Solar Integrated Roofing Corporation SIRC
Finances
| 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37.307 M -32.77 % | 55.495 M -34.08 % | 84.182 M 393.83 % | 17.047 M 86.86 % | 9.123 M 83.34 % | 4.976 M -29.73 % | 7.081 M 2.90 % | 6.882 M 357.58 % | 1.504 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -27.395 M 66.51 % | -81.791 M -681.69 % | 14.061 M 337.83 % | -5.912 M -28.98 % | -4.584 M -328.73 % | -1.069 M -21.87 % | -877.296 K -191.25 % | -301.220 K -737.73 % | 47.233 K 119.28 % | -244.962 K 40.61 % | -412.467 K 45.02 % | -750.266 K -1.34 % | -740.320 K |
| Income before tax | -27.396 M 66.83 % | -82.604 M -690.02 % | 14.000 M 336.81 % | -5.912 M -29.36 % | -4.570 M -327.49 % | -1.069 M -21.87 % | -877.296 K -191.25 % | -301.220 K -737.73 % | 47.233 K 119.28 % | -244.962 K 65.54 % | -710.783 K 39.86 % | -1.182 M 10.27 % | -1.317 M |
| Income before tax ratio | -0.73 50.66 % | -1.49 -995.01 % | 0.17 147.95 % | -0.35 30.77 % | -0.50 -133.17 % | -0.21 -73.43 % | -0.12 -183.03 % | -0.04 -239.37 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -21.390 M 72.54 % | -77.884 M -567.51 % | 16.659 M 497.18 % | -4.194 M -23.87 % | -3.386 M -416.76 % | -655.278 K -13.54 % | -577.139 K -5 401.80 % | -10.490 K -122.05 % | 47.565 K 119.62 % | -242.373 K -237.04 % | 176.863 K 69.09 % | 104.595 K -73.57 % | 395.815 K |
| Net income ratio | -0.73 50.18 % | -1.47 -982.38 % | 0.17 148.16 % | -0.35 30.97 % | -0.50 -133.85 % | -0.21 -73.43 % | -0.12 -183.03 % | -0.04 -239.37 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.57 59.15 % | -1.40 -809.18 % | 0.20 180.43 % | -0.25 33.71 % | -0.37 -181.86 % | -0.13 -61.58 % | -0.08 -5 246.64 % | 0.00 -104.82 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.20 126.19 % | -0.75 -330.87 % | 0.33 470.72 % | -0.09 -163.08 % | 0.14 6.75 % | 0.13 -28.36 % | 0.18 -1.72 % | 0.19 4.63 % | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 9.034 M 153.86 % | 3.559 M 12.76 % | 3.156 M 138.47 % | 1.324 M 57.37 % | 841.020 K 29.54 % | 649.212 K -14.57 % | 759.944 K -6.96 % | 816.835 K 0.00 % | 816.835 K 3 205.69 % | 24.710 K 39.65 % | 17.694 K 3.53 % | 17.091 K 11.66 % | 15.306 K |
| Weighted average shs out | 3.931 M 10.47 % | 3.559 M 51.53 % | 2.349 M 77.45 % | 1.324 M 57.37 % | 841.020 K 29.54 % | 649.212 K -14.57 % | 759.944 K -6.96 % | 816.835 K 0.00 % | 816.835 K 3 205.69 % | 24.710 K 39.65 % | 17.694 K 3.53 % | 17.091 K 11.66 % | 15.306 K |
| EPS diluted | -3.03 86.81 % | -22.98 -616.40 % | 4.45 199.55 % | -4.47 17.98 % | -5.45 -230.30 % | -1.65 -43.48 % | -1.15 -210.81 % | -0.37 -740.14 % | 0.06 100.58 % | -9.91 57.49 % | -23.31 46.90 % | -43.90 9.24 % | -48.37 |
| Earnings per share | -6.97 69.67 % | -22.98 -483.64 % | 5.99 234.00 % | -4.47 17.98 % | -5.45 -230.30 % | -1.65 -43.48 % | -1.15 -210.81 % | -0.37 -740.14 % | 0.06 100.58 % | -9.91 57.49 % | -23.31 46.90 % | -43.90 9.24 % | -48.37 |
| Gross profit | 7.372 M 117.61 % | -41.871 M -252.19 % | 27.512 M 1 930.75 % | -1.503 M -217.88 % | 1.275 M 95.71 % | 651.396 K -49.66 % | 1.294 M 1.14 % | 1.279 M 378.76 % | 267.249 K | 0.000 | 0.000 100.00 % | -175.602 K -166.56 % | -65.876 K |
| Income tax expense | -1.180 K | 0.000 100.00 % | -60.487 | 0.000 -100.00 % | 13.265 K 663 150.00 % | 2.000 200.00 % | -2.000 | 0.000 | 0.000 | 0.000 100.00 % | -298.316 K 30.90 % | -431.704 K 25.16 % | -576.865 K |
| Cost of revenue | 29.935 M -69.26 % | 97.367 M 71.81 % | 56.670 M 205.51 % | 18.549 M 136.36 % | 7.848 M 81.47 % | 4.325 M -25.28 % | 5.787 M 3.31 % | 5.602 M 353.01 % | 1.237 M | 0.000 | 0.000 -100.00 % | 175.602 K 166.56 % | 65.876 K |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 10.368 K | 0.000 -100.00 % | 3.960 M 273.37 % | 1.061 M 55.66 % | 681.331 K 14.87 % | 593.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 926.699 | 0.000 -100.00 % | 729.591 K 152.58 % | 288.852 K -47.23 % | 547.370 K 92.85 % | 283.836 K | 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 |
| Operating expenses | 6.665 M -46.54 % | 12.469 M 10.39 % | 11.295 M 297.93 % | 2.838 M -40.48 % | 4.769 M 253.40 % | 1.349 M -10.07 % | 1.501 M -3.22 % | 1.550 M 605.73 % | 219.684 K -9.36 % | 242.373 K 103.64 % | 119.019 K -19.94 % | 148.658 K 36.00 % | 109.309 K |
| Cost and expenses | 36.600 M -66.68 % | 109.835 M 61.61 % | 67.965 M 217.77 % | 21.388 M 69.52 % | 12.617 M 122.36 % | 5.674 M -22.15 % | 7.288 M 1.89 % | 7.153 M 391.13 % | 1.456 M 500.87 % | 242.373 K 103.64 % | 119.019 K -63.30 % | 324.260 K 85.10 % | 175.185 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 |
| Selling general and administrative expenses | 6.665 M -46.54 % | 12.469 M 10.39 % | 11.295 M 297.93 % | 2.838 M -40.48 % | 4.769 M 253.40 % | 1.349 M -10.07 % | 1.501 M -3.22 % | 1.550 M 605.73 % | 219.684 K -9.36 % | 242.373 K 103.64 % | 119.019 K -19.94 % | 148.658 K 36.00 % | 109.309 K |
| Interest income | 679.467 K | 0.000 -100.00 % | 1.873 K | 0.000 -100.00 % | 780.594 140.67 % | 324.344 -99.74 % | 126.041 K 535.26 % | 19.841 K | 0.000 | 0.000 -100.00 % | 2.434 K -14.57 % | 2.849 K -51.42 % | 5.865 K |
| Interest expense | 5.668 M 40.33 % | 4.039 M | 0.000 -100.00 % | 1.701 M 117.86 % | 780.594 K 140.67 % | 324.343 K | 0.000 | 0.000 -100.00 % | 332.000 -87.18 % | 2.589 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 338.854 K 8.94 % | 311.053 K -29.69 % | 442.412 K 201.33 % | 146.820 K 36.38 % | 107.653 K 152.07 % | 42.708 K -18.03 % | 52.102 K -80.77 % | 270.885 K | 0.000 | 0.000 -100.00 % | 591.764 K -31.01 % | 857.710 K -24.89 % | 1.142 M |
| Operating income | 706.796 K 101.30 % | -54.340 M -435.08 % | 16.217 M 473.55 % | -4.341 M -24.25 % | -3.494 M -400.56 % | -697.990 K -238.01 % | -206.500 K 23.77 % | -270.880 K -669.43 % | 47.570 K 119.63 % | -242.370 K 41.58 % | -414.901 K 44.91 % | -753.115 K -0.93 % | -746.185 K |
| Operating income ratio | 0.02 101.93 % | -0.98 -608.30 % | 0.19 175.64 % | -0.25 33.50 % | -0.38 -173.03 % | -0.14 -381.03 % | -0.03 25.92 % | -0.04 -224.44 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -28.103 M 0.57 % | -28.264 M -1 175.15 % | -2.217 M -41.10 % | -1.571 M -45.91 % | -1.077 M -190.08 % | -371.140 K 44.67 % | -670.796 K -2 111.29 % | -30.335 K -8 901.48 % | -337.000 87.00 % | -2.592 K 99.63 % | -703.183 K -28 990.02 % | 2.434 K 100.57 % | -426.006 K |
| 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2010 | 2009 | 2008 |
| 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 25.655 M -25.44 % | 34.408 M 0.76 % | 34.150 M 351.14 % | 7.570 M 67.86 % | 4.510 M 731.95 % | 542.059 K -20.45 % | 681.441 K -5.49 % | 721.009 K -6.65 % | 772.376 K 59.01 % | 485.729 K 448.78 % | -139.267 K -109.99 % | -66.321 K -932.07 % | -6.426 K |
| Total investments | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.748 K 1 127.54 % | 7.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 285.666 K |
