TFF Pharmaceuticals, Inc. TFFP
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 733.871 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -21.243 M 33.13 % | -31.770 M -2.53 % | -30.987 M -68.04 % | -18.441 M -56.90 % | -11.753 M -205.89 % | -3.842 M -2 051.22 % | -178.605 K 51.78 % | -370.370 K |
| Income before tax | -21.243 M 33.13 % | -31.770 M -2.36 % | -31.039 M -67.17 % | -18.567 M -56.42 % | -11.870 M -208.94 % | -3.842 M -2 051.22 % | -178.605 K 51.78 % | -370.370 K |
| Income before tax ratio | -28.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -20.741 M 33.96 % | -31.409 M -1.56 % | -30.927 M -65.44 % | -18.694 M -55.94 % | -11.988 M -207.52 % | -3.898 M -2 082.55 % | -178.605 K 51.78 % | -370.370 K |
| Net income ratio | -28.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -28.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.793 M 49.48 % | 1.199 M 20.78 % | 992.838 K 21.52 % | 817.006 K 195.80 % | 276.199 K -62.58 % | 738.039 K -95.86 % | 17.825 M 2 315.24 % | 738.039 K |
| Weighted average shs out | 1.793 M 49.48 % | 1.199 M 20.78 % | 992.838 K 21.52 % | 817.006 K 195.80 % | 276.199 K -62.58 % | 738.039 K -95.86 % | 17.825 M 2 315.24 % | 738.039 K |
| EPS diluted | -11.85 55.27 % | -26.49 15.12 % | -31.21 -38.28 % | -22.57 46.96 % | -42.55 -716.70 % | -5.21 -52 000.00 % | -0.01 98.00 % | -0.50 |
| Earnings per share | -11.85 55.27 % | -26.49 15.12 % | -31.21 -38.28 % | -22.57 46.96 % | -42.55 -716.70 % | -5.21 -52 000.00 % | -0.01 98.00 % | -0.50 |
| Gross profit | 231.391 K 159.60 % | -388.221 K -248.33 % | -111.453 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -26.728 99.95 % | -51.232 K 59.47 % | -126.416 K -7.74 % | -117.329 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 502.480 K 29.43 % | 388.221 K 248.33 % | 111.453 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 10.567 M -23.41 % | 13.796 M 30.47 % | 10.574 M 31.98 % | 8.012 M 153.12 % | 3.165 M | 0.000 -100.00 % | 178.605 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -495.805 K -462.39 % | -88.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 22.126 M -30.41 % | 31.797 M 0.03 % | 31.787 M 70.04 % | 18.694 M 55.94 % | 11.988 M 207.52 % | 3.898 M 2 082.55 % | 178.605 K -51.78 % | 370.370 K |
| Cost and expenses | 22.629 M -28.83 % | 31.797 M 0.03 % | 31.787 M 70.04 % | 18.694 M 55.94 % | 11.988 M 207.52 % | 3.898 M 2 082.55 % | 178.605 K -51.78 % | 370.370 K |
| Research and development expenses | 11.559 M -37.51 % | 18.496 M -13.17 % | 21.301 M 99.42 % | 10.682 M 21.08 % | 8.822 M 939.37 % | 848.809 K | 0.000 -100.00 % | 229.259 K |
| Selling general and administrative expenses | 10.567 M -23.41 % | 13.796 M 30.47 % | 10.574 M 31.98 % | 8.012 M 153.12 % | 3.165 M 3.80 % | 3.049 M 1 607.31 % | 178.605 K 26.57 % | 141.111 K |
| Interest income | 0.000 -100.00 % | 26.728 K -47.83 % | 51.232 K -59.47 % | 126.416 K 7.74 % | 117.329 K 109.67 % | 55.960 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 502.480 K 29.43 % | 388.221 K 248.33 % | 111.453 K -45.97 % | 206.297 K 20.04 % | 171.860 K | 0.000 -100.00 % | 52.516 K | 0.000 |
| Operating income | -21.895 M 31.14 % | -31.797 M -0.03 % | -31.787 M -70.04 % | -18.694 M -55.94 % | -11.988 M -207.52 % | -3.898 M -2 082.55 % | -178.605 K 51.78 % | -370.370 K |
| Operating income ratio | -29.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 651.431 K 2 337.26 % | 26.728 K -96.43 % | 747.946 K 491.65 % | 126.416 K 7.74 % | 117.329 K 109.65 % | 55.964 K | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Net debt | -5.363 M 67.34 % | -16.422 M 51.41 % | -33.795 M 4.27 % | -35.301 M -25.65 % | -28.095 M -173.79 % | -10.262 M | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 115.254 K -39.57 % | 190.719 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -148.192 K -6.39 % | -139.295 K -184.73 % | -48.921 K 5.08 % | -51.538 K 99.82 % | -29.187 M -133.76 % | -12.486 M | 0.000 |
| Retained earnings | -118.332 M -21.88 % | -97.088 M -48.64 % | -65.318 M -90.55 % | -34.280 M -118.17 % | -15.712 M -308.94 % | -3.842 M -209 511.89 % | -1.833 K |
| Common stock | 2.370 K -93.45 % | 36.193 K 42.65 % | 25.372 K 12.59 % | 22.535 K 22.13 % | 18.451 K 361.28 % | 4.000 K | 0.000 |
| Total equity | 9.567 M -58.19 % | 22.879 M -40.94 % | 38.737 M 3.74 % | 37.340 M 35.07 % | 27.645 M 199.04 % | 9.245 M 504 437.64 % | -1.833 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.132 M | 0.000 | 0.000 |
| Long term debt | 31.742 K -71.17 % | 110.094 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 31.742 K -71.17 % | 110.094 K -73.59 % | 416.910 K | 0.000 -100.00 % | 1.132 M 164.09 % | 428.645 K 23 284.89 % | 1.833 K |
| Other current liabilities | 1.286 M 919.78 % | -156.820 K -137.61 % | 416.910 K | 0.000 | 0.000 -100.00 % | 728.350 K | 0.000 |
| Deferred revenue | 101.000 K -19.84 % | 126.000 K 152.00 % | 50.000 K 105.63 % | 24.315 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 83.512 K -48.21 % | 161.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.429 M 114.79 % | 1.131 M -42.34 % | 1.961 M 48.31 % | 1.322 M 221.95 % | 410.638 K -64.51 % | 1.157 M 63 020.29 % | 1.833 K |
| Total liabilities | 2.460 M 98.29 % | 1.241 M -36.72 % | 1.961 M 48.31 % | 1.322 M -14.30 % | 1.543 M 33.33 % | 1.157 M 63 020.29 % | 1.833 K |
