 K 72.03 % | -1.353 M -95.48 % | -691.914 K 15.08 % | -814.827 K -207.51 % | 757.876 K 94 129.28 % | -806.000 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -4.348 K 87.27 % | -34.152 K -157.71 % | -13.252 K 79.49 % | -64.623 K 40.70 % | -108.977 K -28.82 % | -84.595 K | 0.000 |
| Free CashFlow | -320.584 K -2 038.35 % | 16.539 K -77.17 % | 72.449 K 117.57 % | -412.434 K 69.80 % | -1.366 M -80.53 % | -756.537 K 18.11 % | -923.804 K -237.21 % | 673.281 K 83 633.62 % | -806.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2014-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 220.209 K 169.96 % | 81.571 K -91.38 % | 946.830 K 62.23 % | 583.628 K -31.11 % | 847.194 K -72.53 % | 3.084 M | 0.000 -100.00 % | 308.000 1 711.76 % | 17.000 -92.34 % | 222.000 -83.18 % | 1.320 K -68.02 % | 4.128 K 2 980.60 % | 134.000 -39.64 % | 222.000 -92.61 % | 3.006 K 9.35 % | 2.749 K -78.68 % | 12.895 K -44.64 % | 23.294 K -43.26 % | 41.054 K 783.83 % | 4.645 K -68.00 % | 14.515 K 276.72 % | 3.853 K -53.30 % | 8.250 K -20.47 % | 10.373 K -18.42 % | 12.715 K 123.74 % | 5.683 K -74.25 % | 22.069 K -73.09 % | 82.021 K -81.58 % | 445.178 K 227.37 % | 135.987 K -68.73 % | 434.890 K -0.03 % | 435.030 K -49.43 % | 860.240 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -194.573 K 58.11 % | -464.476 K -224.74 % | -143.032 K 54.25 % | -312.663 K -7 899.03 % | 4.009 K -99.96 % | 11.197 M 8 055.75 % | -140.743 K -329.15 % | -32.796 K 73.41 % | -123.352 K -230.65 % | -37.306 K -430.73 % | 11.280 K 53.72 % | 7.338 K 280.29 % | -4.070 K -105.93 % | 68.691 K -28.37 % | 95.898 K 418.33 % | -30.125 K 75.43 % | -122.607 K 32.27 % | -181.033 K -398.26 % | -36.333 K 64.49 % | -102.325 K 34.75 % | -156.827 K 71.00 % | -540.853 K 28.16 % | -752.873 K -17.92 % | -638.470 K -58.54 % | -402.729 K 88.09 % | -3.382 M -935.19 % | -326.746 K -75.32 % | -186.374 K 10.14 % | -207.412 K -14.05 % | -181.853 K 23.37 % | -237.310 K 51.47 % | -488.952 K -16 574.12 % | 2.968 K 138.98 % | -7.614 K 68.03 % | -23.814 K -557.85 % | -3.620 K -1 106.67 % | -300.000 |
| Income before tax | -194.573 K 58.11 % | -464.476 K -224.74 % | -143.032 K 54.33 % | -313.177 K -5 155.32 % | 6.195 K -99.90 % | 6.260 M 3 590.15 % | -179.348 K -446.86 % | -32.796 K 73.41 % | -123.352 K -230.65 % | -37.306 K -430.73 % | 11.280 K 53.72 % | 7.338 K 280.29 % | -4.070 K -105.93 % | 68.691 K -28.37 % | 95.898 K 418.32 % | -30.126 K 75.43 % | -122.607 K 32.27 % | -181.033 K -398.26 % | -36.333 K 64.49 % | -102.325 K 34.75 % | -156.827 K 71.00 % | -540.853 K 28.16 % | -752.874 K -17.92 % | -638.470 K -58.54 % | -402.729 K 88.09 % | -3.382 M -935.19 % | -326.746 K -75.32 % | -186.374 K 10.14 % | -207.412 K -14.05 % | -181.853 K 23.37 % | -237.310 K 51.47 % | -488.952 K -16 574.12 % | 2.968 K 138.98 % | -7.614 K 68.03 % | -23.814 K -557.85 % | -3.620 K -1 106.67 % | -300.000 |
| Income before tax ratio | -0.88 84.48 % | -5.69 -3 669.35 % | -0.15 71.85 % | -0.54 -7 438.30 % | 0.01 -99.64 % | 2.03 | 0.00 100.00 % | -106.48 98.53 % | -7 256.00 -4 217.89 % | -168.05 -2 066.48 % | 8.55 380.73 % | 1.78 105.85 % | -30.37 -109.82 % | 309.42 869.90 % | 31.90 391.11 % | -10.96 -15.26 % | -9.51 -22.34 % | -7.77 -778.15 % | -0.89 95.98 % | -22.03 -103.89 % | -10.80 92.30 % | -140.37 -53.82 % | -91.26 -48.26 % | -61.55 -94.33 % | -31.67 94.68 % | -595.19 -3 920.00 % | -14.81 -551.58 % | -2.27 -387.71 % | -0.47 65.16 % | -1.34 -145.07 % | -0.55 51.45 % | -1.12 -32 676.38 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -186.958 K 46.55 % | -349.782 K 9.23 % | -385.356 K -8.92 % | -353.800 K -2 542.67 % | -13.388 K -101.02 % | 1.314 M 736.00 % | -206.609 K -19.18 % | -173.353 K -52.62 % | -113.588 K -134.07 % | 333.354 K 478.24 % | -88.133 K 3.33 % | -91.172 K 14.39 % | -106.496 K -128.29 % | 376.453 K 387.30 % | -131.030 K 4.21 % | -136.787 K 40.47 % | -229.765 K -181.44 % | 282.137 K 239.45 % | -202.325 K 11.23 % | -227.917 K 16.53 % | -273.054 K -556.16 % | 59.859 K 119.81 % | -302.224 K 50.71 % | -613.096 K -113.32 % | -287.412 K 91.60 % | -3.421 M -1 221.50 % | -258.897 K -4.50 % | -247.760 K -11.80 % | -221.607 K 25.12 % | -295.948 K -14.22 % | -259.096 K 47.66 % | -495.040 K -371.89 % | -104.906 K -1 312.69 % | -7.426 K 68.57 % | -23.627 K -552.68 % | -3.620 K -1 106.67 % | -300.000 |
| Net income ratio | -0.88 84.48 % | -5.69 -3 669.35 % | -0.15 71.80 % | -0.54 -11 421.06 % | 0.00 -99.87 % | 3.63 | 0.00 100.00 % | -106.48 98.53 % | -7 256.00 -4 217.89 % | -168.05 -2 066.48 % | 8.55 380.73 % | 1.78 105.85 % | -30.37 -109.82 % | 309.42 869.90 % | 31.90 391.12 % | -10.96 -15.25 % | -9.51 -22.34 % | -7.77 -778.15 % | -0.89 95.98 % | -22.03 -103.89 % | -10.80 92.30 % | -140.37 -53.82 % | -91.26 -48.26 % | -61.55 -94.33 % | -31.67 94.68 % | -595.19 -3 920.00 % | -14.81 -551.58 % | -2.27 -387.71 % | -0.47 65.16 % | -1.34 -145.07 % | -0.55 51.45 % | -1.12 -32 676.38 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.85 80.20 % | -4.29 -953.59 % | -0.41 32.86 % | -0.61 -3 736.09 % | -0.02 -103.71 % | 0.43 | 0.00 100.00 % | -562.83 91.58 % | -6 681.65 -544.97 % | 1 501.59 2 348.99 % | -66.77 -202.30 % | -22.09 97.22 % | -794.75 -146.87 % | 1 695.73 3 990.24 % | -43.59 12.40 % | -49.76 -179.26 % | -17.82 -247.11 % | 12.11 345.77 % | -4.93 89.96 % | -49.07 -160.83 % | -18.81 -221.09 % | 15.54 142.41 % | -36.63 38.02 % | -59.10 -161.48 % | -22.60 96.25 % | -602.03 -5 031.82 % | -11.73 -288.36 % | -3.02 -506.82 % | -0.50 77.13 % | -2.18 -265.29 % | -0.60 47.64 % | -1.14 -833.13 % | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.96 31.01 % | 0.73 -20.66 % | 0.92 -0.41 % | 0.93 -7.27 % | 1.00 0.48 % | 1.00 | 0.00 -100.00 % | 0.09 -75.16 % | 0.35 -46.70 % | 0.66 2 285.14 % | -0.03 -204.24 % | 0.03 -89.18 % | 0.27 -49.46 % | 0.53 3.75 % | 0.51 145.78 % | 0.21 20.15 % | 0.17 95.22 % | 0.09 114.22 % | 0.04 -65.28 % | 0.12 -65.71 % | 0.35 -37.44 % | 0.56 4.65 % | 0.53 -5.54 % | 0.56 -29.57 % | 0.80 -96.50 % | 22.85 4 499.54 % | -0.52 -616.45 % | 0.10 -85.54 % | 0.70 -28.75 % | 0.98 246.17 % | 0.28 55.63 % | 0.18 -48.93 % | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 198.743 M 0.00 % | 198.743 M 0.00 % | 198.743 M 0.00 % | 198.743 M 0.00 % | 198.743 M 94.70 % | 102.076 M 1 787.04 % | 5.409 M 0.01 % | 5.409 M 0.00 % | 5.409 M 0.00 % | 5.409 M 0.00 % | 5.409 M 0.01 % | 5.409 M 0.00 % | 5.409 M 0.00 % | 5.409 M 0.00 % | 5.409 M 0.00 % | 5.409 M 0.00 % | 5.409 M 0.00 % | 5.409 M 0.00 % | 5.409 M 0.00 % | 5.409 M 0.00 % | 5.409 M 0.00 % | 5.409 M 0.00 % | 5.409 M 0.00 % | 5.409 M 0.00 % | 5.409 M 0.00 % | 5.409 M 0.00 % | 5.409 M 0.00 % | 5.409 M 0.00 % | 5.409 M 9.57 % | 4.936 M 0.00 % | 4.936 M 0.00 % | 4.936 M 0.00 % | 4.936 M 10.64 % | 4.462 M -9.39 % | 4.924 M 23.13 % | 3.999 M 0.00 % | 3.999 M |
| Weighted average shs out | 198.743 M 0.00 % | 198.743 M 0.00 % | 198.743 M 900.00 % | 19.874 M -90.00 % | 198.743 M 662 475 476 566.67 % | 0.030 -100.00 % | 5.409 M 0.01 % | 5.409 M -97.28 % | 198.743 M | 0.000 -100.00 % | 5.409 M 0.01 % | 5.409 M 0.00 % | 5.409 M 0.00 % | 5.409 M 0.00 % | 5.409 M 0.00 % | 5.409 M 0.00 % | 5.409 M 0.00 % | 5.409 M 0.00 % | 5.409 M 0.00 % | 5.409 M 0.00 % | 5.409 M 0.00 % | 5.409 M 0.00 % | 5.409 M 0.00 % | 5.409 M 0.00 % | 5.409 M 0.00 % | 5.409 M 0.00 % | 5.409 M 0.00 % | 5.409 M 0.00 % | 5.409 M 4.57 % | 5.173 M 4.78 % | 4.936 M 0.00 % | 4.936 M 0.00 % | 4.936 M | 0.000 -100.00 % | 4.924 M 23.13 % | 3.999 M | 0.000 |
| EPS diluted | 0.00 56.52 % | 0.00 -228.57 % | 0.00 56.25 % | 0.00 -900.00 % | 0.00 -99.82 % | 0.11 523.08 % | -0.03 -326.23 % | -0.01 73.25 % | -0.02 -230.43 % | -0.01 -428.57 % | 0.00 50.00 % | 0.00 275.00 % | 0.00 -106.30 % | 0.01 -28.25 % | 0.02 416.07 % | -0.01 75.33 % | -0.02 32.18 % | -0.03 -399.55 % | -0.01 64.55 % | -0.02 34.83 % | -0.03 71.00 % | -0.10 28.57 % | -0.14 -16.67 % | -0.12 -61.07 % | -0.07 88.09 % | -0.63 -935.37 % | -0.06 -75.07 % | -0.03 9.92 % | -0.04 -4.08 % | -0.04 23.49 % | -0.05 51.41 % | -0.10 -16 600.00 % | 0.00 135.29 % | 0.00 64.58 % | 0.00 -433.33 % | 0.00 -800.00 % | 0.00 |
| Earnings per share | 0.00 56.52 % | 0.00 -228.57 % | 0.00 95.54 % | -0.02 -7 950.00 % | 0.00 -100.00 % | 373 238 866.67 1 435 534 102 664.10 % | -0.03 -326.23 % | -0.01 -916.67 % | 0.00 | 0.00 | 0.00 50.00 % | 0.00 275.00 % | 0.00 -106.30 % | 0.01 -28.25 % | 0.02 416.07 % | -0.01 75.33 % | -0.02 32.18 % | -0.03 -399.55 % | -0.01 64.55 % | -0.02 34.83 % | -0.03 71.00 % | -0.10 28.57 % | -0.14 -16.67 % | -0.12 -61.07 % | -0.07 88.09 % | -0.63 -935.37 % | -0.06 -75.07 % | -0.03 9.92 % | -0.04 | 0.00 | -0.05 51.41 % | -0.10 -16 600.00 % | 0.00 | 0.00 | 0.00 -433.33 % | 0.00 | 0.00 |
| Gross profit | 211.382 K 253.68 % | 59.766 K -93.16 % | 874.344 K 61.57 % | 541.158 K -36.12 % | 847.159 K -72.40 % | 3.069 M | 0.000 -100.00 % | 27.000 350.00 % | 6.000 -95.92 % | 147.000 467.50 % | -40.000 -133.33 % | 120.000 233.33 % | 36.000 -69.49 % | 118.000 -92.34 % | 1.540 K 168.76 % | 573.000 -74.39 % | 2.237 K 8.07 % | 2.070 K 21.55 % | 1.703 K 206.85 % | 555.000 -89.03 % | 5.058 K 135.69 % | 2.146 K -51.13 % | 4.391 K -24.88 % | 5.845 K -42.54 % | 10.173 K -92.17 % | 129.879 K 1 232.93 % | -11.464 K -238.96 % | 8.250 K -97.34 % | 309.589 K 133.26 % | 132.723 K 8.25 % | 122.612 K 55.58 % | 78.809 K -74.17 % | 305.152 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -453.000 -117.25 % | 2.626 K 100.05 % | -4.938 M -12 690.16 % | -38.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 8.827 K -59.52 % | 21.805 K -69.92 % | 72.486 K 70.68 % | 42.470 K 121 242.86 % | 35.000 -99.77 % | 14.982 K | 0.000 -100.00 % | 281.000 2 454.55 % | 11.000 -85.33 % | 75.000 -94.49 % | 1.360 K -66.07 % | 4.008 K 3 989.80 % | 98.000 -5.77 % | 104.000 -92.91 % | 1.466 K -32.63 % | 2.176 K -79.58 % | 10.658 K -49.78 % | 21.224 K -46.06 % | 39.351 K 862.13 % | 4.090 K -56.75 % | 9.457 K 454.01 % | 1.707 K -55.77 % | 3.859 K -14.77 % | 4.528 K 78.13 % | 2.542 K 102.05 % | -124.196 K -470.37 % | 33.533 K -54.54 % | 73.771 K -45.59 % | 135.589 K 4 054.07 % | 3.264 K -98.95 % | 312.278 K -12.34 % | 356.221 K -35.83 % | 555.088 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 398.340 K -2.74 % | 409.548 K -67.49 % | 1.260 M 39.87 % | 900.620 K 3.36 % | 871.366 K -50.07 % | 1.745 M 700.70 % | 217.953 K 15.42 % | 188.834 K 48.62 % | 127.055 K 139.48 % | -321.784 K -411.67 % | 103.244 K -4.01 % | 107.554 K -11.94 % | 122.140 K 134.05 % | -358.704 K -358.20 % | 138.926 K -3.28 % | 143.632 K -39.75 % | 238.387 K 208.53 % | -219.659 K -204.33 % | 210.545 K -10.74 % | 235.890 K -17.76 % | 286.844 K 1 327.04 % | -23.377 K -107.18 % | 325.562 K -47.20 % | 616.620 K 100.90 % | 306.936 K -91.37 % | 3.558 M 1 124.45 % | 290.608 K 27.71 % | 227.549 K -56.83 % | 527.060 K 46.41 % | 359.989 K -3.65 % | 373.645 K -34.74 % | 572.549 K 60.04 % | 357.754 K | 0.000 -100.00 % | 23.814 K 557.85 % | 3.620 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 134.33 % | -67.000 -323.33 % | 30.000 -80.77 % | 156.000 -64.06 % | 434.000 -64.69 % | 1.229 K 606.32 % | 174.000 | 0.000 -100.00 % | 34.000 102.21 % | -1.538 K -918.54 % | -151.000 -102.25 % | 6.714 K 885.90 % | 681.000 -60.11 % | 1.707 K 294.23 % | 433.000 179.35 % | 155.000 53.47 % | 101.000 -81.87 % | 557.000 596.25 % | 80.000 -87.65 % | 648.000 -25.26 % | 867.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 398.340 K -2.74 % | 409.548 K -67.49 % | 1.260 M 39.87 % | 900.620 K 3.36 % | 871.366 K -50.35 % | 1.755 M 705.19 % | 217.953 K 15.42 % | 188.834 K 48.62 % | 127.055 K 139.48 % | -321.784 K -411.67 % | 103.244 K -4.01 % | 107.554 K -11.96 % | 122.163 K 134.05 % | -358.771 K -358.19 % | 138.956 K -3.36 % | 143.788 K -39.79 % | 238.821 K 209.34 % | -218.430 K -203.66 % | 210.719 K -10.67 % | 235.890 K -17.77 % | 286.878 K 1 251.43 % | -24.915 K -107.66 % | 325.411 K -47.80 % | 623.334 K 102.63 % | 307.617 K -91.36 % | 3.560 M 1 123.22 % | 291.041 K 27.82 % | 227.704 K -56.81 % | 527.161 K 46.21 % | 360.546 K -3.53 % | 373.725 K -34.80 % | 573.197 K 59.83 % | 358.621 K 4 610.02 % | 7.614 K -68.03 % | 23.814 K 557.85 % | 3.620 K 1 106.67 % | 300.000 |
