Adventus Mining Corporation ADVZF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -11.122 M -142.53 % | -4.586 M -123.98 % | 19.122 M 968.79 % | -2.201 M 66.06 % | -6.484 M -416.81 % | -1.255 M 58.77 % | -3.043 M -906.71 % | -302.289 K |
| Income before tax | -12.633 M -135.68 % | -5.360 M -128.05 % | 19.110 M 737.21 % | -2.999 M 39.08 % | -4.923 M -287.79 % | -1.269 M 58.29 % | -3.043 M -906.71 % | -302.289 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.277 M 4.73 % | -5.539 M 20.92 % | -7.004 M -81.03 % | -3.869 M -160.47 % | -1.485 M 58.05 % | -3.541 M -16.68 % | -3.034 M -985.77 % | -279.474 K |
| Net income ratio | 0.00 | 0.00 | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 179.557 M 9.49 % | 163.993 M 24.21 % | 132.024 M 17.68 % | 112.191 M 30.34 % | 86.076 M 35.74 % | 63.410 M 40.07 % | 45.271 M 0.00 % | 45.271 M |
| Weighted average shs out | 179.557 M 9.49 % | 163.993 M 25.01 % | 131.184 M 16.93 % | 112.191 M 30.34 % | 86.076 M 35.74 % | 63.410 M 40.07 % | 45.271 M 0.00 % | 45.271 M |
| EPS diluted | -0.06 -121.31 % | -0.03 -120.00 % | 0.14 814.29 % | -0.02 73.97 % | -0.08 -280.30 % | -0.02 70.54 % | -0.07 -902.99 % | -0.01 |
| Earnings per share | -0.06 -121.31 % | -0.03 -118.67 % | 0.15 865.31 % | -0.02 73.97 % | -0.08 -280.30 % | -0.02 70.54 % | -0.07 -902.99 % | -0.01 |
| Gross profit | -31.502 K -16.68 % | -27.000 K 12.90 % | -31.000 K -47.62 % | -21.000 K -30.62 % | -16.077 K 27.44 % | -22.158 K -637.13 % | -3.006 K | 0.000 |
| Income tax expense | -1.510 M -95.10 % | -774.000 K 81.78 % | -4.249 M -432.46 % | -798.000 K -151.10 % | 1.562 M -0.71 % | 1.573 M | 0.000 | 0.000 |
| Cost of revenue | 31.502 K 16.68 % | 27.000 K -12.90 % | 31.000 K 47.62 % | 21.000 K 30.62 % | 16.077 K -27.44 % | 22.158 K 637.13 % | 3.006 K | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 4.423 M 57.57 % | 2.807 M -11.11 % | 3.158 M 10.44 % | 2.860 M 22.42 % | 2.336 M -10.38 % | 2.606 M | 0.000 |
| Selling and marketing expenses | 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 -100.00 % | 328.618 K -44.05 % | 587.358 K 48.51 % | 395.506 K | 0.000 |
| Operating expenses | 5.277 M 19.31 % | 4.423 M 57.57 % | 2.807 M -11.11 % | 3.158 M -0.95 % | 3.188 M 17.25 % | 2.719 M -9.42 % | 3.002 M 893.09 % | 302.289 K |
| Cost and expenses | 5.309 M 19.30 % | 4.450 M 56.80 % | 2.838 M -10.73 % | 3.179 M -0.79 % | 3.204 M 16.88 % | 2.741 M -8.77 % | 3.005 M 894.08 % | 302.289 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 | 5.277 M 19.31 % | 4.423 M 57.57 % | 2.807 M -11.11 % | 3.158 M 10.44 % | 2.860 M 22.42 % | 2.336 M -10.38 % | 2.606 M 762.25 % | 302.289 K |
| Interest income | 219.502 K 42.53 % | 154.000 K 285.00 % | 40.000 K -46.67 % | 75.000 K -41.40 % | 127.987 K 26.79 % | 100.947 K 1 657.70 % | 5.743 K | 0.000 |
| Interest expense | 1.241 M 229.12 % | 377.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.947 K 1 657.70 % | 5.743 K | 0.000 |
| Depreciation and amortization | 31.502 K -10.38 % | 35.150 K -9.56 % | 38.865 K 37.98 % | 28.167 K 34.13 % | 21.000 K -30.42 % | 30.181 K 698.44 % | 3.780 K -83.43 % | 22.816 K |
| Operating income | -5.309 M 4.62 % | -5.566 M 20.88 % | -7.035 M -80.85 % | -3.890 M -159.08 % | -1.501 M 45.23 % | -2.741 M 8.77 % | -3.005 M -894.08 % | -302.290 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -7.324 M -450.99 % | 2.087 M -92.02 % | 26.145 M 1 256.35 % | 1.928 M 361.54 % | -737.006 K -172.79 % | 1.012 M 2 752.17 % | -38.174 K | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 8.785 M 172.90 % | -12.051 M -311.44 % | -2.929 M 86.45 % | -21.618 M -119.81 % | -9.835 M -97.88 % | -4.970 M 42.04 % | -8.576 M -45.28 % | -5.903 M |
| Total investments | 24.000 K -59.32 % | 59.000 K | 0.000 -100.00 % | 1.094 M 40.08 % | 780.985 K -23.30 % | 1.018 M | 0.000 | 0.000 |
| Total debt | 10.639 M 25 848.78 % | 41.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 635.000 K -4.37 % | 664.000 K 3.11 % | 644.000 K -8.13 % | 701.000 K 6 082.20 % | 11.339 K 55.01 % | 7.315 K -22.81 % | 9.477 K 16 023.65 % | 58.775 |
| Retained earnings | -13.217 M -3 083.52 % | 443.000 K -93.48 % | 6.790 M 155.06 % | -12.332 M -31.49 % | -9.379 M -118.81 % | -4.286 M -30.54 % | -3.284 M -1 360.01 % | -224.901 K |
| Common stock | 102.301 M 6.59 % | 95.972 M 32.38 % | 72.497 M 0.49 % | 72.143 M 58.48 % | 45.521 M 86.59 % | 24.396 M 48.61 % | 16.416 M 144.85 % | 6.704 M |
| Total equity | 111.378 M -3.99 % | 116.006 M 21.25 % | 95.678 M 48.82 % | 64.289 M 64.96 % | 38.972 M 84.94 % | 21.073 M 53.85 % | 13.696 M 111.21 % | 6.485 M |
| Other non current liabilities | 13.266 M -6.04 % | 14.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 16.000 K -69.23 % | 52.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 13.282 M -6.14 % | 14.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 30.817 M 458.58 % | 5.517 M 119.36 % | 2.515 M 103.48 % | 1.236 M | 0.000 -100.00 % | 1.223 M 634.04 % | -228.921 K -139.92 % | 573.513 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.202 M 13 906.67 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 35.019 M 531.31 % | 5.547 M 120.56 % | 2.515 M 103.48 % | 1.236 M 81.81 % | 679.814 K -44.39 % | 1.223 M 37.51 % | 889.012 K 55.01 % | 573.513 K |
| Total liabilities | 48.301 M 145.21 % | 19.698 M 683.22 % | 2.515 M 103.48 % | 1.236 M 81.81 % | 679.814 K -44.39 % | 1.223 M 37.51 % | 889.012 K 55.01 % | 573.513 K |
| Other non current assets | 1.128 M -48.59 % | 2.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 24.000 K -59.32 % | 59.000 K | 0.000 -100.00 % | 1.094 M 40.08 % | 780.985 K -23.30 % | 1.018 M | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 138.135 M 15.01 % | 120.107 M 26.56 % | 94.903 M 125.71 % | 42.047 M 46.91 % | 28.620 M 77.75 % | 16.101 M 205.84 % | 5.265 M 465.79 % | 930.484 K |
