Luminex Resources Corp. LUMIF
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -9.723 M 23.32 % | -12.680 M -20.85 % | -10.493 M -17.19 % | -8.954 M |
| Income before tax | -9.846 M 24.10 % | -12.972 M -16.62 % | -11.124 M -17.22 % | -9.490 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -10.741 M 20.87 % | -13.574 M -6.76 % | -12.714 M -31.03 % | -9.703 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 124.605 M 21.88 % | 102.236 M 24.82 % | 81.904 M 73.65 % | 47.167 M |
| Weighted average shs out | 124.605 M 21.88 % | 102.236 M 24.82 % | 81.904 M 73.65 % | 47.167 M |
| EPS diluted | -0.08 35.00 % | -0.12 7.69 % | -0.13 31.58 % | -0.19 |
| Earnings per share | -0.08 35.00 % | -0.12 7.69 % | -0.13 31.58 % | -0.19 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -82.718 K -150.54 % | 163.662 K 1 392.45 % | 10.966 K 114.45 % | -75.871 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.910 M -4.51 % | 2.000 M 12.65 % | 1.775 M -10.52 % | 1.984 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 201.680 K -55.55 % | 453.721 K -28.84 % | 637.623 K 44.43 % | 441.490 K |
| Operating expenses | 11.256 M -18.29 % | 13.776 M 13.45 % | 12.142 M 27.07 % | 9.556 M |
| Cost and expenses | 11.256 M -18.29 % | 13.776 M 13.45 % | 12.142 M 27.07 % | 9.556 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.910 M -4.51 % | 2.000 M 12.65 % | 1.775 M -10.52 % | 1.984 M |
| Interest income | 44.804 K 948.29 % | 4.274 K -55.60 % | 9.627 K -50.46 % | 19.434 K |
| Interest expense | 4.059 K 151.96 % | 1.611 K -61.76 % | 4.213 K -77.39 % | 18.631 K |
| Depreciation and amortization | 72.813 K -10.48 % | 81.337 K 22.61 % | 66.339 K -9.15 % | 73.017 K |
| Operating income | -11.010 M 17.33 % | -13.318 M -15.86 % | -11.495 M -26.39 % | -9.095 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 964.632 K 41.36 % | 682.418 K -58.89 % | 1.660 M 476.15 % | 288.121 K |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Net debt | -1.252 M 64.13 % | -3.489 M 43.63 % | -6.189 M 25.70 % | -8.330 M -146.15 % | -3.384 M |
| Total investments | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M |
| Total debt | 30.235 K | 0.000 -100.00 % | 19.018 K -63.98 % | 52.804 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.454 K |
| Retained earnings | -59.574 M -15.81 % | -51.441 M -32.71 % | -38.761 M -37.12 % | -28.268 M -46.36 % | -19.315 M |
| Common stock | 91.842 M 7.41 % | 85.506 M 13.13 % | 75.584 M 13.77 % | 66.438 M 24.01 % | 53.577 M |
| Total equity | 33.237 M -8.86 % | 36.469 M -6.94 % | 39.187 M -3.97 % | 40.809 M 10.13 % | 37.055 M |
| Other non current liabilities | 278.285 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 27.579 K | 0.000 |
| Total non current liabilities | 278.285 K | 0.000 | 0.000 -100.00 % | 27.579 K | 0.000 |
| Other current liabilities | 156.895 K | 0.000 | 0.000 | 0.000 -100.00 % | 595.710 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 30.235 K | 0.000 -100.00 % | 19.018 K -24.61 % | 25.225 K | 0.000 |
| Total current liabilities | 1.184 M 180.53 % | 422.182 K -11.37 % | 476.316 K -56.77 % | 1.102 M 84.96 % | 595.710 K |
| Total liabilities | 1.463 M 246.45 % | 422.182 K -11.37 % | 476.316 K -57.83 % | 1.129 M 89.59 % | 595.710 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 174.325 K 3.49 % | 168.444 K |
| Long term investments | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 31.083 M 0.15 % | 31.038 M -0.12 % | 31.074 M 0.18 % | 31.018 M -2.57 % | 31.836 M |
| Total non current assets | 33.283 M 0.14 % | 33.238 M -0.11 % | 33.274 M -0.36 % | 33.393 M -2.37 % | 34.205 M |
| Other current assets | 112.219 K 5.90 % | 105.965 K -3.63 % | 109.954 K 167.74 % | 41.067 K 127.54 % | 18.048 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.282 M -63.26 % | 3.489 M -43.80 % | 6.208 M -25.95 % | 8.383 M 147.71 % | 3.384 M |
