HFactor, Inc. HWTR
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.887 M 150.96 % | 751.773 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.421 M -0.96 % | -2.398 M -6 967.74 % | -33.935 K 27.02 % | -46.498 K -6.31 % | -43.737 K -44.77 % | -30.211 K -211.52 % | -9.698 K -48.02 % | -6.552 K 74.02 % | -25.221 K |
| Income before tax | -2.421 M -52.04 % | -1.593 M -6 207.94 % | -25.249 K 34.87 % | -38.768 K 11.36 % | -43.737 K -44.77 % | -30.211 K -211.52 % | -9.698 K -48.02 % | -6.552 K 74.02 % | -25.221 K |
| Income before tax ratio | -1.28 39.42 % | -2.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.699 M -121.95 % | -765.373 K -8 711.57 % | -8.686 K 72.01 % | -31.038 K 20.49 % | -39.038 K -1 523.88 % | -2.404 K -9.37 % | -2.198 K 64.13 % | -6.127 K 72.24 % | -22.075 K |
| Net income ratio | -1.28 59.77 % | -3.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.90 11.56 % | -1.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.52 18.38 % | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 48.116 M 1.40 % | 47.453 M 7.62 % | 44.093 M 0.00 % | 44.093 M 0.00 % | 44.093 M 0.00 % | 44.093 M 0.00 % | 44.093 M 0.00 % | 44.093 M 41.05 % | 31.261 M |
| Weighted average shs out | 48.116 M 1.40 % | 47.453 M 7.62 % | 44.093 M 0.00 % | 44.093 M 0.00 % | 44.093 M 0.00 % | 44.093 M 0.00 % | 44.093 M -0.40 % | 44.270 M 41.22 % | 31.349 M |
| EPS diluted | -0.05 0.40 % | -0.05 -6 212.50 % | 0.00 27.27 % | 0.00 -10.00 % | 0.00 -42.86 % | 0.00 -250.00 % | 0.00 -100.00 % | 0.00 87.50 % | 0.00 |
| Earnings per share | -0.05 0.40 % | -0.05 -6 212.50 % | 0.00 27.27 % | 0.00 -10.00 % | 0.00 -42.86 % | 0.00 -250.00 % | 0.00 -100.00 % | 0.00 87.50 % | 0.00 |
| Gross profit | 985.045 K 197.08 % | 331.573 K | 0.000 100.00 % | -18.038 K 29.37 % | -25.538 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 805.745 K 9 176.36 % | 8.686 K 12.37 % | 7.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 901.621 K 114.57 % | 420.200 K | 0.000 -100.00 % | 18.038 K -29.37 % | 25.538 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 883.015 K 111.59 % | 417.317 K 6 855.28 % | 6.000 K -53.85 % | 13.000 K -3.70 % | 13.500 K -6.90 % | 14.500 K 93.33 % | 7.500 K | 0.000 | 0.000 |
| Selling and marketing expenses | 1.798 M 174.56 % | 654.847 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 195.524 K 315.44 % | 47.064 K 345.60 % | 10.562 K -41.45 % | 18.038 K -29.37 % | 25.538 K 91.91 % | 13.307 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.876 M 157.01 % | 1.119 M 6 657.81 % | 16.562 K -46.64 % | 31.038 K -20.49 % | 39.038 K 40.39 % | 27.807 K 270.76 % | 7.500 K 1 664.71 % | 425.000 -98.07 % | 22.075 K |
| Cost and expenses | 3.681 M 139.11 % | 1.539 M 9 194.94 % | 16.562 K -46.64 % | 31.038 K -20.49 % | 39.038 K 40.39 % | 27.807 K 270.76 % | 7.500 K 1 664.71 % | 425.000 -98.07 % | 22.075 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.598 K |
| Selling general and administrative expenses | 2.681 M 150.05 % | 1.072 M 17 769.40 % | 6.000 K -53.85 % | 13.000 K -3.70 % | 13.500 K -6.90 % | 14.500 K 93.33 % | 7.500 K | 0.000 -100.00 % | 10.477 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.198 K -64.13 % | 6.127 K | 0.000 |
| Interest expense | 627.203 K -20.77 % | 791.610 K 9 012.58 % | 8.687 K 12.38 % | 7.730 K 64.50 % | 4.699 K 95.47 % | 2.404 K | 0.000 | 0.000 -100.00 % | 3.146 K |
| Depreciation and amortization | 95.548 K 167.60 % | 35.705 K 115.58 % | 16.562 K -46.64 % | 31.038 K -20.49 % | 39.038 K 40.39 % | 27.807 K 270.76 % | 7.500 K 1 664.71 % | 425.000 | 0.000 |
| Operating income | -1.891 M -140.14 % | -787.655 K -4 655.80 % | -16.562 K 46.64 % | -31.038 K 20.49 % | -39.038 K -40.39 % | -27.807 K -270.76 % | -7.500 K -1 664.71 % | -425.000 98.08 % | -22.080 K |
| Operating income ratio | -1.00 4.31 % | -1.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -530.055 K 34.16 % | -805.038 K -9 167.16 % | -8.687 K -12.38 % | -7.730 K -64.50 % | -4.699 K -95.47 % | -2.404 K -9.37 % | -2.198 K 64.13 % | -6.127 K -94.76 % | -3.146 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 1.730 M 70.60 % | 1.014 M 783.89 % | 114.721 K 7.00 % | 107.220 K 40.40 % | 76.366 K 50.45 % | 50.759 K 76.82 % | 28.706 K 0.00 % | 28.706 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.878 M 48.47 % | 1.265 M 1 002.55 % | 114.721 K 7.00 % | 107.220 K 40.40 % | 76.366 K 50.45 % | 50.759 K 76.82 % | 28.706 K 0.00 % | 28.706 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -2.873 M -6 416.10 % | -44.093 K 0.00 % | -44.093 K 0.00 % | -44.093 K 0.00 % | -44.093 K 0.00 % | -44.093 K 0.00 % | -44.093 K |
| Retained earnings | -4.196 M -136.49 % | -1.774 M -877.93 % | -181.415 K -16.17 % | -156.166 K -33.02 % | -117.398 K -59.38 % | -73.661 K -69.53 % | -43.450 K -28.73 % | -33.752 K |
| Common stock | 49.766 K 4.48 % | 47.631 K 8.02 % | 44.093 K 0.00 % | 44.093 K 0.00 % | 44.093 K 0.00 % | 44.093 K 0.00 % | 44.093 K 0.00 % | 44.093 K |
| Total equity | -4.549 M 1.07 % | -4.599 M -2 434.86 % | -181.415 K -16.17 % | -156.166 K -33.02 % | -117.398 K -59.38 % | -73.661 K -69.53 % | -43.450 K -28.73 % | -33.752 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 160.000 K 0.00 % | 160.000 K 39.47 % | 114.721 K 7.00 % | 107.220 K 40.40 % | 76.366 K 50.45 % | 50.759 K 79.48 % | 28.281 K 0.00 % | 28.281 K |
