Perpetual Industries Inc. PRPI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.930 M 162.10 % | 3.407 M -34.99 % | 5.241 M -37.95 % | 8.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.691 K -76.03 % | 157.212 K 70.84 % | 92.024 K |
| Net income | -1.609 M 35.52 % | -2.495 M -63.73 % | -1.524 M -1 099.94 % | -127.015 K 85.92 % | -902.374 K -39.34 % | -647.620 K 53.40 % | -1.390 M -323.61 % | -328.068 K 29.79 % | -467.239 K 77.93 % | -2.117 M -183.42 % | -746.933 K 41.48 % | -1.276 M |
| Income before tax | -1.609 M 35.52 % | -2.495 M -63.73 % | -1.524 M -1 099.94 % | -127.015 K 85.92 % | -902.374 K -39.34 % | -647.620 K 53.40 % | -1.390 M -323.61 % | -328.068 K 29.79 % | -467.239 K 77.93 % | -2.117 M -183.42 % | -746.933 K 41.48 % | -1.276 M |
| Income before tax ratio | -0.18 75.40 % | -0.73 -151.85 % | -0.29 -1 833.77 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -56.17 -1 082.16 % | -4.75 65.74 % | -13.87 |
| EBITDA | -568.857 K 63.49 % | -1.558 M -439.67 % | -288.715 K -812.79 % | 40.505 K 104.92 % | -823.310 K -53.29 % | -537.091 K 58.82 % | -1.304 M -727.04 % | -157.684 K 47.20 % | -298.656 K 85.11 % | -2.005 M -191.60 % | -687.732 K 45.92 % | -1.272 M |
| Net income ratio | -0.18 75.40 % | -0.73 -151.85 % | -0.29 -1 833.77 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -56.17 -1 082.16 % | -4.75 65.74 % | -13.87 |
| Ratio EBITDA | -0.06 86.07 % | -0.46 -730.12 % | -0.06 -1 248.70 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -53.21 -1 116.27 % | -4.37 68.34 % | -13.82 |
| Gross profit ratio | 0.09 -79.18 % | 0.42 -35.00 % | 0.64 63.64 % | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -35.25 -3 471.40 % | -0.99 77.12 % | -4.31 |
| Weighted average shs out dil | 99.684 M 0.00 % | 99.684 M 27.44 % | 78.223 M 4.40 % | 74.926 M 50.64 % | 49.737 M -23.95 % | 65.403 M 91.49 % | 34.155 M 0.00 % | 34.155 M 0.00 % | 34.155 M 0.00 % | 34.155 M 4.57 % | 32.661 M 6.56 % | 30.649 M |
| Weighted average shs out | 99.684 M 0.00 % | 99.684 M 27.44 % | 78.223 M 4.40 % | 74.926 M 50.64 % | 49.737 M 25.94 % | 39.491 M 15.62 % | 34.155 M 0.00 % | 34.155 M 0.00 % | 34.155 M 0.00 % | 34.155 M 4.57 % | 32.661 M 6.56 % | 30.649 M |
| EPS diluted | -0.02 35.60 % | -0.03 -28.21 % | -0.02 -1 047.06 % | 0.00 90.61 % | -0.02 -82.83 % | -0.01 75.68 % | -0.04 -323.96 % | -0.01 29.93 % | -0.01 77.90 % | -0.06 -170.74 % | -0.02 44.95 % | -0.04 |
| Earnings per share | -0.02 35.60 % | -0.03 -28.21 % | -0.02 -1 047.06 % | 0.00 90.61 % | -0.02 -10.37 % | -0.02 59.71 % | -0.04 -323.96 % | -0.01 29.93 % | -0.01 77.90 % | -0.06 -170.74 % | -0.02 44.95 % | -0.04 |
| Gross profit | 778.113 K -45.44 % | 1.426 M -57.74 % | 3.375 M 1.54 % | 3.323 M 37 038.97 % | -8.997 K -57.18 % | -5.724 K -87.98 % | -3.045 K -108.99 % | -1.457 K 38.73 % | -2.378 K 99.82 % | -1.328 M -756.23 % | -155.154 K 60.92 % | -396.966 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 66.67 % | 3.000 50.00 % | 2.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 8.152 M 311.52 % | 1.981 M 6.16 % | 1.866 M -63.57 % | 5.122 M 56 830.03 % | 8.997 K 57.18 % | 5.724 K 87.98 % | 3.045 K 108.99 % | 1.457 K -38.73 % | 2.378 K -99.83 % | 1.366 M 337.36 % | 312.366 K -36.12 % | 488.990 K |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 3.512 M 17.65 % | 2.985 M 381.04 % | 620.490 K -0.19 % | 621.650 K 385.20 % | 128.123 K -10.51 % | 143.171 K | 0.000 | 0.000 -100.00 % | 341.904 K -1.00 % | 345.349 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 173.066 K -17.32 % | 209.323 K 2 206.84 % | 9.074 K -99.24 % | 1.192 M 17 018.00 % | 6.963 K | 0.000 | 0.000 -100.00 % | 5.223 K -97.09 % | 179.413 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.135 M 1 825.94 % | 58.915 K 340.69 % | -24.478 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 964.134 K | 0.000 | 0.000 |
| Operating expenses | 2.146 M -46.35 % | 4.000 M -17.47 % | 4.847 M 46.06 % | 3.319 M 299.92 % | 829.813 K 31.57 % | 630.724 K -52.22 % | 1.320 M 779.25 % | 150.134 K -53.64 % | 323.816 K -76.30 % | 1.366 M 107.81 % | 657.400 K -24.87 % | 875.056 K |
| Cost and expenses | 10.298 M 72.17 % | 5.981 M -10.90 % | 6.713 M -20.47 % | 8.441 M 906.26 % | 838.810 K 31.80 % | 636.448 K -51.90 % | 1.323 M 772.81 % | 151.591 K -53.53 % | 326.194 K -76.12 % | 1.366 M 107.81 % | 657.400 K -24.87 % | 875.056 K |
| Research and development expenses | 12.800 K -38.30 % | 20.745 K 521.67 % | 3.337 K -94.95 % | 66.104 K 170.05 % | 24.478 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.133 M -46.40 % | 3.980 M 7.29 % | 3.709 M 16.15 % | 3.194 M 284.86 % | 829.813 K 31.57 % | 630.724 K -52.22 % | 1.320 M 779.25 % | 150.134 K -53.64 % | 323.816 K -28.98 % | 455.955 K 31.35 % | 347.127 K -33.85 % | 524.762 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.033 K 0.34 % | 11.992 K -85.48 % | 82.574 K -51.12 % | 168.923 K | 0.000 -100.00 % | 5.185 K | 0.000 -100.00 % | 35.771 K |
| Interest expense | 250.300 K 78.26 % | 140.410 K 39.41 % | 100.720 K -7.26 % | 108.606 K 55.00 % | 70.067 K -33.14 % | 104.803 K | 0.000 | 0.000 -100.00 % | 166.203 K 14.66 % | 144.956 K 152.28 % | 57.458 K 36.97 % | 41.949 K |