| Total debt | 25.918 M -25.59 % | 34.830 M -1.26 % | 35.274 M 94.30 % | 18.155 M 252.55 % | 5.150 M 731.34 % | 619.437 K -11.82 % | 702.431 K -13.95 % | 816.321 K -3.28 % | 844.044 K 73.38 % | 486.811 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -32.607 K -101.22 % | 2.676 M 110.85 % | -24.660 M -988 665.04 % | -2.494 K -62.05 % | -1.539 K -61.32 % | -954.000 -214 864 864 864 964.84 % | 0.000 150.00 % | 0.000 100.00 % | -1.161 K -9.32 % | -1.062 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -123.446 M -28.52 % | -96.051 M -12 297.66 % | -774.754 K 95.20 % | -16.138 M -57.81 % | -10.226 M -94.33 % | -5.262 M -25.50 % | -4.193 M -169.81 % | 6.007 M -4.43 % | 6.286 M 353.29 % | -2.482 M -30.40 % | -1.903 M -27.67 % | -1.491 M -101.34 % | -740.320 K |
| Common stock | 32.607 K 350.93 % | 7.231 K 59.45 % | 4.535 K 81.84 % | 2.494 K 61.84 % | 1.541 K 61.36 % | 955.000 -19.75 % | 1.190 K 2.41 % | 1.162 K 0.00 % | 1.162 K 9.42 % | 1.062 K 567.92 % | 159.000 0.00 % | 159.000 6.00 % | 150.000 |
| Total equity | -24.699 M -207.39 % | -8.035 M -116.53 % | 48.597 M 4 415.58 % | -1.126 M 63.39 % | -3.076 M -75.56 % | -1.752 M -11.81 % | -1.567 M -117.19 % | 9.115 M 3.22 % | 8.830 M 5 657.79 % | 153.363 K -59.61 % | 379.688 K -51.16 % | 777.355 K -41.72 % | 1.334 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.619 M 587.09 % | -332.433 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.970 M -33.43 % | 4.461 M 12.74 % | 3.957 M 3 876.57 % | 99.511 K -95.27 % | 2.104 M | 0.000 -100.00 % | 234.883 K 169.25 % | 87.237 K -0.27 % | 87.474 K -66.50 % | 261.108 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.970 M -33.43 % | 4.461 M 12.74 % | 3.957 M 130.23 % | 1.719 M -2.96 % | 1.771 M | 0.000 -100.00 % | 234.883 K 169.25 % | 87.237 K -0.27 % | 87.474 K -66.50 % | 261.108 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 11.582 M 133.75 % | 4.955 M -60.92 % | 12.678 M 344.50 % | 2.852 M -7.12 % | 3.071 M 210.53 % | 988.883 K 42.59 % | 693.496 K | 0.000 | 0.000 -100.00 % | 28.934 K | 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 |
| Short term debt | 22.948 M -24.44 % | 30.369 M -3.03 % | 31.317 M 90.54 % | 16.436 M 386.52 % | 3.378 M 445.39 % | 619.437 K -11.82 % | 702.431 K -3.66 % | 729.084 K -3.63 % | 756.570 K 235.21 % | 225.703 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 42.788 M -17.03 % | 51.572 M -0.78 % | 51.980 M 152.65 % | 20.573 M 140.96 % | 8.538 M 278.10 % | 2.258 M 9.49 % | 2.062 M 49.81 % | 1.377 M -1.79 % | 1.402 M 450.50 % | 254.637 K 10 426.54 % | 2.419 K -6.42 % | 2.585 K -91.24 % | 29.493 K |
| Total liabilities | 45.758 M -18.34 % | 56.033 M 0.17 % | 55.937 M 150.92 % | 22.292 M 116.23 % | 10.309 M 356.54 % | 2.258 M 9.49 % | 2.062 M 40.89 % | 1.464 M -1.70 % | 1.489 M 188.76 % | 515.746 K 21 220.63 % | 2.419 K -6.42 % | 2.585 K -91.24 % | 29.493 K |
| Other non current assets | 44.543 K 100.17 % | -26.469 M -45 934.34 % | 57.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.748 K 1 127.54 % | 7.800 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 47.829 K -99.82 % | 27.043 M 12 944.29 % | 207.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 5.548 M -83.04 % | 32.703 M -44.00 % | 58.402 M 726.13 % | 7.069 M 143.09 % | 2.908 M | 0.000 | 0.000 -100.00 % | 9.436 M 0.87 % | 9.355 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.595 M -90.63 % | 59.747 M 1.94 % | 58.609 M 729.06 % | 7.069 M 143.09 % | 2.908 M | 0.000 | 0.000 -100.00 % | 9.436 M 0.87 % | 9.355 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.311 M -64.63 % | 3.706 M 33.89 % | 2.768 M 19.47 % | 2.317 M -14.00 % | 2.694 M 1 399.41 % | 179.668 K -1.63 % | 182.639 K -68.79 % | 585.170 K 25.81 % | 465.107 K -30.38 % | 668.027 K 175.09 % | 242.840 K -65.97 % | 713.619 K -33.39 % | 1.071 M |
| Total non current assets | 7.151 M -80.66 % | 36.984 M -39.80 % | 61.435 M 554.52 % | 9.386 M 67.55 % | 5.602 M 3 018.03 % | 179.668 K -1.63 % | 182.639 K -98.19 % | 10.117 M 2.94 % | 9.827 M 1 371.11 % | 668.026 K 175.09 % | 242.840 K -65.97 % | 713.619 K -33.39 % | 1.071 M |
| Other current assets | 68.160 K -73.57 % | 257.869 K -94.89 % | 5.047 M 18 307.80 % | 27.420 K -79.68 % | 134.936 K 511.12 % | 22.080 K 21.32 % | 18.200 K -2.55 % | 18.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 285.666 K |
| cash and cash equivalents | 263.232 K -37.70 % | 422.528 K -62.43 % | 1.125 M -89.38 % | 10.585 M 1 554.01 % | 639.977 K 727.08 % | 77.378 K 268.64 % | 20.990 K -77.98 % | 95.312 K 32.99 % | 71.668 K 6 523.66 % | 1.082 K -99.22 % | 139.267 K 109.99 % | 66.321 K 932.07 % | 6.426 K |
| Cash and short term investments | 263.232 K -37.70 % | 422.528 K -62.43 % | 1.125 M -89.38 % | 10.585 M 1 554.01 % | 639.977 K 727.08 % | 77.378 K 268.64 % | 20.990 K -77.98 % | 95.312 K 32.99 % | 71.668 K 6 523.66 % | 1.082 K -99.22 % | 139.267 K 109.99 % | 66.321 K -77.29 % | 292.092 K |
| Total current assets | 13.909 M 26.27 % | 11.015 M -74.44 % | 43.099 M 265.86 % | 11.780 M 622.21 % | 1.631 M 399.91 % | 326.278 K 4.33 % | 312.727 K -32.35 % | 462.281 K -6.07 % | 492.160 K 45 386.14 % | 1.082 K -99.22 % | 139.267 K 109.99 % | 66.321 K -77.29 % | 292.092 K |
| Inventory | 368.683 K 8.99 % | 338.260 K 136.62 % | 142.955 K 0.45 % | 142.320 K 228.55 % | 43.317 K | 0.000 | 0.000 -100.00 % | 181.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 13.208 M 32.14 % | 9.996 M -75.70 % | 41.130 M 3 913.19 % | 1.025 M 16.42 % | 880.323 K 288.12 % | 226.820 K -17.08 % | 273.537 K 64.01 % | 166.781 K -60.34 % | 420.492 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 47.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.258 M -49.17 % | 16.248 M 103.49 % | 7.985 M 521.33 % | 1.285 M -38.48 % | 2.089 M 221.45 % | 649.853 K -2.50 % | 666.525 K 2.92 % | 647.604 K 0.37 % | 645.216 K | 0.000 | 0.000 -100.00 % | 2.419 K -6.42 % | 2.585 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 |
| 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 |
| Minority interest | -875.105 K -0.13 % | -873.929 K -1 344.82 % | -60.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 297.667 K -86.97 % | 2.284 M 38.75 % | 1.646 M | 0.000 -100.00 % | 1.912 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 267.000 662.86 % | 35.000 -66.67 % | 105.000 -41.67 % | 180.000 38.46 % | 130.000 160.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 99.622 M 15.56 % | 86.207 M 16.36 % | 74.087 M 393.52 % | 15.012 M 109.92 % | 7.151 M 103.74 % | 3.510 M 33.71 % | 2.625 M -15.51 % | 3.107 M 22.09 % | 2.545 M -3.43 % | 2.635 M 15.44 % | 2.283 M -14.84 % | 2.680 M 18.19 % | 2.268 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -234.883 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 21.059 M -56.12 % | 47.998 M -54.08 % | 104.534 M 393.87 % | 21.166 M 192.63 % | 7.233 M 1 329.63 % | 505.946 K 2.14 % | 495.366 K -95.32 % | 10.579 M 2.51 % | 10.320 M 1 442.29 % | 669.109 K 75.11 % | 382.107 K -51.01 % | 779.940 K -42.80 % | 1.363 M |
| 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2010 | 2009 | 2008 |
| 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 34.263 K | 0.000 -100.00 % | 684.951 K 5 653.47 % | 11.905 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 2.216 K | 0.000 -100.00 % | 2.149 K 23 405.58 % | 9.144 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 8.423 M -70.32 % | 28.380 M 260.15 % | -17.721 M -2 338.09 % | -726.852 K -149.73 % | 1.462 M 1 295.28 % | 104.755 K 136.33 % | -288.349 K 36.14 % | -451.511 K -142.37 % | 1.066 M 41 062.92 % | 2.589 K 1 659.64 % | -166.000 -100.06 % | 258.758 K 201.01 % | -256.173 K |
