First Uranium Resources Ltd. URNM.CN
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.447 M -34.09 % | -3.317 M -2 140.90 % | -148.010 K 42.25 % | -256.289 K 21.85 % | -327.925 K -278.54 % | -86.630 K -1 564 465.65 % | -5.537 |
| Income before tax | -4.447 M -102.05 % | -2.201 M -1 407.53 % | -146.005 K 43.02 % | -256.254 K 21.86 % | -327.925 K -278.54 % | -86.630 K -1 564 465.65 % | -5.537 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.442 M -310.56 % | -1.082 M -897.52 % | -108.462 K 57.67 % | -256.219 K 21.76 % | -327.477 K | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 81.127 M 123.67 % | 36.271 M 103.39 % | 17.833 M 2.78 % | 17.351 M 16.44 % | 14.902 M -14.12 % | 17.351 M 0.00 % | 17.351 M |
| Weighted average shs out | 81.127 M 123.67 % | 36.271 M 103.39 % | 17.833 M 2.78 % | 17.351 M 16.44 % | 14.902 M -14.12 % | 17.351 M 0.00 % | 17.351 M |
| EPS diluted | -0.05 40.04 % | -0.09 -1 001.20 % | -0.01 43.92 % | -0.01 32.73 % | -0.02 -340.00 % | -0.01 -1 566 806.93 % | 0.00 |
| Earnings per share | -0.05 40.04 % | -0.09 -1 001.20 % | -0.01 43.92 % | -0.01 32.73 % | -0.02 -340.00 % | -0.01 -1 566 806.93 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -675.588 -100.06 % | 1.116 M 55 545.49 % | 2.005 K 5 628.57 % | 35.000 112.05 % | -290.516 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 801.777 K 49.40 % | 536.664 K 394.79 % | 108.462 K -46.27 % | 201.853 K -24.92 % | 268.865 K 1 205.55 % | 20.594 K 371 834.26 % | 5.537 |
| Selling and marketing expenses | 0.000 -100.00 % | 493.481 K | 0.000 -100.00 % | 53.366 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 51.788 K | 0.000 -100.00 % | 1.000 K -98.29 % | 58.612 K -26.67 % | 79.930 K | 0.000 |
| Operating expenses | 977.380 K -9.66 % | 1.082 M 897.52 % | 108.462 K -57.67 % | 256.219 K -21.76 % | 327.477 K 225.77 % | 100.524 K 1 815 395.76 % | 5.537 |
| Cost and expenses | 977.380 K -9.66 % | 1.082 M 897.52 % | 108.462 K -57.67 % | 256.219 K -21.76 % | 327.477 K 225.77 % | 100.524 K 1 815 595.76 % | -5.537 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 801.777 K -22.17 % | 1.030 M 849.78 % | 108.462 K -57.50 % | 255.219 K -5.08 % | 268.865 K 1 205.55 % | 20.594 K 371 834.26 % | 5.537 |
| Interest income | 3.231 K 93 906.40 % | 3.437 71.42 % | 2.005 5 628.57 % | 0.035 -92.19 % | 0.448 | 0.000 | 0.000 |
| Interest expense | 1.540 K -55.19 % | 3.437 K 71.42 % | 2.005 K 5 628.57 % | 35.000 -92.19 % | 448.000 322.64 % | 106.000 | 0.000 |
| Depreciation and amortization | 2.216 K -99.80 % | 1.116 M 440.82 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 948 355.84 % | 5.537 |
| Operating income | -974.149 K 55.67 % | -2.198 M -1 926.17 % | -108.462 K 57.67 % | -256.219 K 21.76 % | -327.477 K -278.48 % | -86.524 K -1 562 551.26 % | -5.537 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.473 M -197.17 % | -1.169 M -3 013.07 % | -37.543 K 26.52 % | -51.094 K -36.58 % | -37.409 K -369.25 % | 13.894 K | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Net debt | -7.696 M -16.94 % | -6.581 M -28 402.73 % | 23.251 K 3 638.10 % | 622.000 100.29 % | -211.622 K 16.06 % | -252.097 K -25 209 699 900.00 % | -0.001 |
| Total investments | 10.995 K 330.72 % | 2.553 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 22.072 K 5.15 % | 20.991 K -15.63 % | 24.879 K 7.82 % | 23.075 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 438.845 K 0.00 % | 438.845 K 488.16 % | 74.613 K -14.51 % | 87.278 K 0.00 % | 87.278 K | 0.000 | 0.000 |
| Retained earnings | -7.456 M -147.83 % | -3.008 M -272.62 % | -807.379 K -19.78 % | -674.039 K -61.34 % | -417.785 K -364.93 % | -89.860 K -2 781 943.34 % | -3.230 |
| Common stock | 14.614 M 0.00 % | 14.614 M 2 068.26 % | 674.002 K 28.88 % | 522.964 K 0.00 % | 522.964 K 82.30 % | 286.868 K 2 868 679 900.00 % | 0.010 |
