Extreme Biodiesel, Inc. XTRM
Finances
| 2022 | 2021 | 2020 | 2019 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8.377 M -37.82 % | 13.471 M 9.14 % | 12.342 M | 0.000 -100.00 % | 105.342 K -27.88 % | 146.057 K | 0.000 | 0.000 |
| Net income | 14.619 K -98.53 % | 996.019 K 232.96 % | 299.140 K 14 331.21 % | -2.102 K 99.25 % | -282.083 K 43.36 % | -498.071 K -1 041.66 % | -43.627 K -64.59 % | -26.506 K |
| Income before tax | 14.619 K -98.53 % | 996.019 K 232.96 % | 299.140 K 14 331.21 % | -2.102 K 99.25 % | -280.158 K 43.42 % | -495.156 K | 0.000 | 0.000 |
| Income before tax ratio | 0.00 -97.64 % | 0.07 205.07 % | 0.02 | 0.00 100.00 % | -2.66 21.55 % | -3.39 | 0.00 | 0.00 |
| EBITDA | 520.027 K -70.47 % | 1.761 M 105.48 % | 857.069 K 263 004.60 % | -326.000 99.54 % | -71.000 K 60.18 % | -178.294 K 54.76 % | -394.100 K -1 386.83 % | -26.506 K |
| Net income ratio | 0.00 -97.64 % | 0.07 205.07 % | 0.02 | 0.00 100.00 % | -2.68 21.48 % | -3.41 | 0.00 | 0.00 |
| Ratio EBITDA | 0.06 -52.51 % | 0.13 88.26 % | 0.07 | 0.00 100.00 % | -0.67 44.79 % | -1.22 | 0.00 | 0.00 |
| Gross profit ratio | 0.09 -39.03 % | 0.14 50.93 % | 0.09 | 0.00 -100.00 % | 0.65 577.31 % | 0.10 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.749 B 41.92 % | 1.232 B 27.19 % | 968.939 M 19.78 % | 808.939 M 567.57 % | 121.177 M 35.93 % | 89.146 M 11.31 % | 80.091 M 5.13 % | 76.180 M |
| Weighted average shs out | 1.749 B 41.92 % | 1.232 B 27.19 % | 968.939 M 19.78 % | 808.939 M 567.57 % | 121.177 M 35.93 % | 89.146 M 11.85 % | 79.701 M 4.62 % | 76.180 M |
| EPS diluted | 0.00 -98.96 % | 0.00 166.67 % | 0.00 11 645.12 % | 0.00 99.89 % | 0.00 58.93 % | -0.01 -1 020.00 % | 0.00 -66.67 % | 0.00 |
| Earnings per share | 0.00 -98.96 % | 0.00 166.67 % | 0.00 11 645.12 % | 0.00 99.89 % | 0.00 58.93 % | -0.01 -1 020.00 % | 0.00 -66.67 % | 0.00 |
| Gross profit | 712.365 K -62.09 % | 1.879 M 64.73 % | 1.141 M 65 651.55 % | -1.740 K -102.55 % | 68.327 K 388.50 % | 13.987 K | 0.000 | 0.000 |
| Income tax expense | -4.000 | 0.000 -100.00 % | 4.000 | 0.000 100.00 % | -28.670 K -463.48 % | -5.088 K -111.66 % | 43.627 K 64.59 % | 26.506 K |
| Cost of revenue | 7.664 M -33.88 % | 11.592 M 3.48 % | 11.202 M 643 667.99 % | 1.740 K -95.30 % | 37.015 K -71.97 % | 132.070 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.810 K -32.99 % | 390.711 K 822.79 % | 42.340 K 59.74 % | 26.506 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.411 K -39.27 % | 25.376 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 331.822 K 16.58 % | 284.622 K -37.83 % | 457.804 K 140 330.67 % | 326.000 -99.91 % | 379.080 K -26.70 % | 517.146 K 1 121.41 % | 42.340 K 59.74 % | 26.506 K |
| Cost and expenses | 7.996 M -32.67 % | 11.876 M 1.86 % | 11.659 M 564 244.97 % | 2.066 K -99.50 % | 416.095 K -35.91 % | 649.216 K 1 433.34 % | 42.340 K 59.74 % | 26.506 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 331.822 K 16.58 % | 284.622 K -37.83 % | 457.804 K 140 330.67 % | 326.000 -99.88 % | 277.221 K -33.37 % | 416.087 K 882.73 % | 42.340 K 59.74 % | 26.506 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 365.924 K -38.83 % | 598.230 K 55.93 % | 383.653 K 1 065 602.78 % | 36.000 -98.13 % | 1.925 K -33.96 % | 2.915 K 126.50 % | 1.287 K | 0.000 |
| Depreciation and amortization | 139.484 K -16.40 % | 166.840 K -4.27 % | 174.276 K 9 915.86 % | 1.740 K -98.29 % | 101.859 K 0.79 % | 101.059 K | 0.000 | 0.000 |
| Operating income | 380.540 K -76.13 % | 1.594 M 133.49 % | 682.790 K 33 085.02 % | -2.070 K 99.33 % | -310.753 K 38.24 % | -503.159 K -1 088.38 % | -42.340 K -59.74 % | -26.506 K |
| Operating income ratio | 0.05 -61.61 % | 0.12 113.93 % | 0.06 | 0.00 100.00 % | -2.95 14.37 % | -3.44 | 0.00 | 0.00 |
| Total other income expenses net | -365.921 K 38.83 % | -598.230 K -55.93 % | -383.650 K -1 065 594.44 % | -36.000 -100.03 % | 131.753 K 359.55 % | 28.670 K 106.29 % | -455.731 K | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2012 | 2011 | 2010 | 2009 |
| 2022 | 2021 | 2020 | 2019 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 6.452 M -13.01 % | 7.418 M 21.12 % | 6.124 M 3 346 766.12 % | -183.000 -100.08 % | 234.269 K 2.88 % | 227.719 K 1 376.20 % | 15.426 K 171 500.00 % | -9.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 6.494 M -15.04 % | 7.644 M 20.99 % | 6.318 M | 0.000 -100.00 % | 235.925 K 0.90 % | 233.829 K 134.02 % | 99.918 K | 0.000 |
| Accumulated other comprehensive income loss | -1.749 M -41.92 % | -1.232 M -27.19 % | -968.940 K -19.78 % | -808.939 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 414.771 K 3.65 % | 400.152 K 167.08 % | -596.540 K 36.51 % | -939.612 K 52.59 % | -1.982 M -16.60 % | -1.700 M -1 257.31 % | -125.233 K -53.46 % | -81.606 K |
