RINO International Corporation RINO
Finances
| 2022 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 192.643 M 38.25 % | 139.343 M 119.04 % | 63.616 M | 0.000 | 0.000 |
| Net income | -1.535 K -100.00 % | 56.392 M 164.98 % | 21.282 M 108.26 % | 10.219 M 39 216.54 % | -26.124 K -189.05 % | -9.038 K |
| Income before tax | -1.535 K -100.00 % | 56.392 M 164.98 % | 21.282 M 39.61 % | 15.244 M 58 450.86 % | -26.124 K -189.05 % | -9.038 K |
| Income before tax ratio | 0.00 -100.00 % | 0.29 91.67 % | 0.15 -36.26 % | 0.24 | 0.00 | 0.00 |
| EBITDA | 0.000 -100.00 % | 57.566 M 153.63 % | 22.697 M 37.28 % | 16.533 M 70 221.80 % | -23.577 K 15.26 % | -27.823 K |
| Net income ratio | 0.00 -100.00 % | 0.29 91.67 % | 0.15 -4.92 % | 0.16 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 -100.00 % | 0.30 83.46 % | 0.16 -37.32 % | 0.26 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.38 -3.73 % | 0.39 -19.19 % | 0.48 | 0.00 | 0.00 |
| Weighted average shs out dil | 283.793 K -98.88 % | 25.380 M 0.92 % | 25.148 M 27.69 % | 19.694 M 10.03 % | 17.900 M 617 129.07 % | 2.900 K |
| Weighted average shs out | 283.812 K -98.88 % | 25.380 M 1.36 % | 25.040 M 27.68 % | 19.612 M 9.56 % | 17.900 M 617 129.07 % | 2.900 K |
| EPS diluted | -0.01 -100.24 % | 2.22 161.18 % | 0.85 63.46 % | 0.52 34 766.67 % | 0.00 99.95 % | -3.12 |
| Earnings per share | -0.01 -100.24 % | 2.22 161.18 % | 0.85 63.46 % | 0.52 34 766.67 % | 0.00 99.95 % | -3.12 |
| Gross profit | 0.000 -100.00 % | 72.313 M 33.09 % | 54.334 M 77.01 % | 30.695 M | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 90.830 K | 0.000 -100.00 % | 5.025 M | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 120.329 M 41.55 % | 85.009 M 158.22 % | 32.921 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 16.987 M -47.63 % | 32.439 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 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 |
| Operating expenses | 1.535 K -99.99 % | 16.987 M -48.03 % | 32.685 M 119.72 % | 14.875 M 46 086.97 % | 32.207 K 15.76 % | 27.823 K |
| Cost and expenses | 1.535 K -100.00 % | 137.316 M 16.67 % | 117.694 M 146.24 % | 47.796 M 148 303.70 % | 32.207 K 15.76 % | 27.823 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 245.920 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.535 K -99.99 % | 16.987 M -47.63 % | 32.439 M 120.17 % | 14.733 M 45 646.10 % | 32.207 K 15.76 % | 27.823 K |
| Interest income | 0.000 | 0.000 -100.00 % | 130.181 K 305.99 % | 32.065 K 271.55 % | 8.630 K -54.30 % | 18.884 K |
| Interest expense | 0.000 -100.00 % | 90.830 K -82.32 % | 513.830 K -8.95 % | 564.353 K 22 057.56 % | 2.547 K 2 472.73 % | 99.000 |
| Depreciation and amortization | 1.535 K -99.85 % | 1.037 M 18.91 % | 872.276 K 22.29 % | 713.258 K | 0.000 | 0.000 |
| Operating income | -1.535 K -100.00 % | 55.326 M 155.55 % | 21.650 M 36.86 % | 15.819 M 49 217.76 % | -32.207 K -15.76 % | -27.823 K |
| Operating income ratio | 0.00 -100.00 % | 0.29 84.85 % | 0.16 -37.52 % | 0.25 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 1.065 M 389.61 % | -367.878 K 36.11 % | -575.779 K -9 565.38 % | 6.083 K -67.62 % | 18.785 K |
| 2022 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2022 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -133.021 M -1 115.91 % | -10.940 M -48.03 % | -7.391 M -1 154 886.09 % | 640.000 100.09 % | -678.954 K |
| Total investments | 0.000 -100.00 % | 6.570 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 1.467 M -83.33 % | 8.802 M | 0.000 -100.00 % | 25.402 K 1.61 % | 25.000 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 6.291 M 1.11 % | 6.222 M 213.09 % | 1.987 M | 0.000 | 0.000 |
| Retained earnings | -109.140 K -100.12 % | 90.739 M 217.59 % | 28.571 M 111.86 % | 13.486 M 153.51 % | -25.201 M -3.20 % | -24.418 M |
| Common stock | 30.463 -98.93 % | 2.860 K 14.22 % | 2.504 K 0.16 % | 2.500 K 57.43 % | 1.588 K 170.07 % | 588.000 |
| Total equity | 0.000 -100.00 % | 204.169 M 205.11 % | 66.916 M 38.89 % | 48.177 M 1 466 242.91 % | -3.286 K -100.48 % | 678.855 K |
