ZeU Technologies Inc. ZEUCF
Finances
| 2023 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 354.860 K | 0.000 | 0.000 |
| Net income | 4.989 M 143.69 % | -11.419 M -20.15 % | -9.504 M -92.10 % | -4.947 M -12.13 % | -4.412 M |
| Income before tax | 4.989 M 143.48 % | -11.474 M -20.73 % | -9.504 M -92.10 % | -4.947 M -12.13 % | -4.412 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -26.78 | 0.00 | 0.00 |
| EBITDA | -1.042 M 61.83 % | -2.730 M -66.34 % | -1.641 M 32.36 % | -2.426 M -129.79 % | -1.056 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -26.78 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -4.62 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 37.178 M 7.35 % | 34.632 M 41.27 % | 24.514 M 23.47 % | 19.855 M -18.77 % | 24.444 M |
| Weighted average shs out | 37.178 M 9.33 % | 34.004 M 38.71 % | 24.514 M 23.47 % | 19.855 M -18.77 % | 24.444 M |
| EPS diluted | 0.13 139.39 % | -0.33 15.38 % | -0.39 -56.00 % | -0.25 -38.89 % | -0.18 |
| Earnings per share | 0.13 139.39 % | -0.33 15.38 % | -0.39 -56.00 % | -0.25 -38.89 % | -0.18 |
| Gross profit | 0.000 100.00 % | -158.405 -100.04 % | 354.860 K | 0.000 | 0.000 |
| Income tax expense | 25.000 K 145.54 % | -54.894 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 158.405 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 226.189 K -84.46 % | 1.455 M 4.41 % | 1.394 M -10.28 % | 1.554 M 188.93 % | 537.745 K |
| Selling and marketing expenses | 37.273 K 143.82 % | 15.287 K 10.62 % | 13.820 K -86.38 % | 101.493 K | 0.000 |
| Other expenses | -4.000 -100.00 % | 277.209 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.042 M -61.83 % | 2.730 M 36.77 % | 1.996 M -17.73 % | 2.426 M 129.79 % | 1.056 M |
| Cost and expenses | 1.042 M -61.83 % | 2.730 M 36.77 % | 1.996 M -17.73 % | 2.426 M 129.79 % | 1.056 M |
| Research and development expenses | 293.121 K -57.54 % | 690.280 K 17.39 % | 588.030 K -23.70 % | 770.711 K 48.80 % | 517.960 K |
| Selling general and administrative expenses | 263.462 K -82.09 % | 1.471 M 4.47 % | 1.408 M -14.95 % | 1.655 M 207.80 % | 537.745 K |
| Interest income | 0.000 -100.00 % | 1.948 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.683 M -13.62 % | 1.948 M 390.55 % | 397.089 K -56.17 % | 905.899 K 156.59 % | 353.053 K |
| Depreciation and amortization | 1.658 M 625.47 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K |
| Operating income | -2.700 M 1.10 % | -2.730 M -66.34 % | -1.641 M 32.36 % | -2.426 M -129.79 % | -1.056 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -4.62 | 0.00 | 0.00 |
| Total other income expenses net | 7.713 M 188.21 % | -8.745 M -17.12 % | -7.466 M -362.11 % | -1.616 M 46.20 % | -3.003 M |
| 2023 | 2021 | 2020 | 2019 | 2018 |
| 2023 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Net debt | 5.288 M -50.06 % | 10.590 M 31.27 % | 8.068 M 6.58 % | 7.570 M 96.05 % | 3.861 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 22.350 M 3 068.50 % | 705.390 K |
| Total debt | 5.303 M -50.04 % | 10.615 M 31.53 % | 8.070 M 5.73 % | 7.632 M 73.35 % | 4.403 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 3.382 M 951.45 % | 321.636 K | 0.000 | 0.000 |
| Retained earnings | -26.227 M 15.98 % | -31.216 M -84.25 % | -16.942 M -81.01 % | -9.360 M -112.13 % | -4.412 M |
| Common stock | 9.636 M 0.00 % | 9.636 M 51.52 % | 6.359 M -2.69 % | 6.535 M 1 216.97 % | 496.195 K |
| Total equity | -6.789 M 43.87 % | -12.096 M -28.41 % | -9.420 M -165.42 % | 14.399 M 512.00 % | -3.495 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 967.467 K -84.46 % | 6.224 M 46.33 % | 4.253 M 14.76 % | 3.706 M -11.32 % | 4.179 M |
| Total non current liabilities | 967.467 K -84.46 % | 6.224 M 46.33 % | 4.253 M 14.76 % | 3.706 M -11.32 % | 4.179 M |
| Other current liabilities | -1.538 M 43.36 % | -2.716 M -120.17 % | -1.234 M -1 501.18 % | -77.053 K 54.79 % | -170.433 K |
| Deferred revenue | 0.000 100.00 % | -2.365 M | 0.000 -100.00 % | 75.446 K 186.75 % | 26.311 K |
| Short term debt | 4.336 M -1.25 % | 4.391 M 15.05 % | 3.817 M -2.79 % | 3.926 M 1 655.95 % | 223.596 K |
