Organic Agricultural Company Limited OGAA
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Revenue | 223.037 K -28.20 % | 310.648 K 144.76 % | 126.922 K -87.45 % | 1.012 M -9.94 % | 1.123 M 196.47 % | 378.899 K -22.38 % | 488.172 K |
| Net income | -559.126 K 50.06 % | -1.120 M -20.18 % | -931.542 K -96.31 % | -474.538 K 47.50 % | -903.895 K -1 836.28 % | -46.682 K -148.08 % | 97.102 K |
| Income before tax | -627.484 K 40.14 % | -1.048 M -380.37 % | -218.199 K 51.14 % | -446.602 K 45.84 % | -824.558 K -5 483.99 % | 15.315 K -91.96 % | 190.396 K |
| Income before tax ratio | -2.81 16.62 % | -3.37 -96.27 % | -1.72 -289.45 % | -0.44 39.86 % | -0.73 -1 916.05 % | 0.04 -89.64 % | 0.39 |
| EBITDA | -448.639 K 59.50 % | -1.108 M -220.44 % | -345.681 K 31.01 % | -501.057 K 39.00 % | -821.419 K | 0.000 -100.00 % | 7.430 K |
| Net income ratio | -2.51 30.44 % | -3.60 50.90 % | -7.34 -1 464.77 % | -0.47 41.71 % | -0.80 -553.12 % | -0.12 -161.94 % | 0.20 |
| Ratio EBITDA | -2.01 43.59 % | -3.57 -30.92 % | -2.72 -449.93 % | -0.50 32.27 % | -0.73 | 0.00 -100.00 % | 0.02 |
| Gross profit ratio | 0.17 -41.06 % | 0.29 -4.48 % | 0.31 185.24 % | 0.11 -42.74 % | 0.19 -53.44 % | 0.41 -11.37 % | 0.46 |
| Weighted average shs out dil | 87.034 M 6.87 % | 81.439 M 34.63 % | 60.493 M 2.70 % | 58.901 M 2.21 % | 57.626 M 0.00 % | 57.626 M 0.00 % | 57.626 M |
| Weighted average shs out | 87.034 M 6.87 % | 81.439 M 34.63 % | 60.493 M 2.70 % | 58.901 M 3.70 % | 56.796 M -1.44 % | 57.626 M 0.00 % | 57.626 M |
| EPS diluted | -0.01 40.00 % | -0.01 -233.33 % | 0.00 55.56 % | -0.01 48.41 % | -0.02 -1 862.50 % | 0.00 -147.06 % | 0.00 |
| Earnings per share | -0.01 40.00 % | -0.01 -233.33 % | 0.00 55.56 % | -0.01 49.06 % | -0.02 -1 887.50 % | 0.00 -147.06 % | 0.00 |
| Gross profit | 38.741 K -57.69 % | 91.556 K 133.79 % | 39.162 K -64.22 % | 109.439 K -48.43 % | 212.221 K 38.02 % | 153.756 K -31.21 % | 223.501 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 27.936 K 711.62 % | 3.442 K | 0.000 | 0.000 |
| Cost of revenue | 184.296 K -15.88 % | 219.092 K 149.65 % | 87.760 K -90.27 % | 902.269 K -0.97 % | 911.092 K 304.67 % | 225.143 K -14.93 % | 264.671 K |
| General and administrative expenses | 457.870 K -20.27 % | 574.260 K 113.39 % | 269.109 K -47.07 % | 508.382 K -47.76 % | 973.087 K 602.21 % | 138.574 K 2 551.12 % | 5.227 K |
| Selling and marketing expenses | 29.688 K -96.21 % | 783.782 K 1 362.61 % | 53.588 K 8.02 % | 49.611 K -26.10 % | 67.134 K | 0.000 | 0.000 |
| Other expenses | 181.128 K 101 657.30 % | 178.000 100.26 % | -67.691 K | 0.000 -100.00 % | 3.442 K 2 487.97 % | 133.000 | 0.000 |
| Operating expenses | 668.686 K -50.77 % | 1.358 M 432.62 % | 255.006 K -54.30 % | 557.993 K -46.36 % | 1.040 M 650.66 % | 138.574 K 2 551.12 % | 5.227 K |
| Cost and expenses | 852.982 K -37.32 % | 1.361 M 297.01 % | 342.766 K -76.53 % | 1.460 M -25.17 % | 1.951 M 436.49 % | 363.717 K 34.76 % | 269.898 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 487.558 K -64.10 % | 1.358 M 320.84 % | 322.697 K -42.17 % | 557.993 K -46.36 % | 1.040 M 650.66 % | 138.574 K 2 551.12 % | 5.227 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.308 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 178.000 -99.07 % | 19.108 K 306.21 % | 4.704 K -89.15 % | 43.348 K 1 280.07 % | 3.141 K 120.69 % | -15.182 K 93.04 % | -218.274 K |
| Operating income | -629.945 K 40.01 % | -1.050 M -386.54 % | -215.844 K 51.88 % | -448.554 K 45.83 % | -828.000 K -5 553.83 % | 15.182 K -93.04 % | 218.270 K |
| Operating income ratio | -2.82 16.45 % | -3.38 -98.79 % | -1.70 -283.57 % | -0.44 39.85 % | -0.74 -1 939.60 % | 0.04 -91.04 % | 0.45 |
| Total other income expenses net | 2.461 K 23.73 % | 1.989 K 184.46 % | -2.355 K -255.24 % | 1.517 K -55.93 % | 3.442 K 2 487.97 % | 133.000 100.48 % | -27.874 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Net debt | -49.351 K 87.30 % | -388.474 K -783.33 % | 56.850 K -96.49 % | 1.621 M 1 942.43 % | 79.354 K -29.75 % | 112.960 K -83.69 % | 692.709 K |
| Total investments | 838.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 511.000 -97.44 % | 19.989 K -84.30 % | 127.356 K -93.16 % | 1.863 M 1 918.18 % | 92.307 K -83.85 % | 571.650 K -17.48 % | 692.747 K |
| Accumulated other comprehensive income loss | -25.944 K 85.02 % | -173.204 K -52.28 % | -113.743 K -1 249.96 % | 9.891 K 771.49 % | -1.473 K -103.97 % | 37.072 K 409.79 % | -11.967 K |
| Retained earnings | -4.360 M -14.62 % | -3.804 M -41.71 % | -2.684 M -53.15 % | -1.753 M -37.13 % | -1.278 M -241.53 % | -374.238 K -14.25 % | -327.556 K |
| Common stock | 93.727 K 12.20 % | 83.537 K 612.47 % | 11.725 K 0.27 % | 11.694 K 4.71 % | 11.168 K 11.68 % | 10.000 K 0.00 % | 10.000 K |
| Total equity | 23.226 K -92.36 % | 303.875 K 339.63 % | -126.808 K -114.00 % | 905.845 K 59.19 % | 569.051 K -19.51 % | 706.991 K 68.78 % | 418.886 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 1.425 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.425 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 152.383 K 148.42 % | 61.342 K 2 419.18 % | 2.435 K -99.29 % | 343.816 K 589.44 % | 49.869 K -89.10 % | 457.593 K | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 316.150 K 92.46 % | 164.270 K 86.39 % | 88.131 K -46.38 % | 164.362 K 416.15 % | 31.844 K | 0.000 |
| Short term debt | 511.000 -97.44 % | 19.989 K -84.30 % | 127.356 K 23.75 % | 102.918 K -7.05 % | 110.722 K -80.63 % | 571.650 K -17.48 % | 692.747 K |
| Total current liabilities | 214.363 K -53.58 % | 461.828 K 28.12 % | 360.455 K -40.35 % | 604.302 K 58.38 % | 381.547 K -65.38 % | 1.102 M 59.10 % | 692.747 K |
| Total liabilities | 214.363 K -53.58 % | 461.828 K 28.12 % | 360.455 K -82.23 % | 2.029 M 431.76 % | 381.547 K -65.38 % | 1.102 M 59.10 % | 692.747 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.275 K -25.54 % | 367.025 K | 0.000 |