| Depreciation and amortization | 789.880 K -0.91 % | 797.136 K -29.75 % | 1.135 M 1 825.94 % | 58.915 K 554.83 % | 8.997 K 57.18 % | 5.724 K 87.98 % | 3.045 K 108.99 % | 1.457 K -38.73 % | 2.378 K 71.82 % | 1.384 K -20.60 % | 1.743 K -61.93 % | 4.579 K |
| Operating income | -1.368 M 46.86 % | -2.574 M -74.81 % | -1.473 M -30 824.39 % | 4.793 K 100.57 % | -838.810 K -31.80 % | -636.450 K 51.90 % | -1.323 M -772.81 % | -151.590 K 53.53 % | -326.190 K 75.45 % | -1.328 M -166.23 % | -498.987 K 36.27 % | -783.031 K |
| Operating income ratio | -0.15 79.73 % | -0.76 -168.89 % | -0.28 -49 614.08 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -35.25 -1 010.48 % | -3.17 62.70 % | -8.51 |
| Total other income expenses net | -241.110 K -405.62 % | 78.892 K 253.23 % | -51.486 K 60.94 % | -131.808 K -107.36 % | -63.564 K -469.06 % | -11.170 K 83.24 % | -66.640 K 62.24 % | -176.478 K -25.12 % | -141.045 K 82.11 % | -788.477 K -218.00 % | -247.946 K 49.73 % | -493.254 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.135 M 58.68 % | 1.346 M 7.19 % | 1.255 M 55.71 % | 806.284 K 246.98 % | -548.565 K -180.03 % | 685.454 K 4.68 % | 654.788 K -65.41 % | 1.893 M 1.59 % | 1.863 M -5.41 % | 1.970 M 2 429.40 % | 77.883 K 431.55 % | 14.652 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 59.715 K -64.45 % | 167.984 K 7.72 % | 155.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.726 M 55.15 % | 1.757 M 7.15 % | 1.640 M -11.59 % | 1.855 M 4 406.50 % | 41.159 K -96.86 % | 1.310 M 51.94 % | 862.198 K -54.47 % | 1.894 M 1.61 % | 1.864 M -6.25 % | 1.988 M 1 707.07 % | 110.000 K 144.44 % | 45.000 K |
| Accumulated other comprehensive income loss | 200.587 K 4.42 % | 192.096 K 96.56 % | 97.727 K 1 069.71 % | -10.078 K 9.46 % | -11.131 K 37.73 % | -17.875 K -290.36 % | 9.390 K 0.00 % | 9.390 K 0.00 % | 9.390 K 95.63 % | 4.800 K 540 431 955 284 359.50 % | 0.000 | 0.000 |
| Retained earnings | -17.801 M -9.87 % | -16.202 M -18.21 % | -13.707 M -12.51 % | -12.182 M -1.05 % | -12.055 M -8.09 % | -11.153 M 1.78 % | -11.355 M -13.95 % | -9.965 M -3.40 % | -9.637 M -9.33 % | -8.815 M -31.61 % | -6.698 M -12.55 % | -5.951 M |
| Common stock | 123.848 K 0.00 % | 123.848 K 52.01 % | 81.471 K 4.27 % | 78.138 K 11.65 % | 69.983 K 77.21 % | 39.491 K 11.27 % | 35.491 K 0.00 % | 35.491 K 0.00 % | 35.491 K 0.00 % | 35.491 K 7.15 % | 33.123 K 2.01 % | 32.471 K |
| Total equity | 5.343 M -22.94 % | 6.934 M -13.02 % | 7.971 M -6.66 % | 8.540 M 1 506.77 % | 531.512 K 155.68 % | -954.631 K 28.98 % | -1.344 M 58.00 % | -3.201 M -11.42 % | -2.873 M -19.19 % | -2.410 M -48.80 % | -1.620 M -23.36 % | -1.313 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.496 M 299.49 % | 374.450 K -38.94 % | 613.217 K -35.63 % | 952.678 K | 0.000 -100.00 % | 1.300 M 325.61 % | 305.447 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K | 0.000 |
| Total non current liabilities | 1.496 M 299.49 % | 374.451 K -38.94 % | 613.217 K -35.63 % | 952.678 K | 0.000 -100.00 % | 1.389 M 354.89 % | 305.447 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K | 0.000 |
| Other current liabilities | 400.372 K 49.41 % | 267.960 K | 0.000 -100.00 % | 247.099 K 711.73 % | 30.441 K -92.34 % | 397.338 K 513.70 % | 64.745 K -93.43 % | 984.968 K 22.69 % | 802.838 K 76.77 % | 454.178 K -67.42 % | 1.394 M 21.69 % | 1.146 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.231 K | 0.000 | 0.000 | 0.000 -100.00 % | 380.929 K | 0.000 -100.00 % | 23.775 K |
| Short term debt | 1.230 M -11.01 % | 1.383 M 34.68 % | 1.027 M 13.80 % | 902.153 K 2 091.87 % | 41.159 K 311.59 % | 10.000 K -98.84 % | 862.198 K -54.47 % | 1.894 M 1.61 % | 1.864 M -6.25 % | 1.988 M | 0.000 | 0.000 |
| Total current liabilities | 2.165 M -13.52 % | 2.503 M 40.47 % | 1.782 M -11.86 % | 2.022 M 468.69 % | 355.570 K -2.34 % | 364.107 K -76.73 % | 1.565 M -51.29 % | 3.213 M 11.80 % | 2.874 M 16.02 % | 2.477 M 60.24 % | 1.546 M 14.58 % | 1.349 M |
| Total liabilities | 3.661 M 27.21 % | 2.878 M 20.14 % | 2.395 M -19.48 % | 2.975 M 736.62 % | 355.570 K -79.72 % | 1.754 M 12.05 % | 1.565 M -51.29 % | 3.213 M 11.80 % | 2.874 M 16.02 % | 2.477 M 49.60 % | 1.656 M 22.74 % | 1.349 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 4.771 K -92.01 % | 59.715 K | 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 -100.00 % | 59.715 K -64.45 % | 167.984 K 7.72 % | 155.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.170 M -8.60 % | 4.562 M -7.72 % | 4.944 M 448.17 % | 901.905 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 3.243 M 0.00 % | 3.243 M 0.00 % | 3.243 M -58.49 % | 7.813 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 7.413 M -5.03 % | 7.805 M -4.66 % | 8.187 M -6.06 % | 8.715 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 912.979 K -14.55 % | 1.068 M -36.43 % | 1.681 M 10.14 % | 1.526 M 1 987.29 % | 73.103 K 296.95 % | 18.416 K 38.54 % | 13.293 K 15.86 % | 11.473 K 1 133.66 % | 930.000 -71.89 % | 3.308 K -2.88 % | 3.406 K -33.86 % | 5.150 K |
| Total non current assets | 8.326 M -6.17 % | 8.874 M -10.12 % | 9.872 M -4.16 % | 10.301 M 4 172.54 % | 241.087 K 38.26 % | 174.367 K 1 211.72 % | 13.293 K 15.86 % | 11.473 K 1 133.66 % | 930.000 -71.89 % | 3.308 K -2.88 % | 3.406 K -33.86 % | 5.150 K |
