ID Global Corporation IDGC
Finances
| 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 165.048 K -64.98 % | 471.277 K 214.17 % | 150.007 K -82.67 % | 865.837 K 1 251.62 % | 64.059 K | 0.000 -100.00 % | 135.433 K | 0.000 |
| Net income | -596.320 K 39.80 % | -990.633 K -279.73 % | -260.876 K -445.22 % | 75.568 K 249.70 % | -50.481 K 25.91 % | -68.135 K -232.94 % | 51.253 K 108.67 % | -591.303 K |
| Income before tax | -596.320 K 36.40 % | -937.563 K -259.19 % | -261.021 K -445.41 % | 75.568 K 249.70 % | -50.481 K 25.91 % | -68.135 K -232.94 % | 51.253 K 108.67 % | -591.303 K |
| Income before tax ratio | -3.61 -81.61 % | -1.99 -14.33 % | -1.74 -2 093.71 % | 0.09 111.08 % | -0.79 | 0.00 -100.00 % | 0.38 | 0.00 |
| EBITDA | -511.789 K 40.51 % | -860.280 K -1 039.97 % | -75.465 K -186.37 % | 87.370 K 719.61 % | 10.660 K 159.69 % | -17.860 K -127.66 % | 64.565 K 111.34 % | -569.375 K |
| Net income ratio | -3.61 -71.88 % | -2.10 -20.87 % | -1.74 -2 092.60 % | 0.09 111.08 % | -0.79 | 0.00 -100.00 % | 0.38 | 0.00 |
| Ratio EBITDA | -3.10 -69.87 % | -1.83 -262.85 % | -0.50 -598.55 % | 0.10 -39.36 % | 0.17 | 0.00 -100.00 % | 0.48 | 0.00 |
| Gross profit ratio | 0.47 -37.33 % | 0.76 968.13 % | 0.07 -59.53 % | 0.18 -82.48 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 22.278 B -2.03 % | 22.739 B 2.32 % | 22.223 B 58.50 % | 14.021 B 140.94 % | 5.819 B 1.17 % | 5.752 B 21.04 % | 4.752 B 104.08 % | 2.329 B |
| Weighted average shs out | 22.278 B -2.03 % | 22.739 B 2.32 % | 22.223 B 58.50 % | 14.021 B 140.94 % | 5.819 B 1.17 % | 5.752 B 21.04 % | 4.752 B 104.08 % | 2.329 B |
| EPS diluted | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 162.13 % | 0.00 26.77 % | 0.00 -209.83 % | 0.00 103.60 % | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 162.13 % | 0.00 26.77 % | 0.00 -209.83 % | 0.00 103.60 % | 0.00 |
| Gross profit | 78.348 K -78.05 % | 356.949 K 3 255.73 % | 10.637 K -92.99 % | 151.722 K 136.85 % | 64.059 K 23 394.18 % | -275.000 -100.20 % | 135.433 K 35 186.27 % | -386.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -145.000 -7 350.00 % | 2.000 -66.67 % | 6.000 | 0.000 100.00 % | -5.000 -162.50 % | 8.000 |
| Cost of revenue | 86.700 K -24.17 % | 114.328 K -17.97 % | 139.370 K -80.48 % | 714.115 K | 0.000 -100.00 % | 275.000 | 0.000 -100.00 % | 386.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 349.724 K -61.97 % | 919.622 K 333.77 % | 212.006 K 226.65 % | 64.904 K 21.54 % | 53.402 K 199.00 % | 17.860 K -74.80 % | 70.868 K -89.53 % | 676.824 K |
| Cost and expenses | 436.424 K -57.79 % | 1.034 M 194.26 % | 351.376 K -54.90 % | 779.019 K 1 351.31 % | 53.677 K 195.99 % | 18.135 K -74.69 % | 71.640 K -89.42 % | 677.210 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 349.724 K -61.97 % | 919.622 K 333.77 % | 212.006 K 226.65 % | 64.904 K 21.54 % | 53.402 K 199.00 % | 17.860 K -74.80 % | 70.868 K -89.53 % | 676.824 K |
| Interest income | 12.000 K -25.02 % | 16.004 K 0.03 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 68.250 K 22.79 % | 55.584 K -70.04 % | 185.556 K 1 549.39 % | 11.250 K -81.63 % | 61.250 K 22.50 % | 50.000 K 298.72 % | 12.540 K -41.78 % | 21.538 K |