| Other non current assets | 2.318 M 27.30 % | 1.821 M | 0.000 | 0.000 | 0.000 -100.00 % | 127.768 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.119 M -35.28 % | 3.274 M 76.06 % | 1.860 M 68.65 % | 1.103 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 4.437 M -12.92 % | 5.095 M 173.95 % | 1.860 M 68.65 % | 1.103 M | 0.000 -100.00 % | 127.768 K | 0.000 |
| Other current assets | 1.678 M -24.61 % | 2.226 M -9.05 % | 2.448 M -45.80 % | 4.516 M 106.71 % | 2.185 M 18 009.61 % | 12.065 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.478 M -67.02 % | 16.612 M -50.84 % | 33.795 M -4.27 % | 35.301 M 25.65 % | 28.095 M 173.79 % | 10.262 M | 0.000 |
| Cash and short term investments | 5.478 M -67.02 % | 16.612 M -50.84 % | 33.795 M -4.27 % | 35.301 M 25.65 % | 28.095 M 173.79 % | 10.262 M | 0.000 |
| Total current assets | 7.590 M -60.10 % | 19.025 M -51.01 % | 38.838 M 3.41 % | 37.559 M 28.68 % | 29.187 M 184.10 % | 10.274 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 433.852 K 132.62 % | 186.507 K -92.81 % | 2.595 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 958.442 K 4.22 % | 919.607 K -38.44 % | 1.494 M 15.11 % | 1.298 M 216.03 % | 410.638 K -4.20 % | 428.645 K 23 284.89 % | 1.833 K |
| 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 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 115.254 K -39.57 % | 190.719 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.187 M 133.76 % | 12.486 M | 0.000 |
| Other total stockholders equity | 128.045 M 6.64 % | 120.071 M 15.37 % | 104.079 M 45.26 % | 71.648 M -1.21 % | 72.526 M 454.37 % | 13.083 M | 0.000 |
| 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 % | -416.910 K | 0.000 | 0.000 100.00 % | -428.645 K -23 284.89 % | -1.833 K |
| Total assets | 12.027 M -50.14 % | 24.120 M -40.73 % | 40.698 M 5.27 % | 38.662 M 32.46 % | 29.187 M 180.61 % | 10.402 M | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -38.382 K 99.24 % | -5.038 M 18.59 % | -6.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.926 M -31.18 % | 4.252 M 19.83 % | 3.548 M 62.24 % | 2.187 M 270.68 % | 590.041 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.526 M 819.27 % | -212.152 K 90.26 % | -2.178 M -824.86 % | -235.504 K -467.60 % | 64.065 K -83.41 % | 386.124 K 4 322.70 % | -9.144 K -183.30 % | 10.977 K |
| Accounts receivables | 0.000 -100.00 % | 567.131 K 121.59 % | -2.627 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -567.131 K -121.59 % | 2.627 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 38.382 K 106.65 % | -577.105 K -375.87 % | 209.193 K -75.75 % | 862.676 K 6 829.68 % | 12.449 K -96.87 % | 398.189 K 4 454.65 % | -9.144 K -183.30 % | 10.977 K |
| Other working capital | 1.488 M 307.60 % | 364.953 K 115.29 % | -2.387 M -117.38 % | -1.098 M -2 227.60 % | 51.616 K 527.82 % | -12.065 K | 0.000 | 0.000 |
| Other non cash items | 288.705 K -94.27 % | 5.038 M -18.59 % | 6.189 M 367.25 % | 1.324 M 129.31 % | 577.592 K -37.95 % | 930.885 K 10 080.28 % | 9.144 K 183.30 % | -10.977 K |
| Net cash provided by operating activities | -16.038 M 41.34 % | -27.342 M 7.49 % | -29.557 M -77.89 % | -16.616 M -48.14 % | -11.216 M -427.32 % | -2.127 M -1 032.89 % | -187.749 K 47.76 % | -359.393 K |
| Investments in property plant and equipment | -94.750 K 93.89 % | -1.551 M -78.62 % | -868.505 K 21.25 % | -1.103 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -94.750 K 93.89 % | -1.551 M -78.62 % | -868.505 K 21.25 % | -1.103 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 5.125 M -55.97 % | 11.640 M -58.45 % | 28.015 M 15.38 % | 24.280 M 11.12 % | 21.851 M 76.38 % | 12.389 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -875.359 K | 0.000 | 0.000 | 0.000 |
| Other financing activites | -108.700 K -198.09 % | 110.822 K -87.26 % | 869.965 K 21.78 % | 714.382 K -91.15 % | 8.074 M -34.83 % | 12.389 M 6 498.52 % | 187.749 K -47.76 % | 359.393 K |
| Net cash used provided by financing activities | 5.013 M -57.34 % | 11.751 M -59.32 % | 28.885 M 15.56 % | 24.995 M -13.96 % | 29.049 M 134.48 % | 12.389 M 6 498.52 % | 187.749 K -47.76 % | 359.393 K |
| Effect of forex changes on cash | -14.669 K 63.21 % | -39.874 K -216.05 % | 34.359 K 148.81 % | -70.399 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -11.134 M 35.20 % | -17.182 M -1 040.83 % | -1.506 M -120.90 % | 7.206 M -59.59 % | 17.833 M 73.79 % | 10.262 M | 0.000 | 0.000 |
| Cash at beginning of period | 16.612 M -50.84 % | 33.795 M -4.27 % | 35.301 M 25.65 % | 28.095 M 173.79 % | 10.262 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 5.478 M -67.02 % | 16.612 M -50.84 % | 33.795 M -4.27 % | 35.301 M 25.65 % | 28.095 M 173.79 % | 10.262 M | 0.000 | 0.000 |
| Operating cash flow | -16.038 M 41.34 % | -27.342 M 7.49 % | -29.557 M -77.89 % | -16.616 M -48.14 % | -11.216 M -427.32 % | -2.127 M -1 032.89 % | -187.749 K 47.76 % | -359.393 K |
| Capital expenditure | -94.750 K 93.89 % | -1.551 M -78.62 % | -868.505 K 21.25 % | -1.103 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -16.133 M 44.16 % | -28.893 M 5.04 % | -30.425 M -71.72 % | -17.718 M -57.97 % | -11.216 M -427.32 % | -2.127 M -1 032.89 % | -187.749 K 47.76 % | -359.393 K |
