Vivic Corp. VIVC
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Revenue | 106.322 K -56.46 % | 244.191 K 0.28 % | 243.508 K 143.57 % | 99.975 K 513.34 % | 16.300 K |
| Net income | -959.664 K 63.96 % | -2.663 M -168.16 % | -992.991 K -3 902.67 % | 26.113 K 238.09 % | -18.910 K |
| Income before tax | -959.655 K 63.95 % | -2.662 M -169.60 % | -987.524 K -3 087.61 % | 33.054 K 274.80 % | -18.910 K |
| Income before tax ratio | -9.03 17.21 % | -10.90 -168.85 % | -4.06 -1 326.60 % | 0.33 128.50 % | -1.16 |
| EBITDA | -792.031 K 27.80 % | -1.097 M -15.68 % | -948.269 K -2 882.48 % | 34.080 K 295.14 % | -17.464 K |
| Net income ratio | -9.03 17.23 % | -10.90 -167.41 % | -4.08 -1 661.23 % | 0.26 122.51 % | -1.16 |
| Ratio EBITDA | -7.45 -65.82 % | -4.49 -15.36 % | -3.89 -1 242.38 % | 0.34 131.82 % | -1.07 |
| Gross profit ratio | 0.22 144.24 % | -0.50 -151.05 % | 0.98 -1.61 % | 1.00 131.70 % | 0.43 |
| Weighted average shs out dil | 25.549 M 1.23 % | 25.240 M -4.40 % | 26.403 M -10.55 % | 29.515 M 38.18 % | 21.360 M |
| Weighted average shs out | 25.549 M 1.23 % | 25.240 M -4.40 % | 26.403 M -10.55 % | 29.515 M 38.18 % | 21.360 M |
| EPS diluted | -0.04 65.82 % | -0.11 -192.55 % | -0.04 -4 277.78 % | 0.00 200.00 % | 0.00 |
| Earnings per share | -0.04 65.82 % | -0.11 -192.55 % | -0.04 -4 277.78 % | 0.00 200.00 % | 0.00 |
| Gross profit | 23.628 K 119.26 % | -122.661 K -151.20 % | 239.595 K 139.65 % | 99.975 K 1 321.11 % | 7.035 K |
| Income tax expense | 9.000 -98.04 % | 459.000 -91.60 % | 5.467 K -21.24 % | 6.941 K | 0.000 |
| Cost of revenue | 82.694 K -77.46 % | 366.852 K 9 275.21 % | 3.913 K | 0.000 -100.00 % | 9.265 K |
| General and administrative expenses | 1.200 M -5.06 % | 1.264 M 0.15 % | 1.262 M 1 785.45 % | 66.921 K 157.93 % | 25.945 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.200 M -5.06 % | 1.264 M 0.15 % | 1.262 M 1 785.45 % | 66.921 K 157.93 % | 25.945 K |
| Cost and expenses | 1.282 M -21.35 % | 1.631 M 28.83 % | 1.266 M 1 791.30 % | 66.921 K 90.06 % | 35.210 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.200 M -5.06 % | 1.264 M 0.15 % | 1.262 M 1 785.45 % | 66.921 K 157.93 % | 25.945 K |
| Interest income | 442.000 57.86 % | 280.000 185.71 % | 98.000 | 0.000 | 0.000 |
| Interest expense | 31.795 K 30.30 % | 24.402 K 1 687.69 % | 1.365 K | 0.000 | 0.000 |
| Depreciation and amortization | 384.104 K 32.75 % | 289.353 K 291.56 % | 73.897 K 7 102.44 % | 1.026 K -29.05 % | 1.446 K |
| Operating income | -1.176 M 15.16 % | -1.386 M -35.63 % | -1.022 M -3 192.41 % | 33.054 K 274.80 % | -18.910 K |
| Operating income ratio | -11.06 -94.85 % | -5.68 -35.25 % | -4.20 -1 369.63 % | 0.33 128.50 % | -1.16 |
| Total other income expenses net | 216.480 K 116.97 % | -1.276 M -3 783.44 % | 34.642 K | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Net debt | 322.944 K -43.53 % | 571.867 K 388.90 % | 116.971 K 265.72 % | -70.582 K -1 696.89 % | -3.928 K -67.72 % | -2.342 K |
| Total investments | 0.000 -100.00 % | 61.191 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 486.383 K -25.42 % | 652.173 K 4.99 % | 621.150 K 521.54 % | 99.937 K 891.64 % | 10.078 K 352.33 % | 2.228 K |
| Accumulated other comprehensive income loss | 1.068 K -89.68 % | 10.347 K 561.92 % | -2.240 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.810 M -24.43 % | -3.865 M -197.23 % | -1.301 M -24 895.14 % | 5.245 K 125.13 % | -20.868 K -965.78 % | -1.958 K |
| Common stock | 25.547 K -0.04 % | 25.557 K 4.44 % | 24.470 K -16.62 % | 29.346 K 449.55 % | 5.340 K 18.67 % | 4.500 K |
| Total equity | -1.036 M -963.98 % | -97.391 K -165.80 % | 148.010 K 133.51 % | 63.386 K 617.69 % | 8.832 K 247.44 % | 2.542 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 99.937 K 891.64 % | 10.078 K 352.33 % | 2.228 K |
| Long term debt | 362.525 K -28.98 % | 510.448 K 456.28 % | 91.761 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 362.525 K -28.98 % | 510.448 K 456.28 % | 91.761 K -8.18 % | 99.937 K 891.64 % | 10.078 K 352.33 % | 2.228 K |
| Other current liabilities | 1.183 M 80.75 % | 654.330 K 1 030.03 % | 57.904 K 414.47 % | 11.255 K | 0.000 | 0.000 |
| Deferred revenue | 1.108 M 442.00 % | 204.442 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 123.858 K -12.61 % | 141.725 K -73.23 % | 529.389 K 429.72 % | 99.937 K 891.64 % | 10.078 K 352.33 % | 2.228 K |
| Total current liabilities | 3.865 M 272.01 % | 1.039 M 61.86 % | 641.914 K 443.38 % | 118.133 K 1 072.19 % | 10.078 K 352.33 % | 2.228 K |
| Total liabilities | 4.228 M 172.85 % | 1.549 M 111.19 % | 733.675 K 521.06 % | 118.133 K 1 072.19 % | 10.078 K 352.33 % | 2.228 K |
| Other non current assets | 27.209 K -30.14 % | 38.950 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 61.191 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 5.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 741.152 K -8.75 % | 812.255 K 229.82 % | 246.275 K | 0.000 -100.00 % | 4.704 K | 0.000 |
| Total non current assets | 774.183 K -15.15 % | 912.396 K 270.48 % | 246.275 K | 0.000 -100.00 % | 4.704 K | 0.000 |
| Other current assets | 128.327 K -32.27 % | 189.468 K 145.38 % | 77.213 K 601.94 % | 11.000 K | 0.000 -100.00 % | 200.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 163.439 K 103.52 % | 80.306 K -84.07 % | 504.179 K 195.67 % | 170.519 K 1 117.47 % | 14.006 K 206.48 % | 4.570 K |