| Total non current liabilities | 160.000 K 0.00 % | 160.000 K 39.47 % | 114.721 K 7.00 % | 107.220 K 40.40 % | 76.366 K 50.45 % | 50.759 K 79.48 % | 28.281 K 0.00 % | 28.281 K |
| Other current liabilities | 1.210 M -19.42 % | 1.502 M 4 781.70 % | 30.763 K 25.33 % | 24.545 K 65.49 % | 14.832 K 47.26 % | 10.072 K -31.69 % | 14.744 K 192.19 % | 5.046 K |
| Deferred revenue | 0.000 -100.00 % | 212.108 K 7 875.22 % | -2.728 K -10.49 % | -2.469 K -409.07 % | -485.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.718 M 55.49 % | 1.105 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 425.000 0.00 % | 425.000 |
| Total current liabilities | 6.065 M 6.33 % | 5.704 M 8 453.13 % | 66.694 K 36.26 % | 48.946 K 19.29 % | 41.032 K 79.16 % | 22.902 K 50.98 % | 15.169 K 177.26 % | 5.471 K |
| Total liabilities | 6.225 M 9.13 % | 5.704 M 3 044.41 % | 181.415 K 16.17 % | 156.166 K 33.02 % | 117.398 K 59.38 % | 73.661 K 69.53 % | 43.450 K 28.73 % | 33.752 K |
| Other non current assets | 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 |
| Intangible assets | 673.292 K | 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 |
| Goodwill and intangible assets | 673.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 198.192 K -22.95 % | 257.219 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 871.484 K 238.81 % | 257.219 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 71.042 K 33.83 % | 53.085 K | 0.000 | 0.000 | 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 |
| cash and cash equivalents | 148.055 K -40.98 % | 250.854 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 148.055 K -40.98 % | 250.854 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 804.400 K -5.21 % | 848.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 461.194 K -1.65 % | 468.913 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 124.109 K 63.87 % | 75.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.137 M 1.27 % | 3.098 M 8 521.54 % | 35.931 K 47.25 % | 24.401 K -6.87 % | 26.200 K 104.21 % | 12.830 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 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 |
| Preferred stock | 1.004 K 0.10 % | 1.003 K -97.73 % | 44.093 K 0.00 % | 44.093 K 0.00 % | 44.093 K 0.00 % | 44.093 K | 0.000 | 0.000 |
| Other total stockholders equity | -404.628 K 85.92 % | -2.873 M -6 416.10 % | -44.093 K 0.00 % | -44.093 K | 0.000 100.00 % | -44.093 K -606 009 577 544 089 728.00 % | 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 |
| Other liabilities | 0.000 100.00 % | -160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.676 M 51.55 % | 1.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | 177.374 K 76.80 % | 100.326 K 465.28 % | 17.748 K -54.22 % | 38.768 K -11.36 % | 43.737 K 44.77 % | 30.211 K | 0.000 | 0.000 -100.00 % | 760.000 |
| Accounts receivables | -48.372 K -148.28 % | 100.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 7.719 K 112.20 % | -63.289 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 39.370 K 224.01 % | -31.747 K -460.68 % | 8.802 K -69.71 % | 29.055 K -25.46 % | 38.977 K 40.17 % | 27.807 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 178.657 K 87.72 % | 95.171 K 963.84 % | 8.946 K -7.90 % | 9.713 K 104.05 % | 4.760 K 98.00 % | 2.404 K | 0.000 | 0.000 -100.00 % | 760.000 |
| Other non cash items | 384.772 K -38.90 % | 629.706 K 3 702.34 % | 16.561 K -57.28 % | 38.768 K -0.54 % | 38.977 K 40.17 % | 27.807 K 186.73 % | 9.698 K 48.02 % | 6.552 K 962.11 % | -760.000 |
| Net cash provided by operating activities | -1.764 M -113.29 % | -826.956 K -10 926.08 % | -7.500 K -119.35 % | 38.768 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.221 K |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 241.000 K -43.67 % | 427.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.420 M 118.46 % | 650.000 K | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 |
| Net cash used provided by financing activities | 1.661 M 54.11 % | 1.078 M 14 270.80 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -102.799 K -140.98 % | 250.854 K | 0.000 -100.00 % | 38.768 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.721 K |
| Cash at beginning of period | 250.854 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 148.055 K -40.98 % | 250.854 K | 0.000 -100.00 % | 38.768 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.721 K |
| Operating cash flow | -1.764 M -113.29 % | -826.956 K -10 926.08 % | -7.500 K -119.35 % | 38.768 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.221 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.764 M -113.29 % | -826.956 K -10 926.08 % | -7.500 K -119.35 % | 38.768 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.221 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 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 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 171.488 K -54.23 % | 374.658 K -10.53 % | 418.765 K 0.13 % | 418.219 K 53.57 % | 272.329 K -54.65 % | 600.495 K 0.82 % | 595.623 K 149.63 % | 238.599 K -53.51 % | 513.174 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 -100.00 % | 72.712 K | 0.000 | 0.000 |
