iSun, Inc. ISUNQ
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 95.683 M 25.15 % | 76.453 M 68.73 % | 45.312 M 115.24 % | 21.052 M -25.41 % | 28.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -19.417 M 63.89 % | -53.779 M -761.70 % | -6.241 M -536.84 % | -980.000 K -138.77 % | 2.528 M 8 159.43 % | -31.367 K 94.63 % | -584.000 K -34.56 % | -434.000 K -233.85 % | -130.000 K -64.96 % | -78.807 K |
| Income before tax | -19.373 M 64.47 % | -54.531 M -568.60 % | -8.156 M -455.96 % | -1.467 M -140.38 % | 3.633 M 11 682.24 % | -31.367 K 94.63 % | -584.000 K -34.56 % | -434.000 K -233.85 % | -130.000 K -64.96 % | -78.807 K |
| Income before tax ratio | -0.20 71.61 % | -0.71 -296.26 % | -0.18 -158.30 % | -0.07 -154.13 % | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -13.967 M 69.27 % | -45.448 M -582.81 % | -6.656 M -1 049.57 % | -579.000 K -112.87 % | 4.498 M 4 907.40 % | 89.827 K 116.95 % | -530.000 K -22.40 % | -433.000 K -233.08 % | -130.000 K -64.96 % | -78.807 K |
| Net income ratio | -0.20 71.15 % | -0.70 -410.71 % | -0.14 -195.87 % | -0.05 -151.97 % | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.15 75.44 % | -0.59 -304.69 % | -0.15 -434.09 % | -0.03 -117.26 % | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.19 60.83 % | 0.12 -17.46 % | 0.14 26.73 % | 0.11 -24.69 % | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 26.704 M 89.54 % | 14.089 M 52.07 % | 9.265 M 74.38 % | 5.313 M 19.45 % | 4.448 M 37.50 % | 3.235 M 66.84 % | 1.939 M 2.70 % | 1.888 M -64.34 % | 5.295 M 0.00 % | 5.295 M |
| Weighted average shs out | 26.704 M 89.54 % | 14.089 M 52.07 % | 9.265 M 74.38 % | 5.313 M 19.45 % | 4.448 M 37.50 % | 3.235 M 66.84 % | 1.939 M 2.70 % | 1.888 M 3.96 % | 1.816 M -65.70 % | 5.295 M |
| EPS diluted | -0.73 80.89 % | -3.82 -461.76 % | -0.68 -183.33 % | -0.24 -140.00 % | -0.10 -400.00 % | -0.02 93.33 % | -0.30 -30.43 % | -0.23 -220.33 % | -0.07 -381.88 % | -0.01 |
| Earnings per share | -0.73 80.89 % | -3.82 -461.76 % | -0.68 -183.33 % | -0.24 -140.00 % | -0.10 -400.00 % | -0.02 93.33 % | -0.30 -30.43 % | -0.23 -220.33 % | -0.07 -381.88 % | -0.01 |
| Gross profit | 17.916 M 101.28 % | 8.901 M 39.27 % | 6.391 M 172.77 % | 2.343 M -43.83 % | 4.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 44.000 K 105.85 % | -752.000 K 60.73 % | -1.915 M -293.22 % | -487.000 K -144.07 % | 1.105 M 441 900.00 % | 250.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 77.767 M 15.12 % | 67.552 M 73.56 % | 38.921 M 108.03 % | 18.709 M -22.21 % | 24.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 22.697 M -10.61 % | 25.392 M 62.30 % | 15.645 M 367.85 % | 3.344 M 40.15 % | 2.386 M 300.97 % | 595.060 K 0.75 % | 590.613 K 36.36 % | 433.117 K 233.29 % | 129.952 K 64.90 % | 78.807 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 7.913 M 348.33 % | 1.765 M 29.78 % | 1.360 M 98.54 % | 685.000 K -20.72 % | 864.000 K 254.10 % | 244.000 K 56.46 % | 155.950 K 43.49 % | 108.685 K | 0.000 | 0.000 |
| Operating expenses | 30.610 M 12.71 % | 27.157 M 59.70 % | 17.005 M 322.07 % | 4.029 M 23.97 % | 3.250 M 287.34 % | 839.061 K 12.39 % | 746.563 K 37.79 % | 541.802 K 316.92 % | 129.952 K 64.90 % | 78.807 K |
| Cost and expenses | 108.377 M -17.81 % | 131.859 M 135.77 % | 55.926 M 145.96 % | 22.738 M -16.71 % | 27.300 M 3 153.64 % | 839.061 K 12.39 % | 746.563 K 37.79 % | 541.802 K 316.92 % | 129.952 K 64.90 % | 78.807 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 22.697 M -10.61 % | 25.392 M 62.30 % | 15.645 M 367.85 % | 3.344 M 40.15 % | 2.386 M 300.97 % | 595.060 K 0.75 % | 590.613 K 36.36 % | 433.117 K 233.29 % | 129.952 K 64.90 % | 78.807 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.888 K 5.65 % | 216.657 K 99.83 % | 108.422 K | 0.000 | 0.000 |
| Interest expense | 1.694 M 25.39 % | 1.351 M 160.81 % | 518.000 K 71.22 % | 302.542 K 23.96 % | 244.068 K 101.39 % | 121.194 K 122.90 % | 54.371 K 6 311.67 % | 848.000 126.74 % | 374.000 | 0.000 |
| Depreciation and amortization | 3.712 M -51.99 % | 7.732 M 687.37 % | 982.000 K 67.67 % | 585.690 K -5.72 % | 621.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -12.694 M 30.47 % | -18.256 M -72.00 % | -10.614 M -529.91 % | -1.685 M -282.93 % | 921.113 K 209.79 % | -839.000 K -12.32 % | -747.000 K -37.82 % | -542.000 K -316.92 % | -130.000 K -64.96 % | -78.807 K |
| Operating income ratio | -0.13 44.44 % | -0.24 -1.94 % | -0.23 -192.66 % | -0.08 -345.23 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -6.679 M -863.31 % | 875.000 K -64.40 % | 2.458 M 1 026.50 % | 218.198 K -91.95 % | 2.712 M 235.77 % | 807.694 K 397.70 % | 162.286 K 50.86 % | 107.574 K 28 863.10 % | -374.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 13.029 M -15.64 % | 15.444 M 9.77 % | 14.069 M 268.57 % | 3.817 M -34.46 % | 5.824 M 187.57 % | 2.025 M 34.03 % | 1.511 M 91.55 % | 788.882 K 141.99 % | 325.995 K 209.84 % | 105.213 K |
| Total investments | 8.629 M -29.79 % | 12.290 M -3.15 % | 12.690 M 152.86 % | 5.019 M 3 462.45 % | 140.875 K | 0.000 -100.00 % | 41.019 M 1.35 % | 40.473 M | 0.000 | 0.000 |
| Total debt | 16.492 M -21.09 % | 20.899 M 28.13 % | 16.311 M 261.16 % | 4.516 M -23.71 % | 5.920 M 187.91 % | 2.056 M 33.82 % | 1.537 M 94.42 % | 790.320 K 118.13 % | 362.320 K 212.34 % | 116.000 K |
| 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 |
| Retained earnings | -74.202 M -35.44 % | -54.785 M -5 345.83 % | -1.006 M -118.97 % | 5.304 M -19.14 % | 6.560 M 621.04 % | -1.259 M -2.56 % | -1.228 M -90.82 % | -643.361 K -207.63 % | -209.133 K -165.37 % | -78.807 K |
| Common stock | 5.000 K 150.00 % | 2.000 K 100.00 % | 1.000 K 88.32 % | 531.000 0.38 % | 529.000 163.18 % | 201.000 -100.00 % | 33.133 M -1.59 % | 33.667 M 29 275 590.43 % | 115.000 0.00 % | 115.000 |
| Total equity | 13.120 M -31.97 % | 19.287 M -67.78 % | 59.858 M 659.40 % | 7.882 M 103.78 % | 3.868 M -16.56 % | 4.636 M -87.84 % | 38.133 M -1.38 % | 38.667 M 21 102.73 % | -184.104 K -242.16 % | -53.807 K |
| Other non current liabilities | 4.151 M 36.73 % | 3.036 M -14.50 % | 3.551 M 199.17 % | 1.187 M 399.63 % | 237.566 K | 0.000 -100.00 % | 780.000 K 0.00 % | 780.000 K | 0.000 | 0.000 |
| Long term debt | 14.076 M -5.76 % | 14.937 M 190.10 % | 5.149 M 202.62 % | 1.701 M -13.46 % | 1.966 M -11.15 % | 2.213 M | 0.000 -100.00 % | 790.320 K 118.13 % | 362.320 K 212.34 % | 116.000 K |
| Total non current liabilities | 18.227 M 1.41 % | 17.973 M 89.75 % | 9.472 M 170.71 % | 3.499 M 5.96 % | 3.302 M 41.75 % | 2.330 M 198.67 % | 780.000 K -50.33 % | 1.570 M 333.41 % | 362.320 K 212.34 % | 116.000 K |
| Other current liabilities | 5.382 M -8.76 % | 5.899 M -22.98 % | 7.659 M 3 716.58 % | 200.677 K 36.43 % | 147.091 K -87.14 % | 1.144 M 326.84 % | 267.945 K 161.21 % | 102.579 K 20.43 % | 85.180 K 261.02 % | 23.594 K |
| Deferred revenue | 7.024 M 29.62 % | 5.419 M 126.83 % | 2.389 M 109.54 % | 1.140 M 804.67 % | 126.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.416 M -59.48 % | 5.962 M -46.59 % | 11.162 M 296.54 % | 2.815 M -28.81 % | 3.954 M 92.30 % | 2.056 M 33.82 % | 1.537 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 35.354 M 16.98 % | 30.221 M -12.14 % | 34.398 M 317.36 % | 8.242 M -3.06 % | 8.502 M 141.89 % | 3.515 M 63.76 % | 2.146 M 777.55 % | 244.576 K 187.13 % | 85.180 K 261.02 % | 23.594 K |
| Total liabilities | 53.581 M 11.18 % | 48.194 M 9.86 % | 43.870 M 273.65 % | 11.741 M -0.53 % | 11.804 M 107.25 % | 5.695 M 94.63 % | 2.926 M 61.24 % | 1.815 M 305.56 % | 447.500 K 220.57 % | 139.594 K |
| Other non current assets | 30.000 K 0.00 % | 30.000 K -68.99 % | 96.747 K | 0.000 | 0.000 -100.00 % | 8.102 M | 0.000 | 0.000 -100.00 % | 226.824 K 202.43 % | 75.000 K |
| Long term investments | 8.629 M -29.79 % | 12.290 M -3.15 % | 12.690 M 152.86 % | 5.019 M 3 462.45 % | 140.875 K | 0.000 -100.00 % | 41.019 M 1.35 % | 40.473 M | 0.000 | 0.000 |