| Cash and short term investments | 163.439 K 103.52 % | 80.306 K -84.07 % | 504.179 K 195.67 % | 170.519 K 1 117.47 % | 14.006 K 206.48 % | 4.570 K |
| Total current assets | 2.417 M 347.93 % | 539.688 K -15.06 % | 635.410 K 250.05 % | 181.519 K 1 177.76 % | 14.206 K 197.82 % | 4.770 K |
| Inventory | 1.535 M 835.88 % | 163.975 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 57.000 -93.86 % | 928.000 -98.28 % | 54.018 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 725.340 K 3 665.07 % | 19.265 K 54.45 % | 12.473 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 29.675 K 327.53 % | 6.941 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 100.00 % | -90.386 K -207.22 % | 84.298 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 398.883 K -29.36 % | 564.673 K 5 444.16 % | 10.185 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 832.000 0.00 % | 832.000 0.00 % | 832.000 0.00 % | 832.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.746 M -1.98 % | 3.822 M 184.96 % | 1.341 M 4 696.18 % | 27.963 K 14.79 % | 24.360 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -99.937 K -891.64 % | -10.078 K -352.33 % | -2.228 K |
| Total assets | 3.192 M 119.79 % | 1.452 M 64.69 % | 881.685 K 385.73 % | 181.519 K 859.91 % | 18.910 K 296.44 % | 4.770 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 774.146 K 723.17 % | 94.045 K 124.32 % | -386.650 K -5 327.83 % | 7.396 K 432.09 % | 1.390 K 795.00 % | -200.000 |
| Accounts receivables | -6.000 99.35 % | -928.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -1.466 M -793.76 % | -163.975 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 706.111 K 10 296.22 % | 6.792 K 27 068.00 % | 25.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.534 M 508.19 % | 252.156 K 165.21 % | -386.675 K | 0.000 -100.00 % | 1.390 K 795.00 % | -200.000 |
| Other non cash items | 76.770 K -94.84 % | 1.489 M | 0.000 | 0.000 100.00 % | -1.390 K | 0.000 |
| Net cash provided by operating activities | 3.193 K 100.33 % | -967.216 K 27.62 % | -1.336 M -3 969.36 % | 34.535 K 297.75 % | -17.464 K -708.52 % | -2.160 K |
| Investments in property plant and equipment | -150.305 K 34.47 % | -229.366 K -7 752.31 % | -2.921 K | 0.000 100.00 % | -6.150 K | 0.000 |
| Acquisitions net | 107.000 K 188.48 % | -120.931 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -43.306 K 87.64 % | -350.297 K -11 892.37 % | -2.921 K | 0.000 100.00 % | -6.150 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.308 M 5 167.40 % | 24.838 K -1.44 % | 25.200 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 98.902 K 161.41 % | -161.053 K -2 491.36 % | -6.215 K -106.10 % | 101.962 K 1 198.88 % | 7.850 K 252.02 % | 2.230 K |
| Net cash used provided by financing activities | 98.902 K -89.26 % | 920.901 K -28.89 % | 1.295 M 961.72 % | 121.978 K 269.07 % | 33.050 K 391.08 % | 6.730 K |
| Effect of forex changes on cash | 24.344 K 189.30 % | -27.261 K -92.14 % | -14.188 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 83.133 K 119.61 % | -423.873 K -626.76 % | -58.324 K -137.26 % | 156.513 K 1 558.68 % | 9.436 K 106.48 % | 4.570 K |
| Cash at beginning of period | 80.306 K -84.07 % | 504.179 K -10.37 % | 562.503 K 3 916.16 % | 14.006 K 206.48 % | 4.570 K | 0.000 |
| Cash at end of period | 163.439 K 103.52 % | 80.306 K -84.07 % | 504.179 K 195.67 % | 170.519 K 1 117.47 % | 14.006 K 206.48 % | 4.570 K |
| Operating cash flow | 3.193 K 100.33 % | -967.216 K 27.62 % | -1.336 M -3 969.36 % | 34.535 K 297.75 % | -17.464 K -708.52 % | -2.160 K |
| Capital expenditure | -150.305 K 34.47 % | -229.366 K -7 752.31 % | -2.921 K | 0.000 100.00 % | -6.150 K | 0.000 |
| Free CashFlow | -147.112 K 87.71 % | -1.197 M 10.65 % | -1.339 M -3 977.82 % | 34.535 K 246.25 % | -23.614 K -993.24 % | -2.160 K |
| 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 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 791.043 K -13.33 % | 912.668 K 1 928.20 % | 44.999 K -34.76 % | 68.975 K 170.71 % | 25.479 K 135.70 % | 10.810 K 921.74 % | 1.058 K 102.82 % | -37.549 K -123.08 % | 162.725 K 63.02 % | 99.821 K 420.06 % | 19.194 K -57.96 % | 45.657 K 5.61 % | 43.233 K 1.15 % | 42.741 K -61.80 % | 111.877 K -56.80 % | 259.000 K 159.06 % | 99.975 K 1 899.50 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K -20.63 % | 6.300 K |
| Net income | 1.839 M 5 825.28 % | 31.039 K 108.45 % | -367.478 K -125.15 % | -163.215 K 42.96 % | -286.131 K 4.12 % | -298.423 K -60.09 % | -186.413 K 61.44 % | -483.410 K -26.31 % | -382.730 K -14.98 % | -332.876 K 75.63 % | -1.366 M -340.95 % | -309.769 K -5.74 % | -292.948 K -4.57 % | -280.135 K -284.46 % | -72.865 K -139.22 % | 185.766 K 266.38 % | 50.703 K 503.88 % | -12.554 K -202.87 % | -4.145 K 47.47 % | -7.891 K 48.81 % | -15.414 K -627.33 % | 2.923 K 168.89 % | -4.243 K -95.08 % | -2.175 K |
| Income before tax | -20.060 K 75.75 % | -82.737 K 75.10 % | -332.224 K -103.56 % | -163.206 K 43.39 % | -288.313 K 10.39 % | -321.732 K -72.60 % | -186.404 K 59.41 % | -459.201 K -10.15 % | -416.896 K -6.81 % | -390.329 K 72.04 % | -1.396 M -338.40 % | -318.417 K -5.32 % | -302.322 K -1.87 % | -296.784 K -323.97 % | -70.001 K -129.67 % | 235.948 K 309.32 % | 57.644 K 559.17 % | -12.554 K -202.87 % | -4.145 K 47.47 % | -7.891 K 48.81 % | -15.414 K -627.33 % | 2.923 K 168.89 % | -4.243 K -95.08 % | -2.175 K |
