Leef Brands Inc. LEEF.CN
Finances
| 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.853 M 32.16 % | 5.942 M 7 111.38 % | 82.397 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -6.339 M -955.05 % | -600.805 K 82.73 % | -3.480 M -3 833.52 % | -88.466 K -200.96 % | -29.394 K 99.39 % | -4.845 M -122.62 % | -2.176 M -166.69 % | -816.072 K |
| Income before tax | -6.764 M -1 070.17 % | -578.011 K 80.90 % | -3.026 M -3 363.19 % | -87.364 K -216.46 % | -27.607 K 99.43 % | -4.843 M -121.17 % | -2.190 M -168.35 % | -816.073 K |
| Income before tax ratio | -0.86 -785.41 % | -0.10 99.74 % | -36.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.518 M -1 647.84 % | -258.474 K 91.45 % | -3.022 M -3 316.30 % | -88.466 K -200.96 % | -29.394 K 99.39 % | -4.845 M -122.62 % | -2.176 M -211.08 % | -699.619 K |
| Net income ratio | -0.81 -698.31 % | -0.10 99.76 % | -42.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.58 -1 222.51 % | -0.04 99.88 % | -36.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.27 18.34 % | 0.23 193.08 % | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 228.308 M 20.91 % | 188.821 M 298.07 % | 47.435 M 1 576.38 % | 2.830 M 101.39 % | 1.405 M 0.00 % | 1.405 M 0.00 % | 1.405 M 1.10 % | 1.390 M |
| Weighted average shs out | 228.308 M 20.91 % | 188.821 M 298.07 % | 47.435 M 1 576.38 % | 2.830 M 101.39 % | 1.405 M 0.00 % | 1.405 M 0.00 % | 1.405 M 1.10 % | 1.390 M |
| EPS diluted | -0.03 -768.75 % | 0.00 95.64 % | -0.07 -134.50 % | -0.03 -49.76 % | -0.02 99.39 % | -3.45 -122.58 % | -1.55 -162.71 % | -0.59 |
| Earnings per share | -0.03 -768.75 % | 0.00 95.64 % | -0.07 -134.50 % | -0.03 -49.76 % | -0.02 99.39 % | -3.45 -122.58 % | -1.55 -162.71 % | -0.59 |
| Gross profit | 2.157 M 56.40 % | 1.379 M 21 034.81 % | 6.527 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -424.899 K -1 964.16 % | 22.793 K -94.98 % | 454.255 K 41 105.29 % | 1.102 K -38.33 % | 1.788 K 6.19 % | 1.683 K 112.42 % | -13.557 K -1 396 850.68 % | -0.970 |
| Cost of revenue | 5.695 M 24.83 % | 4.562 M 5 913.56 % | 75.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.213 M -18.26 % | 3.931 M 39.68 % | 2.814 M 3 162.62 % | 86.261 K 234.10 % | 25.819 K -19.86 % | 32.218 K -40.78 % | 54.400 K -92.12 % | 690.556 K |
| Selling and marketing expenses | 427.213 K -42.29 % | 740.256 K 229.38 % | 224.739 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.104 M 2 789.64 % | 72.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Operating expenses | 5.744 M 21.08 % | 4.744 M 56.10 % | 3.039 M 3 423.15 % | 86.261 K 234.10 % | 25.819 K -19.86 % | 32.218 K -40.78 % | 54.400 K -92.23 % | 700.261 K |
| Cost and expenses | 11.440 M 22.92 % | 9.307 M 198.77 % | 3.115 M 3 511.11 % | 86.261 K 234.10 % | 25.819 K -19.86 % | 32.218 K -40.78 % | 54.400 K -92.23 % | 700.261 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.705 K |
| Selling general and administrative expenses | 3.640 M -22.07 % | 4.671 M 53.71 % | 3.039 M 3 423.15 % | 86.261 K 234.10 % | 25.819 K -19.86 % | 32.218 K -40.78 % | 54.400 K -92.12 % | 690.556 K |
| Interest income | 219.590 -82.61 % | 1.263 K -75.04 % | 5.058 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 641.498 |
| Interest expense | 142.041 K 523.18 % | 22.793 K 588.67 % | 3.310 K 400.22 % | -1.102 K 38.33 % | -1.788 K -6.19 % | -1.683 K -112.42 % | 13.557 K -88.36 % | 116.454 K |
| Depreciation and amortization | 2.104 M 609.01 % | 296.744 K 2 779.05 % | 10.307 K 1 034.94 % | -1.102 K 38.33 % | -1.788 K -6.19 % | -1.683 K -112.42 % | 13.557 K 1 396 813.13 % | 0.970 |
| Operating income | -6.622 M -1 092.62 % | -555.218 K 81.69 % | -3.033 M -3 371.20 % | -87.364 K -216.46 % | -27.607 K 99.43 % | -4.843 M -121.17 % | -2.190 M -213.01 % | -699.620 K |
| Operating income ratio | -0.84 -802.40 % | -0.09 99.75 % | -36.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -142.042 K -523.17 % | -22.794 K -425.71 % | 6.998 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.454 K |
| 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -115.367 K 77.82 % | -520.156 K -108.66 % | 6.010 M 632.75 % | -1.128 M -262 743.21 % | 429.490 153.88 % | -797.128 1.52 % | -809.409 96.34 % | -22.130 K 95.89 % | -538.563 K |
| Total investments | 0.000 -100.00 % | 1.491 -1.99 % | 1.521 | 0.000 | 0.000 | 0.000 -100.00 % | 615.850 K -5.55 % | 652.022 K | 0.000 |
| Total debt | 1.334 M 33.52 % | 998.818 K -89.56 % | 9.570 M | 0.000 -100.00 % | 429.490 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -1.105 M -126.05 % | 4.243 M | 0.000 -100.00 % | 561.857 K 17 821.80 % | 3.135 K -9.87 % | 3.478 K 1 164.85 % | 274.997 -99.95 % | 607.531 K | 0.000 |
| Retained earnings | -31.010 M -91.83 % | -16.165 M -1.65 % | -15.903 M -97.94 % | -8.034 M -5.95 % | -7.583 M 0.04 % | -7.586 M -131.96 % | -3.270 M -185.92 % | -1.144 M -239.35 % | -337.050 K |
| Common stock | 63.540 M 5.28 % | 60.352 M 51.18 % | 39.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 36.992 M -23.40 % | 48.292 M 18.74 % | 40.670 M 6 642.42 % | 603.199 K 194.70 % | -636.965 K -4.11 % | -611.832 K -112.13 % | 5.042 M -34.15 % | 7.656 M -4.05 % | 7.980 M |
| Other non current liabilities | 4.351 M | 0.000 -100.00 % | 10.041 M 31 072.08 % | 32.212 K -25.57 % | 43.278 K 33.30 % | 32.467 K -95.21 % | 677.344 K -6.92 % | 727.665 K -0.64 % | 732.379 K |
| Long term debt | 698.652 K -5.56 % | 739.808 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.047 M 717.36 % | 739.808 K -92.63 % | 10.041 M 31 072.08 % | 32.212 K -25.57 % | 43.278 K 33.30 % | 32.467 K -95.21 % | 677.344 K -6.92 % | 727.665 K -0.64 % | 732.379 K |
| Other current liabilities | 2.094 M 1 462.86 % | 133.982 K 7 193 103 853 158 500.00 % | 0.000 -100.00 % | 696.440 K 16.77 % | 596.445 K 2.45 % | 582.194 K 1 769.84 % | 31.136 K | 0.000 -100.00 % | 62.529 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 634.946 K 145.14 % | 259.010 K -97.29 % | 9.570 M | 0.000 -100.00 % | 429.490 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.080 M 168.97 % | 1.517 M -84.89 % | 10.041 M 1 278.04 % | 728.652 K 13.90 % | 639.724 K 4.08 % | 614.661 K -13.24 % | 708.480 K -2.64 % | 727.665 K -8.46 % | 794.908 K |
| Total liabilities | 10.127 M 348.75 % | 2.257 M -77.53 % | 10.041 M 1 278.04 % | 728.652 K 13.90 % | 639.724 K 4.08 % | 614.661 K -13.24 % | 708.480 K -2.64 % | 727.665 K -8.46 % | 794.908 K |
| Other non current assets | 21.000 M 4 278 708 236.42 % | -0.491 -6 587 433 000.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 1.491 -1.99 % | 1.521 | 0.000 | 0.000 | 0.000 -100.00 % | 615.850 K -5.55 % | 652.022 K | 0.000 |
| Intangible assets | 9.029 M -76.84 % | 38.985 M -1.99 % | 39.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 7.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 16.274 M -58.26 % | 38.985 M -1.99 % | 39.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.402 M 31.91 % | 3.337 M 62.28 % | 2.057 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.944 M -33.87 % | 7.476 M -6.42 % | 7.989 M |
| Total non current assets | 41.676 M -1.53 % | 42.323 M 1.17 % | 41.832 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.560 M -31.60 % | 8.128 M 1.74 % | 7.989 M |
| Other current assets | 294.374 K -63.39 % | 804.143 K 575.74 % | 119.002 K 11 900 109 386 595.97 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.449 M -4.61 % | 1.519 M -57.34 % | 3.560 M 215.63 % | 1.128 M | 0.000 -100.00 % | 797.128 -1.52 % | 809.409 -96.34 % | 22.130 K -95.89 % | 538.562 K |
| Cash and short term investments | 1.449 M -4.61 % | 1.519 M -57.34 % | 3.560 M 215.63 % | 1.128 M | 0.000 -100.00 % | 797.128 -1.52 % | 809.409 -96.34 % | 22.130 K -95.89 % | 538.562 K |
