Stryve Foods, Inc. SNAX
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17.710 M -40.86 % | 29.946 M -0.45 % | 30.082 M 76.93 % | 17.002 M 57.86 % | 10.770 M | 0.000 | 0.000 | 0.000 |
| Net income | -19.041 M 42.54 % | -33.140 M -3.59 % | -31.990 M -82.31 % | -17.547 M -5 828.04 % | -296.000 K -1 903.79 % | -14.772 K -3 383.96 % | -424.000 96.93 % | -13.800 K |
| Income before tax | -19.040 M 42.68 % | -33.215 M -3.93 % | -31.960 M -82.14 % | -17.547 M -1 095.86 % | 1.762 M 12 027.97 % | -14.772 K -3 383.96 % | -424.000 96.93 % | -13.800 K |
| Income before tax ratio | -1.08 3.07 % | -1.11 -4.40 % | -1.06 -2.94 % | -1.03 -730.83 % | 0.16 | 0.00 | 0.00 | 0.00 |
| EBITDA | -12.787 M 57.57 % | -30.138 M -10.36 % | -27.310 M -110.81 % | -12.955 M -554.24 % | 2.852 M 19 406.80 % | -14.772 K -3 383.96 % | -424.000 96.93 % | -13.800 K |
| Net income ratio | -1.08 2.85 % | -1.11 -4.07 % | -1.06 -3.04 % | -1.03 -3 655.15 % | -0.03 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.72 28.26 % | -1.01 -10.86 % | -0.91 -19.15 % | -0.76 -387.74 % | 0.26 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.14 678.62 % | -0.02 -106.96 % | 0.34 -1.71 % | 0.35 247.30 % | -0.24 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.215 M 3.75 % | 2.135 M 59.09 % | 1.342 M 7.19 % | 1.252 M -63.67 % | 3.446 M 37.84 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M |
| Weighted average shs out | 2.215 M 8.15 % | 2.048 M 107.27 % | 988.088 K -21.08 % | 1.252 M -63.67 % | 3.446 M 37.84 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M |
| EPS diluted | -8.59 46.98 % | -16.20 50.00 % | -32.40 -131.26 % | -14.01 -16 209.66 % | -0.09 -1 355.93 % | -0.01 -2 850.00 % | 0.00 96.36 % | -0.01 |
| Earnings per share | -8.59 46.98 % | -16.20 50.00 % | -32.40 -131.26 % | -14.01 -16 209.66 % | -0.09 -1 355.93 % | -0.01 -2 850.00 % | 0.00 96.36 % | -0.01 |
| Gross profit | 2.433 M 442.19 % | -711.000 K -106.93 % | 10.267 M 73.90 % | 5.904 M 332.53 % | -2.539 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 965.000 101.29 % | -74.522 K -346.17 % | 30.272 K | 0.000 100.00 % | -2.149 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 15.277 M -50.17 % | 30.657 M 54.72 % | 19.814 M 78.54 % | 11.098 M -16.61 % | 13.309 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 8.195 M -21.99 % | 10.505 M -23.86 % | 13.797 M 70.14 % | 8.109 M -7.57 % | 8.773 M 59 289.39 % | 14.772 K 3 383.96 % | 424.000 | 0.000 |
| Selling and marketing expenses | 7.452 M -49.22 % | 14.674 M -43.83 % | 26.125 M 142.71 % | 10.764 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.211 M -65.20 % | 6.353 M 291.68 % | 1.622 M 25.74 % | 1.290 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.800 K |
| Operating expenses | 17.858 M -43.37 % | 31.532 M -24.10 % | 41.544 M 106.04 % | 20.163 M 5 114.46 % | 386.675 K 2 517.62 % | 14.772 K 3 383.96 % | 424.000 -96.93 % | 13.800 K |
| Cost and expenses | 33.135 M -46.72 % | 62.189 M 1.35 % | 61.358 M 96.28 % | 31.261 M 7 984.57 % | 386.675 K 2 517.62 % | 14.772 K 3 383.96 % | 424.000 -96.93 % | 13.800 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 15.647 M -37.86 % | 25.179 M -36.93 % | 39.922 M 111.53 % | 18.873 M 4 780.84 % | 386.675 K 2 517.62 % | 14.772 K 3 383.96 % | 424.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.137 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.632 M 305.47 % | 895.759 K -70.41 % | 3.028 M -8.31 % | 3.302 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.621 M 20.12 % | 2.182 M 34.55 % | 1.622 M 25.72 % | 1.290 M 18.35 % | 1.090 M 576.43 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K |
| Operating income | -15.425 M 52.05 % | -32.168 M -2.81 % | -31.288 M -119.23 % | -14.272 M -3 587.86 % | -387.000 K -2 519.82 % | -14.772 K -3 383.96 % | -424.000 96.93 % | -13.800 K |
| Operating income ratio | -0.87 18.92 % | -1.07 -3.28 % | -1.04 -23.90 % | -0.84 -2 236.09 % | -0.04 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.615 M -245.27 % | -1.047 M -55.80 % | -672.000 K 79.48 % | -3.275 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 23.604 M 33.73 % | 17.651 M 34.57 % | 13.117 M -55.43 % | 29.433 M 44.49 % | 20.370 M 19 026.95 % | 106.498 K 380.87 % | 22.147 K 39.83 % | 15.838 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 13.546 M -87.70 % | 110.149 M | 0.000 | 0.000 | 0.000 |
| Total debt | 23.973 M 31.19 % | 18.274 M 19.17 % | 15.334 M -48.93 % | 30.024 M 44.89 % | 20.722 M 19 357.96 % | 106.498 K 380.87 % | 22.147 K 39.83 % | 15.838 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.004 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -136.293 M -16.24 % | -117.252 M -39.40 % | -84.111 M -61.38 % | -52.121 M -3 106.79 % | 1.733 M 6 078.03 % | -28.997 K -103.85 % | -14.225 K -3.07 % | -13.801 K |
| Common stock | 262.000 -91.27 % | 3.000 K 49.03 % | 2.013 K 98.33 % | 1.015 K -100.00 % | 105.504 M 36 760 996.17 % | 287.000 0.00 % | 287.000 0.00 % | 287.000 |
| Total equity | 1.591 M -90.32 % | 16.436 M -0.04 % | 16.442 M 276.10 % | -9.337 M -108.45 % | 110.504 M 2 764 773.51 % | -3.997 K -137.10 % | 10.775 K -3.79 % | 11.199 K |
| Other non current liabilities | 0.000 -100.00 % | 110.453 K -44.66 % | 199.572 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.064 K 1.72 % | 24.640 K |
| Long term debt | 15.348 M -3.66 % | 15.931 M 93.84 % | 8.218 M 112.13 % | 3.874 M -73.58 % | 14.664 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 15.348 M -4.33 % | 16.043 M 89.07 % | 8.485 M 119.02 % | 3.874 M -73.58 % | 14.664 M 7 666.57 % | 188.812 K 653.32 % | 25.064 K 1.72 % | 24.640 K |
| Other current liabilities | 2.595 M 64.96 % | 1.573 M -1.06 % | 1.590 M -7.05 % | 1.710 M -81.35 % | 9.173 M 32 243.05 % | -28.539 K -1 078.37 % | 2.917 K -66.86 % | 8.801 K |
| Deferred revenue | 46.423 K | 0.000 -100.00 % | 34.226 K | 0.000 100.00 % | -9.168 M -12 790.63 % | 72.239 K 2 576.48 % | -2.917 K 66.85 % | -8.800 K |
| Short term debt | 8.625 M 268.05 % | 2.343 M -67.07 % | 7.116 M -72.79 % | 26.150 M | 0.000 -100.00 % | 106.498 K 380.87 % | 22.147 K 39.83 % | 15.838 K |
| Total current liabilities | 15.772 M 122.74 % | 7.081 M -40.23 % | 11.848 M -62.62 % | 31.700 M 553 801.15 % | 5.723 K -96.43 % | 160.273 K 539.45 % | 25.064 K 1.72 % | 24.640 K |