| Net income | -150.909 K 59.43 % | -371.980 K -134.70 % | 1.072 M 504.76 % | 177.256 K 123.22 % | -763.432 K 8.34 % | -832.878 K 16.91 % | -1.002 M -14.72 % | -873.785 K -88.54 % | -463.443 K -88.21 % | -246.231 K -2 566.57 % | -9.234 K -10.64 % | -8.346 K -51.61 % | -5.505 K 4.66 % | -5.774 K -2.70 % | -5.622 K 43.47 % | -9.946 K -41.06 % | -7.051 K 49.57 % | -13.981 K -79.47 % | -7.790 K 65.73 % | -22.731 K -169.55 % | -8.433 K -58.93 % | -5.306 K 26.99 % | -7.267 K 52.99 % | -15.458 K -41.12 % | -10.954 K -320.02 % | -2.608 K -118.79 % | -1.192 K 85.19 % | -8.050 K -1 366.30 % | -549.000 | 0.000 | 0.000 | 0.000 |
| Income before tax | -150.907 K 59.43 % | -371.979 K -203.42 % | 359.661 K 207.62 % | -334.194 K 46.53 % | -624.996 K 4.64 % | -655.430 K 18.77 % | -806.873 K 7.66 % | -873.785 K -88.54 % | -463.443 K -88.21 % | -246.231 K -2 566.57 % | -9.234 K -10.63 % | -8.347 K -51.63 % | -5.505 K 4.68 % | -5.775 K -2.72 % | -5.622 K 43.47 % | -9.946 K -41.06 % | -7.051 K 49.57 % | -13.981 K -79.47 % | -7.790 K 65.73 % | -22.731 K -169.55 % | -8.433 K -58.93 % | -5.306 K 26.99 % | -7.267 K 52.99 % | -15.458 K -41.12 % | -10.954 K -320.02 % | -2.608 K -118.79 % | -1.192 K 85.19 % | -8.050 K -1 366.30 % | -549.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.88 11.37 % | -0.99 -215.60 % | 0.86 207.48 % | -0.80 65.18 % | -2.30 -110.26 % | -1.09 19.43 % | -1.35 63.01 % | -3.66 -305.51 % | -0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -102.405 K 65.21 % | -294.314 K -172.85 % | 403.987 K 289.75 % | -212.906 K 54.01 % | -462.983 K -14.57 % | -404.094 K 32.64 % | -599.860 K -16.89 % | -513.205 K -1 046.08 % | -44.779 K 77.65 % | -200.355 K -2 748.78 % | -7.033 K -206.32 % | -2.296 K 31.67 % | -3.360 K 5.03 % | -3.538 K 2.10 % | -3.614 K 53.67 % | -7.800 K -56.28 % | -4.991 K 58.22 % | -11.947 K -89.63 % | -6.300 K 70.41 % | -21.293 K -197.68 % | -7.153 K -65.96 % | -4.310 K 31.39 % | -6.282 K 57.26 % | -14.697 K -2 552.89 % | -554.000 -1.09 % | -548.000 15.69 % | -650.000 -18.18 % | -550.000 -0.18 % | -549.000 -203.31 % | -181.000 99.95 % | -400.163 K 53.67 % | -863.634 K |
| Net income ratio | -0.88 11.37 % | -0.99 -138.79 % | 2.56 503.97 % | 0.42 115.12 % | -2.80 -102.12 % | -1.39 17.59 % | -1.68 54.04 % | -3.66 -305.51 % | -0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.60 23.98 % | -0.79 -181.43 % | 0.96 289.50 % | -0.51 70.06 % | -1.70 -152.64 % | -0.67 33.18 % | -1.01 53.18 % | -2.15 -2 364.97 % | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.59 5.46 % | 0.56 2.15 % | 0.55 4.43 % | 0.53 30.21 % | 0.41 -27.04 % | 0.56 3.50 % | 0.54 98.05 % | 0.27 -47.85 % | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.84 | 0.00 | 0.00 |
| Weighted average shs out dil | 50.467 M 0.00 % | 50.467 M 0.47 % | 50.234 M 3.79 % | 48.400 M 0.52 % | 48.151 M 0.20 % | 48.054 M 0.10 % | 48.006 M 0.00 % | 48.006 M 4.25 % | 46.050 M 4.44 % | 44.093 M 0.00 % | 44.093 M 0.00 % | 44.093 M 0.00 % | 44.093 M 0.00 % | 44.093 M 0.00 % | 44.093 M 0.00 % | 44.093 M 0.00 % | 44.093 M 0.00 % | 44.093 M 0.00 % | 44.093 M 0.00 % | 44.093 M 0.00 % | 44.093 M 0.00 % | 44.093 M 0.00 % | 44.093 M 0.00 % | 44.093 M 0.00 % | 44.093 M 0.00 % | 44.093 M 0.00 % | 44.093 M 0.00 % | 44.093 M 0.00 % | 44.093 M 139.27 % | 18.428 M -1.62 % | 18.732 M 6.79 % | 17.541 M |
| Weighted average shs out | 50.467 M 0.00 % | 50.467 M 0.47 % | 50.234 M 3.79 % | 48.400 M 0.66 % | 48.080 M 0.05 % | 48.054 M 0.10 % | 48.006 M 0.79 % | 47.631 M 3.99 % | 45.804 M 4.15 % | 43.978 M -0.26 % | 44.093 M 0.00 % | 44.093 M 0.00 % | 44.093 M 0.00 % | 44.093 M 0.00 % | 44.093 M 0.00 % | 44.093 M 0.00 % | 44.093 M 0.00 % | 44.093 M 0.00 % | 44.093 M 0.00 % | 44.093 M 0.00 % | 44.093 M 0.00 % | 44.093 M 0.00 % | 44.093 M 0.00 % | 44.093 M 0.00 % | 44.093 M 0.00 % | 44.093 M 0.00 % | 44.093 M -0.31 % | 44.231 M -3.32 % | 45.750 M 148.27 % | 18.428 M -1.62 % | 18.732 M 6.79 % | 17.541 M |
| EPS diluted | 0.00 59.46 % | -0.01 -134.74 % | 0.02 475.68 % | 0.00 123.27 % | -0.02 8.09 % | -0.02 17.22 % | -0.02 -14.84 % | -0.02 -80.20 % | -0.01 -80.36 % | -0.01 -2 700.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 60.00 % | 0.00 -150.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 -100.00 % | 0.00 -269.91 % | 0.00 86.48 % | 0.00 -1 506.31 % | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 59.46 % | -0.01 -134.74 % | 0.02 475.68 % | 0.00 123.27 % | -0.02 8.09 % | -0.02 17.22 % | -0.02 -14.21 % | -0.02 -154.17 % | -0.01 -28.57 % | -0.01 -2 700.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 60.00 % | 0.00 -150.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 -100.00 % | 0.00 -269.91 % | 0.00 86.48 % | 0.00 -1 566.67 % | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 101.882 K -51.73 % | 211.065 K -8.61 % | 230.956 K 4.57 % | 220.870 K 99.97 % | 110.452 K -66.91 % | 333.816 K 4.35 % | 319.907 K 394.40 % | 64.706 K -75.75 % | 266.867 K 6 270.34 % | -4.325 K 21.83 % | -5.533 K | 0.000 100.00 % | -1.860 K 8.73 % | -2.038 K 3.60 % | -2.114 K 88.28 % | -18.038 K -416.70 % | -3.491 K 64.90 % | -9.947 K -131.33 % | -4.300 K 83.16 % | -25.538 K -257.03 % | -7.153 K -209.65 % | -2.310 K 46.05 % | -4.282 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.912 K 115.22 % | -400.163 K 7.33 % | -431.817 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -712.317 K -39.27 % | -511.450 K -469.45 % | 138.436 K -21.99 % | 177.448 K -9.26 % | 195.566 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 |