| Total current assets | 5.443 M -33.84 % | 8.226 M -7.37 % | 8.880 M 566.73 % | 1.332 M 48 170.40 % | 2.759 K -2.49 % | 2.830 K -98.51 % | 190.292 K -25.50 % | 255.428 K -67.46 % | 785.058 K |
| Inventory | 1.487 M 187.01 % | 517.945 K 49.97 % | 345.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.213 M -58.91 % | 5.385 M 10.91 % | 4.855 M 2 281.95 % | 203.825 K 7 287.24 % | 2.759 K 35.76 % | 2.032 K -98.93 % | 189.483 K -18.78 % | 233.298 K -5.35 % | 246.496 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 0.479 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 802.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Account payables | 1.061 M -5.58 % | 1.124 M 138.53 % | 471.179 K 1 362.74 % | 32.212 K -24.82 % | 42.849 K 31.98 % | 32.467 K -95.21 % | 677.344 K -6.92 % | 727.665 K -0.64 % | 732.379 K |
| Tax payables | 289.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | -1.664 M | 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 |
| Capital lease obligations | 0.941 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.207 -55.08 % | 0.461 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.568 M 4 119.16 % | -138.542 K -100.83 % | 16.653 M 106.22 % | 8.075 M 16.32 % | 6.942 M -0.40 % | 6.970 M -16.14 % | 8.312 M 1.46 % | 8.192 M -1.49 % | 8.317 M |
| Deferred tax liabilities non current | 2.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -10.041 M -31 071.64 % | -32.212 K 25.57 % | -43.279 K -33.30 % | -32.468 K 95.21 % | -677.345 K 6.92 % | -727.666 K 0.64 % | -732.380 K |
| Total assets | 47.119 M -6.78 % | 50.548 M -0.32 % | 50.711 M 3 707.58 % | 1.332 M 48 170.40 % | 2.759 K -2.49 % | 2.830 K -99.95 % | 5.750 M -31.41 % | 8.384 M -4.45 % | 8.774 M |
| 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -424.899 K -91 246 283 839 824 512.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -387.312 K 45.44 % | -709.840 K -327.83 % | 311.565 K 2 598.67 % | -12.469 K -816.87 % | 1.739 K -85.55 % | 12.039 K 267.39 % | -7.192 K 95.07 % | -145.868 K |
| Accounts receivables | -286.291 K 51.46 % | -589.845 K -1 674.83 % | -33.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -712.540 K -297.07 % | -179.448 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -126.256 K -29 463 697.87 % | 0.429 | 0.000 100.00 % | -12.695 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 737.775 K 1 140.96 % | 59.452 K -82.76 % | 344.798 K 152 832.02 % | 225.458 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 3.161 M 246.00 % | -2.165 M -458.73 % | 603.575 K | 0.000 100.00 % | 0.000 -100.00 % | 4.809 M 128.59 % | 2.104 M 1 940.56 % | 103.105 K |
| Net cash provided by operating activities | -710.624 K 68.01 % | -2.222 M -81.87 % | -1.222 M -1 123.66 % | -99.833 K -285.94 % | -25.867 K -40.71 % | -18.384 K 76.83 % | -79.341 K 68.43 % | -251.304 K |
| Investments in property plant and equipment | -1.384 M -97.46 % | -701.066 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -348.370 K | 0.000 -100.00 % | 697.965 K | 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 | 0.000 100.00 % | -652.023 K |
| Sales maturities of investments | 0.000 -100.00 % | 264.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -240.401 K 31.22 % | -349.516 K 78.10 % | -1.596 M -693.34 % | -201.159 K | 0.000 | 0.000 | 0.000 -100.00 % | 291.149 K |
| Net cash used for investing activites | -1.973 M -150.99 % | -786.122 K 12.45 % | -897.905 K -346.36 % | -201.159 K | 0.000 | 0.000 | 0.000 100.00 % | -360.873 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 727.291 K 10.73 % | 656.809 K -84.22 % | 4.161 M 216.94 % | 1.313 M | 0.000 | 0.000 | 0.000 -100.00 % | 97.049 K |
| Common stock repurchased | 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 |
| Other financing activites | 2.564 M 144.01 % | 1.051 M -76.15 % | 4.405 M 208.17 % | 1.429 M 5 700.47 % | 24.644 K 33.20 % | 18.502 K -68.77 % | 59.248 K -46.48 % | 110.693 K |
| Net cash used provided by financing activities | 2.564 M 144.01 % | 1.051 M -76.15 % | 4.405 M 208.17 % | 1.429 M 5 700.47 % | 24.644 K 33.20 % | 18.502 K -68.77 % | 59.248 K -46.48 % | 110.693 K |
| Effect of forex changes on cash | -119.460 K -767.74 % | -13.767 K 58.33 % | -33.039 K -3 303 826 027 838.62 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Net change in cash | -184.171 K 90.65 % | -1.971 M -187.48 % | 2.253 M 99.62 % | 1.128 M 92 341.26 % | -1.223 K -1 133.47 % | 118.378 100.59 % | -20.093 K 95.99 % | -501.484 K |
| Cash at beginning of period | 1.633 M -53.20 % | 3.490 M 166.85 % | 1.308 M 290 634.18 % | -450.114 -156.70 % | 793.906 16.97 % | 678.750 -96.75 % | 20.902 K -96.01 % | 523.614 K |
| Cash at end of period | 1.449 M -4.61 % | 1.519 M -57.34 % | 3.560 M 215.63 % | 1.128 M 262 743.06 % | -429.490 -153.88 % | 797.128 -1.52 % | 809.409 -96.34 % | 22.130 K |
| Operating cash flow | -710.624 K 68.01 % | -2.222 M -81.87 % | -1.222 M -1 123.66 % | -99.833 K -285.94 % | -25.867 K -40.71 % | -18.384 K 76.83 % | -79.341 K 68.43 % | -251.304 K |
| Capital expenditure | -1.384 M -97.46 % | -701.066 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.095 M 28.32 % | -2.923 M -139.26 % | -1.222 M -1 123.66 % | -99.833 K -285.94 % | -25.867 K -40.71 % | -18.384 K 76.83 % | -79.341 K 68.43 % | -251.304 K |
| 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2022-09-30 | 2022-06-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-04-30 | 2012-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.991 M -13.92 % | 8.121 M 324.10 % | 1.915 M -9.59 % | 2.118 M 129.32 % | 923.664 K -64.96 % | 2.636 M 16.40 % | 2.265 M 13.59 % | 1.994 M -5.27 % | 2.105 M 70.06 % | 1.238 M -8.13 % | 1.347 M -2.93 % | 1.388 M 1 305.55 % | -115.115 K -189.39 % | 128.783 K 85.27 % | 69.512 K 8 175.78 % | 839.945 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.500 M 163.81 % | -16.456 M -3 155.41 % | -505.488 K -1 100.41 % | 50.528 K 100.94 % | -5.402 M -3 435.13 % | 161.979 K 140.06 % | -404.313 K -83.38 % | -220.474 K 80.02 % | -1.103 M -140.50 % | 2.724 M 431.40 % | -821.953 K 45.73 % | -1.515 M 46.62 % | -2.837 M -7 469.84 % | -37.481 K 89.68 % | -363.275 K -47.64 % | -246.061 K 93.98 % | -4.086 M -13 525.31 % | -29.986 K 21.35 % | -38.127 K 19.96 % | -47.637 K -52.27 % | -31.284 K -697.74 % | -3.922 K 33.29 % | -5.879 K -8.87 % | -5.400 K 17.34 % | -6.533 K 31.44 % | -9.529 K -44.84 % | -6.579 K 99.86 % | -4.793 M -15 324.29 % | -31.075 K -201.81 % | -10.296 K -5.51 % | -9.759 K 99.54 % | -2.139 M -30 439.59 % | -7.003 K 58.33 % | -16.806 K 56.92 % | -39.010 K 94.46 % | -704.071 K -1 659.07 % | -40.025 K 12.51 % | -45.749 K -299.44 % | -11.453 K 94.30 % | -200.916 K -1 676.35 % | -11.311 K |
| Income before tax | 10.700 M 168.70 % | -15.575 M -3 093.19 % | -487.746 K -844.42 % | 65.520 K 101.11 % | -5.918 M -2 862.85 % | 214.188 K 158.14 % | -368.398 K -1 011.50 % | -33.144 K 96.96 % | -1.089 M -139.87 % | 2.731 M 432.87 % | -820.300 K 45.90 % | -1.516 M 36.53 % | -2.389 M -5 950.48 % | -39.479 K 89.22 % | -366.205 K -48.98 % | -245.808 K 93.98 % | -4.085 M -13 554.61 % | -29.919 K 21.34 % | -38.039 K 19.96 % | -47.527 K -52.87 % | -31.090 K -782.63 % | -3.522 K 35.43 % | -5.456 K -8.80 % | -5.014 K 17.39 % | -6.070 K 33.45 % | -9.120 K -49.17 % | -6.114 K 99.87 % | -4.793 M -15 561.30 % | -30.603 K -210.58 % | -9.853 K 3.42 % | -10.202 K 99.52 % | -2.139 M -28 366.49 % | -7.515 K 56.60 % | -17.315 K 34.70 % | -26.515 K 96.23 % | -704.072 K -3 105.46 % | -21.965 K 51.99 % | -45.749 K -299.44 % | -11.453 K 94.30 % | -200.916 K -1 676.35 % | -11.311 K |
