Interra Copper Corp. IMCX.CN
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -9.788 M -2 611.50 % | -360.975 K 83.18 % | -2.147 M 31.84 % | -3.149 M -393.80 % | -637.756 K -3 274.37 % | -18.900 K |
| Income before tax | -9.788 M -2 611.50 % | -360.975 K 78.18 % | -1.654 M 46.87 % | -3.113 M -389.91 % | -635.410 K -3 261.96 % | -18.900 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.744 M -383.07 % | -360.975 K 72.94 % | -1.334 M | 0.000 100.00 % | -39.464 K | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 19.698 M 131.74 % | 8.500 M 10.33 % | 7.704 M 54.53 % | 4.986 M 142.70 % | 2.054 M -20.17 % | 2.573 M |
| Weighted average shs out | 19.698 M 131.74 % | 8.500 M 10.33 % | 7.704 M 54.53 % | 4.986 M 142.70 % | 2.054 M -20.17 % | 2.573 M |
| EPS diluted | -0.50 -1 076.47 % | -0.04 84.82 % | -0.28 55.56 % | -0.63 -103.23 % | -0.31 -4 146.58 % | -0.01 |
| Earnings per share | -0.50 -1 076.47 % | -0.04 84.82 % | -0.28 55.56 % | -0.63 -103.23 % | -0.31 -4 146.58 % | -0.01 |
| Gross profit | -1.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -312.596 -100.06 % | 492.589 K 1 256.06 % | 36.325 K 1 448.38 % | 2.346 K | 0.000 |
| Cost of revenue | 1.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 586.212 K 100.72 % | 292.059 K -78.39 % | 1.352 M 14.42 % | 1.181 M 86.59 % | 633.064 K 3 249.54 % | 18.900 K |
| Selling and marketing expenses | 871.326 K 1 164.33 % | 68.916 K -85.40 % | 472.126 K -75.09 % | 1.895 M | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.744 M 383.07 % | 360.975 K -80.21 % | 1.824 M -40.72 % | 3.077 M 385.99 % | 633.064 K 3 249.54 % | 18.900 K |
| Cost and expenses | 1.744 M 383.07 % | 360.975 K -80.21 % | 1.824 M -40.72 % | 3.077 M 385.99 % | 633.064 K 3 249.54 % | 18.900 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.744 M 383.07 % | 360.975 K -80.21 % | 1.824 M -40.72 % | 3.077 M 385.99 % | 633.064 K 3 249.54 % | 18.900 K |
| Interest income | 0.000 | 0.000 -100.00 % | 2.652 | 0.000 -100.00 % | 974.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 2.652 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 7.689 M 2 321.14 % | 317.596 K 0.00 % | 317.596 K -89.33 % | 2.977 M 399.50 % | 595.946 K 951.05 % | 56.700 K |
| Operating income | -1.744 M -383.07 % | -360.975 K 72.94 % | -1.334 M 56.13 % | -3.040 M -382.78 % | -629.744 K -3 231.98 % | -18.900 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -8.044 M | 0.000 -100.00 % | 13.126 K 109.64 % | -136.221 K -2 304.18 % | -5.666 K -114.99 % | 37.800 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Net debt | -1.238 M -2 024.48 % | -58.252 K 88.13 % | -490.825 K 45.92 % | -907.658 K -51 209.10 % | -1.769 K | 0.000 |
| Total investments | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 5.558 M 32.10 % | 4.208 M -3.43 % | 4.357 M 261.62 % | 1.205 M 315.14 % | 290.250 K | 0.000 |
| Retained earnings | -15.570 M -169.27 % | -5.782 M -6.66 % | -5.421 M -43.90 % | -3.767 M -475.76 % | -654.310 K -3 361.96 % | -18.900 K |
| Common stock | 17.058 M 123.96 % | 7.616 M 1.71 % | 7.488 M -0.50 % | 7.526 M 640.13 % | 1.017 M | 0.000 |
| Total equity | 7.046 M 16.62 % | 6.042 M -5.95 % | 6.424 M 29.43 % | 4.963 M 660.38 % | 652.760 K 3 553.94 % | -18.899 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 237.546 K 505.10 % | 39.257 K -61.05 % | 100.792 K 625.12 % | 13.900 K -85.31 % | 94.639 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 471.331 K 1 047.74 % | 41.066 K -59.26 % | 100.810 K 624.52 % | 13.914 K -85.31 % | 94.734 K 401.24 % | 18.900 K |
| Total liabilities | 471.331 K 1 047.74 % | 41.066 K -59.26 % | 100.810 K 624.52 % | 13.914 K -85.31 % | 94.734 K 401.24 % | 18.900 K |
| Other non current assets | 25.000 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.001 M 0.57 % | 5.967 M 2.57 % | 5.817 M 52.92 % | 3.804 M 1 329.26 % | 266.165 K | 0.000 |
| Total non current assets | 6.026 M 0.57 % | 5.992 M 2.56 % | 5.842 M 53.17 % | 3.814 M 1 333.02 % | 266.165 K | 0.000 |
| Other current assets | 188.835 K 1 070.71 % | 16.130 K -76.25 % | 67.916 K -62.83 % | 182.729 K -33.20 % | 273.560 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.238 M 2 024.48 % | 58.252 K -88.13 % | 490.825 K -45.92 % | 907.658 K 51 209.10 % | 1.769 K | 0.000 |
