Veritas Farms, Inc. VFRM
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.063 M -65.50 % | 3.082 M -50.50 % | 6.226 M -14.62 % | 7.292 M 250.58 % | 2.080 M 86.60 % | 1.115 M 1 362.21 % | 76.232 K | 0.000 |
| Net income | -5.144 M 29.18 % | -7.264 M 4.33 % | -7.593 M 32.00 % | -11.166 M -191.08 % | -3.836 M -56.32 % | -2.454 M -5 513.78 % | -43.714 K -576.27 % | -6.464 K |
| Income before tax | -5.144 M 27.22 % | -7.068 M 6.91 % | -7.593 M 31.89 % | -11.148 M -190.61 % | -3.836 M -56.32 % | -2.454 M -5 513.78 % | -43.714 K -576.27 % | -6.464 K |
| Income before tax ratio | -4.84 -110.98 % | -2.29 -88.06 % | -1.22 20.23 % | -1.53 17.11 % | -1.84 16.23 % | -2.20 -283.92 % | -0.57 | 0.00 |
| EBITDA | -4.199 M 34.56 % | -6.416 M 7.75 % | -6.955 M 34.66 % | -10.644 M -201.26 % | -3.533 M -62.12 % | -2.180 M -4 885.85 % | -43.714 K -576.27 % | -6.464 K |
| Net income ratio | -4.84 -105.29 % | -2.36 -93.27 % | -1.22 20.36 % | -1.53 16.97 % | -1.84 16.23 % | -2.20 -283.92 % | -0.57 | 0.00 |
| Ratio EBITDA | -3.95 -89.71 % | -2.08 -86.37 % | -1.12 23.47 % | -1.46 14.07 % | -1.70 13.12 % | -1.96 -240.98 % | -0.57 | 0.00 |
| Gross profit ratio | -1.30 -290.67 % | -0.33 -170.10 % | 0.48 0.10 % | 0.47 12.65 % | 0.42 145.34 % | 0.17 102.94 % | -5.84 | 0.00 |
| Weighted average shs out dil | 41.625 M -4.04 % | 43.378 M 1.86 % | 42.587 M 22.68 % | 34.713 M 75.81 % | 19.744 M 34.60 % | 14.669 M 0.30 % | 14.625 M 1.56 % | 14.400 M |
| Weighted average shs out | 41.625 M -4.04 % | 43.378 M 1.86 % | 42.587 M 22.68 % | 34.713 M 75.81 % | 19.744 M 34.60 % | 14.669 M 0.30 % | 14.625 M 1.56 % | 14.400 M |
| EPS diluted | -0.13 23.53 % | -0.17 5.56 % | -0.18 43.75 % | -0.32 -68.42 % | -0.19 -11.76 % | -0.17 -5 566.67 % | 0.00 -650.00 % | 0.00 |
| Earnings per share | -0.13 23.53 % | -0.17 5.56 % | -0.18 43.75 % | -0.32 -68.42 % | -0.19 -11.76 % | -0.17 -5 566.67 % | 0.00 -650.00 % | 0.00 |
| Gross profit | -1.383 M -34.77 % | -1.026 M -134.70 % | 2.958 M -14.54 % | 3.461 M 294.92 % | 876.314 K 357.81 % | 191.414 K 142.99 % | -445.267 K -1 267.74 % | -32.555 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 18.167 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.446 M -40.45 % | 4.108 M 25.70 % | 3.268 M -14.69 % | 3.831 M 218.29 % | 1.204 M 30.37 % | 923.260 K 77.04 % | 521.499 K 1 501.90 % | 32.555 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.714 K 1 180.81 % | 3.413 K |
| Selling and marketing expenses | 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 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.081 M -35.22 % | 6.301 M -39.54 % | 10.421 M -28.58 % | 14.590 M 176.19 % | 5.283 M 246.57 % | 1.524 M 3 387.00 % | 43.714 K 576.27 % | 6.464 K |
| Cost and expenses | 6.528 M -37.29 % | 10.409 M -23.96 % | 13.689 M -25.69 % | 18.421 M 184.00 % | 6.486 M 165.01 % | 2.448 M 5 499.05 % | 43.714 K 576.27 % | 6.464 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.051 K |
| Selling general and administrative expenses | 4.081 M -35.22 % | 6.301 M -39.54 % | 10.421 M -28.58 % | 14.590 M 176.19 % | 5.283 M 246.57 % | 1.524 M 3 387.00 % | 43.714 K 1 180.81 % | 3.413 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 485.732 K 218.94 % | 152.295 K 17.54 % | 129.569 K 613.21 % | 18.167 K -36.18 % | 28.468 K -31.85 % | 41.773 K | 0.000 | 0.000 |
| Depreciation and amortization | 459.072 K -8.00 % | 499.000 K -1.72 % | 507.731 K 4.70 % | 484.953 K 76.86 % | 274.195 K 17.82 % | 232.720 K 223.34 % | 71.973 K 656.72 % | -12.928 K |
| Operating income | -5.464 M 25.42 % | -7.327 M 1.82 % | -7.463 M 32.94 % | -11.129 M -152.57 % | -4.406 M -230.59 % | -1.333 M -3 149.12 % | 43.714 K 576.27 % | 6.464 K |
| Operating income ratio | -5.14 -116.20 % | -2.38 -98.34 % | -1.20 21.46 % | -1.53 27.95 % | -2.12 -77.17 % | -1.20 -308.53 % | 0.57 | 0.00 |
| Total other income expenses net | 320.579 K 23.61 % | 259.337 K 300.15 % | -129.569 K -613.21 % | -18.167 K -103.18 % | 570.447 K 150.88 % | -1.121 M | 0.000 100.00 % | -12.928 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.531 M 203.37 % | 1.494 M -31.72 % | 2.188 M 416.65 % | -690.877 K -299.95 % | 345.531 K -79.10 % | 1.653 M 135.74 % | 701.372 K 267.79 % | 190.701 K | 0.000 |
| Total investments | -137.000 K 27.89 % | -190.000 K | 0.000 100.00 % | -540.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.587 M 132.18 % | 1.975 M -13.94 % | 2.295 M 495.16 % | 385.666 K -24.32 % | 509.617 K -69.69 % | 1.681 M 135.47 % | 714.006 K 274.38 % | 190.716 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -580.230 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -39.475 M -16.34 % | -33.931 M -27.24 % | -26.667 M -39.80 % | -19.075 M -140.63 % | -7.927 M -93.77 % | -4.091 M -3 741.51 % | -106.495 K -69.63 % | -62.781 K -4.64 % | -60.000 K |
| Common stock | 41.625 K 0.00 % | 41.625 K -9.09 % | 45.785 K -72.33 % | 165.446 K 48.38 % | 111.505 K 86.17 % | 59.895 K 533.81 % | 9.450 K 26.00 % | 7.500 K | 0.000 |
| Total equity | -606.277 K -112.56 % | 4.825 M -36.90 % | 7.647 M -37.29 % | 12.195 M 100.60 % | 6.079 M 95.59 % | 3.108 M 6 032.41 % | -52.395 K 16.41 % | -62.681 K -4.47 % | -60.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -52.798 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 4.233 M 170.76 % | 1.563 M 55.00 % | 1.009 M 324.49 % | 237.624 K 21.08 % | 196.261 K 96.33 % | 99.966 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.233 M 170.76 % | 1.563 M 55.00 % | 1.009 M 324.49 % | 237.625 K 21.08 % | 196.261 K 96.33 % | 99.966 K 4 080.93 % | 2.391 K -24.31 % | 3.159 K | 0.000 |
| Other current liabilities | 1.143 M 209.67 % | 369.245 K -13.82 % | 428.454 K 511.47 % | 70.069 K -63.25 % | 190.671 K 8.25 % | 176.134 K -60.56 % | 446.617 K 650.15 % | 59.537 K -0.77 % | 60.000 K |
| Deferred revenue | 422.919 K 9 134.04 % | 4.580 K -71.83 % | 16.256 K | 0.000 -100.00 % | 45.018 K | 0.000 100.00 % | -390.600 K -2 690.00 % | -14.000 K | 0.000 |
| Short term debt | 353.330 K -14.23 % | 411.971 K -67.98 % | 1.287 M 769.11 % | 148.042 K -52.76 % | 313.356 K -80.18 % | 1.581 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.167 M 43.38 % | 2.209 M -41.12 % | 3.752 M 110.11 % | 1.786 M 141.81 % | 738.476 K -63.12 % | 2.002 M 2 979.38 % | 65.029 K 3.72 % | 62.696 K 4.49 % | 60.000 K |
| Total liabilities | 7.401 M 96.17 % | 3.773 M -20.76 % | 4.761 M 135.29 % | 2.023 M 116.46 % | 934.737 K -55.54 % | 2.102 M 3 133.10 % | 65.029 K 3.72 % | 62.696 K 4.49 % | 60.000 K |
| Other non current assets | 136.209 K -40.42 % | 228.611 K -15.71 % | 271.213 K -7.18 % | 292.196 K 508.31 % | 48.034 K 108.84 % | 23.000 K | 0.000 -100.00 % | 69.000 K | 0.000 |
| Long term investments | 0.000 100.00 % | -190.000 K | 0.000 100.00 % | -540.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.071 M -28.12 % | 4.273 M -21.25 % | 5.425 M 7.46 % | 5.048 M 28.38 % | 3.932 M 8.96 % | 3.609 M -15.72 % | 4.282 M 279.53 % | 1.128 M | 0.000 |
| Total non current assets | 3.262 M -28.40 % | 4.556 M -20.78 % | 5.751 M 6.59 % | 5.396 M 35.55 % | 3.980 M 9.59 % | 3.632 M -15.18 % | 4.282 M 257.66 % | 1.197 M | 0.000 |