| Cost and expenses | 407.167 K -5.61 % | 431.353 K -67.62 % | 1.332 M 41.26 % | 943.090 K 8.23 % | 871.401 K -50.77 % | 1.770 M 712.06 % | 217.953 K 15.25 % | 189.115 K 48.83 % | 127.066 K 139.50 % | -321.709 K -407.55 % | 104.604 K -6.24 % | 111.562 K -8.75 % | 122.261 K 134.09 % | -358.667 K -355.42 % | 140.422 K -3.80 % | 145.964 K -41.49 % | 249.479 K 226.51 % | -197.206 K -178.86 % | 250.070 K 4.20 % | 239.980 K -19.02 % | 296.335 K 1 376.87 % | -23.208 K -107.05 % | 329.270 K -47.56 % | 627.862 K 102.43 % | 310.159 K -90.97 % | 3.436 M 958.58 % | 324.574 K 7.66 % | 301.475 K -54.51 % | 662.750 K 82.17 % | 363.810 K -46.97 % | 686.003 K -26.19 % | 929.418 K 1.72 % | 913.709 K 11 900.38 % | 7.614 K -68.03 % | 23.814 K 557.85 % | 3.620 K 1 106.67 % | 300.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 398.340 K -2.74 % | 409.548 K -67.49 % | 1.260 M 39.87 % | 900.620 K 3.36 % | 871.366 K -50.35 % | 1.755 M 705.19 % | 217.953 K 15.42 % | 188.834 K 48.62 % | 127.055 K 139.48 % | -321.784 K -411.67 % | 103.244 K -4.01 % | 107.554 K -11.96 % | 122.163 K 134.05 % | -358.771 K -358.19 % | 138.956 K -3.36 % | 143.788 K -39.79 % | 238.821 K 209.34 % | -218.430 K -203.66 % | 210.719 K -10.67 % | 235.890 K -17.77 % | 286.878 K 1 251.43 % | -24.915 K -107.66 % | 325.411 K -47.80 % | 623.334 K 102.63 % | 307.617 K -91.36 % | 3.560 M 1 123.22 % | 291.041 K 27.82 % | 227.704 K -56.81 % | 527.161 K 46.21 % | 360.546 K -3.53 % | 373.725 K -34.80 % | 573.197 K 59.83 % | 358.621 K | 0.000 -100.00 % | 23.814 K 557.85 % | 3.620 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -39.586 K -799.15 % | 5.662 K -47.67 % | 10.819 K 488.06 % | -2.788 K -124.58 % | 11.344 K -26.60 % | 15.454 K 14.81 % | 13.461 K 17.84 % | 11.423 K -24.61 % | 15.151 K -6.83 % | 16.262 K 4.04 % | 15.631 K -11.01 % | 17.564 K 175.04 % | 6.386 K -0.65 % | 6.428 K -5.73 % | 6.819 K -88.94 % | 61.637 K 821.19 % | 6.691 K -9.80 % | 7.418 K -15.38 % | 8.766 K -73.27 % | 32.798 K 74.49 % | 18.796 K 327.86 % | 4.393 K -56.21 % | 10.032 K 13.14 % | 8.867 K -54.22 % | 19.367 K 305.68 % | 4.774 K -22.06 % | 6.125 K 72.00 % | 3.561 K -38.81 % | 5.820 K 21.66 % | 4.784 K -4.32 % | 5.000 K 2 559.57 % | 188.000 0.53 % | 187.000 | 0.000 | 0.000 |
| Operating income | -186.958 K 46.55 % | -349.782 K 9.23 % | -385.356 K -7.20 % | -359.462 K -1 384.95 % | -24.207 K -101.84 % | 1.314 M 702.90 % | -217.953 K -15.44 % | -188.807 K -48.61 % | -127.049 K -7.61 % | -118.069 K -14.31 % | -103.284 K 3.86 % | -107.434 K 12.03 % | -122.127 K -0.84 % | -121.111 K 11.87 % | -137.416 K 4.05 % | -143.215 K 39.47 % | -236.584 K 8.83 % | -259.500 K -24.15 % | -209.016 K 11.18 % | -235.335 K 16.49 % | -281.820 K -32.35 % | -212.939 K 33.67 % | -321.020 K 48.01 % | -617.489 K -107.60 % | -297.444 K 91.33 % | -3.430 M -1 033.93 % | -302.505 K -37.84 % | -219.454 K -0.87 % | -217.572 K 4.50 % | -227.823 K 9.27 % | -251.113 K 49.21 % | -494.388 K -824.63 % | -53.469 K -602.25 % | -7.614 K 68.03 % | -23.814 K -557.85 % | -3.620 K -1 106.67 % | -300.000 |
| Operating income ratio | -0.85 80.20 % | -4.29 -953.59 % | -0.41 33.92 % | -0.62 -2 055.55 % | -0.03 -106.71 % | 0.43 | 0.00 100.00 % | -613.01 91.80 % | -7 473.47 -1 305.20 % | -531.84 -579.71 % | -78.25 -200.65 % | -26.03 97.14 % | -911.40 -67.06 % | -545.55 -1 093.39 % | -45.71 12.25 % | -52.10 -183.96 % | -18.35 -64.69 % | -11.14 -118.81 % | -5.09 89.95 % | -50.66 -160.94 % | -19.42 64.87 % | -55.27 -42.03 % | -38.91 34.63 % | -59.53 -154.47 % | -23.39 96.12 % | -603.59 -4 303.42 % | -13.71 -412.31 % | -2.68 -447.46 % | -0.49 70.83 % | -1.68 -190.14 % | -0.58 49.19 % | -1.14 -1 728.38 % | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -7.615 K 93.36 % | -114.694 K -147.33 % | 242.324 K 423.55 % | 46.285 K 52.24 % | 30.402 K -99.39 % | 4.945 M 12 710.49 % | 38.605 K -75.25 % | 156.011 K 4 119.94 % | 3.697 K -95.42 % | 80.763 K -29.50 % | 114.564 K -0.18 % | 114.772 K -2.78 % | 118.057 K -37.80 % | 189.802 K -18.65 % | 233.314 K 106.31 % | 113.089 K -0.78 % | 113.977 K 45.25 % | 78.467 K -54.56 % | 172.683 K 29.83 % | 133.010 K 6.41 % | 124.993 K 138.12 % | -327.914 K 24.07 % | -431.854 K -1 958.31 % | -20.981 K 80.07 % | -105.285 K -320.57 % | 47.734 K 296.91 % | -24.241 K -173.28 % | 33.080 K 225.59 % | 10.160 K -77.73 % | 45.612 K 230.45 % | 13.803 K 153.92 % | 5.436 K -90.37 % | 56.437 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2014-10-31 |
