Metallica Minerals Limited MLMZF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 2.887 K -92.18 % | 36.908 K 108.04 % | 17.741 K -41.03 % | 30.086 K -59.09 % | 73.548 K -28.79 % | 103.282 K 218.59 % | 32.418 K -85.57 % | 224.662 K 8.93 % | 206.236 K -33.75 % | 311.322 K -60.19 % | 782.050 K -8.39 % | 853.693 K 18.67 % | 719.403 K 45.12 % | 495.745 K 62.30 % | 305.445 K 147.52 % | 123.403 K 588.06 % | 17.935 K -7.42 % | 19.373 K -15.04 % | 22.802 K |
| Net income | -1.498 M -8.16 % | -1.385 M 39.62 % | -2.294 M -539.10 % | -358.943 K 88.35 % | -3.082 M -231.04 % | 2.352 M 256.53 % | -1.503 M 73.85 % | -5.747 M 25.58 % | -7.722 M 49.64 % | -15.333 M 30.67 % | -22.117 M -1.26 % | -21.841 M -186.11 % | 25.364 M 938.48 % | -3.025 M -211.50 % | 2.713 M -74.27 % | 10.545 M 6 529.88 % | -164.000 K 90.00 % | -1.640 M -153.48 % | -647.000 K -134.42 % | -276.000 K |
| Income before tax | -1.498 M -8.10 % | -1.386 M 39.59 % | -2.294 M -539.10 % | -358.943 K 88.35 % | -3.082 M -231.04 % | 2.352 M 219.82 % | -1.963 M 65.84 % | -5.747 M 2.13 % | -5.872 M 67.57 % | -18.104 M 45.45 % | -33.186 M -22.62 % | -27.065 M -1 035.28 % | -2.384 M 53.46 % | -5.123 M -246.96 % | 3.486 M -75.42 % | 14.185 M 8 749.39 % | -164.000 K 90.00 % | -1.640 M -153.48 % | -647.000 K -134.42 % | -276.000 K |
| Income before tax ratio | 0.00 100.00 % | -479.96 -672.21 % | -62.15 -207.20 % | -20.23 80.25 % | -102.44 -420.33 % | 31.98 268.26 % | -19.01 89.28 % | -177.28 -578.26 % | -26.14 70.23 % | -87.78 17.65 % | -106.60 -208.01 % | -34.61 -1 139.28 % | -2.79 60.78 % | -7.12 -201.27 % | 7.03 -84.86 % | 46.44 3 594.44 % | -1.33 98.55 % | -91.44 -173.80 % | -33.40 -175.91 % | -12.10 |
| EBITDA | -1.045 M 21.03 % | -1.323 M -39.44 % | -949.000 K 11.80 % | -1.076 M 75.10 % | -4.322 M -283.45 % | 2.356 M 249.55 % | -1.575 M 72.55 % | -5.739 M 25.20 % | -7.672 M 57.49 % | -18.049 M 45.29 % | -32.990 M -22.39 % | -26.955 M -1 121.34 % | -2.207 M 53.85 % | -4.782 M -228.38 % | 3.725 M -74.03 % | 14.344 M 388.38 % | -4.974 M -211.26 % | -1.598 M -114.50 % | -745.000 K -174.91 % | -271.000 K |
| Net income ratio | 0.00 100.00 % | -479.68 -671.76 % | -62.15 -207.20 % | -20.23 80.25 % | -102.44 -420.33 % | 31.98 319.81 % | -14.55 91.79 % | -177.28 -415.77 % | -34.37 53.77 % | -74.35 -4.65 % | -71.04 -154.38 % | -27.93 -194.00 % | 29.71 806.58 % | -4.20 -176.84 % | 5.47 -84.15 % | 34.52 2 697.74 % | -1.33 98.55 % | -91.44 -173.80 % | -33.40 -175.91 % | -12.10 |
| Ratio EBITDA | 0.00 100.00 % | -458.31 -1 682.44 % | -25.71 57.60 % | -60.65 57.78 % | -143.65 -548.45 % | 32.03 310.01 % | -15.25 91.38 % | -177.03 -418.41 % | -34.15 60.98 % | -87.52 17.41 % | -105.97 -207.45 % | -34.47 -1 233.23 % | -2.59 61.11 % | -6.65 -188.46 % | 7.51 -84.00 % | 46.96 216.51 % | -40.31 54.76 % | -89.10 -131.69 % | -38.46 -223.57 % | -11.88 |
| Gross profit ratio | 0.00 100.00 % | -19.40 -3 202.82 % | 0.63 -37.47 % | 1.00 0.00 % | 1.00 2 291.46 % | -0.05 -2 672.21 % | 0.00 99.64 % | -0.46 -202.13 % | 0.45 22.36 % | 0.37 -50.60 % | 0.75 1.65 % | 0.74 30.52 % | 0.56 -7.18 % | 0.61 20.38 % | 0.51 -27.46 % | 0.70 -30.35 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 825.304 M 36.89 % | 602.895 M 64.82 % | 365.800 M 12.88 % | 324.047 M 0.30 % | 323.066 M -2.04 % | 329.782 M 35.51 % | 243.369 M 22.80 % | 198.183 M -6.80 % | 212.648 M 3.43 % | 205.594 M 13.40 % | 181.306 M -15.39 % | 214.289 M 14.50 % | 187.148 M -3.50 % | 193.934 M 6.44 % | 182.202 M -2.98 % | 187.802 M 20.62 % | 155.693 M 25.13 % | 124.429 M 47.28 % | 84.486 M -17.47 % | 102.368 M |
| Weighted average shs out | 825.304 M 36.88 % | 602.942 M 65.79 % | 363.689 M 12.17 % | 324.216 M 0.41 % | 322.890 M -2.00 % | 329.472 M 35.37 % | 243.378 M 22.80 % | 198.183 M -6.80 % | 212.648 M 3.43 % | 205.594 M 13.40 % | 181.306 M -15.39 % | 214.289 M 14.50 % | 187.148 M -3.50 % | 193.934 M 6.44 % | 182.202 M -2.98 % | 187.802 M 20.62 % | 155.693 M 25.13 % | 124.429 M 69.37 % | 73.466 M -28.23 % | 102.368 M |
| EPS diluted | 0.00 18.18 % | 0.00 63.93 % | -0.01 -510.00 % | 0.00 88.76 % | -0.01 -234.85 % | 0.01 215.79 % | -0.01 64.60 % | -0.02 41.67 % | -0.03 60.63 % | -0.07 36.27 % | -0.11 -10.00 % | -0.10 -171.43 % | 0.14 1 168.70 % | -0.01 -210.08 % | 0.01 -77.92 % | 0.05 6 088.89 % | 0.00 90.72 % | -0.01 -97.96 % | 0.00 -157.89 % | 0.00 |
| Earnings per share | 0.00 18.18 % | 0.00 63.93 % | -0.01 -510.00 % | 0.00 88.76 % | -0.01 -230.88 % | 0.01 219.30 % | -0.01 64.60 % | -0.02 41.67 % | -0.03 60.63 % | -0.07 36.27 % | -0.11 -10.00 % | -0.10 -171.43 % | 0.14 1 168.70 % | -0.01 -210.08 % | 0.01 -79.69 % | 0.06 6 611.11 % | 0.00 90.72 % | -0.01 -97.96 % | 0.00 -157.89 % | 0.00 |
| Gross profit | -74.227 K -32.50 % | -56.021 K -342.73 % | 23.079 K 30.10 % | 17.740 K -41.03 % | 30.085 K 996.45 % | -3.356 K -1 874.12 % | -170.000 98.87 % | -14.990 K -114.74 % | 101.720 K 33.29 % | 76.313 K -67.28 % | 233.199 K -59.54 % | 576.309 K 19.57 % | 481.982 K 10.15 % | 437.569 K 74.69 % | 250.478 K 17.73 % | 212.756 K 72.41 % | 123.403 K 588.06 % | 17.935 K -7.42 % | 19.373 K -15.04 % | 22.802 K |
| Income tax expense | -57.599 K -973.76 % | -5.364 K 11.09 % | -6.033 K 69.75 % | -19.945 K 65.04 % | -57.050 K | 0.000 -100.00 % | 3.060 | 0.000 -100.00 % | 3.579 M 229.16 % | -2.771 M 74.97 % | -11.069 M -26.24 % | -8.768 M -22 180.64 % | 39.709 K 102.96 % | -1.341 M -284.83 % | 725.540 K -79.25 % | 3.496 M | 0.000 100.00 % | -116.000 K | 0.000 | 0.000 |
| Cost of revenue | 74.227 K 26.00 % | 58.908 K 325.97 % | 13.829 K 1 395 347.62 % | 0.991 | 0.000 -100.00 % | 3.356 K 2 468.50 % | 130.660 -99.98 % | 860.612 K 600.01 % | 122.942 K 4.69 % | 117.439 K 115.20 % | 54.571 K -73.78 % | 208.158 K -47.64 % | 397.552 K 18.88 % | 334.412 K 9.00 % | 306.799 K 217.78 % | 96.545 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 663.483 K -26.17 % | 898.617 K 94.34 % | 462.396 K -44.33 % | 830.609 K 2.10 % | 813.487 K -35.62 % | 1.264 M 61.97 % | 780.091 K -21.27 % | 990.844 K -10.00 % | 1.101 M -18.86 % | 1.357 M -34.86 % | 2.083 M -34.67 % | 3.189 M -16.21 % | 3.806 M 59.98 % | 2.379 M -7.03 % | 2.559 M 59.34 % | 1.606 M -48.14 % | 3.097 M 809.03 % | 340.692 K 4.43 % | 326.224 K 169.25 % | 121.161 K |
| Selling and marketing expenses | 381.369 K -10.20 % | 424.674 K | 0.000 -100.00 % | 12.785 K -91.26 % | 146.344 K -40.95 % | 247.829 K 337.98 % | 56.585 K 248.39 % | 16.242 K -67.31 % | 49.685 K 137.31 % | 20.937 K -62.72 % | 56.160 K 51.78 % | 37.000 K | 0.000 -100.00 % | 114.585 K 96.61 % | 58.280 K -37.55 % | 93.321 K 31.41 % | 71.015 K -9.74 % | 78.680 K 15.45 % | 68.153 K 33.58 % | 51.022 K |
| Other expenses | 0.000 -100.00 % | 6.682 K 100.39 % | -1.730 M -762.02 % | 261.320 K 114.87 % | -1.757 M -139.13 % | 4.490 M 1 141.22 % | 361.742 K -93.10 % | 5.245 M -23.71 % | 6.875 M -43.38 % | 12.143 M 441.86 % | 2.241 M -46.57 % | 4.194 M 50.38 % | 2.789 M -13.57 % | 3.227 M 51.86 % | 2.125 M 96.21 % | 1.083 M -46.01 % | 2.006 M 86.78 % | 1.074 M 194.15 % | 365.116 K 168.83 % | 135.816 K |
| Operating expenses | 1.045 M -21.03 % | 1.323 M 39.40 % | 949.259 K -13.21 % | 1.094 M -24.57 % | 1.450 M -32.24 % | 2.140 M 205.65 % | 700.151 K -15.53 % | 828.835 K -86.98 % | 6.367 M -49.88 % | 12.703 M -42.06 % | 21.925 M 196.97 % | 7.383 M 16.30 % | 6.348 M 31.18 % | 4.839 M 27.24 % | 3.803 M 42.17 % | 2.675 M -48.43 % | 5.187 M 327.97 % | 1.212 M 104.84 % | 591.691 K 173.01 % | 216.732 K |
| Cost and expenses | 1.119 M -19.04 % | 1.382 M 43.52 % | 963.088 K -13.21 % | 1.110 M -24.15 % | 1.463 M -33.86 % | 2.212 M 76.07 % | 1.256 M -15.06 % | 1.479 M -76.24 % | 6.226 M -63.11 % | 16.879 M 288.83 % | 4.341 M -43.46 % | 7.678 M 6.83 % | 7.187 M 40.34 % | 5.121 M 26.51 % | 4.048 M 46.30 % | 2.767 M -37.06 % | 4.396 M 262.71 % | 1.212 M 136.39 % | 512.708 K 136.56 % | 216.732 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.045 M -21.03 % | 1.323 M 186.18 % | 462.396 K -45.17 % | 843.394 K -12.13 % | 959.831 K -36.49 % | 1.511 M 181.99 % | 535.952 K -13.33 % | 618.375 K -46.26 % | 1.151 M -16.49 % | 1.378 M -35.59 % | 2.139 M -33.68 % | 3.226 M -15.24 % | 3.806 M 79.53 % | 2.120 M 0.76 % | 2.104 M 21.06 % | 1.738 M -35.53 % | 2.696 M 542.86 % | 419.373 K 33.05 % | 315.196 K 83.06 % | 172.183 K |
| Interest income | 57.597 K 974.28 % | 5.361 K -11.10 % | 6.031 K -69.75 % | 19.940 K -65.05 % | 57.045 K -23.53 % | 74.596 K 112.34 % | 35.130 K 141.68 % | 14.536 K -78.01 % | 66.102 K 29.48 % | 51.050 K -71.32 % | 177.977 K -38.12 % | 287.631 K -72.94 % | 1.063 M 66.89 % | 636.935 K -47.53 % | 1.214 M 264.41 % | 333.137 K -4.22 % | 347.809 K 120.60 % | 157.668 K 74.88 % | 90.158 K | 0.000 |
