Timber Pharmaceuticals, Inc. TMBR
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 83.177 K -71.87 % | 295.738 K -34.83 % | 453.810 K 39.79 % | 324.646 K 469.55 % | 57.000 K -21.92 % | 73.000 K -27.00 % | 100.000 K 56.25 % | 64.000 K | 0.000 | 0.000 | 0.000 |
| Net income | -19.379 M -82.15 % | -10.639 M 29.62 % | -15.118 M -309.68 % | -3.690 M 78.62 % | -17.258 M -92.23 % | -8.978 M 51.22 % | -18.406 M -18.00 % | -15.598 M -29 721.81 % | -52.304 K -87.09 % | -27.957 K 52.70 % | -59.105 K |
| Income before tax | -19.372 M -81.56 % | -10.669 M 29.25 % | -15.080 M -313.74 % | -3.645 M 78.88 % | -17.256 M -3.71 % | -16.638 M 9.60 % | -18.404 M -18.02 % | -15.594 M -29 714.16 % | -52.304 K -87.09 % | -27.957 K 52.70 % | -59.105 K |
| Income before tax ratio | -232.90 -545.56 % | -36.08 -8.57 % | -33.23 -195.98 % | -11.23 96.29 % | -302.74 -32.83 % | -227.92 -23.84 % | -184.04 24.47 % | -243.66 | 0.00 | 0.00 | 0.00 |
| EBITDA | -19.158 M -84.61 % | -10.377 M 41.63 % | -17.777 M -38 920.89 % | -45.558 K 99.73 % | -17.166 M -1.72 % | -16.876 M 6.15 % | -17.981 M -18.62 % | -15.158 M -28 880.02 % | -52.305 K -87.08 % | -27.959 K 52.70 % | -59.105 K |
| Net income ratio | -232.99 -547.65 % | -35.97 -7.99 % | -33.31 -193.07 % | -11.37 96.25 % | -302.77 -146.18 % | -122.99 33.18 % | -184.06 24.48 % | -243.72 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -230.33 -556.40 % | -35.09 10.42 % | -39.17 -27 814.72 % | -0.14 99.95 % | -301.16 -30.27 % | -231.18 -28.57 % | -179.81 24.08 % | -236.84 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -158.92 -702.89 % | -19.79 -757.68 % | -2.31 75.50 % | -9.42 -1 965.05 % | -0.46 81.19 % | -2.42 41.71 % | -4.16 -53.90 % | -2.70 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.108 M 160.65 % | 808.811 K 157.59 % | 313.997 K 149.37 % | 125.914 K 877.74 % | 12.878 K 124.90 % | 5.726 K 139.88 % | 2.387 K 99.42 % | 1.197 K -99.99 % | 9.000 M 0.00 % | 9.000 M 9.61 % | 8.211 M |
| Weighted average shs out | 2.108 M 160.65 % | 808.811 K 157.59 % | 313.997 K 149.37 % | 125.914 K 877.74 % | 12.878 K 124.90 % | 5.726 K 139.88 % | 2.387 K 99.42 % | 1.197 K -99.99 % | 9.000 M 0.00 % | 9.000 M 9.61 % | 8.211 M |
| EPS diluted | -9.19 30.11 % | -13.15 72.69 % | -48.15 -64.28 % | -29.31 97.81 % | -1 340.11 14.53 % | -1 567.94 79.67 % | -7 710.93 40.83 % | -13 030.91 -224 670 762.07 % | -0.01 -87.10 % | 0.00 56.94 % | -0.01 |
| Earnings per share | -9.19 30.11 % | -13.15 72.69 % | -48.15 -64.28 % | -29.31 97.81 % | -1 340.11 14.53 % | -1 567.94 79.67 % | -7 710.93 40.83 % | -13 030.91 -224 670 762.07 % | -0.01 -87.10 % | 0.00 56.94 % | -0.01 |
| Gross profit | -13.219 M -125.81 % | -5.854 M -458.93 % | -1.047 M 65.75 % | -3.058 M -11 661.61 % | -26.000 K 85.31 % | -177.000 K 57.45 % | -416.000 K -140.46 % | -173.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 7.600 K 125.13 % | -30.242 K -179.92 % | 37.842 K 24 357.69 % | -156.000 -107.80 % | 2.000 K 100.03 % | -7.660 M -383 100.00 % | 2.000 K -50.00 % | 4.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 13.302 M 116.31 % | 6.150 M 309.66 % | 1.501 M -55.62 % | 3.383 M 3 975.50 % | 83.000 K -66.80 % | 250.000 K -51.55 % | 516.000 K 117.72 % | 237.000 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.244 M 1.94 % | 5.144 M 10.53 % | 4.654 M 11.50 % | 4.174 M 7 880.12 % | 52.305 K 87.08 % | 27.959 K -52.70 % | 59.105 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.157 M -10.68 % | 2.415 M -24.48 % | 3.198 M -37.40 % | 5.109 M | 0.000 | 0.000 | 0.000 |
| Other expenses | -83.177 K 85.92 % | -590.794 K -30.19 % | -453.810 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 19.235 M 75.73 % | 10.946 M -41.50 % | 18.711 M 3 089.07 % | 586.715 K -96.44 % | 16.480 M -1.31 % | 16.699 M -7.28 % | 18.010 M 20.19 % | 14.985 M 28 549.27 % | 52.305 K 87.08 % | 27.959 K -52.70 % | 59.105 K |
| Cost and expenses | 19.235 M 75.73 % | 10.946 M -41.50 % | 18.711 M 371.38 % | 3.969 M -76.03 % | 16.563 M -2.28 % | 16.949 M -8.51 % | 18.526 M 21.71 % | 15.222 M 29 002.38 % | 52.305 K 87.08 % | 27.959 K -52.70 % | 59.105 K |
| Research and development expenses | 13.302 M 116.31 % | 6.150 M -59.29 % | 15.104 M 346.52 % | 3.383 M -62.74 % | 9.079 M -0.67 % | 9.140 M -10.02 % | 10.158 M 78.15 % | 5.702 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.017 M 11.68 % | 5.387 M 32.68 % | 4.060 M 592.20 % | 586.559 K -92.07 % | 7.401 M -2.09 % | 7.559 M -3.73 % | 7.852 M -15.42 % | 9.283 M 17 647.83 % | 52.305 K 87.08 % | 27.959 K -52.70 % | 59.105 K |
| Interest income | 2.445 K -84.28 % | 15.551 K -98.10 % | 816.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 |
| Interest expense | 228.456 K 1 369.08 % | 15.551 K -99.65 % | 4.417 M | 0.000 -100.00 % | 28.000 K -92.31 % | 364.000 K 123.31 % | 163.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 77.445 K -71.62 % | 272.882 K -88.79 % | 2.435 M 1 316.69 % | 171.860 K 177.19 % | 62.000 K 19.23 % | 52.000 K -80.00 % | 260.000 K 202.33 % | 86.000 K | 0.000 | 0.000 | 0.000 |
| Operating income | -19.235 M -80.61 % | -10.650 M 47.31 % | -20.212 M -454.57 % | -3.645 M 78.85 % | -17.228 M 28.02 % | -23.936 M -31.22 % | -18.241 M -16.97 % | -15.594 M -29 713.59 % | -52.305 K -87.08 % | -27.959 K 52.70 % | -59.105 K |
| Operating income ratio | -231.26 -542.16 % | -36.01 19.14 % | -44.54 -296.73 % | -11.23 96.29 % | -302.25 7.82 % | -327.89 -79.75 % | -182.41 25.14 % | -243.66 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -136.454 K -611.81 % | -19.170 K -100.37 % | 5.132 M 3 289 904.49 % | -156.000 99.98 % | -750.000 K -415.13 % | 238.000 K 246.01 % | -163.000 K 62.61 % | -436.000 K | 0.000 -100.00 % | 2.000 | 0.000 |
| 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2013 | 2012 | 2011 |
| 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -8.749 M 45.68 % | -16.107 M -69.30 % | -9.514 M -16 569.55 % | -57.073 K 98.14 % | -3.069 M 59.49 % | -7.576 M -16.54 % | -6.501 M -60.96 % | -4.039 M -271.57 % | -1.087 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 331.152 K -52.81 % | 701.741 K -15.95 % | 834.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.000 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -2.055 M -7.62 % | -1.910 M | 0.000 | 0.000 | 0.000 100.00 % | -1.515 M 68.77 % | -4.851 M | 0.000 |
| Retained earnings | -48.264 M -67.09 % | -28.885 M -58.31 % | -18.245 M -493.32 % | -3.075 M 96.08 % | -78.534 M -28.16 % | -61.278 M -37.28 % | -44.638 M -70.17 % | -26.232 M -146.68 % | -10.634 M |
| Common stock | 148.354 K 133.19 % | 63.619 K 134.48 % | 27.132 K -98.40 % | 1.699 M 679.31 % | 218.000 K 36.25 % | 160.000 K 135.29 % | 68.000 K 172.00 % | 25.000 K 127.27 % | 11.000 K |
| Total equity | 5.234 M -60.54 % | 13.267 M 74.38 % | 7.608 M 652.82 % | -1.376 M -206.03 % | 1.298 M -74.41 % | 5.072 M 70.72 % | 2.971 M 44.64 % | 2.054 M 133.09 % | -6.207 M |
| Other non current liabilities | 0.000 -100.00 % | 73.683 K 0.00 % | 73.683 K | 0.000 -100.00 % | 59.000 K 51.28 % | 39.000 K -90.32 % | 403.000 K | 0.000 -100.00 % | 1.370 M |
| Long term debt | 0.000 -100.00 % | 368.924 K -40.23 % | 617.227 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.682 M 280.01 % | 442.607 K -83.23 % | 2.639 M | 0.000 -100.00 % | 59.000 K 51.28 % | 39.000 K -90.32 % | 403.000 K -77.32 % | 1.777 M 29.71 % | 1.370 M |
| Other current liabilities | 3.360 M 15.61 % | 2.906 M 278.05 % | 768.661 K -20.32 % | 964.660 K 3.28 % | 934.000 K -41.73 % | 1.603 M 36.31 % | 1.176 M 15.29 % | 1.020 M 445.45 % | 187.000 K |
| Deferred revenue | 0.000 -100.00 % | 850.557 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 331.152 K -0.50 % | 332.817 K 52.91 % | 217.651 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.000 K |
