Universal Power Industry Corporation UPIN
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.100 M -9.30 % | 5.623 M 31.47 % | 4.277 M 27.91 % | 3.344 M 110.70 % | 1.587 M 45.59 % | 1.090 M | 0.000 | 0.000 | 0.000 -100.00 % | 977.133 K | 0.000 | 0.000 | 0.000 |
| Net income | 44.261 K -93.86 % | 720.754 K 230.84 % | 217.856 K 6.45 % | 204.655 K 165.00 % | 77.228 K 11.91 % | 69.011 K 177.67 % | -88.850 K -617.11 % | -12.390 K 95.24 % | -260.460 K 88.34 % | -2.234 M -728.57 % | -269.617 K -550.90 % | -41.422 K -23.57 % | -33.520 K |
| Income before tax | 137.590 K -83.89 % | 854.204 K 227.98 % | 260.444 K 6.84 % | 243.766 K 116.52 % | 112.584 K 63.14 % | 69.011 K 177.67 % | -88.850 K -617.11 % | -12.390 K 95.24 % | -260.460 K 91.77 % | -3.165 M | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.03 -82.24 % | 0.15 149.47 % | 0.06 -16.47 % | 0.07 2.76 % | 0.07 12.06 % | 0.06 | 0.00 | 0.00 | 0.00 100.00 % | -3.24 | 0.00 | 0.00 | 0.00 |
| EBITDA | 334.642 K -72.28 % | 1.207 M 157.99 % | 468.000 K 3.66 % | 451.489 K 83.19 % | 246.460 K 130.12 % | 107.100 K 220.54 % | -88.850 K -617.11 % | -12.390 K | 0.000 100.00 % | -1.090 M -351.26 % | -241.580 K -483.22 % | -41.422 K -23.57 % | -33.520 K |
| Net income ratio | 0.01 -93.23 % | 0.13 151.64 % | 0.05 -16.78 % | 0.06 25.77 % | 0.05 -23.13 % | 0.06 | 0.00 | 0.00 | 0.00 100.00 % | -2.29 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.07 -69.44 % | 0.21 96.23 % | 0.11 -18.96 % | 0.14 -13.06 % | 0.16 58.06 % | 0.10 | 0.00 | 0.00 | 0.00 100.00 % | -1.12 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.11 -46.13 % | 0.21 106.96 % | 0.10 -32.30 % | 0.15 -18.19 % | 0.18 -8.32 % | 0.20 | 0.00 | 0.00 | 0.00 -100.00 % | 0.71 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 56.179 M 0.00 % | 56.179 M 248.64 % | 16.114 M -86.12 % | 116.114 M 0.87 % | 115.114 M 0.73 % | 114.284 M 1.73 % | 112.341 M 12.13 % | 100.191 M 0.00 % | 100.190 M 728 713.56 % | 13.747 K 12.82 % | 12.185 K -84.41 % | 78.150 K 26.89 % | 61.588 K |
| Weighted average shs out | 56.179 M 0.00 % | 56.179 M 248.64 % | 16.114 M -86.12 % | 116.114 M 0.87 % | 115.114 M 0.73 % | 114.284 M 1.73 % | 112.341 M 12.13 % | 100.191 M 0.00 % | 100.190 M 728 713.56 % | 13.747 K 12.82 % | 12.185 K 0.00 % | 12.185 K -80.22 % | 61.588 K |
| EPS diluted | 0.00 -93.75 % | 0.01 -5.19 % | 0.01 650.00 % | 0.00 157.14 % | 0.00 16.67 % | 0.00 175.00 % | 0.00 -700.00 % | 0.00 96.15 % | 0.00 100.00 % | -162.51 -634.34 % | -22.13 -4 075.47 % | -0.53 1.85 % | -0.54 |
| Earnings per share | 0.00 -93.75 % | 0.01 -5.19 % | 0.01 650.00 % | 0.00 157.14 % | 0.00 16.67 % | 0.00 175.00 % | 0.00 -700.00 % | 0.00 96.15 % | 0.00 100.00 % | -162.51 -634.34 % | -22.13 -550.88 % | -3.40 -529.63 % | -0.54 |
| Gross profit | 563.547 K -51.14 % | 1.153 M 172.09 % | 423.883 K -13.41 % | 489.541 K 72.38 % | 283.995 K 33.47 % | 212.781 K | 0.000 | 0.000 | 0.000 -100.00 % | 697.039 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 93.329 K -30.06 % | 133.450 K 213.35 % | 42.588 K 8.89 % | 39.111 K 10.62 % | 35.356 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.111 M 9 039.02 % | 12.159 K -70.65 % | 41.422 K | 0.000 |
| Cost of revenue | 4.536 M 1.49 % | 4.469 M 16.00 % | 3.853 M 35.00 % | 2.854 M 119.06 % | 1.303 M 48.53 % | 877.219 K | 0.000 | 0.000 | 0.000 -100.00 % | 280.094 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 293.624 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.390 K -93.82 % | 200.460 K -81.57 % | 1.088 M 350.31 % | 241.580 K 483.22 % | 41.422 K 85.36 % | 22.347 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 731.916 K | 0.000 | 0.000 -100.00 % | 6.173 K |
| Other expenses | 225.662 K 519.78 % | 36.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 519.286 K 178.56 % | 186.415 K 61.26 % | 115.599 K -45.86 % | 213.516 K 131.30 % | 92.311 K -12.65 % | 105.677 K 18.94 % | 88.850 K 617.11 % | 12.390 K -95.24 % | 260.460 K -85.69 % | 1.820 M 606.83 % | 257.458 K 521.55 % | 41.422 K 23.57 % | 33.520 K |
| Cost and expenses | 5.055 M 8.58 % | 4.656 M 17.32 % | 3.969 M 29.37 % | 3.068 M 119.87 % | 1.395 M 41.95 % | 982.896 K 1 006.24 % | 88.850 K 617.11 % | 12.390 K -95.24 % | 260.460 K -87.60 % | 2.100 M 715.62 % | 257.458 K 521.55 % | 41.422 K 23.57 % | 33.520 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 293.624 K 95.74 % | 150.005 K 29.76 % | 115.599 K -45.86 % | 213.516 K 131.30 % | 92.311 K -12.65 % | 105.677 K 18.94 % | 88.850 K 617.11 % | 12.390 K -93.82 % | 200.460 K -88.98 % | 1.820 M 653.28 % | 241.580 K 483.22 % | 41.422 K 45.24 % | 28.520 K |
| Interest income | 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 | 0.000 |
| Interest expense | 117.273 K -6.40 % | 125.288 K 161.89 % | 47.840 K 48.30 % | 32.259 K -59.22 % | 79.100 K 107.65 % | 38.093 K | 0.000 | 0.000 | 0.000 -100.00 % | 73.747 K 506.52 % | 12.159 K | 0.000 | 0.000 |
| Depreciation and amortization | 184.244 K -23.37 % | 240.446 K 50.55 % | 159.716 K -8.98 % | 175.464 K 220.33 % | 54.776 K | 0.000 | 0.000 -100.00 % | 12.390 K -95.24 % | 260.460 K 698.96 % | 32.600 K 105.32 % | 15.878 K | 0.000 -100.00 % | 5.000 K |
| Operating income | 44.261 K -95.42 % | 966.950 K 213.66 % | 308.280 K 11.69 % | 276.020 K 44.00 % | 191.680 K 78.97 % | 107.100 K 220.54 % | -88.850 K -617.11 % | -12.390 K 95.24 % | -260.460 K 87.25 % | -2.044 M -693.77 % | -257.458 K -521.55 % | -41.422 K -23.57 % | -33.520 K |
| Operating income ratio | 0.01 -94.95 % | 0.17 138.58 % | 0.07 -12.68 % | 0.08 -31.66 % | 0.12 22.93 % | 0.10 | 0.00 | 0.00 | 0.00 100.00 % | -2.09 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 93.329 K 182.78 % | -112.742 K -135.66 % | -47.840 K -48.30 % | -32.259 K 59.22 % | -79.100 K -107.65 % | -38.093 K | 0.000 | 0.000 | 0.000 100.00 % | -264.235 K -2 073.16 % | -12.159 K | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.471 M -5.86 % | 1.563 M 87.08 % | 835.262 K 18.49 % | 704.921 K 16.17 % | 606.779 K -23.10 % | 789.100 K 14 254.26 % | -5.575 K | 0.000 -100.00 % | 419.684 K -4.72 % | 440.473 K 500 637.50 % | -88.000 99.47 % | -16.710 K |
| Total investments | 1.356 M -19.41 % | 1.683 M 573.39 % | 249.890 K 120.57 % | 113.293 K 162.16 % | 43.215 K 3 477.40 % | 1.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.797 M -13.45 % | 2.076 M 78.41 % | 1.164 M 27.67 % | 911.563 K 1.94 % | 894.218 K 9.05 % | 820.000 K | 0.000 | 0.000 -100.00 % | 573.508 K 30.16 % | 440.628 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.095 K -57.08 % | -21.705 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 686.646 K 0.00 % | 686.646 K 104.68 % | 335.473 K 101.99 % | 166.088 K 94.22 % | 85.516 K -55.36 % | 191.582 K 661.91 % | -34.095 K -57.08 % | -21.705 K 99.20 % | -2.715 M -686.30 % | -345.310 K -277.85 % | -91.389 K -166.67 % | -34.270 K |