| Common stock | 1.749 M 41.92 % | 1.232 M 27.19 % | 968.939 K 19.78 % | 808.939 K 544.89 % | 125.439 K 20.34 % | 104.239 K 30.15 % | 80.091 K 606.15 % | 11.342 K |
| Total equity | 2.181 M 13.41 % | 1.924 M 280.07 % | 506.109 K 16 559.28 % | 3.038 K -97.32 % | 113.243 K -61.65 % | 295.326 K 509.79 % | -72.068 K -115.51 % | -33.441 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.000 K 0.00 % | 116.000 K | 0.000 | 0.000 |
| Long term debt | 3.258 M 29.12 % | 2.524 M -10.79 % | 2.829 M | 0.000 -100.00 % | 159.500 K 0.00 % | 159.500 K 59.63 % | 99.918 K | 0.000 |
| Total non current liabilities | 3.258 M 29.12 % | 2.524 M -10.79 % | 2.829 M | 0.000 -100.00 % | 275.500 K 4.55 % | 263.500 K 163.72 % | 99.918 K | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.140 K -99.45 % | 208.981 K 1.63 % | 205.622 K | 0.000 -100.00 % | 23.192 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.455 K | 0.000 | 0.000 |
| Short term debt | 3.236 M -36.81 % | 5.120 M 46.75 % | 3.489 M | 0.000 -100.00 % | 76.425 K 2.82 % | 74.329 K | 0.000 | 0.000 |
| Total current liabilities | 3.310 M -36.56 % | 5.217 M 46.50 % | 3.561 M 312 263.25 % | 1.140 K -99.60 % | 285.406 K 17.67 % | 242.543 K 328.20 % | 56.642 K 69.33 % | 33.450 K |
| Total liabilities | 6.568 M -15.15 % | 7.740 M 21.14 % | 6.390 M 560 395.96 % | 1.140 K -99.80 % | 560.906 K 10.84 % | 506.043 K 223.23 % | 156.560 K 368.04 % | 33.450 K |
| Other non current assets | 0.000 -100.00 % | 1.259 M -7.16 % | 1.356 M 298 114 985 685 417 984 000.00 % | 0.000 -100.00 % | 58.036 K 0.00 % | 58.036 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.162 M | 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 |
| Goodwill and intangible assets | 1.162 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 851.628 K 366.78 % | 182.449 K 27.81 % | 142.754 K 4 389.12 % | 3.180 K -99.46 % | 590.413 K -14.71 % | 692.272 K | 0.000 | 0.000 |
| Total non current assets | 2.013 M 39.70 % | 1.441 M -3.83 % | 1.498 M 47 020.25 % | 3.180 K -99.51 % | 648.449 K -13.58 % | 750.308 K | 0.000 | 0.000 |
| Other current assets | 236.000 K -53.92 % | 512.200 K 387.81 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 41.830 K -81.53 % | 226.419 K 16.98 % | 193.560 K 105 670.49 % | 183.000 -88.95 % | 1.656 K -72.90 % | 6.110 K -92.77 % | 84.492 K 938 700.00 % | 9.000 |
| Cash and short term investments | 41.830 K -81.53 % | 226.419 K 16.98 % | 193.560 K 105 670.49 % | 183.000 -88.95 % | 1.656 K -72.90 % | 6.110 K -92.77 % | 84.492 K 938 700.00 % | 9.000 |
| Total current assets | 6.736 M -18.08 % | 8.223 M 52.35 % | 5.397 M 540 715.63 % | 998.000 -96.12 % | 25.700 K -49.67 % | 51.061 K -39.57 % | 84.492 K 938 700.00 % | 9.000 |
| Inventory | 6.366 M -13.03 % | 7.321 M 43.59 % | 5.098 M | 0.000 -100.00 % | 23.299 K -9.54 % | 25.757 K | 0.000 | 0.000 |
| Net receivables | 92.100 K -43.74 % | 163.700 K 44 749.32 % | 365.000 -55.21 % | 815.000 9.40 % | 745.000 0.00 % | 745.000 -96.12 % | 19.194 K | 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 | 73.988 K -23.28 % | 96.443 K 34.52 % | 71.695 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.887 K |
| Tax payables | 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 |
| 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 | 23.000 K 0.00 % | 23.000 K 15.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.744 M 16.22 % | 1.500 M 38.59 % | 1.083 M 17.34 % | 922.650 K -53.16 % | 1.970 M 15.27 % | 1.709 M 401.90 % | 340.468 K 18 972.95 % | -1.804 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 8.750 M -9.46 % | 9.664 M 40.14 % | 6.896 M 164 949.40 % | 4.178 K -99.38 % | 674.149 K -15.88 % | 801.369 K 848.46 % | 84.492 K 938 700.00 % | 9.000 |
| 2022 | 2021 | 2020 | 2019 | 2012 | 2011 | 2010 | 2009 |
| 2022 | 2021 | 2020 | 2019 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 -100.00 % | 90.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.279 M 146.22 % | -2.768 M 46.09 % | -5.134 M -1 575 096.63 % | 326.000 -99.50 % | 65.174 K 555.87 % | 9.937 K 82.77 % | 5.437 K 148.72 % | -11.160 K |
| Accounts receivables | 71.600 K 143.84 % | -163.335 K -46 109.86 % | 355.000 | 0.000 -100.00 % | 18.449 K 330.30 % | -8.011 K | 0.000 | 0.000 |
| Inventory | 954.153 K 142.94 % | -2.222 M 56.41 % | -5.098 M | 0.000 -100.00 % | 2.458 K -93.30 % | 36.680 K | 0.000 | 0.000 |
| Accounts payables | -22.455 K -190.73 % | 24.748 K -63.91 % | 68.571 K | 0.000 -100.00 % | 35.767 K 338.99 % | -14.966 K | 0.000 100.00 % | -20.750 K |
| Other working capital | 276.200 K 167.83 % | -407.200 K -287.81 % | -105.000 K -32 308.59 % | 326.000 -99.26 % | 44.267 K 336.32 % | -18.732 K | 0.000 -100.00 % | 9.590 K |
