Aldebaran Resources Inc. ALDE.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.004 K | 0.000 | 0.000 |
| Net income | -1.341 M 43.47 % | -2.372 M -272.37 % | -637.000 K 64.29 % | -1.784 M 10.57 % | -1.995 M -266.51 % | -544.216 K -385.91 % | -112.000 K 73.93 % | -429.578 K |
| Income before tax | -227.000 K 89.50 % | -2.162 M -239.40 % | -637.000 K 63.47 % | -1.744 M 9.30 % | -1.923 M -139.58 % | -802.477 K -100.12 % | -401.000 K 6.65 % | -429.578 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -40.12 | 0.00 | 0.00 |
| EBITDA | 137.500 K 105.50 % | -2.502 M -92.76 % | -1.298 M 34.35 % | -1.977 M 16.54 % | -2.369 M -385.56 % | -487.856 K -31.85 % | -370.000 K 14.79 % | -434.221 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -27.21 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -24.39 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.02 | 0.00 | 0.00 |
| Weighted average shs out dil | 164.687 M 19.01 % | 138.375 M 20.26 % | 115.059 M 22.96 % | 93.575 M 20.53 % | 77.636 M 47.18 % | 52.750 M -27.27 % | 72.530 M 0.00 % | 72.530 M |
| Weighted average shs out | 164.687 M 19.01 % | 138.375 M 20.26 % | 115.059 M 22.96 % | 93.575 M 20.53 % | 77.636 M 47.17 % | 52.754 M -27.27 % | 72.530 M 0.00 % | 72.530 M |
| EPS diluted | -0.01 52.63 % | -0.02 -71.00 % | -0.01 47.64 % | -0.02 25.68 % | -0.03 -149.51 % | -0.01 -586.67 % | 0.00 74.58 % | -0.01 |
| Earnings per share | -0.01 52.63 % | -0.02 -71.00 % | -0.01 47.64 % | -0.02 25.68 % | -0.03 -149.51 % | -0.01 -586.67 % | 0.00 74.58 % | -0.01 |
| Gross profit | -314.000 K -1 381.76 % | -21.191 K -611.58 % | -2.978 K -7 345.00 % | -40.000 83.19 % | -238.000 38.82 % | -389.000 78.63 % | -1.820 K 19.29 % | -2.255 K |
| Income tax expense | 365.000 K 73.81 % | 210.000 K | 0.000 -100.00 % | 40.000 K -44.44 % | 72.000 K 127.88 % | -258.261 K 10.64 % | -289.000 K | 0.000 |
| Cost of revenue | 313.870 K 1 381.15 % | 21.191 K 611.58 % | 2.978 K 7 345.00 % | 40.000 -99.94 % | 70.866 K 247.50 % | 20.393 K 1 020.49 % | 1.820 K -19.29 % | 2.255 K |
| General and administrative expenses | 0.000 -100.00 % | 2.103 M 118.64 % | 961.843 K -55.18 % | 2.146 M -11.59 % | 2.427 M 146.48 % | 984.804 K 257.84 % | 275.211 K -1.88 % | 280.482 K |
| Selling and marketing expenses | 0.000 -100.00 % | 857.408 K 159.50 % | 330.405 K 741.52 % | 39.263 K 149.13 % | 15.760 K 47.59 % | 10.678 K -88.23 % | 90.713 K -41.00 % | 153.739 K |
| Other expenses | -5.077 M -57 922.86 % | -8.750 K -393.82 % | 2.978 K -90.69 % | 32.000 K -54.69 % | 70.628 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.172 M 175.24 % | 2.969 M 87.67 % | 1.582 M -27.91 % | 2.194 M -12.71 % | 2.514 M 140.86 % | 1.044 M 177.46 % | 376.154 K -15.01 % | 442.592 K |
| Cost and expenses | -8.486 M -440.39 % | 2.493 M 92.96 % | 1.292 M -34.35 % | 1.968 M -16.72 % | 2.363 M 179.37 % | 845.901 K 123.80 % | 377.974 K -15.03 % | 444.847 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.095 M 4.56 % | 2.960 M 129.06 % | 1.292 M -40.87 % | 2.185 M -10.55 % | 2.443 M 145.42 % | 995.482 K 164.65 % | 376.154 K -15.01 % | 442.592 K |
| Interest income | 645.482 K 136.65 % | 272.760 K 1 834.06 % | 14.103 K 50.34 % | 9.381 K -80.11 % | 47.161 K 89.87 % | 24.838 K | 0.000 | 0.000 |
| Interest expense | 50.638 K 225.42 % | 15.561 K -65.77 % | 45.455 K 37.37 % | 33.090 K 29.40 % | 25.571 K -9.22 % | 28.168 K -4.49 % | 29.491 K 1.43 % | 29.075 K |
| Depreciation and amortization | 313.870 K 1 381.15 % | 21.191 K 611.58 % | 2.978 K -90.71 % | 32.040 K -54.79 % | 70.866 K 151.35 % | 28.194 K 1 449.12 % | 1.820 K -19.29 % | 2.255 K |
| Operating income | -2.498 M -0.20 % | -2.493 M -57.88 % | -1.579 M 19.77 % | -1.968 M 16.72 % | -2.363 M -131.86 % | -1.019 M -169.64 % | -378.000 K 15.03 % | -444.850 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -50.95 | 0.00 | 0.00 |
| Total other income expenses net | 2.271 M 585.41 % | 331.333 K -64.84 % | 942.390 K 320.13 % | 224.310 K -49.10 % | 440.652 K 103.30 % | 216.754 K 1 035.98 % | -23.158 K -251.64 % | 15.272 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -4.163 M 31.71 % | -6.095 M -860.00 % | -634.944 K 91.28 % | -7.285 M -1 341.02 % | -505.569 K 90.21 % | -5.163 M -1 525.43 % | -317.658 K -130.51 % | -137.805 K |
| Total investments | 455.156 K 728.14 % | 54.961 K 89.31 % | 29.033 K -38.88 % | 47.505 K 56.23 % | 30.408 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 5.089 M 39.88 % | 3.638 M 315.39 % | 875.888 K 183.54 % | -1.048 M -150.94 % | 2.058 M 1 045.58 % | -217.649 K -100.96 % | 22.582 M 10.67 % | 20.405 M |
| Retained earnings | -8.673 M -18.30 % | -7.331 M -47.83 % | -4.959 M -14.73 % | -4.323 M -70.26 % | -2.539 M -366.51 % | -544.216 K 98.41 % | -34.303 M -0.33 % | -34.190 M |
| Common stock | 124.022 M 19.33 % | 103.936 M 25.81 % | 82.611 M 4.76 % | 78.860 M 21.29 % | 65.019 M 0.00 % | 65.019 M | 0.000 | 0.000 |
| Total equity | 167.023 M 66.62 % | 100.243 M 27.65 % | 78.527 M 6.86 % | 73.489 M 13.87 % | 64.539 M 0.44 % | 64.258 M 648.23 % | -11.721 M 14.98 % | -13.786 M |
| Other non current liabilities | 1.446 M 231.89 % | 435.564 K 30.35 % | 334.152 K -1.66 % | 339.809 K 1.96 % | 333.293 K 3.09 % | 323.293 K -9.28 % | 356.356 K -27.73 % | 493.109 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.133 M 181.51 % | 757.564 K 69.80 % | 446.152 K -1.25 % | 451.809 K 11.48 % | 405.293 K 25.36 % | 323.293 K -9.28 % | 356.356 K -27.73 % | 493.109 K |
| Other current liabilities | 0.000 -100.00 % | 5.348 K -97.23 % | 193.196 K | 0.000 -100.00 % | 274.000 -99.45 % | 49.986 K -99.60 % | 12.556 M -9.78 % | 13.917 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.185 M 3 365.18 % | 63.043 K -89.30 % | 589.060 K 652.12 % | 78.320 K -14.88 % | 92.009 K -9.68 % | 101.865 K -99.19 % | 12.556 M -9.88 % | 13.933 M |
| Total liabilities | 4.317 M 426.09 % | 820.607 K -20.73 % | 1.035 M 95.28 % | 530.129 K 6.60 % | 497.302 K 16.97 % | 425.158 K -96.71 % | 12.912 M -10.49 % | 14.426 M |
| Other non current assets | 165.861 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 851.154 K 76.80 % | 481.416 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 636.068 K -99.33 % | 94.795 M 20.25 % | 78.829 M 18.33 % | 66.618 M 3.31 % | 64.482 M 8.40 % | 59.485 M 2 117 542.86 % | 2.809 K -52.28 % | 5.887 K |
| Total non current assets | 166.497 M 75.64 % | 94.795 M 20.25 % | 78.829 M 18.33 % | 66.618 M 3.31 % | 64.482 M 8.40 % | 59.485 M 6 865.71 % | 853.963 K 75.24 % | 487.303 K |