| Total non current assets | 139.287 M 13.83 % | 122.360 M 28.93 % | 94.903 M 119.98 % | 43.141 M 46.73 % | 29.401 M 71.74 % | 17.119 M 225.18 % | 5.265 M 465.79 % | 930.484 K |
| Other current assets | 17.848 M 1 850.60 % | 915.000 K 419.89 % | 176.000 K -60.98 % | 451.000 K | 0.000 -100.00 % | 118.696 K -81.02 % | 625.231 K 290.53 % | 160.098 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.854 M -84.67 % | 12.092 M 312.84 % | 2.929 M -86.45 % | 21.618 M 119.81 % | 9.835 M 97.88 % | 4.970 M -42.04 % | 8.576 M 45.28 % | 5.903 M |
| Cash and short term investments | 1.854 M -84.67 % | 12.092 M 312.84 % | 2.929 M -86.45 % | 21.618 M 119.81 % | 9.835 M 97.88 % | 4.970 M -42.04 % | 8.576 M 45.28 % | 5.903 M |
| Total current assets | 20.392 M 52.82 % | 13.344 M 305.59 % | 3.290 M -85.30 % | 22.384 M 118.36 % | 10.251 M 98.06 % | 5.176 M -44.47 % | 9.321 M 52.11 % | 6.128 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 690.000 K 104.75 % | 337.000 K 82.16 % | 185.000 K -41.27 % | 315.000 K 26.44 % | 249.137 K 186.65 % | 86.914 K -27.38 % | 119.684 K 85.74 % | 64.437 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.118 M | 0.000 |
| 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 | 15.557 M 8.58 % | 14.328 M 7.40 % | 13.341 M 815.02 % | 1.458 M -1.16 % | 1.475 M 8 934.11 % | -16.698 K | 0.000 | 0.000 |
| Capital lease obligations | 26.000 K -36.59 % | 41.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.626 -57.56 % | 1.474 3 430.29 % | 0.042 -37.37 % | 0.067 |
| Other total stockholders equity | 6.102 M 32.68 % | 4.599 M 91.15 % | 2.406 M 3.75 % | 2.319 M 72.56 % | 1.344 M 38.26 % | 971.982 K 75.23 % | 554.680 K 10 780.70 % | 5.098 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 | 159.679 M 17.67 % | 135.704 M 38.20 % | 98.193 M 49.86 % | 65.525 M 65.25 % | 39.652 M 77.85 % | 22.295 M 52.86 % | 14.586 M 106.65 % | 7.058 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -3.874 M -1 619.22 % | 255.000 K -85.77 % | 1.792 M 322.03 % | -807.285 K | 0.000 |
| Stock based compensation | 1.141 M 14.33 % | 998.000 K 55.69 % | 641.000 K -38.78 % | 1.047 M 95.64 % | 535.179 K 16.38 % | 459.871 K -4.73 % | 482.699 K |
| Change in working capital | 1.467 M 38.01 % | 1.063 M 108.02 % | 511.000 K 40.38 % | 364.000 K 183.76 % | -434.559 K -4 389.40 % | 10.131 K -92.36 % | 132.618 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.140 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.478 K |
| Other non cash items | 1.547 M -87.71 % | 12.587 M 168.94 % | -18.259 M -6 938.58 % | 267.000 K -18.75 % | 328.620 K -14.30 % | 383.438 K -11.30 % | 432.287 K |
| Net cash provided by operating activities | -2.033 M -121.83 % | 9.315 M 606.25 % | -1.840 M -76.08 % | -1.045 M 61.08 % | -2.685 M -123.54 % | -1.201 M 39.72 % | -1.993 M |
| Investments in property plant and equipment | -22.198 M 8.29 % | -24.205 M -645.23 % | -3.248 M 14.97 % | -3.820 M -1 198.58 % | -294.167 K 25.47 % | -394.694 K 91.55 % | -4.671 M |
| Acquisitions net | -22.000 K | 0.000 -100.00 % | 5.168 M | 0.000 | 0.000 100.00 % | -757.693 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -18.343 M -90.66 % | -9.621 M 15.74 % | -11.418 M -47.04 % | -7.765 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -16.258 M | 0.000 100.00 % | -300.000 K -12.36 % | -267.000 K 97.80 % | -12.127 M -3 062.69 % | -383.436 K 3.05 % | -395.507 K |
| Net cash used for investing activites | -38.478 M -58.97 % | -24.205 M -44.74 % | -16.723 M -21.99 % | -13.708 M -10.36 % | -12.421 M -45.38 % | -8.544 M -68.62 % | -5.067 M |
| Debt repayment | 8.830 M 110 475.00 % | -8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 16.153 M | 0.000 | 0.000 -100.00 % | 26.920 M 38.18 % | 19.482 M 189.64 % | 6.726 M -27.80 % | 9.316 M |
| Common stock repurchased | 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 |
| Other financing activites | 5.184 M -78.96 % | 24.636 M 18 850.77 % | 130.000 K 17.12 % | 111.000 K -99.44 % | 19.878 M 195.53 % | 6.726 M -27.80 % | 9.316 M |
| Net cash used provided by financing activities | 30.167 M 22.49 % | 24.628 M 18 844.62 % | 130.000 K -99.52 % | 27.031 M 35.98 % | 19.878 M 195.53 % | 6.726 M -27.80 % | 9.316 M |
| Effect of forex changes on cash | 106.000 K 118.43 % | -575.000 K -124.61 % | -256.000 K 53.62 % | -552.000 K -360.67 % | -119.825 K -268.49 % | 71.118 K 655.46 % | 9.414 K |
| Net change in cash | -10.238 M -211.73 % | 9.163 M 149.03 % | -18.689 M -259.38 % | 11.726 M 152.03 % | 4.653 M 257.85 % | -2.948 M -230.06 % | 2.266 M |
| Cash at beginning of period | 12.092 M 312.84 % | 2.929 M -86.45 % | 21.618 M 118.54 % | 9.892 M 90.88 % | 5.182 M -34.55 % | 7.918 M 25.49 % | 6.310 M |
| Cash at end of period | 1.854 M -84.67 % | 12.092 M 312.84 % | 2.929 M -86.45 % | 21.618 M 119.81 % | 9.835 M 97.88 % | 4.970 M -42.04 % | 8.576 M |
| Operating cash flow | -2.033 M -121.83 % | 9.315 M 606.25 % | -1.840 M -76.08 % | -1.045 M 61.08 % | -2.685 M -123.54 % | -1.201 M 39.72 % | -1.993 M |
| Capital expenditure | -22.198 M 8.29 % | -24.205 M -645.23 % | -3.248 M 14.97 % | -3.820 M -1 198.58 % | -294.167 K 25.47 % | -394.694 K 91.55 % | -4.671 M |
| Free CashFlow | -24.231 M -62.73 % | -14.890 M -192.65 % | -5.088 M -4.58 % | -4.865 M -63.30 % | -2.979 M -86.69 % | -1.596 M 76.05 % | -6.664 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.324 M 64.56 % | -6.558 M -281.72 % | -1.718 M -26.23 % | -1.361 M 44.88 % | -2.469 M -4.57 % | -2.361 M -72.71 % | -1.367 M -287.25 % | -353.000 K -101.98 % | 17.831 M 869.60 % | 1.839 M 624.02 % | 254.000 K 131.67 % | -802.000 K -516.92 % | -130.000 K 85.67 % | -907.000 K -40.19 % | -647.000 K 50.35 % | -1.303 M 19.03 % | -1.609 M -97.52 % | -814.730 K 46.21 % | -1.515 M -55.33 % | -975.139 K 56.54 % | -2.244 M -215.36 % | 1.945 M 541.22 % | -440.871 K 13.10 % | -507.349 K 66.02 % | -1.493 M -212.32 % | -478.113 K -21.29 % | -394.186 K 35.41 % | -610.277 K |