| Other non current liabilities | 0.000 -100.00 % | 39.653 M 61.98 % | 24.480 M | 0.000 100.00 % | -655.705 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 39.653 M 61.98 % | 24.480 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 5.501 M -27.13 % | 7.550 M -34.07 % | 11.451 M 397.00 % | -3.855 M -3 894 475.76 % | 99.000 |
| Deferred revenue | 0.000 -100.00 % | 4.520 M -46.24 % | 8.407 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 1.467 M -83.33 % | 8.802 M | 0.000 -100.00 % | 25.402 K 1.61 % | 25.000 K |
| Total current liabilities | 0.000 -100.00 % | 15.253 M -43.99 % | 27.232 M 94.71 % | 13.986 M 49 763.34 % | 28.048 K 11.75 % | 25.099 K |
| Total liabilities | 0.000 -100.00 % | 54.906 M 6.18 % | 51.712 M 269.75 % | 13.986 M 49 763.34 % | 28.048 K 11.75 % | 25.099 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 6.083 M 6 255.51 % | 95.706 K | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 6.570 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 1.145 M -5.51 % | 1.212 M -25.14 % | 1.619 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 1.145 M -5.51 % | 1.212 M -25.14 % | 1.619 M | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 12.265 M -7.06 % | 13.197 M 19.97 % | 11.001 M | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 19.981 M -2.49 % | 20.491 M 61.16 % | 12.715 M | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 40.950 M 74.03 % | 23.530 M 2 260.41 % | 996.852 K 4.58 % | 953.219 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 134.488 M 581.23 % | 19.742 M 167.12 % | 7.391 M 29 746.66 % | 24.762 K -96.48 % | 703.954 K |
| Cash and short term investments | 0.000 -100.00 % | 134.488 M 581.23 % | 19.742 M 167.12 % | 7.391 M 29 746.66 % | 24.762 K -96.48 % | 703.954 K |
| Total current assets | 0.000 -100.00 % | 239.095 M 143.63 % | 98.136 M 98.46 % | 49.448 M 199 594.08 % | 24.762 K -96.48 % | 703.954 K |
| Inventory | 0.000 -100.00 % | 5.406 M -76.68 % | 23.185 M 673.71 % | 2.997 M | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 58.251 M 8.55 % | 53.661 M 123.23 % | 24.039 M 326.07 % | 5.642 M | 0.000 |
| Tax assets | 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 |
| Account payables | 0.000 -100.00 % | 4.281 M -26.40 % | 5.817 M 129.47 % | 2.535 M -34.30 % | 3.858 M | 0.000 |
| Tax payables | 0.000 -100.00 % | 4.004 M -20.92 % | 5.063 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 109.108 K -99.90 % | 107.136 M 313.27 % | 25.924 M 241.14 % | -18.368 M -429.46 % | -3.469 M -113.82 % | 25.097 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 0.000 -100.00 % | 259.075 M 118.39 % | 118.628 M 90.83 % | 62.163 M 250 942.42 % | 24.762 K -96.48 % | 703.954 K |
| 2022 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2022 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 13.560 K -52.97 % | 28.830 K 104.28 % | -672.947 K | 0.000 | 0.000 |
| Stock based compensation | 1.513 K -96.06 % | 38.425 K -99.78 % | 17.678 M 53 439.11 % | 33.019 K | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -25.964 M 26.88 % | -35.508 M -42.58 % | -24.903 M -977 848.68 % | 2.547 K 128.70 % | -8.874 K |
| Accounts receivables | 0.000 100.00 % | -6.577 M 77.03 % | -28.635 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -4.200 M 57.34 % | -9.845 M -256.29 % | -2.763 M | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -1.534 M -150.42 % | 3.043 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -13.652 M -19 151.57 % | -70.916 K 99.68 % | -22.140 M | 0.000 | 0.000 |
| Other non cash items | 0.000 100.00 % | -572.669 K -134.68 % | 1.651 M -78.33 % | 7.620 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -19.879 -100.00 % | 30.931 M 417.64 % | 5.975 M 185.07 % | -7.024 M -29 693.44 % | -23.577 K -31.63 % | -17.912 K |
| Investments in property plant and equipment | 0.000 100.00 % | -39.295 K 98.86 % | -3.459 M -113.17 % | -1.623 M | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -533.939 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -573.234 K 83.43 % | -3.459 M -113.17 % | -1.623 M | 0.000 | 0.000 |
| Debt repayment | 20.000 100.00 % | -10.892 M -222.72 % | 8.875 M 212.67 % | -7.877 M -309.58 % | 3.759 M 14 934.04 % | 25.000 K |
| Common stock issued | 0.000 -100.00 % | 94.855 M | 0.000 -100.00 % | 22.238 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -756.017 K | 0.000 |