| Cash and short term investments | 1.282 M -63.26 % | 3.489 M -43.80 % | 6.208 M -25.95 % | 8.383 M 147.71 % | 3.384 M |
| Total current assets | 1.417 M -61.23 % | 3.653 M -42.83 % | 6.390 M -25.22 % | 8.545 M 147.96 % | 3.446 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 22.491 K -61.45 % | 58.343 K -19.02 % | 72.045 K -40.65 % | 121.384 K 175.20 % | 44.108 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 997.227 K 136.21 % | 422.182 K -7.68 % | 457.298 K -57.52 % | 1.077 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -661.629 K -162.94 % | 1.051 M -21.72 % | 1.343 M -31.96 % | 1.974 M -21.36 % | 2.510 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.631 M 20.54 % | 1.353 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 34.699 M -5.94 % | 36.891 M -6.99 % | 39.664 M -5.42 % | 41.938 M 11.39 % | 37.651 M |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Deferred income tax | -241.236 K | 0.000 | 0.000 -100.00 % | 825.000 K |
| Stock based compensation | 277.952 K -16.48 % | 332.789 K -7.47 % | 359.637 K -6.00 % | 382.604 K |
| Change in working capital | 701.631 K 4 093.80 % | -17.568 K 97.25 % | -638.875 K -267.85 % | 380.619 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -40.745 K -1 430.04 % | -2.663 K 50.81 % | -5.414 K 59.62 % | -13.407 K |
| Net cash provided by operating activities | -9.075 M 27.85 % | -12.578 M -10.90 % | -11.342 M -44.63 % | -7.842 M |
| Investments in property plant and equipment | 0.000 100.00 % | -29.895 K 76.83 % | -129.030 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 4.274 K -97.68 % | 183.952 K | 0.000 |
| Net cash used for investing activites | 44.804 K 274.87 % | -25.621 K -146.65 % | 54.922 K 305.21 % | 13.554 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 7.017 M -32.10 % | 10.335 M 8.04 % | 9.565 M -26.34 % | 12.986 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 6.824 M -30.97 % | 9.885 M 8.48 % | 9.112 M -28.96 % | 12.827 M |
| Net cash used provided by financing activities | 6.824 M -30.97 % | 9.885 M 8.48 % | 9.112 M -28.96 % | 12.827 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.207 M 18.83 % | -2.719 M -25.02 % | -2.175 M -143.51 % | 4.999 M |
| Cash at beginning of period | 3.489 M -43.80 % | 6.208 M -25.95 % | 8.383 M 147.71 % | 3.384 M |
| Cash at end of period | 1.282 M -63.26 % | 3.489 M -43.80 % | 6.208 M -25.95 % | 8.383 M |
| Operating cash flow | -9.075 M 27.85 % | -12.578 M -10.90 % | -11.342 M -44.63 % | -7.842 M |
| Capital expenditure | 0.000 100.00 % | -29.895 K 76.83 % | -129.030 K | 0.000 |
| Free CashFlow | -9.075 M 28.02 % | -12.608 M -9.91 % | -11.471 M -46.28 % | -7.842 M |
| 2022 | 2021 | 2020 | 2019 |
| 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -697.497 K 80.56 % | -3.587 M -8.43 % | -3.308 M -54.19 % | -2.146 M 10.67 % | -2.402 M -17.80 % | -2.039 M 38.34 % | -3.307 M -22.95 % | -2.689 M 13.58 % | -3.112 M 12.88 % | -3.572 M -2.65 % | -3.480 M -56.34 % | -2.226 M -53.35 % | -1.452 M 56.48 % | -3.335 M 16.68 % | -4.003 M -79.14 % | -2.235 M -46.53 % | -1.525 M -28.09 % | -1.191 M 36.62 % | -1.879 M 88.97 % | -17.029 M -2 089.52 % | -777.747 K 45.65 % | -1.431 M |