| Long term investments | 838.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 18.330 K -99.09 % | 2.012 M 26 325.48 % | 7.613 K | 0.000 | 0.000 |
| Total non current assets | 838.095 K | 0.000 -100.00 % | 18.330 K -99.09 % | 2.012 M 616.22 % | 280.888 K -23.47 % | 367.025 K | 0.000 |
| Other current assets | 756.000 -99.28 % | 105.405 K 816.49 % | 11.501 K -76.43 % | 48.789 K -59.76 % | 121.257 K -23.77 % | 159.075 K -82.83 % | 926.410 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 49.862 K -87.79 % | 408.463 K 479.33 % | 70.506 K -70.89 % | 242.174 K 1 769.64 % | 12.953 K -97.18 % | 458.690 K 1 206 978.95 % | 38.000 |
| Cash and short term investments | 49.862 K -87.61 % | 402.449 K 470.80 % | 70.506 K -70.89 % | 242.174 K 1 769.64 % | 12.953 K -97.18 % | 458.690 K 1 206 978.95 % | 38.000 |
| Total current assets | 237.589 K -68.97 % | 765.703 K 255.62 % | 215.317 K -76.67 % | 922.975 K 37.82 % | 669.710 K -53.56 % | 1.442 M 29.73 % | 1.112 M |
| Inventory | 149.757 K -27.26 % | 205.873 K 69.13 % | 121.726 K -80.17 % | 613.695 K 18.84 % | 516.404 K -37.12 % | 821.211 K 26.65 % | 648.390 K |
| Net receivables | 37.214 K -28.40 % | 51.976 K 348.69 % | 11.584 K -36.76 % | 18.317 K -4.08 % | 19.096 K 499.75 % | 3.184 K 100.69 % | -463.205 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -838.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 61.469 K -4.47 % | 64.347 K -3.08 % | 66.394 K -4.38 % | 69.437 K 22.69 % | 56.594 K -22.42 % | 72.951 K | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 100.00 % | -69.349 K | 0.000 -100.00 % | 23.977 K 537.86 % | 3.759 K -99.23 % | 489.995 K 329.70 % | 114.031 K |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 37.617 K 101.92 % | 18.630 K 1.17 % | 18.415 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.315 M 1.14 % | 4.267 M 60.43 % | 2.659 M 1.78 % | 2.613 M 42.49 % | 1.834 M 236.98 % | 544.162 K -14.22 % | 634.378 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -414.753 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 237.589 K -68.97 % | 765.703 K 227.72 % | 233.647 K -92.04 % | 2.935 M 208.73 % | 950.598 K -47.46 % | 1.809 M 62.75 % | 1.112 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -831.094 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 16.986 K -97.76 % | 759.000 K | 0.000 | 0.000 -100.00 % | 377.000 K | 0.000 | 0.000 |
| Change in working capital | 62.230 K 139.11 % | -159.115 K -201.25 % | 157.158 K 290.71 % | -82.406 K -42.76 % | -57.724 K -136.79 % | 156.910 K 351.64 % | 34.742 K |
| Accounts receivables | -12.046 K -1 741.14 % | 734.000 -69.24 % | 2.386 K 144.98 % | -5.304 K 98.67 % | -399.266 K -352.13 % | 158.359 K | 0.000 |
| Inventory | 40.471 K 151.16 % | -79.114 K -261.63 % | -21.877 K 83.42 % | -131.911 K -159.23 % | 222.700 K 314.01 % | -104.060 K -2 068.60 % | 5.286 K |
| Accounts payables | -1.043 K -109.18 % | 11.367 K 318.64 % | -5.199 K -137.08 % | 14.021 K 189.20 % | -15.719 K -121.70 % | 72.431 K | 0.000 |
| Other working capital | 27.745 K 130.12 % | -92.102 K -152.25 % | 176.283 K 332.19 % | 40.788 K -69.69 % | 134.561 K 345.86 % | 30.180 K 2.46 % | 29.456 K |
| Other non cash items | 107.388 K -87.08 % | 831.094 K 14.64 % | 724.965 K | 0.000 -100.00 % | 29.439 K -69.54 % | 96.643 K 9.81 % | 88.007 K |
| Net cash provided by operating activities | -372.522 K 34.54 % | -569.051 K -1 183.06 % | -44.351 K 91.55 % | -524.933 K -11.05 % | -472.702 K -374.47 % | 172.225 K -23.50 % | 225.137 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -1.318 K 87.74 % | -10.754 K | 0.000 | 0.000 |
| Acquisitions net | -288.000 | 0.000 100.00 % | -1.343 K | 0.000 100.00 % | -227.918 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -227.918 K | 0.000 | 0.000 |
| Net cash used for investing activites | -288.000 | 0.000 100.00 % | -1.343 K -1.90 % | -1.318 K 99.45 % | -238.672 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 36.630 K | 0.000 -100.00 % | 117.236 K | 0.000 |
| Common stock issued | 41.905 K -95.45 % | 920.000 K 1 882.76 % | 46.400 K -93.68 % | 734.617 K 80.97 % | 405.939 K 0.60 % | 403.507 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.166 K 64.32 % | -258.280 K -14.72 % | -225.136 K |
| Net cash used provided by financing activities | 41.905 K -95.45 % | 920.000 K 1 882.76 % | 46.400 K -93.98 % | 771.247 K 145.80 % | 313.773 K 19.55 % | 262.463 K 216.58 % | -225.136 K |
| Effect of forex changes on cash | -27.696 K -113.18 % | -12.992 K 92.46 % | -172.374 K -992.70 % | -15.775 K 67.23 % | -48.136 K -300.87 % | 23.964 K 798 900.00 % | -3.000 |
| Net change in cash | -358.601 K -206.11 % | 337.957 K 296.87 % | -171.668 K -174.89 % | 229.221 K 151.43 % | -445.737 K -197.18 % | 458.652 K 22 932 700.00 % | -2.000 |
| Cash at beginning of period | 408.463 K 479.33 % | 70.506 K -70.89 % | 242.174 K 1 769.64 % | 12.953 K -97.18 % | 458.690 K 1 206 978.95 % | 38.000 -5.00 % | 40.000 |
| Cash at end of period | 49.862 K -87.79 % | 408.463 K 479.33 % | 70.506 K -70.89 % | 242.174 K 1 769.64 % | 12.953 K -97.18 % | 458.690 K 1 206 978.95 % | 38.000 |
| Operating cash flow | -372.522 K 34.54 % | -569.051 K -1 183.06 % | -44.351 K 91.55 % | -524.933 K -11.05 % | -472.702 K -374.47 % | 172.225 K -23.50 % | 225.137 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -1.318 K 87.74 % | -10.754 K | 0.000 | 0.000 |
