AGBA Acquisition Limited AGBAW
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue | 55.733 M 79.32 % | 31.080 M 170.99 % | 11.469 M -18.35 % | 14.047 M | 0.000 | 0.000 |
| Net income | -49.206 M -10.52 % | -44.521 M -146.15 % | 96.464 M 697.63 % | -16.141 M -8 273.82 % | 197.472 K 7 948.65 % | -2.516 K |
| Income before tax | -48.919 M -10.19 % | -44.396 M -137.01 % | 119.969 M 876.15 % | -15.457 M -7 927.44 % | 197.472 K 7 936.19 % | -2.520 K |
| Income before tax ratio | -0.88 38.55 % | -1.43 -113.66 % | 10.46 1 050.61 % | -1.10 | 0.00 | 0.00 |
| EBITDA | -47.874 M -10.58 % | -43.293 M -446.79 % | -7.918 M 45.49 % | -14.524 M | 0.000 100.00 % | -2.516 K |
| Net income ratio | -0.88 38.37 % | -1.43 -117.03 % | 8.41 831.97 % | -1.15 | 0.00 | 0.00 |
| Ratio EBITDA | -0.86 38.33 % | -1.39 -101.77 % | -0.69 33.23 % | -1.03 | 0.00 | 0.00 |
| Gross profit ratio | 0.25 -29.90 % | 0.36 -46.37 % | 0.66 -0.69 % | 0.67 | 0.00 | 0.00 |
| Weighted average shs out dil | 65.265 M 16.37 % | 56.085 M 1 083.73 % | 4.738 M 126.37 % | 2.093 M -47.21 % | 3.965 M -23.90 % | 5.210 M |
| Weighted average shs out | 65.265 M 16.37 % | 56.085 M 1 083.73 % | 4.738 M 126.37 % | 2.093 M -47.21 % | 3.965 M | 0.000 |
| EPS diluted | -0.75 5.06 % | -0.79 -393.75 % | -0.16 -2 439.68 % | -0.01 -112.65 % | 0.05 100.00 % | -2 516.00 |
| Earnings per share | -0.75 5.06 % | -0.79 -393.75 % | -0.16 -2 439.68 % | -0.01 -112.65 % | 0.05 | 0.00 |
| Gross profit | 13.888 M 25.71 % | 11.048 M 45.33 % | 7.602 M -18.91 % | 9.375 M | 0.000 | 0.000 |
| Income tax expense | 286.538 K 129.96 % | 124.605 K -99.47 % | 23.505 M 3 338.79 % | 683.525 K | 0.000 100.00 % | -2.520 K |
| Cost of revenue | 37.288 M 98.09 % | 18.823 M 386.87 % | 3.866 M -17.25 % | 4.672 M | 0.000 | 0.000 |
| General and administrative expenses | 23.402 M 279.19 % | 6.172 M 6.53 % | 5.793 M -36.93 % | 9.186 M 2 612.54 % | 338.649 K | 0.000 |
| Selling and marketing expenses | 3.709 M -66.71 % | 11.142 M 5 320.60 % | 205.543 K -82.74 % | 1.191 M | 0.000 | 0.000 |
| Other expenses | 29.080 M 31.67 % | 22.086 M 119.74 % | 10.051 M 1 057.54 % | 868.289 K | 0.000 -100.00 % | 4.000 |
| Operating expenses | 60.747 M 49.59 % | 40.608 M 153.02 % | 16.049 M 42.72 % | 11.245 M 3 220.63 % | 338.649 K 8 466 125.01 % | 4.000 |
| Cost and expenses | 98.035 M 64.96 % | 59.431 M 198.41 % | 19.916 M 25.12 % | 15.917 M 4 600.22 % | 338.649 K 8 466 125.01 % | 4.000 |
| Research and development expenses | 4.557 M 276.92 % | 1.209 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 27.110 M 56.59 % | 17.313 M 188.62 % | 5.999 M -42.19 % | 10.377 M 2 964.23 % | 338.649 K | 0.000 |
| Interest income | 383.720 K 287.08 % | 99.132 K -60.56 % | 251.369 K -2.04 % | 256.605 K -49.28 % | 505.935 K 20 008.70 % | 2.516 K |
| Interest expense | 784.479 K 457.78 % | 140.644 K -70.94 % | 484.020 K -44.25 % | 868.263 K | 0.000 | 0.000 |
| Depreciation and amortization | 261.323 K -33.48 % | 392.873 K 765.68 % | 45.383 K -30.19 % | 65.006 K -80.80 % | 338.649 K 13 359.82 % | 2.516 K |
| Operating income | -43.845 M -54.65 % | -28.351 M -235.63 % | -8.447 M -351.71 % | -1.870 M -451.62 % | -339.000 K -13 373.77 % | -2.516 K |
| Operating income ratio | -0.79 13.76 % | -0.91 -23.85 % | -0.74 -453.25 % | -0.13 | 0.00 | 0.00 |
| Total other income expenses net | -5.074 M 68.38 % | -16.045 M -112.49 % | 128.416 M 1 045.14 % | -13.587 M -2 634.32 % | 536.121 K 13 403 125.01 % | -4.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Net debt | 16.819 M 952.63 % | -1.973 M 94.35 % | -34.885 M -132.27 % | 108.099 M 28 094.70 % | -386.142 K -632.50 % | 72.515 K |
| Total investments | 26.435 M -29.31 % | 37.398 M 12.33 % | 33.292 M -62.88 % | 89.683 M 92.44 % | 46.604 M | 0.000 |
| Total debt | 18.680 M 317.23 % | 4.477 M 20.67 % | 3.710 M -97.05 % | 125.581 M 23 019.06 % | 543.193 K 649.08 % | 72.515 K |
| Accumulated other comprehensive income loss | -468.232 K -21.64 % | -384.938 K -114.50 % | -179.461 K -183.81 % | 214.140 K 118.28 % | 98.103 K | 0.000 |
| Retained earnings | -65.601 M -66.52 % | -39.395 M -175.58 % | 52.126 M 217.56 % | -44.338 M -2 947.08 % | -1.455 M -57 733.82 % | -2.516 K |
| Common stock | 68.662 K 14.36 % | 60.042 K 11.53 % | 53.835 K | 0.000 -100.00 % | 46.001 M | 0.000 |
| Total equity | 8.103 M -70.16 % | 27.150 M -55.60 % | 61.146 M 1 413.66 % | -4.655 M -110.12 % | 45.978 M 1 828 268.23 % | -2.515 K |
| Other non current liabilities | 0.000 100.00 % | -45.858 K | 0.000 100.00 % | -1.840 M -279.35 % | 1.026 M 1 314.81 % | 72.515 K |
| Long term debt | 10.646 M | 0.000 | 0.000 -100.00 % | 125.507 M | 0.000 | 0.000 |
| Total non current liabilities | 10.646 M 21 020.61 % | 50.406 K -98.69 % | 3.850 M -96.93 % | 125.507 M 12 133.30 % | 1.026 M 1 314.81 % | 72.515 K |
| Other current liabilities | 19.723 M -59.97 % | 49.269 M 224.84 % | 15.167 M -65.67 % | 44.185 M 375 780.36 % | 11.755 K 370.20 % | 2.500 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 19.319 M 114.90 % | 8.990 M | 0.000 | 0.000 |
| Short term debt | 8.034 M 79.45 % | 4.477 M | 0.000 -100.00 % | 73.779 K -86.42 % | 543.193 K 649.08 % | 72.515 K |
| Total current liabilities | 47.840 M -50.69 % | 97.021 M 58.10 % | 61.365 M 8.04 % | 56.796 M 10 134.55 % | 554.948 K 639.78 % | 75.015 K |
| Total liabilities | 58.486 M -21.04 % | 74.071 M 20.71 % | 61.365 M -66.34 % | 182.304 M 11 431.67 % | 1.581 M 2 007.44 % | 75.015 K |
| Other non current assets | 2.016 M 88.00 % | 1.072 M -71.67 % | 3.785 M -75.55 % | 15.483 M 132.56 % | -47.559 M | 0.000 |