| Other financing activites | 0.000 -100.00 % | 415.299 K 1 469.86 % | -30.317 K 98.71 % | -2.343 M 35.94 % | -3.658 M | 0.000 |
| Net cash used provided by financing activities | 20.000 -100.00 % | 84.379 M 854.01 % | 8.845 M -26.40 % | 12.017 M 1 933.01 % | -655.615 K -2 722.46 % | 25.000 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 9.033 K -99.09 % | 990.583 K 138.17 % | 415.915 K | 0.000 | 0.000 |
| Net change in cash | 0.000 -100.00 % | 114.746 M 829.01 % | 12.351 M 226.21 % | 3.786 M 657.47 % | -679.192 K -9 682.28 % | 7.088 K |
| Cash at beginning of period | 0.000 -100.00 % | 19.742 M 167.12 % | 7.391 M 105.05 % | 3.604 M 412.01 % | 703.954 K 1.02 % | 696.866 K |
| Cash at end of period | 0.000 -100.00 % | 134.488 M 581.23 % | 19.742 M 167.12 % | 7.391 M 29 746.66 % | 24.762 K -96.48 % | 703.954 K |
| Operating cash flow | -19.879 -100.00 % | 30.931 M 417.64 % | 5.975 M 185.07 % | -7.024 M -29 693.44 % | -23.577 K -31.63 % | -17.912 K |
| Capital expenditure | 0.000 100.00 % | -39.295 K 98.86 % | -3.459 M -113.17 % | -1.623 M | 0.000 | 0.000 |
| Free CashFlow | -19.879 -100.00 % | 30.891 M 1 127.75 % | 2.516 M 129.10 % | -8.647 M -36 576.12 % | -23.577 K -31.63 % | -17.912 K |
| 2022 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2023-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 52.725 M -19.36 % | 65.384 M 36.62 % | 47.859 M -9.72 % | 53.010 M -16.26 % | 63.302 M 55.45 % | 40.722 M 14.36 % | 35.608 M -12.72 % | 40.800 M -9.09 % | 44.881 M 29.65 % | 34.617 M 81.76 % | 19.045 M 10.09 % | 17.300 M -1.98 % | 17.649 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.776 -100.00 % | 8.839 M -56.75 % | 20.436 M 9.54 % | 18.657 M 9.90 % | 16.976 M -0.65 % | 17.086 M 73.37 % | 9.855 M -21.00 % | 12.475 M 1 126.76 % | 1.017 M -89.68 % | 9.857 M 82.97 % | 5.387 M 7.31 % | 5.020 M 463.39 % | -1.382 M -132.41 % | 4.263 M 193 512.07 % | -2.204 K 58.56 % | -5.319 K 18.56 % | -6.531 K 0.00 % | -6.531 K 0.00 % | -6.531 K 0.00 % | -6.531 K |
| Income before tax | -4.776 -100.00 % | 10.334 M -54.92 % | 22.924 M 13.94 % | 20.120 M 18.52 % | 16.976 M -0.65 % | 17.086 M 73.37 % | 9.855 M -21.00 % | 12.475 M 1 126.76 % | 1.017 M -89.68 % | 9.857 M 82.97 % | 5.387 M 7.31 % | 5.020 M 802.21 % | -714.935 K -114.28 % | 5.007 M 227 275.64 % | -2.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 -100.00 % | 0.20 -44.10 % | 0.35 -16.60 % | 0.42 31.28 % | 0.32 18.65 % | 0.27 11.53 % | 0.24 -30.92 % | 0.35 1 305.62 % | 0.02 -88.65 % | 0.22 41.12 % | 0.16 -40.96 % | 0.26 737.85 % | -0.04 -114.57 % | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 -100.00 % | 10.222 M -44.41 % | 18.389 M 81.94 % | 10.107 M -24.71 % | 13.425 M -32.32 % | 19.835 M 93.50 % | 10.251 M -20.25 % | 12.853 M 2 805.54 % | 442.359 K -95.88 % | 10.733 M 96.63 % | 5.458 M -4.82 % | 5.735 M 1 431.83 % | -430.600 K -108.08 % | 5.328 M 262 585.86 % | -2.030 K 61.83 % | -5.319 K 18.56 % | -6.531 K 0.00 % | -6.531 K 0.00 % | -6.531 K 0.00 % | -6.531 K |
| Net income ratio | 0.00 -100.00 % | 0.17 -46.36 % | 0.31 -19.82 % | 0.39 21.73 % | 0.32 18.65 % | 0.27 11.53 % | 0.24 -30.92 % | 0.35 1 305.62 % | 0.02 -88.65 % | 0.22 41.12 % | 0.16 -40.96 % | 0.26 430.08 % | -0.08 -133.06 % | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 -100.00 % | 0.19 -31.06 % | 0.28 33.17 % | 0.21 -16.61 % | 0.25 -19.18 % | 0.31 24.48 % | 0.25 -30.26 % | 0.36 3 229.17 % | 0.01 -95.47 % | 0.24 51.66 % | 0.16 -47.64 % | 0.30 1 309.76 % | -0.02 -108.24 % | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.31 -12.51 % | 0.35 1.17 % | 0.35 15.16 % | 0.30 -26.60 % | 0.41 18.66 % | 0.35 -22.33 % | 0.45 69.82 % | 0.26 -42.44 % | 0.46 3.81 % | 0.44 8.87 % | 0.41 -13.68 % | 0.47 12.49 % | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 304.639 K -98.94 % | 28.611 M 0.01 % | 28.609 M 0.02 % | 28.603 M 13.06 % | 25.300 M 0.32 % | 25.220 M 0.60 % | 25.071 M 0.12 % | 25.040 M -0.22 % | 25.094 M -0.24 % | 25.154 M -0.12 % | 25.183 M 0.09 % | 25.161 M | 0.000 -100.00 % | 17.900 M 0.00 % | 17.900 M 225 307.92 % | 7.941 K | 0.000 -100.00 % | 5.442 K -99.97 % | 17.900 M 0.00 % | 17.900 M |