| Income before tax ratio | -0.03 72.03 % | -0.09 98.77 % | -7.38 -212.02 % | -2.37 79.09 % | -11.32 61.98 % | -29.76 83.11 % | -176.19 -1 540.67 % | 12.23 577.34 % | -2.56 34.48 % | -3.91 94.62 % | -72.73 -942.83 % | -6.97 0.27 % | -6.99 -0.71 % | -6.94 -1 009.77 % | -0.63 -168.68 % | 0.91 58.00 % | 0.58 122.96 % | -2.51 -202.87 % | -0.83 | 0.00 | 0.00 -100.00 % | 0.58 168.89 % | -0.85 -145.80 % | -0.35 |
| EBITDA | -13.072 K 83.25 % | -78.022 K 70.86 % | -267.793 K -238.51 % | -79.110 K 68.42 % | -250.471 K 3.82 % | -260.416 K -28.17 % | -203.176 K -41.86 % | -143.225 K 54.48 % | -314.629 K 17.04 % | -379.248 K -46.74 % | -258.447 K 16.15 % | -308.210 K -5.37 % | -292.503 K -1.70 % | -287.605 K -376.82 % | -60.317 K -125.56 % | 235.946 K 309.32 % | 57.644 K 559.17 % | -12.554 K -245.65 % | -3.632 K 50.77 % | -7.378 K 50.49 % | -14.901 K -533.67 % | 3.436 K 189.88 % | -3.823 K -75.77 % | -2.175 K |
| Net income ratio | 2.32 6 736.31 % | 0.03 100.42 % | -8.17 -245.11 % | -2.37 78.93 % | -11.23 59.32 % | -27.61 84.33 % | -176.19 -1 468.59 % | 12.87 647.37 % | -2.35 29.47 % | -3.33 95.31 % | -71.16 -948.90 % | -6.78 -0.13 % | -6.78 -3.38 % | -6.55 -906.34 % | -0.65 -190.81 % | 0.72 41.42 % | 0.51 120.20 % | -2.51 -202.87 % | -0.83 | 0.00 | 0.00 -100.00 % | 0.58 168.89 % | -0.85 -145.80 % | -0.35 |
| Ratio EBITDA | -0.02 80.67 % | -0.09 98.56 % | -5.95 -418.87 % | -1.15 88.33 % | -9.83 59.19 % | -24.09 87.46 % | -192.04 -5 134.62 % | 3.81 297.28 % | -1.93 49.11 % | -3.80 71.78 % | -13.46 -99.46 % | -6.75 0.22 % | -6.77 -0.55 % | -6.73 -1 148.11 % | -0.54 -159.18 % | 0.91 58.00 % | 0.58 122.96 % | -2.51 -245.65 % | -0.73 | 0.00 | 0.00 -100.00 % | 0.69 189.88 % | -0.76 -121.47 % | -0.35 |
| Gross profit ratio | 0.12 -67.78 % | 0.36 174.64 % | -0.48 -233.27 % | 0.36 376.96 % | -0.13 -175.60 % | 0.17 69.46 % | 0.10 -98.21 % | 5.70 694.68 % | 0.72 295.73 % | -0.37 -162.88 % | 0.58 -41.69 % | 1.00 9.73 % | 0.91 3.54 % | 0.88 -7.82 % | 0.95 -4.61 % | 1.00 0.00 % | 1.00 114.13 % | 0.47 6.14 % | 0.44 | 0.00 | 0.00 -100.00 % | 0.47 6.14 % | 0.44 10.88 % | 0.40 |
| Weighted average shs out dil | 26.658 M 2.63 % | 25.974 M 1.67 % | 25.547 M -0.01 % | 25.549 M 0.01 % | 25.547 M 0.00 % | 25.547 M -0.04 % | 25.557 M 0.49 % | 25.434 M -0.25 % | 25.496 M 0.84 % | 25.285 M 2.76 % | 24.606 M -6.81 % | 26.403 M -6.37 % | 28.199 M -11.30 % | 31.793 M -1.76 % | 32.363 M 10.28 % | 29.346 M 15.36 % | 25.438 M 19.09 % | 21.360 M 0.00 % | 21.360 M 0.00 % | 21.360 M 0.00 % | 21.360 M 0.00 % | 21.360 M 300.00 % | 5.340 M 0.00 % | 5.340 M |
| Weighted average shs out | 26.658 M 2.63 % | 25.974 M 1.67 % | 25.547 M 0.00 % | 25.547 M 0.00 % | 25.547 M 0.00 % | 25.547 M -0.04 % | 25.557 M 0.49 % | 25.434 M 0.00 % | 25.434 M 0.59 % | 25.285 M 2.76 % | 24.606 M -6.81 % | 26.403 M -6.37 % | 28.199 M -11.30 % | 31.793 M -1.76 % | 32.363 M 10.28 % | 29.346 M 15.36 % | 25.438 M 19.09 % | 21.360 M 0.00 % | 21.360 M 0.00 % | 21.360 M 0.19 % | 21.320 M -0.19 % | 21.360 M 300.00 % | 5.340 M 0.00 % | 5.340 M |
| EPS diluted | 0.07 5 733.33 % | 0.00 108.33 % | -0.01 -125.00 % | -0.01 42.86 % | -0.01 4.27 % | -0.01 -60.27 % | -0.01 61.58 % | -0.02 -26.67 % | -0.02 -13.64 % | -0.01 76.22 % | -0.06 -374.36 % | -0.01 -12.50 % | -0.01 -18.18 % | -0.01 -282.61 % | 0.00 -123.00 % | 0.01 400.00 % | 0.00 433.33 % | 0.00 -200.00 % | 0.00 50.00 % | 0.00 42.86 % | 0.00 -800.00 % | 0.00 112.50 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | 0.07 5 733.33 % | 0.00 108.33 % | -0.01 -125.00 % | -0.01 42.86 % | -0.01 4.27 % | -0.01 -60.27 % | -0.01 61.58 % | -0.02 -26.67 % | -0.02 -13.64 % | -0.01 76.22 % | -0.06 -374.36 % | -0.01 -12.50 % | -0.01 -18.18 % | -0.01 -282.61 % | 0.00 -123.00 % | 0.01 400.00 % | 0.00 433.33 % | 0.00 -200.00 % | 0.00 50.00 % | 0.00 42.86 % | 0.00 -800.00 % | 0.00 112.50 % | 0.00 -100.00 % | 0.00 |
| Gross profit | 91.826 K -72.07 % | 328.801 K 1 613.82 % | -21.720 K -186.94 % | 24.982 K 849.76 % | -3.332 K -278.18 % | 1.870 K 1 631.48 % | 108.000 100.05 % | -213.951 K -283.37 % | 116.675 K 419.07 % | -36.567 K -427.02 % | 11.182 K -75.49 % | 45.614 K 15.88 % | 39.363 K 4.74 % | 37.583 K -64.78 % | 106.719 K -58.80 % | 259.000 K 159.06 % | 99.975 K 4 181.58 % | 2.335 K 6.14 % | 2.200 K | 0.000 | 0.000 -100.00 % | 2.335 K 6.14 % | 2.200 K -12.00 % | 2.500 K |
| Income tax expense | -1.853 M -3 745.77 % | -48.191 K -236.70 % | 35.254 K 391 611.11 % | 9.000 100.41 % | -2.182 K 90.64 % | -23.309 K -259 088.89 % | 9.000 -100.00 % | 236.353 K 51 393.03 % | 459.000 100.80 % | -57.453 K -105.24 % | 1.096 M 12 777.02 % | -8.648 K 7.74 % | -9.374 K -0.48 % | -9.329 K -200.00 % | 9.329 K -81.41 % | 50.182 K 622.98 % | 6.941 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 699.217 K 19.76 % | 583.867 K 775.11 % | 66.719 K 51.66 % | 43.993 K 52.70 % | 28.811 K 222.27 % | 8.940 K 841.05 % | 950.000 -99.46 % | 176.402 K 283.07 % | 46.050 K -66.24 % | 136.388 K 1 602.30 % | 8.012 K 18 532.56 % | 43.000 -98.89 % | 3.870 K -24.97 % | 5.158 K 0.00 % | 5.158 K | 0.000 | 0.000 -100.00 % | 2.665 K -4.82 % | 2.800 K | 0.000 | 0.000 -100.00 % | 2.665 K -4.82 % | 2.800 K -26.32 % | 3.800 K |