| Other current assets | 576.137 K 136.83 % | 243.273 K -10.08 % | 270.557 K -56.57 % | 622.922 K 435.14 % | 116.403 K 176.53 % | 42.094 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 55.273 K -88.53 % | 481.763 K 347.35 % | 107.693 K -90.00 % | 1.077 M 556.08 % | 164.086 K 490.17 % | 27.803 K 120.06 % | 12.634 K 84 126.67 % | 15.000 | 0.000 |
| Cash and short term investments | 55.273 K -88.53 % | 481.763 K 347.35 % | 107.693 K -90.00 % | 1.077 M 556.08 % | 164.086 K 490.17 % | 27.803 K 120.06 % | 12.634 K 84 126.67 % | 15.000 | 0.000 |
| Total current assets | 3.532 M -12.60 % | 4.042 M -39.28 % | 6.657 M -24.55 % | 8.823 M 190.84 % | 3.034 M 92.18 % | 1.579 M 12 394.51 % | 12.634 K 84 126.67 % | 15.000 | 0.000 |
| Inventory | 2.243 M -30.18 % | 3.212 M -45.49 % | 5.892 M -10.73 % | 6.600 M 163.08 % | 2.509 M 75.60 % | 1.429 M 161.38 % | 546.623 K 7 188.31 % | 7.500 K | 0.000 |
| Net receivables | 658.352 K 528.36 % | 104.773 K -72.88 % | 386.379 K -26.13 % | 523.033 K 114.23 % | 244.150 K 205.57 % | 79.901 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 190.000 K | 0.000 -100.00 % | 540.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.282 M -257.66 % | -1.197 M | 0.000 |
| Account payables | 1.248 M -12.33 % | 1.423 M -29.56 % | 2.021 M 28.90 % | 1.568 M 727.54 % | 189.431 K -22.71 % | 245.082 K 10 150.19 % | 2.391 K -24.31 % | 3.159 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -540.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 264.182 K -36.24 % | 414.317 K -57.31 % | 970.488 K 630.55 % | 132.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 38.822 M 0.29 % | 38.709 M 12.96 % | 34.269 M 10.17 % | 31.104 M 123.86 % | 13.895 M 94.62 % | 7.139 M 15 889.72 % | 44.650 K 703.38 % | -7.400 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 540.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.391 K 24.31 % | -3.159 K | 0.000 |
| Total assets | 6.794 M -20.97 % | 8.598 M -30.71 % | 12.408 M -12.73 % | 14.219 M 102.71 % | 7.014 M 34.61 % | 5.211 M 41 143.79 % | 12.634 K 84 126.67 % | 15.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 1.458 M 165.01 % | -2.243 M | 0.000 100.00 % | -598.915 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 112.346 K -47.54 % | 214.150 K -89.44 % | 2.028 M -14.90 % | 2.384 M 87.07 % | 1.274 M 556.14 % | 194.196 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 501.512 K 79.64 % | 279.173 K -84.78 % | 1.835 M 145.98 % | -3.991 M -197.83 % | -1.340 M -101.69 % | -664.322 K -28 575.01 % | 2.333 K -63.38 % | 6.370 K 110.62 % | -60.000 K |
| Accounts receivables | 70.328 K -75.03 % | 281.606 K 94.51 % | 144.774 K 151.91 % | -278.883 K -69.79 % | -164.249 K -105.57 % | -79.901 K -2 558.49 % | 3.250 K | 0.000 | 0.000 |
| Inventory | 166.861 K -75.75 % | 688.111 K -2.87 % | 708.473 K 117.32 % | -4.092 M -278.77 % | -1.080 M -22.45 % | -882.135 K -63.62 % | -539.123 K -5 890.26 % | -9.000 K | 0.000 |
| Accounts payables | -175.541 K 62.88 % | -472.896 K -204.39 % | 452.996 K -67.13 % | 1.378 M 2 576.47 % | -55.651 K -128.77 % | 193.430 K 25 286.20 % | -768.000 -124.31 % | 3.159 K | 0.000 |
| Other working capital | 439.864 K 302.10 % | -217.648 K -141.19 % | 528.443 K 152.93 % | -998.410 K -2 409.32 % | -39.788 K -138.15 % | 104.284 K 3 262.92 % | 3.101 K -3.43 % | 3.211 K | 0.000 |
| Other non cash items | 179.022 K 211.67 % | 57.440 K -97.44 % | 2.243 M 101 524.42 % | 2.207 K -96.36 % | 60.661 K -92.59 % | 818.591 K 4 186.27 % | 19.098 K -51.11 % | 39.065 K -34.89 % | 60.000 K |
| Net cash provided by operating activities | -3.892 M 18.16 % | -4.756 M -60.18 % | -2.969 M 75.80 % | -12.267 M -194.48 % | -4.166 M -122.43 % | -1.873 M -4 425.80 % | -41.381 K -43 922.34 % | -94.000 99.84 % | -60.000 K |
| Investments in property plant and equipment | -10.334 K 87.13 % | -80.289 K 8.80 % | -88.038 K 93.90 % | -1.443 M -141.59 % | -597.469 K -33.64 % | -447.066 K 80.91 % | -2.342 M -95.59 % | -1.197 M | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 28.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 18.456 K 122.99 % | -80.289 K 8.80 % | -88.038 K 93.90 % | -1.443 M -141.59 % | -597.469 K -33.64 % | -447.066 K 80.91 % | -2.342 M -95.59 % | -1.197 M | 0.000 |
| Debt repayment | 3.447 M 136.45 % | 1.458 M 35.99 % | 1.072 M 517.46 % | -256.795 K 59.46 % | -633.366 K -162.23 % | 1.018 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 86.895 K -91.45 % | 1.016 M -92.39 % | 13.362 M 141.51 % | 5.533 M 689.84 % | 700.500 K 1 197.22 % | 54.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -195.830 K | 0.000 | 0.000 | 0.000 100.00 % | -41.428 K 53.44 % | -88.982 K | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 3.861 M | 0.000 -100.00 % | 1.518 M | 0.000 -100.00 % | 575.195 K -86.44 % | 4.242 M 196.77 % | 1.429 M | 0.000 |
| Net cash used provided by financing activities | 3.447 M -33.84 % | 5.210 M 149.50 % | 2.088 M -85.72 % | 14.623 M 198.46 % | 4.899 M 117.55 % | 2.252 M 4 070.56 % | 54.000 K -96.22 % | 1.429 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -426.490 K -214.01 % | 374.070 K 138.61 % | -968.851 K -206.18 % | 912.457 K 569.53 % | 136.283 K 301.04 % | -67.788 K -637.19 % | 12.619 K 13 524.47 % | -94.000 99.84 % | -60.000 K |
| Cash at beginning of period | 481.763 K 347.35 % | 107.693 K -90.00 % | 1.077 M 556.08 % | 164.086 K 490.17 % | 27.803 K -70.91 % | 95.591 K 637 173.33 % | 15.000 -86.24 % | 109.000 | 0.000 |
| Cash at end of period | 55.273 K -88.53 % | 481.763 K 347.35 % | 107.692 K -90.00 % | 1.077 M 556.08 % | 164.086 K 490.17 % | 27.803 K 120.06 % | 12.634 K 84 126.67 % | 15.000 100.03 % | -60.000 K |
| Operating cash flow | -3.892 M 18.16 % | -4.756 M -60.18 % | -2.969 M 75.80 % | -12.267 M -194.48 % | -4.166 M -122.43 % | -1.873 M -4 425.80 % | -41.381 K -43 922.34 % | -94.000 99.84 % | -60.000 K |
| Capital expenditure | -10.334 K 87.13 % | -80.289 K 8.80 % | -88.038 K 93.90 % | -1.443 M -141.59 % | -597.469 K -33.64 % | -447.066 K 80.91 % | -2.342 M -95.59 % | -1.197 M | 0.000 |
| Free CashFlow | -3.902 M 19.31 % | -4.836 M -58.19 % | -3.057 M 77.70 % | -13.711 M -187.84 % | -4.763 M -105.32 % | -2.320 M 2.66 % | -2.383 M -99.03 % | -1.197 M -1 895.75 % | -60.000 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 |
| 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 | 2017-12-31 | 2017-09-30 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 235.941 K 38.90 % | 169.864 K -19.03 % | 209.788 K 82.33 % | 115.059 K 14.82 % | 100.205 K -64.91 % | 285.552 K -40.77 % | 482.086 K -55.27 % | 1.078 M 93.88 % | 555.870 K -0.73 % | 559.940 K -36.96 % | 888.261 K -36.34 % | 1.395 M -4.87 % | 1.467 M -33.61 % | 2.209 M 91.40 % | 1.154 M -26.93 % | 1.580 M 29.94 % | 1.216 M -59.08 % | 2.971 M 94.85 % | 1.525 M 90.13 % | 802.067 K 74.62 % | 459.329 K -5.71 % | 487.169 K 47.00 % | 331.416 K -7.66 % | 358.925 K 40.51 % | 255.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.135 M 20.11 % | -1.421 M -54.20 % | -921.231 K 59.52 % | -2.276 M -132.39 % | -979.232 K -543.09 % | 221.000 K 116.10 % | -1.373 M 63.69 % | -3.781 M -163.23 % | -1.436 M -106.38 % | -695.946 K 39.73 % | -1.155 M 53.05 % | -2.459 M -55.66 % | -1.580 M -28.65 % | -1.228 M 47.19 % | -2.325 M 47.06 % | -4.393 M -22.18 % | -3.595 M -169.70 % | -1.333 M 27.04 % | -1.827 M 15.35 % | -2.158 M -116.63 % | -996.282 K -203.62 % | -328.134 K 7.12 % | -353.295 K 76.13 % | -1.480 M -258.11 % | -413.367 K -2 862.14 % | -13.955 K -2.63 % | -13.598 K -189.44 % | -4.698 K 73.74 % | -17.889 K -125.70 % | -7.926 K 39.96 % | -13.201 K -129.38 % | -5.755 K -1 525.71 % | -354.000 -1 670.00 % | -20.000 94.03 % | -335.000 |
