C2E Energy, Inc. OOGI
Finances
| 2022 | 2021 | 2020 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.450 K -61.29 % | 19.245 K | 0.000 | 0.000 |
| Net income | -405.000 K 28.32 % | -565.000 K -11 200.00 % | -5.000 K 99.99 % | -39.623 M -79.20 % | -22.111 M -377.00 % | -4.635 M -3 191.36 % | -140.836 K 91.70 % | -1.697 M -765.82 % | -196.000 K |
| Income before tax | -405.000 K 28.32 % | -565.000 K -11 200.00 % | -5.000 K 99.97 % | -16.809 M 23.98 % | -22.111 M -377.00 % | -4.635 M -6 490.39 % | -70.336 K 95.86 % | -1.697 M -765.82 % | -196.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -622.20 -16 924.44 % | -3.65 | 0.00 | 0.00 |
| EBITDA | -405.000 K 28.32 % | -565.000 K -11 200.00 % | -5.000 K 99.97 % | -16.781 M 25.10 % | -22.406 M -6 267.96 % | -351.855 K -610.86 % | -49.497 K -108.68 % | 570.457 K 1 330.92 % | -46.344 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -622.20 -8 402.31 % | -7.32 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -47.23 -1 736.31 % | -2.57 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.96 -696.46 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.995 B 0.00 % | 1.995 B 0.00 % | 1.995 B 5 505.65 % | 35.583 M 67.33 % | 21.265 M 34.34 % | 15.830 M -0.32 % | 15.881 M -4.41 % | 16.613 M 199.12 % | 5.554 M |
| Weighted average shs out | 1.995 B 0.00 % | 1.995 B 0.00 % | 1.995 B 5 505.80 % | 35.582 M 67.33 % | 21.265 M 34.34 % | 15.830 M -0.22 % | 15.865 M -4.50 % | 16.613 M 199.12 % | 5.554 M |
| EPS diluted | 0.00 33.33 % | 0.00 | 0.00 100.00 % | -1.11 -6.73 % | -1.04 -246.67 % | -0.30 -3 270.79 % | -0.01 91.10 % | -0.10 -183.29 % | -0.04 |
| Earnings per share | 0.00 33.33 % | 0.00 | 0.00 100.00 % | -1.11 -6.73 % | -1.04 -258.62 % | -0.29 -3 158.43 % | -0.01 91.10 % | -0.10 -183.29 % | -0.04 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -15.000 M 30.93 % | -21.717 M -48 772.54 % | -44.436 K -330.90 % | 19.245 K | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -563.000 -11 160.00 % | -5.000 | 0.000 100.00 % | -317.000 K -2 228.23 % | 14.895 K -78.87 % | 70.500 K 15 061.29 % | 465.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M -30.93 % | 21.717 M 41 755.22 % | 51.886 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 404.819 K -28.39 % | 565.338 K 11 206.76 % | 5.000 K -99.72 % | 1.781 M 306.12 % | 438.537 K 637.19 % | 59.488 K -13.46 % | 68.742 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.967 M 8 139.72 % | 266.599 K 1 709.66 % | 14.732 K -85.42 % | 101.039 K -32.64 % | 150.000 K |
| Operating expenses | 404.819 K -28.39 % | 565.338 K 11 206.76 % | 5.000 K -99.72 % | 1.781 M 158.66 % | 688.537 K -84.95 % | 4.576 M 5 382.05 % | 83.474 K -86.37 % | 612.511 K 211.96 % | 196.344 K |
| Cost and expenses | 404.819 K -28.39 % | 565.338 K 11 206.76 % | 5.000 K -99.97 % | 16.781 M -25.10 % | 22.406 M 384.14 % | 4.628 M 5 444.21 % | 83.474 K -86.37 % | 612.511 K 211.96 % | 196.344 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.728 K | 0.000 |
| Selling general and administrative expenses | 404.819 K -28.39 % | 565.338 K 11 206.76 % | 5.000 K -99.72 % | 1.781 M 306.12 % | 438.537 K 637.19 % | 59.488 K -13.46 % | 68.742 K -85.11 % | 461.744 K 896.34 % | 46.344 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 -100.00 % | 111.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 27.933 K 26.17 % | 22.140 K 48.64 % | 14.895 K 143.90 % | 6.107 K 178.22 % | 2.195 K 101.12 % | -196.000 K |
| Depreciation and amortization | 404.819 K | 0.000 -100.00 % | 5.000 K 100.02 % | -22.814 M -7 299.84 % | 316.868 K 1 597.39 % | 18.668 K 26.72 % | 14.732 K -85.42 % | 101.039 K -32.64 % | 150.000 K |
| Operating income | -405.000 K 28.32 % | -565.000 K -11 200.00 % | -5.000 K 99.97 % | -16.781 M 25.10 % | -22.406 M -384.92 % | -4.621 M -7 093.83 % | -64.229 K 89.52 % | -613.000 K -212.76 % | -196.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -620.20 -18 483.25 % | -3.34 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 100.00 % | -27.932 K -26.18 % | -22.136 K -48.61 % | -14.895 K -143.90 % | -6.107 K 99.44 % | -1.084 M | 0.000 |
| 2022 | 2021 | 2020 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2022 | 2021 | 2020 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 188.689 K 44.94 % | 130.188 K 2 503.76 % | 5.000 K -98.81 % | 420.123 K 33.67 % | 314.299 K 50.78 % | 208.448 K 142.62 % | 85.916 K 79.14 % | 47.959 K 782.25 % | 5.436 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 188.689 K 44.94 % | 130.188 K 2 503.76 % | 5.000 K -98.82 % | 425.030 K 34.72 % | 315.495 K 51.03 % | 208.898 K 143.14 % | 85.916 K 73.02 % | 49.657 K 396.57 % | 10.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 7.284 K 112.11 % | 3.434 K | 0.000 | 0.000 | 0.000 100.00 % | -175.000 K |
| Retained earnings | -71.733 M -0.57 % | -71.329 M -0.80 % | -70.763 M -6.01 % | -66.751 M -146.06 % | -27.128 M -440.75 % | -5.017 M -1 215.88 % | -381.241 K 90.44 % | -3.986 M -1 239.32 % | -297.614 K |
| Common stock | 199.466 K 0.00 % | 199.466 K 0.00 % | 199.466 K 772.67 % | 22.857 K 59.01 % | 14.375 K 298.20 % | 3.610 K 16.08 % | 3.110 K -6.27 % | 3.318 K 497.84 % | 555.000 |
| Total equity | -675.534 K -149.54 % | -270.715 K -5 314.30 % | -5.000 K 97.98 % | -247.376 K 61.38 % | -640.507 K -116.73 % | -295.533 K -479.45 % | 77.885 K 116.04 % | -485.506 K -136.27 % | -205.488 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 K | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 188.689 K 44.94 % | 130.188 K 2 503.76 % | 5.000 K -98.82 % | 425.030 K -33.87 % | 642.703 K 117.14 % | 295.983 K 50.58 % | 196.557 K -6.40 % | 210.000 K -0.38 % | 210.800 K |