| Total current liabilities | 6.074 M -5.93 % | 6.457 M 24.57 % | 5.183 M 20.22 % | 4.312 M 666.08 % | 562.817 K |
| Total liabilities | 7.042 M -44.47 % | 12.681 M 34.38 % | 9.437 M 17.70 % | 8.018 M 69.08 % | 4.742 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 12.660 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 3.849 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 3.849 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 8.403 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 12.253 M | 0.000 -100.00 % | 12.660 M | 0.000 |
| Other current assets | 0.000 -100.00 % | 449.230 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 9.690 M 1 273.77 % | 705.390 K |
| cash and cash equivalents | 15.032 K -38.09 % | 24.281 K 1 149.02 % | 1.944 K -96.90 % | 62.673 K -88.43 % | 541.795 K |
| Cash and short term investments | 15.032 K -38.09 % | 24.281 K 1 149.02 % | 1.944 K -99.98 % | 9.753 M 682.01 % | 1.247 M |
| Total current assets | 252.712 K -56.79 % | 584.824 K 3 351.51 % | 16.944 K -99.83 % | 9.757 M 682.35 % | 1.247 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 153.544 K 37.94 % | 111.313 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -12.253 M | 0.000 | 0.000 | 0.000 |
| Account payables | 1.638 M -30.71 % | 2.365 M 85.65 % | 1.274 M 450.89 % | 231.218 K -9.26 % | 254.827 K |
| Tax payables | 0.000 -100.00 % | 53.140 K 0.00 % | 53.140 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.803 M 60.63 % | 6.103 M 625.33 % | 841.384 K -95.12 % | 17.224 M 3 992.15 % | 420.908 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 252.712 K -56.79 % | 584.824 K 3 351.51 % | 16.944 K -99.92 % | 22.417 M 1 697.42 % | 1.247 M |
| 2023 | 2021 | 2020 | 2019 | 2018 |
| 2023 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 727.630 K 37.98 % | 527.332 K | 0.000 | 0.000 |
| Change in working capital | 766.746 K 74.71 % | 438.867 K -58.33 % | 1.053 M 46.44 % | 719.156 K 42.85 % | 503.423 K |
| Accounts receivables | 72.769 K 184.31 % | -86.313 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 693.977 K 32.14 % | 525.180 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -6.006 M -175.00 % | 8.008 M 1.84 % | 7.863 M 161.74 % | 3.004 M -12.29 % | 3.425 M |
| Net cash provided by operating activities | -250.211 K 88.86 % | -2.245 M -3 596.90 % | -60.729 K 95.04 % | -1.224 M -153.17 % | -483.532 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 126.421 K | 0.000 -100.00 % | 745.046 K | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -23.579 K | 0.000 -100.00 % | 745.046 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 2.147 M | 0.000 | 0.000 -100.00 % | 496.195 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 240.962 K -67.32 % | 737.303 K | 0.000 | 0.000 -100.00 % | 529.132 K |
| Net cash used provided by financing activities | 240.962 K -89.48 % | 2.291 M | 0.000 | 0.000 -100.00 % | 1.025 M |
| Effect of forex changes on cash | 0.000 100.00 % | -22.379 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -9.249 K -141.41 % | 22.337 K 136.78 % | -60.729 K 87.32 % | -479.122 K -188.43 % | 541.795 K |
| Cash at beginning of period | 24.281 K 1 149.02 % | 1.944 K -96.90 % | 62.673 K -88.43 % | 541.795 K | 0.000 |
| Cash at end of period | 15.032 K -38.09 % | 24.281 K 1 149.02 % | 1.944 K -96.90 % | 62.673 K -88.43 % | 541.795 K |
| Operating cash flow | -250.211 K 88.86 % | -2.245 M -3 596.90 % | -60.729 K 95.04 % | -1.224 M -153.17 % | -483.532 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -250.211 K 88.86 % | -2.245 M -3 596.90 % | -60.729 K 95.04 % | -1.224 M -153.17 % | -483.532 K |
| 2023 | 2021 | 2020 | 2019 | 2018 |
| 2023-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.860 K | 0.000 | 0.000 -100.00 % | 85.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -144.570 K 17.57 % | -175.389 K -4.01 % | -168.630 K -102.25 % | 7.505 M 885.93 % | -954.917 K -19.57 % | -798.656 K -4.73 % | -762.586 K -10 725.83 % | -7.044 K 99.47 % | -1.334 M -24.67 % | -1.070 M 45.74 % | -1.972 M -467.06 % | 537.152 K -93.18 % | 7.874 M 1 352.87 % | -628.452 K 96.00 % | -15.703 M -1 401.27 % | -1.046 M 71.56 % | -3.678 M -249.82 % | -1.051 M -673.72 % | 183.238 K 147.31 % | -387.320 K -33 502.45 % | -1.153 K 61.57 % | -3.000 K |
