ReadCloud Limited RCL.AX
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.349 M 26.02 % | 8.212 M 14.50 % | 7.172 M 3.10 % | 6.956 M 61.15 % | 4.316 M 145.74 % | 1.757 M 188.78 % | 608.261 K 83.23 % | 331.967 K 88.03 % | 176.553 K 38.13 % | 127.820 K |
| Net income | -2.252 M -36.91 % | -1.645 M -42.86 % | -1.151 M -17.25 % | -981.984 K 39.77 % | -1.630 M -41.43 % | -1.153 M -883.83 % | 147.070 K 19.12 % | 123.463 K 227.22 % | -97.047 K 78.55 % | -452.423 K |
| Income before tax | -2.263 M -39.54 % | -1.621 M -43.46 % | -1.130 M -10.02 % | -1.027 M 40.21 % | -1.718 M -49.05 % | -1.153 M -1 319.24 % | -81.225 K 37.25 % | -129.451 K -33.39 % | -97.047 K 78.55 % | -452.423 K |
| Income before tax ratio | -0.22 -10.73 % | -0.20 -25.29 % | -0.16 -6.71 % | -0.15 62.90 % | -0.40 39.35 % | -0.66 -391.46 % | -0.13 65.76 % | -0.39 29.06 % | -0.55 84.47 % | -3.54 |
| EBITDA | -1.303 M -167.47 % | -487.219 K -159.91 % | -187.455 K 40.58 % | -315.485 K 75.76 % | -1.301 M -45.96 % | -891.545 K -1 276.03 % | 75.810 K 242.07 % | -53.360 K -405.82 % | 17.448 K -93.06 % | 251.269 K |
| Net income ratio | -0.22 -8.64 % | -0.20 -24.77 % | -0.16 -13.72 % | -0.14 62.63 % | -0.38 42.45 % | -0.66 -371.43 % | 0.24 -34.99 % | 0.37 167.66 % | -0.55 84.47 % | -3.54 |
| Ratio EBITDA | -0.13 -112.24 % | -0.06 -127.00 % | -0.03 42.37 % | -0.05 84.96 % | -0.30 40.60 % | -0.51 -507.24 % | 0.12 177.54 % | -0.16 -262.65 % | 0.10 -94.97 % | 1.97 |
| Gross profit ratio | -0.12 -32.34 % | -0.09 -143.43 % | -0.04 24.19 % | -0.05 46.01 % | -0.09 -109.24 % | 1.00 188.56 % | 0.35 6.23 % | 0.33 4.50 % | 0.31 -32.55 % | 0.46 |
| Weighted average shs out dil | 123.541 M 41.73 % | 87.168 M -21.27 % | 110.716 M 14.37 % | 96.808 M 11.06 % | 87.168 M 39.85 % | 62.330 M 29.39 % | 48.172 M 7.06 % | 44.996 M 4.39 % | 43.106 M 51.40 % | 28.472 M |
| Weighted average shs out | 123.541 M 41.73 % | 87.168 M -21.27 % | 110.716 M 14.37 % | 96.808 M 11.06 % | 87.168 M 39.85 % | 62.330 M 29.66 % | 48.071 M 6.83 % | 44.996 M 4.39 % | 43.106 M 51.40 % | 28.472 M |
| EPS diluted | -0.02 3.70 % | -0.02 -81.73 % | -0.01 -2.97 % | -0.01 45.99 % | -0.02 -1.08 % | -0.02 -696.77 % | 0.00 14.81 % | 0.00 217.39 % | 0.00 85.53 % | -0.02 |
| Earnings per share | -0.02 3.70 % | -0.02 -81.73 % | -0.01 -2.97 % | -0.01 45.99 % | -0.02 -1.08 % | -0.02 -696.77 % | 0.00 14.81 % | 0.00 217.39 % | 0.00 85.53 % | -0.02 |
| Gross profit | -1.261 M -66.77 % | -755.923 K -178.73 % | -271.200 K 21.83 % | -346.956 K 13.00 % | -398.795 K -122.70 % | 1.757 M 733.29 % | 210.794 K 94.65 % | 108.296 K 96.49 % | 55.115 K -6.83 % | 59.158 K |
| Income tax expense | -10.657 K -145.56 % | 23.391 K 10.74 % | 21.122 K 146.60 % | -45.326 K 48.35 % | -87.750 K -2 492.96 % | 3.667 K 101.61 % | -228.295 K 9.73 % | -252.914 K | 0.000 | 0.000 |
| Cost of revenue | 11.609 M 29.45 % | 8.968 M 20.48 % | 7.443 M 1.92 % | 7.303 M 54.88 % | 4.715 M | 0.000 -100.00 % | 397.467 K 77.70 % | 223.671 K 84.19 % | 121.438 K 76.86 % | 68.662 K |
| General and administrative expenses | 6.437 M 42.82 % | 4.507 M 27.92 % | 3.523 M 24.09 % | 2.839 M 16.35 % | 2.441 M 124.89 % | 1.085 M 173.44 % | 396.862 K 70.87 % | 232.264 K -4.41 % | 242.977 K 443.85 % | 44.677 K |
| Selling and marketing expenses | 98.581 K -70.06 % | 329.265 K 188.39 % | 114.172 K -1.43 % | 115.831 K 2.77 % | 112.711 K | 0.000 100.00 % | -103.845 K -1 666.05 % | 6.631 K -72.73 % | 24.317 K 67.24 % | 14.540 K |
| Other expenses | 339.389 K -94.05 % | 5.702 M 10.39 % | 5.166 M -6.39 % | 5.519 M 54.66 % | 3.568 M 954.44 % | 338.405 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 12.889 M 22.30 % | 10.539 M 19.71 % | 8.803 M 3.89 % | 8.474 M 38.43 % | 6.122 M 86.39 % | 3.284 M 1 020.82 % | 293.017 K 22.66 % | 238.895 K 84.42 % | 129.538 K -74.68 % | 511.582 K |
| Cost and expenses | 12.889 M 22.30 % | 10.539 M 19.71 % | 8.803 M 3.89 % | 8.474 M 38.43 % | 6.122 M 86.39 % | 3.284 M 375.64 % | 690.484 K 49.27 % | 462.566 K 84.31 % | 250.976 K -56.75 % | 580.244 K |
| Research and development expenses | 664.590 K 5.99 % | 627.038 K 7.41 % | 583.779 K 19.89 % | 486.916 K 30.95 % | 371.829 K | 0.000 -100.00 % | 158.029 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.535 M 35.13 % | 4.836 M 32.95 % | 3.638 M 23.09 % | 2.955 M 15.75 % | 2.553 M 135.28 % | 1.085 M 270.35 % | 293.017 K 22.66 % | 238.895 K -10.62 % | 267.294 K 351.38 % | 59.217 K |
| Interest income | 34.194 K 1 748.32 % | 1.850 K 29.82 % | 1.425 K -62.49 % | 3.799 K -89.88 % | 37.534 K -6.49 % | 40.140 K 3 922.04 % | 998.000 -13.07 % | 1.148 K -94.93 % | 22.623 K | 0.000 |
| Interest expense | 0.000 -100.00 % | 6.891 K -51.67 % | 14.258 K 49.10 % | 9.563 K 3 918.07 % | 238.000 -93.51 % | 3.667 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.142 M 0.00 % | 1.142 M 1.26 % | 1.127 M 21.41 % | 928.536 K 32.22 % | 702.262 K 68.56 % | 416.624 K 61.75 % | 257.567 K 233.45 % | 77.244 K -15.92 % | 91.872 K 0.00 % | 91.872 K |
| Operating income | -2.445 M -51.41 % | -1.615 M -44.68 % | -1.116 M -9.65 % | -1.018 M 40.76 % | -1.718 M -49.50 % | -1.149 M -1 297.61 % | -82.220 K 37.04 % | -130.600 K -75.48 % | -74.424 K -146.69 % | 159.397 K |
| Operating income ratio | -0.24 -20.15 % | -0.20 -26.36 % | -0.16 -6.35 % | -0.15 63.24 % | -0.40 39.16 % | -0.65 -383.97 % | -0.14 65.64 % | -0.39 6.67 % | -0.42 -133.80 % | 1.25 |
| Total other income expenses net | 243.644 K 3 635.68 % | -6.891 K 51.67 % | -14.258 K -49.10 % | -9.563 K -3 918.07 % | -238.000 -100.07 % | 338.405 K 33 910.55 % | 995.000 -13.40 % | 1.149 K 105.08 % | -22.623 K 96.30 % | -611.820 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.487 M 28.70 % | -2.085 M 62.12 % | -5.505 M -79.26 % | -3.071 M -0.10 % | -3.068 M 33.22 % | -4.593 M 14.64 % | -5.381 M -1 697.90 % | 336.768 K 736.23 % | -52.932 K -780.15 % | -6.014 K |
