American Energy Partners, Inc. AEPT
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.813 M 11.66 % | 21.326 M 788.15 % | 2.401 M 262.35 % | 662.680 K 129.80 % | 288.372 K 199.57 % | 96.261 K 1 358.50 % | 6.600 K -37.19 % | 10.508 K | 0.000 -100.00 % | 228.697 K | 0.000 | 0.000 | 0.000 |
| Net income | -22.709 M -353.55 % | -5.007 M -83.57 % | -2.728 M 77.92 % | -12.354 M -93.94 % | -6.370 M -493.01 % | -1.074 M -32.60 % | -810.164 K -3 262.93 % | -24.091 K 13.56 % | -27.871 K 96.92 % | -903.525 K 32.41 % | -1.337 M -89.74 % | -704.470 K 15.48 % | -833.469 K |
| Income before tax | -22.709 M -353.55 % | -5.007 M -83.57 % | -2.728 M 77.92 % | -12.354 M -93.94 % | -6.370 M -493.01 % | -1.074 M -32.60 % | -810.164 K -3 262.93 % | -24.091 K 13.56 % | -27.871 K 96.92 % | -903.525 K 32.41 % | -1.337 M -89.74 % | -704.470 K 15.48 % | -833.469 K |
| Income before tax ratio | -0.95 -306.20 % | -0.23 79.33 % | -1.14 93.91 % | -18.64 15.61 % | -22.09 -97.95 % | -11.16 90.91 % | -122.75 -5 254.20 % | -2.29 | 0.00 100.00 % | -3.95 | 0.00 | 0.00 | 0.00 |
| EBITDA | -17.297 M -512.80 % | -2.823 M -218.53 % | -886.132 K 92.61 % | -11.992 M -88.40 % | -6.365 M -477.76 % | -1.102 M | 0.000 | 0.000 | 0.000 100.00 % | -643.545 K 49.66 % | -1.278 M -91.92 % | -666.136 K 12.37 % | -760.207 K |
| Net income ratio | -0.95 -306.20 % | -0.23 79.33 % | -1.14 93.91 % | -18.64 15.61 % | -22.09 -97.95 % | -11.16 90.91 % | -122.75 -5 254.20 % | -2.29 | 0.00 100.00 % | -3.95 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.73 -448.82 % | -0.13 64.14 % | -0.37 97.96 % | -18.10 18.01 % | -22.07 -92.86 % | -11.44 | 0.00 | 0.00 | 0.00 100.00 % | -2.81 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.93 1.67 % | 0.91 6.73 % | 0.85 -9.87 % | 0.95 1.96 % | 0.93 30.33 % | 0.71 -22.46 % | 0.92 -8.11 % | 1.00 | 0.00 -100.00 % | 0.56 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 371.933 M 37.51 % | 270.474 M 24.44 % | 217.345 M 2 227.10 % | 9.340 M 350.88 % | 2.071 M 88.92 % | 1.096 M 185.95 % | 383.439 K | 0.000 | 0.000 -100.00 % | 2.128 K 3 331.98 % | 62.000 675.00 % | 8.000 | 0.000 |
| Weighted average shs out | 371.933 M 37.51 % | 270.474 M 24.44 % | 217.345 M 2 227.10 % | 9.340 M 350.88 % | 2.071 M 88.92 % | 1.096 M 185.95 % | 383.439 K 1 128.58 % | 31.210 K | 0.000 -100.00 % | 2.128 K 3 331.98 % | 62.000 675.00 % | 8.000 | 0.000 |
| EPS diluted | -0.06 -230.27 % | -0.02 -48.00 % | -0.01 99.05 % | -1.32 57.14 % | -3.08 -214.29 % | -0.98 53.55 % | -2.11 -174.03 % | -0.77 | 0.00 100.00 % | -424.62 98.03 % | -21 559.56 75.52 % | -88 058.75 | 0.00 |
| Earnings per share | -0.06 -230.27 % | -0.02 -1 781.82 % | 0.00 100.08 % | -1.32 57.14 % | -3.08 -214.29 % | -0.98 53.55 % | -2.11 -174.03 % | -0.77 | 0.00 100.00 % | -424.62 98.03 % | -21 559.56 75.52 % | -88 058.75 | 0.00 |
| Gross profit | 22.054 M 13.53 % | 19.426 M 847.94 % | 2.049 M 226.57 % | 627.513 K 134.30 % | 267.822 K 290.45 % | 68.594 K 1 030.98 % | 6.065 K -42.28 % | 10.508 K | 0.000 -100.00 % | 129.017 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 4.000 33.33 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.000 -79.53 % | 1.451 K |
| Cost of revenue | 1.759 M -7.43 % | 1.900 M 439.95 % | 351.929 K 900.74 % | 35.167 K 71.13 % | 20.550 K -25.72 % | 27.667 K 5 071.40 % | 535.000 | 0.000 | 0.000 -100.00 % | 99.680 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 2.923 M -76.52 % | 12.448 M 87.68 % | 6.633 M 2 159.90 % | 293.505 K 29.01 % | 227.507 K 622.15 % | 31.504 K 24.21 % | 25.364 K | 0.000 -100.00 % | 1.281 M 118.59 % | 585.863 K -10.51 % | 654.675 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 12.339 K -92.80 % | 171.442 K 133 839.06 % | 128.000 -99.84 % | 78.529 K -64.41 % | 220.677 K 10 207.19 % | 2.141 K 467.90 % | 377.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 508.637 K 3 736.16 % | 13.259 K -20.13 % | 16.601 K -13.30 % | 19.147 K -30.95 % | 27.731 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 40.008 M 72.71 % | 23.165 M 572.61 % | 3.444 M -72.74 % | 12.633 M 89.98 % | 6.650 M 459.06 % | 1.189 M 61.02 % | 738.678 K 2 040.35 % | 34.512 K 24.13 % | 27.802 K -96.81 % | 872.242 K -31.89 % | 1.281 M 91.99 % | 667.021 K -12.49 % | 762.244 K |
| Cost and expenses | 41.767 M 66.63 % | 25.065 M 560.31 % | 3.796 M -70.04 % | 12.668 M 89.92 % | 6.670 M 448.04 % | 1.217 M 64.65 % | 739.213 K 2 041.90 % | 34.512 K 24.13 % | 27.802 K -97.14 % | 971.922 K -24.11 % | 1.281 M 91.99 % | 667.021 K -12.49 % | 762.244 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 -100.00 % | 81.158 K -24.55 % | 107.569 K |
| Selling general and administrative expenses | 40.008 M 72.71 % | 23.165 M 689.16 % | 2.935 M -76.74 % | 12.620 M 90.26 % | 6.633 M 466.78 % | 1.170 M 64.61 % | 710.947 K 1 960.00 % | 34.512 K 24.13 % | 27.802 K -96.81 % | 872.242 K -31.89 % | 1.281 M 118.59 % | 585.863 K -10.51 % | 654.675 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.000 -79.53 % | 1.451 K |
| Interest expense | 4.915 M 323.55 % | 1.160 M 1 578.39 % | 69.137 K 150.42 % | 27.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.300 K 185.85 % | 56.078 K 48.57 % | 37.746 K -48.06 % | 72.676 K |
| Depreciation and amortization | 497.046 K -51.46 % | 1.024 M 101.31 % | 508.637 K 3 736.16 % | 13.259 K -20.14 % | 16.603 K 947.51 % | 1.585 K -99.78 % | 704.882 K 2 836.52 % | 24.004 K -13.66 % | 27.802 K -72.11 % | 99.680 K 4 562.30 % | 2.138 K 263.61 % | 588.000 0.34 % | 586.000 |
| Operating income | -17.954 M -380.18 % | -3.739 M -168.08 % | -1.395 M 88.38 % | -12.006 M -88.12 % | -6.382 M -469.38 % | -1.121 M -52.99 % | -732.613 K -2 952.05 % | -24.004 K 13.66 % | -27.802 K 96.26 % | -743.230 K 41.96 % | -1.281 M -91.99 % | -667.021 K 12.49 % | -762.244 K |
| Operating income ratio | -0.75 -330.04 % | -0.18 69.82 % | -0.58 96.79 % | -18.12 18.14 % | -22.13 -90.06 % | -11.64 89.51 % | -111.00 -4 759.23 % | -2.28 | 0.00 100.00 % | -3.25 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -4.755 M -275.02 % | -1.268 M 4.87 % | -1.333 M -281.96 % | -348.920 K -3 156.41 % | 11.416 K -75.50 % | 46.600 K 160.09 % | -77.551 K -89 039.08 % | -87.000 -26.09 % | -69.000 99.96 % | -160.300 K -185.85 % | -56.078 K -49.74 % | -37.449 K 47.42 % | -71.225 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2008 | 2007 | 2006 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 9.182 M -10.12 % | 10.216 M 29.88 % | 7.866 M 14 409.73 % | 54.211 K -25.76 % | 73.024 K -17.21 % | 88.201 K 26.85 % | 69.534 K -73.74 % | 264.769 K 329.59 % | -115.322 K -155.91 % | 206.266 K -60.41 % | 520.954 K -3.61 % | 540.476 K 20.42 % | 448.831 K |
| Total investments | 0.000 | 0.000 -100.00 % | 42.282 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.551 K 0.00 % | 77.551 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 9.603 M -11.63 % | 10.868 M 22.30 % | 8.886 M 9 892.47 % | 88.930 K -11.07 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -62.96 % | 270.000 K | 0.000 -100.00 % | 555.957 K 6.71 % | 520.982 K -3.61 % | 540.505 K -20.89 % | 683.192 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -80.000 K -3 762.87 % | -2.071 K 98.11 % | -109.644 K -185.95 % | -38.344 K -161.07 % | 62.782 K 452 391 986 888 919 296.00 % | 0.000 100.00 % | -143.292 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -81.527 M -38.61 % | -58.818 M -10.00 % | -53.472 M -5.38 % | -50.744 M -32.18 % | -38.390 M -1 633.21 % | -2.215 M -94.17 % | -1.141 M -395.75 % | -230.099 K -130.08 % | -100.008 K 99.61 % | -25.368 M -31.84 % | -19.242 M -7.47 % | -17.905 M -4.10 % | -17.201 M |
| Common stock | 371.933 K 52.92 % | 243.228 K 3.75 % | 234.435 K 2 410.28 % | 9.339 K 350.94 % | 2.071 K -98.11 % | 109.644 K 185.95 % | 38.344 K -50.45 % | 77.382 K 0.00 % | 77.382 K -97.58 % | 3.200 M 5 053.87 % | 62.083 K -64.26 % | 173.699 K 55.43 % | 111.756 K |
