Enteq Technologies Plc NTQ.L
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 7.306 M 43.88 % | 5.078 M -53.43 % | 10.903 M 6.85 % | 10.204 M 57.96 % | 6.460 M 35.66 % | 4.762 M -24.28 % | 6.289 M -66.05 % | 18.525 M -24.55 % | 24.554 M 59.77 % | 15.368 M | 0.000 |
| Net income | -1.358 M 12.61 % | -1.554 M -40.13 % | -1.109 M 85.85 % | -7.838 M -7 897.96 % | -98.000 K 83.77 % | -604.000 K 49.03 % | -1.185 M 75.01 % | -4.741 M 89.96 % | -47.227 M -308.11 % | -11.572 M -1 532.16 % | -709.000 K 78.60 % | -3.313 M |
| Income before tax | -1.638 M -5.41 % | -1.554 M -34.55 % | -1.155 M 85.26 % | -7.838 M -4 650.30 % | -165.000 K 72.55 % | -601.000 K 47.14 % | -1.137 M 75.60 % | -4.660 M 90.12 % | -47.144 M -310.81 % | -11.476 M -1 668.26 % | -649.000 K 80.41 % | -3.313 M |
| Income before tax ratio | 0.00 100.00 % | -0.21 6.48 % | -0.23 68.36 % | -0.72 -4 345.76 % | -0.02 82.62 % | -0.09 61.04 % | -0.24 67.78 % | -0.74 70.88 % | -2.54 -444.50 % | -0.47 -1 006.73 % | -0.04 | 0.00 |
| EBITDA | -926.000 K -34.20 % | -690.000 K -563.46 % | -104.000 K -104.04 % | 2.574 M 12.85 % | 2.281 M 2 552.33 % | 86.000 K 111.08 % | -776.000 K 8.49 % | -848.000 K 79.21 % | -4.079 M -179.00 % | -1.462 M -127.26 % | 5.364 M 1 720.54 % | -331.000 K |
| Net income ratio | 0.00 100.00 % | -0.21 2.61 % | -0.22 69.62 % | -0.72 -7 385.20 % | -0.01 89.73 % | -0.09 62.43 % | -0.25 66.99 % | -0.75 70.43 % | -2.55 -440.94 % | -0.47 -921.54 % | -0.05 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -0.09 -361.14 % | -0.02 -108.68 % | 0.24 5.61 % | 0.22 1 579.15 % | 0.01 108.17 % | -0.16 -20.85 % | -0.13 38.76 % | -0.22 -269.80 % | -0.06 -117.06 % | 0.35 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.36 -32.62 % | 0.53 -12.43 % | 0.61 -6.57 % | 0.65 -2.41 % | 0.67 2.67 % | 0.65 0.18 % | 0.65 74.24 % | 0.37 -6.80 % | 0.40 -6.45 % | 0.43 | 0.00 |
| Weighted average shs out dil | 69.484 M 1.28 % | 68.604 M 2.29 % | 67.065 M 3.34 % | 64.900 M 2.53 % | 63.297 M 2.73 % | 61.616 M 2.10 % | 60.351 M 1.71 % | 59.336 M 0.65 % | 58.954 M 0.00 % | 58.954 M 10.86 % | 53.178 M 361.98 % | 11.511 M |
| Weighted average shs out | 67.900 M -1.03 % | 68.604 M 5.16 % | 65.235 M 0.71 % | 64.777 M 2.34 % | 63.297 M 4.80 % | 60.400 M 1.94 % | 59.250 M -0.02 % | 59.263 M 0.52 % | 58.954 M 0.00 % | 58.954 M 10.86 % | 53.178 M 361.98 % | 11.511 M |
| EPS diluted | -0.02 14.10 % | -0.02 -37.58 % | -0.02 86.25 % | -0.12 -7 900.00 % | 0.00 84.69 % | -0.01 50.00 % | -0.02 75.47 % | -0.08 90.01 % | -0.80 -300.00 % | -0.20 -1 403.76 % | -0.01 95.41 % | -0.29 |
| Earnings per share | -0.02 11.89 % | -0.02 -33.53 % | -0.02 85.83 % | -0.12 -7 900.00 % | 0.00 85.00 % | -0.01 50.00 % | -0.02 75.00 % | -0.08 90.00 % | -0.80 -300.00 % | -0.20 -1 403.76 % | -0.01 95.41 % | -0.29 |
| Gross profit | 0.000 -100.00 % | 2.628 M -3.06 % | 2.711 M -59.21 % | 6.647 M -0.17 % | 6.658 M 54.16 % | 4.319 M 39.28 % | 3.101 M -24.14 % | 4.088 M -40.85 % | 6.911 M -29.69 % | 9.829 M 49.47 % | 6.576 M | 0.000 |
| Income tax expense | 280.000 K -30.77 % | 404.442 K 779.22 % | 46.000 K | 0.000 -100.00 % | 67.000 K 2 133.33 % | 3.000 K -93.75 % | 48.000 K -40.74 % | 81.000 K -2.41 % | 83.000 K -13.54 % | 96.000 K 60.00 % | 60.000 K | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 4.678 M 97.63 % | 2.367 M -44.38 % | 4.256 M 20.02 % | 3.546 M 65.62 % | 2.141 M 28.90 % | 1.661 M -24.53 % | 2.201 M -81.05 % | 11.614 M -21.13 % | 14.725 M 67.48 % | 8.792 M | 0.000 |
| General and administrative expenses | 1.680 M 9.80 % | 1.530 M -60.27 % | 3.851 M -44.21 % | 6.903 M -0.70 % | 6.952 M 39.21 % | 4.994 M 17.92 % | 4.235 M -31.97 % | 6.225 M -29.33 % | 8.809 M 3.51 % | 8.510 M 21.07 % | 7.029 M 274.88 % | 1.875 M |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 56.000 K -84.70 % | 366.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Operating expenses | 1.675 M 6.69 % | 1.570 M -60.08 % | 3.933 M -73.31 % | 14.735 M 108.45 % | 7.069 M 38.74 % | 5.095 M 16.72 % | 4.365 M -50.63 % | 8.841 M -83.68 % | 54.182 M 153.42 % | 21.380 M 71.70 % | 12.452 M 564.11 % | 1.875 M |
| Cost and expenses | 1.675 M 6.69 % | 1.570 M -75.08 % | 6.300 M -66.83 % | 18.991 M 78.91 % | 10.615 M 46.70 % | 7.236 M 20.08 % | 6.026 M -45.43 % | 11.042 M -83.22 % | 65.796 M 82.24 % | 36.105 M 69.95 % | 21.244 M 1 033.01 % | 1.875 M |
| Research and development expenses | 408.000 K 105.03 % | 199.000 K 947.37 % | 19.000 K -99.57 % | 4.409 M 3 700.86 % | 116.000 K 26.09 % | 92.000 K 35.29 % | 68.000 K 126.67 % | 30.000 K | 0.000 -100.00 % | 3.822 M 65.74 % | 2.306 M | 0.000 |
| Selling general and administrative expenses | 1.680 M 9.80 % | 1.530 M -60.84 % | 3.907 M -46.25 % | 7.269 M 4.56 % | 6.952 M 39.21 % | 4.994 M 17.92 % | 4.235 M -31.97 % | 6.225 M -29.33 % | 8.809 M 3.51 % | 8.510 M 21.07 % | 7.029 M 274.88 % | 1.875 M |
| Interest income | 37.000 K 131.25 % | 16.000 K -76.12 % | 67.000 K -73.20 % | 250.000 K 1.63 % | 246.000 K 40.57 % | 175.000 K 37.80 % | 127.000 K 36.56 % | 93.000 K -26.77 % | 127.000 K 69.33 % | 75.000 K -52.53 % | 158.000 K -28.18 % | 220.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 K | 0.000 |
| Depreciation and amortization | 754.000 K -10.24 % | 840.000 K -25.66 % | 1.130 M -85.55 % | 7.822 M 190.67 % | 2.691 M 215.47 % | 853.000 K 72.67 % | 494.000 K -62.55 % | 1.319 M -62.53 % | 3.520 M -1.59 % | 3.577 M -39.89 % | 5.951 M 297 450.00 % | 2.000 K |
| Operating income | -1.680 M -9.80 % | -1.530 M -25.93 % | -1.215 M -44.82 % | -839.000 K -104.63 % | -410.000 K 46.54 % | -767.000 K 36.19 % | -1.202 M 44.53 % | -2.167 M 71.48 % | -7.599 M -50.80 % | -5.039 M -576.38 % | -745.000 K 78.91 % | -3.533 M |
| Operating income ratio | 0.00 100.00 % | -0.21 12.48 % | -0.24 -210.93 % | -0.08 -91.51 % | -0.04 66.16 % | -0.12 52.96 % | -0.25 26.74 % | -0.34 16.00 % | -0.41 -99.88 % | -0.21 -323.33 % | -0.05 | 0.00 |
| Total other income expenses net | 42.000 K 275.00 % | -24.000 K -140.00 % | 60.000 K 100.86 % | -6.999 M -2 945.12 % | 246.000 K 48.19 % | 166.000 K 155.38 % | 65.000 K 102.61 % | -2.493 M 93.70 % | -39.545 M -514.34 % | -6.437 M -6 805.21 % | 96.000 K -56.36 % | 220.000 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.695 M 49.64 % | -5.351 M -62.35 % | -3.296 M 59.10 % | -8.059 M 20.86 % | -10.183 M 14.64 % | -11.930 M 23.04 % | -15.501 M -1.08 % | -15.335 M -1.42 % | -15.121 M -7.31 % | -14.091 M 25.16 % | -18.829 M 21.38 % | -23.949 M -14.90 % | -20.844 M |
