12 ReTech Corporation RETC
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | 660.206 K -8.47 % | 721.312 K -55.71 % | 1.629 M 1 654.38 % | 92.831 K 52.72 % | 60.787 K -5.76 % | 64.500 K | 0.000 |
| Net income | -8.817 M 60.55 % | -22.353 M -12.36 % | -19.893 M -126.91 % | -8.767 M -517.95 % | -1.419 M -885.34 % | -143.987 K -238.94 % | -42.481 K |
| Income before tax | -5.261 M 76.02 % | -21.941 M -80.63 % | -12.147 M -38.55 % | -8.767 M -517.95 % | -1.419 M -885.34 % | -143.987 K -238.94 % | -42.481 K |
| Income before tax ratio | -7.97 73.80 % | -30.42 -307.83 % | -7.46 92.10 % | -94.44 -304.64 % | -23.34 -945.52 % | -2.23 | 0.00 |
| EBITDA | -897.800 K 95.74 % | -21.090 M -415.36 % | -4.092 M -26.25 % | -3.242 M -141.29 % | -1.343 M -1 138.50 % | -108.471 K -174.27 % | -39.549 K |
| Net income ratio | -13.36 56.90 % | -30.99 -153.70 % | -12.21 87.07 % | -94.44 -304.64 % | -23.34 -945.52 % | -2.23 | 0.00 |
| Ratio EBITDA | -1.36 95.35 % | -29.24 -1 063.59 % | -2.51 92.80 % | -34.92 -58.00 % | -22.10 -1 214.15 % | -1.68 | 0.00 |
| Gross profit ratio | 0.40 -13.59 % | 0.47 49.81 % | 0.31 -31.70 % | 0.46 147.13 % | 0.18 -59.50 % | 0.45 | 0.00 |
| Weighted average shs out dil | 7.139 B 1 013.49 % | 641.141 M -76.11 % | 2.684 B 151 829.58 % | 1.766 M 58.52 % | 1.114 M 451.14 % | 202.188 K -84.80 % | 1.330 M |
| Weighted average shs out | 7.139 B 1 013.49 % | 641.141 M -76.11 % | 2.684 B 151 829.58 % | 1.766 M 58.52 % | 1.114 M 451.14 % | 202.188 K -84.80 % | 1.330 M |
| EPS diluted | 0.00 96.56 % | -0.03 -371.62 % | -0.01 99.85 % | -4.96 -290.55 % | -1.27 -78.87 % | -0.71 -2 125.71 % | -0.03 |
| Earnings per share | 0.00 96.56 % | -0.03 -371.62 % | -0.01 99.85 % | -4.96 -290.55 % | -1.27 -78.87 % | -0.71 -2 125.71 % | -0.03 |
| Gross profit | 265.812 K -20.91 % | 336.076 K -33.65 % | 506.521 K 1 098.21 % | 42.273 K 277.40 % | 11.201 K -61.83 % | 29.347 K | 0.000 |
| Income tax expense | 3.556 M 763.97 % | 411.619 K -94.69 % | 7.746 M | 0.000 | 0.000 -100.00 % | 11.932 K | 0.000 |
| Cost of revenue | 394.394 K 2.38 % | 385.236 K -65.67 % | 1.122 M 2 119.40 % | 50.558 K 1.96 % | 49.586 K 41.06 % | 35.153 K | 0.000 |
| General and administrative expenses | 2.191 M -10.41 % | 2.446 M -26.98 % | 3.350 M 1.87 % | 3.289 M 142.76 % | 1.355 M 803.32 % | 149.959 K 279.16 % | 39.550 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 42.600 K -90.30 % | 439.269 K 343.23 % | 99.107 K 2 012.71 % | 4.691 K -70.86 % | 16.100 K 645.37 % | 2.160 K 23.08 % | 1.755 K |
| Operating expenses | 2.234 M -22.57 % | 2.885 M -16.35 % | 3.449 M 4.59 % | 3.298 M 140.60 % | 1.371 M 749.26 % | 161.402 K 290.76 % | 41.305 K |
| Cost and expenses | 2.628 M -19.63 % | 3.271 M -28.45 % | 4.571 M 36.52 % | 3.348 M 135.76 % | 1.420 M 622.60 % | 196.555 K 375.86 % | 41.305 K |
| Research and development expenses | 743.587 K | 0.000 -100.00 % | 513.601 | 0.000 | 0.000 -100.00 % | 127.000 | 0.000 |
| Selling general and administrative expenses | 2.191 M -10.41 % | 2.446 M -26.98 % | 3.350 M 1.87 % | 3.289 M 142.76 % | 1.355 M 803.32 % | 149.959 K 279.16 % | 39.550 K |
| Interest income | 2.528 K 436.16 % | 471.579 -94.76 % | 8.995 K | 0.000 | 0.000 -100.00 % | 336.000 | 0.000 |
| Interest expense | 2.528 M 436.16 % | 471.579 K -94.76 % | 8.995 M 594.57 % | 1.295 M 2 086.08 % | 59.241 K | 0.000 -100.00 % | 945.000 |
| Depreciation and amortization | 1.070 M 182.21 % | 379.309 K 132.99 % | -1.150 M -12 337.37 % | 9.395 K -41.65 % | 16.100 K 42.28 % | 11.316 K 544.79 % | 1.755 K |
| Operating income | -1.968 M 22.79 % | -2.549 M 13.37 % | -2.943 M 9.61 % | -3.256 M -139.47 % | -1.360 M -841.99 % | -144.323 K -249.41 % | -41.305 K |
| Operating income ratio | -2.98 15.65 % | -3.53 -95.60 % | -1.81 94.85 % | -35.07 -56.81 % | -22.37 -899.53 % | -2.24 | 0.00 |
| Total other income expenses net | -954.112 K 95.08 % | -19.392 M -110.68 % | -9.204 M -67.00 % | -5.512 M -9 203.57 % | -59.241 K -4 998.19 % | -1.162 K 1.19 % | -1.176 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 224.157 K -89.63 % | 2.162 M -3.72 % | 2.246 M 8.33 % | 2.073 M 178.13 % | 745.369 K 142.02 % | 307.983 K 1 339 156.52 % | -23.000 99.53 % | -4.914 K 67.24 % | -15.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.878 K | 0.000 | 0.000 | 0.000 |
| Total debt | 935.581 K -56.98 % | 2.175 M -3.66 % | 2.257 M 2.99 % | 2.192 M 179.91 % | 783.090 K 91.82 % | 408.247 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -4.082 K -173.41 % | -1.493 K 39.19 % | -2.455 K -289.58 % | 1.295 K -14.46 % | 1.514 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -49.710 M -11.77 % | -44.476 M -95.44 % | -22.756 M -103.53 % | -11.181 M -363.22 % | -2.414 M -2 490.79 % | -93.166 K -96.22 % | -47.481 K -849.62 % | -5.000 K |
| Common stock | 0.000 -100.00 % | 128.625 K 993.01 % | 11.768 K 3 089.16 % | 369.000 -94.36 % | 6.542 K 695.86 % | 822.000 234.15 % | 246.000 2.07 % | 241.000 20.50 % | 200.000 |
| Total equity | 428.080 K 102.51 % | -17.067 M 50.93 % | -34.780 M -152.18 % | -13.792 M -136.06 % | -5.843 M -456.01 % | -1.051 M -3 431.95 % | -29.751 K -3 285.33 % | 934.000 -93.77 % | 15.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 607.754 K 511.63 % | 99.366 K -83.98 % | 620.182 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 607.754 K -79.70 % | 2.995 M -18.45 % | 3.672 M 26.74 % | 2.897 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 796.805 K -93.99 % | 13.253 M -53.83 % | 28.701 M 214.12 % | 9.137 M 73.61 % | 5.263 M 607.01 % | 744.405 K 2 400.86 % | 29.766 K 75.33 % | 16.977 K | 0.000 |
| Deferred revenue | 90.307 K -97.83 % | 4.168 M -7.23 % | 4.493 M 48.01 % | 3.036 M 87.19 % | 1.622 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 327.827 K -80.41 % | 1.673 M 2.20 % | 1.637 M -13.80 % | 1.899 M 142.54 % | 783.090 K 91.82 % | 408.247 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.433 M -90.41 % | 14.936 M -52.88 % | 31.695 M 157.98 % | 12.286 M 91.21 % | 6.426 M 443.03 % | 1.183 M 2 796.00 % | 40.859 K 137.21 % | 17.225 K | 0.000 |
| Total liabilities | 2.040 M -88.62 % | 17.931 M -49.30 % | 35.367 M 132.94 % | 15.183 M 136.30 % | 6.426 M 443.03 % | 1.183 M 2 796.00 % | 40.859 K 137.21 % | 17.225 K | 0.000 |
| Other non current assets | 0.000 -100.00 % | 320.310 K 32.77 % | 241.250 K 0.55 % | 239.924 K 1 754.70 % | 12.936 K 132.87 % | 5.555 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 371.118 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 371.118 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.336 M 232.76 % | 401.510 K 184.96 % | 140.900 K -78.39 % | 651.868 K 563.18 % | 98.295 K 1 040.98 % | 8.615 K -22.28 % | 11.085 K -16.31 % | 13.245 K | 0.000 |
| Total non current assets | 1.336 M 85.09 % | 721.820 K 88.88 % | 382.150 K -57.15 % | 891.792 K 84.89 % | 482.349 K 3 304.02 % | 14.170 K 27.83 % | 11.085 K -16.31 % | 13.245 K | 0.000 |