| 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2014-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.015 M -16.17 % | -3.456 M 7.23 % | -3.725 M 17.09 % | -4.493 M -15.42 % | -3.893 M -2.68 % | -3.791 M -11 351.38 % | 33.697 K -59.13 % | 82.446 K 433.21 % | -24.743 K -493.64 % | -4.168 K -181.28 % | 5.128 K -79.69 % | 25.254 K -23.94 % | 33.204 K -20.34 % | 41.683 K 232.45 % | -31.471 K 58.96 % | -76.690 K -55.34 % | -49.368 K 22.18 % | -63.436 K -15.52 % | -54.913 K -1.49 % | -54.108 K 40.38 % | -90.756 K 90.96 % | -1.004 M 53.82 % | -2.175 M 7.09 % | -2.341 M -65.63 % | -1.413 M -104.49 % | -691.199 K -305.45 % | -170.478 K -584.79 % | -24.895 K 72.47 % | -90.421 K 14.24 % | -105.432 K -8.81 % | -96.898 K 54.04 % | -210.825 K 72.52 % | -767.241 K -20 868.60 % | -3.659 K 24.84 % | -4.868 K -5 431.82 % | -88.000 97.80 % | -4.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 610.944 K -4.36 % | 638.786 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.685 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.875 K -13.84 % | 93.868 K 310.89 % | 22.845 K -30.49 % | 32.865 K -24.26 % | 43.390 K -34.46 % | 66.204 K -10.49 % | 73.959 K -16.18 % | 88.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -37.302 K -272.15 % | 21.668 K -96.26 % | 579.493 K 101.07 % | -54.403 M 0.03 % | -54.420 M 0.03 % | -54.434 M -10 091.26 % | 544.817 K 40.19 % | 388.627 K 35.27 % | 287.302 K 11.51 % | 257.647 K -4.18 % | 268.893 K 18.07 % | 227.746 K 1.62 % | 224.107 K 155.85 % | 87.592 K -63.00 % | 236.744 K -34.47 % | 361.281 K -8.48 % | 394.758 K 139.76 % | 164.644 K -22.15 % | 211.476 K 0.62 % | 210.181 K 35.05 % | 155.632 K -23.51 % | 203.460 K -3.93 % | 211.791 K 57.80 % | 134.213 K 583.57 % | 19.634 K -81.35 % | 105.271 K 176.96 % | -136.786 K 13.36 % | -157.875 K -148.93 % | 322.663 K 42.18 % | 226.939 K 53.28 % | 148.051 K 40.98 % | 105.019 K 41.86 % | 74.030 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 -100.00 % | 1.034 M -23.22 % | 1.347 M 0.30 % | 1.343 M 113.52 % | -9.934 M -1.84 % | -9.755 M -0.34 % | -9.722 M -1.29 % | -9.599 M -0.39 % | -9.562 M 0.12 % | -9.573 M 0.08 % | -9.580 M -0.04 % | -9.576 M 0.71 % | -9.645 M 0.98 % | -9.741 M -0.31 % | -9.711 M -1.28 % | -9.588 M -1.92 % | -9.407 M -0.39 % | -9.371 M -1.10 % | -9.268 M -1.72 % | -9.111 M -2.72 % | -8.871 M -13.47 % | -7.818 M -8.89 % | -7.179 M -5.94 % | -6.776 M -127.13 % | -2.983 M -10.58 % | -2.698 M 6.01 % | -2.870 M -8.77 % | -2.639 M -7.40 % | -2.457 M -10.69 % | -2.220 M -28.27 % | -1.731 M -4 060.25 % | -41.600 K -22.40 % | -33.986 K -234.11 % | -10.172 K -1 910.28 % | -506.000 |
| Common stock | 198.743 K 0.00 % | 198.743 K 0.00 % | 198.743 K 0.00 % | 198.743 K 0.00 % | 198.743 K 0.00 % | 198.743 K 3 574.30 % | 5.409 K 0.00 % | 5.409 K 0.00 % | 5.409 K 0.00 % | 5.409 K 0.00 % | 5.409 K 0.00 % | 5.409 K 0.00 % | 5.409 K 0.00 % | 5.409 K 0.00 % | 5.409 K 0.00 % | 5.409 K 0.00 % | 5.409 K 0.00 % | 5.409 K 0.00 % | 5.409 K 0.00 % | 5.409 K 0.00 % | 5.409 K 0.00 % | 5.409 K 0.00 % | 5.409 K 0.00 % | 5.409 K 0.00 % | 5.409 K 0.00 % | 5.409 K 0.00 % | 5.409 K 6.08 % | 5.099 K 0.00 % | 5.099 K 0.00 % | 5.099 K 0.00 % | 5.099 K 0.00 % | 5.099 K 0.00 % | 5.099 K 33.31 % | 3.825 K 0.00 % | 3.825 K 27.50 % | 3.000 K 0.00 % | 3.000 K |
| Total equity | 0.000 | 0.000 -100.00 % | 58.446 M -0.27 % | 58.604 M -0.50 % | 58.899 M 0.03 % | 58.882 M 1 370.57 % | -4.634 M -0.50 % | -4.611 M 1.46 % | -4.680 M -2.04 % | -4.586 M -1.07 % | -4.537 M 1.14 % | -4.590 M 0.24 % | -4.601 M 2.80 % | -4.733 M -1.73 % | -4.653 M -0.62 % | -4.624 M -1.39 % | -4.561 M 2.30 % | -4.668 M -5.13 % | -4.440 M -0.80 % | -4.405 M -1.10 % | -4.357 M -4.93 % | -4.153 M 44.68 % | -7.507 M -156.37 % | -2.928 M -21.79 % | -2.404 M -25.49 % | -1.916 M -7.97 % | -1.775 M -17.51 % | -1.510 M -25.62 % | -1.202 M -12.72 % | -1.067 M 40.57 % | -1.795 M -12.14 % | -1.601 M -40.13 % | -1.142 M -8 146.84 % | -13.850 K -122.10 % | -6.236 K 13.05 % | -7.172 K -387.57 % | 2.494 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.432 K -4.93 % | 76.186 K 2 876.02 % | 2.560 K -0.62 % | 2.576 K -52.33 % | 5.404 K -67.26 % | 16.507 K -40.89 % | 27.924 K -30.64 % | 40.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.933 M -9.32 % | 2.131 M 2 842.61 % | 72.432 K -4.93 % | 76.186 K 2 876.02 % | 2.560 K -0.62 % | 2.576 K -52.33 % | 5.404 K -67.26 % | 16.507 K -40.89 % | 27.924 K -30.64 % | 40.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.904 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.914 K -2.60 % | 8.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.459 M 31.63 % | 2.628 M 30.04 % | 2.021 M 41.81 % | 1.425 M -40.38 % | 2.390 M -15.02 % | 2.812 M -41.14 % | 4.778 M 1.38 % | 4.713 M -2.36 % | 4.827 M 1.92 % | 4.736 M 1.19 % | 4.680 M -0.87 % | 4.721 M -0.33 % | 4.737 M -3.05 % | 4.886 M 1.80 % | 4.800 M 0.27 % | 4.787 M 1.67 % | 4.708 M -2.86 % | 4.847 M | 0.000 -100.00 % | 4.676 M -0.08 % | 4.679 M -13.05 % | 5.382 M -14.99 % | 6.331 M -2.34 % | 6.483 M | 0.000 -100.00 % | 3.016 M 29.13 % | 2.335 M 89.74 % | 1.231 M -25.30 % | 1.648 M 11.79 % | 1.474 M -36.04 % | 2.304 M 11.12 % | 2.074 M 48.73 % | 1.394 M | 0.000 -100.00 % | 16.036 K 45.70 % | 11.006 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.443 K -52.25 % | 17.682 K -12.83 % | 20.285 K -33.03 % | 30.289 K -20.26 % | 37.986 K -23.56 % | 49.697 K 7.95 % | 46.035 K -4.04 % | 47.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.129 M 21.73 % | 3.392 M 65.80 % | 2.046 M -21.82 % | 2.617 M -39.46 % | 4.323 M -12.56 % | 4.943 M 3.28 % | 4.786 M 1.16 % | 4.731 M -2.45 % | 4.850 M 1.76 % | 4.766 M 0.98 % | 4.720 M -1.07 % | 4.771 M -0.27 % | 4.784 M -3.05 % | 4.934 M 2.80 % | 4.800 M 0.14 % | 4.793 M 1.79 % | 4.709 M -2.84 % | 4.847 M 2.95 % | 4.708 M 0.46 % | 4.686 M 0.12 % | 4.680 M -13.20 % | 5.392 M -15.07 % | 6.349 M -2.07 % | 6.483 M 25.71 % | 5.157 M 69.25 % | 3.047 M 30.00 % | 2.344 M 17.85 % | 1.989 M 20.55 % | 1.650 M 11.32 % | 1.482 M -36.01 % | 2.316 M 11.11 % | 2.085 M -5.20 % | 2.199 M 7 125.61 % | 30.436 K 88.62 % | 16.136 K 37.37 % | 11.746 K 550.39 % | 1.806 K |