| Total liabilities | 31.120 M 34.58 % | 23.124 M 13.72 % | 20.333 M -42.84 % | 35.574 M 621 497.03 % | 5.723 K -96.43 % | 160.273 K 539.45 % | 25.064 K 1.72 % | 24.640 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 1.089 M 95.39 % | 557.207 K 103.58 % | -15.586 M | 0.000 -100.00 % | 35.839 K 0.00 % | 35.839 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.149 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.120 M -5.56 % | 4.362 M -5.26 % | 4.604 M -7.22 % | 4.963 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 8.450 M 0.00 % | 8.450 M 0.00 % | 8.450 M 0.00 % | 8.450 M 0.00 % | 8.450 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 12.570 M -1.89 % | 12.812 M -1.86 % | 13.054 M -2.67 % | 13.413 M 58.73 % | 8.450 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 11.760 M -14.95 % | 13.827 M 82.10 % | 7.593 M 10.93 % | 6.845 M -4.07 % | 7.136 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 24.330 M -8.67 % | 26.639 M 22.55 % | 21.736 M 4.43 % | 20.815 M -81.10 % | 110.149 M | 0.000 -100.00 % | 35.839 K 0.00 % | 35.839 K |
| Other current assets | 720.682 K -53.54 % | 1.551 M -37.77 % | 2.493 M 220.31 % | 778.230 K 144.32 % | -1.756 M -1 223.53 % | 156.276 K 336.05 % | 35.839 K 0.00 % | 35.839 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 369.114 K -40.75 % | 623.000 K -71.90 % | 2.217 M 274.76 % | 591.634 K 67.83 % | 352.524 K | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 369.114 K -40.75 % | 623.000 K -71.90 % | 2.217 M 274.76 % | 591.634 K 67.83 % | 352.524 K | 0.000 | 0.000 | 0.000 |
| Total current assets | 8.382 M -35.14 % | 12.922 M -14.08 % | 15.039 M 177.37 % | 5.422 M 1 403.59 % | 360.600 K 130.75 % | 156.276 K 336.05 % | 35.839 K 0.00 % | 35.839 K |
| Inventory | 5.200 M -37.04 % | 8.259 M 14.45 % | 7.216 M 113.93 % | 3.373 M 91.23 % | 1.764 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.092 M -15.94 % | 2.489 M -20.06 % | 3.113 M 358.44 % | 679.061 K | 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 |
| Other assets | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.839 K 0.00 % | -35.839 K |
| Account payables | 4.460 M 48.17 % | 3.010 M -2.83 % | 3.098 M -19.32 % | 3.839 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 46.423 K -70.00 % | 154.756 K 1 319.78 % | 10.900 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 12.234 M -2.61 % | 12.562 M 51.95 % | 8.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.500 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 137.884 M 3.14 % | 133.688 M 32.95 % | 100.551 M 135.02 % | 42.783 M 1 209.88 % | 3.266 M 13 116.54 % | 24.713 K 0.00 % | 24.713 K 0.00 % | 24.713 K |
| Deferred tax liabilities non current | 35.000 -96.50 % | 1.000 K -98.51 % | 67.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.664 M -7 666.57 % | -188.812 K -653.32 % | -25.064 K -1.72 % | -24.640 K |
| Total assets | 32.712 M -17.31 % | 39.560 M 7.57 % | 36.775 M 40.17 % | 26.237 M -76.26 % | 110.510 M 70 614.46 % | 156.276 K 336.05 % | 35.839 K 0.00 % | 35.839 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -1.520 K 97.70 % | -66.000 K 95.21 % | -1.378 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.156 M 7.12 % | 1.079 M 96.42 % | 549.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 5.455 M 674.21 % | -950.000 K 89.77 % | -9.284 M -1 878.52 % | -469.264 K -3 675.86 % | -12.428 K -273.62 % | 7.158 K 1 788.21 % | -424.000 -104.24 % | 10.000 K |
| Accounts receivables | -301.109 K -872.07 % | 39.000 K 101.18 % | -3.300 M -80 674.41 % | 4.095 K 104.72 % | -86.742 K | 0.000 | 0.000 | 0.000 |
| Inventory | 3.059 M 293.46 % | -1.581 M 58.86 % | -3.843 M -206.83 % | -1.252 M -763.91 % | 188.651 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.235 M 1 503.82 % | -88.000 K 88.14 % | -741.868 K -386.43 % | -152.514 K -3 404.46 % | -4.352 K 26.04 % | -5.884 K 0.00 % | -5.884 K | 0.000 |
| Other working capital | 1.462 M 115.01 % | 680.000 K 148.57 % | -1.400 M -250.29 % | 931.636 K 7 596.27 % | -12.428 K -273.62 % | 7.158 K 31.10 % | 5.460 K -45.40 % | 10.000 K |
| Other non cash items | 2.383 M 6.12 % | 2.246 M 0.23 % | 2.241 M 138.44 % | 939.648 K 179.60 % | -1.180 M -5 482.75 % | 21.930 K 501.65 % | -5.460 K -243.68 % | 3.800 K |
| Net cash provided by operating activities | -7.427 M 74.08 % | -28.649 M 25.08 % | -38.241 M -142.24 % | -15.786 M -3 855.43 % | -399.103 K -5 141.70 % | -7.614 K -20.70 % | -6.308 K | 0.000 |
| Investments in property plant and equipment | -99.709 K 97.35 % | -3.759 M -161.95 % | -1.435 M -37.10 % | -1.047 M 20.98 % | -1.325 M | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 124.097 K 85.91 % | 66.750 K 104.41 % | -1.512 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.000 M | 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 |
| Other investing activites | 11.000 K 11 440.21 % | -97.000 | 0.000 -100.00 % | 56.192 K -95.76 % | 1.325 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -88.709 K 97.56 % | -3.635 M -165.66 % | -1.368 M 45.32 % | -2.502 M 97.68 % | -108.000 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 5.942 M 666.40 % | -1.049 M -118.39 % | 5.706 M -43.42 % | 10.085 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.616 M -95.00 % | 32.311 M | 0.000 -100.00 % | 2.840 M -97.39 % | 108.858 M 141 958.72 % | -76.737 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -99.950 K | 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 |
| Other financing activites | -297.187 K 48.05 % | -572.058 K -101.61 % | 35.628 M 307.71 % | 8.739 M 8 305.56 % | -106.498 K -1 498.71 % | 7.614 K 20.70 % | 6.308 K | 0.000 |
| Net cash used provided by financing activities | 7.262 M -76.34 % | 30.690 M -25.57 % | 41.235 M 119.06 % | 18.823 M -82.69 % | 108.752 M 1 428 211.36 % | 7.614 K 20.70 % | 6.308 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -295.471 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -254.049 K 84.06 % | -1.594 M -198.06 % | 1.626 M 204.08 % | 534.581 K 836.99 % | 57.053 K | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 623.163 K -71.89 % | 2.217 M 274.72 % | 591.634 K 936.99 % | 57.053 K -80.69 % | 295.471 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 369.114 K -40.75 % | 623.000 K -71.90 % | 2.217 M 274.76 % | 591.634 K 67.83 % | 352.524 K | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -7.427 M 74.08 % | -28.649 M 25.08 % | -38.241 M -142.24 % | -15.786 M -3 855.43 % | -399.103 K -5 141.70 % | -7.614 K -20.70 % | -6.308 K | 0.000 |
