Hyterra Ltd HYT.AX
Finances
| 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 52.000 -91.42 % | 606.000 | 0.000 -100.00 % | 1.093 M -44.23 % | 1.960 M 46.53 % | 1.337 M 83.39 % | 729.301 K |
| Net income | -1.860 M -45.64 % | -1.277 M -96.84 % | -649.006 K -181.43 % | 796.981 K 288.93 % | -421.834 K 4.99 % | -443.981 K 28.25 % | -618.768 K 64.20 % | -1.728 M -6.55 % | -1.622 M -133.78 % | -693.823 K -15.09 % | -602.865 K 37.66 % | -967.046 K 59.96 % | -2.415 M 40.32 % | -4.047 M -1 933.84 % | -199.000 K 86.12 % | -1.434 M 80.14 % | -7.219 M -70.23 % | -4.241 M -207.24 % | -1.380 M |
| Income before tax | -1.860 M -45.64 % | -1.277 M -96.84 % | -649.006 K -161.63 % | -248.066 K 42.00 % | -427.688 K 4.62 % | -448.405 K 28.20 % | -624.559 K 63.86 % | -1.728 M -6.55 % | -1.622 M -133.78 % | -693.823 K -15.09 % | -602.865 K 37.66 % | -967.046 K 59.96 % | -2.415 M 40.32 % | -4.047 M -1 933.84 % | -199.000 K 86.18 % | -1.440 M 80.02 % | -7.206 M -38.68 % | -5.196 M -152.38 % | -2.059 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -46 450.88 -595.50 % | -6 678.77 | 0.00 100.00 % | -1.32 64.18 % | -3.68 5.36 % | -3.88 -37.62 % | -2.82 |
| EBITDA | -1.835 M -54.25 % | -1.189 M -96.60 % | -604.956 K -143.85 % | -248.087 K 42.00 % | -427.730 K 4.67 % | -448.666 K 28.41 % | -626.730 K 63.31 % | -1.708 M -3.51 % | -1.650 M -136.05 % | -699.153 K -12.76 % | -620.020 K 38.03 % | -1.001 M 58.72 % | -2.424 M 35.16 % | -3.738 M -1 497.39 % | -234.000 K 87.08 % | -1.811 M 41.03 % | -3.071 M -1 262.86 % | 264.079 K 113.28 % | -1.989 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -46 450.88 -595.50 % | -6 678.77 | 0.00 100.00 % | -1.31 64.39 % | -3.68 -16.17 % | -3.17 -67.53 % | -1.89 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -46 611.98 -655.69 % | -6 168.15 | 0.00 100.00 % | -1.66 -5.72 % | -1.57 -893.59 % | 0.20 107.24 % | -2.73 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 0.64 -11.95 % | 0.73 -27.06 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 608.456 M 417.66 % | 117.540 M 443.65 % | 21.620 M 0.00 % | 21.620 M 0.00 % | 21.620 M 32.63 % | 16.302 M 16.14 % | 14.036 M 12.50 % | 12.476 M 33.82 % | 9.323 M 63.71 % | 5.695 M 26.98 % | 4.485 M 67.54 % | 2.677 M 104.83 % | 1.307 M 73.09 % | 755.058 K 26.41 % | 597.331 K 4.79 % | 570.003 K 0.00 % | 570.003 K 19.16 % | 478.345 K -6.76 % | 513.002 K |
| Weighted average shs out | 608.456 M 417.66 % | 117.540 M 443.65 % | 21.620 M 0.00 % | 21.620 M 0.00 % | 21.620 M 32.63 % | 16.302 M 16.14 % | 14.036 M 12.50 % | 12.476 M 33.82 % | 9.323 M 63.71 % | 5.695 M 26.98 % | 4.485 M 67.54 % | 2.677 M 104.83 % | 1.307 M 73.09 % | 755.058 K 26.41 % | 597.331 K 4.79 % | 570.003 K 0.00 % | 570.003 K 19.16 % | 478.345 K -6.76 % | 513.002 K |
| EPS diluted | 0.00 71.56 % | -0.01 63.67 % | -0.03 -181.30 % | 0.04 289.23 % | -0.02 28.31 % | -0.03 38.32 % | -0.04 68.50 % | -0.14 17.65 % | -0.17 -41.67 % | -0.12 7.69 % | -0.13 63.89 % | -0.36 80.54 % | -1.85 65.49 % | -5.36 -1 524.24 % | -0.33 86.90 % | -2.52 80.09 % | -12.66 -42.73 % | -8.87 -229.74 % | -2.69 |
| Earnings per share | 0.00 71.56 % | -0.01 63.67 % | -0.03 -181.30 % | 0.04 289.23 % | -0.02 28.31 % | -0.03 38.32 % | -0.04 68.50 % | -0.14 17.65 % | -0.17 -41.67 % | -0.12 7.69 % | -0.13 63.89 % | -0.36 80.54 % | -1.85 65.49 % | -5.36 -1 524.24 % | -0.33 86.90 % | -2.52 80.09 % | -12.66 -42.73 % | -8.87 -229.74 % | -2.69 |
| Gross profit | -31.881 K -19.61 % | -26.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.155 K 45.00 % | -2.100 K | 0.000 | 0.000 -100.00 % | 52.000 -91.42 % | 606.000 | 0.000 -100.00 % | 702.000 K -50.89 % | 1.429 M 6.87 % | 1.337 M 83.39 % | 729.301 K |
| Income tax expense | 0.000 100.00 % | -208.493 K -565.55 % | 44.784 K 104.29 % | -1.045 M -17 751.84 % | -5.854 K -32.32 % | -4.424 K 23.61 % | -5.791 K -5.77 % | -5.475 K 36.76 % | -8.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.788 K -144.60 % | 12.979 K 101.36 % | -955.474 K 53.59 % | -2.059 M |
| Cost of revenue | 31.881 K 19.61 % | 26.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.155 K -45.00 % | 2.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 391.103 K -26.26 % | 530.414 K | 0.000 | 0.000 |
| General and administrative expenses | 629.521 K 27.77 % | 492.681 K 79.66 % | 274.236 K 121.48 % | 123.818 K -5.20 % | 130.611 K -63.08 % | 353.770 K -11.63 % | 400.310 K -50.61 % | 810.510 K 21.98 % | 664.476 K 1 130.51 % | 54.000 K -87.77 % | 441.556 K -32.13 % | 650.546 K 10.07 % | 591.052 K 8.99 % | 542.294 K 266.41 % | 148.000 K -80.24 % | 749.131 K -21.65 % | 956.130 K 362.30 % | 206.819 K | 0.000 |
| Selling and marketing expenses | 49.508 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 % | 1.517 M -18.59 % | 1.864 M | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.251 K -221.06 % | 20.858 K | 0.000 | 0.000 -100.00 % | 4.530 K 37.36 % | 3.298 K 100.95 % | -345.345 K -4 833.50 % | -7.000 K -101.58 % | 443.194 K 119.83 % | 201.609 K -91.11 % | 2.268 M 379.55 % | 472.985 K |
| Operating expenses | 1.835 M 50.73 % | 1.217 M 101.20 % | 604.956 K 143.85 % | 248.087 K -42.00 % | 427.730 K -4.67 % | 448.666 K -28.41 % | 626.730 K -63.32 % | 1.708 M 3.45 % | 1.652 M 136.22 % | 699.153 K 12.76 % | 620.020 K -38.03 % | 1.001 M -58.72 % | 2.424 M -35.16 % | 3.739 M 1 497.65 % | 234.000 K -92.90 % | 3.296 M -36.52 % | 5.192 M 14.62 % | 4.530 M 40.16 % | 3.232 M |