| Income before tax | -2.393 M 69.70 % | -7.898 M -348.50 % | -1.761 M -23.58 % | -1.425 M 3.85 % | -1.482 M 32.97 % | -2.211 M -66.24 % | -1.330 M -294.66 % | -337.000 K -101.89 % | 17.829 M 871.61 % | 1.835 M 631.08 % | 251.000 K 131.18 % | -805.000 K -496.30 % | -135.000 K 85.16 % | -910.000 K -39.57 % | -652.000 K 49.92 % | -1.302 M 19.62 % | -1.620 M -99.40 % | -812.371 K 46.46 % | -1.517 M -55.22 % | -977.445 K 56.56 % | -2.250 M -215.89 % | 1.942 M 535.69 % | -445.638 K 12.19 % | -507.479 K 66.02 % | -1.493 M -212.32 % | -478.113 K -21.29 % | -394.186 K 35.41 % | -610.277 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -2.217 M -44.15 % | -1.538 M -0.52 % | -1.530 M -7.97 % | -1.417 M -1.21 % | -1.400 M 3.45 % | -1.450 M 5.97 % | -1.542 M 4.22 % | -1.610 M -182.95 % | -569.000 K 84.32 % | -3.629 M -65.63 % | -2.191 M -256.26 % | -615.000 K 71.06 % | -2.125 M -118.85 % | -971.000 K -28.10 % | -758.000 K -4 953.33 % | -15.000 K 89.49 % | -142.686 K 88.20 % | -1.210 M -675.72 % | 210.099 K 162.22 % | -337.678 K -132.36 % | 1.043 M 133.39 % | -3.125 M -644.72 % | -419.658 K 13.30 % | -484.056 K 67.56 % | -1.492 M -212.56 % | -477.410 K -21.31 % | -393.557 K 35.45 % | -609.678 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 179.630 M 0.00 % | 179.630 M 0.00 % | 179.630 M 1.42 % | 177.124 M 8.01 % | 163.993 M -1.42 % | 166.361 M 0.00 % | 166.361 M 6.13 % | 156.758 M 0.00 % | 156.758 M 18.29 % | 132.522 M -0.52 % | 133.216 M 1.59 % | 131.131 M 0.00 % | 131.131 M 12.82 % | 116.233 M 15.55 % | 100.594 M 0.00 % | 100.594 M 0.00 % | 100.594 M 6.35 % | 94.588 M 20.83 % | 78.280 M 9.98 % | 71.177 M 0.00 % | 71.177 M 3.82 % | 68.558 M 20.42 % | 56.934 M 0.00 % | 56.934 M 0.00 % | 56.934 M 24.94 % | 45.570 M 0.00 % | 45.570 M 6.22 % | 42.903 M |
| Weighted average shs out | 179.630 M 0.00 % | 179.630 M 0.00 % | 179.630 M 1.42 % | 177.124 M 8.01 % | 163.993 M -1.42 % | 166.361 M 0.00 % | 166.361 M 6.13 % | 156.758 M 0.00 % | 156.758 M 19.53 % | 131.141 M 0.00 % | 131.141 M 0.01 % | 131.131 M 0.00 % | 131.131 M 12.82 % | 116.233 M 15.55 % | 100.594 M 0.00 % | 100.594 M 0.00 % | 100.594 M 6.35 % | 94.588 M 20.83 % | 78.280 M 9.98 % | 71.177 M 0.00 % | 71.177 M 3.82 % | 68.558 M 20.42 % | 56.934 M 0.00 % | 56.934 M 0.00 % | 56.934 M 24.94 % | 45.570 M 0.00 % | 45.570 M 6.22 % | 42.903 M |
| EPS diluted | -0.01 64.66 % | -0.04 -280.21 % | -0.01 -24.68 % | -0.01 49.01 % | -0.02 -6.34 % | -0.01 -73.17 % | -0.01 -256.52 % | 0.00 -102.09 % | 0.11 1 000.00 % | 0.01 426.32 % | 0.00 131.15 % | -0.01 -510.00 % | 0.00 87.18 % | -0.01 -21.88 % | -0.01 50.77 % | -0.01 18.75 % | -0.02 -86.05 % | -0.01 55.44 % | -0.02 -40.88 % | -0.01 56.51 % | -0.03 -201.61 % | 0.03 502.60 % | -0.01 13.48 % | -0.01 66.03 % | -0.03 -149.52 % | -0.01 -20.69 % | -0.01 38.73 % | -0.01 |
| Earnings per share | -0.01 64.66 % | -0.04 -280.21 % | -0.01 -24.68 % | -0.01 49.01 % | -0.02 -6.34 % | -0.01 -73.17 % | -0.01 -256.52 % | 0.00 -102.09 % | 0.11 1 000.00 % | 0.01 426.32 % | 0.00 131.15 % | -0.01 -510.00 % | 0.00 87.18 % | -0.01 -21.88 % | -0.01 50.77 % | -0.01 18.75 % | -0.02 -86.05 % | -0.01 55.44 % | -0.02 -40.88 % | -0.01 56.51 % | -0.03 -201.61 % | 0.03 502.60 % | -0.01 13.48 % | -0.01 66.03 % | -0.03 -149.52 % | -0.01 -20.69 % | -0.01 38.73 % | -0.01 |
| Gross profit | -8.000 K -14.29 % | -7.000 K 12.50 % | -8.000 K 0.00 % | -8.000 K 20.00 % | -10.000 K 9.09 % | -11.000 K -175.00 % | -4.000 K -100.00 % | -2.000 K 0.00 % | -2.000 K 60.00 % | -5.000 K 58.33 % | -12.000 K 0.00 % | -12.000 K -9.09 % | -11.000 K -37.50 % | -8.000 K -700.00 % | -1.000 K 0.00 % | -1.000 K -217.86 % | 848.433 111.08 % | -7.660 K -82.17 % | -4.205 K 16.79 % | -5.053 K 1.76 % | -5.143 K 21.73 % | -6.571 K -4.07 % | -6.314 K -57.11 % | -4.019 K -274.29 % | -1.074 K -66.71 % | -644.080 -4.84 % | -614.351 -2.54 % | -599.139 |
| Income tax expense | -534.000 K 62.84 % | -1.437 M -3 241.86 % | -43.000 K 32.81 % | -64.000 K -106.48 % | 987.000 K 558.00 % | 150.000 K 305.41 % | 37.000 K 131.25 % | 16.000 K 433.33 % | 3.000 K 100.11 % | -2.846 M -103.29 % | -1.400 M -4 727.59 % | -29.000 K 97.42 % | -1.125 M -913.51 % | -111.000 K 9.76 % | -123.000 K -121.93 % | 561.000 K -21.61 % | 715.663 K 411.78 % | -229.538 K -129.13 % | 787.879 K 169.21 % | 292.661 K -81.75 % | 1.604 M 170.82 % | -2.264 M -2 047.74 % | 116.253 K -38.01 % | 187.543 K | 0.000 100.00 % | -1.071 M -18.13 % | -906.849 K 36.32 % | -1.424 M |
| Cost of revenue | 8.000 K 14.29 % | 7.000 K -12.50 % | 8.000 K 0.00 % | 8.000 K -20.00 % | 10.000 K -9.09 % | 11.000 K 175.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K -60.00 % | 5.000 K -58.33 % | 12.000 K 0.00 % | 12.000 K 9.09 % | 11.000 K 37.50 % | 8.000 K 700.00 % | 1.000 K 0.00 % | 1.000 K 217.86 % | -848.433 -111.08 % | 7.660 K 82.17 % | 4.205 K -16.79 % | 5.053 K -1.76 % | 5.143 K -21.73 % | 6.571 K 4.07 % | 6.314 K 57.11 % | 4.019 K 274.29 % | 1.074 K 66.71 % | 644.080 4.84 % | 614.351 2.54 % | 599.139 |