| Total equity | 7.597 M -36.92 % | 12.045 M 20 596.41 % | -58.764 K 7.89 % | -63.797 K -133.15 % | 192.457 K -2.31 % | 197.008 K 6 118 360.87 % | -3.220 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 188.378 K 88.10 % | 100.147 K 121.50 % | 45.214 K -34.18 % | 68.695 K 18.64 % | 57.904 K -12.68 % | 66.311 K | 0.000 |
| Deferred revenue | -188.567 -100.19 % | 100.110 K 121.61 % | 45.173 K -34.22 % | 68.672 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 22.072 K 5.15 % | 20.991 K -15.63 % | 24.879 K 7.82 % | 23.075 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 210.639 K 73.76 % | 121.223 K 72.87 % | 70.123 K -23.65 % | 91.839 K 58.48 % | 57.951 K -12.61 % | 66.311 K 2 052 872.14 % | 3.230 |
| Total liabilities | 210.639 K 73.76 % | 121.223 K 72.87 % | 70.123 K -23.65 % | 91.839 K 58.48 % | 57.951 K -12.61 % | 66.311 K 2 052 872.14 % | 3.230 |
| Other non current assets | 0.000 -100.00 % | 2.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 100.00 % | -2.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 2.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 2.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 4.942 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.338 K | 0.000 |
| Short term investments | 10.995 K -99.57 % | 2.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.718 M 16.91 % | 6.602 M 405 407.25 % | 1.628 K -92.75 % | 22.453 K -89.39 % | 211.622 K -16.06 % | 252.097 K 25 209 699 900.00 % | 0.001 |
| Cash and short term investments | 7.729 M -15.57 % | 9.154 M 562 206.76 % | 1.628 K -92.75 % | 22.453 K -89.39 % | 211.622 K -16.06 % | 252.097 K 25 209 699 900.00 % | 0.001 |
| Total current assets | 7.808 M -15.09 % | 9.196 M 80 863.80 % | 11.358 K -59.50 % | 28.041 K -88.80 % | 250.407 K -4.90 % | 263.318 K 2 633 179 900.00 % | 0.010 |
| Inventory | 0.000 100.00 % | -41.514 -326.66 % | -9.730 -74.12 % | -5.588 85.59 % | -38.785 | 0.000 | 0.000 |
| Net receivables | 74.052 K 78.38 % | 41.514 K 326.66 % | 9.730 K 74.12 % | 5.588 K -85.59 % | 38.785 K 336.62 % | 8.883 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Account payables | 188.567 123.20 % | 84.482 186.44 % | 29.494 -57.11 % | 68.764 46.54 % | 46.926 | 0.000 -100.00 % | 3.230 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.990 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.808 M -35.82 % | 12.166 M 107 002.17 % | 11.359 K -59.49 % | 28.042 K -88.80 % | 250.408 K -4.90 % | 263.319 K 2 633 189 900.00 % | 0.010 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 -100.00 % | 74.613 K | 0.000 | 0.000 |
| Change in working capital | 47.566 K -8.43 % | 51.943 K -46.96 % | 97.926 K 122.51 % | 44.010 K 222.51 % | -35.924 K -169.26 % | 51.869 K 345 793 433.33 % | -0.015 |
| Accounts receivables | -32.537 K -102 269.12 % | -31.784 -667.36 % | -4.142 -112.48 % | 33.197 211.02 % | -29.902 | 0.000 100.00 % | -0.015 |
| Inventory | 32.537 K | 0.000 | 0.000 100.00 % | -10.813 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 83.965 K 4.35 % | 80.461 K -12.52 % | 91.980 K 750.64 % | 10.813 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -36.399 K -27.78 % | -28.486 K -578.75 % | 5.950 K -86.47 % | 43.976 K 222.52 % | -35.894 K | 0.000 | 0.000 |
| Other non cash items | 3.469 M 210.98 % | 1.116 M 3 993.53 % | 27.254 K 36 238.67 % | 75.000 | 0.000 100.00 % | -14.000 K -252 944.50 % | 5.537 |
| Net cash provided by operating activities | -928.123 K 10.19 % | -1.033 M -4 862.43 % | -20.825 K 90.18 % | -212.169 K 26.65 % | -289.236 K -493.17 % | -48.761 K -325 073 233.33 % | -0.015 |
| Investments in property plant and equipment | 0.000 100.00 % | -890.535 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 754.279 K 184.70 % | -890.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -3.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 1.290 M 3 412.16 % | 36.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 890.535 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 2.044 M 145.66 % | -4.477 M | 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K -2.99 % | 309.250 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 12.112 M | 0.000 -100.00 % | 23.000 K -90.75 % | 248.761 K -17.32 % | 300.858 K 1 769 752 841.18 % | 0.017 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 12.110 K | 0.000 -100.00 % | 23.000 K -90.75 % | 248.761 K -17.32 % | 300.858 K 1 769 752 841.18 % | 0.017 |
