Ora Gold Limited OAU.AX
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 76.350 K 20 098.41 % | 378.000 -81.11 % | 2.001 K -50.24 % | 4.021 K -76.82 % | 17.349 K -81.56 % | 94.099 K -93.99 % | 1.565 M 1 750.93 % | 84.558 K -62.46 % | 225.265 K 56.75 % | 143.712 K -60.70 % | 365.643 K | 0.000 | 0.000 -100.00 % | 817.820 K 464.83 % | 144.791 K 101.32 % | 71.920 K 9 338.32 % | 762.000 | 0.000 -100.00 % | 186.260 K 841.90 % | 19.775 K -69.22 % | 64.239 K | 0.000 | 0.000 |
| Net income | -2.157 M 6.70 % | -2.312 M 3.80 % | -2.403 M 14.80 % | -2.820 M 14.44 % | -3.296 M 35.81 % | -5.136 M -99.97 % | -2.568 M 53.43 % | -5.515 M -49.20 % | -3.696 M -64.27 % | -2.250 M 54.59 % | -4.956 M -4.57 % | -4.739 M 80.14 % | -23.858 M -286.30 % | 12.806 M 405.57 % | -4.191 M 57.86 % | -9.946 M -967.56 % | 1.146 M 158.39 % | -1.963 M 27.21 % | -2.697 M -19.04 % | -2.266 M -36.24 % | -1.663 M -65.00 % | -1.008 M -31.88 % | -764.302 K |
| Income before tax | -2.157 M 6.70 % | -2.312 M 3.80 % | -2.403 M 14.80 % | -2.820 M 14.44 % | -3.296 M 35.81 % | -5.136 M -72.30 % | -2.981 M 46.78 % | -5.601 M -51.53 % | -3.696 M -64.27 % | -2.250 M 55.84 % | -5.095 M 6.75 % | -5.464 M 77.66 % | -24.456 M -243.27 % | 17.070 M 280.11 % | -9.477 M -48.76 % | -6.371 M -169.62 % | -2.363 M -20.36 % | -1.963 M 27.21 % | -2.697 M -19.04 % | -2.266 M -36.24 % | -1.663 M -65.00 % | -1.008 M -31.88 % | -764.302 K |
| Income before tax ratio | -28.25 99.54 % | -6 115.31 -409.25 % | -1 200.85 -71.20 % | -701.42 -269.16 % | -190.01 -248.15 % | -54.58 -2 765.78 % | -1.90 97.12 % | -66.24 -303.67 % | -16.41 -4.80 % | -15.66 -12.36 % | -13.93 | 0.00 | 0.00 -100.00 % | 20.87 131.89 % | -65.46 26.11 % | -88.58 97.14 % | -3 100.97 | 0.00 100.00 % | -14.48 87.36 % | -114.58 -342.56 % | -25.89 | 0.00 | 0.00 |
| EBITDA | -1.970 M 3.98 % | -2.052 M 6.02 % | -2.183 M 16.92 % | -2.628 M 18.59 % | -3.228 M 36.40 % | -5.075 M -72.21 % | -2.947 M 46.96 % | -5.556 M -40.22 % | -3.962 M -11.19 % | -3.563 M 28.35 % | -4.973 M 4.89 % | -5.229 M 78.39 % | -24.198 M -239.94 % | 17.291 M 292.29 % | -8.992 M 39.08 % | -14.760 M -387.21 % | -3.030 M -62.76 % | -1.861 M 33.98 % | -2.819 M -72.69 % | -1.633 M 0.95 % | -1.648 M -72.19 % | -957.139 K -30.93 % | -731.045 K |
| Net income ratio | -28.25 99.54 % | -6 115.31 -409.25 % | -1 200.85 -71.20 % | -701.42 -269.16 % | -190.01 -248.15 % | -54.58 -3 226.10 % | -1.64 97.48 % | -65.22 -297.47 % | -16.41 -4.80 % | -15.66 -15.53 % | -13.55 | 0.00 | 0.00 -100.00 % | 15.66 154.10 % | -28.94 79.07 % | -138.29 -109.19 % | 1 504.44 | 0.00 100.00 % | -14.48 87.36 % | -114.58 -342.56 % | -25.89 | 0.00 | 0.00 |
| Ratio EBITDA | -25.80 99.52 % | -5 427.92 -397.51 % | -1 091.01 -66.95 % | -653.50 -251.27 % | -186.04 -244.95 % | -53.93 -2 764.38 % | -1.88 97.13 % | -65.70 -273.55 % | -17.59 29.06 % | -24.79 -82.30 % | -13.60 | 0.00 | 0.00 -100.00 % | 21.14 134.04 % | -62.10 69.74 % | -205.23 94.84 % | -3 975.78 | 0.00 100.00 % | -15.14 81.67 % | -82.55 -221.78 % | -25.66 | 0.00 | 0.00 |
| Gross profit ratio | 0.31 100.95 % | -33.26 -246.20 % | -9.61 -51.13 % | -6.36 -240.12 % | -1.87 -623.84 % | 0.36 -63.54 % | 0.98 109.27 % | 0.47 -53.24 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.25 -75.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.799 B 82.46 % | 1.534 B 8.53 % | 1.413 B 21.03 % | 1.168 B 7.84 % | 1.083 B 1.59 % | 1.066 B 48.92 % | 715.818 M 13.83 % | 628.838 M 9.92 % | 572.073 M 0.13 % | 571.332 M 39.05 % | 410.891 M 43.40 % | 286.541 M -4.71 % | 300.712 M -2.35 % | 307.964 M 21.61 % | 253.236 M 10.06 % | 230.097 M 1.21 % | 227.357 M | 0.000 -100.00 % | 152.930 M 6.02 % | 144.251 M 42.37 % | 101.318 M 13.81 % | 89.023 M 23.44 % | 72.120 M |
| Weighted average shs out | 2.799 B 82.46 % | 1.534 B 8.53 % | 1.413 B 21.03 % | 1.168 B 7.84 % | 1.083 B 1.59 % | 1.066 B 48.92 % | 715.818 M 79.86 % | 397.983 M 25.17 % | 317.958 M 12.81 % | 281.856 M -31.40 % | 410.891 M 43.40 % | 286.541 M -4.71 % | 300.712 M 66.00 % | 181.153 M 8.46 % | 167.024 M 16.11 % | 143.849 M 5.66 % | 136.147 M -18.73 % | 167.518 M 9.54 % | 152.930 M 72.91 % | 88.447 M -12.70 % | 101.318 M 78.85 % | 56.649 M 18.12 % | 47.959 M |
| EPS diluted | 0.00 46.67 % | 0.00 11.76 % | 0.00 29.17 % | 0.00 20.00 % | 0.00 37.50 % | 0.00 -33.33 % | 0.00 59.09 % | -0.01 -35.38 % | -0.01 -66.67 % | 0.00 67.77 % | -0.01 26.67 % | -0.02 79.19 % | -0.08 -290.63 % | 0.04 352.12 % | -0.02 61.81 % | -0.04 -964.00 % | 0.01 142.74 % | -0.01 33.52 % | -0.02 -12.10 % | -0.02 4.27 % | -0.02 -45.13 % | -0.01 -6.60 % | -0.01 |
| Earnings per share | 0.00 46.67 % | 0.00 11.76 % | 0.00 29.17 % | 0.00 20.00 % | 0.00 37.50 % | 0.00 -33.33 % | 0.00 74.10 % | -0.01 -19.83 % | -0.01 -45.00 % | -0.01 33.88 % | -0.01 26.67 % | -0.02 79.19 % | -0.08 -212.16 % | 0.07 381.67 % | -0.03 63.68 % | -0.07 -922.62 % | 0.01 171.79 % | -0.01 33.52 % | -0.02 31.25 % | -0.03 -56.10 % | -0.02 7.87 % | -0.02 -11.95 % | -0.02 |
| Gross profit | 24.026 K 291.12 % | -12.571 K 34.60 % | -19.222 K 24.79 % | -25.558 K 21.17 % | -32.422 K -196.58 % | 33.570 K -97.81 % | 1.531 M 3 773.38 % | 39.537 K -82.45 % | 225.265 K 56.75 % | 143.712 K -60.70 % | 365.643 K | 0.000 100.00 % | -117.865 K -157.66 % | 204.418 K 41.18 % | 144.791 K 101.32 % | 71.920 K 9 338.32 % | 762.000 100.75 % | -101.849 K -154.68 % | 186.260 K 841.90 % | 19.775 K -69.22 % | 64.239 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 100.00 % | -100.612 K 75.61 % | -412.506 K -379.90 % | -85.957 K 56.08 % | -195.719 K -166.22 % | -73.518 K 47.34 % | -139.605 K 80.75 % | -725.073 K -21.16 % | -598.418 K -114.03 % | 4.264 M 180.66 % | -5.287 M -247.90 % | 3.575 M 201.86 % | -3.509 M | 0.000 100.00 % | -2.697 M | 0.000 | 0.000 100.00 % | -1.008 M -31.88 % | -764.302 K |
| Cost of revenue | 52.324 K 304.08 % | 12.949 K -38.99 % | 21.223 K -28.25 % | 29.579 K -40.57 % | 49.771 K -17.77 % | 60.529 K 79.65 % | 33.692 K -25.16 % | 45.021 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.865 K -80.79 % | 613.402 K | 0.000 | 0.000 | 0.000 -100.00 % | 101.849 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.260 M 30.66 % | 964.328 K 1.62 % | 948.948 K -14.97 % | 1.116 M -35.63 % | 1.734 M 44.79 % | 1.197 M -9.02 % | 1.316 M 9.11 % | 1.206 M -7.44 % | 1.303 M 9.06 % | 1.195 M -25.02 % | 1.593 M -25.34 % | 2.134 M -37.55 % | 3.417 M -15.82 % | 4.060 M 138.86 % | 1.700 M -24.59 % | 2.254 M 36.75 % | 1.648 M | 0.000 -100.00 % | 559.273 K -13.72 % | 648.204 K 35.76 % | 477.458 K 9.18 % | 437.315 K 128.91 % | 191.045 K |
| Selling and marketing expenses | 734.163 K 17 355.14 % | 4.206 K -97.12 % | 145.977 K -51.45 % | 300.665 K -80.11 % | 1.511 M -64.08 % | 4.207 M 25.18 % | 3.361 M -28.73 % | 4.716 M 63.50 % | 2.884 M 14.88 % | 2.511 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -182.871 K -177.70 % | 235.368 K -88.67 % | 2.077 M 465.10 % | 367.627 K 19.33 % | 308.064 K -76.21 % | 1.295 M 441.57 % | 239.115 K -88.02 % | 1.995 M 735.25 % | 238.875 K -98.97 % | 23.290 M 9 635.24 % | 239.238 K -97.19 % | 8.523 M 1 453.45 % | 548.660 K 2 822.88 % | -20.150 K -78.46 % | -11.291 K 98.63 % | -824.432 K -4 725.92 % | 17.822 K 108.85 % | -201.366 K 20.96 % | -254.767 K |
| Operating expenses | 1.994 M 105.90 % | 968.534 K -11.54 % | 1.095 M -22.71 % | 1.417 M -8.89 % | 1.555 M 26.69 % | 1.227 M -23.76 % | 1.610 M 26.05 % | 1.277 M -69.59 % | 4.200 M 16.07 % | 3.619 M -33.15 % | 5.413 M -30.19 % | 7.754 M -69.56 % | 25.474 M 239.90 % | 7.495 M 7.33 % | 6.983 M -53.32 % | 14.960 M 380.99 % | 3.110 M 81.23 % | 1.716 M -45.00 % | 3.120 M 81.53 % | 1.719 M -2.47 % | 1.762 M 143.10 % | 724.943 K 30.49 % | 555.550 K |
| Cost and expenses | 1.994 M 103.18 % | 981.483 K -12.07 % | 1.116 M -22.82 % | 1.446 M -9.87 % | 1.605 M 24.60 % | 1.288 M -21.64 % | 1.643 M 24.30 % | 1.322 M -66.28 % | 3.922 M 63.82 % | 2.394 M -55.77 % | 5.413 M -30.19 % | 7.754 M -69.70 % | 25.591 M 215.63 % | 8.108 M 16.11 % | 6.983 M -53.32 % | 14.960 M 380.99 % | 3.110 M 71.07 % | 1.818 M -41.73 % | 3.120 M 81.53 % | 1.719 M -2.47 % | 1.762 M 143.10 % | 724.943 K 30.49 % | 555.550 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 |
| Selling general and administrative expenses | 1.994 M 105.90 % | 968.534 K -11.54 % | 1.095 M -22.71 % | 1.417 M -56.34 % | 3.245 M -39.96 % | 5.404 M 15.55 % | 4.677 M -21.02 % | 5.922 M 41.42 % | 4.187 M 13.01 % | 3.705 M 132.55 % | 1.593 M -25.34 % | 2.134 M -37.55 % | 3.417 M -15.82 % | 4.060 M 138.86 % | 1.700 M -24.59 % | 2.254 M 36.75 % | 1.648 M -2.82 % | 1.696 M 203.26 % | 559.273 K -13.72 % | 648.204 K 35.76 % | 477.458 K 9.18 % | 437.315 K 128.91 % | 191.045 K |
| Interest income | 24.026 K 6 256.08 % | 378.000 -81.11 % | 2.001 K -50.24 % | 4.021 K -76.82 % | 17.349 K -81.56 % | 94.099 K 44.52 % | 65.111 K -23.00 % | 84.558 K -56.80 % | 195.719 K 179.55 % | 70.012 K -34.66 % | 107.145 K -63.99 % | 297.525 K -66.82 % | 896.626 K -16.47 % | 1.073 M 804.00 % | 118.740 K -77.57 % | 529.458 K 167.96 % | 197.589 K 108.07 % | 94.962 K -61.70 % | 247.956 K -4.28 % | 259.041 K 1 090.45 % | 21.760 K -67.98 % | 67.964 K -73.14 % | 253.042 K |
| Interest expense | 134.125 K -45.67 % | 246.886 K 24.33 % | 198.566 K 21.73 % | 163.116 K 719.39 % | 19.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 -37.31 % | 67.000 -98.01 % | 3.359 K -95.35 % | 72.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.489 K -39.70 % | 5.787 K |
| Depreciation and amortization | 52.324 K 304.08 % | 12.949 K -38.99 % | 21.223 K -28.25 % | 29.579 K -40.57 % | 49.771 K -17.77 % | 60.529 K 79.65 % | 33.692 K -25.16 % | 45.021 K -22.17 % | 57.846 K -2.29 % | 59.200 K -51.55 % | 122.178 K -48.07 % | 235.278 K -6.68 % | 252.113 K 14.06 % | 221.043 K 3.76 % | 213.032 K 66.79 % | 127.721 K 59.86 % | 79.895 K -21.56 % | 101.849 K -11.21 % | 114.702 K 72.56 % | 66.469 K 32.97 % | 49.987 K 6.36 % | 46.997 K 71.08 % | 27.470 K |
| Operating income | -1.970 M -100.73 % | -981.480 K 12.07 % | -1.116 M 22.82 % | -1.446 M 9.87 % | -1.605 M -24.60 % | -1.288 M 21.64 % | -1.644 M -24.30 % | -1.322 M 64.23 % | -3.696 M -2.08 % | -3.621 M 33.10 % | -5.413 M 30.19 % | -7.754 M 69.70 % | -25.591 M -241.68 % | -7.490 M -9.53 % | -6.838 M 54.07 % | -14.888 M -378.80 % | -3.109 M -71.03 % | -1.818 M 38.03 % | -2.934 M -72.68 % | -1.699 M -0.05 % | -1.698 M -134.24 % | -724.943 K -30.49 % | -555.550 K |
| Operating income ratio | -25.80 99.01 % | -2 596.51 -365.49 % | -557.80 -55.09 % | -359.67 -288.88 % | -92.49 -575.80 % | -13.69 -1 203.29 % | -1.05 93.28 % | -15.64 4.71 % | -16.41 34.88 % | -25.20 -70.20 % | -14.80 | 0.00 | 0.00 100.00 % | -9.16 80.61 % | -47.23 77.19 % | -207.01 94.93 % | -4 080.63 | 0.00 100.00 % | -15.75 81.67 % | -85.92 -225.02 % | -26.43 | 0.00 | 0.00 |