| General and administrative expenses | 1.289 M 10.64 % | 1.165 M 4.20 % | 1.118 M 20.60 % | 927.000 K -18.61 % | 1.139 M -1.81 % | 1.160 M -8.59 % | 1.269 M 48.42 % | 855.000 K 42.50 % | 600.000 K -24.43 % | 794.000 K -1.37 % | 805.000 K 32.40 % | 608.000 K -41.09 % | 1.032 M 17.27 % | 880.000 K 35.80 % | 648.000 K 8.36 % | 598.000 K -34.44 % | 912.182 K 21.73 % | 749.374 K 32.16 % | 567.000 K -10.05 % | 630.316 K 10.77 % | 569.008 K -11.43 % | 642.451 K 21.05 % | 530.715 K -9.19 % | 584.392 K -45.08 % | 1.064 M 122.86 % | 477.469 K 21.32 % | 393.571 K -34.91 % | 604.656 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 13.647 K -95.04 % | 275.115 K 934.38 % | 26.597 K 99.02 % | 13.364 K 141.98 % | -31.832 K -105.14 % | 619.190 K 6 159.96 % | 9.891 K -88.67 % | 87.337 K -77.60 % | 389.939 K | 0.000 | 0.000 -100.00 % | 5.021 K |
| Operating expenses | 1.289 M 10.64 % | 1.165 M 4.20 % | 1.118 M 20.60 % | 927.000 K -18.61 % | 1.139 M -1.81 % | 1.160 M -8.59 % | 1.269 M 48.42 % | 855.000 K 42.50 % | 600.000 K -24.43 % | 794.000 K -1.37 % | 805.000 K 32.40 % | 608.000 K -41.09 % | 1.032 M 17.27 % | 880.000 K 35.80 % | 648.000 K 8.36 % | 598.000 K -35.41 % | 925.829 K -9.63 % | 1.024 M 72.59 % | 593.598 K -7.78 % | 643.681 K 8.47 % | 593.406 K -34.37 % | 904.123 K 67.24 % | 540.606 K -19.52 % | 671.730 K -53.80 % | 1.454 M 204.52 % | 477.469 K 21.32 % | 393.571 K -35.45 % | 609.677 K |
| Cost and expenses | 1.297 M 10.67 % | 1.172 M 4.09 % | 1.126 M 20.43 % | 935.000 K -18.62 % | 1.149 M -1.88 % | 1.171 M -8.01 % | 1.273 M 48.54 % | 857.000 K 42.36 % | 602.000 K -24.66 % | 799.000 K -2.20 % | 817.000 K 31.77 % | 620.000 K -40.56 % | 1.043 M 17.45 % | 888.000 K 36.83 % | 649.000 K 8.35 % | 599.000 K -35.24 % | 924.981 K -10.38 % | 1.032 M 72.66 % | 597.803 K -7.85 % | 648.734 K 8.38 % | 598.549 K -34.28 % | 910.694 K 66.51 % | 546.920 K -19.06 % | 675.748 K -53.56 % | 1.455 M 204.34 % | 478.113 K 21.29 % | 394.186 K -35.41 % | 610.276 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.289 M 10.64 % | 1.165 M 4.20 % | 1.118 M 20.60 % | 927.000 K -18.61 % | 1.139 M -1.81 % | 1.160 M -8.59 % | 1.269 M 48.42 % | 855.000 K 42.50 % | 600.000 K -24.43 % | 794.000 K -1.37 % | 805.000 K 32.40 % | 608.000 K -41.09 % | 1.032 M 17.27 % | 880.000 K 35.80 % | 648.000 K 8.36 % | 598.000 K -34.44 % | 912.182 K 21.73 % | 749.374 K 32.16 % | 567.000 K -10.05 % | 630.316 K 10.77 % | 569.008 K -11.43 % | 642.451 K 21.05 % | 530.715 K -9.19 % | 584.392 K -45.08 % | 1.064 M 122.86 % | 477.469 K 21.32 % | 393.571 K -34.91 % | 604.656 K |
| Interest income | 95.000 K 58.33 % | 60.000 K -17.81 % | 73.000 K 65.91 % | 44.000 K 7.32 % | 41.000 K -31.67 % | 60.000 K 62.16 % | 37.000 K 131.25 % | 16.000 K 433.33 % | 3.000 K -57.14 % | 7.000 K -36.36 % | 11.000 K -42.11 % | 19.000 K -29.63 % | 27.000 K 58.82 % | 17.000 K 112.50 % | 8.000 K -65.22 % | 23.000 K -59.56 % | 56.870 K 21.32 % | 46.875 K 254.58 % | 13.220 K 19.80 % | 11.035 K -59.30 % | 27.114 K -31.06 % | 39.328 K 162.69 % | 14.971 K -22.32 % | 19.273 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 168.000 K 24.44 % | 135.000 K -41.56 % | 231.000 K 4.05 % | 222.000 K -2.20 % | 227.000 K 51.33 % | 150.000 K 305.41 % | 37.000 K 131.25 % | 16.000 K 433.33 % | 3.000 K -57.14 % | 7.000 K -36.36 % | 11.000 K -42.11 % | 19.000 K -29.63 % | 27.000 K 58.82 % | 17.000 K 112.50 % | 8.000 K -65.22 % | 23.000 K -59.56 % | 56.870 K 21.32 % | 46.875 K 254.58 % | 13.220 K 19.80 % | 11.035 K -59.30 % | 27.114 K -31.06 % | 39.328 K 162.69 % | 14.971 K -22.32 % | 19.273 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 8.000 K 14.29 % | 7.000 K 117.68 % | -39.586 K -594.83 % | 8.000 K -20.00 % | 10.000 K -9.09 % | 11.000 K 175.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K -60.00 % | 5.000 K -58.33 % | 12.000 K 0.00 % | 12.000 K 9.09 % | 11.000 K 37.50 % | 8.000 K 700.00 % | 1.000 K 0.00 % | 1.000 K 217.86 % | -848.433 -111.19 % | 7.582 K 76.70 % | 4.291 K -15.08 % | 5.053 K -1.76 % | 5.143 K -23.86 % | 6.755 K 8.24 % | 6.241 K 55.30 % | 4.019 K 274.29 % | 1.074 K 52.62 % | 703.537 11.75 % | 629.562 5.08 % | 599.139 |
| Operating income | -2.034 M -31.65 % | -1.545 M -1.31 % | -1.525 M -26.03 % | -1.210 M 14.18 % | -1.410 M 3.49 % | -1.461 M 5.50 % | -1.546 M 4.09 % | -1.612 M -109.04 % | 17.834 M 2 332.04 % | -799.000 K 2.20 % | -817.000 K -31.77 % | -620.000 K 40.56 % | -1.043 M -17.45 % | -888.000 K -36.83 % | -649.000 K -8.35 % | -599.000 K 35.24 % | -924.981 K 10.38 % | -1.032 M -72.66 % | -597.803 K 7.85 % | -648.734 K -8.38 % | -598.550 K 34.28 % | -910.695 K -66.51 % | -546.921 K 19.06 % | -675.749 K 53.56 % | -1.455 M -345.33 % | 593.114 K 15.69 % | 512.663 K -37.01 % | 813.853 K |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.096 M 83.71 % | -6.726 M -959.21 % | -635.000 K -29.59 % | -490.000 K -580.56 % | -72.000 K 90.40 % | -750.000 K -447.22 % | 216.000 K -83.06 % | 1.275 M -93.08 % | 18.431 M 599.73 % | 2.634 M 146.63 % | 1.068 M 677.30 % | -185.000 K -120.37 % | 908.000 K 4 227.27 % | -22.000 K -633.33 % | -3.000 K 99.57 % | -703.000 K -1.17 % | -694.849 K -416.16 % | 219.778 K 123.90 % | -919.407 K -179.70 % | -328.710 K 80.10 % | -1.652 M -157.90 % | 2.852 M | 0.000 | 0.000 100.00 % | -38.174 K -12 415 349.51 % | -0.307 69.25 % | -1.000 -40.89 % | -0.710 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.812 M -56.61 % | 8.785 M 97.28 % | 4.453 M 158.16 % | -7.656 M 36.47 % | -12.051 M -25.21 % | -9.625 M 45.73 % | -17.736 M 24.76 % | -23.573 M -704.81 % | -2.929 M 67.61 % | -9.043 M 14.74 % | -10.607 M 33.27 % | -15.896 M 26.47 % | -21.618 M 22.74 % | -27.981 M -551.02 % | -4.298 M 25.90 % | -5.800 M 41.03 % | -9.835 M 34.74 % | -15.070 M -103.58 % | -7.403 M -384.49 % | -1.528 M 69.26 % | -4.970 M 43.44 % | -8.787 M -166.29 % | -3.300 M 45.62 % | -6.068 M 29.25 % | -8.576 M -59.41 % | -5.380 M 9.93 % | -5.973 M 16.15 % | -7.123 M |