| Capital expenditure | -99.709 K 97.35 % | -3.759 M -161.95 % | -1.435 M -37.10 % | -1.047 M 20.98 % | -1.325 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -7.527 M 76.78 % | -32.408 M 18.32 % | -39.676 M -135.70 % | -16.833 M -876.58 % | -1.724 M -22 538.07 % | -7.614 K -20.70 % | -6.308 K | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.701 M -7.72 % | 6.178 M 34.36 % | 4.598 M 59.27 % | 2.887 M -30.93 % | 4.180 M -30.30 % | 5.997 M 29.08 % | 4.646 M -14.11 % | 5.409 M -12.33 % | 6.170 M -43.63 % | 10.946 M 47.50 % | 7.421 M 8.59 % | 6.834 M -24.59 % | 9.062 M 23.28 % | 7.351 M 7.57 % | 6.834 M 71.32 % | 3.989 M -9.91 % | 4.428 M 3.48 % | 4.279 M -0.63 % | 4.306 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.110 M -5.00 % | -2.962 M 24.61 % | -3.929 M 26.01 % | -5.310 M -11.11 % | -4.779 M -10.91 % | -4.309 M 7.19 % | -4.643 M -3.06 % | -4.505 M 9.32 % | -4.968 M 69.62 % | -16.354 M -123.60 % | -7.314 M 38.83 % | -11.957 M -37.26 % | -8.711 M -56.64 % | -5.561 M 3.47 % | -5.761 M -27.94 % | -4.503 M -3.26 % | -4.361 M -458.39 % | -781.000 K 81.53 % | -4.228 M -591.77 % | 859.759 K -18.51 % | 1.055 M -17.19 % | 1.274 M 76.29 % | 722.672 K 9 748.49 % | -7.490 K -616.06 % | -1.046 K |
| Income before tax | -3.110 M -5.03 % | -2.961 M 24.46 % | -3.920 M 26.14 % | -5.307 M -11.21 % | -4.772 M -10.41 % | -4.322 M 6.83 % | -4.639 M -0.50 % | -4.616 M 7.07 % | -4.967 M 69.58 % | -16.326 M -123.46 % | -7.306 M 38.74 % | -11.927 M -36.92 % | -8.711 M -1 002.66 % | -790.000 K 86.29 % | -5.761 M -27.94 % | -4.503 M -3.26 % | -4.361 M -458.39 % | -781.000 K 81.53 % | -4.228 M -1 182.91 % | 390.429 K -18.23 % | 477.455 K -18.49 % | 585.796 K 89.72 % | 308.767 K 4 222.39 % | -7.490 K -616.06 % | -1.046 K |
| Income before tax ratio | -0.55 -13.82 % | -0.48 43.78 % | -0.85 53.62 % | -1.84 -61.02 % | -1.14 -58.41 % | -0.72 27.82 % | -1.00 -17.00 % | -0.85 -6.01 % | -0.81 46.03 % | -1.49 -51.50 % | -0.98 43.59 % | -1.75 -81.56 % | -0.96 -794.46 % | -0.11 87.25 % | -0.84 25.32 % | -1.13 -14.62 % | -0.98 -439.60 % | -0.18 81.41 % | -0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.703 M 1.05 % | -1.721 M 37.87 % | -2.770 M 20.65 % | -3.491 M -16.44 % | -2.998 M -10.71 % | -2.708 M 24.57 % | -3.590 M 3.31 % | -3.713 M 11.76 % | -4.208 M 73.01 % | -15.592 M -133.66 % | -6.673 M 40.35 % | -11.186 M -48.14 % | -7.551 M -87.98 % | -4.017 M 35.59 % | -6.237 M -91.44 % | -3.258 M -3.59 % | -3.145 M -277.10 % | -834.000 K | 0.000 -100.00 % | 390.428 K -18.23 % | 477.455 K -18.49 % | 585.796 K 89.72 % | 308.767 K 4 222.39 % | -7.490 K -616.06 % | -1.046 K |
| Net income ratio | -0.55 -13.78 % | -0.48 43.89 % | -0.85 53.54 % | -1.84 -60.87 % | -1.14 -59.12 % | -0.72 28.10 % | -1.00 -19.99 % | -0.83 -3.44 % | -0.81 46.11 % | -1.49 -51.59 % | -0.99 43.67 % | -1.75 -82.01 % | -0.96 -27.07 % | -0.76 10.26 % | -0.84 25.32 % | -1.13 -14.62 % | -0.98 -439.60 % | -0.18 81.41 % | -0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.30 -7.23 % | -0.28 53.76 % | -0.60 50.18 % | -1.21 -68.60 % | -0.72 -58.83 % | -0.45 41.56 % | -0.77 -12.57 % | -0.69 -0.65 % | -0.68 52.12 % | -1.42 -58.41 % | -0.90 45.06 % | -1.64 -96.44 % | -0.83 -52.48 % | -0.55 40.12 % | -0.91 -11.74 % | -0.82 -14.99 % | -0.71 -264.41 % | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.22 -21.00 % | 0.27 24.04 % | 0.22 133.24 % | -0.67 -600.02 % | 0.13 -24.11 % | 0.18 -15.47 % | 0.21 -7.01 % | 0.22 -0.60 % | 0.22 155.49 % | -0.40 -366.90 % | 0.15 37.18 % | 0.11 -69.25 % | 0.36 -26.29 % | 0.49 24.31 % | 0.39 25.65 % | 0.31 -13.42 % | 0.36 -55.26 % | 0.81 113.73 % | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.279 M 0.77 % | 3.254 M 17.26 % | 2.775 M 14.24 % | 2.429 M 8.58 % | 2.237 M 6.22 % | 2.106 M 0.96 % | 2.086 M -2.30 % | 2.135 M 3.34 % | 2.066 M 0.15 % | 2.063 M 3.98 % | 1.984 M 44.08 % | 1.377 M 13.05 % | 1.218 M -10.96 % | 1.368 M 127.56 % | 601.154 K 0.00 % | 601.154 K 0.00 % | 601.154 K -83.13 % | 3.563 M 0.37 % | 3.550 M 0.00 % | 3.550 M 0.37 % | 3.537 M 0.20 % | 3.530 M 11.39 % | 3.169 M -0.01 % | 3.169 M 26.77 % | 2.500 M |
| Weighted average shs out | 3.279 M 0.77 % | 3.254 M 17.26 % | 2.775 M 14.24 % | 2.429 M 8.58 % | 2.237 M 6.22 % | 2.106 M 0.96 % | 2.086 M -2.30 % | 2.135 M 3.34 % | 2.066 M 0.15 % | 2.063 M 3.98 % | 1.984 M 47.84 % | 1.342 M 10.18 % | 1.218 M -10.96 % | 1.368 M 127.56 % | 601.154 K 3.42 % | 581.290 K -3.30 % | 601.154 K -83.13 % | 3.563 M 0.37 % | 3.550 M 0.00 % | 3.550 M 0.37 % | 3.537 M 0.20 % | 3.530 M 11.39 % | 3.169 M -0.01 % | 3.169 M 26.77 % | 2.500 M |
| EPS diluted | -0.95 -4.40 % | -0.91 35.92 % | -1.42 35.16 % | -2.19 -2.34 % | -2.14 -4.39 % | -2.05 8.07 % | -2.23 -6.19 % | -2.10 12.50 % | -2.40 69.74 % | -7.93 -114.91 % | -3.69 57.54 % | -8.69 -23.26 % | -7.05 23.78 % | -9.25 3.44 % | -9.58 -27.90 % | -7.49 -3.31 % | -7.25 -457.69 % | -1.30 -9.24 % | -1.19 -595.83 % | 0.24 -20.00 % | 0.30 -16.67 % | 0.36 56.52 % | 0.23 9 683.33 % | 0.00 -500.00 % | 0.00 |
| Earnings per share | -0.95 -4.40 % | -0.91 35.92 % | -1.42 35.16 % | -2.19 -2.34 % | -2.14 -4.39 % | -2.05 8.07 % | -2.23 -5.69 % | -2.11 13.88 % | -2.45 69.10 % | -7.93 -114.91 % | -3.69 58.59 % | -8.91 -26.38 % | -7.05 23.78 % | -9.25 3.44 % | -9.58 -23.61 % | -7.75 -6.90 % | -7.25 -457.69 % | -1.30 -9.24 % | -1.19 -595.83 % | 0.24 -20.00 % | 0.30 -16.67 % | 0.36 56.52 % | 0.23 9 683.33 % | 0.00 -500.00 % | 0.00 |
| Gross profit | 1.235 M -27.10 % | 1.694 M 66.67 % | 1.016 M 152.94 % | -1.920 M -445.35 % | 555.957 K -47.10 % | 1.051 M 9.11 % | 963.251 K -20.13 % | 1.206 M -12.86 % | 1.384 M 131.28 % | -4.425 M -493.68 % | 1.124 M 48.96 % | 754.567 K -76.81 % | 3.254 M -9.13 % | 3.581 M 33.72 % | 2.678 M 115.27 % | 1.244 M -22.01 % | 1.595 M -53.70 % | 3.445 M 112.39 % | 1.622 M 519.12 % | -387.000 K -287.40 % | -99.898 K 3.01 % | -103.000 K 1.90 % | -105.000 K | 0.000 | 0.000 |