| Cost and expenses | 1.866 M 53.35 % | 1.217 M 201 095.79 % | 604.956 -99.76 % | 248.087 K -42.00 % | 427.730 K -4.67 % | 448.666 K -28.41 % | 626.730 K -63.32 % | 1.708 M 3.45 % | 1.652 M 136.22 % | 699.153 K 12.76 % | 620.020 K -38.03 % | 1.001 M -58.72 % | 2.424 M -35.16 % | 3.739 M 1 497.65 % | 234.000 K -93.65 % | 3.687 M -35.57 % | 5.722 M 26.33 % | 4.530 M 40.16 % | 3.232 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 739.338 K 62.56 % | 454.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 893.004 K -60.00 % | 2.232 M 839.62 % | 237.586 K | 0.000 |
| Selling general and administrative expenses | 1.835 M 272.37 % | 492.681 K 79.66 % | 274.236 K 121.48 % | 123.818 K -5.20 % | 130.611 K -63.08 % | 353.770 K -11.63 % | 400.310 K -50.61 % | 810.510 K 21.98 % | 664.476 K 1 130.51 % | 54.000 K -87.77 % | 441.556 K -32.13 % | 650.546 K 10.07 % | 591.052 K 8.99 % | 542.294 K 266.41 % | 148.000 K -93.47 % | 2.266 M -19.63 % | 2.820 M 1 263.48 % | 206.819 K | 0.000 |
| Interest income | 27.974 K 258.37 % | 7.806 K 17 620.77 % | 44.050 109.76 % | 21.000 -50.00 % | 42.000 -83.91 % | 261.000 -87.98 % | 2.171 K -59.61 % | 5.375 K -28.35 % | 7.502 K 40.75 % | 5.330 K -68.93 % | 17.155 K -40.69 % | 28.924 K 469.48 % | 5.079 K -85.86 % | 35.912 K -14.50 % | 42.000 K -37.29 % | 66.975 K -68.28 % | 211.127 K -27.13 % | 289.718 K | 0.000 |
| Interest expense | 1.550 K -97.73 % | 68.153 K 54.72 % | 44.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -507.690 K -208.66 % | 467.249 K 600.94 % | 66.660 K 33.89 % | 49.787 K |
| Depreciation and amortization | 31.881 K 19.61 % | 26.655 K 105.39 % | -494.231 K -339.57 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 52 416.00 % | 100.000 -91.34 % | 1.155 K -45.00 % | 2.100 K -46.67 % | 3.938 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.431 K -2.07 % | 139.309 K -84.49 % | 898.213 K 4 328.40 % | 20.283 K |
| Operating income | -1.866 M -54.34 % | -1.209 M -221 020.69 % | -546.914 99.78 % | -248.087 K 42.00 % | -427.730 K 4.67 % | -448.666 K 28.41 % | -626.730 K 63.32 % | -1.708 M -3.45 % | -1.652 M -135.51 % | -701.253 K -12.39 % | -623.958 K 37.64 % | -1.001 M 58.72 % | -2.424 M 35.16 % | -3.738 M -1 497.39 % | -234.000 K 87.98 % | -1.947 M 39.34 % | -3.210 M -406.23 % | -634.134 K 68.44 % | -2.009 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -46 611.98 -655.69 % | -6 168.15 | 0.00 100.00 % | -1.78 -8.76 % | -1.64 -245.47 % | -0.47 82.79 % | -2.75 |
| Total other income expenses net | 5.981 K 108.78 % | -68.153 K -66 656.45 % | -102.092 -586.15 % | 21.000 -50.00 % | 42.000 -83.91 % | 261.000 -87.98 % | 2.171 K 108.60 % | -25.251 K -221.06 % | 20.858 K 180.73 % | 7.430 K -64.78 % | 21.093 K 365.63 % | 4.530 K 37.36 % | 3.298 K 100.95 % | -345.345 K -4 833.50 % | -7.000 K -101.58 % | 443.194 K 113.32 % | -3.327 M -49.38 % | -2.227 M -570.87 % | 472.985 K |
| 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 |
| 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -784.233 K 82.82 % | -4.564 M -1 441.37 % | 340.262 K 494.75 % | 57.211 K 196.35 % | -59.378 K 87.10 % | -460.184 K -133.51 % | -197.075 K 77.01 % | -857.360 K -112.68 % | -403.120 K -16.46 % | -346.137 K 59.32 % | -850.955 K 60.73 % | -2.167 M -195.15 % | -734.195 K -115.44 % | -340.787 K 84.85 % | -2.250 M -3.43 % | -2.175 M 27.38 % | -2.996 M 65.43 % | -8.666 M 6.74 % | -9.292 M |
| 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 |
| Total debt | 9.173 K -77.40 % | 40.581 K -93.92 % | 667.703 K 1 012.84 % | 60.000 K -66.86 % | 181.059 K 90.61 % | 94.988 K 14.47 % | 82.978 K | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.722 M 12.07 % | 3.321 M 266.21 % | 906.767 K 5.44 % | 859.970 K -22.21 % | 1.105 M -3.95 % | 1.151 M 47.48 % | 780.393 K 8.62 % | 718.486 K -13.92 % | 834.679 K 7.89 % | 773.666 K 48.68 % | 520.350 K -47.54 % | 991.951 K 489.47 % | -254.694 K 64.01 % | -707.645 K 33.43 % | -1.063 M 1.18 % | -1.076 M -22.13 % | -880.851 K 22.21 % | -1.132 M | 0.000 |
| Retained earnings | -42.026 M -4.63 % | -40.166 M -3.29 % | -38.888 M -1.70 % | -38.239 M 2.04 % | -39.036 M -1.09 % | -38.614 M -2.18 % | -37.791 M -27.40 % | -29.663 M -6.19 % | -27.935 M -6.16 % | -26.313 M -2.71 % | -25.619 M -2.41 % | -25.016 M -4.02 % | -24.049 M -11.17 % | -21.634 M -22.87 % | -17.607 M 0.98 % | -17.781 M -2.11 % | -17.413 M -157.06 % | -6.774 M -147.87 % | -2.733 M |
| Common stock | 47.976 M 1.59 % | 47.225 M 26.84 % | 37.232 M 0.00 % | 37.232 M 0.00 % | 37.232 M 0.00 % | 37.232 M 1.60 % | 36.646 M 2.21 % | 35.852 M 4.54 % | 34.296 M 12.13 % | 30.585 M 3.32 % | 29.603 M 6.15 % | 27.888 M 11.38 % | 25.039 M 10.32 % | 22.696 M 7.54 % | 21.105 M -0.38 % | 21.187 M -4.44 % | 22.171 M 1.25 % | 21.898 M 8.77 % | 20.132 M |
| Total equity | 9.671 M -6.83 % | 10.380 M 1 486.25 % | -748.801 K -410.81 % | -146.592 K 81.77 % | -804.138 K -142.93 % | -331.020 K 28.55 % | -463.300 K -106.01 % | 7.707 M -3.95 % | 8.024 M 36.43 % | 5.881 M 14.43 % | 5.140 M 24.60 % | 4.125 M 461.15 % | 735.088 K 107.22 % | 354.732 K -85.44 % | 2.436 M 4.53 % | 2.330 M -39.90 % | 3.877 M -72.29 % | 13.992 M -19.58 % | 17.399 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 48.115 K 343.13 % | 10.858 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 |
| Long term debt | 0.000 -100.00 % | 9.173 K 99 900.00 % | 9.173 | 0.000 -100.00 % | 181.059 K 90.61 % | 94.988 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 |
