Rose Hill Acquisition Corporation ROSE
Trading inactive
Finances
| 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 302.283 M 0.14 % | 301.875 M 295.97 % | 76.236 M | 0.000 |
| Net income | 13.527 M 436 125.10 % | 3.101 K -99.96 % | 8.415 M -85.50 % | 58.036 M 745.64 % | 6.863 M 576.60 % | -1.440 M |
| Income before tax | 6.210 M 200 163.02 % | 3.101 K 100.01 % | -27.945 M -120.53 % | 136.124 M 1 427.00 % | -10.258 M -612.36 % | -1.440 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -0.09 -120.50 % | 0.45 435.12 % | -0.13 | 0.00 |
| EBITDA | -6.306 M -185 194.90 % | 3.407 K -99.99 % | 35.786 M -62.60 % | 95.687 M 257.99 % | 26.729 M 2 250.36 % | -1.243 M |
| Net income ratio | 0.00 | 0.00 -100.00 % | 0.03 -85.52 % | 0.19 113.56 % | 0.09 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.12 -62.65 % | 0.32 -9.59 % | 0.35 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.40 4.28 % | 0.38 11.54 % | 0.34 | 0.00 |
| Weighted average shs out dil | 19.406 M 263 654.99 % | 7.358 K -99.95 % | 14.475 M -68.87 % | 46.499 M 682.15 % | 5.945 M 126.22 % | 2.628 M |
| Weighted average shs out | 19.406 M 0.00 % | 19.406 M 34.07 % | 14.475 M 76.61 % | 8.196 M 37.86 % | 5.945 M 126.22 % | 2.628 M |
| EPS diluted | 0.94 123.81 % | 0.42 -27.59 % | 0.58 -53.60 % | 1.25 8.70 % | 1.15 309.09 % | -0.55 |
| Earnings per share | 0.94 469 900.00 % | 0.00 -99.97 % | 0.58 -53.60 % | 1.25 8.70 % | 1.15 309.09 % | -0.55 |
| Gross profit | 0.000 100.00 % | -550.500 K -100.45 % | 121.242 M 4.42 % | 116.111 M 341.69 % | 26.288 M | 0.000 |
| Income tax expense | -7.317 M | 0.000 -100.00 % | 2.143 M -88.20 % | 18.162 M 974.67 % | 1.690 M | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 550.500 K -99.70 % | 181.041 M -2.54 % | 185.764 M 271.91 % | 49.948 M | 0.000 |
| General and administrative expenses | 1.107 M 1 584 611.19 % | 69.855 -100.00 % | 35.729 M 17.26 % | 30.469 M 89.89 % | 16.046 M 880.21 % | 1.637 M |
| Selling and marketing expenses | 0.000 -100.00 % | 40.708 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 33.349 M 76.64 % | 18.880 M 257.44 % | 5.282 M | 0.000 |
| Operating expenses | 1.107 M 35 599.06 % | 3.101 K -100.00 % | 69.078 M 39.98 % | 49.349 M 131.38 % | 21.328 M 1 202.87 % | 1.637 M |
| Cost and expenses | 1.107 M 35 599.06 % | 3.101 K -100.00 % | 250.119 M 6.38 % | 235.113 M 229.86 % | 71.276 M 4 254.06 % | 1.637 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.107 M 1 001 139.11 % | 110.563 -100.00 % | 35.729 M 17.26 % | 30.469 M 89.89 % | 16.046 M 880.21 % | 1.637 M |
| Interest income | 2.117 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.808 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 25.228 M 29.45 % | 19.489 M 669.71 % | 2.532 M 1 186.53 % | 196.808 K |
| Depreciation and amortization | -5.200 M -184.41 % | 6.161 M 137.61 % | -16.378 M -156.62 % | 28.925 M 372.24 % | 6.125 M | 0.000 |
| Operating income | -1.107 M -361 689.53 % | -305.979 -100.00 % | 52.164 M -21.87 % | 66.762 M 1 246.01 % | 4.960 M 402.99 % | -1.637 M |
| Operating income ratio | 0.00 | 0.00 -100.00 % | 0.17 -21.97 % | 0.22 239.92 % | 0.07 | 0.00 |
| Total other income expenses net | 7.317 M 214 669.96 % | 3.407 K 100.00 % | -80.109 M -215.49 % | 69.362 M 555.79 % | -15.218 M -7 832.41 % | 196.808 K |
| 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net debt | -96.119 K 85.41 % | -658.747 K -100.19 % | 352.520 M 31.47 % | 268.141 M 269.74 % | 72.522 M 155 740.64 % | 46.536 K |
| Total investments | 148.743 M 1.44 % | 146.628 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.324 M |
| Total debt | 0.000 | 0.000 -100.00 % | 355.511 M 23.31 % | 288.298 M 209.34 % | 93.199 M 33 790.55 % | 275.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -373.000 M -56.90 % | -237.732 M -102.43 % | -117.437 M | 0.000 |
| Retained earnings | -8.515 M 32.46 % | -12.607 M -213.31 % | 11.126 M -58.27 % | 26.661 M 118.93 % | -140.868 M -9 618.57 % | -1.449 M |
| Common stock | 148.743 M 1.44 % | 146.626 M 2 932 410.06 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 1 415.15 % | 264.000 |
| Total equity | 140.228 M 4.63 % | 134.018 M -64.37 % | 376.142 M -10.96 % | 422.448 M 60.30 % | 263.532 M 213.13 % | 84.161 M |
| Other non current liabilities | 8.516 M -37.91 % | 13.716 M -80.40 % | 69.972 M 291.39 % | 17.878 M 7.07 % | 16.698 M 5 096.53 % | 321.330 K |
| Long term debt | 0.000 | 0.000 -100.00 % | 355.511 M 23.31 % | 288.298 M 209.34 % | 93.199 M | 0.000 |
| Total non current liabilities | 8.516 M -37.91 % | 13.716 M -96.79 % | 426.679 M 35.26 % | 315.454 M 186.65 % | 110.050 M 34 148.28 % | 321.330 K |
| Other current liabilities | 223.899 K 336.89 % | 51.248 K -99.90 % | 53.560 M -7.44 % | 57.864 M -18.73 % | 71.196 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.000 K | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 223.997 K 336.95 % | 51.264 K -99.93 % | 69.691 M -11.97 % | 79.164 M -23.44 % | 103.400 M 9 347.35 % | 1.094 M |
| Total liabilities | 8.740 M -36.51 % | 13.767 M -97.23 % | 496.370 M 25.78 % | 394.618 M 84.88 % | 213.450 M 14 976.10 % | 1.416 M |
| Other non current assets | 0.000 -100.00 % | 146.733 M 301.23 % | 36.571 M -41.94 % | 62.992 M 7 544.66 % | 824.000 K -99.03 % | 85.324 M |
| Long term investments | 148.743 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 747.581 M 11.68 % | 669.389 M 54.73 % | 432.615 M | 0.000 |
| Total non current assets | 148.743 M 1.37 % | 146.733 M -82.15 % | 821.878 M 12.22 % | 732.381 M 68.97 % | 433.439 M 407.99 % | 85.324 M |
