ASAP, Inc. WTRH
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 111.801 M -38.64 % | 182.194 M -10.83 % | 204.328 M 6.60 % | 191.675 M 176.70 % | 69.273 M | 0.000 | 0.000 | 0.000 |
| Net income | -206.789 M -3 854.66 % | -5.229 M -133.02 % | 15.836 M 105.47 % | -289.409 M -743.49 % | -34.311 M -4 044.52 % | 869.840 K 19 352.77 % | -4.518 K 62.05 % | -11.905 K |
| Income before tax | -206.709 M -3 871.35 % | -5.205 M -132.62 % | 15.958 M 105.48 % | -291.225 M -738.35 % | -34.738 M -2 735.78 % | 1.318 M 29 270.85 % | -4.518 K 62.05 % | -11.905 K |
| Income before tax ratio | -1.85 -6 371.83 % | -0.03 -136.58 % | 0.08 105.14 % | -1.52 -202.99 % | -0.50 | 0.00 | 0.00 | 0.00 |
| EBITDA | -187.749 M -1 413.11 % | 14.298 M -57.69 % | 33.793 M 112.79 % | -264.146 M -656.19 % | -34.931 M -1 220.96 % | 3.116 M 1 135.52 % | 252.217 K 2 218.58 % | -11.905 K |
| Net income ratio | -1.85 -6 344.62 % | -0.03 -137.03 % | 0.08 105.13 % | -1.51 -204.84 % | -0.50 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.68 -2 239.89 % | 0.08 -52.55 % | 0.17 112.00 % | -1.38 -173.29 % | -0.50 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.46 14.58 % | 0.40 -13.20 % | 0.47 103.11 % | 0.23 -11.06 % | 0.26 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 8.991 M 49.12 % | 6.030 M 11.48 % | 5.409 M 49.40 % | 3.620 M 359.85 % | 787.253 K 108.44 % | 377.683 K 0.72 % | 375.001 K 0.03 % | 374.882 K |
| Weighted average shs out | 8.991 M 49.12 % | 6.030 M 11.48 % | 5.409 M 49.40 % | 3.620 M 359.85 % | 787.253 K 108.44 % | 377.683 K 0.72 % | 375.001 K 0.03 % | 374.882 K |
| EPS diluted | -23.00 -2 543.68 % | -0.87 -129.69 % | 2.93 103.67 % | -79.94 -83.43 % | -43.58 -1 994.78 % | 2.30 19 266.67 % | -0.01 62.26 % | -0.03 |
| Earnings per share | -23.00 -2 543.68 % | -0.87 -129.69 % | 2.93 103.67 % | -79.94 -83.43 % | -43.58 -1 994.78 % | 2.30 19 266.67 % | -0.01 62.26 % | -0.03 |
| Gross profit | 51.746 M -29.69 % | 73.595 M -22.60 % | 95.088 M 116.52 % | 43.916 M 146.10 % | 17.845 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 80.000 K 233.33 % | 24.000 K -80.33 % | 122.000 K 50.62 % | 81.000 K 118.97 % | -427.000 K -195.29 % | 448.099 K | 0.000 | 0.000 |
| Cost of revenue | 60.055 M -44.70 % | 108.599 M -0.59 % | 109.240 M -26.07 % | 147.759 M 187.31 % | 51.428 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 38.010 M -15.61 % | 45.042 M 4.79 % | 42.982 M -24.41 % | 56.862 M 82.55 % | 31.148 M 6 385.07 % | 480.303 K 83.85 % | 261.253 K 2 094.48 % | 11.905 K |
| Selling and marketing expenses | 29.388 M 53.08 % | 19.198 M 56.82 % | 12.242 M -76.62 % | 52.370 M 233.67 % | 15.695 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 167.629 M 38.50 % | 121.028 M 2.90 % | 117.617 M -28.08 % | 163.533 M 210.60 % | 52.651 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 71.852 M -62.07 % | 189.424 M 6.96 % | 177.103 M -36.86 % | 280.483 M 171.24 % | 103.407 M 21 429.53 % | 480.303 K 83.85 % | 261.253 K 2 094.48 % | 11.905 K |
| Cost and expenses | 299.536 M 0.51 % | 298.023 M 4.08 % | 286.343 M -33.14 % | 428.242 M 176.58 % | 154.835 M 32 136.94 % | 480.303 K 83.85 % | 261.253 K 2 094.48 % | 11.905 K |
| Research and development expenses | 4.454 M 7.17 % | 4.156 M -2.49 % | 4.262 M -44.78 % | 7.718 M 97.24 % | 3.913 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 67.398 M 4.92 % | 64.240 M 16.33 % | 55.224 M -49.44 % | 109.232 M 133.19 % | 46.843 M 9 652.80 % | 480.303 K 83.85 % | 261.253 K 2 094.48 % | 11.905 K |
| Interest income | 0.000 | 0.000 -100.00 % | 102.000 K -90.16 % | 1.037 M | 0.000 -100.00 % | 1.798 M 600.43 % | 256.735 K | 0.000 |
| Interest expense | 5.664 M -19.93 % | 7.074 M -25.21 % | 9.458 M 0.53 % | 9.408 M 764.41 % | -1.416 M -178.74 % | 1.798 M 600.43 % | 256.735 K | 0.000 |
| Depreciation and amortization | 13.296 M 6.98 % | 12.429 M 48.37 % | 8.377 M -46.89 % | 15.774 M 1 189.78 % | 1.223 M -65.99 % | 3.596 M 600.43 % | 513.470 K | 0.000 |
| Operating income | -201.045 M -10 856.82 % | 1.869 M -93.12 % | 27.175 M 109.66 % | -281.307 M -723.91 % | -34.143 M -7 008.64 % | -480.303 K -83.85 % | -261.253 K -2 094.48 % | -11.905 K |
| Operating income ratio | -1.80 -17 629.61 % | 0.01 -92.29 % | 0.13 109.06 % | -1.47 -197.77 % | -0.49 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -5.664 M 19.93 % | -7.074 M 36.94 % | -11.217 M -13.10 % | -9.918 M -1 566.89 % | -595.000 K -133.09 % | 1.798 M 600.43 % | 256.735 K | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 46.829 M 58.08 % | 29.623 M 139.05 % | 12.392 M -87.30 % | 97.539 M 176.38 % | -127.697 M -22 234.49 % | -571.748 K 46.23 % | -1.063 M -4 475.03 % | 24.305 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 58.895 M -34.37 % | 89.734 M -7.58 % | 97.098 M -23.46 % | 126.856 M 55.38 % | 81.643 M | 0.000 | 0.000 -100.00 % | 35.150 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -3.506 M -109.31 % | -1.675 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -575.924 M -56.02 % | -369.135 M -1.44 % | -363.906 M -0.46 % | -362.237 M -410.69 % | -70.931 M -8 411.41 % | 853.417 K 5 296.47 % | -16.423 K -37.95 % | -11.905 K |
| Common stock | 21.000 K 40.00 % | 15.000 K 36.36 % | 11.000 K 37.50 % | 8.000 K 60.00 % | 5.000 K -100.00 % | 238.460 M 0.37 % | 237.590 M 27 530 662.34 % | 863.000 |
| Total equity | -37.091 M -127.58 % | 134.489 M 52.66 % | 88.096 M 284.56 % | 22.908 M -82.31 % | 129.491 M -46.81 % | 243.460 M 0.36 % | 242.590 M 26 805 595.80 % | -905.000 |
| Other non current liabilities | -995.000 K -145.89 % | 2.168 M -88.86 % | 19.460 M 2 369.54 % | 788.000 K -29.96 % | 1.125 M -87.14 % | 8.750 M 0.00 % | 8.750 M | 0.000 |
| Long term debt | 57.003 M -32.95 % | 85.011 M -9.92 % | 94.372 M -23.43 % | 123.244 M 52.18 % | 80.985 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 57.003 M -34.61 % | 87.179 M -23.41 % | 113.832 M -8.26 % | 124.077 M 48.66 % | 83.466 M 853.90 % | 8.750 M 0.00 % | 8.750 M | 0.000 |
| Other current liabilities | 21.573 M -15.23 % | 25.449 M 13.03 % | 22.515 M -1.45 % | 22.846 M 193.99 % | 7.771 M 1 586.25 % | 460.846 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 141.000 K -65.94 % | 414.000 K -87.51 % | 3.314 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.892 M -59.94 % | 4.723 M 73.26 % | 2.726 M -24.53 % | 3.612 M 448.94 % | 658.000 K | 0.000 | 0.000 -100.00 % | 35.150 K |
| Total current liabilities | 29.228 M -21.93 % | 37.439 M 23.54 % | 30.304 M -5.26 % | 31.988 M 135.29 % | 13.595 M 2 850.01 % | 460.846 K 243.79 % | 134.047 K -59.93 % | 334.500 K |
| Total liabilities | 85.236 M -31.60 % | 124.618 M -13.54 % | 144.136 M -7.64 % | 156.065 M 60.79 % | 97.061 M 953.77 % | 9.211 M 3.68 % | 8.884 M 2 555.92 % | 334.500 K |