| Income before tax | -1.135 M 20.11 % | -1.421 M -54.20 % | -921.231 K 59.52 % | -2.276 M -132.39 % | -979.232 K -61.54 % | -606.167 K 52.75 % | -1.283 M 66.07 % | -3.781 M -163.23 % | -1.436 M -106.38 % | -695.946 K 39.73 % | -1.155 M 53.05 % | -2.459 M -55.66 % | -1.580 M -28.65 % | -1.228 M 47.19 % | -2.325 M 47.06 % | -4.393 M -22.18 % | -3.595 M -169.70 % | -1.333 M 27.04 % | -1.827 M 15.35 % | -2.158 M -116.63 % | -996.282 K -203.62 % | -328.134 K 7.12 % | -353.295 K 76.13 % | -1.480 M -258.11 % | -413.367 K -2 862.14 % | -13.955 K -2.63 % | -13.598 K -189.44 % | -4.698 K 73.74 % | -17.889 K -125.70 % | -7.926 K 39.96 % | -13.201 K -129.38 % | -5.755 K -1 525.71 % | -354.000 -1 670.00 % | -20.000 94.03 % | -335.000 |
| Income before tax ratio | -4.81 42.49 % | -8.36 -90.44 % | -4.39 77.80 % | -19.78 -102.39 % | -9.77 -360.35 % | -2.12 20.23 % | -2.66 24.14 % | -3.51 -35.77 % | -2.58 -107.89 % | -1.24 4.39 % | -1.30 26.25 % | -1.76 -63.64 % | -1.08 -93.78 % | -0.56 72.41 % | -2.01 27.55 % | -2.78 5.97 % | -2.96 -559.12 % | -0.45 62.55 % | -1.20 55.48 % | -2.69 -24.06 % | -2.17 -222.02 % | -0.67 36.82 % | -1.07 74.15 % | -4.12 -154.86 % | -1.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -732.903 K 36.60 % | -1.156 M -63.28 % | -707.955 K 64.86 % | -2.015 M -183.72 % | -710.062 K 41.22 % | -1.208 M -12.60 % | -1.073 M 69.85 % | -3.558 M -203.37 % | -1.173 M -120.97 % | -530.756 K 46.71 % | -996.011 K 51.50 % | -2.054 M -35.33 % | -1.518 M -54.99 % | -979.153 K 54.50 % | -2.152 M 49.36 % | -4.250 M -22.47 % | -3.471 M -186.89 % | -1.210 M 29.50 % | -1.716 M 35.85 % | -2.675 M -191.70 % | -916.906 K -252.18 % | -260.355 K 7.13 % | -280.343 K 56.92 % | -650.678 K -362.38 % | -140.725 K -908.42 % | -13.955 K -2.63 % | -13.598 K -189.44 % | -4.698 K 73.74 % | -17.889 K -125.70 % | -7.926 K 39.96 % | -13.201 K -129.38 % | -5.755 K -1 525.71 % | -354.000 -1 670.00 % | -20.000 94.03 % | -335.000 |
| Net income ratio | -4.81 42.49 % | -8.36 -90.44 % | -4.39 77.80 % | -19.78 -102.39 % | -9.77 -1 362.67 % | 0.77 127.17 % | -2.85 18.82 % | -3.51 -35.77 % | -2.58 -107.89 % | -1.24 4.39 % | -1.30 26.25 % | -1.76 -63.64 % | -1.08 -93.78 % | -0.56 72.41 % | -2.01 27.55 % | -2.78 5.97 % | -2.96 -559.12 % | -0.45 62.55 % | -1.20 55.48 % | -2.69 -24.06 % | -2.17 -222.02 % | -0.67 36.82 % | -1.07 74.15 % | -4.12 -154.86 % | -1.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -3.11 54.35 % | -6.81 -101.66 % | -3.37 80.73 % | -17.51 -147.09 % | -7.09 -67.51 % | -4.23 -90.10 % | -2.23 32.59 % | -3.30 -56.48 % | -2.11 -122.59 % | -0.95 15.47 % | -1.12 23.82 % | -1.47 -42.26 % | -1.03 -133.45 % | -0.44 76.23 % | -1.86 30.70 % | -2.69 5.75 % | -2.85 -601.14 % | -0.41 63.82 % | -1.13 66.26 % | -3.33 -67.05 % | -2.00 -273.52 % | -0.53 36.82 % | -0.85 53.34 % | -1.81 -229.07 % | -0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.22 109.82 % | -2.28 -1 065.18 % | 0.24 102.05 % | -11.50 -337.02 % | -2.63 -1 814.52 % | -0.14 -140.60 % | 0.34 120.94 % | -1.62 -428.38 % | 0.49 76.79 % | 0.28 -13.73 % | 0.32 18.86 % | 0.27 -55.35 % | 0.61 11.26 % | 0.55 32.18 % | 0.41 -19.78 % | 0.52 26.67 % | 0.41 -20.58 % | 0.51 24.61 % | 0.41 -32.13 % | 0.61 219.38 % | 0.19 -45.44 % | 0.35 -13.58 % | 0.40 173.34 % | -0.55 -201.07 % | 0.54 | 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 | 41.625 M 0.00 % | 41.625 M 0.00 % | 41.625 M 0.00 % | 41.625 M 0.00 % | 41.625 M 0.00 % | 41.625 M 0.00 % | 41.625 M 0.05 % | 41.606 M -0.88 % | 41.975 M -4.67 % | 44.031 M -3.94 % | 45.837 M 0.68 % | 45.528 M 9.32 % | 41.647 M 0.06 % | 41.622 M 0.17 % | 41.550 M 0.12 % | 41.499 M 7.28 % | 38.683 M 26.66 % | 30.542 M 9.06 % | 28.005 M 6.82 % | 26.216 M 14.36 % | 22.924 M 47.63 % | 15.528 M 3.41 % | 15.015 M 1.55 % | 14.785 M 0.98 % | 14.642 M 0.12 % | 14.625 M 0.00 % | 14.625 M 0.00 % | 14.625 M 0.00 % | 14.625 M 1.56 % | 14.400 M 0.00 % | 14.400 M 1.59 % | 14.175 M 0.00 % | 14.175 M 0.00 % | 14.175 M 0.00 % | 14.175 M |
| Weighted average shs out | 41.625 M 0.00 % | 41.625 M 0.00 % | 41.627 M 0.00 % | 41.625 M 0.00 % | 41.625 M 0.00 % | 41.625 M 0.00 % | 41.625 M 0.05 % | 41.606 M 11.01 % | 37.478 M 2.94 % | 36.408 M -5.41 % | 38.490 M -8.12 % | 41.891 M 6.06 % | 39.498 M -3.51 % | 40.936 M -1.48 % | 41.549 M 0.12 % | 41.498 M 7.28 % | 38.683 M 26.66 % | 30.541 M 9.06 % | 28.005 M 6.82 % | 26.216 M 14.37 % | 22.923 M 47.63 % | 15.527 M 3.41 % | 15.015 M 1.55 % | 14.785 M 0.98 % | 14.642 M 0.11 % | 14.625 M 0.00 % | 14.625 M 0.00 % | 14.625 M 0.00 % | 14.625 M 1.56 % | 14.400 M 0.00 % | 14.400 M 1.59 % | 14.175 M 26.00 % | 11.250 M 0.00 % | 11.250 M 0.00 % | 11.250 M |
| EPS diluted | -0.03 19.94 % | -0.03 -39.18 % | -0.02 55.21 % | -0.05 -132.77 % | -0.02 -543.40 % | 0.01 116.06 % | -0.03 64.63 % | -0.09 -133.25 % | -0.04 -100.00 % | -0.02 33.33 % | -0.03 48.89 % | -0.06 -46.75 % | -0.04 -33.33 % | -0.03 46.43 % | -0.06 49.09 % | -0.11 -18.41 % | -0.09 -113.07 % | -0.04 33.13 % | -0.07 20.78 % | -0.08 -89.20 % | -0.04 -106.16 % | -0.02 10.21 % | -0.02 76.50 % | -0.10 -254.61 % | -0.03 -31.16 % | -0.02 23.76 % | -0.03 41.98 % | -0.05 -55.27 % | -0.03 -5 116.67 % | 0.00 33.33 % | 0.00 -125.00 % | 0.00 -1 501.70 % | 0.00 -1 670.04 % | 0.00 94.03 % | 0.00 |
| Earnings per share | -0.03 19.94 % | -0.03 -39.18 % | -0.02 55.21 % | -0.05 -132.77 % | -0.02 -543.40 % | 0.01 116.06 % | -0.03 64.63 % | -0.09 -161.34 % | -0.04 -116.36 % | -0.02 34.52 % | -0.03 53.33 % | -0.05 -42.48 % | -0.04 -28.47 % | -0.03 47.32 % | -0.06 49.09 % | -0.11 -18.41 % | -0.09 -113.07 % | -0.04 33.13 % | -0.07 20.78 % | -0.08 -89.20 % | -0.04 -106.16 % | -0.02 10.21 % | -0.02 76.50 % | -0.10 -254.61 % | -0.03 -31.16 % | -0.02 23.76 % | -0.03 41.98 % | -0.05 -55.27 % | -0.03 -5 116.67 % | 0.00 33.33 % | 0.00 -125.00 % | 0.00 -300.00 % | 0.00 -5 524.93 % | 0.00 94.03 % | 0.00 |