| Free CashFlow | -372.520 K 34.54 % | -569.051 K -1 183.06 % | -44.351 K 91.57 % | -526.251 K -8.85 % | -483.456 K -380.71 % | 172.225 K -23.50 % | 225.137 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 297.435 K -63.61 % | 817.410 K 370.40 % | 173.769 K 232.60 % | 52.245 K -44.14 % | 93.531 K 144.35 % | 38.277 K -1.81 % | 38.984 K -42.44 % | 67.726 K -58.92 % | 164.876 K 243.81 % | 47.955 K 59.37 % | 30.091 K 321.86 % | 7.133 K -64.82 % | 20.273 K -34.58 % | 30.988 K -54.78 % | 68.528 K 14.11 % | 60.055 K -92.33 % | 782.962 K 2 871.39 % | 26.350 K -81.49 % | 142.341 K -84.33 % | 908.498 K 330.30 % | 211.130 K 5 629.44 % | 3.685 K | 0.000 -100.00 % | 4.963 K -98.67 % | 373.936 K |
| Net income | 114.088 K -36.02 % | 178.326 K 216.06 % | -153.656 K -40.31 % | -109.515 K -27 007.86 % | 407.000 100.18 % | -231.413 K -7.07 % | -216.124 K -170.67 % | -79.847 K 8.71 % | -87.466 K -5.24 % | -83.111 K 89.49 % | -790.699 K -806.32 % | 111.946 K 305.01 % | -54.604 K -260.40 % | -15.151 K 98.44 % | -973.733 K -883.09 % | -99.048 K 3.87 % | -103.031 K 34.56 % | -157.452 K -36.91 % | -115.007 K -80.91 % | -63.572 K 52.17 % | -132.912 K 16.96 % | -160.056 K 70.76 % | -547.355 K -625.59 % | 104.142 K 169.05 % | -150.824 K |
| Income before tax | 115.914 K -35.00 % | 178.326 K 216.06 % | -153.656 K -40.31 % | -109.515 K -27 007.86 % | 407.000 100.14 % | -301.236 K -38.73 % | -217.141 K -21.01 % | -179.440 K -49.49 % | -120.032 K -22.64 % | -97.873 K 87.62 % | -790.699 K -580.75 % | -116.151 K -112.72 % | -54.604 K -260.40 % | -15.151 K 53.08 % | -32.293 K 67.41 % | -99.096 K -38.64 % | -71.477 K 54.59 % | -157.400 K -32.68 % | -118.629 K -132.70 % | -50.980 K -11.02 % | -45.920 K 74.37 % | -179.165 K 67.34 % | -548.493 K -487.74 % | -93.322 K -185.90 % | 108.637 K |
| Income before tax ratio | 0.39 78.64 % | 0.22 124.67 % | -0.88 57.82 % | -2.10 -48 271.49 % | 0.00 100.06 % | -7.87 -41.29 % | -5.57 -110.23 % | -2.65 -263.94 % | -0.73 64.33 % | -2.04 92.23 % | -26.28 -61.37 % | -16.28 -504.57 % | -2.69 -450.88 % | -0.49 -3.75 % | -0.47 71.44 % | -1.65 -1 707.51 % | -0.09 98.47 % | -5.97 -616.74 % | -0.83 -1 385.20 % | -0.06 74.20 % | -0.22 99.55 % | -48.62 | 0.00 100.00 % | -18.80 -6 572.31 % | 0.29 |
| EBITDA | 35.475 K | 0.000 | 0.000 100.00 % | -120.562 K -59.27 % | -75.697 K 53.22 % | -161.809 K -78.57 % | -90.615 K 49.41 % | -179.131 K -150.32 % | -71.562 K 3.45 % | -74.116 K 90.94 % | -817.855 K -604.15 % | -116.148 K -166.72 % | -43.546 K -181.67 % | -15.460 K 51.64 % | -31.970 K 66.44 % | -95.255 K 27.89 % | -132.094 K 15.61 % | -156.522 K -42.00 % | -110.225 K -120.63 % | -49.960 K -11.05 % | -44.987 K 75.07 % | -180.429 K 67.10 % | -548.496 K -489.82 % | -92.994 K -169.78 % | 133.266 K |
| Net income ratio | 0.38 75.82 % | 0.22 124.67 % | -0.88 57.82 % | -2.10 -48 271.49 % | 0.00 100.07 % | -6.05 -9.05 % | -5.54 -370.23 % | -1.18 -122.24 % | -0.53 69.39 % | -1.73 93.40 % | -26.28 -267.43 % | 15.69 682.68 % | -2.69 -450.88 % | -0.49 96.56 % | -14.21 -761.54 % | -1.65 -1 153.34 % | -0.13 97.80 % | -5.98 -639.56 % | -0.81 -1 054.66 % | -0.07 88.88 % | -0.63 98.55 % | -43.43 | 0.00 -100.00 % | 20.98 5 302.46 % | -0.40 |
| Ratio EBITDA | 0.12 | 0.00 | 0.00 100.00 % | -2.31 -185.13 % | -0.81 80.85 % | -4.23 -81.87 % | -2.32 12.12 % | -2.64 -509.38 % | -0.43 71.92 % | -1.55 94.31 % | -27.18 -66.92 % | -16.28 -658.07 % | -2.15 -330.54 % | -0.50 -6.94 % | -0.47 70.59 % | -1.59 -840.15 % | -0.17 97.16 % | -5.94 -667.09 % | -0.77 -1 308.16 % | -0.05 74.19 % | -0.21 99.56 % | -48.96 | 0.00 100.00 % | -18.74 -5 357.61 % | 0.36 |
| Gross profit ratio | 0.28 -15.83 % | 0.33 12.51 % | 0.30 8.99 % | 0.27 154.23 % | 0.11 -39.60 % | 0.18 -10.37 % | 0.20 -34.52 % | 0.30 9.95 % | 0.27 -19.55 % | 0.34 9.21 % | 0.31 26.75 % | 0.25 -11.87 % | 0.28 240.63 % | 0.08 -80.70 % | 0.43 74.51 % | 0.24 129.45 % | 0.11 -57.79 % | 0.25 633.29 % | 0.03 -76.95 % | 0.15 -58.15 % | 0.36 -18.33 % | 0.44 | 0.00 -100.00 % | 0.41 -0.05 % | 0.41 |
| Weighted average shs out dil | 93.727 M 0.00 % | 93.727 M 0.00 % | 93.727 M 0.00 % | 93.727 M 7.35 % | 87.310 M 4.35 % | 83.671 M 0.16 % | 83.537 M 2.58 % | 81.439 M -7.15 % | 87.713 M 5.00 % | 83.537 M 11.30 % | 75.053 M 28.02 % | 58.624 M -3.10 % | 60.500 M 1.65 % | 59.520 M -1.57 % | 60.468 M 3.15 % | 58.624 M -1.51 % | 59.520 M 2.77 % | 57.914 M 0.45 % | 57.654 M 3.25 % | 55.839 M -3.10 % | 57.626 M 0.00 % | 57.626 M 0.00 % | 57.626 M 3.20 % | 55.839 M -3.10 % | 57.626 M |
| Weighted average shs out | 93.727 M 0.00 % | 93.727 M 0.00 % | 93.727 M 0.00 % | 93.727 M 7.35 % | 87.310 M 4.35 % | 83.671 M 0.16 % | 83.537 M 2.58 % | 81.439 M -2.51 % | 83.537 M 0.00 % | 83.537 M 11.30 % | 75.053 M 28.02 % | 58.624 M -3.10 % | 60.500 M 1.65 % | 59.520 M -1.57 % | 60.468 M 3.15 % | 58.624 M -1.51 % | 59.520 M 2.77 % | 57.914 M 0.45 % | 57.654 M 3.25 % | 55.839 M -3.08 % | 57.612 M -0.01 % | 57.616 M -0.02 % | 57.626 M 3.20 % | 55.839 M -3.10 % | 57.626 M |
| EPS diluted | 0.00 -36.84 % | 0.00 218.75 % | 0.00 -33.33 % | 0.00 -25 842.23 % | 0.00 100.17 % | 0.00 -7.69 % | 0.00 -160.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 90.48 % | -0.01 -652.63 % | 0.00 311.11 % | 0.00 -200.00 % | 0.00 98.14 % | -0.02 -847.06 % | 0.00 0.00 % | 0.00 37.04 % | 0.00 -35.00 % | 0.00 -81.82 % | 0.00 52.17 % | 0.00 17.86 % | 0.00 70.53 % | -0.01 -600.00 % | 0.00 173.08 % | 0.00 |
| Earnings per share | 0.00 -36.84 % | 0.00 218.75 % | 0.00 -33.33 % | 0.00 -25 842.23 % | 0.00 100.17 % | 0.00 -7.69 % | 0.00 -160.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 90.48 % | -0.01 -652.63 % | 0.00 311.11 % | 0.00 -200.00 % | 0.00 98.14 % | -0.02 -847.06 % | 0.00 0.00 % | 0.00 37.04 % | 0.00 -35.00 % | 0.00 -81.82 % | 0.00 52.17 % | 0.00 17.86 % | 0.00 70.53 % | -0.01 -600.00 % | 0.00 173.08 % | 0.00 |
| Gross profit | 83.588 K -69.37 % | 272.923 K 429.25 % | 51.568 K 262.52 % | 14.225 K 42.01 % | 10.017 K 47.59 % | 6.787 K -11.99 % | 7.712 K -62.31 % | 20.461 K -54.84 % | 45.304 K 176.58 % | 16.380 K 74.05 % | 9.411 K 434.72 % | 1.760 K -68.99 % | 5.676 K 122.85 % | 2.547 K -91.27 % | 29.179 K 99.13 % | 14.653 K -82.40 % | 83.258 K 1 154.26 % | 6.638 K 35.75 % | 4.890 K -96.39 % | 135.416 K 80.08 % | 75.198 K 4 579.40 % | 1.607 K | 0.000 -100.00 % | 2.013 K -98.67 % | 151.743 K |
