Pushfor Tech Inc. PUSH.CN
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 35.009 K | 0.000 | 0.000 -100.00 % | 13.274 K -66.67 % | 39.824 K |
| Net income | -4.097 M -56.39 % | -2.620 M 44.93 % | -4.758 M -74.99 % | -2.719 M -11.39 % | -2.441 M -1 176.29 % | 226.797 K -61.15 % | 583.751 K 29.82 % | 449.669 K |
| Income before tax | -4.097 M -56.39 % | -2.620 M 6.92 % | -2.815 M 12.77 % | -3.227 M -26.35 % | -2.554 M -1 289.03 % | 214.797 K -68.40 % | 679.751 K 42.01 % | 478.669 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -92.18 | 0.00 | 0.00 -100.00 % | 51.21 326.05 % | 12.02 |
| EBITDA | -1.987 M 24.10 % | -2.618 M -26.05 % | -2.077 M -13.62 % | -1.828 M -468.47 % | 496.111 K 784.49 % | -72.479 K 36.83 % | -114.730 K -67.59 % | -68.459 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -77.67 | 0.00 | 0.00 -100.00 % | 43.98 289.47 % | 11.29 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -52.22 | 0.00 | 0.00 100.00 % | -8.64 -402.79 % | -1.72 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 100.00 % | -1.19 | 0.00 | 0.00 -100.00 % | 0.76 48.47 % | 0.51 |
| Weighted average shs out dil | 8.716 M 26.90 % | 6.868 M 13.85 % | 6.033 M 6.78 % | 5.650 M 7.01 % | 5.280 M 67.97 % | 3.143 M -49.79 % | 6.261 M 269.12 % | 1.696 M |
| Weighted average shs out | 8.716 M 26.90 % | 6.868 M 13.85 % | 6.033 M 6.78 % | 5.650 M 7.01 % | 5.280 M 67.97 % | 3.143 M -49.79 % | 6.261 M 269.12 % | 1.696 M |
| EPS diluted | -0.47 -23.68 % | -0.38 51.90 % | -0.79 -64.58 % | -0.48 -4.35 % | -0.46 -738.00 % | 0.07 -27.90 % | 0.10 -66.67 % | 0.30 |
| Earnings per share | -0.47 -23.68 % | -0.38 51.90 % | -0.79 -64.58 % | -0.48 -4.35 % | -0.46 -738.00 % | 0.07 -27.90 % | 0.10 -66.67 % | 0.30 |
| Gross profit | -42.375 | 0.000 | 0.000 100.00 % | -41.787 K | 0.000 | 0.000 -100.00 % | 10.050 K -50.51 % | 20.308 K |
| Income tax expense | -7.700 K -178.84 % | 9.767 K -99.50 % | 1.944 M 3 988.78 % | -49.990 K 55.76 % | -113.000 K -841.67 % | -12.000 K -112.50 % | 96.000 K 431.03 % | -29.000 K |
| Cost of revenue | 42.375 | 0.000 | 0.000 -100.00 % | 76.796 K | 0.000 | 0.000 -100.00 % | 3.224 K -83.48 % | 19.516 K |
| General and administrative expenses | 1.709 M -33.16 % | 2.556 M 177.75 % | 920.346 K -28.71 % | 1.291 M 489.99 % | 218.817 K 169.90 % | 81.072 K -38.27 % | 131.343 K 47.96 % | 88.767 K |
| Selling and marketing expenses | 151.566 K 124.66 % | 67.465 K -86.68 % | 506.521 K -5.42 % | 535.561 K 5 000.58 % | 10.500 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 92.583 K 2 064.17 % | 4.278 K | 0.000 -100.00 % | 40.030 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.995 M -23.96 % | 2.624 M 83.87 % | 1.427 M -36.09 % | 2.233 M 873.76 % | 229.317 K 182.86 % | 81.072 K -38.27 % | 131.343 K 6.70 % | 123.092 K |
| Cost and expenses | 1.995 M -23.96 % | 2.624 M 83.87 % | 1.427 M -38.23 % | 2.310 M 907.34 % | 229.317 K 182.86 % | 81.072 K -39.75 % | 134.567 K -5.64 % | 142.608 K |
| Research and development expenses | 42.375 K | 0.000 -100.00 % | 896.048 132.57 % | 385.276 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.720 M -32.55 % | 2.551 M 78.73 % | 1.427 M -21.85 % | 1.826 M 696.28 % | 229.317 K 182.86 % | 81.072 K -38.27 % | 131.343 K 47.96 % | 88.767 K |
| Interest income | 8.065 K 442.37 % | 1.487 K | 0.000 -100.00 % | 19.894 -100.00 % | 731.414 K 8 411.74 % | 8.593 K 141.17 % | 3.563 K | 0.000 |
| Interest expense | 365.000 -96.76 % | 11.254 K 701.00 % | 1.405 K -94.20 % | 24.204 K -95.24 % | 507.977 K 7 317.89 % | 6.848 K 145.89 % | 2.785 K -66.98 % | 8.434 K |
| Depreciation and amortization | 8.065 K 39.90 % | 5.765 K 100.89 % | -651.000 K -259.97 % | 406.941 K -43.90 % | 725.428 K 4 598.06 % | 15.441 K | 0.000 -100.00 % | 34.325 K |
| Operating income | -1.995 M 23.96 % | -2.624 M -83.87 % | -1.427 M 37.27 % | -2.275 M -893.45 % | -229.000 K -160.46 % | -87.920 K 29.14 % | -124.078 K -20.72 % | -102.784 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -64.98 | 0.00 | 0.00 100.00 % | -9.35 -262.17 % | -2.58 |
| Total other income expenses net | -2.102 M -57 827.73 % | 3.642 K 100.26 % | -1.388 M -45.80 % | -952.000 K 59.05 % | -2.325 M -868.04 % | 302.717 K -62.34 % | 803.829 K 38.24 % | 581.453 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -10.896 K 99.12 % | -1.240 M -144 369.93 % | -858.000 -100.19 % | 449.850 K 24.34 % | 361.791 K 223.53 % | -292.884 K -393.12 % | 99.918 K 306.07 % | -48.487 K |
| Total investments | 907.000 -49.97 % | 1.813 K -43.02 % | 3.182 K -96.96 % | 104.667 K -96.80 % | 3.273 M -8.14 % | 3.563 M 30.77 % | 2.725 M 64.13 % | 1.660 M |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 463.604 K -9.36 % | 511.499 K 189.92 % | 176.427 K 40.91 % | 125.205 K -75.26 % | 506.082 K |
| Accumulated other comprehensive income loss | 3.669 M 28.17 % | 2.863 M 289.55 % | 734.895 K 605.28 % | -145.444 K -344.00 % | 59.608 K 50.86 % | 39.511 K 0.00 % | 39.511 K 0.00 % | 39.511 K |
| Retained earnings | -15.915 M -34.67 % | -11.817 M -28.49 % | -9.197 M -123.13 % | -4.122 M -248.98 % | -1.181 M -193.73 % | 1.260 M 21.95 % | 1.033 M 129.82 % | 449.669 K |
| Common stock | 11.871 M 17.37 % | 10.114 M 21.60 % | 8.318 M 10.81 % | 7.507 M 91.20 % | 3.926 M 169 344.65 % | 2.317 K -99.90 % | 2.317 M 115 633.76 % | 2.002 K |
| Total equity | -374.327 K -132.28 % | 1.160 M 903.55 % | -144.330 K -103.12 % | 4.622 M 64.79 % | 2.805 M -22.46 % | 3.617 M 6.69 % | 3.390 M 24.80 % | 2.716 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.000 K -9.60 % | 125.000 K 331.03 % | 29.000 K |
| Other current liabilities | 25.000 K -63.09 % | 67.739 K 125.80 % | 30.000 K -65.79 % | 87.686 K -6.97 % | 94.259 K -29.93 % | 134.523 K 34.46 % | 100.050 K 1 130.93 % | 8.128 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 59.058 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 463.604 K -9.36 % | 511.499 K 189.92 % | 176.427 K 40.91 % | 125.205 K -75.26 % | 506.082 K |
| Total current liabilities | 386.130 K 84.37 % | 209.436 K 41.16 % | 148.370 K -86.64 % | 1.111 M 79.60 % | 618.407 K 98.88 % | 310.950 K 37.95 % | 225.405 K -59.05 % | 550.498 K |
| Total liabilities | 386.130 K 84.37 % | 209.436 K 41.16 % | 148.370 K -86.64 % | 1.111 M 79.60 % | 618.407 K 45.87 % | 423.950 K 20.99 % | 350.405 K -39.53 % | 579.498 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 95.795 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.673 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 4.686 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 212.814 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 4.898 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 23.708 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.078 M |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 5.018 M 199.92 % | 1.673 M | 0.000 | 0.000 -100.00 % | 1.078 M |