| Total current liabilities | 5.041 M 20.26 % | 4.192 M 203.47 % | 1.381 M -5.78 % | 1.466 M -36.17 % | 2.297 M -22.89 % | 2.979 M -20.07 % | 3.727 M 33.25 % | 2.797 M 79.64 % | 1.557 M |
| Total liabilities | 5.041 M 8.78 % | 4.635 M 15.29 % | 4.020 M 174.19 % | 1.466 M -37.77 % | 2.356 M -21.94 % | 3.018 M -26.92 % | 4.130 M 47.66 % | 2.797 M -66.62 % | 8.380 M |
| Other non current assets | 127.534 K 0.00 % | 127.534 K 11.35 % | 114.534 K | 0.000 -100.00 % | 121.000 K | 0.000 -100.00 % | 154.000 K 81.18 % | 85.000 K 0.00 % | 85.000 K |
| Long term investments | 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 -100.00 % | 119.000 K -20.13 % | 149.000 K |
| GoodWill | 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 -100.00 % | 119.000 K -20.13 % | 149.000 K |
| Property plant equipment net | 335.305 K -48.82 % | 655.163 K -16.80 % | 787.432 K | 0.000 -100.00 % | 148.000 K 35.78 % | 109.000 K -9.17 % | 120.000 K -44.44 % | 216.000 K -7.69 % | 234.000 K |
| Total non current assets | 462.839 K -40.87 % | 782.697 K -13.22 % | 901.966 K | 0.000 -100.00 % | 269.000 K 146.79 % | 109.000 K -60.22 % | 274.000 K -34.76 % | 420.000 K -10.26 % | 468.000 K |
| Other current assets | 732.703 K 136.17 % | 310.238 K -17.77 % | 377.290 K 1 049.57 % | 32.820 K -89.48 % | 312.000 K -19.59 % | 388.000 K 36.62 % | 284.000 K -0.35 % | 285.000 K 19.25 % | 239.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.080 M -45.98 % | 16.809 M 62.42 % | 10.349 M 18 032.38 % | 57.073 K -98.14 % | 3.069 M -59.49 % | 7.576 M 16.54 % | 6.501 M 60.96 % | 4.039 M 209.50 % | 1.305 M |
| Cash and short term investments | 9.080 M -45.98 % | 16.809 M 62.42 % | 10.349 M 18 032.38 % | 57.073 K -98.14 % | 3.069 M -59.49 % | 7.576 M 16.54 % | 6.501 M 60.96 % | 4.039 M 209.50 % | 1.305 M |
| Total current assets | 9.813 M -42.68 % | 17.119 M 59.60 % | 10.726 M 11 831.94 % | 89.893 K -97.34 % | 3.385 M -57.59 % | 7.981 M 16.90 % | 6.827 M 54.07 % | 4.431 M 159.88 % | 1.705 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -73.68 % | 38.000 K -62.00 % | 100.000 K -37.50 % | 160.000 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -42.86 % | 7.000 K 75.00 % | 4.000 K -42.86 % | 7.000 K 600.00 % | 1.000 K |
| Tax assets | 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 |
| Account payables | 1.351 M 41.69 % | 953.349 K 141.32 % | 395.049 K -21.22 % | 501.451 K -63.21 % | 1.363 M -0.94 % | 1.376 M -46.06 % | 2.551 M 43.56 % | 1.777 M 54.25 % | 1.152 M |
| Tax payables | 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 -100.00 % | 1.910 M | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 2.055 M 7.62 % | 1.910 M 17.58 % | 1.624 M | 0.000 | 0.000 -100.00 % | 1.515 M -68.77 % | 4.851 M | 0.000 |
| Other total stockholders equity | 53.350 M 26.76 % | 42.088 M 75.98 % | 23.916 M 1 572.48 % | -1.624 M -102.04 % | 79.614 M 20.28 % | 66.190 M 39.23 % | 47.541 M 68.22 % | 28.261 M 539.97 % | 4.416 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 37.842 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -1.682 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.777 M -132.59 % | 5.453 M |
| Total assets | 10.276 M -42.60 % | 17.901 M 53.95 % | 11.628 M 12 835.32 % | 89.893 K -97.54 % | 3.654 M -54.83 % | 8.090 M 13.93 % | 7.101 M 46.38 % | 4.851 M 123.24 % | 2.173 M |
| 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 |
| 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -37.842 K -200.00 % | 37.842 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 588.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.049 M 64.96 % | 636.093 K 190.56 % | 218.919 K 144.66 % | 89.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 327.455 K -25.29 % | 438.302 K 146.33 % | -945.943 K | 0.000 100.00 % | -2.464 M 37.04 % | -3.914 M -305.78 % | 1.902 M 29.74 % | 1.466 M -1.35 % | 1.486 M | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K -200.00 % | 3.000 K 150.00 % | -6.000 K -200.00 % | -2.000 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K -54.84 % | 62.000 K 3.33 % | 60.000 K 143.48 % | -138.000 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 397.445 K -28.81 % | 558.300 K 177.92 % | -716.525 K | 0.000 100.00 % | -13.000 K 98.89 % | -1.175 M -422.22 % | -225.000 K -3 314.29 % | 7.000 K -97.28 % | 257.000 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -69.990 K 41.67 % | -119.998 K 47.69 % | -229.418 K | 0.000 100.00 % | -2.451 M 11.32 % | -2.764 M -234.04 % | 2.062 M 46.76 % | 1.405 M 2.63 % | 1.369 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.821 M 11 608.69 % | 15.551 K -99.79 % | 7.397 M 205.99 % | 2.417 M -7.29 % | 2.607 M -13.90 % | 3.028 M 404.93 % | -993.000 K -555.50 % | 218.000 K 114.67 % | -1.486 M -3 424.91 % | 44.693 K 165.98 % | 16.803 K -68.36 % | 53.107 K |
| Net cash provided by operating activities | -15.855 M -70.22 % | -9.314 M -12.31 % | -8.293 M -575.62 % | -1.228 M 91.81 % | -14.992 M 3.82 % | -15.587 M 1.01 % | -15.746 M -24.83 % | -12.614 M -110.20 % | -6.001 M -80 950.78 % | -7.404 K 32.37 % | -10.948 K -89.05 % | -5.791 K |
| Investments in property plant and equipment | -7.084 K 60.21 % | -17.804 K 97.63 % | -750.000 K | 0.000 100.00 % | -43.000 K -4.88 % | -41.000 K 8.89 % | -45.000 K -18.42 % | -38.000 K 83.33 % | -228.000 K | 0.000 | 0.000 100.00 % | -620.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 340.786 K | 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 |
| 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 |
| Other investing activites | -7.084 K | 0.000 100.00 % | -2.250 M -485.94 % | -384.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -7.084 K 60.21 % | -17.804 K 99.33 % | -2.659 M -592.50 % | -384.000 K -793.02 % | -43.000 K -4.88 % | -41.000 K 8.89 % | -45.000 K -18.42 % | -38.000 K 85.55 % | -263.000 K | 0.000 | 0.000 100.00 % | -620.000 |
| 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 |
| Common stock issued | 7.990 M -49.40 % | 15.792 M -9.76 % | 17.500 M | 0.000 | 0.000 -100.00 % | 16.049 M -3.97 % | 16.712 M 25.50 % | 13.316 M 13 350.51 % | 99.000 K | 0.000 | 0.000 -100.00 % | 15.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.547 M -36.86 % | 16.703 M -0.30 % | 16.753 M 12.54 % | 14.886 M | 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 |
| Other financing activites | 8.134 M -48.49 % | 15.792 M -25.67 % | 21.244 M 1 164.53 % | 1.680 M -84.04 % | 10.528 M -36.97 % | 16.703 M -8.49 % | 18.253 M 18.63 % | 15.386 M 83.78 % | 8.372 M -99.19 % | 1.030 B | 0.000 -100.00 % | 15.000 K |
| Net cash used provided by financing activities | 8.134 M -48.49 % | 15.792 M -25.67 % | 21.244 M 1 164.53 % | 1.680 M -84.04 % | 10.528 M -36.97 % | 16.703 M -8.49 % | 18.253 M 18.63 % | 15.386 M 83.78 % | 8.372 M 286 122.22 % | 2.925 K | 0.000 -100.00 % | 15.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.305 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -7.728 M -219.63 % | 6.460 M -37.23 % | 10.292 M 14 926.90 % | 68.488 K 101.52 % | -4.507 M -519.26 % | 1.075 M -56.34 % | 2.462 M 72.29 % | 1.429 M | 0.000 100.00 % | -4.479 K 59.09 % | -10.948 K -227.47 % | 8.589 K |
| Cash at beginning of period | 16.809 M 62.42 % | 10.349 M 18 032.38 % | 57.073 K | 0.000 -100.00 % | 7.576 M 16.54 % | 6.501 M 60.96 % | 4.039 M 209.50 % | 1.305 M 0.00 % | 1.305 M 28 018.94 % | 4.641 K -70.23 % | 15.589 K 122.70 % | 7.000 K |
| Cash at end of period | 9.080 M -45.98 % | 16.809 M 62.42 % | 10.349 M 15 010.23 % | 68.488 K -97.77 % | 3.069 M -59.49 % | 7.576 M 16.54 % | 6.501 M 137.78 % | 2.734 M 109.50 % | 1.305 M 805 455.56 % | 162.000 -96.51 % | 4.641 K -70.23 % | 15.589 K |