| Common stock | 761.788 K 0.00 % | 761.788 K 78.51 % | 426.754 K -1.76 % | 434.412 K 33.09 % | 326.412 K 60.81 % | 202.985 K 479.96 % | 35.000 K 600.00 % | 5.000 K -83.27 % | 29.880 K 22.60 % | 24.372 K -84.41 % | 156.330 K 5 898.85 % | 2.606 K |
| Total equity | 886.646 K 0.00 % | 886.646 K 16.32 % | 762.227 K 26.93 % | 600.500 K 45.78 % | 411.928 K 4.40 % | 394.567 K 43 498.56 % | 905.000 105.42 % | -16.705 K -105.00 % | 333.992 K 220.17 % | -277.934 K -678.22 % | -35.714 K -1 973.77 % | 1.906 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.217 M -8.21 % | 1.326 M 575.18 % | 196.344 K 85.32 % | 105.948 K -81.61 % | 576.218 K -3.96 % | 600.000 K | 0.000 | 0.000 -100.00 % | 275.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.217 M -8.21 % | 1.326 M 575.19 % | 196.343 K 85.32 % | 105.947 K -81.61 % | 576.217 K -3.96 % | 600.000 K | 0.000 | 0.000 -100.00 % | 275.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 126.100 K -86.33 % | 922.725 K 137.08 % | 389.207 K 79.86 % | 216.394 K 11.26 % | 194.488 K 587.67 % | 28.282 K | 0.000 | 0.000 -100.00 % | 800.126 K 785.38 % | 90.371 K | 0.000 | 0.000 |
| Deferred revenue | 2.126 M -12.62 % | 2.433 M 151.53 % | 967.346 K -1.93 % | 986.343 K -5.35 % | 1.042 M 9.70 % | 950.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 580.225 K -22.70 % | 750.650 K -22.41 % | 967.460 K 20.09 % | 805.615 K 153.34 % | 318.000 K 44.55 % | 220.000 K | 0.000 | 0.000 -100.00 % | 298.508 K -32.25 % | 440.628 K | 0.000 | 0.000 |
| Total current liabilities | 6.877 M -11.43 % | 7.765 M 87.39 % | 4.144 M 28.48 % | 3.225 M 53.28 % | 2.104 M 70.56 % | 1.234 M 26 316.57 % | 4.670 K -72.04 % | 16.705 K -98.90 % | 1.522 M 157.39 % | 591.164 K 1 551.20 % | 35.802 K 141.84 % | 14.804 K |
| Total liabilities | 8.094 M -10.96 % | 9.090 M 109.45 % | 4.340 M 30.29 % | 3.331 M 24.28 % | 2.680 M 46.18 % | 1.834 M 39 164.54 % | 4.670 K -72.04 % | 16.705 K -99.07 % | 1.797 M 203.91 % | 591.164 K 1 551.20 % | 35.802 K 141.84 % | 14.804 K |
| Other non current assets | 0.000 -100.00 % | 526.415 K 154.14 % | 207.136 K 4.61 % | 198.000 K -26.12 % | 268.000 K -29.68 % | 381.113 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.356 M -19.41 % | 1.683 M 573.39 % | 249.890 K 120.57 % | 113.293 K 162.16 % | 43.215 K 3 477.40 % | 1.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 416.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.089 K -38.77 % | 310.470 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 416.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.190 M 283.32 % | 310.470 K | 0.000 | 0.000 |
| Property plant equipment net | 3.476 M -10.34 % | 3.876 M 223.48 % | 1.198 M 83.09 % | 654.492 K -10.27 % | 729.418 K 0.61 % | 725.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 5.248 M -13.76 % | 6.085 M 267.63 % | 1.655 M 71.40 % | 965.784 K -7.19 % | 1.041 M -6.02 % | 1.107 M | 0.000 | 0.000 -100.00 % | 1.190 M 283.32 % | 310.470 K | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.004 K 5 965.41 % | 2.605 K | 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 |
| cash and cash equivalents | 326.153 K -36.51 % | 513.746 K 56.37 % | 328.542 K 58.99 % | 206.642 K -28.11 % | 287.439 K 830.22 % | 30.900 K 454.26 % | 5.575 K | 0.000 -100.00 % | 153.824 K 99 141.29 % | 155.000 76.14 % | 88.000 -99.47 % | 16.710 K |
| Cash and short term investments | 326.153 K -36.51 % | 513.746 K 56.37 % | 328.542 K 58.99 % | 206.642 K -28.11 % | 287.439 K 830.22 % | 30.900 K 454.26 % | 5.575 K | 0.000 -100.00 % | 153.824 K 99 141.29 % | 155.000 76.14 % | 88.000 -99.47 % | 16.710 K |
| Total current assets | 3.733 M -16.18 % | 4.453 M 29.20 % | 3.447 M 16.22 % | 2.966 M 44.56 % | 2.052 M 83.04 % | 1.121 M 20 005.83 % | 5.575 K | 0.000 -100.00 % | 940.498 K 33 976.01 % | 2.760 K 3 036.36 % | 88.000 -99.47 % | 16.710 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.650 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.406 M -13.53 % | 3.940 M 26.33 % | 3.118 M 13.02 % | 2.759 M 56.40 % | 1.764 M 61.86 % | 1.090 M | 0.000 | 0.000 -100.00 % | 420.020 K | 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 |
| 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 |
| Account payables | 3.300 M -9.79 % | 3.658 M 101.03 % | 1.820 M 49.54 % | 1.217 M 121.43 % | 549.526 K 1 453.56 % | 35.372 K 657.43 % | 4.670 K -72.04 % | 16.705 K -96.05 % | 422.961 K 603.00 % | 60.165 K 68.05 % | 35.802 K 141.84 % | 14.804 K |
| Tax payables | 744.618 K -9.90 % | 826.425 K 210.55 % | 266.118 K 124.30 % | 118.644 K 2.76 % | 115.457 K 308.23 % | 28.282 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -271.899 K | 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 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.705 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -561.788 K 0.00 % | -561.788 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.095 K -227.67 % | 26.705 K -99.19 % | 3.291 M 7 553.20 % | 43.004 K 142.72 % | -100.655 K -399.84 % | 33.570 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 8.981 M -14.78 % | 10.539 M 106.55 % | 5.102 M 29.77 % | 3.932 M 27.14 % | 3.092 M 38.78 % | 2.228 M 39 868.09 % | 5.575 K | 0.000 -100.00 % | 2.131 M 580.20 % | 313.230 K 355 843.18 % | 88.000 -99.47 % | 16.710 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -384.057 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.442 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 892.287 K 331.23 % | -385.894 K -195.95 % | 402.173 K 189.90 % | -447.339 K -4 687.45 % | -9.344 K 22.36 % | -12.035 K | 0.000 -100.00 % | 61.732 K -17.00 % | 74.375 K 971.22 % | 6.943 K -10.06 % | 7.720 K |
| Accounts receivables | 0.000 100.00 % | -3.429 M -234.74 % | -1.024 M 25.42 % | -1.373 M -103.71 % | -674.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.643 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 3.300 M 48.87 % | 2.217 M 60.17 % | 1.384 M 71.38 % | 807.509 K 46.95 % | 549.526 K 4 666.07 % | -12.035 K | 0.000 -100.00 % | 334.138 K 634.34 % | 45.502 K 555.37 % | 6.943 K -10.06 % | 7.720 K |
| Other working capital | -2.408 M -391.34 % | 826.425 K 1 840.51 % | 42.588 K -64.10 % | 118.644 K 2.85 % | 115.356 K | 0.000 | 0.000 100.00 % | -191.763 K -764.16 % | 28.873 K | 0.000 | 0.000 |
| Other non cash items | -368.488 K -121.76 % | 1.693 M 4 316.90 % | -40.153 K -104.38 % | 916.921 K 291.43 % | 234.252 K 2 046.42 % | -12.035 K -106.00 % | 200.460 K -76.26 % | 844.264 K | 0.000 -100.00 % | 15.600 K 75.28 % | 8.900 K |
| Net cash provided by operating activities | 752.304 K 30.77 % | 575.306 K -26.22 % | 779.745 K 1 260.16 % | -67.210 K -154.79 % | 122.660 K 602.19 % | -24.425 K 59.29 % | -60.000 K 95.09 % | -1.222 M -525.72 % | -195.242 K -934.18 % | -18.879 K -11.71 % | -16.900 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.265 K 67.13 % | -326.348 K | 0.000 100.00 % | -5.000 K |