| Cash and short term investments | 1.238 M 2 024.48 % | 58.252 K -88.13 % | 490.825 K -45.92 % | 907.658 K 51 209.10 % | 1.769 K | 0.000 |
| Total current assets | 1.491 M 1 534.13 % | 91.258 K -86.63 % | 682.503 K -41.32 % | 1.163 M 141.65 % | 481.329 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 64.884 K 284.47 % | 16.876 K -86.36 % | 123.762 K 70.10 % | 72.760 K -64.68 % | 206.000 K | 0.000 |
| Tax assets | 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 |
| Account payables | 233.785 K 12 823.44 % | 1.809 K | 0.000 -100.00 % | 13.914 | 0.000 -100.00 % | 18.900 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 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 |
| Deferred tax liabilities non current | 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 |
| Total assets | 7.517 M 23.58 % | 6.083 M -6.77 % | 6.525 M 31.09 % | 4.977 M 565.87 % | 747.494 K | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -317.596 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 277.434 K 285.64 % | -149.444 K -119.90 % | 750.993 K 6.09 % | 707.909 K 143.90 % | 290.250 K | 0.000 |
| Change in working capital | -506.679 K -612.17 % | 98.928 K -34.36 % | 150.707 K 385.85 % | -52.723 K 74.62 % | -207.752 K -1 199.22 % | 18.900 K |
| Accounts receivables | -18.979 K -117.76 % | 106.886 K 309.57 % | -51.002 K 18.70 % | -62.734 K -525.71 % | -10.026 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -487.700 K -6 028.42 % | -7.958 K -103.95 % | 201.709 K 1 914.87 % | 10.011 K 105.06 % | -197.726 K | 0.000 |
| Other non cash items | 7.801 M 3 143.21 % | -256.330 K -48.73 % | -172.341 K -122.36 % | 770.643 K 156.64 % | 300.276 K 529 487.30 % | 56.700 |
| Net cash provided by operating activities | -2.215 M -438.34 % | -411.491 K 55.50 % | -924.653 K 62.38 % | -2.458 M -344.51 % | -552.912 K | 0.000 |
| Investments in property plant and equipment | -790.412 K -502.99 % | -131.082 K 94.38 % | -2.331 M -147.15 % | -943.030 K -516.98 % | -152.846 K | 0.000 |
| Acquisitions net | -94.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -91.109 K 30.49 % | -131.082 K 94.41 % | -2.346 M -1 361.29 % | 185.974 K 194.90 % | -195.974 K | 0.000 |
| Net cash used for investing activites | -975.719 K -644.36 % | -131.082 K 94.41 % | -2.346 M -209.84 % | -757.056 K -117.03 % | -348.820 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 4.253 M 3 766.03 % | 110.000 K -96.21 % | 2.903 M -29.55 % | 4.121 M 356.08 % | 903.500 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -49.467 K -1 300.45 % | 4.121 K | 0.000 -100.00 % | 0.003 |
| Net cash used provided by financing activities | 4.253 M 3 766.03 % | 110.000 K -96.15 % | 2.853 M -30.75 % | 4.121 M 356.08 % | 903.500 K | 0.000 |
| Effect of forex changes on cash | 117.630 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.179 M 372.63 % | -432.573 K -3.78 % | -416.833 K -146.01 % | 905.889 K 51 138.07 % | 1.768 K | 0.000 |
| Cash at beginning of period | 58.252 K -88.13 % | 490.825 K -45.92 % | 907.658 K 51 209.10 % | 1.769 K | 0.000 | 0.000 |
| Cash at end of period | 1.238 M 2 024.48 % | 58.252 K -88.13 % | 490.825 K -45.92 % | 907.658 K 51 209.10 % | 1.769 K | 0.000 |
| Operating cash flow | -2.215 M -438.34 % | -411.491 K 55.50 % | -924.653 K 62.38 % | -2.458 M -344.51 % | -552.912 K | 0.000 |
| Capital expenditure | -790.412 K -502.99 % | -131.082 K 94.38 % | -2.331 M -147.15 % | -943.030 K -516.98 % | -152.846 K | 0.000 |
| Free CashFlow | -3.006 M -453.96 % | -542.573 K 83.33 % | -3.255 M 4.28 % | -3.401 M -381.86 % | -705.758 K | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -372.825 K -71.19 % | -217.782 K 56.17 % | -496.912 K 94.10 % | -8.424 M -1 461.19 % | -539.574 K 11.35 % | -608.633 K -181.96 % | -215.858 K -191.16 % | -74.136 K -7.78 % | -68.786 K -81.74 % | -37.848 K 79.00 % | -180.205 K -292.78 % | 93.476 K 111.55 % | -809.229 K -220.75 % | -252.289 K 63.22 % | -685.969 K 15.07 % | -807.718 K -107.44 % | -389.375 K 45.56 % | -715.243 K -17.38 % | -609.344 K -249.67 % | -174.262 K 52.45 % | -366.458 K -455.27 % | -65.996 K -130.00 % | -28.694 K |