| Total investments | 36.300 K 0.00 % | 36.300 K -10.51 % | 40.563 K 34.09 % | 30.250 K 309.73 % | 7.383 K | 0.000 | 0.000 -100.00 % | 7.383 K 168.47 % | 2.750 K -60.14 % | 6.900 K |
| Total debt | 222.803 K -41.71 % | 382.246 K -51.67 % | 790.882 K 149.58 % | 316.887 K | 0.000 | 0.000 | 0.000 -100.00 % | 399.042 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 331.963 K 41.25 % | 235.019 K -47.38 % | 446.650 K 9.60 % | 407.513 K 0.13 % | 407.002 K 36.12 % | 299.005 K 99.34 % | 150.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -10.416 M -27.32 % | -8.181 M -59.63 % | -5.125 M -28.31 % | -3.994 M -27.12 % | -3.142 M -121.67 % | -1.417 M -173.44 % | -518.368 K -25.91 % | -411.711 K 23.07 % | -535.174 K -22.15 % | -438.127 K |
| Common stock | 19.755 M 10.00 % | 17.959 M 3.16 % | 17.409 M 52.90 % | 11.386 M 41.14 % | 8.067 M 11.15 % | 7.258 M 9.24 % | 6.644 M 531.75 % | 1.052 M 50.12 % | 700.585 K 75.10 % | 400.100 K |
| Total equity | 9.671 M -3.41 % | 10.013 M -21.35 % | 12.730 M 63.23 % | 7.799 M 46.26 % | 5.332 M -13.15 % | 6.139 M -2.17 % | 6.276 M 880.59 % | 640.014 K 286.92 % | 165.411 K 534.98 % | -38.027 K |
| Other non current liabilities | 153.181 K 29.19 % | 118.572 K -77.74 % | 532.777 K 1 633.68 % | 30.731 K 195.26 % | 10.408 K 1 367.98 % | 709.000 -99.81 % | 366.144 K 191.76 % | -399.042 K 10.90 % | -447.865 K 7.11 % | -482.145 K |
| Long term debt | 91.767 K -58.81 % | 222.803 K 41.94 % | 156.966 K 2.71 % | 152.823 K | 0.000 | 0.000 | 0.000 -100.00 % | 399.042 K -10.90 % | 447.865 K -7.11 % | 482.145 K |
| Total non current liabilities | 271.791 K -20.38 % | 341.375 K -50.51 % | 689.743 K 275.77 % | 183.554 K 229.34 % | 55.734 K 7 760.93 % | 709.000 -99.81 % | 366.144 K -8.24 % | 399.042 K -10.90 % | 447.865 K -7.11 % | 482.145 K |
| Other current liabilities | 1.796 M 283.60 % | 468.256 K -52.18 % | 979.270 K 905.79 % | 97.363 K -94.17 % | 1.670 M 1 334.39 % | -135.302 K 47.73 % | -258.850 K -458.41 % | 72.221 K -46.97 % | 136.188 K | 0.000 |
| Deferred revenue | 1.763 M 1 243.46 % | 131.249 K -41.76 % | 225.366 K 8.71 % | 207.308 K 26.31 % | 164.120 K 55.47 % | 105.566 K -1.61 % | 107.294 K 1.88 % | 105.314 K | 0.000 | 0.000 |
| Short term debt | 131.036 K -17.82 % | 159.443 K -74.85 % | 633.916 K 286.38 % | 164.064 K -67.73 % | 508.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.138 M 140.10 % | 1.724 M -30.24 % | 2.471 M 171.47 % | 910.051 K -64.74 % | 2.581 M 235.23 % | 769.870 K 110.26 % | 366.144 K 106.24 % | 177.535 K 30.36 % | 136.188 K | 0.000 |
| Total liabilities | 4.410 M 113.57 % | 2.065 M -34.66 % | 3.160 M 188.98 % | 1.094 M -58.52 % | 2.637 M 242.16 % | 770.579 K 110.46 % | 366.144 K -36.50 % | 576.577 K -1.28 % | 584.053 K 21.14 % | 482.145 K |
| Other non current assets | 0.000 100.00 % | -2.000 | 0.000 100.00 % | -4.852 M -11.39 % | -4.356 M | 0.000 | 0.000 100.00 % | -336.666 K 37.18 % | -535.903 K -149.22 % | -215.030 K |
| Long term investments | 36.300 K 0.00 % | 36.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.380 M -8.95 % | 2.615 M -0.89 % | 2.638 M 17.96 % | 2.237 M 7.40 % | 2.082 M 23.23 % | 1.690 M | 0.000 -100.00 % | 1.261 M 135.27 % | 535.903 K 149.22 % | 215.030 K |
| GoodWill | 8.449 M 56.45 % | 5.401 M 0.00 % | 5.401 M 143.94 % | 2.214 M 0.00 % | 2.214 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 10.830 M 35.11 % | 8.015 M -0.29 % | 8.039 M 80.63 % | 4.450 M 3.59 % | 4.296 M 154.24 % | 1.690 M | 0.000 -100.00 % | 1.261 M 135.27 % | 535.903 K 149.22 % | 215.030 K |
| Property plant equipment net | 239.637 K -52.88 % | 508.524 K -10.51 % | 568.278 K 41.53 % | 401.528 K 571.95 % | 59.756 K 35.67 % | 44.045 K -96.51 % | 1.261 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 11.105 M 29.74 % | 8.560 M -0.55 % | 8.607 M 77.39 % | 4.852 M 11.39 % | 4.356 M 151.23 % | 1.734 M 37.52 % | 1.261 M 36.43 % | 924.144 K 72.45 % | 535.903 K 149.22 % | 215.030 K |
| Other current assets | 111.825 K 6.00 % | 105.492 K 76.03 % | 59.927 K 7.12 % | 55.946 K -25.52 % | 75.119 K 121.78 % | 33.871 K | 0.000 -100.00 % | 222.790 K 41.11 % | 157.879 K -26.97 % | 216.174 K |
| Short term investments | 0.000 -100.00 % | 46.525 K 14.70 % | 40.563 K 34.09 % | 30.250 K 309.73 % | 7.383 K | 0.000 | 0.000 -100.00 % | 7.383 K 168.47 % | 2.750 K -60.14 % | 6.900 K |
| cash and cash equivalents | 1.709 M -30.72 % | 2.467 M -60.81 % | 6.296 M 85.84 % | 3.388 M 10.43 % | 3.068 M -33.22 % | 4.593 M -14.64 % | 5.381 M 8 541.21 % | 62.274 K 17.65 % | 52.932 K 780.15 % | 6.014 K |
| Cash and short term investments | 1.709 M -30.72 % | 2.467 M -60.81 % | 6.296 M 85.84 % | 3.388 M 10.43 % | 3.068 M -33.22 % | 4.593 M -14.64 % | 5.381 M 8 541.21 % | 62.274 K 11.84 % | 55.682 K 331.18 % | 12.914 K |
| Total current assets | 2.975 M -15.41 % | 3.518 M -51.71 % | 7.284 M 80.25 % | 4.041 M 11.85 % | 3.613 M -30.20 % | 5.176 M -3.81 % | 5.381 M 1 740.07 % | 292.447 K 36.94 % | 213.561 K -6.78 % | 229.088 K |
| Inventory | 0.000 | 0.000 -100.00 % | 40.563 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -222.790 K | 0.000 | 0.000 |
| Net receivables | 1.154 M 22.17 % | 944.749 K 1.78 % | 928.268 K 55.39 % | 597.366 K 27.05 % | 470.165 K -14.35 % | 548.940 K | 0.000 -100.00 % | 230.173 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 223.834 K -53.59 % | 482.291 K 74.59 % | 276.246 K 14.70 % | 240.847 K 122.18 % | 108.401 K -72.89 % | 399.803 K 54.45 % | 258.850 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 79.495 K 296.88 % | -40.378 K -288.29 % | 21.445 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 222.803 K -41.71 % | 382.246 K 16.52 % | 328.045 K 3.52 % | 316.887 K | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 26.843 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -366.144 K | 0.000 | 0.000 | 0.000 |