| Other current assets | 220.883 K 1 536.17 % | 13.500 K 4.49 % | 12.920 K 70.02 % | 7.599 K -68.64 % | 24.228 K 1 778.14 % | 1.290 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.878 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 711.424 K 5 464.09 % | 12.786 K 8.50 % | 11.784 K -90.09 % | 118.860 K 215.10 % | 37.721 K -62.38 % | 100.264 K 435 830.43 % | 23.000 -99.53 % | 4.914 K -67.24 % | 15.000 K |
| Cash and short term investments | 711.424 K 5 464.09 % | 12.786 K 8.50 % | 11.784 K -90.09 % | 118.860 K 215.10 % | 37.721 K -66.95 % | 114.142 K 496 169.57 % | 23.000 -99.53 % | 4.914 K -67.24 % | 15.000 K |
| Total current assets | 1.132 M 696.97 % | 142.076 K -30.69 % | 204.984 K -59.01 % | 500.051 K 396.58 % | 100.698 K -14.89 % | 118.316 K 514 317.39 % | 23.000 -99.53 % | 4.914 K -67.24 % | 15.000 K |
| Inventory | 0.000 -100.00 % | 104.153 K -41.21 % | 177.172 K -26.78 % | 241.987 K 945.75 % | 23.140 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 200.000 K 1 618.66 % | 11.637 K 274.42 % | 3.108 K -97.64 % | 131.605 K 743.14 % | 15.609 K 441.23 % | 2.884 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -401.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 217.579 K 2 030.00 % | 10.215 K -99.25 % | 1.357 M 8.57 % | 1.250 M 229.36 % | 379.448 K 1 139.01 % | 30.625 K 176.08 % | 11.093 K 4 372.98 % | 248.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 100.00 % | -661.179 K -4.24 % | -634.297 K -53.67 % | -412.753 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 935.581 K 841.55 % | 99.366 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 977.473 K -5.78 % | 1.037 M 0.00 % | 1.037 M 1 571 822.73 % | 66.000 32.00 % | 50.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 428.080 K -98.67 % | 32.202 M 416.85 % | 6.230 M -25.31 % | 8.342 M 56.49 % | 5.331 M 291.79 % | 1.361 M 2 053.84 % | 63.169 K 31.13 % | 48.174 K 143.30 % | 19.800 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.468 M 185.72 % | 863.895 K 47.14 % | 587.133 K -57.80 % | 1.391 M 138.65 % | 583.047 K 340.08 % | 132.486 K 1 092.71 % | 11.108 K -38.83 % | 18.159 K 21.06 % | 15.000 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 3.472 M | 0.000 -100.00 % | 6.886 M 66.09 % | 4.146 M 5 373.63 % | 75.748 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.585 K | 0.000 -100.00 % | 207.271 K | 0.000 -100.00 % | 474.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 229.197 K -78.02 % | 1.043 M -44.47 % | 1.878 M -42.33 % | 3.256 M 253.91 % | 919.959 K 1 413.39 % | 60.788 K 141.68 % | -145.845 K -12 015.44 % | 1.224 K -91.84 % | 15.000 K |
| Accounts receivables | 0.000 100.00 % | -8.529 K -106.64 % | 128.497 K 417.48 % | -40.474 K -218.07 % | -12.725 K 20.41 % | -15.988 K 80.91 % | -83.733 K | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 73.019 K 12.66 % | 64.815 K 31.90 % | 49.141 K 312.36 % | -23.140 K -1 217.02 % | -1.757 K -114.32 % | 12.267 K | 0.000 | 0.000 |
| Accounts payables | 207.364 K -78.81 % | 978.709 K -4.06 % | 1.020 M 100.20 % | 509.541 K -47.24 % | 965.693 K 1 170.13 % | 76.031 K 326.67 % | -33.543 K -13 680.16 % | 247.000 | 0.000 |
| Other working capital | 21.833 K 3 864.31 % | -580.000 -100.09 % | 664.169 K -75.74 % | 2.738 M 27 839.53 % | -9.869 K -494.44 % | 2.502 K 106.13 % | -40.836 K -4 279.73 % | 977.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 166.205 K -99.13 % | 19.015 M 2 924.27 % | 628.748 K -50.22 % | 1.263 M 2 381.75 % | 50.893 K | 0.000 -100.00 % | 232.000 101.16 % | -20.000 K |
| Net cash provided by operating activities | -1.991 M -271.27 % | -536.307 K 11.97 % | -609.211 K 43.04 % | -1.070 M 31.90 % | -1.571 M -111.90 % | -741.226 K -166.13 % | -278.516 K -609.23 % | -39.270 K -685.40 % | -5.000 K |
| Investments in property plant and equipment | -137.996 K -55.05 % | -88.999 K -22 405.51 % | 399.000 100.25 % | -158.629 K 63.87 % | -439.078 K -6 425.16 % | -6.729 K -150.06 % | -2.691 K 82.06 % | -15.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 399.000 103.31 % | -12.065 K -1 648.78 % | 779.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 9.940 K 105.50 % | -180.825 K | 0.000 | 0.000 -100.00 % | 8.130 K 170.91 % | -11.465 K | 0.000 | 0.000 |
| Net cash used for investing activites | -137.996 K -74.55 % | -79.059 K 56.08 % | -180.027 K -5.47 % | -170.695 K 61.06 % | -438.299 K -31 384.73 % | 1.401 K 109.90 % | -14.156 K 5.63 % | -15.000 K | 0.000 |
| Debt repayment | -152.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 27.420 K -74.86 % | 109.080 K -83.83 % | 674.644 K 34.93 % | 500.000 K 439.69 % | 92.646 K -64.09 % | 258.000 K 815.41 % | 28.184 K | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -60.000 K 11.55 % | -67.837 K 85.66 % | -473.008 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.993 M 385.63 % | 616.368 K -6.41 % | 658.593 K -50.39 % | 1.328 M -31.80 % | 1.947 M 147.58 % | 786.266 K 304.08 % | 194.581 K 340.39 % | 44.184 K 120.92 % | 20.000 K |
| Net cash used provided by financing activities | 2.841 M 360.86 % | 616.368 K -6.41 % | 658.593 K -50.39 % | 1.328 M -31.80 % | 1.947 M 147.58 % | 786.266 K 204.75 % | 258.000 K 483.92 % | 44.184 K 120.92 % | 20.000 K |
| Effect of forex changes on cash | -12.786 K | 0.000 | 0.000 100.00 % | -3.750 K -1 612.33 % | -219.000 73.33 % | -821.000 -102.76 % | 29.781 K | 0.000 | 0.000 |
| Net change in cash | 698.638 K 69 624.35 % | 1.002 K 100.77 % | -130.644 K -261.01 % | 81.139 K 229.73 % | -62.543 K -237.10 % | 45.620 K 231.58 % | -34.672 K -243.76 % | -10.086 K -167.24 % | 15.000 K |
| Cash at beginning of period | 12.786 K 8.50 % | 11.784 K -90.09 % | 118.860 K 215.10 % | 37.721 K -62.38 % | 100.264 K 83.49 % | 54.644 K 9.91 % | 49.715 K 231.43 % | 15.000 K | 0.000 |
| Cash at end of period | 711.424 K 5 464.09 % | 12.786 K 208.50 % | -11.784 K -109.91 % | 118.860 K 215.10 % | 37.721 K -62.38 % | 100.264 K 566.52 % | 15.043 K 206.13 % | 4.914 K -67.24 % | 15.000 K |
| Operating cash flow | -1.991 M -271.27 % | -536.307 K 11.97 % | -609.211 K 43.04 % | -1.070 M 31.90 % | -1.571 M -111.90 % | -741.226 K -166.13 % | -278.516 K -609.23 % | -39.270 K -685.40 % | -5.000 K |
| Capital expenditure | -137.996 K -55.05 % | -88.999 K -22 405.51 % | 399.000 100.25 % | -158.629 K 63.87 % | -439.078 K -6 425.16 % | -6.729 K -150.06 % | -2.691 K 82.06 % | -15.000 K | 0.000 |