| Total investments | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 294.000 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 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 448.000 K 3.70 % | 432.000 K -5.05 % | 455.000 K -56.58 % | 1.048 M 39.73 % | 750.000 K -17.58 % | 910.000 K 12.90 % | 806.000 K 46.81 % | 549.000 K 50.82 % | 364.000 K 63.96 % | 222.000 K 142.29 % | -525.000 K -26 150.00 % | -2.000 K |
| Retained earnings | -82.316 M -2.27 % | -80.489 M -3.33 % | -77.894 M -0.74 % | -77.324 M -0.50 % | -76.943 M -11.34 % | -69.105 M 0.35 % | -69.351 M -0.88 % | -68.747 M -1.75 % | -67.562 M -7.55 % | -62.821 M -302.85 % | -15.594 M -287.72 % | -4.022 M -21.40 % | -3.313 M |
| Common stock | 1.104 M 2.22 % | 1.080 M 0.75 % | 1.072 M 1.52 % | 1.056 M 2.82 % | 1.027 M 2.19 % | 1.005 M 2.34 % | 982.000 K 1.97 % | 963.000 K 1.37 % | 950.000 K 1.17 % | 939.000 K 0.00 % | 939.000 K 0.00 % | 939.000 K 288.02 % | 242.000 K |
| Total equity | 11.078 M -15.28 % | 13.076 M -15.80 % | 15.529 M -2.80 % | 15.976 M -4.40 % | 16.711 M -30.51 % | 24.048 M 2.02 % | 23.572 M -0.71 % | 23.740 M -3.08 % | 24.495 M -15.17 % | 28.877 M -61.98 % | 75.962 M -13.14 % | 87.455 M 343.62 % | 19.714 M |
| 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 -100.00 % | 3.361 M | 0.000 |
| Long term debt | 200.000 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 |
| Total non current liabilities | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.361 M | 0.000 |
| Other current liabilities | 721.000 K 115.22 % | 335.000 K 16.32 % | 288.000 K -59.78 % | 716.000 K -44.19 % | 1.283 M -22.15 % | 1.648 M -15.23 % | 1.944 M 6.70 % | 1.822 M 75.87 % | 1.036 M -0.10 % | 1.037 M -49.41 % | 2.050 M 25.84 % | 1.629 M 40.07 % | 1.163 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 94.000 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 |
| Total current liabilities | 1.538 M 23.73 % | 1.243 M -33.28 % | 1.863 M 20.66 % | 1.544 M -28.98 % | 2.174 M -28.42 % | 3.037 M -7.91 % | 3.298 M 38.11 % | 2.388 M 66.64 % | 1.433 M -41.10 % | 2.433 M -49.98 % | 4.864 M 18.84 % | 4.093 M 241.08 % | 1.200 M |
| Total liabilities | 1.738 M 39.82 % | 1.243 M -33.28 % | 1.863 M 20.66 % | 1.544 M -28.98 % | 2.174 M -28.42 % | 3.037 M -7.91 % | 3.298 M 38.11 % | 2.388 M 66.64 % | 1.433 M -41.10 % | 2.433 M -49.98 % | 4.864 M -34.75 % | 7.454 M 521.17 % | 1.200 M |
| Other non current assets | 0.000 100.00 % | -6.547 M 1.53 % | -6.649 M -66.23 % | -4.000 M -12.14 % | -3.567 M 56.97 % | -8.289 M -44.79 % | -5.725 M -63.43 % | -3.503 M -10.50 % | -3.170 M 34.46 % | -4.837 M 89.87 % | -47.741 M -4 774 000.00 % | -1.000 K | 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 |
| Intangible assets | 8.328 M 28.44 % | 6.484 M 56.50 % | 4.143 M 139.76 % | 1.728 M 1 189.55 % | 134.000 K -94.40 % | 2.394 M 95.91 % | 1.222 M 89.46 % | 645.000 K 141.57 % | 267.000 K | 0.000 -100.00 % | 28.917 M -25.78 % | 38.963 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.127 M -22.90 % | 19.619 M | 0.000 |
| Goodwill and intangible assets | 8.328 M 28.44 % | 6.484 M 56.50 % | 4.143 M 139.76 % | 1.728 M 1 189.55 % | 134.000 K -94.40 % | 2.394 M 95.91 % | 1.222 M 89.46 % | 645.000 K 141.57 % | 267.000 K | 0.000 -100.00 % | 44.044 M -24.82 % | 58.582 M | 0.000 |
| Property plant equipment net | 657.000 K 942.86 % | 63.000 K -97.49 % | 2.506 M 10.30 % | 2.272 M -33.82 % | 3.433 M -41.76 % | 5.895 M 30.91 % | 4.503 M 57.56 % | 2.858 M -1.55 % | 2.903 M -39.98 % | 4.837 M 30.84 % | 3.697 M -0.05 % | 3.699 M 61 550.00 % | 6.000 K |
| Total non current assets | 8.985 M 37.24 % | 6.547 M -1.53 % | 6.649 M 66.23 % | 4.000 M 12.14 % | 3.567 M -56.97 % | 8.289 M 44.79 % | 5.725 M 63.43 % | 3.503 M 10.50 % | 3.170 M -34.46 % | 4.837 M -89.87 % | 47.741 M -23.34 % | 62.280 M 1 037 900.00 % | 6.000 K |
| Other current assets | 165.000 K -93.18 % | 2.421 M -31.55 % | 3.537 M | 0.000 -100.00 % | 2.025 M 227 994 731 135 631 264.00 % | 0.000 100.00 % | 0.000 -100.00 % | 3.924 M 14.64 % | 3.423 M -31.80 % | 5.019 M -42.08 % | 8.666 M 75.82 % | 4.929 M 7 601.56 % | 64.000 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.989 M -44.14 % | 5.351 M 62.35 % | 3.296 M -59.10 % | 8.059 M -20.86 % | 10.183 M -14.64 % | 11.930 M -23.04 % | 15.501 M 1.08 % | 15.335 M 1.42 % | 15.121 M 7.31 % | 14.091 M -25.16 % | 18.829 M -21.38 % | 23.949 M 14.90 % | 20.844 M |
| Cash and short term investments | 2.989 M -44.14 % | 5.351 M 11.57 % | 4.796 M -40.49 % | 8.059 M -20.86 % | 10.183 M -14.64 % | 11.930 M -23.04 % | 15.501 M 1.08 % | 15.335 M 1.42 % | 15.121 M 7.31 % | 14.091 M -25.16 % | 18.829 M -21.38 % | 23.949 M 14.90 % | 20.844 M |
| Total current assets | 3.831 M -50.71 % | 7.772 M -27.66 % | 10.743 M -19.54 % | 13.352 M -12.83 % | 15.318 M -17.03 % | 18.462 M -11.69 % | 20.907 M -7.59 % | 22.625 M -0.58 % | 22.758 M -14.03 % | 26.473 M -19.98 % | 33.085 M 1.40 % | 32.629 M 56.06 % | 20.908 M |
| Inventory | 0.000 | 0.000 -100.00 % | 2.410 M -16.55 % | 2.888 M -7.14 % | 3.110 M -31.07 % | 4.512 M 36.64 % | 3.302 M -1.90 % | 3.366 M -20.12 % | 4.214 M -42.77 % | 7.363 M 31.72 % | 5.590 M 49.03 % | 3.751 M | 0.000 |
| Net receivables | 677.000 K 310.30 % | 165.000 K -95.05 % | 3.336 M 38.71 % | 2.405 M 29.86 % | 1.852 M -8.32 % | 2.020 M -3.99 % | 2.104 M -42.47 % | 3.657 M 10.92 % | 3.297 M -29.64 % | 4.686 M -44.48 % | 8.440 M 84.20 % | 4.582 M | 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 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 168.000 K | 0.000 -100.00 % | 334.000 K 40.34 % | 238.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 723.000 K -8.25 % | 788.000 K -42.94 % | 1.381 M 120.26 % | 627.000 K -13.76 % | 727.000 K -37.17 % | 1.157 M 1.49 % | 1.140 M 243.37 % | 332.000 K 325.64 % | 78.000 K -94.31 % | 1.370 M -50.51 % | 2.768 M 14.14 % | 2.425 M 18 553.85 % | 13.000 K |
| Tax payables | 0.000 -100.00 % | 120.000 K -38.14 % | 194.000 K -3.48 % | 201.000 K 22.56 % | 164.000 K -29.31 % | 232.000 K 8.41 % | 214.000 K -8.55 % | 234.000 K -26.65 % | 319.000 K 1 126.92 % | 26.000 K -43.48 % | 46.000 K 17.95 % | 39.000 K 62.50 % | 24.000 K |
| 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 |
| 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 |
| Capital lease obligations | 294.000 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 |
| 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 |
| Other total stockholders equity | 92.290 M -0.21 % | 92.485 M 0.15 % | 92.351 M 0.12 % | 92.244 M -0.41 % | 92.627 M 0.52 % | 92.148 M 0.23 % | 91.941 M 0.46 % | 91.524 M 0.46 % | 91.107 M 0.38 % | 90.759 M 0.16 % | 90.617 M 0.09 % | 90.538 M 297.36 % | 22.785 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 |
| 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 |