| Long term investments | 25.724 M -30.54 % | 37.033 M 11.24 % | 33.292 M -62.42 % | 88.597 M 90.11 % | 46.604 M | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 100.00 % | -101.221 M -149.27 % | -40.606 M 17.05 % | -48.954 M | 0.000 | 0.000 |
| Property plant equipment net | 13.229 M 79.76 % | 7.359 M 345.09 % | 1.653 M -3.02 % | 1.705 M | 0.000 | 0.000 |
| Total non current assets | 40.970 M -9.89 % | 45.465 M 17.39 % | 38.731 M -63.39 % | 105.785 M 126.99 % | 46.604 M | 0.000 |
| Other current assets | 0.000 | 0.000 -100.00 % | 46.021 M 787.46 % | 5.186 M 19 832.85 % | 26.016 K -64.12 % | 72.500 K |
| Short term investments | 710.702 K 94.99 % | 364.490 K -99.10 % | 40.441 M 3 624.73 % | 1.086 M -97.67 % | 46.604 M | 0.000 |
| cash and cash equivalents | 1.861 M -71.14 % | 6.450 M -83.29 % | 38.596 M 120.78 % | 17.482 M 1 781.11 % | 929.335 K | 0.000 |
| Cash and short term investments | 18.678 M -63.59 % | 51.294 M 32.90 % | 38.596 M 107.87 % | 18.568 M 1 897.94 % | 929.335 K | 0.000 |
| Total current assets | 25.619 M -54.05 % | 55.756 M -33.45 % | 83.780 M 17.74 % | 71.157 M 7 348.21 % | 955.351 K 1 217.73 % | 72.500 K |
| Inventory | 0.000 | 0.000 100.00 % | -1.985 M -104.46 % | 44.520 M | 0.000 | 0.000 |
| Net receivables | 6.941 M 55.55 % | 4.462 M 288.81 % | 1.148 M -60.19 % | 2.883 M | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 101.221 M 149.27 % | 40.606 M -17.05 % | 48.954 M 2.93 % | 47.559 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 19.754 M -2.57 % | 20.274 M 426.61 % | 3.850 M 11.71 % | 3.446 M | 0.000 | 0.000 |
| Tax payables | 328.720 K -98.57 % | 23.000 M -0.13 % | 23.029 M 22 538.63 % | 101.724 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 74.071 M 956.67 % | 7.010 M 280.97 % | 1.840 M 0.00 % | 1.840 M | 0.000 |
| Minority interest | 0.000 100.00 % | -46.817 M -1 140.77 % | 4.498 M 535.75 % | 707.557 K 176.14 % | -929.335 K | 0.000 |
| Capital lease obligations | 11.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.372 M | 0.000 |
| Other total stockholders equity | 74.103 M 68.91 % | 43.870 M 379.68 % | 9.146 M -76.41 % | 38.762 M 196.01 % | -40.372 M | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 45.858 K | 0.000 | 0.000 100.00 % | -1.466 M | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -3.850 M | 0.000 | 0.000 100.00 % | -72.515 K |
| Total assets | 66.589 M -34.21 % | 101.221 M -17.38 % | 122.510 M -30.76 % | 176.942 M 272.04 % | 47.559 M 65 499.07 % | 72.500 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 11.235 M 437.89 % | 2.089 M | 0.000 | 0.000 -100.00 % | 1.026 M |
| Change in working capital | -10.062 M -274.37 % | 5.771 M -80.22 % | 29.178 M 26.25 % | 23.111 M 137 987.18 % | -16.761 K |
| Accounts receivables | -3.698 M -89.94 % | -1.947 M -212.22 % | 1.735 M 364.66 % | 373.416 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 6.894 M -36.62 % | 10.878 M 2 613.53 % | -432.770 K 47.51 % | -824.554 K | 0.000 |
| Other working capital | -13.258 M -319.54 % | -3.160 M -111.34 % | 27.876 M 18.31 % | 23.562 M 140 678.78 % | -16.761 K |
| Other non cash items | 5.490 M -67.64 % | 16.964 M 113.27 % | -127.841 M -956.39 % | 14.928 M 1 055.81 % | -1.562 M |
| Net cash provided by operating activities | -42.282 M -119.03 % | -19.304 M -796.19 % | -2.154 M -109.81 % | 21.964 M 6 284.36 % | -355.147 K |
| Investments in property plant and equipment | -104.846 K 89.17 % | -968.367 K -26 776.69 % | -3.603 K -34.79 % | -2.673 K | 0.000 |
| Acquisitions net | 6.128 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -288.581 K 98.22 % | -16.229 M -373.44 % | -3.428 M 49.31 % | -6.763 M 85.30 % | -46.000 M |
| Sales maturities of investments | 3.977 M 114.55 % | 1.853 M -99.01 % | 188.108 M | 0.000 | 0.000 |
| Other investing activites | 1.081 M -6.39 % | 1.155 M 116.08 % | -7.182 M | 0.000 | 0.000 |
| Net cash used for investing activites | 10.792 M 176.06 % | -14.189 M -107.99 % | 177.494 M 2 723.61 % | -6.765 M 85.29 % | -46.000 M |
| Debt repayment | 1.719 M -61.48 % | 4.464 M 6 166.49 % | -73.591 K -14.71 % | -64.155 K | 0.000 |
| Common stock issued | 1.850 M -92.63 % | 25.109 M | 0.000 | 0.000 -100.00 % | 46.814 M |
| Common stock repurchased | 0.000 100.00 % | -29.573 M 81.95 % | -163.798 M -2 707.11 % | -5.835 M | 0.000 |
| Dividends paid | 0.000 100.00 % | -17.438 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -4.610 M -118.36 % | 25.109 M | 0.000 | 0.000 -100.00 % | 470.678 K |
| Net cash used provided by financing activities | -1.040 M -108.57 % | 12.135 M 107.41 % | -163.872 M -2 677.83 % | -5.899 M -112.48 % | 47.284 M |
| Effect of forex changes on cash | -85.689 K 80.05 % | -429.542 K -176.85 % | -155.154 K -135.18 % | 441.019 K | 0.000 |
| Net change in cash | -32.616 M -49.70 % | -21.787 M -292.58 % | 11.313 M 16.15 % | 9.740 M 948.07 % | 929.335 K |
| Cash at beginning of period | 51.294 M -29.81 % | 73.081 M 18.32 % | 61.768 M 18.72 % | 52.028 M | 0.000 |
| Cash at end of period | 18.678 M -63.59 % | 51.294 M -29.81 % | 73.081 M 18.32 % | 61.768 M 6 546.50 % | 929.335 K |
| Operating cash flow | -42.282 M -119.03 % | -19.304 M -796.19 % | -2.154 M -109.81 % | 21.964 M 6 284.36 % | -355.147 K |
| Capital expenditure | -104.846 K 89.17 % | -968.367 K -26 776.69 % | -3.603 K -34.79 % | -2.673 K | 0.000 |