| General and administrative expenses | 105.234 K -3.55 % | 109.103 K -46.91 % | 205.510 K -41.68 % | 352.376 K 24.51 % | 283.016 K -14.71 % | 331.816 K 42.68 % | 232.555 K 25.52 % | 185.275 K -58.37 % | 445.080 K 25.91 % | 353.480 K 26.31 % | 279.856 K -27.49 % | 385.936 K 13.03 % | 341.450 K -4.73 % | 358.394 K 103.23 % | 176.347 K 664.93 % | 23.054 K -45.54 % | 42.331 K 237.19 % | 12.554 K 202.87 % | 4.145 K -47.47 % | 7.891 K -48.81 % | 15.414 K 2 721.43 % | -588.000 -109.13 % | 6.443 K 37.82 % | 4.675 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 50.869 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 |
| Other expenses | -381.000 -101.23 % | 31.081 K | 0.000 | 0.000 100.00 % | -42.000 -101.94 % | 2.165 K 6 085.71 % | 35.000 | 0.000 -100.00 % | 1.235 K 3 187.50 % | -40.000 -200.00 % | 40.000 | 0.000 -100.00 % | 75.000 -99.45 % | 13.651 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 105.234 K -3.55 % | 109.103 K -57.44 % | 256.379 K -27.24 % | 352.376 K 24.51 % | 283.016 K -14.71 % | 331.816 K 42.68 % | 232.555 K 25.52 % | 185.275 K -58.37 % | 445.080 K 25.91 % | 353.480 K 26.31 % | 279.856 K -27.49 % | 385.936 K 13.03 % | 341.450 K -4.73 % | 358.394 K 103.23 % | 176.347 K 664.93 % | 23.054 K -45.54 % | 42.331 K 237.19 % | 12.554 K 202.87 % | 4.145 K -47.47 % | 7.891 K -48.81 % | 15.414 K 2 721.43 % | -588.000 -109.13 % | 6.443 K 37.82 % | 4.675 K |
| Cost and expenses | 804.451 K 637.33 % | 109.103 K -66.23 % | 323.098 K -18.49 % | 396.369 K 27.11 % | 311.827 K -8.49 % | 340.756 K 45.93 % | 233.505 K -35.44 % | 361.677 K -26.36 % | 491.130 K 0.26 % | 489.868 K 70.17 % | 287.868 K -25.42 % | 385.979 K 11.77 % | 345.320 K -2.24 % | 353.236 K 94.62 % | 181.505 K 687.30 % | 23.054 K -45.54 % | 42.331 K 237.19 % | 12.554 K 202.87 % | 4.145 K -47.47 % | 7.891 K -48.81 % | 15.414 K 642.13 % | 2.077 K -77.53 % | 9.243 K 9.06 % | 8.475 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 | 0.000 |
| Selling general and administrative expenses | 105.234 K -3.55 % | 109.103 K -57.44 % | 256.379 K -27.24 % | 352.376 K 24.51 % | 283.016 K -14.71 % | 331.816 K 42.68 % | 232.555 K 25.52 % | 185.275 K -58.37 % | 445.080 K 25.91 % | 353.480 K 26.31 % | 279.856 K -27.49 % | 385.936 K 13.03 % | 341.450 K -4.73 % | 358.394 K 103.23 % | 176.347 K 664.93 % | 23.054 K -45.54 % | 42.331 K 237.19 % | 12.554 K 202.87 % | 4.145 K -47.47 % | 7.891 K -48.81 % | 15.414 K 2 721.43 % | -588.000 -109.13 % | 6.443 K 37.82 % | 4.675 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 150.00 % | 26.000 -99.64 % | 7.291 K 5 423.48 % | 132.000 -7.04 % | 142.000 -90.39 % | 1.477 K 2 361.67 % | 60.000 30.43 % | 46.000 91.67 % | 24.000 84.62 % | 13.000 -70.45 % | 44.000 158.82 % | 17.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 6.271 K 33.00 % | 4.715 K -33.97 % | 7.141 K -70.67 % | 24.346 K 2 872.65 % | 819.000 -88.42 % | 7.072 K -48.39 % | 13.702 K -40.24 % | 22.927 K 1 339.23 % | 1.593 K 427.48 % | 302.000 -70.88 % | 1.037 K 243.38 % | 302.000 -6.50 % | 323.000 -7.71 % | 350.000 -10.26 % | 390.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 717.000 102.41 % | -29.789 K -182.02 % | 36.318 K -85.37 % | 248.284 K 592.04 % | 35.877 K -48.40 % | 69.530 K 137.54 % | 29.271 K -63.82 % | 80.905 K 631.25 % | 11.064 K 2.64 % | 10.779 K 6.34 % | 10.136 K 2.33 % | 9.905 K 4.31 % | 9.496 K 3.27 % | 9.195 K -1.07 % | 9.294 K -77.31 % | 40.963 K 4 092.50 % | -1.026 K | 0.000 -100.00 % | 513.000 0.00 % | 513.000 0.00 % | 513.000 0.00 % | 513.000 22.14 % | 420.000 | 0.000 |
| Operating income | -13.408 K 87.71 % | -109.103 K 64.12 % | -304.111 K 7.11 % | -327.394 K -14.33 % | -286.348 K 13.21 % | -329.946 K -41.94 % | -232.447 K 41.78 % | -399.226 K -21.57 % | -328.405 K 15.80 % | -390.047 K -45.17 % | -268.674 K 21.05 % | -340.322 K -12.66 % | -302.087 K 2.71 % | -310.495 K -345.93 % | -69.628 K -129.51 % | 235.946 K 309.32 % | 57.644 K 559.17 % | -12.554 K -202.87 % | -4.145 K 47.47 % | -7.891 K 48.81 % | -15.414 K -627.33 % | 2.923 K 168.89 % | -4.243 K -95.08 % | -2.175 K |
| Operating income ratio | -0.02 85.82 % | -0.12 98.23 % | -6.76 -42.38 % | -4.75 57.77 % | -11.24 63.18 % | -30.52 86.11 % | -219.70 -2 166.42 % | 10.63 626.82 % | -2.02 48.35 % | -3.91 72.09 % | -14.00 -87.79 % | -7.45 -6.68 % | -6.99 3.82 % | -7.26 -1 067.26 % | -0.62 -168.32 % | 0.91 58.00 % | 0.58 122.96 % | -2.51 -202.87 % | -0.83 | 0.00 | 0.00 -100.00 % | 0.58 168.89 % | -0.85 -145.80 % | -0.35 |
| Total other income expenses net | -381.000 -101.23 % | 31.081 K 210.56 % | -28.113 K -117.12 % | 164.188 K 8 455.62 % | -1.965 K -123.92 % | 8.214 K -82.16 % | 46.043 K 223.80 % | -37.190 K 57.92 % | -88.375 K -220 837.50 % | -40.000 100.00 % | -1.126 M -5 177.24 % | 22.183 K 29 477.33 % | 75.000 -99.46 % | 14.017 K 3 857.91 % | -373.000 -18 750.00 % | 2.000 100.01 % | -18.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 |
| 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 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 542.917 K 304.08 % | -266.030 K -182.63 % | 321.969 K -0.30 % | 322.944 K -21.55 % | 411.632 K 3.75 % | 396.769 K 321.76 % | -178.917 K -131.29 % | 571.867 K 48.38 % | 385.404 K 99.17 % | 193.507 K 5.55 % | 183.336 K 56.74 % | 116.971 K 476.01 % | 20.307 K -97.34 % | 762.192 K 167.66 % | 284.766 K 271.25 % | -166.291 K -135.60 % | -70.582 K | 0.000 -100.00 % | 7.281 K 95.46 % | 3.725 K 194.83 % | -3.928 K 79.14 % | -18.829 K -4 140.77 % | -444.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.191 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 |