| Other current assets | 192.289 K 97.99 % | 97.121 K 93.98 % | 50.068 K 2.47 % | 48.863 K 399.72 % | 9.778 K -49.60 % | 19.399 K 1 776.11 % | 1.034 K -16.41 % | 1.237 K |
| Short term investments | 455.156 K 728.14 % | 54.961 K 89.31 % | 29.033 K -38.88 % | 47.505 K 56.23 % | 30.408 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.163 M -31.71 % | 6.095 M 860.00 % | 634.944 K -91.28 % | 7.285 M 1 341.02 % | 505.569 K -90.21 % | 5.163 M 1 525.43 % | 317.658 K 130.51 % | 137.805 K |
| Cash and short term investments | 4.618 M -24.92 % | 6.150 M 826.30 % | 663.977 K -90.95 % | 7.333 M 1 268.13 % | 535.977 K -89.62 % | 5.163 M 1 525.43 % | 317.658 K 130.51 % | 137.805 K |
| Total current assets | 4.843 M -22.75 % | 6.269 M 754.47 % | 733.682 K -90.09 % | 7.401 M 1 235.51 % | 554.205 K -89.34 % | 5.198 M 1 440.37 % | 337.458 K 120.42 % | 153.097 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 32.775 K 52.04 % | 21.557 K 9.78 % | 19.637 K -0.64 % | 19.763 K 133.88 % | 8.450 K -45.09 % | 15.388 K -18.00 % | 18.766 K 33.52 % | 14.055 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.185 M 3 686.38 % | 57.695 K -85.43 % | 395.864 K 405.44 % | 78.320 K -14.62 % | 91.735 K 76.82 % | 51.879 K | 0.000 -100.00 % | 15.729 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 46.584 M | 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 | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 687.000 K 113.35 % | 322.000 K 187.50 % | 112.000 K 0.00 % | 112.000 K 55.56 % | 72.000 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 171.340 M 69.54 % | 101.064 M 27.02 % | 79.562 M 7.49 % | 74.019 M 13.81 % | 65.036 M 0.55 % | 64.683 M 5 329.04 % | 1.191 M 86.04 % | 640.401 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 365.000 K 73.81 % | 210.000 K 7 151.71 % | -2.978 K -107.45 % | 40.000 K -44.44 % | 72.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.365 M 562.50 % | 206.010 K -75.42 % | 838.058 K -31.96 % | 1.232 M 885.44 % | 124.998 K | 0.000 | 0.000 |
| Change in working capital | -356.393 K -53.00 % | -232.935 K -219.47 % | 194.966 K 367.89 % | -72.778 K -43.63 % | -50.670 K -178.37 % | 64.655 K -92.72 % | 888.195 K 36.04 % | 652.910 K |
| Accounts receivables | 11.252 K 686.04 % | -1.920 K -1 623.81 % | 126.000 101.21 % | -10.446 K -250.56 % | 6.938 K 187.99 % | -7.885 K -4.22 % | -7.566 K 68.51 % | -24.024 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.885 K | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -148.911 K -188.76 % | 167.762 K 858.90 % | -22.106 K -26.20 % | -17.517 K -142.86 % | 40.868 K | 0.000 | 0.000 |
| Other working capital | -367.645 K -347.78 % | -82.104 K -403.21 % | 27.078 K 167.31 % | -40.226 K -0.34 % | -40.091 K -268.54 % | 23.787 K -97.34 % | 895.761 K 32.33 % | 676.934 K |
| Other non cash items | -6.112 M -28 940.23 % | 21.191 K 104.93 % | -429.471 K -72.44 % | -249.058 K -167.59 % | -93.073 K -434.73 % | 27.805 K 13.36 % | 24.527 K -64.64 % | 69.367 K |
| Net cash provided by operating activities | -7.444 M -418.23 % | -1.436 M -115.94 % | -665.214 K 45.81 % | -1.228 M -47.13 % | -834.311 K -155.63 % | -326.369 K -140.68 % | 802.374 K 172.03 % | 294.955 K |
| Investments in property plant and equipment | -22.105 M -49.58 % | -14.778 M -50.08 % | -9.847 M -68.38 % | -5.848 M -60.99 % | -3.632 M 88.74 % | -32.258 M -4 737.07 % | -666.893 K -33.99 % | -497.728 K |
| Acquisitions net | 198.894 K | 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 |
| Sales maturities of investments | 8.091 M 1 915.05 % | 401.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 480.935 K | 0.000 -100.00 % | 450.921 K 70.83 % | 263.961 K 98.03 % | 133.294 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -13.334 M 7.25 % | -14.376 M -53.01 % | -9.396 M -68.26 % | -5.584 M -59.58 % | -3.499 M 89.15 % | -32.258 M -4 737.07 % | -666.893 K -33.99 % | -497.728 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 20.054 M 32.47 % | 15.138 M 304.44 % | 3.743 M -73.51 % | 14.129 M | 0.000 -100.00 % | 39.177 M | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | -444.200 K -107.23 % | 6.145 M 64.18 % | 3.743 M 1 724.49 % | -230.407 K | 0.000 100.00 % | -1.433 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 19.609 M -7.86 % | 21.283 M 468.62 % | 3.743 M -73.07 % | 13.899 M | 0.000 -100.00 % | 37.744 M | 0.000 | 0.000 |
| Effect of forex changes on cash | -764.059 K -7 624.01 % | -9.892 K 97.02 % | -332.326 K -8.22 % | -307.086 K 5.28 % | -324.221 K -7 944.69 % | 4.133 K -90.69 % | 44.372 K | 0.000 |
| Net change in cash | -1.933 M -135.39 % | 5.460 M 182.11 % | -6.650 M -198.09 % | 6.780 M 245.56 % | -4.658 M -190.21 % | 5.163 M 2 770.85 % | 179.853 K 188.70 % | -202.773 K |
| Cash at beginning of period | 6.095 M 860.00 % | 634.944 K -91.28 % | 7.285 M 1 341.02 % | 505.569 K -90.21 % | 5.163 M | 0.000 -100.00 % | 137.805 K -59.54 % | 340.578 K |
| Cash at end of period | 4.163 M -31.71 % | 6.095 M 860.00 % | 634.944 K -91.28 % | 7.285 M 1 341.02 % | 505.569 K -90.21 % | 5.163 M 1 525.43 % | 317.658 K 130.51 % | 137.805 K |
| Operating cash flow | -7.444 M -418.23 % | -1.436 M -115.94 % | -665.214 K 45.81 % | -1.228 M -47.13 % | -834.311 K -155.63 % | -326.369 K -140.68 % | 802.374 K 172.03 % | 294.955 K |
| Capital expenditure | 4.000 100.00 % | -14.778 M -50.08 % | -9.847 M -68.38 % | -5.848 M -60.99 % | -3.632 M | 0.000 100.00 % | -666.893 K -33.99 % | -497.728 K |
| Free CashFlow | -7.444 M 54.09 % | -16.214 M -54.25 % | -10.512 M -48.57 % | -7.076 M -58.40 % | -4.467 M 86.29 % | -32.584 M -24 150.92 % | 135.481 K 166.81 % | -202.773 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
| 2025-03-31 | 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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.198 M -118.71 % | -1.005 M -92.53 % | -522.000 K -116.19 % | 3.225 M 1 615.37 % | 188.006 K 118.61 % | -1.010 M 73.02 % | -3.744 M -129.13 % | -1.634 M -1 333.33 % | -114.000 K 27.31 % | -156.824 K 66.44 % | -467.242 K -271.01 % | -125.939 K 30.79 % | -181.954 K -58.22 % | -115.000 K 46.01 % | -213.000 K -449.35 % | -38.773 K 84.79 % | -255.000 K 35.74 % | -396.822 K 63.69 % | -1.093 M -243.93 % | -317.733 K -27.37 % | -249.466 K 64.79 % | -708.413 K 1.47 % | -718.970 K -253.11 % | 469.564 K 187.12 % | -539.000 K -159.29 % | 909.027 K 243.38 % | -634.000 K -368.20 % | -135.411 K 9.73 % | -150.000 K -4.90 % | -143.000 K -126.94 % | 530.860 K 310.79 % | -251.847 K 3.14 % | -260.000 K -32.93 % | -195.591 K |