| Income before tax | -372.825 K -71.19 % | -217.782 K 56.17 % | -496.912 K 94.10 % | -8.424 M -1 461.19 % | -539.574 K 11.35 % | -608.633 K -181.96 % | -215.858 K -191.16 % | -74.136 K -7.78 % | -68.786 K -81.74 % | -37.848 K 79.00 % | -180.205 K -292.78 % | 93.476 K 111.55 % | -809.229 K -220.75 % | -252.289 K 63.22 % | -685.969 K 15.07 % | -807.718 K -107.44 % | -389.375 K 45.56 % | -715.242 K -17.38 % | -609.344 K -249.67 % | -174.262 K 52.45 % | -366.458 K -455.27 % | -65.996 K -130.00 % | -28.694 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -383.548 K -52.36 % | -251.739 K 49.31 % | -496.576 K -13.54 % | -437.371 K 21.63 % | -558.053 K 8.23 % | -608.115 K -5 044.36 % | -11.821 K 84.05 % | -74.136 K -7.78 % | -68.786 K -81.78 % | -37.840 K 79.00 % | -180.205 K -310.72 % | 85.518 K 117.39 % | -491.631 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -710.679 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 29.598 M 0.00 % | 29.598 M 2.13 % | 28.981 M 0.86 % | 28.734 M 28.34 % | 22.389 M 0.19 % | 22.346 M 154.05 % | 8.796 M 1.76 % | 8.643 M 0.78 % | 8.576 M 2.23 % | 8.389 M 0.01 % | 8.388 M 0.00 % | 8.388 M 1.39 % | 8.273 M 7.66 % | 7.684 M 18.24 % | 6.499 M 22.89 % | 5.289 M -8.78 % | 5.797 M 17.51 % | 4.933 M 55.42 % | 3.174 M 0.00 % | 3.174 M 23.45 % | 2.571 M -0.08 % | 2.573 M 0.00 % | 2.573 M |
| Weighted average shs out | 29.598 M 0.00 % | 29.598 M 2.13 % | 28.981 M 0.86 % | 28.734 M 28.34 % | 22.389 M 0.19 % | 22.346 M 154.05 % | 8.796 M 1.76 % | 8.643 M 0.78 % | 8.576 M 2.23 % | 8.389 M 0.01 % | 8.388 M 0.35 % | 8.359 M 1.04 % | 8.273 M 7.92 % | 7.666 M 17.95 % | 6.499 M 22.89 % | 5.289 M -8.78 % | 5.797 M 17.51 % | 4.933 M 55.42 % | 3.174 M 5.01 % | 3.023 M 17.56 % | 2.571 M -0.08 % | 2.573 M 0.00 % | 2.573 M |
| EPS diluted | -0.01 -70.27 % | -0.01 56.73 % | -0.02 94.10 % | -0.29 -1 103.32 % | -0.02 11.40 % | -0.03 -11.02 % | -0.02 -184.88 % | -0.01 -7.50 % | -0.01 -77.78 % | 0.00 79.07 % | -0.02 -293.69 % | 0.01 111.35 % | -0.10 -198.17 % | -0.03 70.18 % | -0.11 26.67 % | -0.15 -123.21 % | -0.07 52.00 % | -0.14 26.32 % | -0.19 -246.08 % | -0.05 60.79 % | -0.14 -446.88 % | -0.03 -128.57 % | -0.01 |
| Earnings per share | -0.01 -25.68 % | -0.01 56.73 % | -0.02 94.10 % | -0.29 -1 103.32 % | -0.02 11.40 % | -0.03 -11.02 % | -0.02 -184.88 % | -0.01 -7.50 % | -0.01 -77.78 % | 0.00 79.07 % | -0.02 -293.69 % | 0.01 111.35 % | -0.10 -197.26 % | -0.03 70.09 % | -0.11 26.67 % | -0.15 -123.21 % | -0.07 52.00 % | -0.14 26.32 % | -0.19 -229.86 % | -0.06 58.86 % | -0.14 -446.88 % | -0.03 -128.57 % | -0.01 |
| Gross profit | 0.000 100.00 % | -174.000 48.21 % | -336.000 0.00 % | -336.000 0.00 % | -336.000 35.14 % | -518.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 4.000 0.00 % | 4.000 100.02 % | -18.815 K -1 661.70 % | -1.068 K -423.43 % | -204.037 -170.61 % | -75.399 0.00 % | -75.399 5.04 % | -79.399 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -650.903 K -48 547.46 % | -1.338 K -338.93 % | 560.000 | 0.000 | 0.000 | 0.000 -100.00 % | 485.000 148.72 % | 195.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 174.000 -48.21 % | 336.000 0.00 % | 336.000 0.00 % | 336.000 -35.14 % | 518.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 310.458 K 66.54 % | 186.417 K -15.34 % | 220.195 K 9.40 % | 201.269 K -20.94 % | 254.571 K -7.58 % | 275.454 K 191.44 % | 94.516 K 27.49 % | 74.136 K 7.78 % | 68.786 K 338.85 % | 15.674 K -88.26 % | 133.455 K -53.09 % | 284.466 K -26.66 % | 387.868 K 133.33 % | 166.234 K -67.72 % | 514.991 K -16.69 % | 618.177 K 335.26 % | 142.025 K -49.71 % | 282.397 K 104.15 % | 138.325 K -20.46 % | 173.910 K -52.35 % | 364.974 K 455.91 % | 65.654 K 128.86 % | 28.687 K |
| Selling and marketing expenses | 0.000 -100.00 % | 7.500 K -95.04 % | 151.226 K -34.30 % | 230.190 K -17.73 % | 279.807 K -5.58 % | 296.329 K 1 381.65 % | 20.000 K | 0.000 | 0.000 -100.00 % | 22.166 K -52.59 % | 46.750 K -60.14 % | 117.296 K 14.48 % | 102.463 K 25.92 % | 81.373 K -52.41 % | 170.994 K -8.56 % | 187.000 K -20.55 % | 235.361 K -45.05 % | 428.282 K -6.06 % | 455.894 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 73.090 K | 0.000 | 0.000 100.00 % | -106.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.953 K -711.77 % | 1.300 K -72.04 % | 4.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 383.548 K 52.36 % | 251.739 K -46.51 % | 470.618 K -19.57 % | 585.119 K 4.85 % | 558.053 K -8.32 % | 608.665 K 165.64 % | 229.133 K 209.07 % | 74.136 K 7.78 % | 68.786 K 81.78 % | 37.840 K -79.00 % | 180.205 K -54.24 % | 393.809 K -19.90 % | 491.631 K 94.89 % | 252.257 K -63.23 % | 685.985 K -14.80 % | 805.176 K 113.36 % | 377.386 K -46.90 % | 710.679 K 19.60 % | 594.219 K 241.68 % | 173.910 K -52.35 % | 364.974 K 455.91 % | 65.654 K 128.86 % | 28.687 K |