| Other current assets | 50.122 K -89.46 % | 475.636 K 573.39 % | 70.633 K 25.68 % | 56.202 K -0.12 % | 56.271 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 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 |
| cash and cash equivalents | 591.085 K 43.63 % | 411.523 K 7.05 % | 384.433 K -63.34 % | 1.049 M 77.80 % | 589.724 K -5.58 % | 624.547 K 201.12 % | 207.410 K 42 931.12 % | 482.000 792.59 % | 54.000 -99.70 % | 17.800 K -44.58 % | 32.117 K 5.83 % | 30.348 K |
| Cash and short term investments | 591.085 K 43.63 % | 411.523 K 7.05 % | 384.433 K -63.34 % | 1.049 M 77.80 % | 589.724 K -5.58 % | 624.547 K 201.12 % | 207.410 K 42 931.12 % | 482.000 792.59 % | 54.000 -99.70 % | 17.800 K -44.58 % | 32.117 K 5.83 % | 30.348 K |
| Total current assets | 678.052 K -27.70 % | 937.889 K 89.75 % | 494.274 K -59.30 % | 1.214 M 87.99 % | 645.995 K 3.43 % | 624.547 K 201.12 % | 207.410 K 42 931.12 % | 482.000 792.59 % | 54.000 -99.91 % | 63.460 K 94.35 % | 32.652 K 5.73 % | 30.883 K |
| Inventory | 21.070 K -42.36 % | 36.555 K 80.47 % | 20.255 K 48.28 % | 13.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Net receivables | 15.775 K 11.29 % | 14.175 K -25.21 % | 18.953 K -80.26 % | 96.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 660.000 23.36 % | 535.000 0.00 % | 535.000 |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -59.715 K | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 534.278 K -37.35 % | 852.772 K 12.87 % | 755.503 K -13.44 % | 872.855 K 207.37 % | 283.971 K | 0.000 -100.00 % | 332.574 K -0.55 % | 334.416 K 61.16 % | 207.507 K 491.73 % | 35.068 K -76.88 % | 151.653 K 12.63 % | 134.649 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 |
| 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 |
| 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 |
| Capital lease obligations | 579.271 K 158.08 % | 224.450 K -66.89 % | 677.906 K -22.97 % | 880.059 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.000 K |
| Preferred stock | 0.000 | 0.000 -100.00 % | 200.000 0.00 % | 200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 |
| Other total stockholders equity | 22.820 M 0.00 % | 22.820 M 6.15 % | 21.498 M 4.09 % | 20.654 M 64.86 % | 12.528 M 23.10 % | 10.177 M 2.12 % | 9.966 M 48.31 % | 6.720 M 0.00 % | 6.720 M 5.50 % | 6.369 M 26.24 % | 5.045 M 9.54 % | 4.606 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -305.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.004 M -8.23 % | 9.812 M -5.35 % | 10.367 M -9.97 % | 11.515 M 1 198.07 % | 887.082 K 11.04 % | 798.914 K 261.99 % | 220.703 K 1 746.11 % | 11.955 K 1 114.94 % | 984.000 -98.53 % | 66.768 K 85.17 % | 36.058 K 0.07 % | 36.033 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -57.577 K | 0.000 100.00 % | -160.892 K -720.54 % | -19.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -587.531 K |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 554.032 K 43.32 % | 386.563 K 170.52 % | 142.898 K 1 651.20 % | 8.160 K -99.32 % | 1.195 M | 0.000 | 0.000 -100.00 % | 294.800 K 1 865.33 % | 15.000 K -68.85 % | 48.150 K |
| Change in working capital | 611.440 K 26 569.26 % | -2.310 K 99.19 % | -283.467 K -160.65 % | 467.416 K 423.93 % | 89.213 K 875.36 % | -11.506 K -111.57 % | 99.488 K -37.59 % | 159.423 K -45.67 % | 293.442 K 252.12 % | -192.905 K -193.30 % | 206.751 K -40.50 % | 347.479 K |
| Accounts receivables | -1.601 K -133.51 % | 4.778 K -93.80 % | 77.067 K 272.41 % | 20.694 K | 0.000 | 0.000 | 0.000 -100.00 % | 535.000 -98.81 % | 45.125 K 200.00 % | -45.125 K | 0.000 -100.00 % | 19.938 K |
| Inventory | 15.485 K 195.01 % | -16.299 K -147.14 % | -6.595 K -96.87 % | -3.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.181 K | 0.000 -100.00 % | 242.396 K |
| Accounts payables | 34.963 K -91.56 % | 414.204 K 221.98 % | -339.561 K -181.33 % | 417.489 K | 0.000 | 0.000 100.00 % | -1.837 K -102.84 % | 64.580 K -23.40 % | 84.304 K 161.13 % | -137.914 K -610.81 % | 26.999 K -57.10 % | 62.928 K |
| Other working capital | 562.593 K 238.91 % | -404.993 K -2 716.75 % | -14.378 K -144.13 % | 32.583 K -63.48 % | 89.213 K 875.36 % | -11.506 K -111.36 % | 101.325 K 7.44 % | 94.308 K -42.50 % | 164.013 K 1 762.41 % | -9.866 K -105.49 % | 179.752 K -32.07 % | 264.613 K |
| Other non cash items | 406.249 K -65.36 % | 1.173 M 9 673.37 % | -12.251 K -301.46 % | 6.081 K -95.91 % | 148.860 K -57.42 % | 349.623 K -70.93 % | 1.203 M 1 276.08 % | 87.415 K 258.11 % | 24.410 K -98.61 % | 1.758 M 853.48 % | 184.408 K -61.76 % | 482.285 K |
| Net cash provided by operating activities | 198.531 K 137.62 % | -527.730 K -179.66 % | -188.701 K -123.83 % | 791.960 K 217.62 % | -673.298 K -113.59 % | -315.227 K -241.79 % | -92.227 K -424.85 % | -17.572 K 21.33 % | -22.336 K 91.25 % | -255.381 K 24.67 % | -339.031 K 13.91 % | -393.792 K |
| Investments in property plant and equipment | -7.737 K 56.92 % | -17.961 K 97.38 % | -686.710 K 4.97 % | -722.634 K -3 108.14 % | -22.525 K -100.33 % | -11.244 K -132.07 % | -4.845 K 59.63 % | -12.000 K | 0.000 100.00 % | -1.286 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 31.583 K | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -7.737 K 56.92 % | -17.961 K 97.38 % | -686.710 K 0.63 % | -691.051 K -2 967.93 % | -22.525 K 86.03 % | -161.244 K -3 228.05 % | -4.845 K 59.63 % | -12.000 K | 0.000 100.00 % | -1.286 K | 0.000 | 0.000 |
