Kinetic Group Inc. KNIT
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.350 K -81.50 % | 55.950 K 88.07 % | 29.750 K 84.21 % | 16.150 K | 0.000 |
| Net income | -95.061 K 21.94 % | -121.776 K -130.39 % | -52.857 K -151.70 % | -21.000 K -41.71 % | -14.819 K 60.21 % | -37.241 K 58.66 % | -90.075 K -229.37 % | -27.348 K -681.37 % | -3.500 K 5.76 % | -3.714 K |
| Income before tax | -95.061 K 21.94 % | -121.776 K -130.39 % | -52.857 K -151.70 % | -21.000 K -41.71 % | -14.819 K 60.21 % | -37.241 K 58.66 % | -90.075 K -229.37 % | -27.348 K -681.37 % | -3.500 K 5.76 % | -3.714 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.60 -123.50 % | -1.61 -75.13 % | -0.92 -324.17 % | -0.22 | 0.00 |
| EBITDA | -95.061 K 21.94 % | -121.775 K -130.39 % | -52.857 K -151.70 % | -21.000 K 40.63 % | -35.369 K 0.74 % | -35.632 K 58.60 % | -86.063 K -244.27 % | -24.999 K -662.16 % | -3.280 K 8.28 % | -3.576 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.60 -123.50 % | -1.61 -75.13 % | -0.92 -324.17 % | -0.22 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.44 -123.81 % | -1.54 -83.05 % | -0.84 -313.75 % | -0.20 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.59 -26.93 % | 0.81 8.67 % | 0.75 32.82 % | 0.56 | 0.00 |
| Weighted average shs out dil | 26.420 M 0.38 % | 26.320 M 0.00 % | 26.320 M 375.73 % | 5.533 M 80.94 % | 3.058 M -39.57 % | 5.060 M 4.01 % | 4.865 M -3.85 % | 5.060 M 0.00 % | 5.060 M -80.30 % | 25.685 M |
| Weighted average shs out | 26.420 M 0.38 % | 26.320 M 0.00 % | 26.320 M 375.73 % | 5.533 M 80.94 % | 3.058 M -39.57 % | 5.060 M 4.01 % | 4.865 M -3.85 % | 5.060 M 0.00 % | 5.060 M -80.23 % | 25.600 M |
| EPS diluted | 0.00 21.74 % | 0.00 -130.00 % | 0.00 47.37 % | 0.00 20.83 % | 0.00 35.14 % | -0.01 60.00 % | -0.02 -242.59 % | -0.01 -671.43 % | 0.00 -600.00 % | 0.00 |
| Earnings per share | 0.00 21.74 % | 0.00 -130.00 % | 0.00 47.37 % | 0.00 20.83 % | 0.00 35.14 % | -0.01 60.00 % | -0.02 -242.59 % | -0.01 -671.43 % | 0.00 -600.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.150 K -86.48 % | 45.500 K 104.37 % | 22.264 K 144.66 % | 9.100 K | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -49.857 -137.41 % | -21.000 | 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 -100.00 % | 4.200 K -59.81 % | 10.450 K 39.59 % | 7.486 K 6.18 % | 7.050 K | 0.000 |
| General and administrative expenses | 39.061 K -67.92 % | 121.775 K 130.39 % | 52.857 K 151.70 % | 21.000 K -40.63 % | 35.369 K -18.49 % | 43.391 K -67.99 % | 135.575 K 173.27 % | 49.612 K 293.75 % | 12.600 K 364.26 % | 2.714 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Other expenses | 56.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 95.061 K -21.94 % | 121.776 K 130.39 % | 52.857 K 151.70 % | 21.000 K -40.63 % | 35.369 K -18.49 % | 43.391 K -67.99 % | 135.575 K 173.27 % | 49.612 K 293.75 % | 12.600 K 239.26 % | 3.714 K |
| Cost and expenses | 95.061 K -21.94 % | 121.776 K 130.39 % | 52.857 K 151.70 % | 21.000 K -40.63 % | 35.369 K -25.68 % | 47.591 K -67.41 % | 146.025 K 155.74 % | 57.098 K 190.58 % | 19.650 K 429.08 % | 3.714 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 39.061 K -67.92 % | 121.775 K 130.39 % | 52.857 K 151.70 % | 21.000 K -40.63 % | 35.369 K -18.49 % | 43.391 K -67.99 % | 135.575 K 173.27 % | 49.612 K 293.75 % | 12.600 K 239.26 % | 3.714 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 945.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 52.857 K 151.70 % | 21.000 K 1 205.16 % | 1.609 K 0.00 % | 1.609 K -59.90 % | 4.012 K 70.80 % | 2.349 K 967.73 % | 220.000 59.42 % | 138.000 |
| Operating income | -95.061 K 21.94 % | -121.776 K -130.39 % | -52.857 K -151.70 % | -21.000 K 40.63 % | -35.369 K 5.03 % | -37.241 K 58.66 % | -90.075 K -229.37 % | -27.348 K -681.37 % | -3.500 K 5.76 % | -3.714 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.60 -123.50 % | -1.61 -75.13 % | -0.92 -324.17 % | -0.22 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -21.000 81.42 % | -113.000 99.17 % | -13.665 K | 0.000 | 0.000 100.00 % | -19.000 99.67 % | -5.748 K 79.97 % | -28.695 K -113.74 % | -13.425 K -354.47 % | -2.954 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | 0.000 -300.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Retained earnings | -467.616 K -25.52 % | -372.555 K -48.56 % | -250.779 K -26.71 % | -197.922 K -11.87 % | -176.922 K -9.14 % | -162.103 K -29.83 % | -124.862 K -258.93 % | -34.787 K -367.63 % | -7.439 K -88.86 % | -3.939 K |
| Common stock | 26.420 K 0.38 % | 26.320 K 0.00 % | 26.320 K 11.01 % | 23.710 K 774.91 % | 2.710 K -46.44 % | 5.060 K 0.00 % | 5.060 K 5.86 % | 4.780 K 73.82 % | 2.750 K 0.00 % | 2.750 K |
| Total equity | -244.973 K -161.54 % | 398.087 K -23.41 % | 519.763 K 398.35 % | -174.212 K 0.00 % | -174.212 K -3 382.15 % | -5.003 K 75.93 % | -20.785 K -695.90 % | 3.488 K 174.39 % | -4.689 K -294.37 % | -1.189 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 |
| Long term debt | 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 -100.00 % | 43.902 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 152.026 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.025 K -75.90 % | 25.000 K 92.31 % | 13.000 K 1 200.00 % | 1.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.050 K | 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 |