| Income before tax | -144.570 K 17.57 % | -175.389 K -4.01 % | -168.630 K -102.25 % | 7.505 M 885.93 % | -954.917 K -19.57 % | -798.656 K -4.73 % | -762.586 K -10 642.12 % | -7.099 K 99.47 % | -1.334 M -24.67 % | -1.070 M 45.74 % | -1.972 M -467.06 % | 537.152 K -93.18 % | 7.874 M 1 352.87 % | -628.452 K 96.00 % | -15.703 M -1 401.27 % | -1.046 M 71.56 % | -3.678 M -249.82 % | -1.051 M -673.72 % | 183.238 K 147.31 % | -387.320 K -33 502.45 % | -1.153 K 61.57 % | -3.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 53.61 | 0.00 | 0.00 100.00 % | -12.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -34.880 K 42.67 % | -60.840 K -7.13 % | -56.790 K -123.35 % | 243.246 K 158.56 % | -415.402 K -5.98 % | -391.960 K 17.97 % | -477.845 K -6 605.29 % | -7.126 K 98.12 % | -379.420 K 31.75 % | -555.916 K 57.70 % | -1.314 M -298.38 % | -329.869 K 96.52 % | -9.481 M -4 572.16 % | -202.922 K -85.91 % | -109.149 K 60.60 % | -276.993 K 79.70 % | -1.365 M -191.29 % | -468.525 K -44.87 % | -323.403 K -27.00 % | -254.658 K -51 429.13 % | -494.202 83.04 % | -2.914 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 53.61 | 0.00 | 0.00 100.00 % | -12.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -64.56 | 0.00 | 0.00 100.00 % | -3.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 42.694 M 0.00 % | 42.694 M 14.84 % | 37.178 M 0.00 % | 37.178 M 0.00 % | 37.178 M 0.00 % | 37.178 M 0.00 % | 37.178 M 1.82 % | 36.515 M 3.04 % | 35.439 M 1.00 % | 35.090 M 1.13 % | 34.698 M 13.10 % | 30.678 M 24.73 % | 24.595 M 0.41 % | 24.494 M 0.00 % | 24.494 M 0.18 % | 24.450 M 10.37 % | 22.153 M -9.37 % | 24.444 M 0.00 % | 24.444 M 0.00 % | 24.444 M 5.93 % | 23.076 M 15.38 % | 20.000 M |
| Weighted average shs out | 42.694 M 0.00 % | 42.694 M 14.84 % | 37.178 M 0.00 % | 37.178 M 0.00 % | 37.178 M 0.00 % | 37.178 M 0.00 % | 37.178 M 1.82 % | 36.515 M 3.04 % | 35.439 M 1.00 % | 35.090 M 1.13 % | 34.698 M 13.10 % | 30.678 M 24.73 % | 24.595 M 0.41 % | 24.494 M 0.00 % | 24.494 M 0.18 % | 24.450 M 10.37 % | 22.153 M -9.37 % | 24.444 M 0.00 % | 24.444 M 0.00 % | 24.444 M 5.93 % | 23.076 M 15.38 % | 20.000 M |
| EPS diluted | 0.00 17.07 % | 0.00 8.89 % | 0.00 -102.23 % | 0.20 885.47 % | -0.03 -19.53 % | -0.02 -4.88 % | -0.02 89.21 % | -0.19 -405.32 % | -0.04 -23.28 % | -0.03 46.30 % | -0.06 -384.00 % | 0.02 -93.75 % | 0.32 1 345.14 % | -0.03 95.98 % | -0.64 -1 395.33 % | -0.04 74.82 % | -0.17 -295.35 % | -0.04 -673.33 % | 0.01 147.47 % | -0.02 68.40 % | -0.05 -49 900.00 % | 0.00 |
| Earnings per share | 0.00 17.07 % | 0.00 8.89 % | 0.00 -102.25 % | 0.20 878.21 % | -0.03 -19.53 % | -0.02 -4.88 % | -0.02 89.21 % | -0.19 -405.32 % | -0.04 -23.28 % | -0.03 46.30 % | -0.06 -384.00 % | 0.02 -93.75 % | 0.32 1 345.14 % | -0.03 95.98 % | -0.64 -1 395.33 % | -0.04 74.82 % | -0.17 -295.35 % | -0.04 -673.33 % | 0.01 147.47 % | -0.02 68.40 % | -0.05 -49 900.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -158.405 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.860 K | 0.000 | 0.000 -100.00 % | 85.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.750 | 0.000 |
| Income tax expense | 0.000 100.00 % | -53.269 -4.84 % | -50.810 99.54 % | -11.100 K 90.35 % | -115.006 K -729.93 % | 18.257 K -86.26 % | 132.849 K 241 910.06 % | 54.894 100.10 % | -54.211 K -311.65 % | 25.613 K 1 613.24 % | 1.495 K 111.59 % | -12.899 K -755.94 % | -1.507 K 35.68 % | -2.343 K -164.87 % | 3.612 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -494.202 83.04 % | -2.914 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.405 | 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 % | 68.750 | 0.000 |
| General and administrative expenses | 17.517 K -51.82 % | 36.355 K -10.20 % | 40.483 K 10.38 % | 36.675 K -81.17 % | 194.820 K -31.11 % | 282.797 K 10.46 % | 256.016 K 519 887.81 % | 49.235 -99.98 % | 218.078 K -60.66 % | 554.379 K -52.65 % | 1.171 M 356.80 % | 256.288 K -74.57 % | 1.008 M 595.22 % | 144.969 K 40.29 % | 103.336 K -25.00 % | 137.775 K -83.00 % | 810.341 K 133.22 % | 347.456 K 60.57 % | 216.390 K 31.19 % | 164.941 K 42 028.05 % | 391.523 | 0.000 |