| Total assets | 14.081 M 16.59 % | 12.078 M -24.00 % | 15.891 M 78.69 % | 8.893 M 11.59 % | 7.969 M 15.32 % | 6.910 M 4.04 % | 6.642 M 445.95 % | 1.217 M | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -10.657 K 96.99 % | -354.306 K 79.52 % | -1.730 M -3 717.01 % | -45.326 K 48.35 % | -87.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 114.028 K 176.53 % | 41.235 K -18.91 % | 50.849 K -61.00 % | 130.392 K -72.34 % | 471.365 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 549.135 K 368.62 % | -204.430 K -453.51 % | 57.828 K 147.18 % | -122.574 K -1 083.72 % | -10.355 K | 0.000 -100.00 % | 177.364 K 852.66 % | -23.565 K -140.42 % | 58.295 K 126.23 % | -222.212 K |
| Accounts receivables | -98.852 K 35.56 % | -153.413 K -1 178.34 % | -12.001 K 92.83 % | -167.385 K -229.37 % | 129.380 K | 0.000 100.00 % | -11.245 K 82.68 % | -64.909 K -211.35 % | 58.295 K 126.23 % | -222.212 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 68.679 K -53.71 % | 148.364 K -21.84 % | 189.822 K 339.94 % | -79.112 K 63.73 % | -218.135 K | 0.000 -100.00 % | 186.629 K 513.79 % | 30.406 K | 0.000 | 0.000 |
| Other working capital | 579.308 K 390.55 % | -199.381 K -66.16 % | -119.992 K -196.83 % | 123.923 K 58.07 % | 78.400 K | 0.000 -100.00 % | 1.980 K -81.90 % | 10.938 K | 0.000 | 0.000 |
| Other non cash items | 52.678 K -89.82 % | 517.501 K -70.27 % | 1.741 M | 0.000 -100.00 % | 405.000 K -54.94 % | 898.879 K | 0.000 | 0.000 -100.00 % | 180.311 K -71.49 % | 632.384 K |
| Net cash provided by operating activities | -405.230 K 21.69 % | -517.501 K -398.96 % | -103.716 K 67.31 % | -317.229 K 27.16 % | -435.539 K 51.55 % | -898.879 K -286.31 % | 482.463 K 172.36 % | 177.142 K 25.14 % | 141.559 K 185.28 % | 49.621 K |
| Investments in property plant and equipment | -586.985 K 22.00 % | -752.533 K 0.36 % | -755.259 K 2.15 % | -771.825 K -11.33 % | -693.299 K 5.12 % | -730.679 K -47.70 % | -494.695 K -6.28 % | -465.484 K | 0.000 | 0.000 |
| Acquisitions net | -731.513 K | 0.000 100.00 % | -2.044 M -467.84 % | -360.000 K 9.30 % | -396.893 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.633 K 98.66 % | -345.126 K 25.76 % | -464.886 K |
| Net cash used for investing activites | -1.318 M -75.21 % | -752.533 K 73.12 % | -2.799 M -147.34 % | -1.132 M -3.82 % | -1.090 M -49.20 % | -730.679 K -47.70 % | -494.695 K -5.23 % | -470.117 K -36.22 % | -345.126 K 25.76 % | -464.886 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.462 M | 0.000 -100.00 % | 6.044 M 197.74 % | 2.030 M | 0.000 -100.00 % | 6.196 M 2 934.35 % | 204.189 K -32.46 % | 302.317 K | 0.000 | 0.000 |
| Common stock repurchased | -115.842 K | 0.000 100.00 % | -21.193 K 86.00 % | -151.426 K | 0.000 100.00 % | -505.451 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -19.183 K | 0.000 | 0.000 100.00 % | -109.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -140.441 K -1 938.04 % | -6.891 K 96.59 % | -201.896 K -302.00 % | 99.947 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.485 K -16.51 % | 300.000 K |
| Net cash used provided by financing activities | 946.567 K 567.59 % | -202.436 K -103.49 % | 5.799 M 229.56 % | 1.760 M | 0.000 -100.00 % | 5.291 M 2 491.38 % | 204.189 K -32.46 % | 302.317 K 20.69 % | 250.485 K -16.51 % | 300.000 K |
| Effect of forex changes on cash | 19.183 K 103.61 % | -531.304 K -4 326.76 % | 12.570 K 31.44 % | 9.563 K | 0.000 -100.00 % | 677.339 K | 0.000 | 0.000 | 0.000 -100.00 % | 121.279 K |
| Net change in cash | -757.978 K 62.17 % | -2.004 M -168.91 % | 2.908 M 808.71 % | 320.010 K 120.97 % | -1.526 M -135.16 % | 4.339 M 2 160.47 % | 191.956 K 1 954.76 % | 9.342 K -80.09 % | 46.918 K 680.15 % | 6.014 K |
| Cash at beginning of period | 2.467 M -44.82 % | 4.471 M 31.99 % | 3.388 M 10.43 % | 3.068 M -33.22 % | 4.593 M 1 706.75 % | 254.231 K 308.25 % | 62.274 K 17.65 % | 52.932 K 780.15 % | 6.014 K | 0.000 |
| Cash at end of period | 1.709 M -30.72 % | 2.467 M -60.81 % | 6.296 M 85.84 % | 3.388 M 10.43 % | 3.068 M -33.22 % | 4.593 M 1 706.76 % | 254.230 K 308.24 % | 62.274 K 17.65 % | 52.932 K 780.15 % | 6.014 K |
| Operating cash flow | -405.230 K 21.69 % | -517.501 K -398.96 % | -103.716 K 67.31 % | -317.229 K 27.16 % | -435.539 K 51.55 % | -898.879 K -286.31 % | 482.463 K 172.36 % | 177.142 K 25.14 % | 141.559 K 185.28 % | 49.621 K |
| Capital expenditure | -586.985 K 22.00 % | -752.533 K 0.36 % | -755.259 K 2.15 % | -771.825 K -11.33 % | -693.299 K 5.12 % | -730.679 K -47.70 % | -494.695 K -6.28 % | -465.484 K | 0.000 | 0.000 |
| Free CashFlow | -992.215 K 21.87 % | -1.270 M -47.85 % | -858.975 K 21.13 % | -1.089 M 3.52 % | -1.129 M 30.73 % | -1.630 M -13 222.09 % | -12.232 K 95.76 % | -288.342 K -303.69 % | 141.559 K 185.28 % | 49.621 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.079 M -74.87 % | 8.276 M 543.11 % | 1.287 M -81.42 % | 6.925 M 5 052.22 % | 134.412 K -85.70 % | 940.078 K -43.04 % | 1.651 M -52.55 % | 3.478 M 0.00 % | 3.478 M 134.32 % | 1.484 M 37.55 % | 1.079 M -50.00 % | 2.158 M 107.13 % | 1.042 M 137.28 % | 439.132 K -50.00 % | 878.264 K 48.14 % | 592.842 K 310.27 % | 144.502 K 0.00 % | 144.502 K -47.31 % | 274.274 K 0.00 % | 274.275 K 210.70 % | 88.277 K 0.00 % | 88.277 K 38.13 % | 63.910 K 0.00 % | 63.910 K |
| Net income | -3.082 M -471.30 % | 830.072 K 129.29 % | -2.834 M -338.32 % | 1.189 M 171.03 % | -1.674 M -83.78 % | -911.071 K -72.68 % | -527.616 K -7.46 % | -490.992 K 0.00 % | -490.992 K 10.86 % | -550.822 K -35.14 % | -407.606 K 50.00 % | -815.212 K -73.60 % | -469.598 K -62.43 % | -289.112 K 50.00 % | -578.223 K -1 110.18 % | -47.780 K 36.00 % | -74.653 K 0.00 % | -74.653 K -150.38 % | 148.187 K 0.00 % | 148.188 K 405.39 % | -48.524 K 0.00 % | -48.524 K 78.55 % | -226.212 K 0.00 % | -226.212 K |
