IMINT Image Intelligence AB (publ.) IMNTF
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.476 M -9.98 % | 8.305 M 14.61 % | 7.246 M 27.96 % | 5.663 M 7.33 % | 5.276 M 33.35 % | 3.957 M 157.39 % | 1.537 M 99.11 % | 772.010 K 83.82 % | 419.971 K 64.14 % | 255.868 K 15.48 % | 221.573 K |
| Net income | 1.325 M -40.48 % | 2.227 M 981.53 % | 205.911 K 132.44 % | -634.707 K -81.65 % | -349.418 K 60.69 % | -888.924 K -0.06 % | -888.431 K 4.39 % | -929.207 K -97.19 % | -471.221 K -2.90 % | -457.949 K -14.50 % | -399.968 K |
| Income before tax | 1.325 M -40.48 % | 2.227 M 981.53 % | 205.911 K 132.44 % | -634.707 K -81.65 % | -349.418 K 60.69 % | -888.924 K -0.06 % | -888.431 K 4.39 % | -929.207 K -97.19 % | -471.221 K -2.90 % | -457.949 K -14.50 % | -399.968 K |
| Income before tax ratio | 0.18 -33.88 % | 0.27 843.67 % | 0.03 125.35 % | -0.11 -69.25 % | -0.07 70.52 % | -0.22 61.13 % | -0.58 51.98 % | -1.20 -7.27 % | -1.12 37.31 % | -1.79 0.85 % | -1.81 |
| EBITDA | 868.545 K -51.98 % | 1.809 M 376.82 % | 379.368 K 159.11 % | -641.754 K -54.73 % | -414.744 K 52.20 % | -867.591 K 0.81 % | -874.707 K 3.06 % | -902.317 K -93.43 % | -466.493 K -123.86 % | -208.390 K -10.92 % | -187.866 K |
| Net income ratio | 0.18 -33.88 % | 0.27 843.67 % | 0.03 125.35 % | -0.11 -69.25 % | -0.07 70.52 % | -0.22 61.13 % | -0.58 51.98 % | -1.20 -7.27 % | -1.12 37.31 % | -1.79 0.85 % | -1.81 |
| Ratio EBITDA | 0.12 -46.66 % | 0.22 316.04 % | 0.05 146.20 % | -0.11 -44.17 % | -0.08 64.15 % | -0.22 61.47 % | -0.57 51.31 % | -1.17 -5.22 % | -1.11 -36.38 % | -0.81 3.94 % | -0.85 |
| Gross profit ratio | 0.56 -14.47 % | 0.66 -0.08 % | 0.66 13.69 % | 0.58 2.15 % | 0.57 22.38 % | 0.46 137.08 % | 0.20 296.68 % | -0.10 -193.35 % | 0.11 120.19 % | -0.53 -29.02 % | -0.41 |
| Weighted average shs out dil | 9.278 M 2.64 % | 9.039 M -2.90 % | 9.309 M 4.96 % | 8.869 M 0.07 % | 8.863 M 0.27 % | 8.839 M 7.66 % | 8.210 M 84.16 % | 4.458 M 147.66 % | 1.800 M 279.10 % | 474.843 K 0.00 % | 474.843 K |
| Weighted average shs out | 9.278 M 2.64 % | 9.039 M -2.90 % | 9.309 M 4.96 % | 8.869 M 0.07 % | 8.863 M 0.27 % | 8.839 M 7.66 % | 8.210 M 84.22 % | 4.457 M 147.58 % | 1.800 M 279.10 % | 474.842 K 0.00 % | 474.842 K |
| EPS diluted | 0.14 -44.00 % | 0.25 1 031.22 % | 0.02 130.87 % | -0.07 -81.73 % | -0.04 60.60 % | -0.10 9.09 % | -0.11 47.62 % | -0.21 19.23 % | -0.26 72.92 % | -0.96 -14.29 % | -0.84 |
| Earnings per share | 0.14 -44.00 % | 0.25 1 031.22 % | 0.02 130.87 % | -0.07 -81.73 % | -0.04 60.60 % | -0.10 9.09 % | -0.11 47.62 % | -0.21 19.23 % | -0.26 72.92 % | -0.96 -14.29 % | -0.84 |
| Gross profit | 4.210 M -23.01 % | 5.468 M 14.52 % | 4.775 M 45.48 % | 3.282 M 9.64 % | 2.994 M 63.19 % | 1.834 M 510.23 % | 300.608 K 491.61 % | -76.762 K -271.60 % | 44.732 K 133.14 % | -134.973 K -48.99 % | -90.595 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.266 M 15.12 % | 2.837 M 14.78 % | 2.471 M 3.81 % | 2.381 M 4.29 % | 2.283 M 7.56 % | 2.122 M 71.62 % | 1.237 M 45.69 % | 848.772 K 126.20 % | 375.239 K -3.99 % | 390.841 K 25.20 % | 312.168 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.916 M -10.24 % | 3.248 M -28.88 % | 4.567 M 16.67 % | 3.914 M 17.23 % | 3.339 M 24.40 % | 2.684 M 127.58 % | 1.179 M 42.08 % | 830.174 K 61.82 % | 513.014 K 63.75 % | 313.297 K 1.43 % | 308.892 K |
| Cost and expenses | 6.181 M 1.59 % | 6.085 M -13.55 % | 7.039 M 11.81 % | 6.295 M 11.97 % | 5.622 M 16.96 % | 4.807 M 98.94 % | 2.416 M 43.90 % | 1.679 M 89.02 % | 888.253 K 26.15 % | 704.138 K 13.38 % | 621.060 K |
| Research and development expenses | 1.303 M -17.62 % | 1.581 M -10.89 % | 1.775 M 10.81 % | 1.602 M 26.92 % | 1.262 M 69.98 % | 742.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.303 M 6.00 % | 2.172 M -18.58 % | 2.668 M 14.88 % | 2.322 M 8.19 % | 2.146 M 9.53 % | 1.960 M 119.65 % | 892.164 K 51.23 % | 589.935 K 110.29 % | 280.534 K 265.31 % | 76.793 K -32.44 % | 113.673 K |
| Interest income | 31.053 K 345.87 % | 6.965 K 281.97 % | 1.823 K -22.39 % | 2.349 K -36.90 % | 3.723 K -90.46 % | 39.009 K 308.39 % | 9.552 K -57.11 % | 22.270 K 657.60 % | 2.940 K -69.63 % | 9.679 K 1 909.57 % | 481.624 |
| Interest expense | 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 | 43.514 K 76.51 % | 24.652 K 16.56 % | 21.150 K 46.71 % | 14.416 K 82.53 % | 7.898 K 27.04 % | 6.217 K 49.02 % | 4.172 K 25.78 % | 3.317 K 419.09 % | 639.000 -99.73 % | 239.880 K 13.35 % | 211.621 K |
| Operating income | 825.031 K -53.76 % | 1.784 M 398.09 % | 358.218 K 154.59 % | -656.170 K -55.25 % | -422.642 K 51.63 % | -873.808 K 0.58 % | -878.879 K 2.95 % | -905.634 K -93.87 % | -467.132 K -4.21 % | -448.270 K -12.21 % | -399.487 K |
| Operating income ratio | 0.11 -48.63 % | 0.21 334.60 % | 0.05 142.66 % | -0.12 -44.66 % | -0.08 63.73 % | -0.22 61.37 % | -0.57 51.26 % | -1.17 -5.47 % | -1.11 36.51 % | -1.75 2.83 % | -1.80 |
| Total other income expenses net | 500.406 K 13.02 % | 442.744 K 390.69 % | -152.307 K -809.63 % | 21.463 K -70.69 % | 73.224 K 584.41 % | -15.116 K -58.25 % | -9.552 K 59.48 % | -23.573 K -476.50 % | -4.089 K 57.75 % | -9.679 K -1 912.27 % | -481.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.478 M -12.93 % | -6.622 M -55.99 % | -4.245 M -18.68 % | -3.577 M 20.70 % | -4.511 M 6.46 % | -4.822 M 17.01 % | -5.811 M -136.14 % | -2.461 M -1 528.86 % | -151.067 K -359.59 % | -32.870 K -565.97 % | -4.936 K |
| Total investments | 0.000 -100.00 % | 5.527 K -9.05 % | 6.078 K 13.83 % | 5.339 K -5.36 % | 5.641 K -7.45 % | 6.095 K 11.03 % | 5.490 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -852.922 K 66.05 % | -2.513 M 84.58 % | -16.299 M -242.11 % | -4.764 M -7.95 % | -4.413 M 1.56 % | -4.483 M -33.10 % | -3.368 M -25.89 % | -2.676 M -42.01 % | -1.884 M -9.57 % | -1.720 M -38.05 % | -1.246 M |
| Common stock | 877.746 K -13.30 % | 1.012 M -6.09 % | 1.078 M 13.83 % | 947.041 K -5.36 % | 1.001 M -7.30 % | 1.079 M 11.26 % | 970.225 K 6.42 % | 911.675 K 87.92 % | 485.152 K 556.84 % | 73.861 K 101.52 % | 36.652 K |
| Total equity | 9.536 M 0.87 % | 9.453 M 35.87 % | 6.958 M 17.44 % | 5.925 M -13.89 % | 6.880 M -10.68 % | 7.703 M 1.51 % | 7.588 M 130.24 % | 3.296 M 508.49 % | 541.643 K 46.70 % | 369.206 K -22.32 % | 475.275 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -138.815 K 35.24 % | -214.367 K 41.38 % | -365.712 K -6.76 % | -342.548 K | 0.000 100.00 % | -214.586 K -29 375 322.45 % | 0.731 224.52 % | 0.225 |
| Long term debt | 0.000 | 0.000 -100.00 % | 85.087 K -38.70 % | 138.815 K -35.24 % | 214.367 K -41.38 % | 365.712 K 6.76 % | 342.548 K 936.45 % | 33.050 K -84.60 % | 214.586 K 171.49 % | 79.040 K -13.54 % | 91.419 K |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 85.087 K -38.70 % | 138.815 K -35.24 % | 214.367 K -41.38 % | 365.712 K 6.76 % | 342.548 K 936.45 % | 33.050 K -84.60 % | 214.586 K 171.49 % | 79.040 K -13.54 % | 91.419 K |
| Other current liabilities | 1.396 M -4.12 % | 1.456 M -9.69 % | 1.612 M 69.70 % | 949.818 K 10.31 % | 861.079 K 15.42 % | 746.053 K 173.89 % | 272.392 K -25.08 % | 363.557 K 215.02 % | 115.409 K -54.52 % | 253.764 K 194.56 % | 86.151 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.558 M -0.12 % | 1.560 M -17.53 % | 1.891 M 57.46 % | 1.201 M 11.75 % | 1.075 M 4.82 % | 1.026 M 238.33 % | 303.133 K -26.47 % | 412.244 K 212.25 % | 132.023 K -52.18 % | 276.097 K 163.63 % | 104.729 K |