| Gross profit | 52.721 K 113.63 % | -386.670 K -881.50 % | 49.478 K 103.74 % | -1.324 M -401.80 % | -263.770 K -571.84 % | -39.261 K -124.05 % | 163.258 K 109.37 % | -1.743 M -736.67 % | 273.753 K 75.51 % | 155.980 K -45.62 % | 286.833 K -24.34 % | 379.092 K -57.53 % | 892.547 K -26.13 % | 1.208 M 153.00 % | 477.613 K -41.38 % | 814.809 K 64.59 % | 495.058 K -67.50 % | 1.523 M 142.80 % | 627.434 K 29.04 % | 486.240 K 457.70 % | 87.187 K -48.55 % | 169.474 K 27.03 % | 133.413 K 167.72 % | -197.007 K -242.02 % | 138.718 K | 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 | 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 % | 7.064 K 420.07 % | -2.207 K -200.00 % | 2.207 K -72.38 % | 7.990 K 15.73 % | 6.904 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 183.220 K -67.08 % | 556.534 K 247.16 % | 160.310 K -88.86 % | 1.439 M 295.26 % | 363.975 K 12.06 % | 324.813 K 1.88 % | 318.828 K -88.70 % | 2.821 M 899.81 % | 282.117 K -30.16 % | 403.960 K -32.83 % | 601.428 K -40.82 % | 1.016 M 76.96 % | 574.277 K -42.63 % | 1.001 M 47.93 % | 676.698 K -11.54 % | 765.014 K 6.14 % | 720.752 K -50.22 % | 1.448 M 61.33 % | 897.496 K 184.17 % | 315.827 K -15.13 % | 372.142 K 17.14 % | 317.695 K 60.45 % | 198.003 K -64.38 % | 555.932 K 376.27 % | 116.726 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.945 K | 0.000 | 0.000 -100.00 % | 500.945 K 10.42 % | 453.671 K 62.35 % | 279.443 K 1 902.46 % | 13.955 K 2.63 % | 13.598 K 189.44 % | 4.698 K -73.74 % | 17.889 K 125.70 % | 7.926 K -39.96 % | 13.201 K 312.02 % | 3.204 K 5 833.33 % | 54.000 170.00 % | 20.000 -85.19 % | 135.000 |
| 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 % | 2.740 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 |
| Other 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 |
| Operating expenses | 892.458 K 11.34 % | 801.552 K 0.27 % | 799.358 K 0.13 % | 798.353 K 42.55 % | 560.038 K -56.47 % | 1.287 M -5.12 % | 1.356 M -30.12 % | 1.941 M 24.52 % | 1.559 M -4.66 % | 1.635 M 40.08 % | 1.167 M -58.42 % | 2.807 M 15.50 % | 2.430 M 1.75 % | 2.388 M -14.58 % | 2.796 M -46.33 % | 5.210 M 27.54 % | 4.085 M 43.40 % | 2.848 M 16.38 % | 2.447 M -24.48 % | 3.241 M 202.48 % | 1.071 M 117.20 % | 493.295 K -1.53 % | 500.945 K 10.42 % | 453.671 K 62.35 % | 279.443 K 1 902.46 % | 13.955 K 2.63 % | 13.598 K 189.44 % | 4.698 K -73.74 % | 17.889 K 125.70 % | 7.926 K -39.96 % | 13.201 K 129.38 % | 5.755 K 1 525.71 % | 354.000 1 670.00 % | 20.000 -94.03 % | 335.000 |
| Cost and expenses | 1.076 M -20.79 % | 1.358 M 41.52 % | 959.668 K -57.10 % | 2.237 M 142.10 % | 924.013 K -42.66 % | 1.611 M -3.79 % | 1.675 M -64.82 % | 4.761 M 158.67 % | 1.841 M -9.71 % | 2.039 M 15.28 % | 1.768 M -53.74 % | 3.823 M 27.25 % | 3.004 M -11.36 % | 3.389 M -2.40 % | 3.473 M -41.88 % | 5.975 M 24.33 % | 4.805 M 11.85 % | 4.296 M 28.44 % | 3.345 M -5.96 % | 3.557 M 146.38 % | 1.444 M 78.00 % | 810.990 K 16.03 % | 698.948 K -30.77 % | 1.010 M 154.84 % | 396.169 K 2 738.90 % | 13.955 K 2.63 % | 13.598 K 189.44 % | 4.698 K -73.74 % | 17.889 K 125.70 % | 7.926 K -39.96 % | 13.201 K 129.38 % | 5.755 K 1 525.71 % | 354.000 1 670.00 % | 20.000 -94.03 % | 335.000 |
| 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 -100.00 % | 2.551 K 750.33 % | 300.000 | 0.000 -100.00 % | 200.000 |
| Selling general and administrative expenses | 892.458 K 11.34 % | 801.552 K 0.27 % | 799.358 K 0.13 % | 798.353 K 42.55 % | 560.038 K -56.47 % | 1.287 M -5.12 % | 1.356 M -30.12 % | 1.941 M 24.52 % | 1.559 M -4.66 % | 1.635 M 40.08 % | 1.167 M -58.42 % | 2.807 M 15.50 % | 2.430 M 1.75 % | 2.388 M -14.58 % | 2.796 M -46.33 % | 5.210 M 27.54 % | 4.085 M 43.40 % | 2.848 M 16.38 % | 2.447 M -24.48 % | 3.241 M 202.48 % | 1.071 M 117.20 % | 493.295 K -1.53 % | 500.945 K 10.42 % | 453.671 K 62.35 % | 279.443 K 1 902.46 % | 13.955 K 2.63 % | 13.598 K 189.44 % | 4.698 K -73.74 % | 17.889 K 125.70 % | 7.926 K -39.96 % | 13.201 K 312.02 % | 3.204 K 5 833.33 % | 54.000 170.00 % | 20.000 -85.19 % | 135.000 |
| 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 | 0.000 | 0.000 | 0.000 | 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 | 353.853 K 67.98 % | 210.650 K 29.31 % | 162.897 K 6.02 % | 153.648 K 14.18 % | 134.569 K 25.25 % | 107.438 K 19.27 % | 90.077 K 63.23 % | 55.184 K 58.57 % | 34.801 K 6.74 % | 32.604 K 9.76 % | 29.706 K -6.72 % | 31.846 K -25.00 % | 42.464 K -11.89 % | 48.195 K 582.26 % | 7.064 K | 0.000 -100.00 % | 3.273 K -59.04 % | 7.990 K 15.73 % | 6.904 K 181.11 % | 2.456 K -79.55 % | 12.009 K 178.44 % | 4.313 K -55.49 % | 9.690 K -12.07 % | 11.020 K -7.33 % | 11.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 48.064 K -10.88 % | 53.929 K 7.05 % | 50.379 K -53.07 % | 107.346 K -5.63 % | 113.746 K -3.56 % | 117.943 K -1.74 % | 120.037 K -4.36 % | 125.509 K 12.10 % | 111.963 K -15.89 % | 133.111 K 3.66 % | 128.417 K -65.64 % | 373.775 K 1 783.28 % | 19.847 K -90.11 % | 200.687 K 20.89 % | 166.008 K 14.94 % | 144.434 K 19.05 % | 121.325 K 5.21 % | 115.320 K 10.72 % | 104.150 K 30.03 % | 80.099 K 18.90 % | 67.367 K 6.15 % | 63.466 K 0.32 % | 63.262 K | 0.000 | 0.000 100.00 % | -27.910 K | 0.000 100.00 % | -9.396 K | 0.000 | 0.000 | 0.000 100.00 % | -11.510 K -1 525.71 % | -708.000 | 0.000 | 0.000 |
| Operating income | -839.737 K 29.33 % | -1.188 M -58.45 % | -749.880 K 64.66 % | -2.122 M -157.58 % | -823.808 K 37.87 % | -1.326 M -11.15 % | -1.193 M 67.62 % | -3.684 M -186.71 % | -1.285 M 13.11 % | -1.479 M -68.01 % | -880.113 K 63.74 % | -2.427 M -57.89 % | -1.537 M -30.31 % | -1.180 M 49.11 % | -2.318 M 47.25 % | -4.395 M -22.43 % | -3.590 M -170.91 % | -1.325 M 27.20 % | -1.820 M 33.93 % | -2.755 M -179.87 % | -984.273 K -203.96 % | -323.821 K 11.89 % | -367.532 K 43.52 % | -650.678 K -362.38 % | -140.725 K -1 108.42 % | 13.955 K 202.63 % | -13.598 K -389.44 % | 4.698 K 126.26 % | -17.889 K -125.70 % | -7.926 K 39.96 % | -13.201 K -329.38 % | 5.755 K 1 525.71 % | 354.000 1 870.00 % | -20.000 94.03 % | -335.000 |
| Operating income ratio | -3.56 49.12 % | -7.00 -95.70 % | -3.57 80.62 % | -18.44 -124.33 % | -8.22 -77.06 % | -4.64 -87.66 % | -2.47 27.61 % | -3.42 -47.88 % | -2.31 12.48 % | -2.64 -166.52 % | -0.99 43.05 % | -1.74 -65.98 % | -1.05 -96.28 % | -0.53 73.41 % | -2.01 27.81 % | -2.78 5.78 % | -2.95 -562.09 % | -0.45 62.64 % | -1.19 65.25 % | -3.43 -60.28 % | -2.14 -222.38 % | -0.66 40.06 % | -1.11 38.83 % | -1.81 -229.07 % | -0.55 | 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 | -295.084 K -27.02 % | -232.310 K -35.58 % | -171.351 K -11.52 % | -153.648 K 1.14 % | -155.424 K -121.59 % | 719.728 K 899.01 % | -90.077 K 7.44 % | -97.313 K 35.78 % | -151.537 K -119.36 % | 782.733 K 385.10 % | -274.546 K -762.11 % | -31.846 K 25.00 % | -42.464 K 11.89 % | -48.195 K -582.26 % | -7.064 K -420.07 % | 2.207 K 140.27 % | -5.480 K 31.41 % | -7.990 K -15.73 % | -6.904 K -101.16 % | 596.459 K 5 066.77 % | -12.009 K -178.44 % | -4.313 K -130.29 % | 14.237 K 101.72 % | -829.611 K -204.29 % | -272.642 K | 0.000 | 0.000 100.00 % | -9.396 K | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -11.510 K -1 525.71 % | -708.000 | 0.000 | 0.000 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 |
