Alpha Investment Inc. ALPC
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 33.830 K 102.72 % | 16.688 K -81.48 % | 90.115 K 92.56 % | 46.799 K -3.80 % | 48.646 K | 0.000 | 0.000 | 0.000 |
| Net income | -536.666 K 51.37 % | -1.104 M 47.47 % | -2.101 M -89.71 % | -1.107 M 34.76 % | -1.697 M -5.54 % | -1.608 M -174.93 % | -584.932 K -2 929.32 % | -19.309 K 16.62 % | -23.159 K -57.86 % | -14.671 K |
| Income before tax | -536.666 K 82.69 % | -3.100 M -50.13 % | -2.065 M -93.11 % | -1.069 M 37.00 % | -1.697 M -5.54 % | -1.608 M -174.93 % | -584.932 K -2 929.32 % | -19.309 K 16.62 % | -23.159 K -57.86 % | -14.671 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -61.03 4.74 % | -64.07 -240.18 % | -18.83 45.19 % | -34.36 -185.78 % | -12.02 | 0.00 | 0.00 | 0.00 |
| EBITDA | -327.881 K 89.32 % | -3.069 M -331.97 % | -710.448 K 33.53 % | -1.069 M 37.39 % | -1.707 M -239.35 % | -503.049 K -46.02 % | -344.505 K -1 856.53 % | -17.608 K 19.93 % | -21.991 K -53.57 % | -14.320 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -62.09 6.42 % | -66.35 -252.29 % | -18.83 45.19 % | -34.36 -185.78 % | -12.02 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -21.00 67.21 % | -64.05 -238.11 % | -18.94 -76.23 % | -10.75 -51.78 % | -7.08 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.21 -6.07 % | 0.22 107.16 % | -3.10 -410.23 % | 1.00 148.19 % | 0.40 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 10.690 M -20.77 % | 13.493 M 0.45 % | 13.433 M -66.66 % | 40.290 M -0.38 % | 40.442 M 0.10 % | 40.403 M 4.88 % | 38.522 M 5.40 % | 36.550 M 0.00 % | 36.550 M 0.00 % | 36.550 M |
| Weighted average shs out | 10.690 M -20.77 % | 13.493 M 0.45 % | 13.433 M -66.66 % | 40.290 M -0.38 % | 40.442 M 0.10 % | 40.403 M 4.88 % | 38.522 M 5.40 % | 36.550 M 0.00 % | 36.550 M 0.00 % | 36.550 M |
| EPS diluted | -0.05 38.63 % | -0.08 48.88 % | -0.16 -475.54 % | -0.03 44.40 % | -0.05 -25.63 % | -0.04 -161.84 % | -0.02 -2 940.00 % | 0.00 16.67 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.05 38.63 % | -0.08 48.88 % | -0.16 -475.54 % | -0.03 44.40 % | -0.05 -25.63 % | -0.04 -161.84 % | -0.02 -2 940.00 % | 0.00 16.67 % | 0.00 -50.00 % | 0.00 |
| Gross profit | 0.000 100.00 % | -30.529 K -532.73 % | 7.055 K 90.42 % | 3.705 K 101.33 % | -279.565 K -697.37 % | 46.799 K 138.77 % | 19.600 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -1.996 M -2 488.69 % | 83.570 K | 0.000 -100.00 % | 324.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 30.529 K 14.02 % | 26.775 K 106.23 % | 12.983 K -96.49 % | 369.680 K | 0.000 -100.00 % | 29.046 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 405.253 K -26.48 % | 551.244 K -23.21 % | 717.819 K -33.10 % | 1.073 M -27.55 % | 1.481 M 169.15 % | 550.223 K 51.12 % | 364.105 K 1 967.84 % | 17.608 K -19.93 % | 21.991 K 53.57 % | 14.320 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.348 M 10 483.66 % | -12.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 405.253 K -26.48 % | 551.244 K -73.32 % | 2.066 M 94.91 % | 1.060 M -28.43 % | 1.481 M 169.15 % | 550.223 K 51.12 % | 364.105 K 1 967.84 % | 17.608 K -19.93 % | 21.991 K 53.57 % | 14.320 K |
| Cost and expenses | 405.253 K -26.48 % | 551.244 K -73.66 % | 2.093 M 95.05 % | 1.073 M -27.55 % | 1.481 M 169.15 % | 550.223 K 39.95 % | 393.151 K 2 132.80 % | 17.608 K -19.93 % | 21.991 K 53.57 % | 14.320 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 |
| Selling general and administrative expenses | 405.253 K -26.48 % | 551.244 K -23.21 % | 717.819 K -33.10 % | 1.073 M -27.55 % | 1.481 M 169.15 % | 550.223 K 51.12 % | 364.105 K 1 967.84 % | 17.608 K -19.93 % | 21.991 K 53.57 % | 14.320 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | -40.950 K -234.13 % | 30.529 K 14.02 % | 26.775 K 106.23 % | 12.983 K | 0.000 -100.00 % | 1.105 M 359.48 % | 240.427 K 14 076.12 % | 1.696 K 45.21 % | 1.168 K 232.76 % | 351.000 |
| Depreciation and amortization | 23.688 K 100.94 % | -2.518 M -796 835.44 % | 316.000 -15.28 % | 373.000 100.12 % | -316.278 K -84 440.80 % | 375.000 -99.29 % | 52.516 K 130.17 % | 22.816 K | 0.000 | 0.000 |
| Operating income | -327.881 K 40.52 % | -551.244 K 73.23 % | -2.059 M -94.93 % | -1.056 M 24.06 % | -1.391 M -176.27 % | -503.424 K -46.13 % | -344.505 K -1 856.53 % | -17.608 K 19.93 % | -21.991 K -53.57 % | -14.320 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -60.86 3.84 % | -63.29 -310.10 % | -15.43 -43.47 % | -10.76 -51.90 % | -7.08 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -208.785 K 91.81 % | -2.549 M -43 479.50 % | -5.848 K 54.96 % | -12.983 K 95.76 % | -306.439 K 72.26 % | -1.105 M -359.48 % | -240.427 K -14 034.45 % | -1.701 K -45.63 % | -1.168 K -232.76 % | -351.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 311.961 K 15.10 % | 271.026 K 32.27 % | 204.909 K 9.01 % | 187.974 K 305.00 % | -91.693 K -712.45 % | -11.286 K 74.58 % | -44.404 K -190.40 % | 49.118 K 55.52 % | 31.584 K 115.52 % | 14.655 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 311.975 K 15.11 % | 271.026 K 31.89 % | 205.497 K 2.96 % | 199.598 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.500 K 54.69 % | 32.000 K 68.42 % | 19.000 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -434.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -10.935 M -5.16 % | -10.398 M -42.93 % | -7.275 M -41.24 % | -5.151 M -28.13 % | -4.020 M -76.21 % | -2.281 M -251.29 % | -649.380 K -939.44 % | -62.474 K -44.73 % | -43.165 K -115.76 % | -20.006 K |
| Common stock | 1.123 K 15.42 % | 973.000 0.00 % | 973.000 -75.86 % | 4.030 K 0.00 % | 4.030 K 0.15 % | 4.024 K -0.42 % | 4.041 K 10.56 % | 3.655 K 0.00 % | 3.655 K 0.00 % | 3.655 K |
| Total equity | -5.360 M -13.18 % | -4.736 M -202.45 % | -1.566 M -715.95 % | 254.196 K -75.32 % | 1.030 M 69.58 % | 607.430 K -66.84 % | 1.832 M 3 260.11 % | -57.969 K -49.95 % | -38.660 K -149.40 % | -15.501 K |
| Other non current liabilities | 457.786 K 5.46 % | 434.098 K 5.77 % | 410.410 K 6.13 % | 386.722 K -86.49 % | 2.863 M -3.03 % | 2.952 M 85.57 % | 1.591 M 4 019.25 % | 38.622 K 9 366.18 % | 408.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 20.927 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K | 0.000 |
| Total non current liabilities | 457.786 K 5.46 % | 434.098 K 5.77 % | 410.410 K 0.68 % | 407.649 K -85.76 % | 2.863 M -3.03 % | 2.952 M 85.57 % | 1.591 M 4 019.25 % | 38.622 K 121.86 % | 17.408 K | 0.000 |