| Total equity | -4.146 M -273.52 % | 2.389 M -9.64 % | 2.644 M 406.85 % | -861.737 K -29.18 % | -667.106 K -925.69 % | -65.040 K -486.37 % | -11.092 K -117.67 % | 62.782 K -67.45 % | 192.873 K -79.16 % | 925.373 K 243.47 % | -644.978 K -7.45 % | -600.258 K -1.20 % | -593.138 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 4.322 M 7 748.55 % | 55.066 K 11.71 % | 49.293 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.790 M -37.24 % | 6.039 M -24.72 % | 8.021 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 K | 0.000 | 0.000 -100.00 % | 383.426 K -4.85 % | 402.949 K | 0.000 |
| Total non current liabilities | 3.790 M -37.24 % | 6.039 M -24.72 % | 8.021 M 14 466.80 % | 55.066 K 11.71 % | 49.293 K | 0.000 | 0.000 -100.00 % | 270.000 K | 0.000 | 0.000 -100.00 % | 383.426 K -4.85 % | 402.949 K | 0.000 |
| Other current liabilities | 0.000 100.00 % | -3.379 K -105.63 % | 59.992 K -92.08 % | 757.274 K 41.96 % | 533.459 K 3 758.38 % | 13.826 K 168.05 % | 5.158 K 101.91 % | -270.000 K | 0.000 | 0.000 -100.00 % | 137.891 K 73.67 % | 79.400 K -47.50 % | 151.232 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -59.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.814 M 20.39 % | 4.829 M 458.32 % | 864.948 K 872.62 % | 88.930 K -11.07 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -62.96 % | 270.000 K | 0.000 -100.00 % | 555.957 K 304.17 % | 137.556 K 0.00 % | 137.556 K -79.87 % | 683.192 K |
| Total current liabilities | 14.387 M 47.95 % | 9.724 M 348.52 % | 2.168 M 128.15 % | 950.253 K 21.45 % | 782.395 K 378.58 % | 163.484 K 55.47 % | 105.158 K -61.05 % | 270.000 K | 0.000 -100.00 % | 850.534 K 208.78 % | 275.447 K 26.96 % | 216.956 K -74.00 % | 834.424 K |
| Total liabilities | 18.176 M 15.31 % | 15.762 M 54.70 % | 10.189 M 913.54 % | 1.005 M 20.88 % | 831.688 K 408.73 % | 163.484 K 55.47 % | 105.158 K -61.05 % | 270.000 K | 0.000 -100.00 % | 850.534 K 29.09 % | 658.873 K 6.29 % | 619.905 K -25.71 % | 834.424 K |
| Other non current assets | 111.838 K -96.98 % | 3.700 M 3 599.87 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 42.282 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 100.00 % | -3.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 6.936 M -0.13 % | 6.946 M 217.02 % | 2.191 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.936 M 112.89 % | 3.258 M 48.71 % | 2.191 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.234 M -28.60 % | 4.529 M -45.93 % | 8.377 M 8 462.81 % | 97.826 K -5.25 % | 103.250 K 36.49 % | 75.646 K 32.71 % | 56.999 K | 0.000 | 0.000 -100.00 % | 1.426 M 10 184.96 % | 13.867 K -9.15 % | 15.263 K 189.35 % | 5.275 K |
| Total non current assets | 10.282 M -10.49 % | 11.487 M 7.26 % | 10.710 M 10 847.88 % | 97.826 K -5.25 % | 103.250 K 36.49 % | 75.647 K 32.72 % | 56.999 K | 0.000 | 0.000 -100.00 % | 1.426 M 10 184.96 % | 13.867 K -9.15 % | 15.263 K 189.35 % | 5.275 K |
| Other current assets | 38.837 K -19.32 % | 48.138 K 0.58 % | 47.861 K | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 -96.88 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.355 K 163.94 % | 1.650 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.551 K 0.00 % | 77.551 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 421.100 K -35.33 % | 651.194 K -36.18 % | 1.020 M 2 839.12 % | 34.719 K 28.70 % | 26.976 K 128.63 % | 11.799 K -61.27 % | 30.466 K 482.41 % | 5.231 K -95.46 % | 115.322 K -67.02 % | 349.691 K 1 248 796.43 % | 28.000 -3.45 % | 29.000 -99.99 % | 234.361 K |
| Cash and short term investments | 421.100 K -35.33 % | 651.194 K -36.18 % | 1.020 M 2 839.12 % | 34.719 K 28.70 % | 26.976 K 128.63 % | 11.799 K -61.27 % | 30.466 K -63.20 % | 82.782 K -57.08 % | 192.873 K -44.84 % | 349.691 K 1 248 796.43 % | 28.000 -3.45 % | 29.000 -99.99 % | 234.361 K |
| Total current assets | 3.749 M -43.75 % | 6.665 M 213.82 % | 2.124 M 4 541.42 % | 45.756 K -25.40 % | 61.332 K 169.05 % | 22.796 K -38.50 % | 37.066 K -88.86 % | 332.782 K 72.54 % | 192.873 K -44.84 % | 349.691 K 1 248 796.43 % | 28.000 -99.36 % | 4.384 K -98.14 % | 236.011 K |
| Inventory | 82.496 K 0.00 % | 82.496 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 275.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.206 M -45.50 % | 5.883 M 457.38 % | 1.055 M 9 463.58 % | 11.036 K -67.88 % | 34.356 K 212.44 % | 10.996 K 66.61 % | 6.600 K -97.36 % | 250.000 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 |
| 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 |
| Account payables | 8.573 M 75.02 % | 4.898 M 275.90 % | 1.303 M 1 152.35 % | 104.049 K -30.14 % | 148.936 K 199.93 % | 49.657 K | 0.000 | 0.000 | 0.000 -100.00 % | 294.577 K | 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 |
| 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 |
| 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 |
| Capital lease obligations | 98.890 K -87.98 % | 822.490 K 601.70 % | 117.214 K | 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 -100.00 % | 9.840 K -98.76 % | 790.500 K 5.40 % | 750.000 K 0.00 % | 750.000 K 248.03 % | 215.499 K 0.00 % | 215.499 K 0.00 % | 215.499 K 269.14 % | 58.378 K | 0.000 | 0.000 |
| Other total stockholders equity | 77.009 M 26.32 % | 60.964 M -45.45 % | 111.763 M 123.78 % | 49.943 M 35.23 % | 36.932 M 2 538.17 % | 1.400 M 268.77 % | 379.614 K 704.65 % | -62.782 K | 0.000 -100.00 % | 23.022 M 24.60 % | 18.476 M 7.85 % | 17.131 M 3.85 % | 16.496 M |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -270.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.031 M -22.70 % | 18.152 M 41.44 % | 12.834 M 8 838.17 % | 143.582 K -12.76 % | 164.582 K 67.19 % | 98.443 K 4.65 % | 94.066 K -71.73 % | 332.782 K 72.54 % | 192.873 K -89.14 % | 1.776 M 12 680.91 % | 13.895 K -29.28 % | 19.647 K -91.86 % | 241.286 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2008 | 2007 | 2006 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.793 M 84.34 % | -11.450 M -83.69 % | -6.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 841.263 K -92.70 % | 11.518 M 83.80 % | 6.266 M 695.42 % | 787.800 K 215.12 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 5.522 M 570.70 % | -1.173 M -1 520.81 % | 82.572 K -12.72 % | 94.605 K 42.73 % | 66.281 K 22.90 % | 53.929 K 346.42 % | -21.885 K 91.25 % | -250.000 K | 0.000 100.00 % | -198.706 K -365.18 % | 74.932 K 200.53 % | -74.537 K -146.27 % | 161.108 K |
| Accounts receivables | 2.676 M 156.61 % | -4.728 M -1 475.09 % | -300.163 K -1 387.20 % | 23.319 K 334.27 % | -9.954 K -126.38 % | -4.397 K 33.38 % | -6.600 K 97.36 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -82.496 K | 0.000 | 0.000 100.00 % | -9.383 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 3.678 M 2.31 % | 3.595 M 803.35 % | 397.977 K 458.28 % | 71.286 K -6.49 % | 76.235 K 53.52 % | 49.658 K | 0.000 | 0.000 | 0.000 100.00 % | -198.706 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -832.409 K -2 081.64 % | 42.006 K 375.59 % | -15.242 K | 0.000 -100.00 % | 9.383 K 8.25 % | 8.668 K 156.71 % | -15.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 16.174 M 1 028.08 % | 1.434 M 475.01 % | 249.342 K -97.89 % | 11.790 M 89.73 % | 6.214 M 767.60 % | 716.209 K 57.10 % | 455.884 K 82.35 % | 250.000 K | 0.000 -100.00 % | 548.066 K 254.22 % | -355.373 K -0.52 % | -353.545 K 17.49 % | -428.469 K |
| Net cash provided by operating activities | -515.826 K 70.92 % | -1.774 M -1 245.41 % | 154.848 K 139.83 % | -388.756 K -856.63 % | -40.638 K 84.40 % | -260.434 K 31.96 % | -382.765 K -39.65 % | -274.091 K -883.43 % | -27.871 K 96.73 % | -852.551 K -206.34 % | -278.303 K 34.90 % | -427.494 K -60.25 % | -266.775 K |
| Investments in property plant and equipment | -9.322 K 93.49 % | -143.275 K -31.04 % | -109.333 K | 0.000 | 0.000 100.00 % | -20.732 K 63.63 % | -57.000 K | 0.000 | 0.000 | 0.000 100.00 % | -742.000 92.98 % | -10.576 K -80.60 % | -5.856 K |
| Acquisitions net | 0.000 100.00 % | -1.400 M -185.91 % | 1.630 M 40 639.73 % | 4.000 K -92.83 % | 55.813 K 86.04 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -100.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 3.216 K | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -9.322 K 99.40 % | -1.543 M -208.42 % | 1.423 M 35 486.80 % | 4.000 K -92.83 % | 55.813 K 502.21 % | 9.268 K 116.26 % | -57.000 K -122.80 % | 250.000 K | 0.000 | 0.000 100.00 % | -742.000 92.98 % | -10.576 K -80.60 % | -5.856 K |