| Other non cash items | 0.000 -100.00 % | 2.719 M -48.93 % | 5.323 M 152 863.82 % | 3.480 K 101.23 % | -282.083 K 43.36 % | -498.071 K -10 061.42 % | 5.000 K | 0.000 |
| Net cash provided by operating activities | 1.434 M 190.68 % | -1.581 M 66.48 % | -4.716 M -13 099 825.00 % | -36.000 99.86 % | -25.050 K 93.53 % | -387.075 K -1 066.24 % | -33.190 K 11.88 % | -37.666 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K | 0.000 | 0.000 |
| Acquisitions net | -711.643 K -431.99 % | -133.770 K -13.27 % | -118.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -711.643 K -431.99 % | -133.770 K -13.27 % | -118.100 K | 0.000 | 0.000 100.00 % | -22.000 K | 0.000 | 0.000 |
| Debt repayment | -1.150 M -186.67 % | 1.327 M -72.46 % | 4.818 M | 0.000 -100.00 % | 80.000 K | 0.000 100.00 % | -24.922 K | 0.000 |
| Common stock issued | 516.657 K 22.79 % | 420.753 K 162.97 % | 160.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.575 K |
| Common stock repurchased | -273.350 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.000 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K -70.95 % | 24.096 K -89.61 % | 231.827 K 516.97 % | 37.575 K |
| Net cash used provided by financing activities | -906.547 K -151.88 % | 1.748 M -64.89 % | 4.978 M | 0.000 -100.00 % | 20.596 K -94.93 % | 406.400 K 245.36 % | 117.673 K 213.17 % | 37.575 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 49.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -184.589 K -661.76 % | 32.859 K -83.01 % | 193.377 K 537 258.33 % | -36.000 99.19 % | -4.454 K -66.50 % | -2.675 K -103.17 % | 84.483 K 92 938.46 % | -91.000 |
| Cash at beginning of period | 226.419 K 16.98 % | 193.560 K 105 670.49 % | 183.000 -16.44 % | 219.000 -96.42 % | 6.110 K -30.45 % | 8.785 K 97 511.11 % | 9.000 -91.00 % | 100.000 |
| Cash at end of period | 41.830 K -81.53 % | 226.419 K 16.98 % | 193.560 K 105 670.49 % | 183.000 -88.95 % | 1.656 K -72.90 % | 6.110 K -92.77 % | 84.492 K 938 700.00 % | 9.000 |
| Operating cash flow | 1.434 M 190.68 % | -1.581 M 66.48 % | -4.716 M -13 099 825.00 % | -36.000 99.86 % | -25.050 K 93.53 % | -387.075 K -1 066.24 % | -33.190 K 11.88 % | -37.666 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K | 0.000 | 0.000 |
| Free CashFlow | 1.434 M 190.68 % | -1.581 M 66.48 % | -4.716 M -13 099 825.00 % | -36.000 99.86 % | -25.050 K 93.72 % | -399.075 K -1 102.40 % | -33.190 K 11.88 % | -37.666 K |
| 2022 | 2021 | 2020 | 2019 | 2012 | 2011 | 2010 | 2009 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.336 M -37.43 % | 2.135 M -1.86 % | 2.175 M | 0.000 -100.00 % | 1.229 M -55.67 % | 2.772 M 8 320.85 % | 32.924 K 340.29 % | -13.702 K -145.98 % | 29.799 K 20.55 % | 24.719 K -61.79 % | 64.695 K 79.86 % | 35.969 K -78.98 % | 171.121 K 758.70 % | 19.928 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -117.813 K -125.81 % | 456.472 K 154.23 % | -841.773 K -470.24 % | -147.618 K 66.40 % | -439.295 K -268.60 % | 260.548 K 1 045.56 % | -27.555 K 79.79 % | -136.372 K -417.97 % | -26.328 K -3.45 % | -25.449 K 62.79 % | -68.388 K 61.47 % | -177.477 K 68.32 % | -560.297 K -381.86 % | -116.279 K -246.96 % | -33.514 K -21.77 % | -27.522 K -643.84 % | -3.700 K 57.50 % | -8.705 K -135.27 % | -3.700 K -155.28 % | 6.693 K 167.63 % | -9.896 K 57.53 % | -23.303 K -871.77 % | -2.398 K |
| Income before tax | -117.813 K -125.81 % | 456.472 K 154.23 % | -841.773 K -470.24 % | -147.618 K 66.40 % | -439.295 K -268.60 % | 260.548 K | 0.000 100.00 % | -134.447 K -410.66 % | -26.328 K -2.25 % | -25.748 K 61.59 % | -67.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.705 K -135.27 % | -3.700 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.09 -141.25 % | 0.21 155.26 % | -0.39 | 0.00 100.00 % | -0.36 -480.36 % | 0.09 | 0.00 -100.00 % | 9.81 1 210.58 % | -0.88 15.18 % | -1.04 -0.52 % | -1.04 | 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 | 10.146 K -98.17 % | 555.040 K 184.08 % | -660.144 K -1 129.66 % | -53.685 K 83.24 % | -320.379 K -176.39 % | 419.390 K 27 727.80 % | -1.518 K 99.10 % | -168.982 K -11 031.88 % | -1.518 K 74.94 % | -6.058 K -601.97 % | -863.000 99.37 % | -137.909 K 75.34 % | -559.175 K -142.19 % | -230.886 K -628.16 % | -31.708 K -20.86 % | -26.235 K -609.05 % | -3.700 K 57.50 % | -8.705 K -135.27 % | -3.700 K -155.28 % | 6.693 K 167.63 % | -9.896 K 57.53 % | -23.303 K -871.77 % | -2.398 K |
