Khiron Life Sciences Corp. KHRNF
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.795 M 59.60 % | 8.017 M -16.34 % | 9.582 M 974.65 % | 891.677 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -33.129 M -37.81 % | -24.039 M 33.92 % | -36.378 M -83.67 % | -19.807 M | 0.000 100.00 % | -59.558 K 48.57 % | -115.796 K 7.74 % | -125.504 K 39.62 % | -207.870 K -2 526.28 % | -7.915 K |
| Income before tax | -33.594 M -40.27 % | -23.950 M 34.12 % | -36.355 M -84.28 % | -19.728 M | 0.000 100.00 % | -59.558 K 48.57 % | -115.796 K 7.74 % | -125.504 K 39.62 % | -207.870 K -2 526.28 % | -7.915 K |
| Income before tax ratio | -2.63 12.11 % | -2.99 21.26 % | -3.79 82.85 % | -22.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -32.034 M -39.39 % | -22.982 M 37.02 % | -36.492 M -99.55 % | -18.287 M -309.57 % | -4.465 M -7 396.87 % | -59.558 K 48.57 % | -115.796 K 7.74 % | -125.504 K 39.62 % | -207.870 K -2 526.28 % | -7.915 K |
| Net income ratio | -2.59 13.65 % | -3.00 21.02 % | -3.80 82.91 % | -22.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.50 12.66 % | -2.87 24.72 % | -3.81 81.43 % | -20.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.50 -43.04 % | 0.87 243.89 % | 0.25 -23.77 % | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 164.517 M 36.76 % | 120.294 M 17.97 % | 101.966 M 110.16 % | 48.519 M 74.80 % | 27.757 M 14 541.19 % | 189.583 K -18.05 % | 231.341 K -8.98 % | 254.166 K 81.38 % | 140.132 K 25.18 % | 111.944 K |
| Weighted average shs out | 164.517 M 36.76 % | 120.294 M 17.97 % | 101.966 M 111.07 % | 48.308 M 74.04 % | 27.757 M 14 541.08 % | 189.583 K -18.05 % | 231.341 K -8.98 % | 254.166 K 81.38 % | 140.132 K 25.18 % | 111.944 K |
| EPS diluted | -0.20 0.00 % | -0.20 44.44 % | -0.36 12.20 % | -0.41 -150.93 % | -0.16 47.29 % | -0.31 38.00 % | -0.50 -2.04 % | -0.49 66.89 % | -1.48 -1 993.35 % | -0.07 |
| Earnings per share | -0.20 0.00 % | -0.20 44.44 % | -0.36 12.20 % | -0.41 -150.93 % | -0.16 47.29 % | -0.31 38.00 % | -0.50 -2.04 % | -0.49 66.89 % | -1.48 -1 993.35 % | -0.07 |
| Gross profit | 6.371 M -9.09 % | 7.008 M 187.71 % | 2.436 M 719.15 % | 297.364 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -465.000 K -622.57 % | 88.983 K 291.20 % | 22.746 K -71.05 % | 78.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 6.424 M 536.78 % | 1.009 M -85.88 % | 7.147 M 1 102.48 % | 594.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 21.347 M -17.63 % | 25.915 M -16.74 % | 31.126 M 68.35 % | 18.489 M | 0.000 -100.00 % | 59.558 K -48.57 % | 115.796 K -7.74 % | 125.504 K -39.62 % | 207.870 K 2 526.28 % | 7.915 K |
| Selling and marketing expenses | 2.642 M 5.91 % | 2.494 M -47.89 % | 4.787 M 180.86 % | 1.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 953.000 K 40.60 % | 677.823 K 83.17 % | 370.045 K 119.77 % | 168.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 26.158 M -14.55 % | 30.613 M -23.50 % | 40.016 M 98.16 % | 20.194 M | 0.000 -100.00 % | 59.558 K -48.57 % | 115.796 K -7.74 % | 125.504 K -39.62 % | 207.870 K 2 526.28 % | 7.915 K |
| Cost and expenses | 32.582 M 3.04 % | 31.622 M -32.95 % | 47.162 M 126.87 % | 20.788 M | 0.000 -100.00 % | 59.558 K -48.57 % | 115.796 K -7.74 % | 125.504 K -39.62 % | 207.870 K 2 526.28 % | 7.915 K |
| Research and development expenses | 1.216 M -20.30 % | 1.526 M -59.12 % | 3.733 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 23.989 M -15.56 % | 28.410 M -20.89 % | 35.913 M 77.84 % | 20.194 M | 0.000 -100.00 % | 59.558 K -48.57 % | 115.796 K -7.74 % | 125.504 K -39.62 % | 207.870 K 2 526.28 % | 7.915 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 445.000 K -4.91 % | 468.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.115 M 78.97 % | 623.000 K -33.62 % | 938.531 K 177.74 % | 337.919 K 543.46 % | 52.516 K 130.17 % | 22.816 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -19.787 M 16.17 % | -23.605 M 36.94 % | -37.430 M -88.13 % | -19.896 M | 0.000 100.00 % | -59.558 K 48.57 % | -115.796 K 7.74 % | -125.504 K 39.62 % | -207.870 K -2 526.28 % | -7.915 K |
| Operating income ratio | -1.55 47.48 % | -2.94 24.62 % | -3.91 82.49 % | -22.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -13.807 M -3 901.90 % | -345.011 K -132.09 % | 1.075 M 197.48 % | -1.103 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.696 M 64.49 % | -18.859 M -225.57 % | -5.793 M 53.68 % | -12.505 M -252 017.58 % | -4.960 K 76.68 % | -21.265 K 60.97 % | -54.487 K 46.02 % | -100.936 K 62.07 % | -266.082 K -137.17 % | -112.189 K |
| Total investments | 0.000 | 0.000 -100.00 % | 27.560 M 597.80 % | 3.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.227 M -20.19 % | 2.790 M -21.45 % | 3.552 M 41.60 % | 2.509 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.692 M -62.45 % | 9.831 M 12.85 % | 8.712 M 2 017.42 % | -454.361 K -1 403.80 % | 34.849 K 0.00 % | 34.849 K 0.00 % | 34.849 K -35.07 % | 53.674 K -23.62 % | 70.269 K | 0.000 |
| Retained earnings | -116.812 M -39.59 % | -83.683 M -39.56 % | -59.964 M -154.23 % | -23.586 M -4 384.82 % | -525.906 K -9.29 % | -481.223 K -14.12 % | -421.665 K -29.87 % | -324.694 K -50.47 % | -215.785 K -2 626.28 % | -7.915 K |
| Common stock | 146.449 M 6.83 % | 137.081 M 13.02 % | 121.290 M 204.55 % | 39.826 M 10 432.00 % | 378.144 K 0.00 % | 378.144 K 0.00 % | 378.144 K 0.00 % | 378.144 K 0.00 % | 378.144 K 143.96 % | 155.000 K |
| Total equity | 33.329 M -47.29 % | 63.229 M -9.72 % | 70.039 M 174.26 % | 25.537 M 23 764.81 % | -107.913 K -58.16 % | -68.230 K -265.09 % | 41.328 K -61.42 % | 107.124 K -53.95 % | 232.628 K 117.24 % | 107.085 K |
| Other non current liabilities | 523.000 K -69.45 % | 1.712 M -32.74 % | 2.545 M -30.15 % | 3.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 705.000 K | 0.000 | 0.000 -100.00 % | 1.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.228 M -52.91 % | 2.608 M -24.02 % | 3.433 M -58.22 % | 8.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.887 M 616 566.67 % | 306.000 -99.97 % | 881.548 K | 0.000 -100.00 % | 636.890 K 1 173.78 % | 50.000 K 3 842.51 % | -1.336 K 92.96 % | -18.972 K -257.88 % | 12.017 K -31.33 % | 17.500 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -440.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.522 M 41.19 % | 1.078 M 90.36 % | 566.285 K 263.92 % | 155.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 7.717 M 5.10 % | 7.342 M -13.02 % | 8.441 M 27.98 % | 6.596 M 5 519.33 % | 117.373 K 27.93 % | 91.745 K 127.04 % | 40.409 K 88.50 % | 21.437 K -35.92 % | 33.454 K 227.88 % | 10.203 K |
| Total liabilities | 8.945 M -10.10 % | 9.950 M -16.20 % | 11.873 M -19.84 % | 14.811 M 12 519.09 % | 117.373 K 27.93 % | 91.745 K 127.04 % | 40.409 K 88.50 % | 21.437 K -35.92 % | 33.454 K 227.88 % | 10.203 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 1.340 M 774.92 % | 153.137 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 868.000 K -94.26 % | 15.134 M -2.70 % | 15.554 M 675.57 % | 2.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 4.075 M -0.91 % | 4.112 M -5.44 % | 4.349 M -6.19 % | 4.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.943 M -74.32 % | 19.246 M -3.30 % | 19.903 M 199.69 % | 6.641 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 13.557 M -22.61 % | 17.518 M 10.46 % | 15.859 M 64.85 % | 9.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 18.500 M -49.68 % | 36.764 M -0.91 % | 37.102 M 126.03 % | 16.415 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.284 K |