| Income before tax | -709.337 K 80.38 % | -3.616 M -8.39 % | -3.336 M -53.25 % | -2.177 M 10.13 % | -2.422 M -16.30 % | -2.083 M 39.00 % | -3.415 M -23.73 % | -2.760 M 12.55 % | -3.156 M 13.36 % | -3.642 M -0.46 % | -3.626 M -51.43 % | -2.394 M -52.44 % | -1.571 M 55.54 % | -3.533 M 17.16 % | -4.265 M -78.77 % | -2.386 M -49.52 % | -1.595 M -28.26 % | -1.244 M 36.04 % | -1.945 M 89.68 % | -18.851 M -2 185.70 % | -824.726 K 44.68 % | -1.491 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.574 M 54.53 % | -3.462 M -9.46 % | -3.163 M -58.04 % | -2.001 M 19.01 % | -2.471 M -12.24 % | -2.202 M 34.95 % | -3.385 M -7.64 % | -3.144 M 8.30 % | -3.429 M 6.51 % | -3.668 M -5.44 % | -3.479 M -46.39 % | -2.376 M -53.07 % | -1.552 M 55.79 % | -3.512 M 17.03 % | -4.233 M -86.66 % | -2.267 M -51.06 % | -1.501 M -44.77 % | -1.037 M 46.34 % | -1.932 M -92.52 % | -1.004 M -132.88 % | -430.978 K 71.13 % | -1.493 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 173.930 M 14.30 % | 152.171 M 14.98 % | 132.348 M 0.06 % | 132.263 M 5.83 % | 124.974 M 15.11 % | 108.573 M 3.01 % | 105.404 M -2.92 % | 108.573 M 8.01 % | 100.520 M 10.45 % | 91.013 M 5.27 % | 86.458 M -4.81 % | 90.829 M 23.68 % | 73.437 M 1.70 % | 72.210 M 20.98 % | 59.689 M 18.01 % | 50.579 M 23.07 % | 41.097 M 0.00 % | 41.097 M 49.61 % | 27.468 M 98.47 % | 13.840 M -66.30 % | 41.071 M 0.00 % | 41.071 M |
| Weighted average shs out | 173.930 M 14.30 % | 152.171 M 14.98 % | 132.348 M 0.06 % | 132.263 M 5.83 % | 124.974 M 15.11 % | 108.573 M 3.01 % | 105.404 M -2.92 % | 108.573 M 8.01 % | 100.520 M 10.45 % | 91.013 M 5.27 % | 86.458 M -4.81 % | 90.829 M 23.68 % | 73.437 M 1.70 % | 72.210 M 20.98 % | 59.689 M 18.01 % | 50.579 M 23.07 % | 41.097 M 0.00 % | 41.097 M 49.61 % | 27.468 M 98.47 % | 13.840 M -66.30 % | 41.071 M 0.00 % | 41.071 M |
| EPS diluted | 0.00 83.05 % | -0.02 5.60 % | -0.03 -54.32 % | -0.02 15.63 % | -0.02 -2.13 % | -0.02 40.13 % | -0.03 -26.61 % | -0.02 20.00 % | -0.03 20.92 % | -0.04 2.73 % | -0.04 -64.49 % | -0.02 -23.74 % | -0.02 57.14 % | -0.05 31.15 % | -0.07 -51.81 % | -0.04 -19.14 % | -0.04 -27.93 % | -0.03 57.60 % | -0.07 94.44 % | -1.23 -6 407.94 % | -0.02 45.69 % | -0.03 |
| Earnings per share | 0.00 83.05 % | -0.02 5.60 % | -0.03 -54.32 % | -0.02 15.63 % | -0.02 -2.13 % | -0.02 40.13 % | -0.03 -26.61 % | -0.02 20.00 % | -0.03 20.92 % | -0.04 2.73 % | -0.04 -64.49 % | -0.02 -23.74 % | -0.02 57.14 % | -0.05 31.15 % | -0.07 -51.81 % | -0.04 -19.14 % | -0.04 -27.93 % | -0.03 57.60 % | -0.07 94.44 % | -1.23 -6 407.94 % | -0.02 45.69 % | -0.03 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -11.840 K 56.93 % | -27.489 K -5.94 % | -25.948 K -51.90 % | -17.082 K -127.27 % | 62.640 K -0.74 % | 63.108 K 158.63 % | -107.642 K -54.11 % | -69.848 K -117.17 % | 406.881 K 719.03 % | -65.729 K -319.38 % | -15.673 K 90.65 % | -167.580 K -143.88 % | 381.881 K 303.49 % | -187.662 K 25.85 % | -253.098 K -715.33 % | 41.132 K 1 644.36 % | 2.358 K -98.24 % | 133.737 K 302.42 % | -66.069 K 96.24 % | -1.756 M -3 365.48 % | -50.684 K 15.12 % | -59.716 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 393.268 K -17.62 % | 477.403 K -24.01 % | 628.265 K 74.72 % | 359.593 K -24.22 % | 474.514 K 6.08 % | 447.330 K -38.82 % | 731.147 K 56.69 % | 466.619 K 16.57 % | 400.295 K -0.36 % | 401.741 K -43.60 % | 712.338 K 88.36 % | 378.176 K 31.16 % | 288.323 K -27.28 % | 396.461 K -41.08 % | 672.894 K 58.06 % | 425.726 K -20.97 % | 538.675 K 55.35 % | 346.747 K -48.24 % | 669.956 K 110.31 % | 318.561 K -34.83 % | 488.822 K 58.16 % | 309.074 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 927.000 -92.98 % | 13.200 K -83.88 % | 81.906 K -22.47 % | 105.647 K | 0.000 -100.00 % | 500.000 K 11.11 % | 450.000 K 11 993.52 % | 3.721 K -97.14 % | 130.059 K -56.65 % | 300.000 K -40.00 % | 500.000 K 6 510.26 % | 7.564 K 84.40 % | 4.102 K -97.77 % | 184.110 K 169.59 % | 68.293 K -63.08 % | 184.985 K | 0.000 | 0.000 -100.00 % | 178.436 K | 0.000 |
| Operating expenses | 1.612 M -53.66 % | 3.480 M 9.57 % | 3.176 M -5.91 % | 3.375 M 34.44 % | 2.511 M 14.43 % | 2.194 M -36.39 % | 3.449 M 8.23 % | 3.187 M -8.40 % | 3.479 M -4.94 % | 3.660 M -1.79 % | 3.727 M 28.70 % | 2.896 M 39.09 % | 2.082 M -39.44 % | 3.438 M -22.38 % | 4.429 M 118.81 % | 2.024 M 21.68 % | 1.664 M 15.68 % | 1.438 M -26.93 % | 1.968 M 92.30 % | 1.023 M 1.65 % | 1.007 M -32.55 % | 1.493 M |