| Other current assets | 0.000 -100.00 % | 37.159 K | 0.000 -100.00 % | 62.491 K 28 143 444 431 400 968 192.00 % | 0.000 -100.00 % | 3.571 K -3.89 % | 3.716 K 12 788 824 809 310 937 088.00 % | 0.000 |
| Short term investments | 907.000 -49.97 % | 1.813 K -43.02 % | 3.182 K -96.96 % | 104.667 K -93.46 % | 1.600 M -55.09 % | 3.563 M 30.77 % | 2.725 M 64.13 % | 1.660 M |
| cash and cash equivalents | 10.896 K -99.12 % | 1.240 M 144 369.93 % | 858.000 -93.76 % | 13.754 K -90.81 % | 149.708 K -68.10 % | 469.311 K 1 755.94 % | 25.287 K -95.44 % | 554.569 K |
| Cash and short term investments | 11.803 K -99.05 % | 1.241 M 30 626.86 % | 4.040 K -96.59 % | 118.421 K -93.23 % | 1.750 M -56.61 % | 4.032 M 46.63 % | 2.750 M 24.18 % | 2.215 M |
| Total current assets | 11.803 K -99.14 % | 1.369 M 33 791.04 % | 4.040 K -99.43 % | 714.486 K -59.17 % | 1.750 M -56.69 % | 4.041 M 8.03 % | 3.740 M 68.63 % | 2.218 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.046 K -102.34 % | 130.242 K | 0.000 |
| Net receivables | 0.000 -100.00 % | 90.674 K | 0.000 -100.00 % | 533.574 K | 0.000 -100.00 % | 7.718 K -99.10 % | 856.309 K 25 182.23 % | 3.387 K |
| Tax assets | 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 |
| Account payables | 361.130 K 154.86 % | 141.697 K 19.71 % | 118.370 K -76.34 % | 500.309 K 3 855.32 % | 12.649 K | 0.000 | 0.000 -100.00 % | 36.288 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 -100.00 % | 1.383 M | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 145.444 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 100.00 % | -145.444 | 0.000 -100.00 % | 2.315 M | 0.000 -100.00 % | 2.225 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.000 K -9.60 % | 125.000 K 331.03 % | 29.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.803 K -99.14 % | 1.369 M 33 791.04 % | 4.040 K -99.93 % | 5.732 M 67.47 % | 3.423 M -15.29 % | 4.041 M 8.03 % | 3.740 M 13.49 % | 3.296 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -23.708 99.95 % | -49.990 K 55.76 % | -113.000 K -841.67 % | -12.000 K -112.50 % | 96.000 K 231.03 % | 29.000 K |
| Stock based compensation | 806.400 K -62.10 % | 2.128 M 204.19 % | 699.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 195.114 K 244.21 % | 56.685 K -90.26 % | 581.980 K 4 252.55 % | 13.371 K 117.94 % | -74.546 K -349.65 % | 29.860 K -46.49 % | 55.800 K 54.80 % | 36.046 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 3.692 K | 0.000 | 0.000 -100.00 % | 641.000 118.93 % | -3.387 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -105.065 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 581.980 K 272.98 % | 156.035 K 566.14 % | -33.474 K | 0.000 100.00 % | -28.866 K | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -41.291 K -0.53 % | -41.072 K | 0.000 -100.00 % | 84.025 K 113.08 % | 39.433 K |
| Other non cash items | 2.335 M 15 773.08 % | -14.896 K -101.19 % | 1.249 M 5 081.93 % | -25.075 K -101.35 % | 1.860 M 728.45 % | -295.945 K 63.04 % | -800.624 K -37.62 % | -581.780 K |
| Net cash provided by operating activities | -761.313 K -69.02 % | -450.427 K -58.33 % | -284.487 K 84.71 % | -1.861 M -141.94 % | -769.054 K -1 385.00 % | -51.788 K 20.42 % | -65.073 K -98.76 % | -32.740 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -509.343 K | 0.000 | 0.000 100.00 % | -2.119 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -84.280 K | 0.000 | 0.000 100.00 % | -583.311 K -21.08 % | -481.764 K 17.36 % | -582.987 K -92.36 % | -303.070 K |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 85.000 K | 0.000 -100.00 % | 1.554 M 2 106.73 % | 70.420 K -61.66 % | 183.690 K 68.46 % | 109.041 K |
| Other investing activites | -509.343 99.40 % | -84.280 K -99 252.94 % | 85.000 104.01 % | -2.119 K 99.86 % | -1.530 M -277.51 % | 862.156 K 281.20 % | 226.170 K 287.53 % | 58.362 K |
| Net cash used for investing activites | -509.343 K -504.35 % | -84.280 K -199.15 % | 85.000 K 104.01 % | -2.119 M -278.53 % | -559.731 K -224.16 % | 450.812 K 360.39 % | -173.127 K -27.61 % | -135.667 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 42.000 K -97.62 % | 1.768 M 166.66 % | 662.950 K -71.12 % | 2.295 M -12.02 % | 2.609 M | 0.000 -100.00 % | 90.000 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 42.000 K -97.62 % | 1.768 M 847.42 % | 186.591 K -95.15 % | 3.843 M 280.85 % | 1.009 M 2 142.63 % | 45.000 K 115.46 % | -291.082 K -140.26 % | 722.975 K |
| Net cash used provided by financing activities | 42.000 K -97.62 % | 1.768 M 847.42 % | 186.591 K -95.15 % | 3.843 M 280.85 % | 1.009 M 2 142.63 % | 45.000 K 115.46 % | -291.082 K -140.26 % | 722.975 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 5.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.229 M -199.19 % | 1.239 M 9 705.26 % | -12.896 K 90.51 % | -135.954 K 57.46 % | -319.603 K -171.98 % | 444.024 K 183.89 % | -529.282 K -195.44 % | 554.568 K |
| Cash at beginning of period | 1.240 M 144 369.93 % | 858.000 -93.76 % | 13.754 K -90.81 % | 149.708 K -68.10 % | 469.311 K 1 755.94 % | 25.287 K -95.44 % | 554.569 K | 0.000 |
| Cash at end of period | 10.896 K -99.12 % | 1.240 M 144 369.93 % | 858.000 -93.76 % | 13.754 K -90.81 % | 149.708 K -68.10 % | 469.311 K 1 755.94 % | 25.287 K -95.44 % | 554.569 K |
| Operating cash flow | -761.313 K -69.02 % | -450.427 K -58.33 % | -284.487 K 84.71 % | -1.861 M -141.94 % | -769.054 K -1 385.00 % | -51.788 K 20.42 % | -65.073 K -98.76 % | -32.740 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -761.313 K -69.02 % | -450.427 K -58.33 % | -284.487 K 84.71 % | -1.861 M -141.94 % | -769.054 K -1 385.00 % | -51.788 K 20.42 % | -65.073 K -98.76 % | -32.740 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -167.000 K -1 455.19 % | 12.323 K -60.85 % | 31.475 K -74.41 % | 122.980 K 251.28 % | 35.009 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 -100.00 % | 13.274 K 0.00 % | 13.274 K 8.24 % | 12.264 K -14.15 % | 14.286 K 199 900.00 % | 7.143 |
| Net income | -129.436 K 17.58 % | -157.041 K -181.32 % | 193.117 K 107.07 % | -2.731 M -1 098.61 % | -227.847 K 68.07 % | -713.534 K -67.89 % | -425.000 K 82.34 % | -2.407 M -2 658.17 % | -87.277 K 8.86 % | -95.759 K -220.99 % | -29.832 K 98.94 % | -2.805 M -496.81 % | -470.000 K -7.55 % | -437.000 K 58.18 % | -1.045 M 61.20 % | -2.693 M -260.03 % | -748.000 K -167.21 % | 1.113 M 384.65 % | -391.000 K 81.98 % | -2.170 M -1 705.81 % | -120.168 K 45.38 % | -220.000 K -124.96 % | 881.296 K 350.89 % | 195.459 K 121.48 % | -909.956 K -187.00 % | 1.046 M 1 099.37 % | -104.662 K -123.00 % | 454.968 K 19.93 % | 379.373 K 1 153.30 % | 30.270 K 110.78 % | -280.860 K -159.57 % | 471.490 K 743.16 % | -73.308 K -242.38 % | 51.487 K 199 896.12 % | 25.744 |