| Other current assets | 129.905 K 100.09 % | -146.628 M -1 251.56 % | 12.733 M -60.54 % | 32.268 M 51.22 % | 21.339 M 87 297.61 % | 24.416 K |
| Short term investments | 0.000 -100.00 % | 146.628 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.324 M |
| cash and cash equivalents | 96.119 K -85.41 % | 658.747 K -77.98 % | 2.991 M -85.16 % | 20.157 M -2.51 % | 20.677 M 8 950.44 % | 228.464 K |
| Cash and short term investments | 96.119 K -85.41 % | 658.747 K -77.98 % | 2.991 M -85.16 % | 20.157 M -2.51 % | 20.677 M 8 950.44 % | 228.464 K |
| Total current assets | 226.024 K -78.53 % | 1.053 M -97.92 % | 50.634 M -40.21 % | 84.685 M 94.49 % | 43.543 M 17 118.84 % | 252.880 K |
| Inventory | -25.000 K -106.77 % | 369.053 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 25.000 K -99.93 % | 34.910 M 8.21 % | 32.260 M 2 012.64 % | 1.527 M | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 37.726 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 16.131 M -24.27 % | 21.300 M -33.63 % | 32.091 M 2 832.06 % | 1.094 M |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 -100.00 % | 40.575 M -64.34 % | 113.770 M 843.84 % | 12.054 M | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 163.026 M 5.10 % | 155.111 M 10.11 % | 140.868 M | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 534.410 M 46.56 % | 364.634 M -1.16 % | 368.911 M 330.92 % | 85.610 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 1.196 M -87.11 % | 9.278 M 5 964.05 % | 153.000 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 148.969 M 0.80 % | 147.786 M -83.06 % | 872.512 M 6.79 % | 817.066 M 71.30 % | 476.982 M 457.37 % | 85.577 M |
| 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 2.143 M -90.11 % | 21.675 M 1 182.54 % | 1.690 M | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 6.301 M -3.39 % | 6.522 M 423.86 % | 1.245 M | 0.000 |
| Change in working capital | 541.870 K -97.16 % | 19.058 M 177.54 % | -24.578 M -137.59 % | 65.378 M 210.78 % | -59.015 M -5 769.62 % | 1.041 M |
| Accounts receivables | 0.000 | 0.000 100.00 % | -2.563 M 82.70 % | -14.816 M -80.02 % | -8.230 M | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -2.704 M -104.09 % | 66.083 M 3 221.41 % | 1.990 M | 0.000 |
| Accounts payables | 172.733 K | 0.000 100.00 % | -254.000 K -102.96 % | 8.590 M 21.29 % | 7.082 M 564.78 % | 1.065 M |
| Other working capital | 369.137 K -98.06 % | 19.058 M 200.01 % | -19.057 M -445.17 % | 5.521 M 109.22 % | -59.857 M -245 054.82 % | -24.416 K |
| Other non cash items | -5.200 M 72.72 % | -19.060 M -151.25 % | 37.191 M 131.76 % | -117.117 M -330.16 % | 50.885 M 25 955.35 % | -196.808 K |
| Net cash provided by operating activities | 1.552 M 146 465.17 % | 1.059 K -100.00 % | 167.409 M -5.05 % | 176.309 M 366.93 % | 37.759 M 6 439.00 % | -595.662 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -252.165 M 36.22 % | -395.338 M -151.96 % | -156.906 M | 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 | -2.115 M -576.13 % | -312.799 K -100.12 % | 252.165 M -36.22 % | 395.338 M 151.96 % | 156.906 M 284.32 % | -85.127 M |
| Net cash used for investing activites | -2.115 M -576.13 % | -312.799 K 99.88 % | -252.165 M 36.22 % | -395.338 M -151.96 % | -156.906 M -84.32 % | -85.127 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 40.511 M -57.36 % | 95.000 M 10.79 % | 85.746 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -246.000 K 67.16 % | -749.000 K 99.71 % | -259.014 M | 0.000 |
| Dividends paid | -2.115 M | 0.000 100.00 % | -19.120 M -78.42 % | -10.716 M -28 100.00 % | -38.000 K | 0.000 |
| Other financing activites | 0.000 -100.00 % | 314.341 K 100.50 % | -63.306 M -39.06 % | -45.524 M 72.24 % | -163.976 M -291.01 % | 85.846 M |
| Net cash used provided by financing activities | -2.115 M -772.81 % | 314.341 K 100.38 % | -82.426 M -46.56 % | -56.240 M 65.71 % | -164.014 M -291.06 % | 85.846 M |
| Effect of forex changes on cash | 2.115 M 170.71 % | -2.991 M -101.99 % | 150.016 M -44.59 % | 270.744 M -9.57 % | 299.409 M | 0.000 |
| Net change in cash | -562.628 K 75.88 % | -2.332 M 86.41 % | -17.166 M -279.36 % | -4.525 M -127.85 % | 16.248 M 13 162.48 % | 122.511 K |
| Cash at beginning of period | 658.747 K -77.98 % | 2.991 M -85.16 % | 20.157 M -18.33 % | 24.682 M 192.65 % | 8.434 M 7 860.13 % | 105.953 K |
| Cash at end of period | 96.119 K -85.41 % | 658.747 K -77.98 % | 2.991 M -85.16 % | 20.157 M -18.33 % | 24.682 M 10 703.45 % | 228.464 K |
| Operating cash flow | 1.552 M 146 465.17 % | 1.059 K -100.00 % | 167.409 M -5.05 % | 176.309 M 366.93 % | 37.759 M 6 439.00 % | -595.662 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -252.165 M 36.22 % | -395.338 M -151.96 % | -156.906 M | 0.000 |
| Free CashFlow | 1.552 M 146 465.17 % | 1.059 K 100.00 % | -84.756 M 61.30 % | -219.029 M -83.83 % | -119.147 M -19 902.45 % | -595.662 K |
| 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.194 M -29.00 % | 84.781 M 11.18 % | 76.259 M 9.91 % | 69.383 M -3.45 % | 71.860 M -13.43 % | 83.005 M 0.54 % | 82.557 M 2.52 % | 80.527 M 44.35 % | 55.786 M 93.87 % | 28.775 M 88.13 % | 15.295 M 4.30 % | 14.665 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -10.518 100.00 % | -409.000 K -119.08 % | 2.144 M 92.29 % | 1.115 M -81.96 % | 6.181 M 4 928.91 % | -128.000 K 100.00 % | -2.676 B -49 931.56 % | 5.370 M 19 518.53 % | -27.654 K -280.70 % | -7.264 K 99.99 % | -140.349 M -1 389.43 % | -9.423 M -132.58 % | 28.923 M 51.60 % | 19.078 M 163.25 % | -30.163 M -151.88 % | 58.145 M 348.06 % | -23.440 M -237.79 % | 17.011 M 169.16 % | 6.320 M 11 185.71 % | 56.000 K -96.21 % | 1.478 M 61.53 % | 915.000 K 261.09 % | -568.000 K 46.11 % | -1.054 M -933.33 % | -102.000 K 36.25 % | -160.000 K |
