Puissant Industries, Inc. PSSS
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 101.438 K -1.86 % | 103.356 K 53.80 % | 67.203 K -14.91 % | 78.983 K -89.78 % | 772.716 K -40.05 % | 1.289 M 65.28 % | 779.898 K 17.76 % | 662.286 K 84.62 % | 358.723 K -49.06 % | 704.217 K 49.02 % | 472.555 K 7.40 % | 439.991 K 34.15 % | 327.987 K | 0.000 |
| Net income | 99.629 K 480.98 % | -26.151 K 49.55 % | -51.836 K 60.74 % | -132.028 K 31.94 % | -194.000 K 60.97 % | -497.000 K 45.26 % | -908.000 K -2 388.49 % | -36.488 K 79.50 % | -178.000 K -108.28 % | 2.150 M 1 118.96 % | -211.000 K -378.43 % | -44.103 K -217.11 % | 37.659 K 115.37 % | -245.000 K |
| Income before tax | 99.629 K 480.98 % | -26.151 K 49.55 % | -51.836 K 60.74 % | -132.028 K 31.94 % | -194.000 K 60.97 % | -497.000 K 45.26 % | -908.000 K -2 530.36 % | -34.520 K 80.05 % | -173.000 K -108.05 % | 2.150 M 1 118.96 % | -211.000 K -378.43 % | -44.103 K -217.11 % | 37.659 K 115.37 % | -245.000 K |
| Income before tax ratio | 0.98 488.18 % | -0.25 67.20 % | -0.77 53.86 % | -1.67 -565.81 % | -0.25 34.89 % | -0.39 66.88 % | -1.16 -2 133.69 % | -0.05 89.19 % | -0.48 -115.80 % | 3.05 783.76 % | -0.45 -345.46 % | -0.10 -187.30 % | 0.11 | 0.00 |
| EBITDA | 349.301 K 632.93 % | 47.658 K 206.94 % | 15.527 K 130.07 % | -51.641 K 51.90 % | -107.372 K 74.00 % | -413.000 K 49.45 % | -817.000 K -1 772.30 % | 48.855 K 160.66 % | -80.536 K -103.70 % | 2.175 M 1 357.23 % | -173.000 K -1 773.92 % | -9.232 K -123.98 % | 38.504 K 115.72 % | -245.000 K |
| Net income ratio | 0.98 488.18 % | -0.25 67.20 % | -0.77 53.86 % | -1.67 -565.81 % | -0.25 34.89 % | -0.39 66.88 % | -1.16 -2 013.21 % | -0.06 88.90 % | -0.50 -116.25 % | 3.05 783.76 % | -0.45 -345.46 % | -0.10 -187.30 % | 0.11 | 0.00 |
| Ratio EBITDA | 3.44 646.79 % | 0.46 99.57 % | 0.23 135.34 % | -0.65 -370.53 % | -0.14 56.63 % | -0.32 69.41 % | -1.05 -1 520.11 % | 0.07 132.86 % | -0.22 -107.27 % | 3.09 943.64 % | -0.37 -1 644.78 % | -0.02 -117.87 % | 0.12 | 0.00 |
| Gross profit ratio | -1.44 -447.29 % | 0.41 124.01 % | -1.73 -217.92 % | -0.54 -402.85 % | 0.18 22.09 % | 0.15 -79.27 % | 0.71 26.78 % | 0.56 143.37 % | 0.23 -72.65 % | 0.84 2.57 % | 0.82 -0.25 % | 0.82 66.33 % | 0.49 | 0.00 |
| Weighted average shs out dil | 26.935 M 0.00 % | 26.935 M 0.00 % | 26.935 M 0.00 % | 26.934 M 20.05 % | 22.435 M 0.00 % | 22.435 M 0.00 % | 22.435 M 59.85 % | 14.035 M 0.00 % | 14.035 M 0.00 % | 14.035 M 40.62 % | 9.981 M 36.42 % | 7.316 M 7.04 % | 6.835 M 11 482.44 % | 59.011 K |
| Weighted average shs out | 26.935 M 0.00 % | 26.935 M 0.00 % | 26.935 M 0.00 % | 26.934 M 20.05 % | 22.435 M 0.00 % | 22.435 M 0.00 % | 22.435 M 59.85 % | 14.035 M 0.00 % | 14.035 M 0.00 % | 14.035 M 40.62 % | 9.981 M 36.42 % | 7.316 M 7.04 % | 6.835 M 11 482.44 % | 59.011 K |
| EPS diluted | 0.00 470.00 % | 0.00 47.37 % | 0.00 61.22 % | 0.00 43.02 % | -0.01 61.26 % | -0.02 45.19 % | -0.04 -1 457.69 % | 0.00 79.53 % | -0.01 -108.47 % | 0.15 807.55 % | -0.02 -253.33 % | -0.01 -172.29 % | 0.01 100.20 % | -4.15 |
| Earnings per share | 0.00 470.00 % | 0.00 47.37 % | 0.00 61.22 % | 0.00 43.02 % | -0.01 61.26 % | -0.02 45.19 % | -0.04 -1 457.69 % | 0.00 79.53 % | -0.01 -108.47 % | 0.15 807.55 % | -0.02 -253.33 % | -0.01 -172.29 % | 0.01 100.20 % | -4.15 |
| Gross profit | -146.000 K -440.84 % | 42.835 K 136.93 % | -116.000 K -170.50 % | -42.883 K -130.96 % | 138.528 K -26.81 % | 189.273 K -65.73 % | 552.363 K 49.30 % | 369.971 K 349.32 % | 82.340 K -86.07 % | 591.033 K 52.85 % | 386.665 K 7.13 % | 360.916 K 123.13 % | 161.752 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 -100.25 % | 1.968 K -64.37 % | 5.523 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 247.618 K 309.14 % | 60.521 K -66.98 % | 183.303 K 50.41 % | 121.866 K -80.78 % | 634.188 K -42.29 % | 1.099 M 383.00 % | 227.535 K -22.16 % | 292.315 K 5.76 % | 276.383 K 144.19 % | 113.184 K 31.78 % | 85.890 K 8.62 % | 79.075 K -52.43 % | 166.235 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 559.870 K 51.26 % | 370.148 K | 0.000 -100.00 % | 245.119 K |
| 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.314 K -8.39 % | 30.908 K | 0.000 | 0.000 |
| Operating expenses | 2.142 M 1 198.91 % | 164.908 K 39.04 % | 118.604 K 101.11 % | 58.976 K -72.41 % | 213.786 K -62.38 % | 568.324 K -18.10 % | 693.940 K 190.93 % | 238.523 K 42.72 % | 167.126 K -68.40 % | 528.831 K -10.09 % | 588.184 K 46.66 % | 401.056 K 225.41 % | 123.248 K -49.72 % | 245.119 K |
| Cost and expenses | 2.390 M 960.20 % | 225.429 K -25.33 % | 301.907 K 66.95 % | 180.842 K -78.67 % | 847.974 K -49.16 % | 1.668 M 81.01 % | 921.475 K 73.59 % | 530.838 K 19.69 % | 443.509 K -30.92 % | 642.015 K -4.76 % | 674.074 K 40.39 % | 480.131 K 65.86 % | 289.483 K 18.10 % | 245.119 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 |
| Selling general and administrative expenses | 2.142 M 1 198.91 % | 164.908 K 39.04 % | 118.604 K 101.11 % | 58.976 K -72.41 % | 213.786 K -62.38 % | 568.324 K -18.10 % | 693.940 K 190.93 % | 238.523 K 42.72 % | 167.126 K -68.40 % | 528.831 K -5.54 % | 559.870 K 51.26 % | 370.148 K 200.33 % | 123.248 K -49.72 % | 245.119 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 |
| Interest expense | 10.465 K -64.02 % | 29.089 K 28.50 % | 22.638 K 9.06 % | 20.757 K -21.30 % | 26.375 K 4.81 % | 25.165 K 47.46 % | 17.066 K 7 728.44 % | 218.000 -82.41 % | 1.239 K -29.44 % | 1.756 K -82.12 % | 9.819 K 147.77 % | 3.963 K 368.99 % | 845.000 | 0.000 |
| Depreciation and amortization | 239.209 K 434.89 % | 44.721 K 0.00 % | 44.721 K -25.00 % | 59.628 K 0.00 % | 59.628 K 0.00 % | 59.628 K -20.00 % | 74.535 K -10.37 % | 83.157 K -8.62 % | 91.000 K 286.81 % | 23.526 K -16.91 % | 28.314 K -8.39 % | 30.908 K | 0.000 | 0.000 |
| Operating income | -2.288 M -1 774.29 % | -122.073 K 48.05 % | -235.000 K -130.71 % | -101.859 K -35.35 % | -75.258 K 80.14 % | -379.000 K -166.90 % | -142.000 K -208.03 % | 131.450 K 255.04 % | -84.786 K -236.31 % | 62.202 K 130.79 % | -202.000 K -403.24 % | -40.140 K -204.25 % | 38.504 K 115.72 % | -245.000 K |
| Operating income ratio | -22.56 -1 809.73 % | -1.18 66.22 % | -3.50 -171.15 % | -1.29 -1 224.14 % | -0.10 66.88 % | -0.29 -61.49 % | -0.18 -191.74 % | 0.20 183.98 % | -0.24 -367.59 % | 0.09 120.66 % | -0.43 -368.56 % | -0.09 -177.71 % | 0.12 | 0.00 |