| Income before tax | -129.436 K 17.58 % | -157.041 K -181.32 % | 193.117 K 107.07 % | -2.731 M -1 098.61 % | -227.847 K 68.07 % | -713.534 K -67.89 % | -425.000 K 82.34 % | -2.407 M -2 658.17 % | -87.277 K 8.86 % | -95.759 K -220.99 % | -29.832 K 92.23 % | -384.000 K 34.25 % | -584.000 K 4.11 % | -609.000 K 50.81 % | -1.238 M 61.32 % | -3.201 M -327.94 % | -748.000 K -167.21 % | 1.113 M 384.65 % | -391.000 K 82.87 % | -2.283 M -1 799.84 % | -120.168 K 45.38 % | -220.000 K -124.96 % | 881.296 K 380.38 % | 183.459 K 120.16 % | -909.956 K -187.00 % | 1.046 M 1 099.37 % | -104.662 K -119.00 % | 550.968 K 45.23 % | 379.373 K 1 153.30 % | 30.270 K 110.78 % | -280.860 K -156.12 % | 500.490 K 782.72 % | -73.308 K -242.38 % | 51.487 K 199 896.12 % | 25.744 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.30 104.85 % | -47.39 -144.93 % | -19.35 -92.21 % | -10.07 88.99 % | -91.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -21.16 -156.12 % | 37.70 730.77 % | -5.98 -265.86 % | 3.60 0.00 % | 3.60 |
| EBITDA | -128.491 K 13.50 % | -148.550 K -179.93 % | 185.849 K 130.22 % | -615.000 K -166.94 % | -230.389 K 67.73 % | -713.938 K -67.20 % | -427.000 K 82.27 % | -2.409 M -2 674.84 % | -86.808 K 7.02 % | -93.367 K -221.58 % | -29.034 K -107.56 % | 383.973 K 176.79 % | -500.000 K -25.00 % | -400.000 K 65.69 % | -1.166 M 35.79 % | -1.816 M -764.76 % | -210.000 K -75.00 % | -120.000 K -34.04 % | -89.526 K -142.65 % | 209.914 K 184.46 % | -248.528 K -220.17 % | 206.806 K -5.48 % | 218.803 K 807.94 % | -30.907 K -40.84 % | -21.945 K -137.68 % | -9.233 K 11.17 % | -10.394 K 50.26 % | -20.898 K -26.89 % | -16.469 K 65.07 % | -47.146 K -56.02 % | -30.217 K -454.62 % | 8.521 K 10.26 % | 7.728 K 106.49 % | -119.033 K -279 317.00 % | 42.631 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 16.80 144.04 % | -38.14 -174.70 % | -13.88 -63.39 % | -8.50 88.95 % | -76.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -21.16 -159.57 % | 35.52 694.23 % | -5.98 -265.86 % | 3.60 0.00 % | 3.60 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.30 94.33 % | -40.57 -219.27 % | -12.71 -34.04 % | -9.48 81.72 % | -51.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.28 -454.62 % | 0.64 1.87 % | 0.63 107.56 % | -8.33 -239.61 % | 5.97 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 187.91 % | -1.14 -472.34 % | 0.31 -65.32 % | 0.88 -11.89 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.76 0.72 % | 0.75 2 551.81 % | -0.03 -104.09 % | 0.75 0.00 % | 0.75 |
| Weighted average shs out dil | 10.140 M -8.15 % | 11.039 M 19.20 % | 9.261 M 3.70 % | 8.931 M 0.41 % | 8.895 M 0.00 % | 8.895 M 13.47 % | 7.839 M -16.35 % | 9.372 M 55.31 % | 6.034 M 0.00 % | 6.034 M 0.00 % | 6.034 M -2.87 % | 6.212 M 10.87 % | 5.603 M -4.52 % | 5.868 M 1.75 % | 5.767 M -0.40 % | 5.790 M 3.34 % | 5.603 M 0.50 % | 5.575 M 0.50 % | 5.547 M -21.55 % | 7.071 M 50.99 % | 4.683 M 14.67 % | 4.084 M 159.84 % | 1.572 M -50.00 % | 3.143 M 0.00 % | 3.143 M 0.83 % | 3.117 M -0.83 % | 3.143 M 0.00 % | 3.143 M 0.00 % | 3.143 M 0.83 % | 3.117 M 0.00 % | 3.117 M 1.72 % | 3.065 M 0.00 % | 3.065 M 400.00 % | 612.933 K -99.00 % | 61.293 M |
| Weighted average shs out | 10.140 M -8.15 % | 11.039 M 19.20 % | 9.261 M 3.70 % | 8.931 M 0.41 % | 8.895 M 0.00 % | 8.895 M 13.47 % | 7.839 M -16.35 % | 9.372 M 55.31 % | 6.034 M 0.00 % | 6.034 M 0.00 % | 6.034 M -2.87 % | 6.212 M 10.87 % | 5.603 M -4.52 % | 5.868 M 1.75 % | 5.767 M -0.40 % | 5.790 M 3.34 % | 5.603 M 0.50 % | 5.575 M 0.50 % | 5.547 M -21.55 % | 7.071 M 50.99 % | 4.683 M 14.67 % | 4.084 M 159.84 % | 1.572 M -50.00 % | 3.143 M 0.00 % | 3.143 M 0.83 % | 3.117 M -0.83 % | 3.143 M 0.00 % | 3.143 M 0.00 % | 3.143 M 0.83 % | 3.117 M 0.00 % | 3.117 M 1.72 % | 3.065 M 0.00 % | 3.065 M 400.00 % | 612.933 K -99.00 % | 61.293 M |
| EPS diluted | -0.01 9.86 % | -0.01 -171.00 % | 0.02 106.45 % | -0.31 -1 110.94 % | -0.03 68.08 % | -0.08 -47.97 % | -0.05 79.15 % | -0.26 -1 693.10 % | -0.01 8.81 % | -0.02 -224.49 % | 0.00 98.91 % | -0.45 -436.35 % | -0.08 -12.62 % | -0.07 58.61 % | -0.18 61.70 % | -0.47 -261.54 % | -0.13 -165.00 % | 0.20 383.69 % | -0.07 77.26 % | -0.31 -1 106.23 % | -0.03 52.41 % | -0.05 -109.00 % | 0.60 611.74 % | 0.08 129.07 % | -0.29 27.50 % | -0.40 -1 101.20 % | -0.03 -123.79 % | 0.14 40.00 % | 0.10 930.93 % | 0.01 110.77 % | -0.09 -160.07 % | 0.15 727.62 % | -0.02 -123.90 % | 0.10 23 809 423.81 % | 0.00 |
| Earnings per share | -0.01 9.86 % | -0.01 -171.00 % | 0.02 106.45 % | -0.31 -1 110.94 % | -0.03 68.08 % | -0.08 -47.97 % | -0.05 79.15 % | -0.26 -1 693.10 % | -0.01 8.81 % | -0.02 -224.49 % | 0.00 98.91 % | -0.45 -436.35 % | -0.08 -12.62 % | -0.07 58.61 % | -0.18 61.70 % | -0.47 -261.54 % | -0.13 -165.00 % | 0.20 383.69 % | -0.07 77.26 % | -0.31 -1 106.23 % | -0.03 52.41 % | -0.05 -109.00 % | 0.60 611.74 % | 0.08 129.07 % | -0.29 27.50 % | -0.40 -1 101.20 % | -0.03 -123.79 % | 0.14 40.00 % | 0.10 930.93 % | 0.01 110.77 % | -0.09 -160.07 % | 0.15 727.62 % | -0.02 -123.90 % | 0.10 23 809 423.81 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.375 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -167.000 K -1 091.33 % | -14.018 K -245.78 % | 9.616 K -91.13 % | 108.354 K 209.50 % | 35.009 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 -100.00 % | 10.050 K 0.72 % | 9.978 K 2 753.72 % | -376.000 -103.51 % | 10.706 K 199 900.00 % | 5.353 |
| Income tax expense | 1.048 K | 0.000 -100.00 % | 229.858 K 8 485.92 % | -2.741 K -70.25 % | -1.610 K -33.18 % | -1.209 K 19.25 % | -1.497 K -114.15 % | 10.576 K 4 379.97 % | 236.073 | 0.000 100.00 % | -5.927 -100.00 % | 2.422 M 2 428.85 % | -104.000 K 35.00 % | -160.000 K 12.09 % | -182.000 K 64.17 % | -508.000 K -18 204.06 % | 2.806 K 48.78 % | 1.886 K -96.72 % | 57.542 K 150.92 % | -113.000 K | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K | 0.000 100.00 % | -2.218 K | 0.000 -100.00 % | 92.437 K | 0.000 | 0.000 -100.00 % | 2.077 K -94.45 % | 37.434 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.375 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.341 K 20.50 % | 21.859 K 49.45 % | 14.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.224 K -2.18 % | 3.296 K -73.92 % | 12.640 K 253.07 % | 3.580 K 199 900.00 % | 1.790 |