| Income tax expense | 102.000 -88.67 % | 900.000 -90.00 % | 8.998 K 180.57 % | 3.207 K -55.95 % | 7.281 K 156.64 % | -12.854 K -485.89 % | 3.331 K 103.00 % | -111.000 K -21 993.49 % | 507.000 -98.23 % | 28.655 K 268.03 % | 7.786 K -74.28 % | 30.272 K | 0.000 -100.00 % | 98.074 K | 0.000 -100.00 % | 465.000 -96.35 % | 12.723 K 107.71 % | -165.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 4.466 M -0.40 % | 4.484 M 25.19 % | 3.582 M -25.49 % | 4.807 M 32.64 % | 3.624 M -26.73 % | 4.946 M 34.29 % | 3.683 M -12.37 % | 4.203 M -12.18 % | 4.786 M -68.86 % | 15.371 M 144.10 % | 6.297 M 3.59 % | 6.079 M 4.67 % | 5.808 M 54.06 % | 3.770 M -9.31 % | 4.157 M 51.44 % | 2.745 M -3.11 % | 2.833 M 239.64 % | 834.124 K -68.91 % | 2.683 M 593.86 % | 386.675 K 287.07 % | 99.898 K -2.76 % | 102.738 K -2.28 % | 105.138 K | 0.000 | 0.000 |
| General and administrative expenses | 1.457 M -4.77 % | 1.530 M -4.80 % | 1.607 M 31.92 % | 1.218 M -22.52 % | 1.572 M 7.00 % | 1.469 M -32.08 % | 2.163 M -12.39 % | 2.469 M -18.35 % | 3.024 M -13.85 % | 3.510 M -8.02 % | 3.816 M 65.97 % | 2.299 M -55.84 % | 5.207 M 225.10 % | 1.602 M -34.92 % | 2.461 M 108.21 % | 1.182 M -39.57 % | 1.956 M 134.50 % | 834.124 K -63.64 % | 2.294 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.046 K |
| Selling and marketing expenses | 1.244 M -21.09 % | 1.577 M -1.21 % | 1.597 M -17.43 % | 1.934 M 9.18 % | 1.771 M -0.41 % | 1.778 M -9.69 % | 1.969 M 9.31 % | 1.801 M -31.80 % | 2.641 M -44.01 % | 4.717 M 17.17 % | 4.026 M -51.21 % | 8.252 M 41.61 % | 5.827 M 4.18 % | 5.593 M -13.33 % | 6.453 M 135.00 % | 2.746 M -1.58 % | 2.790 M | 0.000 -100.00 % | 2.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 839.597 K 2.40 % | 819.901 K 0.55 % | 815.450 K -6.49 % | 872.019 K 35 889.23 % | 2.423 K -99.79 % | 1.179 M 10.70 % | 1.065 M -12.92 % | 1.223 M 161.35 % | 467.960 K -76.22 % | 1.968 M 342.88 % | 444.366 K -74.13 % | 1.718 M 201.00 % | -1.701 M -539.47 % | 387.054 K -73.42 % | 1.456 M 56.90 % | 927.963 K -12.70 % | 1.063 M 181.74 % | 377.296 K 39.57 % | 270.324 K 242.61 % | 78.901 K -21.02 % | 99.898 K -2.76 % | 102.738 K | 0.000 -100.00 % | 7.490 K | 0.000 |
| Operating expenses | 3.541 M -9.83 % | 3.927 M -2.29 % | 4.019 M -0.12 % | 4.024 M 127.21 % | 1.771 M -59.98 % | 4.425 M -14.85 % | 5.197 M -5.39 % | 5.493 M -11.16 % | 6.183 M -46.56 % | 11.569 M 39.60 % | 8.287 M -32.27 % | 12.236 M 7.00 % | 11.436 M 33.72 % | 8.552 M -8.14 % | 9.310 M 91.72 % | 4.856 M -4.05 % | 5.061 M 506.74 % | 834.124 K -83.95 % | 5.198 M 6 488.00 % | 78.901 K -21.02 % | 99.898 K -2.76 % | 102.738 K -2.28 % | 105.138 K 1 303.71 % | 7.490 K 616.06 % | 1.046 K |
| Cost and expenses | 8.007 M -4.80 % | 8.411 M 10.66 % | 7.601 M 7.85 % | 7.048 M -10.03 % | 7.834 M -16.40 % | 9.371 M 5.53 % | 8.880 M -8.42 % | 9.696 M -11.61 % | 10.969 M -59.28 % | 26.940 M 84.74 % | 14.583 M -20.38 % | 18.316 M 6.22 % | 17.244 M 39.94 % | 12.322 M -8.50 % | 13.466 M 77.16 % | 7.601 M -3.71 % | 7.894 M 846.38 % | 834.124 K -89.42 % | 7.881 M 9 888.47 % | 78.901 K -21.02 % | 99.898 K -2.76 % | 102.738 K -2.28 % | 105.138 K 1 303.71 % | 7.490 K 616.06 % | 1.046 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 |
| Selling general and administrative expenses | 2.701 M -13.06 % | 3.107 M -3.01 % | 3.204 M 1.64 % | 3.152 M -5.72 % | 3.343 M 2.94 % | 3.248 M -21.41 % | 4.132 M -3.24 % | 4.270 M -24.62 % | 5.665 M -31.14 % | 8.227 M 4.91 % | 7.842 M -25.67 % | 10.551 M -4.38 % | 11.034 M 53.36 % | 7.195 M -19.30 % | 8.915 M 126.96 % | 3.928 M -17.24 % | 4.746 M 468.98 % | 834.124 K -83.07 % | 4.928 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.046 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.000 5.96 % | 319.000 -88.16 % | 2.694 K | 0.000 -100.00 % | 111.658 K -73.33 % | 418.597 K | 0.000 -100.00 % | 592.838 K -8.70 % | 649.324 K 56.90 % | 413.855 K | 0.000 | 0.000 |
| Interest expense | 804.942 K 10.59 % | 727.894 K 24.95 % | 582.567 K -49.25 % | 1.148 M 2.41 % | 1.121 M 16.31 % | 963.784 K 141.58 % | 398.945 K 18.40 % | 336.934 K 77.53 % | 189.794 K 5.13 % | 180.536 K -4.22 % | 188.494 K -39.71 % | 312.639 K -58.74 % | 757.811 K -33.93 % | 1.147 M 41.59 % | 810.088 K -11.70 % | 917.443 K 3.99 % | 882.258 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 602.305 K 17.61 % | 512.102 K -9.63 % | 566.668 K -15.20 % | 668.205 K 2.43 % | 652.321 K 0.30 % | 650.375 K -0.02 % | 650.482 K 14.86 % | 566.325 K -0.50 % | 569.146 K 2.90 % | 553.101 K 24.47 % | 444.366 K 3.85 % | 427.887 K 6.36 % | 402.290 K 1.41 % | 396.708 K 0.47 % | 394.848 K 20.44 % | 327.832 K 4.07 % | 315.000 K 16.67 % | 270.000 K 0.00 % | 270.000 K -42.47 % | 469.330 K -18.71 % | 577.353 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -2.306 M -3.27 % | -2.233 M 25.62 % | -3.002 M 27.85 % | -4.161 M -13.88 % | -3.654 M -8.23 % | -3.376 M 20.26 % | -4.234 M 1.24 % | -4.287 M 9.71 % | -4.748 M 70.27 % | -15.970 M -122.95 % | -7.163 M 37.79 % | -11.515 M -40.96 % | -8.169 M -64.33 % | -4.971 M 25.06 % | -6.633 M -83.59 % | -3.613 M -3.85 % | -3.479 M -317.15 % | -834.000 K 76.67 % | -3.575 M -4 430.99 % | -78.901 K 21.02 % | -99.898 K 3.01 % | -103.000 K 1.90 % | -105.000 K -1 301.87 % | -7.490 K -616.06 % | -1.046 K |
| Operating income ratio | -0.40 -11.91 % | -0.36 44.64 % | -0.65 54.70 % | -1.44 -64.88 % | -0.87 -55.28 % | -0.56 38.23 % | -0.91 -14.98 % | -0.79 -2.99 % | -0.77 47.26 % | -1.46 -51.15 % | -0.97 42.71 % | -1.68 -86.91 % | -0.90 -33.31 % | -0.68 30.33 % | -0.97 -7.16 % | -0.91 -15.28 % | -0.79 -303.11 % | -0.19 76.52 % | -0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -804.000 K -10.44 % | -728.000 K 20.61 % | -917.000 K 20.05 % | -1.147 M -2.59 % | -1.118 M -18.18 % | -946.000 K -133.58 % | -405.000 K -23.10 % | -329.000 K -50.23 % | -219.000 K 38.48 % | -356.000 K -148.95 % | -143.000 K 65.29 % | -412.000 K 23.99 % | -542.000 K 8.14 % | -590.000 K -167.69 % | 871.670 K 197.94 % | -890.000 K -0.91 % | -882.000 K -1 760.36 % | 53.121 K 108.15 % | -652.000 K -238.92 % | 469.330 K -18.71 % | 577.353 K -16.15 % | 688.534 K 66.35 % | 413.905 K | 0.000 | 0.000 |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 27.930 M 5.18 % | 26.554 M 12.28 % | 23.650 M -3.11 % | 24.408 M 7.54 % | 22.697 M 3.46 % | 21.937 M 8.19 % | 20.277 M 14.88 % | 17.651 M 97.21 % | 8.950 M 167.24 % | 3.349 M 180.04 % | -4.184 M -131.90 % | 13.117 M 983.80 % | 1.210 M -97.26 % | 44.244 M 15.73 % | 38.232 M 29.90 % | 29.433 M 13 387.61 % | -221.504 K -31.67 % | -168.224 K -394.86 % | 57.053 K 116.20 % | -352.254 K 11.15 % | -396.464 K 10.62 % | -443.572 K 15.71 % | -526.236 K -594.13 % | 106.498 K 210.86 % | 34.259 K |