| Operating cash flow | -15.855 M -70.22 % | -9.314 M -12.31 % | -8.293 M -575.62 % | -1.228 M 91.81 % | -14.992 M 3.82 % | -15.587 M 1.01 % | -15.746 M -24.83 % | -12.614 M -110.20 % | -6.001 M -80 950.78 % | -7.404 K 32.37 % | -10.948 K -89.05 % | -5.791 K |
| Capital expenditure | -7.084 K 60.21 % | -17.804 K 97.63 % | -750.000 K | 0.000 100.00 % | -43.000 K -4.88 % | -41.000 K 8.89 % | -45.000 K -18.42 % | -38.000 K 83.33 % | -228.000 K | 0.000 | 0.000 100.00 % | -620.000 |
| Free CashFlow | -15.862 M -69.97 % | -9.332 M -3.19 % | -9.043 M -636.72 % | -1.228 M 91.84 % | -15.035 M 3.79 % | -15.628 M 1.03 % | -15.791 M -24.81 % | -12.652 M -103.11 % | -6.229 M -84 030.20 % | -7.404 K 32.37 % | -10.948 K -70.77 % | -6.411 K |
| 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 |
| 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 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 83.177 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.846 K -83.52 % | 253.892 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -58.33 % | 24.000 K 33.33 % | 18.000 K 0.00 % | 18.000 K 5.88 % | 17.000 K -10.53 % | 19.000 K -42.42 % | 33.000 K 73.68 % | 19.000 K -42.42 % | 33.000 K 65.00 % | 20.000 K 300.00 % | 5.000 K 25.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -99.71 % | 1.036 K 12 850.00 % | 8.000 |
| Net income | -4.063 M 2.91 % | -4.185 M -15.52 % | -3.623 M -14.06 % | -3.176 M 66.73 % | -9.546 M -210.60 % | -3.073 M -10.03 % | -2.793 M 7.06 % | -3.005 M -1.32 % | -2.966 M -58.26 % | -1.874 M -331.36 % | 810.100 K -71.44 % | 2.836 M 118.61 % | -15.246 M -508.18 % | 3.735 M 276.76 % | -2.113 M 20.14 % | -2.646 M 26.97 % | -3.623 M 17.47 % | -4.390 M 0.45 % | -4.410 M -0.18 % | -4.402 M -18.52 % | -3.714 M 0.72 % | -3.741 M 30.68 % | -5.397 M -39.17 % | -3.878 M 22.96 % | -5.034 M -12.84 % | -4.461 M -15.87 % | -3.850 M | 0.000 100.00 % | -3.624 M -414.31 % | 1.153 M | 0.000 | 0.000 100.00 % | -1.153 M -2 104.42 % | -52.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax | -4.063 M -0.05 % | -4.061 M -12.34 % | -3.615 M -13.43 % | -3.187 M 66.44 % | -9.496 M -208.97 % | -3.073 M -8.85 % | -2.824 M 6.05 % | -3.005 M -1.32 % | -2.966 M -58.26 % | -1.874 M -321.04 % | 847.942 K -70.11 % | 2.836 M 118.61 % | -15.246 M -508.51 % | 3.732 M 276.62 % | -2.113 M 20.14 % | -2.646 M 26.93 % | -3.621 M 17.52 % | -4.390 M 0.45 % | -4.410 M -0.23 % | -4.400 M -18.47 % | -3.714 M 0.72 % | -3.741 M 30.67 % | -5.396 M -39.14 % | -3.878 M 22.96 % | -5.034 M -12.90 % | -4.459 M -15.88 % | -3.848 M | 0.000 100.00 % | -3.624 M -414.31 % | 1.153 M | 0.000 | 0.000 100.00 % | -1.153 M -2 104.42 % | -52.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -43.46 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -71.82 -514.75 % | -11.68 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -100.86 | 0.00 | 0.00 | 0.00 100.00 % | -439.00 -138.91 % | -183.75 24.83 % | -244.44 -18.47 % | -206.33 6.24 % | -220.06 22.51 % | -284.00 -141.67 % | -117.52 55.65 % | -264.95 -96.08 % | -135.12 29.77 % | -192.40 | 0.00 100.00 % | -906.00 | 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 | -3.999 M -2.19 % | -3.913 M -9.76 % | -3.565 M -17.12 % | -3.044 M 67.63 % | -9.404 M -214.95 % | -2.986 M -6.48 % | -2.804 M 4.34 % | -2.931 M -1.17 % | -2.898 M -7 954.73 % | -35.974 K -101.43 % | 2.517 M 257.84 % | -1.595 M 88.83 % | -14.274 M -482.99 % | 3.727 M 275.80 % | -2.120 M 20.30 % | -2.660 M 26.82 % | -3.635 M 18.35 % | -4.452 M 0.34 % | -4.467 M -1.89 % | -4.384 M -17.38 % | -3.735 M 12.55 % | -4.271 M 15.14 % | -5.033 M -20.84 % | -4.165 M 17.28 % | -5.035 M -13.50 % | -4.436 M -15.28 % | -3.848 M -7.76 % | -3.571 M -12.01 % | -3.188 M -163.04 % | 5.057 M 343.24 % | -2.079 M -13.86 % | -1.826 M -68.61 % | -1.083 M -2 275.83 % | -45.584 K -2 694.85 % | -1.631 K 29.36 % | -2.309 K 16.97 % | -2.781 K -79.19 % | -1.552 K 70.72 % | -5.301 K -307.46 % | -1.301 K 37.18 % | -2.071 K -0.93 % | -2.052 K 51.91 % | -4.267 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -43.56 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -71.82 -514.75 % | -11.68 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -100.95 | 0.00 | 0.00 | 0.00 100.00 % | -439.00 -138.91 % | -183.75 24.86 % | -244.56 -18.52 % | -206.33 6.24 % | -220.06 22.53 % | -284.05 -141.72 % | -117.52 55.65 % | -264.95 -95.99 % | -135.18 29.78 % | -192.50 | 0.00 100.00 % | -906.00 | 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 | 0.00 | 0.00 100.00 % | -42.86 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -70.05 -513.82 % | -11.41 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -100.73 | 0.00 | 0.00 | 0.00 100.00 % | -445.20 -139.19 % | -186.13 23.58 % | -243.56 -17.38 % | -207.50 17.41 % | -251.24 5.16 % | -264.89 -109.88 % | -126.21 52.37 % | -265.00 -97.14 % | -134.42 30.13 % | -192.40 73.06 % | -714.20 10.39 % | -797.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -690.33 -34 753.09 % | -1.98 99.63 % | -533.38 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -24.26 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.49 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 118.18 % | 0.46 -25.00 % | 0.61 10.00 % | 0.56 18.06 % | 0.47 11.76 % | 0.42 177.89 % | 0.15 43.94 % | 0.11 -73.28 % | 0.39 687.88 % | 0.05 -95.00 % | 1.00 180.00 % | -1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 3.081 M 0.10 % | 3.078 M 46.01 % | 2.108 M 0.62 % | 2.095 M 64.37 % | 1.275 M 0.15 % | 1.273 M 17.54 % | 1.083 M 47.68 % | 733.194 K 0.00 % | 733.193 K 4.51 % | 701.582 K 29.29 % | 542.648 K 40.17 % | 387.147 K 72.49 % | 224.445 K | 0.000 -100.00 % | 14.672 B 19.82 % | 12.245 B 5 158 773.94 % | 237.358 K 24.04 % | 191.360 K 0.02 % | 191.325 K -94.68 % | 3.594 M -100.00 % | 79.659 B 7.13 % | 74.357 B 5 493 988.96 % | 1.353 M 333.05 % | 312.530 K 8.99 % | 286.740 K -45.28 % | 524.040 K -100.00 % | 21.037 B 36.22 % | 15.443 B 6 576 426.70 % | 234.820 K | 0.000 -100.00 % | 10.630 M 2.54 % | 10.367 M -94.26 % | 180.500 M 1 905.56 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 17.39 % | 7.667 M 9.52 % | 7.000 M |
| Weighted average shs out | 3.078 M 0.01 % | 3.078 M 46.01 % | 2.108 M 0.62 % | 2.095 M 64.37 % | 1.275 M 0.15 % | 1.273 M 17.54 % | 1.083 M 47.68 % | 733.194 K 0.00 % | 733.193 K 4.51 % | 701.582 K 33.28 % | 526.385 K 39.32 % | 377.824 K 68.34 % | 224.445 K | 0.000 -100.00 % | 14.672 B 19.82 % | 12.245 B 5 158 773.94 % | 237.358 K 24.04 % | 191.360 K 0.02 % | 191.325 K -94.68 % | 3.594 M -100.00 % | 79.659 B 7.13 % | 74.357 B 5 493 988.96 % | 1.353 M 333.05 % | 312.530 K 8.99 % | 286.740 K -45.28 % | 524.040 K -100.00 % | 21.037 B 36.22 % | 15.443 B 6 576 426.70 % | 234.820 K | 0.000 -100.00 % | 10.630 M 2.54 % | 10.367 M -94.26 % | 180.500 M 1 905.56 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 17.39 % | 7.667 M 9.52 % | 7.000 M |
| EPS diluted | -1.32 2.94 % | -1.36 20.93 % | -1.72 -13.16 % | -1.52 79.71 % | -7.49 -210.79 % | -2.41 6.59 % | -2.58 37.07 % | -4.10 -1.23 % | -4.05 -51.69 % | -2.67 -286.71 % | 1.43 -79.57 % | 7.00 110.30 % | -67.93 -431.85 % | 20.47 20 470 100.00 % | 0.00 50.00 % | 0.00 100.00 % | -15.26 33.48 % | -22.94 0.48 % | -23.05 -1 789.34 % | -1.22 -2 616 594.94 % | 0.00 53.38 % | 0.00 100.00 % | -3.99 67.85 % | -12.41 29.33 % | -17.56 -106.35 % | -8.51 -4 254 900.00 % | 0.00 | 0.00 100.00 % | -15.43 -241 193.75 % | 0.01 | 0.00 | 0.00 100.00 % | -0.01 -10.34 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | -1.32 2.94 % | -1.36 20.93 % | -1.72 -13.16 % | -1.52 79.71 % | -7.49 -210.79 % | -2.41 6.59 % | -2.58 37.07 % | -4.10 -1.23 % | -4.05 -51.69 % | -2.67 -286.71 % | 1.43 -80.93 % | 7.50 111.04 % | -67.93 -431.85 % | 20.47 20 470 100.00 % | 0.00 50.00 % | 0.00 100.00 % | -15.26 33.48 % | -22.94 0.48 % | -23.05 -1 789.34 % | -1.22 -2 340.00 % | -0.05 -49 900.00 % | 0.00 100.00 % | -3.99 67.85 % | -12.41 29.33 % | -17.56 -106.35 % | -8.51 -4 254 900.00 % | 0.00 | 0.00 100.00 % | -15.43 -241 193.75 % | 0.01 | 0.00 | 0.00 100.00 % | -0.01 -10.34 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | -2.471 M -4.46 % | -2.366 M -17.24 % | -2.018 M -12.69 % | -1.791 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.846 K -83.52 % | 253.892 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -9.09 % | 11.000 K 0.00 % | 11.000 K 10.00 % | 10.000 K 25.00 % | 8.000 K 0.00 % | 8.000 K 60.00 % | 5.000 K 150.00 % | 2.000 K -84.62 % | 13.000 K 1 200.00 % | 1.000 K -80.00 % | 5.000 K 200.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -99.71 % | 1.036 K 12 850.00 % | 8.000 |