| General and administrative expenses | 123.928 K -16.57 % | 148.550 K 281.06 % | 38.983 K -93.12 % | 566.560 K 153.11 % | 223.840 K -64.78 % | 635.555 K 124.92 % | 282.566 K -87.97 % | 2.349 M 2 725.32 % | 83.125 K -13.04 % | 95.585 K 229.22 % | 29.034 K 102.33 % | -1.246 M -357.85 % | 483.222 K 18.11 % | 409.143 K -67.86 % | 1.273 M 26.92 % | 1.003 M 1 707.40 % | 55.494 K -49.18 % | 109.206 K -11.29 % | 123.099 K -5.71 % | 130.554 K 360.80 % | 28.332 K -13.81 % | 32.873 K 21.49 % | 27.058 K -12.45 % | 30.907 K 40.84 % | 21.945 K 91.64 % | 11.451 K -31.71 % | 16.769 K -38.94 % | 27.461 K 66.74 % | 16.469 K -65.07 % | 47.146 K 17.08 % | 40.267 K 239.12 % | 11.874 K -63.37 % | 32.414 K -27.13 % | 44.479 K 199 895.50 % | 22.240 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 100.00 % | -37.159 K -710.87 % | 6.083 K -83.16 % | 36.121 K -75.35 % | 146.521 K 132.57 % | 63.000 K 1 610.56 % | 3.683 K 370.97 % | 782.000 | 0.000 -100.00 % | 503.457 K 21 498.33 % | 2.331 K 2 207.92 % | 101.000 -84.04 % | 633.000 -99.82 % | 359.684 K 133.35 % | 154.137 K 1 311.90 % | 10.917 K 0.88 % | 10.822 K 3.07 % | 10.500 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 224.832 K 142.84 % | 92.583 K | 0.000 | 0.000 -100.00 % | 2.870 K 124.57 % | 1.278 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.686 K 193.87 % | -4.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.195 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 |
| Operating expenses | 128.491 K -13.50 % | 148.550 K 281.06 % | 38.983 K -93.73 % | 621.984 K 170.52 % | 229.923 K -67.80 % | 714.051 K 66.41 % | 429.087 K -82.21 % | 2.412 M 2 678.03 % | 86.808 K -9.92 % | 96.367 K 231.91 % | 29.034 K 102.55 % | -1.138 M -286.57 % | 609.964 K 12.10 % | 544.146 K -61.44 % | 1.411 M -20.28 % | 1.770 M 744.34 % | 209.631 K 74.51 % | 120.123 K -10.30 % | 133.921 K -5.06 % | 141.054 K 397.86 % | 28.332 K -74.63 % | 111.654 K 312.65 % | 27.058 K -12.45 % | 30.907 K 40.84 % | 21.945 K 91.64 % | 11.451 K -31.71 % | 16.769 K -38.94 % | 27.461 K 66.74 % | 16.469 K -65.07 % | 47.146 K 17.08 % | 40.267 K -12.84 % | 46.199 K 42.53 % | 32.414 K -27.13 % | 44.479 K 218 030.55 % | 20.391 |
| Cost and expenses | 128.491 K -13.50 % | 148.550 K 281.06 % | 38.983 K -93.73 % | 621.984 K 170.52 % | 229.923 K -67.80 % | 714.051 K 66.41 % | 429.087 K -82.21 % | 2.412 M 2 678.03 % | 86.808 K -9.92 % | 96.367 K 231.91 % | 29.034 K 102.42 % | -1.201 M -288.75 % | 636.305 K 12.42 % | 566.005 K -60.31 % | 1.426 M -22.75 % | 1.846 M 780.59 % | 209.631 K 74.51 % | 120.123 K -10.30 % | 133.921 K -5.06 % | 141.054 K 397.86 % | 28.332 K -74.63 % | 111.654 K 312.65 % | 27.058 K -12.45 % | 30.907 K 40.84 % | 21.945 K 91.64 % | 11.451 K -31.71 % | 16.769 K -38.94 % | 27.461 K 66.74 % | 16.469 K -65.07 % | 47.146 K 8.40 % | 43.491 K -12.13 % | 49.495 K 9.86 % | 45.054 K -6.25 % | 48.059 K 216 567.42 % | 22.181 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 123.928 K -16.57 % | 148.550 K 317.16 % | 35.610 K -93.27 % | 529.401 K 130.25 % | 229.923 K -65.77 % | 671.676 K 56.54 % | 429.087 K -82.21 % | 2.412 M 2 678.03 % | 86.808 K -9.92 % | 96.367 K 231.91 % | 29.034 K 103.91 % | -742.000 K -252.82 % | 485.553 K 18.65 % | 409.244 K -67.88 % | 1.274 M -6.53 % | 1.363 M 550.19 % | 209.631 K 74.51 % | 120.123 K -10.30 % | 133.921 K -5.06 % | 141.054 K 397.86 % | 28.332 K -13.81 % | 32.873 K 21.49 % | 27.058 K -12.45 % | 30.907 K 40.84 % | 21.945 K 91.64 % | 11.451 K -31.71 % | 16.769 K -38.94 % | 27.461 K 66.74 % | 16.469 K -65.07 % | 47.146 K 17.08 % | 40.267 K 239.12 % | 11.874 K -63.37 % | 32.414 K -27.13 % | 44.479 K 199 895.50 % | 22.240 |
| Interest income | 1.172 -59.93 % | 2.925 -42.22 % | 5.062 -99.84 % | 3.106 K 92.92 % | 1.610 K 155.56 % | 630.000 -76.83 % | 2.719 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.596 K 23.23 % | 112.473 K -52.03 % | 234.484 K -4.63 % | 245.861 K | 0.000 | 0.000 -100.00 % | 2.218 K -65.21 % | 6.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.172 K -59.93 % | 2.925 K -42.22 % | 5.062 K | 0.000 -100.00 % | 1.610 K | 0.000 | 0.000 -100.00 % | 9.304 K 3 744.63 % | 242.000 -85.83 % | 1.708 K | 0.000 100.00 % | -31.291 K -408.99 % | 10.127 K -15.63 % | 12.003 K 13.60 % | 10.566 K 77.70 % | 5.946 K 97.94 % | 3.004 K 52.02 % | 1.976 K -84.38 % | 12.650 K -91.28 % | 145.027 K 238.90 % | 42.794 K -34.19 % | 65.030 K -3.27 % | 67.229 K 3 774.87 % | 1.735 K -9.92 % | 1.926 K 17.22 % | 1.643 K 6.41 % | 1.544 K 219.67 % | 483.000 927.66 % | 47.000 -72.19 % | 169.000 -91.90 % | 2.086 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K 511.53 % | 6.800 K 1 559.23 % | -466.000 -512.39 % | 113.000 -93.02 % | 1.618 K -41.48 % | 2.765 K -94.88 % | 54.000 K 1 700.00 % | 3.000 K -94.57 % | 55.213 K 108.48 % | -651.000 K -623.27 % | 124.411 K -7.78 % | 134.902 K -1.59 % | 137.085 K 2 846.09 % | -4.992 K -111.18 % | 44.646 K 8.99 % | 40.963 K -7.73 % | 44.395 K 44 458.08 % | 99.634 251.67 % | 28.332 -99.96 % | 78.781 K 102.54 % | 38.897 K 2 141.90 % | 1.735 K -9.92 % | 1.926 K -50.12 % | 3.861 K -51.24 % | 7.919 K 12.39 % | 7.046 K 14 891.49 % | 47.000 -72.19 % | 169.000 1 869.47 % | 8.581 -99.98 % | 44.742 K 10.42 % | 40.518 K 147.52 % | -85.260 K -504 985.41 % | 16.887 |
| Operating income | -128.491 K 13.50 % | -148.550 K -179.93 % | 185.849 K 129.88 % | -622.000 K -170.53 % | -229.923 K 67.80 % | -713.938 K -67.20 % | -427.000 K 82.27 % | -2.409 M -2 674.84 % | -86.808 K 7.02 % | -93.367 K -221.58 % | -29.034 K -107.56 % | 383.973 K 161.53 % | -624.000 K -16.64 % | -535.000 K 58.94 % | -1.303 M 28.25 % | -1.816 M -764.76 % | -210.000 K -75.00 % | -120.000 K -34.04 % | -89.526 K -142.65 % | 209.914 K 184.46 % | -248.528 K -294.12 % | 128.025 K 573.15 % | -27.058 K 17.11 % | -32.642 K -36.74 % | -23.871 K -82.30 % | -13.094 K 28.50 % | -18.313 K 34.47 % | -27.944 K -69.19 % | -16.516 K 65.09 % | -47.315 K -56.58 % | -30.217 K 16.58 % | -36.221 K -10.46 % | -32.790 K 2.91 % | -33.773 K -199 894.08 % | -16.887 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.30 95.46 % | -50.64 -197.91 % | -17.00 -60.43 % | -10.60 79.57 % | -51.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.28 16.58 % | -2.73 -2.06 % | -2.67 -13.10 % | -2.36 0.00 % | -2.36 |
| Total other income expenses net | 227.000 102.67 % | -8.491 K -117.38 % | 48.852 K 102.32 % | -2.109 M -101 689.60 % | 2.076 K 271.13 % | 559.375 -55.32 % | 1.252 K -18.49 % | 1.536 K 427.51 % | -469.000 80.39 % | -2.392 K -199.75 % | -798.000 99.94 % | -1.355 M -3 519.47 % | 39.626 K 152.97 % | -74.803 K -215.20 % | 64.933 K 104.69 % | -1.384 M -157.25 % | -538.000 K -143.63 % | 1.233 M 579.77 % | -257.000 K 89.69 % | -2.493 M -2 041.77 % | 128.388 K 136.89 % | -348.000 K -138.31 % | 908.354 K 320.34 % | 216.101 K 124.39 % | -886.085 K -183.67 % | 1.059 M 1 326.48 % | -86.349 K -114.92 % | 578.912 K 46.23 % | 395.889 K 410.26 % | 77.585 K 130.95 % | -250.643 K -146.70 % | 536.711 K 1 424.62 % | -40.518 K -147.52 % | 85.260 K 199 895.31 % | 42.631 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -211.107 K -690.84 % | 35.730 K 8.11 % | 33.050 K 403.32 % | -10.896 K 20.70 % | -13.741 K 89.50 % | -130.916 K 64.77 % | -371.581 K 70.02 % | -1.240 M 8.00 % | -1.347 M -25.31 % | -1.075 M -1 941 407.96 % | 55.384 106.46 % | -858.000 -100.19 % | 442.029 K -48.48 % | 857.993 K 3.51 % | 828.919 K 84.27 % | 449.850 K 97.86 % | 227.360 K 33.38 % | 170.459 K 523.08 % | -40.290 K -111.14 % | 361.791 K -54.64 % | 797.560 K -63.58 % | 2.190 M 7.98 % | 2.028 M 792.50 % | -292.884 K 50.55 % | -592.311 K 3.02 % | -610.759 K -778.54 % | 90.011 K -9.92 % | 99.918 K 109.56 % | -1.045 M 6.31 % | -1.116 M -657.22 % | -147.362 K -203.92 % | -48.487 K -127.74 % | 174.803 K 85.08 % | 94.447 K |