| Interest expense | 13.108 K 2.60 % | 12.776 K | 0.000 -100.00 % | 892.000 -97.49 % | 35.540 K 6 315.16 % | 554.000 -59.44 % | 1.366 K -49.93 % | 2.728 K -22.48 % | 3.519 K 85.21 % | 1.900 K -97.88 % | 89.560 K 861.56 % | 9.314 K -14.21 % | 10.857 K -85.95 % | 77.276 K 121.34 % | 34.913 K 314.15 % | 8.430 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 446.038 K 657.18 % | 58.908 K 325.97 % | 13.829 K -13.03 % | 15.901 K -14.15 % | 18.522 K 307.70 % | 4.543 K -85.74 % | 31.855 K 588.61 % | 4.626 K -89.79 % | 45.307 K -14.38 % | 52.917 K -46.95 % | 99.741 K -1.35 % | 101.103 K -39.50 % | 167.109 K -33.02 % | 249.475 K 27.88 % | 195.079 K 30.53 % | 149.446 K 120.13 % | 67.889 K 161.65 % | 25.946 K 138.15 % | 10.895 K 161.08 % | 4.173 K |
| Operating income | -1.490 M -13.07 % | -1.318 M -36.84 % | -963.000 K 11.80 % | -1.092 M 23.80 % | -1.433 M 31.20 % | -2.083 M -67.85 % | -1.241 M 81.22 % | -6.609 M 16.26 % | -7.892 M 33.74 % | -11.910 M 43.89 % | -21.225 M -211.81 % | -6.807 M -16.04 % | -5.866 M -12.31 % | -5.223 M -17.53 % | -4.444 M -73.32 % | -2.564 M 49.15 % | -5.042 M -320.52 % | -1.199 M -58.60 % | -756.000 K -173.91 % | -276.000 K |
| Operating income ratio | 0.00 100.00 % | -456.41 -1 649.25 % | -26.09 57.61 % | -61.55 -29.22 % | -47.63 -68.18 % | -28.32 -135.71 % | -12.02 94.11 % | -203.87 -480.35 % | -35.13 39.17 % | -57.75 15.29 % | -68.18 -683.28 % | -8.70 -26.67 % | -6.87 5.36 % | -7.26 19.01 % | -8.96 -6.79 % | -8.39 79.45 % | -40.86 38.88 % | -66.85 -71.31 % | -39.02 -222.40 % | -12.10 |
| Total other income expenses net | -379.000 K -5 771.95 % | 6.682 K 100.38 % | -1.780 M -334.83 % | 758.010 K 143.14 % | -1.757 M -139.50 % | 4.448 M 1 030.72 % | -477.912 K -226.75 % | 377.042 K 121.83 % | 169.971 K 103.33 % | -5.099 M 47.54 % | -9.719 M 52.03 % | -20.259 M -681.82 % | 3.482 M 3 396.23 % | 99.593 K -98.74 % | 7.930 M -52.66 % | 16.750 M 243.45 % | 4.877 M 30 493.87 % | -16.046 K -114.71 % | 109.047 K | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.450 M -35.16 % | -3.292 M 41.77 % | -5.654 M -193.56 % | -1.926 M 9.85 % | -2.137 M 52.52 % | -4.500 M -105.07 % | -2.194 M -158.13 % | -850.064 K 22.41 % | -1.096 M -18.03 % | -928.228 K 56.29 % | -2.124 M -315.64 % | 984.748 K 118.68 % | -5.272 M 11.77 % | -5.975 M 57.37 % | -14.016 M -95.76 % | -7.160 M -57.38 % | -4.549 M -41.15 % | -3.223 M -31.33 % | -2.454 M -26.12 % | -1.946 M -1.99 % | -1.908 M |
| Total investments | 67.498 K -8.16 % | 73.498 K 51.72 % | 48.443 K -11.10 % | 54.493 K 32.42 % | 41.152 K -60.44 % | 104.020 K -53.19 % | 222.201 K -62.06 % | 585.634 K 35.36 % | 432.640 K 0.23 % | 431.643 K -92.16 % | 5.506 M -79.04 % | 26.273 M -49.91 % | 52.451 M 471.36 % | 9.180 M 284.91 % | 2.385 M -88.43 % | 20.611 M 13 530.98 % | 151.206 K 86.90 % | 80.901 K 113.66 % | 37.864 K | 0.000 | 0.000 |
| Total debt | 283.237 K -15.96 % | 337.036 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.012 M 17 241.56 % | 5.834 K -77.23 % | 25.618 K -51.70 % | 53.040 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.880 K | 0.000 |
| Accumulated other comprehensive income loss | 194.318 K -52.34 % | 407.694 K 147.12 % | 164.975 K -97.06 % | 5.617 M -1.79 % | 5.720 M -6.66 % | 6.128 M 28.95 % | 4.752 M 6.30 % | 4.470 M -25.62 % | 6.010 M -18.79 % | 7.401 M 2.47 % | 7.223 M -8.09 % | 7.859 M 11.20 % | 7.067 M -34.54 % | 10.797 M 138.13 % | 4.534 M -46.28 % | 8.440 M 180.59 % | 3.008 M 70.04 % | 1.769 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -31.100 M -0.84 % | -30.842 M 3.77 % | -32.049 M -17.45 % | -27.289 M 0.58 % | -27.448 M -7.39 % | -25.558 M -14.80 % | -22.264 M -13.34 % | -19.643 M 12.77 % | -22.518 M -9.50 % | -20.564 M -239.35 % | -6.060 M -138.49 % | 15.744 M -60.62 % | 39.983 M 797.70 % | 4.454 M -32.95 % | 6.643 M 23.64 % | 5.373 M 228.14 % | -4.193 M -18.50 % | -3.539 M -82.74 % | -1.937 M -44.05 % | -1.344 M -37.21 % | -979.789 K |
| Common stock | 42.153 M 13.41 % | 37.168 M -2.73 % | 38.211 M 52.32 % | 25.086 M -1.89 % | 25.569 M -4.63 % | 26.810 M 28.08 % | 20.933 M 17.00 % | 17.891 M -23.12 % | 23.272 M -17.79 % | 28.310 M 1.69 % | 27.839 M 10.24 % | 25.252 M 16.81 % | 21.618 M 26.39 % | 17.104 M 2.20 % | 16.736 M -13.20 % | 19.281 M 58.19 % | 12.188 M 53.74 % | 7.928 M 28.63 % | 6.163 M 37.71 % | 4.475 M 30.76 % | 3.423 M |
| Total equity | 11.248 M 67.03 % | 6.734 M 6.45 % | 6.326 M 85.25 % | 3.415 M -11.09 % | 3.841 M -47.95 % | 7.379 M 115.71 % | 3.421 M 25.84 % | 2.719 M -59.81 % | 6.765 M -55.34 % | 15.146 M -47.77 % | 29.002 M -40.64 % | 48.854 M -31.18 % | 70.990 M 89.74 % | 37.414 M 29.18 % | 28.963 M -13.19 % | 33.365 M 203.25 % | 11.003 M 78.68 % | 6.158 M 45.70 % | 4.226 M 34.99 % | 3.131 M 28.17 % | 2.443 M |
| Other non current liabilities | 3.842 K 102.97 % | -129.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.291 K 14.04 % | 21.300 K -79.50 % | 103.885 K 70.91 % | 60.784 K 17.89 % | 51.559 K 59.56 % | 32.313 K 43.00 % | 22.596 K -96.54 % | 653.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 356.404 K -16.20 % | 425.282 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.880 K | 0.000 |
| Total non current liabilities | 239.923 K -18.97 % | 296.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.291 K 14.04 % | 21.300 K -78.18 % | 97.596 K -95.43 % | 2.136 M -79.67 % | 10.507 M -40.39 % | 17.626 M 666.89 % | 2.298 M -47.22 % | 4.355 M -52.31 % | 9.131 M | 0.000 | 0.000 | 0.000 -100.00 % | 263.880 K | 0.000 |
| Other current liabilities | 127.778 K 155.35 % | -230.866 K -188.57 % | -80.004 K -255.08 % | 51.590 K 26.28 % | 40.853 K -81.91 % | 225.880 K 1 020.60 % | 20.157 K -84.58 % | 130.730 K 5.76 % | 123.611 K -13.18 % | 142.379 K -39.13 % | 233.925 K -42.41 % | 406.204 K 141.71 % | 168.051 K -81.42 % | 904.456 K -12.12 % | 1.029 M 1 520.49 % | 63.511 K 22.94 % | 51.661 K 246.51 % | -35.261 K -477.58 % | -6.105 K 49.15 % | -12.006 K 61.10 % | -30.864 K |
| Deferred revenue | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.449 K 175.02 % | 61.978 K -15.30 % | 73.177 K 31 429 282 181 939 300.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 68.878 K 9.05 % | 63.163 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.012 M 18 447.17 % | 5.455 K -82.05 % | 30.398 K -54.18 % | 66.347 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 555.658 K -14.47 % | 649.637 K 119.92 % | 295.397 K 16.20 % | 254.213 K -22.48 % | 327.938 K 0.33 % | 326.847 K 113.04 % | 153.423 K -18.27 % | 187.719 K -47.72 % | 359.039 K -45.72 % | 661.469 K -16.05 % | 787.914 K -73.19 % | 2.939 M 468.19 % | 517.233 K -66.58 % | 1.548 M -11.17 % | 1.742 M 205.98 % | 569.467 K 102.66 % | 280.994 K 38.00 % | 203.626 K 487.73 % | 34.646 K 21.52 % | 28.511 K -38.46 % | 46.329 K |
| Total liabilities | 795.582 K -15.88 % | 945.741 K 220.16 % | 295.397 K 16.20 % | 254.213 K -22.48 % | 327.938 K 0.33 % | 326.847 K 113.04 % | 153.423 K -27.63 % | 212.012 K -44.26 % | 380.339 K -49.89 % | 759.066 K -74.04 % | 2.924 M -78.25 % | 13.446 M -25.89 % | 18.143 M 371.72 % | 3.846 M -36.92 % | 6.097 M -37.14 % | 9.700 M 3 352.13 % | 280.994 K 38.00 % | 203.626 K 487.73 % | 34.646 K -88.15 % | 292.391 K 531.12 % | 46.329 K |
| Other non current assets | 6.892 M 94.80 % | 3.538 M 303.83 % | 876.123 K -38.41 % | 1.422 M 2.35 % | 1.390 M | 0.000 -100.00 % | 510.532 K 210.17 % | 164.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 325.53 % | 0.470 | 0.000 | 0.000 -100.00 % | 8.763 K | 0.000 | 0.000 |
| Long term investments | 67.498 K -8.16 % | 73.498 K 51.72 % | 48.443 K -11.10 % | 54.493 K -68.98 % | 175.656 K 68.87 % | 104.020 K -53.19 % | 222.201 K 34.62 % | 165.061 K -31.80 % | 242.030 K 19.68 % | 202.234 K -95.81 % | 4.831 M -74.56 % | 18.990 M -61.99 % | 49.955 M 3 413.64 % | 1.422 M -40.39 % | 2.385 M -88.43 % | 20.611 M 13 530.98 % | 151.206 K 86.90 % | 80.901 K 113.66 % | 37.864 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.774 K -50.65 % | 115.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 56.774 K 10 711 975.45 % | 0.530 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 335.007 K -15.79 % | 397.846 K 4 812.23 % | 8.099 K -49.65 % | 16.086 K -95.80 % | 383.106 K -79.32 % | 1.853 M 211.98 % | 593.804 K -46.39 % | 1.108 M -79.26 % | 5.339 M -61.39 % | 13.830 M -34.67 % | 21.171 M -35.06 % | 32.603 M 23.52 % | 26.395 M 20.18 % | 21.963 M 26.91 % | 17.306 M 49.09 % | 11.607 M 80.52 % | 6.430 M 116.66 % | 2.968 M 71.20 % | 1.734 M 47.29 % | 1.177 M 112.25 % | 554.491 K |
| Total non current assets | 7.294 M 81.94 % | 4.009 M 329.88 % | 932.666 K -37.53 % | 1.493 M -23.38 % | 1.949 M -0.40 % | 1.957 M 47.49 % | 1.327 M -7.70 % | 1.437 M -74.25 % | 5.581 M -60.23 % | 14.033 M -46.03 % | 26.002 M -49.60 % | 51.594 M -32.42 % | 76.350 M 226.50 % | 23.385 M 13.57 % | 20.591 M -42.09 % | 35.554 M 440.23 % | 6.581 M 115.87 % | 3.049 M 71.26 % | 1.780 M 51.26 % | 1.177 M 112.25 % | 554.491 K |
