Maptelligent, Inc. MAPT
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.145 K -74.89 % | 52.354 K | 0.000 | 0.000 | 0.000 |
| Net income | 2.182 M -97.60 % | 90.763 M 185.42 % | -106.249 M -18 314.04 % | -577.000 K 92.27 % | -7.468 M -1.12 % | -7.385 M -187.69 % | -2.567 M -714.88 % | -315.016 K -1 270.35 % | -22.988 K |
| Income before tax | 2.182 M -97.60 % | 90.763 M 185.42 % | -106.249 M -18 314.04 % | -577.000 K 92.27 % | -7.468 M -1.12 % | -7.385 M -187.69 % | -2.567 M -714.88 % | -315.016 K -1 270.35 % | -22.988 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -568.12 -302.76 % | -141.06 | 0.00 | 0.00 | 0.00 |
| EBITDA | 2.631 M 319.80 % | -1.197 M 37.59 % | -1.918 M -225.64 % | -589.000 K 90.95 % | -6.510 M -5.02 % | -6.199 M -156.05 % | -2.421 M -690.48 % | -306.270 K -1 232.30 % | -22.988 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -568.12 -302.76 % | -141.06 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -495.25 -318.26 % | -118.41 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.33 100.49 % | -68.53 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.564 B 355.70 % | 782.024 M 40 779.46 % | 1.913 M 175.41 % | 694.601 K 1 992.23 % | 33.199 K 227 070.40 % | 14.614 71.28 % | 8.533 34 315.04 % | 0.025 | 0.000 |
| Weighted average shs out | 382.160 M -51.13 % | 782.024 M 40 779.46 % | 1.913 M 175.41 % | 694.601 K 1 992.23 % | 33.199 K 227 070.40 % | 14.614 71.28 % | 8.533 34 315.04 % | 0.025 | 0.000 |
| EPS diluted | 0.00 -99.50 % | 0.12 100.22 % | -55.54 -6 591.57 % | -0.83 99.63 % | -224.96 99.96 % | -505 357.96 -67.95 % | -300 903.95 97.63 % | -12 705 844.39 80.69 % | -65 800 000.00 |
| Earnings per share | 0.01 -99.17 % | 0.69 101.24 % | -55.54 -6 591.57 % | -0.83 99.63 % | -224.96 99.96 % | -505 357.96 -67.95 % | -300 903.95 97.63 % | -12 705 844.39 80.69 % | -65 800 000.00 |
| Gross profit | -6.350 K 99.07 % | -679.873 K -38 727.70 % | -1.751 K -337.75 % | -400.000 -109.11 % | 4.391 K 100.12 % | -3.588 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.516 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 6.350 K -99.07 % | 679.873 K 38 727.70 % | 1.751 K 337.75 % | 400.000 -95.43 % | 8.754 K -99.76 % | 3.640 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 651.170 K -45.60 % | 1.197 M -37.59 % | 1.918 M 248.50 % | 550.365 K -91.79 % | 6.703 M 644.79 % | 899.983 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 38.732 K -88.84 % | 347.000 K 166.10 % | -525.000 K | 0.000 | 0.000 | 0.000 |
| Other expenses | -6.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 644.820 K -46.13 % | 1.197 M -37.59 % | 1.918 M 225.58 % | 589.097 K -91.64 % | 7.050 M 452.94 % | 1.275 M -47.34 % | 2.421 M 690.49 % | 306.266 K 1 232.29 % | 22.988 K |
| Cost and expenses | 651.170 K -45.60 % | 1.197 M -37.59 % | 1.918 M 225.58 % | 589.097 K -91.65 % | 7.059 M 43.62 % | 4.915 M 103.02 % | 2.421 M 690.49 % | 306.266 K 1 432.29 % | -22.988 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 651.170 K -45.60 % | 1.197 M -37.59 % | 1.918 M 225.58 % | 589.097 K -91.64 % | 7.050 M 452.94 % | 1.275 M -47.34 % | 2.421 M 690.49 % | 306.266 K 1 232.29 % | 22.988 K |
| Interest income | 442.394 -18.98 % | 546.062 263.98 % | 150.024 4.23 % | 143.931 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 442.394 K -18.98 % | 546.062 K 263.98 % | 150.024 K 4.23 % | 143.931 K -84.99 % | 958.799 K 180.84 % | -1.186 M -911.08 % | 146.225 K 1 571.14 % | 8.750 K | 0.000 |
| Depreciation and amortization | 6.350 K 430.94 % | 1.196 K -37.64 % | 1.918 K 225.58 % | 589.097 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -651.000 K 45.61 % | -1.197 M 37.59 % | -1.918 M -225.64 % | -589.000 K 91.64 % | -7.046 M -44.89 % | -4.863 M -100.87 % | -2.421 M -690.48 % | -306.270 K -1 232.30 % | -22.988 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -536.02 -477.07 % | -92.89 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.833 M -96.92 % | 91.960 M 188.14 % | -104.331 M -835 483.14 % | 12.489 K 102.95 % | -423.000 K 83.23 % | -2.522 M -1 627.40 % | -146.000 K -1 569.33 % | -8.746 K | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 667.748 K 504.52 % | 110.459 K -87.52 % | 885.258 K 3.10 % | 858.648 K 1.73 % | 844.037 K 129.39 % | 367.949 K 2.89 % | 357.602 K 21.29 % | 294.843 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 878.256 K -18.46 % | 1.077 M 13.76 % | 946.830 K 10.27 % | 858.648 K 1.36 % | 847.125 K 99.36 % | 424.932 K -24.09 % | 559.771 K -9.70 % | 619.900 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.083 K -4 331.91 % | -47.000 |
| Retained earnings | -36.700 M 5.61 % | -38.882 M 70.01 % | -129.645 M -454.12 % | -23.397 M -2.53 % | -22.820 M -48.65 % | -15.352 M -92.71 % | -7.966 M -47.56 % | -5.399 M |
| Common stock | 5.236 K 112.59 % | 2.463 K 939.24 % | 237.000 -99.33 % | 35.189 K 374.05 % | 7.423 K | 0.000 -100.00 % | 2.084 K 4 430.43 % | 46.000 |
