Sysorex, Inc. SYSX
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Revenue | 17.313 M 109.30 % | 8.272 M -28.23 % | 11.526 M 118.50 % | 5.275 M 18.04 % | 4.469 M -89.15 % | 41.198 M -14.82 % | 48.368 M |
| Net income | -12.193 M 75.18 % | -49.130 M -10 969.47 % | 452.000 K 108.35 % | -5.415 M 31.46 % | -7.901 M 53.29 % | -16.914 M -666.38 % | -2.207 M |
| Income before tax | -8.609 M 83.61 % | -52.517 M -51 897.03 % | -101.000 K 98.13 % | -5.415 M 31.46 % | -7.901 M 53.29 % | -16.914 M -666.38 % | -2.207 M |
| Income before tax ratio | -0.50 92.17 % | -6.35 -72 351.37 % | -0.01 99.15 % | -1.03 41.94 % | -1.77 -330.63 % | -0.41 -799.76 % | -0.05 |
| EBITDA | -4.514 M 90.65 % | -48.269 M -7 176.03 % | 682.148 K 125.36 % | -2.690 M 38.74 % | -4.391 M 65.46 % | -12.713 M -2 084.36 % | -582.000 K |
| Net income ratio | -0.70 88.14 % | -5.94 -15 245.25 % | 0.04 103.82 % | -1.03 41.94 % | -1.77 -330.63 % | -0.41 -799.76 % | -0.05 |
| Ratio EBITDA | -0.26 95.53 % | -5.84 -9 959.57 % | 0.06 111.61 % | -0.51 48.10 % | -0.98 -218.41 % | -0.31 -2 464.53 % | -0.01 |
| Gross profit ratio | 0.30 5.04 % | 0.29 41.71 % | 0.20 299.37 % | -0.10 -56.38 % | -0.07 -133.16 % | 0.20 -17.95 % | 0.24 |
| Weighted average shs out dil | 843.858 K 506.83 % | 139.061 K 84.09 % | 75.540 K -79.41 % | 366.883 K 124 752.46 % | 293.853 -99.91 % | 312.000 K 0.00 % | 312.000 K |
| Weighted average shs out | 843.858 K 506.83 % | 139.061 K 84.09 % | 75.540 K -79.41 % | 366.883 K 124 752.46 % | 293.853 -99.91 % | 312.000 K 0.00 % | 312.000 K |
| EPS diluted | -14.45 95.91 % | -353.30 -6 008.03 % | 5.98 140.51 % | -14.76 99.95 % | -26 887.57 -49 498.91 % | -54.21 -666.76 % | -7.07 |
| Earnings per share | -14.45 95.91 % | -353.30 -6 008.03 % | 5.98 140.51 % | -14.76 99.95 % | -26 887.57 -49 498.91 % | -54.21 -666.76 % | -7.07 |
| Gross profit | 5.250 M 119.85 % | 2.388 M 1.70 % | 2.348 M 535.62 % | -539.000 K -84.59 % | -292.000 K -103.60 % | 8.118 M -30.11 % | 11.616 M |
| Income tax expense | 47.000 K | 0.000 | 0.000 100.00 % | -1.921 M | 0.000 | 0.000 -100.00 % | 4.000 K |
| Cost of revenue | 12.063 M 17.37 % | 10.278 M 11.99 % | 9.178 M 57.86 % | 5.814 M 22.12 % | 4.761 M -85.61 % | 33.080 M -9.99 % | 36.752 M |
| General and administrative expenses | 8.135 M -15.89 % | 9.672 M 6 570.34 % | 145.000 K 147.23 % | 58.650 K -98.52 % | 3.968 M -48.01 % | 7.632 M 36.24 % | 5.602 M |
| Selling and marketing expenses | 1.181 M 23.79 % | 954.000 K | 0.000 -100.00 % | 1.065 M -40.20 % | 1.781 M -57.71 % | 4.211 M -19.87 % | 5.255 M |
| Other expenses | 3.204 M 898.13 % | 321.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.077 M 138.46 % | 871.000 K |
| Operating expenses | 12.520 M 14.37 % | 10.947 M 7 449.66 % | 145.000 K -96.21 % | 3.830 M -50.25 % | 7.698 M -47.88 % | 14.769 M 19.69 % | 12.339 M |
| Cost and expenses | 24.583 M 30.37 % | 18.856 M 12 904.14 % | 145.000 K -98.50 % | 9.644 M -22.59 % | 12.459 M -73.96 % | 47.849 M -2.53 % | 49.091 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.000 K -80.21 % | 849.000 K 38.95 % | 611.000 K |
| Selling general and administrative expenses | 9.316 M -12.33 % | 10.626 M 7 228.28 % | 145.000 K -96.21 % | 3.830 M -49.14 % | 7.530 M -36.42 % | 11.843 M 9.08 % | 10.857 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 9.838 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.370 M -12.26 % | 3.841 M | 0.000 -100.00 % | 1.049 M 22.69 % | 855.000 K -55.86 % | 1.937 M 193.93 % | 659.000 K |
| Depreciation and amortization | 725.000 K 78.13 % | 407.000 K -50.79 % | 827.148 K -50.65 % | 1.676 M -36.87 % | 2.655 M 17.27 % | 2.264 M 134.37 % | 966.000 K |
| Operating income | -7.270 M 27.20 % | -9.986 M -6 786.90 % | -145.000 K 96.68 % | -4.369 M 45.32 % | -7.990 M 44.73 % | -14.456 M -831.44 % | -1.552 M |
| Operating income ratio | -0.42 65.22 % | -1.21 -9 496.03 % | -0.01 98.48 % | -0.83 53.67 % | -1.79 -409.52 % | -0.35 -993.55 % | -0.03 |
| Total other income expenses net | -1.339 M 96.85 % | -42.531 M -96 761.36 % | 44.000 K 103.97 % | -1.108 M -1 344.94 % | 89.000 K 103.62 % | -2.458 M -275.27 % | -655.000 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Net debt | 15.730 M -18.66 % | 19.338 M 178.69 % | 6.939 M -40.69 % | 11.699 M 318.72 % | 2.794 M 12 800.00 % | -22.000 K 97.65 % | -938.000 K |
| Total investments | 1.397 M | 0.000 | 0.000 -100.00 % | 700.293 K | 0.000 | 0.000 | 0.000 |
| Total debt | 15.759 M -21.19 % | 19.997 M 185.43 % | 7.006 M 385.85 % | 1.442 M -48.50 % | 2.800 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 100.00 % | -877.000 K 0.23 % | -879.000 K |
| Retained earnings | -61.458 M -50.23 % | -40.910 M -30 203.70 % | -135.000 K 98.42 % | -8.538 M -173.39 % | -3.123 M | 0.000 | 0.000 |
| Common stock | 24.000 K 2 300.00 % | 1.000 K | 0.000 -100.00 % | 2.671 M 66 674.18 % | 4.000 K | 0.000 | 0.000 |
| Total equity | -15.881 M -234.13 % | -4.753 M -360.44 % | 1.825 M 109.10 % | -20.049 M -36.74 % | -14.662 M 33.87 % | -22.172 M -3 249.24 % | -662.000 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 15.120 M 31.17 % | 11.527 M 8 375.74 % | 136.000 K -86.87 % | 1.036 M -39.66 % | 1.717 M |
| Long term debt | 271.000 K -46.76 % | 509.000 K | 0.000 -100.00 % | 616.000 K -72.05 % | 2.204 M | 0.000 | 0.000 |
| Total non current liabilities | 271.000 K -46.76 % | 509.000 K -96.63 % | 15.120 M 31.17 % | 11.527 M 392.61 % | 2.340 M -36.27 % | 3.672 M -52.17 % | 7.677 M |
| Other current liabilities | 8.195 M -23.33 % | 10.688 M 207.33 % | -9.958 M -1 538.06 % | 692.462 K 14.84 % | 603.000 K -81.24 % | 3.215 M 25.44 % | 2.563 M |
| Deferred revenue | 931.000 K -0.11 % | 932.000 K | 0.000 -100.00 % | 35.000 K -80.77 % | 182.000 K -96.72 % | 5.554 M -62.75 % | 14.910 M |
| Short term debt | 15.488 M -20.72 % | 19.537 M 1 108.97 % | 1.616 M 169.09 % | 600.538 K 0.76 % | 596.000 K | 0.000 | 0.000 |
| Total current liabilities | 28.850 M -23.84 % | 37.881 M 18 935.68 % | 199.000 K -98.28 % | 11.599 M -24.47 % | 15.357 M -53.52 % | 33.040 M -16.15 % | 39.403 M |