| Net income ratio | -0.09 -141.25 % | 0.21 155.26 % | -0.39 | 0.00 100.00 % | -0.36 -480.36 % | 0.09 111.23 % | -0.84 -108.41 % | 9.95 1 226.48 % | -0.88 14.18 % | -1.03 2.61 % | -1.06 78.58 % | -4.93 -50.69 % | -3.27 43.89 % | -5.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.01 -97.08 % | 0.26 185.68 % | -0.30 | 0.00 100.00 % | -0.26 -272.34 % | 0.15 428.09 % | -0.05 -100.37 % | 12.33 24 309.53 % | -0.05 79.21 % | -0.25 -1 737.21 % | -0.01 99.65 % | -3.83 -17.33 % | -3.27 71.80 % | -11.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.05 -80.34 % | 0.26 187.15 % | -0.30 | 0.00 100.00 % | -0.25 -231.57 % | 0.19 -76.49 % | 0.81 17.92 % | 0.68 -22.66 % | 0.89 10.60 % | 0.80 63.26 % | 0.49 865.65 % | -0.06 -134.16 % | 0.19 114.06 % | -1.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.464 B 30.51 % | 1.888 B 0.00 % | 1.888 B 7.94 % | 1.749 B 8.57 % | 1.611 B 0.00 % | 1.611 B 1 184.37 % | 125.439 M 1.73 % | 123.308 M 7.94 % | 114.239 M 1.60 % | 112.439 M 4.70 % | 107.391 M 27.08 % | 84.508 M 5.81 % | 79.871 M -3.59 % | 82.849 M 3.44 % | 80.091 M 0.00 % | 80.091 M -21.89 % | 102.539 M 29.16 % | 79.391 M -0.87 % | 80.091 M 2.50 % | 78.135 M 2.23 % | 76.431 M 1.58 % | 75.240 M 1.50 % | 74.130 M |
| Weighted average shs out | 2.464 B 30.51 % | 1.888 B 0.00 % | 1.888 B 7.94 % | 1.749 B 8.57 % | 1.611 B 0.00 % | 1.611 B 1 184.37 % | 125.439 M 1.73 % | 123.308 M 7.94 % | 114.239 M 1.60 % | 112.439 M 4.70 % | 107.391 M 27.08 % | 84.508 M 5.81 % | 79.871 M -3.59 % | 82.849 M 3.73 % | 79.871 M 0.11 % | 79.786 M -22.19 % | 102.539 M 29.16 % | 79.391 M -0.87 % | 80.091 M 2.50 % | 78.135 M 2.23 % | 76.431 M 1.58 % | 75.240 M 1.50 % | 74.130 M |
| EPS diluted | 0.00 -123.91 % | 0.00 150.00 % | 0.00 -300.00 % | 0.00 66.67 % | 0.00 -250.00 % | 0.00 200.00 % | 0.00 81.82 % | 0.00 -450.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 71.43 % | 0.00 70.00 % | -0.01 -400.00 % | 0.00 -250.00 % | 0.00 -33.33 % | 0.00 -731.39 % | 0.00 63.92 % | 0.00 -116.46 % | 0.00 -146.20 % | 0.00 200.00 % | 0.00 66.67 % | 0.00 -827.40 % | 0.00 |
| Earnings per share | 0.00 -123.91 % | 0.00 150.00 % | 0.00 -300.00 % | 0.00 66.67 % | 0.00 -250.00 % | 0.00 200.00 % | 0.00 81.82 % | 0.00 -450.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 71.43 % | 0.00 70.00 % | -0.01 -400.00 % | 0.00 -250.00 % | 0.00 -33.33 % | 0.00 -731.39 % | 0.00 63.92 % | 0.00 -116.46 % | 0.00 -146.20 % | 0.00 200.00 % | 0.00 66.67 % | 0.00 -827.40 % | 0.00 |
| Gross profit | 67.764 K -87.70 % | 550.892 K 185.52 % | -644.153 K -1 747.25 % | -34.871 K 88.64 % | -306.834 K -158.32 % | 526.130 K 1 879.57 % | 26.578 K 383.35 % | -9.380 K -135.56 % | 26.377 K 33.33 % | 19.783 K -37.62 % | 31.715 K 1 477.12 % | -2.303 K -107.18 % | 32.071 K 220.76 % | -26.558 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 50.00 % | -4.000 -100.70 % | 572.000 102.04 % | -28.075 K -40 007.14 % | -70.000 76.59 % | -299.000 -124.04 % | 1.244 K 110.95 % | -11.362 K -1 111.75 % | 1.123 K 103.50 % | -32.066 K -195.68 % | 33.514 K 21.77 % | 27.522 K 643.84 % | 3.700 K | 0.000 | 0.000 100.00 % | -6.693 K -167.63 % | 9.896 K -57.53 % | 23.303 K 871.77 % | 2.398 K |
| Cost of revenue | 1.268 M -19.95 % | 1.584 M -43.82 % | 2.819 M 7 985.38 % | 34.871 K -97.73 % | 1.536 M -31.63 % | 2.246 M 35 297.89 % | 6.346 K 246.83 % | -4.322 K -226.30 % | 3.422 K -30.67 % | 4.936 K -85.03 % | 32.980 K -13.83 % | 38.272 K -72.48 % | 139.050 K 199.12 % | 46.486 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.096 K -78.32 % | 129.602 K 374.56 % | 27.310 K -40.41 % | 45.832 K -21.12 % | 58.102 K -14.28 % | 67.780 K -88.18 % | 573.638 K 185.90 % | 200.643 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.303 K 871.77 % | 2.398 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.000 -99.22 % | 15.292 K -13.59 % | 17.697 K 0.51 % | 17.608 K 377.83 % | 3.685 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 92.489 K 201.04 % | 30.723 K -39.60 % | 50.862 K -5.26 % | 53.685 K -35.54 % | 83.287 K -41.20 % | 141.645 K 164.46 % | 53.561 K -65.46 % | 155.067 K 193.83 % | 52.775 K 14.85 % | 45.951 K -53.52 % | 98.859 K -47.00 % | 186.536 K -68.45 % | 591.246 K 189.36 % | 204.328 K 544.41 % | 31.708 K 20.86 % | 26.235 K 609.05 % | 3.700 K -57.50 % | 8.705 K 135.27 % | 3.700 K 155.28 % | -6.693 K -167.63 % | 9.896 K -57.53 % | 23.303 K 871.77 % | 2.398 K |