| Other current assets | 15.606 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.650 M | 0.000 -100.00 % | 337.029 K 319.53 % | 80.334 K -84.93 % | 533.193 K -82.86 % | 3.110 M 7 124.26 % | 43.051 K | 0.000 -100.00 % | 4.347 M 22.96 % | 3.535 M 2 712.06 % | 125.718 K -30.32 % | 180.430 K 48.46 % | 121.531 K 465.89 % | 21.476 K -41.13 % | 36.480 K -17.86 % | 44.410 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.152 K | 0.000 | 0.000 -100.00 % | 420.572 K 120.65 % | 190.610 K -16.91 % | 229.409 K -65.98 % | 674.257 K -90.74 % | 7.283 M 191.85 % | 2.495 M -67.83 % | 7.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.733 M 30.42 % | 3.629 M -35.81 % | 5.654 M 193.56 % | 1.926 M -9.85 % | 2.137 M -52.52 % | 4.500 M 105.07 % | 2.194 M 158.13 % | 850.064 K -22.41 % | 1.096 M 18.03 % | 928.228 K -56.29 % | 2.124 M 7 764.91 % | 27.000 K -99.49 % | 5.278 M -12.05 % | 6.001 M -57.35 % | 14.069 M 96.51 % | 7.160 M 57.38 % | 4.549 M 41.15 % | 3.223 M 31.33 % | 2.454 M 11.06 % | 2.210 M 15.82 % | 1.908 M |
| Cash and short term investments | 4.733 M 30.42 % | 3.629 M -35.81 % | 5.654 M 193.56 % | 1.926 M -11.56 % | 2.178 M -51.60 % | 4.500 M 105.07 % | 2.194 M 72.69 % | 1.271 M -1.21 % | 1.286 M 11.11 % | 1.158 M -58.62 % | 2.798 M -61.73 % | 7.310 M -5.96 % | 7.773 M -43.51 % | 13.759 M -2.20 % | 14.069 M 96.51 % | 7.160 M 57.38 % | 4.549 M 41.15 % | 3.223 M 31.33 % | 2.454 M 11.06 % | 2.210 M 15.82 % | 1.908 M |
| Total current assets | 4.749 M 29.38 % | 3.670 M -35.48 % | 5.689 M 161.43 % | 2.176 M -1.98 % | 2.220 M -61.39 % | 5.750 M 155.78 % | 2.248 M 50.53 % | 1.493 M -4.49 % | 1.564 M -16.52 % | 1.873 M -68.38 % | 5.924 M -44.68 % | 10.707 M -16.24 % | 12.783 M -28.49 % | 17.875 M 23.54 % | 14.470 M 92.64 % | 7.511 M 59.73 % | 4.702 M 41.95 % | 3.313 M 33.53 % | 2.481 M 10.44 % | 2.246 M 16.11 % | 1.935 M |
| Inventory | -15.605 K 61.55 % | -40.585 K -4 464 796 479 647 865.00 % | 0.000 -299.78 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.746 -100.00 % | 111.861 K 30.22 % | 85.902 K 1.74 % | 84.433 K -26.04 % | 114.156 K 35.92 % | 83.986 K -32.40 % | 124.242 K 2.50 % | 121.214 K 0.65 % | 120.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 59.525 K 29.62 % | 45.923 K 223.04 % | 14.216 K -66.40 % | 42.309 K -11.53 % | 47.821 K -47.60 % | 91.258 K 140.37 % | 37.966 K -57.13 % | 88.559 K -2.36 % | 90.695 K -49.67 % | 180.187 K -94.58 % | 3.326 M -27.78 % | 4.605 M 1 081.65 % | 389.741 K 13.41 % | 343.660 K 198.71 % | 115.048 K | 0.000 | 0.000 -100.00 % | 13.712 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 842.910 K -74.73 % | 3.336 M | 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 -100.00 % | 2.000 | 0.000 | 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 | 637.666 K -21.98 % | 817.340 K 117.72 % | 375.401 K 85.27 % | 202.623 K -29.42 % | 287.085 K 184.34 % | 100.967 K -24.24 % | 133.266 K -35.68 % | 207.182 K -12.00 % | 235.428 K -58.09 % | 561.708 K 1.39 % | 553.989 K -63.57 % | 1.521 M 390.44 % | 310.106 K -65.61 % | 901.652 K -16.83 % | 1.084 M 104.68 % | 529.647 K 89.23 % | 279.898 K 17.17 % | 238.887 K 486.21 % | 40.751 K 0.58 % | 40.517 K -47.51 % | 77.193 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 |
| 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 |
| 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 -100.00 % | 2.322 M -54.11 % | 5.059 M 381.90 % | 1.050 M 287.16 % | 271.173 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 425.282 K -12.93 % | 488.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.455 K -82.05 % | 30.398 K -54.18 % | 66.347 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.610 916.67 % | 0.060 -53.85 % | 0.130 160.00 % | 0.050 400.00 % | 0.010 -97.14 % | 0.350 12.90 % | 0.310 -51.56 % | 0.640 540.00 % | 0.100 -84.13 % | 0.630 90.91 % | 0.330 -58.75 % | 0.800 17.65 % | 0.680 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.894 K | 0.000 | 0.000 100.00 % | -9.099 K -126.37 % | 34.499 K 4 259 035.81 % | 0.810 | 0.000 | 0.000 -100.00 % | 72.014 K | 0.000 | 0.000 | 0.000 100.00 % | -52.286 K -108.42 % | 620.686 K 921.50 % | 60.762 K -97.33 % | 2.280 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 -100.00 % | 2.076 M -80.15 % | 10.456 M -40.57 % | 17.593 M 673.08 % | 2.276 M -38.51 % | 3.701 M -59.46 % | 9.131 M | 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 -100.00 % | 2.000 | 0.000 | 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 | 12.043 M 56.82 % | 7.680 M 15.98 % | 6.621 M 80.47 % | 3.669 M -11.98 % | 4.169 M -45.90 % | 7.706 M 115.59 % | 3.574 M 21.97 % | 2.931 M -58.98 % | 7.145 M -55.08 % | 15.906 M -50.18 % | 31.926 M -48.76 % | 62.301 M -30.10 % | 89.133 M 116.03 % | 41.260 M 17.68 % | 35.060 M -18.59 % | 43.065 M 281.66 % | 11.284 M 77.38 % | 6.361 M 49.29 % | 4.261 M 24.47 % | 3.423 M 37.53 % | 2.489 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 63.126 K -75.36 % | 256.211 K 2 269.69 % | 10.812 K 93.41 % | 5.590 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 |
| Change in working capital | -51.132 K -115.60 % | 327.817 K 1 143.33 % | 26.366 K 137.99 % | -69.401 K -161.50 % | 112.848 K 172.40 % | 41.427 K 273.36 % | -23.897 K -70.84 % | -13.988 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 24.037 K 356.10 % | -9.386 K 3.23 % | -9.699 K -419.24 % | -1.868 K -101.94 % | 96.511 K 308.55 % | 23.623 K -5.58 % | 25.019 K -64.48 % | 70.434 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -87.50 % | 0.000 1 700.00 % | 0.000 -100.00 % | 0.357 2 455 710 086 500.00 % | 0.000 -100.00 % | 0.736 -3.84 % | 0.765 -100.00 % | 81.717 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -111.681 K -135.45 % | 315.047 K 218.86 % | 98.803 K 259.30 % | -62.022 K -472.62 % | 16.645 K 77.11 % | 9.398 K 111.12 % | -84.531 K -0.94 % | -83.743 K | 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 | 36.512 K 64.80 % | 22.155 K 135.31 % | -62.738 K -1 038.32 % | -5.511 K -1 689.43 % | -308.000 -103.66 % | 8.405 K -76.40 % | 35.615 K 143.22 % | -82.398 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 486.361 K 89.94 % | 256.066 K -83.51 % | 1.552 M 336.73 % | -655.784 K -165.49 % | 1.001 M 133.61 % | -2.980 M -925.88 % | 360.800 K -82.55 % | 2.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -988.374 K -33.17 % | -742.213 K -5.90 % | -700.871 K 34.39 % | -1.068 M 45.34 % | -1.954 M -63.14 % | -1.198 M -4.44 % | -1.147 M -0.88 % | -1.137 M 37.57 % | -1.821 M -321.89 % | 820.759 K 136.39 % | -2.256 M -12.83 % | -1.999 M 39.32 % | -3.294 M 14.24 % | -3.841 M -439.64 % | -711.848 K 62.66 % | -1.906 M -100.21 % | -952.220 K -131.78 % | -410.825 K 20.82 % | -518.850 K |
| Investments in property plant and equipment | -3.926 M -39.20 % | -2.821 M -216.05 % | -892.451 K -587.03 % | -129.899 K 73.75 % | -494.946 K -38.84 % | -356.477 K 25.20 % | -476.571 K 31.74 % | -698.197 K 76.45 % | -2.964 M -10.63 % | -2.679 M 70.48 % | -9.076 M 31.55 % | -13.260 M -73.21 % | -7.656 M 48.84 % | -14.964 M -160.90 % | -5.736 M -23.54 % | -4.643 M -69.39 % | -2.741 M -105.15 % | -1.336 M -64.52 % | -812.077 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 31.334 K -96.49 % | 892.573 K 3 066 857 475 434 086 400.00 % | 0.000 | 0.000 -100.00 % | 173.212 K -80.53 % | 889.438 K | 0.000 | 0.000 | 0.000 100.00 % | -3.939 M -14.03 % | -3.455 M -20 395.74 % | -16.856 K 98.32 % | -1.001 M 47.87 % | -1.920 M -159.08 % | 3.250 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -25.055 K -58.53 % | -15.805 K -13 576 391 622 655 900.00 % | 0.000 100.00 % | -15.789 K 84.41 % | -101.289 K | 0.000 100.00 % | -281.324 K | 0.000 | 0.000 | 0.000 100.00 % | -202.954 K 36.75 % | -320.857 K -52.29 % | -210.694 K -144.55 % | -86.156 K 98.04 % | -4.404 M -511.42 % | -720.372 K -476.76 % | -124.899 K | 0.000 |
| Sales maturities of investments | 6.000 K | 0.000 -100.00 % | 15.805 K -69.59 % | 51.978 K -84.53 % | 335.893 K | 0.000 -100.00 % | 458.814 K 18.64 % | 386.732 K -82.71 % | 2.236 M 255.79 % | 628.550 K -73.92 % | 2.410 M -73.41 % | 9.064 M 9.58 % | 8.272 M 157.39 % | -14.414 M -190.15 % | 15.989 M 250.61 % | 4.560 M 350.20 % | -1.823 M | 0.000 | 0.000 |
| Other investing activites | -2.004 K -125.80 % | 7.766 K -96.71 % | 235.882 K 182.76 % | 83.420 K 446.17 % | -24.098 K -100.95 % | 2.528 M 856.28 % | 264.395 K 1 150.09 % | 21.150 K -98.77 % | 1.722 M 164.60 % | -2.665 M -52.24 % | -1.751 M 85.65 % | -12.197 M 29.29 % | -17.250 M -17.95 % | -14.625 M -150.76 % | -5.832 M -82.00 % | -3.204 M -26.01 % | -2.543 M -761.36 % | -295.232 K -34 739.72 % | -847.400 |