| Income before tax | -3.088 M -474.09 % | 825.506 K 129.37 % | -2.811 M -336.35 % | 1.189 M 167.45 % | -1.763 M -95.79 % | -900.510 K -70.68 % | -527.616 K -2.72 % | -513.655 K 0.00 % | -513.655 K 6.75 % | -550.822 K -28.23 % | -429.543 K 50.00 % | -859.087 K -82.94 % | -469.598 K -62.94 % | -288.195 K 50.00 % | -576.390 K -1 106.34 % | -47.780 K 36.00 % | -74.653 K 0.00 % | -74.653 K -150.38 % | 148.187 K 0.00 % | 148.188 K 405.39 % | -48.524 K 0.00 % | -48.524 K 78.55 % | -226.212 K 0.00 % | -226.212 K |
| Income before tax ratio | -1.49 -1 588.86 % | 0.10 104.57 % | -2.18 -1 371.93 % | 0.17 101.31 % | -13.12 -1 269.37 % | -0.96 -199.66 % | -0.32 -116.45 % | -0.15 0.00 % | -0.15 60.20 % | -0.37 6.77 % | -0.40 0.00 % | -0.40 11.68 % | -0.45 31.33 % | -0.66 0.00 % | -0.66 -714.30 % | -0.08 84.40 % | -0.52 0.00 % | -0.52 -195.62 % | 0.54 0.00 % | 0.54 198.29 % | -0.55 0.00 % | -0.55 84.47 % | -3.54 0.00 % | -3.54 |
| EBITDA | -2.945 M -372.33 % | 1.081 M 140.85 % | -2.647 M -298.65 % | 1.332 M 188.86 % | -1.499 M -91.33 % | -783.691 K -57.96 % | -496.124 K -214.52 % | -157.743 K 0.00 % | -157.743 K 60.33 % | -397.626 K -22.22 % | -325.328 K 50.00 % | -650.656 K -60.24 % | -406.059 K -82.18 % | -222.886 K 50.00 % | -445.773 K -12 108.96 % | 3.712 K 110.56 % | -35.146 K 24.87 % | -46.783 K -126.57 % | 176.057 K 0.00 % | 176.059 K 1 918.10 % | 8.724 K 0.00 % | 8.724 K -93.06 % | 125.635 K 0.00 % | 125.635 K |
| Net income ratio | -1.48 -1 577.75 % | 0.10 104.55 % | -2.20 -1 382.52 % | 0.17 101.38 % | -12.46 -1 185.34 % | -0.97 -203.17 % | -0.32 -126.44 % | -0.14 0.00 % | -0.14 61.96 % | -0.37 1.75 % | -0.38 0.00 % | -0.38 16.19 % | -0.45 31.55 % | -0.66 0.00 % | -0.66 -716.89 % | -0.08 84.40 % | -0.52 0.00 % | -0.52 -195.62 % | 0.54 0.00 % | 0.54 198.29 % | -0.55 0.00 % | -0.55 84.47 % | -3.54 0.00 % | -3.54 |
| Ratio EBITDA | -1.42 -1 183.86 % | 0.13 106.35 % | -2.06 -1 169.07 % | 0.19 101.72 % | -11.16 -1 238.18 % | -0.83 -177.34 % | -0.30 -562.77 % | -0.05 0.00 % | -0.05 83.07 % | -0.27 11.14 % | -0.30 0.00 % | -0.30 22.64 % | -0.39 23.22 % | -0.51 0.00 % | -0.51 -8 206.24 % | 0.01 102.57 % | -0.24 24.87 % | -0.32 -150.44 % | 0.64 0.00 % | 0.64 549.53 % | 0.10 0.00 % | 0.10 -94.97 % | 1.97 0.00 % | 1.97 |
| Gross profit ratio | -0.79 -214.11 % | 0.69 165.26 % | -1.06 -248.64 % | 0.71 107.37 % | -9.67 -9 290.21 % | -0.10 -118.59 % | 0.55 -44.59 % | 1.00 0.00 % | 1.00 73.14 % | 0.58 -42.24 % | 1.00 0.00 % | 1.00 71.12 % | 0.58 -41.56 % | 1.00 0.00 % | 1.00 8.42 % | 0.92 8.98 % | 0.85 0.00 % | 0.85 0.66 % | 0.84 0.00 % | 0.84 169.35 % | 0.31 0.00 % | 0.31 -32.55 % | 0.46 0.00 % | 0.46 |
| Weighted average shs out dil | 125.723 M 3.59 % | 121.360 M 1.33 % | 119.765 M 0.00 % | 119.765 M -2.15 % | 122.397 M 3.44 % | 118.332 M 14.67 % | 103.190 M 18.38 % | 87.168 M 0.00 % | 87.168 M -8.40 % | 95.160 M 9.17 % | 87.168 M 0.00 % | 87.168 M 0.98 % | 86.322 M 38.49 % | 62.330 M 0.00 % | 62.330 M 26.04 % | 49.454 M 5.47 % | 46.889 M 0.00 % | 46.889 M 0.01 % | 46.886 M 0.00 % | 46.886 M 8.77 % | 43.106 M 0.00 % | 43.106 M 51.40 % | 28.472 M 0.00 % | 28.472 M |
| Weighted average shs out | 125.723 M 3.59 % | 121.360 M 1.33 % | 119.765 M 0.00 % | 119.765 M 1.21 % | 118.336 M 0.00 % | 118.332 M 14.67 % | 103.190 M 18.38 % | 87.168 M 0.00 % | 87.168 M -8.23 % | 94.986 M 8.97 % | 87.168 M 0.00 % | 87.168 M 1.15 % | 86.181 M 38.27 % | 62.330 M 0.00 % | 62.330 M 26.04 % | 49.454 M 5.93 % | 46.687 M 0.00 % | 46.687 M -0.42 % | 46.886 M 0.00 % | 46.886 M 8.77 % | 43.106 M 0.00 % | 43.106 M 51.40 % | 28.472 M 0.00 % | 28.472 M |
| EPS diluted | -0.02 -461.76 % | 0.01 128.81 % | -0.02 -336.00 % | 0.01 172.99 % | -0.01 -77.92 % | -0.01 -50.98 % | -0.01 8.93 % | -0.01 0.00 % | -0.01 3.45 % | -0.01 -23.40 % | 0.00 50.00 % | -0.01 -74.07 % | -0.01 -17.39 % | 0.00 50.00 % | -0.01 -820.00 % | 0.00 37.50 % | 0.00 0.00 % | 0.00 -150.00 % | 0.00 0.00 % | 0.00 390.91 % | 0.00 0.00 % | 0.00 86.08 % | -0.01 0.00 % | -0.01 |
| Earnings per share | -0.02 -461.76 % | 0.01 128.81 % | -0.02 -336.00 % | 0.01 172.99 % | -0.01 -77.92 % | -0.01 -50.98 % | -0.01 8.93 % | -0.01 0.00 % | -0.01 3.45 % | -0.01 -23.40 % | 0.00 50.00 % | -0.01 -74.07 % | -0.01 -17.39 % | 0.00 50.00 % | -0.01 -820.00 % | 0.00 37.50 % | 0.00 0.00 % | 0.00 -150.00 % | 0.00 0.00 % | 0.00 390.91 % | 0.00 0.00 % | 0.00 86.08 % | -0.01 0.00 % | -0.01 |
| Gross profit | -1.640 M -128.67 % | 5.721 M 519.71 % | -1.363 M -127.62 % | 4.935 M 479.62 % | -1.300 M -1 242.61 % | -96.832 K -110.59 % | 914.524 K -73.71 % | 3.478 M 0.00 % | 3.478 M 305.71 % | 857.280 K -20.56 % | 1.079 M -50.00 % | 2.158 M 254.44 % | 608.910 K 38.66 % | 439.132 K -50.00 % | 878.264 K 60.61 % | 546.818 K 347.10 % | 122.304 K 0.00 % | 122.304 K -46.97 % | 230.620 K 0.00 % | 230.620 K 736.87 % | 27.558 K 0.00 % | 27.558 K -6.83 % | 29.579 K 0.00 % | 29.579 K |
| Income tax expense | 6.090 K 33.32 % | 4.568 K -80.47 % | 23.392 K | 0.000 100.00 % | -88.788 K -940.72 % | 10.561 K | 0.000 100.00 % | -22.663 K 0.00 % | -22.663 K | 0.000 100.00 % | -21.938 K 50.00 % | -43.875 K | 0.000 -100.00 % | 916.750 -50.00 % | 1.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.720 M 45.62 % | 2.554 M -3.61 % | 2.650 M 33.17 % | 1.990 M 38.72 % | 1.434 M 38.34 % | 1.037 M 40.89 % | 735.991 K | 0.000 | 0.000 -100.00 % | 627.025 K | 0.000 | 0.000 -100.00 % | 433.058 K | 0.000 | 0.000 -100.00 % | 46.024 K 107.33 % | 22.198 K 0.00 % | 22.198 K -49.15 % | 43.654 K 0.00 % | 43.655 K -28.10 % | 60.719 K 0.00 % | 60.719 K 76.86 % | 34.331 K 0.00 % | 34.331 K |
| General and administrative expenses | 1.045 M -72.89 % | 3.853 M 361.09 % | 835.648 K -74.78 % | 3.313 M 700.41 % | 413.947 K 0.00 % | 413.947 K -64.67 % | 1.172 M -17.48 % | 1.420 M 0.00 % | 1.420 M 27.56 % | 1.113 M 82.42 % | 610.127 K -50.00 % | 1.220 M 48.71 % | 820.578 K 202.46 % | 271.300 K -50.00 % | 542.599 K 37.96 % | 393.312 K 165.27 % | 148.267 K 0.00 % | 148.267 K 195.57 % | 50.163 K 0.00 % | 50.164 K -58.71 % | 121.489 K 0.00 % | 121.489 K 443.85 % | 22.339 K 0.00 % | 22.339 K |