| Depreciation and amortization | 16.281 K -24.97 % | 21.699 K -89.48 % | 206.297 K 75 117.09 % | -275.000 0.00 % | -275.000 0.00 % | -275.000 -135.62 % | 772.000 100.00 % | 386.000 |
| Operating income | -271.376 K 51.77 % | -562.670 K -179.42 % | -201.370 K -331.94 % | 86.820 K 736.42 % | 10.380 K 157.22 % | -18.140 K -128.44 % | 63.790 K 109.42 % | -677.210 K |
| Operating income ratio | -1.64 -37.72 % | -1.19 11.06 % | -1.34 -1 438.75 % | 0.10 -38.12 % | 0.16 | 0.00 -100.00 % | 0.47 | 0.00 |
| Total other income expenses net | -324.944 K 13.32 % | -374.890 K -528.46 % | -59.652 K -430.24 % | -11.250 K 81.52 % | -60.863 K -21.73 % | -50.000 K -298.82 % | -12.537 K -114.59 % | 85.907 K |
| 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 830.717 K -32.68 % | 1.234 M 10.38 % | 1.118 M -77.20 % | 4.904 M 26.00 % | 3.892 M -7.59 % | 4.212 M 97.25 % | 2.135 M -18.75 % | 2.628 M |
| Total investments | 190.187 K 8.25 % | 175.687 K 32.00 % | 133.096 K -96.20 % | 3.500 M 38.04 % | 2.535 M -15.80 % | 3.011 M 193.18 % | 1.027 M 236.87 % | 304.894 K |
| Total debt | 849.075 K -36.26 % | 1.332 M 19.00 % | 1.119 M -77.44 % | 4.961 M 27.43 % | 3.893 M -7.60 % | 4.214 M 97.23 % | 2.136 M -18.74 % | 2.629 M |
| Accumulated other comprehensive income loss | 12.275 M -13.48 % | 14.188 M 4.61 % | 13.563 M 58.39 % | 8.563 M -2.59 % | 8.791 M 2.47 % | 8.579 M 0.25 % | 8.558 M -12.82 % | 9.816 M |
| Retained earnings | -13.245 M -4.71 % | -12.648 M -8.50 % | -11.658 M -68.59 % | -6.915 M 1.45 % | -7.016 M -0.72 % | -6.966 M -0.99 % | -6.898 M 0.74 % | -6.949 M |
| Common stock | 247.815 K 28.55 % | 192.779 K -14.01 % | 224.196 K -4.88 % | 235.687 K 0.00 % | 235.687 K 0.00 % | 235.687 K 9.78 % | 214.687 K 143.65 % | 88.112 K |
| Total equity | -967.763 K -160.80 % | 1.592 M -16.41 % | 1.904 M 215.48 % | -1.649 M -192.90 % | 1.775 M 202.93 % | -1.725 M -4.11 % | -1.656 M 42.24 % | -2.868 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 499.702 K -63.71 % | 1.377 M 23.43 % | 1.116 M 535.09 % | 175.665 K 6.84 % | 164.415 K 0.00 % | 164.415 K 6.48 % | 154.411 K 5.70 % | 146.085 K |
| Deferred revenue | 0.000 -100.00 % | 59.614 K 318.37 % | 14.249 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Short term debt | 849.075 K -36.26 % | 1.332 M 19.00 % | 1.119 M -77.44 % | 4.961 M 27.43 % | 3.893 M -7.60 % | 4.214 M 97.23 % | 2.136 M -18.74 % | 2.629 M |
| Total current liabilities | 1.501 M -55.59 % | 3.381 M 19.38 % | 2.832 M -45.81 % | 5.226 M 21.10 % | 4.316 M -8.99 % | 4.742 M 76.62 % | 2.685 M -16.01 % | 3.196 M |
| Total liabilities | 1.501 M -55.59 % | 3.381 M 19.38 % | 2.832 M -45.81 % | 5.226 M 21.10 % | 4.316 M -8.99 % | 4.742 M 76.62 % | 2.685 M -16.01 % | 3.196 M |
| Other non current assets | 325.000 K | 0.000 | 0.000 -100.00 % | 16.423 K | 0.000 | 0.000 -100.00 % | 0.000 300.00 % | 0.000 |
| Long term investments | 190.187 K 8.25 % | 175.687 K 32.00 % | 133.096 K -96.20 % | 3.500 M 38.04 % | 2.535 M -15.80 % | 3.011 M 193.18 % | 1.027 M 236.87 % | 304.894 K |
| Intangible assets | 0.000 -100.00 % | 4.492 M -0.42 % | 4.511 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.500 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 4.492 M -0.42 % | 4.511 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.500 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 3.788 K 0.00 % | 3.788 K -6.77 % | 4.063 K -6.34 % | 4.338 K -15.11 % | 5.110 K |