| Cost of revenue | 69.606 K -57.45 % | 163.593 K -12.89 % | 187.809 K -4.83 % | 197.349 K 21.91 % | 161.877 K -39.30 % | 266.679 K -3.28 % | 275.716 K 58.55 % | 173.893 K -29.40 % | 246.307 K 5 594.96 % | 4.325 K -21.83 % | 5.533 K | 0.000 -100.00 % | 1.860 K -8.73 % | 2.038 K -3.60 % | 2.114 K -88.28 % | 18.038 K 416.70 % | 3.491 K -64.90 % | 9.947 K 131.33 % | 4.300 K -83.16 % | 25.538 K 257.03 % | 7.153 K 209.65 % | 2.310 K -46.05 % | 4.282 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.800 K -97.05 % | 400.163 K -7.33 % | 431.817 K |
| General and administrative expenses | 97.015 K -31.21 % | 141.031 K -11.64 % | 159.610 K 7.84 % | 148.002 K -1.22 % | 149.832 K -48.35 % | 290.076 K -1.70 % | 295.105 K 73.44 % | 170.149 K -27.38 % | 234.310 K 15 520.67 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K -80.00 % | 7.500 K 400.00 % | 1.500 K -25.00 % | 2.000 K 0.00 % | 2.000 K -78.95 % | 9.500 K | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K -78.95 % | 9.500 K 90.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 7.500 K | 0.000 -100.00 % | 61.093 K -84.73 % | 400.163 K -7.33 % | 431.817 K |
| Selling and marketing expenses | 142.614 K -61.21 % | 367.685 K 13.59 % | 323.694 K -8.21 % | 352.652 K -6.17 % | 375.824 K -23.05 % | 488.425 K -15.94 % | 581.042 K 95.92 % | 296.577 K -17.22 % | 358.270 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 |
| Other expenses | 598.000 -98.15 % | 32.256 K -61.82 % | 84.475 K 135.94 % | 35.804 K -49.82 % | 71.356 K 114.30 % | 33.297 K -39.53 % | 55.067 K 1 176.79 % | -5.114 K -58.18 % | -3.233 K -114.38 % | 22.482 K 306.33 % | 5.533 K 21.60 % | 4.550 K 144.62 % | 1.860 K -8.73 % | 2.038 K -3.60 % | 2.114 K 604.67 % | 300.000 -91.41 % | 3.491 K -64.90 % | 9.947 K 131.33 % | 4.300 K -63.54 % | 11.793 K 64.87 % | 7.153 K 209.65 % | 2.310 K -46.05 % | 4.282 K -17.61 % | 5.197 K -3.76 % | 5.400 K 162.14 % | 2.060 K 216.92 % | 650.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 240.227 K -57.21 % | 561.383 K -1.13 % | 567.779 K 5.84 % | 536.458 K -10.14 % | 597.012 K -26.46 % | 811.798 K -12.82 % | 931.214 K 97.06 % | 472.564 K -25.44 % | 633.806 K 10 780.79 % | 5.825 K -17.18 % | 7.033 K 16.25 % | 6.050 K 80.06 % | 3.360 K -5.03 % | 3.538 K -2.10 % | 3.614 K -53.67 % | 7.800 K 56.28 % | 4.991 K -58.22 % | 11.947 K 89.63 % | 6.300 K -70.41 % | 21.293 K 197.68 % | 7.153 K 65.96 % | 4.310 K -31.39 % | 6.282 K -57.26 % | 14.697 K 41.32 % | 10.400 K 404.85 % | 2.060 K 216.92 % | 650.000 -91.33 % | 7.500 K | 0.000 -100.00 % | 61.093 K -84.73 % | 400.163 K -7.33 % | 431.817 K |
| Cost and expenses | 292.054 K -59.72 % | 724.976 K -4.05 % | 755.588 K 2.97 % | 733.807 K -3.31 % | 758.889 K -29.63 % | 1.078 M -10.64 % | 1.207 M 86.70 % | 646.457 K -26.55 % | 880.113 K 15 009.24 % | 5.825 K -17.18 % | 7.033 K 16.25 % | 6.050 K 80.06 % | 3.360 K -5.03 % | 3.538 K -2.10 % | 3.614 K -53.67 % | 7.800 K 56.28 % | 4.991 K -58.22 % | 11.947 K 89.63 % | 6.300 K -70.41 % | 21.293 K 197.68 % | 7.153 K 65.96 % | 4.310 K -31.39 % | 6.282 K -57.26 % | 14.697 K 41.32 % | 10.400 K 404.85 % | 2.060 K 216.92 % | 650.000 -91.33 % | 7.500 K | 0.000 -100.00 % | 72.893 K -90.89 % | 800.326 K -7.33 % | 863.634 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 239.629 K -52.90 % | 508.716 K 5.26 % | 483.304 K -3.47 % | 500.654 K -4.76 % | 525.656 K -32.48 % | 778.501 K -11.14 % | 876.147 K 87.72 % | 466.726 K -21.24 % | 592.580 K 39 405.33 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K -80.00 % | 7.500 K 400.00 % | 1.500 K -25.00 % | 2.000 K 0.00 % | 2.000 K -78.95 % | 9.500 K | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K -78.95 % | 9.500 K 90.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 7.500 K | 0.000 -100.00 % | 61.093 K -84.73 % | 400.163 K -7.33 % | 431.817 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 550.000 0.18 % | 549.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 30.343 K -43.72 % | 53.917 K 240.56 % | 15.832 K -81.66 % | 86.305 K -38.02 % | 139.250 K -34.79 % | 213.534 K 13.51 % | 188.114 K -45.66 % | 346.203 K -12.87 % | 397.329 K 766.07 % | 45.877 K 1 984.37 % | 2.201 K -4.18 % | 2.297 K 7.09 % | 2.145 K -4.11 % | 2.237 K 11.40 % | 2.008 K -6.43 % | 2.146 K 4.17 % | 2.060 K 1.28 % | 2.034 K 36.51 % | 1.490 K 3.62 % | 1.438 K 12.34 % | 1.280 K 28.51 % | 996.000 1.12 % | 985.000 29.43 % | 761.000 37.36 % | 554.000 1.09 % | 548.000 1.11 % | 542.000 | 0.000 | 0.000 -100.00 % | 1.100 K 0.00 % | 1.100 K 184.97 % | 386.000 |