| Other current liabilities | 0.000 100.00 % | -130.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.413 K | 0.000 |
| Deferred revenue | -188.689 K | 0.000 | 0.000 100.00 % | -557.842 K | 0.000 | 0.000 100.00 % | -196.557 K -296.56 % | 100.000 K | 0.000 |
| Short term debt | 188.689 K 44.94 % | 130.188 K 2 503.76 % | 5.000 K -98.82 % | 425.030 K 34.72 % | 315.495 K 51.03 % | 208.898 K 143.14 % | 85.916 K 73.02 % | 49.657 K 396.57 % | 10.000 K |
| Total current liabilities | 486.845 K 246.44 % | 140.527 K 2 710.54 % | 5.000 K -99.49 % | 982.872 K 52.93 % | 642.703 K 117.14 % | 295.983 K 50.58 % | 196.557 K -29.53 % | 278.927 K 32.32 % | 210.800 K |
| Total liabilities | 675.534 K 149.54 % | 270.715 K 5 314.30 % | 5.000 K -99.49 % | 982.872 K 52.93 % | 642.703 K 117.14 % | 295.983 K 50.58 % | 196.557 K -59.80 % | 488.927 K 131.94 % | 210.800 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 266.599 K 15 372.95 % | 1.723 K | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 266.599 K 15 372.95 % | 1.723 K | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 748.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 -100.00 % | 4.907 K 310.28 % | 1.196 K 165.78 % | 450.000 | 0.000 -100.00 % | 1.698 K -62.80 % | 4.564 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 4.907 K 310.28 % | 1.196 K 165.78 % | 450.000 | 0.000 -100.00 % | 1.698 K -62.80 % | 4.564 K |
| Total current assets | 0.000 | 0.000 | 0.000 -100.00 % | 734.496 K 61 312.71 % | 1.196 K 165.78 % | 450.000 -94.26 % | 7.843 K 361.90 % | 1.698 K -68.03 % | 5.312 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -729.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 729.589 K | 0.000 | 0.000 -100.00 % | 7.843 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 486.845 K 246.44 % | 140.527 K | 0.000 -100.00 % | 557.842 K 70.49 % | 327.208 K 275.73 % | 87.085 K -21.29 % | 110.641 K -2.82 % | 113.857 K -43.30 % | 200.800 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -316.864 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 70.857 M 0.00 % | 70.857 M 0.42 % | 70.559 M 6.15 % | 66.473 M 148.16 % | 26.786 M 467.37 % | 4.721 M 935.30 % | 456.016 K -86.96 % | 3.497 M 1 211.91 % | 266.571 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -5.000 K 98.82 % | -425.030 K 33.87 % | -642.703 K -117.14 % | -295.983 K -50.58 % | -196.557 K | 0.000 100.00 % | -210.800 K |
| Total assets | 0.000 | 0.000 | 0.000 -100.00 % | 735.496 K 33 392.53 % | 2.196 K 388.00 % | 450.000 -99.84 % | 274.442 K 7 922.27 % | 3.421 K -35.60 % | 5.312 K |
| 2022 | 2021 | 2020 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2022 | 2021 | 2020 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 346.318 K 146.44 % | 140.527 K | 0.000 -100.00 % | 508.716 K 4 048.38 % | 12.263 K 1 599.14 % | -818.000 -100.55 % | 147.959 K -27.24 % | 203.342 K 36.56 % | 148.899 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.843 K 200.00 % | -7.843 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 818.000 100.55 % | -147.959 K | 0.000 | 0.000 |
| Accounts payables | 346.318 K | 0.000 | 0.000 -100.00 % | 508.715 K 4 048.37 % | 12.263 K 241.59 % | -8.661 K -105.56 % | 155.802 K | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 140.527 K | 0.000 -100.00 % | 508.716 K | 0.000 | 0.000 | 0.000 -100.00 % | 203.342 K 36.56 % | 148.899 K |
| Other non cash items | 0.000 | 0.000 | 0.000 -100.00 % | 16.793 M -23.77 % | 22.030 M 388.47 % | 4.510 M 6 169.71 % | 71.932 K -94.45 % | 1.297 M 3 604.42 % | 35.000 K |
| Net cash provided by operating activities | -58.501 K 66.53 % | -174.811 K -3 396.22 % | -5.000 K -101.02 % | 492.023 K 814.01 % | -68.910 K 35.98 % | -107.637 K -214.77 % | 93.787 K 197.63 % | -96.061 K -671.88 % | -12.445 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -116.331 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 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 % | -729.589 K -88 874.27 % | -820.000 -100.76 % | 108.087 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -729.589 K -88 874.27 % | -820.000 -100.76 % | 108.087 K 192.91 % | -116.331 K | 0.000 | 0.000 |
| Debt repayment | 58.501 K | 0.000 | 0.000 -100.00 % | 78.954 K 17.77 % | 67.042 K -37.97 % | 108.087 K 33.81 % | 80.778 K 62.67 % | 49.657 K 396.57 % | 10.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 152.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 174.811 K 3 396.22 % | 5.000 K | 0.000 | 0.000 | 0.000 100.00 % | -59.932 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 58.501 K -66.53 % | 174.811 K 3 396.22 % | 5.000 K -97.84 % | 231.493 K 245.30 % | 67.042 K -37.97 % | 108.087 K 418.50 % | 20.846 K -58.02 % | 49.657 K 396.57 % | 10.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 9.784 K 184.92 % | 3.434 K 103.18 % | -108.087 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 -100.00 % | 3.711 K 397.45 % | 746.000 65.78 % | 450.000 126.50 % | -1.698 K 96.34 % | -46.404 K -1 797.91 % | -2.445 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 1.196 K 165.78 % | 450.000 | 0.000 -100.00 % | 1.698 K -96.47 % | 48.102 K 586.29 % | 7.009 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 -100.00 % | 4.907 K 310.28 % | 1.196 K 165.78 % | 450.000 | 0.000 -100.00 % | 1.698 K -62.80 % | 4.564 K |