| Income tax expense | 0.000 -100.00 % | 123.799 K 1 528.93 % | 7.600 K 168.32 % | -11.124 K -122.21 % | 50.076 K -61.26 % | 129.251 K 244.51 % | -89.443 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.842 K | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 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 |
| Cost of revenue | 2.471 M 4.46 % | 2.366 M 12.60 % | 2.101 M 17.34 % | 1.791 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K 85.71 % | 7.000 K -12.50 % | 8.000 K -11.11 % | 9.000 K -18.18 % | 11.000 K -60.71 % | 28.000 K 64.71 % | 17.000 K -15.00 % | 20.000 K 5.26 % | 19.000 K | 0.000 -100.00 % | 9.000 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 |
| General and administrative expenses | 1.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.754 M 41.34 % | 1.241 M 11.20 % | 1.116 M -5.18 % | 1.177 M -27.52 % | 1.624 M 37.39 % | 1.182 M 39.88 % | 845.000 K -22.33 % | 1.088 M -15.00 % | 1.280 M 152.96 % | 506.000 K -56.15 % | 1.154 M -1.28 % | 1.169 M 1 259.30 % | 86.000 K -90.75 % | 930.000 K -16.82 % | 1.118 M 2 132.73 % | -55.000 K -103.47 % | 1.587 M 208.16 % | 515.000 K -35.79 % | 802.000 K 197.04 % | 270.000 K 492.83 % | 45.544 K 2 625.55 % | 1.671 K -27.63 % | 2.309 K -16.97 % | 2.781 K 79.19 % | 1.552 K -70.72 % | 5.301 K 307.46 % | 1.301 K -37.27 % | 2.074 K -32.84 % | 3.088 K -27.77 % | 4.275 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -948.000 K -782.01 % | 139.000 K -17.75 % | 169.000 K -35.98 % | 264.000 K -52.00 % | 550.000 K -2.83 % | 566.000 K -5.82 % | 601.000 K 10.07 % | 546.000 K -6.83 % | 586.000 K -26.47 % | 797.000 K 50.66 % | 529.000 K -40.89 % | 895.000 K -19.15 % | 1.107 M -12.83 % | 1.270 M -2.83 % | 1.307 M 20.91 % | 1.081 M 180.85 % | -1.337 M -276.62 % | 757.000 K 106.27 % | 367.000 K 72.30 % | 213.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 157.421 K | 0.000 -100.00 % | 83.177 K | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 601.000 K | 0.000 | 0.000 -100.00 % | 797.000 K | 0.000 | 0.000 -100.00 % | 1.107 M | 0.000 | 0.000 -100.00 % | 1.081 M | 0.000 | 0.000 | 0.000 -100.00 % | 213.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.841 M -3.98 % | 4.000 M 12.18 % | 3.566 M 14.04 % | 3.127 M -66.75 % | 9.404 M 199.66 % | 3.138 M 11.88 % | 2.805 M -7.91 % | 3.046 M -5.45 % | 3.221 M 71.87 % | 1.874 M 9.89 % | 1.705 M 6.96 % | 1.595 M -88.58 % | 13.963 M 808.40 % | -1.971 M -192.97 % | 2.120 M -20.30 % | 2.660 M -26.92 % | 3.640 M -17.31 % | 4.402 M -1.70 % | 4.478 M 2.38 % | 4.374 M 16.80 % | 3.745 M -12.48 % | 4.279 M -15.12 % | 5.041 M 20.89 % | 4.170 M -17.21 % | 5.037 M 12.61 % | 4.473 M 16.21 % | 3.849 M 7.94 % | 3.566 M 12.03 % | 3.183 M -33.34 % | 4.775 M 129.68 % | 2.079 M 13.86 % | 1.826 M 68.61 % | 1.083 M 2 277.92 % | 45.544 K 2 625.55 % | 1.671 K -27.63 % | 2.309 K -16.97 % | 2.781 K 79.19 % | 1.552 K -70.72 % | 5.301 K 307.46 % | 1.301 K -37.27 % | 2.074 K -32.84 % | 3.088 K -27.77 % | 4.275 K |
| Cost and expenses | 3.841 M -3.98 % | 4.000 M 12.18 % | 3.566 M 14.04 % | 3.127 M -66.75 % | 9.404 M 199.66 % | 3.138 M 11.88 % | 2.805 M -7.91 % | 3.046 M -5.45 % | 3.221 M 71.87 % | 1.874 M 9.89 % | 1.705 M 6.96 % | 1.595 M -88.58 % | 13.963 M 814.93 % | -1.953 M -192.12 % | 2.120 M -20.30 % | 2.660 M -26.92 % | 3.640 M -17.31 % | 4.402 M -1.98 % | 4.491 M 2.51 % | 4.381 M 16.73 % | 3.753 M -12.48 % | 4.288 M -15.12 % | 5.052 M 20.34 % | 4.198 M -16.94 % | 5.054 M 12.49 % | 4.493 M 16.16 % | 3.868 M 8.47 % | 3.566 M 11.72 % | 3.192 M -33.15 % | 4.775 M 129.68 % | 2.079 M 13.86 % | 1.826 M 68.61 % | 1.083 M 2 277.92 % | 45.544 K 2 625.55 % | 1.671 K -27.63 % | 2.309 K -16.97 % | 2.781 K 79.19 % | 1.552 K -70.72 % | 5.301 K 307.46 % | 1.301 K -37.27 % | 2.074 K -32.84 % | 3.088 K -27.77 % | 4.275 K |
| Research and development expenses | 2.471 M 4.46 % | 2.366 M 12.60 % | 2.101 M 17.34 % | 1.791 M -77.31 % | 7.892 M 419.53 % | 1.519 M -0.45 % | 1.526 M -22.71 % | 1.974 M 9.67 % | 1.800 M 111.90 % | 849.518 K 72.17 % | 493.419 K -27.99 % | 685.207 K -94.69 % | 12.908 M 564.80 % | -2.777 M -475.27 % | 740.000 K -46.18 % | 1.375 M -37.47 % | 2.199 M -1.30 % | 2.228 M -18.39 % | 2.730 M 17.32 % | 2.327 M 10.23 % | 2.111 M -12.52 % | 2.413 M -17.95 % | 2.941 M 18.25 % | 2.487 M -16.35 % | 2.973 M 36.82 % | 2.173 M 31.78 % | 1.649 M 44.52 % | 1.141 M 6.04 % | 1.076 M -41.87 % | 1.851 M 129.37 % | 807.000 K 22.83 % | 657.000 K 69.77 % | 387.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.370 M -16.18 % | 1.635 M 11.57 % | 1.465 M 9.62 % | 1.337 M -11.62 % | 1.512 M -11.16 % | 1.702 M 15.88 % | 1.469 M 13.30 % | 1.297 M -16.67 % | 1.556 M 46.05 % | 1.065 M -18.95 % | 1.314 M 6.53 % | 1.234 M 16.94 % | 1.055 M 30.90 % | 806.000 K -41.59 % | 1.380 M 7.39 % | 1.285 M -10.83 % | 1.441 M -33.72 % | 2.174 M 24.37 % | 1.748 M 20.89 % | 1.446 M -11.51 % | 1.634 M -12.43 % | 1.866 M 43.21 % | 1.303 M -22.58 % | 1.683 M -18.46 % | 2.064 M 73.01 % | 1.193 M -45.77 % | 2.200 M -9.28 % | 2.425 M 136.35 % | 1.026 M -64.91 % | 2.924 M 129.87 % | 1.272 M 8.81 % | 1.169 M 142.03 % | 483.000 K 960.51 % | 45.544 K 2 625.55 % | 1.671 K -27.63 % | 2.309 K -16.97 % | 2.781 K 79.19 % | 1.552 K -70.72 % | 5.301 K 307.46 % | 1.301 K -37.27 % | 2.074 K -32.84 % | 3.088 K -27.77 % | 4.275 K |
| Interest income | 13.836 K -78.03 % | 62.977 K 2 475.75 % | 2.445 K -96.57 % | 71.203 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 359.880 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 65.098 K 3.37 % | 62.977 K 3.37 % | 60.925 K -14.43 % | 71.203 K 69.22 % | 42.077 K -22.44 % | 54.252 K 248.87 % | 15.551 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.314 M 11 736.21 % | 28.000 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 -100.00 % | 74.000 K 3 800.00 % | -2.000 K 0.00 % | -2.000 K 97.14 % | -70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 88.091 K 0.72 % | 87.464 K -1.28 % | 88.594 K 6.48 % | 83.200 K 3.67 % | 80.256 K -47.32 % | 152.337 K 103.79 % | 74.752 K 3.27 % | 72.388 K 3.88 % | 69.685 K 24.31 % | 56.057 K 9.36 % | 51.261 K 3.48 % | 49.537 K -92.62 % | 671.171 K 2 133.85 % | -33.000 K -173.91 % | 44.646 K 8.99 % | 40.963 K 192.59 % | 14.000 K | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 -100.00 % | 23.000 K | 0.000 | 0.000 -100.00 % | 15.000 K 1 600.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -3.999 M 0.04 % | -4.000 M -12.18 % | -3.566 M -14.04 % | -3.127 M 66.75 % | -9.404 M -199.66 % | -3.138 M -11.88 % | -2.805 M 6.62 % | -3.004 M -1.23 % | -2.967 M -58.33 % | -1.874 M -9.89 % | -1.705 M -6.96 % | -1.595 M 88.83 % | -14.274 M -480.64 % | 3.750 M 276.89 % | -2.120 M 20.30 % | -2.660 M 26.92 % | -3.640 M 18.24 % | -4.452 M 0.34 % | -4.467 M -1.52 % | -4.400 M -17.80 % | -3.735 M 12.55 % | -4.271 M 20.85 % | -5.396 M -29.56 % | -4.165 M 17.28 % | -5.035 M -12.92 % | -4.459 M -15.88 % | -3.848 M -7.76 % | -3.571 M 1.46 % | -3.624 M -171.65 % | 5.058 M 343.29 % | -2.079 M -13.86 % | -1.826 M -58.37 % | -1.153 M -2 429.40 % | -45.584 K -2 694.85 % | -1.631 K 29.36 % | -2.309 K 16.97 % | -2.781 K -79.19 % | -1.552 K 70.72 % | -5.301 K -307.46 % | -1.301 K 37.18 % | -2.071 K -0.93 % | -2.052 K 51.91 % | -4.267 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -42.87 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -71.78 -514.21 % | -11.69 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -101.35 | 0.00 | 0.00 | 0.00 100.00 % | -445.20 -139.19 % | -186.13 23.86 % | -244.44 -17.80 % | -207.50 17.41 % | -251.24 11.54 % | -284.00 -125.02 % | -126.21 52.37 % | -265.00 -96.12 % | -135.12 29.77 % | -192.40 73.06 % | -714.20 21.17 % | -906.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -690.33 -34 753.09 % | -1.98 99.63 % | -533.38 |