| Total assets | 12.816 M -10.50 % | 14.319 M -17.67 % | 17.392 M -0.73 % | 17.520 M -7.23 % | 18.885 M -30.28 % | 27.085 M 0.80 % | 26.870 M 2.84 % | 26.128 M 0.77 % | 25.928 M -17.19 % | 31.310 M -61.26 % | 80.826 M -14.84 % | 94.909 M 353.81 % | 20.914 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -4.165 M -13 335.48 % | -31.000 K 85.51 % | -214.000 K 89.50 % | -2.039 M -314.41 % | 951.000 K 147.10 % | -2.019 M -442.74 % | -372.000 K 93.40 % | -5.635 M -170.00 % | -2.087 M -137.97 % | 5.497 M 479.24 % | 949.000 K 718.10 % | 116.000 K |
| Stock based compensation | 120.000 K -46.67 % | 225.000 K 15.98 % | 194.000 K 43.70 % | 135.000 K -54.70 % | 298.000 K 60.22 % | 186.000 K 78.85 % | 104.000 K -59.53 % | 257.000 K 38.92 % | 185.000 K 30.28 % | 142.000 K 84.42 % | 77.000 K -37.90 % | 124.000 K 552.63 % | 19.000 K |
| Change in working capital | 15.000 K -99.58 % | 3.534 M 827.16 % | -486.000 K -46.39 % | -332.000 K -119.18 % | 1.731 M 241.42 % | -1.224 M -174.36 % | 1.646 M 2 937.93 % | -58.000 K -101.09 % | 5.309 M 183.60 % | 1.872 M 133.58 % | -5.574 M -293.37 % | -1.417 M -234.06 % | 1.057 M |
| Accounts receivables | -138.000 K -107.45 % | 1.853 M 292.22 % | -964.000 K -74.01 % | -554.000 K -268.39 % | 329.000 K 2 450.00 % | -14.000 K -100.88 % | 1.582 M 417.67 % | -498.000 K -131.22 % | 1.595 M -56.24 % | 3.645 M 197.56 % | -3.736 M -297.02 % | -941.000 K | 0.000 |
| Inventory | 0.000 -100.00 % | 1.681 M 251.67 % | 478.000 K 115.32 % | 222.000 K -84.17 % | 1.402 M 215.87 % | -1.210 M -1 990.63 % | 64.000 K -85.45 % | 440.000 K -88.15 % | 3.714 M 309.48 % | -1.773 M 3.54 % | -1.838 M -76.39 % | -1.042 M | 0.000 |
| Accounts payables | 0.000 -100.00 % | 255.000 K -68.79 % | 817.000 K 4 705.88 % | 17.000 K -97.71 % | 742.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 941.000 K | 0.000 |
| Other working capital | 153.000 K 160.00 % | -255.000 K 68.79 % | -817.000 K -4 705.88 % | -17.000 K 97.71 % | -742.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 566.000 K | 0.000 |
| Other non cash items | -997.000 K -133.56 % | 2.971 M 539.50 % | -676.000 K 52.16 % | -1.413 M -131.08 % | 4.546 M 414.17 % | -1.447 M -159.09 % | 2.449 M 177.66 % | 882.000 K 182.74 % | -1.066 M -102.65 % | 40.261 M 297.05 % | 10.140 M 233.61 % | -7.589 M -3 349.55 % | -220.000 K |
| Net cash provided by operating activities | -2.876 M -412.27 % | 921.000 K 212.04 % | -822.000 K 41.74 % | -1.411 M -1 266.12 % | 121.000 K -88.25 % | 1.030 M -60.48 % | 2.606 M 426.46 % | 495.000 K -56.84 % | 1.147 M 184.40 % | -1.359 M 59.46 % | -3.352 M -24.56 % | -2.691 M -15.05 % | -2.339 M |
| Investments in property plant and equipment | -441.000 K -1 664.00 % | -25.000 K 56.90 % | -58.000 K -100.00 % | -29.000 K 86.06 % | -208.000 K 94.76 % | -3.967 M -61.39 % | -2.458 M -451.12 % | -446.000 K -575.76 % | -66.000 K 97.13 % | -2.297 M -332.58 % | -531.000 K 53.58 % | -1.144 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.532 M -719 050.00 % | -8.000 K |
| Purchases of investments | 0.000 | 0.000 100.00 % | -1.500 M | 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 -100.00 % | 1.500 M | 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 | 978.000 K -15.98 % | 1.164 M 145.31 % | -2.569 M -204.02 % | -845.000 K 55.53 % | -1.900 M -84.29 % | -1.031 M -184.81 % | -362.000 K 18.83 % | -446.000 K -98.22 % | -225.000 K 78.97 % | -1.070 M 30.02 % | -1.529 M -1 692.71 % | 96.000 K -56.36 % | 220.000 K |
| Net cash used for investing activites | 537.000 K -52.85 % | 1.139 M 127.60 % | -4.127 M -372.20 % | -874.000 K 58.54 % | -2.108 M 57.82 % | -4.998 M -77.23 % | -2.820 M -532.29 % | -446.000 K -53.26 % | -291.000 K 91.36 % | -3.367 M -63.45 % | -2.060 M 96.48 % | -58.580 M -27 732.08 % | 212.000 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 % | 145.000 K -39.33 % | 239.000 K 17.73 % | 203.000 K -48.08 % | 391.000 K 17.77 % | 332.000 K 91.91 % | 173.000 K -1.14 % | 175.000 K | 0.000 | 0.000 -100.00 % | 66.755 M 176.25 % | 24.165 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.430 M -32.65 % | -1.078 M |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 145.000 K -39.33 % | 239.000 K 17.73 % | 203.000 K -48.08 % | 391.000 K 17.77 % | 332.000 K 91.91 % | 173.000 K -1.14 % | 175.000 K | 0.000 | 0.000 -100.00 % | 65.325 M 182.95 % | 23.087 M |
| Effect of forex changes on cash | -23.000 K -360.00 % | -5.000 K -112.50 % | 40.000 K 151.28 % | -78.000 K -310.81 % | 37.000 K 516.67 % | 6.000 K -87.50 % | 48.000 K 700.00 % | -8.000 K -700.00 % | -1.000 K 91.67 % | -12.000 K -104.11 % | 292.000 K 130.77 % | -949.000 K -718.10 % | -116.000 K |
| Net change in cash | -2.362 M -214.94 % | 2.055 M 143.15 % | -4.763 M -124.25 % | -2.124 M -21.58 % | -1.747 M 51.08 % | -3.571 M -2 251.20 % | 166.000 K -22.43 % | 214.000 K -79.22 % | 1.030 M 121.74 % | -4.738 M 7.46 % | -5.120 M -264.90 % | 3.105 M -85.10 % | 20.844 M |
| Cash at beginning of period | 5.351 M 62.35 % | 3.296 M -59.10 % | 8.059 M -20.86 % | 10.183 M -14.64 % | 11.930 M -23.04 % | 15.501 M 1.08 % | 15.335 M 1.42 % | 15.121 M 7.31 % | 14.091 M -25.16 % | 18.829 M -21.38 % | 23.949 M 14.90 % | 20.844 M | 0.000 |
| Cash at end of period | 2.989 M -44.14 % | 5.351 M 62.35 % | 3.296 M -59.10 % | 8.059 M -20.86 % | 10.183 M -14.64 % | 11.930 M -23.04 % | 15.501 M 1.08 % | 15.335 M 1.42 % | 15.121 M 7.31 % | 14.091 M -25.16 % | 18.829 M -21.38 % | 23.949 M 14.90 % | 20.844 M |
| Operating cash flow | -2.876 M -412.27 % | 921.000 K 212.04 % | -822.000 K 41.74 % | -1.411 M -1 266.12 % | 121.000 K -88.25 % | 1.030 M -60.48 % | 2.606 M 426.46 % | 495.000 K -56.84 % | 1.147 M 184.40 % | -1.359 M 59.46 % | -3.352 M -24.56 % | -2.691 M -15.05 % | -2.339 M |
| Capital expenditure | -2.285 M -9 040.00 % | -25.000 K 56.90 % | -58.000 K -100.00 % | -29.000 K 86.06 % | -208.000 K 94.76 % | -3.967 M -61.39 % | -2.458 M -451.12 % | -446.000 K -575.76 % | -66.000 K 97.13 % | -2.297 M -332.58 % | -531.000 K 53.58 % | -1.144 M | 0.000 |
| Free CashFlow | -5.161 M -676.00 % | 896.000 K 201.82 % | -880.000 K 38.89 % | -1.440 M -1 555.17 % | -87.000 K 97.04 % | -2.937 M -2 084.46 % | 148.000 K 202.04 % | 49.000 K -95.47 % | 1.081 M 129.57 % | -3.656 M 5.85 % | -3.883 M -1.25 % | -3.835 M -63.96 % | -2.339 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 774.000 K 115.76 % | -4.912 M -200.00 % | 4.912 M -1.52 % | 4.988 M 115.19 % | 2.318 M -6.61 % | 2.482 M -4.39 % | 2.596 M -40.42 % | 4.357 M -33.44 % | 6.546 M 8.16 % | 6.052 M 45.76 % | 4.152 M 5.01 % | 3.954 M 57.78 % | 2.506 M -37.62 % | 4.017 M 439.19 % | 745.000 K -77.47 % | 3.306 M 10.83 % | 2.983 M -39.00 % | 4.890 M -64.14 % | 13.635 M -2.57 % | 13.994 M 32.52 % | 10.560 M 4.83 % | 10.073 M | 0.000 | 0.000 | 0.000 |