| Other non current assets | 4.215 M -0.89 % | 4.253 M 40.97 % | 3.017 M 134.06 % | 1.289 M 45.16 % | 888.000 K -99.65 % | 252.055 M 0.72 % | 250.257 M 77 438.88 % | 322.750 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 7.065 M -83.62 % | 43.126 M 80.26 % | 23.924 M -7.13 % | 25.761 M 9 770.11 % | 261.000 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 9.536 M -92.70 % | 130.624 M 22.38 % | 106.734 M 0.00 % | 106.734 M 7 480.54 % | 1.408 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 16.601 M -90.45 % | 173.750 M 32.98 % | 130.658 M -1.39 % | 132.495 M 7 838.59 % | 1.669 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.725 M -53.96 % | 8.090 M 130.94 % | 3.503 M -13.97 % | 4.072 M -10.53 % | 4.551 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 24.541 M -86.81 % | 186.093 M 35.66 % | 137.178 M -0.49 % | 137.856 M 1 839.45 % | 7.108 M -97.18 % | 252.055 M 0.72 % | 250.257 M 77 438.88 % | 322.750 K |
| Other current assets | 7.556 M -23.49 % | 9.876 M 33.57 % | 7.394 M -13.30 % | 8.528 M 32.90 % | 6.417 M 14 584.88 % | 43.698 K -71.57 % | 153.699 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.066 M -79.93 % | 60.111 M -29.04 % | 84.706 M 188.93 % | 29.317 M -86.00 % | 209.340 M 36 514.03 % | 571.748 K -46.23 % | 1.063 M 9 704.98 % | 10.845 K |
| Cash and short term investments | 12.066 M -79.93 % | 60.111 M -29.04 % | 84.706 M 188.93 % | 29.317 M -86.00 % | 209.340 M 36 514.03 % | 571.748 K -46.23 % | 1.063 M 9 704.98 % | 10.845 K |
| Total current assets | 23.604 M -67.67 % | 73.014 M -23.19 % | 95.054 M 131.18 % | 41.117 M -81.26 % | 219.444 M 35 556.09 % | 615.446 K -49.43 % | 1.217 M 11 122.21 % | 10.845 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.982 M 31.55 % | 3.027 M 2.47 % | 2.954 M -9.72 % | 3.272 M -11.26 % | 3.687 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 5.689 M -18.94 % | 7.018 M 60.16 % | 4.382 M -0.05 % | 4.384 M 139.96 % | 1.827 M | 0.000 -100.00 % | 134.047 K -55.22 % | 299.350 K |
| Tax payables | 74.000 K -70.28 % | 249.000 K -53.89 % | 540.000 K -26.23 % | 732.000 K 2 828.00 % | 25.000 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K -96.68 % | 1.356 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 538.812 M 6.99 % | 503.609 M 11.42 % | 451.991 M 16.30 % | 388.643 M 92.31 % | 202.092 M 4 774.58 % | 4.146 M -17.34 % | 5.016 M 49 378.95 % | 10.137 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -995.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 48.145 M -81.42 % | 259.107 M 11.57 % | 232.232 M 29.76 % | 178.973 M -21.00 % | 226.552 M -10.34 % | 252.670 M 0.48 % | 251.474 M 75 282.96 % | 333.595 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 5.703 M -28.48 % | 7.974 M 54.36 % | 5.166 M -28.63 % | 7.238 M -44.06 % | 12.939 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.284 M 49.33 % | -4.508 M -303.06 % | 2.220 M 140.79 % | -5.442 M -439.28 % | 1.604 M 267.22 % | 436.800 K 1 303.01 % | -36.309 K -934.69 % | 4.350 K |
| Accounts receivables | -955.000 K -163.54 % | 1.503 M 547.84 % | 232.000 K -89.17 % | 2.143 M 237.11 % | -1.563 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 5.100 M 10 986.96 % | 46.000 K -98.08 % | 2.402 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.329 M -201.68 % | 1.307 M 65 450.00 % | -2.000 K -100.12 % | 1.604 M 1.52 % | 1.580 M 383.48 % | 326.799 K 178.39 % | 117.390 K 2 598.62 % | 4.350 K |
| Other working capital | 2.284 M 131.21 % | -7.318 M -135.31 % | -3.110 M 66.32 % | -9.235 M -1 033.13 % | -815.000 K -840.91 % | 110.000 K 171.57 % | -153.699 K | 0.000 |
| Other non cash items | 161.358 M 1 340.55 % | -13.007 M -289.99 % | 6.846 M -96.58 % | 200.259 M 7 308.77 % | 2.703 M 250.31 % | -1.798 M -600.43 % | -256.735 K -3 569.39 % | 7.400 K |
| Net cash provided by operating activities | -28.716 M -1 126.66 % | -2.341 M -106.09 % | 38.445 M 152.32 % | -73.477 M -363.81 % | -15.842 M -3 122.53 % | -491.602 K -65.21 % | -297.562 K -191 875.48 % | -155.000 |
| Investments in property plant and equipment | -284.000 K 97.73 % | -12.525 M -126.21 % | -5.537 M -60.91 % | -3.441 M 8.51 % | -3.761 M | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -25.435 M -3 950.16 % | -628.000 K 99.68 % | -193.263 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -7.404 M -35 357.14 % | 21.000 K -47.50 % | 40.000 K -68.75 % | 128.000 K | 0.000 | 0.000 100.00 % | -250.000 M | 0.000 |
| Net cash used for investing activites | -7.688 M 79.74 % | -37.939 M -519.41 % | -6.125 M 96.88 % | -196.576 M -5 126.70 % | -3.761 M | 0.000 100.00 % | -250.000 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 12.665 M -59.01 % | 30.895 M -36.05 % | 48.314 M -3.38 % | 50.002 M | 0.000 | 0.000 -100.00 % | 250.000 M 2 499 900.00 % | 10.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -11.641 M -174.22 % | 15.685 M -32.01 % | 23.069 M -74.38 % | 90.030 M -59.99 % | 224.996 M | 0.000 -100.00 % | 251.350 M 2 284 900.61 % | 11.000 K |
| Net cash used provided by financing activities | -11.641 M -174.22 % | 15.685 M -32.01 % | 23.069 M -74.38 % | 90.030 M -59.99 % | 224.996 M | 0.000 -100.00 % | 251.350 M 2 284 900.61 % | 11.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -48.045 M -95.34 % | -24.595 M -144.40 % | 55.389 M 130.77 % | -180.023 M -187.65 % | 205.393 M 41 880.34 % | -491.602 K -146.71 % | 1.053 M 9 604.98 % | 10.845 K |
| Cash at beginning of period | 60.111 M -29.04 % | 84.706 M 188.93 % | 29.317 M -86.00 % | 209.340 M 5 203.78 % | 3.947 M 271.19 % | 1.063 M 9 704.98 % | 10.845 K | 0.000 |
| Cash at end of period | 12.066 M -79.93 % | 60.111 M -29.04 % | 84.706 M 188.93 % | 29.317 M -86.00 % | 209.340 M 36 514.03 % | 571.748 K -46.23 % | 1.063 M 9 704.98 % | 10.845 K |
| Operating cash flow | -28.716 M -1 126.66 % | -2.341 M -106.09 % | 38.445 M 152.32 % | -73.477 M -363.81 % | -15.842 M -3 122.53 % | -491.602 K -65.21 % | -297.562 K -191 875.48 % | -155.000 |
| Capital expenditure | -284.000 K 97.73 % | -12.525 M -126.21 % | -5.537 M -60.91 % | -3.441 M 8.51 % | -3.761 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -29.000 M -95.08 % | -14.866 M -145.17 % | 32.908 M 142.78 % | -76.918 M -292.38 % | -19.603 M -3 887.58 % | -491.602 K -65.21 % | -297.562 K -191 875.48 % | -155.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 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 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.480 M -17.71 % | 13.951 M -16.48 % | 16.704 M -18.31 % | 20.449 M -18.66 % | 25.141 M -19.34 % | 31.171 M -11.04 % | 35.040 M -9.34 % | 38.649 M -11.05 % | 43.448 M -11.63 % | 49.167 M -3.46 % | 50.930 M 8.72 % | 46.845 M -11.17 % | 52.734 M -12.85 % | 60.506 M 36.76 % | 44.243 M 2.65 % | 43.100 M -12.40 % | 49.201 M -4.17 % | 51.342 M 6.89 % | 48.032 M -30.66 % | 69.273 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 |
| Net income | -5.206 M 59.81 % | -12.952 M -73.43 % | -7.468 M 83.20 % | -44.440 M 39.51 % | -73.462 M -529.44 % | -11.671 M 84.89 % | -77.216 M -850.23 % | -8.126 M -166.33 % | 12.250 M 317.16 % | -5.641 M -51.97 % | -3.712 M -240.55 % | 2.641 M -43.13 % | 4.644 M -56.41 % | 10.653 M 606.80 % | -2.102 M 90.27 % | -21.601 M 90.19 % | -220.104 M -858.85 % | -22.955 M 7.25 % | -24.749 M 29.72 % | -35.216 M -96 225.09 % | -36.560 K -107.47 % | 489.110 K 7.99 % | 452.903 K 22.06 % | 371.056 K 37.88 % | 269.118 K 21.31 % | 221.852 K 2 739.16 % | 7.814 K 1 787.69 % | -463.000 -101.44 % | 32.093 K 194.75 % | -33.872 K -1 388.22 % | -2.276 K 80.88 % | -11.905 K |