| Free CashFlow | -42.387 M -109.08 % | -20.273 M -839.57 % | -2.158 M -109.83 % | 21.961 M 6 283.60 % | -355.147 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024-09-30 | 2024-06-30 | 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.380 B 109 225.45 % | 4.921 M -35.73 % | 7.656 M -38.94 % | 12.538 M -5.06 % | 13.207 M -23.97 % | 17.371 M 56.86 % | 11.074 M -5.11 % | 11.670 M -11.88 % | 13.244 M 223.81 % | 4.090 M 97.01 % | 2.076 M -21.15 % | 2.633 M 0.00 % | 2.633 M -7.68 % | 2.852 M -14.89 % | 3.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -9.419 B -82 742.41 % | -11.370 M -41.07 % | -8.060 M 40.85 % | -13.627 M -5.46 % | -12.921 M -22.07 % | -10.585 M 12.33 % | -12.073 M 60.79 % | -30.788 M -1 186.05 % | -2.394 M 78.02 % | -10.891 M -2 336.47 % | -447.000 K -100.87 % | 51.142 M 24 453.33 % | -210.000 K -20.00 % | -175.000 K -103.87 % | 4.522 M 5 851.79 % | -78.619 K 8.68 % | -86.093 K -109.12 % | 943.872 K 813.15 % | -132.352 K -114.15 % | 935.455 K 784.84 % | -136.595 K -18.78 % | -115.000 K -1 048.85 % | -10.010 K -297.85 % | -2.516 K |
| Income before tax | -9.382 B -82 588.59 % | -11.346 M -41.42 % | -8.023 M 40.11 % | -13.396 M -4.13 % | -12.865 M -21.84 % | -10.559 M 12.73 % | -12.099 M 60.84 % | -30.896 M -1 263.46 % | -2.266 M 79.78 % | -11.205 M -40 065.61 % | -27.897 K -100.02 % | 120.485 M 57 473.81 % | -210.000 K -20.69 % | -174.000 K -103.03 % | 5.750 M 7 413.75 % | -78.619 K 9.31 % | -86.687 K -133.26 % | 260.650 K 296.32 % | -132.770 K -130.92 % | 429.392 K 414.30 % | -136.617 K -18.80 % | -115.000 K -1 048.28 % | -10.015 K -298.05 % | -2.516 K |
| Income before tax ratio | -1.74 24.36 % | -2.31 -120.03 % | -1.05 1.92 % | -1.07 -9.68 % | -0.97 -60.25 % | -0.61 44.36 % | -1.09 58.73 % | -2.65 -1 447.36 % | -0.17 93.75 % | -2.74 -20 287.24 % | -0.01 -100.03 % | 45.76 57 473.81 % | -0.08 -30.73 % | -0.06 -103.56 % | 1.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -10.183 B -92 497.01 % | -10.997 M -41.13 % | -7.792 M 44.57 % | -14.058 M -28.65 % | -10.927 M -8.95 % | -10.029 M 15.25 % | -11.833 M 72.80 % | -43.505 M -4 686.03 % | -909.000 K 91.82 % | -11.110 M -16 252.48 % | 68.782 K 101.12 % | -6.146 M -3 295.58 % | -181.000 K -58.77 % | -114.000 K -101.93 % | 5.918 M 2 790.00 % | -220.000 K -152.06 % | -87.281 K -114.49 % | 602.260 K 552.90 % | -132.978 K -130.97 % | 429.392 K 414.25 % | -136.639 K -18.82 % | -115.000 K -1 047.70 % | -10.020 K -298.25 % | -2.516 K |
| Net income ratio | -1.75 24.22 % | -2.31 -119.48 % | -1.05 3.14 % | -1.09 -11.09 % | -0.98 -60.56 % | -0.61 44.11 % | -1.09 58.68 % | -2.64 -1 359.51 % | -0.18 93.21 % | -2.66 -1 136.70 % | -0.22 -101.11 % | 19.42 24 453.33 % | -0.08 -29.98 % | -0.06 -104.55 % | 1.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.89 15.30 % | -2.23 -119.58 % | -1.02 9.23 % | -1.12 -35.52 % | -0.83 -43.31 % | -0.58 45.97 % | -1.07 71.34 % | -3.73 -5 331.55 % | -0.07 97.47 % | -2.72 -8 298.67 % | 0.03 101.42 % | -2.33 -3 295.58 % | -0.07 -71.98 % | -0.04 -102.26 % | 1.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.80 26.25 % | 0.63 75.78 % | 0.36 30.78 % | 0.27 2.26 % | 0.27 7.88 % | 0.25 -4.83 % | 0.26 -89.94 % | 2.60 1 732.88 % | 0.14 132.36 % | -0.44 -166.26 % | 0.66 -82.84 % | 3.86 497.65 % | 0.65 -7.98 % | 0.70 6.87 % | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 64.953 M -17.95 % | 79.164 M 12.91 % | 70.112 M 3.66 % | 67.635 M 0.19 % | 67.505 M 3.93 % | 64.953 M 7.06 % | 60.670 M 8.18 % | 56.085 M -3.93 % | 58.377 M 5.18 % | 55.500 M 0.00 % | 55.500 M 3 936.36 % | 1.375 M -97.64 % | 58.377 M 1 132.10 % | 4.738 M -91.88 % | 58.377 M 877.02 % | 5.975 M 200.63 % | 1.988 M 3.57 % | 1.919 M -0.58 % | 1.930 M 0.01 % | 1.930 M 0.82 % | 1.914 M 32.30 % | 1.447 M -0.03 % | 1.447 M 0.00 % | 1.447 M |
| Weighted average shs out | 64.953 M -17.95 % | 79.164 M 12.91 % | 70.112 M 3.66 % | 67.635 M 0.19 % | 67.505 M 3.93 % | 64.953 M 7.06 % | 60.670 M 8.18 % | 56.085 M -3.93 % | 58.377 M 5.18 % | 55.500 M 0.00 % | 55.500 M 3 936.36 % | 1.375 M -97.64 % | 58.377 M 1 132.10 % | 4.738 M -91.88 % | 58.377 M 877.02 % | 5.975 M 200.63 % | 1.988 M 3.57 % | 1.919 M -0.58 % | 1.930 M 0.01 % | 1.930 M 0.82 % | 1.914 M 32.30 % | 1.447 M -0.03 % | 1.447 M 0.00 % | 1.447 M |
| EPS diluted | -0.29 -107.14 % | -0.14 -27.27 % | -0.11 45.00 % | -0.20 -5.26 % | -0.19 -18.75 % | -0.16 20.00 % | -0.20 74.68 % | -0.79 -1 826.83 % | -0.04 79.50 % | -0.20 -2 369.14 % | -0.01 -100.01 % | 70.53 1 959 266.67 % | 0.00 90.22 % | -0.04 -145.15 % | 0.08 717.42 % | -0.01 69.52 % | -0.04 -108.84 % | 0.49 814.29 % | -0.07 -114.29 % | 0.48 772.27 % | -0.07 10.30 % | -0.08 -1 053.62 % | -0.01 -305.88 % | 0.00 |
| Earnings per share | -0.29 -107.14 % | -0.14 -27.27 % | -0.11 45.00 % | -0.20 -5.26 % | -0.19 -18.75 % | -0.16 20.00 % | -0.20 74.68 % | -0.79 -1 826.83 % | -0.04 78.42 % | -0.19 -2 245.68 % | -0.01 -100.01 % | 70.53 1 959 266.67 % | 0.00 90.22 % | -0.04 -145.15 % | 0.08 717.42 % | -0.01 69.52 % | -0.04 -108.84 % | 0.49 814.29 % | -0.07 -114.29 % | 0.48 772.27 % | -0.07 10.30 % | -0.08 -1 053.62 % | -0.01 -305.88 % | 0.00 |
| Gross profit | 4.291 B 137 919.07 % | 3.109 M 12.98 % | 2.752 M -20.15 % | 3.446 M -2.92 % | 3.550 M -17.98 % | 4.328 M 49.29 % | 2.899 M -90.46 % | 30.379 M 1 515.05 % | 1.881 M 204.79 % | -1.795 M -230.55 % | 1.375 M -86.47 % | 10.160 M 497.65 % | 1.700 M -15.04 % | 2.001 M -9.05 % | 2.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -37.335 M -160 784.31 % | 23.235 K -38.07 % | 37.521 K -83.75 % | 230.932 K 313.22 % | 55.886 K 111.95 % | 26.368 K 198.95 % | -26.648 K -121.39 % | 124.605 K -2.03 % | 127.186 K 140.51 % | -314.000 K -174.85 % | 419.497 K -98.22 % | 23.505 M | 0.000 -100.00 % | 896.682 K -26.98 % | 1.228 M | 0.000 100.00 % | -594.000 99.91 % | -683.000 K -163 297.13 % | -418.000 99.92 % | -506.000 K -2 299 900.00 % | -22.000 29.03 % | -31.000 -520.00 % | -5.000 | 0.000 |