| Cost and expenses | 1.360 M -15.74 % | 1.615 M -43.75 % | 2.870 M 3 141.24 % | 88.556 K -94.53 % | 1.619 M -32.20 % | 2.388 M 3 886.17 % | 59.907 K -60.26 % | 150.745 K 168.24 % | 56.197 K 10.43 % | 50.887 K -61.40 % | 131.839 K -41.35 % | 224.808 K -69.22 % | 730.296 K 191.17 % | 250.814 K 691.01 % | 31.708 K 20.86 % | 26.235 K 609.05 % | 3.700 K -57.50 % | 8.705 K 135.27 % | 3.700 K 155.28 % | -6.693 K -167.63 % | 9.896 K -57.53 % | 23.303 K 871.77 % | 2.398 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 92.489 K 201.04 % | 30.723 K -39.60 % | 50.862 K -5.26 % | 53.685 K -35.54 % | 83.287 K -41.20 % | 141.645 K 404.15 % | 28.096 K -78.32 % | 129.602 K 374.56 % | 27.310 K -40.57 % | 45.951 K -37.39 % | 73.394 K -14.14 % | 85.477 K -85.54 % | 591.246 K 189.36 % | 204.328 K 544.41 % | 31.708 K 20.86 % | 26.235 K 609.05 % | 3.700 K -57.50 % | 8.705 K 135.27 % | 3.700 K 155.28 % | -6.693 K -167.63 % | 9.896 K -57.53 % | 23.303 K 871.77 % | 2.398 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 299.000 | 0.000 -100.00 % | 299.000 -91.44 % | 3.495 K -72.70 % | 12.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 102.088 K 86.64 % | 54.697 K -62.73 % | 146.758 K 148.48 % | 59.062 K 20.11 % | 49.174 K -60.32 % | 123.936 K 21 567.13 % | 572.000 -70.29 % | 1.925 K | 0.000 | 0.000 -100.00 % | 1.349 K | 0.000 -100.00 % | 4.617 K 1 333.85 % | 322.000 -82.17 % | 1.806 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 34.871 K 0.00 % | 34.871 K 0.00 % | 34.871 K 0.00 % | 34.871 K -50.00 % | 69.742 K 99.81 % | 34.905 K 37.07 % | 25.465 K 0.00 % | 25.465 K -50.00 % | 50.929 K 12 225.95 % | -420.000 -101.65 % | 25.465 K -50.00 % | 50.930 K | 0.000 100.00 % | -82.541 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -24.725 K -104.75 % | 520.170 K 174.84 % | -695.010 K -684.79 % | -88.560 K 77.30 % | -390.120 K -201.47 % | 384.480 K 1 524.90 % | -26.983 K 83.59 % | -164.447 K -522.95 % | -26.398 K -0.88 % | -26.168 K 61.03 % | -67.144 K 64.44 % | -188.839 K 66.23 % | -559.175 K -276.94 % | -148.345 K -367.85 % | -31.708 K -20.86 % | -26.235 K -609.05 % | -3.700 K 57.50 % | -8.705 K -135.27 % | -3.700 K -155.28 % | 6.693 K 167.63 % | -9.896 K 57.53 % | -23.303 K -871.77 % | -2.398 K |
| Operating income ratio | -0.02 -107.60 % | 0.24 176.27 % | -0.32 | 0.00 100.00 % | -0.32 -328.90 % | 0.14 116.92 % | -0.82 -106.83 % | 12.00 1 454.79 % | -0.89 16.32 % | -1.06 -2.00 % | -1.04 80.23 % | -5.25 -60.66 % | -3.27 56.10 % | -7.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -93.088 K -46.14 % | -63.697 K 56.60 % | -146.758 K -148.50 % | -59.058 K -20.10 % | -49.174 K 60.32 % | -123.937 K | 0.000 -100.00 % | 30.000 K 5 344.76 % | -572.000 -104.37 % | 13.075 K 18 578.57 % | 70.000 -99.93 % | 106.252 K 1.36 % | 104.826 K | 0.000 | 0.000 | 0.000 | 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.541 M -8.29 % | 4.952 M -12.17 % | 5.638 M -12.62 % | 6.452 M 7.24 % | 6.017 M -17.99 % | 7.336 M 1 957.27 % | 356.592 K 52.21 % | 234.269 K 43.33 % | 163.442 K -28.95 % | 230.025 K 4.57 % | 219.982 K -3.40 % | 227.719 K -1.76 % | 231.795 K 86.62 % | 124.208 K 244.70 % | 36.034 K 133.59 % | 15.426 K 171 500.00 % | -9.000 0.00 % | -9.000 0.00 % | -9.000 0.00 % | -9.000 94.67 % | -169.000 93.61 % | -2.644 K -164.40 % | -1.000 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 |
| Total debt | 4.558 M -8.26 % | 4.968 M -12.32 % | 5.666 M -12.76 % | 6.494 M 6.39 % | 6.104 M -19.81 % | 7.612 M 2 022.22 % | 358.697 K 52.04 % | 235.925 K 43.79 % | 164.076 K -28.67 % | 230.025 K 0.06 % | 229.898 K -1.68 % | 233.829 K 0.26 % | 233.212 K 58.91 % | 146.757 K 194.00 % | 49.918 K -50.04 % | 99.918 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -1.888 M 0.00 % | -1.888 M -7.94 % | -1.749 M -8.57 % | -1.611 M 0.00 % | -1.611 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -866.893 K 0.00 % | -866.893 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -88.343 K -399.77 % | 29.470 K 106.90 % | -427.002 K -202.95 % | 414.771 K -26.25 % | 562.389 K -43.86 % | 1.002 M 149.85 % | -2.009 M -1.39 % | -1.982 M -7.39 % | -1.846 M -2.89 % | -1.794 M -1.44 % | -1.768 M -4.02 % | -1.700 M -159.34 % | -655.431 K -6.65 % | -614.536 K -287.12 % | -158.747 K -26.76 % | -125.233 K -28.17 % | -97.711 K -3.94 % | -94.011 K -10.20 % | -85.306 K -4.53 % | -81.606 K -145.82 % | -33.198 K -29.17 % | -25.701 K -971.77 % | -2.398 K |
| Common stock | 2.464 M 30.51 % | 1.888 M 0.00 % | 1.888 M 7.94 % | 1.749 M 8.57 % | 1.611 M 0.00 % | 1.611 M 1 184.37 % | 125.439 K 0.00 % | 125.439 K 9.80 % | 114.239 K 0.00 % | 114.239 K 0.00 % | 114.239 K 9.59 % | 104.239 K 1.76 % | 102.439 K 6.00 % | 96.641 K 20.66 % | 80.091 K 0.00 % | 80.091 K 0.00 % | 80.091 K 599.97 % | 11.442 K 0.00 % | 11.442 K 0.88 % | 11.342 K 2.91 % | 11.021 K 0.40 % | 10.977 K 3.65 % | 10.590 K |