| Operating cash flow | -58.501 K 66.53 % | -174.811 K -3 396.22 % | -5.000 K -101.02 % | 492.023 K 814.01 % | -68.910 K 35.98 % | -107.637 K -214.77 % | 93.787 K 197.63 % | -96.061 K -671.88 % | -12.445 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -116.331 K | 0.000 | 0.000 |
| Free CashFlow | -58.501 K 66.53 % | -174.811 K -3 396.22 % | -5.000 K -101.02 % | 492.023 K 803.79 % | -69.910 K 35.05 % | -107.637 K -377.45 % | -22.544 K 76.53 % | -96.061 K -671.88 % | -12.445 K |
| 2022 | 2021 | 2020 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 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 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-04-30 | 2005-01-31 | 2004-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.660 K -44.47 % | 4.790 K -75.11 % | 19.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -94.527 K -1.20 % | -93.409 K 23.44 % | -122.000 K -28.28 % | -95.106 K -1.87 % | -93.364 K 5.27 % | -98.554 K 16.48 % | -118.000 K -12.38 % | -105.000 K -5.00 % | -100.000 K 69.70 % | -330.000 K -1 009.43 % | -29.745 K -494.90 % | -5.000 K 99.34 % | -761.000 K -105.07 % | 15.014 M 26 107.28 % | -57.730 K 99.89 % | -54.543 M -152 250.49 % | -35.801 K 19.20 % | -44.307 K 61.13 % | -114.000 K 99.48 % | -21.835 M -18 456.57 % | -117.669 K 97.31 % | -4.378 M -9 364.60 % | -46.260 K 74.89 % | -184.237 K -592.65 % | -26.599 K 99.30 % | -3.773 M -22 463.15 % | -16.723 K 29.93 % | -23.866 K 68.79 % | -76.464 K 94.57 % | -1.407 M -15.90 % | -1.214 M -1 954.84 % | -59.080 K -4.01 % | -56.800 K 4.93 % | -59.748 K |
| Income before tax | -94.527 K -1.20 % | -93.409 K 23.44 % | -122.000 K -28.28 % | -95.106 K -1.87 % | -93.364 K 5.27 % | -98.554 K 16.48 % | -118.000 K -12.38 % | -105.000 K -5.00 % | -100.000 K 69.70 % | -330.000 K -1 009.43 % | -29.745 K -494.90 % | -5.000 K 97.01 % | -167.000 K -100.43 % | 38.663 M 54 829.35 % | -70.644 K 99.87 % | -55.366 M -156 757.52 % | -35.297 K 90.22 % | -361.000 K -1 707.26 % | -19.975 K 99.91 % | -21.835 M -18 456.57 % | -117.669 K 97.31 % | -4.378 M -9 364.60 % | -46.260 K 74.89 % | -184.237 K -592.65 % | -26.599 K -11.84 % | -23.783 K -42.22 % | -16.723 K -100.45 % | 3.726 M 62 574.85 % | -5.964 K 99.58 % | -1.407 M -15.90 % | -1.214 M | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -69.26 -1 147.28 % | -5.55 -349.35 % | -1.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -94.527 K -1.20 % | -93.409 K 23.44 % | -122.000 K -28.28 % | -95.106 K -1.87 % | -93.364 K 5.27 % | -98.554 K 16.48 % | -118.000 K -12.38 % | -105.000 K -5.00 % | -100.000 K 69.70 % | -330.000 K -1 009.43 % | -29.745 K -494.90 % | -5.000 K 96.86 % | -159.000 K -101.06 % | 14.965 M 23 714.53 % | -63.372 K 99.89 % | -55.359 M -191 010.57 % | -28.967 K 82.01 % | -161.000 K -1 045.74 % | -14.052 K 99.94 % | -21.738 M -120 961.52 % | -17.956 K 85.49 % | -123.752 K -192.86 % | -42.256 K 74.45 % | -165.358 K -707.06 % | -20.489 K 6.82 % | -21.988 K -64.33 % | -13.380 K 43.94 % | -23.866 K -377.80 % | -4.995 K | 0.000 | 0.000 100.00 % | -59.080 K -4.01 % | -56.800 K 4.93 % | -59.748 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -69.26 -1 147.28 % | -5.55 97.17 % | -196.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -62.16 -1 353.31 % | -4.28 -274.38 % | -1.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.995 B 0.00 % | 1.995 B 0.00 % | 1.995 B 0.00 % | 1.995 B 0.00 % | 1.995 B 0.00 % | 1.995 B 0.00 % | 1.995 B 0.00 % | 1.995 B 0.00 % | 1.995 B 0.00 % | 1.995 B 0.00 % | 1.995 B 0.00 % | 1.995 B 5 136.15 % | 38.094 M -21.88 % | 48.761 M 0.00 % | 48.761 M 35.07 % | 36.100 M 50.69 % | 23.957 M 0.00 % | 23.957 M 0.00 % | 23.957 M 25.95 % | 19.021 M 5.29 % | 18.066 M 16.07 % | 15.564 M 0.10 % | 15.549 M -0.10 % | 15.564 M 0.00 % | 15.564 M 0.00 % | 15.564 M 0.00 % | 15.564 M -50.71 % | 31.577 M 90.18 % | 16.604 M 36.64 % | 12.152 M 0.00 % | 12.152 M 118.78 % | 5.554 M 0.00 % | 5.554 M 0.00 % | 5.554 M |
| Weighted average shs out | 1.995 B 0.00 % | 1.995 B 0.00 % | 1.995 B 0.00 % | 1.995 B 0.00 % | 1.995 B 0.00 % | 1.995 B 0.00 % | 1.995 B 0.00 % | 1.995 B 0.00 % | 1.995 B 0.00 % | 1.995 B 0.00 % | 1.995 B 0.00 % | 1.995 B 5 136.15 % | 38.094 M -21.88 % | 48.761 M 0.00 % | 48.761 M 35.07 % | 36.100 M 50.69 % | 23.957 M 0.00 % | 23.957 M 0.00 % | 23.957 M 25.95 % | 19.021 M 5.29 % | 18.066 M 16.07 % | 15.564 M 0.10 % | 15.549 M -0.10 % | 15.564 M 0.00 % | 15.564 M 0.00 % | 15.564 M 0.00 % | 15.564 M -50.71 % | 31.577 M 90.18 % | 16.604 M 36.64 % | 12.152 M 0.00 % | 12.152 M 118.78 % | 5.554 M 0.00 % | 5.554 M 0.00 % | 5.554 M |
| EPS diluted | 0.00 -1.20 % | 0.00 53.17 % | 0.00 -109.73 % | 0.00 -1.87 % | 0.00 5.27 % | 0.00 50.59 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -1 241.17 % | 0.00 -494.90 % | 0.00 99.99 % | -0.02 -106.45 % | 0.31 25 933.33 % | 0.00 99.92 % | -1.51 -100 566.67 % | 0.00 16.67 % | 0.00 61.70 % | 0.00 99.59 % | -1.15 -17 592.31 % | -0.01 97.68 % | -0.28 -9 233.33 % | 0.00 74.58 % | -0.01 -594.12 % | 0.00 99.29 % | -0.24 -21 718.18 % | 0.00 26.67 % | 0.00 67.39 % | 0.00 96.17 % | -0.12 -20.12 % | -0.10 -842.45 % | -0.01 -3.92 % | -0.01 5.56 % | -0.01 |