| Income before tax | -2.210 M -119.90 % | -1.005 M -103.85 % | -493.000 K -107.29 % | 6.766 M 2 459.20 % | 264.380 K 119.76 % | -1.338 M 77.39 % | -5.919 M -315.66 % | -1.424 M -1 149.12 % | -114.000 K 27.31 % | -156.824 K 66.44 % | -467.242 K -271.01 % | -125.939 K 30.79 % | -181.954 K -58.22 % | -115.000 K 46.01 % | -213.000 K -17 459.41 % | 1.227 K 100.48 % | -255.000 K 35.74 % | -396.822 K 63.69 % | -1.093 M -344.70 % | -245.733 K 1.50 % | -249.466 K 64.79 % | -708.413 K 1.47 % | -718.970 K -440.26 % | 211.303 K 139.20 % | -539.000 K -438.94 % | 159.027 K 125.08 % | -634.000 K -368.20 % | -135.411 K 9.73 % | -150.000 K -4.90 % | -143.000 K -159.12 % | 241.901 K 196.05 % | -251.847 K 3.14 % | -260.000 K -32.93 % | -195.591 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.199 M -120.78 % | -996.000 K -107.07 % | -481.000 K -106.77 % | 7.102 M 2 550.48 % | 267.951 K 120.27 % | -1.322 M 77.63 % | -5.911 M -320.11 % | -1.407 M -1 227.36 % | -106.000 K 28.68 % | -148.621 K 67.60 % | -458.711 K -291.72 % | -117.101 K 32.90 % | -174.526 K -82.24 % | -95.768 K 55.04 % | -213.000 K -3 296.05 % | -6.272 K 97.47 % | -248.000 K 36.00 % | -387.474 K 64.35 % | -1.087 M -361.88 % | -235.304 K 5.65 % | -249.407 K 64.25 % | -697.590 K 2.33 % | -714.264 K -408.39 % | 231.607 K 143.45 % | -533.000 K -158.46 % | 911.719 K 243.80 % | -634.000 K -456.82 % | -113.861 K 8.91 % | -125.000 K -13.64 % | -110.000 K -6 029.92 % | 1.855 K 100.84 % | -221.622 K 13.09 % | -255.000 K -58.40 % | -160.980 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 169.914 M 0.00 % | 169.914 M 0.00 % | 169.914 M 0.00 % | 169.914 M 0.06 % | 169.819 M 0.00 % | 169.819 M 13.67 % | 149.402 M 0.79 % | 148.228 M 6.68 % | 138.950 M 0.26 % | 138.590 M 6.79 % | 129.781 M 8.29 % | 119.851 M 4.62 % | 114.562 M 0.06 % | 114.495 M 0.00 % | 114.495 M 7.12 % | 106.881 M 14.15 % | 93.636 M 0.00 % | 93.636 M 16.69 % | 80.245 M 3.36 % | 77.636 M 0.00 % | 77.636 M 0.00 % | 77.636 M 0.00 % | 77.636 M 0.12 % | 77.545 M -0.12 % | 77.636 M 37.31 % | 56.539 M -22.05 % | 72.530 M 0.00 % | 72.530 M 0.00 % | 72.530 M 0.00 % | 72.530 M 0.00 % | 72.530 M 0.00 % | 72.530 M 0.00 % | 72.530 M 0.00 % | 72.530 M |
| Weighted average shs out | 169.914 M 0.00 % | 169.914 M 0.00 % | 169.914 M 0.00 % | 169.914 M 0.06 % | 169.819 M 0.00 % | 169.819 M 13.67 % | 149.402 M 0.79 % | 148.228 M 6.68 % | 138.950 M 0.26 % | 138.590 M 6.78 % | 129.789 M 8.29 % | 119.851 M 4.62 % | 114.562 M 0.06 % | 114.495 M 0.00 % | 114.495 M 6.90 % | 107.107 M 14.39 % | 93.636 M 0.00 % | 93.636 M 16.69 % | 80.245 M 3.35 % | 77.647 M 0.01 % | 77.636 M 0.00 % | 77.636 M 0.00 % | 77.636 M 0.12 % | 77.545 M -0.12 % | 77.636 M 37.31 % | 56.539 M -22.05 % | 72.530 M 0.00 % | 72.530 M 0.00 % | 72.530 M 0.00 % | 72.530 M 0.00 % | 72.530 M 0.00 % | 72.530 M 0.00 % | 72.530 M 0.00 % | 72.530 M |
| EPS diluted | -0.01 -118.64 % | -0.01 -90.32 % | 0.00 -116.32 % | 0.02 1 627.27 % | 0.00 118.64 % | -0.01 76.49 % | -0.03 -128.18 % | -0.01 -1 275.00 % | 0.00 27.27 % | 0.00 69.44 % | 0.00 -357.14 % | 0.00 187.50 % | 0.00 -60.00 % | 0.00 47.37 % | 0.00 -533.33 % | 0.00 88.89 % | 0.00 35.71 % | 0.00 69.12 % | -0.01 -240.00 % | 0.00 -25.00 % | 0.00 64.84 % | -0.01 2.15 % | -0.01 -297.87 % | 0.00 168.12 % | -0.01 -134.50 % | 0.02 343.90 % | -0.01 -331.58 % | 0.00 9.52 % | 0.00 -5.00 % | 0.00 -127.40 % | 0.01 308.57 % | 0.00 2.78 % | 0.00 -33.33 % | 0.00 |
| Earnings per share | -0.01 -118.64 % | -0.01 -90.32 % | 0.00 -116.32 % | 0.02 1 627.27 % | 0.00 118.64 % | -0.01 76.49 % | -0.03 -128.18 % | -0.01 -1 275.00 % | 0.00 27.27 % | 0.00 69.44 % | 0.00 -357.14 % | 0.00 187.50 % | 0.00 -60.00 % | 0.00 47.37 % | 0.00 -533.33 % | 0.00 88.89 % | 0.00 35.71 % | 0.00 69.12 % | -0.01 -231.71 % | 0.00 -28.13 % | 0.00 64.84 % | -0.01 2.15 % | -0.01 -297.87 % | 0.00 168.12 % | -0.01 -134.50 % | 0.02 343.90 % | -0.01 -331.58 % | 0.00 9.52 % | 0.00 -5.00 % | 0.00 -127.40 % | 0.01 308.57 % | 0.00 2.78 % | 0.00 -33.33 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -310.000 K -5 538.60 % | 5.700 K 171.52 % | -7.970 K -577.72 % | -1.176 K 93.25 % | -17.431 K -1 319.46 % | -1.228 K 2.07 % | -1.254 K 1.88 % | -1.278 K 1.84 % | -1.302 K 22.32 % | -1.676 K | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 100.00 % | -47.000 12.96 % | -54.000 3.57 % | -56.000 3.45 % | -58.000 17.14 % | -70.000 1.41 % | -71.000 40.83 % | -120.000 39.39 % | -198.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -401.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 365.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 K | 0.000 | 0.000 | 0.000 100.00 % | -258.261 K | 0.000 100.00 % | -750.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -288.959 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 714.000 -99.77 % | 310.424 K 5 546.04 % | -5.700 K -171.52 % | 7.970 K 577.72 % | 1.176 K -93.25 % | 17.431 K 1 319.46 % | 1.228 K -2.07 % | 1.254 K -1.88 % | 1.278 K -1.84 % | 1.302 K -22.32 % | 1.676 K | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 -100.00 % | 47.000 -99.93 % | 70.682 K 126 117.86 % | 56.000 -3.45 % | 58.000 -17.14 % | 70.000 -99.66 % | 20.393 K 16 894.17 % | 120.000 -39.39 % | 198.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 401.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.807 M 382.41 % | 374.576 K 14.42 % | 327.363 K 21.22 % | 270.049 K 10.88 % | 243.556 K -46.21 % | 452.829 K 66.47 % | 272.025 K -9.96 % | 302.102 K -59.34 % | 743.043 K 31.08 % | 566.860 K 183.04 % | 200.278 K -26.25 % | 271.579 K 26.06 % | 215.441 K -14.61 % | 252.317 K 13.40 % | 222.506 K 224.63 % | 68.542 K -67.79 % | 212.813 K -23.12 % | 276.827 K -74.23 % | 1.074 M 208.91 % | 347.765 K -15.35 % | 410.850 K -32.73 % | 610.756 K 2.33 % | 596.825 K 261.24 % | -370.142 K -253.95 % | 240.423 K -40.68 % | 405.274 K -31.51 % | 591.700 K 671.32 % | 76.713 K 4.35 % | 73.516 K 8.19 % | 67.948 K | 0.000 -100.00 % | 92.042 K 16.52 % | 78.995 K 27.69 % | 61.865 K |
| Selling and marketing expenses | 0.000 -100.00 % | 88.791 K -13.63 % | 102.801 K -83.20 % | 612.023 K 181.49 % | 217.425 K 4.89 % | 207.288 K -36.90 % | 328.511 K -23.81 % | 431.153 K | 0.000 -100.00 % | 157.863 K 219.66 % | 49.385 K -34.19 % | 75.043 K 5.19 % | 71.340 K 5.72 % | 67.478 K -42.10 % | 116.544 K 863.33 % | 12.098 K -88.15 % | 102.068 K -34.67 % | 156.241 K 3 795.31 % | 4.011 K -26.32 % | 5.444 K 18.61 % | 4.590 K 59.82 % | 2.872 K 0.63 % | 2.854 K -73.27 % | 10.678 K -75.07 % | 42.833 K | 0.000 | 0.000 -100.00 % | 37.148 K -27.41 % | 51.178 K 21.96 % | 41.963 K | 0.000 -100.00 % | 31.295 K 31.45 % | 23.807 K 2.25 % | 23.284 K |
