Troika Media Group, Inc. TRKA
Trading inactive
Finances
| 2022 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2010 | 2007 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 375.821 M 222.84 % | 116.410 M 618.93 % | 16.192 M -34.21 % | 24.613 M -39.66 % | 40.791 M 284.44 % | 10.611 M 43.98 % | 7.370 M 14.65 % | 6.428 M 588.15 % | 934.125 K -67.52 % | 2.876 M |
| Net income | -19.159 M 50.48 % | -38.693 M -141.88 % | -15.997 M 3.72 % | -16.615 M -32.19 % | -12.569 M 68.17 % | -39.486 M -1 382.90 % | -2.663 M -64.71 % | -1.617 M -500.61 % | 403.555 K | 0.000 |
| Income before tax | -19.121 M 50.54 % | -38.657 M -144.96 % | -15.781 M 24.01 % | -20.766 M -66.06 % | -12.505 M 52.05 % | -26.081 M -879.48 % | -2.663 M -64.71 % | -1.617 M -500.61 % | 403.555 K | 0.000 |
| Income before tax ratio | -0.05 84.68 % | -0.33 65.93 % | -0.97 -15.52 % | -0.84 -175.21 % | -0.31 87.53 % | -2.46 -580.30 % | -0.36 -43.67 % | -0.25 -158.22 % | 0.43 | 0.00 |
| EBITDA | 5.872 M 136.00 % | -16.310 M -36.16 % | -11.978 M -27.55 % | -9.391 M -104.78 % | -4.586 M 82.62 % | -26.390 M -890.29 % | -2.665 M -64.84 % | -1.617 M -117.28 % | -744.042 K | 0.000 |
| Net income ratio | -0.05 84.66 % | -0.33 66.36 % | -0.99 -46.35 % | -0.68 -119.08 % | -0.31 91.72 % | -3.72 -929.96 % | -0.36 -43.67 % | -0.25 -158.22 % | 0.43 | 0.00 |
| Ratio EBITDA | 0.02 111.15 % | -0.14 81.06 % | -0.74 -93.88 % | -0.38 -239.37 % | -0.11 95.48 % | -2.49 -587.81 % | -0.36 -43.78 % | -0.25 68.42 % | -0.80 | 0.00 |
| Gross profit ratio | 0.14 -43.79 % | 0.24 -54.72 % | 0.54 1.77 % | 0.53 22.46 % | 0.43 24.22 % | 0.35 -49.53 % | 0.69 -31.33 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 3.137 M -95.11 % | 64.210 M 10 227.06 % | 621.761 K -59.96 % | 1.553 M 0.00 % | 1.553 M | 0.000 -100.00 % | 12.697 M 192.08 % | 4.347 M -98.33 % | 260.189 M 96.54 % | 132.387 M |
| Weighted average shs out | 3.137 M -95.11 % | 64.210 M 10 235.68 % | 621.242 K -60.00 % | 1.553 M 0.00 % | 1.553 M | 0.000 -100.00 % | 12.697 M 192.08 % | 4.347 M -96.97 % | 143.338 M 8.27 % | 132.387 M |
| EPS diluted | -6.11 -918.33 % | -0.60 97.67 % | -25.73 -140.47 % | -10.70 -32.26 % | -8.09 | 0.00 100.00 % | -0.21 43.24 % | -0.37 -23 225.00 % | 0.00 | 0.00 |
| Earnings per share | -6.11 -918.33 % | -0.60 97.67 % | -25.73 -140.47 % | -10.70 -32.26 % | -8.09 | 0.00 100.00 % | -0.21 43.24 % | -0.37 -13 314.29 % | 0.00 | 0.00 |
| Gross profit | 51.321 M 81.46 % | 28.282 M 225.53 % | 8.688 M -33.05 % | 12.977 M -26.11 % | 17.562 M 377.56 % | 3.677 M -27.33 % | 5.060 M -21.28 % | 6.428 M 588.15 % | 934.125 K | 0.000 |
| Income tax expense | 38.244 K 6.46 % | 35.925 K -83.37 % | 216.000 K 105.20 % | -4.151 M -6 585.94 % | 64.000 K -99.52 % | 13.405 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 324.500 M 268.22 % | 88.127 M 1 074.41 % | 7.504 M -35.51 % | 11.636 M -49.91 % | 23.229 M 235.05 % | 6.933 M 200.23 % | 2.309 M | 0.000 | 0.000 -100.00 % | 2.876 M |
| General and administrative expenses | 45.116 M | 0.000 -100.00 % | 1.332 M 29.57 % | 1.028 M -45.09 % | 1.872 M | 0.000 | 0.000 | 0.000 -100.00 % | 532.539 K | 0.000 |
| Selling and marketing expenses | 200.000 K -99.56 % | 45.272 M 88.32 % | 24.040 M 0.02 % | 24.034 M -14.01 % | 27.949 M | 0.000 | 0.000 | 0.000 -100.00 % | 231.189 K | 0.000 |
| Other expenses | 0.000 -100.00 % | 3.098 M 468.34 % | -841.000 K -119.35 % | 4.346 M 241.20 % | -3.078 M | 0.000 -100.00 % | 4.892 M 160.81 % | -8.045 M | 0.000 | 0.000 |
| Operating expenses | 58.092 M 20.10 % | 48.370 M 97.18 % | 24.531 M -16.58 % | 29.408 M 9.97 % | 26.743 M -8.01 % | 29.071 M 294.47 % | 7.370 M 191.61 % | -8.045 M -876.82 % | 1.036 M | 0.000 |
| Cost and expenses | 382.593 M 180.29 % | 136.497 M 326.09 % | 32.035 M -21.95 % | 41.044 M -17.87 % | 49.972 M 38.80 % | 36.004 M 271.98 % | 9.679 M 220.31 % | -8.045 M -876.82 % | 1.036 M -63.99 % | 2.876 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 536.500 K | 0.000 -100.00 % | 271.880 K | 0.000 |
| Selling general and administrative expenses | 45.316 M 0.10 % | 45.272 M 78.43 % | 25.372 M 1.24 % | 25.062 M -15.96 % | 29.821 M 2.58 % | 29.071 M 1 397.65 % | 1.941 M | 0.000 -100.00 % | 763.728 K | 0.000 |
| Interest income | 12.350 M | 0.000 -100.00 % | 416.000 K 153.66 % | 164.000 K -11.83 % | 186.000 K -81.06 % | 982.252 K 9.59 % | 896.298 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 2.943 M 607.54 % | 416.000 K -68.75 % | 1.331 M 615.59 % | 186.000 K | 0.000 | 0.000 | 0.000 100.00 % | -183.567 K | 0.000 |
| Depreciation and amortization | 10.624 M 181.24 % | 3.778 M -2.26 % | 3.865 M -45.10 % | 7.040 M 53.21 % | 4.595 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -2.976 M 85.19 % | -20.087 M -26.79 % | -15.843 M 3.58 % | -16.431 M -78.97 % | -9.181 M 65.21 % | -26.390 M -890.29 % | -2.665 M -64.84 % | -1.617 M -117.28 % | -744.042 K | 0.000 |
| Operating income ratio | -0.01 95.41 % | -0.17 82.36 % | -0.98 -46.57 % | -0.67 -196.60 % | -0.23 90.95 % | -2.49 -587.81 % | -0.36 -43.78 % | -0.25 68.42 % | -0.80 | 0.00 |
| Total other income expenses net | -16.145 M 13.06 % | -18.570 M -30 051.05 % | 62.000 K 101.43 % | -4.335 M -30.42 % | -3.324 M -1 176.49 % | 308.782 K 14 520.36 % | 2.112 K | 0.000 -100.00 % | 1.148 M | 0.000 |
| 2022 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2010 | 2007 | 2005 |
| 2022 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -28.404 M -161.38 % | 46.272 M 2 337.53 % | -2.068 M -115.76 % | 13.118 M 1 351.11 % | 904.000 K 437.37 % | -267.952 K -128.58 % | 937.531 K -48.10 % | 1.806 M 108.69 % | 865.570 K -68.22 % | 2.723 M 170.32 % | 1.007 M -15.95 % | 1.199 M 1 151.48 % | -114.000 K -126.25 % | 434.244 K |
| Total investments | 0.000 | 0.000 100.00 % | -9.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 78.946 M 689.62 % | 9.998 M -32.56 % | 14.824 M 494.62 % | 2.493 M | 0.000 -100.00 % | 2.750 M -30.07 % | 3.932 M -3.55 % | 4.077 M 32.17 % | 3.085 M 133.36 % | 1.322 M -37.47 % | 2.114 M | 0.000 -100.00 % | 615.000 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -955.438 K -128.57 % | -418.000 K -265.22 % | 253.000 K 406.00 % | 50.000 K | 0.000 100.00 % | -8.456 K 55.44 % | -18.976 K -346.95 % | 7.684 K 187.30 % | -8.802 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -235.337 M -4.32 % | -225.582 M -20.70 % | -186.889 M -9.36 % | -170.892 M -9.23 % | -156.445 M | 0.000 100.00 % | -44.376 M -6.38 % | -41.714 M -11.02 % | -37.572 M -24.47 % | -30.186 M -9.63 % | -27.534 M -27.59 % | -21.580 M | 0.000 100.00 % | -22.009 M |
| Common stock | 139.302 K 219.06 % | 43.660 K 9.15 % | 40.000 K 150.00 % | 16.000 K 6.67 % | 15.000 K | 0.000 | 0.000 -100.00 % | 6.411 K 0.09 % | 6.405 K 25.12 % | 5.119 K | 0.000 | 0.000 -100.00 % | 122.000 K -8.18 % | 132.868 K |
| Total equity | 30.479 M 193.33 % | 10.391 M -44.55 % | 18.738 M 167.69 % | 7.000 M -52.78 % | 14.823 M 176.69 % | -19.327 M -207.21 % | -6.291 M -54.36 % | -4.076 M -960.28 % | -384.394 K | 0.000 | 0.000 100.00 % | -1.426 M | 0.000 | 0.000 |
| Other non current liabilities | -64.834 M -503.41 % | 16.071 M 2 186.12 % | 703.000 K 569.52 % | 105.000 K -3.67 % | 109.000 K | 0.000 -100.00 % | 21.939 K -78.76 % | 103.268 K -47.95 % | 198.404 K | 0.000 -100.00 % | 5.479 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 64.834 M -13.06 % | 74.575 M 1 068.53 % | 6.382 M -35.10 % | 9.833 M 336.83 % | 2.251 M | 0.000 -100.00 % | 2.750 M -29.66 % | 3.909 M -3.61 % | 4.055 M 33.97 % | 3.027 M 141.14 % | 1.255 M -40.27 % | 2.101 M | 0.000 | 0.000 |
| Total non current liabilities | 64.834 M -28.48 % | 90.647 M 1 179.42 % | 7.085 M -29.47 % | 10.045 M 7.65 % | 9.331 M | 0.000 -100.00 % | 2.932 M -31.22 % | 4.264 M -6.26 % | 4.548 M 50.27 % | 3.027 M 140.09 % | 1.261 M -40.01 % | 2.101 M | 0.000 | 0.000 |