| Total current liabilities | 244.994 K 61.15 % | 152.026 K 246.28 % | 43.902 K | 0.000 | 0.000 -100.00 % | 5.022 K -82.33 % | 28.417 K -12.57 % | 32.502 K 76.22 % | 18.444 K 293.01 % | 4.693 K |
| Total liabilities | 244.994 K 61.15 % | 152.026 K 246.28 % | 43.902 K | 0.000 | 0.000 -100.00 % | 5.022 K -82.33 % | 28.417 K -12.57 % | 32.502 K 76.22 % | 18.444 K 293.01 % | 4.693 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.079 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.079 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.079 K | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.609 K -71.37 % | 5.620 K 1 603.03 % | 330.000 -40.00 % | 550.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.609 K -71.37 % | 5.620 K 1 603.03 % | 330.000 -40.00 % | 550.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 57.14 % | 175.000 | 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 |
| cash and cash equivalents | 21.000 -81.42 % | 113.000 -99.17 % | 13.665 K | 0.000 | 0.000 -100.00 % | 19.000 -99.67 % | 5.748 K -79.97 % | 28.695 K 113.74 % | 13.425 K 354.47 % | 2.954 K |
| Cash and short term investments | 21.000 -81.42 % | 113.000 -99.17 % | 13.665 K | 0.000 | 0.000 -100.00 % | 19.000 -99.67 % | 5.748 K -79.97 % | 28.695 K 113.74 % | 13.425 K 354.47 % | 2.954 K |
| Total current assets | 21.000 -100.00 % | 550.113 K -2.40 % | 563.665 K | 0.000 | 0.000 -100.00 % | 19.000 -99.68 % | 6.023 K -80.17 % | 30.370 K 126.22 % | 13.425 K 354.47 % | 2.954 K |
| Inventory | 0.000 | 0.000 100.00 % | -550.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 244.995 K | 0.000 -100.00 % | 43.902 K | 0.000 | 0.000 -100.00 % | 2.972 K -86.41 % | 21.876 K 191.60 % | 7.502 K 37.80 % | 5.444 K 47.41 % | 3.693 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 516.000 | 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 |
| 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 | 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 |
| Other total stockholders equity | 196.222 K -73.64 % | 744.322 K 0.01 % | 744.222 K | 0.000 | 0.000 -100.00 % | 152.040 K 53.55 % | 99.017 K 195.62 % | 33.495 K 3 682 814 197 235 712 000.00 % | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -43.902 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 21.000 -100.00 % | 550.113 K -2.40 % | 563.665 K | 0.000 | 0.000 -100.00 % | 19.000 -99.75 % | 7.632 K -78.79 % | 35.990 K 161.65 % | 13.755 K 292.55 % | 3.504 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.452 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.000 K | 0.000 -100.00 % | 20.300 K -3.33 % | 21.000 K | 0.000 -100.00 % | 17.225 K 761.25 % | 2.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 54.012 K 1.59 % | 53.168 K 110.51 % | -506.098 K | 0.000 100.00 % | -5.022 K 14.81 % | -5.895 K -110.76 % | 54.767 K 342.28 % | 12.383 K -9.95 % | 13.751 K | 0.000 |
| Accounts receivables | 0.000 -100.00 % | 54.956 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K 200.00 % | -1.500 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.287 K 3 031.68 % | 1.957 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 43.902 K | 0.000 100.00 % | -2.972 K 61.42 % | -7.704 K -114.58 % | 52.851 K 275.95 % | 14.058 K 2.23 % | 13.751 K | 0.000 |
| Other working capital | 54.012 K 3 120.81 % | -1.788 K 99.67 % | -550.000 K | 0.000 100.00 % | -2.050 K -213.32 % | 1.809 K 102.97 % | -60.871 K -2 755.11 % | -2.132 K | 0.000 | 0.000 |
| Other non cash items | 38.957 K -29.11 % | 54.956 K 270 819.21 % | -20.300 -100.10 % | 21.000 K 5.94 % | 19.822 K 215.08 % | -17.225 K -961.25 % | 2.000 K 125.45 % | -7.860 K 40.95 % | -13.311 K -397.92 % | 4.468 K |
| Net cash provided by operating activities | -92.000 99.33 % | -13.652 K 97.56 % | -558.955 K -2 761.69 % | 21.000 K 110 626.32 % | -19.000 99.95 % | -41.527 K -41.75 % | -29.296 K -132.21 % | -12.616 K -220.49 % | 10.471 K 1 073.88 % | 892.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.639 K | 0.000 100.00 % | -688.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 | 0.000 100.00 % | -2.495 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.639 K | 0.000 100.00 % | -688.000 |
| Debt repayment | 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 % | 100.000 -99.98 % | 572.620 K | 0.000 -100.00 % | 2.350 K | 0.000 -100.00 % | 6.350 K -82.13 % | 35.525 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | 100.000 -99.98 % | 572.620 K | 0.000 100.00 % | -2.350 K -106.56 % | 35.798 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.750 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 100.000 -99.98 % | 572.620 K | 0.000 -100.00 % | 2.350 K -93.44 % | 35.798 K 463.75 % | 6.350 K -82.13 % | 35.525 K | 0.000 -100.00 % | 2.750 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -92.000 99.32 % | -13.552 K -199.17 % | 13.665 K -34.93 % | 21.000 K 800.90 % | 2.331 K 140.69 % | -5.729 K 75.03 % | -22.947 K -250.28 % | 15.270 K 45.83 % | 10.471 K 254.47 % | 2.954 K |
| Cash at beginning of period | 113.000 -99.17 % | 13.665 K | 0.000 | 0.000 -100.00 % | 19.000 -99.67 % | 5.748 K -79.97 % | 28.695 K 113.74 % | 13.425 K 354.47 % | 2.954 K | 0.000 |