| Total investments | 680.000 0.00 % | 680.000 -25.03 % | 907.000 0.00 % | 907.000 -99.88 % | 786.858 K 0.03 % | 786.643 K 739.92 % | 93.657 K 5 065.86 % | 1.813 K 23.08 % | 1.473 K -13.35 % | 1.700 K -28.69 % | 2.384 K -25.08 % | 3.182 K -83.16 % | 18.890 K -84.42 % | 121.259 K -34.25 % | 184.433 K 76.21 % | 104.667 K -98.19 % | 5.775 M 10.68 % | 5.218 M 43.35 % | 3.640 M 11.19 % | 3.273 M -27.24 % | 4.499 M 28.53 % | 3.500 M -18.50 % | 4.294 M 20.52 % | 3.563 M 14.90 % | 3.101 M -22.22 % | 3.987 M 42.87 % | 2.791 M 2.42 % | 2.725 M 42.38 % | 1.914 M 29.66 % | 1.476 M 5.50 % | 1.399 M -15.73 % | 1.660 M 62.12 % | 1.024 M 0.00 % | 1.024 M |
| Total debt | 0.000 -100.00 % | 76.000 K 38.18 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 | 0.000 -100.00 % | 445.966 K -48.37 % | 863.741 K -0.55 % | 868.497 K 87.34 % | 463.604 K 87.99 % | 246.608 K 1.23 % | 243.604 K | 0.000 -100.00 % | 511.499 K -72.38 % | 1.852 M -15.79 % | 2.199 M 6.72 % | 2.061 M 1 067.96 % | 176.427 K 36.48 % | 129.270 K 1.24 % | 127.688 K 0.98 % | 126.455 K 1.00 % | 125.205 K | 0.000 | 0.000 | 0.000 -100.00 % | 506.082 K 1.22 % | 500.000 K 4.17 % | 480.000 K |
| Accumulated other comprehensive income loss | 3.669 M 0.00 % | 3.669 M 0.00 % | 3.669 M 0.00 % | 3.669 M 11.06 % | 3.304 M 0.00 % | 3.304 M 17.04 % | 2.823 M -1.40 % | 2.863 M 289.55 % | 734.895 K 0.00 % | 734.895 K 0.00 % | 734.895 K 0.00 % | 734.895 K 3.74 % | 708.402 K 7.80 % | 657.148 K 5.35 % | 623.761 K 528.87 % | -145.444 K -468.11 % | 39.511 K 0.00 % | 39.511 K 0.00 % | 39.511 K -33.72 % | 59.608 K -90.52 % | 628.654 K 43.74 % | 437.349 K 0.00 % | 437.349 K 1 006.90 % | 39.511 K 0.00 % | 39.511 K 0.00 % | 39.511 K 0.00 % | 39.511 K 0.00 % | 39.511 K 0.00 % | 39.511 K 0.00 % | 39.511 K 0.00 % | 39.511 K 0.00 % | 39.511 K | 0.000 | 0.000 |
| Retained earnings | -16.008 M -0.82 % | -15.879 M -1.00 % | -15.722 M 1.21 % | -15.915 M -20.71 % | -13.184 M -1.76 % | -12.956 M -5.83 % | -12.243 M -3.60 % | -11.817 M -25.58 % | -9.410 M -0.94 % | -9.323 M -1.04 % | -9.227 M -0.32 % | -9.197 M -51.42 % | -6.074 M -8.38 % | -5.604 M -8.47 % | -5.167 M -25.35 % | -4.122 M -241.41 % | -1.207 M -162.91 % | -459.219 K 70.79 % | -1.572 M -33.09 % | -1.181 M -176.98 % | 1.534 M -31.20 % | 2.230 M 4.14 % | 2.142 M 69.93 % | 1.260 M 18.36 % | 1.065 M -46.08 % | 1.975 M 112.62 % | 928.758 K -10.13 % | 1.033 M 78.65 % | 578.452 K 190.56 % | 199.079 K 17.93 % | 168.809 K -62.46 % | 449.669 K 2 160.72 % | -21.821 K -142.38 % | 51.487 K |
| Common stock | 12.513 M 3.30 % | 12.113 M 1.86 % | 11.891 M 0.17 % | 11.871 M 0.00 % | 11.871 M 0.00 % | 11.871 M 16.89 % | 10.156 M 0.42 % | 10.114 M -0.04 % | 10.119 M 21.23 % | 8.347 M 0.34 % | 8.318 M 0.00 % | 8.318 M 0.00 % | 8.318 M 0.00 % | 8.318 M 0.00 % | 8.318 M 10.81 % | 7.507 M 28.39 % | 5.846 M 101 014.96 % | 5.782 K 3.58 % | 5.582 K -99.86 % | 3.926 M 79 600.13 % | 4.926 K 4.43 % | 4.717 K -99.90 % | 4.717 M 203 479.36 % | 2.317 K 0.00 % | 2.317 K 0.00 % | 2.317 K 0.00 % | 2.317 K -99.90 % | 2.317 M 99 900.00 % | 2.317 K 0.00 % | 2.317 K 0.00 % | 2.317 K 15.73 % | 2.002 K -0.31 % | 2.008 K 0.00 % | 2.008 K |
| Total equity | 173.563 K 279.35 % | -96.774 K 39.97 % | -161.210 K 56.93 % | -374.327 K -118.80 % | 1.991 M -10.27 % | 2.219 M 201.26 % | 736.621 K -36.49 % | 1.160 M -19.65 % | 1.443 M 52.42 % | 946.932 K 643.71 % | -174.162 K -20.67 % | -144.330 K -103.68 % | 3.923 M -10.76 % | 4.396 M -11.57 % | 4.972 M 7.57 % | 4.622 M -1.22 % | 4.679 M -12.75 % | 5.362 M 32.42 % | 4.050 M 44.39 % | 2.805 M -60.44 % | 7.089 M -4.00 % | 7.385 M 1.22 % | 7.296 M 101.72 % | 3.617 M 5.71 % | 3.421 M -21.01 % | 4.331 M 31.84 % | 3.285 M -3.09 % | 3.390 M 15.50 % | 2.935 M 14.84 % | 2.556 M 1.20 % | 2.525 M -7.03 % | 2.716 M 36.74 % | 1.986 M -3.56 % | 2.060 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.324 K 4.65 % | 220.093 K -16.29 % | 262.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total 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 -100.00 % | 230.324 K 4.65 % | 220.093 K -16.29 % | 262.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.000 K 0.00 % | 113.000 K 0.00 % | 113.000 K 0.00 % | 113.000 K -9.60 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 331.03 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K | 0.000 | 0.000 |
| Other current liabilities | 36.000 K -32.71 % | 53.500 K -32.28 % | 79.000 K 216.00 % | 25.000 K -63.73 % | 68.931 K -12.67 % | 78.931 K 611.09 % | 11.100 K -83.61 % | 67.739 K 2 207.97 % | 2.935 K -95.15 % | 60.535 K 114 316.98 % | -53.000 -100.18 % | 30.000 K -78.75 % | 141.154 K 206.58 % | 46.042 K 4.81 % | 43.931 K -49.90 % | 87.686 K -92.53 % | 1.174 M 575.95 % | 173.665 K 1.99 % | 170.273 K 80.64 % | 94.259 K -95.29 % | 2.000 M 3 772.22 % | 51.650 K -22.39 % | 66.550 K -50.53 % | 134.523 K 32.01 % | 101.905 K 4.89 % | 97.153 K -11.05 % | 109.222 K 9.17 % | 100.050 K 4 068.75 % | 2.400 K -80.51 % | 12.316 K 67.56 % | 7.350 K -9.57 % | 8.128 K 32.90 % | 6.116 K -87.07 % | 47.302 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.310 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.217 K -50.53 % | 59.058 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.944 |
| Short term debt | 0.000 -100.00 % | 76.000 K 38.18 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 | 0.000 -100.00 % | 215.642 K -66.50 % | 643.648 K 6.29 % | 605.573 K 30.62 % | 463.604 K 87.99 % | 246.608 K 1.23 % | 243.604 K | 0.000 -100.00 % | 511.499 K -72.38 % | 1.852 M -15.79 % | 2.199 M 6.72 % | 2.061 M 1 067.96 % | 176.427 K 36.48 % | 129.270 K 1.24 % | 127.688 K 0.98 % | 126.455 K 1.00 % | 125.205 K | 0.000 | 0.000 | 0.000 -100.00 % | 506.082 K 1.22 % | 500.000 K 4.17 % | 480.000 K |
| Total current liabilities | 38.224 K -72.25 % | 137.724 K -25.18 % | 184.067 K -52.33 % | 386.130 K 41.99 % | 271.941 K 62.49 % | 167.358 K 4.12 % | 160.733 K -23.25 % | 209.436 K 370.05 % | 44.556 K -67.30 % | 136.242 K -22.83 % | 176.546 K 18.99 % | 148.370 K -88.75 % | 1.319 M -12.57 % | 1.509 M 38.68 % | 1.088 M -2.05 % | 1.111 M -24.20 % | 1.465 M 238.94 % | 432.288 K 146.75 % | 175.195 K -71.67 % | 618.407 K -84.49 % | 3.988 M 69.97 % | 2.346 M 6.53 % | 2.203 M 608.35 % | 310.950 K 7.82 % | 288.398 K 2.24 % | 282.066 K -2.85 % | 290.342 K 28.81 % | 225.405 K 7 606.15 % | 2.925 K -79.54 % | 14.295 K -81.40 % | 76.839 K -86.04 % | 550.498 K 1.22 % | 543.839 K 3.14 % | 527.302 K |