| Total liabilities | 29.121 M -3.04 % | 30.035 M 14 992.96 % | 199.000 K -99.14 % | 23.126 M 30.68 % | 17.697 M -51.80 % | 36.712 M -22.02 % | 47.080 M |
| Other non current assets | 73.000 K -29.13 % | 103.000 K -94.62 % | 1.916 M 6 286.67 % | 30.000 K -14.29 % | 35.000 K -98.46 % | 2.274 M -56.66 % | 5.247 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 700.293 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.979 M -22.48 % | 2.553 M | 0.000 -100.00 % | 913.000 K -64.50 % | 2.572 M -49.70 % | 5.113 M -28.88 % | 7.189 M |
| GoodWill | 0.000 -100.00 % | 1.634 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.805 M |
| Goodwill and intangible assets | 1.979 M -52.73 % | 4.187 M | 0.000 -100.00 % | 913.000 K -64.50 % | 2.572 M -49.70 % | 5.113 M -65.90 % | 14.994 M |
| Property plant equipment net | 409.000 K -91.18 % | 4.635 M | 0.000 -100.00 % | 9.000 K -66.67 % | 27.000 K -84.30 % | 172.000 K -48.19 % | 332.000 K |
| Total non current assets | 2.461 M -72.43 % | 8.925 M 365.81 % | 1.916 M 101.26 % | 952.000 K -63.86 % | 2.634 M -65.15 % | 7.559 M -63.26 % | 20.573 M |
| Other current assets | 5.301 M -42.87 % | 9.279 M 22 531.71 % | 41.000 K 46.43 % | 28.000 K -56.92 % | 65.000 K -98.67 % | 4.901 M -64.94 % | 13.979 M |
| Short term investments | 1.397 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 29.000 K -95.60 % | 659.000 K 883.58 % | 67.000 K 139.29 % | 28.000 K 366.67 % | 6.000 K -72.73 % | 22.000 K -97.65 % | 938.000 K |
| Cash and short term investments | 1.426 M 116.39 % | 659.000 K 883.58 % | 67.000 K 139.29 % | 28.000 K 366.67 % | 6.000 K -72.73 % | 22.000 K -97.65 % | 938.000 K |
| Total current assets | 10.779 M -47.25 % | 20.434 M 18 820.37 % | 108.000 K -94.92 % | 2.125 M 429.93 % | 401.000 K -94.26 % | 6.981 M -72.99 % | 25.845 M |
| Inventory | 0.000 -100.00 % | 7.473 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K -96.50 % | 200.000 K |
| Net receivables | 4.052 M 34.04 % | 3.023 M | 0.000 -100.00 % | 2.069 M 526.97 % | 330.000 K -83.91 % | 2.051 M -80.88 % | 10.728 M |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -700.293 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.236 M -37.00 % | 6.724 M -21.27 % | 8.541 M -16.84 % | 10.271 M -26.51 % | 13.976 M -42.42 % | 24.271 M 10.67 % | 21.930 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.636 M -55.77 % | 5.960 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 487.000 K -12.72 % | 558.000 K | 0.000 100.00 % | -225.462 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 45.553 M 25.99 % | 36.156 M 1 655.15 % | 2.060 M 114.63 % | -14.082 M -22.00 % | -11.543 M 45.79 % | -21.295 M -9 913.36 % | 217.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -15.120 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.240 M -47.63 % | 25.282 M 1 149.11 % | 2.024 M -34.22 % | 3.077 M 1.38 % | 3.035 M -79.13 % | 14.540 M -68.68 % | 46.418 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 7.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 111.000 K -1.77 % | 113.000 K | 0.000 | 0.000 -100.00 % | 65.000 K -56.67 % | 150.000 K -50.17 % | 301.000 K |
| Change in working capital | 3.310 M 165.06 % | -5.088 M -427.80 % | -964.000 K 82.61 % | -5.543 M 50.89 % | -11.287 M -197.95 % | 11.523 M 15.68 % | 9.961 M |
| Accounts receivables | -1.029 M -162.36 % | 1.650 M 82 400.00 % | 2.000 K 100.11 % | -1.749 M -221.04 % | 1.445 M -83.73 % | 8.881 M 212.38 % | 2.843 M |
| Inventory | 0.000 100.00 % | -1.650 M -167.85 % | 2.432 M 27 122.22 % | -9.000 K -228.57 % | 7.000 K -96.37 % | 193.000 K 241.91 % | -136.000 K |
| Accounts payables | -490.000 K -105.61 % | 8.729 M 458.92 % | -2.432 M 33.24 % | -3.643 M 65.53 % | -10.570 M -544.87 % | 2.376 M -63.06 % | 6.432 M |
| Other working capital | 4.829 M 60.59 % | 3.007 M 411.28 % | -966.000 K -539.74 % | -151.000 K 93.04 % | -2.169 M -3 071.23 % | 73.000 K -91.12 % | 822.000 K |
| Other non cash items | -3.036 M -109.38 % | 32.353 M 14 027.95 % | 229.000 K 379.27 % | -82.000 K -100.57 % | 14.385 M 70.66 % | 8.429 M 765.80 % | -1.266 M |
| Net cash provided by operating activities | -7.546 M 10.94 % | -8.473 M -1 548.44 % | -514.000 K 94.51 % | -9.364 M 43.51 % | -16.576 M -404.04 % | 5.452 M -29.70 % | 7.755 M |
| Investments in property plant and equipment | 0.000 100.00 % | -50.000 K | 0.000 100.00 % | -383.824 K | 0.000 100.00 % | -80.000 K 36.00 % | -125.000 K |
| Acquisitions net | -1.600 M -26 566.67 % | -6.000 K | 0.000 | 0.000 -100.00 % | 362.000 K | 0.000 100.00 % | -494.000 K |
| Purchases of investments | -1.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 9.719 M 335.05 % | 2.234 M 8 374.07 % | -27.000 K -102.90 % | 932.058 K 157.47 % | 362.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | 6.519 M 199.31 % | 2.178 M 8 166.67 % | -27.000 K -104.92 % | 548.234 K 51.45 % | 362.000 K 552.50 % | -80.000 K 87.08 % | -619.000 K |
| Debt repayment | 0.000 -100.00 % | 8.066 M | 0.000 -100.00 % | 9.386 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 397.000 K 297.00 % | 100.000 K -81.95 % | 554.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -1.279 M -6 495.00 % | 20.000 K | 0.000 -100.00 % | 16.198 M 357.60 % | -6.288 M 29.36 % | -8.902 M |
| Net cash used provided by financing activities | 397.000 K -94.24 % | 6.887 M 1 099.83 % | 574.000 K -93.88 % | 9.386 M -42.05 % | 16.198 M 357.60 % | -6.288 M 29.36 % | -8.902 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -535.862 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -630.000 K -206.42 % | 592.000 K 1 693.94 % | 33.000 K 50.00 % | 22.000 K 237.50 % | -16.000 K 98.25 % | -916.000 K 48.13 % | -1.766 M |
| Cash at beginning of period | 659.000 K 883.58 % | 67.000 K 97.06 % | 34.000 K 466.67 % | 6.000 K -72.73 % | 22.000 K -97.65 % | 938.000 K -65.31 % | 2.704 M |
| Cash at end of period | 29.000 K -95.60 % | 659.000 K 883.58 % | 67.000 K 139.29 % | 28.000 K 366.67 % | 6.000 K -72.73 % | 22.000 K -97.65 % | 938.000 K |