| Income tax expense | 1.826 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 100.07 % | -69.823 K -6 765.59 % | -1.017 K 98.98 % | -99.593 K -205.82 % | -32.566 K 60.82 % | -83.111 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.000 99.95 % | -103.031 K 34.56 % | -157.452 K -36.91 % | -115.007 K | 0.000 | 0.000 | 0.000 100.00 % | -1.138 K | 0.000 | 0.000 |
| Cost of revenue | 213.847 K -60.73 % | 544.487 K 345.57 % | 122.201 K 221.41 % | 38.020 K -54.47 % | 83.514 K 165.21 % | 31.490 K 0.70 % | 31.272 K -33.84 % | 47.265 K -60.47 % | 119.572 K 278.69 % | 31.575 K 52.68 % | 20.680 K 284.89 % | 5.373 K -63.19 % | 14.597 K -48.68 % | 28.441 K -27.72 % | 39.349 K -13.33 % | 45.402 K -93.51 % | 699.704 K 3 449.63 % | 19.712 K -85.66 % | 137.451 K -82.22 % | 773.082 K 468.73 % | 135.932 K 6 441.48 % | 2.078 K | 0.000 -100.00 % | 2.950 K -98.67 % | 222.193 K |
| General and administrative expenses | 36.442 K -48.73 % | 71.083 K -6.58 % | 76.086 K -42.61 % | 132.571 K 73.32 % | 76.488 K -50.12 % | 153.351 K 60.64 % | 95.461 K 17.75 % | 81.069 K -13.01 % | 93.192 K 21.16 % | 76.915 K 34.17 % | 57.326 K -32.43 % | 84.843 K 175.46 % | 30.801 K 68.25 % | 18.307 K -66.97 % | 55.423 K -51.07 % | 113.272 K -6.36 % | 120.971 K -20.82 % | 152.784 K 25.90 % | 121.355 K -31.70 % | 177.679 K 71.87 % | 103.377 K -41.97 % | 178.144 K -65.33 % | 513.887 K 327.89 % | 120.097 K 549.98 % | 18.477 K |
| Selling and marketing expenses | -50.000 -100.49 % | 10.275 K 273.50 % | 2.751 K 21.67 % | 2.261 K -75.61 % | 9.271 K -39.37 % | 15.290 K 433.50 % | 2.866 K -67.73 % | 8.880 K -11.31 % | 10.012 K 228.26 % | 3.050 K -99.60 % | 761.840 K 54 906.50 % | 1.385 K -96.95 % | 45.349 K 10 620.80 % | 423.000 -93.42 % | 6.431 K 1 242.59 % | 479.000 -98.64 % | 35.279 K 213.62 % | 11.249 K 331.99 % | 2.604 K -76.28 % | 10.978 K -34.69 % | 16.808 K 181.54 % | 5.970 K -82.75 % | 34.609 K | 0.000 | 0.000 |
| Other expenses | -68.718 K | 0.000 -100.00 % | 17.000 -34.62 % | 26.000 156.52 % | -46.000 -103.14 % | 1.464 K | 0.000 -100.00 % | 178.000 -23.93 % | 234.000 2 227.27 % | -11.000 -184.62 % | 13.000 139.39 % | -33.000 | 0.000 | 0.000 -100.00 % | 382.000 | 0.000 -100.00 % | 1.515 K 30 400.00 % | -5.000 -101.14 % | 440.000 203.45 % | 145.000 402.08 % | -48.000 | 0.000 -100.00 % | 3.000 -97.67 % | 129.000 3 125.00 % | 4.000 |
| Operating expenses | -32.326 K -139.73 % | 81.358 K 3.20 % | 78.837 K -41.53 % | 134.832 K 57.22 % | 85.759 K -49.15 % | 168.641 K 71.51 % | 98.327 K -64.67 % | 278.285 K 68.08 % | 165.570 K 44.93 % | 114.242 K -85.72 % | 800.123 K 578.77 % | 117.878 K 108.47 % | 56.544 K 201.89 % | 18.730 K -69.72 % | 61.854 K -45.62 % | 113.751 K -27.20 % | 156.250 K -4.74 % | 164.033 K 32.33 % | 123.959 K -33.55 % | 186.541 K 54.08 % | 121.070 K -34.24 % | 184.114 K -66.43 % | 548.496 K 356.71 % | 120.097 K 549.98 % | 18.477 K |
| Cost and expenses | 181.521 K -71.00 % | 625.845 K 211.31 % | 201.038 K 16.31 % | 172.852 K 2.11 % | 169.273 K -15.42 % | 200.131 K 54.42 % | 129.599 K -60.19 % | 325.550 K 14.17 % | 285.142 K 95.55 % | 145.817 K -82.23 % | 820.803 K 565.96 % | 123.251 K 73.25 % | 71.141 K 50.82 % | 47.171 K -53.39 % | 101.203 K -36.41 % | 159.153 K -81.41 % | 855.954 K 365.84 % | 183.745 K -29.71 % | 261.410 K -72.76 % | 959.623 K 273.39 % | 257.002 K 38.03 % | 186.192 K -66.05 % | 548.496 K 345.76 % | 123.047 K -48.87 % | 240.670 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 |
| Selling general and administrative expenses | 36.392 K -55.27 % | 81.358 K 3.20 % | 78.837 K -41.53 % | 134.832 K 57.22 % | 85.759 K -49.15 % | 168.641 K 71.51 % | 98.327 K -64.64 % | 278.107 K 169.47 % | 103.204 K 29.06 % | 79.965 K -90.24 % | 819.166 K 594.93 % | 117.878 K 108.47 % | 56.544 K 201.89 % | 18.730 K -69.72 % | 61.854 K -45.62 % | 113.751 K -27.20 % | 156.250 K -4.74 % | 164.033 K 32.33 % | 123.959 K -34.29 % | 188.657 K 56.97 % | 120.185 K -34.72 % | 184.114 K -66.43 % | 548.496 K 356.71 % | 120.097 K 549.98 % | 18.477 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.869 K -16.61 % | 254.069 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 % | 24.633 K |
| Depreciation and amortization | 0.000 -100.00 % | 26.478 K -2.90 % | 27.269 K 60 497.78 % | 45.000 0.00 % | 45.000 0.00 % | 45.000 0.00 % | 45.000 -85.58 % | 312.000 -95.13 % | 6.404 K 3.46 % | 6.190 K -0.19 % | 6.202 K 145.82 % | 2.523 K -77.19 % | 11.062 K 1 430.01 % | 723.000 2.55 % | 705.000 -35.85 % | 1.099 K 12.14 % | 980.000 -0.41 % | 984.000 -2.77 % | 1.012 K -1.27 % | 1.025 K -51.56 % | 2.116 K -98.84 % | 182.507 K -66.73 % | 548.496 K 2 326.67 % | -24.633 K -200.00 % | 24.633 K |
| Operating income | 115.914 K -35.00 % | 178.326 K 216.04 % | -153.673 K -40.29 % | -109.541 K -44.62 % | -75.742 K 53.20 % | -161.854 K -550.71 % | 35.911 K 113.93 % | -257.824 K -114.38 % | -120.266 K -22.89 % | -97.862 K 87.62 % | -790.712 K -580.96 % | -116.118 K -128.27 % | -50.868 K -214.33 % | -16.183 K 50.47 % | -32.675 K 67.03 % | -99.098 K -35.77 % | -72.992 K 53.62 % | -157.395 K -32.19 % | -119.069 K -132.90 % | -51.125 K -11.45 % | -45.872 K 74.87 % | -182.507 K 66.73 % | -548.496 K -486.93 % | -93.451 K -186.02 % | 108.633 K |
| Operating income ratio | 0.39 78.64 % | 0.22 124.67 % | -0.88 57.82 % | -2.10 -158.91 % | -0.81 80.85 % | -4.23 -559.03 % | 0.92 124.20 % | -3.81 -421.89 % | -0.73 64.26 % | -2.04 92.23 % | -26.28 -61.42 % | -16.28 -548.78 % | -2.51 -380.46 % | -0.52 -9.53 % | -0.48 71.10 % | -1.65 -1 670.03 % | -0.09 98.44 % | -5.97 -614.07 % | -0.84 -1 386.48 % | -0.06 74.10 % | -0.22 99.56 % | -49.53 | 0.00 100.00 % | -18.83 -6 581.49 % | 0.29 |