| Total non current assets | 515.187 K -88.96 % | 4.668 M 0.51 % | 4.644 M 31.93 % | 3.520 M 38.63 % | 2.539 M -15.79 % | 3.015 M 192.34 % | 1.031 M 214.94 % | 327.503 K |
| Other current assets | 0.000 | 0.000 | 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 | 18.358 K -81.27 % | 98.014 K 7 002.46 % | 1.380 K -97.59 % | 57.284 K 4 024.12 % | 1.389 K -25.76 % | 1.871 K 59.23 % | 1.175 K 9.61 % | 1.072 K |
| Cash and short term investments | 18.358 K -81.27 % | 98.014 K 7 002.46 % | 1.380 K -97.59 % | 57.284 K 4 024.12 % | 1.389 K -25.76 % | 1.871 K 59.23 % | 1.175 K 9.61 % | 1.072 K |
| Total current assets | 18.358 K -93.97 % | 304.637 K 230.52 % | 92.169 K 60.90 % | 57.284 K 4 024.12 % | 1.389 K -25.76 % | 1.871 K 59.23 % | 1.175 K 9.61 % | 1.072 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 206.623 K 127.59 % | 90.789 K | 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 -100.00 % | 0.000 |
| Account payables | 152.531 K -75.08 % | 612.193 K 5.06 % | 582.733 K 553.98 % | 89.106 K -65.42 % | 257.697 K -29.13 % | 363.635 K -7.68 % | 393.881 K -6.46 % | 421.072 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 50.189 K 1 842.07 % | -2.881 K | 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 | 1.971 K 0.20 % | 1.967 K -1.94 % | 2.006 K 150.75 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 60.00 % | 500.000 |
| Other total stockholders equity | -247.814 K -28.55 % | -192.779 K 14.01 % | -224.195 K 93.66 % | -3.534 M -1 399.28 % | -235.687 K 93.41 % | -3.574 M -1.19 % | -3.532 M 39.35 % | -5.823 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 533.545 K -89.27 % | 4.973 M 4.99 % | 4.736 M 32.40 % | 3.577 M 40.81 % | 2.540 M -15.80 % | 3.017 M 192.19 % | 1.033 M 214.27 % | 328.576 K |
| 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 24.342 K 110.15 % | -239.829 K -744.44 % | 37.215 K 121.28 % | -174.847 K -64.89 % | -106.038 K 2.17 % | -108.385 K -472.44 % | -18.934 K -103.82 % | 495.719 K |
| Accounts receivables | -42.504 K 82.34 % | -240.710 K -1 765.54 % | -12.903 K | 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 |
| Accounts payables | 2.298 K -92.20 % | 29.460 K 342.39 % | -12.154 K 92.57 % | -163.597 K -54.28 % | -106.038 K -7.78 % | -98.381 K -827.34 % | -10.609 K -102.16 % | 490.161 K |
| Other working capital | 64.548 K 325.86 % | -28.579 K -145.89 % | 62.272 K 653.53 % | -11.250 K | 0.000 100.00 % | -10.004 K -20.17 % | -8.325 K -249.78 % | 5.558 K |
| Other non cash items | 316.104 K -15.58 % | 374.461 K 68.05 % | 222.826 K 43.79 % | 154.967 K 24.66 % | 124.311 K 103.13 % | -3.968 M | 0.000 -100.00 % | 16.782 K |
| Net cash provided by operating activities | -239.593 K -73.50 % | -138.097 K -16 438.56 % | -835.000 -101.51 % | 55.413 K 270.59 % | -32.483 K 99.22 % | -4.144 M -12 923.59 % | 32.319 K 141.01 % | -78.802 K |
| Investments in property plant and equipment | 0.000 100.00 % | -2.925 K | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K |
| Sales maturities of investments | 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 |