| Earnings per share | 0.00 -1.20 % | 0.00 53.17 % | 0.00 -109.73 % | 0.00 -1.87 % | 0.00 5.27 % | 0.00 50.59 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -1 241.17 % | 0.00 -494.90 % | 0.00 99.99 % | -0.02 -106.45 % | 0.31 25 933.33 % | 0.00 99.92 % | -1.51 -100 566.67 % | 0.00 16.67 % | 0.00 61.70 % | 0.00 99.59 % | -1.15 -17 592.31 % | -0.01 97.68 % | -0.28 -9 233.33 % | 0.00 74.58 % | -0.01 -594.12 % | 0.00 99.29 % | -0.24 -21 718.18 % | 0.00 26.67 % | 0.00 67.39 % | 0.00 96.17 % | -0.12 -20.12 % | -0.10 -842.45 % | -0.01 -3.92 % | -0.01 5.56 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 M | 0.000 | 0.000 | 0.000 100.00 % | -21.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.660 K -44.47 % | 4.790 K -75.11 % | 19.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -92.409 20.34 % | -116.000 -27.32 % | -91.106 6.43 % | -97.364 5.06 % | -102.554 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -823.000 K | 0.000 -100.00 % | 44.307 K -61.05 % | 113.742 K 2 082.73 % | 5.211 K 207.71 % | -4.838 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.773 M | 0.000 100.00 % | -3.726 M -4 972.88 % | 76.464 K | 0.000 | 0.000 -100.00 % | 59.080 K -1.12 % | 59.748 K 0.00 % | 59.748 K |
| Cost of 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 -100.00 % | 21.717 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 |
| General and administrative expenses | 94.527 K 1.20 % | 93.409 K -23.17 % | 121.575 K 27.83 % | 95.106 K 1.87 % | 93.364 K -5.27 % | 98.554 K -16.33 % | 117.795 K 12.02 % | 105.153 K 5.12 % | 100.035 K 236.31 % | 29.745 K 0.00 % | 29.745 K | 0.000 -100.00 % | 159.027 K 120.08 % | -792.000 K -1 349.76 % | 63.372 K -97.45 % | 2.481 M 8 464.92 % | 28.967 K -93.39 % | 438.537 K | 0.000 | 0.000 | 0.000 -100.00 % | 59.488 K 40.78 % | 42.256 K 408.99 % | 8.302 K -67.16 % | 25.279 K -63.23 % | 68.742 K | 0.000 -100.00 % | 23.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -42.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.405 K | 0.000 | 0.000 | 0.000 100.00 % | -14.208 M | 0.000 -100.00 % | 52.878 M | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 21.717 M | 0.000 -100.00 % | 88.215 K | 0.000 -100.00 % | 175.040 K 5 134.45 % | 3.344 K -77.30 % | 14.732 K | 0.000 | 0.000 | 0.000 100.00 % | -2.815 M -15.94 % | -2.428 M -4 956.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 |
| Operating expenses | 94.527 K 1.20 % | 93.409 K -23.17 % | 121.575 K 27.83 % | 95.106 K 1.87 % | 93.364 K -5.27 % | 98.554 K -16.33 % | 117.795 K 12.02 % | 105.153 K 5.12 % | 100.035 K -69.72 % | 330.405 K 1 010.79 % | 29.745 K 494.90 % | 5.000 K -96.86 % | 159.027 K 100.41 % | -38.670 M -61 120.64 % | 63.372 K -99.89 % | 55.359 M 191 010.57 % | 28.967 K -91.84 % | 355.007 K 229.26 % | 107.819 K -99.51 % | 21.830 M 19 247.62 % | 112.831 K 217.48 % | 35.540 K -15.89 % | 42.256 K -76.95 % | 183.342 K 540.54 % | 28.623 K -30.58 % | 41.233 K 208.17 % | 13.380 K -43.94 % | 23.866 K 377.80 % | 4.995 K 100.18 % | -2.815 M -15.94 % | -2.428 M -4 209.68 % | 59.080 K 4.01 % | 56.800 K -4.93 % | 59.748 K |
| Cost and expenses | 94.527 K 1.20 % | 93.409 K -23.17 % | 121.575 K 27.83 % | 95.106 K 1.87 % | 93.364 K -5.27 % | 98.554 K -16.33 % | 117.795 K 12.02 % | 105.153 K 5.12 % | 100.035 K -69.72 % | 330.405 K 1 010.79 % | 29.745 K 494.90 % | 5.000 K -96.86 % | 159.027 K 120.08 % | -792.000 K -1 349.76 % | 63.372 K -99.89 % | 55.359 M 191 010.57 % | 28.967 K 127.59 % | -105.000 K -197.39 % | 107.819 K -99.51 % | 21.830 M 19 247.62 % | 112.831 K -97.42 % | 4.374 M 10 250.61 % | 42.256 K -76.95 % | 183.342 K 540.54 % | 28.623 K -30.58 % | 41.233 K 208.17 % | 13.380 K -43.94 % | 23.866 K 377.80 % | 4.995 K 100.18 % | -2.815 M -15.94 % | -2.428 M -4 209.68 % | 59.080 K 4.01 % | 56.800 K -4.93 % | 59.748 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 |
| Selling general and administrative expenses | 94.527 K 1.20 % | 93.409 K -23.17 % | 121.575 K 27.83 % | 95.106 K 1.87 % | 93.364 K -5.27 % | 98.554 K -16.33 % | 117.795 K 12.02 % | 105.153 K 5.12 % | 100.035 K 236.31 % | 29.745 K 0.00 % | 29.745 K 494.90 % | 5.000 K -96.86 % | 159.027 K 120.08 % | -792.000 K -1 349.76 % | 63.372 K -97.45 % | 2.481 M 8 464.92 % | 28.967 K -72.41 % | 105.007 K 647.27 % | 14.052 K -31.69 % | 20.572 K 7.39 % | 19.156 K 217.17 % | -16.349 K -138.69 % | 42.256 K 408.99 % | 8.302 K -67.16 % | 25.279 K -4.61 % | 26.501 K 98.06 % | 13.380 K -43.94 % | 23.866 K 377.80 % | 4.995 K | 0.000 | 0.000 -100.00 % | 9.080 K 33.53 % | 6.800 K -88.62 % | 59.748 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 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.503 K 0.66 % | 7.454 K 2.50 % | 7.272 K 5.76 % | 6.876 K 8.61 % | 6.331 K 2.64 % | 6.168 K 4.14 % | 5.923 K 13.66 % | 5.211 K 7.71 % | 4.838 K 5.86 % | 4.570 K 14.14 % | 4.004 K 12.63 % | 3.555 K 28.52 % | 2.766 K 54.09 % | 1.795 K -46.31 % | 3.343 K | 0.000 -100.00 % | 969.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 93.409 K -23.17 % | 121.575 K 27.83 % | 95.106 K 1.87 % | 93.364 K -5.27 % | 98.554 K -16.33 % | 117.795 K 12.02 % | 105.153 K 5.12 % | 100.035 K 236.31 % | 29.745 K 0.00 % | 29.745 K -46.05 % | 55.131 K 109.28 % | -594.000 K 28.86 % | -835.000 K -6 565.85 % | 12.914 K -98.43 % | 822.971 K 163 712.52 % | -503.000 99.36 % | -78.903 K -1 232.15 % | -5.923 K -13.66 % | -5.211 K -105.49 % | 94.875 K 2 176.04 % | -4.570 K -14.14 % | -4.004 K -126.13 % | 15.324 K 358.25 % | 3.344 K -77.30 % | 14.732 K 540.68 % | -3.343 K -100.09 % | 3.749 M 5 345.63 % | -71.469 K -105.08 % | 1.407 M 15.90 % | 1.214 M | 0.000 -100.00 % | 50.000 K | 0.000 |