| Total other income expenses net | 2.388 M 2 389.52 % | 95.922 K -47.55 % | 182.868 K 706.15 % | -30.169 K 74.65 % | -119.000 K -0.85 % | -118.000 K 84.62 % | -767.000 K -362.05 % | -166.000 K -88.66 % | -87.989 K -104.21 % | 2.088 M 21 364.89 % | -9.819 K -147.77 % | -3.963 K -368.99 % | -845.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 126.192 K -16.47 % | 151.070 K 17.28 % | 128.814 K 12.01 % | 115.000 K -37.93 % | 185.272 K 185.21 % | 64.960 K -4.44 % | 67.976 K 182.79 % | 24.038 K -21.48 % | 30.615 K 335.80 % | 7.025 K -71.58 % | 24.715 K -42.37 % | 42.882 K 152.26 % | 16.999 K |
| Total investments | 1.096 K -73.50 % | 4.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 127.136 K -17.04 % | 153.248 K 16.18 % | 131.900 K 14.70 % | 115.000 K -37.97 % | 185.400 K 68.89 % | 109.777 K -7.58 % | 118.777 K -13.48 % | 137.277 K 181.44 % | 48.777 K 17.55 % | 41.496 K -8.48 % | 45.340 K -34.33 % | 69.042 K 155.71 % | 27.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 99.629 K -51.05 % | 203.529 K -5.24 % | 214.773 K -19.44 % | 266.609 K -33.12 % | 398.637 K -32.72 % | 592.513 K -40.22 % | 991.088 K -47.82 % | 1.899 M -1.88 % | 1.936 M 518.19 % | -462.901 K -84.01 % | -251.563 K -21.26 % | -207.460 K 15.36 % | -245.119 K |
| Common stock | 0.000 -100.00 % | 9.728 K 0.00 % | 9.728 K 0.00 % | 9.728 K 0.00 % | 9.728 K 0.00 % | 9.728 K 0.00 % | 9.728 K -30.69 % | 14.035 K 0.00 % | 14.035 K 52.09 % | 9.228 K 38.89 % | 6.644 K 11.81 % | 5.942 K 11 784.00 % | 50.000 |
| Total equity | -125.096 K -104.52 % | 2.767 M -0.40 % | 2.778 M -1.83 % | 2.830 M -2.98 % | 2.917 M -6.23 % | 3.111 M -11.36 % | 3.509 M 9.57 % | 3.203 M -1.13 % | 3.239 M 381.25 % | 673.110 K 5.14 % | 640.178 K 67.73 % | 381.681 K 257.80 % | -241.878 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -3.43 % | 103.551 K -11.15 % | 116.551 K -11.23 % | 131.301 K 206.77 % | 42.801 K -34.53 % | 65.373 K -5.93 % | 69.495 K 46.99 % | 47.278 K 75.10 % | 27.000 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -3.43 % | 103.550 K -11.15 % | 116.550 K -11.23 % | 131.301 K 206.77 % | 42.801 K -34.53 % | 65.373 K -5.93 % | 69.495 K 46.99 % | 47.278 K 75.10 % | 27.000 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -98.00 % | 200.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 127.136 K -17.04 % | 153.248 K 16.18 % | 131.900 K 14.70 % | 115.000 K 34.66 % | 85.400 K 1 271.67 % | 6.226 K 179.69 % | 2.226 K -62.75 % | 5.976 K 0.00 % | 5.976 K 44.94 % | 4.123 K 7.23 % | 3.845 K -82.33 % | 21.764 K | 0.000 |
| Total current liabilities | 127.136 K -38.30 % | 206.063 K -3.20 % | 212.866 K 9.04 % | 195.219 K 4.57 % | 186.684 K 79.88 % | 103.782 K -38.62 % | 169.090 K 33.97 % | 126.219 K 24.70 % | 101.219 K 155.91 % | 39.552 K 2.41 % | 38.623 K 1.71 % | 37.975 K -83.34 % | 228.000 K |
| Total liabilities | 127.136 K -38.30 % | 206.063 K -3.20 % | 212.866 K 9.04 % | 195.219 K -31.90 % | 286.684 K 38.27 % | 207.333 K -27.41 % | 285.641 K 10.92 % | 257.520 K 78.81 % | 144.020 K 37.26 % | 104.925 K -2.95 % | 108.118 K 26.82 % | 85.253 K -66.57 % | 255.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.239 K | 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 | 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 -100.00 % | 2.825 M -0.42 % | 2.837 M -1.55 % | 2.881 M -9.35 % | 3.178 M 0.10 % | 3.175 M 0.76 % | 3.151 M 2.34 % | 3.079 M -1.68 % | 3.132 M 425.23 % | 596.336 K 61.40 % | 369.488 K 372.97 % | 78.121 K 2 403.08 % | 3.121 K |
| Total non current assets | 0.000 -100.00 % | 2.825 M -0.42 % | 2.837 M -1.63 % | 2.884 M -9.28 % | 3.178 M 0.10 % | 3.175 M 0.76 % | 3.151 M 2.34 % | 3.079 M -1.68 % | 3.132 M 425.23 % | 596.336 K 61.40 % | 369.488 K 372.97 % | 78.121 K 2 403.08 % | 3.121 K |
| Other current assets | 0.000 -100.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 -99.95 % | 519.698 K 167.19 % | 194.503 K 0.00 % | 194.503 K 101.71 % | 96.428 K -68.89 % | 310.000 K -3.13 % | 320.000 K | 0.000 |
| Short term investments | 1.096 K -73.50 % | 4.136 K | 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 | 944.000 -56.66 % | 2.178 K -29.42 % | 3.086 K 237.83 % | -2.239 K -1 849.22 % | 128.000 -99.71 % | 44.817 K -11.78 % | 50.801 K -55.14 % | 113.239 K 523.49 % | 18.162 K -47.31 % | 34.471 K 67.13 % | 20.625 K -21.16 % | 26.160 K 161.57 % | 10.001 K |
| Cash and short term investments | 2.040 K -67.69 % | 6.314 K 104.60 % | 3.086 K 237.83 % | -2.239 K -1 849.22 % | 128.000 -99.71 % | 44.817 K -11.78 % | 50.801 K -55.14 % | 113.239 K 523.49 % | 18.162 K -47.31 % | 34.471 K 67.13 % | 20.625 K -21.16 % | 26.160 K 161.57 % | 10.001 K |
| Total current assets | 2.040 K -98.62 % | 148.140 K -4.04 % | 154.373 K 9.02 % | 141.602 K 460.56 % | 25.261 K -82.33 % | 142.993 K -77.79 % | 643.687 K 68.98 % | 380.930 K 51.64 % | 251.203 K 38.25 % | 181.699 K -52.03 % | 378.808 K -2.57 % | 388.813 K 3 787.74 % | 10.001 K |
| Inventory | 0.000 -100.00 % | 10.738 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.331 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 130.838 K -13.37 % | 151.037 K 5.19 % | 143.591 K 477.06 % | 24.883 K -74.59 % | 97.926 K 33.80 % | 73.188 K 0.00 % | 73.188 K 89.91 % | 38.538 K -24.14 % | 50.800 K 5.43 % | 48.183 K 12.97 % | 42.653 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 52.815 K -34.77 % | 80.966 K 0.93 % | 80.219 K -20.80 % | 101.284 K 3.82 % | 97.556 K -40.10 % | 162.864 K 40.11 % | 116.243 K 27.40 % | 91.243 K 190.31 % | 31.429 K 2.12 % | 30.778 K 152.05 % | 12.211 K -56.39 % | 28.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -224.725 K -108.80 % | 2.554 M 0.00 % | 2.554 M 0.00 % | 2.554 M 1.79 % | 2.509 M 0.00 % | 2.509 M 0.00 % | 2.509 M 94.55 % | 1.289 M 0.00 % | 1.289 M 14.44 % | 1.127 M 27.31 % | 885.097 K 51.77 % | 583.199 K 18 176.37 % | 3.191 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.040 K -99.93 % | 2.973 M -0.60 % | 2.991 M -1.13 % | 3.025 M -5.57 % | 3.204 M -3.45 % | 3.318 M -12.57 % | 3.795 M 9.67 % | 3.460 M 2.28 % | 3.383 M 334.86 % | 778.035 K 3.97 % | 748.296 K 60.26 % | 466.934 K 3 458.41 % | 13.122 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.270 K | 0.000 | 0.000 -100.00 % | 200.000 K |
| Change in working capital | -5.985 K 84.60 % | -38.860 K -823.26 % | -4.209 K 80.90 % | -22.038 K -129.56 % | 74.545 K 184.88 % | -87.820 K 68.48 % | -278.574 K -3 372.72 % | 8.512 K -81.52 % | 46.062 K -78.23 % | 211.606 K -5.13 % | 223.037 K 509.68 % | -54.442 K -294.44 % | 28.000 K |
