China Intelligence Information Systems, Inc. IICN
Finances
| 2023 | 2022 | 2021 | 2020 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40.140 K -93.72 % | 638.789 K | 0.000 -100.00 % | 88.960 K -99.03 % | 9.209 M 616.79 % | 1.285 M -84.93 % | 8.524 M 40.12 % | 6.084 M 319.57 % | 1.450 M | 0.000 |
| Net income | -233.047 K -172.38 % | 321.969 K 123.05 % | -1.397 M -294.55 % | -353.979 K -113.82 % | 2.561 M 133.34 % | -7.683 M -415.11 % | 2.438 M 283.61 % | -1.328 M -150.39 % | -530.338 K -3 730.81 % | -13.844 K |
| Income before tax | -233.047 K -172.38 % | 321.969 K 123.05 % | -1.397 M -294.55 % | -353.979 K -116.55 % | 2.138 M 127.83 % | -7.683 M -413.94 % | 2.447 M 287.57 % | -1.305 M -147.51 % | -527.155 K | 0.000 |
| Income before tax ratio | -5.81 -1 251.89 % | 0.50 | 0.00 100.00 % | -3.98 -1 813.61 % | 0.23 103.88 % | -5.98 -2 183.00 % | 0.29 233.86 % | -0.21 41.01 % | -0.36 | 0.00 |
| EBITDA | -163.032 K -139.41 % | 413.686 K 131.59 % | -1.310 M -4 005.52 % | 33.530 K -96.66 % | 1.004 M -25.69 % | 1.351 M -74.89 % | 5.379 M 259.83 % | 1.495 M 380.26 % | -533.410 K -3 753.00 % | -13.844 K |
| Net income ratio | -5.81 -1 251.89 % | 0.50 | 0.00 100.00 % | -3.98 -1 530.67 % | 0.28 104.65 % | -5.98 -2 190.75 % | 0.29 231.04 % | -0.22 40.32 % | -0.37 | 0.00 |
| Ratio EBITDA | -4.06 -727.17 % | 0.65 | 0.00 -100.00 % | 0.38 245.77 % | 0.11 -89.63 % | 1.05 66.63 % | 0.63 156.80 % | 0.25 166.80 % | -0.37 | 0.00 |
| Gross profit ratio | -0.73 -184.31 % | 0.87 | 0.00 -100.00 % | 0.44 -13.31 % | 0.50 11.01 % | 0.45 71.38 % | 0.27 -25.59 % | 0.36 4.19 % | 0.34 | 0.00 |
| Weighted average shs out dil | 1.457 B 0.00 % | 1.457 B 0.00 % | 1.457 B 0.00 % | 1.457 B 2 193.42 % | 63.513 M 19.82 % | 53.008 M 0.00 % | 53.008 M 2.41 % | 51.760 M 1.62 % | 50.932 M 1 160.38 % | 4.041 M |
| Weighted average shs out | 1.457 B 0.00 % | 1.457 B 0.00 % | 1.457 B 0.00 % | 1.457 B 2 193.42 % | 63.513 M 19.82 % | 53.008 M 0.00 % | 53.008 M 2.41 % | 51.760 M 1.62 % | 50.932 M 1 160.38 % | 4.041 M |
| EPS diluted | 0.00 -200.00 % | 0.00 120.00 % | 0.00 -400.00 % | 0.00 -100.50 % | 0.04 128.57 % | -0.14 -404.35 % | 0.05 278.99 % | -0.03 -147.12 % | -0.01 -205.88 % | 0.00 |
| Earnings per share | 0.00 -200.00 % | 0.00 120.00 % | 0.00 -400.00 % | 0.00 -100.50 % | 0.04 128.57 % | -0.14 -404.35 % | 0.05 278.99 % | -0.03 -147.12 % | -0.01 -205.88 % | 0.00 |
| Gross profit | -29.333 K -105.30 % | 553.701 K 5 929.05 % | -9.499 K -124.42 % | 38.891 K -99.16 % | 4.644 M 695.68 % | 583.668 K -74.17 % | 2.260 M 4.26 % | 2.167 M 337.17 % | 495.757 K 7 182.24 % | -7.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.372 M -357.89 % | 919.696 K 4 386.10 % | 20.501 K -99.22 % | 2.620 M 9 984.23 % | -26.511 K -291.50 % | 13.844 K |
| Cost of revenue | 69.473 K -18.35 % | 85.088 K 795.76 % | 9.499 K -81.03 % | 50.069 K -98.90 % | 4.565 M 551.12 % | 701.100 K -88.81 % | 6.265 M 59.96 % | 3.916 M 310.43 % | 954.212 K 13 531.60 % | 7.000 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 |
| Selling and marketing expenses | 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 |
| Operating expenses | 119.849 K -24.73 % | 159.215 K -87.75 % | 1.300 M 24 172.20 % | 5.356 K -99.88 % | 4.455 M 126.62 % | 1.966 M -49.04 % | 3.858 M 340.95 % | 874.810 K -16.89 % | 1.053 M 15 279.98 % | 6.844 K |
| Cost and expenses | 189.322 K -22.51 % | 244.303 K -81.34 % | 1.310 M 2 262.68 % | 55.425 K -99.39 % | 9.020 M 238.22 % | 2.667 M -73.65 % | 10.122 M 111.27 % | 4.791 M 138.74 % | 2.007 M 14 395.94 % | 13.844 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 |
| Selling general and administrative expenses | 119.849 K -24.73 % | 159.215 K -87.75 % | 1.300 M 24 172.20 % | 5.356 K -99.85 % | 3.640 M 95.47 % | 1.862 M -42.59 % | 3.244 M 351.36 % | 718.698 K -30.17 % | 1.029 M 14 937.51 % | 6.844 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 665.310 K 552.90 % | 101.901 K 47.43 % | 69.119 K 1 833.40 % | 3.575 K 281.94 % | 936.000 | 0.000 |
| Interest expense | 70.012 K -23.67 % | 91.719 K 5.31 % | 87.093 K -77.53 % | 387.514 K 59.86 % | 242.407 K -73.64 % | 919.696 K 41.14 % | 651.617 K 2 336.22 % | 26.747 K 549.36 % | 4.119 K | 0.000 |
| Depreciation and amortization | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K -74.67 % | 814.387 K 687.54 % | 103.409 K -83.15 % | 613.578 K 203.14 % | 202.408 K 763.55 % | 23.439 K | 0.000 |
| Operating income | -149.182 K -137.82 % | 394.490 K 130.12 % | -1.310 M -4 005.52 % | 33.530 K -82.30 % | 189.474 K 113.71 % | -1.382 M 30.90 % | -2.000 M -254.75 % | 1.293 M 332.11 % | -556.849 K -3 922.31 % | -13.844 K |
| Operating income ratio | -3.72 -701.81 % | 0.62 | 0.00 -100.00 % | 0.38 1 731.92 % | 0.02 101.91 % | -1.08 -358.46 % | -0.23 -210.44 % | 0.21 155.32 % | -0.38 | 0.00 |
| Total other income expenses net | -83.865 K -15.65 % | -72.517 K 16.73 % | -87.091 K 77.53 % | -387.509 K -116.34 % | 2.372 M 174.23 % | -3.195 M -174.14 % | 4.309 M 265.92 % | -2.597 M -9 896.82 % | 26.511 K | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2023 | 2022 | 2021 | 2020 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.648 M 2.54 % | 2.582 M 6.51 % | 2.425 M 9.41 % | 2.216 M 4.24 % | 2.126 M -63.75 % | 5.865 M 149.66 % | 2.349 M 144.32 % | -5.300 M -256.22 % | -1.488 M -7 102.83 % | -20.656 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.689 M 2.28 % | 2.629 M 2.61 % | 2.562 M 15.17 % | 2.224 M -13.76 % | 2.579 M -58.61 % | 6.232 M 131.62 % | 2.690 M 5 711.44 % | 46.296 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 87.940 K -6.84 % | 94.396 K | 0.000 | 0.000 -100.00 % | 1.023 M 30.07 % | 786.416 K 11.95 % | 702.466 K 49.50 % | 469.863 K 275.40 % | 125.162 K 5 115.08 % | 2.400 K |
| Retained earnings | -3.944 M -6.28 % | -3.711 M 7.98 % | -4.033 M -49.61 % | -2.696 M 37.25 % | -4.296 M 37.35 % | -6.857 M -930.09 % | 826.033 K 151.24 % | -1.612 M -1 174.94 % | -126.447 K -813.37 % | -13.844 K |
| Common stock | 1.457 M 0.00 % | 1.457 M 0.00 % | 1.457 M 0.00 % | 1.457 M 1 987.11 % | 69.791 K 31.66 % | 53.008 K 0.00 % | 53.008 K 0.00 % | 53.008 K 2.42 % | 51.758 K 724.17 % | 6.280 K |
| Total equity | -2.400 M -11.09 % | -2.160 M 16.16 % | -2.576 M -107.94 % | -1.239 M -121.64 % | 5.727 M 259.42 % | -3.592 M -189.66 % | 4.007 M 261.85 % | 1.107 M -49.61 % | 2.197 M 13 416.47 % | 16.256 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.713 M 3 600.02 % | 46.296 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.713 M 3 600.02 % | 46.296 K | 0.000 | 0.000 |
| Other current liabilities | 1.027 M 301.45 % | 255.707 K -75.21 % | 1.031 M 0.92 % | 1.022 M -31.56 % | 1.493 M -36.14 % | 2.338 M 82.16 % | 1.284 M -84.24 % | 8.142 M 3 528.29 % | 224.411 K 5 654.13 % | 3.900 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.516 M 115.42 % | 703.532 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.689 M 2.28 % | 2.629 M 2.61 % | 2.562 M 15.17 % | 2.224 M -13.76 % | 2.579 M -58.61 % | 6.232 M 537.51 % | 977.503 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.730 M 3.55 % | 3.602 M -0.11 % | 3.606 M 9.34 % | 3.298 M -42.77 % | 5.763 M -41.95 % | 9.927 M 246.04 % | 2.869 M -64.28 % | 8.032 M 4 987.97 % | 157.856 K 3 487.64 % | 4.400 K |