| Other current assets | 2.517 M 36.36 % | 1.846 M -31.75 % | 2.705 M 49.10 % | 1.814 M 224.86 % | 558.409 K 12 309.09 % | 4.500 K 100.00 % | 2.250 K 0.00 % | 2.250 K -14.29 % | 2.625 K | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 27.560 M 597.80 % | 3.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.923 M -58.78 % | 21.649 M 131.67 % | 9.345 M -37.76 % | 15.014 M 302 595.93 % | 4.960 K -76.68 % | 21.265 K -60.97 % | 54.487 K -46.02 % | 100.936 K -62.07 % | 266.082 K 137.17 % | 112.189 K |
| Cash and short term investments | 8.923 M -58.78 % | 21.649 M -41.34 % | 36.905 M 94.61 % | 18.963 M 382 224.03 % | 4.960 K -76.68 % | 21.265 K -60.97 % | 54.487 K -46.02 % | 100.936 K -62.07 % | 266.082 K 137.17 % | 112.189 K |
| Total current assets | 23.774 M -34.71 % | 36.415 M -18.73 % | 44.810 M 87.22 % | 23.934 M 252 900.07 % | 9.460 K -59.77 % | 23.515 K -71.23 % | 81.737 K -36.42 % | 128.561 K -51.68 % | 266.082 K 135.46 % | 113.004 K |
| Inventory | 9.454 M 13.40 % | 8.337 M 767.31 % | 961.276 K 303.24 % | 238.388 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.880 M -37.16 % | 4.583 M 8.11 % | 4.239 M 45.28 % | 2.918 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.308 M -31.23 % | 6.264 M -15.74 % | 7.434 M 15.43 % | 6.440 M 9 458.68 % | 67.373 K 0.00 % | 67.373 K 61.39 % | 41.745 K 3.31 % | 40.409 K 88.50 % | 21.437 K 34.37 % | 15.954 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 209.000 K | 0.000 100.00 % | -887.281 K -125.79 % | 3.441 M | 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 | 1.492 M 158.13 % | 578.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 9.752 M 199.27 % | 3.259 M 65 070.12 % | 5.000 K -95.44 % | 109.558 K -5.39 % | 115.796 K 192.26 % | -125.504 K -142.77 % | 293.413 K |
| Deferred tax liabilities non current | 313.000 K -65.07 % | 896.026 K 0.99 % | 887.281 K 36.50 % | 650.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 42.274 M -42.23 % | 73.179 M -10.66 % | 81.912 M 103.01 % | 40.349 M 426 420.26 % | 9.460 K -59.77 % | 23.515 K -71.23 % | 81.737 K -36.42 % | 128.561 K -51.68 % | 266.082 K 126.86 % | 117.288 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 78.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.322 M -59.38 % | 5.716 M 60 896.69 % | 9.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.444 K | 0.000 |
| Change in working capital | -2.327 M -20.02 % | -1.939 M 39.07 % | -3.182 M -339.86 % | 1.327 M 5 575.24 % | 23.378 K 1 649.85 % | 1.336 K -93.09 % | 19.347 K 232.13 % | -14.642 K -151.65 % | 28.350 K 455.45 % | 5.104 K |
| Accounts receivables | 2.305 M 280.51 % | 605.759 K 143.84 % | -1.382 M -265.66 % | 834.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -1.440 M 30.43 % | -2.070 M -195.49 % | -700.449 K -286.51 % | -181.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -2.832 M -52.16 % | -1.861 M -319.24 % | 848.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -360.000 K -125.97 % | 1.386 M 171.13 % | -1.949 M -389.25 % | 673.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 12.084 M 318.63 % | -5.527 M -164.91 % | 8.515 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -20.400 M 16.84 % | -24.532 M 18.43 % | -30.075 M -103.57 % | -14.774 M -69 244.80 % | -21.305 K 63.41 % | -58.222 K 39.63 % | -96.449 K 31.18 % | -140.146 K -9.42 % | -128.076 K -4 456.24 % | -2.811 K |
| Investments in property plant and equipment | -1.744 M 35.24 % | -2.693 M 55.81 % | -6.095 M -59.31 % | -3.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -342.000 | 0.000 100.00 % | -2.831 M -95.95 % | -1.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -23.051 M -483.64 % | -3.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 27.560 M 19.56 % | 23.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -341.658 K | 0.000 100.00 % | -23.051 M | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -2.086 M -108.39 % | 24.867 M 177.77 % | -31.976 M -246.82 % | -9.220 M | 0.000 -100.00 % | 25.000 K | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 |
| Debt repayment | -107.000 K -19 179.28 % | -555.000 99.96 % | -1.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 11.002 M -14.98 % | 12.940 M -75.65 % | 53.139 M 132.73 % | 22.833 M 456 566.94 % | 5.000 K 0.00 % | 5.000 K -90.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 -100.00 % | 300.000 K |
| Common stock repurchased | 0.000 100.00 % | -212.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -555.340 K -110.83 % | 5.129 M -65.23 % | 14.752 M 272 697.96 % | 5.408 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 100.00 % | -18.031 K |
| Net cash used provided by financing activities | 10.895 M -10.49 % | 12.172 M -78.64 % | 56.995 M 51.64 % | 37.585 M 751 604.54 % | 5.000 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 115.000 K |
| Effect of forex changes on cash | -1.136 M -461.41 % | -202.347 K 66.98 % | -612.866 K -58.25 % | -387.269 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -12.726 M -203.43 % | 12.304 M 317.05 % | -5.669 M -142.93 % | 13.204 M 81 081.74 % | -16.305 K 50.92 % | -33.222 K 28.48 % | -46.449 K 71.87 % | -165.146 K -207.31 % | 153.893 K 37.17 % | 112.189 K |
| Cash at beginning of period | 21.649 M 131.67 % | 9.345 M -37.76 % | 15.014 M 729.65 % | 1.810 M 8 409.97 % | 21.265 K -60.97 % | 54.487 K -46.02 % | 100.936 K -62.07 % | 266.082 K 137.17 % | 112.189 K | 0.000 |
| Cash at end of period | 8.923 M -58.78 % | 21.649 M 131.67 % | 9.345 M -37.76 % | 15.014 M 302 595.93 % | 4.960 K -76.68 % | 21.265 K -60.97 % | 54.487 K -46.02 % | 100.936 K -62.07 % | 266.082 K 137.17 % | 112.189 K |
| Operating cash flow | -20.400 M 16.84 % | -24.532 M 18.43 % | -30.075 M -103.57 % | -14.774 M -69 244.80 % | -21.305 K 63.41 % | -58.222 K 39.63 % | -96.449 K 31.18 % | -140.146 K -9.42 % | -128.076 K -4 456.24 % | -2.811 K |
| Capital expenditure | -1.744 M 35.24 % | -2.693 M 55.81 % | -6.095 M -59.31 % | -3.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -22.144 M 18.66 % | -27.225 M 24.73 % | -36.170 M -94.46 % | -18.600 M -87 202.25 % | -21.305 K 63.41 % | -58.222 K 39.63 % | -96.449 K 31.18 % | -140.146 K -9.42 % | -128.076 K -4 456.24 % | -2.811 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | 2017-11-30 | 2017-08-31 | 2017-06-30 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.385 M -24.32 % | 4.473 M -3.66 % | 4.643 M 27.69 % | 3.636 M 3.32 % | 3.519 M 25.56 % | 2.803 M -1.19 % | 2.837 M 12.65 % | 2.518 M 30.59 % | 1.928 M 15.44 % | 1.670 M -12.12 % | 1.901 M -24.29 % | 2.510 M -9.48 % | 2.773 M 25.62 % | 2.208 M 5.58 % | 2.091 M 134.50 % | 891.677 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 |
| Net income | -3.576 M -64.72 % | -2.171 M 59.89 % | -5.412 M 72.25 % | -19.501 M -484.36 % | -3.337 M 30.42 % | -4.796 M 12.71 % | -5.494 M -131.44 % | -2.374 M 64.65 % | -6.715 M -17.54 % | -5.713 M 38.16 % | -9.237 M -29.97 % | -7.107 M 33.08 % | -10.621 M 0.23 % | -10.646 M -33.01 % | -8.004 M -23.05 % | -6.504 M -23.24 % | -5.278 M 14.97 % | -6.207 M | 0.000 100.00 % | -13.530 K -120.21 % | -6.144 K | 0.000 100.00 % | -9.050 K 34.78 % | -13.876 K 5.96 % | -14.756 K 9.24 % | -16.259 K -134.21 % | -6.942 K 26.76 % | -9.479 K 64.73 % | -26.879 K -66.67 % | -16.127 K 20.26 % | -20.224 K 29.97 % | -28.878 K 42.89 % | -50.567 K -45.01 % | -34.871 K 4.83 % | -36.642 K -56.74 % | -23.378 K 23.63 % | -30.613 K -33.63 % | -22.909 K 19.33 % | -28.397 K 72.78 % | -104.310 K -99.62 % | -52.254 K |