| 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 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 193.387 K -70.26 % | 650.222 K 219.88 % | 203.273 K -72.30 % | 733.871 K | 0.000 -100.00 % | 333.351 K 548.18 % | 51.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.545 M 20.86 % | -4.479 M 21.90 % | -5.735 M -20.43 % | -4.762 M -8.01 % | -4.409 M 12.17 % | -5.020 M 27.17 % | -6.893 M 6.59 % | -7.379 M -1.53 % | -7.268 M 16.90 % | -8.746 M -4.42 % | -8.376 M 16.65 % | -10.050 M -15.80 % | -8.679 M -86.41 % | -4.656 M 39.18 % | -7.655 M -29.84 % | -5.895 M -16.56 % | -5.058 M -32.53 % | -3.817 M -0.51 % | -3.797 M 18.55 % | -4.662 M -64.26 % | -2.838 M -29.79 % | -2.187 M -0.19 % | -2.183 M -150.23 % | -872.311 K -49.06 % | -585.215 K 72.36 % | -2.117 M -691.46 % | -267.501 K |
| Income before tax | -3.545 M 20.86 % | -4.479 M 21.90 % | -5.735 M -20.43 % | -4.762 M -8.01 % | -4.409 M 12.17 % | -5.020 M 28.81 % | -7.051 M 4.37 % | -7.373 M -1.36 % | -7.275 M 16.83 % | -8.746 M -4.42 % | -8.376 M 16.65 % | -10.050 M -15.80 % | -8.679 M -86.41 % | -4.656 M 39.18 % | -7.655 M -29.84 % | -5.895 M -16.56 % | -5.058 M -32.53 % | -3.817 M -0.51 % | -3.797 M 18.55 % | -4.662 M -64.26 % | -2.838 M -29.79 % | -2.187 M -0.19 % | -2.183 M -150.23 % | -872.311 K -49.06 % | -585.215 K 72.36 % | -2.117 M -691.46 % | -267.501 K |
| Income before tax ratio | -18.33 -166.10 % | -6.89 75.58 % | -28.21 -334.77 % | -6.49 | 0.00 100.00 % | -15.06 89.02 % | -137.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.582 M 9.60 % | -3.963 M 29.18 % | -5.595 M -6.81 % | -5.238 M -22.27 % | -4.284 M 12.51 % | -4.897 M 29.32 % | -6.928 M 4.47 % | -7.252 M -1.10 % | -7.173 M 17.14 % | -8.657 M -4.32 % | -8.299 M 16.78 % | -9.973 M -15.29 % | -8.650 M -69.24 % | -5.111 M 35.31 % | -7.901 M -33.49 % | -5.919 M -16.55 % | -5.079 M -32.17 % | -3.843 M 0.28 % | -3.853 M 17.35 % | -4.662 M -62.78 % | -2.864 M -30.97 % | -2.187 M 0.71 % | -2.202 M -152.49 % | -872.311 K -43.93 % | -606.086 K 71.37 % | -2.117 M -691.46 % | -267.501 K |
| Net income ratio | -18.33 -166.10 % | -6.89 75.58 % | -28.21 -334.77 % | -6.49 | 0.00 100.00 % | -15.06 88.76 % | -134.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -18.52 -203.94 % | -6.09 77.86 % | -27.52 -285.63 % | -7.14 | 0.00 100.00 % | -14.69 89.10 % | -134.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 27.59 % | 0.78 152.53 % | 0.31 -62.24 % | 0.82 | 0.00 -100.00 % | 0.63 145.12 % | -1.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 4.372 M 19.23 % | 3.667 M 53.58 % | 2.388 M 0.93 % | 2.366 M 24.67 % | 1.898 M 31.08 % | 1.448 M 0.00 % | 1.448 M 0.00 % | 1.448 M -94.31 % | 25.452 M 0.31 % | 25.374 M 0.01 % | 25.372 M -0.02 % | 25.378 M 0.02 % | 25.372 M 0.01 % | 25.369 M 9.63 % | 23.141 M 1.68 % | 22.759 M 9.07 % | 20.868 M 9.42 % | 19.072 M 0.33 % | 19.009 M 32.57 % | 14.338 M -19.56 % | 17.825 M 0.00 % | 17.825 M 0.00 % | 17.825 M 2 315.24 % | 738.039 K -95.86 % | 17.825 M 2 315.24 % | 738.039 K 0.00 % | 738.039 K |
| Weighted average shs out | 4.372 M 19.23 % | 3.667 M 53.58 % | 2.388 M 0.93 % | 2.366 M 24.67 % | 1.898 M 31.08 % | 1.448 M 0.00 % | 1.448 M 0.00 % | 1.448 M -94.31 % | 25.452 M 0.31 % | 25.374 M 0.01 % | 25.372 M -0.02 % | 25.378 M 0.02 % | 25.372 M 0.01 % | 25.369 M 9.63 % | 23.141 M 1.68 % | 22.759 M 9.07 % | 20.868 M 9.42 % | 19.072 M 0.33 % | 19.009 M 32.57 % | 14.338 M -19.56 % | 17.825 M 0.00 % | 17.825 M 0.00 % | 17.825 M 2 315.24 % | 738.039 K -95.86 % | 17.825 M 2 315.24 % | 738.039 K 0.00 % | 738.039 K |
| EPS diluted | -0.81 33.61 % | -1.22 49.17 % | -2.40 -19.40 % | -2.01 13.36 % | -2.32 33.14 % | -3.47 27.10 % | -4.76 6.67 % | -5.10 -1 658.62 % | -0.29 14.71 % | -0.34 -3.03 % | -0.33 17.50 % | -0.40 -17.65 % | -0.34 -88.89 % | -0.18 45.45 % | -0.33 -26.92 % | -0.26 -8.33 % | -0.24 -20.00 % | -0.20 0.00 % | -0.20 39.39 % | -0.33 -106.25 % | -0.16 -33.33 % | -0.12 0.00 % | -0.12 91.89 % | -1.48 -4 412.20 % | -0.03 98.99 % | -3.26 -805.56 % | -0.36 |
| Earnings per share | -0.81 33.61 % | -1.22 49.17 % | -2.40 -19.40 % | -2.01 13.36 % | -2.32 33.14 % | -3.47 27.10 % | -4.76 6.67 % | -5.10 -1 658.62 % | -0.29 14.71 % | -0.34 -3.03 % | -0.33 17.50 % | -0.40 -17.65 % | -0.34 -88.89 % | -0.18 45.45 % | -0.33 -26.92 % | -0.26 -8.33 % | -0.24 -20.00 % | -0.20 0.00 % | -0.20 39.39 % | -0.33 -106.25 % | -0.16 -33.33 % | -0.12 0.00 % | -0.12 91.89 % | -1.48 -4 412.20 % | -0.03 98.99 % | -3.26 -805.56 % | -0.36 |
| Gross profit | 193.387 K -62.05 % | 509.630 K 707.78 % | 63.090 K -89.54 % | 603.205 K 582.11 % | -125.119 K -159.63 % | 209.823 K 392.49 % | -71.738 K 40.67 % | -120.910 K -19.55 % | -101.137 K -13.45 % | -89.146 K -15.73 % | -77.028 K 0.00 % | -77.027 K -170.78 % | -28.446 K -534.25 % | -4.485 K -200.00 % | -1.495 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 |
| Income tax expense | 0.000 | 0.000 100.00 % | -3.000 -175.00 % | 4.000 | 0.000 100.00 % | -36.120 K 77.17 % | -158.246 K -2 697.49 % | 6.092 K 199.56 % | -6.119 K -4.06 % | -5.880 K 18.16 % | -7.185 K 25.26 % | -9.613 K 20.23 % | -12.051 K 14.34 % | -14.069 K 17.21 % | -16.994 K 69.18 % | -55.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 140.592 K 0.29 % | 140.183 K 7.28 % | 130.666 K 4.43 % | 125.119 K 1.29 % | 123.528 K 0.29 % | 123.167 K 1.87 % | 120.910 K 19.55 % | 101.137 K 13.45 % | 89.146 K 15.73 % | 77.028 K 0.00 % | 77.027 K 170.78 % | 28.446 K 534.25 % | 4.485 K 200.00 % | 1.495 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 |