| Total liabilities | 4.129 M 21.73 % | 3.392 M 65.80 % | 2.046 M -21.82 % | 2.617 M -39.46 % | 4.323 M -12.56 % | 4.943 M 1.74 % | 4.859 M 1.06 % | 4.808 M -0.93 % | 4.853 M 1.76 % | 4.769 M 0.92 % | 4.725 M -1.30 % | 4.788 M -0.51 % | 4.812 M -3.27 % | 4.975 M 3.64 % | 4.800 M 0.14 % | 4.793 M 1.79 % | 4.709 M -2.84 % | 4.847 M 2.95 % | 4.708 M 0.46 % | 4.686 M 0.12 % | 4.680 M -13.20 % | 5.392 M -47.40 % | 10.253 M 58.14 % | 6.483 M 25.71 % | 5.157 M 69.25 % | 3.047 M 30.00 % | 2.344 M 17.85 % | 1.989 M 20.55 % | 1.650 M 11.32 % | 1.482 M -36.23 % | 2.324 M 11.05 % | 2.093 M -4.83 % | 2.199 M 7 125.61 % | 30.436 K 88.62 % | 16.136 K 37.37 % | 11.746 K 550.39 % | 1.806 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 610.944 K -4.36 % | 638.786 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.685 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 11.465 K -40.32 % | 19.212 K -54.75 % | 42.455 K -15.43 % | 50.201 K -4.06 % | 52.328 K -12.50 % | 59.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 16.658 M 0.00 % | 16.658 M -70.14 % | 55.795 M 0.00 % | 55.795 M 0.00 % | 55.795 M 0.00 % | 55.795 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 16.669 M -0.05 % | 16.677 M -70.13 % | 55.837 M -0.01 % | 55.845 M 0.00 % | 55.847 M -0.01 % | 55.854 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 31.447 K -4.89 % | 33.063 K -17.46 % | 40.059 K -1.77 % | 40.779 K -2.95 % | 42.018 K 8.12 % | 38.862 K -59.00 % | 94.795 K -14.87 % | 111.358 K 147.40 % | 45.011 K -23.47 % | 58.816 K -16.70 % | 70.609 K -24.57 % | 93.609 K -14.35 % | 109.288 K -15.39 % | 129.168 K 183.07 % | 45.631 K -8.44 % | 49.838 K -7.81 % | 54.061 K -13.11 % | 62.221 K -56.01 % | 141.431 K -5.98 % | 150.422 K 5.95 % | 141.970 K 0.17 % | 141.730 K -32.35 % | 209.517 K -4.45 % | 219.271 K -7.03 % | 235.862 K 2.08 % | 231.058 K 7.71 % | 214.518 K 8.30 % | 198.070 K -1.27 % | 200.618 K 3.06 % | 194.669 K -6.97 % | 209.263 K 0.36 % | 208.509 K 8.09 % | 192.905 K 6 202.03 % | 3.061 K -5.79 % | 3.249 K -5.44 % | 3.436 K | 0.000 |
| Total non current assets | 16.701 M -0.06 % | 16.710 M -70.10 % | 55.877 M -0.02 % | 55.886 M -0.01 % | 55.889 M -0.01 % | 55.893 M 58 862.17 % | 94.795 K -14.87 % | 111.358 K 147.40 % | 45.011 K -23.47 % | 58.816 K -16.70 % | 70.609 K -24.57 % | 93.609 K -14.35 % | 109.288 K -15.39 % | 129.168 K 183.07 % | 45.631 K -8.44 % | 49.838 K -7.81 % | 54.061 K -13.11 % | 62.221 K -56.01 % | 141.431 K -5.98 % | 150.422 K 5.95 % | 141.970 K 0.17 % | 141.730 K -32.35 % | 209.517 K -74.76 % | 830.215 K -5.08 % | 874.648 K 278.54 % | 231.058 K 7.71 % | 214.518 K 8.30 % | 198.070 K -1.27 % | 200.618 K 3.06 % | 194.669 K -28.15 % | 270.948 K 29.95 % | 208.509 K 8.09 % | 192.905 K 6 202.03 % | 3.061 K -5.79 % | 3.249 K -5.44 % | 3.436 K | 0.000 |
| Other current assets | 118.153 K -35.55 % | 183.311 K -44.68 % | 331.343 K 202.41 % | 109.566 K 70.86 % | 64.126 K -35.79 % | 99.862 K 276.43 % | 26.529 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.822 K 43.79 % | 22.826 K -10.46 % | 25.492 K -11.81 % | 28.905 K 9.22 % | 26.465 K 38.98 % | 19.042 K -11.65 % | 21.553 K -29.47 % | 30.559 K 24.94 % | 24.459 K 68.60 % | 14.507 K -63.39 % | 39.624 K -29.18 % | 55.954 K -27.67 % | 77.360 K 13.03 % | 68.442 K 206.83 % | 22.306 K | 0.000 -100.00 % | 28.172 K -57.58 % | 66.413 K 1 068.21 % | 5.685 K -24.71 % | 7.551 K -93.56 % | 117.171 K 223.79 % | 36.187 K -49.16 % | 71.174 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.015 M 16.17 % | 3.456 M -7.23 % | 3.725 M -17.09 % | 4.493 M 15.42 % | 3.893 M 2.68 % | 3.791 M 7 936.33 % | 47.178 K 313.05 % | 11.422 K -76.00 % | 47.588 K 28.50 % | 37.033 K -3.21 % | 38.262 K -6.56 % | 40.950 K 0.48 % | 40.755 K -12.45 % | 46.551 K 47.92 % | 31.471 K -58.96 % | 76.690 K 55.34 % | 49.368 K -22.18 % | 63.436 K 15.52 % | 54.913 K 1.49 % | 54.108 K -40.38 % | 90.756 K -90.96 % | 1.004 M -53.82 % | 2.175 M -7.09 % | 2.341 M 65.63 % | 1.413 M 104.49 % | 691.199 K 305.45 % | 170.478 K 584.79 % | 24.895 K -72.47 % | 90.421 K -14.24 % | 105.432 K 8.81 % | 96.898 K -54.04 % | 210.825 K -72.52 % | 767.241 K 20 868.60 % | 3.659 K -24.84 % | 4.868 K 5 431.82 % | 88.000 -97.80 % | 4.000 K |
| Cash and short term investments | 4.015 M 16.17 % | 3.456 M -7.23 % | 3.725 M -17.09 % | 4.493 M 15.42 % | 3.893 M 2.68 % | 3.791 M 7 936.33 % | 47.178 K 313.05 % | 11.422 K -76.00 % | 47.588 K 28.50 % | 37.033 K -3.21 % | 38.262 K -6.56 % | 40.950 K 0.48 % | 40.755 K -12.45 % | 46.551 K 47.92 % | 31.471 K -58.96 % | 76.690 K 55.34 % | 49.368 K -22.18 % | 63.436 K 15.52 % | 54.913 K 1.49 % | 54.108 K -40.38 % | 90.756 K -90.96 % | 1.004 M -53.82 % | 2.175 M -7.09 % | 2.341 M 65.63 % | 1.413 M 104.49 % | 691.199 K 305.45 % | 170.478 K 584.79 % | 24.895 K -72.47 % | 90.421 K -14.24 % | 105.432 K 8.81 % | 96.898 K -54.04 % | 210.825 K -72.52 % | 767.241 K 20 868.60 % | 3.659 K -24.84 % | 4.868 K 5 431.82 % | 88.000 -97.80 % | 4.000 K |
| Total current assets | 4.201 M 13.29 % | 3.708 M -19.60 % | 4.612 M -13.55 % | 5.335 M -27.25 % | 7.333 M -7.55 % | 7.932 M 6 015.52 % | 129.704 K 52.38 % | 85.120 K -33.65 % | 128.290 K 3.32 % | 124.171 K 5.77 % | 117.394 K 12.69 % | 104.172 K 2.20 % | 101.929 K -9.25 % | 112.313 K 10.45 % | 101.689 K -14.80 % | 119.359 K 26.10 % | 94.655 K -18.80 % | 116.577 K -7.64 % | 126.215 K -3.28 % | 130.501 K -27.95 % | 181.120 K -83.50 % | 1.098 M -56.71 % | 2.536 M -6.92 % | 2.725 M 45.07 % | 1.878 M 108.68 % | 900.039 K 153.68 % | 354.796 K 26.41 % | 280.676 K 13.62 % | 247.038 K 11.86 % | 220.846 K -14.56 % | 258.475 K -8.95 % | 283.884 K -67.15 % | 864.095 K 6 288.87 % | 13.525 K 103.35 % | 6.651 K 484.45 % | 1.138 K -73.53 % | 4.300 K |