| Other current liabilities | 3.842 M 12.08 % | 3.428 M 435.63 % | 640.000 K 72.97 % | 370.000 K 270.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 1.093 K -1.62 % | 1.111 K 216.52 % | 351.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 513.000 0.00 % | 513.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 311.975 K 15.11 % | 271.026 K 31.89 % | 205.497 K 15.01 % | 178.671 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K -13.33 % | 15.000 K -21.05 % | 19.000 K |
| Total current liabilities | 4.902 M 13.96 % | 4.301 M 272.03 % | 1.156 M 67.21 % | 691.467 K 403.54 % | 137.320 K 93.67 % | 70.904 K 37.05 % | 51.734 K 162.22 % | 19.729 K -8.97 % | 21.673 K 9.18 % | 19.851 K |
| Total liabilities | 5.360 M 13.18 % | 4.736 M 202.28 % | 1.567 M 42.54 % | 1.099 M -63.37 % | 3.000 M -0.76 % | 3.023 M 84.04 % | 1.643 M 2 715.15 % | 58.351 K 49.31 % | 39.081 K 96.87 % | 19.851 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.341 M -6.13 % | 1.429 M 30.03 % | 1.099 M 18.41 % | 927.842 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 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 -100.00 % | 5.000 0.00 % | 5.000 |
| GoodWill | 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 -100.00 % | 5.000 0.00 % | 5.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 316.000 -50.00 % | 632.000 -37.11 % | 1.005 K -33.04 % | 1.501 K -19.99 % | 1.876 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 316.000 -99.98 % | 1.342 M -6.15 % | 1.430 M 29.95 % | 1.100 M 18.33 % | 929.718 K | 0.000 -100.00 % | 5.000 0.00 % | 5.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.561 M -0.86 % | 1.575 M 0.18 % | 1.572 M | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 14.000 | 0.000 -100.00 % | 588.000 -94.94 % | 11.624 K -87.32 % | 91.693 K 712.45 % | 11.286 K -74.58 % | 44.404 K 11 524.08 % | 382.000 -8.17 % | 416.000 -90.43 % | 4.345 K |
| Cash and short term investments | 14.000 | 0.000 -100.00 % | 588.000 -94.94 % | 11.624 K -87.32 % | 91.693 K 712.45 % | 11.286 K -74.58 % | 44.404 K 11 524.08 % | 382.000 -8.17 % | 416.000 -90.43 % | 4.345 K |
| Total current assets | 14.000 | 0.000 -100.00 % | 588.000 -94.94 % | 11.624 K -99.55 % | 2.601 M 2.78 % | 2.531 M -0.56 % | 2.545 M 666 087.43 % | 382.000 -8.17 % | 416.000 -90.43 % | 4.345 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 947.762 K 0.36 % | 944.345 K 1.73 % | 928.274 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 747.771 K 24.13 % | 602.416 K 93.87 % | 310.726 K 117.60 % | 142.796 K 282.63 % | 37.320 K -47.37 % | 70.904 K 38.43 % | 51.221 K 808.82 % | 5.636 K 1.33 % | 5.562 K 1 012.40 % | 500.000 |
| Tax payables | 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 |
| Minority interest | -488.512 K -32.56 % | -368.512 K -48.29 % | -248.512 K -51.18 % | -164.380 K -99.44 % | -82.422 K | 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 |
| Preferred stock | 17.515 K 0.00 % | 17.515 K 0.00 % | 17.515 K 0.06 % | 17.505 K 0.00 % | 17.505 K 0.00 % | 17.505 K 875 150.00 % | 2.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 11.374 M 76.43 % | 6.447 M 8.55 % | 5.939 M 7.06 % | 5.548 M 8.55 % | 5.111 M 71.49 % | 2.980 M -26.75 % | 4.068 M 478 508.94 % | 850.000 0.00 % | 850.000 0.00 % | 850.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.000 | 0.000 -100.00 % | 904.000 -99.93 % | 1.353 M -66.42 % | 4.030 M 11.01 % | 3.631 M 4.49 % | 3.475 M 909 469.11 % | 382.000 -9.26 % | 421.000 -90.32 % | 4.350 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 809.113 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.500 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 480.452 K -83.93 % | 2.990 M 995.94 % | 272.846 K -28.50 % | 381.611 K 446.76 % | -110.052 K -115.70 % | 701.036 K 1 435.14 % | 45.666 K 2 480.00 % | 1.770 K -71.59 % | 6.230 K 632.08 % | 851.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -52.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 145.355 K -50.17 % | 291.690 K 73.70 % | 167.929 K 59.21 % | 105.475 K 262.24 % | -65.011 K -437.37 % | 19.270 K -57.73 % | 45.585 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 335.097 K -87.58 % | 2.699 M 2 472.06 % | 104.917 K -68.08 % | 328.671 K 829.72 % | -45.041 K -106.61 % | 681.766 K 841 586.42 % | 81.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -23.688 K | 0.000 -100.00 % | 1.392 M 893.96 % | 140.050 K 159.77 % | -234.310 K -178.99 % | 296.616 K 26.17 % | 235.085 K 4 701 600.00 % | 5.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -32.526 K 70.22 % | -109.238 K 72.66 % | -399.522 K 26.99 % | -547.182 K 73.19 % | -2.041 M -509.05 % | 498.992 K 272.26 % | -289.681 K -1 552.11 % | -17.534 K -3.57 % | -16.929 K -22.50 % | -13.820 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.877 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -502.500 K | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -868.000 K -106.67 % | -420.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -868.000 K 6.10 % | -924.377 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 35.000 K | 0.000 -100.00 % | 20.927 K | 0.000 | 0.000 -100.00 % | 3.000 K -82.86 % | 17.500 K 34.62 % | 13.000 K -13.33 % | 15.000 K |
| Common stock issued | 1.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 856.005 K 5 606.70 % | 15.000 K -99.57 % | 3.480 M | 0.000 | 0.000 -100.00 % | 2.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -2.500 M | 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 | 31.040 K -57.85 % | 73.650 K -81.04 % | 388.486 K -11.10 % | 437.000 K -63.11 % | 1.185 M 252.57 % | 335.990 K 21.92 % | 275.580 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 32.540 K -70.05 % | 108.650 K -72.03 % | 388.486 K 119.02 % | -2.042 M -200.07 % | 2.041 M 507.34 % | 335.990 K -91.06 % | 3.758 M 21 374.74 % | 17.500 K 34.62 % | 13.000 K -25.71 % | 17.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 14.000 102.38 % | -588.000 94.67 % | -11.036 K 99.57 % | -2.589 M -511 610.47 % | -506.000 98.47 % | -33.018 K -101.30 % | 2.544 M 7 482 517.65 % | -34.000 99.13 % | -3.929 K -206.77 % | 3.680 K |
| Cash at beginning of period | 0.000 -100.00 % | 588.000 -94.94 % | 11.624 K -99.55 % | 2.601 M 3.56 % | 2.511 M -1.30 % | 2.544 M 665 974.35 % | 382.000 -8.17 % | 416.000 -90.43 % | 4.345 K 553.38 % | 665.000 |