| Cost and expenses | 383.548 K 52.25 % | 251.913 K -46.51 % | 470.954 K -19.56 % | 585.451 K 4.85 % | 558.389 K -8.34 % | 609.183 K 165.86 % | 229.133 K 209.07 % | 74.136 K 7.78 % | 68.786 K 81.78 % | 37.840 K -79.00 % | 180.205 K -54.24 % | 393.809 K -19.90 % | 491.631 K 94.89 % | 252.257 K -63.23 % | 685.985 K -14.80 % | 805.176 K 113.36 % | 377.386 K -46.90 % | 710.679 K 19.60 % | 594.219 K 241.68 % | 173.910 K -52.35 % | 364.974 K 455.91 % | 65.654 K 128.86 % | 28.687 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 | 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 | 310.458 K 60.10 % | 193.917 K -58.80 % | 470.618 K 9.08 % | 431.459 K -19.26 % | 534.378 K -6.54 % | 571.783 K 149.54 % | 229.133 K 209.07 % | 74.136 K 7.78 % | 68.786 K 81.78 % | 37.840 K -79.00 % | 180.205 K -55.15 % | 401.762 K -18.06 % | 490.331 K 98.03 % | 247.607 K -63.90 % | 685.985 K -14.80 % | 805.176 K 113.36 % | 377.386 K -46.90 % | 710.679 K 19.60 % | 594.219 K 241.68 % | 173.910 K -52.35 % | 364.974 K 455.91 % | 65.654 K 128.86 % | 28.687 K |
| Interest income | 0.000 -100.00 % | 28.000 | 0.000 -100.00 % | 13.285 32.85 % | 10.000 | 0.000 -100.00 % | 13.275 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.338 K 138.93 % | 560.000 26.98 % | 441.000 | 0.000 -100.00 % | 1.815 K 274.23 % | 485.000 148.72 % | 195.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 174.000 -48.21 % | 336.000 0.00 % | 336.000 0.00 % | 336.000 -35.14 % | 518.000 -99.75 % | 204.037 K 156.98 % | 79.399 K 0.00 % | 79.399 K 0.00 % | 79.399 K 0.00 % | 79.399 K -83.71 % | 487.285 K 360.29 % | 105.865 K -50.37 % | 213.294 K -67.23 % | 650.887 K -17.41 % | 788.102 K 113.91 % | 368.432 K -70.61 % | 1.254 M 121.27 % | 566.567 K 250.64 % | 161.582 K -53.56 % | 347.967 K 480.32 % | 59.961 K 125.44 % | 26.597 K |
| Operating income | 0.000 100.00 % | -217.337 K 53.85 % | -470.950 K 19.56 % | -585.460 K -1.43 % | -577.194 K 5.34 % | -609.733 K -166.11 % | -229.130 K -209.07 % | -74.136 K -7.78 % | -68.786 K -81.78 % | -37.840 K 79.00 % | -180.205 K 54.24 % | -393.809 K 19.90 % | -491.631 K -94.89 % | -252.257 K 63.23 % | -685.985 K 14.80 % | -805.176 K -113.36 % | -377.386 K 46.90 % | -710.679 K -19.60 % | -594.219 K -241.68 % | -173.910 K 52.35 % | -364.974 K -455.91 % | -65.654 K -128.86 % | -28.687 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -372.825 K -83 680.90 % | -445.000 98.29 % | -25.962 K 99.67 % | -7.945 M -42 328.23 % | 18.815 K 3 320.91 % | 550.000 -95.86 % | 13.272 K | 0.000 | 0.000 100.00 % | -8.000 | 0.000 -100.00 % | 487.285 K 253.43 % | -317.598 K -992 393.75 % | -32.000 -300.00 % | 16.000 100.63 % | -2.542 K 78.80 % | -11.989 K 72.63 % | -43.799 K -189.58 % | -15.125 K -4 196.88 % | -352.000 76.28 % | -1.484 K -345.65 % | -333.000 -4 657.14 % | -7.000 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -595.739 K -6.64 % | -558.630 K 49.60 % | -1.108 M 10.44 % | -1.238 M -135.47 % | -525.577 K 35.18 % | -810.864 K 72.45 % | -2.943 M -4 952.81 % | -58.252 K 66.99 % | -176.470 K 6.04 % | -187.816 K 24.96 % | -250.285 K 49.01 % | -490.825 K 50.52 % | -991.912 K 49.86 % | -1.978 M -126.69 % | -872.712 K 3.85 % | -907.658 K -10.99 % | -817.781 K 17.72 % | -993.861 K -10 511.37 % | -9.366 K -429.45 % | -1.769 K 99.12 % | -200.418 K 51.79 % | -415.712 K -4.03 % | -399.612 K |
| Total investments | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 5.991 M 6.04 % | 5.650 M 0.02 % | 5.649 M 1.62 % | 5.558 M 4.40 % | 5.324 M 2.16 % | 5.212 M -2.61 % | 5.351 M 27.17 % | 4.208 M 0.00 % | 4.208 M -0.83 % | 4.243 M -3.41 % | 4.393 M 0.81 % | 4.357 M 59.43 % | 2.733 M 9.28 % | 2.501 M 52.42 % | 1.641 M -36.28 % | 2.575 M 787.25 % | 290.250 K 0.00 % | 290.250 K 130 743 243 243 243 120.00 % | 0.000 -100.00 % | 290.250 K | 0.000 100.00 % | 0.000 -100.00 % | 400.000 K |