| Selling and marketing expenses | 14.284 K -28.35 % | 19.935 K 29.11 % | 15.440 K 62.25 % | 9.516 K -1.93 % | 9.703 K 137.30 % | 4.089 K -70.72 % | 13.965 K 54 147.76 % | 25.743 | 0.000 -100.00 % | 14.139 K 1 131.62 % | 1.148 K | 0.000 -100.00 % | 1.466 K | 0.000 -100.00 % | 708.000 -93.92 % | 11.646 K -76.46 % | 49.483 K 6.23 % | 46.581 K 758.00 % | 5.429 K | 0.000 -100.00 % | 0.740 | 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 |
| Operating expenses | 34.883 K -42.67 % | 60.841 K 7.14 % | 56.787 K 123.35 % | -243.250 K -158.56 % | 415.402 K 5.98 % | 391.960 K -17.97 % | 477.845 K 7 047.06 % | 6.686 K -98.24 % | 379.420 K -53.11 % | 809.187 K -38.42 % | 1.314 M 271.43 % | 353.807 K -69.89 % | 1.175 M 379.75 % | 244.922 K 28.81 % | 190.149 K -50.70 % | 385.715 K -70.16 % | 1.293 M 139.09 % | 540.650 K 67.18 % | 323.403 K 27.00 % | 254.658 K 29 756.67 % | 852.935 -70.36 % | 2.877 K |
| Cost and expenses | 34.883 K -42.67 % | 60.841 K 7.14 % | 56.787 K 123.35 % | -243.250 K -158.56 % | 415.402 K 5.98 % | 391.960 K -17.97 % | 477.845 K 6 881.65 % | 6.844 K -98.20 % | 379.420 K -53.11 % | 809.187 K -38.42 % | 1.314 M 271.43 % | 353.807 K -69.89 % | 1.175 M 379.75 % | 244.922 K 28.81 % | 190.149 K -50.70 % | 385.715 K -70.16 % | 1.293 M 139.09 % | 540.650 K 67.18 % | 323.403 K 27.00 % | 254.658 K 27 529.61 % | 921.685 -67.97 % | 2.877 K |
| Research and development expenses | 3.081 K -32.30 % | 4.551 K 426.74 % | 864.000 100.89 % | -97.480 K -225.52 % | 77.663 K -26.09 % | 105.074 K -49.45 % | 207.864 K 142 260.90 % | 146.012 -99.91 % | 161.342 K -32.96 % | 240.669 K 69.18 % | 142.257 K 45.88 % | 97.519 K -41.14 % | 165.678 K 65.76 % | 99.953 K 16.08 % | 86.105 K -63.56 % | 236.294 K -45.40 % | 432.797 K 195.20 % | 146.613 K 44.33 % | 101.584 K 13.23 % | 89.717 K 45 340.36 % | 197.439 130.42 % | 85.685 |
| Selling general and administrative expenses | 31.801 K -43.51 % | 56.290 K 0.66 % | 55.923 K 21.07 % | 46.191 K -77.42 % | 204.523 K -28.71 % | 286.886 K 6.26 % | 269.981 K 61 042.54 % | 441.560 -99.80 % | 218.078 K -61.64 % | 568.518 K -51.49 % | 1.172 M 357.25 % | 256.288 K -74.61 % | 1.009 M 596.23 % | 144.969 K 39.33 % | 104.044 K -30.37 % | 149.421 K -82.62 % | 859.824 K 118.21 % | 394.037 K 77.64 % | 221.819 K 34.48 % | 164.941 K 41 948.57 % | 392.263 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.733 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 449.092 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.969 89.19 % | 122.084 |
| Interest expense | 113.865 K 0.00 % | 113.866 K 1.10 % | 112.628 K -72.90 % | 415.532 K -2.11 % | 424.509 K -0.10 % | 424.953 K 1.76 % | 417.590 K | 0.000 -100.00 % | 540.626 K 2.08 % | 529.595 K -14.99 % | 622.959 K 157.29 % | 242.120 K | 0.000 -100.00 % | 275.342 K -4.64 % | 288.733 K 2.35 % | 282.106 K -20.79 % | 356.142 K 91.94 % | 185.548 K 0.66 % | 184.338 K 2.48 % | 179.871 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 53.269 -99.88 % | 43.276 K -89.86 % | 426.628 K -20.92 % | 539.515 K 32.66 % | 406.696 K 42.83 % | 284.741 K 418.84 % | 54.880 K -90.77 % | 594.837 K -21.45 % | 757.253 K 21.85 % | 621.464 K 122.78 % | 278.957 K 103.13 % | -8.900 M -2 884.08 % | 319.685 K -12.68 % | 366.121 K 19.71 % | 305.828 K 479.77 % | 52.750 K -79.53 % | 257.673 K 39.78 % | 184.338 K 2.48 % | 179.871 K 302.88 % | 44.646 K 8.99 % | 40.963 K |
| Operating income | -34.880 K 42.67 % | -60.840 K -7.13 % | -56.790 K 69.03 % | -183.382 K 80.80 % | -954.917 K -19.57 % | -798.656 K -4.73 % | -762.586 K -556 147.66 % | 137.144 100.01 % | -974.257 K 25.81 % | -1.313 M 32.16 % | -1.936 M -217.92 % | -608.826 K -4.87 % | -580.557 K -11.09 % | -522.607 K -9.96 % | -475.270 K 18.45 % | -582.821 K 57.29 % | -1.365 M -87.93 % | -726.198 K -43.03 % | -507.741 K -16.85 % | -434.529 K -65 892.51 % | -658.452 -668.46 % | -85.685 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.95 | 0.00 | 0.00 100.00 % | -6.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -109.690 K 4.24 % | -114.549 K -2.42 % | -111.840 K -101.46 % | 7.677 M 6 775.49 % | -115.006 K -729.93 % | 18.257 K -86.26 % | 132.849 K 1 935.90 % | -7.236 K 98.25 % | -413.711 K -253.81 % | 268.977 K 877.95 % | -34.575 K -103.05 % | 1.133 M -86.60 % | 8.453 M 7 912.98 % | -108.188 K 99.29 % | -15.225 M -3 186.91 % | -463.187 K 77.17 % | -2.029 M -524.08 % | -325.080 K -147.05 % | 690.979 K 1 363.66 % | 47.209 K 9 652.57 % | -494.202 83.04 % | -2.914 K |