| Total investments | 2.219 M 9 145.83 % | 24.000 K -31.43 % | 35.000 K -23.91 % | 46.000 K -22.03 % | 59.000 K | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.276 M 114.92 % | 1.059 M -3.20 % | 1.094 M 65.51 % | 661.000 K 20.18 % | 550.000 K 2.61 % | 536.000 K -31.37 % | 780.985 K -26.04 % | 1.056 M 18.23 % | 893.114 K -11.13 % | 1.005 M -1.30 % | 1.018 M -69.39 % | 3.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 10.481 M -1.49 % | 10.639 M 8.53 % | 9.803 M 25 697.37 % | 38.000 K -7.32 % | 41.000 K -8.89 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 626.000 K -1.42 % | 635.000 K -1.70 % | 646.000 K 0.94 % | 640.000 K -3.61 % | 664.000 K 0.00 % | 664.000 K 1.53 % | 654.000 K 1.08 % | 647.000 K 0.47 % | 644.000 K 0.47 % | 641.000 K -12.43 % | 732.000 K 1.81 % | 719.000 K 2.57 % | 701.000 K 6.05 % | 661.000 K 0.30 % | 659.000 K 3.13 % | 639.000 K 5 535.42 % | 11.339 K -17.60 % | 13.761 K -29.53 % | 19.527 K 49.11 % | 13.096 K 79.03 % | 7.315 K -50.36 % | 14.735 K 18.73 % | 12.410 K -98.04 % | 633.118 K 6 580.76 % | 9.477 K -65.81 % | 27.717 K -22.59 % | 35.806 K 9.69 % | 32.643 K |
| Retained earnings | -15.980 M -20.90 % | -13.217 M -232.92 % | -3.970 M -337.22 % | -908.000 K -304.97 % | 443.000 K -77.83 % | 1.998 M -53.73 % | 4.318 M -24.80 % | 5.742 M -15.43 % | 6.790 M 161.50 % | -11.041 M 14.28 % | -12.880 M 1.93 % | -13.134 M -6.50 % | -12.332 M -1.07 % | -12.202 M -8.03 % | -11.295 M -6.08 % | -10.648 M -13.53 % | -9.379 M -21.64 % | -7.710 M -10.89 % | -6.953 M -30.03 % | -5.348 M -24.76 % | -4.286 M -94.25 % | -2.207 M 45.90 % | -4.079 M -10.09 % | -3.705 M -12.83 % | -3.284 M -83.07 % | -1.794 M -43.09 % | -1.254 M -49.77 % | -836.952 K |
| Common stock | 141.548 M 38.36 % | 102.301 M 1.70 % | 100.587 M -0.03 % | 100.614 M 4.84 % | 95.972 M 0.00 % | 95.972 M 0.01 % | 95.967 M -0.01 % | 95.975 M 32.38 % | 72.497 M 0.40 % | 72.211 M 0.00 % | 72.211 M 0.00 % | 72.211 M 0.09 % | 72.143 M 0.00 % | 72.145 M 60.17 % | 45.042 M 0.00 % | 45.042 M -1.05 % | 45.521 M 1.58 % | 44.814 M 28.22 % | 34.952 M 39.85 % | 24.993 M 2.45 % | 24.396 M -5.14 % | 25.718 M | 0.000 | 0.000 -100.00 % | 16.416 M | 0.000 | 0.000 -100.00 % | 8.380 M |
| Total equity | 148.263 M 33.12 % | 111.378 M -5.04 % | 117.291 M -1.82 % | 119.471 M 2.99 % | 116.006 M -1.03 % | 117.214 M -0.54 % | 117.846 M -0.88 % | 118.898 M 24.27 % | 95.678 M 45.52 % | 65.749 M 2.44 % | 64.180 M 0.63 % | 63.778 M -0.79 % | 64.289 M 0.20 % | 64.162 M 69.81 % | 37.784 M -0.90 % | 38.128 M -2.17 % | 38.972 M -1.77 % | 39.674 M 37.03 % | 28.953 M 39.97 % | 20.686 M -1.84 % | 21.073 M -13.80 % | 24.446 M 96.88 % | 12.417 M -4.31 % | 12.976 M -5.26 % | 13.696 M 81.33 % | 7.553 M -0.05 % | 7.557 M -1.15 % | 7.645 M |
| Other non current liabilities | 13.428 M 1.22 % | 13.266 M 0.17 % | 13.243 M -5.92 % | 14.077 M -0.34 % | 14.125 M 1 279.39 % | 1.024 M 848.15 % | 108.000 K 58.82 % | 68.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 6.000 K -62.50 % | 16.000 K -38.46 % | 26.000 K -40.91 % | 44.000 K 69.23 % | 26.000 K -13.33 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 13.434 M 1.14 % | 13.282 M 0.10 % | 13.269 M -6.03 % | 14.121 M -0.21 % | 14.151 M 1 242.60 % | 1.054 M 875.93 % | 108.000 K 58.82 % | 68.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 11.866 M -61.50 % | 30.817 M 120.34 % | 13.986 M 145.93 % | 5.687 M 2.80 % | 5.532 M 8.32 % | 5.107 M 41.04 % | 3.621 M 12.00 % | 3.233 M 28.55 % | 2.515 M -25.53 % | 3.377 M 16.01 % | 2.911 M 67.40 % | 1.739 M 40.70 % | 1.236 M -24.50 % | 1.637 M 51.71 % | 1.079 M 40.86 % | 766.000 K 12.68 % | 679.814 K -46.46 % | 1.270 M 74.23 % | 728.769 K -36.27 % | 1.144 M -6.46 % | 1.223 M 28.44 % | 951.813 K 87.90 % | 506.552 K | 0.000 100.00 % | -228.921 K -139.59 % | 578.274 K -27.50 % | 797.591 K -4.29 % | 833.310 K |
| Deferred 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 debt | 4.263 M 1.45 % | 4.202 M 8.02 % | 3.890 M 12 056.25 % | 32.000 K 113.33 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 16.129 M -53.94 % | 35.019 M 95.90 % | 17.876 M 212.57 % | 5.719 M 3.10 % | 5.547 M 8.30 % | 5.122 M 41.45 % | 3.621 M 12.00 % | 3.233 M 28.55 % | 2.515 M -25.53 % | 3.377 M 16.01 % | 2.911 M 67.40 % | 1.739 M 40.70 % | 1.236 M -24.50 % | 1.637 M 51.71 % | 1.079 M 40.86 % | 766.000 K 12.68 % | 679.814 K -46.46 % | 1.270 M 74.23 % | 728.769 K -36.27 % | 1.144 M -6.46 % | 1.223 M 28.44 % | 951.813 K 87.90 % | 506.552 K -21.89 % | 648.505 K -27.05 % | 889.012 K 53.74 % | 578.274 K -27.50 % | 797.591 K -4.29 % | 833.310 K |
| Total liabilities | 29.563 M -38.79 % | 48.301 M 55.08 % | 31.145 M 56.98 % | 19.840 M 0.72 % | 19.698 M 218.94 % | 6.176 M 65.62 % | 3.729 M 12.97 % | 3.301 M 31.25 % | 2.515 M -25.53 % | 3.377 M 16.01 % | 2.911 M 67.40 % | 1.739 M 40.70 % | 1.236 M -24.50 % | 1.637 M 51.71 % | 1.079 M 40.86 % | 766.000 K 12.68 % | 679.814 K -46.46 % | 1.270 M 74.23 % | 728.769 K -36.27 % | 1.144 M -6.46 % | 1.223 M 28.44 % | 951.813 K 87.90 % | 506.552 K -21.89 % | 648.505 K -27.05 % | 889.012 K 53.74 % | 578.274 K -27.50 % | 797.591 K -4.29 % | 833.310 K |
| Other non current assets | 349.000 K -69.06 % | 1.128 M -33.33 % | 1.692 M -16.53 % | 2.027 M -7.61 % | 2.194 M -9.75 % | 2.431 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 |
| Long term investments | 2.219 M 9 145.83 % | 24.000 K -31.43 % | 35.000 K -23.91 % | 46.000 K -22.03 % | 59.000 K | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.276 M 114.92 % | 1.059 M -3.20 % | 1.094 M 65.51 % | 661.000 K 20.18 % | 550.000 K 2.61 % | 536.000 K -31.37 % | 780.985 K -26.04 % | 1.056 M 18.23 % | 893.114 K -11.13 % | 1.005 M -1.30 % | 1.018 M -69.39 % | 3.327 M | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 167.415 M 21.20 % | 138.135 M -1.80 % | 140.669 M 9.41 % | 128.566 M 7.04 % | 120.107 M 9.02 % | 110.174 M 7.21 % | 102.761 M 4.80 % | 98.050 M 3.32 % | 94.903 M 58.55 % | 59.857 M 11.25 % | 53.805 M 12.03 % | 48.029 M 14.23 % | 42.047 M 14.36 % | 36.766 M 9.12 % | 33.694 M 5.20 % | 32.029 M 11.91 % | 28.620 M 16.57 % | 24.551 M 17.33 % | 20.924 M 12.46 % | 18.605 M 15.55 % | 16.101 M 23.37 % | 13.051 M 52.77 % | 8.543 M 36.98 % | 6.236 M 18.46 % | 5.265 M 103.73 % | 2.584 M 16.82 % | 2.212 M 76.52 % | 1.253 M |