| Income before tax | -3.451 M -56.44 % | -2.206 M 59.28 % | -5.418 M 72.85 % | -19.953 M -498.01 % | -3.337 M 30.53 % | -4.803 M 12.70 % | -5.501 M -142.47 % | -2.269 M 66.25 % | -6.722 M -17.51 % | -5.720 M 38.09 % | -9.239 M -30.41 % | -7.084 M 33.30 % | -10.621 M 0.23 % | -10.646 M -33.01 % | -8.004 M -24.56 % | -6.426 M -21.75 % | -5.278 M 14.97 % | -6.207 M | 0.000 100.00 % | -13.530 K -120.21 % | -6.144 K | 0.000 100.00 % | -9.050 K 34.78 % | -13.876 K 5.96 % | -14.756 K 9.24 % | -16.259 K -134.21 % | -6.942 K 26.76 % | -9.479 K 64.73 % | -26.879 K -66.67 % | -16.127 K 20.26 % | -20.224 K 29.97 % | -28.878 K 42.89 % | -50.567 K -45.01 % | -34.871 K 4.83 % | -36.642 K -56.74 % | -23.378 K 23.63 % | -30.613 K -33.63 % | -22.909 K 19.33 % | -28.397 K 72.78 % | -104.310 K -99.62 % | -52.254 K |
| Income before tax ratio | -1.02 -106.72 % | -0.49 57.74 % | -1.17 78.73 % | -5.49 -478.77 % | -0.95 44.67 % | -1.71 11.65 % | -1.94 -115.24 % | -0.90 74.15 % | -3.49 -1.80 % | -3.42 29.55 % | -4.86 -72.25 % | -2.82 26.32 % | -3.83 20.58 % | -4.82 -25.98 % | -3.83 46.88 % | -7.21 | 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 | -2.887 M -14.61 % | -2.519 M 45.35 % | -4.609 M -55.78 % | -2.959 M 30.60 % | -4.263 M 1.68 % | -4.336 M 16.61 % | -5.199 M -230.49 % | -1.573 M 75.63 % | -6.456 M -18.75 % | -5.436 M 39.41 % | -8.972 M -11.05 % | -8.079 M 22.69 % | -10.451 M -19.08 % | -8.776 M -12.77 % | -7.783 M -23.36 % | -6.309 M -19.75 % | -5.268 M 26.29 % | -7.148 M | 0.000 100.00 % | -13.530 K -120.21 % | -6.144 K | 0.000 100.00 % | -9.050 K 34.78 % | -13.876 K 5.96 % | -14.756 K 9.24 % | -16.259 K -134.21 % | -6.942 K 26.76 % | -9.479 K 64.73 % | -26.879 K -66.67 % | -16.127 K 20.26 % | -20.224 K 29.97 % | -28.878 K 42.89 % | -50.567 K -45.01 % | -34.871 K 4.83 % | -36.642 K -56.74 % | -23.378 K 23.63 % | -30.613 K -33.63 % | -22.909 K 19.33 % | -28.397 K 72.78 % | -104.310 K -99.62 % | -52.254 K |
| Net income ratio | -1.06 -117.66 % | -0.49 58.36 % | -1.17 78.27 % | -5.36 -465.56 % | -0.95 44.58 % | -1.71 11.66 % | -1.94 -105.44 % | -0.94 72.93 % | -3.48 -1.83 % | -3.42 29.63 % | -4.86 -71.67 % | -2.83 26.08 % | -3.83 20.58 % | -4.82 -25.98 % | -3.83 47.53 % | -7.29 | 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 | -0.85 -51.45 % | -0.56 43.27 % | -0.99 -22.00 % | -0.81 32.83 % | -1.21 21.69 % | -1.55 15.61 % | -1.83 -193.37 % | -0.62 81.34 % | -3.35 -2.87 % | -3.25 31.05 % | -4.72 -46.68 % | -3.22 14.60 % | -3.77 5.20 % | -3.98 -6.81 % | -3.72 47.39 % | -7.08 | 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 | 0.49 -7.17 % | 0.53 63.37 % | 0.32 0.03 % | 0.32 -37.53 % | 0.52 -20.92 % | 0.65 18.38 % | 0.55 -70.09 % | 1.84 281.86 % | 0.48 -20.20 % | 0.60 162.70 % | 0.23 -44.93 % | 0.42 95.06 % | 0.21 23.76 % | 0.17 -12.41 % | 0.20 -80.26 % | 1.00 | 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 | 214.528 M 15.06 % | 186.444 M 3.93 % | 179.395 M 0.22 % | 179.005 M 1.12 % | 177.029 M 17.22 % | 151.027 M 0.21 % | 150.718 M 15.61 % | 130.366 M 10.81 % | 117.644 M 0.94 % | 116.546 M -0.05 % | 116.607 M 0.94 % | 115.520 M 1.34 % | 113.997 M 18.78 % | 95.973 M 26.46 % | 75.895 M 7.74 % | 70.439 M 41.30 % | 49.852 M 22.89 % | 40.566 M 22.77 % | 33.042 M 4 578.56 % | 706.249 K 0.00 % | 706.249 K -97.26 % | 25.805 M 13 511.71 % | 189.583 K 0.00 % | 189.583 K -66.67 % | 568.750 K 200.00 % | 189.583 K 0.00 % | 189.583 K 0.00 % | 189.583 K 0.00 % | 189.583 K 0.69 % | 188.279 K -17.28 % | 227.615 K -10.45 % | 254.166 K 0.00 % | 254.166 K 0.00 % | 254.166 K 34.07 % | 189.583 K 0.00 % | 189.583 K 0.00 % | 189.583 K -0.38 % | 190.310 K 1.30 % | 187.870 K 61.07 % | 116.638 K -9.70 % | 129.166 K |
| Weighted average shs out | 214.528 M 15.06 % | 186.444 M 3.93 % | 179.395 M 0.22 % | 179.005 M 1.12 % | 177.029 M 17.22 % | 151.027 M 0.21 % | 150.718 M 15.61 % | 130.366 M 16.48 % | 111.918 M -2.04 % | 114.254 M -1.05 % | 115.464 M 2.53 % | 112.614 M -1.21 % | 113.997 M 19.77 % | 95.177 M 30.81 % | 72.761 M 6.48 % | 68.333 M 37.07 % | 49.851 M 22.89 % | 40.566 M 22.77 % | 33.042 M 4 578.52 % | 706.249 K 0.00 % | 706.249 K -97.26 % | 25.805 M 13 511.45 % | 189.583 K 0.00 % | 189.583 K -66.67 % | 568.750 K 200.00 % | 189.583 K 0.00 % | 189.583 K 0.00 % | 189.583 K 0.00 % | 189.583 K 0.69 % | 188.279 K -17.28 % | 227.615 K -10.45 % | 254.166 K 0.00 % | 254.166 K 0.00 % | 254.166 K 34.07 % | 189.583 K 0.00 % | 189.583 K 0.00 % | 189.583 K -0.38 % | 190.310 K 1.30 % | 187.870 K 61.07 % | 116.638 K -9.70 % | 129.166 K |
| EPS diluted | -0.02 -43.97 % | -0.01 61.59 % | -0.03 72.55 % | -0.11 -482.01 % | -0.02 40.57 % | -0.03 12.88 % | -0.04 -100.55 % | -0.02 68.13 % | -0.06 -16.53 % | -0.05 38.13 % | -0.08 -28.78 % | -0.06 34.01 % | -0.09 15.27 % | -0.11 0.00 % | -0.11 -19.18 % | -0.09 16.09 % | -0.11 26.67 % | -0.15 -150.00 % | -0.06 -212.50 % | -0.02 -120.69 % | -0.01 71.00 % | -0.03 37.11 % | -0.05 34.84 % | -0.07 -182.63 % | -0.03 69.81 % | -0.09 -134.43 % | -0.04 26.80 % | -0.05 64.29 % | -0.14 -63.36 % | -0.09 3.60 % | -0.09 19.18 % | -0.11 45.00 % | -0.20 -42.86 % | -0.14 26.32 % | -0.19 -58.33 % | -0.12 25.00 % | -0.16 -33.33 % | -0.12 20.00 % | -0.15 83.15 % | -0.89 -122.50 % | -0.40 |
| Earnings per share | -0.02 -43.97 % | -0.01 61.59 % | -0.03 72.55 % | -0.11 -482.01 % | -0.02 40.57 % | -0.03 12.88 % | -0.04 -100.55 % | -0.02 69.67 % | -0.06 -20.00 % | -0.05 37.50 % | -0.08 -26.78 % | -0.06 32.30 % | -0.09 15.27 % | -0.11 0.00 % | -0.11 -15.55 % | -0.10 13.45 % | -0.11 26.67 % | -0.15 -150.00 % | -0.06 -212.50 % | -0.02 -120.69 % | -0.01 71.00 % | -0.03 37.11 % | -0.05 34.84 % | -0.07 -182.63 % | -0.03 69.81 % | -0.09 -134.43 % | -0.04 26.80 % | -0.05 64.29 % | -0.14 -63.36 % | -0.09 3.60 % | -0.09 19.18 % | -0.11 45.00 % | -0.20 -42.86 % | -0.14 26.32 % | -0.19 -58.33 % | -0.12 25.00 % | -0.16 -33.33 % | -0.12 20.00 % | -0.15 83.15 % | -0.89 -122.50 % | -0.40 |
| Gross profit | 1.653 M -29.75 % | 2.353 M 57.39 % | 1.495 M 27.73 % | 1.170 M -35.45 % | 1.813 M -0.71 % | 1.826 M 16.98 % | 1.561 M -66.31 % | 4.633 M 398.69 % | 929.132 K -7.88 % | 1.009 M 130.86 % | 436.912 K -58.31 % | 1.048 M 76.58 % | 593.456 K 55.47 % | 381.719 K -7.52 % | 412.758 K -53.71 % | 891.677 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 |
| Income tax expense | 125.000 K 457.14 % | -35.000 K -483.33 % | -6.000 K 98.67 % | -451.917 K -74 797.02 % | 605.000 108.91 % | -6.790 K 1.57 % | -6.898 K -106.56 % | 105.156 K 1 615.43 % | -6.939 K 7.86 % | -7.531 K -342.22 % | -1.703 K -107.49 % | 22.746 K | 0.000 -100.00 % | 76.133 K | 0.000 -100.00 % | 78.580 K 4 292.40 % | 1.789 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 |
| Cost of revenue | 1.732 M -18.30 % | 2.120 M -32.66 % | 3.148 M 27.67 % | 2.466 M 44.53 % | 1.706 M 74.67 % | 976.727 K -23.42 % | 1.275 M 160.29 % | -2.116 M -311.77 % | 998.958 K 50.98 % | 661.640 K -54.80 % | 1.464 M 0.08 % | 1.463 M -32.90 % | 2.180 M 19.38 % | 1.826 M 8.80 % | 1.678 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 |