| Total debt | 614.500 K -2.95 % | 633.200 K -3.66 % | 657.222 K 35.12 % | 486.383 K 3.61 % | 469.449 K -3.81 % | 488.043 K -26.11 % | 660.503 K 1.28 % | 652.173 K 45.97 % | 446.774 K 30.58 % | 342.137 K -55.89 % | 775.688 K 24.88 % | 621.150 K 109.42 % | 296.608 K -69.66 % | 977.524 K 60.25 % | 610.006 K 192.45 % | 208.582 K 108.71 % | 99.937 K | 0.000 -100.00 % | 12.103 K 0.72 % | 12.016 K 19.23 % | 10.078 K 9.95 % | 9.166 K 2.95 % | 8.903 K |
| Accumulated other comprehensive income loss | 943.000 -76.07 % | 3.940 K 5 151.28 % | -78.000 -107.30 % | 1.068 K -95.39 % | 23.185 K 261.47 % | 6.414 K -55.86 % | 14.532 K 40.45 % | 10.347 K -29.69 % | 14.716 K 0.24 % | 14.681 K -1.67 % | 14.930 K 766.52 % | -2.240 K 85.55 % | -15.502 K -254.25 % | -4.376 K -229.85 % | 3.370 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.272 M 35.98 % | -5.111 M 0.60 % | -5.142 M -6.91 % | -4.810 M -4.02 % | -4.624 M -6.57 % | -4.339 M -7.39 % | -4.041 M -4.53 % | -3.865 M -14.29 % | -3.382 M -12.76 % | -2.999 M -12.48 % | -2.666 M -105.03 % | -1.301 M -31.27 % | -990.736 K -41.98 % | -697.788 K -67.07 % | -417.653 K -318.65 % | 191.011 K 3 541.77 % | 5.245 K 111.54 % | -45.458 K -38.15 % | -32.904 K -14.41 % | -28.759 K -37.81 % | -20.868 K -282.62 % | -5.454 K 34.89 % | -8.376 K |
| Common stock | 26.658 K 0.00 % | 26.658 K 4.35 % | 25.547 K 0.00 % | 25.547 K 0.00 % | 25.547 K 0.00 % | 25.547 K 0.00 % | 25.547 K -0.04 % | 25.557 K 0.00 % | 25.557 K 0.61 % | 25.402 K 1.86 % | 24.939 K 1.92 % | 24.470 K 0.00 % | 24.470 K 90.41 % | 12.851 K -60.29 % | 32.363 K 10.28 % | 29.346 K 0.00 % | 29.346 K 449.55 % | 5.340 K 0.00 % | 5.340 K 0.00 % | 5.340 K 0.00 % | 5.340 K 0.00 % | 5.340 K 14.22 % | 4.675 K |
| Total equity | 1.602 M 782.89 % | -234.536 K 82.88 % | -1.370 M -32.17 % | -1.036 M -24.99 % | -829.011 K -48.71 % | -557.469 K -144.91 % | -227.619 K -133.72 % | -97.391 K | 0.000 100.00 % | -251.661 K 22.32 % | -323.971 K -318.88 % | 148.010 K -67.34 % | 453.165 K 183.66 % | -541.703 K -119.76 % | -246.502 K -198.94 % | 249.152 K 293.07 % | 63.386 K | 0.000 100.00 % | -3.204 K -440.49 % | 941.000 -89.35 % | 8.832 K -63.57 % | 24.246 K 1 664.63 % | 1.374 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 -100.00 % | 208.582 K 108.71 % | 99.937 K 2 120.82 % | 4.500 K -62.82 % | 12.103 K 0.72 % | 12.016 K 19.23 % | 10.078 K 9.95 % | 9.166 K -34.07 % | 13.903 K |
| Long term debt | 614.500 K -2.95 % | 633.200 K 72.43 % | 367.211 K 1.29 % | 362.525 K 3.33 % | 350.849 K -3.53 % | 363.669 K -24.64 % | 482.545 K -5.47 % | 510.448 K 483.37 % | 87.500 K -1.10 % | 88.469 K -1.74 % | 90.040 K -1.88 % | 91.761 K -1.53 % | 93.188 K 1 255.46 % | 6.875 K -16.38 % | 8.222 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 614.500 K -2.95 % | 633.200 K 72.43 % | 367.211 K 1.29 % | 362.525 K 3.33 % | 350.849 K -3.53 % | 363.669 K -24.64 % | 482.545 K -5.47 % | 510.448 K 483.37 % | 87.500 K -1.10 % | 88.469 K -1.74 % | 90.040 K -1.88 % | 91.761 K -1.53 % | 93.188 K 1 255.46 % | 6.875 K -16.38 % | 8.222 K -96.06 % | 208.582 K 108.71 % | 99.937 K 2 120.82 % | 4.500 K -62.82 % | 12.103 K 0.72 % | 12.016 K 19.23 % | 10.078 K 9.95 % | 9.166 K -34.07 % | 13.903 K |
| Other current liabilities | 541.883 K -76.11 % | 2.269 M 44.96 % | 1.565 M 32.32 % | 1.183 M 454.25 % | 213.384 K 489.80 % | 36.179 K -93.23 % | 534.371 K -18.33 % | 654.330 K -4.17 % | 682.785 K -9.63 % | 755.567 K 4.35 % | 724.095 K 1 150.51 % | 57.904 K -37.07 % | 92.016 K 3.62 % | 88.799 K -67.31 % | 271.661 K 1 644.77 % | 15.570 K 38.34 % | 11.255 K -28.35 % | 15.709 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.806 K |
| Deferred revenue | 1.506 M -36.07 % | 2.356 M 16.36 % | 2.025 M 82.75 % | 1.108 M -24.30 % | 1.464 M 19.65 % | 1.223 M 7.57 % | 1.137 M 456.33 % | 204.442 K 186.80 % | 71.285 K 260.75 % | 19.760 K 27.17 % | 15.538 K | 0.000 -100.00 % | 6.862 K -58.43 % | 16.506 K -37.33 % | 26.337 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K |
| Short term debt | 0.000 -100.00 % | 402.557 K 38.81 % | 290.011 K 134.15 % | 123.858 K 4.43 % | 118.600 K -4.64 % | 124.374 K -30.11 % | 177.958 K 25.57 % | 141.725 K -60.55 % | 359.274 K 41.63 % | 253.668 K -63.00 % | 685.648 K 29.52 % | 529.389 K 160.24 % | 203.420 K -79.04 % | 970.649 K 61.30 % | 601.784 K 188.51 % | 208.582 K 108.71 % | 99.937 K | 0.000 -100.00 % | 12.103 K 0.72 % | 12.016 K 19.23 % | 10.078 K 9.95 % | 9.166 K 2.95 % | 8.903 K |
| Total current liabilities | 2.048 M -59.87 % | 5.103 M 20.77 % | 4.226 M 9.32 % | 3.865 M 26.87 % | 3.047 M 14.00 % | 2.672 M 42.02 % | 1.882 M 81.10 % | 1.039 M -18.98 % | 1.282 M 12.27 % | 1.142 M -25.66 % | 1.537 M 139.40 % | 641.914 K 90.40 % | 337.146 K -70.15 % | 1.129 M 15.42 % | 978.461 K 247.87 % | 281.275 K 138.10 % | 118.133 K 871.89 % | 12.155 K 0.43 % | 12.103 K 0.72 % | 12.016 K 19.23 % | 10.078 K 9.95 % | 9.166 K -34.07 % | 13.903 K |