| Net cash used for investing activites | -3.922 M -38.21 % | -2.838 M -353.89 % | -625.235 K -169.62 % | 898.072 K 551.43 % | -198.940 K -109.61 % | 2.071 M 393.18 % | 419.851 K 41.53 % | 296.649 K -83.59 % | 1.808 M 188.16 % | -2.051 M -420.92 % | 639.036 K 108.72 % | -7.326 M 22.36 % | -9.436 M 37.37 % | -15.065 M -268.66 % | 8.932 M 1 213.03 % | -802.539 K -280.20 % | -211.083 K 87.98 % | -1.756 M -116.03 % | -812.924 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M -200.55 % | 994.545 K 4 087.27 % | -24.943 K 30.62 % | -35.949 K 93.67 % | -567.862 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 9.883 M 224.68 % | 3.044 M -56.52 % | 7.001 M | 0.000 | 0.000 -100.00 % | 853.103 K -75.70 % | 3.511 M 92.79 % | 1.821 M 264.23 % | 500.000 K | 0.000 -100.00 % | 5.482 M 54.85 % | 3.540 M -63.96 % | 9.824 M -24.64 % | 13.036 M 2 960.12 % | 426.000 K -91.33 % | 4.911 M 100.18 % | 2.453 M -39.42 % | 4.050 M -19.10 % | 5.006 M |
| Common stock repurchased | -599.825 K -698.84 % | -75.087 K 84.99 % | -500.254 K | 0.000 | 0.000 100.00 % | -81.576 K -24.52 % | -65.514 K 70.10 % | -219.088 K -630.29 % | -30.000 K | 0.000 100.00 % | -462.278 K -105.26 % | -225.220 K -175.64 % | -81.709 K 92.18 % | -1.045 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -551.061 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.240 M | 0.000 100.00 % | -880.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.142 M -228.54 % | -956.467 K 40.97 % | -1.620 M | 0.000 | 0.000 100.00 % | -351.928 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -340.268 K -125.25 % | 1.348 M 99.48 % | 675.543 K 136.37 % | -1.857 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 6.141 M 205.14 % | 2.012 M -58.76 % | 4.880 M | 0.000 | 0.000 -100.00 % | 419.599 K -79.26 % | 2.023 M 127.31 % | 889.989 K 149.01 % | 357.408 K | 0.000 -100.00 % | 3.716 M -14.78 % | 4.360 M -58.05 % | 10.393 M 3.14 % | 10.076 M 8 984.46 % | -113.410 K -102.41 % | 4.715 M 126.76 % | 2.079 M -30.44 % | 2.989 M -11.39 % | 3.374 M |
| Effect of forex changes on cash | -0.514 54.00 % | -1.117 -1 331.18 % | -0.078 | 0.000 | 0.000 100.00 % | -77.560 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 |
| Net change in cash | 1.104 M 154.51 % | -2.025 M -154.32 % | 3.728 M 1 871.21 % | -210.490 K 91.16 % | -2.380 M -295.95 % | 1.215 M -8.13 % | 1.322 M 688.00 % | -224.851 K -165.31 % | 344.270 K 127.99 % | -1.230 M -158.61 % | 2.099 M 142.27 % | -4.966 M -112.41 % | -2.338 M 73.53 % | -8.831 M -208.93 % | 8.107 M 304.15 % | 2.006 M 119.00 % | 915.959 K 11.40 % | 822.211 K -59.73 % | 2.042 M |
| Cash at beginning of period | 3.629 M -35.81 % | 5.654 M 193.56 % | 1.926 M -9.85 % | 2.137 M -52.70 % | 4.517 M 114.06 % | 2.110 M 141.93 % | 872.172 K -18.86 % | 1.075 M 43.07 % | 751.343 K -65.19 % | 2.158 M 8 649.25 % | 24.668 K -99.51 % | 4.993 M -34.44 % | 7.615 M -48.65 % | 14.832 M 148.78 % | 5.962 M 15.68 % | 5.154 M 41.84 % | 3.633 M 55.13 % | 2.342 M 548.48 % | 361.165 K |
| Cash at end of period | 4.733 M 30.42 % | 3.629 M -35.81 % | 5.654 M 193.56 % | 1.926 M -9.85 % | 2.137 M -35.74 % | 3.325 M 51.52 % | 2.194 M 158.13 % | 850.064 K -22.41 % | 1.096 M 18.03 % | 928.228 K -56.29 % | 2.124 M 7 764.91 % | 27.000 K -99.49 % | 5.278 M -12.05 % | 6.001 M -57.35 % | 14.069 M 96.51 % | 7.160 M 57.38 % | 4.549 M 43.77 % | 3.164 M 31.68 % | 2.403 M |
| Operating cash flow | -988.374 K -33.17 % | -742.213 K -5.90 % | -700.871 K 34.39 % | -1.068 M 45.34 % | -1.954 M -63.14 % | -1.198 M -4.44 % | -1.147 M -0.88 % | -1.137 M 37.57 % | -1.821 M -321.89 % | 820.759 K 136.39 % | -2.256 M -12.83 % | -1.999 M 39.32 % | -3.294 M 14.24 % | -3.841 M -439.64 % | -711.848 K 62.66 % | -1.906 M -100.21 % | -952.220 K -131.78 % | -410.825 K 20.82 % | -518.850 K |
| Capital expenditure | -3.926 M -39.20 % | -2.821 M -216.05 % | -892.451 K -587.03 % | -129.899 K 73.75 % | -494.946 K -38.84 % | -356.477 K 25.20 % | -476.571 K 31.74 % | -698.197 K 76.45 % | -2.964 M -10.63 % | -2.679 M 70.48 % | -9.076 M 31.55 % | -13.260 M -73.21 % | -7.656 M 48.84 % | -14.964 M -160.90 % | -5.736 M -23.54 % | -4.643 M -69.39 % | -2.741 M -105.15 % | -1.336 M -64.52 % | -812.077 K |
| Free CashFlow | -4.915 M -37.94 % | -3.563 M -123.61 % | -1.593 M -32.98 % | -1.198 M 51.08 % | -2.449 M -57.57 % | -1.554 M 4.26 % | -1.624 M 11.53 % | -1.835 M 61.65 % | -4.785 M -157.47 % | -1.859 M 83.60 % | -11.332 M 25.74 % | -15.259 M -39.35 % | -10.950 M 41.77 % | -18.806 M -191.67 % | -6.447 M 1.55 % | -6.549 M -77.34 % | -3.693 M -111.41 % | -1.747 M -31.25 % | -1.331 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.511 | 0.000 -100.00 % | 4.378 | 0.000 -100.00 % | 13.494 -99.64 % | 3.756 K 27 548.45 % | 13.584 -99.90 % | 14.279 K 59 216.34 % | 24.073 -99.89 % | 22.487 K 98 262.29 % | 22.861 86.54 % | 12.255 -2.55 % | 12.576 -34.10 % | 19.084 -3.66 % | 19.809 6.21 % | 18.650 -0.50 % | 18.744 7.86 % | 17.378 0.60 % | 17.275 -46.30 % | 32.169 -5.73 % | 34.123 23.78 % | 27.567 -3.07 % | 28.439 -68.70 % | 90.871 3.59 % | 87.721 -45.01 % | 159.529 0.91 % | 158.093 27.93 % | 123.577 -6.46 % | 132.106 4.98 % | 125.844 1.72 % | 123.721 157.54 % | 48.039 -4.32 % | 50.208 -51.08 % | 102.642 -12.05 % | 116.702 |
| Net income | -821.418 K -211 704.21 % | -387.819 99.95 % | -748.000 K -199 039.69 % | -375.616 99.95 % | -766.770 K -212 970.40 % | -359.867 99.95 % | -794.000 K -209 965.97 % | -377.977 99.94 % | -621.746 K -172 489.78 % | -360.245 99.90 % | -365.987 K -197 572.14 % | -185.148 99.99 % | -1.981 M -215 468.77 % | -919.064 -100.19 % | 481.627 K 223 814.25 % | 215.094 100.03 % | -858.000 K -208 147.04 % | -412.011 99.96 % | -1.137 M -197 568.77 % | -575.195 41.06 % | -975.948 2.54 % | -1.001 K -87.03 % | -535.430 3.66 % | -555.750 -130.68 % | 1.811 K -0.50 % | 1.820 K 362.89 % | -692.463 -0.60 % | -688.336 -151.96 % | -273.197 5.73 % | -289.791 -1 374.44 % | -19.654 3.07 % | -20.277 99.02 % | -2.074 K -3.59 % | -2.002 K 2.42 % | -2.051 K -0.91 % | -2.033 K -107.77 % | -978.432 6.46 % | -1.046 K 81.59 % | -5.681 K -1.72 % | -5.585 K -280.16 % | -1.469 K 4.32 % | -1.535 K 82.19 % | -8.621 K 12.05 % | -9.802 K |
| Income before tax | -821.418 K -211 704.21 % | -387.819 99.95 % | -748.000 K -199 039.69 % | -375.616 99.95 % | -766.770 K -212 970.40 % | -359.867 99.95 % | -794.000 K -209 965.97 % | -377.977 99.94 % | -621.746 K -172 489.78 % | -360.245 99.90 % | -365.987 K -197 572.14 % | -185.148 99.99 % | -1.981 M -215 468.77 % | -919.064 -100.19 % | 481.627 K 223 814.25 % | 215.094 100.03 % | -858.000 K -208 147.04 % | -412.011 99.96 % | -1.137 M -197 568.79 % | -575.195 41.06 % | -975.948 2.54 % | -1.001 K -87.03 % | -535.430 3.66 % | -555.750 -130.68 % | 1.811 K -0.50 % | 1.820 K 362.89 % | -692.463 -0.60 % | -688.336 -151.96 % | -273.197 5.73 % | -289.791 -1 374.44 % | -19.654 3.07 % | -20.277 99.02 % | -2.074 K -3.59 % | -2.002 K 2.42 % | -2.051 K -0.91 % | -2.033 K -107.77 % | -978.432 6.46 % | -1.046 K 82.82 % | -6.087 K -1.72 % | -5.984 K -189.83 % | -2.065 K 4.32 % | -2.158 K 83.60 % | -13.157 K 12.05 % | -14.959 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -238.41 | 0.00 100.00 % | -42.30 | 0.00 100.00 % | -68.11 -153.11 % | 128.24 709.86 % | 15.83 126.35 % | -60.09 -251.08 % | -17.12 66.15 % | -50.56 -100.96 % | -25.16 68.41 % | -79.63 -0.01 % | -79.63 -183.83 % | -28.06 0.00 % | -28.06 -128.89 % | 97.12 0.00 % | 97.12 343.73 % | -39.85 0.00 % | -39.85 -369.19 % | -8.49 0.00 % | -8.49 -1 091.14 % | -0.71 0.00 % | -0.71 96.88 % | -22.82 0.00 % | -22.82 -77.45 % | -12.86 0.00 % | -12.86 -62.41 % | -7.92 0.00 % | -7.92 83.63 % | -48.37 0.00 % | -48.37 -12.54 % | -42.98 0.00 % | -42.98 66.47 % | -128.18 0.00 % | -128.18 |