| Cash at end of period | 21.000 -81.42 % | 113.000 -99.17 % | 13.665 K -34.93 % | 21.000 K 793.62 % | 2.350 K 12 268.42 % | 19.000 -99.67 % | 5.748 K -79.97 % | 28.695 K 113.74 % | 13.425 K 354.47 % | 2.954 K |
| Operating cash flow | -92.000 99.33 % | -13.652 K 97.56 % | -558.955 K -2 761.69 % | 21.000 K 110 626.32 % | -19.000 99.95 % | -41.527 K -41.75 % | -29.296 K -132.21 % | -12.616 K -220.49 % | 10.471 K 1 073.88 % | 892.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.639 K | 0.000 100.00 % | -688.000 |
| Free CashFlow | -92.000 99.33 % | -13.652 K 97.56 % | -558.955 K -2 761.69 % | 21.000 K 110 626.32 % | -19.000 99.95 % | -41.527 K -41.75 % | -29.296 K -44.64 % | -20.255 K -293.44 % | 10.471 K 5 032.84 % | 204.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 1.500 K -55.56 % | 3.375 K -38.36 % | 5.475 K -60.89 % | 14.000 K -12.50 % | 16.000 K -18.99 % | 19.750 K 218.55 % | 6.200 K 3.33 % | 6.000 K -20.00 % | 7.500 K -16.67 % | 9.000 K 24.14 % | 7.250 K 108.63 % | 3.475 K 189.58 % | 1.200 K -82.09 % | 6.700 K 40.31 % | 4.775 K |
| Net income | -24.697 K -1.82 % | -24.255 K -32.74 % | -18.273 K 34.35 % | -27.836 K 14.16 % | -32.429 K 37.39 % | -51.794 K -143.92 % | -21.234 K -30.12 % | -16.319 K 6.38 % | -17.431 K -67.61 % | -10.400 K -940.00 % | -1.000 K 69.70 % | -3.300 K 84.29 % | -21.000 K -51 119.51 % | -41.000 -100.20 % | 20.381 K 679 466.67 % | -3.000 92.68 % | -41.000 99.88 % | -35.156 K -218.62 % | -11.034 K -17.73 % | -9.372 K -38.68 % | -6.758 K 32.94 % | -10.077 K 77.15 % | -44.105 K -66.20 % | -26.538 K -130.05 % | -11.536 K -46.10 % | -7.896 K -88.76 % | -4.183 K 71.57 % | -14.714 K -32.31 % | -11.121 K -516.52 % | 2.670 K 240.08 % | -1.906 K 72.32 % | -6.885 K -291.94 % | 3.587 K 110.50 % | 1.704 K |
| Income before tax | -24.697 K -1.82 % | -24.255 K -32.74 % | -18.273 K 34.35 % | -27.836 K 14.16 % | -32.428 K 37.39 % | -51.794 K -143.92 % | -21.234 K -30.12 % | -16.319 K 6.38 % | -17.431 K 50.80 % | -35.426 K -3 442.60 % | -1.000 K 69.70 % | -3.300 K 84.29 % | -21.000 K -51 119.51 % | -41.000 -100.20 % | 20.381 K 679 466.67 % | -3.000 92.68 % | -41.000 99.88 % | -35.156 K -218.62 % | -11.034 K -17.73 % | -9.372 K -38.68 % | -6.758 K 32.94 % | -10.077 K 77.15 % | -44.105 K -66.20 % | -26.538 K -130.05 % | -11.536 K -46.10 % | -7.896 K -88.76 % | -4.183 K 71.57 % | -14.714 K -32.31 % | -11.121 K -516.52 % | 2.670 K 240.08 % | -1.906 K 72.32 % | -6.885 K -291.94 % | 3.587 K 110.50 % | 1.704 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.25 -212.03 % | -2.00 -8.79 % | -1.84 41.58 % | -3.15 -89.94 % | -1.66 -183.96 % | -0.58 54.14 % | -1.27 -82.67 % | -0.70 64.46 % | -1.96 -58.77 % | -1.24 -435.53 % | 0.37 167.14 % | -0.55 90.44 % | -5.74 -1 171.68 % | 0.54 50.02 % | 0.36 |
| EBITDA | 0.000 100.00 % | -24.255 K -32.74 % | -18.273 K 34.35 % | -27.836 K 14.16 % | -32.428 K | 0.000 100.00 % | -21.234 K -30.12 % | -16.319 K 6.38 % | -17.431 K | 0.000 100.00 % | -1.000 K 69.70 % | -3.300 K 84.29 % | -21.000 K -51 119.51 % | -41.000 75.74 % | -169.000 -5 533.33 % | -3.000 92.68 % | -41.000 99.88 % | -35.156 K -223.27 % | -10.875 K -22.36 % | -8.888 K -41.64 % | -6.275 K 34.59 % | -9.594 K 77.90 % | -43.413 K -70.70 % | -25.432 K -143.88 % | -10.428 K -53.58 % | -6.790 K -106.82 % | -3.283 K 76.93 % | -14.231 K -33.78 % | -10.638 K -437.39 % | 3.153 K 270.34 % | -1.851 K 72.90 % | -6.830 K -287.53 % | 3.642 K 107.05 % | 1.759 K |
| 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 | 0.00 100.00 % | -6.25 -212.03 % | -2.00 -8.79 % | -1.84 41.58 % | -3.15 -89.94 % | -1.66 -183.96 % | -0.58 54.14 % | -1.27 -82.67 % | -0.70 64.46 % | -1.96 -58.77 % | -1.24 -435.53 % | 0.37 167.14 % | -0.55 90.44 % | -5.74 -1 171.68 % | 0.54 50.02 % | 0.36 |
| 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 | 0.00 100.00 % | -5.93 -218.69 % | -1.86 -6.10 % | -1.75 43.49 % | -3.10 -95.09 % | -1.59 -201.04 % | -0.53 51.79 % | -1.10 -100.15 % | -0.55 71.16 % | -1.90 -60.53 % | -1.18 -371.79 % | 0.43 181.65 % | -0.53 90.64 % | -5.69 -1 147.07 % | 0.54 47.56 % | 0.37 |
| 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 -100.00 % | 0.50 -10.00 % | 0.56 -13.71 % | 0.64 -25.20 % | 0.86 4.33 % | 0.83 1.84 % | 0.81 18.18 % | 0.69 1.55 % | 0.68 -15.63 % | 0.80 2.13 % | 0.78 9.98 % | 0.71 47.77 % | 0.48 92.81 % | 0.25 -61.05 % | 0.64 8.48 % | 0.59 |
| Weighted average shs out dil | 26.420 M 0.00 % | 26.420 M 0.00 % | 26.420 M 0.38 % | 26.320 M 0.00 % | 26.320 M 0.00 % | 26.320 M 0.00 % | 26.320 M 0.00 % | 26.320 M -3.41 % | 27.250 M 4.77 % | 26.010 M 0.00 % | 26.010 M 0.00 % | 26.010 M 391.10 % | 5.296 M 0.00 % | 5.296 M 4.67 % | 5.060 M 0.00 % | 5.060 M 0.00 % | 5.060 M 0.00 % | 5.060 M 0.00 % | 5.060 M 0.00 % | 5.060 M 0.00 % | 5.060 M 0.00 % | 5.060 M 0.00 % | 5.060 M 0.00 % | 5.060 M 0.00 % | 5.060 M 0.00 % | 5.060 M 0.00 % | 5.060 M 0.00 % | 5.060 M 0.00 % | 5.060 M 0.00 % | 5.060 M 84.00 % | 2.750 M 0.00 % | 2.750 M 0.00 % | 2.750 M 0.00 % | 2.750 M |
| Weighted average shs out | 26.442 M 0.08 % | 26.420 M 0.00 % | 26.420 M 0.38 % | 26.320 M 0.00 % | 26.320 M 0.00 % | 26.320 M 0.00 % | 26.320 M 0.00 % | 26.320 M -3.41 % | 27.250 M 4.77 % | 26.010 M 0.00 % | 26.010 M 0.00 % | 26.010 M 391.10 % | 5.296 M 0.00 % | 5.296 M 4.67 % | 5.060 M 0.00 % | 5.060 M 0.00 % | 5.060 M 0.00 % | 5.060 M 0.00 % | 5.060 M 0.00 % | 5.060 M 0.00 % | 5.060 M 0.00 % | 5.060 M 0.00 % | 5.060 M 0.00 % | 5.060 M 0.00 % | 5.060 M 0.00 % | 5.060 M 0.00 % | 5.060 M 0.00 % | 5.060 M 0.00 % | 5.060 M 0.00 % | 5.060 M 84.00 % | 2.750 M 0.00 % | 2.750 M 0.00 % | 2.750 M -0.07 % | 2.752 M |