| Cash at end of period | 14.000 | 0.000 -100.00 % | 588.000 -94.94 % | 11.624 K -99.54 % | 2.511 M -0.02 % | 2.511 M -1.30 % | 2.544 M 665 974.35 % | 382.000 -8.17 % | 416.000 -90.43 % | 4.345 K |
| Operating cash flow | -32.526 K 70.22 % | -109.238 K 72.66 % | -399.522 K 26.99 % | -547.182 K 73.19 % | -2.041 M -509.05 % | 498.992 K 272.26 % | -289.681 K -1 552.11 % | -17.534 K -3.57 % | -16.929 K -22.50 % | -13.820 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.877 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -32.526 K 70.22 % | -109.238 K 72.66 % | -399.522 K 26.99 % | -547.182 K 73.19 % | -2.041 M -509.05 % | 498.992 K 271.15 % | -291.558 K -1 562.82 % | -17.534 K -3.57 % | -16.929 K -22.50 % | -13.820 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.650 K -97.31 % | 61.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.251 K 70.32 % | 7.193 K 0.00 % | 7.193 K 0.00 % | 7.193 K 161.86 % | -11.627 K -222.02 % | 9.529 K 1.94 % | 9.348 K -0.95 % | 9.438 K -21.07 % | 11.957 K 6.32 % | 11.246 K -71.74 % | 39.799 K 46.79 % | 27.113 K 75.02 % | 15.491 K 11.10 % | 13.943 K 56.10 % | 8.932 K | 0.000 100.00 % | -394.793 K -191.51 % | 431.439 K 3 495.33 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -115.473 K -17.21 % | -98.518 K -23.76 % | -79.602 K 6.65 % | -85.272 K 65.83 % | -249.584 K -65.38 % | -150.914 K -7.82 % | -139.962 K 97.33 % | -5.236 M -3 671.36 % | -138.845 K 92.35 % | -1.814 M -1 759.30 % | -97.572 K -24.68 % | -78.257 K 29.25 % | -110.609 K 78.30 % | -509.628 K -349.12 % | -113.473 K 49.15 % | -223.171 K 14.49 % | -260.986 K 11.64 % | -295.378 K 22.43 % | -380.775 K 24.98 % | -507.553 K 3.55 % | -526.236 K -25.85 % | -418.131 K -340.26 % | -94.973 K 21.12 % | -120.408 K 87.65 % | -974.637 K -71.43 % | -568.528 K -7 698.61 % | 7.482 K 146.32 % | -16.154 K -108.92 % | -7.732 K -73.21 % | -4.464 K -11.46 % | -4.005 K 18.84 % | -4.935 K 16.43 % | -5.905 K -50.71 % | -3.918 K 10.89 % | -4.397 K 5.97 % | -4.676 K 54.01 % | -10.168 K |
| Income before tax | -121.395 K -23.22 % | -98.518 K -23.76 % | -79.602 K 6.65 % | -85.272 K 65.83 % | -249.585 K -75.55 % | -142.172 K -13.39 % | -125.378 K 95.37 % | -2.706 M -2 041.37 % | -126.361 K 93.00 % | -1.805 M -1 937.32 % | -88.606 K -27.88 % | -69.290 K 31.83 % | -101.642 K 79.03 % | -484.768 K -344.42 % | -109.079 K 50.14 % | -218.777 K 14.74 % | -256.592 K 12.26 % | -292.448 K 22.20 % | -375.892 K 25.22 % | -502.670 K 4.48 % | -526.236 K -25.85 % | -418.131 K -340.26 % | -94.973 K 21.12 % | -120.408 K 87.65 % | -974.637 K -71.43 % | -568.528 K -7 698.61 % | 7.482 K 146.32 % | -16.154 K -108.92 % | -7.732 K -73.21 % | -4.464 K -11.46 % | -4.005 K 18.84 % | -4.935 K 16.43 % | -5.905 K -50.71 % | -3.918 K 10.89 % | -4.397 K 5.97 % | -4.676 K 54.01 % | -10.168 K |
| Income before tax ratio | -73.57 -4 487.11 % | -1.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -147.35 -1 096.18 % | -12.32 -27.88 % | -9.63 31.83 % | -14.13 -133.89 % | 41.69 464.23 % | -11.45 51.09 % | -23.40 13.92 % | -27.19 -11.16 % | -24.46 26.83 % | -33.42 -164.64 % | -12.63 34.93 % | -19.41 28.09 % | -26.99 -296.27 % | -6.81 49.47 % | -13.48 | 0.00 -100.00 % | 1.44 8 203.94 % | 0.02 101.29 % | -1.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -115.473 K -17.21 % | -98.518 K -23.76 % | -79.602 K 6.65 % | -85.272 K 10.43 % | -95.200 K 33.00 % | -142.093 K -13.40 % | -125.299 K 33.27 % | -187.783 K -48.70 % | -126.282 K -149.58 % | 254.689 K 387.70 % | -88.527 K -3.07 % | -85.894 K 11.65 % | -97.215 K 79.79 % | -480.943 K -341.12 % | -109.027 K 50.14 % | -218.686 K 11.56 % | -247.283 K 15.44 % | -292.447 K 21.13 % | -370.814 K -94.34 % | -190.805 K 11.65 % | -215.954 K 48.88 % | -422.426 K -2 249.16 % | -17.982 K -4.51 % | -17.206 K 62.13 % | -45.436 K 86.15 % | -328.101 K -4 485.20 % | 7.482 K 146.32 % | -16.154 K -108.92 % | -7.732 K -95.65 % | -3.952 K -10.55 % | -3.575 K 20.91 % | -4.520 K 18.79 % | -5.566 K -54.70 % | -3.598 K 11.75 % | -4.077 K 6.83 % | -4.376 K 55.98 % | -9.940 K |
| Net income ratio | -69.98 -4 263.34 % | -1.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -148.08 -991.66 % | -13.56 -24.68 % | -10.88 29.25 % | -15.38 -135.08 % | 43.83 468.08 % | -11.91 50.12 % | -23.87 13.67 % | -27.65 -11.94 % | -24.70 27.04 % | -33.86 -165.50 % | -12.75 34.29 % | -19.41 28.09 % | -26.99 -296.27 % | -6.81 49.47 % | -13.48 | 0.00 -100.00 % | 1.44 8 203.94 % | 0.02 101.29 % | -1.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -69.98 -4 263.34 % | -1.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 20.79 268.92 % | -12.31 -3.07 % | -11.94 11.65 % | -13.52 -132.67 % | 41.36 461.53 % | -11.44 51.09 % | -23.39 10.71 % | -26.20 -7.12 % | -24.46 25.82 % | -32.97 -587.77 % | -4.79 39.81 % | -7.96 70.79 % | -27.27 -2 014.41 % | -1.29 33.05 % | -1.93 | 0.00 -100.00 % | 0.83 4 692.25 % | 0.02 101.29 % | -1.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -5.20 -724.58 % | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 134.07 % | -2.94 2.53 % | -3.01 -1.29 % | -2.97 84.95 % | -19.76 -668.13 % | -2.57 -12 296.17 % | -0.02 95.84 % | -0.50 -149.84 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 3 671.65 % | 0.03 -97.35 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 11.224 M 5.00 % | 10.690 M -8.82 % | 11.724 M 10.97 % | 10.565 M 8.64 % | 9.724 M -27.93 % | 13.493 M 38.76 % | 9.724 M 0.00 % | 9.724 M 0.00 % | 9.724 M -27.93 % | 13.493 M 38.76 % | 9.724 M 0.00 % | 9.724 M -62.22 % | 25.740 M 0.00 % | 25.740 M -36.11 % | 40.290 M 0.00 % | 40.290 M -0.38 % | 40.442 M 0.38 % | 40.290 M 0.00 % | 40.289 M 0.04 % | 40.273 M -4.59 % | 42.211 M 0.00 % | 42.211 M 4.47 % | 40.406 M 0.00 % | 40.406 M 0.00 % | 40.406 M 0.00 % | 40.406 M 10.55 % | 36.550 M -8.93 % | 40.135 M 9.81 % | 36.550 M 0.00 % | 36.550 M 0.00 % | 36.550 M 0.00 % | 36.550 M 0.00 % | 36.550 M 0.00 % | 36.550 M 0.00 % | 36.550 M 0.00 % | 36.550 M 0.00 % | 36.550 M |
| Weighted average shs out | 11.224 M 5.00 % | 10.690 M -8.82 % | 11.724 M 10.97 % | 10.565 M 8.64 % | 9.724 M -27.93 % | 13.493 M 38.76 % | 9.724 M 0.00 % | 9.724 M 0.00 % | 9.724 M -27.93 % | 13.493 M 38.76 % | 9.724 M 0.00 % | 9.724 M -62.22 % | 25.740 M 0.00 % | 25.740 M -36.11 % | 40.290 M 0.00 % | 40.290 M -0.38 % | 40.442 M 0.38 % | 40.290 M 0.00 % | 40.289 M 0.04 % | 40.273 M -4.59 % | 42.211 M 4.50 % | 40.393 M -0.03 % | 40.406 M 0.00 % | 40.406 M 0.00 % | 40.406 M 0.00 % | 40.406 M 10.55 % | 36.550 M -8.93 % | 40.135 M 9.81 % | 36.550 M 0.00 % | 36.550 M 0.00 % | 36.550 M 0.00 % | 36.550 M 0.00 % | 36.550 M 0.00 % | 36.550 M 0.00 % | 36.550 M 0.00 % | 36.550 M 0.00 % | 36.550 M |