| Operating income | -94.527 K -1.20 % | -93.409 K 23.44 % | -122.000 K -28.28 % | -95.106 K -1.87 % | -93.364 K 5.27 % | -98.554 K 16.48 % | -118.000 K -12.38 % | -105.000 K -5.00 % | -100.000 K 69.70 % | -330.000 K -1 009.43 % | -29.745 K -494.90 % | -5.000 K 96.86 % | -159.000 K -100.41 % | 38.670 M 61 120.64 % | -63.372 K 97.45 % | -2.486 M -8 482.18 % | -28.967 K 91.84 % | -355.000 K -228.70 % | -108.000 K 99.50 % | -21.738 M -113 377.80 % | -19.156 K 99.56 % | -4.374 M -10 250.61 % | -42.256 K 76.61 % | -180.682 K -658.12 % | -23.833 K -8.39 % | -21.988 K -64.33 % | -13.380 K 43.94 % | -23.866 K -377.80 % | -4.995 K 99.82 % | -2.815 M -15.94 % | -2.428 M -4 009.68 % | -59.080 K -4.01 % | -56.800 K 4.93 % | -59.748 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -67.93 -1 265.18 % | -4.98 -335.49 % | -1.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.503 K -0.66 % | -7.454 K -2.50 % | -7.272 K -5.76 % | -6.876 K -8.63 % | -6.330 K -102.04 % | 310.700 K 5 345.65 % | -5.923 K -13.66 % | -5.211 K -7.71 % | -4.838 K -5.86 % | -4.570 K -14.14 % | -4.004 K -12.63 % | -3.555 K -28.52 % | -2.766 K 99.92 % | -3.681 M -110 003.11 % | -3.343 K -114.01 % | 23.866 K 377.80 % | 4.995 K -99.64 % | 1.407 M 15.90 % | 1.214 M 1 954.84 % | 59.080 K 218.16 % | -50.000 K -183.68 % | 59.748 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-04-30 | 2005-01-31 | 2004-10-31 |
| 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 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 237.200 K -73.14 % | 883.200 K 11.83 % | 789.791 K 318.57 % | 188.689 K 4.49 % | 180.583 K 5.47 % | 171.219 K 9.29 % | 156.665 K 20.34 % | 130.188 K 420.02 % | 25.035 K -61.79 % | 65.527 K 133.73 % | 28.035 K 460.70 % | 5.000 K -98.78 % | 410.199 K -2.36 % | 420.123 K -26.44 % | 571.146 K 13.25 % | 504.315 K 49.13 % | 338.178 K 7.60 % | 314.299 K 4.72 % | 300.136 K 9.42 % | 274.307 K 22.67 % | 223.619 K 7.28 % | 208.448 K 18.33 % | 176.153 K 29.17 % | 136.377 K -30.10 % | 195.092 K 127.07 % | 85.916 K 7.34 % | 80.044 K -37.87 % | 128.842 K 154.60 % | 50.606 K 5.52 % | 47.959 K 782.25 % | 5.436 K 0.00 % | 5.436 K 0.00 % | 5.436 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 237.200 K -73.14 % | 883.200 K 11.83 % | 789.791 K 318.57 % | 188.689 K 4.49 % | 180.583 K 5.47 % | 171.219 K 9.29 % | 156.665 K 20.34 % | 130.188 K 420.02 % | 25.035 K -61.79 % | 65.527 K 133.73 % | 28.035 K 460.70 % | 5.000 K -98.85 % | 435.119 K 2.37 % | 425.030 K -26.52 % | 578.420 K 7.14 % | 539.857 K 58.75 % | 340.074 K 7.79 % | 315.495 K 2.39 % | 308.129 K 11.11 % | 277.329 K 23.65 % | 224.286 K 7.37 % | 208.898 K 18.29 % | 176.604 K 22.79 % | 143.827 K 2.37 % | 140.504 K 63.54 % | 85.916 K 7.34 % | 80.044 K 25.91 % | 63.572 K 25.62 % | 50.606 K 1.91 % | 49.657 K 396.57 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 6.063 K -16.76 % | 7.284 K 170.08 % | -10.394 K -618.66 % | 2.004 K -49.47 % | 3.966 K 15.49 % | 3.434 K 103.77 % | -90.975 K 50.48 % | -183.701 K 33.32 % | -275.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.000 K 0.00 % | -175.000 K 0.00 % | -175.000 K |
| Retained earnings | -72.043 M -0.13 % | -71.948 M -0.13 % | -71.855 M -0.17 % | -71.733 M -0.13 % | -71.638 M -0.13 % | -71.545 M -0.14 % | -71.446 M -0.17 % | -71.329 M -0.15 % | -71.224 M -0.14 % | -71.123 M -0.47 % | -70.793 M -0.04 % | -70.763 M -4.82 % | -67.511 M -1.14 % | -66.751 M 18.36 % | -81.764 M -0.07 % | -81.707 M -200.80 % | -27.164 M -0.13 % | -27.128 M -0.16 % | -27.083 M -0.42 % | -26.970 M -425.28 % | -5.134 M -2.35 % | -5.017 M -685.90 % | -638.337 K -7.81 % | -592.077 K -45.17 % | -407.840 K -6.98 % | -381.241 K -7.82 % | -353.598 K -4.96 % | -336.875 K 91.71 % | -4.062 M -1.92 % | -3.986 M -742.27 % | -473.242 K -14.26 % | -414.162 K -15.89 % | -357.362 K |
| Common stock | 199.466 K 0.00 % | 199.466 K 0.00 % | 199.466 K 0.00 % | 199.466 K 0.00 % | 199.466 K 0.00 % | 199.466 K 0.00 % | 199.466 K 0.00 % | 199.466 K 0.00 % | 199.466 K 0.00 % | 199.466 K 0.00 % | 199.466 K 0.00 % | 199.466 K 772.67 % | 22.857 K 0.00 % | 22.857 K -21.87 % | 29.256 K 0.00 % | 29.256 K 103.52 % | 14.375 K 0.00 % | 14.375 K 0.00 % | 14.375 K 0.00 % | 14.375 K 32.18 % | 10.875 K 201.25 % | 3.610 K 16.08 % | 3.110 K 0.00 % | 3.110 K 0.00 % | 3.110 K 0.00 % | 3.110 K 0.00 % | 3.110 K 0.00 % | 3.110 K -6.27 % | 3.318 K 0.00 % | 3.318 K 198.92 % | 1.110 K 0.00 % | 1.110 K 100.00 % | 555.000 |
| Total equity | -985.045 K -10.61 % | -890.518 K -11.72 % | -797.109 K -18.00 % | -675.534 K -16.39 % | -580.428 K -19.17 % | -487.064 K -25.37 % | -388.510 K -43.51 % | -270.715 K -63.51 % | -165.562 K -152.66 % | -65.527 K -88.59 % | -34.745 K -594.90 % | -5.000 K 99.50 % | -1.006 M -306.72 % | -247.376 K 69.29 % | -805.400 K -11.02 % | -725.487 K -7.75 % | -673.301 K -5.12 % | -640.507 K -70.01 % | -376.745 K -5.02 % | -358.729 K -12.74 % | -318.189 K -7.67 % | -295.533 K -73.63 % | -170.211 K -34.08 % | -126.951 K -333.86 % | 54.286 K -30.30 % | 77.885 K -24.04 % | 102.528 K -11.80 % | 116.251 K 120.80 % | -558.970 K -15.13 % | -485.506 K -33.71 % | -363.116 K -17.12 % | -310.036 K -19.60 % | -259.236 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 K 0.00 % | 210.000 K | 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 -100.00 % | 5.000 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 |
| Total non current liabilities | 0.000 -100.00 % | 883.200 K 11.83 % | 789.791 K 318.57 % | 188.689 K 4.49 % | 180.583 K 5.47 % | 171.219 K 9.29 % | 156.665 K 20.34 % | 130.188 K 420.02 % | 25.035 K -61.79 % | 65.527 K 133.73 % | 28.035 K 460.70 % | 5.000 K -98.85 % | 435.119 K 2.37 % | 425.030 K -26.52 % | 578.420 K 7.14 % | 539.857 K 58.75 % | 340.074 K -47.09 % | 642.703 K 66.62 % | 385.738 K 6.63 % | 361.751 K 13.45 % | 318.856 K 7.73 % | 295.983 K 14.33 % | 258.877 K 16.29 % | 222.616 K 4.14 % | 213.759 K 8.75 % | 196.557 K 62.85 % | 120.701 K 12.83 % | 106.978 K -49.06 % | 210.000 K 0.00 % | 210.000 K -42.89 % | 367.680 K 39.38 % | 263.800 K 0.00 % | 263.800 K |