| EPS diluted | 0.00 0.00 % | 0.00 -28.57 % | 0.00 36.36 % | 0.00 8.33 % | 0.00 40.00 % | 0.00 -150.00 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 -940.41 % | 0.00 61.55 % | 0.00 97.50 % | 0.00 -51 570.91 % | 0.00 -100.19 % | 0.00 674 750.03 % | 0.00 92.68 % | 0.00 99.88 % | -0.01 -213.64 % | 0.00 -15.79 % | 0.00 -46.15 % | 0.00 35.00 % | 0.00 77.01 % | -0.01 -67.31 % | -0.01 -126.09 % | 0.00 -43.75 % | 0.00 -100.00 % | 0.00 72.41 % | 0.00 -31.82 % | 0.00 -540.00 % | 0.00 171.43 % | 0.00 72.00 % | 0.00 -292.31 % | 0.00 116.67 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 -28.57 % | 0.00 36.36 % | 0.00 8.33 % | 0.00 40.00 % | 0.00 -150.00 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 -940.41 % | 0.00 61.55 % | 0.00 97.50 % | 0.00 -51 570.91 % | 0.00 -100.19 % | 0.00 674 750.03 % | 0.00 92.68 % | 0.00 99.88 % | -0.01 -213.64 % | 0.00 -15.79 % | 0.00 -46.15 % | 0.00 35.00 % | 0.00 77.01 % | -0.01 -67.31 % | -0.01 -126.09 % | 0.00 -43.75 % | 0.00 -100.00 % | 0.00 72.41 % | 0.00 -31.82 % | 0.00 -540.00 % | 0.00 171.43 % | 0.00 72.00 % | 0.00 -292.31 % | 0.00 116.67 % | 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 -100.00 % | 750.000 -60.00 % | 1.875 K -46.81 % | 3.525 K -70.75 % | 12.050 K -8.71 % | 13.200 K -17.50 % | 16.000 K 276.47 % | 4.250 K 4.94 % | 4.050 K -32.50 % | 6.000 K -14.89 % | 7.050 K 36.52 % | 5.164 K 208.30 % | 1.675 K 458.33 % | 300.000 -93.02 % | 4.300 K 52.21 % | 2.825 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -27.836 | 0.000 100.00 % | -55.794 -121.11 % | -25.234 | 0.000 | 0.000 100.00 % | -25.026 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 750.000 -50.00 % | 1.500 K -23.08 % | 1.950 K 0.00 % | 1.950 K -30.36 % | 2.800 K -25.33 % | 3.750 K 92.31 % | 1.950 K 0.00 % | 1.950 K 30.00 % | 1.500 K -23.08 % | 1.950 K -6.52 % | 2.086 K 15.89 % | 1.800 K 100.00 % | 900.000 -62.50 % | 2.400 K 23.08 % | 1.950 K |
| General and administrative expenses | 24.697 K 1.82 % | 24.255 K 408.17 % | 4.773 K -82.85 % | 27.836 K -14.16 % | 32.428 K -37.39 % | 51.794 K 143.92 % | 21.234 K 30.12 % | 16.319 K -61.56 % | 42.457 K 308.24 % | 10.400 K 940.00 % | 1.000 K -69.70 % | 3.300 K | 0.000 -100.00 % | 41.000 -75.74 % | 169.000 5 533.33 % | 3.000 -92.68 % | 41.000 -99.88 % | 35.156 K 218.62 % | 11.034 K 9.01 % | 10.122 K 17.25 % | 8.633 K -36.53 % | 13.602 K -75.78 % | 56.155 K 41.31 % | 39.738 K 44.31 % | 27.536 K 126.71 % | 12.146 K 47.53 % | 8.233 K -60.25 % | 20.714 K 13.99 % | 18.171 K 628.59 % | 2.494 K 4.75 % | 2.381 K -53.18 % | 5.085 K 4 400.00 % | 113.000 59.15 % | 71.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 K -42.86 % | 2.100 K 250.00 % | 600.000 -42.86 % | 1.050 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 13.500 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 |
| Operating expenses | 24.697 K 1.82 % | 24.255 K 32.74 % | 18.273 K -34.35 % | 27.836 K -14.16 % | 32.428 K -37.39 % | 51.794 K 143.92 % | 21.234 K 30.12 % | 16.319 K -61.56 % | 42.457 K 308.24 % | 10.400 K 940.00 % | 1.000 K -69.70 % | 3.300 K -84.29 % | 21.000 K 51 119.51 % | 41.000 -75.74 % | 169.000 5 533.33 % | 3.000 -92.68 % | 41.000 -99.88 % | 35.156 K 218.62 % | 11.034 K 9.01 % | 10.122 K 17.25 % | 8.633 K -36.53 % | 13.602 K -75.78 % | 56.155 K 41.31 % | 39.738 K 44.31 % | 27.536 K 126.71 % | 12.146 K 47.53 % | 8.233 K -60.25 % | 20.714 K 13.99 % | 18.171 K 628.59 % | 2.494 K -30.35 % | 3.581 K -50.16 % | 7.185 K 907.71 % | 713.000 -36.40 % | 1.121 K |
| Cost and expenses | 24.697 K 1.82 % | 24.255 K 32.74 % | 18.273 K -34.35 % | 27.836 K -14.16 % | 32.428 K -37.39 % | 51.794 K 143.92 % | 21.234 K 30.12 % | 16.319 K -61.56 % | 42.457 K 308.24 % | 10.400 K 940.00 % | 1.000 K -69.70 % | 3.300 K -84.29 % | 21.000 K 51 119.51 % | 41.000 -75.74 % | 169.000 5 533.33 % | 3.000 -92.68 % | 41.000 -99.88 % | 35.156 K 218.62 % | 11.034 K 1.49 % | 10.872 K 7.29 % | 10.133 K -34.84 % | 15.552 K -73.23 % | 58.105 K 36.60 % | 42.538 K 35.96 % | 31.286 K 121.95 % | 14.096 K 38.43 % | 10.183 K -54.16 % | 22.214 K 10.40 % | 20.121 K 339.32 % | 4.580 K -14.89 % | 5.381 K -33.44 % | 8.085 K 159.72 % | 3.113 K 1.37 % | 3.071 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 24.697 K 1.82 % | 24.255 K 408.17 % | 4.773 K -82.85 % | 27.836 K -14.16 % | 32.428 K -37.39 % | 51.794 K 143.92 % | 21.234 K 30.12 % | 16.319 K -61.56 % | 42.457 K 308.24 % | 10.400 K 940.00 % | 1.000 K -69.70 % | 3.300 K -84.29 % | 21.000 K 51 119.51 % | 41.000 -75.74 % | 169.000 5 533.33 % | 3.000 -92.68 % | 41.000 -99.88 % | 35.156 K 218.62 % | 11.034 K 9.01 % | 10.122 K 17.25 % | 8.633 K -36.53 % | 13.602 K -75.78 % | 56.155 K 41.31 % | 39.738 K 44.31 % | 27.536 K 126.71 % | 12.146 K 47.53 % | 8.233 K -60.25 % | 20.714 K 13.99 % | 18.171 K 628.59 % | 2.494 K -30.35 % | 3.581 K -50.16 % | 7.185 K 907.71 % | 713.000 -36.40 % | 1.121 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 24.697 K | 0.000 -100.00 % | 18.273 K -34.35 % | 27.836 K -14.16 % | 32.428 K -37.39 % | 51.794 K 143.92 % | 21.234 K | 0.000 -100.00 % | 42.457 K 308.24 % | 10.400 K 940.00 % | 1.000 K -69.70 % | 3.300 K -95.38 % | 71.391 K 27.93 % | 55.806 K 13 782.09 % | 402.000 0.00 % | 402.000 0.00 % | 402.000 0.00 % | 402.000 152.83 % | 159.000 -67.15 % | 484.000 0.21 % | 483.000 0.00 % | 483.000 -30.20 % | 692.000 -37.43 % | 1.106 K -0.18 % | 1.108 K 0.18 % | 1.106 K 22.89 % | 900.000 86.34 % | 483.000 0.00 % | 483.000 0.00 % | 483.000 778.18 % | 55.000 0.00 % | 55.000 0.00 % | 55.000 0.00 % | 55.000 |