| Debt repayment | 295.054 K -89.99 % | 2.948 M 491.66 % | -752.608 K -1 605.22 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 509.600 K 24 263.11 % | -2.109 K 96.88 % | -67.687 K -1.32 % | -66.808 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 79.999 K -76.64 % | 342.500 K | 0.000 -100.00 % | 232.500 K -50.00 % | 465.000 K | 0.000 | 0.000 -100.00 % | 747.211 K | 0.000 -100.00 % | 280.875 K -54.33 % | 615.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.000 K -324.00 % | -25.000 K | 0.000 -100.00 % | 281.153 K | 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.000 K -365.03 % | 32.449 K | 0.000 | 0.000 100.00 % | -9.450 K 77.06 % | -41.200 K |
| Net cash used provided by financing activities | 295.054 K -89.99 % | 2.948 M 597.41 % | -592.608 K -250.98 % | 392.500 K | 0.000 -100.00 % | 232.500 K -50.00 % | 465.000 K 640.70 % | -86.000 K -365.03 % | 32.449 K -97.42 % | 1.257 M 350.40 % | 279.044 K 36.96 % | 203.738 K -59.81 % | 506.992 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -230.094 K 37.68 % | -369.238 K -137.46 % | 985.713 K 12 630.38 % | 7.743 K -48.98 % | 15.177 K 181.30 % | -18.667 K -173.97 % | 25.235 K 122.92 % | -110.091 K -2 504.78 % | 4.578 K -98.87 % | 404.260 K | 0.000 100.00 % | -234.332 K -199.99 % | 234.361 K |
| Cash at beginning of period | 651.194 K -36.18 % | 1.020 M 2 839.12 % | 34.719 K 28.70 % | 26.976 K 128.63 % | 11.799 K -61.27 % | 30.466 K 482.41 % | 5.231 K -95.46 % | 115.322 K 4.13 % | 110.744 K 302.94 % | -54.569 K -188 268.97 % | 29.000 -99.99 % | 234.361 K | 0.000 |
| Cash at end of period | 421.100 K -35.33 % | 651.194 K -36.18 % | 1.020 M 2 839.12 % | 34.719 K 28.70 % | 26.976 K 128.63 % | 11.799 K -61.27 % | 30.466 K 482.41 % | 5.231 K -95.46 % | 115.322 K -67.02 % | 349.691 K 1 248 796.43 % | 28.000 -3.45 % | 29.000 -99.99 % | 234.361 K |
| Operating cash flow | -515.826 K 70.92 % | -1.774 M -1 245.41 % | 154.848 K 139.83 % | -388.756 K -856.63 % | -40.638 K 84.40 % | -260.434 K 31.96 % | -382.765 K -39.65 % | -274.091 K -883.43 % | -27.871 K 96.73 % | -852.551 K -206.34 % | -278.303 K 34.90 % | -427.494 K -60.25 % | -266.775 K |
| Capital expenditure | -9.322 K 93.49 % | -143.275 K -31.04 % | -109.333 K -2 733 225.23 % | -4.000 | 0.000 100.00 % | -20.732 K 63.63 % | -57.000 K | 0.000 | 0.000 | 0.000 100.00 % | -742.000 92.98 % | -10.576 K -80.60 % | -5.856 K |
| Free CashFlow | -525.148 K 72.60 % | -1.917 M -4 311.62 % | 45.515 K 111.71 % | -388.756 K -856.63 % | -40.638 K 85.55 % | -281.166 K 36.06 % | -439.765 K -60.44 % | -274.091 K -883.43 % | -27.871 K 96.73 % | -852.551 K -205.52 % | -279.045 K 36.30 % | -438.070 K -60.68 % | -272.631 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2008 | 2007 | 2006 |
| 2024-03-31 | 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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.227 M -31.64 % | 4.721 M -29.74 % | 6.720 M 2.28 % | 6.570 M 12.80 % | 5.824 M 1.12 % | 5.760 M -32.42 % | 8.524 M 123.51 % | 3.814 M 18.10 % | 3.229 M 112.68 % | 1.518 M 115.72 % | 703.804 K 658.41 % | 92.800 K 7.46 % | 86.361 K -36.84 % | 136.741 K -47.40 % | 259.976 K 39.67 % | 186.130 K -23.54 % | 243.421 K 145.97 % | 98.962 K -38.11 % | 159.904 K 1 073.44 % | 13.627 K -14.18 % | 15.879 K -71.12 % | 54.979 K 365.69 % | 11.806 K -37.54 % | 18.903 K | 0.000 | 0.000 -100.00 % | 6.600 K -93.40 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -6.126 M 29.23 % | -8.657 M -315.39 % | -2.084 M -213.99 % | -663.737 K 94.12 % | -11.282 M -160.65 % | -4.328 M -586.40 % | 889.849 K 228.70 % | -691.423 K 21.17 % | -877.118 K 16.50 % | -1.050 M 37.01 % | -1.668 M -1 617.87 % | -97.086 K -210.51 % | 87.852 K 100.77 % | -11.393 M -1 483.19 % | -719.639 K -435.70 % | -134.336 K -552.51 % | 29.687 K 100.48 % | -6.209 M -31 564.17 % | 19.732 K 119.85 % | -99.396 K -20.86 % | -82.240 K -377.31 % | 29.656 K 107.02 % | -422.206 K 20.81 % | -533.173 K -564.90 % | -80.189 K -1 853.92 % | -4.104 K 82.26 % | -23.133 K -19.93 % | -19.289 K 89.31 % | -180.490 K 74.35 % | -703.733 K -208.86 % | -227.846 K 5.47 % | -241.020 K -122.91 % | -108.122 K 70.15 % | -362.249 K -195.46 % | -122.604 K -5.03 % | -116.729 K 44.43 % | -210.039 K 37.45 % | -335.769 K |
| Income before tax | -6.126 M 29.23 % | -8.657 M -315.39 % | -2.084 M -213.99 % | -663.737 K 94.12 % | -11.282 M -160.65 % | -4.328 M -586.40 % | 889.849 K 228.70 % | -691.423 K 21.17 % | -877.118 K 16.50 % | -1.050 M 37.01 % | -1.668 M -1 617.87 % | -97.086 K -210.51 % | 87.852 K 100.77 % | -11.393 M -1 483.19 % | -719.639 K -435.70 % | -134.336 K -552.51 % | 29.687 K 100.48 % | -6.209 M -31 564.17 % | 19.732 K 119.85 % | -99.396 K -20.86 % | -82.240 K -377.31 % | 29.656 K 107.02 % | -422.206 K 20.81 % | -533.173 K -564.90 % | -80.189 K -1 853.92 % | -4.104 K 82.26 % | -23.133 K -19.93 % | -19.289 K 89.31 % | -180.490 K 74.35 % | -703.733 K -208.86 % | -227.846 K 5.47 % | -241.020 K -122.91 % | -108.122 K 70.15 % | -362.249 K -195.46 % | -122.604 K -5.03 % | -116.729 K 44.43 % | -210.039 K 37.45 % | -335.769 K |
| Income before tax ratio | -1.90 -3.52 % | -1.83 -491.24 % | -0.31 -206.99 % | -0.10 94.78 % | -1.94 -157.77 % | -0.75 -819.76 % | 0.10 157.58 % | -0.18 33.25 % | -0.27 60.74 % | -0.69 70.80 % | -2.37 -126.51 % | -1.05 -202.84 % | 1.02 101.22 % | -83.32 -2 910.01 % | -2.77 -283.54 % | -0.72 -691.79 % | 0.12 100.19 % | -62.74 -50 940.19 % | 0.12 101.69 % | -7.29 -40.83 % | -5.18 -1 060.16 % | 0.54 101.51 % | -35.76 -26.79 % | -28.21 | 0.00 | 0.00 100.00 % | -3.51 -1 717.10 % | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.868 M -9.38 % | -5.365 M -292.45 % | -1.367 M -375.37 % | -287.551 K 97.23 % | -10.391 M -215.61 % | -3.292 M -407.46 % | 1.071 M 345.74 % | -435.747 K -163.42 % | -165.419 K 76.74 % | -711.322 K -6 968.69 % | 10.356 K 164.64 % | -16.020 K 90.53 % | -169.147 K 98.48 % | -11.134 M -1 589.80 % | -658.878 K -412.36 % | -128.596 K -492.72 % | 32.745 K 100.53 % | -6.213 M -27 143.07 % | 22.974 K 123.87 % | -96.251 K -21.72 % | -79.074 K -345.56 % | 32.201 K 107.38 % | -436.045 K 16.61 % | -522.890 K | 0.000 | 0.000 | 0.000 100.00 % | -12.502 K 92.54 % | -167.674 K 75.79 % | -692.672 K -218.78 % | -217.290 K -5.23 % | -206.484 K -91.23 % | -107.975 K 69.23 % | -350.928 K -222.44 % | -108.836 K -5.86 % | -102.814 K 46.65 % | -192.729 K 39.36 % | -317.810 K |
| Net income ratio | -1.90 -3.52 % | -1.83 -491.24 % | -0.31 -206.99 % | -0.10 94.78 % | -1.94 -157.77 % | -0.75 -819.76 % | 0.10 157.58 % | -0.18 33.25 % | -0.27 60.74 % | -0.69 70.80 % | -2.37 -126.51 % | -1.05 -202.84 % | 1.02 101.22 % | -83.32 -2 910.01 % | -2.77 -283.54 % | -0.72 -691.79 % | 0.12 100.19 % | -62.74 -50 940.19 % | 0.12 101.69 % | -7.29 -40.83 % | -5.18 -1 060.16 % | 0.54 101.51 % | -35.76 -26.79 % | -28.21 | 0.00 | 0.00 100.00 % | -3.51 -1 717.10 % | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.82 -60.00 % | -1.14 -458.59 % | -0.20 -364.79 % | -0.04 97.55 % | -1.78 -212.12 % | -0.57 -554.96 % | 0.13 209.95 % | -0.11 -123.04 % | -0.05 89.07 % | -0.47 -3 284.06 % | 0.01 108.52 % | -0.17 91.19 % | -1.96 97.59 % | -81.42 -3 112.71 % | -2.53 -266.83 % | -0.69 -613.60 % | 0.13 100.21 % | -62.78 -43 796.53 % | 0.14 102.03 % | -7.06 -41.84 % | -4.98 -950.23 % | 0.59 101.59 % | -36.93 -33.52 % | -27.66 | 0.00 | 0.00 | 0.00 100.00 % | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.93 3.42 % | 0.90 -5.34 % | 0.95 -0.24 % | 0.95 0.63 % | 0.95 14.89 % | 0.83 -13.64 % | 0.96 5.57 % | 0.91 -4.71 % | 0.95 8.75 % | 0.87 11.01 % | 0.79 -16.36 % | 0.94 0.15 % | 0.94 16.79 % | 0.80 -17.76 % | 0.98 -1.52 % | 0.99 1.82 % | 0.98 6.66 % | 0.91 -6.37 % | 0.98 57.04 % | 0.62 -21.35 % | 0.79 -19.14 % | 0.98 88.58 % | 0.52 -19.83 % | 0.65 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 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 | 501.933 M 38.06 % | 363.556 M -3.64 % | 377.288 M 0.00 % | 377.288 M 0.00 % | 377.288 M 39.49 % | 270.474 M -3.80 % | 281.163 M 5.36 % | 266.860 M -9.54 % | 295.002 M 25.83 % | 234.435 M -7.80 % | 254.271 M 21.55 % | 209.195 M 13.84 % | 183.767 M -16.36 % | 219.715 M | 0.000 -100.00 % | 15.488 M 4.72 % | 14.790 M 2.38 % | 14.446 M 4.07 % | 13.881 M 0.36 % | 13.831 M 1.13 % | 13.676 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.675 M 0.73 % | 12.584 M | 0.000 -100.00 % | 84.000 | 0.000 -100.00 % | 35.000 75.00 % | 20.000 300.00 % | 5.000 | 0.000 -100.00 % | 7.000 0.00 % | 7.000 -99.71 % | 2.385 K | 0.000 | 0.000 |