| Income before tax | -5.201 M 59.83 % | -12.946 M -73.52 % | -7.461 M 83.20 % | -44.407 M 39.54 % | -73.448 M -530.24 % | -11.654 M 84.90 % | -77.200 M -843.30 % | -8.184 M -166.67 % | 12.275 M 318.88 % | -5.608 M -52.06 % | -3.688 M -236.04 % | 2.711 M -41.85 % | 4.662 M -56.31 % | 10.670 M 611.75 % | -2.085 M 90.34 % | -21.580 M 90.19 % | -220.074 M -784.40 % | -24.884 M -0.80 % | -24.687 M 31.64 % | -36.116 M -21 355.11 % | 169.915 K -73.79 % | 648.163 K 15.84 % | 559.546 K 1.77 % | 549.841 K 32.68 % | 414.426 K 19.83 % | 345.858 K 4 326.13 % | 7.814 K 1 787.69 % | -463.000 -101.44 % | 32.093 K 194.75 % | -33.872 K -1 388.22 % | -2.276 K 80.88 % | -11.905 K |
| Income before tax ratio | -0.45 51.18 % | -0.93 -107.76 % | -0.45 79.43 % | -2.17 25.67 % | -2.92 -681.40 % | -0.37 83.03 % | -2.20 -940.46 % | -0.21 -174.95 % | 0.28 347.70 % | -0.11 -57.51 % | -0.07 -225.13 % | 0.06 -34.54 % | 0.09 -49.87 % | 0.18 474.20 % | -0.05 90.59 % | -0.50 88.81 % | -4.47 -822.88 % | -0.48 5.70 % | -0.51 1.42 % | -0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.850 M 66.77 % | -11.585 M -90.89 % | -6.069 M 84.63 % | -39.474 M 42.50 % | -68.651 M -854.41 % | -7.193 M 90.07 % | -72.431 M -2 342.04 % | -2.966 M -118.09 % | 16.400 M 2 884.38 % | -589.000 K -140.54 % | 1.453 M -78.58 % | 6.783 M -23.63 % | 8.882 M -41.70 % | 15.235 M 426.62 % | 2.893 M 117.26 % | -16.759 M 92.11 % | -212.448 M -1 230.04 % | -15.973 M 15.78 % | -18.966 M 52.47 % | -39.900 M -3 322.55 % | 1.238 M -16.32 % | 1.480 M 9.64 % | 1.350 M 15.94 % | 1.164 M 21.95 % | 954.609 K 31.59 % | 725.420 K 166.66 % | 272.042 K 82.70 % | 148.898 K 6.83 % | 139.374 K 512.61 % | -33.779 K -1 384.14 % | -2.276 K 80.88 % | -11.905 K |
| Net income ratio | -0.45 51.15 % | -0.93 -107.66 % | -0.45 79.43 % | -2.17 25.63 % | -2.92 -680.41 % | -0.37 83.01 % | -2.20 -948.10 % | -0.21 -174.57 % | 0.28 345.74 % | -0.11 -57.42 % | -0.07 -229.28 % | 0.06 -35.98 % | 0.09 -49.98 % | 0.18 470.58 % | -0.05 90.52 % | -0.50 88.80 % | -4.47 -900.57 % | -0.45 13.23 % | -0.52 -1.36 % | -0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.34 59.61 % | -0.83 -128.56 % | -0.36 81.18 % | -1.93 29.31 % | -2.73 -1 083.33 % | -0.23 88.84 % | -2.07 -2 593.57 % | -0.08 -120.33 % | 0.38 3 250.88 % | -0.01 -141.99 % | 0.03 -80.30 % | 0.14 -14.03 % | 0.17 -33.11 % | 0.25 285.07 % | 0.07 116.82 % | -0.39 90.99 % | -4.32 -1 287.92 % | -0.31 21.21 % | -0.39 31.45 % | -0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.58 2.30 % | 0.57 11.92 % | 0.51 6 015.95 % | 0.01 -98.21 % | 0.46 -4.62 % | 0.49 15.66 % | 0.42 -2.53 % | 0.43 2.03 % | 0.42 16.39 % | 0.36 -9.99 % | 0.40 -13.62 % | 0.47 -2.54 % | 0.48 -3.01 % | 0.50 22.53 % | 0.40 104.63 % | 0.20 -18.44 % | 0.24 6.75 % | 0.23 -8.07 % | 0.25 -67.70 % | 0.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 13.532 M 0.26 % | 13.497 M 0.53 % | 13.425 M 49.31 % | 8.991 M -2.14 % | 9.188 M 14.47 % | 8.027 M 4.49 % | 7.681 M 14.36 % | 6.717 M 3.20 % | 6.508 M 12.56 % | 5.782 M 2.95 % | 5.617 M -10.15 % | 6.251 M 1.00 % | 6.189 M 16.83 % | 5.298 M 37.81 % | 3.844 M 0.69 % | 3.818 M 0.28 % | 3.807 M 5.15 % | 3.621 M 12.23 % | 3.226 M 451.64 % | 584.848 K 52.92 % | 382.443 K 0.33 % | 381.173 K 0.20 % | 380.424 K 0.00 % | 380.424 K 0.62 % | 378.065 K 0.23 % | 377.210 K 0.27 % | 376.188 K 0.00 % | 376.188 K 0.36 % | 374.824 K -0.02 % | 374.882 K 0.00 % | 374.882 K 0.00 % | 374.882 K |
| Weighted average shs out | 13.532 M 0.26 % | 13.497 M 0.53 % | 13.425 M 49.31 % | 8.991 M -2.14 % | 9.188 M 14.47 % | 8.027 M 4.49 % | 7.681 M 14.36 % | 6.717 M 12.11 % | 5.991 M 3.61 % | 5.782 M 2.95 % | 5.617 M 1.20 % | 5.550 M 1.66 % | 5.459 M 14.86 % | 4.753 M 23.63 % | 3.844 M 0.69 % | 3.818 M 0.28 % | 3.807 M 5.15 % | 3.621 M 12.23 % | 3.226 M 451.64 % | 584.848 K 52.92 % | 382.443 K 0.33 % | 381.173 K 0.20 % | 380.424 K 0.00 % | 380.424 K 0.62 % | 378.065 K 0.23 % | 377.210 K 0.27 % | 376.188 K 0.00 % | 376.188 K 0.36 % | 374.824 K -0.02 % | 374.882 K 0.00 % | 374.882 K 0.00 % | 374.882 K |
| EPS diluted | -0.38 60.42 % | -0.96 -71.43 % | -0.56 88.66 % | -4.94 38.25 % | -8.00 -451.72 % | -1.45 85.57 % | -10.05 -730.58 % | -1.21 -164.36 % | 1.88 291.84 % | -0.98 -48.48 % | -0.66 -257.14 % | 0.42 -44.00 % | 0.75 -62.69 % | 2.01 465.45 % | -0.55 90.28 % | -5.66 90.21 % | -57.81 -811.83 % | -6.34 17.34 % | -7.67 87.26 % | -60.21 -62 881.17 % | -0.10 -107.47 % | 1.28 7.56 % | 1.19 21.43 % | 0.98 38.03 % | 0.71 20.34 % | 0.59 2 736.54 % | 0.02 1 833.33 % | 0.00 -101.40 % | 0.09 194.69 % | -0.09 -1 381.97 % | -0.01 80.82 % | -0.03 |
| Earnings per share | -0.38 60.42 % | -0.96 -71.43 % | -0.56 88.66 % | -4.94 38.25 % | -8.00 -451.72 % | -1.45 85.57 % | -10.05 -730.58 % | -1.21 -159.31 % | 2.04 308.16 % | -0.98 -48.48 % | -0.66 -237.50 % | 0.48 -43.53 % | 0.85 -62.05 % | 2.24 507.27 % | -0.55 90.28 % | -5.66 90.21 % | -57.81 -811.83 % | -6.34 17.34 % | -7.67 87.26 % | -60.21 -62 881.17 % | -0.10 -107.47 % | 1.28 7.56 % | 1.19 21.43 % | 0.98 38.03 % | 0.71 20.34 % | 0.59 2 736.54 % | 0.02 1 833.33 % | 0.00 -101.40 % | 0.09 194.69 % | -0.09 -1 381.97 % | -0.01 80.82 % | -0.03 |
| Gross profit | 6.683 M -15.82 % | 7.939 M -6.52 % | 8.493 M 4 895.88 % | 170.000 K -98.55 % | 11.684 M -23.07 % | 15.188 M 2.89 % | 14.761 M -11.63 % | 16.704 M -9.24 % | 18.405 M 2.86 % | 17.894 M -13.10 % | 20.592 M -6.08 % | 21.926 M -13.42 % | 25.325 M -15.47 % | 29.959 M 67.57 % | 17.878 M 110.06 % | 8.511 M -28.55 % | 11.912 M 2.30 % | 11.644 M -1.73 % | 11.849 M -77.60 % | 52.901 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 |
| Income tax expense | 5.000 K -16.67 % | 6.000 K -14.29 % | 7.000 K -78.79 % | 33.000 K 135.71 % | 14.000 K -17.65 % | 17.000 K 6.25 % | 16.000 K 127.59 % | -58.000 K -332.00 % | 25.000 K -24.24 % | 33.000 K 37.50 % | 24.000 K -65.71 % | 70.000 K 288.89 % | 18.000 K 5.88 % | 17.000 K 0.00 % | 17.000 K -19.05 % | 21.000 K -30.00 % | 30.000 K 193.75 % | -32.000 K -151.61 % | 62.000 K 106.90 % | -899.171 K -535.49 % | 206.475 K 29.82 % | 159.053 K 49.15 % | 106.643 K -40.35 % | 178.785 K 23.04 % | 145.308 K 17.18 % | 124.006 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 4.797 M -20.21 % | 6.012 M -26.78 % | 8.211 M -59.51 % | 20.279 M 50.69 % | 13.457 M -15.80 % | 15.983 M -21.18 % | 20.279 M -7.59 % | 21.945 M -12.37 % | 25.043 M -19.92 % | 31.273 M 3.08 % | 30.338 M 21.75 % | 24.919 M -9.08 % | 27.409 M -10.27 % | 30.547 M 15.86 % | 26.365 M -23.78 % | 34.589 M -7.24 % | 37.289 M -6.07 % | 39.698 M 9.71 % | 36.183 M 121.01 % | 16.372 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 |
| General and administrative expenses | 5.210 M -8.55 % | 5.697 M -34.66 % | 8.719 M 34.35 % | 6.490 M -16.39 % | 7.762 M -36.44 % | 12.213 M 5.79 % | 11.545 M 0.32 % | 11.508 M 6.13 % | 10.843 M -13.29 % | 12.505 M 22.77 % | 10.186 M -5.07 % | 10.730 M -5.71 % | 11.380 M 12.74 % | 10.094 M -6.35 % | 10.778 M -15.45 % | 12.747 M -0.55 % | 12.817 M 3.53 % | 12.380 M -34.56 % | 18.918 M -36.59 % | 29.836 M 3 221.23 % | 898.334 K 389.96 % | 183.348 K -20.47 % | 230.540 K 134.93 % | 98.132 K -21.97 % | 125.757 K 273.12 % | 33.704 K -86.86 % | 256.414 K 71.14 % | 149.824 K 99.27 % | 75.188 K 121.37 % | 33.965 K 1 392.31 % | 2.276 K | 0.000 |