| Other current liabilities | 23.966 M -56.81 % | 55.488 M 1 878.19 % | 2.805 M 328.90 % | 654.000 K 237.11 % | -477.000 K -101.76 % | 27.125 M 1 461.01 % | -1.993 M 25.05 % | -2.659 M 26.41 % | -3.614 M -311.49 % | 1.709 M 74.94 % | 976.696 K 124.16 % | 435.708 K | 0.000 -100.00 % | 2.927 M |
| Deferred revenue | 0.000 -100.00 % | 11.321 M 89.54 % | 5.973 M 79.53 % | 3.327 M -5.38 % | 3.516 M 98.90 % | 1.768 M 18.20 % | 1.496 M 15.44 % | 1.295 M 15.13 % | 1.125 M 83.99 % | 611.572 K 347.94 % | 136.530 K -42.66 % | 238.124 K 31.73 % | 180.770 K 959.05 % | 17.069 K |
| Short term debt | 0.000 -100.00 % | 4.371 M 20.87 % | 3.616 M -27.55 % | 4.991 M 1 962.40 % | 242.000 K | 0.000 | 0.000 -100.00 % | 23.374 K 6.81 % | 21.884 K -62.07 % | 57.703 K -13.33 % | 66.581 K 432.65 % | 12.500 K | 0.000 -100.00 % | 615.000 K |
| Total current liabilities | 52.506 M -49.16 % | 103.268 M 471.55 % | 18.068 M 9.80 % | 16.455 M 32.24 % | 12.443 M -56.93 % | 28.893 M 299.82 % | 7.226 M 9.49 % | 6.600 M -14.20 % | 7.692 M 223.47 % | 2.378 M 101.55 % | 1.180 M 71.90 % | 686.332 K 279.67 % | 180.770 K -94.92 % | 3.559 M |
| Total liabilities | 124.745 M -35.67 % | 193.915 M 670.94 % | 25.153 M -5.08 % | 26.500 M 21.70 % | 21.774 M -24.64 % | 28.893 M 184.41 % | 10.159 M -6.48 % | 10.863 M -11.25 % | 12.240 M 126.47 % | 5.405 M 121.46 % | 2.441 M -12.45 % | 2.788 M 1 442.12 % | 180.770 K -94.92 % | 3.559 M |
| Other non current assets | -113.928 M -5 461.75 % | 2.125 M 239.43 % | 626.000 K 1.79 % | 615.000 K 93.40 % | 318.000 K | 0.000 -100.00 % | 269.514 K -66.99 % | 816.487 K -51.17 % | 1.672 M -38.01 % | 2.698 M 81.43 % | 1.487 M | 0.000 | 0.000 -100.00 % | 14.555 K |
| Long term investments | 0.000 | 0.000 100.00 % | -9.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 64.761 M -7.89 % | 70.306 M 2 600.96 % | 2.603 M -37.89 % | 4.191 M -58.34 % | 10.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 45.519 M -17.76 % | 55.350 M 185.78 % | 19.368 M 11.55 % | 17.362 M -10.26 % | 19.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.075 M | 0.000 |
| Goodwill and intangible assets | 110.280 M -12.24 % | 125.656 M 471.92 % | 21.971 M 1.94 % | 21.553 M -26.71 % | 29.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.075 M | 0.000 |
| Property plant equipment net | 3.648 M -61.81 % | 9.554 M 32.15 % | 7.230 M -16.33 % | 8.641 M 1 004.99 % | 782.000 K -9.83 % | 867.280 K 625.56 % | 119.532 K -62.35 % | 317.486 K -59.86 % | 790.873 K -63.14 % | 2.146 M -19.50 % | 2.666 M 5 250.18 % | 49.822 K 4 604.70 % | -1.106 K -102.69 % | 41.130 K |
| Total non current assets | 113.928 M -17.04 % | 137.335 M 360.44 % | 29.827 M -3.19 % | 30.809 M 0.99 % | 30.507 M 3 417.55 % | 867.280 K 122.92 % | 389.046 K -65.69 % | 1.134 M -53.96 % | 2.463 M -49.15 % | 4.844 M 16.64 % | 4.153 M 8 234.68 % | 49.822 K -95.36 % | 1.074 M 1 828.36 % | 55.685 K |
| Other current assets | 1.388 M 7.67 % | 1.289 M 92.13 % | 671.000 K 365.97 % | 144.000 K -82.37 % | 817.000 K -88.01 % | 6.816 M 3 654.86 % | -191.739 K 73.70 % | -729.184 K 53.15 % | -1.556 M 37.88 % | -2.505 M -85.38 % | -1.352 M -3 647.01 % | 38.103 K | 0.000 -100.00 % | 24.294 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 |
| cash and cash equivalents | 28.404 M -13.07 % | 32.674 M 170.79 % | 12.066 M 607.27 % | 1.706 M 7.36 % | 1.589 M 493.02 % | 267.952 K -85.21 % | 1.812 M -14.76 % | 2.126 M -33.80 % | 3.211 M 788.96 % | 361.228 K 14.91 % | 314.368 K -65.65 % | 915.165 K 702.78 % | 114.000 K -36.93 % | 180.756 K |
| Cash and short term investments | 28.404 M -13.07 % | 32.674 M 170.79 % | 12.066 M 607.27 % | 1.706 M 7.36 % | 1.589 M 493.02 % | 267.952 K -85.21 % | 1.812 M -14.76 % | 2.126 M -33.80 % | 3.211 M 788.96 % | 361.228 K 14.91 % | 314.368 K -65.65 % | 915.165 K 702.78 % | 114.000 K -36.93 % | 180.756 K |
| Total current assets | 40.593 M -39.39 % | 66.971 M 376.18 % | 14.064 M 422.63 % | 2.691 M -55.81 % | 6.090 M -36.33 % | 9.565 M 174.97 % | 3.479 M -38.47 % | 5.654 M -39.81 % | 9.393 M 155.10 % | 3.682 M 39.38 % | 2.642 M 101.33 % | 1.312 M 174.56 % | 477.873 K 51.38 % | 315.677 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.056 K -95.53 % | 1.434 M -56.65 % | 3.309 M 165.96 % | 1.244 M 39.39 % | 892.501 K | 0.000 -100.00 % | 138.522 K | 0.000 |
| Net receivables | 10.801 M -67.28 % | 33.008 M 2 387.38 % | 1.327 M 57.79 % | 841.000 K -77.17 % | 3.684 M 48.48 % | 2.481 M 38.28 % | 1.794 M -36.44 % | 2.823 M -36.26 % | 4.429 M -3.34 % | 4.582 M 64.45 % | 2.786 M 676.56 % | 358.794 K 59.22 % | 225.351 K 103.70 % | 110.627 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 9.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 702.750 K 334 542.86 % | 210.000 | 0.000 | 0.000 | 0.000 100.00 % | -867.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 14.270 M -6.72 % | 15.298 M 547.67 % | 2.362 M -33.99 % | 3.578 M -19.79 % | 4.461 M | 0.000 -100.00 % | 3.862 M -2.72 % | 3.970 M -21.84 % | 5.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 1.492 M 57.04 % | 950.000 K 190.52 % | 327.000 K 36.25 % | 240.000 K | 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 % | 804.000 K 665.71 % | 105.000 K -3.67 % | 109.000 K | 0.000 -100.00 % | 161.022 K -36.00 % | 251.595 K -14.70 % | 294.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.727 K -17.93 % | 45.970 K -20.80 % | 58.044 K -9.03 % | 63.807 K -3.34 % | 66.013 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 11.677 M 27.21 % | 9.179 M -0.85 % | 9.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 3.107 K -61.16 % | 8.000 K 14.29 % | 7.000 K -88.52 % | 61.000 K 1.67 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 144.000 K |
| Other total stockholders equity | 265.673 M 12.16 % | 236.877 M 14.99 % | 205.998 M 16.01 % | 177.562 M 3.75 % | 171.143 M | 0.000 -100.00 % | 38.056 M 1.20 % | 37.605 M 1.32 % | 37.115 M 11.91 % | 33.166 M 4.01 % | 31.887 M 58.22 % | 20.154 M 16 619.67 % | -122.000 K -100.56 % | 21.732 M |
| Deferred tax liabilities non current | 0.000 | 0.000 100.00 % | -804.000 K -40 300.00 % | 2.000 K -99.97 % | 6.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 7.405 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 |
| Total assets | 155.224 M -24.02 % | 204.306 M 365.48 % | 43.891 M 31.02 % | 33.500 M -8.46 % | 36.597 M 282.61 % | 9.565 M 147.31 % | 3.868 M -43.02 % | 6.788 M -42.75 % | 11.856 M 39.06 % | 8.525 M 25.48 % | 6.794 M 398.88 % | 1.362 M -12.23 % | 1.552 M 317.83 % | 371.362 K |
| 2022 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2007 | 2006 | 2005 |
| 2022 | 2022 | 2021 | 2020 | 2019 | 2015 | 2007 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | -46.650 M | 0.000 -100.00 % | 216.000 K -94.97 % | 4.296 M 33.13 % | 3.227 M 333.27 % | -1.383 M -24 799.26 % | -5.556 K |
| Stock based compensation | 5.363 M -67.11 % | 16.308 M 269.03 % | 4.419 M 3.64 % | 4.264 M 79.99 % | 2.369 M -89.03 % | 21.596 M 8 863.10 % | 240.947 K |
| Change in working capital | 41.287 M 127 248.91 % | -32.471 K -100.78 % | 4.177 M 308.31 % | 1.023 M -67.84 % | 3.181 M 129.94 % | 1.383 M 24 799.26 % | 5.556 K |
| Accounts receivables | 41.287 M 209.01 % | 13.361 M 6 011.94 % | -226.000 K -109.24 % | 2.447 M 252.18 % | -1.608 M -7 057.12 % | 23.113 K -81.98 % | 128.289 K |
| Inventory | 0.000 | 0.000 100.00 % | -925.000 K -311.11 % | -225.000 K | 0.000 | 0.000 -100.00 % | 29.073 K |
| Accounts payables | 0.000 -100.00 % | 8.623 M 592.02 % | 1.246 M 453.78 % | 225.000 K | 0.000 -100.00 % | 1.360 M 996.07 % | -151.806 K |
