Southern Concepts Restaurant Group, Inc. RIBS
Finances
| 2019 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 6.579 M 27.89 % | 5.144 M 145.10 % | 2.099 M | 0.000 | 0.000 -100.00 % | 1.019 K 229.77 % | 309.000 |
| Net income | 0.000 100.00 % | -3.399 M -0.13 % | -3.395 M -32.47 % | -2.563 M -4.79 % | -2.446 M -7 763.02 % | -31.105 K -67.15 % | -18.609 K -214.82 % | -5.911 K |
| Income before tax | 0.000 100.00 % | -3.889 M -3.19 % | -3.769 M -30.80 % | -2.881 M -11.45 % | -2.585 M | 0.000 100.00 % | -18.609 K -214.82 % | -5.911 K |
| Income before tax ratio | 0.00 100.00 % | -0.59 19.31 % | -0.73 46.63 % | -1.37 | 0.00 | 0.00 100.00 % | -18.26 4.53 % | -19.13 |
| EBITDA | -4.179 M -61.97 % | -2.580 M 19.26 % | -3.195 M -51.08 % | -2.115 M -16.89 % | -1.809 M -5 751.42 % | -30.922 K -66.17 % | -18.609 K -214.82 % | -5.911 K |
| Net income ratio | 0.00 100.00 % | -0.52 21.71 % | -0.66 45.95 % | -1.22 | 0.00 | 0.00 100.00 % | -18.26 4.53 % | -19.13 |
| Ratio EBITDA | 0.00 100.00 % | -0.39 36.86 % | -0.62 38.36 % | -1.01 | 0.00 | 0.00 100.00 % | -18.26 4.53 % | -19.13 |
| Gross profit ratio | 0.00 100.00 % | -0.03 60.46 % | -0.07 36.67 % | -0.11 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 97.555 M 85.16 % | 52.685 M 24.55 % | 42.302 M 376.22 % | 8.883 M 91.10 % | 4.648 M 329.57 % | 1.082 M 0.00 % | 1.082 M -44.84 % | 1.962 M |
| Weighted average shs out | 97.555 M 85.16 % | 52.685 M 24.55 % | 42.302 M 376.22 % | 8.883 M 91.10 % | 4.648 M 329.57 % | 1.082 M 0.00 % | 1.082 M -44.84 % | 1.962 M |
| EPS diluted | 0.00 100.00 % | -0.06 19.68 % | -0.08 72.31 % | -0.29 45.28 % | -0.53 -1 746.69 % | -0.03 -66.86 % | -0.02 -473.33 % | 0.00 |
| Earnings per share | 0.00 100.00 % | -0.06 19.68 % | -0.08 72.31 % | -0.29 45.28 % | -0.53 -1 746.69 % | -0.03 -66.86 % | -0.02 -473.33 % | 0.00 |
| Gross profit | 0.000 100.00 % | -174.959 K 49.43 % | -346.004 K -55.23 % | -222.892 K | 0.000 | 0.000 -100.00 % | 1.019 K 229.77 % | 309.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.105 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 6.754 M 23.01 % | 5.490 M 136.47 % | 2.322 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 2.055 M -14.56 % | 2.405 M 48.18 % | 1.623 M -5.67 % | 1.721 M 5 464.37 % | 30.922 K 57.54 % | 19.628 K 215.56 % | 6.220 K |
| Selling and marketing expenses | 0.000 -100.00 % | 350.187 K -21.17 % | 444.216 K 2 241.18 % | 18.974 K -78.62 % | 88.760 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.179 M 40.03 % | 2.984 M -9.17 % | 3.286 M 73.58 % | 1.893 M 4.61 % | 1.809 M 5 751.42 % | 30.922 K 57.54 % | 19.628 K 215.56 % | 6.220 K |
| Cost and expenses | 4.179 M -57.09 % | 9.739 M 10.97 % | 8.776 M 108.23 % | 4.215 M 132.94 % | 1.809 M 5 751.42 % | 30.922 K 57.54 % | 19.628 K 215.56 % | 6.220 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.090 M -13.12 % | 2.405 M -15.59 % | 2.849 M 73.52 % | 1.642 M -9.24 % | 1.809 M 5 751.42 % | 30.922 K 57.54 % | 19.628 K 215.56 % | 6.220 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 729.748 K 431.20 % | 137.376 K -73.36 % | 515.680 K -33.54 % | 775.969 K 423 926.78 % | 183.000 | 0.000 | 0.000 |
| Depreciation and amortization | 171.860 K -70.33 % | 579.327 K 32.80 % | 436.228 K 73.96 % | 250.757 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -4.179 M -32.27 % | -3.159 M 13.00 % | -3.632 M -53.51 % | -2.366 M -30.75 % | -1.809 M -5 751.42 % | -30.922 K -66.17 % | -18.609 K -214.82 % | -5.911 K |
| Operating income ratio | 0.00 100.00 % | -0.48 31.97 % | -0.71 37.37 % | -1.13 | 0.00 | 0.00 100.00 % | -18.26 4.53 % | -19.13 |
| Total other income expenses net | 0.000 100.00 % | -729.748 K -431.20 % | -137.376 K 73.36 % | -515.680 K 33.54 % | -775.969 K | 0.000 | 0.000 | 0.000 |
| 2019 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.399 M 165.82 % | 526.401 K -33.44 % | 790.847 K 1 549.28 % | 47.951 K 255.01 % | 13.507 K 1 935.19 % | -736.000 46.08 % | -1.365 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.787 K 0.00 % | 25.787 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.507 M 46.71 % | 1.709 M 112.38 % | 804.458 K -20.37 % | 1.010 M 7 142.16 % | 13.950 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -97.556 K 1.01 % | -98.555 K 0.00 % | -98.555 K 0.00 % | -98.555 K 98.99 % | -9.799 M -23.78 % | -7.917 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -16.960 M 0.00 % | -16.960 M 0.00 % | -16.960 M 0.00 % | -16.960 M -40.25 % | -12.092 M -39.11 % | -8.693 M -64.08 % | -5.298 M -93.71 % | -2.735 M -4 295.95 % | -62.214 K -99.99 % | -31.109 K -148.87 % | -12.500 K |
| Common stock | 97.556 K 0.00 % | 97.556 K 0.00 % | 97.556 K 0.00 % | 97.556 K -99.00 % | 9.799 M 23.78 % | 7.917 M 60.72 % | 4.926 M | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 |
| Total equity | -2.089 M 0.05 % | -2.090 M 0.00 % | -2.090 M 0.00 % | -2.090 M -185.91 % | 2.432 M 13.62 % | 2.141 M 85.49 % | 1.154 M -3.50 % | 1.196 M 2 573.40 % | -48.349 K -180.38 % | -17.244 K -1 363.30 % | 1.365 K |
| Other non current liabilities | 2.090 M 0.00 % | 2.090 M 0.00 % | 2.090 M 0.00 % | 2.090 M 574.27 % | 309.895 K 2.25 % | 303.070 K 29.02 % | 234.900 K 1.00 % | 232.565 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.593 M 28.20 % | 1.243 M 133.21 % | 532.844 K -44.17 % | 954.487 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.090 M 0.00 % | 2.090 M 0.00 % | 2.090 M 0.00 % | 2.090 M 9.80 % | 1.903 M 23.11 % | 1.546 M 101.33 % | 767.744 K -35.32 % | 1.187 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.347 K 18.65 % | 229.539 K 192.15 % | 78.568 K -4.57 % | 82.332 K 89.81 % | 43.377 K 189.18 % | 15.000 K | 0.000 |