| Cost and expenses | 1.612 M -53.66 % | 3.480 M 9.57 % | 3.176 M -5.91 % | 3.375 M 34.44 % | 2.511 M 14.43 % | 2.194 M -36.39 % | 3.449 M 8.23 % | 3.187 M -8.40 % | 3.479 M -4.94 % | 3.660 M -1.79 % | 3.727 M 28.70 % | 2.896 M 39.09 % | 2.082 M -39.44 % | 3.438 M -22.38 % | 4.429 M 118.81 % | 2.024 M 21.68 % | 1.664 M 15.68 % | 1.438 M -26.93 % | 1.968 M 92.30 % | 1.023 M 1.65 % | 1.007 M -32.55 % | 1.493 M |
| 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 |
| Selling general and administrative expenses | 393.268 K -17.62 % | 477.403 K -24.01 % | 628.265 K 74.72 % | 359.593 K -24.22 % | 474.514 K 6.08 % | 447.330 K -38.82 % | 731.147 K 56.69 % | 466.619 K 16.57 % | 400.295 K -0.36 % | 401.741 K -43.60 % | 712.338 K 88.36 % | 378.176 K 31.16 % | 288.323 K -27.28 % | 396.461 K -41.08 % | 672.894 K 58.06 % | 425.726 K -20.97 % | 538.675 K 55.35 % | 346.747 K -48.24 % | 669.956 K 110.31 % | 318.561 K -34.83 % | 488.822 K 58.16 % | 309.074 K |
| Interest income | 18.276 K -40.57 % | 30.753 K 157.54 % | 11.941 K -42.14 % | 20.637 K 78.75 % | 11.545 K 1 595.30 % | 681.000 -67.42 % | 2.090 K 40.17 % | 1.491 K 196.42 % | 503.000 164.74 % | 190.000 -75.10 % | 763.000 -45.89 % | 1.410 K 130.77 % | 611.000 -91.07 % | 6.843 K 240.62 % | 2.009 K 0.15 % | 2.006 K -53.84 % | 4.346 K -60.75 % | 11.073 K -56.23 % | 25.300 K 184.46 % | 8.894 K 139.86 % | 3.708 K 98.39 % | 1.869 K |
| Interest expense | 716.000 -29.94 % | 1.022 K 30.52 % | 783.000 -16.61 % | 939.000 -14.09 % | 1.093 K -12.14 % | 1.244 K 1 195.83 % | 96.000 -72.80 % | 353.000 -36.85 % | 559.000 -7.30 % | 603.000 1 607.50 % | -40.000 -104.66 % | 858.000 -16.05 % | 1.022 K -56.93 % | 2.373 K -45.72 % | 4.372 K -44.43 % | 7.867 K 78.47 % | 4.408 K 122.18 % | 1.984 K | 0.000 -100.00 % | 65.408 K | 0.000 | 0.000 |
| Depreciation and amortization | -39.586 K -324.35 % | 17.645 K -0.02 % | 17.648 K -0.77 % | 17.785 K -2.58 % | 18.256 K -4.54 % | 19.124 K -5.41 % | 20.218 K -4.21 % | 21.107 K 1.16 % | 20.865 K 8.97 % | 19.147 K 11.66 % | 17.147 K 4.50 % | 16.408 K 1.32 % | 16.194 K -2.39 % | 16.590 K -14.33 % | 19.365 K 6.23 % | 18.230 K 5.52 % | 17.276 K -4.79 % | 18.146 K 71.50 % | 10.581 K -3.17 % | 10.927 K 51.45 % | 7.215 K | 0.000 |
| Operating income | -1.434 M 57.09 % | -3.342 M -5.66 % | -3.163 M 5.34 % | -3.342 M -38.24 % | -2.417 M -15.78 % | -2.088 M 39.44 % | -3.447 M -8.22 % | -3.186 M -5.18 % | -3.029 M 17.16 % | -3.656 M -1.67 % | -3.596 M -24.24 % | -2.894 M -83.03 % | -1.581 M 53.81 % | -3.423 M 22.60 % | -4.423 M -140.63 % | -1.838 M -15.53 % | -1.591 M -28.09 % | -1.242 M 36.07 % | -1.943 M -91.49 % | -1.015 M -0.77 % | -1.007 M 32.55 % | -1.493 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 891.597 K 756.57 % | -135.797 K 12.50 % | -155.197 K -113.32 % | 1.165 M 1 635.70 % | 67.106 K -51.50 % | 138.366 K 494.53 % | 23.273 K -94.26 % | 405.687 K 37.92 % | 294.144 K 553.07 % | 45.040 K 250.97 % | -29.834 K -105.97 % | 499.894 K 4 587.68 % | 10.664 K 109.75 % | -109.396 K -169.00 % | 158.543 K 128.97 % | -547.314 K -12 370.13 % | -4.389 K -144.51 % | -1.795 K 10.83 % | -2.013 K 99.99 % | -17.836 M -9 892.67 % | 182.138 K 9 038.89 % | 1.993 K |
| 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-06-30 |
| 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.699 M 73.28 % | -6.359 M -408.09 % | -1.252 M 67.18 % | -3.813 M 36.81 % | -6.034 M -363.53 % | -1.302 M 62.69 % | -3.489 M 48.73 % | -6.805 M 28.02 % | -9.454 M -243.75 % | -2.750 M 55.56 % | -6.189 M 36.03 % | -9.674 M 21.68 % | -12.352 M -162.91 % | -4.698 M 43.60 % | -8.330 M -70.59 % | -4.883 M -575.12 % | -723.285 K 65.82 % | -2.116 M 57.87 % | -5.023 M -1 743.84 % | -272.404 K |