| Total liabilities | 3.730 M 3.55 % | 3.602 M -0.11 % | 3.606 M 9.34 % | 3.298 M -42.77 % | 5.763 M -41.95 % | 9.927 M 116.66 % | 4.582 M -43.28 % | 8.078 M 5 017.30 % | 157.856 K 3 487.64 % | 4.400 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.828 K 212.20 % | 33.898 K -90.01 % | 339.188 K -23.60 % | 443.967 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.541 M 600.14 % | 505.687 K -70.76 % | 1.729 M 26 970.35 % | 6.388 K -73.32 % | 23.939 K | 0.000 |
| GoodWill | 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 % | 3.541 M 600.14 % | 505.687 K -70.76 % | 1.729 M 26 970.35 % | 6.388 K -73.32 % | 23.939 K | 0.000 |
| Property plant equipment net | 292.748 K -12.06 % | 332.882 K 601.53 % | 47.451 K -5.84 % | 50.395 K -96.34 % | 1.379 M 9.28 % | 1.262 M -51.87 % | 2.621 M 39.69 % | 1.876 M 264.87 % | 514.284 K | 0.000 |
| Total non current assets | 292.748 K -12.06 % | 332.881 K 601.54 % | 47.450 K -5.84 % | 50.394 K -99.27 % | 6.949 M 285.82 % | 1.801 M -61.59 % | 4.690 M 101.55 % | 2.327 M 332.32 % | 538.223 K | 0.000 |
| Other current assets | 27.092 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.656 M 279.89 % | 435.870 K -59.70 % | 1.082 M -8.65 % | 1.184 M 8 882.32 % | 13.181 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 |
| cash and cash equivalents | 40.637 K -12.34 % | 46.358 K -66.22 % | 137.238 K 1 574.25 % | 8.197 K -98.19 % | 453.297 K 23.59 % | 366.763 K 7.45 % | 341.331 K -93.62 % | 5.346 M 259.33 % | 1.488 M 7 102.83 % | 20.656 K |
| Cash and short term investments | 40.637 K -12.34 % | 46.358 K -66.22 % | 137.238 K 1 574.25 % | 8.197 K -98.19 % | 453.297 K 23.59 % | 366.763 K 7.45 % | 341.331 K -93.62 % | 5.346 M 259.33 % | 1.488 M 7 102.83 % | 20.656 K |
| Total current assets | 1.037 M -6.45 % | 1.109 M 12.93 % | 982.037 K -51.11 % | 2.009 M -55.76 % | 4.540 M 0.15 % | 4.533 M 16.28 % | 3.899 M -43.15 % | 6.858 M 277.48 % | 1.817 M 8 695.85 % | 20.656 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 816.171 K 40.57 % | 580.598 K -8.12 % | 631.897 K 325.38 % | 148.548 K 79.49 % | 82.759 K | 0.000 |
| Net receivables | 969.695 K -8.75 % | 1.063 M 25.79 % | 844.799 K -57.77 % | 2.000 M 23.88 % | 1.615 M -48.65 % | 3.144 M 70.53 % | 1.844 M 926.02 % | 179.711 K -22.91 % | 233.115 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 14.540 K -97.97 % | 717.492 K 5 591.67 % | 12.606 K -75.57 % | 51.608 K -97.54 % | 2.097 M 19 044.96 % | 10.951 K 225.83 % | 3.361 K -80.42 % | 17.166 K 422.88 % | 3.283 K 556.60 % | 500.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 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 | 0.000 | 0.000 -100.00 % | 8.930 M 268.21 % | 2.425 M 0.00 % | 2.425 M 10.41 % | 2.197 M 2.32 % | 2.147 M 9 922.25 % | 21.420 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.330 M -7.75 % | 1.442 M 40.06 % | 1.029 M -50.00 % | 2.059 M -82.08 % | 11.489 M 81.38 % | 6.335 M -26.24 % | 8.588 M -6.50 % | 9.185 M 290.01 % | 2.355 M 11 301.50 % | 20.656 K |
| 2023 | 2022 | 2021 | 2020 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2023 | 2022 | 2021 | 2020 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 133.726 K 169.07 % | -193.617 K -449.25 % | 55.438 K -81.04 % | 292.336 K 115.48 % | -1.888 M -205.18 % | 1.795 M 606.47 % | -354.464 K 64.91 % | -1.010 M -1 477.39 % | 73.330 K 1 566.59 % | 4.400 K |
| Accounts receivables | 92.937 K 142.66 % | -217.833 K -818.43 % | -23.718 K 73.03 % | -87.956 K 93.43 % | -1.340 M -973.92 % | 153.279 K 208.51 % | -141.253 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -405.513 K -868.25 % | 52.784 K 115.20 % | -347.279 K -178.04 % | -124.902 K -4 815.47 % | -2.541 K | 0.000 |
| Accounts payables | 67.881 K 180.31 % | 24.216 K -69.41 % | 79.156 K -79.19 % | 380.292 K -81.30 % | 2.033 M 26 732.57 % | 7.577 K 151.46 % | -14.724 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -27.092 K | 0.000 | 0.000 | 0.000 100.00 % | -2.176 M -168.80 % | 3.163 M 2 025.96 % | 148.792 K 116.81 % | -885.136 K -1 266.63 % | 75.871 K | 0.000 |
| Other non cash items | 95.714 K | 0.000 -100.00 % | 990.092 K | 0.000 -100.00 % | 10.950 K -99.80 % | 5.392 M 235.27 % | -3.986 M -242.60 % | 2.795 M 236.07 % | 831.668 K 34 552.83 % | 2.400 K |
| Net cash provided by operating activities | -3.607 K -102.81 % | 128.352 K 180.77 % | -158.916 K -157.80 % | -61.643 K -103.90 % | 1.583 M 503.14 % | -392.570 K 69.53 % | -1.288 M -295.37 % | 659.482 K 65.66 % | 398.099 K 5 751.60 % | -7.044 K |
| Investments in property plant and equipment | 0.000 100.00 % | -285.431 K | 0.000 100.00 % | -13.302 K 99.52 % | -2.774 M -4 081.71 % | -66.339 K 97.35 % | -2.501 M -77.10 % | -1.412 M -221.25 % | -439.624 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -673.072 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.924 M -41.77 % | -1.357 M | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -228.272 K -8 616.00 % | -2.619 K 99.92 % | -3.279 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -285.431 K | 0.000 100.00 % | -13.302 K 99.46 % | -2.475 M -73.84 % | -1.424 M 70.53 % | -4.832 M -242.11 % | -1.412 M -221.25 % | -439.624 K | 0.000 |
| Debt repayment | 0.000 100.00 % | -28.197 K -112.33 % | 228.768 K 374.94 % | 48.168 K 101.43 % | -3.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.131 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 3 510.11 % | 27.700 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.871 M 94.43 % | 962.333 K -78.92 % | 4.566 M | 0.000 -100.00 % | 27.700 K |
| Net cash used provided by financing activities | 0.000 100.00 % | -28.197 K -112.33 % | 228.768 K 374.94 % | 48.168 K -93.67 % | 761.174 K -59.32 % | 1.871 M 94.43 % | 962.333 K -78.92 % | 4.566 M 356.60 % | 1.000 M 3 510.11 % | 27.700 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 94.396 K 59.48 % | 59.189 K 114.15 % | -418.323 K -292.09 % | 217.772 K 840.80 % | -29.397 K -119.23 % | 152.864 K 238.67 % | 45.136 K 21.16 % | 37.252 K | 0.000 |
| Net change in cash | -5.721 K 93.70 % | -90.880 K -170.43 % | 129.041 K 128.99 % | -445.100 K -614.36 % | 86.534 K 240.26 % | 25.432 K 100.51 % | -5.005 M -229.71 % | 3.858 M 287.49 % | 995.727 K 4 720.52 % | 20.656 K |
| Cash at beginning of period | 46.358 K -66.22 % | 137.238 K 1 574.25 % | 8.197 K -98.19 % | 453.297 K 23.59 % | 366.763 K 7.45 % | 341.331 K -93.62 % | 5.346 M 259.33 % | 1.488 M 202.35 % | 492.089 K | 0.000 |
| Cash at end of period | 40.637 K -12.34 % | 46.358 K -66.22 % | 137.238 K 1 574.25 % | 8.197 K -98.19 % | 453.297 K 23.59 % | 366.763 K 7.45 % | 341.331 K -93.62 % | 5.346 M 259.33 % | 1.488 M 7 102.83 % | 20.656 K |
| Operating cash flow | -3.607 K -102.81 % | 128.352 K 180.77 % | -158.916 K -157.80 % | -61.643 K -103.90 % | 1.583 M 503.14 % | -392.570 K 69.53 % | -1.288 M -295.37 % | 659.482 K 65.66 % | 398.099 K 5 751.60 % | -7.044 K |
| Capital expenditure | 0.000 100.00 % | -285.431 K -7 135 675.00 % | -4.000 99.97 % | -13.302 K 99.52 % | -2.774 M -4 081.71 % | -66.339 K 97.35 % | -2.501 M -77.10 % | -1.412 M -221.25 % | -439.624 K | 0.000 |
| Free CashFlow | -3.607 K 97.70 % | -157.079 K 1.16 % | -158.916 K -112.04 % | -74.945 K 93.71 % | -1.191 M -159.64 % | -458.909 K 87.89 % | -3.790 M -403.39 % | -752.820 K -1 712.93 % | -41.525 K -489.51 % | -7.044 K |