| Total liabilities | 1.558 M -0.12 % | 1.560 M -21.08 % | 1.977 M 47.49 % | 1.340 M 3.93 % | 1.289 M -7.32 % | 1.391 M 115.48 % | 645.682 K 45.00 % | 445.294 K 28.47 % | 346.610 K -2.40 % | 355.138 K 81.06 % | 196.149 K |
| Other non current assets | -2.132 M 7.48 % | -2.304 M 18.03 % | -2.811 M 0.46 % | -2.824 M 12.04 % | -3.211 M 1.74 % | -3.268 M -56.64 % | -2.086 M -77.04 % | -1.178 M -74.28 % | -676.094 K -1.86 % | -663.746 K -3.72 % | -639.958 K |
| Long term investments | 0.000 -100.00 % | 5.527 K -9.05 % | 6.078 K 13.83 % | 5.339 K -5.36 % | 5.641 K -7.45 % | 6.095 K 11.03 % | 5.490 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.990 M -11.87 % | 2.258 M -18.54 % | 2.772 M -0.17 % | 2.776 M -12.84 % | 3.185 M -1.64 % | 3.239 M 56.68 % | 2.067 M 78.33 % | 1.159 M 71.53 % | 675.711 K 1.99 % | 662.501 K 3.84 % | 638.032 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.990 M -11.87 % | 2.258 M -18.54 % | 2.772 M -0.17 % | 2.776 M -12.84 % | 3.185 M -1.64 % | 3.239 M 56.68 % | 2.067 M 78.33 % | 1.159 M 71.53 % | 675.711 K 1.99 % | 662.501 K 3.84 % | 638.032 K |
| Property plant equipment net | 142.329 K 245.17 % | 41.234 K 22.91 % | 33.548 K -21.26 % | 42.605 K 115.79 % | 19.744 K -14.30 % | 23.039 K 67.89 % | 13.723 K -28.93 % | 19.309 K 4 936.01 % | 383.419 -69.19 % | 1.245 K -35.40 % | 1.926 K |
| Total non current assets | 2.132 M -7.48 % | 2.304 M -18.03 % | 2.811 M -0.46 % | 2.824 M -12.04 % | 3.211 M -1.74 % | 3.268 M 56.64 % | 2.086 M 77.04 % | 1.178 M 74.28 % | 676.094 K 1.86 % | 663.745 K 3.72 % | 639.958 K |
| Other current assets | 842.475 K 0.85 % | 835.409 K -25.55 % | 1.122 M 93.13 % | 580.996 K 109.93 % | 276.760 K -69.21 % | 898.920 K 205.28 % | 294.461 K 188.37 % | 102.113 K 102.27 % | 50.484 K 108.63 % | 24.198 K -4.55 % | 25.352 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.478 M 12.93 % | 6.622 M 55.99 % | 4.245 M 18.68 % | 3.577 M -20.70 % | 4.511 M -6.46 % | 4.822 M -17.01 % | 5.811 M 136.14 % | 2.461 M 1 528.86 % | 151.067 K 359.59 % | 32.870 K 565.96 % | 4.936 K |
| Cash and short term investments | 7.478 M 12.93 % | 6.622 M 55.99 % | 4.245 M 18.68 % | 3.577 M -20.70 % | 4.511 M -6.46 % | 4.822 M -17.01 % | 5.811 M 136.14 % | 2.461 M 1 528.86 % | 151.067 K 359.59 % | 32.870 K 565.96 % | 4.936 K |
| Total current assets | 8.854 M 3.83 % | 8.527 M 43.96 % | 5.923 M 38.89 % | 4.265 M -12.49 % | 4.873 M -16.36 % | 5.827 M -5.23 % | 6.148 M 139.89 % | 2.563 M 1 107.96 % | 212.158 K 250.11 % | 60.598 K 92.59 % | 31.465 K |
| Inventory | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 0.410 | 0.000 -100.00 % | 0.394 | 0.000 100.00 % | -0.415 -5 699 593 400 700.00 % | 0.000 -100.00 % | 0.000 |
| Net receivables | 533.184 K -50.15 % | 1.070 M 92.39 % | 555.986 K 421.20 % | 106.674 K 24.08 % | 85.972 K -18.56 % | 105.568 K 146.55 % | 42.818 K | 0.000 -100.00 % | 10.607 K 200.45 % | 3.530 K 199.74 % | 1.178 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.211 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 244.885 K 34.42 % | 182.183 K -9.05 % | 200.320 K 13.83 % | 175.975 K 105.22 % | 85.748 K 9 303 144.00 % | 0.922 76.27 % | 0.523 -39.50 % | 0.864 48.74 % | 0.581 908.85 % | 0.058 13.83 % | 0.051 |
| Account payables | 162.483 K 56.17 % | 104.044 K -62.87 % | 280.180 K 11.37 % | 251.574 K 17.64 % | 213.854 K -23.64 % | 280.061 K 808.67 % | 30.821 K -36.70 % | 48.687 K 193.05 % | 16.614 K -25.61 % | 22.333 K 20.21 % | 18.578 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Preferred stock | 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 | 9.511 M -13.17 % | 10.954 M -50.61 % | 22.179 M 127.66 % | 9.742 M -5.35 % | 10.293 M -7.33 % | 11.107 M 11.22 % | 9.987 M 97.37 % | 5.060 M 160.73 % | 1.941 M -3.69 % | 2.015 M 19.63 % | 1.684 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.269 -65.22 % | 0.775 |
| Total assets | 11.231 M 1.97 % | 11.013 M 23.27 % | 8.935 M 22.99 % | 7.265 M -11.08 % | 8.170 M -10.16 % | 9.094 M 10.45 % | 8.234 M 120.10 % | 3.741 M 321.18 % | 888.253 K 22.63 % | 724.344 K 7.88 % | 671.424 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 276.032 K 172.82 % | -379.068 K 57.66 % | -895.242 K -159.97 % | -344.369 K -160.74 % | 566.945 K 189.97 % | -630.122 K -1 371.61 % | -42.819 K 5.87 % | -45.489 K -19.04 % | -38.214 K | 0.000 | 0.000 |
| Accounts receivables | 276.032 K 172.82 % | -379.068 K 57.66 % | -895.242 K -159.97 % | -344.369 K -160.74 % | 566.945 K 189.97 % | -630.122 K -1 371.61 % | -42.819 K 5.87 % | -45.489 K -19.04 % | -38.214 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.176 M 20.05 % | 979.563 K -56.36 % | 2.245 M 29.07 % | 1.739 M 31.89 % | 1.319 M -7.88 % | 1.432 M 13 920.74 % | 10.210 K -98.07 % | 528.336 K 282.41 % | 138.158 K -69.83 % | 457.949 K 14.50 % | 399.968 K |
| Net cash provided by operating activities | 2.821 M -1.10 % | 2.852 M 80.90 % | 1.577 M 103.55 % | 774.590 K -49.84 % | 1.544 M 1 999.05 % | -81.310 K 91.13 % | -916.867 K -106.95 % | -443.043 K -19.54 % | -370.638 K | 0.000 | 0.000 |
| Investments in property plant and equipment | -150.188 K -324.56 % | -35.375 K -459.67 % | -6.321 K 83.51 % | -38.334 K -506.73 % | -6.318 K 54.93 % | -14.019 K | 0.000 100.00 % | -22.389 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.417 M -7.49 % | -1.319 M 0.43 % | -1.324 M 2.94 % | -1.364 M 5.84 % | -1.449 M 14.05 % | -1.686 M -30.98 % | -1.287 M -66.92 % | -771.062 K -111.54 % | -364.503 K | 0.000 | 0.000 |
| Net cash used for investing activites | -1.567 M -15.77 % | -1.354 M -1.76 % | -1.331 M 5.14 % | -1.403 M 3.61 % | -1.455 M 14.39 % | -1.700 M -32.07 % | -1.287 M -62.21 % | -793.451 K -117.68 % | -364.503 K | 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 |
| Common stock issued | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 14.376 K -98.53 % | 978.016 K 1 440.99 % | -72.932 K -13.83 % | -64.069 K -54.73 % | -41.407 K -127.30 % | 151.648 K -97.36 % | 5.734 M 61.20 % | 3.557 M 314.05 % | 859.113 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 14.376 K -98.53 % | 978.016 K 1 440.99 % | -72.932 K -13.83 % | -64.069 K -54.73 % | -41.407 K -127.30 % | 151.648 K -97.36 % | 5.734 M 61.20 % | 3.557 M 314.05 % | 859.113 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 469.255 K 64.85 % | 284.660 K -42.47 % | 494.835 K 304.80 % | -241.624 K 32.70 % | -359.032 K -156.02 % | 640.948 K 455.70 % | -180.195 K -1 531.02 % | -11.048 K -140.78 % | 27.095 K | 0.000 | 0.000 |
| Net change in cash | 856.406 K -63.97 % | 2.377 M 255.77 % | 668.049 K 171.54 % | -933.780 K -199.74 % | -311.533 K 68.49 % | -988.544 K -129.51 % | 3.350 M 45.05 % | 2.310 M 1 428.86 % | 151.067 K | 0.000 | 0.000 |
| Cash at beginning of period | 6.622 M 55.99 % | 4.245 M 18.68 % | 3.577 M -20.70 % | 4.511 M -6.46 % | 4.822 M -17.01 % | 5.811 M 136.14 % | 2.461 M 1 528.86 % | 151.067 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 7.478 M 12.93 % | 6.622 M 55.99 % | 4.245 M 18.68 % | 3.577 M -20.70 % | 4.511 M -6.46 % | 4.822 M -17.01 % | 5.811 M 136.14 % | 2.461 M 1 528.86 % | 151.067 K | 0.000 | 0.000 |
| Operating cash flow | 2.821 M -1.10 % | 2.852 M 80.90 % | 1.577 M 103.55 % | 774.590 K -49.84 % | 1.544 M 1 999.05 % | -81.310 K 91.13 % | -916.867 K -106.95 % | -443.043 K -19.54 % | -370.638 K | 0.000 | 0.000 |