| Depreciation and amortization | 18.159 K -23.52 % | 23.744 K -16.66 % | 28.490 K -18.56 % | 34.983 K 53.66 % | 22.767 K -39.77 % | 37.798 K 100.00 % | 18.899 K 31.49 % | 14.373 K -32.62 % | 21.332 K 266.21 % | 5.825 K -17.18 % | 7.033 K 16.25 % | 6.050 K 80.06 % | 3.360 K -5.03 % | 3.538 K -2.10 % | 3.614 K -53.67 % | 7.800 K 56.28 % | 4.991 K -58.22 % | 11.947 K 89.63 % | 6.300 K -70.41 % | 21.293 K 197.68 % | 7.153 K 65.96 % | 4.310 K -31.39 % | 6.282 K -57.26 % | 14.697 K 41.32 % | 10.400 K 404.85 % | 2.060 K 216.92 % | 650.000 -91.33 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -138.345 K 60.51 % | -350.318 K -193.30 % | 375.493 K 218.98 % | -315.589 K 35.14 % | -486.560 K -1.79 % | -477.982 K 21.81 % | -611.307 K -49.88 % | -407.858 K -11.15 % | -366.939 K -6 199.38 % | -5.825 K 17.18 % | -7.033 K -16.25 % | -6.050 K -80.06 % | -3.360 K 5.03 % | -3.538 K 2.10 % | -3.614 K 53.67 % | -7.800 K -56.28 % | -4.991 K 58.22 % | -11.947 K -89.63 % | -6.300 K 70.41 % | -21.293 K -197.68 % | -7.153 K -65.96 % | -4.310 K 31.39 % | -6.282 K 57.26 % | -14.697 K -41.32 % | -10.400 K -404.85 % | -2.060 K -216.92 % | -650.000 91.33 % | -7.500 K -1 266.12 % | -549.000 -203.31 % | -181.000 99.98 % | -800.326 K 7.33 % | -863.634 K |
| Operating income ratio | -0.81 13.72 % | -0.94 -204.28 % | 0.90 218.83 % | -0.75 57.76 % | -1.79 -124.46 % | -0.80 22.44 % | -1.03 39.96 % | -1.71 -139.06 % | -0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -12.562 K 42.01 % | -21.661 K -103.11 % | 696.485 K 3 843.54 % | -18.605 K 86.56 % | -138.436 K 21.99 % | -177.448 K 9.26 % | -195.566 K 58.03 % | -465.927 K -382.81 % | -96.504 K 59.86 % | -240.406 K -10 822.58 % | -2.201 K 4.18 % | -2.297 K -7.09 % | -2.145 K 4.11 % | -2.237 K -11.40 % | -2.008 K 6.43 % | -2.146 K -4.17 % | -2.060 K -1.28 % | -2.034 K -36.51 % | -1.490 K -3.62 % | -1.438 K -12.34 % | -1.280 K -28.51 % | -996.000 -1.12 % | -985.000 -29.43 % | -761.000 -37.36 % | -554.000 -1.09 % | -548.000 -1.11 % | -542.000 1.45 % | -550.000 | 0.000 | 0.000 -100.00 % | 399.063 K | 0.000 |
| 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 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2016-12-31 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.492 M -5.15 % | 1.572 M -1.88 % | 1.603 M -7.37 % | 1.730 M 0.49 % | 1.722 M 14.60 % | 1.502 M 10.49 % | 1.360 M 34.09 % | 1.014 M -4.05 % | 1.057 M 3 365.09 % | 30.498 K -72.87 % | 112.394 K -2.03 % | 114.721 K 7.00 % | 107.220 K 0.00 % | 107.220 K 0.00 % | 107.220 K 0.00 % | 107.220 K 0.00 % | 107.220 K 4.34 % | 102.764 K 34.57 % | 76.366 K 0.00 % | 76.366 K 5.82 % | 72.166 K 12.30 % | 64.259 K 26.60 % | 50.759 K 0.00 % | 50.759 K 8.42 % | 46.816 K 63.09 % | 28.706 K -24.18 % | 37.861 K 283.17 % | 9.881 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.616 M 0.00 % | 1.616 M -1.37 % | 1.639 M -12.74 % | 1.878 M 7.71 % | 1.744 M 10.66 % | 1.576 M 12.03 % | 1.406 M 11.19 % | 1.265 M 15.51 % | 1.095 M 3 490.34 % | 30.498 K -72.87 % | 112.394 K -2.03 % | 114.721 K 7.00 % | 107.220 K 0.00 % | 107.220 K 0.00 % | 107.220 K 0.00 % | 107.220 K 0.00 % | 107.220 K 4.34 % | 102.764 K 34.57 % | 76.366 K 0.00 % | 76.366 K 5.82 % | 72.166 K 12.30 % | 64.259 K 26.60 % | 50.759 K 0.00 % | 50.759 K 8.42 % | 46.816 K 63.09 % | 28.706 K -34.76 % | 44.000 K 151.43 % | 17.500 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -404.329 K 0.00 % | -404.329 K 0.07 % | -404.627 K 42.44 % | -703.012 K 65.16 % | -2.018 M -4 484 571.11 % | 45.000 100.00 % | -2.873 M 19.00 % | -3.547 M -7 944.79 % | -44.093 K 0.00 % | -44.093 K 0.00 % | -44.093 K 0.00 % | -44.093 K 0.00 % | -44.093 K 0.00 % | -44.093 K 0.00 % | -44.093 K 0.00 % | -44.093 K 0.00 % | -44.093 K 0.00 % | -44.093 K 0.00 % | -44.093 K 0.00 % | -44.093 K 0.00 % | -44.093 K 0.00 % | -44.093 K 0.00 % | -44.093 K 0.00 % | -44.093 K 0.00 % | -44.093 K | 0.000 | 0.000 |
| Retained earnings | -4.359 M -3.59 % | -4.208 M -9.70 % | -3.836 M 8.57 % | -4.196 M -8.65 % | -3.861 M -19.31 % | -3.236 M -25.39 % | -2.581 M -45.48 % | -1.774 M -97.05 % | -900.323 K -106.08 % | -436.880 K -129.15 % | -190.649 K -5.09 % | -181.415 K -4.82 % | -173.068 K -3.29 % | -167.562 K -3.57 % | -161.788 K -3.60 % | -156.166 K -6.80 % | -146.220 K -5.07 % | -139.169 K -11.17 % | -125.188 K -6.64 % | -117.398 K -24.01 % | -94.666 K -9.78 % | -86.234 K -6.56 % | -80.928 K -9.87 % | -73.661 K -26.56 % | -58.203 K -33.95 % | -43.450 K 98.68 % | -3.302 M -13.83 % | -2.901 M |
| Common stock | 50.467 K 0.00 % | 50.467 K 0.00 % | 50.467 K 1.41 % | 49.766 K 3.35 % | 48.151 K 0.00 % | 48.151 K 0.41 % | 47.956 K 0.68 % | 47.631 K -35.89 % | 74.291 K 68.49 % | 44.093 K 0.00 % | 44.093 K 0.00 % | 44.093 K 0.00 % | 44.093 K 0.00 % | 44.093 K 0.00 % | 44.093 K 0.00 % | 44.093 K 0.00 % | 44.093 K 0.00 % | 44.093 K 0.00 % | 44.093 K 0.00 % | 44.093 K 0.00 % | 44.093 K 0.00 % | 44.093 K 0.00 % | 44.093 K 0.00 % | 44.093 K 0.00 % | 44.093 K 0.00 % | 44.093 K 134.69 % | 18.788 K 1.89 % | 18.439 K |
| Total equity | -4.713 M -3.31 % | -4.562 M -8.88 % | -4.190 M 7.91 % | -4.549 M -0.76 % | -4.515 M 13.26 % | -5.205 M -10.75 % | -4.700 M -2.20 % | -4.599 M -5.18 % | -4.372 M -900.78 % | -436.880 K -129.15 % | -190.649 K -5.09 % | -181.415 K -4.82 % | -173.068 K -3.29 % | -167.562 K -3.57 % | -161.788 K -3.60 % | -156.166 K -6.80 % | -146.220 K -5.07 % | -139.169 K -11.17 % | -125.188 K -6.64 % | -117.398 K -24.01 % | -94.666 K -9.78 % | -86.234 K -6.56 % | -80.928 K -9.87 % | -73.661 K -26.56 % | -58.203 K -33.95 % | -43.450 K -106.10 % | 711.761 K 1.53 % | 701.054 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.000 K | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 755.918 K -1.22 % | 765.231 K 378.27 % | 160.000 K 0.00 % | 160.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K | 0.000 | 0.000 -100.00 % | 112.394 K -2.03 % | 114.721 K 7.00 % | 107.220 K 0.00 % | 107.220 K 0.00 % | 107.220 K 0.00 % | 107.220 K 0.00 % | 107.220 K 4.34 % | 102.764 K 34.57 % | 76.366 K 0.00 % | 76.366 K 5.82 % | 72.166 K 12.30 % | 64.259 K 26.60 % | 50.759 K 0.00 % | 50.759 K 79.48 % | 28.281 K 0.00 % | 28.281 K | 0.000 | 0.000 |