| Income before tax | 132.447 100.03 % | -409.000 K -143.45 % | 941.337 K 132.37 % | 405.110 K -86.47 % | 2.995 M 2 233.52 % | 128.347 K -95.21 % | 2.681 M -50.07 % | 5.370 M 19 518.53 % | -27.654 K -280.70 % | -7.264 K 100.00 % | -193.301 M -850.77 % | -20.331 M -144.09 % | 46.113 M -1.97 % | 47.039 M 146.68 % | -100.766 M -146.96 % | 214.583 M 446.29 % | -61.967 M -846.64 % | -6.546 M 34.18 % | -9.946 M -197.96 % | -3.338 M 34.87 % | -5.125 M -317.69 % | -1.227 M -116.02 % | -568.000 K 46.11 % | -1.054 M -933.33 % | -102.000 K 36.25 % | -160.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.21 -1 239.12 % | -0.24 -139.66 % | 0.60 -10.81 % | 0.68 148.35 % | -1.40 -154.24 % | 2.59 444.42 % | -0.75 -823.36 % | -0.08 54.41 % | -0.18 -53.69 % | -0.12 65.38 % | -0.34 -300.48 % | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 247.033 100.03 % | -909.000 K -246.95 % | -262.000 K -101.72 % | 15.266 M 662.49 % | -2.714 M -366.32 % | -582.000 K 82.02 % | -3.237 M -1 248.75 % | -240.000 K -767.87 % | -27.654 K -280.70 % | -7.264 K 99.99 % | -92.508 M -279.49 % | 51.538 M -29.10 % | 72.696 M -1.35 % | 73.690 M 204.67 % | -70.402 M -129.44 % | 239.144 M 1 304.09 % | -19.861 M -176.88 % | 25.833 M 223.03 % | 7.997 M -62.61 % | 21.387 M 623.02 % | 2.958 M -62.45 % | 7.878 M 1 762.03 % | -474.000 K 52.69 % | -1.002 M -3 156.63 % | -30.768 K 64.74 % | -87.250 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.33 -1 997.81 % | -0.11 -129.30 % | 0.38 37.93 % | 0.27 165.51 % | -0.42 -159.92 % | 0.70 346.72 % | -0.28 -234.40 % | 0.21 86.46 % | 0.11 5 721.29 % | 0.00 -97.99 % | 0.10 54.88 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.54 -352.81 % | 0.61 -36.23 % | 0.95 -10.24 % | 1.06 208.41 % | -0.98 -134.00 % | 2.88 1 297.59 % | -0.24 -174.99 % | 0.32 123.79 % | 0.14 -80.71 % | 0.74 284.31 % | 0.19 -64.00 % | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.19 -61.92 % | 0.50 33.40 % | 0.38 -3.38 % | 0.39 20.57 % | 0.32 -22.63 % | 0.42 40.09 % | 0.30 -24.18 % | 0.39 -13.78 % | 0.45 -5.03 % | 0.48 133.87 % | 0.20 22.96 % | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 9.900 K -99.81 % | 5.288 M -22.88 % | 6.857 M -64.67 % | 19.406 M 0.00 % | 19.406 M 0.00 % | 19.406 M 0.00 % | 19.406 M 0.00 % | 19.406 M 0.00 % | 19.406 M 0.00 % | 19.406 M -56.17 % | 44.274 M -16.62 % | 53.100 M 0.00 % | 53.100 M 116.19 % | 24.562 M 77.60 % | 13.830 M -37.78 % | 22.229 M -38.66 % | 36.238 M 0.00 % | 36.238 M 482.42 % | 6.222 M 1.62 % | 6.123 M 4.54 % | 5.857 M 0.00 % | 5.857 M 122.28 % | 2.635 M 0.00 % | 2.635 M 4.73 % | 2.516 M 0.88 % | 2.494 M |
| Weighted average shs out | 990.000 K -80.32 % | 5.031 M -26.63 % | 6.857 M -64.67 % | 19.406 M 0.00 % | 19.406 M 0.00 % | 19.406 M 0.00 % | 19.406 M 0.00 % | 19.406 M 0.00 % | 19.406 M 0.00 % | 19.406 M -32.07 % | 28.566 M 97.67 % | 14.451 M 0.00 % | 14.451 M 0.48 % | 14.382 M 3.99 % | 13.830 M 2.62 % | 13.477 M 109.60 % | 6.430 M 0.00 % | 6.430 M 3.34 % | 6.222 M 1.62 % | 6.123 M 4.54 % | 5.857 M 0.00 % | 5.857 M 122.28 % | 2.635 M 0.00 % | 2.635 M 4.73 % | 2.516 M 0.88 % | 2.494 M |
| EPS diluted | 0.00 98.63 % | -0.08 -125.81 % | 0.31 520.00 % | 0.05 -84.38 % | 0.32 4 948.48 % | -0.01 100.00 % | -137.89 -876.41 % | 17.76 1 268 671.43 % | 0.00 -250.00 % | 0.00 99.99 % | -3.17 -1 661.11 % | -0.18 -133.33 % | 0.54 -30.77 % | 0.78 135.78 % | -2.18 -183.21 % | 2.62 503.08 % | -0.65 -238.30 % | 0.47 -53.92 % | 1.02 11 108.79 % | 0.01 -96.36 % | 0.25 56.25 % | 0.16 172.73 % | -0.22 45.00 % | -0.40 -882.80 % | -0.04 36.41 % | -0.06 |
| Earnings per share | 0.00 99.99 % | -0.08 -125.81 % | 0.31 520.00 % | 0.05 -84.38 % | 0.32 4 948.48 % | -0.01 100.00 % | -137.89 -876.41 % | 17.76 1 268 671.43 % | 0.00 -250.00 % | 0.00 99.99 % | -4.91 -655.38 % | -0.65 -132.50 % | 2.00 50.38 % | 1.33 161.01 % | -2.18 -150.58 % | 4.31 218.08 % | -3.65 -237.74 % | 2.65 159.80 % | 1.02 11 108.79 % | 0.01 -96.36 % | 0.25 56.25 % | 0.16 172.73 % | -0.22 45.00 % | -0.40 -882.80 % | -0.04 36.41 % | -0.06 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.161 M | 0.000 | 0.000 -100.00 % | 11.483 M -72.96 % | 42.472 M 48.31 % | 28.638 M 6.20 % | 26.967 M 16.41 % | 23.165 M -33.02 % | 34.586 M 40.85 % | 24.556 M -22.26 % | 31.589 M 24.46 % | 25.380 M 84.11 % | 13.785 M 339.99 % | 3.133 M 28.24 % | 2.443 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 142.965 | 0.000 100.00 % | -1.203 M -69.44 % | -710.000 K 77.72 % | -3.186 M -1 343.54 % | 256.204 K -99.99 % | 2.679 B | 0.000 | 0.000 | 0.000 -100.00 % | 37.027 M 486.33 % | 6.315 M 170.21 % | -8.995 M -692.95 % | 1.517 M -54.11 % | 3.306 M -73.84 % | 12.639 M -44.86 % | 22.923 M 250.71 % | -15.210 M -594.52 % | -2.190 M -193.59 % | 2.340 M 353.52 % | -923.000 K -593.58 % | 187.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.711 M 15.13 % | 42.309 M -11.15 % | 47.621 M 12.27 % | 42.416 M -12.89 % | 48.695 M 0.57 % | 48.419 M -16.52 % | 58.001 M 18.52 % | 48.938 M 60.95 % | 30.406 M 102.84 % | 14.990 M 23.25 % | 12.162 M -0.49 % | 12.222 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 64.175 -99.99 % | 909.264 K 247.43 % | 261.708 K -14.20 % | 305.012 K 60.00 % | 190.628 K -41.52 % | 325.978 K 14.31 % | 285.168 K 18.84 % | 239.959 K 767.72 % | 27.654 K 280.70 % | 7.264 K -99.93 % | 10.620 M 25.49 % | 8.463 M -4.56 % | 8.867 M -5.10 % | 9.344 M 3.19 % | 9.055 M 27.54 % | 7.100 M -14.89 % | 8.342 M 5.20 % | 7.930 M 11.74 % | 7.097 M 51.32 % | 4.690 M -10.12 % | 5.218 M 45.79 % | 3.579 M 441.12 % | 661.407 K -40.25 % | 1.107 M 536.09 % | 174.032 K -24.93 % | 231.840 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.720 M -32.02 % | 20.182 M 368.91 % | 4.304 M 4.85 % | 4.105 M -13.72 % | 4.758 M 1.10 % | 4.706 M -12.56 % | 5.382 M -5.84 % | 5.716 M 85.83 % | 3.076 M 61.89 % | 1.900 M | 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 -100.00 % | 1.306 M | 0.000 -100.00 % | 834.000 K -73.37 % | 3.