| Income before tax ratio | 1.53 179.81 % | -1.92 -652.94 % | -0.25 -923.41 % | 0.03 100.48 % | -6.41 -7 984.58 % | 0.08 149.95 % | -0.16 -878.52 % | -0.02 96.79 % | -0.52 -123.45 % | 2.21 462.33 % | -0.61 44.26 % | -1.09 -105.26 % | 20.75 6 868.90 % | -0.31 94.18 % | -5.27 98.20 % | -292.65 | 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 | 11.716 M 188.23 % | -13.278 M -16 857.06 % | 79.240 K -88.08 % | 664.813 K 117.43 % | -3.814 M -1 530.16 % | 266.660 K 184.93 % | -313.978 K -6 924.83 % | 4.601 K 100.57 % | -801.565 K -129.43 % | 2.723 M 433.78 % | -815.953 K 44.96 % | -1.483 M 47.83 % | -2.842 M -7 285.55 % | -38.480 K 89.45 % | -364.740 K -48.31 % | -245.935 K 93.98 % | -4.086 M -13 539.95 % | -29.953 K 21.44 % | -38.127 K 19.96 % | -47.637 K -52.27 % | -31.284 K -697.74 % | -3.922 K 33.29 % | -5.879 K -8.87 % | -5.400 K 17.34 % | -6.533 K 31.44 % | -9.529 K -44.84 % | -6.579 K 99.86 % | -4.793 M -15 324.29 % | -31.075 K -201.81 % | -10.296 K -5.51 % | -9.759 K 99.54 % | -2.139 M -30 439.59 % | -7.003 K 58.33 % | -16.806 K -19.86 % | -14.021 K 97.91 % | -672.420 K -17 122.20 % | -3.904 K 61.24 % | -10.072 K 7.82 % | -10.926 K 94.54 % | -200.153 K -1 669.60 % | -11.311 K |
| Net income ratio | 1.50 174.13 % | -2.03 -667.61 % | -0.26 -1 206.56 % | 0.02 100.41 % | -5.85 -9 617.74 % | 0.06 134.42 % | -0.18 -61.44 % | -0.11 78.91 % | -0.52 -123.82 % | 2.20 460.73 % | -0.61 44.09 % | -1.09 -104.43 % | 24.65 8 568.67 % | -0.29 94.43 % | -5.23 98.22 % | -292.95 | 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 | 1.68 202.50 % | -1.64 -4 051.23 % | 0.04 -86.82 % | 0.31 107.60 % | -4.13 -4 181.36 % | 0.10 172.96 % | -0.14 -6 108.29 % | 0.00 100.61 % | -0.38 -117.31 % | 2.20 463.32 % | -0.61 43.30 % | -1.07 -104.33 % | 24.69 8 362.49 % | -0.30 94.31 % | -5.25 98.21 % | -292.80 | 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 | 0.29 -10.99 % | 0.33 -31.32 % | 0.48 9.86 % | 0.44 583.60 % | -0.09 -118.83 % | 0.48 16.90 % | 0.41 -9.99 % | 0.46 309.56 % | 0.11 -75.11 % | 0.45 174.89 % | 0.16 -43.54 % | 0.29 -72.21 % | 1.04 66.67 % | 0.62 -5.98 % | 0.66 -33.66 % | 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 | 1.251 B 22.24 % | 1.023 B 329.42 % | 238.236 M 0.00 % | 238.236 M 0.00 % | 238.236 M 5.32 % | 226.201 M 2.25 % | 221.216 M 0.34 % | 220.476 M 0.00 % | 220.476 M 4.06 % | 211.865 M 55.29 % | 136.436 M 0.55 % | 135.695 M 222.59 % | 42.064 M 14.63 % | 36.694 M 0.17 % | 36.633 M 1.32 % | 36.156 M 116.29 % | 16.717 M -5.40 % | 17.670 M 17.68 % | 15.016 M 609.19 % | 2.117 M 50.70 % | 1.405 M 0.00 % | 1.405 M 0.00 % | 1.405 M 0.00 % | 1.405 M 0.00 % | 1.405 M 0.00 % | 1.405 M 0.00 % | 1.405 M 0.00 % | 1.405 M 0.00 % | 1.405 M 0.00 % | 1.405 M 0.00 % | 1.405 M 0.00 % | 1.405 M 0.00 % | 1.405 M 0.00 % | 1.405 M 0.00 % | 1.405 M 0.00 % | 1.405 M 1.43 % | 1.385 M -1.06 % | 1.400 M 1.45 % | 1.380 M 0.00 % | 1.380 M 0.00 % | 1.380 M |
| Weighted average shs out | 1.251 B 22.24 % | 1.023 B 329.42 % | 238.236 M 0.00 % | 238.236 M 0.00 % | 238.236 M 5.32 % | 226.201 M 2.25 % | 221.216 M 0.34 % | 220.476 M 0.00 % | 220.476 M 4.06 % | 211.865 M 55.29 % | 136.436 M 0.55 % | 135.695 M 222.59 % | 42.064 M 14.63 % | 36.694 M 0.17 % | 36.633 M 1.32 % | 36.156 M 116.29 % | 16.717 M -5.40 % | 17.670 M 17.68 % | 15.016 M 609.19 % | 2.117 M 50.70 % | 1.405 M 0.00 % | 1.405 M 0.00 % | 1.405 M 0.00 % | 1.405 M 0.00 % | 1.405 M 0.00 % | 1.405 M 0.00 % | 1.405 M 0.00 % | 1.405 M 0.00 % | 1.405 M 0.00 % | 1.405 M 0.00 % | 1.405 M 0.00 % | 1.405 M 0.00 % | 1.405 M 0.00 % | 1.405 M 0.00 % | 1.405 M 0.00 % | 1.405 M 1.43 % | 1.385 M -1.06 % | 1.400 M 1.45 % | 1.380 M 0.00 % | 1.380 M 0.00 % | 1.380 M |
| EPS diluted | 0.01 152.17 % | -0.02 -666.67 % | 0.00 -1 150.00 % | 0.00 100.88 % | -0.02 -3 342.86 % | 0.00 138.89 % | 0.00 -80.00 % | 0.00 80.00 % | -0.01 -138.76 % | 0.01 315.00 % | -0.01 46.43 % | -0.01 83.38 % | -0.07 -6 640.00 % | 0.00 89.90 % | -0.01 -45.59 % | -0.01 97.17 % | -0.24 -14 017.65 % | 0.00 32.00 % | 0.00 88.89 % | -0.02 -0.90 % | -0.02 -696.43 % | 0.00 33.33 % | 0.00 -10.53 % | 0.00 17.39 % | 0.00 32.35 % | -0.01 -44.68 % | 0.00 99.86 % | -3.41 -15 329.86 % | -0.02 -202.74 % | -0.01 -5.80 % | -0.01 99.55 % | -1.52 -30 300.00 % | -0.01 58.33 % | -0.01 56.83 % | -0.03 94.44 % | -0.50 -1 630.10 % | -0.03 11.62 % | -0.03 -293.98 % | -0.01 94.47 % | -0.15 -1 729.27 % | -0.01 |
| Earnings per share | 0.01 152.17 % | -0.02 -666.67 % | 0.00 -1 150.00 % | 0.00 100.88 % | -0.02 -3 342.86 % | 0.00 138.89 % | 0.00 -80.00 % | 0.00 80.00 % | -0.01 -138.76 % | 0.01 315.00 % | -0.01 46.43 % | -0.01 83.38 % | -0.07 -6 640.00 % | 0.00 89.90 % | -0.01 -45.59 % | -0.01 97.17 % | -0.24 -14 017.65 % | 0.00 32.00 % | 0.00 88.89 % | -0.02 -0.90 % | -0.02 -696.43 % | 0.00 33.33 % | 0.00 -10.53 % | 0.00 17.39 % | 0.00 32.35 % | -0.01 -44.68 % | 0.00 99.86 % | -3.41 -15 329.86 % | -0.02 -202.74 % | -0.01 -5.80 % | -0.01 99.55 % | -1.52 -30 300.00 % | -0.01 58.33 % | -0.01 56.83 % | -0.03 94.44 % | -0.50 -1 630.10 % | -0.03 11.62 % | -0.03 -293.98 % | -0.01 94.47 % | -0.15 -1 729.27 % | -0.01 |
| Gross profit | 2.057 M -23.38 % | 2.684 M 191.27 % | 921.509 K -0.68 % | 927.790 K 1 209.00 % | -83.660 K -106.60 % | 1.268 M 36.07 % | 931.688 K 2.24 % | 911.241 K 287.97 % | 234.874 K -57.67 % | 554.914 K 152.54 % | 219.734 K -45.19 % | 400.915 K 435.02 % | -119.669 K -248.98 % | 80.325 K 74.18 % | 46.116 K 5 390.36 % | 839.945 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 200.000 K -77.30 % | 881.048 K 4 866.17 % | 17.741 K 18.34 % | 14.991 K 102.91 % | -515.481 K -1 087.34 % | 52.209 K 45.37 % | 35.914 K -80.83 % | 187.329 K 1 180.44 % | 14.630 K 122.04 % | 6.589 K 298.49 % | 1.653 K 203.03 % | -1.605 K -100.36 % | 448.561 K 22 546.73 % | -1.998 K 31.80 % | -2.930 K -1 257.96 % | 253.051 -12.75 % | 290.042 336.38 % | 66.466 -24.54 % | 88.081 -19.51 % | 109.432 -43.44 % | 193.468 -51.52 % | 399.103 -5.74 % | 423.388 9.78 % | 385.662 -16.67 % | 462.808 13.29 % | 408.511 -12.15 % | 465.010 41.14 % | 329.477 -30.25 % | 472.385 6.63 % | 443.024 200.03 % | -442.905 22.68 % | -572.817 -11.87 % | -512.044 -0.59 % | -509.029 -104.07 % | 12.494 K 1 287 481.62 % | -0.970 -100.01 % | 18.060 K 248 214 749 970 431 904.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 4.934 M -9.25 % | 5.437 M 447.30 % | 993.441 K -16.54 % | 1.190 M 18.17 % | 1.007 M -26.38 % | 1.368 M 2.65 % | 1.333 M 23.14 % | 1.082 M -42.11 % | 1.870 M 173.88 % | 682.690 K -39.45 % | 1.127 M 14.24 % | 986.849 K 21 565.50 % | 4.555 K -90.60 % | 48.458 K 107.12 % | 23.396 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 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.268 M -48.49 % | 6.344 M 711.84 % | 781.455 K -4.30 % | 816.594 K 97.72 % | 413.000 K -56.63 % | 952.342 K -21.41 % | 1.212 M 44.39 % | 839.292 K -36.64 % | 1.325 M 132.48 % | 569.833 K -32.91 % | 849.309 K -34.36 % | 1.294 M -42.18 % | 2.238 M 2 236.83 % | 95.766 K -67.23 % | 292.207 K 45.92 % | 200.253 K -95.10 % | 4.085 M 13 569.32 % | 29.886 K -21.25 % | 37.950 K -19.97 % | 47.417 K 53.47 % | 30.896 K 889.19 % | 3.123 K -37.93 % | 5.032 K 8.72 % | 4.629 K -17.45 % | 5.607 K -35.64 % | 8.712 K 54.22 % | 5.649 K -29.26 % | 7.986 K 54.15 % | 5.180 K -44.95 % | 9.410 K -3.57 % | 9.759 K -42.14 % | 16.866 K 140.83 % | 7.003 K -58.33 % | 16.806 K 19.87 % | 14.020 K -97.88 % | 662.752 K 15 507.76 % | 4.246 K | 0.000 -100.00 % | 11.610 K -94.21 % | 200.624 K | 0.000 |
