AGM Group Holdings Inc. AGMH
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32.045 M -65.51 % | 92.907 M -54.26 % | 203.106 M 453.27 % | 36.710 M 68 767.71 % | 53.305 K -92.49 % | 709.630 K -86.12 % | 5.113 M -59.23 % | 12.541 M 82.21 % | 6.883 M | 0.000 |
| Net income | 3.119 M 141.93 % | -7.439 M -164.83 % | 11.476 M 223.10 % | 3.552 M 423.72 % | -1.097 M 29.80 % | -1.563 M 81.42 % | -8.413 M -315.72 % | 3.900 M 65.94 % | 2.350 M 1 660.32 % | -150.620 K |
| Income before tax | 5.739 M 159.64 % | -9.623 M -178.92 % | 12.193 M 146.93 % | 4.938 M 583.72 % | -1.021 M 29.10 % | -1.440 M 39.54 % | -2.382 M -145.79 % | 5.201 M 112.37 % | 2.449 M 1 725.91 % | -150.620 K |
| Income before tax ratio | 0.18 272.90 % | -0.10 -272.54 % | 0.06 -55.37 % | 0.13 100.70 % | -19.15 -843.82 % | -2.03 -335.55 % | -0.47 -212.34 % | 0.41 16.55 % | 0.36 | 0.00 |
| EBITDA | 5.967 M 168.06 % | -8.768 M -153.03 % | 16.534 M 227.05 % | 5.056 M 615.25 % | -981.192 K 15.49 % | -1.161 M 40.88 % | -1.964 M -136.05 % | 5.447 M 119.94 % | 2.477 M 960 056.98 % | -258.000 |
| Net income ratio | 0.10 221.56 % | -0.08 -241.72 % | 0.06 -41.60 % | 0.10 100.47 % | -20.58 -834.57 % | -2.20 -33.84 % | -1.65 -629.17 % | 0.31 -8.93 % | 0.34 | 0.00 |
| Ratio EBITDA | 0.19 297.31 % | -0.09 -215.93 % | 0.08 -40.89 % | 0.14 100.75 % | -18.41 -1 025.01 % | -1.64 -325.95 % | -0.38 -188.44 % | 0.43 20.71 % | 0.36 | 0.00 |
| Gross profit ratio | 0.21 378.36 % | 0.04 -78.51 % | 0.21 15.79 % | 0.18 -35.14 % | 0.28 -57.86 % | 0.66 -2.81 % | 0.68 -5.72 % | 0.72 7.81 % | 0.67 | 0.00 |
| Weighted average shs out dil | 485.100 K 0.00 % | 485.100 K 0.00 % | 485.100 K 12.76 % | 430.220 K -1.27 % | 435.758 K 2.30 % | 425.980 K 1.66 % | 419.020 K -2.14 % | 428.200 K 0.00 % | 428.200 K -35.73 % | 666.200 K |
| Weighted average shs out | 485.100 K 0.00 % | 485.100 K 0.00 % | 485.100 K 12.86 % | 429.820 K -1.36 % | 435.758 K 2.30 % | 425.980 K 1.66 % | 419.020 K -2.14 % | 428.200 K 0.00 % | 428.200 K -35.73 % | 666.200 K |
| EPS diluted | 6.43 141.92 % | -15.34 -164.84 % | 23.66 186.44 % | 8.26 427.78 % | -2.52 31.34 % | -3.67 81.65 % | -20.00 -322.22 % | 9.00 63.64 % | 5.50 2 544.44 % | -0.23 |
| Earnings per share | 6.43 141.92 % | -15.34 -164.84 % | 23.66 186.44 % | 8.26 427.78 % | -2.52 31.34 % | -3.67 81.65 % | -20.00 -322.22 % | 9.00 63.64 % | 5.50 2 544.44 % | -0.23 |
| Gross profit | 6.856 M 64.99 % | 4.155 M -90.17 % | 42.266 M 540.63 % | 6.598 M 44 565.68 % | 14.771 K -96.83 % | 466.686 K -86.51 % | 3.459 M -61.57 % | 9.002 M 96.44 % | 4.582 M | 0.000 |
| Income tax expense | 2.331 M 206.73 % | -2.184 M -150.27 % | 4.345 M 208.98 % | 1.406 M 1 741.91 % | 76.343 K -37.93 % | 123.000 K 120.66 % | -595.421 K -145.77 % | 1.301 M 66.06 % | 783.382 K 447.13 % | -225.672 K |
| Cost of revenue | 25.188 M -71.62 % | 88.752 M -54.67 % | 195.807 M 550.25 % | 30.112 M 78 044.92 % | 38.534 K -84.14 % | 242.944 K -85.30 % | 1.653 M -53.30 % | 3.540 M 53.86 % | 2.301 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.800 M 61.81 % | 2.966 M 61.04 % | 1.842 M 3 023.76 % | 58.970 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -923.218 K -264.11 % | 562.558 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -773.315 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.338 K | 0.000 100.00 % | -1.752 K 98.84 % | -150.448 K |
| Operating expenses | 909.042 K -93.21 % | 13.397 M -54.77 % | 29.622 M 1 680.49 % | 1.664 M 61.85 % | 1.028 M -39.28 % | 1.693 M -65.49 % | 4.905 M 24.90 % | 3.927 M 84.24 % | 2.132 M 1 316.81 % | 150.448 K |
| Cost and expenses | 26.097 M -74.45 % | 102.149 M -46.37 % | 190.462 M 499.39 % | 31.776 M 2 879.60 % | 1.066 M -44.91 % | 1.936 M -70.48 % | 6.558 M -12.17 % | 7.467 M 68.47 % | 4.432 M 2 845.96 % | 150.448 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 36.317 K -42.76 % | 63.450 K -50.09 % | 127.117 K -87.64 % | 1.028 M 158.23 % | 398.188 K 37.55 % | 289.487 K 73.65 % | 166.703 K |
| Selling general and administrative expenses | 909.042 K -93.21 % | 13.397 M -55.92 % | 30.395 M 1 767.74 % | 1.627 M 68.73 % | 964.470 K -38.40 % | 1.566 M -59.61 % | 3.877 M 9.86 % | 3.529 M 91.58 % | 1.842 M 3 023.76 % | 58.970 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 19.303 K -95.93 % | 473.721 K 39.06 % | 340.653 K 234.93 % | 101.710 K 204.18 % | 33.437 K -33.49 % | 50.273 K -86.86 % | 382.680 K 55.23 % | 246.529 K 848.77 % | 25.984 K -88.49 % | 225.672 K |
| Operating income | 5.947 M 164.35 % | -9.242 M -173.09 % | 12.644 M 156.28 % | 4.934 M 586.98 % | -1.013 M 17.37 % | -1.226 M 48.24 % | -2.369 M -146.68 % | 5.074 M 107.06 % | 2.451 M 1 728.92 % | -150.450 K |
| Operating income ratio | 0.19 286.57 % | -0.10 -259.78 % | 0.06 -53.68 % | 0.13 100.71 % | -19.01 -999.96 % | -1.73 -272.93 % | -0.46 -214.51 % | 0.40 13.64 % | 0.36 | 0.00 |
| Total other income expenses net | -209.000 K 45.25 % | -381.717 K 15.38 % | -451.070 K -11 388.04 % | 3.996 K 152.19 % | -7.656 K 96.38 % | -211.422 K -1 547.10 % | -12.836 K 97.50 % | -513.620 K -29 216.21 % | -1.752 K -102.33 % | 75.052 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.170 M -114.66 % | 7.981 M 313.19 % | -3.743 M 77.70 % | -16.787 M -33 787.77 % | 49.831 K 103.40 % | -1.467 M 77.48 % | -6.517 M -1.91 % | -6.395 M -1 026.12 % | -567.895 K -2 110.96 % | 28.240 K |
| Total investments | 1.148 M -5.64 % | 1.216 M 442.52 % | 224.155 K 2 696.49 % | -8.633 K -30 090.27 % | 28.786 | 0.000 -100.00 % | 341.045 K 41.32 % | 241.336 K 492.67 % | 40.720 K | 0.000 |
| Total debt | 2.200 M -77.03 % | 9.581 M 13.81 % | 8.418 M 419.73 % | 1.620 M 126.71 % | 714.436 K 17.28 % | 609.180 K -54.81 % | 1.348 M 3.57 % | 1.302 M -64.40 % | 3.656 M 9 721.22 % | 37.229 K |
| Accumulated other comprehensive income loss | -10.087 M -7.29 % | -9.401 M -61.28 % | -5.829 M -1 322.51 % | 476.834 K 95.66 % | 243.704 K -38.84 % | 398.471 K 31.33 % | 303.411 K 1 541.12 % | 18.488 K -61.60 % | 48.152 K 676.77 % | 6.199 K |
| Retained earnings | 5.424 M 135.36 % | 2.305 M -76.35 % | 9.744 M 758.47 % | -1.480 M 70.09 % | -4.948 M -27.65 % | -3.876 M -67.56 % | -2.313 M -137.93 % | 6.099 M 177.31 % | 2.200 M 1 560.32 % | -150.620 K |
| Common stock | 26.355 K 0.00 % | 26.355 K 0.00 % | 26.355 K 0.00 % | 26.355 K -7.38 % | 28.456 K -1.51 % | 28.891 K -13.02 % | 33.216 K 4.09 % | 31.910 K 0.00 % | 31.910 K 319 000.00 % | 10.000 |
| Total equity | 21.865 M 12.52 % | 19.433 M -36.17 % | 30.444 M 21.61 % | 25.034 M 577.94 % | 3.693 M -68.84 % | 11.851 M 107.23 % | 5.719 M -29.55 % | 8.118 M 91.11 % | 4.248 M 3 041.39 % | -144.411 K |
| Other non current liabilities | 16.543 K -87.57 % | 133.123 K 34.76 % | 98.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -201.827 K | 0.000 |
| Long term debt | 0.000 -100.00 % | 73.596 K -56.04 % | 167.428 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 16.543 K -87.57 % | 133.123 K -49.99 % | 266.212 K 80.10 % | 147.812 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.628 M 167.19 % | 6.223 M | 0.000 |
| Other current liabilities | 8.983 M 344.56 % | 2.021 M -29.69 % | 2.874 M 71.56 % | 1.675 M -7.93 % | 1.820 M -8.24 % | 1.983 M 16.43 % | 1.703 M -88.87 % | 15.308 M 596.77 % | 2.197 M 1 754.90 % | 118.445 K |
| Deferred revenue | 539.000 -100.00 % | 30.132 M 553.72 % | 4.609 M -89.10 % | 42.270 M | 0.000 -100.00 % | 67.484 K 105.01 % | -1.348 M -108.86 % | 15.207 M 7 434.75 % | 201.827 K | 0.000 |
| Short term debt | 2.200 M -76.86 % | 9.507 M 15.23 % | 8.251 M 409.39 % | 1.620 M 126.71 % | 714.436 K 17.28 % | 609.180 K -54.81 % | 1.348 M 3.57 % | 1.302 M -64.40 % | 3.656 M 9 721.22 % | 37.229 K |
| Total current liabilities | 39.486 M -49.37 % | 77.982 M -17.50 % | 94.520 M 50.46 % | 62.819 M 2 374.22 % | 2.539 M -4.65 % | 2.663 M -14.94 % | 3.131 M -81.17 % | 16.628 M 167.19 % | 6.223 M 3 897.63 % | 155.674 K |
| Total liabilities | 39.503 M -49.43 % | 78.115 M -17.59 % | 94.786 M 47.48 % | 64.270 M 2 553.20 % | 2.422 M -9.03 % | 2.663 M -14.94 % | 3.131 M -81.17 % | 16.628 M 167.19 % | 6.223 M 3 897.63 % | 155.674 K |
| Other non current assets | 6.309 M -35.18 % | 9.733 M | 0.000 -100.00 % | 8.633 K | 0.000 | 0.000 | 0.000 -100.00 % | 498.736 K 560.27 % | 75.535 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 1.573 K | 0.000 100.00 % | -8.633 K | 0.000 | 0.000 -100.00 % | 341.045 K 41.32 % | 241.336 K 492.67 % | 40.720 K | 0.000 |