| Weighted average shs out | 318.400 K -98.89 % | 28.604 M 0.00 % | 28.604 M 0.00 % | 28.603 M 13.09 % | 25.292 M 0.35 % | 25.204 M 0.53 % | 25.070 M 0.12 % | 25.040 M 0.00 % | 25.040 M 0.16 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M | 0.000 -100.00 % | 17.900 M 0.00 % | 17.900 M 225 307.92 % | 7.941 K | 0.000 -100.00 % | 5.442 K -99.97 % | 17.900 M 0.00 % | 17.900 M |
| EPS diluted | 0.00 -100.01 % | 0.31 -56.34 % | 0.71 9.23 % | 0.65 -3.13 % | 0.67 -1.33 % | 0.68 74.36 % | 0.39 -22.00 % | 0.50 1 133.86 % | 0.04 -89.61 % | 0.39 85.71 % | 0.21 5.00 % | 0.20 | 0.00 -100.00 % | 0.24 240 100.00 % | 0.00 99.99 % | -0.67 | 0.00 100.00 % | -1.20 -299 900.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 -100.00 % | 0.31 -56.34 % | 0.71 9.23 % | 0.65 -3.16 % | 0.67 -1.30 % | 0.68 74.36 % | 0.39 -22.00 % | 0.50 1 131.20 % | 0.04 -89.59 % | 0.39 77.27 % | 0.22 10.00 % | 0.20 | 0.00 -100.00 % | 0.24 240 100.00 % | 0.00 99.99 % | -0.67 | 0.00 100.00 % | -1.20 -299 900.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 16.283 M -29.45 % | 23.080 M 38.21 % | 16.700 M 3.97 % | 16.062 M -38.54 % | 26.133 M 84.46 % | 14.168 M -11.18 % | 15.951 M 48.21 % | 10.762 M -47.67 % | 20.568 M 34.59 % | 15.282 M 97.88 % | 7.723 M -4.97 % | 8.127 M 10.27 % | 7.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 1.495 M -39.92 % | 2.488 M 69.97 % | 1.464 M 214 519.79 % | 682.000 | 0.000 -100.00 % | 72.974 K -39.59 % | 120.792 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 666.609 K -10.42 % | 744.149 K | 0.000 -100.00 % | 5.319 K -18.56 % | 6.531 K 0.00 % | 6.531 K 0.00 % | 6.531 K 0.00 % | 6.531 K |
| Cost of revenue | 0.000 -100.00 % | 36.441 M -13.86 % | 42.304 M 35.76 % | 31.160 M -15.67 % | 36.948 M -0.60 % | 37.169 M 39.97 % | 26.555 M 35.09 % | 19.657 M -34.56 % | 30.037 M 23.54 % | 24.313 M 25.75 % | 19.335 M 70.76 % | 11.323 M 23.44 % | 9.173 M -10.75 % | 10.278 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 6.357 M 27.03 % | 5.005 M -26.75 % | 6.832 M | 0.000 | 0.000 -100.00 % | 4.126 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 |
| 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 |
| 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 | 0.000 100.00 % | -5.319 K 18.56 % | -6.531 K 0.00 % | -6.531 K 0.00 % | -6.531 K 0.00 % | -6.531 K |
| Operating expenses | 4.952 -100.00 % | 6.357 M 27.03 % | 5.005 M -26.75 % | 6.832 M 135.02 % | 2.907 M -55.64 % | 6.554 M 57.71 % | 4.156 M 23.28 % | 3.371 M -68.45 % | 10.685 M 6.38 % | 10.045 M -0.05 % | 10.050 M 355.87 % | 2.204 M -74.80 % | 8.749 M 300.27 % | 2.186 M 107 575.57 % | 2.030 K 138.17 % | -5.319 K 18.56 % | -6.531 K 0.00 % | -6.531 K 0.00 % | -6.531 K 0.00 % | -6.531 K |
| Cost and expenses | 4.952 -100.00 % | 42.799 M -9.53 % | 47.308 M 24.52 % | 37.992 M -4.67 % | 39.855 M -8.85 % | 43.723 M 42.37 % | 30.710 M 33.36 % | 23.028 M -43.45 % | 40.723 M 18.52 % | 34.358 M 16.92 % | 29.385 M 117.23 % | 13.527 M -24.52 % | 17.922 M 43.79 % | 12.464 M 613 904.58 % | 2.030 K 138.17 % | -5.319 K 18.56 % | -6.531 K 0.00 % | -6.531 K 0.00 % | -6.531 K 0.00 % | -6.531 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.564 K 106.49 % | 29.815 K | 0.000 100.00 % | -21.897 K | 0.000 -100.00 % | 578.153 K 5 415.15 % | 10.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.952 -100.00 % | 6.357 M 27.03 % | 5.005 M -26.75 % | 6.832 M 137.62 % | 2.875 M -56.53 % | 6.615 M 60.34 % | 4.126 M 22.40 % | 3.371 M -68.52 % | 10.707 M 6.59 % | 10.045 M 6.65 % | 9.418 M 338.99 % | 2.145 M -75.42 % | 8.730 M 307.75 % | 2.141 M 105 370.00 % | 2.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.785 K | 0.000 -100.00 % | 1.833 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 682.000 | 0.000 -100.00 % | 72.974 K -39.59 % | 120.792 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 |