| Selling and marketing expenses | 27.846 K -60.63 % | 70.736 K -57.37 % | 165.924 K 1.58 % | 163.340 K 168.74 % | 60.779 K 0.00 % | 60.779 K 426.91 % | 11.535 K -80.08 % | 57.916 K 0.00 % | 57.916 K 52.16 % | 38.062 K 35.08 % | 28.178 K -50.00 % | 56.356 K 182.19 % | 19.971 K -90.67 % | 214.055 K -50.00 % | 428.111 K 240.56 % | 125.707 K 3 215.06 % | 3.792 K 0.00 % | 3.792 K -13.80 % | 4.399 K 0.02 % | 4.398 K -63.83 % | 12.159 K 0.00 % | 12.159 K 67.24 % | 7.270 K 0.00 % | 7.270 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 930.600 K 0.00 % | 930.600 K | 0.000 -100.00 % | 149.610 K -50.00 % | 299.221 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 |
| Operating expenses | 1.475 M -69.92 % | 4.903 M 238.93 % | 1.447 M -61.34 % | 3.742 M 718.68 % | 457.070 K -42.75 % | 798.428 K -44.53 % | 1.439 M -40.23 % | 2.408 M 0.00 % | 2.408 M 71.06 % | 1.408 M 78.68 % | 787.915 K -50.00 % | 1.576 M 43.94 % | 1.095 M 125.57 % | 485.355 K -50.00 % | 970.710 K 63.25 % | 594.598 K 146.36 % | 241.353 K 0.00 % | 241.353 K 192.79 % | 82.432 K 0.00 % | 82.432 K 27.27 % | 64.769 K 0.00 % | 64.769 K -74.68 % | 255.791 K 0.00 % | 255.791 K |
| Cost and expenses | 5.194 M -30.35 % | 7.458 M 82.04 % | 4.097 M -28.53 % | 5.732 M 203.02 % | 1.892 M 3.06 % | 1.835 M -15.63 % | 2.175 M -9.67 % | 2.408 M 0.00 % | 2.408 M 18.35 % | 2.035 M 158.26 % | 787.915 K -50.00 % | 1.576 M 3.14 % | 1.528 M 214.79 % | 485.355 K -50.00 % | 970.710 K 51.53 % | 640.622 K 143.07 % | 263.551 K 0.00 % | 263.551 K 109.02 % | 126.086 K 0.00 % | 126.087 K 0.48 % | 125.488 K 0.00 % | 125.488 K -56.75 % | 290.122 K 0.00 % | 290.122 K |
| Research and development expenses | 664.590 K | 0.000 -100.00 % | 627.038 K | 0.000 -100.00 % | 291.890 K 0.00 % | 291.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.144 K 0.00 % | 51.144 K 83.51 % | 27.870 K 0.00 % | 27.871 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.199 M -70.64 % | 4.083 M 259.09 % | 1.137 M -67.72 % | 3.522 M 670.67 % | 457.070 K -9.83 % | 506.877 K -58.25 % | 1.214 M -17.84 % | 1.478 M 0.00 % | 1.478 M 18.58 % | 1.246 M 95.22 % | 638.305 K -50.00 % | 1.277 M 21.35 % | 1.052 M 116.75 % | 485.355 K -50.00 % | 970.710 K 87.03 % | 519.019 K 241.33 % | 152.059 K 0.00 % | 152.059 K 178.69 % | 54.562 K 0.00 % | 54.562 K -59.17 % | 133.647 K 0.00 % | 133.647 K 351.38 % | 29.609 K 0.00 % | 29.609 K |
| Interest income | 26.902 K 268.92 % | 7.292 K 723.02 % | 886.000 -78.68 % | 4.156 K 3 422.03 % | 118.000 -97.75 % | 5.250 K 90.56 % | 2.755 K | 0.000 | 0.000 -100.00 % | 280.000 | 0.000 | 0.000 -100.00 % | 16.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.312 K 0.00 % | 11.312 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.105 K | 0.000 | 0.000 -100.00 % | 4.782 K 0.00 % | 4.782 K | 0.000 -100.00 % | 59.500 -50.00 % | 119.000 | 0.000 -100.00 % | 916.750 -50.00 % | 1.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 220.390 K -14.11 % | 256.586 K 1 963.10 % | -13.772 K -102.68 % | 514.104 K 99.51 % | 257.679 K 1 083.70 % | -26.195 K -135.58 % | 73.629 K -79.03 % | 351.131 K 0.00 % | 351.131 K 100.00 % | 175.566 K 0.00 % | 175.566 K -50.00 % | 351.131 K 339.83 % | 79.833 K 23.98 % | 64.392 K -50.00 % | 128.784 K 150.10 % | 51.492 K 30.34 % | 39.507 K 41.75 % | 27.870 K 0.00 % | 27.870 K 0.00 % | 27.871 K -39.33 % | 45.936 K 0.00 % | 45.936 K 0.00 % | 45.936 K 0.00 % | 45.936 K |
| Operating income | -3.106 M -443.36 % | 904.454 K 132.19 % | -2.810 M -443.34 % | 818.376 K 146.57 % | -1.757 M -96.27 % | -895.261 K -70.57 % | -524.862 K -3.14 % | -508.874 K 0.00 % | -508.874 K 7.57 % | -550.543 K -28.19 % | -429.484 K 50.00 % | -858.968 K -76.78 % | -485.892 K -69.14 % | -287.278 K 50.00 % | -574.556 K -1 102.50 % | -47.780 K 36.00 % | -74.653 K 0.00 % | -74.653 K -150.38 % | 148.187 K 0.00 % | 148.188 K 498.23 % | -37.212 K 0.00 % | -37.212 K -146.69 % | 79.699 K 0.00 % | 79.699 K |
| Operating income ratio | -1.49 -1 466.56 % | 0.11 105.01 % | -2.18 -1 947.72 % | 0.12 100.90 % | -13.07 -1 272.72 % | -0.95 -199.47 % | -0.32 -117.35 % | -0.15 0.00 % | -0.15 60.55 % | -0.37 6.81 % | -0.40 0.00 % | -0.40 14.65 % | -0.47 28.72 % | -0.65 0.00 % | -0.65 -711.71 % | -0.08 84.40 % | -0.52 0.00 % | -0.52 -195.62 % | 0.54 0.00 % | 0.54 228.17 % | -0.42 0.00 % | -0.42 -133.80 % | 1.25 0.00 % | 1.25 |
| Total other income expenses net | 17.398 K 122.04 % | -78.948 K -8 810.61 % | -886.000 -100.24 % | 370.844 K 6 288.99 % | -5.992 K -14.16 % | -5.249 K -90.60 % | -2.754 K 42.40 % | -4.782 K 0.00 % | -4.782 K -1 613.80 % | -279.000 -368.91 % | -59.500 50.00 % | -119.000 -100.73 % | 16.294 K 1 877.37 % | -916.750 50.00 % | -1.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.312 K 0.00 % | -11.312 K 96.30 % | -305.910 K 0.00 % | -305.910 K |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2015-06-30 | 2014-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.487 M 40.00 % | -2.478 M -0.42 % | -2.467 M 54.68 % | -5.444 M -30.07 % | -4.185 M 23.97 % | -5.505 M 21.82 % | -7.041 M 0.00 % | -7.041 M -107.83 % | -3.388 M -19.27 % | -2.840 M 7.41 % | -3.068 M -5.20 % | -2.916 M 36.52 % | -4.593 M -2 298.72 % | -191.491 K 24.68 % | -254.230 K -464.97 % | 69.657 K 231.60 % | -52.932 K -79.59 % | -29.473 K |
| Total investments | 36.300 K | 0.000 -100.00 % | 46.525 K 14.70 % | 40.562 K 0.00 % | 40.563 K | 0.000 -100.00 % | 30.250 K 0.00 % | 30.250 K 0.00 % | 30.250 K -19.62 % | 37.633 K 409.73 % | 7.383 K 0.00 % | 7.383 K 0.00 % | 7.383 K | 0.000 -100.00 % | 7.383 K -94.70 % | 139.314 K 4 965.96 % | 2.750 K -43.01 % | 4.825 K |
| Total debt | 222.803 K | 0.000 | 0.000 | 0.000 -100.00 % | 286.006 K -63.84 % | 790.882 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 |