| Intangible assets | 32.527 K -26.09 % | 44.007 K -20.69 % | 55.486 K 542.72 % | 8.633 K -14.63 % | 10.113 K -12.77 % | 11.593 K -11.32 % | 13.073 K -99.58 % | 3.104 M 77.68 % | 1.747 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.122 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 32.527 K -26.09 % | 44.007 K -20.69 % | 55.486 K 542.72 % | 8.633 K -14.63 % | 10.113 K -99.86 % | 7.133 M 54 465.17 % | 13.073 K -99.58 % | 3.104 M 77.68 % | 1.747 M | 0.000 |
| Property plant equipment net | 8.532 K -98.69 % | 649.926 K -45.03 % | 1.182 M 109.65 % | 563.951 K 2 819.00 % | 19.320 K -74.37 % | 75.391 K -23.02 % | 97.933 K -1.70 % | 99.630 K 31.72 % | 75.637 K | 0.000 |
| Total non current assets | 9.064 M -13.08 % | 10.428 M 23.99 % | 8.411 M 1 098.75 % | 701.618 K 2 283.78 % | 29.433 K -99.59 % | 7.209 M 1 494.66 % | 452.051 K -85.89 % | 3.204 M 68.78 % | 1.898 M | 0.000 |
| Other current assets | 6.394 M 4 910.78 % | 127.605 K -99.12 % | 14.470 M -66.68 % | 43.432 M 765.02 % | 5.021 M -14.07 % | 5.843 M 1 425.31 % | 383.053 K -97.65 % | 16.331 M 1 271.79 % | 1.190 M 52 250.88 % | 2.274 K |
| Short term investments | 0.000 -100.00 % | 1.216 M 442.52 % | 224.155 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.336 K 492.67 % | 40.720 K | 0.000 |
| cash and cash equivalents | 1.170 M -26.87 % | 1.600 M -60.72 % | 4.073 M -77.87 % | 18.407 M 2 669.56 % | 664.605 K -68.00 % | 2.077 M -73.60 % | 7.865 M 2.19 % | 7.697 M 82.20 % | 4.224 M 46 893.40 % | 8.989 K |
| Cash and short term investments | 1.170 M -24.44 % | 1.549 M -61.99 % | 4.073 M -77.87 % | 18.407 M 2 669.56 % | 664.605 K -68.00 % | 2.077 M -73.60 % | 7.865 M -0.92 % | 7.938 M 86.12 % | 4.265 M 47 346.40 % | 8.989 K |
| Total current assets | 52.304 M -39.96 % | 87.119 M -25.42 % | 116.819 M 33.78 % | 87.319 M 1 307.89 % | 6.202 M -15.10 % | 7.305 M -13.01 % | 8.398 M -61.02 % | 21.542 M 151.29 % | 8.573 M 76 014.13 % | 11.263 K |
| Inventory | 27.172 M -64.62 % | 76.806 M 1 861.61 % | 3.915 M -82.55 % | 22.433 M | 0.000 100.00 % | -680.514 K | 0.000 -100.00 % | 13.007 M 1 045.32 % | 1.136 M | 0.000 |
| Net receivables | 17.568 M 103.40 % | 8.637 M -90.85 % | 94.361 M 2 996.27 % | 3.048 M 489.92 % | 516.610 K 676.45 % | 66.535 K | 0.000 -100.00 % | 583.307 K -81.29 % | 3.117 M | 0.000 |
| Tax assets | 2.714 M | 0.000 -100.00 % | 7.173 M 5 458.86 % | 129.034 K | 0.000 | 0.000 | 0.000 100.00 % | -740.072 K -1 717.47 % | -40.720 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 12.910 M -40.81 % | 21.812 M -66.18 % | 64.500 M 356.91 % | 14.117 M 283 707.18 % | 4.974 K 55.00 % | 3.209 K -95.97 % | 79.650 K 514.44 % | 12.963 K -92.29 % | 168.076 K | 0.000 |
| Tax payables | 15.392 M 6.08 % | 14.510 M 1.57 % | 14.286 M 355.29 % | 3.138 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.306 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 98.784 K -33.17 % | 147.812 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.827 K | 0.000 |
| Minority interest | 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 % | 153.332 K -53.54 % | 330.004 K 544.05 % | 51.239 K | 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 |
| Other total stockholders equity | 26.503 M 0.00 % | 26.503 M 0.00 % | 26.503 M 1.89 % | 26.010 M 210.82 % | 8.368 M -45.31 % | 15.300 M 98.81 % | 7.696 M 291.02 % | 1.968 M 0.00 % | 1.968 M 6 762 340 108 206 080 000.00 % | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 100.00 % | -98.784 K | 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 % | -16.628 M -167.19 % | -6.223 M | 0.000 |
| Total assets | 61.368 M -37.09 % | 97.547 M -22.11 % | 125.230 M 40.23 % | 89.303 M 1 360.41 % | 6.115 M -57.87 % | 14.514 M 64.01 % | 8.850 M -64.24 % | 24.746 M 136.33 % | 10.471 M 92 867.82 % | 11.263 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 772.605 K 129.97 % | -2.578 M 63.49 % | -7.061 M -5 372.43 % | -129.034 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -43.352 M -2 289.14 % | -1.815 M 96.34 % | -49.524 M -802.78 % | -5.486 M -9 831.49 % | 56.371 K -95.80 % | 1.343 M 213.76 % | -1.180 M -149.54 % | 2.382 M 1 354.82 % | -189.838 K -231.91 % | 143.910 K |
| Accounts receivables | -9.269 M -108.62 % | 107.537 M 190.36 % | -119.007 M -4 462.57 % | -2.608 M | 0.000 100.00 % | -67.071 K -111.56 % | 580.007 K -56.36 % | 1.329 M 188.02 % | -1.510 M | 0.000 |
| Inventory | -27.172 M 69.72 % | -89.726 M -318.82 % | 41.005 M 282.79 % | -22.433 M | 0.000 -100.00 % | 1.418 M | 0.000 | 0.000 -100.00 % | 1.187 M 35 159.70 % | -3.387 K |
| Accounts payables | -7.000 M 83.60 % | -42.677 M -185.23 % | 50.070 M 224.83 % | 15.414 M 874 207.43 % | 1.763 K 102.31 % | -76.382 K -214.54 % | 66.687 K 141.81 % | -159.490 K -1 751.38 % | 9.658 K | 0.000 |
| Other working capital | 90.092 K -99.61 % | 23.051 M 206.75 % | -21.593 M -621.35 % | 4.142 M 7 484.40 % | 54.608 K -19.73 % | 68.028 K 103.72 % | -1.827 M -250.65 % | 1.213 M 886.89 % | 122.872 K -14.62 % | 143.910 K |
| Other non cash items | 46.263 M 378.59 % | 9.667 M -65.12 % | 27.710 M 25 817.92 % | 106.915 K 116.58 % | -644.682 K -1 813.91 % | -33.684 K 86.50 % | -249.557 K -813.02 % | 35.000 K -68.41 % | 110.788 K 785.81 % | 12.507 K |
| Net cash provided by operating activities | 7.111 M 520.34 % | -1.692 M 90.25 % | -17.342 M -825.20 % | -1.874 M -13.46 % | -1.652 M -741.18 % | -196.393 K 93.07 % | -2.833 M -143.17 % | 6.564 M 307.04 % | 1.613 M 24 131.37 % | -6.710 K |
| Investments in property plant and equipment | 0.000 100.00 % | -10.708 K 96.78 % | -332.308 K 2.16 % | -339.657 K -41 832.96 % | -810.000 97.66 % | -34.656 K 39.73 % | -57.506 K 95.90 % | -1.404 M 21.44 % | -1.787 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.338 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.938 M 1 406.43 % | -377.952 K -88.40 % | -200.616 K -392.67 % | -40.720 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 361.933 K | 0.000 -100.00 % | 85.898 K 316.90 % | 20.604 K | 0.000 |
| Other investing activites | 115.848 K | 0.000 | 0.000 | 0.000 100.00 % | -385.000 99.99 % | -4.938 M -1 206.43 % | -377.952 K 72.20 % | -1.359 M 21.48 % | -1.731 M | 0.000 |
| Net cash used for investing activites | 115.848 K 1 181.88 % | -10.708 K 96.78 % | -332.308 K 2.16 % | -339.657 K -28 323.18 % | -1.195 K 99.98 % | -5.010 M -1 050.60 % | -435.458 K 68.98 % | -1.404 M 21.44 % | -1.787 M | 0.000 |
| Debt repayment | -8.022 M -153.86 % | -3.160 M -145.11 % | 7.006 M 346.67 % | 1.568 M 309.06 % | 383.425 K | 0.000 -100.00 % | 334.243 K 112.53 % | -2.667 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 17.640 M 2 541.11 % | 667.901 K | 0.000 -100.00 % | 5.729 M 389.64 % | 1.170 M 40.96 % | 830.000 K 8 299 900.00 % | 10.000 |
| Common stock repurchased | 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 |
| Other financing activites | 780.000 K -82.60 % | 4.483 M | 0.000 -100.00 % | 350.226 K 137.28 % | -939.448 K -78.49 % | -526.329 K | 0.000 100.00 % | -127.195 K -103.56 % | 3.571 M 22 088.23 % | 16.094 K |
| Net cash used provided by financing activities | -7.242 M -647.47 % | 1.323 M -81.12 % | 7.006 M -64.18 % | 19.559 M 17 382.15 % | 111.878 K 121.26 % | -526.329 K -108.68 % | 6.063 M 473.30 % | -1.624 M -136.91 % | 4.401 M 27 245.43 % | 16.094 K |
| Effect of forex changes on cash | -408.000 K 80.50 % | -2.092 M 43.21 % | -3.684 M -1 026.99 % | 397.451 K 207.21 % | 129.376 K 332.41 % | -55.667 K -112.58 % | 442.591 K 800.21 % | -63.208 K -455.38 % | -11.381 K -1 819.22 % | -593.000 |
| Net change in cash | -423.000 K 82.89 % | -2.472 M 82.78 % | -14.353 M -180.90 % | 17.742 M 1 356.55 % | -1.412 M 75.61 % | -5.789 M -278.83 % | 3.237 M -6.78 % | 3.472 M -17.62 % | 4.215 M 47 849.58 % | 8.791 K |
| Cash at beginning of period | 1.601 M -60.70 % | 4.073 M -77.89 % | 18.427 M 2 672.57 % | 664.605 K -68.00 % | 2.077 M -73.60 % | 7.865 M 69.94 % | 4.628 M 9.57 % | 4.224 M 46 893.40 % | 8.989 K | 0.000 |
| Cash at end of period | 1.179 M -26.38 % | 1.601 M -60.68 % | 4.073 M -77.87 % | 18.407 M 2 669.56 % | 664.605 K -68.00 % | 2.077 M -73.60 % | 7.865 M 2.19 % | 7.697 M 82.20 % | 4.224 M 47 951.84 % | 8.791 K |