| Free CashFlow | -2.129 M -240.50 % | -625.306 K -2.71 % | -608.812 K 50.43 % | -1.228 M 38.89 % | -2.010 M -168.70 % | -747.955 K -165.98 % | -281.207 K -418.16 % | -54.270 K -985.40 % | -5.000 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 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 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.603 K -22.15 % | 190.876 K 4.13 % | 183.299 K 33.38 % | 137.428 K 5.31 % | 130.498 K 91.76 % | 68.052 K -40.81 % | 114.974 K -71.81 % | 407.788 K -59.37 % | 1.004 M 505.28 % | 165.798 K -30.38 % | 238.131 K 7.69 % | 221.129 K 1 057.44 % | 19.105 K -60.28 % | 48.102 K 188.35 % | 16.682 K 86.56 % | 8.942 K -65.79 % | 26.142 K -24.54 % | 34.645 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.523 M 3.85 % | -1.584 M -18.34 % | -1.338 M 39.08 % | -2.196 M -256.96 % | 1.399 M 121.50 % | -6.509 M 53.93 % | -14.126 M -235.12 % | 10.454 M 159.65 % | -17.526 M -383.60 % | 6.180 M 718.25 % | 755.282 K 106.65 % | -11.366 M -439.92 % | 3.344 M 165.87 % | -5.076 M 41.73 % | -8.711 M -411.32 % | -1.704 M 50.41 % | -3.435 M -94.21 % | -1.769 M -3.18 % | -1.714 M -97.00 % | -870.230 K -113.06 % | 6.663 M 182.44 % | -8.082 M -288 422.96 % | -2.801 K 59.92 % | -6.989 K 66.09 % | -20.613 K -87.27 % | -11.007 K 5.29 % | -11.622 K -375.73 % | -2.443 K 83.77 % | -15.054 K -107.87 % | -7.242 K 13.94 % | -8.415 K 28.50 % | -11.769 K -135.38 % | -5.000 K |
| Income before tax | -1.523 M 3.85 % | -1.584 M -18.34 % | -1.338 M 39.08 % | -2.196 M -197.88 % | 2.244 M 138.68 % | -5.802 M 52.28 % | -12.158 M -216.29 % | 10.454 M 159.70 % | -17.511 M -383.34 % | 6.180 M 718.25 % | 755.282 K 106.65 % | -11.366 M -439.92 % | 3.344 M 165.87 % | -5.076 M 41.73 % | -8.711 M -411.32 % | -1.704 M 50.41 % | -3.435 M -94.21 % | -1.769 M -3.18 % | -1.714 M -97.00 % | -870.230 K -113.06 % | 6.663 M 182.44 % | -8.082 M -288 422.96 % | -2.801 K 59.92 % | -6.989 K 66.09 % | -20.613 K -87.27 % | -11.007 K 5.29 % | -11.622 K -375.73 % | -2.443 K 83.77 % | -15.054 K -107.87 % | -7.242 K 13.94 % | -8.415 K 28.50 % | -11.769 K -135.38 % | -5.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 15.10 149.68 % | -30.39 54.17 % | -66.33 -187.19 % | 76.07 156.69 % | -134.18 -247.76 % | 90.81 1 282.43 % | 6.57 123.57 % | -27.87 -936.53 % | 3.33 110.88 % | -30.62 16.30 % | -36.58 -374.81 % | -7.70 95.72 % | -179.81 -388.98 % | -36.77 64.22 % | -102.77 -5.60 % | -97.32 -138.18 % | 254.87 209.26 % | -233.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.484 M 5.01 % | -1.562 M -18.42 % | -1.319 M 39.22 % | -2.170 M -1 763.04 % | -116.499 K -91.92 % | -60.701 K 71.94 % | -216.296 K 52.78 % | -458.069 K 97.36 % | -17.320 M -372.84 % | 6.348 M 580.96 % | 932.226 K 108.39 % | -11.111 M -369.31 % | 4.126 M 243.51 % | -2.875 M 14.26 % | -3.353 M -149.16 % | -1.346 M -114.39 % | -627.672 K 31.36 % | -914.436 K 10.12 % | -1.017 M -46.15 % | -696.131 K -110.36 % | 6.717 M 183.15 % | -8.078 M -1 496 078.33 % | 540.000 108.78 % | -6.149 K 68.92 % | -19.785 K -95.08 % | -10.142 K 6.52 % | -10.849 K -583.62 % | -1.587 K 89.46 % | -15.064 K -148.83 % | -6.054 K 25.14 % | -8.087 K 30.84 % | -11.693 K -133.86 % | -5.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 9.42 127.62 % | -34.10 55.75 % | -77.07 -201.31 % | 76.07 156.64 % | -134.30 -247.89 % | 90.81 1 282.43 % | 6.57 123.57 % | -27.87 -936.53 % | 3.33 110.88 % | -30.62 16.30 % | -36.58 -374.81 % | -7.70 95.72 % | -179.81 -388.98 % | -36.77 64.22 % | -102.77 -5.60 % | -97.32 -138.18 % | 254.87 209.26 % | -233.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.78 -146.52 % | -0.32 73.05 % | -1.18 64.60 % | -3.33 97.49 % | -132.72 -242.28 % | 93.28 1 050.48 % | 8.11 129.76 % | -27.25 -762.76 % | 4.11 123.71 % | -17.34 -23.15 % | -14.08 -131.37 % | -6.09 81.48 % | -32.85 -72.82 % | -19.01 68.83 % | -60.99 21.66 % | -77.85 -130.30 % | 256.94 210.19 % | -233.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.48 2.69 % | 0.47 36.96 % | 0.34 10.89 % | 0.31 -19.49 % | 0.38 -24.51 % | 0.51 48.73 % | 0.34 -34.53 % | 0.52 69.79 % | 0.31 -3.64 % | 0.32 4.35 % | 0.31 -7.88 % | 0.33 236.89 % | -0.24 -154.62 % | 0.44 -55.61 % | 1.00 -0.22 % | 1.00 213.71 % | -0.88 -189.11 % | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 0.000 -100.00 % | 38.099 M | 0.000 | 0.000 -100.00 % | 7.139 B -47.87 % | 13.695 B 207.55 % | 4.453 B 458.15 % | 797.784 M 24.43 % | 641.141 M 338.11 % | 146.341 M -71.73 % | 517.660 M 620.92 % | 71.805 M 94.41 % | 36.935 M 53.07 % | 24.129 M 108.32 % | 11.583 M 43.56 % | 8.068 M 23.32 % | 6.543 M 544.48 % | 1.015 M 22.87 % | 826.230 K 0.00 % | 826.230 K 0.51 % | 822.000 K 64.40 % | 500.000 K -66.10 % | 1.475 M 0.00 % | 1.475 M 0.00 % | 1.475 M 2.08 % | 1.445 M 0.00 % | 1.445 M 0.00 % | 1.445 M -0.07 % | 1.446 M 0.07 % | 1.445 M 20.15 % | 1.203 M 0.22 % | 1.200 M 0.00 % | 1.200 M |
| Weighted average shs out | 0.000 -100.00 % | 38.099 M | 0.000 | 0.000 -100.00 % | 7.139 B -47.87 % | 13.695 B 207.55 % | 4.453 B 458.15 % | 797.784 M 24.43 % | 641.141 M 338.11 % | 146.341 M -71.73 % | 517.660 M 620.92 % | 71.805 M 94.41 % | 36.935 M 53.07 % | 24.129 M 108.32 % | 11.583 M 43.56 % | 8.068 M 23.32 % | 6.543 M 544.48 % | 1.015 M 22.87 % | 826.230 K 0.00 % | 826.230 K 0.51 % | 822.000 K 64.40 % | 500.000 K -66.10 % | 1.475 M 0.00 % | 1.475 M 1.04 % | 1.460 M 1.02 % | 1.445 M 0.00 % | 1.445 M 0.00 % | 1.445 M -0.07 % | 1.446 M 0.07 % | 1.445 M 20.15 % | 1.203 M 0.22 % | 1.200 M 0.00 % | 1.200 M |
| EPS diluted | 0.00 100.00 % | -0.04 | 0.00 | 0.00 -100.00 % | 0.00 140.00 % | 0.00 84.38 % | 0.00 -132.00 % | 0.01 136.63 % | -0.03 -168.25 % | 0.04 2 566.67 % | 0.00 100.94 % | -0.16 -276.80 % | 0.09 143.10 % | -0.21 72.00 % | -0.75 -257.14 % | -0.21 60.38 % | -0.53 69.54 % | -1.74 15.94 % | -2.07 -97.14 % | -1.05 20.45 % | -1.32 91.83 % | -16.16 -850 426.32 % | 0.00 59.57 % | 0.00 66.43 % | -0.01 -84.21 % | -0.01 5.00 % | -0.01 -370.59 % | 0.00 83.65 % | -0.01 -108.00 % | -0.01 28.57 % | -0.01 28.57 % | -0.01 -133.33 % | 0.00 |
| Earnings per share | 0.00 100.00 % | -0.04 | 0.00 | 0.00 -100.00 % | 0.00 140.00 % | 0.00 84.38 % | 0.00 -132.00 % | 0.01 136.63 % | -0.03 -168.25 % | 0.04 2 566.67 % | 0.00 100.94 % | -0.16 -276.80 % | 0.09 143.10 % | -0.21 72.00 % | -0.75 -257.14 % | -0.21 60.38 % | -0.53 69.54 % | -1.74 15.94 % | -2.07 -97.14 % | -1.05 20.45 % | -1.32 91.83 % | -16.16 -850 426.32 % | 0.00 59.57 % | 0.00 66.67 % | -0.01 -85.53 % | -0.01 5.00 % | -0.01 -370.59 % | 0.00 83.65 % | -0.01 -108.00 % | -0.01 28.57 % | -0.01 28.57 % | -0.01 -133.33 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.436 K -20.06 % | 89.358 K 42.62 % | 62.655 K 47.90 % | 42.363 K -15.21 % | 49.962 K 44.76 % | 34.513 K -11.97 % | 39.205 K -81.54 % | 212.396 K -31.01 % | 307.856 K 483.25 % | 52.783 K -27.35 % | 72.651 K -0.79 % | 73.231 K 1 684.40 % | -4.622 K -121.69 % | 21.307 K 28.00 % | 16.646 K 86.16 % | 8.942 K 138.90 % | -22.990 K -167.24 % | 34.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 844.741 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 % | -1.876 K -136.63 % | 5.121 K 1 607.00 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.167 K -23.99 % | 101.518 K -15.85 % | 120.644 K 26.91 % | 95.065 K 18.04 % | 80.536 K 140.13 % | 33.539 K -55.74 % | 75.769 K -61.22 % | 195.392 K -71.91 % | 695.693 K 515.58 % | 113.015 K -31.70 % | 165.480 K 11.89 % | 147.898 K 523.33 % | 23.727 K -11.45 % | 26.795 K 74 330.56 % | 36.000 | 0.000 -100.00 % | 49.132 K 10 722.03 % | 454.