| Weighted average shs out | 501.933 M 38.06 % | 363.556 M -3.64 % | 377.288 M 0.00 % | 377.288 M 0.00 % | 377.288 M 39.49 % | 270.474 M -2.94 % | 278.663 M 4.42 % | 266.860 M 0.77 % | 264.834 M 12.97 % | 234.435 M -7.80 % | 254.271 M 21.55 % | 209.195 M 27.35 % | 164.266 M -25.24 % | 219.718 M | 0.000 -100.00 % | 15.489 M 4.71 % | 14.792 M 2.39 % | 14.446 M 4.04 % | 13.886 M 0.39 % | 13.832 M 1.13 % | 13.677 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.676 M 0.69 % | 12.589 M | 0.000 -100.00 % | 84.000 | 0.000 -100.00 % | 35.000 75.00 % | 20.000 300.00 % | 5.000 | 0.000 -100.00 % | 7.000 0.00 % | 7.000 -99.71 % | 2.385 K | 0.000 | 0.000 |
| EPS diluted | -0.01 48.74 % | -0.02 -332.73 % | -0.01 -205.56 % | 0.00 93.98 % | -0.03 -85.71 % | -0.02 -603.13 % | 0.00 223.08 % | 0.00 13.33 % | 0.00 33.33 % | 0.00 31.82 % | -0.01 -1 220.00 % | 0.00 -200.00 % | 0.00 100.96 % | -0.05 | 0.00 100.00 % | -0.01 -535.00 % | 0.00 100.47 % | -0.43 -30 814.29 % | 0.00 119.44 % | -0.01 -20.00 % | -0.01 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 -2 000.00 % | 0.00 | 0.00 100.00 % | -229.63 | 0.00 100.00 % | -20 106.66 -76.49 % | -11 392.30 76.37 % | -48 204.00 | 0.00 100.00 % | -51 749.86 -195.46 % | -17 514.86 -35 688.43 % | -48.94 | 0.00 | 0.00 |
| Earnings per share | -0.01 48.74 % | -0.02 -332.73 % | -0.01 -205.56 % | 0.00 93.98 % | -0.03 -89.24 % | -0.02 -593.75 % | 0.00 223.08 % | 0.00 21.21 % | 0.00 26.67 % | 0.00 31.82 % | -0.01 -1 220.00 % | 0.00 -200.00 % | 0.00 100.96 % | -0.05 | 0.00 100.00 % | -0.01 -535.00 % | 0.00 100.47 % | -0.43 -30 814.29 % | 0.00 119.44 % | -0.01 -20.00 % | -0.01 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 -2 000.00 % | 0.00 | 0.00 100.00 % | -229.63 | 0.00 100.00 % | -20 106.66 -76.49 % | -11 392.30 76.37 % | -48 204.00 | 0.00 100.00 % | -51 749.86 -195.46 % | -17 514.86 -35 688.43 % | -48.94 | 0.00 | 0.00 |
| Gross profit | 3.009 M -29.30 % | 4.256 M -33.49 % | 6.399 M 2.03 % | 6.271 M 13.51 % | 5.525 M 16.18 % | 4.756 M -41.64 % | 8.148 M 135.95 % | 3.453 M 12.54 % | 3.069 M 131.29 % | 1.327 M 139.47 % | 554.044 K 534.32 % | 87.344 K 7.62 % | 81.159 K -26.24 % | 110.031 K -56.74 % | 254.374 K 37.55 % | 184.938 K -22.14 % | 237.530 K 162.36 % | 90.537 K -42.05 % | 156.244 K 1 742.72 % | 8.479 K -32.50 % | 12.562 K -76.65 % | 53.788 K 778.17 % | 6.125 K -49.93 % | 12.232 K | 0.000 | 0.000 -100.00 % | 6.600 K -93.40 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -43.276 K | 0.000 100.00 % | -2.000 0.00 % | -2.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 200.00 % | -2.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 719.000 | 0.000 |
| Cost of revenue | 218.740 K -53.00 % | 465.363 K 45.02 % | 320.902 K 7.44 % | 298.694 K -0.27 % | 299.495 K -70.19 % | 1.005 M 167.69 % | 375.253 K 4.20 % | 360.129 K 124.60 % | 160.342 K -16.28 % | 191.511 K 27.88 % | 149.760 K 2 644.87 % | 5.456 K 4.88 % | 5.202 K -80.52 % | 26.710 K 376.79 % | 5.602 K 369.97 % | 1.192 K -79.77 % | 5.891 K -30.08 % | 8.425 K 130.19 % | 3.660 K -28.90 % | 5.148 K 55.20 % | 3.317 K 178.51 % | 1.191 K -79.04 % | 5.681 K -14.84 % | 6.671 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 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 6.516 M 11.79 % | 5.828 M -7.62 % | 6.309 M 144.45 % | -14.194 M -300.54 % | 7.078 M 81.98 % | 3.889 M 20.52 % | 3.227 M 59.30 % | 2.026 M 272.59 % | 543.688 K 425.99 % | 103.364 K -57.48 % | 243.097 K -97.80 % | 11.072 M 1 112.18 % | 913.425 K 223.42 % | 282.423 K 99.68 % | 141.440 K -97.81 % | 6.464 M 4 949.44 % | 128.021 K 1 098.47 % | 10.682 K -64.25 % | 29.876 K 187.88 % | 10.378 K -65.44 % | 30.026 K -81.41 % | 161.544 K 120.88 % | 73.136 K 3 006.88 % | 2.354 K -91.27 % | 26.950 K -72.60 % | 98.366 K -41.59 % | 168.404 K -75.72 % | 693.555 K 218.63 % | 217.668 K 5.34 % | 206.631 K 91.11 % | 108.122 K -64.70 % | 306.306 K 244.82 % | 88.831 K 5.55 % | 84.157 K -8.98 % | 92.457 K -70.97 % | 318.449 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 795.000 -93.90 % | 13.032 K 193.32 % | 4.443 K 115.88 % | -27.970 K | 0.000 | 0.000 -100.00 % | 7.138 K -42.15 % | 12.339 K | 0.000 | 0.000 -100.00 % | 7.209 K -95.80 % | 171.442 K | 0.000 -100.00 % | 33.403 K -47.27 % | 63.345 K 63 245.00 % | 100.000 257.14 % | 28.000 -99.97 % | 94.048 K 52.28 % | 61.760 K 450.99 % | 11.209 K -97.28 % | 412.144 K 427.86 % | 78.079 K 1 115.62 % | 6.423 K 291.17 % | 1.642 K -28.61 % | 2.300 K | 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 | 0.000 100.00 % | -1.128 M -75.46 % | -642.629 K 93.19 % | -9.437 M -1 913.65 % | -468.653 K -494.88 % | 118.682 K 57.08 % | 75.554 K -72.47 % | 274.417 K -13.86 % | 318.558 K 72.83 % | 184.322 K 6 277.92 % | 2.890 K 0.80 % | 2.867 K -74.61 % | 11.293 K 2 242.95 % | 482.000 -47.84 % | 924.000 55.56 % | 594.000 104.68 % | -12.684 K | 0.000 -100.00 % | 3.145 K -0.66 % | 3.166 K | 0.000 -100.00 % | 3.261 K -68.29 % | 10.283 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 |
| Operating expenses | 8.879 M -58.41 % | 21.349 M 221.62 % | 6.638 M 11.55 % | 5.951 M -7.65 % | 6.444 M -24.15 % | 8.496 M 18.06 % | 7.196 M 81.51 % | 3.965 M 13.00 % | 3.508 M 48.88 % | 2.357 M 223.71 % | 728.010 K 585.16 % | 106.254 K -58.03 % | 253.173 K -97.75 % | 11.255 M 1 131.53 % | 913.907 K 188.53 % | 316.750 K 54.23 % | 205.379 K -96.74 % | 6.291 M 4 620.29 % | 133.270 K 23.54 % | 107.875 K 13.79 % | 94.802 K 339.16 % | 21.587 K -95.15 % | 445.431 K -18.33 % | 545.405 K 581.17 % | 80.069 K 1 903.73 % | 3.996 K -86.51 % | 29.625 K -73.87 % | 113.366 K -32.68 % | 168.404 K -75.72 % | 693.555 K 218.63 % | 217.668 K 5.34 % | 206.631 K 91.11 % | 108.122 K -69.22 % | 351.222 K 222.71 % | 108.836 K 5.71 % | 102.961 K -46.87 % | 193.805 K -39.14 % | 318.449 K |
| Cost and expenses | 9.098 M -58.29 % | 21.815 M 213.48 % | 6.959 M 11.35 % | 6.250 M -7.32 % | 6.743 M -29.02 % | 9.500 M 25.47 % | 7.572 M 75.07 % | 4.325 M 17.88 % | 3.669 M 43.98 % | 2.548 M 190.30 % | 877.770 K 685.76 % | 111.710 K -56.76 % | 258.375 K -97.71 % | 11.282 M 1 126.94 % | 919.509 K 189.21 % | 317.942 K 50.49 % | 211.270 K -96.65 % | 6.299 M 4 500.27 % | 136.930 K 21.15 % | 113.023 K 15.19 % | 98.119 K 330.76 % | 22.778 K -94.95 % | 451.112 K -18.29 % | 552.076 K 589.50 % | 80.069 K 1 903.73 % | 3.996 K -86.51 % | 29.625 K -73.87 % | 113.366 K -32.68 % | 168.404 K -75.72 % | 693.555 K 218.63 % | 217.668 K 5.34 % | 206.631 K 91.11 % | 108.122 K -69.22 % | 351.222 K 222.71 % | 108.836 K 5.71 % | 102.961 K -46.87 % | 193.805 K -39.14 % | 318.449 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 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.916 K 124.52 % | 20.005 K 6.39 % | 18.804 K -81.45 % | 101.348 K | 0.000 |
| Selling general and administrative expenses | 8.879 M -58.41 % | 21.349 M 174.92 % | 7.766 M 17.78 % | 6.593 M -58.48 % | 15.881 M 77.16 % | 8.964 M 26.66 % | 7.078 M 81.98 % | 3.889 M 20.26 % | 3.234 M 58.68 % | 2.038 M 274.86 % | 543.688 K 425.99 % | 103.364 K -58.70 % | 250.306 K -97.77 % | 11.244 M 1 130.95 % | 913.425 K 189.22 % | 315.826 K 54.22 % | 204.785 K -96.75 % | 6.303 M 4 629.81 % | 133.270 K 27.25 % | 104.730 K 14.29 % | 91.636 K 324.50 % | 21.587 K -95.12 % | 442.170 K -17.37 % | 535.122 K 568.33 % | 80.069 K 1 903.73 % | 3.996 K -86.51 % | 29.625 K -69.88 % | 98.366 K -41.59 % | 168.404 K -75.72 % | 693.555 K 218.63 % | 217.668 K 5.34 % | 206.631 K 91.11 % | 108.122 K -64.70 % | 306.306 K 244.82 % | 88.831 K 5.55 % | 84.157 K -8.98 % | 92.457 K -70.97 % | 318.449 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 719.000 12.52 % | 639.000 |