| Operating cash flow | 7.111 M 520.34 % | -1.692 M 90.25 % | -17.342 M -825.20 % | -1.874 M -13.46 % | -1.652 M -741.18 % | -196.393 K 93.07 % | -2.833 M -143.17 % | 6.564 M 307.04 % | 1.613 M 24 131.37 % | -6.710 K |
| Capital expenditure | 4.000 100.04 % | -10.708 K 96.78 % | -332.308 K 2.16 % | -339.657 K -41 832.96 % | -810.000 97.66 % | -34.656 K 39.73 % | -57.506 K 95.90 % | -1.404 M 21.44 % | -1.787 M | 0.000 |
| Free CashFlow | 7.111 M 517.70 % | -1.702 M 90.37 % | -17.675 M -698.28 % | -2.214 M -33.96 % | -1.653 M -615.36 % | -231.049 K 92.01 % | -2.891 M -156.02 % | 5.160 M 3 059.58 % | -174.344 K -2 498.27 % | -6.710 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024-12-31 | 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 | 2019-06-17 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.109 M 0.00 % | 14.109 M 637.53 % | 1.913 M -0.02 % | 1.913 M -93.21 % | 28.160 M 0.00 % | 28.160 M -23.03 % | 36.588 M 100.00 % | 18.294 M -85.80 % | 128.867 M 100.00 % | 64.433 M -43.24 % | 113.529 M 100.00 % | 56.764 M 80.93 % | 31.374 M 487.98 % | 5.336 M | 0.000 | 0.000 -100.00 % | 13.595 K -56.51 % | 31.261 K 640.08 % | 4.224 K -0.02 % | 4.225 K 105.44 % | -77.614 K -125.70 % | 302.015 K 472.00 % | 52.800 K 0.00 % | 52.800 K -89.00 % | 479.783 K 0.00 % | 479.782 K -76.89 % | 2.076 M 0.00 % | 2.076 M -35.55 % | 3.222 M -2.83 % | 3.315 M 12.57 % | 2.945 M 0.00 % | 2.945 M -7.53 % | 3.185 M 0.00 % | 3.185 M 377.20 % | 667.433 K 0.00 % | 667.433 K |
| Net income | 9.020 M 0.00 % | 9.020 M 220.90 % | -7.461 M 0.00 % | -7.461 M 36.65 % | -11.777 M 0.00 % | -11.777 M -173.08 % | 16.114 M 100.00 % | 8.057 M 360.62 % | -3.091 M -100.00 % | -1.546 M -110.61 % | 14.567 M 100.00 % | 7.284 M 89.80 % | 3.838 M 1 799.68 % | 202.009 K 179.56 % | -253.912 K 0.00 % | -253.913 K 12.84 % | -291.331 K 8.94 % | -319.942 K -20.38 % | -265.782 K 0.00 % | -265.782 K 37.34 % | -424.171 K 15.35 % | -501.115 K -78.77 % | -280.313 K 0.00 % | -280.313 K 59.05 % | -684.448 K 0.00 % | -684.448 K -227.98 % | -208.683 K 0.00 % | -208.683 K -109.69 % | 2.154 M 564.03 % | 324.351 K -66.59 % | 970.705 K 0.00 % | 970.705 K -31.55 % | 1.418 M 0.00 % | 1.418 M 683.34 % | -243.114 K 0.00 % | -243.114 K |
| Income before tax | 9.877 M 0.00 % | 9.877 M 240.94 % | -7.008 M -0.01 % | -7.008 M 73.54 % | -26.485 M -69.25 % | -15.649 M -172.20 % | 21.674 M 100.00 % | 10.837 M 379.37 % | -3.879 M -100.00 % | -1.940 M -109.85 % | 19.699 M 100.00 % | 9.850 M 93.65 % | 5.086 M 1 315.90 % | 359.239 K 241.48 % | -253.912 K 0.00 % | -253.913 K -18.11 % | -214.988 K 21.61 % | -274.252 K -3.19 % | -265.782 K 0.00 % | -265.782 K 18.87 % | -327.619 K 5.36 % | -346.177 K 7.38 % | -373.750 K 0.00 % | -373.750 K 69.72 % | -1.234 M 0.00 % | -1.234 M -2 932.16 % | 43.586 K 0.00 % | 43.586 K -97.38 % | 1.663 M 14.43 % | 1.453 M 11.65 % | 1.302 M 0.00 % | 1.302 M -28.07 % | 1.810 M 0.00 % | 1.810 M 844.46 % | -243.114 K 0.00 % | -243.114 K |
| Income before tax ratio | 0.70 0.00 % | 0.70 119.11 % | -3.66 -0.03 % | -3.66 -289.38 % | -0.94 -69.25 % | -0.56 -193.81 % | 0.59 0.00 % | 0.59 2 067.98 % | -0.03 0.00 % | -0.03 -117.35 % | 0.17 0.00 % | 0.17 7.03 % | 0.16 140.81 % | 0.07 | 0.00 | 0.00 100.00 % | -15.81 -80.26 % | -8.77 86.06 % | -62.92 -0.02 % | -62.91 -1 590.29 % | 4.22 468.26 % | -1.15 83.81 % | -7.08 0.00 % | -7.08 -175.12 % | -2.57 0.00 % | -2.57 -12 357.49 % | 0.02 0.00 % | 0.02 -95.93 % | 0.52 17.77 % | 0.44 -0.82 % | 0.44 0.00 % | 0.44 -22.22 % | 0.57 0.00 % | 0.57 256.01 % | -0.36 0.00 % | -0.36 |
| EBITDA | 9.943 M 0.00 % | 9.943 M 244.27 % | -6.892 M 0.00 % | -6.892 M 55.28 % | -15.413 M 0.00 % | -15.413 M -170.40 % | 21.894 M 100.00 % | 10.947 M 392.08 % | -3.748 M -108.23 % | -1.800 M -108.94 % | 20.140 M 100.00 % | 10.070 M 94.60 % | 5.175 M 1 279.35 % | 375.158 K 251.21 % | -248.099 K 0.00 % | -248.098 K -23.08 % | -201.578 K 22.74 % | -260.923 K -0.75 % | -258.975 K 0.00 % | -258.975 K -22.28 % | -211.785 K 4.06 % | -220.746 K 39.40 % | -364.275 K 0.00 % | -364.275 K 70.00 % | -1.214 M -2.37 % | -1.186 M -940.00 % | 141.208 K 0.00 % | 141.208 K -91.39 % | 1.640 M 12.15 % | 1.462 M 8.82 % | 1.344 M 0.00 % | 1.344 M -25.98 % | 1.815 M 0.00 % | 1.815 M 851.04 % | -241.709 K 0.00 % | -241.708 K |
| Net income ratio | 0.64 0.00 % | 0.64 116.39 % | -3.90 -0.02 % | -3.90 -832.37 % | -0.42 0.00 % | -0.42 -194.96 % | 0.44 0.00 % | 0.44 1 935.90 % | -0.02 0.00 % | -0.02 -118.70 % | 0.13 0.00 % | 0.13 4.90 % | 0.12 223.09 % | 0.04 | 0.00 | 0.00 100.00 % | -21.43 -109.38 % | -10.23 83.73 % | -62.92 -0.02 % | -62.91 -1 251.06 % | 5.47 429.38 % | -1.66 68.75 % | -5.31 0.00 % | -5.31 -272.15 % | -1.43 0.00 % | -1.43 -1 319.50 % | -0.10 0.00 % | -0.10 -115.03 % | 0.67 583.36 % | 0.10 -70.32 % | 0.33 0.00 % | 0.33 -25.98 % | 0.45 0.00 % | 0.45 222.24 % | -0.36 0.00 % | -0.36 |
| Ratio EBITDA | 0.70 0.00 % | 0.70 119.56 % | -3.60 -0.02 % | -3.60 -558.08 % | -0.55 0.00 % | -0.55 -191.47 % | 0.60 0.00 % | 0.60 2 157.50 % | -0.03 -4.12 % | -0.03 -115.75 % | 0.18 0.00 % | 0.18 7.56 % | 0.16 134.59 % | 0.07 | 0.00 | 0.00 100.00 % | -14.83 -77.65 % | -8.35 86.39 % | -61.31 -0.02 % | -61.30 -2 346.34 % | 2.73 473.33 % | -0.73 89.41 % | -6.90 0.00 % | -6.90 -172.59 % | -2.53 -2.37 % | -2.47 -3 735.49 % | 0.07 0.00 % | 0.07 -86.64 % | 0.51 15.42 % | 0.44 -3.33 % | 0.46 0.00 % | 0.46 -19.96 % | 0.57 0.00 % | 0.57 257.39 % | -0.36 0.00 % | -0.36 |
| Gross profit ratio | 0.18 0.00 % | 0.18 -59.34 % | 0.45 0.02 % | 0.45 1 105.13 % | 0.04 -37.31 % | 0.06 68.41 % | 0.04 0.00 % | 0.04 -81.83 % | 0.19 0.00 % | 0.19 1.88 % | 0.19 0.00 % | 0.19 1.48 % | 0.19 40.16 % | 0.13 | 0.00 | 0.00 -100.00 % | 0.36 -46.34 % | 0.68 150.55 % | -1.34 -0.02 % | -1.34 -150.33 % | 2.66 247.78 % | 0.76 1 443.73 % | 0.05 0.00 % | 0.05 -94.62 % | 0.92 0.00 % | 0.92 48.16 % | 0.62 0.00 % | 0.62 6.68 % | 0.58 -15.47 % | 0.69 -17.66 % | 0.84 0.00 % | 0.84 17.78 % | 0.71 0.00 % | 0.71 17.40 % | 0.60 0.00 % | 0.60 |
| Weighted average shs out dil | 485.100 K 0.00 % | 485.100 K 0.00 % | 485.100 K 0.00 % | 485.100 K 0.00 % | 485.100 K 0.00 % | 485.100 K 0.00 % | 485.100 K 0.00 % | 485.100 K -10.23 % | 540.360 K 0.00 % | 540.360 K 25.72 % | 429.820 K 0.00 % | 429.820 K -2.25 % | 439.720 K 2.95 % | 427.120 K 0.00 % | 427.120 K 0.00 % | 427.120 K -1.78 % | 434.861 K -0.38 % | 436.521 K 1.87 % | 428.521 K 0.00 % | 428.521 K 18 395.77 % | 2.317 K -49.99 % | 4.632 K -98.89 % | 419.021 K 0.00 % | 419.021 K -1.86 % | 426.980 K 0.00 % | 426.980 K 3.87 % | 411.060 K 0.00 % | 411.060 K 2.71 % | 400.200 K 0.00 % | 400.200 K 0.00 % | 400.200 K 0.00 % | 400.200 K 5 806.70 % | 6.775 K 0.00 % | 6.775 K | 0.000 | 0.000 |
| Weighted average shs out | 485.100 K 0.00 % | 485.100 K 0.00 % | 485.100 K 0.00 % | 485.100 K 0.00 % | 485.100 K 0.00 % | 485.100 K -0.66 % | 488.300 K 0.00 % | 488.300 K -6.05 % | 519.720 K 0.00 % | 519.720 K 20.92 % | 429.820 K 0.00 % | 429.820 K -1.89 % | 438.080 K 2.57 % | 427.120 K 0.00 % | 427.140 K 0.00 % | 427.140 K -1.78 % | 434.861 K -0.38 % | 436.521 K 1.86 % | 428.542 K 0.00 % | 428.542 K 0.41 % | 426.780 K -0.51 % | 428.960 K 2.37 % | 419.034 K 0.00 % | 419.034 K -1.87 % | 427.000 K 0.00 % | 427.000 K 3.87 % | 411.080 K 0.00 % | 411.080 K 0.29 % | 409.900 K -0.32 % | 411.200 K 2.75 % | 400.200 K 0.00 % | 400.200 K 5 806.70 % | 6.775 K 0.00 % | 6.775 K | 0.000 | 0.000 |
| EPS diluted | 14.50 0.00 % | 14.50 231.82 % | -11.00 0.00 % | -11.00 55.10 % | -24.50 0.00 % | -24.50 -174.24 % | 33.00 100.00 % | 16.50 400.00 % | -5.50 -92.31 % | -2.86 -108.41 % | 34.00 100.00 % | 17.00 100.00 % | 8.50 1 600.00 % | 0.50 184.03 % | -0.60 0.00 % | -0.60 11.19 % | -0.67 8.84 % | -0.74 -18.55 % | -0.62 0.00 % | -0.62 99.66 % | -183.00 -69.44 % | -108.00 -16 019.40 % | -0.67 0.00 % | -0.67 58.26 % | -1.61 0.00 % | -1.61 -214.71 % | -0.51 0.00 % | -0.51 -109.27 % | 5.50 579.01 % | 0.81 -66.60 % | 2.43 0.00 % | 2.43 -98.84 % | 209.50 0.00 % | 209.50 | 0.00 | 0.00 |
| Earnings per share | 14.50 0.00 % | 14.50 232.42 % | -10.95 0.00 % | -10.95 55.31 % | -24.50 0.00 % | -24.50 -174.24 % | 33.00 100.00 % | 16.50 375.00 % | -6.00 -101.68 % | -2.98 -108.75 % | 34.00 100.00 % | 17.00 88.89 % | 9.00 1 700.00 % | 0.50 184.03 % | -0.60 0.00 % | -0.60 11.19 % | -0.67 8.84 % | -0.74 -18.55 % | -0.62 0.00 % | -0.62 37.69 % | -1.00 14.96 % | -1.17 -74.63 % | -0.67 0.00 % | -0.67 58.26 % | -1.61 0.00 % | -1.61 -214.71 % | -0.51 0.00 % | -0.51 -109.27 % | 5.50 596.20 % | 0.79 -67.42 % | 2.43 0.00 % | 2.43 -98.84 % | 209.50 0.00 % | 209.50 | 0.00 | 0.00 |