| 2023 | 2022 | 2021 | 2020 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2017-06-30 | 2017-03-31 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.181 K 167.67 % | 7.166 K 5.27 % | 6.807 K -2.56 % | 6.986 K -95.42 % | 152.577 K -66.21 % | 451.577 K 2 432.40 % | 17.832 K 6.12 % | 16.803 K 46.33 % | 11.483 K 172.43 % | 4.215 K -82.71 % | 24.373 K -99.75 % | 9.578 M 4.01 % | 9.209 M 253.22 % | 2.607 M -27.82 % | 3.612 M 6.59 % | 3.389 M 223.35 % | 1.048 M -9.68 % | 1.160 M 151.95 % | -2.234 M -588.36 % | 457.358 K -68.84 % | 1.468 M -7.85 % | 1.593 M -12.71 % | 1.825 M 40.29 % | 1.301 M -58.52 % | 3.136 M 56.82 % | 2.000 M 3.73 % | 1.928 M 1.47 % | 1.900 M 49.85 % | 1.268 M 28.31 % | 988.134 K 76.34 % | 560.367 K 267.87 % | 152.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -41.019 K -25.73 % | -32.624 K -72.62 % | -18.899 K 83.18 % | -112.342 K -131.04 % | 361.934 K 1 615.81 % | 21.094 K 149.67 % | -42.470 K -128.47 % | -18.589 K 98.46 % | -1.204 M -10 658.79 % | -11.195 K 84.02 % | -70.053 K 99.69 % | -22.932 M 10.05 % | -25.493 M -8 330.56 % | 309.736 K 115.62 % | -1.983 M -173.72 % | 2.690 M 2 507.94 % | -111.730 K -105.68 % | 1.966 M 210.59 % | -1.778 M -118.96 % | -811.968 K -164.84 % | 1.252 M 119.73 % | -6.345 M -1 689.61 % | -354.562 K -120.43 % | 1.735 M -67.64 % | 5.363 M 216.62 % | -4.598 M -110.66 % | -2.183 M -468.23 % | 592.772 K 362.90 % | 128.057 K -4.47 % | 134.049 K 119.00 % | -705.443 K -3 707.85 % | -18.526 K 17.37 % | -22.421 K -66.11 % | -13.498 K -77.63 % | -7.599 K -62.13 % | -4.687 K 0.00 % | -4.687 K |
| Income before tax | -41.019 K -25.73 % | -32.624 K -72.62 % | -18.899 K 83.18 % | -112.342 K -131.04 % | 361.934 K 1 615.81 % | 21.094 K 149.67 % | -42.470 K -128.47 % | -18.589 K 98.46 % | -1.204 M -10 658.79 % | -11.195 K 84.02 % | -70.053 K 99.47 % | -13.174 M 0.00 % | -13.174 M -3 498.81 % | 387.606 K 115.03 % | -2.578 M -193.85 % | 2.747 M 2 558.84 % | -111.730 K -105.68 % | 1.966 M 210.59 % | -1.778 M -118.96 % | -811.968 K -164.84 % | 1.252 M 119.73 % | -6.345 M -1 325.14 % | -445.238 K -124.36 % | 1.828 M -66.02 % | 5.379 M 217.35 % | -4.584 M -113.62 % | -2.146 M -468.58 % | 582.203 K 3 346.01 % | 16.895 K -87.11 % | 131.025 K 118.60 % | -704.424 K -4 020.88 % | -17.094 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -2.14 53.03 % | -4.55 -63.97 % | -2.78 82.73 % | -16.08 -777.91 % | 2.37 4 978.24 % | 0.05 101.96 % | -2.38 -115.28 % | -1.11 98.95 % | -104.89 -3 849.17 % | -2.66 7.59 % | -2.87 -108.97 % | -1.38 3.85 % | -1.43 -1 062.25 % | 0.15 120.83 % | -0.71 -188.04 % | 0.81 860.42 % | -0.11 -106.29 % | 1.69 112.87 % | 0.80 144.84 % | -1.78 -308.13 % | 0.85 121.42 % | -3.98 -1 532.73 % | -0.24 -117.36 % | 1.41 -18.09 % | 1.72 174.83 % | -2.29 -105.94 % | -1.11 -463.23 % | 0.31 2 199.69 % | 0.01 -89.95 % | 0.13 110.55 % | -1.26 -1 020.21 % | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -105.892 K -621.34 % | -14.680 K 49.86 % | -29.278 K 69.05 % | -94.597 K -406.53 % | 30.861 K -33.65 % | 46.510 K 478.19 % | -12.298 K -385.40 % | 4.309 K 100.36 % | -1.204 M -45 644.25 % | -2.633 K 90.12 % | -26.650 K 99.73 % | -9.825 M -62.21 % | -6.057 M -1 103.80 % | 603.407 K 64.35 % | 367.146 K -79.34 % | 1.777 M 775.71 % | 202.922 K 149.72 % | -408.147 K 80.49 % | -2.092 M -514.33 % | -340.521 K -120.08 % | 1.696 M 626.34 % | 233.492 K 391.85 % | 47.472 K 105.61 % | -845.648 K -175.83 % | 1.115 M -4.12 % | 1.163 M 95.67 % | 594.415 K -2.28 % | 608.276 K 1 308.40 % | 43.189 K -68.71 % | 138.029 K 119.45 % | -709.544 K -4 060.57 % | -17.054 K 23.94 % | -22.421 K -66.11 % | -13.498 K -77.63 % | -7.599 K -62.13 % | -4.687 K 0.00 % | -4.687 K |
| Net income ratio | -2.14 53.03 % | -4.55 -63.97 % | -2.78 82.73 % | -16.08 -777.91 % | 2.37 4 978.24 % | 0.05 101.96 % | -2.38 -115.28 % | -1.11 98.95 % | -104.89 -3 849.17 % | -2.66 7.59 % | -2.87 -20.05 % | -2.39 13.51 % | -2.77 -2 430.17 % | 0.12 121.64 % | -0.55 -169.16 % | 0.79 844.68 % | -0.11 -106.29 % | 1.69 112.87 % | 0.80 144.84 % | -1.78 -308.13 % | 0.85 121.42 % | -3.98 -1 950.28 % | -0.19 -114.57 % | 1.33 -22.00 % | 1.71 174.37 % | -2.30 -103.09 % | -1.13 -462.89 % | 0.31 208.91 % | 0.10 -25.55 % | 0.14 110.78 % | -1.26 -935.12 % | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -5.52 -169.49 % | -2.05 52.37 % | -4.30 68.24 % | -13.54 -6 794.65 % | 0.20 96.38 % | 0.10 114.93 % | -0.69 -368.93 % | 0.26 100.24 % | -104.89 -16 691.08 % | -0.62 42.87 % | -1.09 -6.59 % | -1.03 -55.96 % | -0.66 -384.19 % | 0.23 127.70 % | 0.10 -80.62 % | 0.52 170.82 % | 0.19 155.05 % | -0.35 -137.56 % | 0.94 225.79 % | -0.74 -164.45 % | 1.16 688.21 % | 0.15 463.50 % | 0.03 104.00 % | -0.65 -282.80 % | 0.36 -38.86 % | 0.58 88.63 % | 0.31 -3.70 % | 0.32 839.90 % | 0.03 -75.61 % | 0.14 111.03 % | -1.27 -1 031.00 % | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.19 81.60 % | -1.02 30.41 % | -1.46 -19.68 % | -1.22 -222.02 % | 1.00 710.56 % | 0.12 159.81 % | -0.21 31.75 % | -0.30 -136.44 % | 0.83 1 107.36 % | -0.08 -107.06 % | 1.17 165.97 % | 0.44 5.41 % | 0.42 -19.97 % | 0.52 -12.13 % | 0.59 4.26 % | 0.57 57.97 % | 0.36 97.61 % | 0.18 235.30 % | -0.13 -174.25 % | 0.18 505.52 % | 0.03 -69.76 % | 0.10 -50.28 % | 0.20 156.85 % | -0.35 -200.29 % | 0.35 -29.80 % | 0.50 -2.02 % | 0.51 32.78 % | 0.38 94.32 % | 0.20 -10.92 % | 0.22 -33.54 % | 0.33 -12.47 % | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.457 B 0.00 % | 1.457 B 0.00 % | 1.457 B 0.00 % | 1.457 B 0.00 % | 1.457 B 0.00 % | 1.457 B 0.00 % | 1.457 B 0.00 % | 1.457 B 0.00 % | 1.457 B 0.00 % | 1.457 B 0.00 % | 1.457 B 1 873.84 % | 73.796 M 0.00 % | 73.796 M 7.27 % | 68.791 M 3.99 % | 66.152 M -3.98 % | 68.895 M 12.24 % | 61.380 M 13.98 % | 53.850 M 0.79 % | 53.429 M 0.79 % | 53.008 M 0.00 % | 53.008 M 0.00 % | 53.008 M 0.00 % | 53.008 M 0.00 % | 53.008 M 0.00 % | 53.008 M -4.15 % | 55.300 M 6.50 % | 51.924 M -0.32 % | 52.089 M 0.64 % | 51.758 M 0.00 % | 51.758 M 0.80 % | 51.345 M 13.32 % | 45.311 M 100.58 % | 22.590 M 0.00 % | 22.590 M 0.00 % | 22.590 M 0.00 % | 22.590 M 259.71 % | 6.280 M |
| Weighted average shs out | 1.457 B 0.00 % | 1.457 B 0.00 % | 1.457 B 0.00 % | 1.457 B 0.00 % | 1.457 B 0.00 % | 1.457 B 0.00 % | 1.457 B 0.00 % | 1.457 B 0.00 % | 1.457 B 0.00 % | 1.457 B 0.00 % | 1.457 B 1 873.84 % | 73.796 M 0.00 % | 73.796 M 7.27 % | 68.791 M 3.99 % | 66.152 M -3.98 % | 68.895 M 12.24 % | 61.380 M 13.98 % | 53.850 M 0.79 % | 53.429 M 0.79 % | 53.008 M 0.00 % | 53.008 M 0.00 % | 53.008 M 0.00 % | 53.008 M 0.00 % | 53.008 M 0.00 % | 53.008 M 0.00 % | 53.008 M 2.09 % | 51.924 M -0.32 % | 52.089 M 0.64 % | 51.758 M 0.00 % | 51.758 M 0.80 % | 51.345 M 13.32 % | 45.311 M 100.58 % | 22.590 M 0.00 % | 22.590 M 0.00 % | 22.590 M 0.00 % | 22.590 M 259.71 % | 6.280 M |
| EPS diluted | 0.00 100.00 % | 0.00 -72.62 % | 0.00 87.03 % | 0.00 -150.00 % | 0.00 1 281.07 % | 0.00 149.67 % | 0.00 -128.47 % | 0.00 98.40 % | 0.00 -10 309.08 % | 0.00 84.02 % | 0.00 99.98 % | -0.31 11.43 % | -0.35 -7 100.00 % | 0.01 116.67 % | -0.03 -175.00 % | 0.04 2 322.22 % | 0.00 55.00 % | 0.00 87.99 % | -0.03 -117.65 % | -0.02 -176.50 % | 0.02 116.67 % | -0.12 -1 691.04 % | -0.01 -116.75 % | 0.04 -60.00 % | 0.10 220.19 % | -0.08 -98.10 % | -0.04 -520.00 % | 0.01 300.00 % | 0.00 -3.85 % | 0.00 118.98 % | -0.01 -3 325.00 % | 0.00 60.00 % | 0.00 -66.67 % | 0.00 -100.00 % | 0.00 -50.00 % | 0.00 71.43 % | 0.00 |