| Total investments | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M | 0.000 |
| Total debt | 27.176 K -33.95 % | 41.145 K 36.08 % | 30.235 K -19.12 % | 37.383 K -15.75 % | 44.373 K -13.35 % | 51.209 K | 0.000 -100.00 % | 9.548 K -49.44 % | 18.886 K -12.98 % | 21.704 K 14.12 % | 19.018 K -44.22 % | 34.097 K -15.75 % | 40.472 K -13.58 % | 46.830 K -11.31 % | 52.804 K -26.39 % | 71.739 K -8.33 % | 78.257 K -7.04 % | 84.186 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.135 M 5.14 % | 1.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 351.488 K | 0.000 | 0.000 |
| Retained earnings | -66.703 M -5.61 % | -63.162 M -6.02 % | -59.574 M -5.88 % | -56.266 M -3.64 % | -54.293 M -4.63 % | -51.891 M -0.87 % | -51.441 M -6.87 % | -48.135 M -5.92 % | -45.445 M -7.35 % | -42.333 M -9.22 % | -38.761 M -9.86 % | -35.281 M -6.73 % | -33.055 M -4.59 % | -31.604 M -11.80 % | -28.268 M -16.50 % | -24.265 M -10.14 % | -22.030 M -7.44 % | -20.505 M -17.60 % | -17.436 M -45.97 % | -11.944 M |
| Common stock | 99.751 M 0.00 % | 99.752 M 8.61 % | 91.842 M 0.00 % | 91.842 M -0.56 % | 92.361 M 8.02 % | 85.506 M 0.00 % | 85.506 M 0.00 % | 85.506 M 0.00 % | 85.506 M 13.13 % | 75.584 M 0.00 % | 75.584 M 0.03 % | 75.557 M 0.00 % | 75.559 M 13.73 % | 66.438 M 0.00 % | 66.438 M 12.58 % | 59.013 M 10.21 % | 53.545 M -0.06 % | 53.577 M 0.02 % | 53.567 M | 0.000 |
| Total equity | 34.063 M -9.33 % | 37.568 M 13.03 % | 33.237 M -8.81 % | 36.446 M -6.36 % | 38.920 M 13.02 % | 34.436 M -5.57 % | 36.469 M -8.19 % | 39.722 M -6.37 % | 42.425 M 19.16 % | 35.602 M -9.15 % | 39.187 M -8.05 % | 42.617 M -5.19 % | 44.951 M 20.38 % | 37.340 M -8.50 % | 40.809 M 8.91 % | 37.469 M 9.18 % | 34.320 M -4.35 % | 35.879 M -7.31 % | 38.707 M -24.26 % | 51.104 M |
| Other non current liabilities | 303.421 K -77.55 % | 1.352 M 385.77 % | 278.285 K 219.15 % | 87.196 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 |
| Long term debt | 5.099 K -65.47 % | 14.767 K | 0.000 -100.00 % | 7.813 K -49.44 % | 15.454 K -32.59 % | 22.927 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.127 K -49.44 % | 14.096 K -32.99 % | 21.036 K -23.72 % | 27.579 K -34.10 % | 41.852 K -14.64 % | 49.031 K -22.46 % | 63.234 K | 0.000 | 0.000 |
| Total non current liabilities | 308.520 K -77.42 % | 1.367 M 391.08 % | 278.285 K 192.90 % | 95.009 K 514.79 % | 15.454 K -32.59 % | 22.927 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.127 K -49.44 % | 14.096 K -32.99 % | 21.036 K -23.72 % | 27.579 K -34.10 % | 41.852 K -14.64 % | 49.031 K -22.46 % | 63.234 K | 0.000 | 0.000 |
| Other current liabilities | 373.433 K -56.18 % | 852.205 K 443.17 % | 156.895 K -77.85 % | 708.191 K 21.47 % | 583.011 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.258 M 49.87 % | 839.256 K 15.69 % | 725.408 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 22.077 K -16.31 % | 26.378 K -12.76 % | 30.235 K 2.25 % | 29.570 K 2.25 % | 28.919 K 2.25 % | 28.282 K | 0.000 -100.00 % | 9.548 K -49.44 % | 18.886 K -12.98 % | 21.704 K 14.12 % | 19.018 K -29.48 % | 26.970 K 2.25 % | 26.376 K 2.26 % | 25.794 K 2.26 % | 25.225 K -15.60 % | 29.887 K 2.26 % | 29.226 K 39.49 % | 20.952 K | 0.000 | 0.000 |
| Total current liabilities | 395.510 K -54.98 % | 878.583 K -25.82 % | 1.184 M 60.53 % | 737.761 K 20.56 % | 611.930 K 91.15 % | 320.127 K -24.17 % | 422.182 K -32.51 % | 625.540 K 2.09 % | 612.720 K -12.75 % | 702.250 K 47.43 % | 476.316 K -9.90 % | 528.652 K -33.52 % | 795.148 K -4.23 % | 830.290 K -24.65 % | 1.102 M -14.43 % | 1.288 M 48.27 % | 868.482 K 16.36 % | 746.360 K 20.07 % | 621.612 K -0.28 % | 623.373 K |