| Accumulated other comprehensive income loss | 331.963 K | 0.000 | 0.000 | 0.000 -100.00 % | 456.848 K 2.28 % | 446.650 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 |
| Retained earnings | -10.416 M -41.69 % | -7.351 M 10.15 % | -8.181 M -45.83 % | -5.610 M 17.49 % | -6.799 M -32.67 % | -5.125 M -1.91 % | -5.029 M 0.00 % | -5.029 M -25.91 % | -3.994 M 2.91 % | -4.114 M -30.93 % | -3.142 M -35.57 % | -2.318 M -49.48 % | -1.550 M -330.45 % | -360.200 K -36.11 % | -264.641 K | 0.000 100.00 % | -535.174 K -9.97 % | -486.651 K |
| Common stock | 19.755 M 7.31 % | 18.409 M 2.51 % | 17.959 M 0.00 % | 17.959 M 3.16 % | 17.409 M 0.00 % | 17.409 M 0.39 % | 17.341 M 0.00 % | 17.341 M 52.31 % | 11.386 M 0.25 % | 11.358 M 40.79 % | 8.067 M 5.22 % | 7.667 M 5.64 % | 7.258 M 426.30 % | 1.379 M 9.80 % | 1.256 M | 0.000 -100.00 % | 700.585 K 27.30 % | 550.343 K |
| Total equity | 9.671 M -14.76 % | 11.346 M 13.32 % | 10.013 M -21.91 % | 12.823 M 15.87 % | 11.066 M -13.07 % | 12.730 M -0.03 % | 12.734 M 0.00 % | 12.734 M 63.27 % | 7.799 M 2.42 % | 7.615 M 42.81 % | 5.332 M -5.12 % | 5.620 M -6.43 % | 6.006 M 389.35 % | 1.227 M 23.82 % | 991.273 K 54.88 % | 640.014 K 286.92 % | 165.411 K 159.70 % | 63.692 K |
| Other non current liabilities | 153.181 K | 0.000 | 0.000 | 0.000 -100.00 % | 198.050 K -62.83 % | 532.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -352.366 K 11.70 % | -399.042 K | 0.000 100.00 % | -447.865 K 3.69 % | -465.005 K |
| Long term debt | 91.767 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 352.366 K -11.70 % | 399.042 K | 0.000 -100.00 % | 447.865 K -3.69 % | 465.005 K |
| Total non current liabilities | 271.791 K | 0.000 | 0.000 | 0.000 -100.00 % | 198.050 K -71.29 % | 689.743 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 352.366 K -11.70 % | 399.042 K | 0.000 -100.00 % | 447.865 K -3.69 % | 465.005 K |
| Other current liabilities | 1.796 M 178.61 % | 644.697 K -15.05 % | 758.948 K 184.31 % | -900.205 K -164.00 % | 1.407 M 32.86 % | 1.059 M 484.50 % | -275.365 K 0.00 % | -275.365 K -164.28 % | 428.357 K 131.04 % | -1.380 M -158.37 % | 2.364 M 503.15 % | 391.951 K 1 418.10 % | -29.736 K 97.46 % | -1.171 M -1 048.74 % | 123.430 K | 0.000 -100.00 % | 136.188 K 100.00 % | 68.094 K |
| Deferred revenue | 1.763 M | 0.000 | 0.000 | 0.000 -100.00 % | 517.054 K 129.43 % | 225.366 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 |
| Short term debt | 131.036 K | 0.000 | 0.000 | 0.000 -100.00 % | 173.090 K -72.70 % | 633.916 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 |
| Total current liabilities | 4.138 M 18.50 % | 3.492 M 102.62 % | 1.724 M -46.45 % | 3.219 M 16.31 % | 2.767 M 12.01 % | 2.471 M -31.26 % | 3.594 M 0.00 % | 3.594 M 294.90 % | 910.051 K -61.20 % | 2.346 M -9.11 % | 2.581 M -18.68 % | 3.174 M 312.25 % | 769.870 K -35.39 % | 1.192 M 225.43 % | 366.144 K | 0.000 -100.00 % | 136.188 K 100.00 % | 68.094 K |
| Total liabilities | 4.410 M -20.65 % | 5.558 M 169.15 % | 2.065 M -39.11 % | 3.391 M 14.37 % | 2.965 M -6.17 % | 3.160 M -20.67 % | 3.984 M 0.00 % | 3.984 M 264.28 % | 1.094 M -58.62 % | 2.643 M 2.40 % | 2.581 M -18.68 % | 3.174 M 251.22 % | 903.655 K -41.47 % | 1.544 M 101.78 % | 765.186 K | 0.000 -100.00 % | 584.053 K 9.56 % | 533.099 K |
| Other non current assets | 0.000 100.00 % | -11.311 M -32.70 % | -8.524 M -0.45 % | -8.485 M -21 018.91 % | 40.562 K | 0.000 100.00 % | -6.351 M 0.00 % | -6.351 M -30.89 % | -4.852 M 0.46 % | -4.874 M -11.90 % | -4.356 M -13.35 % | -3.843 M -121.63 % | -1.734 M -16.27 % | -1.491 M -18.28 % | -1.261 M | 0.000 100.00 % | -535.903 K -42.73 % | -375.467 K |
| Long term investments | 36.300 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 |
| Intangible assets | 2.380 M -7.88 % | 2.584 M -1.16 % | 2.615 M -3.57 % | 2.711 M 0.11 % | 2.708 M 2.66 % | 2.638 M 9.57 % | 2.408 M 0.00 % | 2.408 M 7.65 % | 2.237 M 2.76 % | 2.176 M 4.52 % | 2.082 M -32.81 % | 3.099 M 83.41 % | 1.690 M 13.98 % | 1.483 M 17.60 % | 1.261 M | 0.000 -100.00 % | 535.903 K 42.73 % | 375.467 K |
| GoodWill | 8.449 M 0.39 % | 8.416 M 55.84 % | 5.401 M 0.00 % | 5.401 M 0.00 % | 5.401 M 0.00 % | 5.401 M 60.67 % | 3.361 M 0.00 % | 3.361 M 51.83 % | 2.214 M 0.00 % | 2.214 M 0.00 % | 2.214 M 225.49 % | 680.179 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 10.830 M -1.55 % | 11.000 M 37.24 % | 8.015 M -1.19 % | 8.112 M 0.04 % | 8.109 M 0.87 % | 8.039 M 39.34 % | 5.769 M 0.00 % | 5.769 M 29.63 % | 4.450 M 1.37 % | 4.390 M 2.19 % | 4.296 M 13.67 % | 3.780 M 123.66 % | 1.690 M 13.98 % | 1.483 M 17.60 % | 1.261 M | 0.000 -100.00 % | 535.903 K 42.73 % | 375.467 K |
| Property plant equipment net | 239.637 K -22.76 % | 310.248 K -38.99 % | 508.522 K 36.22 % | 373.319 K -25.02 % | 497.887 K -12.39 % | 568.278 K -2.28 % | 581.544 K 0.00 % | 581.544 K 44.83 % | 401.528 K -17.06 % | 484.123 K 710.17 % | 59.756 K -5.70 % | 63.371 K 43.88 % | 44.045 K 412.63 % | 8.592 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 11.105 M -1.81 % | 11.311 M 32.70 % | 8.524 M 0.45 % | 8.485 M -1.87 % | 8.647 M 0.47 % | 8.607 M 35.53 % | 6.351 M 0.00 % | 6.351 M 30.89 % | 4.852 M -0.46 % | 4.874 M 11.90 % | 4.356 M 13.35 % | 3.843 M 121.63 % | 1.734 M 16.27 % | 1.491 M 18.28 % | 1.261 M | 0.000 -100.00 % | 535.903 K 42.73 % | 375.467 K |
| Other current assets | 456.593 K 74.07 % | 262.306 K -54.47 % | 576.080 K 68.25 % | 342.393 K 171.55 % | 126.089 K | 0.000 -100.00 % | 283.468 K 0.00 % | 283.468 K -36.44 % | 445.965 K 56.56 % | 284.860 K -39.16 % | 468.242 K 88.07 % | 248.977 K -38.34 % | 403.817 K | 0.000 -100.00 % | 234.035 K | 0.000 -100.00 % | 157.879 K -15.58 % | 187.027 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 46.525 K 14.70 % | 40.562 K 0.00 % | 40.563 K | 0.000 -100.00 % | 30.250 K 0.00 % | 30.250 K 0.00 % | 30.250 K -19.62 % | 37.633 K 409.73 % | 7.383 K 0.00 % | 7.383 K 0.00 % | 7.383 K | 0.000 -100.00 % | 7.383 K -94.70 % | 139.314 K 4 965.96 % | 2.750 K -43.01 % | 4.825 K |