| Deferred revenue | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 913.548 K 96.09 % | 465.877 K -2.23 % | 476.491 K 754.00 % | 55.795 K 299.96 % | 13.950 K | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.442 M 83.20 % | 787.208 K 23.76 % | 636.074 K 7.46 % | 591.915 K 1 113.14 % | 48.792 K 163.56 % | 18.513 K | 0.000 |
| Total liabilities | 2.090 M 0.00 % | 2.090 M 0.00 % | 2.090 M 0.00 % | 2.090 M -37.53 % | 3.345 M 43.39 % | 2.333 M 66.18 % | 1.404 M -21.09 % | 1.779 M 3 546.02 % | 48.792 K 163.56 % | 18.513 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.342 K 8.66 % | 134.681 K 646.82 % | 18.034 K 0.00 % | 18.034 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.787 K 0.00 % | 25.787 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.625 K -12.31 % | 40.625 K -10.96 % | 45.625 K -84.79 % | 300.000 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.625 K -12.31 % | 40.625 K -10.96 % | 45.625 K -84.79 % | 300.000 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.279 M 43.30 % | 2.986 M 22.20 % | 2.444 M 68.33 % | 1.452 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.461 M 41.11 % | 3.161 M 26.09 % | 2.507 M 41.68 % | 1.770 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.499 K 77.97 % | 66.023 K 1 109.43 % | 5.459 K -97.75 % | 242.807 K 471.57 % | 42.481 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.107 M -6.33 % | 1.182 M 8 584.88 % | 13.611 K -98.59 % | 962.331 K 217 130.47 % | 443.000 -39.81 % | 736.000 -46.08 % | 1.365 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.107 M -6.33 % | 1.182 M 8 584.88 % | 13.611 K -98.59 % | 962.331 K 217 130.47 % | 443.000 -39.81 % | 736.000 -46.08 % | 1.365 K |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.316 M 0.30 % | 1.312 M 2 491.82 % | 50.629 K -95.80 % | 1.205 M 271 940.18 % | 443.000 -65.09 % | 1.269 K -7.03 % | 1.365 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.358 K 42.54 % | 64.091 K 103.08 % | 31.559 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 533.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.787 K 0.00 % | -25.787 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.252 K 179.17 % | 91.792 K 13.30 % | 81.015 K -82.15 % | 453.788 K 7 937.34 % | 5.646 K 60.72 % | 3.513 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 303.070 K 29.02 % | 234.900 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 602.206 K 822.16 % | 65.304 K -85.14 % | 439.318 K -17.41 % | 531.933 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 456.000 0.00 % | 456.000 0.00 % | 456.000 0.00 % | 456.000 -99.82 % | 248.994 K 0.00 % | 248.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 14.871 M 0.00 % | 14.871 M 0.00 % | 14.871 M 0.00 % | 14.871 M 8.76 % | 13.673 M 29.98 % | 10.519 M 868.07 % | 1.087 M -68.03 % | 3.399 M 24 413.71 % | 13.865 K 0.00 % | 13.865 K 0.00 % | 13.865 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -303.070 K -29.02 % | -234.900 K | 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 |
| Total assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.777 M 29.14 % | 4.474 M 74.89 % | 2.558 M -14.02 % | 2.975 M 671 419.41 % | 443.000 -65.09 % | 1.269 K -7.03 % | 1.365 K |
| 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 516.995 K 193.27 % | 176.289 K -78.79 % | 831.347 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 324.929 K -31.60 % | 475.056 K 54.22 % | 308.033 K 309.56 % | 75.210 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 176.006 K -31.52 % | 257.034 K 172.28 % | -355.611 K -285.31 % | 191.899 K 1 760.93 % | 10.312 K 246.04 % | 2.980 K -42.12 % | 5.149 K |
| Accounts receivables | 72.018 K -69.38 % | 235.233 K 403.68 % | 46.703 K | 0.000 -100.00 % | 533.000 200.00 % | -533.000 | 0.000 |
| Inventory | -27.267 K 16.18 % | -32.532 K -3.08 % | -31.559 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 164.460 K 1 426.03 % | 10.777 K 102.89 % | -373.090 K -908.13 % | 46.167 K 381.11 % | 9.596 K | 0.000 | 0.000 |
| Other working capital | 38.813 K -86.08 % | 278.789 K 468.52 % | 49.038 K -66.35 % | 145.732 K 79 534.97 % | 183.000 -94.79 % | 3.513 K | 0.000 |
| Other non cash items | 550.328 K 124.31 % | 245.348 K -75.19 % | 988.996 K 10.66 % | 893.702 K | 0.000 | 0.000 100.00 % | -5.911 K |
| Net cash provided by operating activities | -2.259 M 4.11 % | -2.355 M -39.43 % | -1.689 M -18.58 % | -1.425 M -6 751.02 % | -20.793 K -33.04 % | -15.629 K -1 951.05 % | -762.000 |
| Investments in property plant and equipment | -1.867 M -432.36 % | -350.771 K 71.67 % | -1.238 M -41.41 % | -875.685 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 984.022 K 13.12 % | 869.907 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -25.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.867 M -478.16 % | 493.802 K 139.88 % | -1.238 M -41.41 % | -875.685 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 437.922 K -75.33 % | 1.775 M 338.35 % | 404.877 K -83.45 % | 2.446 M 11 833.35 % | 20.500 K 36.67 % | 15.000 K | 0.000 |
| Common stock issued | 2.686 M 114.08 % | 1.255 M -8.27 % | 1.368 M 1 072.81 % | 116.644 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -57.285 K -16 328.05 % | 353.000 -99.85 % | 230.956 K -65.63 % | 672.035 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.051 M 33.70 % | 3.030 M 53.12 % | 1.979 M -38.83 % | 3.235 M 15 680.57 % | 20.500 K 36.67 % | 15.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -74.769 K -106.40 % | 1.168 M 223.16 % | -948.720 K -201.49 % | 934.798 K 319 143.69 % | -293.000 53.42 % | -629.000 17.45 % | -762.000 |
| Cash at beginning of period | 1.182 M 8 584.88 % | 13.611 K -98.59 % | 962.331 K 3 395.19 % | 27.533 K 3 640.90 % | 736.000 -46.08 % | 1.365 K -35.83 % | 2.127 K |
| Cash at end of period | 1.107 M -6.33 % | 1.182 M 8 584.88 % | 13.611 K -98.59 % | 962.331 K 217 130.47 % | 443.000 -39.81 % | 736.000 -46.08 % | 1.365 K |