| Intangible assets | 12.439 M -11.39 % | 14.038 M -25.56 % | 18.858 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 36.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 12.439 M -11.39 % | 14.038 M -74.83 % | 55.765 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 14.126 M -8.27 % | 15.400 M 39.46 % | 11.042 M 80.43 % | 6.120 M -8.20 % | 6.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 35.224 M -15.65 % | 41.758 M -47.54 % | 79.594 M 614.59 % | 11.138 M 63.62 % | 6.808 M -15.97 % | 8.102 M -80.25 % | 41.019 M 1.35 % | 40.473 M 17 743.54 % | 226.824 K 202.43 % | 75.000 K |
| Other current assets | 973.000 K -40.12 % | 1.625 M 51.73 % | 1.071 M 398.23 % | 214.963 K 6.77 % | 201.326 K 1 011.38 % | 18.115 K 25.30 % | 14.457 K 109.43 % | 6.903 K 2 694.74 % | 247.000 | 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 |
| cash and cash equivalents | 3.463 M -36.52 % | 5.455 M 143.31 % | 2.242 M 220.67 % | 699.154 K 628.82 % | 95.930 K 210.16 % | 30.929 K 21.61 % | 25.432 K 1 668.57 % | 1.438 K -96.04 % | 36.325 K 236.75 % | 10.787 K |
| Cash and short term investments | 3.463 M -36.52 % | 5.455 M 143.31 % | 2.242 M 220.67 % | 699.154 K 628.82 % | 95.930 K 210.16 % | 30.929 K 21.61 % | 25.432 K 1 668.57 % | 1.438 K -96.04 % | 36.325 K 236.75 % | 10.787 K |
| Total current assets | 31.477 M 22.37 % | 25.723 M 6.58 % | 24.134 M 184.44 % | 8.485 M -4.28 % | 8.864 M 17 974.04 % | 49.044 K 22.95 % | 39.889 K 378.23 % | 8.341 K -77.19 % | 36.572 K 239.04 % | 10.787 K |
| Inventory | 1.494 M -41.09 % | 2.536 M 2.26 % | 2.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 25.547 M 58.61 % | 16.107 M -12.18 % | 18.341 M 142.27 % | 7.571 M -11.63 % | 8.567 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 20.532 M 58.66 % | 12.941 M -1.87 % | 13.188 M 222.75 % | 4.086 M -4.41 % | 4.275 M 1 258.22 % | 314.715 K -2.95 % | 324.266 K 231.40 % | 97.847 K 14.87 % | 85.180 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.508 K -60.34 % | 44.150 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 6.710 M -8.07 % | 7.299 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 87.317 M 17.88 % | 74.070 M 21.70 % | 60.863 M 2 261.45 % | 2.577 M 195.73 % | -2.692 M -145.67 % | 5.895 M -5.34 % | 6.227 M 10.35 % | 5.643 M 22 550.65 % | 24.914 K 0.12 % | 24.885 K |
| Deferred tax liabilities non current | 0.000 -100.00 % | 5.335 M 591.06 % | 772.000 K 26.44 % | 610.558 K -44.42 % | 1.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 66.701 M -1.16 % | 67.481 M -34.94 % | 103.728 M 428.60 % | 19.623 M 25.21 % | 15.672 M 92.28 % | 8.151 M -80.15 % | 41.059 M 1.43 % | 40.482 M 15 269.16 % | 263.396 K 207.03 % | 85.787 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -772.000 K 59.56 % | -1.909 M -291.29 % | -487.923 K -144.42 % | 1.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.079 M -72.09 % | 3.866 M 67.00 % | 2.315 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.600 K | 0.000 | 0.000 |
| Change in working capital | -2.728 M -272.77 % | 1.579 M -39.13 % | 2.594 M 55.19 % | 1.671 M 147.85 % | -3.493 M -3 227.61 % | -104.975 K -197.86 % | 107.270 K 317.62 % | 25.686 K 117.60 % | 11.804 K -49.97 % | 23.594 K |
| Accounts receivables | -9.507 M -555.10 % | 2.089 M 119.40 % | -10.770 M -1 394.28 % | 832.126 K 114.19 % | -5.863 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 1.042 M 1 960.71 % | -56.000 K 50.00 % | -112.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 7.591 M 3 173.28 % | -247.000 K -102.71 % | 9.101 M 4 932.12 % | -188.344 K -106.78 % | 2.779 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.854 M -795.65 % | -207.000 K -104.73 % | 4.375 M 325.71 % | 1.028 M 351.08 % | -409.309 K -289.91 % | -104.975 K -197.86 % | 107.270 K 317.62 % | 25.686 K 117.60 % | 11.804 K -49.97 % | 23.594 K |
| Other non cash items | 8.415 M -76.00 % | 35.057 M 1 294.12 % | -2.936 M -730.79 % | -353.375 K 87.75 % | -2.886 M -4 689.64 % | 62.871 K -18.79 % | 77.419 K | 0.000 | 0.000 -100.00 % | 55.000 K |
| Net cash provided by operating activities | -8.940 M -41.50 % | -6.318 M -21.62 % | -5.195 M -1 292.02 % | 435.814 K 120.45 % | -2.131 M -2 800.05 % | -73.471 K 81.61 % | -399.588 K -7.43 % | -371.942 K -213.82 % | -118.522 K -55 544.13 % | -213.000 |
| Investments in property plant and equipment | -616.000 K -20.31 % | -512.000 K 47.52 % | -975.552 K -11 912.71 % | -8.121 K 79.50 % | -39.612 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 169.000 K -86.66 % | 1.267 M 103.53 % | -35.930 M | 0.000 100.00 % | -129.142 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -359.000 K | 0.000 100.00 % | -8.072 M -14 005.06 % | -57.230 K 4.70 % | -60.052 K | 0.000 100.00 % | -81.451 M -101.25 % | -40.473 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.835 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 400.000 K -95.18 % | 8.300 M | 0.000 -100.00 % | 224.530 K -1.90 % | 228.888 K -72.53 % | 833.314 K 668.58 % | 108.422 K | 0.000 | 0.000 |
| Net cash used for investing activites | -806.000 K -169.78 % | 1.155 M 103.15 % | -36.678 M -56 024.62 % | -65.351 K -1 428.32 % | -4.276 K -101.87 % | 228.888 K 5.65 % | 216.657 K 100.54 % | -40.365 M | 0.000 | 0.000 |
| Debt repayment | 40.000 K -94.19 % | 688.000 K -89.59 % | 6.606 M 1 650.35 % | 377.411 K -79.87 % | 1.874 M 310.35 % | 456.800 K -41.35 % | 778.890 K 97.65 % | 394.080 K 71.75 % | 229.445 K 1 985.86 % | 11.000 K |
| Common stock issued | 7.714 M -46.51 % | 14.421 M -12.34 % | 16.451 M 9 368.04 % | 173.753 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.308 M 138 992 917.24 % | 29.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -673.000 K | 0.000 | 0.000 100.00 % | -33.508 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -219.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -6.733 M -132.01 % | 21.032 M 6 705.47 % | -318.403 K -216.31 % | 273.752 K 1 722.71 % | -16.870 K 35.12 % | -26.000 K | 0.000 100.00 % | -85.414 K | 0.000 |
| Net cash used provided by financing activities | 7.754 M -7.43 % | 8.376 M -80.71 % | 43.416 M 18 552.61 % | 232.761 K -87.86 % | 1.918 M 105.80 % | -33.068 M -4 492.10 % | 752.890 K -98.15 % | 40.702 M 28 153.54 % | 144.060 K 1 209.64 % | 11.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.992 M -162.00 % | 3.213 M 108.23 % | 1.543 M 155.79 % | 603.224 K 377.62 % | -217.287 K 99.34 % | -32.912 M -5 874.50 % | 569.959 K 1 733.73 % | -34.887 K -236.61 % | 25.538 K 136.75 % | 10.787 K |
| Cash at beginning of period | 5.455 M 143.31 % | 2.242 M 220.74 % | 699.000 K 628.66 % | 95.930 K -69.37 % | 313.217 K -99.24 % | 41.045 M 1.41 % | 40.475 M 111 324.25 % | 36.325 K 236.75 % | 10.787 K | 0.000 |
| Cash at end of period | 3.463 M -36.52 % | 5.455 M 143.31 % | 2.242 M 220.67 % | 699.154 K 628.82 % | 95.930 K -98.82 % | 8.133 M -80.19 % | 41.045 M 2 854 198.96 % | 1.438 K -96.04 % | 36.325 K 236.75 % | 10.787 K |
| Operating cash flow | -8.940 M -41.50 % | -6.318 M -21.62 % | -5.195 M -1 292.02 % | 435.814 K 120.45 % | -2.131 M -2 800.05 % | -73.471 K 81.61 % | -399.588 K -7.43 % | -371.942 K -213.82 % | -118.522 K -55 544.13 % | -213.000 |
| Capital expenditure | -616.000 K -20.31 % | -512.000 K 47.54 % | -976.000 K -11 918.22 % | -8.121 K 79.50 % | -39.612 K | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -9.556 M -39.91 % | -6.830 M -10.68 % | -6.171 M -1 542.86 % | 427.693 K 119.71 % | -2.170 M -2 853.96 % | -73.471 K 81.61 % | -399.588 K -7.43 % | -371.942 K -213.82 % | -118.522 K -55 544.13 % | -213.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 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 | 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 | 25.409 M -8.96 % | 27.909 M 11.61 % | 25.006 M 44.05 % | 17.359 M -32.86 % | 25.856 M 35.84 % | 19.034 M 15.53 % | 16.476 M 9.21 % | 15.087 M -44.16 % | 27.019 M 304.54 % | 6.679 M 53.43 % | 4.353 M -40.05 % | 7.261 M -22.18 % | 9.331 M 87.90 % | 4.966 M 79.28 % | 2.770 M -30.49 % | 3.985 M -37.17 % | 6.343 M -46.02 % | 11.750 M 87.16 % | 6.278 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 |