| Total non current liabilities | 755.918 K -1.22 % | 765.230 K 378.27 % | 160.000 K 0.00 % | 160.000 K -96.80 % | 5.002 M -3.40 % | 5.178 M 11.74 % | 4.634 M 6.22 % | 4.363 M | 0.000 | 0.000 -100.00 % | 112.393 K -2.03 % | 114.721 K 7.00 % | 107.220 K 0.00 % | 107.220 K 0.00 % | 107.220 K 0.00 % | 107.220 K 0.00 % | 107.220 K 4.34 % | 102.764 K 34.57 % | 76.365 K 0.00 % | 76.366 K 5.82 % | 72.166 K 12.31 % | 64.258 K 26.59 % | 50.759 K 0.00 % | 50.759 K 79.48 % | 28.281 K 0.00 % | 28.281 K | 0.000 | 0.000 |
| Other current liabilities | 1.295 M 2.22 % | 1.267 M 3.68 % | 1.222 M 0.96 % | 1.210 M 6.07 % | 1.141 M 4.99 % | 1.087 M 3.48 % | 1.050 M -30.07 % | 1.502 M 71.97 % | 873.283 K 38.13 % | 632.239 K 1 789.76 % | 33.456 K 8.75 % | 30.763 K -1.38 % | 31.195 K 7.61 % | 28.989 K 7.90 % | 26.867 K 9.46 % | 24.545 K 10.43 % | 22.227 K 20.70 % | 18.415 K 12.82 % | 16.322 K 10.05 % | 14.832 K 10.74 % | 13.393 K 10.56 % | 12.114 K 9.07 % | 11.107 K 10.28 % | 10.072 K -11.55 % | 11.387 K -22.77 % | 14.744 K 161.23 % | 5.644 K 24.21 % | 4.544 K |
| Deferred revenue | 0.000 -100.00 % | 465.327 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.108 K 30.12 % | 163.007 K 331.08 % | 37.814 K 1 456.31 % | -2.788 K -2.20 % | -2.728 K 0.00 % | -2.728 K -2.25 % | -2.668 K 0.00 % | -2.668 K -8.06 % | -2.469 K -7.53 % | -2.296 K -321.28 % | -545.000 -12.37 % | -485.000 0.00 % | -485.000 0.00 % | -485.000 0.00 % | -485.000 -2.11 % | -475.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 860.345 K 1.09 % | 851.032 K -42.45 % | 1.479 M -13.93 % | 1.718 M -1.47 % | 1.744 M 10.66 % | 1.576 M 12.03 % | 1.406 M 27.29 % | 1.105 M 0.90 % | 1.095 M 3 490.34 % | 30.498 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 -100.00 % | 18.535 K 4 261.18 % | 425.000 -99.03 % | 44.000 K 151.43 % | 17.500 K |
| Total current liabilities | 5.561 M 6.61 % | 5.216 M -9.14 % | 5.740 M -5.36 % | 6.065 M -1.26 % | 6.143 M -1.94 % | 6.265 M 10.21 % | 5.684 M -0.36 % | 5.704 M 8.42 % | 5.261 M 668.23 % | 684.855 K 775.15 % | 78.256 K 17.34 % | 66.694 K 1.28 % | 65.848 K 9.12 % | 60.342 K 10.58 % | 54.568 K 11.49 % | 48.946 K 25.50 % | 39.000 K 7.13 % | 36.405 K -25.43 % | 48.823 K 18.99 % | 41.032 K 82.36 % | 22.500 K 2.38 % | 21.976 K -27.16 % | 30.169 K 31.73 % | 22.902 K -23.46 % | 29.922 K 97.26 % | 15.169 K -88.50 % | 131.950 K 30.81 % | 100.875 K |
| Total liabilities | 6.317 M 5.61 % | 5.981 M 1.37 % | 5.900 M -5.22 % | 6.225 M 1.34 % | 6.143 M -1.94 % | 6.265 M 10.21 % | 5.684 M -0.36 % | 5.704 M 8.42 % | 5.261 M 668.23 % | 684.855 K 259.22 % | 190.649 K 5.09 % | 181.415 K 4.82 % | 173.068 K 3.29 % | 167.562 K 3.57 % | 161.788 K 3.60 % | 156.166 K 6.80 % | 146.220 K 5.07 % | 139.169 K 11.17 % | 125.188 K 6.64 % | 117.398 K 24.01 % | 94.666 K 9.78 % | 86.234 K 6.56 % | 80.928 K 9.87 % | 73.661 K 26.56 % | 58.203 K 33.95 % | 43.450 K -67.07 % | 131.950 K 30.81 % | 100.875 K |
| Other non current assets | 0.000 100.00 % | -839.256 K 0.44 % | -842.994 K 3.27 % | -871.484 K 4.43 % | -911.890 K -315.59 % | -219.422 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 619.667 K -2.80 % | 637.542 K -2.73 % | 655.417 K -2.65 % | 673.292 K -4.24 % | 703.083 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 667.500 K 0.00 % | 667.500 K |
| Goodwill and intangible assets | 619.667 K -2.80 % | 637.542 K -2.73 % | 655.417 K -2.65 % | 673.292 K -4.24 % | 703.083 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 -100.00 % | 667.500 K 0.00 % | 667.500 K |
| Property plant equipment net | 210.260 K 4.24 % | 201.714 K 7.54 % | 187.577 K -5.36 % | 198.192 K -5.08 % | 208.807 K -4.84 % | 219.422 K -7.93 % | 238.320 K -7.35 % | 257.219 K -7.56 % | 278.241 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 |
| Total non current assets | 829.927 K -1.11 % | 839.256 K -0.44 % | 842.994 K -3.27 % | 871.484 K -4.43 % | 911.890 K 315.59 % | 219.422 K -7.93 % | 238.320 K -7.35 % | 257.219 K -7.56 % | 278.241 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 -100.00 % | 667.500 K 0.00 % | 667.500 K |
| Other current assets | 206.582 K 315.81 % | 49.682 K 33.70 % | 37.159 K -47.69 % | 71.042 K -75.12 % | 285.590 K 338.02 % | 65.200 K -11.31 % | 73.516 K 38.49 % | 53.085 K -55.24 % | 118.612 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 -100.00 % | 170.072 K 34.12 % | 126.810 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 124.708 K 184.70 % | 43.803 K 20.98 % | 36.206 K -75.55 % | 148.055 K 571.88 % | 22.036 K -69.93 % | 73.275 K 56.79 % | 46.733 K -81.37 % | 250.854 K 556.69 % | 38.200 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 -100.00 % | 6.139 K -19.43 % | 7.619 K |
| Cash and short term investments | 124.708 K 184.70 % | 43.803 K 20.98 % | 36.206 K -75.55 % | 148.055 K 571.88 % | 22.036 K -69.93 % | 73.275 K 56.79 % | 46.733 K -81.37 % | 250.854 K 556.69 % | 38.200 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 -100.00 % | 6.139 K -19.43 % | 7.619 K |