| Operating cash flow | -2.259 M 4.11 % | -2.355 M -39.43 % | -1.689 M -18.58 % | -1.425 M -6 751.02 % | -20.793 K -33.04 % | -15.629 K -1 951.05 % | -762.000 |
| Capital expenditure | -1.867 M -432.36 % | -350.771 K 71.67 % | -1.238 M -41.41 % | -875.685 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -4.126 M -52.47 % | -2.706 M 7.56 % | -2.928 M -27.27 % | -2.300 M -10 962.46 % | -20.793 K -33.04 % | -15.629 K -1 951.05 % | -762.000 |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.709 M -13.67 % | 1.980 M 5.20 % | 1.882 M 5.34 % | 1.786 M 2.85 % | 1.737 M -4.31 % | 1.815 M 46.30 % | 1.241 M 4.19 % | 1.191 M -15.48 % | 1.409 M -1.36 % | 1.428 M 12.47 % | 1.270 M 132.63 % | 545.873 K -8.53 % | 596.766 K -4.18 % | 622.799 K 86.71 % | 333.557 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.412 K -422.73 % | 21.508 K 5.17 % | 20.450 K -28.18 % | 28.473 K 147.90 % | -59.441 K -199.48 % | 59.750 K |
| Net income | -750.971 K -15.06 % | -652.689 K 19.03 % | -806.122 K 7.60 % | -872.409 K -4.93 % | -831.456 K 3.02 % | -857.375 K -2.31 % | -838.044 K -3.66 % | -808.441 K -14.71 % | -704.779 K 10.10 % | -783.965 K 22.53 % | -1.012 M -290.52 % | -259.144 K 55.06 % | -576.584 K 20.29 % | -723.359 K 28.19 % | -1.007 M 58.42 % | -2.422 M -23 789.28 % | -10.140 K -17.28 % | -8.646 K -86.58 % | -4.634 K 45.25 % | -8.464 K 17.15 % | -10.216 K -192.14 % | -3.497 K 60.83 % | -8.928 K -180.14 % | -3.187 K -3.37 % | -3.083 K -360.84 % | -669.000 89.97 % | -6.670 K -164.68 % | -2.520 K -15 850.00 % | 16.000 |
| Income before tax | -888.776 K -18.83 % | -747.944 K 18.10 % | -913.229 K 11.46 % | -1.031 M -7.66 % | -958.038 K 3.83 % | -996.164 K -10.25 % | -903.528 K 0.50 % | -908.109 K -11.76 % | -812.572 K 5.56 % | -860.380 K 21.94 % | -1.102 M -245.49 % | -319.012 K 61.94 % | -838.080 K -4.07 % | -805.334 K 29.81 % | -1.147 M 55.21 % | -2.562 M -25 165.53 % | -10.140 K -17.28 % | -8.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -669.000 | 0.000 | 0.000 -100.00 % | 16.000 |
| Income before tax ratio | -0.52 -37.65 % | -0.38 22.15 % | -0.49 15.95 % | -0.58 -4.68 % | -0.55 -0.50 % | -0.55 24.64 % | -0.73 4.51 % | -0.76 -32.22 % | -0.58 4.25 % | -0.60 30.59 % | -0.87 -48.51 % | -0.58 58.39 % | -1.40 -8.61 % | -1.29 62.41 % | -3.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.03 | 0.00 | 0.00 -100.00 % | 0.00 |
| EBITDA | -513.157 K -28.13 % | -400.489 K 25.66 % | -538.731 K 20.95 % | -681.480 K -8.66 % | -627.179 K 5.29 % | -662.240 K -8.82 % | -608.588 K 18.61 % | -747.726 K -12.64 % | -663.804 K 8.22 % | -723.237 K 25.81 % | -974.835 K -354.09 % | -214.680 K 58.22 % | -513.864 K 24.54 % | -681.019 K 3.95 % | -709.008 K 60.32 % | -1.787 M -295.50 % | -451.778 K -26.15 % | -358.140 K -54.14 % | -232.343 K -2 705.74 % | -8.281 K 18.94 % | -10.216 K -192.14 % | -3.497 K 60.83 % | -8.928 K -180.14 % | -3.187 K -3.37 % | -3.083 K -360.84 % | -669.000 89.97 % | -6.670 K -164.68 % | -2.520 K -15 650.00 % | -16.000 |
| Net income ratio | -0.44 -33.28 % | -0.33 23.03 % | -0.43 12.28 % | -0.49 -2.02 % | -0.48 -1.34 % | -0.47 30.07 % | -0.68 0.51 % | -0.68 -35.71 % | -0.50 8.86 % | -0.55 31.12 % | -0.80 -67.87 % | -0.47 50.86 % | -0.97 16.81 % | -1.16 61.54 % | -3.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 132.03 % | -0.14 -338.17 % | -0.03 86.04 % | -0.23 -652.56 % | 0.04 15 731.88 % | 0.00 |
| Ratio EBITDA | -0.30 -48.42 % | -0.20 29.33 % | -0.29 24.96 % | -0.38 -5.65 % | -0.36 1.03 % | -0.36 25.62 % | -0.49 21.88 % | -0.63 -33.27 % | -0.47 6.95 % | -0.51 34.04 % | -0.77 -95.19 % | -0.39 54.33 % | -0.86 21.25 % | -1.09 48.56 % | -2.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 132.03 % | -0.14 -338.17 % | -0.03 86.04 % | -0.23 -652.56 % | 0.04 15 931.88 % | 0.00 |
| Gross profit ratio | -0.08 -278.52 % | -0.02 8.94 % | -0.02 64.30 % | -0.06 -218.83 % | -0.02 -383.87 % | 0.01 131.11 % | -0.02 73.80 % | -0.08 -136.01 % | -0.04 -43.40 % | -0.02 58.57 % | -0.06 47.93 % | -0.11 -373.55 % | -0.02 76.27 % | -0.10 58.49 % | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -110.25 % | 0.04 843.17 % | -0.01 | 0.00 |
| Weighted average shs out dil | 72.613 M 2.10 % | 71.122 M 6.13 % | 67.016 M 17.06 % | 57.248 M 6.00 % | 54.009 M 7.08 % | 50.436 M 2.93 % | 48.999 M 0.98 % | 48.525 M 3.34 % | 46.958 M 5.21 % | 44.634 M 52.42 % | 29.284 M 202.05 % | 9.695 M 0.87 % | 9.612 M 9.53 % | 8.775 M 17.33 % | 7.479 M 23.34 % | 6.064 M 14.01 % | 5.319 M 11.85 % | 4.755 M 8.64 % | 4.377 M 304.53 % | 1.082 M 0.00 % | 1.082 M 0.00 % | 1.082 M 0.00 % | 1.082 M -29.78 % | 1.541 M -22.95 % | 2.000 M 84.83 % | 1.082 M 0.00 % | 1.082 M -28.90 % | 1.522 M -23.90 % | 2.000 M |
| Weighted average shs out | 72.613 M 2.10 % | 71.122 M 6.13 % | 67.016 M 17.06 % | 57.248 M 6.00 % | 54.009 M 7.08 % | 50.436 M 2.93 % | 48.999 M 0.98 % | 48.525 M 3.34 % | 46.958 M 5.21 % | 44.634 M 52.42 % | 29.284 M 202.06 % | 9.695 M 0.87 % | 9.612 M 9.53 % | 8.775 M 17.33 % | 7.479 M 23.34 % | 6.064 M 14.01 % | 5.319 M 11.85 % | 4.755 M 8.64 % | 4.377 M 304.53 % | 1.082 M 0.00 % | 1.082 M 0.00 % | 1.082 M 0.00 % | 1.082 M -29.78 % | 1.541 M -22.95 % | 2.000 M 84.83 % | 1.082 M 0.00 % | 1.082 M -28.90 % | 1.522 M -23.90 % | 2.000 M |
| EPS diluted | -0.01 -11.96 % | -0.01 23.33 % | -0.01 21.05 % | -0.02 1.30 % | -0.02 9.41 % | -0.02 0.58 % | -0.02 -2.40 % | -0.02 -11.33 % | -0.02 14.77 % | -0.02 49.13 % | -0.03 -29.59 % | -0.03 55.50 % | -0.06 27.18 % | -0.08 36.62 % | -0.13 67.50 % | -0.40 -20 952.63 % | 0.00 -5.56 % | 0.00 -63.64 % | 0.00 85.90 % | -0.01 17.02 % | -0.01 -193.75 % | 0.00 61.45 % | -0.01 -295.24 % | 0.00 -40.00 % | 0.00 -150.00 % | 0.00 90.32 % | -0.01 -264.71 % | 0.00 -21 350.00 % | 0.00 |