| Cost of revenue | 1.088 B 59 981.35 % | 1.812 M -63.07 % | 4.905 M -46.05 % | 9.092 M -5.85 % | 9.657 M -40.45 % | 16.216 M 2.97 % | 15.748 M 2 146.37 % | 701.042 K -93.83 % | 11.363 M 93.12 % | 5.884 M 739.32 % | 701.042 K -46.44 % | 1.309 M 40.39 % | 932.406 K 9.68 % | 850.138 K -35.05 % | 1.309 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.996 B 176 642.99 % | 2.261 M 11.32 % | 2.031 M -30.17 % | 2.909 M -51.37 % | 5.981 M -2.51 % | 6.136 M 7.84 % | 5.689 M 139.25 % | 2.378 M 117.42 % | 1.094 M 9.92 % | 995.000 K 33.74 % | 744.000 K -95.04 % | 14.985 M 8 186.74 % | 180.831 K -93.37 % | 2.728 M 5.65 % | 2.582 M 1 071.30 % | 220.438 K 152.56 % | 87.281 K 7.81 % | 80.960 K -39.12 % | 132.980 K 73.44 % | 76.671 K -43.89 % | 136.639 K 18.49 % | 115.319 K 1 050.89 % | 10.020 K 298.25 % | 2.516 K |
| Selling and marketing expenses | -93.165 M -314 390.05 % | 29.643 K -93.86 % | 482.874 K -17.19 % | 583.125 K -22.62 % | 753.545 K 46.32 % | 514.984 K -72.27 % | 1.857 M -83.33 % | 11.142 M 664.86 % | 1.457 M 272.28 % | 391.301 K 62.80 % | 240.351 K 10 720.90 % | -2.263 K | 0.000 -100.00 % | 45.803 K 1 923.99 % | 2.263 K | 0.000 | 0.000 -100.00 % | 2.000 200.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 8.557 M 5.65 % | 8.100 M 932.22 % | 784.675 K 242.19 % | 229.309 K 115.95 % | 106.187 K -35.68 % | 165.096 K -99.50 % | 33.164 M 9 787.78 % | 335.404 K 2.43 % | 327.447 K | 0.000 | 0.000 | 0.000 -100.00 % | 327.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.304 B 37 845.85 % | 11.343 M 2.45 % | 11.072 M -5.99 % | 11.778 M 52.71 % | 7.713 M -51.12 % | 15.780 M -14.06 % | 18.362 M -29.35 % | 25.991 M 800.59 % | 2.886 M 68.38 % | 1.714 M -47.87 % | 3.288 M -78.26 % | 15.126 M 8 264.72 % | 180.831 K 44.06 % | 125.521 K -95.14 % | 2.584 M 1 072.21 % | 220.438 K 152.56 % | 87.281 K 7.80 % | 80.962 K -39.12 % | 132.978 K 73.44 % | 76.671 K -43.89 % | 136.639 K 18.49 % | 115.319 K 1 050.89 % | 10.020 K 298.25 % | 2.516 K |
| Cost and expenses | 5.393 B 42 497.49 % | 12.659 M -18.42 % | 15.518 M -25.64 % | 20.870 M -13.60 % | 24.156 M -16.02 % | 28.764 M 3.44 % | 27.808 M -44.10 % | 49.743 M 249.10 % | 14.249 M 87.54 % | 7.598 M 90.47 % | 3.989 M -33.91 % | 6.036 M 3 237.92 % | 180.831 K 44.06 % | 125.521 K -96.77 % | 3.892 M 1 665.58 % | 220.438 K 152.56 % | 87.281 K 7.81 % | 80.960 K -39.12 % | 132.980 K 73.44 % | 76.671 K -43.89 % | 136.639 K 18.49 % | 115.319 K 1 050.89 % | 10.020 K 298.25 % | 2.516 K |
| Research and development expenses | 401.167 M 80 933.69 % | 495.062 K 8.01 % | 458.338 K -89.94 % | 4.557 M 335.14 % | -1.938 M -283.00 % | 1.059 M 20.48 % | 878.986 K -27.30 % | 1.209 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 |
| Selling general and administrative expenses | 3.903 B 170 288.53 % | 2.291 M -8.88 % | 2.514 M -60.94 % | 6.436 M -31.68 % | 9.421 M 41.66 % | 6.651 M -11.87 % | 7.546 M -69.38 % | 24.642 M 866.17 % | 2.550 M 83.98 % | 1.386 M 40.83 % | 984.351 K -93.49 % | 15.126 M 8 264.72 % | 180.831 K -93.48 % | 2.774 M 7.35 % | 2.584 M 1 072.21 % | 220.438 K 152.56 % | 87.281 K 7.80 % | 80.962 K -39.12 % | 132.978 K 73.44 % | 76.671 K -43.89 % | 136.639 K 18.49 % | 115.319 K 1 050.89 % | 10.020 K 298.25 % | 2.516 K |
| Interest income | 302.438 M 404 943.66 % | 74.668 K 492.74 % | 12.597 K -95.24 % | 264.806 K 1 469.22 % | 16.875 K -91.45 % | 197.255 K 15.67 % | 170.526 K 72.03 % | 99.126 K 1 213.62 % | 7.546 K -15.93 % | 8.976 K 17.50 % | 7.639 K -96.83 % | 240.669 K 2 406 590.00 % | 10.000 -28.57 % | 14.000 -99.98 % | 83.390 K 615.18 % | 11.660 K 24 191.67 % | 48.000 -99.99 % | 334.574 K 1 520 690.91 % | 22.000 -100.00 % | 505.882 K 2 975 676.47 % | 17.000 -45.16 % | 31.000 520.00 % | 5.000 | 0.000 |
| Interest expense | -1.148 B | 0.000 -100.00 % | 207.222 K | 0.000 -100.00 % | 393.013 K 24.89 % | 314.680 K 90.60 % | 165.096 K -99.01 % | 16.642 M 82 757.85 % | 20.085 K | 0.000 | 0.000 -100.00 % | 484.020 K | 0.000 -100.00 % | 48.920 K -68.89 % | 157.231 K 1 430.32 % | -11.819 K | 0.000 -100.00 % | 341.610 K 162 571.43 % | 210.000 262.07 % | 58.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 22.886 K 0.03 % | 22.878 K -0.57 % | 23.008 K 0.82 % | 22.821 K -80.04 % | 114.322 K 13.00 % | 101.172 K -3.32 % | 104.643 K 9.14 % | 95.878 K 0.21 % | 95.673 K -1.04 % | 96.679 K 101.55 % | -6.224 M -55 135.81 % | 11.309 K -0.86 % | 11.407 K 0.43 % | 11.358 K -3.90 % | 11.819 K 1 889.73 % | 594.000 -99.91 % | 683.222 K 163 350.24 % | 418.000 -99.92 % | 506.063 K 2 300 186.36 % | 22.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -10.183 B -131 480.20 % | -7.739 M 1.56 % | -7.862 M 5.64 % | -8.332 M 23.91 % | -10.950 M -5.36 % | -10.393 M 28.74 % | -14.584 M 33.48 % | -21.925 M -2 081.59 % | -1.005 M 71.35 % | -3.508 M -83.47 % | -1.912 M 76.12 % | -8.008 M -4 324.31 % | -181.000 K -43.65 % | -126.000 K 76.71 % | -541.000 K -145.91 % | -220.000 K -152.06 % | -87.281 K -7.80 % | -80.962 K 39.12 % | -132.978 K -73.44 % | -76.671 K 43.89 % | -136.639 K -18.82 % | -115.000 K -1 047.70 % | -10.020 K -298.25 % | -2.516 K |
| Operating income ratio | -1.89 -20.36 % | -1.57 -53.15 % | -1.03 -54.53 % | -0.66 19.85 % | -0.83 -38.58 % | -0.60 54.57 % | -1.32 29.90 % | -1.88 -2 375.84 % | -0.08 91.15 % | -0.86 6.87 % | -0.92 69.72 % | -3.04 -4 324.31 % | -0.07 -55.60 % | -0.04 72.63 % | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 801.145 M 22 304.68 % | -3.608 M -2 140.99 % | -161.000 K 96.82 % | -5.065 M -164.49 % | -1.915 M -1 053.61 % | -166.000 K -106.68 % | 2.485 M 127.70 % | -8.971 M -611.42 % | -1.261 M 83.62 % | -7.697 M -508.55 % | 1.884 M -98.53 % | 128.493 M 444 527.92 % | -28.912 K 92.31 % | -376.000 K -105.98 % | 6.291 M 4 335.87 % | 141.821 K 23 775.59 % | 594.000 -99.83 % | 341.612 K 164 136.54 % | 208.000 -99.96 % | 506.063 K 2 300 186.36 % | 22.000 -29.03 % | 31.000 | 0.000 | 0.000 |