| Effect of forex changes on cash | 0.000 100.00 % | -6.593 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.116 M -83.09 % | 6.600 M 31 792.82 % | -20.825 K 88.99 % | -189.169 K -367.37 % | -40.475 K -116.06 % | 252.096 K 12 604 799 900.00 % | 0.002 |
| Cash at beginning of period | 6.602 M 405 407.25 % | 1.628 K -92.75 % | 22.453 K -89.39 % | 211.622 K -16.06 % | 252.097 K | 0.000 | 0.000 |
| Cash at end of period | 7.718 M 16.91 % | 6.602 M 405 407.25 % | 1.628 K -92.75 % | 22.453 K -89.39 % | 211.622 K -16.06 % | 252.097 K 12 604 849 900.00 % | 0.002 |
| Operating cash flow | -928.123 K 10.19 % | -1.033 M -4 862.43 % | -20.825 K 90.18 % | -212.169 K 26.65 % | -289.236 K -493.17 % | -48.761 K -325 073 233.33 % | -0.015 |
| Capital expenditure | 0.000 100.00 % | -890.535 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -928.123 K 10.27 % | -1.034 M -4 866.71 % | -20.825 K 90.18 % | -212.169 K 26.65 % | -289.236 K -493.16 % | -48.762 K -325 079 900.00 % | -0.015 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -129.954 K 70.26 % | -436.940 K 82.55 % | -2.504 M -231.60 % | -755.186 K -0.56 % | -751.002 K 71.22 % | -2.610 M -437.03 % | -485.936 K -260.73 % | -134.709 K -1 468.76 % | -8.587 K 80.35 % | -43.696 K -370.76 % | -9.282 K 83.72 % | -57.007 K -58.26 % | -36.020 K 63.88 % | -99.732 K -18.34 % | -84.279 K -196.84 % | -28.392 K 35.25 % | -43.851 K 80.18 % | -221.272 K -338.07 % | -50.511 K -61.03 % | -31.367 K -26.61 % | -24.775 K 67.92 % | -77.230 K -721.60 % | -9.400 K |
| Income before tax | -129.954 K 70.26 % | -436.940 K 82.55 % | -2.504 M -231.60 % | -755.186 K -0.56 % | -751.002 K 51.11 % | -1.536 M -218.06 % | -482.936 K -258.50 % | -134.709 K -1 468.76 % | -8.587 K 80.35 % | -43.696 K -370.76 % | -9.282 K 83.72 % | -57.007 K -58.26 % | -36.020 K 63.88 % | -99.732 K -18.34 % | -84.279 K -196.84 % | -28.392 K 35.25 % | -43.851 K 80.18 % | -221.272 K -338.07 % | -50.511 K -61.03 % | -31.367 K -26.61 % | -24.775 K 67.92 % | -77.230 K -721.60 % | -9.400 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -121.412 K 53.39 % | -260.466 K 30.09 % | -372.584 K -76.74 % | -210.812 K -61.81 % | -130.287 K 71.82 % | -462.331 K 2.81 % | -475.702 K -256.66 % | -133.378 K -2 265.28 % | -5.639 K 86.23 % | -40.954 K -365.65 % | -8.795 K 84.43 % | -56.473 K -3 615.33 % | -1.520 K 95.93 % | -37.330 K 55.71 % | -84.279 K -197.50 % | -28.329 K 35.36 % | -43.826 K 80.19 % | -221.241 K -338.36 % | -50.470 K -61.01 % | -31.345 K -28.35 % | -24.421 K 68.34 % | -77.135 K -721.55 % | -9.389 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 81.127 M 0.00 % | 81.127 M 0.00 % | 81.127 M 0.00 % | 81.127 M 0.00 % | 81.127 M 123.67 % | 36.271 M -2.56 % | 37.222 M 25.92 % | 29.561 M 61.86 % | 18.263 M 0.13 % | 18.239 M 2.05 % | 17.873 M 2.04 % | 17.515 M 0.95 % | 17.351 M 0.00 % | 17.351 M 0.00 % | 17.351 M 0.00 % | 17.351 M 0.00 % | 17.351 M 0.00 % | 17.351 M 0.00 % | 17.351 M 0.00 % | 17.351 M 0.00 % | 17.351 M 0.00 % | 17.351 M 0.00 % | 17.351 M |
| Weighted average shs out | 81.127 M 0.00 % | 81.127 M 0.00 % | 81.127 M 0.00 % | 81.127 M 0.00 % | 81.127 M 123.67 % | 36.271 M -2.56 % | 37.222 M 25.92 % | 29.561 M 62.07 % | 18.239 M 0.01 % | 18.238 M 2.04 % | 17.873 M 2.04 % | 17.515 M 0.95 % | 17.351 M 0.00 % | 17.351 M 0.00 % | 17.351 M 0.00 % | 17.351 M 0.00 % | 17.351 M 0.00 % | 17.351 M 0.00 % | 17.351 M 0.00 % | 17.351 M 0.00 % | 17.351 M 0.00 % | 17.351 M 0.00 % | 17.351 M |