| Earnings per share | -0.01 -11.96 % | -0.01 23.33 % | -0.01 21.05 % | -0.02 1.30 % | -0.02 9.41 % | -0.02 0.58 % | -0.02 -2.40 % | -0.02 -11.33 % | -0.02 14.77 % | -0.02 49.13 % | -0.03 -29.59 % | -0.03 55.50 % | -0.06 27.18 % | -0.08 36.62 % | -0.13 67.50 % | -0.40 -20 952.63 % | 0.00 -5.56 % | 0.00 -63.64 % | 0.00 85.90 % | -0.01 17.02 % | -0.01 -193.75 % | 0.00 61.45 % | -0.01 -295.24 % | 0.00 -40.00 % | 0.00 -150.00 % | 0.00 90.32 % | -0.01 -264.71 % | 0.00 -21 350.00 % | 0.00 |
| Gross profit | -130.040 K -226.77 % | -39.795 K 4.21 % | -41.543 K 62.40 % | -110.477 K -227.90 % | -33.692 K -371.64 % | 12.403 K 145.51 % | -27.252 K 72.71 % | -99.844 K -99.48 % | -50.051 K -41.45 % | -35.385 K 53.40 % | -75.934 K -21.13 % | -62.688 K -333.17 % | -14.472 K 77.27 % | -63.659 K 22.50 % | -82.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.000 -107.36 % | 1.100 K 255.99 % | 309.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.634 K -45.25 % | 8.464 K -17.15 % | 10.216 K 192.14 % | 3.497 K -60.83 % | 8.928 K 180.14 % | 3.187 K 3.37 % | 3.083 K | 0.000 -100.00 % | 6.670 K 164.68 % | 2.520 K | 0.000 |
| Cost of revenue | 1.839 M -8.93 % | 2.019 M 4.99 % | 1.923 M 1.40 % | 1.897 M 7.13 % | 1.771 M -1.78 % | 1.803 M 42.18 % | 1.268 M -1.76 % | 1.291 M -11.53 % | 1.459 M -0.33 % | 1.464 M 8.75 % | 1.346 M 121.15 % | 608.561 K -0.44 % | 611.238 K -10.96 % | 686.458 K 65.13 % | 415.702 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.412 K -422.73 % | 21.508 K 4.76 % | 20.531 K -25.00 % | 27.373 K 145.81 % | -59.750 K -200.00 % | 59.750 K |
| General and administrative expenses | 310.480 K 7.14 % | 289.783 K -32.00 % | 426.159 K -8.37 % | 465.069 K -6.13 % | 495.420 K -9.74 % | 548.898 K -1.83 % | 559.118 K -6.68 % | 599.112 K 19.07 % | 503.165 K 2.16 % | 492.520 K -39.07 % | 808.374 K 431.53 % | 152.083 K -38.97 % | 249.193 K -58.51 % | 600.593 K -3.87 % | 624.766 K -63.21 % | 1.698 M 16 805.94 % | 10.044 K 22.73 % | 8.184 K 87.92 % | 4.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 72.637 K 2.43 % | 70.911 K -0.17 % | 71.029 K -32.95 % | 105.934 K 8.02 % | 98.067 K -22.01 % | 125.745 K 465.96 % | 22.218 K -54.44 % | 48.770 K -55.90 % | 110.588 K -43.38 % | 195.332 K 115.77 % | 90.527 K 99 580.22 % | -91.000 -145.73 % | 199.000 -98.81 % | 16.767 K 699.57 % | 2.097 K -97.64 % | 88.760 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 570.647 K 9.30 % | 522.072 K -23.89 % | 685.927 K -7.96 % | 745.211 K -0.16 % | 746.384 K -8.31 % | 814.019 K 17.16 % | 694.786 K -8.77 % | 761.552 K 5.08 % | 724.766 K -9.28 % | 798.865 K -20.07 % | 999.432 K 341.82 % | 226.208 K -30.10 % | 323.608 K -53.14 % | 690.561 K 5.27 % | 655.987 K -63.29 % | 1.787 M 17 689.66 % | 10.044 K 22.73 % | 8.184 K 87.92 % | 4.355 K -47.41 % | 8.281 K -18.94 % | 10.216 K 192.14 % | 3.497 K -60.83 % | 8.928 K 180.14 % | 3.187 K 3.37 % | 3.083 K 424.32 % | 588.000 -92.43 % | 7.770 K 174.66 % | 2.829 K 17 581.25 % | 16.000 |
| Cost and expenses | 2.410 M -5.19 % | 2.541 M -2.60 % | 2.609 M -1.24 % | 2.642 M 4.97 % | 2.517 M -3.81 % | 2.617 M 33.32 % | 1.963 M -4.36 % | 2.052 M -6.02 % | 2.184 M -3.49 % | 2.263 M -3.53 % | 2.345 M 180.95 % | 834.769 K -10.71 % | 934.846 K -32.11 % | 1.377 M 28.49 % | 1.072 M -40.02 % | 1.787 M 17 689.66 % | 10.044 K 22.73 % | 8.184 K 87.92 % | 4.355 K -47.41 % | 8.281 K -18.94 % | 10.216 K 192.14 % | 3.497 K -60.83 % | 8.928 K 113.48 % | -66.225 K -369.31 % | 24.591 K 16.44 % | 21.119 K -39.91 % | 35.143 K 161.74 % | -56.921 K -195.24 % | 59.766 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 383.117 K 6.22 % | 360.694 K -27.45 % | 497.188 K -12.93 % | 571.003 K -3.79 % | 593.487 K -12.03 % | 674.643 K 16.05 % | 581.336 K -10.27 % | 647.882 K 5.56 % | 613.753 K -10.77 % | 687.852 K -23.48 % | 898.901 K 491.41 % | 151.992 K -39.05 % | 249.392 K -59.60 % | 617.360 K -1.52 % | 626.863 K -64.92 % | 1.787 M 17 689.66 % | 10.044 K 22.73 % | 8.184 K 87.92 % | 4.355 K -47.41 % | 8.281 K -18.94 % | 10.216 K 192.14 % | 3.497 K -60.83 % | 8.928 K 180.14 % | 3.187 K 3.37 % | 3.083 K 424.32 % | 588.000 -92.43 % | 7.770 K 174.66 % | 2.829 K 17 581.25 % | 16.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 188.089 K 1.08 % | 186.077 K 0.17 % | 185.759 K 5.71 % | 175.728 K -1.26 % | 177.962 K -8.53 % | 194.548 K 7.19 % | 181.490 K 288.52 % | 46.713 K 23.73 % | 37.755 K 44.49 % | 26.130 K -2.42 % | 26.779 K -11.08 % | 30.116 K 19.63 % | 25.175 K -50.75 % | 51.114 K -87.51 % | 409.276 K -47.20 % | 775.132 K 807 329.17 % | 96.000 -79.22 % | 462.000 65.59 % | 279.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 187.530 K 16.21 % | 161.378 K -14.50 % | 188.739 K 8.34 % | 174.208 K 13.94 % | 152.897 K 9.70 % | 139.376 K 22.85 % | 113.450 K -0.19 % | 113.670 K 2.39 % | 111.013 K 0.00 % | 111.013 K 10.43 % | 100.531 K 35.46 % | 74.216 K 0.00 % | 74.217 K 1.39 % | 73.200 K 151.34 % | 29.124 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 |
| Operating income | -700.687 K -24.71 % | -561.867 K 22.76 % | -727.470 K 14.98 % | -855.688 K -9.69 % | -780.076 K 2.69 % | -801.616 K -11.02 % | -722.038 K 16.18 % | -861.396 K -11.17 % | -774.817 K 7.12 % | -834.250 K 22.42 % | -1.075 M -272.23 % | -288.896 K 50.87 % | -588.080 K 22.03 % | -754.220 K -2.18 % | -738.132 K 58.69 % | -1.787 M -17 689.66 % | -10.044 K -22.73 % | -8.184 K -87.92 % | -4.355 K 47.41 % | -8.281 K 18.94 % | -10.216 K -192.14 % | -3.497 K 60.83 % | -8.928 K -180.14 % | -3.187 K -3.37 % | -3.083 K -360.84 % | -669.000 89.97 % | -6.670 K -164.68 % | -2.520 K -15 650.00 % | -16.000 |
| Operating income ratio | -0.41 -44.46 % | -0.28 26.58 % | -0.39 19.29 % | -0.48 -6.66 % | -0.45 -1.69 % | -0.44 24.12 % | -0.58 19.55 % | -0.72 -31.53 % | -0.55 5.84 % | -0.58 31.02 % | -0.85 -60.01 % | -0.53 46.29 % | -0.99 18.63 % | -1.21 45.27 % | -2.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 132.03 % | -0.14 -338.17 % | -0.03 86.04 % | -0.23 -652.56 % | 0.04 15 931.88 % | 0.00 |