| Accounts receivables | 33.052 K | 0.000 100.00 % | -7.196 K -639.57 % | -973.000 -101.33 % | 73.043 K 395.27 % | -24.738 K | 0.000 100.00 % | -16.488 K -189.37 % | 18.450 K 805.01 % | -2.617 K 52.68 % | -5.530 K 87.03 % | -42.653 K | 0.000 |
| Inventory | 13.778 K 228.30 % | -10.739 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -52.815 K -87.81 % | -28.121 K -1 041.45 % | 2.987 K 114.18 % | -21.065 K -1 502.46 % | 1.502 K 102.38 % | -63.082 K -235.31 % | 46.621 K 86.48 % | 25.000 K -3.47 % | 25.900 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -325.195 K | 0.000 -100.00 % | 1.712 K -99.20 % | 214.223 K -6.28 % | 228.567 K 2 038.82 % | -11.789 K | 0.000 |
| Other non cash items | -831.910 K -47 765.94 % | -1.738 K | 0.000 -100.00 % | 45.000 K | 0.000 -100.00 % | 825.522 K -37.33 % | 1.317 M 734.78 % | 157.802 K 14.64 % | 137.650 K 386.16 % | 28.314 K -35.81 % | 44.107 K | 0.000 -100.00 % | 200.000 K |
| Net cash provided by operating activities | -499.057 K -1 943.14 % | -24.426 K -115.68 % | -11.325 K 77.09 % | -49.438 K 17.19 % | -59.703 K -164.25 % | 92.929 K -9.41 % | 102.582 K 85.90 % | 55.181 K 233.82 % | -41.236 K -118.50 % | 222.852 K -0.08 % | 223.041 K 1 428.97 % | -16.783 K 1.96 % | -17.119 K |
| Investments in property plant and equipment | -3.000 99.98 % | -18.000 K | 0.000 | 0.000 100.00 % | -62.835 K 24.69 % | -83.438 K 43.05 % | -146.520 K -201.46 % | -48.604 K | 0.000 100.00 % | -255.007 K -16.08 % | -219.675 K -14 545.00 % | -1.500 K | 0.000 |
| Acquisitions net | 425.899 K | 0.000 | 0.000 -100.00 % | 237.445 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.454 K | 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 |
| 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 |
| Other investing activites | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 425.900 K 2 466.11 % | -18.000 K | 0.000 -100.00 % | 237.445 K 477.89 % | -62.835 K 24.69 % | -83.438 K 43.05 % | -146.520 K -201.46 % | -48.604 K -245.29 % | 33.454 K 113.12 % | -255.007 K -16.08 % | -219.675 K -14 545.00 % | -1.500 K | 0.000 |
| Debt repayment | 71.673 K 72.51 % | 41.548 K 145.85 % | 16.900 K 108.97 % | -188.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.999 K -193.04 % | 4.298 K -86.55 % | 31.966 K 18.39 % | 27.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 1.900 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.849 K 611.29 % | -15.226 K 17.70 % | -18.500 K -120.90 % | 88.500 K 2 520.68 % | -3.656 K | 0.000 | 0.000 -100.00 % | 10.577 K 8 714.17 % | 120.000 |
| Net cash used provided by financing activities | 71.673 K 72.51 % | 41.548 K 145.85 % | 16.900 K 108.97 % | -188.385 K -341.99 % | 77.849 K 611.29 % | -15.226 K 17.70 % | -18.500 K -120.90 % | 88.500 K 2 520.68 % | -3.656 K -107.95 % | 46.001 K 970.29 % | 4.298 K -90.33 % | 44.443 K 63.88 % | 27.120 K |
| Effect of forex changes on cash | 250.000 933.33 % | -30.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.234 K -35.90 % | -908.000 -116.29 % | 5.575 K 1 574.87 % | -378.000 99.15 % | -44.689 K -646.81 % | -5.984 K 90.42 % | -62.438 K -165.67 % | 95.077 K 931.24 % | -11.438 K -182.61 % | 13.846 K 80.66 % | 7.664 K -70.70 % | 26.160 K 161.57 % | 10.001 K |
| Cash at beginning of period | 2.178 K -29.42 % | 3.086 K 223.99 % | -2.489 K -2 044.53 % | 128.000 -99.71 % | 44.817 K -11.78 % | 50.801 K -55.14 % | 113.239 K 523.49 % | 18.162 K -38.64 % | 29.600 K 43.52 % | 20.625 K -21.16 % | 26.160 K | 0.000 | 0.000 |
| Cash at end of period | 944.000 -56.66 % | 2.178 K -29.42 % | 3.086 K 1 334.40 % | -250.000 -295.31 % | 128.000 -99.71 % | 44.817 K -11.78 % | 50.801 K -55.14 % | 113.239 K 523.49 % | 18.162 K -47.31 % | 34.471 K 1.91 % | 33.824 K 29.30 % | 26.160 K 161.57 % | 10.001 K |
| Operating cash flow | -499.057 K -1 943.14 % | -24.426 K -115.68 % | -11.325 K 77.09 % | -49.438 K 17.19 % | -59.703 K -164.25 % | 92.929 K -9.41 % | 102.582 K 85.90 % | 55.181 K 233.82 % | -41.236 K -118.50 % | 222.852 K -0.08 % | 223.041 K 1 428.97 % | -16.783 K 1.96 % | -17.119 K |
| Capital expenditure | -3.000 99.98 % | -18.000 K -360 100.00 % | 5.000 266.67 % | -3.000 100.00 % | -62.835 K 24.69 % | -83.438 K 43.05 % | -146.520 K -201.46 % | -48.604 K | 0.000 100.00 % | -255.007 K -16.08 % | -219.675 K -14 545.00 % | -1.500 K | 0.000 |
| Free CashFlow | -499.060 K -1 076.31 % | -42.426 K -274.62 % | -11.325 K 77.09 % | -49.438 K 59.65 % | -122.538 K -1 391.10 % | 9.491 K 121.60 % | -43.938 K -768.06 % | 6.577 K 115.95 % | -41.236 K -28.24 % | -32.155 K -1 055.29 % | 3.366 K 118.41 % | -18.283 K -6.80 % | -17.119 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.422 K -5.14 % | 9.933 K -77.36 % | 43.869 K 14.80 % | 38.214 K 170.79 % | 14.112 K -31.98 % | 20.748 K -69.71 % | 68.496 K | 0.000 | 0.000 -100.00 % | 29.000 -99.91 % | 30.977 K -14.42 % | 36.197 K -86.76 % | 273.447 K 50.31 % | 181.925 K 9.80 % | 165.693 K 4.32 % | 158.833 K -9.92 % | 176.333 K 7.24 % | 164.433 K -13.32 % | 189.705 K 9.19 % | 173.746 K 51.62 % | 114.593 K -8.12 % | 124.726 K 1.99 % | 122.289 K 10.22 % | 110.947 K 35.90 % | 81.639 K -27.77 % | 113.032 K -12.02 % | 128.480 K 9.96 % | 116.840 K -35.25 % | 180.452 K 22.31 % | 147.535 K | 0.000 | 0.000 |
| Net income | 325.104 K 1 022.10 % | -35.257 K 80.30 % | -179.000 K -1 483.37 % | -11.305 K 60.40 % | -28.549 K 12.57 % | -32.655 K -82.30 % | -17.913 K -133.82 % | 52.967 K 134.38 % | -154.053 K -223.67 % | 124.564 K 950.09 % | -14.653 K -90.45 % | -7.694 K 98.24 % | -438.000 K -198.68 % | -146.646 K 50.14 % | -294.111 K -897.97 % | -29.471 K -101.38 % | 2.131 M 78 015.84 % | 2.728 K -88.07 % | 22.865 K 258.05 % | 6.386 K 120.34 % | -31.400 K 40.99 % | -53.208 K -53.38 % | -34.690 K 62.31 % | -92.041 K -179.42 % | 115.896 K 276.85 % | -65.534 K -67.76 % | -39.065 K 29.49 % | -55.400 K -207.52 % | 51.525 K 377.70 % | 10.786 K 286.22 % | -5.792 K 90.16 % | -58.859 K |
| Income before tax | 417.120 K 1 023.04 % | -45.190 K 82.69 % | -261.000 K -2 208.71 % | -11.305 K 60.40 % | -28.549 K 12.57 % | -32.655 K -82.30 % | -17.913 K -133.82 % | 52.967 K 134.38 % | -154.053 K -223.67 % | 124.564 K 950.09 % | -14.653 K -90.45 % | -7.694 K 98.24 % | -438.000 K -198.68 % | -146.646 K 50.14 % | -294.111 K -897.97 % | -29.471 K -101.38 % | 2.131 M 78 015.84 % | 2.728 K -88.07 % | 22.865 K 258.05 % | 6.386 K 120.34 % | -31.400 K 40.99 % | -53.208 K -53.38 % | -34.690 K 62.31 % | -92.041 K -179.42 % | 115.896 K 276.85 % | -65.534 K -67.76 % | -39.065 K 29.49 % | -55.400 K -207.52 % | 51.525 K 377.70 % | 10.786 K 286.22 % | -5.792 K 90.16 % | -58.859 K |