| Selling and marketing expenses | 253.665 K -52.59 % | 535.058 K 934.57 % | 51.718 K -81.62 % | 281.307 K 139.62 % | 117.397 K 110.49 % | 55.774 K 61.03 % | 34.636 K -82.85 % | 201.905 K 585.87 % | 29.438 K 119.70 % | 13.399 K -88.14 % | 112.968 K -81.83 % | 621.610 K 1 635.61 % | 35.815 K 43.05 % | 25.036 K -79.41 % | 121.579 K 162.77 % | 46.268 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 expenses | 770.493 K 46.85 % | 524.694 K -8.44 % | 573.055 K -2.70 % | 588.961 K -71.15 % | 2.042 M 9 970.23 % | 20.274 K -4.46 % | 21.221 K 3.67 % | 20.469 K -57.85 % | 48.564 K 510.69 % | -11.825 K -131.22 % | 37.877 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.705 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.850 M -38.47 % | 7.882 M 460.49 % | 1.406 M -16.64 % | 1.687 M -34.42 % | 2.572 M 150.10 % | 1.028 M -18.88 % | 1.268 M 19.41 % | 1.062 M -24.31 % | 1.403 M 145.49 % | 571.407 K -42.87 % | 1.000 M -47.78 % | 1.915 M -15.76 % | 2.274 M 1 782.16 % | 120.803 K -70.81 % | 413.786 K 67.85 % | 246.521 K -93.97 % | 4.085 M 13 569.32 % | 29.886 K -21.25 % | 37.950 K -19.97 % | 47.417 K 53.47 % | 30.896 K 889.19 % | 3.123 K -37.93 % | 5.032 K 8.72 % | 4.629 K -17.45 % | 5.607 K -35.64 % | 8.712 K 54.22 % | 5.649 K -29.26 % | 7.986 K 54.15 % | 5.180 K -44.95 % | 9.410 K -3.57 % | 9.759 K -42.14 % | 16.866 K 140.83 % | 7.003 K -58.33 % | 16.806 K 19.87 % | 14.020 K -97.92 % | 672.457 K 15 736.31 % | 4.246 K -58.93 % | 10.338 K -10.96 % | 11.610 K -94.21 % | 200.624 K 1 673.86 % | 11.310 K |
| Cost and expenses | 9.784 M -26.54 % | 13.319 M 455.03 % | 2.400 M -16.60 % | 2.877 M -19.62 % | 3.579 M 49.35 % | 2.397 M -7.84 % | 2.601 M 21.29 % | 2.144 M -34.48 % | 3.272 M 160.94 % | 1.254 M -41.05 % | 2.128 M -26.69 % | 2.902 M 27.39 % | 2.278 M 1 246.00 % | 169.261 K -61.28 % | 437.182 K 77.34 % | 246.521 K -93.97 % | 4.085 M 13 569.32 % | 29.886 K -21.25 % | 37.950 K -19.97 % | 47.417 K 53.47 % | 30.896 K 889.19 % | 3.123 K -37.93 % | 5.032 K 8.72 % | 4.629 K -17.45 % | 5.607 K -35.64 % | 8.712 K 54.22 % | 5.649 K -29.26 % | 7.986 K 54.15 % | 5.180 K -44.95 % | 9.410 K -3.57 % | 9.759 K -42.14 % | 16.866 K 140.83 % | 7.003 K -58.33 % | 16.806 K 19.87 % | 14.020 K -97.92 % | 672.457 K 15 736.31 % | 4.246 K -58.93 % | 10.338 K -10.96 % | 11.610 K -94.21 % | 200.624 K 1 673.86 % | 11.310 K |
| Research and development expenses | 558.110 K 16.79 % | 477.895 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.521 M -48.81 % | 6.879 M 725.67 % | 833.173 K -24.11 % | 1.098 M 107.00 % | 530.398 K -47.39 % | 1.008 M -19.12 % | 1.246 M 19.71 % | 1.041 M -23.11 % | 1.354 M 132.18 % | 583.232 K -39.39 % | 962.277 K -49.76 % | 1.915 M -15.76 % | 2.274 M 1 782.16 % | 120.803 K -70.81 % | 413.786 K 67.85 % | 246.521 K -93.97 % | 4.085 M 13 569.32 % | 29.886 K -21.25 % | 37.950 K -19.97 % | 47.417 K 53.47 % | 30.896 K 889.19 % | 3.123 K -37.93 % | 5.032 K 8.72 % | 4.629 K -17.45 % | 5.607 K -35.64 % | 8.712 K 54.22 % | 5.649 K -29.26 % | 7.986 K 54.15 % | 5.180 K -44.95 % | 9.410 K -3.57 % | 9.759 K -42.14 % | 16.866 K 140.83 % | 7.003 K -58.33 % | 16.806 K 19.87 % | 14.020 K -97.88 % | 662.752 K 15 507.76 % | 4.246 K -58.93 % | 10.338 K -10.96 % | 11.610 K -94.21 % | 200.624 K 1 673.86 % | 11.310 K |
| Interest income | 0.000 | 0.000 -100.00 % | 29.778 -7.74 % | 32.277 -11.14 % | 36.323 4 359.50 % | 0.815 | 0.000 -100.00 % | 70.558 -76.07 % | 294.879 268.64 % | 79.992 -7.27 % | 86.267 -89.84 % | 849.086 -48.00 % | 1.633 K 17.06 % | 1.395 K -30.52 % | 2.007 K 2 732.04 % | 70.885 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.731 -89.55 % | 341.918 28.37 % | 266.345 -61.07 % | 684.137 44.99 % | 471.842 | 0.000 |
| Interest expense | 1.015 M -44.23 % | 1.821 M 16 569.09 % | 10.924 K 5.74 % | 10.331 K -83.44 % | 62.390 K 91.36 % | 32.604 K 0.49 % | 32.446 K 87.82 % | 17.275 K 18.08 % | 14.630 K 122.04 % | 6.589 K 298.49 % | 1.653 K 203.03 % | -1.605 K -260.00 % | 1.003 K 0.42 % | 998.796 -31.83 % | 1.465 K 1 257.96 % | -126.525 12.75 % | -145.021 -336.38 % | -33.233 62.27 % | -88.081 19.51 % | -109.432 43.44 % | -193.468 51.52 % | -399.103 5.74 % | -423.388 -9.78 % | -385.662 16.67 % | -462.808 -13.29 % | -408.511 12.15 % | -465.010 -41.14 % | -329.477 30.25 % | -472.385 -6.63 % | -443.024 -200.03 % | 442.905 -22.68 % | 572.817 11.87 % | 512.044 0.59 % | 509.029 -95.93 % | 12.494 K -60.53 % | 31.651 K 75.25 % | 18.060 K -49.38 % | 35.677 K 6 668.48 % | 527.105 -30.94 % | 763.304 | 0.000 |
| Depreciation and amortization | 14.509 M 2 951.73 % | 475.441 K -14.50 % | 556.062 K -5.59 % | 588.961 K -71.15 % | 2.042 M 10 176.53 % | 19.867 K -9.58 % | 21.973 K 7.35 % | 20.469 K -92.49 % | 272.497 K 2 099.09 % | -13.631 K -606.10 % | 2.693 K -92.34 % | 35.183 K 107.84 % | -448.561 K -22 546.75 % | 1.998 K -31.80 % | 2.930 K 1 257.96 % | -253.051 12.75 % | -290.042 -336.38 % | -66.466 24.54 % | -88.081 19.51 % | -109.432 43.44 % | -193.468 51.52 % | -399.103 5.74 % | -423.388 -9.78 % | -385.662 16.67 % | -462.808 -13.29 % | -408.511 12.15 % | -465.010 -41.14 % | -329.477 30.25 % | -472.385 -6.63 % | -443.024 -200.03 % | 442.905 -22.68 % | 572.817 11.87 % | 512.044 0.59 % | 509.029 27 984 164 723 979 100.00 % | 0.000 -100.00 % | 0.970 213 414 547 225 500.00 % | 0.000 108.33 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -2.793 M 79.69 % | -13.754 M -2 784.46 % | -476.822 K -728.62 % | 75.852 K 101.30 % | -5.855 M -2 472.55 % | 246.793 K 173.46 % | -335.951 K -2 017.06 % | -15.869 K 98.52 % | -1.074 M -139.24 % | 2.737 M 434.34 % | -818.647 K 46.06 % | -1.518 M 36.59 % | -2.393 M -5 812.77 % | -40.478 K 88.99 % | -367.670 K -49.65 % | -245.682 K 93.99 % | -4.085 M -13 569.31 % | -29.886 K 21.43 % | -38.039 K 19.96 % | -47.527 K -52.87 % | -31.090 K -782.63 % | -3.522 K 35.43 % | -5.456 K -8.80 % | -5.014 K 17.39 % | -6.070 K 33.45 % | -9.120 K -49.17 % | -6.114 K 99.87 % | -4.793 M -15 561.30 % | -30.603 K -210.58 % | -9.853 K 3.42 % | -10.202 K 99.52 % | -2.139 M -28 366.49 % | -7.515 K 56.60 % | -17.315 K -23.49 % | -14.021 K 97.91 % | -672.421 K -17 122.22 % | -3.904 K 61.24 % | -10.072 K 7.82 % | -10.926 K 94.54 % | -200.153 K -1 669.60 % | -11.311 K |
| Operating income ratio | -0.40 76.41 % | -1.69 -580.14 % | -0.25 -795.32 % | 0.04 100.56 % | -6.34 -6 870.76 % | 0.09 163.11 % | -0.15 -1 763.77 % | -0.01 98.44 % | -0.51 -123.08 % | 2.21 463.93 % | -0.61 44.43 % | -1.09 -105.26 % | 20.79 6 714.84 % | -0.31 94.06 % | -5.29 98.19 % | -292.50 | 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 | 13.494 M 841.03 % | -1.821 M -16 568.16 % | -10.925 K -5.74 % | -10.332 K 83.44 % | -62.391 K -91.35 % | -32.605 K -0.49 % | -32.447 K -87.82 % | -17.275 K -18.08 % | -14.630 K -122.04 % | -6.589 K -298.50 % | -1.653 K -203.03 % | 1.605 K -65.79 % | 4.691 K 369.71 % | 998.796 -31.83 % | 1.465 K 1 257.96 % | -126.525 12.75 % | -145.021 -336.38 % | -33.233 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.495 K 60.52 % | -31.650 K -75.25 % | -18.060 K 49.38 % | -35.677 K -6 668.52 % | -527.105 30.94 % | -763.304 | 0.000 |
| 2022-09-30 | 2022-06-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-04-30 | 2012-01-31 |