| Total other income expenses net | -188.089 K -1.08 % | -186.077 K -0.17 % | -185.759 K -5.71 % | -175.728 K 1.26 % | -177.962 K 8.53 % | -194.548 K -7.19 % | -181.490 K -288.52 % | -46.713 K -23.73 % | -37.755 K -44.49 % | -26.130 K 2.42 % | -26.779 K 11.08 % | -30.116 K 89.06 % | -275.175 K -438.36 % | -51.114 K 87.51 % | -409.276 K 47.20 % | -775.132 K -807 329.17 % | -96.000 -100.03 % | 349.494 K 4 513.92 % | -7.918 K -195.62 % | 8.281 K | 0.000 | 0.000 -100.00 % | 8.928 K 180.14 % | 3.187 K 3.37 % | 3.083 K | 0.000 -100.00 % | 6.670 K 164.68 % | 2.520 K 7 775.00 % | 32.000 |
| 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-06-30 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 | 0.000 | 0.000 -100.00 % | 2.867 M 62.60 % | 1.763 M -9.38 % | 1.946 M 39.05 % | 1.399 M -27.11 % | 1.920 M 0.83 % | 1.904 M 13.20 % | 1.682 M 219.54 % | 526.401 K -44.45 % | 947.547 K 45.94 % | 649.266 K 22.26 % | 531.059 K -32.85 % | 790.847 K 8.12 % | 731.441 K 42.79 % | 512.234 K 98.10 % | 258.576 K 439.25 % | 47.951 K 1 516.14 % | 2.967 K -78.20 % | 13.607 K 0.00 % | 13.607 K 0.74 % | 13.507 K 343.43 % | 3.046 K 1 435.96 % | -228.000 78.14 % | -1.043 K -41.71 % | -736.000 30.24 % | -1.055 K -1.34 % | -1.041 K 23.74 % | -1.365 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 2.933 M 56.50 % | 1.874 M -15.04 % | 2.206 M -12.00 % | 2.507 M 1.52 % | 2.469 M 8.64 % | 2.273 M 6.97 % | 2.125 M 24.36 % | 1.709 M 65.63 % | 1.032 M 22.66 % | 840.976 K 3.21 % | 814.846 K 1.29 % | 804.458 K 3.84 % | 774.702 K 1.41 % | 763.895 K 6.08 % | 720.079 K -28.72 % | 1.010 M 30 985.60 % | 3.250 K -76.70 % | 13.950 K 0.00 % | 13.950 K 0.00 % | 13.950 K 329.23 % | 3.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -98.555 K -1.02 % | -97.556 K 0.00 % | -97.556 K 99.07 % | -10.477 M -2.05 % | -10.266 M -1.33 % | -10.132 M -3.39 % | -9.799 M -550 523 539 325 842 624.00 % | 0.000 100.00 % | -8.502 M -5.30 % | -8.074 M -1.99 % | -7.917 M -2.76 % | -7.704 M -2.96 % | -7.482 M | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -85.633 K -13.43 % | -75.493 K -12.93 % | -66.848 K | 0.000 100.00 % | -53.750 K -23.47 % | -43.534 K -8.73 % | -40.037 K | 0.000 100.00 % | -27.922 K -12.41 % | -24.839 K | 0.000 |
| Retained earnings | -16.960 M 0.00 % | -16.960 M 0.00 % | -16.960 M -16.89 % | -14.509 M -6.99 % | -13.562 M -5.14 % | -12.898 M -6.67 % | -12.092 M -7.78 % | -11.220 M -8.01 % | -10.388 M -8.99 % | -9.531 M -9.64 % | -8.693 M -10.25 % | -7.884 M -11.15 % | -7.093 M -12.42 % | -6.310 M -19.10 % | -5.298 M -5.14 % | -5.039 M -12.83 % | -4.466 M -19.33 % | -3.742 M -36.83 % | -2.735 M | 0.000 | 0.000 | 0.000 100.00 % | -62.214 K | 0.000 | 0.000 | 0.000 100.00 % | -31.109 K | 0.000 | 0.000 100.00 % | -12.500 K |
| Common stock | 97.556 K 0.00 % | 97.556 K 0.00 % | 97.556 K -99.07 % | 10.477 M 2.05 % | 10.266 M 1.33 % | 10.132 M 3.39 % | 9.799 M 6.05 % | 9.240 M 8.67 % | 8.502 M 5.30 % | 8.074 M 1.99 % | 7.917 M 2.76 % | 7.704 M 2.96 % | 7.482 M 7.97 % | 6.930 M 40.69 % | 4.926 M 243.88 % | 1.432 M 390.77 % | 291.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 |
| Total equity | -2.090 M -0.05 % | -2.089 M 0.00 % | -2.089 M -521.52 % | 495.475 K -61.91 % | 1.301 M -30.52 % | 1.872 M -23.02 % | 2.432 M 19.44 % | 2.036 M 14.45 % | 1.779 M 18.07 % | 1.507 M -29.61 % | 2.141 M 16.98 % | 1.830 M -13.63 % | 2.119 M -10.22 % | 2.360 M 104.48 % | 1.154 M -17.99 % | 1.407 M -27.46 % | 1.940 M -7.34 % | 2.094 M 75.07 % | 1.196 M 2 646.13 % | -46.968 K -27.53 % | -36.828 K -30.67 % | -28.183 K 41.71 % | -48.349 K -21.22 % | -39.885 K -34.43 % | -29.669 K -13.36 % | -26.172 K -51.77 % | -17.244 K -22.67 % | -14.057 K -28.09 % | -10.974 K -903.96 % | 1.365 K |
| Other non current liabilities | 2.090 M 0.00 % | 2.090 M 0.00 % | 2.090 M 621.24 % | 289.710 K -2.38 % | 296.779 K -2.16 % | 303.337 K -2.12 % | 309.895 K -1.90 % | 315.898 K -1.56 % | 320.910 K -1.39 % | 325.427 K 7.38 % | 303.070 K 9.41 % | 277.015 K 10.81 % | 250.000 K 0.68 % | 248.309 K 5.71 % | 234.900 K -0.15 % | 235.250 K 0.25 % | 234.666 K | 0.000 -100.00 % | 232.565 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 1.352 M -7.31 % | 1.459 M 2.34 % | 1.425 M -10.53 % | 1.593 M -14.55 % | 1.864 M 11.69 % | 1.669 M 17.14 % | 1.425 M 14.67 % | 1.243 M 86.85 % | 665.033 K 17.29 % | 567.018 K 4.35 % | 543.388 K 1.98 % | 532.844 K 9.42 % | 486.993 K 2.15 % | 476.760 K 5.74 % | 450.868 K -52.76 % | 954.487 K | 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 | 2.090 M 0.00 % | 2.090 M 0.00 % | 2.090 M 27.28 % | 1.642 M -6.48 % | 1.755 M 1.55 % | 1.729 M -9.16 % | 1.903 M -12.71 % | 2.180 M 9.56 % | 1.990 M 13.69 % | 1.750 M 13.24 % | 1.546 M 64.08 % | 942.048 K 15.30 % | 817.017 K 3.20 % | 791.697 K 3.12 % | 767.744 K 6.30 % | 722.243 K 1.52 % | 711.426 K 3.94 % | 684.483 K -42.34 % | 1.187 M | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 295.016 K -65.12 % | 845.781 K 205.29 % | 277.046 K 1.73 % | 272.347 K 11.53 % | 244.201 K -25.22 % | 326.577 K -0.96 % | 329.742 K 43.65 % | 229.539 K 31.51 % | 174.535 K -15.16 % | 205.728 K -2.12 % | 210.176 K 167.51 % | 78.568 K -60.28 % | 197.794 K -26.74 % | 269.983 K 21.74 % | 221.762 K 169.35 % | 82.332 K 602.49 % | 11.720 K 1 168.40 % | 924.000 100.00 % | 462.000 -98.93 % | 43.377 K 41.75 % | 30.600 K 24.39 % | 24.600 K 0.41 % | 24.500 K 63.33 % | 15.000 K 25.00 % | 12.000 K 9.09 % | 11.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 1.581 M 280.56 % | 415.425 K -46.77 % | 780.502 K -14.56 % | 913.548 K 51.06 % | 604.755 K 0.20 % | 603.554 K -13.75 % | 699.762 K 50.20 % | 465.877 K 27.11 % | 366.507 K 33.78 % | 273.958 K 0.92 % | 271.458 K -43.03 % | 476.491 K 65.62 % | 287.709 K 0.20 % | 287.135 K 6.66 % | 269.211 K 382.50 % | 55.795 K 1 616.77 % | 3.250 K -76.70 % | 13.950 K 0.00 % | 13.950 K 0.00 % | 13.950 K 329.23 % | 3.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 2.031 M 53.59 % | 1.322 M 19.00 % | 1.111 M -22.95 % | 1.442 M 57.09 % | 918.023 K -15.93 % | 1.092 M -7.48 % | 1.180 M 49.92 % | 787.208 K 14.79 % | 685.760 K 8.93 % | 629.539 K 0.54 % | 626.181 K -1.56 % | 636.074 K 9.43 % | 581.272 K -10.03 % | 646.076 K -5.54 % | 683.947 K 15.55 % | 591.915 K 1 152.70 % | 47.251 K 27.12 % | 37.171 K 30.31 % | 28.526 K -41.54 % | 48.792 K 21.71 % | 40.089 K 34.09 % | 29.897 K 9.85 % | 27.215 K 47.00 % | 18.513 K 9.43 % | 16.917 K 19.88 % | 14.112 K | 0.000 |