| EPS diluted | 0.00 70.37 % | -0.01 82.52 % | -0.03 -232.26 % | -0.01 0.00 % | -0.01 87.07 % | -0.07 -448.85 % | -0.01 -184.78 % | 0.00 -820.00 % | 0.00 79.17 % | 0.00 -380.00 % | 0.00 84.85 % | 0.00 -57.14 % | 0.00 63.16 % | -0.01 -16.33 % | 0.00 -206.25 % | 0.00 36.00 % | 0.00 80.47 % | -0.01 -341.38 % | 0.00 -61.11 % | 0.00 -28.57 % | 0.00 68.89 % | 0.00 -800.00 % | 0.00 |
| Earnings per share | 0.00 70.37 % | -0.01 82.52 % | -0.03 -232.26 % | -0.01 0.00 % | -0.01 87.07 % | -0.07 -448.85 % | -0.01 -184.78 % | 0.00 -820.00 % | 0.00 79.17 % | 0.00 -380.00 % | 0.00 84.85 % | 0.00 -57.14 % | 0.00 63.16 % | -0.01 -16.33 % | 0.00 -206.25 % | 0.00 36.00 % | 0.00 80.47 % | -0.01 -341.38 % | 0.00 -61.11 % | 0.00 -28.57 % | 0.00 68.89 % | 0.00 -800.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -383.529 -208.65 % | 353.000 -56.53 % | 812.000 -99.92 % | 1.074 M 30 992.68 % | 3.453 K 205.46 % | 1.130 K 7.00 % | 1.056 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 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 91.122 K -61.97 % | 239.633 K -35.62 % | 372.223 K 76.60 % | 210.777 K 103.73 % | 103.458 K -38.46 % | 168.102 K -25.18 % | 224.662 K 68.44 % | 133.378 K 1 673.17 % | 7.522 K -1.75 % | 7.656 K -12.95 % | 8.795 K -84.43 % | 56.473 K 58.91 % | 35.538 K -23.30 % | 46.331 K -44.37 % | 83.279 K 193.97 % | 28.329 K -35.36 % | 43.826 K -73.50 % | 165.350 K 230.24 % | 50.070 K 62.33 % | 30.845 K 36.48 % | 22.600 K 101.70 % | 11.205 K 19.34 % | 9.389 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.541 K 1.47 % | 244.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.366 K | 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 | 0.000 -100.00 % | 45.688 K 648.98 % | 6.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 55.891 K 13 872.75 % | 400.000 -20.00 % | 500.000 -72.54 % | 1.821 K -97.72 % | 79.930 K | 0.000 |
| Operating expenses | 121.412 K -53.58 % | 261.573 K -29.98 % | 373.572 K 76.52 % | 211.627 K 62.03 % | 130.608 K -71.75 % | 462.331 K -2.81 % | 475.702 K 256.66 % | 133.378 K 1 673.17 % | 7.522 K -1.75 % | 7.656 K -12.95 % | 8.795 K -84.43 % | 56.473 K 58.91 % | 35.538 K -64.35 % | 99.697 K 18.29 % | 84.279 K 197.50 % | 28.329 K -35.36 % | 43.826 K -80.19 % | 221.241 K 338.36 % | 50.470 K 61.01 % | 31.345 K 28.35 % | 24.421 K -73.20 % | 91.135 K 870.66 % | 9.389 K |
| Cost and expenses | 121.412 K -53.58 % | 261.573 K -29.98 % | 373.572 K 76.52 % | 211.627 K 62.03 % | 130.608 K -71.75 % | 462.331 K -2.81 % | 475.702 K 256.66 % | 133.378 K 1 673.17 % | 7.522 K -1.75 % | 7.656 K -12.95 % | 8.795 K -84.43 % | 56.473 K 58.91 % | 35.538 K -64.35 % | 99.697 K 18.29 % | 84.279 K 197.50 % | 28.329 K -35.36 % | 43.826 K -80.19 % | 221.241 K 338.36 % | 50.470 K 61.01 % | 31.345 K 28.35 % | 24.421 K -73.20 % | 91.135 K 870.66 % | 9.389 K |
| 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 |
| Selling general and administrative expenses | 91.122 K -61.97 % | 239.633 K -35.62 % | 372.223 K 76.60 % | 210.777 K 103.73 % | 103.458 K -75.17 % | 416.643 K -11.28 % | 469.602 K 252.08 % | 133.378 K 1 673.17 % | 7.522 K -1.75 % | 7.656 K -12.95 % | 8.795 K -84.43 % | 56.473 K 58.91 % | 35.538 K -64.35 % | 99.697 K 19.71 % | 83.279 K 193.97 % | 28.329 K -35.36 % | 43.826 K -73.50 % | 165.350 K 230.24 % | 50.070 K 62.33 % | 30.845 K 36.48 % | 22.600 K 101.70 % | 11.205 K 19.34 % | 9.389 K |
| Interest income | 0.000 -100.00 % | 1.107 K 12.04 % | 988.000 21.23 % | 815.000 153.89 % | 321.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 722.000 | 0.000 -100.00 % | 355.000 -2.20 % | 363.000 -55.84 % | 822.000 407.41 % | 162.000 -81.57 % | 879.000 -33.96 % | 1.331 K 24.98 % | 1.065 K 112.15 % | 502.000 3.08 % | 487.000 -8.80 % | 534.000 10.79 % | 482.000 | 0.000 | 0.000 -100.00 % | 63.000 152.00 % | 25.000 -19.35 % | 31.000 -24.39 % | 41.000 86.36 % | 22.000 -93.79 % | 354.000 272.63 % | 95.000 763.64 % | 11.000 |