| 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 | 2017-12-31 | 2017-09-30 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.883 M 19.17 % | 3.258 M -27.14 % | 4.471 M -1.33 % | 4.531 M 14.30 % | 3.964 M 35.05 % | 2.935 M 13.44 % | 2.588 M 73.24 % | 1.494 M 28.46 % | 1.163 M 11.97 % | 1.038 M -53.38 % | 2.228 M 1.83 % | 2.188 M -4.44 % | 2.289 M 0.68 % | 2.274 M 55.56 % | 1.462 M 311.57 % | -690.877 K 86.76 % | -5.218 M -81.61 % | -2.874 M -463.55 % | 790.403 K 128.75 % | 345.531 K -66.79 % | 1.040 M -38.20 % | 1.684 M -1.38 % | 1.707 M 3.26 % | 1.653 M 4.28 % | 1.586 M 214 940.65 % | -738.000 80.31 % | -3.749 K 70.33 % | -12.634 K 17.03 % | -15.228 K 55.59 % | -34.291 K -361.09 % | -7.437 K -49 480.00 % | -15.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.941 M 16.68 % | 3.378 M -30.14 % | 4.835 M 5.42 % | 4.587 M 12.17 % | 4.089 M 31.92 % | 3.100 M 4.69 % | 2.961 M 49.89 % | 1.975 M 40.60 % | 1.405 M -6.74 % | 1.506 M -35.05 % | 2.320 M 1.06 % | 2.295 M -2.45 % | 2.353 M -2.37 % | 2.410 M 50.71 % | 1.599 M 314.67 % | 385.666 K 1.42 % | 380.256 K -1.96 % | 387.858 K -56.93 % | 900.479 K 76.70 % | 509.617 K -67.90 % | 1.587 M -6.24 % | 1.693 M -0.84 % | 1.707 M 1.55 % | 1.681 M 0.03 % | 1.681 M | 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.234 M -11.67 % | -1.105 M -13.18 % | -976.010 K -14.59 % | -851.720 K -12.16 % | -759.400 K -14.33 % | -664.230 K -14.48 % | -580.230 K -16.02 % | -500.130 K -16.31 % | -430.000 K -16.22 % | -370.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -43.250 M -2.94 % | -42.015 M -3.75 % | -40.494 M -2.58 % | -39.475 M -6.41 % | -37.098 M -3.00 % | -36.018 M -2.00 % | -35.312 M -4.07 % | -33.931 M -12.92 % | -30.049 M -5.25 % | -28.550 M -2.62 % | -27.822 M -4.33 % | -26.667 M -10.16 % | -24.208 M -6.98 % | -22.628 M -5.74 % | -21.400 M -12.19 % | -19.075 M -29.92 % | -14.682 M -32.43 % | -11.087 M -13.67 % | -9.754 M -23.05 % | -7.927 M -37.41 % | -5.769 M -20.88 % | -4.772 M -7.38 % | -4.444 M | 0.000 100.00 % | -2.573 M -1 819.39 % | -134.048 K -11.62 % | -120.093 K -12.77 % | -106.495 K -4.62 % | -101.797 K -21.32 % | -83.908 K -10.43 % | -75.982 K -21.03 % | -62.781 K |
| Common stock | 163.880 K 293.71 % | 41.625 K 0.00 % | 41.625 K 0.00 % | 41.625 K 0.00 % | 41.625 K 0.00 % | 41.625 K 0.00 % | 41.625 K 0.00 % | 41.625 K 0.00 % | 41.625 K -1.33 % | 42.185 K -8.66 % | 46.185 K 0.87 % | 45.785 K -73.73 % | 174.259 K 4.81 % | 166.259 K 0.12 % | 166.059 K 0.37 % | 165.446 K 0.04 % | 165.375 K 18.65 % | 139.377 K 24.14 % | 112.272 K 0.69 % | 111.505 K 18.85 % | 93.822 K 23.13 % | 76.200 K 26.64 % | 60.169 K | 0.000 -100.00 % | 60.540 K 540.63 % | 9.450 K 0.00 % | 9.450 K 0.00 % | 9.450 K 0.00 % | 9.450 K 26.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K |
| Total equity | 207.462 K 115.18 % | -1.367 M 15.71 % | -1.621 M -167.42 % | -606.277 K -134.41 % | 1.762 M -37.70 % | 2.828 M -18.54 % | 3.471 M -28.06 % | 4.825 M -40.93 % | 8.169 M 5.94 % | 7.711 M 16.25 % | 6.633 M -13.26 % | 7.647 M -15.71 % | 9.073 M -6.02 % | 9.654 M -6.66 % | 10.343 M -15.19 % | 12.195 M -23.16 % | 15.871 M 39.12 % | 11.408 M 126.85 % | 5.029 M -17.28 % | 6.079 M 34.87 % | 4.508 M 38.79 % | 3.248 M 11.69 % | 2.908 M -6.44 % | 3.108 M -23.82 % | 4.080 M 638 430.52 % | 639.000 100.97 % | -65.993 K -25.95 % | -52.395 K -9.85 % | -47.697 K -60.01 % | -29.808 K 51.04 % | -60.882 K 2.87 % | -62.681 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -145.176 K 21.38 % | -184.655 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.736 K | 0.000 | 0.000 100.00 % | -840.048 K 7.28 % | -906.020 K | 0.000 | 0.000 100.00 % | -92.846 K 17.63 % | -112.720 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 |
| Long term debt | 3.644 M 19.52 % | 3.049 M -32.08 % | 4.489 M 6.05 % | 4.233 M 9.40 % | 3.869 M 33.05 % | 2.908 M 13.71 % | 2.558 M 63.58 % | 1.563 M 21.28 % | 1.289 M 12.36 % | 1.147 M 152.11 % | 455.085 K -54.88 % | 1.009 M -46.23 % | 1.876 M -5.77 % | 1.991 M 0.55 % | 1.980 M 733.19 % | 237.624 K -0.85 % | 239.660 K -13.62 % | 277.436 K -14.99 % | 326.359 K 66.29 % | 196.261 K 95.33 % | 100.476 K 1.68 % | 98.820 K -1.08 % | 99.901 K -0.07 % | 99.966 K -60.84 % | 255.283 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.644 M 19.52 % | 3.049 M -32.08 % | 4.489 M 6.05 % | 4.233 M 13.67 % | 3.724 M 36.74 % | 2.724 M 6.49 % | 2.558 M 63.58 % | 1.563 M 21.28 % | 1.289 M 12.36 % | 1.147 M 221.07 % | 357.349 K -64.57 % | 1.009 M -46.23 % | 1.876 M 63.02 % | 1.151 M 7.16 % | 1.074 M 351.91 % | 237.625 K -0.85 % | 239.660 K 29.83 % | 184.590 K -13.60 % | 213.639 K 8.85 % | 196.261 K 95.33 % | 100.476 K 1.68 % | 98.820 K -1.08 % | 99.901 K -0.07 % | 99.966 K -94.77 % | 1.912 M 1 930 740.40 % | 99.000 -96.86 % | 3.155 K 31.95 % | 2.391 K 730.21 % | 288.000 -80.30 % | 1.462 K -74.27 % | 5.681 K 79.84 % | 3.159 K |
| Other current liabilities | 2.058 M -10.73 % | 2.305 M 60.14 % | 1.439 M 25.89 % | 1.143 M 70.55 % | 670.457 K 46.90 % | 456.404 K 18.61 % | 384.796 K 75.62 % | 219.110 K 3.38 % | 211.956 K 27.02 % | 166.863 K -47.33 % | 316.797 K -26.06 % | 428.454 K 849.24 % | -57.185 K -107.74 % | 738.545 K 671.46 % | -129.238 K -284.45 % | 70.068 K -61.59 % | 182.414 K 33.92 % | 136.209 K -90.85 % | 1.488 M 680.39 % | 190.671 K 15.08 % | 165.684 K -31.47 % | 241.755 K -0.35 % | 242.616 K 37.75 % | 176.134 K -23.67 % | 230.753 K 233 183.84 % | -99.000 | 0.000 -100.00 % | 62.638 K 0.00 % | 62.637 K 0.00 % | 62.637 K | 0.000 -100.00 % | 59.537 K |
| Deferred revenue | 460.550 K 1.60 % | 453.277 K 0.76 % | 449.850 K 6.37 % | 422.919 K 2.49 % | 412.638 K 49.40 % | 276.188 K 492.68 % | 46.600 K 917.47 % | 4.580 K -9.27 % | 5.048 K 12.08 % | 4.504 K -73.75 % | 17.157 K 5.54 % | 16.256 K -85.99 % | 116.012 K 601.45 % | 16.539 K 6.30 % | 15.559 K | 0.000 -100.00 % | 2.268 K 0.00 % | 2.268 K 458.62 % | 406.000 -99.10 % | 45.018 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 |
| Short term debt | 297.213 K -35.08 % | 457.790 K 32.31 % | 346.009 K -2.07 % | 353.330 K -31.36 % | 514.739 K -2.17 % | 526.175 K -4.94 % | 553.526 K -1.53 % | 562.106 K 228.07 % | 171.335 K -59.85 % | 426.778 K -78.25 % | 1.962 M 52.51 % | 1.287 M 75.42 % | 733.470 K 2.71 % | 714.148 K -8.58 % | 781.176 K 427.67 % | 148.042 K -32.97 % | 220.859 K -20.19 % | 276.735 K -63.94 % | 767.530 K 144.94 % | 313.356 K -78.93 % | 1.487 M -6.73 % | 1.594 M -0.82 % | 1.607 M 1.65 % | 1.581 M 10.93 % | 1.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.468 M 18.20 % | 3.780 M 8.64 % | 3.479 M 9.84 % | 3.167 M 10.65 % | 2.863 M 9.11 % | 2.624 M 11.73 % | 2.348 M 6.29 % | 2.209 M 2.77 % | 2.150 M -23.49 % | 2.810 M -35.82 % | 4.378 M 16.69 % | 3.752 M 47.31 % | 2.547 M -20.71 % | 3.212 M 26.25 % | 2.544 M 42.48 % | 1.786 M -7.63 % | 1.933 M 95.76 % | 987.542 K -62.43 % | 2.629 M 255.95 % | 738.476 K -58.04 % | 1.760 M -13.05 % | 2.024 M -6.39 % | 2.162 M 7.99 % | 2.002 M 1 182.15 % | 156.182 K 157 659.60 % | 99.000 -99.86 % | 69.742 K 7.25 % | 65.029 K 3.34 % | 62.925 K -1.83 % | 64.099 K -6.18 % | 68.319 K 8.97 % | 62.696 K |
| Total liabilities | 8.112 M 18.79 % | 6.828 M -14.30 % | 7.968 M 7.67 % | 7.401 M 12.36 % | 6.587 M 23.18 % | 5.347 M 9.00 % | 4.906 M 30.04 % | 3.773 M 9.71 % | 3.439 M -13.10 % | 3.957 M -16.44 % | 4.735 M -0.53 % | 4.761 M 7.63 % | 4.423 M 1.37 % | 4.363 M 20.58 % | 3.618 M 78.82 % | 2.023 M -6.88 % | 2.173 M 85.38 % | 1.172 M -58.76 % | 2.842 M 204.06 % | 934.737 K -49.76 % | 1.860 M -12.36 % | 2.123 M -6.16 % | 2.262 M 7.60 % | 2.102 M 1.68 % | 2.068 M 2 088 500.00 % | 99.000 -99.86 % | 69.742 K 7.25 % | 65.029 K 3.34 % | 62.925 K -1.83 % | 64.099 K -6.18 % | 68.319 K 8.97 % | 62.696 K |