| Total equity | 1.863 M 3.64 % | 1.797 M 34.05 % | 1.341 M -38.55 % | 2.181 M -0.44 % | 2.191 M -16.70 % | 2.630 M 2 969.73 % | 85.688 K -24.33 % | 113.243 K -29.05 % | 159.615 K -24.53 % | 211.489 K -10.74 % | 236.938 K -19.77 % | 295.326 K -13.37 % | 340.891 K 0.96 % | 337.645 K 419.79 % | -105.582 K -46.50 % | -72.068 K -61.78 % | -44.546 K -9.06 % | -40.846 K -27.08 % | -32.141 K 3.89 % | -33.441 K -3 687.20 % | -883.000 -120.83 % | 4.239 K -48.26 % | 8.193 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.000 K 79.84 % | 64.500 K -44.40 % | 116.000 K 0.00 % | 116.000 K 11.54 % | 104.000 K 0.00 % | 104.000 K -48.68 % | 202.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.811 M 3.42 % | 2.718 M -17.83 % | 3.308 M 1.53 % | 3.258 M 28.99 % | 2.526 M 6.04 % | 2.382 M 1 393.58 % | 159.500 K 0.00 % | 159.500 K 67.89 % | 95.000 K -40.44 % | 159.500 K 0.00 % | 159.500 K 0.00 % | 159.500 K 7.05 % | 149.000 K 186.54 % | 52.000 K 4.17 % | 49.918 K -50.04 % | 99.918 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.811 M 3.42 % | 2.718 M -17.83 % | 3.308 M 1.53 % | 3.258 M 28.99 % | 2.526 M 6.04 % | 2.382 M 1 393.57 % | 159.500 K -42.11 % | 275.500 K 0.00 % | 275.500 K 0.00 % | 275.500 K 2.61 % | 268.500 K 1.90 % | 263.500 K 4.15 % | 253.000 K -0.64 % | 254.631 K 410.10 % | 49.918 K -50.04 % | 99.918 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.249 K 0.13 % | 208.981 K -37.41 % | 333.915 K 59.44 % | 209.426 K 5.98 % | 197.612 K 21.41 % | 162.759 K 831.54 % | 17.472 K -89.06 % | 159.742 K | 0.000 | 0.000 -100.00 % | 16.355 K 6.51 % | 15.355 K 6 042.00 % | 250.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.455 K 0.00 % | 5.455 K 0.00 % | 5.455 K 0.00 % | 5.455 K -12.17 % | 6.211 K -10.86 % | 6.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.746 M -22.37 % | 2.250 M -4.59 % | 2.358 M -27.14 % | 3.236 M -9.56 % | 3.578 M -31.59 % | 5.230 M 2 525.59 % | 199.197 K 160.64 % | 76.425 K 10.64 % | 69.076 K -2.05 % | 70.525 K 0.18 % | 70.398 K -5.29 % | 74.329 K -11.74 % | 84.212 K -11.13 % | 94.757 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.821 M -21.55 % | 2.321 M -4.45 % | 2.430 M -26.59 % | 3.310 M -9.37 % | 3.652 M -30.90 % | 5.285 M 1 193.86 % | 408.446 K 43.11 % | 285.406 K 4.37 % | 273.465 K 0.54 % | 271.991 K 3.16 % | 263.651 K 8.70 % | 242.543 K -8.74 % | 265.758 K 1.64 % | 261.467 K 275.95 % | 69.548 K 22.79 % | 56.642 K 27.13 % | 44.555 K 2.77 % | 43.355 K 34.85 % | 32.150 K -3.89 % | 33.450 K 869.57 % | 3.450 K 7.81 % | 3.200 K | 0.000 |
| Total liabilities | 4.632 M -8.08 % | 5.040 M -12.16 % | 5.738 M -12.64 % | 6.568 M 6.32 % | 6.178 M -19.42 % | 7.667 M 1 249.95 % | 567.946 K 1.26 % | 560.906 K 2.18 % | 548.965 K 0.27 % | 547.491 K 2.88 % | 532.151 K 5.16 % | 506.043 K -2.45 % | 518.758 K 0.52 % | 516.098 K 332.00 % | 119.466 K -23.69 % | 156.560 K 251.39 % | 44.555 K 2.77 % | 43.355 K 34.85 % | 32.150 K -3.89 % | 33.450 K 869.57 % | 3.450 K 7.81 % | 3.200 K | 0.000 |
| Other non current assets | 0.000 -100.00 % | 1.113 M -2.13 % | 1.137 M -2.09 % | 1.162 M -2.05 % | 1.186 M -2.00 % | 1.210 M 1 985.15 % | 58.036 K 0.00 % | 58.036 K 0.00 % | 58.036 K 0.00 % | 58.036 K 0.00 % | 58.036 K 0.00 % | 58.036 K 0.00 % | 58.036 K 0.00 % | 58.036 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.089 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 1.089 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 769.780 K -7.30 % | 830.396 K -1.26 % | 841.012 K -1.25 % | 851.628 K 350.52 % | 189.031 K -5.30 % | 199.613 K -64.67 % | 564.949 K -4.31 % | 590.413 K -4.13 % | 615.878 K -7.64 % | 666.807 K 0.00 % | 666.807 K -3.68 % | 692.272 K -3.48 % | 717.262 K -3.49 % | 743.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.859 M -4.37 % | 1.944 M -1.76 % | 1.978 M -1.73 % | 2.013 M 46.43 % | 1.375 M -2.47 % | 1.410 M 126.29 % | 622.985 K -3.93 % | 648.449 K -3.78 % | 673.914 K -7.03 % | 724.843 K 0.00 % | 724.843 K -3.39 % | 750.308 K -3.22 % | 775.298 K -3.24 % | 801.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 174.000 K -11.68 % | 197.000 K -16.53 % | 236.000 K 0.00 % | 236.000 K -27.83 % | 327.000 K -12.10 % | 372.000 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 |
| 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 | 16.435 K 2.96 % | 15.963 K -42.13 % | 27.586 K -34.05 % | 41.830 K -52.16 % | 87.433 K -68.36 % | 276.303 K 13 026.03 % | 2.105 K 27.11 % | 1.656 K 161.20 % | 634.000 | 0.000 -100.00 % | 9.916 K 62.29 % | 6.110 K 331.19 % | 1.417 K -93.72 % | 22.549 K 62.41 % | 13.884 K -83.57 % | 84.492 K 938 700.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 -94.67 % | 169.000 -93.61 % | 2.644 K 164.40 % | 1.000 K |
| Cash and short term investments | 16.435 K 2.96 % | 15.963 K -42.13 % | 27.586 K -34.05 % | 41.830 K -52.16 % | 87.433 K -68.36 % | 276.303 K 13 026.03 % | 2.105 K 27.11 % | 1.656 K 161.20 % | 634.000 | 0.000 -100.00 % | 9.916 K 62.29 % | 6.110 K 331.19 % | 1.417 K -93.72 % | 22.549 K 62.41 % | 13.884 K -83.57 % | 84.492 K 938 700.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 -94.67 % | 169.000 -93.61 % | 2.644 K 164.40 % | 1.000 K |