| Interest expense | 258.558 K -91.84 % | 3.170 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.160 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 -100.00 % | 5.923 K -50.99 % | 12.086 K 18.75 % | 10.178 K 0.00 % | 10.178 K -70.40 % | 34.389 K | 0.000 -100.00 % | 11.029 K -19.89 % | 13.768 K 0.00 % | 13.768 K -18.79 % | 16.953 K -5.60 % | 17.959 K |
| Depreciation and amortization | 43.276 K -64.64 % | 122.372 K 0.00 % | 122.371 K -22.08 % | 157.050 K 64.88 % | 95.253 K -75.54 % | 389.477 K 228.17 % | 118.682 K -50.82 % | 241.341 K -12.05 % | 274.417 K -13.86 % | 318.558 K 72.83 % | 184.322 K 6 277.92 % | 2.890 K 0.80 % | 2.867 K -74.61 % | 11.293 K 1 624.12 % | 655.000 -79.63 % | 3.216 K 441.41 % | 594.000 -95.94 % | 14.645 K 2 174.07 % | 644.000 12.00 % | 575.000 -22.19 % | 739.000 299.46 % | 185.000 -49.73 % | 368.000 4.25 % | 353.000 -99.56 % | 80.069 K 1 903.73 % | 3.996 K -82.64 % | 23.025 K 2 564.93 % | 864.000 18.36 % | 730.000 -17.33 % | 883.000 133.60 % | 378.000 157.14 % | 147.000 0.00 % | 147.000 -50.00 % | 294.000 | 0.000 -100.00 % | 147.000 -58.82 % | 357.000 -44.13 % | 639.000 |
| Operating income | -5.871 M 65.66 % | -17.094 M -7 040.81 % | -239.382 K -174.71 % | 320.400 K 134.87 % | -918.816 K 75.43 % | -3.740 M -492.82 % | 952.111 K 286.21 % | -511.301 K -16.25 % | -439.836 K 57.29 % | -1.030 M -492.00 % | -173.966 K -819.97 % | -18.910 K 89.01 % | -172.014 K 98.46 % | -11.145 M -1 589.84 % | -659.533 K -400.36 % | -131.812 K -509.98 % | 32.151 K 100.52 % | -6.200 M -27 087.87 % | 22.974 K 123.11 % | -99.396 K -20.86 % | -82.240 K -355.40 % | 32.201 K 107.33 % | -439.306 K 17.61 % | -533.173 K -565.89 % | -80.069 K -1 903.73 % | -3.996 K 82.64 % | -23.025 K -72.27 % | -13.366 K 92.06 % | -168.404 K 75.72 % | -693.555 K -218.63 % | -217.668 K -5.34 % | -206.631 K -91.11 % | -108.122 K 69.22 % | -351.222 K -222.71 % | -108.836 K -5.71 % | -102.961 K 46.87 % | -193.805 K 39.14 % | -318.449 K |
| Operating income ratio | -1.82 49.76 % | -3.62 -10 063.77 % | -0.04 -173.05 % | 0.05 130.91 % | -0.16 75.70 % | -0.65 -681.28 % | 0.11 183.31 % | -0.13 1.57 % | -0.14 79.92 % | -0.68 -174.43 % | -0.25 -21.30 % | -0.20 89.77 % | -1.99 97.56 % | -81.50 -3 112.77 % | -2.54 -258.23 % | -0.71 -636.17 % | 0.13 100.21 % | -62.65 -43 707.33 % | 0.14 101.97 % | -7.29 -40.83 % | -5.18 -984.28 % | 0.59 101.57 % | -37.21 -31.92 % | -28.21 | 0.00 | 0.00 100.00 % | -3.49 -2 510.08 % | -0.13 | 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 | -255.638 K -103.03 % | 8.437 M 557.37 % | -1.845 M -87.44 % | -984.137 K 90.50 % | -10.363 M -1 661.89 % | -588.165 K -844.66 % | -62.262 K 65.43 % | -180.122 K 58.81 % | -437.282 K -2 022.93 % | -20.598 K 98.62 % | -1.494 M -1 810.87 % | -78.176 K -130.08 % | 259.866 K 204.69 % | -248.235 K -313.00 % | -60.106 K -2 281.38 % | -2.524 K -2.44 % | -2.464 K 70.37 % | -8.316 K -156.51 % | -3.242 K | 0.000 | 0.000 100.00 % | -2.545 K -114.88 % | 17.100 K | 0.000 100.00 % | -120.000 -11.11 % | -108.000 0.00 % | -108.000 98.18 % | -5.923 K 50.99 % | -12.086 K -18.75 % | -10.178 K 0.00 % | -10.178 K 70.40 % | -34.389 K | 0.000 100.00 % | -11.027 K 19.91 % | -13.768 K 0.00 % | -13.768 K 15.19 % | -16.234 K 6.27 % | -17.320 K |
| 2024-03-31 | 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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
| 2024-03-31 | 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2006-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.472 M -29.52 % | 9.182 M 21.59 % | 7.552 M -13.25 % | 8.705 M -2.37 % | 8.916 M -12.73 % | 10.216 M 8.22 % | 9.440 M 49.56 % | 6.312 M 6.47 % | 5.928 M 67.28 % | 3.544 M 82.30 % | 1.944 M 5 718.70 % | 33.411 K -20.20 % | 41.867 K -22.77 % | 54.210 K 370.04 % | -20.075 K -129.90 % | 67.138 K -8.06 % | 73.024 K -0.54 % | 73.423 K -25.09 % | 98.017 K 1.79 % | 96.298 K 216.09 % | 30.465 K -68.08 % | 95.435 K -56.34 % | 218.606 K 90.92 % | 114.502 K -87.89 % | 945.776 K 81.55 % | 520.954 K 2.64 % | 507.558 K 3.98 % | 488.144 K -3.73 % | 507.046 K -6.19 % | 540.476 K 18.46 % | 456.248 K 1.65 % | 448.831 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.230 K 0.00 % | 37.229 K -0.08 % | 37.257 K -11.88 % | 42.282 K -3.57 % | 43.849 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.931 K -21.43 % | 77.551 K 0.00 % | 77.551 K 0.00 % | 77.551 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 6.785 M -29.35 % | 9.603 M 19.12 % | 8.062 M -12.79 % | 9.245 M -2.07 % | 9.440 M -13.14 % | 10.868 M 5.08 % | 10.342 M 53.69 % | 6.729 M -1.36 % | 6.822 M 49.46 % | 4.564 M 92.25 % | 2.374 M 3 065.64 % | 75.000 K -36.09 % | 117.361 K 31.97 % | 88.930 K -11.07 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 266.640 K 21.20 % | 220.000 K 83.33 % | 120.000 K -87.31 % | 945.982 K 81.58 % | 520.982 K 2.37 % | 508.896 K 0.00 % | 508.896 K 0.00 % | 508.895 K -5.85 % | 540.505 K 18.47 % | 456.253 K -33.22 % | 683.192 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -689.511 K -68 951 000.17 % | -1.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -761.092 K -22 751.55 % | 3.360 K 1 513 209 474 796 600.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -87.654 M -7.51 % | -81.527 M -12.80 % | -72.278 M -2.14 % | -70.764 M -0.95 % | -70.100 M -18.31 % | -59.251 M -9.40 % | -54.161 M 1.62 % | -55.051 M -1.27 % | -54.360 M -1.66 % | -53.472 M -2.00 % | -52.421 M -3.29 % | -50.753 M -0.19 % | -50.656 M 0.17 % | -50.744 M -1 703.41 % | -2.814 M -5.01 % | -2.679 M 93.02 % | -38.390 M -1 515.14 % | -2.377 M 0.82 % | -2.397 M -4.33 % | -2.297 M | 0.000 100.00 % | -1.212 M -7.08 % | -1.132 M -0.36 % | -1.128 M 94.14 % | -19.261 M -0.10 % | -19.242 M -0.95 % | -19.061 M -3.83 % | -18.357 M -1.16 % | -18.146 M -1.35 % | -17.905 M -0.61 % | -17.797 M -3.47 % | -17.201 M |
| Common stock | 501.932 K 34.95 % | 371.933 K -1.42 % | 377.288 K 0.00 % | 377.288 K 0.00 % | 377.288 K 55.12 % | 243.228 K -12.72 % | 278.664 K 4.42 % | 266.861 K 0.77 % | 264.834 K 12.97 % | 234.435 K -7.98 % | 254.755 K 21.21 % | 210.175 K 1.81 % | 206.439 K 2 110.50 % | 9.339 K -97.00 % | 311.311 K 28.92 % | 241.477 K 11 559.92 % | 2.071 K -98.63 % | 150.644 K 3.43 % | 145.644 K 11.91 % | 130.144 K | 0.000 -100.00 % | 417.516 K 0.00 % | 417.516 K 0.00 % | 417.516 K 393.62 % | 84.583 K 36.24 % | 62.083 K 73.94 % | 35.693 K 77.06 % | 20.159 K -82.40 % | 114.548 K -34.05 % | 173.699 K 17.53 % | 147.787 K 32.24 % | 111.756 K |
| Total equity | -5.488 M -32.38 % | -4.146 M -5 042.29 % | -80.623 K -110.39 % | 775.860 K 15.01 % | 674.596 K 143.03 % | -1.568 M -135.51 % | 4.415 M 74.78 % | 2.526 M 23.37 % | 2.048 M -22.56 % | 2.644 M -9.07 % | 2.908 M 736.44 % | -456.894 K 22.74 % | -591.385 K 31.37 % | -861.737 K -936.41 % | 103.028 K 78.05 % | 57.864 K 108.67 % | -667.106 K -14 911.39 % | -4.444 K 95.18 % | -92.176 K -7.46 % | -85.780 K -673.35 % | -11.092 K -104.65 % | 238.716 K 264.20 % | 65.545 K -5.89 % | 69.649 K 111.80 % | -590.213 K 8.49 % | -644.978 K -5.42 % | -611.793 K 2.75 % | -629.111 K -1.24 % | -621.435 K -3.53 % | -600.258 K -3.13 % | -582.036 K 1.87 % | -593.138 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.402 M -1.62 % | 4.475 M 0.76 % | 4.441 M 2.76 % | 4.322 M 1.96 % | 4.239 M 4 504.96 % | 92.048 K -1.54 % | 93.490 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 |
| Long term debt | 4.212 M 11.15 % | 3.790 M -16.96 % | 4.563 M 13.00 % | 4.038 M -3.11 % | 4.168 M -30.98 % | 6.039 M 2.43 % | 5.895 M 43.44 % | 4.110 M 5.90 % | 3.881 M 4.90 % | 3.699 M 108.98 % | 1.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.640 K 38.87 % | 120.000 K 0.00 % | 120.000 K -68.70 % | 383.426 K 0.00 % | 383.426 K -4.85 % | 402.949 K 0.00 % | 402.949 K 0.00 % | 402.949 K 0.00 % | 402.949 K | 0.000 | 0.000 |