| Total investments | -183.179 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 -100.00 % | 13.543 M 0.00 % | 13.543 M -87.71 % | 110.149 M | 0.000 | 0.000 -100.00 % | 114.106 K -99.90 % | 110.000 M 0.00 % | 110.000 M 0.92 % | 109.000 M 0.93 % | 108.000 M | 0.000 | 0.000 |
| Total debt | 28.114 M 4.12 % | 27.001 M 12.83 % | 23.930 M -0.18 % | 23.973 M 4.58 % | 22.923 M 2.99 % | 22.257 M 7.76 % | 20.654 M 13.02 % | 18.274 M 37.35 % | 13.305 M 59.15 % | 8.360 M -0.97 % | 8.442 M -44.95 % | 15.334 M 5.03 % | 14.600 M -67.05 % | 44.303 M 15.65 % | 38.309 M 27.59 % | 30.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.498 K 210.86 % | 34.259 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -146.293 M -2.17 % | -143.183 M -2.11 % | -140.221 M -2.88 % | -136.293 M -4.05 % | -130.982 M -3.79 % | -126.203 M -3.53 % | -121.894 M -3.96 % | -117.252 M -4.00 % | -112.747 M -4.61 % | -107.779 M -17.89 % | -91.425 M -8.70 % | -84.111 M -16.57 % | -72.154 M -2 347.16 % | -2.948 M -813.84 % | -322.646 K 99.38 % | -52.121 M -3 755.69 % | 1.426 M 10.90 % | 1.286 M -37.79 % | 2.067 M 19.22 % | 1.733 M 29.07 % | 1.343 M 55.16 % | 865.565 K 209.38 % | 279.770 K 1 064.82 % | -28.997 K -34.83 % | -21.507 K |
| Common stock | 335.000 K 100 500.60 % | 333.000 1.83 % | 327.000 24.81 % | 262.000 10.55 % | 237.000 9.22 % | 217.000 -93.23 % | 3.203 K 6.77 % | 3.000 K -1.48 % | 3.045 K 7.79 % | 2.825 K 16.83 % | 2.418 K 20.12 % | 2.013 K 2.08 % | 1.972 K -99.99 % | 13.543 M 112.10 % | 6.385 M 629 004.93 % | 1.015 K -100.00 % | 61.133 M -41.81 % | 105.057 M -0.74 % | 105.838 M 0.32 % | 105.504 M 0.37 % | 105.114 M 0.46 % | 104.636 M 0.56 % | 104.051 M 36 254 488.50 % | 287.000 0.00 % | 287.000 |
| Total equity | -6.378 B -184 271.17 % | -3.459 M -347.01 % | -773.850 K -148.63 % | 1.591 M -72.25 % | 5.735 M -38.74 % | 9.361 M -20.63 % | 11.794 M -28.25 % | 16.436 M -18.47 % | 20.158 M -19.77 % | 25.126 M -39.07 % | 41.238 M 150.81 % | 16.442 M -41.25 % | 27.988 M 164.16 % | 10.595 M -6.94 % | 11.385 M 221.94 % | -9.337 M -286.74 % | 5.000 M 0.00 % | 5.000 M 185.99 % | -5.814 M -105.26 % | 110.504 M 0.35 % | 110.114 M 0.44 % | 109.636 M 0.54 % | 109.050 M 2 728 404.20 % | -3.997 K -214.43 % | 3.493 K |
| Other non current liabilities | 154.000 | 0.000 | 0.000 | 0.000 -100.00 % | 359.180 K 111.46 % | 169.858 K -40.97 % | 287.726 K 160.50 % | 110.453 K -82.50 % | 631.026 K 15.18 % | 547.875 K 23.03 % | 445.308 K 123.13 % | 199.572 K 18.88 % | 167.875 K -80.68 % | 869.000 K 116.22 % | -5.359 M | 0.000 -100.00 % | 61.133 M -41.81 % | 105.056 M -0.74 % | 105.837 M 1 849 230.25 % | 5.723 K -67.47 % | 17.594 K 138.63 % | 7.373 K -75.39 % | 29.963 K | 0.000 -100.00 % | 37.611 K |
| Long term debt | 14.848 M -1.43 % | 15.063 M -0.84 % | 15.191 M -1.02 % | 15.348 M -0.90 % | 15.488 M -12.31 % | 17.663 M -0.71 % | 17.790 M 11.67 % | 15.931 M 39.65 % | 11.407 M 42.11 % | 8.027 M -1.51 % | 8.150 M -0.83 % | 8.218 M 7.37 % | 7.654 M | 0.000 -100.00 % | 6.129 M 58.21 % | 3.874 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 14.848 M -1.43 % | 15.063 M -0.84 % | 15.191 M -1.02 % | 15.348 M -3.16 % | 15.849 M -11.13 % | 17.834 M -1.35 % | 18.079 M 12.69 % | 16.043 M 32.53 % | 12.106 M 40.07 % | 8.642 M -0.24 % | 8.663 M 2.09 % | 8.485 M -1.28 % | 8.596 M 889.14 % | 869.000 K 12.82 % | 770.250 K -80.12 % | 3.874 M -93.66 % | 61.133 M -41.81 % | 105.056 M -0.74 % | 105.837 M 1 849 230.25 % | 5.723 K -67.47 % | 17.594 K 138.63 % | 7.373 K -75.39 % | 29.963 K -84.13 % | 188.812 K 402.01 % | 37.611 K |
| Other current liabilities | 3.144 M 17.19 % | 2.683 M 9.67 % | 2.447 M -5.70 % | 2.595 M 7.79 % | 2.407 M 32.62 % | 1.815 M -10.51 % | 2.028 M 28.97 % | 1.573 M -40.32 % | 2.635 M 2.61 % | 2.568 M 135.76 % | 1.089 M -32.93 % | 1.624 M 136.08 % | 687.934 K 120.74 % | -3.317 M -5.18 % | -3.154 M -284.41 % | 1.710 M 166.51 % | 641.781 K -11.74 % | 727.142 K 3 840.94 % | 18.451 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.539 K -186.22 % | 33.100 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 46.423 K 100.00 % | -5.159 B -91.40 % | -2.696 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.085 M 3 070.10 % | 34.226 K | 0.000 100.00 % | -40.848 M -10.87 % | -36.842 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.239 K | 0.000 |
| Short term debt | 13.265 M 11.11 % | 11.939 M 36.60 % | 8.740 M 1.33 % | 8.625 M 16.00 % | 7.436 M 61.84 % | 4.594 M 60.40 % | 2.864 M 22.23 % | 2.343 M 23.50 % | 1.897 M 469.94 % | 332.924 K 14.12 % | 291.729 K -95.90 % | 7.116 M 2.45 % | 6.945 M | 0.000 | 0.000 -100.00 % | 26.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.498 K 210.86 % | 34.259 K |
| Total current liabilities | 22.987 M 13.28 % | 20.292 M 15.82 % | 17.521 M 11.09 % | 15.772 M 14.18 % | 13.814 M 26.48 % | 10.922 M 18.11 % | 9.247 M 30.59 % | 7.081 M 0.07 % | 7.076 M 29.64 % | 5.458 M 31.72 % | 4.144 M -65.02 % | 11.848 M 14.56 % | 10.342 M 377.18 % | 2.167 M 43.71 % | 1.508 M -95.24 % | 31.700 M 4 839.34 % | 641.781 K -11.74 % | 727.142 K 3 840.94 % | 18.451 K 222.40 % | 5.723 K -67.47 % | 17.594 K 138.63 % | 7.373 K -75.39 % | 29.963 K -81.31 % | 160.273 K 126.66 % | 70.711 K |
| Total liabilities | 37.835 M 7.02 % | 35.355 M 8.08 % | 32.712 M 5.11 % | 31.120 M 4.91 % | 29.663 M 3.15 % | 28.756 M 5.23 % | 27.326 M 18.17 % | 23.124 M 20.55 % | 19.182 M 36.03 % | 14.101 M 10.10 % | 12.807 M -37.02 % | 20.333 M 7.37 % | 18.938 M 523.71 % | 3.036 M 33.27 % | 2.278 M -93.60 % | 35.574 M -42.41 % | 61.774 M -41.60 % | 105.783 M -0.07 % | 105.856 M 1 849 552.65 % | 5.723 K -67.47 % | 17.594 K 138.63 % | 7.373 K -75.39 % | 29.963 K -81.31 % | 160.273 K 126.66 % | 70.711 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.401 M | 0.000 | 0.000 100.00 % | -21.387 M 1.07 % | -21.618 M -2 093.25 % | 1.085 M -0.39 % | 1.089 M 259.21 % | 303.095 K -97.76 % | 13.543 M 2 278.43 % | 569.413 K 2.19 % | 557.207 K -99.16 % | 66.539 M -39.83 % | 110.580 M 193 919.36 % | -57.053 K -138.26 % | 149.122 K 146.57 % | -320.208 K -412.59 % | 102.438 K -75.25 % | 413.905 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.543 M 0.00 % | 13.543 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 M 0.00 % | 110.000 M 0.92 % | 109.000 M 0.93 % | 108.000 M | 0.000 | 0.000 |