| Debt repayment | -25.000 K -107.53 % | 332.000 K 196.43 % | 112.000 K 113.97 % | -801.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 250.000 K 150.00 % | 100.000 K -91.44 % | 1.168 M 76.70 % | 661.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.590 K -68.99 % | 14.800 K | 0.000 -100.00 % | 210.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 100.000 K 1 167.01 % | -9.372 K | 0.000 100.00 % | -11.733 K -103.86 % | 304.000 K 913.33 % | 30.000 K | 0.000 -100.00 % | 227.550 K 61.61 % | 140.800 K | 0.000 |
| Net cash used provided by financing activities | -25.000 K -104.30 % | 582.000 K 174.53 % | 212.000 K -40.59 % | 356.861 K -46.01 % | 661.000 K 5 733.68 % | -11.733 K -103.86 % | 304.000 K 913.33 % | 30.000 K 553.59 % | 4.590 K -98.11 % | 242.350 K -28.89 % | 340.800 K 67.06 % | 204.000 K |
| Effect of forex changes on cash | 8.491 K 192.10 % | -9.219 K -1 211.38 % | -703.000 -166.76 % | 1.053 K | 0.000 -100.00 % | 1.232 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 174.285 K 543.36 % | 27.090 K 104.08 % | -664.114 K -244.74 % | 458.823 K 1 417.59 % | -34.823 K -108.35 % | 417.137 K 101.59 % | 206.928 K 48 247.66 % | 428.000 102.41 % | -17.746 K -23.95 % | -14.317 K -909.33 % | 1.769 K 100.93 % | -189.792 K |
| Cash at beginning of period | 416.800 K 8.42 % | 384.433 K -63.34 % | 1.049 M 77.80 % | 589.724 K -5.58 % | 624.547 K 201.12 % | 207.410 K 42 931.12 % | 482.000 792.59 % | 54.000 -99.70 % | 17.800 K -44.58 % | 32.117 K 5.83 % | 30.348 K -86.21 % | 220.140 K |
| Cash at end of period | 591.085 K 43.63 % | 411.523 K 7.05 % | 384.433 K -63.34 % | 1.049 M 77.80 % | 589.724 K -5.58 % | 624.547 K 201.12 % | 207.410 K 42 931.12 % | 482.000 792.59 % | 54.000 -99.70 % | 17.800 K -44.58 % | 32.117 K 5.83 % | 30.348 K |
| Operating cash flow | 198.531 K 137.62 % | -527.730 K -179.66 % | -188.701 K -123.83 % | 791.960 K 217.62 % | -673.298 K -113.59 % | -315.227 K -241.79 % | -92.227 K -424.85 % | -17.572 K 21.33 % | -22.336 K 91.25 % | -255.381 K 24.67 % | -339.031 K 13.91 % | -393.792 K |
| Capital expenditure | -7.741 K 56.90 % | -17.961 K 97.38 % | -686.710 K 4.97 % | -722.634 K -3 108.14 % | -22.525 K -100.33 % | -11.244 K -132.07 % | -4.845 K 59.63 % | -12.000 K | 0.000 100.00 % | -1.286 K | 0.000 | 0.000 |
| Free CashFlow | 190.790 K 134.96 % | -545.691 K 37.66 % | -875.411 K -1 362.75 % | 69.326 K 109.96 % | -695.823 K -113.13 % | -326.471 K -236.32 % | -97.072 K -228.26 % | -29.572 K -32.40 % | -22.336 K 91.30 % | -256.667 K 24.29 % | -339.031 K 13.91 % | -393.792 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.200 K -99.95 % | 2.280 M 128.54 % | 997.703 K 680.38 % | 127.849 K -34.71 % | 195.823 K -92.85 % | 2.737 M 254.40 % | 772.276 K 7 502.64 % | 10.158 K -63.13 % | 27.553 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.986 K -80.20 % | 131.225 K 197.10 % | 44.168 K 267.03 % | 12.034 K -18.24 % | 14.719 K |
| Net income | -918.517 K -43.32 % | -640.866 K -134.90 % | -272.828 K 58.86 % | -663.177 K 30.35 % | -952.157 K -206.86 % | 891.016 K 248.83 % | -598.700 K -152.95 % | -236.683 K -34.30 % | -176.235 K 31.25 % | -256.327 K 82.29 % | -1.448 M -644.22 % | -194.528 K -16.67 % | -166.727 K -16.21 % | -143.469 K 40.77 % | -242.209 K 78.73 % | -1.139 M -642.47 % | -153.359 K -362.17 % | 58.495 K |
| Income before tax | -918.517 K -43.32 % | -640.866 K -134.90 % | -272.828 K 58.86 % | -663.177 K 30.35 % | -952.157 K -206.86 % | 891.016 K 248.83 % | -598.700 K -152.95 % | -236.683 K -34.30 % | -176.235 K 31.25 % | -256.327 K 82.29 % | -1.448 M -644.22 % | -194.528 K -16.67 % | -166.727 K -16.21 % | -143.469 K 40.77 % | -242.209 K 78.73 % | -1.139 M -642.47 % | -153.359 K -362.17 % | 58.495 K |
| Income before tax ratio | -765.43 -272 234.77 % | -0.28 -2.78 % | -0.27 94.73 % | -5.19 -6.68 % | -4.86 -1 593.57 % | 0.33 141.99 % | -0.78 96.67 % | -23.30 -264.28 % | -6.40 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.52 -199.12 % | -1.85 92.84 % | -25.78 -102.29 % | -12.74 -420.67 % | 3.97 |
| EBITDA | -691.791 K -74.34 % | -396.799 K -727.10 % | -47.975 K 88.62 % | -421.540 K 43.84 % | -750.571 K -170.61 % | 1.063 M 339.96 % | -442.996 K -104.20 % | -216.939 K 69.22 % | -704.812 K -296.90 % | -177.579 K -17.27 % | -151.427 K 38.36 % | -245.646 K -1.63 % | -241.696 K -115.59 % | -112.109 K -1 231.78 % | -8.418 K 95.89 % | -205.043 K -398.08 % | -41.167 K 76.67 % | -176.444 K |
| Net income ratio | -765.43 -272 234.77 % | -0.28 -2.78 % | -0.27 94.73 % | -5.19 -6.68 % | -4.86 -1 593.57 % | 0.33 141.99 % | -0.78 96.67 % | -23.30 -264.28 % | -6.40 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.52 -199.12 % | -1.85 92.84 % | -25.78 -102.29 % | -12.74 -420.67 % | 3.97 |
| Ratio EBITDA | -576.49 -331 174.08 % | -0.17 -261.90 % | -0.05 98.54 % | -3.30 13.98 % | -3.83 -1 086.86 % | 0.39 167.71 % | -0.57 97.31 % | -21.36 16.51 % | -25.58 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.31 -6 625.25 % | -0.06 98.62 % | -4.64 -35.71 % | -3.42 71.46 % | -11.99 |