| Gross profit | 2.571 M 0.00 % | 2.571 M 199.85 % | 857.438 K 0.00 % | 857.438 K -18.11 % | 1.047 M -37.31 % | 1.670 M 29.62 % | 1.289 M 100.00 % | 644.288 K -97.42 % | 24.984 M 100.00 % | 12.492 M -42.18 % | 21.605 M 100.00 % | 10.802 M 83.60 % | 5.884 M 724.11 % | 713.939 K | 0.000 | 0.000 -100.00 % | 4.933 K -76.66 % | 21.138 K 474.12 % | -5.650 K 0.00 % | -5.650 K 97.26 % | -206.217 K -189.38 % | 230.730 K 8 730.08 % | 2.613 K 0.00 % | 2.613 K -99.41 % | 441.129 K 0.00 % | 441.128 K -65.77 % | 1.289 M 0.00 % | 1.289 M -31.24 % | 1.874 M -17.86 % | 2.282 M -7.32 % | 2.462 M 0.00 % | 2.462 M 8.91 % | 2.260 M 0.00 % | 2.260 M 460.24 % | 403.433 K 0.00 % | 403.433 K |
| Income tax expense | 2.863 M 0.00 % | 2.863 M 156.22 % | -5.093 M 0.00 % | -5.093 M 64.62 % | -14.396 M -471.80 % | 3.872 M -30.36 % | 5.560 M 100.00 % | 2.780 M 252.96 % | 787.625 K 100.00 % | 393.812 K -92.33 % | 5.132 M 100.00 % | 2.566 M 105.47 % | 1.249 M 694.34 % | 157.230 K | 0.000 | 0.000 -100.00 % | 76.343 K | 0.000 -100.00 % | 1.083 K | 0.000 -100.00 % | 96.551 K -37.68 % | 154.939 K 65.82 % | 93.438 K 0.00 % | 93.438 K -83.01 % | 549.978 K 0.00 % | 549.980 K 118.01 % | 252.269 K 0.00 % | 252.269 K -48.57 % | 490.505 K -56.56 % | 1.129 M 240.98 % | 331.141 K 0.00 % | 331.141 K -15.46 % | 391.691 K 0.00 % | 391.691 K | 0.000 | 0.000 |
| Cost of revenue | 11.538 M 0.00 % | 11.538 M 992.61 % | 1.056 M 0.00 % | 1.056 M -96.01 % | 26.490 M 0.00 % | 26.490 M -24.96 % | 35.299 M 100.00 % | 17.649 M -83.01 % | 103.883 M 100.00 % | 51.941 M -43.50 % | 91.924 M 100.00 % | 45.962 M 80.31 % | 25.490 M 451.51 % | 4.622 M | 0.000 | 0.000 -100.00 % | 8.662 K -14.43 % | 10.123 K 2.52 % | 9.874 K -0.01 % | 9.875 K -92.32 % | 128.603 K 80.41 % | 71.285 K 42.04 % | 50.187 K 0.00 % | 50.187 K 29.84 % | 38.654 K 0.00 % | 38.654 K -95.09 % | 787.860 K 0.00 % | 787.860 K -41.53 % | 1.348 M 30.34 % | 1.034 M 113.79 % | 483.615 K 0.00 % | 483.615 K -47.71 % | 924.786 K 0.00 % | 924.786 K 250.30 % | 264.000 K 0.00 % | 264.000 K |
| General and administrative 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 -100.00 % | 319.764 K | 0.000 -100.00 % | 1.566 M | 0.000 -100.00 % | 761.950 K | 0.000 -100.00 % | 4.800 M | 0.000 -100.00 % | 2.092 M | 0.000 -100.00 % | 1.258 M | 0.000 -100.00 % | 628.931 K 0.00 % | 628.931 K 70.00 % | 369.970 K 0.00 % | 369.970 K 0.00 % | 369.969 K 0.00 % | 369.970 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -280.861 K | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 100.00 % | -3.446 M | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 6.599 K | 0.000 -100.00 % | 3.300 K 0.00 % | 3.300 K -98.43 % | 210.634 K 0.00 % | 210.634 K | 0.000 | 0.000 |
| Other expenses | -14.744 M 0.00 % | -14.744 M | 0.000 | 0.000 100.00 % | -12.784 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 |
| Operating expenses | -7.372 M 0.00 % | -7.372 M -194.19 % | 7.827 M 0.00 % | 7.827 M 78.06 % | 4.396 M -74.62 % | 17.319 M -15.04 % | 20.385 M 100.00 % | 10.193 M -64.69 % | 28.863 M 100.00 % | 14.431 M 657.41 % | 1.905 M 100.00 % | 952.672 K 16.04 % | 820.990 K 141.68 % | 339.695 K 33.78 % | 253.912 K 0.00 % | 253.913 K 18.15 % | 214.913 K -25.91 % | 290.066 K 11.51 % | 260.132 K 0.00 % | 260.132 K -31.29 % | 378.608 K -34.37 % | 576.907 K 53.28 % | 376.363 K 0.00 % | 376.363 K -77.54 % | 1.676 M 0.00 % | 1.676 M 34.58 % | 1.245 M 0.00 % | 1.245 M 492.11 % | 210.272 K -74.61 % | 828.120 K -28.62 % | 1.160 M 0.00 % | 1.160 M 157.67 % | 450.228 K 0.00 % | 450.228 K -30.37 % | 646.629 K 0.00 % | 646.630 K |
| Cost and expenses | 4.166 M 0.00 % | 4.166 M -53.10 % | 8.883 M 0.00 % | 8.883 M -79.66 % | 43.670 M -0.32 % | 43.808 M -21.33 % | 55.684 M 100.00 % | 27.842 M -79.03 % | 132.746 M 100.00 % | 66.373 M -29.26 % | 93.829 M 100.00 % | 46.915 M 78.31 % | 26.311 M 430.30 % | 4.962 M 1 854.08 % | 253.912 K 0.00 % | 253.913 K 13.57 % | 223.575 K -25.52 % | 300.189 K 11.18 % | 270.006 K 0.00 % | 270.007 K -46.77 % | 507.211 K -21.75 % | 648.192 K 51.96 % | 426.550 K 0.00 % | 426.550 K -75.12 % | 1.714 M 0.00 % | 1.714 M -15.68 % | 2.033 M 0.00 % | 2.033 M 30.50 % | 1.558 M -16.34 % | 1.862 M 13.28 % | 1.644 M 0.00 % | 1.644 M 19.54 % | 1.375 M 0.00 % | 1.375 M 51.00 % | 910.629 K 0.00 % | 910.630 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 -100.00 % | 3.508 K -65.95 % | 10.304 K -8.43 % | 11.252 K -0.01 % | 11.253 K -30.08 % | 16.095 K 0.55 % | 16.007 K 2.12 % | 15.674 K 0.00 % | 15.674 K -75.34 % | 63.558 K | 0.000 | 0.000 | 0.000 -100.00 % | 315.030 K 0.00 % | 315.031 K 58.23 % | 199.094 K 0.00 % | 199.094 K -63.68 % | 548.165 K 14 572.51 % | 3.736 K -99.21 % | 475.045 K 0.00 % | 475.045 K 260.81 % | 131.661 K 0.00 % | 131.661 K -52.37 % | 276.404 K 0.00 % | 276.405 K |
| Selling general and administrative expenses | 7.372 M 0.00 % | 7.372 M -5.81 % | 7.827 M 0.00 % | 7.827 M -54.44 % | 17.180 M 0.00 % | 17.180 M -16.15 % | 20.489 M 100.00 % | 10.245 M -64.33 % | 28.720 M 100.00 % | 14.360 M 757.12 % | 1.675 M 100.00 % | 837.678 K 2.47 % | 817.482 K 148.18 % | 329.391 K 37.11 % | 240.247 K 0.00 % | 240.248 K 20.84 % | 198.818 K -27.45 % | 274.059 K 11.50 % | 245.796 K 0.00 % | 245.797 K 19.41 % | 205.844 K -48.78 % | 401.904 K 5.49 % | 380.977 K 0.00 % | 380.977 K -71.86 % | 1.354 M 0.00 % | 1.354 M 29.40 % | 1.046 M 0.00 % | 1.046 M 25.24 % | 835.387 K 0.45 % | 831.622 K 28.00 % | 649.730 K 0.00 % | 649.730 K 11.91 % | 580.604 K 0.00 % | 580.604 K 56.93 % | 369.969 K 0.00 % | 369.970 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 -100.00 % | 288.000 0.00 % | 288.000 246.99 % | 83.000 0.00 % | 83.000 1.22 % | 82.000 -1.20 % | 83.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 33.680 K | 0.000 -100.00 % | 34.280 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 |
| Depreciation and amortization | 167.000 0.00 % | 167.000 -99.78 % | 77.406 K 0.00 % | 77.406 K -20.18 % | 96.975 K 0.00 % | 96.975 K 67.67 % | 57.837 K 0.00 % | 57.837 K 16.37 % | 49.699 K -27.05 % | 68.125 K -35.33 % | 105.348 K 0.00 % | 105.348 K 14.33 % | 92.143 K 7 076.25 % | 1.284 K -62.25 % | 3.401 K -0.03 % | 3.402 K -59.51 % | 8.402 K 169.21 % | 3.121 K -61.68 % | 8.145 K -0.01 % | 8.146 K 22.90 % | 6.628 K -52.61 % | 13.987 K -0.72 % | 14.089 K 0.00 % | 14.089 K 4.95 % | 13.424 K -67.72 % | 41.583 K -57.53 % | 97.900 K 0.00 % | 97.900 K 84.92 % | 52.942 K 526.24 % | 8.454 K 25.78 % | 6.721 K 0.00 % | 6.721 K 64.49 % | 4.086 K 0.00 % | 4.086 K 231.66 % | 1.232 K -0.08 % | 1.233 K |
| Operating income | 9.943 M 0.00 % | 9.943 M 242.67 % | -6.969 M 0.01 % | -6.969 M 55.06 % | -15.510 M 0.00 % | -15.510 M -171.22 % | 21.778 M 100.00 % | 10.889 M 391.46 % | -3.736 M -100.00 % | -1.868 M -109.37 % | 19.929 M 100.00 % | 9.965 M 96.83 % | 5.063 M 1 252.76 % | 374.244 K 248.80 % | -251.500 K 0.00 % | -251.500 K -19.77 % | -209.980 K 21.92 % | -268.928 K -0.68 % | -267.120 K 0.00 % | -267.121 K -22.30 % | -218.413 K 6.95 % | -234.733 K 37.96 % | -378.364 K 0.00 % | -378.364 K 69.18 % | -1.228 M 0.00 % | -1.228 M -2 934.88 % | 43.308 K 0.00 % | 43.308 K -97.27 % | 1.587 M 9.16 % | 1.454 M 8.74 % | 1.337 M 0.00 % | 1.337 M -26.19 % | 1.811 M 0.00 % | 1.811 M 845.55 % | -242.941 K 0.00 % | -242.941 K |
| Operating income ratio | 0.70 0.00 % | 0.70 119.34 % | -3.64 -0.02 % | -3.64 -561.31 % | -0.55 0.00 % | -0.55 -192.53 % | 0.60 0.00 % | 0.60 2 153.14 % | -0.03 0.00 % | -0.03 -116.51 % | 0.18 0.00 % | 0.18 8.79 % | 0.16 130.07 % | 0.07 | 0.00 | 0.00 100.00 % | -15.45 -79.54 % | -8.60 86.40 % | -63.24 -0.02 % | -63.22 -2 346.69 % | 2.81 462.07 % | -0.78 89.15 % | -7.17 0.00 % | -7.17 -180.04 % | -2.56 0.00 % | -2.56 -12 369.26 % | 0.02 0.00 % | 0.02 -95.77 % | 0.49 12.34 % | 0.44 -3.40 % | 0.45 0.00 % | 0.45 -20.18 % | 0.57 0.00 % | 0.57 256.24 % | -0.36 0.00 % | -0.36 |
| Total other income expenses net | -66.176 K 0.00 % | -66.176 K -73.05 % | -38.240 K 0.00 % | -38.240 K 99.65 % | -10.976 M -7 807.50 % | -138.801 K -101.29 % | 10.785 M 20 816.96 % | -52.058 K 27.21 % | -71.521 K 0.00 % | -71.521 K 68.90 % | -229.991 K -100.00 % | -114.996 K -582.65 % | 23.826 K 258.79 % | -15.005 K -522.10 % | -2.412 K 0.04 % | -2.413 K 51.83 % | -5.009 K 5.92 % | -5.324 K -497.91 % | 1.338 K -0.07 % | 1.339 K 101.23 % | -109.206 K 2.01 % | -111.444 K -2 515.34 % | 4.614 K 0.00 % | 4.614 K 168.91 % | -6.696 K 0.00 % | -6.696 K -2 508.63 % | 278.000 0.00 % | 278.000 -99.64 % | 76.376 K 32 600.43 % | -235.000 99.33 % | -35.060 K 0.00 % | -35.060 K -2 460.99 % | -1.369 K 0.00 % | -1.369 K -691.33 % | -173.000 0.00 % | -173.000 |