| Income before tax ratio | 44.27 1 073.10 % | -4.55 23.53 % | -5.95 -1 911.10 % | -0.30 85.38 % | -2.02 -28.54 % | -1.57 -501.83 % | -0.26 | 0.00 | 0.00 -100.00 % | 4 295.31 908 144.96 % | -0.47 -122.54 % | -0.21 86.73 % | -1.60 -98.71 % | -0.81 54.59 % | -1.78 -856.65 % | -0.19 -101.54 % | 12.09 72 744.11 % | 0.02 -86.24 % | 0.12 227.93 % | 0.04 113.41 % | -0.27 35.77 % | -0.43 -50.38 % | -0.28 65.81 % | -0.83 -158.44 % | 1.42 344.85 % | -0.58 -90.68 % | -0.30 35.87 % | -0.47 -266.06 % | 0.29 290.56 % | 0.07 | 0.00 | 0.00 |
| EBITDA | 432.023 K 2 573.65 % | -17.465 K 75.93 % | -72.563 K -1 094.56 % | 7.296 K 153.46 % | -13.647 K -1 123.01 % | 1.334 K 73.70 % | 768.000 -99.11 % | 86.273 K 150.31 % | -171.472 K -217.85 % | 145.495 K 1 139.31 % | 11.740 K -4.36 % | 12.275 K 102.90 % | -423.000 K -264.84 % | -115.941 K 56.04 % | -263.750 K -1 755.04 % | -14.218 K -150.64 % | 28.079 K 38.41 % | 20.287 K -17.60 % | 24.621 K 54.04 % | 15.984 K 133.52 % | -47.685 K -55.05 % | -30.755 K -113.62 % | -14.397 K 82.09 % | -80.368 K -168.89 % | 116.654 K 280.66 % | -64.571 K -68.35 % | -38.355 K 28.80 % | -53.868 K -202.86 % | 52.370 K 385.54 % | 10.786 K 286.22 % | -5.792 K 90.16 % | -58.859 K |
| Net income ratio | 34.50 1 072.11 % | -3.55 13.01 % | -4.08 -1 279.26 % | -0.30 85.38 % | -2.02 -28.54 % | -1.57 -501.83 % | -0.26 | 0.00 | 0.00 -100.00 % | 4 295.31 908 144.96 % | -0.47 -122.54 % | -0.21 86.73 % | -1.60 -98.71 % | -0.81 54.59 % | -1.78 -856.65 % | -0.19 -101.54 % | 12.09 72 744.11 % | 0.02 -86.24 % | 0.12 227.93 % | 0.04 113.41 % | -0.27 35.77 % | -0.43 -50.38 % | -0.28 65.81 % | -0.83 -158.44 % | 1.42 344.85 % | -0.58 -90.68 % | -0.30 35.87 % | -0.47 -266.06 % | 0.29 290.56 % | 0.07 | 0.00 | 0.00 |
| Ratio EBITDA | 45.85 2 707.81 % | -1.76 -6.30 % | -1.65 -966.35 % | 0.19 119.74 % | -0.97 -1 604.07 % | 0.06 473.43 % | 0.01 | 0.00 | 0.00 -100.00 % | 5 017.07 1 323 696.81 % | 0.38 11.76 % | 0.34 121.92 % | -1.55 -142.73 % | -0.64 59.96 % | -1.59 -1 678.24 % | -0.09 -156.21 % | 0.16 29.07 % | 0.12 -4.94 % | 0.13 41.08 % | 0.09 122.11 % | -0.42 -68.76 % | -0.25 -109.45 % | -0.12 83.75 % | -0.72 -150.70 % | 1.43 350.13 % | -0.57 -91.36 % | -0.30 35.25 % | -0.46 -258.86 % | 0.29 296.97 % | 0.07 | 0.00 | 0.00 |
| Gross profit ratio | -0.62 66.58 % | -1.86 43.84 % | -3.31 -641.93 % | 0.61 1 182.64 % | -0.06 -107.93 % | 0.71 2.31 % | 0.69 | 0.00 | 0.00 100.00 % | -1 403.14 -238 813.77 % | 0.59 12.25 % | 0.52 -35.66 % | 0.81 13.00 % | 0.72 19.47 % | 0.60 -3.22 % | 0.62 -37.72 % | 1.00 19.39 % | 0.84 -3.80 % | 0.87 11.77 % | 0.78 -0.23 % | 0.78 -3.57 % | 0.81 -2.73 % | 0.83 -2.18 % | 0.85 -74.14 % | 3.29 1 943.22 % | 0.16 -56.95 % | 0.37 68.51 % | 0.22 -58.57 % | 0.54 21.56 % | 0.44 | 0.00 | 0.00 |
| Weighted average shs out dil | 26.935 M 0.00 % | 26.935 M 0.00 % | 26.935 M 0.00 % | 26.935 M 0.00 % | 26.935 M 0.00 % | 26.935 M 0.00 % | 26.935 M 0.00 % | 26.935 M 0.00 % | 26.935 M 0.00 % | 26.935 M 0.00 % | 26.935 M 0.00 % | 26.934 M 20.05 % | 22.435 M 0.00 % | 22.435 M 3.94 % | 21.585 M 44.53 % | 14.935 M 6.41 % | 14.035 M 50.50 % | 9.325 M -16.67 % | 11.191 M 0.00 % | 11.191 M 48.49 % | 7.536 M -16.13 % | 8.985 M -10.63 % | 10.054 M 26.10 % | 7.973 M 9.47 % | 7.283 M 0.45 % | 7.250 M 0.72 % | 7.198 M 0.95 % | 7.130 M 2.11 % | 6.983 M 0.70 % | 6.934 M 0.00 % | 6.934 M 477.96 % | 1.200 M |
| Weighted average shs out | 26.935 M 0.00 % | 26.935 M 0.00 % | 26.935 M 0.00 % | 26.935 M 0.00 % | 26.935 M 0.00 % | 26.935 M 0.00 % | 26.935 M 0.00 % | 26.935 M 0.00 % | 26.935 M 0.00 % | 26.935 M 0.00 % | 26.935 M 0.00 % | 26.934 M 20.05 % | 22.435 M 0.00 % | 22.435 M 3.94 % | 21.585 M 44.53 % | 14.935 M 6.41 % | 14.035 M 50.50 % | 9.325 M -16.67 % | 11.191 M 0.00 % | 11.191 M 48.49 % | 7.536 M -16.13 % | 8.985 M -10.63 % | 10.054 M 26.10 % | 7.973 M 9.47 % | 7.283 M 0.45 % | 7.250 M 0.72 % | 7.198 M 0.95 % | 7.130 M 2.11 % | 6.983 M 0.70 % | 6.934 M 0.00 % | 6.934 M 477.96 % | 1.200 M |
| EPS diluted | 0.01 1 030.77 % | 0.00 80.30 % | -0.01 -1 550.00 % | 0.00 63.64 % | 0.00 8.33 % | 0.00 -71.43 % | 0.00 -135.00 % | 0.00 135.09 % | -0.01 -223.91 % | 0.00 1 020.00 % | 0.00 -66.67 % | 0.00 98.46 % | -0.02 -200.00 % | -0.01 52.21 % | -0.01 -580.00 % | 0.00 -101.33 % | 0.15 49 900.00 % | 0.00 -82.35 % | 0.00 112.50 % | 0.00 100.03 % | -2.83 -47 866.10 % | -0.01 -68.57 % | 0.00 69.57 % | -0.01 -172.33 % | 0.02 276.67 % | -0.01 -66.67 % | -0.01 30.77 % | -0.01 -205.41 % | 0.01 362.50 % | 0.00 300.00 % | 0.00 98.37 % | -0.05 |
| Earnings per share | 0.01 1 030.77 % | 0.00 80.30 % | -0.01 -1 550.00 % | 0.00 63.64 % | 0.00 8.33 % | 0.00 -71.43 % | 0.00 -135.00 % | 0.00 135.09 % | -0.01 -223.91 % | 0.00 1 020.00 % | 0.00 -66.67 % | 0.00 98.46 % | -0.02 -200.00 % | -0.01 52.21 % | -0.01 -580.00 % | 0.00 -101.33 % | 0.15 49 900.00 % | 0.00 -82.35 % | 0.00 112.50 % | 0.00 100.03 % | -2.83 -47 866.10 % | -0.01 -68.57 % | 0.00 69.57 % | -0.01 -172.33 % | 0.02 276.67 % | -0.01 -66.67 % | -0.01 30.77 % | -0.01 -205.41 % | 0.01 362.50 % | 0.00 300.00 % | 0.00 98.37 % | -0.05 |
| Gross profit | -5.845 K 68.30 % | -18.438 K 87.28 % | -145.000 K -722.13 % | 23.307 K 3 031.70 % | -795.000 -105.39 % | 14.748 K -69.01 % | 47.589 K 419.24 % | -14.907 K 0.00 % | -14.907 K 63.37 % | -40.691 K -323.48 % | 18.208 K -3.94 % | 18.954 K -91.48 % | 222.540 K 69.85 % | 131.018 K 31.18 % | 99.879 K 0.96 % | 98.926 K -43.90 % | 176.333 K 28.03 % | 137.725 K -16.61 % | 165.164 K 22.04 % | 135.337 K 51.27 % | 89.468 K -11.41 % | 100.988 K -0.79 % | 101.797 K 7.82 % | 94.412 K -64.86 % | 268.689 K 1 375.75 % | 18.207 K -62.13 % | 48.075 K 85.30 % | 25.945 K -73.17 % | 96.709 K 48.68 % | 65.043 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 15.267 K -46.19 % | 28.371 K -84.99 % | 189.073 K 1 168.35 % | 14.907 K 0.00 % | 14.907 K 148.45 % | 6.000 K -71.30 % | 20.907 K 40.25 % | 14.907 K 0.00 % | 14.907 K -63.39 % | 40.720 K 218.90 % | 12.769 K -25.95 % | 17.243 K -66.13 % | 50.907 K 0.00 % | 50.907 K -22.65 % | 65.814 K 9.86 % | 59.907 K | 0.000 -100.00 % | 26.708 K 8.83 % | 24.541 K -36.11 % | 38.409 K 52.87 % | 25.125 K 5.84 % | 23.738 K 15.84 % | 20.492 K 23.93 % | 16.535 K 108.84 % | -187.000 K -297.21 % | 94.825 K 17.93 % | 80.405 K -11.54 % | 90.895 K 8.54 % | 83.743 K 1.52 % | 82.492 K | 0.000 | 0.000 |