| Total equity | -2.535 M 52.90 % | -5.382 M 94.92 % | -105.935 M -2 714.68 % | -3.764 M -9.50 % | -3.437 M -44.24 % | -2.383 M -843.65 % | 320.434 K -26.62 % | 436.701 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 114.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 883.658 K 129.70 % | 384.708 K 337 363.16 % | 114.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.104 M -59.21 % | 5.159 M -94.96 % | 102.361 M 72 594.76 % | 140.810 K -94.44 % | 2.535 M 21.10 % | 2.093 M 1 249.26 % | 155.124 K 740.55 % | 18.455 K |
| Deferred revenue | 0.000 -100.00 % | 282.624 K -89.89 % | 2.794 M 4.26 % | 2.680 M 176 694.99 % | 1.516 K -50.16 % | 3.042 K | 0.000 | 0.000 |
| Short term debt | 878.256 K -18.46 % | 1.077 M 13.76 % | 946.830 K 10.27 % | 858.648 K 1.36 % | 847.125 K 99.36 % | 424.932 K -24.09 % | 559.771 K -9.70 % | 619.900 K |
| Total current liabilities | 2.988 M -54.32 % | 6.542 M -93.84 % | 106.182 M 2 721.25 % | 3.764 M 9.40 % | 3.440 M 34.12 % | 2.565 M 258.81 % | 714.895 K 11.99 % | 638.355 K |
| Total liabilities | 2.988 M -54.32 % | 6.542 M -93.84 % | 106.182 M 2 721.25 % | 3.764 M 9.40 % | 3.440 M 34.12 % | 2.565 M 258.81 % | 714.895 K 11.99 % | 638.355 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 48.078 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K -85.00 % | 833.160 K 11.09 % | 750.000 K |
| Total non current assets | 48.078 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K -85.00 % | 833.159 K 11.09 % | 750.000 K |
| Other current assets | 42.146 K | 0.000 -100.00 % | 33.500 K | 0.000 | 0.000 -100.00 % | 235.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 210.508 K -78.22 % | 966.682 K 1 470.00 % | 61.572 K | 0.000 -100.00 % | 3.088 K -94.58 % | 56.983 K -71.81 % | 202.169 K -37.81 % | 325.057 K |
| Cash and short term investments | 210.508 K -78.22 % | 966.682 K 1 470.00 % | 61.572 K | 0.000 -100.00 % | 3.088 K -94.58 % | 56.983 K -71.81 % | 202.169 K -37.81 % | 325.057 K |
| Total current assets | 404.696 K -65.10 % | 1.160 M 369.31 % | 247.114 K | 0.000 -100.00 % | 3.088 K -94.60 % | 57.218 K -71.70 % | 202.169 K -37.81 % | 325.057 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 152.042 K -21.24 % | 193.042 K 26.97 % | 152.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.402 K -76.22 % | 22.716 K -71.50 % | 79.704 K -5.11 % | 83.995 K 47.26 % | 57.037 K 29.29 % | 44.117 K | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 34.160 M 1.98 % | 33.498 M 41.28 % | 23.710 M 20.77 % | 19.633 M 1.33 % | 19.375 M 49.40 % | 12.969 M 56.50 % | 8.287 M 42.01 % | 5.835 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -883.658 K -129.70 % | -384.708 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 452.774 K -60.96 % | 1.160 M 369.31 % | 247.114 K | 0.000 -100.00 % | 3.088 K -98.31 % | 182.218 K -82.40 % | 1.035 M -3.70 % | 1.075 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -430.868 K -2 007.24 % | -20.447 K 68.54 % | -65.000 K 90.50 % | -684.312 K -149.89 % | -273.844 K | 0.000 | 0.000 |
| Stock based compensation | 9.100 K -96.41 % | 253.183 K -73.63 % | 960.000 K 1 138.71 % | 77.500 K -98.50 % | 5.156 M 69.05 % | 3.050 M | 0.000 | 0.000 |
| Change in working capital | 87.164 K -44.79 % | 157.888 K -62.14 % | 417.016 K -16.74 % | 500.863 K -57.36 % | 1.175 M 231.75 % | 354.087 K 159.08 % | 136.669 K 306.87 % | 33.590 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -15.514 K -431.78 % | 4.676 K -91.90 % | 57.709 K -88.08 % | 483.975 K -58.19 % | 1.158 M 229.51 % | 351.280 K 157.03 % | 136.669 K 109.11 % | -1.499 M |
| Other working capital | 102.678 K -32.98 % | 153.212 K -57.36 % | 359.307 K 2 027.59 % | 16.888 K -1.68 % | 17.177 K 511.93 % | 2.807 K -96.32 % | 76.234 K 126.95 % | 33.590 K |
| Other non cash items | -2.944 M 96.80 % | -92.075 M -188.36 % | 104.201 M 114 081.91 % | -91.419 K -109.54 % | 958.110 K -82.36 % | 5.433 M 349.40 % | 1.209 M -32.20 % | 1.783 M |
| Net cash provided by operating activities | -659.746 K 26.77 % | -900.934 K -34.33 % | -670.678 K -647.99 % | -89.664 K 71.62 % | -315.886 K 74.68 % | -1.247 M -14.94 % | -1.085 M -49 273.58 % | 2.207 K |
| Investments in property plant and equipment | -54.428 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.160 K | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -7.500 K 65.75 % | -21.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -54.428 K -625.71 % | -7.500 K 65.75 % | -21.900 K | 0.000 | 0.000 | 0.000 100.00 % | -83.160 K | 0.000 |
| Debt repayment | -42.000 K -107.43 % | 565.594 K 97.59 % | 286.250 K 230.63 % | 86.576 K -58.57 % | 208.991 K -50.62 % | 423.244 K 38.12 % | 306.424 K | 0.000 |
| Common stock issued | 24.500 K -98.04 % | 1.248 M 166.71 % | 467.900 K | 0.000 -100.00 % | 53.000 K -92.19 % | 678.940 K -8.14 % | 739.109 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 322.850 K |