| Earnings per share | 0.00 100.00 % | 0.00 -72.62 % | 0.00 87.03 % | 0.00 -150.00 % | 0.00 1 281.07 % | 0.00 149.67 % | 0.00 -128.47 % | 0.00 98.40 % | 0.00 -10 309.08 % | 0.00 84.02 % | 0.00 99.98 % | -0.31 11.43 % | -0.35 -7 100.00 % | 0.01 116.67 % | -0.03 -175.00 % | 0.04 2 322.22 % | 0.00 55.00 % | 0.00 87.99 % | -0.03 -117.65 % | -0.02 -176.50 % | 0.02 116.67 % | -0.12 -1 691.04 % | -0.01 -116.75 % | 0.04 -60.00 % | 0.10 215.34 % | -0.09 -106.43 % | -0.04 -520.00 % | 0.01 300.00 % | 0.00 -3.85 % | 0.00 118.98 % | -0.01 -3 325.00 % | 0.00 60.00 % | 0.00 -66.67 % | 0.00 -100.00 % | 0.00 -50.00 % | 0.00 71.43 % | 0.00 |
| Gross profit | -3.587 K 50.74 % | -7.282 K 26.74 % | -9.940 K -16.61 % | -8.524 K -105.59 % | 152.577 K 173.87 % | 55.712 K 1 614.74 % | -3.678 K 27.57 % | -5.078 K -153.32 % | 9.523 K 2 844.38 % | -347.000 -101.22 % | 28.412 K -99.32 % | 4.198 M 9.64 % | 3.829 M 182.68 % | 1.355 M -36.57 % | 2.136 M 11.14 % | 1.922 M 410.81 % | 376.186 K 78.48 % | 210.774 K -29.71 % | 299.865 K 262.62 % | 82.693 K 88.65 % | 43.833 K -72.13 % | 157.277 K -56.60 % | 362.427 K 179.76 % | -454.423 K -141.60 % | 1.092 M 10.09 % | 992.185 K 1.63 % | 976.230 K 34.74 % | 724.542 K 191.18 % | 248.829 K 14.29 % | 217.710 K 17.19 % | 185.783 K 222.00 % | 57.696 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 100.00 % | -2.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 121.90 % | -91.318 K -104.61 % | 1.980 M 292.40 % | -1.029 M | 0.000 100.00 % | -2.450 M -1 235.82 % | 215.717 K -5.62 % | 228.569 K -12.48 % | 261.171 K | 0.000 100.00 % | -90.616 K -197.65 % | 92.801 K 1 522.11 % | 5.721 K -60.05 % | 14.319 K -99.46 % | 2.662 M 10 030.69 % | -26.804 K 76.72 % | -115.130 K -998.67 % | -10.479 K 1.89 % | -10.681 K -845.88 % | 1.432 K -93.61 % | 22.421 K 66.11 % | 13.498 K 77.63 % | 7.599 K 62.13 % | 4.687 K 0.00 % | 4.687 K |
| Cost of revenue | 22.768 K 57.59 % | 14.448 K -13.73 % | 16.747 K 7.98 % | 15.510 K | 0.000 -100.00 % | 395.865 K 1 740.38 % | 21.510 K -1.70 % | 21.881 K 1 016.38 % | 1.960 K -57.04 % | 4.562 K 212.95 % | -4.039 K -100.08 % | 5.380 M 0.00 % | 5.380 M 329.49 % | 1.253 M -15.16 % | 1.477 M 0.65 % | 1.467 M 118.38 % | 671.794 K -29.25 % | 949.565 K 137.48 % | -2.533 M -776.19 % | 374.665 K -73.69 % | 1.424 M -0.81 % | 1.436 M -1.84 % | 1.463 M -16.68 % | 1.755 M -14.11 % | 2.044 M 102.83 % | 1.008 M 5.88 % | 951.586 K -19.04 % | 1.175 M 15.34 % | 1.019 M 32.27 % | 770.424 K 105.67 % | 374.584 K 295.83 % | 94.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.257 M -6.65 % | -8.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.687 K |
| Operating expenses | 102.755 K 1 289.90 % | 7.393 K 24.71 % | 5.928 K 57.12 % | 3.773 K -97.32 % | 140.916 K 1 431.20 % | 9.203 K 6.76 % | 8.620 K 1 707.13 % | 477.000 -99.16 % | 57.099 K 950.00 % | 5.438 K -90.12 % | 55.064 K -99.61 % | 14.034 M 13.91 % | 12.320 M 984.40 % | 1.136 M -46.90 % | 2.139 M 722.54 % | 260.106 K -80.88 % | 1.360 M 95.77 % | 694.818 K 201.84 % | -682.251 K -144.81 % | 1.522 M 149.05 % | 611.288 K 12.94 % | 541.234 K -77.49 % | 2.404 M 325.68 % | 564.785 K -0.41 % | 567.120 K 74.10 % | 325.751 K -34.48 % | 497.194 K 213.54 % | 158.574 K -32.78 % | 235.902 K 150.59 % | 94.140 K -89.56 % | 901.907 K 1 106.24 % | 74.770 K 233.48 % | 22.421 K 163.84 % | 8.498 K 11.83 % | 7.599 K 62.13 % | 4.687 K 200.00 % | -4.687 K |
| Cost and expenses | 125.523 K 474.71 % | 21.841 K -3.68 % | 22.675 K 17.59 % | 19.283 K -86.32 % | 140.916 K -65.21 % | 405.068 K 1 244.40 % | 30.130 K 34.76 % | 22.358 K -62.14 % | 59.059 K 490.59 % | 10.000 K -80.40 % | 51.025 K -99.74 % | 19.414 M 9.68 % | 17.700 M 640.97 % | 2.389 M -33.94 % | 3.616 M 109.36 % | 1.727 M -15.00 % | 2.032 M 23.58 % | 1.644 M 151.14 % | -3.216 M -269.50 % | 1.897 M -6.80 % | 2.035 M 2.96 % | 1.977 M -48.87 % | 3.867 M 66.66 % | 2.320 M -11.13 % | 2.611 M 95.81 % | 1.333 M -7.97 % | 1.449 M 8.61 % | 1.334 M 6.29 % | 1.255 M 45.15 % | 864.564 K -32.27 % | 1.276 M 653.52 % | 169.403 K 655.56 % | 22.421 K 66.11 % | 13.498 K 77.63 % | 7.599 K 62.13 % | 4.687 K 200.00 % | -4.687 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 -100.00 % | 4.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 102.755 K 1 289.90 % | 7.393 K 24.71 % | 5.928 K 57.12 % | 3.773 K -97.32 % | 140.916 K 1 431.20 % | 9.203 K 6.76 % | 8.620 K 1 707.13 % | 477.000 -99.16 % | 57.099 K 950.00 % | 5.438 K -90.12 % | 55.064 K -90.18 % | 561.000 K -84.59 % | 3.640 M 384.61 % | 751.122 K -57.53 % | 1.768 M 1 123.05 % | 144.592 K -86.95 % | 1.108 M 79.08 % | 618.921 K 505.91 % | -152.478 K -111.92 % | 1.280 M 198.46 % | 428.720 K 28.55 % | 333.500 K -84.71 % | 2.181 M 457.36 % | 391.225 K -0.65 % | 393.765 K 39.27 % | 282.745 K -33.96 % | 428.111 K 268.22 % | 116.266 K 22.85 % | 94.640 K 18.77 % | 79.681 K -90.93 % | 878.468 K 1 074.89 % | 74.770 K 233.48 % | 22.421 K 163.84 % | 8.498 K 11.83 % | 7.599 K 62.13 % | 4.687 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.443 K | 0.000 | 0.000 | 0.000 -100.00 % | 242.000 K | 0.000 -100.00 % | 665.310 K | 0.000 | 0.000 | 0.000 100.00 % | -28.827 K -174.75 % | 38.562 K -55.28 % | 86.234 K 1 353.71 % | 5.932 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 |
| Interest expense | 16.537 K -7.86 % | 17.948 K 0.94 % | 17.781 K 0.20 % | 17.745 K -23.17 % | 23.097 K -9.12 % | 25.416 K -15.76 % | 30.172 K 131.49 % | 13.034 K | 0.000 -100.00 % | 5.410 K -96.72 % | 164.852 K -31.88 % | 242.000 K | 0.000 -100.00 % | 67.340 K -4.54 % | 70.545 K 24.04 % | 56.871 K -9.32 % | 62.716 K 19.97 % | 52.275 K -75.77 % | 215.717 K -5.62 % | 228.569 K -12.48 % | 261.171 K 21.91 % | 214.239 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 |
| Depreciation and amortization | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 772.52 % | 9.864 K 477.93 % | -2.610 K -182.80 % | 3.152 K | 0.000 -100.00 % | 11.000 K -99.55 % | 2.434 M 532.23 % | 384.989 K 3.76 % | 371.037 K 221.21 % | 115.514 K -54.15 % | 251.939 K 231.95 % | 75.897 K 114.33 % | -529.774 K -318.12 % | 242.881 K 33.04 % | 182.568 K -12.11 % | 207.734 K -7.12 % | 223.657 K 124.63 % | 99.566 K 148.26 % | -206.315 K -141.54 % | 496.670 K 330.47 % | 115.379 K 172.71 % | 42.308 K 39.81 % | 30.262 K 109.30 % | 14.459 K 119.74 % | 6.580 K 32 800.00 % | 20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -106.342 K -624.40 % | -14.680 K 7.49 % | -15.869 K -29.02 % | -12.300 K -205.49 % | 11.660 K -74.93 % | 46.510 K 478.13 % | -12.300 K -121.62 % | -5.550 K 88.34 % | -47.580 K -723.18 % | -5.780 K 78.31 % | -26.650 K 99.73 % | -9.836 M -15.84 % | -8.491 M -3 987.50 % | 218.418 K 5 713.42 % | -3.891 K -100.23 % | 1.661 M 268.84 % | -984.087 K -103.31 % | -484.044 K -147.97 % | 1.009 M 170.09 % | -1.440 M -153.72 % | -567.455 K -47.79 % | -383.957 K 84.29 % | -2.444 M -139.80 % | -1.019 M -294.07 % | 525.169 K -21.20 % | 666.434 K 39.12 % | 479.036 K -15.36 % | 565.968 K 4 278.19 % | 12.927 K -89.54 % | 123.570 K 117.26 % | -716.124 K -4 094.24 % | -17.074 K 23.85 % | -22.421 K -66.11 % | -13.498 K -77.63 % | -7.599 K -62.13 % | -4.687 K 0.00 % | -4.687 K |