| General and administrative expenses | 4.066 M 19.66 % | 3.398 M -34.67 % | 5.201 M 9.13 % | 4.766 M -4.31 % | 4.980 M -9.70 % | 5.515 M -9.37 % | 6.086 M 7.56 % | 5.658 M -15.72 % | 6.713 M 17.20 % | 5.728 M -26.72 % | 7.816 M 9.17 % | 7.159 M -19.88 % | 8.936 M 2.26 % | 8.739 M 30.22 % | 6.710 M 8.04 % | 6.211 M 25.76 % | 4.939 M -25.83 % | 6.659 M | 0.000 -100.00 % | 13.530 K 120.21 % | 6.144 K | 0.000 -100.00 % | 9.050 K -34.78 % | 13.876 K -5.96 % | 14.756 K -9.24 % | 16.259 K 134.21 % | 6.942 K -26.76 % | 9.479 K -64.73 % | 26.879 K 66.67 % | 16.127 K -20.26 % | 20.224 K -29.97 % | 28.878 K -42.89 % | 50.567 K 45.01 % | 34.871 K -4.83 % | 36.642 K 56.74 % | 23.378 K -23.63 % | 30.613 K 33.63 % | 22.909 K -19.33 % | 28.397 K -72.78 % | 104.310 K 99.62 % | 52.254 K |
| Selling and marketing expenses | 540.000 K -48.67 % | 1.052 M 151.67 % | 418.000 K -44.92 % | 758.889 K -9.18 % | 835.558 K 28.62 % | 649.650 K 63.27 % | 397.903 K -43.34 % | 702.275 K 106.42 % | 340.222 K -50.89 % | 692.772 K -8.75 % | 759.219 K -39.81 % | 1.261 M -30.79 % | 1.823 M 84.70 % | 986.857 K -40.55 % | 1.660 M 118.92 % | 758.276 K 148.09 % | 305.647 K -26.10 % | 413.610 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 expenses | 336.000 K -16.21 % | 401.000 K 14.90 % | 349.000 K -45.95 % | 645.652 K 1 804.13 % | 33.908 K 123.85 % | -142.153 K -3 125.62 % | -4.407 K 97.00 % | -146.701 K 10.06 % | -163.108 K -181.44 % | -57.954 K -353.66 % | 22.847 K -98.25 % | 1.309 M | 0.000 | 0.000 100.00 % | -46.015 K -123.28 % | 197.661 K 2 190.10 % | -9.457 K -1.85 % | -9.285 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 |
| Operating expenses | 5.157 M -5.70 % | 5.469 M -16.07 % | 6.516 M 5.18 % | 6.195 M -3.48 % | 6.418 M -1.06 % | 6.487 M -8.09 % | 7.058 M 4.48 % | 6.756 M -9.78 % | 7.488 M 12.25 % | 6.671 M -31.22 % | 9.699 M 2.73 % | 9.441 M -17.75 % | 11.479 M 6.29 % | 10.799 M 29.01 % | 8.370 M 20.95 % | 6.921 M 31.37 % | 5.268 M -26.29 % | 7.148 M | 0.000 -100.00 % | 13.530 K 120.21 % | 6.144 K | 0.000 -100.00 % | 9.050 K -34.78 % | 13.876 K -5.96 % | 14.756 K -9.24 % | 16.259 K 134.21 % | 6.942 K -26.76 % | 9.479 K -64.73 % | 26.879 K 66.67 % | 16.127 K -20.26 % | 20.224 K -29.97 % | 28.878 K -42.89 % | 50.567 K 45.01 % | 34.871 K -4.83 % | 36.642 K 56.74 % | 23.378 K -23.63 % | 30.613 K 33.63 % | 22.909 K -19.33 % | 28.397 K -72.78 % | 104.310 K 99.62 % | 52.254 K |
| Cost and expenses | 6.889 M -9.22 % | 7.589 M -21.47 % | 9.664 M 11.58 % | 8.661 M 6.60 % | 8.124 M 8.85 % | 7.464 M -10.44 % | 8.333 M 79.59 % | 4.640 M -45.33 % | 8.487 M 15.74 % | 7.333 M -34.31 % | 11.162 M 2.37 % | 10.904 M -20.17 % | 13.659 M 8.19 % | 12.625 M 25.64 % | 10.049 M 33.71 % | 7.515 M 42.65 % | 5.268 M -26.29 % | 7.148 M | 0.000 -100.00 % | 13.530 K 120.21 % | 6.144 K | 0.000 -100.00 % | 9.050 K -34.78 % | 13.876 K -5.96 % | 14.756 K -9.24 % | 16.259 K 134.21 % | 6.942 K -26.76 % | 9.479 K -64.73 % | 26.879 K 66.67 % | 16.127 K -20.26 % | 20.224 K -29.97 % | 28.878 K -42.89 % | 50.567 K 45.01 % | 34.871 K -4.83 % | 36.642 K 56.74 % | 23.378 K -23.63 % | 30.613 K 33.63 % | 22.909 K -19.33 % | 28.397 K -72.78 % | 104.310 K 99.62 % | 52.254 K |
| Research and development expenses | 215.000 K -65.21 % | 618.000 K 12.77 % | 548.000 K 47.68 % | 371.062 K -7.29 % | 400.218 K 310.16 % | 97.575 K -71.89 % | 347.145 K 64.59 % | 210.921 K -20.93 % | 266.763 K 155.27 % | 104.501 K -88.92 % | 943.519 K 4.25 % | 905.071 K 38.05 % | 655.599 K -38.93 % | 1.074 M -2.25 % | 1.098 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 |
| Selling general and administrative expenses | 4.606 M 3.51 % | 4.450 M -20.80 % | 5.619 M 1.71 % | 5.525 M -5.01 % | 5.816 M -5.67 % | 6.165 M -4.92 % | 6.484 M 1.94 % | 6.360 M -9.83 % | 7.053 M 9.85 % | 6.421 M -25.13 % | 8.576 M 1.84 % | 8.421 M -21.73 % | 10.758 M 10.62 % | 9.725 M 16.19 % | 8.370 M 20.10 % | 6.969 M 32.89 % | 5.245 M -25.85 % | 7.072 M | 0.000 -100.00 % | 13.530 K 120.21 % | 6.144 K | 0.000 -100.00 % | 9.050 K -34.78 % | 13.876 K -5.96 % | 14.756 K -9.24 % | 16.259 K 134.21 % | 6.942 K -26.76 % | 9.479 K -64.73 % | 26.879 K 66.67 % | 16.127 K -20.26 % | 20.224 K -29.97 % | 28.878 K -42.89 % | 50.567 K 45.01 % | 34.871 K -4.83 % | 36.642 K 56.74 % | 23.378 K -23.63 % | 30.613 K 33.63 % | 22.909 K -19.33 % | 28.397 K -72.78 % | 104.310 K 99.62 % | 52.254 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 93.000 K 181.82 % | 33.000 K -78.71 % | 155.000 K | 0.000 -100.00 % | 75.000 K 8.70 % | 69.000 K -27.37 % | 95.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 556.000 K -14.85 % | 653.000 K 9.56 % | 596.000 K 293.53 % | 151.448 K -55.61 % | 341.164 K 5.03 % | 324.820 K 9.16 % | 297.568 K -45.79 % | 548.940 K 432.40 % | 103.107 K -54.35 % | 225.858 K -22.00 % | 289.580 K -7.74 % | 313.876 K -27.73 % | 434.291 K 388.46 % | 88.911 K -12.36 % | 101.453 K -67.77 % | 314.746 K 17 693.40 % | -1.789 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 |
| Operating income | -3.443 M -8.54 % | -3.172 M 34.23 % | -4.823 M -55.08 % | -3.110 M 46.74 % | -5.840 M -25.30 % | -4.661 M 15.21 % | -5.497 M -159.02 % | -2.122 M 67.32 % | -6.494 M -14.69 % | -5.662 M 38.86 % | -9.262 M -10.35 % | -8.393 M 22.89 % | -10.885 M -5.26 % | -10.341 M -29.95 % | -7.958 M -20.14 % | -6.623 M -25.76 % | -5.267 M 26.32 % | -7.148 M | 0.000 100.00 % | -13.530 K -120.21 % | -6.144 K | 0.000 100.00 % | -9.050 K 34.78 % | -13.876 K 5.96 % | -14.756 K 9.24 % | -16.259 K -134.21 % | -6.942 K 26.76 % | -9.479 K 64.73 % | -26.879 K -66.67 % | -16.127 K 20.26 % | -20.224 K 29.97 % | -28.878 K 42.89 % | -50.567 K -45.01 % | -34.871 K 4.83 % | -36.642 K -56.74 % | -23.378 K 23.63 % | -30.613 K -33.63 % | -22.909 K 19.33 % | -28.397 K 72.78 % | -104.310 K -99.62 % | -52.254 K |
| Operating income ratio | -1.02 -43.43 % | -0.71 31.73 % | -1.04 -21.45 % | -0.86 48.46 % | -1.66 0.21 % | -1.66 14.19 % | -1.94 -129.93 % | -0.84 74.98 % | -3.37 0.65 % | -3.39 30.43 % | -4.87 -45.75 % | -3.34 14.82 % | -3.93 16.20 % | -4.68 -23.08 % | -3.81 48.77 % | -7.43 | 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 | 53.000 K -94.18 % | 910.000 K 329.22 % | -397.000 K 97.34 % | -14.929 M -1 277.36 % | 1.268 M 1 000.62 % | -140.792 K -3 419.80 % | -4.000 K 97.27 % | -146.702 K 10.06 % | -163.108 K -181.44 % | -57.954 K -353.66 % | 22.847 K -98.25 % | 1.309 M 395.37 % | 264.198 K 215.63 % | -228.476 K -90.94 % | -119.661 K -160.54 % | 197.661 K 1 857.61 % | -11.246 K -101.20 % | 940.715 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 |
| 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 | 2017-11-30 | 2017-08-31 | 2017-06-30 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 |
| 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 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 626.000 K 118.01 % | -3.475 M -48.63 % | -2.338 M 65.08 % | -6.696 M 50.36 % | -13.489 M -76.24 % | -7.654 M 24.89 % | -10.190 M 45.97 % | -18.859 M -58.17 % | -11.923 M 30.40 % | -17.131 M -4.04 % | -16.466 M -184.26 % | -5.793 M 57.32 % | -13.572 M 39.15 % | -22.306 M -116.30 % | -10.312 M 17.53 % | -12.505 M 14.92 % | -14.698 M -126.20 % | -6.498 M -4 726.70 % | -134.627 K 8.74 % | -147.518 K -2 890.43 % | -4.933 K 0.54 % | -4.960 K | 0.000 100.00 % | -13.000 99.94 % | -21.233 K 0.15 % | -21.265 K -5 694.28 % | -367.000 89.08 % | -3.360 K 88.65 % | -29.599 K 45.68 % | -54.487 K 24.03 % | -71.720 K 16.91 % | -86.316 K -22.60 % | -70.405 K 30.25 % | -100.936 K 37.05 % | -160.346 K 21.75 % | -204.906 K 13.53 % | -236.980 K 10.94 % | -266.082 K 11.21 % | -299.672 K 3.38 % | -310.145 K -191.95 % | -106.234 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.081 M -81.56 % | 27.560 M -9.50 % | 30.455 M 1.20 % | 30.094 M 17.88 % | 25.529 M 546.36 % | 3.950 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 |