| Other working capital | 0.000 100.00 % | -22.016 M -639.34 % | 4.082 M 386.66 % | -1.424 M -129.73 % | 4.789 M 446.18 % | -1.383 M -24 799.26 % | -5.556 K |
| Other non cash items | -33.842 M -396.00 % | 11.433 M 473.14 % | -3.064 M -416.20 % | 969.000 K 112.84 % | -7.547 M -112.91 % | 58.456 M 5 088.83 % | -1.172 M |
| Net cash provided by operating activities | 4.273 M 160.16 % | -7.103 M -3.88 % | -6.838 M -70.48 % | -4.011 M 41.41 % | -6.846 M -417.07 % | -1.324 M -156.86 % | -515.459 K |
| Investments in property plant and equipment | -391.026 K -138.69 % | -163.824 K -3.69 % | -158.000 K -61.22 % | -98.000 K -13.95 % | -86.000 K -243.51 % | 59.925 K 222.76 % | -48.813 K |
| Acquisitions net | 0.000 100.00 % | -82.730 M -5 912.35 % | -1.376 M | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.227 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 752.831 K | 0.000 |
| Net cash used for investing activites | -1.618 M 98.05 % | -82.894 M -5 303.77 % | -1.534 M -1 465.31 % | -98.000 K -13.95 % | -86.000 K -110.58 % | 812.756 K 1 765.04 % | -48.813 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 80.800 K -99.61 % | 20.702 M | 0.000 | 0.000 -100.00 % | 1.632 M | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -446.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.000 K | 0.000 |
| Other financing activites | -10.239 M -108.98 % | 114.042 M 10 568.12 % | 1.069 M -73.80 % | 4.080 M -38.73 % | 6.659 M 425.67 % | -2.045 M -253.17 % | 1.335 M |
| Net cash used provided by financing activities | -11.195 M -109.94 % | 112.620 M 487.88 % | 19.157 M 373.13 % | 4.049 M -38.69 % | 6.604 M 1 223.64 % | -587.735 K -144.03 % | 1.335 M |
| Effect of forex changes on cash | -2.015 M 0.00 % | -2.015 M -374.21 % | -425.000 K -309.36 % | 203.000 K 541.30 % | -46.000 K 89.78 % | -449.992 K | 0.000 |
| Net change in cash | 20.608 M 0.00 % | 20.608 M 98.92 % | 10.360 M 8 754.70 % | 117.000 K 123.08 % | -507.000 K 67.27 % | -1.549 M -301.00 % | 770.625 K |
| Cash at beginning of period | 12.066 M 0.00 % | 12.066 M 607.27 % | 1.706 M 7.36 % | 1.589 M -24.19 % | 2.096 M 32.28 % | 1.585 M 996.26 % | 144.540 K |
| Cash at end of period | 32.674 M 0.00 % | 32.674 M 170.79 % | 12.066 M 607.27 % | 1.706 M 7.36 % | 1.589 M 4 367.25 % | 35.570 K -96.11 % | 915.165 K |
| Operating cash flow | 4.273 M 160.16 % | -7.103 M -3.88 % | -6.838 M -70.48 % | -4.011 M 41.41 % | -6.846 M -417.07 % | -1.324 M -156.86 % | -515.459 K |
| Capital expenditure | -391.026 K -138.69 % | -163.824 K -3.69 % | -158.000 K -61.22 % | -98.000 K -13.95 % | -86.000 K -243.51 % | 59.925 K 222.76 % | -48.813 K |
| Free CashFlow | 3.882 M 153.42 % | -7.267 M -3.88 % | -6.996 M -70.26 % | -4.109 M 40.72 % | -6.932 M -448.39 % | -1.264 M -124.02 % | -564.272 K |
| 2022 | 2022 | 2021 | 2020 | 2019 | 2015 | 2007 |
| 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 | 2015-09-30 | 2015-03-31 | 2014-06-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2011-06-30 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54.239 M -7.58 % | 58.689 M -0.59 % | 59.038 M -13.31 % | 68.101 M -43.16 % | 119.810 M 40.32 % | 85.382 M 444.35 % | 15.685 M 124.26 % | 6.994 M -16.23 % | 8.349 M 122.34 % | 3.755 M -2.57 % | 3.854 M -13.41 % | 4.451 M 7.72 % | 4.132 M 7.21 % | 3.854 M 6.46 % | 3.620 M -62.64 % | 9.690 M -28.73 % | 13.596 M 171.22 % | 5.013 M | 0.000 | 0.000 | 0.000 -100.00 % | 899.716 K -24.54 % | 1.192 M -7.01 % | 1.282 M 1 445.65 % | 82.954 K -85.03 % | 553.957 K 29.73 % | 427.019 K 42.73 % | 299.176 K 228.30 % | 91.129 K 66.36 % | 54.779 K -66.90 % | 165.481 K 15.40 % | 143.397 K -37.11 % | 228.009 K -99.87 % | 177.311 M |
| Net income | -55.549 M -353.02 % | -12.262 M -55.20 % | -7.901 M 27.21 % | -10.854 M -952.07 % | 1.274 M 107.05 % | -18.056 M -25.49 % | -14.388 M -250.07 % | -4.110 M -92.15 % | -2.139 M 68.42 % | -6.774 M -44.77 % | -4.679 M -651.04 % | -623.000 K 84.11 % | -3.921 M -624.20 % | 748.000 K 109.57 % | -7.817 M -180.38 % | -2.788 M -42 743.01 % | 6.538 K 100.10 % | -6.853 M -2 158.25 % | -303.460 K 12.78 % | -347.928 K 86.34 % | -2.547 M | 0.000 | 0.000 100.00 % | -371.726 K 1.20 % | -376.236 K 13.90 % | -436.973 K 83.84 % | -2.704 M -194.01 % | -919.764 K -1 063.30 % | -79.065 K -125.40 % | 311.248 K 234.25 % | -231.844 K -734.99 % | -27.766 K -111.94 % | 232.486 K | 0.000 |
| Income before tax | -55.480 M -353.23 % | -12.241 M -55.64 % | -7.865 M 28.48 % | -10.997 M -865.71 % | 1.436 M 107.93 % | -18.110 M -26.16 % | -14.355 M -254.18 % | -4.053 M -89.48 % | -2.139 M 67.50 % | -6.581 M -41.34 % | -4.656 M -647.35 % | -623.000 K 84.11 % | -3.921 M 29.62 % | -5.571 M 28.73 % | -7.817 M -180.38 % | -2.788 M 95.89 % | -67.764 M -888.70 % | -6.854 M -2 158.58 % | -303.460 K 12.78 % | -347.928 K 86.34 % | -2.547 M | 0.000 | 0.000 100.00 % | -371.726 K 1.20 % | -376.236 K 13.90 % | -436.973 K 83.84 % | -2.704 M -194.01 % | -919.764 K -1 063.30 % | -79.065 K -125.40 % | 311.248 K 234.25 % | -231.844 K -734.99 % | -27.766 K -111.94 % | 232.486 K | 0.000 |
| Income before tax ratio | -1.02 -390.42 % | -0.21 -56.57 % | -0.13 17.50 % | -0.16 -1 447.12 % | 0.01 105.65 % | -0.21 76.82 % | -0.92 -57.93 % | -0.58 -126.19 % | -0.26 85.38 % | -1.75 -45.07 % | -1.21 -763.12 % | -0.14 85.25 % | -0.95 34.35 % | -1.45 33.06 % | -2.16 -650.52 % | -0.29 94.23 % | -4.98 -264.54 % | -1.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.29 93.61 % | -4.54 -474.97 % | -0.79 87.54 % | -6.33 -105.99 % | -3.07 -254.34 % | -0.87 -115.27 % | 5.68 505.55 % | -1.40 -623.56 % | -0.19 -118.99 % | 1.02 | 0.00 |
| EBITDA | 415.633 K 106.04 % | -6.884 M -213.72 % | -2.194 M 63.20 % | -5.962 M -159.24 % | 10.065 M 171.51 % | 3.707 M 129.73 % | -12.469 M -227.27 % | -3.810 M -98.44 % | -1.920 M 67.33 % | -5.877 M -58.28 % | -3.713 M -525.80 % | 872.000 K 126.76 % | -3.259 M -153.82 % | -1.284 M 65.89 % | -3.764 M -149.93 % | -1.506 M 97.78 % | -67.764 M -888.70 % | -6.854 M -2 539.35 % | -259.681 K 25.36 % | -347.928 K 86.34 % | -2.547 M -1 989.44 % | -121.922 K 68.21 % | -383.540 K -143.14 % | -157.747 K 17.87 % | -192.067 K 23.94 % | -252.527 K -26.24 % | -200.044 K 80.83 % | -1.044 M -120.02 % | -474.373 K -119.56 % | -216.054 K -113.80 % | -101.053 K -1 050.37 % | 10.633 K -92.91 % | 150.017 K 100.06 % | -265.176 M |
| Net income ratio | -1.02 -390.19 % | -0.21 -56.12 % | -0.13 16.03 % | -0.16 -1 599.06 % | 0.01 105.03 % | -0.21 76.95 % | -0.92 -56.10 % | -0.59 -129.37 % | -0.26 85.80 % | -1.80 -48.59 % | -1.21 -767.38 % | -0.14 85.25 % | -0.95 -588.93 % | 0.19 108.99 % | -2.16 -650.52 % | -0.29 -59 933.86 % | 0.00 100.04 % | -1.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.29 93.61 % | -4.54 -474.97 % | -0.79 87.54 % | -6.33 -105.99 % | -3.07 -254.34 % | -0.87 -115.27 % | 5.68 505.55 % | -1.40 -623.56 % | -0.19 -118.99 % | 1.02 | 0.00 |
| Ratio EBITDA | 0.01 106.53 % | -0.12 -215.59 % | -0.04 57.55 % | -0.09 -204.22 % | 0.08 93.49 % | 0.04 105.46 % | -0.79 -45.93 % | -0.54 -136.88 % | -0.23 85.31 % | -1.57 -62.45 % | -0.96 -591.76 % | 0.20 124.84 % | -0.79 -136.74 % | -0.33 67.96 % | -1.04 -569.02 % | -0.16 96.88 % | -4.98 -264.54 % | -1.37 | 0.00 | 0.00 | 0.00 100.00 % | -0.14 57.88 % | -0.32 -161.47 % | -0.12 94.69 % | -2.32 -407.91 % | -0.46 2.69 % | -0.47 86.57 % | -3.49 32.98 % | -5.21 -31.98 % | -3.94 -545.87 % | -0.61 -923.54 % | 0.07 -88.73 % | 0.66 143.99 % | -1.50 |