| Operating cash flow | -7.546 M 10.94 % | -8.473 M -1 548.44 % | -514.000 K 94.51 % | -9.364 M 43.51 % | -16.576 M -404.04 % | 5.452 M -29.70 % | 7.755 M |
| Capital expenditure | 0.000 100.00 % | -50.000 K | 0.000 100.00 % | -383.824 K | 0.000 100.00 % | -80.000 K 36.00 % | -125.000 K |
| Free CashFlow | -7.546 M 11.46 % | -8.523 M -1 558.17 % | -514.000 K 94.73 % | -9.748 M 41.19 % | -16.576 M -408.56 % | 5.372 M -29.59 % | 7.630 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.635 M -60.01 % | 4.089 M -22.57 % | 5.281 M 52.67 % | 3.459 M -2.18 % | 3.536 M -39.06 % | 5.802 M 1 372.37 % | -456.000 K -109.39 % | 4.858 M -22.22 % | 6.246 M 343.92 % | 1.407 M 220.57 % | -1.167 M -290.38 % | 613.000 K 123.72 % | 274.000 K -1.08 % | 277.000 K -89.95 % | 2.755 M 184.02 % | 970.000 K -24.45 % | 1.284 M 382.71 % | 266.000 K -82.50 % | 1.520 M -48.46 % | 2.949 M 198.18 % | 989.000 K -20.63 % | 1.246 M -66.36 % | 3.704 M -66.49 % | 11.053 M -20.72 % | 13.941 M |
| Net income | -3.920 M -109.85 % | -1.868 M -71.06 % | -1.092 M -1.96 % | -1.071 M 84.69 % | -6.997 M -130.70 % | -3.033 M 76.27 % | -12.781 M -171.94 % | -4.700 M 81.74 % | -25.743 M -2 225.76 % | 1.211 M 314.73 % | 292.000 K 21.16 % | 241.000 K 734.21 % | -38.000 K 8.43 % | -41.500 K 94.14 % | -708.000 K 41.39 % | -1.208 M 25.20 % | -1.615 M 14.28 % | -1.884 M 24.70 % | -2.502 M 53.66 % | -5.399 M -320.81 % | -1.283 M 25.01 % | -1.711 M 42.87 % | -2.995 M 69.27 % | -9.745 M -342.15 % | -2.204 M |
| Income before tax | -3.809 M -279.76 % | -1.003 M -170.39 % | 1.425 M 2 356.90 % | 58.000 K 100.93 % | -6.258 M -70.56 % | -3.669 M 79.73 % | -18.097 M -426.23 % | -3.439 M 86.70 % | -25.862 M -8 696.60 % | -294.000 K -2.08 % | -288.000 K -207.06 % | 269.000 K 868.57 % | -35.000 K 15.66 % | -41.500 K 98.42 % | -2.629 M -117.63 % | -1.208 M 25.20 % | -1.615 M 14.28 % | -1.884 M -166.67 % | 2.826 M 152.34 % | -5.399 M -320.81 % | -1.283 M 25.01 % | -1.711 M 42.87 % | -2.995 M 69.27 % | -9.745 M -342.15 % | -2.204 M |
| Income before tax ratio | -2.33 -849.75 % | -0.25 -190.90 % | 0.27 1 509.24 % | 0.02 100.95 % | -1.77 -179.87 % | -0.63 -101.59 % | 39.69 5 706.18 % | -0.71 82.90 % | -4.14 -1 881.56 % | -0.21 -184.67 % | 0.25 -43.76 % | 0.44 443.54 % | -0.13 14.74 % | -0.15 84.30 % | -0.95 23.37 % | -1.25 0.99 % | -1.26 82.24 % | -7.08 -480.95 % | 1.86 201.55 % | -1.83 -41.13 % | -1.30 5.53 % | -1.37 -69.83 % | -0.81 8.29 % | -0.88 -457.68 % | -0.16 |
| EBITDA | -2.948 M -1 634.12 % | -170.000 K -106.76 % | 2.516 M 163.46 % | 955.000 K 117.85 % | -5.351 M -121.02 % | -2.421 M 59.21 % | -5.936 M -63.48 % | -3.631 M 15.36 % | -4.290 M -2 391.10 % | -172.213 K -330.53 % | -40.000 K -129.63 % | 135.000 K -9.40 % | 149.000 K 1.02 % | 147.500 K 139.86 % | -370.000 K 53.92 % | -803.000 K -50.37 % | -534.000 K 45.68 % | -983.000 K 40.53 % | -1.653 M -1.54 % | -1.628 M -252.38 % | -462.000 K 29.89 % | -659.000 K 63.29 % | -1.795 M 79.66 % | -8.827 M -463.31 % | -1.567 M |
| Net income ratio | -2.40 -424.82 % | -0.46 -120.93 % | -0.21 33.22 % | -0.31 84.35 % | -1.98 -278.53 % | -0.52 -101.87 % | 28.03 2 997.07 % | -0.97 76.53 % | -4.12 -578.86 % | 0.86 443.98 % | -0.25 -163.64 % | 0.39 383.48 % | -0.14 7.43 % | -0.15 41.70 % | -0.26 79.36 % | -1.25 0.99 % | -1.26 82.24 % | -7.08 -330.28 % | -1.65 10.09 % | -1.83 -41.13 % | -1.30 5.53 % | -1.37 -69.83 % | -0.81 8.29 % | -0.88 -457.68 % | -0.16 |
| Ratio EBITDA | -1.80 -4 236.89 % | -0.04 -108.73 % | 0.48 72.56 % | 0.28 118.24 % | -1.51 -262.66 % | -0.42 -103.21 % | 13.02 1 841.65 % | -0.75 -8.82 % | -0.69 -461.16 % | -0.12 -457.09 % | 0.03 -84.44 % | 0.22 -59.50 % | 0.54 2.12 % | 0.53 496.49 % | -0.13 83.78 % | -0.83 -99.05 % | -0.42 88.75 % | -3.70 -239.82 % | -1.09 -96.99 % | -0.55 -18.18 % | -0.47 11.68 % | -0.53 -9.14 % | -0.48 39.32 % | -0.80 -610.49 % | -0.11 |
| Gross profit ratio | 0.17 40.84 % | 0.12 -61.78 % | 0.31 198.59 % | 0.10 71.82 % | 0.06 -87.43 % | 0.48 -94.02 % | 8.02 2 406.39 % | 0.32 -28.72 % | 0.45 153.58 % | 0.18 -96.47 % | 5.02 942.54 % | 0.48 570.93 % | -0.10 -116.70 % | 0.61 165.90 % | 0.23 4.31 % | 0.22 62.80 % | 0.14 -62.84 % | 0.36 -42.02 % | 0.63 43.56 % | 0.44 1.24 % | 0.43 -17.17 % | 0.52 59.54 % | 0.33 119.77 % | 0.15 -20.38 % | 0.19 |
| Weighted average shs out dil | 2.487 M 0.00 % | 2.487 M 0.12 % | 2.484 M 396.71 % | 500.173 K 13.41 % | 441.012 K 152.04 % | 174.980 K 9.74 % | 159.448 K 0.00 % | 159.448 K 35.05 % | 118.068 K -21.57 % | 150.537 K -63.29 % | 410.044 K 172.39 % | 150.537 K 0.00 % | 150.537 K 115.92 % | 69.720 K -82.93 % | 408.505 K 10.30 % | 370.367 K 8.58 % | 341.104 K 0.60 % | 339.082 K 101 048.25 % | 335.233 17.48 % | 285.344 -99.91 % | 312.000 K 0.00 % | 312.000 K 0.00 % | 312.000 K 0.00 % | 312.000 K 0.00 % | 312.000 K |
| Weighted average shs out | 2.487 M 0.00 % | 2.487 M 0.12 % | 2.484 M 396.71 % | 500.173 K 13.41 % | 441.012 K 152.04 % | 174.980 K 9.74 % | 159.448 K 0.00 % | 159.448 K 35.05 % | 118.068 K -21.57 % | 150.537 K -63.29 % | 410.044 K 172.39 % | 150.537 K 0.00 % | 150.537 K 115.92 % | 69.720 K -82.93 % | 408.505 K 10.30 % | 370.367 K 8.58 % | 341.104 K 0.60 % | 339.082 K 101 048.25 % | 335.233 17.48 % | 285.344 -99.91 % | 312.000 K 0.00 % | 312.000 K 0.00 % | 312.000 K 0.00 % | 312.000 K 0.00 % | 312.000 K |
| EPS diluted | -1.58 -110.67 % | -0.75 -70.45 % | -0.44 79.44 % | -2.14 86.52 % | -15.87 8.42 % | -17.33 84.78 % | -113.88 -286.30 % | -29.48 86.48 % | -218.04 -2 811.94 % | 8.04 527.66 % | -1.88 -217.50 % | 1.60 740.00 % | -0.25 58.33 % | -0.60 65.32 % | -1.73 46.93 % | -3.26 31.08 % | -4.73 14.93 % | -5.56 99.93 % | -7 463.00 11.57 % | -8 439.00 -205 228.47 % | -4.11 25.00 % | -5.48 42.92 % | -9.60 69.26 % | -31.23 -342.35 % | -7.06 |
| Earnings per share | -1.58 -110.67 % | -0.75 -70.45 % | -0.44 79.44 % | -2.14 86.52 % | -15.87 8.42 % | -17.33 84.55 % | -112.15 -280.43 % | -29.48 86.50 % | -218.30 -2 815.17 % | 8.04 527.66 % | -1.88 -217.50 % | 1.60 740.00 % | -0.25 58.33 % | -0.60 65.32 % | -1.73 46.93 % | -3.26 31.08 % | -4.73 14.93 % | -5.56 99.93 % | -7 463.00 11.57 % | -8 439.00 -205 228.47 % | -4.11 25.00 % | -5.48 42.92 % | -9.60 69.26 % | -31.23 -342.35 % | -7.06 |