| Accounts receivables | -4.163 M -185.06 % | 4.894 M 113.38 % | -36.577 M -48 585.88 % | -75.128 K 88.50 % | -653.504 K -1 498.86 % | 46.717 K 138.90 % | -120.093 K 52.67 % | -253.711 K -160.34 % | 420.492 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -30.423 K 84.42 % | -195.305 K -300.11 % | 97.601 K | 0.000 100.00 % | -240.556 | 0.000 100.00 % | -150.467 K 17.10 % | -181.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 15.160 M -50.77 % | 30.794 M 368.07 % | 6.579 M 924.71 % | -797.733 K -151.27 % | 1.556 M 2 974.07 % | 50.614 K 131.90 % | -158.662 K -6 744.14 % | 2.388 K -99.63 % | 645.216 K | 0.000 100.00 % | -166.000 99.38 % | -26.908 K -191.24 % | 29.493 K |
| Other working capital | -2.544 M 64.23 % | -7.112 M -158.40 % | 12.179 M 8 241.19 % | 146.009 K -73.89 % | 559.219 K 7 432.58 % | 7.424 K 177.38 % | -9.594 K 48.63 % | -18.676 K | 0.000 -100.00 % | 2.589 K | 0.000 -100.00 % | 285.666 K 200.00 % | -285.666 K |
| Other non cash items | 15.515 M 5.74 % | 14.673 M -56.08 % | 33.407 M 739.60 % | 3.979 M 87.16 % | 2.126 M 988.91 % | 195.235 K -81.68 % | 1.066 M 146.19 % | 432.835 K 140.61 % | -1.066 M | 0.000 -100.00 % | 310.682 K -29.00 % | 437.555 K -27.29 % | 601.800 K |
| Net cash provided by operating activities | -3.118 M 12.31 % | -3.556 M -496.57 % | -596.031 K 83.80 % | -3.680 M -1 727.21 % | -201.385 K 71.82 % | -714.514 K -22.90 % | -581.385 K 22.76 % | -752.731 K -167.63 % | 1.113 M 559.19 % | -242.373 K -137.73 % | -101.951 K -88.96 % | -53.953 K 86.33 % | -394.693 K |
| Investments in property plant and equipment | -106.740 K 59.95 % | -266.491 K 69.68 % | -878.897 K -107.48 % | -423.613 K 40.33 % | -709.886 K -6 504.21 % | -10.749 K 75.49 % | -43.848 K 40.47 % | -73.663 K | 0.000 | 0.000 100.00 % | -8.103 K 88.61 % | -71.152 K 48.13 % | -137.180 K |
| Acquisitions net | -400.000 K | 0.000 100.00 % | -13.450 M -1 156.61 % | -1.070 M 38.84 % | -1.750 M | 0.000 | 0.000 -100.00 % | 798.979 | 0.000 100.00 % | -258.025 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.400 M | 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 -100.00 % | 798.979 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -4.200 M -36.53 % | -3.076 M | 0.000 | 0.000 -100.00 % | 8.254 191.71 % | -9.000 | 0.000 -100.00 % | 249.885 K 36.55 % | 183.000 K | 0.000 -100.00 % | 289.089 K |
| Net cash used for investing activites | -506.739 K -90.15 % | -266.491 K 98.56 % | -18.529 M -305.43 % | -4.570 M -85.79 % | -2.460 M -22 784.79 % | -10.749 K 75.49 % | -43.848 K -106.12 % | 716.316 K 151.18 % | -1.400 M | 0.000 -100.00 % | 174.897 K 345.81 % | -71.152 K -146.84 % | 151.909 K |
| Debt repayment | 0.000 -100.00 % | 2.426 M -91.77 % | 29.483 M | 0.000 -100.00 % | 2.379 M | 0.000 -100.00 % | 480.832 -99.20 % | 60.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 694.540 K -66.23 % | 2.056 M -60.36 % | 5.188 M 513.84 % | 845.167 K -1.59 % | 858.802 K 973.50 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.000 K 0.00 % | 185.000 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -12.000 M | 0.000 100.00 % | -87.280 | 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 |
| Other financing activites | 3.466 M | 0.000 100.00 % | -9.944 M -154.65 % | 18.195 M | 0.000 -100.00 % | 781.649 K 36.49 % | 572.659 K | 0.000 -100.00 % | 357.233 K 54.57 % | 231.108 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 3.466 M 11.07 % | 3.120 M -84.03 % | 19.539 M 7.39 % | 18.195 M 464.39 % | 3.224 M 312.44 % | 781.649 K 36.38 % | 573.140 K 847.93 % | 60.462 K -83.07 % | 357.233 K 54.57 % | 231.108 K | 0.000 -100.00 % | 185.000 K -25.77 % | 249.210 K |
| Effect of forex changes on cash | 0.000 100.00 % | -9.461 M -13 493 500.75 % | 70.114 | 0.000 100.00 % | -562.012 K -897.32 % | -56.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -159.296 K 77.31 % | -702.005 K -244.88 % | 484.556 K -95.13 % | 9.945 M 1 667.75 % | 562.599 K 897.73 % | 56.388 K 175.87 % | -74.322 K -414.34 % | 23.644 K -66.50 % | 70.586 K 726.60 % | -11.265 K -115.44 % | 72.946 K 21.79 % | 59.895 K 832.07 % | 6.426 K |
| Cash at beginning of period | 422.528 K -62.43 % | 1.125 M 75.71 % | 639.977 K 0.00 % | 639.977 K 727.08 % | 77.378 K 268.64 % | 20.990 K -77.98 % | 95.312 K 32.99 % | 71.668 K 6 523.66 % | 1.082 K -91.24 % | 12.347 K -81.38 % | 66.321 K 932.07 % | 6.426 K | 0.000 |
| Cash at end of period | 263.232 K -37.70 % | 422.528 K -62.43 % | 1.125 M -89.38 % | 10.585 M 1 554.01 % | 639.977 K 727.08 % | 77.378 K 268.64 % | 20.990 K -77.98 % | 95.312 K 32.99 % | 71.668 K 6 523.66 % | 1.082 K -99.22 % | 139.267 K 109.99 % | 66.321 K 932.07 % | 6.426 K |
| Operating cash flow | -3.118 M 12.31 % | -3.556 M -496.57 % | -596.031 K 83.80 % | -3.680 M -1 727.21 % | -201.385 K 71.82 % | -714.514 K -22.90 % | -581.385 K 22.76 % | -752.731 K -167.63 % | 1.113 M 559.19 % | -242.373 K -137.73 % | -101.951 K -88.96 % | -53.953 K 86.33 % | -394.693 K |
| Capital expenditure | -106.740 K 59.95 % | -266.491 K 69.68 % | -878.897 K -107.48 % | -423.613 K 40.33 % | -709.886 K -6 504.21 % | -10.749 K 75.49 % | -43.848 K 40.47 % | -73.663 K | 0.000 | 0.000 100.00 % | -8.103 K 88.61 % | -71.152 K 48.13 % | -137.180 K |
| Free CashFlow | -3.225 M 15.63 % | -3.822 M -159.15 % | -1.475 M 64.06 % | -4.103 M -350.29 % | -911.271 K -25.65 % | -725.263 K -16.00 % | -625.233 K 24.34 % | -826.394 K -174.25 % | 1.113 M 559.19 % | -242.373 K -120.23 % | -110.054 K 12.03 % | -125.105 K 76.48 % | -531.873 K |
| 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2010 | 2009 | 2008 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2007-11-30 | 2007-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 610.838 K -63.20 % | 1.660 M -37.62 % | 2.661 M -19.34 % | 3.299 M -31.64 % | 4.826 M -40.33 % | 8.088 M -61.66 % | 21.094 M 180.32 % | 7.525 M -86.86 % | 57.267 M 86 304.24 % | 66.278 K -99.86 % | 46.637 M 354.95 % | 10.251 M 28.19 % | 7.997 M 39.69 % | 5.725 M 26.49 % | 4.526 M -15.28 % | 5.342 M 63.51 % | 3.267 M -22.42 % | 4.211 M 85.92 % | 2.265 M 52.42 % | 1.486 M 27.99 % | 1.161 M -45.83 % | 2.143 M 106.89 % | 1.036 M -30.05 % | 1.481 M 0.00 % | 1.481 M -14.74 % | 1.737 M 1.76 % | 1.707 M -6.13 % | 1.819 M 0.00 % | 1.819 M 150.36 % | 726.389 K -64.31 % | 2.035 M -0.10 % | 2.037 M -2.21 % | 2.083 M 38.50 % | 1.504 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 |
| Net income | 1.219 M 112.42 % | -9.818 M -196.17 % | -3.315 M 91.59 % | -39.416 M -5 299.45 % | -730.000 K -105.72 % | 12.769 M 72 343.28 % | -17.675 K 99.94 % | -27.688 M -521.30 % | 6.572 M 34 696.42 % | 18.887 K -99.85 % | 12.291 M 839.98 % | -1.661 M 50.55 % | -3.359 M -19.07 % | -2.821 M -404.65 % | -559.000 K -507.01 % | -92.091 K 79.80 % | -456.000 K 81.04 % | -2.405 M -825.00 % | -260.000 K 85.88 % | -1.842 M -2 306.27 % | -76.550 K 75.07 % | -307.035 K 26.37 % | -417.000 K -590.84 % | -60.361 K 0.00 % | -60.361 K 89.96 % | -601.000 K -407.14 % | 195.676 K 442.81 % | 36.049 K 0.00 % | 36.050 K 106.73 % | -536.000 K -286.85 % | 286.867 K 324.11 % | -128.000 K -268.29 % | 76.058 K -11.02 % | 85.475 K 457.73 % | -23.894 K 46.45 % | -44.622 K 20.36 % | -56.030 K -66.44 % | -33.663 K 63.17 % | -91.402 K -264.95 % | -25.045 K 90.18 % | -255.089 K -523.22 % | -40.931 K 90.38 % | -425.600 K -1 348.75 % | -29.377 K 78.79 % | -138.533 K 11.76 % | -157.000 K -324.59 % | -36.977 K -342.79 % | -8.351 K |