| Total non current liabilities | 0.000 -100.00 % | 9.173 K -80.94 % | 48.125 K 343.22 % | 10.858 K -94.00 % | 181.059 K 90.61 % | 94.988 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.461 K | 0.000 -100.00 % | 1.036 M |
| Other current liabilities | -36.390 K 13.57 % | -42.103 K 37.66 % | -67.537 K -270.29 % | 39.659 K -95.34 % | 850.259 K 314.49 % | -396.408 K 23.23 % | -516.347 K -247.44 % | 350.202 K 163.66 % | -550.146 K -18.96 % | -462.470 K -45.90 % | -316.977 K -37.86 % | -229.928 K | 0.000 | 0.000 100.00 % | -42.899 K 79.33 % | -207.540 K 43.96 % | -370.338 K 24.24 % | -488.847 K -489.86 % | 125.392 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -462.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 9.173 K -70.79 % | 31.408 K -95.30 % | 667.703 K 1 012.84 % | 60.000 K | 0.000 | 0.000 -100.00 % | 82.978 K | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 231.088 K -28.99 % | 325.437 K -69.54 % | 1.068 M 655.74 % | 141.363 K -83.84 % | 874.753 K 7.70 % | 812.246 K 6.46 % | 762.969 K -48.60 % | 1.484 M 73.90 % | 853.596 K -11.31 % | 962.470 K 203.64 % | 316.977 K 37.86 % | 229.928 K 123.88 % | 102.700 K 384.73 % | 21.187 K -50.84 % | 43.101 K -79.23 % | 207.540 K -46.22 % | 385.913 K -26.70 % | 526.450 K 75.15 % | 300.571 K |
| Total liabilities | 231.088 K -30.94 % | 334.610 K -70.03 % | 1.116 M 633.45 % | 152.221 K -85.58 % | 1.056 M 16.38 % | 907.234 K 18.91 % | 762.969 K -48.60 % | 1.484 M 73.90 % | 853.596 K -11.31 % | 962.470 K 203.64 % | 316.977 K 37.86 % | 229.928 K 123.88 % | 102.700 K 384.73 % | 21.187 K -50.84 % | 43.101 K -79.23 % | 207.540 K -46.70 % | 389.374 K -26.04 % | 526.450 K -60.62 % | 1.337 M |
| Other non current assets | 9.032 M | 0.000 100.00 % | -5.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.015 K -99.27 % | 4.379 M -49.54 % | 8.679 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.015 K -99.27 % | 4.379 M -49.54 % | 8.679 M |
| Property plant equipment net | 11.581 K -99.81 % | 5.987 M 99 900.00 % | 5.987 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.309 M -1.61 % | 8.445 M 45.80 % | 5.793 M 30.51 % | 4.438 M 115.04 % | 2.064 M 20 824.65 % | 9.864 K 99.60 % | 4.942 K -97.72 % | 217.000 K | 0.000 -100.00 % | 231.028 K -14.45 % | 270.062 K 21.54 % | 222.201 K |
| Total non current assets | 9.044 M 51.06 % | 5.987 M 99 900.00 % | 5.987 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.309 M -1.61 % | 8.445 M 45.80 % | 5.793 M 30.51 % | 4.438 M 115.04 % | 2.064 M 20 824.65 % | 9.864 K 99.60 % | 4.942 K -97.73 % | 217.272 K | 0.000 -100.00 % | 263.044 K -94.34 % | 4.649 M -47.77 % | 8.901 M |
| Other current assets | 65.161 | 0.000 -100.00 % | 40.219 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 356.000 -91.57 % | 4.225 K -97.59 % | 175.202 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 -100.00 % | 57.973 K -38.33 % | 94.009 K | 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 |
| cash and cash equivalents | 793.406 K -82.77 % | 4.605 M 1 306.29 % | 327.441 K 11 640.44 % | 2.789 K -98.84 % | 240.437 K -56.69 % | 555.172 K 98.24 % | 280.053 K -67.34 % | 857.360 K 112.68 % | 403.120 K -52.36 % | 846.137 K -0.57 % | 850.955 K -60.73 % | 2.167 M 195.15 % | 734.195 K 115.44 % | 340.787 K -84.85 % | 2.250 M 3.43 % | 2.175 M -27.38 % | 2.996 M -65.43 % | 8.666 M -6.74 % | 9.292 M |
| Cash and short term investments | 793.406 K -82.77 % | 4.605 M 1 306.29 % | 327.441 K 11 640.44 % | 2.789 K -98.84 % | 240.437 K -56.69 % | 555.172 K 98.24 % | 280.053 K -67.34 % | 857.360 K 112.68 % | 403.120 K -52.36 % | 846.137 K -0.57 % | 850.955 K -60.73 % | 2.167 M 195.15 % | 734.195 K 115.44 % | 340.787 K -84.85 % | 2.250 M 3.43 % | 2.175 M -27.38 % | 2.996 M -65.43 % | 8.666 M -6.74 % | 9.292 M |
| Total current assets | 858.567 K -81.84 % | 4.728 M 1 185.90 % | 367.660 K 6 431.53 % | 5.629 K -97.76 % | 251.674 K -56.32 % | 576.214 K 92.28 % | 299.669 K -66.03 % | 882.083 K 104.12 % | 432.140 K -58.88 % | 1.051 M 3.22 % | 1.018 M -55.55 % | 2.291 M 176.70 % | 827.924 K 123.17 % | 370.977 K -83.60 % | 2.261 M -10.88 % | 2.538 M -36.62 % | 4.004 M -59.43 % | 9.869 M 0.35 % | 9.835 M |
| Inventory | -65.161 | 0.000 100.00 % | -40.219 | 0.000 | 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 % | 191.226 K -51.36 % | 393.128 K 79.15 % | 219.435 K |
| Net receivables | 65.161 K -47.02 % | 122.985 K 205.79 % | 40.219 K 1 316.16 % | 2.840 K -74.73 % | 11.237 K -46.60 % | 21.042 K 7.27 % | 19.616 K -19.50 % | 24.367 K -1.73 % | 24.795 K -16.48 % | 29.686 K 36.01 % | 21.827 K 32.37 % | 16.489 K -80.59 % | 84.958 K 352.12 % | 18.791 K | 0.000 -100.00 % | 340.664 K -55.11 % | 758.847 K 5.96 % | 716.178 K 121.30 % | 323.621 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 100.00 % | -5.987 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 |
| Account payables | 129.152 K -23.15 % | 168.066 K -28.20 % | 234.085 K 1 022.60 % | 20.852 K 70.26 % | 12.247 K -97.97 % | 604.327 K 1.03 % | 598.169 K 5.48 % | 567.112 K -19.20 % | 701.871 K 51.77 % | 462.470 K 45.90 % | 316.977 K 37.86 % | 229.928 K | 0.000 | 0.000 -100.00 % | 43.000 K -79.28 % | 207.540 K -45.11 % | 378.125 K -25.51 % | 507.648 K 479.58 % | 87.589 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.052 K -5.84 % | -100.198 K -1.46 % | -98.758 K -112.35 % | 799.399 K -3.51 % | 828.447 K -0.84 % | 835.449 K 31.44 % | 635.620 K 143.12 % | 261.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 9.173 K -74.11 % | 35.425 K 99 900.00 % | 35.425 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | 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 % | 590.000 25 340 307 046 300.00 % | 0.000 400.00 % | 0.000 | 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 -100.00 % | 3.461 K | 0.000 -100.00 % | 1.036 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Total assets | 9.903 M -7.58 % | 10.715 M 2 814.33 % | 367.660 K 6 431.53 % | 5.629 K -97.76 % | 251.674 K -56.32 % | 576.214 K 92.28 % | 299.669 K -96.74 % | 9.191 M 3.53 % | 8.878 M 29.72 % | 6.844 M 25.42 % | 5.457 M 25.30 % | 4.355 M 419.81 % | 837.788 K 122.86 % | 375.919 K -84.83 % | 2.479 M -2.32 % | 2.538 M -40.52 % | 4.267 M -70.61 % | 14.518 M -22.51 % | 18.736 M |