| Gross profit | 272.000 K -43.69 % | 483.000 K -70.40 % | 1.632 M 355.87 % | 358.000 K 68.08 % | 213.000 K -92.34 % | 2.781 M 176.07 % | -3.656 M -335.26 % | 1.554 M -44.56 % | 2.803 M 1 025.70 % | 249.000 K 104.25 % | -5.855 M -2 084.75 % | 295.000 K 1 153.57 % | -28.000 K -116.52 % | 169.500 K -73.26 % | 634.000 K 196.26 % | 214.000 K 22.99 % | 174.000 K 79.38 % | 97.000 K -89.85 % | 956.000 K -26.01 % | 1.292 M 201.87 % | 428.000 K -34.25 % | 651.000 K -46.33 % | 1.213 M -26.35 % | 1.647 M -36.87 % | 2.609 M |
| Income tax expense | 0.000 -100.00 % | 865.000 K 1 740.43 % | 47.000 K 122.27 % | -211.000 K -103.96 % | 5.330 M 188.42 % | 1.848 M -10.51 % | 2.065 M 8 878.26 % | 23.000 K 112.85 % | -179.000 K -200.56 % | 178.000 K 674.19 % | -31.000 K -210.71 % | 28.000 K 114.36 % | -195.000 K | 0.000 100.00 % | -1.921 M -48 125.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 5.328 M 273.95 % | -3.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.363 M -62.20 % | 3.606 M -1.18 % | 3.649 M 17.67 % | 3.101 M -6.68 % | 3.323 M 10.00 % | 3.021 M -5.59 % | 3.200 M -3.15 % | 3.304 M -4.04 % | 3.443 M 197.32 % | 1.158 M -75.30 % | 4.688 M 1 374.21 % | 318.000 K 5.30 % | 302.000 K 180.93 % | 107.500 K -94.93 % | 2.121 M 180.56 % | 756.000 K -31.89 % | 1.110 M 556.80 % | 169.000 K -70.04 % | 564.000 K -65.96 % | 1.657 M 195.37 % | 561.000 K -5.71 % | 595.000 K -76.11 % | 2.491 M -73.52 % | 9.406 M -17.00 % | 11.332 M |
| General and administrative expenses | 2.713 M 13.70 % | 2.386 M 51.40 % | 1.576 M 14.79 % | 1.373 M -15.09 % | 1.617 M -54.68 % | 3.568 M 83.44 % | 1.945 M -42.16 % | 3.363 M -21.92 % | 4.307 M 7 325.86 % | 58.000 K 26.09 % | 46.000 K 283.33 % | 12.000 K 200.00 % | 4.000 K -78.38 % | 18.500 K -96.31 % | 501.000 K 1.62 % | 493.000 K 154.12 % | 194.000 K -62.11 % | 512.000 K -66.07 % | 1.509 M -38.63 % | 2.459 M 87.57 % | 1.311 M 6.33 % | 1.233 M -6.94 % | 1.325 M -38.08 % | 2.140 M 7.65 % | 1.988 M |
| Selling and marketing expenses | 152.000 K -32.74 % | 226.000 K -10.67 % | 253.000 K -5.24 % | 267.000 K 1.52 % | 263.000 K -33.92 % | 398.000 K 18.81 % | 335.000 K 5.02 % | 319.000 K 5.98 % | 301.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 71.43 % | 3.500 K -98.54 % | 239.000 K -10.15 % | 266.000 K -2.92 % | 274.000 K -4.20 % | 286.000 K -2.39 % | 293.000 K -80.31 % | 1.488 M 200.00 % | 496.000 K -22.14 % | 637.000 K 5.12 % | 606.000 K -29.53 % | 860.000 K -39.31 % | 1.417 M |
| Other expenses | 144.000 K 657.89 % | 19.000 K -93.21 % | 280.000 K | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 100.00 % | -25.000 K -1 150.00 % | -2.000 K -102.90 % | 69.000 K 60.47 % | 43.000 K 168.75 % | 16.000 K -95.40 % | 348.000 K 9.78 % | 317.000 K -7.85 % | 344.000 K -66.44 % | 1.025 M -1.16 % | 1.037 M -0.67 % | 1.044 M 165.45 % | -1.595 M -407.32 % | 519.000 K 0.00 % | 519.000 K 0.00 % | 519.000 K 0.00 % | 519.000 K 0.00 % | 519.000 K |
| Operating expenses | 3.009 M 15.20 % | 2.612 M 23.85 % | 2.109 M 28.60 % | 1.640 M -12.77 % | 1.880 M -52.60 % | 3.966 M 73.95 % | 2.280 M -38.08 % | 3.682 M -20.10 % | 4.608 M 1 115.83 % | 379.000 K 723.91 % | 46.000 K -16.36 % | 55.000 K 111.54 % | 26.000 K -87.68 % | 211.000 K -80.04 % | 1.057 M -4.17 % | 1.103 M -26.12 % | 1.493 M -18.64 % | 1.835 M -35.52 % | 2.846 M 12.94 % | 2.520 M 5.26 % | 2.394 M -3.43 % | 2.479 M -2.94 % | 2.554 M -31.75 % | 3.742 M -10.41 % | 4.177 M |
| Cost and expenses | 4.372 M -31.27 % | 6.361 M 10.47 % | 5.758 M 21.45 % | 4.741 M -8.88 % | 5.203 M -25.53 % | 6.987 M 27.50 % | 5.480 M -21.56 % | 6.986 M -13.23 % | 8.051 M 2 024.27 % | 379.000 K 142.44 % | -893.000 K -339.41 % | 373.000 K 13.72 % | 328.000 K 2.98 % | 318.500 K -89.78 % | 3.116 M 67.62 % | 1.859 M -28.58 % | 2.603 M 29.89 % | 2.004 M -19.06 % | 2.476 M -72.64 % | 9.049 M 206.23 % | 2.955 M -3.87 % | 3.074 M -39.07 % | 5.045 M -61.63 % | 13.148 M -15.22 % | 15.509 M |
| 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 | 0.000 100.00 % | -158.000 K -194.05 % | 168.000 K 147.06 % | 68.000 K -24.44 % | 90.000 K -13.46 % | 104.000 K -53.36 % | 223.000 K -11.86 % | 253.000 K |
| Selling general and administrative expenses | 2.865 M 9.69 % | 2.612 M 42.81 % | 1.829 M 11.52 % | 1.640 M -12.77 % | 1.880 M -52.60 % | 3.966 M 73.95 % | 2.280 M -38.08 % | 3.682 M -20.10 % | 4.608 M 7 844.83 % | 58.000 K 26.09 % | 46.000 K 283.33 % | 12.000 K 20.00 % | 10.000 K -54.55 % | 22.000 K -97.03 % | 740.000 K -2.50 % | 759.000 K 62.18 % | 468.000 K -41.35 % | 798.000 K -55.72 % | 1.802 M -54.35 % | 3.947 M 118.43 % | 1.807 M -3.37 % | 1.870 M -3.16 % | 1.931 M -35.63 % | 3.000 M -11.89 % | 3.405 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 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 |
| Interest expense | 678.000 K 3.83 % | 653.000 K -28.63 % | 915.000 K 27.62 % | 717.000 K -6.15 % | 764.000 K -21.56 % | 974.000 K -52.83 % | 2.065 M 59.21 % | 1.297 M 4 372.41 % | 29.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 327.000 K 28.24 % | 255.000 K -21.05 % | 323.000 K -0.62 % | 325.000 K 122.60 % | 146.000 K 60.44 % | 91.000 K 213.79 % | 29.000 K -89.49 % | 276.000 K -40.00 % | 460.000 K -13.86 % | 534.000 K 20.81 % | 442.000 K -30.61 % | 637.000 K |
| Depreciation and amortization | 183.000 K 1.67 % | 180.000 K 2.27 % | 176.000 K -2.22 % | 180.000 K 9.09 % | 165.000 K -75.08 % | 662.000 K 487.13 % | -171.000 K -112.03 % | 1.422 M -3.00 % | 1.466 M 1 244.95 % | 109.000 K 3.81 % | 105.000 K -5.41 % | 111.000 K -43.94 % | 198.000 K -2.46 % | 203.000 K 141.67 % | 84.000 K 2.44 % | 82.000 K -89.15 % | 756.000 K 0.13 % | 755.000 K -0.40 % | 758.000 K -0.26 % | 760.000 K 39.45 % | 545.000 K -7.94 % | 592.000 K -11.11 % | 666.000 K 39.92 % | 476.000 K 47 500.00 % | 1.000 K |