| Total debt | 2.564 M 9.43 % | 2.343 M -15.99 % | 2.789 M 25.24 % | 2.227 M 15.15 % | 1.934 M 13.61 % | 1.702 M -26.46 % | 2.315 M -17.04 % | 2.790 M -1.10 % | 2.821 M -7.33 % | 3.045 M 3.98 % | 2.928 M -17.58 % | 3.552 M -7.27 % | 3.831 M 13.11 % | 3.387 M 32.97 % | 2.547 M 1.52 % | 2.509 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 |
| Accumulated other comprehensive income loss | 3.207 M -17.37 % | 3.881 M -24.05 % | 5.110 M 38.41 % | 3.692 M -38.31 % | 5.985 M 9.86 % | 5.447 M -23.52 % | 7.123 M -27.54 % | 9.831 M 5.91 % | 9.283 M 0.70 % | 9.218 M -3.60 % | 9.562 M 9.76 % | 8.712 M -4.56 % | 9.128 M 1 108.14 % | -905.466 K 23.77 % | -1.188 M -161.44 % | -454.361 K 24.34 % | -600.500 K -684.56 % | -76.540 K -319.63 % | 34.849 K 0.00 % | 34.849 K 0.00 % | 34.849 K 0.00 % | 34.849 K 0.00 % | 34.849 K 0.00 % | 34.849 K 0.00 % | 34.849 K 0.00 % | 34.849 K 0.00 % | 34.849 K 0.00 % | 34.849 K 0.00 % | 34.849 K 0.00 % | 34.849 K 0.00 % | 34.849 K 0.00 % | 34.849 K -35.07 % | 53.674 K 0.00 % | 53.674 K -23.62 % | 70.269 K 0.00 % | 70.269 K 0.00 % | 70.269 K 0.00 % | 70.269 K 0.00 % | 70.269 K 0.00 % | 70.269 K | 0.000 |
| Retained earnings | -127.971 M -2.87 % | -124.395 M -1.78 % | -122.224 M -4.63 % | -116.812 M -20.04 % | -97.311 M -3.55 % | -93.973 M -5.38 % | -89.177 M -6.57 % | -83.683 M -2.92 % | -81.309 M -9.00 % | -74.594 M -8.29 % | -68.881 M -14.87 % | -59.964 M -13.45 % | -52.857 M -25.15 % | -42.235 M -33.70 % | -31.590 M -33.93 % | -23.586 M -38.08 % | -17.082 M -43.53 % | -11.901 M -1 929.10 % | -586.524 K -12.00 % | -523.697 K 1.57 % | -532.050 K -1.17 % | -525.906 K -1.35 % | -518.904 K -1.77 % | -509.855 K -2.80 % | -495.979 K -3.07 % | -481.223 K -3.50 % | -464.964 K -1.52 % | -458.023 K -2.11 % | -448.544 K -6.37 % | -421.665 K -3.98 % | -405.538 K -5.25 % | -385.314 K -2.68 % | -375.261 K -15.57 % | -324.694 K -5.96 % | -306.418 K -13.58 % | -269.776 K -9.49 % | -246.398 K -14.19 % | -215.785 K -11.88 % | -192.876 K -17.26 % | -164.479 K -173.36 % | -60.169 K |
| Common stock | 151.868 M 0.98 % | 150.390 M 2.56 % | 146.630 M 0.12 % | 146.449 M 0.08 % | 146.332 M 4.95 % | 139.427 M 1.70 % | 137.099 M 0.01 % | 137.081 M 11.25 % | 123.214 M 0.17 % | 123.011 M 1.87 % | 120.758 M -0.44 % | 121.290 M -3.96 % | 126.291 M 4.78 % | 120.529 M 74.09 % | 69.232 M 73.83 % | 39.826 M 60.54 % | 24.807 M 107.65 % | 11.946 M 1 815.25 % | 623.744 K 0.00 % | 623.744 K 0.00 % | 623.744 K 64.95 % | 378.144 K 0.00 % | 378.144 K 0.00 % | 378.144 K 0.00 % | 378.144 K 0.00 % | 378.144 K 0.00 % | 378.144 K 0.00 % | 378.144 K 0.00 % | 378.144 K 0.00 % | 378.144 K 0.00 % | 378.144 K 0.00 % | 378.144 K 0.00 % | 378.144 K 0.00 % | 378.144 K 0.00 % | 378.144 K 0.00 % | 378.144 K 0.00 % | 378.144 K 0.00 % | 378.144 K 0.00 % | 378.144 K | 0.000 | 0.000 |
| Total equity | 27.104 M -9.28 % | 29.876 M 1.22 % | 29.516 M -11.44 % | 33.329 M -39.41 % | 55.007 M 8.07 % | 50.901 M -7.53 % | 55.045 M -12.94 % | 63.229 M 23.52 % | 51.188 M -11.19 % | 57.636 M -6.19 % | 61.439 M -12.28 % | 70.039 M -15.17 % | 82.563 M -7.37 % | 89.135 M 86.12 % | 47.890 M 87.53 % | 25.537 M 51.15 % | 16.895 M 150.82 % | 6.736 M 9 246.75 % | 72.069 K -46.57 % | 134.896 K 215.83 % | -116.457 K -7.92 % | -107.913 K -1.89 % | -105.911 K -9.34 % | -96.862 K -16.72 % | -82.986 K -21.63 % | -68.230 K -3 361.69 % | -1.971 K -139.66 % | 4.970 K -65.60 % | 14.449 K -65.04 % | 41.328 K 454.37 % | 7.455 K -73.07 % | 27.679 K -51.06 % | 56.557 K -47.20 % | 107.124 K -24.56 % | 141.995 K -20.51 % | 178.637 K -11.57 % | 202.015 K -13.16 % | 232.628 K -8.97 % | 255.537 K -10.00 % | 283.934 K 199.41 % | 94.831 K |
| Other non current liabilities | 688.000 K -66.65 % | 2.063 M -39.39 % | 3.404 M 234.05 % | 1.019 M -14.88 % | 1.197 M -0.24 % | 1.200 M -9.73 % | 1.329 M -22.35 % | 1.712 M 24.04 % | 1.380 M -29.34 % | 1.953 M 0.24 % | 1.949 M -23.44 % | 2.545 M -19.91 % | 3.178 M 768.38 % | 365.957 K -84.89 % | 2.422 M -33.53 % | 3.644 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 |
| Long term debt | 1.338 M 229.56 % | 406.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 382.723 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.944 K -98.53 % | 2.849 M 49.00 % | 1.912 M 69.03 % | 1.131 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 |
| Total non current liabilities | 1.738 M -9.53 % | 1.921 M 52.22 % | 1.262 M 2.77 % | 1.228 M -74.90 % | 4.893 M 142.50 % | 2.018 M -6.89 % | 2.167 M -16.90 % | 2.608 M 3.43 % | 2.521 M -8.56 % | 2.757 M 1.07 % | 2.728 M -20.52 % | 3.433 M -5.41 % | 3.629 M -0.61 % | 3.651 M -39.63 % | 6.048 M -26.39 % | 8.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.079 M 41.05 % | 765.000 K -44.24 % | 1.372 M -46.61 % | 2.570 M 508.01 % | 422.688 K 168.75 % | 157.278 K -75.23 % | 634.950 K 9.85 % | 578.000 K -38.35 % | 937.578 K 25.14 % | 749.201 K 31.64 % | 569.109 K 29.12 % | 440.774 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.220 K -79.76 % | 994.045 K | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 5.000 K -39.76 % | 8.300 K -67.91 % | 25.865 K 47.80 % | 17.500 K -19.43 % | 21.720 K -16.01 % | 25.860 K -30.65 % | 37.287 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 104.000 K 101.80 % | -5.778 M 13.12 % | -6.651 M -40.90 % | -4.720 M 24.65 % | -6.264 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.226 M 398.37 % | 246.000 K -69.06 % | 795.000 K 8.16 % | 735.000 K 133.96 % | 314.156 K -8.94 % | 344.989 K -1.58 % | 350.512 K -29.90 % | 500.000 K 313.58 % | 120.896 K -64.65 % | 341.996 K -16.61 % | 410.134 K -27.57 % | 566.285 K -7.31 % | 610.934 K 13.64 % | 537.599 K -15.31 % | 634.776 K 307.94 % | 155.606 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 |
| Total current liabilities | 9.611 M 13.85 % | 8.442 M -23.72 % | 11.067 M 43.41 % | 7.717 M 18.45 % | 6.515 M -8.92 % | 7.153 M 25.37 % | 5.705 M -22.29 % | 7.342 M 1.44 % | 7.238 M 5.22 % | 6.879 M 1.42 % | 6.782 M -19.65 % | 8.441 M 2.23 % | 8.257 M 6.70 % | 7.739 M -18.04 % | 9.443 M 43.16 % | 6.596 M 250.76 % | 1.880 M 0.79 % | 1.866 M 2 882.29 % | 62.558 K 395.63 % | 12.622 K -89.79 % | 123.640 K 5.34 % | 117.373 K 6.31 % | 110.411 K 6.55 % | 103.625 K -0.57 % | 104.219 K 13.60 % | 91.745 K 188.16 % | 31.838 K 5.63 % | 30.140 K -24.93 % | 40.150 K -0.64 % | 40.409 K -56.90 % | 93.765 K 3.74 % | 90.387 K 132.67 % | 38.848 K 81.22 % | 21.437 K -7.70 % | 23.226 K -30.45 % | 33.394 K -4.49 % | 34.965 K 4.52 % | 33.454 K -24.20 % | 44.135 K 68.38 % | 26.211 K -29.70 % | 37.287 K |