| Operating income ratio | -5.54 -170.64 % | -2.05 12.13 % | -2.33 -32.41 % | -1.76 -2 403.92 % | 0.08 -25.80 % | 0.10 114.93 % | -0.69 -108.83 % | -0.33 92.03 % | -4.14 -202.16 % | -1.37 -25.41 % | -1.09 -6.47 % | -1.03 -11.38 % | -0.92 -1 200.60 % | 0.08 7 877.12 % | 0.00 -100.22 % | 0.49 152.21 % | -0.94 -125.10 % | -0.42 7.67 % | -0.45 85.65 % | -3.15 -714.36 % | -0.39 -60.38 % | -0.24 82.00 % | -1.34 -70.93 % | -0.78 -567.83 % | 0.17 -49.75 % | 0.33 34.12 % | 0.25 -16.59 % | 0.30 2 821.78 % | 0.01 -91.85 % | 0.13 109.79 % | -1.28 -1 040.15 % | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 65.323 K 463.94 % | -17.949 K -492.18 % | -3.031 K 96.97 % | -100.042 K -128.56 % | 350.273 K 1 478.21 % | -25.415 K 15.77 % | -30.172 K -131.40 % | -13.039 K 98.87 % | -1.157 M -21 264.17 % | -5.415 K 87.52 % | -43.401 K 98.70 % | -3.338 M 28.72 % | -4.683 M -5 228.23 % | 91.318 K 103.55 % | -2.574 M -337.10 % | 1.086 M 24.46 % | 872.357 K -64.40 % | 2.450 M 668.66 % | 318.756 K 40.38 % | 227.069 K -83.91 % | 1.411 M 123.67 % | -5.961 M -398.24 % | 1.999 M -29.79 % | 2.847 M -41.35 % | 4.854 M 192.46 % | -5.250 M -100.03 % | -2.625 M -16 268.12 % | 16.235 K 309.15 % | 3.968 K -46.77 % | 7.455 K -30.20 % | 10.681 K 53 505.00 % | -20.000 -100.09 % | 22.421 K 66.11 % | 13.498 K 77.63 % | 7.599 K 62.13 % | 4.687 K | 0.000 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2017-06-30 | 2017-03-31 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2017-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.648 M -4.11 % | 2.762 M 1.57 % | 2.719 M 3.84 % | 2.618 M 1.39 % | 2.582 M 19.02 % | 2.170 M -20.30 % | 2.722 M -10.25 % | 3.033 M 25.10 % | 2.425 M 9.73 % | 2.210 M -5.17 % | 2.330 M 201.13 % | -2.304 M -155.73 % | 4.134 M 94.47 % | 2.126 M -40.64 % | 3.582 M 76.54 % | 2.029 M -37.48 % | 3.245 M -44.67 % | 5.865 M 12.22 % | 5.226 M 3.10 % | 5.069 M 47.62 % | 3.434 M 46.18 % | 2.349 M 128.61 % | 1.028 M 149.55 % | -2.074 M 46.72 % | -3.892 M 26.56 % | -5.300 M -842.67 % | -562.216 K 22.37 % | -724.251 K 32.80 % | -1.078 M 27.56 % | -1.488 M -580.48 % | -218.641 K | 0.000 100.00 % | -3.935 K 74.99 % | -15.733 K 5.97 % | -16.732 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 -100.00 % | 73.676 M 3 749.63 % | 1.914 M -0.55 % | 1.924 M -0.44 % | 1.933 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 debt | 2.689 M -4.24 % | 2.808 M 0.80 % | 2.785 M 4.59 % | 2.663 M 1.31 % | 2.629 M 14.80 % | 2.290 M -18.61 % | 2.813 M -11.61 % | 3.183 M 24.24 % | 2.562 M 5.40 % | 2.431 M -6.75 % | 2.606 M -92.90 % | 36.698 M 702.48 % | 4.573 M 77.30 % | 2.579 M -36.01 % | 4.031 M 32.59 % | 3.040 M -27.08 % | 4.169 M -33.10 % | 6.232 M 7.23 % | 5.812 M 9.20 % | 5.322 M 50.05 % | 3.547 M 31.82 % | 2.690 M 43.12 % | 1.880 M 113.70 % | 879.630 K 90.00 % | 462.963 K 900.01 % | 46.296 K -82.60 % | 266.042 K | 0.000 | 0.000 | 0.000 -100.00 % | 126.443 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 87.940 K 1 131.92 % | -8.522 K 57.20 % | -19.913 K -24.32 % | -16.018 K -116.97 % | 94.396 K -63.57 % | 259.146 K 47.61 % | 175.563 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.000 K -52.57 % | 503.863 K -50.74 % | 1.023 M 1.10 % | 1.012 M 41.71 % | 713.933 K 2.38 % | 697.308 K -11.33 % | 786.416 K 7.78 % | 729.637 K -2.72 % | 750.058 K -0.01 % | 750.156 K 6.79 % | 702.466 K -20.42 % | 882.747 K -14.45 % | 1.032 M 13.94 % | 905.545 K 92.73 % | 469.863 K 153.73 % | -874.530 K -539.13 % | 199.150 K 23.54 % | 161.200 K 28.79 % | 125.162 K 228.23 % | 38.132 K | 0.000 | 0.000 -100.00 % | 7.800 K 30.00 % | 6.000 K |
| Retained earnings | -3.944 M -1.05 % | -3.903 M -1.58 % | -3.842 M -0.49 % | -3.823 M -3.03 % | -3.711 M 8.89 % | -4.073 M 0.52 % | -4.094 M -1.05 % | -4.052 M -0.46 % | -4.033 M -42.58 % | -2.829 M -0.40 % | -2.817 M 88.18 % | -23.827 M -497.79 % | -3.986 M 7.21 % | -4.296 M -97.74 % | -2.172 M 54.49 % | -4.774 M -2.40 % | -4.662 M 32.01 % | -6.857 M -35.00 % | -5.079 M -19.03 % | -4.267 M 22.69 % | -5.519 M -768.16 % | 826.033 K -15.50 % | 977.534 K 190.98 % | -1.074 M 83.09 % | -6.352 M -294.02 % | -1.612 M -365.82 % | 606.482 K 474.31 % | 105.601 K 603.94 % | -20.955 K 83.43 % | -126.447 K -119.46 % | 649.855 K 1 187.88 % | -59.736 K -60.09 % | -37.315 K -21.09 % | -30.817 K -32.73 % | -23.218 K |
| Common stock | 1.457 M 0.00 % | 1.457 M 0.00 % | 1.457 M 0.00 % | 1.457 M 0.00 % | 1.457 M 0.00 % | 1.457 M 0.00 % | 1.457 M 0.00 % | 1.457 M 0.00 % | 1.457 M 0.00 % | 1.457 M 0.00 % | 1.457 M 1 065.29 % | 125.000 K 81.71 % | 68.791 K -1.43 % | 69.791 K 0.00 % | 69.791 K 9.11 % | 63.961 K 18.31 % | 54.061 K 1.99 % | 53.008 K 0.00 % | 53.008 K 0.00 % | 53.008 K 0.00 % | 53.008 K 0.00 % | 53.008 K 0.00 % | 53.008 K 0.00 % | 53.008 K 0.00 % | 53.008 K 0.00 % | 53.008 K 0.09 % | 52.958 K 2.32 % | 51.758 K 0.00 % | 51.758 K 0.00 % | 51.758 K 1.77 % | 50.858 K 709.84 % | 6.280 K 0.00 % | 6.280 K 0.00 % | 6.280 K 0.00 % | 6.280 K |
| Total equity | -2.400 M 2.26 % | -2.455 M -2.05 % | -2.406 M -0.96 % | -2.383 M -10.31 % | -2.160 M 8.37 % | -2.357 M 4.25 % | -2.462 M 5.13 % | -2.595 M -0.72 % | -2.576 M -87.79 % | -1.372 M -0.82 % | -1.361 M -1 188.64 % | 125.000 K -97.73 % | 5.517 M -3.65 % | 5.727 M 6.91 % | 5.356 M 521.51 % | 861.829 K 153.59 % | -1.608 M 55.24 % | -3.592 M -91.98 % | -1.871 M -80.13 % | -1.039 M 54.66 % | -2.291 M -157.18 % | 4.007 M -2.51 % | 4.110 M 72.13 % | 2.388 M 174.69 % | -3.197 M -388.73 % | 1.107 M -64.76 % | 3.142 M 25.53 % | 2.503 M 7.03 % | 2.339 M 6.44 % | 2.197 M 104.49 % | 1.075 M 5 306.94 % | -20.636 K -137 473.33 % | -15.000 -100.32 % | 4.683 K -55.32 % | 10.482 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.713 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 |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 1.493 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.963 M 16.36 % | 2.546 M 19.57 % | 2.130 M 24.32 % | 1.713 M 32.14 % | 1.296 M 47.37 % | 879.630 K 90.00 % | 462.963 K 900.01 % | 46.296 K | 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 -100.00 % | 1.100 M | 0.000 | 0.000 -100.00 % | 1.493 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.963 M 16.36 % | 2.546 M 19.57 % | 2.130 M 24.32 % | 1.713 M 32.14 % | 1.296 M 47.37 % | 879.630 K 90.00 % | 462.963 K 900.01 % | 46.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.027 M -2.56 % | 1.053 M 3.12 % | 1.022 M 211.19 % | 328.292 K 28.39 % | 255.707 K -69.51 % | 838.746 K -6.01 % | 892.335 K -14.56 % | 1.044 M 1.26 % | 1.031 M 6.76 % | 966.113 K -5.53 % | 1.023 M -98.74 % | 80.914 M 7 774.85 % | 1.027 M -5.47 % | 1.087 M -12.61 % | 1.244 M -64.33 % | 3.487 M 267.02 % | 950.054 K -74.21 % | 3.684 M -15.82 % | 4.377 M -17.55 % | 5.308 M -28.89 % | 7.465 M 4 168.79 % | 174.868 K -96.13 % | 4.514 M -41.92 % | 7.773 M -39.52 % | 12.851 M 60.35 % | 8.014 M 2 145.89 % | 356.851 K 56.80 % | 227.582 K 40.71 % | 161.737 K 4.63 % | 154.573 K -14.97 % | 181.779 K 560.15 % | 27.536 K 197.69 % | 9.250 K -16.29 % | 11.050 K 110.48 % | 5.250 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.044 M -31.14 % | 1.516 M 19.07 % | 1.273 M 16.06 % | 1.097 M 22.91 % | 892.218 K 26.82 % | 703.532 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.088 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.689 M -4.24 % | 2.808 M 0.80 % | 2.785 M 4.59 % | 2.663 M 1.31 % | 2.629 M 14.80 % | 2.290 M -18.61 % | 2.813 M -11.61 % | 3.183 M 24.24 % | 2.562 M 5.40 % | 2.431 M -6.75 % | 2.606 M -92.90 % | 36.698 M 702.48 % | 4.573 M 77.30 % | 2.579 M 1.62 % | 2.538 M -16.52 % | 3.040 M -27.08 % | 4.169 M -33.10 % | 6.232 M 118.77 % | 2.849 M 2.63 % | 2.776 M 95.88 % | 1.417 M -47.33 % | 2.690 M 361.09 % | 583.507 K | 0.000 | 0.000 | 0.000 -100.00 % | 266.042 K | 0.000 | 0.000 | 0.000 -100.00 % | 126.443 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.730 M -3.73 % | 3.874 M 1.42 % | 3.820 M 0.65 % | 3.795 M 5.37 % | 3.602 M 7.66 % | 3.346 M -18.80 % | 4.120 M -11.74 % | 4.669 M 29.47 % | 3.606 M 4.57 % | 3.448 M -6.46 % | 3.686 M -98.44 % | 235.803 M 3 319.41 % | 6.896 M 19.66 % | 5.763 M -2.02 % | 5.882 M -22.41 % | 7.580 M -20.50 % | 9.534 M -3.96 % | 9.927 M 36.93 % | 7.250 M -11.24 % | 8.168 M -9.18 % | 8.993 M 213.48 % | 2.869 M -46.36 % | 5.348 M -31.34 % | 7.790 M -39.39 % | 12.851 M 60.00 % | 8.032 M 1 189.41 % | 622.893 K 169.81 % | 230.866 K 14.53 % | 201.581 K 27.70 % | 157.856 K -71.24 % | 548.920 K 1 886.25 % | 27.636 K 152.38 % | 10.950 K -0.90 % | 11.050 K 76.80 % | 6.250 K |