| Acquisitions net | 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 |
| 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 |
| 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.265 K 67.13 % | -326.348 K | 0.000 100.00 % | -5.000 K |
| Debt repayment | -4.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.500 K 104.44 % | 140.628 K 5 708.67 % | 2.421 K -70.95 % | 8.334 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 768.400 K 156.13 % | 300.000 K | 0.000 -100.00 % | 606.000 |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 750.650 K -22.41 % | 967.460 K 20.09 % | 805.614 K 153.34 % | 318.000 K 960.00 % | 30.000 K -50.00 % | 60.000 K -84.56 % | 388.615 K 380.57 % | 80.865 K | 0.000 -100.00 % | 29.670 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 750.650 K -22.41 % | 967.460 K 20.09 % | 805.614 K 153.34 % | 318.000 K 960.00 % | 30.000 K -50.00 % | 60.000 K -95.85 % | 1.445 M 177.00 % | 521.493 K 21 440.40 % | 2.421 K -93.73 % | 38.610 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -187.593 K -201.29 % | 185.204 K 51.93 % | 121.900 K 250.87 % | -80.797 K -131.50 % | 256.539 K 4 501.60 % | 5.575 K | 0.000 -100.00 % | 115.579 K 119 253.61 % | -97.000 99.41 % | -16.458 K -198.49 % | 16.710 K |
| Cash at beginning of period | 513.746 K 56.37 % | 328.542 K 58.99 % | 206.642 K -28.11 % | 287.439 K 830.22 % | 30.900 K | 0.000 | 0.000 -100.00 % | 155.000 -38.49 % | 252.000 -98.49 % | 16.710 K | 0.000 |
| Cash at end of period | 326.153 K -36.51 % | 513.746 K 56.37 % | 328.542 K 58.99 % | 206.642 K -28.11 % | 287.439 K 5 055.86 % | 5.575 K | 0.000 -100.00 % | 115.734 K 74 567.10 % | 155.000 -38.49 % | 252.000 -98.49 % | 16.710 K |
| Operating cash flow | 752.304 K 30.77 % | 575.306 K -26.22 % | 779.745 K 1 260.16 % | -67.210 K -154.79 % | 122.660 K 602.19 % | -24.425 K 59.29 % | -60.000 K 95.09 % | -1.222 M -525.72 % | -195.242 K -934.18 % | -18.879 K -11.71 % | -16.900 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.265 K 67.13 % | -326.348 K | 0.000 100.00 % | -5.000 K |
| Free CashFlow | 752.303 K 30.77 % | 575.306 K -26.22 % | 779.745 K 1 260.16 % | -67.210 K -154.79 % | 122.660 K 602.19 % | -24.425 K 59.29 % | -60.000 K 95.49 % | -1.329 M -154.79 % | -521.590 K -2 662.81 % | -18.879 K 13.79 % | -21.900 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 |
| 2023-09-30 | 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 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.976 M -5.71 % | 3.156 M 6.06 % | 2.976 M 20.86 % | 2.462 M 1 034.17 % | 217.113 K -89.80 % | 2.129 M 19.19 % | 1.787 M 19.94 % | 1.490 M 5.99 % | 1.405 M 25.01 % | 1.124 M 20.27 % | 934.726 K 15.05 % | 812.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 857.884 K -19.97 % | 1.072 M 11.10 % | 964.777 K 7 708.17 % | 12.356 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 |
| Net income | 685.262 K 6.85 % | 641.344 K -6.41 % | 685.262 K 29.16 % | 530.565 K 174.93 % | -708.087 K -231.36 % | 539.050 K 6.25 % | 507.344 K 32.66 % | 382.447 K 368.38 % | -142.503 K -203.20 % | 138.088 K 87.05 % | 73.823 K -50.27 % | 148.448 K 759.04 % | -22.525 K 37.02 % | -35.764 K -1 981.72 % | -1.718 K -168.44 % | -640.000 87.46 % | -5.102 K 15.53 % | -6.040 K -893.42 % | -608.000 99.76 % | -249.072 K -83.27 % | -135.906 K 90.57 % | -1.441 M -257.29 % | -403.420 K -39.68 % | -288.821 K -187.91 % | -100.317 K 51.06 % | -204.988 K -406.27 % | -40.490 K -379.63 % | -8.442 K 46.22 % | -15.697 K -50.50 % | -10.430 K -20.19 % | -8.678 K 23.03 % | -11.275 K -2.13 % | -11.040 K 58.24 % | -26.436 K -1 881.71 % | -1.334 K 73.32 % | -5.000 K -566.67 % | -750.000 |
| Income before tax | 723.218 K 6.17 % | 681.204 K -5.81 % | 723.218 K 26.06 % | 573.691 K 189.97 % | -637.675 K -212.68 % | 565.940 K 7.63 % | 525.802 K 31.41 % | 400.137 K 390.59 % | -137.697 K -191.16 % | 151.054 K 75.17 % | 86.231 K -46.39 % | 160.856 K 814.12 % | -22.525 K 37.02 % | -35.764 K -1 981.72 % | -1.718 K -168.44 % | -640.000 87.46 % | -5.102 K 15.53 % | -6.040 K -893.42 % | -608.000 99.83 % | -366.348 K | 0.000 100.00 % | -616.859 K -382.22 % | -127.920 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 |
| Income before tax ratio | 0.24 12.60 % | 0.22 -11.19 % | 0.24 4.31 % | 0.23 107.93 % | -2.94 -1 205.12 % | 0.27 -9.69 % | 0.29 9.56 % | 0.27 374.17 % | -0.10 -172.92 % | 0.13 45.65 % | 0.09 -53.40 % | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.43 | 0.00 100.00 % | -0.64 93.82 % | -10.35 | 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 | 800.572 K 3.02 % | 777.120 K -2.93 % | 800.570 K 24.02 % | 645.526 K 220.05 % | -537.716 K -184.29 % | 637.930 K 9.88 % | 580.548 K 20.84 % | 480.421 K -6.59 % | 514.320 K 153.11 % | 203.200 K 44.47 % | 140.649 K 132.91 % | -427.310 K -1 797.05 % | -22.525 K 37.02 % | -35.764 K -1 981.72 % | -1.718 K -168.44 % | -640.000 87.46 % | -5.102 K 15.53 % | -6.040 K -893.42 % | -608.000 99.69 % | -196.205 K -2 214.01 % | -8.479 K 98.58 % | -597.509 K -371.71 % | -126.670 K 55.21 % | -282.821 K -237.72 % | -83.745 K 56.57 % | -192.829 K -376.24 % | -40.490 K -379.63 % | -8.442 K 46.22 % | -15.697 K -50.50 % | -10.430 K -20.19 % | -8.678 K 23.03 % | -11.275 K -2.13 % | -11.040 K 58.24 % | -26.436 K -1 881.71 % | -1.334 K | 0.000 100.00 % | -750.000 |
| Net income ratio | 0.23 13.32 % | 0.20 -11.76 % | 0.23 6.86 % | 0.22 106.61 % | -3.26 -1 388.36 % | 0.25 -10.86 % | 0.28 10.60 % | 0.26 353.21 % | -0.10 -182.55 % | 0.12 55.52 % | 0.08 -56.77 % | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.29 -128.99 % | -0.13 91.51 % | -1.49 95.42 % | -32.65 | 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 | 0.27 9.26 % | 0.25 -8.47 % | 0.27 2.61 % | 0.26 110.58 % | -2.48 -926.72 % | 0.30 -7.81 % | 0.32 0.75 % | 0.32 -11.87 % | 0.37 102.47 % | 0.18 20.12 % | 0.15 128.61 % | -0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.23 -2 791.25 % | -0.01 98.72 % | -0.62 93.96 % | -10.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.27 11.52 % | 0.25 -10.33 % | 0.27 0.60 % | 0.27 109.53 % | -2.87 -1 028.54 % | 0.31 -7.10 % | 0.33 3.45 % | 0.32 -6.06 % | 0.34 82.53 % | 0.19 14.30 % | 0.16 131.67 % | -0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.73 -10.21 % | 0.81 13.25 % | 0.72 74.00 % | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 56.179 M 0.00 % | 56.179 M 0.00 % | 56.179 M 0.00 % | 56.179 M 0.00 % | 56.179 M 0.00 % | 56.179 M 248.64 % | 16.114 M 0.00 % | 16.114 M 0.00 % | 16.114 M -86.12 % | 116.114 M 0.00 % | 116.114 M 0.00 % | 116.114 M 10.38 % | 105.191 M 4.88 % | 100.300 M 0.11 % | 100.191 M 0.00 % | 100.190 M 0.00 % | 100.191 M 0.00 % | 100.191 M 0.00 % | 100.191 M 670 523.34 % | 14.940 K 0.00 % | 14.940 K 11.14 % | 13.443 K 2.31 % | 13.140 K 2.69 % | 12.796 K 2.64 % | 12.467 K 2.31 % | 12.185 K 0.00 % | 12.185 K 0.00 % | 12.185 K 0.00 % | 12.185 K | 0.000 -100.00 % | 12.185 K -84.41 % | 78.165 K 0.00 % | 78.165 K | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K |