| Total other income expenses net | 0.000 | 0.000 -100.00 % | 17.000 -34.62 % | 26.000 156.52 % | -46.000 -103.14 % | 1.464 K 44.09 % | 1.016 K -42.04 % | 1.753 K 649.15 % | 234.000 2 227.27 % | -11.000 -184.62 % | 13.000 139.39 % | -33.000 99.12 % | -3.736 K -462.02 % | 1.032 K 170.16 % | 382.000 19 000.00 % | 2.000 -99.87 % | 1.515 K 30 400.00 % | -5.000 -101.14 % | 440.000 203.45 % | 145.000 402.08 % | -48.000 -101.44 % | 3.342 K 111 300.00 % | 3.000 -97.67 % | 129.000 3 125.00 % | 4.000 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -60.066 K 36.57 % | -94.693 K -30.64 % | -72.482 K -46.87 % | -49.351 K 41.09 % | -83.778 K 36.77 % | -132.505 K 56.74 % | -306.285 K 21.16 % | -388.474 K 28.88 % | -546.207 K 20.36 % | -685.846 K 10.32 % | -764.744 K -1 445.20 % | 56.850 K 286.01 % | -30.563 K 84.82 % | -201.350 K 8.22 % | -219.387 K -113.54 % | 1.621 M -6.76 % | 1.738 M -26.19 % | 2.355 M -4.88 % | 2.476 M 3 020.21 % | 79.354 K -63.36 % | 216.554 K 403.73 % | 42.990 K -27.55 % | 59.341 K -47.47 % | 112.960 K |
| Total investments | 705.396 K 0.00 % | 705.396 K -15.13 % | 831.111 K -0.83 % | 838.095 K -3.23 % | 866.032 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 |
| Total debt | 421.000 -6.03 % | 448.000 -7.25 % | 483.000 -5.48 % | 511.000 171.81 % | 188.000 9.94 % | 171.000 -90.10 % | 1.727 K -91.36 % | 19.989 K -2.49 % | 20.499 K -63.42 % | 56.036 K -53.13 % | 119.567 K -6.12 % | 127.356 K 36.53 % | 93.279 K 41.44 % | 65.951 K 4.50 % | 63.109 K -96.61 % | 1.863 M -5.16 % | 1.964 M -17.82 % | 2.390 M -3.60 % | 2.480 M 2 586.18 % | 92.307 K -61.54 % | 240.018 K 52.77 % | 157.111 K -33.73 % | 237.075 K -58.53 % | 571.650 K |
| Accumulated other comprehensive income loss | 42.441 K -58.66 % | 102.661 K 5.86 % | 96.980 K 473.81 % | -25.944 K -55.73 % | -16.660 K -128.61 % | 58.237 K 188.18 % | -66.043 K 61.87 % | -173.204 K -4.24 % | -166.159 K -19.04 % | -139.577 K -0.04 % | -139.517 K -22.66 % | -113.743 K -4.54 % | -108.803 K -156.09 % | -42.487 K -363.83 % | 16.104 K 62.81 % | 9.891 K 413.02 % | 1.928 K -77.09 % | 8.417 K 783.21 % | 953.000 164.70 % | -1.473 K -357.45 % | -322.000 -103.35 % | 9.623 K -58.67 % | 23.282 K -37.20 % | 37.072 K |
| Retained earnings | -4.221 M 2.63 % | -4.335 M 3.95 % | -4.514 M -3.52 % | -4.360 M -2.58 % | -4.250 M 0.01 % | -4.251 M -5.72 % | -4.021 M -5.71 % | -3.804 M -4.34 % | -3.645 M -2.46 % | -3.558 M -2.39 % | -3.475 M -29.46 % | -2.684 M -32.00 % | -2.034 M -2.76 % | -1.979 M -0.77 % | -1.964 M -12.04 % | -1.753 M -5.99 % | -1.654 M -6.64 % | -1.551 M -11.30 % | -1.393 M -9.00 % | -1.278 M -5.23 % | -1.215 M -12.29 % | -1.082 M -17.37 % | -921.593 K -146.26 % | -374.238 K |
| Common stock | 93.727 K 0.00 % | 93.727 K 0.00 % | 93.727 K 0.00 % | 93.727 K 0.00 % | 93.727 K 12.01 % | 83.677 K 0.17 % | 83.537 K 0.00 % | 83.537 K 0.00 % | 83.537 K 0.00 % | 83.537 K 415.98 % | 16.190 K 38.08 % | 11.725 K 0.00 % | 11.725 K 0.00 % | 11.725 K 0.00 % | 11.725 K 0.27 % | 11.694 K 0.46 % | 11.641 K 3.72 % | 11.224 K 0.00 % | 11.224 K 0.50 % | 11.168 K 0.04 % | 11.163 K 0.00 % | 11.163 K 0.00 % | 11.163 K 11.63 % | 10.000 K |
| Total equity | 363.068 K 17.42 % | 309.200 K 59 333.72 % | -522.000 -102.25 % | 23.226 K -79.64 % | 114.088 K -32.97 % | 170.210 K -13.85 % | 197.567 K -34.98 % | 303.875 K -38.10 % | 490.930 K -23.03 % | 637.786 K -13.31 % | 735.719 K 680.18 % | -126.808 K -727.46 % | -15.325 K -114.51 % | 105.595 K -41.12 % | 179.337 K -80.20 % | 905.845 K -1.59 % | 920.484 K 150.33 % | 367.713 K -29.64 % | 522.624 K -8.16 % | 569.051 K -49.40 % | 1.125 M -4.83 % | 1.182 M -15.40 % | 1.397 M 97.56 % | 706.991 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M -17.71 % | 1.823 M -3.82 % | 1.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.569 K -1.82 % | 181.881 K -47.95 % | 349.416 K -15.75 % | 414.753 K 0.83 % | 411.349 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.425 M -5.05 % | 1.500 M -17.71 % | 1.823 M -3.82 % | 1.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 28.024 K -0.47 % | 28.157 K 773.63 % | 3.223 K 239.98 % | 948.000 -73.56 % | 3.586 K 373.71 % | 757.000 -98.56 % | 52.581 K -86.07 % | 377.492 K 22 118.48 % | 1.699 K 26.60 % | 1.342 K 45.40 % | 923.000 -62.09 % | 2.435 K 171.16 % | 898.000 -99.22 % | 114.794 K 12 711.83 % | 896.000 -99.74 % | 343.816 K | 0.000 -100.00 % | 242.344 K 550.27 % | 37.268 K -25.27 % | 49.869 K 42 890.52 % | 116.000 | 0.000 -100.00 % | 238.184 K -47.95 % | 457.593 K |
| Deferred revenue | 157.079 K 3.06 % | 152.412 K -3.39 % | 157.760 K 4.18 % | 151.435 K 0.26 % | 151.040 K 1.79 % | 148.385 K -50.39 % | 299.089 K -5.40 % | 316.150 K -5.23 % | 333.590 K 87.40 % | 178.006 K 7.43 % | 165.693 K 0.87 % | 164.270 K -0.40 % | 164.930 K 6.82 % | 154.406 K 42.47 % | 108.378 K 22.97 % | 88.131 K -12.87 % | 101.153 K -2.78 % | 104.046 K -25.49 % | 139.638 K -15.04 % | 164.362 K -25.06 % | 219.338 K 63.58 % | 134.088 K | 0.000 -100.00 % | 31.844 K |
| Short term debt | 421.000 -6.03 % | 448.000 -7.25 % | 483.000 -5.48 % | 511.000 171.81 % | 188.000 9.94 % | 171.000 -90.10 % | 1.727 K -91.36 % | 19.989 K -2.49 % | 20.499 K -63.42 % | 56.036 K -53.13 % | 119.567 K -6.12 % | 127.356 K 36.53 % | 93.279 K 41.44 % | 65.951 K 4.50 % | 63.109 K -38.68 % | 102.918 K -77.81 % | 463.882 K -18.19 % | 567.013 K -2.89 % | 583.875 K 427.33 % | 110.722 K -53.87 % | 240.018 K 52.77 % | 157.111 K 152.03 % | 62.337 K -89.10 % | 571.650 K |
| Total current liabilities | 201.195 K -4.14 % | 209.884 K -16.16 % | 250.331 K 16.78 % | 214.363 K 17.68 % | 182.155 K -0.26 % | 182.638 K -54.57 % | 401.997 K -12.96 % | 461.828 K 11.81 % | 413.048 K 51.31 % | 272.978 K -20.79 % | 344.622 K -4.39 % | 360.455 K 19.75 % | 300.996 K -20.61 % | 379.124 K 68.39 % | 225.145 K -62.74 % | 604.302 K -1.32 % | 612.364 K -38.26 % | 991.906 K 18.97 % | 833.773 K 118.52 % | 381.547 K -20.39 % | 479.296 K 24.27 % | 385.696 K 16.86 % | 330.044 K -70.06 % | 1.102 M |