| 2022-09-30 | 2022-06-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.490 M -38.24 % | 7.271 M 135 814.63 % | -5.358 K 98.57 % | -375.918 K -225.84 % | -115.367 K 83.63 % | -704.902 K 10.30 % | -785.807 K 23.46 % | -1.027 M -97.38 % | -520.156 K -462.19 % | 143.616 K -98.47 % | 9.363 M 9.84 % | 8.524 M 41.85 % | 6.010 M 2 123.06 % | -297.052 K 43.82 % | -528.764 K 42.42 % | -918.390 K 55.80 % | -2.078 M 6.32 % | -2.218 M 9.98 % | -2.464 M -118.46 % | -1.128 M -281 502.43 % | 400.859 142.78 % | -937.090 7.22 % | -1.010 K -335.17 % | 429.490 248.53 % | -289.155 -1 403.77 % | 22.178 104.56 % | -486.424 38.98 % | -797.128 -261.69 % | -220.391 90.64 % | -2.353 K 61.33 % | -6.085 K -651.84 % | -809.409 22.62 % | -1.046 K 65.69 % | -3.049 K -87.44 % | -1.627 K 92.65 % | -22.130 K 76.51 % | -94.231 K 53.15 % | -201.151 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.629 4.12 % | 1.565 4.22 % | 1.501 0.70 % | 1.491 3.43 % | 1.441 -4.77 % | 1.513 -100.00 % | 177.132 K 11 645 621.09 % | 1.521 | 0.000 | 0.000 | 0.000 -100.00 % | 943.400 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 % | 558.747 K 5.88 % | 527.735 K -12.03 % | 599.924 K -2.59 % | 615.850 K 0.43 % | 613.214 K 1.85 % | 602.091 K -6.06 % | 640.937 K -1.70 % | 652.022 K -1.79 % | 663.916 K | 0.000 |
| Total debt | 8.988 M -47.77 % | 17.208 M 1 266.11 % | 1.260 M -4.90 % | 1.325 M -0.68 % | 1.334 M -2.99 % | 1.375 M 45.69 % | 943.546 K -4.88 % | 991.979 K -0.68 % | 998.818 K 24.92 % | 799.547 K -91.82 % | 9.770 M 0.33 % | 9.738 M 1.75 % | 9.570 M 3 949.44 % | 236.328 K 1 625.15 % | 13.699 K -0.20 % | 13.726 K -22.57 % | 17.727 K | 0.000 | 0.000 | 0.000 -100.00 % | 400.859 | 0.000 | 0.000 -100.00 % | 429.490 | 0.000 -100.00 % | 22.178 | 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 | -3.149 M -190.76 % | -1.083 M -123.93 % | 4.527 M 1.96 % | 4.440 M 501.66 % | -1.105 M -123.08 % | 4.789 M -0.35 % | 4.806 M 3.73 % | 4.633 M 9.18 % | 4.243 M 0.19 % | 4.235 M 3.87 % | 4.077 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 559.175 K -0.48 % | 561.857 K 192 053.69 % | 292.400 -89.55 % | 2.797 K 2.37 % | 2.732 K -12.86 % | 3.135 K -13.02 % | 3.604 K 11.34 % | 3.237 K -6.46 % | 3.461 K -0.50 % | 3.478 K -11.01 % | 3.909 K 5.88 % | 3.692 K -12.03 % | 4.197 K 1 426.15 % | 274.997 -99.95 % | 571.371 K 1.85 % | 561.007 K -6.06 % | 597.202 K -1.70 % | 607.531 K | 0.000 | 0.000 |
| Retained earnings | -40.722 M 21.21 % | -51.683 M -67.92 % | -30.778 M 1.26 % | -31.172 M -0.52 % | -31.010 M -66.72 % | -18.600 M -4.62 % | -17.779 M -7.76 % | -16.498 M -2.06 % | -16.165 M -11.03 % | -14.559 M 19.81 % | -18.155 M -4.35 % | -17.397 M -9.40 % | -15.903 M -24.47 % | -12.776 M 2.00 % | -13.038 M -2.69 % | -12.696 M -7.10 % | -11.855 M -44.72 % | -8.191 M -4.44 % | -7.843 M 2.38 % | -8.034 M -10.08 % | -7.298 M 3.56 % | -7.567 M -2.42 % | -7.388 M 2.56 % | -7.583 M 3.82 % | -7.883 M -11.43 % | -7.075 M 6.34 % | -7.554 M 0.42 % | -7.586 M -151.39 % | -3.018 M -6.96 % | -2.821 M 11.72 % | -3.196 M 2.27 % | -3.270 M -190.37 % | -1.126 M -2.53 % | -1.098 M 4.56 % | -1.151 M -0.62 % | -1.144 M -156.64 % | -445.675 K -4.20 % | -427.717 K |
| Common stock | 59.228 K 0.00 % | 59.228 K -99.90 % | 62.129 M -2.89 % | 63.975 M 0.69 % | 63.540 M -6.84 % | 68.204 M 5.21 % | 64.824 M 5.53 % | 61.429 M 1.78 % | 60.352 M 4.74 % | 57.619 M 42.37 % | 40.472 M -0.31 % | 40.596 M 1.69 % | 39.920 M 248.83 % | 11.444 M -2.31 % | 11.714 M 0.57 % | 11.647 M -18.33 % | 14.261 M 35.92 % | 10.492 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 |
| Total equity | 40.298 M 28.48 % | 31.365 M -12.58 % | 35.878 M -3.66 % | 37.243 M 0.68 % | 36.992 M -31.99 % | 54.392 M 4.93 % | 51.835 M 4.86 % | 49.430 M 2.36 % | 48.292 M 2.16 % | 47.269 M 19.11 % | 39.686 M -1.30 % | 40.211 M -1.13 % | 40.670 M 3 945.92 % | 1.005 M -9.38 % | 1.109 M -20.28 % | 1.392 M -55.40 % | 3.120 M 2.42 % | 3.046 M 8.46 % | 2.809 M 365.63 % | 603.199 K 192.86 % | -649.556 K -0.86 % | -644.012 K -2.94 % | -625.632 K 1.78 % | -636.965 K 2.99 % | -656.619 K -12.38 % | -584.282 K 4.97 % | -614.867 K -0.50 % | -611.832 K -113.51 % | 4.528 M 5.17 % | 4.305 M -12.23 % | 4.905 M -2.71 % | 5.042 M -29.48 % | 7.150 M 1.74 % | 7.028 M -6.29 % | 7.500 M -2.05 % | 7.656 M -2.92 % | 7.886 M 0.04 % | 7.883 M |
| Other non current liabilities | 5.857 M -64.61 % | 16.549 M 529.83 % | 2.628 M -49.16 % | 5.168 M 18.79 % | 4.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.041 M 2 642.94 % | 366.072 K 215.66 % | 115.969 K 135.72 % | 49.197 K 22.53 % | 40.151 K 187.22 % | 13.979 K -67.81 % | 43.428 K 34.82 % | 32.212 K 39.31 % | 23.122 K -39.11 % | 37.975 K -3.17 % | 39.220 K -9.38 % | 43.278 K -10.86 % | 48.553 K 14.31 % | 42.474 K 34.35 % | 31.615 K -2.62 % | 32.467 K 2.28 % | 31.744 K 2.95 % | 30.834 K -95.38 % | 666.802 K -1.56 % | 677.344 K -2.74 % | 696.392 K 2.14 % | 681.825 K -4.72 % | 715.580 K -1.66 % | 727.665 K 5.23 % | 691.480 K 16 483.28 % | 4.170 K |
| Long term debt | 8.009 M -51.81 % | 16.621 M 2 530.82 % | 631.798 K -5.29 % | 667.103 K -4.52 % | 698.651 K 13.75 % | 614.206 K -5.45 % | 649.633 K -6.41 % | 694.157 K -6.17 % | 739.808 K 28.69 % | 574.866 K 169.66 % | 213.182 K 45.81 % | 146.208 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 |
| Total non current liabilities | 13.866 M -58.20 % | 33.171 M 465.92 % | 5.861 M -3.15 % | 6.052 M 0.08 % | 6.047 M 884.51 % | 614.206 K -5.45 % | 649.633 K -6.41 % | 694.157 K -6.17 % | 739.808 K 28.69 % | 574.866 K 169.66 % | 213.182 K 45.81 % | 146.208 K -98.54 % | 10.041 M 2 642.94 % | 366.072 K 215.66 % | 115.969 K 135.72 % | 49.197 K 22.53 % | 40.151 K 187.22 % | 13.979 K -67.81 % | 43.428 K 34.82 % | 32.212 K 39.31 % | 23.122 K -39.11 % | 37.975 K -3.17 % | 39.220 K -9.38 % | 43.278 K -10.86 % | 48.553 K 14.31 % | 42.474 K 34.35 % | 31.615 K -2.62 % | 32.467 K 2.28 % | 31.744 K 2.95 % | 30.834 K -95.38 % | 666.802 K -1.56 % | 677.344 K -2.74 % | 696.392 K 2.14 % | 681.825 K -4.72 % | 715.580 K -1.66 % | 727.665 K 5.23 % | 691.480 K 16 483.28 % | 4.170 K |
| Other current liabilities | 4.207 M 8.05 % | 3.894 M 82.14 % | 2.138 M -0.23 % | 2.143 M 2.32 % | 2.094 M 683.57 % | 267.234 K 165.75 % | 100.560 K 42.40 % | 70.616 K -47.29 % | 133.983 K 52.76 % | 87.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.597 K 3.99 % | 14.037 K -97.98 % | 696.440 K 10.84 % | 628.302 K 3.36 % | 607.880 K 3.37 % | 588.049 K -1.41 % | 596.445 K -2.36 % | 610.880 K 12.17 % | 544.611 K -6.91 % | 585.015 K 0.48 % | 582.194 K -6.28 % | 621.183 K 6.75 % | 581.927 K 2 619.03 % | 21.402 K -31.26 % | 31.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 675.109 K |
| Deferred revenue | 19.794 K -75.44 % | 80.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 978.695 K 66.73 % | 587.007 K -6.51 % | 627.873 K -4.50 % | 657.438 K 3.54 % | 634.946 K -16.51 % | 760.468 K 158.74 % | 293.912 K -1.31 % | 297.822 K 14.98 % | 259.010 K 15.28 % | 224.680 K -97.65 % | 9.557 M -0.36 % | 9.592 M 0.23 % | 9.570 M 3 949.44 % | 236.328 K 1 625.15 % | 13.699 K -0.20 % | 13.726 K -22.57 % | 17.727 K | 0.000 | 0.000 | 0.000 -100.00 % | 400.859 | 0.000 | 0.000 -100.00 % | 429.490 | 0.000 -100.00 % | 22.178 | 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 | 15.273 M -0.14 % | 15.295 M 367.78 % | 3.270 M -1.45 % | 3.318 M -18.68 % | 4.080 M 91.88 % | 2.126 M 5.56 % | 2.014 M 25.83 % | 1.601 M 5.53 % | 1.517 M 112.41 % | 714.127 K -92.85 % | 9.991 M -0.14 % | 10.006 M -0.35 % | 10.041 M 2 642.94 % | 366.072 K 215.66 % | 115.969 K 135.72 % | 49.197 K 22.53 % | 40.151 K 40.51 % | 28.576 K -50.27 % | 57.465 K -92.11 % | 728.652 K 11.86 % | 651.424 K 0.86 % | 645.855 K 2.96 % | 627.269 K -1.95 % | 639.724 K -2.99 % | 659.433 K 12.32 % | 587.086 K -4.79 % | 616.630 K 0.32 % | 614.661 K -5.86 % | 652.927 K 6.55 % | 612.761 K -10.96 % | 688.204 K -2.86 % | 708.480 K 1.74 % | 696.392 K 2.14 % | 681.825 K -4.72 % | 715.580 K -1.66 % | 727.665 K 5.23 % | 691.480 K 1.80 % | 679.279 K |