| 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 |
| 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -232.333 K | 0.000 100.00 % | -232.480 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 315.562 | 0.000 -100.00 % | 161.314 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -168.255 K 24.78 % | -223.687 K -592 621.06 % | -37.739 -100.09 % | 40.967 K 52.40 % | 26.882 K -78.43 % | 124.607 K 135.69 % | -349.163 K -225.04 % | 279.243 K -33.57 % | 420.361 K 289.66 % | 107.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -57.824 K 30.14 % | -82.766 K -219 211.59 % | -37.739 | 0.000 -100.00 % | 9.804 K 787.52 % | -1.426 K -127.92 % | 5.107 K 18.85 % | 4.297 K -93.81 % | 69.385 K 284.47 % | -37.613 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -110.431 K 21.64 % | -140.921 K | 0.000 -100.00 % | 40.967 K 139.88 % | 17.078 K -86.45 % | 126.033 K 135.58 % | -354.270 K -228.85 % | 274.946 K -21.66 % | 350.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 547.579 K -13.22 % | 631.027 K 200 819.86 % | 314.069 -36.42 % | 494.000 108.44 % | -5.854 K -32.32 % | -4.424 K -101.29 % | 343.372 K 213.28 % | -303.114 K -19.93 % | -252.732 K -363.78 % | 95.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.681 M -32.46 % | -1.269 M -390 043.48 % | -325.348 99.84 % | -206.605 K 48.45 % | -400.806 K -23.78 % | -323.798 K 66.75 % | -973.722 K 38.94 % | -1.595 M -54.05 % | -1.035 M -95.37 % | -529.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -2.943 M -11 933.08 % | -24.454 K -389.08 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -265.488 K 59.29 % | -652.211 K 0.76 % | -657.193 K 72.51 % | -2.391 M -398.98 % | -479.133 K 70.80 % | -1.641 M 42.56 % | -2.857 M -1 214.90 % | -217.272 K -1 445.70 % | -14.057 K 90.50 % | -147.962 K 91.74 % | -1.792 M -2 676.82 % | -64.540 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -90.549 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.213 K | 0.000 | 0.000 -100.00 % | 337.265 K -54.01 % | 733.421 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -90.549 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -217.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 337.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 90.549 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.194 M -125.16 % | -974.329 K | 0.000 | 0.000 100.00 % | -337.265 K -4 632.09 % | 7.442 K 530.02 % | -1.731 K 99.89 % | -1.589 M -44.68 % | -1.098 M |
| Net cash used for investing activites | -2.943 M -11 933.08 % | -24.454 K -389.08 % | -5.000 K 94.48 % | -90.549 K | 0.000 | 0.000 | 0.000 100.00 % | -265.488 K 59.29 % | -652.211 K 0.76 % | -657.193 K 72.51 % | -2.391 M -234.41 % | -714.920 K 56.43 % | -1.641 M 42.56 % | -2.857 M -2 480.76 % | 120.000 K -83.53 % | 728.460 K 595.22 % | -147.097 K 91.79 % | -1.792 M -54.15 % | -1.163 M |
| 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 |
| Common stock issued | 857.166 K -84.67 % | 5.591 M | 0.000 | 0.000 | 0.000 -100.00 % | 633.565 K 97.99 % | 320.000 K -81.69 % | 1.748 M 13.94 % | 1.534 M 94.18 % | 790.000 K -52.98 % | 1.680 M -40.69 % | 2.833 M 0.63 % | 2.815 M 34.37 % | 2.095 M 249.17 % | 600.000 K | 0.000 | 0.000 -100.00 % | 16.168 M 7.78 % | 15.001 M |
| Common stock repurchased | -58.834 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.661 K -611.19 % | -6.561 K 96.67 % | -196.994 K 31.98 % | -289.628 K -168.72 % | -107.782 K -115.56 % | -50.000 K 72.41 % | -181.252 K -20.48 % | -150.440 K -17.05 % | -128.525 K -162.30 % | -49.000 K | 0.000 | 0.000 100.00 % | -1.132 M -11.65 % | -1.014 M |
| 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 |
| Other financing activites | -26.252 K | 0.000 -100.00 % | 733.000 K 510.83 % | 120.000 K -30.29 % | 172.142 K 377.77 % | 36.030 K -56.58 % | 82.978 K -82.71 % | 480.000 K | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 341.851 K -87.00 % | 2.629 M |
| Net cash used provided by financing activities | 825.758 K -85.18 % | 5.571 M 750.55 % | 655.000 K 991.67 % | 60.000 K -30.29 % | 86.071 K -85.63 % | 598.914 K 51.08 % | 396.417 K -80.48 % | 2.031 M 63.20 % | 1.244 M 5.26 % | 1.182 M -27.47 % | 1.630 M -38.53 % | 2.651 M -0.49 % | 2.665 M 35.50 % | 1.966 M 256.25 % | 552.000 K | 0.000 | 0.000 -100.00 % | 10.566 M -10.13 % | 11.756 M |
| Effect of forex changes on cash | -13.244 K | 0.000 100.00 % | -325.023 K -65 694.06 % | -494.000 | 0.000 -100.00 % | 3.000 250.00 % | -2.000 -100.01 % | 18.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -232.000 K -156.80 % | 408.467 K 208.52 % | -376.395 K -128.25 % | 1.332 M | 0.000 |
| Net change in cash | -3.811 M -189.11 % | 4.277 M 1 217.51 % | 324.652 K 236.61 % | -237.648 K 24.49 % | -314.735 K -214.40 % | 275.119 K 147.66 % | -577.307 K -227.09 % | 454.240 K 202.53 % | -443.017 K -9 095.04 % | -4.818 K 99.63 % | -1.316 M -191.85 % | 1.433 M 264.19 % | 393.408 K 120.60 % | -1.910 M -2 245.69 % | 89.000 K 112.95 % | -687.118 K 77.36 % | -3.035 M -135.65 % | 8.514 M -7.60 % | 9.214 M |