| Depreciation and amortization | 41.584 K -24.23 % | 54.880 K 7 330.99 % | 738.529 -99.14 % | 86.065 K 42.35 % | 60.459 K -94.37 % | 1.074 M 251 769.15 % | 426.236 190.61 % | 146.667 4 875.14 % | 2.948 100.01 % | -35.538 K -167.37 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 |
| Operating income | -121.412 K 53.39 % | -260.466 K -10 090.03 % | -2.556 K 98.79 % | -210.812 K -61.81 % | -130.287 K 91.52 % | -1.536 M -360 237.47 % | -426.236 -190.61 % | -146.667 -4 875.14 % | -2.948 99.96 % | -7.656 K 12.95 % | -8.795 K 84.43 % | -56.473 K -58.91 % | -35.538 K 64.35 % | -99.697 K -18.29 % | -84.279 K -197.50 % | -28.329 K 35.36 % | -43.826 K 80.19 % | -221.241 K -338.36 % | -50.470 K -61.01 % | -31.345 K -28.35 % | -24.421 K 73.20 % | -91.135 K -870.66 % | -9.389 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -8.544 K 95.13 % | -175.370 K 91.77 % | -2.131 M -284.69 % | -553.922 K 11.83 % | -628.272 K 40.48 % | -1.056 M -1 668.06 % | -59.700 K -599.25 % | 11.958 K 312.06 % | -5.639 K 84.35 % | -36.040 K -7 300.41 % | -487.000 94.05 % | -8.183 K -1 597.72 % | -482.000 -1 277.14 % | -35.000 98.99 % | -3.481 K -5 425.40 % | -63.000 98.19 % | -3.476 K 80.05 % | -17.424 K -99.45 % | -8.736 K -39 609.09 % | -22.000 93.79 % | -354.000 -102.55 % | 13.904 K 126 500.00 % | -11.000 |
| 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.256 M 5.72 % | -7.696 M -0.55 % | -7.654 M -8.85 % | -7.031 M 0.37 % | -7.058 M -7.25 % | -6.581 M -92.02 % | -3.427 M -17.92 % | -2.906 M -6 282.17 % | 47.013 K 102.20 % | 23.251 K 14.05 % | 20.386 K 30.16 % | 15.662 K 109.78 % | 7.466 K 1 100.32 % | 622.000 101.72 % | -36.150 K 75.88 % | -149.893 K -1.28 % | -148.000 K 30.06 % | -211.622 K -20.73 % | -175.281 K -0.35 % | -174.672 K -88 091.46 % | -198.060 99.92 % | -252.097 K |
| Total investments | 0.000 -100.00 % | 10.995 K 2 031.75 % | 515.774 -99.92 % | 676.752 K -48.52 % | 1.314 M -48.51 % | 2.553 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 |
| Total debt | 22.794 K 3.27 % | 22.072 K 0.00 % | 22.072 K 1.63 % | 21.717 K 1.70 % | 21.354 K 1.73 % | 20.991 K 1.63 % | 20.655 K -69.27 % | 67.221 K 1.99 % | 65.907 K 164.91 % | 24.879 K 1.97 % | 24.398 K 1.95 % | 23.931 K 1.67 % | 23.539 K 2.01 % | 23.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 438.845 K 0.00 % | 438.845 K 0.00 % | 438.845 K 0.00 % | 438.845 K 0.00 % | 438.845 K 0.00 % | 438.845 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.613 K | 0.000 | 0.000 | 0.000 -100.00 % | 87.278 K | 0.000 | 0.000 | 0.000 -100.00 % | 87.278 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.586 M -1.74 % | -7.456 M -6.23 % | -7.019 M -55.47 % | -4.515 M -20.09 % | -3.759 M -24.96 % | -3.008 M -104.32 % | -1.472 M -54.88 % | -950.675 K -16.51 % | -815.966 K -1.06 % | -807.379 K -4.00 % | -776.348 K -1.21 % | -767.066 K -8.03 % | -710.059 K -5.34 % | -674.039 K -17.37 % | -574.307 K -17.20 % | -490.028 K -6.15 % | -461.636 K -10.50 % | -417.785 K -112.60 % | -196.513 K -34.60 % | -146.002 K -127 262.50 % | -114.635 99.87 % | -89.860 K |
| Common stock | 14.614 M 0.00 % | 14.614 M 0.00 % | 14.614 M 0.00 % | 14.614 M 0.00 % | 14.614 M 0.00 % | 14.614 M 325.25 % | 3.437 M 1.05 % | 3.401 M 205.28 % | 1.114 M 65.28 % | 674.002 K 5.57 % | 638.464 K 0.00 % | 638.464 K 22.09 % | 522.964 K 0.00 % | 522.964 K 0.00 % | 522.964 K 0.00 % | 522.964 K 0.00 % | 522.964 K 0.00 % | 522.964 K 82.30 % | 286.868 K 0.00 % | 286.868 K 99 900.00 % | 286.868 -99.90 % | 286.868 K |
| Total equity | 7.467 M -1.71 % | 7.597 M -5.44 % | 8.034 M -23.76 % | 10.538 M -6.69 % | 11.294 M -6.24 % | 12.045 M 326.96 % | 2.821 M -14.69 % | 3.307 M 787.42 % | 372.649 K 734.15 % | -58.764 K -16.12 % | -50.606 K -22.46 % | -41.324 K 58.60 % | -99.817 K -56.46 % | -63.797 K -277.53 % | 35.935 K -70.11 % | 120.214 K -19.11 % | 148.606 K -22.78 % | 192.457 K 113.00 % | 90.355 K -35.86 % | 140.866 K 81 688.04 % | 172.233 -99.91 % | 197.008 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.991 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 |