| General and administrative expenses | 2.081 M 2.78 % | 2.024 M -12.72 % | 2.320 M -7.54 % | 2.509 M 10.59 % | 2.269 M -15.04 % | 2.670 M -14.39 % | 3.119 M -12.32 % | 3.558 M 6.44 % | 3.342 M -9.42 % | 3.690 M 13.67 % | 3.246 M 1.83 % | 3.188 M 33.52 % | 2.388 M 1.56 % | 2.351 M -11.20 % | 2.647 M -7.58 % | 2.864 M 27.03 % | 2.255 M 76.88 % | 1.275 M -21.21 % | 1.618 M 12.07 % | 1.444 M 380.19 % | 300.640 K -66.20 % | 889.453 K 67.32 % | 531.598 K | 0.000 -100.00 % | 465.919 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -140.183 K -7.28 % | -130.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.454 K -107.01 % | -37.416 K 27.25 % | -51.429 K 83.56 % | -312.780 K -257.11 % | -87.586 K -525.05 % | 20.606 K | 0.000 -100.00 % | 37.019 K 381.96 % | -13.129 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 |
| Operating expenses | 3.775 M -18.15 % | 4.613 M -21.20 % | 5.854 M 9.37 % | 5.352 M 21.08 % | 4.421 M -11.92 % | 5.019 M -29.18 % | 7.086 M -3.99 % | 7.381 M 1.38 % | 7.281 M -17.01 % | 8.773 M 3.94 % | 8.440 M -16.40 % | 10.096 M 16.35 % | 8.678 M 69.77 % | 5.111 M -35.31 % | 7.901 M 33.49 % | 5.919 M 16.55 % | 5.079 M 32.17 % | 3.843 M -0.28 % | 3.853 M -18.22 % | 4.712 M 64.51 % | 2.864 M 29.65 % | 2.209 M 0.30 % | 2.202 M 146.08 % | 895.003 K 47.67 % | 606.086 K -71.51 % | 2.128 M 689.87 % | 269.371 K |
| Cost and expenses | 3.775 M -18.15 % | 4.613 M -23.05 % | 5.994 M 9.32 % | 5.483 M 24.03 % | 4.421 M -11.92 % | 5.019 M -29.18 % | 7.086 M -3.99 % | 7.381 M 1.38 % | 7.281 M -17.01 % | 8.773 M 3.94 % | 8.440 M -16.40 % | 10.096 M 16.35 % | 8.678 M 69.77 % | 5.111 M -35.31 % | 7.901 M 33.49 % | 5.919 M 16.55 % | 5.079 M 32.17 % | 3.843 M -0.28 % | 3.853 M -18.22 % | 4.712 M 64.51 % | 2.864 M 29.65 % | 2.209 M 0.30 % | 2.202 M 146.08 % | 895.003 K 47.67 % | 606.086 K -71.51 % | 2.128 M 689.87 % | 269.371 K |
| Research and development expenses | 1.695 M -34.53 % | 2.588 M -27.21 % | 3.556 M 19.56 % | 2.974 M 24.61 % | 2.387 M -11.01 % | 2.682 M -33.26 % | 4.019 M -2.84 % | 4.136 M 2.73 % | 4.026 M -21.23 % | 5.111 M -2.87 % | 5.262 M -23.97 % | 6.920 M 9.16 % | 6.340 M 129.53 % | 2.762 M -47.67 % | 5.278 M 72.80 % | 3.055 M 8.18 % | 2.824 M 9.97 % | 2.568 M 14.86 % | 2.236 M -31.60 % | 3.268 M 27.49 % | 2.564 M 94.26 % | 1.320 M -21.02 % | 1.671 M 1 767.84 % | 89.454 K -36.18 % | 140.167 K -77.36 % | 619.189 K | 0.000 |
| Selling general and administrative expenses | 2.081 M 2.78 % | 2.024 M -11.91 % | 2.298 M -3.37 % | 2.378 M 4.83 % | 2.269 M -15.04 % | 2.670 M -14.39 % | 3.119 M -12.32 % | 3.558 M 6.44 % | 3.342 M -9.42 % | 3.690 M 13.67 % | 3.246 M 1.83 % | 3.188 M 33.52 % | 2.388 M 1.56 % | 2.351 M -11.20 % | 2.647 M -7.58 % | 2.864 M 27.03 % | 2.255 M 76.88 % | 1.275 M -21.21 % | 1.618 M 12.07 % | 1.444 M 380.19 % | 300.640 K -66.20 % | 889.453 K 67.32 % | 531.598 K -34.01 % | 805.549 K 72.89 % | 465.919 K -69.11 % | 1.508 M 460.01 % | 269.371 K |
| Interest income | 37.095 K -15.34 % | 43.819 K -21.40 % | 55.749 K -47.50 % | 106.179 K 19.56 % | 88.810 K 145.87 % | 36.120 K 2.97 % | 35.079 K 364.99 % | 7.544 K 23.29 % | 6.119 K 4.06 % | 5.880 K -18.16 % | 7.185 K -25.26 % | 9.613 K -20.23 % | 12.051 K -14.34 % | 14.069 K -9.23 % | 15.499 K -34.35 % | 23.607 K 14.90 % | 20.546 K -20.96 % | 25.995 K -53.80 % | 56.268 K 13.37 % | 49.630 K 91.88 % | 25.865 K 16.57 % | 22.189 K 12.95 % | 19.645 K -13.43 % | 22.692 K 8.73 % | 20.871 K 98.26 % | 10.527 K 462.94 % | 1.870 K |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 158.246 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 140.592 K 0.29 % | 140.183 K 7.28 % | 130.666 K 4.43 % | 125.119 K 1.29 % | 123.528 K 0.29 % | 123.167 K 1.87 % | 120.910 K 19.55 % | 101.137 K 13.45 % | 89.146 K 15.73 % | 77.028 K 0.00 % | 77.027 K 170.78 % | 28.446 K 534.25 % | 4.485 K 200.00 % | 1.495 K -97.29 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K 77.92 % | 22.692 K | 0.000 -100.00 % | 10.527 K 462.94 % | 1.870 K |
| Operating income | -3.582 M 9.60 % | -3.963 M 33.89 % | -5.994 M -9.32 % | -5.483 M -24.03 % | -4.421 M 11.92 % | -5.019 M 29.18 % | -7.086 M 3.99 % | -7.381 M -1.38 % | -7.281 M 17.01 % | -8.773 M -3.94 % | -8.440 M 16.40 % | -10.096 M -16.35 % | -8.678 M -69.77 % | -5.111 M 35.31 % | -7.901 M -33.49 % | -5.919 M -16.55 % | -5.079 M -32.17 % | -3.843 M 0.28 % | -3.853 M 18.22 % | -4.712 M -64.51 % | -2.864 M -29.65 % | -2.209 M -0.30 % | -2.202 M -146.08 % | -895.003 K -47.67 % | -606.086 K 71.51 % | -2.128 M -689.87 % | -269.371 K |