| cash and cash equivalents | 1.709 M -31.01 % | 2.478 M 0.42 % | 2.467 M -54.68 % | 5.444 M 21.75 % | 4.471 M -28.98 % | 6.296 M -10.58 % | 7.041 M 0.00 % | 7.041 M 107.83 % | 3.388 M 19.27 % | 2.840 M -7.41 % | 3.068 M 5.20 % | 2.916 M -36.52 % | 4.593 M 2 298.72 % | 191.491 K -24.68 % | 254.230 K 464.97 % | -69.657 K -231.60 % | 52.932 K 79.59 % | 29.473 K |
| Cash and short term investments | 1.709 M -31.01 % | 2.478 M -1.44 % | 2.514 M -54.16 % | 5.484 M 22.66 % | 4.471 M -28.98 % | 6.296 M -10.96 % | 7.071 M 0.00 % | 7.071 M 106.88 % | 3.418 M 18.77 % | 2.878 M -6.41 % | 3.075 M 5.19 % | 2.923 M -36.46 % | 4.601 M 2 302.57 % | 191.491 K -26.80 % | 261.614 K 275.57 % | 69.657 K 25.10 % | 55.682 K 62.35 % | 34.298 K |
| Total current assets | 2.975 M -46.45 % | 5.557 M 57.97 % | 3.518 M -54.27 % | 7.693 M 42.87 % | 5.384 M -26.08 % | 7.284 M -29.74 % | 10.367 M 0.00 % | 10.367 M 156.55 % | 4.041 M -24.94 % | 5.384 M 49.01 % | 3.613 M -27.09 % | 4.955 M -4.27 % | 5.176 M 304.34 % | 1.280 M 158.28 % | 495.649 K 611.56 % | 69.657 K -67.38 % | 213.561 K -3.51 % | 221.325 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.563 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 |
| Net receivables | 1.154 M -59.03 % | 2.817 M 558.72 % | 427.636 K -77.08 % | 1.866 M 137.05 % | 787.073 K -15.21 % | 928.268 K -69.19 % | 3.013 M 0.00 % | 3.013 M 1 601.11 % | 177.097 K -92.03 % | 2.221 M 3 088.14 % | 69.659 K -96.09 % | 1.783 M 938.98 % | 171.611 K -84.24 % | 1.089 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 36.300 K 0.00 % | 36.300 K 0.00 % | 36.299 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 |
| Account payables | 223.834 K -84.28 % | 1.424 M 195.21 % | 482.291 K -76.58 % | 2.059 M 608.15 % | 290.811 K 5.27 % | 276.246 K -85.72 % | 1.935 M 0.00 % | 1.935 M 703.24 % | 240.847 K -87.07 % | 1.863 M 1 618.47 % | 108.401 K -92.21 % | 1.391 M 247.90 % | 399.803 K -66.16 % | 1.181 M 873.40 % | 121.357 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.797 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 |
| 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 |
| 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 |
| Capital lease obligations | 222.803 K | 0.000 | 0.000 | 0.000 -100.00 % | 112.916 K -65.58 % | 328.045 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 |
| 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 |
| Other total stockholders equity | 0.000 -100.00 % | 288.345 K 22.69 % | 235.019 K -50.42 % | 474.018 K | 0.000 | 0.000 -100.00 % | 421.073 K 0.00 % | 421.073 K 3.33 % | 407.513 K 9.85 % | 370.973 K -8.85 % | 407.003 K 50.39 % | 270.637 K -9.49 % | 299.005 K 43.35 % | 208.585 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 26.843 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 |
| Other liabilities | 0.000 -100.00 % | 159.330 K -28.49 % | 222.804 K 237.81 % | 65.956 K | 0.000 | 0.000 -100.00 % | 204.658 K 0.00 % | 204.658 K 33.92 % | 152.823 K -30.67 % | 220.442 K | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.081 M -16.70 % | 16.904 M 39.96 % | 12.078 M -25.51 % | 16.214 M 15.55 % | 14.032 M -11.70 % | 15.891 M -4.95 % | 16.717 M 0.00 % | 16.717 M 87.99 % | 8.893 M -13.31 % | 10.258 M 28.72 % | 7.969 M -9.43 % | 8.798 M 27.33 % | 6.910 M 149.33 % | 2.771 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2015-06-30 | 2014-12-30 |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 38.150 K | 0.000 -100.00 % | 129.348 K | 0.000 100.00 % | -404.740 K -183.24 % | -142.896 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 |
| Stock based compensation | 60.702 K 13.83 % | 53.326 K 121.58 % | 24.066 K 40.16 % | 17.170 K 24.50 % | 13.791 K 0.00 % | 13.791 K -18.94 % | 17.013 K | 0.000 | 0.000 -100.00 % | 46.926 K | 0.000 | 0.000 -100.00 % | 167.500 K | 0.000 | 0.000 -100.00 % | 104.293 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -98.852 K | 0.000 100.00 % | -153.414 K | 0.000 -100.00 % | 344.345 K 166.72 % | 129.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.623 K 0.00 % | -5.623 K | 0.000 | 0.000 -100.00 % | 29.148 K 0.00 % | 29.148 K 126.23 % | -111.106 K 0.00 % | -111.106 K |
| Accounts receivables | -98.852 K | 0.000 100.00 % | -153.414 K | 0.000 -100.00 % | 90.518 K -29.89 % | 129.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.623 K 0.00 % | -5.623 K | 0.000 | 0.000 -100.00 % | 29.148 K 0.00 % | 29.148 K 126.23 % | -111.106 K 0.00 % | -111.106 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 33.891 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.936 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 |
| Other non cash items | 1.342 M 20 016.50 % | -6.740 K -101.97 % | 341.680 K 229.86 % | -263.114 K -7 220.92 % | -3.594 K -101.13 % | 316.736 K 1 090.24 % | 26.611 K -80.97 % | 139.861 K 0.00 % | 139.861 K 148.87 % | -286.170 K -194.31 % | 303.450 K -50.00 % | 606.900 K 331.64 % | -262.003 K -217.07 % | 223.803 K -50.00 % | 447.606 K 2 340.72 % | -19.976 K -117.09 % | 116.915 K 0.00 % | 116.915 K 107.27 % | 56.406 K 0.00 % | 56.405 K -37.44 % | 90.156 K 0.00 % | 90.156 K -71.49 % | 316.192 K 0.00 % | 316.192 K |
| Net cash provided by operating activities | -1.519 M -234.07 % | 1.133 M 145.22 % | -2.506 M -271.97 % | 1.457 M 237.21 % | -1.062 M -122.37 % | -477.634 K -16.39 % | -410.363 K | 0.000 | 0.000 100.00 % | -637.149 K | 0.000 | 0.000 100.00 % | -484.268 K | 0.000 | 0.000 -100.00 % | 88.029 K 903.98 % | 8.768 K 0.00 % | 8.768 K -96.23 % | 232.463 K 0.00 % | 232.464 K 228.43 % | 70.780 K 0.00 % | 70.780 K 185.28 % | 24.811 K 0.00 % | 24.811 K |