| Net cash used for investing activites | 0.000 100.00 % | -2.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K |
| Debt repayment | 45.937 K -62.55 % | 122.656 K 12 403.16 % | 981.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 114.000 K -0.87 % | 115.000 K | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.001 K -22.37 % | 41.221 K 27.14 % | 32.422 K -51.47 % | 66.802 K |
| Net cash used provided by financing activities | 159.937 K -32.70 % | 237.656 K 24 125.89 % | 981.000 | 0.000 -100.00 % | 32.001 K -22.37 % | 41.221 K 27.14 % | 32.422 K -51.47 % | 66.802 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -79.656 K -182.43 % | 96.634 K 66 087.67 % | 146.000 -99.74 % | 55.413 K 11 596.47 % | -482.000 99.99 % | -4.103 M -6 437.92 % | 64.741 K 480.83 % | -17.000 K |
| Cash at beginning of period | 98.014 K 7 002.46 % | 1.380 K -97.59 % | 57.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 18.358 K -81.27 % | 98.014 K 7 002.46 % | 1.380 K -97.51 % | 55.413 K 11 596.47 % | -482.000 99.99 % | -4.103 M -6 437.92 % | 64.741 K 480.83 % | -17.000 K |
| Operating cash flow | -239.593 K -73.50 % | -138.097 K -16 438.56 % | -835.000 -101.51 % | 55.413 K 270.59 % | -32.483 K 99.22 % | -4.144 M -12 923.59 % | 32.319 K 141.01 % | -78.802 K |
| Capital expenditure | 3.000 100.10 % | -2.925 K -58 400.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -239.593 K -69.90 % | -141.022 K -16 788.86 % | -835.000 -101.51 % | 55.413 K 270.59 % | -32.483 K 99.22 % | -4.144 M -12 923.59 % | 32.319 K 141.01 % | -78.802 K |
| 2022 | 2021 | 2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.712 K -37.67 % | 66.922 K 18.63 % | 56.414 K 23.86 % | 45.546 K -59.21 % | 111.665 K -51.18 % | 228.740 K 168.08 % | 85.326 K |
| Net income | 188.970 K 136.90 % | -512.128 K -679.55 % | -65.695 K 37.45 % | -105.031 K 34.61 % | -160.621 K 59.82 % | -399.706 K -678.97 % | 69.038 K 123.45 % | -294.428 K -2 857.59 % | -9.955 K 98.27 % | -575.129 K -500.47 % | -95.780 K |
| Income before tax | 188.970 K 136.90 % | -512.128 K -679.55 % | -65.695 K 34.29 % | -99.972 K 38.52 % | -162.607 K 59.66 % | -403.069 K -681.39 % | 69.328 K 121.82 % | -317.692 K -10 938.64 % | -2.878 K 99.45 % | -521.213 K -444.18 % | -95.780 K |
| Income before tax ratio | 18.90 | 0.00 | 0.00 | 0.00 100.00 % | -3.90 35.28 % | -6.02 -590.10 % | 1.23 117.62 % | -6.98 -26 963.40 % | -0.03 98.87 % | -2.28 -102.99 % | -1.12 |
| EBITDA | 199.821 K 140.58 % | -492.418 K -1 118.28 % | -40.419 K 54.53 % | -88.900 K 31.57 % | -129.912 K 65.97 % | -381.761 K -529.99 % | 88.784 K 129.80 % | -297.929 K -1 215.42 % | 26.710 K 105.26 % | -507.702 K -524.03 % | -81.359 K |
| Net income ratio | 18.90 | 0.00 | 0.00 | 0.00 100.00 % | -3.85 35.53 % | -5.97 -588.06 % | 1.22 118.93 % | -6.46 -7 151.11 % | -0.09 96.45 % | -2.51 -123.99 % | -1.12 |
| Ratio EBITDA | 19.98 | 0.00 | 0.00 | 0.00 100.00 % | -3.11 45.40 % | -5.70 -462.47 % | 1.57 124.06 % | -6.54 -2 834.67 % | 0.24 110.78 % | -2.22 -132.78 % | -0.95 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.24 -59.77 % | 0.59 15.05 % | 0.51 27.63 % | 0.40 -46.07 % | 0.75 -14.12 % | 0.87 30.25 % | 0.67 |