| Operating income ratio | -18.52 -203.94 % | -6.09 79.33 % | -29.49 -294.68 % | -7.47 | 0.00 100.00 % | -15.06 89.07 % | -137.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 37.095 K 107.18 % | -516.654 K -1 026.75 % | 55.749 K -90.80 % | 606.292 K 5 238.96 % | 11.356 K 976.23 % | -1.296 K -103.69 % | 35.079 K 149.94 % | -70.239 K -1 247.88 % | 6.119 K -76.90 % | 26.486 K -58.85 % | 64.362 K 9.78 % | 58.628 K 5 538.59 % | -1.078 K -100.24 % | 455.615 K 84.63 % | 246.777 K 945.36 % | 23.607 K 14.90 % | 20.546 K -20.96 % | 25.995 K -53.80 % | 56.268 K 13.37 % | 49.630 K 91.88 % | 25.865 K 16.57 % | 22.189 K 12.95 % | 19.645 K -13.43 % | 22.692 K 8.73 % | 20.871 K 98.26 % | 10.527 K 462.94 % | 1.870 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 | 2018-06-30 | 2018-03-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 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 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.554 M 40.78 % | -4.313 M -38.38 % | -3.117 M 41.88 % | -5.363 M 44.08 % | -9.591 M -27.73 % | -7.509 M 37.65 % | -12.043 M 26.66 % | -16.422 M -26.92 % | -12.939 M 37.39 % | -20.665 M 21.77 % | -26.414 M 21.84 % | -33.795 M 24.42 % | -44.716 M 14.12 % | -52.067 M 10.31 % | -58.055 M -64.46 % | -35.301 M 15.18 % | -41.618 M -89.83 % | -21.924 M 14.79 % | -25.731 M 8.41 % | -28.095 M -166.29 % | -10.551 M 22.61 % | -13.632 M -67.35 % | -8.146 M 20.62 % | -10.262 M 13.94 % | -11.924 M |
| Total investments | 1.777 M 0.00 % | 1.777 M -23.98 % | 2.337 M | 0.000 -100.00 % | 1.781 M -2.68 % | 1.830 M -0.53 % | 1.840 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 |
| Total debt | 52.403 K -29.30 % | 74.124 K -22.10 % | 95.156 K -17.44 % | 115.254 K -14.60 % | 134.955 K -12.52 % | 154.266 K -10.80 % | 172.936 K -9.32 % | 190.719 K -8.38 % | 208.152 K -7.59 % | 225.238 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 |
| Accumulated other comprehensive income loss | -166.647 K 9.80 % | -184.763 K 9.34 % | -203.787 K -37.52 % | -148.192 K 27.25 % | -203.712 K -23.07 % | -165.530 K -4.79 % | -157.964 K -13.40 % | -139.295 K 33.78 % | -210.347 K -96.36 % | -107.121 K -6 249.79 % | -1.687 K 96.55 % | -48.921 K 71.28 % | -170.328 K -45.79 % | -116.830 K -30.54 % | -89.496 K -73.65 % | -51.538 K 23.83 % | -67.663 K -71.34 % | -39.491 K -94.70 % | -20.283 K | 0.000 100.00 % | -19.684 M 0.05 % | -19.694 M | 0.000 100.00 % | -12.486 M | 0.000 |
| Retained earnings | -132.091 M -2.76 % | -128.546 M -3.61 % | -124.067 M -4.85 % | -118.332 M -4.19 % | -113.569 M -4.04 % | -109.160 M -4.82 % | -104.140 M -7.26 % | -97.088 M -8.22 % | -89.715 M -8.82 % | -82.441 M -11.87 % | -73.694 M -12.82 % | -65.318 M -18.18 % | -55.269 M -18.63 % | -46.590 M -11.10 % | -41.934 M -22.33 % | -34.280 M -20.77 % | -28.384 M -21.68 % | -23.326 M -19.56 % | -19.510 M -24.17 % | -15.712 M -42.19 % | -11.050 M -34.56 % | -8.212 M -36.30 % | -6.025 M -56.81 % | -3.842 M -61.12 % | -2.385 M |
| Common stock | 3.538 K 9.00 % | 3.246 K 28.86 % | 2.519 K 6.29 % | 2.370 K -95.99 % | 59.134 K 63.39 % | 36.193 K 0.00 % | 36.193 K 0.00 % | 36.193 K 41.83 % | 25.518 K 0.57 % | 25.374 K 0.01 % | 25.372 K 0.00 % | 25.372 K 0.00 % | 25.372 K 0.00 % | 25.372 K 0.03 % | 25.364 K 12.55 % | 22.535 K 1.39 % | 22.226 K 19.03 % | 18.672 K 0.00 % | 18.672 K 1.20 % | 18.451 K 361.28 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K |
| Total equity | 3.137 M -46.62 % | 5.877 M 10.80 % | 5.304 M -44.56 % | 9.567 M -30.12 % | 13.691 M 11.47 % | 12.282 M -25.76 % | 16.543 M -27.69 % | 22.879 M 26.95 % | 18.023 M -24.72 % | 23.940 M -24.21 % | 31.586 M -18.46 % | 38.737 M -18.87 % | 47.745 M -14.16 % | 55.620 M -6.58 % | 59.537 M 59.45 % | 37.340 M -10.21 % | 41.585 M 90.37 % | 21.845 M -13.95 % | 25.385 M -8.17 % | 27.645 M 212.57 % | 8.844 M -27.39 % | 12.181 M 74.97 % | 6.962 M -24.69 % | 9.245 M -15.88 % | 10.989 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 10.856 K -65.80 % | 31.742 K -39.23 % | 52.230 K -27.79 % | 72.328 K -20.97 % | 91.524 K -16.87 % | 110.094 K -14.20 % | 128.314 K -12.23 % | 146.188 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 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 10.855 K -65.80 % | 31.741 K -39.23 % | 52.230 K -27.79 % | 72.328 K -20.97 % | 91.524 K -16.87 % | 110.094 K -14.20 % | 128.314 K -12.23 % | 146.188 K -93.35 % | 2.197 M 42.29 % | 1.544 M -0.88 % | 1.558 M 1.52 % | 1.534 M -15.56 % | 1.817 M 37.44 % | 1.322 M -15.97 % | 1.573 M 128.09 % | 689.803 K -42.75 % | 1.205 M 6.44 % | 1.132 M 63.80 % | 691.105 K 79.51 % | 384.991 K | 0.000 -100.00 % | 428.645 K | 0.000 |
| Other current liabilities | 1.941 M -6.95 % | 2.086 M 5.17 % | 1.983 M 17.55 % | 1.687 M 2 139.59 % | -82.725 K -0.96 % | -81.938 K -0.65 % | -81.412 K 48.09 % | -156.820 K -96.42 % | -79.838 K -1.00 % | -79.050 K | 0.000 -100.00 % | 416.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.497 M 20.88 % | 1.239 M 30.43 % | 949.629 K 30.38 % | 728.350 K 154.65 % | 286.017 K |
| Deferred revenue | 250.698 K 902.79 % | 25.000 K -82.14 % | 140.000 K 38.61 % | 101.000 K 32.89 % | 76.000 K -39.68 % | 126.000 K -16.56 % | 151.000 K 19.84 % | 126.000 K -65.26 % | 362.710 K 35.34 % | 268.000 K 59.52 % | 168.000 K 236.00 % | 50.000 K | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 24.315 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 104.806 K -29.30 % | 148.248 K 75.86 % | 84.300 K -49.53 % | 167.024 K 0.95 % | 165.450 K 0.96 % | 163.876 K 0.65 % | 162.824 K 0.98 % | 161.250 K 0.99 % | 159.676 K 1.00 % | 158.100 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 |