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 671.580 K -42.25 % | 1.163 M 124.60 % | 517.752 K -69.84 % | 1.717 M 188.83 % | 594.449 K 8.57 % | 547.501 K -3.25 % | 565.865 K 17.00 % | 483.654 K -18.31 % | 592.070 K 28.44 % | 460.962 K -6.78 % | 494.511 K -44.97 % | 898.564 K -37.65 % | 1.441 M 135.58 % | 611.786 K 5.32 % | 580.886 K -18.89 % | 716.155 K 16.70 % | 613.655 K -34.42 % | 935.736 K -9.51 % | 1.034 M 46.66 % | 705.073 K | 0.000 -100.00 % | 293.541 K | 0.000 -100.00 % | 6.149 K | 0.000 | 0.000 -100.00 % | 10.849 K 583.62 % | 1.587 K -88.54 % | 13.850 K | 0.000 -100.00 % | 8.087 K -30.84 % | 11.693 K 133.86 % | 5.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 21.557 K | 0.000 | 0.000 100.00 % | -274.000 -102.57 % | 10.665 K -30.89 % | 15.431 K -8.03 % | 16.778 K -90.39 % | 174.591 K 103.20 % | 85.921 K 172.99 % | -117.710 K -227.50 % | 92.323 K 119.92 % | -463.424 K | 0.000 | 0.000 -100.00 % | 7.431 K 58.17 % | 4.698 K 67 214.29 % | -7.000 | 0.000 | 0.000 | 0.000 | 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 | 1.745 M 9.87 % | 1.589 M 24.79 % | 1.273 M -41.72 % | 2.184 M 267.60 % | 594.175 K 6.45 % | 558.166 K -3.98 % | 581.296 K 16.16 % | 500.432 K -34.73 % | 766.661 K 44.59 % | 530.218 K -7.09 % | 570.667 K -43.93 % | 1.018 M -33.22 % | 1.524 M 147.14 % | 616.759 K 5.18 % | 586.383 K -18.76 % | 721.780 K 16.80 % | 617.965 K -34.14 % | 938.288 K -9.38 % | 1.035 M 46.62 % | 706.222 K -33.99 % | 1.070 M 255.65 % | 300.824 K 11 932.96 % | 2.500 K -62.63 % | 6.689 K -67.09 % | 20.325 K 90.27 % | 10.682 K -6.21 % | 11.389 K 435.45 % | 2.127 K -86.37 % | 15.605 K 136.65 % | 6.594 K -18.46 % | 8.087 K -30.84 % | 11.693 K 133.86 % | 5.000 K |
| Cost and expenses | 1.745 M 9.87 % | 1.589 M 24.79 % | 1.273 M -41.72 % | 2.184 M 225.34 % | 671.342 K 1.77 % | 659.684 K -6.02 % | 701.940 K 17.87 % | 595.497 K -29.71 % | 847.197 K 50.28 % | 563.757 K -12.79 % | 646.436 K -46.72 % | 1.213 M -45.35 % | 2.220 M 204.20 % | 729.774 K -2.94 % | 751.863 K -13.55 % | 869.678 K 35.53 % | 641.692 K -33.51 % | 965.083 K -6.80 % | 1.035 M 46.62 % | 706.222 K -36.89 % | 1.119 M 271.43 % | 301.278 K 11 951.12 % | 2.500 K -62.63 % | 6.689 K -67.09 % | 20.325 K 90.27 % | 10.682 K -6.21 % | 11.389 K 435.45 % | 2.127 K -86.37 % | 15.605 K 136.65 % | 6.594 K -18.46 % | 8.087 K -30.84 % | 11.693 K 133.86 % | 5.000 K |
| Research and development expenses | 1.074 M 108.10 % | 516.045 K -40.34 % | 864.940 K 85.11 % | 467.254 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 | 671.580 K -42.25 % | 1.163 M 124.60 % | 517.752 K -69.84 % | 1.717 M 188.83 % | 594.449 K 8.57 % | 547.501 K -3.25 % | 565.865 K 17.00 % | 483.654 K -18.31 % | 592.070 K 28.44 % | 460.962 K -6.78 % | 494.511 K -44.97 % | 898.564 K -37.65 % | 1.441 M 135.58 % | 611.786 K 5.32 % | 580.886 K -18.89 % | 716.155 K 16.70 % | 613.655 K -34.42 % | 935.736 K -9.51 % | 1.034 M 46.66 % | 705.073 K -33.55 % | 1.061 M 261.47 % | 293.541 K 14 876.58 % | 1.960 K -68.12 % | 6.149 K -68.92 % | 19.785 K 95.08 % | 10.142 K -6.52 % | 10.849 K 583.62 % | 1.587 K -88.54 % | 13.850 K 110.04 % | 6.594 K -18.46 % | 8.087 K -30.84 % | 11.693 K 133.86 % | 5.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 16.472 K 16.00 % | 14.200 K 16.05 % | 12.236 K -97.21 % | 438.227 K 41.64 % | 309.398 K -81.60 % | 1.681 M 1 592.96 % | 99.322 K -27.10 % | 136.240 K 37.96 % | 98.752 K -2.02 % | 100.788 K -25.78 % | 135.799 K -80.57 % | 698.963 K -68.18 % | 2.196 M -58.96 % | 5.353 M 1 419.19 % | 352.330 K 14.12 % | 308.743 K 109.01 % | 147.719 K -77.12 % | 645.560 K 336.34 % | 147.950 K 173.37 % | 54.120 K 956.82 % | 5.121 K 1 607.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 1.35 % | 296.000 -39.96 % | 493.000 566.22 % | 74.000 -75.50 % | 302.000 297.37 % | 76.000 | 0.000 |
| Depreciation and amortization | 38.476 K 709.51 % | 4.753 K 2.66 % | 4.630 K -66.34 % | 13.754 K -96.61 % | 406.240 K -0.46 % | 408.107 K 34.98 % | 302.345 K 753.93 % | -46.235 K -185.47 % | 54.097 K -21.89 % | 69.256 K -9.06 % | 76.156 K -36.15 % | 119.266 K 43.67 % | 83.012 K 1 569.25 % | 4.973 K -9.53 % | 5.497 K -2.28 % | 5.625 K 30.51 % | 4.310 K 68.89 % | 2.552 K 84.39 % | 1.384 K 20.45 % | 1.149 K -86.97 % | 8.817 K 21.06 % | 7.283 K 1 248.70 % | 540.000 0.00 % | 540.000 0.00 % | 540.000 0.00 % | 540.000 0.00 % | 540.000 0.00 % | 540.000 0.00 % | 540.000 0.00 % | 540.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.745 M -3.96 % | -1.679 M -21.43 % | -1.383 M 36.69 % | -2.184 M -317.83 % | -522.739 K -11.50 % | -468.808 K 9.61 % | -518.641 K -13.22 % | -458.069 K 36.09 % | -716.699 K -44.58 % | -495.705 K 6.73 % | -531.462 K 34.02 % | -805.434 K 33.79 % | -1.216 M -115.68 % | -563.976 K -9.78 % | -513.732 K 20.79 % | -648.549 K -4.17 % | -622.587 K 32.10 % | -916.981 K 9.99 % | -1.019 M -46.11 % | -697.280 K -110.38 % | 6.719 M 183.17 % | -8.078 M -323 031.32 % | -2.500 K 62.63 % | -6.689 K 67.09 % | -20.325 K -90.27 % | -10.682 K 6.21 % | -11.389 K -435.45 % | -2.127 K 86.37 % | -15.605 K -136.65 % | -6.594 K 18.46 % | -8.087 K 30.84 % | -11.693 K -133.86 % | -5.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.52 -43.22 % | -2.46 13.20 % | -2.83 15.11 % | -3.33 39.31 % | -5.49 24.60 % | -7.28 -57.58 % | -4.62 -134.03 % | -1.98 -62.95 % | -1.21 64.37 % | -3.40 -57.67 % | -2.16 26.44 % | -2.93 91.00 % | -32.59 -70.94 % | -19.06 68.79 % | -61.07 21.68 % | -77.98 -130.34 % | 257.01 210.22 % | -233.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 222.964 K 133.73 % | 95.392 K 113.85 % | 44.607 K 464.56 % | -12.236 K 99.28 % | -1.705 M 68.03 % | -5.333 M 54.18 % | -11.639 M -206.66 % | 10.912 M 164.98 % | -16.794 M -351.57 % | 6.676 M 418.81 % | 1.287 M 112.18 % | -10.560 M -331.58 % | 4.560 M 201.06 % | -4.512 M 44.95 % | -8.197 M -676.93 % | -1.055 M 62.49 % | -2.813 M -230.19 % | -851.842 K -22.47 % | -695.560 K -302.17 % | -172.950 K -165.32 % | -65.185 K -1 908.78 % | -3.245 K | 0.000 100.00 % | -300.000 -4.17 % | -288.000 11.38 % | -325.000 -39.48 % | -233.000 26.27 % | -316.000 -157.35 % | 551.000 185.03 % | -648.000 -97.56 % | -328.000 -331.58 % | -76.000 | 0.000 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 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 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 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 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.475 M 47.38 % | 5.751 M 2 465.42 % | 224.157 K -88.75 % | 1.992 M -7.88 % | 2.162 M 1.43 % | 2.132 M -0.10 % | 2.134 M -11.50 % | 2.411 M 7.36 % | 2.246 M 7.92 % | 2.081 M 6.98 % | 1.945 M 10.55 % | 1.759 M -15.13 % | 