| Weighted average shs out | 56.179 M 0.00 % | 56.179 M 0.00 % | 56.179 M 0.00 % | 56.179 M 0.00 % | 56.179 M 0.00 % | 56.179 M 248.64 % | 16.114 M 0.00 % | 16.114 M 0.00 % | 16.114 M -86.12 % | 116.114 M 0.00 % | 116.114 M 0.00 % | 116.114 M 10.38 % | 105.191 M 4.88 % | 100.300 M 0.11 % | 100.191 M -6.07 % | 106.666 M 6.46 % | 100.191 M 0.00 % | 100.191 M 0.00 % | 100.191 M 670 523.34 % | 14.940 K 0.00 % | 14.940 K 11.14 % | 13.443 K 2.31 % | 13.140 K 2.69 % | 12.796 K 2.64 % | 12.467 K 2.31 % | 12.185 K 0.00 % | 12.185 K 0.00 % | 12.185 K 0.00 % | 12.185 K 0.00 % | 12.185 K 0.00 % | 12.185 K -84.41 % | 78.165 K 0.00 % | 78.165 K | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K |
| EPS diluted | 0.01 7.02 % | 0.01 -6.56 % | 0.01 29.79 % | 0.01 174.60 % | -0.01 -231.25 % | 0.01 -69.52 % | 0.03 32.91 % | 0.02 369.32 % | -0.01 -833.33 % | 0.00 100.00 % | 0.00 -53.85 % | 0.00 750.00 % | 0.00 50.00 % | 0.00 -2 232.74 % | 0.00 -168.43 % | 0.00 93.61 % | 0.00 0.00 % | 0.00 -1 547.88 % | 0.00 100.00 % | -16.67 -83.19 % | -9.10 91.51 % | -107.22 -249.26 % | -30.70 -36.02 % | -22.57 -180.37 % | -8.05 52.15 % | -16.82 -406.72 % | -3.32 -2 918.18 % | -0.11 91.47 % | -1.29 | 0.00 100.00 % | -0.71 -407.14 % | -0.14 0.00 % | -0.14 | 0.00 100.00 % | -0.02 73.36 % | -0.08 -566.67 % | -0.01 |
| Earnings per share | 0.01 7.02 % | 0.01 -6.56 % | 0.01 29.79 % | 0.01 174.60 % | -0.01 -231.25 % | 0.01 -69.52 % | 0.03 32.91 % | 0.02 369.32 % | -0.01 -833.33 % | 0.00 100.00 % | 0.00 -53.85 % | 0.00 750.00 % | 0.00 50.00 % | 0.00 -2 232.74 % | 0.00 -185.79 % | 0.00 94.00 % | 0.00 0.00 % | 0.00 -1 547.88 % | 0.00 100.00 % | -16.67 -83.19 % | -9.10 91.51 % | -107.22 -249.26 % | -30.70 -36.02 % | -22.57 -180.37 % | -8.05 52.15 % | -16.82 -406.72 % | -3.32 -381.16 % | -0.69 46.51 % | -1.29 -50.71 % | -0.86 -20.56 % | -0.71 -407.14 % | -0.14 0.00 % | -0.14 | 0.00 100.00 % | -0.02 73.36 % | -0.08 -566.67 % | -0.01 |
| Gross profit | 817.765 K 5.15 % | 777.712 K -4.90 % | 817.765 K 21.59 % | 672.576 K 208.08 % | -622.318 K -194.67 % | 657.344 K 10.73 % | 593.668 K 24.08 % | 478.458 K -0.43 % | 480.532 K 128.18 % | 210.593 K 37.47 % | 153.191 K 136.44 % | -420.433 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 625.695 K -28.14 % | 870.659 K 25.83 % | 691.945 K 13 486.20 % | 5.093 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 |
| Income tax expense | 37.956 K -4.78 % | 39.860 K 5.02 % | 37.956 K -11.99 % | 43.126 K -38.75 % | 70.412 K 161.85 % | 26.890 K 45.68 % | 18.458 K 4.34 % | 17.690 K 268.08 % | 4.806 K -62.93 % | 12.966 K 4.50 % | 12.408 K 0.00 % | 12.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.954 K -60.32 % | 90.614 K -89.01 % | 824.540 K 199.29 % | 275.500 K | 0.000 -100.00 % | 10.572 K -94.84 % | 204.988 K 406.27 % | 40.490 K 379.63 % | 8.442 K -46.22 % | 15.697 K 50.50 % | 10.430 K 20.19 % | 8.678 K -23.03 % | 11.275 K 2.13 % | 11.040 K -58.24 % | 26.436 K 1 881.71 % | 1.334 K -73.32 % | 5.000 K 566.67 % | 750.000 |
| Cost of revenue | 2.158 M -9.26 % | 2.379 M 10.21 % | 2.158 M 20.59 % | 1.790 M 113.22 % | 839.431 K -42.98 % | 1.472 M 23.40 % | 1.193 M 17.98 % | 1.011 M 9.33 % | 924.877 K 1.23 % | 913.623 K 16.90 % | 781.535 K -36.61 % | 1.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.189 K 15.39 % | 201.229 K -26.24 % | 272.832 K 3 656.46 % | 7.263 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 | 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 % | 22.525 K -37.02 % | 35.764 K 1 981.72 % | 1.718 K 168.44 % | 640.000 -87.46 % | 5.102 K -15.53 % | 6.040 K 893.42 % | 608.000 -99.87 % | 454.491 K 44.53 % | 314.462 K -55.33 % | 704.016 K 487.83 % | 119.766 K -46.44 % | 223.621 K 333.06 % | 51.637 K | 0.000 -100.00 % | 40.490 K 379.63 % | 8.442 K | 0.000 | 0.000 -100.00 % | 8.678 K -23.03 % | 11.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 384.322 K -36.10 % | 601.489 K -2.25 % | 615.361 K 4 545.29 % | 13.247 K -79.68 % | 65.200 K 71.09 % | 38.108 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.380 K 109.46 % | 7.820 K 30.33 % | 6.000 K -3.23 % | 6.200 K 310 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 53.293 K 5.55 % | 50.489 K -5.26 % | 53.293 K -6.76 % | 57.157 K 58.57 % | 36.045 K -22.78 % | 46.679 K 18.05 % | 39.542 K -38.35 % | 64.139 K 3 207 050.00 % | -2.000 -100.00 % | 47.329 K -13.42 % | 54.664 K 7.72 % | 50.747 K 125.29 % | 22.525 K -37.02 % | 35.764 K 1 981.72 % | 1.718 K 168.44 % | 640.000 -87.46 % | 5.102 K -15.53 % | 6.040 K 893.42 % | 608.000 -99.93 % | 838.813 K -8.42 % | 915.951 K -30.02 % | 1.309 M 883.97 % | 133.013 K -53.95 % | 288.821 K 221.82 % | 89.745 K -53.46 % | 192.829 K 376.24 % | 40.490 K 379.63 % | 8.442 K -46.22 % | 15.697 K 50.50 % | 10.430 K 20.19 % | 8.678 K -23.03 % | 11.275 K 2.13 % | 11.040 K -58.24 % | 26.436 K 1 881.71 % | 1.334 K -73.32 % | 5.000 K 566.67 % | 750.000 |
| Cost and expenses | 2.212 M -8.96 % | 2.429 M 9.84 % | 2.212 M 19.74 % | 1.847 M 110.97 % | 875.478 K -42.36 % | 1.519 M 23.23 % | 1.232 M 14.62 % | 1.075 M 16.26 % | 924.877 K -3.75 % | 960.952 K 14.92 % | 836.199 K -34.86 % | 1.284 M 5 598.77 % | 22.525 K -37.02 % | 35.764 K 1 981.72 % | 1.718 K 168.44 % | 640.000 -87.46 % | 5.102 K -15.53 % | 6.040 K 893.42 % | 608.000 -99.94 % | 1.071 M -4.13 % | 1.117 M -29.37 % | 1.582 M 1 027.52 % | 140.276 K -51.43 % | 288.821 K 221.82 % | 89.745 K -53.46 % | 192.829 K 376.24 % | 40.490 K 379.63 % | 8.442 K -46.22 % | 15.697 K 50.50 % | 10.430 K 20.19 % | 8.678 K -23.03 % | 11.275 K 2.13 % | 11.040 K -58.24 % | 26.436 K 1 881.71 % | 1.334 K -73.32 % | 5.000 K 566.67 % | 750.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 53.293 K 5.55 % | 50.489 K -5.26 % | 53.293 K -6.76 % | 57.157 K 190.65 % | 19.665 K -49.39 % | 38.859 K 15.85 % | 33.542 K -42.11 % | 57.939 K | 0.000 -100.00 % | 47.329 K -13.42 % | 54.664 K 7.72 % | 50.747 K 125.29 % | 22.525 K -37.02 % | 35.764 K 1 981.72 % | 1.718 K 168.44 % | 640.000 -87.46 % | 5.102 K -15.53 % | 6.040 K 893.42 % | 608.000 -99.93 % | 838.813 K -8.42 % | 915.951 K -30.58 % | 1.319 M 891.92 % | 133.013 K -53.95 % | 288.821 K 221.82 % | 89.745 K -49.28 % | 176.951 K 337.02 % | 40.490 K 379.63 % | 8.442 K -46.22 % | 15.697 K 50.50 % | 10.430 K 20.19 % | 8.678 K -23.03 % | 11.275 K 2.13 % | 11.040 K -58.24 % | 26.436 K 1 881.71 % | 1.334 K | 0.000 -100.00 % | 750.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.500 K -55.00 % | 10.000 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 |