| Net income | -594.000 K -0.34 % | -592.000 K 22.72 % | -766.000 K -119.48 % | -349.000 K 71.04 % | -1.205 M -217.94 % | -379.000 K 48.08 % | -730.000 K 90.11 % | -7.381 M -1 515.10 % | -457.000 K -280.63 % | 253.000 K 172.08 % | -351.000 K -22.73 % | -286.000 K 10.06 % | -318.000 K -101.27 % | -158.000 K 84.62 % | -1.027 M 70.17 % | -3.443 M -165.25 % | -1.298 M 97.12 % | -45.036 M -1 955.50 % | -2.191 M 75.90 % | -9.090 M -266.24 % | -2.482 M -189.06 % | 2.787 M 268.25 % | -1.657 M 0.00 % | -1.657 M 0.00 % | -1.657 M |
| Income before tax | -594.000 K 31.88 % | -872.000 K -13.84 % | -766.000 K -119.48 % | -349.000 K 71.04 % | -1.205 M -204.29 % | -396.000 K 47.83 % | -759.000 K 89.72 % | -7.381 M -1 515.10 % | -457.000 K -345.70 % | 186.000 K 152.99 % | -351.000 K -22.73 % | -286.000 K 9.21 % | -315.000 K -125.00 % | -140.000 K 85.96 % | -997.000 K 70.35 % | -3.362 M -159.01 % | -1.298 M 97.11 % | -44.953 M -1 951.71 % | -2.191 M 75.64 % | -8.994 M -262.37 % | -2.482 M -187.18 % | 2.847 M 271.87 % | -1.657 M 0.00 % | -1.657 M 0.00 % | -1.657 M |
| Income before tax ratio | -0.77 -532.30 % | 0.18 213.84 % | -0.16 -122.88 % | -0.07 86.54 % | -0.52 -225.82 % | -0.16 45.43 % | -0.29 82.74 % | -1.69 -2 326.54 % | -0.07 -327.16 % | 0.03 136.36 % | -0.08 -16.87 % | -0.07 42.46 % | -0.13 -260.66 % | -0.03 97.40 % | -1.34 -31.60 % | -1.02 -133.71 % | -0.44 95.27 % | -9.19 -5 620.88 % | -0.16 75.00 % | -0.64 -173.45 % | -0.24 -183.16 % | 0.28 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.231 M -62.83 % | -756.000 K -344.71 % | -170.000 K -486.21 % | -29.000 K 95.61 % | -661.000 K -34.08 % | -493.000 K -226.74 % | 389.000 K -71.38 % | 1.359 M 11.85 % | 1.215 M -16.61 % | 1.457 M 105.79 % | 708.000 K 314.04 % | 171.000 K 196.61 % | -177.000 K -869.57 % | 23.000 K 102.88 % | -799.000 K -100.25 % | -399.000 K 11.14 % | -449.000 K 91.22 % | -5.113 M -594.49 % | 1.034 M 153.49 % | -1.933 M -510.40 % | 471.000 K 115.14 % | -3.110 M -87.86 % | -1.656 M 0.00 % | -1.656 M -224.99 % | 1.325 M |
| Net income ratio | -0.77 -736.77 % | 0.12 177.28 % | -0.16 -122.88 % | -0.07 86.54 % | -0.52 -240.44 % | -0.15 45.70 % | -0.28 83.40 % | -1.69 -2 326.54 % | -0.07 -267.00 % | 0.04 149.45 % | -0.08 -16.87 % | -0.07 43.00 % | -0.13 -222.62 % | -0.04 97.15 % | -1.38 -32.37 % | -1.04 -139.34 % | -0.44 95.28 % | -9.21 -5 631.44 % | -0.16 75.26 % | -0.65 -176.37 % | -0.24 -184.95 % | 0.28 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.59 -1 133.36 % | 0.15 544.71 % | -0.03 -495.28 % | -0.01 97.96 % | -0.29 -43.56 % | -0.20 -232.56 % | 0.15 -51.96 % | 0.31 68.05 % | 0.19 -22.90 % | 0.24 41.18 % | 0.17 294.29 % | 0.04 161.23 % | -0.07 -1 333.58 % | 0.01 100.53 % | -1.07 -788.63 % | -0.12 19.82 % | -0.15 85.60 % | -1.05 -1 478.80 % | 0.08 154.90 % | -0.14 -409.69 % | 0.04 114.45 % | -0.31 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.71 -351.30 % | 0.28 0.00 % | 0.28 -19.89 % | 0.35 -4.63 % | 0.37 -19.41 % | 0.46 -23.64 % | 0.60 -13.80 % | 0.70 27.47 % | 0.55 -18.65 % | 0.68 9.06 % | 0.62 -4.62 % | 0.65 -7.14 % | 0.70 4.09 % | 0.67 24.16 % | 0.54 3.19 % | 0.52 -33.60 % | 0.79 161.38 % | 0.30 -24.21 % | 0.40 5.69 % | 0.38 -12.52 % | 0.43 11.68 % | 0.39 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 69.724 M 0.35 % | 69.484 M 0.34 % | 69.247 M 0.94 % | 68.604 M 0.28 % | 68.416 M 1.09 % | 67.678 M 1.84 % | 66.452 M 3.33 % | 64.312 M -1.80 % | 65.488 M 4.13 % | 62.889 M -1.28 % | 63.705 M 2.87 % | 61.925 M 1.01 % | 61.307 M 1.13 % | 60.621 M 0.90 % | 60.081 M 0.74 % | 59.641 M 1.03 % | 59.031 M 0.13 % | 58.954 M 0.00 % | 58.954 M 0.00 % | 58.954 M 0.00 % | 58.954 M 0.36 % | 58.744 M 410.33 % | 11.511 M 0.00 % | 11.511 M 0.00 % | 11.511 M |
| Weighted average shs out | 59.406 M -12.51 % | 67.900 M -1.95 % | 69.252 M 0.95 % | 68.604 M 2.47 % | 66.948 M 6.78 % | 62.696 M -5.53 % | 66.364 M 3.38 % | 64.195 M -1.67 % | 65.286 M 3.79 % | 62.904 M 7.53 % | 58.500 M 2.27 % | 57.200 M -6.70 % | 61.307 M 18.81 % | 51.600 M -14.12 % | 60.083 M 0.89 % | 59.551 M 0.93 % | 59.003 M 0.09 % | 58.948 M -0.01 % | 58.955 M 0.00 % | 58.954 M 0.00 % | 58.955 M 0.36 % | 58.744 M 410.33 % | 11.511 M 0.00 % | 11.511 M 0.00 % | 11.511 M |
| EPS diluted | -0.01 -1.19 % | -0.01 24.32 % | -0.01 -117.65 % | -0.01 71.02 % | -0.02 -214.29 % | -0.01 49.09 % | -0.01 90.00 % | -0.11 -1 471.43 % | -0.01 -275.00 % | 0.00 172.73 % | -0.01 -19.57 % | 0.00 11.54 % | -0.01 -100.00 % | 0.00 84.80 % | -0.02 70.36 % | -0.06 -162.27 % | -0.02 97.11 % | -0.76 -1 943.01 % | -0.04 75.20 % | -0.15 -256.29 % | -0.04 -188.82 % | 0.05 132.92 % | -0.14 0.00 % | -0.14 -264.01 % | 0.09 |
| Earnings per share | -0.01 -12.36 % | -0.01 19.82 % | -0.01 -136.17 % | 0.00 73.89 % | -0.02 -200.00 % | -0.01 45.45 % | -0.01 90.00 % | -0.11 -1 471.43 % | -0.01 -275.00 % | 0.00 166.67 % | -0.01 -20.00 % | -0.01 3.85 % | -0.01 -67.74 % | 0.00 81.87 % | -0.02 70.42 % | -0.06 -162.73 % | -0.02 97.11 % | -0.76 -1 943.01 % | -0.04 75.20 % | -0.15 -256.29 % | -0.04 -188.82 % | 0.05 132.92 % | -0.14 0.00 % | -0.14 -264.01 % | 0.09 |
| Gross profit | -552.000 K 60.40 % | -1.394 M -200.00 % | 1.394 M -21.11 % | 1.767 M 105.23 % | 861.000 K -24.74 % | 1.144 M -26.99 % | 1.567 M -48.64 % | 3.051 M -15.16 % | 3.596 M -12.01 % | 4.087 M 58.97 % | 2.571 M 0.16 % | 2.567 M 46.52 % | 1.752 M -35.06 % | 2.698 M 569.48 % | 403.000 K -76.75 % | 1.733 M -26.41 % | 2.355 M 59.44 % | 1.477 M -72.82 % | 5.434 M 2.98 % | 5.277 M 15.93 % | 4.552 M 17.08 % | 3.888 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 280.000 K | 0.000 -100.00 % | 404.442 K | 0.000 -100.00 % | 17.000 K -41.38 % | 29.000 K | 0.000 | 0.000 -100.00 % | 67.000 K | 0.000 | 0.000 -100.00 % | 3.000 K -83.33 % | 18.000 K -40.00 % | 30.000 K -62.96 % | 81.000 K | 0.000 -100.00 % | 83.000 K | 0.000 -100.00 % | 96.000 K | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.326 M 137.69 % | -3.518 M -200.00 % | 3.518 M 9.22 % | 3.221 M 121.07 % | 1.457 M 8.89 % | 1.338 M 30.03 % | 1.029 M -21.21 % | 1.306 M -55.73 % | 2.950 M 50.13 % | 1.965 M 24.29 % | 1.581 M 13.99 % | 1.387 M 83.95 % | 754.000 K -42.84 % | 1.319 M 285.67 % | 342.000 K -78.26 % | 1.573 M 150.48 % | 628.000 K -81.60 % | 3.413 M -58.38 % | 8.201 M -5.92 % | 8.717 M 45.09 % | 6.008 M -2.86 % | 6.185 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.056 M 667.74 % | -186.000 K -109.97 % | 1.866 M 637.75 % | -347.000 K -118.49 % | 1.877 M 1.30 % | 1.853 M -7.26 % | 1.998 M -30.70 % | 2.883 M -28.28 % | 4.020 M 0.27 % | 4.009 M 36.22 % | 2.943 M 3.88 % | 2.833 M 31.10 % | 2.161 M -24.63 % | 2.867 M 109.58 % | 1.368 M -44.88 % | 2.482 M -33.69 % | 3.743 M -8.12 % | 4.074 M -13.96 % | 4.735 M 13.52 % | 4.171 M -3.87 % | 4.339 M -2.78 % | 4.463 M | 0.000 | 0.000 -100.00 % | 1.875 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 K | 0.000 -100.00 % | 366.000 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 |