| Other non current assets | 100.776 K -8.35 % | 109.956 K -19.39 % | 136.408 K 0.15 % | 136.209 K 132.31 % | 58.633 K 0.00 % | 58.633 K -67.34 % | 179.500 K -21.48 % | 228.611 K 96.53 % | 116.321 K 47.09 % | 79.080 K -1.63 % | 80.393 K -70.36 % | 271.213 K -3.56 % | 281.213 K 0.00 % | 281.213 K 0.00 % | 281.213 K -3.76 % | 292.196 K 392.52 % | 59.327 K 2.23 % | 58.034 K 20.82 % | 48.034 K 0.00 % | 48.034 K 0.00 % | 48.034 K 0.00 % | 48.034 K 108.84 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 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 |
| GoodWill | 2.549 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.604 M 4 633.91 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 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 |
| Property plant equipment net | 2.702 M -6.38 % | 2.886 M -2.91 % | 2.973 M -3.20 % | 3.071 M -17.21 % | 3.709 M -4.97 % | 3.903 M -5.22 % | 4.118 M -3.62 % | 4.273 M 1.60 % | 4.205 M -5.17 % | 4.434 M -2.88 % | 4.566 M -15.84 % | 5.425 M -3.39 % | 5.616 M -3.32 % | 5.808 M -3.34 % | 6.009 M 19.03 % | 5.048 M -0.77 % | 5.087 M 10.22 % | 4.616 M 4.05 % | 4.436 M 12.81 % | 3.932 M 6.07 % | 3.707 M 6.46 % | 3.482 M -1.79 % | 3.546 M -1.75 % | 3.609 M -18.68 % | 4.438 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 5.406 M 77.20 % | 3.051 M -3.57 % | 3.164 M -3.01 % | 3.262 M -14.66 % | 3.823 M -4.83 % | 4.017 M -7.71 % | 4.352 M -4.47 % | 4.556 M 4.10 % | 4.377 M -4.20 % | 4.568 M -2.83 % | 4.701 M -18.26 % | 5.751 M -3.37 % | 5.952 M -3.13 % | 6.144 M -3.16 % | 6.345 M 17.60 % | 5.396 M 3.73 % | 5.202 M 11.29 % | 4.674 M 4.23 % | 4.484 M 12.65 % | 3.980 M 6.00 % | 3.755 M 6.37 % | 3.530 M -1.08 % | 3.569 M -1.74 % | 3.632 M -18.59 % | 4.461 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 498.619 K -9.00 % | 547.918 K -8.10 % | 596.200 K 3.48 % | 576.137 K -31.47 % | 840.683 K 302.85 % | 208.684 K -47.97 % | 401.052 K -17.57 % | 486.546 K -63.02 % | 1.316 M 250.99 % | 374.884 K 46.36 % | 256.132 K -52.67 % | 541.114 K -13.49 % | 625.500 K 92.09 % | 325.626 K -2.37 % | 333.538 K -73.23 % | 1.246 M 41.87 % | 878.177 K 2 364.92 % | 35.627 K -52.05 % | 74.308 K -36.16 % | 116.403 K 8.44 % | 107.348 K 475.72 % | 18.646 K -38.60 % | 30.370 K -27.85 % | 42.094 K -99.06 % | 4.465 M | 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 |
| cash and cash equivalents | 58.787 K -50.98 % | 119.915 K -67.06 % | 364.007 K 558.56 % | 55.273 K -55.69 % | 124.749 K -24.11 % | 164.383 K -55.97 % | 373.360 K -22.50 % | 481.763 K 98.83 % | 242.296 K -48.23 % | 468.065 K 408.88 % | 91.980 K -14.59 % | 107.693 K 68.93 % | 63.751 K -53.24 % | 136.341 K -0.87 % | 137.543 K -87.22 % | 1.077 M -80.77 % | 5.599 M 71.67 % | 3.261 M 2 862.84 % | 110.076 K -32.92 % | 164.086 K -70.00 % | 546.897 K 5 793.29 % | 9.280 K | 0.000 -100.00 % | 27.803 K -70.81 % | 95.255 K 12 807.18 % | 738.000 -80.31 % | 3.749 K -70.33 % | 12.634 K -17.03 % | 15.228 K -55.59 % | 34.291 K 361.09 % | 7.437 K 49 480.00 % | 15.000 |
| Cash and short term investments | 58.787 K -50.98 % | 119.915 K -67.06 % | 364.007 K 558.56 % | 55.273 K -55.69 % | 124.749 K -24.11 % | 164.383 K -55.97 % | 373.360 K -22.50 % | 481.763 K 98.83 % | 242.296 K -48.23 % | 468.065 K 408.88 % | 91.980 K -14.59 % | 107.693 K 68.93 % | 63.751 K -53.24 % | 136.341 K -0.87 % | 137.543 K -87.22 % | 1.077 M -80.77 % | 5.599 M 71.67 % | 3.261 M 2 862.84 % | 110.076 K -32.92 % | 164.086 K -70.00 % | 546.897 K 5 793.29 % | 9.280 K | 0.000 -100.00 % | 27.803 K -70.81 % | 95.255 K 12 807.18 % | 738.000 -80.31 % | 3.749 K -70.33 % | 12.634 K -17.03 % | 15.228 K -55.59 % | 34.291 K 361.09 % | 7.437 K 49 480.00 % | 15.000 |
| Total current assets | 2.913 M 20.82 % | 2.411 M -24.26 % | 3.183 M -9.89 % | 3.532 M -21.95 % | 4.526 M 8.84 % | 4.158 M 3.32 % | 4.025 M -0.42 % | 4.042 M -44.11 % | 7.231 M 1.86 % | 7.099 M 6.49 % | 6.667 M 0.15 % | 6.657 M -11.76 % | 7.544 M -4.17 % | 7.872 M 3.37 % | 7.616 M -13.68 % | 8.823 M -31.30 % | 12.842 M 62.44 % | 7.906 M 133.43 % | 3.387 M 11.64 % | 3.034 M 16.11 % | 2.613 M 41.97 % | 1.840 M 14.92 % | 1.601 M 1.45 % | 1.579 M -74.32 % | 6.148 M 832 952.03 % | 738.000 -80.31 % | 3.749 K -70.33 % | 12.634 K -17.03 % | 15.228 K -55.59 % | 34.291 K 361.09 % | 7.437 K 49 480.00 % | 15.000 |
| Inventory | 2.291 M 36.10 % | 1.683 M -21.68 % | 2.149 M -4.15 % | 2.243 M -36.10 % | 3.509 M 1.79 % | 3.448 M 3.43 % | 3.334 M 3.79 % | 3.212 M -44.65 % | 5.803 M -1.07 % | 5.866 M 1.35 % | 5.788 M -1.76 % | 5.892 M -8.65 % | 6.450 M -0.24 % | 6.466 M -2.96 % | 6.663 M 0.94 % | 6.600 M 16.95 % | 5.644 M 75.45 % | 3.217 M 20.99 % | 2.659 M 5.96 % | 2.509 M 43.70 % | 1.746 M 7.01 % | 1.632 M 9.86 % | 1.485 M 3.95 % | 1.429 M -9.99 % | 1.587 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 64.348 K 8.03 % | 59.564 K -18.82 % | 73.369 K -88.86 % | 658.352 K -15.94 % | 783.193 K 132.13 % | 337.387 K 187.87 % | 117.202 K 11.86 % | 104.773 K -80.15 % | 527.924 K 35.31 % | 390.163 K -26.45 % | 530.468 K 37.29 % | 386.379 K -46.15 % | 717.483 K -24.06 % | 944.764 K 95.97 % | 482.084 K -7.83 % | 523.033 K -27.47 % | 721.146 K -48.20 % | 1.392 M 155.99 % | 543.828 K 122.74 % | 244.150 K 14.88 % | 212.524 K 17.52 % | 180.834 K 110.55 % | 85.886 K 7.49 % | 79.901 K 101.79 % | -4.461 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -4.461 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.652 M 34.46 % | 1.228 M -1.22 % | 1.244 M -0.33 % | 1.248 M -1.35 % | 1.265 M -7.33 % | 1.365 M 0.12 % | 1.363 M -4.22 % | 1.423 M -19.19 % | 1.761 M -20.36 % | 2.211 M 6.23 % | 2.082 M 3.03 % | 2.021 M 15.16 % | 1.755 M 0.67 % | 1.743 M -7.13 % | 1.877 M 19.73 % | 1.568 M 2.61 % | 1.528 M 166.92 % | 572.330 K 53.58 % | 372.660 K 96.73 % | 189.431 K 76.34 % | 107.422 K -42.92 % | 188.197 K -39.76 % | 312.422 K 27.48 % | 245.082 K 56.92 % | 156.182 K 157 659.60 % | 99.000 -96.86 % | 3.155 K 31.95 % | 2.391 K 730.21 % | 288.000 -80.30 % | 1.462 K -74.27 % | 5.681 K 79.84 % | 3.159 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 184.655 K -17.80 % | 224.630 K -14.97 % | 264.182 K -10.47 % | 295.076 K -11.82 % | 334.648 K -10.69 % | 374.717 K -9.56 % | 414.317 K 200.23 % | 137.998 K -16.06 % | 164.402 K -10.65 % | 183.990 K -81.04 % | 970.488 K -6.22 % | 1.035 M -5.81 % | 1.099 M -5.43 % | 1.162 M 774.55 % | 132.844 K -13.30 % | 153.221 K -7.87 % | 166.313 K -14.01 % | 193.410 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 |
| Preferred stock | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 66.67 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 43.289 M 6.62 % | 40.602 M 4.57 % | 38.827 M 0.01 % | 38.822 M 0.02 % | 38.813 M 0.04 % | 38.799 M 0.16 % | 38.737 M 0.07 % | 38.709 M 1.41 % | 38.172 M 5.40 % | 36.216 M 5.25 % | 34.409 M 0.41 % | 34.269 M 3.51 % | 33.106 M -0.73 % | 33.349 M 5.61 % | 31.576 M 1.52 % | 31.104 M 2.36 % | 30.387 M 35.93 % | 22.355 M 52.38 % | 14.670 M 5.58 % | 13.895 M 36.46 % | 10.183 M 28.18 % | 7.944 M 8.94 % | 7.292 M 2.14 % | 7.139 M 8.29 % | 6.593 M 5 164.08 % | 125.237 K 180.49 % | 44.650 K 0.00 % | 44.650 K 0.00 % | 44.650 K -4.18 % | 46.600 K 513.16 % | 7.600 K 202.70 % | -7.400 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 |