| Total liabilities | 3.730 M -3.73 % | 3.874 M 1.42 % | 3.820 M 0.65 % | 3.795 M 5.37 % | 3.602 M 7.66 % | 3.346 M -18.80 % | 4.120 M -11.74 % | 4.669 M 29.47 % | 3.606 M 4.57 % | 3.448 M -6.46 % | 3.686 M -98.44 % | 236.903 M 3 335.37 % | 6.896 M 19.66 % | 5.763 M -21.86 % | 7.375 M -2.71 % | 7.580 M -20.50 % | 9.534 M -3.96 % | 9.927 M -2.80 % | 10.213 M -4.68 % | 10.714 M -3.67 % | 11.123 M 142.76 % | 4.582 M -31.05 % | 6.645 M -23.35 % | 8.669 M -34.89 % | 13.314 M 64.82 % | 8.078 M 1 196.85 % | 622.892 K 169.81 % | 230.866 K 14.53 % | 201.581 K 27.70 % | 157.856 K -71.24 % | 548.920 K 1 886.25 % | 27.636 K 152.38 % | 10.950 K -0.90 % | 11.050 K 76.80 % | 6.250 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.484 K -6.86 % | 227.070 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.105 M 44 490.70 % | 103.396 K -2.30 % | 105.828 K -1.10 % | 107.007 K 2.78 % | 104.116 K 230.02 % | 31.548 K -6.93 % | 33.898 K -84.68 % | 221.196 K -76.99 % | 961.111 K 220.54 % | 299.842 K -11.60 % | 339.188 K 1.87 % | 332.976 K -10.00 % | 369.973 K -9.09 % | 406.970 K -8.33 % | 443.967 K | 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 -100.00 % | 73.676 M 3 749.63 % | 1.914 M -0.55 % | 1.924 M -0.44 % | 1.933 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 |
| 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 -100.00 % | 3.220 M -9.05 % | 3.541 M -11.73 % | 4.011 M 852.03 % | 421.306 K -10.10 % | 468.649 K -7.32 % | 505.687 K -64.89 % | 1.440 M -8.78 % | 1.579 M -4.60 % | 1.655 M -4.27 % | 1.729 M 6.74 % | 1.620 M 11.50 % | 1.453 M 87 214.60 % | 1.664 K -73.95 % | 6.388 K -41.28 % | 10.879 K -29.00 % | 15.323 K -21.91 % | 19.621 K -18.04 % | 23.939 K -14.71 % | 28.068 K | 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 -100.00 % | 355.848 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 |
| 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 -100.00 % | 3.220 M -9.05 % | 3.541 M -11.73 % | 4.011 M 852.03 % | 421.306 K -10.10 % | 468.649 K -7.32 % | 505.687 K -64.89 % | 1.440 M -8.78 % | 1.579 M -4.60 % | 1.655 M -4.27 % | 1.729 M -12.48 % | 1.976 M 35.99 % | 1.453 M 87 214.60 % | 1.664 K -73.95 % | 6.388 K -41.28 % | 10.879 K -29.00 % | 15.323 K -21.91 % | 19.621 K -18.04 % | 23.939 K -14.71 % | 28.068 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 292.748 K -10.08 % | 325.547 K 1.30 % | 321.368 K -8.25 % | 350.252 K 5.22 % | 332.882 K 910.23 % | 32.951 K -5.88 % | 35.008 K -6.86 % | 37.587 K -20.79 % | 47.451 K 5.81 % | 44.846 K -6.56 % | 47.997 K -99.87 % | 36.827 M 2 556.02 % | 1.387 M 0.57 % | 1.379 M -3.87 % | 1.434 M 24.60 % | 1.151 M -6.57 % | 1.232 M -2.34 % | 1.262 M -46.03 % | 2.338 M -3.32 % | 2.418 M -4.13 % | 2.522 M -3.78 % | 2.621 M -2.13 % | 2.678 M 1.39 % | 2.642 M 18.00 % | 2.239 M 19.30 % | 1.876 M 28.03 % | 1.466 M 39.03 % | 1.054 M 15.47 % | 912.966 K 77.52 % | 514.284 K 17.62 % | 437.243 K 6 146.33 % | 7.000 K 0.00 % | 7.000 K | 0.000 | 0.000 |
| Total non current assets | 292.748 K -10.08 % | 325.547 K 1.30 % | 321.366 K -8.25 % | 350.252 K 5.22 % | 332.881 K 910.23 % | 32.951 K -86.63 % | 246.492 K -6.86 % | 264.657 K 457.76 % | 47.450 K 5.81 % | 44.845 K -6.57 % | 47.997 K -99.97 % | 156.608 M 2 264.31 % | 6.624 M -4.69 % | 6.949 M -7.16 % | 7.485 M 346.47 % | 1.677 M -3.22 % | 1.732 M -3.83 % | 1.801 M -54.96 % | 3.999 M -19.34 % | 4.958 M 10.74 % | 4.477 M -4.53 % | 4.690 M -5.97 % | 4.987 M 11.71 % | 4.465 M 68.64 % | 2.647 M 13.78 % | 2.327 M 57.59 % | 1.477 M 38.05 % | 1.070 M 14.68 % | 932.587 K 73.27 % | 538.223 K 15.67 % | 465.311 K 6 547.30 % | 7.000 K 0.00 % | 7.000 K | 0.000 | 0.000 |
| Other current assets | 27.092 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.716 M 10 124.22 % | 359.108 K -78.31 % | 1.656 M 920.73 % | 162.221 K 219.76 % | -135.456 K -142.74 % | 316.941 K -27.29 % | 435.870 K -51.01 % | 889.758 K -19.09 % | 1.100 M -31.07 % | 1.595 M 6.48 % | 1.498 M -37.13 % | 2.383 M -16.94 % | 2.869 M -1.79 % | 2.921 M | 0.000 -100.00 % | 74.592 K 16.32 % | 64.129 K 32.47 % | 48.412 K | 0.000 -100.00 % | 368.205 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 40.637 K -12.06 % | 46.210 K -30.68 % | 66.661 K 48.16 % | 44.992 K -2.95 % | 46.358 K -61.40 % | 120.097 K 31.89 % | 91.057 K -39.16 % | 149.665 K 9.06 % | 137.238 K -37.90 % | 220.978 K -20.07 % | 276.461 K -99.29 % | 39.002 M 8 788.35 % | 438.799 K -3.20 % | 453.297 K 0.89 % | 449.294 K -55.58 % | 1.011 M 9.47 % | 923.973 K 151.93 % | 366.763 K -37.31 % | 585.041 K 131.69 % | 252.505 K 124.38 % | 112.534 K -67.03 % | 341.331 K -59.95 % | 852.231 K -71.15 % | 2.954 M -32.19 % | 4.355 M -18.53 % | 5.346 M 545.47 % | 828.258 K 14.36 % | 724.251 K -32.80 % | 1.078 M -27.56 % | 1.488 M 331.15 % | 345.084 K | 0.000 -100.00 % | 3.935 K -74.99 % | 15.733 K -5.97 % | 16.732 K |
| Cash and short term investments | 40.637 K -12.06 % | 46.210 K -30.68 % | 66.661 K 48.16 % | 44.992 K -2.95 % | 46.358 K -61.40 % | 120.097 K 31.89 % | 91.057 K -39.16 % | 149.665 K 9.06 % | 137.238 K -37.90 % | 220.978 K -20.07 % | 276.461 K -99.29 % | 39.002 M 8 788.35 % | 438.799 K -3.20 % | 453.297 K 0.89 % | 449.294 K -55.58 % | 1.011 M 9.47 % | 923.973 K 151.93 % | 366.763 K -37.31 % | 585.041 K 131.69 % | 252.505 K 124.38 % | 112.534 K -67.03 % | 341.331 K -59.95 % | 852.231 K -71.15 % | 2.954 M -32.19 % | 4.355 M -18.53 % | 5.346 M 545.47 % | 828.258 K 14.36 % | 724.251 K -32.80 % | 1.078 M -27.56 % | 1.488 M 331.15 % | 345.084 K | 0.000 -100.00 % | 3.935 K -74.99 % | 15.733 K -5.97 % | 16.732 K |
| Total current assets | 1.037 M -5.13 % | 1.094 M 0.06 % | 1.093 M 2.89 % | 1.062 M -4.22 % | 1.109 M 16.06 % | 955.541 K -32.32 % | 1.412 M -21.94 % | 1.809 M 84.19 % | 982.037 K -51.66 % | 2.031 M -10.80 % | 2.278 M -97.16 % | 80.295 M 1 286.89 % | 5.790 M 27.52 % | 4.540 M -13.46 % | 5.246 M -22.46 % | 6.765 M 9.23 % | 6.194 M 36.63 % | 4.533 M 4.40 % | 4.342 M -7.94 % | 4.717 M 8.33 % | 4.354 M 11.69 % | 3.899 M -32.40 % | 5.767 M -12.51 % | 6.592 M -11.75 % | 7.470 M 8.91 % | 6.858 M 199.64 % | 2.289 M 37.50 % | 1.665 M 3.54 % | 1.608 M -11.51 % | 1.817 M 56.88 % | 1.158 M | 0.000 -100.00 % | 3.935 K -74.99 % | 15.733 K -5.97 % | 16.732 K |