| 2024-09-30 | 2024-06-30 | 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
| 2024-09-30 | 2024-06-30 | 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 38.434 M -19.86 % | 47.957 M 7 705.15 % | 614.422 K 27 002.87 % | 2.267 K -99.99 % | 17.242 M 15.84 % | 14.885 M 472.94 % | 2.598 M 231.70 % | -1.973 M -138.16 % | 5.169 M -15.19 % | 6.096 M 136.45 % | -16.721 M 52.07 % | -34.885 M 9.61 % | -38.596 M -1 969.18 % | 2.065 M -89.95 % | 20.542 M 2 803.23 % | 707.557 K 14.83 % | 616.160 K 386.70 % | 126.600 K 114.78 % | -856.760 K -121.88 % | -386.142 K 12.27 % | -440.153 K 24.42 % | -582.329 K -523.42 % | 137.530 K |
| Total investments | 29.974 M 28.94 % | 23.247 M -0.01 % | 23.250 M -12.05 % | 26.435 M -17.81 % | 32.162 M -99.91 % | 33.947 B -1.73 % | 34.546 B 93 183.02 % | 37.033 M 0.00 % | 37.033 M 9.84 % | 33.715 M -3.24 % | 34.846 M 4.67 % | 33.292 M 0.00 % | 33.292 M -22.14 % | 42.760 M 15.15 % | 37.135 M -23.04 % | 48.250 M 0.99 % | 47.778 M 1.00 % | 47.308 M 1.00 % | 46.839 M | 0.000 -100.00 % | 46.424 M 0.57 % | 46.162 M | 0.000 |
| Total debt | 43.526 M -12.51 % | 49.748 M 171.22 % | 18.342 M -1.81 % | 18.680 M -0.98 % | 18.865 M 1.05 % | 18.669 M 198.61 % | 6.252 M 39.63 % | 4.477 M -14.98 % | 5.266 M -14.80 % | 6.181 M | 0.000 -100.00 % | 3.710 M | 0.000 -100.00 % | 2.569 M 30.11 % | 1.974 M 43.08 % | 1.380 M 50.00 % | 920.000 K 100.00 % | 460.000 K | 0.000 -100.00 % | 543.193 K 6.72 % | 509.007 K 17.00 % | 435.063 K -24.35 % | 575.063 K |
| Accumulated other comprehensive income loss | -402.178 K -27.50 % | -315.439 K -14.08 % | -276.507 K 40.95 % | -468.232 K 0.24 % | -469.352 K 3.21 % | -484.907 K 6.41 % | -518.142 K -34.60 % | -384.938 K | 0.000 100.00 % | -559.819 K -23.36 % | -453.812 K -152.87 % | -179.461 K 99.40 % | -29.740 M | 0.000 100.00 % | -5.362 M -52 809.67 % | 10.173 K -0.42 % | 10.216 K | 0.000 -100.00 % | 332.721 K 239.15 % | 98.103 K -76.84 % | 423.544 K 161.15 % | 162.186 K | 0.000 |
| Retained earnings | -94.450 M -11.08 % | -85.031 M -15.43 % | -73.661 M -12.29 % | -65.601 M -26.22 % | -51.974 M 16.24 % | -62.053 M -20.57 % | -51.468 M -30.64 % | -39.395 M -354.04 % | -8.676 M -2.16 % | -8.493 M -281.54 % | 4.678 M -91.03 % | 52.126 M 0.00 % | 52.126 M 35 150.60 % | -148.715 K -678.07 % | 25.726 K 101.72 % | -1.493 M -824.00 % | 206.149 K -29.60 % | 292.840 K 809.72 % | 32.190 K -80.49 % | 164.956 K 162.38 % | -264.436 K -106.88 % | -127.819 K -920.02 % | -12.531 K |
| Common stock | 47.317 K -42.16 % | 81.810 K 9.97 % | 74.391 K 8.34 % | 68.662 K 1.63 % | 67.562 K 0.15 % | 67.462 K 9.25 % | 61.751 K 2.85 % | 60.042 K -99.85 % | 38.930 M 1.60 % | 38.317 M | 0.000 | 0.000 -100.00 % | 53.835 K -99.84 % | 33.338 M -0.52 % | 33.513 M -27.15 % | 46.001 M 12.38 % | 40.934 M -0.19 % | 41.010 M -0.18 % | 41.082 M 0.25 % | 40.980 M 0.25 % | 40.876 M 0.31 % | 40.752 M 3 543 521.91 % | 1.150 K |
| Total equity | -5.859 M 27.45 % | -8.075 M -394.29 % | 2.744 M -66.13 % | 8.103 M 375.58 % | -2.940 M -217.45 % | 2.503 M -12.20 % | 2.851 M -31.30 % | 4.150 M -86.28 % | 30.253 M 1.44 % | 29.824 M -30.62 % | 42.986 M -29.70 % | 61.146 M 0.00 % | 61.146 M 59.50 % | 38.336 M 814.94 % | -5.362 M -112.04 % | 44.519 M -3.08 % | 45.932 M -0.17 % | 46.008 M -0.16 % | 46.080 M 0.22 % | 45.978 M 0.23 % | 45.874 M 0.27 % | 45.750 M 366 778.42 % | 12.470 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.067 K -50.90 % | 2.173 K -43.82 % | 3.868 K -92.33 % | 50.406 K -97.28 % | 1.854 M -22.45 % | 2.390 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.476 M 3.51 % | 1.426 M 265.63 % | 390.000 K -61.99 % | 1.026 M 0.00 % | 1.026 M 0.00 % | 1.026 M 0.00 % | 1.026 M 0.00 % | 1.026 M 0.00 % | 1.026 M | 0.000 |
| Long term debt | 9.719 M -2.83 % | 10.002 M -2.94 % | 10.305 M -3.20 % | 10.646 M -2.59 % | 10.930 M -2.65 % | 11.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 460.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 9.719 M -2.83 % | 10.002 M -2.94 % | 10.305 M -3.20 % | 10.646 M -3.01 % | 10.976 M -2.65 % | 11.275 M 22 686.60 % | 49.481 K -1.84 % | 50.406 K -97.28 % | 1.854 M -22.45 % | 2.390 M 506.96 % | 393.768 K -89.77 % | 3.850 M 65.95 % | 2.320 M 57.19 % | 1.476 M 3.51 % | 1.426 M -36.06 % | 2.230 M 117.36 % | 1.026 M -30.96 % | 1.486 M 44.84 % | 1.026 M 0.00 % | 1.026 M 0.00 % | 1.026 M 0.00 % | 1.026 M 78.41 % | 575.063 K |
| Other current liabilities | -142.371 M -594.47 % | 28.793 M 86.36 % | 15.450 M -6.29 % | 16.488 M 773.79 % | -2.447 M -107.65 % | 31.994 M -33.36 % | 48.011 M -2.55 % | 49.269 M 2 878.50 % | 1.654 M 144.51 % | -3.717 M -110.03 % | 37.052 M 7.44 % | 34.486 M -40.04 % | 57.515 M 1 565.91 % | 3.452 M 315.04 % | 831.840 K -62.28 % | 2.205 M 86.88 % | 1.180 M 422.04 % | 226.020 K -62.06 % | 595.660 K 4 967.29 % | 11.755 K 33.56 % | 8.801 K -74.01 % | 33.867 K 105.89 % | -575.063 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 6.545 M 102.33 % | 3.235 M -88.45 % | 28.000 M 1.67 % | 27.539 M | 0.000 | 0.000 100.00 % | -95.366 M -2 461.97 % | -3.722 M | 0.000 -100.00 % | 19.319 M | 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 | 33.808 M -14.94 % | 39.746 M 394.52 % | 8.037 M 0.04 % | 8.034 M 1.25 % | 7.935 M 6.63 % | 7.441 M 19.03 % | 6.252 M 39.63 % | 4.477 M -14.98 % | 5.266 M -14.80 % | 6.181 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.974 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 543.193 K 6.72 % | 509.007 K 17.00 % | 435.063 K -24.35 % | 575.063 K |