| Operating income | -2.737 M -65.28 % | -1.656 M -247.17 % | -477.000 K 62.79 % | -1.282 M -153.17 % | 2.411 M 303.46 % | -1.185 M 87.64 % | -9.591 M -290.99 % | -2.453 M -35.90 % | -1.805 M -376.25 % | -379.000 K -38.32 % | -274.000 K -214.17 % | 240.000 K 544.44 % | -54.000 K 2.70 % | -55.500 K 84.63 % | -361.000 K 59.39 % | -889.000 K 32.60 % | -1.319 M 24.11 % | -1.738 M -81.80 % | -956.000 K 58.56 % | -2.307 M -17.34 % | -1.966 M -7.55 % | -1.828 M -36.32 % | -1.341 M 86.45 % | -9.900 M -531.38 % | -1.568 M |
| Operating income ratio | -1.67 -313.35 % | -0.40 -348.37 % | -0.09 75.63 % | -0.37 -154.36 % | 0.68 433.84 % | -0.20 -100.97 % | 21.03 4 265.42 % | -0.50 -74.73 % | -0.29 -7.28 % | -0.27 -214.73 % | 0.23 -40.03 % | 0.39 298.66 % | -0.20 1.64 % | -0.20 -52.91 % | -0.13 85.70 % | -0.92 10.78 % | -1.03 84.28 % | -6.53 -938.85 % | -0.63 19.60 % | -0.78 60.65 % | -1.99 -35.50 % | -1.47 -305.23 % | -0.36 59.58 % | -0.90 -696.35 % | -0.11 |
| Total other income expenses net | -1.072 M -184.48 % | 1.269 M -33.28 % | 1.902 M 34.80 % | 1.411 M 141.45 % | -3.404 M -37.04 % | -2.484 M 70.82 % | -8.514 M -2 641.49 % | 335.000 K 101.39 % | -24.057 M -28 402.35 % | 85.000 K 553.85 % | 13.000 K 1 200.00 % | 1.000 K -93.75 % | 16.000 K 14.29 % | 14.000 K 100.62 % | -2.268 M -610.97 % | -319.000 K -7.77 % | -296.000 K -102.74 % | -146.000 K -103.86 % | 3.782 M 222.32 % | -3.092 M -552.71 % | 683.000 K 483.76 % | 117.000 K 107.07 % | -1.654 M -1 167.10 % | 155.000 K 124.37 % | -636.000 K |
| 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
| 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 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 16.793 M 3.49 % | 16.226 M 3.15 % | 15.730 M -3.89 % | 16.367 M -5.92 % | 17.397 M 0.34 % | 17.338 M -10.34 % | 19.338 M 178.65 % | 6.940 M 226.28 % | 2.127 M -88.91 % | 19.171 M 176.28 % | 6.939 M -52.13 % | 14.495 M 1 042.24 % | 1.269 M -9.51 % | 1.402 M -0.82 % | 1.414 M 19.32 % | 1.185 M 115.45 % | 550.000 K 29.11 % | 426.000 K -27.80 % | 590.000 K -36.56 % | 930.000 K 452.27 % | -264.000 K -1 100.00 % | -22.000 K |
| Total investments | 251.000 K -82.03 % | 1.397 M 0.00 % | 1.397 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.164 M 69.19 % | 688.000 K 413.43 % | 134.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 68.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 17.082 M 4.43 % | 16.358 M 3.80 % | 15.759 M -4.54 % | 16.508 M -7.10 % | 17.769 M -2.77 % | 18.276 M -8.61 % | 19.997 M 78.42 % | 11.208 M 403.50 % | 2.226 M -88.41 % | 19.206 M 174.14 % | 7.006 M -51.75 % | 14.520 M 1 041.51 % | 1.272 M -7.02 % | 1.368 M -5.13 % | 1.442 M 16.95 % | 1.233 M 119.01 % | 563.000 K 12.60 % | 500.000 K -16.11 % | 596.000 K -41.51 % | 1.019 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 1.825 M 1 925.00 % | -100.000 K | 0.000 | 0.000 -100.00 % | 1.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -877.000 K |
| Retained earnings | -67.246 M -6.19 % | -63.326 M -3.04 % | -61.458 M -1.81 % | -60.366 M -1.81 % | -59.295 M -13.38 % | -52.298 M -27.84 % | -40.910 M -45.43 % | -28.130 M -14.03 % | -24.668 M -84.41 % | -13.377 M -9 808.89 % | -135.000 K 98.79 % | -11.158 M -2.84 % | -10.850 M -11.87 % | -9.699 M -13.60 % | -8.538 M -9.04 % | -7.830 M -18.24 % | -6.622 M -32.25 % | -5.007 M -60.33 % | -3.123 M -289.40 % | -802.000 K | 0.000 | 0.000 |
| Common stock | 0.000 -100.00 % | 24.000 K 0.00 % | 24.000 K 300.00 % | 6.000 K 50.00 % | 4.000 K 300.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 410.044 K 0.00 % | 410.044 K 0.61 % | 407.544 K 9.74 % | 371.378 K 8.87 % | 341.105 K 8 427.63 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K | 0.000 | 0.000 |
| Total equity | -21.669 M -22.09 % | -17.749 M -11.76 % | -15.881 M 1.27 % | -16.085 M -0.19 % | -16.054 M -21.67 % | -13.195 M -177.61 % | -4.753 M -165.06 % | 7.306 M -22.57 % | 9.436 M 137.94 % | -24.869 M -1 462.68 % | 1.825 M 108.05 % | -22.669 M -1.38 % | -22.361 M -1 227.14 % | 1.984 M 109.90 % | -20.049 M -3.62 % | -19.348 M -6.54 % | -18.161 M -9.76 % | -16.546 M -12.85 % | -14.662 M -18.57 % | -12.366 M 6.13 % | -13.173 M 40.59 % | -22.172 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K 350.00 % | 8.000 K -99.95 % | 15.120 M 2 160.09 % | 669.000 K 762.38 % | -101.000 K 0.00 % | -101.000 K 83.60 % | -616.000 K -2 900.00 % | 22.000 K -51.11 % | 45.000 K -39.19 % | 74.000 K 0.00 % | 74.000 K 103.11 % | -2.380 M -2 433.33 % | 102.000 K -90.15 % | 1.036 M |
| Long term debt | 177.000 K -21.33 % | 225.000 K -16.97 % | 271.000 K -12.86 % | 311.000 K -12.39 % | 355.000 K -10.58 % | 397.000 K -22.00 % | 509.000 K | 0.000 | 0.000 -100.00 % | 12.711 M | 0.000 -100.00 % | 13.347 M 6 507.43 % | 202.000 K 0.00 % | 202.000 K -67.21 % | 616.000 K 2.50 % | 601.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 177.000 K -21.33 % | 225.000 K -16.97 % | 271.000 K -12.86 % | 311.000 K -12.39 % | 355.000 K -10.58 % | 397.000 K -22.00 % | 509.000 K | 0.000 -100.00 % | 36.000 K -99.72 % | 12.719 M -15.88 % | 15.120 M 7.88 % | 14.016 M 13 777.23 % | 101.000 K 0.00 % | 101.000 K -83.87 % | 626.000 K 0.48 % | 623.000 K 1 284.44 % | 45.000 K -39.19 % | 74.000 K 0.00 % | 74.000 K -97.23 % | 2.676 M 2 523.53 % | 102.000 K -97.22 % | 3.672 M |
| Other current liabilities | 7.529 M 21.12 % | 6.216 M -24.15 % | 8.195 M -11.51 % | 9.261 M -17.89 % | 11.279 M 3.20 % | 10.929 M 358.82 % | 2.382 M 81.42 % | 1.313 M -13.45 % | 1.517 M 12.62 % | 1.347 M 115.40 % | -8.744 M -1 275.27 % | 744.000 K 44.19 % | 516.000 K 8.40 % | 476.000 K 3.03 % | 462.000 K 20.31 % | 384.000 K 21.52 % | 316.000 K -46.53 % | 591.000 K -1.99 % | 603.000 K -59.28 % | 1.481 M 184.81 % | 520.000 K -83.83 % | 3.215 M |
| Deferred revenue | 673.000 K -19.79 % | 839.000 K -9.88 % | 931.000 K 1.42 % | 918.000 K 30.40 % | 704.000 K -18.71 % | 866.000 K -7.08 % | 932.000 K 34.88 % | 691.000 K 22.95 % | 562.000 K 47.51 % | 381.000 K -5.22 % | 402.000 K 3.08 % | 390.000 K 1 672.73 % | 22.000 K -87.13 % | 171.000 K 388.57 % | 35.000 K -62.77 % | 94.000 K 4.44 % | 90.000 K -34.78 % | 138.000 K -24.18 % | 182.000 K 40.00 % | 130.000 K 766.67 % | 15.000 K -99.73 % | 5.554 M |