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 268.433 -99.97 % | 909.264 K 247.43 % | 261.708 K -14.20 % | 305.012 K 60.00 % | 190.628 K -41.52 % | 325.978 K 14.31 % | 285.168 K 18.84 % | 239.959 K 767.72 % | 27.654 K 280.70 % | 7.264 K -99.97 % | 24.340 M -15.03 % | 28.645 M 117.49 % | 13.171 M -2.07 % | 13.449 M 29.80 % | 10.361 M -12.24 % | 11.806 M 28.66 % | 9.176 M -17.05 % | 11.062 M 8.74 % | 10.173 M 54.37 % | 6.590 M 3.63 % | 6.359 M 35.44 % | 4.695 M 609.85 % | 661.407 K -40.25 % | 1.107 M 536.09 % | 174.032 K -24.93 % | 231.840 K |
| Cost and expenses | 268.433 -99.97 % | 909.264 K 247.43 % | 261.708 K -14.20 % | 305.012 K 60.00 % | 190.628 K -41.52 % | 325.978 K 14.31 % | 285.168 K 18.84 % | 239.959 K 767.72 % | 27.654 K 280.70 % | 7.264 K -99.99 % | 73.051 M 2.96 % | 70.954 M 16.72 % | 60.792 M 8.82 % | 55.865 M -10.63 % | 62.508 M 3.79 % | 60.225 M -16.03 % | 71.725 M 14.61 % | 62.584 M 54.23 % | 40.579 M 88.04 % | 21.580 M 16.52 % | 18.521 M 9.48 % | 16.917 M 2 457.73 % | 661.407 K -40.25 % | 1.107 M 536.09 % | 174.032 K -24.93 % | 231.840 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 |
| Selling general and administrative expenses | 64.175 -99.99 % | 909.264 K 247.43 % | 261.708 K -14.20 % | 305.012 K 60.00 % | 190.628 K -41.52 % | 325.978 K 14.31 % | 285.168 K 18.84 % | 239.959 K 767.72 % | 27.654 K 280.70 % | 7.264 K -99.97 % | 24.340 M -15.03 % | 28.645 M 117.49 % | 13.171 M -2.07 % | 13.449 M -2.64 % | 13.813 M 17.00 % | 11.806 M -13.98 % | 13.724 M 0.57 % | 13.646 M 34.14 % | 10.173 M 493.87 % | 1.713 M -66.21 % | 5.069 M 129.99 % | 2.204 M 233.23 % | 661.407 K -40.25 % | 1.107 M 536.09 % | 174.032 K -24.93 % | 231.840 K |
| Interest income | 135.986 -99.61 % | 34.775 K -91.32 % | 400.820 K -67.73 % | 1.242 M 87.42 % | 662.697 K 234.49 % | 198.121 K 1 240.47 % | 14.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.487 K | 0.000 -100.00 % | 71.632 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.679 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.814 M 90.79 % | 5.668 M -28.70 % | 7.950 M 32.28 % | 6.010 M 7.32 % | 5.600 M 0.05 % | 5.597 M 4.36 % | 5.363 M 15.04 % | 4.662 M 20.56 % | 3.867 M 207.39 % | 1.258 M 319.33 % | 300.000 K -30.39 % | 431.000 K 361.03 % | 93.487 K 76.78 % | 52.882 K -26.18 % | 71.632 K -0.92 % | 72.295 K |
| Depreciation and amortization | 114.586 100.02 % | -465.000 K 42.02 % | -802.000 K -250.89 % | 531.500 K 184 401.20 % | 288.074 100.04 % | -711.000 K 99.97 % | -2.685 B -1 939.25 % | 145.959 M 270 194.44 % | 54.000 K -3.24 % | 55.806 K 100.07 % | -79.651 M -157.74 % | 137.937 M 299.44 % | 34.533 M 5.73 % | 32.661 M -9.18 % | 35.964 M -74.64 % | 141.815 M 198.75 % | 47.469 M 30.03 % | 36.506 M 606.32 % | -7.210 M -119.98 % | 36.091 M 330.53 % | 8.383 M -12.09 % | 9.536 M 5 000.17 % | 186.974 K 76.78 % | 105.764 K | 0.000 -100.00 % | 144.590 K |
| Operating income | -114.586 99.99 % | -909.000 K -246.95 % | -262.000 K 14.10 % | -305.000 K -59.69 % | -191.000 K 41.41 % | -326.000 K -14.39 % | -285.000 K -18.75 % | -240.000 K -767.87 % | -27.654 K -280.70 % | -7.264 K 99.94 % | -12.857 M -192.98 % | 13.827 M -10.60 % | 15.467 M 14.42 % | 13.518 M 44.55 % | 9.352 M -58.95 % | 22.780 M 110.30 % | 10.832 M -39.63 % | 17.943 M 17.99 % | 15.207 M 111.36 % | 7.195 M 323.03 % | -3.226 M -43.25 % | -2.252 M -240.70 % | -661.000 K 40.29 % | -1.107 M -536.21 % | -174.000 K 25.00 % | -232.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.21 -230.97 % | 0.16 -19.59 % | 0.20 4.10 % | 0.19 49.71 % | 0.13 -52.58 % | 0.27 109.17 % | 0.13 -41.12 % | 0.22 -18.26 % | 0.27 9.02 % | 0.25 218.55 % | -0.21 -37.35 % | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 247.033 -99.95 % | 499.837 K -58.45 % | 1.203 M 69.41 % | 710.122 K -77.71 % | 3.186 M 1 143.54 % | 256.204 K 2 256.33 % | 10.873 K -99.81 % | 5.610 M 938 127 190.30 % | -0.598 | 0.000 100.00 % | -180.444 M -428.26 % | -34.158 M -211.46 % | 30.646 M -8.58 % | 33.521 M 130.44 % | -110.109 M -157.41 % | 191.803 M 363.47 % | -72.799 M -197.27 % | -24.489 M 2.64 % | -25.153 M -36.92 % | -18.371 M -867.40 % | -1.899 M -285.27 % | 1.025 M 996.41 % | 93.487 K 76.78 % | 52.882 K -26.18 % | 71.632 K -0.92 % | 72.295 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.352 K 34.25 % | -3.577 K 92.21 % | -45.935 K 52.21 % | -96.119 K 52.35 % | -201.733 K 40.38 % | -338.367 K 28.50 % | -473.257 K -71 742.00 % | -658.747 -100.40 % | 163.502 K 445.01 % | 30.000 K -99.99 % | 367.090 M 4.13 % | 352.520 M -2.37 % | 361.064 M 9.35 % | 330.205 M 11.58 % | 295.938 M 10.37 % | 268.141 M -3.20 % | 277.012 M 22.64 % | 225.880 M 35.65 % | 166.515 M 129.61 % | 72.522 M 59.94 % | 45.344 M 407.09 % | 8.942 M 2 519.29 % | 341.390 K 633.60 % | 46.536 K 149.75 % | -93.543 K 54.09 % | -203.769 K |