| EPS diluted | -0.01 -12.50 % | -0.01 -41.18 % | -0.01 16.05 % | -0.01 68.48 % | -0.03 -129.46 % | -0.01 22.22 % | -0.01 97.33 % | -0.54 -3 676.22 % | -0.01 89.00 % | -0.13 -1 200.00 % | -0.01 -25.00 % | -0.01 -86.05 % | 0.00 78.28 % | -0.02 -607.14 % | 0.00 49.09 % | -0.01 15.38 % | -0.01 10.96 % | -0.01 23.16 % | -0.01 24.60 % | -0.01 -0.80 % | -0.01 -26.26 % | -0.01 -312.50 % | 0.00 20.00 % | 0.00 87.55 % | -0.02 -70.92 % | -0.01 -7 150.00 % | 0.00 150.00 % | 0.00 -100.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 |
| Earnings per share | -0.01 -12.50 % | -0.01 -41.18 % | -0.01 16.05 % | -0.01 68.48 % | -0.03 -129.46 % | -0.01 22.22 % | -0.01 97.33 % | -0.54 -3 676.22 % | -0.01 89.00 % | -0.13 -1 200.00 % | -0.01 -25.00 % | -0.01 -86.05 % | 0.00 78.28 % | -0.02 -607.14 % | 0.00 49.09 % | -0.01 15.38 % | -0.01 10.96 % | -0.01 23.16 % | -0.01 24.60 % | -0.01 -0.80 % | -0.01 -26.26 % | -0.01 -312.50 % | 0.00 20.00 % | 0.00 87.55 % | -0.02 -70.92 % | -0.01 -7 150.00 % | 0.00 150.00 % | 0.00 -100.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 |
| Gross profit | -8.588 K -116.78 % | 51.187 K 600.02 % | -10.237 K 0.00 % | -10.237 K 0.01 % | -10.238 K -17.11 % | -8.742 K -0.92 % | -8.662 K -31.98 % | -6.563 K -0.02 % | -6.562 K -153.56 % | 12.251 K 70.32 % | 7.193 K 0.00 % | 7.193 K 0.00 % | 7.193 K 161.86 % | -11.627 K 58.43 % | -27.971 K 0.64 % | -28.152 K -0.32 % | -28.062 K 88.12 % | -236.294 K -716.69 % | -28.933 K -3 402.78 % | -826.000 93.89 % | -13.512 K -187.22 % | 15.491 K 11.10 % | 13.943 K 56.10 % | 8.932 K | 0.000 100.00 % | -394.793 K -3 551.29 % | 11.439 K -4.68 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -5.922 K | 0.000 100.00 % | -5.922 K | 0.000 | 0.000 -100.00 % | 8.742 K -40.06 % | 14.584 K -99.42 % | 2.530 M 20 169.83 % | 12.484 K -17.37 % | 15.108 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.922 K -234.77 % | 4.394 K | 0.000 -100.00 % | 4.883 K 358.22 % | -1.891 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 |
| Cost of revenue | 10.238 K 0.01 % | 10.237 K 0.00 % | 10.237 K 0.00 % | 10.237 K -0.01 % | 10.238 K 17.11 % | 8.742 K 0.92 % | 8.662 K 31.98 % | 6.563 K 0.02 % | 6.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K -84.89 % | 248.251 K 517.86 % | 40.179 K -1.10 % | 40.625 K 0.00 % | 40.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 106.885 K 21.07 % | 88.281 K 27.27 % | 69.365 K -7.56 % | 75.035 K -21.18 % | 95.200 K -28.65 % | 133.430 K 14.32 % | 116.716 K -35.62 % | 181.299 K 51.34 % | 119.799 K -72.07 % | 428.901 K 361.77 % | 92.882 K -0.22 % | 93.087 K -10.84 % | 104.408 K -77.76 % | 469.395 K 295.93 % | 118.556 K -48.03 % | 228.125 K -11.18 % | 256.845 K -15.62 % | 304.404 K -20.71 % | 383.925 K -30.10 % | 549.243 K 125.70 % | 243.349 K -44.44 % | 438.011 K 1 267.97 % | 32.019 K 22.06 % | 26.232 K -51.39 % | 53.962 K -83.36 % | 324.262 K 8 094.64 % | 3.957 K -85.95 % | 28.154 K 264.12 % | 7.732 K 95.90 % | 3.947 K 10.41 % | 3.575 K -20.91 % | 4.520 K -18.79 % | 5.566 K 54.70 % | 3.598 K -11.75 % | 4.077 K -6.83 % | 4.376 K -51.05 % | 8.940 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -8.588 K 16.11 % | -10.237 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.518 M | 0.000 100.00 % | -2.518 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 |
| Operating expenses | 98.297 K 25.95 % | 78.044 K 12.51 % | 69.365 K -7.56 % | 75.035 K -21.18 % | 95.200 K -28.65 % | 133.430 K 14.32 % | 116.716 K -35.62 % | 181.299 K 51.34 % | 119.799 K -72.07 % | 428.901 K 361.77 % | 92.882 K -0.22 % | 93.087 K -10.84 % | 104.408 K -77.76 % | 469.395 K 295.93 % | 118.556 K -48.03 % | 228.125 K -11.18 % | 256.845 K -15.62 % | 304.404 K -20.71 % | 383.925 K -30.10 % | 549.243 K 125.70 % | 243.349 K -44.44 % | 438.011 K 1 267.97 % | 32.019 K 22.06 % | 26.232 K -51.39 % | 53.962 K -83.36 % | 324.262 K 8 094.64 % | 3.957 K -85.95 % | 28.154 K 264.12 % | 7.732 K 95.90 % | 3.947 K 10.41 % | 3.575 K -20.91 % | 4.520 K -18.79 % | 5.566 K 54.70 % | 3.598 K -11.75 % | 4.077 K -6.83 % | 4.376 K -55.98 % | 9.940 K |
| Cost and expenses | 108.535 K 22.94 % | 88.281 K 10.90 % | 79.602 K -6.65 % | 85.272 K -10.43 % | 95.200 K -28.65 % | 133.430 K 14.32 % | 116.716 K -35.62 % | 181.299 K 51.34 % | 119.799 K -72.07 % | 428.901 K 361.77 % | 92.882 K -0.22 % | 93.087 K -10.84 % | 104.408 K -77.76 % | 469.395 K 295.93 % | 118.556 K -48.03 % | 228.125 K -11.18 % | 256.845 K -15.62 % | 304.404 K -20.71 % | 383.925 K -30.10 % | 549.243 K 125.70 % | 243.349 K -44.44 % | 438.011 K 1 267.97 % | 32.019 K 22.06 % | 26.232 K -51.39 % | 53.962 K 180.91 % | -66.692 K -115.73 % | 423.957 K 1 405.85 % | 28.154 K 264.12 % | 7.732 K 95.90 % | 3.947 K 10.41 % | 3.575 K -20.91 % | 4.520 K -18.79 % | 5.566 K 54.70 % | 3.598 K -11.75 % | 4.077 K -6.83 % | 4.376 K -55.98 % | 9.940 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 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Selling general and administrative expenses | 106.885 K 21.07 % | 88.281 K 27.27 % | 69.365 K -7.56 % | 75.035 K -21.18 % | 95.200 K -28.65 % | 133.430 K 14.32 % | 116.716 K -35.62 % | 181.299 K 51.34 % | 119.799 K -72.07 % | 428.901 K 361.77 % | 92.882 K -0.22 % | 93.087 K -10.84 % | 104.408 K -77.76 % | 469.395 K 295.93 % | 118.556 K -48.03 % | 228.125 K -11.18 % | 256.845 K -15.62 % | 304.404 K -20.71 % | 383.925 K -30.10 % | 549.243 K 125.70 % | 243.349 K -44.44 % | 438.011 K 1 267.97 % | 32.019 K 22.06 % | 26.232 K -51.39 % | 53.962 K -83.36 % | 324.262 K 8 094.64 % | 3.957 K -85.95 % | 28.154 K 264.12 % | 7.732 K 95.90 % | 3.947 K 10.41 % | 3.575 K -20.91 % | 4.520 K -18.79 % | 5.566 K 54.70 % | 3.598 K -11.75 % | 4.077 K -6.83 % | 4.376 K -51.05 % | 8.940 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.238 K 17.11 % | 8.742 K 0.92 % | 8.662 K 31.98 % | 6.563 K 0.02 % | 6.562 K -51.92 % | 13.649 K 367.91 % | 2.917 K -32.52 % | 4.323 K -2.35 % | 4.427 K | 0.000 -100.00 % | 52.000 | 0.000 -100.00 % | 9.185 K | 0.000 -100.00 % | 3.213 K -98.96 % | 310.000 K 0.00 % | 310.000 K | 0.000 -100.00 % | 76.897 K -25.42 % | 103.108 K -88.90 % | 929.108 K 286.44 % | 240.427 K | 0.000 | 0.000 | 0.000 -100.00 % | 512.000 19.07 % | 430.000 3.61 % | 415.000 22.42 % | 339.000 5.94 % | 320.000 0.00 % | 320.000 6.67 % | 300.000 31.58 % | 228.000 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -10.237 K 0.00 % | -10.237 K -272.86 % | 5.922 K 7 396.20 % | 79.000 0.00 % | 79.000 100.00 % | -2.518 M -3 187 341.77 % | 79.000 0.00 % | 79.000 0.00 % | 79.000 0.00 % | 79.000 0.00 % | 79.000 0.00 % | 79.000 0.00 % | 79.000 -13.19 % | 91.000 -26.61 % | 124.000 103.53 % | -3.516 K -288.53 % | 1.865 K 0.00 % | 1.865 K 561.35 % | 282.000 200.00 % | 94.000 0.00 % | 94.000 0.00 % | 94.000 1.08 % | 93.