| 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 | 0.000 100.00 % | -1.767 M 0.00 % | -1.767 M -151.58 % | 3.425 M |
| Operating expenses | 78.999 K 116.09 % | -491.000 K -122.67 % | 2.166 M 530.62 % | -503.000 K -124.26 % | 2.073 M 32.80 % | 1.561 M -34.19 % | 2.372 M -77.50 % | 10.540 M 151.25 % | 4.195 M 3.94 % | 4.036 M 33.07 % | 3.033 M 2.78 % | 2.951 M 37.64 % | 2.144 M -26.09 % | 2.901 M 98.16 % | 1.464 M -71.57 % | 5.149 M 39.46 % | 3.692 M -92.06 % | 46.474 M 502.93 % | 7.708 M -46.17 % | 14.318 M 102.75 % | 7.062 M 553.28 % | 1.081 M 161.19 % | -1.767 M 0.00 % | -1.767 M -148.51 % | 3.642 M |
| Cost and expenses | 1.405 M 135.05 % | -4.009 M -170.53 % | 5.684 M 390.00 % | -1.960 M -155.52 % | 3.530 M 21.77 % | 2.899 M -14.76 % | 3.401 M -71.29 % | 11.846 M 65.79 % | 7.145 M 19.06 % | 6.001 M 30.06 % | 4.614 M 6.36 % | 4.338 M 49.69 % | 2.898 M -31.33 % | 4.220 M 133.67 % | 1.806 M -73.13 % | 6.722 M 55.60 % | 4.320 M -91.34 % | 49.887 M 213.58 % | 15.909 M -30.94 % | 23.035 M 76.24 % | 13.070 M 79.88 % | 7.266 M 311.32 % | 1.767 M 0.00 % | 1.767 M 1 528.11 % | 108.500 K |
| Research and development expenses | 0.000 -100.00 % | 408.000 K | 0.000 -100.00 % | 199.000 K | 0.000 -100.00 % | 19.000 K | 0.000 -100.00 % | 4.409 M | 0.000 -100.00 % | 116.000 K | 0.000 -100.00 % | 92.000 K | 0.000 -100.00 % | 68.000 K | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.822 M | 0.000 -100.00 % | 2.306 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.056 M 667.74 % | -186.000 K -109.97 % | 1.866 M 637.75 % | -347.000 K -118.49 % | 1.877 M -1.68 % | 1.909 M -4.45 % | 1.998 M -38.50 % | 3.249 M -19.18 % | 4.020 M 0.27 % | 4.009 M 36.22 % | 2.943 M 3.88 % | 2.833 M 31.10 % | 2.161 M -24.63 % | 2.867 M 109.58 % | 1.368 M -44.88 % | 2.482 M -33.69 % | 3.743 M -8.12 % | 4.074 M -13.96 % | 4.735 M 13.52 % | 4.171 M -3.87 % | 4.339 M -2.78 % | 4.463 M | 0.000 | 0.000 -100.00 % | 1.875 M |
| Interest income | 37.000 K 19.35 % | 31.000 K 416.67 % | 6.000 K -33.33 % | 9.000 K 28.57 % | 7.000 K -66.67 % | 21.000 K -54.35 % | 46.000 K -57.41 % | 108.000 K -23.94 % | 142.000 K 5.19 % | 135.000 K 21.62 % | 111.000 K 13.27 % | 98.000 K 27.27 % | 77.000 K 22.22 % | 63.000 K -1.56 % | 64.000 K 18.52 % | 54.000 K 38.46 % | 39.000 K -11.36 % | 44.000 K -46.99 % | 83.000 K 76.60 % | 47.000 K 67.86 % | 28.000 K -30.00 % | 40.000 K | 0.000 | 0.000 -100.00 % | 220.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 377.000 K 78.67 % | 211.000 K -61.14 % | 543.000 K 72.38 % | 315.000 K -40.00 % | 525.000 K 80.41 % | 291.000 K -64.51 % | 820.000 K -49.57 % | 1.626 M -9.01 % | 1.787 M 24.53 % | 1.435 M 25.88 % | 1.140 M 136.02 % | 483.000 K 73.74 % | 278.000 K 21.93 % | 228.000 K 15.15 % | 198.000 K -47.89 % | 380.000 K -59.53 % | 939.000 K 191.61 % | 322.000 K -89.93 % | 3.198 M 2 200.72 % | 139.000 K -95.96 % | 3.438 M 433.02 % | 645.000 K 64 400.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Operating income | -1.608 M -66.29 % | -967.000 K -35.62 % | -713.000 K -107.27 % | -344.000 K 70.99 % | -1.186 M -51.28 % | -784.000 K -81.90 % | -431.000 K -61.42 % | -267.000 K 53.32 % | -572.000 K -2 700.00 % | 22.000 K 105.09 % | -432.000 K -38.46 % | -312.000 K 31.43 % | -455.000 K -121.95 % | -205.000 K 79.44 % | -997.000 K -27.98 % | -779.000 K 43.88 % | -1.388 M 74.46 % | -5.435 M -151.16 % | -2.164 M -4.44 % | -2.072 M 30.17 % | -2.967 M 20.99 % | -3.755 M -112.57 % | -1.767 M 0.00 % | -1.767 M 0.00 % | -1.767 M |
| Operating income ratio | -2.08 -1 155.30 % | 0.20 235.62 % | -0.15 -110.47 % | -0.07 86.52 % | -0.51 -61.98 % | -0.32 -90.26 % | -0.17 -170.92 % | -0.06 29.87 % | -0.09 -2 503.79 % | 0.00 103.49 % | -0.10 -31.86 % | -0.08 56.54 % | -0.18 -255.78 % | -0.05 96.19 % | -1.34 -467.94 % | -0.24 49.36 % | -0.47 58.14 % | -1.11 -600.31 % | -0.16 -7.19 % | -0.15 47.30 % | -0.28 24.63 % | -0.37 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.014 M 967.37 % | 95.000 K 279.25 % | -53.000 K -960.00 % | -5.000 K 73.68 % | -19.000 K -104.90 % | 388.000 K 218.29 % | -328.000 K 95.39 % | -7.114 M -6 286.09 % | 115.000 K -29.88 % | 164.000 K 102.47 % | 81.000 K 211.54 % | 26.000 K -81.43 % | 140.000 K 115.38 % | 65.000 K | 0.000 100.00 % | -2.583 M -2 970.00 % | 90.000 K 100.23 % | -39.518 M -146 262.96 % | -27.000 K 99.61 % | -6.922 M -1 527.22 % | 485.000 K -92.65 % | 6.602 M 5 901.82 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -817.000 K 69.68 % | -2.695 M 46.50 % | -5.037 M 5.87 % | -5.351 M -1 577.43 % | -319.000 K 90.32 % | -3.296 M 38.22 % | -5.335 M 33.80 % | -8.059 M 8.70 % | -8.827 M 13.32 % | -10.183 M 4.49 % | -10.662 M 10.63 % | -11.930 M -0.69 % | -11.848 M 23.57 % | -15.501 M -1.12 % | -15.330 M 0.03 % | -15.335 M -0.85 % | -15.206 M -0.56 % | -15.121 M -4.11 % | -14.524 M -3.07 % | -14.091 M -2.18 % | -13.791 M 26.76 % | -18.829 M 11.40 % | -21.252 M 11.26 % | -23.949 M 7.31 % | -25.838 M -23.96 % | -20.844 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 270.000 K -8.16 % | 294.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 10.000 K | 0.000 -100.00 % | 685.000 K 52.90 % | 448.000 K 9.27 % | 410.000 K -5.09 % | 432.000 K 37.14 % | 315.000 K -30.77 % | 455.000 K -39.41 % | 751.000 K -28.34 % | 1.048 M 21.02 % | 866.000 K 15.47 % | 750.000 K 7.14 % | 700.000 K -23.08 % | 910.000 K -3.50 % | 943.000 K 17.00 % | 806.000 K 22.31 % | 659.000 K 20.04 % | 549.000 K 20.39 % | 456.000 K 25.27 % | 364.000 K 34.32 % | 271.000 K 125.66 % | -1.056 M -498.49 % | 265.000 K 150.48 % | -525.000 K | 0.000 100.00 % | -2.000 K |
| Retained earnings | -83.303 M -1.20 % | -82.316 M -2.84 % | -80.045 M 0.55 % | -80.489 M -2.33 % | -78.660 M -0.98 % | -77.894 M 0.53 % | -78.312 M -1.28 % | -77.324 M 0.45 % | -77.673 M -0.95 % | -76.943 M -10.61 % | -69.562 M -0.66 % | -69.105 M 0.86 % | -69.702 M -0.51 % | -69.351 M -0.41 % | -69.065 M -0.46 % | -68.747 M -0.23 % | -68.589 M -1.52 % | -67.562 M -5.37 % | -64.119 M -2.07 % | -62.821 M -253.22 % | -17.785 M -14.05 % | -15.594 M -139.76 % | -6.504 M -61.71 % | -4.022 M 40.93 % | -6.809 M -105.52 % | -3.313 M |
| Common stock | 1.110 M 0.54 % | 1.104 M 2.22 % | 1.080 M 0.00 % | 1.080 M -0.09 % | 1.081 M 0.84 % | 1.072 M 0.19 % | 1.070 M 1.33 % | 1.056 M 0.48 % | 1.051 M 2.34 % | 1.027 M -0.10 % | 1.028 M 2.29 % | 1.005 M 0.20 % | 1.003 M 2.14 % | 982.000 K 0.41 % | 978.000 K 1.56 % | 963.000 K 0.21 % | 961.000 K 1.16 % | 950.000 K 0.74 % | 943.000 K 0.43 % | 939.000 K 0.00 % | 939.000 K 0.00 % | 939.000 K 0.00 % | 939.000 K 0.00 % | 939.000 K 0.00 % | 939.000 K 288.02 % | 242.000 K |