| EBITDA | -415.398 K -105 925.08 % | -391.792 99.88 % | -322.000 K -194 316.57 % | -165.624 99.95 % | -351.935 K -106 340.19 % | -330.642 99.91 % | -349.000 K -92 035.86 % | -378.788 99.88 % | -308.663 K -100 445.18 % | -306.989 99.93 % | -419.669 K -311 468.03 % | -134.696 99.98 % | -544.339 K -279 641.84 % | -194.586 99.85 % | -133.151 K -112 122.22 % | -118.650 99.99 % | -804.000 K -225 330.94 % | -356.650 99.95 % | -673.146 K -220 352.19 % | -305.348 10.12 % | -339.727 2.54 % | -348.591 32.46 % | -516.145 3.66 % | -535.733 -4.71 % | -511.640 0.50 % | -514.208 -62.15 % | -317.119 -0.60 % | -315.230 -15.33 % | -273.330 5.73 % | -289.931 -161.89 % | 468.482 -37.65 % | 751.403 262.63 % | -462.019 -3.59 % | -446.006 -42.58 % | -312.818 -0.91 % | -310.003 37.16 % | -493.301 6.46 % | -527.348 -774.68 % | -60.290 -1.72 % | -59.273 93.52 % | -915.277 4.32 % | -956.600 -14.15 % | -837.991 12.05 % | -952.775 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -238.41 | 0.00 100.00 % | -42.30 | 0.00 100.00 % | -68.11 -153.11 % | 128.24 709.86 % | 15.83 126.35 % | -60.09 -251.08 % | -17.12 66.15 % | -50.56 -100.96 % | -25.16 68.41 % | -79.63 -0.01 % | -79.63 -183.83 % | -28.06 0.00 % | -28.06 -128.89 % | 97.12 0.00 % | 97.12 343.73 % | -39.85 0.00 % | -39.85 -369.19 % | -8.49 0.00 % | -8.49 -1 091.14 % | -0.71 0.00 % | -0.71 96.88 % | -22.82 0.00 % | -22.82 -77.45 % | -12.86 0.00 % | -12.86 -62.41 % | -7.92 0.00 % | -7.92 82.46 % | -45.14 0.00 % | -45.14 -47.61 % | -30.58 0.00 % | -30.58 63.59 % | -83.99 0.00 % | -83.99 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -203.16 | 0.00 100.00 % | -30.77 | 0.00 100.00 % | -14.42 59.32 % | -35.45 -305.89 % | -8.73 84.49 % | -56.31 -280.05 % | -14.82 50.51 % | -29.93 -124.12 % | -13.36 51.82 % | -27.72 -0.01 % | -27.72 -2.49 % | -27.05 0.00 % | -27.05 1.42 % | -27.43 0.00 % | -27.43 -50.33 % | -18.25 0.00 % | -18.25 -114.77 % | -8.50 0.00 % | -8.50 -150.00 % | 16.99 -35.68 % | 26.42 619.65 % | -5.08 0.00 % | -5.08 -159.29 % | -1.96 0.00 % | -1.96 50.88 % | -3.99 0.00 % | -3.99 -733.22 % | -0.48 0.00 % | -0.48 97.49 % | -19.05 0.00 % | -19.05 -133.37 % | -8.16 0.00 % | -8.16 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 131.20 % | -3.20 0.00 % | -3.20 5.89 % | -3.41 0.00 % | -3.41 -440.50 % | 1.00 0.00 % | 1.00 0.19 % | 1.00 0.00 % | 1.00 -7.12 % | 1.07 0.00 % | 1.07 25.37 % | 0.86 0.00 % | 0.86 1.27 % | 0.85 0.00 % | 0.85 25.26 % | 0.68 0.00 % | 0.68 -10.53 % | 0.76 0.00 % | 0.76 69.89 % | 0.44 0.00 % | 0.44 -50.13 % | 0.89 0.00 % | 0.89 |
| Weighted average shs out dil | 959.020 M 0.00 % | 959.019 M 0.22 % | 956.899 M 0.22 % | 954.753 M 37.21 % | 695.855 M 0.00 % | 695.854 M 7.30 % | 648.512 M 101 331.75 % | 639.358 K -99.89 % | 566.431 M 99 900.00 % | 566.431 K -99.90 % | 571.156 M 140 065.10 % | 407.488 K -99.88 % | 348.439 M 107 405.31 % | 324.113 K -99.91 % | 348.439 M 106 517.15 % | 326.813 K -99.91 % | 348.439 M 108 353.04 % | 321.281 K -99.91 % | 348.439 M 107 472.36 % | 323.911 K 0.52 % | 322.221 K 0.00 % | 322.221 K -0.36 % | 323.400 K 0.00 % | 323.400 K 1.01 % | 320.165 K 0.00 % | 320.165 K 24.44 % | 257.285 K 0.00 % | 257.285 K 12.13 % | 229.453 K 0.00 % | 229.453 K 21.56 % | 188.751 K 0.00 % | 188.751 K -99.89 % | 166.996 M 99 900.00 % | 166.996 K -0.13 % | 167.216 K 0.00 % | 167.216 K 1.39 % | 164.923 K 0.00 % | 164.923 K 2.53 % | 160.854 K 0.00 % | 160.854 K 0.37 % | 160.266 K 0.00 % | 160.266 K 9.02 % | 147.003 K 0.00 % | 147.003 K |
| Weighted average shs out | 959.020 M -0.01 % | 959.128 M 0.23 % | 956.899 M 0.14 % | 955.520 M 37.32 % | 695.855 M 23.67 % | 562.651 M -13.24 % | 648.512 M 101 204.04 % | 640.164 K -99.89 % | 580.064 M 104 624.41 % | 553.896 K -99.90 % | 571.156 M 147 054.70 % | 388.133 K -99.89 % | 348.439 M 107 383.75 % | 324.178 K -99.91 % | 348.439 M 106 494.32 % | 326.883 K -99.91 % | 348.439 M 108 353.04 % | 321.281 K -99.91 % | 348.439 M 107 601.37 % | 323.523 K 0.40 % | 322.221 K 0.00 % | 322.221 K -0.41 % | 323.533 K 0.00 % | 323.533 K 1.05 % | 320.165 K 0.00 % | 320.165 K 24.41 % | 257.344 K 0.00 % | 257.344 K 12.09 % | 229.591 K 0.06 % | 229.453 K 20.89 % | 189.805 K 0.00 % | 189.805 K -99.89 % | 167.005 M 99 905.39 % | 166.996 K -0.13 % | 167.219 K 0.00 % | 167.219 K 1.38 % | 164.945 K 0.01 % | 164.923 K 2.53 % | 160.849 K 0.00 % | 160.849 K 0.36 % | 160.266 K 0.00 % | 160.266 K 9.02 % | 147.003 K 0.00 % | 147.003 K |
| EPS diluted | 0.00 -222 451.93 % | 0.00 99.95 % | 0.00 -203 255.36 % | 0.00 99.96 % | 0.00 -212 583.68 % | 0.00 99.96 % | 0.00 -100.00 % | 0.00 45.45 % | 0.00 -57.14 % | 0.00 -16.67 % | 0.00 -20.00 % | 0.00 91.23 % | -0.01 -103.57 % | 0.00 -300.00 % | 0.00 100.00 % | 0.00 128.00 % | 0.00 -92.31 % | 0.00 60.61 % | 0.00 -83.33 % | 0.00 40.00 % | 0.00 3.23 % | 0.00 -82.35 % | 0.00 0.00 % | 0.00 -129.82 % | 0.01 0.00 % | 0.01 311.11 % | 0.00 0.00 % | 0.00 -125.00 % | 0.00 7.69 % | 0.00 -1 200.00 % | 0.00 0.00 % | 0.00 100.00 % | -12.40 -103 233.33 % | -0.01 2.44 % | -0.01 -0.82 % | -0.01 -106.78 % | -0.01 6.35 % | -0.01 82.15 % | -0.04 -1.73 % | -0.03 -277.17 % | -0.01 4.17 % | -0.01 83.62 % | -0.06 12.14 % | -0.07 |
| Earnings per share | 0.00 -222 506.98 % | 0.00 99.95 % | 0.00 -203 410.56 % | 0.00 99.96 % | 0.00 -171 882.49 % | 0.00 99.95 % | 0.00 -100.00 % | 0.00 45.45 % | 0.00 -83.33 % | 0.00 0.00 % | 0.00 -20.00 % | 0.00 91.23 % | -0.01 -103.57 % | 0.00 -300.00 % | 0.00 100.00 % | 0.00 128.00 % | 0.00 -92.31 % | 0.00 60.61 % | 0.00 -83.33 % | 0.00 40.00 % | 0.00 3.23 % | 0.00 -82.35 % | 0.00 0.00 % | 0.00 -129.82 % | 0.01 0.00 % | 0.01 311.11 % | 0.00 0.00 % | 0.00 -125.00 % | 0.00 7.69 % | 0.00 -1 200.00 % | 0.00 0.00 % | 0.00 100.00 % | -12.40 -103 233.33 % | -0.01 2.44 % | -0.01 -0.82 % | -0.01 -106.78 % | -0.01 6.35 % | -0.01 82.15 % | -0.04 -1.73 % | -0.03 -277.17 % | -0.01 4.17 % | -0.01 83.62 % | -0.06 12.14 % | -0.07 |
| Gross profit | -37.058 K | 0.000 100.00 % | -39.258 K | 0.000 100.00 % | -35.777 K | 0.000 100.00 % | -39.275 K | 0.000 100.00 % | -20.642 K -1 366 164.08 % | 1.511 100.02 % | -6.950 K -158 858.98 % | 4.378 100.06 % | -7.071 K -52 505.38 % | 13.494 -99.64 % | 3.756 K 27 548.45 % | 13.584 -99.90 % | 14.279 K 59 216.34 % | 24.073 -99.89 % | 22.487 K 98 262.29 % | 22.861 86.54 % | 12.255 -2.55 % | 12.576 120.56 % | -61.160 3.66 % | -63.481 0.04 % | -63.507 0.50 % | -63.826 -467.27 % | 17.378 0.60 % | 17.275 -46.20 % | 32.108 -5.73 % | 34.058 14.97 % | 29.623 -3.07 % | 30.561 -60.76 % | 77.885 3.59 % | 75.186 -44.31 % | 135.015 0.91 % | 133.800 60.25 % | 83.493 -6.46 % | 89.256 -6.08 % | 95.037 1.72 % | 93.434 337.55 % | 21.354 -4.32 % | 22.319 -75.61 % | 91.501 -12.05 % | 104.034 |
| Income tax expense | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 | 0.000 100.00 % | -2.424 | 0.000 100.00 % | -0.971 | 0.000 -100.00 % | 4.005 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 405.703 1.72 % | 398.857 -33.02 % | 595.473 -4.32 % | 622.356 -86.28 % | 4.536 K -12.05 % | 5.157 K |
| Cost of revenue | 37.058 K | 0.000 -100.00 % | 39.258 K | 0.000 -100.00 % | 35.777 K | 0.000 -100.00 % | 39.275 K | 0.000 -100.00 % | 20.642 K | 0.000 -100.00 % | 6.950 K | 0.000 -100.00 % | 7.071 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.561 | 0.000 | 0.000 | 0.000 -100.00 % | 80.244 -3.66 % | 83.289 1.38 % | 82.157 -0.50 % | 82.570 -99.64 % | 22.859 K | 0.000 -100.00 % | 0.061 -5.73 % | 0.065 -96.84 % | 2.057 -3.07 % | 2.122 -83.66 % | 12.985 3.58 % | 12.535 -48.86 % | 24.514 0.91 % | 24.293 -39.39 % | 40.083 -6.46 % | 42.850 39.10 % | 30.806 1.72 % | 30.286 13.50 % | 26.684 -4.32 % | 27.890 150.33 % | 11.141 -12.05 % | 12.667 |
| General and administrative expenses | 56.287 6.03 % | 53.089 35.51 % | 39.177 -0.37 % | 39.324 -99.95 % | 72.650 K 106 337.78 % | 68.256 -99.79 % | 33.291 K 92 157.91 % | 36.085 -99.90 % | 37.117 K 100 441.25 % | 36.917 -99.94 % | 59.229 K 98 617.50 % | 59.998 -98.70 % | 4.628 K 107 594.68 % | 4.298 -99.99 % | 38.913 K 112 120.11 % | 34.676 -99.97 % | 107.133 K 103 855.94 % | 103.056 -99.93 % | 139.824 K 98 776.38 % | 141.413 -99.46 % | 25.975 K -2.54 % | 26.652 K 23.07 % | 21.656 K 96 241.82 % | 22.478 -68.67 % | 71.758 -0.50 % | 72.118 96.95 % | 36.618 0.60 % | 36.400 -19.93 % | 45.460 -5.73 % | 48.222 8.13 % | 44.598 -3.07 % | 46.010 -5.26 % | 48.565 3.59 % | 46.882 -5.42 % | 49.569 0.91 % | 49.123 -7.78 % | 53.266 -6.46 % | 56.944 168.91 % | 21.176 1.72 % | 20.819 -77.64 % | 93.104 -4.32 % | 97.308 62.08 % | 60.036 -12.05 % | 68.259 |
| Selling and marketing expenses | 841.201 K 310 361.95 % | 270.951 -99.92 % | 322.437 K 433 725.59 % | 74.324 -99.99 % | 738.994 K 390 181.65 % | 189.349 -99.97 % | 754.426 K 288 952.11 % | 261.000 -99.95 % | 525.979 K 266 894.42 % | 197.000 -99.95 % | 360.439 K 581 253.23 % | 62.000 -99.99 % | 539.706 K 243 010.81 % | 222.000 -99.91 % | 253.496 K 39 158.08 % | 645.717 -99.91 % | 711.002 K 23 231.57 % | 3.047 K -99.45 % | 555.816 K 3 199.39 % | 16.846 K 48 270.41 % | 34.827 -2.54 % | 35.736 -49.69 % | 71.036 -3.66 % | 73.732 238.22 % | 21.800 -0.50 % | 21.910 56.49 % | 14.001 -99.90 % | 13.917 K 102 792.54 % | 13.526 -5.73 % | 14.347 188.44 % | 4.974 -3.07 % | 5.132 67.49 % | 3.064 3.57 % | 2.958 -65.86 % | 8.666 -99.90 % | 8.588 K -22.73 % | 11.114 K 93 435.81 % | 11.882 225.81 % | 3.647 1.72 % | 3.585 -39.28 % | 5.904 -99.90 % | 6.171 K -27.43 % | 8.504 K -12.05 % | 9.668 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 841.258 K 202 767.38 % | 414.684 -99.87 % | 322.477 K 81 750.32 % | 393.984 -99.95 % | 739.067 K 203 132.15 % | 363.657 -99.95 % | 787.717 K 210 740.24 % | 373.608 -99.93 % | 563.096 K 155 412.14 % | 362.091 -99.91 % | 419.668 K 220 805.27 % | 189.976 -99.97 % | 544.334 K 58 117.01 % | 935.009 -99.68 % | 292.409 K 147 468.47 % | 198.151 -99.98 % | 818.135 K 185 053.04 % | 441.870 -99.94 % | 695.640 K 114 517.42 % | 606.923 -38.71 % | 990.200 -2.54 % | 1.016 K 103.18 % | 500.076 -3.66 % | 519.054 -72.13 % | 1.863 K -0.50 % | 1.872 K 163.85 % | 709.517 0.60 % | 705.289 131.15 % | 305.116 -5.73 % | 323.649 561.79 % | 48.905 -3.07 % | 50.454 -97.65 % | 2.150 K 3.59 % | 2.076 K -5.03 % | 2.186 K 0.91 % | 2.166 K 104.25 % | 1.061 K -6.46 % | 1.134 K -81.66 % | 6.181 K 1.72 % | 6.077 K 191.37 % | 2.086 K -4.32 % | 2.180 K -83.53 % | 13.233 K -12.05 % | 15.046 K |