| Capital expenditure | -150.188 K -324.56 % | -35.375 K -459.67 % | -6.321 K 83.51 % | -38.334 K -506.73 % | -6.318 K 54.93 % | -14.019 K | 0.000 100.00 % | -22.389 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 2.671 M -5.18 % | 2.817 M 79.37 % | 1.570 M 113.29 % | 736.255 K -52.12 % | 1.538 M 1 713.15 % | -95.329 K 89.60 % | -916.867 K -96.99 % | -465.432 K -25.58 % | -370.638 K | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.199 M -28.16 % | 1.668 M 4.76 % | 1.593 M 1.05 % | 1.576 M -9.69 % | 1.745 M -17.56 % | 2.117 M -3.00 % | 2.183 M -7.50 % | 2.359 M 11.69 % | 2.113 M 1.07 % | 2.090 M 4.89 % | 1.993 M -10.99 % | 2.239 M 32.23 % | 1.693 M 11.15 % | 1.523 M 27.39 % | 1.196 M -22.74 % | 1.548 M 4.20 % | 1.485 M 2.18 % | 1.454 M 29.70 % | 1.121 M -18.94 % | 1.383 M -2.64 % | 1.420 M 4.72 % | 1.356 M 16.19 % | 1.167 M -7.56 % | 1.263 M 27.89 % | 987.340 K 3.20 % | 956.740 K 43.01 % | 668.985 K 12.98 % | 592.104 K 51.01 % | 392.108 K 4.22 % | 376.243 K 48.34 % | 253.631 K 1.47 % | 249.952 K 21.36 % | 205.958 K 29.18 % | 159.434 K 1.50 % | 157.082 K -7.87 % | 170.493 K |
| Net income | -410.070 K -38.61 % | -295.854 K 23.63 % | -387.394 K -248.44 % | -111.179 K -128.43 % | 391.112 K -27.88 % | 542.304 K -0.02 % | 542.395 K -13.83 % | 629.459 K -16.93 % | 757.726 K 67.64 % | 451.989 K -0.09 % | 452.418 K 39.77 % | 323.697 K 51.02 % | 214.340 K 541.94 % | -48.500 K 80.30 % | -246.214 K -22.45 % | -201.068 K -867.14 % | 26.210 K 117.10 % | -153.250 K 50.79 % | -311.398 K -43.38 % | -217.187 K -432.25 % | 65.368 K 49.73 % | 43.656 K 117.00 % | -256.800 K -83.02 % | -140.311 K 20.35 % | -176.157 K 37.29 % | -280.898 K -7.60 % | -261.053 K -16.44 % | -224.193 K -16.85 % | -191.858 K 9.25 % | -211.423 K 34.42 % | -322.376 K 21.93 % | -412.954 K -146.95 % | -167.221 K 15.01 % | -196.763 K -44.57 % | -136.099 K -12.93 % | -120.521 K |
| Income before tax | -410.070 K -38.61 % | -295.854 K 23.63 % | -387.394 K -248.44 % | -111.179 K -128.43 % | 391.112 K -27.88 % | 542.304 K -0.02 % | 542.395 K -13.83 % | 629.459 K -16.93 % | 757.726 K 67.64 % | 451.989 K -0.09 % | 452.418 K 39.77 % | 323.697 K 51.02 % | 214.340 K 541.94 % | -48.500 K 80.30 % | -246.214 K -22.45 % | -201.068 K -867.14 % | 26.210 K 117.10 % | -153.250 K 50.79 % | -311.398 K -43.38 % | -217.187 K -432.25 % | 65.368 K 49.73 % | 43.656 K 117.00 % | -256.800 K -83.02 % | -140.311 K 20.35 % | -176.157 K 37.29 % | -280.898 K -7.60 % | -261.053 K -16.44 % | -224.193 K -16.85 % | -191.858 K 9.25 % | -211.423 K 34.42 % | -322.376 K 21.93 % | -412.954 K -146.95 % | -167.221 K 15.01 % | -196.763 K -44.57 % | -136.099 K -12.93 % | -120.521 K |
| Income before tax ratio | -0.34 -92.94 % | -0.18 27.10 % | -0.24 -244.84 % | -0.07 -131.48 % | 0.22 -12.52 % | 0.26 3.08 % | 0.25 -6.85 % | 0.27 -25.62 % | 0.36 65.88 % | 0.22 -4.76 % | 0.23 57.03 % | 0.14 14.21 % | 0.13 497.61 % | -0.03 84.54 % | -0.21 -58.49 % | -0.13 -836.21 % | 0.02 116.74 % | -0.11 62.05 % | -0.28 -76.89 % | -0.16 -441.25 % | 0.05 42.98 % | 0.03 114.63 % | -0.22 -98.00 % | -0.11 37.72 % | -0.18 39.23 % | -0.29 24.76 % | -0.39 -3.06 % | -0.38 22.62 % | -0.49 12.93 % | -0.56 55.79 % | -1.27 23.07 % | -1.65 -103.49 % | -0.81 34.21 % | -1.23 -42.44 % | -0.87 -22.57 % | -0.71 |
| EBITDA | -80.275 K -446.34 % | 23.178 K 105.73 % | -404.494 K -265.11 % | 244.979 K -60.77 % | 624.463 K 20.31 % | 519.040 K 14.59 % | 452.970 K 23.54 % | 366.659 K -65.12 % | 1.051 M 22.74 % | 856.419 K 108.28 % | 411.196 K -4.13 % | 428.902 K 61.70 % | 265.245 K 1 436.20 % | -19.851 K 92.55 % | -266.454 K -37.48 % | -193.807 K -150.29 % | 385.408 K 348.52 % | -155.080 K 50.42 % | -312.797 K -266.41 % | 187.966 K 261.61 % | 51.980 K -79.88 % | 258.367 K 206.11 % | -243.498 K -309.38 % | 116.296 K 586.52 % | 16.940 K 115.23 % | -111.196 K 15.78 % | -132.033 K -31.86 % | -100.129 K 10.42 % | -111.781 K 25.16 % | -149.364 K 44.97 % | -271.403 K 23.61 % | -355.264 K -158.74 % | -137.305 K -36.72 % | -100.429 K -39.73 % | -71.876 K 4.52 % | -75.278 K |
| Net income ratio | -0.34 -92.94 % | -0.18 27.10 % | -0.24 -244.84 % | -0.07 -131.48 % | 0.22 -12.52 % | 0.26 3.08 % | 0.25 -6.85 % | 0.27 -25.62 % | 0.36 65.88 % | 0.22 -4.76 % | 0.23 57.03 % | 0.14 14.21 % | 0.13 497.61 % | -0.03 84.54 % | -0.21 -58.49 % | -0.13 -836.21 % | 0.02 116.74 % | -0.11 62.05 % | -0.28 -76.89 % | -0.16 -441.25 % | 0.05 42.98 % | 0.03 114.63 % | -0.22 -98.00 % | -0.11 37.72 % | -0.18 39.23 % | -0.29 24.76 % | -0.39 -3.06 % | -0.38 22.62 % | -0.49 12.93 % | -0.56 55.79 % | -1.27 23.07 % | -1.65 -103.49 % | -0.81 34.21 % | -1.23 -42.44 % | -0.87 -22.57 % | -0.71 |
| Ratio EBITDA | -0.07 -582.12 % | 0.01 105.47 % | -0.25 -263.41 % | 0.16 -56.56 % | 0.36 45.94 % | 0.25 18.13 % | 0.21 33.55 % | 0.16 -68.77 % | 0.50 21.44 % | 0.41 98.56 % | 0.21 7.71 % | 0.19 22.29 % | 0.16 1 302.18 % | -0.01 94.15 % | -0.22 -77.94 % | -0.13 -148.26 % | 0.26 343.23 % | -0.11 61.77 % | -0.28 -305.31 % | 0.14 271.40 % | 0.04 -80.79 % | 0.19 191.32 % | -0.21 -326.51 % | 0.09 436.81 % | 0.02 114.76 % | -0.12 41.11 % | -0.20 -16.71 % | -0.17 40.68 % | -0.29 28.19 % | -0.40 62.90 % | -1.07 24.71 % | -1.42 -113.20 % | -0.67 -5.84 % | -0.63 -37.66 % | -0.46 -3.63 % | -0.44 |
| Gross profit ratio | 0.37 -18.43 % | 0.46 8.24 % | 0.42 -15.74 % | 0.50 -12.85 % | 0.58 2.26 % | 0.57 -4.95 % | 0.59 3.04 % | 0.58 -21.68 % | 0.74 8.38 % | 0.68 4.17 % | 0.65 4.20 % | 0.63 -13.39 % | 0.72 3.70 % | 0.70 20.10 % | 0.58 -6.67 % | 0.62 -5.35 % | 0.66 21.97 % | 0.54 16.27 % | 0.46 -19.71 % | 0.58 -6.26 % | 0.62 8.63 % | 0.57 15.27 % | 0.49 -11.02 % | 0.55 22.61 % | 0.45 6.27 % | 0.42 11.90 % | 0.38 7.69 % | 0.35 32.35 % | 0.27 176.37 % | 0.10 154.50 % | -0.18 21.37 % | -0.22 -145.69 % | -0.09 -2.60 % | -0.09 -219.57 % | 0.07 -68.03 % | 0.23 |
| Weighted average shs out dil | 9.638 M 5.24 % | 9.158 M 0.00 % | 9.158 M -1.29 % | 9.278 M 1.31 % | 9.158 M -0.37 % | 9.192 M 0.37 % | 9.158 M -0.11 % | 9.168 M -0.46 % | 9.211 M 0.02 % | 9.210 M 0.23 % | 9.188 M -1.98 % | 9.374 M -2.36 % | 9.600 M 8.24 % | 8.869 M 0.00 % | 8.869 M 0.00 % | 8.869 M -6.42 % | 9.477 M 6.86 % | 8.869 M 0.00 % | 8.869 M 0.00 % | 8.869 M -6.43 % | 9.478 M -3.04 % | 9.775 M 10.39 % | 8.855 M 0.11 % | 8.845 M -3.63 % | 9.178 M 3.86 % | 8.837 M 0.00 % | 8.837 M 3.86 % | 8.508 M 2.99 % | 8.261 M 0.00 % | 8.261 M 5.25 % | 7.849 M 36.43 % | 5.753 M 28.19 % | 4.488 M 18.23 % | 3.796 M 0.00 % | 3.796 M 0.00 % | 3.796 M |
| Weighted average shs out | 9.158 M 0.00 % | 9.158 M 0.21 % | 9.139 M 1.52 % | 9.002 M -1.70 % | 9.158 M -0.37 % | 9.192 M 0.37 % | 9.158 M 0.00 % | 9.158 M 0.00 % | 9.158 M 0.00 % | 9.158 M 0.04 % | 9.154 M -1.67 % | 9.309 M -2.56 % | 9.554 M 7.72 % | 8.869 M 0.00 % | 8.869 M 0.00 % | 8.869 M 0.00 % | 8.869 M 0.00 % | 8.869 M 1.10 % | 8.773 M -1.09 % | 8.869 M 0.00 % | 8.869 M -5.38 % | 9.373 M 5.85 % | 8.855 M 0.11 % | 8.845 M 0.09 % | 8.837 M 0.80 % | 8.767 M -0.80 % | 8.837 M 3.86 % | 8.508 M 3.63 % | 8.210 M 0.79 % | 8.145 M 3.78 % | 7.849 M 36.53 % | 5.749 M 28.09 % | 4.488 M 18.23 % | 3.796 M 0.00 % | 3.796 M 0.64 % | 3.772 M |
| EPS diluted | -0.04 -31.58 % | -0.03 23.64 % | -0.04 -252.50 % | -0.01 -128.10 % | 0.04 -27.63 % | 0.06 -0.34 % | 0.06 -13.83 % | 0.07 -16.93 % | 0.08 67.41 % | 0.05 0.00 % | 0.05 41.95 % | 0.03 55.36 % | 0.02 507.27 % | -0.01 80.22 % | -0.03 -22.47 % | -0.02 -910.71 % | 0.00 116.18 % | -0.02 50.71 % | -0.04 -43.27 % | -0.02 -455.07 % | 0.01 46.81 % | 0.00 116.21 % | -0.03 -82.39 % | -0.02 17.19 % | -0.02 39.62 % | -0.03 -7.80 % | -0.03 -12.17 % | -0.03 -13.36 % | -0.02 9.38 % | -0.03 37.71 % | -0.04 42.76 % | -0.07 -92.49 % | -0.04 27.99 % | -0.05 -44.29 % | -0.04 -13.25 % | -0.03 |