| Total other income expenses net | -64.597 K -6.21 % | -60.822 K -24.11 % | -49.005 K 18.43 % | -60.079 K 34.81 % | -92.153 K -242.25 % | 64.783 K 447.75 % | -18.629 K -1 106.54 % | -1.544 K -241.65 % | 1.090 K 1 352.87 % | -87.000 -100.00 % | 2.553 M -42.37 % | 4.431 M 555.99 % | -971.732 K -5 298.51 % | -18.000 K -357.14 % | 7.000 K -50.00 % | 14.000 K -26.32 % | 19.000 K -69.35 % | 62.000 K 8.77 % | 57.000 K 254.05 % | -37.000 K -276.19 % | 21.000 K -96.04 % | 530.000 K 246.01 % | -363.000 K -226.48 % | 287.000 K 28 600.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.905 M | 0.000 | 0.000 | 0.000 100.00 % | -6.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
| 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 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2012-06-30 | 2012-03-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.974 M 56.61 % | -4.550 M 48.00 % | -8.749 M 19.02 % | -10.805 M -39.08 % | -7.768 M 41.47 % | -13.272 M 17.60 % | -16.107 M -522.92 % | -2.586 M 51.12 % | -5.290 M 30.36 % | -7.596 M 20.16 % | -9.514 M 14.69 % | -11.152 M 11.67 % | -12.626 M -37 234.66 % | 34.000 K 105.66 % | -601.000 K 74.95 % | -2.399 M -3.09 % | -2.327 M 24.18 % | -3.069 M -1.69 % | -3.018 M 54.14 % | -6.581 M 39.77 % | -10.926 M -44.22 % | -7.576 M -380.71 % | -1.576 M 64.70 % | -4.465 M 33.45 % | -6.709 M -3.20 % | -6.501 M -787.94 % | 945.000 K 384.64 % | -332.000 K 91.23 % | -3.786 M 0.73 % | -3.814 M -89.56 % | -2.012 M 71.91 % | -7.162 M -3 393.66 % | -205.000 K 81.14 % | -1.087 M -25.96 % | -863.000 K -48.54 % | -581.000 K -131.75 % | 1.830 M 39 531.16 % | -4.641 K 39.26 % | -7.641 K 50.98 % | -15.589 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 545.129 K -12.84 % | 625.430 K 88.86 % | 331.152 K -21.09 % | 419.682 K -16.94 % | 505.293 K -14.08 % | 588.087 K -16.20 % | 701.741 K -9.04 % | 771.451 K -8.03 % | 838.815 K -7.20 % | 903.918 K 8.27 % | 834.878 K -5.34 % | 881.993 K -4.89 % | 927.384 K 21.86 % | 761.000 K -7.87 % | 826.000 K -7.30 % | 891.000 K -6.80 % | 956.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.413 M 1 258.65 % | 104.000 K -58.73 % | 252.000 K 12.00 % | 225.000 K 33.14 % | 169.000 K -25.22 % | 226.000 K -17.52 % | 274.000 K 25.69 % | 218.000 K -36.81 % | 345.000 K 17.75 % | 293.000 K -84.47 % | 1.887 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.515 M 0.00 % | -1.515 M | 0.000 | 0.000 100.00 % | -1.626 M -17.66 % | -1.382 M 71.25 % | -4.807 M | 0.000 100.00 % | -3.241 M 62.51 % | -8.644 M -22.42 % | -7.061 M | 0.000 -100.00 % | 4.781 M -24.14 % | 6.302 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -56.389 M -7.77 % | -52.325 M -8.41 % | -48.264 M -8.12 % | -44.641 M -7.69 % | -41.454 M -29.71 % | -31.958 M -10.64 % | -28.885 M -10.71 % | -26.091 M -13.02 % | -23.086 M -14.74 % | -20.120 M -10.27 % | -18.245 M 4.25 % | -19.055 M 13.02 % | -21.909 M 75.17 % | -88.221 M -1.50 % | -86.916 M -2.49 % | -84.803 M -3.22 % | -82.157 M -4.61 % | -78.534 M -5.45 % | -74.478 M -6.26 % | -70.088 M -6.71 % | -65.678 M -7.18 % | -61.278 M -6.59 % | -57.490 M -6.91 % | -53.776 M -7.48 % | -50.035 M -12.09 % | -44.638 M -12.71 % | -39.605 M -10.85 % | -35.727 M -16.40 % | -30.693 M -17.01 % | -26.232 M -21.00 % | -21.679 M -21.59 % | -17.829 M -25.05 % | -14.258 M -34.08 % | -10.634 M -58.39 % | -6.714 M -44.42 % | -4.649 M -63.93 % | -2.836 M -3 795.39 % | -72.804 K -2.18 % | -71.252 K -10.21 % | -64.650 K |
| Common stock | 148.432 K 0.03 % | 148.392 K 0.03 % | 148.354 K 11.09 % | 133.543 K 109.47 % | 63.754 K -0.72 % | 64.216 K 0.94 % | 63.619 K 73.54 % | 36.660 K 0.00 % | 36.660 K 0.00 % | 36.660 K 35.12 % | 27.132 K 128.98 % | 11.849 K 0.05 % | 11.843 K -21.05 % | 15.000 K 0.00 % | 15.000 K 7.14 % | 14.000 K 40.00 % | 10.000 K -95.41 % | 218.000 K 13.54 % | 192.000 K 0.00 % | 192.000 K 0.00 % | 192.000 K 20.00 % | 160.000 K 95.12 % | 82.000 K 2.50 % | 80.000 K 8.11 % | 74.000 K 8.82 % | 68.000 K 106.06 % | 33.000 K 13.79 % | 29.000 K 0.00 % | 29.000 K 16.00 % | 25.000 K 19.05 % | 21.000 K 0.00 % | 21.000 K 75.00 % | 12.000 K 9.09 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 1 000.00 % | 1.000 K -88.89 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K |
| Total equity | -2.621 M -299.97 % | 1.311 M -74.96 % | 5.234 M -31.43 % | 7.633 M 465.59 % | 1.350 M -87.22 % | 10.557 M -20.43 % | 13.267 M 574.24 % | 1.968 M -58.88 % | 4.785 M -37.87 % | 7.702 M 1.24 % | 7.608 M 881.37 % | 775.248 K 119.41 % | -3.993 M -1 077.94 % | -339.000 K -147.28 % | 717.000 K -67.59 % | 2.212 M 55.34 % | 1.424 M 9.71 % | 1.298 M 119.63 % | 591.000 K -86.14 % | 4.263 M -48.18 % | 8.227 M 62.20 % | 5.072 M 480.21 % | -1.334 M -216.10 % | 1.149 M -52.18 % | 2.403 M -19.12 % | 2.971 M 158.97 % | -5.038 M -60.65 % | -3.136 M -313.77 % | 1.467 M -28.58 % | 2.054 M 172.41 % | 754.000 K -82.62 % | 4.339 M 154.85 % | -7.910 M -27.44 % | -6.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 73.683 K -95.96 % | 1.824 M 2 375.04 % | 73.683 K 0.00 % | 73.683 K 0.00 % | 73.683 K 0.00 % | 73.683 K 0.00 % | 73.683 K -96.29 % | 1.983 M 2 591.92 % | 73.683 K -99.56 % | 16.748 M 69 682.53 % | 24.000 K -29.41 % | 34.000 K -22.73 % | 44.000 K 131.58 % | 19.000 K -67.80 % | 59.000 K -11.94 % | 67.000 K -41.23 % | 114.000 K -19.72 % | 142.000 K -89.68 % | 1.376 M 1 784.93 % | 73.000 K -96.92 % | 2.370 M 2.69 % | 2.308 M 472.70 % | 403.000 K 73.71 % | 232.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.055 M 50.00 % | 1.370 M -18.01 % | 1.671 M 48.14 % | 1.128 M 2 111.76 % | 51.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 322.793 K 8.26 % | 298.164 K | 0.000 -100.00 % | 83.520 K -49.07 % | 163.985 K -32.10 % | 241.507 K -34.54 % | 368.924 K -19.35 % | 457.455 K -15.87 % | 543.770 K -13.12 % | 625.859 K 148.42 % | -1.293 M -291.57 % | 674.718 K -7.59 % | 730.106 K -4.06 % | 761.000 K -7.87 % | 826.000 K -7.30 % | 891.000 K -6.80 % | 956.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 937.