| Total non current assets | 169.983 M 22.04 % | 139.287 M -2.18 % | 142.396 M 9.00 % | 130.639 M 6.77 % | 122.360 M 8.66 % | 112.605 M 9.53 % | 102.806 M 4.85 % | 98.050 M 3.32 % | 94.903 M 58.55 % | 59.857 M 6.73 % | 56.081 M 14.25 % | 49.088 M 13.79 % | 43.141 M 15.27 % | 37.427 M 9.30 % | 34.244 M 5.16 % | 32.565 M 10.76 % | 29.401 M 14.82 % | 25.607 M 17.37 % | 21.817 M 11.25 % | 19.610 M 14.55 % | 17.119 M 4.53 % | 16.378 M 91.72 % | 8.543 M 36.98 % | 6.236 M 18.46 % | 5.265 M 103.73 % | 2.584 M 16.82 % | 2.212 M 76.52 % | 1.253 M |
| Other current assets | 633.000 K -96.45 % | 17.848 M 4 253.17 % | 410.000 K -26.79 % | 560.000 K | 0.000 | 0.000 -100.00 % | 775.000 K 80.23 % | 430.000 K 144.32 % | 176.000 K 2.33 % | 172.000 K -38.13 % | 278.000 K -30.67 % | 401.000 K -11.09 % | 451.000 K 70.19 % | 265.000 K 23.26 % | 215.000 K 6.44 % | 202.000 K 21.05 % | 166.869 K 6.87 % | 156.135 K -53.51 % | 335.827 K -41.09 % | 570.024 K 380.24 % | 118.696 K -24.91 % | 158.063 K -84.49 % | 1.019 M -13.89 % | 1.184 M 89.29 % | 625.231 K 4 684.08 % | 13.069 K -19.96 % | 16.329 K 18.28 % | 13.805 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.669 M 259.71 % | 1.854 M -65.35 % | 5.350 M -30.47 % | 7.694 M -36.37 % | 12.092 M 25.05 % | 9.670 M -45.48 % | 17.736 M -24.76 % | 23.573 M 704.81 % | 2.929 M -67.61 % | 9.043 M -14.74 % | 10.607 M -33.27 % | 15.896 M -26.47 % | 21.618 M -22.74 % | 27.981 M 551.02 % | 4.298 M -25.90 % | 5.800 M -41.03 % | 9.835 M -34.74 % | 15.070 M 103.58 % | 7.403 M 384.49 % | 1.528 M -69.26 % | 4.970 M -43.44 % | 8.787 M 166.29 % | 3.300 M -45.62 % | 6.068 M -29.25 % | 8.576 M 59.41 % | 5.380 M -9.93 % | 5.973 M -16.15 % | 7.123 M |
| Cash and short term investments | 6.669 M 259.71 % | 1.854 M -65.35 % | 5.350 M -30.47 % | 7.694 M -36.37 % | 12.092 M 25.05 % | 9.670 M -45.48 % | 17.736 M -24.76 % | 23.573 M 704.81 % | 2.929 M -67.61 % | 9.043 M -14.74 % | 10.607 M -33.27 % | 15.896 M -26.47 % | 21.618 M -22.74 % | 27.981 M 551.02 % | 4.298 M -25.90 % | 5.800 M -41.03 % | 9.835 M -34.74 % | 15.070 M 103.58 % | 7.403 M 384.49 % | 1.528 M -69.26 % | 4.970 M -43.44 % | 8.787 M 166.29 % | 3.300 M -45.62 % | 6.068 M -29.25 % | 8.576 M 59.41 % | 5.380 M -9.93 % | 5.973 M -16.15 % | 7.123 M |
| Total current assets | 7.843 M -61.54 % | 20.392 M 237.62 % | 6.040 M -30.35 % | 8.672 M -35.01 % | 13.344 M 23.73 % | 10.785 M -42.54 % | 18.769 M -22.28 % | 24.149 M 634.01 % | 3.290 M -64.51 % | 9.269 M -15.81 % | 11.010 M -32.98 % | 16.429 M -26.60 % | 22.384 M -21.11 % | 28.372 M 514.25 % | 4.619 M -27.02 % | 6.329 M -38.26 % | 10.251 M -33.16 % | 15.337 M 95.00 % | 7.865 M 254.48 % | 2.219 M -57.13 % | 5.176 M -42.62 % | 9.020 M 105.89 % | 4.381 M -40.71 % | 7.389 M -20.73 % | 9.321 M 68.02 % | 5.547 M -9.69 % | 6.143 M -14.98 % | 7.225 M |
| 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 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 |
| Net receivables | 541.000 K -21.59 % | 690.000 K 146.43 % | 280.000 K -33.01 % | 418.000 K 24.04 % | 337.000 K 169.60 % | 125.000 K -51.55 % | 258.000 K 76.71 % | 146.000 K -21.08 % | 185.000 K 242.59 % | 54.000 K -56.80 % | 125.000 K -5.30 % | 132.000 K -58.10 % | 315.000 K 150.00 % | 126.000 K 18.87 % | 106.000 K -67.58 % | 327.000 K 31.25 % | 249.137 K 126.35 % | 110.068 K -12.86 % | 126.318 K 4.63 % | 120.724 K 38.90 % | 86.914 K 16.57 % | 74.562 K 20.66 % | 61.795 K -54.93 % | 137.117 K 14.57 % | 119.684 K -22.53 % | 154.500 K 0.53 % | 153.689 K 74.74 % | 87.954 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account 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 -100.00 % | 648.505 K -41.99 % | 1.118 M | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 15.616 M 0.38 % | 15.557 M 9.49 % | 14.208 M -0.32 % | 14.254 M -0.52 % | 14.328 M 0.51 % | 14.255 M 0.77 % | 14.146 M 0.67 % | 14.052 M 5.33 % | 13.341 M 821.34 % | 1.448 M -0.28 % | 1.452 M -0.21 % | 1.455 M -0.21 % | 1.458 M -0.34 % | 1.463 M -0.20 % | 1.466 M -0.34 % | 1.471 M -0.28 % | 1.475 M 0.59 % | 1.466 M 6 957.44 % | -21.385 K -12.54 % | -19.002 K -13.80 % | -16.698 K -67.98 % | -9.940 K -56.70 % | -6.344 K -294.61 % | -1.608 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 21.000 K -19.23 % | 26.000 K -13.33 % | 30.000 K -21.05 % | 38.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 0.626 -60.38 % | 1.579 169.57 % | 0.586 -59.54 % | 1.448 -1.78 % | 1.474 | 0.000 | 0.000 | 0.000 -100.00 % | 0.042 | 0.000 | 0.000 -100.00 % | 0.664 |
| Other total stockholders equity | 6.453 M 5.75 % | 6.102 M 4.85 % | 5.820 M 19.48 % | 4.871 M 5.91 % | 4.599 M 6.34 % | 4.325 M 56.65 % | 2.761 M 11.24 % | 2.482 M 3.16 % | 2.406 M -3.37 % | 2.490 M -6.57 % | 2.665 M 5.46 % | 2.527 M 8.97 % | 2.319 M 10.69 % | 2.095 M 9.57 % | 1.912 M 17.73 % | 1.624 M 20.85 % | 1.344 M 23.29 % | 1.090 M 13.93 % | 956.739 K -8.50 % | 1.046 M 7.57 % | 971.982 K 4.58 % | 929.402 K -94.36 % | 16.489 M 2.74 % | 16.050 M 2 793.50 % | 554.680 K -94.05 % | 9.319 M 6.20 % | 8.775 M 12 662.12 % | 68.757 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 177.826 M 11.36 % | 159.679 M 7.57 % | 148.436 M 6.55 % | 139.311 M 2.66 % | 135.704 M 9.98 % | 123.390 M 1.49 % | 121.575 M -0.51 % | 122.199 M 24.45 % | 98.193 M 42.05 % | 69.126 M 3.03 % | 67.091 M 2.40 % | 65.517 M -0.01 % | 65.525 M -0.42 % | 65.799 M 69.31 % | 38.863 M -0.08 % | 38.894 M -1.91 % | 39.652 M -3.15 % | 40.944 M 37.94 % | 29.682 M 35.98 % | 21.829 M -2.09 % | 22.295 M -12.22 % | 25.398 M 96.52 % | 12.924 M -5.15 % | 13.625 M -6.59 % | 14.586 M 79.37 % | 8.132 M -2.67 % | 8.355 M -1.46 % | 8.478 M |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.000 K 106.80 % | -2.911 M -159.45 % | -1.122 M -2 776.92 % | -39.000 K 42.65 % | -68.000 K 66.00 % | -200.000 K | 0.000 | 0.000 -100.00 % | 693.428 K 487.44 % | -178.978 K -119.12 % | 936.166 K 173.90 % | 341.792 K -79.24 % | 1.646 M 174.13 % | -2.220 M | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 199.99 % | 0.000 -1 718 100.00 % | 0.000 |