| Inventory | 12.000 K 0.00 % | 12.000 K -15.69 % | 14.233 K -9.76 % | 15.772 K 605.05 % | 2.237 K -1.54 % | 2.272 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.380 K -0.96 % | 2.403 K -0.04 % | 2.404 K -4.79 % | 2.525 K -87.04 % | 19.479 K 4.05 % | 18.721 K -0.18 % | 18.755 K 7.48 % | 17.450 K -58.28 % | 41.829 K -2.04 % | 42.701 K 36.46 % | 31.291 K -3.97 % | 32.585 K 59.77 % | 20.395 K -4.83 % | 21.429 K -20.03 % | 26.795 K -6.06 % | 28.525 K 4.04 % | 27.417 K -16.15 % | 32.699 K -12.41 % | 37.331 K -30.76 % | 53.913 K 219.09 % | 16.896 K -48.89 % | 33.060 K 52.68 % | 21.653 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 56.001 K -1.33 % | 56.758 K -89.51 % | 541.219 K -24.46 % | 716.452 K -78.76 % | 3.374 M -16.46 % | 4.039 M 7 112.10 % | 55.997 K -1.34 % | 56.758 K 2.06 % | 55.615 K 11.67 % | 49.805 K 13.37 % | 43.930 K 15.63 % | 37.993 K 14.17 % | 33.278 K -3.07 % | 34.332 K 41.44 % | 24.274 K 394.78 % | 4.906 K -1.47 % | 4.979 K -2.98 % | 5.132 K 2.35 % | 5.014 K -73.86 % | 19.185 K -1.36 % | 19.449 K 288.20 % | 5.010 K -98.10 % | 263.056 K -10.43 % | 293.679 K -29.34 % | 415.616 K 130.49 % | 180.315 K 40.07 % | 128.729 K -17.83 % | 156.669 K 37.91 % | 113.601 K 110.57 % | 53.950 K 96.11 % | 27.510 K 621.67 % | 3.812 K -5.34 % | 4.027 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 335.046 K -12.32 % | 382.109 K 1 421.68 % | 25.111 K -97.89 % | 1.192 M -38.33 % | 1.933 M -9.32 % | 2.131 M 1 522 320.00 % | 140.000 -82.86 % | 817.000 -74.57 % | 3.213 K 4 019.23 % | 78.000 -95.37 % | 1.685 K 2 117.11 % | 76.000 -92.55 % | 1.020 K 343.48 % | 230.000 121.15 % | 104.000 -98.39 % | 6.446 K 553.09 % | 987.000 540.91 % | 154.000 | 0.000 -100.00 % | 10.302 K 844.27 % | 1.091 K -89.52 % | 10.414 K -41.99 % | 17.952 K 3 526.67 % | 495.000 | 0.000 -100.00 % | 31.406 K 264.00 % | 8.628 K -98.86 % | 758.153 K 34 408.56 % | 2.197 K -73.37 % | 8.251 K 33.02 % | 6.203 K 194.12 % | 2.109 K -99.72 % | 762.962 K | 0.000 -100.00 % | 100.000 -86.49 % | 740.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.685 K -35.87 % | 8.865 K -78.83 % | 41.884 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -1.723 K -15.33 % | -1.494 K -157.55 % | 2.596 K -8.30 % | 2.831 K -2.04 % | 2.890 K -13.21 % | 3.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 53.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 16.611 M -1.16 % | 16.806 M -70.86 % | 57.665 M -0.25 % | 57.808 M -48.28 % | 111.771 M 0.00 % | 111.771 M 2 253.17 % | 4.750 M 0.00 % | 4.750 M 0.00 % | 4.750 M 0.00 % | 4.750 M 0.00 % | 4.750 M 0.00 % | 4.750 M 0.00 % | 4.750 M 0.00 % | 4.750 M 0.00 % | 4.750 M 0.00 % | 4.750 M 0.00 % | 4.750 M 0.00 % | 4.750 M 0.00 % | 4.750 M 0.00 % | 4.750 M 0.00 % | 4.750 M 0.00 % | 4.750 M 314.38 % | 1.146 M -75.87 % | 4.750 M 0.00 % | 4.750 M 0.00 % | 4.750 M 254.41 % | 1.340 M -0.02 % | 1.341 M 0.00 % | 1.341 M 0.00 % | 1.341 M 163.18 % | 509.348 K 0.00 % | 509.348 K 0.00 % | 509.348 K 2 028.94 % | 23.925 K 0.00 % | 23.925 K | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.914 K -2.58 % | 8.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.933 M 9.32 % | -2.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 20.901 M 2.37 % | 20.418 M -66.25 % | 60.489 M -1.19 % | 61.220 M -3.17 % | 63.222 M -0.95 % | 63.825 M 28 330.09 % | 224.499 K 14.26 % | 196.478 K 13.37 % | 173.301 K -5.29 % | 182.987 K -2.67 % | 188.003 K -4.94 % | 197.781 K -6.36 % | 211.217 K -12.53 % | 241.481 K 63.92 % | 147.320 K -12.93 % | 169.197 K 13.77 % | 148.716 K -16.82 % | 178.798 K -33.20 % | 267.646 K -4.73 % | 280.923 K -13.05 % | 323.090 K -73.94 % | 1.240 M -54.85 % | 2.745 M -22.77 % | 3.555 M 29.14 % | 2.753 M 143.37 % | 1.131 M 98.68 % | 569.314 K 18.92 % | 478.746 K 6.95 % | 447.656 K 7.74 % | 415.515 K -21.52 % | 529.423 K 7.52 % | 492.393 K -53.42 % | 1.057 M 6 272.84 % | 16.586 K 67.54 % | 9.900 K 116.44 % | 4.574 K 6.37 % | 4.300 K |
| 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2014-10-31 |
| 2024-09-30 | 2024-06-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-10-31 | 2015-07-31 | 2014-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.562 M -143.00 % | -642.878 K -200.00 % | 642.878 K -30.07 % | 919.289 K 216.29 % | -790.536 K -4 934.62 % | -15.702 K -269.92 % | 9.241 K 703.57 % | 1.150 K -84.64 % | 7.487 K 140.88 % | -18.313 K -308.13 % | -4.487 K 28.05 % | -6.236 K -146.06 % | 13.538 K 426.57 % | 2.571 K -85.63 % | 17.892 K 175.64 % | -23.654 K -1 671.69 % | 1.505 K 120.50 % | -7.340 K -75.35 % | -4.186 K 85.41 % | -28.694 K -424.37 % | 8.846 K 105.13 % | -172.510 K -270.97 % | -46.502 K 45.27 % | -84.963 K 48.55 % | -165.131 K -236.35 % | 121.106 K -2.49 % | 124.199 K -6.93 % | 133.454 K -75.80 % | 551.471 K 192.68 % | -595.000 K -91.40 % | -310.872 K -172.99 % | 425.914 K 5 304.86 % | -8.183 K -495.99 % | -1.373 K | 0.000 |
| Accounts receivables | -1.316 M -97.82 % | -665.288 K -200.00 % | 665.288 K 2.23 % | 650.768 K 136.31 % | -1.792 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.000 -100.58 % | 14.108 K 7 172.16 % | 194.000 101.36 % | -14.220 K -3 445.88 % | 425.000 183.83 % | -507.000 -73.63 % | -292.000 | 0.000 | 0.000 -100.00 % | 1.944 K | 0.000 -100.00 % | 1.944 K | 0.000 100.00 % | -615.