| Total liabilities | 2.090 M 0.00 % | 2.090 M 0.00 % | 2.090 M -43.11 % | 3.673 M 19.33 % | 3.078 M 8.38 % | 2.840 M -15.11 % | 3.345 M 7.97 % | 3.098 M 0.53 % | 3.082 M 5.17 % | 2.931 M 25.62 % | 2.333 M 43.32 % | 1.628 M 12.53 % | 1.447 M 2.02 % | 1.418 M 1.00 % | 1.404 M 7.69 % | 1.304 M -3.98 % | 1.358 M -0.80 % | 1.368 M -23.08 % | 1.779 M 3 664.93 % | 47.251 K 27.12 % | 37.171 K 30.31 % | 28.526 K -41.54 % | 48.792 K 21.71 % | 40.089 K 34.09 % | 29.897 K 9.85 % | 27.215 K 47.00 % | 18.513 K 9.43 % | 16.917 K 19.88 % | 14.112 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 146.342 K 0.00 % | 146.342 K 0.00 % | 146.342 K 0.00 % | 146.342 K 13.45 % | 128.992 K -5.21 % | 136.085 K 6.66 % | 127.589 K -5.27 % | 134.681 K 67.25 % | 80.525 K 44.02 % | 55.912 K 0.00 % | 55.912 K 210.04 % | 18.034 K 0.00 % | 18.034 K 0.00 % | 18.034 K 0.00 % | 18.034 K 0.00 % | 18.034 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 31.875 K -3.77 % | 33.125 K -3.64 % | 34.375 K -3.51 % | 35.625 K -3.39 % | 36.875 K -3.28 % | 38.125 K -3.17 % | 39.375 K -3.08 % | 40.625 K -2.99 % | 41.875 K -2.90 % | 43.125 K -2.82 % | 44.375 K -2.74 % | 45.625 K -2.67 % | 46.875 K -84.28 % | 298.125 K -0.42 % | 299.375 K -0.21 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 31.875 K -3.77 % | 33.125 K -3.64 % | 34.375 K -3.51 % | 35.625 K -3.39 % | 36.875 K -3.28 % | 38.125 K -3.17 % | 39.375 K -3.08 % | 40.625 K -2.99 % | 41.875 K -2.90 % | 43.125 K -2.82 % | 44.375 K -2.74 % | 45.625 K -2.67 % | 46.875 K -84.28 % | 298.125 K -0.42 % | 299.375 K -0.21 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 3.772 M -4.68 % | 3.957 M -3.49 % | 4.100 M -4.18 % | 4.279 M 2.15 % | 4.189 M 4.27 % | 4.017 M 11.62 % | 3.599 M 20.53 % | 2.986 M -1.57 % | 3.034 M -2.03 % | 3.096 M -2.14 % | 3.164 M 29.48 % | 2.444 M -2.31 % | 2.501 M -2.12 % | 2.555 M 3.61 % | 2.466 M 69.89 % | 1.452 M | 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 assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.950 M -4.51 % | 4.137 M -3.37 % | 4.281 M -4.03 % | 4.461 M 2.44 % | 4.355 M 3.90 % | 4.191 M 11.29 % | 3.766 M 19.13 % | 3.161 M 0.17 % | 3.156 M -1.23 % | 3.195 M -2.11 % | 3.264 M 30.19 % | 2.507 M -2.30 % | 2.566 M -10.63 % | 2.872 M 3.16 % | 2.784 M 57.30 % | 1.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 69.821 K 61.32 % | 43.280 K -46.39 % | 80.732 K -31.29 % | 117.499 K -17.95 % | 143.200 K -30.91 % | 207.269 K 26.16 % | 164.287 K 148.83 % | 66.023 K -58.50 % | 159.086 K 36.14 % | 116.858 K -28.61 % | 163.688 K 2 898.50 % | 5.459 K -91.55 % | 64.636 K -53.90 % | 140.210 K -18.89 % | 172.861 K -28.81 % | 242.807 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.481 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 -100.00 % | 65.822 K -40.58 % | 110.772 K -57.40 % | 260.007 K -76.52 % | 1.107 M 101.65 % | 549.140 K 48.99 % | 368.586 K -16.72 % | 442.579 K -62.56 % | 1.182 M 1 307.38 % | 83.993 K -56.19 % | 191.710 K -32.45 % | 283.787 K 1 984.98 % | 13.611 K -68.54 % | 43.261 K -82.81 % | 251.661 K -45.47 % | 461.503 K -52.04 % | 962.331 K 339 946.29 % | 283.000 -17.49 % | 343.000 0.00 % | 343.000 -22.57 % | 443.000 117.16 % | 204.000 -10.53 % | 228.000 -78.14 % | 1.043 K 41.71 % | 736.000 -30.24 % | 1.055 K 1.34 % | 1.041 K -23.74 % | 1.365 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 65.822 K -40.58 % | 110.772 K -57.40 % | 260.007 K -76.52 % | 1.107 M 101.65 % | 549.140 K 48.99 % | 368.586 K -16.72 % | 442.579 K -62.56 % | 1.182 M 1 307.38 % | 83.993 K -56.19 % | 191.710 K -32.45 % | 283.787 K 1 984.98 % | 13.611 K -68.54 % | 43.261 K -82.81 % | 251.661 K -45.47 % | 461.503 K -52.04 % | 962.331 K 339 946.29 % | 283.000 -17.49 % | 343.000 0.00 % | 343.000 -22.57 % | 443.000 117.16 % | 204.000 -10.53 % | 228.000 -78.14 % | 1.043 K 41.71 % | 736.000 -30.24 % | 1.055 K 1.34 % | 1.041 K -23.74 % | 1.365 K |
| Total current assets | 0.000 | 0.000 | 0.000 -100.00 % | 217.638 K -9.95 % | 241.692 K -43.92 % | 431.004 K -67.25 % | 1.316 M 68.80 % | 779.729 K 16.42 % | 669.740 K -0.24 % | 671.370 K -48.84 % | 1.312 M 334.82 % | 301.782 K -18.38 % | 369.747 K -27.98 % | 513.414 K 914.07 % | 50.629 K -64.94 % | 144.414 K -66.09 % | 425.850 K -37.22 % | 678.369 K -43.71 % | 1.205 M 425 743.82 % | 283.000 -17.49 % | 343.000 0.00 % | 343.000 -22.57 % | 443.000 117.16 % | 204.000 -10.53 % | 228.000 -78.14 % | 1.043 K -17.81 % | 1.269 K -55.63 % | 2.860 K -8.86 % | 3.138 K 129.89 % | 1.365 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 81.995 K -6.44 % | 87.640 K -2.91 % | 90.265 K -1.20 % | 91.358 K 4.54 % | 87.389 K -6.92 % | 93.885 K 45.55 % | 64.504 K 0.64 % | 64.091 K 9.18 % | 58.703 K -4.05 % | 61.179 K -7.22 % | 65.939 K 108.94 % | 31.559 K -13.58 % | 36.517 K 7.47 % | 33.979 K -19.11 % | 42.