| General and administrative 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 -100.00 % | 112.938 K -16.98 % | 136.043 K 18.45 % | 114.853 K -16.26 % | 137.153 K 4.11 % | 131.743 K 13.38 % | 116.194 K -33.52 % | 174.780 K 44.29 % | 121.127 K 46.33 % | 82.778 K -4.23 % | 86.430 K 8.29 % | 79.813 K | 0.000 | 0.000 -100.00 % | 5.792 K -90.16 % | 58.859 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.283 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.992 M 8 881.47 % | 22.179 K -78.64 % | 103.832 K 325.23 % | 24.418 K 14.54 % | 21.319 K -29.91 % | 30.415 K -40.85 % | 51.418 K -16.74 % | 61.756 K -8.90 % | 67.792 K 472.08 % | 11.850 K 83.21 % | 6.468 K -63.24 % | 17.596 K -96.80 % | 549.160 K 947.50 % | 52.426 K 160.53 % | 20.123 K -72.14 % | 72.231 K -52.99 % | 153.644 K 15.42 % | 133.122 K -5.28 % | 140.543 K 10.49 % | 127.195 K 6.83 % | 119.065 K -21.87 % | 152.388 K 13.16 % | 134.669 K -26.03 % | 182.063 K 50.31 % | 121.127 K 46.33 % | 82.778 K -4.23 % | 86.430 K 8.29 % | 79.813 K 80.01 % | 44.339 K -18.28 % | 54.257 K 836.76 % | 5.792 K -90.16 % | 58.859 K |
| Cost and expenses | 2.007 M 3 870.14 % | 50.550 K -82.74 % | 292.905 K 644.83 % | 39.325 K 8.55 % | 36.226 K -0.52 % | 36.415 K -49.65 % | 72.325 K -5.66 % | 76.663 K -7.30 % | 82.699 K 57.31 % | 52.570 K 173.28 % | 19.237 K -44.78 % | 34.839 K -94.19 % | 600.067 K 480.71 % | 103.333 K 20.24 % | 85.937 K -34.96 % | 132.138 K 185.80 % | -154.000 K -196.35 % | 159.830 K -3.18 % | 165.084 K -0.31 % | 165.604 K 14.85 % | 144.190 K -18.13 % | 176.126 K 13.51 % | 155.161 K -21.87 % | 198.598 K 667.18 % | -35.015 K -119.72 % | 177.603 K 6.45 % | 166.835 K -2.27 % | 170.708 K 33.28 % | 128.082 K -6.34 % | 136.749 K 2 261.00 % | 5.792 K -90.16 % | 58.859 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 |
| Selling general and administrative expenses | 1.992 M 8 881.47 % | 22.179 K -78.64 % | 103.832 K 325.23 % | 24.418 K 14.54 % | 21.319 K -29.91 % | 30.415 K -40.85 % | 51.418 K -16.74 % | 61.756 K -8.90 % | 67.792 K 472.08 % | 11.850 K 83.21 % | 6.468 K -63.24 % | 17.596 K -96.80 % | 549.160 K 947.50 % | 52.426 K 160.53 % | 20.123 K -72.14 % | 72.231 K -52.99 % | 153.644 K 36.04 % | 112.938 K -16.98 % | 136.043 K 18.45 % | 114.853 K -16.26 % | 137.153 K 4.11 % | 131.743 K 13.38 % | 116.194 K -33.52 % | 174.780 K 44.29 % | 121.127 K 46.33 % | 82.778 K -4.23 % | 86.430 K 8.29 % | 79.813 K 80.01 % | 44.339 K -18.28 % | 54.257 K 836.76 % | 5.792 K -90.16 % | 58.859 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 1.518 K -71.07 % | 5.248 K 41.88 % | 3.699 K | 0.000 -100.00 % | 6.910 K 83.00 % | 3.776 K -79.48 % | 18.403 K 207.79 % | 5.979 K -0.83 % | 6.029 K 8.20 % | 5.572 K 10.16 % | 5.058 K 1 213.77 % | 385.000 -97.56 % | 15.793 K 2 792.49 % | 546.000 60.12 % | 341.000 | 0.000 -100.00 % | 1.875 K 6.78 % | 1.756 K 0.00 % | 1.756 K -2.61 % | 1.803 K -0.28 % | 1.808 K -0.55 % | 1.818 K -58.59 % | 4.390 K 479.16 % | 758.000 -21.29 % | 963.000 35.63 % | 710.000 -53.66 % | 1.532 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 14.907 K -43.13 % | 26.212 K -85.69 % | 183.183 K 1 128.84 % | 14.907 K 0.00 % | 14.907 K -44.95 % | 27.081 K 81.67 % | 14.907 K 0.00 % | 14.907 K 0.00 % | 14.907 K 0.00 % | 14.907 K -73.29 % | 55.806 K 274.36 % | 14.907 K 0.00 % | 14.907 K 0.00 % | 14.907 K -50.00 % | 29.814 K 100.00 % | 14.907 K | 0.000 -100.00 % | 15.684 K | 0.000 -100.00 % | 7.842 K 143.35 % | -18.088 K -187.61 % | 20.645 K 11.75 % | 18.474 K 153.66 % | 7.283 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.997 M -4 816.30 % | -40.620 K 83.69 % | -249.000 K -22 312.24 % | -1.111 K 94.98 % | -22.114 K -41.12 % | -15.670 K -309.25 % | -3.829 K 95.01 % | -76.660 K 7.30 % | -82.700 K -57.40 % | -52.540 K -547.53 % | 11.740 K 763.24 % | 1.360 K 100.42 % | -327.000 K -516.07 % | 78.592 K -1.46 % | 79.756 K 198.77 % | 26.695 K 17.66 % | 22.689 K 392.92 % | 4.603 K -81.30 % | 24.621 K 202.39 % | 8.142 K 127.51 % | -29.597 K 42.42 % | -51.400 K -56.36 % | -32.872 K 62.50 % | -87.651 K -175.14 % | 116.654 K 280.66 % | -64.571 K -68.35 % | -38.355 K 28.80 % | -53.868 K -202.86 % | 52.370 K 385.54 % | 10.786 K 286.22 % | -5.792 K 90.16 % | -58.859 K |
| Operating income ratio | -211.95 -5 082.93 % | -4.09 27.95 % | -5.68 -19 423.16 % | -0.03 98.14 % | -1.57 -107.48 % | -0.76 -1 251.05 % | -0.06 | 0.00 | 0.00 100.00 % | -1 811.72 -478 139.00 % | 0.38 908.70 % | 0.04 103.14 % | -1.20 -376.81 % | 0.43 -10.25 % | 0.48 186.40 % | 0.17 30.62 % | 0.13 359.65 % | 0.03 -78.43 % | 0.13 176.96 % | 0.05 118.14 % | -0.26 37.33 % | -0.41 -53.31 % | -0.27 65.98 % | -0.79 -155.29 % | 1.43 350.13 % | -0.57 -91.36 % | -0.30 35.25 % | -0.46 -258.86 % | 0.29 296.97 % | 0.07 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -4.573 K 61.76 % | -11.960 K -17.32 % | -10.194 K -58.41 % | -6.435 K 62.11 % | -16.985 K -20.60 % | -14.084 K -110.87 % | 129.627 K 281.67 % | -71.353 K -140.29 % | 177.105 K 771.03 % | -26.393 K -191.51 % | -9.054 K 91.84 % | -111.000 K 50.72 % | -225.238 K 39.75 % | -373.867 K -565.65 % | -56.166 K -102.66 % | 2.109 M 112 580.00 % | -1.875 K -6.78 % | -1.756 K 0.00 % | -1.756 K 2.61 % | -1.803 K 0.28 % | -1.808 K 0.55 % | -1.818 K 58.59 % | -4.390 K -479.16 % | -758.000 21.29 % | -963.000 -35.63 % | -710.000 53.66 % | -1.532 K -81.30 % | -845.000 | 0.000 | 0.000 | 0.000 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 126.192 K 55.12 % | 81.353 K 7.02 % | 76.018 K -46.78 % | 142.833 K -5.45 % | 151.070 K 26.39 % | 119.531 K 171.25 % | 44.066 K -3.35 % | 45.594 K -64.60 % | 128.814 K 1 063.60 % | -13.368 K -110.81 % | 123.679 K 11.19 % | 111.229 K 1 089.11 % | 9.354 K 138.28 % | -24.438 K -418.52 % | -4.713 K -167.09 % | 7.025 K 148.08 % | -14.610 K -169.87 % | 20.910 K -21.47 % | 26.626 K 7.73 % | 24.715 K -9.49 % | 27.306 K -22.20 % | 35.099 K -29.41 % | 49.721 K 15.95 % | 42.882 K 316.19 % | -19.835 K |
| Total investments | 1.096 K 0.00 % | 1.096 K -12.39 % | 1.251 K -69.75 % | 4.136 K 0.00 % | 4.136 K -26.14 % | 5.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 |