| Depreciation and amortization | 4.952 -100.00 % | 296.273 K -5.44 % | 313.309 K 30.65 % | 239.801 K -11.07 % | 269.660 K 5.36 % | 255.934 K 7.26 % | 238.612 K -12.60 % | 273.016 K 24.47 % | 219.339 K 4.54 % | 209.808 K -7.31 % | 226.353 K 4.42 % | 216.776 K 13.06 % | 191.740 K 328.25 % | 44.773 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -4.952 -100.00 % | 9.926 M -45.09 % | 18.075 M 83.18 % | 9.867 M -24.99 % | 13.155 M -32.81 % | 19.579 M 95.56 % | 10.012 M -20.41 % | 12.580 M 16 223.14 % | 77.068 K -99.27 % | 10.523 M 101.13 % | 5.232 M -5.19 % | 5.518 M 986.67 % | -622.340 K -112.00 % | 5.184 M 255 488.08 % | -2.030 K 61.83 % | -5.319 K 18.56 % | -6.531 K 0.00 % | -6.531 K 0.00 % | -6.531 K 0.00 % | -6.531 K |
| Operating income ratio | 0.00 -100.00 % | 0.19 -31.90 % | 0.28 34.09 % | 0.21 -16.92 % | 0.25 -19.77 % | 0.31 25.80 % | 0.25 -30.41 % | 0.35 18 603.02 % | 0.00 -99.19 % | 0.23 55.13 % | 0.15 -47.84 % | 0.29 905.40 % | -0.04 -112.25 % | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.176 -100.00 % | 407.746 K -91.59 % | 4.849 M -52.71 % | 10.253 M 168.35 % | 3.821 M 253.22 % | -2.494 M -1 491.01 % | -156.728 K -49.27 % | -104.998 K -111.17 % | 939.829 K 241.15 % | -665.847 K -528.44 % | 155.411 K 131.22 % | -497.728 K -437.53 % | -92.595 K 29.24 % | -130.863 K -60.19 % | -81.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
| 2023-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2006-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -0.262 100.00 % | -42.860 M 41.18 % | -72.864 M 11.27 % | -82.117 M 38.27 % | -133.021 M -560.33 % | -20.144 M 3.57 % | -20.891 M 46.60 % | -39.122 M -257.61 % | -10.940 M -283.91 % | 5.948 M -17.59 % | 7.218 M 113.25 % | 3.385 M 145.80 % | -7.391 M -193.50 % | 7.904 M 106 725.92 % | 7.399 K 1 056.09 % | 640.000 |
| Total investments | 0.000 -100.00 % | 449.100 K 1.63 % | 441.900 K -96.99 % | 14.698 M 123.69 % | 6.570 M | 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 -100.00 % | 13.263 M -12.58 % | 15.172 M -2.38 % | 15.542 M 959.45 % | 1.467 M -83.47 % | 8.876 M -71.23 % | 30.853 M 251.01 % | 8.790 M -0.14 % | 8.802 M 20.33 % | 7.315 M -24.89 % | 9.739 M 2.17 % | 9.532 M | 0.000 -100.00 % | 7.981 M 31 319.85 % | 25.402 K 0.00 % | 25.402 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 11.909 M 59.00 % | 7.490 M 16.58 % | 6.425 M 2.13 % | 6.291 M 0.60 % | 6.254 M 2.79 % | 6.084 M -0.16 % | 6.094 M -2.05 % | 6.222 M -48.27 % | 12.027 M 19.49 % | 10.065 M 45.55 % | 6.915 M 247.96 % | 1.987 M 171.07 % | 733.123 K | 0.000 | 0.000 |
| Retained earnings | -109.145 K -100.08 % | 138.671 M 6.81 % | 129.832 M 18.68 % | 109.396 M 20.56 % | 90.739 M 43.41 % | 63.272 M 31.81 % | 48.004 M 21.99 % | 39.350 M 37.73 % | 28.571 M 2.91 % | 27.762 M 42.14 % | 19.531 M 23.29 % | 15.841 M 17.47 % | 13.486 M -9.29 % | 14.867 M 158.98 % | -25.208 M -0.03 % | -25.201 M |
| Common stock | 30.463 -98.93 % | 2.860 K 0.00 % | 2.860 K 0.00 % | 2.860 K 0.00 % | 2.860 K 12.91 % | 2.533 K 0.96 % | 2.509 K 0.20 % | 2.504 K 0.00 % | 2.504 K 0.16 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 39.66 % | 1.790 K 12.72 % | 1.588 K 0.00 % | 1.588 K |
| Total equity | -34.573 -100.00 % | 258.110 M 5.56 % | 244.526 M 9.66 % | 222.979 M 9.21 % | 204.169 M 84.75 % | 110.513 M 25.77 % | 87.869 M 12.96 % | 77.790 M 16.25 % | 66.916 M 12.08 % | 59.701 M 36.61 % | 43.702 M -21.26 % | 55.501 M 15.20 % | 48.177 M 147.56 % | 19.461 M 180 140.81 % | -10.809 K -228.94 % | -3.286 K |
| Other non current liabilities | 0.000 -100.00 % | 32.714 M 33.10 % | 24.578 M -16.59 % | 29.467 M -25.69 % | 39.653 M 58.66 % | 24.993 M -10.00 % | 27.769 M 7.07 % | 25.935 M 5.94 % | 24.480 M 0.00 % | 24.480 M 0.00 % | 24.480 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -655.705 K |
| Long term debt | 0.000 | 0.000 -100.00 % | 8.102 M 0.41 % | 8.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.592 M 14 038.93 % | 25.402 K | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 32.714 M 0.11 % | 32.680 M -12.94 % | 37.536 M -5.34 % | 39.653 M 58.66 % | 24.993 M -10.00 % | 27.769 M 7.07 % | 25.935 M 5.94 % | 24.480 M 0.00 % | 24.480 M 0.00 % | 24.480 M | 0.000 | 0.000 -100.00 % | 8.723 M 34 240.96 % | 25.402 K | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 9.390 M 95.58 % | 4.801 M -58.50 % | 11.569 M 110.29 % | 5.501 M -7.57 % | 5.952 M 539.35 % | 930.954 K -92.89 % | 13.097 M 73.48 % | 7.550 M -46.49 % | 14.109 M 49.55 % | 9.434 M 29.02 % | 7.312 M -36.14 % | 11.451 M 187.18 % | 3.987 M 116 832.08 % | 3.410 K 100.09 % | -3.855 M |