| Earnings per share | -0.04 -31.58 % | -0.03 23.64 % | -0.04 -252.50 % | -0.01 -128.10 % | 0.04 -27.63 % | 0.06 -0.34 % | 0.06 -13.83 % | 0.07 -16.52 % | 0.08 67.62 % | 0.05 -0.20 % | 0.05 42.61 % | 0.03 54.71 % | 0.02 505.45 % | -0.01 80.22 % | -0.03 -22.47 % | -0.02 -856.67 % | 0.00 117.34 % | -0.02 51.27 % | -0.04 -44.90 % | -0.02 -431.08 % | 0.01 64.44 % | 0.00 115.52 % | -0.03 -82.39 % | -0.02 20.10 % | -0.02 37.81 % | -0.03 -8.47 % | -0.03 -12.17 % | -0.03 -12.39 % | -0.02 10.00 % | -0.03 36.74 % | -0.04 42.76 % | -0.07 -92.49 % | -0.04 27.99 % | -0.05 -44.29 % | -0.04 -12.19 % | -0.03 |
| Gross profit | 449.155 K -41.40 % | 766.479 K 13.39 % | 675.941 K -14.86 % | 793.883 K -21.30 % | 1.009 M -15.70 % | 1.197 M -7.81 % | 1.298 M -4.68 % | 1.362 M -12.53 % | 1.557 M 9.54 % | 1.421 M 9.26 % | 1.301 M -7.26 % | 1.402 M 14.52 % | 1.225 M 15.26 % | 1.062 M 52.99 % | 694.475 K -27.89 % | 963.059 K -1.38 % | 976.510 K 24.62 % | 783.589 K 50.79 % | 519.643 K -34.92 % | 798.462 K -8.74 % | 874.884 K 13.76 % | 769.071 K 33.93 % | 574.235 K -17.75 % | 698.145 K 56.80 % | 445.243 K 9.67 % | 405.980 K 60.03 % | 253.688 K 21.68 % | 208.494 K 99.86 % | 104.321 K 188.02 % | 36.220 K 180.84 % | -44.802 K 20.21 % | -56.151 K -198.17 % | -18.832 K -32.54 % | -14.209 K -221.36 % | 11.708 K -70.54 % | 39.748 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 749.385 K -16.91 % | 901.935 K -1.60 % | 916.604 K 17.18 % | 782.188 K 6.20 % | 736.544 K -19.98 % | 920.490 K 4.05 % | 884.675 K -11.34 % | 997.804 K 79.51 % | 555.841 K -16.93 % | 669.103 K -3.32 % | 692.082 K -17.26 % | 836.410 K 78.52 % | 468.533 K 1.67 % | 460.856 K -8.07 % | 501.323 K -14.25 % | 584.626 K 14.91 % | 508.776 K -24.07 % | 670.078 K 11.46 % | 601.177 K 2.88 % | 584.320 K 7.15 % | 545.340 K -7.11 % | 587.076 K -0.99 % | 592.929 K 5.03 % | 564.537 K 4.14 % | 542.097 K -1.57 % | 550.760 K 32.62 % | 415.297 K 8.26 % | 383.610 K 33.30 % | 287.787 K -15.36 % | 340.023 K 13.94 % | 298.433 K -2.51 % | 306.103 K 36.17 % | 224.790 K 29.46 % | 173.643 K 19.45 % | 145.374 K 11.19 % | 130.745 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other 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 |
| Operating expenses | 869.203 K -20.29 % | 1.090 M -0.10 % | 1.091 M 163.30 % | 414.528 K -40.42 % | 695.730 K -31.70 % | 1.019 M 20.47 % | 845.545 K 49.56 % | 565.341 K -38.04 % | 912.425 K -7.87 % | 990.333 K 10.78 % | 893.959 K -20.85 % | 1.129 M 17.48 % | 961.404 K -11.53 % | 1.087 M 12.69 % | 964.340 K -15.22 % | 1.137 M 17.65 % | 966.756 K 2.85 % | 939.962 K 12.57 % | 835.022 K -10.53 % | 933.287 K 13.14 % | 824.929 K 3.13 % | 799.888 K -2.23 % | 818.093 K 2.08 % | 801.397 K 28.74 % | 622.504 K -8.69 % | 681.775 K 31.96 % | 516.638 K 19.89 % | 430.930 K 47.41 % | 292.333 K 19.64 % | 244.340 K -11.58 % | 276.340 K -21.48 % | 351.947 K 134.91 % | 149.820 K -10.75 % | 167.863 K 18.79 % | 141.316 K -11.54 % | 159.757 K |
| Cost and expenses | 1.619 M -18.76 % | 1.992 M -0.78 % | 2.008 M 67.80 % | 1.197 M -16.45 % | 1.432 M -26.14 % | 1.939 M 12.07 % | 1.730 M 10.69 % | 1.563 M 6.46 % | 1.468 M -11.52 % | 1.659 M 4.63 % | 1.586 M -19.32 % | 1.966 M 37.48 % | 1.430 M -7.60 % | 1.548 M 5.59 % | 1.466 M -14.89 % | 1.722 M 16.71 % | 1.476 M -8.35 % | 1.610 M 12.10 % | 1.436 M -5.36 % | 1.518 M 10.75 % | 1.370 M -1.20 % | 1.387 M -1.71 % | 1.411 M 3.30 % | 1.366 M 17.29 % | 1.165 M -5.51 % | 1.233 M 32.26 % | 931.935 K 14.41 % | 814.540 K 40.41 % | 580.120 K -0.73 % | 584.363 K 1.67 % | 574.773 K -12.66 % | 658.050 K 75.66 % | 374.610 K 9.69 % | 341.506 K 19.12 % | 286.690 K -1.31 % | 290.502 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.303 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.581 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.775 M 287.76 % | 457.705 K 6.64 % | 429.202 K 8.88 % | 394.185 K -75.39 % | 1.602 M 294.15 % | 406.371 K 1.98 % | 398.471 K 8.96 % | 365.718 K -71.02 % | 1.262 M 300.58 % | 315.030 K | 0.000 | 0.000 -100.00 % | 742.395 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 |
| Selling general and administrative expenses | 529.430 K -33.25 % | 793.180 K 5.13 % | 754.459 K 25.01 % | 603.534 K 26.56 % | 476.884 K -37.91 % | 768.101 K 57.86 % | 486.571 K -24.05 % | 640.624 K 21.84 % | 525.792 K -8.12 % | 572.231 K 14.75 % | 498.679 K -25.89 % | 672.921 K 32.36 % | 508.387 K -20.64 % | 640.585 K 7.68 % | 594.917 K -18.46 % | 729.635 K 29.22 % | 564.652 K 4.53 % | 540.198 K 15.74 % | 466.721 K -23.56 % | 610.608 K 20.23 % | 507.874 K -0.55 % | 510.704 K -5.80 % | 542.120 K -6.53 % | 580.019 K 34.88 % | 430.020 K -16.85 % | 517.176 K 34.04 % | 385.832 K 24.49 % | 309.940 K 41.06 % | 219.716 K 18.39 % | 185.585 K -18.50 % | 227.712 K -24.53 % | 301.720 K 154.16 % | 118.712 K 37.88 % | 86.099 K 2.87 % | 83.700 K -28.43 % | 116.942 K |
| Interest income | 9.977 K -64.48 % | 28.092 K -0.14 % | 28.132 K -94.27 % | 490.533 K 527.97 % | 78.114 K -78.56 % | 364.403 K 304.61 % | 90.062 K -46.01 % | 166.816 K 47.04 % | 113.453 K 436.42 % | 21.150 K -53.71 % | 45.688 K -9.86 % | 50.687 K 3.66 % | 48.896 K 101.64 % | 24.249 K 2.53 % | 23.651 K -11.40 % | 26.695 K 62.20 % | 16.458 K 426.97 % | 3.123 K -21.53 % | 3.980 K -95.17 % | 82.362 K 434.37 % | 15.413 K -79.30 % | 74.473 K 475.48 % | 12.941 K -65.08 % | 37.058 K 3 254.21 % | 1.105 K -78.35 % | 5.103 K 168.95 % | 1.897 K 8.01 % | 1.757 K -54.33 % | 3.846 K 16.44 % | 3.303 K 167.66 % | 1.234 K -74.59 % | 4.857 K 239.58 % | 1.430 K -90.26 % | 14.691 K 126.29 % | 6.492 K 1 169.89 % | 511.225 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 339.681 K -2.14 % | 347.125 K 3 074.44 % | 10.935 K -96.74 % | 334.977 K 7.55 % | 311.466 K -8.70 % | 341.140 K 53 370.22 % | 638.000 -89.65 % | 6.163 K -98.49 % | 406.855 K -4.37 % | 425.464 K 9 426.74 % | 4.466 K -15.54 % | 5.288 K 149.32 % | 2.121 K -51.79 % | 4.399 K 28.97 % | 3.411 K -22.09 % | 4.378 K -98.83 % | 375.655 K 28 952.98 % | 1.293 K -49.90 % | 2.581 K -99.35 % | 399.738 K 18 599.39 % | 2.138 K -99.26 % | 289.295 K 80 259.72 % | 360.000 -99.85 % | 243.441 K 25.28 % | 194.324 K 18.06 % | 164.599 K 25.62 % | 131.029 K 7.13 % | 122.308 K 60.45 % | 76.230 K 29.74 % | 58.755 K 18.13 % | 49.739 K -3.48 % | 51.530 K 64.39 % | 31.347 K -61.60 % | 81.643 K 41.42 % | 57.731 K 29.06 % | 44.732 K |
| Operating income | -419.956 K -29.64 % | -323.947 K 22.02 % | -415.429 K -361.60 % | -89.998 K -128.75 % | 312.997 K 75.94 % | 177.900 K -60.67 % | 452.332 K 25.47 % | 360.496 K -44.05 % | 644.273 K 49.50 % | 430.955 K 5.96 % | 406.730 K -3.99 % | 423.614 K 60.99 % | 263.124 K 1 185.05 % | -24.250 K 91.01 % | -269.865 K -36.17 % | -198.185 K -2 132.06 % | 9.753 K 106.24 % | -156.373 K 50.42 % | -315.378 K -48.92 % | -211.772 K -524.89 % | 49.842 K 261.15 % | -30.928 K 87.32 % | -243.858 K -91.80 % | -127.145 K 28.32 % | -177.384 K 35.68 % | -275.795 K -4.84 % | -263.062 K -18.26 % | -222.437 K -18.31 % | -188.011 K 9.66 % | -208.119 K 35.19 % | -321.142 K 21.06 % | -406.794 K -141.20 % | -168.652 K 7.37 % | -182.072 K -40.48 % | -129.607 K -8.00 % | -120.010 K |