| Cost and expenses | 878.317 K 211 704.07 % | 414.684 -99.89 % | 361.735 K 91 714.68 % | 393.984 -99.95 % | 774.845 K 212 970.55 % | 363.657 -99.96 % | 826.993 K 221 252.85 % | 373.608 -99.94 % | 583.738 K 161 112.91 % | 362.091 -99.92 % | 426.618 K 224 463.62 % | 189.976 -99.97 % | 551.405 K 58 873.25 % | 935.009 -99.69 % | 298.620 K 150 602.94 % | 198.151 -99.98 % | 828.029 K 187 292.16 % | 441.870 -99.93 % | 600.106 K 98 776.72 % | 606.923 -38.71 % | 990.200 -2.54 % | 1.016 K 75.08 % | 580.320 -3.66 % | 602.343 -69.03 % | 1.945 K -0.50 % | 1.955 K 175.49 % | 709.517 0.60 % | 705.289 131.11 % | 305.178 -5.73 % | 323.714 -99.36 % | 50.962 K 96 830.53 % | 52.576 -97.57 % | 2.163 K 3.59 % | 2.088 K -5.52 % | 2.210 K 0.91 % | 2.191 K 99.02 % | 1.101 K -6.46 % | 1.177 K -81.06 % | 6.212 K 1.72 % | 6.107 K 189.12 % | 2.112 K -4.32 % | 2.208 K -83.33 % | 13.245 K -12.05 % | 15.059 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 841.258 K 259 515.29 % | 324.040 -99.90 % | 322.477 K 283 650.17 % | 113.648 -99.98 % | 739.067 K 286 799.62 % | 257.605 -99.97 % | 787.717 K 265 129.32 % | 296.995 -99.95 % | 563.096 K 240 623.47 % | 233.918 -99.94 % | 419.668 K 342 656.68 % | 122.439 -99.98 % | 544.334 K 240 841.85 % | 225.919 -99.92 % | 292.409 K 193 684.17 % | 150.894 -99.98 % | 818.135 K 230 351.36 % | 355.014 -99.95 % | 695.640 K 209 460.95 % | 331.951 5.43 % | 314.844 -2.54 % | 323.059 -32.66 % | 479.719 -3.66 % | 497.924 35.72 % | 366.879 -0.50 % | 368.720 13.00 % | 326.295 0.60 % | 324.350 -3.40 % | 335.753 -5.73 % | 356.145 10.54 % | 322.201 -3.07 % | 332.403 -23.51 % | 434.591 3.59 % | 419.530 12.18 % | 373.992 0.91 % | 370.627 -23.60 % | 485.115 -6.46 % | 518.599 1 671.17 % | 29.280 1.72 % | 28.786 -96.45 % | 811.897 -4.32 % | 848.553 32.29 % | 641.422 -12.05 % | 729.281 |
| Interest income | 62.951 K 234 230.16 % | 26.864 -99.94 % | 42.869 K 233 288.35 % | 18.368 -99.88 % | 15.068 K 397 517.18 % | 3.790 | 0.000 -100.00 % | 4.368 K -29.51 % | 6.197 K 1 748.16 % | 335.309 -62.37 % | 891.141 97.84 % | 450.437 -91.47 % | 5.284 K 115.54 % | 2.451 K -69.87 % | 8.136 K 142.22 % | 3.359 K -72.13 % | 12.052 K 108.28 % | 5.786 K -71.17 % | 20.072 K 126.35 % | 8.868 K 344.22 % | 1.996 K -2.54 % | 2.048 K -92.06 % | 25.805 K -3.66 % | 26.784 K 121.06 % | 12.116 K -0.50 % | 12.177 K 3 663.30 % | 323.572 0.60 % | 321.644 70.13 % | 189.061 -5.73 % | 200.544 -46.05 % | 371.736 -3.07 % | 383.507 -60.41 % | 968.576 3.59 % | 935.007 85.76 % | 503.329 0.91 % | 498.799 -63.26 % | 1.358 K -6.51 % | 1.452 K 160.54 % | 557.363 1.72 % | 547.958 45.53 % | 376.515 -4.32 % | 393.513 -97.32 % | 14.671 K -12.04 % | 16.680 K |
| Interest expense | 6.053 K | 0.000 -100.00 % | 6.273 K | 0.000 -100.00 % | 6.994 K | 0.000 -100.00 % | 7.522 K | 0.000 -100.00 % | 5.524 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 37.058 K 729 429.55 % | 5.080 -99.99 % | 39.258 K 17 808.38 % | 219.216 -99.39 % | 35.777 K 212 962.16 % | 16.792 -99.96 % | 39.275 K 573 863.07 % | 6.843 -99.97 % | 20.642 K 200 675.99 % | 10.281 -99.85 % | 6.950 K 197 551.32 % | 3.516 -99.95 % | 7.071 K 215 468.86 % | 3.280 -99.95 % | 6.211 K 223 839.23 % | 2.774 -99.97 % | 9.893 K 17 480.38 % | 56.273 -98.92 % | 5.189 K 13 219.97 % | 38.960 894.27 % | 3.918 -2.56 % | 4.021 -89.65 % | 38.838 -3.66 % | 40.312 3 701.30 % | 1.060 -0.50 % | 1.066 -90.69 % | 11.453 0.60 % | 11.384 1 437.67 % | 0.740 -5.82 % | 0.786 -99.90 % | 772.789 -27.46 % | 1.065 K -29.80 % | 1.518 K 3.59 % | 1.465 K -11.38 % | 1.653 K 0.91 % | 1.638 K -16.26 % | 1.956 K -6.46 % | 2.091 K -57.36 % | 4.905 K 1.72 % | 4.822 K 20 376.90 % | 23.548 -4.32 % | 24.611 -99.70 % | 8.165 K -12.05 % | 9.283 K |
| Operating income | -878.315 K -221 209.42 % | -396.872 99.89 % | -362.000 K -93 965.18 % | -384.840 99.95 % | -774.842 K -222 918.91 % | -347.433 99.96 % | -827.000 K -214 353.59 % | -385.631 99.93 % | -583.735 K -183 886.50 % | -317.271 99.93 % | -426.621 K -308 571.63 % | -138.212 99.97 % | -551.407 K -278 576.21 % | -197.867 99.93 % | -294.864 K -242 740.25 % | -121.423 99.99 % | -814.000 K -197 031.09 % | -412.923 99.94 % | -678.339 K -196 915.36 % | -344.308 -0.19 % | -343.646 2.54 % | -352.612 36.46 % | -554.983 3.66 % | -576.044 -12.35 % | -512.701 0.50 % | -515.274 -56.82 % | -328.572 -0.60 % | -326.614 -19.17 % | -274.071 5.73 % | -290.717 4.47 % | -304.307 3.07 % | -313.942 84.14 % | -1.980 K -3.59 % | -1.911 K 2.80 % | -1.966 K -0.91 % | -1.948 K 20.47 % | -2.450 K 6.46 % | -2.619 K 47.25 % | -4.965 K -1.72 % | -4.881 K -419.92 % | -938.825 4.32 % | -981.210 89.10 % | -9.003 K 12.05 % | -10.236 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -209.97 | 0.00 100.00 % | -31.57 | 0.00 100.00 % | -14.66 81.32 % | -78.51 -778.31 % | -8.94 84.32 % | -57.01 -232.34 % | -17.15 43.14 % | -30.17 -100.30 % | -15.06 46.29 % | -28.04 -0.01 % | -28.04 3.58 % | -29.08 0.00 % | -29.08 -5.78 % | -27.49 0.00 % | -27.49 -45.39 % | -18.91 0.00 % | -18.91 -121.92 % | -8.52 0.00 % | -8.52 22.82 % | -11.04 0.00 % | -11.04 49.33 % | -21.78 0.00 % | -21.78 -76.77 % | -12.32 0.00 % | -12.32 37.83 % | -19.82 0.00 % | -19.82 49.75 % | -39.45 0.00 % | -39.45 -101.88 % | -19.54 0.00 % | -19.54 77.72 % | -87.71 0.00 % | -87.71 |
| Total other income expenses net | 56.897 K 528.53 % | 9.052 K 102.34 % | -387.000 K -4 295.66 % | 9.224 K 14.27 % | 8.072 K 65 020.64 % | -12.434 -100.04 % | 33.348 K 335.65 % | 7.655 K 117.72 % | -43.209 K -100 444.94 % | -42.974 -100.07 % | 60.634 K 129 282.84 % | -46.937 100.00 % | -1.430 M -198 154.70 % | -721.197 -100.09 % | 776.491 K 230 643.17 % | 336.517 100.76 % | -44.462 K -4 972.40 % | 912.527 100.20 % | -458.641 K -198 543.21 % | -230.887 63.48 % | -632.303 2.54 % | -648.800 -103.32 % | 19.552 K -3.66 % | 20.294 K 773.23 % | 2.324 K -0.50 % | 2.336 K 741.86 % | -363.891 -0.60 % | -361.722 -141.43 % | 873.142 -5.65 % | 925.409 -99.67 % | 284.652 K -3.07 % | 293.665 K 312 594.55 % | -93.974 -3.59 % | -90.718 -6.19 % | -85.429 -0.91 % | -84.660 -100.01 % | 1.471 M -6.46 % | 1.573 M 140 306.52 % | -1.122 K -1.72 % | -1.103 K 2.04 % | -1.126 K 4.32 % | -1.177 K 71.68 % | -4.154 K 12.05 % | -4.724 K |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.016 M -4.21 % | -2.894 M 34.97 % | -4.450 M 1.40 % | -4.513 M 38.00 % | -7.279 M -5.88 % | -6.874 M -203.68 % | -2.264 M 31.49 % | -3.304 M 22.17 % | -4.245 M -128.64 % | -1.857 M -39.12 % | -1.335 M 6.60 % | -1.429 M 4.33 % | -1.494 M 66.81 % | -4.500 M -57.30 % | -2.861 M -150.58 % | -1.142 M -4.20 % | -1.096 M -18.03 % | -928.228 K 56.29 % | -2.124 M -315.64 % | 984.748 K 118.68 % | -5.272 M 11.77 % | -5.975 M 57.37 % | -14.016 M -95.76 % | -7.160 M -57.38 % | -4.549 M -41.15 % | -3.223 M -31.33 % | -2.454 M |
| Total investments | 0.000 | 0.000 -100.00 % | 67.498 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.534 K | 0.000 -100.00 % | 36.370 K | 0.000 -100.00 % | 37.758 K | 0.000 -100.00 % | 28.767 K -72.34 % | 104.020 K -53.19 % | 222.201 K -71.75 % | 786.507 K 81.79 % | 432.640 K 0.23 % | 431.643 K -92.16 % | 5.506 M -79.04 % | 26.273 M -49.91 % | 52.451 M 471.36 % | 9.180 M 284.91 % | 2.385 M -88.43 % | 20.611 M 13 530.98 % | 151.206 K 86.90 % | 80.901 K 113.66 % | 37.864 K |
| Total debt | 266.494 K 29.72 % | 205.441 K -27.47 % | 283.237 K 18.87 % | 238.269 K -23.56 % | 311.692 K 24.49 % | 250.370 K 8.04 % | 231.734 K -38.32 % | 375.707 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 % | 1.012 M 17 241.56 % | 5.834 K -77.23 % | 25.618 K -51.70 % | 53.040 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 462.038 K 5.90 % | 436.288 K 124.52 % | 194.318 K -0.38 % | 195.059 K -23.27 % | 254.230 K 6.54 % | 238.635 K -14.87 % | 280.316 K 34.65 % | 208.180 K 68.08 % | 123.861 K -98.03 % | 6.301 M 61.89 % | 3.892 M -32.07 % | 5.730 M -67.94 % | 17.874 M 191.69 % | 6.128 M -1.09 % | 6.195 M 3.19 % | 6.003 M -0.11 % | 6.010 M -18.79 % | 7.401 M 2.47 % | 7.223 M -8.09 % | 7.859 M 11.20 % | 7.067 M -34.54 % | 10.797 M 138.13 % | 4.534 M -46.28 % | 8.440 M 180.59 % | 3.008 M 70.04 % | 1.769 M | 0.000 |