| Gross profit ratio | 0.16 65.20 % | 0.10 -34.01 % | 0.15 46.22 % | 0.10 -35.21 % | 0.16 -23.24 % | 0.20 -18.96 % | 0.25 -48.40 % | 0.49 15.94 % | 0.42 -39.50 % | 0.70 40.09 % | 0.50 -4.44 % | 0.52 15.89 % | 0.45 -48.03 % | 0.86 128.90 % | 0.38 -15.48 % | 0.45 118.01 % | 0.20 -8.23 % | 0.22 | 0.00 | 0.00 | 0.00 -100.00 % | 0.46 26.33 % | 0.36 96.03 % | 0.18 -90.15 % | 1.88 500.47 % | 0.31 -36.53 % | 0.49 120.85 % | -2.36 -8.96 % | -2.17 -316.59 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 16.854 M 0.69 % | 16.738 M -93.27 % | 248.757 M 4 364.34 % | 5.572 M -97.26 % | 203.017 M 216.18 % | 64.210 M 33.63 % | 48.052 M 2 655.26 % | 1.744 M 5.26 % | 1.657 M -96.00 % | 41.423 M 2 635.27 % | 1.514 M -2.48 % | 1.553 M 0.00 % | 1.553 M -96.00 % | 38.824 M 2 400.00 % | 1.553 M 0.00 % | 1.553 M -98.80 % | 129.003 M | 0.000 -100.00 % | 6.411 M 0.06 % | 6.408 M 0.05 % | 6.405 M 25.21 % | 5.115 M 0.43 % | 5.093 M 15.60 % | 4.406 M -98.86 % | 387.190 M 27.41 % | 303.900 M 12.54 % | 270.031 M 73.02 % | 156.067 M 3.70 % | 150.505 M -51.53 % | 310.504 M 122.00 % | 139.868 M 5.27 % | 132.868 M -25.38 % | 178.066 M -99.85 % | 115.175 B |
| Weighted average shs out | 16.854 M 0.69 % | 16.738 M -93.27 % | 248.757 M 4 364.34 % | 5.572 M -97.26 % | 203.017 M 216.18 % | 64.210 M 33.63 % | 48.052 M 2 655.26 % | 1.744 M 5.26 % | 1.657 M -96.00 % | 41.423 M 2 635.27 % | 1.514 M -2.48 % | 1.553 M 0.00 % | 1.553 M -96.00 % | 38.824 M 2 400.00 % | 1.553 M 0.00 % | 1.553 M -98.80 % | 129.003 M | 0.000 -100.00 % | 6.411 M 0.06 % | 6.408 M 0.05 % | 6.405 M 25.21 % | 5.115 M 0.43 % | 5.093 M 15.60 % | 4.406 M -98.86 % | 387.190 M 27.41 % | 303.900 M 12.54 % | 270.031 M 73.02 % | 156.067 M 3.70 % | 150.505 M 4.20 % | 144.434 M 3.26 % | 139.868 M 5.27 % | 132.868 M 0.00 % | 132.868 M -99.88 % | 115.175 B |
| EPS diluted | -3.30 -352.05 % | -0.73 -2 195.60 % | -0.03 98.37 % | -1.95 -31 052.38 % | 0.01 102.25 % | -0.28 6.67 % | -0.30 87.29 % | -2.36 -82.95 % | -1.29 -706.25 % | -0.16 94.82 % | -3.09 -672.50 % | -0.40 84.13 % | -2.52 -13 363.16 % | 0.02 100.38 % | -5.03 -179.44 % | -1.80 -1 800 100.00 % | 0.00 | 0.00 100.00 % | -0.05 12.89 % | -0.05 86.43 % | -0.40 | 0.00 | 0.00 100.00 % | -0.08 -8 340.00 % | 0.00 28.57 % | 0.00 86.00 % | -0.01 -69.49 % | -0.01 -1 080.00 % | 0.00 -150.00 % | 0.00 158.82 % | 0.00 -750.00 % | 0.00 -115.38 % | 0.00 | 0.00 |
| Earnings per share | -3.30 -352.05 % | -0.73 -2 195.60 % | -0.03 98.37 % | -1.95 -10 100.00 % | 0.02 106.96 % | -0.28 6.67 % | -0.30 87.29 % | -2.36 -82.95 % | -1.29 -706.25 % | -0.16 94.82 % | -3.09 -672.50 % | -0.40 84.13 % | -2.52 -13 363.16 % | 0.02 100.38 % | -5.03 -179.44 % | -1.80 -1 800 100.00 % | 0.00 | 0.00 100.00 % | -0.05 12.89 % | -0.05 86.43 % | -0.40 | 0.00 | 0.00 100.00 % | -0.08 -8 340.00 % | 0.00 28.57 % | 0.00 86.00 % | -0.01 -69.49 % | -0.01 -1 080.00 % | 0.00 -122.73 % | 0.00 229.41 % | 0.00 -750.00 % | 0.00 -111.76 % | 0.00 | 0.00 |
| Gross profit | 8.769 M 52.67 % | 5.743 M -34.40 % | 8.755 M 26.77 % | 6.906 M -63.18 % | 18.754 M 7.71 % | 17.412 M 341.15 % | 3.947 M 15.71 % | 3.411 M -2.88 % | 3.512 M 34.51 % | 2.611 M 36.49 % | 1.913 M -17.26 % | 2.312 M 24.84 % | 1.852 M -44.28 % | 3.324 M 143.70 % | 1.364 M -68.43 % | 4.320 M 55.37 % | 2.780 M 148.90 % | 1.117 M | 0.000 | 0.000 | 0.000 -100.00 % | 411.370 K -4.67 % | 431.521 K 82.29 % | 236.727 K 52.17 % | 155.564 K -10.08 % | 173.005 K -17.67 % | 210.126 K 129.76 % | -706.053 K -257.73 % | -197.373 K -460.31 % | 54.779 K -66.90 % | 165.481 K 15.40 % | 143.397 K -37.11 % | 228.009 K -99.87 % | 177.311 M |
| Income tax expense | 68.908 K 227.67 % | 21.030 K -41.53 % | 35.970 K 125.11 % | -143.246 K -188.22 % | 162.368 K 400.26 % | -54.075 K -263.86 % | 33.000 K -42.11 % | 57.000 K 102.66 % | -2.139 M -1 208.29 % | 193.000 K 739.13 % | 23.000 K -96.79 % | 717.000 K 384.46 % | 148.000 K 102.45 % | -6.048 M -631.46 % | 1.138 M 116.76 % | 525.000 K 100.77 % | -67.771 M -6 763 474.05 % | -1.002 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 | 45.470 M -14.12 % | 52.946 M 5.29 % | 50.284 M -17.83 % | 61.194 M -39.44 % | 101.056 M 48.68 % | 67.969 M 479.06 % | 11.738 M 227.60 % | 3.583 M -25.93 % | 4.837 M 322.81 % | 1.144 M -41.06 % | 1.941 M -9.26 % | 2.139 M -6.18 % | 2.280 M 330.19 % | 530.000 K -76.51 % | 2.256 M -57.99 % | 5.370 M -50.35 % | 10.816 M 177.62 % | 3.896 M | 0.000 | 0.000 | 0.000 -100.00 % | 488.346 K -35.81 % | 760.744 K -27.23 % | 1.045 M 1 539.82 % | -72.610 K -119.06 % | 380.952 K 75.64 % | 216.893 K -78.42 % | 1.005 M 248.43 % | 288.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -868.000 K -133.68 % | 2.577 M 759.00 % | 300.000 K -47.18 % | 568.000 K 879.31 % | 58.000 K -57.35 % | 136.000 K -61.14 % | 350.000 K -55.58 % | 788.000 K 57.29 % | 501.000 K 411.22 % | 98.000 K -39.13 % | 161.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 382.899 K -41.74 % | 657.229 K 116.88 % | 303.036 K 106.72 % | 146.596 K -59.28 % | 360.021 K 10.56 % | 325.625 K -41.78 % | 559.344 K 3 428.98 % | 15.850 K -88.10 % | 133.246 K 0.52 % | 132.562 K 38.28 % | 95.867 K 18.51 % | 80.893 K -99.98 % | 371.431 M |
| Selling and marketing expenses | 8.927 M -26.31 % | 12.114 M | 0.000 | 0.000 -100.00 % | 9.306 M -46.63 % | 17.437 M 19.38 % | 14.606 M 108.84 % | 6.994 M 12.17 % | 6.235 M -32.05 % | 9.176 M 34.68 % | 6.813 M 89.25 % | 3.600 M -19.10 % | 4.450 M -2.22 % | 4.551 M -25.26 % | 6.089 M 1.26 % | 6.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.482 K | 0.000 | 0.000 -100.00 % | 118.459 K 82.15 % | 65.034 K 34.40 % | 48.390 K 2.30 % | 47.302 K 35.49 % | 34.911 K -12.43 % | 39.868 K -99.94 % | 71.056 M |
| Other expenses | 419.523 K 161.69 % | -680.087 K -132.96 % | 2.063 M -5.84 % | 2.191 M -1.84 % | 2.233 M -1.56 % | 2.268 M 428.62 % | 429.000 K 487.67 % | 73.000 K | 0.000 100.00 % | -78.000 K -163.41 % | 123.000 K -56.38 % | 282.000 K 122.05 % | 127.000 K 570.37 % | -27.000 K -108.91 % | 303.000 K -12.93 % | 348.000 K -99.26 % | 46.873 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 |
| Operating expenses | 10.994 M -22.47 % | 14.180 M 7.21 % | 13.227 M -14.91 % | 15.544 M 34.71 % | 11.538 M -25.23 % | 15.433 M -12.37 % | 17.612 M 135.05 % | 7.493 M 11.12 % | 6.743 M -26.82 % | 9.214 M 37.69 % | 6.692 M 137.73 % | 2.815 M -51.54 % | 5.809 M -4.88 % | 6.107 M -16.11 % | 7.280 M 0.12 % | 7.271 M -87.40 % | 57.689 M 684.81 % | 7.351 M 1 084.61 % | 620.514 K -18.72 % | 763.407 K -27.24 % | 1.049 M 96.73 % | 533.292 K -34.57 % | 815.061 K 106.62 % | 394.474 K 13.47 % | 347.631 K -18.31 % | 425.532 K 3.75 % | 410.170 K 21.48 % | 337.653 K 21.90 % | 277.000 K -3.86 % | 288.114 K 60.18 % | 179.864 K 37.53 % | 130.778 K 8.29 % | 120.761 K -99.97 % | 442.487 M |
| Cost and expenses | 56.464 M -15.88 % | 67.126 M 5.69 % | 63.510 M -17.24 % | 76.738 M -31.85 % | 112.594 M 35.00 % | 83.402 M 184.16 % | 29.350 M 164.99 % | 11.076 M -4.35 % | 11.580 M 11.80 % | 10.358 M 19.98 % | 8.633 M 74.26 % | 4.954 M -38.76 % | 8.089 M 21.88 % | 6.637 M -30.40 % | 9.536 M -24.56 % | 12.641 M -81.55 % | 68.505 M 509.11 % | 11.247 M 1 712.47 % | 620.514 K -18.72 % | 763.407 K -27.24 % | 1.049 M 2.69 % | 1.022 M -35.17 % | 1.576 M 9.44 % | 1.440 M 423.57 % | 275.021 K -65.90 % | 806.484 K 28.61 % | 627.063 K -53.30 % | 1.343 M 137.47 % | 565.502 K 96.28 % | 288.114 K 60.18 % | 179.864 K 37.53 % | 130.778 K 8.29 % | 120.761 K -99.97 % | 442.487 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.295 K -17.07 % | 163.137 K -47.73 % | 312.076 K 107.51 % | 150.393 K -4.71 % | 157.832 K 72.61 % | 91.438 K 29.60 % | 70.553 K 7.70 % | 65.511 K -22.51 % | 84.545 K -53.97 % | 183.665 K 60.52 % | 114.416 K 7.46 % | 106.478 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.927 M -26.31 % | 12.114 M 8.52 % | 11.163 M -16.39 % | 13.352 M 43.48 % | 9.306 M -29.31 % | 13.165 M -23.38 % | 17.183 M 135.58 % | 7.294 M 7.22 % | 6.803 M -26.33 % | 9.234 M 32.88 % | 6.949 M 75.92 % | 3.950 M -24.59 % | 5.238 M 3.68 % | 5.052 M -18.34 % | 6.187 M 0.21 % | 6.174 M -42.92 % | 10.816 M 47.14 % | 7.351 M 1 414.92 % | 485.219 K -19.17 % | 600.270 K -18.56 % | 737.066 K 92.50 % | 382.899 K -41.74 % | 657.229 K 116.88 % | 303.036 K 9.37 % | 277.078 K -23.04 % | 360.021 K 10.56 % | 325.625 K 111.46 % | 153.988 K -5.29 % | 162.584 K -10.49 % | 181.636 K 0.99 % | 179.864 K 37.53 % | 130.778 K 8.29 % | 120.761 K -99.97 % | 442.487 M |