2.073 M 107.98 % | 996.755 K 9.06 % | 913.988 K 17.51 % | 777.827 K 4.35 % | 745.369 K -23.80 % | 978.128 K -2.00 % | 998.065 K 36.86 % | 729.281 K 136.79 % | 307.983 K 397.49 % | 61.907 K | 0.000 100.00 % | -14.000 39.13 % | -23.000 46.51 % | -43.000 97.58 % | -1.780 K 63.64 % | -4.895 K 0.39 % | -4.914 K 73.69 % | -18.680 K 32.17 % | -27.541 K -732.56 % | -3.308 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 7.610 M 29.30 % | 5.885 M 529.04 % | 935.581 K -66.17 % | 2.766 M 27.16 % | 2.175 M -2.30 % | 2.226 M -2.48 % | 2.283 M -7.23 % | 2.461 M 9.01 % | 2.257 M 6.30 % | 2.124 M 5.51 % | 2.013 M 10.80 % | 1.817 M -17.12 % | 2.192 M 111.37 % | 1.037 M 10.35 % | 939.784 K 20.12 % | 782.363 K -0.09 % | 783.090 K -23.87 % | 1.029 M -0.75 % | 1.036 M 33.49 % | 776.366 K 90.17 % | 408.247 K 164.37 % | 154.420 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.082 K -139.84 % | -1.702 K -11.02 % | -1.533 K -3.72 % | -1.478 K 1.00 % | -1.493 K 0.00 % | -1.493 K 0.20 % | -1.496 K 1.38 % | -1.517 K 38.21 % | -2.455 K -5.82 % | -2.320 K 77.08 % | -10.124 K -624.83 % | 1.929 K 48.96 % | 1.295 K | 0.000 -100.00 % | 6.638 K 150.48 % | -13.150 K -968.56 % | 1.514 K 156.51 % | -2.679 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.989 M -46.99 % | -4.074 M | 0.000 100.00 % | -1.596 M 96.79 % | -49.710 M 4.32 % | -51.956 M -12.61 % | -46.139 M -35.79 % | -33.979 M 23.60 % | -44.476 M -64.52 % | -27.033 M 18.60 % | -33.212 M 2.52 % | -34.070 M -49.72 % | -22.756 M 14.65 % | -26.661 M -23.48 % | -21.591 M -67.57 % | -12.884 M -15.24 % | -11.181 M -43.53 % | -7.790 M -51.61 % | -5.138 M -56.47 % | -3.284 M -36.05 % | -2.414 M 71.67 % | -8.521 M -8 176.03 % | -102.957 K -2.80 % | -100.155 K -7.50 % | -93.166 K -28.41 % | -72.554 K -17.89 % | -61.546 K -23.28 % | -49.924 K -5.15 % | -47.481 K -46.42 % | -32.427 K -28.76 % | -25.185 K -50.20 % | -16.768 K |
| Common stock | 3.810 K 0.00 % | 3.810 K | 0.000 -100.00 % | 3.343 K -97.40 % | 128.625 K 14.49 % | 112.346 K 42.51 % | 78.832 K 298.04 % | 19.805 K 68.30 % | 11.768 K 30.41 % | 9.024 K 19.48 % | 7.553 K 285.95 % | 1.957 K 430.35 % | 369.000 45.28 % | 254.000 -98.75 % | 20.287 K 104.05 % | 9.942 K 51.97 % | 6.542 K 323.43 % | 1.545 K 64.71 % | 938.000 13.01 % | 830.000 0.97 % | 822.000 8.59 % | 757.000 -48.68 % | 1.475 K 499.59 % | 246.000 0.00 % | 246.000 2.07 % | 241.000 0.00 % | 241.000 0.00 % | 241.000 0.00 % | 241.000 0.00 % | 241.000 0.42 % | 240.000 20.00 % | 200.000 |
| Total equity | -5.985 M -47.03 % | -4.071 M -1 050.92 % | 428.080 K 126.88 % | -1.593 M 90.67 % | -17.067 M 14.59 % | -19.982 M -25.12 % | -15.970 M 31.46 % | -23.301 M 33.01 % | -34.780 M -99.22 % | -17.458 M 26.28 % | -23.681 M 3.85 % | -24.629 M -78.57 % | -13.792 M 28.55 % | -19.303 M -24.16 % | -15.547 M -121.81 % | -7.009 M -19.97 % | -5.843 M -33.16 % | -4.388 M -129.80 % | -1.909 M -15.67 % | -1.651 M -57.09 % | -1.051 M -398.56 % | -210.765 K -433.02 % | -39.542 K -7.63 % | -36.740 K -23.49 % | -29.751 K -23.25 % | -24.139 K -83.83 % | -13.131 K -770.18 % | -1.509 K -261.56 % | 934.000 -94.16 % | 15.988 K -28.57 % | 22.382 K 592.51 % | 3.232 K |
| Other non current liabilities | -492.521 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.367 M 3.97 % | 2.277 M -26.78 % | 3.110 M 1.90 % | 3.052 M 1.64 % | 3.002 M 1.57 % | 2.956 M 0.77 % | 2.933 M 3.37 % | 2.838 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 | 0.000 |
| Long term debt | 985.042 K 89.01 % | 521.162 K -14.25 % | 607.754 K 25.73 % | 483.396 K 386.48 % | 99.366 K -84.17 % | 627.701 K -26.36 % | 852.383 K -6.02 % | 906.983 K 46.24 % | 620.182 K 13.76 % | 545.154 K 53.89 % | 354.254 K 496.67 % | 59.372 K 0.00 % | 59.372 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 | 492.521 K -5.50 % | 521.162 K -14.25 % | 607.754 K 25.73 % | 483.396 K -83.86 % | 2.995 M -0.02 % | 2.995 M -4.29 % | 3.129 M -22.09 % | 4.017 M 9.39 % | 3.672 M 3.51 % | 3.548 M 7.16 % | 3.310 M 10.61 % | 2.993 M 3.30 % | 2.897 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 992.024 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 |
| Other current liabilities | 415.238 K 100.00 % | 207.620 K -73.94 % | 796.805 K -5.02 % | 838.909 K -93.67 % | 13.253 M -9.05 % | 14.572 M 35.79 % | 10.731 M -36.64 % | 16.937 M -40.99 % | 28.701 M 141.31 % | 11.894 M -35.30 % | 18.385 M -7.00 % | 19.769 M 122.02 % | 8.904 M -53.32 % | 19.076 M 24.78 % | 15.287 M 102.18 % | 7.561 M 43.67 % | 5.263 M 93.99 % | 2.713 M 152.83 % | 1.073 M 20.77 % | 888.498 K 19.36 % | 744.405 K 215.78 % | 235.739 K 409.06 % | 46.309 K 40.05 % | 33.066 K 11.09 % | 29.766 K 9.77 % | 27.116 K 8.64 % | 24.960 K 44.47 % | 17.277 K 1.77 % | 16.977 K 6.11 % | 16.000 K 6.67 % | 15.000 K 0.00 % | 15.000 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 90.307 K | 0.000 -100.00 % | 4.168 M 2.25 % | 4.077 M -4.33 % | 4.261 M -10.28 % | 4.749 M 5.69 % | 4.493 M 9.77 % | 4.093 M 5.74 % | 3.871 M 7.01 % | 3.618 M 19.17 % | 3.036 M 25.21 % | 2.424 M -35.41 % | 3.753 M 77.59 % | 2.114 M 30.33 % | 1.622 M 65.82 % | 977.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.117 M 32.68 % | 5.364 M 1 536.25 % | 327.827 K -85.64 % | 2.282 M 36.40 % | 1.673 M 4.68 % | 1.598 M 11.74 % | 1.430 M -7.94 % | 1.554 M -5.09 % | 1.637 M 3.72 % | 1.579 M -4.82 % | 1.658 M -5.62 % | 1.757 M -17.60 % | 2.133 M 105.64 % | 1.037 M 10.35 % | 939.784 K 20.12 % | 782.363 K -0.09 % | 783.090 K -23.87 % | 1.029 M -0.75 % | 1.036 M 33.49 % | 776.366 K 90.17 % | 408.247 K 164.37 % | 154.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 7.662 M 37.52 % | 5.572 M 288.94 % | 1.433 M -54.10 % | 3.121 M -79.10 % | 14.936 M -15.44 % | 17.664 M 30.39 % | 13.547 M -32.04 % | 19.934 M -37.11 % | 31.695 M 114.68 % | 14.764 M -30.67 % | 21.295 M -6.18 % | 22.697 M 84.73 % | 12.286 M -39.84 % | 20.421 M 22.35 % | 16.691 M 93.50 % | 8.626 M 34.24 % | 6.426 M 49.87 % | 4.287 M 76.20 % | 2.433 M 33.69 % | 1.820 M 53.82 % | 1.183 M 200.31 % | 394.016 K 695.24 % | 49.547 K 4.75 % | 47.299 K 15.76 % | 40.859 K 14.11 % | 35.806 K 32.24 % | 27.076 K 41.69 % | 19.109 K 10.94 % | 17.225 K 4.54 % | 16.477 K -15.43 % | 19.484 K 29.24 % | 15.076 K |