| Deferred revenue | 0.000 -100.00 % | 3.229 M 142.23 % | 1.333 M -84.37 % | 8.530 M 88.71 % | 4.520 M -60.56 % | 11.461 M -0.58 % | 11.528 M 3.00 % | 11.192 M 33.11 % | 8.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 13.263 M 87.58 % | 7.071 M -5.39 % | 7.474 M 409.45 % | 1.467 M -83.47 % | 8.876 M -71.23 % | 30.853 M 251.01 % | 8.790 M -0.14 % | 8.802 M 20.33 % | 7.315 M -24.89 % | 9.739 M 2.17 % | 9.532 M | 0.000 -100.00 % | 4.390 M | 0.000 -100.00 % | 25.402 K |
| Total current liabilities | 34.835 -100.00 % | 40.407 M 70.71 % | 23.669 M -37.69 % | 37.985 M 149.03 % | 15.253 M -51.29 % | 31.313 M -34.58 % | 47.862 M 44.61 % | 33.097 M 21.54 % | 27.232 M 16.48 % | 23.380 M 9.10 % | 21.429 M 12.76 % | 19.005 M 35.89 % | 13.986 M 13.58 % | 12.314 M 361 003.55 % | 3.410 K -87.84 % | 28.048 K |
| Total liabilities | 34.835 -100.00 % | 73.121 M 29.76 % | 56.349 M -25.39 % | 75.521 M 37.54 % | 54.906 M -2.49 % | 56.306 M -25.55 % | 75.631 M 28.12 % | 59.032 M 14.16 % | 51.712 M 8.05 % | 47.860 M 4.25 % | 45.909 M 141.57 % | 19.005 M 35.89 % | 13.986 M -33.52 % | 21.037 M 72 914.44 % | 28.812 K 2.72 % | 28.048 K |
| Other non current assets | 0.000 -100.00 % | 11.746 M 23.74 % | 9.493 M | 0.000 | 0.000 -100.00 % | 6.416 M 5.74 % | 6.067 M 4.35 % | 5.814 M -4.41 % | 6.083 M -40.23 % | 10.177 M 40.00 % | 7.269 M 15.23 % | 6.308 M 6 491.37 % | 95.706 K -7.16 % | 103.091 K | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 449.100 K 1.63 % | 441.900 K -96.99 % | 14.698 M 123.69 % | 6.570 M | 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 -100.00 % | 9.116 M 0.99 % | 9.026 M 697.53 % | 1.132 M -1.14 % | 1.145 M -1.44 % | 1.161 M -1.28 % | 1.177 M -1.40 % | 1.193 M -1.51 % | 1.212 M -1.09 % | 1.225 M -27.69 % | 1.694 M 1.18 % | 1.674 M 3.44 % | 1.619 M 7.10 % | 1.511 M | 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 9.116 M 0.99 % | 9.026 M 697.53 % | 1.132 M -1.14 % | 1.145 M -1.44 % | 1.161 M -1.28 % | 1.177 M -1.40 % | 1.193 M -1.51 % | 1.212 M -1.09 % | 1.225 M -27.69 % | 1.694 M 1.18 % | 1.674 M 3.44 % | 1.619 M 7.10 % | 1.511 M | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 24.516 M 88.28 % | 13.021 M 1.08 % | 12.881 M 5.02 % | 12.265 M -2.01 % | 12.516 M -1.67 % | 12.729 M -1.66 % | 12.944 M -1.92 % | 13.197 M 9.28 % | 12.076 M 0.91 % | 11.967 M 4.73 % | 11.426 M 3.87 % | 11.001 M 5.08 % | 10.468 M | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 45.826 M 43.29 % | 31.981 M 11.39 % | 28.711 M 43.69 % | 19.981 M -0.56 % | 20.093 M 0.60 % | 19.973 M 0.11 % | 19.951 M -2.64 % | 20.491 M -12.72 % | 23.478 M 12.17 % | 20.930 M 7.84 % | 19.409 M 52.65 % | 12.715 M 5.23 % | 12.083 M | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 132.838 M 23.46 % | 107.596 M -8.13 % | 117.115 M 185.99 % | 40.950 M -42.03 % | 70.635 M 10 796.45 % | 648.240 K -21.02 % | 820.798 K -96.51 % | 23.530 M -10.33 % | 26.239 M 2.69 % | 25.551 M 19.22 % | 21.432 M 50.22 % | 14.267 M 20.90 % | 11.800 M | 0.000 -100.00 % | 953.219 K |
| 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 |
| cash and cash equivalents | 0.262 -100.00 % | 56.123 M -36.25 % | 88.037 M -9.85 % | 97.659 M -27.38 % | 134.488 M 363.43 % | 29.020 M -43.92 % | 51.744 M 8.00 % | 47.912 M 142.69 % | 19.742 M 1 344.70 % | 1.367 M -45.80 % | 2.521 M -58.99 % | 6.147 M -16.82 % | 7.391 M 9 470.75 % | 77.221 K 328.93 % | 18.003 K -27.30 % | 24.762 K |
| Cash and short term investments | 0.262 -100.00 % | 56.123 M -36.25 % | 88.037 M -9.85 % | 97.659 M -27.38 % | 134.488 M 363.43 % | 29.020 M -43.92 % | 51.744 M 8.00 % | 47.912 M 142.69 % | 19.742 M 1 344.70 % | 1.367 M -45.80 % | 2.521 M -58.99 % | 6.147 M -16.82 % | 7.391 M 9 470.75 % | 77.221 K 328.93 % | 18.003 K -27.30 % | 24.762 K |
| Total current assets | 0.262 -100.00 % | 285.405 M 6.14 % | 268.894 M -0.33 % | 269.789 M 12.84 % | 239.095 M 62.95 % | 146.726 M 2.23 % | 143.528 M 22.81 % | 116.871 M 19.09 % | 98.136 M 16.71 % | 84.083 M 22.42 % | 68.682 M 24.66 % | 55.097 M 11.42 % | 49.448 M 74.02 % | 28.415 M 157 733.91 % | 18.003 K -27.30 % | 24.762 K |