| Total liabilities | 704.030 K -68.64 % | 2.245 M 53.50 % | 1.463 M 75.64 % | 832.770 K 32.74 % | 627.384 K 82.88 % | 343.054 K -18.74 % | 422.182 K -32.51 % | 625.540 K 2.09 % | 612.720 K -12.75 % | 702.250 K 47.43 % | 476.316 K -11.10 % | 535.779 K -33.79 % | 809.244 K -4.94 % | 851.326 K -24.62 % | 1.129 M -15.05 % | 1.330 M 44.91 % | 917.513 K 13.33 % | 809.594 K 30.24 % | 621.612 K -0.28 % | 623.373 K |
| Other non 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 -100.00 % | 174.325 K 1.09 % | 172.443 K 0.85 % | 170.991 K 0.58 % | 170.002 K 0.77 % | 168.710 K 1.13 % | 166.833 K |
| Long term investments | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M | 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 |
| 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 |
| 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 |
| Property plant equipment net | 30.689 M -1.27 % | 31.084 M 0.00 % | 31.083 M -0.06 % | 31.100 M -0.06 % | 31.118 M 0.13 % | 31.077 M 0.12 % | 31.038 M -0.07 % | 31.059 M -0.07 % | 31.080 M -0.05 % | 31.094 M 0.07 % | 31.074 M 0.09 % | 31.047 M 0.20 % | 30.986 M -0.05 % | 31.002 M -0.05 % | 31.018 M -0.10 % | 31.048 M -2.64 % | 31.892 M -0.05 % | 31.909 M 0.20 % | 31.847 M -37.56 % | 51.003 M |
| Total non current assets | 32.889 M -1.19 % | 33.284 M 0.00 % | 33.283 M -0.05 % | 33.300 M -0.05 % | 33.318 M 0.13 % | 33.277 M 0.12 % | 33.238 M -0.06 % | 33.259 M -0.06 % | 33.280 M -0.04 % | 33.294 M 0.06 % | 33.274 M 0.08 % | 33.247 M 0.19 % | 33.186 M -0.05 % | 33.202 M -0.57 % | 33.393 M -0.08 % | 33.421 M -2.46 % | 34.263 M -0.05 % | 34.279 M 0.19 % | 34.216 M -33.13 % | 51.169 M |
| Other current assets | 95.808 K 8.43 % | 88.356 K -21.26 % | 112.219 K 42.19 % | 78.923 K -8.31 % | 86.078 K 27.02 % | 67.769 K -36.05 % | 105.965 K 1.03 % | 104.886 K -47.87 % | 201.191 K 44.14 % | 139.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.726 M -73.02 % | 6.400 M 399.31 % | 1.282 M -66.71 % | 3.850 M -36.65 % | 6.078 M 349.27 % | 1.353 M -61.22 % | 3.489 M -48.80 % | 6.814 M -28.06 % | 9.473 M 241.73 % | 2.772 M -55.35 % | 6.208 M -36.06 % | 9.708 M -21.66 % | 12.392 M 161.16 % | 4.745 M -43.40 % | 8.383 M 69.19 % | 4.955 M 518.15 % | 801.542 K -63.57 % | 2.200 M -56.19 % | 5.023 M 1 743.84 % | 272.404 K |
| Cash and short term investments | 1.726 M -73.02 % | 6.400 M 399.31 % | 1.282 M -66.71 % | 3.850 M -36.65 % | 6.078 M 349.27 % | 1.353 M -61.22 % | 3.489 M -48.80 % | 6.814 M -28.06 % | 9.473 M 241.73 % | 2.772 M -55.35 % | 6.208 M -36.06 % | 9.708 M -21.66 % | 12.392 M 161.16 % | 4.745 M -43.40 % | 8.383 M 69.19 % | 4.955 M 518.15 % | 801.542 K -63.57 % | 2.200 M -56.19 % | 5.023 M 1 743.84 % | 272.404 K |
| Total current assets | 1.878 M -71.24 % | 6.530 M 360.98 % | 1.417 M -64.39 % | 3.978 M -36.14 % | 6.229 M 314.54 % | 1.503 M -58.87 % | 3.653 M -48.47 % | 7.089 M -27.35 % | 9.758 M 224.14 % | 3.010 M -52.89 % | 6.390 M -35.49 % | 9.905 M -21.23 % | 12.575 M 152.04 % | 4.989 M -41.62 % | 8.545 M 58.91 % | 5.378 M 451.89 % | 974.388 K -59.57 % | 2.410 M -52.87 % | 5.113 M 815.86 % | 558.308 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 |
| Net receivables | 55.441 K 33.21 % | 41.618 K 85.04 % | 22.491 K -53.40 % | 48.260 K -25.60 % | 64.864 K -20.75 % | 81.852 K 40.29 % | 58.343 K -65.59 % | 169.529 K 101.93 % | 83.956 K -15.09 % | 98.881 K 37.25 % | 72.045 K -27.04 % | 98.747 K -10.45 % | 110.268 K -39.53 % | 182.364 K 50.24 % | 121.384 K -67.13 % | 369.249 K 195.42 % | 124.991 K -23.59 % | 163.569 K 181.42 % | 58.123 K -76.58 % | 248.140 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 997.227 K | 0.000 | 0.000 -100.00 % | 291.845 K -30.87 % | 422.182 K -31.46 % | 615.992 K 3.73 % | 593.834 K -12.74 % | 680.546 K 48.82 % | 457.298 K -8.85 % | 501.682 K -34.74 % | 768.772 K -4.44 % | 804.496 K -25.28 % | 1.077 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | -728.822 K -5.60 % | -690.140 K -4.31 % | -661.629 K -4.36 % | -633.971 K -5.18 % | -602.750 K -3.50 % | -582.391 K -155.40 % | 1.051 M -9.30 % | 1.159 M -5.71 % | 1.229 M -3.43 % | 1.273 M -5.22 % | 1.343 M -9.79 % | 1.489 M -10.17 % | 1.657 M -6.71 % | 1.776 M -10.01 % | 1.974 M -11.70 % | 2.235 M -6.32 % | 2.386 M -2.86 % | 2.457 M -4.63 % | 2.576 M -41.43 % | 4.398 M |