| 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 -100.00 % | 1.320 M 61.77 % | 816.171 K 30.52 % | 625.329 K -2.25 % | 639.708 K -17.60 % | 776.302 K 33.71 % | 580.598 K -23.82 % | 762.160 K -1.01 % | 769.907 K 3.39 % | 744.628 K 17.84 % | 631.897 K -5.65 % | 669.763 K 11.06 % | 603.077 K 263.26 % | 166.017 K 11.76 % | 148.548 K -24.05 % | 195.574 K 37.23 % | 142.519 K -18.95 % | 175.847 K 112.48 % | 82.759 K -37.97 % | 133.427 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 969.695 K -7.41 % | 1.047 M 2.06 % | 1.026 M 0.88 % | 1.017 M -4.27 % | 1.063 M 27.19 % | 835.444 K -36.75 % | 1.321 M -20.39 % | 1.659 M 96.40 % | 844.799 K -53.34 % | 1.810 M -9.52 % | 2.001 M -56.28 % | 4.577 M 24.67 % | 3.671 M 127.37 % | 1.615 M -53.47 % | 3.470 M -13.80 % | 4.026 M -3.61 % | 4.177 M 32.83 % | 3.144 M 1 722.66 % | 172.514 K 15.58 % | 149.265 K -42.52 % | 259.682 K -85.92 % | 1.844 M 699.97 % | 230.493 K 38.30 % | 166.658 K 519.20 % | 26.915 K -98.03 % | 1.364 M 170.81 % | 503.561 K -31.37 % | 733.722 K 139.97 % | 305.757 K 256.26 % | 85.825 K -72.44 % | 311.398 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 14.540 K 12.88 % | 12.881 K 0.55 % | 12.810 K -98.41 % | 803.784 K 12.03 % | 717.492 K 230.43 % | 217.136 K -47.62 % | 414.511 K -6.05 % | 441.181 K 3 399.77 % | 12.606 K -75.57 % | 51.603 K -9.78 % | 57.196 K -99.95 % | 118.191 M 9 023.86 % | 1.295 M -38.21 % | 2.097 M -0.16 % | 2.100 M 99.43 % | 1.053 M -74.83 % | 4.183 M 38 098.76 % | 10.951 K -55.24 % | 24.467 K -70.86 % | 83.968 K -24.47 % | 111.176 K 3 207.83 % | 3.361 K -98.66 % | 250.779 K 1 395.14 % | 16.773 K | 0.000 -100.00 % | 17.166 K | 0.000 -100.00 % | 3.284 K -91.76 % | 39.844 K 1 113.65 % | 3.283 K -98.56 % | 227.610 K 227 510.00 % | 100.000 -94.12 % | 1.700 K | 0.000 -100.00 % | 1.000 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 -100.00 % | 231.916 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 180.789 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.588 M 164.13 % | 8.931 M 0.01 % | 8.930 M 33.76 % | 6.676 M 31.25 % | 5.086 M 100.94 % | 2.531 M 4.38 % | 2.425 M 0.00 % | 2.425 M 0.00 % | 2.425 M 0.00 % | 2.425 M 0.00 % | 2.425 M 10.41 % | 2.197 M 0.00 % | 2.197 M -12.16 % | 2.501 M 13.85 % | 2.197 M -34.58 % | 3.358 M 56.40 % | 2.147 M 0.00 % | 2.147 M -3.20 % | 2.218 M 560.68 % | 335.660 K 922.73 % | 32.820 K 5.80 % | 31.020 K 44.82 % | 21.420 K 0.00 % | 21.420 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.330 M -6.27 % | 1.419 M 0.34 % | 1.414 M 0.13 % | 1.412 M -2.04 % | 1.442 M 45.87 % | 988.492 K -40.39 % | 1.658 M -20.02 % | 2.073 M 101.41 % | 1.029 M -50.42 % | 2.076 M -10.72 % | 2.326 M -99.02 % | 236.903 M 1 808.44 % | 12.413 M 8.04 % | 11.489 M -9.75 % | 12.731 M 50.81 % | 8.442 M 6.51 % | 7.926 M 25.12 % | 6.335 M -24.06 % | 8.342 M -13.78 % | 9.675 M 9.55 % | 8.832 M 2.83 % | 8.588 M -20.14 % | 10.755 M -2.73 % | 11.057 M 9.29 % | 10.117 M 10.14 % | 9.185 M 143.94 % | 3.765 M 37.72 % | 2.734 M 7.63 % | 2.540 M 7.87 % | 2.355 M 45.07 % | 1.623 M 23 091.79 % | 7.000 K -35.99 % | 10.935 K -30.50 % | 15.733 K -5.97 % | 16.732 K |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2017-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2017-06-30 | 2017-03-31 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 4.160 K -81.72 % | 22.756 K -71.59 % | 80.089 K 199.72 % | 26.721 K 112.44 % | -214.829 K -191.64 % | 234.426 K 46.89 % | 159.596 K 142.81 % | -372.810 K -99.02 % | -187.322 K -245.87 % | 128.420 K 101.79 % | -7.186 M -73.32 % | -4.146 M -84.80 % | -2.244 M -4 246.44 % | 54.107 K -94.27 % | 944.480 K 131.52 % | -2.996 M -2 839.27 % | 109.382 K -94.61 % | 2.030 M 489.68 % | -520.884 K -180.45 % | 647.434 K 279.32 % | -361.046 K -115.06 % | 2.397 M 239.52 % | -1.718 M -482.86 % | 448.720 K 130.28 % | -1.482 M -1 444.16 % | -95.980 K 75.28 % | -388.290 K -4.61 % | -371.168 K -140.08 % | -154.600 K -177.42 % | 199.692 K 2 886.72 % | 6.686 K 6 786.00 % | -100.000 -102.08 % | 4.800 K |
| Accounts receivables | 56.511 K 716.66 % | -9.164 K -132.61 % | 28.099 K 60.65 % | 17.491 K 107.70 % | -227.188 K -146.81 % | 485.389 K 43.47 % | 338.326 K 141.55 % | -814.360 K -281.20 % | -213.630 K -212.10 % | 190.579 K 102.64 % | -7.218 M -244 529.39 % | 2.953 K -85.57 % | 20.465 K -98.50 % | 1.368 M 219.53 % | -1.144 M -41.60 % | -808.103 K -7.05 % | -754.907 K -1 443.05 % | -48.923 K -130.43 % | 160.784 K 189.87 % | 55.468 K 494.79 % | -14.050 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.221 M 344.80 % | -498.781 K -50.22 % | -332.029 K -1 508.33 % | 23.576 K -58.83 % | 57.268 K 137.11 % | -154.328 K -184.66 % | 182.286 K 2 253.29 % | 7.746 K 130.65 % | -25.275 K 77.43 % | -111.973 K -196.48 % | 116.063 K 737.99 % | -18.192 K 95.81 % | -434.097 K -3 827.41 % | -11.053 K 37.02 % | -17.550 K 65.16 % | -50.374 K -243.83 % | 35.023 K 138.07 % | -92.001 K -396.77 % | 31.001 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | -25.259 K -179.13 % | 31.919 K -38.61 % | 51.990 K 463.27 % | 9.230 K -25.32 % | 12.359 K 104.92 % | -250.963 K -40.41 % | -178.730 K -140.48 % | 441.550 K 1 578.39 % | 26.308 K 142.32 % | -62.159 K | 0.000 | 0.000 100.00 % | -808.532 K -4 076.95 % | -19.357 K -101.27 % | 1.524 M 1 184.51 % | -140.516 K -121.00 % | 669.067 K 5 048.35 % | -13.521 K 65.77 % | -39.496 K -45.18 % | -27.204 K -130.98 % | 87.798 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -27.092 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K 99.87 % | -5.370 M -461.32 % | -956.668 K 0.58 % | -962.221 K -188.89 % | 1.082 M 125.71 % | -4.210 M -1 304.36 % | 349.550 K -90.85 % | 3.820 M 393.87 % | -1.300 M -301.70 % | 644.445 K 299.63 % | -322.821 K -114.15 % | 2.281 M 234.18 % | -1.700 M -292.54 % | 882.817 K 160.01 % | -1.471 M -1 775.59 % | -78.430 K 76.79 % | -337.916 K 16.81 % | -406.191 K -548.88 % | -62.599 K -137.11 % | 168.691 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 100.00 % | -50.920 K 23.63 % | -66.674 K -219.96 % | 55.579 K -74.13 % | 214.829 K 191.64 % | -234.426 K -38.34 % | -169.460 K -143.17 % | 392.538 K -71.22 % | 1.364 M 1 216.99 % | -122.116 K 96.98 % | -4.040 M 32.32 % | -5.969 M -13 448.58 % | 44.716 K -98.47 % | 2.917 M 297.37 % | -1.478 M -250.87 % | 979.706 K 142.16 % | -2.324 M -308.86 % | 1.113 M 371.20 % | 236.103 K 112.99 % | -1.817 M -131.01 % | 5.860 M 553.85 % | -1.291 M 58.31 % | -3.098 M 29.35 % | -4.384 M -191.58 % | 4.788 M -53.94 % | 10.395 M 236.78 % | -7.600 M | 0.000 | 0.000 -100.00 % | 831.668 K 46 103.78 % | 1.800 K 0.00 % | 1.800 K 0.00 % | 1.800 K |
| Net cash provided by operating activities | -36.859 K 3.08 % | -38.032 K -150.98 % | 74.605 K 2 346.46 % | -3.321 K -102.26 % | 147.105 K -42.43 % | 255.520 K 138.22 % | 107.262 K 128.11 % | -381.535 K -77.41 % | -215.061 K -278.66 % | 120.377 K 100.38 % | -31.633 M -16.88 % | -27.064 M -1 699.38 % | -1.504 M -210.69 % | 1.359 M -40.20 % | 2.272 M 221.10 % | -1.876 M -989.52 % | -172.218 K -120.63 % | 834.641 K 197.75 % | -853.868 K -422.42 % | 264.831 K 141.50 % | -638.174 K -165.47 % | 974.690 K 136.27 % | -2.687 M -320.19 % | 1.220 M 253.28 % | -796.244 K -226.06 % | 631.633 K 155.94 % | 246.790 K 215.95 % | -212.849 K -3 393.91 % | -6.092 K -101.83 % | 332.497 K 2 486.06 % | -13.935 K -18.11 % | -11.798 K -1 080.98 % | -999.000 |
| Investments in property plant and equipment | 0.000 -100.00 % | 9.485 K 203.88 % | -9.131 K -2 479.38 % | -354.000 99.88 % | -285.431 K -243.40 % | 199.041 K 610.13 % | 28.029 K 112.34 % | -227.070 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.254 K -49.84 % | -31.536 K 98.92 % | -2.933 M -2 452.81 % | -114.882 K -1 621.08 % | -6.675 K 47.39 % | -12.687 K 52.51 % | -26.714 K | 0.000 100.00 % | -26.938 K 94.51 % | -490.524 K -307.08 % | 236.873 K 112.27 % | -1.931 M -510.60 % | -316.285 K 25.88 % | -426.722 K 0.67 % | -429.598 K -180.05 % | -153.400 K 61.90 % | -402.582 K -406.44 % | -79.492 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.183 K | 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 -100.00 % | 8.485 K 100.50 % | -1.692 M -3 787.53 % | 45.882 K 116.00 % | -286.828 K 73.02 % | -1.063 M -307.33 % | 512.788 K 163.83 % | -803.320 K -21 848.63 % | -3.660 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 |