| Cash at beginning of period | 4.605 M 1 306.29 % | 327.441 K 11 640.44 % | 2.789 K -98.84 % | 240.437 K -56.69 % | 555.172 K 98.24 % | 280.053 K -67.34 % | 857.360 K 112.68 % | 403.120 K -52.36 % | 846.137 K -0.57 % | 850.955 K -60.73 % | 2.167 M 195.15 % | 734.195 K 115.44 % | 340.787 K -84.86 % | 2.250 M 4.14 % | 2.161 M -24.51 % | 2.863 M -52.54 % | 6.031 M 3 864.54 % | 152.123 K 96.42 % | 77.447 K |
| Cash at end of period | 793.406 K -82.77 % | 4.605 M 1 306.29 % | 327.441 K 11 640.44 % | 2.789 K -98.84 % | 240.437 K -56.69 % | 555.172 K 98.24 % | 280.053 K -67.34 % | 857.360 K 112.68 % | 403.120 K -52.36 % | 846.137 K -0.57 % | 850.955 K -60.73 % | 2.167 M 195.15 % | 734.195 K 115.44 % | 340.787 K -84.85 % | 2.250 M 3.43 % | 2.175 M -27.38 % | 2.996 M -65.43 % | 8.666 M -6.74 % | 9.292 M |
| Operating cash flow | -1.681 M -32.46 % | -1.269 M -390 043.48 % | -325.348 99.84 % | -206.605 K 48.45 % | -400.806 K -23.78 % | -323.798 K 66.75 % | -973.722 K 38.94 % | -1.595 M -54.05 % | -1.035 M -95.37 % | -529.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -2.943 M -11 933.08 % | -24.454 K -389.08 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -265.488 K 59.29 % | -652.211 K 0.76 % | -657.193 K 72.51 % | -2.391 M -398.98 % | -479.133 K 70.80 % | -1.641 M 42.56 % | -2.857 M -1 214.90 % | -217.272 K -1 445.70 % | -14.057 K 90.50 % | -147.962 K 91.74 % | -1.792 M -2 676.82 % | -64.540 K |
| Free CashFlow | -4.624 M -257.39 % | -1.294 M -24 194.71 % | -5.325 K 97.42 % | -206.605 K 48.45 % | -400.806 K -23.78 % | -323.798 K 66.75 % | -973.722 K 47.65 % | -1.860 M -10.24 % | -1.687 M -42.15 % | -1.187 M 50.35 % | -2.391 M -398.98 % | -479.133 K 70.80 % | -1.641 M 42.56 % | -2.857 M -1 214.90 % | -217.272 K -1 445.70 % | -14.057 K 90.50 % | -147.962 K 91.74 % | -1.792 M -2 676.82 % | -64.540 K |
| 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.029 M -199 899.81 % | -514.540 99.94 % | -831.410 K -199 900.00 % | -415.705 99.91 % | -480.210 K -199 900.00 % | -240.105 99.86 % | -168.796 K -199 900.00 % | -84.398 99.95 % | -157.535 K -74.01 % | -90.531 K 59.63 % | -224.242 K -13.49 % | -197.592 K 11.88 % | -224.221 K -2.03 % | -219.760 K |
| Income before tax | -1.029 M -199 899.81 % | -514.540 99.94 % | -831.410 K -199 900.00 % | -415.705 99.91 % | -480.210 K -199 900.00 % | -240.105 99.86 % | -168.796 K -199 900.00 % | -84.398 99.95 % | -157.535 K -74.01 % | -90.531 K 60.62 % | -229.869 K -16.20 % | -197.819 K 12.86 % | -227.017 K -2.54 % | -221.388 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.008 M -213 145.44 % | -472.910 99.94 % | -815.380 K -196 594.66 % | -414.541 99.91 % | -480.210 K -1 449 021.85 % | -33.138 99.98 % | -168.800 K -942 495.49 % | -17.908 99.99 % | -157.540 K -73.98 % | -90.550 K 60.62 % | -229.910 K -16.22 % | -197.820 K 12.89 % | -227.080 K -2.48 % | -221.590 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 620.654 M 106 681.19 % | 581.239 K -99.90 % | 594.006 M 107 068.52 % | 554.273 K -97.61 % | 23.170 M 7.28 % | 21.598 M -6.79 % | 23.170 M 7.28 % | 21.598 M -6.79 % | 23.170 M 0.00 % | 23.170 M 0.00 % | 23.170 M 0.00 % | 23.170 M 0.00 % | 23.170 M 59.56 % | 14.521 M |
| Weighted average shs out | 620.654 M 107 978.34 % | 574.263 K -99.90 % | 594.006 M 107 068.52 % | 554.273 K -97.61 % | 23.170 M 7.27 % | 21.599 M -6.78 % | 23.170 M 7.26 % | 21.601 M -6.77 % | 23.170 M 0.00 % | 23.170 M 0.00 % | 23.170 M 0.00 % | 23.170 M 0.00 % | 23.170 M 59.56 % | 14.521 M |
| EPS diluted | 0.00 -88.89 % | 0.00 35.71 % | 0.00 -75.00 % | 0.00 96.14 % | -0.02 -86.49 % | -0.01 -52.05 % | -0.01 -87.18 % | 0.00 42.65 % | -0.01 -74.36 % | 0.00 59.79 % | -0.01 -14.12 % | -0.01 12.37 % | -0.01 35.76 % | -0.02 |
| Earnings per share | 0.00 -88.89 % | 0.00 35.71 % | 0.00 -75.00 % | 0.00 96.14 % | -0.02 -86.49 % | -0.01 -52.05 % | -0.01 -87.18 % | 0.00 42.65 % | -0.01 -74.36 % | 0.00 59.79 % | -0.01 -14.12 % | -0.01 12.37 % | -0.01 35.76 % | -0.02 |
| Gross profit | -15.855 K | 0.000 100.00 % | -16.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 6.000 | 0.000 -100.00 % | 5.000 | 0.000 100.00 % | -240.105 -624.56 % | -33.138 50.16 % | -66.489 -271.28 % | -17.908 | 0.000 | 0.000 100.00 % | -5.627 K -2 378.85 % | -227.000 91.88 % | -2.796 K -71.74 % | -1.628 K |
| Cost of revenue | 15.855 K | 0.000 -100.00 % | 16.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 159.509 0.00 % | 159.509 2.74 % | 155.252 0.00 % | 155.252 -8.84 % | 170.309 0.00 % | 170.309 164.22 % | 64.457 0.00 % | 64.457 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 7.707 0.00 % | 7.707 -54.79 % | 17.047 0.00 % | 17.047 -100.00 % | 480.039 K 1 309 406.79 % | 36.658 -99.98 % | 168.731 K 8 299 506.49 % | 2.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 20.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.008 M 194 787.71 % | 517.459 -99.94 % | 815.390 K 191 307.00 % | 425.998 -99.91 % | 480.210 K 220 099.01 % | 218.080 -99.87 % | 168.796 K 199 900.00 % | 84.398 -99.95 % | 157.536 K 73.97 % | 90.551 K -60.61 % | 229.911 K 16.22 % | 197.819 K -12.89 % | 227.080 K 2.48 % | 221.586 K |