| Total non current liabilities | 4.212 M 11.15 % | 3.790 M -16.96 % | 4.563 M 13.00 % | 4.038 M -3.11 % | 4.168 M -30.98 % | 6.039 M -41.36 % | 10.297 M 19.95 % | 8.585 M 3.16 % | 8.322 M 3.75 % | 8.021 M 33.49 % | 6.009 M 6 428.18 % | 92.048 K -1.54 % | 93.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.640 K 38.87 % | 120.000 K 0.00 % | 120.000 K -68.70 % | 383.426 K 0.00 % | 383.426 K -4.85 % | 402.949 K 0.00 % | 402.949 K 0.00 % | 402.949 K 0.00 % | 402.949 K | 0.000 | 0.000 |
| Other current liabilities | 3.297 M | 0.000 -100.00 % | 848.075 K 0.00 % | 848.075 K 0.00 % | 848.075 K 25 198.40 % | -3.379 K -113.64 % | 24.765 K -90.09 % | 249.783 K 2 028.17 % | 11.737 K -80.44 % | 59.992 K -44.08 % | 107.290 K -69.22 % | 348.533 K -23.26 % | 454.179 K -36.69 % | 717.406 K 22 339.97 % | 3.197 K -87.55 % | 25.673 K -95.19 % | 533.459 K 2 465.57 % | 20.793 K 12.86 % | 18.424 K 14.42 % | 16.102 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.440 K 10.55 % | 137.891 K 16.04 % | 118.832 K -23.87 % | 156.092 K 18.44 % | 131.789 K 65.98 % | 79.400 K -49.52 % | 157.281 K 4.00 % | 151.232 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -848.075 K 0.00 % | -848.075 K 0.00 % | -848.075 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.992 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 |
| Short term debt | 2.572 M -55.75 % | 5.814 M 66.17 % | 3.499 M -32.80 % | 5.206 M -1.24 % | 5.272 M 9.17 % | 4.829 M 8.59 % | 4.447 M 69.76 % | 2.620 M -10.94 % | 2.941 M 240.08 % | 864.948 K 43.22 % | 603.939 K 705.25 % | 75.000 K -36.09 % | 117.361 K 31.97 % | 88.930 K -11.07 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 562.556 K 308.97 % | 137.556 K 29.83 % | 105.947 K 0.00 % | 105.947 K 0.00 % | 105.946 K -22.98 % | 137.556 K -69.85 % | 456.253 K -33.22 % | 683.192 K |
| Total current liabilities | 13.621 M -5.32 % | 14.387 M 46.35 % | 9.830 M -7.63 % | 10.642 M 10.77 % | 9.608 M -1.20 % | 9.724 M 21.11 % | 8.029 M 67.39 % | 4.797 M -16.14 % | 5.720 M 163.83 % | 2.168 M 81.99 % | 1.191 M 126.75 % | 525.373 K -22.93 % | 681.640 K -25.13 % | 910.384 K 375.74 % | 191.360 K -21.65 % | 244.245 K -68.78 % | 782.395 K 289.00 % | 201.128 K 12.05 % | 179.492 K 3.38 % | 173.624 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 714.996 K 159.58 % | 275.447 K 22.54 % | 224.779 K -14.22 % | 262.039 K 10.22 % | 237.735 K 9.58 % | 216.956 K -64.64 % | 613.534 K -26.47 % | 834.424 K |
| Total liabilities | 17.833 M -1.89 % | 18.176 M 26.28 % | 14.394 M -1.96 % | 14.681 M 6.57 % | 13.775 M -12.61 % | 15.762 M -13.99 % | 18.326 M 36.96 % | 13.381 M -4.70 % | 14.042 M 37.81 % | 10.189 M 41.51 % | 7.200 M 1 066.20 % | 617.421 K -20.35 % | 775.131 K -14.86 % | 910.384 K 375.74 % | 191.360 K -21.65 % | 244.245 K -68.78 % | 782.395 K 289.00 % | 201.128 K 12.05 % | 179.492 K 3.38 % | 173.624 K | 0.000 -100.00 % | 266.640 K 21.20 % | 220.000 K 83.33 % | 120.000 K -89.08 % | 1.098 M 66.71 % | 658.873 K 4.96 % | 627.728 K -5.60 % | 664.988 K 3.79 % | 640.684 K 3.35 % | 619.905 K 1.04 % | 613.534 K -26.47 % | 834.424 K |
| Other non current assets | 111.992 K 0.14 % | 111.838 K 0.00 % | 111.839 K 0.00 % | 111.838 K 0.00 % | 111.837 K 806.96 % | 12.331 K -96.93 % | 401.304 K 140.08 % | 167.155 K 348.64 % | 37.258 K -62.74 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.466 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.230 K 0.00 % | 37.229 K -0.08 % | 37.257 K -11.88 % | 42.282 K -3.57 % | 43.849 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 6.936 M 0.00 % | 6.936 M 0.00 % | 6.936 M -0.63 % | 6.980 M 0.00 % | 6.980 M 114.24 % | 3.258 M -7.75 % | 3.532 M 4.26 % | 3.387 M 52.34 % | 2.224 M 1.49 % | 2.191 M 384.83 % | 451.900 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.440 K 0.00 % | 33.440 K | 0.000 -100.00 % | 33.440 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 |
| Goodwill and intangible assets | 6.936 M 0.00 % | 6.936 M 0.00 % | 6.936 M -0.63 % | 6.980 M 0.00 % | 6.980 M 114.24 % | 3.258 M -7.75 % | 3.532 M 4.26 % | 3.387 M 52.34 % | 2.224 M 1.49 % | 2.191 M 384.83 % | 451.900 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.440 K 0.00 % | 33.440 K | 0.000 -100.00 % | 33.440 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 |
| Property plant equipment net | 3.238 M 0.14 % | 3.234 M -20.55 % | 4.070 M -2.92 % | 4.192 M -3.26 % | 4.334 M 1.75 % | 4.259 M -65.89 % | 12.487 M 32.90 % | 9.396 M -1.55 % | 9.544 M 13.93 % | 8.377 M -0.13 % | 8.387 M 8 732.87 % | 94.954 K -1.50 % | 96.401 K -1.46 % | 97.826 K 34.38 % | 72.797 K -0.69 % | 73.301 K -29.01 % | 103.250 K 40.12 % | 73.689 K -0.87 % | 74.333 K -0.77 % | 74.908 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 508.003 K 3 563.40 % | 13.867 K -5.00 % | 14.597 K -3.49 % | 15.125 K -5.50 % | 16.006 K 4.87 % | 15.263 K 76.66 % | 8.640 K 63.79 % | 5.275 K |
| Total non current assets | 10.287 M 0.05 % | 10.282 M -7.52 % | 11.118 M -1.47 % | 11.285 M -1.24 % | 11.426 M 51.75 % | 7.530 M -54.25 % | 16.457 M 27.08 % | 12.951 M 9.71 % | 11.805 M 10.22 % | 10.710 M 19.22 % | 8.983 M 9 360.28 % | 94.954 K -1.50 % | 96.400 K -1.46 % | 97.826 K -7.92 % | 106.237 K -0.47 % | 106.741 K 3.38 % | 103.250 K -3.62 % | 107.129 K 44.12 % | 74.333 K -0.77 % | 74.908 K 345.87 % | -30.466 K | 0.000 | 0.000 | 0.000 -100.00 % | 508.003 K 3 563.40 % | 13.867 K -5.00 % | 14.597 K -3.49 % | 15.125 K -5.50 % | 16.006 K 4.87 % | 15.263 K 76.66 % | 8.640 K 63.79 % | 5.275 K |
| Other current assets | 42.335 K 9.01 % | 38.837 K 102.05 % | -1.896 M -133.27 % | -812.884 K 6.96 % | -873.717 K -1 915.06 % | 48.137 K -73.04 % | 178.542 K 32.27 % | 134.981 K -15.05 % | 158.898 K 232.00 % | 47.861 K -56.86 % | 110.945 K 1 598 885 954 107 582 976.00 % | 0.000 | 0.000 100.00 % | 0.000 -125.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.600 K 24.20 % | 206.600 K 1 488 709 892 823 591 168.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.394 K -67.99 % | 4.355 K -80.94 % | 22.853 K 1 285.03 % | 1.650 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 -100.00 % | 60.931 K -21.43 % | 77.551 K 0.00 % | 77.551 K 0.00 % | 77.551 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 312.903 K -25.69 % | 421.100 K -17.47 % | 510.220 K -5.43 % | 539.529 K 3.03 % | 523.683 K -19.58 % | 651.194 K -27.80 % | 901.975 K 116.03 % | 417.529 K -53.29 % | 893.917 K -12.40 % | 1.020 M 137.23 % | 430.143 K 934.27 % | 41.589 K -44.91 % | 75.494 K 117.44 % | 34.720 K -71.08 % | 120.075 K 265.39 % | 32.862 K 21.82 % | 26.976 K 1.50 % | 26.577 K 1 240.24 % | 1.983 K -46.43 % | 3.702 K 112.15 % | -30.466 K -117.80 % | 171.205 K 12 181.56 % | 1.394 K -74.65 % | 5.498 K 2 568.93 % | 206.000 635.71 % | 28.000 -97.91 % | 1.338 K -93.55 % | 20.752 K 1 022.34 % | 1.849 K 6 275.86 % | 29.000 480.00 % | 5.000 -100.00 % | 234.361 K |
| Cash and short term investments | 312.903 K -25.69 % | 421.100 K -17.47 % | 510.220 K -5.43 % | 539.529 K 3.03 % | 523.683 K -19.58 % | 651.194 K -27.80 % | 901.975 K 116.03 % | 417.529 K -53.29 % | 893.917 K -12.40 % | 1.020 M 137.23 % | 430.143 K 934.27 % | 41.589 K -44.91 % | 75.494 K 117.44 % | 34.720 K -71.08 % | 120.075 K 265.39 % | 32.862 K 21.82 % | 26.976 K 1.50 % | 26.577 K 1 240.24 % | 1.983 K -46.43 % | 3.702 K -87.85 % | 30.466 K -87.75 % | 248.756 K 215.10 % | 78.945 K -4.94 % | 83.049 K 40 215.05 % | 206.000 635.71 % | 28.000 -97.91 % | 1.338 K -93.55 % | 20.752 K 1 022.34 % | 1.849 K 6 275.86 % | 29.000 480.00 % | 5.000 -100.00 % | 234.361 K |
| Total current assets | 2.058 M -45.09 % | 3.749 M 17.34 % | 3.195 M -23.42 % | 4.172 M 37.96 % | 3.024 M -54.63 % | 6.665 M 6.05 % | 6.285 M 112.55 % | 2.957 M -30.99 % | 4.285 M 101.76 % | 2.124 M 88.72 % | 1.125 M 1 616.16 % | 65.572 K -24.93 % | 87.345 K 90.89 % | 45.756 K -75.68 % | 188.151 K -3.69 % | 195.368 K 218.54 % | 61.332 K -31.51 % | 89.555 K 589.79 % | 12.983 K 0.36 % | 12.936 K -57.54 % | 30.466 K -93.97 % | 505.356 K 76.98 % | 285.545 K 50.56 % | 189.649 K 91 962.62 % | 206.000 635.71 % | 28.000 -97.91 % | 1.338 K -93.55 % | 20.752 K 539.90 % | 3.243 K -26.03 % | 4.384 K -80.82 % | 22.858 K -90.31 % | 236.011 K |