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -106.885 K -21.07 % | -88.281 K -27.27 % | -69.365 K 7.56 % | -75.035 K 21.18 % | -95.200 K 28.65 % | -133.430 K -14.32 % | -116.716 K 35.62 % | -181.299 K -51.34 % | -119.799 K 93.31 % | -1.792 M -1 990.77 % | -85.688 K 0.24 % | -85.894 K 11.65 % | -97.215 K 79.79 % | -481.022 K -341.20 % | -109.027 K 50.17 % | -218.777 K 11.57 % | -247.407 K 15.40 % | -292.447 K 21.53 % | -372.679 K 26.85 % | -509.444 K -135.60 % | -216.236 K 48.82 % | -422.520 K -2 237.46 % | -18.076 K -4.49 % | -17.300 K 62.00 % | -45.529 K 86.12 % | -328.101 K -4 485.20 % | 7.482 K 146.32 % | -16.154 K -108.92 % | -7.732 K -95.90 % | -3.947 K -10.41 % | -3.575 K 20.91 % | -4.520 K 18.79 % | -5.566 K -54.70 % | -3.598 K 11.75 % | -4.077 K 6.83 % | -4.376 K 55.98 % | -9.940 K |
| Operating income ratio | -64.78 -4 407.17 % | -1.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -146.24 -1 127.56 % | -11.91 0.24 % | -11.94 11.65 % | -13.52 -132.67 % | 41.37 461.59 % | -11.44 51.11 % | -23.40 10.72 % | -26.21 -7.18 % | -24.46 26.19 % | -33.14 -158.89 % | -12.80 -60.50 % | -7.98 70.76 % | -27.28 -2 003.88 % | -1.30 33.07 % | -1.94 | 0.00 -100.00 % | 0.83 4 692.25 % | 0.02 101.29 % | -1.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -14.510 K -41.74 % | -10.237 K 36.65 % | -16.159 K -57.85 % | -10.237 K 93.37 % | -154.385 K -110.30 % | 1.499 M 17 404.19 % | -8.662 K 99.66 % | -2.525 M -38 372.46 % | -6.562 K 56.56 % | -15.107 K -417.72 % | -2.918 K -117.57 % | 16.604 K 475.06 % | -4.427 K -18.18 % | -3.746 K -7 103.85 % | -52.000 99.50 % | -10.316 K -12.31 % | -9.185 K | 0.000 100.00 % | -3.213 K -147.43 % | 6.774 K 102.19 % | -310.000 K -7 163.11 % | 4.389 K 105.71 % | -76.897 K 25.42 % | -103.108 K 88.90 % | -929.108 K -286.44 % | -240.427 K | 0.000 | 0.000 | 0.000 100.00 % | -517.000 -20.23 % | -430.000 -3.61 % | -415.000 -22.42 % | -339.000 74.32 % | -1.320 K -312.50 % | -320.000 -6.67 % | -300.000 -31.58 % | -228.000 |
| 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 321.916 K 3.19 % | 311.961 K 2.12 % | 305.496 K 4.97 % | 291.035 K 3.47 % | 281.263 K 3.78 % | 271.026 K 3.38 % | 262.158 K 15.66 % | 226.671 K 6.89 % | 212.058 K 3.49 % | 204.909 K 10.73 % | 185.051 K 2.62 % | 180.333 K -8.69 % | 197.489 K 5.06 % | 187.974 K 815.93 % | -26.256 K 75.52 % | -107.237 K 62.08 % | -282.762 K -208.38 % | -91.693 K -656.11 % | -12.127 K 94.29 % | -212.273 K -101.45 % | 14.617 M 129 618.53 % | -11.286 K 97.89 % | -535.481 K -7 583.76 % | -6.969 K -32.84 % | -5.246 K 88.19 % | -44.404 K 98.39 % | -2.761 M | 0.000 100.00 % | -14.000 -100.03 % | 49.118 K 13.44 % | 43.298 K 3.57 % | 41.806 K 13.45 % | 36.851 K 16.68 % | 31.584 K 0.30 % | 31.488 K 19.65 % | 26.316 K 24.75 % | 21.095 K |
| Total 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 -100.00 % | 33.323 M 0.00 % | 33.323 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 |
| Total debt | 322.213 K 3.28 % | 311.975 K 1.99 % | 305.896 K 4.94 % | 291.500 K 3.64 % | 281.263 K 3.78 % | 271.026 K 3.33 % | 262.285 K 3.42 % | 253.621 K 19.60 % | 212.058 K 3.19 % | 205.497 K 7.14 % | 191.796 K 2.33 % | 187.420 K -8.14 % | 204.024 K 2.22 % | 199.598 K 859.61 % | 20.800 K 0.00 % | 20.800 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.500 K 13.79 % | 43.500 K 3.57 % | 42.000 K 13.51 % | 37.000 K 15.63 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 39.13 % | 23.000 K |
| Accumulated other comprehensive income loss | -463.708 K 91.33 % | -5.346 M -1 083.20 % | -451.864 K | 0.000 100.00 % | -440.020 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.515 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 |
| Retained earnings | -11.056 M -1.11 % | -10.935 M -0.96 % | -10.831 M -0.80 % | -10.745 M -0.86 % | -10.654 M -2.46 % | -10.398 M -1.44 % | -10.250 M -1.30 % | -10.119 M -36.61 % | -7.407 M -1.82 % | -7.275 M -33.37 % | -5.455 M -1.93 % | -5.351 M -1.60 % | -5.267 M -2.26 % | -5.151 M -11.12 % | -4.635 M -2.64 % | -4.516 M -5.34 % | -4.287 M -6.64 % | -4.020 M -8.10 % | -3.718 M -11.61 % | -3.332 M -18.42 % | -2.813 M -23.33 % | -2.281 M -22.83 % | -1.857 M -5.74 % | -1.756 M -7.75 % | -1.630 M -151.00 % | -649.380 K -723.27 % | -78.878 K 8.66 % | -86.360 K -23.01 % | -70.206 K -12.38 % | -62.474 K -7.70 % | -58.010 K -7.42 % | -54.005 K -10.06 % | -49.070 K -13.68 % | -43.165 K -9.98 % | -39.247 K -12.62 % | -34.850 K -15.50 % | -30.174 K |
| Common stock | 1.123 K 0.00 % | 1.123 K 0.00 % | 1.123 K 0.00 % | 1.123 K 15.42 % | 973.000 0.00 % | 973.000 0.00 % | 973.000 0.00 % | 973.000 0.00 % | 973.000 0.00 % | 973.000 0.00 % | 973.000 0.00 % | 973.000 0.00 % | 973.000 -75.86 % | 4.030 K 0.00 % | 4.030 K 0.00 % | 4.030 K 0.00 % | 4.030 K 0.00 % | 4.030 K 0.02 % | 4.029 K 0.00 % | 4.029 K -6.89 % | 4.327 K 7.53 % | 4.024 K -0.42 % | 4.041 K 0.00 % | 4.041 K 0.00 % | 4.041 K 0.00 % | 4.041 K 0.02 % | 4.040 K 0.55 % | 4.018 K 9.93 % | 3.655 K 0.00 % | 3.655 K 0.00 % | 3.655 K 0.00 % | 3.655 K 0.00 % | 3.655 K 0.00 % | 3.655 K 0.00 % | 3.655 K 0.00 % | 3.655 K 0.00 % | 3.655 K |
| Total equity | -5.483 M -2.30 % | -5.360 M -2.47 % | -5.231 M -2.08 % | -5.124 M -2.22 % | -5.013 M -5.85 % | -4.736 M -3.91 % | -4.557 M -3.67 % | -4.396 M -159.30 % | -1.695 M -8.28 % | -1.566 M -2 104.67 % | 78.104 K -47.63 % | 149.130 K -24.79 % | 198.282 K -22.00 % | 254.196 K -99.25 % | 34.086 M -0.42 % | 34.231 M 2 882.86 % | 1.148 M 11.41 % | 1.030 M -2.91 % | 1.061 M -30.78 % | 1.533 M -95.04 % | 30.894 M 4 986.00 % | 607.430 K -48.80 % | 1.186 M 26.64 % | 936.875 K -0.07 % | 937.574 K -48.82 % | 1.832 M -45.86 % | 3.383 M | 0.000 -100.00 % | 14.000 100.02 % | -57.969 K -8.34 % | -53.505 K -8.09 % | -49.500 K -11.07 % | -44.565 K -15.27 % | -38.660 K -11.28 % | -34.742 K -14.49 % | -30.345 K -18.22 % | -25.669 K |