| 2024-12-31 | 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 | 2019-06-17 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
| 2024-12-31 | 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-17 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.170 M -213.59 % | 1.030 M -88.01 % | 8.593 M 0.00 % | 8.593 M 7.68 % | 7.981 M 1.01 % | 7.901 M 320.04 % | -3.591 M -161.81 % | 5.809 M 255.19 % | -3.743 M -189.51 % | 4.182 M 143.44 % | -9.627 M -1 317.36 % | -679.253 K 95.95 % | -16.787 M -1 084.62 % | 1.705 M 546.59 % | -381.761 K -196.73 % | 394.668 K 692.01 % | 49.831 K 103.12 % | -1.598 M 0.00 % | -1.598 M -8.93 % | -1.467 M -71.94 % | -853.410 K 61.41 % | -2.211 M 0.00 % | -2.211 M 66.07 % | -6.517 M 0.00 % | -6.517 M -74.67 % | -3.731 M 0.00 % | -3.731 M 41.66 % | -6.395 M -95.81 % | -3.266 M 31.73 % | -4.784 M 0.00 % | -4.784 M -1 249.90 % | -354.401 K 0.00 % | -354.401 K -4 042.61 % | 8.989 K |
| Total investments | 1.148 M -0.04 % | 1.148 M 1.06 % | 1.136 M -0.03 % | 1.136 M -6.55 % | 1.216 M 0.00 % | 1.216 M 36.17 % | 893.067 K | 0.000 -100.00 % | 224.155 K 0.00 % | 224.155 K 139.19 % | 93.716 K 0.00 % | 93.716 K 1 185.56 % | -8.633 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.786 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 341.045 K 0.00 % | 341.045 K | 0.000 | 0.000 -100.00 % | 241.336 K | 0.000 | 0.000 | 0.000 -100.00 % | 125.288 K 0.00 % | 125.288 K 596.90 % | 17.978 K |
| Total debt | 2.200 M 0.02 % | 2.200 M -77.56 % | 9.805 M 0.00 % | 9.805 M 2.34 % | 9.581 M 0.84 % | 9.501 M 6 126.44 % | 152.590 K -98.40 % | 9.553 M 2 794.72 % | 330.004 K -96.00 % | 8.255 M 33 383.71 % | 24.655 K -99.73 % | 8.973 M 453.99 % | 1.620 M -47.89 % | 3.108 M 3 822.38 % | 79.249 K -90.74 % | 855.678 K 19.77 % | 714.436 K | 0.000 | 0.000 -100.00 % | 609.180 K 0.00 % | 609.180 K | 0.000 | 0.000 -100.00 % | 1.348 M 0.00 % | 1.348 M | 0.000 | 0.000 -100.00 % | 1.302 M -4.47 % | 1.362 M -65.36 % | 3.933 M 0.00 % | 3.933 M 1.63 % | 3.870 M 0.00 % | 3.870 M | 0.000 |
| Accumulated other comprehensive income loss | -10.087 M 3.22 % | -10.423 M -5.04 % | -9.923 M 0.00 % | -9.923 M -1.91 % | -9.737 M 0.00 % | -9.737 M -5.38 % | -9.240 M 3.51 % | -9.576 M -64.27 % | -5.829 M 5.45 % | -6.165 M -77.43 % | -3.475 M 9.11 % | -3.823 M -901.70 % | 476.834 K 133.47 % | 204.239 K 34.78 % | 151.530 K 0.00 % | 151.530 K -37.82 % | 243.704 K -44.52 % | 439.295 K 0.00 % | 439.295 K 10.25 % | 398.471 K 0.00 % | 398.471 K 33.06 % | 299.471 K 0.00 % | 299.472 K -1.30 % | 303.411 K 0.00 % | 303.410 K 861.46 % | -39.846 K 0.00 % | -39.846 K -315.52 % | 18.488 K 0.00 % | 18.488 K 570.31 % | -3.931 K 0.00 % | -3.931 K -108.16 % | 48.152 K 0.00 % | 48.152 K 133.34 % | -144.411 K |
| Retained earnings | 5.424 M -5.82 % | 5.759 M 146.89 % | -12.282 M 0.00 % | -12.282 M -632.93 % | 2.305 M -12.71 % | 2.640 M -89.79 % | 25.858 M -1.28 % | 26.193 M 168.82 % | 9.744 M -3.33 % | 10.080 M -21.39 % | 12.823 M -2.64 % | 13.171 M 990.07 % | -1.480 M 72.08 % | -5.301 M 2.84 % | -5.456 M 0.00 % | -5.456 M -10.26 % | -4.948 M -9.10 % | -4.535 M 0.00 % | -4.535 M -17.00 % | -3.876 M 0.00 % | -3.876 M -34.87 % | -2.874 M 0.00 % | -2.874 M -24.23 % | -2.313 M 0.00 % | -2.313 M -336.67 % | 977.436 K 0.00 % | 977.436 K -83.97 % | 6.099 M 0.00 % | 6.099 M 47.30 % | 4.141 M 0.00 % | 4.141 M 88.26 % | 2.200 M 0.00 % | 2.200 M | 0.000 |
| Common stock | 26.355 K 0.00 % | 26.355 K 0.00 % | 26.355 K 0.00 % | 26.355 K 0.00 % | 26.355 K 0.00 % | 26.355 K 0.00 % | 26.355 K 0.00 % | 26.355 K 0.00 % | 26.355 K 0.00 % | 26.355 K 0.00 % | 26.355 K 0.00 % | 26.355 K 0.00 % | 26.355 K -7.38 % | 28.456 K 0.00 % | 28.456 K 0.00 % | 28.456 K 0.00 % | 28.456 K -1.51 % | 28.891 K 0.00 % | 28.891 K 0.00 % | 28.891 K 0.00 % | 28.891 K -13.02 % | 33.216 K 0.00 % | 33.216 K 0.00 % | 33.216 K 0.00 % | 33.216 K 0.00 % | 33.216 K 0.00 % | 33.216 K 4.09 % | 31.910 K 0.00 % | 31.910 K 0.00 % | 31.910 K 0.00 % | 31.910 K 0.00 % | 31.910 K 0.00 % | 31.910 K | 0.000 |
| Total equity | 21.865 M 0.00 % | 21.865 M 405.55 % | 4.325 M 0.00 % | 4.325 M -77.74 % | 19.433 M 0.00 % | 19.433 M -54.96 % | 43.147 M 0.00 % | 43.147 M 41.73 % | 30.444 M 0.00 % | 30.444 M -13.96 % | 35.385 M 0.00 % | 35.385 M 41.35 % | 25.034 M 658.56 % | 3.300 M 6.71 % | 3.093 M 0.00 % | 3.093 M -16.25 % | 3.693 M -67.13 % | 11.233 M 0.00 % | 11.233 M -5.22 % | 11.851 M 0.00 % | 11.851 M 129.92 % | 5.154 M 0.00 % | 5.154 M -9.87 % | 5.719 M 0.00 % | 5.719 M -34.54 % | 8.736 M 0.00 % | 8.736 M 7.62 % | 8.118 M 0.00 % | 8.118 M 32.28 % | 6.137 M 0.00 % | 6.137 M 44.48 % | 4.248 M 0.00 % | 4.248 M 3 041.39 % | -144.411 K |
| Other non current liabilities | 16.543 K 0.00 % | 16.543 K -54.93 % | 36.708 K 0.00 % | 36.708 K | 0.000 -100.00 % | 59.527 K | 0.000 -100.00 % | 77.219 K | 0.000 -100.00 % | 98.784 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.596 K 0.00 % | 73.596 K 28.31 % | 57.360 K 0.00 % | 57.360 K -65.74 % | 167.428 K 0.00 % | 167.428 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.017 K -33.59 % | 25.624 K 0.00 % | 25.624 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 % | 1.938 M 0.00 % | 1.938 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 16.543 K 0.00 % | 16.543 K -54.93 % | 36.708 K 0.00 % | 36.708 K -72.43 % | 133.123 K 0.00 % | 133.123 K -1.08 % | 134.579 K 0.00 % | 134.579 K -49.45 % | 266.212 K 0.00 % | 266.212 K 118.34 % | 121.927 K | 0.000 -100.00 % | 147.812 K 768.61 % | 17.017 K -33.59 % | 25.624 K 0.00 % | 25.624 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 % | 1.938 M 0.00 % | 1.938 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 8.983 M -63.15 % | 24.376 M -33.44 % | 36.623 M 0.00 % | 36.624 M 1 746.76 % | 1.983 M -95.76 % | 46.742 M 312.19 % | 11.340 M -67.77 % | 35.180 M 1 124.02 % | 2.874 M -86.90 % | 21.932 M 4.26 % | 21.035 M -58.50 % | 50.693 M 953.24 % | 4.813 M 15.02 % | 4.184 M 49.23 % | 2.804 M 38.29 % | 2.028 M 19.07 % | 1.703 M -32.23 % | 2.513 M -2.36 % | 2.574 M -0.72 % | 2.592 M 26.42 % | 2.050 M -19.52 % | 2.548 M 0.00 % | 2.548 M -16.49 % | 3.051 M 79.15 % | 1.703 M -97.97 % | 84.029 M 0.00 % | 84.029 M 448.91 % | 15.308 M 0.36 % | 15.253 M 252.86 % | 4.323 M 0.00 % | 4.323 M 97.80 % | 2.185 M 0.00 % | 2.185 M | 0.000 |
| Deferred revenue | 539.000 | 0.000 -100.00 % | 539.000 | 0.000 -100.00 % | 30.169 M | 0.000 -100.00 % | 18.883 M | 0.000 -100.00 % | 4.609 M | 0.000 -100.00 % | 38.605 M | 0.000 -100.00 % | 42.270 M 140.71 % | 17.561 M | 0.000 | 0.000 100.00 % | -714.436 K -1 275.54 % | 60.775 K | 0.000 -100.00 % | 67.484 K | 0.000 | 0.000 | 0.000 100.00 % | -1.348 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.200 M 0.00 % | 2.200 M -77.56 % | 9.805 M 0.00 % | 9.805 M 3.13 % | 9.507 M 0.85 % | 9.427 M 9 799.54 % | 95.230 K -99.00 % | 9.495 M 15.09 % | 8.251 M 2.01 % | 8.088 M 32 704.62 % | 24.655 K -99.73 % | 8.973 M 453.99 % | 1.620 M -47.61 % | 3.091 M 5 664.90 % | 53.625 K -93.54 % | 830.054 K 16.18 % | 714.436 K | 0.000 | 0.000 | 0.000 -100.00 % | 609.180 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.348 M | 0.000 | 0.000 -100.00 % | 1.302 M -4.47 % | 1.362 M -31.72 % | 1.995 M 0.00 % | 1.995 M -48.44 % | 3.870 M 0.00 % | 3.870 M | 0.000 |
| Total current liabilities | 39.486 M 0.00 % | 39.486 M -40.50 % | 66.366 M 0.00 % | 66.366 M -14.90 % | 77.982 M 0.00 % | 77.982 M -15.96 % | 92.787 M 0.00 % | 92.787 M -1.83 % | 94.520 M 0.00 % | 94.520 M -7.18 % | 101.835 M 0.00 % | 101.835 M 58.82 % | 64.122 M 169.14 % | 23.824 M 733.23 % | 2.859 M 0.00 % | 2.859 M 18.04 % | 2.422 M -6.13 % | 2.581 M 0.00 % | 2.581 M -3.09 % | 2.663 M 0.00 % | 2.663 M 4.22 % | 2.555 M 0.00 % | 2.555 M -18.39 % | 3.131 M 0.00 % | 3.131 M -96.28 % | 84.120 M 0.00 % | 84.120 M 405.89 % | 16.628 M 0.00 % | 16.628 M 157.95 % | 6.446 M 0.00 % | 6.446 M 3.58 % | 6.223 M 0.00 % | 6.223 M | 0.000 |