| Total current assets | 4.636 M -5.25 % | 4.893 M -4.05 % | 5.100 M -24.29 % | 6.736 M -3.69 % | 6.994 M -21.30 % | 8.888 M 28 898.02 % | 30.649 K 19.26 % | 25.700 K -25.86 % | 34.666 K 1.55 % | 34.137 K -22.85 % | 44.246 K -13.35 % | 51.061 K -39.47 % | 84.351 K 60.65 % | 52.505 K 278.17 % | 13.884 K -83.57 % | 84.492 K 938 700.00 % | 9.000 -99.64 % | 2.509 K 27 777.78 % | 9.000 0.00 % | 9.000 -99.65 % | 2.567 K -65.49 % | 7.439 K -9.20 % | 8.193 K |
| Inventory | 4.378 M -4.78 % | 4.598 M -3.18 % | 4.749 M -25.40 % | 6.366 M -1.72 % | 6.478 M -20.39 % | 8.137 M 34 825.10 % | 23.299 K 0.00 % | 23.299 K 55.05 % | 15.027 K 0.00 % | 15.027 K 0.00 % | 15.027 K -41.66 % | 25.757 K -31.59 % | 37.651 K 43.23 % | 26.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 67.500 K -17.68 % | 82.000 K -5.75 % | 87.000 K -5.54 % | 92.100 K -9.79 % | 102.100 K 0.00 % | 102.100 K 1 846.62 % | 5.245 K 604.03 % | 745.000 -85.80 % | 5.245 K 604.03 % | 745.000 -96.08 % | 19.005 K -0.98 % | 19.194 K -57.61 % | 45.283 K 1 134.21 % | 3.669 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 74.707 K 3.89 % | 71.908 K 0.00 % | 71.908 K -2.81 % | 73.988 K 0.00 % | 73.988 K 35.49 % | 54.609 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 -100.00 % | 28.200 K 0.71 % | 28.000 K -12.23 % | 31.900 K -4.63 % | 33.450 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.226 K | 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 |
| Preferred stock | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -536.095 K -130.73 % | 1.745 M 0.00 % | 1.745 M 0.05 % | 1.744 M 8.59 % | 1.606 M 0.00 % | 1.606 M -18.48 % | 1.970 M 0.00 % | 1.970 M 8.41 % | 1.817 M 1.36 % | 1.793 M -1.15 % | 1.814 M 0.36 % | 1.807 M 9.07 % | 1.657 M -1.39 % | 1.680 M 300.46 % | 419.547 K 2.33 % | 410.013 K 566.13 % | -87.962 K -937.65 % | 10.501 K -64.18 % | 29.318 K -0.34 % | 29.418 K 395.24 % | -9.964 K 46.76 % | -18.717 K -106.25 % | -9.075 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.495 M -5.00 % | 6.837 M -3.41 % | 7.078 M -19.10 % | 8.750 M 4.55 % | 8.369 M -18.73 % | 10.297 M 1 475.40 % | 653.634 K -3.04 % | 674.149 K -4.86 % | 708.580 K -6.64 % | 758.980 K -1.31 % | 769.089 K -4.03 % | 801.369 K -6.78 % | 859.649 K 0.69 % | 853.743 K 6 049.11 % | 13.884 K -83.57 % | 84.492 K 938 700.00 % | 9.000 -99.64 % | 2.509 K 27 777.78 % | 9.000 0.00 % | 9.000 -99.65 % | 2.567 K -65.49 % | 7.439 K -9.20 % | 8.193 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 |
| Change in working capital | 260.326 K 33.55 % | 194.932 K -87.97 % | 1.620 M 663.68 % | 212.150 K -87.69 % | 1.724 M 273.08 % | -996.069 K -23 431.04 % | -4.233 K -123.41 % | 18.080 K 497.09 % | 3.028 K -79.66 % | 14.886 K -48.99 % | 29.180 K 167.61 % | -43.162 K -355.97 % | 16.862 K -27.73 % | 23.331 K 80.78 % | 12.906 K 20.76 % | 10.687 K 295.81 % | 2.700 K 142.19 % | -6.400 K -312.90 % | -1.550 K 92.89 % | -21.802 K -489.53 % | 5.597 K |
| Accounts receivables | 14.500 K 190.00 % | 5.000 K -1.96 % | 5.100 K -49.00 % | 10.000 K | 0.000 100.00 % | -24.460 K -443.56 % | -4.500 K -124.64 % | 18.260 K 17 126.42 % | 106.000 -44.79 % | 192.000 276.15 % | -109.000 -100.42 % | 26.089 K 162.54 % | -41.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 220.028 K 45.78 % | 150.932 K -90.67 % | 1.617 M 1 354.90 % | 111.150 K -93.30 % | 1.660 M 263.99 % | -1.012 M | 0.000 100.00 % | -8.272 K | 0.000 | 0.000 -100.00 % | 10.730 K 1 924.53 % | 530.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.799 K | 0.000 100.00 % | -2.080 K | 0.000 -100.00 % | 19.379 K 139.70 % | -48.811 K | 0.000 100.00 % | -408.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.015 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 105.13 % | -3.900 K -151.61 % | -1.550 K 93.60 % | -24.200 K | 0.000 |
| Other working capital | 22.999 K -41.03 % | 39.000 K | 0.000 -100.00 % | 91.000 K 102.22 % | 45.000 K -49.55 % | 89.200 K 33 308.24 % | 267.000 -96.70 % | 8.092 K 176.93 % | 2.922 K -80.11 % | 14.694 K -20.83 % | 18.559 K 126.60 % | -69.781 K -219.13 % | 58.575 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K 200.00 % | -2.500 K | 0.000 -100.00 % | 2.398 K | 0.000 |