| Total current assets | 774.061 K 33.44 % | 580.079 K -33.13 % | 867.469 K 7.84 % | 804.400 K 12.40 % | 715.634 K -14.80 % | 839.945 K 12.61 % | 745.866 K -12.11 % | 848.589 K 38.93 % | 610.787 K 146.31 % | 247.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.211 K 31.08 % | 134.429 K |
| Inventory | 409.493 K -7.01 % | 440.352 K -14.95 % | 517.728 K 12.26 % | 461.194 K 17.15 % | 393.683 K -15.36 % | 465.128 K -12.85 % | 533.700 K 13.82 % | 468.913 K 15.37 % | 406.449 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 |
| Net receivables | 33.278 K -28.04 % | 46.242 K -83.27 % | 276.376 K 122.69 % | 124.109 K -21.01 % | 157.120 K -41.58 % | 268.942 K 109.01 % | 128.675 K 69.90 % | 75.737 K -29.11 % | 106.832 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 |
| 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 |
| 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 |
| Account payables | 3.405 M 9.92 % | 3.098 M 1.92 % | 3.040 M -3.10 % | 3.137 M -3.72 % | 3.258 M -9.55 % | 3.602 M 11.62 % | 3.227 M 4.18 % | 3.098 M -5.93 % | 3.293 M 14 788.24 % | 22.118 K -50.63 % | 44.800 K 24.68 % | 35.931 K 3.69 % | 34.653 K 10.53 % | 31.353 K 13.18 % | 27.701 K 13.52 % | 24.401 K 45.48 % | 16.773 K -6.76 % | 17.990 K -44.65 % | 32.501 K 24.05 % | 26.200 K 187.69 % | 9.107 K -7.66 % | 9.862 K -48.26 % | 19.062 K 48.57 % | 12.830 K | 0.000 | 0.000 -100.00 % | 82.306 K 4.41 % | 78.831 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Preferred stock | 5.000 25.00 % | 4.000 0.00 % | 4.000 -99.60 % | 1.004 K 0.10 % | 1.003 K 0.00 % | 1.003 K 0.00 % | 1.003 K 0.00 % | 1.003 K 0.00 % | 1.003 K -97.73 % | 44.093 K 0.00 % | 44.093 K 0.00 % | 44.093 K 0.00 % | 44.093 K 0.00 % | 44.093 K 0.00 % | 44.093 K 0.00 % | 44.093 K 0.00 % | 44.093 K 0.00 % | 44.093 K 0.00 % | 44.093 K 0.00 % | 44.093 K 0.00 % | 44.093 K 0.00 % | 44.093 K 0.00 % | 44.093 K 0.00 % | 44.093 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -404.331 K 0.00 % | -404.330 K 0.00 % | -404.329 K 0.07 % | -404.628 K 42.44 % | -703.012 K 65.16 % | -2.018 M 6.91 % | -2.168 M 24.55 % | -2.873 M 19.00 % | -3.547 M -7 944.79 % | -44.093 K 0.00 % | -44.093 K 0.00 % | -44.093 K 0.00 % | -44.093 K 0.00 % | -44.093 K 0.00 % | -44.093 K 0.00 % | -44.093 K 0.00 % | -44.093 K 0.00 % | -44.093 K 0.00 % | -44.093 K 0.00 % | -44.093 K 0.00 % | -44.093 K 0.00 % | -44.093 K 0.00 % | -44.093 K 0.00 % | -44.093 K | 0.000 -100.00 % | 0.000 -100.00 % | 3.995 M 11.49 % | 3.583 M |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.002 M 3.40 % | -5.178 M -11.74 % | -4.634 M -6.22 % | -4.363 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 |
| Total assets | 1.604 M 13.01 % | 1.419 M -17.02 % | 1.710 M 2.06 % | 1.676 M 2.97 % | 1.628 M 53.63 % | 1.059 M 7.64 % | 984.186 K -11.00 % | 1.106 M 24.38 % | 889.028 K 258.52 % | 247.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 843.711 K 5.21 % | 801.929 K |
| 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 | 2016-12-31 | 2002-06-30 | 2002-03-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Change in working capital | 1.157 M 167.75 % | 432.024 K 186.40 % | -500.000 K -5 073.84 % | -9.664 K 95.64 % | -221.430 K -164.23 % | 344.754 K 441.10 % | 63.714 K 134.35 % | -185.501 K -161.82 % | 300.089 K 1 262.05 % | -25.824 K -323.35 % | 11.562 K 1 266.67 % | 846.000 -84.63 % | 5.506 K -4.64 % | 5.774 K 2.70 % | 5.622 K -86.22 % | 40.800 K 1 472.25 % | 2.595 K 120.90 % | -12.417 K -259.40 % | 7.790 K -82.35 % | 44.138 K 8 307.24 % | 525.000 106.41 % | -8.193 K -212.74 % | 7.267 K -78.35 % | 33.568 K 569.02 % | -7.157 K -374.42 % | 2.608 K 118.79 % | 1.192 K | 0.000 | 0.000 -100.00 % | 5.571 K |
| Accounts receivables | 12.964 K -94.37 % | 230.134 K 251.14 % | -152.267 K -561.26 % | 33.011 K -65.68 % | 96.196 K 177.18 % | -124.641 K -135.45 % | -52.938 K -270.25 % | 31.095 K -55.00 % | 69.096 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 |
| Inventory | 545.886 K 605.50 % | 77.376 K 236.87 % | -56.534 K 16.26 % | -67.511 K -194.49 % | 71.445 K 4.19 % | 68.572 K 205.84 % | -64.787 K -3.72 % | -62.464 K -7 471.39 % | -825.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 824.522 K 922.85 % | 80.610 K 123.82 % | -338.404 K -191.22 % | -116.202 K 65.11 % | -333.066 K -192.48 % | 360.152 K 180.30 % | 128.486 K 161.66 % | -208.371 K -206.74 % | 195.209 K 746.75 % | -30.183 K -360.24 % | 11.598 K 899.86 % | -1.450 K -143.94 % | 3.300 K -9.64 % | 3.652 K 10.67 % | 3.300 K -91.42 % | 38.482 K 3 262.04 % | -1.217 K 91.61 % | -14.510 K -330.32 % | 6.300 K -85.25 % | 42.699 K 5 763.00 % | -754.000 80.93 % | -3.953 K -501.32 % | 985.000 -96.96 % | 32.364 K 552.20 % | -7.157 K -467.03 % | 1.950 K 200.00 % | 650.000 | 0.000 | 0.000 -100.00 % | 5.571 K |
| Other working capital | -226.649 K -616.24 % | 43.904 K -91.98 % | 547.205 K 287.98 % | 141.038 K 351.83 % | -56.005 K -237.70 % | 40.671 K -23.19 % | 52.953 K -2.37 % | 54.239 K -48.28 % | 104.880 K 2 306.06 % | 4.359 K 12 208.33 % | -36.000 -101.57 % | 2.296 K 4.08 % | 2.206 K 3.96 % | 2.122 K -8.61 % | 2.322 K 0.17 % | 2.318 K -39.19 % | 3.812 K 82.13 % | 2.093 K 40.47 % | 1.490 K 3.54 % | 1.439 K 12.51 % | 1.279 K 130.17 % | -4.240 K -167.49 % | 6.282 K 421.76 % | 1.204 K | 0.000 -100.00 % | 658.000 21.40 % | 542.000 | 0.000 | 0.000 100.00 % | -5.571 K |