| Total debt | 127.136 K 53.87 % | 82.625 K 7.83 % | 76.625 K -47.28 % | 145.339 K -5.16 % | 153.248 K 17.88 % | 130.000 K 39.65 % | 93.091 K -6.91 % | 100.000 K -24.18 % | 131.900 K -4.35 % | 137.900 K 11.21 % | 124.000 K 7.83 % | 115.000 K 184.01 % | 40.491 K -40.88 % | 68.491 K 69.15 % | 40.491 K -2.42 % | 41.496 K -2.32 % | 42.482 K -2.23 % | 43.451 K -2.15 % | 44.405 K -2.06 % | 45.340 K -10.64 % | 50.738 K -8.34 % | 55.352 K -7.70 % | 59.968 K -13.14 % | 69.042 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 50.00 % | 0.000 0.00 % | 0.000 200.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 99.629 K 553.99 % | -21.945 K -264.86 % | 13.311 K -93.08 % | 192.224 K 1.91 % | 188.622 K -13.15 % | 217.171 K -13.07 % | 249.827 K -6.69 % | 267.740 K 24.66 % | 214.773 K -41.77 % | 368.827 K 51.00 % | 244.262 K -5.66 % | 258.915 K 158.31 % | -444.031 K -0.58 % | -441.492 K 3.29 % | -456.515 K 1.38 % | -462.901 K -7.28 % | -431.501 K -14.07 % | -378.293 K -10.10 % | -343.604 K -36.59 % | -251.563 K 31.54 % | -367.459 K -21.71 % | -301.925 K -14.86 % | -262.860 K -26.70 % | -207.460 K 19.89 % | -258.985 K |
| Common stock | 0.000 -100.00 % | 9.728 K 0.00 % | 9.728 K 0.00 % | 9.728 K 0.00 % | 9.728 K 0.00 % | 9.728 K 0.00 % | 9.728 K 0.00 % | 9.728 K 0.00 % | 9.728 K 0.00 % | 9.728 K 0.00 % | 9.728 K 0.00 % | 9.728 K 0.00 % | 9.728 K 0.00 % | 9.728 K 0.00 % | 9.728 K 5.42 % | 9.228 K 0.00 % | 9.228 K 5.13 % | 8.778 K 32.12 % | 6.644 K 0.00 % | 6.644 K 9.96 % | 6.042 K 0.00 % | 6.042 K 1.68 % | 5.942 K 0.00 % | 5.942 K 2.77 % | 5.782 K |
| Total equity | -125.096 K -104.92 % | 2.541 M -1.37 % | 2.577 M -6.49 % | 2.756 M 0.13 % | 2.752 M -1.03 % | 2.781 M -1.16 % | 2.813 M -0.63 % | 2.831 M 1.91 % | 2.778 M -5.25 % | 2.932 M 4.44 % | 2.808 M -0.52 % | 2.822 M 228.37 % | 859.480 K -0.29 % | 862.019 K 1.77 % | 846.996 K 25.83 % | 673.110 K -4.46 % | 704.510 K 5.51 % | 667.718 K 21.82 % | 548.137 K -14.38 % | 640.178 K 51.82 % | 421.682 K -13.45 % | 487.216 K 49.32 % | 326.281 K -14.51 % | 381.681 K 3 658.18 % | 10.156 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 -100.00 % | 28.000 K | 0.000 -100.00 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 70.865 K 0.00 % | 70.865 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.296 K 0.00 % | 64.296 K 77.14 % | 36.296 K -44.48 % | 65.373 K 70.10 % | 38.431 K -43.04 % | 67.470 K -1.49 % | 68.492 K -1.44 % | 69.495 K 62.21 % | 42.842 K -1.40 % | 43.452 K -1.44 % | 44.089 K -6.75 % | 47.278 K | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 70.866 K 0.00 % | 70.864 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.296 K 0.00 % | 64.296 K 0.00 % | 64.296 K -1.65 % | 65.373 K -1.59 % | 66.431 K -1.54 % | 67.470 K -1.49 % | 68.492 K -1.44 % | 69.495 K 62.21 % | 42.842 K -1.40 % | 43.452 K -1.44 % | 44.089 K -6.75 % | 47.278 K | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 114.476 K 0.00 % | 114.477 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.513 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -83.33 % | 24.000 K 0.00 % | 24.000 K 20.60 % | 19.900 K 397.50 % | 4.000 K -72.97 % | 14.800 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 127.136 K 981.09 % | 11.760 K 104.17 % | 5.760 K -96.04 % | 145.339 K -5.16 % | 153.248 K 410.83 % | 30.000 K -67.77 % | 93.091 K -6.91 % | 100.000 K -24.18 % | 131.900 K -4.35 % | 137.900 K 11.21 % | 124.000 K 7.83 % | 115.000 K 2 641.36 % | 4.195 K 0.00 % | 4.195 K 0.00 % | 4.195 K 1.75 % | 4.123 K 1.78 % | 4.051 K 1.76 % | 3.981 K 1.74 % | 3.913 K 1.77 % | 3.845 K -51.30 % | 7.896 K -33.65 % | 11.900 K -25.06 % | 15.879 K -27.04 % | 21.764 K | 0.000 |
| Total current liabilities | 127.136 K -28.81 % | 178.578 K 1.09 % | 176.660 K -12.88 % | 202.789 K -1.59 % | 206.063 K 90.38 % | 108.238 K -42.16 % | 187.138 K -1.25 % | 189.513 K -10.97 % | 212.866 K -5.27 % | 224.712 K 8.72 % | 206.683 K 5.73 % | 195.480 K 220.26 % | 61.038 K 13.25 % | 53.895 K 38.55 % | 38.899 K -1.65 % | 39.552 K 8.23 % | 36.543 K 14.50 % | 31.915 K -80.78 % | 166.092 K 330.03 % | 38.623 K -19.02 % | 47.696 K -10.35 % | 53.200 K 10.34 % | 48.213 K 26.96 % | 37.975 K 156.59 % | 14.800 K |
| Total liabilities | 127.136 K -49.03 % | 249.444 K 0.78 % | 247.525 K 22.06 % | 202.789 K -1.59 % | 206.063 K -1.04 % | 208.238 K 11.28 % | 187.138 K -1.25 % | 189.513 K -10.97 % | 212.866 K -5.27 % | 224.712 K 8.72 % | 206.683 K 5.73 % | 195.480 K 55.97 % | 125.334 K 6.04 % | 118.191 K 14.53 % | 103.195 K -1.65 % | 104.925 K 1.89 % | 102.974 K 3.61 % | 99.385 K -57.63 % | 234.584 K 116.97 % | 108.118 K 19.42 % | 90.538 K -6.33 % | 96.652 K 4.71 % | 92.302 K 8.27 % | 85.253 K 476.03 % | 14.800 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.601 M -1.00 % | 2.627 M -6.52 % | 2.810 M 0.00 % | 2.810 M -0.53 % | 2.825 M 0.00 % | 2.825 M -0.52 % | 2.840 M 0.11 % | 2.837 M -0.52 % | 2.852 M -0.52 % | 2.866 M 0.00 % | 2.866 M 310.86 % | 697.674 K 11.58 % | 625.278 K 0.00 % | 625.278 K 4.85 % | 596.336 K 14.65 % | 520.140 K 6.84 % | 486.831 K 5.56 % | 461.169 K 24.81 % | 369.488 K 372.97 % | 78.121 K 0.00 % | 78.121 K 0.00 % | 78.121 K 0.00 % | 78.121 K 1 590.56 % | 4.621 K |
| Total non current assets | 0.000 -100.00 % | 2.601 M -1.00 % | 2.627 M -6.52 % | 2.810 M 0.00 % | 2.810 M -0.53 % | 2.825 M 0.00 % | 2.825 M -0.52 % | 2.840 M 0.11 % | 2.837 M -0.52 % | 2.852 M -0.52 % | 2.866 M 0.00 % | 2.866 M 310.86 % | 697.674 K 11.58 % | 625.278 K 0.00 % | 625.278 K 4.85 % | 596.336 K 14.65 % | 520.140 K 6.84 % | 486.831 K 5.56 % | 461.169 K 24.81 % | 369.488 K 372.97 % | 78.121 K 0.00 % | 78.121 K 0.00 % | 78.121 K 0.00 % | 78.121 K 1 425.50 % | 5.121 K |
| Other current assets | 0.000 -100.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 -99.87 % | 194.503 K 0.00 % | 194.503 K -2.70 % | 199.909 K 107.31 % | 96.428 K -47.09 % | 182.252 K -15.03 % | 214.478 K -15.34 % | 253.333 K -18.28 % | 310.000 K -15.45 % | 366.667 K -13.39 % | 423.333 K 51.19 % | 280.000 K -12.50 % | 320.000 K | 0.000 |