| Retained earnings | -32.611 M -5.90 % | -30.794 M 0.98 % | -31.100 M 0.38 % | -31.218 M -0.53 % | -31.053 M -6.54 % | -29.148 M -37.45 % | -21.206 M 32.88 % | -31.592 M -31.29 % | -24.062 M 26.11 % | -32.566 M -72.23 % | -18.908 M 33.31 % | -28.353 M -47.77 % | -19.187 M 24.93 % | -25.558 M 11.94 % | -29.025 M -10.03 % | -26.380 M -17.15 % | -22.518 M -9.50 % | -20.564 M -239.35 % | -6.060 M -138.49 % | 15.744 M -60.62 % | 39.983 M 797.70 % | 4.454 M -32.95 % | 6.643 M 23.64 % | 5.373 M 228.14 % | -4.193 M -18.50 % | -3.539 M -82.74 % | -1.937 M |
| Common stock | 43.194 M 5.90 % | 40.786 M -3.24 % | 42.153 M -0.38 % | 42.314 M -1.93 % | 43.146 M 6.54 % | 40.499 M 58.48 % | 25.556 M -31.23 % | 37.163 M 29.54 % | 28.688 M 2.02 % | 28.121 M 61.78 % | 17.382 M -32.13 % | 25.613 M 43.30 % | 17.874 M -33.33 % | 26.810 M -1.76 % | 27.290 M 13.58 % | 24.028 M 3.25 % | 23.272 M -17.79 % | 28.310 M 1.69 % | 27.839 M 10.24 % | 25.252 M 16.81 % | 21.618 M 26.39 % | 17.104 M 2.20 % | 16.736 M -13.20 % | 19.281 M 58.19 % | 12.188 M 53.74 % | 7.928 M 28.63 % | 6.163 M |
| Total equity | 11.044 M 5.90 % | 10.429 M -7.28 % | 11.248 M -0.38 % | 11.291 M -8.56 % | 12.348 M 6.54 % | 11.590 M 150.32 % | 4.630 M -19.88 % | 5.779 M 21.67 % | 4.750 M 155.81 % | 1.857 M -21.53 % | 2.366 M -20.85 % | 2.989 M 11.34 % | 2.685 M -63.62 % | 7.379 M 65.46 % | 4.460 M 22.16 % | 3.651 M -46.03 % | 6.765 M -55.34 % | 15.146 M -47.77 % | 29.002 M -40.64 % | 48.854 M -31.18 % | 70.990 M 89.74 % | 37.414 M 29.18 % | 28.963 M -13.19 % | 33.365 M 203.25 % | 11.003 M 78.68 % | 6.158 M 45.70 % | 4.226 M |
| Other non current liabilities | 2.421 K -4.12 % | 2.525 K -34.28 % | 3.842 K 49.55 % | 2.569 K -11.78 % | 2.912 K 15.97 % | 2.511 K 101.13 % | -221.691 K -166.26 % | 334.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.727 K 105.29 % | 21.300 K -78.18 % | 97.596 K 60.56 % | 60.784 K 17.89 % | 51.559 K 59.56 % | 32.313 K 43.00 % | 22.596 K -96.54 % | 653.644 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 217.819 K 6.03 % | 205.441 K -42.36 % | 356.404 K 49.58 % | 238.269 K -10.59 % | 266.495 K 6.44 % | 250.370 K -41.13 % | 425.282 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 |
| Total non current liabilities | 220.240 K 5.90 % | 207.966 K -13.32 % | 239.923 K -0.38 % | 240.838 K -10.60 % | 269.407 K 6.54 % | 252.881 K 24.21 % | 203.591 K -39.15 % | 334.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.623 K 53.16 % | 21.300 K -78.18 % | 97.596 K -95.43 % | 2.136 M -79.67 % | 10.507 M -40.39 % | 17.626 M 666.89 % | 2.298 M -47.22 % | 4.355 M -52.31 % | 9.131 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 76.324 K -35.47 % | 118.271 K -7.44 % | 127.778 K -2.81 % | 131.472 K 177.34 % | 47.404 K -45.32 % | 86.697 K 119.98 % | -433.835 K -997.08 % | 48.361 K 131.48 % | -153.621 K -240.02 % | 109.717 K 514.34 % | -26.480 K -125.25 % | 104.867 K 281.30 % | -57.843 K -125.61 % | 225.880 K 238.38 % | 66.753 K -48.94 % | 130.730 K 5.76 % | 123.611 K -13.18 % | 142.379 K -39.13 % | 233.925 K -42.41 % | 406.204 K 141.71 % | 168.051 K -81.42 % | 904.456 K -12.12 % | 1.029 M 1 520.49 % | 63.511 K 22.94 % | 51.661 K 246.51 % | -35.261 K -477.58 % | -6.105 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.380 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -0.010 -100.00 % | 73.177 K 31 429 282 181 939 300.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 48.927 K | 0.000 -100.00 % | 68.878 K | 0.000 -100.00 % | 44.959 K | 0.000 -100.00 % | 63.163 K 44.06 % | 43.845 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.012 M 18 447.17 % | 5.455 K -82.05 % | 30.398 K -54.18 % | 66.347 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 399.897 K 5.90 % | 377.610 K -32.04 % | 555.658 K -0.38 % | 557.776 K 5.92 % | 526.604 K 6.54 % | 494.299 K 10.66 % | 446.668 K -1.23 % | 452.222 K 103.91 % | 221.780 K 1.78 % | 217.898 K 23.71 % | 176.143 K -53.42 % | 378.139 K 64.95 % | 229.242 K -29.86 % | 326.847 K 63.41 % | 200.019 K -20.66 % | 252.108 K -29.78 % | 359.039 K -45.72 % | 661.469 K -16.05 % | 787.914 K -73.19 % | 2.939 M 468.19 % | 517.233 K -66.58 % | 1.548 M -11.17 % | 1.742 M 205.98 % | 569.467 K 102.66 % | 280.994 K 38.00 % | 203.626 K 487.73 % | 34.646 K |
| Total liabilities | 620.138 K 5.90 % | 585.576 K -26.40 % | 795.582 K -0.38 % | 798.614 K 0.33 % | 796.012 K 6.54 % | 747.181 K 14.91 % | 650.259 K -17.36 % | 786.812 K 254.77 % | 221.780 K 1.78 % | 217.898 K 23.71 % | 176.143 K -53.42 % | 378.139 K 64.95 % | 229.242 K -29.86 % | 326.847 K 63.41 % | 200.019 K -29.75 % | 284.732 K -25.14 % | 380.339 K -49.89 % | 759.066 K -74.04 % | 2.924 M -78.25 % | 13.446 M -25.89 % | 18.143 M 371.72 % | 3.846 M -36.92 % | 6.097 M -37.14 % | 9.700 M 3 352.13 % | 280.994 K 38.00 % | 203.626 K 487.73 % | 34.646 K |
| Other non current assets | 8.073 M 18 504.58 % | 43.391 K -99.37 % | 6.892 M 15 173.11 % | 45.125 K -99.11 % | 5.054 M 11 606.17 % | 43.171 K -98.23 % | 2.433 M 7.39 % | 2.265 M 244.36 % | 657.782 K 308.65 % | 160.964 K -83.67 % | 985.645 K -36.13 % | 1.543 M 58.84 % | 971.592 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 325.53 % | 0.470 | 0.000 | 0.000 -100.00 % | 8.763 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 67.498 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.534 K | 0.000 -100.00 % | 36.370 K | 0.000 -100.00 % | 37.758 K | 0.000 -100.00 % | 122.791 K 18.05 % | 104.020 K -53.19 % | 222.201 K 0.24 % | 221.678 K -8.41 % | 242.030 K 19.68 % | 202.234 K -95.81 % | 4.831 M -74.56 % | 18.990 M -61.99 % | 49.955 M 3 413.64 % | 1.422 M -40.39 % | 2.385 M -88.43 % | 20.611 M 13 530.98 % | 151.206 K 86.90 % | 80.901 K 113.66 % | 37.864 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.774 K -50.65 % | 115.048 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.774 K 10 711 975.45 % | 0.530 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 309.511 K -96.07 % | 7.872 M 2 249.71 % | 335.007 K -95.40 % | 7.277 M 1 888.30 % | 366.000 K -92.74 % | 5.044 M 1 743.95 % | 273.545 K -28.59 % | 383.054 K 6 199.50 % | 6.081 K -31.45 % | 8.870 K -20.41 % | 11.145 K -51.04 % | 22.764 K -91.50 % | 267.807 K -85.54 % | 1.853 M 22.91 % | 1.507 M -11.78 % | 1.708 M -68.00 % | 5.339 M -61.39 % | 13.830 M -34.67 % | 21.171 M -35.06 % | 32.603 M 23.52 % | 26.395 M 20.18 % | 21.963 M 26.91 % | 17.306 M 49.09 % | 11.607 M 80.52 % | 6.430 M 116.66 % | 2.968 M 71.20 % | 1.734 M |
| Total non current assets | 8.382 M 5.90 % | 7.915 M 8.51 % | 7.294 M -0.38 % | 7.322 M 35.11 % | 5.420 M 6.54 % | 5.087 M 84.54 % | 2.757 M 4.10 % | 2.648 M 278.19 % | 700.233 K 312.30 % | 169.835 K -83.58 % | 1.035 M -33.94 % | 1.566 M 14.96 % | 1.362 M -30.38 % | 1.957 M 13.13 % | 1.729 M -10.40 % | 1.930 M -65.42 % | 5.581 M -60.23 % | 14.033 M -46.03 % | 26.002 M -49.60 % | 51.594 M -32.42 % | 76.350 M 226.50 % | 23.385 M 13.57 % | 20.591 M -42.09 % | 35.554 M 440.23 % | 6.581 M 115.87 % | 3.049 M 71.26 % | 1.780 M |
| Other current assets | 22.490 6.03 % | 21.210 -99.86 % | 15.606 K -0.38 % | 15.665 K -88.24 % | 133.151 K 6.44 % | 125.094 K | 0.000 -100.00 % | 15.759 K | 0.000 | 0.000 | 0.000 -100.00 % | 351.474 K | 0.000 -100.00 % | 1.650 M | 0.000 -100.00 % | 337.029 K -23.70 % | 441.714 K -17.16 % | 533.193 K -82.86 % | 3.110 M 11.98 % | 2.777 M | 0.000 -100.00 % | 4.347 M 76 002.82 % | 5.712 K -95.46 % | 125.718 K -30.32 % | 180.430 K 48.46 % | 121.531 K 465.89 % | 21.476 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 -100.00 % | 28.767 K | 0.000 | 0.000 -100.00 % | 564.828 K 196.33 % | 190.610 K -16.91 % | 229.409 K -65.98 % | 674.257 K -90.74 % | 7.283 M 191.85 % | 2.495 M -67.83 % | 7.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.282 M 5.90 % | 3.099 M -34.52 % | 4.733 M -0.38 % | 4.751 M -37.40 % | 7.590 M 6.54 % | 7.125 M 185.51 % | 2.495 M -32.19 % | 3.680 M -13.32 % | 4.245 M 128.64 % | 1.857 M 39.12 % | 1.335 M -6.60 % | 1.429 M -4.33 % | 1.494 M -66.81 % | 4.500 M 57.30 % | 2.861 M 150.58 % | 1.142 M 4.20 % | 1.096 M 18.03 % | 928.228 K -56.29 % | 2.124 M 7 764.91 % | 27.000 K -99.49 % | 5.278 M -12.05 % | 6.001 M -57.35 % | 14.069 M 96.51 % | 7.160 M 57.38 % | 4.549 M 41.15 % | 3.223 M 31.33 % | 2.454 M |
| Cash and short term investments | 3.282 M 5.90 % | 3.099 M -34.52 % | 4.733 M -0.38 % | 4.751 M -37.40 % | 7.590 M 6.54 % | 7.125 M 185.51 % | 2.495 M -32.19 % | 3.680 M -13.32 % | 4.245 M 128.64 % | 1.857 M 39.12 % | 1.335 M -6.60 % | 1.429 M -6.14 % | 1.522 M -66.17 % | 4.500 M 57.30 % | 2.861 M 67.64 % | 1.706 M 32.67 % | 1.286 M 11.11 % | 1.158 M -58.62 % | 2.798 M -61.73 % | 7.310 M -5.96 % | 7.773 M -43.51 % | 13.759 M -2.20 % | 14.069 M 96.51 % | 7.160 M 57.38 % | 4.549 M 41.15 % | 3.223 M 31.33 % | 2.454 M |