| Total liabilities | 8.154 M 33.84 % | 6.093 M 198.63 % | 2.040 M -43.40 % | 3.604 M -79.90 % | 17.931 M -13.21 % | 20.659 M 23.88 % | 16.676 M -30.37 % | 23.951 M -32.28 % | 35.367 M 93.14 % | 18.312 M -25.58 % | 24.605 M -4.22 % | 25.690 M 69.20 % | 15.183 M -25.65 % | 20.421 M 22.35 % | 16.691 M 93.50 % | 8.626 M 34.24 % | 6.426 M 21.71 % | 5.279 M 116.97 % | 2.433 M 33.69 % | 1.820 M 53.82 % | 1.183 M 200.31 % | 394.016 K 695.24 % | 49.547 K 4.75 % | 47.299 K 15.76 % | 40.859 K 14.11 % | 35.807 K 32.25 % | 27.076 K 41.69 % | 19.109 K 10.94 % | 17.225 K 4.54 % | 16.477 K -15.43 % | 19.484 K 29.24 % | 15.076 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.310 K -3.03 % | 330.310 K 19.54 % | 276.310 K 15.01 % | 240.250 K -0.41 % | 241.250 K -19.64 % | 300.214 K 1.26 % | 296.486 K -20.35 % | 372.243 K 55.15 % | 239.924 K 1 875.82 % | 12.143 K 0.00 % | 12.143 K -6.13 % | 12.936 K 0.00 % | 12.936 K 0.14 % | 12.918 K 228.28 % | 3.935 K -0.88 % | 3.970 K -28.53 % | 5.555 K 130.31 % | 2.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 496.075 K 33.67 % | 371.118 K 109.35 % | 177.270 K 33.05 % | 133.240 K 147.00 % | 53.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.785 K -3.77 % | 14.325 K -3.63 % | 14.865 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 874.821 K 0.00 % | 874.821 K -0.63 % | 880.340 K | 0.000 -100.00 % | 551.111 K 101.03 % | 274.137 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 874.821 K 0.00 % | 874.821 K -36.44 % | 1.376 M 270.88 % | 371.118 K -49.05 % | 728.381 K 78.80 % | 407.377 K 655.19 % | 53.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.785 K -3.77 % | 14.325 K -3.63 % | 14.865 K |
| Property plant equipment net | 1.687 M 8.00 % | 1.562 M 16.88 % | 1.336 M 13.08 % | 1.182 M 194.27 % | 401.510 K 785.28 % | 45.354 K -34.86 % | 69.625 K -33.63 % | 104.912 K -25.54 % | 140.900 K -48.97 % | 276.097 K -27.77 % | 382.253 K -16.34 % | 456.925 K -29.91 % | 651.868 K 316.65 % | 156.456 K -4.45 % | 163.740 K 4.79 % | 156.248 K 58.96 % | 98.295 K 216.11 % | 31.095 K -24.45 % | 41.159 K 415.91 % | 7.978 K -7.39 % | 8.615 K 10.80 % | 7.775 K -22.29 % | 10.005 K -5.12 % | 10.545 K -4.87 % | 11.085 K -4.65 % | 11.625 K -4.44 % | 12.165 K -4.25 % | 12.705 K -4.08 % | 13.245 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.687 M 8.00 % | 1.562 M 16.88 % | 1.336 M 13.08 % | 1.182 M 63.69 % | 721.820 K 92.15 % | 375.664 K 8.59 % | 345.935 K 0.22 % | 345.162 K -9.68 % | 382.150 K -33.69 % | 576.311 K -15.09 % | 678.739 K -18.14 % | 829.168 K -7.02 % | 891.792 K -14.53 % | 1.043 M -0.69 % | 1.051 M -32.02 % | 1.546 M 220.43 % | 482.349 K -37.55 % | 772.394 K 70.71 % | 452.471 K 586.69 % | 65.892 K 365.01 % | 14.170 K 39.10 % | 10.187 K 1.82 % | 10.005 K -5.12 % | 10.545 K -4.87 % | 11.085 K -4.65 % | 11.625 K -4.44 % | 12.165 K -4.25 % | 12.705 K -4.08 % | 13.245 K -3.92 % | 13.785 K -3.77 % | 14.325 K -4.50 % | 15.000 K |
| Other current assets | 256.883 K 2 036.77 % | 12.022 K -94.56 % | 220.883 K 290.63 % | 56.546 K 318.86 % | 13.500 K 22.67 % | 11.005 K 0.00 % | 11.005 K 0.01 % | 11.004 K -14.83 % | 12.920 K 7.62 % | 12.005 K 8.15 % | 11.100 K 46.05 % | 7.600 K 0.01 % | 7.599 K -0.01 % | 7.600 K -41.39 % | 12.967 K -58.34 % | 31.129 K 28.48 % | 24.228 K 2.78 % | 23.572 K -20.83 % | 29.773 K -44.26 % | 53.416 K 4 040.78 % | 1.290 K -52.57 % | 2.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | -865.747 K -743.01 % | 134.639 K -81.07 % | 711.424 K -8.06 % | 773.828 K 5 952.15 % | 12.786 K -86.47 % | 94.529 K -36.62 % | 149.157 K 199.40 % | 49.819 K 322.77 % | 11.784 K -72.48 % | 42.826 K -36.71 % | 67.665 K 18.33 % | 57.182 K -51.89 % | 118.860 K 195.25 % | 40.258 K 56.06 % | 25.796 K 468.69 % | 4.536 K -87.97 % | 37.721 K -25.32 % | 50.513 K 31.90 % | 38.297 K -18.66 % | 47.085 K -53.04 % | 100.264 K 8.38 % | 92.513 K | 0.000 -100.00 % | 14.000 -39.13 % | 23.000 -46.51 % | 43.000 -97.58 % | 1.780 K -63.64 % | 4.895 K -0.39 % | 4.914 K -73.69 % | 18.680 K -32.17 % | 27.541 K 732.56 % | 3.308 K |
| Cash and short term investments | -865.747 K -743.01 % | 134.639 K -81.07 % | 711.424 K -8.06 % | 773.828 K 5 952.15 % | 12.786 K -86.47 % | 94.529 K -36.62 % | 149.157 K 199.40 % | 49.819 K 322.77 % | 11.784 K -72.48 % | 42.826 K -36.71 % | 67.665 K 18.33 % | 57.182 K -51.89 % | 118.860 K 195.25 % | 40.258 K 56.06 % | 25.796 K 468.69 % | 4.536 K -87.97 % | 37.721 K -25.32 % | 50.513 K 31.90 % | 38.297 K -18.66 % | 47.085 K -58.75 % | 114.142 K 23.38 % | 92.513 K | 0.000 -100.00 % | 14.000 -39.13 % | 23.000 -46.51 % | 43.000 -97.58 % | 1.780 K -63.64 % | 4.895 K -0.39 % | 4.914 K -73.69 % | 18.680 K -32.17 % | 27.541 K 732.56 % | 3.308 K |
| Total current assets | 482.801 K 4.83 % | 460.544 K -59.33 % | 1.132 M 36.36 % | 830.374 K 484.46 % | 142.076 K -52.92 % | 301.790 K -16.30 % | 360.562 K 18.27 % | 304.865 K 48.73 % | 204.984 K -26.02 % | 277.070 K 12.71 % | 245.831 K 6.02 % | 231.864 K -53.63 % | 500.051 K 568.25 % | 74.830 K -20.04 % | 93.581 K 31.72 % | 71.043 K -29.45 % | 100.698 K -15.63 % | 119.355 K 67.03 % | 71.456 K -30.99 % | 103.547 K -12.48 % | 118.316 K -31.63 % | 173.064 K | 0.000 -100.00 % | 14.000 -39.13 % | 23.000 -46.51 % | 43.000 -97.58 % | 1.780 K -63.64 % | 4.895 K -0.39 % | 4.914 K -73.69 % | 18.680 K -32.17 % | 27.541 K 732.56 % | 3.308 K |
| Inventory | 0.000 -100.00 % | 220.883 K | 0.000 | 0.000 -100.00 % | 104.153 K -44.74 % | 188.463 K 3.60 % | 181.916 K 8.59 % | 167.526 K -5.44 % | 177.172 K -11.08 % | 199.250 K 27.43 % | 156.355 K 0.00 % | 156.355 K -35.39 % | 241.987 K | 0.000 -100.00 % | 26.376 K -0.17 % | 26.420 K 14.17 % | 23.140 K 22.60 % | 18.874 K 126.80 % | 8.322 K -77.83 % | 37.541 K | 0.000 -100.00 % | 49.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 225.918 K 142.92 % | 93.000 K -53.50 % | 200.000 K | 0.000 -100.00 % | 11.637 K 49.33 % | 7.793 K -57.84 % | 18.484 K -75.84 % | 76.515 K 2 361.87 % | 3.108 K -86.48 % | 22.989 K 114.63 % | 10.711 K -0.15 % | 10.727 K -91.85 % | 131.605 K 387.93 % | 26.972 K -5.17 % | 28.442 K 217.50 % | 8.958 K -42.61 % | 15.609 K -40.87 % | 26.396 K 679.56 % | 3.386 K 11.16 % | 3.046 K 5.62 % | 2.884 K -89.95 % | 28.684 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 100.00 % | -401.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 129.546 K | 0.000 -100.00 % | 217.579 K | 0.000 -100.00 % | 10.215 K -99.32 % | 1.494 M 7.83 % | 1.385 M -4.03 % | 1.444 M 6.39 % | 1.357 M 5.07 % | 1.291 M 3.17 % | 1.252 M 6.88 % | 1.171 M -6.29 % | 1.250 M 305.46 % | 308.230 K -33.52 % | 463.636 K 64.39 % | 282.029 K -25.67 % | 379.448 K -30.47 % | 545.742 K 68.50 % | 323.886 K 108.61 % | 155.260 K 406.97 % | 30.625 K 694.01 % | 3.857 K 19.12 % | 3.238 K -77.25 % | 14.233 K 28.31 % | 11.093 K 27.65 % | 8.690 K 310.68 % | 2.116 K 15.50 % | 1.832 K 638.71 % | 248.000 -48.01 % | 477.000 -89.36 % | 4.484 K 5 800.00 % | 76.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -661.179 K -0.27 % | -659.408 K 2.22 % | -674.347 K 0.42 % | -677.212 K -6.77 % | -634.297 K -11.96 % | -566.546 K 0.18 % | -567.573 K -22.02 % | -465.134 K -12.69 % | -412.753 K -2 133.17 % | 20.301 K -22.63 % | 26.240 K -14.54 % | 30.704 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 |