| Short term investments | 1.096 K 0.00 % | 1.096 K -12.39 % | 1.251 K -69.75 % | 4.136 K 0.00 % | 4.136 K -26.14 % | 5.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 944.000 -25.79 % | 1.272 K 109.56 % | 607.000 -75.78 % | 2.506 K 15.06 % | 2.178 K -79.20 % | 10.469 K -78.65 % | 49.025 K -9.89 % | 54.406 K 1 662.99 % | 3.086 K -97.96 % | 151.268 K 47 023.99 % | 321.000 -91.49 % | 3.771 K -87.89 % | 31.137 K -66.49 % | 92.929 K 105.58 % | 45.204 K 31.14 % | 34.471 K -39.62 % | 57.092 K 153.28 % | 22.541 K 26.78 % | 17.779 K -13.80 % | 20.625 K -11.98 % | 23.432 K 15.70 % | 20.253 K 97.65 % | 10.247 K -60.83 % | 26.160 K 31.89 % | 19.835 K |
| Cash and short term investments | 2.040 K -13.85 % | 2.368 K 27.45 % | 1.858 K -72.03 % | 6.642 K 5.19 % | 6.314 K -60.71 % | 16.069 K -67.22 % | 49.025 K -9.89 % | 54.406 K 1 662.99 % | 3.086 K -97.96 % | 151.268 K 47 023.99 % | 321.000 -91.49 % | 3.771 K -87.89 % | 31.137 K -66.49 % | 92.929 K 105.58 % | 45.204 K 31.14 % | 34.471 K -39.62 % | 57.092 K 153.28 % | 22.541 K 26.78 % | 17.779 K -13.80 % | 20.625 K -11.98 % | 23.432 K 15.70 % | 20.253 K 97.65 % | 10.247 K -60.83 % | 26.160 K 31.89 % | 19.835 K |
| Total current assets | 2.040 K -98.93 % | 190.348 K -3.61 % | 197.473 K 33.01 % | 148.468 K 0.22 % | 148.140 K -9.65 % | 163.956 K -6.58 % | 175.513 K -2.97 % | 180.894 K 17.18 % | 154.373 K -49.45 % | 305.366 K 106.52 % | 147.865 K -2.28 % | 151.315 K -47.30 % | 287.140 K -19.10 % | 354.932 K 9.24 % | 324.913 K 78.82 % | 181.699 K -36.77 % | 287.344 K 2.52 % | 280.272 K -12.84 % | 321.552 K -15.11 % | 378.808 K -12.74 % | 434.099 K -14.17 % | 505.747 K 48.55 % | 340.462 K -12.44 % | 388.813 K 1 860.24 % | 19.835 K |
| Inventory | 0.000 -100.00 % | 2.686 K -73.98 % | 10.321 K -3.88 % | 10.738 K 0.00 % | 10.738 K -36.08 % | 16.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.308 K 0.00 % | 194.308 K -2.70 % | 199.709 K 107.32 % | 96.331 K -47.09 % | 182.069 K -15.03 % | 214.263 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 185.044 K 0.00 % | 185.044 K 41.43 % | 130.838 K 0.00 % | 130.838 K 0.00 % | 130.837 K 3.64 % | 126.237 K 0.00 % | 126.237 K -16.42 % | 151.037 K -1.83 % | 153.848 K 4.45 % | 147.294 K 0.00 % | 147.294 K 139.50 % | 61.500 K -8.89 % | 67.500 K -15.41 % | 79.800 K 57.09 % | 50.800 K 5.83 % | 48.000 K 10.97 % | 43.253 K -14.25 % | 50.440 K 4.68 % | 48.183 K 9.51 % | 44.000 K -29.22 % | 62.161 K 23.79 % | 50.215 K 17.73 % | 42.653 K | 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 |
| 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 |
| Account payables | 0.000 -100.00 % | 52.342 K -7.23 % | 56.423 K -1.79 % | 57.450 K 8.78 % | 52.815 K -32.49 % | 78.238 K -16.81 % | 94.047 K | 0.000 -100.00 % | 80.966 K -6.73 % | 86.812 K 4.99 % | 82.683 K 2.74 % | 80.480 K 52.30 % | 52.843 K 15.63 % | 45.700 K 48.84 % | 30.704 K -2.31 % | 31.429 K 10.31 % | 28.492 K 19.04 % | 23.934 K -84.87 % | 158.179 K 413.94 % | 30.778 K 94.80 % | 15.800 K -8.67 % | 17.300 K 39.13 % | 12.434 K 1.83 % | 12.211 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -224.725 K -108.80 % | 2.554 M 0.00 % | 2.554 M 0.00 % | 2.554 M 0.00 % | 2.554 M 0.00 % | 2.554 M 0.00 % | 2.554 M 0.00 % | 2.554 M 0.00 % | 2.554 M 0.00 % | 2.554 M 0.00 % | 2.554 M 0.00 % | 2.554 M 97.38 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 14.82 % | 1.127 M 0.00 % | 1.127 M 8.63 % | 1.037 M 17.19 % | 885.097 K 0.00 % | 885.097 K 13.02 % | 783.099 K 0.00 % | 783.099 K 34.28 % | 583.199 K 0.00 % | 583.199 K 121.45 % | 263.359 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.040 K -99.93 % | 2.791 M -1.18 % | 2.824 M -4.54 % | 2.958 M 0.01 % | 2.958 M -1.03 % | 2.989 M -0.39 % | 3.000 M -0.67 % | 3.021 M 0.99 % | 2.991 M -5.26 % | 3.157 M 4.73 % | 3.014 M -0.11 % | 3.018 M 206.43 % | 984.814 K 0.47 % | 980.210 K 3.16 % | 950.191 K 22.13 % | 778.035 K -3.65 % | 807.484 K 5.26 % | 767.103 K -2.00 % | 782.721 K 4.60 % | 748.296 K 46.09 % | 512.220 K -12.27 % | 583.868 K 39.49 % | 418.583 K -10.35 % | 466.934 K 1 771.03 % | 24.956 K |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 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 % | 4.021 K -94.43 % | 72.227 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.667 K -41.38 % | 96.667 K | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K -200.00 % | 40.000 K |
| Change in working capital | -16.605 K -547.69 % | 3.709 K 62.96 % | 2.276 K -50.90 % | 4.635 K 111.72 % | -39.561 K -6.32 % | -37.209 K -920.67 % | 4.534 K -86.40 % | 33.346 K 1 199.08 % | -3.034 K 73.44 % | -11.425 K -257.93 % | -3.192 K -124.02 % | 13.287 K 110.65 % | -124.798 K -613.70 % | 24.294 K -83.93 % | 151.209 K 311.26 % | -71.575 K -37.76 % | -51.955 K -128.25 % | 183.927 K -16.70 % | 220.795 K 1 225.22 % | 16.661 K 135.39 % | -47.080 K -244.15 % | 32.661 K 210.18 % | -29.642 K -4 460.31 % | -650.000 92.67 % | -8.870 K 41.95 % | -15.280 K |
| Accounts receivables | 33.052 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.800 K | 0.000 -100.00 % | 24.800 K 782.25 % | 2.811 K 142.89 % | -6.554 K -89.81 % | -3.453 K -157.55 % | 6.000 K -51.22 % | 12.300 K 142.41 % | -29.000 K -935.71 % | -2.800 K 41.02 % | -4.747 K -166.05 % | 7.187 K 418.43 % | -2.257 K 46.04 % | -4.183 K -123.03 % | 18.161 K 252.03 % | -11.946 K -57.97 % | -7.562 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 2.686 K -65.52 % | 7.790 K 135.92 % | 3.302 K | 0.000 -100.00 % | 6.061 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 |
| Accounts payables | -52.343 K -1 182.60 % | -4.081 K -297.76 % | -1.026 K -122.14 % | 4.635 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.845 K -20.00 % | -4.871 K -1 966.28 % | 261.000 | 0.000 | 0.000 | 0.000 | 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 working capital | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -20.200 K -560.03 % | 4.391 K -3.15 % | 4.534 K -46.95 % | 8.546 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.287 K 105.32 % | -137.098 K -357.25 % | 53.294 K -65.40 % | 154.009 K 330.46 % | -66.828 K -13.00 % | -59.142 K -131.77 % | 186.184 K -17.24 % | 224.978 K 15 098.53 % | -1.500 K 95.73 % | -35.134 K -187.35 % | 40.223 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -831.909 K -1 807.71 % | 48.715 K -86.62 % | 364.090 K 1 346.01 % | 25.179 K -0.15 % | 25.217 K 31.35 % | 19.199 K -35.60 % | 29.814 K 494.62 % | 5.014 K -84.74 % | 32.847 K -20.35 % | 41.239 K 24.94 % | 33.006 K 110.44 % | 15.684 K -90.04 % | 157.500 K 1 908.42 % | 7.842 K 143.35 % | -18.088 K -187.61 % | 20.645 K -84.88 % | 136.496 K 1 774.17 % | 7.283 K 106.67 % | -109.227 K -292.75 % | 56.667 K -41.38 % | 96.667 K | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K -200.00 % | 40.000 K |