| Net cash used provided by financing activities | -42.000 K -102.32 % | 1.814 M 140.48 % | 754.150 K 771.08 % | 86.576 K -66.95 % | 261.991 K -76.23 % | 1.102 M 5.42 % | 1.046 M 223.84 % | 322.850 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -756.174 K -183.54 % | 905.110 K 1 370.00 % | 61.572 K 2 093.91 % | -3.088 K 94.27 % | -53.895 K 62.88 % | -145.186 K -18.14 % | -122.888 K -137.81 % | 325.057 K |
| Cash at beginning of period | 966.682 K 1 470.00 % | 61.572 K | 0.000 -100.00 % | 3.088 K -94.58 % | 56.983 K -71.81 % | 202.169 K -37.81 % | 325.057 K | 0.000 |
| Cash at end of period | 210.508 K -78.22 % | 966.682 K 1 470.00 % | 61.572 K | 0.000 -100.00 % | 3.088 K -94.58 % | 56.983 K -71.81 % | 202.169 K -37.81 % | 325.057 K |
| Operating cash flow | -659.746 K 26.77 % | -900.934 K -34.33 % | -670.678 K -647.99 % | -89.664 K 71.62 % | -315.886 K 74.68 % | -1.247 M -14.94 % | -1.085 M -49 273.58 % | 2.207 K |
| Capital expenditure | -54.428 K -1 360 800.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.160 K | 0.000 |
| Free CashFlow | -714.174 K 20.73 % | -900.934 K -34.33 % | -670.678 K -647.99 % | -89.664 K 71.62 % | -315.886 K 74.68 % | -1.247 M -6.76 % | -1.168 M -53 041.59 % | 2.207 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.145 K -34.59 % | 20.095 K | 0.000 -100.00 % | 19.924 K 61.52 % | 12.335 K -91.10 % | 138.644 K | 0.000 -100.00 % | 1.922 M |
| Net income | -63.424 K -102.50 % | 2.535 M 286.81 % | -1.357 M -103.75 % | -666.000 K -96.46 % | -339.000 K -122.69 % | 1.494 M -11.75 % | 1.693 M 64.85 % | 1.027 M 248.84 % | -690.000 K -109.29 % | 7.431 M -91.05 % | 82.995 M 178.69 % | -105.465 M -170 534.71 % | 61.880 K 108.38 % | -738.439 K -587.76 % | -107.369 K 14.30 % | -125.278 K 12.39 % | -143.000 K -19.17 % | -120.000 K 36.51 % | -189.000 K 44.41 % | -340.000 K 92.20 % | -4.358 M -510.36 % | -714.000 K 65.27 % | -2.056 M 56.96 % | -4.777 M -345.43 % | -1.072 M -25.43 % | -855.000 K -25.55 % | -681.000 K -83.06 % | -372.000 K -88.29 % | -197.568 K -128.52 % | 692.622 K |
| Income before tax | -63.424 K -102.50 % | 2.535 M 286.81 % | -1.357 M -103.75 % | -666.000 K -96.46 % | -339.000 K -122.69 % | 1.494 M -11.75 % | 1.693 M 64.85 % | 1.027 M 248.84 % | -690.000 K -109.29 % | 7.431 M -91.05 % | 82.995 M 178.69 % | -105.465 M -170 534.71 % | 61.880 K 108.38 % | -738.439 K -587.76 % | -107.369 K 14.30 % | -125.278 K 12.39 % | -143.000 K -19.17 % | -120.000 K 36.51 % | -189.000 K 44.41 % | -340.000 K 92.20 % | -4.358 M -510.36 % | -714.000 K 65.27 % | -2.056 M 56.96 % | -4.777 M -345.43 % | -1.072 M -25.43 % | -855.000 K -25.55 % | -681.000 K -83.06 % | -372.000 K -88.29 % | -197.568 K -128.52 % | 692.622 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -156.41 34.20 % | -237.72 | 0.00 100.00 % | -42.91 22.27 % | -55.21 -1 957.62 % | -2.68 | 0.00 -100.00 % | 0.36 |
| EBITDA | -46.501 K -101.82 % | 2.551 M 297.60 % | -1.291 M -216.42 % | -408.000 K -35.10 % | -302.000 K -119.45 % | 1.553 M -16.60 % | 1.862 M 45.13 % | 1.283 M 589.69 % | -262.000 K -103.37 % | 7.782 M -90.66 % | 83.322 M 179.94 % | -104.231 M -17 139.34 % | 611.708 K 187.66 % | -697.809 K -639.53 % | -94.358 K -232.06 % | -28.416 K -78.64 % | -15.907 K 82.61 % | -91.463 K 33.24 % | -137.000 K 47.91 % | -263.000 K 93.76 % | -4.217 M -4 075.25 % | -101.000 K 95.96 % | -2.501 M 42.09 % | -4.319 M -1 287.36 % | -311.311 K 22.17 % | -400.000 K 26.34 % | -543.000 K -47.15 % | -369.000 K -89.29 % | -194.936 K -128.04 % | 695.258 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -156.41 34.20 % | -237.72 | 0.00 100.00 % | -42.91 22.27 % | -55.21 -1 957.62 % | -2.68 | 0.00 -100.00 % | 0.36 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -190.26 11.48 % | -214.93 | 0.00 100.00 % | -20.08 54.39 % | -44.02 -1 554.00 % | -2.66 | 0.00 -100.00 % | 0.36 |
| 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 -100.00 % | 0.33 100.21 % | -158.40 | 0.00 100.00 % | -6.42 43.40 % | -11.35 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 772.255 M 2.51 % | 753.377 M 16.97 % | 644.066 M 23.02 % | 523.559 M -58.14 % | 1.251 B 9.01 % | 1.147 B 8.66 % | 1.056 B -16.61 % | 1.266 B 660.55 % | 166.505 M -75.08 % | 668.049 M 31.98 % | 506.193 M 39 200.70 % | 1.288 M -48.44 % | 2.498 M 175.72 % | 906.032 K 2.99 % | 879.741 K 0.01 % | 879.669 K 0.00 % | 879.669 K 19.85 % | 733.986 K 169.38 % | 272.469 K -39.85 % | 452.982 K 0.00 % | 452.982 K 82.27 % | 248.528 K -99.96 % | 607.967 M 4 581 604 362.48 % | 13.270 18.92 % | 11.159 1.98 % | 10.942 4.62 % | 10.459 7.80 % | 9.702 0.00 % | 9.702 5.43 % | 9.202 |
| Weighted average shs out | 772.255 M 2.51 % | 753.377 M 16.97 % | 644.066 M 23.02 % | 523.559 M 16.50 % | 449.389 M 29.86 % | 346.057 M 35.89 % | 254.661 M -92.96 % | 3.616 B 2 071.84 % | 166.505 M 103.87 % | 81.674 M 106.85 % | 39.484 M 2 965.53 % | 1.288 M -31.96 % | 1.893 M 108.94 % | 906.032 K 2.99 % | 879.741 K 0.08 % | 879.071 K -0.07 % | 879.669 K 19.85 % | 733.986 K 169.38 % | 272.469 K -39.85 % | 452.982 K 0.00 % | 452.982 K 82.27 % | 248.528 K -99.96 % | 607.967 M 4 581 604 362.48 % | 13.270 18.92 % | 11.159 1.98 % | 10.942 4.62 % | 10.459 7.80 % | 9.702 0.00 % | 9.702 5.43 % | 9.202 |