| Weighted average shs out dil | 25.301 B 0.00 % | 25.301 B 1.74 % | 24.868 B 1.37 % | 24.532 B 0.24 % | 24.472 B 17.78 % | 20.778 B -6.00 % | 22.103 B -2.80 % | 22.739 B -5.92 % | 24.170 B 2.24 % | 23.640 B 5.32 % | 22.445 B |
| Weighted average shs out | 25.301 B 0.00 % | 25.301 B 1.74 % | 24.868 B 1.37 % | 24.532 B 0.24 % | 24.472 B 17.78 % | 20.778 B -6.00 % | 22.103 B -2.80 % | 22.739 B -5.92 % | 24.170 B 2.24 % | 23.640 B 5.32 % | 22.445 B |
| EPS diluted | 0.00 136.90 % | 0.00 -666.20 % | 0.00 38.30 % | 0.00 34.77 % | 0.00 65.88 % | 0.00 -715.90 % | 0.00 124.12 % | 0.00 -3 043.48 % | 0.00 98.31 % | 0.00 -470.12 % | 0.00 |
| Earnings per share | 0.00 136.90 % | 0.00 -666.20 % | 0.00 38.30 % | 0.00 34.77 % | 0.00 65.88 % | 0.00 -715.90 % | 0.00 124.12 % | 0.00 -3 043.48 % | 0.00 98.31 % | 0.00 -470.12 % | 0.00 |
| Gross profit | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.904 K -74.93 % | 39.501 K 36.48 % | 28.943 K 58.08 % | 18.309 K -78.00 % | 83.238 K -58.07 % | 198.540 K 249.16 % | 56.862 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.915 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.808 K 16.00 % | 27.421 K -0.18 % | 27.471 K 0.86 % | 27.237 K -4.19 % | 28.427 K -5.87 % | 30.200 K 6.10 % | 28.464 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 10.800 K -11.91 % | 12.260 K -87.76 % | 100.165 K 171.03 % | 36.957 K -67.99 % | 115.439 K -11.21 % | 130.020 K 93.17 % | 67.308 K -47.55 % | 128.327 K 25.93 % | 101.902 K -84.34 % | 650.743 K 1 583.68 % | 38.650 K |
| Cost and expenses | 10.800 K -11.91 % | 12.260 K -87.76 % | 100.165 K 171.03 % | 36.957 K -74.90 % | 147.247 K -6.47 % | 157.441 K 66.11 % | 94.779 K -39.07 % | 155.564 K 19.36 % | 130.329 K -80.86 % | 680.943 K 914.61 % | 67.114 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 |
| Selling general and administrative expenses | 10.800 K -11.91 % | 12.260 K -87.76 % | 100.165 K 171.03 % | 36.957 K -67.99 % | 115.439 K -11.21 % | 130.020 K 93.17 % | 67.308 K -47.55 % | 128.327 K 25.93 % | 101.902 K -84.34 % | 650.743 K 1 583.68 % | 38.650 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -0.12 % | 4.005 K |
| Interest expense | 10.851 K -44.95 % | 19.710 K -22.02 % | 25.276 K 128.29 % | 11.072 K -59.40 % | 27.268 K 71.70 % | 15.881 K 13.20 % | 14.029 K -2.14 % | 14.336 K 7.66 % | 13.316 K -1.44 % | 13.511 K -6.31 % | 14.421 K |
| Depreciation and amortization | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 911.24 % | 5.427 K 0.00 % | 5.427 K 200.00 % | -5.427 K 0.00 % | -5.427 K -110.05 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K |
| Operating income | -800.000 93.47 % | -12.260 K 87.76 % | -100.160 K -171.00 % | -36.960 K 64.98 % | -105.540 K -16.59 % | -90.520 K -135.91 % | -38.370 K 65.12 % | -110.020 K -489.60 % | -18.660 K 95.87 % | -452.200 K -2 583.25 % | 18.210 K |
| Operating income ratio | -0.08 | 0.00 | 0.00 | 0.00 100.00 % | -2.53 -87.06 % | -1.35 -98.87 % | -0.68 71.84 % | -2.42 -1 345.53 % | -0.17 91.55 % | -1.98 -1 026.32 % | 0.21 |