| Total other income expenses net | -186.449 K 14.93 % | -219.162 K -51.44 % | -144.719 K -105.45 % | -70.440 K -2.38 % | -68.800 K -139.35 % | 174.839 K 33.20 % | 131.265 K -44.53 % | 236.649 K -11.01 % | 265.920 K -79.73 % | 1.312 M 138.41 % | -3.415 M -32.24 % | -2.583 M 87.17 % | -20.122 M -181.93 % | 24.560 M 1 030.57 % | -2.639 M -130.99 % | 8.517 M 1 040.91 % | 746.498 K 614.43 % | -145.111 K -161.31 % | 236.665 K 141.75 % | -566.837 K -1 722.83 % | 34.929 K 1 004.93 % | -3.860 K 33.29 % | -5.786 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.280 M -53.48 % | -2.137 M -150.78 % | 4.209 M 31.42 % | 3.203 M 212.47 % | 1.025 M -6.97 % | 1.102 M 174.84 % | -1.472 M 68.21 % | -4.630 M -21.28 % | -3.818 M 4.65 % | -4.004 M 45.35 % | -7.327 M -740.03 % | -872.191 K 60.54 % | -2.210 M 72.46 % | -8.026 M 58.20 % | -19.201 M -1 950.69 % | -936.318 K 80.50 % | -4.801 M -70.57 % | -2.815 M -2.29 % | -2.752 M -30.15 % | -2.114 M 58.19 % | -5.056 M -139.96 % | -2.107 M -179.75 % | -753.222 K 57.40 % | -1.768 M 40.94 % | -2.994 M |
| Total investments | 45.000 -99.88 % | 38.902 K 80 945.83 % | 48.000 -99.92 % | 57.253 K -0.14 % | 57.333 K 224.21 % | 17.684 K -94.27 % | 308.831 K 69.21 % | 182.515 K -55.23 % | 407.687 K 218.18 % | 128.132 K -26.10 % | 173.380 K -85.77 % | 1.219 M -11.47 % | 1.377 M -13.75 % | 1.596 M 21.08 % | 1.318 M -93.03 % | 18.900 M -17.86 % | 23.009 M -19.47 % | 28.573 M 453.08 % | 5.166 M 102.65 % | 2.549 M 540.54 % | 398.000 K 206.15 % | 130.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 112.265 K -32.11 % | 165.362 K -96.17 % | 4.317 M 24.78 % | 3.460 M 25.35 % | 2.760 M 117.35 % | 1.270 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 |
| Accumulated other comprehensive income loss | 9.524 M 2.51 % | 9.291 M 6.24 % | 8.746 M 0.43 % | 8.708 M 1.71 % | 8.562 M 4.05 % | 8.228 M 0.05 % | 8.224 M 0.37 % | 8.194 M 4.52 % | 7.840 M 2.01 % | 7.686 M 1.59 % | 7.566 M 2.93 % | 7.351 M 1.01 % | 7.277 M 1.68 % | 7.157 M 27.86 % | 5.597 M -60.67 % | 14.231 M -17.49 % | 17.248 M -11.26 % | 19.437 M 569.82 % | 2.902 M 1 218.18 % | -259.517 K -63.14 % | -159.073 K -53.99 % | -103.300 K -2 343.30 % | 4.605 K -9.77 % | 5.104 K | 0.000 |
| Retained earnings | -84.400 M -3.32 % | -81.690 M -2.71 % | -79.533 M -2.99 % | -77.222 M -3.21 % | -74.819 M -3.92 % | -71.998 M -4.80 % | -68.702 M -8.08 % | -63.567 M -4.21 % | -60.998 M -9.94 % | -55.484 M -7.14 % | -51.787 M -4.54 % | -49.537 M -11.12 % | -44.582 M -11.89 % | -39.843 M -149.25 % | -15.985 M 44.48 % | -28.791 M -17.04 % | -24.600 M -67.87 % | -14.655 M 7.26 % | -15.801 M -11.68 % | -14.149 M -23.55 % | -11.452 M -24.67 % | -9.186 M -23.82 % | -7.419 M -4.41 % | -7.105 M -16.88 % | -6.079 M |
| Common stock | 88.537 M 14.44 % | 77.365 M 16.52 % | 66.394 M 1.97 % | 65.114 M 0.03 % | 65.092 M 4.09 % | 62.536 M 0.28 % | 62.360 M 4.47 % | 59.693 M 3.88 % | 57.462 M 10.40 % | 52.049 M 0.10 % | 51.998 M 18.15 % | 44.010 M 8.52 % | 40.555 M 2.54 % | 39.551 M 4.34 % | 37.907 M 6.64 % | 35.548 M 8.40 % | 32.794 M 7.85 % | 30.408 M 13.91 % | 26.695 M 13.87 % | 23.443 M 2.63 % | 22.843 M 24.78 % | 18.307 M 10.60 % | 16.553 M -0.60 % | 16.653 M 10.13 % | 15.121 M |
| Total equity | 13.661 M 175.09 % | 4.966 M 213.03 % | -4.393 M -29.22 % | -3.400 M -191.71 % | -1.165 M 5.57 % | -1.234 M -165.56 % | 1.883 M -56.43 % | 4.321 M 0.40 % | 4.303 M 1.22 % | 4.252 M -45.32 % | 7.776 M 326.45 % | 1.823 M -43.89 % | 3.250 M -52.66 % | 6.864 M -75.06 % | 27.519 M 31.12 % | 20.987 M -17.51 % | 25.442 M -27.70 % | 35.191 M 155.08 % | 13.796 M 48.44 % | 9.294 M -18.41 % | 11.391 M 24.89 % | 9.121 M -0.19 % | 9.139 M -4.33 % | 9.553 M 5.65 % | 9.042 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 10.121 K 24.74 % | 8.114 K | 0.000 | 0.000 -100.00 % | 31.748 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.764 K -44.94 % | 221.130 K -63.17 % | 600.385 K -77.03 % | 2.614 M 2.87 % | 2.541 M 514.71 % | 413.382 K 1 762.33 % | 22.197 K 0.00 % | 22.196 K 0.00 % | 22.197 K 0.00 % | 22.197 K 43.75 % | 15.441 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 50.519 K -54.44 % | 110.876 K -97.43 % | 4.317 M 24.78 % | 3.460 M 25.35 % | 2.760 M 117.35 % | 1.270 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 |
| Total non current liabilities | 50.519 K -54.44 % | 110.876 K -97.44 % | 4.327 M 24.78 % | 3.468 M 25.65 % | 2.760 M 117.35 % | 1.270 M 3 899.96 % | 31.748 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.764 K -44.94 % | 221.130 K -63.17 % | 600.385 K -77.03 % | 2.614 M -68.55 % | 8.312 M 6.68 % | 7.792 M -20.01 % | 9.741 M 43 785.40 % | 22.196 K 0.00 % | 22.197 K 0.00 % | 22.197 K 43.75 % | 15.441 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 279.760 K 41.94 % | 197.103 K -14.37 % | 230.187 K -1.31 % | 233.231 K 1.41 % | 229.984 K 22.48 % | 187.774 K -6.13 % | 200.028 K 0.11 % | 199.799 K 11.92 % | 178.524 K -31.17 % | 259.373 K -3.47 % | 268.689 K 41.53 % | 189.843 K -55.59 % | 427.440 K -81.67 % | 2.332 M 743.37 % | 276.466 K -39.20 % | 454.686 K -68.06 % | 1.423 M 1 337.31 % | 99.032 K 0.69 % | 98.357 K -0.32 % | 98.673 K 39.21 % | 70.881 K -36.81 % | 112.166 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 61.746 K 13.32 % | 54.486 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 |
| Total current liabilities | 1.041 M -48.81 % | 2.034 M 556.89 % | 309.616 K 3.52 % | 299.098 K -0.98 % | 302.053 K -37.00 % | 479.414 K 73.20 % | 276.805 K -68.27 % | 872.485 K 77.17 % | 492.459 K -1.32 % | 499.059 K 11.19 % | 448.848 K -26.91 % | 614.127 K -20.84 % | 775.800 K -77.96 % | 3.520 M 312.01 % | 854.408 K 24.86 % | 684.305 K -71.85 % | 2.431 M 869.68 % | 250.683 K -35.07 % | 386.099 K -40.86 % | 652.862 K 305.65 % | 160.943 K -38.33 % | 260.956 K 222.42 % | 80.937 K 27.66 % | 63.401 K -81.99 % | 352.000 K |
| Total liabilities | 1.092 M -49.10 % | 2.145 M -53.75 % | 4.637 M 23.09 % | 3.767 M 23.02 % | 3.062 M 75.05 % | 1.749 M 466.94 % | 308.554 K -64.64 % | 872.485 K 77.17 % | 492.459 K -1.32 % | 499.059 K 11.19 % | 448.848 K -39.01 % | 735.891 K -26.18 % | 996.930 K -75.81 % | 4.121 M 18.80 % | 3.468 M -61.45 % | 8.997 M -11.99 % | 10.222 M 2.31 % | 9.991 M 2 347.12 % | 408.296 K -39.52 % | 675.059 K 268.60 % | 183.140 K -33.74 % | 276.397 K 241.50 % | 80.937 K 27.66 % | 63.401 K -81.99 % | 352.000 K |
| Other non current assets | 38.857 K -99.07 % | 4.197 M 5 283.34 % | -80.965 K | 0.000 | 0.000 100.00 % | -174.748 K 29.14 % | -246.613 K 0.80 % | -248.606 K 23.44 % | -324.706 K -72.42 % | -188.325 K 8.90 % | -206.734 K 27.90 % | -286.736 K | 0.000 -100.00 % | 27.197 K -60.81 % | 69.389 K | 0.000 -100.00 % | 561.581 K 340.18 % | 127.581 K 56.98 % | 81.271 K -82.03 % | 452.152 K 189.35 % | 156.265 K | 0.000 | 0.000 -100.00 % | 161.122 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 38.857 K | 0.000 -100.00 % | 57.183 K 0.00 % | 57.183 K -67.28 % | 174.748 K -29.14 % | 246.613 K -0.80 % | 248.606 K -23.44 % | 324.706 K | 0.000 | 0.000 -100.00 % | 899.304 K -11.03 % | 1.011 M 10.67 % | 913.345 K 76.51 % | 517.447 K -9.57 % | 572.181 K -97.47 % | 22.644 M -18.61 % | 27.821 M 530.04 % | 4.416 M 73.21 % | 2.549 M 540.54 % | 398.000 K 206.15 % | 130.000 K | 0.000 | 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 -100.00 % | 1.570 K -95.72 % | 36.680 K -67.61 % | 113.234 K 31.16 % | 86.332 K 4.86 % | 82.331 K -32.34 % | 121.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.570 K -95.72 % | 36.680 K -67.61 % | 113.234 K 31.16 % | 86.332 K 4.86 % | 82.331 K -32.34 % | 121.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 10.959 M 2 957.83 % | 358.400 K 342.66 % | 80.965 K 79.75 % | 45.042 K -42.22 % | 77.948 K -27.51 % | 107.527 K -25.61 % | 144.547 K 28.97 % | 112.077 K -22.15 % | 143.963 K -23.56 % | 188.325 K -8.90 % | 206.734 K -27.50 % | 285.166 K -45.94 % | 527.530 K -35.47 % | 817.513 K -91.70 % | 9.853 M 127.70 % | 4.327 M -27.29 % | 5.951 M -23.79 % | 7.809 M 26.70 % | 6.163 M 28.78 % | 4.786 M -19.19 % | 5.922 M -16.93 % | 7.129 M -15.70 % | 8.457 M 10.31 % | 7.667 M 20.83 % | 6.345 M |
| Total non current assets | 10.998 M 139.40 % | 4.594 M 5 573.99 % | 80.965 K -20.80 % | 102.225 K -24.35 % | 135.131 K 25.67 % | 107.527 K -25.61 % | 144.547 K 28.97 % | 112.077 K -22.15 % | 143.963 K -23.56 % | 188.325 K -8.90 % | 206.734 K -82.57 % | 1.186 M -24.70 % | 1.575 M -15.83 % | 1.871 M -82.22 % | 10.526 M 1.58 % | 10.362 M -65.03 % | 29.630 M -28.56 % | 41.475 M 289.07 % | 10.660 M 36.89 % | 7.787 M 20.24 % | 6.476 M -10.78 % | 7.259 M -14.17 % | 8.457 M 8.04 % | 7.828 M 23.37 % | 6.345 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.622 K | 0.000 -100.00 % | 3.250 K -43.76 % | 5.779 K | 0.000 |
| Short term investments | 45.000 0.00 % | 45.000 -6.25 % | 48.000 -31.43 % | 70.000 -53.33 % | 150.000 -99.15 % | 17.684 K -94.27 % | 308.831 K 69.21 % | 182.515 K -55.23 % | 407.687 K 218.18 % | 128.132 K -26.10 % | 173.380 K -45.71 % | 319.383 K -12.68 % | 365.756 K -46.41 % | 682.564 K -14.75 % | 800.621 K -95.63 % | 18.327 M 4 914.66 % | 365.477 K -51.43 % | 752.500 K 0.27 % | 750.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.393 M 47.34 % | 2.303 M 2 018.53 % | 108.691 K -57.77 % | 257.382 K -85.17 % | 1.735 M 931.43 % | 168.236 K -88.57 % | 1.472 M -68.21 % | 4.630 M 21.28 % | 3.818 M -4.65 % | 4.004 M -45.35 % | 7.327 M 740.03 % | 872.191 K -60.54 % | 2.210 M -72.46 % | 8.026 M -58.20 % | 19.201 M 1 950.69 % | 936.318 K -80.50 % | 4.801 M 70.57 % | 2.815 M 2.29 % | 2.752 M 30.15 % | 2.114 M -58.19 % | 5.056 M 139.96 % | 2.107 M 179.75 % | 753.222 K -57.40 % | 1.768 M -40.94 % | 2.994 M |
| Cash and short term investments | 3.393 M 47.34 % | 2.303 M 2 017.64 % | 108.739 K -57.76 % | 257.453 K -85.16 % | 1.735 M 833.40 % | 185.920 K -89.56 % | 1.781 M -63.00 % | 4.813 M 13.90 % | 4.226 M 2.26 % | 4.132 M -44.90 % | 7.500 M 529.43 % | 1.192 M -53.74 % | 2.576 M -70.42 % | 8.708 M -56.46 % | 20.002 M 3.83 % | 19.264 M 272.89 % | 5.166 M 44.83 % | 3.567 M 1.86 % | 3.502 M 65.65 % | 2.114 M -58.19 % | 5.056 M 139.96 % | 2.107 M 179.75 % | 753.222 K -57.40 % | 1.768 M -40.94 % | 2.994 M |
| Total current assets | 3.754 M 49.17 % | 2.517 M 1 446.58 % | 162.720 K -38.60 % | 265.036 K -84.95 % | 1.762 M 656.80 % | 232.764 K -87.07 % | 1.800 M -62.75 % | 4.832 M 11.67 % | 4.327 M 3.33 % | 4.188 M -44.61 % | 7.561 M 450.57 % | 1.373 M -48.60 % | 2.672 M -70.68 % | 9.114 M -55.46 % | 20.461 M 4.28 % | 19.622 M 225.19 % | 6.034 M 62.76 % | 3.707 M 4.60 % | 3.544 M 62.44 % | 2.182 M -57.20 % | 5.097 M 138.41 % | 2.138 M 180.45 % | 762.376 K -57.37 % | 1.788 M -41.34 % | 3.049 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -7.653 K 70.92 % | -26.316 K 59.22 % | -64.528 K 80.32 % | -327.937 K -62.31 % | -202.042 K 60.33 % | -509.314 K -177.49 % | -183.546 K 21.59 % | -234.079 K 53.28 % | -501.075 K | 0.000 | 0.000 | 0.000 -100.00 % | 305.369 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.833 -100.90 % | 1.426 K | 0.000 |
| Net receivables | 361.273 K 68.90 % | 213.903 K 2 200.53 % | 9.298 K 22.62 % | 7.583 K -71.02 % | 26.167 K -44.14 % | 46.844 K 145.17 % | 19.107 K -2.16 % | 19.528 K -80.78 % | 101.627 K | 0.000 | 0.000 | 0.000 -100.00 % | 78.463 K -78.75 % | 369.288 K -19.64 % | 459.557 K 772.89 % | 52.648 K -93.93 % | 867.828 K 518.66 % | 140.276 K 233.53 % | 42.058 K -37.81 % | 67.627 K 80.12 % | 37.545 K 21.16 % | 30.988 K 424.89 % | 5.904 K -64.74 % | 16.744 K -69.56 % | 55.000 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 -100.00 % | 286.736 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.380 M 1 427.06 % | 352.330 K -93.84 % | 5.718 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.748 K -29.14 % | 246.613 K -0.80 % | 248.606 K -23.44 % | 324.706 K -13.34 % | 374.707 K -18.06 % | 457.271 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 |