| Other current liabilities | 209.356 K 11.14 % | 188.378 K -39.33 % | 310.501 K 47.49 % | 210.528 K 126.13 % | 93.101 K -7.11 % | 100.232 K -93.40 % | 1.518 M 2 834.18 % | 51.719 K 71.03 % | 30.239 K -33.16 % | 45.244 K 11.23 % | 40.676 K 17.07 % | 34.746 K -65.16 % | 99.739 K 45.05 % | 68.764 K 7 767.73 % | 874.000 -98.47 % | 57.203 K 48.72 % | 38.464 K -33.63 % | 57.951 K -39.19 % | 95.297 K 77.92 % | 53.561 K 148 157.54 % | 36.127 -99.95 % | 66.311 K |
| Deferred revenue | 0.000 100.00 % | -188.567 -100.06 % | 310.479 K 183 873.02 % | -168.947 -118.20 % | -77.429 | 0.000 -100.00 % | 97.490 K 88.82 % | 51.631 K 71.12 % | 30.173 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 |
| Short term debt | 22.794 K 3.27 % | 22.072 K 0.00 % | 22.072 K 1.63 % | 21.717 K 1.70 % | 21.354 K 1.73 % | 20.991 K 1.63 % | 20.655 K -69.27 % | 67.221 K 1.99 % | 65.907 K 164.91 % | 24.879 K 1.97 % | 24.398 K 1.95 % | 23.931 K 1.67 % | 23.539 K 2.01 % | 23.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 232.150 K 10.21 % | 210.639 K -36.72 % | 332.884 K 43.23 % | 232.414 K 102.92 % | 114.533 K -5.52 % | 121.223 K -92.12 % | 1.538 M 1 192.08 % | 119.054 K 23.79 % | 96.177 K 37.15 % | 70.123 K 7.76 % | 65.074 K 10.90 % | 58.677 K -52.40 % | 123.278 K 34.23 % | 91.839 K 10 407.89 % | 874.000 -98.47 % | 57.203 K 48.72 % | 38.464 K -33.63 % | 57.951 K -39.19 % | 95.297 K 77.92 % | 53.561 K 117 157.76 % | 45.678 -99.93 % | 66.311 K |
| Total liabilities | 232.150 K 10.21 % | 210.639 K -36.72 % | 332.884 K 43.23 % | 232.414 K 102.92 % | 114.533 K -5.52 % | 121.223 K -92.12 % | 1.538 M 1 192.08 % | 119.054 K 23.79 % | 96.177 K 37.15 % | 70.123 K 7.76 % | 65.074 K 10.90 % | 58.677 K -52.40 % | 123.278 K 34.23 % | 91.839 K 10 407.89 % | 874.000 -98.47 % | 57.203 K 48.72 % | 38.464 K -33.63 % | 57.951 K -39.19 % | 95.297 K 77.92 % | 53.561 K 117 157.76 % | 45.678 -99.93 % | 66.311 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 515.258 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 % | 10.000 K 0.00 % | 10.000 K 1 000 000 100.00 % | -0.001 | 0.000 |
| Long term investments | 0.000 | 0.000 100.00 % | -515.258 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 2.570 M -13.47 % | 2.970 M 0.00 % | 2.970 M 246.29 % | 857.624 K 94.91 % | 440.000 K 0.00 % | 440.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.001 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.570 M -13.47 % | 2.970 M 0.00 % | 2.970 M 246.29 % | 857.624 K 94.91 % | 440.000 K 0.00 % | 440.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.001 K 0.00 % | 10.001 K 1 000 099 900.00 % | 0.001 | 0.000 |
| Other current assets | 0.000 -100.00 % | 4.942 K -59.67 % | 12.253 K -97.10 % | 422.138 K | 0.000 | 0.000 -100.00 % | 41.500 K | 0.000 -100.00 % | 90.000 | 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 % | 11.220 K |
| Short term investments | 0.000 -100.00 % | 10.995 K -97.87 % | 515.774 K -23.79 % | 676.752 K -48.52 % | 1.314 M -48.51 % | 2.553 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 |
| cash and cash equivalents | 7.278 M -5.69 % | 7.718 M 0.55 % | 7.676 M 8.83 % | 7.053 M -0.37 % | 7.079 M 7.23 % | 6.602 M 91.47 % | 3.448 M 15.95 % | 2.974 M 15 638.57 % | 18.894 K 1 060.57 % | 1.628 K -59.42 % | 4.012 K -51.48 % | 8.269 K -48.55 % | 16.073 K -28.41 % | 22.453 K -37.89 % | 36.150 K -75.88 % | 149.893 K 1.28 % | 148.000 K -30.06 % | 211.622 K 20.73 % | 175.281 K 0.35 % | 174.672 K 88 091.46 % | 198.060 -99.92 % | 252.097 K |
| Cash and short term investments | 7.278 M -5.83 % | 7.729 M -5.65 % | 8.191 M 5.97 % | 7.730 M -7.91 % | 8.393 M -8.31 % | 9.154 M 165.51 % | 3.448 M 15.95 % | 2.974 M 15 638.57 % | 18.894 K 1 060.57 % | 1.628 K -59.42 % | 4.012 K -51.48 % | 8.269 K -48.55 % | 16.073 K -28.41 % | 22.453 K -37.89 % | 36.150 K -75.88 % | 149.893 K 1.28 % | 148.000 K -30.06 % | 211.622 K 20.73 % | 175.281 K 0.35 % | 174.672 K 88 091.46 % | 198.060 -99.92 % | 252.097 K |