| Interest expense | 41.254 K -10.35 % | 46.019 K 11.55 % | 41.254 K -1.14 % | 41.728 K 38.78 % | 30.067 K -29.62 % | 42.720 K 11.49 % | 38.319 K 170.19 % | 14.182 K -7.13 % | 15.270 K 25.06 % | 12.210 K -0.70 % | 12.296 K 52.48 % | 8.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.140 K -79.63 % | 133.262 K 110.94 % | 63.175 K | 0.000 | 0.000 -100.00 % | 10.572 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 |
| Depreciation and amortization | 36.100 K -27.66 % | 49.900 K 38.23 % | 36.100 K 19.91 % | 30.107 K -75.05 % | 120.649 K 342.46 % | 27.268 K 3.18 % | 26.427 K -60.02 % | 66.102 K 95.63 % | 33.790 K -15.39 % | 39.938 K -5.18 % | 42.122 K -3.98 % | 43.866 K 94.74 % | 22.525 K -37.02 % | 35.764 K 1 981.72 % | 1.718 K 168.44 % | 640.000 -87.46 % | 5.102 K -15.53 % | 6.040 K 893.42 % | 608.000 -96.41 % | 16.913 K -54.06 % | 36.813 K 90.25 % | 19.350 K 1 448.00 % | 1.250 K -79.17 % | 6.000 K 0.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 |
| Operating income | 764.472 K 5.12 % | 727.220 K -4.87 % | 764.470 K 24.22 % | 615.420 K 193.48 % | -658.360 K -207.81 % | 610.660 K 10.20 % | 554.130 K 33.74 % | 414.320 K -13.78 % | 480.530 K 194.33 % | 163.260 K 65.70 % | 98.530 K 120.91 % | -471.180 K -1 991.81 % | -22.525 K 37.02 % | -35.764 K -1 981.72 % | -1.718 K -168.44 % | -640.000 87.46 % | -5.102 K 15.53 % | -6.040 K -893.42 % | -608.000 99.79 % | -289.733 K -539.70 % | -45.292 K -120.79 % | 217.835 K 47.60 % | 147.580 K 151.10 % | -288.821 K -221.82 % | -89.745 K 53.46 % | -192.829 K -376.24 % | -40.490 K -379.63 % | -8.442 K 46.22 % | -15.697 K -50.50 % | -10.430 K -20.19 % | -8.678 K 23.03 % | -11.275 K -2.13 % | -11.040 K 58.24 % | -26.436 K -1 881.71 % | -1.334 K 73.32 % | -5.000 K -566.67 % | -750.000 |
| Operating income ratio | 0.26 11.49 % | 0.23 -10.31 % | 0.26 2.78 % | 0.25 108.24 % | -3.03 -1 157.41 % | 0.29 -7.54 % | 0.31 11.51 % | 0.28 -18.65 % | 0.34 135.44 % | 0.15 37.77 % | 0.11 118.18 % | -0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.34 -699.28 % | -0.04 -118.71 % | 0.23 -98.11 % | 11.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -41.254 K 10.35 % | -46.016 K -11.54 % | -41.254 K 1.14 % | -41.728 K -301.73 % | 20.685 K 146.25 % | -44.720 K -57.92 % | -28.319 K -99.67 % | -14.183 K 97.71 % | -618.227 K -4 963.28 % | -12.210 K 0.70 % | -12.296 K -101.95 % | 632.036 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.829 K 376.24 % | 40.490 K 379.63 % | 8.442 K -46.22 % | 15.697 K 50.50 % | 10.430 K 20.19 % | 8.678 K -23.03 % | 11.275 K 2.13 % | 11.040 K -58.24 % | 26.436 K 1 881.71 % | 1.334 K -73.32 % | 5.000 K 566.67 % | 750.000 |
| 2023-09-30 | 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 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 2023-09-30 | 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 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.247 M -16.26 % | 3.878 M 19.41 % | 3.247 M 5.54 % | 3.077 M 96.92 % | 1.563 M -36.33 % | 2.454 M 39.08 % | 1.765 M 166.60 % | 661.897 K -20.76 % | 835.262 K 30.74 % | 638.870 K -19.93 % | 797.850 K 6.70 % | 747.751 K | 0.000 100.00 % | -13.478 K -149.13 % | -5.410 K 2.96 % | -5.575 K 6.93 % | -5.990 K 13.87 % | -6.955 K 46.48 % | -12.995 K -102.25 % | 576.708 K 37.41 % | 419.684 K -13.05 % | 482.674 K 77.64 % | 271.713 K 3 119.37 % | -8.999 K -102.04 % | 440.473 K 0.00 % | 440.473 K 847 163.46 % | -52.000 25.71 % | -70.000 20.45 % | -88.000 65.08 % | -252.000 21.98 % | -323.000 89.39 % | -3.044 K 55.61 % | -6.857 K 58.96 % | -16.710 K |
| Total investments | 796.412 K -17.68 % | 967.478 K 21.48 % | 796.412 K -35.73 % | 1.239 M -26.36 % | 1.683 M 11.23 % | 1.513 M 195.00 % | 512.830 K 12.07 % | 457.618 K 83.13 % | 249.890 K -40.86 % | 422.520 K 71.74 % | 246.018 K 100.69 % | 122.589 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 |
| Total debt | 3.724 M -13.21 % | 4.290 M 15.22 % | 3.724 M 7.41 % | 3.467 M 66.97 % | 2.076 M -27.83 % | 2.877 M 34.87 % | 2.133 M 93.91 % | 1.100 M -5.47 % | 1.164 M 50.00 % | 775.848 K -21.26 % | 985.289 K 12.90 % | 872.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 576.708 K 0.56 % | 573.508 K -4.16 % | 598.408 K 117.60 % | 275.000 K | 0.000 -100.00 % | 440.628 K 0.00 % | 440.628 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.000 100.00 % | -71.577 K -99.86 % | -35.813 K -5.04 % | -34.095 K -491 282 420 749 279 424.00 % | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 326.548 K 0.00 % | 326.548 K 0.00 % | 326.548 K 0.00 % | 326.548 K -52.44 % | 686.646 K 110.27 % | 326.548 K 11.40 % | 293.129 K 51.78 % | 193.129 K -42.43 % | 335.473 K 14.45 % | 293.129 K 51.78 % | 193.129 K 66.36 % | 116.088 K 223.36 % | -94.102 K -31.47 % | -71.577 K -99.86 % | -35.813 K -5.04 % | -34.095 K -1.91 % | -33.455 K -17.99 % | -28.353 K -27.07 % | -22.313 K 99.25 % | -2.964 M -9.17 % | -2.715 M -5.27 % | -2.579 M -126.68 % | -1.138 M -54.93 % | -734.448 K -112.69 % | -345.310 K 0.00 % | -345.310 K -146.09 % | -140.321 K -40.56 % | -99.831 K -9.24 % | -91.389 K -20.74 % | -75.693 K -15.98 % | -65.262 K -15.34 % | -56.584 K -24.88 % | -45.310 K -32.21 % | -34.270 K |
| Common stock | 561.787 K 0.00 % | 561.787 K 0.00 % | 561.787 K 0.00 % | 561.788 K -26.25 % | 761.788 K 35.60 % | 561.788 K 31.64 % | 426.754 K -1.76 % | 434.412 K 1.79 % | 426.754 K 0.00 % | 426.754 K 0.00 % | 426.754 K -1.76 % | 434.412 K 415.84 % | 84.215 K 0.00 % | 84.215 K 140.61 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 15.54 % | 30.292 K 1.38 % | 29.880 K 0.00 % | 29.880 K 9.13 % | 27.381 K 0.29 % | 27.301 K 12.02 % | 24.372 K 0.00 % | 24.372 K 0.00 % | 24.372 K -84.41 % | 156.330 K 0.00 % | 156.330 K 541.43 % | 24.372 K 835.23 % | 2.606 K 0.00 % | 2.606 K 0.00 % | 2.606 K 0.00 % | 2.606 K |
| Total equity | 888.335 K 0.00 % | 888.335 K 0.00 % | 888.335 K 0.00 % | 888.336 K 0.19 % | 886.646 K -0.19 % | 888.336 K 23.40 % | 719.883 K 14.71 % | 627.541 K -17.67 % | 762.227 K 5.88 % | 719.883 K 16.13 % | 619.883 K 12.60 % | 550.500 K 5 667.92 % | -9.887 K -178.23 % | 12.638 K 1 654.49 % | -813.000 -189.83 % | 905.000 -41.42 % | 1.545 K -76.76 % | 6.647 K -47.61 % | 12.687 K -49.49 % | 25.120 K -92.48 % | 333.992 K -26.81 % | 456.338 K 171.24 % | 168.240 K -68.36 % | 531.660 K 291.29 % | -277.934 K 0.00 % | -277.934 K -261.68 % | -76.846 K -90.89 % | -40.256 K -12.72 % | -35.714 K -49.32 % | -23.917 K -37.56 % | -17.386 K -37.90 % | -12.608 K -140.89 % | -5.234 K -374.61 % | 1.906 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.759 M -16.64 % | 2.110 M 19.96 % | 1.759 M 0.74 % | 1.746 M 31.72 % | 1.326 M -13.15 % | 1.526 M 2.96 % | 1.482 M 888.80 % | 149.928 K -23.64 % | 196.344 K -15.55 % | 232.484 K 24.94 % | 186.076 K 64.89 % | 112.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 K 0.00 % | 275.000 K 0.00 % | 275.000 K 0.00 % | 275.