| Other expenses | 359.911 K | 0.000 -100.00 % | 169.312 K -70.47 % | 573.384 K 112.22 % | 270.184 K 30.34 % | 207.288 K -21.44 % | 263.872 K -17.81 % | 321.040 K 143.15 % | -744.000 K -32 747.68 % | -2.265 K | 0.000 -100.00 % | 2.978 K | 0.000 100.00 % | -930.000 43.29 % | -1.640 K 97.97 % | -80.638 K -5 785.99 % | -1.370 K 21.26 % | -1.740 K 99.82 % | -968.671 K -174.21 % | -353.263 K 14.98 % | -415.496 K 32.30 % | -613.686 K -2.32 % | -599.749 K | 0.000 100.00 % | -187.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.167 M 367.66 % | 463.367 K -7.84 % | 502.792 K -63.03 % | 1.360 M 118.70 % | 621.857 K 12.26 % | 553.939 K -27.93 % | 768.632 K -18.06 % | 937.997 K -4.44 % | 981.581 K 35.02 % | 726.983 K 125.50 % | 322.392 K -21.31 % | 409.703 K 6.36 % | 385.207 K -0.25 % | 386.154 K -3.66 % | 400.807 K 35.95 % | 294.812 K -25.12 % | 393.722 K -13.20 % | 453.600 K -58.11 % | 1.083 M 130.49 % | 469.796 K -10.73 % | 526.259 K -27.27 % | 723.579 K 0.01 % | 723.501 K 332.44 % | -311.266 K -198.63 % | 315.596 K -22.13 % | 405.274 K -36.08 % | 634.076 K 456.89 % | 113.861 K -8.69 % | 124.694 K 13.45 % | 109.911 K 45.01 % | 75.795 K -38.55 % | 123.337 K 19.98 % | 102.802 K 20.73 % | 85.149 K |
| Cost and expenses | 2.167 M 367.66 % | 463.367 K -7.84 % | 502.792 K -43.00 % | 882.072 K 43.16 % | 616.157 K -7.77 % | 668.087 K -13.08 % | 768.632 K 4.82 % | 733.255 K -25.39 % | 982.805 K 47.10 % | 668.114 K 108.82 % | 319.940 K -22.16 % | 411.009 K 6.24 % | 386.881 K 20.98 % | 319.795 K -5.68 % | 339.050 K 15.01 % | 294.810 K -25.12 % | 393.719 K -13.20 % | 453.597 K -57.31 % | 1.062 M 96.57 % | 540.478 K 2.69 % | 526.315 K -27.27 % | 723.637 K 0.01 % | 723.571 K 332.51 % | -311.195 K -198.57 % | 315.716 K -22.14 % | 405.472 K -36.05 % | 634.076 K 456.89 % | 113.861 K -8.69 % | 124.694 K 13.45 % | 109.911 K 44.25 % | 76.196 K -38.22 % | 123.337 K 19.98 % | 102.802 K 20.73 % | 85.149 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.807 M 289.97 % | 463.367 K 7.72 % | 430.164 K -51.23 % | 882.072 K 91.35 % | 460.981 K -30.17 % | 660.117 K 9.92 % | 600.536 K -18.10 % | 733.255 K -1.32 % | 743.043 K 2.53 % | 724.723 K 190.28 % | 249.663 K -27.97 % | 346.622 K 20.87 % | 286.781 K -10.32 % | 319.795 K -5.68 % | 339.050 K 320.45 % | 80.640 K -74.39 % | 314.881 K -27.29 % | 433.068 K -59.84 % | 1.078 M 205.28 % | 353.209 K -14.98 % | 415.440 K -32.30 % | 613.628 K 2.33 % | 599.679 K 266.83 % | -359.464 K -226.90 % | 283.256 K -30.11 % | 405.274 K -31.51 % | 591.700 K 419.67 % | 113.861 K -8.69 % | 124.694 K 13.45 % | 109.911 K 45.01 % | 75.795 K -38.55 % | 123.337 K 19.98 % | 102.802 K 20.73 % | 85.149 K |
| Interest income | 238.338 K 118.43 % | 109.115 K 149.59 % | 43.718 K -47.93 % | 83.966 K -55.50 % | 188.697 K -35.89 % | 294.328 K 274.98 % | 78.491 K 29.07 % | 60.812 K -16.97 % | 73.244 K -20.32 % | 91.921 K 96.48 % | 46.783 K 1 036.61 % | 4.116 K 195.27 % | 1.394 K -43.65 % | 2.474 K -59.57 % | 6.119 K 36.07 % | 4.497 K 297.96 % | 1.130 K -63.06 % | 3.059 K 340.14 % | 695.000 386.01 % | 143.000 -97.84 % | 6.612 K -58.12 % | 15.789 K -35.86 % | 24.617 K -0.89 % | 24.838 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 10.596 K 18.46 % | 8.945 K -21.77 % | 11.434 K -56.51 % | 26.289 K 183.44 % | 9.275 K 16.84 % | 7.938 K 11.24 % | 7.136 K | 0.000 -100.00 % | 7.854 K -4.25 % | 8.203 K 13.14 % | 7.250 K -3.80 % | 7.536 K 1.45 % | 7.428 K -62.21 % | 19.654 K 81.36 % | 10.837 K 7.71 % | 10.061 K 29.35 % | 7.778 K -16.80 % | 9.348 K 58.36 % | 5.903 K 23.96 % | 4.762 K -12.03 % | 5.413 K -49.72 % | 10.765 K 132.46 % | 4.631 K -77.11 % | 20.233 K 271.86 % | 5.441 K 118.16 % | 2.494 K | 0.000 -100.00 % | 7.408 K | 0.000 | 0.000 -100.00 % | 9.498 K 30.83 % | 7.260 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 714.000 -99.77 % | 310.424 K 5 546.04 % | -5.700 K -171.52 % | 7.970 K 577.72 % | 1.176 K -93.25 % | 17.431 K 1 319.46 % | 1.228 K -2.07 % | 1.254 K -1.88 % | 1.278 K -1.84 % | 1.302 K -22.32 % | 1.676 K -32.26 % | 2.474 K 122.84 % | -10.833 K -133.86 % | 31.998 K 1 066 700.00 % | -3.000 -50.00 % | -2.000 -104.26 % | 47.000 -12.96 % | 54.000 -3.57 % | 56.000 -3.45 % | 58.000 -17.14 % | 70.000 -1.41 % | 71.000 -40.83 % | 120.000 -39.39 % | 198.000 -99.97 % | 591.700 K 191 388.67 % | 309.000 -18.47 % | 379.000 0.00 % | 379.000 -5.49 % | 401.000 -15.40 % | 474.000 0.21 % | 473.000 0.00 % | 473.000 |
| Operating income | -2.167 M -272.98 % | -581.000 K -15.51 % | -503.000 K 62.91 % | -1.356 M -120.13 % | -616.000 K 7.78 % | -668.000 K -11.15 % | -601.000 K 32.85 % | -895.000 K 8.77 % | -981.000 K -35.13 % | -725.977 K -126.91 % | -319.940 K 21.88 % | -409.575 K -6.34 % | -385.143 K -0.04 % | -385.000 K 3.51 % | -399.000 K -35.34 % | -294.810 K 24.79 % | -392.000 K 13.25 % | -451.860 K 58.10 % | -1.078 M -99.52 % | -540.478 K -2.69 % | -526.315 K 27.27 % | -723.637 K -0.01 % | -723.571 K -332.51 % | 311.195 K 198.48 % | -316.000 K -191.72 % | 344.528 K 154.34 % | -634.000 K -456.82 % | -113.861 K 8.91 % | -125.000 K -13.64 % | -110.000 K -44.36 % | -76.196 K 38.22 % | -123.337 K -19.74 % | -103.000 K -20.96 % | -85.149 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -43.013 K 89.83 % | -423.000 K -4 253.57 % | 10.184 K -99.87 % | 8.122 M 822.39 % | 880.537 K 231.42 % | -670.000 K 87.40 % | -5.319 M -903.58 % | -530.000 K -161.10 % | 867.468 K 52.41 % | 569.153 K 486.39 % | -147.302 K -151.93 % | 283.636 K 39.59 % | 203.189 K -24.69 % | 269.802 K 45.24 % | 185.763 K -37.25 % | 296.037 K 117.97 % | 135.814 K 146.76 % | 55.038 K 481.28 % | -14.435 K -104.81 % | 300.358 K 8.49 % | 276.849 K 1 718.50 % | 15.224 K 230.88 % | 4.601 K 104.61 % | -99.892 K 55.21 % | -223.000 K -139.50 % | 564.499 K 1 432.12 % | -42.376 K -96.64 % | -21.550 K 13.49 % | -24.910 K 25.68 % | -33.518 K -110.54 % | 318.097 K 347.53 % | -128.510 K 18.15 % | -157.000 K -42.16 % | -110.442 K |
| 2025-03-31 | 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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 |