| EPS diluted | 0.00 -107.14 % | 0.00 166.67 % | 0.00 -142.00 % | 0.01 1 350.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 -103.70 % | 0.01 231.71 % | 0.00 -485.71 % | 0.00 12.50 % | 0.00 100.00 % | -81.88 -37 118.18 % | -0.22 73.17 % | -0.82 -583.33 % | -0.12 14.29 % | -0.14 12.50 % | -0.16 0.00 % | -0.16 76.81 % | -0.69 8.00 % | -0.75 92.20 % | -9.62 -235.19 % | -2.87 -84 311.76 % | 0.00 100.00 % | -360 000.00 -7 499 999 900.00 % | 0.00 100.00 % | -78 200.00 -20.31 % | -65 000.00 -69.27 % | -38 400.00 -88.24 % | -20 400.00 -127.13 % | 75 200.00 |
| Earnings per share | 0.00 -102.94 % | 0.00 261.90 % | 0.00 -142.00 % | 0.01 725.00 % | 0.00 -128.57 % | 0.00 -20.00 % | 0.00 -35.19 % | 0.01 231.71 % | 0.00 -104.56 % | 0.09 -95.71 % | 2.10 102.56 % | -81.88 -273 033.33 % | 0.03 103.66 % | -0.82 -583.33 % | -0.12 14.29 % | -0.14 12.50 % | -0.16 0.00 % | -0.16 76.81 % | -0.69 8.00 % | -0.75 92.20 % | -9.62 -235.19 % | -2.87 -84 311.76 % | 0.00 100.00 % | -360 000.00 -7 499 999 900.00 % | 0.00 100.00 % | -78 200.00 -20.31 % | -65 000.00 -69.27 % | -38 400.00 -88.24 % | -20 400.00 -127.13 % | 75 200.00 |
| Gross profit | -2.721 K 0.04 % | -2.722 K -0.04 % | -2.721 K 0.04 % | -2.722 K -0.04 % | -2.721 K -200.00 % | -907.000 98.79 % | -74.781 K 27.40 % | -103.000 K -6.27 % | -96.925 K 58.22 % | -232.000 K 6.45 % | -248.000 K 78.05 % | -1.130 M -123.11 % | -506.473 K -2 370.60 % | -20.500 K 78.13 % | -93.750 K 76.56 % | -400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.391 K 100.14 % | -3.183 M | 0.000 100.00 % | -128.000 K 8.57 % | -140.000 K | 0.000 100.00 % | -2.633 K | 0.000 |
| Income tax expense | 0.000 -100.00 % | 13.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -219.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.721 K -0.04 % | 2.722 K 0.04 % | 2.721 K -0.04 % | 2.722 K 0.04 % | 2.721 K 200.00 % | 907.000 -98.79 % | 74.781 K -27.59 % | 103.270 K 6.55 % | 96.925 K -58.22 % | 232.015 K -6.32 % | 247.663 K -78.08 % | 1.130 M 123.11 % | 506.473 K 2 370.60 % | 20.500 K -78.13 % | 93.750 K -76.56 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.754 K -99.73 % | 3.203 M | 0.000 -100.00 % | 147.503 K -3.12 % | 152.254 K | 0.000 -100.00 % | 2.633 K | 0.000 |
| General and administrative expenses | 139.025 K -5.26 % | 146.750 K -6.13 % | 156.335 K 2.41 % | 152.661 K -4.60 % | 160.017 K -5.69 % | 169.667 K 0.50 % | 168.825 K -34.10 % | 256.173 K -2.40 % | 262.476 K -25.17 % | 350.765 K 7.14 % | 327.397 K -74.40 % | 1.279 M 143.91 % | 524.373 K 2 385.18 % | 21.100 K -77.49 % | 93.750 K -2.26 % | 95.915 K -21.38 % | 121.997 K -9.90 % | 135.404 K -31.28 % | 197.049 K -90.63 % | 2.103 M 35.77 % | 1.549 M 163.54 % | 587.767 K 404.17 % | 116.580 K | 0.000 -100.00 % | 101.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.593 K -279.11 % | 25.455 K 30.34 % | 19.530 K 3 112.17 % | 608.000 -35.80 % | 947.000 -79.56 % | 4.634 K -47.50 % | 8.826 K -63.72 % | 24.325 K 147.42 % | -51.294 K -220.95 % | 42.408 K -48.64 % | 82.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 77.751 K -5.00 % | 81.844 K -66.57 % | 244.825 K 190.32 % | 84.329 K | 0.000 | 0.000 -100.00 % | 679.873 K | 0.000 -100.00 % | 232.015 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 |
| Operating expenses | 139.025 K -5.26 % | 146.750 K -6.13 % | 156.335 K 2.41 % | 152.661 K -4.60 % | 160.017 K -5.69 % | 169.667 K 0.50 % | 168.825 K -34.10 % | 256.173 K -2.40 % | 262.476 K -25.17 % | 350.765 K 7.14 % | 327.397 K -73.45 % | 1.233 M 2 743.96 % | 43.355 K 6.71 % | 40.630 K -56.94 % | 94.358 K -2.59 % | 96.862 K -23.51 % | 126.631 K -12.20 % | 144.230 K -34.85 % | 221.374 K -90.30 % | 2.283 M 43.49 % | 1.591 M 137.34 % | 670.337 K 1 462.70 % | 42.896 K -90.17 % | 436.538 K 502.71 % | 72.429 K -72.27 % | 261.227 K -35.25 % | 403.447 K -20.58 % | 508.013 K 160.61 % | 194.936 K -85.80 % | 1.373 M |
| Cost and expenses | 139.025 K -5.26 % | 146.750 K -6.13 % | 156.335 K 2.41 % | 152.661 K -4.60 % | 160.017 K -5.69 % | 169.667 K 0.50 % | 168.825 K -34.10 % | 256.173 K -2.40 % | 262.476 K -25.17 % | 350.765 K 7.14 % | 327.397 K -73.45 % | 1.233 M 124.25 % | 549.828 K 1 253.26 % | 40.630 K -56.94 % | 94.358 K -2.59 % | 96.862 K -23.51 % | 126.631 K -12.20 % | 144.230 K -34.85 % | 221.374 K -88.69 % | 1.958 M 23.07 % | 1.591 M 137.34 % | 670.337 K -73.34 % | 2.514 M -30.93 % | 3.640 M 4 925.61 % | 72.429 K -82.28 % | 408.730 K -26.45 % | 555.701 K 8.82 % | 510.645 K 158.46 % | 197.569 K -85.64 % | 1.376 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 139.025 K -5.26 % | 146.750 K -6.13 % | 156.335 K 2.41 % | 152.661 K -4.60 % | 160.017 K -5.69 % | 169.667 K 0.50 % | 168.825 K -34.10 % | 256.173 K -2.40 % | 262.476 K -25.17 % | 350.765 K 7.14 % | 327.397 K -73.45 % | 1.233 M 124.25 % | 549.828 K 1 253.26 % | 40.630 K -56.94 % | 94.358 K -2.59 % | 96.862 K -23.51 % | 126.631 K -12.20 % | 144.230 K -34.85 % | 221.374 K -90.30 % | 2.283 M 43.49 % | 1.591 M 137.34 % | 670.337 K 1 462.70 % | 42.896 K -90.17 % | 436.538 K 502.71 % | 72.429 K -72.27 % | 261.227 K -35.25 % | 403.447 K -20.58 % | 508.013 K 160.61 % | 194.936 K -85.80 % | 1.373 M |