| Operating income ratio | -0.35 -80.46 % | -0.19 25.57 % | -0.26 -356.82 % | -0.06 -131.84 % | 0.18 113.42 % | 0.08 -59.45 % | 0.21 35.64 % | 0.15 -49.90 % | 0.30 47.92 % | 0.21 1.01 % | 0.20 7.87 % | 0.19 21.75 % | 0.16 1 076.22 % | -0.02 92.95 % | -0.23 -76.24 % | -0.13 -2 050.13 % | 0.01 106.10 % | -0.11 61.77 % | -0.28 -83.73 % | -0.15 -536.39 % | 0.04 253.88 % | -0.02 89.08 % | -0.21 -107.49 % | -0.10 43.95 % | -0.18 37.68 % | -0.29 26.69 % | -0.39 -4.67 % | -0.38 21.65 % | -0.48 13.32 % | -0.55 56.31 % | -1.27 22.20 % | -1.63 -98.75 % | -0.82 28.29 % | -1.14 -38.41 % | -0.83 -17.22 % | -0.70 |
| Total other income expenses net | 9.886 K -64.81 % | 28.093 K 0.21 % | 28.035 K 232.36 % | -21.181 K -127.11 % | 78.115 K -78.56 % | 364.404 K 304.61 % | 90.063 K -66.51 % | 268.963 K 137.07 % | 113.453 K 439.38 % | 21.034 K -53.96 % | 45.688 K 145.73 % | -99.917 K -104.82 % | -48.784 K -101.17 % | -24.250 K -202.53 % | 23.651 K 920.36 % | -2.883 K -117.52 % | 16.458 K 426.99 % | 3.123 K -21.53 % | 3.980 K 173.50 % | -5.415 K -134.88 % | 15.526 K -79.18 % | 74.584 K 676.29 % | -12.942 K 1.70 % | -13.166 K -1 173.02 % | 1.227 K 124.04 % | -5.103 K -354.01 % | 2.009 K 214.41 % | -1.756 K 54.35 % | -3.847 K -16.43 % | -3.304 K -167.75 % | -1.234 K 79.97 % | -6.160 K -530.47 % | 1.431 K 109.74 % | -14.691 K -126.29 % | -6.492 K -1 170.45 % | -511.000 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
| 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-03-31 | 2014-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.365 M -7.28 % | -5.933 M 13.75 % | -6.879 M 8.01 % | -7.478 M -2.24 % | -7.314 M 10.54 % | -8.176 M -20.83 % | -6.766 M -2.19 % | -6.622 M 4.49 % | -6.933 M -4.28 % | -6.648 M -56.90 % | -4.237 M 0.18 % | -4.245 M -10.83 % | -3.830 M -6.73 % | -3.588 M -18.67 % | -3.024 M 15.46 % | -3.577 M -1.93 % | -3.509 M 6.57 % | -3.756 M -4.21 % | -3.604 M 20.10 % | -4.511 M -5.75 % | -4.266 M -8.82 % | -3.920 M 11.43 % | -4.426 M 8.22 % | -4.822 M 6.88 % | -5.178 M -0.12 % | -5.172 M 5.09 % | -5.449 M 6.22 % | -5.811 M -239.70 % | -1.711 M 23.28 % | -2.230 M 13.49 % | -2.577 M -4.74 % | -2.461 M -1 895.77 % | 137.026 K 190.69 % | -151.093 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.505 K -7.83 % | 4.887 K -8.07 % | 5.317 K -3.81 % | 5.527 K -3.24 % | 5.713 K -2.23 % | 5.843 K 2.05 % | 5.725 K -5.80 % | 6.078 K 8.88 % | 5.582 K 4.04 % | 5.365 K 6.16 % | 5.054 K -5.35 % | 5.339 K 5.11 % | 5.080 K -5.67 % | 5.385 K 0.12 % | 5.378 K -4.66 % | 5.641 K 0.28 % | 5.626 K 0.77 % | 5.583 K -6.82 % | 5.992 K -1.70 % | 6.095 K -0.70 % | 6.138 K 3.44 % | 5.934 K 6.33 % | 5.580 K 1.66 % | 5.490 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 274.053 K | 0.000 |
| Total 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 691.902 K 146.25 % | -1.496 M -20.18 % | -1.245 M -45.95 % | -852.922 K -22.32 % | -697.262 K 40.94 % | -1.181 M 37.01 % | -1.874 M 25.40 % | -2.513 M 22.63 % | -3.247 M 20.72 % | -4.096 M 8.03 % | -4.454 M 72.67 % | -16.299 M -220.64 % | -5.083 M 0.21 % | -5.094 M -7.15 % | -4.754 M 0.22 % | -4.764 M -9.46 % | -4.352 M 6.08 % | -4.634 M -3.14 % | -4.493 M -1.81 % | -4.413 M -4.99 % | -4.204 M 1.42 % | -4.264 M 7.92 % | -4.631 M -3.30 % | -4.483 M -1.72 % | -4.407 M -6.35 % | -4.144 M -13.25 % | -3.659 M -8.63 % | -3.368 M -0.91 % | -3.338 M | 0.000 | 0.000 100.00 % | -2.676 M | 0.000 100.00 % | -1.884 M |
| Common stock | 838.264 K -1.27 % | 849.088 K -3.76 % | 882.306 K 0.52 % | 877.746 K 6.38 % | 825.110 K -7.83 % | 895.173 K -8.07 % | 973.780 K -3.81 % | 1.012 M -3.24 % | 1.046 M -2.23 % | 1.070 M 5.37 % | 1.016 M -5.80 % | 1.078 M 8.88 % | 990.094 K 4.04 % | 951.650 K 6.16 % | 896.419 K -5.35 % | 947.041 K 5.11 % | 901.026 K -5.67 % | 955.147 K 0.12 % | 953.988 K -4.66 % | 1.001 M 0.28 % | 997.858 K 0.77 % | 990.258 K -6.68 % | 1.061 M -1.70 % | 1.079 M -0.49 % | 1.085 M 3.44 % | 1.049 M 6.33 % | 986.289 K 1.66 % | 970.225 K 1.26 % | 958.125 K -1.08 % | 968.629 K -2.29 % | 991.321 K 8.74 % | 911.675 K | 0.000 -100.00 % | 485.088 K |
| Total equity | 8.035 M -6.07 % | 8.554 M -7.01 % | 9.198 M -3.54 % | 9.536 M 5.07 % | 9.075 M -3.45 % | 9.400 M -2.44 % | 9.635 M 1.92 % | 9.453 M 3.66 % | 9.120 M 6.63 % | 8.552 M 22.03 % | 7.009 M 0.73 % | 6.958 M 14.22 % | 6.091 M 7.87 % | 5.647 M 5.28 % | 5.364 M -9.47 % | 5.925 M 1.85 % | 5.817 M -5.35 % | 6.146 M -2.04 % | 6.274 M -8.81 % | 6.880 M -2.53 % | 7.059 M 2.12 % | 6.912 M -5.93 % | 7.348 M -4.61 % | 7.703 M -1.79 % | 7.843 M 1.87 % | 7.699 M 2.94 % | 7.479 M -1.44 % | 7.588 M 145.21 % | 3.095 M -6.66 % | 3.315 M -2.04 % | 3.385 M 2.69 % | 3.296 M 570.83 % | 491.304 K -9.29 % | 541.597 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 -100.00 % | 0.112 100.00 % | -107.300 K 7.69 % | -116.234 K 16.27 % | -138.815 K 5.77 % | -147.309 K 14.51 % | -172.312 K 8.46 % | -188.237 K 12.19 % | -214.367 K 28.10 % | -298.153 K 4.63 % | -312.630 K 11.56 % | -353.504 K 3.34 % | -365.712 K 4.51 % | -383.003 K -3.44 % | -370.259 K -6.33 % | -348.220 K -1.66 % | -342.548 K 8.13 % | -372.876 K 2.42 % | -382.142 K -142.08 % | -157.856 K | 0.000 | 0.000 100.00 % | -214.543 K |
| 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 -100.00 % | 85.087 K -10.33 % | 94.890 K -11.57 % | 107.300 K -7.69 % | 116.234 K -16.27 % | 138.815 K -5.77 % | 147.309 K -14.51 % | 172.312 K -8.46 % | 188.237 K -12.19 % | 214.367 K -28.10 % | 298.153 K -4.63 % | 312.630 K -11.56 % | 353.504 K -3.34 % | 365.712 K -4.51 % | 383.003 K 3.44 % | 370.259 K 6.33 % | 348.220 K 1.66 % | 342.548 K -8.13 % | 372.876 K -2.42 % | 382.142 K 142.08 % | 157.856 K 377.63 % | 33.050 K | 0.000 -100.00 % | 214.543 K |
| 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 % | 85.087 K -10.33 % | 94.890 K -11.57 % | 107.300 K -7.69 % | 116.234 K -16.27 % | 138.815 K -5.77 % | 147.309 K -14.51 % | 172.312 K -8.46 % | 188.237 K -12.19 % | 214.367 K -28.10 % | 298.153 K -4.63 % | 312.630 K -11.56 % | 353.504 K -3.34 % | 365.712 K -4.51 % | 383.003 K 3.44 % | 370.259 K 6.33 % | 348.220 K 1.66 % | 342.548 K -8.13 % | 372.876 K -2.42 % | 382.142 K 142.08 % | 157.856 K 377.63 % | 33.050 K | 0.000 -100.00 % | 214.543 K |
| Other current liabilities | 1.986 M 29.70 % | 1.531 M -15.06 % | 1.803 M 29.17 % | 1.396 M -40.50 % | 2.346 M -2.97 % | 2.417 M 42.33 % | 1.698 M 16.67 % | 1.456 M -30.38 % | 2.091 M -28.23 % | 2.913 M 74.88 % | 1.666 M 3.36 % | 1.612 M -7.63 % | 1.745 M -10.65 % | 1.953 M 57.70 % | 1.238 M 30.37 % | 949.818 K -47.70 % | 1.816 M 11.74 % | 1.625 M 55.30 % | 1.047 M 21.55 % | 861.079 K -40.86 % | 1.456 M 1.22 % | 1.438 M 32.77 % | 1.083 M 45.20 % | 746.053 K -13.01 % | 857.585 K 10.58 % | 775.526 K 46.13 % | 530.701 K 94.83 % | 272.392 K 17.61 % | 231.605 K -30.76 % | 334.478 K -35.81 % | 521.085 K 43.33 % | 363.557 K | 0.000 -100.00 % | 115.521 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.986 M 29.70 % | 1.531 M -15.06 % | 1.803 M 15.72 % | 1.558 M -33.58 % | 2.346 M -2.97 % | 2.417 M 42.33 % | 1.698 M 8.89 % | 1.560 M -25.40 % | 2.091 M -28.23 % | 2.913 M 74.88 % | 1.666 M -11.92 % | 1.891 M 8.40 % | 1.745 M -10.65 % | 1.953 M 57.70 % | 1.238 M 3.08 % | 1.201 M -33.86 % | 1.816 M 11.74 % | 1.625 M 55.30 % | 1.047 M -2.64 % | 1.075 M -26.16 % | 1.456 M 1.22 % | 1.438 M 32.77 % | 1.083 M 5.63 % | 1.026 M 19.59 % | 857.585 K 10.58 % | 775.526 K 46.13 % | 530.701 K 75.07 % | 303.133 K 30.88 % | 231.605 K -30.76 % | 334.478 K -35.81 % | 521.085 K 26.40 % | 412.244 K | 0.000 -100.00 % | 132.163 K |