| Cost and expenses | 1.024 M 197 851.72 % | 517.459 -99.94 % | 831.410 K 195 067.58 % | 425.998 -99.91 % | 480.210 K 220 099.01 % | 218.080 -99.87 % | 168.796 K 199 900.00 % | 84.398 -99.95 % | 157.536 K 73.97 % | 90.551 K -60.61 % | 229.911 K 16.22 % | 197.819 K -12.89 % | 227.080 K 2.48 % | 221.586 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 |
| Selling general and administrative expenses | 1.008 M 215 563.02 % | 467.611 -99.94 % | 835.970 K 203 983.78 % | 409.621 -99.91 % | 480.210 K 231 922.50 % | 206.967 -99.88 % | 168.796 K 253 766.75 % | 66.490 -99.96 % | 157.536 K 73.97 % | 90.551 K -60.61 % | 229.911 K 16.22 % | 197.819 K -12.89 % | 227.080 K 2.48 % | 221.586 K |
| Interest income | 7.389 K 253 034.64 % | 2.919 | 0.000 -100.00 % | 10.293 -53.27 % | 22.025 0.00 % | 22.025 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 -52.38 % | 42.000 | 0.000 -100.00 % | 63.000 -68.18 % | 198.000 |
| Interest expense | 0.000 | 0.000 | 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 | 15.855 K 199 887.39 % | 7.928 -99.95 % | 16.025 K 199 887.52 % | 8.013 -96.13 % | 206.967 0.00 % | 206.967 211.28 % | 66.489 0.00 % | 66.490 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.024 M -212 927.88 % | -480.838 99.94 % | -831.410 K -196 658.28 % | -422.554 99.91 % | -480.210 K -231 922.50 % | -206.967 99.88 % | -168.800 K -253 772.76 % | -66.490 99.96 % | -157.540 K -73.98 % | -90.550 K 60.62 % | -229.910 K -16.22 % | -197.820 K 12.89 % | -227.080 K -2.48 % | -221.590 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -4.759 K -14 020.82 % | -33.702 -592.07 % | 6.849 0.00 % | 6.849 120.67 % | -33.138 0.00 % | -33.138 -928.45 % | 4.000 122.34 % | -17.908 -458.16 % | 5.000 -73.68 % | 19.000 -53.66 % | 41.000 | 0.000 -100.00 % | 63.000 -68.81 % | 202.000 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2006-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -784.233 K 1.16 % | -793.406 K 43.93 % | -1.415 M 0.61 % | -1.424 M -518.42 % | 340.262 K 0.00 % | 340.262 K 229.15 % | 103.377 K 80.69 % | 57.211 K 280.78 % | -31.646 K 46.70 % | -59.378 K 70.43 % | -200.796 K 56.37 % | -460.184 K -1 372.56 % | 36.162 K 118.35 % | -197.075 K 77.01 % | -857.360 K -112.68 % | -403.120 K -16.46 % | -346.137 K 59.32 % | -850.955 K 60.73 % | -2.167 M -195.15 % | -734.195 K -115.44 % | -340.787 K 84.86 % | -2.250 M -3.45 % | -2.175 M 27.38 % | -2.996 M 65.43 % | -8.666 M |
| 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 |
| Total debt | 9.173 K | 0.000 -100.00 % | 27.685 K 45.28 % | 19.056 K -97.15 % | 667.703 K 0.00 % | 667.703 K 400.54 % | 133.396 K 122.33 % | 60.000 K | 0.000 -100.00 % | 181.059 K 19.39 % | 151.657 K 59.66 % | 94.988 K -34.43 % | 144.858 K 74.57 % | 82.978 K | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.722 M 0.00 % | 3.722 M 8.15 % | 3.441 M -18.86 % | 4.241 M 367.73 % | 906.767 K -46.87 % | 1.707 M 96.81 % | 867.204 K 0.84 % | 859.970 K 0.00 % | 859.970 K -22.21 % | 1.105 M -2.81 % | 1.137 M -1.17 % | 1.151 M 44.01 % | 799.160 K 2.40 % | 780.393 K 8.62 % | 718.486 K -13.92 % | 834.679 K 7.89 % | 773.666 K 48.68 % | 520.350 K -47.54 % | 991.951 K 489.47 % | -254.694 K 64.01 % | -707.645 K 34.64 % | -1.083 M -0.64 % | -1.076 M -22.13 % | -880.851 K 22.21 % | -1.132 M |
| Retained earnings | -42.026 M 0.00 % | -42.026 M -2.51 % | -40.997 M 0.00 % | -40.997 M -5.42 % | -38.888 M 0.00 % | -38.888 M -1.25 % | -38.408 M -0.44 % | -38.239 M -0.41 % | -38.082 M 2.45 % | -39.036 M -0.58 % | -38.812 M -0.51 % | -38.614 M -1.59 % | -38.010 M -0.58 % | -37.791 M -27.40 % | -29.663 M -6.19 % | -27.935 M -6.16 % | -26.313 M -2.71 % | -25.619 M -2.41 % | -25.016 M -4.02 % | -24.049 M -11.17 % | -21.634 M -23.01 % | -17.587 M 1.09 % | -17.781 M -2.11 % | -17.413 M -157.06 % | -6.774 M |
| Common stock | 47.976 M 0.00 % | 47.976 M 1.50 % | 47.269 M 1.72 % | 46.469 M 24.81 % | 37.232 M 2.20 % | 36.432 M -2.15 % | 37.232 M 0.00 % | 37.232 M 0.00 % | 37.232 M 0.00 % | 37.232 M 0.00 % | 37.232 M 0.00 % | 37.232 M 1.60 % | 36.646 M 0.00 % | 36.646 M 2.21 % | 35.852 M 4.54 % | 34.296 M 12.13 % | 30.585 M 3.32 % | 29.603 M 6.15 % | 27.888 M 11.38 % | 25.039 M 10.32 % | 22.696 M 7.54 % | 21.105 M -0.39 % | 21.187 M -4.44 % | 22.171 M 1.25 % | 21.898 M |
| Total equity | 9.671 M 0.00 % | 9.671 M -0.43 % | 9.713 M 0.00 % | 9.713 M 1 397.14 % | -748.801 K 0.00 % | -748.801 K -143.00 % | -308.154 K -110.21 % | -146.592 K -1 439.60 % | 10.943 K 101.36 % | -804.138 K -47.82 % | -544.012 K -64.34 % | -331.020 K 49.94 % | -661.229 K -42.72 % | -463.300 K -106.01 % | 7.707 M -3.95 % | 8.024 M 36.43 % | 5.881 M 14.43 % | 5.140 M 24.60 % | 4.125 M 461.15 % | 735.088 K 107.22 % | 354.732 K -85.44 % | 2.436 M 4.53 % | 2.330 M -39.90 % | 3.877 M -72.29 % | 13.992 M |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -13.900 K 0.00 % | -13.900 K | 0.000 | 0.000 -100.00 % | 40.483 K 272.84 % | 10.858 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 |
| Long term debt | 0.000 | 0.000 -100.00 % | 13.900 K 0.00 % | 13.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.059 K 19.39 % | 151.657 K 59.66 % | 94.988 K -34.43 % | 144.858 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.125 K | 0.000 -100.00 % | 40.483 K 272.84 % | 10.858 K | 0.000 -100.00 % | 181.059 K 19.39 % | 151.656 K 59.66 % | 94.988 K -34.43 % | 144.858 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.461 K | 0.000 |