| Net cash provided by operating activities | -508.503 K -9 429.67 % | -5.336 K -181.52 % | 6.546 K -20.53 % | 8.237 K 115.92 % | -51.739 K 31.44 % | -75.465 K -5 038.81 % | 1.528 K -98.49 % | 101.220 K 171.19 % | -142.181 K -211.04 % | 128.046 K 3 084.43 % | 4.021 K -84.79 % | 26.432 K -44.62 % | 47.725 K 23.89 % | 38.522 K -63.57 % | 105.742 K 431.37 % | -31.911 K -164.01 % | 49.852 K -49.73 % | 99.169 K -56.40 % | 227.464 K 2 818.45 % | 7.794 K -25.93 % | 10.522 K 146.27 % | -22.739 K -203.91 % | 21.883 K 115.92 % | 10.135 K 169.12 % | -14.662 K 57.05 % | -34.139 K |
| Investments in property plant and equipment | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.000 K | 0.000 | 0.000 | 0.000 100.00 % | -88.080 K | 0.000 100.00 % | -36.784 K 71.02 % | -126.929 K -840.63 % | 17.138 K 138.83 % | -44.136 K 56.34 % | -101.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 425.899 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 425.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.000 K | 0.000 | 0.000 | 0.000 100.00 % | -88.080 K | 0.000 100.00 % | -36.784 K 71.02 % | -126.929 K -840.63 % | 17.138 K 138.83 % | -44.136 K 56.34 % | -101.080 K 53.99 % | -219.675 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 K | 0.000 | 0.000 |
| Debt repayment | 82.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -144.000 | 0.000 100.00 % | -1.005 K 11.92 % | -1.141 K -17.75 % | -969.000 -1.57 % | -954.000 -2.03 % | -935.000 -135.93 % | 2.602 K 156.39 % | -4.614 K -794.19 % | -516.000 94.31 % | -9.074 K -63.29 % | -5.557 K -208.96 % | 5.100 K -15.00 % | 6.000 K -83.78 % | 37.000 K |
| 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 % | 10.000 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 |
| 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 |
| 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 |
| Other financing activites | 0.000 -100.00 % | 6.000 K 171.06 % | -8.444 K -6.76 % | -7.909 K -118.20 % | 43.448 K 17.72 % | 36.909 K 634.22 % | -6.909 K 78.34 % | -31.899 K -431.56 % | -6.001 K -126.20 % | 22.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.900 K | 0.000 | 0.000 -100.00 % | 1.900 K | 0.000 |
| Net cash used provided by financing activities | 82.026 K 1 267.10 % | 6.000 K 171.06 % | -8.444 K -6.76 % | -7.909 K -118.20 % | 43.448 K 17.72 % | 36.909 K 634.22 % | -6.909 K 78.34 % | -31.899 K -431.56 % | -6.001 K -126.20 % | 22.901 K | 0.000 100.00 % | -144.000 | 0.000 -100.00 % | 8.995 K 888.34 % | -1.141 K -102.33 % | 49.031 K 5 239.52 % | -954.000 -2.03 % | -935.000 -135.93 % | 2.602 K 156.39 % | -4.614 K -794.19 % | -516.000 -107.56 % | 6.826 K 222.84 % | -5.557 K -208.96 % | 5.100 K -35.44 % | 7.900 K -78.65 % | 37.000 K |
| Effect of forex changes on cash | 249.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -328.000 -149.32 % | 665.000 135.02 % | -1.899 K -678.96 % | 328.000 103.96 % | -8.291 K 78.50 % | -38.556 K -616.52 % | -5.381 K -110.49 % | 51.320 K 134.63 % | -148.182 K -198.17 % | 150.947 K 3 653.97 % | 4.021 K 106.51 % | -61.792 K -229.48 % | 47.725 K 344.66 % | 10.733 K 148.07 % | -22.328 K -165.18 % | 34.258 K 619.40 % | 4.762 K 267.32 % | -2.846 K -127.39 % | 10.391 K 226.76 % | 3.180 K -68.22 % | 10.006 K 162.88 % | -15.913 K -351.59 % | 6.325 K -53.95 % | 13.735 K 303.12 % | -6.762 K -336.35 % | 2.861 K |
| Cash at beginning of period | 1.272 K 109.56 % | 607.000 -75.78 % | 2.506 K 15.06 % | 2.178 K -79.20 % | 10.469 K -78.65 % | 49.025 K -9.89 % | 54.406 K 1 662.99 % | 3.086 K -97.96 % | 151.268 K 47 023.99 % | 321.000 228.40 % | -250.000 -100.27 % | 92.929 K 105.58 % | 45.204 K 31.14 % | 34.471 K -39.31 % | 56.799 K 151.98 % | 22.541 K 26.78 % | 17.779 K -13.80 % | 20.625 K -11.98 % | 23.433 K 15.70 % | 20.253 K 97.65 % | 10.247 K -60.83 % | 26.160 K 31.89 % | 19.835 K 225.16 % | 6.100 K -52.57 % | 12.862 K 28.61 % | 10.001 K |
| Cash at end of period | 944.000 -25.79 % | 1.272 K 109.56 % | 607.000 -75.78 % | 2.506 K 15.06 % | 2.178 K -79.20 % | 10.469 K -78.65 % | 49.025 K -9.89 % | 54.406 K 1 662.99 % | 3.086 K -97.96 % | 151.268 K 3 911.35 % | 3.771 K -87.89 % | 31.137 K -66.49 % | 92.929 K 105.58 % | 45.204 K 31.14 % | 34.471 K -39.31 % | 56.799 K 151.98 % | 22.541 K 26.78 % | 17.779 K -47.44 % | 33.824 K 44.34 % | 23.433 K 15.70 % | 20.253 K 97.65 % | 10.247 K -60.83 % | 26.160 K 31.89 % | 19.835 K 225.16 % | 6.100 K -52.57 % | 12.862 K |
| Operating cash flow | -508.503 K -9 429.67 % | -5.336 K -181.52 % | 6.546 K -20.53 % | 8.237 K 115.92 % | -51.739 K 31.44 % | -75.465 K -5 038.81 % | 1.528 K -98.49 % | 101.220 K 171.19 % | -142.181 K -211.04 % | 128.046 K 3 084.43 % | 4.021 K -84.79 % | 26.432 K -44.62 % | 47.725 K 23.89 % | 38.522 K -63.57 % | 105.742 K 431.37 % | -31.911 K -164.01 % | 49.852 K -49.73 % | 99.169 K -56.40 % | 227.464 K 2 818.45 % | 7.794 K -25.93 % | 10.522 K 146.27 % | -22.739 K -203.91 % | 21.883 K 115.92 % | 10.135 K 169.12 % | -14.662 K 57.05 % | -34.139 K |
| Capital expenditure | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.000 K | 0.000 | 0.000 | 0.000 100.00 % | -88.080 K | 0.000 100.00 % | -36.784 K 71.02 % | -126.929 K -840.63 % | 17.138 K 138.83 % | -44.136 K 56.34 % | -101.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -508.499 K -9 429.59 % | -5.336 K -181.52 % | 6.546 K -20.53 % | 8.237 K 115.92 % | -51.739 K 31.44 % | -75.465 K -5 038.81 % | 1.528 K -98.16 % | 83.220 K 158.53 % | -142.181 K -211.04 % | 128.046 K 3 084.43 % | 4.021 K 106.52 % | -61.648 K -229.17 % | 47.725 K 2 645.97 % | 1.738 K 108.20 % | -21.187 K -43.42 % | -14.773 K -358.45 % | 5.716 K 399.11 % | -1.911 K -100.84 % | 227.464 K 2 818.45 % | 7.794 K -25.93 % | 10.522 K 146.27 % | -22.739 K -203.91 % | 21.883 K 115.92 % | 10.135 K 169.12 % | -14.662 K 57.05 % | -34.139 K |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 |
| Date | Form 10K |
|---|---|
| 2023 | |
| 2022 | |
| 2021 | |
| 2020 | |
| 2019 | |
| 2018 | |
| 2017 | |
| 2016 | |
| 2015 | |
| 2014 | |
| 2013 | https://www.sec.gov/Archives/edgar/data/1511618/000147793214001712/psnt_10k.htm |
| 2012 | https://www.sec.gov/Archives/edgar/data/1511618/000147793213001801/psnt_10k.htm |
| 2011 | https://www.sec.gov/Archives/edgar/data/1511618/000147793212001177/puissant_10k.htm |
| 2010 |