| Net income | -11.661 M -418.73 % | -2.248 M 10.47 % | -2.511 M 16.22 % | -2.997 M 92.56 % | -40.259 M -715.95 % | -4.934 M 13.15 % | -5.681 M -95.56 % | -2.905 M -153.27 % | -1.147 M -74.85 % | -656.000 K 50.45 % | -1.324 M 57.47 % | -3.113 M -275.58 % | 1.773 M 232.81 % | -1.335 M -56.32 % | -854.000 K -8.10 % | -790.000 K -392.47 % | 270.114 K 254.69 % | 76.155 K 106.62 % | -1.151 M -461.46 % | -205.000 K -175.52 % | 271.460 K 44.81 % | 187.459 K 191.00 % | -206.000 K 27.46 % | -284.000 K -9.23 % | -260.000 K -136.36 % | -110.000 K -39.15 % | -79.053 K 41.44 % | -135.000 K 6.25 % | -144.000 K -180.01 % | -51.426 K 45.98 % | -95.194 K 33.89 % | -144.000 K -191.00 % | -49.485 K -354.91 % | -10.878 K 72.03 % | -38.887 K -25.14 % | -31.076 K 60.57 % | -78.807 K |
| Income before tax | -11.629 M -417.30 % | -2.248 M 10.04 % | -2.499 M 16.62 % | -2.997 M 92.55 % | -40.246 M -715.69 % | -4.934 M 13.04 % | -5.674 M -54.31 % | -3.677 M -83.39 % | -2.005 M -35.84 % | -1.476 M 16.85 % | -1.775 M 38.77 % | -2.899 M -251.30 % | 1.916 M 224.09 % | -1.544 M -36.28 % | -1.133 M -21.44 % | -933.000 K -418.33 % | -180.000 K -244.44 % | 124.623 K -64.96 % | 355.646 K 273.49 % | -205.000 K -175.52 % | 271.460 K 44.81 % | 187.459 K 191.00 % | -206.000 K 27.46 % | -284.000 K -9.23 % | -260.000 K -136.36 % | -110.000 K -39.15 % | -79.053 K 41.44 % | -135.000 K 6.25 % | -144.000 K -180.01 % | -51.426 K 45.98 % | -95.194 K 33.89 % | -144.000 K -191.00 % | -49.485 K -354.91 % | -10.878 K 72.03 % | -38.887 K -25.14 % | -31.076 K 60.57 % | -78.807 K |
| Income before tax ratio | -0.46 -468.20 % | -0.08 19.40 % | -0.10 42.12 % | -0.17 88.91 % | -1.56 -500.47 % | -0.26 24.73 % | -0.34 -41.30 % | -0.24 -228.43 % | -0.07 66.42 % | -0.22 45.80 % | -0.41 -2.13 % | -0.40 -294.44 % | 0.21 166.04 % | -0.31 23.99 % | -0.41 -74.70 % | -0.23 -725.04 % | -0.03 -367.56 % | 0.01 -81.28 % | 0.06 | 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 | -10.087 M -893.79 % | -1.015 M 10.26 % | -1.131 M 34.78 % | -1.734 M 95.35 % | -37.263 M -1 109.84 % | -3.080 M 19.14 % | -3.809 M -194.13 % | -1.295 M -6.94 % | -1.211 M -4.13 % | -1.163 M 25.26 % | -1.556 M 42.94 % | -2.727 M -227.55 % | 2.138 M 260.39 % | -1.333 M -46.00 % | -913.000 K -30.99 % | -697.000 K -1 252.33 % | 60.486 K -81.92 % | 334.463 K -19.32 % | 414.533 K 338.24 % | -174.000 K -160.63 % | 287.010 K 40.92 % | 203.672 K 206.63 % | -191.000 K 9.05 % | -210.000 K -0.96 % | -208.000 K -90.83 % | -109.000 K -38.47 % | -78.718 K 41.69 % | -135.000 K 5.59 % | -143.000 K -179.07 % | -51.242 K 45.99 % | -94.874 K 34.12 % | -144.000 K -191.13 % | -49.463 K -356.38 % | -10.838 K 72.04 % | -38.767 K -25.52 % | -30.884 K 60.81 % | -78.807 K |
| Net income ratio | -0.46 -469.77 % | -0.08 19.79 % | -0.10 41.84 % | -0.17 88.91 % | -1.56 -500.67 % | -0.26 24.82 % | -0.34 -79.07 % | -0.19 -353.57 % | -0.04 56.78 % | -0.10 67.71 % | -0.30 29.06 % | -0.43 -325.63 % | 0.19 170.68 % | -0.27 12.80 % | -0.31 -55.52 % | -0.20 -565.53 % | 0.04 557.04 % | 0.01 103.54 % | -0.18 | 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 | -0.40 -991.57 % | -0.04 19.59 % | -0.05 54.72 % | -0.10 93.07 % | -1.44 -790.63 % | -0.16 30.01 % | -0.23 -169.33 % | -0.09 -91.51 % | -0.04 74.26 % | -0.17 51.29 % | -0.36 4.82 % | -0.38 -263.91 % | 0.23 185.36 % | -0.27 18.56 % | -0.33 -88.45 % | -0.17 -1 934.19 % | 0.01 -66.50 % | 0.03 -56.89 % | 0.07 | 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 | 0.12 -39.25 % | 0.19 -18.08 % | 0.24 16.13 % | 0.20 -2.68 % | 0.21 10.56 % | 0.19 -16.58 % | 0.23 8.41 % | 0.21 1.30 % | 0.21 6.32 % | 0.20 233.74 % | -0.15 -990.09 % | 0.02 -91.43 % | 0.19 299.66 % | 0.05 2 996.36 % | 0.00 -98.05 % | 0.08 260.16 % | 0.02 -82.02 % | 0.12 -54.82 % | 0.27 | 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 | 26.704 M -13.57 % | 30.898 M 56.96 % | 19.685 M 23.31 % | 15.964 M 6.24 % | 15.027 M 10.92 % | 13.547 M -3.72 % | 14.070 M 11.26 % | 12.646 M 43.18 % | 8.832 M 5.16 % | 8.399 M -7.28 % | 9.058 M 17.71 % | 7.695 M 44.83 % | 5.313 M 0.28 % | 5.298 M 0.00 % | 5.298 M 0.00 % | 5.298 M 6.78 % | 4.962 M -9.38 % | 5.475 M 57.28 % | 3.481 M 90.84 % | 1.824 M -27.89 % | 2.530 M 21.55 % | 2.081 M 0.92 % | 2.062 M 2.08 % | 2.020 M 2.05 % | 1.980 M 2.30 % | 1.935 M 0.31 % | 1.929 M 0.63 % | 1.917 M 0.76 % | 1.903 M 0.06 % | 1.901 M -1.28 % | 1.926 M 6.06 % | 1.816 M -65.70 % | 5.295 M 0.00 % | 5.295 M 0.00 % | 5.295 M 0.00 % | 5.295 M 2.43 % | 5.170 M |
| Weighted average shs out | 26.704 M -13.57 % | 30.898 M 56.96 % | 19.685 M 23.31 % | 15.964 M 6.24 % | 15.027 M 10.92 % | 13.547 M -3.72 % | 14.070 M 11.26 % | 12.646 M 43.18 % | 8.832 M 5.16 % | 8.399 M -7.28 % | 9.058 M 17.71 % | 7.695 M 44.83 % | 5.313 M 0.28 % | 5.298 M 0.00 % | 5.298 M 0.00 % | 5.298 M 6.78 % | 4.962 M -9.38 % | 5.475 M 57.28 % | 3.481 M 90.84 % | 1.824 M -27.89 % | 2.530 M 21.55 % | 2.081 M 0.92 % | 2.062 M 2.08 % | 2.020 M 2.05 % | 1.980 M 2.30 % | 1.935 M 0.31 % | 1.929 M 0.63 % | 1.917 M 0.76 % | 1.903 M 0.06 % | 1.901 M -1.28 % | 1.926 M 6.06 % | 1.816 M 0.00 % | 1.816 M 0.00 % | 1.816 M 0.00 % | 1.816 M 0.00 % | 1.816 M -64.87 % | 5.170 M |
| EPS diluted | -0.44 -528.57 % | -0.07 46.15 % | -0.13 31.58 % | -0.19 92.91 % | -2.68 -644.44 % | -0.36 10.00 % | -0.40 -73.91 % | -0.23 -76.92 % | -0.13 -62.50 % | -0.08 46.67 % | -0.15 63.41 % | -0.41 -228.13 % | 0.32 214.29 % | -0.28 -75.00 % | -0.16 -6.67 % | -0.15 -375.74 % | 0.05 444.00 % | 0.01 103.03 % | -0.33 -200.00 % | -0.11 -200.00 % | 0.11 22.22 % | 0.09 190.00 % | -0.10 28.57 % | -0.14 -7.69 % | -0.13 -116.67 % | -0.06 -50.00 % | -0.04 42.86 % | -0.07 7.53 % | -0.08 -152.33 % | -0.03 40.00 % | -0.05 37.50 % | -0.08 -760.22 % | -0.01 -55.00 % | -0.01 71.96 % | -0.02 -25.15 % | -0.02 -12.50 % | -0.02 |
| Earnings per share | -0.44 -528.57 % | -0.07 46.15 % | -0.13 31.58 % | -0.19 92.91 % | -2.68 -644.44 % | -0.36 10.00 % | -0.40 -73.91 % | -0.23 -76.92 % | -0.13 -62.50 % | -0.08 46.67 % | -0.15 63.41 % | -0.41 -228.13 % | 0.32 214.29 % | -0.28 -75.00 % | -0.16 -6.67 % | -0.15 -375.74 % | 0.05 444.00 % | 0.01 103.03 % | -0.33 -200.00 % | -0.11 -200.00 % | 0.11 22.22 % | 0.09 190.00 % | -0.10 28.57 % | -0.14 -7.69 % | -0.13 -116.67 % | -0.06 -50.00 % | -0.04 42.86 % | -0.07 7.53 % | -0.08 -152.33 % | -0.03 40.00 % | -0.05 37.50 % | -0.08 -193.04 % | -0.03 -355.00 % | -0.01 71.96 % | -0.02 -25.15 % | -0.02 -12.50 % | -0.02 |
| Gross profit | 3.002 M -44.69 % | 5.428 M -8.57 % | 5.937 M 67.29 % | 3.549 M -34.66 % | 5.432 M 50.18 % | 3.617 M -3.62 % | 3.753 M 18.39 % | 3.170 M -43.43 % | 5.604 M 330.08 % | 1.303 M 305.20 % | -635.000 K -633.61 % | 119.000 K -93.33 % | 1.785 M 650.95 % | 237.698 K 5 451.10 % | 4.282 K -98.65 % | 316.513 K 126.27 % | 139.883 K -90.29 % | 1.441 M -15.43 % | 1.704 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 |
| Income tax expense | 32.000 K | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 7.000 K 100.91 % | -772.000 K 10.02 % | -858.000 K -4.63 % | -820.000 K -81.82 % | -451.000 K -310.75 % | 214.000 K 49.22 % | 143.412 K 168.62 % | -209.000 K 25.09 % | -279.000 K -96.48 % | -142.000 K 68.44 % | -450.000 K -1 028.45 % | 48.468 K -96.78 % | 1.506 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 |
| Cost of revenue | 22.407 M -0.33 % | 22.481 M 17.89 % | 19.069 M 38.08 % | 13.810 M -32.38 % | 20.424 M 32.48 % | 15.417 M 21.17 % | 12.723 M 6.76 % | 11.917 M -44.35 % | 21.414 M 298.33 % | 5.376 M 7.78 % | 4.988 M -30.16 % | 7.142 M -5.37 % | 7.547 M 59.62 % | 4.728 M 70.93 % | 2.766 M -24.59 % | 3.668 M -40.88 % | 6.204 M -39.82 % | 10.309 M 125.38 % | 4.574 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 |