| Other non current liabilities | 463.708 K 1.29 % | 457.786 K 1.31 % | 451.864 K 1.33 % | 445.942 K 1.35 % | 440.020 K 1.36 % | 434.098 K 1.38 % | 428.176 K 1.40 % | 422.254 K 1.42 % | 416.332 K 1.44 % | 410.410 K 1.46 % | 404.488 K 1.49 % | 398.567 K 1.51 % | 392.644 K 1.53 % | 386.722 K 1.56 % | 380.800 K 1.58 % | 374.878 K 1.61 % | 368.956 K -87.11 % | 2.863 M 0.21 % | 2.857 M 0.21 % | 2.851 M -0.84 % | 2.875 M -2.61 % | 2.952 M 16.54 % | 2.533 M 3.38 % | 2.451 M 0.52 % | 2.438 M 53.23 % | 1.591 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.622 K 2 982.36 % | 1.253 K 31.48 % | 953.000 71.10 % | 557.000 36.52 % | 408.000 71.43 % | 238.000 -49.04 % | 467.000 22.89 % | 380.000 |
| 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 -100.00 % | 20.979 K 0.25 % | 20.927 K 0.61 % | 20.800 K 0.00 % | 20.800 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 % | 30.500 K 52.50 % | 20.000 K 11.11 % | 18.000 K 5.88 % | 17.000 K 30.77 % | 13.000 K -40.91 % | 22.000 K 15.79 % | 19.000 K |
| Total non current liabilities | 463.708 K 1.29 % | 457.786 K 1.31 % | 451.864 K 1.33 % | 445.942 K 1.35 % | 440.020 K 1.36 % | 434.098 K 1.38 % | 428.176 K 1.40 % | 422.254 K 1.42 % | 416.332 K 1.44 % | 410.410 K 1.46 % | 404.488 K 1.49 % | 398.567 K -3.64 % | 413.623 K 1.47 % | 407.649 K 1.51 % | 401.600 K 1.50 % | 395.678 K 7.24 % | 368.956 K -87.11 % | 2.863 M 0.21 % | 2.857 M 0.21 % | 2.851 M -0.84 % | 2.875 M -2.61 % | 2.952 M 16.54 % | 2.533 M 3.38 % | 2.451 M 0.52 % | 2.438 M 53.23 % | 1.591 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.622 K 21.63 % | 31.753 K 51.54 % | 20.953 K 12.91 % | 18.557 K 6.60 % | 17.408 K 31.50 % | 13.238 K -41.08 % | 22.467 K 15.93 % | 19.380 K |
| Other current liabilities | 3.910 M 1.76 % | 3.842 M 1.79 % | 3.775 M 1.82 % | 3.707 M 1.85 % | 3.640 M 6.17 % | 3.428 M 2.01 % | 3.361 M 2.05 % | 3.293 M 365.44 % | 707.500 K 10.55 % | 640.000 K 11.79 % | 572.500 K 13.37 % | 505.000 K 15.43 % | 437.500 K 18.24 % | 370.000 K 22.31 % | 302.500 K 28.72 % | 235.000 K 40.30 % | 167.500 K 67.50 % | 100.000 K 42.86 % | 70.000 K 75.00 % | 40.000 K -82.80 % | 232.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.093 K -24.62 % | 1.450 K 9.85 % | 1.320 K 1.46 % | 1.301 K 17.10 % | 1.111 K 15.61 % | 961.000 133.25 % | 412.000 107.04 % | 199.000 |
| 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 -100.00 % | 513.000 -99.92 % | 624.426 K | 0.000 | 0.000 -100.00 % | 513.000 -0.19 % | 514.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 322.213 K 3.28 % | 311.975 K 1.99 % | 305.896 K 4.94 % | 291.500 K 3.64 % | 281.263 K 3.78 % | 271.026 K 3.33 % | 262.285 K 3.42 % | 253.621 K 19.60 % | 212.058 K 3.19 % | 205.497 K 7.14 % | 191.796 K 2.33 % | 187.420 K 2.39 % | 183.045 K 2.45 % | 178.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K 0.00 % | 13.000 K -40.91 % | 22.000 K 15.79 % | 19.000 K 26.67 % | 15.000 K -21.05 % | 19.000 K 90.00 % | 10.000 K 150.00 % | 4.000 K |
| Total current liabilities | 5.020 M 2.40 % | 4.902 M 2.57 % | 4.779 M 2.15 % | 4.679 M 2.32 % | 4.573 M 6.31 % | 4.301 M 4.16 % | 4.129 M 3.21 % | 4.001 M 212.75 % | 1.279 M 10.65 % | 1.156 M 30.33 % | 887.183 K 8.82 % | 815.306 K 9.67 % | 743.432 K 7.52 % | 691.467 K 103.45 % | 339.872 K 24.81 % | 272.320 K 32.96 % | 204.820 K 49.16 % | 137.320 K 31.54 % | 104.398 K 15.75 % | 90.196 K -99.43 % | 15.800 M 22 182.95 % | 70.904 K -89.36 % | 666.545 K 1 056.51 % | 57.634 K -9.42 % | 63.628 K 22.99 % | 51.734 K 1 433.31 % | 3.374 K 105.73 % | 1.640 K | 0.000 -100.00 % | 19.729 K -10.16 % | 21.959 K -23.61 % | 28.746 K 9.88 % | 26.162 K 20.71 % | 21.673 K -1.58 % | 22.021 K 62.31 % | 13.567 K 65.47 % | 8.199 K |
| Total liabilities | 5.483 M 2.31 % | 5.360 M 2.46 % | 5.231 M 2.08 % | 5.125 M 2.23 % | 5.013 M 5.85 % | 4.736 M 3.90 % | 4.558 M 3.04 % | 4.423 M 160.86 % | 1.696 M 8.24 % | 1.567 M 21.29 % | 1.292 M 6.41 % | 1.214 M 4.91 % | 1.157 M 5.27 % | 1.099 M 48.23 % | 741.472 K 11.00 % | 667.998 K 16.42 % | 573.776 K -80.88 % | 3.000 M 1.31 % | 2.962 M 0.68 % | 2.941 M -84.25 % | 18.675 M 517.71 % | 3.023 M -5.52 % | 3.200 M 27.58 % | 2.508 M 0.27 % | 2.501 M 52.28 % | 1.643 M 48 586.16 % | 3.374 K 105.73 % | 1.640 K | 0.000 -100.00 % | 58.351 K 8.64 % | 53.712 K 8.07 % | 49.699 K 11.14 % | 44.719 K 14.43 % | 39.081 K 10.84 % | 35.259 K -2.15 % | 36.034 K 30.66 % | 27.579 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.363 M 0.53 % | 1.355 M 0.53 % | 1.348 M 0.54 % | 1.341 M -7.93 % | 1.457 M 0.66 % | 1.447 M 0.65 % | 1.438 M 0.64 % | 1.429 M -1.43 % | 1.449 M 4.03 % | 1.393 M -96.97 % | 45.912 M 4 079.08 % | 1.099 M -18.06 % | 1.341 M 44.34 % | 928.832 K 0.05 % | 928.334 K 0.05 % | 927.842 K 48.45 % | 625.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 |
| 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 -100.00 % | 33.323 M 0.00 % | 33.323 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 |
| 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 -100.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 | 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 | 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 -100.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.000 -50.00 % | 158.000 -33.33 % | 237.000 -25.00 % | 316.000 -20.00 % | 395.000 -16.67 % | 474.000 -14.29 % | 553.000 -12.50 % | 632.000 -11.11 % | 711.000 -10.00 % | 790.000 -10.33 % | 881.000 -12.34 % | 1.005 K -90.68 % | 10.789 K -14.74 % | 12.654 K -12.85 % | 14.519 K 867.29 % | 1.501 K -5.89 % | 1.595 K -5.57 % | 1.689 K -5.27 % | 1.783 K -4.96 % | 1.876 K | 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 assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.000 -50.00 % | 158.000 -33.33 % | 237.000 -25.00 % | 316.000 -99.98 % | 1.363 M 0.52 % | 1.356 M 0.53 % | 1.349 M 0.53 % | 1.342 M -96.14 % | 34.780 M 0.03 % | 34.771 M 2 316.99 % | 1.439 M 0.63 % | 1.430 M -2.09 % | 1.460 M 3.87 % | 1.406 M -96.94 % | 45.927 M 4 074.70 % | 1.100 M -18.04 % | 1.342 M 44.25 % | 930.521 K 0.04 % | 930.117 K 0.04 % | 929.718 K 48.75 % | 625.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 |