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.378 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 322.793 K 8.26 % | 298.164 K -82.27 % | 1.682 M 969.92 % | 157.203 K -92.09 % | 1.988 M 530.63 % | 315.190 K -28.79 % | 442.607 K -22.21 % | 568.980 K -13.17 % | 655.295 K -11.13 % | 737.384 K -72.05 % | 2.639 M 252.56 % | 748.401 K -95.72 % | 17.478 M 2 126.49 % | 785.000 K -8.72 % | 860.000 K -8.02 % | 935.000 K -4.10 % | 975.000 K 1 552.54 % | 59.000 K -11.94 % | 67.000 K -41.23 % | 114.000 K -19.72 % | 142.000 K -89.68 % | 1.376 M -31.41 % | 2.006 M -15.36 % | 2.370 M 2.69 % | 2.308 M -9.53 % | 2.551 M 172.25 % | 937.000 K -73.38 % | 3.520 M 33.03 % | 2.646 M 32.17 % | 2.002 M 3.73 % | 1.930 M -45.71 % | 3.555 M 72.99 % | 2.055 M 50.00 % | 1.370 M -18.01 % | 1.671 M 48.14 % | 1.128 M -18.14 % | 1.378 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.607 M 14.05 % | 3.163 M -5.86 % | 3.360 M -9.45 % | 3.710 M -36.15 % | 5.811 M 111.84 % | 2.743 M -5.61 % | 2.906 M 340.38 % | 659.865 K 16.02 % | 568.732 K 6.83 % | 532.373 K -30.74 % | 768.661 K -92.98 % | 10.943 M 2 055.12 % | 507.782 K -54.66 % | 1.120 M 29.78 % | 863.000 K -20.17 % | 1.081 M -19.69 % | 1.346 M 44.11 % | 934.000 K -44.07 % | 1.670 M 9.29 % | 1.528 M 19.66 % | 1.277 M -20.34 % | 1.603 M -5.93 % | 1.704 M 15.68 % | 1.473 M -17.06 % | 1.776 M 51.02 % | 1.176 M -46.15 % | 2.184 M 118.84 % | 998.000 K 43.80 % | 694.000 K -12.70 % | 795.000 K 42.73 % | 557.000 K -25.73 % | 750.000 K 21.16 % | 619.000 K 231.02 % | 187.000 K 33.57 % | 140.000 K 141.38 % | 58.000 K -76.80 % | 250.000 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 633.296 K -25.54 % | 850.557 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 529.455 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 222.336 K -32.06 % | 327.266 K -1.17 % | 331.152 K -1.49 % | 336.162 K -1.51 % | 341.308 K -1.52 % | 346.580 K 4.14 % | 332.817 K 5.99 % | 313.996 K 6.42 % | 295.045 K 6.11 % | 278.059 K 27.75 % | 217.651 K 5.01 % | 207.275 K 5.07 % | 197.278 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 476.000 K 357.69 % | 104.000 K -58.73 % | 252.000 K 12.00 % | 225.000 K 33.14 % | 169.000 K -25.22 % | 226.000 K -17.52 % | 274.000 K 25.69 % | 218.000 K -36.81 % | 345.000 K 17.75 % | 293.000 K -42.44 % | 509.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.625 M 20.50 % | 4.668 M -7.41 % | 5.041 M 0.84 % | 5.000 M -23.93 % | 6.572 M 68.16 % | 3.908 M -6.77 % | 4.192 M 107.92 % | 2.016 M -10.38 % | 2.250 M 68.61 % | 1.334 M -3.41 % | 1.381 M -88.21 % | 11.717 M 789.06 % | 1.318 M -21.74 % | 1.684 M 8.65 % | 1.550 M -23.19 % | 2.018 M -20.27 % | 2.531 M 10.19 % | 2.297 M -24.86 % | 3.057 M 0.10 % | 3.054 M -0.49 % | 3.069 M 3.02 % | 2.979 M -19.70 % | 3.710 M -3.46 % | 3.843 M -5.90 % | 4.084 M 9.58 % | 3.727 M -32.17 % | 5.495 M 21.62 % | 4.518 M 35.27 % | 3.340 M 19.41 % | 2.797 M 12.46 % | 2.487 M -42.23 % | 4.305 M 60.99 % | 2.674 M 71.74 % | 1.557 M -14.03 % | 1.811 M 52.70 % | 1.186 M -9.53 % | 1.311 M | 0.000 | 0.000 | 0.000 |
| Total liabilities | 5.947 M 19.76 % | 4.966 M -1.50 % | 5.041 M -2.24 % | 5.157 M -39.76 % | 8.560 M 102.68 % | 4.223 M -8.87 % | 4.635 M 79.28 % | 2.585 M -11.01 % | 2.905 M 40.23 % | 2.072 M -48.47 % | 4.020 M -67.75 % | 12.465 M -33.68 % | 18.796 M 661.27 % | 2.469 M 2.45 % | 2.410 M -18.39 % | 2.953 M -15.77 % | 3.506 M 48.81 % | 2.356 M -24.58 % | 3.124 M -1.39 % | 3.168 M -1.34 % | 3.211 M 6.39 % | 3.018 M -20.22 % | 3.783 M -7.39 % | 4.085 M -15.79 % | 4.851 M 17.46 % | 4.130 M -38.03 % | 6.664 M 47.50 % | 4.518 M 35.27 % | 3.340 M 19.41 % | 2.797 M 12.46 % | 2.487 M -42.23 % | 4.305 M -55.78 % | 9.735 M 16.17 % | 8.380 M 53.82 % | 5.448 M 65.19 % | 3.298 M 20.36 % | 2.740 M | 0.000 | 0.000 | 0.000 |
| Other non current assets | 145.137 K 0.00 % | 145.137 K 13.80 % | 127.534 K 0.00 % | 127.534 K 0.00 % | 127.534 K 0.00 % | 127.534 K 0.00 % | 127.534 K 0.00 % | 127.534 K 0.00 % | 127.534 K 0.00 % | 127.534 K 11.35 % | 114.534 K 0.00 % | 114.534 K 0.00 % | 114.534 K -0.41 % | 115.000 K -4.96 % | 121.000 K 0.00 % | 121.000 K 0.00 % | 121.000 K -55.02 % | 269.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 109.000 K -29.22 % | 154.000 K 0.00 % | 154.000 K -43.38 % | 272.000 K -0.73 % | 274.000 K 448.00 % | 50.000 K 0.00 % | 50.000 K -16.67 % | 60.000 K -29.41 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 129.51 % | -288.000 K -487.76 % | -49.000 K -19.51 % | -41.000 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.000 K -6.73 % | 104.000 K -7.14 % | 112.000 K -5.88 % | 119.000 K -6.30 % | 127.000 K -5.22 % | 134.000 K -5.63 % | 142.000 K -4.70 % | 149.000 K -0.67 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.000 K -6.73 % | 104.000 K -7.14 % | 112.000 K -5.88 % | 119.000 K -6.30 % | 127.000 K -5.22 % | 134.000 K -5.63 % | 142.000 K -4.70 % | 149.000 K -0.67 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 389.971 K -38.63 % | 635.484 K 89.52 % | 335.305 K -20.23 % | 420.318 K -16.52 % | 503.517 K -13.39 % | 581.345 K -11.27 % | 655.163 K -10.24 % | 729.914 K -8.92 % | 801.402 K -6.18 % | 854.184 K 8.48 % | 787.432 K -6.11 % | 838.693 K -5.58 % | 888.230 K -13.68 % | 1.029 M -13.38 % | 1.188 M -6.53 % | 1.271 M -0.39 % | 1.276 M | 0.000 -100.00 % | 135.000 K -4.26 % | 141.000 K -10.76 % | 158.000 K | 0.000 -100.00 % | 123.000 K -0.81 % | 124.000 K | 0.000 | 0.000 -100.00 % | 185.000 K -9.31 % | 204.000 K -0.49 % | 205.000 K -5.09 % | 216.000 K -3.57 % | 224.000 K -0.88 % | 226.000 K 0.00 % | 226.000 K -3.42 % | 234.000 K 24.47 % | 188.000 K 283.67 % | 49.000 K 19.51 % | 41.000 K 15 730.12 % | 259.000 -16.72 % | 311.000 -24.70 % | 413.000 |
| Total non current assets | 535.108 K -31.45 % | 780.621 K 68.66 % | 462.839 K -15.52 % | 547.852 K -13.18 % | 631.051 K -10.98 % | 708.879 K -9.43 % | 782.697 K -8.72 % | 857.448 K -7.70 % | 928.936 K -5.38 % | 981.718 K 8.84 % | 901.966 K -5.38 % | 953.227 K -4.94 % | 1.003 M -12.35 % | 1.144 M -12.61 % | 1.309 M -5.96 % | 1.392 M -0.36 % | 1.397 M 419.33 % | 269.000 K 99.26 % | 135.000 K -4.26 % | 141.000 K -10.76 % | 158.000 K 44.95 % | 109.000 K -60.65 % | 277.000 K -0.36 % | 278.000 K 2.21 % | 272.000 K -0.73 % | 274.000 K -17.47 % | 332.000 K -7.26 % | 358.000 K -5.04 % | 377.000 K -10.24 % | 420.000 K -3.67 % | 436.000 K -2.02 % | 445.000 K -1.77 % | 453.000 K -3.21 % | 468.000 K 836.00 % | 50.000 K -66.67 % | 150.000 K 0.00 % | 150.000 K 57 815.06 % | 259.000 -16.72 % | 311.000 -24.70 % | 413.000 |
| Other current assets | 271.604 K -15.28 % | 320.605 K -56.24 % | 732.703 K -28.04 % | 1.018 M 1.33 % | 1.005 M 375.70 % | 211.227 K -31.91 % | 310.238 K -8.27 % | 338.200 K -46.51 % | 632.274 K 116.58 % | 291.929 K -22.62 % | 377.290 K 48.92 % | 253.356 K 2.72 % | 246.646 K -4.77 % | 259.000 K -33.76 % | 391.000 K -19.05 % | 483.000 K 93.20 % | 250.000 K -19.87 % | 312.000 K -43.07 % | 548.000 K -19.41 % | 680.000 K 98.25 % | 343.000 K -11.60 % | 388.000 K -32.29 % | 573.000 K 22.17 % | 469.000 K 95.42 % | 240.000 K -15.49 % | 284.000 K -61.73 % | 742.000 K 56.21 % | 475.000 K 53.23 % | 310.000 K 8.77 % | 285.000 K 2.15 % | 279.000 K -32.61 % | 414.000 K -38.39 % | 672.000 K 181.17 % | 239.000 K -20.86 % | 302.000 K -21.96 % | 387.000 K 603.64 % | 55.000 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.520 M -51.32 % | 5.175 M -43.00 % | 9.080 M -19.10 % | 11.224 M 35.66 % | 8.274 M -40.31 % | 13.860 M -17.54 % | 16.809 M 400.68 % | 3.357 M -45.23 % | 6.129 M -27.89 % | 8.500 M -17.86 % | 10.349 M -14.00 % | 12.034 M -11.21 % | 13.553 M 1 764.26 % | 727.000 K -49.05 % | 1.427 M -56.63 % | 3.290 M 0.21 % | 3.283 M 6.97 % | 3.069 M 1.69 % | 3.018 M -54.14 % | 6.581 M -39.77 % | 10.926 M 44.22 % | 7.576 M 380.71 % | 1.576 M -64.70 % | 4.465 M -33.45 % | 6.709 M 3.20 % | 6.501 M 1 289.10 % | 468.000 K 7.34 % | 436.000 K -89.20 % | 4.038 M -0.02 % | 4.039 M 85.19 % | 2.181 M -70.48 % | 7.388 M 1 442.38 % | 479.000 K -63.30 % | 1.305 M 8.03 % | 1.208 M 38.22 % | 874.000 K 1 433.33 % | 57.000 K 1 128.18 % | 4.641 K -39.26 % | 7.641 K -50.98 % | 15.589 K |
| Cash and short term investments | 2.520 M -51.32 % | 5.175 M -43.00 % | 9.080 M -19.10 % | 11.224 M 35.66 % | 8.274 M -40.31 % | 13.860 M -17.54 % | 16.809 M 400.68 % | 3.357 M -45.23 % | 6.129 M -27.89 % | 8.500 M -17.86 % | 10.349 M -14.00 % | 12.034 M -11.21 % | 13.553 M 1 764.26 % | 727.000 K -49.05 % | 1.427 M -56.63 % | 3.290 M 0.21 % | 3.283 M 6.97 % | 3.069 M 1.69 % | 3.018 M -54.14 % | 6.581 M -39.77 % | 10.926 M 44.22 % | 7.576 M 380.71 % | 1.576 M -64.70 % | 4.465 M -33.45 % | 6.709 M 3.20 % | 6.501 M 1 289.10 % | 468.000 K 7.34 % | 436.000 K -89.20 % | 4.038 M -0.02 % | 4.039 M 85.19 % | 2.181 M -70.48 % | 7.388 M 1 442.38 % | 479.000 K -63.30 % | 1.305 M 8.03 % | 1.208 M 38.22 % | 874.000 K 1 433.33 % | 57.000 K 1 128.18 % | 4.641 K -39.26 % | 7.641 K -50.98 % | 15.589 K |