| Gross profit ratio | -203.70 -35 623.35 % | 0.57 12.67 % | 0.51 144.95 % | -1.13 -102.50 % | -0.56 -180.94 % | 0.69 41.75 % | 0.49 -51.26 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 123.849 M 34.90 % | 91.810 M 12.91 % | 81.316 M -1.01 % | 82.148 M 0.83 % | 81.472 M 4.15 % | 78.223 M 0.00 % | 78.223 M 128.65 % | 34.210 M -0.16 % | 34.266 M 0.23 % | 34.186 M 2.08 % | 33.488 M 1.25 % | 33.075 M 1.86 % | 32.470 M 0.00 % | 32.470 M 0.00 % | 32.470 M 4.19 % | 31.165 M -1.63 % | 31.680 M 8.38 % | 29.232 M |
| Weighted average shs out | 123.849 M 34.90 % | 91.810 M 12.91 % | 81.316 M -1.01 % | 82.148 M 0.83 % | 81.472 M 4.15 % | 78.223 M 0.00 % | 78.223 M 131.28 % | 33.822 M 0.99 % | 33.488 M -2.04 % | 34.186 M 5.29 % | 32.470 M -0.29 % | 32.565 M 0.29 % | 32.470 M 0.00 % | 32.470 M 2.49 % | 31.680 M 1.65 % | 31.165 M -1.63 % | 31.680 M 8.38 % | 29.232 M |
| EPS diluted | -0.01 -5.71 % | -0.01 -105.88 % | 0.00 58.02 % | -0.01 30.77 % | -0.01 -202.63 % | 0.01 248.05 % | -0.01 -11.59 % | -0.01 -35.29 % | -0.01 32.00 % | -0.01 82.64 % | -0.04 -632.20 % | -0.01 -15.69 % | -0.01 -15.91 % | 0.00 41.33 % | -0.01 79.45 % | -0.04 -660.42 % | 0.00 -340.00 % | 0.00 |
| Earnings per share | -0.01 -5.71 % | -0.01 -105.88 % | 0.00 58.02 % | -0.01 30.77 % | -0.01 -202.63 % | 0.01 248.05 % | -0.01 -10.00 % | -0.01 -37.25 % | -0.01 32.00 % | -0.01 82.64 % | -0.04 -620.00 % | -0.01 -17.65 % | -0.01 -15.91 % | 0.00 41.33 % | -0.01 79.45 % | -0.04 -660.42 % | 0.00 -340.00 % | 0.00 |
| Gross profit | -244.442 K -118.70 % | 1.308 M 157.50 % | 507.771 K 450.75 % | -144.766 K -32.21 % | -109.498 K -105.79 % | 1.891 M 402.37 % | 376.380 K 3 605.26 % | 10.158 K -63.13 % | 27.553 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.986 K -80.20 % | 131.225 K 197.10 % | 44.168 K 267.03 % | 12.034 K -18.24 % | 14.719 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.006 K 2.07 % | 40.174 K 3.25 % | 38.908 K 51.65 % | 25.657 K 55.11 % | 16.541 K -17.57 % | 20.067 K 44.74 % | 13.864 K | 0.000 -100.00 % | 11.532 K 6.53 % | 10.825 K | 0.000 |
| Cost of revenue | 245.642 K -74.74 % | 972.645 K 98.53 % | 489.932 K 79.72 % | 272.615 K -10.71 % | 305.321 K -63.92 % | 846.123 K 113.72 % | 395.896 K | 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 | 0.000 -100.00 % | 798.101 K 18.35 % | 674.360 K 3.88 % | 649.178 K -1.83 % | 661.282 K -34.86 % | 1.015 M 11.08 % | 913.887 K 743.65 % | -141.984 K -240.95 % | 100.734 K -16.39 % | 120.478 K -18.49 % | 147.801 K 1 306.05 % | -12.255 K -110.28 % | 119.263 K -0.55 % | 119.918 K 148.91 % | 48.178 K 148.36 % | -99.629 K -163.38 % | 157.184 K 2.10 % | 153.946 K |
| Selling and marketing expenses | 0.000 -100.00 % | 1.101 M 1 627.14 % | 63.742 K 0.00 % | 63.742 K -55.42 % | 142.996 K 132.43 % | 61.522 K | 0.000 | 0.000 -100.00 % | 57.720 K -18.31 % | 70.655 K 11 675.83 % | 600.000 100.94 % | -63.587 K -3 103.64 % | 2.117 K -91.80 % | 25.808 K 974.44 % | 2.402 K -69.77 % | 7.945 K -66.59 % | 23.782 K -48.61 % | 46.281 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 635.978 K -66.69 % | 1.909 M 157.32 % | 742.031 K 4.07 % | 712.984 K -10.95 % | 800.650 K -25.92 % | 1.081 M 18.06 % | 915.449 K 206.34 % | 298.833 K 88.59 % | 158.454 K -17.10 % | 191.133 K -72.79 % | 702.489 K 199.66 % | 234.431 K 93.14 % | 121.380 K -16.71 % | 145.726 K -2.09 % | 148.831 K -42.45 % | 258.610 K 42.91 % | 180.966 K -9.62 % | 200.227 K |
| Cost and expenses | 881.620 K -69.41 % | 2.882 M 133.94 % | 1.232 M 25.00 % | 985.599 K -10.88 % | 1.106 M -42.60 % | 1.927 M 46.94 % | 1.311 M 338.82 % | 298.833 K 88.59 % | 158.454 K -17.10 % | 191.133 K -72.79 % | 702.489 K 199.66 % | 234.431 K 93.14 % | 121.380 K -16.71 % | 145.726 K -2.09 % | 148.831 K -42.45 % | 258.610 K 42.91 % | 180.966 K -9.62 % | 200.227 K |
| Research and development expenses | 6.400 K -38.18 % | 10.352 K 163.48 % | 3.929 K 6 039.06 % | 64.000 101.76 % | -3.628 K -188.66 % | 4.092 K 161.97 % | 1.562 K | 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 | 629.578 K -66.85 % | 1.899 M 157.28 % | 738.102 K 3.53 % | 712.920 K -11.36 % | 804.278 K -25.30 % | 1.077 M 17.81 % | 913.887 K 249.48 % | -611.378 K -485.84 % | 158.454 K -17.10 % | 191.133 K 28.79 % | 148.401 K 295.67 % | -75.842 K -162.48 % | 121.380 K -16.71 % | 145.726 K 188.11 % | 50.580 K 155.17 % | -91.684 K -150.66 % | 180.966 K -9.62 % | 200.227 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.908 K 261.10 % | 10.775 K -60.48 % | 27.262 K | 0.000 -100.00 % | 7.220 K | 0.000 -100.00 % | 7.220 K -16.80 % | 8.678 K -0.65 % | 8.735 K -1.22 % | 8.843 K -2.44 % | 9.064 K |
| Interest expense | 25.061 K -35.05 % | 38.586 K 0.30 % | 38.469 K 1.11 % | 38.047 K 4.97 % | 36.246 K 40.49 % | 25.799 K 28.79 % | 20.032 K | 0.000 -100.00 % | 39.365 K | 0.000 -100.00 % | 20.067 K 44.74 % | 13.864 K -30.91 % | 20.067 K 44.74 % | 13.864 K 13.99 % | 12.163 K 5.47 % | 11.532 K 6.53 % | 10.825 K 6.97 % | 10.120 K |
| Depreciation and amortization | 201.669 K -1.86 % | 205.485 K 10.25 % | 186.389 K -8.45 % | 203.592 K 23.14 % | 165.337 K 13.09 % | 146.195 K 7.76 % | 135.668 K 10 466.04 % | 1.284 K 258.71 % | -809.000 -269.96 % | 476.000 9.93 % | 433.000 5.35 % | 411.000 0.00 % | 411.000 0.00 % | 411.000 -19.41 % | 510.000 -23.19 % | 664.000 -29.36 % | 940.000 -97.82 % | 43.043 K |