| Short term debt | 16.905 M 3.39 % | 16.350 M 5.57 % | 15.488 M -5.61 % | 16.409 M -6.90 % | 17.625 M -2.28 % | 18.037 M -7.45 % | 19.488 M 96.95 % | 9.895 M 1 295.63 % | 709.000 K -89.08 % | 6.495 M | 0.000 -100.00 % | 1.173 M 0.17 % | 1.171 M -7.58 % | 1.267 M 53.39 % | 826.000 K 30.70 % | 632.000 K 12.26 % | 563.000 K 12.60 % | 500.000 K -16.11 % | 596.000 K -41.51 % | 1.019 M | 0.000 | 0.000 |
| Total current liabilities | 28.929 M 0.59 % | 28.758 M -0.32 % | 28.850 M -5.08 % | 30.394 M -9.82 % | 33.705 M 0.71 % | 33.469 M 13.35 % | 29.526 M 53.85 % | 19.191 M 69.97 % | 11.291 M -27.14 % | 15.496 M 7 686.93 % | 199.000 K -98.02 % | 10.037 M -6.87 % | 10.777 M -2.20 % | 11.019 M -5.00 % | 11.599 M 18.39 % | 9.797 M 6.13 % | 9.231 M -20.31 % | 11.583 M -24.58 % | 15.357 M -13.41 % | 17.735 M -4.38 % | 18.547 M -43.87 % | 33.040 M |
| Total liabilities | 29.106 M 0.42 % | 28.983 M -0.47 % | 29.121 M -5.16 % | 30.705 M -9.85 % | 34.060 M 0.57 % | 33.866 M 12.76 % | 30.035 M 56.51 % | 19.191 M 69.43 % | 11.327 M -59.85 % | 28.215 M 14 078.39 % | 199.000 K -99.17 % | 24.053 M 95.03 % | 12.333 M 7.95 % | 11.425 M -1.64 % | 11.615 M 24.49 % | 9.330 M 19.16 % | 7.830 M 8.66 % | 7.206 M 17.02 % | 6.158 M -65.77 % | 17.991 M -3.53 % | 18.649 M -49.20 % | 36.712 M |
| Other non current assets | 72.000 K 0.00 % | 72.000 K -1.37 % | 73.000 K 87.18 % | 39.000 K -2.50 % | 40.000 K -46.67 % | 75.000 K -27.18 % | 103.000 K 186.11 % | 36.000 K 9.09 % | 33.000 K 13.79 % | 29.000 K -98.40 % | 1.817 M 6 165.73 % | 28.999 K -84.32 % | 185.000 K 121.13 % | -875.372 K -3 118.52 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K -17.14 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K -20.45 % | 44.000 K -98.07 % | 2.274 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.164 M 69.19 % | 688.000 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 |
| Intangible assets | 1.693 M -7.79 % | 1.836 M -7.23 % | 1.979 M -46.84 % | 3.723 M -3.70 % | 3.866 M -3.57 % | 4.009 M 57.03 % | 2.553 M -5.30 % | 2.696 M -5.04 % | 2.839 M 443.87 % | 522.000 K | 0.000 -100.00 % | 679.000 K -10.30 % | 757.000 K -9.34 % | 835.000 K -8.54 % | 913.000 K -7.96 % | 992.000 K -7.29 % | 1.070 M -41.24 % | 1.821 M -29.20 % | 2.572 M -22.60 % | 3.323 M -18.43 % | 4.074 M -20.32 % | 5.113 M |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 1.634 M 0.00 % | 1.634 M 0.00 % | 1.634 M 0.00 % | 1.634 M 0.00 % | 1.634 M 0.00 % | 1.634 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 |
| Goodwill and intangible assets | 1.693 M -7.79 % | 1.836 M -7.23 % | 1.979 M -63.06 % | 5.357 M -2.60 % | 5.500 M -2.53 % | 5.643 M 34.77 % | 4.187 M -3.30 % | 4.330 M -3.20 % | 4.473 M 756.90 % | 522.000 K | 0.000 -100.00 % | 679.000 K -10.30 % | 757.000 K -9.34 % | 835.000 K -8.54 % | 913.000 K -7.96 % | 992.000 K -7.29 % | 1.070 M -41.24 % | 1.821 M -29.20 % | 2.572 M -22.60 % | 3.323 M -18.43 % | 4.074 M -20.32 % | 5.113 M |
| Property plant equipment net | 333.000 K -10.48 % | 372.000 K -9.05 % | 409.000 K -6.83 % | 439.000 K -7.58 % | 475.000 K -88.50 % | 4.130 M -10.90 % | 4.635 M -62.52 % | 12.368 M -10.25 % | 13.781 M 19 040.28 % | 72.000 K -27.27 % | 99.000 K -21.43 % | 126.000 K 6 200.00 % | 2.000 K -66.67 % | 6.000 K -40.00 % | 10.000 K -23.08 % | 13.000 K -27.78 % | 18.000 K -18.18 % | 22.000 K -18.52 % | 27.000 K -30.77 % | 39.000 K -44.29 % | 70.000 K -59.30 % | 172.000 K |
| Total non current assets | 2.098 M -7.98 % | 2.280 M -7.35 % | 2.461 M -57.82 % | 5.835 M -2.99 % | 6.015 M -38.92 % | 9.848 M 10.34 % | 8.925 M -50.13 % | 17.898 M -5.68 % | 18.975 M 2 945.75 % | 623.000 K -67.48 % | 1.916 M 129.74 % | 834.000 K -11.65 % | 944.000 K 2 846.42 % | -34.372 K -103.61 % | 952.000 K -7.93 % | 1.034 M -7.43 % | 1.117 M -40.52 % | 1.878 M -28.70 % | 2.634 M -22.46 % | 3.397 M -18.89 % | 4.188 M -44.60 % | 7.559 M |
| Other current assets | 4.241 M -15.87 % | 5.041 M -4.90 % | 5.301 M -31.33 % | 7.720 M -17.99 % | 9.414 M 12.99 % | 8.332 M -50.26 % | 16.752 M 356.71 % | 3.668 M 206.18 % | 1.198 M -49.09 % | 2.353 M 5 639.02 % | 41.000 K | 0.000 -100.00 % | 7.000 K -70.83 % | 24.000 K -14.29 % | 28.000 K 3.70 % | 27.000 K -50.00 % | 54.000 K -29.87 % | 77.000 K 4.05 % | 74.000 K -95.02 % | 1.485 M 1 069.29 % | 127.000 K -97.41 % | 4.901 M |
| Short term investments | 251.000 K -82.03 % | 1.397 M 0.00 % | 1.397 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 68.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 289.000 K 118.94 % | 132.000 K 355.17 % | 29.000 K -79.43 % | 141.000 K -62.10 % | 372.000 K -60.34 % | 938.000 K 42.34 % | 659.000 K -84.56 % | 4.268 M 4 211.11 % | 99.000 K 182.86 % | 35.000 K -47.76 % | 67.000 K 168.00 % | 25.000 K 733.33 % | 3.000 K 108.73 % | -34.372 K -222.76 % | 28.000 K -41.67 % | 48.000 K 269.23 % | 13.000 K -82.43 % | 74.000 K 1 133.33 % | 6.000 K -93.26 % | 89.000 K -66.29 % | 264.000 K 1 100.00 % | 22.000 K |
| Cash and short term investments | 540.000 K -64.68 % | 1.529 M 7.22 % | 1.426 M 911.35 % | 141.000 K -62.10 % | 372.000 K -60.34 % | 938.000 K 42.34 % | 659.000 K -84.56 % | 4.268 M 4 211.11 % | 99.000 K 182.86 % | 35.000 K -47.76 % | 67.000 K 168.00 % | 25.000 K 733.33 % | 3.000 K -91.27 % | 34.372 K 22.76 % | 28.000 K -41.67 % | 48.000 K 269.23 % | 13.000 K -82.43 % | 74.000 K 1 133.33 % | 6.000 K -93.26 % | 89.000 K -66.29 % | 264.000 K 1 100.00 % | 22.000 K |
| Total current assets | 5.339 M -40.37 % | 8.954 M -16.93 % | 10.779 M 22.70 % | 8.785 M -26.74 % | 11.991 M 10.79 % | 10.823 M -33.83 % | 16.357 M 90.22 % | 8.599 M 380.93 % | 1.788 M -34.34 % | 2.723 M 2 421.30 % | 108.000 K -80.36 % | 550.000 K 2.04 % | 539.000 K 1 468.14 % | 34.372 K -98.38 % | 2.125 M 356.01 % | 466.000 K 412.09 % | 91.000 K -71.65 % | 321.000 K -19.95 % | 401.000 K -82.00 % | 2.228 M 72.98 % | 1.288 M -81.55 % | 6.981 M |