| Account payables | 699.539 K -60.75 % | 1.782 M 2 143.82 % | 79.429 K 20.59 % | 65.867 K -8.61 % | 72.069 K -75.29 % | 291.640 K 279.85 % | 76.777 K -88.59 % | 672.686 K 114.28 % | 313.935 K 30.98 % | 239.686 K 33.04 % | 180.159 K -57.54 % | 424.284 K 21.79 % | 348.360 K -70.69 % | 1.189 M 105.66 % | 577.942 K 151.70 % | 229.619 K -77.21 % | 1.007 M 564.30 % | 151.651 K -47.30 % | 287.742 K -48.08 % | 554.189 K 515.34 % | 90.062 K -39.47 % | 148.790 K 83.83 % | 80.937 K 27.66 % | 63.401 K -81.99 % | 352.000 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 |
| 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 |
| 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 |
| Capital lease obligations | 112.265 K -32.11 % | 165.362 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.204 K | 0.000 | 0.000 100.00 % | -0.250 36.20 % | -0.392 | 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 -100.00 % | 5.771 M -21.78 % | 7.378 M -24.08 % | 9.719 M | 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 |
| Total assets | 14.752 M 107.47 % | 7.111 M 2 817.92 % | 243.685 K -33.65 % | 367.261 K -80.64 % | 1.897 M 268.26 % | 515.039 K -76.49 % | 2.191 M -57.81 % | 5.193 M 8.28 % | 4.796 M 0.95 % | 4.751 M -42.24 % | 8.225 M 221.37 % | 2.559 M -39.74 % | 4.247 M -61.34 % | 10.985 M -64.55 % | 30.987 M 3.35 % | 29.984 M -15.93 % | 35.664 M -21.07 % | 45.182 M 218.09 % | 14.204 M 42.48 % | 9.969 M -13.86 % | 11.574 M 23.16 % | 9.397 M 1.93 % | 9.220 M -4.12 % | 9.616 M 2.37 % | 9.394 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 391.206 K 4 017.15 % | -9.987 K 94.30 % | -175.282 K 57.43 % | -411.786 K -1 842.27 % | 23.635 K 177.69 % | -30.421 K 92.42 % | -401.134 K -1 511.76 % | -24.888 K 80.18 % | -125.583 K 62.65 % | -336.210 K -2 874.70 % | 12.117 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 |
| Stock based compensation | 0.000 -100.00 % | 151.602 K 3 484.82 % | 4.229 K -97.10 % | 146.057 K -51.47 % | 300.965 K 7 237.03 % | 4.102 K -86.33 % | 30.000 K -90.60 % | 319.035 K 348.71 % | 71.100 K -40.90 % | 120.298 K -44.10 % | 215.218 K 191.73 % | 73.774 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 |
| Change in working capital | 0.000 -100.00 % | 604.251 K 3 063.12 % | 19.103 K -22.29 % | 24.582 K 360.04 % | -9.453 K 65.92 % | -27.737 K -6 688.36 % | 421.000 -99.49 % | 82.099 K 277.66 % | -46.212 K -974.40 % | 5.285 K -95.63 % | 120.992 K 240.87 % | -85.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -266.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -1.715 K -109.23 % | 18.584 K -10.11 % | 20.675 K 174.54 % | -27.737 K -6 688.36 % | 421.000 -99.49 % | 82.099 K 277.66 % | -46.212 K -974.40 % | 5.285 K -95.63 % | 120.992 K 240.87 % | -85.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.473 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.525 K -113.40 % | 153.155 K 126.40 % | -580.154 K -492.19 % | 147.926 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 |
| Accounts payables | 0.000 -100.00 % | 807.378 K 3 594.25 % | 21.855 K 507.51 % | -5.363 K 92.59 % | -72.338 K -210.60 % | 65.406 K 135.33 % | -185.133 K -133.13 % | 558.879 K 933.19 % | -67.077 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -283.696 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -203.127 K -19 487.95 % | -1.037 K -109.13 % | 11.361 K -73.08 % | 42.210 K 194.05 % | -44.881 K -240.35 % | 31.978 K 105.72 % | -558.879 K -933.19 % | 67.077 K 820.02 % | -9.316 K -170.05 % | 13.299 K 117.50 % | -76.012 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 |
| Other non cash items | 0.000 -100.00 % | 191.355 K -86.13 % | 1.379 M 2.04 % | 1.352 M -24.17 % | 1.783 M 4.43 % | 1.707 M -55.30 % | 3.819 M 9.66 % | 3.482 M -17.39 % | 4.215 M 48.02 % | 2.848 M 174.17 % | 1.039 M -69.10 % | 3.362 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 547.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 0.000 100.00 % | -765.879 K 15.46 % | -905.946 K 12.43 % | -1.035 M 8.33 % | -1.129 M 26.70 % | -1.540 M -22.55 % | -1.256 M -193.12 % | 1.349 M 209.71 % | -1.230 M -84.91 % | -664.995 K 18.67 % | -817.602 K 46.17 % | -1.519 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -365.162 K 89.04 % | -3.332 M -188.12 % | -1.157 M 0.81 % | -1.166 M 21.44 % | -1.484 M -24.15 % | -1.196 M 72.02 % | -4.272 M -35.43 % | -3.155 M -0.80 % | -3.130 M -13.73 % | -2.752 M -15.87 % | -2.375 M 30.04 % | -3.395 M 39.54 % | -5.614 M 53.29 % | -12.020 M -46.20 % | -8.222 M -64.13 % | -5.009 M 33.54 % | -7.537 M -174.55 % | -2.745 M -90.93 % | -1.438 M 39.28 % | -2.368 M -48.02 % | -1.600 M -56.35 % | -1.023 M 27.69 % | -1.415 M 33.60 % | -2.131 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 2.273 K 1 036.50 % | 200.000 | 0.000 -100.00 % | 2.600 K -97.64 % | 110.000 K 1 080.00 % | 9.322 K 18.40 % | 7.873 K 109.54 % | -82.566 K 75.08 % | -331.360 K -109.90 % | 3.348 M -40.18 % | 5.596 M | 0.000 -100.00 % | 7.696 M | 0.000 -100.00 % | 4.152 M 58.36 % | 2.622 M 4 650.68 % | 55.185 K -97.48 % | 2.190 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.600 K 96.75 % | -110.876 K 1.00 % | -111.993 K 75.13 % | -450.379 K -678.22 % | -57.873 K -2 214.92 % | -2.500 K 88.28 % | -21.329 K 86.21 % | -154.719 K 45.34 % | -283.039 K | 0.000 100.00 % | -164.131 K | 0.000 100.00 % | -76.321 K 77.84 % | -344.446 K -142.00 % | -142.333 K 35.74 % | -221.482 K -47.38 % | -150.280 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.089 K -64.82 % | 108.276 K 5 332.81 % | 1.993 K -99.55 % | 441.057 K 782.11 % | 50.000 K -41.22 % | 85.066 K -75.88 % | 352.689 K 32.49 % | 266.200 K 164.87 % | 100.503 K 1 865.64 % | 5.113 K -99.98 % | 25.568 M 10 560.73 % | 239.833 K -97.47 % | 9.473 M 1 108.10 % | 784.163 K | 0.000 -100.00 % | 3.531 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -5.805 M -1 613.09 % | -338.854 K -2 871.36 % | 12.227 K 6 013.50 % | 200.000 -99.83 % | 117.565 K -35.67 % | 182.742 K 63.17 % | 111.994 K -75.13 % | 450.379 K 678.22 % | 57.873 K -29.91 % | 82.566 K -94.33 % | 1.455 M 2 629.91 % | 53.302 K 138.23 % | 22.374 K -44.07 % | 40.000 K -82.94 % | 234.500 K | 0.000 -100.00 % | 3.500 K -93.64 % | 55.036 K 450.30 % | 10.001 K -90.56 % | 105.901 K 586.48 % | -21.769 K -260.04 % | 13.602 K | 0.000 | 0.000 |
| Net cash used for investing activites | -6.170 M -68.06 % | -3.671 M -221.45 % | -1.142 M 2.03 % | -1.166 M 12.49 % | -1.332 M -31.54 % | -1.013 M 75.65 % | -4.160 M -53.84 % | -2.704 M 11.96 % | -3.072 M -15.08 % | -2.669 M -353.69 % | -588.341 K 81.78 % | -3.230 M 44.07 % | -5.774 M 51.78 % | -11.975 M -168.75 % | 17.417 M 465.19 % | -4.769 M -355.97 % | 1.863 M 182.79 % | -2.251 M -48.55 % | -1.515 M 38.91 % | -2.480 M -39.97 % | -1.772 M -75.50 % | -1.010 M 28.65 % | -1.415 M 33.60 % | -2.131 M |
| Debt repayment | 0.000 100.00 % | -2.874 M -570.79 % | 610.493 K -12.79 % | 700.000 K -51.37 % | 1.440 M 15.16 % | 1.250 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.145 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 11.062 M 16.19 % | 9.521 M 638.70 % | 1.289 M 5 628.36 % | 22.500 K -99.13 % | 2.588 M | 0.000 -100.00 % | 2.258 M 4.19 % | 2.168 M -47.33 % | 4.115 M 35 071.35 % | 11.700 K -99.86 % | 8.109 M 133.75 % | 3.469 M 212.54 % | 1.110 M 42.30 % | 780.045 K -66.94 % | 2.359 M -13.45 % | 2.726 M 126.68 % | 1.202 M -69.17 % | 3.900 M 19.21 % | 3.272 M 423.00 % | 625.588 K -89.59 % | 6.007 M 77.78 % | 3.379 M 120.96 % | 1.529 M -64.04 % | 4.253 M |
| Common stock repurchased | -560.499 K 47.17 % | -1.061 M -825.56 % | -114.623 K | 0.000 100.00 % | -137.775 K -5 911.13 % | -2.292 K 96.43 % | -64.167 K 82.87 % | -374.690 K -563.73 % | -56.452 K | 0.000 100.00 % | -448.853 K -664.77 % | -58.691 K 44.54 % | -105.830 K | 0.000 | 0.000 100.00 % | -222.302 K | 0.000 100.00 % | -186.764 K | 0.000 100.00 % | -25.046 K | 0.000 | 0.000 100.00 % | -28.473 K 84.97 % | -189.454 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -450.290 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -63.867 K -305.66 % | -15.744 K -101.22 % | 1.289 M | 0.000 -100.00 % | 2.588 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 -100.00 % | 460.248 K 190.87 % | -506.510 K -101.58 % | -251.276 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 10.438 M 57.41 % | 6.631 M 249.12 % | 1.899 M 162.89 % | 722.500 K -82.06 % | 4.028 M 222.55 % | 1.249 M -44.71 % | 2.258 M 4.19 % | 2.168 M -47.33 % | 4.115 M 35 071.35 % | 11.700 K -99.85 % | 7.860 M 130.48 % | 3.410 M 239.63 % | 1.004 M 28.73 % | 780.045 K -66.94 % | 2.359 M -5.76 % | 2.503 M 23.54 % | 2.026 M -45.43 % | 3.713 M -0.50 % | 3.732 M 1 069.28 % | 319.177 K -94.45 % | 5.756 M 70.35 % | 3.379 M 125.15 % | 1.501 M -63.07 % | 4.063 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.090 M -50.32 % | 2.194 M 1 575.52 % | -148.691 K 89.94 % | -1.478 M -194.31 % | 1.567 M 220.19 % | -1.304 M 58.72 % | -3.158 M -488.76 % | 812.396 K 536.17 % | -186.255 K 94.39 % | -3.323 M -151.48 % | 6.455 M 582.37 % | -1.338 M 76.99 % | -5.815 M 47.96 % | -11.175 M -161.19 % | 18.265 M 572.65 % | -3.864 M -294.57 % | 1.986 M 3 054.25 % | 62.966 K | 0.000 100.00 % | -2.942 M -199.76 % | 2.949 M 100.09 % | 1.474 M 275.03 % | -842.086 K -174.59 % | 1.129 M |
| Cash at beginning of period | 2.303 M 2 018.53 % | 108.691 K -57.77 % | 257.382 K -85.17 % | 1.735 M 931.43 % | 168.236 K -88.57 % | 1.472 M -68.21 % | 4.630 M 21.28 % | 3.818 M -4.65 % | 4.004 M -45.35 % | 7.327 M 740.03 % | 872.191 K -60.54 % | 2.210 M -72.46 % | 8.026 M -58.20 % | 19.201 M 1 950.69 % | 936.318 K -80.50 % | 4.801 M 70.57 % | 2.815 M 2.29 % | 2.752 M 30.15 % | 2.114 M -58.19 % | 5.056 M 139.96 % | 2.107 M 232.77 % | 633.200 K -60.31 % | 1.595 M 149.60 % | 639.155 K |
| Cash at end of period | 3.393 M 47.34 % | 2.303 M 2 018.53 % | 108.691 K -57.77 % | 257.382 K -85.17 % | 1.735 M 931.43 % | 168.236 K -88.57 % | 1.472 M -68.21 % | 4.630 M 21.28 % | 3.818 M -4.65 % | 4.004 M -45.35 % | 7.327 M 740.03 % | 872.191 K -60.54 % | 2.210 M -72.46 % | 8.026 M -58.20 % | 19.201 M 1 950.69 % | 936.318 K -80.50 % | 4.801 M 70.57 % | 2.815 M 2.29 % | 2.752 M 30.15 % | 2.114 M -58.19 % | 5.056 M 139.96 % | 2.107 M 179.75 % | 753.222 K -57.40 % | 1.768 M |
| Operating cash flow | 0.000 100.00 % | -765.879 K 15.46 % | -905.946 K 12.43 % | -1.035 M 8.33 % | -1.129 M 26.70 % | -1.540 M -22.55 % | -1.256 M -193.12 % | 1.349 M 209.71 % | -1.230 M -84.91 % | -664.995 K 18.67 % | -817.602 K 46.17 % | -1.519 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -6.229 M -86.91 % | -3.332 M -188.12 % | -1.157 M 0.81 % | -1.166 M 21.44 % | -1.484 M -24.15 % | -1.196 M 72.02 % | -4.272 M -35.43 % | -3.155 M -0.80 % | -3.130 M -13.73 % | -2.752 M -15.87 % | -2.375 M 30.04 % | -3.395 M 39.54 % | -5.614 M 53.29 % | -12.020 M -46.20 % | -8.222 M -64.13 % | -5.009 M 33.54 % | -7.537 M -174.55 % | -2.745 M -90.93 % | -1.438 M 39.28 % | -2.368 M -48.02 % | -1.600 M -56.35 % | -1.023 M 27.69 % | -1.415 M 33.60 % | -2.131 M |