| Other current liabilities | 977.727 K 525.70 % | -229.673 K | 0.000 100.00 % | -668.216 K | 0.000 | 0.000 | 0.000 100.00 % | -130.188 K -420.02 % | -25.035 K | 0.000 100.00 % | -28.035 K | 0.000 -100.00 % | 622.708 K 462.57 % | -171.747 K -153.99 % | 318.126 K 4.29 % | 305.044 K -9.25 % | 336.123 K 10 128.94 % | 3.286 K | 0.000 | 0.000 | 0.000 100.00 % | -295.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.978 K -156.29 % | 190.064 K 64.68 % | 115.413 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 100.00 % | -890.518 K -11.72 % | -797.109 K -322.45 % | -188.689 K -4.49 % | -180.583 K -105 369.02 % | -171.219 99.89 % | -156.665 K -20.34 % | -130.188 K -420.02 % | -25.035 K | 0.000 100.00 % | -28.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -253.434 K 34.30 % | -385.738 K -6.63 % | -361.751 K -13.45 % | -318.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.500 K 63.50 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 229.673 K | 0.000 -100.00 % | 188.689 K | 0.000 | 0.000 | 0.000 -100.00 % | 130.188 K 420.02 % | 25.035 K | 0.000 -100.00 % | 28.035 K | 0.000 -100.00 % | 435.119 K 2.37 % | 425.030 K -26.52 % | 578.420 K 7.14 % | 539.857 K 58.75 % | 340.074 K 8.93 % | 312.209 K 1.32 % | 308.129 K 11.11 % | 277.329 K 23.65 % | 224.286 K 7.37 % | 208.898 K 18.29 % | 176.604 K 22.79 % | 143.827 K 2.37 % | 140.504 K 63.54 % | 85.916 K 7.34 % | 80.044 K 25.91 % | 63.572 K 25.62 % | 50.606 K 1.91 % | 49.657 K 396.57 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Total current liabilities | 985.045 K 13 360.58 % | 7.318 K 0.00 % | 7.318 K -98.50 % | 486.845 K 21.76 % | 399.845 K 26.60 % | 315.845 K 36.23 % | 231.845 K 64.98 % | 140.527 K 0.00 % | 140.527 K 114.46 % | 65.527 K 876.56 % | 6.710 K | 0.000 -100.00 % | 1.106 M 12.49 % | 982.872 K 9.63 % | 896.546 K 6.11 % | 844.901 K 24.95 % | 676.197 K 5.21 % | 642.703 K 66.62 % | 385.738 K 6.63 % | 361.751 K 13.45 % | 318.856 K 7.73 % | 295.983 K 14.33 % | 258.877 K 16.29 % | 222.616 K 4.14 % | 213.759 K 8.75 % | 196.557 K 62.85 % | 120.701 K 12.83 % | 106.978 K -69.34 % | 348.970 K 25.11 % | 278.927 K -24.14 % | 367.680 K 16.87 % | 314.600 K 19.26 % | 263.800 K |
| Total liabilities | 985.045 K 10.61 % | 890.518 K 11.72 % | 797.109 K 18.00 % | 675.534 K 16.39 % | 580.428 K 19.17 % | 487.064 K 25.37 % | 388.510 K 43.51 % | 270.715 K 63.51 % | 165.562 K 152.66 % | 65.527 K 88.59 % | 34.745 K 594.90 % | 5.000 K -99.55 % | 1.106 M 12.49 % | 982.872 K 9.63 % | 896.546 K 6.11 % | 844.901 K 24.95 % | 676.197 K 5.21 % | 642.703 K 66.62 % | 385.738 K 6.63 % | 361.751 K 13.45 % | 318.856 K 7.73 % | 295.983 K 14.33 % | 258.877 K 16.29 % | 222.616 K 4.14 % | 213.759 K 8.75 % | 196.557 K 62.85 % | 120.701 K 12.83 % | 106.978 K -80.86 % | 558.970 K 14.33 % | 488.927 K 32.98 % | 367.680 K 16.87 % | 314.600 K 19.26 % | 263.800 K |
| 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 -100.00 % | 25.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.215 K -66.49 % | 263.255 K -1.25 % | 266.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 82.872 K 0.00 % | 82.872 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 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.872 K 0.00 % | 82.872 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.215 K | 0.000 | 0.000 | 0.000 -100.00 % | 223.229 K 0.00 % | 223.229 K | 0.000 -100.00 % | 1.723 K | 0.000 | 0.000 | 0.000 |
| Total 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 -100.00 % | 26.780 K 2 578.00 % | 1.000 K -98.81 % | 83.872 K 0.00 % | 83.872 K 8 287.20 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.215 K 0.00 % | 88.215 K -66.49 % | 263.255 K -1.25 % | 266.599 K 19.43 % | 223.229 K 0.00 % | 223.229 K | 0.000 -100.00 % | 1.723 K | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 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 % | 24.920 K 407.85 % | 4.907 K -32.54 % | 7.274 K -79.53 % | 35.542 K 1 774.58 % | 1.896 K 58.53 % | 1.196 K -85.04 % | 7.993 K 164.49 % | 3.022 K 353.07 % | 667.000 48.22 % | 450.000 -0.22 % | 451.000 -93.95 % | 7.450 K 113.65 % | -54.588 K | 0.000 | 0.000 100.00 % | -65.270 K | 0.000 -100.00 % | 1.698 K -62.80 % | 4.564 K 0.00 % | 4.564 K 0.00 % | 4.564 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.920 K 407.85 % | 4.907 K -32.54 % | 7.274 K -79.53 % | 35.542 K 1 774.58 % | 1.896 K 58.53 % | 1.196 K -85.04 % | 7.993 K 164.49 % | 3.022 K 353.07 % | 667.000 48.22 % | 450.000 -0.22 % | 451.000 -93.95 % | 7.450 K 113.65 % | -54.588 K | 0.000 | 0.000 100.00 % | -65.270 K | 0.000 -100.00 % | 1.698 K -62.80 % | 4.564 K 0.00 % | 4.564 K 0.00 % | 4.564 K |
| Total 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 -100.00 % | 72.771 K -90.09 % | 734.496 K 9 997.55 % | 7.274 K -79.53 % | 35.542 K 1 774.58 % | 1.896 K 58.53 % | 1.196 K -86.70 % | 8.993 K 197.58 % | 3.022 K 353.07 % | 667.000 48.22 % | 450.000 -0.22 % | 451.000 -93.95 % | 7.450 K 55.53 % | 4.790 K -38.93 % | 7.843 K | 0.000 100.00 % | -65.270 K | 0.000 -100.00 % | 1.698 K -62.80 % | 4.564 K 0.00 % | 4.564 K 0.00 % | 4.564 K |