| Total liabilities | 11.349 M 9.51 % | 10.363 M -15.95 % | 12.329 M 37.83 % | 8.945 M -21.59 % | 11.408 M 24.40 % | 9.171 M 16.49 % | 7.873 M -20.88 % | 9.950 M 1.96 % | 9.759 M 1.28 % | 9.636 M 1.32 % | 9.511 M -19.90 % | 11.873 M -0.10 % | 11.886 M 4.35 % | 11.390 M -26.47 % | 15.491 M 4.59 % | 14.811 M 687.68 % | 1.880 M 0.79 % | 1.866 M 2 882.29 % | 62.558 K 395.63 % | 12.622 K -89.79 % | 123.640 K 5.34 % | 117.373 K 6.31 % | 110.411 K 6.55 % | 103.625 K -0.57 % | 104.219 K 13.60 % | 91.745 K 188.16 % | 31.838 K 5.63 % | 30.140 K -24.93 % | 40.150 K -0.64 % | 40.409 K -56.90 % | 93.765 K 3.74 % | 90.387 K 132.67 % | 38.848 K 81.22 % | 21.437 K -7.70 % | 23.226 K -30.45 % | 33.394 K -4.49 % | 34.965 K 4.52 % | 33.454 K -24.20 % | 44.135 K 68.38 % | 26.211 K -29.70 % | 37.287 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 970.510 K -4.81 % | 1.020 M | 0.000 -100.00 % | 1.340 M | 0.000 | 0.000 -100.00 % | 142.615 K -6.87 % | 153.137 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 867.000 K -2.47 % | 889.000 K -1.55 % | 903.000 K 4.03 % | 868.000 K -94.17 % | 14.880 M 0.70 % | 14.777 M -0.99 % | 14.925 M -1.38 % | 15.134 M -3.97 % | 15.760 M -3.18 % | 16.278 M -3.04 % | 16.788 M 7.93 % | 15.554 M 1 136.65 % | 1.258 M -3.09 % | 1.298 M -32.70 % | 1.928 M -3.84 % | 2.006 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 |
| GoodWill | 6.114 M 50.18 % | 4.071 M -5.10 % | 4.290 M 5.28 % | 4.075 M 10.37 % | 3.692 M -0.31 % | 3.704 M -1.58 % | 3.763 M -8.50 % | 4.112 M 7.59 % | 3.822 M -4.80 % | 4.015 M 4.12 % | 3.856 M -11.34 % | 4.349 M -81.81 % | 23.908 M 0.10 % | 23.883 M 415.20 % | 4.636 M 0.00 % | 4.636 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 |
| Goodwill and intangible assets | 6.981 M 40.75 % | 4.960 M -4.49 % | 5.193 M 5.06 % | 4.943 M -73.38 % | 18.572 M 0.50 % | 18.480 M -1.11 % | 18.688 M -2.90 % | 19.246 M -1.72 % | 19.582 M -3.50 % | 20.293 M -1.70 % | 20.644 M 3.72 % | 19.903 M -20.91 % | 25.165 M -0.06 % | 25.181 M 283.61 % | 6.564 M -1.16 % | 6.641 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 |
| Property plant equipment net | 13.145 M -3.99 % | 13.691 M -7.58 % | 14.814 M 9.27 % | 13.557 M -13.35 % | 15.645 M -0.09 % | 15.659 M -1.70 % | 15.929 M -9.07 % | 17.518 M 15.55 % | 15.160 M -4.27 % | 15.837 M 5.05 % | 15.076 M -4.94 % | 15.859 M 7.10 % | 14.808 M 2.54 % | 14.441 M 21.59 % | 11.877 M 23.46 % | 9.621 M 301.45 % | 2.396 M 89.16 % | 1.267 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 |
| Total non current assets | 20.126 M 7.91 % | 18.651 M -6.78 % | 20.007 M 8.15 % | 18.500 M -45.93 % | 34.217 M 0.23 % | 34.139 M -1.38 % | 34.617 M -5.84 % | 36.764 M 2.94 % | 35.713 M -3.87 % | 37.149 M 4.00 % | 35.720 M -3.73 % | 37.102 M -7.18 % | 39.973 M 0.89 % | 39.622 M 113.21 % | 18.584 M 13.21 % | 16.415 M 584.97 % | 2.396 M 89.16 % | 1.267 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 -100.00 % | 19.284 K |
| Other current assets | 2.194 M 13.09 % | 1.940 M -29.07 % | 2.735 M 8.66 % | 2.517 M -8.48 % | 2.750 M 6.82 % | 2.575 M -14.21 % | 3.001 M 62.57 % | 1.846 M -28.05 % | 2.566 M -37.87 % | 4.130 M -29.54 % | 5.861 M 116.71 % | 2.705 M -6.78 % | 2.902 M 97.39 % | 1.470 M 66.23 % | 884.277 K -51.25 % | 1.814 M 317.98 % | 434.004 K -7.20 % | 467.683 K | 0.000 | 0.000 -100.00 % | 2.250 K -50.00 % | 4.500 K 0.00 % | 4.500 K -33.33 % | 6.750 K | 0.000 -100.00 % | 2.250 K -50.00 % | 4.500 K -33.33 % | 6.750 K | 0.000 -100.00 % | 2.250 K -50.00 % | 4.500 K -33.33 % | 6.750 K | 0.000 -100.00 % | 2.625 K -46.15 % | 4.875 K -31.58 % | 7.125 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 560.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.081 M -81.56 % | 27.560 M -9.50 % | 30.455 M 1.20 % | 30.094 M 17.88 % | 25.529 M 546.36 % | 3.950 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 |
| cash and cash equivalents | 1.938 M -66.69 % | 5.818 M 13.48 % | 5.127 M -42.54 % | 8.923 M -42.15 % | 15.423 M 64.84 % | 9.356 M -25.18 % | 12.505 M -42.24 % | 21.649 M 46.83 % | 14.745 M -26.92 % | 20.176 M 4.03 % | 19.394 M 107.53 % | 9.345 M -46.30 % | 17.403 M -32.26 % | 25.693 M 99.80 % | 12.859 M -14.35 % | 15.014 M 2.15 % | 14.698 M 126.20 % | 6.498 M 4 726.70 % | 134.627 K -8.74 % | 147.518 K 2 890.43 % | 4.933 K -0.54 % | 4.960 K | 0.000 -100.00 % | 13.000 -99.94 % | 21.233 K -0.15 % | 21.265 K 5 694.28 % | 367.000 -89.08 % | 3.360 K -88.65 % | 29.599 K -45.68 % | 54.487 K -24.03 % | 71.720 K -16.91 % | 86.316 K 22.60 % | 70.405 K -30.25 % | 100.936 K -37.05 % | 160.346 K -21.75 % | 204.906 K -13.53 % | 236.980 K -10.94 % | 266.082 K -11.21 % | 299.672 K -3.38 % | 310.145 K 191.95 % | 106.234 K |
| Cash and short term investments | 1.938 M -66.69 % | 5.818 M 13.48 % | 5.127 M -42.54 % | 8.923 M -42.15 % | 15.423 M 64.84 % | 9.356 M -25.18 % | 12.505 M -42.24 % | 21.649 M 46.83 % | 14.745 M -26.92 % | 20.176 M -17.56 % | 24.474 M -33.68 % | 36.905 M -22.89 % | 47.858 M -14.21 % | 55.787 M 45.32 % | 38.388 M 102.43 % | 18.963 M 29.02 % | 14.698 M 126.20 % | 6.498 M 4 726.70 % | 134.627 K -8.74 % | 147.518 K 2 890.43 % | 4.933 K -0.54 % | 4.960 K | 0.000 -100.00 % | 13.000 -99.94 % | 21.233 K -0.15 % | 21.265 K 5 694.28 % | 367.000 -89.08 % | 3.360 K -88.65 % | 29.599 K -45.68 % | 54.487 K -24.03 % | 71.720 K -16.91 % | 86.316 K 22.60 % | 70.405 K -30.25 % | 100.936 K -37.05 % | 160.346 K -21.75 % | 204.906 K -13.53 % | 236.980 K -10.94 % | 266.082 K -11.21 % | 299.672 K -3.38 % | 310.145 K 191.95 % | 106.234 K |
| Total current assets | 18.327 M -15.11 % | 21.589 M -1.14 % | 21.839 M -8.14 % | 23.774 M -26.16 % | 32.197 M 24.16 % | 25.933 M -8.37 % | 28.301 M -22.28 % | 36.415 M 44.31 % | 25.235 M -16.23 % | 30.123 M -14.50 % | 35.230 M -21.38 % | 44.810 M -17.74 % | 54.475 M -10.55 % | 60.903 M 35.95 % | 44.797 M 87.17 % | 23.934 M 46.12 % | 16.379 M 123.31 % | 7.335 M 5 348.30 % | 134.627 K -8.74 % | 147.518 K 1 953.71 % | 7.183 K -24.07 % | 9.460 K 110.22 % | 4.500 K -33.46 % | 6.763 K -68.15 % | 21.233 K -9.70 % | 23.515 K -21.27 % | 29.867 K -14.93 % | 35.110 K -35.69 % | 54.599 K -33.20 % | 81.737 K -19.25 % | 101.220 K -14.27 % | 118.066 K 23.75 % | 95.405 K -25.79 % | 128.561 K -22.19 % | 165.221 K -22.08 % | 212.031 K -10.53 % | 236.980 K -10.94 % | 266.082 K -11.21 % | 299.672 K -3.38 % | 310.145 K 174.87 % | 112.834 K |
| Inventory | 9.814 M 4.03 % | 9.434 M -1.85 % | 9.612 M 1.67 % | 9.454 M -4.91 % | 9.942 M 5.13 % | 9.457 M 14.79 % | 8.238 M -1.19 % | 8.337 M 120.30 % | 3.784 M 41.92 % | 2.667 M 146.13 % | 1.083 M 12.71 % | 961.276 K 70.20 % | 564.792 K 29.02 % | 437.747 K 56.30 % | 280.065 K 17.48 % | 238.388 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 |
| Net receivables | 4.381 M -0.36 % | 4.397 M 0.73 % | 4.365 M 51.56 % | 2.880 M -29.45 % | 4.082 M -10.19 % | 4.545 M -0.26 % | 4.557 M -0.57 % | 4.583 M 10.71 % | 4.140 M 31.39 % | 3.151 M -17.32 % | 3.811 M -10.10 % | 4.239 M 34.52 % | 3.151 M -1.78 % | 3.208 M -38.82 % | 5.245 M 79.72 % | 2.918 M 134.05 % | 1.247 M 237.74 % | 369.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.040 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 -100.00 % | 9.000 | 0.000 100.00 % | -50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.757 M 2.25 % | 6.608 M 2.75 % | 6.431 M 49.28 % | 4.308 M -5.41 % | 4.554 M -31.52 % | 6.651 M 40.90 % | 4.720 M -24.65 % | 6.264 M 1.37 % | 6.180 M 6.77 % | 5.788 M -0.27 % | 5.803 M -21.93 % | 7.434 M -2.77 % | 7.646 M 6.18 % | 7.201 M -18.24 % | 8.808 M 36.77 % | 6.440 M 283.52 % | 1.679 M 92.65 % | 871.613 K 1 293.29 % | 62.558 K 395.63 % | 12.622 K -82.86 % | 73.640 K 9.30 % | 67.373 K 11.52 % | 60.411 K 12.65 % | 53.625 K -1.10 % | 54.219 K 29.88 % | 41.745 K 31.12 % | 31.838 K 5.63 % | 30.140 K -24.93 % | 40.150 K -0.64 % | 40.409 K -7.67 % | 43.765 K 8.36 % | 40.387 K 3.96 % | 38.848 K 81.22 % | 21.437 K 17.62 % | 18.226 K -27.37 % | 25.094 K 175.76 % | 9.100 K -42.96 % | 15.954 K -28.82 % | 22.415 K 6 286.04 % | 351.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 209.000 K -92.74 % | 2.881 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.714 M -50.19 % | 3.441 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.110 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.748 M 322 736 373 626 373 760.00 % | 0.000 -100.00 % | 9.752 M 535 801 978 021 977 920.00 % | 0.000 -100.00 % | 6.768 M | 0.000 | 0.000 100.00 % | -243.000 K -4 960.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 378.144 K 143.96 % | 155.000 K |