| Total liabilities | 2.663 M -53.58 % | 5.737 M 24.91 % | 4.593 M 8.63 % | 4.228 M 24.44 % | 3.397 M 11.90 % | 3.036 M 28.42 % | 2.364 M 52.59 % | 1.549 M 13.10 % | 1.370 M 11.31 % | 1.231 M -24.34 % | 1.627 M 121.73 % | 733.675 K 70.49 % | 430.334 K -62.12 % | 1.136 M 15.15 % | 986.683 K 250.79 % | 281.275 K 138.10 % | 118.133 K 871.89 % | 12.155 K 0.43 % | 12.103 K 0.72 % | 12.016 K 19.23 % | 10.078 K 9.95 % | 9.166 K -34.07 % | 13.903 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 25.142 K -7.60 % | 27.209 K -4.51 % | 28.493 K -12.33 % | 32.499 K -9.43 % | 35.882 K -7.88 % | 38.950 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.191 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 |
| Intangible assets | 3.764 K -16.58 % | 4.512 K -12.90 % | 5.180 K -11.03 % | 5.822 K -6.65 % | 6.237 K -14.64 % | 7.307 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.764 K -16.58 % | 4.512 K -12.90 % | 5.180 K -11.03 % | 5.822 K -6.65 % | 6.237 K -14.64 % | 7.307 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 |
| Property plant equipment net | 1.054 K -12.68 % | 1.207 K -99.85 % | 790.474 K 6.65 % | 741.152 K 13.53 % | 652.803 K -9.89 % | 724.475 K -7.49 % | 783.093 K -3.59 % | 812.255 K 113.51 % | 380.426 K 54.49 % | 246.246 K 4.54 % | 235.560 K -4.35 % | 246.275 K 0.09 % | 246.055 K -0.03 % | 246.122 K -2.28 % | 251.862 K | 0.000 -100.00 % | 1.446 K | 0.000 -100.00 % | 3.678 K -12.24 % | 4.191 K -10.91 % | 4.704 K -9.83 % | 5.217 K -8.95 % | 5.730 K |
| Total non current assets | 4.818 K -15.75 % | 5.719 K -99.30 % | 820.796 K 6.02 % | 774.183 K 12.60 % | 687.533 K -10.04 % | 764.281 K -6.68 % | 818.975 K -10.24 % | 912.396 K 139.84 % | 380.426 K 54.49 % | 246.246 K 4.54 % | 235.560 K -4.35 % | 246.275 K 0.09 % | 246.055 K -0.03 % | 246.122 K -2.28 % | 251.862 K | 0.000 -100.00 % | 1.446 K | 0.000 -100.00 % | 3.678 K -12.24 % | 4.191 K -10.91 % | 4.704 K -9.83 % | 5.217 K -8.95 % | 5.730 K |
| Other current assets | 1.142 M -69.01 % | 3.685 M 280.01 % | 969.762 K 655.70 % | 128.327 K 13.71 % | 112.853 K 39.11 % | 81.126 K -7.72 % | 87.916 K -53.60 % | 189.468 K 196.96 % | 63.802 K -86.75 % | 481.565 K 22.37 % | 393.531 K 409.67 % | 77.213 K -55.15 % | 172.160 K 165.89 % | 64.749 K -47.62 % | 123.621 K 1 445.26 % | 8.000 K -27.27 % | 11.000 K | 0.000 -100.00 % | 400.000 | 0.000 | 0.000 -100.00 % | 200.000 0.00 % | 200.000 |
| 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 |
| cash and cash equivalents | 71.583 K -92.04 % | 899.230 K 168.22 % | 335.253 K 105.12 % | 163.439 K 182.68 % | 57.817 K -36.66 % | 91.274 K -89.13 % | 839.420 K 945.28 % | 80.306 K 30.86 % | 61.370 K -58.71 % | 148.630 K -74.91 % | 592.352 K 17.49 % | 504.179 K 82.47 % | 276.301 K 28.31 % | 215.332 K -33.79 % | 325.240 K -13.24 % | 374.873 K 119.84 % | 170.519 K | 0.000 -100.00 % | 4.822 K -41.84 % | 8.291 K -40.80 % | 14.006 K -49.97 % | 27.995 K 199.51 % | 9.347 K |
| Cash and short term investments | 71.583 K -92.04 % | 899.230 K 168.22 % | 335.253 K 105.12 % | 163.439 K 182.68 % | 57.817 K -36.66 % | 91.274 K -89.13 % | 839.420 K 945.28 % | 80.306 K 30.86 % | 61.370 K -58.71 % | 148.630 K -74.91 % | 592.352 K 17.49 % | 504.179 K 82.47 % | 276.301 K 28.31 % | 215.332 K -33.79 % | 325.240 K -13.24 % | 374.873 K 119.84 % | 170.519 K | 0.000 -100.00 % | 4.822 K -41.84 % | 8.291 K -40.80 % | 14.006 K -49.97 % | 27.995 K 199.51 % | 9.347 K |
| Total current assets | 4.259 M -22.50 % | 5.496 M 128.79 % | 2.402 M -0.62 % | 2.417 M 28.53 % | 1.881 M 9.71 % | 1.714 M 30.10 % | 1.318 M 144.16 % | 539.688 K 17.92 % | 457.677 K -37.55 % | 732.902 K -31.33 % | 1.067 M 67.96 % | 635.410 K -0.32 % | 637.444 K 82.99 % | 348.350 K -28.66 % | 488.319 K -7.94 % | 530.427 K 192.22 % | 181.519 K | 0.000 -100.00 % | 5.221 K -40.44 % | 8.766 K -38.29 % | 14.206 K -49.62 % | 28.195 K 195.33 % | 9.547 K |
| Inventory | 124.000 K -84.94 % | 823.288 K -9.70 % | 911.696 K -40.59 % | 1.535 M 5.06 % | 1.461 M 12.88 % | 1.294 M 608.08 % | 182.737 K 11.44 % | 163.975 K 2.38 % | 160.159 K 575.58 % | 23.707 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 |
| Net receivables | 2.922 M 3 197.11 % | 88.620 K -52.26 % | 185.642 K 325 587.72 % | 57.000 -99.98 % | 249.550 K 28 225.77 % | 881.000 -5.27 % | 930.000 0.22 % | 928.000 -46.61 % | 1.738 K -98.31 % | 102.707 K 26.23 % | 81.364 K 50.62 % | 54.018 K -71.42 % | 188.983 K 176.82 % | 68.269 K 73.02 % | 39.458 K -73.26 % | 147.554 K | 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 |
| 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 | 0.000 100.00 % | -1.446 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 35.005 K -79.74 % | 172.756 K -76.18 % | 725.340 K 15.99 % | 625.368 K -2.92 % | 644.203 K 3 923.75 % | 16.010 K -16.90 % | 19.265 K -76.57 % | 82.237 K 96.57 % | 41.835 K 2.31 % | 40.891 K 227.84 % | 12.473 K -16.33 % | 14.908 K 13.31 % | 13.157 K -37.82 % | 21.159 K | 0.000 | 0.000 -100.00 % | 4.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.903 K |