| Other current 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 -100.00 % | 1.561 M -38.77 % | 2.550 M -9.28 % | 2.811 M 3.08 % | 2.727 M 71.07 % | 1.594 M 1.49 % | 1.571 M -0.03 % | 1.571 M -0.03 % | 1.572 M -0.03 % | 1.572 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 297.000 2 021.43 % | 14.000 -96.50 % | 400.000 -13.98 % | 465.000 | 0.000 | 0.000 -100.00 % | 127.000 -99.53 % | 26.950 K | 0.000 -100.00 % | 588.000 -91.28 % | 6.745 K -4.83 % | 7.087 K 8.45 % | 6.535 K -43.78 % | 11.624 K -75.30 % | 47.056 K -63.25 % | 128.037 K -54.72 % | 282.762 K 208.38 % | 91.693 K 656.11 % | 12.127 K -94.29 % | 212.273 K -75.95 % | 882.539 K 7 719.77 % | 11.286 K -97.89 % | 535.481 K 7 583.76 % | 6.969 K 32.84 % | 5.246 K -88.19 % | 44.404 K -98.39 % | 2.761 M | 0.000 -100.00 % | 14.000 -96.34 % | 382.000 89.11 % | 202.000 4.12 % | 194.000 30.20 % | 149.000 -64.18 % | 416.000 -18.75 % | 512.000 -90.99 % | 5.684 K 198.37 % | 1.905 K |
| Cash and short term investments | 297.000 2 021.43 % | 14.000 -96.50 % | 400.000 -13.98 % | 465.000 | 0.000 | 0.000 -100.00 % | 127.000 -99.53 % | 26.950 K | 0.000 -100.00 % | 588.000 -91.28 % | 6.745 K -4.83 % | 7.087 K 8.45 % | 6.535 K -43.78 % | 11.624 K -75.30 % | 47.056 K -63.25 % | 128.037 K -54.72 % | 282.762 K 208.38 % | 91.693 K 656.11 % | 12.127 K -94.29 % | 212.273 K -75.95 % | 882.539 K 7 719.77 % | 11.286 K -97.89 % | 535.481 K 7 583.76 % | 6.969 K 32.84 % | 5.246 K -88.19 % | 44.404 K -98.39 % | 2.761 M | 0.000 -100.00 % | 14.000 -96.34 % | 382.000 89.11 % | 202.000 4.12 % | 194.000 30.20 % | 149.000 -64.18 % | 416.000 -18.75 % | 512.000 -90.99 % | 5.684 K 198.37 % | 1.905 K |
| Total current assets | 297.000 2 021.43 % | 14.000 -96.50 % | 400.000 -13.98 % | 465.000 | 0.000 | 0.000 -100.00 % | 127.000 -99.53 % | 26.950 K | 0.000 -100.00 % | 588.000 -91.28 % | 6.745 K -4.83 % | 7.087 K 8.45 % | 6.535 K -43.78 % | 11.624 K -75.30 % | 47.056 K -63.25 % | 128.037 K -54.72 % | 282.762 K -89.13 % | 2.601 M 1.50 % | 2.562 M -16.49 % | 3.068 M -15.74 % | 3.642 M 43.91 % | 2.531 M -16.87 % | 3.044 M 21.06 % | 2.515 M 0.23 % | 2.509 M -1.41 % | 2.545 M -7.86 % | 2.762 M | 0.000 -100.00 % | 14.000 -96.34 % | 382.000 89.11 % | 202.000 4.12 % | 194.000 30.20 % | 149.000 -64.18 % | 416.000 -18.75 % | 512.000 -90.99 % | 5.684 K 198.37 % | 1.905 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 | 0.000 100.00 % | -947.762 K 2.37 % | -970.787 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 947.762 K | 0.000 -100.00 % | 45.107 K 40.36 % | 32.137 K -96.53 % | 925.178 K -1.37 % | 938.015 K 0.17 % | 936.455 K 0.48 % | 931.997 K 0.40 % | 928.274 K 215 276.80 % | 431.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Account payables | 787.681 K 5.34 % | 747.771 K 7.02 % | 698.718 K 2.74 % | 680.116 K 4.33 % | 651.866 K 8.21 % | 602.416 K 18.89 % | 506.691 K 11.51 % | 454.379 K 26.30 % | 359.759 K 15.78 % | 310.726 K 152.86 % | 122.887 K 0.00 % | 122.886 K 0.00 % | 122.887 K -13.94 % | 142.796 K 282.09 % | 37.372 K 0.14 % | 37.320 K 0.00 % | 37.320 K 0.00 % | 37.320 K 8.49 % | 34.398 K -31.47 % | 50.196 K -25.09 % | 67.004 K -5.50 % | 70.904 K 68.34 % | 42.119 K 0.00 % | 42.121 K -33.26 % | 63.115 K 23.22 % | 51.221 K 1 690.94 % | 2.860 K 74.39 % | 1.640 K | 0.000 -100.00 % | 5.636 K -24.94 % | 7.509 K 38.39 % | 5.426 K -7.42 % | 5.861 K 5.38 % | 5.562 K 170.00 % | 2.060 K -34.71 % | 3.155 K -21.13 % | 4.000 K |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -518.512 K -6.14 % | -488.512 K -6.54 % | -458.512 K -7.00 % | -428.512 K -7.53 % | -398.512 K -8.14 % | -368.512 K -8.86 % | -338.512 K -9.72 % | -308.512 K -10.77 % | -278.512 K -12.07 % | -248.512 K -9.25 % | -227.480 K -10.19 % | -206.447 K -11.34 % | -185.413 K -12.80 % | -164.380 K -3.23 % | -159.240 K -19.16 % | -133.634 K -23.70 % | -108.028 K -31.07 % | -82.422 K -48.91 % | -55.352 K -666.84 % | 9.765 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 17.515 K 0.00 % | 17.515 K 0.00 % | 17.515 K 0.00 % | 17.515 K 0.00 % | 17.515 K 0.00 % | 17.515 K 0.00 % | 17.515 K 0.00 % | 17.515 K 0.00 % | 17.515 K 0.00 % | 17.515 K 0.00 % | 17.515 K 0.00 % | 17.515 K 0.00 % | 17.515 K 0.06 % | 17.505 K -99.95 % | 33.341 M 0.00 % | 33.341 M 190 362.75 % | 17.505 K 0.00 % | 17.505 K 0.00 % | 17.505 K 0.00 % | 17.505 K 0.00 % | 17.505 K 0.00 % | 17.505 K 16.68 % | 15.002 K 0.00 % | 15.002 K 499 966.67 % | 3.000 50.00 % | 2.000 | 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 | 6.537 M -60.90 % | 16.721 M 157.57 % | 6.492 M 7.64 % | 6.031 M -6.66 % | 6.461 M 7.46 % | 6.013 M 0.00 % | 6.013 M 0.00 % | 6.013 M 0.69 % | 5.972 M 0.25 % | 5.957 M 3.74 % | 5.742 M 0.94 % | 5.688 M 1.00 % | 5.632 M 1.53 % | 5.548 M 0.22 % | 5.536 M 0.00 % | 5.536 M 0.27 % | 5.521 M 8.02 % | 5.111 M -22.02 % | 6.554 M 35.60 % | 4.833 M -85.65 % | 33.685 M 1 030.34 % | 2.980 M -1.47 % | 3.025 M 13.11 % | 2.674 M -46.53 % | 5.001 M 22.94 % | 4.068 M 17.64 % | 3.458 M 3 981.94 % | 84.721 K 27.28 % | 66.565 K 7 731.18 % | 850.000 0.00 % | 850.000 0.00 % | 850.000 0.00 % | 850.000 0.00 % | 850.000 0.00 % | 850.000 0.00 % | 850.000 0.00 % | 850.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Total assets | 297.000 2 021.43 % | 14.000 -96.50 % | 400.000 -13.98 % | 465.000 | 0.000 | 0.000 -100.00 % | 206.000 -99.24 % | 27.108 K 11 337.97 % | 237.000 -73.78 % | 904.000 -99.93 % | 1.370 M 0.50 % | 1.363 M 0.57 % | 1.355 M 0.15 % | 1.353 M -96.11 % | 34.827 M -0.20 % | 34.899 M 1 927.40 % | 1.721 M -57.29 % | 4.030 M 0.20 % | 4.022 M -10.10 % | 4.474 M -90.97 % | 49.569 M 1 265.27 % | 3.631 M -17.23 % | 4.386 M 27.32 % | 3.445 M 0.18 % | 3.439 M -1.02 % | 3.475 M 2.59 % | 3.387 M | 0.000 -100.00 % | 14.000 -96.34 % | 382.000 84.54 % | 207.000 4.02 % | 199.000 29.22 % | 154.000 -63.42 % | 421.000 -18.57 % | 517.000 -90.91 % | 5.689 K 197.85 % | 1.910 K |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 87.647 K -5.38 % | 92.633 K 31.40 % | 70.498 K -7.22 % | 75.987 K -68.51 % | 241.334 K 69.99 % | 141.966 K 44.16 % | 98.476 K -96.29 % | 2.657 M 2 753.76 % | 93.094 K -57.15 % | 217.269 K 763.41 % | 25.164 K 0.22 % | 25.109 K 373.40 % | 5.304 K -98.25 % | 302.679 K 1 057.34 % | 26.153 K -0.54 % | 26.294 K -0.72 % | 26.485 K 311.51 % | 6.436 K -97.19 % | 228.801 K 189.19 % | -256.545 K -189.08 % | -88.744 K -1 621.93 % | 5.831 K -99.16 % | 696.495 K 5 733.78 % | 11.939 K 190.25 % | -13.229 K -101.96 % | 673.359 K 207.96 % | -623.697 K -38 130.30 % | 1.640 K 129.10 % | -5.636 K -314.11 % | -1.361 K -154.16 % | 2.513 K 12 665.00 % | -20.000 -103.13 % | 638.000 -83.31 % | 3.822 K 593.16 % | -775.000 -42.20 % | -545.000 -114.62 % | 3.728 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 39.909 K -18.64 % | 49.053 K 163.70 % | 18.602 K -34.15 % | 28.250 K -42.87 % | 49.450 K -48.34 % | 95.725 K 82.99 % | 52.313 K -44.71 % | 94.619 K 92.97 % | 49.033 K -73.90 % | 187.838 K | 0.000 100.00 % | -53.000 99.73 % | -19.857 K -118.84 % | 105.423 K 202 636.54 % | 52.