| 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 | 0.000 100.00 % | -729.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 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 % | 47.851 K -93.44 % | 729.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.790 K -38.93 % | 7.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.318 K 0.00 % | 7.318 K 0.00 % | 7.318 K -98.50 % | 486.845 K 6 552.71 % | 7.318 K 0.00 % | 7.318 K 0.00 % | 7.318 K -94.79 % | 140.527 K 0.00 % | 140.527 K | 0.000 -100.00 % | 6.710 K | 0.000 -100.00 % | 47.851 K -93.44 % | 729.589 K | 0.000 | 0.000 | 0.000 -100.00 % | 327.208 K 321.61 % | 77.609 K -8.07 % | 84.422 K -10.73 % | 94.570 K 8.60 % | 87.085 K 5.85 % | 82.273 K 4.42 % | 78.789 K 7.55 % | 73.255 K -33.79 % | 110.641 K 172.13 % | 40.657 K -6.33 % | 43.406 K -59.92 % | 108.300 K -4.88 % | 113.857 K -68.17 % | 357.680 K 17.43 % | 304.600 K 20.02 % | 253.800 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 | 0.000 100.00 % | -1.153 M -1.13 % | -1.141 M -259.35 % | -317.389 K -0.17 % | -316.864 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.394 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 -100.00 % | 5.445 K | 0.000 |
| Other total stockholders equity | 70.857 M 0.00 % | 70.857 M 0.00 % | 70.857 M 0.00 % | 70.857 M 0.00 % | 70.857 M 0.00 % | 70.857 M 0.00 % | 70.857 M 0.00 % | 70.857 M 0.00 % | 70.857 M 0.00 % | 70.857 M 0.42 % | 70.559 M 0.00 % | 70.559 M 6.14 % | 66.476 M 0.00 % | 66.473 M -19.02 % | 82.083 M -0.01 % | 82.091 M 206.43 % | 26.789 M 0.01 % | 26.786 M 0.01 % | 26.783 M 0.01 % | 26.780 M 427.09 % | 5.081 M 7.62 % | 4.721 M 915.26 % | 465.016 K 0.65 % | 462.016 K 0.65 % | 459.016 K 0.66 % | 456.016 K 0.66 % | 453.016 K 0.67 % | 450.016 K -87.14 % | 3.500 M 0.09 % | 3.497 M 1 131.33 % | 284.016 K 2.16 % | 278.016 K 2.00 % | 272.571 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.527 K | 0.000 | 0.000 100.00 % | -435.119 K -2.37 % | -425.030 K 26.52 % | -578.420 K -7.14 % | -539.857 K -58.75 % | -340.074 K 47.09 % | -642.703 K -66.62 % | -385.738 K -6.63 % | -361.751 K -13.45 % | -318.856 K -7.73 % | -295.983 K -14.33 % | -258.877 K -16.29 % | -222.616 K -4.14 % | -213.759 K -8.75 % | -196.557 K -62.85 % | -120.701 K -12.83 % | -106.978 K | 0.000 | 0.000 100.00 % | -367.680 K -39.38 % | -263.800 K 0.00 % | -263.800 K |
| Total 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 -100.00 % | 99.551 K -86.46 % | 735.496 K 706.94 % | 91.146 K -23.67 % | 119.414 K 4 023.41 % | 2.896 K 31.88 % | 2.196 K -75.58 % | 8.993 K 197.58 % | 3.022 K 353.07 % | 667.000 48.22 % | 450.000 -99.49 % | 88.666 K -7.32 % | 95.665 K -64.31 % | 268.045 K -2.33 % | 274.442 K 22.94 % | 223.229 K 0.00 % | 223.229 K | 0.000 -100.00 % | 3.421 K -25.04 % | 4.564 K 0.00 % | 4.564 K 0.00 % | 4.564 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 |
| 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 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 87.000 K 0.00 % | 87.000 K 0.00 % | 87.000 K 0.00 % | 87.000 K 3.57 % | 84.000 K 0.00 % | 84.000 K -8.01 % | 91.318 K 162.08 % | -147.096 K -4.67 % | -140.527 K -2 194.29 % | 6.710 K 0.00 % | 6.710 K -99.35 % | 1.033 M 759.19 % | 120.219 K -76.03 % | 501.529 K 2 245.35 % | 21.384 K 181.75 % | -26.158 K -318.69 % | 11.961 K 107.40 % | 5.767 K 747.98 % | -890.000 81.97 % | -4.937 K -140.06 % | 12.323 K -37.47 % | 19.707 K 465.64 % | 3.484 K -52.43 % | 7.324 K 123.37 % | -31.333 K -131.99 % | 97.958 K 2 624.84 % | 3.595 K 131.16 % | -11.537 K -119.91 % | 57.943 K 9.16 % | 53.080 K 4.49 % | 50.800 K -5.48 % | 53.748 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.843 K | 0.000 | 0.000 | 0.000 100.00 % | -7.843 K | 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 -100.00 % | 818.000 | 0.000 | 0.000 | 0.000 100.00 % | -147.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 87.000 K 0.00 % | 87.000 K 0.00 % | 87.000 K 0.00 % | 87.000 K 3.57 % | 84.000 K 0.00 % | 84.000 K -8.01 % | 91.318 K 1 490.04 % | -6.569 K -104.67 % | 140.527 K 2 194.29 % | -6.710 K -200.00 % | 6.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.263 K | 0.000 | 0.000 | 0.000 100.00 % | -8.661 K | 0.000 | 0.000 100.00 % | -5.557 K -103.57 % | 155.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 87.000 K 200.00 % | -87.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.527 K 0.00 % | -140.527 K | 0.000 100.00 % | -6.710 K -100.65 % | 1.033 M 759.19 % | 120.219 K -76.03 % | 501.529 K 2 245.35 % | 21.384 K 181.75 % | -26.158 K -318.69 % | 11.961 K 284.13 % | -6.496 K -629.89 % | -890.000 81.97 % | -4.937 K -140.06 % | 12.323 K -37.47 % | 19.707 K 465.64 % | 3.484 K -52.43 % | 7.324 K 128.41 % | -25.776 K -126.31 % | 97.958 K 2 624.84 % | 3.595 K 131.16 % | -11.537 K -119.91 % | 57.943 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 100.00 % | -1.000 -101.15 % | 87.000 0.00 % | 87.000 3.57 % | 84.000 0.00 % | 84.000 -8.01 % | 91.318 -99.94 % | 146.846 K -47.75 % | 281.054 K 18.80 % | 236.580 K 3 525 682.41 % | 6.710 100.00 % | -1.033 M -34 530.23 % | 3.000 K 100.01 % | -37.720 M -344 560.68 % | -10.944 K -100.02 % | 54.521 M 2 202 760.48 % | 2.475 K -97.99 % | 122.886 K 29.52 % | 94.875 K -99.57 % | 21.812 M 22 462.31 % | 96.675 K -97.77 % | 4.341 M 144 607.17 % | 3.000 K -98.19 % | 165.716 K | 0.000 -100.00 % | 3.833 M 204.18 % | -3.679 M -22 794.72 % | -16.069 K 75.57 % | -65.777 K -1 196.28 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K |