| Selling and marketing expenses | 3.829 M 5.51 % | 3.629 M -20.56 % | 4.568 M -42.17 % | 7.899 M -4.41 % | 8.263 M 18.50 % | 6.973 M 11.51 % | 6.253 M 9.38 % | 5.717 M 15.15 % | 4.965 M 10.33 % | 4.500 M 12.05 % | 4.016 M 18.54 % | 3.388 M 3.04 % | 3.288 M 20.00 % | 2.740 M -3.04 % | 2.826 M -73.72 % | 10.755 M -32.58 % | 15.953 M 4.00 % | 15.339 M 48.59 % | 10.323 M 56.91 % | 6.579 M | 0.000 | 0.000 | 0.000 100.00 % | -33.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 880.000 K -91.15 % | 9.946 M 2 130.04 % | 446.000 K 100.39 % | -113.336 M -259.61 % | 71.009 M 274.07 % | 18.983 M -18.68 % | 23.344 M -8.17 % | 25.422 M -9.57 % | 28.113 M -17.89 % | 34.238 M 2.96 % | 33.255 M 22.92 % | 27.054 M -8.33 % | 29.512 M -9.53 % | 32.622 M 14.75 % | 28.429 M -22.27 % | 36.572 M -13.21 % | 42.140 M -5.35 % | 44.522 M 10.48 % | 40.299 M -36.79 % | 63.755 M | 0.000 | 0.000 | 0.000 -100.00 % | 159.461 K 226.80 % | -125.757 K -273.12 % | -33.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 10.777 M -46.26 % | 20.055 M 34.66 % | 14.893 M -3.01 % | 15.355 M -82.54 % | 87.969 M 123.21 % | 39.411 M -7.17 % | 42.453 M -2.72 % | 43.640 M -3.52 % | 45.231 M -13.18 % | 52.097 M 7.51 % | 48.456 M 15.43 % | 41.977 M -6.72 % | 45.000 M -3.48 % | 46.623 M 7.17 % | 43.503 M -29.59 % | 61.783 M -15.17 % | 72.830 M -2.10 % | 74.390 M 4.07 % | 71.480 M -29.99 % | 102.095 M 11 264.90 % | 898.334 K 389.96 % | 183.348 K -20.47 % | 230.540 K 257.83 % | 64.428 K -48.77 % | 125.757 K 273.12 % | 33.704 K -86.86 % | 256.414 K 71.14 % | 149.824 K 99.27 % | 75.188 K 121.37 % | 33.965 K 1 392.31 % | 2.276 K -80.88 % | 11.905 K |
| Cost and expenses | 15.574 M -40.25 % | 26.067 M 12.82 % | 23.104 M -78.89 % | 109.424 M 24.39 % | 87.969 M 123.21 % | 39.411 M -37.18 % | 62.732 M -4.35 % | 65.585 M -6.67 % | 70.274 M -15.71 % | 83.370 M 5.81 % | 78.794 M 17.79 % | 66.896 M -7.61 % | 72.409 M -6.17 % | 77.170 M 10.45 % | 69.868 M -27.50 % | 96.372 M -12.48 % | 110.119 M -3.48 % | 114.088 M 5.97 % | 107.663 M -9.12 % | 118.467 M 13 087.39 % | 898.334 K 389.96 % | 183.348 K -20.47 % | 230.540 K 257.83 % | 64.428 K -48.77 % | 125.757 K 273.12 % | 33.704 K -86.86 % | 256.414 K 71.14 % | 149.824 K 99.27 % | 75.188 K 121.37 % | 33.965 K 1 392.31 % | 2.276 K -80.88 % | 11.905 K |
| Research and development expenses | 858.000 K 9.58 % | 783.000 K -32.50 % | 1.160 M 20.08 % | 966.000 K 3.32 % | 935.000 K -24.72 % | 1.242 M -5.26 % | 1.311 M 32.02 % | 993.000 K -24.20 % | 1.310 M 53.40 % | 854.000 K -14.51 % | 999.000 K 24.10 % | 805.000 K -1.83 % | 820.000 K -29.73 % | 1.167 M -20.61 % | 1.470 M -13.98 % | 1.709 M -10.99 % | 1.920 M -10.66 % | 2.149 M 10.77 % | 1.940 M 0.78 % | 1.925 M | 0.000 | 0.000 | 0.000 -100.00 % | 159.461 K 26.80 % | 125.757 K 273.12 % | 33.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.039 M -3.08 % | 9.326 M -29.81 % | 13.287 M -7.66 % | 14.389 M -10.21 % | 16.025 M -16.48 % | 19.186 M 7.80 % | 17.798 M 3.33 % | 17.225 M 8.96 % | 15.808 M -7.04 % | 17.005 M 19.74 % | 14.202 M 0.59 % | 14.118 M -3.75 % | 14.668 M 14.29 % | 12.834 M -5.66 % | 13.604 M -42.12 % | 23.502 M -18.31 % | 28.770 M 3.79 % | 27.719 M -5.21 % | 29.241 M -19.70 % | 36.415 M 3 953.59 % | 898.334 K 389.96 % | 183.348 K -20.47 % | 230.540 K 257.83 % | 64.428 K -48.77 % | 125.757 K 273.12 % | 33.704 K -86.86 % | 256.414 K 71.14 % | 149.824 K 99.27 % | 75.188 K 121.37 % | 33.965 K 1 392.31 % | 2.276 K -80.88 % | 11.905 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K -50.00 % | 14.000 K -33.33 % | 21.000 K -65.00 % | 60.000 K -62.50 % | 160.000 K -46.13 % | 297.000 K 23.24 % | 241.000 K -28.91 % | 339.000 K -87.40 % | 2.690 M 151.80 % | 1.068 M 28.47 % | 831.511 K 5.24 % | 790.086 K 28.62 % | 614.269 K 13.71 % | 540.183 K 42.32 % | 379.562 K 43.65 % | 264.228 K 76.91 % | 149.361 K 39.22 % | 107.281 K 115 255.91 % | 93.000 | 0.000 | 0.000 |
| Interest expense | 961.000 K 2.23 % | 940.000 K 0.53 % | 935.000 K -28.13 % | 1.301 M 8.60 % | 1.198 M -18.00 % | 1.461 M -14.26 % | 1.704 M -2.13 % | 1.741 M -0.57 % | 1.751 M 4.16 % | 1.681 M -11.57 % | 1.901 M -1.86 % | 1.937 M -8.50 % | 2.117 M -14.98 % | 2.490 M -14.55 % | 2.914 M 2.68 % | 2.838 M 2.27 % | 2.775 M 26.71 % | 2.190 M 36.45 % | 1.605 M -60.91 % | 4.106 M 284.35 % | 1.068 M 28.47 % | 831.511 K 5.24 % | 790.086 K 28.62 % | 614.269 K 13.71 % | 540.183 K 42.32 % | 379.562 K 43.65 % | 264.228 K 76.91 % | 149.361 K 39.22 % | 107.281 K 115 255.91 % | 93.000 | 0.000 | 0.000 |
| Depreciation and amortization | 390.000 K -7.36 % | 421.000 K -7.88 % | 457.000 K -87.42 % | 3.632 M 0.92 % | 3.599 M 19.97 % | 3.000 M -2.12 % | 3.065 M -11.85 % | 3.477 M 46.46 % | 2.374 M -28.88 % | 3.338 M 3.02 % | 3.240 M 51.76 % | 2.135 M 1.52 % | 2.103 M 1.35 % | 2.075 M 0.53 % | 2.064 M 4.08 % | 1.983 M -59.12 % | 4.851 M 0.56 % | 4.824 M 17.20 % | 4.116 M 1 182.24 % | 321.000 K -84.98 % | 2.136 M 28.47 % | 1.663 M 5.24 % | 1.580 M 28.62 % | 1.229 M 13.71 % | 1.080 M 42.32 % | 759.124 K 43.65 % | 528.456 K 76.91 % | 298.722 K 39.22 % | 214.562 K 115 255.91 % | 186.000 | 0.000 | 0.000 |
| Operating income | -4.094 M 66.21 % | -12.116 M -85.66 % | -6.526 M 84.86 % | -43.106 M 40.34 % | -72.250 M -608.82 % | -10.193 M 86.50 % | -75.496 M -1 071.75 % | -6.443 M -225.40 % | -1.980 M 35.96 % | -3.092 M -224.83 % | 2.477 M -49.05 % | 4.862 M -37.10 % | 7.730 M -44.19 % | 13.851 M 1 792.21 % | 732.000 K 103.85 % | -19.009 M 91.19 % | -215.769 M -835.77 % | -23.058 M 1.76 % | -23.471 M 28.51 % | -32.831 M -3 554.63 % | -898.334 K -389.96 % | -183.348 K 20.47 % | -230.540 K -257.83 % | -64.428 K 48.77 % | -125.757 K -273.12 % | -33.704 K 86.86 % | -256.414 K -71.14 % | -149.824 K -99.27 % | -75.188 K -121.37 % | -33.965 K -1 392.31 % | -2.276 K 80.88 % | -11.905 K |
| Operating income ratio | -0.36 58.94 % | -0.87 -122.29 % | -0.39 81.47 % | -2.11 26.65 % | -2.87 -778.83 % | -0.33 84.82 % | -2.15 -1 192.44 % | -0.17 -265.81 % | -0.05 27.53 % | -0.06 -229.30 % | 0.05 -53.14 % | 0.10 -29.20 % | 0.15 -35.97 % | 0.23 1 283.62 % | 0.02 103.75 % | -0.44 89.94 % | -4.39 -876.49 % | -0.45 8.09 % | -0.49 -3.11 % | -0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.107 M -33.37 % | -830.000 K 11.23 % | -935.000 K 93.60 % | -14.611 M -37.58 % | -10.620 M -204.73 % | -3.485 M -104.52 % | -1.704 M 46.83 % | -3.205 M -122.48 % | 14.255 M 666.57 % | -2.516 M 59.19 % | -6.165 M -186.61 % | -2.151 M 29.89 % | -3.068 M 3.55 % | -3.181 M -12.92 % | -2.817 M -9.57 % | -2.571 M 40.28 % | -4.305 M -135.76 % | -1.826 M -50.16 % | -1.216 M 62.98 % | -3.285 M -407.50 % | 1.068 M 28.47 % | 831.511 K 5.24 % | 790.086 K 28.62 % | 614.269 K 13.71 % | 540.183 K 42.32 % | 379.562 K 43.65 % | 264.228 K 76.91 % | 149.361 K 39.22 % | 107.281 K 115 255.91 % | 93.000 | 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 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 |