| Income before tax | 1.219 M 112.42 % | -9.818 M -196.17 % | -3.315 M 91.59 % | -39.416 M -5 299.45 % | -730.000 K -105.72 % | 12.769 M 67 836.46 % | -18.851 K 99.93 % | -26.953 M -531.94 % | 6.240 M -66.97 % | 18.894 M 53.87 % | 12.279 M 828.29 % | -1.686 M 50.21 % | -3.386 M -19.69 % | -2.829 M -406.08 % | -559.000 K -507.01 % | -92.091 K 79.80 % | -456.000 K 80.94 % | -2.392 M -820.00 % | -260.000 K 85.88 % | -1.842 M -2 306.27 % | -76.550 K 75.07 % | -307.035 K 26.37 % | -417.000 K -590.84 % | -60.361 K 0.00 % | -60.361 K 89.96 % | -601.000 K -407.14 % | 195.676 K 442.81 % | 36.049 K 0.00 % | 36.050 K 106.73 % | -536.000 K -286.85 % | 286.867 K 324.11 % | -128.000 K -268.29 % | 76.058 K -11.02 % | 85.475 K 457.73 % | -23.894 K 46.45 % | -44.622 K 20.36 % | -56.030 K -66.44 % | -33.663 K 78.92 % | -159.689 K | 0.000 100.00 % | -483.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 2.00 133.74 % | -5.91 -374.76 % | -1.25 89.57 % | -11.95 -7 798.68 % | -0.15 -109.58 % | 1.58 176 760.85 % | 0.00 99.98 % | -3.58 -3 387.16 % | 0.11 -99.96 % | 285.07 108 172.96 % | 0.26 260.08 % | -0.16 61.16 % | -0.42 14.32 % | -0.49 -300.09 % | -0.12 -616.45 % | -0.02 87.65 % | -0.14 75.43 % | -0.57 -394.85 % | -0.11 90.74 % | -1.24 -1 780.00 % | -0.07 53.97 % | -0.14 64.41 % | -0.40 -887.59 % | -0.04 0.00 % | -0.04 88.22 % | -0.35 -401.84 % | 0.11 478.28 % | 0.02 0.00 % | 0.02 102.69 % | -0.74 -623.46 % | 0.14 324.34 % | -0.06 -272.09 % | 0.04 -35.75 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.918 M 120.71 % | -9.263 M -250.47 % | -2.643 M 92.96 % | -37.566 M -5 286.93 % | 724.244 K -94.86 % | 14.090 M 1 092.05 % | 1.182 M 104.71 % | -25.071 M -436.93 % | 7.441 M -64.94 % | 21.222 M 54.95 % | 13.696 M 1 663.47 % | -876.000 K 79.69 % | -4.314 M -17.61 % | -3.668 M -530.24 % | -582.000 K -5 439.45 % | 10.900 K 103.78 % | -288.000 K 85.96 % | -2.052 M -192.72 % | -701.000 K 56.05 % | -1.595 M -2 231.13 % | 74.843 K 160.60 % | 28.719 K 107.40 % | -388.000 K | 0.000 | 0.000 100.00 % | -174.000 K | 0.000 | 0.000 | 0.000 100.00 % | -530.000 K -235.74 % | 390.449 K 296.21 % | -199.000 K -360.65 % | 76.348 K -11.02 % | 85.807 K 459.12 % | -23.894 K 18.56 % | -29.339 K -15.72 % | -25.353 K 26.05 % | -34.285 K -180.65 % | 42.511 K 263.15 % | -26.056 K -112.93 % | 201.454 K 590.81 % | -41.045 K -109.50 % | 432.034 K 1 565.27 % | -29.485 K 78.80 % | -139.098 K 12.52 % | -159.000 K -313.81 % | -38.423 K -306.55 % | -9.451 K |
| Net income ratio | 2.00 133.74 % | -5.91 -374.76 % | -1.25 89.57 % | -11.95 -7 798.68 % | -0.15 -109.58 % | 1.58 188 514.91 % | 0.00 99.98 % | -3.68 -3 306.21 % | 0.11 -59.73 % | 0.28 8.13 % | 0.26 262.65 % | -0.16 61.42 % | -0.42 14.76 % | -0.49 -298.96 % | -0.12 -616.45 % | -0.02 87.65 % | -0.14 75.56 % | -0.57 -397.54 % | -0.11 90.74 % | -1.24 -1 780.00 % | -0.07 53.97 % | -0.14 64.41 % | -0.40 -887.59 % | -0.04 0.00 % | -0.04 88.22 % | -0.35 -401.84 % | 0.11 478.28 % | 0.02 0.00 % | 0.02 102.69 % | -0.74 -623.46 % | 0.14 324.34 % | -0.06 -272.09 % | 0.04 -35.75 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 3.14 156.27 % | -5.58 -461.81 % | -0.99 91.28 % | -11.39 -7 687.79 % | 0.15 -91.39 % | 1.74 3 008.93 % | 0.06 101.68 % | -3.33 -2 664.12 % | 0.13 -99.96 % | 320.20 108 932.13 % | 0.29 443.66 % | -0.09 84.16 % | -0.54 15.80 % | -0.64 -398.25 % | -0.13 -6 402.11 % | 0.00 102.31 % | -0.09 81.91 % | -0.49 -57.45 % | -0.31 71.17 % | -1.07 -1 765.03 % | 0.06 381.11 % | 0.01 103.58 % | -0.37 | 0.00 | 0.00 100.00 % | -0.10 | 0.00 | 0.00 | 0.00 100.00 % | -0.73 -480.28 % | 0.19 296.40 % | -0.10 -366.53 % | 0.04 -35.76 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.40 -480.89 % | 0.10 -59.38 % | 0.26 315.61 % | -0.12 -136.71 % | 0.33 60.16 % | 0.20 -5.49 % | 0.22 106.30 % | -3.42 -1 479.50 % | 0.25 -46.19 % | 0.46 2.83 % | 0.45 123.92 % | 0.20 85.62 % | 0.11 221.75 % | 0.03 -85.09 % | 0.22 40.60 % | 0.16 -0.84 % | 0.16 -51.42 % | 0.33 224.65 % | 0.10 -29.24 % | 0.14 -17.97 % | 0.18 -38.48 % | 0.29 192.35 % | -0.31 -215.75 % | 0.27 0.00 % | 0.27 46.24 % | 0.18 -44.45 % | 0.33 27.29 % | 0.26 0.00 % | 0.26 165.74 % | -0.39 -203.86 % | 0.38 175.53 % | 0.14 -44.16 % | 0.25 38.67 % | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 4.304 M 0.00 % | 4.304 M -34.43 % | 6.564 M 201.93 % | 2.174 M -68.00 % | 6.794 M -15.15 % | 8.007 M 47.73 % | 5.420 M 12.45 % | 4.820 M 17.19 % | 4.113 M 13.16 % | 3.635 M 1.58 % | 3.578 M 56.24 % | 2.290 M -38.06 % | 3.697 M 72.68 % | 2.141 M 93.76 % | 1.105 M 1.19 % | 1.092 M 5.92 % | 1.031 M -6.78 % | 1.106 M 19.66 % | 924.290 K 36.15 % | 678.877 K 3.43 % | 656.348 K 26.41 % | 519.202 K -23.59 % | 679.454 K -11.09 % | 764.192 K 0.00 % | 764.192 K 0.56 % | 759.944 K -17.59 % | 922.146 K 12.89 % | 816.840 K 0.00 % | 816.840 K 0.00 % | 816.835 K 0.00 % | 816.835 K 0.00 % | 816.835 K 0.00 % | 816.835 K 0.00 % | 816.835 K 2.56 % | 796.466 K 4 401.33 % | 17.694 K 0.00 % | 17.694 K 0.00 % | 17.694 K 0.00 % | 17.694 K 0.00 % | 17.694 K 0.00 % | 17.694 K 0.00 % | 17.694 K 0.07 % | 17.682 K 2.35 % | 17.276 K 3.18 % | 16.744 K 0.47 % | 16.666 K 1.49 % | 16.422 K 15.06 % | 14.272 K |
| Weighted average shs out | 4.304 M 0.00 % | 4.304 M 9.48 % | 3.931 M 0.00 % | 3.931 M 0.00 % | 3.931 M 0.00 % | 3.931 M 0.00 % | 3.931 M 0.00 % | 3.931 M -1.22 % | 3.980 M 21.27 % | 3.282 M 6.11 % | 3.093 M 35.07 % | 2.290 M 2.42 % | 2.236 M 4.49 % | 2.140 M 93.67 % | 1.105 M 1.19 % | 1.092 M 5.92 % | 1.031 M -6.78 % | 1.106 M 19.70 % | 924.000 K 36.11 % | 678.877 K 3.43 % | 656.348 K 26.46 % | 519.000 K -23.56 % | 679.000 K -11.13 % | 764.000 K 0.00 % | 764.000 K 0.53 % | 759.944 K -17.58 % | 922.000 K 12.99 % | 816.000 K 0.00 % | 816.000 K -0.10 % | 816.835 K 0.00 % | 816.835 K 0.00 % | 816.835 K 0.00 % | 816.835 K 0.00 % | 816.835 K 2.56 % | 796.466 K 4 401.33 % | 17.694 K 0.00 % | 17.694 K 0.00 % | 17.694 K 0.00 % | 17.694 K 0.00 % | 17.694 K 0.00 % | 17.694 K 0.00 % | 17.694 K 0.07 % | 17.682 K 2.35 % | 17.276 K 3.18 % | 16.744 K 0.47 % | 16.666 K 1.49 % | 16.422 K 15.06 % | 14.272 K |
| EPS diluted | 0.28 112.28 % | -2.28 -44 605.88 % | -0.01 99.72 % | -1.81 -1 545.45 % | -0.11 -106.92 % | 1.59 48 281.82 % | 0.00 99.94 % | -5.74 -482.67 % | 1.50 28 746.15 % | 0.01 -99.85 % | 3.47 625.76 % | -0.66 56.00 % | -1.50 -13.64 % | -1.32 -158.82 % | -0.51 -507.14 % | -0.08 80.91 % | -0.44 79.72 % | -2.17 -675.00 % | -0.28 89.67 % | -2.71 -2 158.33 % | -0.12 79.66 % | -0.59 3.28 % | -0.61 -672.15 % | -0.08 0.00 % | -0.08 93.63 % | -1.24 -690.48 % | 0.21 376.19 % | 0.04 0.00 % | 0.04 106.68 % | -0.66 -288.57 % | 0.35 333.33 % | -0.15 -266.67 % | 0.09 -18.18 % | 0.11 466.67 % | -0.03 98.81 % | -2.52 20.50 % | -3.17 -66.84 % | -1.90 63.25 % | -5.17 -264.08 % | -1.42 90.15 % | -14.42 -524.24 % | -2.31 90.40 % | -24.07 -1 315.88 % | -1.70 79.44 % | -8.27 12.11 % | -9.41 97.02 % | -316.04 -342.76 % | -71.38 |