| Tax payables | 0.000 -100.00 % | 5.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.675 K -84.25 % | 29.675 K 0.00 % | 29.675 K 0.00 % | 29.675 K 489.73 % | 5.032 K -81.39 % | 27.032 K -25.66 % | 36.361 K -36.35 % | 57.123 K 722.98 % | 6.941 K 155.29 % | -12.554 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -124.944 K -22.93 % | -101.635 K -12.45 % | -90.386 K 76.94 % | -392.000 K -39.71 % | -280.576 K -25.75 % | -223.123 K -364.68 % | 84.298 K -9.30 % | 92.946 K -9.16 % | 102.320 K -6.68 % | 109.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 405.680 K 1.70 % | 398.883 K 4.43 % | 381.949 K -4.64 % | 400.543 K -30.10 % | 573.003 K 1.48 % | 564.673 K 9 913.71 % | 5.639 K -22.07 % | 7.236 K -16.41 % | 8.657 K -15.00 % | 10.185 K -8.83 % | 11.172 K -7.34 % | 12.057 K -9.30 % | 13.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 832.000 0.00 % | 832.000 0.00 % | 832.000 0.00 % | 832.000 0.00 % | 832.000 0.00 % | 832.000 0.00 % | 832.000 0.00 % | 832.000 0.00 % | 832.000 0.00 % | 832.000 0.00 % | 832.000 0.00 % | 832.000 0.00 % | 832.000 0.00 % | 832.000 0.00 % | 832.000 0.00 % | 832.000 0.00 % | 832.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.690 M 100.00 % | 4.845 M 29.33 % | 3.746 M 0.00 % | 3.746 M 0.02 % | 3.745 M -3.31 % | 3.874 M 0.00 % | 3.874 M 1.36 % | 3.822 M 19.39 % | 3.201 M 7.15 % | 2.987 M 18.31 % | 2.525 M 88.26 % | 1.341 M 0.00 % | 1.341 M 2 916.68 % | 44.458 K 78.22 % | 24.946 K -10.79 % | 27.963 K 0.00 % | 27.963 K 0.00 % | 27.963 K 14.79 % | 24.360 K 0.00 % | 24.360 K 0.00 % | 24.360 K 0.00 % | 24.360 K 380.00 % | 5.075 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 |
| 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 | 0.000 100.00 % | -208.582 K -108.71 % | -99.937 K -2 120.82 % | -4.500 K 62.82 % | -12.103 K -0.72 % | -12.016 K -19.23 % | -10.078 K -9.95 % | -9.166 K 34.07 % | -13.903 K |
| Total assets | 4.264 M -22.50 % | 5.502 M 70.70 % | 3.223 M 0.99 % | 3.192 M 24.26 % | 2.568 M 3.62 % | 2.479 M 16.01 % | 2.137 M 47.14 % | 1.452 M 73.26 % | 838.103 K -14.40 % | 979.148 K -24.84 % | 1.303 M 47.76 % | 881.685 K -0.21 % | 883.499 K 48.62 % | 594.472 K -19.69 % | 740.181 K 39.54 % | 530.427 K 192.22 % | 181.519 K | 0.000 -100.00 % | 8.899 K -31.32 % | 12.957 K -31.48 % | 18.910 K -43.40 % | 33.412 K 118.71 % | 15.277 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 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 |
| 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 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 50.182 K | 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 | 0.000 |
| Change in working capital | -389.205 K -249.40 % | 260.513 K 29.92 % | 200.512 K 45.53 % | 137.777 K 287.37 % | 35.567 K 113.96 % | -254.860 K -129.79 % | 855.662 K 305.90 % | 210.808 K -5.26 % | 222.512 K 501.05 % | -55.483 K 80.45 % | -283.792 K -235.97 % | 208.711 K 182.48 % | -253.050 K -34.63 % | -187.965 K -21.78 % | -154.346 K -68.34 % | -91.685 K -1 748.86 % | -4.959 K 6.08 % | -5.280 K 23.26 % | -6.880 K | 0.000 100.00 % | -20.000 K -200.00 % | 20.000 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 -100.00 % | 203.640 K 357 163.16 % | 57.000 1 050.00 % | -6.000 87.23 % | -47.000 -195.92 % | 49.000 2 550.00 % | -2.000 -100.25 % | 810.000 -94.32 % | 14.268 K 242.59 % | -10.006 K -66.77 % | -6.000 K -109.38 % | 64.000 K 313.33 % | -30.000 K 0.00 % | -30.000 K -650.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 709.475 K 149.12 % | -1.445 M -338.43 % | 605.836 K 458.73 % | -168.885 K -1.31 % | -166.706 K 85.00 % | -1.111 M -5 822.58 % | -18.762 K 88.56 % | -163.975 K | 0.000 | 0.000 | 0.000 -100.00 % | 154.008 K 171.58 % | -215.157 K -53.54 % | -140.132 K 5.67 % | -148.553 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 593.425 K 206.39 % | -557.766 K -657.72 % | 100.008 K 630.97 % | -18.835 K -103.00 % | 628.193 K 19 399.32 % | -3.255 K 94.56 % | -59.868 K -246.31 % | 40.919 K 104.82 % | 19.978 K 246.66 % | 5.763 K 336.67 % | -2.435 K -239.06 % | 1.751 K 121.88 % | -8.002 K -191.86 % | 8.711 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.099 M -221.01 % | 907.960 K 495.83 % | 152.385 K -26.26 % | 206.660 K -6.55 % | 221.155 K -3.04 % | 228.093 K -74.01 % | 877.681 K 102.30 % | 433.841 K 159.28 % | 167.325 K 355.63 % | -65.455 K 76.92 % | -283.555 K -4 032.25 % | -6.862 K 28.85 % | -9.644 K 1.90 % | -9.831 K 6.41 % | -10.504 K | 0.000 100.00 % | -4.959 K 6.08 % | -5.280 K 23.26 % | -6.880 K | 0.000 100.00 % | -20.000 K -200.00 % | 20.000 K | 0.000 | 0.000 |
| Other non cash items | -1.100 M -231.20 % | 838.431 K 3 123.12 % | 26.013 K -78.78 % | 122.605 K 2 208.79 % | -5.814 K -438.61 % | 1.717 K 104.11 % | -41.738 K -115.30 % | 272.750 K 204.37 % | 89.610 K 649.35 % | -16.312 K -101.43 % | 1.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.026 K -94.25 % | 17.834 K 156.38 % | 6.956 K 2 629.45 % | -275.000 -101.38 % | 20.000 K 180.00 % | -25.000 K -600.00 % | 5.000 K | 0.000 |
| Net cash provided by operating activities | -1.509 M -224.36 % | 1.213 M 1 730.05 % | -74.421 K -198.14 % | 75.832 K 134.06 % | -222.667 K 56.05 % | -506.587 K -177.15 % | 656.615 K 523.79 % | 105.262 K 211.78 % | -94.169 K 79.14 % | -451.345 K 14.35 % | -526.964 K -428.01 % | -99.801 K 81.72 % | -545.876 K -17.08 % | -466.225 K -107.78 % | -224.382 K -255.54 % | 144.263 K 215.37 % | 45.744 K 1 143 700.00 % | -4.000 99.89 % | -3.556 K 53.53 % | -7.653 K 48.64 % | -14.901 K -852.14 % | -1.565 K -232.97 % | 1.177 K 154.11 % | -2.175 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 76.941 K 200.00 % | -76.941 K 22.89 % | -99.776 K -3 817.44 % | 2.684 K 105.84 % | -45.977 K | 0.000 100.00 % | -66.237 K 54.31 % | -144.960 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 % | -4.800 K -255.56 % | -1.350 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -2.053 K 1.35 % | -2.081 K 80.48 % | -10.663 K -108.75 % | 121.796 K 193.62 % | -130.099 K -3 381.19 % | 3.965 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 100.00 % | -75.967 K | 0.000 | 0.000 -100.00 % | 498.000 106.44 % | -7.734 K | 0.000 | 0.000 | 0.000 100.00 % | -18.169 K -449.20 % | 5.203 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 |