| Free CashFlow | -9.407 M -129.53 % | -4.098 M -98.70 % | -2.063 M 6.27 % | -2.201 M 15.78 % | -2.613 M 4.48 % | -2.735 M 50.53 % | -5.529 M -206.21 % | -1.805 M 58.58 % | -4.359 M -27.58 % | -3.417 M -7.03 % | -3.192 M 35.03 % | -4.913 M 12.49 % | -5.614 M 53.29 % | -12.020 M -46.20 % | -8.222 M -64.13 % | -5.009 M 33.54 % | -7.537 M -174.55 % | -2.745 M 9.02 % | -3.018 M -27.43 % | -2.368 M -48.02 % | -1.600 M -56.35 % | -1.023 M 27.69 % | -1.415 M 33.60 % | -2.131 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 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 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61.909 K 186.87 % | 21.581 K 782.66 % | 2.445 K 9 880.00 % | -25.000 -106.20 % | 403.000 104.50 % | -8.951 K -181.73 % | 10.952 K 309.42 % | 2.675 K 98.74 % | 1.346 K -73.18 % | 5.019 K -59.29 % | 12.330 K -58.19 % | 29.490 K -54.36 % | 64.609 K -95.77 % | 1.528 M 3 970.74 % | 37.526 K -4.20 % | 39.171 K -13.70 % | 45.387 K -50.22 % | 91.170 K -32.01 % | 134.095 K 168.08 % | 50.021 K -46.61 % | 93.691 K -67.67 % | 289.761 K 281.86 % | 75.882 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.038 K 0.00 % | 309.038 K 326.88 % | 72.394 K 0.00 % | 72.394 K 101.32 % | 35.960 K 0.00 % | 35.960 K 9 338.32 % | 381.000 0.00 % | 381.000 -99.59 % | 93.130 K 0.00 % | 93.130 K 841.90 % | 9.888 K 0.00 % | 9.888 K -69.22 % | 32.118 K 0.00 % | 32.118 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.529 M -19.41 % | -1.281 M -46.17 % | -876.084 K 25.28 % | -1.172 M -2.93 % | -1.139 M -10.72 % | -1.029 M 25.13 % | -1.374 M -5.88 % | -1.298 M 14.77 % | -1.523 M 14.19 % | -1.774 M -16.59 % | -1.522 M 19.88 % | -1.900 M 41.29 % | -3.236 M -1 561.23 % | -194.787 K 91.79 % | -2.373 M -4.70 % | -2.267 M 30.21 % | -3.248 M -55.40 % | -2.090 M -30.13 % | -1.606 M -134.67 % | -684.426 K 56.29 % | -1.566 M 12.37 % | -1.787 M 43.62 % | -3.169 M -33.74 % | -2.369 M 0.00 % | -2.369 M 80.14 % | -11.929 M 0.00 % | -11.929 M -286.30 % | 6.403 M 0.00 % | 6.403 M 405.57 % | -2.095 M 0.00 % | -2.095 M 57.86 % | -4.973 M 0.00 % | -4.973 M -967.56 % | 573.192 K 0.00 % | 573.192 K 142.50 % | -1.349 M 0.00 % | -1.349 M -19.04 % | -1.133 M 0.00 % | -1.133 M -36.24 % | -831.575 K 0.00 % | -831.575 K -64.35 % | -505.988 K 0.00 % | -505.988 K -119.15 % | -230.888 K 0.00 % | -230.888 K |
| Income before tax | -1.529 M -19.41 % | -1.281 M -46.17 % | -876.084 K 25.28 % | -1.172 M -2.93 % | -1.139 M -10.72 % | -1.029 M 25.13 % | -1.374 M -5.88 % | -1.298 M 14.77 % | -1.523 M 14.19 % | -1.774 M -16.59 % | -1.522 M 19.88 % | -1.900 M 41.29 % | -3.236 M -1 561.23 % | -194.787 K 91.79 % | -2.373 M -4.70 % | -2.267 M 30.21 % | -3.248 M -55.40 % | -2.090 M -30.13 % | -1.606 M -134.67 % | -684.426 K 56.29 % | -1.566 M 18.72 % | -1.926 M 39.21 % | -3.169 M -15.99 % | -2.732 M 0.00 % | -2.732 M 77.66 % | -12.228 M 0.00 % | -12.228 M -243.27 % | 8.535 M 0.00 % | 8.535 M 280.11 % | -4.739 M 0.00 % | -4.739 M -48.76 % | -3.186 M 0.00 % | -3.186 M -169.62 % | -1.181 M 0.00 % | -1.181 M 12.39 % | -1.349 M 0.00 % | -1.349 M -19.04 % | -1.133 M 0.00 % | -1.133 M -36.24 % | -831.575 K 0.00 % | -831.575 K -64.35 % | -505.988 K 0.00 % | -505.988 K -119.15 % | -230.888 K 0.00 % | -230.888 K |
| Income before tax ratio | -24.70 58.38 % | -59.34 83.44 % | -358.32 -100.76 % | 46 899.36 1 759.24 % | -2 826.56 -2 559.27 % | 114.93 191.60 % | -125.47 74.14 % | -485.15 57.11 % | -1 131.23 -219.96 % | -353.55 -186.43 % | -123.43 -91.62 % | -64.42 -28.62 % | -50.08 -39 177.39 % | -0.13 99.80 % | -63.24 -9.29 % | -57.87 19.13 % | -71.56 -212.15 % | -22.93 -91.40 % | -11.98 12.46 % | -13.68 18.12 % | -16.71 -151.38 % | -6.65 84.08 % | -41.76 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 27.62 0.00 % | 27.62 142.19 % | -65.46 0.00 % | -65.46 26.11 % | -88.58 0.00 % | -88.58 97.14 % | -3 100.97 0.00 % | -3 100.97 -21 314.51 % | -14.48 0.00 % | -14.48 87.36 % | -114.58 0.00 % | -114.58 -342.54 % | -25.89 0.00 % | -25.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.467 M -18.62 % | -1.237 M -68.61 % | -733.469 K 29.21 % | -1.036 M -2.02 % | -1.016 M -11.29 % | -912.613 K 28.90 % | -1.284 M -14.61 % | -1.120 M 22.18 % | -1.439 M 16.41 % | -1.722 M -14.33 % | -1.506 M 27.74 % | -2.084 M 35.41 % | -3.226 M -2 192.57 % | -140.730 K 94.50 % | -2.559 M -3.74 % | -2.466 M 24.92 % | -3.285 M -59.49 % | -2.060 M -30.46 % | -1.579 M 21.88 % | -2.021 M -31.02 % | -1.542 M 23.53 % | -2.017 M 34.79 % | -3.093 M -18.31 % | -2.614 M 0.00 % | -2.614 M 78.40 % | -12.102 M 0.00 % | -12.102 M -239.95 % | 8.647 M 0.00 % | 8.647 M 288.15 % | -4.596 M 0.00 % | -4.596 M -47.23 % | -3.122 M 0.00 % | -3.122 M -173.46 % | -1.142 M 0.00 % | -1.142 M 56.76 % | -2.640 M 0.00 % | -2.640 M -18.24 % | -2.233 M 0.00 % | -2.233 M -36.29 % | -1.638 M 0.00 % | -1.638 M -66.03 % | -986.633 K 0.00 % | -986.633 K -118.41 % | -451.730 K 0.00 % | -451.730 K |
| Net income ratio | -24.70 58.38 % | -59.34 83.44 % | -358.32 -100.76 % | 46 899.36 1 759.24 % | -2 826.56 -2 559.27 % | 114.93 191.60 % | -125.47 74.14 % | -485.15 57.11 % | -1 131.23 -219.96 % | -353.55 -186.43 % | -123.43 -91.62 % | -64.42 -28.62 % | -50.08 -39 177.39 % | -0.13 99.80 % | -63.24 -9.29 % | -57.87 19.13 % | -71.56 -212.15 % | -22.93 -91.40 % | -11.98 12.46 % | -13.68 18.12 % | -16.71 -171.02 % | -6.17 85.23 % | -41.76 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 20.72 0.00 % | 20.72 171.58 % | -28.94 0.00 % | -28.94 79.07 % | -138.29 0.00 % | -138.29 -109.19 % | 1 504.44 0.00 % | 1 504.44 10 489.28 % | -14.48 0.00 % | -14.48 87.36 % | -114.58 0.00 % | -114.58 -342.54 % | -25.89 0.00 % | -25.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -23.70 58.65 % | -57.30 80.90 % | -299.99 -100.72 % | 41 444.92 1 744.54 % | -2 520.16 -2 571.80 % | 101.96 187.00 % | -117.19 72.01 % | -418.64 60.85 % | -1 069.18 -211.68 % | -343.04 -180.88 % | -122.13 -72.82 % | -70.67 -41.52 % | -49.94 -54 104.47 % | -0.09 99.86 % | -68.18 -8.28 % | -62.97 13.00 % | -72.38 -220.38 % | -22.59 -91.88 % | -11.77 70.86 % | -40.40 -145.41 % | -16.46 -136.49 % | -6.96 82.92 % | -40.76 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 27.98 0.00 % | 27.98 144.07 % | -63.49 0.00 % | -63.49 26.87 % | -86.81 0.00 % | -86.81 97.10 % | -2 996.12 0.00 % | -2 996.12 -10 469.98 % | -28.35 0.00 % | -28.35 87.45 % | -225.80 0.00 % | -225.80 -342.70 % | -51.00 0.00 % | -51.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 225.82 % | -0.79 82.57 % | -4.56 -101.42 % | 321.44 2 956.46 % | -11.25 -593.03 % | 2.28 1 969.30 % | 0.11 102.44 % | -4.53 54.65 % | -9.99 -233.71 % | -2.99 -399.28 % | 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 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 0.00 % | 0.01 -99.24 % | 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 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.496 B 14.95 % | 4.781 B 252.26 % | 1.357 B -13.80 % | 1.575 B 3.68 % | 1.519 B 7.38 % | 1.414 B 0.13 % | 1.413 B 10.19 % | 1.282 B 18.10 % | 1.085 B 0.01 % | 1.085 B 68.79 % | 643.074 M 1.26 % | 635.099 M 0.19 % | 633.921 M 48.05 % | 428.174 M 0.99 % | 423.990 M 13.93 % | 372.153 M 12.89 % | 329.675 M 3.24 % | 319.330 M 0.06 % | 319.144 M -15.68 % | 378.497 M 46.05 % | 259.150 M 10.63 % | 234.250 M 4.42 % | 224.333 M 31.53 % | 170.560 M 0.00 % | 170.560 M -4.71 % | 178.995 M 0.00 % | 178.995 M -2.35 % | 183.312 M 0.00 % | 183.312 M 21.61 % | 150.736 M 0.00 % | 150.736 M 10.06 % | 136.962 M 0.00 % | 136.962 M 1.21 % | 135.331 M 0.00 % | 135.331 M 48.67 % | 91.030 M 0.00 % | 91.030 M 6.02 % | 85.864 M 0.00 % | 85.864 M 42.37 % | 60.308 M 0.00 % | 60.308 M 13.81 % | 52.990 M 0.00 % | 52.990 M 23.44 % | 42.928 M 0.00 % | 42.928 M |
| Weighted average shs out | 5.114 B 6.95 % | 4.781 B 252.26 % | 1.357 B -13.80 % | 1.575 B 3.68 % | 1.519 B 7.38 % | 1.414 B 0.13 % | 1.413 B 10.19 % | 1.282 B 18.10 % | 1.085 B 0.01 % | 1.085 B 71.10 % | 634.406 M 0.22 % | 633.004 M -0.15 % | 633.986 M 47.77 % | 429.046 M 1.24 % | 423.802 M 13.88 % | 372.164 M 13.43 % | 328.108 M 3.59 % | 316.728 M -0.77 % | 319.187 M 30.53 % | 244.525 M -5.66 % | 259.182 M 10.81 % | 233.894 M 4.26 % | 224.345 M 31.53 % | 170.560 M 0.00 % | 170.560 M -4.71 % | 178.995 M 0.00 % | 178.995 M -2.35 % | 183.312 M 0.00 % | 183.312 M 21.61 % | 150.736 M 0.00 % | 150.736 M 10.06 % | 136.962 M 0.00 % | 136.962 M 1.21 % | 135.331 M 0.00 % | 135.331 M 48.67 % | 91.030 M 0.00 % | 91.030 M 6.02 % | 85.864 M 0.00 % | 85.864 M 42.37 % | 60.308 M 0.00 % | 60.308 M 13.81 % | 52.990 M 0.00 % | 52.990 M 23.44 % | 42.928 M 0.00 % | 42.928 M |
| EPS diluted | 0.00 0.00 % | 0.00 50.00 % | 0.00 14.29 % | 0.00 12.50 % | 0.00 -14.29 % | 0.00 30.00 % | 0.00 0.00 % | 0.00 28.57 % | 0.00 12.50 % | 0.00 33.33 % | 0.00 20.00 % | 0.00 41.18 % | -0.01 -920.00 % | 0.00 91.07 % | -0.01 8.20 % | -0.01 38.38 % | -0.01 -52.31 % | -0.01 -30.00 % | -0.01 -177.78 % | 0.00 70.00 % | -0.01 21.05 % | -0.01 46.10 % | -0.01 -2.17 % | -0.01 0.00 % | -0.01 79.28 % | -0.07 0.00 % | -0.07 -290.29 % | 0.04 0.00 % | 0.04 350.00 % | -0.01 0.00 % | -0.01 61.54 % | -0.04 0.00 % | -0.04 -966.67 % | 0.00 0.00 % | 0.00 128.38 % | -0.01 0.00 % | -0.01 -12.12 % | -0.01 0.00 % | -0.01 4.35 % | -0.01 0.00 % | -0.01 -43.75 % | -0.01 0.00 % | -0.01 -77.78 % | -0.01 0.00 % | -0.01 |
| Earnings per share | 0.00 0.00 % | 0.00 50.00 % | 0.00 14.29 % | 0.00 12.50 % | 0.00 -14.29 % | 0.00 30.00 % | 0.00 0.00 % | 0.00 28.57 % | 0.00 12.50 % | 0.00 33.33 % | 0.00 20.00 % | 0.00 41.18 % | -0.01 -920.00 % | 0.00 91.07 % | -0.01 8.20 % | -0.01 38.38 % | -0.01 -50.00 % | -0.01 -32.00 % | -0.01 -78.57 % | 0.00 53.33 % | -0.01 21.05 % | -0.01 46.10 % | -0.01 -2.17 % | -0.01 0.00 % | -0.01 79.28 % | -0.07 0.00 % | -0.07 -290.29 % | 0.04 0.00 % | 0.04 350.00 % | -0.01 0.00 % | -0.01 61.54 % | -0.04 0.00 % | -0.04 -966.67 % | 0.00 0.00 % | 0.00 128.38 % | -0.01 0.00 % | -0.01 -12.12 % | -0.01 0.00 % | -0.01 4.35 % | -0.01 0.00 % | -0.01 -43.75 % | -0.01 0.00 % | -0.01 -77.78 % | -0.01 0.00 % | -0.01 |
| Gross profit | 61.909 K 460.94 % | -17.152 K -53.88 % | -11.146 K -38.70 % | -8.036 K -77.20 % | -4.535 K 77.80 % | -20.430 K -1 791.23 % | 1.208 K 109.97 % | -12.115 K 9.88 % | -13.443 K 10.51 % | -15.021 K -221.82 % | 12.330 K -58.19 % | 29.490 K -54.36 % | 64.609 K -95.77 % | 1.528 M 3 970.74 % | 37.526 K -4.20 % | 39.171 K -13.70 % | 45.387 K -50.22 % | 91.170 K -32.01 % | 134.095 K 168.08 % | 50.021 K -46.61 % | 93.691 K -67.67 % | 289.761 K 281.86 % | 75.882 K | 0.000 | 0.000 100.00 % | -58.932 K 0.00 % | -58.932 K -2 620.62 % | 2.338 K 0.00 % | 2.338 K -96.77 % | 72.394 K 0.00 % | 72.394 K 101.32 % | 35.960 K 0.00 % | 35.960 K 9 338.32 % | 381.000 0.00 % | 381.000 -99.59 % | 93.130 K 0.00 % | 93.130 K 841.90 % | 9.888 K 0.00 % | 9.888 K -69.22 % | 32.118 K 0.00 % | 32.118 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -3.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 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 % | 139.605 K | 0.000 100.00 % | -362.537 K 0.00 % | -362.537 K -21.16 % | -299.209 K 0.00 % | -299.209 K -114.03 % | 2.132 M 0.00 % | 2.132 M 180.66 % | -2.643 M 0.00 % | -2.643 M -247.90 % | 1.787 M 0.00 % | 1.787 M 201.86 % | -1.755 M 0.00 % | -1.755 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 38.733 K 184.99 % | 13.591 K 69.65 % | 8.011 K 62.23 % | 4.938 K -56.98 % | 11.479 K 17.81 % | 9.744 K -34.12 % | 14.790 K 0.01 % | 14.789 K -26.20 % | 20.040 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 -100.00 % | 58.932 K 0.00 % | 58.932 K -80.79 % | 306.700 K 0.00 % | 306.700 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 |