| Earnings per share | 0.00 100.00 % | -2.28 -171.43 % | -0.84 91.63 % | -10.03 -5 178.95 % | -0.19 -105.85 % | 3.25 98 584.85 % | 0.00 99.94 % | -5.74 -482.67 % | 1.50 23 337.50 % | 0.01 -99.83 % | 3.81 677.27 % | -0.66 56.00 % | -1.50 -13.64 % | -1.32 -158.82 % | -0.51 -507.14 % | -0.08 80.91 % | -0.44 79.72 % | -2.17 -675.00 % | -0.28 89.67 % | -2.71 -2 158.33 % | -0.12 79.66 % | -0.59 3.28 % | -0.61 -672.15 % | -0.08 0.00 % | -0.08 93.63 % | -1.24 -690.48 % | 0.21 376.19 % | 0.04 0.00 % | 0.04 106.68 % | -0.66 -288.57 % | 0.35 333.33 % | -0.15 -266.67 % | 0.09 -18.18 % | 0.11 466.67 % | -0.03 98.81 % | -2.52 20.50 % | -3.17 -66.84 % | -1.90 63.25 % | -5.17 -264.08 % | -1.42 90.15 % | -14.42 -524.24 % | -2.31 90.40 % | -24.07 -1 315.88 % | -1.70 79.44 % | -8.27 12.11 % | -9.41 97.02 % | -316.04 -342.76 % | -71.38 |
| Gross profit | -244.000 K -240.16 % | 174.088 K -74.66 % | 686.969 K 273.92 % | -395.000 K -125.10 % | 1.574 M -4.43 % | 1.647 M -63.76 % | 4.545 M 117.66 % | -25.733 M -281.27 % | 14.196 M 46 390.91 % | 30.535 K -99.85 % | 20.894 M 918.72 % | 2.051 M 137.94 % | 861.983 K 349.44 % | 191.791 K -81.14 % | 1.017 M 19.12 % | 853.758 K 62.15 % | 526.536 K -62.31 % | 1.397 M 503.58 % | 231.454 K 7.86 % | 214.597 K 4.99 % | 204.391 K -66.67 % | 613.303 K 291.06 % | -321.000 K -180.97 % | 396.434 K 0.00 % | 396.434 K 24.69 % | 317.943 K -43.47 % | 562.422 K 19.48 % | 470.731 K 0.00 % | 470.731 K 264.59 % | -286.000 K -137.07 % | 771.489 K 175.26 % | 280.275 K -45.39 % | 513.273 K 92.06 % | 267.249 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.542 K 34.39 % | -106.000 K | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -3.000 -200.00 % | 3.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 -100.00 % | 1.194 M | 0.000 -100.00 % | 6.873 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.265 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 -100.00 % | 44.622 K -20.36 % | 56.030 K | 0.000 100.00 % | -68.287 K -372.66 % | 25.045 K 110.94 % | -228.903 K -659.24 % | 40.931 K 53 956.58 % | -76.000 -100.26 % | 29.377 K -78.79 % | 138.533 K -11.63 % | 156.756 K 323.93 % | 36.977 K 342.79 % | 8.351 K |
| Cost of revenue | 854.984 K -42.46 % | 1.486 M -24.72 % | 1.974 M -46.56 % | 3.694 M 13.59 % | 3.252 M -49.50 % | 6.440 M -61.09 % | 16.549 M -50.24 % | 33.258 M -22.78 % | 43.071 M 120 401.92 % | 35.743 K -99.86 % | 25.743 M 205.81 % | 8.418 M 17.98 % | 7.135 M 28.95 % | 5.533 M 57.68 % | 3.509 M -21.81 % | 4.488 M 63.74 % | 2.741 M -2.59 % | 2.814 M 38.35 % | 2.034 M 60.03 % | 1.271 M 32.85 % | 956.710 K -37.47 % | 1.530 M 83.17 % | 835.345 K -22.94 % | 1.084 M 0.00 % | 1.084 M -23.61 % | 1.419 M 24.04 % | 1.144 M -15.12 % | 1.348 M 0.00 % | 1.348 M 33.18 % | 1.012 M -19.94 % | 1.264 M -28.06 % | 1.757 M 11.93 % | 1.570 M 26.93 % | 1.237 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.542 K -34.43 % | 106.060 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.569 M 220 447.40 % | 2.978 K -99.90 % | 2.844 M -50.32 % | 5.725 M 77.52 % | 3.225 M 35.79 % | 2.375 M 221.62 % | 738.451 K | 0.000 | 0.000 -100.00 % | 2.984 M 551.33 % | 458.139 K | 0.000 | 0.000 -100.00 % | 263.767 K 118.87 % | 120.514 K -42.03 % | 207.886 K 0.00 % | 207.886 K 1.67 % | 204.466 K 12.51 % | 181.727 K 23.15 % | 147.569 K 0.00 % | 147.569 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.339 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.056 K | 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 -100.00 % | 186.093 K 26.64 % | 146.942 K 13.15 % | 129.868 K -43.35 % | 229.259 K -7.46 % | 247.739 K 43.29 % | 172.890 K 47.01 % | 117.608 K | 0.000 | 0.000 -100.00 % | 177.656 K 505.98 % | 29.317 K | 0.000 | 0.000 -100.00 % | 97.149 K 179.92 % | 34.706 K -56.89 % | 80.499 K 0.00 % | 80.499 K -69.56 % | 264.460 K 308.22 % | 64.784 K -40.60 % | 109.063 K 0.00 % | 109.063 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.807 K | 0.000 -100.00 % | 103.897 K -53.33 % | 222.613 K 311.95 % | 54.039 K 32.82 % | 40.685 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 200.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 146.719 K -77.12 % | 641.278 K 5.48 % | 607.979 K -11.18 % | 684.489 K -51.76 % | 1.419 M -22.25 % | 1.825 M -33.30 % | 2.736 M -27.14 % | 3.755 M -44.98 % | 6.825 M 62 919.39 % | 10.830 K -99.85 % | 7.302 M 18.21 % | 6.177 M 18.40 % | 5.217 M 33.73 % | 3.901 M 140.36 % | 1.623 M 25.43 % | 1.294 M 96.43 % | 658.754 K -81.31 % | 3.524 M 273.52 % | 943.451 K 23.38 % | 764.696 K 147.54 % | 308.917 K -48.10 % | 595.261 K 645.40 % | 79.858 K -81.19 % | 424.583 K 0.00 % | 424.583 K -15.95 % | 505.138 K 37.85 % | 366.433 K -15.29 % | 432.577 K 0.00 % | 432.576 K 73.25 % | 249.682 K -34.58 % | 381.650 K -20.64 % | 480.888 K 9.76 % | 438.145 K 141.48 % | 181.442 K 659.36 % | 23.894 K -18.56 % | 29.339 K 15.72 % | 25.353 K -26.05 % | 34.285 K 37.75 % | 24.889 K -4.48 % | 26.056 K -3.60 % | 27.028 K -34.15 % | 41.045 K -90.36 % | 425.676 K 1 343.70 % | 29.485 K -78.80 % | 139.098 K -12.44 % | 158.856 K 313.44 % | 38.423 K 306.55 % | 9.451 K |
| Cost and expenses | 1.002 M -52.89 % | 2.127 M -17.62 % | 2.582 M -41.02 % | 4.378 M -6.27 % | 4.671 M -43.49 % | 8.266 M -57.14 % | 19.285 M -47.90 % | 37.013 M -25.82 % | 49.896 M 107 032.74 % | 46.574 K -99.78 % | 20.929 M 71.92 % | 12.174 M -1.44 % | 12.352 M 30.93 % | 9.434 M 83.86 % | 5.131 M -11.26 % | 5.782 M 70.06 % | 3.400 M -46.36 % | 6.338 M 112.90 % | 2.977 M 46.22 % | 2.036 M 60.82 % | 1.266 M -40.43 % | 2.125 M 99.56 % | 1.065 M -29.42 % | 1.509 M 0.00 % | 1.509 M -21.57 % | 1.924 M 27.33 % | 1.511 M -15.13 % | 1.780 M 0.00 % | 1.780 M 41.08 % | 1.262 M -23.28 % | 1.645 M -26.50 % | 2.238 M 211.46 % | -2.008 M -241.58 % | 1.418 M 5 834.99 % | 23.894 K -18.56 % | 29.339 K 15.72 % | 25.353 K -26.05 % | 34.285 K -62.85 % | 92.289 K 254.19 % | 26.056 K -89.80 % | 255.510 K 522.51 % | 41.045 K -90.36 % | 425.676 K 1 343.70 % | 29.485 K -78.80 % | 139.098 K -12.44 % | 158.856 K 313.44 % | 38.423 K 306.55 % | 9.451 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 146.719 K -77.12 % | 641.278 K 5.48 % | 607.979 K -11.18 % | 684.489 K -51.76 % | 1.419 M -22.25 % | 1.825 M -33.30 % | 2.736 M -27.14 % | 3.755 M -44.41 % | 6.755 M 72 519.69 % | 9.302 K -99.87 % | 7.198 M 20.89 % | 5.954 M 15.32 % | 5.163 M 33.76 % | 3.860 M 137.83 % | 1.623 M 25.43 % | 1.294 M 96.43 % | 658.754 K -81.31 % | 3.524 M 273.52 % | 943.451 K 23.38 % | 764.696 K 147.54 % | 308.917 K -48.10 % | 595.261 K 645.40 % | 79.858 K -81.19 % | 424.583 K 0.00 % | 424.583 K -15.95 % | 505.138 K 37.85 % | 366.433 K -15.29 % | 432.576 K 0.00 % | 432.577 K 73.25 % | 249.682 K -34.58 % | 381.650 K -20.64 % | 480.888 K 9.76 % | 438.145 K 141.48 % | 181.442 K 659.36 % | 23.894 K -18.56 % | 29.339 K 15.72 % | 25.353 K -26.05 % | 34.285 K 37.75 % | 24.889 K -4.48 % | 26.056 K -3.60 % | 27.028 K -34.15 % | 41.045 K 1 391.13 % | -3.179 K -110.78 % | 29.485 K -57.61 % | 69.556 K 31.74 % | 52.796 K 37.41 % | 38.423 K 306.55 % | 9.451 K |
| Interest income | 256.114 K 50.50 % | 170.170 K 0.18 % | 169.867 K 0.00 % | 169.867 K -1.09 % | 171.733 K 1.10 % | 169.867 K 1.11 % | 168.000 K | 0.000 | 0.000 -100.00 % | 810.392 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 266.000 -36.82 % | 421.000 -32.32 % | 622.000 -29.88 % | 887.000 -12.27 % | 1.011 K 140.14 % | 421.000 269.30 % | 114.000 50.00 % | 76.000 -29.63 % | 108.000 -80.88 % | 565.000 -73.10 % | 2.100 K 45.23 % | 1.446 K 31.45 % | 1.100 K |