| Total investments | 0.000 -100.00 % | 2.917 M 1.19 % | 2.883 M | 0.000 -100.00 % | 147.502 M 0.45 % | 146.840 M 0.14 % | 146.642 M 99 910.57 % | 146.627 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.418 M 0.11 % | 85.324 M 0.06 % | 85.271 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.502 K 445.01 % | 30.000 K -99.99 % | 445.399 M 25.28 % | 355.511 M -2.65 % | 365.196 M 9.05 % | 334.889 M 11.04 % | 301.590 M 4.61 % | 288.298 M 0.10 % | 288.013 M 20.64 % | 238.735 M 37.94 % | 173.066 M 85.70 % | 93.199 M 86.40 % | 50.000 M 150.00 % | 20.000 M 5 233.33 % | 375.000 K 36.36 % | 275.000 K 0.00 % | 275.000 K 0.00 % | 275.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -750.891 M -101.31 % | -373.000 M -10.21 % | -338.443 M -11.44 % | -303.712 M -10.99 % | -273.640 M -15.10 % | -237.732 M -7.34 % | -221.485 M -27.16 % | -174.177 M -26.38 % | -137.824 M -17.36 % | -117.437 M 30.15 % | -168.125 M -5.21 % | -159.802 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.049 K 99.87 % | -3.000 M -17.36 % | -2.557 M 69.98 % | -8.515 M -10.88 % | -7.679 M 23.31 % | -10.013 M -0.70 % | -9.943 M -78 770.82 % | -12.607 K 64.12 % | -35.135 K -383.69 % | -7.264 K 99.99 % | -129.223 M -1 261.45 % | 11.126 M -61.11 % | 28.606 M 272.18 % | 7.686 M 319.47 % | -3.502 M -113.14 % | 26.661 M 24 559.63 % | -109.000 K -101.39 % | 7.858 M | 0.000 | 0.000 100.00 % | -80.592 M -17 535.01 % | -457.000 K 77.35 % | -2.017 M -39.18 % | -1.449 M -266.97 % | -394.986 K -35.00 % | -292.586 K |
| Common stock | 0.000 -100.00 % | 2.918 M 1.19 % | 2.884 M -98.06 % | 148.743 M 0.84 % | 147.503 M 0.45 % | 146.841 M 0.14 % | 146.643 M -50.19 % | 294.411 M 58 530 918.09 % | 503.000 0.00 % | 503.000 -89.94 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 1 376.01 % | 271.000 2.65 % | 264.000 3.94 % | 254.000 0.79 % | 252.000 |
| Total equity | -3.712 K 95.50 % | -82.474 K -125.22 % | 326.964 K -99.77 % | 140.228 M 0.29 % | 139.823 M 2.19 % | 136.828 M 0.09 % | 136.700 M | 0.000 100.00 % | -10.135 K -157.14 % | 17.736 K | 0.000 | 0.000 -100.00 % | 407.451 M 14.91 % | 354.584 M 13.15 % | 313.389 M | 0.000 -100.00 % | 174.787 M -33.04 % | 261.016 M | 0.000 | 0.000 -100.00 % | 130.891 M -3.02 % | 134.961 M 61.45 % | 83.593 M -0.67 % | 84.161 M -1.24 % | 85.216 M -0.12 % | 85.318 M |
| Other non current liabilities | 0.000 -100.00 % | 1.832 M -20.24 % | 2.297 M -73.03 % | 8.516 M 6.66 % | 7.985 M -24.01 % | 10.508 M -2.38 % | 10.764 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.942 M -72.93 % | 69.972 M 256.64 % | 19.620 M 3.33 % | 18.988 M 5.10 % | 18.067 M 1.06 % | 17.878 M -74.47 % | 70.016 M 76.83 % | 39.595 M 58.27 % | 25.018 M 49.83 % | 16.698 M -70.04 % | 55.727 M 120.61 % | 25.260 M 5 895.30 % | 421.330 K 31.12 % | 321.330 K 593.57 % | 46.330 K 0.00 % | 46.330 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 355.511 M -2.65 % | 365.196 M 9.05 % | 334.889 M 11.04 % | 301.590 M 4.61 % | 288.298 M 0.10 % | 288.013 M 20.64 % | 238.735 M 37.94 % | 173.066 M 85.70 % | 93.199 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 K 0.00 % | 275.000 K |
| Total non current liabilities | 0.000 -100.00 % | 1.832 M -20.24 % | 2.297 M -73.03 % | 8.516 M 6.66 % | 7.985 M -24.01 % | 10.508 M -2.38 % | 10.764 M 78 385.24 % | 13.715 K | 0.000 | 0.000 -100.00 % | 19.320 M -95.47 % | 426.679 M 9.43 % | 389.923 M 5.96 % | 367.978 M 10.86 % | 331.929 M 5.22 % | 315.454 M -13.27 % | 363.705 M 30.67 % | 278.330 M 40.40 % | 198.237 M 80.13 % | 110.050 M 97.48 % | 55.727 M 120.61 % | 25.260 M 5 895.30 % | 421.330 K 31.12 % | 321.330 K 0.00 % | 321.330 K 0.00 % | 321.330 K |
| Other current liabilities | 4.598 K | 0.000 | 0.000 -100.00 % | 223.899 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.348 K 1 538.46 % | 14.425 K -100.00 % | 482.392 M 800.66 % | 53.560 M -2.14 % | 54.729 M -11.92 % | 62.138 M -38.98 % | 101.834 M 75.99 % | 57.864 M -54.80 % | 128.026 M 66.20 % | 77.032 M 9.34 % | 70.455 M -1.04 % | 71.196 M 193.54 % | 24.254 M 79.62 % | 13.503 M | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 113.000 K 0.00 % | 113.000 K 0.00 % | 113.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.502 K 445.01 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.814 K -99.60 % | 1.196 M 247.90 % | 343.845 K 53.50 % | 223.997 K 67.73 % | 133.543 K -29.01 % | 188.105 K 81.21 % | 103.807 K | 0.000 -100.00 % | 409.469 K 692.18 % | 51.689 K -99.99 % | 493.819 M 608.58 % | 69.691 M 1.44 % | 68.699 M -17.39 % | 83.162 M -32.04 % | 122.371 M 54.58 % | 79.164 M -47.67 % | 151.264 M 31.60 % | 114.945 M 9.37 % | 105.099 M 1.64 % | 103.400 M 151.05 % | 41.187 M 111.89 % | 19.438 M 1 189.50 % | 1.507 M 37.73 % | 1.094 M 699.49 % | 136.899 K 55.50 % | 88.038 K |
| Total liabilities | 4.814 K -99.84 % | 3.028 M 14.67 % | 2.641 M -69.78 % | 8.740 M 7.66 % | 8.118 M -24.10 % | 10.696 M -1.58 % | 10.868 M 79 142.12 % | 13.715 K -96.65 % | 409.469 K 692.18 % | 51.689 K -99.99 % | 513.139 M 3.38 % | 496.370 M 8.23 % | 458.622 M 1.66 % | 451.140 M -0.70 % | 454.300 M 15.12 % | 394.618 M -23.37 % | 514.969 M 30.94 % | 393.275 M 29.65 % | 303.336 M 42.11 % | 213.450 M 120.25 % | 96.914 M 116.82 % | 44.698 M 2 217.48 % | 1.929 M 36.23 % | 1.416 M 208.98 % | 458.229 K 11.94 % | 409.368 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 148.743 M | 0.000 | 0.000 -100.00 % | 14.122 K 13 361.70 % | 104.905 -99.97 % | 399.334 K 475.20 % | 69.425 K -99.89 % | 65.964 M 80.37 % | 36.571 M -26.42 % | 49.702 M 41.78 % | 35.055 M 83.05 % | 19.151 M -69.60 % | 62.992 M 1 316.19 % | 4.448 M 83.80 % | 2.420 M 43.03 % | 1.692 M 105.34 % | 824.000 K 15.24 % | 715.000 K 49.90 % | 477.000 K -99.44 % | 85.418 M 0.11 % | 85.324 M 0.06 % | 85.271 M 0.08 % | 85.200 M |