| 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 |
| 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 |
| Other total stockholders equity | 1.744 M 4.54 % | 1.668 M 2.28 % | 1.631 M 8.43 % | 1.504 M 3.45 % | 1.454 M 3.63 % | 1.403 M 3.70 % | 1.353 M 13.53 % | 1.192 M | 0.000 | 0.000 -100.00 % | 1.022 M 19.96 % | 851.981 K 7.87 % | 789.807 K 8.38 % | 728.713 K 9.59 % | 664.960 K 37.00 % | 485.389 K 15.83 % | 419.039 K | 0.000 | 0.000 -100.00 % | 58.651 M |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 34.767 M -12.68 % | 39.814 M 14.74 % | 34.699 M -6.92 % | 37.279 M -5.74 % | 39.547 M 13.71 % | 34.779 M -5.72 % | 36.891 M -8.57 % | 40.348 M -6.25 % | 43.037 M 18.55 % | 36.305 M -8.47 % | 39.664 M -8.08 % | 43.153 M -5.70 % | 45.760 M 19.82 % | 38.191 M -8.94 % | 41.938 M 8.09 % | 38.798 M 10.11 % | 35.237 M -3.96 % | 36.689 M -6.71 % | 39.329 M -23.97 % | 51.728 M |
| 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 212.267 K 11.08 % | 191.089 K 144.20 % | -432.325 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 % | 825.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 37.228 K -70.63 % | 126.746 K 152.72 % | 50.152 K -1.52 % | 50.928 K 1.60 % | 50.126 K -68.91 % | 161.226 K 182.75 % | 57.020 K -0.55 % | 57.338 K 0.23 % | 57.205 K -66.37 % | 170.076 K 170.41 % | 62.895 K -0.03 % | 62.913 K -1.32 % | 63.753 K -64.50 % | 179.571 K 166.24 % | 67.448 K -0.15 % | 67.551 K -0.71 % | 68.034 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -297.072 K -167.68 % | 438.919 K 196.10 % | 148.235 K -35.58 % | 230.103 K 299.01 % | -115.626 K -38.16 % | -83.692 K -355.66 % | 32.736 K 124.54 % | -133.396 K -179.98 % | 166.784 K 665.64 % | -29.486 K 89.53 % | -281.542 K -1 185.74 % | 25.931 K 107.33 % | -353.778 K -546.77 % | 79.185 K -53.03 % | 168.578 K 11.90 % | 150.657 K 946.34 % | -17.801 K -788.09 % | 2.587 K -96.55 % | 75.042 K 2 519.15 % | -3.102 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 | 0.000 100.00 % | -119.461 K -952.38 % | 14.015 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 101.660 K 989.57 % | -11.428 K | 0.000 | 0.000 |
| Other non cash items | -29.606 K -165.33 % | -11.158 K 43.35 % | -19.698 K -88.46 % | -10.452 K -1 956.48 % | 563.000 128.23 % | -1.994 K -75.22 % | -1.138 K -690.28 % | -144.000 -123.49 % | 613.000 176.34 % | -803.000 -45.47 % | -552.000 -234.31 % | 411.000 109.19 % | -4.470 K -211.25 % | 4.018 K -99.51 % | 822.994 K 19 036.82 % | -4.346 K 60.75 % | -11.073 K -103.93 % | 281.840 K -98.41 % | 17.770 M 1 340 245.17 % | -1.326 K |
| Net cash provided by operating activities | -3.675 M -42.86 % | -2.573 M -14.82 % | -2.241 M -5.02 % | -2.133 M -0.23 % | -2.129 M 35.86 % | -3.319 M -25.24 % | -2.650 M 17.47 % | -3.211 M 5.52 % | -3.398 M 2.03 % | -3.469 M -33.56 % | -2.597 M -77.26 % | -1.465 M 61.55 % | -3.811 M 4.31 % | -3.983 M -204.41 % | -1.308 M 4.11 % | -1.364 M -14.97 % | -1.187 M 28.08 % | -1.650 M -65.94 % | -994.285 K -128.36 % | -435.409 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.895 K 41.42 % | -51.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.352 K 90.88 % | -25.799 K |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 -75.10 % | 763.000 | 0.000 | 0.000 -100.00 % | 181.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -824.919 K 68.33 % | -2.605 M |