| Total liabilities | 1.986 M 29.69 % | 1.531 M -15.06 % | 1.803 M 15.72 % | 1.558 M -33.58 % | 2.346 M -2.97 % | 2.417 M 42.33 % | 1.698 M 8.89 % | 1.560 M -25.40 % | 2.091 M -28.23 % | 2.913 M 74.88 % | 1.666 M -15.71 % | 1.977 M 7.43 % | 1.840 M -10.69 % | 2.060 M 52.09 % | 1.354 M 1.07 % | 1.340 M -31.75 % | 1.963 M 9.23 % | 1.798 M 45.59 % | 1.235 M -4.25 % | 1.289 M -26.49 % | 1.754 M 0.18 % | 1.751 M 21.87 % | 1.437 M 3.27 % | 1.391 M 12.16 % | 1.240 M 8.26 % | 1.146 M 30.36 % | 878.921 K 36.12 % | 645.682 K 6.82 % | 604.481 K -15.65 % | 716.620 K 5.55 % | 678.941 K 52.47 % | 445.294 K | 0.000 -100.00 % | 346.706 K |
| Other non current assets | -1.945 M 15.95 % | -2.314 M -1.66 % | -2.276 M -6.75 % | -2.132 M -10.94 % | -1.922 M 4.84 % | -2.020 M 5.46 % | -2.136 M 7.30 % | -2.304 M -0.62 % | -2.290 M 9.01 % | -2.517 M 1.45 % | -2.554 M 9.14 % | -2.811 M -13.26 % | -2.482 M 5.09 % | -2.615 M -0.61 % | -2.600 M 7.96 % | -2.824 M -3.82 % | -2.720 M 7.19 % | -2.931 M 1.83 % | -2.986 M 7.01 % | -3.211 M 1.48 % | -3.259 M -1.07 % | -3.225 M 3.64 % | -3.347 M -2.41 % | -3.268 M -6.93 % | -3.056 M -8.76 % | -2.810 M -15.07 % | -2.442 M -17.04 % | -2.086 M -9.05 % | -1.913 M -13.78 % | -1.681 M -17.44 % | -1.432 M -21.49 % | -1.178 M | 0.000 100.00 % | -676.187 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.505 K -7.83 % | 4.887 K -8.07 % | 5.317 K -3.81 % | 5.527 K -3.24 % | 5.713 K -2.23 % | 5.843 K 2.05 % | 5.725 K -5.80 % | 6.078 K 8.88 % | 5.582 K 4.04 % | 5.365 K 6.16 % | 5.054 K -5.35 % | 5.339 K 5.11 % | 5.080 K -5.67 % | 5.385 K 0.12 % | 5.378 K -4.66 % | 5.641 K 0.28 % | 5.626 K 0.77 % | 5.583 K -6.82 % | 5.992 K -1.70 % | 6.095 K -0.70 % | 6.138 K 3.44 % | 5.934 K 6.33 % | 5.580 K 1.66 % | 5.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.845 M -16.04 % | 2.198 M 2.77 % | 2.139 M 7.48 % | 1.990 M 11.14 % | 1.790 M -7.58 % | 1.937 M -7.07 % | 2.085 M -7.66 % | 2.258 M 0.39 % | 2.249 M -8.93 % | 2.469 M -1.88 % | 2.517 M -9.20 % | 2.772 M 13.56 % | 2.441 M -5.11 % | 2.572 M 0.62 % | 2.556 M -7.92 % | 2.776 M 3.23 % | 2.689 M -7.25 % | 2.899 M -1.88 % | 2.955 M -7.24 % | 3.185 M -1.43 % | 3.232 M 1.13 % | 3.196 M -3.55 % | 3.313 M 2.30 % | 3.239 M 6.98 % | 3.027 M 8.79 % | 2.783 M 15.06 % | 2.418 M 17.00 % | 2.067 M 8.92 % | 1.898 M 14.01 % | 1.664 M 17.81 % | 1.413 M 21.90 % | 1.159 M | 0.000 -100.00 % | 675.745 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.845 M -16.04 % | 2.198 M 2.77 % | 2.139 M 7.48 % | 1.990 M 11.14 % | 1.790 M -7.58 % | 1.937 M -7.07 % | 2.085 M -7.66 % | 2.258 M 0.39 % | 2.249 M -8.93 % | 2.469 M -1.88 % | 2.517 M -9.20 % | 2.772 M 13.56 % | 2.441 M -5.11 % | 2.572 M 0.62 % | 2.556 M -7.92 % | 2.776 M 3.23 % | 2.689 M -7.25 % | 2.899 M -1.88 % | 2.955 M -7.24 % | 3.185 M -1.43 % | 3.232 M 1.13 % | 3.196 M -3.55 % | 3.313 M 2.30 % | 3.239 M 6.98 % | 3.027 M 8.79 % | 2.783 M 15.06 % | 2.418 M 17.00 % | 2.067 M 8.92 % | 1.898 M 14.01 % | 1.664 M 17.81 % | 1.413 M 21.90 % | 1.159 M | 0.000 -100.00 % | 675.745 K |
| Property plant equipment net | 99.405 K -14.30 % | 115.987 K -15.57 % | 137.384 K -3.47 % | 142.329 K 12.12 % | 126.947 K 64.19 % | 77.318 K 67.55 % | 46.147 K 11.91 % | 41.234 K 15.30 % | 35.761 K -14.99 % | 42.067 K 32.15 % | 31.833 K -5.11 % | 33.548 K -6.09 % | 35.723 K -5.69 % | 37.877 K -0.60 % | 38.104 K -10.56 % | 42.605 K 64.46 % | 25.906 K -1.01 % | 26.169 K 3.09 % | 25.385 K 28.57 % | 19.744 K -9.54 % | 21.827 K -7.35 % | 23.558 K -14.15 % | 27.441 K 19.11 % | 23.039 K 2.00 % | 22.587 K 6.33 % | 21.242 K 19.71 % | 17.745 K 29.31 % | 13.723 K -10.80 % | 15.385 K -8.17 % | 16.753 K -10.70 % | 18.760 K -2.84 % | 19.309 K | 0.000 -100.00 % | 441.954 |
| Total non current assets | 1.945 M -15.95 % | 2.314 M 1.66 % | 2.276 M 6.75 % | 2.132 M 10.94 % | 1.922 M -4.84 % | 2.020 M -5.46 % | 2.136 M -7.30 % | 2.304 M 0.62 % | 2.290 M -9.01 % | 2.517 M -1.45 % | 2.554 M -9.14 % | 2.811 M 13.26 % | 2.482 M -5.09 % | 2.615 M 0.61 % | 2.600 M -7.96 % | 2.824 M 3.82 % | 2.720 M -7.19 % | 2.931 M -1.83 % | 2.986 M -7.01 % | 3.211 M -1.48 % | 3.259 M 1.07 % | 3.225 M -3.64 % | 3.347 M 2.41 % | 3.268 M 6.93 % | 3.056 M 8.76 % | 2.810 M 15.07 % | 2.442 M 17.04 % | 2.086 M 9.05 % | 1.913 M 13.78 % | 1.681 M 17.44 % | 1.432 M 21.49 % | 1.178 M | 0.000 -100.00 % | 676.186 K |
| Other current assets | 0.000 200.00 % | 0.000 100.00 % | 0.000 -100.00 % | 842.475 K 935 172.42 % | -90.097 -40 576 216 670 800.00 % | 0.000 -100.00 % | 0.000 -100.00 % | 835.409 K 94 058 691 527 549 072.00 % | 0.000 100.00 % | 0.000 -45 036 100.00 % | 0.000 -100.00 % | 1.122 M 1 005 012.18 % | 111.635 25 138 057 292 050.00 % | 0.000 300.00 % | 0.000 -100.00 % | 580.996 K 571 986.98 % | -101.593 -15 251 109 874 100.00 % | 0.000 -100.00 % | 107.564 -99.96 % | 276.760 K | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 898.920 K 732 171.78 % | 122.758 122 757 517.27 % | 0.000 0.00 % | 0.000 -100.00 % | 294.461 K 46 139 136.31 % | 0.638 418 065 059 262.29 % | 0.000 -100.00 % | 0.698 -100.00 % | 102.113 K | 0.000 -100.00 % | 50.452 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 274.053 K | 0.000 |
| cash and cash equivalents | 6.365 M 7.28 % | 5.933 M -13.75 % | 6.879 M -8.01 % | 7.478 M 2.24 % | 7.314 M -10.54 % | 8.176 M 20.83 % | 6.766 M 2.19 % | 6.622 M -4.49 % | 6.933 M 4.28 % | 6.648 M 56.90 % | 4.237 M -0.18 % | 4.245 M 10.83 % | 3.830 M 6.73 % | 3.588 M 18.67 % | 3.024 M -15.46 % | 3.577 M 1.93 % | 3.509 M -6.57 % | 3.756 M 4.21 % | 3.604 M -20.10 % | 4.511 M 5.75 % | 4.266 M 8.82 % | 3.920 M -11.43 % | 4.426 M -8.22 % | 4.822 M -6.88 % | 5.178 M 0.12 % | 5.172 M -5.09 % | 5.449 M -6.22 % | 5.811 M 239.70 % | 1.711 M -23.28 % | 2.230 M -13.49 % | 2.577 M 4.74 % | 2.461 M 1 895.76 % | -137.027 K -190.69 % | 151.093 K |
| Cash and short term investments | 6.365 M 7.28 % | 5.933 M -13.75 % | 6.879 M -8.01 % | 7.478 M 2.24 % | 7.314 M -10.54 % | 8.176 M 20.83 % | 6.766 M 2.19 % | 6.622 M -4.49 % | 6.933 M 4.28 % | 6.648 M 56.90 % | 4.237 M -0.18 % | 4.245 M 10.83 % | 3.830 M 6.73 % | 3.588 M 18.67 % | 3.024 M -15.46 % | 3.577 M 1.93 % | 3.509 M -6.57 % | 3.756 M 4.21 % | 3.604 M -20.10 % | 4.511 M 5.75 % | 4.266 M 8.82 % | 3.920 M -11.43 % | 4.426 M -8.22 % | 4.822 M -6.88 % | 5.178 M 0.12 % | 5.172 M -5.09 % | 5.449 M -6.22 % | 5.811 M 239.70 % | 1.711 M -23.28 % | 2.230 M -13.49 % | 2.577 M 4.74 % | 2.461 M 1 695.76 % | 137.027 K -9.31 % | 151.093 K |
| Total current assets | 7.934 M 4.24 % | 7.611 M -10.23 % | 8.479 M -4.23 % | 8.854 M -4.48 % | 9.269 M -3.81 % | 9.637 M 6.81 % | 9.022 M 5.81 % | 8.527 M -2.35 % | 8.732 M -0.27 % | 8.756 M 47.61 % | 5.932 M 0.15 % | 5.923 M 12.49 % | 5.265 M 7.13 % | 4.915 M 24.36 % | 3.952 M -7.33 % | 4.265 M -15.72 % | 5.060 M 0.95 % | 5.013 M 10.83 % | 4.523 M -7.19 % | 4.873 M -12.25 % | 5.554 M 2.11 % | 5.439 M 0.01 % | 5.438 M -6.66 % | 5.827 M -3.34 % | 6.028 M -0.12 % | 6.035 M 2.01 % | 5.916 M -3.77 % | 6.148 M 244.20 % | 1.786 M -24.02 % | 2.351 M -10.68 % | 2.632 M 2.70 % | 2.563 M 1 770.28 % | 137.027 K -35.40 % | 212.117 K |
| Inventory | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 1.097 | 0.000 100.00 % | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 0.365 | 0.000 | 0.000 | 0.000 -100.00 % | 0.593 -40.72 % | 1.000 129.57 % | 0.436 6.32 % | 0.410 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.242 -75.77 % | 1.000 999 992.38 % | 0.000 -99.97 % | 0.394 8.87 % | 0.362 | 0.000 -100.00 % | 0.302 | 0.000 | 0.000 -100.00 % | 0.450 |