| 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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2016-12-31 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.796 M -239.03 % | -2.004 M 51.85 % | -4.163 M 66.91 % | -12.580 M 41.81 % | -21.619 M 12.23 % | -24.632 M -304.10 % | -6.095 M -34.48 % | -4.533 M 38.23 % | -7.338 M 36.75 % | -11.602 M -1 727.31 % | -634.944 K 65.37 % | -1.834 M 21.24 % | -2.328 M 60.82 % | -5.942 M 18.43 % | -7.285 M -605.13 % | -1.033 M 67.15 % | -3.145 M 30.52 % | -4.527 M -795.41 % | -505.569 K 65.26 % | -1.455 M 54.63 % | -3.208 M 30.06 % | -4.586 M 11.18 % | -5.163 M 47.57 % | -9.849 M 17.07 % | -11.875 M | 0.000 100.00 % | -29.365 K 54.55 % | -64.606 K | 0.000 100.00 % | -317.658 K | 0.000 100.00 % | -137.805 K |
| Total investments | 4.349 M 187.77 % | 1.511 M 232.04 % | 455.156 K -81.45 % | 2.454 M 8 547.90 % | 28.379 K -53.57 % | 61.125 K 11.22 % | 54.961 K 272.67 % | 14.748 K -10.99 % | 16.569 K | 0.000 -100.00 % | 29.033 K | 0.000 -100.00 % | 35.314 K -69.28 % | 114.956 K 141.99 % | 47.505 K | 0.000 | 0.000 -100.00 % | 9.702 K -68.09 % | 30.408 K -63.62 % | 83.579 K -56.68 % | 192.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.317 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 |
| Accumulated other comprehensive income loss | 9.870 M 63.39 % | 6.040 M 18.69 % | 5.089 M -21.70 % | 6.500 M 14.22 % | 5.690 M 6.41 % | 5.347 M 46.97 % | 3.638 M -14.86 % | 4.273 M -3.41 % | 4.424 M 90.62 % | 2.321 M 164.97 % | 875.888 K 212.30 % | -779.976 K -573.65 % | 164.675 K -39.46 % | 271.992 K 125.94 % | -1.048 M -135.20 % | 2.978 M -0.54 % | 2.995 M 1.39 % | 2.954 M 43.51 % | 2.058 M 146.82 % | 833.827 K 38.25 % | 603.145 K 169.28 % | 223.983 K 202.91 % | -217.649 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.538 M 10.86 % | 23.938 M 304.23 % | -11.721 M -151.90 % | 22.582 M 263.80 % | -13.786 M -167.56 % | 20.405 M |
| Retained earnings | -9.902 M -7.69 % | -9.195 M -6.02 % | -8.673 M 27.10 % | -11.897 M 1.56 % | -12.085 M -9.12 % | -11.075 M -51.06 % | -7.331 M -28.68 % | -5.697 M -2.04 % | -5.583 M -2.89 % | -5.427 M -9.42 % | -4.959 M -2.61 % | -4.833 M -3.91 % | -4.651 M -2.54 % | -4.536 M -4.94 % | -4.323 M -0.91 % | -4.284 M -6.34 % | -4.028 M -10.93 % | -3.632 M -43.04 % | -2.539 M -14.31 % | -2.221 M -12.65 % | -1.972 M -56.08 % | -1.263 M -132.11 % | -544.216 K 46.32 % | -1.014 M -113.41 % | -475.049 K 25.08 % | -634.076 K 98.17 % | -34.725 M -0.39 % | -34.589 M | 0.000 100.00 % | -34.303 M | 0.000 100.00 % | -34.190 M |
| Common stock | 124.022 M 0.00 % | 124.022 M 0.00 % | 124.022 M 0.08 % | 123.919 M 0.00 % | 123.919 M -0.07 % | 124.007 M 19.31 % | 103.936 M 6.15 % | 97.918 M 0.69 % | 97.244 M 0.11 % | 97.134 M 17.58 % | 82.611 M 4.64 % | 78.951 M 0.12 % | 78.860 M 0.00 % | 78.860 M 0.00 % | 78.860 M 13.12 % | 69.713 M -0.01 % | 69.718 M 0.00 % | 69.718 M 7.23 % | 65.019 M 0.00 % | 65.019 M 0.00 % | 65.019 M 0.00 % | 65.019 M 0.00 % | 65.019 M -1.14 % | 65.769 M 0.00 % | 65.769 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 173.265 M 3.09 % | 168.075 M 0.63 % | 167.023 M 3.37 % | 161.581 M 0.67 % | 160.507 M -0.67 % | 161.591 M 61.20 % | 100.243 M 3.89 % | 96.494 M 0.43 % | 96.084 M 2.19 % | 94.029 M 19.74 % | 78.527 M 7.08 % | 73.338 M -1.39 % | 74.374 M -0.30 % | 74.596 M 1.51 % | 73.489 M 7.43 % | 68.407 M -0.40 % | 68.684 M -0.52 % | 69.040 M 6.97 % | 64.539 M 1.42 % | 63.632 M -0.03 % | 63.651 M -0.51 % | 63.980 M -0.43 % | 64.258 M -0.77 % | 64.756 M -0.83 % | 65.294 M 10 397.57 % | -634.075 K 92.26 % | -8.187 M 23.14 % | -10.652 M 9.12 % | -11.721 M 0.00 % | -11.721 M 14.98 % | -13.786 M 0.00 % | -13.786 M |
| Other non current liabilities | 1.541 M 7.78 % | 1.429 M -1.12 % | 1.446 M 241.71 % | 423.051 K -0.03 % | 423.182 K -2.94 % | 435.981 K 0.10 % | 435.564 K 39.14 % | 313.048 K -4.89 % | 329.135 K -2.95 % | 339.123 K 1.49 % | 334.152 K -1.48 % | 339.164 K 0.53 % | 337.363 K -0.63 % | 339.487 K -0.09 % | 339.809 K 9.32 % | 310.841 K -1.90 % | 316.858 K -3.04 % | 326.791 K -1.95 % | 333.293 K 16.15 % | 286.951 K -0.14 % | 287.355 K -8.74 % | 314.884 K -2.60 % | 323.293 K | 0.000 | 0.000 | 0.000 -100.00 % | 414.969 K 2.41 % | 405.215 K -96.54 % | 11.721 M 3 189.13 % | 356.355 K -97.42 % | 13.786 M 2 695.71 % | 493.109 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.228 M 5.25 % | 2.116 M -0.76 % | 2.133 M 186.24 % | 745.051 K -0.02 % | 745.182 K -1.69 % | 757.981 K 0.06 % | 757.564 K 78.23 % | 425.048 K -3.65 % | 441.135 K -2.21 % | 451.123 K 1.11 % | 446.152 K -1.11 % | 451.164 K 0.40 % | 449.363 K -0.47 % | 451.487 K -0.07 % | 451.809 K 18.01 % | 382.841 K -1.55 % | 388.858 K -2.49 % | 398.791 K -1.60 % | 405.293 K 41.24 % | 286.951 K -0.14 % | 287.355 K -8.74 % | 314.884 K -2.60 % | 323.293 K | 0.000 | 0.000 | 0.000 -100.00 % | 414.969 K 2.41 % | 405.215 K -96.54 % | 11.721 M 3 189.13 % | 356.355 K -97.42 % | 13.786 M 2 695.71 % | 493.109 K |
| Other current liabilities | 4.311 K -85.73 % | 30.209 K | 0.000 -100.00 % | 24.452 K 5.18 % | 23.248 K 189.08 % | 8.042 K 50.37 % | 5.348 K -72.49 % | 19.443 K 156.40 % | 7.583 K -76.54 % | 32.323 K -83.27 % | 193.196 K 347.97 % | 43.127 K 2 477.82 % | 1.673 K -91.92 % | 20.698 K | 0.000 -100.00 % | 23.522 K 192.45 % | 8.043 K 1 296.35 % | 576.000 110.22 % | 274.000 -99.57 % | 63.328 K | 0.000 -100.00 % | 99.656 K 99.37 % | 49.986 K -89.40 % | 471.618 K 9.79 % | 429.558 K -35.91 % | 670.239 K -92.26 % | 8.659 M -23.58 % | 11.331 M | 0.000 -100.00 % | 12.556 M | 0.000 -100.00 % | 13.933 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 8.437 M 274.72 % | 2.251 M 3.06 % | 2.185 M -49.48 % | 4.324 M 1 191.71 % | 334.745 K -19.44 % | 415.522 K 559.11 % | 63.043 K -34.85 % | 96.769 K 98.91 % | 48.650 K -67.15 % | 148.086 K -74.86 % | 589.060 K 591.23 % | 85.219 K 26.28 % | 67.485 K -15.44 % | 79.808 K 1.90 % | 78.320 K -18.77 % | 96.412 K 214.75 % | 30.631 K -81.24 % | 163.319 K 77.50 % | 92.009 K -41.89 % | 158.332 K 596.88 % | 22.720 K -88.59 % | 199.157 K 95.51 % | 101.865 K -84.18 % | 643.854 K 45.02 % | 443.977 K -34.59 % | 678.739 K -92.16 % | 8.659 M -23.74 % | 11.356 M | 0.000 -100.00 % | 12.556 M | 0.000 -100.00 % | 13.933 M |
| Total liabilities | 10.664 M 144.16 % | 4.368 M 1.17 % | 4.317 M -14.83 % | 5.069 M 369.38 % | 1.080 M -7.97 % | 1.174 M 43.00 % | 820.607 K 57.26 % | 521.817 K 6.54 % | 489.785 K -18.26 % | 599.209 K -42.12 % | 1.035 M 93.00 % | 536.383 K 3.78 % | 516.848 K -2.72 % | 531.295 K 0.22 % | 530.129 K 10.62 % | 479.253 K 14.25 % | 419.489 K -25.37 % | 562.110 K 13.03 % | 497.302 K 11.68 % | 445.283 K 43.60 % | 310.075 K -39.68 % | 514.041 K 20.91 % | 425.158 K -33.97 % | 643.854 K 45.02 % | 443.977 K -34.59 % | 678.739 K -92.52 % | 9.074 M -22.84 % | 11.761 M 0.34 % | 11.721 M -9.23 % | 12.912 M -6.34 % | 13.786 M -4.44 % | 14.426 M |