| Total current liabilities | 92.562 M 5.97 % | 87.348 M 81.72 % | 48.068 M 0.48 % | 47.840 M -35.82 % | 74.545 M -8.56 % | 81.524 M -13.97 % | 94.765 M -2.33 % | 97.021 M 1 301.95 % | 6.920 M 11.85 % | 6.187 M -90.18 % | 62.974 M 2.62 % | 61.365 M 0.00 % | 61.365 M 1 677.43 % | 3.452 M 23.02 % | 2.806 M 27.27 % | 2.205 M 86.88 % | 1.180 M 422.04 % | 226.020 K -62.06 % | 595.660 K 7.34 % | 554.948 K 7.17 % | 517.808 K 10.42 % | 468.930 K -18.46 % | 575.063 K |
| Total liabilities | 102.280 M 5.06 % | 97.350 M 66.77 % | 58.373 M -0.19 % | 58.486 M -31.61 % | 85.521 M -7.84 % | 92.799 M -2.13 % | 94.814 M -2.32 % | 97.071 M 1 006.36 % | 8.774 M 2.30 % | 8.577 M -86.46 % | 63.368 M 3.26 % | 61.365 M 0.00 % | 61.365 M 1 145.13 % | 4.928 M 16.45 % | 4.232 M -4.57 % | 4.435 M 101.06 % | 2.206 M 28.85 % | 1.712 M 5.57 % | 1.622 M 2.58 % | 1.581 M 2.41 % | 1.544 M 3.27 % | 1.495 M 159.95 % | 575.063 K |
| Other non current assets | 2.543 M 26.90 % | 2.004 M -1.69 % | 2.038 M 1.09 % | 2.016 M -0.13 % | 2.019 M 0.06 % | 2.018 M 22.16 % | 1.652 M 54.01 % | 1.072 M 119.63 % | -5.464 M -608.49 % | 1.075 M -31.51 % | 1.569 M -58.55 % | 3.785 M 0.00 % | 3.785 M -91.15 % | 42.760 M 330.30 % | -18.568 M | 0.000 -100.00 % | 47.778 M 1.00 % | 47.308 M 1.00 % | 46.839 M 0.50 % | 46.604 M 0.39 % | 46.424 M 0.57 % | 46.162 M | 0.000 |
| Long term investments | 29.974 M 28.94 % | 23.247 M -0.01 % | 23.250 M -9.62 % | 25.724 M -20.02 % | 32.162 M -5.26 % | 33.947 M -1.73 % | 34.546 M -6.72 % | 37.033 M 0.00 % | 37.033 M 9.84 % | 33.715 M -3.24 % | 34.846 M 4.67 % | 33.292 M 0.00 % | 33.292 M | 0.000 | 0.000 -100.00 % | 48.250 M | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 11.832 M -3.53 % | 12.265 M -3.60 % | 12.723 M -3.83 % | 13.229 M -3.19 % | 13.666 M -3.04 % | 14.095 M 95.15 % | 7.223 M -1.86 % | 7.359 M 0.00 % | 7.359 M -0.78 % | 7.417 M -1.47 % | 7.528 M 355.30 % | 1.653 M 0.00 % | 1.653 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 44.348 M 18.21 % | 37.516 M -1.30 % | 38.011 M -7.22 % | 40.970 M -14.37 % | 47.847 M -4.42 % | 50.059 M 15.29 % | 43.420 M -4.50 % | 45.465 M 16.79 % | 38.928 M -7.77 % | 42.207 M -3.95 % | 43.943 M 13.46 % | 38.731 M 0.00 % | 38.731 M -9.42 % | 42.760 M 330.30 % | -18.568 M -138.48 % | 48.250 M 0.99 % | 47.778 M 1.00 % | 47.308 M 1.00 % | 46.839 M 0.50 % | 46.604 M 0.39 % | 46.424 M 0.57 % | 46.162 M | 0.000 |
| Other current assets | 43.529 M -8.36 % | 47.501 M 204.71 % | 15.589 M | 0.000 -100.00 % | 26.018 M -20.95 % | 32.914 M -30.01 % | 47.029 M 2.58 % | 45.847 M 2 456 871.65 % | 1.866 K -99.99 % | 36.414 M -18.18 % | 44.507 M 1.07 % | 44.036 M 0.00 % | 44.036 M | 0.000 | 0.000 -100.00 % | 31.695 K -42.86 % | 55.466 K -29.99 % | 79.230 K 1 118.92 % | 6.500 K -75.02 % | 26.016 K -42.86 % | 45.527 K -30.00 % | 65.039 K -56.64 % | 150.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 710.702 K | 0.000 -100.00 % | 33.913 B -1.73 % | 34.511 B 9 468 278.33 % | 364.490 K | 0.000 -100.00 % | 38.315 M -6.52 % | 40.989 M 1.36 % | 40.441 M -6.72 % | 43.356 M 1.39 % | 42.760 M 15.15 % | 37.135 M -23.04 % | 48.250 M 0.99 % | 47.778 M 1.00 % | 47.308 M 1.00 % | 46.839 M | 0.000 -100.00 % | 46.424 M 0.57 % | 46.162 M | 0.000 |
| cash and cash equivalents | 5.093 M 184.23 % | 1.792 M -89.89 % | 17.728 M 852.49 % | 1.861 M 14.72 % | 1.622 M -57.12 % | 3.784 M 3.56 % | 3.654 M -43.35 % | 6.450 M 6 555.26 % | 96.914 K 13.19 % | 85.619 K -99.49 % | 16.721 M -56.68 % | 38.596 M 0.00 % | 38.596 M 7 556.46 % | 504.092 K 102.71 % | -18.568 M -2 861.21 % | 672.443 K 121.31 % | 303.840 K -8.87 % | 333.400 K -61.09 % | 856.760 K -7.81 % | 929.335 K -2.09 % | 949.160 K -6.71 % | 1.017 M 132.53 % | 437.533 K |
| Cash and short term investments | 5.093 M 184.23 % | 1.792 M -16.24 % | 2.139 M -88.55 % | 18.678 M 1 051.24 % | 1.622 M -57.12 % | 3.784 M 3.56 % | 3.654 M -43.35 % | 6.450 M 6 555.26 % | 96.914 K 13.19 % | 85.619 K -99.49 % | 16.721 M -56.68 % | 38.596 M 0.00 % | 38.596 M 7 556.46 % | 504.092 K -97.29 % | 18.568 M 2 661.21 % | 672.443 K 121.31 % | 303.840 K -8.87 % | 333.400 K -61.09 % | 856.760 K -7.81 % | 929.335 K -2.09 % | 949.160 K -6.71 % | 1.017 M 132.53 % | 437.533 K |
| Total current assets | 52.073 M 0.61 % | 51.759 M 124.00 % | 23.107 M -9.81 % | 25.619 M -26.24 % | 34.734 M -23.23 % | 45.243 M -16.60 % | 54.245 M -2.71 % | 55.756 M 56 344.79 % | 98.780 K -99.81 % | 52.730 M -15.51 % | 62.411 M -25.51 % | 83.780 M 0.00 % | 83.780 M 16 519.89 % | 504.092 K -97.29 % | 18.568 M 2 536.92 % | 704.138 K 95.97 % | 359.306 K -12.92 % | 412.630 K -52.20 % | 863.260 K -9.64 % | 955.351 K -3.95 % | 994.687 K -8.11 % | 1.082 M 84.23 % | 587.533 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.999 B 24.31 % | -46.236 B 0.44 % | -46.439 B -94 087.68 % | -49.304 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 |
| Net receivables | 3.451 M 39.93 % | 2.466 M -54.15 % | 5.379 M -22.50 % | 6.941 M -2.15 % | 7.094 M -16.98 % | 8.545 M 139.83 % | 3.563 M 15.13 % | 3.095 M | 0.000 -100.00 % | 1.107 M -6.43 % | 1.183 M -65.14 % | 3.392 M 195.60 % | 1.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.537 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.743 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 18.646 M 4.19 % | 17.897 M -9.40 % | 19.754 M 9.40 % | 18.057 M -5.40 % | 19.089 M 9.07 % | 17.502 M -13.67 % | 20.274 M | 0.000 -100.00 % | 3.722 M 31.59 % | 2.829 M -26.53 % | 3.850 M 0.00 % | 3.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 201.125 M 123 402.47 % | 162.851 K 17.54 % | 138.554 K -57.85 % | 328.720 K -98.57 % | 23.000 M 0.00 % | 23.000 M 0.00 % | 23.000 M 0.00 % | 23.000 M | 0.000 | 0.000 -100.00 % | 23.094 M 0.28 % | 23.029 M | 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 | 0.000 100.00 % | -11.229 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.840 M | 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 |