| Capital lease obligations | 865.747 K 1.10 % | 856.328 K -8.47 % | 935.581 K 23.15 % | 759.725 K 664.57 % | 99.366 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 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 977.473 K -5.78 % | 1.037 M 0.00 % | 1.037 M 0.00 % | 1.037 M 0.00 % | 1.037 M 0.00 % | 1.037 M 0.00 % | 1.037 M 0.00 % | 1.037 M 0.00 % | 1.037 M 36.79 % | 758.438 K 0.00 % | 758.418 K 0.00 % | 758.418 K 1 149 018.18 % | 66.000 0.00 % | 66.000 24.53 % | 53.000 0.00 % | 53.000 6.00 % | 50.000 0.00 % | 50.000 | 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 -100.00 % | 428.080 K | 0.000 -100.00 % | 29.705 M 2.02 % | 29.118 M 6.07 % | 27.452 M 171.03 % | 10.129 M 9.12 % | 9.282 M -6.84 % | 9.963 M 0.41 % | 9.922 M 1.96 % | 9.732 M 16.66 % | 8.342 M 26.75 % | 6.581 M 25.37 % | 5.249 M -9.26 % | 5.785 M 8.50 % | 5.332 M 121.34 % | 2.409 M -25.22 % | 3.221 M 95.76 % | 1.646 M 20.95 % | 1.361 M -83.63 % | 8.312 M 13 319.21 % | 61.940 K -1.95 % | 63.169 K 0.00 % | 63.169 K 31.13 % | 48.174 K 0.00 % | 48.174 K 0.00 % | 48.174 K 0.00 % | 48.174 K 0.00 % | 48.174 K 1.79 % | 47.327 K 139.03 % | 19.800 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 2.169 M 7.28 % | 2.022 M -18.08 % | 2.468 M 22.69 % | 2.012 M 132.89 % | 863.895 K 27.52 % | 677.453 K -4.11 % | 706.497 K 8.69 % | 650.026 K 10.71 % | 587.133 K -31.20 % | 853.380 K -7.70 % | 924.568 K -12.86 % | 1.061 M -23.75 % | 1.391 M 24.43 % | 1.118 M -2.28 % | 1.144 M -29.22 % | 1.617 M 177.27 % | 583.047 K -34.62 % | 891.749 K 70.20 % | 523.927 K 209.21 % | 169.439 K 27.89 % | 132.486 K -27.70 % | 183.251 K 1 731.59 % | 10.005 K -5.25 % | 10.559 K -4.94 % | 11.108 K -4.80 % | 11.668 K -16.33 % | 13.945 K -20.77 % | 17.600 K -3.08 % | 18.159 K -44.07 % | 32.465 K -22.45 % | 41.866 K 128.68 % | 18.308 K |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 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 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 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 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.585 K | 0.000 -100.00 % | 11.922 M 207.65 % | -11.075 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.501 M -207.87 % | 5.100 M | 0.000 | 0.000 -100.00 % | 2.434 M 117.05 % | 1.121 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.585 K | 0.000 100.00 % | -57.839 K -200.00 % | 57.839 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.271 K 129.00 % | 63.000 K | 0.000 | 0.000 100.00 % | -373.612 K -147.73 % | 782.795 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 |
| Change in working capital | 172.936 K 121.51 % | -804.164 K -689.80 % | -101.819 K -120.55 % | 495.396 K -4.90 % | 520.935 K 216.09 % | 164.808 K 110.83 % | 78.170 K -71.95 % | 278.706 K -50.90 % | 567.599 K 135.82 % | 240.687 K -39.69 % | 399.060 K -40.46 % | 670.231 K -49.76 % | 1.334 M 707.70 % | -219.534 K -111.78 % | 1.864 M 572.65 % | 277.130 K -44.18 % | 496.479 K 5 491.24 % | -9.209 K -104.06 % | 226.733 K 10.09 % | 205.956 K 128.30 % | 90.213 K 152.63 % | -171.405 K -1 502.66 % | -10.695 K -410.90 % | 3.440 K -80.57 % | 17.703 K 157.54 % | 6.874 K 1 077.05 % | 584.000 -69.00 % | 1.884 K 844.66 % | -253.000 91.59 % | -3.007 K -168.22 % | 4.408 K 5 700.00 % | 76.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.844 K -135.96 % | 10.691 K -81.58 % | 58.031 K 179.05 % | -73.407 K -469.23 % | 19.881 K 261.92 % | -12.278 K -76 837.50 % | 16.000 -99.99 % | 120.878 K 515.23 % | -29.111 K -2 080.34 % | 1.470 K 107.54 % | -19.484 K -392.95 % | 6.651 K -51.35 % | 13.671 K 152.80 % | -25.894 K -5 058.17 % | -502.000 | 0.000 100.00 % | -28.888 K -174.65 % | 38.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.310 K 1 387.77 % | -6.547 K 54.50 % | -14.390 K -249.18 % | 9.646 K -56.31 % | 22.078 K 151.47 % | -42.895 K | 0.000 -100.00 % | 85.632 K 229.34 % | 26.001 K -1.42 % | 26.376 K 59 845.45 % | 44.000 101.34 % | -3.280 K 92.19 % | -42.014 K -322.60 % | 18.874 K | 0.000 | 0.000 100.00 % | -2.465 K -448.16 % | 708.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 129.546 K 159.54 % | -217.579 K | 0.000 | 0.000 -100.00 % | 443.885 K | 0.000 | 0.000 -100.00 % | 286.816 K -57.67 % | 677.542 K | 0.000 | 0.000 -100.00 % | 342.554 K -59.85 % | 853.277 K | 0.000 -100.00 % | 319.421 K 66.88 % | 191.404 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.302 K -202.88 % | -10.995 K -450.16 % | 3.140 K -81.96 % | 17.403 K 164.72 % | 6.574 K 2 214.79 % | 284.000 -82.07 % | 1.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 43.390 K 107.40 % | -586.585 K | 0.000 | 0.000 100.00 % | -3.417 K -102.13 % | 160.664 K 365.30 % | 34.529 K -37.95 % | 55.651 K 136.64 % | -151.902 K -151.34 % | 295.860 K -25.86 % | 399.044 K 64.67 % | 242.334 K -81.88 % | 1.337 M 640.56 % | -247.380 K -107.91 % | 3.128 M 1 799.25 % | 164.710 K -68.62 % | 524.822 K 24 075.42 % | -2.189 K -100.96 % | 227.235 K | 0.000 -100.00 % | 121.566 K 168.48 % | -177.511 K -59 270.33 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.676 M -149.28 % | 5.430 M 15 276.00 % | 35.317 K 1 468.95 % | 2.251 K -99.99 % | 16.545 M 348.37 % | -6.661 M -355.76 % | -1.462 M -113.80 % | 10.593 M 289.86 % | -5.580 M -207.96 % | 5.168 M -23.44 % | 6.750 M 473.81 % | 1.176 M -56.79 % | 2.722 M 49.55 % | 1.820 M 55.93 % | 1.167 M 688.13 % | 148.119 K 102.05 % | -7.215 M -190.50 % | 7.973 M | 0.000 | 0.000 100.00 % | -22.000 12.00 % | -25.000 -192.59 % | 27.000 35.00 % | 20.000 -91.38 % | 232.000 | 0.000 -100.00 % | 675.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -945.601 K 41.54 % | -1.617 M -51.20 % | -1.070 M -460.80 % | -190.759 K -315.22 % | 88.636 K 145.27 % | -195.804 K -19.16 % | -164.324 K 37.95 % | -264.815 K -18.33 % | -223.787 K -30.67 % | -171.262 K 26.18 % | -232.000 K -1 400.52 % | 17.839 K 102.64 % | -674.469 K -1 030.10 % | -59.682 K 34.39 % | -90.961 K 62.79 % | -244.468 K 58.28 % | -585.914 K -288.30 % | -150.894 K 52.68 % | -318.857 K 38.09 % | -515.006 K -13.53 % | -453.626 K -68.01 % | -270.000 K -1 983.82 % | -12.957 K -330.61 % | -3.009 K -25.79 % | -2.392 K 33.89 % | -3.618 K 65.45 % | -10.471 K | 0.000 100.00 % | -14.535 K -49.71 % | -9.709 K -191.30 % | -3.333 K 71.50 % | -11.693 K -133.86 % | -5.000 K |
| Investments in property plant and equipment | -60.062 K 74.21 % | -232.881 K -385.47 % | 81.577 K | 0.000 | 0.000 100.00 % | -58.999 K | 0.000 | 0.000 100.00 % | -400.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.311 K 107.57 % | -30.515 K 76.60 % | -130.425 K 49.72 % | -259.396 K -489.13 % | -44.030 K 45.86 % | -81.327 K -49.70 % | -54.325 K -1 414.07 % | -3.588 K -14.23 % | -3.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 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 -100.00 % | 54.948 K | 0.000 | 0.000 100.00 % | -67.013 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 100.00 % | 5.000 K 113.87 % | -36.060 K -3 706.00 % | 1.000 K 121.73 % | -4.601 K 89.07 % | -42.106 K -2 575.10 % | -1.574 K 98.80 % | -131.346 K -2 279.46 % | -5.520 K -200.02 % | 5.519 K 131.49 % | -17.526 K 85.97 % | -124.957 K | 0.000 | 0.000 100.00 % | -132.461 K | 0.000 100.00 % | -108.114 K -195.56 % | 113.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -60.062 K 74.21 % | -232.881 K -385.47 % | 81.577 K 135.15 % | -232.053 K -2 420.53 % | 10.000 K 118.52 % | -53.999 K -49.75 % | -36.060 K -3 706.00 % | 1.000 K 120.00 % | -5.001 K 88.12 % | -42.106 K -2 575.10 % | -1.574 K 98.80 % | -131.346 K -365.73 % | 49.428 K 531.26 % | 7.830 K 125.66 % | -30.515 K 84.54 % | -197.438 K 23.89 % | -259.396 K -489.13 % | -44.030 K 45.34 % | -80.548 K -48.27 % | -54.325 K 51.37 % | -111.702 K -201.55 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 |