| Interest income | 0.000 -100.00 % | 3.449 M 0.24 % | 3.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K 154.55 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.016 M | 0.000 -100.00 % | 133.587 K | 0.000 | 0.000 -100.00 % | 59.423 K -12.14 % | 67.637 K | 0.000 -100.00 % | 13.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.473 M 0.68 % | 3.449 M 0.24 % | 3.441 M 3.04 % | 3.339 M 17.76 % | 2.836 M 1.40 % | 2.796 M 2 696.37 % | 100.000 K 194.12 % | 34.000 K 161.54 % | 13.000 K | 0.000 | 0.000 -100.00 % | 435.000 K 1 971.43 % | 21.000 K -92.95 % | 298.000 K -64.31 % | 835.000 K 371.75 % | 177.000 K | 0.000 -100.00 % | 650.911 K | 0.000 100.00 % | -168.190 K -6.95 % | -157.259 K -273.29 % | -42.128 K -13.38 % | -37.156 K -142.50 % | -15.322 K -42.48 % | -10.754 K 93.91 % | -176.677 K -296.75 % | -44.531 K -14.15 % | -39.011 K -7.23 % | -36.382 K -0.24 % | -36.294 K 62.19 % | -95.981 K -4.55 % | -91.805 K 4.10 % | -95.726 K 99.98 % | -439.455 M |
| Depreciation and amortization | 2.221 M -0.51 % | 2.233 M -1.97 % | 2.278 M -14.85 % | 2.675 M -29.30 % | 3.784 M 66.85 % | 2.268 M 89.61 % | 1.196 M 501.01 % | 199.000 K -1.49 % | 202.000 K -74.88 % | 804.000 K -14.74 % | 943.000 K -13.72 % | 1.093 M 91.42 % | 571.000 K -62.58 % | 1.526 M -17.47 % | 1.849 M 68.55 % | 1.097 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 |
| Operating income | -52.427 M -546.31 % | -8.112 M -81.39 % | -4.472 M 48.23 % | -8.637 M -237.50 % | 6.282 M 336.38 % | 1.439 M 110.53 % | -13.665 M -234.76 % | -4.082 M -16.86 % | -3.493 M 51.54 % | -7.208 M -28.48 % | -5.610 M -154.19 % | -2.207 M 44.23 % | -3.957 M 24.60 % | -5.248 M 28.14 % | -7.303 M -147.48 % | -2.951 M 95.65 % | -67.764 M -888.70 % | -6.854 M -2 539.35 % | -259.681 K 25.36 % | -347.928 K 86.34 % | -2.547 M -1 989.44 % | -121.922 K 68.21 % | -383.540 K -143.14 % | -157.747 K 17.87 % | -192.067 K 23.94 % | -252.527 K -26.24 % | -200.044 K 80.83 % | -1.044 M -120.02 % | -474.373 K -119.56 % | -216.054 K -113.80 % | -101.053 K -1 050.37 % | 10.633 K -92.91 % | 150.017 K 100.06 % | -265.176 M |
| Operating income ratio | -0.97 -599.34 % | -0.14 -82.47 % | -0.08 40.28 % | -0.13 -341.91 % | 0.05 210.99 % | 0.02 101.94 % | -0.87 -49.27 % | -0.58 -39.50 % | -0.42 78.20 % | -1.92 -31.87 % | -1.46 -193.57 % | -0.50 48.22 % | -0.96 29.67 % | -1.36 32.50 % | -2.02 -562.44 % | -0.30 93.89 % | -4.98 -264.54 % | -1.37 | 0.00 | 0.00 | 0.00 100.00 % | -0.14 57.88 % | -0.32 -161.47 % | -0.12 94.69 % | -2.32 -407.91 % | -0.46 2.69 % | -0.47 86.57 % | -3.49 32.98 % | -5.21 -31.98 % | -3.94 -545.87 % | -0.61 -923.54 % | 0.07 -88.73 % | 0.66 143.99 % | -1.50 |
| Total other income expenses net | -49.782 M -13 916.07 % | -355.180 K 89.53 % | -3.393 M -43.80 % | -2.359 M 51.31 % | -4.846 M 75.21 % | -19.550 M -2 733.27 % | -690.000 K -1 195.24 % | 63.000 K -94.30 % | 1.105 M 18 516.67 % | -6.000 K -105.36 % | 112.000 K -64.44 % | 315.000 K 452.63 % | 57.000 K 102.29 % | -2.490 M -133.58 % | -1.066 M -413.53 % | 340.000 K | 0.000 | 0.000 100.00 % | -43.779 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -213.979 K -16.19 % | -184.169 K 0.15 % | -184.446 K 92.63 % | -2.504 M -2 120.46 % | 123.942 K -68.65 % | 395.308 K -25.03 % | 527.302 K 503.16 % | -130.791 K -240.61 % | -38.399 K -146.56 % | 82.469 K | 0.000 |
| 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 | 2015-09-30 | 2015-03-31 | 2014-06-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2011-06-30 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 |
| 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 | 2020-06-30 | 2015-12-31 | 2015-09-30 | 2015-03-31 | 2013-03-31 | 2012-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-03-31 | 2005-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 62.702 M 13.27 % | 55.358 M 11.78 % | 49.522 M 5.88 % | 46.770 M 8.13 % | 43.256 M -6.52 % | 46.272 M 17.58 % | 39.354 M 1 167.44 % | 3.105 M 1 806.04 % | -182.000 K 91.20 % | -2.068 M -117.86 % | 11.577 M -3.41 % | 11.986 M -8.63 % | 13.118 M 4 995.65 % | -267.952 K -103.74 % | 7.158 M -32.65 % | 10.628 M 511.35 % | 1.738 M 61.34 % | 1.078 M -18.70 % | 1.325 M 2 649.92 % | 48.199 K 291.14 % | -25.217 K 93.02 % | -361.035 K -116.12 % | 2.240 M 676.06 % | -388.818 K -164.86 % | 599.474 K -48.13 % | 1.156 M -38.93 % | 1.892 M 293.32 % | 481.127 K -3.16 % | 496.851 K -99.95 % | 975.678 M |
| 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 |
| Total debt | 73.859 M 0.24 % | 73.683 M -0.99 % | 74.420 M -1.00 % | 75.174 M -0.99 % | 75.923 M -3.83 % | 78.946 M -3.43 % | 81.750 M 799.64 % | 9.087 M -5.05 % | 9.570 M -4.28 % | 9.998 M -23.11 % | 13.003 M -0.42 % | 13.058 M -11.91 % | 14.824 M | 0.000 -100.00 % | 7.338 M -39.25 % | 12.080 M 190.70 % | 4.156 M 3.67 % | 4.009 M 167.96 % | 1.496 M 48.21 % | 1.009 M 117.53 % | 464.000 K 36.47 % | 340.000 K -90.72 % | 3.662 M 216.40 % | 1.158 M -63.16 % | 3.142 M 68.50 % | 1.865 M -36.68 % | 2.945 M 507.15 % | 485.000 K -15.65 % | 575.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -955.438 K -172.98 % | -350.000 K 9.33 % | -386.000 K 0.26 % | -387.000 K 7.42 % | -418.000 K -11.17 % | -376.000 K -52.85 % | -246.000 K -197.23 % | 253.000 K | 0.000 100.00 % | -1.879 K | 0.000 100.00 % | -313.000 -102.31 % | 13.573 K -19.79 % | 16.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -311.048 M -21.74 % | -255.499 M -5.04 % | -243.237 M -3.36 % | -235.337 M -4.92 % | -224.308 M 0.56 % | -225.582 M -8.70 % | -207.526 M -7.45 % | -193.138 M -2.17 % | -189.028 M -1.14 % | -186.889 M -3.76 % | -180.115 M -2.67 % | -175.436 M -2.66 % | -170.892 M | 0.000 100.00 % | -120.915 M -18.58 % | -101.970 M -161.68 % | -38.967 M -9.54 % | -35.573 M -26.72 % | -28.071 M -2.64 % | -27.350 M -2.66 % | -26.641 M -2.10 % | -26.093 M -1.70 % | -25.656 M -11.78 % | -22.952 M 5.30 % | -24.235 M -11.90 % | -21.659 M 1.50 % | -21.989 M 1.02 % | -22.215 M -2.02 % | -21.776 M | 0.000 |
| Common stock | 16.677 K 0.00 % | 16.677 K -95.96 % | 413.081 K 196.54 % | 139.302 K 204.03 % | 45.819 K 4.95 % | 43.660 K -31.78 % | 64.000 K 45.45 % | 44.000 K 0.00 % | 44.000 K 10.00 % | 40.000 K 166.67 % | 15.000 K -16.67 % | 18.000 K 12.50 % | 16.000 K | 0.000 -100.00 % | 136.018 K 0.72 % | 135.040 K 2 008.35 % | 6.405 K 0.00 % | 6.405 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.868 K | 0.000 |
| Total equity | -41.911 M -402.22 % | 13.868 M -46.25 % | 25.799 M -15.36 % | 30.479 M 127.23 % | 13.413 M 29.09 % | 10.391 M -58.50 % | 25.036 M 71.34 % | 14.612 M -17.02 % | 17.609 M -6.03 % | 18.738 M 662.33 % | 2.458 M -46.10 % | 4.560 M -34.86 % | 7.000 M 136.22 % | -19.327 M | 0.000 | 0.000 100.00 % | -1.679 M -210.75 % | 1.516 M | 0.000 -100.00 % | 2.870 M 296.75 % | 723.465 K -34.71 % | 1.108 M 163.26 % | -1.752 M -391.11 % | 601.702 K 169.40 % | -866.982 K 40.34 % | -1.453 M 32.16 % | -2.142 M | 0.000 | 0.000 | 0.000 |