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 533.000 -70.47 % | 1.805 K -13.92 % | 2.097 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 154.939 K 153.82 % | 61.043 K 13.89 % | 53.598 K -79.08 % | 256.252 K 271.02 % | 69.067 K -57.31 % | 161.796 K 7.35 % | 150.712 K 64.19 % | 91.792 K -36.57 % | 144.718 K -3.43 % | 149.853 K 3.67 % | 144.547 K 78.42 % | 81.015 K -15.41 % | 95.769 K 7.66 % | 88.958 K -53.90 % | 192.974 K -57.47 % | 453.788 K 1 305.74 % | 32.281 K 44.78 % | 22.297 K 57.98 % | 14.114 K 149.98 % | 5.646 K -9.50 % | 6.239 K 123.06 % | 2.797 K 3.02 % | 2.715 K -22.72 % | 3.513 K -28.55 % | 4.917 K 58.00 % | 3.112 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 -100.00 % | 209.112 K -47.58 % | 398.907 K -25.23 % | 533.536 K -11.40 % | 602.206 K -23.95 % | 791.838 K 36.84 % | 578.663 K 2 819.59 % | 19.820 K -69.65 % | 65.304 K -60.42 % | 164.972 K -39.52 % | 272.765 K -21.88 % | 349.179 K -20.52 % | 439.318 K -11.99 % | 499.186 K -6.84 % | 535.857 K -13.27 % | 617.832 K 16.15 % | 531.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 456.000 0.00 % | 456.000 0.00 % | 456.000 -98.05 % | 23.348 K 0.00 % | 23.348 K 0.00 % | 23.348 K -90.62 % | 248.994 K 0.00 % | 248.994 K 0.00 % | 248.994 K 0.00 % | 248.994 K 0.00 % | 248.994 K 0.00 % | 248.994 K 0.00 % | 248.994 K 0.00 % | 248.994 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 |
| Other total stockholders equity | 14.871 M 0.00 % | 14.871 M 0.00 % | 14.871 M 0.67 % | 14.772 M 2.30 % | 14.440 M 1.59 % | 14.214 M 3.95 % | 13.673 M 359.57 % | 2.975 M -73.76 % | 11.339 M 5.30 % | 10.769 M 2.37 % | 10.519 M 13.11 % | 9.300 M 7.02 % | 8.690 M 661.50 % | 1.141 M 5.02 % | 1.087 M -81.73 % | 5.947 M 1.31 % | 5.870 M 12.49 % | 5.218 M 53.52 % | 3.399 M 8 690.45 % | 38.665 K 0.00 % | 38.665 K 0.00 % | 38.665 K -83.94 % | 240.754 K 1 636.42 % | 13.865 K 0.00 % | 13.865 K 16.86 % | 11.865 K -14.42 % | 13.865 K 16.86 % | 11.865 K 0.00 % | 11.865 K -14.42 % | 13.865 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 |
| 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 |
| Total assets | 0.000 | 0.000 | 0.000 -100.00 % | 4.168 M -4.81 % | 4.379 M -7.08 % | 4.712 M -18.44 % | 5.777 M 12.52 % | 5.134 M 5.62 % | 4.861 M 9.55 % | 4.437 M -0.81 % | 4.474 M 29.38 % | 3.458 M -3.01 % | 3.565 M -5.63 % | 3.778 M 47.69 % | 2.558 M -5.64 % | 2.711 M -17.79 % | 3.297 M -4.76 % | 3.462 M 16.38 % | 2.975 M 1 051 077.03 % | 283.000 -17.49 % | 343.000 0.00 % | 343.000 -22.57 % | 443.000 117.16 % | 204.000 -10.53 % | 228.000 -78.14 % | 1.043 K -17.81 % | 1.269 K -55.63 % | 2.860 K -8.86 % | 3.138 K 129.89 % | 1.365 K |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 |
| 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.804 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 |
| Stock based compensation | 121.500 246.15 % | 35.100 -57.35 % | 82.300 -12.78 % | 94.362 -13.51 % | 109.100 91.40 % | 57.000 -23.18 % | 74.200 -80.71 % | 384.559 574.66 % | 57.000 5.17 % | 54.200 -0.55 % | 54.500 -99.89 % | 50.453 K 750.38 % | 5.933 K -96.24 % | 157.598 K 67.57 % | 94.049 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 -100.00 % | 11.546 | 0.000 | 0.000 | 0.000 -100.00 % | 246.257 | 0.000 | 0.000 | 0.000 -100.00 % | 59.347 K 182.93 % | -71.562 K 63.75 % | -197.408 K -35.22 % | -145.988 K -186.57 % | 168.640 K 1 573.02 % | 10.080 K 16.60 % | 8.645 K 90.67 % | 4.534 K 19.22 % | 3.803 K -43.17 % | 6.692 K 8 060.98 % | 82.000 130.94 % | -265.000 97.82 % | -12.132 K -491.73 % | 3.097 K -48.51 % | 6.015 K 0.25 % | 6.000 K 90.54 % | 3.149 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.493 K 190.94 % | -76.420 K 25.42 % | -102.468 K -165.64 % | 156.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 533.000 -58.10 % | 1.272 K 335.62 % | 292.000 113.92 % | -2.097 K | 0.000 -100.00 % | 59.750 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -27.267 | 0.000 | 0.000 | 0.000 100.00 % | -32.532 | 0.000 | 0.000 | 0.000 -100.00 % | 4.958 K 295.35 % | -2.538 K -131.62 % | 8.026 K 119.11 % | -42.005 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.754 K -316.62 % | 6.811 K 106.55 % | -104.016 K 60.17 % | -261.131 K -697.66 % | 43.692 K 337.62 % | 9.984 K 184.87 % | -11.764 K -376.47 % | 4.255 K 73.18 % | 2.457 K -43.41 % | 4.342 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 38.813 | 0.000 | 0.000 | 0.000 -100.00 % | 278.789 | 0.000 | 0.000 | 0.000 -100.00 % | 69.143 K 191.18 % | -75.835 K 25.23 % | -101.418 K -164.54 % | 157.148 K 25.77 % | 124.948 K 130 054.17 % | 96.000 -99.53 % | 20.409 K 7 215.05 % | 279.000 -79.27 % | 1.346 K -42.72 % | 2.350 K | 0.000 100.00 % | -798.000 94.05 % | -13.404 K -577.86 % | 2.805 K -65.42 % | 8.112 K | 0.000 100.00 % | -56.601 K |
| Other non cash items | -111.211 -259.96 % | 69.524 151.78 % | -134.279 -148.33 % | 277.862 233.77 % | -207.714 -3 510.74 % | 6.090 -95.50 % | 135.237 137.23 % | -363.206 -182.93 % | -128.372 -923.37 % | 15.591 -92.09 % | 197.085 -99.58 % | 47.181 K -89.48 % | 448.341 K 125.46 % | 198.857 K -57.79 % | 471.158 K 129.58 % | -1.593 M -15 610.19 % | -10.140 K -17.29 % | -8.645 K -86.56 % | -4.634 K | 0.000 100.00 % | -10.216 K -192.14 % | -3.497 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.520 K |
| Net cash provided by operating activities | -523.224 K -36.18 % | -384.215 K 42.60 % | -669.351 K -112.86 % | -314.462 K 59.47 % | -775.925 K -18.35 % | -655.611 K -27.91 % | -512.557 K -19.99 % | -427.161 K 35.77 % | -665.093 K 54.85 % | -1.473 M -801.37 % | 210.036 K 339.18 % | -87.815 K 61.31 % | -226.975 K 64.88 % | -646.288 K 11.25 % | -728.189 K 48.88 % | -1.424 M -2 373 855.00 % | -60.000 | 0.000 100.00 % | -100.000 97.85 % | -4.661 K -32.26 % | -3.524 K -3.19 % | -3.415 K 62.85 % | -9.193 K 39.99 % | -15.319 K -109 521.43 % | 14.000 -95.95 % | 346.000 151.64 % | -670.000 -206.52 % | 629.000 |