| Other current liabilities | -36.390 K -33.70 % | -27.218 K 88.64 % | -239.651 K -10.36 % | -217.145 K -221.52 % | -67.537 K 0.00 % | -67.537 K 59.75 % | -167.787 K -523.07 % | 39.659 K 182.34 % | -48.166 K -105.66 % | 850.259 K 212.66 % | -754.723 K -90.39 % | -396.408 K 38.84 % | -648.131 K -25.52 % | -516.347 K -247.44 % | 350.202 K 163.66 % | -550.146 K -278.89 % | -145.200 K 54.19 % | -316.977 K -37.86 % | -229.928 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.200 K -25.99 % | 336.724 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -22.529 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.173 K | 0.000 -100.00 % | 27.685 K 436.95 % | 5.156 K -99.23 % | 667.703 K 0.00 % | 667.703 K 400.54 % | 133.396 K 122.33 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.978 K | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 231.088 K 0.00 % | 231.088 K -13.57 % | 267.359 K 0.00 % | 267.359 K -74.97 % | 1.068 M 0.00 % | 1.068 M 254.71 % | 301.183 K 113.06 % | 141.363 K 193.49 % | 48.166 K -94.49 % | 874.753 K 15.90 % | 754.723 K -7.08 % | 812.246 K 25.32 % | 648.131 K -15.05 % | 762.969 K -48.60 % | 1.484 M 73.90 % | 853.596 K -11.31 % | 962.470 K 203.64 % | 316.977 K 37.86 % | 229.928 K 123.88 % | 102.700 K 384.73 % | 21.187 K -50.84 % | 43.101 K -79.23 % | 207.540 K -46.22 % | 385.913 K -26.70 % | 526.450 K |
| Total liabilities | 231.088 K 0.00 % | 231.088 K -13.57 % | 267.359 K 0.00 % | 267.359 K -76.05 % | 1.116 M 4.50 % | 1.068 M 212.68 % | 341.666 K 124.45 % | 152.221 K 216.03 % | 48.166 K -95.44 % | 1.056 M 16.49 % | 906.380 K -0.09 % | 907.234 K 14.41 % | 792.989 K 3.93 % | 762.969 K -48.60 % | 1.484 M 73.90 % | 853.596 K -11.31 % | 962.470 K 203.64 % | 316.977 K 37.86 % | 229.928 K 123.88 % | 102.700 K 384.73 % | 21.187 K -50.84 % | 43.101 K -79.23 % | 207.540 K -46.70 % | 389.374 K -26.04 % | 526.450 K |
| Other non current assets | 9.032 M | 0.000 -100.00 % | 8.418 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 |
| 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.015 K -99.27 % | 4.379 M |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.015 K -99.27 % | 4.379 M |
| Property plant equipment net | 11.581 K -99.87 % | 9.044 M 32 863.82 % | 27.436 K -99.68 % | 8.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.309 M -1.61 % | 8.445 M 45.80 % | 5.793 M 30.51 % | 4.438 M 115.04 % | 2.064 M 20 824.65 % | 9.864 K 99.60 % | 4.942 K -97.73 % | 217.272 K | 0.000 -100.00 % | 231.028 K -14.45 % | 270.062 K |
| Total non current assets | 9.044 M 0.00 % | 9.044 M 7.09 % | 8.445 M 0.00 % | 8.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.309 M -1.61 % | 8.445 M 45.80 % | 5.793 M 30.51 % | 4.438 M 115.04 % | 2.064 M 20 824.65 % | 9.864 K 99.60 % | 4.942 K -97.73 % | 217.272 K | 0.000 -100.00 % | 263.044 K -94.34 % | 4.649 M |
| Other current assets | 65.161 -99.90 % | 65.161 K -29.34 % | 92.222 K 0.00 % | 92.222 K 129.30 % | 40.219 K 0.00 % | 40.219 K 1 051.42 % | 3.493 K | 0.000 -100.00 % | 27.463 K | 0.000 -100.00 % | 9.915 K | 0.000 -100.00 % | 23.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.967 K | 0.000 -100.00 % | 236.220 K 151.27 % | 94.009 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 |
| cash and cash equivalents | 793.406 K 0.00 % | 793.406 K -45.01 % | 1.443 M 0.00 % | 1.443 M 340.62 % | 327.441 K 0.00 % | 327.441 K 990.78 % | 30.019 K 976.34 % | 2.789 K -91.19 % | 31.646 K -86.84 % | 240.437 K -31.78 % | 352.453 K -36.51 % | 555.172 K 410.76 % | 108.696 K -61.19 % | 280.053 K -67.34 % | 857.360 K 112.68 % | 403.120 K -52.36 % | 846.137 K -0.57 % | 850.955 K -60.73 % | 2.167 M 195.15 % | 734.195 K 115.44 % | 340.787 K -84.86 % | 2.250 M 3.45 % | 2.175 M -27.38 % | 2.996 M -65.43 % | 8.666 M |
| Cash and short term investments | 793.406 K 0.00 % | 793.406 K -45.01 % | 1.443 M 0.00 % | 1.443 M 340.62 % | 327.441 K 0.00 % | 327.441 K 990.78 % | 30.019 K 976.34 % | 2.789 K -91.19 % | 31.646 K -86.84 % | 240.437 K -31.78 % | 352.453 K -36.51 % | 555.172 K 410.76 % | 108.696 K -61.19 % | 280.053 K -67.34 % | 857.360 K 112.68 % | 403.120 K -52.36 % | 846.137 K -0.57 % | 850.955 K -60.73 % | 2.167 M 195.15 % | 734.195 K 115.44 % | 340.787 K -84.86 % | 2.250 M 3.45 % | 2.175 M -27.38 % | 2.996 M -65.43 % | 8.666 M |
| Total current assets | 858.567 K 0.00 % | 858.567 K -44.07 % | 1.535 M 0.00 % | 1.535 M 317.51 % | 367.660 K 0.00 % | 367.660 K 997.10 % | 33.512 K 495.35 % | 5.629 K -90.48 % | 59.109 K -76.51 % | 251.674 K -30.55 % | 362.368 K -37.11 % | 576.214 K 337.32 % | 131.760 K -56.03 % | 299.669 K -66.03 % | 882.083 K 104.12 % | 432.140 K -58.88 % | 1.051 M 3.22 % | 1.018 M -55.55 % | 2.291 M 176.70 % | 827.924 K 123.17 % | 370.977 K -83.60 % | 2.261 M -10.88 % | 2.538 M -36.62 % | 4.004 M -59.43 % | 9.869 M |
| Inventory | -65.161 | 0.000 | 0.000 | 0.000 100.00 % | -40.219 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 -100.00 % | 191.226 K -51.36 % | 393.128 K |
| Net receivables | 65.161 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.219 K | 0.000 | 0.000 -100.00 % | 2.840 K | 0.000 -100.00 % | 11.237 K | 0.000 -100.00 % | 21.042 K | 0.000 -100.00 % | 19.616 K -19.50 % | 24.367 K -1.73 % | 24.795 K -16.48 % | 29.686 K 36.01 % | 21.827 K 32.37 % | 16.489 K -80.59 % | 84.958 K 352.12 % | 18.791 K | 0.000 -100.00 % | 340.664 K -41.33 % | 580.600 K -18.93 % | 716.178 K |
| 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 |
| 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 |