| Other non current assets | 169.030 M | 0.000 | 0.000 -100.00 % | 626.000 -100.00 % | 139.571 M 19 066 953.83 % | 732.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 812.985 K | 0.000 100.00 % | -317.658 K -137.32 % | 851.154 K 717.65 % | -137.805 K -128.62 % | 481.416 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 625.000 K -99.63 % | 168.765 M 1.36 % | 166.497 M 9.97 % | 151.396 M 70 566.54 % | 214.240 K -99.84 % | 137.907 M 45.48 % | 94.795 M 2.64 % | 92.357 M 3.66 % | 89.096 M 7.45 % | 82.921 M 5.19 % | 78.829 M 9.54 % | 71.965 M -0.68 % | 72.457 M 4.98 % | 69.019 M 3.60 % | 66.618 M -1.63 % | 67.718 M 2.87 % | 65.828 M 1.42 % | 64.908 M 0.66 % | 64.482 M 3.15 % | 62.516 M 3.27 % | 60.533 M 1.13 % | 59.854 M 0.62 % | 59.485 M 7.26 % | 55.456 M 3.22 % | 53.725 M 148 463.61 % | 36.163 K 2 477.55 % | 1.403 K -99.86 % | 1.030 M | 0.000 -100.00 % | 2.809 K | 0.000 -100.00 % | 5.887 K |
| Total non current assets | 169.655 M 0.53 % | 168.765 M 1.36 % | 166.497 M 9.97 % | 151.397 M 8.31 % | 139.785 M 1.36 % | 137.908 M 45.48 % | 94.795 M 2.64 % | 92.357 M 3.66 % | 89.096 M 7.45 % | 82.921 M 5.19 % | 78.829 M 9.54 % | 71.965 M -0.68 % | 72.457 M 4.98 % | 69.019 M 3.60 % | 66.618 M -1.63 % | 67.718 M 2.87 % | 65.828 M 1.42 % | 64.908 M 0.66 % | 64.482 M 3.15 % | 62.516 M 3.27 % | 60.533 M 1.13 % | 59.854 M 0.62 % | 59.485 M 7.26 % | 55.456 M 3.22 % | 53.725 M 148 463.62 % | 36.163 K -95.56 % | 814.388 K -20.96 % | 1.030 M 424.35 % | -317.658 K -137.20 % | 853.963 K 719.69 % | -137.805 K -128.28 % | 487.303 K |
| Other current assets | 3.105 M 1 944.77 % | 151.835 K -21.04 % | 192.289 K -1.31 % | 194.847 K 50.12 % | 129.798 K -12.64 % | 148.573 K 52.98 % | 97.121 K -3.07 % | 100.199 K 3.37 % | 96.929 K 23.82 % | 78.280 K 56.35 % | 50.068 K -6.84 % | 53.743 K 16.06 % | 46.306 K 38.01 % | 33.553 K -31.33 % | 48.863 K -61.28 % | 126.202 K 10.79 % | 113.908 K -2.77 % | 117.156 K 1 098.16 % | 9.778 K -15.70 % | 11.599 K -25.11 % | 15.488 K -65.76 % | 45.238 K 133.20 % | 19.399 K 30.35 % | 14.882 K -76.55 % | 63.473 K 646.74 % | 8.500 K -80.48 % | 43.551 K 205.79 % | 14.242 K | 0.000 -100.00 % | 1.034 K | 0.000 -100.00 % | 1.237 K |
| Short term investments | 4.349 M 187.77 % | 1.511 M 232.04 % | 455.156 K -81.45 % | 2.454 M 8 547.90 % | 28.379 K -53.57 % | 61.125 K 11.22 % | 54.961 K 272.67 % | 14.748 K -10.99 % | 16.569 K | 0.000 -100.00 % | 29.033 K | 0.000 -100.00 % | 35.314 K -69.28 % | 114.956 K 141.99 % | 47.505 K | 0.000 | 0.000 -100.00 % | 9.702 K -68.09 % | 30.408 K -63.62 % | 83.579 K -56.68 % | 192.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.796 M 239.03 % | 2.004 M -51.85 % | 4.163 M -66.91 % | 12.580 M -41.81 % | 21.619 M -12.23 % | 24.632 M 304.10 % | 6.095 M 34.48 % | 4.533 M -38.23 % | 7.338 M -36.75 % | 11.602 M 1 727.31 % | 634.944 K -65.37 % | 1.834 M -21.24 % | 2.328 M -60.82 % | 5.942 M -18.43 % | 7.285 M 605.13 % | 1.033 M -67.15 % | 3.145 M -30.52 % | 4.527 M 795.41 % | 505.569 K -65.26 % | 1.455 M -54.63 % | 3.208 M -30.06 % | 4.586 M -11.18 % | 5.163 M -47.57 % | 9.849 M -17.07 % | 11.875 M | 0.000 -100.00 % | 29.365 K -54.55 % | 64.606 K | 0.000 -100.00 % | 317.658 K | 0.000 -100.00 % | 137.805 K |
| Cash and short term investments | 11.145 M 216.99 % | 3.516 M -23.87 % | 4.618 M -69.28 % | 15.034 M -30.55 % | 21.647 M -12.33 % | 24.693 M 301.48 % | 6.150 M 35.25 % | 4.547 M -38.17 % | 7.355 M -36.61 % | 11.602 M 1 647.40 % | 663.977 K -63.79 % | 1.834 M -22.42 % | 2.363 M -60.98 % | 6.057 M -17.40 % | 7.333 M 609.73 % | 1.033 M -67.15 % | 3.145 M -30.67 % | 4.537 M 746.42 % | 535.977 K -65.17 % | 1.539 M -54.74 % | 3.400 M -25.85 % | 4.586 M -11.18 % | 5.163 M -47.57 % | 9.849 M -17.07 % | 11.875 M | 0.000 -100.00 % | 29.365 K -54.55 % | 64.606 K -79.66 % | 317.658 K 0.00 % | 317.658 K 130.51 % | 137.805 K 0.00 % | 137.805 K |
| Total current assets | 14.274 M 288.10 % | 3.678 M -24.06 % | 4.843 M -68.25 % | 15.253 M -30.04 % | 21.802 M -12.29 % | 24.857 M 296.49 % | 6.269 M 34.55 % | 4.659 M -37.69 % | 7.478 M -36.12 % | 11.707 M 1 495.62 % | 733.682 K -61.57 % | 1.909 M -21.54 % | 2.433 M -60.17 % | 6.108 M -17.47 % | 7.401 M 533.65 % | 1.168 M -64.34 % | 3.276 M -30.22 % | 4.694 M 747.01 % | 554.205 K -64.52 % | 1.562 M -54.44 % | 3.428 M -26.13 % | 4.640 M -10.73 % | 5.198 M -47.72 % | 9.943 M -17.23 % | 12.013 M 141 215.75 % | 8.501 K -88.34 % | 72.916 K -7.52 % | 78.848 K -75.18 % | 317.658 K -5.87 % | 337.458 K 144.88 % | 137.805 K -9.99 % | 153.097 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 24.452 K 138.53 % | 10.251 K -68.72 % | 32.775 K 33.45 % | 24.560 K -2.21 % | 25.116 K 65.51 % | 15.175 K -29.61 % | 21.557 K 87.70 % | 11.485 K -55.47 % | 25.794 K -1.25 % | 26.121 K 33.02 % | 19.637 K -9.62 % | 21.726 K -7.52 % | 23.493 K 34.10 % | 17.519 K -11.35 % | 19.763 K 127.97 % | 8.669 K -47.58 % | 16.537 K -59.08 % | 40.414 K 378.27 % | 8.450 K -25.31 % | 11.313 K -5.16 % | 11.929 K 29.89 % | 9.184 K -40.32 % | 15.388 K -80.66 % | 79.560 K 7.07 % | 74.309 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.766 K | 0.000 -100.00 % | 14.055 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.432 M 279.62 % | 2.221 M 1.68 % | 2.185 M -49.19 % | 4.299 M 1 280.26 % | 311.497 K -23.56 % | 407.480 K 606.27 % | 57.695 K -25.39 % | 77.326 K 88.29 % | 41.067 K -64.52 % | 115.763 K -70.76 % | 395.864 K 840.47 % | 42.092 K -36.04 % | 65.812 K 11.34 % | 59.110 K -24.53 % | 78.320 K 7.45 % | 72.890 K 222.69 % | 22.588 K -86.12 % | 162.743 K 77.41 % | 91.735 K -3.44 % | 95.004 K 318.15 % | 22.720 K -77.17 % | 99.501 K 91.79 % | 51.879 K -69.88 % | 172.235 K 1 094.50 % | 14.419 K 69.64 % | 8.500 K | 0.000 -100.00 % | 24.499 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 49.274 M 4.38 % | 47.207 M 1.34 % | 46.584 M 8.18 % | 43.060 M 0.18 % | 42.984 M -0.76 % | 43.311 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 687.000 K 0.00 % | 687.000 K 0.00 % | 687.000 K 113.35 % | 322.000 K 0.00 % | 322.000 K 0.00 % | 322.000 K 0.00 % | 322.000 K 187.50 % | 112.000 K 0.00 % | 112.000 K 0.00 % | 112.000 K 0.00 % | 112.000 K 0.00 % | 112.000 K 0.00 % | 112.000 K 0.00 % | 112.000 K 0.00 % | 112.000 K 55.56 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 183.929 M 6.66 % | 172.443 M 0.64 % | 171.340 M 2.81 % | 166.650 M 3.13 % | 161.587 M -0.72 % | 162.764 M 61.05 % | 101.064 M 4.17 % | 97.016 M 0.46 % | 96.574 M 2.06 % | 94.628 M 18.94 % | 79.562 M 7.70 % | 73.874 M -1.36 % | 74.890 M -0.32 % | 75.128 M 1.50 % | 74.019 M 7.45 % | 68.887 M -0.31 % | 69.103 M -0.72 % | 69.602 M 7.02 % | 65.036 M 1.50 % | 64.077 M 0.18 % | 63.961 M -0.83 % | 64.494 M -0.29 % | 64.683 M -1.10 % | 65.399 M -0.52 % | 65.738 M 147 084.11 % | 44.664 K -94.97 % | 887.304 K -20.00 % | 1.109 M | 0.000 -100.00 % | 1.191 M | 0.000 -100.00 % | 640.401 K |