| Total current assets | 3.282 M 5.90 % | 3.099 M -34.74 % | 4.749 M -0.38 % | 4.767 M -38.28 % | 7.724 M 6.54 % | 7.250 M 187.29 % | 2.524 M -35.58 % | 3.917 M -8.28 % | 4.271 M 124.24 % | 1.905 M 26.33 % | 1.508 M -16.30 % | 1.801 M 16.08 % | 1.552 M -73.01 % | 5.750 M 96.19 % | 2.931 M 46.12 % | 2.006 M 28.26 % | 1.564 M -16.52 % | 1.873 M -68.38 % | 5.924 M -44.68 % | 10.707 M -16.24 % | 12.783 M -28.49 % | 17.875 M 23.54 % | 14.470 M 92.64 % | 7.511 M 59.73 % | 4.702 M 41.95 % | 3.313 M 33.53 % | 2.481 M |
| Inventory | -22.956 | 0.000 100.00 % | -15.605 K | 0.000 100.00 % | -133.151 K -19 021 671.42 % | 0.700 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 27.626 K -75.30 % | 111.861 K 30.22 % | 85.902 K 1.74 % | 84.433 K -26.04 % | 114.156 K 35.92 % | 83.986 K -32.40 % | 124.242 K 2.50 % | 121.214 K 0.65 % | 120.430 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 22.466 | 0.000 | 0.000 | 0.000 -100.00 % | 133.774 K 28 164.10 % | 473.300 -99.20 % | 59.525 K -73.18 % | 221.957 K 383.32 % | 45.923 K -4.29 % | 47.982 K -86.78 % | 363.004 K 1 623.42 % | 21.063 K -65.06 % | 60.291 K 26.08 % | 47.821 K -47.60 % | 91.258 K 140.37 % | 37.966 K -77.08 % | 165.659 K 82.66 % | 90.695 K -49.67 % | 180.187 K -69.54 % | 591.635 K -87.15 % | 4.605 M 1 081.65 % | 389.741 K 13.41 % | 343.660 K 198.71 % | 115.048 K | 0.000 | 0.000 -100.00 % | 13.712 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 842.910 K -74.73 % | 3.336 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 274.645 K 5.90 % | 259.339 K -59.33 % | 637.666 K 49.58 % | 426.304 K -1.83 % | 434.240 K 6.54 % | 407.602 K -50.13 % | 817.340 K 127.03 % | 360.015 K -4.10 % | 375.401 K 247.01 % | 108.181 K -46.61 % | 202.623 K -0.17 % | 202.976 K -29.30 % | 287.085 K 184.34 % | 100.967 K -24.24 % | 133.266 K -35.68 % | 207.182 K -12.00 % | 235.428 K -58.09 % | 561.708 K 1.39 % | 553.989 K -63.57 % | 1.521 M 390.44 % | 310.106 K -65.61 % | 901.652 K -16.83 % | 1.084 M 104.68 % | 529.647 K 89.23 % | 279.898 K 17.17 % | 238.887 K 486.21 % | 40.751 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 2.322 M -54.11 % | 5.059 M 381.90 % | 1.050 M 287.16 % | 271.173 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 425.282 K | 0.000 | 0.000 | 0.000 -100.00 % | 488.445 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 % | 5.455 K -82.05 % | 30.398 K -54.18 % | 66.347 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.050 | 0.000 | 0.000 | 0.000 -100.00 % | 0.393 | 0.000 -100.00 % | 0.380 -37.70 % | 0.610 | 0.000 | 0.000 -100.00 % | 0.050 400.00 % | 0.010 -97.14 % | 0.350 12.90 % | 0.310 -51.56 % | 0.640 540.00 % | 0.100 -84.13 % | 0.630 90.91 % | 0.330 -58.75 % | 0.800 17.65 % | 0.680 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.537 M | 0.000 100.00 % | -32.438 M -470 424.99 % | -6.894 K -198.16 % | 7.023 K | 0.000 100.00 % | -9.099 K 69.46 % | -29.794 K -106.01 % | 495.952 K | 0.000 | 0.000 100.00 % | -6.036 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.441 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.076 M -80.15 % | 10.456 M -40.57 % | 17.593 M 673.08 % | 2.276 M -38.51 % | 3.701 M -59.46 % | 9.131 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.664 M 5.90 % | 11.014 M -8.54 % | 12.043 M -0.38 % | 12.089 M -8.02 % | 13.144 M 6.54 % | 12.337 M 133.65 % | 5.280 M -19.58 % | 6.566 M 32.07 % | 4.971 M 139.63 % | 2.075 M -18.40 % | 2.542 M -24.50 % | 3.367 M 15.56 % | 2.914 M -62.18 % | 7.706 M 65.37 % | 4.660 M 18.40 % | 3.936 M -44.92 % | 7.145 M -55.08 % | 15.906 M -50.18 % | 31.926 M -48.76 % | 62.301 M -30.10 % | 89.133 M 116.03 % | 41.260 M 17.68 % | 35.060 M -18.59 % | 43.065 M 281.66 % | 11.284 M 77.38 % | 6.361 M 49.29 % | 4.261 M |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 184.371 6.03 % | 173.894 741.99 % | -27.087 0.37 % | -27.188 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 30.277 -0.37 % | 30.390 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 12.020 -0.37 % | 12.065 | 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 |
| 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 |
| Other working capital | 0.000 | 0.000 -100.00 % | 18.257 -0.37 % | 18.325 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 488.433 K 2 248 779.34 % | 21.719 -100.00 % | 513.681 K 18 452 446.75 % | 2.784 -100.00 % | 71.620 K 238 250 379.03 % | 0.030 -100.00 % | 448.942 K 68.94 % | 265.744 K 135.49 % | 112.845 K -92.65 % | 1.535 M 290.94 % | -804.035 K -811.69 % | 112.975 K -24.06 % | 148.771 K |
| Net cash provided by operating activities | -370.042 K -211 703.46 % | -174.710 99.94 % | -273.955 K -199 140.48 % | -137.500 99.98 % | -730.928 K -212 970.53 % | -343.045 99.91 % | -383.979 K -1.95 % | -376.643 K -44.81 % | -260.092 K 42.59 % | -453.051 K -37.87 % | -328.618 K 56.48 % | -755.127 K 23.59 % | -988.209 K |
| Investments in property plant and equipment | -1.163 M -211 704.01 % | -549.118 99.98 % | -2.460 M -199 140.52 % | -1.235 K 99.92 % | -1.500 M -212 970.62 % | -704.134 99.95 % | -1.530 M -12.74 % | -1.357 M -78.38 % | -760.725 K -461.86 % | -135.394 K -164.03 % | -51.279 K 36.12 % | -80.269 K 66.47 % | -239.388 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.206 K -96.38 % | 889.474 K 28 018.84 % | 3.163 K 21 737 803 519 801 952.00 % | 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 | 0.000 100.00 % | -0.267 -100.00 % | 11.227 K |
| 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 -100.00 % | 53.069 K -84.20 % | 335.893 K |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.088 K 212 970.65 % | 1.919 -99.99 % | 14.989 K 144.17 % | -33.936 K -195.35 % | -11.490 K -104.52 % | 254.259 K 1 397.40 % | 16.980 K -74.97 % | 67.834 K 772.45 % | -10.088 K |
| Net cash used for investing activites | -1.163 M -211 704.01 % | -549.118 99.98 % | -2.460 M -199 140.52 % | -1.235 K 99.92 % | -1.496 M -212 970.53 % | -702.215 99.95 % | -1.515 M -8.91 % | -1.391 M -80.13 % | -772.215 K -611.16 % | 151.071 K -82.33 % | 855.175 K 1 852.59 % | 43.797 K -55.15 % | 97.645 K |
| 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 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 69.527 K | 0.000 -100.00 % | 6.255 M | 0.000 -100.00 % | 2.049 M | 0.000 -100.00 % | 4.880 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -23.028 K -211 691.16 % | -10.873 -145.20 % | 24.058 -0.37 % | 24.148 -100.00 % | 6.233 M 212 970.60 % | 2.926 K 188.31 % | 1.015 K 106.09 % | -16.671 K -100.34 % | 4.880 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -23.028 K -211 691.16 % | -10.873 -100.02 % | 48.111 K 199 137.08 % | 24.148 -100.00 % | 6.233 M 212 970.60 % | 2.926 K -99.86 % | 2.028 M 12 266.65 % | -16.671 K -100.34 % | 4.880 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 105.038 K | 0.000 -100.00 % | 0.260 | 0.000 100.00 % | -0.590 | 0.000 100.00 % | -179.858 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.451 M -197 406.99 % | -734.701 99.97 % | -2.857 M -211 859.14 % | -1.348 K -100.03 % | 3.961 M 210 556.58 % | 1.880 K 103.73 % | -50.437 K 97.45 % | -1.975 M -152.00 % | 3.798 M 5 575.10 % | -69.361 K -113.95 % | 497.190 K 169.90 % | -711.330 K 20.13 % | -890.563 K |
| Cash at beginning of period | 4.733 M | 0.000 -100.00 % | 7.590 M 99 989.37 % | 7.583 K -99.79 % | 3.629 M | 0.000 -100.00 % | 3.680 M -34.92 % | 5.654 M 204.53 % | 1.857 M -3.60 % | 1.926 M 34.79 % | 1.429 M -33.24 % | 2.140 M | 0.000 |
| Cash at end of period | 3.282 M 446 829.30 % | -734.701 -100.02 % | 4.733 M 75 807.05 % | 6.236 K -99.92 % | 7.590 M 403 575.89 % | 1.880 K -99.95 % | 3.629 M -1.37 % | 3.680 M -34.92 % | 5.654 M 204.53 % | 1.857 M -3.60 % | 1.926 M 34.79 % | 1.429 M 260.45 % | -890.563 K |
| Operating cash flow | -370.042 K -211 703.46 % | -174.710 99.94 % | -273.955 K -199 140.48 % | -137.500 99.98 % | -730.928 K -212 970.53 % | -343.045 99.91 % | -383.979 K -1.95 % | -376.643 K -44.81 % | -260.092 K 42.59 % | -453.051 K -37.87 % | -328.618 K 56.48 % | -755.127 K 23.59 % | -988.209 K |
| Capital expenditure | -1.163 M -211 704.01 % | -549.118 99.98 % | -2.460 M -199 140.52 % | -1.235 K 99.92 % | -1.500 M -212 970.62 % | -704.134 99.95 % | -1.530 M -12.74 % | -1.357 M -78.38 % | -760.725 K -461.86 % | -135.394 K -164.03 % | -51.279 K 36.12 % | -80.269 K 66.47 % | -239.388 K |
| Free CashFlow | -1.533 M -211 703.88 % | -723.828 99.97 % | -2.734 M -199 140.52 % | -1.372 K 99.94 % | -2.231 M -212 970.59 % | -1.047 K 99.95 % | -1.914 M -10.39 % | -1.734 M -69.83 % | -1.021 M -73.48 % | -588.445 K -54.90 % | -379.897 K 54.52 % | -835.396 K 31.95 % | -1.228 M |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 |