| Total liabilities | 29.139 M -39.88 % | 48.466 M 430.78 % | 9.131 M -2.55 % | 9.370 M -7.47 % | 10.127 M 269.52 % | 2.741 M 2.87 % | 2.664 M 16.08 % | 2.295 M 1.70 % | 2.257 M 75.07 % | 1.289 M -87.37 % | 10.205 M 0.52 % | 10.152 M 1.10 % | 10.041 M 2 642.94 % | 366.072 K 215.66 % | 115.969 K 135.72 % | 49.197 K 22.53 % | 40.151 K 40.51 % | 28.576 K -50.27 % | 57.465 K -92.11 % | 728.652 K 11.86 % | 651.424 K 0.86 % | 645.855 K 2.96 % | 627.269 K -1.95 % | 639.724 K -2.99 % | 659.433 K 12.32 % | 587.086 K -4.79 % | 616.630 K 0.32 % | 614.661 K -5.86 % | 652.927 K 6.55 % | 612.761 K -10.96 % | 688.204 K -2.86 % | 708.480 K 1.74 % | 696.392 K 2.14 % | 681.825 K -4.72 % | 715.580 K -1.66 % | 727.665 K 5.23 % | 691.480 K 1.80 % | 679.279 K |
| Other non current assets | 765.997 K -70.94 % | 2.636 M -87.16 % | 20.534 M -2.89 % | 21.144 M 0.69 % | 21.000 M | 0.000 -100.00 % | 0.000 13 600.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.75 % | 0.000 13 300.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -107 200.00 % | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.629 4.12 % | 1.565 4.22 % | 1.501 0.70 % | 1.491 3.43 % | 1.441 -4.77 % | 1.513 -100.00 % | 177.132 K 11 645 621.09 % | 1.521 | 0.000 | 0.000 | 0.000 | 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 % | 558.747 K 5.88 % | 527.735 K -12.03 % | 599.924 K -2.59 % | 615.850 K 0.43 % | 613.214 K 1.85 % | 602.091 K -6.06 % | 640.937 K -1.70 % | 652.022 K -1.79 % | 663.916 K | 0.000 |
| Intangible assets | 8.377 M -5.87 % | 8.900 M 9.62 % | 8.119 M -6.42 % | 8.676 M -3.91 % | 9.029 M -78.80 % | 42.600 M 4.12 % | 40.914 M 4.22 % | 39.258 M 0.70 % | 38.985 M 3.43 % | 37.691 M -4.77 % | 39.578 M -0.36 % | 39.721 M -0.14 % | 39.775 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 | 8.225 M -4.85 % | 8.644 M 22.03 % | 7.083 M -2.89 % | 7.294 M 0.69 % | 7.244 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 |
| Goodwill and intangible assets | 16.602 M -5.37 % | 17.544 M 15.40 % | 15.203 M -4.81 % | 15.970 M -1.87 % | 16.274 M -61.80 % | 42.600 M 4.12 % | 40.914 M 4.22 % | 39.258 M 0.70 % | 38.985 M 3.43 % | 37.691 M -4.77 % | 39.578 M -0.36 % | 39.721 M -0.14 % | 39.775 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 | 20.738 M -3.36 % | 21.459 M 342.65 % | 4.848 M -0.49 % | 4.872 M 10.66 % | 4.402 M 11.90 % | 3.934 M 1.31 % | 3.883 M 17.62 % | 3.301 M -1.08 % | 3.337 M 7.47 % | 3.105 M 16.83 % | 2.658 M 3.85 % | 2.559 M 24.45 % | 2.057 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 -100.00 % | 4.486 M 5.88 % | 4.237 M -12.03 % | 4.816 M -2.59 % | 4.944 M -29.68 % | 7.031 M 1.85 % | 6.904 M -6.06 % | 7.349 M -1.70 % | 7.476 M -1.94 % | 7.624 M -0.94 % | 7.696 M |
| Total non current assets | 38.106 M -8.48 % | 41.638 M 2.60 % | 40.584 M -3.34 % | 41.986 M 0.74 % | 41.676 M -10.44 % | 46.534 M 3.88 % | 44.798 M 5.26 % | 42.559 M 0.56 % | 42.323 M 3.74 % | 40.796 M -3.41 % | 42.235 M -0.52 % | 42.457 M 1.50 % | 41.832 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 -100.00 % | 5.045 M 5.88 % | 4.765 M -12.03 % | 5.416 M -2.59 % | 5.560 M -27.27 % | 7.645 M 1.85 % | 7.506 M -6.06 % | 7.990 M -1.70 % | 8.128 M -1.93 % | 8.288 M 7.69 % | 7.696 M |
| Other current assets | 22.174 M -6.13 % | 23.621 M 28 464.76 % | 82.694 K -30.35 % | 118.733 K -59.67 % | 294.374 K -60.00 % | 735.941 K 21.62 % | 605.137 K -44.97 % | 1.100 M 36.74 % | 804.143 K -52.08 % | 1.678 M 23.68 % | 1.357 M 55.51 % | 872.435 K 633.13 % | 119.002 K -48.33 % | 230.328 K -2.31 % | 235.767 K -0.20 % | 236.232 K 107.39 % | 113.906 K -13.59 % | 131.820 K 28 308 129 447 936 100.00 % | 0.000 -100.05 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 2.016 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 -100.00 % | 943.400 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 |
| cash and cash equivalents | 4.498 M -54.74 % | 9.937 M 685.54 % | 1.265 M -25.61 % | 1.700 M 17.36 % | 1.449 M -30.32 % | 2.080 M 20.25 % | 1.729 M -14.33 % | 2.019 M 32.90 % | 1.519 M 131.58 % | 655.930 K 61.18 % | 406.946 K -66.46 % | 1.213 M -65.92 % | 3.560 M 567.52 % | 533.380 K -1.67 % | 542.463 K -41.80 % | 932.116 K -55.52 % | 2.096 M -5.53 % | 2.218 M -9.98 % | 2.464 M 118.46 % | 1.128 M | 0.000 -100.00 % | 937.090 -7.22 % | 1.010 K | 0.000 -100.00 % | 289.155 | 0.000 -100.00 % | 486.424 -38.98 % | 797.128 261.69 % | 220.391 -90.64 % | 2.353 K -61.33 % | 6.085 K 651.84 % | 809.409 -22.62 % | 1.046 K -65.69 % | 3.049 K 87.44 % | 1.627 K -92.65 % | 22.130 K -76.51 % | 94.230 K -53.15 % | 201.151 K |
| Cash and short term investments | 4.498 M -54.74 % | 9.937 M 685.54 % | 1.265 M -25.61 % | 1.700 M 17.36 % | 1.449 M -30.32 % | 2.080 M 20.25 % | 1.729 M -14.33 % | 2.019 M 32.90 % | 1.519 M 131.58 % | 655.930 K 61.18 % | 406.946 K -66.46 % | 1.213 M -65.92 % | 3.560 M 567.52 % | 533.380 K -1.67 % | 542.463 K -41.80 % | 932.116 K -69.33 % | 3.039 M 37.00 % | 2.218 M -9.98 % | 2.464 M 118.46 % | 1.128 M | 0.000 -100.00 % | 937.090 -7.22 % | 1.010 K | 0.000 -100.00 % | 289.155 | 0.000 -100.00 % | 486.424 -38.98 % | 797.128 261.69 % | 220.391 -90.64 % | 2.353 K -61.33 % | 6.085 K 651.84 % | 809.409 -22.62 % | 1.046 K -65.69 % | 3.049 K 87.44 % | 1.627 K -92.65 % | 22.130 K -76.51 % | 94.230 K -53.15 % | 201.151 K |
| Total current assets | 35.562 M -16.87 % | 42.777 M 866.66 % | 4.425 M -4.37 % | 4.628 M -14.97 % | 5.443 M -48.65 % | 10.598 M 9.25 % | 9.701 M 5.83 % | 9.166 M 11.43 % | 8.226 M 5.97 % | 7.763 M 1.40 % | 7.655 M -3.16 % | 7.905 M -10.98 % | 8.880 M 547.55 % | 1.371 M 11.92 % | 1.225 M -14.95 % | 1.441 M -54.41 % | 3.160 M 2.77 % | 3.075 M 7.28 % | 2.866 M 115.20 % | 1.332 M 71 142.86 % | 1.869 K 1.40 % | 1.844 K 12.63 % | 1.637 K -40.67 % | 2.759 K -1.99 % | 2.815 K 0.38 % | 2.804 K 59.01 % | 1.764 K -37.67 % | 2.830 K -97.92 % | 135.909 K -11.37 % | 153.343 K -13.44 % | 177.143 K -6.91 % | 190.292 K -5.68 % | 201.744 K -0.88 % | 203.528 K -9.49 % | 224.856 K -11.97 % | 255.428 K -11.84 % | 289.745 K -66.56 % | 866.358 K |
| Inventory | 3.091 M -33.89 % | 4.675 M 156.80 % | 1.820 M 9.19 % | 1.667 M 12.15 % | 1.487 M -12.11 % | 1.691 M -0.60 % | 1.702 M 139.15 % | 711.516 K 37.37 % | 517.945 K 42.46 % | 363.579 K -15.15 % | 428.502 K -24.00 % | 563.799 K 63.25 % | 345.355 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 | 5.800 M 27.65 % | 4.544 M 261.45 % | 1.257 M 10.16 % | 1.141 M -48.42 % | 2.213 M -63.68 % | 6.092 M 7.54 % | 5.665 M 6.15 % | 5.336 M -0.90 % | 5.385 M 6.31 % | 5.065 M -7.28 % | 5.463 M 3.95 % | 5.256 M 8.25 % | 4.855 M 699.08 % | 607.577 K 35.90 % | 447.061 K 64.15 % | 272.354 K 3 727.71 % | 7.115 K -99.02 % | 724.848 K 80.34 % | 401.937 K 97.20 % | 203.825 K 10 802.92 % | 1.869 K 106.21 % | 906.566 44.62 % | 626.882 -77.28 % | 2.759 K 9.23 % | 2.526 K -9.93 % | 2.804 K 119.57 % | 1.277 K -37.16 % | 2.032 K -98.50 % | 135.689 K -10.13 % | 150.990 K -11.73 % | 171.057 K -9.72 % | 189.483 K -4.63 % | 198.682 K -0.90 % | 200.479 K -10.19 % | 223.229 K -4.32 % | 233.298 K 19.33 % | 195.514 K -70.61 % | 665.207 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 |
| Other assets | 0.000 100.00 % | -4.585 M | 0.000 | 0.000 -100.00 % | 801.423 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 53 600.00 % | 0.000 | 0.000 |
| Account payables | 2.558 M 5.73 % | 2.420 M 996.23 % | 220.732 K -2.41 % | 226.175 K -78.69 % | 1.061 M -3.41 % | 1.099 M -32.18 % | 1.620 M 31.44 % | 1.232 M 9.65 % | 1.124 M 179.75 % | 401.741 K -7.54 % | 434.480 K 4.89 % | 414.242 K -12.08 % | 471.179 K 263.16 % | 129.743 K 26.86 % | 102.269 K 188.32 % | 35.471 K 58.19 % | 22.423 K 60.40 % | 13.979 K -67.81 % | 43.428 K 34.82 % | 32.212 K 41.77 % | 22.721 K -40.17 % | 37.975 K -3.17 % | 39.220 K -8.47 % | 42.849 K -11.75 % | 48.553 K 14.37 % | 42.452 K 34.28 % | 31.615 K -2.62 % | 32.467 K 2.28 % | 31.744 K 2.95 % | 30.834 K -95.38 % | 666.802 K -1.56 % | 677.344 K -2.74 % | 696.392 K 2.14 % | 681.825 K -4.72 % | 715.580 K -1.66 % | 727.665 K 5.23 % | 691.480 K 16 483.28 % | 4.170 K |