| Deferred tax liabilities non current | 261.000 K -5.09 % | 275.000 K -15.90 % | 327.000 K 4.47 % | 313.000 K -61.61 % | 815.233 K -0.31 % | 817.745 K -2.39 % | 837.805 K -6.50 % | 896.026 K 18.13 % | 758.485 K -5.68 % | 804.165 K 3.17 % | 779.459 K -12.15 % | 887.281 K 116.96 % | 408.957 K -6.20 % | 435.995 K -32.92 % | 650.000 K 0.00 % | 650.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 38.453 M -4.44 % | 40.239 M -3.84 % | 41.845 M -1.01 % | 42.274 M -36.35 % | 66.415 M 10.56 % | 60.072 M -4.52 % | 62.918 M -14.02 % | 73.179 M 20.07 % | 60.947 M -9.40 % | 67.272 M -5.18 % | 70.950 M -13.38 % | 81.912 M -13.27 % | 94.449 M -6.04 % | 100.525 M 58.60 % | 63.381 M 57.08 % | 40.349 M 114.90 % | 18.776 M 118.28 % | 8.602 M 6 289.33 % | 134.627 K -8.74 % | 147.518 K 1 953.71 % | 7.183 K -24.07 % | 9.460 K 110.22 % | 4.500 K -33.46 % | 6.763 K -68.15 % | 21.233 K -9.70 % | 23.515 K -21.27 % | 29.867 K -14.93 % | 35.110 K -35.69 % | 54.599 K -33.20 % | 81.737 K -19.25 % | 101.220 K -14.27 % | 118.066 K 23.75 % | 95.405 K -25.79 % | 128.561 K -22.19 % | 165.221 K -22.08 % | 212.031 K -10.53 % | 236.980 K -10.94 % | 266.082 K -11.21 % | 299.672 K -3.38 % | 310.145 K 134.75 % | 132.118 K |
| 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 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 |
| 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 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 14.401 M 1 266.44 % | -1.235 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 328.000 -99.90 % | 338.000 K 9.39 % | 309.000 K 225.52 % | -246.184 K -146.00 % | 535.168 K -59.20 % | 1.312 M 81.89 % | 721.205 K 5.23 % | 685.369 K -55.49 % | 1.540 M 14.66 % | 1.343 M -37.50 % | 2.149 M -5.54 % | 2.275 M -51.29 % | 4.670 M 170.92 % | 1.724 M 145.37 % | 702.536 K -33.11 % | 1.050 M -29.69 % | 1.494 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 |
| Change in working capital | -2.026 M -302.20 % | 1.002 M 185.47 % | 351.000 K 81.91 % | 192.948 K 118.58 % | -1.038 M -158.99 % | 1.760 M 154.30 % | -3.242 M -573.81 % | -481.119 K -158.52 % | 822.180 K 19.43 % | 688.439 K 123.19 % | -2.968 M -130.95 % | -1.285 M 46.96 % | -2.423 M -476.67 % | -420.185 K -144.41 % | 946.180 K -4.05 % | 986.116 K 218.92 % | -829.247 K -1 760.62 % | 49.936 K 218.10 % | -42.284 K -791.25 % | 6.117 K -12.14 % | 6.962 K -22.95 % | 9.036 K 223.04 % | -7.344 K -149.88 % | 14.724 K 21.12 % | 12.157 K 207.93 % | 3.948 K 123.56 % | -16.760 K -941.79 % | 1.991 K 280.02 % | -1.106 K -119.65 % | 5.628 K 208.00 % | -5.211 K -126.01 % | 20.036 K 4 246.20 % | 461.000 105.82 % | -7.918 K 8.95 % | -8.696 K -675.51 % | 1.511 K 114.15 % | -10.681 K -159.59 % | 17.924 K 500.45 % | -4.476 K -117.50 % | 25.583 K |
| Accounts receivables | -191.000 K 20.75 % | -241.000 K 82.29 % | -1.361 M -142.31 % | 3.216 M 1 401.74 % | -247.091 K -315.33 % | -59.493 K 90.16 % | -604.894 K -69.85 % | -356.124 K -379.37 % | 127.473 K 113.65 % | -933.742 K -152.81 % | 1.768 M 182.06 % | -2.155 M -1 038.32 % | -189.293 K -109.34 % | 2.026 M 290.49 % | -1.063 M -159.27 % | 1.794 M 304.41 % | -877.643 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 |
| Inventory | 118.000 K 21.65 % | 97.000 K 164.67 % | -150.000 K 53.78 % | -324.503 K 9.44 % | -358.328 K 38.82 % | -585.709 K -241.60 % | -171.460 K 81.32 % | -917.965 K -164.07 % | -347.619 K 49.03 % | -682.017 K -458.28 % | -122.164 K 63.30 % | -332.847 K -97.84 % | -168.243 K -6.70 % | -157.682 K -278.34 % | -41.677 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 |
| Accounts payables | -1.735 M -524.21 % | 409.000 K -79.28 % | 1.974 M 193.61 % | -2.109 M -69.84 % | -1.242 M -162.13 % | 1.998 M 235.02 % | -1.480 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -218.000 K -129.58 % | 737.000 K -60.42 % | 1.862 M 168.99 % | -2.699 M -523.25 % | -433.057 K -118.00 % | 2.406 M 197.57 % | -2.465 M -410.92 % | 792.970 K -23.92 % | 1.042 M -54.76 % | 2.304 M 149.93 % | -4.614 M -483.79 % | 1.202 M 158.21 % | -2.066 M 9.73 % | -2.288 M -211.55 % | 2.051 M 353.89 % | -807.913 K -1 769.38 % | 48.396 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 non cash items | -450.000 K 74.82 % | -1.787 M -231.49 % | 1.359 M 370.74 % | 288.695 K 342.35 % | -119.121 K 84.74 % | -780.483 K -65.68 % | -471.091 K 88.87 % | -4.232 M -597.82 % | -606.412 K -6.22 % | -570.904 K -381.85 % | -118.481 K 95.52 % | -2.643 M | 0.000 -100.00 % | 1.046 M 39.44 % | 750.000 K 854.44 % | 78.580 K | 0.000 | 0.000 100.00 % | -64.084 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 -100.00 % | 51.444 K | 0.000 |
| Net cash provided by operating activities | -5.043 M -152.15 % | -2.000 M 28.65 % | -2.803 M 45.74 % | -5.166 M -6.46 % | -4.852 M -121.95 % | -2.186 M 73.32 % | -8.195 M -42.60 % | -5.747 M -18.17 % | -4.863 M -20.56 % | -4.034 M 59.20 % | -9.888 M -17.37 % | -8.424 M -6.10 % | -7.940 M 3.26 % | -8.207 M -49.13 % | -5.504 M -35.07 % | -4.075 M 9.81 % | -4.518 M -34 945.50 % | -12.891 K 86.85 % | -98.015 K -362 918.52 % | -27.000 32.50 % | -40.000 -207.69 % | -13.000 99.94 % | -21.220 K -66 212.50 % | -32.000 99.22 % | -4.102 K -37.05 % | -2.993 K 88.59 % | -26.239 K -5.43 % | -24.888 K -44.42 % | -17.233 K -18.07 % | -14.596 K 57.18 % | -34.089 K -11.65 % | -30.531 K 11.27 % | -34.410 K 22.78 % | -44.560 K -38.93 % | -32.074 K -10.21 % | -29.102 K 13.36 % | -33.590 K -220.73 % | -10.473 K 81.74 % | -57.342 K -115.00 % | -26.671 K |
| Investments in property plant and equipment | -873.000 K -87.74 % | -465.000 K -46.69 % | -317.000 K 71.94 % | -1.130 M -428.00 % | -213.977 K 26.24 % | -290.092 K -163.41 % | -110.128 K 85.64 % | -766.936 K -167.31 % | -286.913 K -12.61 % | -254.774 K 81.60 % | -1.385 M 37.25 % | -2.206 M -369.05 % | -470.376 K 59.50 % | -1.161 M 48.53 % | -2.257 M -36.87 % | -1.649 M -43.03 % | -1.153 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 |
| Acquisitions net | 0.000 100.00 % | -8.000 K -200.00 % | 8.000 K 102.34 % | -342.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -159.765 K -133.92 % | -68.299 K 92.15 % | -869.574 K 49.82 % | -1.733 M -19.97 % | -1.445 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 |
| 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 | 0.000 100.00 % | -360.638 K 92.10 % | -4.565 M 78.84 % | -21.579 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.962 M -78.04 % | 22.598 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 | 0.000 |