| 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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2016-12-31 | 2016-09-30 |
| 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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 365.000 K | 0.000 | 0.000 100.00 % | -1.176 K | 0.000 | 0.000 100.00 % | -1.254 K | 0.000 100.00 % | -1.302 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 |
| Stock based compensation | 33.379 K -58.45 % | 80.339 K -85.71 % | 562.118 K 224.97 % | 172.975 K -17.54 % | 209.767 K -29.91 % | 299.303 K -23.43 % | 390.869 K -30.84 % | 565.136 K 47.12 % | 384.130 K 1 456.69 % | 24.676 K 6.22 % | 23.230 K -45.98 % | 43.002 K -21.41 % | 54.715 K -35.68 % | 85.063 K 156.32 % | -151.035 K -322.16 % | 67.985 K -44.14 % | 121.714 K -84.77 % | 799.394 K 309.84 % | 195.049 K -13.67 % | 225.943 K -39.78 % | 375.226 K -13.85 % | 435.559 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.544 M 27 366.93 % | 5.622 K -99.16 % | 670.327 K 174.64 % | -898.079 K -16.14 % | -773.299 K -219.95 % | 644.658 K 1 188.58 % | -59.220 K -190.89 % | 65.155 K 165.27 % | -99.818 K 28.22 % | -139.052 K -202.96 % | 135.060 K 999.12 % | 12.288 K 507.43 % | -3.016 K -105.96 % | 50.634 K -47.71 % | 96.835 K 57.83 % | 61.355 K 128.88 % | -212.448 K -1 047.13 % | -18.520 K 47.73 % | -35.433 K -114.20 % | 249.468 K 186.65 % | -287.915 K -1 340.48 % | 23.210 K 129.57 % | -78.483 K -129.58 % | 265.313 K 135.08 % | -756.251 K -219.27 % | 634.076 K 438 834.50 % | 144.458 164.10 % | 54.699 0.00 % | 54.699 -66.64 % | 163.980 -4.45 % | 171.608 0.00 % | 171.608 |
| Accounts receivables | 1.628 M 1 410.58 % | -124.222 K -119.33 % | 642.670 K 211.27 % | -577.583 K 18.80 % | -711.297 K -208.19 % | 657.462 K 6 627.62 % | -10.072 K -149.60 % | 20.306 K 3 512.77 % | -595.000 89.30 % | -5.562 K -366.25 % | 2.089 K 18.22 % | 1.767 K 129.58 % | -5.974 K -533.84 % | 1.377 K 113.46 % | -10.227 K -229.98 % | 7.868 K -67.05 % | 23.877 K 174.70 % | -31.964 K -1 216.45 % | 2.863 K 279.05 % | -1.599 K | 0.000 -100.00 % | 6.204 K -90.33 % | 64.171 K 1 322.07 % | -5.251 K | 0.000 | 0.000 100.00 % | -349.000 85.77 % | -2.453 K 0.00 % | -2.453 K 33.01 % | -3.662 K -21.62 % | -3.011 K 0.00 % | -3.011 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 36.711 K | 0.000 100.00 % | -256.651 K -167.39 % | -95.983 K -944.43 % | -9.190 K 75.90 % | -38.131 K -205.16 % | 36.259 K 141.77 % | -86.814 K -44.15 % | -60.225 K -140.41 % | 149.053 K 624.67 % | -28.409 K -181.79 % | 34.736 K 180.54 % | 12.382 K -77.12 % | 54.112 K 7.57 % | 50.302 K 120.36 % | -247.040 K -304.98 % | 120.520 K 298.74 % | -60.642 K -183.89 % | 72.284 K 264.98 % | -43.813 K -398.98 % | 14.654 K 112.18 % | -120.357 K -176.26 % | 157.816 K 132.17 % | -490.628 K -199.31 % | 494.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -83.832 K -190.01 % | 93.133 K 236.74 % | 27.657 K 143.32 % | -63.845 K -2.97 % | -62.002 K -1 615.61 % | -3.614 K 67.20 % | -11.017 K -228.25 % | 8.590 K 169.22 % | -12.409 K 83.06 % | -73.265 K -355.57 % | -16.082 K -141.31 % | 38.930 K 222.51 % | -31.778 K -186.18 % | 36.875 K -30.36 % | 52.950 K 1 562.48 % | 3.185 K -70.28 % | 10.715 K 110.01 % | -107.076 K -579.17 % | 22.346 K -87.50 % | 178.783 K 173.24 % | -244.102 K -10 478.49 % | 2.352 K 110.55 % | -22.297 K -119.78 % | 112.748 K 142.45 % | -265.623 K -289.68 % | 140.039 K 28 279.11 % | 493.458 -80.32 % | 2.508 K 0.00 % | 2.508 K -34.46 % | 3.826 K 20.22 % | 3.183 K 0.00 % | 3.183 K |
| Other non cash items | -2.224 M -641.47 % | -299.906 K 97.28 % | -11.039 M -37 938.94 % | -29.021 K -104.65 % | 624.074 K -88.00 % | 5.203 M 5 979.30 % | 85.579 K 202.12 % | -83.800 K 40.33 % | -140.449 K -133.70 % | -60.098 K 39.90 % | -99.999 K -1.24 % | -98.772 K 23.82 % | -129.656 K -26.22 % | -102.720 K 53.23 % | -219.625 K -1 070.27 % | -18.767 K -155.19 % | 34.004 K 828.14 % | -4.670 K 77.84 % | -21.074 K | 0.000 | 0.000 | 0.000 100.00 % | -577.672 K -2 525.42 % | -22.003 K -987.93 % | 2.478 K | 0.000 100.00 % | -13.448 -143.33 % | 31.038 24.84 % | 24.863 39.44 % | 17.831 -73.03 % | 66.115 4 295.94 % | 1.504 |
| Net cash provided by operating activities | -1.651 M -133.67 % | -706.553 K 88.04 % | -5.907 M -1 092.23 % | -495.445 K 60.96 % | -1.269 M -658.49 % | 227.248 K 118.67 % | -1.217 M -380.50 % | 433.838 K 3 447.26 % | -12.961 K 97.98 % | -640.438 K -846.72 % | -67.648 K 69.77 % | -223.760 K -15.71 % | -193.379 K -7.18 % | -180.427 K 42.28 % | -312.600 K -115.83 % | -144.835 K 68.07 % | -453.554 K -43.29 % | -316.523 K -76.69 % | -179.137 K -179.26 % | 226.000 K 136.39 % | -621.044 K -138.74 % | -260.131 K -39.47 % | -186.520 K 36.84 % | -295.301 K -289.96 % | 155.452 K | 0.000 100.00 % | -4.092 93.55 % | -63.488 0.00 % | -63.488 8.73 % | -69.562 -216.10 % | -22.006 0.00 % | -22.006 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -10.614 M | 0.000 100.00 % | -2.274 M -12.01 % | -2.031 M 48.82 % | -3.967 M -22.61 % | -3.236 M | 0.000 100.00 % | -3.440 M 27.91 % | -4.772 M -1 246.52 % | -354.385 K 89.94 % | -3.521 M -193.56 % | -1.199 M 53.78 % | -2.595 M -37.24 % | -1.891 M -112.86 % | -888.277 K -87.41 % | -473.977 K 21.17 % | -601.245 K 69.67 % | -1.982 M -170.23 % | -733.639 K -132.80 % | -315.132 K 93.00 % | -4.503 M -160.06 % | -1.732 M 93.35 % | -26.024 M | 0.000 100.00 % | -80.032 43.53 % | -141.735 0.00 % | -141.735 -12.27 % | -126.244 52.71 % | -266.933 0.00 % | -266.933 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 5.528 K | 0.000 | 0.000 -100.00 % | 193.366 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 1.604 M | 0.000 | 0.000 -100.00 % | 1.926 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 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 8.091 M | 0.000 -100.00 % | 110.028 K 5.03 % | 104.763 K 3.07 % | 101.639 K 27.65 % | 79.624 K -37.50 % | 127.