| 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 -100.00 % | 10.530 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.000 K 200.00 % | -187.000 K -273.75 % | 107.626 K 410.35 % | -34.679 K 93.75 % | -554.878 K -253.58 % | 361.285 K | 0.000 -100.00 % | 75.606 K -87.09 % | 585.462 K 188.22 % | -663.621 K -1 005 386.36 % | -66.000 100.00 % | -3.181 M -2 657.00 % | -115.362 K 79.42 % | -560.490 K -10 955.03 % | -5.070 K | 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 % | 9.485 K 203.88 % | -9.131 K -2 479.38 % | -354.000 99.88 % | -285.431 K -243.40 % | 199.041 K 610.13 % | 28.029 K 112.34 % | -227.070 K | 0.000 | 0.000 100.00 % | -73.676 M -2 876.81 % | -2.475 M -3 590.73 % | 70.902 K 222.82 % | -57.730 K 97.61 % | -2.416 M -926.62 % | 292.285 K 199.59 % | -293.503 K 70.66 % | -1.000 M -193.13 % | 1.074 M 173.22 % | -1.467 M -4 694.24 % | -30.598 K 98.57 % | -2.140 M -1 861.18 % | 121.511 K 104.88 % | -2.492 M -675.38 % | -321.355 K 24.69 % | -426.722 K 0.67 % | -429.598 K -180.05 % | -153.400 K 61.90 % | -402.582 K -406.44 % | -79.492 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.369 M 70.53 % | 1.976 M 234.38 % | -1.470 M 29.16 % | -2.075 M -81.89 % | -1.141 M -186.66 % | 1.317 M 84 294.49 % | 1.560 K -97.86 % | 73.029 K -94.62 % | 1.358 M 210.00 % | 438.174 K 12.12 % | 390.811 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.305 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.131 M -200.00 % | 4.131 M | 0.000 -100.00 % | 2.000 -100.00 % | 1.601 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.836 K 146.57 % | -523.603 K -41.72 % | -369.461 K -159.49 % | 621.031 K 372.91 % | 131.321 K 174.67 % | -175.861 K -101.87 % | 9.399 M -31.65 % | 13.751 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 571.522 K | 0.000 | 0.000 | 0.000 -100.00 % | 260.561 K | 0.000 | 0.000 -100.00 % | 873.557 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.836 K 146.57 % | -523.603 K -41.72 % | -369.461 K -159.49 % | 621.031 K 372.91 % | 131.321 K 174.67 % | -175.861 K -103.34 % | 5.268 M -75.21 % | 21.251 M 975.69 % | 1.976 M 234.38 % | -1.470 M -209.96 % | -474.287 K -134.15 % | 1.389 M 5.50 % | 1.317 M 84 294.49 % | 1.560 K -97.86 % | 73.029 K -94.62 % | 1.358 M 210.00 % | 438.174 K 12.12 % | 390.811 K -31.62 % | 571.522 K | 0.000 | 0.000 -100.00 % | 4.305 M 1 552.39 % | 260.561 K | 0.000 | 0.000 -100.00 % | 873.557 K 8 635.57 % | 10.000 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -179.249 K -282.75 % | 98.082 K -44.13 % | 175.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -556.888 K -421.93 % | 172.986 K 209.74 % | 55.848 K -80.24 % | 282.561 K 196.23 % | -293.623 K -441.48 % | -54.226 K -238.02 % | 39.288 K 341.62 % | -16.260 K -1 002.83 % | 1.801 K -99.32 % | 263.621 K 346.49 % | -106.948 K 18.05 % | -130.508 K -203.01 % | 126.699 K 1 583.93 % | 7.524 K -71.34 % | 26.254 K 105.85 % | 12.754 K 1 013.61 % | -1.396 K -108.63 % | 16.170 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.573 K 72.75 % | -20.451 K -194.38 % | 21.669 K 1 686.31 % | -1.366 K 98.15 % | -73.739 K -353.92 % | 29.040 K 149.55 % | -58.608 K -571.62 % | 12.427 K 114.84 % | -83.740 K -50.93 % | -55.483 K 99.94 % | -100.041 M -1 107.05 % | -8.288 M -57 066.83 % | -14.498 K -462.18 % | 4.003 K 100.71 % | -562.193 K -742.40 % | 87.514 K -84.29 % | 557.210 K 355.28 % | -218.278 K -165.64 % | 332.536 K 137.57 % | 139.971 K 161.18 % | -228.797 K 55.22 % | -510.900 K 75.69 % | -2.101 M -49.90 % | -1.402 M -41.46 % | -990.900 K -121.93 % | 4.518 M 4 243.85 % | 104.007 K 129.42 % | -353.495 K 13.80 % | -410.070 K -135.89 % | 1.143 M 29 140.20 % | -3.935 K 66.65 % | -11.798 K -1 080.98 % | -999.000 |
| Cash at beginning of period | 46.210 K -30.68 % | 66.661 K 48.16 % | 44.992 K -2.95 % | 46.358 K -61.40 % | 120.097 K 31.89 % | 91.057 K -39.16 % | 149.665 K 9.06 % | 137.238 K -37.90 % | 220.978 K -20.07 % | 276.461 K -99.80 % | 139.043 M | 0.000 -100.00 % | 453.297 K 0.89 % | 449.294 K -55.58 % | 1.011 M 9.47 % | 923.973 K 151.93 % | 366.763 K -37.31 % | 585.041 K 131.69 % | 252.505 K 124.38 % | 112.534 K -67.03 % | 341.331 K -59.95 % | 852.231 K -71.15 % | 2.954 M -32.19 % | 4.355 M -18.53 % | 5.346 M 545.47 % | 828.258 K 14.36 % | 724.251 K -32.80 % | 1.078 M -27.56 % | 1.488 M 331.15 % | 345.084 K 8 669.61 % | 3.935 K -74.99 % | 15.733 K -5.97 % | 16.732 K |
| Cash at end of period | 40.637 K -12.06 % | 46.210 K -30.68 % | 66.661 K 48.16 % | 44.992 K -2.95 % | 46.358 K -61.40 % | 120.097 K 31.89 % | 91.057 K -39.16 % | 149.665 K 9.06 % | 137.238 K -37.90 % | 220.978 K -99.43 % | 39.002 M 570.58 % | -8.288 M -1 988.80 % | 438.799 K -3.20 % | 453.297 K 0.89 % | 449.294 K -55.58 % | 1.011 M 9.47 % | 923.973 K 151.93 % | 366.763 K -37.31 % | 585.041 K 131.69 % | 252.505 K 124.38 % | 112.534 K -67.03 % | 341.331 K -59.95 % | 852.231 K -71.15 % | 2.954 M -32.19 % | 4.355 M -18.53 % | 5.346 M 545.47 % | 828.258 K 14.36 % | 724.251 K -32.80 % | 1.078 M -27.56 % | 1.488 M | 0.000 -100.00 % | 3.935 K -74.99 % | 15.733 K |
| Operating cash flow | -36.859 K 3.08 % | -38.032 K -150.98 % | 74.605 K 2 346.46 % | -3.321 K -102.26 % | 147.105 K -42.43 % | 255.520 K 138.22 % | 107.262 K 128.11 % | -381.535 K -77.41 % | -215.061 K -278.66 % | 120.377 K 100.38 % | -31.633 M -16.88 % | -27.064 M -1 699.38 % | -1.504 M -210.69 % | 1.359 M -40.20 % | 2.272 M 221.10 % | -1.876 M -989.52 % | -172.218 K -120.63 % | 834.641 K 197.75 % | -853.868 K -422.42 % | 264.831 K 141.50 % | -638.174 K -165.47 % | 974.690 K 136.27 % | -2.687 M -320.19 % | 1.220 M 253.28 % | -796.244 K -226.06 % | 631.633 K 155.94 % | 246.790 K 215.95 % | -212.849 K -3 393.91 % | -6.092 K -101.83 % | 332.497 K 2 486.06 % | -13.935 K -18.11 % | -11.798 K -1 080.98 % | -999.000 |
| Capital expenditure | 0.000 -100.00 % | 9.485 K 203.88 % | -9.131 K -2 479.38 % | -354.000 99.88 % | -285.431 K -243.40 % | 199.041 K 610.13 % | 28.029 K 112.34 % | -227.070 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.254 K -49.84 % | -31.536 K 98.92 % | -2.933 M -2 452.81 % | -114.882 K -1 621.08 % | -6.675 K 47.39 % | -12.687 K 52.51 % | -26.714 K | 0.000 100.00 % | -26.938 K 94.51 % | -490.524 K -307.08 % | 236.873 K 112.27 % | -1.931 M -510.60 % | -316.285 K 25.88 % | -426.722 K 0.67 % | -429.598 K -180.05 % | -153.400 K 61.90 % | -402.582 K -406.44 % | -79.492 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -36.859 K -29.12 % | -28.547 K -143.60 % | 65.474 K 1 881.61 % | -3.675 K 97.34 % | -138.326 K -130.43 % | 454.561 K 235.99 % | 135.291 K 122.23 % | -608.605 K -182.99 % | -215.061 K -278.66 % | 120.377 K 100.38 % | -31.633 M -16.88 % | -27.064 M -1 644.57 % | -1.551 M -216.88 % | 1.327 M 300.99 % | -660.395 K 66.83 % | -1.991 M -1 013.09 % | -178.893 K -121.76 % | 821.954 K 193.34 % | -880.582 K -432.51 % | 264.831 K 139.82 % | -665.112 K -237.37 % | 484.166 K 119.76 % | -2.450 M -244.77 % | -710.753 K 36.11 % | -1.113 M -642.93 % | 204.911 K 212.09 % | -182.808 K 50.09 % | -366.249 K 10.38 % | -408.674 K -261.53 % | 253.005 K 1 915.61 % | -13.935 K -18.11 % | -11.798 K -1 080.98 % | -999.000 |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2017 | 2017 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 |