| 2023-12-31 | 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 |
| 2023-12-31 | 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 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.429 M 2.20 % | 5.312 M 2.19 % | 5.198 M -1.71 % | 5.288 M -55.96 % | 12.007 M 4.05 % | 11.540 M 5.08 % | 10.982 M 45 230 469.42 % | -24.281 -100.00 % | 12.817 M 4.39 % | 12.278 M 5.43 % | 11.646 M 9.30 % | 10.655 M 32.07 % | 8.068 M -2.21 % | 8.250 M 1.09 % | 8.161 M 3.67 % | 7.872 M 3.99 % | 7.570 M 4 136 080.37 % | -183.022 -133.78 % | 541.795 200.00 % | -541.795 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.733 K -35.12 % | 172.222 K | 0.000 -100.00 % | 6.403 M -2.26 % | 6.551 M -70.03 % | 21.860 M -2.20 % | 22.350 M | 0.000 -100.00 % | 1.084 K | 0.000 |
| Total debt | 5.604 M 2.07 % | 5.490 M 2.12 % | 5.376 M 1.37 % | 5.303 M -55.88 % | 12.021 M 4.04 % | 11.555 M 5.04 % | 11.000 M | 0.000 -100.00 % | 12.859 M 4.56 % | 12.298 M 4.91 % | 11.722 M 5.61 % | 11.099 M 37.54 % | 8.070 M -2.19 % | 8.251 M 1.10 % | 8.161 M 3.67 % | 7.873 M 3.15 % | 7.632 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.382 M 0.00 % | 3.382 M -5.90 % | 3.594 M 0.00 % | 3.594 M 1 017.40 % | 321.636 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -26.716 M -0.54 % | -26.571 M -0.66 % | -26.396 M -0.64 % | -26.227 M 22.25 % | -33.732 M -2.91 % | -32.777 M -2.50 % | -31.979 M -102 342.92 % | -31.216 K 99.85 % | -20.780 M -6.86 % | -19.446 M -5.82 % | -18.376 M -12.02 % | -16.405 M 3.17 % | -16.942 M 36.64 % | -26.737 M -2.41 % | -26.109 M -150.91 % | -10.406 M -11.18 % | -9.360 M -164 622.74 % | -5.682 K | 0.000 100.00 % | -4.412 K |
| Common stock | 10.001 M 0.00 % | 10.001 M 0.00 % | 10.001 M 3.80 % | 9.636 M 0.00 % | 9.636 M 0.00 % | 9.636 M 0.00 % | 9.636 M 99 900.00 % | 9.636 K -99.90 % | 9.794 M 8.42 % | 9.033 M 0.76 % | 8.964 M 2.52 % | 8.744 M 37.50 % | 6.359 M -2.96 % | 6.553 M 0.00 % | 6.553 M 0.00 % | 6.553 M 0.28 % | 6.535 M 1 316 867.52 % | 496.195 | 0.000 -100.00 % | 496.433 |
| Total equity | -7.278 M -2.03 % | -7.133 M -2.52 % | -6.958 M -2.48 % | -6.789 M 53.49 % | -14.598 M -7.00 % | -13.643 M -6.10 % | -12.859 M -106 204.43 % | -12.096 K 99.28 % | -1.674 M -51.34 % | -1.106 M -1 581.82 % | 74.667 K -93.20 % | 1.099 M 111.66 % | -9.420 M -239.52 % | -2.774 M -18.98 % | -2.332 M -117.44 % | 13.372 M -7.14 % | 14.399 M 277 770.32 % | -5.186 K -48.38 % | -3.495 K 0.00 % | -3.495 K |
| Other non current liabilities | 19.999 K -0.01 % | 20.000 K 0.01 % | 19.999 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.319 K | 0.000 100.00 % | -4.179 K |
| Long term debt | 1.076 M 4.16 % | 1.033 M 4.34 % | 989.986 K 2.33 % | 967.467 K -86.95 % | 7.415 M 5.10 % | 7.055 M 7.49 % | 6.563 M 105 015.31 % | 6.244 K -99.89 % | 5.650 M -33.95 % | 8.554 M 6.84 % | 8.006 M 7.41 % | 7.454 M 75.26 % | 4.253 M -0.84 % | 4.289 M 7.59 % | 3.987 M 4.30 % | 3.823 M 3.14 % | 3.706 M 85 713.39 % | 4.319 K | 0.000 -100.00 % | 4.179 K |
| Total non current liabilities | 1.096 M 4.08 % | 1.053 M 4.26 % | 1.010 M 4.39 % | 967.467 K -86.95 % | 7.415 M 5.10 % | 7.055 M 7.49 % | 6.563 M 105 015.31 % | 6.244 K -99.89 % | 5.650 M -33.95 % | 8.554 M 6.84 % | 8.006 M 7.41 % | 7.454 M 75.26 % | 4.253 M -0.84 % | 4.289 M 7.59 % | 3.987 M 4.30 % | 3.823 M 3.14 % | 3.706 M 85 713.39 % | 4.319 K | 0.000 -100.00 % | 4.179 K |
| Other current liabilities | -1.639 M 0.17 % | -1.641 M -0.77 % | -1.629 M -5.88 % | -1.538 M 46.72 % | -2.887 M -14.64 % | -2.519 M -9.64 % | -2.297 M -65 922.09 % | 3.490 K 100.15 % | -2.281 M 6.94 % | -2.452 M -32.81 % | -1.846 M 16.80 % | -2.218 M -79.82 % | -1.234 M -72.04 % | -717.147 K -36.88 % | -523.923 K -85.58 % | -282.312 K -266.39 % | -77.053 K -39 745.49 % | 194.355 | 0.000 -100.00 % | 53.163 |