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.759 M -16.64 % | 2.110 M 19.96 % | 1.759 M 0.74 % | 1.746 M 31.72 % | 1.326 M -13.15 % | 1.526 M 2.96 % | 1.482 M 888.80 % | 149.928 K -23.64 % | 196.343 K -15.55 % | 232.483 K 24.94 % | 186.075 K 64.89 % | 112.849 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 K 0.00 % | 275.000 K 0.00 % | 275.000 K 0.00 % | 275.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 326.412 K -62.63 % | 873.550 K -6.95 % | 938.827 K -21.25 % | 1.192 M 29.21 % | 922.725 K 64.27 % | 561.729 K 84.69 % | 304.150 K -25.79 % | 409.838 K 5.30 % | 389.207 K 102.61 % | 192.099 K -3.86 % | 199.822 K 5.61 % | 189.216 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 904.728 K 13.07 % | 800.126 K -7.38 % | 863.899 K 44.51 % | 597.824 K 365.19 % | 128.512 K 42.20 % | 90.371 K 0.00 % | 90.371 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.506 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 1.318 M 0.00 % | 1.318 M 0.00 % | 1.318 M -7.59 % | 1.426 M -41.38 % | 2.433 M 47.13 % | 1.654 M -13.61 % | 1.914 M 14.05 % | 1.678 M 73.51 % | 967.346 K -21.76 % | 1.236 M -1.56 % | 1.256 M 42.77 % | 879.763 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 |
| Short term debt | 1.965 M -9.89 % | 2.180 M 10.98 % | 1.965 M 14.18 % | 1.721 M 129.22 % | 750.650 K -44.43 % | 1.351 M 107.56 % | 650.828 K -31.51 % | 950.213 K -1.78 % | 967.460 K 78.05 % | 543.364 K -32.01 % | 799.213 K 5.18 % | 759.879 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.708 K 1.07 % | 298.508 K -7.70 % | 323.408 K | 0.000 | 0.000 -100.00 % | 440.628 K 0.00 % | 440.628 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 7.384 M 0.63 % | 7.337 M -0.63 % | 7.384 M 0.78 % | 7.326 M -5.65 % | 7.765 M 32.02 % | 5.881 M 47.26 % | 3.994 M 3.66 % | 3.853 M -7.02 % | 4.144 M 59.00 % | 2.606 M -13.81 % | 3.024 M 26.35 % | 2.393 M 24 104.68 % | 9.887 K 1 077.02 % | 840.000 -86.50 % | 6.223 K 33.25 % | 4.670 K 5.06 % | 4.445 K 1 343.18 % | 308.000 0.00 % | 308.000 -99.98 % | 1.481 M -2.69 % | 1.522 M -3.79 % | 1.582 M 98.34 % | 797.422 K 204.08 % | 262.238 K -55.64 % | 591.164 K 0.00 % | 591.164 K 668.76 % | 76.898 K 90.69 % | 40.326 K 12.64 % | 35.802 K 48.13 % | 24.169 K 36.48 % | 17.709 K 13.14 % | 15.652 K 29.45 % | 12.091 K -18.33 % | 14.804 K |
| Total liabilities | 9.143 M -3.22 % | 9.447 M 3.33 % | 9.143 M 0.78 % | 9.072 M -0.20 % | 9.090 M 22.71 % | 7.408 M 35.26 % | 5.477 M 36.81 % | 4.003 M -7.77 % | 4.340 M 52.89 % | 2.839 M -11.56 % | 3.210 M 28.09 % | 2.506 M 25 246.08 % | 9.887 K 1 077.02 % | 840.000 -86.50 % | 6.223 K 33.25 % | 4.670 K 5.06 % | 4.445 K 1 343.18 % | 308.000 0.00 % | 308.000 -99.98 % | 1.756 M -2.28 % | 1.797 M -3.23 % | 1.857 M 73.12 % | 1.072 M 308.95 % | 262.238 K -55.64 % | 591.164 K 0.00 % | 591.164 K 668.76 % | 76.898 K 90.69 % | 40.326 K 12.64 % | 35.802 K 48.13 % | 24.169 K 36.48 % | 17.709 K 13.14 % | 15.652 K 29.45 % | 12.091 K -18.33 % | 14.804 K |
| Other non current assets | 389.231 K -5.12 % | 410.231 K 5.40 % | 389.231 K -33.94 % | 589.233 K 11.93 % | 526.415 K 16.39 % | 452.298 K 119.44 % | 206.115 K -30.28 % | 295.620 K 42.72 % | 207.136 K 4.86 % | 197.533 K 4.32 % | 189.354 K -12.55 % | 216.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 529.212 K 92.09 % | 275.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 796.412 K -17.68 % | 967.478 K 21.48 % | 796.412 K -35.73 % | 1.239 M -26.36 % | 1.683 M 11.23 % | 1.513 M 195.00 % | 512.830 K 12.07 % | 457.618 K 83.13 % | 249.890 K -40.86 % | 422.520 K 71.74 % | 246.018 K 100.69 % | 122.589 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 |
| Intangible assets | 389.232 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 -100.00 % | 178.875 K -5.90 % | 190.089 K -5.57 % | 201.303 K 826.81 % | 21.720 K -5.44 % | 22.970 K -92.60 % | 310.470 K 0.00 % | 310.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 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 |
| Goodwill and intangible assets | 389.232 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 -100.00 % | 1.179 M -0.94 % | 1.190 M -0.93 % | 1.201 M 5 430.86 % | 21.720 K -5.44 % | 22.970 K -92.60 % | 310.470 K 0.00 % | 310.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.623 M 0.00 % | 4.623 M 0.00 % | 4.623 M 7.75 % | 4.290 M 10.68 % | 3.876 M 21.77 % | 3.183 M 7.09 % | 2.973 M 117.05 % | 1.370 M 14.29 % | 1.198 M 48.78 % | 805.432 K -6.31 % | 859.640 K 23.63 % | 695.324 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 |
| Total non current assets | 5.809 M -3.20 % | 6.001 M 3.31 % | 5.809 M -5.07 % | 6.119 M 0.55 % | 6.085 M 18.20 % | 5.149 M 39.47 % | 3.691 M 73.90 % | 2.123 M 28.24 % | 1.655 M 16.12 % | 1.425 M 10.08 % | 1.295 M 25.19 % | 1.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.179 M -0.94 % | 1.190 M -0.93 % | 1.201 M 118.05 % | 550.932 K 84.59 % | 298.470 K -3.87 % | 310.470 K 0.00 % | 310.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.172 K -76.47 % | 158.004 K -13.54 % | 182.747 K | 0.000 -100.00 % | 379.137 K 14 454.20 % | 2.605 K 0.00 % | 2.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| cash and cash equivalents | 476.322 K 15.47 % | 412.518 K -13.40 % | 476.322 K 22.22 % | 389.740 K -24.14 % | 513.746 K 21.50 % | 422.850 K 14.70 % | 368.669 K -15.88 % | 438.244 K 33.39 % | 328.542 K 139.85 % | 136.978 K -26.92 % | 187.439 K 49.98 % | 124.978 K | 0.000 -100.00 % | 13.478 K 149.13 % | 5.410 K -2.96 % | 5.575 K -6.93 % | 5.990 K -13.87 % | 6.955 K -46.48 % | 12.995 K | 0.000 -100.00 % | 153.824 K 32.91 % | 115.734 K 3 420.96 % | 3.287 K -63.47 % | 8.999 K 5 705.81 % | 155.000 0.00 % | 155.000 198.08 % | 52.000 -25.71 % | 70.000 -20.45 % | 88.000 -65.08 % | 252.000 -21.98 % | 323.000 -89.39 % | 3.044 K -55.61 % | 6.857 K -58.96 % | 16.710 K |
| Cash and short term investments | 476.322 K 15.47 % | 412.518 K -13.40 % | 476.322 K 22.22 % | 389.740 K -24.14 % | 513.746 K 21.50 % | 422.850 K 14.70 % | 368.669 K -15.88 % | 438.244 K 33.39 % | 328.542 K 139.85 % | 136.978 K -26.92 % | 187.439 K 49.98 % | 124.978 K | 0.000 -100.00 % | 13.478 K 149.13 % | 5.410 K -2.96 % | 5.575 K -6.93 % | 5.990 K -13.87 % | 6.955 K -46.48 % | 12.995 K | 0.000 -100.00 % | 153.824 K 32.91 % | 115.734 K 3 420.96 % | 3.287 K -63.47 % | 8.999 K 5 705.81 % | 155.000 0.00 % | 155.000 198.08 % | 52.000 -25.71 % | 70.000 -20.45 % | 88.000 -65.08 % | 252.000 -21.98 % | 323.000 -89.39 % | 3.044 K -55.61 % | 6.857 K -58.96 % | 16.710 K |