| Retained earnings | -16.658 M -2.29 % | -16.285 M -1.36 % | -16.067 M -3.19 % | -15.570 M -117.88 % | -7.146 M -8.17 % | -6.607 M -10.15 % | -5.998 M -3.73 % | -5.782 M -1.30 % | -5.708 M -1.22 % | -5.639 M -0.68 % | -5.601 M -3.32 % | -5.421 M 1.70 % | -5.515 M -17.20 % | -4.706 M -5.67 % | -4.453 M -18.21 % | -3.767 M -26.45 % | -2.979 M -9.25 % | -2.727 M -115.81 % | -1.264 M -93.13 % | -654.310 K -36.30 % | -480.048 K -322.61 % | -113.590 K -138.66 % | -47.594 K |
| Common stock | 18.120 M 5.30 % | 17.207 M 0.00 % | 17.207 M 0.88 % | 17.058 M 6.45 % | 16.024 M 1.47 % | 15.791 M 1.01 % | 15.632 M 105.25 % | 7.616 M 0.00 % | 7.616 M 1.47 % | 7.506 M 0.24 % | 7.488 M 0.00 % | 7.488 M -19.13 % | 9.260 M 0.00 % | 9.260 M 22.07 % | 7.586 M 0.80 % | 7.526 M 6.14 % | 7.090 M 16.72 % | 6.075 M 240.70 % | 1.783 M 75.36 % | 1.017 M 91.92 % | 529.820 K 0.28 % | 528.320 K 366.22 % | 113.320 K |
| Total equity | 7.453 M 13.41 % | 6.572 M -3.19 % | 6.789 M -3.65 % | 7.046 M -50.39 % | 14.201 M -1.35 % | 14.396 M -3.94 % | 14.985 M 148.03 % | 6.042 M -1.21 % | 6.116 M 0.10 % | 6.110 M -2.70 % | 6.279 M -2.25 % | 6.424 M -3.10 % | 6.629 M -6.03 % | 7.055 M 47.80 % | 4.773 M -3.83 % | 4.963 M 12.77 % | 4.401 M 20.98 % | 3.638 M 349.33 % | 809.666 K 24.04 % | 652.760 K 91.98 % | 340.022 K -18.01 % | 414.730 K -10.95 % | 465.726 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 -100.00 % | 44.531 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 |
| Other current liabilities | 125.692 K -59.86 % | 313.150 K 35.63 % | 230.889 K -2.80 % | 237.546 K 66.92 % | 142.313 K -7.04 % | 153.096 K -36.37 % | 240.621 K 512.94 % | 39.257 K 1 115.76 % | 3.229 K -94.40 % | 57.640 K 147.38 % | 23.300 K -72.02 % | 83.270 K -84.45 % | 535.542 K 273.92 % | 143.224 K | 0.000 | 0.000 | 0.000 -100.00 % | 79.000 K 276.19 % | 21.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.350 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 579.438 K -25.75 % | 780.393 K 54.07 % | 506.515 K 7.46 % | 471.331 K -2.51 % | 483.479 K -47.30 % | 917.346 K -1.62 % | 932.479 K 2 170.68 % | 41.066 K -7.78 % | 44.531 K -22.79 % | 57.678 K 132.73 % | 24.783 K -75.42 % | 100.810 K -84.05 % | 631.964 K 333.73 % | 145.706 K 204.74 % | 47.814 K 243.64 % | 13.914 K -76.14 % | 58.315 K -68.65 % | 185.984 K 29.09 % | 144.068 K 52.08 % | 94.734 K -22.66 % | 122.484 K -4.16 % | 127.797 K 170.73 % | 47.205 K |
| Total liabilities | 579.438 K -25.75 % | 780.393 K 54.07 % | 506.515 K 7.46 % | 471.331 K -2.51 % | 483.479 K -47.30 % | 917.346 K -1.62 % | 932.479 K 2 170.68 % | 41.066 K -7.78 % | 44.531 K -22.79 % | 57.678 K 132.73 % | 24.783 K -75.42 % | 100.810 K -84.05 % | 631.964 K 333.73 % | 145.706 K 204.74 % | 47.814 K 243.64 % | 13.914 K -76.14 % | 58.315 K -68.65 % | 185.984 K 29.09 % | 144.068 K 52.08 % | 94.734 K -22.66 % | 122.484 K -4.16 % | 127.797 K 170.73 % | 47.205 K |
| Other non current assets | 25.000 K 0.00 % | 25.000 K -99.59 % | 6.046 M 0.76 % | 6.000 M 5 567.92 % | 105.865 K -3.95 % | 110.219 K -99.14 % | 12.837 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.591 M 1.82 % | 6.474 M 3 720 365.52 % | 174.000 -65.88 % | 510.000 -100.00 % | 13.572 M -0.25 % | 13.606 M 800 275.82 % | 1.700 K -99.97 % | 5.967 M 0.54 % | 5.935 M 0.17 % | 5.925 M 0.82 % | 5.876 M 1.02 % | 5.817 M 4.63 % | 5.560 M 38.67 % | 4.009 M 5.19 % | 3.812 M 0.20 % | 3.804 M 27.24 % | 2.990 M 24.65 % | 2.399 M 770.96 % | 275.397 K 3.47 % | 266.165 K 3.98 % | 255.973 K 106.42 % | 124.005 K 9.43 % | 113.319 K |
| Total non current assets | 6.616 M 1.81 % | 6.499 M 7.04 % | 6.071 M 0.75 % | 6.026 M -56.02 % | 13.703 M -0.28 % | 13.742 M 6.82 % | 12.864 M 114.70 % | 5.992 M 0.54 % | 5.960 M 0.17 % | 5.950 M 0.82 % | 5.901 M 1.01 % | 5.842 M 4.61 % | 5.585 M 39.30 % | 4.009 M 4.91 % | 3.822 M 0.20 % | 3.814 M 27.57 % | 2.990 M 24.65 % | 2.399 M 770.96 % | 275.397 K 3.47 % | 266.165 K 3.98 % | 255.973 K 106.42 % | 124.005 K 9.43 % | 113.319 K |
| Other current assets | 735.499 K 490.43 % | 124.570 K 182.20 % | 44.142 K -76.62 % | 188.835 K -52.81 % | 400.131 K -41.75 % | 686.882 K 1 632.84 % | 39.639 K 145.75 % | 16.130 K 29.04 % | 12.500 K 150.00 % | 5.000 K -77.44 % | 22.166 K -67.36 % | 67.916 K -56.94 % | 157.712 K -86.60 % | 1.177 M 2 132.56 % | 52.729 K -71.14 % | 182.729 K -36.54 % | 287.959 K 2 779.59 % | 10.000 K -93.99 % | 166.433 K -39.16 % | 273.560 K | 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 |