| Interest income | 0.000 -100.00 % | 13.346 -79.13 % | 63.948 | 0.000 -100.00 % | 34.556 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 14.202 K 6.41 % | 13.346 K -79.13 % | 63.948 K -74.92 % | 254.991 K 637.91 % | 34.556 K -39.92 % | 57.520 K -39.66 % | 95.327 K -29.81 % | 135.809 K -18.40 % | 166.427 K 22.88 % | 135.443 K 24.97 % | 108.383 K 0.16 % | 108.209 K 722.82 % | 13.151 K -15.98 % | 15.653 K 20.31 % | 13.011 K -1.07 % | 13.152 K -74.01 % | 50.606 K 79.39 % | 28.210 K -45.71 % | 51.963 K -32.59 % | 77.081 K -45.65 % | 141.822 K -76.86 % | 612.937 K | 0.000 -100.00 % | 458.262 K 442.93 % | -133.630 K -129.37 % | 455.041 K 231.03 % | 137.463 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.721 K -0.04 % | 2.722 K 0.04 % | 2.721 K -0.04 % | 2.722 K 0.04 % | 2.721 K 200.00 % | 907.000 -99.46 % | 168.825 K -34.10 % | 256.173 K -2.40 % | 262.476 K -25.17 % | 350.765 K 7.14 % | 327.397 K -73.45 % | 1.233 M 124.25 % | 549.828 K 1 253.26 % | 40.630 K -56.94 % | 94.358 K -2.59 % | 96.862 K -23.51 % | 126.631 K 209.14 % | 40.963 K 251.08 % | -27.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.632 K -0.04 % | 2.633 K 0.00 % | 2.633 K |
| Operating income | -139.025 K 5.43 % | -147.000 K 5.77 % | -156.000 K -1.96 % | -153.000 K 4.38 % | -160.000 K 5.88 % | -170.000 K -0.59 % | -169.000 K 33.98 % | -256.000 K 2.29 % | -262.000 K 25.36 % | -351.000 K -7.34 % | -327.000 K 73.48 % | -1.233 M -124.25 % | -549.828 K -1 253.26 % | -40.630 K 56.94 % | -94.358 K 2.59 % | -96.862 K 23.73 % | -127.000 K 11.81 % | -144.000 K 34.84 % | -221.000 K 90.32 % | -2.283 M -43.49 % | -1.591 M -137.46 % | -670.000 K 73.21 % | -2.501 M 30.91 % | -3.620 M -1 062.82 % | -311.311 K 19.97 % | -389.000 K 28.36 % | -543.000 K -45.97 % | -372.000 K -88.29 % | -197.569 K -136.13 % | 546.765 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -190.26 -5.62 % | -180.14 | 0.00 100.00 % | -19.52 55.65 % | -44.02 -1 540.66 % | -2.68 | 0.00 -100.00 % | 0.28 |
| Total other income expenses net | 75.601 K -97.18 % | 2.681 M 323.23 % | -1.201 M -134.11 % | -513.000 K -186.59 % | -179.000 K -110.76 % | 1.664 M -10.63 % | 1.862 M 45.13 % | 1.283 M 399.77 % | -428.000 K -105.50 % | 7.782 M -90.66 % | 83.322 M 179.94 % | -104.232 M -17 139.50 % | 611.708 K 187.66 % | -697.809 K -5 263.22 % | -13.011 K 54.21 % | -28.416 K -78.64 % | -15.907 K -164.78 % | 24.557 K -23.87 % | 32.255 K -98.34 % | 1.943 M 170.22 % | -2.767 M -6 285.14 % | -43.335 K -109.74 % | 445.079 K 138.44 % | -1.158 M -52.14 % | -761.136 K -63.33 % | -466.000 K -240.15 % | -137.000 K | 0.000 -100.00 % | 1.000 -100.00 % | 145.857 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 561.360 K 23.43 % | 454.790 K -40.83 % | 768.553 K 15.10 % | 667.748 K 24.22 % | 537.557 K 34.38 % | 400.042 K 40.12 % | 285.500 K 158.47 % | 110.459 K -42.50 % | 192.116 K -53.37 % | 411.962 K -19.32 % | 510.594 K -42.32 % | 885.258 K -23.30 % | 1.154 M 25.49 % | 919.757 K 7.12 % | 858.648 K 0.00 % | 858.648 K 0.07 % | 858.039 K 3.55 % | 828.606 K -1.83 % | 844.037 K 6.98 % | 788.938 K 14.89 % | 686.665 K 31.92 % | 520.499 K -29.70 % | 740.429 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 561.460 K 22.52 % | 458.260 K -45.54 % | 841.509 K -4.18 % | 878.256 K -13.30 % | 1.013 M 1.61 % | 996.922 K -7.39 % | 1.076 M -0.06 % | 1.077 M 26.46 % | 851.758 K 25.66 % | 677.826 K 15.45 % | 587.092 K -37.99 % | 946.830 K -18.94 % | 1.168 M 26.80 % | 921.227 K 7.29 % | 858.648 K 0.00 % | 858.648 K 0.07 % | 858.053 K 3.50 % | 829.011 K -2.14 % | 847.125 K 6.93 % | 792.197 K 15.22 % | 687.535 K 29.46 % | 531.090 K -28.73 % | 745.129 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 24.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -35.586 M -0.18 % | -35.523 M 6.66 % | -38.058 M -3.70 % | -36.700 M -1.85 % | -36.034 M -0.95 % | -35.695 M 4.02 % | -37.190 M 4.35 % | -38.882 M 2.57 % | -39.910 M -1.76 % | -39.219 M 15.93 % | -46.650 M 64.02 % | -129.645 M -436.16 % | -24.180 M 0.26 % | -24.242 M -3.14 % | -23.504 M -0.46 % | -23.397 M -0.54 % | -23.271 M -0.62 % | -23.129 M -1.35 % | -22.820 M -1.51 % | -22.480 M -24.05 % | -18.121 M -4.10 % | -17.408 M -64.62 % | -10.574 M |
| Common stock | 7.927 K 5.22 % | 7.534 K 0.00 % | 7.534 K 43.89 % | 5.236 K 15.41 % | 4.537 K 9.46 % | 4.145 K 52.61 % | 2.716 K 10.27 % | 2.463 K 20.68 % | 2.041 K 42.73 % | 1.430 K 156.27 % | 558.000 135.44 % | 237.000 1 592.86 % | 14.000 -99.96 % | 36.241 K 2.99 % | 35.189 K 0.00 % | 35.189 K 0.00 % | 35.190 K 0.01 % | 35.185 K 374.00 % | 7.423 K 632.77 % | 1.013 K -93.05 % | 14.567 K 21.87 % | 11.953 K 385.30 % | 2.463 K |