| Inventory | 0.000 -100.00 % | 3.863 M | 0.000 -100.00 % | 7.631 M -17.01 % | 9.195 M 30.11 % | 7.067 M -5.43 % | 7.473 M 460.19 % | 1.334 M 22.05 % | 1.093 M | 0.000 100.00 % | -2.169 M | 0.000 | 0.000 100.00 % | -669.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K |
| Net receivables | 558.000 K -81.23 % | 2.973 M -26.63 % | 4.052 M 338.53 % | 924.000 K -58.10 % | 2.205 M 41.98 % | 1.553 M -48.63 % | 3.023 M 355.96 % | 663.000 K 35.03 % | 491.000 K 46.57 % | 335.000 K | 0.000 -100.00 % | 525.000 K -0.76 % | 529.000 K -17.98 % | 645.000 K -68.83 % | 2.069 M 429.16 % | 391.000 K 1 529.17 % | 24.000 K -86.52 % | 178.000 K -46.06 % | 330.000 K -59.61 % | 817.000 K -8.92 % | 897.000 K -56.27 % | 2.051 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.726 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.822 M -28.60 % | 5.353 M 26.37 % | 4.236 M 11.30 % | 3.806 M -7.10 % | 4.097 M 12.65 % | 3.637 M -45.91 % | 6.724 M 12.46 % | 5.979 M -14.41 % | 6.986 M -3.95 % | 7.273 M -14.85 % | 8.541 M 10.49 % | 7.730 M -14.76 % | 9.068 M -0.41 % | 9.105 M -11.35 % | 10.271 M 18.23 % | 8.687 M 5.14 % | 8.262 M -20.20 % | 10.354 M -25.92 % | 13.976 M -7.47 % | 15.105 M -16.14 % | 18.012 M -25.79 % | 24.271 M |
| 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 -100.00 % | 5.000 K | 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 -100.00 % | 2.636 M | 0.000 -100.00 % | 2.636 M |
| 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 |
| Capital lease obligations | 396.000 K -10.41 % | 442.000 K -9.24 % | 487.000 K -6.88 % | 523.000 K -7.60 % | 566.000 K 1.98 % | 555.000 K -0.54 % | 558.000 K 142.50 % | -1.313 M 13.45 % | -1.517 M | 0.000 | 0.000 -100.00 % | 101.000 K 0.00 % | 101.000 K 0.00 % | 101.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 45.577 M 0.05 % | 45.553 M 0.00 % | 45.553 M 2.89 % | 44.275 M 2.40 % | 43.237 M 10.57 % | 39.102 M -12.15 % | 44.511 M 25.61 % | 35.435 M 3.91 % | 34.103 M 356.09 % | -13.317 M -746.46 % | 2.060 M 117.90 % | -11.511 M 3.44 % | -11.921 M -3.56 % | -11.511 M 3.42 % | -11.919 M -0.25 % | -11.889 M -0.08 % | -11.880 M -2.92 % | -11.543 M 0.00 % | -11.543 M 0.22 % | -11.568 M 12.18 % | -13.173 M 38.14 % | -21.295 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 | 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 % | -15.120 M | 0.000 -100.00 % | 1.455 M 377.05 % | 305.000 K 150.00 % | -610.000 K 44.04 % | -1.090 M 24.62 % | -1.446 M 67.51 % | -4.451 M 52.00 % | -9.273 M -283.18 % | -2.420 M | 0.000 | 0.000 |
| Total assets | 7.437 M -33.80 % | 11.234 M -15.15 % | 13.240 M -9.44 % | 14.620 M -18.80 % | 18.006 M -12.89 % | 20.671 M -18.24 % | 25.282 M -4.59 % | 26.497 M 27.62 % | 20.763 M 520.53 % | 3.346 M 65.32 % | 2.024 M 46.24 % | 1.384 M -6.68 % | 1.483 M -14.08 % | 1.726 M -43.91 % | 3.077 M 105.13 % | 1.500 M 24.17 % | 1.208 M -45.07 % | 2.199 M -27.55 % | 3.035 M -46.04 % | 5.625 M 2.72 % | 5.476 M -62.34 % | 14.540 M |
| 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 | 2017-12-31 |
| 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 | 2017-12-31 | 2017-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.792 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.000 K -133.13 % | 166.000 K 95.29 % | 85.000 K 203.57 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 25.000 K -16.67 % | 30.000 K | 0.000 | 0.000 |
| Change in working capital | 2.246 M -22.39 % | 2.894 M 165.75 % | 1.089 M -1.80 % | 1.109 M -34.73 % | 1.699 M 389.44 % | -587.000 K -118.07 % | 3.249 M 177.62 % | -4.186 M 2.99 % | -4.315 M -2 731.10 % | 164.000 K -24.77 % | 218.000 K 136.76 % | -593.000 K -100.34 % | -296.000 K 0.00 % | -296.000 K -772.73 % | 44.000 K -69.44 % | 144.000 K 106.54 % | -2.202 M 37.60 % | -3.529 M -443.62 % | 1.027 M 126.52 % | -3.873 M -42.49 % | -2.718 M 52.51 % | -5.723 M -253.43 % | 3.730 M 385.05 % | 769.000 K |
| Accounts receivables | 2.415 M 123.82 % | 1.079 M 134.49 % | -3.128 M -344.18 % | 1.281 M 296.47 % | -652.000 K -144.35 % | 1.470 M 162.29 % | -2.360 M -1 272.09 % | -172.000 K -104.11 % | 4.182 M 126.05 % | 1.850 M 3 754.17 % | 48.000 K 860.00 % | 5.000 K 433.33 % | -1.500 K 0.00 % | -1.500 K 99.91 % | -1.694 M -342.30 % | -383.000 K -316.38 % | 177.000 K 17.22 % | 151.000 K 55.67 % | 97.000 K 22.78 % | 79.000 K 264.58 % | -48.000 K -104.15 % | 1.156 M -70.08 % | 3.864 M 716.27 % | -627.000 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -1.281 M -296.47 % | 652.000 K | 0.000 -100.00 % | 2.360 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.383 M | 0.000 | 0.000 -100.00 % | 3.000 K -98.60 % | 214.000 K 167.50 % | 80.000 K 131.50 % | -254.000 K -418.37 % | -49.000 K -800.00 % | 7.000 K -99.88 % | 6.073 M 179.76 % | -7.614 M -284.14 % | 4.135 M 30.11 % | 3.178 M 105 833.33 % | 3.000 K |
| Accounts payables | -1.531 M -237.06 % | 1.117 M 24.80 % | 895.000 K 407.56 % | -291.000 K -163.26 % | 460.000 K 129.60 % | -1.554 M -112.30 % | 12.637 M 1 402.78 % | -970.000 K 68.73 % | -3.102 M -1 991.46 % | 164.000 K 113.38 % | -1.226 M -40 766.67 % | -3.000 K 91.89 % | -37.000 K 96.83 % | -1.166 M -173.61 % | 1.584 M 257.56 % | 443.000 K 121.63 % | -2.048 M 43.46 % | -3.622 M -41.48 % | -2.560 M -30.61 % | -1.960 M 39.30 % | -3.229 M -14.46 % | -2.821 M -111.31 % | -1.335 M -180.76 % | 1.653 M |
| Other working capital | 1.362 M 162.02 % | -2.196 M -166.10 % | 3.322 M 137.29 % | 1.400 M 12.99 % | 1.239 M 346.32 % | -503.000 K 94.64 % | -9.388 M -208.41 % | -3.044 M 43.58 % | -5.395 M -191.62 % | -1.850 M -14 330.77 % | 13.000 K 102.18 % | -595.000 K -102.04 % | -294.500 K 0.00 % | -294.500 K -390.83 % | -60.000 K -1 600.00 % | 4.000 K 105.19 % | -77.000 K -755.56 % | -9.000 K -100.26 % | 3.483 M 143.19 % | -8.065 M -198.68 % | 8.173 M 199.76 % | -8.193 M -314.42 % | -1.977 M -660.38 % | -260.000 K |
| Other non cash items | 1.355 M 168.85 % | -1.968 M 39.41 % | -3.248 M -22.84 % | -2.644 M -181.13 % | 3.259 M 908.68 % | -403.000 K -105.45 % | 7.388 M 375.11 % | 1.555 M -94.02 % | 26.023 M 10 809.05 % | -243.000 K -141.82 % | 581.000 K 58 200.00 % | -1.000 K 93.94 % | -16.500 K -26.92 % | -13.000 K 89.26 % | -121.000 K -375.00 % | 44.000 K 833.33 % | -6.000 K | 0.000 -100.00 % | 692.000 K -66.31 % | 2.054 M 260.34 % | -1.281 M -189.52 % | 1.431 M 1 944.29 % | 70.000 K -99.14 % | 8.108 M |