| Account payables | 129.152 K 0.00 % | 129.153 K -46.11 % | 239.674 K 0.00 % | 239.674 K 2.39 % | 234.085 K 0.00 % | 234.085 K 39.51 % | 167.787 K 704.66 % | 20.852 K -56.71 % | 48.166 K 293.29 % | 12.247 K -98.38 % | 754.723 K 24.89 % | 604.327 K -6.76 % | 648.131 K 8.35 % | 598.169 K 5.48 % | 567.112 K -19.20 % | 701.871 K 131.00 % | 303.835 K -4.15 % | 316.977 K 37.86 % | 229.928 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.356 K -27.94 % | 94.863 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.125 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.052 K -3.88 % | -102.089 K -1.89 % | -100.198 K -4.71 % | -95.694 K 3.10 % | -98.758 K -112.35 % | 799.399 K -3.51 % | 828.447 K -0.84 % | 835.449 K 31.44 % | 635.620 K 143.12 % | 261.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 9.173 K 0.00 % | 9.173 K -74.82 % | 36.429 K 0.00 % | 36.429 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 |
| Preferred stock | 0.000 -100.00 % | 0.878 | 0.000 -100.00 % | 0.712 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -0.878 | 0.000 100.00 % | -0.712 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 0.000 400.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.461 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Total assets | 9.903 M 0.00 % | 9.903 M -0.78 % | 9.980 M 0.00 % | 9.980 M 2 614.56 % | 367.660 K 0.00 % | 367.660 K 997.10 % | 33.512 K 495.35 % | 5.629 K -90.48 % | 59.109 K -76.51 % | 251.674 K -30.55 % | 362.368 K -37.11 % | 576.214 K 337.32 % | 131.760 K -56.03 % | 299.669 K -96.74 % | 9.191 M 3.53 % | 8.878 M 29.72 % | 6.844 M 25.42 % | 5.457 M 25.30 % | 4.355 M 419.81 % | 837.788 K 122.86 % | 375.919 K -84.83 % | 2.479 M -2.32 % | 2.538 M -40.52 % | 4.267 M -70.61 % | 14.518 M |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2006-08-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -31.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 97.938 0.00 % | 97.938 63.66 % | 59.843 0.00 % | 59.843 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -28.912 0.00 % | -28.912 | 0.000 | 0.000 100.00 % | -18.870 0.00 % | -18.870 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -28.912 0.00 % | -28.912 | 0.000 | 0.000 100.00 % | -18.870 0.00 % | -18.870 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 137.032 K 837 396.83 % | -16.366 -100.02 % | 74.037 K 190 671.43 % | -38.850 -100.02 % | 189.081 K 166 621.92 % | 113.411 -99.92 % | 134.577 K 199 901.49 % | 67.288 -99.90 % | 68.808 K 351.61 % | -27.347 K -120.46 % | 133.658 K |
| Net cash provided by operating activities | -907.903 K -199 899.78 % | -453.952 99.94 % | -773.398 K -199 900.00 % | -386.699 99.87 % | -291.129 K -199 900.69 % | -145.564 99.57 % | -34.219 K -199 894.16 % | -17.110 99.98 % | -88.727 K 24.73 % | -117.878 K -30.16 % | -90.563 K |
| Investments in property plant and equipment | -580.111 K -199 899.66 % | -290.056 99.99 % | -2.362 M -199 900.00 % | -1.181 K 76.38 % | -5.000 K -199 900.00 % | -2.500 | 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 | 0.000 100.00 % | -90.549 K | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -580.111 K -199 899.66 % | -290.056 99.99 % | -2.362 M -199 900.00 % | -1.181 K 76.38 % | -5.000 K -199 900.00 % | -2.500 | 0.000 | 0.000 | 0.000 100.00 % | -90.549 K | 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 |
| Common stock issued | 857.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 586.904 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 |
| Dividends paid | 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 | 419.327 0.00 % | 419.327 6 603.21 % | -6.448 0.00 % | -6.448 -102.17 % | 296.800 0.00 % | 296.800 866.78 % | 30.700 0.00 % | 30.700 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 838.654 K 199 900.00 % | 419.327 103.25 % | -12.896 K -199 900.00 % | -6.448 -100.00 % | 593.600 K 199 900.00 % | 296.800 -99.52 % | 61.400 K 199 900.00 % | 30.700 -99.95 % | 60.000 K | 0.000 -100.00 % | 537.034 K |
| Effect of forex changes on cash | -0.006 0.00 % | -0.006 99.91 % | -6.616 0.00 % | -6.616 -26 364.00 % | -0.025 0.00 % | -0.025 -204.17 % | 0.024 -4.00 % | 0.025 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -649.373 K -199 899.69 % | -324.687 -100.03 % | 1.115 M 70 646.72 % | -1.581 K -100.53 % | 297.422 K 199 900.00 % | 148.711 -99.45 % | 27.230 K 199 900.00 % | 13.615 100.05 % | -28.857 K 86.18 % | -208.791 K -146.76 % | 446.471 K |
| Cash at beginning of period | 1.443 M 1 286 338.17 % | 112.153 -99.97 % | 327.441 K | 0.000 -100.00 % | 30.019 K 99 900.00 % | 30.019 -98.92 % | 2.789 K | 0.000 -100.00 % | 31.646 K -86.84 % | 240.437 K 121.19 % | 108.701 K |
| Cash at end of period | 793.406 K 373 407.80 % | -212.534 -100.01 % | 1.443 M 91 357.83 % | -1.581 K -100.48 % | 327.441 K 183 104.27 % | 178.730 -99.40 % | 30.019 K 220 384.76 % | 13.615 -99.51 % | 2.789 K -91.19 % | 31.646 K -94.30 % | 555.172 K |
| Operating cash flow | -907.903 K -199 899.78 % | -453.952 99.94 % | -773.398 K -199 900.00 % | -386.699 99.87 % | -291.129 K -199 900.69 % | -145.564 99.57 % | -34.219 K -199 894.16 % | -17.110 99.98 % | -88.727 K 24.73 % | -117.878 K -30.16 % | -90.563 K |
| Capital expenditure | -580.111 K -199 899.66 % | -290.056 99.99 % | -2.362 M -199 900.00 % | -1.181 K 76.38 % | -5.000 K -199 900.00 % | -2.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.488 M -199 899.73 % | -744.008 99.98 % | -3.136 M -199 900.00 % | -1.568 K 99.47 % | -296.129 K -199 900.68 % | -148.064 99.57 % | -34.219 K -199 894.16 % | -17.110 99.98 % | -88.727 K 24.73 % | -117.878 K -30.16 % | -90.563 K |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2019 |