| Net cash used for investing activites | 32.185 K 3 204.41 % | 974.000 101.27 % | -76.941 K 24.44 % | -101.829 K -9 348.77 % | 1.101 K 101.71 % | -64.374 K -152.85 % | 121.796 K 162.03 % | -196.336 K -39.25 % | -140.995 K -676.02 % | -18.169 K -449.20 % | 5.203 K 278.12 % | -2.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.800 K -255.56 % | -1.350 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -52.000 K | 0.000 -100.00 % | 52.000 K -95.38 % | 1.125 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.308 M -200.00 % | 1.308 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.838 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.250 K -73.68 % | 19.950 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 670.243 K 216.35 % | -576.038 K -278.44 % | 322.812 K 52.18 % | 212.130 K 36.13 % | 155.828 K 163.81 % | -244.216 K 78.77 % | -1.150 M -739.10 % | 179.966 K 268.22 % | -106.985 K 72.57 % | -390.100 K -349.96 % | 156.066 K -90.45 % | 1.634 M 340.26 % | -680.031 K -284.41 % | 368.755 K 1 901.62 % | -20.468 K -134.06 % | 60.091 K -39.87 % | 99.937 K 2 172.52 % | -4.822 K -5 642.53 % | 87.000 -95.51 % | 1.938 K 144.67 % | -4.338 K -1 749.43 % | 263.000 -97.69 % | 11.400 K 2 071.43 % | 525.000 |
| Net cash used provided by financing activities | 670.243 K 216.35 % | -576.038 K -278.44 % | 322.812 K 101.59 % | 160.130 K 2.76 % | 155.828 K 181.07 % | -192.216 K -673.82 % | -24.840 K -113.80 % | 179.965 K 275.84 % | 47.883 K -34.22 % | 72.788 K -88.27 % | 620.265 K 90.71 % | 325.246 K -47.88 % | 624.047 K 69.82 % | 367.479 K 1 793.22 % | -21.703 K -136.12 % | 60.091 K -51.84 % | 124.775 K 2 687.62 % | -4.822 K -5 642.53 % | 87.000 -95.51 % | 1.938 K 112.50 % | 912.000 -95.49 % | 20.213 K 77.31 % | 11.400 K 2 071.43 % | 525.000 |
| Effect of forex changes on cash | 10.657 K 163.44 % | -16.798 K -4 714.84 % | 364.000 101.28 % | -28.511 K -188.32 % | 32.281 K 114.76 % | 15.031 K 171.17 % | 5.543 K 137.64 % | -14.725 K -4 759.74 % | -303.000 91.06 % | -3.390 K 61.66 % | -8.843 K -265.17 % | 5.354 K 131.12 % | -17.202 K -54.11 % | -11.162 K -226.52 % | 8.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -884.903 K -242.44 % | 621.233 K 261.57 % | 171.814 K 62.67 % | 105.622 K 415.69 % | -33.457 K 95.53 % | -748.146 K -198.56 % | 759.114 K 3 908.84 % | 18.936 K 121.70 % | -87.260 K 80.33 % | -443.722 K -603.24 % | 88.173 K -61.31 % | 227.878 K 273.76 % | 60.969 K 155.47 % | -109.908 K 53.68 % | -237.263 K -216.10 % | 204.354 K 19.84 % | 170.523 K 3 633.42 % | -4.826 K -39.12 % | -3.469 K 39.30 % | -5.715 K 59.15 % | -13.989 K -175.02 % | 18.648 K 139.78 % | 7.777 K 359.23 % | -3.000 K |
| Cash at beginning of period | 956.486 K 185.30 % | 335.253 K 105.12 % | 163.439 K 182.68 % | 57.817 K -36.66 % | 91.274 K -89.13 % | 839.420 K 945.28 % | 80.306 K 30.86 % | 61.370 K -58.71 % | 148.630 K -74.91 % | 592.352 K 17.49 % | 504.179 K 82.47 % | 276.301 K 28.31 % | 215.332 K -33.79 % | 325.240 K -42.18 % | 562.503 K 229.88 % | 170.519 K 4 263 075.00 % | -4.000 -100.08 % | 4.822 K -41.84 % | 8.291 K -40.80 % | 14.006 K -49.97 % | 27.995 K 199.51 % | 9.347 K 495.35 % | 1.570 K -65.65 % | 4.570 K |
| Cash at end of period | 71.583 K -92.52 % | 956.486 K 185.30 % | 335.253 K 105.12 % | 163.439 K 182.68 % | 57.817 K -36.66 % | 91.274 K -89.13 % | 839.420 K 945.28 % | 80.306 K 30.86 % | 61.370 K -58.71 % | 148.630 K -74.91 % | 592.352 K 17.49 % | 504.179 K 82.47 % | 276.301 K 28.31 % | 215.332 K -33.79 % | 325.240 K -13.24 % | 374.873 K 119.84 % | 170.519 K 4 263 075.00 % | -4.000 -100.08 % | 4.822 K -41.84 % | 8.291 K -40.80 % | 14.006 K -49.97 % | 27.995 K 199.51 % | 9.347 K 495.35 % | 1.570 K |
| Operating cash flow | -1.509 M -224.36 % | 1.213 M 1 730.05 % | -74.421 K -198.14 % | 75.832 K 134.06 % | -222.667 K 56.05 % | -506.587 K -177.15 % | 656.615 K 523.79 % | 105.262 K 211.78 % | -94.169 K 79.14 % | -451.345 K 14.35 % | -526.964 K -428.01 % | -99.801 K 81.72 % | -545.876 K -17.08 % | -466.225 K -107.78 % | -224.382 K -255.54 % | 144.263 K 215.37 % | 45.744 K 1 143 700.00 % | -4.000 99.89 % | -3.556 K 53.53 % | -7.653 K 48.64 % | -14.901 K -852.14 % | -1.565 K -232.97 % | 1.177 K 154.11 % | -2.175 K |
| Capital expenditure | 0.000 -100.00 % | 76.941 K 200.00 % | -76.941 K 22.89 % | -99.776 K -3 817.44 % | 2.684 K 105.84 % | -45.977 K | 0.000 100.00 % | -66.237 K 54.31 % | -144.960 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 % | -4.800 K -255.56 % | -1.350 K |
| Free CashFlow | -1.509 M -216.94 % | 1.290 M 952.29 % | -151.362 K -532.15 % | -23.944 K 89.12 % | -219.983 K 60.19 % | -552.564 K -184.15 % | 656.615 K 1 582.55 % | 39.025 K 116.32 % | -239.129 K 47.02 % | -451.345 K 14.35 % | -526.964 K -428.01 % | -99.801 K 81.72 % | -545.876 K -17.08 % | -466.225 K -107.78 % | -224.382 K -255.54 % | 144.263 K 215.37 % | 45.744 K 1 143 700.00 % | -4.000 99.89 % | -3.556 K 53.53 % | -7.653 K 48.64 % | -14.901 K -852.14 % | -1.565 K 56.80 % | -3.623 K -2.78 % | -3.525 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 |