| 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 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 54.041 M 0.72 % | 53.657 M 2.96 % | 52.116 M 11.29 % | 46.829 M 15.63 % | 40.498 M 1.74 % | 39.805 M 21.12 % | 32.865 M 10.94 % | 29.623 M -34.96 % | 45.549 M 45.26 % | 31.356 M 63.39 % | 19.191 M 54.87 % | 12.392 M -30.09 % | 17.725 M -65.38 % | 51.203 M -41.75 % | 87.909 M -9.87 % | 97.539 M 35.70 % | 71.879 M 42.14 % | 50.569 M -33.42 % | 75.955 M 159.48 % | -127.697 M -76 080.72 % | 168.065 K 173.73 % | -227.941 K 48.75 % | -444.724 K 22.22 % | -571.748 K 15.39 % | -675.706 K 12.15 % | -769.148 K 12.34 % | -877.452 K 17.48 % | -1.063 M 13.01 % | -1.222 M 10.29 % | -1.363 M -4 590.03 % | 30.349 K 24.87 % | 24.305 K |
| 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 -100.00 % | 250.107 M | 0.000 | 0.000 | 0.000 |
| Total debt | 58.695 M -0.05 % | 58.723 M 0.54 % | 58.405 M -0.83 % | 58.895 M -2.84 % | 60.616 M -10.87 % | 68.008 M -22.49 % | 87.742 M -2.22 % | 89.734 M 0.77 % | 89.051 M -3.10 % | 91.904 M 5.57 % | 87.054 M -10.34 % | 97.098 M 2.36 % | 94.861 M -19.54 % | 117.905 M -7.37 % | 127.285 M 0.34 % | 126.856 M 2.24 % | 124.077 M 0.55 % | 123.396 M 3.20 % | 119.570 M 46.45 % | 81.643 M 5 342.87 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.011 K -71.52 % | 35.150 K 0.00 % | 35.150 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.506 M | 0.000 | 0.000 | 0.000 100.00 % | -1.675 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 |
| Retained earnings | -601.550 M -0.87 % | -596.344 M -2.22 % | -583.392 M -1.30 % | -575.924 M -8.36 % | -531.484 M -16.04 % | -458.022 M -2.61 % | -446.351 M -20.92 % | -369.135 M -2.25 % | -361.009 M 3.28 % | -373.259 M -1.53 % | -367.618 M -1.02 % | -363.906 M 0.72 % | -366.547 M -3.64 % | -353.686 M 2.92 % | -364.339 M -0.58 % | -362.237 M -6.34 % | -340.636 M -182.61 % | -120.532 M -25.97 % | -95.680 M -34.89 % | -70.931 M -4 132.76 % | 1.759 M -2.04 % | 1.795 M 37.44 % | 1.306 M 53.07 % | 853.417 K 76.92 % | 482.361 K 126.20 % | 213.243 K 2 576.98 % | -8.609 K 47.58 % | -16.423 K -2.90 % | -15.960 K 66.79 % | -48.053 K -238.85 % | -14.181 K -19.12 % | -11.905 K |
| Common stock | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 5.00 % | 20.000 K 25.00 % | 16.000 K 6.67 % | 15.000 K 0.00 % | 15.000 K 15.38 % | 13.000 K 18.18 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 10.00 % | 10.000 K 25.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 14.29 % | 7.000 K 40.00 % | 5.000 K -100.00 % | 221.945 M -0.02 % | 221.982 M -7.09 % | 238.913 M 0.19 % | 238.460 M 0.16 % | 238.089 M 0.11 % | 237.820 M 0.09 % | 237.598 M 0.00 % | 237.590 M 0.00 % | 237.591 M 0.01 % | 237.559 M 27 526 997.22 % | 863.000 0.00 % | 863.000 |
| Total equity | -59.065 M -7.46 % | -54.964 M -26.79 % | -43.349 M -16.87 % | -37.091 M -1 067.17 % | 3.835 M -93.34 % | 57.618 M -11.60 % | 65.179 M -51.54 % | 134.489 M 14.17 % | 117.797 M 26.74 % | 92.944 M -4.41 % | 97.236 M 10.38 % | 88.096 M 9.18 % | 80.688 M 20.99 % | 66.692 M 141.00 % | 27.673 M 20.80 % | 22.908 M -47.94 % | 44.000 M -83.20 % | 261.878 M 11.03 % | 235.866 M 82.15 % | 129.491 M -42.94 % | 226.945 M -0.02 % | 226.981 M -6.94 % | 243.912 M 0.19 % | 243.460 M 0.15 % | 243.089 M 0.11 % | 242.819 M 0.09 % | 242.598 M 0.00 % | 242.590 M 0.00 % | 242.590 M 0.01 % | 242.558 M 7 625 315.56 % | -3.181 K -251.49 % | -905.000 |
| Other non current liabilities | 13.000 K -13.33 % | 15.000 K -6.25 % | 16.000 K | 0.000 -100.00 % | 20.000 K -44.44 % | 36.000 K -38.98 % | 59.000 K -97.28 % | 2.168 M -22.18 % | 2.786 M -84.62 % | 18.113 M -2.53 % | 18.584 M -4.50 % | 19.460 M 8.44 % | 17.946 M 2 023.79 % | 845.000 K 17.69 % | 718.000 K -8.88 % | 788.000 K -9.11 % | 867.000 K -2.58 % | 890.000 K -7.39 % | 961.000 K -14.58 % | 1.125 M -87.14 % | 8.750 M 0.00 % | 8.750 M 0.00 % | 8.750 M 0.00 % | 8.750 M 0.00 % | 8.750 M 0.00 % | 8.750 M 0.00 % | 8.750 M 0.00 % | 8.750 M 0.00 % | 8.750 M 0.00 % | 8.750 M | 0.000 | 0.000 |
| Long term debt | 1.117 M -33.71 % | 1.685 M -97.02 % | 56.553 M -0.79 % | 57.003 M -2.09 % | 58.217 M -9.52 % | 64.342 M -24.33 % | 85.029 M 0.02 % | 85.011 M -0.06 % | 85.066 M 0.27 % | 84.836 M 0.52 % | 84.393 M -10.57 % | 94.372 M 0.73 % | 93.689 M -9.31 % | 103.311 M -17.82 % | 125.707 M 2.00 % | 123.244 M 1.95 % | 120.884 M 2.13 % | 118.364 M -1.01 % | 119.570 M 47.64 % | 80.985 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 |
| Total non current liabilities | 1.130 M -33.53 % | 1.700 M -96.99 % | 56.569 M -0.76 % | 57.003 M -2.12 % | 58.237 M -9.54 % | 64.378 M -24.34 % | 85.088 M -2.40 % | 87.179 M -0.77 % | 87.852 M -14.66 % | 102.949 M -0.03 % | 102.977 M -9.54 % | 113.832 M 1.97 % | 111.635 M 7.18 % | 104.156 M -17.62 % | 126.427 M 1.89 % | 124.077 M 1.73 % | 121.963 M 1.38 % | 120.302 M -1.32 % | 121.906 M 46.05 % | 83.466 M 853.90 % | 8.750 M 0.00 % | 8.750 M 0.00 % | 8.750 M 0.00 % | 8.750 M 0.00 % | 8.750 M 0.00 % | 8.750 M 0.00 % | 8.750 M 0.00 % | 8.750 M 0.00 % | 8.750 M 0.00 % | 8.750 M | 0.000 | 0.000 |
| Other current liabilities | 18.405 M 4.90 % | 17.546 M -8.24 % | 19.121 M -11.37 % | 21.573 M 0.27 % | 21.514 M -7.34 % | 23.217 M -3.15 % | 23.973 M -5.80 % | 25.449 M 7.80 % | 23.608 M -24.24 % | 31.163 M -15.09 % | 36.701 M 63.01 % | 22.515 M -4.05 % | 23.466 M -1.61 % | 23.849 M -0.28 % | 23.916 M 4.68 % | 22.846 M -19.22 % | 28.282 M 2.70 % | 27.539 M 10.37 % | 24.951 M 221.08 % | 7.771 M 390.98 % | 1.583 M | 0.000 | 0.000 -100.00 % | 460.846 K 31.93 % | 349.318 K 75.17 % | 199.420 K 1 019.39 % | 17.815 K | 0.000 | 0.000 -100.00 % | 273.826 K | 0.000 -100.00 % | 299.350 K |
| Deferred revenue | 92.000 K 5.75 % | 87.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.000 K -43.22 % | 553.000 K 90.69 % | 290.000 K 105.67 % | 141.000 K 487.50 % | 24.000 K -48.94 % | 47.000 K -41.25 % | 80.000 K -80.68 % | 414.000 K -46.02 % | 767.000 K -77.91 % | 3.472 M -4.67 % | 3.642 M 9.90 % | 3.314 M 309.38 % | -1.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -273.826 K | 0.000 | 0.000 |
| Short term debt | 57.578 M 0.95 % | 57.038 M 2 979.81 % | 1.852 M -2.11 % | 1.892 M -21.13 % | 2.399 M -34.56 % | 3.666 M 35.13 % | 2.713 M -42.56 % | 4.723 M 18.52 % | 3.985 M -43.62 % | 7.068 M 165.61 % | 2.661 M -2.38 % | 2.726 M 132.59 % | 1.172 M -91.97 % | 14.594 M 824.84 % | 1.578 M -56.31 % | 3.612 M 13.12 % | 3.193 M -36.55 % | 5.032 M 237.27 % | 1.492 M 126.75 % | 658.000 K -56.13 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.011 K -71.52 % | 35.150 K 0.00 % | 35.150 K |
| Total current liabilities | 79.520 M 1.12 % | 78.638 M 208.97 % | 25.452 M -12.92 % | 29.228 M 2.27 % | 28.579 M -12.10 % | 32.512 M -1.12 % | 32.880 M -12.18 % | 37.439 M 9.14 % | 34.305 M -25.39 % | 45.979 M 1.14 % | 45.460 M 50.01 % | 30.304 M 0.23 % | 30.233 M -32.11 % | 44.532 M 41.97 % | 31.368 M -1.94 % | 31.988 M -17.00 % | 38.540 M -1.48 % | 39.120 M 14.03 % | 34.308 M 152.36 % | 13.595 M 435.74 % | 2.538 M 684.17 % | 323.605 K -49.78 % | 644.378 K 39.83 % | 460.846 K 31.93 % | 349.318 K 75.17 % | 199.420 K 12.39 % | 177.440 K 32.37 % | 134.047 K -23.55 % | 175.345 K -35.96 % | 273.826 K -17.21 % | 330.732 K -1.13 % | 334.500 K |
