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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-09-27 | 2022-11-10 | 2023-02-14 | 2023-05-11 | 2023-09-22 | 2023-11-07 | 2024-02-13 | 2024-05-20 | |
| Assets | |||||||||
| Total Assets | 72.609 M | 66.446 M | 64.816 M | 59.550 M | 58.379 M | 55.865 M | 57.472 M | 63.307 M | |
| Current Assets | 49.428 M | 44.071 M | 43.077 M | 40.824 M | 41.604 M | 38.675 M | 40.077 M | 46.223 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 3.445 M | 3.662 M | 3.940 M | 2.411 M | 1.886 M | 2.099 M | 2.050 M | 2.263 M | |
| Short Term Investments | 3.445 M | 3.662 M | 3.940 M | 2.411 M | 1.886 M | 2.099 M | 2.050 M | 2.263 M | |
| Total Receivables | 22.019 M | 19.485 M | 18.190 M | 23.154 M | 24.185 M | 20.025 M | 22.368 M | 31.622 M | |
| Current Cash | 23.964 M | 20.923 M | 20.947 M | 15.259 M | 15.533 M | 16.552 M | 15.660 M | 12.339 M | |
| Total Non-current Assets | 23.180 M | 22.375 M | 21.739 M | 18.725 M | 16.776 M | 17.190 M | 17.395 M | 17.084 M | |
| Property Plant Equipment | 9.383 M | 8.851 M | 8.720 M | 6.871 M | 6.161 M | 5.771 M | 5.666 M | 5.506 M | |
| Other Assets | 879.147 K | 714.987 K | 604.890 K | 425.000 | 6.931 K | 757.201 K | 766.735 K | 784.923 K | |
| Intangible Assets | 1.588 M | 1.111 M | 801.039 K | 381.878 K | 127.931 K | 0.000 | 0.000 | 0.000 | |
| Goodwill | 9.303 M | 9.303 M | 9.303 M | 9.303 M | 9.303 M | 9.303 M | 9.303 M | 9.303 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 72.609 M | 66.446 M | 64.816 M | 59.550 M | 58.379 M | 55.865 M | 57.472 M | 63.307 M | |
| Total liabilities | 27.205 M | 24.378 M | 24.507 M | 21.826 M | 24.573 M | 22.404 M | 23.009 M | 28.003 M | |
| Total current liabilities | 20.831 M | 18.970 M | 19.358 M | 17.656 M | 20.769 M | 18.268 M | 17.812 M | 22.894 M | |
| Accounts Payable | 1.176 M | 1.192 M | 942.689 K | 987.963 K | 1.115 M | 1.371 M | 1.324 M | 1.365 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 8.567 M | 7.427 M | 7.387 M | 5.969 M | 5.780 M | 5.757 M | 5.982 M | 6.048 M | |
| Long term debt | 476.223 K | 292.456 K | 306.945 K | 215.243 K | 176.229 K | 137.847 K | 99.527 K | 130.381 K | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 5.450 M | 4.279 M | 4.052 M | 3.303 M | 2.975 M | 3.202 M | 4.075 M | 4.141 M | |
| Total Shareholder equity | 45.404 M | 42.067 M | 40.309 M | 37.724 M | 33.807 M | 33.461 M | 34.463 M | 35.304 M | |
| Common stock | 11.253 M | 11.258 M | 11.270 M | 11.284 M | 11.308 M | 11.346 M | 11.373 M | 11.391 M | |
| Retained earnings | -39.652 M | -40.273 M | -42.366 M | -39.821 M | -44.896 M | -44.865 M | -44.457 M | -44.129 M |