| 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 | 0.000 100.00 % | -99.000 96.86 % | -3.155 K -31.95 % | -2.391 K -730.21 % | -288.000 80.30 % | -1.462 K 74.27 % | -5.681 K -79.84 % | -3.159 K |
| Total assets | 8.319 M 52.31 % | 5.462 M -13.95 % | 6.347 M -6.59 % | 6.794 M -18.61 % | 8.349 M 2.12 % | 8.175 M -2.41 % | 8.377 M -2.57 % | 8.598 M -25.93 % | 11.608 M -0.51 % | 11.668 M 2.63 % | 11.368 M -8.38 % | 12.408 M -8.06 % | 13.496 M -3.72 % | 14.017 M 0.40 % | 13.961 M -1.81 % | 14.219 M -21.20 % | 18.044 M 43.43 % | 12.580 M 59.83 % | 7.871 M 12.22 % | 7.014 M 10.14 % | 6.368 M 18.57 % | 5.371 M 3.88 % | 5.170 M -0.77 % | 5.211 M -15.24 % | 6.148 M 832 952.03 % | 738.000 -80.31 % | 3.749 K -70.33 % | 12.634 K -17.03 % | 15.228 K -55.59 % | 34.291 K 361.09 % | 7.437 K 49 480.00 % | 15.000 |
| 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 | 2017-12-31 | 2017-09-30 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -55.885 K -112.56 % | 444.854 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.991 M 22 339.27 % | -17.944 K 10.96 % | -20.152 K 0.00 % | -20.152 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 |
| Stock based compensation | 36.508 K 46.16 % | 24.978 K 418.22 % | 4.820 K -42.92 % | 8.444 K -38.95 % | 13.832 K -77.83 % | 62.399 K 125.50 % | 27.671 K -55.89 % | 62.728 K -35.60 % | 97.409 K 16 107.82 % | 601.000 -98.87 % | 53.412 K -90.82 % | 581.538 K 9.69 % | 530.154 K 19.39 % | 444.042 K -6.07 % | 472.726 K -33.24 % | 708.145 K -13.73 % | 820.810 K 324.48 % | 193.370 K -70.76 % | 661.302 K -46.14 % | 1.228 M 1 733.94 % | -75.141 K -248.61 % | 50.564 K -28.80 % | 71.014 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 |
| Change in working capital | 318.640 K 3.91 % | 306.643 K -65.08 % | 878.138 K 15.22 % | 762.157 K 395.89 % | -257.579 K -2 539.94 % | -9.757 K -245.82 % | 6.691 K -99.34 % | 1.017 M 225.26 % | -811.759 K -3 709.58 % | 22.489 K -56.42 % | 51.601 K -95.10 % | 1.053 M 150.14 % | 421.077 K 250.39 % | -279.986 K -143.73 % | 640.314 K 170.25 % | -911.502 K 43.20 % | -1.605 M -31.63 % | -1.219 M -377.59 % | -255.268 K 60.82 % | -651.600 K -66.38 % | -391.632 K -3.13 % | -379.737 K -557.05 % | 83.085 K | 0.000 | 0.000 -100.00 % | 10.944 K 132.21 % | 4.713 K 124.00 % | 2.104 K 279.22 % | -1.174 K 72.18 % | -4.220 K -175.05 % | 5.623 K -11.73 % | 6.370 K 1 803.21 % | -374.000 -200.00 % | 374.000 | 0.000 |
| Accounts receivables | -4.784 K -134.65 % | 13.805 K 626.31 % | -2.623 K -102.10 % | 124.841 K -29.90 % | 178.101 K 180.89 % | -220.185 K -1 671.54 % | -12.429 K -102.94 % | 423.151 K 407.16 % | -137.761 K -198.82 % | 139.402 K 197.36 % | -143.186 K -142.21 % | 339.224 K 49.25 % | 227.281 K 149.12 % | -462.680 K -1 229.89 % | 40.949 K -79.33 % | 198.113 K -70.47 % | 670.981 K 179.10 % | -848.299 K -183.07 % | -299.678 K -847.57 % | -31.626 K 0.20 % | -31.690 K 66.62 % | -94.948 K -1 486.43 % | -5.985 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 |
| Inventory | -6.945 K -116.25 % | 42.731 K -54.13 % | 93.148 K -79.94 % | 464.400 K 854.51 % | -61.550 K 46.16 % | -114.324 K 6.03 % | -121.665 K -120.30 % | 599.368 K 851.76 % | 62.975 K 180.86 % | -77.878 K -175.14 % | 103.646 K -81.42 % | 557.974 K 3 488.03 % | 15.551 K -92.11 % | 197.086 K 417.17 % | -62.138 K 93.50 % | -956.680 K 60.58 % | -2.427 M -334.89 % | -558.090 K -272.99 % | -149.627 K 80.39 % | -762.933 K -566.93 % | -114.394 K 21.86 % | -146.393 K -159.21 % | -56.476 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 |
| Accounts payables | 79.893 K 626.37 % | -15.178 K -271.74 % | -4.083 K 76.00 % | -17.013 K 83.01 % | -100.107 K -6 058.75 % | 1.680 K 102.80 % | -60.101 K 71.86 % | -213.591 K 52.55 % | -450.141 K -447.19 % | 129.652 K 111.91 % | 61.184 K -77.43 % | 271.112 K 4 055.61 % | 6.524 K 104.87 % | -133.878 K -143.29 % | 309.238 K 674.39 % | 39.933 K -95.82 % | 955.348 K 378.46 % | 199.670 K 8.97 % | 183.229 K 123.43 % | 82.009 K 201.53 % | -80.775 K 34.98 % | -124.225 K -284.47 % | 67.340 K | 0.000 | 0.000 100.00 % | -3.056 K -500.00 % | 764.000 -63.67 % | 2.103 K 279.13 % | -1.174 K 72.17 % | -4.219 K -267.29 % | 2.522 K -20.16 % | 3.159 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 250.476 K -5.58 % | 265.285 K -66.49 % | 791.696 K 316.84 % | 189.929 K 138.96 % | -487.457 K -250.88 % | 323.072 K 60.82 % | 200.886 K -3.38 % | 207.914 K 172.49 % | -286.832 K -70.04 % | -168.687 K -663.10 % | 29.957 K 126.04 % | -115.029 K -166.99 % | 171.721 K 43.72 % | 119.486 K -66.08 % | 352.265 K 282.65 % | -192.868 K 76.01 % | -803.934 K -6 374.98 % | -12.416 K -214.88 % | 10.808 K -82.27 % | 60.950 K 136.99 % | -164.773 K -1 062.75 % | -14.171 K -118.12 % | 78.206 K | 0.000 | 0.000 -100.00 % | 14.000 K 254.52 % | 3.949 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.101 K -3.43 % | 3.211 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 188.495 K 124.75 % | 83.869 K 72.67 % | 48.573 K -90.36 % | 503.662 K 1 238.42 % | 37.631 K 105.83 % | -645.060 K -564.91 % | 138.749 K -93.78 % | 2.231 M 1 974.83 % | 107.516 K 112.94 % | -830.714 K -10 646.07 % | 7.877 K 116.58 % | -47.500 K -200.00 % | 47.500 K | 0.000 | 0.000 100.00 % | -3.991 M -19 903.55 % | 20.151 K 0.00 % | 20.152 K 0.00 % | 20.152 K 103.74 % | -538.254 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.754 M 294.80 % | 444.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -599.000 K -18.32 % | -506.259 K -934.32 % | 60.679 K 110.20 % | -594.810 K 42.16 % | -1.028 M 12.88 % | -1.180 M -8.45 % | -1.088 M -144.15 % | -445.794 K 77.64 % | -1.994 M -42.15 % | -1.403 M -53.57 % | -913.352 K -83.32 % | -498.235 K 11.24 % | -561.328 K 34.98 % | -863.291 K 17.48 % | -1.046 M 76.50 % | -4.451 M -4.61 % | -4.255 M -89.68 % | -2.243 M -70.38 % | -1.317 M 35.46 % | -2.040 M -46.18 % | -1.396 M -135.03 % | -593.841 K -336.86 % | -135.934 K 75.07 % | -545.201 K -137.12 % | -229.923 K -7 536.10 % | -3.011 K 66.11 % | -8.885 K -242.52 % | -2.594 K 86.39 % | -19.063 K -56.95 % | -12.146 K -60.28 % | -7.578 K -1 332.20 % | 615.000 184.48 % | -728.000 -305.65 % | 354.000 205.67 % | -335.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -5.265 K | 0.000 | 0.000 100.00 % | -5.069 K 80.79 % | -26.391 K -57.65 % | -16.740 K 54.95 % | -37.158 K | 0.000 100.00 % | -10.615 K | 0.000 | 0.000 100.00 % | -77.423 K 26.52 % | -105.364 K 83.79 % | -650.068 K -120.25 % | -295.154 K 24.87 % | -392.847 K -28.69 % | -305.257 K | 0.000 | 0.000 | 0.000 100.00 % | -73.179 K -452.58 % | 20.755 K | 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 % | 13.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.690 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 |
| 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 |
| 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 |