| Total liabilities | 80.650 M 0.39 % | 80.338 M -2.05 % | 82.021 M -3.77 % | 85.236 M -1.82 % | 86.816 M -10.40 % | 96.890 M -17.87 % | 117.968 M -5.34 % | 124.618 M 2.01 % | 122.157 M -17.98 % | 148.928 M 0.33 % | 148.437 M 2.98 % | 144.136 M 1.60 % | 141.868 M -4.59 % | 148.688 M -5.77 % | 157.795 M 1.11 % | 156.065 M -2.77 % | 160.503 M 0.68 % | 159.422 M 2.05 % | 156.214 M 60.94 % | 97.061 M 759.89 % | 11.288 M 24.40 % | 9.074 M -3.41 % | 9.394 M 1.99 % | 9.211 M 1.23 % | 9.099 M 1.67 % | 8.949 M 0.25 % | 8.927 M 0.49 % | 8.884 M -0.46 % | 8.925 M -1.09 % | 9.024 M 2 628.44 % | 330.732 K -1.13 % | 334.500 K |
| Other non current assets | 2.991 M -12.39 % | 3.414 M -11.02 % | 3.837 M -8.97 % | 4.215 M -3.19 % | 4.354 M 0.69 % | 4.324 M -0.48 % | 4.345 M 2.16 % | 4.253 M 0.21 % | 4.244 M -0.77 % | 4.277 M 21.89 % | 3.509 M 16.31 % | 3.017 M 13.63 % | 2.655 M 9.17 % | 2.432 M 19.98 % | 2.027 M 57.25 % | 1.289 M 143.67 % | 529.000 K -69.42 % | 1.730 M 14.65 % | 1.509 M 69.93 % | 888.000 K -99.63 % | 236.882 M 0.45 % | 235.813 M -6.74 % | 252.845 M 0.31 % | 252.055 M 0.24 % | 251.441 M 0.22 % | 250.901 M 0.15 % | 250.521 M 0.11 % | 250.257 M | 0.000 -100.00 % | 250.000 M 77 359.36 % | 322.750 K 0.00 % | 322.750 K |
| 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 -100.00 % | 250.107 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 5.828 M -11.35 % | 6.574 M -3.59 % | 6.819 M -3.48 % | 7.065 M -82.95 % | 41.447 M -2.49 % | 42.506 M -1.15 % | 43.000 M -0.29 % | 43.126 M 6.18 % | 40.616 M 21.74 % | 33.363 M 5.87 % | 31.514 M 31.73 % | 23.924 M 2.18 % | 23.414 M -2.20 % | 23.941 M -3.73 % | 24.869 M -3.46 % | 25.761 M -2.53 % | 26.430 M -72.71 % | 96.863 M -4.17 % | 101.077 M 38 626.82 % | 261.000 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 |
| GoodWill | 0.000 | 0.000 -100.00 % | 9.536 M 0.00 % | 9.536 M 0.00 % | 9.536 M -84.97 % | 63.434 M 0.00 % | 63.434 M -51.44 % | 130.624 M 0.02 % | 130.592 M 7.86 % | 121.077 M -0.78 % | 122.032 M 14.33 % | 106.734 M 0.00 % | 106.734 M 0.00 % | 106.734 M 0.00 % | 106.734 M 0.00 % | 106.734 M 0.00 % | 106.734 M -52.76 % | 225.946 M 0.07 % | 225.797 M 15 936.72 % | 1.408 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.828 M -11.35 % | 6.574 M -59.80 % | 16.355 M -1.48 % | 16.601 M -67.44 % | 50.983 M -51.88 % | 105.940 M -0.46 % | 106.434 M -38.74 % | 173.750 M 1.48 % | 171.208 M 10.86 % | 154.440 M 0.58 % | 153.546 M 17.52 % | 130.658 M 0.39 % | 130.148 M -0.40 % | 130.675 M -0.71 % | 131.603 M -0.67 % | 132.495 M -0.50 % | 133.164 M -58.75 % | 322.809 M -1.24 % | 326.874 M 19 485.02 % | 1.669 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 |
| Property plant equipment net | 1.952 M -30.34 % | 2.802 M -13.55 % | 3.241 M -12.99 % | 3.725 M -31.32 % | 5.424 M -12.78 % | 6.219 M -11.64 % | 7.038 M -13.00 % | 8.090 M -11.15 % | 9.105 M -7.72 % | 9.867 M -1.58 % | 10.025 M 186.18 % | 3.503 M 1.48 % | 3.452 M 1.59 % | 3.398 M -5.82 % | 3.608 M -11.39 % | 4.072 M -8.99 % | 4.474 M -0.82 % | 4.511 M -3.47 % | 4.673 M 2.68 % | 4.551 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 |
| Total non current assets | 10.771 M -15.79 % | 12.790 M -45.42 % | 23.433 M -4.51 % | 24.541 M -59.61 % | 60.761 M -47.84 % | 116.483 M -1.13 % | 117.817 M -36.69 % | 186.093 M 0.83 % | 184.557 M 9.47 % | 168.584 M 0.90 % | 167.080 M 21.80 % | 137.178 M 0.68 % | 136.255 M -0.18 % | 136.505 M -0.53 % | 137.238 M -0.45 % | 137.856 M -0.23 % | 138.167 M -58.01 % | 329.050 M -1.20 % | 333.056 M 4 585.65 % | 7.108 M -97.00 % | 236.882 M 0.45 % | 235.813 M -6.74 % | 252.845 M 0.31 % | 252.055 M 0.24 % | 251.441 M 0.22 % | 250.901 M 0.15 % | 250.521 M 0.11 % | 250.257 M 0.06 % | 250.107 M 0.04 % | 250.000 M 77 359.36 % | 322.750 K 0.00 % | 322.750 K |
| Other current assets | 3.442 M -26.12 % | 4.659 M -21.57 % | 5.940 M -21.39 % | 7.556 M 13.28 % | 6.670 M 2.57 % | 6.503 M -1.14 % | 6.578 M -33.39 % | 9.876 M 24.74 % | 7.917 M -10.61 % | 8.857 M 52.10 % | 5.823 M -21.25 % | 7.394 M 41.11 % | 5.240 M -13.42 % | 6.052 M 10.20 % | 5.492 M -35.60 % | 8.528 M 0.64 % | 8.474 M -30.96 % | 12.274 M 72.63 % | 7.110 M 10.80 % | 6.417 M 34 151.40 % | 18.735 K 38.63 % | 13.514 K -20.84 % | 17.071 K -60.93 % | 43.698 K -38.82 % | 71.425 K -27.96 % | 99.150 K -21.67 % | 126.576 K -17.65 % | 153.699 K -15.28 % | 181.425 K -13.26 % | 209.150 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.654 M -8.13 % | 5.066 M -19.45 % | 6.289 M -47.88 % | 12.066 M -40.02 % | 20.118 M -28.67 % | 28.203 M -48.61 % | 54.877 M -8.71 % | 60.111 M 38.18 % | 43.502 M -28.15 % | 60.548 M -10.78 % | 67.863 M -19.88 % | 84.706 M 9.81 % | 77.136 M 15.64 % | 66.702 M 69.40 % | 39.376 M 34.31 % | 29.317 M -43.84 % | 52.198 M -28.33 % | 72.827 M 66.98 % | 43.615 M -79.17 % | 209.340 M 15 616.98 % | 1.332 M 484.33 % | 227.941 K -48.75 % | 444.724 K -22.22 % | 571.748 K -15.39 % | 675.706 K -12.15 % | 769.148 K -12.34 % | 877.452 K -17.48 % | 1.063 M -13.01 % | 1.222 M -10.95 % | 1.373 M 28 491.75 % | 4.801 K -55.73 % | 10.845 K |
| Cash and short term investments | 4.654 M -8.13 % | 5.066 M -19.45 % | 6.289 M -47.88 % | 12.066 M -40.02 % | 20.118 M -28.67 % | 28.203 M -48.61 % | 54.877 M -8.71 % | 60.111 M 38.18 % | 43.502 M -28.15 % | 60.548 M -10.78 % | 67.863 M -19.88 % | 84.706 M 9.81 % | 77.136 M 15.64 % | 66.702 M 69.40 % | 39.376 M 34.31 % | 29.317 M -43.84 % | 52.198 M -28.33 % | 72.827 M 66.98 % | 43.615 M -79.17 % | 209.340 M 15 616.98 % | 1.332 M 484.33 % | 227.941 K -48.75 % | 444.724 K -22.22 % | 571.748 K -15.39 % | 675.706 K -12.15 % | 769.148 K -12.34 % | 877.452 K -17.48 % | 1.063 M -13.01 % | 1.222 M -10.95 % | 1.373 M 28 491.75 % | 4.801 K -55.73 % | 10.845 K |
| Total current assets | 10.814 M -14.07 % | 12.584 M -17.42 % | 15.239 M -35.44 % | 23.604 M -21.03 % | 29.890 M -21.39 % | 38.025 M -41.80 % | 65.330 M -10.52 % | 73.014 M 31.80 % | 55.397 M -24.41 % | 73.288 M -6.75 % | 78.593 M -17.32 % | 95.054 M 10.14 % | 86.301 M 9.41 % | 78.875 M 63.54 % | 48.230 M 17.30 % | 41.117 M -38.02 % | 66.336 M -28.09 % | 92.250 M 56.29 % | 59.024 M -73.10 % | 219.444 M 16 147.05 % | 1.351 M 459.39 % | 241.455 K -47.71 % | 461.795 K -24.97 % | 615.446 K -17.63 % | 747.131 K -13.95 % | 868.298 K -13.52 % | 1.004 M -17.50 % | 1.217 M -13.57 % | 1.408 M -10.98 % | 1.582 M 32 848.14 % | 4.801 K -55.73 % | 10.845 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.718 M -4.93 % | 2.859 M -5.02 % | 3.010 M -24.41 % | 3.982 M 28.37 % | 3.102 M -6.54 % | 3.319 M -14.35 % | 3.875 M 28.01 % | 3.027 M -23.91 % | 3.978 M 2.45 % | 3.883 M -20.87 % | 4.907 M 66.11 % | 2.954 M -24.74 % | 3.925 M -35.88 % | 6.121 M 82.06 % | 3.362 M 2.75 % | 3.272 M -42.23 % | 5.664 M -20.77 % | 7.149 M -13.86 % | 8.299 M 125.09 % | 3.687 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.300 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.353 M -13.58 % | 3.880 M -11.78 % | 4.398 M -22.69 % | 5.689 M 25.17 % | 4.545 M -16.17 % | 5.422 M -9.41 % | 5.985 M -14.72 % | 7.018 M 15.35 % | 6.084 M -8.40 % | 6.642 M 31.81 % | 5.039 M 14.99 % | 4.382 M -11.92 % | 4.975 M -6.75 % | 5.335 M 4.98 % | 5.082 M 15.92 % | 4.384 M -19.11 % | 5.420 M 147.71 % | 2.188 M -19.88 % | 2.731 M 49.48 % | 1.827 M 226.14 % | 560.191 K 964.13 % | 52.643 K -41.27 % | 89.636 K | 0.000 | 0.000 | 0.000 -100.00 % | 159.625 K 19.08 % | 134.047 K -23.55 % | 175.345 K -33.53 % | 263.815 K -10.75 % | 295.582 K | 0.000 |