| Net receivables | 1.569 M -6.50 % | 1.678 M 4.87 % | 1.600 M 200.10 % | 533.184 K -72.73 % | 1.955 M 33.82 % | 1.461 M -35.24 % | 2.256 M 110.90 % | 1.070 M -40.54 % | 1.799 M -14.64 % | 2.108 M 24.39 % | 1.694 M 204.75 % | 555.986 K -61.26 % | 1.435 M 8.18 % | 1.327 M 42.89 % | 928.358 K 770.28 % | 106.674 K -93.12 % | 1.551 M 23.42 % | 1.257 M 36.80 % | 918.814 K 968.74 % | 85.972 K -93.33 % | 1.288 M -15.18 % | 1.519 M 50.00 % | 1.013 M 859.17 % | 105.568 K -87.58 % | 849.851 K -1.56 % | 863.344 K 84.93 % | 466.861 K 990.34 % | 42.818 K -43.40 % | 75.647 K -37.63 % | 121.285 K 121.83 % | 54.675 K | 0.000 | 0.000 -100.00 % | 10.572 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.020 M -5.46 % | 2.136 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 | 0.000 | 0.000 |
| Other assets | 141.786 K -11.40 % | 160.027 K -34.96 % | 246.061 K 0.48 % | 244.885 K 6.42 % | 230.108 K 42.85 % | 161.089 K -8.07 % | 175.235 K -3.81 % | 182.183 K -3.30 % | 188.403 K -2.23 % | 192.692 K 2.11 % | 188.708 K -5.80 % | 200.320 K 8.82 % | 184.087 K 4.17 % | 176.724 K 6.10 % | 166.569 K -5.35 % | 175.975 K 85 967 168.93 % | 0.205 100.19 % | -107.642 -18 215.50 % | 0.594 -100.00 % | 85.747 K 6 364 258.34 % | 1.347 0.61 % | 1.339 58.19 % | 0.846 -8.16 % | 0.922 100.75 % | -122.297 | 0.000 -100.00 % | 0.691 32.07 % | 0.523 1 217.13 % | 0.040 -93.35 % | 0.597 | 0.000 -100.00 % | 0.864 | 0.000 -100.00 % | 0.046 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 279.694 K | 0.000 | 0.000 | 0.000 -100.00 % | 251.469 K | 0.000 | 0.000 | 0.000 -100.00 % | 213.916 K | 0.000 | 0.000 | 0.000 -100.00 % | 279.526 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.741 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.687 K | 0.000 -100.00 % | 16.642 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other total stockholders equity | 6.504 M -29.30 % | 9.201 M -3.76 % | 9.561 M 0.52 % | 9.511 M 6.30 % | 8.948 M -7.62 % | 9.685 M -8.07 % | 10.536 M -3.81 % | 10.954 M -3.24 % | 11.321 M -2.23 % | 11.578 M 10.83 % | 10.447 M -52.90 % | 22.179 M 117.77 % | 10.185 M 4.04 % | 9.789 M 6.16 % | 9.221 M -5.35 % | 9.742 M 5.11 % | 9.268 M -5.67 % | 9.825 M 0.12 % | 9.813 M -4.66 % | 10.293 M 0.28 % | 10.264 M 0.77 % | 10.186 M -6.70 % | 10.918 M -1.70 % | 11.107 M -0.53 % | 11.166 M 3.44 % | 10.794 M 6.33 % | 10.152 M 1.65 % | 9.987 M 82.42 % | 5.474 M 133.27 % | 2.347 M -1.94 % | 2.393 M -52.70 % | 5.060 M | 0.000 -100.00 % | 1.941 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -0.466 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.252 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.888 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.000 -193.86 % | 114.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.021 M -0.64 % | 10.085 M -8.33 % | 11.001 M -2.05 % | 11.231 M -1.67 % | 11.421 M -3.35 % | 11.817 M 4.26 % | 11.334 M 2.91 % | 11.013 M -1.76 % | 11.211 M -2.23 % | 11.466 M 32.18 % | 8.675 M -2.91 % | 8.935 M 12.65 % | 7.931 M 2.91 % | 7.707 M 14.72 % | 6.718 M -7.52 % | 7.265 M -6.63 % | 7.781 M -2.05 % | 7.944 M 5.79 % | 7.509 M -8.09 % | 8.170 M -7.30 % | 8.813 M 1.72 % | 8.663 M -1.38 % | 8.785 M -3.40 % | 9.094 M 0.11 % | 9.084 M 2.70 % | 8.845 M 5.83 % | 8.358 M 1.50 % | 8.234 M 122.59 % | 3.699 M -8.26 % | 4.032 M -0.78 % | 4.064 M 8.62 % | 3.741 M | 0.000 -100.00 % | 888.304 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-03-31 | 2014-12-31 |
| 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 -100.00 % | 276.032 K | 0.000 | 0.000 | 0.000 100.00 % | -379.068 K | 0.000 | 0.000 | 0.000 100.00 % | -895.242 K | 0.000 | 0.000 | 0.000 100.00 % | -344.369 K | 0.000 | 0.000 | 0.000 -100.00 % | 566.945 K | 0.000 | 0.000 | 0.000 100.00 % | -630.122 K | 0.000 | 0.000 | 0.000 100.00 % | -42.819 K | 0.000 | 0.000 | 0.000 100.00 % | -45.489 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 276.032 K | 0.000 | 0.000 | 0.000 100.00 % | -379.068 K | 0.000 | 0.000 | 0.000 100.00 % | -895.242 K | 0.000 | 0.000 | 0.000 100.00 % | -344.369 K | 0.000 | 0.000 | 0.000 -100.00 % | 566.945 K | 0.000 | 0.000 | 0.000 100.00 % | -630.122 K | 0.000 | 0.000 | 0.000 100.00 % | -42.819 K | 0.000 | 0.000 | 0.000 100.00 % | -45.489 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | 518.079 K 293.75 % | -267.391 K -216.76 % | 229.006 K -78.34 % | 1.057 M 264.50 % | -642.753 K -158.09 % | 1.106 M 602.59 % | 157.476 K -85.24 % | 1.067 M 275.28 % | -608.855 K -175.34 % | 808.160 K 338.64 % | 184.242 K -92.59 % | 2.486 M 2 006.85 % | 117.997 K -83.83 % | 729.859 K 235.09 % | 217.812 K -89.20 % | 2.017 M 536.44 % | 316.866 K -51.77 % | 656.938 K 738.18 % | -102.940 K -109.33 % | 1.104 M 86.52 % | 591.694 K 266.49 % | 161.451 K -51.15 % | 330.496 K -76.16 % | 1.386 M 1 307.86 % | 98.451 K 163.23 % | -155.699 K -258.17 % | 98.438 K -34.70 % | 150.742 K 375.75 % | -54.666 K 76.50 % | -232.660 K -262.37 % | 143.292 K -71.08 % | 495.403 K 944.80 % | -58.642 K -228.16 % | 45.758 K -1.81 % | 46.602 K 112.24 % | -380.735 K |
| Net cash provided by operating activities | 447.690 K 307.15 % | -216.119 K -35.30 % | -159.736 K -162.82 % | 254.276 K 325.04 % | 59.824 K -96.99 % | 1.990 M 184.06 % | 700.509 K 387.07 % | 143.822 K -74.12 % | 555.726 K -67.03 % | 1.686 M 162.91 % | 641.126 K 35.07 % | 474.667 K 41.92 % | 334.459 K -51.23 % | 685.759 K 2 207.07 % | -32.546 K -110.81 % | 301.122 K -11.12 % | 338.811 K -32.91 % | 504.981 K 222.64 % | -411.756 K -169.66 % | 591.089 K -10.33 % | 659.201 K 222.97 % | 204.103 K 175.61 % | 74.056 K -36.52 % | 116.662 K 0.04 % | 116.619 K 142.87 % | -271.998 K -761.15 % | -31.585 K 88.83 % | -282.822 K -66.08 % | -170.294 K 55.81 % | -385.328 K -197.91 % | -129.345 K 13.75 % | -149.971 K 22.90 % | -194.516 K -180.44 % | -69.361 K -118.36 % | -31.764 K 93.04 % | -456.524 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -10.598 K 52.13 % | -22.140 K 67.54 % | -68.204 K -55.40 % | -43.889 K -215.08 % | -13.929 K 8.03 % | -15.145 K | 0.000 100.00 % | -16.009 K -197.46 % | -5.382 K -63.98 % | -3.282 K | 0.000 100.00 % | -2.683 K | 0.000 100.00 % | -21.356 K -400.51 % | -4.267 K -16.53 % | -3.662 K 58.99 % | -8.928 K | 0.000 | 0.000 -100.00 % | 111.654 101.63 % | -6.830 K -211.28 % | -2.194 K 0.70 % | -2.210 K 45.24 % | -4.035 K 19.66 % | -5.022 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.461 98.71 % | -9.178 K -348.32 % | -2.047 K 79.47 % | -9.970 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 91.991 K 119.55 % | -470.623 K -0.62 % | -467.743 K 4.03 % | -487.370 K -60.52 % | -303.627 K 14.00 % | -353.064 K -22.12 % | -289.114 K 40.04 % | -482.209 K -105.48 % | -234.675 K 26.70 % | -320.178 K -0.98 % | -317.070 K 16.23 % | -378.518 K -71.25 % | -221.038 K 23.45 % | -288.745 K 8.11 % | -314.236 K 16.25 % | -375.229 K -6.23 % | -353.237 K -4.59 % | -337.731 K -18.48 % | -285.045 K 16.43 % | -341.069 K -4.39 % | -326.731 K 17.48 % | -395.924 K 1.93 % | -403.714 K 14.87 % | -474.207 K -38.81 % | -341.634 K 8.67 % | -374.056 K 16.30 % | -446.883 K -11.39 % | -401.177 K -22.27 % | -328.117 K 13.06 % | -377.423 K -48.81 % | -253.631 K -1.47 % | -249.953 K -21.50 % | -205.719 K -29.13 % | -159.313 K -1.80 % | -156.503 K -6.48 % | -146.977 K |