| Deferred revenue | -1.757 M -0.72 % | -1.745 M -2.15 % | -1.708 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K 50.00 % | 28.000 K -68.70 % | 89.445 K 18.55 % | 75.446 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.528 M 1.59 % | 4.457 M 1.62 % | 4.386 M 1.16 % | 4.336 M -5.88 % | 4.607 M 2.37 % | 4.500 M 1.41 % | 4.437 M | 0.000 -100.00 % | 7.209 M 92.54 % | 3.744 M 0.76 % | 3.716 M 1.95 % | 3.645 M -4.49 % | 3.817 M -3.66 % | 3.961 M -5.10 % | 4.174 M 3.07 % | 4.050 M 3.15 % | 3.926 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.404 M 1.57 % | 6.305 M 2.13 % | 6.173 M 1.63 % | 6.074 M -21.51 % | 7.739 M 8.48 % | 7.135 M 4.62 % | 6.820 M 105 842.79 % | 6.437 K -99.93 % | 9.710 M 50.54 % | 6.450 M 9.35 % | 5.899 M -1.08 % | 5.964 M 15.05 % | 5.183 M 5.35 % | 4.920 M 0.17 % | 4.912 M 5.21 % | 4.669 M 8.28 % | 4.312 M 349 792.52 % | 1.232 K | 0.000 -100.00 % | 562.817 |
| Total liabilities | 7.500 M 1.93 % | 7.358 M 2.43 % | 7.183 M 2.01 % | 7.042 M -53.53 % | 15.154 M 6.80 % | 14.189 M 6.03 % | 13.383 M 105 442.51 % | 12.680 K -99.92 % | 15.360 M 2.37 % | 15.004 M 7.91 % | 13.905 M 3.63 % | 13.418 M 42.19 % | 9.437 M 2.47 % | 9.209 M 3.49 % | 8.899 M 4.80 % | 8.491 M 5.90 % | 8.018 M 132 324.27 % | 6.055 K | 0.000 -100.00 % | 4.742 K |
| Other non current 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 | 0.000 100.00 % | -220.000 | 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 -100.00 % | 1.586 M -30.36 % | 2.278 M -77.67 % | 10.201 M -19.42 % | 12.660 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.849 M 0.00 % | 3.849 M 0.00 % | 3.849 M 0.00 % | 3.849 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.849 M 0.00 % | 3.849 M 0.00 % | 3.849 M 0.00 % | 3.849 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.403 M 0.00 % | 8.403 M 0.00 % | 8.403 M 3.41 % | 8.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.253 M 0.00 % | 12.253 M 0.00 % | 12.253 M 2.32 % | 11.975 M | 0.000 -100.00 % | 1.586 M -30.36 % | 2.278 M -77.67 % | 10.201 M -19.42 % | 12.660 M 5 754 400.00 % | 220.000 | 0.000 | 0.000 |
| Other current assets | 1.113 K -41.11 % | 1.890 K -29.13 % | 2.667 K | 0.000 -100.00 % | 446.400 K 0.00 % | 446.400 K 0.00 % | 446.400 K 79 537.07 % | 560.543 -99.93 % | 858.743 K 0.00 % | 858.743 K 2.86 % | 834.834 K -1.86 % | 850.658 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 465.831 | 0.000 -100.00 % | 705.390 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.733 K -35.12 % | 172.222 K | 0.000 -100.00 % | 4.816 M 12.73 % | 4.272 M -63.35 % | 11.659 M 20.31 % | 9.690 M | 0.000 -100.00 % | 1.084 K | 0.000 |
| cash and cash equivalents | 174.914 K -1.69 % | 177.914 K -0.07 % | 178.031 K 1 084.35 % | 15.032 K 8.35 % | 13.874 K -5.20 % | 14.635 K -18.56 % | 17.971 K 73 912.60 % | 24.281 -99.94 % | 41.821 K 105.50 % | 20.351 K -73.24 % | 76.055 K -82.86 % | 443.746 K 22 726.44 % | 1.944 K 159.20 % | 750.000 84.28 % | 407.000 -40.67 % | 686.000 -98.91 % | 62.673 K 34 143.42 % | 183.022 133.78 % | -541.795 -200.00 % | 541.795 |
| Cash and short term investments | 174.914 K -1.69 % | 177.914 K -0.07 % | 178.031 K 1 084.35 % | 15.032 K 8.35 % | 13.874 K -5.20 % | 14.635 K -18.56 % | 17.971 K 73 912.60 % | 24.281 -99.94 % | 41.821 K 105.50 % | 20.351 K -89.16 % | 187.788 K -69.51 % | 615.968 K 31 585.60 % | 1.944 K -99.96 % | 4.817 M 12.74 % | 4.273 M -63.35 % | 11.659 M 19.54 % | 9.753 M 5 328 815.10 % | 183.022 -66.22 % | 541.795 0.00 % | 541.795 |
| Total current assets | 221.984 K -1.28 % | 224.866 K -0.28 % | 225.498 K -10.77 % | 252.712 K -54.61 % | 556.697 K 1.84 % | 546.664 K 4.29 % | 524.169 K 89 528.50 % | 584.824 -99.96 % | 1.433 M -12.90 % | 1.645 M -4.74 % | 1.727 M -32.03 % | 2.541 M 14 896.46 % | 16.944 K -99.65 % | 4.849 M 13.05 % | 4.289 M -63.22 % | 11.662 M 19.52 % | 9.757 M 1 503 676.05 % | 648.853 19.76 % | 541.795 -56.56 % | 1.247 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 453.000 -63.35 % | 1.236 K -39.20 % | 2.033 K | 0.000 -100.00 % | 6.101 K 699.61 % | 763.000 -95.34 % | 16.379 K 787.75 % | 1.