| Operating income | -24.697 K -1.82 % | -24.255 K -32.74 % | -18.273 K 34.36 % | -27.840 K 14.15 % | -32.429 K 37.39 % | -51.794 K -143.92 % | -21.234 K -30.12 % | -16.319 K 6.38 % | -17.431 K 50.80 % | -35.426 K -3 442.60 % | -1.000 K 69.70 % | -3.300 K 84.29 % | -21.000 K -51 119.51 % | -41.000 75.74 % | -169.000 -5 533.33 % | -3.000 92.68 % | -41.000 99.88 % | -35.156 K -218.62 % | -11.034 K -17.73 % | -9.372 K -38.68 % | -6.758 K 32.94 % | -10.077 K 77.15 % | -44.105 K -66.20 % | -26.538 K -130.05 % | -11.536 K -46.10 % | -7.896 K -88.76 % | -4.183 K 71.57 % | -14.714 K -32.31 % | -11.121 K -516.52 % | 2.670 K 240.08 % | -1.906 K 72.32 % | -6.885 K -291.94 % | 3.587 K 110.50 % | 1.704 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.25 -212.03 % | -2.00 -8.79 % | -1.84 41.58 % | -3.15 -89.94 % | -1.66 -183.96 % | -0.58 54.14 % | -1.27 -82.67 % | -0.70 64.46 % | -1.96 -58.77 % | -1.24 -435.53 % | 0.37 167.14 % | -0.55 90.44 % | -5.74 -1 171.68 % | 0.54 50.02 % | 0.36 |
| Total other income expenses 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 -100.00 % | 20.550 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 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -21.000 64.41 % | -59.000 -100.03 % | 197.922 K 10.11 % | 179.749 K 159 169.91 % | -113.000 -100.09 % | 119.484 K 76.52 % | 67.690 K 1 717.06 % | -4.186 K 69.37 % | -13.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 93.18 % | -44.000 -131.58 % | -19.000 68.33 % | -60.000 -114.29 % | -28.000 90.04 % | -281.000 95.11 % | -5.748 K 29.06 % | -8.103 K 78.51 % | -37.700 K -273.45 % | -10.095 K 64.82 % | -28.695 K 28.79 % | -40.298 K -185.88 % | -14.096 K 8.95 % | -15.481 K -15.31 % | -13.425 K -554.47 % | 2.954 K |
| Total 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 -100.00 % | 5.908 K |
| Total debt | 0.000 -100.00 % | 222.236 K 12.20 % | 198.071 K 10.11 % | 179.878 K | 0.000 -100.00 % | 119.607 K 76.36 % | 67.820 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 -400 019.65 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -1.189 K |
| Retained earnings | -467.616 K -5.58 % | -442.919 K -5.79 % | -418.664 K -4.56 % | -400.391 K -7.47 % | -372.555 K -9.53 % | -340.126 K -17.96 % | -288.332 K -7.95 % | -267.098 K -6.51 % | -250.779 K -5.53 % | -237.648 K -17.52 % | -202.222 K -0.50 % | -201.222 K -1.99 % | -197.303 K -11.52 % | -176.922 K 10.33 % | -197.303 K 0.00 % | -197.300 K -0.02 % | -197.259 K -21.69 % | -162.103 K -7.30 % | -151.069 K -6.61 % | -141.697 K -5.01 % | -134.939 K -8.07 % | -124.862 K -54.61 % | -80.757 K -48.95 % | -54.219 K -27.03 % | -42.683 K -22.70 % | -34.787 K -13.67 % | -30.604 K -92.60 % | -15.890 K -233.19 % | -4.769 K 35.89 % | -7.439 K | 0.000 |
| Common stock | 26.420 K 0.00 % | 26.420 K 0.00 % | 26.420 K 0.38 % | 26.320 K 0.00 % | 26.320 K 0.00 % | 26.320 K 0.00 % | 26.320 K 0.00 % | 26.320 K 0.00 % | 26.320 K 1.19 % | 26.010 K 0.00 % | 26.010 K 0.00 % | 26.010 K 414.03 % | 5.060 K 86.72 % | 2.710 K -46.44 % | 5.060 K 0.00 % | 5.060 K 0.00 % | 5.060 K 0.00 % | 5.060 K 0.00 % | 5.060 K 0.00 % | 5.060 K 0.00 % | 5.060 K 0.00 % | 5.060 K 2.02 % | 4.960 K 3.77 % | 4.780 K 0.00 % | 4.780 K 0.00 % | 4.780 K 0.00 % | 4.780 K 73.82 % | 2.750 K 0.00 % | 2.750 K 0.00 % | 2.750 K | 0.000 |
| Total equity | -244.973 K -10.26 % | -222.177 K -12.25 % | -197.922 K -153.46 % | 370.251 K -6.99 % | 398.087 K -7.53 % | 430.516 K -10.74 % | 482.310 K -4.22 % | 503.534 K -3.12 % | 519.763 K 1.40 % | 512.574 K 25 728.70 % | -2.000 K -100.00 % | -1.000 K 95.09 % | -20.381 K 88.30 % | -174.212 K -754.78 % | -20.381 K -0.01 % | -20.378 K -0.20 % | -20.337 K -306.50 % | -5.003 K 89.35 % | -46.992 K -24.91 % | -37.620 K -21.90 % | -30.862 K -48.48 % | -20.785 K -305.01 % | -5.132 K -128.82 % | 17.806 K 503.95 % | -4.408 K -226.38 % | 3.488 K -54.53 % | 7.671 K 158.38 % | -13.140 K -550.82 % | -2.019 K 56.94 % | -4.689 K -294.37 % | -1.189 K |
| Other non current liabilities | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.381 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.820 K | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 20.381 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 |
| Other current liabilities | 0.000 -100.00 % | 222.236 K | 0.000 | 0.000 -100.00 % | 152.026 K | 0.000 100.00 % | -67.820 K -233.89 % | 50.652 K | 0.000 -100.00 % | 37.426 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.153 K 0.00 % | 14.153 K 0.00 % | 14.153 K | 0.000 -100.00 % | 15.025 K 24.95 % | 12.025 K 33.24 % | 9.025 K 49.79 % | 6.025 K -65.53 % | 17.477 K 605.57 % | 2.477 K -91.15 % | 28.000 K 12.00 % | 25.000 K 13.64 % | 22.000 K 15.79 % | 19.000 K 15.15 % | 16.500 K 26.92 % | 13.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -396.142 K | 0.000 | 0.000 100.00 % | -239.214 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.050 K 0.00 % | 2.050 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -80.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 198.071 K 10.11 % | 179.878 K | 0.000 -100.00 % | 119.607 K 76.36 % | 67.820 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 |