| Total liabilities | 201.195 K -4.14 % | 209.884 K -16.16 % | 250.331 K 16.78 % | 214.363 K 17.68 % | 182.155 K -0.26 % | 182.638 K -54.57 % | 401.997 K -12.96 % | 461.828 K 11.81 % | 413.048 K 51.31 % | 272.978 K -20.79 % | 344.622 K -4.39 % | 360.455 K 19.75 % | 300.996 K -20.61 % | 379.124 K 68.39 % | 225.145 K -88.90 % | 2.029 M -3.97 % | 2.113 M -24.95 % | 2.815 M 3.14 % | 2.729 M 615.36 % | 381.547 K -20.39 % | 479.296 K 24.27 % | 385.696 K 16.86 % | 330.044 K -70.06 % | 1.102 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.275 K 2.48 % | 266.662 K | 0.000 | 0.000 -100.00 % | 367.025 K |
| Long term investments | 705.396 K 0.00 % | 705.396 K -15.13 % | 831.111 K -0.83 % | 838.095 K -3.23 % | 866.032 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 |
| 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 | 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 |
| 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 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.537 K -55.37 % | 12.406 K -32.32 % | 18.330 K 608.82 % | 2.586 K -73.93 % | 9.920 K -50.22 % | 19.928 K -99.01 % | 2.012 M -4.81 % | 2.113 M 3.91 % | 2.034 M -4.32 % | 2.126 M 27 822.84 % | 7.613 K -9.71 % | 8.432 K 18.33 % | 7.126 K 61.55 % | 4.411 K | 0.000 |
| Total non current assets | 705.396 K 0.00 % | 705.396 K -15.13 % | 831.111 K -0.83 % | 838.095 K -3.23 % | 866.031 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.537 K -55.37 % | 12.406 K -32.32 % | 18.330 K 608.82 % | 2.586 K -73.93 % | 9.920 K -50.22 % | 19.928 K -99.01 % | 2.012 M -4.81 % | 2.113 M 3.91 % | 2.034 M -4.32 % | 2.126 M 656.80 % | 280.888 K 2.11 % | 275.094 K 3 760.43 % | 7.126 K 61.55 % | 4.411 K -98.80 % | 367.025 K |
| Other current assets | 16.723 K -6.55 % | 17.895 K -38.20 % | 28.958 K 3 730.42 % | 756.000 -94.44 % | 13.585 K -24.59 % | 18.015 K -79.48 % | 87.804 K -11.66 % | 99.391 K 11.26 % | 89.336 K 763.48 % | 10.346 K 5.65 % | 9.793 K -14.85 % | 11.501 K 1.05 % | 11.382 K -92.82 % | 158.485 K 151.07 % | 63.124 K 29.38 % | 48.789 K 5.62 % | 46.194 K 45.12 % | 31.831 K -38.45 % | 51.714 K -57.35 % | 121.257 K -39.19 % | 199.406 K -73.34 % | 747.874 K -14.80 % | 877.768 K 451.80 % | 159.075 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 60.487 K -36.42 % | 95.141 K 30.39 % | 72.965 K 46.33 % | 49.862 K -40.62 % | 83.966 K -36.71 % | 132.676 K -56.93 % | 308.012 K -24.59 % | 408.463 K -27.92 % | 566.706 K -23.61 % | 741.882 K -16.11 % | 884.311 K 1 154.24 % | 70.506 K -43.07 % | 123.842 K -53.67 % | 267.301 K -5.38 % | 282.496 K 16.65 % | 242.174 K 7.16 % | 225.983 K 545.33 % | 35.018 K 893.14 % | 3.526 K -72.78 % | 12.953 K -44.80 % | 23.464 K -79.44 % | 114.121 K -35.79 % | 177.734 K -61.25 % | 458.690 K |
| Cash and short term investments | 60.487 K -36.42 % | 95.141 K 30.39 % | 72.965 K 46.33 % | 49.862 K -40.62 % | 83.966 K -36.71 % | 132.676 K -56.93 % | 308.012 K -24.59 % | 408.463 K -27.92 % | 566.706 K -23.61 % | 741.882 K -16.11 % | 884.311 K 1 154.24 % | 70.506 K -43.07 % | 123.842 K -53.67 % | 267.301 K -5.38 % | 282.496 K 16.65 % | 242.174 K 7.16 % | 225.983 K 545.33 % | 35.018 K 893.14 % | 3.526 K -72.78 % | 12.953 K -44.80 % | 23.464 K -79.44 % | 114.121 K -35.79 % | 177.734 K -61.25 % | 458.690 K |
| Total current assets | 564.263 K 8.70 % | 519.084 K 107.79 % | 249.809 K 5.14 % | 237.589 K -19.80 % | 296.243 K -16.04 % | 352.848 K -41.15 % | 599.564 K -21.70 % | 765.703 K -15.30 % | 903.978 K -0.14 % | 905.227 K -15.24 % | 1.068 M 395.98 % | 215.317 K -23.94 % | 283.085 K -40.38 % | 474.799 K 23.47 % | 384.554 K -58.34 % | 922.975 K 0.35 % | 919.766 K -19.94 % | 1.149 M 2.00 % | 1.126 M 68.18 % | 669.710 K -49.60 % | 1.329 M -14.84 % | 1.560 M -9.41 % | 1.722 M 19.43 % | 1.442 M |
| Inventory | 146.324 K -56.61 % | 337.234 K 167.08 % | 126.266 K -15.69 % | 149.757 K -4.91 % | 157.497 K 6.32 % | 148.136 K -14.80 % | 173.870 K -15.55 % | 205.873 K 5.23 % | 195.638 K 45.34 % | 134.604 K -2.91 % | 138.641 K 13.90 % | 121.726 K -1.01 % | 122.963 K 498.86 % | 20.533 K -22.03 % | 26.336 K -95.71 % | 613.695 K -2.75 % | 631.033 K -39.62 % | 1.045 M -3.37 % | 1.081 M 109.42 % | 516.404 K -55.61 % | 1.163 M 10.94 % | 1.049 M -2.52 % | 1.076 M 30.99 % | 821.211 K |
| Net receivables | 340.729 K 395.14 % | 68.814 K 218.29 % | 21.620 K -41.90 % | 37.214 K -9.66 % | 41.195 K -23.74 % | 54.021 K 80.81 % | 29.878 K -42.52 % | 51.976 K -0.62 % | 52.298 K 184.31 % | 18.395 K -47.73 % | 35.190 K 203.78 % | 11.584 K -53.47 % | 24.898 K -12.58 % | 28.480 K 126.07 % | 12.598 K -31.22 % | 18.317 K 10.64 % | 16.556 K -55.23 % | 36.976 K 139.23 % | 15.456 K -19.06 % | 19.096 K -54.79 % | 42.241 K 79.06 % | 23.590 K 105.77 % | -408.843 K -12 940.55 % | 3.184 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 | 0.000 | 0.000 |
| Other assets | -705.396 K 0.00 % | -705.396 K 15.13 % | -831.111 K 0.83 % | -838.095 K 3.23 % | -866.031 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 |
| Account payables | 15.671 K -45.71 % | 28.867 K -67.52 % | 88.865 K 44.57 % | 61.469 K 124.82 % | 27.341 K -17.96 % | 33.325 K -31.43 % | 48.600 K -24.47 % | 64.347 K 12.38 % | 57.260 K 52.31 % | 37.594 K -35.67 % | 58.439 K -11.98 % | 66.394 K 58.50 % | 41.889 K -4.74 % | 43.973 K -16.66 % | 52.762 K -24.01 % | 69.437 K 46.71 % | 47.329 K -39.71 % | 78.503 K 7.55 % | 72.992 K 28.97 % | 56.594 K 185.48 % | 19.824 K -79.02 % | 94.497 K 220.08 % | 29.523 K -59.53 % | 72.951 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.677 K 5.29 % | -69.349 K -45.78 % | -47.570 K -222.25 % | -14.762 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.977 K -10.27 % | 26.721 K 442.14 % | -7.810 K -170.52 % | -2.887 K -176.80 % | 3.759 K 117.28 % | -21.750 K 79.76 % | -107.476 K -62.45 % | -66.160 K -113.50 % | 489.995 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.827 K -2.34 % | 28.493 K -24.25 % | 37.617 K 58.67 % | 23.708 K 22.12 % | 19.413 K 3.91 % | 18.682 K 0.28 % | 18.630 K -98.98 % | 1.828 M -14.17 % | 2.129 M -3.82 % | 2.214 M 11 922.64 % | 18.415 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 4.233 M -4.17 % | 4.417 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 |