| Tax payables | 92.000 K 5.75 % | 87.000 K 7.41 % | 81.000 K 9.46 % | 74.000 K -38.84 % | 121.000 K -41.55 % | 207.000 K -0.96 % | 209.000 K -16.06 % | 249.000 K -20.70 % | 314.000 K -43.22 % | 553.000 K -28.09 % | 769.000 K 42.41 % | 540.000 K -9.40 % | 596.000 K -15.70 % | 707.000 K -0.70 % | 712.000 K -2.73 % | 732.000 K -16.63 % | 878.000 K -1.24 % | 889.000 K -40.42 % | 1.492 M 5 868.00 % | 25.000 K -94.76 % | 477.437 K 76.20 % | 270.962 K -51.16 % | 554.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 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 % | 2.000 K -95.56 % | 45.000 K -78.77 % | 212.000 K -79.77 % | 1.048 M -23.78 % | 1.375 M 1.40 % | 1.356 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 542.464 M 0.20 % | 541.359 M 0.25 % | 540.022 M 0.22 % | 538.812 M 0.66 % | 535.299 M 3.82 % | 515.624 M 0.80 % | 511.515 M 1.57 % | 503.609 M 5.18 % | 478.793 M 2.70 % | 466.192 M 0.29 % | 464.843 M 2.84 % | 451.991 M 1.07 % | 447.224 M 6.39 % | 420.368 M 7.24 % | 392.004 M 0.86 % | 388.643 M 1.04 % | 384.628 M 0.58 % | 382.402 M 15.34 % | 331.539 M 64.05 % | 202.092 M 6 136.70 % | 3.240 M 1.14 % | 3.204 M -13.24 % | 3.693 M -10.92 % | 4.146 M -8.21 % | 4.517 M -5.62 % | 4.786 M -4.43 % | 5.008 M -0.16 % | 5.016 M 0.01 % | 5.015 M -0.64 % | 5.047 M 49 690.97 % | 10.137 K 0.00 % | 10.137 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 | 0.000 100.00 % | -995.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 21.585 M -14.93 % | 25.374 M -34.39 % | 38.672 M -19.68 % | 48.145 M -46.89 % | 90.651 M -41.33 % | 154.508 M -15.64 % | 183.147 M -29.32 % | 259.107 M 7.98 % | 239.954 M -0.79 % | 241.872 M -1.55 % | 245.673 M 5.79 % | 232.232 M 4.35 % | 222.556 M 3.33 % | 215.380 M 16.13 % | 185.468 M 3.63 % | 178.973 M -12.48 % | 204.503 M -51.46 % | 421.300 M 7.45 % | 392.080 M 73.06 % | 226.552 M -4.90 % | 238.232 M 0.92 % | 236.055 M -6.81 % | 253.307 M 0.25 % | 252.670 M 0.19 % | 252.188 M 0.17 % | 251.769 M 0.10 % | 251.525 M 0.02 % | 251.474 M -0.02 % | 251.516 M -0.03 % | 251.582 M 76 706.95 % | 327.551 K -1.81 % | 333.595 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 |
| 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 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.803 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 |
| Stock based compensation | 0.000 -100.00 % | 1.065 M -4.48 % | 1.115 M -16.67 % | 1.338 M -15.26 % | 1.579 M -5.51 % | 1.671 M -10.83 % | 1.874 M 14.62 % | 1.635 M -31.50 % | 2.387 M 14.87 % | 2.078 M 4.53 % | 1.988 M 15.05 % | 1.728 M 187.04 % | 602.000 K -29.01 % | 848.000 K 72.71 % | 491.000 K -77.63 % | 2.195 M -12.86 % | 2.519 M 23.91 % | 2.033 M -78.78 % | 9.580 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 |
| Change in working capital | 0.000 100.00 % | -319.000 K 99.44 % | -57.112 M -194.16 % | 60.653 M 6 525.11 % | -944.000 K 63.65 % | -2.597 M -115.36 % | 16.913 M 171.67 % | -23.600 M -192.77 % | -8.061 M -178.72 % | 10.240 M 1 332.17 % | 715.000 K -46.56 % | 1.338 M 137.27 % | -3.590 M -195.55 % | 3.757 M 165.51 % | -5.735 M -552.64 % | 1.267 M 122.15 % | -5.721 M -220.52 % | 4.747 M 373.63 % | 1.002 M 41.40 % | 708.803 K 323.45 % | -317.215 K -250.94 % | 210.159 K 50.92 % | 139.255 K -21.60 % | 177.623 K 259.52 % | 49.406 K -29.94 % | 70.516 K 860.53 % | -9.272 K -192.35 % | 10.040 K 130.14 % | -33.309 K -784.00 % | -3.768 K -186.62 % | 4.350 K |
| Accounts receivables | 0.000 -100.00 % | 972.000 K 210.45 % | -880.000 K -505.53 % | 217.000 K -60.97 % | 556.000 K 165.57 % | -848.000 K -192.17 % | 920.000 K -23.14 % | 1.197 M 18.51 % | 1.010 M 162.19 % | -1.624 M -283.50 % | 885.000 K -59.70 % | 2.196 M 179.59 % | -2.759 M -2 965.56 % | -90.000 K -103.76 % | 2.391 M 60.90 % | 1.486 M 29.33 % | 1.149 M 139.85 % | -2.883 M -84.45 % | -1.563 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.187 M -136.60 % | -9.800 M -179.29 % | 12.359 M 1 490.60 % | 777.000 K 8 733.33 % | -9.000 K 97.12 % | -313.000 K -106.74 % | 4.645 M 184.50 % | -5.497 M -503.01 % | 1.364 M 131.46 % | -4.336 M -150.92 % | 8.515 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 |
| Accounts payables | 0.000 100.00 % | -1.291 M -212.85 % | 1.144 M 230.44 % | -877.000 K -55.77 % | -563.000 K 45.50 % | -1.033 M -210.60 % | 934.000 K 174.72 % | -1.250 M -177.98 % | 1.603 M 7 915.00 % | 20.000 K 103.37 % | -593.000 K -64.72 % | -360.000 K -242.29 % | 253.000 K -63.75 % | 698.000 K 167.37 % | -1.036 M -132.05 % | 3.232 M 695.21 % | -543.000 K -1 008.16 % | -49.000 K -104.75 % | 1.033 M 103.44 % | 507.549 K 1 472.05 % | -36.992 K -148.11 % | 76.889 K -31.06 % | 111.528 K -25.60 % | 149.898 K 276.68 % | 39.795 K 55.58 % | 25.578 K 152.52 % | -48.698 K -713.67 % | -5.985 K -103.40 % | 175.841 K 4 766.69 % | -3.768 K -186.62 % | 4.350 K |
| Other working capital | 0.000 -100.00 % | 319.000 K 100.56 % | -57.376 M -193.58 % | 61.313 M 6 643.54 % | -937.000 K -30.87 % | -716.000 K -104.75 % | 15.059 M 4 283.06 % | -360.000 K 58.81 % | -874.000 K -69.71 % | -515.000 K -45.48 % | -354.000 K 27.61 % | -489.000 K 36.58 % | -771.000 K 48.46 % | -1.496 M 6.09 % | -1.593 M 66.92 % | -4.815 M -141.84 % | -1.991 M -138.16 % | -836.000 K -154.54 % | 1.533 M 661.57 % | 201.254 K 171.82 % | -280.223 K -310.27 % | 133.270 K 380.65 % | 27.727 K 0.01 % | 27.725 K 188.47 % | 9.611 K -78.61 % | 44.938 K 13.98 % | 39.426 K 146.03 % | 16.025 K 107.66 % | -209.150 K | 0.000 | 0.000 |
| Other non cash items | 8.654 M 500.56 % | 1.441 M -98.40 % | 89.790 M | 0.000 -100.00 % | 1.442 M -97.87 % | 67.842 M 526.57 % | -15.904 M -2 016.14 % | 830.000 K -24.82 % | 1.104 M 14.64 % | 963.000 K -30.22 % | 1.380 M 69.95 % | 812.000 K -62.99 % | 2.194 M -10.81 % | 2.460 M -8.75 % | 2.696 M -98.62 % | 194.831 M 12 341.32 % | 1.566 M 34.31 % | 1.166 M -94.04 % | 19.555 M 1 930.55 % | -1.068 M -28.47 % | -831.511 K -5.24 % | -790.086 K -28.62 % | -614.269 K -13.71 % | -540.183 K -42.32 % | -379.562 K -43.65 % | -264.228 K -2.92 % | -256.735 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.400 K |