| General and administrative expenses | 454.569 K -56.90 % | 1.055 M 413.48 % | 205.390 K -73.62 % | 778.477 K 318.87 % | 185.851 K -75.30 % | 752.570 K 283.23 % | 196.378 K -74.79 % | 778.989 K 131.16 % | 336.994 K -74.02 % | 1.297 M 197.43 % | 436.199 K -53.56 % | 939.346 K 264.18 % | 257.938 K -74.78 % | 1.023 M 249.00 % | 293.085 K -67.25 % | 895.035 K 187.78 % | 311.012 K -64.87 % | 885.346 K 111.97 % | 417.669 K -50.11 % | 837.229 K 134.20 % | 357.488 K -69.81 % | 1.184 M 50.25 % | 788.015 K -26.16 % | 1.067 M 0.00 % | 1.067 M -37.55 % | 1.709 M 0.00 % | 1.709 M -15.82 % | 2.030 M 0.00 % | 2.030 M 138.86 % | 849.808 K 0.00 % | 849.808 K -24.59 % | 1.127 M 0.00 % | 1.127 M 36.75 % | 824.110 K 0.00 % | 824.110 K 194.71 % | 279.636 K 0.00 % | 279.636 K -13.72 % | 324.102 K 0.00 % | 324.102 K 35.76 % | 238.728 K 0.00 % | 238.728 K 8.75 % | 219.520 K 0.00 % | 219.520 K 280.37 % | 57.712 K 0.00 % | 57.712 K |
| Selling and marketing expenses | 1.074 M 725.33 % | -171.798 K -155.84 % | 307.661 K 211.58 % | -275.736 K -198.49 % | 279.965 K 201.83 % | -274.947 K -165.31 % | 421.004 K 529.01 % | -98.134 K -124.61 % | 398.799 K -7.12 % | 429.369 K -60.32 % | 1.082 M -7.85 % | 1.174 M -61.29 % | 3.033 M 361.85 % | 656.709 K -75.72 % | 2.704 M 67.91 % | 1.611 M -48.13 % | 3.105 M 145.39 % | 1.265 M -21.84 % | 1.619 M 31.40 % | 1.232 M -3.64 % | 1.279 M 1 213.64 % | 97.334 K -96.17 % | 2.539 M 56.24 % | 1.625 M 0.00 % | 1.625 M -82.32 % | 9.193 M 0.00 % | 9.193 M 2 273.70 % | -422.936 K 0.00 % | -422.936 K -125.09 % | 1.685 M 0.00 % | 1.685 M -67.35 % | 5.162 M 0.00 % | 5.162 M 3 979.36 % | -133.067 K 0.00 % | -133.067 K -114.10 % | 943.426 K 0.00 % | 943.426 K 430.21 % | 177.934 K 0.00 % | 177.934 K -53.02 % | 378.706 K 0.00 % | 378.706 K 483.57 % | -98.731 K 0.00 % | -98.731 K -323.87 % | 44.102 K 0.00 % | 44.102 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 | 0.000 |
| Operating expenses | 1.529 M 73.18 % | 882.843 K 72.08 % | 513.051 K 2.05 % | 502.741 K 7.93 % | 465.816 K -2.47 % | 477.623 K -22.64 % | 617.382 K -9.32 % | 680.855 K -7.47 % | 735.793 K -5.00 % | 774.546 K -49.52 % | 1.534 M -20.47 % | 1.929 M -41.55 % | 3.300 M 91.62 % | 1.722 M -28.56 % | 2.411 M 4.54 % | 2.306 M -29.98 % | 3.293 M 50.98 % | 2.181 M 25.34 % | 1.740 M 136.95 % | 734.447 K -55.74 % | 1.659 M 29.51 % | 1.281 M -60.51 % | 3.245 M 20.52 % | 2.692 M 0.00 % | 2.692 M -75.31 % | 10.902 M 0.00 % | 10.902 M 578.45 % | 1.607 M 0.00 % | 1.607 M -36.62 % | 2.535 M 0.00 % | 2.535 M -59.69 % | 6.289 M 0.00 % | 6.289 M 810.09 % | 691.042 K 0.00 % | 691.042 K -43.50 % | 1.223 M 0.00 % | 1.223 M 143.62 % | 502.036 K 0.00 % | 502.036 K -18.69 % | 617.436 K 0.00 % | 617.436 K 411.16 % | 120.790 K 0.00 % | 120.790 K 18.64 % | 101.814 K 0.00 % | 101.814 K |
| Cost and expenses | 1.529 M 65.90 % | 921.576 K 74.99 % | 526.642 K 3.11 % | 510.752 K 8.50 % | 470.754 K -3.75 % | 489.102 K -22.01 % | 627.126 K -9.85 % | 695.645 K -7.32 % | 750.582 K -5.54 % | 794.586 K -48.21 % | 1.534 M -20.47 % | 1.929 M -41.55 % | 3.300 M 91.62 % | 1.722 M -28.56 % | 2.411 M 4.54 % | 2.306 M -29.98 % | 3.293 M 50.98 % | 2.181 M 25.34 % | 1.740 M 136.95 % | 734.447 K -55.74 % | 1.659 M 29.51 % | 1.281 M -60.51 % | 3.245 M 20.52 % | 2.692 M 0.00 % | 2.692 M -75.44 % | 10.961 M 0.00 % | 10.961 M 472.79 % | 1.914 M 0.00 % | 1.914 M -24.52 % | 2.535 M 0.00 % | 2.535 M -59.69 % | 6.289 M 0.00 % | 6.289 M 810.09 % | 691.042 K 0.00 % | 691.042 K -43.50 % | 1.223 M 0.00 % | 1.223 M 143.62 % | 502.036 K 0.00 % | 502.036 K -18.69 % | 617.436 K 0.00 % | 617.436 K 411.16 % | 120.790 K 0.00 % | 120.790 K 18.64 % | 101.814 K 0.00 % | 101.814 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 | 0.000 |
| Selling general and administrative expenses | 1.529 M 73.18 % | 882.843 K 72.08 % | 513.051 K 2.05 % | 502.741 K 7.93 % | 465.816 K -2.47 % | 477.623 K -22.64 % | 617.382 K -9.32 % | 680.855 K -7.47 % | 735.793 K -5.00 % | 774.546 K -48.98 % | 1.518 M -28.17 % | 2.114 M -35.78 % | 3.291 M 95.94 % | 1.680 M -43.97 % | 2.997 M 19.63 % | 2.506 M -26.66 % | 3.416 M 58.84 % | 2.151 M 5.61 % | 2.037 M -1.58 % | 2.069 M 26.48 % | 1.636 M 27.69 % | 1.281 M -61.49 % | 3.327 M 23.58 % | 2.692 M 0.00 % | 2.692 M -75.31 % | 10.902 M 0.00 % | 10.902 M 578.45 % | 1.607 M 0.00 % | 1.607 M -36.62 % | 2.535 M 0.00 % | 2.535 M -59.69 % | 6.289 M 0.00 % | 6.289 M 810.09 % | 691.042 K 0.00 % | 691.042 K -43.50 % | 1.223 M 0.00 % | 1.223 M 143.62 % | 502.036 K 0.00 % | 502.036 K -18.69 % | 617.436 K 0.00 % | 617.436 K 411.16 % | 120.790 K 0.00 % | 120.790 K 18.64 % | 101.814 K 0.00 % | 101.814 K |
| Interest income | 57.843 K 168.03 % | 21.581 K 782.66 % | 2.445 K 1 236.07 % | 183.000 -6.15 % | 195.000 24.20 % | 157.000 -91.49 % | 1.844 K -31.07 % | 2.675 K 98.74 % | 1.346 K -93.24 % | 19.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 5.042 K 78.29 % | 2.828 K -97.85 % | 131.297 K 2.30 % | 128.345 K 8.27 % | 118.540 K 13.23 % | 104.691 K 11.52 % | 93.875 K -42.45 % | 163.116 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 -100.00 % | 21.000 0.00 % | 21.000 -37.31 % | 33.500 0.00 % | 33.500 -98.01 % | 1.680 K 0.00 % | 1.680 K -95.35 % | 36.156 K 0.00 % | 36.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.752 K 0.00 % | 1.752 K 0.19 % | 1.748 K 0.00 % | 1.748 K |
| Depreciation and amortization | 57.039 K 47.26 % | 38.733 K 184.99 % | 13.591 K 69.65 % | 8.011 K 62.23 % | 4.938 K -56.98 % | 11.479 K 17.81 % | 9.744 K -34.12 % | 14.790 K 0.01 % | 14.789 K -26.20 % | 20.040 K -32.60 % | 29.731 K -3.43 % | 30.787 K 3.51 % | 29.743 K 75.79 % | 16.920 K 0.88 % | 16.772 K -24.81 % | 22.307 K -1.79 % | 22.714 K -25.45 % | 30.469 K 11.30 % | 27.376 K -4.84 % | 28.769 K -0.32 % | 28.861 K 157.39 % | 11.213 K -85.22 % | 75.855 K -35.52 % | 117.638 K 0.00 % | 117.638 K -6.68 % | 126.056 K 0.00 % | 126.056 K 14.06 % | 110.520 K 0.00 % | 110.520 K 3.76 % | 106.516 K 0.00 % | 106.516 K 66.80 % | 63.860 K 0.00 % | 63.860 K 59.87 % | 39.946 K 0.00 % | 39.946 K -30.35 % | 57.350 K 0.00 % | 57.350 K 72.56 % | 33.234 K 0.00 % | 33.234 K 32.98 % | 24.992 K 0.00 % | 24.992 K 5.94 % | 23.590 K 0.00 % | 23.590 K 184.27 % | 8.298 K 0.00 % | 8.298 K |
| Operating income | -1.467 M -59.18 % | -921.580 K -74.99 % | -526.640 K -3.11 % | -510.750 K -8.50 % | -470.750 K 3.75 % | -489.100 K 22.01 % | -627.130 K 9.85 % | -695.640 K 7.32 % | -750.580 K 5.54 % | -794.590 K 48.26 % | -1.536 M 27.39 % | -2.115 M 35.05 % | -3.256 M -1 965.38 % | -157.650 K 93.88 % | -2.575 M -3.48 % | -2.489 M 24.76 % | -3.308 M -58.26 % | -2.090 M -30.13 % | -1.606 M 21.64 % | -2.050 M -30.44 % | -1.571 M -58.46 % | -991.574 K 68.71 % | -3.169 M 18.26 % | -3.877 M 0.00 % | -3.877 M 69.70 % | -12.796 M 0.00 % | -12.796 M -241.68 % | -3.745 M 0.00 % | -3.745 M -9.53 % | -3.419 M 0.00 % | -3.419 M 54.07 % | -7.444 M 0.00 % | -7.444 M -378.80 % | -1.555 M 0.00 % | -1.555 M -5.99 % | -1.467 M 0.00 % | -1.467 M -72.68 % | -849.486 K 0.00 % | -849.486 K -0.05 % | -849.039 K 0.00 % | -849.039 K -133.31 % | -363.903 K 0.00 % | -363.903 K -116.83 % | -167.826 K 0.00 % | -167.826 K |
| Operating income ratio | -23.70 44.51 % | -42.70 80.17 % | -215.39 -101.05 % | 20 430.00 1 848.97 % | -1 168.11 -2 237.76 % | 54.64 195.42 % | -57.26 77.98 % | -260.05 53.37 % | -557.64 -252.23 % | -158.32 -27.12 % | -124.54 -73.67 % | -71.71 -42.30 % | -50.40 -48 732.98 % | -0.10 99.85 % | -68.63 -8.02 % | -63.54 12.82 % | -72.88 -217.89 % | -22.93 -91.40 % | -11.98 70.77 % | -40.98 -144.33 % | -16.77 -390.08 % | -3.42 91.81 % | -41.76 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.12 0.00 % | -12.12 74.34 % | -47.23 0.00 % | -47.23 77.18 % | -207.01 0.00 % | -207.01 94.93 % | -4 080.63 0.00 % | -4 080.63 -25 806.58 % | -15.75 0.00 % | -15.75 81.67 % | -85.92 0.00 % | -85.92 -225.01 % | -26.43 0.00 % | -26.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -62.081 K 82.70 % | -358.953 K -2.72 % | -349.444 K 47.19 % | -661.734 K 0.99 % | -668.354 K -23.84 % | -539.681 K 27.75 % | -746.994 K -24.06 % | -602.129 K 22.01 % | -772.057 K 21.21 % | -979.887 K -6 007.50 % | -16.044 K -108.70 % | 184.368 K 2 034.81 % | -9.529 K 77.74 % | -42.807 K -107.30 % | 586.578 K 193.84 % | 199.624 K 62.32 % | 122.982 K | 0.000 | 0.000 -100.00 % | 1.365 M 24 463.21 % | 5.558 K 100.59 % | -934.748 K | 0.000 -100.00 % | 1.145 M 0.00 % | 1.145 M 101.69 % | 567.716 K 0.00 % | 567.716 K -95.38 % | 12.280 M 0.00 % | 12.280 M 1 030.57 % | -1.320 M 0.00 % | -1.320 M -130.99 % | 4.258 M 0.00 % | 4.258 M 1 040.91 % | 373.248 K 0.00 % | 373.248 K 215.42 % | 118.332 K 0.00 % | 118.332 K 141.75 % | -283.419 K 0.00 % | -283.419 K -1 722.83 % | 17.465 K 0.00 % | 17.465 K 112.29 % | -142.085 K 0.00 % | -142.085 K -125.31 % | -63.062 K 0.00 % | -63.062 K |
| 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 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 |
| 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 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.280 M -21.44 % | -2.701 M -26.38 % | -2.137 M 27.12 % | -2.933 M -169.69 % | 4.209 M 40.42 % | 2.997 M -6.41 % | 3.203 M 42.14 % | 2.253 M 119.83 % | 1.025 M -61.66 % | 2.673 M 142.65 % | 1.102 M 328.45 % | -482.242 K 67.24 % | -1.472 M 60.01 % | -3.681 M 20.51 % | -4.630 M -119.72 % | -2.107 M 44.80 % | -3.818 M -94.32 % | -1.965 M 50.93 % | -4.004 M 30.75 % | -5.782 M 21.08 % | -7.327 M -1 876.93 % | -370.609 K 57.51 % | -872.191 K 51.71 % | -1.806 M 18.29 % | -2.210 M 72.46 % | -8.026 M 58.20 % | -19.201 M -1 950.69 % | -936.318 K 80.50 % | -4.801 M -70.57 % | -2.815 M -2.29 % | -2.752 M -30.15 % | -2.114 M 58.19 % | -5.056 M -139.96 % | -2.107 M -179.75 % | -753.222 K 57.40 % | -1.768 M 40.94 % | -2.994 M |