| Other total stockholders equity | 4.448 M 0.00 % | 4.448 M 2.91 % | 4.322 M 0.16 % | 4.315 M 0.65 % | 4.287 M 0.19 % | 4.279 M 0.29 % | 4.267 M 0.00 % | 4.267 M 0.00 % | 4.267 M 0.00 % | 4.267 M -1.55 % | 4.334 M 62.97 % | 2.659 M 25.73 % | 2.115 M 0.00 % | 2.115 M 0.00 % | 2.115 M -19.05 % | 2.613 M 3.12 % | 2.534 M 32.91 % | 1.906 M 0.00 % | 1.906 M 3.97 % | 1.834 M -21.97 % | 2.350 M 0.00 % | 2.350 M 0.00 % | 2.350 M 331.87 % | 544.162 K |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -178.569 K 1.82 % | -181.881 K 47.95 % | -349.416 K 15.75 % | -414.753 K -0.83 % | -411.349 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 564.263 K 8.70 % | 519.084 K 107.79 % | 249.809 K 5.14 % | 237.589 K -19.80 % | 296.243 K -16.04 % | 352.848 K -41.15 % | 599.564 K -21.70 % | 765.703 K -15.30 % | 903.978 K -0.75 % | 910.764 K -15.70 % | 1.080 M 362.38 % | 233.647 K -18.21 % | 285.671 K -41.06 % | 484.719 K 19.84 % | 404.482 K -86.22 % | 2.935 M -3.25 % | 3.033 M -4.70 % | 3.183 M -2.13 % | 3.252 M 242.11 % | 950.598 K -40.73 % | 1.604 M 2.33 % | 1.567 M -9.23 % | 1.727 M -4.55 % | 1.809 M |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.400 K -65.04 % | 12.586 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 759.000 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 % | 377.000 K | 0.000 | 0.000 |
| Change in working capital | -70.184 K 76.22 % | -295.157 K -738.74 % | 46.209 K -18.58 % | 56.751 K 570.18 % | 8.468 K 293.11 % | -4.385 K -414.11 % | 1.396 K -94.19 % | 24.007 K 132.40 % | -74.098 K -46.92 % | -50.435 K 13.92 % | -58.589 K -162.40 % | 93.896 K -42.99 % | 164.701 K 225.92 % | -130.802 K -545.47 % | 29.363 K -48.43 % | 56.938 K 130.15 % | -188.835 K -1 021.88 % | -16.832 K -125.38 % | 66.323 K 205.12 % | -63.094 K -161.24 % | 103.033 K -13.67 % | 119.354 K 155.00 % | -217.017 K -183.36 % | 260.333 K 351.71 % | -103.424 K |
| Accounts receivables | -267.860 K -960.29 % | -25.263 K -298.27 % | 12.742 K 322.96 % | -5.715 K -530.35 % | 1.328 K 119.87 % | -6.684 K -585.54 % | -975.000 -171.12 % | 1.371 K 4 254.55 % | -33.000 -100.20 % | 16.536 K 196.48 % | -17.140 K -282.03 % | 9.416 K 129.71 % | 4.099 K 128.73 % | -14.266 K -554.77 % | 3.137 K 169.59 % | -4.508 K 99.24 % | -597.036 K -7 826.62 % | 7.727 K -98.82 % | 652.914 K 196.01 % | -680.077 K -426.72 % | 208.153 K 860.77 % | -27.361 K -127.36 % | 100.019 K 6 641.47 % | -1.529 K -2.69 % | -1.489 K |
| Inventory | 199.948 K 192.13 % | -217.023 K -1 453.10 % | 16.039 K 89.41 % | 8.468 K 254.36 % | -5.486 K -134.08 % | 16.099 K -24.74 % | 21.390 K 330.25 % | -9.290 K 84.20 % | -58.815 K -1 554.74 % | 4.043 K 126.86 % | -15.052 K -141.15 % | 36.580 K 138.18 % | -95.820 K -223.20 % | -29.647 K -144.24 % | 67.010 K 1 207.00 % | 5.127 K -98.85 % | 445.582 K 220 685.15 % | -202.000 99.97 % | -582.418 K -191.56 % | 636.135 K 649.59 % | -115.748 K -1 155.32 % | 10.968 K 103.55 % | -308.655 K 44.15 % | -552.676 K -176.42 % | 723.172 K |
| Accounts payables | -13.605 K 77.27 % | -59.849 K -313.79 % | 27.994 K -17.89 % | 34.095 K 657.02 % | -6.121 K -4 757.94 % | -126.000 99.56 % | -28.891 K -235.80 % | 21.275 K 10.32 % | 19.284 K 192.56 % | -20.835 K -149.31 % | -8.357 K -133.88 % | 24.665 K 872.47 % | -3.193 K 67.79 % | -9.913 K 40.85 % | -16.758 K -173.74 % | 22.726 K 170.47 % | -32.248 K -592.19 % | 6.552 K -61.44 % | 16.991 K -53.51 % | 36.545 K 148.95 % | -74.661 K -214.38 % | 65.272 K 252.24 % | -42.875 K -159.19 % | 72.431 K | 0.000 |
| Other working capital | 11.333 K 62.41 % | 6.978 K 166.04 % | -10.566 K -153.09 % | 19.903 K 6.17 % | 18.747 K 237.10 % | -13.674 K -238.51 % | 9.872 K -7.31 % | 10.651 K 130.84 % | -34.534 K 31.18 % | -50.179 K -178.15 % | -18.040 K -177.64 % | 23.235 K -91.05 % | 259.615 K 535.83 % | 40.831 K 104.64 % | 19.953 K -40.60 % | 33.593 K 754.45 % | -5.133 K 83.39 % | -30.909 K -46.05 % | -21.164 K 62.00 % | -55.697 K -165.30 % | 85.289 K 21.02 % | 70.475 K 104.31 % | 34.494 K -95.34 % | 740.578 K 189.59 % | -826.596 K |
| Other non cash items | -80.439 K -707.59 % | 13.239 K -89.53 % | 126.404 K 1 242.27 % | -11.066 K 85.48 % | -76.195 K -139.14 % | 194.649 K 4 159.28 % | 4.570 K 109.05 % | -50.480 K -194.50 % | 53.419 K 2 340.73 % | -2.384 K -100.29 % | 818.234 K 459.90 % | -227.353 K -30 458.20 % | -744.000 -107.09 % | 10.499 K -98.89 % | 941.819 K 2 079.08 % | 43.221 K 152.60 % | -82.169 K -100.48 % | -40.987 K -1 031.61 % | -3.622 K -112.30 % | 29.439 K 1 291.26 % | 2.116 K -98.19 % | 116.638 K 1 325.32 % | -9.519 K 89.96 % | -94.853 K -136.56 % | 259.461 K |