| Investments in property plant and equipment | -6.578 K 48.55 % | -12.784 K 52.22 % | -26.756 K -98.58 % | -13.474 K 94.76 % | -257.373 K -2 749.88 % | -9.031 K -86.17 % | -4.851 K 98.74 % | -385.913 K 0.00 % | -385.913 K -1 066.99 % | -33.069 K 80.92 % | -173.325 K 50.00 % | -346.650 K -98 660.54 % | -351.000 99.81 % | -182.670 K 50.00 % | -365.340 K -7 766.91 % | -4.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other investing activites | -276.546 K 72.96 % | -1.023 M -209.02 % | -330.916 K 13.23 % | -381.386 K | 0.000 100.00 % | -749.145 K -10.80 % | -676.114 K -391.33 % | 232.080 K 0.00 % | 232.080 K 167.10 % | -345.850 K -636.70 % | 64.440 K -50.00 % | 128.880 K 136.40 % | -354.087 K -378.18 % | 127.285 K -50.00 % | 254.570 K 269.95 % | -149.788 K -12.18 % | -133.530 K 0.00 % | -133.530 K -17.32 % | -113.818 K 0.00 % | -113.818 K 34.04 % | -172.563 K 0.00 % | -172.563 K 25.76 % | -232.443 K 0.00 % | -232.443 K |
| Net cash used for investing activites | -283.124 K 72.65 % | -1.035 M -189.48 % | -357.672 K 9.42 % | -394.860 K -53.42 % | -257.373 K 66.05 % | -758.176 K -11.34 % | -680.965 K -342.67 % | -153.833 K 0.00 % | -153.833 K 59.40 % | -378.919 K -248.00 % | -108.885 K 50.00 % | -217.770 K 38.56 % | -354.438 K -539.95 % | -55.385 K 50.00 % | -110.770 K 28.27 % | -154.432 K -15.65 % | -133.530 K 0.00 % | -133.530 K -17.32 % | -113.818 K 0.00 % | -113.818 K 34.04 % | -172.563 K 0.00 % | -172.563 K 25.76 % | -232.443 K 0.00 % | -232.443 K |
| 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.015 M 0.00 % | 1.015 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.549 M -50.00 % | 3.098 M | 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 | 0.000 100.00 % | -75.713 K 0.00 % | -75.713 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.363 K 50.00 % | -252.726 K | 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 |
| Other financing activites | 1.034 M 1 280.66 % | -87.592 K 22.19 % | -112.566 K -25.25 % | -89.870 K -113.78 % | -42.039 K 85.03 % | -280.881 K -109.63 % | 2.918 M 366.93 % | -1.093 M 0.00 % | -1.093 M -221.14 % | 902.363 K 928.73 % | -108.885 K 50.00 % | -217.770 K | 0.000 100.00 % | -1.378 M 50.00 % | -2.756 M -7 967.87 % | 35.034 K -65.68 % | 102.095 K 0.00 % | 102.095 K | 0.000 | 0.000 -100.00 % | 125.243 K 0.00 % | 125.243 K -16.51 % | 150.000 K 0.00 % | 150.000 K |
| Net cash used provided by financing activities | 1.034 M 1 280.66 % | -87.592 K 22.19 % | -112.566 K -25.25 % | -89.870 K 82.20 % | -504.876 K -79.75 % | -280.881 K -109.63 % | 2.918 M 1 996.74 % | -153.833 K 0.00 % | -153.833 K -117.05 % | 902.363 K 928.73 % | -108.885 K 50.00 % | -217.770 K | 0.000 100.00 % | -55.385 K 50.00 % | -110.770 K -416.18 % | 35.034 K -65.68 % | 102.095 K 0.00 % | 102.095 K | 0.000 | 0.000 -100.00 % | 125.243 K 0.00 % | 125.243 K -16.51 % | 150.000 K 0.00 % | 150.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 9.915 M | 0.000 100.00 % | -5.988 M -205.46 % | 5.678 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -276.898 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.640 K 0.00 % | 60.640 K |
| Net change in cash | -384.128 K -7 574.76 % | 5.139 K 100.35 % | -1.488 M -127.34 % | 5.444 M 398.39 % | -1.824 M 75.69 % | -7.505 M -200.00 % | 7.505 M 9 280.41 % | 80.003 K 0.00 % | 80.003 K 170.36 % | -113.705 K 70.19 % | -381.433 K 0.00 % | -381.433 K 54.52 % | -838.706 K -177.32 % | 1.085 M 0.00 % | 1.085 M 3 558.11 % | -31.369 K -38.39 % | -22.667 K 92.43 % | -299.565 K -352.49 % | 118.645 K 0.00 % | 118.646 K 152.88 % | 46.918 K 0.00 % | 46.918 K 680.15 % | 6.014 K 0.00 % | 6.014 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.296 M -16.11 % | 7.505 M | 0.000 -100.00 % | 766.900 K 0.00 % | 766.900 K | 0.000 -100.00 % | 1.148 M 0.00 % | 1.148 M | 0.000 -100.00 % | 63.558 K 0.00 % | 63.558 K | 0.000 | 0.000 -100.00 % | 299.565 K 65.58 % | 180.920 K | 0.000 -100.00 % | 6.014 K 0.00 % | 6.014 K | 0.000 | 0.000 |
| Cash at end of period | -384.128 K -7 574.76 % | 5.139 K 100.35 % | -1.488 M -127.34 % | 5.444 M 21.75 % | 4.471 M | 0.000 -100.00 % | 7.505 M 786.12 % | 846.902 K 0.00 % | 846.902 K 844.82 % | -113.705 K -114.83 % | 766.900 K 0.00 % | 766.900 K 191.44 % | -838.706 K -173.04 % | 1.148 M 0.00 % | 1.148 M 3 760.72 % | -31.369 K -38.39 % | -22.667 K | 0.000 -100.00 % | 299.565 K 152.49 % | 118.646 K 124.15 % | 52.932 K 0.00 % | 52.932 K 780.15 % | 6.014 K 0.00 % | 6.014 K |
| Operating cash flow | -1.519 M -234.07 % | 1.133 M 145.22 % | -2.506 M -271.97 % | 1.457 M 237.21 % | -1.062 M -122.37 % | -477.634 K -16.39 % | -410.363 K | 0.000 | 0.000 100.00 % | -637.149 K | 0.000 | 0.000 100.00 % | -484.268 K | 0.000 | 0.000 -100.00 % | 88.029 K 903.98 % | 8.768 K 0.00 % | 8.768 K -96.23 % | 232.463 K 0.00 % | 232.464 K 228.43 % | 70.780 K 0.00 % | 70.780 K 185.28 % | 24.811 K 0.00 % | 24.811 K |
| Capital expenditure | -6.578 K 48.55 % | -12.784 K 52.22 % | -26.756 K -98.58 % | -13.474 K 94.76 % | -257.373 K -2 749.88 % | -9.031 K -86.17 % | -4.851 K 98.74 % | -385.913 K 0.00 % | -385.913 K -1 066.99 % | -33.069 K 80.92 % | -173.325 K 50.00 % | -346.650 K -98 660.54 % | -351.000 99.81 % | -182.670 K 50.00 % | -365.340 K -7 766.91 % | -4.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.526 M -236.18 % | 1.120 M 144.24 % | -2.533 M -275.42 % | 1.444 M 209.43 % | -1.319 M -171.13 % | -486.665 K -17.21 % | -415.214 K -7.59 % | -385.913 K 0.00 % | -385.913 K 42.42 % | -670.218 K -286.68 % | -173.325 K 50.00 % | -346.650 K 28.47 % | -484.619 K -165.30 % | -182.670 K 50.00 % | -365.340 K -538.14 % | 83.385 K 851.02 % | 8.768 K 0.00 % | 8.768 K -96.23 % | 232.463 K 0.00 % | 232.464 K 228.43 % | 70.780 K 0.00 % | 70.780 K 185.28 % | 24.811 K 0.00 % | 24.811 K |
| 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2016 | 2016 | 2015 | 2014 | 2014 | 2013 |