| Total current assets | 7.699 M -1.39 % | 7.808 M -6.68 % | 8.367 M 2.03 % | 8.201 M -2.81 % | 8.438 M -8.24 % | 9.196 M 162.61 % | 3.502 M 17.27 % | 2.986 M 10 259.11 % | 28.825 K 153.79 % | 11.358 K -21.49 % | 14.467 K -16.63 % | 17.352 K -26.04 % | 23.460 K -16.34 % | 28.041 K -23.82 % | 36.808 K -79.25 % | 177.416 K -5.16 % | 187.069 K -25.29 % | 250.407 K 42.56 % | 175.651 K -4.76 % | 184.426 K 88 604.73 % | 207.910 -99.92 % | 263.318 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.685 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 417.794 K 464.19 % | 74.052 K -54.65 % | 163.287 K 233.24 % | 49.000 K 9.66 % | 44.685 K 7.64 % | 41.514 K 235.66 % | 12.368 K 0.00 % | 12.368 K 25.68 % | 9.841 K 1.14 % | 9.730 K -6.93 % | 10.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -900.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 188.567 -39.33 % | 310.812 83.97 % | 168.947 118.20 % | 77.429 | 0.000 | 0.000 -100.00 % | 113.337 274.42 % | 30.270 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.551 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 856.864 K 0.00 % | 856.864 K 1 048.41 % | 74.613 K | 0.000 -100.00 % | 87.278 K 0.00 % | 87.278 K 0.00 % | 87.278 K | 0.000 -100.00 % | 87.278 K 0.00 % | 87.278 K 0.00 % | 87.278 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 100.00 % | -20.991 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 |
| Total assets | 7.699 M -1.39 % | 7.808 M -6.68 % | 8.367 M -22.32 % | 10.771 M -5.59 % | 11.408 M -6.23 % | 12.166 M 179.08 % | 4.359 M 27.24 % | 3.426 M 630.76 % | 468.826 K 4 027.35 % | 11.359 K -21.49 % | 14.468 K -16.63 % | 17.353 K -26.03 % | 23.461 K -16.34 % | 28.042 K -23.82 % | 36.809 K -79.25 % | 177.417 K -5.16 % | 187.070 K -25.29 % | 250.408 K 34.88 % | 185.652 K -4.51 % | 194.427 K 89 123.12 % | 217.911 -99.92 % | 263.319 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 0.000 | 0.000 |
| Change in working capital | 19.839 K 115.38 % | -128.987 K -234.76 % | 95.713 K 4.81 % | 91.324 K 971.08 % | -10.484 K -105.82 % | 180.224 K 203.24 % | -174.574 K -916.61 % | 21.378 K -14.20 % | 24.915 K 61.99 % | 15.381 K 315.48 % | 3.702 K -92.55 % | 49.667 K 70.23 % | 29.176 K -53.66 % | 62.960 K 313.68 % | -29.464 K -197.29 % | 30.286 K 253.18 % | -19.772 K 73.90 % | -75.761 K -248.20 % | 51.120 K 540.68 % | 7.979 K 141.42 % | -19.262 K -145.61 % | 42.230 K 338.12 % | 9.639 K |
| Accounts receivables | -5.892 K 45.26 % | -10.764 K -75 235.95 % | -14.288 99.65 % | -4.055 K -18.19 % | -3.431 K | 0.000 -100.00 % | 3.786 159.97 % | -6.313 -5 587.39 % | -0.111 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 working capital | 25.731 K 121.76 % | -118.223 K -223.50 % | 95.727 K 0.36 % | 95.379 K 1 452.32 % | -7.053 K | 0.000 100.00 % | -174.578 K -916.39 % | 21.384 K -14.17 % | 24.915 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 |
| Other non cash items | 8.542 K -95.14 % | 175.643 K -91.75 % | 2.130 M 291.63 % | 543.810 K -12.32 % | 620.256 K -31.96 % | 911.626 K 346.73 % | 204.066 K 150.89 % | -401.028 K -200.00 % | 401.028 K 1 446.52 % | 25.931 K 1 860.02 % | 1.323 K 385.13 % | -464.000 -200.00 % | 464.000 518.67 % | 75.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.613 K | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K | 0.000 |
| Net cash provided by operating activities | -101.573 K 73.97 % | -390.284 K -41.12 % | -276.557 K -130.36 % | -120.052 K 15.00 % | -141.230 K 68.21 % | -444.200 K 9.76 % | -492.224 K 4.30 % | -514.359 K -223.24 % | 417.356 K 17 606.54 % | -2.384 K 44.00 % | -4.257 K 45.45 % | -7.804 K -22.32 % | -6.380 K 82.61 % | -36.697 K 67.74 % | -113.743 K -6 105.44 % | 1.894 K 102.98 % | -63.623 K 71.40 % | -222.420 K -36 622.17 % | 609.000 102.60 % | -23.388 K 46.89 % | -44.037 K 10.13 % | -49.000 K -20 602.09 % | 239.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -417.623 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 99.999 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 |