| Inventory | 82.496 K 0.00 % | 82.496 K 0.00 % | 82.496 K 0.00 % | 82.496 K 0.00 % | 82.496 K 0.00 % | 82.496 K 0.00 % | 82.496 K 0.00 % | 82.495 K -32.51 % | 122.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.621 M -49.45 % | 3.206 M -28.72 % | 4.498 M 3.10 % | 4.363 M 32.54 % | 3.292 M -44.05 % | 5.883 M 14.87 % | 5.122 M 120.59 % | 2.322 M -25.34 % | 3.110 M 194.64 % | 1.055 M 80.65 % | 584.233 K 2 336.03 % | 23.983 K 102.37 % | 11.851 K 7.38 % | 11.036 K -83.79 % | 68.076 K -58.11 % | 162.506 K 373.01 % | 34.356 K -45.45 % | 62.978 K 472.53 % | 11.000 K 19.12 % | 9.234 K | 0.000 | 0.000 | 0.000 -100.00 % | 106.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.229 K 0.08 % | -37.257 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.752 M -9.58 % | 8.573 M 35.40 % | 6.332 M 16.47 % | 5.436 M 25.38 % | 4.336 M -11.48 % | 4.898 M 37.70 % | 3.557 M 84.57 % | 1.927 M -30.34 % | 2.767 M 112.31 % | 1.303 M 171.43 % | 480.077 K 371.40 % | 101.840 K -7.50 % | 110.100 K 5.82 % | 104.049 K 18.02 % | 88.163 K -25.65 % | 118.572 K -20.39 % | 148.936 K 85.39 % | 80.335 K 31.55 % | 61.068 K 6.17 % | 57.521 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 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 98.890 K 0.00 % | 98.890 K -87.98 % | 822.490 K 0.00 % | 822.490 K 0.00 % | 822.490 K 0.00 % | 822.490 K 601.70 % | 117.214 K 0.00 % | 117.214 K 0.00 % | 117.214 K 0.00 % | 117.214 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 410.847 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.840 K -98.76 % | 790.500 K 0.00 % | 790.500 K 0.00 % | 790.500 K 0.00 % | 790.500 K 5.40 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 1 184.73 % | 58.378 K 0.00 % | 58.378 K -4.38 % | 61.051 K 0.00 % | 61.051 K 0.00 % | 61.051 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 81.663 M 6.04 % | 77.009 M 7.23 % | 71.820 M 0.92 % | 71.162 M 1.09 % | 70.397 M 22.56 % | 57.440 M -1.94 % | 58.577 M 2.21 % | 57.311 M 2.08 % | 56.143 M 0.47 % | 55.882 M 1.42 % | 55.097 M 10.00 % | 50.086 M 0.46 % | 49.859 M -0.17 % | 49.943 M 2 651.69 % | 1.815 M 6.43 % | 1.705 M -95.38 % | 36.930 M 2 480.23 % | 1.431 M 1.60 % | 1.409 M 5.82 % | 1.331 M | 0.000 -100.00 % | 279.940 K 835.00 % | 29.940 K 0.00 % | 29.940 K -99.84 % | 18.528 M 0.28 % | 18.476 M 0.67 % | 18.353 M 4.00 % | 17.647 M 1.72 % | 17.349 M 1.27 % | 17.131 M 0.37 % | 17.067 M 3.46 % | 16.496 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 12.345 M -12.01 % | 14.031 M -1.97 % | 14.313 M -7.40 % | 15.457 M 6.97 % | 14.450 M 1.80 % | 14.195 M -37.58 % | 22.742 M 42.96 % | 15.907 M -1.13 % | 16.089 M 25.37 % | 12.834 M 26.96 % | 10.108 M 6 196.91 % | 160.527 K -12.64 % | 183.746 K 27.97 % | 143.582 K -51.23 % | 294.388 K -2.56 % | 302.109 K 83.56 % | 164.582 K -16.32 % | 196.684 K 125.26 % | 87.316 K -0.60 % | 87.844 K | 0.000 -100.00 % | 505.356 K 76.98 % | 285.545 K 50.56 % | 189.649 K -62.68 % | 508.209 K 3 557.50 % | 13.895 K -12.80 % | 15.935 K -55.58 % | 35.877 K 86.38 % | 19.249 K -2.03 % | 19.647 K -37.62 % | 31.498 K -86.95 % | 241.286 K |
| 2024-03-31 | 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2006-12-31 |
| 2024-03-31 | 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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.358 M -292.75 % | 704.414 K 108.55 % | -8.240 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 1.250 M 63.39 % | 765.000 K -92.00 % | 9.567 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 695.493 K 464.20 % | 123.270 K | 0.000 -100.00 % | 22.500 K -99.80 % | 11.066 M 6 409.71 % | 170.000 K 3 387.18 % | 4.875 K 0.00 % | 4.875 K -99.92 % | 6.084 M 22 024.76 % | 27.500 K -70.43 % | 93.000 K 51.22 % | 61.500 K 485.71 % | 10.500 K -97.43 % | 408.250 K 40.78 % | 290.000 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 |
| Change in working capital | 2.404 M 17.83 % | 2.040 M 1 407.97 % | 135.277 K -92.08 % | 1.708 M 7.52 % | 1.589 M 884.17 % | 161.438 K 108.79 % | -1.838 M -267.55 % | 1.097 M 299.85 % | -548.809 K -517.03 % | 131.598 K 443.25 % | -38.339 K -134.15 % | -16.374 K -412.66 % | 5.237 K -67.29 % | 16.010 K -92.07 % | 201.769 K 417.37 % | -63.576 K 51.43 % | -130.884 K -473.31 % | 35.060 K 170.67 % | -49.609 K -9 022.48 % | 556.000 -86.23 % | 4.039 K 109.12 % | -44.301 K -612.45 % | 8.645 K 192.00 % | -9.397 K 81.21 % | -50.000 K 50.00 % | -100.000 K 6.19 % | -106.600 K -832.70 % | 14.549 K -53.29 % | 31.145 K 182.47 % | -37.764 K -244.13 % | 26.201 K -52.66 % | 55.350 K 193.21 % | -59.383 K -1 396.92 % | -3.967 K -103.20 % | 124.066 K 191.73 % | -135.253 K -193.57 % | 144.540 K |
| Accounts receivables | 1.582 M 25.39 % | 1.262 M 1 034.66 % | -135.003 K 78.98 % | -642.353 K -129.63 % | 2.168 M 243.54 % | -1.510 M 45.74 % | -2.784 M -253.85 % | 1.809 M 188.29 % | -2.049 M -870.74 % | -211.095 K -184.18 % | -74.282 K -502.30 % | -12.333 K -1 411.40 % | -816.000 -105.10 % | 16.010 K -92.07 % | 201.769 K 417.37 % | -63.576 K 51.43 % | -130.884 K -411.43 % | 42.027 K 180.86 % | -51.978 K -2 843.26 % | -1.766 K -200.17 % | 1.763 K 103.79 % | -46.489 K -815.22 % | 6.500 K 156.52 % | -11.500 K 77.00 % | -50.000 K 50.00 % | -100.000 K 6.19 % | -106.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -0.664 34.29 % | -1.010 -546 376 999.12 % | 0.000 100.00 % | -79.108 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 821.500 K -48.58 % | 1.598 M 487.54 % | 271.924 K -88.46 % | 2.357 M 505.48 % | -581.164 K -148.20 % | 1.206 M -12.74 % | 1.382 M 276.29 % | -783.881 K -147.79 % | 1.640 M 358.40 % | 357.853 K 895.61 % | 35.943 K 989.41 % | -4.041 K -166.76 % | 6.053 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 |
| Other working capital | 0.000 100.00 % | -819.544 K -49 770.74 % | -1.643 K 72.24 % | -5.920 K -365.23 % | 2.232 K -99.59 % | 544.966 K 224.98 % | -436.043 K -710.73 % | 71.397 K 150.98 % | -140.038 K -823.86 % | -15.158 K 49.90 % | -30.254 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.967 K -394.09 % | 2.369 K 2.02 % | 2.322 K 2.02 % | 2.276 K 4.02 % | 2.188 K 2.00 % | 2.145 K 2.00 % | 2.103 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 |
| Other non cash items | 4.784 M 2.76 % | 4.655 M 249.73 % | 1.331 M 291.09 % | -696.596 K -108.47 % | 8.228 M 199.54 % | 2.747 M 68.38 % | 1.631 M 812.10 % | -229.076 K -123.92 % | 957.605 K -21.03 % | 1.213 M -43.38 % | 2.142 M 2 129.84 % | 96.052 K 140.07 % | -239.685 K -200.57 % | 238.333 K 613.66 % | 33.396 K -87.95 % | 277.034 K 10 072.43 % | -2.778 K -110.63 % | 26.142 K 35.68 % | 19.267 K 443.34 % | 3.546 K -54.91 % | 7.864 K -60.15 % | 19.732 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.765 K 133.96 % | -87.651 K -82.04 % | -48.150 K 59.38 % | -118.552 K -17.35 % | -101.020 K 4.45 % | -105.722 K 37.41 % | -168.919 K -1.70 % | -166.101 K -290.49 % | 87.197 K 143.05 % | -202.539 K |
| Net cash provided by operating activities | 1.061 M 157.70 % | -1.839 M -204.97 % | -603.090 K -131.09 % | 1.940 M 22 842.33 % | -8.529 K 98.12 % | -454.389 K 45.70 % | -836.823 K -187.14 % | 960.310 K 183.40 % | -1.152 M -1 044.60 % | 121.905 K -42.77 % | 212.995 K 680.83 % | -36.671 K 74.57 % | -144.226 K -135.88 % | -61.145 K 80.67 % | -316.318 K -462.70 % | 87.213 K 188.54 % | -98.506 K -103.71 % | -48.355 K -375.78 % | 17.534 K 1 120.01 % | -1.719 K 78.77 % | -8.098 K -151.34 % | 15.772 K 419.08 % | -4.943 K 98.04 % | -252.217 K -93.73 % | -130.189 K -25.06 % | -104.104 K 19.75 % | -129.732 K -387.16 % | 45.178 K 181.00 % | -55.776 K 34.41 % | -85.031 K 7.55 % | -91.973 K -102.04 % | -45.523 K 72.40 % | -164.958 K 4.42 % | -172.592 K -310.59 % | -42.035 K 12.26 % | -47.909 K 16.89 % | -57.642 K |
| Investments in property plant and equipment | -4.820 K 47.82 % | -9.237 K -125.74 % | 35.892 K 200.35 % | -35.766 K | 0.000 -100.00 % | 6.881 M 244.21 % | -4.771 M -466.86 % | -841.728 K 48.15 % | -1.624 M -2 171.06 % | -71.488 K -91.92 % | -37.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.732 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K | 0.000 -100.00 % | 148.000 | 0.000 100.00 % | -890.000 86.85 % | -6.770 K | 0.000 100.00 % | -1.494 K 35.38 % | -2.312 K -82.05 % | -1.270 K |