| Other investing activites | 64.553 K 378.17 % | 13.500 K | 0.000 -100.00 % | 100.000 | 0.000 -100.00 % | 28.690 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 |
| Net cash used for investing activites | 64.553 K 378.17 % | 13.500 K | 0.000 100.00 % | -5.165 K | 0.000 -100.00 % | 28.690 K 665.99 % | -5.069 K 80.79 % | -26.391 K -57.65 % | -16.740 K 54.95 % | -37.158 K | 0.000 100.00 % | -10.615 K | 0.000 | 0.000 100.00 % | -77.423 K 26.52 % | -105.364 K 83.79 % | -650.068 K -120.25 % | -295.154 K 24.87 % | -392.847 K -28.69 % | -305.257 K | 0.000 | 0.000 | 0.000 100.00 % | -73.179 K -452.58 % | 20.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 473.318 K 90.34 % | 248.667 K 0.25 % | 248.055 K -53.24 % | 530.499 K -46.35 % | 988.750 K 4.88 % | 942.701 K -4.30 % | 985.060 K 38.42 % | 711.652 K 1 048.10 % | -75.061 K -816.23 % | 10.480 K -98.67 % | 786.995 K 2 594.52 % | -31.549 K -19.87 % | -26.319 K -102.78 % | 945.251 K 411.93 % | 184.645 K 616.04 % | 25.787 K 369.71 % | 5.490 K 101.13 % | -485.524 K -345.89 % | 197.452 K 136.60 % | -539.507 K -410.81 % | -105.618 K -640.04 % | -14.272 K -154.83 % | 26.031 K 5 583.62 % | 458.000 -99.96 % | 1.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.895 K -85.13 % | 584.340 K 35.30 % | 431.895 K | 0.000 | 0.000 -100.00 % | 1.965 K -99.97 % | 7.237 M 18.20 % | 6.123 M | 0.000 -100.00 % | 2.502 M 7.34 % | 2.331 M 277.58 % | 617.393 K 652.00 % | 82.100 K 391.53 % | 16.703 K -88.87 % | 150.030 K | 0.000 | 0.000 -100.00 % | 39.000 K | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -98.630 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 | 0.000 100.00 % | -41.428 K | 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 | 0.000 -100.00 % | 98.630 K | 0.000 -100.00 % | 1.860 M 3.02 % | 1.805 M | 0.000 | 0.000 -100.00 % | 83.162 K | 0.000 | 0.000 -100.00 % | 6.877 K -85.86 % | 48.639 K 1 159.75 % | 3.861 K -99.74 % | 1.458 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 575.195 K 165.64 % | -876.340 K -424.18 % | 270.329 K | 0.000 100.00 % | -39.000 K | 0.000 -100.00 % | 39.000 K | 0.000 100.00 % | -660.000 -200.00 % | 660.000 265.00 % | -400.000 | 0.000 |
| Net cash used provided by financing activities | 473.318 K 90.34 % | 248.667 K 0.25 % | 248.055 K -53.24 % | 530.499 K -46.35 % | 988.750 K 4.88 % | 942.701 K -4.30 % | 985.060 K 33.95 % | 735.402 K -58.80 % | 1.785 M -1.71 % | 1.816 M 107.80 % | 873.890 K 58.09 % | 552.791 K 13.11 % | 488.738 K -43.31 % | 862.089 K 366.89 % | 184.645 K 433.21 % | 34.629 K -99.52 % | 7.243 M 27.29 % | 5.690 M 243.68 % | 1.656 M -15.65 % | 1.963 M -11.81 % | 2.226 M 269.00 % | 603.121 K 457.77 % | 108.131 K -80.37 % | 550.928 K 84.31 % | 298.915 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K 160.00 % | 15.000 K 2 372.73 % | -660.000 -200.00 % | 660.000 265.00 % | -400.000 -200.00 % | 400.000 |
| 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 |
| Net change in cash | -61.128 K 74.96 % | -244.092 K -179.06 % | 308.734 K 544.38 % | -69.476 K -75.29 % | -39.634 K 81.03 % | -208.977 K -92.78 % | -108.403 K -145.27 % | 239.467 K 206.07 % | -225.769 K -160.03 % | 376.085 K 2 493.46 % | -15.713 K -135.76 % | 43.941 K 160.53 % | -72.590 K -5 939.10 % | -1.202 K 99.87 % | -939.000 K 79.24 % | -4.522 M -293.47 % | 2.337 M -25.83 % | 3.151 M 5 934.65 % | -54.010 K 85.89 % | -382.811 K -171.21 % | 537.617 K 5 693.29 % | 9.280 K 133.38 % | -27.803 K 58.78 % | -67.452 K -175.16 % | 89.747 K 3 080.64 % | -3.011 K 66.11 % | -8.885 K -242.52 % | -2.594 K 86.39 % | -19.063 K -170.99 % | 26.854 K 261.82 % | 7.422 K 16 593.33 % | -45.000 33.82 % | -68.000 -47.83 % | -46.000 -170.77 % | 65.000 |
| Cash at beginning of period | 119.915 K -67.06 % | 364.007 K 558.56 % | 55.273 K -55.69 % | 124.749 K -24.11 % | 164.383 K -55.97 % | 373.360 K -22.50 % | 481.763 K 98.83 % | 242.296 K -48.23 % | 468.065 K 408.88 % | 91.980 K -14.59 % | 107.693 K 68.93 % | 63.751 K -53.24 % | 136.341 K -0.87 % | 137.543 K -87.22 % | 1.077 M -80.77 % | 5.599 M 71.67 % | 3.261 M 2 862.84 % | 110.076 K -32.92 % | 164.086 K -70.00 % | 546.897 K 5 793.29 % | 9.280 K | 0.000 -100.00 % | 27.803 K -70.81 % | 95.255 K 1 629.39 % | 5.508 K 46.92 % | 3.749 K -70.33 % | 12.634 K -17.03 % | 15.228 K -55.59 % | 34.291 K 361.09 % | 7.437 K 49 480.00 % | 15.000 -75.00 % | 60.000 -53.13 % | 128.000 -26.44 % | 174.000 59.63 % | 109.000 |
| Cash at end of period | 58.787 K -50.98 % | 119.915 K -67.06 % | 364.007 K 558.56 % | 55.273 K -55.69 % | 124.749 K -24.11 % | 164.383 K -55.97 % | 373.360 K -22.50 % | 481.763 K 98.83 % | 242.296 K -48.23 % | 468.065 K 408.88 % | 91.980 K -14.59 % | 107.692 K 68.93 % | 63.751 K -53.24 % | 136.341 K -0.87 % | 137.543 K -87.22 % | 1.077 M -80.77 % | 5.599 M 71.67 % | 3.261 M 2 862.84 % | 110.076 K -32.92 % | 164.086 K -70.00 % | 546.897 K 5 793.29 % | 9.280 K | 0.000 -100.00 % | 27.803 K -70.81 % | 95.255 K 12 807.18 % | 738.000 -80.31 % | 3.749 K -70.33 % | 12.634 K -17.03 % | 15.228 K -55.59 % | 34.291 K 361.09 % | 7.437 K 49 480.00 % | 15.000 -75.00 % | 60.000 -53.13 % | 128.000 -26.44 % | 174.000 |
| Operating cash flow | -599.000 K -18.32 % | -506.259 K -934.32 % | 60.679 K 110.20 % | -594.810 K 42.16 % | -1.028 M 12.88 % | -1.180 M -8.45 % | -1.088 M -144.15 % | -445.794 K 77.64 % | -1.994 M -42.15 % | -1.403 M -53.57 % | -913.352 K -83.32 % | -498.235 K 11.24 % | -561.328 K 34.98 % | -863.291 K 17.48 % | -1.046 M 76.50 % | -4.451 M -4.61 % | -4.255 M -89.68 % | -2.243 M -70.38 % | -1.317 M 35.46 % | -2.040 M -46.18 % | -1.396 M -135.03 % | -593.841 K -336.86 % | -135.934 K 75.07 % | -545.201 K -137.12 % | -229.923 K -7 536.10 % | -3.011 K 66.11 % | -8.885 K -242.52 % | -2.594 K 86.39 % | -19.063 K -56.95 % | -12.146 K -60.28 % | -7.578 K -1 332.20 % | 615.000 184.48 % | -728.000 -305.65 % | 354.000 205.67 % | -335.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -5.265 K | 0.000 | 0.000 100.00 % | -5.069 K 80.79 % | -26.391 K -57.65 % | -16.740 K 54.95 % | -37.158 K | 0.000 100.00 % | -10.615 K | 0.000 | 0.000 100.00 % | -77.423 K 26.52 % | -105.364 K 83.79 % | -650.068 K -120.25 % | -295.154 K 24.87 % | -392.847 K -28.69 % | -305.257 K | 0.000 | 0.000 | 0.000 100.00 % | -73.179 K -452.58 % | 20.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -599.000 K -18.32 % | -506.259 K -934.32 % | 60.679 K 110.11 % | -600.075 K 41.65 % | -1.028 M 12.88 % | -1.180 M -7.95 % | -1.093 M -131.58 % | -472.185 K 76.52 % | -2.011 M -39.65 % | -1.440 M -57.64 % | -913.352 K -79.49 % | -508.850 K 9.35 % | -561.328 K 34.98 % | -863.291 K 23.17 % | -1.124 M 75.34 % | -4.557 M 7.11 % | -4.906 M -93.24 % | -2.539 M -48.49 % | -1.710 M 27.11 % | -2.346 M -68.06 % | -1.396 M -135.03 % | -593.841 K -336.86 % | -135.934 K 78.02 % | -618.380 K -195.64 % | -209.168 K -6 846.80 % | -3.011 K 66.11 % | -8.885 K -242.52 % | -2.594 K 86.39 % | -19.063 K -56.95 % | -12.146 K -60.28 % | -7.578 K -1 332.20 % | 615.000 184.48 % | -728.000 -305.65 % | 354.000 205.67 % | -335.000 |
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