| Capital lease obligations | 0.000 -100.00 % | 11.271 M -2.43 % | 11.551 M -2.73 % | 11.875 M -2.15 % | 12.136 M -2.23 % | 12.413 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 88.946 M 15.23 % | 77.189 M 0.76 % | 76.608 M 3.38 % | 74.103 M 2.30 % | 72.435 M 11.48 % | 64.974 M 18.62 % | 54.774 M 24.85 % | 43.870 M | 0.000 -100.00 % | 41.041 M 5.88 % | 38.762 M 0.14 % | 38.706 M 0.00 % | 38.706 M 652.09 % | 5.146 M 115.34 % | -33.538 M | 0.000 -100.00 % | 4.782 M 1.62 % | 4.705 M 1.55 % | 4.633 M -2.15 % | 4.735 M -2.15 % | 4.839 M -2.51 % | 4.964 M 20 711.37 % | 23.851 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.725 K 0.10 % | 45.680 K 0.15 % | 45.613 K -0.53 % | 45.858 K | 0.000 | 0.000 -100.00 % | 393.768 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.850 M -65.95 % | -2.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -575.063 K |
| Total assets | 96.421 M 8.01 % | 89.275 M 46.07 % | 61.117 M -8.22 % | 66.589 M -19.37 % | 82.581 M -13.35 % | 95.302 M -2.42 % | 97.665 M -3.51 % | 101.221 M 159.36 % | 39.027 M 1.63 % | 38.401 M -63.89 % | 106.354 M -13.19 % | 122.510 M 0.00 % | 122.510 M 183.17 % | 43.265 M 1.22 % | 42.743 M -12.69 % | 48.954 M 1.70 % | 48.138 M 0.87 % | 47.720 M 0.04 % | 47.702 M 0.30 % | 47.559 M 0.30 % | 47.418 M 0.37 % | 47.245 M 7 941.19 % | 587.533 K |
| 2024-09-30 | 2024-06-30 | 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 2024-09-30 | 2024-06-30 | 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 354.574 M | 0.000 | 0.000 100.00 % | -1.079 M -154.36 % | 1.984 M 100.56 % | -354.574 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 |
| Stock based compensation | 2.453 B 333 873.97 % | 734.580 K -57.98 % | 1.748 M 334.93 % | -744.174 K -121.46 % | 3.468 M -24.67 % | 4.604 M 17.86 % | 3.907 M 87.03 % | 2.089 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -759.344 M -34 755.13 % | -2.179 M 17.68 % | -2.646 M -9.50 % | -2.417 M 66.82 % | -7.283 M -1 544.92 % | -442.743 K -772.37 % | 65.848 K -98.86 % | 5.780 M 353.84 % | 1.274 M 260.27 % | -794.716 K -123.72 % | 3.350 M -88.52 % | 29.168 M 242 114.94 % | -12.052 K 99.77 % | -5.204 M -215.78 % | -1.648 M -3 161.58 % | 53.833 K 126.47 % | 23.771 K 130.36 % | -78.299 K -529.60 % | 18.226 K -18.87 % | 22.465 K 504.48 % | -5.554 K 82.18 % | -31.172 K -1 146.88 % | -2.500 K | 0.000 |
| Accounts receivables | 1.138 B 646 541.54 % | -175.989 K -115.13 % | 1.163 M 137.11 % | -3.134 M -828.21 % | 430.331 K 180.08 % | -537.407 K -14.78 % | -468.190 K 99.98 % | -1.947 B -123 239.77 % | -1.579 M -2 177.12 % | 76.000 K 317.09 % | -35.008 K 94.15 % | -598.511 K -202.74 % | 582.558 K 2 143.06 % | -28.514 K -104.76 % | 598.511 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.507 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 |
| Accounts payables | -3.484 B -630 043.91 % | 553.044 K 133.29 % | -1.661 M -222.43 % | 1.357 M 231.57 % | -1.031 M -119.28 % | 5.351 M 335.88 % | 1.228 M -99.99 % | 10.879 B 376 019.01 % | 2.892 M 223.65 % | 893.667 K 187.79 % | -1.018 M -184.99 % | 1.198 M | 0.000 | 0.000 100.00 % | -1.198 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 759.344 M 29 812.64 % | -2.556 M -18.99 % | -2.148 M -235.58 % | -639.998 K 90.42 % | -6.682 M -27.13 % | -5.256 M -657.88 % | -693.496 K 99.99 % | -8.926 B -3 154 456.56 % | -282.955 K 83.96 % | -1.764 M -140.08 % | 4.403 M 314.96 % | 1.061 M 8 903.44 % | -12.052 K 99.77 % | -5.176 M -393.45 % | -1.049 M -2 048.51 % | 53.833 K 126.47 % | 23.771 K 130.36 % | -78.299 K -529.60 % | 18.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 4.569 B 84 510.65 % | 5.401 M 159.84 % | 2.078 M -76.56 % | 8.867 M 1 308.62 % | 629.481 K -99.82 % | 351.814 M 16 107.04 % | -2.198 M 99.91 % | -2.461 B -55 086.98 % | 4.476 M -42.69 % | 7.811 M 568.18 % | -1.668 M 98.70 % | -127.861 M -433 703.61 % | 29.488 K -99.67 % | 8.965 M 244.56 % | -6.201 M -4 282.74 % | -141.497 K -23 721.04 % | -594.000 99.83 % | -341.634 K | 0.000 100.00 % | -505.858 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -10.191 B -137 797.85 % | -7.390 M -7.78 % | -6.857 M 23.61 % | -8.977 M 36.33 % | -14.099 M -55.46 % | -9.069 M 11.06 % | -10.197 M 45.01 % | -18.544 M -5 945.92 % | 317.210 K 108.39 % | -3.779 M -384.03 % | 1.331 M 177.13 % | -1.725 M -797.13 % | -192.307 K 97.07 % | -6.571 M -98.14 % | -3.316 M -1 894.28 % | -166.283 K -161.82 % | -63.510 K 60.13 % | -159.283 K -39.02 % | -114.577 K -112.18 % | -54.001 K 62.02 % | -142.171 K 2.93 % | -146.460 K -1 070.28 % | -12.515 K -397.42 % | -2.516 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -201.000 99.25 % | -26.809 K 65.62 % | -77.969 K | 0.000 100.00 % | -967.502 M -17 919 930.71 % | -5.399 K -1 188.54 % | -419.000 99.95 % | -864.542 K | 0.000 | 0.000 100.00 % | -3.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 15.344 K -99.75 % | 6.139 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -289.125 K | 0.000 -100.00 % | 589.086 K 200.00 % | -589.086 K | 0.000 | 0.000 100.00 % | -7.850 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 |
| Sales maturities of investments | -1.818 B -498 595 679.36 % | 364.526 -99.98 % | 2.152 M 42 535.72 % | 5.048 K 92.75 % | 2.619 K -62.00 % | 6.893 K -99.83 % | 3.970 M -99.79 % | 1.853 B 15 844 458.01 % | -11.698 K | 0.000 -100.00 % | 1.861 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 |