| Acquisitions net | 0.000 100.00 % | -11.805 K -200.00 % | 11.805 K 112.32 % | -95.823 K -200.00 % | 95.823 K 105.69 % | -1.685 M -481.02 % | 442.289 K 321.59 % | -199.597 K -299.60 % | 100.000 K -86.77 % | 756.070 K -12.56 % | 864.636 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -91.80 % | 48.753 K 590.55 % | 7.060 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.064 100.10 % | -99.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 11.756 K 112.27 % | -95.823 K -200.00 % | 95.823 K 104.50 % | -2.131 M -200.00 % | 2.131 M | 0.000 | 0.000 -100.00 % | 1.556 K -5.28 % | 1.643 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -50.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -4.820 K 77.09 % | -21.043 K -144.12 % | 47.697 K 136.21 % | -131.715 K -237.46 % | 95.823 K -96.87 % | 3.065 M 239.42 % | -2.198 M -111.10 % | -1.041 M 31.65 % | -1.524 M -322.01 % | 686.236 K -5.93 % | 729.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -91.80 % | 48.753 K 590.55 % | 7.060 K | 0.000 | 0.000 100.00 % | -20.732 K | 0.000 | 0.000 -100.00 % | 50.000 K -50.00 % | 100.000 K 0.00 % | 100.000 K 242.86 % | -70.000 K | 0.000 -100.00 % | 148.000 | 0.000 100.00 % | -890.000 86.85 % | -6.770 K | 0.000 100.00 % | -1.494 K 35.38 % | -2.312 K -82.05 % | -1.270 K |
| Debt repayment | -1.165 M -165.66 % | 1.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.496 K -104.50 % | 2.257 M 1 119.91 % | -221.303 K 59.95 % | -552.590 K -142 407.69 % | 388.306 -98.45 % | 25.000 K -4.32 % | 26.129 K 3.13 % | 25.337 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 -100.00 % | 29.500 K | 0.000 100.00 % | -31.610 K -137.52 % | 84.252 K 310.23 % | -40.076 K -288.04 % | 21.312 K 116.00 % | -133.175 K -118.94 % | -60.826 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -291.446 K -200.00 % | 291.446 K 183 974.27 % | -158.503 95.04 % | -3.199 K -228.71 % | 2.485 K -98.45 % | 160.000 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 -100.00 % | 25.000 K | 0.000 -100.00 % | 35.969 K -67.56 % | 110.875 K 38.87 % | 79.843 K -17.65 % | 96.950 K 57.83 % | 61.425 K -49.86 % | 122.500 K | 0.000 100.00 % | -12.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -291.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 525.883 K 129.70 % | -1.770 M -647.49 % | -236.855 K 91.68 % | -2.848 M -180.93 % | 3.519 M | 0.000 | 0.000 100.00 % | -0.497 -52.34 % | -0.326 -163 460 222 470.16 % | 0.000 | 0.000 -100.00 % | 0.596 -100.00 % | 96.559 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.136 K -99.06 % | 227.500 K 2 131.43 % | -11.199 K | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.450 K | 0.000 -100.00 % | 122.500 K | 0.000 100.00 % | -41.200 K |
| Net cash used provided by financing activities | -1.165 M -165.66 % | 1.774 M 237.31 % | 525.883 K 129.70 % | -1.770 M -647.49 % | -236.855 K 91.68 % | -2.848 M -180.93 % | 3.519 M 995.60 % | -392.943 K -115.42 % | 2.549 M 1 250.78 % | -221.462 K 60.15 % | -555.789 K -19 442.10 % | 2.873 K -98.45 % | 185.000 K 640.00 % | 25.000 K -90.65 % | 267.500 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -97.80 % | 227.500 K -9.00 % | 250.000 K | 0.000 -100.00 % | 30.000 K 20.00 % | 25.000 K -54.10 % | 54.466 K -16.81 % | 65.469 K -40.95 % | 110.876 K 129.88 % | 48.233 K -71.92 % | 171.752 K 704.50 % | 21.349 K -85.15 % | 143.812 K 207.99 % | -133.175 K -16.79 % | -114.026 K |
| Effect of forex changes on cash | 0.000 100.00 % | -2.677 K -1 431.84 % | 201.000 100.46 % | -43.704 K -199.11 % | 44.098 K 437.40 % | -13.070 K -4 024.92 % | 333.000 113.70 % | -2.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -108.197 K -21.41 % | -89.120 K -204.07 % | -29.309 K -284.96 % | 15.846 K 112.43 % | -127.511 K 49.15 % | -250.781 K -151.77 % | 484.446 K 201.69 % | -476.388 K -276.55 % | -126.515 K -121.43 % | 590.289 K 51.92 % | 388.554 K 1 246.01 % | -33.905 K -183.15 % | 40.774 K 212.81 % | -36.145 K 26.55 % | -49.210 K -156.43 % | 87.213 K 1 381.70 % | 5.886 K 1 375.19 % | 399.000 -98.38 % | 24.594 K 1 530.72 % | -1.719 K 78.77 % | -8.098 K -63.27 % | -4.960 K -8 801.75 % | 57.000 100.23 % | -24.717 K -114.56 % | 169.812 K 4 237.72 % | -4.104 K -1 631.34 % | 268.000 50.56 % | 178.000 113.59 % | -1.310 K 93.25 % | -19.414 K -202.70 % | 18.903 K 938.63 % | 1.820 K 7 483.33 % | 24.000 100.02 % | -151.243 K -250.82 % | 100.283 K 154.68 % | -183.396 K -6.05 % | -172.938 K |
| Cash at beginning of period | 421.100 K -17.47 % | 510.220 K -5.43 % | 539.529 K 3.03 % | 523.683 K -19.58 % | 651.194 K -27.80 % | 901.975 K 116.03 % | 417.529 K -53.29 % | 893.917 K -12.40 % | 1.020 M 137.23 % | 430.143 K 934.27 % | 41.589 K -44.91 % | 75.494 K 117.44 % | 34.720 K -51.01 % | 70.865 K -40.98 % | 120.075 K 265.39 % | 32.862 K 21.82 % | 26.976 K 1.50 % | 26.577 K 1 240.24 % | 1.983 K -46.43 % | 3.702 K -68.63 % | 11.800 K 103.24 % | 5.806 K 0.99 % | 5.749 K -81.13 % | 30.466 K 2 085.51 % | 1.394 K -74.65 % | 5.498 K 5.12 % | 5.230 K 18 578.57 % | 28.000 -97.91 % | 1.338 K -93.55 % | 20.752 K 1 022.34 % | 1.849 K 6 275.86 % | 29.000 480.00 % | 5.000 -100.00 % | 151.248 K 196.77 % | 50.965 K -78.25 % | 234.361 K -42.46 % | 407.299 K |
| Cash at end of period | 312.903 K -25.69 % | 421.100 K -17.47 % | 510.220 K -5.43 % | 539.529 K 3.03 % | 523.683 K -19.58 % | 651.194 K -27.80 % | 901.975 K 116.03 % | 417.529 K -53.29 % | 893.917 K -12.40 % | 1.020 M 137.23 % | 430.143 K 934.27 % | 41.589 K -44.91 % | 75.494 K 117.44 % | 34.720 K -51.01 % | 70.865 K -40.98 % | 120.075 K 265.39 % | 32.862 K 21.82 % | 26.976 K 1.50 % | 26.577 K 1 240.24 % | 1.983 K -46.43 % | 3.702 K 337.59 % | 846.000 -85.43 % | 5.806 K 0.99 % | 5.749 K -96.64 % | 171.206 K 12 181.64 % | 1.394 K -74.65 % | 5.498 K 2 568.93 % | 206.000 635.71 % | 28.000 -97.91 % | 1.338 K -93.55 % | 20.752 K 1 022.34 % | 1.849 K 6 275.86 % | 29.000 480.00 % | 5.000 -100.00 % | 151.248 K 196.77 % | 50.965 K -78.25 % | 234.361 K |
| Operating cash flow | 1.061 M 157.70 % | -1.839 M -204.97 % | -603.090 K -131.09 % | 1.940 M 22 842.33 % | -8.529 K 98.12 % | -454.389 K 45.70 % | -836.823 K -187.14 % | 960.310 K 183.40 % | -1.152 M -1 044.60 % | 121.905 K -42.77 % | 212.995 K 680.83 % | -36.671 K 74.57 % | -144.226 K -135.88 % | -61.145 K 80.67 % | -316.318 K -462.70 % | 87.213 K 188.54 % | -98.506 K -103.71 % | -48.355 K -375.78 % | 17.534 K 1 120.01 % | -1.719 K 78.77 % | -8.098 K -151.34 % | 15.772 K 419.08 % | -4.943 K 98.04 % | -252.217 K -93.73 % | -130.189 K -25.06 % | -104.104 K 19.75 % | -129.732 K -387.16 % | 45.178 K 181.00 % | -55.776 K 34.41 % | -85.031 K 7.55 % | -91.973 K -102.04 % | -45.523 K 72.40 % | -164.958 K 4.42 % | -172.592 K -310.59 % | -42.035 K 12.26 % | -47.909 K 16.89 % | -57.642 K |
| Capital expenditure | -4.820 K 47.82 % | -9.237 K -125.74 % | 35.892 K 200.35 % | -35.766 K | 0.000 -100.00 % | 6.881 M 244.21 % | -4.771 M -466.86 % | -841.728 K 48.15 % | -1.624 M -2 171.06 % | -71.488 K -91.92 % | -37.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.732 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K | 0.000 -100.00 % | 148.000 | 0.000 100.00 % | -890.000 86.85 % | -6.770 K | 0.000 100.00 % | -1.494 K 35.38 % | -2.312 K -82.05 % | -1.270 K |
| Free CashFlow | 1.056 M 157.15 % | -1.848 M -225.89 % | -567.198 K -129.79 % | 1.904 M 22 422.98 % | -8.529 K -100.13 % | 6.427 M 214.59 % | -5.608 M -4 829.45 % | 118.582 K 104.27 % | -2.775 M -5 604.19 % | 50.417 K -71.31 % | 175.747 K 579.25 % | -36.671 K 74.57 % | -144.226 K -135.88 % | -61.145 K 80.67 % | -316.318 K -462.70 % | 87.213 K 188.54 % | -98.506 K -103.71 % | -48.355 K -375.78 % | 17.534 K 1 120.01 % | -1.719 K 78.77 % | -8.098 K -63.27 % | -4.960 K -0.34 % | -4.943 K 98.04 % | -252.217 K -93.73 % | -130.189 K -25.06 % | -104.104 K 19.75 % | -129.732 K -422.65 % | -24.822 K 55.50 % | -55.776 K 34.29 % | -84.883 K 7.71 % | -91.973 K -98.16 % | -46.413 K 72.97 % | -171.728 K 0.50 % | -172.592 K -296.50 % | -43.529 K 13.33 % | -50.221 K 14.75 % | -58.912 K |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 |