| Total equity | -1.257 M -4.36 % | -1.204 M 67.79 % | -3.739 M -47.49 % | -2.535 M -11.98 % | -2.264 M -15.91 % | -1.953 M 45.90 % | -3.610 M 32.92 % | -5.382 M 21.27 % | -6.836 M -0.20 % | -6.822 M 59.16 % | -16.705 M 84.23 % | -105.935 M -2 360.14 % | -4.306 M 6.52 % | -4.606 M -18.99 % | -3.871 M -2.85 % | -3.764 M -3.44 % | -3.638 M -4.08 % | -3.496 M -1.71 % | -3.437 M 33.07 % | -5.136 M -131.30 % | -2.220 M 1.50 % | -2.254 M -132.57 % | -969.242 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 862.080 K -2.44 % | 883.658 K -14.20 % | 1.030 M 1.78 % | 1.012 M -7.72 % | 1.097 M 185.03 % | 384.708 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 |
| Other current liabilities | 815.046 K -8.68 % | 892.552 K -72.01 % | 3.189 M 51.54 % | 2.104 M 7.63 % | 1.955 M 9.38 % | 1.788 M -48.90 % | 3.498 M -35.72 % | 5.442 M -20.36 % | 6.833 M 2.09 % | 6.693 M -59.09 % | 16.361 M -84.24 % | 103.805 M 3 330.46 % | 3.026 M -16.54 % | 3.626 M 23.72 % | 2.931 M 3.89 % | 2.821 M 4.42 % | 2.702 M 4.31 % | 2.590 M 2.19 % | 2.535 M -42.30 % | 4.393 M 178.20 % | 1.579 M -11.17 % | 1.777 M 455.67 % | 319.866 K |
| Deferred revenue | 0.000 -100.00 % | 290.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.624 K 11.05 % | 254.493 K 27.28 % | 199.954 K -85.71 % | 1.399 M -49.92 % | 2.794 M -1.08 % | 2.825 M 0.89 % | 2.800 M 0.47 % | 2.787 M 3.98 % | 2.680 M 4.15 % | 2.573 M 5.18 % | 2.446 M 161 276.72 % | 1.516 K -56.20 % | 3.461 K -25.22 % | 4.628 K 527.10 % | 738.000 -33.33 % | 1.107 K |
| Short term debt | 561.460 K 22.52 % | 458.260 K -45.54 % | 841.509 K -4.18 % | 878.256 K -13.30 % | 1.013 M 1.61 % | 996.922 K -7.39 % | 1.076 M -0.06 % | 1.077 M 26.46 % | 851.758 K 25.66 % | 677.826 K 15.45 % | 587.092 K -74.45 % | 2.297 M 96.68 % | 1.168 M 26.80 % | 921.227 K 7.29 % | 858.648 K 0.00 % | 858.648 K 0.07 % | 858.053 K 3.50 % | 829.011 K -2.14 % | 847.125 K 6.93 % | 792.197 K 15.22 % | 687.535 K 29.46 % | 531.090 K -28.73 % | 745.129 K |
| Total current liabilities | 1.490 M 3.22 % | 1.444 M -64.36 % | 4.051 M 35.57 % | 2.988 M 0.10 % | 2.985 M 6.63 % | 2.799 M -39.07 % | 4.594 M -29.77 % | 6.542 M -14.91 % | 7.688 M 4.16 % | 7.381 M -56.52 % | 16.974 M -84.01 % | 106.182 M 2 349.46 % | 4.335 M -5.92 % | 4.608 M 19.03 % | 3.871 M 2.85 % | 3.764 M 3.44 % | 3.638 M 4.07 % | 3.496 M 1.63 % | 3.440 M -34.65 % | 5.264 M 124.35 % | 2.346 M -1.82 % | 2.390 M 115.14 % | 1.111 M |
| Total liabilities | 1.490 M 3.22 % | 1.444 M -64.36 % | 4.051 M 35.57 % | 2.988 M 0.10 % | 2.985 M 6.63 % | 2.799 M -39.07 % | 4.594 M -29.77 % | 6.542 M -14.91 % | 7.688 M 4.16 % | 7.381 M -56.52 % | 16.974 M -84.01 % | 106.182 M 2 349.46 % | 4.335 M -5.92 % | 4.608 M 19.03 % | 3.871 M 2.85 % | 3.764 M 3.44 % | 3.638 M 4.07 % | 3.496 M 1.63 % | 3.440 M -34.65 % | 5.264 M 124.35 % | 2.346 M -1.82 % | 2.390 M 115.14 % | 1.111 M |
| Other non current assets | -2.695 6.39 % | -2.879 6.01 % | -3.063 -10 776 973 170 815 900.00 % | 0.000 100.00 % | -3.430 -8 045 493 084 313 500.00 % | 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.695 -6.39 % | 2.879 -6.01 % | 3.063 | 0.000 -100.00 % | 3.430 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.695 -6.39 % | 2.879 -6.01 % | 3.063 | 0.000 -100.00 % | 3.430 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 39.914 K -6.38 % | 42.635 K -6.00 % | 45.357 K -5.66 % | 48.078 K -5.36 % | 50.800 K -5.08 % | 53.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K |
| Total non current assets | 39.914 K -6.38 % | 42.635 K -6.00 % | 45.357 K -5.66 % | 48.078 K -5.36 % | 50.800 K -5.08 % | 53.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 458.000 -60.03 % | 1.146 K -37.51 % | 1.834 K -96.06 % | 46.502 K 13.42 % | 41.000 K | 0.000 -100.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 22.39 % | 33.500 K 11.67 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 378.000 60.85 % | 235.000 0.00 % | 235.000 -98.04 % | 11.960 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 100.000 -97.12 % | 3.470 K -95.24 % | 72.956 K -65.34 % | 210.508 K -55.72 % | 475.451 K -20.34 % | 596.880 K -24.54 % | 790.965 K -18.18 % | 966.682 K 46.55 % | 659.642 K 148.11 % | 265.864 K 247.54 % | 76.498 K 24.24 % | 61.572 K 344.50 % | 13.852 K 842.31 % | 1.470 K | 0.000 | 0.000 -100.00 % | 14.000 -96.54 % | 405.000 -86.88 % | 3.088 K -5.25 % | 3.259 K 274.60 % | 870.000 -91.79 % | 10.591 K 125.34 % | 4.700 K |
| Cash and short term investments | 100.000 -97.12 % | 3.470 K -95.24 % | 72.956 K -65.34 % | 210.508 K -55.72 % | 475.451 K -20.34 % | 596.880 K -24.54 % | 790.965 K -18.18 % | 966.682 K 46.55 % | 659.642 K 148.11 % | 265.864 K 247.54 % | 76.498 K 24.24 % | 61.572 K 344.50 % | 13.852 K 842.31 % | 1.470 K | 0.000 | 0.000 -100.00 % | 14.000 -96.54 % | 405.000 -86.88 % | 3.088 K -5.25 % | 3.259 K 274.60 % | 870.000 -91.79 % | 10.591 K 125.34 % | 4.700 K |