| Other non current liabilities | 8.337 K -37.90 % | 13.425 K -93.69 % | 212.600 K 0.08 % | 212.432 K -6.40 % | 226.947 K -98.59 % | 16.071 M -69.01 % | 51.868 M 14 071.58 % | 366.000 K -31.59 % | 535.000 K -23.90 % | 703.000 K 249.75 % | 201.000 K 87.85 % | 107.000 K -49.53 % | 212.000 K | 0.000 -100.00 % | 792.604 K 426.73 % | 150.475 K -11.99 % | 170.974 K -39.90 % | 284.503 K 10 189.44 % | 2.765 K -66.04 % | 8.142 K -38.86 % | 13.316 K -24.38 % | 17.609 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 69.593 M -1.16 % | 70.412 M -1.13 % | 71.217 M -1.12 % | 72.027 M -1.12 % | 72.842 M -2.32 % | 74.575 M -2.31 % | 76.338 M 1 225.54 % | 5.759 M -7.26 % | 6.210 M -2.70 % | 6.382 M -29.70 % | 9.078 M -3.31 % | 9.389 M -4.52 % | 9.833 M | 0.000 -100.00 % | 2.784 M -70.98 % | 9.592 M 132.04 % | 4.134 M 4.02 % | 3.974 M 176.25 % | 1.439 M 42.53 % | 1.009 M 117.53 % | 464.000 K 36.47 % | 340.000 K -90.72 % | 3.662 M 216.40 % | 1.158 M -63.16 % | 3.142 M 68.50 % | 1.865 M -36.41 % | 2.932 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 69.601 M -1.17 % | 70.426 M -1.41 % | 71.430 M -1.12 % | 72.239 M -1.14 % | 73.068 M -19.39 % | 90.647 M -29.30 % | 128.206 M 1 993.16 % | 6.125 M -9.19 % | 6.745 M -4.80 % | 7.085 M -23.64 % | 9.279 M -3.35 % | 9.601 M -4.42 % | 10.045 M | 0.000 -100.00 % | 3.577 M -63.29 % | 9.743 M 115.26 % | 4.526 M 4.09 % | 4.348 M 201.67 % | 1.441 M 41.66 % | 1.017 M 113.16 % | 477.316 K 33.47 % | 357.609 K -90.24 % | 3.662 M 216.40 % | 1.158 M -63.16 % | 3.142 M 68.50 % | 1.865 M -36.41 % | 2.932 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 11.767 M 814.40 % | -1.647 M -113.46 % | 12.236 M -15.91 % | 14.550 M -74.28 % | 56.576 M 1.96 % | 55.488 M 187.61 % | 19.293 M 660.47 % | 2.537 M 4.45 % | 2.429 M -13.40 % | 2.805 M -34.19 % | 4.262 M 72.20 % | 2.475 M -52.52 % | 5.213 M -80.78 % | 27.125 M 733.59 % | 3.254 M 343.52 % | -1.336 M 60.21 % | -3.358 M -39.77 % | -2.403 M -359.91 % | 924.469 K 90.68 % | 484.825 K 83.18 % | 264.671 K -7.25 % | 285.352 K -28.48 % | 398.958 K -7.21 % | 429.943 K -18.88 % | 529.980 K 52.01 % | 348.659 K 3.87 % | 335.662 K -86.92 % | 2.567 M -5.35 % | 2.712 M | 0.000 |
| Deferred revenue | 6.717 M -27.90 % | 9.317 M 1.72 % | 9.159 M 47.50 % | 6.209 M -32.00 % | 9.132 M -19.34 % | 11.321 M -46.24 % | 21.057 M 261.43 % | 5.826 M -15.23 % | 6.873 M 15.07 % | 5.973 M -10.14 % | 6.647 M 28.00 % | 5.193 M 56.09 % | 3.327 M 88.20 % | 1.768 M 23.17 % | 1.435 M 1.23 % | 1.418 M -2.70 % | 1.457 M -50.28 % | 2.931 M 1 249.08 % | 217.242 K 6.39 % | 204.203 K 16.65 % | 175.050 K -37.23 % | 278.876 K -26.07 % | 377.198 K 87.43 % | 201.246 K -52.72 % | 425.627 K 63.48 % | 260.362 K -45.94 % | 481.636 K 42.95 % | 336.924 K 92.97 % | 174.598 K | 0.000 |
| Short term debt | 4.266 M 30.46 % | 3.270 M 2.10 % | 3.203 M 1.76 % | 3.148 M 2.16 % | 3.081 M -29.50 % | 4.371 M -19.24 % | 5.412 M 62.62 % | 3.328 M -0.95 % | 3.360 M -7.08 % | 3.616 M -7.87 % | 3.925 M 6.98 % | 3.669 M -26.49 % | 4.991 M | 0.000 -100.00 % | 4.554 M 83.06 % | 2.488 M 11 365.03 % | 21.700 K -37.02 % | 34.458 K -39.91 % | 57.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K -97.42 % | 485.000 K -15.65 % | 575.000 K | 0.000 |
| Total current liabilities | 58.454 M -5.55 % | 61.890 M -7.01 % | 66.556 M 26.76 % | 52.506 M -55.88 % | 119.000 M 15.23 % | 103.268 M 53.27 % | 67.378 M 327.28 % | 15.769 M -10.90 % | 17.699 M -2.04 % | 18.068 M -14.87 % | 21.223 M 12.85 % | 18.806 M 14.29 % | 16.455 M -43.05 % | 28.893 M -16.38 % | 34.553 M 49.80 % | 23.065 M 189.45 % | 7.969 M 24.17 % | 6.418 M 435.22 % | 1.199 M 74.02 % | 689.028 K 56.70 % | 439.721 K -22.07 % | 564.228 K -27.30 % | 776.156 K 22.97 % | 631.189 K -33.95 % | 955.607 K 56.91 % | 609.021 K -26.61 % | 829.798 K -75.51 % | 3.389 M -2.10 % | 3.461 M | 0.000 |
| Total liabilities | 128.056 M -3.22 % | 132.316 M -4.11 % | 137.985 M 10.61 % | 124.745 M -35.05 % | 192.068 M -0.95 % | 193.915 M -0.85 % | 195.584 M 793.32 % | 21.894 M -10.43 % | 24.444 M -2.82 % | 25.153 M -17.54 % | 30.502 M 7.37 % | 28.407 M 7.20 % | 26.500 M -8.28 % | 28.893 M -24.23 % | 38.130 M 16.22 % | 32.808 M 162.58 % | 12.494 M 16.06 % | 10.766 M 307.73 % | 2.640 M 54.73 % | 1.706 M 86.09 % | 917.037 K -0.52 % | 921.837 K -79.23 % | 4.439 M 148.14 % | 1.789 M -56.35 % | 4.097 M 65.65 % | 2.474 M -34.25 % | 3.762 M 11.02 % | 3.389 M -2.10 % | 3.461 M | 0.000 |
| Other non current assets | 788.078 K 16.63 % | 675.729 K -3.85 % | 702.750 K 0.00 % | 702.750 K -73.12 % | 2.614 M 23.02 % | 2.125 M 46.84 % | 1.447 M 130.05 % | 629.000 K 0.16 % | 628.000 K 0.32 % | 626.000 K 17.23 % | 534.000 K -1.11 % | 540.000 K -12.20 % | 615.000 K | 0.000 -100.00 % | 3.767 M 46.28 % | 2.576 M 80.39 % | 1.428 M -31.45 % | 2.083 M 22.72 % | 1.697 M 57.45 % | 1.078 M 243.84 % | 313.495 K -10.46 % | 350.127 K -0.19 % | 350.794 K 31.00 % | 267.783 K | 0.000 | 0.000 | 0.000 | 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 |
| Intangible assets | 32.414 M -46.59 % | 60.686 M -3.25 % | 62.724 M -3.15 % | 64.761 M -4.94 % | 68.128 M -3.10 % | 70.306 M -3.51 % | 72.864 M 3 125.50 % | 2.259 M -7.08 % | 2.431 M -6.61 % | 2.603 M 1.21 % | 2.572 M -17.35 % | 3.112 M -25.75 % | 4.191 M | 0.000 -100.00 % | 2.207 M 6.14 % | 2.079 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 |
| GoodWill | 21.614 M -52.52 % | 45.519 M 0.00 % | 45.519 M 0.00 % | 45.519 M -17.76 % | 55.350 M 0.00 % | 55.350 M -9.11 % | 60.896 M 214.42 % | 19.368 M 0.00 % | 19.368 M 0.00 % | 19.368 M 11.55 % | 17.362 M 0.00 % | 17.362 M 0.00 % | 17.362 M | 0.000 -100.00 % | 4.121 M 0.00 % | 4.121 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 |
| Goodwill and intangible assets | 54.029 M -49.13 % | 106.205 M -1.88 % | 108.242 M -1.85 % | 110.280 M -10.69 % | 123.477 M -1.73 % | 125.656 M -6.06 % | 133.760 M 518.49 % | 21.627 M -0.79 % | 21.799 M -0.78 % | 21.971 M 10.22 % | 19.934 M -2.64 % | 20.474 M -5.01 % | 21.553 M | 0.000 -100.00 % | 6.328 M 2.06 % | 6.200 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 |
| Property plant equipment net | 2.753 M -8.84 % | 3.020 M -4.73 % | 3.170 M -13.12 % | 3.649 M -46.40 % | 6.808 M -28.75 % | 9.554 M -6.19 % | 10.185 M 51.34 % | 6.730 M -6.61 % | 7.206 M -0.33 % | 7.230 M -5.82 % | 7.677 M -4.93 % | 8.075 M -6.55 % | 8.641 M 896.33 % | 867.280 K -13.59 % | 1.004 M 99.53 % | 503.050 K -28.67 % | 705.199 K -20.32 % | 885.072 K -65.07 % | 2.534 M 503.04 % | 420.158 K 72.22 % | 243.972 K -5.63 % | 258.534 K 89.48 % | 136.446 K 22.33 % | 111.539 K -4.95 % | 117.342 K 108.47 % | 56.288 K 79.91 % | 31.286 K 190.98 % | 10.752 K -63.73 % | 29.648 K | 0.000 |
| Total non current assets | 57.570 M -47.62 % | 109.900 M -1.98 % | 112.115 M -2.20 % | 114.631 M -13.75 % | 132.899 M -3.23 % | 137.335 M -5.54 % | 145.392 M 401.59 % | 28.986 M -2.18 % | 29.633 M -0.65 % | 29.827 M 5.98 % | 28.145 M -3.25 % | 29.089 M -5.58 % | 30.809 M 3 452.37 % | 867.280 K -92.19 % | 11.099 M 19.62 % | 9.279 M 335.03 % | 2.133 M -28.13 % | 2.968 M -29.85 % | 4.231 M 182.42 % | 1.498 M 168.73 % | 557.467 K -8.41 % | 608.661 K 24.92 % | 487.240 K 28.45 % | 379.322 K 223.26 % | 117.342 K 108.47 % | 56.288 K 79.91 % | 31.286 K 190.98 % | 10.752 K -63.73 % | 29.648 K | 0.000 |
| Other current assets | 3.390 M 46.53 % | 2.313 M 42.03 % | 1.629 M 17.34 % | 1.388 M -39.75 % | 2.304 M 78.71 % | 1.289 M 247.49 % | 371.000 K 24.92 % | 297.000 K -57.08 % | 692.000 K 3.13 % | 671.000 K 375.89 % | 141.000 K -31.88 % | 207.000 K 43.75 % | 144.000 K -97.96 % | 7.067 M 55.72 % | 4.538 M 85.52 % | 2.446 M 300.04 % | -1.223 M 17.93 % | -1.490 M 4.94 % | -1.567 M -56.13 % | -1.004 M -266.85 % | -273.634 K -19.37 % | -229.241 K -61.46 % | -141.984 K 29.55 % | -201.537 K -169.30 % | 290.821 K 641.23 % | 39.235 K 3.90 % | 37.763 K 22.67 % | 30.783 K -29.92 % | 43.926 K | 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 |