| Interest expense | 691.421 K 26.31 % | 547.381 K -6.76 % | 587.044 K -66.68 % | 1.762 M 12.30 % | 1.569 M 27.66 % | 1.229 M 10.82 % | 1.109 M -39.99 % | 1.848 M 71.43 % | 1.078 M | 0.000 -100.00 % | 302.535 K -48.43 % | 586.638 K | 0.000 | 0.000 | 0.000 -100.00 % | 102.991 K -5.88 % | 109.422 K -44.13 % | 195.839 K 11.61 % | 175.467 K -25.83 % | 236.571 K 68.12 % | 140.716 K -38.12 % | 227.404 K 603.73 % | 32.314 K -37.89 % | 52.027 K 312.98 % | 12.598 K -15.07 % | 14.833 K 493.32 % | 2.500 K 0.00 % | 2.500 K -11.22 % | 2.816 K -52.81 % | 5.967 K -56.08 % | 13.585 K | 0.000 -100.00 % | 289.000 -12.95 % | 332.000 | 0.000 | 0.000 | 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 | 8.104 K 0.01 % | 8.103 K -90.50 % | 85.307 K -3.79 % | 88.669 K 34.34 % | 66.003 K -28.05 % | 91.731 K -0.78 % | 92.451 K 176.37 % | 33.452 K -52.08 % | 69.807 K 67 088.66 % | 103.897 -99.90 % | 103.897 K -53.33 % | 222.613 K 447.16 % | 40.685 K 0.00 % | 40.685 K 74.87 % | 23.266 K | 0.000 -100.00 % | 58.129 K -23.13 % | 75.622 K 608.27 % | 10.677 K 0.00 % | 10.677 K 0.00 % | 10.677 K 0.00 % | 10.677 K -18.03 % | 13.026 K -53.72 % | 28.149 K 0.00 % | 28.149 K 116.10 % | 13.026 K 106.65 % | -196.000 K -413.71 % | -38.154 K 0.00 % | -38.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.000 -36.82 % | 421.000 -32.32 % | 622.000 -99.54 % | 134.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -391.000 K 16.27 % | -467.000 K -691.21 % | 78.990 K 107.32 % | -1.079 M -796.71 % | 154.870 K 187.01 % | -178.000 K -109.84 % | 1.809 M 106.13 % | -29.488 M -500.05 % | 7.371 M 34 803.87 % | 21.118 K -99.84 % | 13.592 M 1 092.12 % | -1.370 M 68.54 % | -4.355 M -17.42 % | -3.709 M -513.06 % | -605.000 K -37.50 % | -440.000 K -233.33 % | -132.000 K 93.79 % | -2.127 M -198.74 % | -712.000 K -29.45 % | -550.000 K -423.81 % | -105.000 K -681.98 % | 18.042 K 104.50 % | -401.000 K -1 324.56 % | -28.149 K 0.00 % | -28.149 K 84.95 % | -187.000 K -195.41 % | 195.989 K 413.68 % | 38.154 K 0.00 % | 38.155 K 107.13 % | -535.000 K -237.24 % | 389.839 K 293.95 % | -201.000 K -367.54 % | 75.128 K -12.45 % | 85.807 K 459.12 % | -23.894 K 46.77 % | -44.888 K 20.48 % | -56.451 K -64.65 % | -34.285 K 62.85 % | -92.289 K -254.19 % | -26.056 K 89.80 % | -255.510 K -522.51 % | -41.045 K 90.36 % | -425.676 K -1 343.70 % | -29.485 K 78.80 % | -139.098 K 12.52 % | -159.000 K -313.81 % | -38.423 K -306.55 % | -9.451 K |
| Operating income ratio | -0.64 -127.53 % | -0.28 -1 047.72 % | 0.03 109.08 % | -0.33 -1 119.20 % | 0.03 245.81 % | -0.02 -125.66 % | 0.09 102.19 % | -3.92 -3 144.51 % | 0.13 -59.60 % | 0.32 9.33 % | 0.29 318.07 % | -0.13 75.46 % | -0.54 15.94 % | -0.65 -384.66 % | -0.13 -62.29 % | -0.08 -103.86 % | -0.04 92.00 % | -0.51 -60.68 % | -0.31 15.07 % | -0.37 -309.25 % | -0.09 -1 174.41 % | 0.01 102.17 % | -0.39 -1 936.46 % | -0.02 0.00 % | -0.02 82.35 % | -0.11 -193.77 % | 0.11 447.25 % | 0.02 0.00 % | 0.02 102.85 % | -0.74 -484.47 % | 0.19 294.14 % | -0.10 -373.58 % | 0.04 -36.78 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.609 M 117.21 % | -9.351 M -175.52 % | -3.394 M 91.15 % | -38.337 M -4 231.86 % | -885.000 K -106.84 % | 12.947 M 808.26 % | -1.828 M -172.08 % | 2.536 M 324.23 % | -1.131 M 49.15 % | -2.224 M -69.40 % | -1.313 M -316.83 % | -315.000 K -132.51 % | 968.824 K 10.07 % | 880.216 K 1 803.50 % | 46.242 K -86.72 % | 348.220 K 207.81 % | -323.000 K -21.89 % | -265.000 K -158.63 % | 451.969 K 134.98 % | -1.292 M -4 718.24 % | 27.976 K 108.61 % | -325.077 K -1 966.87 % | -15.728 K 51.17 % | -32.212 K 0.00 % | -32.212 K 92.20 % | -413.000 K -131 848.88 % | -313.000 85.13 % | -2.105 K 0.00 % | -2.105 K -79.91 % | -1.170 K 98.86 % | -103.000 K -241.33 % | 72.877 K 7 736.24 % | 930.000 380.12 % | -332.000 | 0.000 -100.00 % | 44.888 K -20.48 % | 56.451 K 8 975.72 % | 622.000 100.92 % | -67.400 K -358.67 % | 26.056 K 111.40 % | -228.482 K -656.66 % | 41.045 K | 0.000 -100.00 % | 29.485 K -78.80 % | 139.098 K -12.44 % | 158.856 K 313.44 % | 38.423 K 306.55 % | 9.451 K |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2007-11-30 | 2007-08-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 25.777 M 1.70 % | 25.347 M -0.60 % | 25.499 M -0.61 % | 25.655 M 18.02 % | 21.738 M -3.02 % | 22.414 M -37.70 % | 35.975 M 4.56 % | 34.408 M -13.38 % | 39.722 M 1.18 % | 39.258 M 84 183.31 % | -46.689 K 36.57 % | -73.605 K 34.08 % | -111.650 K 19.83 % | -139.267 K 13.23 % | -160.500 K 14.23 % | -187.139 K 18.26 % | -228.945 K -245.21 % | -66.321 K 36.14 % | -103.859 K -295.22 % | -26.279 K -1 169.52 % | -2.070 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 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 -100.00 % | 2.867 K -88.66 % | 25.274 K -81.31 % | 135.244 K |
| Total debt | 25.781 M 1.61 % | 25.372 M -0.78 % | 25.572 M -1.33 % | 25.918 M 18.13 % | 21.940 M -3.52 % | 22.740 M -36.79 % | 35.975 M 3.29 % | 34.830 M -13.36 % | 40.202 M 1.11 % | 39.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -85.487 K -233.00 % | -25.672 K 21.27 % | -32.607 K -108.52 % | -15.637 K -50.97 % | -10.358 K -100.62 % | 1.673 M -37.50 % | 2.676 M 0.89 % | 2.652 M 108.43 % | -31.463 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -135.361 M 0.89 % | -136.580 M -7.75 % | -126.762 M -2.69 % | -123.446 M -56.20 % | -79.031 M -0.93 % | -78.300 M -2 842.33 % | 2.855 M 6.09 % | 2.691 M -91.14 % | 30.379 M 27.61 % | 23.807 M 1 268.53 % | -2.037 M -2.24 % | -1.993 M -2.89 % | -1.937 M -1.77 % | -1.903 M -5.05 % | -1.812 M -1.40 % | -1.787 M -16.66 % | -1.532 M -2.75 % | -1.491 M -39.96 % | -1.065 M -2.84 % | -1.036 M -15.44 % | -897.076 K |
| Common stock | 109.755 K 28.39 % | 85.488 K 233.00 % | 25.672 K -21.27 % | 32.607 K 108.52 % | 15.637 K 50.97 % | 10.358 K 14.86 % | 9.018 K 24.71 % | 7.231 K 33.22 % | 5.428 K 2.47 % | 5.297 K 3 231.45 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 3.92 % | 153.000 2.00 % | 150.000 |
| Total equity | -34.039 M 3.94 % | -35.436 M -35.77 % | -26.099 M -5.67 % | -24.699 M -242.10 % | 17.381 M 28.85 % | 13.489 M -85.56 % | 93.388 M 2.96 % | 90.708 M -1.61 % | 92.192 M 13.64 % | 81.126 M 32 646.21 % | 247.741 K -15.09 % | 291.763 K -15.94 % | 347.075 K -8.59 % | 379.688 K -19.27 % | 470.340 K -4.88 % | 494.485 K -33.93 % | 748.474 K -3.72 % | 777.355 K -35.17 % | 1.199 M 8.66 % | 1.104 M -6.25 % | 1.177 M |
| Other non current 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 |