| Total current liabilities | 244.994 K 10.24 % | 222.236 K 12.20 % | 198.071 K 10.11 % | 179.878 K 18.32 % | 152.026 K 27.10 % | 119.607 K 76.36 % | 67.820 K 33.89 % | 50.652 K 15.38 % | 43.902 K 17.30 % | 37.426 K 1 771.30 % | 2.000 K 100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 20.381 K 0.00 % | 20.381 K 0.00 % | 20.381 K 305.83 % | 5.022 K -89.36 % | 47.211 K 23.30 % | 38.291 K 18.66 % | 32.269 K 13.56 % | 28.417 K 27.66 % | 22.260 K -31.14 % | 32.325 K 6.55 % | 30.337 K -6.66 % | 32.502 K -16.29 % | 38.827 K 21.64 % | 31.919 K 40.82 % | 22.666 K 22.89 % | 18.444 K | 0.000 |
| Total liabilities | 244.994 K 10.24 % | 222.236 K 12.20 % | 198.071 K 10.11 % | 179.878 K 18.32 % | 152.026 K 27.10 % | 119.607 K 76.36 % | 67.820 K 33.89 % | 50.652 K 15.38 % | 43.902 K 17.30 % | 37.426 K 1 771.30 % | 2.000 K 100.00 % | 1.000 K -95.09 % | 20.381 K | 0.000 -100.00 % | 20.381 K 0.00 % | 20.381 K 0.00 % | 20.381 K 305.83 % | 5.022 K -89.36 % | 47.211 K 23.30 % | 38.291 K 18.66 % | 32.269 K 13.56 % | 28.417 K 27.66 % | 22.260 K -31.14 % | 32.325 K 6.55 % | 30.337 K -6.66 % | 32.502 K -16.29 % | 38.827 K 21.64 % | 31.919 K 40.82 % | 22.666 K 22.89 % | 18.444 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 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 | 0.000 100.00 % | -208.000 74.97 % | -831.000 42.89 % | -1.455 K 30.01 % | -2.079 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.954 K |
| 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 |
| 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 -100.00 % | 208.000 -74.97 % | 831.000 -42.89 % | 1.455 K -30.01 % | 2.079 K | 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 | 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 -100.00 % | 208.000 -74.97 % | 831.000 -42.89 % | 1.455 K -30.01 % | 2.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment 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 -100.00 % | 159.000 -75.27 % | 643.000 -42.90 % | 1.126 K -30.02 % | 1.609 K -30.04 % | 2.300 K -32.47 % | 3.406 K -24.55 % | 4.514 K -19.68 % | 5.620 K 39.63 % | 4.025 K -10.71 % | 4.508 K -9.68 % | 4.991 K 1 412.42 % | 330.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 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 % | 159.000 -75.27 % | 643.000 -42.90 % | 1.126 K -30.02 % | 1.609 K -30.04 % | 2.300 K -32.47 % | 3.406 K -24.55 % | 4.514 K -19.68 % | 5.620 K 39.63 % | 4.025 K -10.71 % | 4.508 K -9.68 % | 4.991 K 1 412.42 % | 330.000 111.17 % | -2.954 K |
| Other current 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 -100.00 % | 275.000 -88.30 % | 2.350 K 1 242.86 % | 175.000 -97.86 % | 8.175 K 4 571.43 % | 175.000 0.00 % | 175.000 0.00 % | 175.000 0.00 % | 175.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.908 K |
| cash and cash equivalents | 21.000 -64.41 % | 59.000 -60.40 % | 149.000 15.50 % | 129.000 14.16 % | 113.000 -8.13 % | 123.000 -5.38 % | 130.000 -96.89 % | 4.186 K -69.37 % | 13.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -93.18 % | 44.000 131.58 % | 19.000 -68.33 % | 60.000 114.29 % | 28.000 -90.04 % | 281.000 -95.11 % | 5.748 K -29.06 % | 8.103 K -78.51 % | 37.700 K 273.45 % | 10.095 K -64.82 % | 28.695 K -28.79 % | 40.298 K 185.88 % | 14.096 K -8.95 % | 15.481 K 15.31 % | 13.425 K 554.47 % | -2.954 K |
| Cash and short term investments | 21.000 -64.41 % | 59.000 -60.40 % | 149.000 15.50 % | 129.000 14.16 % | 113.000 -8.13 % | 123.000 -5.38 % | 130.000 -96.89 % | 4.186 K -69.37 % | 13.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -93.18 % | 44.000 131.58 % | 19.000 -68.33 % | 60.000 114.29 % | 28.000 -90.04 % | 281.000 -95.11 % | 5.748 K -29.06 % | 8.103 K -78.51 % | 37.700 K 273.45 % | 10.095 K -64.82 % | 28.695 K -28.79 % | 40.298 K 185.88 % | 14.096 K -8.95 % | 15.481 K 15.31 % | 13.425 K 354.47 % | 2.954 K |
| Total current assets | 21.000 -64.41 % | 59.000 -60.40 % | 149.000 -99.97 % | 550.129 K 0.00 % | 550.113 K 0.00 % | 550.123 K 0.00 % | 550.130 K -0.73 % | 554.186 K -1.68 % | 563.665 K 2.48 % | 550.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -93.18 % | 44.000 131.58 % | 19.000 -68.33 % | 60.000 114.29 % | 28.000 -90.04 % | 281.000 -95.33 % | 6.023 K -59.38 % | 14.828 K -68.27 % | 46.725 K 118.19 % | 21.415 K -29.49 % | 30.370 K -28.50 % | 42.473 K 197.62 % | 14.271 K -8.85 % | 15.656 K 16.62 % | 13.425 K 354.47 % | 2.954 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -550.000 0.00 % | -550.000 0.00 % | -550.000 0.00 % | -550.000 | 0.000 100.00 % | -550.000 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 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 -100.00 % | 5.550 K -37.29 % | 8.850 K 181.40 % | 3.145 K 109.67 % | 1.500 K -25.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -550.000 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 |