| General and administrative expenses | 4.527 M -27.46 % | 6.241 M -6.95 % | 6.707 M 28.44 % | 5.222 M -5.33 % | 5.516 M -15.55 % | 6.532 M -0.62 % | 6.573 M 0.91 % | 6.514 M -24.82 % | 8.665 M 236.37 % | 2.576 M 34.17 % | 1.920 M -24.29 % | 2.536 M 119.95 % | 1.153 M 62.54 % | 709.353 K -17.87 % | 863.662 K 39.81 % | 617.748 K 52.53 % | 405.014 K -58.12 % | 967.196 K 27.94 % | 755.981 K 194.60 % | 256.611 K 185.61 % | 89.846 K -12.45 % | 102.625 K -60.25 % | 258.151 K 19.34 % | 216.322 K 88.67 % | 114.659 K -3.03 % | 118.245 K -13.66 % | 136.952 K 0.70 % | 136.005 K -39.94 % | 226.454 K 166.18 % | 85.077 K -38.54 % | 138.434 K -10.31 % | 154.346 K 202.21 % | 51.072 K 411.85 % | 9.978 K -74.04 % | 38.432 K 26.13 % | 30.470 K -61.34 % | 78.807 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 4.985 M 416.58 % | 965.000 K -1.73 % | 982.000 K 0.10 % | 981.000 K -97.49 % | 39.147 M 1 915.81 % | 1.942 M -30.52 % | 2.795 M 18.48 % | 2.359 M | 0.000 -100.00 % | 350.000 K 40.56 % | 249.000 K 35.33 % | 184.000 K 44.04 % | 127.742 K -29.22 % | 180.471 K -1.66 % | 183.514 K -4.89 % | 192.942 K 212.83 % | -171.000 K -158.13 % | 294.154 K -44.84 % | 533.304 K 1 160.56 % | 42.307 K 129.89 % | 18.403 K -75.47 % | 75.008 K | 0.000 -100.00 % | 78.705 K -49.53 % | 155.950 K 243.82 % | 45.358 K | 0.000 -100.00 % | 39.394 K 163.02 % | -62.509 K | 0.000 | 0.000 | 0.000 100.00 % | -1.609 K -287.09 % | 860.000 156.72 % | 335.000 -19.08 % | 414.000 | 0.000 |
| Operating expenses | 9.512 M 32.00 % | 7.206 M -6.28 % | 7.689 M 23.96 % | 6.203 M 8.03 % | 5.742 M -32.24 % | 8.474 M -9.54 % | 9.368 M 5.58 % | 8.873 M -3.46 % | 9.191 M 214.11 % | 2.926 M 34.90 % | 2.169 M -20.26 % | 2.720 M 112.33 % | 1.281 M 43.96 % | 889.824 K -15.01 % | 1.047 M 29.15 % | 810.690 K 245.85 % | 234.408 K -81.41 % | 1.261 M -2.17 % | 1.289 M 331.22 % | 298.918 K 176.14 % | 108.249 K -39.06 % | 177.633 K -31.19 % | 258.151 K -12.50 % | 295.027 K 9.02 % | 270.609 K 65.41 % | 163.603 K 19.46 % | 136.952 K -21.92 % | 175.399 K 6.99 % | 163.945 K 92.70 % | 85.077 K -38.54 % | 138.434 K -10.31 % | 154.346 K 212.04 % | 49.463 K 356.38 % | 10.838 K -72.04 % | 38.767 K 25.52 % | 30.884 K -60.81 % | 78.807 K |
| Cost and expenses | 31.919 M 7.52 % | 29.687 M 10.95 % | 26.758 M 33.70 % | 20.013 M -69.25 % | 65.087 M 172.43 % | 23.891 M 8.15 % | 22.091 M 6.26 % | 20.790 M -32.07 % | 30.605 M 268.65 % | 8.302 M 16.00 % | 7.157 M -27.43 % | 9.862 M 11.71 % | 8.828 M 57.14 % | 5.618 M 47.34 % | 3.813 M -14.87 % | 4.479 M -30.43 % | 6.438 M -44.36 % | 11.570 M 97.31 % | 5.864 M 1 861.74 % | 298.918 K 176.14 % | 108.249 K -39.06 % | 177.633 K -31.19 % | 258.151 K -12.50 % | 295.027 K 9.02 % | 270.609 K 65.41 % | 163.603 K 19.46 % | 136.952 K -21.92 % | 175.399 K 6.99 % | 163.945 K 92.70 % | 85.077 K -38.54 % | 138.434 K -10.31 % | 154.346 K 212.04 % | 49.463 K 356.38 % | 10.838 K -72.04 % | 38.767 K 25.52 % | 30.884 K -60.81 % | 78.807 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 | 0.000 | 0.000 | 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 | 4.527 M -27.46 % | 6.241 M -6.95 % | 6.707 M 28.44 % | 5.222 M -5.33 % | 5.516 M -15.55 % | 6.532 M -0.62 % | 6.573 M 0.91 % | 6.514 M -24.82 % | 8.665 M 236.37 % | 2.576 M 34.17 % | 1.920 M -24.29 % | 2.536 M 119.95 % | 1.153 M 62.54 % | 709.353 K -17.87 % | 863.662 K 39.81 % | 617.748 K 52.53 % | 405.014 K -58.12 % | 967.196 K 27.94 % | 755.981 K 194.60 % | 256.611 K 185.61 % | 89.846 K -12.45 % | 102.625 K -60.25 % | 258.151 K 19.34 % | 216.322 K 88.67 % | 114.659 K -3.03 % | 118.245 K -13.66 % | 136.952 K 0.70 % | 136.005 K -39.94 % | 226.454 K 166.18 % | 85.077 K -38.54 % | 138.434 K -10.31 % | 154.346 K 202.21 % | 51.072 K 411.85 % | 9.978 K -74.04 % | 38.432 K 26.13 % | 30.470 K -61.34 % | 78.807 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 25.397 K -43.89 % | 45.259 K 44.57 % | 31.305 K -53.24 % | 66.954 K -21.57 % | 85.370 K 35.92 % | 62.807 K 14.11 % | 55.043 K -5.48 % | 58.234 K 43.53 % | 40.573 K 98.11 % | 20.480 K -39.47 % | 33.835 K -22.33 % | 43.560 K 313.01 % | 10.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 605.000 K 107.19 % | 292.000 K -34.82 % | 448.000 K 28.37 % | 349.000 K -36.66 % | 551.000 K 555.95 % | 84.000 K -3.45 % | 87.000 K -86.17 % | 629.000 K 62.11 % | 387.997 K 823.80 % | 42.000 K -16.00 % | 50.000 K 38.89 % | 36.000 K -57.05 % | 83.812 K 15.52 % | 72.554 K 10.92 % | 65.410 K -19.01 % | 80.766 K -5.92 % | 85.851 K 57.03 % | 54.671 K -7.16 % | 58.887 K 85.83 % | 31.688 K 103.78 % | 15.550 K -4.09 % | 16.213 K 11.05 % | 14.600 K -80.49 % | 74.831 K 42.05 % | 52.678 K 4 235.64 % | 1.215 K 262.69 % | 335.000 134.27 % | 143.000 210.87 % | 46.000 -75.00 % | 184.000 -42.50 % | 320.000 7.38 % | 298.000 1 254.55 % | 22.000 -45.00 % | 40.000 -66.67 % | 120.000 -37.50 % | 192.000 | 0.000 |
| Depreciation and amortization | 937.000 K -0.43 % | 941.000 K 2.28 % | 920.000 K 0.66 % | 914.000 K -62.42 % | 2.432 M 37.40 % | 1.770 M -0.39 % | 1.777 M 1.37 % | 1.753 M 331.54 % | 406.221 K 49.90 % | 271.000 K 60.36 % | 169.000 K 24.26 % | 136.000 K -1.09 % | 137.501 K -0.48 % | 138.164 K -10.87 % | 155.012 K 0.00 % | 155.012 K 0.00 % | 155.011 K -0.10 % | 155.169 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 |
| Operating income | -6.510 M -266.14 % | -1.778 M -1.48 % | -1.752 M 33.99 % | -2.654 M -27.53 % | -2.081 M 57.15 % | -4.857 M 13.50 % | -5.615 M 1.54 % | -5.703 M -58.99 % | -3.587 M -121.01 % | -1.623 M 42.12 % | -2.804 M -7.80 % | -2.601 M -616.31 % | 503.770 K 177.27 % | -652.000 K 37.49 % | -1.043 M -111.13 % | -494.000 K -422.61 % | -94.525 K -152.72 % | 179.294 K -56.75 % | 414.533 K 238.64 % | -299.000 K -176.22 % | -108.249 K 39.19 % | -178.000 K 31.01 % | -258.000 K 12.54 % | -295.000 K -8.86 % | -271.000 K -65.24 % | -164.000 K -19.71 % | -137.000 K 21.71 % | -175.000 K -6.71 % | -164.000 K -92.77 % | -85.077 K 38.35 % | -138.000 K 10.39 % | -154.000 K -211.34 % | -49.463 K -356.38 % | -10.838 K 72.04 % | -38.767 K -25.52 % | -30.884 K 60.81 % | -78.807 K |
| Operating income ratio | -0.26 -302.17 % | -0.06 9.07 % | -0.07 54.17 % | -0.15 -89.96 % | -0.08 68.46 % | -0.26 25.12 % | -0.34 9.84 % | -0.38 -184.73 % | -0.13 45.37 % | -0.24 62.28 % | -0.64 -79.82 % | -0.36 -763.50 % | 0.05 141.12 % | -0.13 65.13 % | -0.38 -203.74 % | -0.12 -731.85 % | -0.01 -197.66 % | 0.02 -76.89 % | 0.07 | 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 | -5.119 M -989.15 % | -470.000 K 37.08 % | -747.000 K -117.78 % | -343.000 K 99.10 % | -38.165 M -49 464.94 % | -77.000 K -30.51 % | -59.000 K -102.91 % | 2.026 M 28.07 % | 1.582 M 976.19 % | 147.000 K -85.71 % | 1.029 M 445.30 % | -298.000 K -121.09 % | 1.413 M 258.41 % | -892.000 K -885.80 % | -90.485 K 79.34 % | -438.000 K -410.19 % | -85.851 K -57.03 % | -54.671 K 7.16 % | -58.887 K -162.84 % | 93.709 K -75.32 % | 379.709 K 4.00 % | 365.092 K 597.35 % | 52.354 K 396.76 % | 10.539 K 4.05 % | 10.129 K -81.18 % | 53.828 K -7.03 % | 57.899 K 43.21 % | 40.430 K 97.86 % | 20.434 K -39.28 % | 33.651 K -22.18 % | 43.240 K 321.89 % | 10.249 K 46 686.36 % | -22.000 45.00 % | -40.000 66.67 % | -120.000 37.50 % | -192.000 | 0.000 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 |
| 2023-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 13.029 M 21.93 % | 10.686 M -7.57 % | 11.561 M -11.26 % | 13.028 M -15.64 % | 15.444 M 242.82 % | 4.505 M -27.17 % | 6.186 M -8.73 % | 6.778 M -51.82 % | 14.069 M 204.70 % | -13.438 M 9.88 % | -14.911 M -2.48 % | -14.550 M -481.16 % | 3.817 M -57.14 % | 8.906 M 0.66 % | 8.848 M 12.33 % | 7.876 M 35.23 % | 5.824 M -26.59 % | 7.934 M 69.47 % | 4.682 M 115.31 % | 2.174 M 7.37 % | 2.025 M 2 912.98 % | -71.998 K -103.57 % | 2.016 M 6.32 % | 1.896 M 25.46 % | 1.511 M 11 181.01 % | -13.637 K -645.92 % | 2.498 K 110.71 % | -23.328 K -102.96 % | 788.882 K 5 953.54 % | -13.477 K 55.62 % | -30.366 K -3 968.28 % | 785.000 -99.76 % | 325.995 K |
| Total investments | 8.629 M -31.78 % | 12.649 M 2.92 % | 12.290 M 0.00 % | 12.290 M 0.00 % | 12.290 M -0.81 % | 12.390 M -0.80 % | 12.490 M -0.79 % | 12.590 M -0.79 % | 12.690 M 63.66 % | 7.754 M -1.27 % | 7.854 M 5.37 % | 7.454 M 48.53 % | 5.019 M -1.95 % | 5.119 M -3.32 % | 5.294 M 2 572.40 % | 198.105 K 40.62 % | 140.875 K 0.00 % | 140.875 K 1.32 % | 139.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.019 M 0.62 % | 40.766 M 0.63 % | 40.510 M 0.10 % | 40.470 M -0.01 % | 40.473 M 0.05 % | 40.453 M 0.08 % | 40.419 M 0.11 % | 40.376 M | 0.000 |
| Total debt | 16.492 M 1.26 % | 16.286 M -7.81 % | 17.666 M -12.64 % | 20.223 M -3.23 % | 20.899 M 151.46 % | 8.311 M 11.08 % | 7.482 M -7.88 % | 8.122 M -50.21 % | 16.311 M 16.32 % | 14.022 M 163.97 % | 5.312 M -6.10 % | 5.657 M 25.26 % | 4.516 M -49.95 % | 9.025 M 0.94 % | 8.941 M 12.71 % | 7.933 M 34.00 % | 5.920 M -25.65 % | 7.963 M 69.14 % | 4.708 M 108.66 % | 2.256 M 9.72 % | 2.056 M | 0.000 -100.00 % | 2.030 M 5.77 % | 1.919 M 24.92 % | 1.537 M 14 945.03 % | 10.213 K -49.65 % | 20.282 K -32.86 % | 30.210 K -96.18 % | 790.320 K 11 488.27 % | 6.820 K -59.73 % | 16.935 K -43.94 % | 30.210 K -91.66 % | 362.320 K |
| 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 |
| Retained earnings | -74.202 M -18.65 % | -62.541 M -3.73 % | -60.293 M -4.35 % | -57.782 M -5.47 % | -54.785 M -277.15 % | -14.526 M -51.44 % | -9.592 M -145.26 % | -3.911 M -288.77 % | -1.006 M -812.87 % | 141.119 K -82.29 % | 796.940 K -62.43 % | 2.121 M -60.01 % | 5.304 M 221.29 % | 1.651 M -29.51 % | 2.342 M -26.14 % | 3.171 M -51.66 % | 6.560 M 96.77 % | 3.334 M 2.34 % | 3.258 M 322.48 % | -1.464 M -16.30 % | -1.259 M 17.74 % | -1.530 M 10.91 % | -1.718 M -13.61 % | -1.512 M -23.17 % | -1.228 M -26.93 % | -967.158 K -12.80 % | -857.383 K -10.16 % | -778.330 K -20.98 % | -643.361 K -28.71 % | -499.850 K -11.47 % | -448.424 K -26.95 % | -353.230 K -68.90 % | -209.133 K |
| Common stock | 5.000 K 66.67 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 9.89 % | 910.000 0.22 % | 908.000 3.42 % | 878.000 65.35 % | 531.000 0.38 % | 529.000 0.00 % | 529.000 0.00 % | 529.000 0.00 % | 529.000 -3.29 % | 547.000 0.00 % | 547.000 200.55 % | 182.000 -9.45 % | 201.000 0.00 % | 201.000 -3.37 % | 208.000 0.97 % | 206.000 -100.00 % | 33.133 M 16 733 834.34 % | 198.000 2.06 % | 194.000 0.52 % | 193.000 -100.00 % | 33.667 M 17 626 624.61 % | 191.000 0.53 % | 190.000 -6.86 % | 204.000 77.39 % | 115.000 |
| Total equity | 13.120 M -42.84 % | 22.954 M 11.64 % | 20.561 M 10.69 % | 18.575 M -3.69 % | 19.287 M -69.66 % | 63.562 M -3.15 % | 65.631 M -4.32 % | 68.597 M 14.60 % | 59.858 M 61.07 % | 37.164 M -1.16 % | 37.601 M 6.83 % | 35.199 M 346.56 % | 7.882 M 10.09 % | 7.160 M -8.80 % | 7.851 M 119.05 % | 3.584 M -7.34 % | 3.868 M 2.94 % | 3.758 M 2.06 % | 3.682 M 50.54 % | 2.446 M -47.25 % | 4.636 M 6.22 % | 4.365 M -12.71 % | 5.000 M -0.02 % | 5.001 M -86.89 % | 38.133 M 662.66 % | 5.000 M -87.00 % | 38.476 M 669.52 % | 5.000 M -87.07 % | 38.667 M 673.34 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 2 815.86 % | -184.104 K |
| Other non current liabilities | 4.151 M 58.07 % | 2.626 M -7.27 % | 2.832 M -6.04 % | 3.014 M -0.72 % | 3.036 M 27.89 % | 2.374 M 0.00 % | 2.374 M -30.87 % | 3.434 M -3.29 % | 3.551 M 1 514.97 % | 219.880 K -37.88 % | 353.936 K -75.43 % | 1.441 M 21.37 % | 1.187 M 1 708.45 % | 65.633 K 0.00 % | 65.633 K -19.10 % | 81.133 K -65.85 % | 237.566 K 146.32 % | 96.446 K -6.67 % | 103.335 K | 0.000 | 0.000 -100.00 % | 780.000 K -20.15 % | 976.837 K -93.22 % | 14.405 M 1 746.75 % | 780.000 K -97.72 % | 34.154 M 4 278.76 % | 780.000 K -97.73 % | 34.324 M 4 300.46 % | 780.000 K -97.74 % | 34.554 M -1.93 % | 35.233 M -0.03 % | 35.243 M | 0.000 |
| Long term debt | 14.076 M 97.03 % | 7.144 M -40.03 % | 11.913 M -10.50 % | 13.311 M -10.89 % | 14.937 M 611.29 % | 2.100 M -2.64 % | 2.157 M 1.41 % | 2.127 M -58.69 % | 5.149 M -55.71 % | 11.625 M 664.89 % | 1.520 M -6.52 % | 1.626 M -4.45 % | 1.701 M -46.87 % | 3.203 M -3.02 % | 3.302 M 75.48 % | 1.882 M -4.28 % | 1.966 M -5.33 % | 2.077 M 15.45 % | 1.799 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 790.320 K | 0.000 | 0.000 | 0.000 -100.00 % | 362.320 K |
| Total non current liabilities | 18.227 M 86.56 % | 9.770 M -33.74 % | 14.745 M -9.68 % | 16.325 M -9.17 % | 17.973 M 301.72 % | 4.474 M -1.26 % | 4.531 M -18.52 % | 5.561 M -41.29 % | 9.472 M -20.03 % | 11.845 M 174.06 % | 4.322 M 11.09 % | 3.890 M 11.19 % | 3.499 M -6.33 % | 3.735 M -7.64 % | 4.044 M 38.57 % | 2.918 M -11.62 % | 3.302 M -10.77 % | 3.701 M 8.57 % | 3.408 M | 0.000 | 0.000 -100.00 % | 780.000 K -20.15 % | 976.837 K -93.22 % | 14.405 M 1 746.75 % | 780.000 K -97.72 % | 34.154 M 4 278.76 % | 780.000 K -97.73 % | 34.324 M 2 085.77 % | 1.570 M -95.46 % | 34.554 M -1.93 % | 35.233 M -0.03 % | 35.243 M 9 626.96 % | 362.320 K |
| Other current liabilities | 5.382 M 14.88 % | 4.685 M 28.46 % | 3.647 M -13.68 % | 4.225 M -28.38 % | 5.899 M -23.92 % | 7.754 M 5.41 % | 7.356 M 17.00 % | 6.287 M -17.92 % | 7.659 M 5 746.41 % | 131.007 K 18.32 % | 110.723 K -31.94 % | 162.685 K -18.93 % | 200.677 K 95.68 % | 102.554 K -48.33 % | 198.493 K 19.57 % | 166.005 K 12.86 % | 147.091 K -53.46 % | 316.059 K 10.68 % | 285.563 K -76.40 % | 1.210 M 5.81 % | 1.144 M -52.46 % | 2.406 M 664.99 % | 314.505 K -17.51 % | 381.244 K 42.28 % | 267.945 K -77.97 % | 1.216 M 25.22 % | 971.420 K 7.90 % | 900.320 K 777.68 % | 102.579 K -85.46 % | 705.320 K 188.78 % | 244.240 K 34.45 % | 181.656 K | 0.000 |
| Deferred revenue | 7.024 M 9.09 % | 6.439 M -19.71 % | 8.020 M 9.16 % | 7.347 M 35.58 % | 5.419 M -11.79 % | 6.143 M 77.34 % | 3.464 M 7.54 % | 3.221 M 34.83 % | 2.389 M 44.60 % | 1.652 M 188.00 % | 573.653 K -63.27 % | 1.562 M 36.99 % | 1.140 M -65.47 % | 3.302 M 1 461.40 % | 211.470 K -26.43 % | 287.451 K 128.09 % | 126.026 K -84.74 % | 826.012 K 14.60 % | 720.793 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 |
| Short term debt | 2.416 M -73.57 % | 9.142 M 58.91 % | 5.753 M -16.77 % | 6.912 M 15.93 % | 5.962 M -4.01 % | 6.211 M 16.64 % | 5.325 M -11.18 % | 5.995 M -46.29 % | 11.162 M 365.56 % | 2.398 M -36.78 % | 3.792 M -5.93 % | 4.031 M 43.22 % | 2.815 M -51.65 % | 5.822 M 3.26 % | 5.638 M -6.82 % | 6.051 M 53.03 % | 3.954 M -32.82 % | 5.886 M 102.34 % | 2.909 M 28.93 % | 2.256 M 9.72 % | 2.056 M 0.00 % | 2.056 M 1.28 % | 2.030 M 5.77 % | 1.919 M 24.92 % | 1.537 M 14 945.03 % | 10.213 K -49.65 % | 20.282 K -32.86 % | 30.210 K | 0.000 -100.00 % | 6.820 K -59.73 % | 16.935 K -43.94 % | 30.210 K | 0.000 |
| Total current liabilities | 35.354 M -13.87 % | 41.049 M 19.31 % | 34.406 M 2.93 % | 33.427 M 10.61 % | 30.221 M 3.90 % | 29.088 M 12.79 % | 25.789 M 2.28 % | 25.215 M -26.70 % | 34.398 M 353.32 % | 7.588 M 11.43 % | 6.810 M -28.42 % | 9.514 M 15.43 % | 8.242 M -31.02 % | 11.948 M 52.46 % | 7.837 M -12.93 % | 9.001 M 5.87 % | 8.502 M -19.86 % | 10.609 M 65.44 % | 6.413 M 66.84 % | 3.844 M 9.36 % | 3.515 M 20.10 % | 2.927 M 0.18 % | 2.921 M 6.65 % | 2.739 M 27.62 % | 2.146 M 28.90 % | 1.665 M 25.65 % | 1.325 M 3.84 % | 1.276 M 421.79 % | 244.576 K -73.89 % | 936.558 K 258.59 % | 261.175 K 23.27 % | 211.866 K 148.73 % | 85.180 K |
| Total liabilities | 53.581 M 5.43 % | 50.819 M 3.39 % | 49.151 M -1.21 % | 49.752 M 3.23 % | 48.194 M 43.60 % | 33.562 M 10.69 % | 30.320 M -1.48 % | 30.776 M -29.85 % | 43.870 M 125.75 % | 19.433 M 114.59 % | 9.056 M -32.44 % | 13.404 M 14.17 % | 11.741 M -25.14 % | 15.683 M 32.01 % | 11.881 M -0.32 % | 11.919 M 0.98 % | 11.804 M -17.51 % | 14.310 M 45.70 % | 9.821 M 155.52 % | 3.844 M 9.36 % | 3.515 M -5.18 % | 3.707 M -4.91 % | 3.898 M -77.26 % | 17.144 M 485.86 % | 2.926 M -91.83 % | 35.819 M 1 601.51 % | 2.105 M -94.09 % | 35.600 M 1 861.53 % | 1.815 M -94.89 % | 35.490 M -0.01 % | 35.494 M 0.11 % | 35.455 M 7 822.81 % | 447.500 K |
| Other non current assets | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -37.50 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 279.219 K -41.25 % | 475.263 K -92.28 % | 6.160 M -23.96 % | 8.102 M 1.67 % | 7.969 M -9.98 % | 8.852 M -59.87 % | 22.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.824 K |
| Long term investments | 8.629 M -31.78 % | 12.649 M 2.92 % | 12.290 M 0.00 % | 12.290 M 0.00 % | 12.290 M -0.81 % | 12.390 M -0.80 % | 12.490 M -0.79 % | 12.590 M -0.79 % | 12.690 M 63.66 % | 7.754 M -1.27 % | 7.854 M 5.37 % | 7.454 M 48.53 % | 5.019 M -1.95 % | 5.119 M -3.32 % | 5.294 M 2 572.40 % | 198.105 K 40.62 % | 140.875 K 0.00 % | 140.875 K 1.32 % | 139.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.019 M 0.62 % | 40.766 M 0.63 % | 40.510 M 0.10 % | 40.470 M -0.01 % | 40.473 M 0.05 % | 40.453 M 0.08 % | 40.419 M 0.11 % | 40.376 M | 0.000 |
| Intangible assets | 12.439 M -3.12 % | 12.839 M -3.01 % | 13.238 M -2.93 % | 13.638 M -2.85 % | 14.038 M -7.91 % | 15.243 M -7.32 % | 16.447 M -6.82 % | 17.651 M -6.40 % | 18.858 M 388.97 % | 3.857 M -3.75 % | 4.007 M 33.26 % | 3.007 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.907 M 0.00 % | 36.907 M 0.00 % | 36.907 M 0.00 % | 36.907 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 |
| Goodwill and intangible assets | 12.439 M -3.12 % | 12.839 M -3.01 % | 13.238 M -2.93 % | 13.638 M -2.85 % | 14.038 M -73.08 % | 52.150 M -2.26 % | 53.354 M -2.21 % | 54.558 M -2.16 % | 55.765 M 1 345.93 % | 3.857 M -3.75 % | 4.007 M 33.26 % | 3.007 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 |
| Property plant equipment net | 14.126 M -4.40 % | 14.776 M 0.20 % | 14.746 M -1.32 % | 14.944 M -2.96 % | 15.400 M 75.08 % | 8.796 M -3.17 % | 9.084 M -2.30 % | 9.298 M -15.80 % | 11.042 M 73.31 % | 6.371 M 3.68 % | 6.145 M 0.50 % | 6.115 M -0.09 % | 6.120 M -1.59 % | 6.219 M -2.17 % | 6.357 M -2.38 % | 6.512 M -2.33 % | 6.667 M -2.27 % | 6.822 M -0.78 % | 6.875 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 |
| Total non current assets | 35.224 M -12.58 % | 40.294 M -0.02 % | 40.304 M -1.46 % | 40.902 M -2.05 % | 41.758 M -43.10 % | 73.384 M -2.12 % | 74.976 M -1.98 % | 76.494 M -3.89 % | 79.594 M 331.85 % | 18.431 M 2.36 % | 18.006 M 8.63 % | 16.576 M 48.81 % | 11.138 M -1.75 % | 11.337 M -2.69 % | 11.651 M 73.64 % | 6.710 M -1.44 % | 6.808 M -6.00 % | 7.242 M -3.31 % | 7.490 M 21.58 % | 6.160 M -23.96 % | 8.102 M 1.67 % | 7.969 M -9.98 % | 8.852 M -59.87 % | 22.060 M -46.22 % | 41.019 M 0.62 % | 40.766 M 0.63 % | 40.510 M 0.10 % | 40.470 M -0.01 % | 40.473 M 0.05 % | 40.453 M 0.08 % | 40.419 M 0.11 % | 40.376 M 17 700.39 % | 226.824 K |
| Other current assets | 973.000 K -42.70 % | 1.698 M 7.67 % | 1.577 M -11.75 % | 1.787 M 9.97 % | 1.625 M 52.73 % | 1.064 M -18.90 % | 1.312 M 0.61 % | 1.304 M 21.76 % | 1.071 M 266.43 % | 292.276 K 30.69 % | 223.647 K -7.28 % | 241.205 K 12.21 % | 214.963 K 45.81 % | 147.431 K -31.12 % | 214.039 K 53.93 % | 139.048 K -30.93 % | 201.326 K -4.52 % | 210.852 K | 0.000 -100.00 % | 47.443 K 161.90 % | 18.115 K -40.69 % | 30.542 K -2.01 % | 31.170 K -49.36 % | 61.550 K 325.75 % | 14.457 K -51.80 % | 29.991 K -43.61 % | 53.187 K -30.37 % | 76.382 K 1 006.50 % | 6.903 K -59.62 % | 17.097 K -37.35 % | 27.291 K -44.99 % | 49.612 K 19 985.83 % | 247.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.463 M -38.16 % | 5.600 M -8.27 % | 6.105 M -15.15 % | 7.195 M 31.90 % | 5.455 M 43.33 % | 3.806 M 193.67 % | 1.296 M -3.57 % | 1.344 M -40.05 % | 2.242 M -91.84 % | 27.460 M 35.79 % | 20.223 M 0.08 % | 20.207 M 2 790.18 % | 699.154 K 490.25 % | 118.450 K 27.11 % | 93.187 K 64.79 % | 56.548 K -41.05 % | 95.930 K 234.25 % | 28.700 K 10.50 % | 25.974 K -68.22 % | 81.719 K 164.21 % | 30.929 K -57.04 % | 71.998 K 394.22 % | 14.568 K -38.19 % | 23.570 K -7.32 % | 25.432 K 6.63 % | 23.850 K 34.11 % | 17.784 K -66.78 % | 53.538 K 3 623.09 % | 1.438 K -92.92 % | 20.297 K -57.09 % | 47.301 K 60.75 % | 29.425 K -19.00 % | 36.325 K |
| Cash and short term investments | 3.463 M -38.16 % | 5.600 M -8.27 % | 6.105 M -15.15 % | 7.195 M 31.90 % | 5.455 M 43.33 % | 3.806 M 193.67 % | 1.296 M -3.57 % | 1.344 M -40.05 % | 2.242 M -91.84 % | 27.460 M 35.79 % | 20.223 M 0.08 % | 20.207 M 2 790.18 % | 699.154 K 490.25 % | 118.450 K 27.11 % | 93.187 K 64.79 % | 56.548 K -41.05 % | 95.930 K 234.25 % | 28.700 K 10.50 % | 25.974 K -68.22 % | 81.719 K 164.21 % | 30.929 K -57.04 % | 71.998 K 394.22 % | 14.568 K -38.19 % | 23.570 K -7.32 % | 25.432 K 6.63 % | 23.850 K 34.11 % | 17.784 K -66.78 % | 53.538 K 3 623.09 % | 1.438 K -92.92 % | 20.297 K -57.09 % | 47.301 K 60.75 % | 29.425 K -19.00 % | 36.325 K |
| Total current assets | 31.477 M -5.98 % | 33.479 M 13.84 % | 29.408 M 7.23 % | 27.425 M 6.62 % | 25.723 M 8.35 % | 23.740 M 13.18 % | 20.975 M -8.32 % | 22.879 M -5.20 % | 24.134 M -36.76 % | 38.165 M 33.21 % | 28.651 M -10.54 % | 32.027 M 277.47 % | 8.485 M -26.26 % | 11.506 M 42.38 % | 8.081 M -8.10 % | 8.793 M -0.80 % | 8.864 M -18.12 % | 10.825 M 80.02 % | 6.013 M 4 555.69 % | 129.162 K 163.36 % | 49.044 K -52.17 % | 102.540 K 124.19 % | 45.738 K -46.27 % | 85.120 K 113.39 % | 39.889 K -25.91 % | 53.841 K -24.14 % | 70.971 K -45.37 % | 129.920 K 1 457.61 % | 8.341 K -77.69 % | 37.394 K -49.87 % | 74.592 K -5.62 % | 79.037 K 116.11 % | 36.572 K |
| Inventory | 1.494 M -4.78 % | 1.569 M -25.96 % | 2.119 M -22.89 % | 2.748 M 8.36 % | 2.536 M -26.75 % | 3.462 M -36.57 % | 5.458 M 85.02 % | 2.950 M 18.95 % | 2.480 M 61.58 % | 1.535 M 0.00 % | 1.535 M 0.00 % | 1.535 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 |
| Net receivables | 25.547 M 3.80 % | 24.612 M 25.53 % | 19.607 M 24.93 % | 15.695 M -2.56 % | 16.107 M 4.54 % | 15.408 M 19.36 % | 12.909 M -25.30 % | 17.281 M -5.78 % | 18.341 M 106.58 % | 8.878 M 33.12 % | 6.669 M -33.60 % | 10.044 M 32.68 % | 7.571 M -32.65 % | 11.240 M 44.59 % | 7.774 M -9.58 % | 8.598 M 0.36 % | 8.567 M -19.07 % | 10.586 M 76.80 % | 5.987 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 448.914 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 20.532 M -1.21 % | 20.783 M 22.35 % | 16.986 M 13.67 % | 14.943 M 15.47 % | 12.941 M 44.11 % | 8.980 M -6.89 % | 9.644 M -0.70 % | 9.712 M -26.36 % | 13.188 M 287.05 % | 3.407 M 46.06 % | 2.333 M -37.92 % | 3.758 M -8.04 % | 4.086 M 50.15 % | 2.721 M 52.19 % | 1.788 M -28.36 % | 2.496 M -41.60 % | 4.275 M 19.37 % | 3.581 M 43.39 % | 2.497 M 562.01 % | 377.249 K 19.87 % | 314.715 K -35.08 % | 484.743 K -12.30 % | 552.718 K 32.48 % | 417.222 K 28.67 % | 324.266 K -26.03 % | 438.383 K 31.47 % | 333.448 K -3.53 % | 345.655 K 253.26 % | 97.847 K -56.40 % | 224.418 K | 0.000 | 0.000 -100.00 % | 85.180 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 -100.00 % | 35.840 K 50.49 % | 23.816 K 12.22 % | 21.223 K 21.22 % | 17.508 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.150 K | 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 |
| 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 -100.00 % | 33.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 6.710 M -2.17 % | 6.859 M -2.10 % | 7.006 M -2.01 % | 7.150 M -2.04 % | 7.299 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 | 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 -100.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 87.317 M 2.13 % | 85.492 M 5.74 % | 80.852 M 5.89 % | 76.355 M 3.08 % | 74.070 M -5.14 % | 78.086 M 3.81 % | 75.222 M 3.74 % | 72.507 M 19.13 % | 60.863 M 64.40 % | 37.022 M 0.59 % | 36.803 M 11.27 % | 33.076 M 1 183.35 % | 2.577 M -53.21 % | 5.508 M 0.00 % | 5.508 M 1 235.83 % | 412.356 K 115.32 % | -2.692 M -736.05 % | 423.306 K -0.05 % | 423.530 K -89.17 % | 3.910 M -33.67 % | 5.895 M 0.00 % | 5.895 M -12.25 % | 6.718 M 3.14 % | 6.513 M 4.58 % | 6.227 M 4.37 % | 5.967 M 1.87 % | 5.857 M 1.37 % | 5.778 M 2.39 % | 5.643 M 2.61 % | 5.500 M 0.94 % | 5.448 M 1.78 % | 5.353 M 21 386.06 % | 24.914 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 772.000 K | 0.000 -100.00 % | 372.441 K -54.81 % | 824.129 K 34.98 % | 610.558 K 30.70 % | 467.146 K -30.91 % | 676.146 K -29.23 % | 955.420 K -13.02 % | 1.098 M -28.08 % | 1.527 M 1.39 % | 1.506 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 66.701 M -9.59 % | 73.773 M 5.83 % | 69.712 M 2.03 % | 68.327 M 1.25 % | 67.481 M -30.52 % | 97.124 M 1.22 % | 95.951 M -3.44 % | 99.373 M -4.20 % | 103.728 M 83.28 % | 56.596 M 21.30 % | 46.657 M -4.00 % | 48.603 M 147.68 % | 19.623 M -14.10 % | 22.843 M 15.77 % | 19.732 M 27.28 % | 15.503 M -1.08 % | 15.672 M -13.26 % | 18.067 M 33.80 % | 13.503 M 114.70 % | 6.289 M -22.84 % | 8.151 M 0.99 % | 8.071 M -9.29 % | 8.898 M -59.82 % | 22.145 M -46.07 % | 41.059 M 0.59 % | 40.819 M 0.59 % | 40.581 M -0.05 % | 40.600 M 0.29 % | 40.482 M -0.02 % | 40.490 M -0.01 % | 40.494 M 0.10 % | 40.455 M 15 258.85 % | 263.396 K |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 |
| 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 | 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 | 0.000 100.00 % | -772.000 K 9.14 % | -849.701 K -3.45 % | -821.355 K -81.84 % | -451.688 K -312.06 % | 213.000 K 48.52 % | 143.412 K 168.62 % | -209.000 K 25.16 % | -279.274 K -95.21 % | -143.061 K 66.64 % | -428.830 K -2 147.02 % | 20.949 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 |
| Stock based compensation | -161.000 K -132.59 % | 494.000 K 32.44 % | 373.000 K 0.00 % | 373.000 K -74.52 % | 1.464 M 560.38 % | -318.000 K -121.54 % | 1.476 M 18.65 % | 1.244 M 63.56 % | 760.586 K 247.30 % | 219.000 K -17.36 % | 265.000 K -75.26 % | 1.071 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 -100.00 % | 7.822 K | 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 | -1.697 M 9.20 % | -1.869 M -46.36 % | -1.277 M -160.38 % | 2.115 M 710.34 % | 261.000 K -91.28 % | 2.993 M 46.86 % | 2.038 M 154.89 % | -3.713 M -164.65 % | 5.743 M 5 182.64 % | -113.000 K -112.27 % | 921.000 K 123.27 % | -3.958 M -266.61 % | 2.376 M 167.52 % | 888.037 K 5 014.97 % | -18.068 K 98.85 % | -1.574 M -213.02 % | 1.393 M 138.69 % | -3.600 M -106.39 % | -1.744 M -2 449.33 % | 74.236 K 133.04 % | -224.712 K -50.95 % | -148.869 K -179.57 % | 187.100 K 129.55 % | 81.506 K 35.41 % | 60.191 K 334.03 % | -25.719 K -334.06 % | 10.988 K -48.26 % | 21.236 K 115.14 % | 9.871 K 122.72 % | -43.441 K -205.07 % | 41.346 K 130.85 % | 17.910 K 217.44 % | 5.642 K 186.95 % | -6.489 K -183.40 % | 7.781 K 59.77 % | 4.870 K -79.36 % | 23.594 K |
| Accounts receivables | -952.000 K 81.04 % | -5.021 M -27.70 % | -3.932 M -1 087.94 % | 398.000 K 152.58 % | -757.000 K 70.73 % | -2.586 M -159.15 % | 4.372 M 312.45 % | 1.060 M 111.20 % | -9.463 M -328.38 % | -2.209 M -165.45 % | 3.375 M 236.42 % | -2.474 M -167.42 % | 3.670 M 201.07 % | -3.631 M -540.63 % | 823.959 K 2 777.02 % | -30.779 K -101.58 % | 1.950 M 142.38 % | -4.601 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 75.000 K -86.36 % | 550.000 K -12.56 % | 629.000 K 396.70 % | -212.000 K -122.89 % | 926.000 K -53.61 % | 1.996 M 179.59 % | -2.508 M -433.62 % | -470.000 K -133.03 % | 1.423 M | 0.000 | 0.000 100.00 % | -1.535 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 |
| Accounts payables | -251.000 K -106.61 % | 3.797 M 85.58 % | 2.046 M 2.35 % | 1.999 M -49.53 % | 3.961 M 696.54 % | -664.000 K -876.47 % | -68.000 K 98.04 % | -3.476 M -135.54 % | 9.780 M 810.63 % | 1.074 M 175.42 % | -1.424 M -332.83 % | -329.000 K -139.15 % | 840.381 K -42.34 % | 1.458 M 305.86 % | -708.043 K 60.18 % | -1.778 M -356.40 % | 693.535 K -36.00 % | 1.084 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 |
| Other working capital | -569.000 K 52.38 % | -1.195 M -5 875.00 % | -20.000 K 71.43 % | -70.000 K 98.19 % | -3.869 M -191.10 % | 4.247 M 1 654.96 % | 242.000 K 129.26 % | -827.000 K -120.66 % | 4.003 M 291.70 % | 1.022 M 199.22 % | -1.030 M -371.05 % | 380.000 K 117.80 % | -2.134 M -169.72 % | 3.061 M 2 384.68 % | -133.984 K -157.05 % | 234.867 K 118.78 % | -1.250 M -1 426.55 % | -81.915 K 95.30 % | -1.744 M -2 449.33 % | 74.236 K 133.04 % | -224.712 K -50.95 % | -148.869 K -179.57 % | 187.100 K 129.55 % | 81.506 K 35.41 % | 60.191 K 334.03 % | -25.719 K -334.06 % | 10.988 K -82.22 % | 61.810 K 526.18 % | 9.871 K 122.72 % | -43.441 K -205.07 % | 41.346 K 130.85 % | 17.910 K 217.44 % | 5.642 K 186.95 % | -6.489 K -183.40 % | 7.781 K 59.77 % | 4.870 K -79.36 % | 23.594 K |
| Other non cash items | 7.431 M 1 975.70 % | 358.000 K -32.33 % | 529.000 K 451.04 % | 96.000 K -99.74 % | 37.357 M 9 679.32 % | 382.000 K 1 464.29 % | -28.000 K 98.95 % | -2.655 M -37.44 % | -1.932 M -922.13 % | -189.000 K 82.48 % | -1.079 M -510.27 % | 263.000 K 117.57 % | -1.497 M -252.15 % | 983.669 K 3 596.61 % | 26.610 K -92.59 % | 359.140 K 409.10 % | 70.544 K | 0.000 -100.00 % | 1.801 M 10 977.21 % | 16.260 K | 0.000 -100.00 % | 110.324 K 200.00 % | -110.324 K -275.48 % | 62.871 K 36.29 % | 46.131 K -25.32 % | 61.768 K 230.27 % | -47.415 K -181.12 % | 58.453 K 59.71 % | 36.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K |
| Net cash provided by operating activities | -5.151 M -121.64 % | -2.324 M -18.21 % | -1.966 M -492.42 % | 501.000 K -60.08 % | 1.255 M 1 272.90 % | -107.000 K 74.40 % | -418.000 K 94.07 % | -7.048 M -336.41 % | 2.981 M 331.29 % | -1.289 M 14.07 % | -1.500 M 72.16 % | -5.388 M -283.71 % | 2.933 M 529.35 % | 466.021 K 148.05 % | -969.825 K 51.35 % | -1.993 M -236.56 % | 1.460 M 143.61 % | -3.347 M -554.09 % | -511.749 K -346.11 % | -114.713 K -345.39 % | 46.748 K -68.61 % | 148.914 K 215.42 % | -129.022 K 7.91 % | -140.111 K -70.04 % | -82.398 K -25.03 % | -65.904 K 42.93 % | -115.480 K -80.31 % | -64.046 K 34.00 % | -97.040 K -2.29 % | -94.867 K -76.18 % | -53.848 K 57.33 % | -126.187 K -187.82 % | -43.843 K -152.45 % | -17.367 K 44.17 % | -31.106 K -18.70 % | -26.206 K -12 203.29 % | -213.000 |
| Investments in property plant and equipment | -13.000 K 96.60 % | -382.000 K -137.27 % | -161.000 K -168.33 % | -60.000 K -148.00 % | 125.000 K 144.96 % | -278.000 K 22.56 % | -359.000 K | 0.000 100.00 % | -361.562 K -27.76 % | -283.000 K -41.40 % | -200.142 K -52.78 % | -131.000 K -1 513.10 % | -8.121 K | 0.000 | 0.000 | 0.000 100.00 % | -369.000 93.75 % | -5.904 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 |
| Acquisitions net | 126.000 K 12 700.00 % | -1.000 K -105.26 % | 19.000 K -24.00 % | 25.000 K 25.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 1.247 M 103.92 % | -31.844 M -90 884.13 % | -35.000 K 97.67 % | -1.500 M 41.97 % | -2.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -224.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -359.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.037 M | 0.000 100.00 % | -500.000 K 80.28 % | -2.535 M | 0.000 | 0.000 | 0.000 100.00 % | -57.230 K -520 372.73 % | 11.000 100.60 % | -1.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -262.807 K 99.68 % | -81.127 M -137 056.55 % | -59.149 K -2 157.60 % | -2.620 K 87.48 % | -20.926 K 99.95 % | -40.450 M | 0.000 100.00 % | -40.365 M | 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 | 0.000 |
| Other investing activites | 0.000 100.00 % | -360.000 K -1 994.74 % | 19.000 K -24.00 % | 25.000 K -79.17 % | 120.000 K 20.00 % | 100.000 K 0.00 % | 100.000 K -92.58 % | 1.347 M -73.59 % | 5.100 M 3 677.78 % | 135.000 K -77.50 % | 600.000 K -76.00 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.377 K 356.46 % | -53.956 K 78.12 % | -246.560 K -1 070.82 % | 25.397 K -43.89 % | 45.259 K 44.57 % | 31.305 K -53.24 % | 66.954 K -21.57 % | 85.370 K 18.97 % | 71.760 K -99.91 % | 81.219 M 68 556.69 % | 118.297 K 2 157.58 % | 5.240 K -74.96 % | 20.926 K -99.95 % | 40.450 M | 0.000 -100.00 % | 22.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 113.000 K 115.23 % | -742.000 K -422.54 % | -142.000 K -305.71 % | -35.000 K -114.29 % | 245.000 K 237.64 % | -178.000 K 31.27 % | -259.000 K -119.23 % | 1.347 M 104.19 % | -32.143 M -17 464.45 % | -183.000 K 88.56 % | -1.600 M 41.84 % | -2.751 M -33 775.14 % | -8.121 K | 0.000 | 0.000 100.00 % | -57.230 K -141.47 % | 138.019 K 322.86 % | -61.932 K 74.88 % | -246.560 K -1 070.82 % | 25.397 K -43.89 % | 45.259 K 44.57 % | 31.305 K -53.24 % | 66.954 K -21.57 % | 85.370 K 144.69 % | -191.047 K -307.47 % | 92.082 K 55.68 % | 59.148 K 2 157.56 % | 2.620 K | 0.000 100.00 % | -22.000 | 0.000 100.00 % | -40.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 1.545 M 318.22 % | -708.000 K -10.63 % | -640.000 K -307.64 % | -157.000 K -102.45 % | 6.398 M 1 187.32 % | 497.000 K 181.48 % | -610.000 K 89.10 % | -5.597 M -93.10 % | -2.898 M -133.28 % | 8.710 M 3 052.54 % | -295.000 K -126.50 % | 1.113 M 144.43 % | -2.505 M -486.95 % | -426.758 K -142.40 % | 1.006 M -56.29 % | 2.303 M 219.78 % | -1.922 M -155.92 % | 3.438 M 2 999.70 % | 110.912 K -55.28 % | 248.000 K | 0.000 -100.00 % | 9.130 K -91.76 % | 110.800 K -65.38 % | 320.000 K -14.16 % | 372.787 K 58.68 % | 234.931 K 284.05 % | 61.172 K -44.39 % | 110.000 K -73.88 % | 421.181 K 26.52 % | 332.885 K 2 607.42 % | -13.276 K -257.84 % | -3.710 K -101.52 % | 244.414 K 6 548.92 % | -3.790 K 92.52 % | -50.656 K -228.32 % | 39.477 K 258.88 % | 11.000 K |
| Common stock issued | 1.356 M -58.52 % | 3.269 M 97.17 % | 1.658 M 15.86 % | 1.431 M 195.66 % | 484.000 K -78.94 % | 2.298 M 85.47 % | 1.239 M -88.09 % | 10.400 M 51.46 % | 6.866 M | 0.000 | 0.000 -100.00 % | 9.585 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 -100.00 % | 40.308 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 | 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 | 0.000 100.00 % | -673.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.049 M 200.00 % | -2.049 M | 0.000 100.00 % | -1.020 M 92.31 % | -13.265 M 30.99 % | -19.223 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 |
| 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 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.733 M | 0.000 | 0.000 | 0.000 100.00 % | -24.315 K | 0.000 -100.00 % | 3.410 M -80.65 % | 17.622 M 5 670.08 % | 305.403 K 2 281.45 % | -14.000 K | 0.000 100.00 % | -291.403 K -174.36 % | 391.884 K 1 607.25 % | -26.000 K -112.91 % | 201.470 K | 0.000 | 0.000 100.00 % | -12.870 K 99.96 % | -32.488 M -812 096.28 % | -4.000 K 84.62 % | -26.000 K | 0.000 | 0.000 | 0.000 100.00 % | -343.000 K -29.43 % | -265.000 K -411.76 % | 85.000 K -52.78 % | 180.000 K 195.50 % | -188.482 K -1 042.41 % | 20.000 K -75.92 % | 83.068 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.901 M 13.28 % | 2.561 M 151.57 % | 1.018 M -20.09 % | 1.274 M 755.03 % | 149.000 K -94.67 % | 2.795 M 344.36 % | 629.000 K -86.90 % | 4.803 M 21.79 % | 3.944 M -54.72 % | 8.710 M 179.55 % | 3.116 M -88.73 % | 27.647 M 1 279.43 % | -2.344 M -431.83 % | -440.758 K -143.79 % | 1.006 M -49.96 % | 2.011 M 231.41 % | -1.530 M -144.86 % | 3.412 M 44.47 % | 2.362 M 231.11 % | -1.801 M | 0.000 100.00 % | -1.007 M 92.35 % | -13.154 M 30.43 % | -18.907 M -5 552.01 % | 346.787 K 47.61 % | 234.931 K 284.05 % | 61.172 K -44.39 % | 110.000 K 40.70 % | 78.181 K 15.17 % | 67.885 K -5.35 % | 71.724 K -99.82 % | 40.484 M 72 281.22 % | 55.932 K 245.05 % | 16.210 K -49.99 % | 32.412 K -17.96 % | 39.506 K 259.15 % | 11.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 change in cash | -2.137 M -323.17 % | -505.000 K 53.67 % | -1.090 M -162.64 % | 1.740 M 5.52 % | 1.649 M -34.30 % | 2.510 M 5 329.17 % | -48.000 K 94.65 % | -898.000 K 96.44 % | -25.218 M -448.41 % | 7.238 M 48 153.33 % | 15.000 K -99.92 % | 19.508 M 3 259.37 % | 580.704 K 2 198.63 % | 25.263 K -31.05 % | 36.639 K 193.03 % | -39.382 K -158.58 % | 67.230 K 2 366.25 % | 2.726 K 100.04 % | -6.216 M -228.76 % | -1.891 M -2 154.95 % | 92.007 K 111.13 % | -826.442 K 93.75 % | -13.216 M 30.30 % | -18.962 M -1 198 684.51 % | 1.582 K -99.39 % | 261.109 K 5 294.81 % | 4.840 K -90.04 % | 48.574 K 357.56 % | -18.859 K 30.16 % | -27.004 K -251.06 % | 17.876 K 359.07 % | -6.900 K -157.08 % | 12.089 K 1 144.86 % | -1.157 K -188.59 % | 1.306 K -90.18 % | 13.300 K 23.30 % | 10.787 K |
| Cash at beginning of period | 5.600 M -8.27 % | 6.105 M -15.15 % | 7.195 M 31.90 % | 5.455 M 43.33 % | 3.806 M 193.67 % | 1.296 M -3.57 % | 1.344 M -40.05 % | 2.242 M -91.84 % | 27.460 M 35.79 % | 20.222 M 0.07 % | 20.207 M 2 790.84 % | 699.000 K 490.12 % | 118.450 K 27.11 % | 93.187 K 64.79 % | 56.548 K -41.05 % | 95.930 K 234.25 % | 28.700 K 10.50 % | 25.974 K -99.58 % | 6.242 M -23.25 % | 8.133 M 1.14 % | 8.041 M -9.32 % | 8.867 M -59.85 % | 22.083 M -46.20 % | 41.045 M 171 995.68 % | 23.850 K -99.94 % | 40.528 M 0.01 % | 40.523 M 0.12 % | 40.475 M 199 313.02 % | 20.297 K -57.09 % | 47.301 K 60.75 % | 29.425 K -19.00 % | 36.325 K 49.88 % | 24.236 K -4.56 % | 25.393 K 5.42 % | 24.087 K 123.30 % | 10.787 K | 0.000 |
| Cash at end of period | 3.463 M -38.16 % | 5.600 M -8.27 % | 6.105 M -15.15 % | 7.195 M 31.90 % | 5.455 M 43.33 % | 3.806 M 193.67 % | 1.296 M -3.57 % | 1.344 M -40.06 % | 2.242 M -91.84 % | 27.460 M 35.79 % | 20.222 M 0.07 % | 20.207 M 2 790.21 % | 699.154 K 490.25 % | 118.450 K 27.11 % | 93.187 K 64.79 % | 56.548 K -41.05 % | 95.930 K 234.25 % | 28.700 K 10.50 % | 25.974 K -99.58 % | 6.242 M -23.25 % | 8.133 M 1.14 % | 8.041 M -9.32 % | 8.867 M -59.85 % | 22.083 M 86 732.38 % | 25.432 K -99.94 % | 40.789 M 0.64 % | 40.528 M 0.01 % | 40.523 M 2 817 941.31 % | 1.438 K -92.92 % | 20.297 K -57.09 % | 47.301 K 60.75 % | 29.425 K -19.00 % | 36.325 K 49.88 % | 24.236 K -4.56 % | 25.393 K 5.42 % | 24.087 K 123.30 % | 10.787 K |
| Operating cash flow | -5.151 M -121.64 % | -2.324 M -18.21 % | -1.966 M -492.42 % | 501.000 K -60.08 % | 1.255 M 1 272.90 % | -107.000 K 74.40 % | -418.000 K 94.07 % | -7.048 M -336.41 % | 2.981 M 331.29 % | -1.289 M 14.07 % | -1.500 M 72.16 % | -5.388 M -283.71 % | 2.933 M 529.35 % | 466.021 K 148.05 % | -969.825 K 51.35 % | -1.993 M -236.56 % | 1.460 M 143.61 % | -3.347 M -554.09 % | -511.749 K -346.11 % | -114.713 K -345.39 % | 46.748 K -68.61 % | 148.914 K 215.42 % | -129.022 K 7.91 % | -140.111 K 9.11 % | -154.158 K -133.91 % | -65.904 K 42.93 % | -115.480 K -80.31 % | -64.046 K 34.00 % | -97.040 K -2.29 % | -94.867 K -76.18 % | -53.848 K 57.33 % | -126.187 K -187.82 % | -43.843 K -152.45 % | -17.367 K 44.17 % | -31.106 K -18.70 % | -26.206 K -12 203.29 % | -213.000 |
| Capital expenditure | -13.000 K 96.60 % | -382.000 K -137.27 % | -161.000 K -168.33 % | -60.000 K -148.00 % | 125.000 K 144.96 % | -278.000 K 22.56 % | -359.000 K | 0.000 100.00 % | -361.563 K -27.65 % | -283.239 K -41.52 % | -200.141 K -52.78 % | -131.000 K -1 513.70 % | -8.118 K -811 700.00 % | -1.000 -120.00 % | 5.000 | 0.000 100.00 % | -369.000 93.75 % | -5.902 K 82.29 % | -33.335 K -833 275.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -5.164 M -90.84 % | -2.706 M -27.22 % | -2.127 M -582.31 % | 441.000 K -68.04 % | 1.380 M 458.44 % | -385.000 K 50.45 % | -777.000 K 88.98 % | -7.048 M -369.04 % | 2.620 M 266.65 % | -1.572 M 7.53 % | -1.700 M 69.20 % | -5.519 M -288.70 % | 2.925 M 527.61 % | 466.021 K 148.05 % | -969.825 K 51.35 % | -1.993 M -236.59 % | 1.459 M 143.52 % | -3.353 M -515.16 % | -545.088 K -375.18 % | -114.713 K -345.39 % | 46.748 K -68.61 % | 148.914 K 215.42 % | -129.022 K 7.91 % | -140.111 K 9.11 % | -154.158 K -133.91 % | -65.904 K 42.93 % | -115.480 K -80.31 % | -64.046 K 34.00 % | -97.040 K -2.29 % | -94.867 K -76.18 % | -53.848 K 57.33 % | -126.187 K -187.82 % | -43.843 K -152.45 % | -17.367 K 44.17 % | -31.106 K -18.70 % | -26.206 K -12 203.29 % | -213.000 |
| 2023 | 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 |