| Operating income | -880.420 K -46.29 % | -601.850 K -156.92 % | -234.260 K 72.69 % | -857.750 K 5.76 % | -910.150 K -212.35 % | 810.070 K 250.27 % | -539.070 K -133.27 % | -231.092 K -62.21 % | -142.469 K 33.32 % | -213.675 K 71.17 % | -741.239 K -368.28 % | -158.290 K -10.62 % | -143.088 K 0.46 % | -143.753 K -166.92 % | -53.856 K 44.17 % | -96.462 K 49.85 % | -192.354 K 12.36 % | -219.487 K |
| Operating income ratio | -733.68 -277 861.57 % | -0.26 -12.42 % | -0.23 96.50 % | -6.71 -44.35 % | -4.65 -1 670.34 % | 0.30 142.40 % | -0.70 96.93 % | -22.75 -339.97 % | -5.17 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.53 -1 247.91 % | -0.41 81.21 % | -2.18 86.34 % | -15.98 -7.19 % | -14.91 |
| Total other income expenses net | -38.097 K 2.36 % | -39.016 K -1.16 % | -38.568 K -119.82 % | 194.573 K 563.19 % | -42.007 K -151.90 % | 80.946 K 235.75 % | -59.630 K -39.81 % | -42.652 K 93.96 % | -706.468 K -1 849.52 % | -36.238 K -53.30 % | -23.639 K -8 423.59 % | 284.000 100.15 % | -188.353 K 81.93 % | -1.042 M -453.32 % | -188.353 K -167.76 % | 277.982 K 612.87 % | 38.995 K -85.97 % | 277.982 K |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.346 M 2 169.29 % | 59.300 K -95.79 % | 1.408 M -20.45 % | 1.770 M 37.67 % | 1.286 M 864.75 % | -168.162 K -110.69 % | 1.573 M -20.13 % | 1.970 M 1.46 % | 1.942 M 1.89 % | 1.906 M 310.89 % | 463.764 K 1 543.98 % | -32.117 K -50.18 % | -21.386 K 7.40 % | -23.095 K 23.90 % | -30.348 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 |
| Total debt | 1.757 M 18.16 % | 1.487 M -12.07 % | 1.691 M -10.54 % | 1.890 M 13.17 % | 1.670 M 1.33 % | 1.649 M -6.18 % | 1.757 M -11.60 % | 1.988 M 1.91 % | 1.951 M 1.95 % | 1.913 M 308.84 % | 467.961 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 192.096 K 2.86 % | 186.752 K -9.86 % | 207.181 K 1 280.65 % | -17.548 K 84.65 % | -114.343 K 58.47 % | -275.329 K 36.30 % | -432.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -16.202 M -6.01 % | -15.283 M -4.38 % | -14.643 M -1.90 % | -14.370 M -5.83 % | -13.579 M -7.54 % | -12.627 M 6.59 % | -13.518 M -53.35 % | -8.815 M -2.76 % | -8.578 M -2.10 % | -8.402 M -3.15 % | -8.146 M -21.61 % | -6.698 M -2.99 % | -6.504 M -2.63 % | -6.337 M -6.48 % | -5.951 M |
| Common stock | 123.848 K 0.24 % | 123.551 K 49.06 % | 82.889 K 0.26 % | 82.671 K 1.47 % | 81.471 K 0.09 % | 81.401 K 0.07 % | 81.341 K 129.19 % | 35.491 K 3.57 % | 34.266 K 0.00 % | 34.266 K 0.73 % | 34.019 K 2.71 % | 33.123 K 2.01 % | 32.471 K 0.00 % | 32.471 K 0.00 % | 32.471 K |
| Total equity | 6.934 M -11.42 % | 7.827 M 7.38 % | 7.289 M -1.96 % | 7.435 M -8.20 % | 8.099 M -8.84 % | 8.885 M 13.94 % | 7.798 M 423.52 % | -2.410 M -1.54 % | -2.374 M -5.71 % | -2.245 M -3.95 % | -2.160 M -33.36 % | -1.620 M -3.48 % | -1.565 M -3.36 % | -1.514 M -15.33 % | -1.313 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 374.450 K -13.23 % | 431.562 K -11.53 % | 487.802 K -8.85 % | 535.167 K -14.40 % | 625.203 K -3.71 % | 649.312 K -23.24 % | 845.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 374.449 K -13.23 % | 431.562 K -11.53 % | 487.801 K -8.85 % | 535.167 K -14.40 % | 625.203 K -3.71 % | 649.312 K -23.24 % | 845.891 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 466.795 K 1.73 % | 458.867 K 9.48 % | 419.150 K 24.51 % | 336.648 K -35.98 % | 525.886 K 7.64 % | 488.559 K 433.84 % | -146.345 K 5.22 % | -154.405 K 76.01 % | -643.721 K -23.88 % | -519.643 K -137.37 % | 1.391 M -6.02 % | 1.480 M 3.60 % | 1.428 M 2 077.60 % | 65.583 K |
| Deferred revenue | 0.000 100.00 % | -466.795 K -1.73 % | -458.867 K -9.48 % | -419.150 K -24.51 % | -336.648 K 35.98 % | -525.886 K -7.64 % | -488.559 K -228.25 % | 380.929 K 9.25 % | 348.688 K 28.74 % | 270.847 K -83.48 % | 1.639 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.775 K |
| Short term debt | 1.383 M 31.00 % | 1.056 M -12.29 % | 1.203 M -11.21 % | 1.355 M 29.66 % | 1.045 M 4.60 % | 999.270 K 9.65 % | 911.343 K -54.15 % | 1.988 M 1.91 % | 1.951 M 1.95 % | 1.913 M 308.84 % | 467.961 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.125 M |
| Total current liabilities | 2.503 M 3.96 % | 2.408 M 13.50 % | 2.122 M 2.35 % | 2.073 M 15.11 % | 1.801 M -30.38 % | 2.587 M 22.56 % | 2.110 M -14.80 % | 2.477 M 3.80 % | 2.386 M 5.71 % | 2.257 M 4.07 % | 2.169 M 40.32 % | 1.546 M -2.84 % | 1.591 M 3.16 % | 1.542 M 14.31 % | 1.349 M |
| Total liabilities | 2.878 M 1.35 % | 2.840 M 8.82 % | 2.609 M 0.05 % | 2.608 M 7.50 % | 2.426 M -25.03 % | 3.236 M 9.46 % | 2.956 M 19.35 % | 2.477 M 3.80 % | 2.386 M 5.71 % | 2.257 M 4.07 % | 2.169 M 31.00 % | 1.656 M 4.08 % | 1.591 M 3.16 % | 1.542 M 14.31 % | 1.349 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.771 K -16.34 % | 5.703 K -87.07 % | 44.108 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.562 M -2.12 % | 4.661 M -2.07 % | 4.760 M -1.81 % | 4.847 M -1.95 % | 4.944 M -2.14 % | 5.052 M -1.73 % | 5.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 3.243 M 0.00 % | 3.243 M 0.00 % | 3.243 M 0.00 % | 3.243 M 0.00 % | 3.243 M 0.00 % | 3.243 M 0.00 % | 3.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 7.805 M -1.25 % | 7.904 M -1.23 % | 8.003 M -1.09 % | 8.091 M -1.18 % | 8.187 M -1.31 % | 8.295 M -1.06 % | 8.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.068 M -12.88 % | 1.226 M -11.43 % | 1.385 M -9.26 % | 1.526 M -15.66 % | 1.809 M -6.20 % | 1.929 M -3.31 % | 1.995 M 60 206.26 % | 3.308 K 0.00 % | 3.308 K -12.56 % | 3.783 K -11.20 % | 4.260 K 25.07 % | 3.406 K -10.77 % | 3.817 K -9.74 % | 4.229 K -17.88 % | 5.150 K |