| Net cash provided by operating activities | -36.535 K 64.73 % | -103.592 K -646.46 % | 18.957 K 129.70 % | -63.830 K -1.45 % | -62.920 K -109.54 % | -30.027 K 86.08 % | -215.745 K -39.08 % | -155.121 K 17.37 % | -187.726 K -32.09 % | -142.118 K -69.02 % | -84.086 K -342.84 % | -18.988 K -117.13 % | 110.850 K 182.28 % | -134.731 K -8 991.16 % | -1.482 K 96.39 % | -41.059 K 84.17 % | -259.332 K -49.69 % | -173.248 K -237.75 % | -51.294 K 38.65 % | -83.610 K -241.16 % | 59.229 K 199.03 % | -59.811 K 84.61 % | -388.510 K -332.63 % | 167.011 K 3 103.74 % | 5.213 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.319 K | 0.000 | 0.000 100.00 % | -260.000 92.28 % | -3.368 K -32.18 % | -2.548 K 44.34 % | -4.578 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -288.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.343 K | 0.000 | 0.000 100.00 % | -1.343 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.515 K -1 944.48 % | 299.000 -98.25 % | 17.124 K 107.14 % | -239.826 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 288.000 200.00 % | -288.000 0.00 % | -288.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.343 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -227.918 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -288.000 0.00 % | -288.000 -124.53 % | 1.174 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.343 K | 0.000 | 0.000 100.00 % | -1.343 K | 0.000 100.00 % | -1.319 K | 0.000 | 0.000 100.00 % | -5.775 K -88.17 % | -3.069 K -121.06 % | 14.576 K 105.96 % | -244.404 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.174 K | 0.000 | 0.000 100.00 % | -46.701 K 26.99 % | -63.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.478 K 19 761.36 % | 88.000 -99.73 % | 32.206 K 132.26 % | -99.827 K | 0.000 | 0.000 | 0.000 -100.00 % | 117.236 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 125.715 K 1 700.04 % | 6.984 K -75.00 % | 27.937 K 100.01 % | 13.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 920.000 K | 0.000 100.00 % | -106.500 K -193.42 % | 114.000 K 193.06 % | 38.900 K -55.47 % | 87.357 K -78.40 % | 404.480 K 81.57 % | 222.768 K 1 013.17 % | 20.012 K -71.69 % | 70.689 K 15 773.84 % | -451.000 97.22 % | -16.221 K -104.61 % | 351.922 K -12.78 % | 403.507 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.142 K | 0.000 | 0.000 | 0.000 -100.00 % | 101.955 K 208.12 % | -94.294 K | 0.000 | 0.000 100.00 % | -258.280 K | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 125.715 K 1 700.04 % | 6.984 K -75.00 % | 27.937 K 100.01 % | 13.968 K 1 089.78 % | 1.174 K 200.00 % | -1.174 K -101.06 % | 110.668 K 336.97 % | -46.701 K 26.99 % | -63.966 K -106.95 % | 920.000 K | 0.000 100.00 % | -106.500 K -193.42 % | 114.000 K 193.06 % | 38.900 K -47.58 % | 74.215 K -82.41 % | 421.958 K 89.34 % | 222.856 K 326.78 % | 52.218 K -28.29 % | 72.817 K 176.86 % | -94.745 K -484.09 % | -16.221 K -104.61 % | 351.922 K 34.08 % | 262.463 K | 0.000 |
| Effect of forex changes on cash | 1.881 K 3 449.06 % | 53.000 101.87 % | -2.838 K -258.64 % | 1.789 K 639.26 % | 242.000 100.17 % | -145.021 K -225.78 % | 115.294 K 3 792.95 % | -3.122 K -124.88 % | 12.550 K 4 135.37 % | -311.000 98.59 % | -22.109 K 35.63 % | -34.348 K 76.76 % | -147.809 K -2 769.96 % | 5.536 K 30.35 % | 4.247 K 125.03 % | -16.966 K -157.21 % | 29.658 K 263.71 % | -18.116 K -75.02 % | -10.351 K -270.89 % | 6.057 K 111.63 % | -52.072 K -2 314.09 % | -2.157 K -6 091.67 % | 36.000 -99.85 % | 24.085 K 19 841.80 % | -122.000 |
| Net change in cash | -34.654 K -256.27 % | 22.176 K -4.01 % | 23.103 K 167.74 % | -34.104 K 29.99 % | -48.710 K 72.22 % | -175.336 K -74.55 % | -100.451 K 36.52 % | -158.243 K 9.67 % | -175.176 K -22.99 % | -142.429 K -117.50 % | 813.805 K 1 625.81 % | -53.336 K 62.82 % | -143.459 K -844.12 % | -15.195 K -137.68 % | 40.322 K 149.04 % | 16.191 K -91.52 % | 190.965 K 506.39 % | 31.492 K 434.06 % | -9.427 K 10.31 % | -10.511 K 88.41 % | -90.657 K -42.51 % | -63.613 K 77.36 % | -280.956 K -161.94 % | 453.559 K 8 809.04 % | 5.091 K |
| Cash at beginning of period | 95.141 K 30.39 % | 72.965 K 46.33 % | 49.862 K -40.62 % | 83.966 K -36.71 % | 132.676 K -56.93 % | 308.012 K -24.59 % | 408.463 K -27.92 % | 566.706 K -23.61 % | 741.882 K -16.11 % | 884.311 K 1 154.24 % | 70.506 K -43.07 % | 123.842 K -53.67 % | 267.301 K -5.38 % | 282.496 K 16.65 % | 242.174 K 7.16 % | 225.983 K 545.33 % | 35.018 K 893.14 % | 3.526 K -72.78 % | 12.953 K -44.80 % | 23.464 K -79.44 % | 114.121 K -35.79 % | 177.734 K -61.25 % | 458.690 K 8 839.58 % | 5.131 K 12 727.50 % | 40.000 |
| Cash at end of period | 60.487 K -36.42 % | 95.141 K 30.39 % | 72.965 K 46.33 % | 49.862 K -40.62 % | 83.966 K -36.71 % | 132.676 K -56.93 % | 308.012 K -24.59 % | 408.463 K -27.92 % | 566.706 K -23.61 % | 741.882 K -16.11 % | 884.311 K 1 154.24 % | 70.506 K -43.07 % | 123.842 K -53.67 % | 267.301 K -5.38 % | 282.496 K 16.65 % | 242.174 K 7.16 % | 225.983 K 545.33 % | 35.018 K 893.14 % | 3.526 K -72.78 % | 12.953 K -44.80 % | 23.464 K -79.44 % | 114.121 K -35.79 % | 177.734 K -61.25 % | 458.690 K 8 839.58 % | 5.131 K |
| Operating cash flow | -36.535 K 64.73 % | -103.592 K -646.46 % | 18.957 K 129.70 % | -63.830 K -1.45 % | -62.920 K -109.54 % | -30.027 K 86.08 % | -215.745 K -39.08 % | -155.121 K 17.37 % | -187.726 K -32.09 % | -142.118 K -69.02 % | -84.086 K -342.84 % | -18.988 K -117.13 % | 110.850 K 182.28 % | -134.731 K -8 991.16 % | -1.482 K 96.39 % | -41.059 K 84.17 % | -259.332 K -49.69 % | -173.248 K -237.75 % | -51.294 K 38.65 % | -83.610 K -241.16 % | 59.229 K 199.03 % | -59.811 K 84.61 % | -388.510 K -332.63 % | 167.011 K 3 103.74 % | 5.213 K |
| Capital expenditure | -5.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.319 K | 0.000 | 0.000 100.00 % | -260.000 92.28 % | -3.368 K -32.18 % | -2.548 K 44.34 % | -4.578 K | 0.000 | 0.000 |
| Free CashFlow | -36.535 K 64.73 % | -103.592 K -646.46 % | 18.957 K 129.70 % | -63.830 K -1.45 % | -62.920 K -109.54 % | -30.027 K 86.08 % | -215.745 K -39.08 % | -155.121 K 17.37 % | -187.726 K -32.09 % | -142.118 K -69.02 % | -84.086 K -342.84 % | -18.988 K -117.13 % | 110.850 K 182.28 % | -134.731 K -8 991.16 % | -1.482 K 96.39 % | -41.058 K 84.25 % | -260.651 K -50.45 % | -173.248 K -237.75 % | -51.294 K 38.84 % | -83.870 K -250.14 % | 55.861 K 189.58 % | -62.359 K 84.14 % | -393.088 K -335.37 % | 167.011 K 3 103.74 % | 5.213 K |
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