| Account payables | 244.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.820 K | 0.000 -100.00 % | 43.902 K | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 6.228 K 0.00 % | 6.228 K 0.00 % | 6.228 K 109.56 % | 2.972 K -90.14 % | 30.136 K 14.73 % | 26.266 K 13.00 % | 23.244 K 6.25 % | 21.876 K 7 854.91 % | 275.000 -97.05 % | 9.331 K 299.27 % | 2.337 K -68.85 % | 7.502 K -55.42 % | 16.827 K 30.25 % | 12.919 K 109.52 % | 6.166 K 13.26 % | 5.444 K | 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 -100.00 % | 516.000 1.57 % | 508.000 -1.74 % | 517.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 196.222 K 0.98 % | 194.322 K 0.00 % | 194.322 K -73.89 % | 744.322 K 0.00 % | 744.322 K 0.00 % | 744.322 K 0.00 % | 744.322 K 0.00 % | 744.312 K 0.01 % | 744.222 K 2.76 % | 724.212 K 315.71 % | 174.212 K 0.00 % | 174.212 K 1.37 % | 171.862 K | 0.000 -100.00 % | 171.862 K 0.00 % | 171.862 K 0.00 % | 171.862 K 13.04 % | 152.040 K 53.55 % | 99.017 K 0.00 % | 99.017 K 0.00 % | 99.017 K 0.00 % | 99.017 K 40.12 % | 70.665 K 5.09 % | 67.245 K 100.76 % | 33.495 K 0.00 % | 33.495 K 0.00 % | 33.495 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.820 K | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 21.000 -64.41 % | 59.000 -60.40 % | 149.000 -99.97 % | 550.129 K 0.00 % | 550.113 K 0.00 % | 550.123 K 0.00 % | 550.130 K -0.73 % | 554.186 K -1.68 % | 563.665 K 2.48 % | 550.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -93.18 % | 44.000 131.58 % | 19.000 -91.32 % | 219.000 -67.36 % | 671.000 -52.31 % | 1.407 K -81.56 % | 7.632 K -55.44 % | 17.128 K -65.83 % | 50.131 K 93.34 % | 25.929 K -27.95 % | 35.990 K -22.60 % | 46.498 K 147.61 % | 18.779 K -9.05 % | 20.647 K 50.11 % | 13.755 K | 0.000 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2015-12-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 5.895 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 |
| Stock based compensation | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.300 K | 0.000 | 0.000 -100.00 % | 2.300 K -89.05 % | 21.000 K 21.92 % | 17.225 K | 0.000 | 0.000 -100.00 % | 17.419 K 1.13 % | 17.225 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 54.012 K 123.50 % | 24.166 K 32.83 % | 18.193 K -34.68 % | 27.852 K -14.09 % | 32.419 K -37.39 % | 51.777 K 201.41 % | 17.178 K 154.49 % | 6.750 K 101.25 % | -541.524 K -1 720.07 % | 33.426 K 3 242.60 % | 1.000 K 0.00 % | 1.000 K | 0.000 100.00 % | -37.800 K -1 259 900.00 % | -3.000 92.68 % | -41.000 -100.13 % | 32.778 K 231.30 % | -24.964 K -379.87 % | 8.920 K 48.12 % | 6.022 K 45.92 % | 4.127 K -89.43 % | 39.059 K 603.01 % | -7.765 K -122.01 % | 35.283 K 398.76 % | -11.810 K -102.75 % | -5.825 K -218.68 % | 4.908 K -46.96 % | 9.253 K 128.64 % | 4.047 K 304.70 % | 1.000 K | 0.000 -100.00 % | 3.775 K 179.06 % | -4.775 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.550 K 68.18 % | 3.300 K 157.84 % | -5.705 K -246.81 % | -1.645 K -429.00 % | 500.000 125.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.775 K 200.00 % | -4.775 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 -100.00 % | 19.302 K 2 012.98 % | -1.009 K -107.15 % | 14.117 K 1 431.13 % | 922.000 -56.75 % | 2.132 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 26.829 K 72.76 % | 15.530 K -44.24 % | 27.852 K 136.79 % | -75.705 K -246.21 % | 51.777 K 201.41 % | 17.178 K 154.49 % | 6.750 K -47.98 % | 12.976 K -58.04 % | 30.926 K 3 192.60 % | -1.000 K -200.00 % | 1.000 K | 0.000 100.00 % | -37.800 K | 0.000 | 0.000 -100.00 % | 34.828 K 239.51 % | -24.964 K -463.38 % | 6.870 K 14.08 % | 6.022 K 37.87 % | 4.368 K -88.07 % | 36.601 K 515.76 % | 5.944 K -52.34 % | 12.471 K 676.03 % | -2.165 K 65.77 % | -6.325 K -191.56 % | 6.908 K -25.34 % | 9.253 K 119.16 % | 4.222 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 54.012 K 2 128.24 % | -2.663 K -200.00 % | 2.663 K 109.56 % | -27.852 K -125.76 % | 108.124 K | 0.000 -100.00 % | 3.368 K | 0.000 100.00 % | -554.500 K -22 280.00 % | 2.500 K 25.00 % | 2.000 K 300.00 % | -1.000 K | 0.000 -100.00 % | 42.809 K 1 427 066.67 % | -3.000 92.68 % | -41.000 98.00 % | -2.050 K -101.75 % | 117.402 K 5 626.93 % | 2.050 K | 0.000 100.00 % | -241.000 98.92 % | -22.394 K -39.96 % | -16.000 K -211.11 % | 14.400 K 261.40 % | -8.922 K -318.48 % | -2.132 K | 0.000 | 0.000 100.00 % | -175.000 -117.50 % | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 |
| Other non cash items | -31.253 K | 0.000 100.00 % | -15.530 K -1 195 979 860 004 510 720.00 % | 0.000 -100.00 % | 2.300 K 104.44 % | -51.777 K -201.41 % | -17.178 K | 0.000 100.00 % | -7.324 K 72.49 % | -26.626 K -1 057.65 % | -2.300 K -330.00 % | 1.000 K | 0.000 -100.00 % | 2.597 K 86 466.67 % | 3.000 -92.68 % | 41.000 100.24 % | -17.419 K 24.66 % | -23.120 K -436.54 % | 6.870 K 14.08 % | 6.022 K 37.87 % | 4.368 K 118.40 % | 2.000 K -66.35 % | 5.944 K -52.34 % | 12.471 K 676.03 % | -2.165 K 65.77 % | -6.325 K -191.56 % | 6.908 K -25.34 % | 9.253 K 119.16 % | 4.222 K -2.40 % | 4.326 K -11.71 % | 4.900 K 96.00 % | 2.500 K 23.46 % | 2.025 K |