| Purchases of investments | -337.850 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 |
| Sales maturities of investments | 0.000 -100.00 % | 332.425 K 35.69 % | 244.989 K 160.59 % | 94.014 K -84.80 % | 618.590 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 investing activites | 0.000 | 0.000 -100.00 % | 654.280 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -337.850 K -178.13 % | 432.424 K -51.91 % | 899.269 K 856.53 % | 94.014 K -84.80 % | 618.590 K 117.09 % | -3.619 M -866 516.30 % | -417.623 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 293.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.659 M 418.99 % | 1.476 M -51.10 % | 3.018 M 7 545 027.50 % | 40.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 258.761 K | 0.000 | 0.000 100.00 % | -10.000 K -103.51 % | 284.608 K 1 651.43 % | 16.250 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.657 K 448.91 % | 1.395 K -53.78 % | 3.018 K 7 445.13 % | 40.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 258.761 K | 0.000 | 0.000 100.00 % | -10.000 K -103.51 % | 284.608 K 1 651.43 % | 16.250 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -440.000 K 55.23 % | -982.728 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 |
| Net change in cash | -439.423 K -1 142.77 % | 42.140 K -93.23 % | 622.712 K 2 491.55 % | -26.038 K -105.45 % | 477.360 K -84.86 % | 3.154 M 490.43 % | 534.163 K -81.55 % | 2.895 M 16 578.16 % | 17.356 K 828.02 % | -2.384 K 44.00 % | -4.257 K 45.45 % | -7.804 K -22.32 % | -6.380 K 53.42 % | -13.697 K 87.96 % | -113.743 K -6 105.44 % | 1.894 K 102.98 % | -63.623 K -275.07 % | 36.341 K 5 867.32 % | 609.000 102.60 % | -23.388 K 56.72 % | -54.037 K -122.94 % | 235.607 K 1 328.87 % | 16.489 K |
| Cash at beginning of period | 7.718 M 0.55 % | 7.676 M 8.83 % | 7.053 M -0.37 % | 7.079 M 7.23 % | 6.602 M 91.47 % | 3.448 M 18.33 % | 2.914 M 15 247.90 % | 18.984 K 1 066.09 % | 1.628 K -59.42 % | 4.012 K -51.48 % | 8.269 K -48.55 % | 16.073 K -28.41 % | 22.453 K -37.89 % | 36.150 K -75.88 % | 149.893 K 1.28 % | 148.000 K -30.06 % | 211.622 K 20.73 % | 175.281 K 0.35 % | 174.672 K -11.81 % | 198.060 K -21.44 % | 252.097 K 1 428.79 % | 16.490 K | 0.000 |
| Cash at end of period | 7.278 M -5.69 % | 7.718 M 0.55 % | 7.676 M 8.83 % | 7.053 M -0.37 % | 7.079 M 7.23 % | 6.602 M 91.47 % | 3.448 M 18.33 % | 2.914 M 15 247.90 % | 18.984 K 1 066.09 % | 1.628 K -59.42 % | 4.012 K -51.48 % | 8.269 K -48.55 % | 16.073 K -28.41 % | 22.453 K -37.89 % | 36.150 K -75.88 % | 149.893 K 1.28 % | 148.000 K -30.06 % | 211.622 K 20.73 % | 175.281 K 0.35 % | 174.672 K -11.81 % | 198.060 K -21.44 % | 252.097 K 1 428.79 % | 16.490 K |
| Operating cash flow | -101.573 K 73.97 % | -390.284 K -41.12 % | -276.557 K -130.36 % | -120.052 K 15.00 % | -141.230 K 68.21 % | -444.200 K 9.76 % | -492.224 K 4.30 % | -514.359 K -223.24 % | 417.356 K 17 606.54 % | -2.384 K 44.00 % | -4.257 K 45.45 % | -7.804 K -22.32 % | -6.380 K 82.61 % | -36.697 K 67.74 % | -113.743 K -6 105.44 % | 1.894 K 102.98 % | -63.623 K 71.40 % | -222.420 K -36 622.17 % | 609.000 102.60 % | -23.388 K 46.89 % | -44.037 K 10.13 % | -49.000 K -20 602.09 % | 239.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -417.623 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -101.573 K 73.97 % | -390.284 K -41.12 % | -276.557 K -130.36 % | -120.052 K 15.00 % | -141.230 K 68.21 % | -444.200 K 9.83 % | -492.642 K 4.22 % | -514.359 K -223.24 % | 417.356 K 17 606.54 % | -2.384 K 44.00 % | -4.257 K 45.45 % | -7.804 K -22.32 % | -6.380 K 82.61 % | -36.697 K 67.74 % | -113.743 K -6 105.44 % | 1.894 K 102.98 % | -63.623 K 71.40 % | -222.420 K -36 622.17 % | 609.000 102.60 % | -23.388 K 46.89 % | -44.037 K 10.13 % | -49.000 K -20 602.09 % | 239.000 |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 |