| cash and cash equivalents | 11.157 M -39.12 % | 18.325 M -26.40 % | 24.898 M -12.34 % | 28.404 M -13.05 % | 32.667 M -0.02 % | 32.674 M -22.93 % | 42.396 M 608.73 % | 5.982 M -38.66 % | 9.752 M -19.18 % | 12.066 M 746.14 % | 1.426 M 33.02 % | 1.072 M -37.16 % | 1.706 M 536.68 % | 267.952 K 48.97 % | 179.871 K -87.61 % | 1.452 M -39.93 % | 2.417 M -17.53 % | 2.931 M 1 619.17 % | 170.489 K -82.26 % | 961.121 K 96.46 % | 489.217 K -30.22 % | 701.035 K -50.72 % | 1.423 M -8.00 % | 1.546 M -39.18 % | 2.542 M 258.66 % | 708.853 K -32.64 % | 1.052 M 27 071.29 % | 3.873 K -95.04 % | 78.149 K 100.01 % | -975.678 M |
| Cash and short term investments | 11.157 M -39.12 % | 18.325 M -26.40 % | 24.898 M -12.34 % | 28.404 M -13.05 % | 32.667 M -0.02 % | 32.674 M -22.93 % | 42.396 M 608.73 % | 5.982 M -38.66 % | 9.752 M -19.18 % | 12.066 M 746.14 % | 1.426 M 33.02 % | 1.072 M -37.16 % | 1.706 M 536.68 % | 267.952 K 48.97 % | 179.871 K -87.61 % | 1.452 M -39.93 % | 2.417 M -17.53 % | 2.931 M 1 619.17 % | 170.489 K -82.26 % | 961.121 K 96.46 % | 489.217 K -30.22 % | 701.035 K -50.72 % | 1.423 M -8.00 % | 1.546 M -39.18 % | 2.542 M 258.66 % | 708.853 K -32.64 % | 1.052 M 27 071.29 % | 3.873 K -95.04 % | 78.149 K 100.01 % | -975.678 M |
| Total current assets | 28.575 M -21.24 % | 36.283 M -29.78 % | 51.669 M 27.29 % | 40.593 M -44.07 % | 72.582 M 8.38 % | 66.971 M -10.98 % | 75.228 M 900.37 % | 7.520 M -39.45 % | 12.420 M -11.69 % | 14.064 M 192.09 % | 4.815 M 24.16 % | 3.878 M 44.11 % | 2.691 M -71.87 % | 9.565 M 20.39 % | 7.945 M 27.33 % | 6.240 M -28.14 % | 8.683 M -6.77 % | 9.313 M 270.05 % | 2.517 M -18.25 % | 3.079 M 184.27 % | 1.083 M -23.80 % | 1.421 M -35.39 % | 2.200 M 9.38 % | 2.011 M -35.40 % | 3.113 M 222.88 % | 964.170 K -39.31 % | 1.589 M 212.45 % | 508.452 K 6.66 % | 476.701 K 100.05 % | -975.678 M |
| Inventory | 447.285 K 0.00 % | 447.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.284 M -4.08 % | 3.424 M 355.41 % | 751.748 K -36.17 % | 1.178 M 380.83 % | 244.936 K 63.15 % | 150.127 K -23.82 % | 197.059 K 94.96 % | 101.076 K 108.11 % | 48.569 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 13.581 M -10.64 % | 15.197 M -39.55 % | 25.142 M 132.77 % | 10.801 M -71.28 % | 37.611 M 13.95 % | 33.008 M 1.68 % | 32.461 M 2 515.71 % | 1.241 M -37.20 % | 1.976 M 48.91 % | 1.327 M -59.14 % | 3.248 M 24.97 % | 2.599 M 209.04 % | 841.000 K -62.30 % | 2.231 M -30.88 % | 3.227 M 37.82 % | 2.341 M -44.31 % | 4.205 M -5.48 % | 4.449 M 40.70 % | 3.162 M 62.67 % | 1.944 M 212.23 % | 622.516 K -22.12 % | 799.314 K 10.70 % | 722.045 K 27.75 % | 565.212 K 144.29 % | 231.367 K 7.07 % | 216.082 K -56.66 % | 498.538 K 5.22 % | 473.796 K 33.60 % | 354.626 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -190.000 | 0.000 -100.00 % | 210.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -867.280 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 |
| Account payables | 17.852 M -29.92 % | 25.475 M 21.43 % | 20.979 M 47.01 % | 14.270 M -42.91 % | 24.995 M 63.39 % | 15.298 M 45.82 % | 10.491 M 528.96 % | 1.668 M -21.87 % | 2.135 M -9.61 % | 2.362 M -14.85 % | 2.774 M -17.64 % | 3.368 M -5.87 % | 3.578 M | 0.000 -100.00 % | 12.655 M 23.49 % | 10.248 M 108.12 % | 4.924 M 68.20 % | 2.928 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 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 58.242 K -73.60 % | 220.610 K -85.21 % | 1.492 M 135.32 % | 634.000 K -14.56 % | 742.000 K -3.26 % | 767.000 K -19.26 % | 950.000 K 12.96 % | 841.000 K 14.73 % | 733.000 K 124.16 % | 327.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.044 K 146.92 % | 89.522 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 |
| 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 | 0.000 100.00 % | -6.538 K -1 869.28 % | -332.000 -100.61 % | 54.626 K -7.44 % | 59.017 K -8.08 % | 64.203 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 7.610 M -4.85 % | 7.998 M -4.23 % | 8.351 M -4.00 % | 8.699 M -3.86 % | 9.048 M -22.51 % | 11.677 M -18.32 % | 14.295 M 69.17 % | 8.450 M -5.06 % | 8.900 M -3.04 % | 9.179 M -0.76 % | 9.249 M -0.76 % | 9.320 M 0.67 % | 9.258 M | 0.000 -100.00 % | 1.465 M -71.49 % | 5.139 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 59.000 -98.10 % | 3.107 K -60.74 % | 7.914 K -1.08 % | 8.000 K -33.33 % | 12.000 K 71.43 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K -88.52 % | 61.000 K 0.00 % | 61.000 K 0.00 % | 61.000 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 % | 144.000 K | 0.000 |
| Other total stockholders equity | 269.121 M -0.09 % | 269.350 M 0.27 % | 268.623 M 1.11 % | 265.673 M 11.78 % | 237.668 M 0.33 % | 236.877 M 1.74 % | 232.836 M -44.05 % | 416.170 M 0.54 % | 413.946 M 0.47 % | 411.996 M 12.65 % | 365.746 M 1.50 % | 360.326 M 1.46 % | 355.124 M | 0.000 -100.00 % | 101.696 M 20.29 % | 84.546 M 127.10 % | 37.228 M 0.59 % | 37.009 M 15.07 % | 32.162 M 6.42 % | 30.220 M 10.44 % | 27.365 M 0.60 % | 27.201 M 13.79 % | 23.905 M 1.49 % | 23.554 M 0.79 % | 23.368 M 15.65 % | 20.206 M 1.81 % | 19.847 M -10.66 % | 22.215 M 3.33 % | 21.500 M | 0.000 |
| 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 -100.00 % | 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 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 86.145 M -41.07 % | 146.183 M -10.75 % | 163.784 M 5.51 % | 155.224 M -24.46 % | 205.481 M 0.58 % | 204.306 M -7.39 % | 220.620 M 504.34 % | 36.506 M -13.19 % | 42.053 M -4.19 % | 43.891 M 33.16 % | 32.960 M -0.02 % | 32.967 M -1.59 % | 33.500 M 250.23 % | 9.565 M -49.77 % | 19.044 M 22.72 % | 15.519 M 43.48 % | 10.816 M -11.93 % | 12.281 M 82.01 % | 6.748 M 47.43 % | 4.577 M 178.99 % | 1.641 M -19.18 % | 2.030 M -24.45 % | 2.687 M 12.40 % | 2.390 M -26.00 % | 3.230 M 216.57 % | 1.020 M -37.01 % | 1.620 M 212.00 % | 519.204 K 2.54 % | 506.349 K 100.05 % | -975.678 M |
| 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 | 2020-06-30 | 2015-12-31 | 2015-09-30 | 2015-03-31 | 2013-03-31 | 2012-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-03-31 | 2005-09-30 |
| 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 | 2015-03-31 | 2014-09-30 | 2011-06-30 | 2010-03-31 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 68.908 M 35 057.74 % | -197.118 K | 0.000 100.00 % | -162.368 K -200.00 % | 162.368 K | 0.000 | 0.000 -100.00 % | 2.000 K 102.47 % | -81.000 K -144.26 % | 183.000 K 377.27 % | -66.000 K -11.86 % | -59.000 K 23.38 % | -77.000 K -102.81 % | 2.743 M 75.16 % | 1.566 M 429.04 % | 296.009 K | 0.000 | 0.000 100.00 % | -158.538 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -238.444 K -172.13 % | 330.581 K -39.59 % | 547.197 K -74.72 % | 2.165 M 318.89 % | 516.800 K -95.88 % | 12.530 M 584.30 % | 1.831 M 89.15 % | 968.000 K -1.12 % | 979.000 K 16.97 % | 837.000 K -68.98 % | 2.698 M 378.37 % | 564.000 K 76.25 % | 320.000 K 1 784.21 % | -19.000 K -102.26 % | 841.000 K -73.45 % | 3.168 M | 0.000 | 0.000 -100.00 % | 46.978 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.356 M -203.74 % | 4.199 M 148.74 % | 1.688 M -80.98 % | 8.876 M 717.93 % | -1.436 M 81.33 % | -7.691 M -178.45 % | 9.804 M 1 165.65 % | -920.000 K 24.90 % | -1.225 M -185.13 % | 1.439 M 102.39 % | 711.000 K 52.90 % | 465.000 K -70.23 % | 1.562 M 1 127.63 % | -152.000 K -109.23 % | 1.647 M 656.40 % | -296.009 K | 0.000 | 0.000 -100.00 % | 158.538 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 1.658 M -83.66 % | 10.142 M 170.42 % | -14.403 M -286.52 % | 7.722 M 237.53 % | -5.614 M -124.27 % | 23.133 M 333.08 % | -9.925 M -1 454.02 % | 733.000 K 226.38 % | -580.000 K -129.31 % | 1.979 M 439.45 % | -583.000 K 51.25 % | -1.196 M -180.75 % | -426.000 K -129.14 % | 1.462 M 91.36 % | 764.000 K 48 937.23 % | 1.558 K | 0.000 | 0.000 -100.00 % | 249.079 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -1.582 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.000 K 154.14 % | -447.000 K | 0.000 | 0.000 | 0.000 100.00 % | -223.