| Other investing activites | 408.077 M 98 949.74 % | 411.992 K | 0.000 -100.00 % | 267.277 K 14.10 % | 234.250 K 871.40 % | -30.367 K -104.99 % | 608.714 K 100.00 % | -15.068 B -128 807 838.72 % | -11.698 K -100.15 % | 7.850 M 200.00 % | -7.850 M -177.39 % | 10.143 M -88.67 % | 89.518 M 5 915.81 % | -1.539 M | 0.000 100.00 % | -460.000 K -200.00 % | 460.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.409 B -341 897.46 % | 412.360 K -80.98 % | 2.168 M -64.59 % | 6.122 M 2 814.45 % | 210.061 K -56.92 % | 487.643 K -87.78 % | 3.989 M 100.03 % | -14.182 B -82 950 020.66 % | -17.097 K -3 980.43 % | -419.000 99.99 % | -6.853 M -167.56 % | 10.143 M -88.67 % | 89.518 M 5 902.20 % | -1.543 M | 0.000 100.00 % | -460.000 K -200.00 % | 460.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -5.515 M -201.23 % | 5.448 M 174 563.39 % | 3.119 K -99.83 % | 1.784 M | 0.000 -100.00 % | 4.463 M | 0.000 | 0.000 -100.00 % | 162.336 K | 0.000 100.00 % | -57.074 K -243.32 % | -16.624 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.022 B 40 708.46 % | 4.956 M 41.58 % | 3.500 M -28.66 % | 4.907 M 1 005.98 % | -541.609 K -110.49 % | 5.165 M 206.71 % | 1.684 M | 0.000 | 0.000 -100.00 % | 1.386 M -52.44 % | 2.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.958 K -41.05 % | 25.375 K -99.95 % | 46.806 M 187 125.27 % | 25.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.121 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 |
| Dividends paid | -608.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -608.714 M 46.47 % | -1.137 B | 0.000 | 0.000 100.00 % | -17.438 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 |
| Other financing activites | 15.395 B 310 544.55 % | 4.956 M 41.58 % | 3.500 M -28.41 % | 4.890 M 995.89 % | -545.784 K 93.79 % | -8.787 M -101.44 % | 610.398 M -95.41 % | 13.287 B 324 188.76 % | -4.100 M | 0.000 | 0.000 100.00 % | -5.849 M 92.57 % | -78.745 M -3 937.65 % | -1.950 M 55.25 % | -4.358 M -913.60 % | 535.678 K 225.73 % | -426.047 K -544.16 % | 95.921 K 128.38 % | 42.001 K 22.21 % | 34.368 K -29.24 % | 48.569 K 177.88 % | -62.365 K -113.86 % | 450.048 K 17 787.44 % | 2.516 K |
| Net cash used provided by financing activities | 14.787 B 298 262.00 % | 4.956 M 41.58 % | 3.500 M 659.83 % | -625.273 K -112.76 % | 4.902 M 155.80 % | -8.784 M -353.32 % | 3.468 M -69.70 % | 11.443 M 3 050.86 % | 363.166 K -73.79 % | 1.386 M 109.54 % | -14.525 M 91.14 % | -163.984 M -366 840.07 % | 44.714 K 102.23 % | -2.007 M 54.12 % | -4.375 M -916.71 % | 535.678 K 225.73 % | -426.047 K -544.16 % | 95.921 K 128.38 % | 42.001 K 22.86 % | 34.186 K -53.77 % | 73.944 K -99.84 % | 46.726 M 10 282.52 % | 450.048 K 17 787.44 % | 2.516 K |
| Effect of forex changes on cash | -100.962 M -124 274.20 % | -81.176 K -133.98 % | 238.918 K 503.54 % | -59.205 K 22.35 % | -76.249 K -137.65 % | -32.084 K -139.20 % | 81.849 K -18.44 % | 100.353 K 288.22 % | -53.318 K 74.69 % | -210.642 K -109.90 % | -100.353 K 63.06 % | -271.644 K -579.77 % | 56.620 K 110.48 % | -540.038 K -298.80 % | 271.644 K -40.95 % | 460.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -2.105 M -121.51 % | -950.075 K 72.83 % | -3.497 M 61.41 % | -9.063 M 47.91 % | -17.398 M -554.54 % | -2.658 M -105.19 % | 51.197 M 8 293.51 % | 609.961 K 123.41 % | -2.605 M 87.07 % | -20.147 M -127.70 % | 72.725 M 267.83 % | -43.332 M -306.46 % | -10.661 M -43.69 % | -7.419 M -2 112.85 % | 368.603 K 1 347.09 % | -29.557 K 94.35 % | -523.362 K -621.12 % | -72.576 K -266.08 % | -19.825 K 70.94 % | -68.232 K -111.77 % | 579.859 K 32.53 % | 437.533 K | 0.000 |
| Cash at beginning of period | -354.574 M -2 100.08 % | 17.728 M -5.09 % | 18.678 M -15.77 % | 22.175 M -29.01 % | 31.238 M -35.77 % | 48.636 M -5.18 % | 51.294 M 52 827.41 % | 96.914 K -99.81 % | 50.329 M -4.92 % | 52.934 M -27.57 % | 73.081 M 20 424.16 % | 356.075 K -99.18 % | 43.688 M -19.62 % | 54.349 M -12.01 % | 61.768 M 20 229.21 % | 303.840 K -8.87 % | 333.397 K -61.09 % | 856.759 K -7.81 % | 929.335 K -2.09 % | 949.160 K -6.71 % | 1.017 M 132.53 % | 437.533 K | 0.000 | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 15.623 M -11.87 % | 17.728 M -5.09 % | 18.678 M -15.77 % | 22.175 M -29.01 % | 31.238 M -35.77 % | 48.636 M -5.18 % | 51.294 M 0.70 % | 50.939 M 1.21 % | 50.329 M -4.92 % | 52.934 M -27.57 % | 73.081 M 20 424.16 % | 356.075 K -99.18 % | 43.688 M -19.62 % | 54.349 M 7 982.30 % | 672.443 K 121.31 % | 303.840 K -8.87 % | 333.397 K -61.09 % | 856.759 K -7.81 % | 929.335 K -2.09 % | 949.160 K -6.71 % | 1.017 M 132.53 % | 437.533 K | 0.000 |
| Operating cash flow | -10.191 B -137 752.84 % | -7.393 M -7.81 % | -6.857 M 23.61 % | -8.977 M 36.33 % | -14.099 M -55.46 % | -9.069 M 11.06 % | -10.197 M 45.01 % | -18.544 M -5 945.92 % | 317.210 K 108.39 % | -3.779 M -384.03 % | 1.331 M 177.13 % | -1.725 M -797.13 % | -192.307 K 97.07 % | -6.571 M -98.14 % | -3.316 M -1 894.28 % | -166.283 K -161.82 % | -63.510 K 60.13 % | -159.283 K -39.02 % | -114.577 K -112.18 % | -54.001 K 62.02 % | -142.171 K 2.93 % | -146.460 K -1 070.28 % | -12.515 K -397.42 % | -2.516 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -201.000 99.25 % | -26.809 K 65.62 % | -77.969 K | 0.000 100.00 % | -967.502 M -17 919 930.71 % | -5.399 K -1 188.54 % | -419.000 99.95 % | -864.542 K | 0.000 | 0.000 100.00 % | -3.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -10.191 B -137 797.85 % | -7.390 M -7.78 % | -6.857 M 23.61 % | -8.977 M 36.45 % | -14.126 M -54.43 % | -9.147 M 10.30 % | -10.197 M 98.97 % | -986.046 M -316 332.05 % | 311.811 K 108.25 % | -3.780 M -910.91 % | 466.130 K 127.02 % | -1.725 M -797.14 % | -192.305 K 97.07 % | -6.574 M -98.25 % | -3.316 M -1 894.28 % | -166.283 K -161.82 % | -63.510 K 60.13 % | -159.283 K -39.02 % | -114.577 K -112.18 % | -54.001 K 62.02 % | -142.171 K 2.93 % | -146.460 K -1 070.28 % | -12.515 K -397.42 % | -2.516 K |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 |