| cash and cash equivalents | 595.739 K -9.55 % | 658.630 K -40.58 % | 1.108 M -10.44 % | 1.238 M 135.47 % | 525.577 K -35.18 % | 810.864 K -72.45 % | 2.943 M 4 952.81 % | 58.252 K -66.99 % | 176.470 K -6.04 % | 187.816 K -24.96 % | 250.285 K -49.01 % | 490.825 K -50.52 % | 991.912 K -49.86 % | 1.978 M 126.69 % | 872.712 K -3.85 % | 907.658 K 10.99 % | 817.781 K -17.72 % | 993.861 K 10 511.37 % | 9.366 K 429.45 % | 1.769 K -99.12 % | 200.418 K -51.79 % | 415.712 K 4.03 % | 399.612 K |
| Cash and short term investments | 595.739 K -9.55 % | 658.630 K -40.58 % | 1.108 M -10.44 % | 1.238 M 135.47 % | 525.577 K -35.18 % | 810.864 K -72.45 % | 2.943 M 4 952.81 % | 58.252 K -66.99 % | 176.470 K -6.04 % | 187.816 K -24.96 % | 250.285 K -49.01 % | 490.825 K -50.52 % | 991.912 K -49.86 % | 1.978 M 126.69 % | 872.712 K -3.85 % | 907.658 K 10.99 % | 817.781 K -17.72 % | 993.861 K 10 511.37 % | 9.366 K 429.45 % | 1.769 K -99.12 % | 200.418 K -51.79 % | 415.712 K 4.03 % | 399.612 K |
| Total current assets | 1.416 M 65.85 % | 854.050 K -30.22 % | 1.224 M -17.92 % | 1.491 M 51.86 % | 981.991 K -37.51 % | 1.571 M -48.55 % | 3.054 M 3 246.53 % | 91.258 K -54.57 % | 200.867 K -7.81 % | 217.877 K -45.89 % | 402.627 K -41.01 % | 682.503 K -59.29 % | 1.676 M -47.47 % | 3.192 M 219.27 % | 999.632 K -14.06 % | 1.163 M -20.86 % | 1.470 M 3.10 % | 1.425 M 110.14 % | 678.337 K 40.93 % | 481.329 K 133.05 % | 206.533 K -50.65 % | 418.522 K 4.73 % | 399.612 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.107 K -47.49 % | 363.974 K | 0.000 | 0.000 100.00 % | -6.115 K -117.62 % | -2.810 K | 0.000 |
| Net receivables | 85.189 K 20.24 % | 70.850 K -0.88 % | 71.479 K 10.16 % | 64.884 K 15.28 % | 56.283 K -23.53 % | 73.600 K 3.70 % | 70.977 K 320.58 % | 16.876 K 41.85 % | 11.897 K -52.53 % | 25.061 K -80.75 % | 130.175 K 5.18 % | 123.762 K -9.46 % | 136.688 K 280.64 % | 35.910 K -51.60 % | 74.191 K 1.97 % | 72.760 K | 0.000 -100.00 % | 57.621 K | 0.000 -100.00 % | 206.000 K 3 268.77 % | 6.115 K | 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 |
| 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 |
| Account payables | 453.746 K 23.55 % | 367.243 K 33.24 % | 275.626 K 17.90 % | 233.785 K -31.47 % | 341.166 K -55.36 % | 764.250 K 10.46 % | 691.858 K 38 145.33 % | 1.809 K -95.62 % | 41.302 K | 0.000 -100.00 % | 1.483 K -91.55 % | 17.540 K -81.81 % | 96.422 K 3 784.85 % | 2.482 K -94.81 % | 47.814 K 243.64 % | 13.914 K -76.14 % | 58.315 K -45.49 % | 106.984 K -13.07 % | 123.068 K 29.91 % | 94.734 K -22.66 % | 122.484 K -4.16 % | 127.797 K 577.79 % | 18.855 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 100.00 % | -0.505 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -1.370 M | 0.000 100.00 % | 0.000 -100.00 % | 290.250 K | 0.000 -100.00 % | 290.250 K 498 645 703 065 600 128.00 % | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.531 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 |
| Total assets | 8.033 M 9.25 % | 7.353 M 0.79 % | 7.295 M -2.95 % | 7.517 M -48.81 % | 14.685 M -4.10 % | 15.313 M -3.80 % | 15.918 M 161.69 % | 6.083 M -1.26 % | 6.160 M -0.11 % | 6.167 M -2.17 % | 6.304 M -3.38 % | 6.525 M -10.14 % | 7.261 M 0.84 % | 7.201 M 49.36 % | 4.821 M -3.14 % | 4.977 M 11.61 % | 4.460 M 16.62 % | 3.824 M 300.96 % | 953.734 K 27.59 % | 747.494 K 61.62 % | 462.506 K -14.75 % | 542.527 K 5.77 % | 512.931 K |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.689 K -128.24 % | -30.095 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 |
| Stock based compensation | 105.730 K | 0.000 -100.00 % | 57.370 -99.90 % | 58.063 K -31.96 % | 85.334 K 191 592.87 % | 44.516 -50.27 % | 89.521 | 0.000 100.00 % | -35.143 K 76.54 % | -149.797 K -522.01 % | 35.496 K -74.82 % | 140.973 K -39.25 % | 232.040 K 3 224.36 % | 6.980 K -98.12 % | 371.000 K -47.59 % | 707.909 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.250 | 0.000 | 0.000 |
| Change in working capital | -651.009 K -1 558.91 % | 44.623 K -80.52 % | 229.044 K 116.76 % | 105.669 K 177.67 % | -136.054 K 76.40 % | -576.440 K -675.60 % | 100.146 K 1 163.51 % | 7.926 K 205.92 % | -7.483 K -105.54 % | 135.176 K 468.42 % | -36.691 K -123.55 % | 155.808 K 753.74 % | 18.250 K 109.82 % | -185.819 K -214.37 % | 162.468 K -68.64 % | 518.041 K 248.86 % | -348.005 K -1 032.54 % | 37.318 K 114.35 % | -260.077 K 14.79 % | -305.221 K -3 441.67 % | -8.618 K -111.08 % | 77.782 K 174.80 % | 28.305 K |