| Total investments | 45.000 0.00 % | 45.000 -99.88 % | 38.902 K 90 369.77 % | 43.000 -10.42 % | 48.000 -99.92 % | 57.261 K 0.01 % | 57.253 K -0.05 % | 57.281 K -0.09 % | 57.333 K -6.93 % | 61.604 K 248.36 % | 17.684 K -74.54 % | 69.464 K -77.51 % | 308.831 K 52.34 % | 202.729 K 11.08 % | 182.515 K -25.45 % | 244.823 K -39.95 % | 407.687 K 105.68 % | 198.210 K 54.69 % | 128.132 K 9.58 % | 116.935 K -32.56 % | 173.380 K -9.60 % | 191.799 K -84.26 % | 1.219 M 472.37 % | 212.921 K -84.53 % | 1.377 M -13.75 % | 1.596 M 21.08 % | 1.318 M -93.03 % | 18.900 M -17.86 % | 23.009 M -19.47 % | 28.573 M 453.08 % | 5.166 M 102.65 % | 2.549 M 540.54 % | 398.000 K 206.15 % | 130.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 112.265 K -19.18 % | 138.916 K -15.99 % | 165.362 K | 0.000 -100.00 % | 4.317 M 20.31 % | 3.588 M 3.72 % | 3.460 M 21.23 % | 2.854 M 3.40 % | 2.760 M -0.65 % | 2.778 M 118.77 % | 1.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 9.524 M -2.36 % | 9.755 M 4.99 % | 9.291 M 1.25 % | 9.176 M 4.93 % | 8.746 M 0.02 % | 8.743 M 0.41 % | 8.708 M 0.02 % | 8.706 M 1.68 % | 8.562 M 3.35 % | 8.284 M 0.68 % | 8.228 M 0.05 % | 8.224 M 0.00 % | 8.224 M 0.16 % | 8.211 M 0.21 % | 8.194 M 0.43 % | 8.159 M 4.07 % | 7.840 M 1.07 % | 7.757 M 0.93 % | 7.686 M 1.59 % | 7.566 M 0.00 % | 7.566 M 0.01 % | 7.565 M 2.92 % | 7.351 M 0.08 % | 7.345 M 0.93 % | 7.277 M 1.68 % | 7.157 M 27.86 % | 5.597 M -60.67 % | 14.231 M -17.49 % | 17.248 M -11.26 % | 19.437 M 569.82 % | 2.902 M 1 218.18 % | -259.517 K -63.14 % | -159.073 K -53.99 % | -103.300 K -2 343.30 % | 4.605 K -9.77 % | 5.104 K | 0.000 |
| Retained earnings | -84.400 M -1.42 % | -83.219 M -1.87 % | -81.690 M -1.59 % | -80.409 M -1.10 % | -79.533 M -1.50 % | -78.361 M -1.48 % | -77.222 M -1.35 % | -76.193 M -1.84 % | -74.819 M -1.77 % | -73.521 M -2.11 % | -71.998 M -2.53 % | -70.224 M -2.22 % | -68.702 M -2.84 % | -66.802 M -5.09 % | -63.567 M -0.31 % | -63.372 M -3.89 % | -60.998 M -3.86 % | -58.732 M -5.85 % | -55.484 M -3.91 % | -53.394 M -3.10 % | -51.787 M -1.34 % | -51.103 M -3.16 % | -49.537 M -3.74 % | -47.751 M -7.11 % | -44.582 M -11.89 % | -39.843 M -149.25 % | -15.985 M 44.48 % | -28.791 M -17.04 % | -24.600 M -67.87 % | -14.655 M 7.26 % | -15.801 M -11.68 % | -14.149 M -23.55 % | -11.452 M -24.67 % | -9.186 M -23.82 % | -7.419 M -4.41 % | -7.105 M -16.88 % | -6.079 M |
| Common stock | 88.537 M 7.31 % | 82.507 M 6.65 % | 77.365 M 4.50 % | 74.034 M 11.51 % | 66.394 M 0.04 % | 66.369 M 1.93 % | 65.114 M 0.03 % | 65.092 M 0.00 % | 65.092 M 4.09 % | 62.536 M 0.00 % | 62.536 M 0.00 % | 62.534 M 0.28 % | 62.360 M 0.00 % | 62.360 M 4.47 % | 59.693 M 3.60 % | 57.619 M 0.27 % | 57.462 M 7.55 % | 53.430 M 2.65 % | 52.049 M 0.02 % | 52.038 M 0.08 % | 51.998 M 16.36 % | 44.685 M 1.53 % | 44.010 M 1.86 % | 43.207 M 6.54 % | 40.555 M 2.54 % | 39.551 M 4.34 % | 37.907 M 6.64 % | 35.548 M 8.40 % | 32.794 M 7.85 % | 30.408 M 13.91 % | 26.695 M 13.87 % | 23.443 M 2.63 % | 22.843 M 24.78 % | 18.307 M 10.60 % | 16.553 M -0.60 % | 16.653 M 10.13 % | 15.121 M |
| Total equity | 13.661 M 51.07 % | 9.043 M 82.10 % | 4.966 M 77.29 % | 2.801 M 163.76 % | -4.393 M -35.26 % | -3.248 M 4.47 % | -3.400 M -41.92 % | -2.396 M -105.55 % | -1.165 M 56.85 % | -2.701 M -118.83 % | -1.234 M -330.99 % | 534.341 K -71.62 % | 1.883 M -50.05 % | 3.769 M -12.76 % | 4.321 M 79.52 % | 2.407 M -44.08 % | 4.303 M 75.28 % | 2.455 M -42.25 % | 4.252 M -31.53 % | 6.210 M -20.14 % | 7.776 M 577.64 % | 1.148 M -37.07 % | 1.823 M -34.91 % | 2.801 M -13.80 % | 3.250 M -52.66 % | 6.864 M -75.06 % | 27.519 M 31.12 % | 20.987 M -17.51 % | 25.442 M -27.70 % | 35.191 M 155.08 % | 13.796 M 48.44 % | 9.294 M -18.41 % | 11.391 M 24.89 % | 9.121 M -0.19 % | 9.139 M -4.33 % | 9.553 M 5.65 % | 9.042 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.121 K -8.33 % | 11.041 K 36.07 % | 8.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.764 K | 0.000 -100.00 % | 221.130 K -63.17 % | 600.385 K -77.03 % | 2.614 M 2.87 % | 2.541 M 514.71 % | 413.382 K 1 762.33 % | 22.197 K 0.00 % | 22.196 K 0.00 % | 22.197 K 0.00 % | 22.197 K 43.75 % | 15.441 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 50.519 K -40.17 % | 84.435 K -23.85 % | 110.876 K | 0.000 -100.00 % | 4.317 M 20.31 % | 3.588 M 3.72 % | 3.460 M 21.23 % | 2.854 M 3.40 % | 2.760 M -0.65 % | 2.778 M 118.77 % | 1.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 50.519 K -40.17 % | 84.435 K -23.85 % | 110.876 K | 0.000 -100.00 % | 4.327 M 20.22 % | 3.599 M 3.79 % | 3.468 M 21.51 % | 2.854 M 3.40 % | 2.760 M -0.65 % | 2.778 M 118.77 % | 1.270 M | 0.000 -100.00 % | 31.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.764 K | 0.000 -100.00 % | 221.130 K -63.17 % | 600.385 K -77.03 % | 2.614 M -68.55 % | 8.312 M 6.68 % | 7.792 M -20.01 % | 9.741 M 43 785.40 % | 22.196 K 0.00 % | 22.197 K 0.00 % | 22.197 K 43.75 % | 15.441 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 279.760 K 21.18 % | 230.859 K 17.13 % | 197.103 K -19.24 % | 244.074 K 6.03 % | 230.187 K 5.04 % | 219.150 K -6.04 % | 233.231 K 7.62 % | 216.711 K -5.77 % | 229.984 K 16.99 % | 196.590 K 4.70 % | 187.774 K -27.17 % | 257.816 K 28.89 % | 200.028 K -8.10 % | 217.650 K 8.93 % | 199.799 K 13.52 % | 176.007 K -1.41 % | 178.524 K 5.13 % | 169.816 K -34.53 % | 259.373 K 2.87 % | 252.137 K -6.16 % | 268.689 K 47.73 % | 181.880 K -4.19 % | 189.843 K -36.07 % | 296.943 K -30.53 % | 427.440 K -81.67 % | 2.332 M 743.37 % | 276.466 K -39.20 % | 454.686 K -68.06 % | 1.423 M 1 337.31 % | 99.032 K 0.69 % | 98.357 K 38.90 % | 70.809 K -0.10 % | 70.881 K -36.81 % | 112.166 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 61.746 K 13.33 % | 54.481 K -0.01 % | 54.486 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.041 M 68.16 % | 619.069 K -69.56 % | 2.034 M 259.81 % | 565.244 K 82.56 % | 309.616 K -12.61 % | 354.280 K 18.45 % | 299.098 K 2.99 % | 290.402 K -3.86 % | 302.053 K -8.60 % | 330.477 K -31.07 % | 479.414 K 20.13 % | 399.075 K 44.17 % | 276.805 K -55.36 % | 620.063 K -28.93 % | 872.485 K 129.62 % | 379.969 K -22.84 % | 492.459 K 101.55 % | 244.331 K -51.04 % | 499.059 K 41.01 % | 353.930 K -21.15 % | 448.848 K 36.39 % | 329.099 K -46.41 % | 614.127 K 15.44 % | 531.977 K -31.43 % | 775.800 K -77.96 % | 3.520 M 312.01 % | 854.408 K 24.86 % | 684.305 K -71.85 % | 2.431 M 869.68 % | 250.683 K -35.07 % | 386.099 K -40.86 % | 652.862 K 305.65 % | 160.943 K -38.33 % | 260.956 K 222.42 % | 80.937 K 27.66 % | 63.401 K -81.99 % | 352.000 K |
| Total liabilities | 1.092 M 55.16 % | 703.504 K -67.20 % | 2.145 M 279.43 % | 565.244 K -87.81 % | 4.637 M 17.28 % | 3.954 M 4.95 % | 3.767 M 19.80 % | 3.144 M 2.69 % | 3.062 M -1.49 % | 3.109 M 77.70 % | 1.749 M 338.34 % | 399.075 K 29.34 % | 308.554 K -50.24 % | 620.063 K -28.93 % | 872.485 K 129.62 % | 379.969 K -22.84 % | 492.459 K 101.55 % | 244.331 K -51.04 % | 499.059 K 41.01 % | 353.930 K -21.15 % | 448.848 K 36.39 % | 329.099 K -55.28 % | 735.891 K 38.33 % | 531.977 K -46.64 % | 996.930 K -75.81 % | 4.121 M 18.80 % | 3.468 M -61.45 % | 8.997 M -11.99 % | 10.222 M 2.31 % | 9.991 M 2 347.12 % | 408.296 K -39.52 % | 675.059 K 268.60 % | 183.140 K -33.74 % | 276.397 K 241.50 % | 80.937 K 27.66 % | 63.401 K -81.99 % | 352.000 K |
| Other non current assets | 38.857 K 0.00 % | 38.857 K -99.07 % | 4.197 M 5 001.01 % | -85.629 K -5.76 % | -80.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -174.748 K -170.86 % | 246.614 K 270.61 % | -144.547 K -158.14 % | 248.606 K 321.82 % | -112.077 K -144.14 % | 253.923 K 276.38 % | -143.963 K -144.34 % | 324.706 K 272.42 % | -188.325 K -145.46 % | 414.272 K 300.39 % | -206.734 K -127.52 % | 751.093 K 361.95 % | -286.736 K -128.24 % | 1.015 M | 0.000 -100.00 % | 27.197 K -60.81 % | 69.389 K | 0.000 -100.00 % | 561.581 K 340.18 % | 127.581 K 56.98 % | 81.271 K -82.03 % | 452.152 K 189.35 % | 156.265 K | 0.000 | 0.000 -100.00 % | 161.122 K | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 38.857 K | 0.000 | 0.000 -100.00 % | 57.183 K 0.00 % | 57.183 K 0.00 % | 57.183 K 0.00 % | 57.183 K 0.00 % | 57.183 K -67.28 % | 174.748 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 % | 899.304 K | 0.000 -100.00 % | 1.011 M 10.67 % | 913.345 K 76.51 % | 517.447 K -9.57 % | 572.181 K -97.47 % | 22.644 M -18.61 % | 27.821 M 530.04 % | 4.416 M 73.21 % | 2.549 M 540.54 % | 398.000 K 206.15 % | 130.000 K | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.570 K -80.54 % | 8.066 K -78.01 % | 36.680 K -67.61 % | 113.234 K 31.16 % | 86.332 K 4.86 % | 82.331 K -32.34 % | 121.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.570 K -80.54 % | 8.066 K -78.01 % | 36.680 K -67.61 % | 113.234 K 31.16 % | 86.332 K 4.86 % | 82.331 K -32.34 % | 121.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 10.959 M 62.78 % | 6.732 M 1 778.48 % | 358.400 K 318.55 % | 85.629 K 5.76 % | 80.965 K 101.89 % | 40.103 K -10.97 % | 45.042 K -33.96 % | 68.204 K -12.50 % | 77.948 K -15.95 % | 92.738 K -13.75 % | 107.527 K -16.83 % | 129.291 K -10.55 % | 144.547 K -17.56 % | 175.334 K 56.44 % | 112.077 K -12.21 % | 127.663 K -11.32 % | 143.963 K -9.94 % | 159.854 K -15.12 % | 188.325 K -6.80 % | 202.069 K -2.26 % | 206.734 K -24.54 % | 273.979 K -3.92 % | 285.166 K -40.32 % | 477.795 K -9.43 % | 527.530 K -35.47 % | 817.513 K -91.70 % | 9.853 M 127.70 % | 4.327 M -27.29 % | 5.951 M -23.79 % | 7.809 M 26.70 % | 6.163 M 28.78 % | 4.786 M -19.19 % | 5.922 M -16.93 % | 7.129 M -15.70 % | 8.457 M 10.31 % | 7.667 M 20.83 % | 6.345 M |
| Total non current assets | 10.998 M 62.42 % | 6.771 M 47.40 % | 4.594 M 5 265.00 % | 85.628 K 5.76 % | 80.965 K -16.78 % | 97.285 K -4.83 % | 102.225 K -18.47 % | 125.387 K -7.21 % | 135.131 K -9.87 % | 149.921 K 39.43 % | 107.527 K -71.40 % | 375.905 K 160.06 % | 144.547 K -65.90 % | 423.940 K 278.26 % | 112.077 K -70.63 % | 381.586 K 165.06 % | 143.963 K -70.29 % | 484.560 K 157.30 % | 188.325 K -69.44 % | 616.341 K 198.13 % | 206.734 K -79.83 % | 1.025 M -13.57 % | 1.186 M -21.00 % | 1.501 M -4.68 % | 1.575 M -15.83 % | 1.871 M -82.22 % | 10.526 M 1.58 % | 10.362 M -65.03 % | 29.630 M -28.56 % | 41.475 M 289.07 % | 10.660 M 36.89 % | 7.787 M 20.24 % | 6.476 M -10.78 % | 7.259 M -14.17 % | 8.457 M 8.04 % | 7.828 M 23.37 % | 6.345 M |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 288.756 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 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.622 K | 0.000 -100.00 % | 3.250 K -43.76 % | 5.779 K | 0.000 |
| Short term investments | 45.000 0.00 % | 45.000 0.00 % | 45.000 4.65 % | 43.000 -10.42 % | 48.000 -38.46 % | 78.000 11.43 % | 70.000 -28.57 % | 98.000 -34.67 % | 150.000 -96.61 % | 4.421 K -75.00 % | 17.684 K -74.54 % | 69.464 K -77.51 % | 308.831 K 52.34 % | 202.729 K 11.08 % | 182.515 K -25.45 % | 244.823 K -39.95 % | 407.687 K 105.68 % | 198.210 K 54.69 % | 128.132 K 9.58 % | 116.935 K -32.56 % | 173.380 K -9.60 % | 191.799 K -39.95 % | 319.383 K 50.00 % | 212.921 K -41.79 % | 365.756 K -46.41 % | 682.564 K -14.75 % | 800.621 K -95.63 % | 18.327 M 4 914.66 % | 365.477 K -51.43 % | 752.500 K 0.27 % | 750.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.393 M 19.45 % | 2.840 M 23.34 % | 2.303 M -21.49 % | 2.933 M 2 598.26 % | 108.691 K -81.62 % | 591.205 K 129.70 % | 257.382 K -57.17 % | 600.968 K -65.37 % | 1.735 M 1 552.85 % | 104.984 K -37.60 % | 168.236 K -65.11 % | 482.242 K -67.24 % | 1.472 M -60.01 % | 3.681 M -20.51 % | 4.630 M 119.72 % | 2.107 M -44.80 % | 3.818 M 94.32 % | 1.965 M -50.93 % | 4.004 M -30.75 % | 5.782 M -21.08 % | 7.327 M 1 876.93 % | 370.609 K -57.51 % | 872.191 K -51.71 % | 1.806 M -18.29 % | 2.210 M -72.46 % | 8.026 M -58.20 % | 19.201 M 1 950.69 % | 936.318 K -80.50 % | 4.801 M 70.57 % | 2.815 M 2.29 % | 2.752 M 30.15 % | 2.114 M -58.19 % | 5.056 M 139.96 % | 2.107 M 179.75 % | 753.222 K -57.40 % | 1.768 M -40.94 % | 2.994 M |