| Inventory | 0.000 -100.00 % | 5.546 M 26.02 % | 4.401 M 98.48 % | 2.217 M -58.98 % | 5.406 M 201.43 % | 1.793 M -89.30 % | 16.766 M -36.92 % | 26.579 M 14.64 % | 23.185 M 3 257.92 % | 690.460 K -54.54 % | 1.519 M 521.63 % | 244.323 K -91.85 % | 2.997 M 1 899.45 % | 149.871 K | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 90.897 M 32.00 % | 68.859 M 30.42 % | 52.798 M -9.36 % | 58.251 M 28.66 % | 45.277 M -39.12 % | 74.369 M 78.95 % | 41.559 M -22.55 % | 53.661 M -3.81 % | 55.787 M 42.71 % | 39.091 M 43.33 % | 27.273 M 14.30 % | 23.861 M 45.61 % | 16.388 M | 0.000 -100.00 % | 5.642 M |
| 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 |
| 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 |
| Account payables | 34.835 -100.00 % | 9.796 M 36.02 % | 7.202 M -33.89 % | 10.894 M 154.46 % | 4.281 M -21.76 % | 5.472 M 9.75 % | 4.986 M 53.95 % | 3.238 M -44.33 % | 5.817 M 197.38 % | 1.956 M -13.29 % | 2.256 M 4.41 % | 2.161 M -14.77 % | 2.535 M -35.61 % | 3.937 M | 0.000 -100.00 % | 3.858 M |
| Tax payables | 0.000 -100.00 % | 4.728 M 44.95 % | 3.262 M -59.47 % | 8.048 M 101.03 % | 4.004 M -63.65 % | 11.014 M -0.70 % | 11.092 M 39.15 % | 7.971 M 57.44 % | 5.063 M | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 109.079 K -99.90 % | 107.527 M 0.30 % | 107.201 M 0.04 % | 107.155 M 0.02 % | 107.136 M 161.41 % | 40.984 M 21.33 % | 33.779 M 4.44 % | 32.343 M 24.76 % | 25.924 M 30.21 % | 19.910 M 41.17 % | 14.103 M -56.93 % | 32.742 M 435.69 % | 6.112 M 58.41 % | 3.858 M -84.69 % | 25.196 M 826.26 % | -3.469 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.132 M | 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 |
| Total assets | 0.262 -100.00 % | 331.231 M 10.09 % | 300.875 M 0.80 % | 298.500 M 15.22 % | 259.075 M 55.30 % | 166.819 M 2.03 % | 163.501 M 19.50 % | 136.822 M 15.34 % | 118.628 M 10.29 % | 107.561 M 20.03 % | 89.611 M 20.28 % | 74.505 M 19.85 % | 62.163 M 53.50 % | 40.498 M 224 848.80 % | 18.003 K -27.30 % | 24.762 K |
| 2023-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2006-12-31 |
| 2023-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.566 K -99.85 % | 1.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.031 M | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 325.940 K 608.01 % | 46.036 K 136.13 % | 19.496 K 93.01 % | 10.101 K -47.01 % | 19.061 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.019 K | 0.000 |
| Change in working capital | 0.000 100.00 % | -6.766 M 74.08 % | -26.105 M 44.59 % | -47.110 M -702.34 % | 7.821 M 138.37 % | -20.383 M 27.82 % | -28.239 M -290.33 % | 14.837 M 109.24 % | 7.091 M 138.97 % | -18.196 M 3.78 % | -18.911 M -244.39 % | -5.491 M 1.75 % | -5.589 M 71.07 % | -19.315 M |
| Accounts receivables | 0.000 100.00 % | -41.893 M -162.92 % | -15.933 M -397.96 % | 5.348 M 140.59 % | -13.173 M -146.39 % | 28.399 M 183.14 % | -34.158 M -376.46 % | 12.356 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -1.052 M 51.40 % | -2.165 M -167.92 % | 3.187 M -89.76 % | 31.137 M 174.62 % | -41.727 M -525.10 % | 9.816 M 386.54 % | -3.426 M 64.98 % | -9.781 M -896.85 % | 1.227 M 199.41 % | -1.235 M -2 078.40 % | -56.679 K 97.92 % | -2.730 M | 0.000 |
| Accounts payables | 0.000 -100.00 % | 2.442 M 165.65 % | -3.719 M -156.26 % | 6.611 M 655.60 % | -1.190 M -348.44 % | 478.910 K -72.59 % | 1.747 M 167.96 % | -2.571 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 33.737 M 886.83 % | -4.288 M 93.11 % | -62.255 M -595.41 % | -8.952 M -18.82 % | -7.534 M -33.50 % | -5.643 M -166.57 % | 8.477 M -49.75 % | 16.872 M 186.86 % | -19.424 M -9.88 % | -17.677 M -225.26 % | -5.435 M -90.08 % | -2.859 M | 0.000 |
| Other non cash items | 0.000 100.00 % | -22.086 M -361.45 % | -4.786 M 51.96 % | -9.962 M -177.05 % | -3.596 M -231.59 % | 2.733 M 769.11 % | 314.422 K 2 257.57 % | -14.573 K -100.19 % | 7.616 M 30.61 % | 5.831 M 8.39 % | 5.380 M 971.96 % | 501.862 K -93.39 % | 7.589 M 54.54 % | 4.911 M |
| Net cash provided by operating activities | -4.776 100.00 % | -19.391 M -92.06 % | -10.096 M 73.54 % | -38.156 M -277.63 % | 21.481 M 7 522.60 % | -289.394 K 98.38 % | -17.831 M -164.67 % | 27.570 M 72.93 % | 15.943 M 793.81 % | -2.298 M 70.98 % | -7.918 M -3 296.29 % | 247.722 K 105.87 % | -4.221 M -50.93 % | -2.797 M |