| Total equity | 10.156 M -8.32 % | 11.078 M -19.47 % | 13.757 M 5.21 % | 13.076 M -12.06 % | 14.869 M -4.25 % | 15.529 M 3.82 % | 14.957 M -6.38 % | 15.976 M 0.78 % | 15.853 M -5.13 % | 16.711 M -30.11 % | 23.911 M -0.57 % | 24.048 M 3.06 % | 23.335 M -1.01 % | 23.572 M -1.00 % | 23.809 M 0.29 % | 23.740 M 0.12 % | 23.712 M -3.20 % | 24.495 M -11.72 % | 27.747 M -3.91 % | 28.877 M -60.88 % | 73.820 M -2.82 % | 75.962 M -10.73 % | 85.095 M -2.70 % | 87.455 M 3.40 % | 84.577 M 329.02 % | 19.714 M |
| 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 -100.00 % | 3.208 M -4.55 % | 3.361 M -66.78 % | 10.118 M | 0.000 |
| Long term debt | 162.000 K -19.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 162.000 K -19.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.208 M -4.55 % | 3.361 M -66.78 % | 10.118 M | 0.000 |
| Other current liabilities | 708.000 K -1.80 % | 721.000 K | 0.000 -100.00 % | 335.000 K | 0.000 -100.00 % | 288.000 K | 0.000 -100.00 % | 716.000 K | 0.000 -100.00 % | 1.283 M | 0.000 -100.00 % | 1.648 M | 0.000 -100.00 % | 1.944 M | 0.000 -100.00 % | 1.822 M | 0.000 -100.00 % | 1.036 M | 0.000 -100.00 % | 1.037 M | 0.000 -100.00 % | 2.050 M | 0.000 -100.00 % | 1.629 M -36.44 % | 2.563 M 120.38 % | 1.163 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 108.000 K 14.89 % | 94.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.100 M -28.48 % | 1.538 M 284.50 % | 400.000 K -67.82 % | 1.243 M -24.35 % | 1.643 M -11.81 % | 1.863 M 22.73 % | 1.518 M -1.68 % | 1.544 M 19.32 % | 1.294 M -40.48 % | 2.174 M -6.09 % | 2.315 M -23.77 % | 3.037 M 6.97 % | 2.839 M -13.92 % | 3.298 M 114.85 % | 1.535 M -35.72 % | 2.388 M 160.70 % | 916.000 K -36.08 % | 1.433 M -28.60 % | 2.007 M -17.51 % | 2.433 M -60.90 % | 6.222 M 27.92 % | 4.864 M 92.56 % | 2.526 M -38.28 % | 4.093 M 59.70 % | 2.563 M 113.58 % | 1.200 M |
| Total liabilities | 1.262 M -27.39 % | 1.738 M 334.50 % | 400.000 K -67.82 % | 1.243 M -24.35 % | 1.643 M -11.81 % | 1.863 M 22.73 % | 1.518 M -1.68 % | 1.544 M 19.32 % | 1.294 M -40.48 % | 2.174 M -6.09 % | 2.315 M -23.77 % | 3.037 M 6.97 % | 2.839 M -13.92 % | 3.298 M 114.85 % | 1.535 M -35.72 % | 2.388 M 160.70 % | 916.000 K -36.08 % | 1.433 M -28.60 % | 2.007 M -17.51 % | 2.433 M -60.90 % | 6.222 M 27.92 % | 4.864 M -15.17 % | 5.734 M -23.07 % | 7.454 M -41.22 % | 12.681 M 956.75 % | 1.200 M |
| Other non current assets | 0.000 | 0.000 100.00 % | -7.373 M -12.62 % | -6.547 M 10.20 % | -7.291 M -9.66 % | -6.649 M -19.39 % | -5.569 M -39.23 % | -4.000 M -2.22 % | -3.913 M -9.70 % | -3.567 M 54.94 % | -7.916 M 4.50 % | -8.289 M -16.32 % | -7.126 M -24.47 % | -5.725 M -45.23 % | -3.942 M -12.53 % | -3.503 M -5.39 % | -3.324 M -4.86 % | -3.170 M 1.46 % | -3.217 M 33.49 % | -4.837 M 89.36 % | -45.464 M -4 546 300.00 % | -1.000 K 100.00 % | -59.624 M -5 962 300.00 % | -1.000 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.938 M 7.32 % | 8.328 M 13.83 % | 7.316 M 12.83 % | 6.484 M 28.37 % | 5.051 M 21.92 % | 4.143 M 64.60 % | 2.517 M 45.66 % | 1.728 M 159.85 % | 665.000 K 396.27 % | 134.000 K -95.44 % | 2.940 M 22.81 % | 2.394 M 44.48 % | 1.657 M 35.60 % | 1.222 M 37.30 % | 890.000 K 37.98 % | 645.000 K 77.20 % | 364.000 K 36.33 % | 267.000 K 80.41 % | 148.000 K | 0.000 -100.00 % | 26.821 M -7.25 % | 28.918 M -20.56 % | 36.402 M -6.57 % | 38.963 M -6.48 % | 41.663 M | 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 -100.00 % | 15.127 M 0.00 % | 15.127 M -22.90 % | 19.619 M 0.00 % | 19.619 M 3.21 % | 19.008 M | 0.000 |
| Goodwill and intangible assets | 8.938 M 7.32 % | 8.328 M 13.83 % | 7.316 M 12.83 % | 6.484 M 28.37 % | 5.051 M 21.92 % | 4.143 M 64.60 % | 2.517 M 45.66 % | 1.728 M 159.85 % | 665.000 K 396.27 % | 134.000 K -95.44 % | 2.940 M 22.81 % | 2.394 M 44.48 % | 1.657 M 35.60 % | 1.222 M 37.30 % | 890.000 K 37.98 % | 645.000 K 77.20 % | 364.000 K 36.33 % | 267.000 K 80.41 % | 148.000 K | 0.000 -100.00 % | 41.948 M -4.76 % | 44.045 M -21.38 % | 56.021 M -4.37 % | 58.582 M -3.44 % | 60.671 M | 0.000 |
| Property plant equipment net | 1.031 M 56.93 % | 657.000 K 1 052.63 % | 57.000 K -9.52 % | 63.000 K -97.19 % | 2.240 M -10.61 % | 2.506 M -17.89 % | 3.052 M 34.33 % | 2.272 M -30.05 % | 3.248 M -5.39 % | 3.433 M -31.01 % | 4.976 M -15.59 % | 5.895 M 7.79 % | 5.469 M 21.45 % | 4.503 M 47.54 % | 3.052 M 6.79 % | 2.858 M -3.45 % | 2.960 M 1.96 % | 2.903 M -5.41 % | 3.069 M -36.55 % | 4.837 M 37.57 % | 3.516 M -4.90 % | 3.697 M 2.61 % | 3.603 M -2.60 % | 3.699 M -0.30 % | 3.710 M 61 733.33 % | 6.000 K |
| Total non current assets | 9.969 M 10.95 % | 8.985 M 21.86 % | 7.373 M 12.62 % | 6.547 M -10.20 % | 7.291 M 9.66 % | 6.649 M 19.39 % | 5.569 M 39.23 % | 4.000 M 2.22 % | 3.913 M 9.70 % | 3.567 M -54.94 % | 7.916 M -4.50 % | 8.289 M 16.32 % | 7.126 M 24.47 % | 5.725 M 45.23 % | 3.942 M 12.53 % | 3.503 M 5.39 % | 3.324 M 4.86 % | 3.170 M -1.46 % | 3.217 M -33.49 % | 4.837 M -89.36 % | 45.464 M -4.77 % | 47.741 M -19.93 % | 59.624 M -4.26 % | 62.280 M -3.26 % | 64.381 M 1 072 916.67 % | 6.000 K |
| Other current assets | 246.000 K 49.09 % | 165.000 K -86.59 % | 1.230 M -49.19 % | 2.421 M | 0.000 -100.00 % | 3.537 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.025 M | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -50.00 % | 0.000 -100.00 % | 3.924 M | 0.000 -100.00 % | 3.423 M | 0.000 -100.00 % | 5.019 M 188 363 054 414 770 912.00 % | 0.000 -100.00 % | 8.666 M | 0.000 -100.00 % | 4.929 M 16.17 % | 4.243 M 6 529.69 % | 64.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.087 M -63.63 % | 2.989 M -40.66 % | 5.037 M -5.87 % | 5.351 M 1 577.43 % | 319.000 K -90.32 % | 3.296 M -38.22 % | 5.335 M -33.80 % | 8.059 M -8.70 % | 8.827 M -13.32 % | 10.183 M -4.49 % | 10.662 M -10.63 % | 11.930 M 0.69 % | 11.848 M -23.57 % | 15.501 M 1.12 % | 15.330 M -0.03 % | 15.335 M 0.85 % | 15.206 M 0.56 % | 15.121 M 4.11 % | 14.524 M 3.07 % | 14.091 M 2.18 % | 13.791 M -26.76 % | 18.829 M -11.40 % | 21.252 M -11.26 % | 23.949 M -7.31 % | 25.838 M 23.96 % | 20.844 M |
| Cash and short term investments | 1.087 M -63.63 % | 2.989 M -40.66 % | 5.037 M -5.87 % | 5.351 M 194.17 % | 1.819 M -62.07 % | 4.796 M -10.10 % | 5.335 M -33.80 % | 8.059 M -8.70 % | 8.827 M -13.32 % | 10.183 M -4.49 % | 10.662 M -10.63 % | 11.930 M 0.69 % | 11.848 M -23.57 % | 15.501 M 1.12 % | 15.330 M -0.03 % | 15.335 M 0.85 % | 15.206 M 0.56 % | 15.121 M 4.11 % | 14.524 M 3.07 % | 14.091 M 2.18 % | 13.791 M -26.76 % | 18.829 M -11.40 % | 21.252 M -11.26 % | 23.949 M -7.31 % | 25.838 M 23.96 % | 20.844 M |