| Total other income expenses net | 189.770 K 137.96 % | -499.868 K -1 550.36 % | 34.465 K 154.70 % | -63.012 K -10.41 % | -57.072 K 81.74 % | -312.550 K -390.22 % | 107.693 K 151.86 % | -207.674 K -1 415.56 % | 15.786 K 122.87 % | -69.010 K 39.46 % | -113.992 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 943.192 K 3.03 % | 915.482 K 0.44 % | 911.472 K 9.72 % | 830.717 K -28.13 % | 1.156 M 7.69 % | 1.073 M -10.98 % | 1.206 M -2.30 % | 1.234 M 10.66 % | 1.115 M 1.20 % | 1.102 M 5.02 % | 1.049 M |
| Total investments | 249.187 K -8.37 % | 271.937 K 29.38 % | 210.187 K 10.52 % | 190.187 K 18.06 % | 161.096 K 2.55 % | 157.096 K 2.61 % | 153.096 K -12.86 % | 175.687 K 21.08 % | 145.096 K 2.83 % | 141.096 K 2.92 % | 137.096 K |
| Total debt | 961.950 K 3.07 % | 933.267 K 0.32 % | 930.267 K 9.56 % | 849.075 K -28.27 % | 1.184 M 5.64 % | 1.121 M -15.31 % | 1.323 M -0.67 % | 1.332 M 9.36 % | 1.218 M 4.24 % | 1.168 M 0.76 % | 1.160 M |
| Accumulated other comprehensive income loss | 12.342 M 0.00 % | 12.342 M 0.00 % | 12.342 M 0.55 % | 12.275 M -17.53 % | 14.883 M 0.09 % | 14.869 M 4.80 % | 14.188 M 0.00 % | 14.188 M -0.63 % | 14.278 M 0.00 % | 14.278 M 4.39 % | 13.678 M |
| Retained earnings | -13.634 M 1.37 % | -13.823 M -3.85 % | -13.310 M -0.50 % | -13.245 M -0.80 % | -13.140 M -1.24 % | -12.979 M -3.18 % | -12.579 M 0.55 % | -12.648 M -2.38 % | -12.354 M -0.08 % | -12.344 M -4.89 % | -11.769 M |
| Common stock | 253.006 K 0.00 % | 253.006 K 0.00 % | 253.006 K 2.09 % | 247.815 K 1.02 % | 245.315 K 0.57 % | 243.916 K 26.53 % | 192.779 K 0.00 % | 192.779 K -20.24 % | 241.696 K 0.00 % | 241.696 K 2.55 % | 235.696 K |
| Total equity | -1.290 M 12.78 % | -1.479 M -52.99 % | -966.376 K 0.14 % | -967.763 K -154.03 % | 1.791 M -7.65 % | 1.939 M 16.76 % | 1.661 M 4.36 % | 1.592 M -20.39 % | 1.999 M -0.14 % | 2.002 M 4.10 % | 1.923 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 487.218 K -43.02 % | 855.089 K 38.60 % | 616.931 K 23.46 % | 499.702 K -60.02 % | 1.250 M 4.90 % | 1.192 M -9.26 % | 1.313 M -4.64 % | 1.377 M 17.09 % | 1.176 M -3.63 % | 1.220 M 3.35 % | 1.181 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.089 K -0.96 % | 67.742 K -26.24 % | 91.845 K 54.07 % | 59.614 K -23.22 % | 77.638 K 610.19 % | 10.932 K 0.00 % | 10.932 K |
| Short term debt | 961.950 K 3.07 % | 933.267 K 0.32 % | 930.267 K 9.56 % | 849.075 K -28.27 % | 1.184 M 5.64 % | 1.121 M -15.31 % | 1.323 M -0.67 % | 1.332 M 9.36 % | 1.218 M 4.24 % | 1.168 M 0.76 % | 1.160 M |
| Total current liabilities | 1.602 M -10.44 % | 1.788 M 15.59 % | 1.547 M 3.06 % | 1.501 M -51.81 % | 3.115 M 4.12 % | 2.992 M -10.48 % | 3.342 M -1.14 % | 3.381 M 9.70 % | 3.082 M 2.41 % | 3.009 M 0.70 % | 2.989 M |
| Total liabilities | 1.602 M -10.44 % | 1.788 M 15.59 % | 1.547 M 3.06 % | 1.501 M -51.81 % | 3.115 M 4.12 % | 2.992 M -10.48 % | 3.342 M -1.14 % | 3.381 M 9.70 % | 3.082 M 2.41 % | 3.009 M 0.70 % | 2.989 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 325.000 K 0.00 % | 325.000 K 1 017.18 % | 29.091 K 0.00 % | 29.091 K 0.00 % | 29.091 K 3 123 622 340 198 300.00 % | 0.000 -100.00 % | 26.591 K 17.71 % | 22.591 K 20.49 % | 18.750 K |
| Long term investments | 249.187 K -8.37 % | 271.937 K 29.38 % | 210.187 K 10.52 % | 190.187 K 18.06 % | 161.096 K 2.55 % | 157.096 K 2.61 % | 153.096 K -12.86 % | 175.687 K 21.08 % | 145.096 K 2.83 % | 141.096 K 2.92 % | 137.096 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.476 M -0.12 % | 4.481 M -0.12 % | 4.487 M -0.12 % | 4.492 M -0.12 % | 4.498 M -0.36 % | 4.514 M 0.00 % | 4.514 M |