| Investments in property plant and equipment | 0.000 100.00 % | -648.650 K 92.16 % | -8.277 M -906.36 % | -822.503 K -39 769.27 % | -2.063 K 99.41 % | -350.598 K -4 727.84 % | -7.262 K 65.07 % | -20.789 K -103.08 % | 675.103 K 119.16 % | -3.524 M -630.52 % | -482.343 K -275.72 % | -128.377 K 84.60 % | -833.767 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 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -1.230 K -4 200.00 % | 30.000 100.01 % | -440.100 K | 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 |
| Other investing activites | 0.000 100.00 % | -12.815 M -307.00 % | -3.149 M 59.13 % | -7.704 M -3 901.64 % | -192.522 K 43.61 % | -341.417 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.108 M 4.32 % | 2.979 M 148.94 % | -6.087 M | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -13.443 M -284.55 % | -3.496 M 61.01 % | -8.967 M -4 508.08 % | -194.585 K 44.50 % | -350.598 K -4 727.84 % | -7.262 K 65.07 % | -20.789 K -103.08 % | 675.103 K 262.38 % | -415.754 K -116.65 % | 2.497 M 140.17 % | -6.216 M -645.47 % | -833.767 K -5.68 % | -788.961 K |
| Debt repayment | 0.000 100.00 % | -2.122 M -173.38 % | 2.892 M -79.77 % | 14.292 M 233.29 % | -10.723 M 49.01 % | -21.028 M -195.94 % | 21.918 M | 0.000 -100.00 % | 1.706 M 174.21 % | -2.299 M -1 764.17 % | 138.175 K -98.52 % | 9.330 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 -100.00 % | 2.109 M 192.26 % | 721.708 K 117.62 % | -4.096 M -104.32 % | 94.855 M | 0.000 100.00 % | -234.368 K -136.08 % | 649.667 K 217.13 % | -554.655 K -114.53 % | 3.819 M 132.30 % | 1.644 M 133.29 % | -4.938 M -141.08 % | 12.021 M 9 001.77 % | 132.069 K |
| Net cash used provided by financing activities | 0.000 100.00 % | -12.427 K -100.34 % | 3.613 M -64.56 % | 10.196 M -87.88 % | 84.133 M 480.93 % | -22.086 M -201.86 % | 21.683 M 3 237.58 % | 649.667 K -43.60 % | 1.152 M -24.18 % | 1.519 M -14.75 % | 1.782 M -59.43 % | 4.392 M -63.46 % | 12.021 M 385 623.16 % | -3.118 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 933.097 K 161.98 % | 356.169 K 262.02 % | 98.384 K 102.03 % | 48.698 K 1 904.86 % | 2.429 K 118.20 % | -13.347 K 53.57 % | -28.747 K -104.75 % | 605.050 K 1 415.96 % | 39.912 K 207.65 % | 12.973 K -96.10 % | 332.648 K -4.30 % | 347.589 K | 0.000 |
| Net change in cash | 0.262 100.00 % | -31.913 M -231.65 % | -9.622 M 73.87 % | -36.829 M -134.92 % | 105.467 M 564.12 % | -22.724 M -693.05 % | 3.832 M -86.40 % | 28.170 M 53.30 % | 18.375 M 1 691.31 % | -1.155 M 68.15 % | -3.626 M -191.65 % | -1.243 M -117.00 % | 7.313 M 12 249.98 % | 59.218 K |
| Cash at beginning of period | 0.000 -100.00 % | 88.037 M -9.85 % | 97.659 M -27.38 % | 134.488 M 363.43 % | 29.020 M -43.92 % | 51.744 M 8.00 % | 47.912 M 142.69 % | 19.742 M 1 344.70 % | 1.367 M -45.80 % | 2.521 M -58.99 % | 6.147 M -16.82 % | 7.391 M 9 470.75 % | 77.221 K 328.93 % | 18.003 K |
| Cash at end of period | 0.262 -100.00 % | 56.123 M -36.25 % | 88.037 M -9.85 % | 97.659 M -27.38 % | 134.488 M 363.43 % | 29.020 M -43.92 % | 51.744 M 8.00 % | 47.912 M 142.69 % | 19.742 M 1 344.70 % | 1.367 M -45.80 % | 2.521 M -58.99 % | 6.147 M -16.82 % | 7.391 M 9 470.75 % | 77.221 K |
| Operating cash flow | -4.776 100.00 % | -19.391 M -92.06 % | -10.096 M 73.54 % | -38.156 M -277.63 % | 21.481 M 7 522.60 % | -289.394 K 98.38 % | -17.831 M -164.67 % | 27.570 M 72.93 % | 15.943 M 793.81 % | -2.298 M 70.98 % | -7.918 M -3 296.29 % | 247.722 K 105.87 % | -4.221 M -50.93 % | -2.797 M |
| Capital expenditure | 0.000 100.00 % | -648.650 K 92.16 % | -8.277 M -906.36 % | -822.503 K -39 769.27 % | -2.063 K 99.41 % | -350.598 K -4 727.84 % | -7.262 K 65.07 % | -20.789 K -103.08 % | 675.103 K 119.16 % | -3.524 M -630.52 % | -482.343 K -275.72 % | -128.377 K 84.60 % | -833.767 K | 0.000 |
| Free CashFlow | -4.776 100.00 % | -20.040 M -9.07 % | -18.373 M 52.86 % | -38.979 M -281.48 % | 21.478 M 3 456.06 % | -639.992 K 96.41 % | -17.838 M -164.75 % | 27.550 M 65.78 % | 16.619 M 385.47 % | -5.822 M 30.70 % | -8.400 M -7 138.64 % | 119.345 K 102.36 % | -5.055 M -80.75 % | -2.797 M |
| 2023 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 |