| Stock based compensation | 171.000 K -40.00 % | 285.000 K 4.78 % | 272.000 K -0.73 % | 274.000 K 36.32 % | 201.000 K -27.96 % | 279.000 K 14.34 % | 244.000 K 115.93 % | 113.000 K -27.10 % | 155.000 K 12.32 % | 138.000 K -41.28 % | 235.000 K 4.91 % | 224.000 K -11.46 % | 253.000 K -12.15 % | 288.000 K 2.13 % | 282.000 K 5.57 % | 267.123 K 90.53 % | 140.198 K 235.93 % | 41.734 K -51.54 % | 86.122 K 22.45 % | 70.333 K -44.23 % | 126.108 K 8.17 % | 116.583 K -20.61 % | 146.846 K -16.06 % | 174.937 K 36.28 % | 128.366 K 10.87 % | 115.776 K 81.99 % | 63.618 K |
| Change in working capital | -2.420 M -1 879.41 % | 136.000 K -12.82 % | 156.000 K 107.98 % | -1.956 M -173.95 % | 2.645 M 309.44 % | 646.000 K 337.50 % | -272.000 K 16.56 % | -326.000 K -313.07 % | 153.000 K 61.05 % | 95.000 K -83.87 % | 589.000 K 243.31 % | -411.000 K -186.16 % | 477.000 K 93.90 % | 246.000 K 373.08 % | 52.000 K 108.30 % | -626.646 K -272.75 % | 362.753 K 248.57 % | -244.171 K -432.19 % | 73.504 K -47.83 % | 140.884 K -63.80 % | 389.230 K 277.29 % | -219.545 K 26.93 % | -300.438 K -194.85 % | 316.735 K 211.36 % | 101.727 K 115.28 % | -665.663 K -275.26 % | 379.818 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 13.678 K 121.88 % | -62.514 K -150.19 % | 124.546 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -302.030 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.592 K | 0.000 -100.00 % | 88.048 K 114.60 % | -603.149 K -336.28 % | 255.272 K |
| Other non cash items | 467.000 K -8.79 % | 512.000 K 50.59 % | 340.000 K -97.36 % | 12.895 M 1 551.09 % | 781.000 K 366.55 % | -293.000 K 63.19 % | -796.000 K 95.71 % | -18.543 M -7 177.48 % | 262.000 K 2 083.33 % | 12.000 K 20.00 % | 10.000 K -33.33 % | 15.000 K -93.56 % | 233.000 K 713.16 % | -38.000 K -106.55 % | 580.000 K 4 150.02 % | 13.647 K -95.03 % | 274.781 K 924.35 % | 26.825 K 100.73 % | 13.364 K -45.22 % | 24.397 K -90.74 % | 263.388 K 527.11 % | -61.668 K 18.46 % | -75.630 K -117.72 % | 426.720 K 147 016.93 % | 290.055 13.01 % | 256.655 -94.89 % | 5.021 K |
| Net cash provided by operating activities | -4.052 M -478.86 % | -700.000 K -7.86 % | -649.000 K -106.66 % | 9.741 M 582.62 % | 1.427 M 305.62 % | -694.000 K 40.12 % | -1.159 M -59.42 % | -727.000 K -45.11 % | -501.000 K 18.40 % | -614.000 K -30 800.00 % | 2.000 K 100.55 % | -364.000 K -161.87 % | -139.000 K 10.32 % | -155.000 K 59.95 % | -387.000 K 69.60 % | -1.273 M -587.56 % | -185.166 K 75.92 % | -769.041 K -68.06 % | -457.607 K -25.99 % | -363.216 K -174.18 % | 489.646 K 182.30 % | -594.977 K 18.78 % | -732.551 K -27.67 % | -573.785 K -92.70 % | -297.766 K 68.98 % | -959.800 K -495.34 % | -161.219 K |
| Investments in property plant and equipment | -5.880 M -45.69 % | -4.036 M 50.97 % | -8.232 M -11.47 % | -7.385 M 18.10 % | -9.017 M -91.89 % | -4.699 M -51.39 % | -3.104 M -260.93 % | -860.000 K -19.94 % | -717.000 K 1.38 % | -727.000 K 22.99 % | -944.000 K 47.11 % | -1.785 M -26.78 % | -1.408 M -378.91 % | -294.000 K 11.71 % | -333.000 K -94.03 % | -171.620 K -45.00 % | -118.358 K -168 357.93 % | -70.260 98.29 % | -4.118 K 98.02 % | -208.128 K 89.60 % | -2.000 M -14.55 % | -1.746 M -13.75 % | -1.535 M 53.62 % | -3.310 M -399.74 % | -662.371 K -72.96 % | -382.971 K -21.24 % | -315.872 K |
| 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 | 0.000 100.00 % | -1.556 K -11 151.26 % | 14.084 197.43 % | -14.455 -101.81 % | 799.127 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.405 M 14.99 % | -5.182 M -34.42 % | -3.855 M 21.34 % | -4.901 M -30.62 % | -3.752 M -110.91 % | -1.779 M -62.17 % | -1.097 M 63.35 % | -2.993 M 26.94 % | -4.097 M -121.83 % | -1.847 M 30.65 % | -2.663 M 14.91 % | -3.129 M -28.69 % | -2.432 M -21.60 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -47.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 16.258 M | 0.000 | 0.000 -100.00 % | 286.000 K 209.16 % | -262.000 K -1 915.38 % | -13.000 K -18.18 % | -11.000 K 31.25 % | -16.000 K -100.33 % | 4.906 M 40 983.33 % | -12.000 K -20.00 % | -10.000 K 33.33 % | -15.000 K 93.56 % | -233.000 K -1 126.32 % | -19.000 K | 0.000 100.00 % | -76.204 K 72.27 % | -274.782 K -924.33 % | -26.825 K -100.72 % | -13.364 K 45.22 % | -24.398 K -101.34 % | 1.822 M 739.64 % | -284.924 K -226.23 % | -87.338 K 77.60 % | -389.939 K -134 693.61 % | -289.286 -12.38 % | -257.424 94.87 % | -5.021 K |
| Net cash used for investing activites | 10.378 M 151.08 % | -20.316 M -146.79 % | -8.232 M -15.96 % | -7.099 M 23.49 % | -9.279 M -96.92 % | -4.712 M -51.27 % | -3.115 M 41.01 % | -5.281 M -431.82 % | -993.000 K 78.38 % | -4.594 M 21.54 % | -5.855 M -5.46 % | -5.552 M -62.34 % | -3.420 M -142.55 % | -1.410 M 57.61 % | -3.326 M 23.44 % | -4.344 M -93.96 % | -2.240 M 16.73 % | -2.690 M 14.53 % | -3.147 M -18.05 % | -2.666 M -19.82 % | -2.225 M -9.53 % | -2.031 M -25.25 % | -1.622 M 56.17 % | -3.700 M -458.37 % | -662.661 K -72.92 % | -383.229 K -19.43 % | -320.893 K |