| Cash and short term investments | 3.393 M 19.45 % | 2.840 M 23.34 % | 2.303 M -21.49 % | 2.933 M 2 597.11 % | 108.739 K -81.61 % | 591.283 K 129.67 % | 257.453 K -57.17 % | 601.066 K -65.36 % | 1.735 M 1 486.20 % | 109.405 K -41.15 % | 185.920 K -66.30 % | 551.706 K -69.02 % | 1.781 M -54.14 % | 3.883 M -19.31 % | 4.813 M 104.61 % | 2.352 M -44.34 % | 4.226 M 95.36 % | 2.163 M -47.66 % | 4.132 M -29.95 % | 5.899 M -21.34 % | 7.500 M 1 233.56 % | 562.408 K -52.80 % | 1.192 M -40.98 % | 2.019 M -21.62 % | 2.576 M -70.42 % | 8.708 M -56.46 % | 20.002 M 3.83 % | 19.264 M 272.89 % | 5.166 M 44.83 % | 3.567 M 1.86 % | 3.502 M 65.65 % | 2.114 M -58.19 % | 5.056 M 139.96 % | 2.107 M 179.75 % | 753.222 K -57.40 % | 1.768 M -40.94 % | 2.994 M |
| Total current assets | 3.754 M 26.19 % | 2.975 M 18.21 % | 2.517 M -23.29 % | 3.281 M 1 916.11 % | 162.720 K -73.26 % | 608.513 K 129.60 % | 265.036 K -57.48 % | 623.333 K -64.61 % | 1.762 M 583.63 % | 257.675 K 10.70 % | 232.764 K -58.25 % | 557.511 K -69.03 % | 1.800 M -54.94 % | 3.995 M -17.34 % | 4.832 M 100.92 % | 2.405 M -44.42 % | 4.327 M 95.36 % | 2.215 M -47.11 % | 4.188 M -29.59 % | 5.947 M -21.34 % | 7.561 M 1 207.39 % | 578.312 K -57.89 % | 1.373 M -33.43 % | 2.063 M -22.80 % | 2.672 M -70.68 % | 9.114 M -55.46 % | 20.461 M 4.28 % | 19.622 M 225.19 % | 6.034 M 62.76 % | 3.707 M 4.60 % | 3.544 M 62.44 % | 2.182 M -57.20 % | 5.097 M 138.41 % | 2.138 M 180.45 % | 762.376 K -57.37 % | 1.788 M -41.34 % | 3.049 M |
| Inventory | 0.000 | 0.000 100.00 % | -213.947 K | 0.000 | 0.000 | 0.000 100.00 % | -7.653 K -6 573 876 943 257 500.00 % | 0.000 100.00 % | -26.316 K -90 421 087 489 228 896.00 % | 0.000 100.00 % | -64.528 K | 0.000 100.00 % | -327.937 K | 0.000 100.00 % | -202.042 K | 0.000 100.00 % | -509.314 K | 0.000 100.00 % | -183.546 K | 0.000 100.00 % | -234.079 K | 0.000 100.00 % | -501.075 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 305.369 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.833 -100.90 % | 1.426 K | 0.000 |
| Net receivables | 361.273 K 168.14 % | 134.731 K -37.01 % | 213.903 K 262.28 % | 59.044 K 535.02 % | 9.298 K -46.04 % | 17.230 K 127.22 % | 7.583 K -65.95 % | 22.267 K -14.90 % | 26.167 K -82.35 % | 148.270 K 216.52 % | 46.844 K 706.96 % | 5.805 K -69.62 % | 19.107 K -82.83 % | 111.265 K 469.77 % | 19.528 K -63.08 % | 52.891 K -47.96 % | 101.627 K 95.35 % | 52.024 K | 0.000 -100.00 % | 47.962 K | 0.000 -100.00 % | 15.904 K | 0.000 -100.00 % | 43.708 K -54.38 % | 95.801 K -76.37 % | 405.439 K -11.78 % | 459.557 K 772.89 % | 52.648 K -93.93 % | 867.828 K 518.66 % | 140.276 K 233.53 % | 42.058 K -37.81 % | 67.627 K 80.12 % | 37.545 K 21.16 % | 30.988 K 424.89 % | 5.904 K -64.74 % | 16.744 K -69.56 % | 55.000 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 % | 286.736 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.380 M 1 427.06 % | 352.330 K -93.84 % | 5.718 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.748 K | 0.000 -100.00 % | 246.613 K | 0.000 -100.00 % | 248.606 K | 0.000 -100.00 % | 324.706 K | 0.000 -100.00 % | 374.707 K | 0.000 -100.00 % | 457.271 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 |
| Account payables | 699.539 K 109.61 % | 333.729 K -81.27 % | 1.782 M 454.92 % | 321.170 K 304.35 % | 79.429 K -41.22 % | 135.130 K 105.16 % | 65.867 K -10.62 % | 73.691 K 2.25 % | 72.069 K -46.17 % | 133.887 K -54.09 % | 291.640 K 106.46 % | 141.259 K 83.99 % | 76.777 K -80.92 % | 402.413 K -40.18 % | 672.686 K 229.81 % | 203.962 K -35.03 % | 313.935 K 321.30 % | 74.515 K -68.91 % | 239.686 K 135.47 % | 101.792 K -43.50 % | 180.159 K 22.37 % | 147.219 K -65.30 % | 424.284 K 80.52 % | 235.034 K -32.53 % | 348.360 K -70.69 % | 1.189 M 105.66 % | 577.942 K 151.70 % | 229.619 K -77.21 % | 1.007 M 564.30 % | 151.651 K -47.30 % | 287.742 K -50.56 % | 582.053 K 546.28 % | 90.062 K -39.47 % | 148.790 K 83.83 % | 80.937 K 27.66 % | 63.401 K -81.99 % | 352.000 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 112.265 K -19.18 % | 138.916 K -15.99 % | 165.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.250 36.20 % | -0.392 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.771 M -21.78 % | 7.378 M -24.08 % | 9.719 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.752 M 51.36 % | 9.746 M 37.07 % | 7.111 M 111.23 % | 3.366 M 1 281.39 % | 243.685 K -65.47 % | 705.799 K 92.18 % | 367.261 K -50.95 % | 748.720 K -60.52 % | 1.897 M 365.33 % | 407.596 K -20.86 % | 515.039 K -44.82 % | 933.416 K -57.40 % | 2.191 M -50.41 % | 4.418 M -14.92 % | 5.193 M 86.35 % | 2.787 M -41.90 % | 4.796 M 77.65 % | 2.700 M -43.18 % | 4.751 M -27.62 % | 6.564 M -20.20 % | 8.225 M 412.96 % | 1.603 M -37.35 % | 2.559 M -28.19 % | 3.564 M -16.08 % | 4.247 M -61.34 % | 10.985 M -64.55 % | 30.987 M 3.35 % | 29.984 M -15.93 % | 35.664 M -21.07 % | 45.182 M 218.09 % | 14.204 M 42.48 % | 9.969 M -13.86 % | 11.574 M 23.16 % | 9.397 M 1.93 % | 9.220 M -4.12 % | 9.616 M 2.37 % | 9.394 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 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 |
| 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 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-30 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -32.446 K | 0.000 100.00 % | -16.421 K | 0.000 100.00 % | -43.657 K | 0.000 100.00 % | -295.321 K | 0.000 -100.00 % | 23.635 K | 0.000 100.00 % | -13.515 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.583 K | 0.000 100.00 % | -121.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -463.267 K -200.00 % | 463.267 K 303.18 % | 114.902 K 213.08 % | 36.700 K 1 636.05 % | 2.114 K -0.05 % | 2.115 K 0.00 % | 2.115 K -98.53 % | 143.942 K -41.26 % | 245.066 K 338.41 % | 55.899 K 1 262.73 % | 4.102 K | 0.000 -100.00 % | 13.094 K -22.55 % | 16.906 K | 0.000 -100.00 % | 319.035 K | 0.000 -100.00 % | 71.100 K -40.90 % | 120.298 K | 0.000 -100.00 % | 431.000 -99.80 % | 214.787 K 3 570.95 % | 5.851 K -91.39 % | 67.923 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 |
| Change in working capital | 0.000 | 0.000 100.00 % | -203.127 K | 0.000 100.00 % | -2.752 K | 0.000 -100.00 % | 29.945 K | 0.000 -100.00 % | 62.885 K | 0.000 100.00 % | -72.618 K | 0.000 -100.00 % | 32.399 K | 0.000 -100.00 % | 103.374 K | 0.000 100.00 % | -127.061 K | 0.000 100.00 % | -4.031 K | 0.000 -100.00 % | 134.291 K | 0.000 100.00 % | -161.903 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 % | -133.112 K 0.00 % | -133.112 K | 0.000 | 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 % | -159.922 K | 0.000 100.00 % | -1.715 K | 0.000 -100.00 % | 18.584 K | 0.000 -100.00 % | 20.675 K | 0.000 100.00 % | -27.737 K | 0.000 -100.00 % | 421.000 | 0.000 -100.00 % | 82.099 K | 0.000 100.00 % | -46.212 K | 0.000 -100.00 % | 5.285 K | 0.000 -100.00 % | 120.992 K | 0.000 100.00 % | -85.891 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 % | 8.737 K 0.00 % | 8.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -141.848 K 0.00 % | -141.848 K | 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 % | -43.205 K | 0.000 100.00 % | -1.037 K | 0.000 -100.00 % | 11.361 K | 0.000 -100.00 % | 42.210 K | 0.000 100.00 % | -44.881 K | 0.000 -100.00 % | 31.978 K | 0.000 -100.00 % | 21.275 K | 0.000 100.00 % | -80.849 K | 0.000 100.00 % | -9.316 K | 0.000 -100.00 % | 13.299 K | 0.000 100.00 % | -76.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.788 M 200.00 % | -2.788 M -313.76 % | 1.304 M 838.36 % | 138.975 K -88.79 % | 1.240 M 592.58 % | 178.984 K -84.30 % | 1.140 M 357.16 % | 249.406 K -85.21 % | 1.687 M 4 765.71 % | 34.667 K -95.59 % | 786.840 K 70.84 % | 460.569 K -65.91 % | 1.351 M -43.83 % | 2.405 M 54.60 % | 1.556 M -18.35 % | 1.905 M 7.65 % | 1.770 M -29.93 % | 2.526 M 69.47 % | 1.491 M 9.07 % | 1.367 M 20 439.25 % | -6.719 K -100.65 % | 1.032 M -23.13 % | 1.343 M -34.82 % | 2.060 M -8.51 % | 2.252 M 0.00 % | 2.252 M -80.92 % | 11.803 M 0.00 % | 11.803 M 281.21 % | -6.513 M 0.00 % | -6.513 M -427.49 % | 1.989 M 0.00 % | 1.989 M -59.48 % | 4.909 M 0.00 % | 4.909 M 900.62 % | -613.140 K 0.00 % | -613.140 K -323.83 % | 273.933 K 0.00 % | 273.933 K -78.79 % | 1.291 M 0.00 % | 1.291 M 17.42 % | 1.100 M 0.00 % | 1.100 M 36.34 % | 806.580 K 0.00 % | 806.580 K 67.20 % | 482.396 K 0.00 % | 482.396 K 116.72 % | 222.588 K 0.00 % | 222.588 K |
| Net cash provided by operating activities | 3.796 M 200.00 % | -3.796 M -24 910.55 % | -15.179 K 97.98 % | -750.700 K -1 369.96 % | 59.112 K 106.13 % | -965.058 K -1 065.68 % | 99.936 K 108.81 % | -1.134 M -403.14 % | 374.237 K 124.90 % | -1.503 M -49.13 % | -1.008 M 2.32 % | -1.032 M -118.44 % | -472.277 K 39.77 % | -784.064 K -152.93 % | 1.481 M 1 221.40 % | -132.084 K 78.04 % | -601.571 K 4.22 % | -628.099 K -38.71 % | -452.815 K -113.41 % | -212.180 K 59.79 % | -527.654 K -81.98 % | -289.948 K 47.64 % | -553.758 K 42.62 % | -965.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -789.833 K 0.00 % | -789.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -327.808 K -777.57 % | -37.354 K 98.87 % | -3.314 M -18 055.11 % | -18.255 K 98.42 % | -1.157 M | 0.000 100.00 % | -1.166 M | 0.000 100.00 % | -1.484 M | 0.000 100.00 % | -682.634 K -5 035.68 % | -13.292 K 99.28 % | -1.848 M 23.75 % | -2.424 M -112.56 % | -1.140 M 43.38 % | -2.014 M -21.31 % | -1.660 M -13.01 % | -1.469 M -6.71 % | -1.377 M -0.12 % | -1.375 M 1.98 % | -1.403 M -44.32 % | -972.011 K 25.67 % | -1.308 M 37.34 % | -2.087 M 25.66 % | -2.807 M 0.00 % | -2.807 M 53.29 % | -6.010 M 0.00 % | -6.010 M -46.20 % | -4.111 M 0.00 % | -4.111 M -64.13 % | -2.505 M 0.00 % | -2.505 M 33.54 % | -3.769 M 0.00 % | -3.769 M -174.55 % | -1.373 M 0.00 % | -1.373 M -90.93 % | -718.945 K 0.00 % | -718.945 K 39.28 % | -1.184 M 0.00 % | -1.184 M -48.02 % | -799.902 K 0.00 % | -799.902 K -56.35 % | -511.613 K 0.00 % | -511.613 K 27.98 % | -710.336 K 0.00 % | -710.336 K -10.33 % | -643.814 K 0.00 % | -643.814 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -2.500 K -200.00 % | 2.500 K 9.99 % | 2.273 K | 0.000 | 0.000 -100.00 % | 200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 27.593 K 0.00 % | 27.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.600 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 | 0.000 100.00 % | -141.520 K 0.00 % | -141.520 K | 0.000 | 0.000 100.00 % | -82.066 K 0.00 % | -82.066 K | 0.000 | 0.000 100.00 % | -38.161 K 0.00 % | -38.161 K 77.84 % | -172.223 K 0.00 % | -172.223 K -142.00 % | -71.167 K 0.00 % | -71.167 K 35.74 % | -110.741 K 0.00 % | -110.741 K -47.38 % | -75.140 K 0.00 % | -75.140 K | 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 -100.00 % | 38.089 K | 0.000 -100.00 % | 50.839 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 % | 50.250 K 0.00 % | 50.250 K 1 865.58 % | 2.557 K 0.00 % | 2.557 K -99.98 % | 12.784 M 0.00 % | 12.784 M 10 560.78 % | 119.916 K 0.00 % | 119.916 K -97.47 % | 4.737 M 0.00 % | 4.737 M 1 108.11 % | 392.080 K 0.00 % | 392.080 K | 0.000 | 0.000 -100.00 % | 1.766 K 0.00 % | 1.766 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -5.505 M -1 734.96 % | -300.000 K 11.47 % | -338.854 K -13 654.16 % | 2.500 K -79.55 % | 12.227 K | 0.000 | 0.000 -100.00 % | 200.000 -99.83 % | 117.565 K | 0.000 -100.00 % | 71.865 K 25.12 % | 57.437 K -48.71 % | 111.993 K | 0.000 -100.00 % | 14.639 K -96.64 % | 435.740 K | 0.000 -100.00 % | 57.873 K 46.27 % | 39.566 K -7.99 % | 43.000 K -97.36 % | 1.629 M 935.35 % | 157.348 K -7.14 % | 169.441 K 3 737.63 % | -4.658 K -100.20 % | 2.376 M 0.00 % | 2.376 M -60.52 % | 6.017 M 0.00 % | 6.017 M 164.38 % | -9.347 M 0.00 % | -9.347 M -689.54 % | 1.585 M 0.00 % | 1.585 M 207.88 % | -1.470 M 0.00 % | -1.470 M -424.52 % | 452.872 K 0.00 % | 452.872 K 8 956.53 % | 5.001 K 0.00 % | 5.001 K -99.45 % | 902.416 K 0.00 % | 902.416 K 152.31 % | 357.656 K 0.00 % | 357.656 K 459.36 % | 63.940 K 0.00 % | 63.940 K -73.87 % | 244.658 K 0.00 % | 244.658 K -39.03 % | 401.244 K 0.00 % | 401.244 K |