| Debt repayment | -86.588 K -16.04 % | -74.616 K -21.11 % | -61.610 K -18.95 % | -51.797 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 109.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.347 K -89.49 % | 288.750 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 % | -231.000 -127.24 % | 848.000 | 0.000 | 0.000 -100.00 % | 20.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.503 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 |
| 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 |
| Other financing activites | 957.612 K -28.97 % | 1.348 M 36.54 % | 987.403 K -20.91 % | 1.248 M 790.32 % | -180.849 K -192.66 % | 195.174 K -34.88 % | 299.722 K -0.70 % | 301.850 K 73.30 % | 174.177 K -7.61 % | 188.529 K -22.75 % | 244.058 K 370.89 % | 51.829 K -92.66 % | 706.248 K 1 107.06 % | 58.510 K -62.20 % | 154.789 K -62.07 % | 408.087 K -51.07 % | 833.970 K 295.19 % | 211.031 K -45.02 % | 383.854 K -25.87 % | 517.791 K -4.17 % | 540.323 K 134.92 % | 230.000 K 1 677.02 % | 12.943 K 331.43 % | 3.000 K 27.66 % | 2.350 K 26.62 % | 1.856 K -74.86 % | 7.383 K | 0.000 -100.00 % | 769.000 -9.32 % | 848.000 -96.92 % | 27.567 K 83.78 % | 15.000 K -25.00 % | 20.000 K |
| Net cash used provided by financing activities | 871.024 K -31.61 % | 1.274 M 37.56 % | 925.793 K -22.63 % | 1.197 M 763.40 % | -180.379 K -192.42 % | 195.175 K -34.88 % | 299.722 K -0.70 % | 301.850 K 73.30 % | 174.177 K -7.61 % | 188.529 K -22.75 % | 244.058 K 370.89 % | 51.829 K -92.66 % | 706.248 K 1 107.06 % | 58.510 K -62.20 % | 154.789 K -62.07 % | 408.087 K -51.07 % | 833.970 K 295.19 % | 211.031 K -45.02 % | 383.854 K -25.87 % | 517.791 K -3.23 % | 535.082 K 132.64 % | 230.000 K 1 677.02 % | 12.943 K 331.43 % | 3.000 K 27.66 % | 2.350 K 26.62 % | 1.856 K -74.86 % | 7.383 K | 0.000 -100.00 % | 769.000 -9.32 % | 848.000 -96.92 % | 27.567 K 83.78 % | 15.000 K -25.00 % | 20.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.638 K 200.00 % | -99.638 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.000 -101.73 % | 7.804 K 164.75 % | -12.053 K -2 001.10 % | 634.000 143.72 % | -1.450 K 62.75 % | -3.893 K -157.56 % | 6.763 K 512.63 % | -1.639 K -2.18 % | -1.604 K -116.04 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 192.59 % | -27.000 -35.00 % | -20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -134.639 K 76.66 % | -576.785 K -824.28 % | -62.404 K -108.06 % | 773.828 K 1 046.66 % | -81.743 K -49.64 % | -54.628 K -127.45 % | 198.976 K 423.00 % | -61.603 K -12.81 % | -54.610 K -119.86 % | -24.839 K -336.95 % | 10.483 K 117.00 % | -61.678 K -178.47 % | 78.602 K 443.51 % | 14.462 K -31.98 % | 21.260 K 164.07 % | -33.185 K -159.42 % | -12.792 K -204.72 % | 12.216 K 239.01 % | -8.788 K 83.47 % | -53.179 K -786.09 % | 7.751 K -90.31 % | 80.000 K 571 528.57 % | -14.000 -55.56 % | -9.000 55.00 % | -20.000 98.85 % | -1.737 K 44.24 % | -3.115 K -16 294.74 % | -19.000 99.86 % | -13.766 K -55.35 % | -8.861 K -136.57 % | 24.233 K 307.26 % | -11.692 K -177.95 % | 15.000 K |
| Cash at beginning of period | 134.639 K -81.07 % | 711.424 K -8.06 % | 773.828 K | 0.000 -100.00 % | 94.529 K -36.62 % | 149.157 K 399.40 % | -49.819 K -522.77 % | 11.784 K -72.48 % | 42.826 K -36.71 % | 67.665 K 18.33 % | 57.182 K -51.89 % | 118.860 K 195.25 % | 40.258 K 56.06 % | 25.796 K 468.69 % | 4.536 K -87.97 % | 37.721 K -25.32 % | 50.513 K 31.90 % | 38.297 K -18.66 % | 47.085 K -53.04 % | 100.264 K 8.38 % | 92.513 K | 0.000 -100.00 % | 14.000 -39.13 % | 23.000 -46.51 % | 43.000 -97.58 % | 1.780 K -63.64 % | 4.895 K -0.39 % | 4.914 K -73.69 % | 18.680 K -32.17 % | 27.541 K 732.56 % | 3.308 K -77.95 % | 15.000 K | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 134.639 K -81.07 % | 711.424 K -8.06 % | 773.828 K 5 952.15 % | 12.786 K -86.47 % | 94.529 K -36.62 % | 149.157 K 399.40 % | -49.819 K -322.77 % | -11.784 K -127.52 % | 42.826 K -36.71 % | 67.665 K 18.33 % | 57.182 K -51.89 % | 118.860 K 195.25 % | 40.258 K 56.06 % | 25.796 K 468.69 % | 4.536 K -87.97 % | 37.721 K -25.32 % | 50.513 K 31.90 % | 38.297 K -18.66 % | 47.085 K -53.04 % | 100.264 K 25.33 % | 80.000 K | 0.000 -100.00 % | 14.000 -39.13 % | 23.000 -46.51 % | 43.000 -97.58 % | 1.780 K -63.64 % | 4.895 K -0.39 % | 4.914 K -73.69 % | 18.680 K -32.17 % | 27.541 K 732.56 % | 3.308 K -77.95 % | 15.000 K |
| Operating cash flow | -945.601 K 41.54 % | -1.617 M -51.20 % | -1.070 M -460.80 % | -190.759 K -315.22 % | 88.636 K 145.27 % | -195.804 K -19.16 % | -164.324 K 37.95 % | -264.815 K -18.33 % | -223.787 K -30.67 % | -171.262 K 26.18 % | -232.000 K -1 400.52 % | 17.839 K 102.64 % | -674.469 K -1 030.10 % | -59.682 K 34.39 % | -90.961 K 62.79 % | -244.468 K 58.28 % | -585.914 K -288.30 % | -150.894 K 52.68 % | -318.857 K 38.09 % | -515.006 K -13.53 % | -453.626 K -68.01 % | -270.000 K -1 983.82 % | -12.957 K -330.61 % | -3.009 K -25.79 % | -2.392 K 33.89 % | -3.618 K 65.45 % | -10.471 K | 0.000 100.00 % | -14.535 K -49.71 % | -9.709 K -191.30 % | -3.333 K 71.50 % | -11.693 K -133.86 % | -5.000 K |
| Capital expenditure | -60.062 K 74.21 % | -232.881 K -385.47 % | 81.577 K | 0.000 | 0.000 100.00 % | -58.999 K | 0.000 | 0.000 100.00 % | -400.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.311 K 107.57 % | -30.515 K 76.60 % | -130.425 K 49.72 % | -259.396 K -489.13 % | -44.030 K 45.86 % | -81.327 K -49.70 % | -54.325 K -1 414.07 % | -3.588 K -14.23 % | -3.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 |
| Free CashFlow | -1.006 M 45.65 % | -1.850 M -87.24 % | -988.197 K -418.03 % | -190.759 K -315.22 % | 88.636 K 134.79 % | -254.803 K -55.06 % | -164.324 K 37.95 % | -264.815 K -18.12 % | -224.187 K -30.90 % | -171.262 K 26.18 % | -232.000 K -1 400.52 % | 17.839 K 102.64 % | -674.469 K -1 075.63 % | -57.371 K 52.77 % | -121.476 K 67.60 % | -374.893 K 55.65 % | -845.310 K -333.66 % | -194.924 K 51.29 % | -400.184 K 29.71 % | -569.331 K -24.52 % | -457.214 K -67.39 % | -273.141 K -2 008.06 % | -12.957 K -330.61 % | -3.009 K -25.79 % | -2.392 K 33.89 % | -3.618 K 65.45 % | -10.471 K | 0.000 100.00 % | -14.535 K -49.71 % | -9.709 K -191.30 % | -3.333 K 87.51 % | -26.693 K -433.86 % | -5.000 K |
| 2023 | 2023 | 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 |