| Accounts receivables | -14.339 K -2 379.65 % | 629.000 109.54 % | -6.595 K 23.32 % | -8.601 K -149.67 % | 17.317 K 159.68 % | -29.014 K -2 299.70 % | 1.319 K 126.49 % | -4.979 K -137.82 % | 13.164 K -87.48 % | 105.115 K 1 738.84 % | -6.414 K 85.31 % | -43.670 K 55.52 % | -98.188 K -317.70 % | 45.102 K 3 249.58 % | -1.432 K -110.16 % | 14.092 K 148.21 % | -29.231 K 32.24 % | -43.136 K -867.39 % | -4.459 K -113 911.76 % | -3.911 -18.34 % | -3.305 99.88 % | -2.810 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -636.670 K -1 547.17 % | 43.994 K -81.33 % | 235.639 K 106.21 % | 114.270 K 174.51 % | -153.371 K 71.98 % | -547.426 K -653.92 % | 98.827 K 665.80 % | 12.905 K 162.50 % | -20.647 K -168.68 % | 30.061 K 199.29 % | -30.277 K -115.18 % | 199.478 K 51.77 % | 131.438 K 156.92 % | -230.921 K -240.89 % | 163.900 K -67.48 % | 503.949 K 258.09 % | -318.774 K -496.22 % | 80.454 K 131.47 % | -255.618 K -93 341.29 % | -273.560 | 0.000 -100.00 % | 80.592 K | 0.000 |
| Other non cash items | -5.956 K | 0.000 -100.00 % | 67.709 K -99.14 % | 7.868 M 11 354.53 % | 68.689 K -7.88 % | 74.566 K -15.46 % | 88.202 K 1 671.48 % | 4.979 K 110.31 % | -48.307 K 81.05 % | -254.912 K -708.24 % | 41.910 K 108.55 % | -489.937 K -254.26 % | 317.596 K 1 206.11 % | -28.713 K -107.71 % | 372.432 K 37 757.43 % | -989.000 -200.00 % | 989.000 2 259.48 % | 41.916 -15.04 % | 49.334 277.78 % | -27.750 -100.01 % | 290.250 K 360 262.04 % | 80.544 184.56 % | 28.305 |
| Net cash provided by operating activities | -924.060 K -434.19 % | -172.985 K 16.47 % | -207.090 K 54.89 % | -459.052 K 22.19 % | -589.958 K 48.25 % | -1.140 M -4 252.79 % | -26.191 K 60.44 % | -66.210 K 40.57 % | -111.412 K -112.34 % | -52.469 K 71.08 % | -181.400 K -81.98 % | -99.680 K 58.70 % | -241.343 K 44.02 % | -431.129 K -182.71 % | -152.501 K -136.55 % | 417.243 K 155.97 % | -745.477 K 40.84 % | -1.260 M -44.94 % | -869.421 K -81.32 % | -479.483 K -465.25 % | -84.826 K -819.72 % | 11.786 K 3 129.82 % | -389.000 |
| Investments in property plant and equipment | 0.000 100.00 % | -345.923 K -513.18 % | -56.415 K -128.66 % | -24.672 K 71.27 % | -85.887 K 87.37 % | -679.853 K | 0.000 100.00 % | -52.008 K -423.54 % | -9.934 K 0.66 % | -10.000 K 83.09 % | -59.140 K 86.45 % | -436.407 K 76.87 % | -1.887 M -1 025 242.39 % | -184.000 97.53 % | -7.445 K -100.42 % | 1.781 M 401.15 % | -591.294 K 72.15 % | -2.123 M -22 898.23 % | -9.232 K 9.42 % | -10.192 K 92.28 % | -131.968 K -1 134.96 % | -10.686 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.198 K -421.95 % | 29.259 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -24.288 K | 0.000 | 0.000 -100.00 % | 956.000 115.83 % | -6.040 K 92.98 % | -86.025 K | 0.000 100.00 % | -52.008 K -423.54 % | -9.934 K 0.66 % | -10.000 K 83.09 % | -59.140 K -294.27 % | -15.000 K -101.52 % | 990.000 K 200.00 % | -990.000 K -13 197.52 % | -7.445 K -104.00 % | 185.974 K 131.45 % | -591.294 K 72.15 % | -2.123 M -22 898.23 % | -9.232 K 95.29 % | -195.974 K -48.50 % | -131.968 K | 0.000 | 0.000 |
| Net cash used for investing activites | -24.288 K 92.98 % | -345.923 K -513.18 % | -56.415 K -137.88 % | -23.716 K 74.20 % | -91.927 K 89.66 % | -889.335 K -3 139.53 % | 29.259 K 156.26 % | -52.008 K -423.54 % | -9.934 K 0.66 % | -10.000 K 83.09 % | -59.140 K 86.90 % | -451.407 K 49.66 % | -896.630 K 9.45 % | -990.184 K -13 199.99 % | -7.445 K -100.38 % | 1.967 M 432.60 % | -591.294 K 72.15 % | -2.123 M -22 898.23 % | -9.232 K 95.52 % | -206.166 K -56.22 % | -131.968 K -1 134.96 % | -10.686 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.974 K -36.69 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 906.492 K | 0.000 -100.00 % | 143.663 K -86.65 % | 1.076 M 171.15 % | 397.000 K 485.86 % | -102.888 K -103.57 % | 2.882 M | 0.000 -100.00 % | 110.000 K | 0.000 | 0.000 -100.00 % | 201.500 K | 0.000 -100.00 % | 2.527 M 1 921.59 % | 125.000 K 106.04 % | -2.069 M -282.85 % | 1.131 M -73.77 % | 4.313 M 478.71 % | 745.250 K 53.03 % | 487.000 K 535.53 % | -111.819 K -121.17 % | 528.319 K | 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 | 0.000 100.00 % | -2.069 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.819 K | 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 |