| Net cash provided by operating activities | 62.000 168.89 % | -90.000 -12.50 % | -80.000 -600.00 % | 16.000 260.00 % | -10.000 41.18 % | -17.000 99.58 % | -4.056 K 57.61 % | -9.569 K 98.29 % | -558.955 K -24 402.39 % | 2.300 K 200.00 % | -2.300 K | 0.000 -100.00 % | 21.000 K 773.91 % | 2.403 K 80 200.00 % | -3.000 92.68 % | -41.000 98.28 % | -2.378 K 93.36 % | -35.839 K -112 096.88 % | 32.000 112.65 % | -253.000 95.37 % | -5.467 K -132.24 % | -2.354 K 92.91 % | -33.197 K -233.56 % | 24.855 K 233.63 % | -18.600 K -104.22 % | -9.108 K 2.31 % | -9.323 K -573.14 % | -1.385 K -119.24 % | 7.200 K 107.19 % | 3.475 K 280.05 % | -1.930 K -119.46 % | 9.917 K 1 100.71 % | -991.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.495 K | 0.000 | 0.000 100.00 % | -5.144 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.495 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.495 K | 0.000 | 0.000 100.00 % | -5.144 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -100.000 -200.00 % | 100.000 | 0.000 100.00 % | -100.000 -200.00 % | 100.000 900.00 % | 10.000 -88.89 % | 90.000 -99.98 % | 572.620 K 24 996.52 % | -2.300 K -200.00 % | 2.300 K 0.00 % | 2.300 K | 0.000 -100.00 % | 2.350 K | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.350 K -276.39 % | 3.600 K 30.91 % | 2.750 K | 0.000 | 0.000 -100.00 % | 35.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.300 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 100.00 % | -100.000 | 0.000 | 0.000 -100.00 % | 100.000 200.00 % | -100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.300 K | 0.000 100.00 % | -2.403 K | 0.000 | 0.000 -100.00 % | 2.403 K -93.29 % | 35.798 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 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 provided by financing activities | -100.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 -88.89 % | 90.000 -99.98 % | 572.620 K 24 996.52 % | -2.300 K -200.00 % | 2.300 K 0.00 % | 2.300 K | 0.000 100.00 % | -2.403 K | 0.000 | 0.000 -100.00 % | 2.403 K -93.29 % | 35.798 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -44.44 % | 3.600 K 30.91 % | 2.750 K | 0.000 | 0.000 -100.00 % | 35.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -38.000 57.78 % | -90.000 -550.00 % | 20.000 25.00 % | 16.000 260.00 % | -10.000 -42.86 % | -7.000 99.83 % | -4.056 K 57.21 % | -9.479 K -169.37 % | 13.665 K | 0.000 | 0.000 -100.00 % | 2.300 K -89.05 % | 21.000 K | 0.000 100.00 % | -3.000 92.68 % | -41.000 -264.00 % | 25.000 160.98 % | -41.000 -228.13 % | 32.000 112.65 % | -253.000 95.37 % | -5.467 K -132.14 % | -2.355 K 92.04 % | -29.597 K -207.22 % | 27.605 K 248.41 % | -18.600 K -60.30 % | -11.603 K -144.28 % | 26.202 K 1 991.84 % | -1.385 K -167.36 % | 2.056 K -40.83 % | 3.475 K 280.05 % | -1.930 K -119.46 % | 9.917 K 1 100.71 % | -991.000 |
| Cash at beginning of period | 59.000 -60.40 % | 149.000 15.50 % | 129.000 14.16 % | 113.000 -8.13 % | 123.000 -5.38 % | 130.000 -96.89 % | 4.186 K -69.37 % | 13.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -93.18 % | 44.000 131.58 % | 19.000 -68.33 % | 60.000 114.29 % | 28.000 -90.04 % | 281.000 -95.11 % | 5.748 K -29.06 % | 8.103 K -78.51 % | 37.700 K 273.45 % | 10.095 K -64.82 % | 28.695 K -28.79 % | 40.298 K 185.88 % | 14.096 K -8.95 % | 15.481 K 15.31 % | 13.425 K 34.92 % | 9.950 K -16.25 % | 11.880 K 505.20 % | 1.963 K -33.55 % | 2.954 K |
| Cash at end of period | 21.000 -64.41 % | 59.000 -60.40 % | 149.000 15.50 % | 129.000 14.16 % | 113.000 -8.13 % | 123.000 -5.38 % | 130.000 -96.89 % | 4.186 K -69.37 % | 13.665 K | 0.000 | 0.000 -100.00 % | 2.300 K -89.05 % | 21.000 K | 0.000 | 0.000 -100.00 % | 3.000 -93.18 % | 44.000 131.58 % | 19.000 -68.33 % | 60.000 114.29 % | 28.000 -90.04 % | 281.000 -95.11 % | 5.748 K -29.06 % | 8.103 K -78.51 % | 37.700 K 273.45 % | 10.095 K -64.82 % | 28.695 K -28.79 % | 40.298 K 185.88 % | 14.096 K -8.95 % | 15.481 K 15.31 % | 13.425 K 34.92 % | 9.950 K -16.25 % | 11.880 K 505.20 % | 1.963 K |
| Operating cash flow | 62.000 168.89 % | -90.000 -12.50 % | -80.000 -600.00 % | 16.000 260.00 % | -10.000 41.18 % | -17.000 99.58 % | -4.056 K 57.61 % | -9.569 K 98.29 % | -558.955 K -24 402.39 % | 2.300 K 200.00 % | -2.300 K | 0.000 -100.00 % | 21.000 K 773.91 % | 2.403 K 80 200.00 % | -3.000 92.68 % | -41.000 98.28 % | -2.378 K 93.36 % | -35.839 K -112 096.88 % | 32.000 112.65 % | -253.000 95.37 % | -5.467 K -132.24 % | -2.354 K 92.91 % | -33.197 K -233.56 % | 24.855 K 233.63 % | -18.600 K -104.22 % | -9.108 K 2.31 % | -9.323 K -573.14 % | -1.385 K -119.24 % | 7.200 K 107.19 % | 3.475 K 280.05 % | -1.930 K -119.46 % | 9.917 K 1 100.71 % | -991.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.495 K | 0.000 | 0.000 100.00 % | -5.144 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 62.000 168.89 % | -90.000 -12.50 % | -80.000 -600.00 % | 16.000 260.00 % | -10.000 41.18 % | -17.000 99.58 % | -4.056 K 57.61 % | -9.569 K 98.29 % | -558.955 K -24 402.39 % | 2.300 K 200.00 % | -2.300 K | 0.000 -100.00 % | 21.000 K 773.91 % | 2.403 K 80 200.00 % | -3.000 92.68 % | -41.000 98.28 % | -2.378 K 93.36 % | -35.839 K -112 096.88 % | 32.000 112.65 % | -253.000 95.37 % | -5.467 K -132.24 % | -2.354 K 92.91 % | -33.197 K -233.56 % | 24.855 K 233.63 % | -18.600 K -60.30 % | -11.603 K -24.46 % | -9.323 K -573.14 % | -1.385 K -167.36 % | 2.056 K -40.83 % | 3.475 K 280.05 % | -1.930 K -119.46 % | 9.917 K 1 100.71 % | -991.000 |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 |