| Debt repayment | -4.000 K 0.00 % | -4.000 K 0.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 11.538 M 145.28 % | 4.704 M | 0.000 -100.00 % | 83.000 K 196.51 % | -86.000 K -100.35 % | 24.890 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K -100.01 % | 26.922 M | 0.000 | 0.000 -100.00 % | 257.988 K -97.44 % | 10.076 M 11.06 % | 9.073 M 12 014.38 % | 74.895 K 120.55 % | -364.533 K -105.14 % | 7.091 M | 0.000 | 0.000 -100.00 % | 7.540 M 9 097.06 % | 81.984 K 110.31 % | 38.983 K -97.64 % | 1.655 M |
| Common stock repurchased | -1.321 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -199.000 K -103.37 % | 5.911 M 2 418.04 % | -255.000 K 0.00 % | -255.000 K -422.78 % | 79.000 K 191.86 % | -86.000 K -100.35 % | 24.890 M 27 866.29 % | 89.000 K | 0.000 | 0.000 -100.00 % | 41.000 K 2 150.00 % | -2.000 K -100.01 % | 27.033 M | 0.000 | 0.000 -100.00 % | 343.297 K -96.59 % | 10.074 M 7.32 % | 9.387 M 12 432.92 % | 74.895 K 120.55 % | -364.533 K -105.14 % | 7.091 M 4 794.29 % | -151.054 K | 0.000 -100.00 % | 7.540 M 9 097.06 % | 81.984 K 110.31 % | 38.983 K -97.64 % | 1.655 M |
| Net cash used provided by financing activities | -1.524 M -108.74 % | 17.445 M 292.46 % | 4.445 M 1 843.14 % | -255.000 K -422.78 % | 79.000 K 191.86 % | -86.000 K -100.35 % | 24.890 M 27 866.29 % | 89.000 K | 0.000 | 0.000 -100.00 % | 41.000 K 2 150.00 % | -2.000 K -100.01 % | 27.033 M | 0.000 | 0.000 -100.00 % | 343.297 K -96.59 % | 10.074 M 7.32 % | 9.387 M 12 432.92 % | 74.895 K 120.55 % | -364.533 K -105.14 % | 7.091 M 4 794.29 % | -151.054 K -32 438 524 242 014 800.00 % | 0.000 -100.00 % | 7.540 M 9 097.06 % | 81.984 K 110.31 % | 38.983 K -97.64 % | 1.655 M |
| Effect of forex changes on cash | 12.000 K -84.00 % | 75.000 K 97.37 % | 38.000 K 8.57 % | 35.000 K 111.95 % | -293.000 K 15.07 % | -345.000 K -1 332.14 % | 28.000 K 114.36 % | -195.000 K -178.57 % | -70.000 K 13.58 % | -81.000 K -190.00 % | 90.000 K 120.22 % | -445.000 K -312.92 % | 209.000 K 231.75 % | 63.000 K 116.62 % | -379.000 K -1 178.97 % | -29.633 K -148.00 % | 61.734 K 144.28 % | -139.417 K -1 014.47 % | -12.510 K -313.73 % | 5.853 K 137.80 % | -15.485 K -266.67 % | 9.291 K -87.00 % | 71.459 K 340.07 % | 16.238 K 267.70 % | -9.683 K -512.62 % | 2.347 K 358.85 % | 511.405 |
| Net change in cash | 4.815 M 237.73 % | -3.496 M 20.51 % | -4.398 M -281.59 % | 2.422 M 130.03 % | -8.066 M -38.19 % | -5.837 M -128.27 % | 20.644 M 437.65 % | -6.114 M -290.92 % | -1.564 M 70.43 % | -5.289 M 7.57 % | -5.722 M 10.07 % | -6.363 M -126.87 % | 23.683 M 1 676.76 % | -1.502 M 63.29 % | -4.092 M 21.84 % | -5.235 M -168.28 % | 7.668 M 30.52 % | 5.875 M 265.85 % | -3.542 M 7.20 % | -3.817 M -169.56 % | 5.487 M 298.24 % | -2.768 M -21.25 % | -2.283 M -171.43 % | 3.196 M 639.07 % | -592.904 K 48.47 % | -1.151 M -198.04 % | 1.174 M |
| Cash at beginning of period | 1.854 M -65.35 % | 5.350 M -55.76 % | 12.092 M 25.05 % | 9.670 M -45.48 % | 17.736 M -24.76 % | 23.573 M 704.81 % | 2.929 M -67.61 % | 9.043 M -14.74 % | 10.607 M -33.27 % | 15.896 M -26.47 % | 21.618 M -22.74 % | 27.981 M 551.02 % | 4.298 M -25.90 % | 5.800 M -41.37 % | 9.892 M -34.36 % | 15.070 M 103.58 % | 7.403 M 384.49 % | 1.528 M -69.86 % | 5.070 M -42.30 % | 8.787 M 166.29 % | 3.300 M -45.62 % | 6.068 M -27.34 % | 8.351 M 55.22 % | 5.380 M -9.93 % | 5.973 M -16.15 % | 7.123 M 19.73 % | 5.950 M |
| Cash at end of period | 6.669 M 259.71 % | 1.854 M -75.90 % | 7.694 M -36.37 % | 12.092 M 25.05 % | 9.670 M -45.48 % | 17.736 M -24.76 % | 23.573 M 704.81 % | 2.929 M -67.61 % | 9.043 M -14.74 % | 10.607 M -33.27 % | 15.896 M -26.47 % | 21.618 M -22.74 % | 27.981 M 551.02 % | 4.298 M -25.90 % | 5.800 M -41.03 % | 9.835 M -34.74 % | 15.070 M 103.58 % | 7.403 M 384.49 % | 1.528 M -69.26 % | 4.970 M -43.44 % | 8.787 M 166.29 % | 3.300 M -45.62 % | 6.068 M -29.25 % | 8.576 M 59.41 % | 5.380 M -9.93 % | 5.973 M -16.15 % | 7.123 M |
| Operating cash flow | -4.052 M -478.86 % | -700.000 K -7.86 % | -649.000 K -106.66 % | 9.741 M 582.62 % | 1.427 M 305.62 % | -694.000 K 40.12 % | -1.159 M -59.42 % | -727.000 K -45.11 % | -501.000 K 18.40 % | -614.000 K -30 800.00 % | 2.000 K 100.55 % | -364.000 K -161.87 % | -139.000 K 10.32 % | -155.000 K 59.95 % | -387.000 K 69.60 % | -1.273 M -587.56 % | -185.166 K 75.92 % | -769.041 K -68.06 % | -457.607 K -25.99 % | -363.216 K -174.18 % | 489.646 K 182.30 % | -594.977 K 18.78 % | -732.551 K -27.67 % | -573.785 K -92.70 % | -297.766 K 68.98 % | -959.800 K -495.34 % | -161.219 K |
| Capital expenditure | -5.880 M -45.69 % | -4.036 M 50.97 % | -8.232 M -11.47 % | -7.385 M 18.10 % | -9.017 M -91.89 % | -4.699 M -51.39 % | -3.104 M -260.93 % | -860.000 K -19.94 % | -717.000 K 1.38 % | -727.000 K 22.99 % | -944.000 K 47.11 % | -1.785 M -26.78 % | -1.408 M -378.91 % | -294.000 K 11.71 % | -333.000 K -94.03 % | -171.620 K -45.00 % | -118.358 K -168 357.93 % | -70.260 98.29 % | -4.118 K 98.02 % | -208.128 K 89.60 % | -2.000 M -14.55 % | -1.746 M -13.75 % | -1.535 M 53.62 % | -3.310 M -399.74 % | -662.371 K -72.96 % | -382.971 K -21.24 % | -315.872 K |
| Free CashFlow | -9.932 M -109.71 % | -4.736 M 46.67 % | -8.881 M -476.95 % | 2.356 M 131.04 % | -7.590 M -40.74 % | -5.393 M -26.51 % | -4.263 M -168.62 % | -1.587 M -30.30 % | -1.218 M 9.17 % | -1.341 M -42.36 % | -942.000 K 56.17 % | -2.149 M -38.91 % | -1.547 M -244.54 % | -449.000 K 37.64 % | -720.000 K 50.16 % | -1.445 M -375.99 % | -303.525 K 60.54 % | -769.112 K -66.57 % | -461.725 K 19.19 % | -571.344 K 62.18 % | -1.511 M 35.47 % | -2.341 M -3.24 % | -2.268 M 41.61 % | -3.884 M -304.52 % | -960.137 K 28.50 % | -1.343 M -181.45 % | -477.091 K |
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