| Intangible assets | 3.938 M -1.52 % | 3.999 M -1.49 % | 4.059 M -1.47 % | 4.120 M -1.45 % | 4.180 M -1.43 % | 4.241 M -1.41 % | 4.301 M -1.39 % | 4.362 M -1.37 % | 4.423 M -1.35 % | 4.483 M -1.33 % | 4.544 M -1.32 % | 4.604 M -1.30 % | 4.665 M -1.28 % | 4.726 M -3.58 % | 4.901 M -1.25 % | 4.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 8.450 M 0.00 % | 8.450 M 0.00 % | 8.450 M 0.00 % | 8.450 M 0.00 % | 8.450 M 0.00 % | 8.450 M 0.00 % | 8.450 M 0.00 % | 8.450 M 0.00 % | 8.450 M 0.00 % | 8.450 M 0.00 % | 8.450 M 0.00 % | 8.450 M 0.00 % | 8.450 M 0.00 % | 8.450 M 0.00 % | 8.450 M 0.00 % | 8.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 12.388 M -0.49 % | 12.449 M -0.48 % | 12.509 M -0.48 % | 12.570 M -0.48 % | 12.630 M -0.48 % | 12.691 M -0.48 % | 12.751 M -0.47 % | 12.812 M -0.47 % | 12.873 M -0.47 % | 12.933 M -0.47 % | 12.994 M -0.46 % | 13.054 M -0.46 % | 13.115 M -0.46 % | 13.176 M -1.31 % | 13.351 M -0.46 % | 13.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 10.367 M -4.44 % | 10.849 M -3.74 % | 11.271 M -4.16 % | 11.760 M -3.64 % | 12.204 M -3.98 % | 12.710 M -4.33 % | 13.285 M -3.92 % | 13.827 M 62.39 % | 8.515 M -1.96 % | 8.685 M 10.57 % | 7.854 M 3.44 % | 7.593 M 13.86 % | 6.669 M 4.83 % | 6.362 M -4.16 % | 6.638 M -3.03 % | 6.845 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 22.755 M -2.33 % | 23.298 M -2.03 % | 23.780 M -2.26 % | 24.330 M -2.03 % | 24.834 M -2.23 % | 25.401 M -2.44 % | 26.037 M -2.26 % | 26.639 M 24.56 % | 21.387 M -1.07 % | 21.618 M -1.44 % | 21.933 M 0.90 % | 21.736 M 8.21 % | 20.087 M 48.32 % | 13.543 M 0.00 % | 13.543 M -34.94 % | 20.815 M -68.72 % | 66.539 M -39.83 % | 110.580 M 193 919.36 % | -57.053 K -100.05 % | 110.149 M 0.43 % | 109.680 M 0.53 % | 109.102 M 0.64 % | 108.414 M | 0.000 | 0.000 |
| Other current assets | 782.975 K 97.70 % | 396.035 K -26.31 % | 537.466 K -25.42 % | 720.682 K -29.16 % | 1.017 M -5.09 % | 1.072 M -27.41 % | 1.477 M -4.78 % | 1.551 M -38.66 % | 2.528 M 49.66 % | 1.689 M -35.93 % | 2.637 M 5.78 % | 2.493 M -27.50 % | 3.438 M 11 756.08 % | 29.000 K -33.33 % | 43.500 K -94.41 % | 778.230 K 5 409.59 % | 14.125 K -60.02 % | 35.334 K | 0.000 -100.00 % | 8.076 K -85.29 % | 54.908 K -43.67 % | 97.477 K -30.44 % | 140.141 K -10.32 % | 156.276 K 110.60 % | 74.204 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.149 M | 0.000 | 0.000 -100.00 % | 114.106 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 183.362 K -59.01 % | 447.342 K 59.71 % | 280.101 K -24.12 % | 369.114 K 62.98 % | 226.475 K -29.27 % | 320.182 K -15.04 % | 376.872 K -39.51 % | 623.000 K -85.69 % | 4.355 M -13.10 % | 5.011 M -60.31 % | 12.626 M 469.48 % | 2.217 M -83.44 % | 13.390 M 22 531.66 % | 59.163 K -23.37 % | 77.204 K -86.95 % | 591.634 K 167.10 % | 221.504 K 31.67 % | 168.224 K 394.86 % | -57.053 K -116.20 % | 352.254 K -11.15 % | 396.464 K -10.62 % | 443.572 K -15.71 % | 526.236 K | 0.000 | 0.000 |
| Cash and short term investments | 183.362 K -59.01 % | 447.342 K 59.71 % | 280.101 K -24.12 % | 369.114 K 62.98 % | 226.475 K -29.27 % | 320.182 K -15.04 % | 376.872 K -39.51 % | 623.000 K -85.69 % | 4.355 M -13.10 % | 5.011 M -60.31 % | 12.626 M 469.48 % | 2.217 M -83.44 % | 13.390 M 22 531.66 % | 59.163 K -23.37 % | 77.204 K -86.95 % | 591.634 K 167.10 % | 221.504 K 31.67 % | 168.224 K 194.86 % | 57.053 K -83.80 % | 352.254 K -11.15 % | 396.464 K -10.62 % | 443.572 K -15.71 % | 526.236 K | 0.000 | 0.000 |
| Total current assets | 8.702 M 1.21 % | 8.598 M 5.39 % | 8.158 M -2.67 % | 8.382 M -20.65 % | 10.563 M -16.93 % | 12.716 M -2.80 % | 13.083 M 1.24 % | 12.922 M -28.02 % | 17.953 M 1.95 % | 17.609 M -45.17 % | 32.112 M 113.53 % | 15.039 M -43.97 % | 26.839 M 30 342.56 % | 88.163 K -26.96 % | 120.704 K -97.77 % | 5.422 M 2 201.06 % | 235.629 K 15.76 % | 203.558 K 256.79 % | 57.053 K -84.18 % | 360.600 K -20.11 % | 451.372 K -16.57 % | 541.049 K -18.81 % | 666.377 K 326.41 % | 156.276 K 110.60 % | 74.204 K |
| Inventory | 4.880 M 1.64 % | 4.801 M -4.37 % | 5.021 M -3.45 % | 5.200 M -17.11 % | 6.273 M -24.88 % | 8.351 M 1.22 % | 8.251 M -0.10 % | 8.259 M -7.48 % | 8.927 M 34.19 % | 6.653 M -49.78 % | 13.247 M 83.57 % | 7.216 M 30.85 % | 5.515 M 14.73 % | 4.807 M 13.20 % | 4.246 M 25.88 % | 3.373 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.856 M -3.30 % | 2.953 M 27.31 % | 2.320 M 10.88 % | 2.092 M -31.32 % | 3.046 M 2.46 % | 2.973 M -0.19 % | 2.978 M 19.68 % | 2.489 M 16.13 % | 2.143 M -49.65 % | 4.256 M 18.13 % | 3.603 M 24.22 % | 2.900 M -35.50 % | 4.497 M | 0.000 | 0.000 -100.00 % | 679.061 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.080 M -60.91 % | -20.558 M | 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 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.856 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.577 M 16.00 % | 5.670 M -10.49 % | 6.334 M 42.04 % | 4.460 M 12.30 % | 3.971 M -11.99 % | 4.512 M 3.62 % | 4.354 M 44.67 % | 3.010 M 18.34 % | 2.543 M -0.55 % | 2.557 M -7.44 % | 2.763 M -10.80 % | 3.098 M -11.05 % | 3.482 M | 0.000 | 0.000 -100.00 % | 3.839 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 46.423 K | 0.000 | 0.000 | 0.000 -100.00 % | 154.756 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.900 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -358.821 M -111.46 % | -169.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 11.855 M -1.68 % | 12.058 M -0.73 % | 12.146 M -0.72 % | 12.234 M -0.68 % | 12.318 M -0.63 % | 12.396 M -0.61 % | 12.472 M -0.71 % | 12.562 M 54.11 % | 8.151 M -0.62 % | 8.202 M -0.20 % | 8.219 M -0.59 % | 8.267 M 10.23 % | 7.500 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.000 6 710 886 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -6.232 B -4 560.07 % | 139.723 M 0.20 % | 139.447 M 1.13 % | 137.884 M 0.85 % | 136.717 M 0.85 % | 135.563 M 1.41 % | 133.685 M 0.00 % | 133.688 M 0.59 % | 132.902 M 0.00 % | 132.902 M 0.18 % | 132.661 M 31.93 % | 100.551 M 0.41 % | 100.140 M | 0.000 -100.00 % | 5.322 M -87.56 % | 42.784 M 174.33 % | -57.559 M 43.20 % | -101.342 M -27.74 % | -79.338 M -2 529.04 % | 3.266 M -10.68 % | 3.657 M -11.55 % | 4.134 M -12.41 % | 4.720 M 18 998.77 % | 24.713 K 0.00 % | 24.713 K |