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 13.500 K -0.26 % | 13.535 K 200.00 % | -13.535 K -38 771.43 % | 35.000 101.54 % | -2.272 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.380 K 10 247.83 % | 23.000 | 0.000 -100.00 % | 121.000 278.13 % | 32.000 104.22 % | -758.000 -2 329.41 % | 34.000 102.61 % | -1.305 K -211.44 % | 1.171 K 34.29 % | 872.000 107.64 % | -11.410 K -981.76 % | 1.294 K 109.94 % | -13.019 K -260.14 % | 8.130 K 51.51 % | 5.366 K 210.17 % | 1.730 K 256.14 % | -1.108 K -104.18 % | 26.496 K 472.02 % | 4.632 K -72.07 % | 16.582 K 144.80 % | -37.017 K -329.01 % | 16.164 K 241.70 % | -11.407 K 3.19 % | -11.783 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 939.555 K 26.81 % | 740.902 K 200.00 % | -740.902 K -272.96 % | -198.653 K -109.32 % | 2.131 M 314 907.68 % | -677.000 71.74 % | -2.396 K -176.43 % | 3.135 K 295.08 % | -1.607 K -199.88 % | 1.609 K 270.44 % | -944.000 -219.49 % | 790.000 526.98 % | 126.000 101.99 % | -6.342 K -216.18 % | 5.459 K 555.34 % | 833.000 440.91 % | 154.000 101.49 % | -10.302 K -211.84 % | 9.211 K 198.80 % | -9.323 K -23.68 % | -7.538 K 43.97 % | -13.454 K -2 817.98 % | 495.000 101.58 % | -31.406 K -237.88 % | 22.778 K 5 941.91 % | 377.000 117.16 % | -2.197 K 63.71 % | -6.054 K -395.61 % | 2.048 K -49.98 % | 4.094 K 94.12 % | 2.109 K | 0.000 | 0.000 100.00 % | -640.000 | 0.000 |
| Other working capital | -1.199 M -63.81 % | -732.027 K -200.00 % | 732.027 K 56.70 % | 467.139 K 141.44 % | -1.127 M -7 402.94 % | -15.025 K -229.11 % | 11.637 K 686.25 % | -1.985 K -129.57 % | 6.714 K 133.66 % | -19.945 K -462.78 % | -3.544 K 50.41 % | -7.147 K -153.42 % | 13.380 K 38.35 % | 9.671 K -22.00 % | 12.399 K 153.49 % | -23.182 K -4 524.05 % | 524.000 102.18 % | -24.036 K -451.03 % | -4.362 K 66.16 % | -12.890 K -122.24 % | 57.956 K 117.39 % | -333.358 K -220.10 % | -104.142 K -88.37 % | -55.287 K 70.40 % | -186.801 K -201.20 % | 184.578 K 51.59 % | 121.764 K -49.68 % | 241.964 K -58.74 % | 586.440 K 195.32 % | -615.258 K -104.02 % | -301.574 K -168.90 % | 437.697 K | 0.000 100.00 % | -733.000 | 0.000 |
| Other non cash items | -299.317 K 54.39 % | -656.279 K | 0.000 | 0.000 100.00 % | -5.484 M -704 946.14 % | 778.000 -47.75 % | 1.489 K 477.13 % | 258.000 -75.00 % | 1.032 K 133.48 % | 442.000 -1.56 % | 449.000 -1.54 % | 456.000 -97.38 % | 17.396 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.192 K 557 788.89 % | -9.000 -128.13 % | 32.000 -98.56 % | 2.224 K -99.31 % | 322.421 K -58.24 % | 772.050 K 400.60 % | 154.225 K | 0.000 -100.00 % | 3.410 M 0.00 % | 3.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 |
| Net cash provided by operating activities | -1.569 M -58.13 % | -992.095 K -395.43 % | 335.816 K -64.03 % | 933.677 K 4 238.46 % | -22.561 K 87.67 % | -182.928 K -2 666.61 % | -6.612 K 93.91 % | -108.483 K -524.76 % | -17.364 K -302.85 % | 8.560 K -56.24 % | 19.562 K 238.38 % | 5.781 K -95.07 % | 117.189 K 11.76 % | 104.855 K 1 906.29 % | -5.805 K 95.84 % | -139.442 K -105.97 % | -67.699 K -83.01 % | -36.991 K 62.66 % | -99.061 K 43.24 % | -174.531 K 1.28 % | -176.788 K 84.96 % | -1.176 M -123.37 % | -526.354 K -10.19 % | -477.660 K 11.49 % | -539.677 K 4.74 % | -566.518 K -517.42 % | -91.756 K -35.27 % | -67.833 K -118.18 % | 373.179 K 145.15 % | -826.490 K -3.91 % | -795.398 K -283.32 % | 433.882 K 2 879.69 % | -15.609 K 37.56 % | -25.000 K -4 066.67 % | -600.000 |
| Investments in property plant and equipment | 8.795 K 283.22 % | 2.295 K 200.00 % | -2.295 K 64.69 % | -6.500 K -128.91 % | 22.484 K 1 698.01 % | -1.407 K 93.32 % | -21.077 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.708 K -11 861.29 % | -31.000 98.81 % | -2.616 K -9 442.86 % | 28.000 101.62 % | -1.729 K 81.47 % | -9.329 K -504.03 % | 2.309 K 114.52 % | -15.902 K -41.60 % | -11.230 K 11.37 % | -12.670 K -2 076.98 % | -582.000 -104.77 % | 12.198 K 182.22 % | -14.836 K 41.61 % | -25.407 K 35.21 % | -39.216 K -1 006.86 % | -3.543 K 70.66 % | -12.074 K -209.44 % | 11.033 K 176.26 % | -14.467 K -15.78 % | -12.495 K 86.57 % | -93.048 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.791 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -32.827 K 94.50 % | -596.324 K -2 241.81 % | 27.842 K 104.36 % | -638.786 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.606 K -737.30 % | 252.000 | 0.000 | 0.000 100.00 % | -76.354 K -1 629.81 % | -4.414 K -182.06 % | 5.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -255.000 99.46 % | -47.511 K 7.21 % | -51.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.724 K 200.00 % | -4.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 7.189 K 182.25 % | 2.547 K 210.98 % | -2.295 K 64.69 % | -6.500 K -100.17 % | 3.738 M 64 307.32 % | -5.821 K 62.92 % | -15.698 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.708 K 200.00 % | -3.708 K -11 861.29 % | -31.000 98.81 % | -2.616 K -9 442.86 % | 28.000 101.62 % | -1.729 K 81.47 % | -9.329 K -504.03 % | 2.309 K 114.52 % | -15.902 K -41.60 % | -11.230 K 75.45 % | -45.752 K 92.90 % | -644.417 K -5 673.83 % | -11.161 K 98.29 % | -653.622 K -2 472.61 % | -25.407 K 35.21 % | -39.216 K -1 006.86 % | -3.543 K 70.66 % | -12.074 K -209.44 % | 11.033 K 176.26 % | -14.467 K -15.78 % | -12.495 K 86.57 % | -93.048 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.194 M 1 206.04 % | 91.403 K -63.40 % | 249.703 K 129.74 % | -839.697 K -1 563.07 % | 57.393 K -74.82 % | 227.926 K 1 876.51 % | -12.830 K -110.75 % | 119.316 K 643.96 % | 16.038 K 247.39 % | -10.881 K 52.71 % | -23.008 K -247.92 % | -6.613 K 93.64 % | -103.909 K 30.11 % | -148.678 K -1 124.02 % | 14.519 K -90.21 % | 148.310 K 72.69 % | 85.880 K 119.55 % | 39.117 K -54.24 % | 85.477 K 111.60 % | -737.114 K 10.16 % | -820.460 K -125.66 % | 3.198 M 136.75 % | 1.351 M -30.35 % | 1.939 M 129.83 % | 843.748 K 35.23 % | 623.937 K 440.70 % | 115.394 K 1 851.58 % | -6.588 K 98.55 % | -454.566 K -167.23 % | 676.105 K 196.04 % | 228.381 K -0.02 % | 228.438 K 1 486.38 % | 14.400 K -51.65 % | 29.780 K 547.39 % | 4.600 K |