| Net cash used for investing activites | 30.628 K 156.49 % | 11.941 K -42.14 % | 20.637 K 78.75 % | 11.545 K 1 595.30 % | 681.000 -67.42 % | 2.090 K 40.17 % | 1.491 K 196.42 % | 503.000 101.69 % | -29.705 K 40.90 % | -50.266 K 34.37 % | -76.591 K -12 635.35 % | 611.000 -99.66 % | 181.168 K 141 437.50 % | 128.000 -76.90 % | 554.000 -83.50 % | 3.357 K -64.72 % | 9.515 K 406.12 % | 1.880 K 100.23 % | -827.271 K 68.55 % | -2.631 M |
| 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 |
| Common stock issued | 9.301 M | 0.000 | 0.000 -100.00 % | 7.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.623 M 42.13 % | 5.363 M | 0.000 | 0.000 -100.00 % | 9.462 K | 0.000 -100.00 % | 1.900 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 8.763 M 110 590.24 % | -7.931 K -0.03 % | -7.929 K -100.12 % | 6.847 M 86 458.65 % | -7.929 K 45.49 % | -14.546 K -50.10 % | -9.691 K -100.10 % | 9.911 M 126 307.97 % | -7.853 K -142.42 % | 18.514 K 286.26 % | -9.940 K -100.11 % | 9.112 M 109 262.49 % | -8.347 K -100.11 % | 7.411 M 35.74 % | 5.459 M 14 522.20 % | -37.854 K -466.85 % | -6.678 K -170.58 % | 9.462 K -99.86 % | 6.570 M 96.65 % | 3.341 M |
| Net cash used provided by financing activities | 8.763 M 110 590.24 % | -7.931 K -0.03 % | -7.929 K -100.12 % | 6.847 M 86 458.65 % | -7.929 K 11.54 % | -8.963 K 7.51 % | -9.691 K -100.10 % | 9.911 M 126 307.97 % | -7.853 K -142.42 % | 18.514 K 286.26 % | -9.940 K -100.11 % | 9.112 M 109 262.49 % | -8.347 K -100.11 % | 7.411 M 35.70 % | 5.461 M 14 526.36 % | -37.854 K -466.85 % | -6.678 K -170.58 % | 9.462 K -99.86 % | 6.570 M 96.65 % | 3.341 M |
| 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 |
| Net change in cash | 5.118 M 299.25 % | -2.569 M -15.30 % | -2.228 M -147.15 % | 4.725 M 321.25 % | -2.136 M 35.78 % | -3.326 M -25.11 % | -2.658 M -139.67 % | 6.701 M 295.01 % | -3.436 M 1.84 % | -3.501 M -30.44 % | -2.684 M -135.09 % | 7.647 M 310.21 % | -3.638 M -206.12 % | 3.428 M -17.46 % | 4.153 M 396.91 % | -1.399 M -18.16 % | -1.184 M 27.75 % | -1.639 M -134.51 % | 4.748 M 1 629.07 % | 274.604 K |
| Cash at beginning of period | 1.282 M -66.71 % | 3.850 M -36.65 % | 6.078 M 349.27 % | 1.353 M -61.22 % | 3.489 M -48.80 % | 6.814 M -28.06 % | 9.473 M 241.73 % | 2.772 M -55.35 % | 6.208 M -36.06 % | 9.708 M -21.66 % | 12.392 M 161.16 % | 4.745 M -43.40 % | 8.383 M 69.19 % | 4.955 M 518.15 % | 801.542 K -63.57 % | 2.200 M -34.98 % | 3.384 M -32.62 % | 5.023 M 1 729.07 % | 274.604 K | 0.000 |
| Cash at end of period | 6.400 M 399.31 % | 1.282 M -66.71 % | 3.850 M -36.65 % | 6.078 M 349.27 % | 1.353 M -61.22 % | 3.489 M -48.80 % | 6.814 M -28.06 % | 9.473 M 241.73 % | 2.772 M -55.35 % | 6.208 M -36.06 % | 9.708 M -21.66 % | 12.392 M 161.16 % | 4.745 M -43.40 % | 8.383 M 69.19 % | 4.955 M 518.15 % | 801.542 K -63.57 % | 2.200 M -34.98 % | 3.384 M -32.62 % | 5.023 M 1 729.07 % | 274.604 K |
| Operating cash flow | -3.675 M -42.86 % | -2.573 M -14.82 % | -2.241 M -5.02 % | -2.133 M -0.23 % | -2.129 M 35.86 % | -3.319 M -25.24 % | -2.650 M 17.47 % | -3.211 M 5.52 % | -3.398 M 2.03 % | -3.469 M -33.56 % | -2.597 M -77.26 % | -1.465 M 61.55 % | -3.811 M 4.31 % | -3.983 M -204.41 % | -1.308 M 4.11 % | -1.364 M -14.97 % | -1.187 M 28.08 % | -1.650 M -65.94 % | -994.285 K -128.36 % | -435.409 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.895 K 41.42 % | -51.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.352 K 90.88 % | -25.799 K |
| Free CashFlow | -3.675 M -42.86 % | -2.573 M -14.82 % | -2.241 M -5.02 % | -2.133 M -0.23 % | -2.129 M 35.86 % | -3.319 M -25.24 % | -2.650 M 17.47 % | -3.211 M 6.34 % | -3.428 M 2.60 % | -3.520 M -35.53 % | -2.597 M -77.26 % | -1.465 M 61.55 % | -3.811 M 4.31 % | -3.983 M -204.41 % | -1.308 M 4.11 % | -1.364 M -14.97 % | -1.187 M 28.08 % | -1.650 M -65.54 % | -996.637 K -116.09 % | -461.208 K |
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