| Total current liabilities | 3.941 M 8.92 % | 3.618 M -6.54 % | 3.871 M 59.41 % | 2.429 M 112.65 % | 1.142 M -6.00 % | 1.215 M -22.95 % | 1.577 M 39.46 % | 1.131 M -45.55 % | 2.077 M -45.75 % | 3.828 M 74.23 % | 2.197 M 12.04 % | 1.961 M 25.88 % | 1.558 M 1.52 % | 1.534 M -15.56 % | 1.817 M 37.44 % | 1.322 M -15.97 % | 1.573 M 128.09 % | 689.803 K -42.75 % | 1.205 M 193.43 % | 410.638 K -81.24 % | 2.188 M 34.78 % | 1.624 M 19.39 % | 1.360 M 17.54 % | 1.157 M 21.76 % | 950.250 K |
| Total liabilities | 3.941 M 8.92 % | 3.618 M -6.80 % | 3.882 M 57.79 % | 2.460 M 106.01 % | 1.194 M -7.23 % | 1.287 M -22.84 % | 1.668 M 34.46 % | 1.241 M -43.73 % | 2.205 M -44.51 % | 3.974 M 80.89 % | 2.197 M 12.04 % | 1.961 M 25.88 % | 1.558 M 1.52 % | 1.534 M -15.56 % | 1.817 M 37.44 % | 1.322 M -15.97 % | 1.573 M 128.09 % | 689.803 K -42.75 % | 1.205 M -21.89 % | 1.543 M -29.51 % | 2.188 M 34.78 % | 1.624 M 19.39 % | 1.360 M 17.54 % | 1.157 M 21.76 % | 950.250 K |
| Other non current assets | 95.322 K | 0.000 -100.00 % | 7.688 K -99.67 % | 2.318 M 30 046.83 % | 7.688 K 0.00 % | 7.688 K 0.00 % | 7.688 K -99.58 % | 1.821 M 23 581.88 % | 7.688 K -95.40 % | 167.077 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 461.893 K 218.71 % | 144.926 K 0.00 % | 144.925 K 13.43 % | 127.768 K | 0.000 |
| Long term investments | 1.777 M 0.00 % | 1.777 M -23.98 % | 2.337 M | 0.000 -100.00 % | 1.781 M -2.68 % | 1.830 M -0.53 % | 1.840 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.698 M -7.67 % | 1.839 M -7.10 % | 1.979 M -6.61 % | 2.119 M -3.82 % | 2.204 M -4.86 % | 2.316 M -3.65 % | 2.404 M -26.59 % | 3.274 M 1.04 % | 3.241 M 26.37 % | 2.564 M 13.53 % | 2.259 M 21.45 % | 1.860 M 2.74 % | 1.810 M 6.67 % | 1.697 M 7.58 % | 1.577 M 43.04 % | 1.103 M 16.65 % | 945.365 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.570 M -1.26 % | 3.615 M -16.39 % | 4.324 M -2.55 % | 4.437 M 11.14 % | 3.992 M -3.89 % | 4.154 M -2.29 % | 4.251 M -16.56 % | 5.095 M 56.85 % | 3.248 M 18.93 % | 2.731 M 20.93 % | 2.259 M 21.45 % | 1.860 M 2.74 % | 1.810 M 6.67 % | 1.697 M 7.58 % | 1.577 M 43.04 % | 1.103 M 16.65 % | 945.365 K | 0.000 | 0.000 -100.00 % | 105.580 K -77.14 % | 461.893 K 218.71 % | 144.926 K 0.00 % | 144.925 K 13.43 % | 127.768 K | 0.000 |
| Other current assets | 901.967 K -17.41 % | 1.092 M -19.87 % | 1.363 M -18.79 % | 1.678 M 108.32 % | 805.659 K -45.13 % | 1.468 M -5.59 % | 1.555 M -30.14 % | 2.226 M 108.12 % | 1.070 M -27.91 % | 1.484 M -31.44 % | 2.164 M -11.58 % | 2.448 M 193.65 % | 833.630 K -57.66 % | 1.969 M -42.81 % | 3.442 M -23.78 % | 4.516 M 279.52 % | 1.190 M 94.97 % | 610.376 K -28.95 % | 859.064 K -21.36 % | 1.092 M 2 591.19 % | 40.594 K 49.85 % | 27.090 K -11.59 % | 30.640 K 153.96 % | 12.065 K -22.58 % | 15.583 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.607 M -40.59 % | 4.387 M 36.59 % | 3.212 M -41.37 % | 5.478 M -43.67 % | 9.726 M 26.92 % | 7.663 M -37.27 % | 12.216 M -26.46 % | 16.612 M 26.36 % | 13.147 M -37.07 % | 20.890 M -20.91 % | 26.414 M -21.84 % | 33.795 M -24.42 % | 44.716 M -14.12 % | 52.067 M -10.31 % | 58.055 M 64.46 % | 35.301 M -15.18 % | 41.618 M 89.83 % | 21.924 M -14.79 % | 25.731 M -8.41 % | 28.095 M 166.29 % | 10.551 M -22.61 % | 13.632 M 67.35 % | 8.146 M -20.62 % | 10.262 M -13.94 % | 11.924 M |
| Cash and short term investments | 2.607 M -40.59 % | 4.387 M 36.59 % | 3.212 M -41.37 % | 5.478 M -43.67 % | 9.726 M 26.92 % | 7.663 M -37.27 % | 12.216 M -26.46 % | 16.612 M 26.36 % | 13.147 M -37.07 % | 20.890 M -20.91 % | 26.414 M -21.84 % | 33.795 M -24.42 % | 44.716 M -14.12 % | 52.067 M -10.31 % | 58.055 M 64.46 % | 35.301 M -15.18 % | 41.618 M 89.83 % | 21.924 M -14.79 % | 25.731 M -8.41 % | 28.095 M 166.29 % | 10.551 M -22.61 % | 13.632 M 67.35 % | 8.146 M -20.62 % | 10.262 M -13.94 % | 11.924 M |
| Total current assets | 3.508 M -40.33 % | 5.880 M 20.93 % | 4.863 M -35.94 % | 7.590 M -30.32 % | 10.893 M 15.69 % | 9.416 M -32.56 % | 13.960 M -26.62 % | 19.025 M 12.05 % | 16.979 M -32.57 % | 25.182 M -20.12 % | 31.524 M -18.83 % | 38.838 M -18.22 % | 47.492 M -14.36 % | 55.457 M -7.23 % | 59.776 M 59.15 % | 37.559 M -11.02 % | 42.213 M 87.33 % | 22.534 M -15.25 % | 26.590 M -8.90 % | 29.187 M 176.11 % | 10.571 M -22.61 % | 13.659 M 67.05 % | 8.177 M -20.41 % | 10.274 M -13.95 % | 11.939 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 400.881 K 39.39 % | 287.597 K -33.71 % | 433.852 K 20.02 % | 361.485 K 27.21 % | 284.169 K 50.54 % | 188.771 K 1.21 % | 186.507 K -93.25 % | 2.762 M -1.62 % | 2.808 M -4.68 % | 2.945 M 13.49 % | 2.595 M 33.60 % | 1.943 M 36.68 % | 1.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.644 M 21.01 % | 1.359 M -18.31 % | 1.664 M 73.57 % | 958.442 K -2.53 % | 983.287 K -2.35 % | 1.007 M -25.10 % | 1.344 M 46.20 % | 919.607 K -43.72 % | 1.634 M -53.05 % | 3.480 M 71.55 % | 2.029 M 35.81 % | 1.494 M -4.09 % | 1.558 M 3.21 % | 1.509 M -16.94 % | 1.817 M 40.02 % | 1.298 M -17.52 % | 1.573 M 128.09 % | 689.803 K -42.75 % | 1.205 M 193.43 % | 410.638 K -40.58 % | 691.105 K 79.51 % | 384.991 K -6.17 % | 410.302 K -4.28 % | 428.645 K -35.47 % | 664.233 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 52.403 K -29.30 % | 74.124 K -22.10 % | 95.156 K -17.44 % | 115.254 K -14.60 % | 134.955 K -12.52 % | 154.266 K -10.80 % | 172.936 K -9.32 % | 190.719 K -8.38 % | 208.152 K -7.59 % | 225.238 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.684 M -0.05 % | 19.694 M 57.73 % | 12.486 M 0.00 % | 12.486 M 0.00 % | 12.486 M |