| Total liabilities | 38.224 K -72.25 % | 137.724 K -25.18 % | 184.067 K -52.33 % | 386.130 K 41.99 % | 271.941 K 62.49 % | 167.358 K 4.12 % | 160.733 K -23.25 % | 209.436 K 370.05 % | 44.556 K -67.30 % | 136.242 K -22.83 % | 176.546 K 18.99 % | 148.370 K -90.42 % | 1.549 M -10.38 % | 1.729 M 27.98 % | 1.351 M 21.62 % | 1.111 M -24.20 % | 1.465 M 238.94 % | 432.288 K 146.75 % | 175.195 K -71.67 % | 618.407 K -84.92 % | 4.101 M 66.75 % | 2.459 M 6.21 % | 2.316 M 446.20 % | 423.950 K 2.55 % | 413.398 K 1.56 % | 407.066 K -1.99 % | 415.342 K 18.53 % | 350.405 K 997.59 % | 31.925 K -26.26 % | 43.295 K -59.09 % | 105.839 K -81.74 % | 579.498 K 6.56 % | 543.839 K 3.14 % | 527.302 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.982 K -4.39 % | 103.522 K 2.50 % | 100.993 K 5.43 % | 95.795 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 785.283 K 0.00 % | 785.283 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.761 M 40.92 % | 2.669 M 14.71 % | 2.327 M 39.05 % | 1.673 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.368 K 0.00 % | 1.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.637 M -0.25 % | 4.649 M -2.89 % | 4.787 M 2.17 % | 4.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.367 M 0.00 % | 1.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.895 K -4.34 % | 229.880 K 8.02 % | 212.814 K 0.00 % | 212.814 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.368 M 0.00 % | 1.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.857 M -0.45 % | 4.879 M -2.43 % | 5.000 M 2.07 % | 4.898 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 351.066 K -16.96 % | 422.763 K -11.48 % | 477.595 K 1 914.49 % | 23.708 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.078 M -7.58 % | 1.166 M 0.00 % | 1.166 M |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.153 M 0.00 % | 2.153 M 576.84 % | 318.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.307 M -1.81 % | 5.405 M -3.11 % | 5.579 M 11.17 % | 5.018 M 33.42 % | 3.761 M 40.92 % | 2.669 M 14.71 % | 2.327 M 39.05 % | 1.673 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.078 M -7.58 % | 1.166 M 0.00 % | 1.166 M |
| Other current assets | 0.000 | 0.000 100.00 % | 0.000 -800.00 % | 0.000 -100.00 % | 94.447 -6.26 % | 100.751 100.11 % | -91.844 K -71 853.13 % | 128.000 -8.57 % | 140.000 2 122.22 % | 6.300 | 0.000 | 0.000 -100.00 % | 144.000 -75.76 % | 594.000 -4.19 % | 620.000 3.85 % | 597.000 -74.74 % | 2.364 K -22.57 % | 3.053 K 64.30 % | 1.858 K 836 748 544 567 114 880.00 % | 0.000 -100.00 % | 10.136 K 3.06 % | 9.835 K 2.67 % | 9.579 K 168.22 % | 3.571 K 40 041.97 % | 8.897 -99.76 % | 3.675 K -30.00 % | 5.250 K 41.28 % | 3.716 K 87 191.52 % | 4.257 15.84 % | 3.675 -99.66 % | 1.081 K 3 721 768 279 140 108 800.00 % | 0.000 -100.00 % | 1.534 -25.28 % | 2.053 |
| Short term investments | 680.000 0.00 % | 680.000 -25.03 % | 907.000 0.00 % | 907.000 -42.41 % | 1.575 K 15.81 % | 1.360 K -98.55 % | 93.657 K 5 065.86 % | 1.813 K 23.08 % | 1.473 K -13.35 % | 1.700 K -28.69 % | 2.384 K -25.08 % | 3.182 K -83.16 % | 18.890 K -84.42 % | 121.259 K -34.25 % | 184.433 K 76.21 % | 104.667 K -94.80 % | 2.014 M -21.00 % | 2.549 M 94.10 % | 1.313 M -17.93 % | 1.600 M -64.43 % | 4.499 M 28.53 % | 3.500 M -18.50 % | 4.294 M 20.52 % | 3.563 M 14.90 % | 3.101 M -22.22 % | 3.987 M 42.87 % | 2.791 M 2.42 % | 2.725 M 42.38 % | 1.914 M 29.66 % | 1.476 M 5.50 % | 1.399 M -15.73 % | 1.660 M 62.12 % | 1.024 M 0.00 % | 1.024 M |
| cash and cash equivalents | 211.107 K 424.23 % | 40.270 K 83.46 % | 21.950 K 101.45 % | 10.896 K -20.70 % | 13.741 K -89.50 % | 130.916 K -64.77 % | 371.581 K -70.02 % | 1.240 M -8.00 % | 1.347 M 25.31 % | 1.075 M 45 099 680.54 % | -2.384 -100.28 % | 858.000 -78.21 % | 3.937 K -31.51 % | 5.748 K -85.48 % | 39.578 K 187.76 % | 13.754 K -28.54 % | 19.248 K -73.69 % | 73.145 K 81.55 % | 40.290 K -73.09 % | 149.708 K -85.80 % | 1.054 M 11 552.03 % | 9.049 K -72.04 % | 32.359 K -93.10 % | 469.311 K -34.96 % | 721.581 K -2.28 % | 738.447 K 1 926.25 % | 36.444 K 44.12 % | 25.287 K -97.58 % | 1.045 M -6.31 % | 1.116 M 657.22 % | 147.362 K -73.43 % | 554.569 K 70.53 % | 325.197 K -15.65 % | 385.553 K |
| Cash and short term investments | 211.787 K 417.18 % | 40.950 K 79.16 % | 22.857 K 93.65 % | 11.803 K -22.94 % | 15.316 K -88.42 % | 132.276 K -71.57 % | 465.238 K -62.52 % | 1.241 M -7.97 % | 1.349 M 25.25 % | 1.077 M 45 070.89 % | 2.384 K -40.99 % | 4.040 K -82.30 % | 22.827 K -82.03 % | 127.007 K -43.30 % | 224.011 K 89.16 % | 118.421 K -94.17 % | 2.033 M -22.47 % | 2.622 M 93.72 % | 1.353 M -22.65 % | 1.750 M -68.49 % | 5.553 M 58.25 % | 3.509 M -18.90 % | 4.327 M 7.29 % | 4.032 M 5.49 % | 3.823 M -19.11 % | 4.726 M 67.14 % | 2.827 M 2.81 % | 2.750 M -7.07 % | 2.959 M 14.18 % | 2.592 M 67.61 % | 1.546 M -30.17 % | 2.215 M 64.15 % | 1.349 M -4.28 % | 1.410 M |
| Total current assets | 211.787 K 417.18 % | 40.950 K 79.16 % | 22.857 K 93.65 % | 11.803 K -89.25 % | 109.763 K -52.90 % | 233.027 K -52.18 % | 487.350 K -64.41 % | 1.369 M -7.98 % | 1.488 M 37.36 % | 1.083 M 45 335.15 % | 2.384 K -40.99 % | 4.040 K -97.57 % | 166.011 K -76.95 % | 720.340 K -14.65 % | 843.950 K 18.12 % | 714.486 K -70.02 % | 2.383 M -23.77 % | 3.126 M 64.67 % | 1.898 M 8.48 % | 1.750 M -84.36 % | 11.190 M 13.68 % | 9.844 M 2.42 % | 9.612 M 137.87 % | 4.041 M 5.37 % | 3.835 M -19.07 % | 4.738 M 28.04 % | 3.701 M -1.06 % | 3.740 M 26.07 % | 2.967 M 14.16 % | 2.599 M -1.23 % | 2.631 M 18.63 % | 2.218 M 62.60 % | 1.364 M -4.00 % | 1.421 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.447 -100.99 % | 9.504 K -55.24 % | 21.234 K -42.66 % | 37.031 K -29.00 % | 52.160 K | 0.000 | 0.000 | 0.000 -100.00 % | 79.794 K 557.93 % | 12.128 K -81.43 % | 65.308 K 5.52 % | 61.894 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.136 K -3.06 % | -9.835 K -2.67 % | -9.579 K -214.44 % | -3.046 K -245.69 % | 2.091 K 229 919 206 337 740 704.00 % | 0.000 200.00 % | 0.000 -100.00 % | 130.242 K 6 114.60 % | 2.096 K -42.92 % | 3.671 K -11.93 % | 4.169 K | 0.000 100.00 % | -1.534 25.28 % | -2.053 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.447 K 3.62 % | 91.146 K -1.70 % | 92.722 K 2.26 % | 90.674 K 4.51 % | 86.758 K | 0.000 | 0.000 | 0.000 -100.00 % | 63.246 K -89.11 % | 580.611 K 4.80 % | 554.011 K 3.83 % | 533.574 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.637 M -11.01 % | 6.335 M 19.87 % | 5.285 M 68 375.30 % | 7.718 K -22.41 % | 9.947 K 9.97 % | 9.045 K -98.96 % | 868.125 K 1.38 % | 856.309 K 15 345.69 % | 5.544 K 63.68 % | 3.387 K -99.69 % | 1.080 M 31 773.58 % | 3.387 K -77.33 % | 14.940 K 31.56 % | 11.356 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 91.