| Total current assets | 2.791 M -49.22 % | 5.496 M -43.99 % | 9.813 M -19.84 % | 12.242 M 31.94 % | 9.279 M -34.06 % | 14.072 M -17.80 % | 17.119 M 363.25 % | 3.695 M -45.35 % | 6.761 M -23.10 % | 8.792 M -18.03 % | 10.726 M -12.71 % | 12.287 M -10.96 % | 13.800 M 1 299.58 % | 986.000 K -45.76 % | 1.818 M -51.82 % | 3.773 M 6.79 % | 3.533 M 4.37 % | 3.385 M -5.45 % | 3.580 M -50.89 % | 7.290 M -35.37 % | 11.280 M 41.34 % | 7.981 M 267.45 % | 2.172 M -56.17 % | 4.956 M -29.02 % | 6.982 M 2.27 % | 6.827 M 427.59 % | 1.294 M 26.37 % | 1.024 M -76.88 % | 4.430 M -0.02 % | 4.431 M 57.97 % | 2.805 M -65.79 % | 8.199 M 497.59 % | 1.372 M -19.53 % | 1.705 M 12.91 % | 1.510 M 19.75 % | 1.261 M 1 025.89 % | 112.000 K 2 313.27 % | 4.641 K -39.26 % | 7.641 K -50.98 % | 15.589 K |
| 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 -100.00 % | 10.000 K -23.08 % | 13.000 K 116.67 % | 6.000 K -40.00 % | 10.000 K -33.33 % | 15.000 K -25.00 % | 20.000 K -33.33 % | 30.000 K -21.05 % | 38.000 K -50.65 % | 77.000 K -31.25 % | 112.000 K 47.37 % | 76.000 K -24.00 % | 100.000 K -70.24 % | 336.000 K -7.69 % | 364.000 K 69.30 % | 215.000 K 34.38 % | 160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K -75.00 % | 16.000 K 220.00 % | 5.000 K -28.57 % | 7.000 K -12.50 % | 8.000 K 300.00 % | 2.000 K -33.33 % | 3.000 K -25.00 % | 4.000 K -42.86 % | 7.000 K 600.00 % | 1.000 K -83.33 % | 6.000 K -14.29 % | 7.000 K -22.22 % | 9.000 K -72.73 % | 33.000 K 450.00 % | 6.000 K 500.00 % | 1.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.632 M 60.86 % | 1.014 M -24.91 % | 1.351 M 41.67 % | 953.470 K 126.83 % | 420.353 K -48.66 % | 818.811 K -14.11 % | 953.349 K -8.53 % | 1.042 M -24.79 % | 1.386 M 164.58 % | 523.793 K 32.59 % | 395.049 K -30.22 % | 566.095 K -7.62 % | 612.813 K 8.65 % | 564.000 K -17.90 % | 687.000 K -26.68 % | 937.000 K -20.93 % | 1.185 M -13.06 % | 1.363 M -1.73 % | 1.387 M -9.11 % | 1.526 M -14.84 % | 1.792 M 30.23 % | 1.376 M -31.41 % | 2.006 M -15.36 % | 2.370 M 2.69 % | 2.308 M -9.53 % | 2.551 M -10.02 % | 2.835 M -17.01 % | 3.416 M 42.69 % | 2.394 M 34.72 % | 1.777 M 0.91 % | 1.761 M -47.10 % | 3.329 M 86.92 % | 1.781 M 54.60 % | 1.152 M -13.12 % | 1.326 M 58.80 % | 835.000 K 51.27 % | 552.000 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 163.408 K 0.00 % | 163.408 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 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.152 M | 0.000 | 0.000 -100.00 % | 2.019 M 1.85 % | 1.982 M 1.86 % | 1.946 M | 0.000 -100.00 % | 1.819 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.515 M 0.00 % | 1.515 M | 0.000 | 0.000 -100.00 % | 1.626 M 17.66 % | 1.382 M -71.25 % | 4.807 M | 0.000 -100.00 % | 3.241 M -62.51 % | 8.644 M 22.42 % | 7.061 M | 0.000 -100.00 % | 1.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 53.619 M 0.25 % | 53.488 M 0.26 % | 53.350 M 2.32 % | 52.141 M 22.00 % | 42.740 M 0.68 % | 42.451 M 0.86 % | 42.088 M 61.85 % | 26.004 M 0.58 % | 25.853 M 0.05 % | 25.839 M 0.05 % | 25.826 M 43.48 % | 18.000 M 0.53 % | 17.904 M -79.62 % | 87.867 M 0.28 % | 87.618 M 0.71 % | 87.001 M 4.10 % | 83.571 M 4.97 % | 79.614 M 6.33 % | 74.877 M 0.97 % | 74.159 M 0.61 % | 73.713 M 11.37 % | 66.190 M 18.04 % | 56.074 M 2.24 % | 54.845 M 4.74 % | 52.364 M 10.14 % | 47.541 M 37.66 % | 34.534 M 6.06 % | 32.562 M 1.34 % | 32.131 M 13.69 % | 28.261 M 26.10 % | 22.412 M 1.20 % | 22.147 M 249.54 % | 6.336 M 43.48 % | 4.416 M 225.24 % | -3.526 M -111.90 % | -1.664 M -403.65 % | 548.000 K 758.88 % | 63.804 K 2.49 % | 62.252 K 378.86 % | 13.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.842 K 0.00 % | 37.842 K 0.00 % | 37.842 K 0.00 % | 37.842 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -1.682 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 | 0.000 100.00 % | -1.337 M 30.83 % | -1.933 M 9.16 % | -2.128 M -38.09 % | -1.541 M 28.26 % | -2.148 M -1 025.86 % | 232.000 K 106.59 % | -3.520 M -33.03 % | -2.646 M -32.17 % | -2.002 M -3.73 % | -1.930 M 45.71 % | -3.555 M -171.01 % | 5.006 M -8.20 % | 5.453 M 177.37 % | 1.966 M 99.80 % | 984.000 K 1 829.41 % | 51.000 K | 0.000 | 0.000 | 0.000 |
| Total assets | 3.326 M -47.01 % | 6.277 M -38.92 % | 10.276 M -19.66 % | 12.790 M 29.07 % | 9.910 M -32.95 % | 14.780 M -17.43 % | 17.901 M 293.20 % | 4.553 M -40.80 % | 7.690 M -21.32 % | 9.774 M -15.95 % | 11.628 M -12.18 % | 13.240 M -10.55 % | 14.803 M 594.96 % | 2.130 M -31.88 % | 3.127 M -39.46 % | 5.165 M 4.77 % | 4.930 M 34.92 % | 3.654 M -1.64 % | 3.715 M -50.01 % | 7.431 M -35.03 % | 11.438 M 41.38 % | 8.090 M 230.34 % | 2.449 M -53.21 % | 5.234 M -27.85 % | 7.254 M 2.15 % | 7.101 M 336.72 % | 1.626 M 17.66 % | 1.382 M -71.25 % | 4.807 M -0.91 % | 4.851 M 49.68 % | 3.241 M -62.51 % | 8.644 M 373.64 % | 1.825 M -16.01 % | 2.173 M 39.29 % | 1.560 M 10.56 % | 1.411 M 438.55 % | 262.000 K 5 246.94 % | 4.900 K -38.38 % | 7.952 K -50.31 % | 16.002 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 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2012-06-30 | 2012-03-31 | 2011-09-30 |
| 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 | 2020-01-31 | 2019-04-30 | 2019-01-31 | 2018-04-30 | 2018-01-31 | 2017-04-30 | 2017-01-31 | 2016-04-30 | 2015-04-30 | 2014-12-31 | 2014-03-31 | 2013-09-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -70.806 K 78.38 % | -327.455 K | 0.000 | 0.000 100.00 % | -37.772 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 |
| Stock based compensation | 131.504 K -4.38 % | 137.526 K -20.30 % | 172.557 K -23.15 % | 224.547 K -20.91 % | 283.927 K -22.91 % | 368.282 K 8.19 % | 340.409 K 81.32 % | 187.736 K 279.78 % | 49.433 K -15.52 % | 58.515 K -5.21 % | 61.732 K -35.38 % | 95.525 K 122.32 % | -428.000 K -324.08 % | 191.000 K -76.42 % | 810.000 K 36.59 % | 593.000 K -36.17 % | 929.000 K 141.30 % | 385.000 K -56.55 % | 886.000 K 224.54 % | 273.000 K -9.00 % | 300.000 K -74.16 % | 1.161 M 3 528.13 % | 32.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.030 M 1 644.31 % | -66.719 K -139.24 % | 170.037 K 113.44 % | -1.265 M -172.04 % | 1.756 M 626.50 % | -333.452 K -655.73 % | 60.003 K 333.30 % | -25.719 K -105.22 % | 492.970 K 654.20 % | -88.952 K 13.54 % | -102.886 K -33.36 % | -77.147 K -102.53 % | 3.054 M 3 148.94 % | 94.000 K -98.68 % | 7.123 M 1 160.71 % | 565.000 K -87.39 % | 4.479 M 220.63 % | -3.713 M 35.69 % | -5.774 M -45.26 % | -3.975 M -223.87 % | 3.209 M 149.07 % | -6.540 M -200.00 % | 6.540 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 100.00 % | -4.000 K -300.00 % | 2.000 K -99.83 % | 1.150 M 114 900.00 % | 1.000 K -85.71 % | 7.000 K 600.00 % | 1.000 K 120.00 % | -5.000 K -150.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K | 0.000 100.00 % | -36.000 K -1 000.00 % | 4.000 K -92.16 % | 51.000 K 537.50 % | 8.000 K -91.40 % | 93.000 K 287.50 % | 24.000 K 143.64 % | -55.000 K 60.14 % | -138.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 617.308 K 283.45 % | -336.506 K -184.69 % | 397.325 K -25.47 % | 533.117 K 233.79 % | -398.459 K -196.17 % | -134.538 K -51.27 % | -88.941 K 74.11 % | -343.562 K -139.85 % | 862.059 K 569.59 % | 128.744 K 175.27 % | -171.045 K -266.11 % | -46.719 K 94.12 % | -794.000 K -346.07 % | -178.000 K 16.43 % | -213.000 K -151.20 % | 416.000 K 140.99 % | -1.015 M -317.70 % | -243.000 K -138.69 % | 628.000 K 2 225.93 % | 27.000 K -51.79 % | 56.000 K -71.13 % | 194.000 K 207.94 % | 63.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 413.042 K 22.74 % | 336.506 K 248.05 % | -227.288 K 87.36 % | -1.798 M -183.46 % | 2.154 M 1 182.92 % | -198.914 K -233.55 % | 148.944 K -53.14 % | 317.843 K 186.12 % | -369.089 K -69.54 % | -217.696 K -419.39 % | 68.159 K 324.00 % | -30.428 K -100.79 % | 3.863 M 1 320.22 % | 272.000 K -96.31 % | 7.376 M 5 058.04 % | 143.000 K -96.67 % | 4.293 M 223.40 % | -3.479 M 46.49 % | -6.502 M -61.46 % | -4.027 M -225.33 % | 3.213 M 148.73 % | -6.594 M -201.81 % | 6.477 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 157.421 K 122.33 % | 70.806 K -78.38 % | 327.455 K 2 570.27 % | 12.263 K -99.32 % | 1.792 M 3 203.24 % | 54.252 K 343.38 % | -22.291 K | 0.000 | 0.000 | 0.000 100.00 % | -2.512 M 43.22 % | -4.424 M 16.91 % | -5.324 M -59 055.56 % | -9.000 K 99.89 % | -8.486 M -2 156.91 % | -376.000 K 95.14 % | -7.742 M -272.54 % | 4.487 M -10.88 % | 5.035 M 11.44 % | 4.518 M 310.24 % | -2.149 M -130.86 % | 6.964 M 209.22 % | -6.376 M -13 436.12 % | 47.810 K 1 695.79 % | -2.996 K -1.63 % | -2.948 K -204.28 % | 2.827 K |