| Deferred tax liabilities non current | 35.000 0.00 % | 35.000 0.00 % | 35.000 0.00 % | 35.000 -97.75 % | 1.555 K 0.00 % | 1.555 K 0.00 % | 1.555 K 55.50 % | 1.000 K -98.51 % | 67.223 K 0.00 % | 67.223 K 0.00 % | 67.223 K 0.00 % | 67.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 | 0.000 100.00 % | -5.723 K 67.47 % | -17.594 K -138.63 % | -7.373 K 75.39 % | -29.963 K 84.13 % | -188.812 K -402.01 % | -37.611 K |
| Total assets | 31.457 M -1.37 % | 31.895 M -0.13 % | 31.938 M -2.37 % | 32.712 M -7.59 % | 35.397 M -7.13 % | 38.117 M -2.56 % | 39.120 M -1.11 % | 39.560 M 0.56 % | 39.340 M 0.29 % | 39.226 M -27.42 % | 54.045 M 46.96 % | 36.775 M -21.63 % | 46.926 M 244.25 % | 13.631 M -0.24 % | 13.663 M -47.92 % | 26.237 M -60.71 % | 66.774 M -39.73 % | 110.783 M -0.07 % | 110.856 M 0.31 % | 110.510 M 0.34 % | 110.131 M 0.44 % | 109.643 M 0.52 % | 109.080 M 69 699.77 % | 156.276 K 110.60 % | 74.204 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -1.613 K -101.51 % | 106.754 K 5 140.32 % | -2.118 K | 0.000 100.00 % | -65.668 M | 0.000 | 0.000 | 0.000 100.00 % | -548.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 191.534 K -30.71 % | 276.426 K 2.24 % | 270.376 K 29.71 % | 208.450 K -36.79 % | 329.792 K -23.74 % | 432.441 K 133.09 % | 185.524 K -31.18 % | 269.597 K 175.68 % | 97.795 K -74.55 % | 384.219 K 17.23 % | 327.759 K -99.94 % | 549.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 862.127 K 198.67 % | -873.766 K -149.70 % | 1.758 M -24.20 % | 2.319 M 21.21 % | 1.913 M 1 017.56 % | 171.219 K -84.07 % | 1.075 M 23.28 % | 871.728 K 201.01 % | -863.008 K -113.00 % | 6.638 M 187.38 % | -7.596 M -3 807.20 % | -194.417 K 98.12 % | -10.345 M -498.00 % | 2.599 M 293.38 % | -1.344 M -22.63 % | -1.096 M -1 528.00 % | -67.328 K | 0.000 100.00 % | -1.214 M -1 438.53 % | -78.901 K 21.02 % | -99.898 K 2.76 % | -102.738 K -116.04 % | 640.411 K 8 650.21 % | -7.490 K -314.43 % | 3.493 K | 0.000 -100.00 % | 1.797 K |
| Accounts receivables | 140.101 K 119.96 % | -701.838 K -84.08 % | -381.263 K -174.60 % | 511.054 K 366.15 % | -192.019 K -14 854.75 % | -1.284 K 99.77 % | -562.872 K -42.35 % | -395.401 K -119.02 % | 2.079 M 334.46 % | -886.512 K -17.01 % | -757.632 K -173.43 % | 1.032 M 164.34 % | -1.604 M -18.13 % | -1.358 M 0.91 % | -1.370 M -535.51 % | -215.588 K | 0.000 | 0.000 100.00 % | -1.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 319.648 M 145 607.16 % | 219.377 K 22.40 % | 179.230 K -83.18 % | 1.066 M -48.72 % | 2.078 M 2 171.36 % | -100.317 K -1 408.94 % | 7.664 K -99.23 % | 991.136 K 142.84 % | -2.314 M -140.08 % | 5.772 M 195.72 % | -6.031 M -254.45 % | -1.701 M -140.31 % | -708.016 K -26.31 % | -560.531 K 35.79 % | -872.950 K -335.92 % | 370.014 K | 0.000 | 0.000 100.00 % | -469.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 803.157 K 217.88 % | -681.352 K -136.66 % | 1.858 M 628.70 % | 255.023 K 147.15 % | -540.876 K -442.71 % | 157.823 K -88.26 % | 1.345 M 188.44 % | 466.144 K 3 442.01 % | -13.948 K 93.22 % | -205.683 K 38.51 % | -334.513 K 13.04 % | -384.654 K 76.57 % | -1.641 M -455.79 % | 461.332 K -43.93 % | 822.830 K 181.70 % | -1.007 M -856.16 % | 133.190 K | 0.000 -100.00 % | 12.728 K 392.46 % | -4.352 K | 0.000 | 0.000 -100.00 % | 19.888 K 438.00 % | -5.884 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -319.729 M -110 451.88 % | 289.736 K 184.48 % | 101.847 K -79.11 % | 487.633 K -14.22 % | 568.441 K 394.31 % | 114.997 K -59.70 % | 285.339 K 250.06 % | -190.151 K 69.02 % | -613.797 K -131.36 % | 1.957 M 513.46 % | -473.413 K -155.05 % | 859.896 K 109.88 % | -8.704 M -507.11 % | 2.138 M 2 709.86 % | 76.087 K 131.26 % | -243.400 K -21.39 % | -200.518 K | 0.000 -100.00 % | 373.762 K 601.36 % | -74.549 K 25.37 % | -99.898 K 2.76 % | -102.738 K -116.56 % | 620.523 K 38 737.80 % | -1.606 K -145.98 % | 3.493 K | 0.000 | 0.000 |
| Other non cash items | 25.720 K -80.33 % | 130.779 K -75.91 % | 542.913 K -45.08 % | 988.621 K 66.95 % | 592.156 K 25.73 % | 470.990 K 348.08 % | 105.113 K -99.84 % | 65.349 M 752 857.83 % | 8.679 K -99.65 % | 2.479 M 23 024.31 % | 10.722 K -47.73 % | 20.512 K -96.75 % | 631.120 K -69.42 % | 2.064 M 229.78 % | -1.590 M -303.74 % | 780.524 K -52.75 % | 1.652 M -62.92 % | 4.455 M 277.64 % | 1.180 M 431.90 % | -355.468 K 16.29 % | -424.665 K 24.93 % | -565.722 K 51.84 % | -1.175 M -8 364.05 % | 14.213 K 489.72 % | -3.647 K -201.90 % | -1.208 K | 0.000 |
| Net cash provided by operating activities | -1.428 M 51.02 % | -2.916 M -268.95 % | -790.401 K 29.89 % | -1.127 M 4.84 % | -1.185 M 54.19 % | -2.586 M 1.56 % | -2.627 M 15.68 % | -3.115 M 39.57 % | -5.155 M 17.54 % | -6.251 M 55.75 % | -14.127 M -33.06 % | -10.617 M 61.37 % | -27.485 M -436.75 % | 8.162 M 198.33 % | -8.301 M -84.85 % | -4.491 M 59.22 % | -11.011 M -1 309.90 % | -781.003 K 80.44 % | -3.992 M -8 984.83 % | -43.940 K 6.72 % | -47.108 K 43.01 % | -82.664 K 63.32 % | -225.391 K -29 286.05 % | -767.000 36.08 % | -1.200 K 78.75 % | -5.647 K | 0.000 |