| Total liabilities | 39.503 M 0.00 % | 39.503 M -40.51 % | 66.402 M 0.00 % | 66.402 M -14.99 % | 78.115 M 0.00 % | 78.115 M -15.94 % | 92.922 M 0.00 % | 92.922 M -1.97 % | 94.786 M 0.00 % | 94.786 M -7.03 % | 101.957 M 0.12 % | 101.835 M 58.45 % | 64.270 M 169.57 % | 23.841 M 726.42 % | 2.885 M 0.00 % | 2.885 M 19.10 % | 2.422 M -6.13 % | 2.581 M 0.00 % | 2.581 M -3.09 % | 2.663 M 0.00 % | 2.663 M 4.22 % | 2.555 M 0.00 % | 2.555 M -18.39 % | 3.131 M 0.00 % | 3.131 M -96.28 % | 84.120 M 0.00 % | 84.120 M 405.89 % | 16.628 M 0.00 % | 16.628 M 98.33 % | 8.384 M 0.00 % | 8.384 M 34.72 % | 6.223 M 0.00 % | 6.223 M | 0.000 |
| Other non current assets | 6.309 M -30.08 % | 9.023 M 148.79 % | 3.627 M -74.96 % | 14.486 M | 0.000 -100.00 % | 9.734 M 1 189.98 % | -893.067 K -148.32 % | 1.848 M 249.33 % | -1.238 M -117.26 % | 7.173 M 7 761.46 % | -93.622 K -142.33 % | 221.195 K 2 462.20 % | 8.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.397 K 0.00 % | 33.397 K -55.79 % | 75.535 K 0.00 % | 75.535 K 940.30 % | -8.989 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 893.067 K | 0.000 -100.00 % | 1.238 M | 0.000 -100.00 % | 93.622 K | 0.000 100.00 % | -8.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 341.045 K 0.00 % | 341.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 32.527 K 0.00 % | 32.527 K -15.00 % | 38.267 K 0.00 % | 38.267 K -13.04 % | 44.007 K 0.00 % | 44.007 K -11.54 % | 49.746 K 0.00 % | 49.746 K -10.34 % | 55.486 K 0.00 % | 55.486 K 602.98 % | 7.893 K 0.00 % | 7.893 K -8.57 % | 8.633 K -4.11 % | 9.003 K -3.95 % | 9.373 K 0.00 % | 9.373 K -7.32 % | 10.113 K -6.82 % | 10.853 K 0.00 % | 10.853 K -6.38 % | 11.593 K 0.00 % | 11.593 K -6.00 % | 12.333 K 0.00 % | 12.333 K -5.66 % | 13.073 K 0.00 % | 13.073 K -99.55 % | 2.887 M 0.00 % | 2.887 M -6.99 % | 3.104 M 0.00 % | 3.104 M 82.62 % | 1.700 M 0.00 % | 1.700 M -2.70 % | 1.747 M 0.00 % | 1.747 M | 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 -100.00 % | 7.122 M 0.00 % | 7.122 M 0.00 % | 7.122 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 |
| Goodwill and intangible assets | 32.527 K 0.00 % | 32.527 K -15.00 % | 38.267 K 0.00 % | 38.267 K -13.04 % | 44.007 K 0.00 % | 44.007 K -11.54 % | 49.746 K 0.00 % | 49.746 K -10.34 % | 55.486 K 0.00 % | 55.486 K 602.98 % | 7.893 K 0.00 % | 7.893 K -8.57 % | 8.633 K -4.11 % | 9.003 K -3.95 % | 9.373 K 0.00 % | 9.373 K -7.32 % | 10.113 K -99.86 % | 7.133 M 0.00 % | 7.133 M -0.01 % | 7.133 M 61 431.14 % | 11.593 K -6.00 % | 12.333 K 0.00 % | 12.333 K -5.66 % | 13.073 K 0.00 % | 13.073 K -99.55 % | 2.887 M 0.00 % | 2.887 M -6.99 % | 3.104 M 0.00 % | 3.104 M 82.62 % | 1.700 M 0.00 % | 1.700 M -2.70 % | 1.747 M 0.00 % | 1.747 M | 0.000 |
| Property plant equipment net | 8.532 K 0.00 % | 8.532 K | 0.000 | 0.000 -100.00 % | 649.926 K 0.00 % | 649.926 K -22.93 % | 843.321 K 0.00 % | 843.321 K -28.67 % | 1.182 M 0.00 % | 1.182 M 53.37 % | 770.910 K 0.00 % | 770.910 K 36.70 % | 563.951 K 626.97 % | 77.576 K -14.99 % | 91.253 K 0.00 % | 91.253 K 372.32 % | 19.320 K -64.24 % | 54.022 K 0.00 % | 54.022 K -28.34 % | 75.391 K 53.84 % | 49.006 K -30.89 % | 70.913 K 0.00 % | 70.913 K -27.59 % | 97.933 K 0.00 % | 97.933 K -17.56 % | 118.792 K 0.00 % | 118.792 K 19.23 % | 99.630 K 0.00 % | 99.630 K 38.15 % | 72.118 K 0.00 % | 72.118 K -4.65 % | 75.637 K 0.00 % | 75.637 K | 0.000 |
| Total non current assets | 9.064 M 0.00 % | 9.064 M -37.59 % | 14.524 M 0.00 % | 14.524 M 39.28 % | 10.428 M 0.00 % | 10.428 M 280.39 % | 2.741 M 0.00 % | 2.741 M -67.40 % | 8.411 M 0.00 % | 8.411 M 741.07 % | 999.998 K 0.00 % | 999.998 K 42.53 % | 701.618 K 710.38 % | 86.579 K -13.96 % | 100.626 K 0.00 % | 100.626 K 241.88 % | 29.433 K -99.59 % | 7.187 M 0.00 % | 7.187 M -0.31 % | 7.209 M 0.00 % | 7.209 M 8 559.51 % | 83.246 K 0.00 % | 83.246 K -81.58 % | 452.051 K 0.00 % | 452.051 K -84.96 % | 3.006 M 0.00 % | 3.006 M -6.17 % | 3.204 M 0.00 % | 3.204 M 77.46 % | 1.805 M 0.00 % | 1.805 M -4.89 % | 1.898 M 0.00 % | 1.898 M 21 217.28 % | -8.989 K |
| Other current assets | 6.394 M -32.18 % | 9.428 M -81.03 % | 49.694 M -7.73 % | 53.855 M -23.24 % | 70.164 M -5.11 % | 73.940 M 35.19 % | 54.692 M 0.00 % | 54.692 M 277.98 % | 14.470 M -8.71 % | 15.851 M -76.12 % | 66.380 M -2.44 % | 68.042 M 56.74 % | 43.412 M 116.67 % | 20.036 M 299.45 % | 5.016 M 0.00 % | 5.016 M -0.10 % | 5.021 M 0.62 % | 4.990 M 0.00 % | 4.990 M -13.61 % | 5.776 M -1.14 % | 5.843 M 7.91 % | 5.415 M 0.00 % | 5.415 M 917.25 % | 532.289 K 0.00 % | 532.289 K -99.36 % | 82.650 M -3.62 % | 85.755 M 425.12 % | 16.331 M 0.00 % | 16.331 M 459.87 % | 2.917 M 0.00 % | 2.917 M 28.16 % | 2.276 M 0.00 % | 2.276 M | 0.000 |
| Short term investments | 1.148 M -0.04 % | 1.148 M 1.06 % | 1.136 M -0.03 % | 1.136 M -6.55 % | 1.216 M 0.00 % | 1.216 M | 0.000 | 0.000 -100.00 % | 224.155 K 0.00 % | 224.155 K 239 085.41 % | 93.716 -99.90 % | 93.716 K 252.62 % | 26.577 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.786 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.336 K | 0.000 | 0.000 | 0.000 -100.00 % | 125.288 K 0.00 % | 125.288 K 596.90 % | 17.978 K |
| cash and cash equivalents | 1.170 M 0.00 % | 1.170 M -3.47 % | 1.212 M 0.04 % | 1.212 M -24.27 % | 1.600 M 0.00 % | 1.600 M -57.26 % | 3.743 M 0.00 % | 3.743 M -8.11 % | 4.073 M 0.00 % | 4.073 M -57.80 % | 9.652 M 0.00 % | 9.652 M -47.56 % | 18.407 M 1 211.45 % | 1.404 M 204.45 % | 461.010 K 0.00 % | 461.010 K -30.63 % | 664.605 K -58.42 % | 1.598 M 0.00 % | 1.598 M -23.03 % | 2.077 M 41.98 % | 1.463 M -33.86 % | 2.211 M 0.00 % | 2.211 M -71.88 % | 7.865 M 0.00 % | 7.865 M 110.80 % | 3.731 M 0.00 % | 3.731 M -51.52 % | 7.697 M 66.29 % | 4.628 M -46.90 % | 8.717 M 0.00 % | 8.717 M 106.36 % | 4.224 M 0.00 % | 4.224 M 47 093.40 % | -8.989 K |
| Cash and short term investments | 1.170 M -49.53 % | 2.318 M -1.28 % | 2.348 M 0.00 % | 2.348 M -16.62 % | 2.816 M 0.00 % | 2.816 M -24.77 % | 3.743 M 0.00 % | 3.743 M -8.11 % | 4.073 M -5.22 % | 4.298 M -55.48 % | 9.652 M -0.96 % | 9.746 M -47.05 % | 18.407 M 1 211.45 % | 1.404 M 204.45 % | 461.010 K 0.00 % | 461.010 K -30.63 % | 664.605 K -58.42 % | 1.598 M 0.00 % | 1.598 M -23.03 % | 2.077 M 41.98 % | 1.463 M -33.86 % | 2.211 M 0.00 % | 2.211 M -71.88 % | 7.865 M 0.00 % | 7.865 M 110.80 % | 3.731 M 0.00 % | 3.731 M -53.00 % | 7.938 M 71.51 % | 4.628 M -46.90 % | 8.717 M 0.00 % | 8.717 M 100.42 % | 4.350 M 0.00 % | 4.350 M 48 287.20 % | 8.989 K |
| Total current assets | 52.304 M 0.00 % | 52.304 M -6.94 % | 56.203 M 0.00 % | 56.203 M -35.49 % | 87.119 M 0.00 % | 87.119 M -34.66 % | 133.327 M 0.00 % | 133.327 M 14.13 % | 116.819 M 0.00 % | 116.819 M -14.32 % | 136.342 M 0.00 % | 136.342 M 53.88 % | 88.602 M 227.49 % | 27.055 M 360.36 % | 5.877 M 0.00 % | 5.877 M -3.43 % | 6.086 M -8.17 % | 6.627 M 0.00 % | 6.627 M -9.29 % | 7.305 M 0.00 % | 7.305 M -4.21 % | 7.626 M 0.00 % | 7.626 M -9.19 % | 8.398 M 0.00 % | 8.398 M -90.65 % | 89.850 M 0.00 % | 89.850 M 317.09 % | 21.542 M 0.00 % | 21.542 M 69.41 % | 12.716 M 0.00 % | 12.716 M 48.33 % | 8.573 M 0.00 % | 8.573 M 95 269.16 % | 8.989 K |
| Inventory | 27.172 M 0.00 % | 27.172 M | 0.000 | 0.000 -100.00 % | 5.502 M 0.00 % | 5.502 M -47.07 % | 10.395 M 0.00 % | 10.395 M 165.48 % | 3.915 M 0.00 % | 3.915 M 9.82 % | 3.565 M 0.00 % | 3.565 M -84.11 % | 22.433 M 450.68 % | 4.074 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -680.514 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.105 M | 0.000 -100.00 % | 13.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 17.568 M 31.24 % | 13.386 M 221.70 % | 4.161 M | 0.000 -100.00 % | 8.637 M 77.70 % | 4.861 M -92.46 % | 64.497 M 0.00 % | 64.497 M -31.65 % | 94.361 M 1.73 % | 92.756 M 63.46 % | 56.745 M 3.19 % | 54.989 M 1 704.35 % | 3.048 M 97.65 % | 1.542 M 285.48 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 937.88 % | 38.540 K 0.00 % | 38.540 K -42.08 % | 66.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.469 M 853.98 % | 363.631 K -37.66 % | 583.307 K 0.00 % | 583.307 K -46.08 % | 1.082 M 0.00 % | 1.082 M -44.45 % | 1.947 M 0.00 % | 1.947 M | 0.000 |
| Tax assets | 2.714 M | 0.000 -100.00 % | 10.859 M | 0.000 -100.00 % | 9.734 M | 0.000 -100.00 % | 1.848 M | 0.000 -100.00 % | 7.173 M | 0.000 -100.00 % | 221.195 K | 0.000 -100.00 % | 129.034 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 |
| 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 | 0.000 | 0.000 |