| Net cash provided by operating activities | -2.656 M 31.95 % | -3.903 M -22.20 % | -3.194 M 22.70 % | -4.132 M 26.00 % | -5.584 M -89.63 % | -2.945 M -25.82 % | -2.340 M 15.54 % | -2.771 M -17.71 % | -2.354 M -27.34 % | -1.849 M -9.29 % | -1.691 M -11.32 % | -1.519 M -243.88 % | 1.056 M 131.68 % | -3.333 M 5.85 % | -3.540 M 1.78 % | -3.604 M 34.35 % | -5.490 M -29.91 % | -4.226 M 52.62 % | -8.919 M -146.25 % | -3.622 M -61.05 % | -2.249 M 55.42 % | -5.045 M -427.72 % | -956.000 K -38 867.23 % | 2.466 K 143.08 % | -5.724 K -36.35 % | -4.198 K -8 173.08 % | 52.000 |
| Investments in property plant and equipment | 0.000 100.00 % | -1.961 K -72.47 % | -1.137 K | 0.000 100.00 % | -2.428 K 31.00 % | -3.519 K | 0.000 100.00 % | -900.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K -66.67 % | -6.000 K 75.00 % | -24.000 K -500.00 % | -4.000 K 84.62 % | -26.000 K -160.00 % | -10.000 K 66.67 % | -30.000 K -500.00 % | -5.000 K | 0.000 100.00 % | -218.000 K -2 080.00 % | -10.000 K -1 712.90 % | 620.000 | 0.000 | 0.000 100.00 % | -620.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -25.000 K | 0.000 100.00 % | -25.000 K | 0.000 100.00 % | -25.000 K -200.00 % | 25.000 K | 0.000 100.00 % | -35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -1.961 K -72.47 % | -1.137 K | 0.000 100.00 % | -2.428 K 31.00 % | -3.519 K | 0.000 100.00 % | -900.000 94.68 % | -16.903 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K -66.67 % | -6.000 K 87.76 % | -49.000 K -1 125.00 % | -4.000 K 92.16 % | -51.000 K -410.00 % | -10.000 K 81.82 % | -55.000 K -375.00 % | 20.000 K | 0.000 100.00 % | -253.000 K -2 430.00 % | -10.000 K -1 712.90 % | 620.000 | 0.000 | 0.000 100.00 % | -620.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.051 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.792 M | 0.000 | 0.000 | 0.000 100.00 % | -6.000 -200.00 % | 6.000 -100.00 % | 3.646 M 2.59 % | 3.554 M -66.30 % | 10.546 M | 0.000 -100.00 % | 16.038 M 260.89 % | 4.444 M -73.39 % | 16.701 M 366.12 % | 3.583 M 32 472.73 % | 11.000 K -88.89 % | 99.000 K | 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 -100.00 % | 17.635 M | 0.000 -100.00 % | 21.673 M 298.36 % | -10.926 M -201.67 % | 10.747 M 260.19 % | -6.709 M -263.83 % | 4.095 M 201.41 % | -4.038 M | 0.000 -100.00 % | 57.000 K 200.00 % | -57.000 K | 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 | 0.000 100.00 % | -126.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 1.051 M -85.15 % | 7.082 M | 0.000 | 0.000 -100.00 % | 15.792 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.369 K 106 050.00 % | 6.000 100.00 % | -7.160 M -301.52 % | 3.553 M 179.40 % | -4.475 M -164.31 % | 6.958 M -3.83 % | 7.235 M 62.80 % | 4.444 M -63.97 % | 12.335 M 242.54 % | 3.601 M 153.06 % | 1.423 M -80.64 % | 7.352 M 620.78 % | 1.020 M 1 360 100.00 % | -75.000 -102.50 % | 3.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 1.051 M -85.15 % | 7.082 M | 0.000 | 0.000 -100.00 % | 15.792 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.369 K 106 050.00 % | 6.000 100.00 % | -7.160 M -301.52 % | 3.553 M 179.40 % | -4.475 M -164.31 % | 6.958 M -3.83 % | 7.235 M 62.80 % | 4.444 M -63.60 % | 12.209 M 239.04 % | 3.601 M 153.06 % | 1.423 M -80.64 % | 7.352 M 620.78 % | 1.020 M 1 360 100.00 % | -75.000 -102.50 % | 3.000 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.558 M | 0.000 -100.00 % | 207.000 K | 0.000 100.00 % | -827.000 K | 0.000 100.00 % | -772.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.766 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.656 M 31.98 % | -3.905 M -82.15 % | -2.144 M -172.66 % | 2.950 M 152.81 % | -5.587 M -89.49 % | -2.948 M -121.92 % | 13.451 M 585.28 % | -2.772 M -16.91 % | -2.371 M -28.26 % | -1.849 M -9.71 % | -1.685 M -10.90 % | -1.519 M 40.55 % | -2.556 M -1 294.39 % | 214.000 K 102.72 % | -7.857 M -334.54 % | 3.350 M 286.39 % | 867.000 K 316.83 % | 208.000 K -91.56 % | 2.463 M 246 400.00 % | -1.000 K 99.88 % | -826.000 K -140.21 % | 2.054 M 3 703.70 % | 54.000 K 3 176.92 % | -1.755 K 35.57 % | -2.724 K 35.11 % | -4.198 K 21.43 % | -5.343 K |
| Cash at beginning of period | 5.175 M -43.00 % | 9.080 M -19.10 % | 11.224 M 35.66 % | 8.274 M -40.31 % | 13.860 M -17.54 % | 16.809 M 400.68 % | 3.357 M -45.23 % | 6.129 M -27.89 % | 8.500 M -17.86 % | 10.349 M -14.00 % | 12.034 M -11.21 % | 13.553 M 312.83 % | 3.283 M 6.97 % | 3.069 M -71.91 % | 10.926 M 44.22 % | 7.576 M 12.92 % | 6.709 M 3.20 % | 6.501 M 61.00 % | 4.038 M -0.02 % | 4.039 M 209.50 % | 1.305 M 2 189.47 % | 57.000 K 1 800.00 % | 3.000 K 56.49 % | 1.917 K -58.69 % | 4.641 K -70.23 % | 15.589 K 122.70 % | 7.000 K |
| Cash at end of period | 2.520 M -51.32 % | 5.175 M -43.00 % | 9.080 M -19.10 % | 11.224 M 35.66 % | 8.274 M -40.31 % | 13.860 M -17.54 % | 16.809 M 400.68 % | 3.357 M -45.23 % | 6.129 M -27.89 % | 8.500 M -17.86 % | 10.349 M -14.00 % | 12.034 M 1 555.26 % | 727.000 K -77.86 % | 3.283 M 6.97 % | 3.069 M -71.91 % | 10.926 M 44.22 % | 7.576 M 12.92 % | 6.709 M 3.20 % | 6.501 M 61.00 % | 4.038 M 743.01 % | 479.000 K -77.31 % | 2.111 M 3 603.51 % | 57.000 K 35 085.19 % | 162.000 -91.55 % | 1.917 K -83.17 % | 11.391 K 587.45 % | 1.657 K |
| Operating cash flow | -2.656 M 31.95 % | -3.903 M -22.20 % | -3.194 M 22.70 % | -4.132 M 26.00 % | -5.584 M -89.63 % | -2.945 M -25.82 % | -2.340 M 15.54 % | -2.771 M -17.71 % | -2.354 M -27.34 % | -1.849 M -9.29 % | -1.691 M -11.32 % | -1.519 M -243.88 % | 1.056 M 131.68 % | -3.333 M 5.85 % | -3.540 M 1.78 % | -3.604 M 34.35 % | -5.490 M -29.91 % | -4.226 M 52.62 % | -8.919 M -146.25 % | -3.622 M -61.05 % | -2.249 M 55.42 % | -5.045 M -427.72 % | -956.000 K -38 867.23 % | 2.466 K 143.08 % | -5.724 K -36.35 % | -4.198 K -8 173.08 % | 52.000 |
| Capital expenditure | 0.000 100.00 % | -1.961 K -72.47 % | -1.137 K | 0.000 100.00 % | -2.428 K 31.00 % | -3.519 K | 0.000 100.00 % | -900.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K -66.67 % | -6.000 K 75.00 % | -24.000 K -500.00 % | -4.000 K 84.62 % | -26.000 K -160.00 % | -10.000 K 66.67 % | -30.000 K -500.00 % | -5.000 K | 0.000 100.00 % | -218.000 K -2 080.00 % | -10.000 K -1 712.90 % | 620.000 | 0.000 | 0.000 100.00 % | -620.000 |
| Free CashFlow | -2.656 M 31.98 % | -3.905 M -22.21 % | -3.195 M 22.67 % | -4.132 M 26.04 % | -5.587 M -89.49 % | -2.948 M -25.97 % | -2.340 M 15.57 % | -2.772 M -17.75 % | -2.354 M -27.34 % | -1.849 M -9.29 % | -1.691 M -11.32 % | -1.519 M -245.26 % | 1.046 M 131.33 % | -3.339 M 6.31 % | -3.564 M 1.22 % | -3.608 M 34.59 % | -5.516 M -30.22 % | -4.236 M 52.67 % | -8.949 M -146.73 % | -3.627 M -61.27 % | -2.249 M 57.27 % | -5.263 M -444.82 % | -966.000 K -31 402.66 % | 3.086 K 153.91 % | -5.724 K -36.35 % | -4.198 K -639.08 % | -568.000 |
| 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2014 | 2013 | 2012 | 2011 | 2010 |