| Total current assets | 1.449 M -62.18 % | 3.831 M -43.53 % | 6.784 M -12.71 % | 7.772 M -15.22 % | 9.167 M -14.67 % | 10.743 M -0.89 % | 10.840 M -18.81 % | 13.352 M 0.89 % | 13.234 M -13.60 % | 15.318 M -16.34 % | 18.310 M -0.82 % | 18.462 M -2.21 % | 18.880 M -9.70 % | 20.907 M -2.31 % | 21.402 M -5.41 % | 22.625 M 6.20 % | 21.304 M -6.39 % | 22.758 M -14.24 % | 26.537 M 0.24 % | 26.473 M -23.44 % | 34.578 M 4.51 % | 33.085 M 6.02 % | 31.205 M -4.36 % | 32.629 M -0.75 % | 32.877 M 57.25 % | 20.908 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.006 M -16.76 % | 2.410 M -15.62 % | 2.856 M -1.11 % | 2.888 M 3.51 % | 2.790 M -10.29 % | 3.110 M -41.33 % | 5.301 M 17.49 % | 4.512 M 13.11 % | 3.989 M 20.81 % | 3.302 M -1.67 % | 3.358 M -0.24 % | 3.366 M -25.02 % | 4.489 M 6.53 % | 4.214 M -45.20 % | 7.690 M 4.44 % | 7.363 M -1.34 % | 7.463 M 33.51 % | 5.590 M 3.54 % | 5.399 M 43.93 % | 3.751 M 34.16 % | 2.796 M | 0.000 |
| Net receivables | 116.000 K -82.87 % | 677.000 K 30.95 % | 517.000 K 213.33 % | 165.000 K -96.91 % | 5.342 M 60.13 % | 3.336 M 25.93 % | 2.649 M 10.15 % | 2.405 M 48.73 % | 1.617 M -12.69 % | 1.852 M -21.09 % | 2.347 M 16.19 % | 2.020 M -33.62 % | 3.043 M 44.63 % | 2.104 M -22.48 % | 2.714 M -25.79 % | 3.657 M 127.28 % | 1.609 M -51.20 % | 3.297 M -23.73 % | 4.323 M -7.75 % | 4.686 M -64.83 % | 13.324 M 57.87 % | 8.440 M 85.33 % | 4.554 M -0.61 % | 4.582 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 54.000 K | 0.000 -100.00 % | 66.000 K -60.71 % | 168.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 334.000 K 98.81 % | 168.000 K -29.41 % | 238.000 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 |
| Account payables | 284.000 K -60.72 % | 723.000 K 80.75 % | 400.000 K -49.24 % | 788.000 K -52.04 % | 1.643 M 18.97 % | 1.381 M -9.03 % | 1.518 M 142.11 % | 627.000 K -51.55 % | 1.294 M 77.99 % | 727.000 K -68.60 % | 2.315 M 100.09 % | 1.157 M -59.25 % | 2.839 M 149.04 % | 1.140 M -25.73 % | 1.535 M 362.35 % | 332.000 K -63.76 % | 916.000 K 1 074.36 % | 78.000 K -96.11 % | 2.007 M 46.50 % | 1.370 M -77.98 % | 6.222 M 124.78 % | 2.768 M 9.58 % | 2.526 M 4.16 % | 2.425 M | 0.000 -100.00 % | 13.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K | 0.000 -100.00 % | 194.000 K | 0.000 -100.00 % | 201.000 K | 0.000 -100.00 % | 164.000 K | 0.000 -100.00 % | 232.000 K | 0.000 -100.00 % | 214.000 K | 0.000 -100.00 % | 234.000 K | 0.000 -100.00 % | 319.000 K | 0.000 -100.00 % | 26.000 K | 0.000 -100.00 % | 46.000 K | 0.000 -100.00 % | 39.000 K | 0.000 -100.00 % | 24.000 K |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 270.000 K -8.16 % | 294.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 92.339 M 0.05 % | 92.290 M -0.47 % | 92.722 M 0.26 % | 92.485 M 0.04 % | 92.448 M 0.11 % | 92.351 M 0.16 % | 92.199 M -0.05 % | 92.244 M -0.25 % | 92.475 M -0.16 % | 92.627 M 0.20 % | 92.445 M 0.32 % | 92.148 M 0.12 % | 92.034 M 0.10 % | 91.941 M 0.05 % | 91.896 M 0.41 % | 91.524 M 0.20 % | 91.340 M 0.26 % | 91.107 M 0.20 % | 90.923 M 0.18 % | 90.759 M 0.10 % | 90.666 M 0.05 % | 90.617 M -0.05 % | 90.660 M 0.13 % | 90.538 M 0.10 % | 90.447 M 296.96 % | 22.785 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 | 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 |
| Total assets | 11.418 M -10.91 % | 12.816 M -9.48 % | 14.158 M -1.12 % | 14.319 M -13.28 % | 16.512 M -5.06 % | 17.392 M 5.57 % | 16.475 M -5.96 % | 17.520 M 2.18 % | 17.147 M -9.20 % | 18.885 M -27.99 % | 26.226 M -3.17 % | 27.085 M 3.48 % | 26.174 M -2.59 % | 26.870 M 6.02 % | 25.344 M -3.00 % | 26.128 M 6.09 % | 24.628 M -5.01 % | 25.928 M -12.86 % | 29.754 M -4.97 % | 31.310 M -60.88 % | 80.042 M -0.97 % | 80.826 M -11.01 % | 90.829 M -4.30 % | 94.909 M -2.42 % | 97.258 M 365.04 % | 20.914 M |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 |
| 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 1.477 M 4 244.12 % | 34.000 K -84.47 % | 219.000 K 150.58 % | -433.000 K 83.99 % | -2.705 M -506.16 % | 666.000 K 181.82 % | -814.000 K -146.12 % | 1.765 M 254.69 % | -1.141 M -29.95 % | -878.000 K -185.16 % | 1.031 M 173.49 % | -1.403 M 67.68 % | -4.341 M -235.47 % | -1.294 M 84.90 % | -8.569 M -232.20 % | 6.482 M 49.15 % | 4.346 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 65.000 K | 0.000 100.00 % | -22.000 K -129.33 % | 75.000 K -91.10 % | 843.000 K 383.84 % | -297.000 K -254.69 % | 192.000 K 65.52 % | 116.000 K -75.78 % | 479.000 K 332.52 % | -206.000 K -187.29 % | 236.000 K 72.26 % | 137.000 K -57.05 % | 319.000 K 187.39 % | 111.000 K -52.77 % | 235.000 K 158.24 % | 91.000 K -45.18 % | 166.000 K 238.78 % | 49.000 K 208.89 % | -45.000 K -136.89 % | 122.000 K 32.61 % | 92.000 K | 0.000 | 0.000 |
| Change in working capital | 13.000 K -98.23 % | 734.000 K 142.90 % | -1.711 M -38.32 % | -1.237 M -168.33 % | -461.000 K -511.61 % | 112.000 K -93.68 % | 1.771 M 326.47 % | -782.000 K -333.43 % | 335.000 K 121.49 % | -1.559 M -272.27 % | 905.000 K 22.13 % | 741.000 K 154.89 % | -1.350 M -204.49 % | 1.292 M -68.53 % | 4.106 M 241.31 % | 1.203 M -85.68 % | 8.403 M 228.66 % | -6.531 M -51.85 % | -4.301 M -237.86 % | -1.273 M 46.91 % | -2.398 M -553.74 % | 528.500 K 0.00 % | 528.500 K |
| Accounts receivables | 13.000 K -98.23 % | 734.000 K 139.48 % | -1.859 M -1 200.00 % | -143.000 K 85.15 % | -963.000 K -335.45 % | 409.000 K 26.23 % | 324.000 K 6 380.00 % | 5.000 K -99.42 % | 858.000 K 198.39 % | -872.000 K -335.04 % | 371.000 K -69.36 % | 1.211 M 152.15 % | -2.322 M -227.30 % | 1.824 M 103.12 % | 898.000 K 28.84 % | 697.000 K -91.61 % | 8.303 M 278.25 % | -4.658 M -13.33 % | -4.110 M -1 198.93 % | 374.000 K 125.94 % | -1.442 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 404.000 K 1 088.24 % | 34.000 K 134.34 % | -99.000 K -130.84 % | 321.000 K -85.34 % | 2.189 M 378.14 % | -787.000 K -50.48 % | -523.000 K 23.87 % | -687.000 K -228.65 % | 534.000 K 213.62 % | -470.000 K -148.35 % | 972.000 K 282.71 % | -532.000 K -116.58 % | 3.208 M 533.99 % | 506.000 K 406.00 % | 100.000 K 105.34 % | -1.873 M -880.63 % | -191.000 K 88.40 % | -1.647 M -72.28 % | -956.000 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 741.250 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -256.000 K 77.30 % | -1.128 M -287.69 % | 601.000 K 197.25 % | -618.000 K 16.71 % | -742.000 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 |
| Other non cash items | -28.000 K -107.71 % | 363.000 K 2 116.67 % | -18.000 K 71.43 % | -63.000 K 90.13 % | -638.000 K 34.36 % | -972.000 K -124.68 % | 3.939 M 670.87 % | -690.000 K -13 700.00 % | -5.000 K 98.98 % | -491.000 K -138.03 % | 1.291 M 249.94 % | -861.000 K -168.66 % | 1.254 M 437.10 % | -372.000 K 36.95 % | -590.000 K -23.95 % | -476.000 K -101.22 % | 38.984 M 2 952.78 % | 1.277 M -89.54 % | 12.203 M 691.52 % | -2.063 M -6.95 % | -1.929 M -3 609.62 % | -52.000 K 0.00 % | -52.000 K |