| Long term investments | 0.000 -100.00 % | 2.917 M 1.19 % | 2.883 M | 0.000 -100.00 % | 147.502 M 0.45 % | 146.840 M 0.14 % | 146.642 M 99 910.57 % | 146.627 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 412.061 M -44.88 % | 747.581 M -1.23 % | 756.906 M 3.14 % | 733.887 M 3.96 % | 705.900 M 5.45 % | 669.389 M 5.77 % | 632.858 M 8.17 % | 585.080 M 14.39 % | 511.474 M 18.23 % | 432.615 M 102.13 % | 214.026 M 36.26 % | 157.071 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 2.917 M 1.19 % | 2.883 M -98.06 % | 148.743 M 0.84 % | 147.502 M 0.45 % | 146.840 M 0.13 % | 146.657 M 99 848.62 % | 146.732 K | 0.000 -100.00 % | 69.425 K -99.99 % | 478.025 M -41.84 % | 821.878 M 1.89 % | 806.608 M 4.90 % | 768.942 M 6.05 % | 725.051 M -1.00 % | 732.381 M 14.92 % | 637.306 M 5.36 % | 604.900 M 17.38 % | 515.356 M 18.90 % | 433.439 M 101.23 % | 215.391 M 36.48 % | 157.821 M 84.76 % | 85.418 M 0.11 % | 85.324 M 0.06 % | 85.271 M 0.08 % | 85.200 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 39.122 K -69.88 % | 129.905 K -45.32 % | 237.580 K -31.19 % | 345.256 K -21.14 % | 437.800 K 110 978.13 % | 394.137 | 0.000 | 0.000 -100.00 % | 81.371 M 539.06 % | 12.733 M -29.19 % | 17.982 M 240.05 % | 5.288 M 32.43 % | 3.993 M -87.63 % | 32.268 M 77.79 % | 18.150 M -44.41 % | 32.651 M 2 605.14 % | 1.207 M -94.34 % | 21.339 M 287.63 % | 5.505 M -35.70 % | 8.561 M 11 995.05 % | 70.781 K 189.90 % | 24.416 K -28.43 % | 34.117 K -30.46 % | 49.062 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.418 M 0.11 % | 85.324 M 0.06 % | 85.271 M | 0.000 |
| cash and cash equivalents | 2.352 K -34.25 % | 3.577 K -92.21 % | 45.935 K -52.21 % | 96.119 K -52.35 % | 201.733 K -40.38 % | 338.367 K -28.50 % | 473.257 K 71 742.00 % | 658.747 | 0.000 | 0.000 -100.00 % | 78.309 M 2 518.15 % | 2.991 M -27.61 % | 4.132 M -11.78 % | 4.684 M -17.13 % | 5.652 M -71.96 % | 20.157 M 83.23 % | 11.001 M -14.42 % | 12.855 M 96.23 % | 6.551 M -68.32 % | 20.677 M 344.09 % | 4.656 M -57.89 % | 11.058 M 32 800.92 % | 33.610 K -85.29 % | 228.464 K -38.01 % | 368.543 K -23.02 % | 478.769 K |
| Cash and short term investments | 2.352 K -34.25 % | 3.577 K -92.21 % | 45.935 K -52.21 % | 96.119 K -52.35 % | 201.733 K -40.38 % | 338.367 K -28.50 % | 473.257 K 71 742.00 % | 658.747 | 0.000 | 0.000 -100.00 % | 78.309 M 2 518.15 % | 2.991 M -27.61 % | 4.132 M -11.78 % | 4.684 M -17.13 % | 5.652 M -71.96 % | 20.157 M 83.23 % | 11.001 M -14.42 % | 12.855 M 96.23 % | 6.551 M -68.32 % | 20.677 M 344.09 % | 4.656 M -57.89 % | 11.058 M 32 800.92 % | 33.610 K -85.29 % | 228.464 K -38.01 % | 368.543 K -23.02 % | 478.769 K |
| Total current assets | 2.354 K -91.76 % | 28.577 K -66.40 % | 85.057 K -62.37 % | 226.024 K -48.55 % | 439.313 K -35.74 % | 683.623 K -24.96 % | 911.057 K 86 429.67 % | 1.053 K | 0.000 | 0.000 -100.00 % | 181.013 M 257.49 % | 50.634 M -14.85 % | 59.465 M 61.67 % | 36.782 M -13.73 % | 42.638 M -49.65 % | 84.685 M 61.46 % | 52.450 M 6.19 % | 49.391 M 17.52 % | 42.026 M -3.48 % | 43.543 M 250.76 % | 12.414 M -43.15 % | 21.838 M 20 819.43 % | 104.391 K -58.72 % | 252.880 K -37.20 % | 402.660 K -23.71 % | 527.831 K |
| Inventory | 0.000 100.00 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K 88.97 % | -226.733 K -806.93 % | -25.000 K 0.00 % | -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 -100.00 % | 310.000 K 87.88 % | 165.000 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 | 0.000 -100.00 % | 21.333 M -38.89 % | 34.910 M -6.54 % | 37.351 M 39.32 % | 26.810 M -18.74 % | 32.993 M 2.27 % | 32.260 M 38.46 % | 23.299 M 499.72 % | 3.885 M -88.66 % | 34.268 M 2 144.14 % | 1.527 M -21.41 % | 1.943 M -5.40 % | 2.054 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.726 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.400 M 694.52 % | 2.190 M | 0.000 -100.00 % | 650.000 K 138.10 % | 273.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -146.676 K -136.73 % | 399.334 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 |
| Account payables | 216.121 -99.98 % | 1.196 M 247.90 % | 343.845 K | 0.000 | 0.000 | 0.000 -100.00 % | 103.807 K | 0.000 -100.00 % | 9.619 K 32.42 % | 7.264 K -99.94 % | 11.427 M -29.16 % | 16.131 M 15.47 % | 13.970 M -33.55 % | 21.024 M 2.37 % | 20.537 M -3.58 % | 21.300 M -8.34 % | 23.238 M -38.71 % | 37.913 M 9.44 % | 34.644 M 7.96 % | 32.091 M 90.79 % | 16.820 M 188.90 % | 5.822 M 286.23 % | 1.507 M 37.73 % | 1.094 M 699.49 % | 136.899 K 55.50 % | 88.038 K |
| 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.612 M 40.59 % | 67.298 M 68.47 % | 39.947 M | 0.000 100.00 % | -67.522 M -741.29 % | -8.026 M | 0.000 | 0.000 -100.00 % | 30.108 M -15.87 % | 35.788 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 161.012 M 1.26 % | 159.008 M 1.24 % | 157.053 M | 0.000 -100.00 % | 151.535 M 2.43 % | 147.941 M | 0.000 | 0.000 -100.00 % | 80.592 M 2.45 % | 78.666 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 335.986 -99.58 % | 79.316 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -307.005 M -1 253 335.56 % | 24.497 K 0.00 % | 24.497 K -100.00 % | 1.075 B 54.16 % | 697.436 M 51.07 % | 461.660 M 8.81 % | 424.300 M 7.82 % | 393.527 M -24.28 % | 519.745 M 66.39 % | 312.364 M 8.68 % | 287.416 M -26.85 % | 392.928 M 6.51 % | 368.911 M 1 727.47 % | 20.187 M -3.69 % | 20.960 M -75.52 % | 85.610 M 0.00 % | 85.610 M 0.00 % | 85.610 M 0.00 % | 85.610 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 -100.00 % | 378.000 K -68.39 % | 1.196 M -76.58 % | 5.107 M -63.78 % | 14.101 M 14.90 % | 12.272 M 32.27 % | 9.278 M 63.46 % | 5.676 M | 0.000 -100.00 % | 153.000 K 0.00 % | 153.000 K | 0.000 -100.00 % | 273.000 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 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.946 M -0.74 % | 2.968 M -98.01 % | 148.969 M 0.69 % | 147.942 M 0.28 % | 147.524 M -0.03 % | 147.568 M 13 303 225.75 % | 1.109 K -99.72 % | 399.334 K 475.20 % | 69.425 K -99.99 % | 659.038 M -24.47 % | 872.512 M 0.74 % | 866.073 M 7.49 % | 805.724 M 4.95 % | 767.689 M -6.04 % | 817.066 M 18.46 % | 689.756 M 5.42 % | 654.291 M 17.39 % | 557.382 M 16.86 % | 476.982 M 109.38 % | 227.805 M 26.80 % | 179.659 M 110.07 % | 85.522 M -0.06 % | 85.577 M -0.11 % | 85.674 M -0.06 % | 85.727 M |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.027 M 486.33 % | 6.315 M 170.21 % | -8.995 M -591.80 % | 1.829 M -38.91 % | 2.994 M -81.46 % | 16.152 M -29.54 % | 22.923 M 250.71 % | -15.210 M -594.52 % | -2.190 M -193.59 % | 2.340 M 353.52 % | -923.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K -98.86 % | 1.672 M -1.94 % | 1.705 M -12.56 % | 1.950 M 100.21 % | 974.000 K -15.89 % | 1.158 M -44.22 % | 2.076 M 13.69 % | 1.826 M 24.90 % | 1.462 M 36.64 % | 1.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 866.516 K 311.39 % | 210.631 K 6.31 % | 198.129 K 273.03 % | 53.114 K -72.19 % | 190.964 K 91.61 % | 99.663 K 120.64 % | -482.913 K -1 832.67 % | 27.871 K 283.69 % | 7.264 K 100.00 % | -293.749 M -2 890.42 % | -9.823 M -126.44 % | 37.146 M 11.37 % | 33.353 M 139.12 % | -85.254 M -181.71 % | 104.335 M 413.70 % | -33.260 M -1 240.59 % | -2.481 M 22.85 % | -3.216 M 89.65 % | -31.084 M 0.29 % | -31.173 M -919.69 % | 3.803 M 777.41 % | -561.407 K 49.30 % | -1.107 M -536.30 % | -174.032 K -627.53 % | 32.990 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.577 M 455.98 % | 2.442 M 123.17 % | -10.538 M -270.44 % | 6.183 M 1 051.23 % | -650.000 K -108.56 % | 7.596 M 172.79 % | -10.436 M -320.03 % | 4.743 M 128.37 % | -16.719 M -100.18 % | -8.352 M -1 084.91 % | 848.000 K 8.86 % | 779.000 K 151.76 % | -1.505 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.697 M 11.91 % | 8.665 M -82.83 % | 50.475 M -45.00 % | 91.769 M 602.40 % | -18.266 M -118.78 % | 97.245 M 31.44 % | 73.982 M 48.94 % | 49.672 M -31.60 % | 72.625 M 49 986.21 % | 145.000 K 200.00 % | -145.000 K -68.47 % | -86.068 K -104.45 % | 1.934 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 119.848 K 32.50 % | 90.454 K 265.78 % | -54.562 K 99.90 % | -52.406 M -199.74 % | 52.543 M 325 667.25 % | 16.129 K -42.13 % | 27.871 K 283.69 % | 7.264 K 100.17 % | -4.217 M -125.15 % | -1.873 M -129.07 % | 6.443 M 135.36 % | -18.219 M -236.01 % | 13.395 M 322.25 % | -6.027 M -400.15 % | 2.008 M -76.81 % | 8.658 M 119.13 % | 3.951 M 163.29 % | -6.243 M -151.16 % | 12.202 M 1 618.39 % | 710.082 K 71.97 % | 412.918 K -61.30 % | 1.067 M 1 863.47 % | -60.503 K -207.37 % | 56.352 K |
| Other working capital | 0.000 | 0.000 100.00 % | -119.848 K -211.31 % | 107.675 K 0.00 % | 107.676 K -99.80 % | 52.597 M 200.29 % | -52.443 M -10 408.80 % | -499.042 K | 0.000 | 0.000 100.00 % | -312.806 M -1 541.42 % | -19.057 M -106.38 % | -9.234 M 80.09 % | -46.380 M 41.83 % | -79.733 M -1 544.18 % | 5.521 M 105.59 % | -98.814 M -50.74 % | -65.554 M -3.93 % | -63.073 M -279.18 % | -16.634 M 62.26 % | -44.078 M -1 936.58 % | 2.400 M 271.06 % | -1.403 M 35.47 % | -2.174 M -1 815.21 % | -113.529 K -385.96 % | -23.362 K |
| Other non cash items | 1.422 K 100.31 % | -465.062 K 42.03 % | -802.225 K -157.05 % | 1.406 M 144.15 % | -3.185 M -601.26 % | -454.201 K 84.69 % | -2.966 M 47.12 % | -5.610 M | 0.000 | 0.000 -100.00 % | 441.635 M 686.06 % | -75.356 M -287.53 % | -19.445 M 36.93 % | -30.830 M -124.30 % | 126.858 M 148.45 % | -261.818 M -455.60 % | 73.628 M 34.91 % | 54.577 M 230.85 % | 16.496 M 364.32 % | -6.241 M -112.67 % | 49.262 M 295.37 % | 12.460 M 1 393.14 % | 834.473 K -58.73 % | 2.022 M 1 116.42 % | 166.207 K 329.90 % | -72.295 K |
| Net cash provided by operating activities | 1.411 K 117.70 % | -7.973 K -102.28 % | 349.743 K -82.59 % | 2.009 M 1 570.58 % | -136.634 K -1.29 % | -134.890 K 27.28 % | -185.490 K 74.34 % | -722.862 K -333 016.13 % | -217.000 | 0.000 -100.00 % | 44.583 M -13.13 % | 51.322 M 30.48 % | 39.334 M 54.98 % | 25.380 M -50.60 % | 51.373 M -14.07 % | 59.787 M 42.60 % | 41.927 M -24.76 % | 55.723 M 195.27 % | 18.872 M 745.52 % | 2.232 M -88.03 % | 18.644 M 8.54 % | 17.178 M 5 925.88 % | -294.854 K -110.49 % | -140.079 K -27.08 % | -110.225 K 44.57 % | -198.850 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.324 M -17.69 % | -38.511 M 39.42 % | -63.572 M 14.33 % | -74.202 M 2.21 % | -75.880 M 11.05 % | -85.304 M 4.58 % | -89.400 M 19.11 % | -110.525 M -0.38 % | -110.109 M -94.79 % | -56.527 M -2.77 % | -55.006 M -48.16 % | -37.125 M -350.11 % | -8.248 M | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other investing activites | 197.973 K 675.94 % | -34.374 K -100.02 % | 145.860 M 6 996.66 % | -2.115 M -268 580.50 % | -787.155 | 0.000 | 0.000 100.00 % | -146.625 K | 0.000 | 0.000 -100.00 % | 45.324 M 123.62 % | -191.884 M -401.84 % | 63.572 M -14.33 % | 74.202 M 6 645.64 % | 1.100 M 100.35 % | -314.039 M -451.27 % | 89.400 M -19.11 % | 110.525 M 0.38 % | 110.109 M 152.69 % | -208.970 M -479.90 % | 55.006 M 48.16 % | 37.125 M 350.11 % | 8.248 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 197.973 K 675.94 % | -34.374 K -100.02 % | 145.860 M 6 996.66 % | -2.115 M -268 580.50 % | -787.155 | 0.000 | 0.000 100.00 % | -146.625 K | 0.000 | 0.000 100.00 % | -45.324 M 80.33 % | -230.395 M -261.11 % | -63.802 M -19.70 % | -53.302 M 28.72 % | -74.780 M 81.27 % | -399.343 M -346.69 % | -89.400 M 19.11 % | -110.525 M -0.38 % | -110.109 M 58.53 % | -265.497 M -382.67 % | -55.006 M -48.16 % | -37.125 M -350.11 % | -8.248 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.013 M | 0.000 | 0.000 -100.00 % | 13.089 M -67.69 % | 40.511 M | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -197.694 K -1 797 118.18 % | -11.000 100.00 % | -146.