| Total current assets | 4.222 M -2.59 % | 4.335 M 2.66 % | 4.222 M 9.90 % | 3.842 M -13.73 % | 4.453 M 41.49 % | 3.148 M 25.65 % | 2.505 M -0.11 % | 2.508 M -27.25 % | 3.447 M 61.60 % | 2.133 M -15.85 % | 2.535 M 25.35 % | 2.022 M | 0.000 -100.00 % | 13.478 K 149.13 % | 5.410 K -2.96 % | 5.575 K -6.93 % | 5.990 K -13.87 % | 6.955 K -46.48 % | 12.995 K -97.84 % | 601.855 K -36.01 % | 940.498 K -15.40 % | 1.112 M 61.17 % | 689.730 K 39.22 % | 495.428 K 17 850.29 % | 2.760 K 0.00 % | 2.760 K 5 207.69 % | 52.000 -25.71 % | 70.000 -20.45 % | 88.000 -65.08 % | 252.000 -21.98 % | 323.000 -89.39 % | 3.044 K -55.61 % | 6.857 K -58.96 % | 16.710 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 | 0.000 -100.00 % | 96.978 K -53.52 % | 208.650 K -36.90 % | 330.643 K 24.86 % | 264.821 K 146.82 % | 107.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.746 M -4.49 % | 3.922 M 4.70 % | 3.746 M 8.51 % | 3.452 M -12.37 % | 3.940 M 44.59 % | 2.725 M 27.54 % | 2.136 M 3.23 % | 2.069 M -33.64 % | 3.118 M 56.23 % | 1.996 M -14.96 % | 2.347 M 23.73 % | 1.897 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 467.705 K 11.35 % | 420.020 K -12.95 % | 482.521 K 14.44 % | 421.623 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | -389.232 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 |
| 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 |
| Account payables | 3.162 M 6.64 % | 2.965 M -6.23 % | 3.162 M 5.86 % | 2.987 M -18.34 % | 3.658 M 58.01 % | 2.315 M 105.81 % | 1.125 M 38.10 % | 814.501 K -55.24 % | 1.820 M 186.89 % | 634.259 K -17.49 % | 768.674 K 36.23 % | 564.259 K 5 607.08 % | 9.887 K 1 077.02 % | 840.000 -86.50 % | 6.223 K 33.25 % | 4.670 K 5.06 % | 4.445 K 1 343.18 % | 308.000 0.00 % | 308.000 -99.89 % | 274.174 K -35.18 % | 422.961 K 7.27 % | 394.303 K 97.55 % | 199.598 K 49.26 % | 133.726 K 122.27 % | 60.165 K 0.00 % | 60.165 K -21.76 % | 76.898 K 90.69 % | 40.326 K 12.64 % | 35.802 K 144.17 % | 14.663 K -17.20 % | 17.709 K 13.14 % | 15.652 K 29.45 % | 12.091 K -18.33 % | 14.804 K |
| Tax payables | 612.415 K 2.38 % | 598.200 K -2.32 % | 612.415 K -22.02 % | 785.318 K -4.97 % | 826.425 K 81.15 % | 456.219 K 99.53 % | 228.650 K -11.20 % | 257.498 K -3.24 % | 266.118 K 160.01 % | 102.349 K 4.99 % | 97.483 K -1.00 % | 98.466 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -339.700 K -24.94 % | -271.899 K -16.32 % | -233.751 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 813.000 | 0.000 -100.00 % | 0.000 12.50 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -561.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.577 K -201.08 % | 70.813 K 307.69 % | -34.095 K -681 597 253 618 595 072.00 % | 0.000 175.00 % | 0.000 -47.58 % | 0.000 -100.00 % | 3.299 M 0.23 % | 3.291 M 1.60 % | 3.239 M 153.34 % | 1.279 M 3.22 % | 1.239 M 2 780.68 % | 43.004 K 0.00 % | 43.004 K 9.98 % | 39.103 K 140.41 % | -96.755 K 3.87 % | -100.655 K -467.30 % | 27.404 K -39.47 % | 45.270 K 9.43 % | 41.370 K 10.41 % | 37.470 K 11.62 % | 33.570 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.031 M -2.95 % | 10.336 M 3.03 % | 10.031 M 0.71 % | 9.961 M -5.48 % | 10.539 M 27.03 % | 8.296 M 33.89 % | 6.196 M 33.82 % | 4.630 M -9.25 % | 5.102 M 43.38 % | 3.559 M -7.08 % | 3.830 M 25.30 % | 3.056 M | 0.000 -100.00 % | 13.478 K 149.13 % | 5.410 K -2.96 % | 5.575 K -6.93 % | 5.990 K -13.87 % | 6.955 K -46.48 % | 12.995 K -99.27 % | 1.781 M -16.42 % | 2.131 M -7.88 % | 2.313 M 86.43 % | 1.241 M 56.27 % | 793.898 K 153.46 % | 313.230 K 0.00 % | 313.230 K 602 265.38 % | 52.000 -25.71 % | 70.000 -20.45 % | 88.000 -65.08 % | 252.000 -21.98 % | 323.000 -89.39 % | 3.044 K -55.61 % | 6.857 K -58.96 % | 16.710 K |
| 2023-09-30 | 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 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
| 2023-09-30 | 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 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 107.442 K -46.28 % | 200.000 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 |
| Change in working capital | 457.715 K 248.90 % | -307.402 K -45.96 % | -210.608 K 79.44 % | -1.024 M 73.95 % | -3.933 M -341.10 % | 1.631 M 20.26 % | 1.356 M 142.47 % | 559.353 K -46.08 % | 1.037 M 322.44 % | 245.576 K -30.53 % | 353.510 K 128.64 % | -1.234 M -13 743.40 % | 9.047 K 268.07 % | -5.383 K -446.62 % | 1.553 K 590.22 % | 225.000 -94.56 % | 4.137 K | 0.000 100.00 % | -16.397 K -125.61 % | 64.020 K -63.23 % | 174.122 K -67.71 % | 539.313 K 256.05 % | -345.611 K -691.02 % | -43.692 K 50.51 % | -88.278 K -235.53 % | 65.136 K 981.45 % | 6.023 K 168.31 % | -8.817 K -173.27 % | 12.033 K 146.38 % | 4.884 K 200.00 % | 1.628 K -53.10 % | 3.471 K 214.18 % | -3.040 K -139.38 % | 7.720 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 175.053 K 255.78 % | -112.371 K 70.47 % | -380.491 K 61.99 % | -1.001 M 71.89 % | -3.562 M -654.25 % | 642.600 K 23 335.45 % | 2.742 K 100.53 % | -512.646 K -128.69 % | 1.787 M 544.91 % | -401.649 K 21.65 % | -512.646 K 72.98 % | -1.897 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 |
| Inventory | -380.491 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 -100.00 % | 111.672 K -8.46 % | 121.993 K -33.76 % | 184.178 K 216.92 % | -157.529 K -46.82 % | -107.292 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 |
| Accounts payables | 244.050 K 223.92 % | -196.935 K -212.50 % | 175.053 K 877.79 % | 17.903 K 101.96 % | -913.007 K -176.71 % | 1.190 M 5.81 % | 1.125 M 38.10 % | 814.501 K 239.65 % | -583.248 K -191.96 % | 634.259 K -17.49 % | 768.674 K 36.23 % | 564.259 K 6 136.97 % | 9.047 K 268.07 % | -5.383 K -446.62 % | 1.553 K 590.22 % | 225.000 -94.56 % | 4.137 K | 0.000 100.00 % | -16.397 K 88.98 % | -148.787 K -619.18 % | 28.658 K -89.95 % | 285.076 K 332.77 % | 65.872 K -28.13 % | 91.660 K 184.50 % | -108.470 K -399.12 % | 36.263 K 502.08 % | 6.023 K 222.49 % | -4.917 K -160.46 % | 8.133 K 66.52 % | 4.884 K 200.00 % | 1.628 K -53.10 % | 3.471 K 214.18 % | -3.040 K -139.38 % | 7.720 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 419.103 K 21 911.71 % | 1.904 K 136.83 % | -5.170 K 87.42 % | -41.107 K -107.58 % | 542.036 K 368.65 % | -201.760 K -188.24 % | 228.650 K -11.20 % | 257.498 K 254.81 % | -166.327 K -1 382.79 % | 12.966 K -86.70 % | 97.483 K -1.00 % | 98.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.135 K 330.89 % | 23.471 K -66.50 % | 70.059 K 127.59 % | -253.954 K -805.04 % | -28.060 K -238.97 % | 20.192 K -30.07 % | 28.873 K | 0.000 100.00 % | -3.900 K -200.00 % | 3.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 409.106 K 47.35 % | 277.638 K -73.39 % | 1.043 M -77.88 % | 4.716 M 365.19 % | -1.778 M -65.46 % | -1.075 M -533.51 % | -169.650 K 85.07 % | -1.136 M -1 647.87 % | -65.002 K 62.16 % | -171.783 K -112.89 % | 1.333 M 14 731 678.49 % | 9.047 268.07 % | -5.383 -446.62 % | 1.553 590.22 % | 0.225 -94.56 % | 4.137 | 0.000 100.00 % | -16.397 -100.02 % | 76.615 K 48.17 % | 51.709 K -90.91 % | 568.764 K 106.45 % | 275.500 K | 0.000 | 0.000 100.00 % | -11.700 K -200.00 % | 11.700 K 200.00 % | 3.900 K 0.00 % | 3.900 K 0.00 % | 3.900 K 0.00 % | 3.900 K 0.00 % | 3.900 K 0.00 % | 3.900 K 0.00 % | 3.900 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 1.179 M 207.18 % | 383.842 K -24.85 % | 510.754 K 210.17 % | -463.594 K 89.74 % | -4.520 M -305.70 % | 2.197 M 16.26 % | 1.890 M 87.52 % | 1.008 M 8.53 % | 928.692 K 81.62 % | 511.333 K 8.92 % | 469.455 K 141.55 % | -1.130 M -8 282.07 % | -13.478 K 67.24 % | -41.147 K -24 837.58 % | -165.000 60.24 % | -415.000 56.99 % | -965.000 84.02 % | -6.040 K 64.48 % | -17.005 K 89.33 % | -159.324 K -279.84 % | 88.590 K 120.12 % | -440.282 K -61.70 % | -272.281 K 16.61 % | -326.513 K -78.82 % | -182.595 K -20.48 % | -151.552 K -565.67 % | -22.767 K -31.91 % | -17.259 K -371.04 % | -3.664 K -122.60 % | -1.646 K 47.75 % | -3.150 K 19.29 % | -3.903 K 61.66 % | -10.180 K 48.63 % | -19.816 K -1 385.46 % | -1.334 K -126.68 % | 5.000 K 766.67 % | -750.000 |