| GoodWill | 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 -100.00 % | 4.476 M -0.12 % | 4.481 M -0.12 % | 4.487 M -0.12 % | 4.492 M -0.12 % | 4.498 M -0.36 % | 4.514 M 0.00 % | 4.514 M |
| Property plant equipment net | 30.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 279.987 K 2.96 % | 271.937 K -49.19 % | 535.187 K 3.88 % | 515.187 K -88.96 % | 4.666 M -0.03 % | 4.668 M -0.03 % | 4.669 M 0.02 % | 4.668 M -0.03 % | 4.669 M -0.18 % | 4.678 M 0.17 % | 4.670 M |
| Other current assets | 13.420 K -33.33 % | 20.130 K -25.00 % | 26.840 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 18.758 K 5.47 % | 17.785 K -5.37 % | 18.795 K 2.38 % | 18.358 K -33.90 % | 27.774 K -41.12 % | 47.174 K -59.81 % | 117.373 K 19.75 % | 98.014 K -4.73 % | 102.879 K 54.55 % | 66.567 K -39.69 % | 110.370 K |
| Cash and short term investments | 18.758 K 5.47 % | 17.785 K -5.37 % | 18.795 K 2.38 % | 18.358 K -33.90 % | 27.774 K -41.12 % | 47.174 K -59.81 % | 117.373 K 19.75 % | 98.014 K -4.73 % | 102.879 K 54.55 % | 66.567 K -39.69 % | 110.370 K |
| Total current assets | 32.178 K -15.13 % | 37.915 K -16.92 % | 45.635 K 148.58 % | 18.358 K -92.36 % | 240.290 K -8.99 % | 264.030 K -21.02 % | 334.293 K 9.73 % | 304.637 K -26.04 % | 411.906 K 23.29 % | 334.092 K 37.88 % | 242.310 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.516 K -2.00 % | 216.856 K -0.03 % | 216.920 K 4.98 % | 206.623 K -33.14 % | 309.027 K 15.51 % | 267.525 K 102.76 % | 131.940 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 152.531 K | 0.000 | 0.000 -100.00 % | 152.531 K -75.18 % | 614.491 K 0.36 % | 612.271 K -0.31 % | 614.193 K 0.33 % | 612.193 K 0.32 % | 610.236 K 0.09 % | 609.696 K -4.32 % | 637.236 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.130 K -4.22 % | 47.116 K -6.66 % | 50.479 K 0.58 % | 50.189 K -31.67 % | 73.453 K 10.66 % | 66.376 K 432.71 % | 12.460 K |
| 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 |
| Preferred stock | 1.971 K 0.00 % | 1.971 K 0.00 % | 1.971 K 0.00 % | 1.971 K -13.02 % | 2.266 K 15.26 % | 1.966 K -0.05 % | 1.967 K 0.00 % | 1.967 K -1.94 % | 2.006 K 0.00 % | 2.006 K 0.00 % | 2.006 K |
| Other total stockholders equity | -253.006 K 0.00 % | -253.006 K 0.00 % | -253.006 K -2.10 % | -247.814 K -1.02 % | -245.314 K -0.57 % | -243.916 K -26.53 % | -192.779 K 0.00 % | -192.779 K 20.24 % | -241.695 K 0.00 % | -241.695 K -2.55 % | -235.696 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 312.165 K 0.75 % | 309.852 K -46.65 % | 580.822 K 8.86 % | 533.545 K -89.13 % | 4.906 M -0.51 % | 4.932 M -1.43 % | 5.003 M 0.62 % | 4.973 M -2.14 % | 5.081 M 1.39 % | 5.012 M 2.03 % | 4.912 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 8.031 K -62.21 % | 21.250 K 378.17 % | 4.444 K -87.25 % | 34.866 K 362.29 % | 7.542 K 108.44 % | -89.372 K -225.34 % | 71.306 K 255.41 % | 20.063 K 212.61 % | -17.816 K 90.67 % | -190.915 K -273.17 % | -51.161 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 -100.00 % | 340.000 101.31 % | -26.047 K -55.07 % | -16.797 K -151.76 % | 32.454 K 149.29 % | -65.838 K 54.10 % | -143.426 K -124.45 % | -63.901 K |