| Net cash provided by operating activities | -25.000 K -124.27 % | 103.000 K 117.02 % | -605.000 K 53.43 % | -1.299 M 28.31 % | -1.812 M 52.69 % | -3.830 M -43.23 % | -2.674 M 42.74 % | -4.670 M -404.86 % | -925.000 K -353.43 % | -204.000 K -151.85 % | -81.000 K 41.30 % | -138.000 K 6.44 % | -147.500 K 0.00 % | -147.500 K 78.96 % | -701.000 K 25.27 % | -938.000 K 69.42 % | -3.067 M 34.16 % | -4.658 M -18 532.00 % | -25.000 K 99.61 % | -6.458 M -37.05 % | -4.712 M 12.43 % | -5.381 M -465.81 % | 1.471 M 475.26 % | -392.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.600 M -175.12 % | 2.130 M | 0.000 100.00 % | -50.000 K | 0.000 100.00 % | -727.000 K -2.54 % | -709.000 K -7 777.78 % | -9.000 K 0.00 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -1.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 566.000 K 213.20 % | -500.000 K -766.67 % | 75.000 K | 0.000 100.00 % | -17.000 K -241.67 % | 12.000 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 182.000 K | 0.000 -100.00 % | 1.696 M 58.80 % | 1.068 M -14.29 % | 1.246 M -78.17 % | 5.709 M 258.01 % | -3.613 M -1 165.78 % | 339.000 K -88.54 % | 2.958 M 892.62 % | 298.000 K -63.97 % | 827.000 K 197.48 % | 278.000 K 70.03 % | 163.500 K 0.00 % | 163.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 362.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 182.000 K | 0.000 -100.00 % | 96.000 K -91.01 % | 1.068 M -14.29 % | 1.246 M -69.68 % | 4.109 M 548.09 % | -917.000 K -469.57 % | -161.000 K -105.44 % | 2.958 M 892.62 % | 298.000 K 259.04 % | 83.000 K 119.81 % | -419.000 K -371.20 % | 154.500 K 0.00 % | 154.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 362.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 M | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 397.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.000 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 |
| 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 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.000 K | 0.000 100.00 % | -2.195 M -2 295.00 % | 100.000 K 484.62 % | -26.000 K -104.33 % | 600.000 K 4 100.00 % | -15.000 K -102.74 % | 548.000 K -19.53 % | 681.000 K -30.01 % | 973.000 K -67.63 % | 3.006 M -36.39 % | 4.726 M 1 225.24 % | -420.000 K -106.70 % | 6.268 M 34.48 % | 4.661 M -18.07 % | 5.689 M 511.65 % | -1.382 M -523.93 % | 326.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 397.000 K | 0.000 | 0.000 | 0.000 100.00 % | -18.000 K -100.20 % | 9.000 M 510.02 % | -2.195 M -2 295.00 % | 100.000 K 2 400.00 % | 4.000 K -99.33 % | 600.000 K 4 100.00 % | -15.000 K 0.00 % | -15.000 K -102.20 % | 681.000 K -30.01 % | 973.000 K -67.63 % | 3.006 M -36.39 % | 4.726 M 1 225.24 % | -420.000 K -106.70 % | 6.268 M 34.48 % | 4.661 M -18.07 % | 5.689 M 511.65 % | -1.382 M -523.93 % | 326.000 K |
| 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 -100.00 % | 389.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 157.000 K 52.43 % | 103.000 K 191.96 % | -112.000 K 51.52 % | -231.000 K 59.19 % | -566.000 K -302.87 % | 279.000 K 107.73 % | -3.609 M -186.57 % | 4.169 M 2 673.46 % | -162.000 K -183.51 % | 194.000 K 3 133.33 % | 6.000 K -86.05 % | 43.000 K 637.50 % | -8.000 K -101.46 % | 548.000 K 2 840.00 % | -20.000 K -157.14 % | 35.000 K 157.38 % | -61.000 K -189.71 % | 68.000 K 181.93 % | -83.000 K 52.57 % | -175.000 K -165.15 % | -66.000 K -121.43 % | 308.000 K 2 980.00 % | 10.000 K 158.82 % | -17.000 K |
| Cash at beginning of period | 132.000 K 355.17 % | 29.000 K -79.43 % | 141.000 K -62.10 % | 372.000 K -60.34 % | 938.000 K 42.34 % | 659.000 K -84.56 % | 4.268 M 4 211.11 % | 99.000 K -62.07 % | 261.000 K 289.55 % | 67.000 K 9.84 % | 61.000 K 238.89 % | 18.000 K 63.64 % | 11.000 K -60.71 % | 28.000 K -41.67 % | 48.000 K 269.23 % | 13.000 K -82.43 % | 74.000 K 1 133.33 % | 6.000 K -93.26 % | 89.000 K -66.29 % | 264.000 K -20.00 % | 330.000 K 1 400.00 % | 22.000 K 83.33 % | 12.000 K -58.62 % | 29.000 K |
| Cash at end of period | 289.000 K 118.94 % | 132.000 K 355.17 % | 29.000 K -79.43 % | 141.000 K -62.10 % | 372.000 K -60.34 % | 938.000 K 42.34 % | 659.000 K -84.56 % | 4.268 M 4 211.11 % | 99.000 K -62.07 % | 261.000 K 289.55 % | 67.000 K 9.84 % | 61.000 K 1 933.33 % | 3.000 K -99.48 % | 576.000 K 1 957.14 % | 28.000 K -41.67 % | 48.000 K 269.23 % | 13.000 K -82.43 % | 74.000 K 1 133.33 % | 6.000 K -93.26 % | 89.000 K -66.29 % | 264.000 K -20.00 % | 330.000 K 1 400.00 % | 22.000 K 83.33 % | 12.000 K |
| Operating cash flow | -25.000 K -124.27 % | 103.000 K 117.02 % | -605.000 K 53.43 % | -1.299 M 28.31 % | -1.812 M 52.69 % | -3.830 M -43.23 % | -2.674 M 42.74 % | -4.670 M -404.86 % | -925.000 K -353.43 % | -204.000 K -151.85 % | -81.000 K 41.30 % | -138.000 K 6.44 % | -147.500 K 0.00 % | -147.500 K 78.96 % | -701.000 K 25.27 % | -938.000 K 69.42 % | -3.067 M 34.16 % | -4.658 M -18 532.00 % | -25.000 K 99.61 % | -6.458 M -37.05 % | -4.712 M 12.43 % | -5.381 M -465.81 % | 1.471 M 475.26 % | -392.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.600 M -175.12 % | 2.130 M | 0.000 100.00 % | -50.000 K | 0.000 100.00 % | -727.000 K -2.54 % | -709.000 K -7 777.78 % | -9.000 K 0.00 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -25.000 K -124.27 % | 103.000 K -89.65 % | 995.000 K 176.60 % | -1.299 M 28.31 % | -1.812 M 66.63 % | -5.430 M -898.16 % | -544.000 K 88.35 % | -4.670 M -378.97 % | -975.000 K -377.94 % | -204.000 K 74.75 % | -808.000 K 4.60 % | -847.000 K -441.21 % | -156.500 K 0.00 % | -156.500 K 77.67 % | -701.000 K 25.27 % | -938.000 K 69.42 % | -3.067 M 34.16 % | -4.658 M -18 532.00 % | -25.000 K 99.61 % | -6.458 M -37.05 % | -4.712 M 12.43 % | -5.381 M -465.81 % | 1.471 M 475.26 % | -392.000 K |
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