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 45.957 K 1.99 % | 45.062 K 0.58 % | 44.800 K -70.82 % | 153.544 K 59.99 % | 95.970 K 13.72 % | 84.393 K 46.10 % | 57.765 K | 0.000 -100.00 % | 526.434 K -31.23 % | 765.551 K 11.24 % | 688.214 K -35.83 % | 1.073 M | 0.000 -100.00 % | 30.939 K 109.86 % | 14.743 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Account payables | 1.757 M 0.72 % | 1.745 M 2.15 % | 1.708 M 4.25 % | 1.638 M -45.57 % | 3.010 M 16.83 % | 2.577 M 10.12 % | 2.340 M 158 679.66 % | 1.474 K -99.94 % | 2.365 M -8.30 % | 2.579 M 28.02 % | 2.014 M -11.20 % | 2.268 M 78.10 % | 1.274 M 52.02 % | 837.866 K 32.86 % | 630.642 K 39.99 % | 450.476 K 94.83 % | 231.218 K 44 454.37 % | 518.957 | 0.000 -100.00 % | 254.827 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.140 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.140 K | 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 9.437 M 0.00 % | 9.437 M 0.00 % | 9.437 M -3.73 % | 9.803 M 3.20 % | 9.499 M 0.00 % | 9.499 M 0.15 % | 9.485 M 99 900.00 % | 9.485 K -99.84 % | 5.930 M 0.08 % | 5.925 M 0.55 % | 5.893 M 14.09 % | 5.166 M 513.93 % | 841.384 K -95.17 % | 17.410 M 1.08 % | 17.224 M 0.00 % | 17.224 M 0.00 % | 17.224 M 1 893 817 739 281 380 147 200.00 % | 0.000 | 0.000 -100.00 % | 420.670 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.859 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 503.471 | 0.000 | 0.000 |
| Total assets | 221.984 K -1.28 % | 224.866 K -0.28 % | 225.498 K -10.77 % | 252.712 K -54.61 % | 556.697 K 1.84 % | 546.664 K 4.29 % | 524.169 K 89 528.50 % | 584.824 -100.00 % | 13.686 M -1.53 % | 13.898 M -0.59 % | 13.980 M -3.70 % | 14.516 M 85 571.71 % | 16.944 K -99.74 % | 6.435 M -2.01 % | 6.567 M -69.96 % | 21.863 M -2.47 % | 22.417 M 2 579 990.76 % | 868.853 | 0.000 -100.00 % | 1.247 K |
| 2023-12-31 | 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 | 2019-03-31 | 2018-12-31 |
| 2023-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -145.526 | 0.000 | 0.000 | 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 | 31.883 K -47.48 % | 60.709 K 9.45 % | 55.469 K 115.10 % | -367.438 K -169.96 % | 525.196 K 140.37 % | 218.494 K -44.05 % | 390.494 K 63 579.99 % | -615.145 -102.13 % | 28.850 K -94.51 % | 525.220 K 2 026.42 % | -27.264 K 94.25 % | -474.330 K -194.20 % | 503.512 K 144.89 % | 205.608 K 95.34 % | 105.258 K -55.91 % | 238.727 K -1.85 % | 243.218 K 25.93 % | 193.145 K 20.20 % | 160.685 K 31.59 % | 122.108 K 22 081.29 % | 550.500 | 0.000 |
| Accounts receivables | -895.000 -241.60 % | -262.000 -100.24 % | 108.744 K 89.36 % | 57.426 K 596.04 % | -11.577 K 56.52 % | -26.628 K -149.73 % | 53.548 K 8 804.94 % | -615.145 -100.26 % | 239.117 K 409.19 % | -77.337 K -120.12 % | 384.315 K 135.83 % | -1.073 M | 0.000 100.00 % | -16.196 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.500 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 32.778 K -46.24 % | 60.971 K 214.45 % | -53.275 K 87.46 % | -424.864 K -179.15 % | 536.773 K 118.98 % | 245.122 K -27.25 % | 336.946 K | 0.000 100.00 % | -210.267 K -134.90 % | 602.557 K 246.40 % | -411.579 K -168.80 % | 598.199 K | 0.000 -100.00 % | 221.804 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 109.687 K -4.26 % | 114.563 K 2.45 % | 111.828 K 101.55 % | -7.221 M -1 783.44 % | 428.960 K 1.93 % | 420.826 K 15.05 % | 365.782 K 4 705.77 % | 7.611 K -98.59 % | 540.626 K 0.21 % | 539.502 K -61.09 % | 1.387 M 257.59 % | -879.920 K 89.52 % | -8.400 M -2 084.87 % | 423.187 K -97.29 % | 15.598 M 1 928.29 % | 769.015 K -71.45 % | 2.693 M 336.46 % | 617.109 K 230.56 % | -472.659 K -384.27 % | 166.271 K 16 156.48 % | 1.023 K -65.90 % | 3.000 K |