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.181 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.832 M | 0.000 -100.00 % | 13.729 M 166.41 % | -20.674 M -402.36 % | 6.837 M 45.55 % | 4.698 M -18.15 % | 5.739 M 779.17 % | -845.000 K 12.80 % | -969.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.030 M | 0.000 | 0.000 100.00 % | -297.567 K | 0.000 | 0.000 100.00 % | -86.360 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.599 M 56.26 % | -5.943 M -351.69 % | 2.361 M -89.18 % | 21.827 M 920.84 % | -2.659 M 92.51 % | -35.522 M -353.91 % | 13.990 M 1 432.38 % | -1.050 M -236.19 % | 771.000 K 242.78 % | -540.000 K -141.73 % | 1.294 M -22.10 % | 1.661 M 817.68 % | 181.000 K 111.21 % | -1.614 M -282.79 % | 883.000 K 198.30 % | 296.009 K | 0.000 | 0.000 100.00 % | -158.538 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -18.167 M -3 274.89 % | 572.211 K -37.91 % | 921.657 K 115.71 % | -5.868 M -372.75 % | 2.151 M -37.41 % | 3.437 M -56.65 % | 7.928 M 5 405.56 % | 144.000 K 4 700.00 % | 3.000 K 100.42 % | -719.000 K 12.53 % | -822.000 K 50.21 % | -1.651 M -554.82 % | 363.000 K 14.15 % | 318.000 K -50.16 % | 638.000 K -98.51 % | 42.897 M 47 094.61 % | -91.281 K -113.70 % | 666.056 K 458.24 % | 119.314 K | 0.000 -100.00 % | 24.741 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -7.181 M -40.14 % | -5.124 M -103.84 % | -2.514 M 23.49 % | -3.286 M -160.60 % | 5.422 M 172.67 % | -7.461 M -217.76 % | 6.336 M 270.46 % | -3.717 M -64.40 % | -2.261 M 46.55 % | -4.230 M -248.15 % | -1.215 M -475.83 % | -211.000 K 82.15 % | -1.182 M -2.34 % | -1.155 M 10.67 % | -1.293 M 52.57 % | -2.726 M -3 086.64 % | 91.281 K 113.70 % | -666.056 K -257.06 % | -186.538 K 3.83 % | -193.966 K -683.99 % | -24.741 K 74.11 % | -95.564 K -52.64 % | -62.607 K |
| Investments in property plant and equipment | 4.034 K 108.90 % | -45.342 K -724.85 % | -5.497 K 77.71 % | -24.662 K 85.57 % | -170.851 K -5 949.96 % | -2.824 K 95.85 % | -68.000 K -172.00 % | -25.000 K 63.24 % | -68.000 K 49.25 % | -134.000 K -2 580.00 % | -5.000 K 58.33 % | -12.000 K -71.43 % | -7.000 K 22.22 % | -9.000 K 88.31 % | -77.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.346 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -612.350 K -51 575.11 % | -1.185 K | 0.000 100.00 % | -82.730 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 |
| 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 -100.00 % | 75.000 K 200.00 % | -75.000 K | 0.000 | 0.000 100.00 % | -1.376 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 812.756 K | 0.000 | 0.000 -100.00 % | 22.016 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 4.034 K 108.90 % | -45.342 K -724.85 % | -5.497 K 99.14 % | -637.012 K -270.28 % | -172.036 K -338.36 % | 72.176 K 100.09 % | -82.873 M -331 392.00 % | -25.000 K 63.24 % | -68.000 K 95.50 % | -1.510 M -30 100.00 % | -5.000 K 58.33 % | -12.000 K -71.43 % | -7.000 K 22.22 % | -9.000 K 88.31 % | -77.000 K -109.47 % | 812.756 K | 0.000 | 0.000 -100.00 % | 22.016 K 278.32 % | -12.346 K | 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 | 9.150 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.029 M -199.00 % | 8.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 3.615 M 200.00 % | -3.615 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 |
| 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 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 121.000 | 0.000 100.00 % | -3.615 M | 0.000 -100.00 % | 8.101 M -92.32 % | 105.495 M | 0.000 | 0.000 -100.00 % | 16.399 M 868.64 % | 1.693 M 383.71 % | 350.000 K -51.05 % | 715.000 K -58.67 % | 1.730 M 26.74 % | 1.365 M 103.95 % | -34.561 M | 0.000 | 0.000 100.00 % | -2.341 K | 0.000 | 0.000 100.00 % | -45.103 K -12.76 % | -40.000 K |
| Net cash used provided by financing activities | 9.150 K 100.96 % | -956.129 K 3.05 % | -986.250 K 0.00 % | -986.250 K 78.61 % | -4.611 M -1 261.50 % | -338.690 K -100.30 % | 113.009 M 376 796.67 % | -30.000 K -50.00 % | -20.000 K -100.12 % | 16.399 M 868.64 % | 1.693 M 383.71 % | 350.000 K -51.05 % | 715.000 K -58.36 % | 1.717 M 25.79 % | 1.365 M 59.71 % | 854.691 K | 0.000 | 0.000 100.00 % | -2.341 K | 0.000 | 0.000 100.00 % | -45.103 K -12.76 % | -40.000 K |
| Effect of forex changes on cash | -53.645 B | 0.000 100.00 % | -646.002 K -200.00 % | 646.002 K 200.00 % | -646.002 K 67.61 % | -1.994 M -3 338.64 % | -58.000 K -3 000.00 % | 2.000 K -94.29 % | 35.000 K 284.21 % | -19.000 K 84.03 % | -119.000 K 57.19 % | -278.000 K -2 988.89 % | -9.000 K -104.66 % | 193.000 K 722.58 % | -31.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -7.168 M -17.01 % | -6.126 M -74.74 % | -3.506 M 17.77 % | -4.263 M -61 168.27 % | -6.958 K 99.93 % | -9.722 M -126.70 % | 36.414 M 1 065.89 % | -3.770 M -62.92 % | -2.314 M -121.75 % | 10.640 M 2 905.65 % | 354.000 K 334.44 % | -151.000 K 68.74 % | -483.000 K -164.66 % | 747.000 K 2 175.00 % | -36.000 K 96.60 % | -1.059 M -1 259.92 % | 91.281 K 113.70 % | -666.056 K -299.16 % | -166.863 K 19.12 % | -206.312 K -733.89 % | -24.741 K 82.41 % | -140.667 K -37.09 % | -102.607 K |
| Cash at beginning of period | 18.772 M -24.60 % | 24.898 M -12.34 % | 28.404 M -13.05 % | 32.667 M -0.02 % | 32.674 M -22.93 % | 42.396 M 608.73 % | 5.982 M -38.66 % | 9.752 M -19.18 % | 12.066 M 746.14 % | 1.426 M 33.02 % | 1.072 M -12.35 % | 1.223 M -28.31 % | 1.706 M 77.89 % | 959.000 K -3.62 % | 995.000 K -60.37 % | 2.511 M | 0.000 | 0.000 -100.00 % | 656.080 K -28.31 % | 915.165 K | 0.000 -100.00 % | 144.540 K -20.04 % | 180.756 K |
| Cash at end of period | 11.604 M -38.18 % | 18.772 M -24.60 % | 24.898 M -12.34 % | 28.404 M -13.05 % | 32.667 M -0.02 % | 32.674 M -22.93 % | 42.396 M 608.73 % | 5.982 M -38.66 % | 9.752 M -19.18 % | 12.066 M 746.14 % | 1.426 M 33.02 % | 1.072 M -12.35 % | 1.223 M -28.31 % | 1.706 M 77.89 % | 959.000 K -33.95 % | 1.452 M 1 490.70 % | 91.281 K 113.70 % | -666.056 K -236.15 % | 489.217 K -30.98 % | 708.853 K 2 965.09 % | -24.741 K -738.81 % | 3.873 K -95.04 % | 78.149 K |
| Operating cash flow | -7.181 M -40.14 % | -5.124 M -103.84 % | -2.514 M 23.49 % | -3.286 M -160.60 % | 5.422 M 172.67 % | -7.461 M -217.76 % | 6.336 M 270.46 % | -3.717 M -64.40 % | -2.261 M 46.55 % | -4.230 M -248.15 % | -1.215 M -475.83 % | -211.000 K 82.15 % | -1.182 M -2.34 % | -1.155 M 10.67 % | -1.293 M 52.57 % | -2.726 M -3 086.64 % | 91.281 K 113.70 % | -666.056 K -257.06 % | -186.538 K 3.83 % | -193.966 K -683.99 % | -24.741 K 74.11 % | -95.564 K -52.64 % | -62.607 K |
| Capital expenditure | 4.034 K 108.90 % | -45.342 K -724.85 % | -5.497 K 77.71 % | -24.662 K 85.57 % | -170.851 K -5 949.96 % | -2.824 K 95.85 % | -68.000 K -172.00 % | -25.000 K 63.24 % | -68.000 K 49.25 % | -134.000 K -2 580.00 % | -5.000 K 58.33 % | -12.000 K -71.43 % | -7.000 K 22.22 % | -9.000 K 88.31 % | -77.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.346 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -7.177 M -38.83 % | -5.170 M -105.20 % | -2.519 M 23.90 % | -3.310 M -163.04 % | 5.251 M 170.36 % | -7.464 M -219.08 % | 6.268 M 267.50 % | -3.742 M -60.67 % | -2.329 M 46.63 % | -4.364 M -257.70 % | -1.220 M -447.09 % | -223.000 K 81.24 % | -1.189 M -2.15 % | -1.164 M 15.04 % | -1.370 M 49.75 % | -2.726 M -3 086.64 % | 91.281 K 113.70 % | -666.056 K -257.06 % | -186.538 K 9.58 % | -206.312 K -733.89 % | -24.741 K 74.11 % | -95.564 K -52.64 % | -62.607 K |
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