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.224 K -72.96 % | 8.224 K -83.57 % | 50.067 K -86.14 % | 361.130 K 77.89 % | 203.010 K 129.58 % | 88.427 K -40.90 % | 149.633 K 5.60 % | 141.697 K 240.45 % | 41.621 K -45.02 % | 75.707 K -37.55 % | 121.236 K 2.42 % | 118.370 K -87.70 % | 962.258 K 17.50 % | 818.956 K 100.15 % | 409.175 K -18.22 % | 500.309 K 1 019.71 % | 44.682 K 197.50 % | 15.019 K 205.14 % | 4.922 K -61.09 % | 12.649 K -85.05 % | 84.582 K -11.66 % | 95.743 K 26.84 % | 75.483 K | 0.000 -100.00 % | 57.223 K 0.00 % | 57.225 K 4.68 % | 54.665 K | 0.000 -100.00 % | 525.000 -73.47 % | 1.979 K -97.12 % | 68.803 K 89.60 % | 36.288 K -3.80 % | 37.723 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 | 0.000 | 0.000 -100.00 % | 150.000 | 0.000 | 0.000 -100.00 % | 686.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 971.002 K -5.31 % | 1.025 M -14.31 % | 1.197 M -13.45 % | 1.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 145.444 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -145.444 | 0.000 -100.00 % | 5.776 M 3.58 % | 5.576 M | 0.000 -100.00 % | 4.921 M 4.43 % | 4.712 M | 0.000 -100.00 % | 2.315 M 0.00 % | 2.315 M 0.00 % | 2.315 M 0.00 % | 2.315 M | 0.000 -100.00 % | 2.315 M 0.00 % | 2.315 M 0.00 % | 2.315 M 4.03 % | 2.225 M 10.91 % | 2.006 M 0.00 % | 2.006 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.000 K 0.00 % | 113.000 K 0.00 % | 113.000 K 0.00 % | 113.000 K -9.60 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 331.03 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 211.787 K 417.18 % | 40.950 K 79.16 % | 22.857 K 93.65 % | 11.803 K -99.48 % | 2.263 M -5.17 % | 2.386 M 165.95 % | 897.354 K -34.46 % | 1.369 M -7.98 % | 1.488 M 37.36 % | 1.083 M 45 335.15 % | 2.384 K -40.99 % | 4.040 K -99.93 % | 5.473 M -10.65 % | 6.125 M -3.12 % | 6.323 M 10.29 % | 5.732 M -6.70 % | 6.144 M 6.03 % | 5.795 M 37.16 % | 4.225 M 23.42 % | 3.423 M -69.41 % | 11.190 M 13.68 % | 9.844 M 2.42 % | 9.612 M 137.87 % | 4.041 M 5.37 % | 3.835 M -19.07 % | 4.738 M 28.04 % | 3.701 M -1.06 % | 3.740 M 26.07 % | 2.967 M 14.16 % | 2.599 M -1.23 % | 2.631 M -20.16 % | 3.296 M 30.26 % | 2.530 M -2.19 % | 2.587 M |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.167 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 365.400 K | 0.000 -100.00 % | 441.000 | 0.000 -100.00 % | 2.128 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 699.522 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 |
| Change in working capital | -24.273 K 68.35 % | -76.682 K -1 603.86 % | 5.099 K -96.84 % | 161.521 K 43.26 % | 112.748 K 357.23 % | -43.831 K -24.08 % | -35.324 K -119.48 % | 181.299 K 231.68 % | -137.686 K -814.80 % | -15.051 K -153.52 % | 28.123 K 111.86 % | -237.139 K -139.63 % | 598.442 K 47.46 % | 405.844 K 319.18 % | -185.167 K -153.85 % | 343.855 K 120.32 % | 156.068 K 186.81 % | 54.415 K 110.06 % | -540.967 K 73.87 % | -2.070 M -174.20 % | 2.790 M 448.16 % | -801.347 K -11 402.50 % | 7.090 K 104.61 % | -153.726 K -2 934.70 % | 5.423 K 161.69 % | -8.791 K -104.70 % | 186.954 K 84.11 % | 101.547 K 949.62 % | -11.952 K 79.24 % | -57.581 K -342.08 % | 23.786 K -58.18 % | 56.871 K 69.91 % | 33.471 K 161.65 % | -54.296 K -956 152.20 % | -5.678 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 517.365 K 2 044.98 % | -26.600 K -30.16 % | -20.437 K -653.55 % | 3.692 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.558 -100.00 % | 810.094 K 199.31 % | -815.707 K -86 218.20 % | -945.000 -13 223.18 % | 7.201 898.34 % | -0.902 -5.13 % | -0.858 99.98 % | -5.441 K -294.46 % | 2.798 K 229.72 % | -2.157 K | 0.000 | 0.000 -100.00 % | 11.553 422.35 % | -3.584 36.88 % | -5.678 0.00 % | -5.678 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.769 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.684 K 5.66 % | 148.293 K -64.00 % | 411.892 K 405.36 % | -134.889 K -193.83 % | 143.753 K 6 410.55 % | 2.208 K -86.11 % | 15.902 K 372.86 % | -5.828 K 94.56 % | -107.106 K -431.25 % | -20.161 K -240.40 % | 14.360 K -81.92 % | 79.433 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -393.823 K -485.91 % | -67.216 K -427.05 % | 20.552 K 168.87 % | -29.841 K -115.19 % | 196.410 K 27.66 % | 153.860 K 299.50 % | 38.513 K 107.20 % | -535.139 K 72.74 % | -1.963 M -198.16 % | 2.000 M | 0.000 100.00 % | -71.398 K | 0.000 | 0.000 | 0.000 -100.00 % | 192.395 K 94.83 % | 98.749 K 1 108.16 % | -9.795 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.471 K 161.65 % | -54.296 K | 0.000 |
| Other non cash items | -227.000 -104.08 % | 5.566 K 102.35 % | -237.162 K -110.77 % | 2.201 M 106 132.08 % | -2.076 K -100.36 % | 580.483 K 14 718.06 % | -3.971 K -100.19 % | 2.114 M 931 307.49 % | 227.000 109.80 % | -2.316 K -390.23 % | 798.000 -99.91 % | 855.614 K 998.49 % | 77.890 K 124.10 % | 34.757 K 130.11 % | -115.439 K -106.62 % | 1.743 M 223.93 % | 538.144 K 143.64 % | -1.233 M -584.28 % | 254.615 K -88.52 % | 2.219 M 297.11 % | 558.661 K 378.32 % | -200.728 K 78.81 % | -947.251 K -304.01 % | -234.464 K -126.41 % | 887.667 K 184.60 % | -1.049 M -1 291.52 % | 88.056 K 118.36 % | -479.707 K -21.17 % | -395.889 K -410.26 % | -77.585 K -131.21 % | 248.557 K 147.94 % | -518.455 K -1 549 067.76 % | 33.471 163.28 % | -52.892 -94.82 % | -27.149 |
| Net cash provided by operating activities | -154.163 K 32.36 % | -227.930 K -485.25 % | -38.946 K -1 268.93 % | -2.845 K 97.57 % | -117.175 K 33.76 % | -176.882 K 61.91 % | -464.411 K -315.94 % | -111.654 K 50.32 % | -224.736 K -98.66 % | -113.126 K -12 317.78 % | -911.000 -100.39 % | 234.870 K 8.54 % | 216.387 K 739.63 % | -33.830 K 95.18 % | -701.914 K 34.01 % | -1.064 M -1 873.62 % | -53.897 K 18.20 % | -65.890 K 90.27 % | -677.153 K 73.62 % | -2.567 M -196.78 % | 2.653 M 417.86 % | -834.574 K -4 079.56 % | -19.968 K 89.67 % | -193.231 K -1 045.68 % | -16.866 K -40.09 % | -12.039 K -107.07 % | 170.348 K 121.78 % | 76.808 K 369.80 % | -28.468 K 72.86 % | -104.896 K -1 131.61 % | -8.517 K -185.98 % | 9.906 K 124.87 % | -39.837 K -1 318.19 % | -2.809 K -199 828.83 % | -1.405 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.160 200.00 % | -318.160 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -191.183 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 -100.00 % | 191.183 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 995.639 K | 0.000 100.00 % | -342.255 K 47.62 % | -653.384 K -31.48 % | -496.938 K -1 423.74 % | -32.613 K -421.88 % | 10.132 K 115.86 % | -63.892 K 60.45 % | -161.561 K | 0.000 100.00 % | -139.502 K 22.80 % | -180.701 K 63.20 % | -491.102 K -1 012.73 % | -44.135 K -46.95 % | -30.035 K -69.55 % | -17.715 K 84.26 % | -112.551 K 40.92 % | -190.519 K -27.01 % | -150.000 K | 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 -100.00 % | 461.000 -99.93 % | 638.194 K -20.34 % | 801.190 K 601.97 % | 114.135 K 98.42 % | 57.522 K | 0.000 100.00 % | -8.612 K -140.04 % | 21.510 K -81.94 % | 119.094 K 5 238.14 % | 2.231 K -92.72 % | 30.645 K -3.39 % | 31.720 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -381.943 99.91 % | -445.560 K -528 566.35 % | -84.280 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 | 0.000 | 0.000 100.00 % | -2.119 M | 0.000 100.00 % | -342.255 47.62 % | -653.384 -100.02 % | 3.552 M 959 768.92 % | 370.000 229.82 % | -285.000 99.99 % | -5.082 M -4 884 606.70 % | -104.039 | 0.000 -100.00 % | 862.156 K 541 685.89 % | -159.191 99.98 % | -850.000 K -2 028 345.97 % | -41.904 -100.00 % | 1.076 M 7 684 084.22 % | 14.005 -99.99 % | 109.041 K 57 333.66 % | -190.519 -100.33 % | 58.362 K 199 900.00 % | 29.181 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.783 K 85.68 % | -445.560 K -428.67 % | -84.280 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 K | 0.000 | 0.000 100.00 % | -1.123 M | 0.000 100.00 % | -342.255 K 47.62 % | -653.384 K -121.39 % | 3.055 M 404.17 % | 605.951 K -25.29 % | 811.037 K 116.12 % | -5.032 M -4 736.41 % | -104.039 K | 0.000 -100.00 % | 714.042 K 548.54 % | -159.191 K 86.97 % | -1.222 M -2 816.21 % | -41.904 K -103.89 % | 1.077 M 7 588.54 % | 14.005 K 499.00 % | -3.510 K 98.16 % | -190.519 K -107.90 % | -91.638 K -314 133.10 % | 29.181 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 400.000 K 80.79 % | 221.250 K | 0.000 -100.00 % | 42.000 K 200.00 % | -42.000 K | 0.000 -100.00 % | 42.000 K 1 101.91 % | -4.192 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 662.950 K -24.17 % | 874.256 K | 0.000 -100.00 % | 200.000 K -83.62 % | 1.221 M | 0.000 -100.00 % | 209.077 K | 0.000 -100.00 % | 2.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.192 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 325.000 K 31.98 % | 246.250 K 392.50 % | 50.000 K 219.05 % | -42.000 K -200.00 % | 42.000 K | 0.000 -100.00 % | 42.000 K -49.13 % | 82.566 K -83.38 % | 496.889 K -58.19 % | 1.188 M | 0.000 100.00 % | -237.949 K 21.52 % | -303.198 K | 0.000 -100.00 % | 727.738 K -66.64 % | 2.181 M | 0.000 -100.00 % | 441.000 K -63.89 % | 1.221 M 187.70 % | -1.392 M 37.09 % | -2.213 M -975 160.79 % | 227.000 -100.00 % | 4.615 M 10 155.05 % | 45.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 100.00 % | -416.082 K -286.60 % | 222.975 K 1 014.88 % | 20.000 K -95.83 % | 480.000 K 199 900.00 % | 240.000 |
| Net cash used provided by financing activities | 325.000 K 31.98 % | 246.250 K 392.50 % | 50.000 K 19.05 % | 42.000 K 200.00 % | -42.000 K | 0.000 -100.00 % | 42.000 K -49.13 % | 82.566 K -83.38 % | 496.889 K -58.19 % | 1.188 M | 0.000 100.00 % | -237.949 K 21.52 % | -303.198 K | 0.000 -100.00 % | 727.738 K -66.64 % | 2.181 M | 0.000 -100.00 % | 441.000 K -63.89 % | 1.221 M 187.70 % | -1.392 M 37.09 % | -2.213 M -975 160.79 % | 227.000 -100.00 % | 4.615 M 10 155.05 % | 45.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 100.00 % | -416.082 K -286.60 % | 222.975 K 1 014.88 % | 20.000 K -95.83 % | 480.000 K 199 900.00 % | 240.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.593 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 170.837 K 832.52 % | 18.320 K 65.73 % | 11.054 K 488.54 % | -2.845 K 97.57 % | -117.175 K 51.31 % | -240.665 K 72.27 % | -867.971 K -705.35 % | -107.775 K -139.60 % | 272.153 K -74.69 % | 1.075 M 118 127.11 % | -911.000 70.41 % | -3.079 K -70.02 % | -1.811 K 94.65 % | -33.830 K -231.00 % | 25.824 K 570.04 % | -5.494 K 89.81 % | -53.897 K -264.05 % | 32.855 K 130.03 % | -109.418 K 87.91 % | -904.684 K -186.54 % | 1.045 M 4 584.53 % | -23.310 K 94.67 % | -436.952 K -73.21 % | -252.270 K -1 395.73 % | -16.866 K -102.40 % | 702.003 K 6 192.04 % | 11.157 K 101.09 % | -1.020 M -1 349.72 % | -70.372 K -107.24 % | 971.884 K 336.70 % | -410.594 K -279.01 % | 229.372 K 209.04 % | -210.356 K -154.56 % | 385.553 K 143 883.40 % | 267.776 |
| Cash at beginning of period | 40.270 K 83.46 % | 21.950 K 101.45 % | 10.896 K -20.70 % | 13.741 K -89.50 % | 130.916 K -64.77 % | 371.581 K -70.02 % | 1.240 M -8.00 % | 1.347 M 25.31 % | 1.075 M 2 028 730.19 % | -53.000 -106.18 % | 858.000 -78.21 % | 3.937 K -31.51 % | 5.748 K -85.48 % | 39.578 K 187.76 % | 13.754 K -28.54 % | 19.248 K -73.69 % | 73.145 K 81.55 % | 40.290 K -73.09 % | 149.708 K -85.80 % | 1.054 M 11 552.03 % | 9.049 K -72.04 % | 32.359 K -93.10 % | 469.311 K -34.96 % | 721.581 K -2.28 % | 738.447 K 1 926.25 % | 36.444 K 44.12 % | 25.287 K -97.58 % | 1.045 M -6.31 % | 1.116 M 675.04 % | 143.975 K -74.04 % | 554.569 K 70.53 % | 325.197 K -39.28 % | 535.553 K | 0.000 | 0.000 |
| Cash at end of period | 211.107 K 424.23 % | 40.270 K 83.46 % | 21.950 K 101.45 % | 10.896 K -20.70 % | 13.741 K -89.50 % | 130.916 K -64.77 % | 371.581 K -70.02 % | 1.240 M -8.00 % | 1.347 M 25.31 % | 1.075 M 2 028 730.19 % | -53.000 -106.18 % | 858.000 -78.21 % | 3.937 K -31.51 % | 5.748 K -85.48 % | 39.578 K 187.76 % | 13.754 K -28.54 % | 19.248 K -73.69 % | 73.145 K 81.55 % | 40.290 K -73.09 % | 149.708 K -85.80 % | 1.054 M 11 552.03 % | 9.049 K -72.04 % | 32.359 K -93.10 % | 469.311 K -34.96 % | 721.581 K -2.28 % | 738.447 K 1 926.25 % | 36.444 K 44.12 % | 25.287 K -97.58 % | 1.045 M -6.31 % | 1.116 M 675.04 % | 143.975 K -74.04 % | 554.569 K 70.53 % | 325.197 K -15.65 % | 385.553 K 143 883.40 % | 267.776 |
| Operating cash flow | -154.163 K 32.36 % | -227.930 K -485.25 % | -38.946 K -1 268.93 % | -2.845 K 97.57 % | -117.175 K 33.76 % | -176.882 K 61.91 % | -464.411 K -315.94 % | -111.654 K 50.32 % | -224.736 K -98.66 % | -113.126 K -12 317.78 % | -911.000 -100.39 % | 234.870 K 8.54 % | 216.387 K 739.63 % | -33.830 K 95.18 % | -701.914 K 34.01 % | -1.064 M -1 873.62 % | -53.897 K 18.20 % | -65.890 K 90.27 % | -677.153 K 73.62 % | -2.567 M -196.78 % | 2.653 M 417.86 % | -834.574 K -4 079.56 % | -19.968 K 89.67 % | -193.231 K -1 045.68 % | -16.866 K -40.09 % | -12.039 K -107.07 % | 170.348 K 121.78 % | 76.808 K 369.80 % | -28.468 K 72.86 % | -104.896 K -1 131.61 % | -8.517 K -185.98 % | 9.906 K 124.87 % | -39.837 K -1 318.19 % | -2.809 K -199 828.83 % | -1.405 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.160 200.00 % | -318.160 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -154.163 K 32.36 % | -227.930 K -485.25 % | -38.946 K -1 268.93 % | -2.845 K 97.57 % | -117.175 K 33.64 % | -176.564 K 62.01 % | -464.729 K -316.22 % | -111.654 K 50.32 % | -224.736 K -98.66 % | -113.126 K -12 317.78 % | -911.000 -100.39 % | 234.870 K 8.54 % | 216.387 K 739.63 % | -33.830 K 95.18 % | -701.914 K 34.01 % | -1.064 M -1 873.62 % | -53.897 K 18.20 % | -65.890 K 90.27 % | -677.153 K 73.62 % | -2.567 M -196.78 % | 2.653 M 417.86 % | -834.574 K -4 079.56 % | -19.968 K 89.67 % | -193.231 K -1 045.68 % | -16.866 K -40.09 % | -12.039 K -107.07 % | 170.348 K 121.78 % | 76.808 K 369.80 % | -28.468 K 72.86 % | -104.896 K -1 131.61 % | -8.517 K -185.98 % | 9.906 K 124.87 % | -39.837 K -1 318.19 % | -2.809 K -199 828.83 % | -1.405 |
| 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 |