| Total current assets | 193.142 K -1.71 % | 196.512 K -26.25 % | 266.456 K -34.16 % | 404.696 K -39.63 % | 670.327 K -15.43 % | 792.673 K -19.44 % | 984.007 K -15.15 % | 1.160 M 36.01 % | 852.684 K 52.56 % | 558.906 K 107.36 % | 269.540 K 9.08 % | 247.114 K 756.49 % | 28.852 K 1 862.72 % | 1.470 K | 0.000 | 0.000 -100.00 % | 14.000 -96.54 % | 405.000 -86.88 % | 3.088 K -15.09 % | 3.637 K 229.14 % | 1.105 K -89.79 % | 10.826 K -35.02 % | 16.660 K |
| Inventory | 0.000 100.00 % | -193.042 | 0.000 | 0.000 | 0.000 100.00 % | -193.042 K 0.00 % | -193.042 K 0.00 % | -193.042 K 0.00 % | -193.042 K 34.12 % | -293.042 K -51.80 % | -193.042 K -4.04 % | -185.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 193.042 K 0.00 % | 193.042 K 0.00 % | 193.042 K 0.00 % | 193.042 K 26.97 % | 152.042 K 0.00 % | 152.042 K 0.00 % | 152.042 K -21.24 % | 193.042 K 26.97 % | 152.042 K -39.68 % | 252.042 K 65.77 % | 152.042 K 0.00 % | 152.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 113.512 K 22.38 % | 92.750 K 350.88 % | 20.571 K 280.80 % | 5.402 K -68.01 % | 16.885 K 12.54 % | 15.004 K -25.21 % | 20.062 K -11.68 % | 22.716 K 488.80 % | 3.858 K -62.79 % | 10.368 K -60.40 % | 26.184 K -67.15 % | 79.704 K -43.41 % | 140.857 K 131.84 % | 60.757 K -25.67 % | 81.735 K -2.69 % | 83.995 K 6.83 % | 78.624 K 1.98 % | 77.094 K 35.16 % | 57.037 K -24.83 % | 75.873 K 0.81 % | 75.263 K -6.78 % | 80.736 K 80.21 % | 44.800 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 34.322 M 0.03 % | 34.311 M 0.00 % | 34.311 M 0.44 % | 34.160 M 1.17 % | 33.766 M 0.08 % | 33.738 M 0.48 % | 33.577 M 0.23 % | 33.498 M 1.29 % | 33.072 M 2.09 % | 32.396 M 8.18 % | 29.945 M 26.30 % | 23.710 M 19.30 % | 19.874 M 1.40 % | 19.600 M -16.10 % | 23.361 M 18.99 % | 19.633 M 0.18 % | 19.598 M 0.00 % | 19.598 M 1.15 % | 19.375 M 11.72 % | 17.343 M 9.17 % | 15.887 M 4.92 % | 15.142 M 57.68 % | 9.603 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 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -862.080 K 2.44 % | -883.658 K 14.20 % | -1.030 M -1.78 % | -1.012 M 7.72 % | -1.097 M -185.03 % | -384.708 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 |
| Total assets | 233.056 K -2.55 % | 239.147 K -23.30 % | 311.813 K -31.13 % | 452.774 K -37.21 % | 721.127 K -14.78 % | 846.194 K -14.01 % | 984.007 K -15.15 % | 1.160 M 36.01 % | 852.684 K 52.56 % | 558.906 K 107.36 % | 269.540 K 9.08 % | 247.114 K 756.49 % | 28.852 K 1 862.72 % | 1.470 K | 0.000 | 0.000 -100.00 % | 14.000 -96.54 % | 405.000 -86.88 % | 3.088 K -97.60 % | 128.637 K 2.01 % | 126.105 K -7.16 % | 135.826 K -4.12 % | 141.660 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.074 K 96.48 % | -1.850 M | 0.000 | 0.000 | 0.000 100.00 % | -20.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.104 K 86.95 % | -437.452 K | 0.000 | 0.000 -100.00 % | 281.919 K |
| Stock based compensation | 10.877 K | 0.000 | 0.000 100.00 % | -7.200 K | 0.000 -100.00 % | 1.900 K -73.61 % | 7.200 K -87.29 % | 56.650 K -22.25 % | 72.866 K | 0.000 | 0.000 -100.00 % | 735.000 K 863.93 % | 76.250 K 271.95 % | 20.500 K | 0.000 | 0.000 -100.00 % | 76.250 K 0.00 % | 76.250 K -1.61 % | 77.500 K -95.32 % | 1.656 M 35.87 % | 1.219 M 347.26 % | 272.497 K -87.53 % | 2.185 M |
| Change in working capital | 136.259 K 55.04 % | 87.888 K 128.98 % | 38.383 K 269.07 % | 10.400 K -63.49 % | 28.487 K 41.61 % | 20.116 K -28.57 % | 28.161 K -46.91 % | 53.039 K 8.38 % | 48.936 K 2 418.58 % | 1.943 K -96.40 % | 53.970 K -74.42 % | 210.962 K 103.81 % | 103.511 K 2 244.86 % | -4.826 K -104.49 % | 107.369 K -1.86 % | 109.405 K -25.98 % | 147.804 K 38.27 % | 106.894 K -21.84 % | 136.760 K 66.36 % | 82.205 K -79.59 % | 402.854 K | 0.000 100.00 % | -281.919 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 -100.00 % | 15.000 K 200.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 20.762 K -71.24 % | 72.179 K 375.83 % | 15.169 K 232.10 % | -11.483 K -710.47 % | 1.881 K 137.19 % | -5.058 K -492.27 % | -854.000 -104.53 % | 18.858 K 436.57 % | -5.603 K 64.57 % | -15.814 K -318.58 % | 7.235 K 104.43 % | -163.345 K -227.89 % | 127.719 K 1 454.39 % | -9.430 K -109.18 % | 102.765 K -1.89 % | 104.750 K -26.86 % | 143.213 K 37.96 % | 103.806 K -21.48 % | 132.206 K 61.80 % | 81.712 K -79.35 % | 395.674 K | 0.000 100.00 % | -281.919 K |
| Other working capital | 115.497 K 635.23 % | 15.709 K 203.56 % | -15.169 K -169.32 % | 21.883 K -17.75 % | 26.606 K 5.69 % | 25.174 K -13.24 % | 29.015 K -15.11 % | 34.181 K -37.33 % | 54.539 K 207.14 % | 17.757 K -62.00 % | 46.735 K -87.51 % | 374.307 K 1 646.21 % | -24.208 K -625.80 % | 4.604 K 0.00 % | 4.604 K -1.10 % | 4.655 K 1.39 % | 4.591 K 48.67 % | 3.088 K -32.19 % | 4.554 K 823.73 % | 493.000 -93.13 % | 7.180 K | 0.000 -100.00 % | 281.919 K |
| Other non cash items | -89.803 K 96.67 % | -2.695 M -328.64 % | 1.179 M 146.13 % | 478.848 K 215.99 % | 151.539 K 108.49 % | -1.786 M 5.62 % | -1.892 M -1 895.41 % | 105.383 K -73.66 % | 400.095 K 105.21 % | -7.683 M 90.79 % | -83.431 M -180.11 % | 104.144 M 21 973.95 % | -476.109 K -171.96 % | 661.656 K 543.85 % | 102.765 K 306.61 % | -49.738 K 46.44 % | -92.866 K 22.10 % | -119.212 K -421.20 % | 37.114 K 102.71 % | -1.372 M -153.72 % | 2.554 M 478.90 % | 441.175 K 240.82 % | -313.294 K |