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 5.638 M 361.79 % | -2.154 M | 0.000 100.00 % | -9.004 M -1 972.18 % | 480.935 K 124.97 % | -1.926 M | 0.000 | 0.000 100.00 % | -4.134 M -4 552.21 % | 92.863 K 28.50 % | 72.268 K -46.10 % | 134.086 K -35.94 % | 209.298 K 493.43 % | 35.269 K -85.55 % | 244.120 K 1 200.79 % | 18.767 K 177.22 % | -24.302 K -195.77 % | 25.376 K -80.96 % | 133.294 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 5.638 M 361.79 % | -2.154 M -135.61 % | -914.127 K 89.85 % | -9.004 M -434.88 % | -1.683 M 2.83 % | -1.732 M 55.19 % | -3.866 M -22.48 % | -3.156 M 21.23 % | -4.007 M -19.71 % | -3.347 M 28.77 % | -4.700 M -2 033.29 % | -220.299 K 93.35 % | -3.312 M -184.47 % | -1.164 M 50.48 % | -2.351 M -25.58 % | -1.872 M -105.14 % | -912.579 K -103.43 % | -448.601 K 4.14 % | -467.951 K 76.40 % | -1.982 M -170.23 % | -733.639 K -132.80 % | -315.132 K 93.00 % | -4.503 M -160.06 % | -1.732 M 93.35 % | -26.024 M | 0.000 100.00 % | -80.032 43.53 % | -141.735 0.00 % | -141.735 -12.27 % | -126.244 52.71 % | -266.933 0.00 % | -266.933 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 71.250 K | 0.000 100.00 % | -88.766 K -100.44 % | 20.109 M 2 872.01 % | 676.600 K 2 047.94 % | 31.500 K -53.33 % | 67.500 K -99.53 % | 14.430 M 295.00 % | 3.653 M 3 968.92 % | 89.782 K | 0.000 | 0.000 -100.00 % | 9.329 M 192 211.26 % | -4.856 K | 0.000 -100.00 % | 4.800 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -444.200 K | 0.000 100.00 % | -88.766 K -136.93 % | -37.465 K -100.71 % | 5.310 M 686.93 % | 674.738 K 899.61 % | 67.500 K -27.48 % | 93.078 K -97.45 % | 3.653 M 3 968.92 % | 89.782 K | 0.000 | 0.000 100.00 % | -123.816 K -2 449.75 % | -4.856 K | 0.000 100.00 % | -101.735 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.744 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -372.950 K | 0.000 100.00 % | -88.766 K -100.44 % | 20.071 M 235.28 % | 5.986 M 747.64 % | 706.238 K 946.28 % | 67.500 K -99.54 % | 14.523 M 297.55 % | 3.653 M 3 968.92 % | 89.782 K | 0.000 | 0.000 -100.00 % | 9.205 M 189 661.51 % | -4.856 K | 0.000 -100.00 % | 4.698 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.744 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 804.150 K 14.55 % | 702.022 K 157.40 % | -1.223 M -365.73 % | 460.273 K 1 513.80 % | 28.521 K 195.83 % | -29.762 K -104.52 % | 658.988 K 183.46 % | -789.613 K -153.58 % | -311.386 K -172.06 % | 432.119 K 611.11 % | -84.546 K 39.71 % | -140.230 K -28.49 % | -109.139 K -6 968.41 % | 1.589 K 100.55 % | -289.457 K -220.49 % | -90.318 K -482.70 % | -15.500 K -117.58 % | 88.189 K 129.13 % | -302.729 K -7 080.15 % | 4.337 K 118.39 % | -23.584 K -950.51 % | -2.245 K -154.32 % | 4.133 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.883 K -37.88 % | 78.697 K 0.00 % | 78.697 K -36.43 % | 123.800 K -53.02 % | 263.494 K 0.00 % | 263.494 K |
| Net change in cash | 4.791 M 322.00 % | -2.158 M 74.36 % | -8.417 M 6.88 % | -9.039 M -200.03 % | -3.013 M -116.25 % | 18.536 M 1 086.15 % | 1.563 M 155.70 % | -2.806 M 34.20 % | -4.264 M -138.88 % | 10.967 M 1 014.99 % | -1.199 M -142.39 % | -494.507 K 86.32 % | -3.614 M -169.12 % | -1.343 M -121.48 % | 6.252 M 396.02 % | -2.112 M -52.87 % | -1.382 M -134.36 % | 4.021 M 523.38 % | -949.817 K 45.79 % | -1.752 M -27.13 % | -1.378 M -138.66 % | -577.508 K 87.67 % | -4.685 M -131.17 % | -2.027 M -117.07 % | 11.875 M | 0.000 -100.00 % | 29.365 K | 0.000 | 0.000 -100.00 % | 14.908 | 0.000 | 0.000 |
| Cash at beginning of period | 2.004 M -51.85 % | 4.163 M -66.91 % | 12.580 M -41.81 % | 21.619 M -12.23 % | 24.632 M 304.10 % | 6.095 M 34.48 % | 4.533 M -38.23 % | 7.338 M -36.75 % | 11.602 M 1 727.31 % | 634.944 K -65.37 % | 1.834 M -21.24 % | 2.328 M -60.82 % | 5.942 M -18.43 % | 7.285 M 605.13 % | 1.033 M -67.15 % | 3.145 M -30.52 % | 4.527 M 795.41 % | 505.569 K -65.26 % | 1.455 M -54.63 % | 3.208 M -30.06 % | 4.586 M -11.18 % | 5.163 M -47.57 % | 9.849 M -17.07 % | 11.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 6.796 M 239.03 % | 2.004 M -51.85 % | 4.163 M -66.91 % | 12.580 M -41.81 % | 21.619 M -12.23 % | 24.632 M 304.10 % | 6.095 M 34.48 % | 4.533 M -38.23 % | 7.338 M -36.75 % | 11.602 M 1 727.31 % | 634.944 K -65.37 % | 1.834 M -21.24 % | 2.328 M -60.82 % | 5.942 M -18.43 % | 7.285 M 605.13 % | 1.033 M -67.15 % | 3.145 M -30.52 % | 4.527 M 795.41 % | 505.569 K -65.26 % | 1.455 M -54.63 % | 3.208 M -30.06 % | 4.586 M -11.18 % | 5.163 M -47.57 % | 9.849 M -17.07 % | 11.875 M | 0.000 -100.00 % | 29.365 | 0.000 | 0.000 -100.00 % | 14.908 | 0.000 | 0.000 |
| Operating cash flow | -1.651 M -133.67 % | -706.553 K 88.04 % | -5.907 M -1 092.23 % | -495.445 K 60.96 % | -1.269 M -658.49 % | 227.248 K 118.67 % | -1.217 M -380.50 % | 433.838 K 3 447.26 % | -12.961 K 97.98 % | -640.438 K -846.72 % | -67.648 K 69.77 % | -223.760 K -15.71 % | -193.379 K -7.18 % | -180.427 K 42.28 % | -312.600 K -115.83 % | -144.835 K 68.07 % | -453.554 K -43.29 % | -316.523 K -76.69 % | -179.137 K -179.26 % | 226.000 K 136.39 % | -621.044 K -138.74 % | -260.131 K -39.47 % | -186.520 K 36.84 % | -295.301 K -289.96 % | 155.452 K | 0.000 100.00 % | -4.092 93.55 % | -63.488 0.00 % | -63.488 8.73 % | -69.562 -216.10 % | -22.006 0.00 % | -22.006 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -3.000 | 0.000 100.00 % | -2.274 M -12.01 % | -2.031 M 48.82 % | -3.967 M -22.61 % | -3.236 M | 0.000 100.00 % | -3.440 M 27.91 % | -4.772 M -1 246.52 % | -354.385 K 89.94 % | -3.521 M -193.56 % | -1.199 M 53.78 % | -2.595 M -37.24 % | -1.891 M -112.86 % | -888.277 K -87.41 % | -473.977 K 21.17 % | -601.245 K 69.67 % | -1.982 M -170.23 % | -733.639 K -132.80 % | -315.132 K 93.00 % | -4.503 M -160.06 % | -1.732 M 93.35 % | -26.024 M | 0.000 100.00 % | -80.032 43.53 % | -141.735 0.00 % | -141.735 -12.27 % | -126.244 52.71 % | -266.933 0.00 % | -266.933 |
| Free CashFlow | -1.651 M -133.67 % | -706.553 K 88.04 % | -5.907 M -2 030.87 % | -277.204 K 92.18 % | -3.543 M -96.50 % | -1.803 M -48.18 % | -1.217 M 56.57 % | -2.802 M -21 518.59 % | -12.961 K 99.68 % | -4.081 M 15.68 % | -4.840 M -737.08 % | -578.145 K 84.44 % | -3.714 M -169.19 % | -1.380 M 52.54 % | -2.908 M -42.83 % | -2.036 M -51.71 % | -1.342 M -69.74 % | -790.500 K -1.30 % | -780.382 K 55.57 % | -1.756 M -29.66 % | -1.355 M -135.49 % | -575.263 K 87.73 % | -4.689 M -131.37 % | -2.027 M 92.16 % | -25.868 M | 0.000 100.00 % | -84.124 59.01 % | -205.223 0.00 % | -205.223 -4.81 % | -195.806 32.23 % | -288.939 0.00 % | -288.939 |
| 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 | 2016 |