| Investments in property plant and equipment | -40.105 K -854.88 % | -4.200 K 63.04 % | -11.364 K 95.68 % | -263.205 K 17.94 % | -320.753 K 42.54 % | -558.182 K 23.03 % | -725.232 K -1 449.34 % | -46.809 K 2.38 % | -47.949 K -16.51 % | -41.153 K 80.85 % | -214.860 K -1 311.14 % | -15.226 K 89.42 % | -143.911 K -299.36 % | -36.035 K 96.55 % | -1.043 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 869.907 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.334 K | 0.000 -100.00 % | 869.907 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 |
| Net cash used for investing activites | -40.105 K -854.88 % | -4.200 K 63.04 % | -11.364 K 95.68 % | -263.205 K 17.94 % | -320.753 K 42.54 % | -558.182 K 23.03 % | -725.232 K -905.27 % | -72.143 K -50.46 % | -47.949 K -105.79 % | 828.754 K 485.72 % | -214.860 K -1 311.14 % | -15.226 K 89.42 % | -143.911 K -299.36 % | -36.035 K 96.55 % | -1.043 M -19.12 % | -875.685 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 |
| Debt repayment | 344.700 -99.60 % | 87.200 K 119.92 % | -437.800 K -271.49 % | -117.849 K -217.85 % | 100.000 K -25.86 % | 134.889 K -57.96 % | 320.882 K -76.83 % | 1.385 M 255.07 % | 390.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 131.486 K | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 908.826 K 21.26 % | 749.505 K 169.68 % | 277.920 K 5 571.84 % | 4.900 K 40.00 % | 3.500 K 34.62 % | 2.600 K -72.63 % | 9.500 K | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 213.003 K 11.31 % | 191.355 K -17.79 % | 232.755 K -83.19 % | 1.384 M 87.71 % | 737.500 K 81.08 % | 407.279 K 158.78 % | 157.387 K -25.97 % | 212.613 K -1.11 % | 215.000 K -61.07 % | 552.300 K 100.84 % | 275.000 K | 0.000 -100.00 % | 56.000 K -88.05 % | 468.500 K -44.46 % | 843.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 518.034 K 1 415.64 % | -39.375 K -202.44 % | 38.437 K 129.43 % | -130.627 K -129.71 % | 439.732 K -26.42 % | 597.632 K 2 888.16 % | 20.000 K 71 328.57 % | 28.000 -91.38 % | 325.000 | 0.000 -100.00 % | 275.000 -99.63 % | 73.391 K | 0.000 -100.00 % | 3.981 K -98.25 % | 226.975 K -92.98 % | 3.235 M 1 337.78 % | 225.000 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 provided by financing activities | 518.379 K 116.73 % | 239.180 K 243.56 % | -166.608 K -114.67 % | 1.136 M -11.07 % | 1.277 M 12.06 % | 1.140 M 128.75 % | 498.269 K -68.81 % | 1.597 M 163.89 % | 605.325 K 9.60 % | 552.300 K 100.84 % | 275.000 K 274.71 % | 73.391 K -54.83 % | 162.486 K -65.61 % | 472.481 K -62.81 % | 1.270 M -60.73 % | 3.235 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.900 K 40.00 % | 3.500 K 34.62 % | 2.600 K -72.63 % | 9.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -44.950 K 69.88 % | -149.235 K 82.39 % | -847.323 K -251.80 % | 558.190 K 209.15 % | 180.554 K 344.01 % | -73.993 K 89.99 % | -739.520 K -167.35 % | 1.098 M 1 119.44 % | -107.717 K -16.99 % | -92.077 K -134.08 % | 270.176 K 1 011.22 % | -29.650 K 85.77 % | -208.400 K 0.69 % | -209.842 K 58.10 % | -500.828 K -152.06 % | 962.048 K 1 603 513.33 % | -60.000 | 0.000 100.00 % | -100.000 -141.84 % | 239.000 1 095.83 % | -24.000 97.06 % | -815.000 -365.47 % | 307.000 196.24 % | -319.000 -2 378.57 % | 14.000 -95.95 % | 346.000 151.64 % | -670.000 -206.52 % | 629.000 |
| Cash at beginning of period | 110.772 K -57.40 % | 260.007 K -76.52 % | 1.107 M 101.65 % | 549.140 K 48.99 % | 368.586 K -16.72 % | 442.579 K -62.56 % | 1.182 M 1 307.38 % | 83.993 K -56.19 % | 191.710 K -32.45 % | 283.787 K 1 984.98 % | 13.611 K -68.54 % | 43.261 K -82.81 % | 251.661 K -45.47 % | 461.503 K -52.04 % | 962.331 K 339 946.29 % | 283.000 -17.49 % | 343.000 0.00 % | 343.000 -22.57 % | 443.000 117.16 % | 204.000 -10.53 % | 228.000 -78.14 % | 1.043 K 41.71 % | 736.000 -30.24 % | 1.055 K 1.34 % | 1.041 K 49.78 % | 695.000 -49.08 % | 1.365 K 85.46 % | 736.000 |
| Cash at end of period | 65.822 K -40.58 % | 110.772 K -57.40 % | 260.007 K -76.52 % | 1.107 M 101.65 % | 549.140 K 48.99 % | 368.586 K -16.72 % | 442.579 K -62.56 % | 1.182 M 1 307.38 % | 83.993 K -56.19 % | 191.710 K -32.45 % | 283.787 K 1 984.98 % | 13.611 K -68.54 % | 43.261 K -82.81 % | 251.661 K -45.47 % | 461.503 K -52.04 % | 962.331 K 339 946.29 % | 283.000 -17.49 % | 343.000 0.00 % | 343.000 -22.57 % | 443.000 117.16 % | 204.000 -10.53 % | 228.000 -78.14 % | 1.043 K 41.71 % | 736.000 -30.24 % | 1.055 K 1.34 % | 1.041 K 49.78 % | 695.000 -49.08 % | 1.365 K |
| Operating cash flow | -523.224 K -36.18 % | -384.215 K 42.60 % | -669.351 K -112.86 % | -314.462 K 59.47 % | -775.925 K -18.35 % | -655.611 K -27.91 % | -512.557 K -19.99 % | -427.161 K 35.77 % | -665.093 K 54.85 % | -1.473 M -801.37 % | 210.036 K 339.18 % | -87.815 K 61.31 % | -226.975 K 64.88 % | -646.288 K 11.25 % | -728.189 K 48.88 % | -1.424 M -2 373 855.00 % | -60.000 | 0.000 100.00 % | -100.000 97.85 % | -4.661 K -32.26 % | -3.524 K -3.19 % | -3.415 K 62.85 % | -9.193 K 39.99 % | -15.319 K -109 521.43 % | 14.000 -95.95 % | 346.000 151.64 % | -670.000 -206.52 % | 629.000 |
| Capital expenditure | -40.105 K -854.88 % | -4.200 K 63.04 % | -11.364 K 95.68 % | -263.205 K 17.94 % | -320.753 K 42.54 % | -558.182 K 23.03 % | -725.232 K -1 449.34 % | -46.809 K 2.38 % | -47.949 K -16.51 % | -41.153 K 80.85 % | -214.860 K -1 311.14 % | -15.226 K 89.42 % | -143.911 K -299.36 % | -36.035 K 96.55 % | -1.043 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 |
| Free CashFlow | -563.329 K -45.03 % | -388.415 K 42.94 % | -680.715 K -17.84 % | -577.667 K 47.33 % | -1.097 M 9.65 % | -1.214 M 1.94 % | -1.238 M -161.15 % | -473.970 K 33.53 % | -713.042 K 52.91 % | -1.514 M -31 290.63 % | -4.824 K 95.32 % | -103.041 K 72.22 % | -370.886 K 45.64 % | -682.323 K 61.48 % | -1.771 M -24.36 % | -1.424 M -2 373 855.00 % | -60.000 | 0.000 100.00 % | -100.000 97.85 % | -4.661 K -32.26 % | -3.524 K -3.19 % | -3.415 K 62.85 % | -9.193 K 39.99 % | -15.319 K -109 521.43 % | 14.000 -95.95 % | 346.000 151.64 % | -670.000 -206.52 % | 629.000 |
| 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 |