| Tax payables | 7.509 M -9.68 % | 8.314 M 2 833.87 % | 283.384 K -2.89 % | 291.804 K 0.69 % | 289.818 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -2.463 M -48.04 % | -1.664 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 1.247 2 215.53 % | -0.059 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 84.110 M 0.04 % | 84.073 M 111 443 268 950.42 % | -0.075 -107.53 % | 1.002 -100.00 % | 5.568 M 2 864 187 803.00 % | 0.194 100.00 % | -15.930 K 87.98 % | -132.475 K 4.38 % | -138.542 K -436.07 % | -25.844 K -100.19 % | 13.291 M -21.87 % | 17.012 M 2.15 % | 16.653 M 612.42 % | 2.338 M -3.91 % | 2.433 M -0.32 % | 2.441 M 241.87 % | 713.895 K -4.32 % | 746.156 K -92.61 % | 10.093 M 24.98 % | 8.075 M 21.47 % | 6.648 M -3.93 % | 6.920 M 2.37 % | 6.760 M -2.63 % | 6.942 M -3.89 % | 7.223 M 11.34 % | 6.487 M -6.46 % | 6.935 M -0.50 % | 6.970 M -7.57 % | 7.541 M 5.88 % | 7.123 M -12.03 % | 8.097 M -2.59 % | 8.312 M 7.88 % | 7.705 M 1.85 % | 7.565 M -6.06 % | 8.053 M -1.70 % | 8.192 M -1.68 % | 8.332 M 0.25 % | 8.311 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 2.602 M -2.89 % | 2.679 M 0.69 % | 2.661 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 liabilities | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -53 700.00 % | 0.000 100.19 % | 0.000 0.05 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.041 M -2 642.94 % | -366.072 K -215.66 % | -115.969 K -135.72 % | -49.198 K -22.53 % | -40.151 K -187.21 % | -13.980 K 67.81 % | -43.429 K -34.82 % | -32.212 K -39.31 % | -23.122 K 39.11 % | -37.975 K 3.18 % | -39.221 K 9.38 % | -43.279 K 10.86 % | -48.553 K -14.31 % | -42.474 K -34.35 % | -31.615 K 2.63 % | -32.468 K -2.28 % | -31.745 K -2.95 % | -30.835 K 95.38 % | -666.803 K 1.56 % | -677.345 K 2.74 % | -696.393 K -2.14 % | -681.826 K 4.72 % | -715.581 K 1.66 % | -727.666 K -5.23 % | -691.481 K -16 483.30 % | -4.170 K |
| Total assets | 73.668 M -7.72 % | 79.831 M 77.37 % | 45.009 M -3.44 % | 46.613 M -1.07 % | 47.119 M -17.53 % | 57.133 M 4.83 % | 54.498 M 5.36 % | 51.725 M 2.33 % | 50.548 M 4.10 % | 48.558 M -2.67 % | 49.891 M -0.94 % | 50.363 M -0.69 % | 50.711 M 3 598.09 % | 1.371 M 11.92 % | 1.225 M -14.95 % | 1.441 M -54.41 % | 3.160 M 2.77 % | 3.075 M 7.28 % | 2.866 M 115.20 % | 1.332 M 71 142.86 % | 1.869 K 1.40 % | 1.844 K 12.63 % | 1.637 K -40.67 % | 2.759 K -1.99 % | 2.815 K 0.38 % | 2.804 K 59.01 % | 1.764 K -37.67 % | 2.830 K -99.95 % | 5.180 M 5.34 % | 4.918 M -12.08 % | 5.593 M -2.73 % | 5.750 M -26.71 % | 7.846 M 1.78 % | 7.710 M -6.15 % | 8.215 M -2.01 % | 8.384 M -2.26 % | 8.578 M 0.18 % | 8.563 M |
| 2022-09-30 | 2022-06-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 |
| 2022-09-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-04-30 | 2012-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.850 M 730.70 % | -293.263 K 63.57 % | -805.058 K -204.26 % | 772.196 K 233.89 % | -576.746 K -135.07 % | -245.355 K 27.28 % | -337.408 K -126.52 % | 1.272 M 458.62 % | -354.715 K 15.58 % | -420.183 K 65.19 % | -1.207 M -452.69 % | 342.231 K 1 045.74 % | -36.187 K -471.16 % | -6.336 K -153.44 % | 11.856 K -47.33 % | 22.511 K 113.65 % | -164.897 K -1 612.12 % | 10.905 K 702.67 % | 1.359 K 109.86 % | -13.778 K -122.66 % | -6.188 K -200.81 % | 6.138 K 196.19 % | -6.382 K -444.10 % | 1.855 K -53.24 % | 3.966 K 72.39 % | 2.301 K 142.58 % | -5.403 K -245.89 % | 3.703 K 10.47 % | 3.352 K -67.72 % | 10.386 K 189.57 % | -11.595 K -1 355.18 % | -796.816 -112.17 % | 6.547 K 526.55 % | -1.535 K 92.48 % | -20.417 K -10 230.64 % | -197.640 80.50 % | -1.014 K 99.12 % | -114.877 K -179.02 % | 145.368 K 1 185.31 % | 11.310 K |
| Accounts receivables | -1.317 M -780.90 % | -149.512 K -579.91 % | 31.154 K 8 792.71 % | -358.392 99.85 % | -235.797 K -499.54 % | -39.329 K -263.96 % | -10.806 K 89.66 % | -104.538 K -87.74 % | -55.681 K 78.96 % | -264.688 K -60.48 % | -164.938 K -262.28 % | 101.639 K 260.88 % | -63.178 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 |
| Inventory | 1.584 M 906.72 % | -196.364 K -15.20 % | -170.456 K -141.28 % | 412.926 K 1 167.69 % | 32.573 K 102.67 % | -1.221 M -2 035.07 % | 63.106 K 144.09 % | -143.126 K -394.87 % | 48.538 K -63.79 % | 134.052 K 161.24 % | -218.913 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 |
| Accounts payables | 218.675 K 761.43 % | 25.385 K 103.01 % | -842.284 K | 0.000 | 0.000 100.00 % | 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 -100.00 % | 12.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.014 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.364 M 4 909.32 % | 27.227 K -84.58 % | 176.528 K -50.91 % | 359.628 K 196.28 % | -373.522 K -136.80 % | 1.015 M 360.48 % | -389.708 K -125.64 % | 1.520 M 537.24 % | -347.573 K -20.04 % | -289.547 K 64.83 % | -823.164 K -442.14 % | 240.591 K 791.37 % | 26.991 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.228 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 |
| Other non cash items | -16.422 M -110 904.10 % | 14.821 K 101.80 % | -822.799 K -131.27 % | 2.631 M 2 010.43 % | 124.689 K 791.44 % | -18.033 K -864.84 % | -1.869 K 97.99 % | -93.091 K 96.51 % | -2.669 M -4 309.70 % | 63.407 K -88.12 % | 533.731 K -72.58 % | 1.947 M 26 754 595 109 312 921 600.00 % | 0.000 112.50 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 4.784 M 19 076.99 % | 24.949 K 2 743 171 560 138 342 400.00 % | 0.000 0.00 % | 0.000 -100.00 % | 2.117 M 211 718 028 325 977.22 % | 0.000 100.00 % | -509.029 | 0.000 -100.00 % | 632.221 K 3 487.88 % | 17.621 K -50.61 % | 35.677 K | 0.000 100.00 % | 0.000 | 0.000 |
| Net cash provided by operating activities | -3.965 M -1 628.89 % | -229.325 K 76.80 % | -988.367 K -261.37 % | 612.492 K 273.24 % | -353.546 K 50.36 % | -712.163 K -176.67 % | -257.407 K -152.59 % | 489.473 K 460.03 % | -135.952 K 82.93 % | -796.317 K 55.24 % | -1.779 M -221.08 % | -554.051 K -800.04 % | -61.559 K 83.45 % | -372.057 K -59.03 % | -233.952 K -944.65 % | -22.395 K 88.91 % | -201.879 K -644.04 % | -27.133 K 41.23 % | -46.169 K -3.73 % | -44.507 K -352.31 % | -9.840 K -1 541.15 % | 682.787 105.99 % | -11.396 K -93.21 % | -5.898 K -23.92 % | -4.760 K -24.81 % | -3.813 K 72.56 % | -13.899 K -387.18 % | -2.853 K 50.35 % | -5.746 K -239.68 % | 4.114 K 112.38 % | -33.225 K -299.72 % | -8.312 K 22.80 % | -10.768 K 61.61 % | -28.050 K 69.60 % | -92.267 K -1 931.97 % | -4.541 K 59.04 % | -11.086 K 91.22 % | -126.330 K -127.43 % | -55.548 K -391.11 % | -11.311 K |
| Investments in property plant and equipment | 104.286 K 145.99 % | -226.773 K 60.04 % | -567.497 K 45.14 % | -1.035 M -1 508.74 % | 73.436 K | 0.000 | 0.000 100.00 % | -231.429 K -87.85 % | -123.200 K -257.84 % | -34.429 K 88.97 % | -312.009 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 8.415 K 1 216.10 % | 639.370 100.36 % | -177.131 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.782 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 |