| Net cash provided by operating activities | -3.370 K 95.15 % | -69.486 K 49.48 % | -137.552 K 16.61 % | -164.943 K -5.44 % | -156.429 K 10.44 % | -174.657 K -6.68 % | -163.717 K 7.46 % | -176.910 K -5.08 % | -168.363 K 32.56 % | -249.634 K 18.43 % | -306.027 K 18.41 % | -375.101 K -59.98 % | -234.468 K -283.69 % | -61.109 K | 0.000 100.00 % | -609.000 94.63 % | -11.351 K 79.64 % | -55.741 K -153.80 % | -21.963 K -184.72 % | 25.924 K 114.19 % | -182.736 K 58.58 % | -441.175 K -497.05 % | -73.892 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.428 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 |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -54.428 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.500 K 65.75 % | -21.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -54.428 K | 0.000 100.00 % | -54.428 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.500 K 65.75 % | -21.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -385.71 % | 35.000 K 0.00 % | 35.000 K 391.67 % | -12.000 K -110.00 % | 120.000 K 223.09 % | 37.141 K -53.57 % | 80.000 K -75.64 % | 328.453 K 1 517.03 % | -23.179 K -109.39 % | 246.850 K 294.46 % | 62.579 K | 0.000 -100.00 % | 595.000 -94.57 % | 10.960 K -80.35 % | 55.781 K 189.92 % | 19.240 K -77.45 % | 85.305 K 311.60 % | 20.725 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 24.500 K | 0.000 -100.00 % | 9.100 K -55.61 % | 20.500 K -94.37 % | 363.950 K -30.68 % | 525.000 K 46.24 % | 359.000 K 1 789.47 % | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.526 K -70.60 % | 410.000 K | 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 359.000 K | 0.000 -100.00 % | 467.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.400 K -310.19 % | 53.000 K | 0.000 -100.00 % | 27.500 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -385.71 % | 35.000 K 0.00 % | 35.000 K 391.67 % | -12.000 K -102.48 % | 483.950 K -13.91 % | 562.141 K 28.05 % | 439.000 K 33.66 % | 328.453 K -26.14 % | 444.721 K 80.16 % | 246.850 K 294.46 % | 62.579 K | 0.000 -100.00 % | 595.000 -94.57 % | 10.960 K -80.35 % | 55.781 K 189.92 % | 19.240 K 173.73 % | -26.095 K -114.10 % | 185.125 K | 0.000 -100.00 % | 27.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 54.428 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 |
| Net change in cash | -3.370 K 95.15 % | -69.486 K 49.48 % | -137.552 K 48.08 % | -264.943 K -118.19 % | -121.429 K 37.44 % | -194.085 K -10.45 % | -175.717 K -157.23 % | 307.040 K -22.03 % | 393.778 K 107.95 % | 189.366 K 1 168.70 % | 14.926 K -68.72 % | 47.720 K 285.40 % | 12.382 K 742.31 % | 1.470 K | 0.000 100.00 % | -14.000 96.42 % | -391.000 -1 077.50 % | 40.000 101.47 % | -2.723 K -1 492.40 % | -171.000 -107.16 % | 2.389 K 100.54 % | -441.175 K -850.97 % | -46.392 K |
| Cash at beginning of period | 3.470 K -95.24 % | 72.956 K -65.34 % | 210.508 K -55.72 % | 475.451 K -20.34 % | 596.880 K -24.54 % | 790.965 K -18.18 % | 966.682 K 46.55 % | 659.642 K 148.11 % | 265.864 K 247.54 % | 76.498 K 24.24 % | 61.572 K 344.50 % | 13.852 K 842.31 % | 1.470 K | 0.000 | 0.000 -100.00 % | 14.000 -96.54 % | 405.000 10.96 % | 365.000 -88.18 % | 3.088 K -5.25 % | 3.259 K 274.60 % | 870.000 | 0.000 -100.00 % | 56.983 K |
| Cash at end of period | 100.000 -97.12 % | 3.470 K -95.24 % | 72.956 K -65.34 % | 210.508 K -55.72 % | 475.451 K -20.34 % | 596.880 K -24.54 % | 790.965 K -18.18 % | 966.682 K 46.55 % | 659.642 K 148.11 % | 265.864 K 247.54 % | 76.498 K 24.24 % | 61.572 K 344.50 % | 13.852 K 842.31 % | 1.470 K | 0.000 | 0.000 -100.00 % | 14.000 -96.54 % | 405.000 10.96 % | 365.000 -88.18 % | 3.088 K -5.25 % | 3.259 K 100.74 % | -441.175 K -4 265.57 % | 10.591 K |
| Operating cash flow | -3.370 K 95.15 % | -69.486 K 49.48 % | -137.552 K 16.61 % | -164.943 K -5.44 % | -156.429 K 10.44 % | -174.657 K -6.68 % | -163.717 K 7.46 % | -176.910 K -5.08 % | -168.363 K 32.56 % | -249.634 K 18.43 % | -306.027 K 18.41 % | -375.101 K -59.98 % | -234.468 K -283.69 % | -61.109 K | 0.000 100.00 % | -609.000 94.63 % | -11.351 K 79.64 % | -55.741 K -153.80 % | -21.963 K -184.72 % | 25.924 K 114.19 % | -182.736 K 58.58 % | -441.175 K -497.05 % | -73.892 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.428 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 |
| Free CashFlow | -3.370 K 95.15 % | -69.486 K 49.48 % | -137.552 K 16.61 % | -164.943 K -5.44 % | -156.429 K 31.72 % | -229.085 K -39.93 % | -163.717 K 7.46 % | -176.910 K -5.08 % | -168.363 K 32.56 % | -249.634 K 18.43 % | -306.027 K 18.41 % | -375.101 K -59.98 % | -234.468 K -283.69 % | -61.109 K | 0.000 100.00 % | -609.000 94.63 % | -11.351 K 79.64 % | -55.741 K -153.80 % | -21.963 K -184.72 % | 25.924 K 114.19 % | -182.736 K 58.58 % | -441.175 K -497.05 % | -73.892 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 |