| Other financing activites | -100.000 K -200.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.500 K -200.00 % | 151.501 K -94.00 % | 2.527 M 1 921.59 % | 125.000 K 163.78 % | -195.974 K | 0.000 100.00 % | -21.000 K -200.00 % | 21.000 K | 0.000 | 0.000 100.00 % | -513.319 K -228.33 % | 400.000 K |
| Net cash used provided by financing activities | 806.492 K 706.49 % | 100.000 K -30.39 % | 143.663 K 13 245.64 % | 1.076 K 171.15 % | 397.000 100.39 % | -102.888 K -103.57 % | 2.882 M | 0.000 -100.00 % | 110.000 K | 0.000 | 0.000 -100.00 % | 50.000 K -67.00 % | 151.501 K -94.00 % | 2.527 M 1 921.59 % | 125.000 K 105.52 % | -2.265 M -300.17 % | 1.131 M -74.10 % | 4.368 M 392.84 % | 886.250 K 81.98 % | 487.000 K 32 366.67 % | 1.500 K -90.00 % | 15.000 K -96.25 % | 400.000 K |
| Effect of forex changes on cash | 78.965 K 356.01 % | -30.844 K -330 454.07 % | -9.331 -100.01 % | 118.267 K 29 519.65 % | -402.000 -170 963.83 % | -0.235 100.00 % | -2.882 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.298 K -200.00 % | 29.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -62.891 K 86.02 % | -449.752 K -248.18 % | -129.173 K -118.14 % | 711.978 K 349.57 % | -285.287 K 86.62 % | -2.132 M -173.91 % | 2.885 M 2 540.50 % | -118.218 K -941.94 % | -11.346 K 81.84 % | -62.469 K 74.03 % | -240.540 K 52.00 % | -501.087 K 49.20 % | -986.472 K -189.22 % | 1.106 M 3 263.94 % | -34.946 K -138.88 % | 89.877 K 151.04 % | -176.080 K -117.89 % | 984.495 K 12 859.00 % | 7.597 K 103.82 % | -198.649 K 7.73 % | -215.294 K -1 437.23 % | 16.100 K -95.97 % | 399.611 K |
| Cash at beginning of period | 658.630 K -40.58 % | 1.108 M -10.44 % | 1.238 M 135.47 % | 525.577 K -35.18 % | 810.864 K -72.45 % | 2.943 M 4 952.81 % | 58.252 K -66.99 % | 176.470 K -6.04 % | 187.816 K -24.96 % | 250.285 K -49.01 % | 490.825 K -50.52 % | 991.912 K -49.86 % | 1.978 M 126.69 % | 872.712 K -3.85 % | 907.658 K 10.99 % | 817.781 K -17.72 % | 993.861 K 10 511.37 % | 9.366 K 429.45 % | 1.769 K -99.12 % | 200.418 K -51.79 % | 415.712 K 4.03 % | 399.612 K | 0.000 |
| Cash at end of period | 595.739 K -9.55 % | 658.630 K -40.58 % | 1.108 M -10.44 % | 1.238 M 135.47 % | 525.577 K -35.18 % | 810.864 K -72.45 % | 2.943 M 4 952.81 % | 58.252 K -66.99 % | 176.470 K -6.04 % | 187.816 K -24.96 % | 250.285 K -49.01 % | 490.825 K -50.52 % | 991.912 K -49.86 % | 1.978 M 126.69 % | 872.712 K -3.85 % | 907.658 K 10.99 % | 817.781 K -17.72 % | 993.861 K 10 511.37 % | 9.366 K 429.45 % | 1.769 K -99.12 % | 200.418 K -51.79 % | 415.712 K 4.03 % | 399.612 K |
| Operating cash flow | -924.060 K -434.19 % | -172.985 K 16.47 % | -207.090 K 54.89 % | -459.052 K 22.19 % | -589.958 K 48.25 % | -1.140 M -4 252.79 % | -26.191 K 60.44 % | -66.210 K 40.57 % | -111.412 K -112.34 % | -52.469 K 71.08 % | -181.400 K -81.98 % | -99.680 K 58.70 % | -241.343 K 44.02 % | -431.129 K -182.71 % | -152.501 K -136.55 % | 417.243 K 155.97 % | -745.477 K 40.84 % | -1.260 M -44.94 % | -869.421 K -81.32 % | -479.483 K -465.25 % | -84.826 K -819.72 % | 11.786 K 3 129.82 % | -389.000 |
| Capital expenditure | 0.000 100.00 % | -345.923 K -513.18 % | -56.415 K -128.66 % | -24.672 K 71.27 % | -85.887 K 87.37 % | -679.853 K | 0.000 100.00 % | -52.008 K -423.54 % | -9.934 K 0.66 % | -10.000 K 83.09 % | -59.140 K 86.45 % | -436.407 K 76.87 % | -1.887 M -1 025 242.39 % | -184.000 97.53 % | -7.445 K -100.42 % | 1.781 M 401.15 % | -591.294 K 72.15 % | -2.123 M -22 898.23 % | -9.232 K 9.42 % | -10.192 K 92.28 % | -131.968 K -1 134.96 % | -10.686 K | 0.000 |
| Free CashFlow | -1.351 M -160.29 % | -518.908 K -96.93 % | -263.505 K 45.53 % | -483.724 K 28.43 % | -675.845 K 62.86 % | -1.820 M -6 848.54 % | -26.191 K 77.85 % | -118.218 K 2.58 % | -121.346 K -94.25 % | -62.469 K 74.03 % | -240.540 K 55.13 % | -536.087 K 74.81 % | -2.128 M -393.37 % | -431.313 K -169.66 % | -159.946 K -107.28 % | 2.198 M 264.42 % | -1.337 M 60.49 % | -3.383 M -285.06 % | -878.653 K -79.44 % | -489.675 K -125.87 % | -216.794 K -19 808.55 % | 1.100 K 382.78 % | -389.000 |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 |