| Investments in property plant and equipment | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 421.946 K 146.99 % | -897.875 K -241.70 % | 633.664 K 339.12 % | -265.000 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 421.946 K 146.99 % | -897.875 K -241.70 % | 633.664 K 339.12 % | -265.000 K 18.80 % | -326.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 K 110.89 % | -50.500 K -504.00 % | 12.500 K -97.87 % | 587.116 K 288.11 % | -312.116 K | 0.000 -100.00 % | 478.003 K 3 793.71 % | -12.941 K -237.07 % | 9.441 K 169.74 % | 3.500 K 122.22 % | 1.575 K 267.13 % | 429.000 376.67 % | 90.000 -72.48 % | 327.000 -96.04 % | 8.250 K 518.44 % | 1.334 K | 0.000 100.00 % | -1.250 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -270.332 K -68.96 % | -160.000 K -134.62 % | 462.220 K -37.24 % | 736.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.394 K | 0.000 | 0.000 -100.00 % | 2.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -5.170 K -102.61 % | 198.262 K -18.76 % | 244.050 K -74.84 % | 969.989 K 162.56 % | -1.550 M -321.48 % | 700.000 K 7.56 % | 650.828 K -31.51 % | 950.213 K 174.15 % | -1.281 M -285.76 % | 689.879 K -13.68 % | 799.213 K 5.18 % | 759.859 K | 0.000 -100.00 % | 49.215 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 -100.00 % | 388.615 K | 0.000 -100.00 % | 287.547 K 200.00 % | -287.547 K | 0.000 -100.00 % | 35.690 K 357.56 % | 7.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.670 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -5.170 K -102.61 % | 198.262 K -18.76 % | 244.050 K -74.84 % | 969.989 K 162.56 % | -1.550 M -321.48 % | 700.000 K 7.56 % | 650.828 K -31.51 % | 950.213 K 174.15 % | -1.281 M -285.76 % | 689.879 K -13.68 % | 799.213 K 5.18 % | 759.859 K | 0.000 -100.00 % | 49.215 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 445.45 % | 5.500 K 110.89 % | -50.500 K -138.61 % | 130.783 K -69.38 % | 427.116 K -2.41 % | 437.651 K -2.52 % | 448.965 K -6.07 % | 478.003 K 2 001.20 % | 22.749 K 31.95 % | 17.241 K 392.60 % | 3.500 K 122.22 % | 1.575 K 267.13 % | 429.000 376.67 % | 90.000 -72.48 % | 327.000 -99.10 % | 36.526 K 2 638.08 % | 1.334 K | 0.000 -100.00 % | 750.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 63.804 K 200.00 % | -63.804 K -173.69 % | 86.582 K 169.82 % | -124.006 K -236.43 % | 90.896 K 67.76 % | 54.181 K 177.87 % | -69.575 K -163.42 % | 109.702 K 131.09 % | -352.799 K -129.37 % | 1.201 M 1 823.14 % | 62.461 K 116.89 % | -369.877 K -2 644.30 % | -13.478 K -267.06 % | 8.068 K 4 989.70 % | -165.000 60.24 % | -415.000 56.99 % | -965.000 84.02 % | -6.040 K -146.48 % | 12.995 K 108.45 % | -153.824 K -503.84 % | 38.090 K -66.13 % | 112.447 K 2 068.61 % | -5.712 K -176.42 % | 7.474 K 445.55 % | 1.370 K 1 230.10 % | 103.000 672.22 % | -18.000 0.00 % | -18.000 89.02 % | -164.000 -130.99 % | -71.000 97.39 % | -2.721 K 28.64 % | -3.813 K 61.30 % | -9.853 K -158.96 % | 16.710 K | 0.000 -100.00 % | 5.000 K | 0.000 |
| Cash at beginning of period | 412.518 K -13.40 % | 476.322 K 22.22 % | 389.740 K -24.14 % | 513.746 K 21.50 % | 422.850 K 14.70 % | 368.669 K -15.88 % | 438.244 K 33.39 % | 328.542 K -51.78 % | 681.341 K 164.02 % | -1.064 M -951.54 % | 124.978 K -74.74 % | 494.855 K 3 571.58 % | 13.478 K 149.13 % | 5.410 K -2.96 % | 5.575 K -6.93 % | 5.990 K -13.87 % | 6.955 K -46.48 % | 12.995 K | 0.000 -100.00 % | 153.824 K 32.91 % | 115.734 K 3 420.96 % | 3.287 K -63.47 % | 8.999 K 490.10 % | 1.525 K 883.87 % | 155.000 198.08 % | 52.000 -25.71 % | 70.000 -20.45 % | 88.000 -65.08 % | 252.000 -21.98 % | 323.000 -89.39 % | 3.044 K -55.61 % | 6.857 K -58.96 % | 16.710 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 476.322 K 15.47 % | 412.518 K -13.40 % | 476.322 K 22.22 % | 389.740 K -24.14 % | 513.746 K 21.50 % | 422.850 K 14.70 % | 368.669 K -15.88 % | 438.244 K 33.39 % | 328.542 K 139.85 % | 136.978 K -26.92 % | 187.439 K 49.98 % | 124.978 K | 0.000 -100.00 % | 13.478 K 149.13 % | 5.410 K -2.96 % | 5.575 K -6.93 % | 5.990 K -13.87 % | 6.955 K -46.48 % | 12.995 K | 0.000 -100.00 % | 153.824 K 32.91 % | 115.734 K 3 420.96 % | 3.287 K -63.47 % | 8.999 K 490.10 % | 1.525 K 883.87 % | 155.000 198.08 % | 52.000 -25.71 % | 70.000 -20.45 % | 88.000 -65.08 % | 252.000 -21.98 % | 323.000 -89.39 % | 3.044 K -55.61 % | 6.857 K -58.96 % | 16.710 K | 0.000 -100.00 % | 5.000 K | 0.000 |
| Operating cash flow | 1.179 M 207.18 % | 383.842 K -24.85 % | 510.754 K 210.17 % | -463.594 K 89.74 % | -4.520 M -305.70 % | 2.197 M 16.26 % | 1.890 M 87.52 % | 1.008 M 8.53 % | 928.692 K 81.62 % | 511.333 K 8.92 % | 469.455 K 141.55 % | -1.130 M -8 282.07 % | -13.478 K 67.24 % | -41.147 K -24 837.58 % | -165.000 60.24 % | -415.000 56.99 % | -965.000 84.02 % | -6.040 K 64.48 % | -17.005 K 89.33 % | -159.324 K -279.84 % | 88.590 K 120.12 % | -440.282 K -61.70 % | -272.281 K 16.61 % | -326.513 K -78.82 % | -182.595 K -20.48 % | -151.552 K -565.67 % | -22.767 K -31.91 % | -17.259 K -371.04 % | -3.664 K -122.60 % | -1.646 K 47.75 % | -3.150 K 19.29 % | -3.903 K 61.66 % | -10.180 K 48.63 % | -19.816 K -1 385.46 % | -1.334 K -126.68 % | 5.000 K 766.67 % | -750.000 |
| Capital expenditure | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 1.179 M 207.18 % | 383.842 K -24.85 % | 510.754 K 210.17 % | -463.594 K 89.74 % | -4.520 M -305.70 % | 2.197 M 16.26 % | 1.890 M 87.52 % | 1.008 M 8.53 % | 928.692 K 81.62 % | 511.333 K 8.92 % | 469.455 K 141.55 % | -1.130 M -8 282.07 % | -13.478 K 67.24 % | -41.147 K -24 837.58 % | -165.000 60.24 % | -415.000 56.99 % | -965.000 84.02 % | -6.040 K 64.48 % | -17.005 K 89.33 % | -159.324 K -279.84 % | 88.590 K 120.12 % | -440.282 K -61.70 % | -272.281 K 16.61 % | -326.513 K -78.82 % | -182.595 K -20.48 % | -151.552 K -565.67 % | -22.767 K -31.91 % | -17.259 K -371.04 % | -3.664 K -122.60 % | -1.646 K 47.75 % | -3.150 K 19.29 % | -3.903 K 61.66 % | -10.180 K 48.63 % | -19.816 K -1 385.46 % | -1.334 K -126.68 % | 5.000 K 766.67 % | -750.000 |
| 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 |