| Other non cash items | -940.875 K -1 392.32 % | -63.048 K -110.44 % | 604.185 K 9 994.94 % | -6.106 K -108.43 % | 72.420 K -56.97 % | 168.319 K 12.11 % | 150.139 K -54.33 % | 328.757 K 415.68 % | 63.752 K -75.34 % | 258.528 K | 0.000 -100.00 % | 6.050 K 70.04 % | 3.558 K -2.60 % | 3.653 K 10.70 % | 3.300 K -91.42 % | 38.482 K 3 262.04 % | -1.217 K 91.61 % | -14.510 K -330.32 % | 6.300 K -85.25 % | 42.699 K | 0.000 | 0.000 -100.00 % | 985.000 -96.96 % | 32.364 K 552.26 % | -7.156 K -466.97 % | 1.950 K 200.00 % | 650.000 -91.93 % | 8.050 K 1 366.30 % | 549.000 -99.87 % | 415.311 K |
| Net cash provided by operating activities | 83.098 K 300.67 % | 20.740 K 118.54 % | -111.848 K 64.49 % | -314.981 K 58.07 % | -751.239 K -508.50 % | -123.458 K 78.50 % | -574.121 K 19.83 % | -716.156 K -619.02 % | -99.602 K -636.32 % | -13.527 K -680.81 % | 2.329 K 131.05 % | -7.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.854 K 792.41 % | -4.456 K 83.12 % | -26.398 K | 0.000 -100.00 % | 21.407 K 370.73 % | -7.907 K 41.43 % | -13.500 K | 0.000 -100.00 % | 18.110 K 200.00 % | -18.110 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.321 K |
| Investments in property plant and equipment | -83.097 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 |
| Acquisitions net | 0.000 -100.00 % | 42.858 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other investing activites | 0.000 -100.00 % | 42.858 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 |
| Net cash used for investing activites | 0.000 -100.00 % | 42.858 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 |
| Debt repayment | -2.193 K | 0.000 | 0.000 -100.00 % | 141.000 K 41.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 278.810 K 353.07 % | -110.173 K -914.47 % | 13.527 K 680.81 % | -2.329 K -131.05 % | 7.500 K | 0.000 | 0.000 | 0.000 100.00 % | -30.854 K -792.41 % | 4.456 K -83.12 % | 26.398 K | 0.000 100.00 % | -21.407 K -370.73 % | 7.907 K -41.43 % | 13.500 K | 0.000 100.00 % | -18.110 K -200.00 % | 18.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 701.000 -99.77 % | 300.000 K -50.00 % | 600.000 K 300.00 % | 150.000 K -59.46 % | 370.000 K -43.08 % | 650.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.335 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 100.00 % | -56.002 K -7 888.87 % | -701.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 650.000 K 162.12 % | 247.975 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 -100.00 % | 18.835 K |
| Net cash used provided by financing activities | -2.193 K 96.08 % | -56.002 K -8 088.87 % | 701.000 -99.84 % | 441.000 K -37.00 % | 700.000 K 366.67 % | 150.000 K -59.46 % | 370.000 K -60.16 % | 928.810 K 574.02 % | 137.802 K 918.72 % | 13.527 K 680.81 % | -2.329 K -131.05 % | 7.500 K | 0.000 | 0.000 | 0.000 100.00 % | -30.854 K -792.41 % | 4.456 K -83.12 % | 26.398 K | 0.000 100.00 % | -21.407 K -370.73 % | 7.907 K -41.43 % | 13.500 K | 0.000 100.00 % | -18.110 K -200.00 % | 18.110 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.835 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 80.905 K 964.96 % | 7.597 K 106.79 % | -111.849 K -188.76 % | 126.019 K 345.94 % | -51.239 K -293.05 % | 26.542 K 113.00 % | -204.121 K -195.99 % | 212.654 K 456.69 % | 38.200 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 -100.00 % | 7.514 K |
| Cash at beginning of period | 43.803 K 20.98 % | 36.206 K -75.55 % | 148.055 K 571.88 % | 22.036 K -69.93 % | 73.275 K 56.79 % | 46.733 K -81.37 % | 250.854 K 556.69 % | 38.200 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 -100.00 % | 105.000 |
| Cash at end of period | 124.708 K 184.70 % | 43.803 K 20.98 % | 36.206 K -75.55 % | 148.055 K 571.88 % | 22.036 K -69.93 % | 73.275 K 56.79 % | 46.733 K -81.37 % | 250.854 K 556.69 % | 38.200 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 -100.00 % | 7.619 K |
| Operating cash flow | 83.098 K 300.67 % | 20.740 K 118.54 % | -111.848 K 64.49 % | -314.981 K 58.07 % | -751.239 K -508.50 % | -123.458 K 78.50 % | -574.121 K 19.83 % | -716.156 K -619.02 % | -99.602 K -636.32 % | -13.527 K -680.81 % | 2.329 K 131.05 % | -7.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.854 K 792.41 % | -4.456 K 83.12 % | -26.398 K | 0.000 -100.00 % | 21.407 K 370.73 % | -7.907 K 41.43 % | -13.500 K | 0.000 -100.00 % | 18.110 K 200.00 % | -18.110 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.321 K |
| Capital expenditure | -83.097 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 |
| Free CashFlow | 83.098 K 300.67 % | 20.740 K 118.54 % | -111.848 K 64.49 % | -314.981 K 58.07 % | -751.239 K -508.50 % | -123.458 K 78.50 % | -574.121 K 19.83 % | -716.156 K -619.02 % | -99.602 K -636.32 % | -13.527 K -680.81 % | 2.329 K 131.05 % | -7.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.854 K 792.41 % | -4.456 K 83.12 % | -26.398 K | 0.000 -100.00 % | 21.407 K 370.73 % | -7.907 K 41.43 % | -13.500 K | 0.000 -100.00 % | 18.110 K 200.00 % | -18.110 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.321 K |
| 2023 | 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 | 2002 |