| Net cash used for investing activites | 91.991 K 119.55 % | -470.623 K 1.61 % | -478.341 K 6.12 % | -509.510 K -37.03 % | -371.831 K 6.33 % | -396.953 K -30.99 % | -303.043 K 39.07 % | -497.354 K -111.93 % | -234.675 K 30.20 % | -336.187 K -4.26 % | -322.452 K 15.54 % | -381.800 K -72.73 % | -221.038 K 24.15 % | -291.428 K 7.26 % | -314.236 K 20.76 % | -396.585 K -10.93 % | -357.504 K -4.72 % | -341.393 K -16.13 % | -293.973 K 13.81 % | -341.069 K -4.39 % | -326.731 K 17.45 % | -395.812 K 3.59 % | -410.544 K 13.82 % | -476.401 K -38.55 % | -343.844 K 9.06 % | -378.091 K 16.33 % | -451.905 K -12.64 % | -401.177 K -22.27 % | -328.117 K 13.06 % | -377.423 K -48.81 % | -253.631 K -1.42 % | -250.071 K -16.37 % | -214.897 K -33.18 % | -161.360 K 3.07 % | -166.473 K -13.26 % | -146.977 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -7.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -75.719 K | 0.000 | 0.000 100.00 % | -7.188 K -135.46 % | 20.271 K 103.71 % | -546.217 K | 0.000 -100.00 % | 151.229 K 202.29 % | -147.839 K -115.47 % | 955.745 K 1 292.37 % | -80.155 K -339.61 % | -18.233 K -8.88 % | -16.745 K -4.04 % | -16.095 K -6.16 % | -15.161 K 5.35 % | -16.017 K -5.11 % | -15.239 K 5.67 % | -16.154 K -268.74 % | 9.573 K 156.57 % | -16.924 K -0.28 % | -16.877 K -37.41 % | -12.282 K -155.40 % | 22.168 K -44.39 % | 39.862 K -28.16 % | 55.486 K 101.53 % | 27.532 K 5.88 % | 26.004 K -99.47 % | 4.889 M 76 161.83 % | 6.411 K -98.77 % | 522.540 K 31.73 % | 396.676 K -80.85 % | 2.071 M 73.31 % | 1.195 M 520.61 % | 192.549 K 80.54 % | 106.654 K -80.40 % | 544.199 K |
| Net cash used provided by financing activities | -75.719 K | 0.000 | 0.000 100.00 % | -7.188 K -135.46 % | 20.271 K 103.71 % | -546.217 K | 0.000 -100.00 % | 151.229 K 202.29 % | -147.839 K -115.47 % | 955.745 K 1 292.37 % | -80.155 K -339.61 % | -18.233 K -8.88 % | -16.745 K -4.04 % | -16.095 K -6.16 % | -15.161 K 5.35 % | -16.017 K -5.11 % | -15.239 K 5.67 % | -16.154 K -268.74 % | 9.573 K 156.57 % | -16.924 K -0.28 % | -16.877 K -37.41 % | -12.282 K -155.40 % | 22.168 K -44.39 % | 39.862 K -28.16 % | 55.486 K 101.53 % | 27.532 K 5.88 % | 26.004 K -99.47 % | 4.889 M 76 161.83 % | 6.411 K -98.77 % | 522.540 K 31.73 % | 396.676 K -80.85 % | 2.071 M 73.31 % | 1.195 M 520.61 % | 192.549 K 80.54 % | 106.654 K -80.40 % | 544.199 K |
| Effect of forex changes on cash | -31.945 K | 0.000 | 0.000 100.00 % | -40.446 K -157.63 % | 70.185 K -80.64 % | 362.546 K | 0.000 -100.00 % | 115.743 K 4.01 % | 111.282 K 480.71 % | 19.163 K 107.79 % | -246.069 K -172.31 % | 340.274 K 134.73 % | 144.961 K -22.23 % | 186.407 K 197.50 % | -191.196 K -206.69 % | 179.212 K 184.21 % | -212.816 K -4 960.75 % | 4.378 K 102.08 % | -210.420 K -1 850.88 % | 12.018 K -59.91 % | 29.974 K 109.93 % | -301.943 K -268.39 % | -81.963 K -126.87 % | -36.128 K -120.29 % | 178.023 K -48.40 % | 345.008 K 258.61 % | 96.208 K 197.18 % | -98.997 K -267.93 % | -26.907 K 76.29 % | -113.474 K -210.26 % | 102.916 K 2 221.10 % | -4.852 K -5 151.68 % | -92.390 -105.25 % | 1.760 K 112.53 % | -14.040 K -106.67 % | 210.369 K |
| Net change in cash | 432.017 K 145.68 % | -945.728 K -57.83 % | -599.224 K -465.99 % | 163.725 K 119.01 % | -861.442 K -161.13 % | 1.409 M 872.56 % | 144.898 K 146.55 % | -311.284 K -209.42 % | 284.494 K -88.20 % | 2.411 M 32 034.25 % | -7.550 K -101.82 % | 414.908 K 71.71 % | 241.637 K -57.21 % | 564.643 K 202.08 % | -553.139 K -916.66 % | 67.732 K 127.45 % | -246.748 K -262.54 % | 151.812 K 116.75 % | -906.576 K -469.86 % | 245.115 K -29.07 % | 345.568 K 168.30 % | -505.934 K -27.67 % | -396.282 K -11.31 % | -356.004 K -5 764.34 % | 6.285 K 102.26 % | -277.548 K 23.18 % | -361.277 K -108.80 % | 4.106 M 891.28 % | -518.907 K -46.71 % | -353.685 K -403.29 % | 116.616 K -93.00 % | 1.666 M 112.12 % | 785.480 K 2 257.17 % | -36.413 K 65.53 % | -105.623 K -169.92 % | 151.067 K |
| Cash at beginning of period | 5.933 M -13.75 % | 6.879 M -8.01 % | 7.478 M 2.24 % | 7.314 M -10.54 % | 8.176 M 20.83 % | 6.766 M 2.19 % | 6.622 M -4.49 % | 6.933 M 4.28 % | 6.648 M 56.90 % | 4.237 M -0.18 % | 4.245 M 10.83 % | 3.830 M 6.73 % | 3.588 M 18.67 % | 3.024 M -15.46 % | 3.577 M 1.93 % | 3.509 M -6.57 % | 3.756 M 4.21 % | 3.604 M -20.10 % | 4.511 M 5.75 % | 4.266 M 8.82 % | 3.920 M -11.43 % | 4.426 M -8.22 % | 4.822 M -6.88 % | 5.178 M 0.12 % | 5.172 M -5.09 % | 5.449 M -6.22 % | 5.811 M 240.86 % | 1.705 M -23.34 % | 2.224 M -13.72 % | 2.577 M 4.74 % | 2.461 M 209.71 % | 794.512 K 8 697.23 % | 9.031 K -80.13 % | 45.443 K -69.92 % | 151.067 K | 0.000 |
| Cash at end of period | 6.365 M 7.28 % | 5.933 M -13.75 % | 6.879 M -8.01 % | 7.478 M 2.24 % | 7.314 M -10.54 % | 8.176 M 20.83 % | 6.766 M 2.19 % | 6.622 M -4.49 % | 6.933 M 4.28 % | 6.648 M 56.90 % | 4.237 M -0.18 % | 4.245 M 10.83 % | 3.830 M 6.73 % | 3.588 M 18.67 % | 3.024 M -15.46 % | 3.577 M 1.93 % | 3.509 M -6.57 % | 3.756 M 4.21 % | 3.604 M -20.10 % | 4.511 M 5.75 % | 4.266 M 8.82 % | 3.920 M -11.43 % | 4.426 M -8.22 % | 4.822 M -6.88 % | 5.178 M 0.12 % | 5.172 M -5.09 % | 5.449 M -6.22 % | 5.811 M 240.86 % | 1.705 M -23.34 % | 2.224 M -13.72 % | 2.577 M 4.74 % | 2.461 M 209.71 % | 794.512 K 8 697.23 % | 9.031 K -80.13 % | 45.443 K -69.92 % | 151.067 K |
| Operating cash flow | 447.690 K 307.15 % | -216.119 K -35.30 % | -159.736 K -162.82 % | 254.276 K 325.04 % | 59.824 K -96.99 % | 1.990 M 184.06 % | 700.509 K 387.07 % | 143.822 K -74.12 % | 555.726 K -67.03 % | 1.686 M 162.91 % | 641.126 K 35.07 % | 474.667 K 41.92 % | 334.459 K -51.23 % | 685.759 K 2 207.07 % | -32.546 K -110.81 % | 301.122 K -11.12 % | 338.811 K -32.91 % | 504.981 K 222.64 % | -411.756 K -169.66 % | 591.089 K -10.33 % | 659.201 K 222.97 % | 204.103 K 175.61 % | 74.056 K -36.52 % | 116.662 K 0.04 % | 116.619 K 142.87 % | -271.998 K -761.15 % | -31.585 K 88.83 % | -282.822 K -66.08 % | -170.294 K 55.81 % | -385.328 K -197.91 % | -129.345 K 13.75 % | -149.971 K 22.90 % | -194.516 K -180.44 % | -69.361 K -118.36 % | -31.764 K 93.04 % | -456.524 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -10.598 K 52.13 % | -22.140 K 67.54 % | -68.204 K -55.40 % | -43.889 K -215.08 % | -13.929 K 8.03 % | -15.145 K | 0.000 100.00 % | -16.009 K -197.46 % | -5.382 K -63.98 % | -3.282 K | 0.000 100.00 % | -2.683 K | 0.000 100.00 % | -21.356 K -400.51 % | -4.267 K -16.53 % | -3.662 K 58.99 % | -8.928 K | 0.000 | 0.000 -100.00 % | 111.654 101.63 % | -6.830 K -211.28 % | -2.194 K 0.70 % | -2.210 K 45.24 % | -4.035 K 19.66 % | -5.022 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.461 98.71 % | -9.178 K -348.32 % | -2.047 K 79.47 % | -9.970 K | 0.000 |
| Free CashFlow | 447.690 K 307.15 % | -216.119 K -26.88 % | -170.334 K -173.38 % | 232.135 K 2 870.42 % | -8.379 K -100.43 % | 1.946 M 183.43 % | 686.579 K 433.57 % | 128.676 K -76.85 % | 555.726 K -66.72 % | 1.670 M 162.62 % | 635.744 K 34.87 % | 471.385 K 40.94 % | 334.459 K -51.04 % | 683.076 K 2 198.83 % | -32.546 K -111.63 % | 279.765 K -16.37 % | 334.544 K -33.27 % | 501.319 K 219.17 % | -420.684 K -171.17 % | 591.089 K -10.33 % | 659.201 K 222.80 % | 204.214 K 203.78 % | 67.225 K -41.27 % | 114.467 K 0.05 % | 114.409 K 141.45 % | -276.033 K -654.03 % | -36.608 K 87.06 % | -282.822 K -66.08 % | -170.294 K 55.81 % | -385.328 K -197.91 % | -129.345 K 13.82 % | -150.089 K 26.32 % | -203.694 K -185.25 % | -71.408 K -71.10 % | -41.734 K 90.86 % | -456.524 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 |