| Net cash used provided by financing activities | 1.194 M 1 206.04 % | 91.403 K -63.40 % | 249.703 K 129.74 % | -839.697 K -1 563.07 % | 57.393 K -74.82 % | 227.926 K 1 876.51 % | -12.830 K -110.75 % | 119.316 K 643.96 % | 16.038 K 247.39 % | -10.881 K 52.71 % | -23.008 K -247.92 % | -6.613 K 93.64 % | -103.909 K 30.11 % | -148.678 K -1 124.02 % | 14.519 K -90.21 % | 148.310 K 72.69 % | 85.880 K 119.55 % | 39.117 K -54.24 % | 85.477 K 111.60 % | -737.114 K 10.16 % | -820.460 K -125.66 % | 3.198 M 136.75 % | 1.351 M -30.35 % | 1.939 M 129.83 % | 843.748 K 35.23 % | 623.937 K 440.70 % | 115.394 K 1 851.58 % | -6.588 K 98.55 % | -454.566 K -167.23 % | 676.105 K 196.04 % | 228.381 K -0.02 % | 228.438 K 1 486.38 % | 14.400 K -51.65 % | 29.780 K 547.39 % | 4.600 K |
| Effect of forex changes on cash | -85.099 K -603.01 % | -12.105 K -171.04 % | 17.039 K 21.50 % | 14.024 K 149.84 % | -28.140 K -722.57 % | -3.421 K -233.43 % | -1.026 K -269.06 % | -278.000 -386.60 % | 97.000 126.43 % | -367.000 -447.76 % | -67.000 94.67 % | -1.256 K -168.60 % | 1.831 K 50.08 % | 1.220 K -93.43 % | 18.580 K 187.61 % | -21.207 K -6 345.90 % | -329.000 90.94 % | -3.630 K 49.32 % | -7.162 K -177.56 % | 9.234 K 107.23 % | -127.773 K -219.95 % | 106.521 K -7.03 % | 114.579 K 233.80 % | -85.637 K -135.38 % | 242.057 K 416.74 % | 46.843 K 154.71 % | -85.621 K -219.78 % | 71.484 K -9.39 % | 78.888 K 54.91 % | 50.924 K 120.48 % | 23.097 K 121.83 % | -105.825 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 -100.00 % | 600.263 K 491.37 % | 101.504 K -97.29 % | 3.744 M 10 371.53 % | 35.756 K 198.87 % | -36.166 K -442.64 % | 10.555 K 958.83 % | -1.229 K 54.28 % | -2.688 K -1 478.46 % | 195.000 103.36 % | -5.796 K -138.44 % | 15.080 K 133.35 % | -45.219 K -265.50 % | 27.322 K 294.21 % | -14.068 K -265.06 % | 8.523 K 958.76 % | 805.000 102.20 % | -36.648 K 95.99 % | -913.641 K 21.96 % | -1.171 M -178.89 % | 1.484 M 59.97 % | 927.670 K 28.44 % | 722.243 K 38.70 % | 520.721 K 700.54 % | 65.046 K 199.27 % | -65.526 K -336.52 % | -15.011 K -275.90 % | 8.534 K 107.49 % | -113.927 K 79.52 % | -556.416 K -220.06 % | 463.447 K 38 433.09 % | -1.209 K -125.29 % | 4.780 K 19.50 % | 4.000 K |
| Cash at beginning of period | 4.493 M 0.00 % | 4.493 M 15.42 % | 3.893 M 2.68 % | 3.791 M 7 936.33 % | 47.178 K 313.05 % | 11.422 K -76.00 % | 47.588 K 28.50 % | 37.033 K -3.21 % | 38.262 K -6.56 % | 40.950 K 0.48 % | 40.755 K -12.45 % | 46.551 K 47.92 % | 31.471 K -58.96 % | 76.690 K 55.34 % | 49.368 K -22.18 % | 63.436 K 15.52 % | 54.913 K 1.49 % | 54.108 K -40.38 % | 90.756 K -90.96 % | 1.004 M -53.82 % | 2.175 M 214.70 % | 691.199 K -51.10 % | 1.413 M 104.49 % | 691.199 K 305.45 % | 170.478 K 61.69 % | 105.432 K 16.60 % | 90.421 K -14.24 % | 105.432 K 8.81 % | 96.898 K -54.04 % | 210.825 K -72.52 % | 767.241 K 152.55 % | 303.794 K 6 140.63 % | 4.868 K 5 431.82 % | 88.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 4.493 M 15.42 % | 3.893 M 2.68 % | 3.791 M 7 936.33 % | 47.178 K 313.05 % | 11.422 K -76.00 % | 47.588 K 28.50 % | 37.033 K -3.21 % | 38.262 K -6.56 % | 40.950 K 0.48 % | 40.755 K -12.45 % | 46.551 K 47.92 % | 31.471 K -58.96 % | 76.690 K 55.34 % | 49.368 K -22.18 % | 63.436 K 15.52 % | 54.913 K 1.49 % | 54.108 K -40.38 % | 90.756 K -90.96 % | 1.004 M -53.82 % | 2.175 M -7.09 % | 2.341 M 65.63 % | 1.413 M 104.49 % | 691.199 K 305.45 % | 170.478 K 584.79 % | 24.895 K -72.47 % | 90.421 K -14.24 % | 105.432 K 8.81 % | 96.898 K -54.04 % | 210.825 K -72.52 % | 767.241 K 20 868.60 % | 3.659 K -24.84 % | 4.868 K 21.70 % | 4.000 K |
| Operating cash flow | -1.569 M -58.13 % | -992.095 K -395.43 % | 335.816 K -64.03 % | 933.677 K 4 238.46 % | -22.561 K 87.67 % | -182.928 K -2 666.61 % | -6.612 K 93.91 % | -108.483 K -524.76 % | -17.364 K -302.85 % | 8.560 K -56.24 % | 19.562 K 238.38 % | 5.781 K -95.07 % | 117.189 K 11.76 % | 104.855 K 1 906.29 % | -5.805 K 95.84 % | -139.442 K -105.97 % | -67.699 K -83.01 % | -36.991 K 62.66 % | -99.061 K 43.24 % | -174.531 K 1.28 % | -176.788 K 84.96 % | -1.176 M -123.37 % | -526.354 K -10.19 % | -477.660 K 11.49 % | -539.677 K 4.74 % | -566.518 K -517.42 % | -91.756 K -35.27 % | -67.833 K -118.18 % | 373.179 K 145.15 % | -826.490 K -3.91 % | -795.398 K -283.32 % | 433.882 K 2 879.69 % | -15.609 K 37.56 % | -25.000 K -4 066.67 % | -600.000 |
| Capital expenditure | 8.795 K 283.22 % | 2.295 K 200.00 % | -2.295 K 64.69 % | -6.500 K -128.91 % | 22.484 K 1 698.01 % | -1.407 K 93.32 % | -21.077 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.708 K -11 861.29 % | -31.000 98.81 % | -2.616 K -9 442.86 % | 28.000 101.62 % | -1.729 K 81.47 % | -9.329 K -504.03 % | 2.309 K 114.52 % | -15.902 K -41.60 % | -11.230 K 11.37 % | -12.670 K -2 076.98 % | -582.000 -104.77 % | 12.198 K 182.22 % | -14.836 K 41.61 % | -25.407 K 35.21 % | -39.216 K -1 006.86 % | -3.543 K 70.66 % | -12.074 K -209.44 % | 11.033 K 176.26 % | -14.467 K -15.78 % | -12.495 K 86.57 % | -93.048 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.560 M -57.61 % | -989.800 K -396.77 % | 333.521 K -64.03 % | 927.177 K 1 204 225.97 % | -77.000 99.96 % | -184.335 K -565.73 % | -27.689 K 74.48 % | -108.483 K -524.76 % | -17.364 K -302.85 % | 8.560 K -56.24 % | 19.562 K 843.66 % | 2.073 K -98.23 % | 117.158 K 14.59 % | 102.239 K 1 869.76 % | -5.777 K 95.91 % | -141.171 K -83.27 % | -77.028 K -122.10 % | -34.682 K 69.83 % | -114.963 K 38.11 % | -185.761 K 1.95 % | -189.458 K 83.89 % | -1.176 M -128.79 % | -514.156 K -4.40 % | -492.496 K 12.85 % | -565.084 K 6.71 % | -605.734 K -535.61 % | -95.299 K -19.26 % | -79.907 K -120.80 % | 384.212 K 145.69 % | -840.957 K -4.09 % | -807.893 K -337.03 % | 340.834 K 2 283.57 % | -15.609 K 37.56 % | -25.000 K -4 066.67 % | -600.000 |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2014 |