| Total non current assets | 8.874 M -2.81 % | 9.130 M -2.74 % | 9.387 M -2.38 % | 9.616 M -3.84 % | 10.001 M -2.24 % | 10.230 M -1.86 % | 10.423 M 314 993.92 % | 3.308 K 0.00 % | 3.308 K -12.56 % | 3.783 K -11.20 % | 4.260 K 25.07 % | 3.406 K -10.77 % | 3.817 K -9.74 % | 4.229 K -17.88 % | 5.150 K |
| Other current assets | 475.636 K | 0.000 -100.00 % | 131.798 K -50.53 % | 266.395 K 277.15 % | 70.633 K 71.12 % | 41.276 K -41.47 % | 70.521 K | 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 |
| cash and cash equivalents | 411.523 K -71.18 % | 1.428 M 405.05 % | 282.707 K 135.68 % | 119.953 K -68.80 % | 384.433 K -78.84 % | 1.817 M 888.18 % | 183.847 K 932.85 % | 17.800 K 101.38 % | 8.839 K 15.17 % | 7.675 K 82.87 % | 4.197 K -86.93 % | 32.117 K 50.18 % | 21.386 K -7.40 % | 23.095 K -23.90 % | 30.348 K |
| Cash and short term investments | 411.523 K -71.18 % | 1.428 M 405.05 % | 282.707 K 135.68 % | 119.953 K -68.80 % | 384.433 K -78.84 % | 1.817 M 888.18 % | 183.847 K 932.85 % | 17.800 K 101.38 % | 8.839 K 15.17 % | 7.675 K 82.87 % | 4.197 K -86.93 % | 32.117 K 50.18 % | 21.386 K -7.40 % | 23.095 K -23.90 % | 30.348 K |
| Total current assets | 937.889 K -38.97 % | 1.537 M 200.35 % | 511.638 K 19.95 % | 426.536 K -13.70 % | 494.274 K -73.86 % | 1.891 M 471.93 % | 330.633 K 421.01 % | 63.460 K 576.98 % | 9.374 K 14.18 % | 8.210 K 73.50 % | 4.732 K -85.51 % | 32.652 K 48.95 % | 21.921 K -7.23 % | 23.630 K -23.49 % | 30.883 K |
| Inventory | 36.555 K | 0.000 -100.00 % | 21.555 K 6.42 % | 20.255 K 0.00 % | 20.255 K 44.37 % | 14.030 K -22.19 % | 18.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 14.175 K 366.74 % | 3.037 K -95.98 % | 75.578 K 279.16 % | 19.933 K 5.17 % | 18.953 K 0.00 % | 18.953 K -67.45 % | 58.235 K 10 785.05 % | 535.000 0.00 % | 535.000 0.00 % | 535.000 0.00 % | 535.000 0.00 % | 535.000 0.00 % | 535.000 0.00 % | 535.000 0.00 % | 535.000 |
| 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 |
| 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 |
| Account payables | 1.121 M -17.14 % | 1.353 M 47.30 % | 918.276 K 27.96 % | 717.629 K -5.01 % | 755.503 K -52.40 % | 1.587 M 32.38 % | 1.199 M 21 891.71 % | 5.452 K 56.98 % | 3.473 K -97.71 % | 151.653 K 36.11 % | 111.417 K -2.28 % | 114.020 K -54.05 % | 248.132 K 84.28 % | 134.649 K 0.00 % | 134.649 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 224.450 K -20.28 % | 281.562 K -16.65 % | 337.802 K -14.08 % | 393.167 K -17.69 % | 477.694 K -5.10 % | 503.348 K -12.03 % | 572.187 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 22.820 M 0.08 % | 22.800 M 5.35 % | 21.642 M -0.45 % | 21.739 M 0.13 % | 21.711 M 0.02 % | 21.705 M 0.18 % | 21.666 M 231.58 % | 6.534 M 2.35 % | 6.384 M -5.40 % | 6.748 M 3.08 % | 6.547 M 27.10 % | 5.151 M 4.99 % | 4.906 M 2.42 % | 4.790 M 4.00 % | 4.606 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.812 M -8.02 % | 10.667 M 7.76 % | 9.899 M -1.43 % | 10.043 M -4.31 % | 10.495 M -13.41 % | 12.121 M 12.71 % | 10.754 M 16 006.43 % | 66.768 K 426.48 % | 12.682 K 5.75 % | 11.993 K 33.37 % | 8.992 K -75.06 % | 36.058 K 40.10 % | 25.738 K -7.61 % | 27.859 K -22.68 % | 36.033 K |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-07-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -957.626 K -277.76 % | -253.498 K 53.90 % | -549.903 K 58.00 % | -1.309 M -3 143.04 % | -40.373 K 70.24 % | -135.663 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.039 M 4 103.62 % | 24.726 K -76.12 % | 103.562 K -30.28 % | 148.540 K -21.34 % | 188.843 K 16.66 % | 161.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -600.394 K -208.30 % | 554.385 K 98.98 % | 278.614 K 218.60 % | -234.915 K 72.67 % | -859.439 K -282.82 % | 470.113 K 52.38 % | 308.504 K 188.81 % | -347.364 K -479.00 % | 91.652 K 79.68 % | 51.008 K 332.31 % | 11.799 K -81.81 % | 64.848 K 32.87 % | 48.807 K 176.75 % | -63.595 K -140.59 % | 156.691 K 450.08 % | 28.485 K -87.95 % | 236.359 K |
| Accounts receivables | -11.138 K -115.35 % | 72.541 K 230.36 % | -55.645 K -5 578.06 % | -980.000 | 0.000 -100.00 % | 39.283 K 212.04 % | 12.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.000 |
| Inventory | -850.000 93.99 % | -14.150 K -988.46 % | -1.300 K | 0.000 100.00 % | -6.225 K -255.63 % | 4.000 K 203.36 % | -3.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.452 K |
| Accounts payables | -182.911 K -142.11 % | 434.341 K 116.14 % | 200.951 K 626.37 % | -38.177 K 95.37 % | -823.872 K -307.22 % | 397.577 K 37.65 % | 288.822 K 230.05 % | -222.091 K -512.00 % | 53.905 K 153.44 % | 21.269 K 136.24 % | 9.003 K 24.44 % | 7.235 K 13.10 % | 6.397 K 106.39 % | -100.117 K -188.22 % | 113.484 K 543.02 % | -25.616 K -121.25 % | 120.535 K |