| Long term debt | 8.067 M 59.20 % | 5.067 M 69.82 % | 2.984 M 0.47 % | 2.970 M -25.19 % | 3.970 M -2.17 % | 4.058 M 15.12 % | 3.525 M -20.99 % | 4.461 M -4.19 % | 4.657 M 142.53 % | 1.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 8.067 M 59.20 % | 5.067 M 69.82 % | 2.984 M 0.47 % | 2.970 M -25.19 % | 3.970 M -2.17 % | 4.058 M 15.12 % | 3.525 M -20.99 % | 4.461 M -4.19 % | 4.657 M 142.53 % | 1.920 M 59 050.49 % | 3.246 K 92.18 % | 1.689 K -79.82 % | 8.368 K 245.93 % | 2.419 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 10.510 M -15.79 % | 12.481 M -12.78 % | 14.310 M 23.56 % | 11.582 M 226.08 % | 3.552 M -9.36 % | 3.919 M -26.39 % | 5.323 M 7.44 % | 4.955 M -61.22 % | 12.777 M 1.77 % | 12.554 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 12.724 M 1 194 695 956.34 % | 1.065 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 17.714 M -12.76 % | 20.305 M -10.11 % | 22.588 M -1.57 % | 22.948 M 27.70 % | 17.970 M -3.81 % | 18.681 M -42.43 % | 32.450 M 6.85 % | 30.369 M -14.56 % | 35.545 M -6.81 % | 38.142 M | 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 | 34.968 M -11.13 % | 39.349 M -10.86 % | 44.140 M 3.16 % | 42.788 M 22.58 % | 34.908 M -6.96 % | 37.517 M -29.75 % | 53.402 M 3.19 % | 51.754 M -8.95 % | 56.839 M -2.79 % | 58.469 M 1 801 169.04 % | 3.246 K 92.18 % | 1.689 K -79.82 % | 8.368 K 245.93 % | 2.419 K 503.24 % | 401.000 -86.15 % | 2.895 K -75.96 % | 12.042 K 365.84 % | 2.585 K -82.41 % | 14.696 K -73.30 % | 55.046 K 44.82 % | 38.011 K |
| Total liabilities | 43.035 M -3.11 % | 44.416 M -5.75 % | 47.124 M 2.99 % | 45.758 M 17.70 % | 38.878 M -6.49 % | 41.576 M -26.97 % | 56.927 M 1.27 % | 56.215 M -8.59 % | 61.495 M 1.83 % | 60.389 M 1 860 319.53 % | 3.246 K 92.18 % | 1.689 K -79.82 % | 8.368 K 245.93 % | 2.419 K 503.24 % | 401.000 -86.15 % | 2.895 K -75.96 % | 12.042 K 365.84 % | 2.585 K -82.41 % | 14.696 K -73.30 % | 55.046 K 44.82 % | 38.011 K |
| Other non current assets | -62.602 K -2 086 833.33 % | 3.000 -99.99 % | 31.954 K -28.26 % | 44.543 K -97.51 % | 1.788 M 1 552.02 % | 108.246 K -1.93 % | 110.371 K -80.77 % | 574.095 K 271.85 % | 154.390 K 4 848.40 % | 3.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 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 | 0.000 |
| Intangible assets | 31.953 K 0.00 % | 31.953 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.193 K 0.00 % | 123.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.828 M 0.00 % | 1.828 M -67.04 % | 5.548 M 0.00 % | 5.548 M -83.34 % | 33.303 M 0.00 % | 33.303 M -44.81 % | 60.347 M 1.00 % | 59.747 M -3.71 % | 62.048 M 1.56 % | 61.094 M | 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 | 1.860 M 0.00 % | 1.860 M -66.47 % | 5.548 M 0.00 % | 5.548 M -83.34 % | 33.303 M 0.00 % | 33.303 M -44.81 % | 60.347 M 1.00 % | 59.747 M -3.90 % | 62.171 M 1.56 % | 61.217 M | 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 | 341.914 K -6.35 % | 365.092 K -70.25 % | 1.227 M -6.38 % | 1.311 M -63.03 % | 3.546 M -6.22 % | 3.781 M -5.13 % | 3.986 M 7.54 % | 3.706 M -4.78 % | 3.892 M 37.80 % | 2.824 M 1 282.52 % | 204.298 K -7.07 % | 219.847 K -9.82 % | 243.793 K 0.39 % | 242.840 K -21.73 % | 310.241 K 0.00 % | 310.241 K -41.64 % | 531.571 K -25.51 % | 713.619 K -35.54 % | 1.107 M 0.00 % | 1.107 M 2.71 % | 1.078 M |
| Total non current assets | 2.140 M -3.85 % | 2.225 M -67.31 % | 6.807 M -4.81 % | 7.151 M -81.49 % | 38.638 M 3.88 % | 37.193 M -42.29 % | 64.443 M 0.65 % | 64.027 M -3.13 % | 66.094 M 3.20 % | 64.045 M 31 248.61 % | 204.298 K -7.07 % | 219.847 K -9.82 % | 243.793 K 0.39 % | 242.840 K -21.73 % | 310.241 K 0.00 % | 310.241 K -41.64 % | 531.571 K -25.51 % | 713.619 K -35.54 % | 1.107 M 0.00 % | 1.107 M 2.71 % | 1.078 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 52.908 K -22.38 % | 68.160 K -92.93 % | 963.960 K 229.13 % | 292.879 K 9.70 % | 266.981 K 3.53 % | 257.869 K 103.33 % | 126.826 K -97.11 % | 4.391 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.867 K -88.66 % | 25.274 K -81.31 % | 135.244 K |
| cash and cash equivalents | 4.273 K -82.67 % | 24.659 K -66.10 % | 72.749 K -72.36 % | 263.232 K 30.30 % | 202.023 K -37.90 % | 325.293 K | 0.000 -100.00 % | 422.528 K -12.00 % | 480.141 K -4.77 % | 504.183 K 979.88 % | 46.689 K -36.57 % | 73.605 K -34.08 % | 111.650 K -19.83 % | 139.267 K -13.23 % | 160.500 K -14.23 % | 187.139 K -18.26 % | 228.945 K 245.21 % | 66.321 K -36.14 % | 103.859 K 295.22 % | 26.279 K 1 169.52 % | 2.070 K |
| Cash and short term investments | 4.273 K -82.67 % | 24.659 K -66.10 % | 72.749 K -72.36 % | 263.232 K 30.30 % | 202.023 K -37.90 % | 325.293 K | 0.000 -100.00 % | 422.528 K -12.00 % | 480.141 K -4.77 % | 504.183 K 979.88 % | 46.689 K -36.57 % | 73.605 K -34.08 % | 111.650 K -19.83 % | 139.267 K -13.23 % | 160.500 K -14.23 % | 187.139 K -18.26 % | 228.945 K 245.21 % | 66.321 K -37.86 % | 106.726 K 107.02 % | 51.553 K -62.46 % | 137.314 K |
| Total current assets | 6.856 M 1.50 % | 6.754 M -52.50 % | 14.218 M 2.23 % | 13.909 M -21.07 % | 17.621 M -1.40 % | 17.871 M -79.19 % | 85.872 M 3.59 % | 82.895 M -5.36 % | 87.593 M 13.07 % | 77.470 M 165 828.64 % | 46.689 K -36.57 % | 73.605 K -34.08 % | 111.650 K -19.83 % | 139.267 K -13.23 % | 160.500 K -14.23 % | 187.139 K -18.26 % | 228.945 K 245.21 % | 66.321 K -37.86 % | 106.726 K 107.02 % | 51.553 K -62.46 % | 137.314 K |
| Inventory | 0.000 | 0.000 -100.00 % | 368.683 K 0.00 % | 368.683 K 0.00 % | 368.683 K 0.00 % | 368.683 K 0.31 % | 367.532 K 8.65 % | 338.260 K 123.48 % | 151.363 K 15.38 % | 131.187 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.851 M 1.81 % | 6.729 M -50.97 % | 13.724 M 3.90 % | 13.208 M -17.89 % | 16.086 M -4.73 % | 16.885 M -80.19 % | 85.238 M 4.10 % | 81.877 M -5.71 % | 86.835 M 19.86 % | 72.444 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 47.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Account payables | 6.743 M 2.73 % | 6.564 M -9.37 % | 7.242 M -12.30 % | 8.258 M -38.30 % | 13.385 M -10.27 % | 14.917 M -4.55 % | 15.628 M -4.88 % | 16.430 M 92.92 % | 8.516 M 9.56 % | 7.773 M 239 361.95 % | 3.246 K 92.18 % | 1.689 K -79.82 % | 8.368 K 245.93 % | 2.419 K 503.24 % | 401.000 -86.15 % | 2.895 K -75.96 % | 12.042 K 365.84 % | 2.585 K -82.41 % | 14.696 K -73.30 % | 55.046 K 44.82 % | 38.011 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 |
| 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 |
| Minority interest | -875.105 K 0.00 % | -875.105 K 0.00 % | -875.105 K 0.00 % | -875.105 K 0.00 % | -875.105 K 0.00 % | -875.105 K 0.00 % | -875.105 K -0.13 % | -873.929 K -110.39 % | -415.389 K -397.64 % | -83.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 311.698 K 4.71 % | 297.667 K -85.09 % | 1.996 M -4.23 % | 2.084 M -4.58 % | 2.184 M -4.36 % | 2.284 M -20.92 % | 2.888 M 64.39 % | 1.757 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 267.000 -6.97 % | 287.000 0.00 % | 287.000 7.49 % | 267.000 0.00 % | 267.000 298.51 % | 67.000 168.00 % | 25.000 -28.57 % | 35.000 -57.32 % | 82.000 -21.90 % | 105.000 | 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 | 102.087 M 0.07 % | 102.018 M 0.47 % | 101.537 M 1.92 % | 99.622 M 2.40 % | 97.287 M 4.99 % | 92.664 M 3.27 % | 89.726 M 4.08 % | 86.207 M 44.71 % | 59.571 M -32.96 % | 88.860 M 3 788.96 % | 2.285 M 0.03 % | 2.284 M 0.03 % | 2.284 M 0.05 % | 2.283 M 0.03 % | 2.282 M 0.04 % | 2.281 M 0.05 % | 2.280 M 0.53 % | 2.268 M 0.17 % | 2.264 M 5.84 % | 2.139 M 3.13 % | 2.074 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.246 K -92.18 % | -1.689 K 79.82 % | -8.368 K -245.93 % | -2.419 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.995 M 0.18 % | 8.980 M -57.29 % | 21.025 M -0.16 % | 21.059 M -62.57 % | 56.259 M 2.17 % | 55.064 M -63.37 % | 150.315 M 2.31 % | 146.923 M -4.40 % | 153.688 M 8.60 % | 141.515 M 56 283.40 % | 250.987 K -14.47 % | 293.452 K -17.44 % | 355.443 K -6.98 % | 382.107 K -18.83 % | 470.741 K -5.36 % | 497.380 K -34.60 % | 760.516 K -2.49 % | 779.940 K -35.75 % | 1.214 M 4.76 % | 1.159 M -4.65 % | 1.215 M |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.879 -88.74 % | 2.139 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.786 M -125.95 % | 10.733 M 1 291.09 % | -901.100 K -108.94 % | 10.085 M 1 674.13 % | -640.654 K -128.30 % | 2.264 M 168.92 % | -3.285 M -133.85 % | 9.703 M 114 682.35 % | -8.468 K 54.20 % | -18.489 K -1 287.45 % | 1.557 K 123.31 % | -6.679 K -212.27 % | 5.949 K 194.80 % | 2.018 K 180.91 % | -2.494 K 72.73 % | -9.147 K -196.72 % | 9.457 K 202.30 % | -9.244 K 48.48 % | -17.943 K -106.47 % | 277.427 K 3 156.95 % | 8.518 K |