| Net cash provided by operating activities | -8.654 M -79.39 % | -4.824 M 31.23 % | -7.015 M 10.89 % | -7.872 M -19.38 % | -6.594 M 8.86 % | -7.235 M -309.68 % | -1.766 M 72.88 % | -6.511 M 5.27 % | -6.873 M -153.66 % | 12.809 M 44.59 % | 8.859 M -16.62 % | 10.625 M -10.97 % | 11.934 M 69.83 % | 7.027 M 131.70 % | -22.166 M -30.70 % | -16.960 M 21.71 % | -21.664 M -70.76 % | -12.687 M 13.45 % | -14.659 M -3 601.80 % | -396.006 K 39.96 % | -659.616 K -419.28 % | -127.024 K -22.19 % | -103.958 K -11.25 % | -93.442 K 13.72 % | -108.304 K 41.74 % | -185.898 K 30.24 % | -266.470 K -732.45 % | 42.133 K 162.72 % | -67.181 K -1 011.53 % | -6.044 K -3 799.35 % | -155.000 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -60.000 K -101.43 % | 4.187 M 306.66 % | -2.026 M 15.05 % | -2.385 M 55.64 % | -5.376 M -121.87 % | -2.423 M 14.65 % | -2.839 M -50.45 % | -1.887 M 13.52 % | -2.182 M -33.13 % | -1.639 M -68.10 % | -975.000 K -31.58 % | -741.000 K 13.03 % | -852.000 K 41.00 % | -1.444 M -214.60 % | -459.000 K 33.09 % | -686.000 K 81.71 % | -3.750 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.729 M -615.51 % | -1.779 M 83.72 % | -10.927 M -3 680.97 % | -289.000 K -489.80 % | -49.000 K -2.08 % | -48.000 K 80.17 % | -242.000 K 19.33 % | -300.000 K 24.05 % | -395.000 K -165.10 % | -149.000 K 99.92 % | -192.419 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 -100.00 % | 18.000 K 101.64 % | -1.098 M 82.68 % | -6.338 M -19 906.25 % | 32.000 K | 0.000 | 0.000 -100.00 % | 8.000 K 100.00 % | 4.000 K -55.56 % | 9.000 K 136.00 % | -25.000 K -213.64 % | 22.000 K 15.79 % | 19.000 K -20.83 % | 24.000 K -14.29 % | 28.000 K 16.67 % | 24.000 K -27.27 % | 33.000 K -23.26 % | 43.000 K 100.24 % | -17.874 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.374 K 200.09 % | -107.281 K 99.96 % | -250.000 M | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 18.000 K 101.55 % | -1.158 M 46.16 % | -2.151 M -7.87 % | -1.994 M 16.39 % | -2.385 M 55.64 % | -5.376 M 64.50 % | -15.144 M -228.22 % | -4.614 M 63.97 % | -12.805 M -413.02 % | -2.496 M -49.82 % | -1.666 M -65.94 % | -1.004 M -4.69 % | -959.000 K 14.68 % | -1.124 M 38.07 % | -1.815 M -215.65 % | -575.000 K 99.70 % | -193.062 M -792.80 % | -21.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.374 K 200.09 % | -107.281 K 99.96 % | -250.000 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 155.000 K -93.54 % | 2.399 M -23.74 % | 3.146 M 255.48 % | 885.000 K -85.81 % | 6.235 M -72.89 % | 22.995 M 191.08 % | 7.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.370 M 55.07 % | 16.360 M 148.48 % | 6.584 M -86.83 % | 50.002 M | 0.000 | 0.000 | 0.000 -100.00 % | 97.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 M | 0.000 -100.00 % | 250.000 M | 0.000 -100.00 % | 10.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -971.000 K -902.48 % | 121.000 K -93.76 % | 1.938 M 110.72 % | -18.086 M -512.36 % | 4.386 M -81.53 % | 23.751 M 21 497.30 % | -111.000 K -102.17 % | 5.126 M 130.43 % | -16.847 M -1 495.77 % | 1.207 M -18.17 % | 1.475 M -91.00 % | 16.396 M 310.82 % | 3.991 M 875.79 % | 409.000 K 122.06 % | -1.854 M -103.60 % | 51.451 M 28.55 % | 40.024 M -83.39 % | 240.916 M 15 961.10 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.622 K 89.87 % | -85.096 K -100.03 % | 251.435 M | 0.000 -100.00 % | 11.000 K |
| Net cash used provided by financing activities | 0.000 100.00 % | -971.000 K -902.48 % | 121.000 K -93.76 % | 1.938 M 110.72 % | -18.086 M -512.36 % | 4.386 M -81.53 % | 23.751 M 415.32 % | 4.609 M 10.47 % | 4.172 M 124.76 % | -16.847 M -1 495.77 % | 1.207 M -18.17 % | 1.475 M -91.00 % | 16.396 M 310.82 % | 3.991 M 875.79 % | 409.000 K 122.06 % | -1.854 M -103.60 % | 51.451 M 28.55 % | 40.024 M -83.39 % | 240.916 M 15 961.10 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.622 K 89.87 % | -85.096 K -100.03 % | 251.435 M | 0.000 -100.00 % | 11.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.375 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.622 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -8.654 M -49.80 % | -5.777 M 28.25 % | -8.052 M 0.41 % | -8.085 M 69.69 % | -26.674 M -409.63 % | -5.234 M -131.51 % | 16.609 M 197.44 % | -17.046 M -133.03 % | -7.315 M 56.57 % | -16.843 M -322.50 % | 7.570 M -27.45 % | 10.434 M -61.82 % | 27.326 M 171.66 % | 10.059 M 143.96 % | -22.881 M -10.92 % | -20.629 M -170.62 % | 29.212 M 117.63 % | -165.725 M -179.67 % | 208.008 M 18 741.41 % | 1.104 M 609.26 % | -216.783 K -70.66 % | -127.024 K -22.19 % | -103.958 K -11.25 % | -93.442 K 13.72 % | -108.304 K 41.74 % | -185.898 K -16.85 % | -159.096 K -5.89 % | -150.244 K -110.98 % | 1.368 M 22 732.18 % | -6.044 K -155.73 % | 10.845 K |
| Cash at beginning of period | 0.000 -100.00 % | 12.066 M -40.02 % | 20.118 M -28.67 % | 28.203 M -48.61 % | 54.877 M -8.71 % | 60.111 M 38.18 % | 43.502 M -28.15 % | 60.548 M -10.78 % | 67.863 M -19.88 % | 84.706 M 9.81 % | 77.136 M 15.64 % | 66.702 M 69.40 % | 39.376 M 34.31 % | 29.317 M -43.84 % | 52.198 M -28.33 % | 72.827 M 66.98 % | 43.615 M -79.17 % | 209.340 M 15 616.98 % | 1.332 M 484.33 % | 227.941 K -48.75 % | 444.724 K -22.22 % | 571.748 K -15.39 % | 675.706 K -12.15 % | 769.148 K -12.34 % | 877.452 K -17.48 % | 1.063 M -13.01 % | 1.222 M -10.95 % | 1.373 M 28 491.75 % | 4.801 K -55.73 % | 10.845 K | 0.000 |
| Cash at end of period | -8.654 M -237.61 % | 6.289 M -47.88 % | 12.066 M -40.02 % | 20.118 M -28.67 % | 28.203 M -48.61 % | 54.877 M -8.71 % | 60.111 M 38.18 % | 43.502 M -28.15 % | 60.548 M -10.78 % | 67.863 M -19.88 % | 84.706 M 9.81 % | 77.136 M 15.64 % | 66.702 M 69.40 % | 39.376 M 34.31 % | 29.317 M -43.84 % | 52.198 M -28.33 % | 72.827 M 66.98 % | 43.615 M -79.17 % | 209.340 M 15 616.98 % | 1.332 M 484.33 % | 227.941 K -48.75 % | 444.724 K -22.22 % | 571.748 K -15.39 % | 675.706 K -12.15 % | 769.148 K -12.34 % | 877.452 K -17.48 % | 1.063 M -13.01 % | 1.222 M -10.95 % | 1.373 M 28 491.75 % | 4.801 K -55.73 % | 10.845 K |
| Operating cash flow | -8.654 M -79.39 % | -4.824 M 31.23 % | -7.015 M 10.89 % | -7.872 M -19.38 % | -6.594 M 8.86 % | -7.235 M -309.68 % | -1.766 M 72.88 % | -6.511 M 5.27 % | -6.873 M -153.66 % | 12.809 M 44.59 % | 8.859 M -16.62 % | 10.625 M -10.97 % | 11.934 M 69.83 % | 7.027 M 131.70 % | -22.166 M -30.70 % | -16.960 M 21.71 % | -21.664 M -70.76 % | -12.687 M 13.45 % | -14.659 M -3 601.80 % | -396.006 K 39.96 % | -659.616 K -419.28 % | -127.024 K -22.19 % | -103.958 K -11.25 % | -93.442 K 13.72 % | -108.304 K 41.74 % | -185.898 K 30.24 % | -266.470 K -732.45 % | 42.133 K 162.72 % | -67.181 K -1 011.53 % | -6.044 K -3 799.35 % | -155.000 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -60.000 K -101.43 % | 4.187 M 306.66 % | -2.026 M 15.05 % | -2.385 M 55.64 % | -5.376 M -121.87 % | -2.423 M 14.65 % | -2.839 M -50.45 % | -1.887 M 13.52 % | -2.182 M -33.13 % | -1.639 M -68.10 % | -975.000 K -31.58 % | -741.000 K 13.03 % | -852.000 K 41.00 % | -1.444 M -214.60 % | -459.000 K 33.09 % | -686.000 K 81.71 % | -3.750 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 |
| Free CashFlow | -8.654 M -79.39 % | -4.824 M 31.82 % | -7.075 M -91.99 % | -3.685 M 57.25 % | -8.620 M 10.40 % | -9.620 M -34.70 % | -7.142 M 20.06 % | -8.934 M 8.01 % | -9.712 M -188.92 % | 10.922 M 63.58 % | 6.677 M -25.70 % | 8.986 M -18.00 % | 10.959 M 74.34 % | 6.286 M 127.31 % | -23.018 M -25.07 % | -18.404 M 16.81 % | -22.123 M -65.43 % | -13.373 M 27.36 % | -18.409 M -4 548.76 % | -396.006 K 39.96 % | -659.616 K -419.28 % | -127.024 K -22.19 % | -103.958 K -11.25 % | -93.442 K 13.72 % | -108.304 K 41.74 % | -185.898 K 30.24 % | -266.470 K -732.45 % | 42.133 K 162.72 % | -67.181 K -1 011.53 % | -6.044 K -3 799.35 % | -155.000 |
| 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 |