| Net cash used for investing activites | -5.833 M -1 628.95 % | -337.354 K 90.77 % | -3.656 M -23 102.60 % | -15.755 K 98.62 % | -1.142 M | 0.000 100.00 % | -1.166 M -583 110.50 % | 200.000 100.02 % | -1.332 M | 0.000 100.00 % | -557.330 K -1 362.50 % | 44.145 K 102.54 % | -1.736 M 28.37 % | -2.424 M -115.32 % | -1.126 M 28.68 % | -1.578 M 4.93 % | -1.660 M -17.65 % | -1.411 M -5.54 % | -1.337 M -0.39 % | -1.332 M -688.56 % | 226.322 K 127.78 % | -814.663 K 28.43 % | -1.138 M 45.58 % | -2.092 M -300.23 % | -522.572 K 0.00 % | -522.572 K -5 435.91 % | 9.794 K 0.00 % | 9.794 K 101.30 % | -755.650 K 0.00 % | -755.650 K 5.45 % | -799.178 K 0.00 % | -799.178 K -48.06 % | -539.774 K 0.00 % | -539.774 K 22.88 % | -699.943 K 0.00 % | -699.943 K 7.60 % | -757.519 K 0.00 % | -757.519 K -93.94 % | -390.588 K 0.00 % | -390.588 K 24.51 % | -517.385 K 0.00 % | -517.385 K -15.57 % | -447.673 K 0.00 % | -447.673 K 3.87 % | -465.677 K 0.00 % | -465.677 K -91.98 % | -242.569 K 0.00 % | -242.569 K |
| Debt repayment | 31.488 K 200.00 % | -31.488 K | 0.000 100.00 % | -3.000 M | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 | 0.000 | 0.000 |
| Common stock issued | 6.360 M 35.24 % | 4.703 M 60.47 % | 2.930 M -55.54 % | 6.591 M | 0.000 -100.00 % | 1.289 M 5 628.36 % | 22.500 K | 0.000 -100.00 % | 2.588 M | 0.000 -100.00 % | 1.001 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 % | 555.000 K 0.00 % | 555.000 K 42.30 % | 390.022 K 0.00 % | 390.022 K -66.94 % | 1.180 M 0.00 % | 1.180 M -13.45 % | 1.363 M 0.00 % | 1.363 M 126.68 % | 601.202 K 0.00 % | 601.202 K -69.17 % | 1.950 M 0.00 % | 1.950 M 19.21 % | 1.636 M 0.00 % | 1.636 M 423.00 % | 312.794 K 0.00 % | 312.794 K -89.59 % | 3.004 M 0.00 % | 3.004 M 77.78 % | 1.689 M 0.00 % | 1.689 M 120.09 % | 767.598 K 0.00 % | 767.598 K -40.25 % | 1.285 M 0.00 % | 1.285 M |
| Common stock repurchased | -560.499 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 | 0.000 100.00 % | -52.915 K 0.00 % | -52.915 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.151 K 0.00 % | -111.151 K | 0.000 | 0.000 100.00 % | -93.382 K 0.00 % | -93.382 K | 0.000 | 0.000 100.00 % | -12.523 K 0.00 % | -12.523 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.293 K 0.00 % | -14.293 K 75.03 % | -57.232 K 0.00 % | -57.232 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -225.145 K 0.00 % | -225.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -4.767 M -201.36 % | 4.703 M 54.66 % | 3.041 M -53.86 % | 6.591 M 997.52 % | 600.493 K -53.41 % | 1.289 M 78.39 % | 722.500 K | 0.000 -100.00 % | 2.588 M | 0.000 -100.00 % | 1.251 M 54 657.35 % | -2.293 K | 0.000 -100.00 % | 2.258 M 4.19 % | 2.168 M | 0.000 -100.00 % | 4.115 M | 0.000 -100.00 % | 11.700 K | 0.000 -100.00 % | 7.257 M 1 700.72 % | 403.029 K -46.84 % | 758.105 K -71.42 % | 2.652 M 607.56 % | -522.572 K 0.00 % | -522.572 K -5 435.91 % | 9.794 K 0.00 % | 9.794 K 101.30 % | -755.650 K 0.00 % | -755.650 K 5.45 % | -799.178 K 0.00 % | -799.178 K -48.06 % | -539.774 K 0.00 % | -539.774 K 22.88 % | -699.943 K 0.00 % | -699.943 K -404.16 % | 230.124 K 0.00 % | 230.124 K 239.10 % | -165.443 K 0.00 % | -165.443 K 68.02 % | -517.385 K 0.00 % | -517.385 K -15.57 % | -447.673 K 0.00 % | -447.673 K 3.87 % | -465.677 K 0.00 % | -465.677 K -91.98 % | -242.569 K 0.00 % | -242.569 K |
| Net cash used provided by financing activities | 5.767 M 23.46 % | 4.671 M 53.63 % | 3.041 M -15.32 % | 3.591 M 497.93 % | 600.493 K -53.77 % | 1.299 M 79.78 % | 722.500 K | 0.000 -100.00 % | 2.588 M 79.80 % | 1.440 M 15.07 % | 1.251 M 54 657.35 % | -2.293 K | 0.000 -100.00 % | 2.258 M 4.19 % | 2.168 M | 0.000 -100.00 % | 4.115 M | 0.000 -100.00 % | 11.700 K | 0.000 -100.00 % | 7.257 M 1 103.49 % | 603.029 K -20.46 % | 758.105 K -71.42 % | 2.652 M 607.56 % | -522.572 K 0.00 % | -522.572 K -5 435.91 % | 9.794 K 0.00 % | 9.794 K 101.30 % | -755.650 K 0.00 % | -755.650 K 5.45 % | -799.178 K 0.00 % | -799.178 K -48.06 % | -539.774 K 0.00 % | -539.774 K 22.88 % | -699.943 K 0.00 % | -699.943 K -137.51 % | 1.866 M 0.00 % | 1.866 M 577.75 % | -390.588 K 0.00 % | -390.588 K 24.51 % | -517.385 K 0.00 % | -517.385 K -15.57 % | -447.673 K 0.00 % | -447.673 K 3.87 % | -465.677 K 0.00 % | -465.677 K -91.98 % | -242.569 K 0.00 % | -242.569 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -2.303 M -2 218.72 % | 108.681 K 199.99 % | -108.691 K | 0.000 100.00 % | -257.383 K | 0.000 100.00 % | -1.735 M | 0.000 100.00 % | -168.236 K -111.43 % | 1.472 M | 0.000 -100.00 % | 4.630 M 200.00 % | -4.630 M | 0.000 100.00 % | -3.818 M | 0.000 100.00 % | -4.004 M | 0.000 100.00 % | -7.327 M -940.03 % | 872.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 552.535 K -80.55 % | 2.840 M 550.73 % | -630.118 K -122.31 % | 2.824 M 685.28 % | -482.514 K -244.54 % | 333.823 K 197.16 % | -343.586 K 69.71 % | -1.134 M -169.58 % | 1.630 M 2 677.38 % | -63.252 K 79.86 % | -314.006 K -165.11 % | 482.242 K 121.84 % | -2.209 M -160.01 % | 3.681 M 274.65 % | -2.107 M -23.20 % | -1.711 M 12.94 % | -1.965 M 3.66 % | -2.039 M 64.73 % | -5.782 M -274.46 % | -1.544 M -316.67 % | -370.609 K -200.00 % | 370.609 K | 0.000 -100.00 % | 1.806 M 224.23 % | -1.454 M 0.00 % | -1.454 M 47.96 % | -2.794 M 0.00 % | -2.794 M -161.19 % | 4.566 M 0.00 % | 4.566 M 572.65 % | -966.074 K 0.00 % | -966.074 K -294.57 % | 496.526 K 0.00 % | 496.526 K 3 054.35 % | 15.741 K 0.00 % | 15.741 K | 0.000 | 0.000 100.00 % | -735.526 K 0.00 % | -735.526 K -199.76 % | 737.291 K 0.00 % | 737.291 K 100.09 % | 368.476 K 0.00 % | 368.476 K 274.34 % | -211.352 K 0.00 % | -211.352 K -223.94 % | 170.527 K 0.00 % | 170.527 K |
| Cash at beginning of period | 2.840 M | 0.000 -100.00 % | 2.933 M 2 598.26 % | 108.691 K -81.62 % | 591.205 K 129.70 % | 257.382 K -57.17 % | 600.968 K -65.37 % | 1.735 M 1 552.85 % | 104.984 K -37.60 % | 168.236 K -65.11 % | 482.242 K | 0.000 -100.00 % | 3.681 M | 0.000 -100.00 % | 2.107 M -44.80 % | 3.818 M 94.32 % | 1.965 M -50.93 % | 4.004 M -30.75 % | 5.782 M -21.08 % | 7.327 M 1 876.93 % | 370.609 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.006 M 0.00 % | 2.006 M -58.20 % | 4.800 M 0.00 % | 4.800 M 1 950.69 % | 234.079 K 0.00 % | 234.079 K -80.50 % | 1.200 M 0.00 % | 1.200 M 70.57 % | 703.627 K 0.00 % | 703.627 K 2.29 % | 687.886 K 0.00 % | 687.886 K -67.46 % | 2.114 M 0.00 % | 2.114 M 67.25 % | 1.264 M 0.00 % | 1.264 M 139.96 % | 526.776 K 0.00 % | 526.776 K 232.77 % | 158.300 K 0.00 % | 158.300 K -60.46 % | 400.401 K 0.00 % | 400.401 K 314.75 % | 96.541 K 0.00 % | 96.541 K |
| Cash at end of period | 3.393 M 19.45 % | 2.840 M 23.34 % | 2.303 M -21.49 % | 2.933 M 2 598.26 % | 108.691 K -81.62 % | 591.205 K 129.70 % | 257.382 K -57.17 % | 600.968 K -65.37 % | 1.735 M 1 552.85 % | 104.984 K -37.60 % | 168.236 K -65.11 % | 482.242 K -67.24 % | 1.472 M -60.01 % | 3.681 M | 0.000 -100.00 % | 2.107 M | 0.000 -100.00 % | 1.965 M | 0.000 -100.00 % | 5.782 M | 0.000 -100.00 % | 370.609 K | 0.000 -100.00 % | 1.806 M 226.86 % | 552.568 K 0.00 % | 552.568 K -72.46 % | 2.006 M 0.00 % | 2.006 M -58.20 % | 4.800 M 0.00 % | 4.800 M 1 950.69 % | 234.079 K 0.00 % | 234.079 K -80.50 % | 1.200 M 0.00 % | 1.200 M 70.57 % | 703.627 K 0.00 % | 703.627 K -74.43 % | 2.752 M 0.00 % | 2.752 M 420.59 % | 528.541 K 0.00 % | 528.541 K -58.19 % | 1.264 M 0.00 % | 1.264 M 139.96 % | 526.776 K 0.00 % | 526.776 K 178.65 % | 189.049 K 0.00 % | 189.049 K -29.21 % | 267.068 K 0.00 % | 267.068 K |
| Operating cash flow | 3.796 M 200.00 % | -3.796 M -24 910.55 % | -15.179 K 97.98 % | -750.700 K -1 369.96 % | 59.112 K 106.13 % | -965.058 K -1 065.68 % | 99.936 K 108.81 % | -1.134 M -403.14 % | 374.237 K 124.90 % | -1.503 M -49.13 % | -1.008 M 2.32 % | -1.032 M -118.44 % | -472.277 K 39.77 % | -784.064 K -152.93 % | 1.481 M 1 221.40 % | -132.084 K 78.04 % | -601.571 K 4.22 % | -628.099 K -38.71 % | -452.815 K -113.41 % | -212.180 K 59.79 % | -527.654 K -81.98 % | -289.948 K 47.64 % | -553.758 K 42.62 % | -965.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -789.833 K 0.00 % | -789.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -6.191 M -16 475.19 % | -37.354 K 98.87 % | -3.314 M -18 055.11 % | -18.255 K 98.42 % | -1.157 M | 0.000 100.00 % | -1.166 M | 0.000 100.00 % | -1.484 M | 0.000 100.00 % | -682.634 K -5 035.68 % | -13.292 K 99.28 % | -1.848 M 23.75 % | -2.424 M -112.56 % | -1.140 M 43.38 % | -2.014 M -21.31 % | -1.660 M -13.01 % | -1.469 M -6.71 % | -1.377 M -0.12 % | -1.375 M 1.98 % | -1.403 M -44.32 % | -972.011 K 25.67 % | -1.308 M 37.34 % | -2.087 M 25.66 % | -2.807 M 0.00 % | -2.807 M 53.29 % | -6.010 M 0.00 % | -6.010 M -46.20 % | -4.111 M 0.00 % | -4.111 M -64.13 % | -2.505 M 0.00 % | -2.505 M 33.54 % | -3.769 M 0.00 % | -3.769 M -174.55 % | -1.373 M 0.00 % | -1.373 M -90.93 % | -718.948 K 0.00 % | -718.948 K 39.28 % | -1.184 M 0.00 % | -1.184 M -48.02 % | -799.902 K 0.00 % | -799.902 K -56.35 % | -511.613 K 0.00 % | -511.613 K 27.98 % | -710.336 K 0.00 % | -710.336 K -10.33 % | -643.814 K 0.00 % | -643.814 K |
| Free CashFlow | -5.573 M -45.37 % | -3.834 M -15.15 % | -3.329 M -332.98 % | -768.955 K 29.94 % | -1.098 M -13.72 % | -965.058 K 9.48 % | -1.066 M 6.03 % | -1.134 M -2.20 % | -1.110 M 26.13 % | -1.503 M 11.10 % | -1.690 M -61.76 % | -1.045 M 54.97 % | -2.321 M 27.67 % | -3.208 M -1 041.28 % | 340.816 K 115.88 % | -2.146 M 5.11 % | -2.262 M -7.85 % | -2.097 M -14.63 % | -1.830 M -15.27 % | -1.587 M 17.78 % | -1.930 M -52.97 % | -1.262 M 32.21 % | -1.861 M 39.01 % | -3.052 M -8.72 % | -2.807 M 0.00 % | -2.807 M 53.29 % | -6.010 M 0.00 % | -6.010 M -46.20 % | -4.111 M 0.00 % | -4.111 M -64.13 % | -2.505 M 0.00 % | -2.505 M 33.54 % | -3.769 M 0.00 % | -3.769 M -174.55 % | -1.373 M 0.00 % | -1.373 M 9.02 % | -1.509 M 0.00 % | -1.509 M -27.43 % | -1.184 M 0.00 % | -1.184 M -48.02 % | -799.902 K 0.00 % | -799.902 K -56.35 % | -511.613 K 0.00 % | -511.613 K 27.98 % | -710.336 K 0.00 % | -710.336 K -10.33 % | -643.814 K 0.00 % | -643.814 K |
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