| Accounts receivables | 47.947 K -99.33 % | 7.164 M 1 061.02 % | -745.476 K 72.93 % | -2.754 M -2 014.87 % | 143.813 K -91.23 % | 1.640 M 151.37 % | -3.193 M -155.80 % | 5.721 M 72 031.59 % | -7.954 K 57.74 % | -18.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 368.683 K | 0.000 | 0.000 | 0.000 100.00 % | -1.151 K 96.07 % | -29.272 K 84.34 % | -186.897 K -926 233.27 % | -20.176 -442.90 % | 5.884 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -2.664 M -25 908.24 % | -10.242 K 93.45 % | -156.387 K -101.05 % | 14.959 M 2 716.19 % | -571.774 K -161.17 % | 934.753 K 679.69 % | -161.251 K -101.13 % | 14.311 M | 0.000 | 0.000 -100.00 % | 1.557 K 123.31 % | -6.679 K -212.27 % | 5.949 K 194.80 % | 2.018 K 180.91 % | -2.494 K 72.73 % | -9.147 K -196.72 % | 9.457 K 178.09 % | -12.111 K 69.99 % | -40.350 K -336.87 % | 17.035 K 99.99 % | 8.518 K |
| Other working capital | -169.867 K -105.29 % | 3.210 M 420 640.24 % | 763.000 100.04 % | -2.120 M -896.80 % | -212.693 K 31.38 % | -309.950 K -415.01 % | 98.393 K 100.97 % | -10.143 M -2 052 599.43 % | -494.123 -251.91 % | 325.279 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.867 K -87.20 % | 22.407 K -91.39 % | 260.392 K | 0.000 |
| Other non cash items | 1.583 M 196.61 % | -1.639 M -137.44 % | 4.377 M -73.92 % | 16.782 M 2 668.15 % | 606.237 K 103.75 % | -16.184 M -502.46 % | 4.021 M 1 683.02 % | 225.529 K 55 228.49 % | -409.097 90.81 % | -4.450 K -127.55 % | 16.149 K -49.21 % | 31.798 K 2 928.38 % | 1.050 K -98.46 % | 68.150 K 7 472.22 % | 900.000 -99.61 % | 229.582 K 1 805.24 % | 12.050 K -97.21 % | 432.655 K 8 729.69 % | 4.900 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 24.030 K 103.36 % | -715.914 K 13.39 % | -826.557 K -90.56 % | -433.750 K 65.54 % | -1.259 M -194.53 % | 1.332 M 148.30 % | -2.757 M -234.27 % | 2.054 M 103 048.46 % | -1.995 K -10.37 % | -1.807 K 93.29 % | -26.916 K 12.87 % | -30.893 K -15.86 % | -26.664 K -25.57 % | -21.234 K 20.29 % | -26.639 K 23.13 % | -34.654 K -78.41 % | -19.424 K -787.35 % | -2.189 K 94.84 % | -42.420 K -130.54 % | 138.894 K 193.70 % | -148.238 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.740 K 0.18 % | -106.931 K -108 227.98 % | 98.893 176.53 % | -129.227 | 0.000 100.00 % | -7.152 K -650.47 % | -953.000 | 0.000 | 0.000 100.00 % | -7.152 K -651.26 % | -952.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K 0.00 % | -200.000 K -133.33 % | 600.000 K | 0.000 100.00 % | -300.000 | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 183.000 K | 0.000 | 0.000 100.00 % | -179.685 K -224.88 % | 143.882 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K 34.80 % | -306.740 K -162.21 % | 493.069 K 498 488.37 % | 98.893 123.04 % | -429.227 | 0.000 100.00 % | -7.152 K -650.47 % | -953.000 | 0.000 | 0.000 100.00 % | -7.152 K -103.93 % | 182.048 K 615.00 % | -35.349 K | 0.000 100.00 % | -179.685 K -224.88 % | 143.882 K |
| Debt repayment | -44.416 K | 0.000 | 0.000 -100.00 % | 94.960 K | 0.000 100.00 % | -856.423 K -139.99 % | 2.141 M 179.19 % | -2.704 M -599 342.14 % | 451.270 | 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 | 0.000 100.00 % | -550.000 K | 0.000 -100.00 % | 50.000 K -90.00 % | 500.000 K 400.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K 84.62 % | 65.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 667.824 K 4.99 % | 636.074 K -33.04 % | 950.000 K -16.34 % | 1.136 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.421 K -26.26 % | 1.926 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K | 0.000 |
| Net cash used provided by financing activities | -44.416 K -106.65 % | 667.824 K 4.99 % | 636.074 K 28.51 % | 494.960 K -56.41 % | 1.136 M 240.81 % | -806.423 K -130.53 % | 2.641 M 201.43 % | -2.604 M -139 230.34 % | 1.872 K -2.83 % | 1.926 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K 84.62 % | 65.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -48.090 K 74.75 % | -190.483 K -411.20 % | 61.209 K 149.65 % | -123.270 K -137.90 % | 325.293 K 176.99 % | -422.528 K -633.39 % | -57.613 K -239 534.81 % | -24.042 92.25 % | -310.176 98.85 % | -26.916 K 29.25 % | -38.045 K -37.76 % | -27.617 K -30.07 % | -21.233 K 20.29 % | -26.639 K 36.28 % | -41.806 K -125.71 % | 162.624 K 533.22 % | -37.538 K -148.39 % | 77.580 K 220.46 % | 24.209 K 655.76 % | -4.356 K |
| Cash at beginning of period | 24.659 K -66.10 % | 72.749 K -72.36 % | 263.232 K 30.30 % | 202.023 K -37.90 % | 325.293 K | 0.000 -100.00 % | 422.528 K -12.00 % | 480.141 K 95 131.49 % | 504.183 | 0.000 -100.00 % | 73.605 K -34.08 % | 111.650 K -19.83 % | 139.267 K -13.23 % | 160.500 K -14.23 % | 187.139 K -18.26 % | 228.945 K 245.21 % | 66.321 K -36.14 % | 103.859 K 295.22 % | 26.279 K 1 169.52 % | 2.070 K -67.79 % | 6.426 K |
| Cash at end of period | 4.273 K -82.67 % | 24.659 K -66.10 % | 72.749 K -72.36 % | 263.232 K 30.30 % | 202.023 K -37.90 % | 325.293 K | 0.000 -100.00 % | 422.528 K 87 900.82 % | 480.141 254.80 % | -310.176 -100.66 % | 46.689 K -36.57 % | 73.605 K -34.08 % | 111.650 K -19.83 % | 139.267 K -13.23 % | 160.500 K -14.23 % | 187.139 K -18.26 % | 228.945 K 245.21 % | 66.321 K -36.14 % | 103.859 K 295.22 % | 26.279 K 1 169.52 % | 2.070 K |
| Operating cash flow | 24.030 K 103.36 % | -715.914 K 13.39 % | -826.557 K -90.56 % | -433.750 K 65.54 % | -1.259 M -194.53 % | 1.332 M 148.30 % | -2.757 M -234.27 % | 2.054 M 103 048.46 % | -1.995 K -10.37 % | -1.807 K 93.29 % | -26.916 K 12.87 % | -30.893 K -15.86 % | -26.664 K -25.57 % | -21.234 K 20.29 % | -26.639 K 23.13 % | -34.654 K -78.41 % | -19.424 K -787.35 % | -2.189 K 94.84 % | -42.420 K -130.54 % | 138.894 K 193.70 % | -148.238 K |
| Capital expenditure | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.740 K 0.18 % | -106.931 K -108 227.98 % | 98.893 176.53 % | -129.227 | 0.000 100.00 % | -7.152 K -650.47 % | -953.000 | 0.000 | 0.000 100.00 % | -7.152 K -651.26 % | -952.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 24.030 K 103.36 % | -715.910 K 13.39 % | -826.557 K -90.56 % | -433.750 K 65.54 % | -1.259 M -194.53 % | 1.332 M 146.50 % | -2.864 M -247.13 % | 1.947 M 102 778.27 % | -1.896 K 2.10 % | -1.936 K 92.81 % | -26.916 K 29.25 % | -38.045 K -37.76 % | -27.617 K -30.07 % | -21.233 K 20.29 % | -26.639 K 36.28 % | -41.806 K -105.17 % | -20.376 K -830.84 % | -2.189 K 94.84 % | -42.420 K -130.54 % | 138.894 K 193.70 % | -148.238 K |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 |