| Net cash provided by operating activities | -7.527 K -17.43 % | -6.410 K 81.46 % | -34.575 K -326.54 % | -8.106 K 13.43 % | -9.364 K 35.66 % | -14.554 K 45.03 % | -26.477 K 74.82 % | -105.153 K -359.69 % | 40.492 K 146.48 % | -87.115 K -278.19 % | -23.035 K -360.70 % | -5.000 K 88.46 % | -43.311 K -107.11 % | 609.278 K 1 388.39 % | -47.290 K 2.70 % | -48.600 K -127.47 % | -21.365 K -102.92 % | -10.529 K 46.71 % | -19.757 K 29.82 % | -28.153 K -168.87 % | -10.471 K 39.82 % | -17.400 K 56.26 % | -39.776 K -1 063.80 % | 4.127 K 107.56 % | -54.588 K -131.70 % | 172.186 K 1 411.49 % | -13.129 K 74.49 % | -51.472 K -273.04 % | -13.798 K -129.97 % | -6.000 K | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.958 K 109.58 % | -646.717 K | 0.000 100.00 % | -82.856 K | 0.000 | 0.000 100.00 % | -1.000 K -655.56 % | 180.000 | 0.000 -100.00 % | 108.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.958 K 109.58 % | -646.733 K | 0.000 100.00 % | -82.856 K | 0.000 | 0.000 100.00 % | -1.000 K -655.56 % | 180.000 | 0.000 -100.00 % | 108.087 K | 0.000 | 0.000 | 0.000 100.00 % | -116.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 7.527 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.554 K -45.03 % | 26.477 K -74.82 % | 105.153 K | 0.000 -100.00 % | 87.115 K 278.19 % | 23.035 K | 0.000 -100.00 % | 2.587 K -90.70 % | 27.804 K 41.25 % | 19.684 K 98.17 % | 9.933 K -53.87 % | 21.533 K 1 697.41 % | 1.198 K -95.18 % | 24.877 K -18.21 % | 30.417 K 188.31 % | 10.550 K -39.36 % | 17.399 K -46.92 % | 32.777 K 886.37 % | 3.323 K -93.91 % | 54.588 K 1 238.93 % | 4.077 K -68.95 % | 13.129 K -79.03 % | 62.623 K 6 498.84 % | 949.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.410 K 118 047.29 % | 129.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 6.410 K -81.46 % | 34.575 K 326.54 % | 8.106 K -13.43 % | 9.364 K | 0.000 | 0.000 | 0.000 100.00 % | -40.492 K | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 152.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.932 K | 0.000 100.00 % | -11.151 K -200.00 % | 11.151 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 7.527 K 17.43 % | 6.410 K -81.46 % | 34.575 K 326.54 % | 8.106 K -13.43 % | 9.364 K -35.66 % | 14.554 K -45.03 % | 26.477 K -74.82 % | 105.153 K 359.69 % | -40.492 K -146.48 % | 87.115 K 278.19 % | 23.035 K 360.70 % | 5.000 K 93.27 % | 2.587 K -90.70 % | 27.804 K 40.33 % | 19.813 K -87.80 % | 162.343 K 653.93 % | 21.533 K 1 697.41 % | 1.198 K -95.18 % | 24.877 K -18.21 % | 30.417 K 188.31 % | 10.550 K -39.36 % | 17.399 K -46.92 % | 32.777 K 886.37 % | 3.323 K -93.91 % | 54.588 K 197.73 % | -55.855 K -525.43 % | 13.129 K -74.49 % | 51.472 K 325.39 % | 12.100 K | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -1.221 K -116.76 % | 7.284 K 1 020.86 % | -791.000 -128.67 % | 2.759 K 418.61 % | 532.000 -79.01 % | 2.534 K 197.77 % | 851.000 1 056.18 % | -89.000 -164.49 % | 138.000 100.13 % | -108.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in 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 -100.00 % | 20.013 K 945.50 % | -2.367 K 91.63 % | -28.268 K -184.02 % | 33.646 K 4 706.57 % | 700.000 110.30 % | -6.797 K -236.73 % | 4.971 K 111.08 % | 2.355 K 985.25 % | 217.000 | 0.000 100.00 % | -6.999 K -193.95 % | 7.450 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.698 K | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 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 % | 4.907 K -32.54 % | 7.274 K -79.53 % | 35.542 K 1 774.58 % | 1.896 K 58.53 % | 1.196 K -85.04 % | 7.993 K 164.49 % | 3.022 K 353.07 % | 667.000 48.22 % | 450.000 -0.22 % | 451.000 -93.95 % | 7.450 K | 0.000 -100.00 % | 1.698 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.698 K -62.80 % | 4.564 K 0.00 % | 4.564 K 0.00 % | 4.564 K |
| Cash at end of period | 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 % | 24.920 K 407.85 % | 4.907 K -32.54 % | 7.274 K -79.53 % | 35.542 K 1 774.58 % | 1.896 K 58.53 % | 1.196 K -85.04 % | 7.993 K 164.49 % | 3.022 K 353.07 % | 667.000 48.22 % | 450.000 -0.22 % | 451.000 -93.95 % | 7.450 K 338.75 % | 1.698 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.564 K 0.00 % | 4.564 K 0.00 % | 4.564 K |
| Operating cash flow | -7.527 K -17.43 % | -6.410 K 81.46 % | -34.575 K -326.54 % | -8.106 K 13.43 % | -9.364 K 35.66 % | -14.554 K 45.03 % | -26.477 K 74.82 % | -105.153 K -359.69 % | 40.492 K 146.48 % | -87.115 K -278.19 % | -23.035 K -360.70 % | -5.000 K 88.46 % | -43.311 K -107.11 % | 609.278 K 1 388.39 % | -47.290 K 2.70 % | -48.600 K -127.47 % | -21.365 K -102.92 % | -10.529 K 46.71 % | -19.757 K 29.82 % | -28.153 K -168.87 % | -10.471 K 39.82 % | -17.400 K 56.26 % | -39.776 K -1 063.80 % | 4.127 K 107.56 % | -54.588 K -131.70 % | 172.186 K 1 411.49 % | -13.129 K 74.49 % | -51.472 K -273.04 % | -13.798 K -129.97 % | -6.000 K | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -116.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -7.527 K -17.43 % | -6.410 K 81.46 % | -34.575 K -326.54 % | -8.106 K 13.43 % | -9.364 K 35.66 % | -14.554 K 45.03 % | -26.477 K 74.82 % | -105.153 K -359.69 % | 40.492 K 146.48 % | -87.115 K -278.19 % | -23.035 K -360.70 % | -5.000 K 88.46 % | -43.311 K -107.11 % | 609.278 K 1 388.39 % | -47.290 K 2.70 % | -48.600 K -127.47 % | -21.365 K -102.92 % | -10.529 K 46.71 % | -19.757 K 29.82 % | -28.153 K -168.87 % | -10.471 K 39.82 % | -17.400 K 56.26 % | -39.776 K -1 063.80 % | 4.127 K 107.56 % | -54.588 K -197.73 % | 55.855 K 525.43 % | -13.129 K 74.49 % | -51.472 K -273.04 % | -13.798 K -129.97 % | -6.000 K | 0.000 | 0.000 |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2004 |