| Investments in property plant and equipment | -13.059 K 7.95 % | -14.187 K | 0.000 -100.00 % | 59.269 K 168.80 % | -86.149 K -455.33 % | -15.513 K 68.10 % | -48.635 K 96.62 % | -1.437 M -398.39 % | -288.413 K 78.47 % | -1.340 M -93.25 % | -693.329 K -29.07 % | -537.185 K 37.40 % | -858.184 K -1 443.72 % | -55.592 K 71.26 % | -193.456 K -90.69 % | -101.449 K | 0.000 | 0.000 100.00 % | -573.459 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -408.000 -103.38 % | 12.083 K | 0.000 | 0.000 -100.00 % | 71.766 K 2 581.23 % | -2.892 K -107.07 % | 40.902 K | 0.000 -100.00 % | 2.184 K -96.49 % | 62.226 K | 0.000 | 0.000 100.00 % | -1.512 M | 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 -100.00 % | 108.000 M | 0.000 | 0.000 100.00 % | -108.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.018 K -5 366.72 % | -55.203 -101.80 % | 3.073 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.083 K | 0.000 | 0.000 -100.00 % | 11.234 K 288.40 % | 2.892 K 2 851.38 % | 98.000 100.00 % | -693.329 M -42 071 034.47 % | 1.648 K 100.20 % | -835.808 K -744.02 % | 129.779 K 94.43 % | 66.750 K 104.42 % | -1.510 M -52.48 % | -990.582 K | 0.000 -100.00 % | 1.990 K | 0.000 | 0.000 | 0.000 100.00 % | -108.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -13.059 K 7.95 % | -14.187 K | 0.000 -100.00 % | 58.861 K 178.33 % | -75.149 K -384.43 % | -15.513 K 68.10 % | -48.635 K 96.41 % | -1.354 M -369.61 % | -288.413 K 77.79 % | -1.299 M -87.33 % | -693.329 K -29.46 % | -535.537 K 35.93 % | -835.808 K -744.02 % | 129.779 K 202.43 % | -126.706 K 92.14 % | -1.612 M -62.72 % | -990.582 K | 0.000 100.00 % | -571.469 K -100.53 % | 108.000 M | 0.000 | 0.000 100.00 % | -108.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 1.179 M -61.93 % | 3.098 M 32 223.15 % | -9.643 K -101.60 % | 601.149 K 294.53 % | 152.370 K 430.75 % | -46.068 K -101.90 % | 2.429 M 181.09 % | 864.171 K -82.70 % | 4.995 M 10 330.28 % | -48.830 K 99.29 % | -6.843 M -34 965.60 % | -19.516 K -115.08 % | 129.430 K -98.14 % | 6.968 M -29.37 % | 9.866 M 305.76 % | 2.432 M | 0.000 | 0.000 -100.00 % | 4.445 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.851 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | -140.892 K -18 561.19 % | -755.000 -100.11 % | 711.031 K 18.43 % | 600.404 K -40.91 % | 1.016 M 555.15 % | -223.240 K | 0.000 100.00 % | -187.000 -203.13 % | 181.319 -29.78 % | 258.202 -100.00 % | 32.311 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.250 M | 0.000 | 0.000 -100.00 % | 109.250 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -31.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.950 K 203.17 % | -96.877 K -200.00 % | 96.877 K 196.93 % | -99.950 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 139.019 K 18 312.01 % | 755.045 | 0.000 100.00 % | -79.960 K -3 367.48 % | -2.306 K -100.09 % | 2.591 M | 0.000 100.00 % | -126.270 K 39.44 % | -208.491 K -1 182.78 % | -16.253 K 93.17 % | -238.013 K | 0.000 -100.00 % | 41.128 M 690.22 % | -6.968 M -13 836.83 % | -49.999 K -101.17 % | 4.263 M -64.86 % | 12.129 M | 0.000 -100.00 % | 74.065 K -84.69 % | 483.855 K | 0.000 | 0.000 100.00 % | -106.498 K -234.58 % | 79.131 K 6 494.25 % | 1.200 K -78.75 % | 5.647 K | 0.000 |
| Net cash used provided by financing activities | 1.177 M -61.99 % | 3.098 M 341.64 % | 701.388 K -37.47 % | 1.122 M -3.82 % | 1.166 M -54.17 % | 2.545 M 4.76 % | 2.429 M 228.99 % | 738.359 K -84.58 % | 4.787 M 7 455.04 % | -65.084 K -100.26 % | 25.230 M 129 377.37 % | -19.516 K -100.05 % | 41.257 M 524.48 % | -9.719 M -200.03 % | 9.716 M 45.15 % | 6.694 M -44.81 % | 12.129 M | 0.000 -100.00 % | 4.520 M 6 696.10 % | -68.518 K | 0.000 | 0.000 -100.00 % | 108.752 M 14 178 730.12 % | 767.000 -36.08 % | 1.200 K -78.75 % | 5.647 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -23.473 K 97.77 % | -1.054 M -17.36 % | -898.310 K | 0.000 100.00 % | -191.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 393.443 K 200.00 % | -393.442 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.931 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -264.342 K -258.06 % | 167.241 K 287.88 % | -89.013 K -162.40 % | 142.639 K 252.22 % | -93.707 K -65.30 % | -56.690 K 76.98 % | -246.291 K 93.40 % | -3.732 M -468.45 % | -656.453 K 91.38 % | -7.615 M -173.16 % | 10.409 M 193.17 % | -11.172 M -183.81 % | 13.330 M 831.86 % | -1.821 M -241.31 % | 1.289 M 117.87 % | 591.635 K 364.95 % | 127.246 K 116.02 % | -794.228 K -134.08 % | -339.299 K -672.19 % | -43.940 K 6.72 % | -47.108 K 43.01 % | -82.664 K -115.71 % | 526.236 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 447.342 K 59.71 % | 280.101 K -24.12 % | 369.114 K 62.98 % | 226.475 K -29.27 % | 320.182 K -15.04 % | 376.872 K -39.52 % | 623.163 K -85.69 % | 4.355 M -13.10 % | 5.011 M -60.31 % | 12.626 M 469.48 % | 2.217 M -83.44 % | 13.390 M 22 531.66 % | 59.163 K -96.85 % | 1.881 M 217.87 % | 591.634 K | 0.000 -100.00 % | 168.224 K 1 172.02 % | 13.225 K -96.25 % | 352.524 K -11.08 % | 396.464 K -10.62 % | 443.572 K -15.71 % | 526.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 183.362 K -59.01 % | 447.342 K 59.71 % | 280.101 K -24.12 % | 369.114 K 62.98 % | 226.475 K -29.27 % | 320.182 K -15.04 % | 376.872 K -39.51 % | 623.000 K -85.69 % | 4.355 M -13.10 % | 5.011 M -60.31 % | 12.626 M 469.48 % | 2.217 M -83.44 % | 13.390 M 22 531.66 % | 59.163 K -96.85 % | 1.881 M 217.87 % | 591.634 K 100.23 % | 295.470 K 137.83 % | -781.003 K -6 005.50 % | 13.225 K -96.25 % | 352.524 K -11.08 % | 396.464 K -10.62 % | 443.572 K -15.71 % | 526.236 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -1.428 M 51.02 % | -2.916 M -268.95 % | -790.401 K 29.89 % | -1.127 M 4.84 % | -1.185 M 54.19 % | -2.586 M 1.56 % | -2.627 M 15.68 % | -3.115 M 39.57 % | -5.155 M 17.54 % | -6.251 M 55.75 % | -14.127 M -33.06 % | -10.617 M 61.37 % | -27.485 M -436.75 % | 8.162 M 198.33 % | -8.301 M -84.85 % | -4.491 M 59.22 % | -11.011 M -1 309.90 % | -781.003 K 80.44 % | -3.992 M -8 984.83 % | -43.940 K 6.72 % | -47.108 K 43.01 % | -82.664 K 63.32 % | -225.391 K -29 286.05 % | -767.000 36.08 % | -1.200 K 78.75 % | -5.647 K | 0.000 |
| Capital expenditure | -13.059 K 7.83 % | -14.169 K | 0.000 -100.00 % | 59.269 K 168.80 % | -86.149 K -455.33 % | -15.513 K 68.10 % | -48.635 K 96.62 % | -1.437 M -398.39 % | -288.413 K 78.47 % | -1.340 M -93.25 % | -693.329 K -29.07 % | -537.185 K 37.40 % | -858.184 K -1 443.72 % | -55.592 K 71.26 % | -193.456 K -90.69 % | -101.449 K | 0.000 | 0.000 100.00 % | -573.459 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.441 M 50.75 % | -2.926 M -270.25 % | -790.401 K 26.00 % | -1.068 M 15.95 % | -1.271 M 51.15 % | -2.601 M 2.77 % | -2.675 M 41.24 % | -4.553 M 16.36 % | -5.443 M 28.29 % | -7.591 M 48.78 % | -14.820 M -32.87 % | -11.155 M 60.64 % | -28.343 M -449.65 % | 8.106 M 195.43 % | -8.494 M -84.98 % | -4.592 M 58.30 % | -11.011 M -1 309.90 % | -781.003 K 82.89 % | -4.565 M -10 289.93 % | -43.940 K 6.72 % | -47.108 K 43.01 % | -82.664 K 63.32 % | -225.391 K -29 286.05 % | -767.000 36.08 % | -1.200 K 78.75 % | -5.647 K | 0.000 |
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