| 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 -100.00 % | 2.220 K 215.50 % | -1.922 K -196.10 % | 2.000 K 2.20 % | 1.957 K 262.41 % | 540.000 101.96 % | -27.540 K -150.53 % | 54.503 K |
| Other working capital | 8.031 K -62.21 % | 21.250 K -13.07 % | 24.444 K -29.89 % | 34.866 K 599.84 % | 4.982 K 108.11 % | -61.403 K -171.31 % | 86.103 K 700.06 % | -14.349 K -130.22 % | 47.482 K 338.02 % | -19.949 K 52.23 % | -41.763 K |
| Other non cash items | -191.091 K -139.01 % | 489.868 K 7 166.76 % | -6.932 K -108.45 % | 82.001 K 102.91 % | 40.412 K -88.72 % | 358.240 K 436.13 % | -106.578 K -142.48 % | 250.877 K 1 620.34 % | 14.583 K -97.96 % | 713.415 K 588.78 % | 103.576 K |
| Net cash provided by operating activities | 5.910 K 685.15 % | -1.010 K 98.85 % | -88.183 K -845.04 % | 11.836 K 110.24 % | -115.534 K 29.65 % | -164.234 K -679.53 % | 28.339 K 198.01 % | -28.915 K -119.25 % | -13.188 K 74.94 % | -52.629 K -21.36 % | -43.365 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 | 0.000 100.00 % | -2.925 K |
| Acquisitions net | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.925 K |
| Debt repayment | 0.000 | 0.000 -100.00 % | 80.360 K | 0.000 -100.00 % | 63.165 K 1 158.93 % | -5.965 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.280 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 8.260 K | 0.000 -100.00 % | 14.000 K -86.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | -4.937 K | 0.000 | 0.000 100.00 % | -2.283 K | 0.000 | 0.000 100.00 % | -8.980 K -137.34 % | 24.050 K -51.41 % | 49.500 K 460.84 % | 8.826 K | 0.000 |
| Net cash used provided by financing activities | -4.937 K | 0.000 -100.00 % | 88.620 K 3 981.73 % | -2.283 K -102.96 % | 77.165 K -17.94 % | 94.035 K 1 147.16 % | -8.980 K -137.34 % | 24.050 K -51.41 % | 49.500 K 460.84 % | 8.826 K -94.32 % | 155.280 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 |
| Net change in cash | 973.000 196.34 % | -1.010 K -331.12 % | 437.000 104.64 % | -9.416 K 51.46 % | -19.400 K 72.36 % | -70.199 K -462.62 % | 19.359 K 497.92 % | -4.865 K -113.40 % | 36.312 K 182.90 % | -43.803 K -140.19 % | 108.990 K |
| Cash at beginning of period | 17.785 K -5.37 % | 18.795 K 2.38 % | 18.358 K -33.90 % | 27.774 K -41.12 % | 47.174 K -59.81 % | 117.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 18.758 K 5.47 % | 17.785 K -5.37 % | 18.795 K 2.38 % | 18.358 K -33.90 % | 27.774 K -41.12 % | 47.174 K 143.68 % | 19.359 K 497.92 % | -4.865 K -113.40 % | 36.312 K 182.90 % | -43.803 K -140.19 % | 108.990 K |
| Operating cash flow | 5.910 K 685.15 % | -1.010 K 98.85 % | -88.183 K -845.04 % | 11.836 K 110.24 % | -115.534 K 29.65 % | -164.234 K -679.53 % | 28.339 K 198.01 % | -28.915 K -119.25 % | -13.188 K 74.94 % | -52.629 K -21.36 % | -43.365 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.925 K |
| Free CashFlow | 5.910 K 685.15 % | -1.010 K 98.85 % | -88.183 K -845.04 % | 11.836 K 110.24 % | -115.534 K 29.65 % | -164.234 K -679.53 % | 28.339 K 198.01 % | -28.915 K -119.25 % | -13.188 K 74.94 % | -52.629 K -13.69 % | -46.290 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |