Majuba Hill Copper Corp. JUBAF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.096 M 35.40 % | -7.888 M 22.94 % | -10.235 M -389.43 % | -2.091 M 69.46 % | -6.847 M -165.59 % | -2.578 M |
| Income before tax | -5.096 M 35.40 % | -7.888 M 22.94 % | -10.235 M -389.43 % | -2.091 M 69.46 % | -6.847 M -165.59 % | -2.578 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.096 M 35.40 % | -7.888 M -350.81 % | -1.750 M 0.00 % | -1.750 M 20.56 % | -2.202 M 0.00 % | -2.202 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 41.433 M 177.09 % | 14.953 M 155.76 % | 5.847 M 364.23 % | 1.259 M 276.68 % | 334.339 K 907.83 % | 33.174 K |
| Weighted average shs out | 41.433 M 177.09 % | 14.953 M 155.76 % | 5.847 M 364.23 % | 1.259 M 276.68 % | 334.339 K 907.83 % | 33.174 K |
| EPS diluted | -0.12 77.36 % | -0.53 69.71 % | -1.75 -5.42 % | -1.66 91.89 % | -20.48 73.65 % | -77.71 |
| Earnings per share | -0.12 77.36 % | -0.53 69.71 % | -1.75 -5.42 % | -1.66 91.89 % | -20.48 73.65 % | -77.71 |
| Gross profit | 0.000 | 0.000 100.00 % | -2.897 K -75.05 % | -1.655 K -299.76 % | -414.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.370 M | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 2.897 K 75.05 % | 1.655 K 299.76 % | 414.000 | 0.000 |
| General and administrative expenses | 2.499 M -46.39 % | 4.661 M -29.24 % | 6.587 M 540.38 % | 1.029 M -67.66 % | 3.180 M 95.80 % | 1.624 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 21.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.096 M -35.40 % | 7.888 M -23.07 % | 10.253 M 434.12 % | 1.920 M -64.95 % | 5.477 M 129.14 % | 2.390 M |
| Cost and expenses | 5.096 M -35.40 % | 7.888 M -23.09 % | 10.256 M 433.82 % | 1.921 M -64.92 % | 5.477 M 129.16 % | 2.390 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.499 M -46.39 % | 4.661 M -29.24 % | 6.587 M 540.38 % | 1.029 M -67.66 % | 3.180 M 95.80 % | 1.624 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -2.085 M -72 084.85 % | 2.897 K 75.05 % | 1.655 K 299.76 % | 414.000 0.00 % | 414.000 -99.21 % | 52.516 K |
| Operating income | -5.096 M 35.40 % | -7.888 M 23.09 % | -10.256 M -485.62 % | -1.751 M 57.37 % | -4.108 M -86.51 % | -2.202 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 2.347 M 1 481.26 % | -169.947 K 50.00 % | -339.894 K -81.03 % | -187.752 K -108.73 % | 2.152 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Net debt | -305.339 K 70.78 % | -1.045 M 1.22 % | -1.058 M -1 402.45 % | 81.222 K 11.46 % | 72.874 K 121.30 % | -342.072 K -367.95 % | -73.100 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K 3.45 % | 87.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.988 M -3.14 % | 4.118 M -25.60 % | 5.535 M 100.33 % | 2.763 M 26.89 % | 2.177 M 378.63 % | 454.876 K 1 416.25 % | 30.000 K |
| Retained earnings | -34.785 M -17.16 % | -29.690 M -36.18 % | -21.802 M -88.48 % | -11.567 M -22.07 % | -9.476 M -260.45 % | -2.629 M -5 064.82 % | -50.900 K |
| Common stock | 38.473 M 22.68 % | 31.360 M 54.48 % | 20.300 M 110.83 % | 9.629 M 22.74 % | 7.844 M 269.55 % | 2.123 M 1 092.54 % | 178.000 K |
| Total equity | 7.677 M 32.63 % | 5.788 M 43.54 % | 4.032 M 389.13 % | 824.411 K 51.03 % | 545.848 K -3.73 % | 566.985 K 260.90 % | 157.101 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 489.680 K 171.41 % | 180.418 K 8.49 % | 166.298 K -4.26 % | 173.692 K -78.55 % | 809.924 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 90.000 K 3.45 % | 87.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 196.663 K -59.84 % | 489.680 K 171.41 % | 180.418 K -29.61 % | 256.298 K -1.69 % | 260.692 K -67.81 % | 809.924 K 35 022.46 % | 2.306 K |
| Total liabilities | 196.663 K -59.84 % | 489.680 K 171.41 % | 180.418 K -29.61 % | 256.298 K -1.69 % | 260.692 K -67.81 % | 809.924 K 35 022.46 % | 2.306 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.100 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.447 M 56.33 % | 4.763 M 107.22 % | 2.299 M 180.57 % | 819.325 K 41.42 % | 579.367 K -37.26 % | 923.509 K 1 219.30 % | 70.000 K |
| Total non current assets | 7.447 M 56.33 % | 4.763 M 107.22 % | 2.299 M 180.57 % | 819.325 K 41.42 % | 579.367 K -37.26 % | 923.509 K 985.20 % | 85.100 K |
| Other current assets | 121.447 K -84.73 % | 795.511 K 602.50 % | 113.240 K 12.23 % | 100.904 K 40.31 % | 71.917 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 305.339 K -70.78 % | 1.045 M -1.22 % | 1.058 M 11 951.45 % | 8.778 K -37.86 % | 14.126 K -95.87 % | 342.072 K 367.95 % | 73.100 K |
| Cash and short term investments | 305.339 K -70.78 % | 1.045 M -1.22 % | 1.058 M 11 951.45 % | 8.778 K -37.86 % | 14.126 K -95.87 % | 342.072 K 367.95 % | 73.100 K |
| Total current assets | 426.786 K -71.82 % | 1.514 M -20.88 % | 1.914 M 632.29 % | 261.384 K 15.06 % | 227.173 K -49.90 % | 453.400 K 510.17 % | 74.307 K |
| Inventory | 0.000 | 0.000 -100.00 % | 99.405 K 0.00 % | 99.405 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 73.606 K 84.19 % | 39.961 K -64.37 % | 112.143 K 184.55 % | 39.411 K 3 165.20 % | 1.207 K 0.00 % | 1.207 K |
| Tax assets | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.137 K -89.86 % | 208.396 K | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 7.873 M 25.41 % | 6.278 M 49.02 % | 4.213 M 289.82 % | 1.081 M 33.99 % | 806.540 K -41.42 % | 1.377 M 763.77 % | 159.407 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 289.226 K | 0.000 100.00 % | -5.618 M | 0.000 -100.00 % | 1.370 M | 0.000 |
| Stock based compensation | 1.687 M -55.46 % | 3.788 M -32.09 % | 5.578 M 643.67 % | 750.071 K 1 612.61 % | 43.797 K -90.59 % | 465.483 K |
| Change in working capital | -134.205 K -126.44 % | 507.531 K 186.10 % | -589.482 K -1 223.85 % | 52.452 K 107.11 % | -737.951 K -210.28 % | 669.172 K |
| Accounts receivables | -108.907 K -2.06 % | -106.713 K -217.17 % | -33.645 K -146.61 % | 72.182 K 199.24 % | -72.732 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -25.298 K -104.12 % | 614.244 K 210.51 % | -555.837 K -2 717.22 % | -19.730 K 97.03 % | -665.219 K | 0.000 |
| Other non cash items | 2.085 M | 0.000 -100.00 % | 5.618 M 3 205.45 % | 169.947 K 23.60 % | 137.500 K -72.87 % | 506.750 K |
| Net cash provided by operating activities | -3.253 M 9.42 % | -3.592 M 31.50 % | -5.244 M -369.39 % | -1.117 M 81.49 % | -6.034 M -544.21 % | -936.587 K |
| Investments in property plant and equipment | -2.683 M -17.93 % | -2.275 M -53.49 % | -1.482 M -205.03 % | -485.965 K -25.71 % | -386.582 K -48.54 % | -260.259 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -211.984 K | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -21.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -2.683 M -17.93 % | -2.275 M -53.49 % | -1.482 M -192.39 % | -506.965 K 15.30 % | -598.566 K -129.99 % | -260.259 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 4.765 M -18.98 % | 5.881 M -25.49 % | 7.893 M 384.63 % | 1.629 M -73.94 % | 6.251 M 545.34 % | 968.625 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 5.854 M -24.71 % | 7.775 M 380.32 % | 1.619 M -74.32 % | 6.304 M 330.08 % | 1.466 M 0.00 % | 1.466 M |
| Net cash used provided by financing activities | 5.197 M -11.23 % | 5.854 M -24.71 % | 7.775 M 380.32 % | 1.619 M -74.32 % | 6.304 M 330.08 % | 1.466 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -739.627 K -5 629.10 % | -12.910 K -101.23 % | 1.049 M 19 716.64 % | -5.348 K 98.37 % | -327.946 K -221.93 % | 268.972 K |
| Cash at beginning of period | 1.045 M -1.22 % | 1.058 M 11 951.45 % | 8.778 K -37.86 % | 14.126 K -95.87 % | 342.072 K 367.95 % | 73.100 K |
| Cash at end of period | 305.339 K -70.78 % | 1.045 M -1.22 % | 1.058 M 11 951.45 % | 8.778 K -37.86 % | 14.126 K -95.87 % | 342.072 K |
| Operating cash flow | -3.253 M 9.42 % | -3.592 M 31.50 % | -5.244 M -369.39 % | -1.117 M 81.49 % | -6.034 M -544.21 % | -936.587 K |
| Capital expenditure | -2.683 M -17.93 % | -2.275 M -53.49 % | -1.482 M -205.03 % | -485.965 K -25.71 % | -386.582 K -48.54 % | -260.259 K |
| Free CashFlow | -5.936 M -1.18 % | -5.867 M 12.77 % | -6.726 M -319.57 % | -1.603 M 75.03 % | -6.420 M -436.43 % | -1.197 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -125.610 K -63.12 % | -77.006 K 88.97 % | -697.926 K 28.26 % | -972.809 K -120.43 % | -441.333 K 43.43 % | -780.119 K 73.11 % | -2.901 M -165.06 % | -1.095 M 63.12 % | -2.968 M -15.37 % | -2.573 M -105.44 % | -1.252 M 67.18 % | -3.816 M 8.31 % | -4.161 M -201.42 % | -1.381 M -57.40 % | -877.124 K 39.97 % | -1.461 M -277.46 % | -387.086 K -184.37 % | -136.119 K -27.31 % | -106.919 K 94.41 % | -1.911 M -35.75 % | -1.408 M 34.96 % | -2.165 M -58.90 % | -1.362 M 26.99 % | -1.866 M -322.39 % | -441.818 K -349.92 % | -98.200 K 42.84 % | -171.793 K -237.51 % | -50.900 K -424 066.67 % | -12.000 |
| Income before tax | -125.610 K -63.12 % | -77.006 K 88.97 % | -697.926 K 28.26 % | -972.809 K -120.43 % | -441.333 K 43.43 % | -780.119 K 73.11 % | -2.901 M -165.06 % | -1.095 M 63.12 % | -2.968 M -15.37 % | -2.573 M -105.44 % | -1.252 M 67.18 % | -3.816 M 8.31 % | -4.161 M -201.42 % | -1.381 M -57.40 % | -877.124 K 39.97 % | -1.461 M -277.46 % | -387.086 K -184.37 % | -136.119 K -27.31 % | -106.919 K 94.41 % | -1.911 M -35.75 % | -1.408 M 34.96 % | -2.165 M -58.90 % | -1.362 M 26.99 % | -1.866 M -322.39 % | -441.818 K -349.92 % | -98.200 K 42.84 % | -171.793 K -237.51 % | -50.900 K -424 066.67 % | -12.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -121.603 K 44.93 % | -220.800 K 68.36 % | -697.926 K 36.24 % | -1.095 M -148.01 % | -441.333 K 82.85 % | -2.573 M -105.44 % | -1.252 M -14.41 % | -1.095 M 63.12 % | -2.968 M -114.98 % | -1.381 M -57.40 % | -877.124 K 24.31 % | -1.159 M -199.37 % | -387.086 K -184.37 % | -136.119 K -27.31 % | -106.919 K 85.91 % | -758.870 K -96.05 % | -387.086 K -184.37 % | -136.119 K -27.31 % | -106.919 K 85.91 % | -758.870 K -71.76 % | -441.818 K -349.92 % | -98.200 K 42.84 % | -171.793 K -347.38 % | -38.400 K 91.31 % | -441.818 K -349.92 % | -98.200 K 42.84 % | -171.793 K -347.38 % | -38.400 K -319 900.00 % | -12.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 16.575 K -99.97 % | 48.082 M 8.03 % | 44.508 M -8.49 % | 48.640 M 25.02 % | 38.905 M -5.61 % | 41.215 M 26.77 % | 32.512 M | 0.000 -100.00 % | 18.568 M 60.75 % | 11.551 M 19.28 % | 9.683 M | 0.000 -100.00 % | 7.475 M -54.55 % | 16.445 M 662.50 % | 2.157 M | 0.000 -100.00 % | 952.461 K -48.73 % | 1.858 M 200.00 % | 619.275 K | 0.000 -100.00 % | 381.191 K 92.37 % | 198.158 K 37.10 % | 144.540 K | 0.000 -100.00 % | 27.363 K 14.95 % | 23.804 K -33.32 % | 35.700 K 0.00 % | 35.700 K 0.00 % | 35.700 K |
| Weighted average shs out | 16.575 K -99.97 % | 48.082 M 8.03 % | 44.508 M -8.49 % | 48.640 M 25.02 % | 38.905 M -5.61 % | 41.215 M 26.77 % | 32.512 M | 0.000 -100.00 % | 18.568 M 60.75 % | 11.551 M 19.28 % | 9.683 M | 0.000 -100.00 % | 7.475 M -54.55 % | 16.445 M 662.50 % | 2.157 M | 0.000 -100.00 % | 952.461 K -48.73 % | 1.858 M 200.00 % | 619.275 K | 0.000 -100.00 % | 381.191 K 92.37 % | 198.158 K 37.10 % | 144.540 K | 0.000 -100.00 % | 27.363 K 14.95 % | 23.804 K -33.32 % | 35.700 K 0.00 % | 35.700 K 0.00 % | 35.700 K |
| EPS diluted | -7.60 -474 900.00 % | 0.00 89.81 % | -0.02 21.50 % | -0.02 -76.99 % | -0.01 40.21 % | -0.02 78.81 % | -0.09 | 0.00 100.00 % | -0.16 27.27 % | -0.22 -69.23 % | -0.13 | 0.00 100.00 % | -0.56 -566.67 % | -0.08 79.51 % | -0.41 | 0.00 100.00 % | -0.41 -459.35 % | -0.07 56.88 % | -0.17 | 0.00 100.00 % | -3.69 66.24 % | -10.93 -15.91 % | -9.43 | 0.00 100.00 % | -16.15 -291.04 % | -4.13 14.14 % | -4.81 -236.36 % | -1.43 -476 566.67 % | 0.00 |
| Earnings per share | -7.60 -474 900.00 % | 0.00 89.81 % | -0.02 21.50 % | -0.02 -76.99 % | -0.01 40.21 % | -0.02 78.81 % | -0.09 | 0.00 100.00 % | -0.16 27.27 % | -0.22 -69.23 % | -0.13 | 0.00 100.00 % | -0.56 -566.67 % | -0.08 79.51 % | -0.41 | 0.00 100.00 % | -0.41 -459.35 % | -0.07 56.88 % | -0.17 | 0.00 100.00 % | -3.69 66.24 % | -10.93 -15.91 % | -9.43 | 0.00 100.00 % | -16.15 -291.04 % | -4.13 14.14 % | -4.81 -236.36 % | -1.43 -476 566.67 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.677 K -72.60 % | 35.319 K -93.23 % | 521.753 K 24.24 % | 419.972 K 125.80 % | 185.990 K 32.85 % | 139.997 K -92.01 % | 1.753 M 119.72 % | 797.734 K -63.02 % | 2.157 M 54.52 % | 1.396 M 351.07 % | 309.527 K -89.57 % | 2.967 M 6.42 % | 2.788 M 429.19 % | 526.897 K 73.07 % | 304.439 K -62.80 % | 818.278 K 580.25 % | 120.290 K 87.27 % | 64.232 K 44.01 % | 44.604 K -94.43 % | 801.048 K 3.08 % | 777.137 K 3.35 % | 751.926 K -12.83 % | 862.633 K -12.75 % | 988.683 K 163.77 % | 374.830 K 381.41 % | 77.861 K -49.25 % | 153.429 K 299.55 % | 38.400 K 319 900.00 % | 12.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 185.478 K | 0.000 | 0.000 -100.00 % | 132.144 K -73.02 % | 489.758 K | 0.000 | 0.000 -100.00 % | 625.565 K 21.93 % | 513.068 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 | 0.000 100.00 % | -12.227 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 111.956 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 | 0.000 100.00 % | -18.364 K | 0.000 | 0.000 |
| Operating expenses | 121.633 K -44.91 % | 220.797 K -68.36 % | 697.926 K -28.26 % | 972.809 K 120.43 % | 441.333 K -43.43 % | 780.119 K -73.11 % | 2.901 M 165.06 % | 1.095 M -63.12 % | 2.968 M 15.37 % | 2.573 M 105.44 % | 1.252 M -67.34 % | 3.834 M -7.87 % | 4.161 M 201.42 % | 1.381 M 57.40 % | 877.124 K -32.96 % | 1.308 M 237.99 % | 387.086 K 184.37 % | 136.119 K 27.31 % | 106.919 K -91.99 % | 1.335 M -5.36 % | 1.410 M 2.05 % | 1.382 M 1.43 % | 1.362 M -18.83 % | 1.678 M 279.89 % | 441.818 K 349.92 % | 98.200 K -42.84 % | 171.793 K 347.38 % | 38.400 K 319 900.00 % | 12.000 |
| Cost and expenses | 121.633 K -44.91 % | 220.797 K -68.36 % | 697.926 K -28.26 % | 972.809 K 120.43 % | 441.333 K -43.43 % | 780.119 K -73.11 % | 2.901 M 165.06 % | 1.095 M -63.12 % | 2.968 M 15.37 % | 2.573 M 105.44 % | 1.252 M -67.36 % | 3.837 M -7.80 % | 4.161 M 201.42 % | 1.381 M 57.40 % | 877.124 K -33.04 % | 1.310 M 238.41 % | 387.086 K 184.37 % | 136.119 K 27.31 % | 106.919 K -91.99 % | 1.335 M -5.33 % | 1.410 M 2.05 % | 1.382 M 1.43 % | 1.362 M -18.83 % | 1.678 M 279.89 % | 441.818 K 349.92 % | 98.200 K -42.84 % | 171.793 K 347.38 % | 38.400 K 319 900.00 % | 12.000 |
| 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 |
| Selling general and administrative expenses | 9.677 K -95.62 % | 220.797 K -57.68 % | 521.753 K 144.28 % | -1.178 M -470.36 % | 318.134 K -49.48 % | 629.755 K -64.07 % | 1.753 M 119.72 % | 797.734 K -71.33 % | 2.783 M 45.76 % | 1.909 M 516.83 % | 309.527 K -89.57 % | 2.967 M 6.42 % | 2.788 M 429.19 % | 526.897 K 73.07 % | 304.439 K -62.80 % | 818.278 K 580.25 % | 120.290 K 87.27 % | 64.232 K 44.01 % | 44.604 K -94.43 % | 801.048 K 3.08 % | 777.137 K 3.35 % | 751.926 K -12.83 % | 862.633 K -11.66 % | 976.456 K 160.51 % | 374.830 K 381.41 % | 77.861 K -49.25 % | 153.429 K 299.55 % | 38.400 K 319 900.00 % | 12.000 |
| Interest income | 30.000 -98.76 % | 2.411 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 |
| Interest expense | 4.007 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 |
| Depreciation and amortization | 0.000 -100.00 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K | 0.000 |
| Operating income | 0.000 100.00 % | -220.800 K 68.36 % | -697.926 K 28.26 % | -972.809 K -120.43 % | -441.333 K 43.43 % | -780.119 K 73.11 % | -2.901 M -165.06 % | -1.095 M 63.12 % | -2.968 M -15.37 % | -2.573 M -105.44 % | -1.252 M 67.36 % | -3.837 M 7.80 % | -4.161 M -201.42 % | -1.381 M -57.40 % | -877.124 K 24.31 % | -1.159 M -199.37 % | -387.086 K -184.37 % | -136.119 K -27.31 % | -106.919 K 85.91 % | -758.870 K 46.27 % | -1.412 M -135.86 % | -598.861 K 56.05 % | -1.362 M 18.83 % | -1.678 M -279.89 % | -441.818 K -349.92 % | -98.200 K 42.84 % | -171.793 K -237.51 % | -50.900 K -424 066.67 % | -12.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 143.794 K 106.53 % | -2.203 M -1 909.85 % | 121.741 K 104.82 % | -2.527 M | 0.000 | 0.000 100.00 % | -4.000 -100.00 % | 1.193 M 0.11 % | 1.192 M 472.60 % | -319.922 K -113.47 % | 2.376 M 12 725.29 % | -18.817 K | 0.000 | 0.000 100.00 % | -655.747 K -1 568.77 % | 44.646 K | 0.000 | 0.000 100.00 % | -1.153 M | 0.000 -100.00 % | 500.661 K 142.05 % | -1.191 M 34.41 % | -1.815 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -13.405 K 63.41 % | -36.637 K 88.00 % | -305.339 K -824.77 % | -33.018 K 90.25 % | -338.573 K 64.55 % | -955.005 K 8.61 % | -1.045 M 44.49 % | -1.882 M 24.27 % | -2.486 M -56.71 % | -1.586 M -49.94 % | -1.058 M 21.82 % | -1.353 M -30.06 % | -1.040 M -218.16 % | -326.979 K -502.57 % | 81.222 K 59.56 % | 50.903 K -61.99 % | 133.917 K -2.09 % | 136.781 K 87.70 % | 72.874 K 145.44 % | -160.385 K -47.00 % | -109.105 K 78.47 % | -506.723 K -48.13 % | -342.072 K -141.88 % | -141.421 K -190.18 % | -48.735 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 586.984 K | 0.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K 0.00 % | 90.000 K -37.93 % | 145.000 K 0.00 % | 145.000 K 66.67 % | 87.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.098 M -0.62 % | 4.123 M 3.38 % | 3.988 M 1.22 % | 3.940 M -1.01 % | 3.981 M 1.37 % | 3.927 M -4.64 % | 4.118 M -6.47 % | 4.403 M 16.67 % | 3.774 M -5.24 % | 3.982 M -28.05 % | 5.535 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.763 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.342 M 1.07 % | 2.317 M 0.00 % | 2.317 M 409.35 % | 454.876 K | 0.000 | 0.000 |
| Retained earnings | -35.560 M -0.22 % | -35.483 M -2.01 % | -34.785 M -2.88 % | -33.812 M -1.32 % | -33.371 M -2.39 % | -32.591 M -9.77 % | -29.690 M -3.83 % | -28.595 M -11.58 % | -25.627 M -11.16 % | -23.054 M -5.74 % | -21.802 M -21.22 % | -17.986 M -30.10 % | -13.825 M -11.09 % | -12.444 M -7.58 % | -11.567 M -14.46 % | -10.106 M -3.98 % | -9.719 M -1.42 % | -9.583 M -1.13 % | -9.476 M -22.30 % | -7.748 M -22.21 % | -6.340 M -51.86 % | -4.175 M -58.81 % | -2.629 M -244.68 % | -762.711 K -242.49 % | -222.693 K |
| Common stock | 39.300 M 1.26 % | 38.810 M 0.88 % | 38.473 M 3.84 % | 37.051 M 1.48 % | 36.512 M 0.49 % | 36.334 M 15.86 % | 31.360 M 3.04 % | 30.436 M 4.45 % | 29.140 M 19.91 % | 24.302 M 19.72 % | 20.300 M 24.93 % | 16.249 M 11.53 % | 14.569 M 24.13 % | 11.737 M 21.90 % | 9.629 M 4.26 % | 9.235 M 17.73 % | 7.844 M 0.00 % | 7.844 M 0.00 % | 7.844 M -0.44 % | 7.879 M 13.30 % | 6.954 M 0.13 % | 6.946 M 227.20 % | 2.123 M | 0.000 -100.00 % | 178.000 K |
| Total equity | 7.838 M 5.20 % | 7.451 M -2.94 % | 7.677 M 6.93 % | 7.179 M 0.80 % | 7.122 M -5.92 % | 7.570 M 30.78 % | 5.788 M -6.62 % | 6.199 M -8.19 % | 6.752 M 35.95 % | 4.966 M 23.16 % | 4.032 M 4.88 % | 3.845 M 14.19 % | 3.367 M 70.07 % | 1.980 M 140.13 % | 824.411 K -36.90 % | 1.306 M 331.43 % | 302.810 K -31.01 % | 438.928 K -19.59 % | 545.848 K -77.93 % | 2.473 M -15.64 % | 2.931 M -42.38 % | 5.088 M 797.30 % | 566.985 K 74.93 % | 324.124 K 182.55 % | 114.715 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 203.344 K -0.28 % | 203.924 K -58.36 % | 489.680 K 150.65 % | 195.362 K -71.38 % | 682.499 K 729.46 % | 82.282 K -54.39 % | 180.418 K -7.65 % | 195.362 K | 0.000 | 0.000 -100.00 % | 90.418 K 494.78 % | 15.202 K -83.35 % | 91.320 K -51.85 % | 189.669 K 9.20 % | 173.692 K 142.72 % | 71.560 K 1 046.98 % | 6.239 K -91.02 % | 69.470 K -90.39 % | 722.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K 0.00 % | 90.000 K -37.93 % | 145.000 K 0.00 % | 145.000 K 66.67 % | 87.000 K -3.33 % | 90.000 K -37.93 % | 145.000 K 0.00 % | 145.000 K 66.67 % | 87.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 439.618 K 13.82 % | 386.246 K 96.40 % | 196.663 K -25.99 % | 265.742 K 30.69 % | 203.344 K -0.28 % | 203.924 K -58.36 % | 489.680 K 150.65 % | 195.362 K -71.38 % | 682.499 K 138.46 % | 286.206 K 58.63 % | 180.418 K -51.21 % | 369.813 K 56.49 % | 236.320 K -32.19 % | 348.507 K 35.98 % | 256.298 K 143.62 % | 105.202 K -73.71 % | 400.129 K 19.56 % | 334.669 K 28.38 % | 260.692 K 61.36 % | 161.560 K 6.82 % | 151.239 K -29.48 % | 214.470 K -73.52 % | 809.924 K 470.71 % | 141.916 K 265.52 % | 38.826 K |
| Total liabilities | 439.618 K 13.82 % | 386.246 K 96.40 % | 196.663 K -25.99 % | 265.742 K 30.69 % | 203.344 K -0.28 % | 203.924 K -58.36 % | 489.680 K 150.65 % | 195.362 K -71.38 % | 682.499 K 138.46 % | 286.206 K 58.63 % | 180.418 K -51.21 % | 369.813 K 56.49 % | 236.320 K -32.19 % | 348.507 K 35.98 % | 256.298 K 143.62 % | 105.202 K -73.71 % | 400.129 K 19.56 % | 334.669 K 28.38 % | 260.692 K 61.36 % | 161.560 K 6.82 % | 151.239 K -29.48 % | 214.470 K -73.52 % | 809.924 K 470.71 % | 141.916 K 265.52 % | 38.826 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.100 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 586.984 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 8.222 M 6.88 % | 7.692 M 3.30 % | 7.447 M 7.29 % | 6.941 M 3.01 % | 6.738 M 3.18 % | 6.531 M 37.10 % | 4.763 M 12.82 % | 4.222 M 8.07 % | 3.907 M 42.35 % | 2.744 M 19.39 % | 2.299 M 12.69 % | 2.040 M 11.30 % | 1.833 M 40.03 % | 1.309 M 59.75 % | 819.325 K -29.72 % | 1.166 M 83.68 % | 634.687 K 0.00 % | 634.687 K 9.55 % | 579.367 K 19.55 % | 484.607 K 3.86 % | 466.580 K -58.10 % | 1.114 M 20.58 % | 923.509 K 198.15 % | 309.750 K 273.17 % | 83.004 K |
| Total non current assets | 8.222 M 6.88 % | 7.692 M 3.30 % | 7.447 M 7.29 % | 6.941 M 3.01 % | 6.738 M 3.18 % | 6.531 M 37.10 % | 4.763 M 12.82 % | 4.222 M 8.07 % | 3.907 M 42.35 % | 2.744 M 19.39 % | 2.299 M 12.69 % | 2.040 M 11.30 % | 1.833 M 40.03 % | 1.309 M 59.75 % | 819.325 K -29.72 % | 1.166 M 83.68 % | 634.687 K 0.00 % | 634.687 K 9.55 % | 579.367 K -45.93 % | 1.072 M 129.67 % | 466.580 K -58.10 % | 1.114 M 20.58 % | 923.509 K 198.15 % | 309.750 K 215.74 % | 98.104 K |
| Other current assets | 23.588 K -67.36 % | 72.263 K -40.50 % | 121.447 K 0.73 % | 120.566 K -86.43 % | 888.318 K 8.31 % | 820.165 K 20.05 % | 683.197 K -12.83 % | 783.719 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 |
| 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 |
| cash and cash equivalents | 13.405 K -63.41 % | 36.637 K -88.00 % | 305.339 K 824.77 % | 33.018 K -90.25 % | 338.573 K -64.55 % | 955.005 K -8.61 % | 1.045 M -44.49 % | 1.882 M -24.27 % | 2.486 M 56.71 % | 1.586 M 49.94 % | 1.058 M -21.82 % | 1.353 M 30.06 % | 1.040 M 218.16 % | 326.979 K 3 624.98 % | 8.778 K -77.55 % | 39.097 K 252.77 % | 11.083 K 34.85 % | 8.219 K -41.82 % | 14.126 K -91.19 % | 160.385 K 47.00 % | 109.105 K -78.47 % | 506.723 K 48.13 % | 342.072 K 141.88 % | 141.421 K 190.18 % | 48.735 K |
| Cash and short term investments | 13.405 K -63.41 % | 36.637 K -88.00 % | 305.339 K 824.77 % | 33.018 K -90.25 % | 338.573 K -64.55 % | 955.005 K -8.61 % | 1.045 M -44.49 % | 1.882 M -24.27 % | 2.486 M 56.71 % | 1.586 M 49.94 % | 1.058 M -21.82 % | 1.353 M 30.06 % | 1.040 M 218.16 % | 326.979 K 3 624.98 % | 8.778 K -77.55 % | 39.097 K 252.77 % | 11.083 K 34.85 % | 8.219 K -41.82 % | 14.126 K -91.19 % | 160.385 K 47.00 % | 109.105 K -78.47 % | 506.723 K 48.13 % | 342.072 K 141.88 % | 141.421 K 190.18 % | 48.735 K |
| Total current assets | 55.908 K -61.32 % | 144.539 K -66.13 % | 426.786 K -15.28 % | 503.753 K -14.16 % | 586.883 K -52.79 % | 1.243 M -17.92 % | 1.514 M -30.28 % | 2.172 M -38.43 % | 3.528 M 40.65 % | 2.508 M 31.03 % | 1.914 M -11.98 % | 2.175 M 22.83 % | 1.770 M 73.69 % | 1.019 M 289.95 % | 261.384 K 6.33 % | 245.818 K 260.16 % | 68.252 K -50.87 % | 138.910 K -38.85 % | 227.173 K -85.46 % | 1.563 M -40.26 % | 2.616 M -37.54 % | 4.188 M 823.79 % | 453.400 K 190.10 % | 156.290 K 181.92 % | 55.437 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 224.722 K 4.15 % | 215.760 K | 0.000 -100.00 % | 169.083 K 9.94 % | 153.793 K 51.10 % | 101.782 K 38.28 % | 73.606 K 94.86 % | 37.773 K -61.09 % | 97.078 K 34.65 % | 72.099 K 80.42 % | 39.961 K 5.79 % | 37.773 K 443.89 % | 6.945 K -72.23 % | 25.006 K -77.70 % | 112.143 K 1.16 % | 110.861 K 1 496.27 % | 6.945 K -72.23 % | 25.006 K -77.70 % | 112.143 K 654.21 % | 14.869 K -85.84 % | 104.992 K 1 466.58 % | 6.702 K -82.99 % | 39.411 K 165.05 % | 14.869 K 121.86 % | 6.702 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.924 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 -100.00 % | 119.049 K | 0.000 -100.00 % | 934.996 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.179 M 107.50 % | -15.722 M -13.43 % | -13.860 M | 0.000 -100.00 % | 3.044 M 789.24 % | -441.612 K -138.53 % | 1.146 M | 0.000 -100.00 % | 3.344 M -30.42 % | 4.806 M -29.60 % | 6.826 M 210.50 % | 2.198 M | 0.000 | 0.000 | 0.000 -100.00 % | 618.280 K -43.11 % | 1.087 M 581.80 % | 159.407 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 8.277 M 5.62 % | 7.837 M -0.46 % | 7.873 M 5.76 % | 7.445 M 1.63 % | 7.325 M -5.77 % | 7.774 M 23.83 % | 6.278 M -1.82 % | 6.394 M -13.99 % | 7.434 M 41.54 % | 5.253 M 24.68 % | 4.213 M -0.04 % | 4.214 M 16.97 % | 3.603 M 54.76 % | 2.328 M 115.43 % | 1.081 M -23.44 % | 1.412 M 100.82 % | 702.939 K -9.13 % | 773.597 K -4.08 % | 806.540 K -69.39 % | 2.635 M -14.54 % | 3.083 M -41.86 % | 5.302 M 285.07 % | 1.377 M 195.45 % | 466.040 K 203.53 % | 153.541 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 | 2017-09-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 -100.00 % | 471.947 K 880.83 % | 48.117 K -74.29 % | 187.142 K 67.08 % | 112.009 K -91.64 % | 1.340 M 109.73 % | 638.918 K -66.81 % | 1.925 M 85.19 % | 1.040 M 462.14 % | 184.919 K -93.44 % | 2.818 M 5.98 % | 2.659 M 2 508.19 % | 101.934 K | 0.000 -100.00 % | 750.071 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.093 K -22.71 % | 24.704 K | 0.000 | 0.000 -100.00 % | 823.694 K 260.00 % | 228.804 K | 0.000 -100.00 % | 129.407 K 331.36 % | 30.000 K | 0.000 |
| Change in working capital | 118.769 K -41.53 % | 203.130 K 123.26 % | 90.983 K 156.85 % | -160.027 K -508.93 % | 39.133 K 137.52 % | -104.294 K -510.07 % | 25.433 K -90.41 % | 265.325 K -3.91 % | 276.129 K 565.21 % | -59.356 K 52.40 % | -124.706 K -396.95 % | 41.995 K 128.02 % | -149.901 K 58.00 % | -356.870 K -274.41 % | 204.616 K 152.54 % | -389.479 K -380.23 % | 138.983 K 41.34 % | 98.332 K -91.82 % | 1.202 M 7.80 % | 1.115 M 0.27 % | 1.112 M 126.68 % | -4.166 M -888.81 % | 528.124 K 314.61 % | 127.377 K 833.99 % | -17.354 K -155.94 % | 31.025 K 321.59 % | -14.001 K | 0.000 |
| Accounts receivables | -6.338 K | 0.000 100.00 % | -48.725 K -208.82 % | -15.778 K -76.03 % | -8.963 K 74.71 % | -35.441 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 | 0.000 100.00 % | -4.089 K | 0.000 100.00 % | -5.495 K -355.26 % | -1.207 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other working capital | 125.107 K -38.41 % | 203.130 K 45.40 % | 139.708 K 196.85 % | -144.249 K -399.92 % | 48.096 K 169.85 % | -68.853 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 -100.00 % | 131.466 K | 0.000 -100.00 % | 36.520 K 385.45 % | -12.794 K | 0.000 |
| Other non cash items | 2.000 200.00 % | -2.000 -100.00 % | 289.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.897 K | 0.000 | 0.000 | 0.000 -100.00 % | 171.602 K | 0.000 | 0.000 | 0.000 -100.00 % | 549.898 K | 0.000 -100.00 % | 782.560 K 347.18 % | 175.000 K 183.46 % | -209.672 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 41.765 K 282.77 % | -22.851 K 95.80 % | -544.483 K -31.45 % | -414.220 K 34.14 % | -628.977 K 62.24 % | -1.666 M -287.15 % | -430.203 K 44.69 % | -777.776 K 38.13 % | -1.257 M -11.57 % | -1.127 M -0.59 % | -1.120 M 23.32 % | -1.461 M -2.25 % | -1.429 M -15.77 % | -1.234 M -268.58 % | -334.795 K 56.89 % | -776.565 K -27 214.70 % | 2.864 K 133.35 % | -8.587 K 93.90 % | -140.835 K 47.59 % | -268.709 K 0.74 % | -270.717 K 94.94 % | -5.353 M -639.38 % | -724.035 K -745.47 % | -85.637 K 25.89 % | -115.554 K -917.11 % | -11.361 K 67.45 % | -34.901 K -290 741.67 % | -12.000 |
| Investments in property plant and equipment | -64.997 K 73.56 % | -245.851 K 51.38 % | -505.696 K -149.71 % | -202.510 K 2.50 % | -207.705 K 88.25 % | -1.767 M -290.64 % | -452.378 K -43.40 % | -315.455 K 72.86 % | -1.162 M -236.69 % | -345.181 K 4.42 % | -361.158 K -74.41 % | -207.076 K 60.48 % | -523.948 K -34.29 % | -390.155 K -488.31 % | 100.476 K 118.92 % | -531.121 K | 0.000 100.00 % | -55.320 K 40.15 % | -92.424 K -412.70 % | -18.027 K 85.20 % | -121.843 K 21.03 % | -154.288 K -4.60 % | -147.509 K -47.88 % | -99.746 K | 0.000 100.00 % | -13.004 K 81.42 % | -70.000 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -211.984 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -64.997 K 73.56 % | -245.851 K 51.38 % | -505.696 K -149.71 % | -202.510 K 2.50 % | -207.705 K 88.25 % | -1.767 M -290.64 % | -452.378 K -43.40 % | -315.455 K 72.86 % | -1.162 M -236.69 % | -345.181 K 4.42 % | -361.158 K -74.41 % | -207.076 K 60.48 % | -523.948 K -34.29 % | -390.155 K -590.91 % | 79.476 K 114.96 % | -531.121 K | 0.000 100.00 % | -55.320 K 40.15 % | -92.424 K 59.82 % | -230.011 K -88.78 % | -121.843 K 21.03 % | -154.288 K -4.60 % | -147.509 K -47.88 % | -99.746 K | 0.000 100.00 % | -13.004 K 81.42 % | -70.000 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 891.075 K 186.36 % | 311.175 K 41.28 % | 220.250 K -93.41 % | 3.343 M 7 313.54 % | 45.090 K -90.80 % | 490.060 K -85.30 % | 3.335 M 65.76 % | 2.012 M 74.08 % | 1.156 M -42.54 % | 2.011 M -25.08 % | 2.684 M 31.46 % | 2.042 M 757.98 % | 238.000 K -82.89 % | 1.391 M | 0.000 | 0.000 -100.00 % | 33.741 K -93.87 % | 550.000 K 10 973.86 % | -5.058 K -100.09 % | 5.672 M 886.54 % | 574.965 K | 0.000 -100.00 % | 272.573 K | 0.000 -100.00 % | 178.000 K 559.26 % | 27.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 220.250 K -93.41 % | 3.343 M 152.76 % | 1.323 M 169.86 % | 490.060 K -85.23 % | 3.319 M 65.92 % | 2.000 M 68.64 % | 1.186 M 142.03 % | 490.060 K -85.23 % | 3.319 M 65.92 % | 2.000 M 788.97 % | 225.000 K -88.64 % | 1.981 M -25.71 % | 2.666 M 37.25 % | 1.942 M 763.27 % | 225.000 K -83.15 % | 1.336 M | 0.000 -100.00 % | 58.000 K -33.33 % | 87.000 K -84.18 % | 550.000 K 10 973.86 % | -5.058 K -100.09 % | 5.672 M 429.04 % | 1.072 M 3 871.09 % | 27.000 K -90.09 % | 272.573 K | 0.000 -100.00 % | 178.000 K 559.26 % | 27.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 1.323 M 325.00 % | 311.175 K 41.28 % | 220.250 K -93.41 % | 3.343 M 7 313.54 % | 45.090 K -90.80 % | 490.060 K -85.23 % | 3.319 M 65.92 % | 2.000 M 68.64 % | 1.186 M -40.12 % | 1.981 M -25.71 % | 2.666 M 37.25 % | 1.942 M 763.27 % | 225.000 K -83.15 % | 1.336 M | 0.000 -100.00 % | 58.000 K -33.33 % | 87.000 K -84.18 % | 550.000 K 10 973.86 % | -5.058 K -100.09 % | 5.672 M 429.04 % | 1.072 M 785.75 % | 121.050 K -55.59 % | 272.573 K | 0.000 -100.00 % | 178.000 K 559.26 % | 27.000 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 |
| Net change in cash | -23.232 K 91.35 % | -268.702 K -198.67 % | 272.321 K 189.12 % | -305.555 K 50.43 % | -616.432 K -585.22 % | -89.961 K 89.26 % | -837.491 K -38.85 % | -603.171 K -167.06 % | 899.456 K 70.26 % | 528.296 K 278.98 % | -295.176 K -194.39 % | 312.731 K -56.16 % | 713.342 K 124.18 % | 318.201 K 1 149.51 % | -30.319 K -208.23 % | 28.014 K 878.14 % | 2.864 K 148.48 % | -5.907 K 95.96 % | -146.259 K -385.22 % | 51.280 K 112.90 % | -397.618 K -341.49 % | 164.651 K -17.94 % | 200.651 K 411.89 % | -64.333 K -140.97 % | 157.019 K 744.44 % | -24.365 K -133.33 % | 73.100 K 170.86 % | 26.988 K |
| Cash at beginning of period | 36.637 K -88.00 % | 305.339 K 824.77 % | 33.018 K -90.25 % | 338.573 K -64.55 % | 955.005 K -8.61 % | 1.045 M -44.49 % | 1.882 M -24.27 % | 2.486 M 56.71 % | 1.586 M 49.94 % | 1.058 M -21.82 % | 1.353 M 30.06 % | 1.040 M 218.16 % | 326.979 K 3 624.98 % | 8.778 K -77.55 % | 39.097 K 252.77 % | 11.083 K 34.85 % | 8.219 K -41.82 % | 14.126 K -91.19 % | 160.385 K 47.00 % | 109.105 K -78.47 % | 506.723 K 48.13 % | 342.072 K 141.88 % | 141.421 K -31.27 % | 205.754 K 322.19 % | 48.735 K -33.33 % | 73.100 K | 0.000 | 0.000 |
| Cash at end of period | 13.405 K -63.41 % | 36.637 K -88.00 % | 305.339 K 824.77 % | 33.018 K -90.25 % | 338.573 K -64.55 % | 955.005 K -8.61 % | 1.045 M -44.49 % | 1.882 M -24.27 % | 2.486 M 56.71 % | 1.586 M 49.94 % | 1.058 M -21.82 % | 1.353 M 30.06 % | 1.040 M 218.16 % | 326.979 K 3 624.98 % | 8.778 K -77.55 % | 39.097 K 252.77 % | 11.083 K 34.85 % | 8.219 K -41.82 % | 14.126 K -91.19 % | 160.385 K 47.00 % | 109.105 K -78.47 % | 506.723 K 48.13 % | 342.072 K 141.88 % | 141.421 K -31.27 % | 205.754 K 322.19 % | 48.735 K -33.33 % | 73.100 K 170.86 % | 26.988 K |
| Operating cash flow | 41.765 K 282.77 % | -22.851 K 95.80 % | -544.483 K -31.45 % | -414.220 K 34.14 % | -628.977 K 62.24 % | -1.666 M -287.15 % | -430.203 K 44.69 % | -777.776 K 38.13 % | -1.257 M -11.57 % | -1.127 M -0.59 % | -1.120 M 23.32 % | -1.461 M -2.25 % | -1.429 M -15.77 % | -1.234 M -268.58 % | -334.795 K 56.89 % | -776.565 K -27 214.70 % | 2.864 K 133.35 % | -8.587 K 93.90 % | -140.835 K 47.59 % | -268.709 K 0.74 % | -270.717 K 94.94 % | -5.353 M -639.38 % | -724.035 K -745.47 % | -85.637 K 25.89 % | -115.554 K -917.11 % | -11.361 K 67.45 % | -34.901 K -290 741.67 % | -12.000 |
| Capital expenditure | -64.997 K 73.56 % | -245.851 K 51.38 % | -505.696 K -149.71 % | -202.510 K 2.50 % | -207.705 K 88.25 % | -1.767 M -290.64 % | -452.378 K -43.40 % | -315.455 K 72.86 % | -1.162 M -236.69 % | -345.181 K 4.42 % | -361.158 K -74.41 % | -207.076 K 60.48 % | -523.948 K -34.29 % | -390.155 K -488.31 % | 100.476 K 118.92 % | -531.121 K | 0.000 100.00 % | -55.320 K 40.15 % | -92.424 K -412.70 % | -18.027 K 85.20 % | -121.843 K 21.03 % | -154.288 K -4.60 % | -147.509 K -47.88 % | -99.746 K | 0.000 100.00 % | -13.004 K 81.42 % | -70.000 K | 0.000 |
| Free CashFlow | -23.232 K 91.35 % | -268.702 K 74.41 % | -1.050 M -70.28 % | -616.730 K 26.29 % | -836.682 K 75.63 % | -3.433 M -288.94 % | -882.581 K 19.27 % | -1.093 M 54.81 % | -2.419 M -64.36 % | -1.472 M 0.63 % | -1.481 M 11.19 % | -1.668 M 14.58 % | -1.953 M -20.22 % | -1.624 M -593.14 % | -234.319 K 82.08 % | -1.308 M -45 759.43 % | 2.864 K 104.48 % | -63.907 K 72.60 % | -233.259 K 18.65 % | -286.736 K 26.96 % | -392.560 K 92.87 % | -5.508 M -531.94 % | -871.544 K -370.13 % | -185.383 K -60.43 % | -115.554 K -374.26 % | -24.365 K 76.77 % | -104.901 K -874 075.00 % | -12.000 |
| 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 |