| Other total stockholders equity | 135.391 M 0.58 % | 134.605 M 3.88 % | 129.572 M 1.19 % | 128.045 M 0.50 % | 127.405 M 4.80 % | 121.571 M 0.63 % | 120.805 M 0.61 % | 120.071 M 11.26 % | 107.923 M 1.37 % | 106.462 M 1.15 % | 105.257 M 1.13 % | 104.079 M 0.89 % | 103.158 M 0.84 % | 102.302 M 0.75 % | 101.535 M 41.71 % | 71.648 M 2.33 % | 70.015 M 54.93 % | 45.192 M 0.66 % | 44.896 M 3.59 % | 43.339 M 117.88 % | 19.891 M -2.44 % | 20.388 M 4 005.03 % | 496.671 K -96.20 % | 13.083 M 1 380.24 % | 883.823 K |
| 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 | 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 % | -2.197 M -42.29 % | -1.544 M 0.88 % | -1.558 M -1.52 % | -1.534 M 15.56 % | -1.817 M -37.44 % | -1.322 M 15.97 % | -1.573 M -128.09 % | -689.803 K 42.75 % | -1.205 M | 0.000 100.00 % | -691.105 K -79.51 % | -384.991 K | 0.000 100.00 % | -428.645 K | 0.000 |
| Total assets | 7.078 M -25.46 % | 9.495 M 3.36 % | 9.187 M -23.62 % | 12.027 M -19.20 % | 14.885 M 9.70 % | 13.569 M -25.49 % | 18.212 M -24.50 % | 24.120 M 19.25 % | 20.227 M -27.53 % | 27.913 M -17.37 % | 33.783 M -16.99 % | 40.698 M -17.45 % | 49.302 M -13.74 % | 57.154 M -6.84 % | 61.354 M 58.69 % | 38.662 M -10.42 % | 43.158 M 91.52 % | 22.534 M -15.25 % | 26.590 M -8.90 % | 29.187 M 164.55 % | 11.033 M -20.08 % | 13.804 M 65.88 % | 8.322 M -20.00 % | 10.402 M -12.88 % | 11.939 M |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 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 | 2018-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -920.304 K | 0.000 | 0.000 | 0.000 -100.00 % | 212.152 K 107.34 % | -2.891 M | 0.000 | 0.000 -100.00 % | 2.178 M | 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 | 567.672 K -6.69 % | 608.352 K -2.97 % | 626.990 K 7.65 % | 582.432 K -24.00 % | 766.319 K -7.19 % | 825.719 K 9.83 % | 751.821 K -18.59 % | 923.489 K -3.36 % | 955.561 K -20.04 % | 1.195 M 1.48 % | 1.178 M 27.90 % | 920.824 K 7.50 % | 856.594 K 15.67 % | 740.535 K -28.13 % | 1.030 M 12.02 % | 919.829 K 68.43 % | 546.120 K 84.90 % | 295.356 K -30.64 % | 425.844 K 101.41 % | 211.434 K 192.32 % | -229.015 K -147.08 % | 486.396 K 301.23 % | 121.226 K |
| Change in working capital | -1.767 M -2 011.99 % | -83.677 K -104.52 % | 1.851 M 407.51 % | 364.709 K -22.09 % | 468.132 K 217.96 % | -396.864 K -136.41 % | 1.090 M 179.38 % | -1.373 M -18.20 % | -1.162 M -147.46 % | 2.448 M 2 057.65 % | -125.030 K 93.17 % | -1.831 M -404.34 % | 601.776 K 130.40 % | -1.980 M -291.95 % | 1.031 M 182.04 % | -1.257 M -590.78 % | 256.165 K 201.09 % | -253.410 K -124.87 % | 1.019 M 607.78 % | 143.962 K 3 645.86 % | -4.060 K 81.34 % | -21.761 K 59.76 % | -54.076 K |
| Accounts receivables | 100.986 K 197.54 % | -103.529 K -180.60 % | 128.442 K 367.52 % | -48.012 K 46.36 % | -89.516 K 8.06 % | -97.363 K -290.92 % | -24.906 K -102.91 % | 854.710 K 3 512.02 % | -25.050 K -282.33 % | -6.552 K 97.44 % | -255.977 K 59.17 % | -626.891 K -13.56 % | -552.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -211.785 K -336.59 % | 89.516 K -8.06 % | 97.363 K 290.92 % | 24.906 K 102.91 % | -854.710 K -3 512.02 % | 25.050 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 |
| Accounts payables | 207.746 K 167.64 % | -307.136 K -143.42 % | 707.429 K 2 579.77 % | -28.528 K -32.09 % | -21.597 K 93.62 % | -338.249 K -179.26 % | 426.756 K 158.80 % | -725.762 K 57.51 % | -1.708 M -202.62 % | 1.665 M 766.05 % | 192.211 K 419.08 % | -60.240 K -207.51 % | 56.034 K 118.21 % | -307.715 K -159.05 % | 521.114 K 44.43 % | 360.799 K 58.51 % | 227.622 K 143.61 % | -521.953 K -165.55 % | 796.208 K 571.53 % | -168.858 K -169.74 % | 242.119 K 789.29 % | -35.126 K -36.75 % | -25.686 K |
| Other working capital | -2.076 M -734.88 % | 326.988 K -67.79 % | 1.015 M 130.04 % | 441.249 K -9.90 % | 489.729 K 935.50 % | -58.615 K -108.84 % | 663.209 K 202.45 % | -647.365 K -218.45 % | 546.545 K 446.55 % | 100.000 K 131.52 % | -317.241 K 82.09 % | -1.771 M -424.55 % | 545.742 K 132.64 % | -1.672 M -427.67 % | 510.297 K 131.54 % | -1.618 M -5 768.63 % | 28.543 K -89.37 % | 268.543 K 20.57 % | 222.730 K -28.80 % | 312.820 K 227.07 % | -246.179 K -1 941.97 % | 13.365 K 147.08 % | -28.390 K |
| Other non cash items | 2.624 M 368.16 % | 560.473 K 1 166.15 % | 44.266 K -88.69 % | 391.304 K 698.58 % | 49.000 K 405.57 % | 9.692 K -98.66 % | 720.631 K 439.68 % | -212.152 K -107.34 % | 2.891 M 1 115.43 % | -284.715 K -120.40 % | 1.396 M 164.07 % | -2.178 M -254.53 % | 1.409 M 33.32 % | 1.057 M 106.37 % | 512.291 K 317.53 % | -235.504 K | 0.000 | 0.000 | 0.000 100.00 % | -11.216 M | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.980 M 39.16 % | -3.253 M -3.47 % | -3.144 M 25.38 % | -4.214 M -40.42 % | -3.001 M 32.69 % | -4.458 M -2.12 % | -4.366 M 43.32 % | -7.702 M -4.37 % | -7.379 M -47.16 % | -5.014 M 30.80 % | -7.246 M 33.42 % | -10.883 M -51.33 % | -7.192 M -22.09 % | -5.891 M -5.35 % | -5.591 M 10.29 % | -6.233 M -46.46 % | -4.256 M -12.75 % | -3.775 M -60.46 % | -2.352 M 45.38 % | -4.307 M -40.22 % | -3.071 M -78.33 % | -1.722 M 18.59 % | -2.116 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -46.391 K -266.73 % | -12.650 K 64.57 % | -35.709 K | 0.000 100.00 % | -141.167 K 81.84 % | -777.475 K -56.92 % | -495.453 K -261.04 % | -137.231 K -8.35 % | -126.652 K 10.58 % | -141.643 K -14.15 % | -124.082 K 73.94 % | -476.128 K 41.19 % | -809.565 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 293.243 K 200.00 % | -293.