| Net cash provided by operating activities | -890.000 K -281.63 % | 490.000 K 124.82 % | -1.974 M -3.62 % | -1.905 M -453.78 % | -344.000 K 67.76 % | -1.067 M -825.85 % | 147.000 K 665.38 % | -26.000 K -101.04 % | 2.497 M 270.21 % | -1.467 M -155.80 % | 2.629 M 11 530.43 % | -23.000 K -107.85 % | 293.000 K 45.05 % | 202.000 K -70.64 % | 688.000 K 49.89 % | 459.000 K -83.83 % | 2.839 M 167.63 % | -4.198 M -283.73 % | -1.094 M 51.55 % | -2.258 M -181.20 % | -803.000 K 31.34 % | -1.170 M 0.00 % | -1.170 M |
| Investments in property plant and equipment | -421.000 K | 0.000 100.00 % | -22.000 K -266.67 % | -6.000 K 45.45 % | -11.000 K 38.89 % | -18.000 K -102.72 % | 662.000 K 176.09 % | -870.000 K 53.25 % | -1.861 M 11.63 % | -2.106 M 14.25 % | -2.456 M -122 700.00 % | -2.000 K | 0.000 | 0.000 100.00 % | -63.000 K -2 000.00 % | -3.000 K 99.86 % | -2.143 M -1 291.56 % | -154.000 K 58.27 % | -369.000 K -127.78 % | -162.000 K -576.47 % | 34.000 K | 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 -100.00 % | 881.000 K | 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 | -585.000 K 26.42 % | -795.000 K 30.39 % | -1.142 M -22.53 % | -932.000 K -158.89 % | -360.000 K 25.77 % | -485.000 K 64.05 % | -1.349 M -144.83 % | -551.000 K 16.01 % | -656.000 K -74.93 % | -375.000 K -303.23 % | -93.000 K 65.43 % | -269.000 K 15.14 % | -317.000 K -145.74 % | -129.000 K -11.21 % | -116.000 K -6.42 % | -109.000 K 71.76 % | -386.000 K 43.57 % | -684.000 K 27.00 % | -937.000 K -58.28 % | -592.000 K 27.80 % | -820.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -1.006 M -26.54 % | -795.000 K 31.70 % | -1.164 M -24.09 % | -938.000 K -152.83 % | -371.000 K 26.24 % | -503.000 K 26.78 % | -687.000 K 51.65 % | -1.421 M 43.54 % | -2.517 M -1.45 % | -2.481 M 2.67 % | -2.549 M -840.59 % | -271.000 K 14.51 % | -317.000 K -145.74 % | -129.000 K 27.93 % | -179.000 K -59.82 % | -112.000 K 95.57 % | -2.529 M -201.79 % | -838.000 K 35.83 % | -1.306 M -73.21 % | -754.000 K -893.68 % | 95.000 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.083 M 0.00 % | 12.083 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 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 |
| 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 -100.00 % | 5.351 M 4 113.39 % | 127.000 K 16.51 % | 109.000 K 53.52 % | 71.000 K -57.74 % | 168.000 K 16 900.00 % | -1.000 K -100.49 % | 203.000 K 198.53 % | 68.000 K -78.95 % | 323.000 K 289.16 % | 83.000 K -66.67 % | 249.000 K 111.02 % | 118.000 K 114.55 % | 55.000 K -44.44 % | 99.000 K 30.26 % | 76.000 K 100.54 % | -14.091 M -174.84 % | 18.829 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.123 M 0.00 % | 12.123 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 5.351 M 4 113.39 % | 127.000 K 16.51 % | 109.000 K 53.52 % | 71.000 K -57.74 % | 168.000 K 16 900.00 % | -1.000 K -100.49 % | 203.000 K 198.53 % | 68.000 K -78.95 % | 323.000 K 289.16 % | 83.000 K -66.67 % | 249.000 K 111.02 % | 118.000 K 114.55 % | 55.000 K -44.44 % | 99.000 K 30.26 % | 76.000 K 100.54 % | -14.091 M -174.84 % | 18.829 M 11 328.83 % | 164.750 K | 0.000 | 0.000 -100.00 % | 12.123 M 0.00 % | 12.123 M |
| Effect of forex changes on cash | -6.000 K 25.00 % | -8.000 K -123.53 % | 34.000 K 240.00 % | 10.000 K 108.06 % | -124.000 K -369.57 % | 46.000 K -25.81 % | 62.000 K 348.00 % | -25.000 K -173.53 % | 34.000 K 221.43 % | -28.000 K -450.00 % | 8.000 K -80.00 % | 40.000 K 60.00 % | 25.000 K 175.76 % | -33.000 K -200.00 % | -11.000 K -210.00 % | 10.000 K 200.00 % | -10.000 K -400.00 % | -2.000 K 91.30 % | -23.000 K -107.30 % | 315.000 K 126.67 % | -1.181 M -2 136.21 % | 58.000 K 0.00 % | 58.000 K |
| Net change in cash | 1.087 M -78.42 % | 5.038 M 269.23 % | -2.977 M -9.29 % | -2.724 M -254.69 % | -768.000 K 43.36 % | -1.356 M -183.09 % | -479.000 K 62.25 % | -1.269 M -1 647.56 % | 82.000 K 102.24 % | -3.653 M -2 236.26 % | 171.000 K 3 520.00 % | -5.000 K -104.20 % | 119.000 K 25.26 % | 95.000 K -84.09 % | 597.000 K 37.88 % | 433.000 K 103.14 % | -13.791 M -200.00 % | 13.791 M 183.36 % | -16.545 M -177.85 % | 21.252 M | 0.000 -100.00 % | 5.506 M 0.00 % | 5.506 M |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 3.296 M -59.10 % | 8.059 M -8.70 % | 8.827 M -13.32 % | 10.183 M -4.49 % | 10.662 M -10.64 % | 11.931 M 0.70 % | 11.848 M -23.57 % | 15.501 M 1.12 % | 15.330 M -0.03 % | 15.335 M 0.78 % | 15.216 M 0.63 % | 15.121 M 4.11 % | 14.524 M 3.07 % | 14.091 M 2.18 % | 13.791 M | 0.000 -100.00 % | 21.252 M | 0.000 | 0.000 100.00 % | -294.500 K 0.00 % | -294.500 K |
| Cash at end of period | 1.087 M -78.42 % | 5.038 M 1 479.31 % | 319.000 K -94.02 % | 5.335 M -33.80 % | 8.059 M -8.70 % | 8.827 M -13.32 % | 10.183 M -4.49 % | 10.662 M -10.63 % | 11.930 M 0.69 % | 11.848 M -23.57 % | 15.501 M 1.12 % | 15.330 M -0.03 % | 15.335 M 0.78 % | 15.216 M 0.63 % | 15.121 M 4.11 % | 14.524 M | 0.000 -100.00 % | 13.791 M 192.97 % | 4.707 M -77.85 % | 21.252 M | 0.000 -100.00 % | 5.211 M 0.00 % | 5.211 M |
| Operating cash flow | -890.000 K -281.63 % | 490.000 K 124.82 % | -1.974 M -3.62 % | -1.905 M -453.78 % | -344.000 K 67.76 % | -1.067 M -825.85 % | 147.000 K 665.38 % | -26.000 K -101.04 % | 2.497 M 270.21 % | -1.467 M -155.80 % | 2.629 M 11 530.43 % | -23.000 K -107.85 % | 293.000 K 45.05 % | 202.000 K -70.64 % | 688.000 K 49.89 % | 459.000 K -83.83 % | 2.839 M 167.63 % | -4.198 M -283.73 % | -1.094 M 51.55 % | -2.258 M -181.20 % | -803.000 K 31.34 % | -1.170 M 0.00 % | -1.170 M |
| Capital expenditure | -421.000 K | 0.000 100.00 % | -22.000 K -266.67 % | -6.000 K 45.45 % | -11.000 K 38.89 % | -18.000 K -102.72 % | 662.000 K 176.09 % | -870.000 K 53.25 % | -1.861 M 11.63 % | -2.106 M 14.25 % | -2.456 M -122 700.00 % | -2.000 K | 0.000 | 0.000 100.00 % | -63.000 K -2 000.00 % | -3.000 K 99.86 % | -2.143 M -1 291.56 % | -154.000 K 58.27 % | -369.000 K -127.78 % | -162.000 K -576.47 % | 34.000 K | 0.000 | 0.000 |
| Free CashFlow | -1.311 M -367.55 % | 490.000 K 124.55 % | -1.996 M -4.45 % | -1.911 M -438.31 % | -355.000 K 67.28 % | -1.085 M -234.12 % | 809.000 K 190.29 % | -896.000 K -240.88 % | 636.000 K 117.80 % | -3.573 M -2 165.32 % | 173.000 K 792.00 % | -25.000 K -108.53 % | 293.000 K 45.05 % | 202.000 K -67.68 % | 625.000 K 37.06 % | 456.000 K -34.48 % | 696.000 K 115.99 % | -4.352 M -197.47 % | -1.463 M 39.55 % | -2.420 M -214.69 % | -769.000 K 34.25 % | -1.170 M 0.00 % | -1.170 M |
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 |