| Other investing activites | 1.000 K 200.00 % | -1.000 K -112.50 % | 8.000 K 102.34 % | -342.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.962 M -78.04 % | 22.598 M 554.24 % | 3.454 M | 0.000 | 0.000 | 0.000 100.00 % | -3.950 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 |
| Net cash used for investing activites | -872.000 K -83.97 % | -474.000 K -53.40 % | -309.000 K 79.01 % | -1.472 M -587.83 % | -213.977 K 26.24 % | -290.092 K -163.41 % | -110.128 K 85.64 % | -766.936 K -167.31 % | -286.913 K -106.09 % | 4.708 M -77.81 % | 21.213 M 1 849.85 % | 1.088 M 220.97 % | -899.313 K 86.37 % | -6.596 M 74.20 % | -25.569 M -263.04 % | -7.043 M -510.97 % | -1.153 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 |
| Debt repayment | 863.000 K 441.11 % | -253.000 K -30.41 % | -194.000 K -141.14 % | 471.537 K 86.38 % | 253.000 K 143.40 % | -583.000 K -134.14 % | -249.000 K -16.84 % | -213.109 K -143.42 % | -87.548 K -1 827.10 % | -4.543 K 98.18 % | -249.994 K 1.98 % | -255.038 K 17.25 % | -308.185 K 40.41 % | -517.208 K -169.00 % | -192.274 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 |
| Common stock issued | 0.000 -100.00 % | 3.863 M | 0.000 | 0.000 -100.00 % | 12.345 M | 0.000 | 0.000 -100.00 % | 12.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.546 M -0.18 % | 26.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 650.00 % | 40.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -212.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.000 K -99.97 % | 3.862 M | 0.000 -100.00 % | 1.343 M 188.20 % | -1.523 M -1 218 500.00 % | 125.000 129.34 % | -426.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 270.000 -99.97 % | 953.478 K -15.70 % | 1.131 M -62.84 % | 3.044 M -73.18 % | 11.348 M -21.03 % | 14.370 M 1 487.83 % | 905.000 K 276.14 % | 240.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.747 K -100.93 % | -19.284 K |
| Net cash used provided by financing activities | 864.000 K -76.06 % | 3.609 M 1 960.31 % | -194.000 K -141.18 % | 471.104 K -95.81 % | 11.256 M 2 031.15 % | -582.875 K -133.69 % | -249.426 K -101.96 % | 12.727 M 14 636.69 % | -87.548 K -1 827.10 % | -4.543 K 99.02 % | -462.383 K -81.49 % | -254.768 K -139.48 % | 645.293 K -97.62 % | 27.159 M -7.76 % | 29.445 M 159.47 % | 11.348 M -21.03 % | 14.370 M | 0.000 -100.00 % | 240.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.253 K 1 161.12 % | 20.716 K |
| Effect of forex changes on cash | 1.172 M 363.37 % | -445.000 K 9.18 % | -490.000 K -46.46 % | -334.569 K -172.50 % | -122.779 K -37.64 % | -89.205 K 84.87 % | -589.447 K -185.17 % | 692.043 K 457.83 % | -193.399 K -270.70 % | 113.297 K 113.91 % | -814.288 K -74.26 % | -467.272 K -388.15 % | -95.723 K -120.04 % | 477.593 K 190.55 % | -527.464 K -725.11 % | 84.379 K 116.91 % | -498.998 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 |
| Net change in cash | -3.880 M -661.51 % | 691.000 K 118.20 % | -3.796 M 41.60 % | -6.500 M -207.14 % | 6.067 M 292.70 % | -3.148 M 65.57 % | -9.144 M -232.44 % | 6.904 M 227.12 % | -5.431 M -794.24 % | 782.336 K -92.21 % | 10.049 M 224.70 % | -8.058 M 2.79 % | -8.290 M -164.59 % | 12.833 M 695.68 % | -2.154 M -783.31 % | 315.287 K -96.16 % | 8.200 M 63 713.25 % | -12.891 K -109.04 % | 142.585 K 528 192.59 % | -27.000 32.50 % | -40.000 -207.69 % | -13.000 99.94 % | -21.220 K -66 212.50 % | -32.000 -100.15 % | 20.898 K 798.23 % | -2.993 K 88.59 % | -26.239 K -5.43 % | -24.888 K -44.42 % | -17.233 K -18.07 % | -14.596 K -191.74 % | 15.911 K 152.11 % | -30.531 K 48.61 % | -59.410 K -33.33 % | -44.560 K -38.93 % | -32.074 K -10.21 % | -29.102 K 13.36 % | -33.590 K -220.73 % | -10.473 K -105.14 % | 203.911 K 3 524.20 % | -5.955 K |
| Cash at beginning of period | 5.818 M 13.48 % | 5.127 M -42.54 % | 8.923 M -42.15 % | 15.423 M 64.84 % | 9.356 M -25.18 % | 12.505 M -42.24 % | 21.649 M 46.83 % | 14.745 M -26.92 % | 20.176 M 4.03 % | 19.394 M 107.53 % | 9.345 M -46.30 % | 17.403 M -32.26 % | 25.693 M 99.80 % | 12.859 M -14.35 % | 15.014 M 2.15 % | 14.698 M 126.20 % | 6.498 M 4 304.92 % | 147.518 K 2 890.43 % | 4.933 K -0.54 % | 4.960 K -0.80 % | 5.000 K 38 361.54 % | 13.000 -99.94 % | 21.233 K -0.15 % | 21.265 K 5 694.28 % | 367.000 -89.08 % | 3.360 K -88.65 % | 29.599 K -45.68 % | 54.487 K -24.03 % | 71.720 K -16.91 % | 86.316 K 22.60 % | 70.405 K -30.25 % | 100.936 K -37.05 % | 160.346 K -21.75 % | 204.906 K -13.53 % | 236.980 K -10.94 % | 266.082 K -11.21 % | 299.672 K -3.38 % | 310.145 K 191.95 % | 106.234 K -5.31 % | 112.189 K |
| Cash at end of period | 1.938 M -66.69 % | 5.818 M 13.48 % | 5.127 M -42.54 % | 8.923 M -42.15 % | 15.423 M 64.84 % | 9.356 M -25.18 % | 12.505 M -42.24 % | 21.649 M 46.83 % | 14.745 M -26.92 % | 20.176 M 4.03 % | 19.394 M 107.53 % | 9.345 M -46.30 % | 17.403 M -32.26 % | 25.693 M 99.80 % | 12.859 M -14.35 % | 15.014 M 2.15 % | 14.698 M 10 817.89 % | 134.627 K -8.74 % | 147.518 K 2 890.43 % | 4.933 K -0.54 % | 4.960 K | 0.000 -100.00 % | 13.000 -99.94 % | 21.233 K -0.15 % | 21.265 K 5 694.28 % | 367.000 -89.08 % | 3.360 K -88.65 % | 29.599 K -45.68 % | 54.487 K -24.03 % | 71.720 K -16.91 % | 86.316 K 22.60 % | 70.405 K -30.25 % | 100.936 K -37.05 % | 160.346 K -21.75 % | 204.906 K -13.53 % | 236.980 K -10.94 % | 266.082 K -11.21 % | 299.672 K -3.38 % | 310.145 K 191.95 % | 106.234 K |
| Operating cash flow | -5.043 M -152.15 % | -2.000 M 28.65 % | -2.803 M 45.74 % | -5.166 M -6.46 % | -4.852 M -121.95 % | -2.186 M 73.32 % | -8.195 M -42.60 % | -5.747 M -18.17 % | -4.863 M -20.56 % | -4.034 M 59.20 % | -9.888 M -17.37 % | -8.424 M -6.10 % | -7.940 M 3.26 % | -8.207 M -49.13 % | -5.504 M -35.07 % | -4.075 M 9.81 % | -4.518 M -34 945.50 % | -12.891 K 86.85 % | -98.015 K -362 918.52 % | -27.000 32.50 % | -40.000 -207.69 % | -13.000 99.94 % | -21.220 K -66 212.50 % | -32.000 99.22 % | -4.102 K -37.05 % | -2.993 K 88.59 % | -26.239 K -5.43 % | -24.888 K -44.42 % | -17.233 K -18.07 % | -14.596 K 57.18 % | -34.089 K -11.65 % | -30.531 K 11.27 % | -34.410 K 22.78 % | -44.560 K -38.93 % | -32.074 K -10.21 % | -29.102 K 13.36 % | -33.590 K -220.73 % | -10.473 K 81.74 % | -57.342 K -115.00 % | -26.671 K |
| Capital expenditure | -873.000 K -87.74 % | -465.000 K -46.69 % | -317.000 K 71.94 % | -1.130 M -428.00 % | -213.977 K 26.24 % | -290.092 K -163.41 % | -110.128 K 85.64 % | -766.936 K -167.31 % | -286.913 K -12.61 % | -254.774 K 81.60 % | -1.385 M 37.25 % | -2.206 M -369.05 % | -470.376 K 59.50 % | -1.161 M 48.53 % | -2.257 M -36.87 % | -1.649 M -43.03 % | -1.153 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 |
| Free CashFlow | -5.916 M -140.00 % | -2.465 M 20.99 % | -3.120 M 50.44 % | -6.296 M -24.26 % | -5.066 M -104.59 % | -2.476 M 70.18 % | -8.306 M -27.50 % | -6.514 M -26.48 % | -5.150 M -20.09 % | -4.289 M 61.95 % | -11.272 M -6.04 % | -10.630 M -26.40 % | -8.410 M 10.23 % | -9.369 M -20.73 % | -7.760 M -35.59 % | -5.723 M -0.93 % | -5.670 M -43 887.70 % | -12.891 K 86.85 % | -98.015 K -362 918.52 % | -27.000 32.50 % | -40.000 -207.69 % | -13.000 99.94 % | -21.220 K -66 212.50 % | -32.000 99.22 % | -4.102 K -37.05 % | -2.993 K 88.59 % | -26.239 K -5.43 % | -24.888 K -44.42 % | -17.233 K -18.07 % | -14.596 K 57.18 % | -34.089 K -11.65 % | -30.531 K 11.27 % | -34.410 K 22.78 % | -44.560 K -38.93 % | -32.074 K -10.21 % | -29.102 K 13.36 % | -33.590 K -220.73 % | -10.473 K 81.74 % | -57.342 K -115.00 % | -26.671 K |
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