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -46.391 K -266.73 % | -12.650 K 64.57 % | -35.709 K | 0.000 100.00 % | -141.167 K 81.84 % | -777.475 K -56.92 % | -495.453 K -261.04 % | -137.231 K -8.35 % | -126.652 K 10.58 % | -141.643 K -14.15 % | -124.082 K 73.94 % | -476.128 K 41.19 % | -809.565 K -176.07 % | -293.243 K | 0.000 100.00 % | -1.132 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 220.800 K -95.91 % | 5.396 M 42 780.01 % | 12.584 K -64.04 % | 34.993 K -99.31 % | 5.090 M 8 693.75 % | -59.229 K -230.52 % | -17.920 K -100.16 % | 11.336 M 2 702.16 % | 404.555 K 2 629.42 % | -15.994 K | 0.000 | 0.000 | 0.000 100.00 % | -8.545 K -100.03 % | 28.024 M 15.42 % | 24.280 M 0.00 % | 24.280 M | 0.000 -100.00 % | 1.132 M | 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 |
| 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 |
| Other financing activites | -21.735 K 98.88 % | -1.943 M -318.62 % | 888.555 K 2 916.25 % | -31.551 K | 0.000 100.00 % | -59.229 K -230.52 % | -17.920 K -100.16 % | 11.336 M 43 201.23 % | 26.180 K 263.68 % | -15.995 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.500 K -95.87 % | 835.465 K 16.95 % | 714.382 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.851 M 215 022.40 % | -10.167 K -100.14 % | 7.208 M | 0.000 |
| Net cash used provided by financing activities | 199.065 K -95.50 % | 4.425 M 391.02 % | 901.139 K 158 831.04 % | 567.000 -99.99 % | 5.090 M 8 693.75 % | -59.229 K -230.52 % | -17.920 K -100.16 % | 11.336 M 2 531.84 % | 430.735 K 2 792.94 % | -15.995 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.955 K -99.91 % | 28.859 M 3 939.72 % | 714.382 K -97.06 % | 24.280 M | 0.000 -100.00 % | 1.132 M -94.82 % | 21.851 M 215 022.41 % | -10.167 K -100.14 % | 7.208 M | 0.000 |
| Effect of forex changes on cash | -193.000 -104.81 % | 4.012 K 117.40 % | -23.056 K -295.57 % | 11.789 K 184.92 % | -13.883 K -4 211.49 % | -322.000 97.37 % | -12.253 K 56.10 % | -27.909 K -64.45 % | -16.971 K -959.29 % | 1.975 K -34.84 % | 3.031 K -96.59 % | 88.945 K 591.06 % | -18.113 K -2 213.54 % | 857.000 102.30 % | -37.330 K -442.89 % | 10.887 K 129.02 % | -37.518 K -16.31 % | -32.258 K -180.26 % | -11.510 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.781 M -251.51 % | 1.175 M 151.86 % | -2.266 M 46.65 % | -4.248 M -305.92 % | 2.063 M 145.30 % | -4.553 M -3.58 % | -4.396 M -226.86 % | 3.465 M 144.75 % | -7.743 M -40.18 % | -5.524 M 25.16 % | -7.381 M 32.42 % | -10.921 M -48.55 % | -7.352 M -22.78 % | -5.988 M -126.31 % | 22.754 M 460.20 % | -6.317 M -132.08 % | 19.694 M 617.32 % | -3.807 M -61.04 % | -2.364 M -113.47 % | 17.544 M 669.34 % | -3.082 M -156.17 % | 5.486 M 359.31 % | -2.116 M |
| Cash at beginning of period | 4.387 M 36.59 % | 3.212 M -41.37 % | 5.478 M -43.67 % | 9.726 M 26.92 % | 7.663 M -37.27 % | 12.216 M -26.46 % | 16.612 M 26.36 % | 13.147 M -37.07 % | 20.890 M -20.91 % | 26.414 M -21.84 % | 33.795 M -24.42 % | 44.716 M -14.12 % | 52.067 M -10.31 % | 58.055 M 64.46 % | 35.301 M -15.18 % | 41.618 M 89.83 % | 21.924 M -14.79 % | 25.731 M -8.41 % | 28.095 M 166.29 % | 10.551 M -22.61 % | 13.632 M 67.35 % | 8.146 M -20.62 % | 10.262 M |
| Cash at end of period | 2.607 M -40.59 % | 4.387 M 36.59 % | 3.212 M -41.37 % | 5.478 M -43.67 % | 9.726 M 26.92 % | 7.663 M -37.27 % | 12.216 M -26.46 % | 16.612 M 26.36 % | 13.147 M -37.07 % | 20.890 M -20.91 % | 26.414 M -21.84 % | 33.795 M -24.42 % | 44.716 M -14.12 % | 52.067 M -10.31 % | 58.055 M 64.46 % | 35.301 M -15.18 % | 41.618 M 89.83 % | 21.924 M -14.79 % | 25.731 M -8.41 % | 28.095 M 166.29 % | 10.551 M -22.61 % | 13.632 M 67.35 % | 8.146 M |
| Operating cash flow | -1.980 M 39.16 % | -3.253 M -3.47 % | -3.144 M 25.38 % | -4.214 M -40.42 % | -3.001 M 32.69 % | -4.458 M -2.12 % | -4.366 M 43.32 % | -7.702 M -4.37 % | -7.379 M -47.16 % | -5.014 M 30.80 % | -7.246 M 33.42 % | -10.883 M -51.33 % | -7.192 M -22.09 % | -5.891 M -5.35 % | -5.591 M 10.29 % | -6.233 M -46.46 % | -4.256 M -12.75 % | -3.775 M -60.46 % | -2.352 M 45.38 % | -4.307 M -40.22 % | -3.071 M -78.33 % | -1.722 M 18.59 % | -2.116 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -46.391 K -266.73 % | -12.650 K 64.57 % | -35.709 K | 0.000 100.00 % | -141.167 K 81.84 % | -777.475 K -56.92 % | -495.453 K -261.04 % | -137.231 K -8.35 % | -126.652 K 10.58 % | -141.643 K -14.15 % | -124.082 K 73.94 % | -476.128 K 41.19 % | -809.565 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.980 M 39.16 % | -3.253 M -3.47 % | -3.144 M 26.19 % | -4.260 M -41.37 % | -3.013 M 32.95 % | -4.494 M -2.93 % | -4.366 M 44.34 % | -7.843 M 3.85 % | -8.157 M -48.04 % | -5.510 M 25.38 % | -7.384 M 32.94 % | -11.010 M -50.13 % | -7.333 M -21.93 % | -6.015 M 0.87 % | -6.067 M 13.84 % | -7.042 M -65.48 % | -4.256 M -12.75 % | -3.775 M -60.46 % | -2.352 M 45.38 % | -4.307 M -40.22 % | -3.071 M -78.33 % | -1.722 M 18.59 % | -2.116 M |
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