| Other investing activites | 0.000 100.00 % | -80.112 K -104.28 % | 1.871 M 493.61 % | -475.400 K -541.74 % | -74.080 K 84.04 % | -464.027 K -30 628.18 % | 1.520 K -98.43 % | 96.724 K -54.49 % | 212.523 K 3 064.63 % | -7.169 K 96.85 % | -227.841 K 49.27 % | -449.097 K -363.86 % | -96.817 K 4.68 % | -101.570 K 59.44 % | -250.421 K -1 330.21 % | 20.356 K 106.51 % | -312.636 K -54.24 % | -202.692 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 | 0.000 100.00 % | -360.873 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 104.286 K 133.98 % | -306.885 K -123.54 % | 1.304 M 186.34 % | -1.510 M -234 667.30 % | -643.156 99.86 % | -464.027 K -30 628.18 % | 1.520 K 101.21 % | -125.923 K -228.84 % | 97.738 K 338.63 % | -40.958 K 94.29 % | -716.980 K -59.65 % | -449.097 K -363.86 % | -96.817 K 4.68 % | -101.570 K 59.44 % | -250.421 K -1 330.21 % | 20.356 K 106.51 % | -312.636 K -54.24 % | -202.692 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 | 0.000 100.00 % | -360.873 K | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -11.883 K -140.63 % | 29.247 K 1.75 % | 28.743 K -95.78 % | 681.183 K 10.94 % | 613.986 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.991 M | 0.000 | 0.000 | 0.000 100.00 % | -99.230 K -139.50 % | 251.235 K -88.89 % | 2.261 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 | 0.000 100.00 % | -1.770 K -101.79 % | 98.820 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.955 M -4 544.34 % | -42.094 K -4 209 844 021 617.20 % | 0.000 100.00 % | -216.362 K -120.71 % | 1.045 M 9.15 % | 957.290 K 22.98 % | 778.398 K 18.09 % | 659.141 K 230.10 % | 199.682 K 439.81 % | 36.991 K -76.14 % | 155.053 K -96.14 % | 4.012 M 1 732.66 % | 218.930 K 144.09 % | 89.691 K 6.29 % | 84.383 K 217.18 % | -72.014 K -132.03 % | 224.818 K -85.93 % | 1.598 M 16.16 % | 1.376 M 3 088.25 % | 43.152 K 341.36 % | 9.777 K 1 211.65 % | 745.401 -93.04 % | 10.709 K 74.83 % | 6.126 K 42.38 % | 4.302 K 22.69 % | 3.507 K -75.87 % | 14.531 K 2 039.59 % | 679.149 -67.80 % | 2.109 K 78.24 % | 1.183 K -96.40 % | 32.899 K 426.12 % | 6.253 K -49.11 % | 12.288 K 55.09 % | 7.923 K -97.97 % | 390.591 K 488.67 % | -100.495 K -181.14 % | 123.854 K 138.15 % | -324.692 K -159.55 % | 545.217 K | 0.000 |
| Net cash used provided by financing activities | -1.955 M -4 544.34 % | -42.094 K -4 209 844 021 617.20 % | 0.000 100.00 % | -216.362 K -120.71 % | 1.045 M 9.15 % | 957.290 K 22.98 % | 778.398 K 18.09 % | 659.141 K 230.10 % | 199.682 K 439.81 % | 36.991 K -76.14 % | 155.053 K -96.14 % | 4.012 M 1 732.66 % | 218.930 K 144.09 % | 89.691 K 6.29 % | 84.383 K 217.18 % | -72.014 K -132.03 % | 224.818 K -85.93 % | 1.598 M 16.16 % | 1.376 M 3 088.25 % | 43.152 K 341.36 % | 9.777 K 1 211.65 % | 745.401 -93.04 % | 10.709 K 74.83 % | 6.126 K 42.38 % | 4.302 K 22.69 % | 3.507 K -75.87 % | 14.531 K 2 039.59 % | 679.149 -67.80 % | 2.109 K 78.24 % | 1.183 K -96.40 % | 32.899 K 426.12 % | 6.253 K -49.11 % | 12.288 K 55.09 % | 7.923 K -97.97 % | 390.591 K 488.67 % | -100.495 K -181.14 % | 123.854 K 138.15 % | -324.692 K -159.55 % | 545.217 K | 0.000 |
| Effect of forex changes on cash | 375.731 K 162.98 % | 142.872 K 293.59 % | -73.800 K -116.22 % | 455.114 K 212.05 % | -406.171 K -200.97 % | -134.955 K -303.48 % | -33.448 K 87.86 % | -275.527 K -207.45 % | 256.419 K 3 798.94 % | 6.577 K 632.24 % | -1.236 K 89.61 % | -11.889 K 69.87 % | -39.463 K -1 158.69 % | -3.135 K -114.62 % | 21.449 K 147.65 % | -45.016 K -203.03 % | 43.694 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 % | -9.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.440 M -1 149.28 % | -435.430 K -280.25 % | 241.568 K 138.31 % | -630.611 K -280.06 % | 350.223 K 221.05 % | -289.310 K -159.16 % | 489.062 K -43.33 % | 863.050 K 246.64 % | 248.976 K 130.87 % | -806.541 K 65.56 % | -2.342 M -177.37 % | 3.027 M 33 427.02 % | -9.083 K 97.67 % | -389.652 K -2.94 % | -378.541 K -217.92 % | -119.068 K 51.60 % | -246.002 K -117.98 % | 1.368 M 21.26 % | 1.128 M 84 440.08 % | -1.338 K -1 734.61 % | -72.928 -105.11 % | 1.428 K 298.73 % | -718.646 -330.83 % | 311.334 161.21 % | -508.603 -65.83 % | -306.692 -153.18 % | 576.737 127.04 % | -2.133 K 42.85 % | -3.732 K -170.46 % | 5.297 K 2 338.95 % | -236.584 88.51 % | -2.059 K -235.40 % | 1.521 K 107.56 % | -20.127 K 72.08 % | -72.101 K 31.36 % | -105.036 K -193.14 % | 112.768 K 125.00 % | -451.022 K -192.11 % | 489.669 K 4 429.29 % | -11.311 K |
| Cash at beginning of period | 9.937 M 484.39 % | 1.700 M 16.56 % | 1.459 M -29.85 % | 2.080 M 20.25 % | 1.729 M -14.33 % | 2.019 M 31.97 % | 1.530 M 133.20 % | 655.923 K 61.18 % | 406.946 K -66.46 % | 1.213 M -65.87 % | 3.556 M 566.61 % | 533.380 K -1.67 % | 542.463 K -41.80 % | 932.116 K -28.88 % | 1.311 M -40.91 % | 2.218 M -9.98 % | 2.464 M 124.86 % | 1.096 M 273 482.99 % | -400.859 -142.78 % | 937.090 -7.22 % | 1.010 K 341.53 % | -418.170 -244.62 % | 289.155 1 403.77 % | -22.178 -104.56 % | 486.424 -38.67 % | 793.117 259.87 % | 220.391 -90.64 % | 2.353 K -61.33 % | 6.085 K 671.80 % | 788.477 -24.62 % | 1.046 K -66.31 % | 3.105 K 103.22 % | 1.528 K -92.98 % | 21.754 K -76.91 % | 94.230 K -52.71 % | 199.266 K 125.46 % | 88.382 K -83.62 % | 539.639 K 927 092 742 658 457 600.00 % | 0.000 | 0.000 |
| Cash at end of period | 4.498 M 255.53 % | 1.265 M -25.61 % | 1.700 M 17.36 % | 1.449 M -30.32 % | 2.080 M 20.25 % | 1.729 M -14.33 % | 2.019 M 32.90 % | 1.519 M 131.58 % | 655.923 K 61.18 % | 406.946 K -66.46 % | 1.213 M -65.92 % | 3.560 M 567.52 % | 533.380 K -1.67 % | 542.463 K -41.80 % | 932.116 K -55.60 % | 2.099 M -5.37 % | 2.218 M -9.98 % | 2.464 M 118.46 % | 1.128 M 281 502.27 % | -400.859 -142.78 % | 937.090 -7.22 % | 1.010 K 335.17 % | -429.490 -248.53 % | 289.155 1 403.77 % | -22.178 -104.56 % | 486.424 -38.98 % | 797.128 261.69 % | 220.391 -90.64 % | 2.353 K -61.33 % | 6.085 K 651.84 % | 809.409 -22.62 % | 1.046 K -65.69 % | 3.049 K 87.44 % | 1.627 K -92.65 % | 22.130 K -76.51 % | 94.230 K -53.15 % | 201.151 K 126.99 % | 88.617 K -81.90 % | 489.669 K 4 429.29 % | -11.311 K |
| Operating cash flow | -3.965 M -1 628.89 % | -229.325 K 76.80 % | -988.367 K -261.37 % | 612.492 K 273.24 % | -353.546 K 50.36 % | -712.163 K -176.67 % | -257.407 K -152.59 % | 489.473 K 460.03 % | -135.952 K 82.93 % | -796.317 K 55.24 % | -1.779 M -221.08 % | -554.051 K -800.04 % | -61.559 K 83.45 % | -372.057 K -59.03 % | -233.952 K -944.65 % | -22.395 K 88.91 % | -201.879 K -644.04 % | -27.133 K 41.23 % | -46.169 K -3.73 % | -44.507 K -352.31 % | -9.840 K -1 541.15 % | 682.787 105.99 % | -11.396 K -93.21 % | -5.898 K -23.92 % | -4.760 K -24.81 % | -3.813 K 72.56 % | -13.899 K -387.18 % | -2.853 K 50.35 % | -5.746 K -239.68 % | 4.114 K 112.38 % | -33.225 K -299.72 % | -8.312 K 22.80 % | -10.768 K 61.61 % | -28.050 K 69.60 % | -92.267 K -1 931.97 % | -4.541 K 59.04 % | -11.086 K 91.22 % | -126.330 K -127.43 % | -55.548 K -391.11 % | -11.311 K |
| Capital expenditure | 104.286 K 145.99 % | -226.773 K 60.04 % | -567.497 K 45.14 % | -1.035 M -1 508.74 % | 73.436 K | 0.000 | 0.000 100.00 % | -231.429 K -87.85 % | -123.200 K -257.84 % | -34.429 K 88.97 % | -312.009 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 |
| Free CashFlow | -3.860 M -746.42 % | -456.097 K 70.69 % | -1.556 M -268.66 % | -422.028 K -50.67 % | -280.110 K 60.67 % | -712.163 K -176.67 % | -257.407 K -199.75 % | 258.044 K 199.57 % | -259.151 K 68.80 % | -830.746 K 60.27 % | -2.091 M -277.39 % | -554.051 K -800.04 % | -61.559 K 83.45 % | -372.057 K -59.03 % | -233.952 K -944.65 % | -22.395 K 88.91 % | -201.879 K -644.04 % | -27.133 K 41.23 % | -46.169 K -3.73 % | -44.507 K -352.31 % | -9.840 K -1 541.15 % | 682.787 105.99 % | -11.396 K -93.21 % | -5.898 K -23.92 % | -4.760 K -24.81 % | -3.813 K 72.56 % | -13.899 K -387.18 % | -2.853 K 50.35 % | -5.746 K -239.68 % | 4.114 K 112.38 % | -33.225 K -299.72 % | -8.312 K 22.80 % | -10.768 K 61.61 % | -28.050 K 69.60 % | -92.267 K -1 931.97 % | -4.541 K 59.04 % | -11.086 K 91.22 % | -126.330 K -127.43 % | -55.548 K -391.11 % | -11.311 K |
| 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 |