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.000 K 24 500.00 % | 1.000 K 100.63 % | -158.000 K -77.53 % | -89.000 K 81.87 % | -491.000 K -16 466.67 % | 3.000 K | 0.000 | 0.000 -100.00 % | 233.248 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -399.927 K 81.09 % | -2.115 M | 0.000 | 0.000 | 0.000 100.00 % | -3.951 K | 0.000 | 0.000 100.00 % | -3.951 M 0.00 % | -3.951 M 33.45 % | -5.937 M -1.14 % | -5.870 M -74.60 % | -3.362 M -1.02 % | -3.328 M -2.12 % | -3.259 M -2.07 % | -3.193 M -241.13 % | -936.000 K -2 363.16 % | -38.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -197.494 K -1 795 300.00 % | -11.000 100.00 % | -145.860 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.267 K | 0.000 | 0.000 100.00 % | -16.000 M -132.15 % | 49.771 M 509.77 % | -12.146 M 40.27 % | -20.334 M -265.80 % | 12.264 M -94.47 % | 221.837 M 1 930.49 % | -12.119 M -1 002.73 % | -1.099 M 98.42 % | -69.555 M -128.50 % | 244.024 M 625 802.56 % | -39.000 K 99.95 % | -77.438 M -77 538.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -197.494 K -1 795 300.00 % | -11.000 100.00 % | -146.260 M -6 815.57 % | -2.115 M | 0.000 | 0.000 | 0.000 -100.00 % | 148.006 K | 0.000 | 0.000 100.00 % | -19.951 M -143.54 % | 45.820 M 353.39 % | -18.083 M 30.99 % | -26.204 M -394.36 % | 8.902 M -95.93 % | 218.509 M 1 520.92 % | -15.378 M -258.29 % | -4.292 M 93.91 % | -70.491 M -128.89 % | 243.986 M 625 705.13 % | -39.000 K 99.95 % | -77.438 M -77 538.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -0.002 | 0.000 | 0.000 -100.00 % | 2.115 M | 0.000 | 0.000 | 0.000 -100.00 % | 677.556 K | 0.000 | 0.000 -100.00 % | 96.010 M -27.33 % | 132.112 M 214.56 % | 41.999 M -20.99 % | 53.158 M | 0.000 -100.00 % | 130.203 M 113.46 % | 60.997 M -6.73 % | 65.398 M -54.46 % | 143.597 M 265.34 % | 39.305 M 31.02 % | 29.999 M -72.33 % | 108.410 M 1 214.37 % | 8.248 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.890 K 104.46 % | -42.358 K 15.59 % | -50.184 K 52.48 % | -105.614 K 22.70 % | -136.634 K -1.29 % | -134.890 K 27.28 % | -185.490 K -130.20 % | 614.164 K 283 124.88 % | -217.000 | 0.000 -100.00 % | 75.318 M 6 701.05 % | -1.141 M -106.70 % | -552.000 K 42.98 % | -968.000 K 93.33 % | -14.505 M -258.42 % | 9.156 M 593.85 % | -1.854 M -129.41 % | 6.304 M 134.77 % | -18.131 M -190.54 % | 20.026 M 412.81 % | -6.402 M -158.07 % | 11.024 M 5 757.77 % | -194.854 K -39.10 % | -140.079 K -27.08 % | -110.226 K 44.57 % | -198.849 K |
| Cash at beginning of period | 461.464 -99.00 % | 45.935 K -52.21 % | 96.119 K -52.35 % | 201.733 K -40.38 % | 338.367 K -28.50 % | 473.257 K -28.16 % | 658.747 K 1 377.57 % | 44.583 K | 0.000 | 0.000 -100.00 % | 2.991 M -27.61 % | 4.132 M -11.78 % | 4.684 M -17.13 % | 5.652 M -71.96 % | 20.157 M 83.23 % | 11.001 M -14.42 % | 12.855 M 96.23 % | 6.551 M -73.46 % | 24.682 M 430.11 % | 4.656 M -57.89 % | 11.058 M 32 800.92 % | 33.610 K -85.29 % | 228.464 K -38.01 % | 368.543 K -23.02 % | 478.769 K -29.35 % | 677.618 K |
| Cash at end of period | 2.352 K -34.25 % | 3.577 K -92.21 % | 45.935 K -52.21 % | 96.119 K -52.35 % | 201.733 K -40.38 % | 338.367 K -28.50 % | 473.257 K -28.16 % | 658.747 K 303 670.05 % | -217.000 | 0.000 -100.00 % | 78.309 M 2 518.15 % | 2.991 M -27.61 % | 4.132 M -11.78 % | 4.684 M -17.13 % | 5.652 M -71.96 % | 20.157 M 83.23 % | 11.001 M -14.42 % | 12.855 M 96.23 % | 6.551 M -73.46 % | 24.682 M 430.11 % | 4.656 M -57.89 % | 11.058 M 32 800.92 % | 33.610 K -85.29 % | 228.464 K -38.01 % | 368.543 K -23.02 % | 478.769 K |
| Operating cash flow | 1.411 K 117.70 % | -7.973 K -102.28 % | 349.743 K -82.59 % | 2.009 M 1 570.58 % | -136.634 K -1.29 % | -134.890 K 27.28 % | -185.490 K 74.34 % | -722.862 K -333 016.13 % | -217.000 | 0.000 -100.00 % | 44.583 M -13.13 % | 51.322 M 30.48 % | 39.334 M 54.98 % | 25.380 M -50.60 % | 51.373 M -14.07 % | 59.787 M 42.60 % | 41.927 M -24.76 % | 55.723 M 195.27 % | 18.872 M 745.52 % | 2.232 M -88.03 % | 18.644 M 8.54 % | 17.178 M 5 925.88 % | -294.854 K -110.49 % | -140.079 K -27.08 % | -110.225 K 44.57 % | -198.850 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.324 M -17.69 % | -38.511 M 39.42 % | -63.572 M 14.33 % | -74.202 M 2.21 % | -75.880 M 11.05 % | -85.304 M 4.58 % | -89.400 M 19.11 % | -110.525 M -0.38 % | -110.109 M -94.79 % | -56.527 M -2.77 % | -55.006 M -48.16 % | -37.125 M -350.11 % | -8.248 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 1.411 K 117.70 % | -7.973 K -102.28 % | 349.743 K -82.59 % | 2.009 M 1 570.58 % | -136.634 K -1.29 % | -134.890 K 27.28 % | -185.490 K 74.34 % | -722.862 K -333 016.13 % | -217.000 | 0.000 100.00 % | -741.000 K -105.78 % | 12.811 M 152.86 % | -24.238 M 50.35 % | -48.822 M -99.22 % | -24.507 M 3.96 % | -25.517 M 46.25 % | -47.473 M 13.37 % | -54.802 M 39.93 % | -91.237 M -68.04 % | -54.295 M -49.32 % | -36.362 M -82.29 % | -19.947 M -133.50 % | -8.543 M -5 998.60 % | -140.079 K -27.08 % | -110.225 K 44.57 % | -198.850 K |
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