| Net cash provided by operating activities | -3.000 K -2 464.10 % | -117.000 91.22 % | -1.333 K 98.41 % | -83.804 K -10 912.35 % | -761.000 99.52 % | -159.336 K -2 425.13 % | -6.310 K -3 161.03 % | -193.497 99.97 % | -764.281 K -14 936.02 % | -5.083 K 99.17 % | -612.279 K 25.07 % | -817.098 K -3 527.19 % | -22.527 K -6 667.64 % | 343.000 222.94 % | -279.000 99.27 % | -38.266 K 94.84 % | -740.907 K -207.40 % | -241.024 K -68.20 % | -143.296 K -44.83 % | -98.941 K -23 621.31 % | 420.644 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.500 K -333.33 % | -7.500 K 95.83 % | -180.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -150.000 K | 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 -100.00 % | 101.826 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.435 K -64.70 % | 341.195 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -145.108 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 K 776.92 % | -32.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -145.108 | 0.000 -100.00 % | 101.826 K 316.99 % | 24.419 K 116.28 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 340.435 K 10.28 % | 308.695 K 11.88 % | 275.916 K 253.29 % | -180.000 K | 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 765.751 K 290 157.20 % | -264.000 -100.04 % | 687.237 K 14.54 % | 600.006 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 84.962 K | 0.000 | 0.000 | 0.000 -100.00 % | 758.400 -96.21 % | 20.000 K -70.91 % | 68.750 K 118.46 % | -372.399 K -134.28 % | 1.086 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -378.955 K -5 009.96 % | -7.416 K -103.37 % | 220.137 K 23 108.42 % | -956.767 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 84.962 K | 0.000 -100.00 % | 156.000 K | 0.000 -100.00 % | 758.400 -99.90 % | 785.751 K 615.43 % | -152.447 K -169.24 % | 220.169 K -84.37 % | 1.409 M | 0.000 | 0.000 | 0.000 100.00 % | -23.721 K -108.47 % | 280.123 K 156.84 % | -492.844 K -6 545.69 % | -7.416 K -103.37 % | 220.137 K 23 108.42 % | -956.767 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -461.616 | 0.000 | 0.000 | 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 | -3.000 K -2 464.10 % | -117.000 -100.15 % | 79.667 K 6 779.71 % | 1.158 K 252.17 % | -761.000 77.19 % | -3.336 K 47.13 % | -6.310 K -14 988.11 % | -41.821 -100.19 % | 21.470 K 138.54 % | -55.704 K 84.85 % | -367.691 K -183.23 % | 441.802 K 36 901.84 % | 1.194 K 248.10 % | 343.000 222.94 % | -279.000 99.55 % | -61.987 K 48.49 % | -120.349 K 71.69 % | -425.173 K -439.58 % | 125.204 K 312.92 % | -58.804 K -10 868.38 % | -536.123 | 0.000 |
| Cash at beginning of period | 177.914 K -0.07 % | 178.031 K 80.99 % | 98.364 K 608.98 % | 13.874 K -5.20 % | 14.635 K -18.56 % | 17.971 K -25.99 % | 24.281 K 57 959.35 % | 41.821 -99.79 % | 20.351 K -73.24 % | 76.055 K -82.86 % | 443.746 K 22 726.44 % | 1.944 K 159.20 % | 750.000 84.28 % | 407.000 -40.67 % | 686.000 -98.91 % | 62.673 K -65.76 % | 183.022 K -69.91 % | 608.195 K 25.92 % | 482.991 K -10.85 % | 541.795 K 50 163.10 % | 1.078 K | 0.000 |
| Cash at end of period | 174.914 K -1.69 % | 177.914 K -0.07 % | 178.031 K 1 084.35 % | 15.032 K 8.35 % | 13.874 K -5.20 % | 14.635 K -18.56 % | 17.971 K 63 229 835 080 839 987 200.00 % | 0.000 -100.00 % | 41.821 K 105.50 % | 20.351 K -73.24 % | 76.055 K -82.86 % | 443.746 K 22 726.44 % | 1.944 K 159.20 % | 750.000 84.28 % | 407.000 -40.67 % | 686.000 -98.91 % | 62.673 K -65.76 % | 183.022 K -69.91 % | 608.195 K 25.92 % | 482.991 K 89 046.45 % | 541.795 | 0.000 |
| Operating cash flow | -3.000 K -2 464.10 % | -117.000 91.22 % | -1.333 K 98.41 % | -83.804 K -10 912.35 % | -761.000 99.52 % | -159.336 K -2 425.13 % | -6.310 K -3 161.03 % | -193.497 99.97 % | -764.281 K -14 936.02 % | -5.083 K 99.17 % | -612.279 K 25.07 % | -817.098 K -3 527.19 % | -22.527 K -6 667.64 % | 343.000 222.94 % | -279.000 99.27 % | -38.266 K 94.84 % | -740.907 K -207.40 % | -241.024 K -68.20 % | -143.296 K -44.83 % | -98.941 K -23 621.31 % | 420.644 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -32.500 K -333.33 % | -7.500 K 95.83 % | -180.000 K | 0.000 | 0.000 |
| Free CashFlow | -3.000 K -2 464.10 % | -117.000 91.22 % | -1.333 K 98.41 % | -83.804 K -10 912.35 % | -761.000 99.52 % | -159.336 K -2 425.13 % | -6.310 K -3 161.03 % | -193.497 99.97 % | -764.281 K -14 936.02 % | -5.083 K 99.17 % | -612.279 K 25.07 % | -817.098 K -3 527.19 % | -22.527 K -6 667.64 % | 343.000 222.94 % | -279.000 99.27 % | -38.266 K 94.84 % | -740.907 K -170.87 % | -273.524 K -81.39 % | -150.796 K 45.94 % | -278.941 K -66 412.84 % | 420.644 | 0.000 |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 |