| Account payables | 12.910 M 0.00 % | 12.910 M -35.25 % | 19.937 M 0.00 % | 19.937 M -8.60 % | 21.812 M | 0.000 -100.00 % | 48.112 M | 0.000 -100.00 % | 64.500 M | 0.000 -100.00 % | 42.170 M | 0.000 -100.00 % | 14.117 M 868 611.94 % | 1.625 K 1.69 % | 1.598 K | 0.000 -100.00 % | 4.974 K -28.30 % | 6.937 K 0.00 % | 6.937 K 116.17 % | 3.209 K 0.00 % | 3.209 K -54.40 % | 7.037 K 0.00 % | 7.037 K -91.17 % | 79.650 K 0.00 % | 79.650 K -12.14 % | 90.652 K 0.00 % | 90.652 K 599.31 % | 12.963 K 0.00 % | 12.963 K -89.90 % | 128.304 K 0.00 % | 128.304 K -23.66 % | 168.076 K 0.00 % | 168.076 K | 0.000 |
| Tax payables | 15.392 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.510 M | 0.000 -100.00 % | 14.357 M | 0.000 -100.00 % | 14.286 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 -100.00 % | 5.306 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.527 K | 0.000 -100.00 % | 77.219 K | 0.000 -100.00 % | 98.784 K | 0.000 -100.00 % | 121.927 K | 0.000 -100.00 % | 147.812 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 |
| 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 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.332 K | 0.000 -100.00 % | 152.590 K | 0.000 -100.00 % | 330.004 K | 0.000 -100.00 % | 24.655 K | 0.000 -100.00 % | 51.239 K -22.99 % | 66.539 K -16.04 % | 79.249 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 |
| 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 | 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 | 26.503 M 0.00 % | 26.503 M 0.00 % | 26.503 M 0.00 % | 26.503 M -1.25 % | 26.839 M 1.27 % | 26.503 M 0.00 % | 26.503 M 0.00 % | 26.503 M 0.00 % | 26.503 M 0.00 % | 26.503 M 1.89 % | 26.010 M 0.00 % | 26.010 M 0.00 % | 26.010 M 210.82 % | 8.368 M 0.00 % | 8.368 M 0.00 % | 8.368 M 0.00 % | 8.368 M -45.31 % | 15.300 M 0.00 % | 15.300 M 0.00 % | 15.300 M 0.00 % | 15.300 M 98.81 % | 7.696 M 0.00 % | 7.696 M 0.00 % | 7.696 M 0.00 % | 7.696 M -0.90 % | 7.766 M 0.00 % | 7.766 M 294.57 % | 1.968 M 0.00 % | 1.968 M 0.00 % | 1.968 M 0.00 % | 1.968 M 0.00 % | 1.968 M 0.00 % | 1.968 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.219 K | 0.000 100.00 % | -98.784 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 |
| 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 | 0.000 | 0.000 |
| Total assets | 61.368 M 0.00 % | 61.368 M -13.23 % | 70.728 M 0.00 % | 70.728 M -27.49 % | 97.547 M 0.00 % | 97.547 M -28.31 % | 136.069 M 0.00 % | 136.069 M 8.66 % | 125.230 M 0.00 % | 125.230 M -8.82 % | 137.342 M 0.00 % | 137.342 M 53.79 % | 89.303 M 229.03 % | 27.142 M 354.06 % | 5.978 M 0.00 % | 5.978 M -2.25 % | 6.115 M -55.73 % | 13.814 M 0.00 % | 13.814 M -4.83 % | 14.514 M 0.00 % | 14.514 M 88.27 % | 7.709 M 0.00 % | 7.709 M -12.89 % | 8.850 M 0.00 % | 8.850 M -90.47 % | 92.856 M 0.00 % | 92.856 M 275.24 % | 24.746 M 0.00 % | 24.746 M 70.42 % | 14.521 M 0.00 % | 14.521 M 38.68 % | 10.471 M 0.00 % | 10.471 M | 0.000 |
| 2024-12-31 | 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-17 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-03-31 |
| 2024-12-31 | 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 | 2019-06-17 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.162 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -186.880 K | 0.000 | 0.000 | 0.000 100.00 % | -885.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -18.229 M 0.00 % | -18.229 M -1 713.19 % | 1.130 M 0.00 % | 1.130 M -84.41 % | 7.246 M 0.00 % | 7.246 M 586.33 % | 1.056 M 1 496.44 % | 66.136 K 100.30 % | -21.712 M -60.89 % | -13.495 M 76.03 % | -56.289 M -128.72 % | -24.611 M -681.30 % | -3.150 M -26.65 % | -2.487 M -3 314.75 % | 77.365 K 0.00 % | 77.366 K 280.77 % | -42.798 K 77.93 % | -193.881 K -265.97 % | 116.818 K 0.00 % | 116.818 K -78.37 % | 540.105 K -15.31 % | 637.713 K 501.56 % | 106.009 K 0.00 % | 106.009 K -88.12 % | 892.043 K 0.00 % | 892.045 K 158.86 % | -1.515 M 0.00 % | -1.515 M -83.42 % | -826.228 K -324.07 % | 368.743 K -44.98 % | 670.148 K 0.00 % | 670.148 K 161.52 % | 256.248 K 0.00 % | 256.248 K 141.16 % | -622.532 K 0.00 % | -622.530 K |
| Accounts receivables | -7.045 M 0.00 % | -7.045 M -392.32 % | 2.410 M -0.01 % | 2.410 M -91.57 % | 28.575 M 0.00 % | 28.575 M -43.29 % | 50.387 M 100.00 % | 25.193 M 137.81 % | -66.626 M -100.00 % | -33.313 M 36.40 % | -52.380 M -100.00 % | -26.190 M -2 355.94 % | -1.066 M 30.84 % | -1.542 M | 0.000 | 0.000 | 0.000 100.00 % | -27.165 K -299.99 % | 13.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.815 K 0.00 % | 181.816 K 68.06 % | 108.188 K 0.00 % | 108.188 K 173.50 % | -147.200 K -185.00 % | 173.170 K -59.99 % | 432.782 K 0.00 % | 432.782 K 241.44 % | -305.976 K 0.00 % | -305.976 K 54.17 % | -667.683 K 0.00 % | -667.683 K |
| Inventory | -11.495 M 0.00 % | -11.495 M -895.24 % | -1.155 M -0.04 % | -1.155 M 94.28 % | -20.197 M 0.00 % | -20.197 M 59.06 % | -49.331 M -100.00 % | -24.665 M -154.92 % | 44.914 M 100.00 % | 22.457 M 674.51 % | -3.909 M -100.00 % | -1.954 M 89.35 % | -18.359 M -0.54 % | -18.260 M | 0.000 | 0.000 | 0.000 100.00 % | -182.318 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 % | -740.000 0.00 % | -740.000 -200.14 % | 739.000 -0.14 % | 740.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 461.774 K | 0.000 -100.00 % | 2.639 M | 0.000 100.00 % | -3.534 M | 0.000 -100.00 % | 15.417 M 57 101 340.74 % | 27.000 | 0.000 | 0.000 -100.00 % | 1.629 K 146.08 % | -3.535 K | 0.000 | 0.000 -100.00 % | 3.770 K | 0.000 -100.00 % | 72.610 K | 0.000 -100.00 % | 11.000 K | 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 | 311.637 K 0.00 % | 311.637 K 347.33 % | -126.000 K -0.21 % | -125.736 K 88.89 % | -1.131 M 0.00 % | -1.131 M -145.00 % | -461.774 K 0.00 % | -461.774 K 82.50 % | -2.639 M 0.00 % | -2.639 M -174.68 % | 3.534 M 0.00 % | 3.534 M 311.63 % | 858.438 K 134.52 % | -2.487 M -3 314.78 % | 77.365 K 0.00 % | 77.366 K 274.14 % | -44.427 K -332.15 % | 19.137 K -83.62 % | 116.818 K 0.00 % | 116.818 K -78.37 % | 540.105 K -15.31 % | 637.713 K 501.56 % | 106.009 K 0.00 % | 106.009 K -85.07 % | 710.228 K 0.00 % | 710.229 K 143.74 % | -1.624 M 0.00 % | -1.624 M -139.11 % | -679.028 K -447.20 % | 195.573 K -17.61 % | 237.366 K 0.00 % | 237.366 K -57.84 % | 562.964 K 0.00 % | 562.964 K 1 167.59 % | 44.412 K 0.00 % | 44.413 K |
| Other non cash items | 13.053 M 0.00 % | 13.053 M 116.36 % | 6.033 M 0.01 % | 6.033 M 47.05 % | 4.102 M 0.00 % | 4.102 M 122.21 % | -18.468 M -110.53 % | -8.772 M -150.11 % | 17.508 M 53.67 % | 11.393 M -63.64 % | 31.338 M 158.24 % | 12.136 M 54 965.17 % | -22.119 K -5 671.54 % | 397.000 141.92 % | -947.000 0.21 % | -949.000 99.75 % | -383.155 K -46.51 % | -261.527 K -904.23 % | 32.519 K 0.00 % | 32.519 K -80.08 % | 163.285 K 180.00 % | 58.317 K 139.70 % | -146.884 K 0.00 % | -146.884 K -104.25 % | 3.457 M 0.00 % | 3.457 M 4 956.29 % | -71.196 K 0.00 % | -71.196 K -109.35 % | 761.191 K -11.30 % | 858.126 K 1 208.34 % | 65.589 K 0.00 % | 65.589 K 124.17 % | -271.378 K 0.00 % | -271.378 K -202.98 % | 263.523 K 0.00 % | 263.520 K |
| Net cash provided by operating activities | 3.851 M 0.00 % | 3.851 M 1 405.42 % | -295.000 K 0.12 % | -295.364 K 1.26 % | -299.122 K 0.00 % | -299.122 K 72.64 % | -1.093 M -100.00 % | -546.737 K 92.43 % | -7.223 M -100.00 % | -3.611 M 64.31 % | -10.119 M -100.00 % | -5.060 M -767.89 % | 757.551 K 133.17 % | -2.284 M -1 211.83 % | -174.093 K 0.00 % | -174.094 K 75.44 % | -708.883 K -18.33 % | -599.061 K -248.21 % | -172.039 K 0.00 % | -172.039 K -182.35 % | 208.903 K 0.00 % | 208.902 K 168.02 % | -307.099 K 0.00 % | -307.099 K -111.66 % | 2.633 M 0.00 % | 2.633 M 165.02 % | -4.050 M 0.00 % | -4.050 M -375.70 % | 1.469 M -11.96 % | 1.668 M -2.62 % | 1.713 M 0.00 % | 1.713 M 21.75 % | 1.407 M 0.00 % | 1.407 M 334.18 % | -600.891 K 0.00 % | -600.891 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.730 K 0.00 % | 3.730 K 120.53 % | -18.167 K -99.99 % | -9.084 K -104.59 % | 198.072 K 100.00 % | 99.036 K 120.62 % | -480.380 K -100.00 % | -240.190 K 29.28 % | -339.657 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 142.31 % | -26.000 93.45 % | -397.000 0.25 % | -398.000 -102.39 % | 16.628 K | 0.000 | 0.000 | 0.000 100.00 % | -7.102 K 0.00 % | -7.102 K 67.20 % | -21.651 K 0.00 % | -21.651 K -32.51 % | -16.339 K 17.61 % | -19.832 K -387.39 % | -4.069 K 0.00 % | -4.069 K 42.18 % | -7.037 K 0.00 % | -7.037 K 66.19 % | -20.814 K 0.00 % | -20.815 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K 0.00 % | -200.000 K 91.90 % | -2.469 M 0.00 % | -2.469 M -1 352.04 % | 197.185 K 0.00 % | 197.186 K 200.00 % | -197.186 K 0.00 % | -197.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other investing activites | 57.924 K 0.00 % | 57.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K -100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -385.000 | 0.000 -100.00 % | 398.000 | 0.000 100.00 % | -37.162 K -80.97 % | -20.535 K -111.15 % | 184.173 K 0.00 % | 184.173 K 197.46 % | -188.976 K 0.00 % | -188.976 K 52.08 % | -394.370 K | 0.000 100.00 % | -594.706 K 12.50 % | -679.691 K -1 499.57 % | -42.492 K 0.00 % | -42.492 K 95.09 % | -865.573 K 0.00 % | -865.573 K | 0.000 | 0.000 |