| Other non cash items | 0.000 100.00 % | -86.190 K 94.44 % | -1.550 M -2 915.88 % | -51.408 K 96.73 % | -1.574 M -236.30 % | 1.155 M 201 836.89 % | 572.000 101.23 % | -46.372 K 10.61 % | -51.874 K -103.84 % | -25.449 K 62.79 % | -68.388 K 61.47 % | -177.477 K -254.47 % | -50.068 K -199.88 % | 50.130 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 177.385 K -74.15 % | 686.275 K -15.61 % | 813.244 K 718.13 % | 99.403 K -92.47 % | 1.319 M 288.33 % | -700.615 K -12 082.49 % | -5.751 K -103.43 % | -2.827 K -235.72 % | 2.083 K 119.72 % | -10.563 K 23.14 % | -13.743 K 91.90 % | -169.709 K -411.06 % | -33.207 K 79.70 % | -163.551 K -693.63 % | -20.608 K -22.41 % | -16.835 K -1 583.50 % | -1.000 K 93.38 % | -15.105 K -5 942.00 % | -250.000 98.35 % | -15.110 K 14.66 % | -17.706 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -475.000 -199.79 % | 476.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 50.000 K | 0.000 | 0.000 100.00 % | -673.213 K | 0.000 100.00 % | -15.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 50.000 K 194.34 % | -53.000 K | 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 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -323.487 K -390.59 % | 111.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 50.000 K | 0.000 | 0.000 100.00 % | -673.213 K | 0.000 100.00 % | -15.280 K | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K -200.00 % | 15.000 K 105.48 % | -273.962 K -565.95 % | 58.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -410.215 K | 0.000 100.00 % | -828.381 K -312.29 % | 390.207 K | 0.000 -100.00 % | 698.504 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 |
| Common stock issued | 576.000 K | 0.000 -100.00 % | 138.904 K 0.66 % | 138.000 K | 0.000 -100.00 % | 273.350 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 % | 15.850 K | 0.000 |
| Common stock repurchased | -392.698 K | 0.000 100.00 % | -138.011 K 49.51 % | -273.350 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 |
| 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 |
| Other financing activites | 0.000 100.00 % | -697.897 K | 0.000 -100.00 % | 273.350 K 118.12 % | -1.508 M -451.81 % | -273.350 K -4 508.87 % | 6.200 K 61.08 % | 3.849 K -37.92 % | 6.200 K -15.63 % | 7.349 K 286.90 % | -3.932 K -100.88 % | 448.365 K 11 502.98 % | -3.932 K -100.88 % | 448.365 K 705.51 % | -74.047 K -173.08 % | 101.318 K 10 031.80 % | 1.000 K -93.38 % | 15.105 K 5 942.00 % | 250.000 -98.34 % | 15.105 K -4.70 % | 15.850 K |
| Net cash used provided by financing activities | -226.914 K 67.49 % | -697.897 K 15.66 % | -827.488 K -256.66 % | 528.207 K 135.02 % | -1.508 M -315.94 % | 698.504 K 11 166.19 % | 6.200 K 61.08 % | 3.849 K 365.63 % | -1.449 K -106.55 % | 22.128 K 662.77 % | -3.932 K -100.88 % | 448.365 K 705.51 % | -74.047 K -190.21 % | 82.082 K 264.16 % | -50.000 K -149.35 % | 101.318 K 10 031.80 % | 1.000 K -93.38 % | 15.105 K 5 942.00 % | 250.000 -98.42 % | 15.850 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 472.000 104.06 % | -11.623 K 18.40 % | -14.244 K 68.77 % | -45.603 K 75.85 % | -188.870 K -986.02 % | -17.391 K -3 973.27 % | 449.000 -56.07 % | 1.022 K 61.20 % | 634.000 118.46 % | -3.435 K -28.41 % | -2.675 K -156.99 % | 4.694 K 122.21 % | -21.133 K -343.89 % | 8.665 K 112.27 % | -70.608 K -183.58 % | 84.483 K | 0.000 | 0.000 | 0.000 100.00 % | -160.000 -109.73 % | 1.644 K |
| Cash at beginning of period | 15.963 K -42.13 % | 27.586 K -34.05 % | 41.830 K -52.16 % | 87.433 K -68.36 % | 276.303 K -5.92 % | 293.694 K 17 635.14 % | 1.656 K 161.20 % | 634.000 | 0.000 -100.00 % | 6.110 K -30.45 % | 8.785 K 520.41 % | 1.416 K -93.72 % | 22.549 K 62.41 % | 13.884 K -83.57 % | 84.492 K 938 700.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 -94.67 % | 169.000 -83.10 % | 1.000 K |
| Cash at end of period | 16.435 K 2.96 % | 15.963 K -42.13 % | 27.586 K -34.05 % | 41.830 K -52.16 % | 87.433 K -68.36 % | 276.303 K 13 026.03 % | 2.105 K 27.11 % | 1.656 K 161.20 % | 634.000 -76.30 % | 2.675 K -56.22 % | 6.110 K 0.00 % | 6.110 K 331.50 % | 1.416 K -93.72 % | 22.549 K 62.41 % | 13.884 K -83.57 % | 84.492 K 938 700.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 -99.66 % | 2.644 K |
| Operating cash flow | 177.385 K -74.15 % | 686.275 K -15.61 % | 813.244 K 718.13 % | 99.403 K -92.47 % | 1.319 M 288.33 % | -700.615 K -12 082.49 % | -5.751 K -103.43 % | -2.827 K -235.72 % | 2.083 K 119.72 % | -10.563 K 23.14 % | -13.743 K 91.90 % | -169.709 K -411.06 % | -33.207 K 79.70 % | -163.551 K -693.63 % | -20.608 K -22.41 % | -16.835 K -1 583.50 % | -1.000 K 93.38 % | -15.105 K -5 942.00 % | -250.000 98.35 % | -15.110 K 14.66 % | -17.706 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -475.000 -199.79 % | 476.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 177.385 K -74.15 % | 686.275 K -15.61 % | 813.244 K 718.13 % | 99.403 K -92.47 % | 1.319 M 288.33 % | -700.615 K -12 082.49 % | -5.751 K -103.43 % | -2.827 K -235.72 % | 2.083 K 119.72 % | -10.563 K 23.14 % | -13.743 K 91.92 % | -170.184 K -419.95 % | -32.731 K 79.99 % | -163.551 K -693.63 % | -20.608 K -22.41 % | -16.835 K -1 583.50 % | -1.000 K 93.38 % | -15.105 K -5 942.00 % | -250.000 98.35 % | -15.110 K 14.66 % | -17.706 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2008 |