| Other working capital | -405.495 K -757.71 % | 61.653 K -54.20 % | 134.608 K 168.76 % | -195.758 K -567.16 % | -29.342 K -200.30 % | 29.253 K 166.83 % | 10.963 K 108.75 % | -125.273 K -431.88 % | 37.747 K 26.93 % | 29.739 K 963.63 % | 2.796 K -95.15 % | 57.613 K 35.85 % | 42.410 K 16.12 % | 36.522 K -15.47 % | 43.207 K -20.14 % | 54.101 K -53.32 % | 115.886 K |
| Other non cash items | -29.364 K -102.97 % | 987.375 K 290.24 % | 253.016 K -54.42 % | 555.157 K -57.88 % | 1.318 M 2 771.13 % | -49.344 K -126.36 % | 187.214 K -67.62 % | 578.210 K 578.09 % | 85.270 K -1.73 % | 86.771 K -93.34 % | 1.303 M | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 184.408 K -82.26 % | 1.039 M 14 521.26 % | 7.108 K |
| Net cash provided by operating activities | -1.347 M -213.34 % | 1.188 M 449.00 % | 216.419 K 136.95 % | -585.684 K 60.67 % | -1.489 M -192.69 % | 1.606 M 2 627.84 % | 58.891 K 1 393.45 % | -4.553 K -3 631.97 % | -122.000 99.90 % | -118.072 K 10.98 % | -132.634 K -2.60 % | -129.269 K -26.11 % | -102.509 K 50.40 % | -206.653 K -307.90 % | 99.400 K 241.55 % | -70.222 K -177.13 % | 91.047 K |
| Investments in property plant and equipment | 0.000 100.00 % | -2.609 K 75.16 % | -10.504 K -116.62 % | -4.849 K -144.32 % | 10.940 K 128.27 % | -38.699 K 89.61 % | -372.595 K | 0.000 | 0.000 | 0.000 100.00 % | -1.286 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 | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.050 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 |
| Net cash used for investing activites | 0.000 100.00 % | -2.609 K 75.16 % | -10.504 K -116.62 % | -4.849 K -144.32 % | 10.940 K 128.27 % | -38.699 K 89.61 % | -372.595 K | 0.000 | 0.000 | 0.000 100.00 % | -1.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 325.000 K 316.67 % | -150.000 K -2.74 % | -146.000 K -148.18 % | 303.000 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 |
| Common stock issued | 0.000 -100.00 % | 120.000 K 20.00 % | 100.000 K 233.33 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.800 K -200.00 % | 100.800 K | 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.545 K -35.04 % | 67.032 K 4 371.78 % | 1.499 K | 0.000 | 0.000 -100.00 % | 140.000 K 32.08 % | 106.000 K -24.29 % | 140.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 325.000 K 1 183.33 % | -30.000 K 34.78 % | -46.000 K -113.81 % | 333.000 K 664.73 % | 43.545 K -35.04 % | 67.032 K 4 371.78 % | 1.499 K -89.87 % | 14.800 K | 0.000 -100.00 % | 121.550 K 14.67 % | 106.000 K -24.29 % | 140.000 K 38.89 % | 100.800 K 0.80 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 5.319 K 151.00 % | -10.429 K -492.22 % | 2.659 K 139.29 % | -6.767 K -408.71 % | 2.192 K 216.16 % | -1.887 K -470.09 % | -331.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.016 M -188.75 % | 1.145 M 603.58 % | 162.754 K 161.54 % | -264.480 K 81.53 % | -1.432 M -187.72 % | 1.633 M 622.47 % | -312.536 K -3 587.74 % | 8.961 K 669.85 % | 1.164 K -66.53 % | 3.478 K 112.46 % | -27.920 K -360.18 % | 10.731 K 727.91 % | -1.709 K 98.40 % | -106.653 K -207.30 % | 99.400 K 241.55 % | -70.222 K -177.13 % | 91.047 K |
| Cash at beginning of period | 1.428 M 405.05 % | 282.707 K 135.68 % | 119.953 K -68.80 % | 384.433 K -78.84 % | 1.817 M 888.18 % | 183.847 K -62.96 % | 496.383 K 5 515.83 % | 8.839 K 15.17 % | 7.675 K 82.87 % | 4.197 K -86.93 % | 32.117 K 50.18 % | 21.386 K -7.40 % | 23.095 K -82.20 % | 129.748 K 327.53 % | 30.348 K -69.82 % | 100.570 K 956.07 % | 9.523 K |
| Cash at end of period | 411.523 K -71.18 % | 1.428 M 405.05 % | 282.707 K 135.68 % | 119.953 K -68.80 % | 384.433 K -78.84 % | 1.817 M 888.18 % | 183.847 K 932.85 % | 17.800 K 101.38 % | 8.839 K 15.17 % | 7.675 K 82.87 % | 4.197 K -86.93 % | 32.117 K 50.18 % | 21.386 K -7.40 % | 23.095 K -82.20 % | 129.748 K 327.53 % | 30.348 K -69.82 % | 100.570 K |
| Operating cash flow | -1.347 M -213.34 % | 1.188 M 449.00 % | 216.419 K 136.95 % | -585.684 K 60.67 % | -1.489 M -192.69 % | 1.606 M 2 627.84 % | 58.891 K 1 393.45 % | -4.553 K -3 631.97 % | -122.000 99.90 % | -118.072 K 10.98 % | -132.634 K -2.60 % | -129.269 K -26.11 % | -102.509 K 50.40 % | -206.653 K -307.90 % | 99.400 K 241.55 % | -70.222 K -177.13 % | 91.047 K |
| Capital expenditure | 6.000 100.23 % | -2.609 K 75.16 % | -10.504 K -116.62 % | -4.849 K -144.32 % | 10.940 K 128.27 % | -38.699 K 89.61 % | -372.595 K | 0.000 | 0.000 | 0.000 100.00 % | -1.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.347 M -213.59 % | 1.186 M 475.74 % | 205.915 K 134.87 % | -590.533 K 60.05 % | -1.478 M -194.28 % | 1.568 M 599.75 % | -313.704 K -6 790.05 % | -4.553 K -3 631.97 % | -122.000 99.90 % | -118.072 K 11.83 % | -133.920 K -3.60 % | -129.269 K -26.11 % | -102.509 K 50.40 % | -206.653 K -307.90 % | 99.400 K 241.55 % | -70.222 K -177.13 % | 91.047 K |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 |
| Date | Form 10K |
|---|---|
| 2024 | |
| 2023 | |
| 2022 | |
| 2021 | |
| 2020 | |
| 2019 | |
| 2018 | |
| 2017 | |
| 2016 | |
| 2015 | https://www.sec.gov/Archives/edgar/data/1395445/000151116415000582/f10k2015final15dec2015.htm |
| 2014 | https://www.sec.gov/Archives/edgar/data/1395445/000151116414000636/f10k.htm |
| 2013 |