| Net cash used for investing activites | 57.924 K 0.00 % | 57.924 K | 0.000 | 0.000 -100.00 % | 3.730 K 0.00 % | 3.730 K 120.53 % | -18.167 K -99.99 % | -9.084 K -106.13 % | 148.072 K 100.00 % | 74.036 K 115.41 % | -480.380 K -100.00 % | -240.190 K 29.28 % | -339.657 K | 0.000 | 0.000 | 0.000 100.00 % | -374.000 -1 338.46 % | -26.000 93.45 % | -397.000 0.25 % | -398.000 99.82 % | -220.534 K 0.00 % | -220.535 K 90.35 % | -2.285 M 0.00 % | -2.285 M -206 482.93 % | 1.107 K -0.09 % | 1.108 K 100.51 % | -218.837 K 0.00 % | -218.837 K 64.19 % | -611.045 K 12.65 % | -699.523 K -1 402.38 % | -46.561 K 0.00 % | -46.561 K 94.66 % | -872.610 K 0.00 % | -872.610 K -4 092.42 % | -20.814 K 0.00 % | -20.815 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.513 M -152.18 % | 2.899 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 |
| Common stock issued | 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 % | 17.640 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.999 K -100.00 % | -34.999 K -100.60 % | 5.799 M | 0.000 -100.00 % | 1.170 M | 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 |
| Other financing activites | -3.865 M 0.00 % | -3.865 M -1 685.62 % | 243.754 K 0.00 % | 243.754 K 731.65 % | -38.590 K 0.00 % | -38.590 K -105.51 % | 700.000 K 0.00 % | 700.000 K 21.47 % | 576.285 K 100.00 % | 288.142 K -91.04 % | 3.215 M 0.00 % | 3.215 M 9 431.90 % | 33.726 K -90.52 % | 355.739 K 398.42 % | 71.373 K 0.00 % | 71.374 K -41.18 % | 121.333 K 117.29 % | 55.840 K 271.04 % | -32.647 K 0.00 % | -32.648 K 71.54 % | -114.721 K 0.00 % | -114.722 K 22.72 % | -148.443 K 0.00 % | -148.443 K -118.10 % | 820.285 K 0.00 % | 820.285 K -62.90 % | 2.211 M 0.00 % | 2.211 M 255.59 % | -1.421 M -5.06 % | -1.353 M -335.30 % | 574.926 K 0.00 % | 574.926 K -62.59 % | 1.537 M 0.00 % | 1.537 M 131.64 % | 663.508 K 0.00 % | 663.508 K |
| Net cash used provided by financing activities | -3.865 M 0.00 % | -3.865 M -1 685.62 % | 243.754 K 0.00 % | 243.754 K 731.65 % | -38.590 K 0.00 % | -38.590 K -102.76 % | 1.400 M 100.00 % | 700.000 K 21.47 % | 576.285 K 100.00 % | 288.142 K -95.52 % | 6.429 M 100.00 % | 3.215 M -80.11 % | 16.161 M 396.51 % | 3.255 M 4 460.40 % | 71.373 K 0.00 % | 71.374 K -41.18 % | 121.333 K 117.29 % | 55.840 K 271.04 % | -32.647 K 0.00 % | -32.648 K 71.54 % | -114.721 K 0.00 % | -114.722 K 22.72 % | -148.443 K 0.00 % | -148.443 K -118.10 % | 820.285 K 0.00 % | 820.285 K -62.90 % | 2.211 M 0.00 % | 2.211 M 255.59 % | -1.421 M -5.06 % | -1.353 M -335.30 % | 574.926 K 0.00 % | 574.926 K -62.59 % | 1.537 M 0.00 % | 1.537 M 131.64 % | 663.508 K 0.00 % | 663.508 K |
| Effect of forex changes on cash | -60.423 K 0.00 % | -60.423 K 57.75 % | -143.000 K 0.24 % | -143.343 K 80.55 % | -736.913 K 0.00 % | -736.913 K -19.14 % | -618.528 K -100.00 % | -309.264 K -133.62 % | 919.934 K 100.00 % | 459.967 K 109.99 % | -4.604 M -100.00 % | -2.302 M -642.73 % | 424.182 K 1 584.40 % | -28.576 K -3 199.35 % | 922.000 -0.11 % | 923.000 -98.02 % | 46.714 K -69.00 % | 150.701 K 542.99 % | -34.019 K 0.00 % | -34.020 K -157.72 % | 58.938 K 0.00 % | 58.938 K 167.92 % | -86.772 K 0.00 % | -86.772 K -159.15 % | 146.701 K 0.00 % | 146.702 K 96.67 % | 74.594 K 0.00 % | 74.594 K 381.61 % | -26.488 K -0.20 % | -26.436 K -414.12 % | -5.142 K 0.00 % | -5.142 K 16.36 % | -6.148 K 0.00 % | -6.148 K -1 448.25 % | 456.000 -0.22 % | 457.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.071 M 0.00 % | -1.071 M -224.35 % | -330.169 K -100.00 % | -165.085 K 97.04 % | -5.579 M -100.00 % | -2.789 M 68.21 % | -8.774 M -100.00 % | -4.387 M -125.80 % | 17.003 M 1 704.00 % | 942.524 K 1 025.88 % | -101.798 K 0.00 % | -101.797 K 41.70 % | -174.605 K 77.00 % | -759.152 K -217.50 % | -239.102 K 0.00 % | -239.105 K -77.34 % | -134.830 K -99.99 % | -67.417 K 98.81 % | -5.654 M -100.00 % | -2.827 M -168.38 % | 4.134 M 14.80 % | 3.601 M 281.63 % | -1.983 M 0.00 % | -1.983 M -136.15 % | 5.485 M 1 436.53 % | -410.413 K -118.35 % | 2.236 M 0.00 % | 2.236 M 8.28 % | 2.065 M 0.00 % | 2.065 M 4 787.40 % | 42.259 K 0.00 % | 42.259 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.071 M | 0.000 -100.00 % | 4.073 M | 0.000 -100.00 % | 9.652 M | 0.000 -100.00 % | 18.427 M 0.00 % | 18.427 M 1 212.87 % | 1.404 M 204.45 % | 461.010 K -18.09 % | 562.808 K -15.32 % | 664.605 K -20.81 % | 839.210 K -47.50 % | 1.598 M -13.01 % | 1.837 M | 0.000 -100.00 % | 2.211 M | 0.000 -100.00 % | 7.865 M 0.00 % | 7.865 M 110.80 % | 3.731 M | 0.000 100.00 % | -1.983 M -125.76 % | 7.697 M 248.05 % | 2.211 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.507 K 82.46 % | 51.248 K | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.071 M 0.00 % | -1.071 M -128.61 % | 3.743 M 2 367.48 % | -165.085 K -104.05 % | 4.073 M 246.04 % | -2.789 M -128.90 % | 9.652 M -31.25 % | 14.039 M -23.73 % | 18.407 M 1 211.45 % | 1.404 M 204.45 % | 461.010 K -18.09 % | 562.808 K -15.32 % | 664.605 K -20.81 % | 839.210 K -47.50 % | 1.598 M 768.48 % | -239.105 K -111.51 % | 2.077 M 3 180.19 % | -67.417 K -103.05 % | 2.211 M -56.11 % | 5.038 M -35.94 % | 7.865 M 118.41 % | 3.601 M 190.81 % | -3.965 M -169.40 % | 5.714 M -25.76 % | 7.697 M 1 975.35 % | -410.413 K -118.35 % | 2.236 M 0.00 % | 2.236 M 8.28 % | 2.065 M -4.33 % | 2.159 M 2 208.78 % | 93.507 K 121.27 % | 42.259 K |
| Operating cash flow | 3.851 M 0.00 % | 3.851 M 1 405.42 % | -295.000 K 0.12 % | -295.364 K 1.26 % | -299.122 K 0.00 % | -299.122 K 72.64 % | -1.093 M -100.00 % | -546.737 K 92.43 % | -7.223 M -100.00 % | -3.611 M 64.31 % | -10.119 M -100.00 % | -5.060 M -767.89 % | 757.551 K 133.17 % | -2.284 M -1 211.83 % | -174.093 K 0.00 % | -174.094 K 75.44 % | -708.883 K -18.33 % | -599.061 K -248.21 % | -172.039 K 0.00 % | -172.039 K -182.35 % | 208.903 K 0.00 % | 208.902 K 168.02 % | -307.099 K 0.00 % | -307.099 K -111.66 % | 2.633 M 0.00 % | 2.633 M 165.02 % | -4.050 M 0.00 % | -4.050 M -375.70 % | 1.469 M -11.96 % | 1.668 M -2.62 % | 1.713 M 0.00 % | 1.713 M 21.75 % | 1.407 M 0.00 % | 1.407 M 334.18 % | -600.891 K 0.00 % | -600.891 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.730 K 0.00 % | 3.730 K 120.53 % | -18.167 K -99.99 % | -9.084 K -104.59 % | 198.072 K 100.00 % | 99.036 K 120.62 % | -480.380 K -100.00 % | -240.190 K 29.28 % | -339.657 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 142.31 % | -26.000 93.45 % | -397.000 0.25 % | -398.000 -102.39 % | 16.628 K | 0.000 | 0.000 | 0.000 100.00 % | -7.102 K 0.00 % | -7.102 K 67.20 % | -21.651 K 0.00 % | -21.651 K -32.51 % | -16.339 K 17.61 % | -19.832 K -387.39 % | -4.069 K 0.00 % | -4.069 K 42.18 % | -7.037 K 0.00 % | -7.037 K 66.19 % | -20.814 K 0.00 % | -20.815 K |
| Free CashFlow | 3.851 M 0.00 % | 3.851 M 1 405.42 % | -295.000 K 0.12 % | -295.364 K 0.01 % | -295.392 K 0.00 % | -295.392 K 73.43 % | -1.112 M -100.00 % | -555.821 K 92.09 % | -7.025 M -100.00 % | -3.512 M 66.86 % | -10.600 M -100.00 % | -5.300 M -1 368.22 % | 417.894 K 118.30 % | -2.284 M -1 211.83 % | -174.093 K 0.00 % | -174.094 K 75.44 % | -708.872 K -18.33 % | -599.087 K -247.43 % | -172.436 K 0.00 % | -172.437 K -176.46 % | 225.531 K 7.96 % | 208.902 K 168.02 % | -307.099 K 0.00 % | -307.099 K -111.69 % | 2.626 M 0.00 % | 2.626 M 164.50 % | -4.071 M 0.00 % | -4.071 M -380.30 % | 1.453 M -11.89 % | 1.649 M -3.54 % | 1.709 M 0.00 % | 1.709 M 22.07 % | 1.400 M 0.00 % | 1.400 M 325.20 % | -621.705 K 0.00 % | -621.706 K |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 |