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.899 K -113.74 % | 28.373 K 945 866.67 % | -3.000 -100.33 % | 899.000 108.99 % | -9.999 K -120.68 % | 48.361 K | 0.000 | 0.000 100.00 % | -5.636 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 47.738 K 9.54 % | 43.580 K -16.02 % | 51.896 K 8.71 % | 47.737 K 196.54 % | -49.450 K -206.94 % | 46.241 K 0.17 % | 46.163 K -98.20 % | 2.562 M 5 714.81 % | 44.061 K 49.71 % | 29.431 K 16.96 % | 25.163 K 0.00 % | 25.162 K 0.00 % | 25.161 K -87.24 % | 197.256 K 655.74 % | 26.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.845 K -276.39 % | -22.542 K -103.24 % | 696.498 K 6 208.86 % | 11.040 K 441.80 % | -3.230 K -100.52 % | 624.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 100.00 % | -17.766 K | 0.000 | 0.000 100.00 % | -5.922 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.384 M 14 442.08 % | 9.520 K 183.46 % | -11.407 K -219.82 % | 9.520 K -92.92 % | 134.451 K 7 105.31 % | 1.866 K -0.05 % | 1.867 K 0.05 % | 1.866 K -96.80 % | 58.292 K 3 023.90 % | 1.866 K 100.66 % | -280.622 K -1 926.74 % | -13.846 K -104.64 % | 298.109 K 290.22 % | 76.395 K -25.55 % | 102.610 K -88.95 % | 928.615 K 295.01 % | 235.085 K | 0.000 -100.00 % | 14.500 K | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -27.827 K -372.85 % | -5.885 K 35.37 % | -9.106 K 1.93 % | -9.285 K -12.55 % | -8.250 K -6 396.06 % | -127.000 99.53 % | -26.823 K 45.37 % | -49.100 K -47.95 % | -33.188 K 83.69 % | -203.432 K -277.83 % | -53.842 K 3.00 % | -55.509 K 36.00 % | -86.739 K -82.38 % | -47.559 K 41.27 % | -80.981 K 57.50 % | -190.525 K 16.48 % | -228.117 K 1.35 % | -231.236 K -61.30 % | -143.359 K 86.19 % | -1.038 M -65.14 % | -628.544 K -450.89 % | -114.097 K -116.83 % | 678.012 K 11 860.83 % | -5.765 K 90.25 % | -59.158 K -117.40 % | 339.916 K 155.16 % | -616.215 K -4 401 435.71 % | -14.000 99.90 % | -13.368 K -129.69 % | -5.820 K -290.08 % | -1.492 K 69.89 % | -4.955 K 5.92 % | -5.267 K -5 386.46 % | -96.000 98.14 % | -5.172 K 0.94 % | -5.221 K 18.93 % | -6.440 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.300 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.300 K | 0.000 | 0.000 | 0.000 100.00 % | -368.000 K 26.40 % | -500.000 K | 0.000 | 0.000 100.00 % | -924.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.300 K | 0.000 | 0.000 100.00 % | -13.300 K 96.39 % | -368.000 K 26.40 % | -500.000 K | 0.000 | 0.000 100.00 % | -924.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 127.000 | 0.000 | 0.000 | 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 % | 3.000 K -50.00 % | 6.000 K 300.00 % | 1.500 K -70.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 9.000 K 125.00 % | 4.000 K |
| Common stock issued | 0.000 -100.00 % | 1.500 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 -100.00 % | 20.002 K | 0.000 -100.00 % | 380.006 K -10.80 % | 425.997 K 1 449.76 % | 27.488 K 320.12 % | -12.488 K | 0.000 -100.00 % | 15.000 K -88.42 % | 129.500 K -96.12 % | 3.340 M | 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 | 0.000 100.00 % | -2.500 M | 0.000 100.00 % | -90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 28.110 K 411.09 % | 5.500 K -39.16 % | 9.040 K -7.28 % | 9.750 K 18.18 % | 8.250 K | 0.000 | 0.000 -100.00 % | 76.050 K 133.28 % | 32.600 K -83.47 % | 197.275 K 268.74 % | 53.500 K -4.57 % | 56.061 K -31.34 % | 81.650 K 580.42 % | 12.000 K | 0.000 -100.00 % | 35.800 K -91.27 % | 410.000 K 118.67 % | 187.500 K | 0.000 | 0.000 -100.00 % | 1.087 M 2 688.46 % | -41.998 K -111.98 % | 350.500 K 4 580.82 % | 7.488 K -62.56 % | 20.000 K -91.60 % | 238.000 K 533.32 % | 37.580 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 28.110 K 411.09 % | 5.500 K -39.16 % | 9.040 K -7.28 % | 9.750 K 18.18 % | 8.250 K | 0.000 | 0.000 -100.00 % | 76.050 K 133.28 % | 32.600 K -83.47 % | 197.275 K 268.74 % | 53.500 K -4.57 % | 56.061 K -31.34 % | 81.650 K 573.29 % | 12.127 K | 0.000 -100.00 % | 35.800 K 101.71 % | -2.090 M -1 107.22 % | 207.502 K 445.84 % | -60.000 K -115.79 % | 380.006 K -74.89 % | 1.513 M 3 702.78 % | -41.998 K -111.98 % | 350.500 K 4 580.82 % | 7.488 K -62.56 % | 20.000 K -94.56 % | 367.500 K -89.12 % | 3.378 M | 0.000 -100.00 % | 13.000 K 116.67 % | 6.000 K 300.00 % | 1.500 K -70.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 9.000 K 125.00 % | 4.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 283.000 173.32 % | -386.000 -493.85 % | -65.000 -113.98 % | 465.000 | 0.000 100.00 % | -127.000 99.53 % | -26.823 K -199.53 % | 26.950 K 4 683.33 % | -588.000 90.45 % | -6.157 K -1 700.29 % | -342.000 -161.96 % | 552.000 110.85 % | -5.089 K 85.64 % | -35.432 K 56.25 % | -80.981 K 47.66 % | -154.725 K 93.33 % | -2.318 M -22 116.95 % | -10.434 K 94.87 % | -203.359 K 69.09 % | -657.966 K -175.52 % | 871.253 K 266.24 % | -524.095 K -199.16 % | 528.512 K 30 573.94 % | 1.723 K 104.40 % | -39.158 K 81.95 % | -216.961 K -107.86 % | 2.761 M 19 724 135.71 % | -14.000 96.20 % | -368.000 -304.44 % | 180.000 2 150.00 % | 8.000 -82.22 % | 45.000 116.85 % | -267.000 -178.13 % | -96.000 98.14 % | -5.172 K -236.86 % | 3.779 K 254.88 % | -2.440 K |
| Cash at beginning of period | 14.000 -96.50 % | 400.000 -13.98 % | 465.000 | 0.000 | 0.000 -100.00 % | 127.000 -99.53 % | 26.950 K | 0.000 -100.00 % | 588.000 -91.28 % | 6.745 K -4.83 % | 7.087 K 8.45 % | 6.535 K -43.78 % | 11.624 K -75.30 % | 47.056 K -63.25 % | 128.037 K -54.72 % | 282.762 K -89.13 % | 2.601 M 3.16 % | 2.521 M -7.46 % | 2.725 M -19.45 % | 3.383 M 34.69 % | 2.511 M -17.27 % | 3.035 M 21.08 % | 2.507 M 0.07 % | 2.505 M -1.54 % | 2.544 M -7.86 % | 2.761 M | 0.000 -100.00 % | 14.000 -96.34 % | 382.000 89.11 % | 202.000 4.12 % | 194.000 30.20 % | 149.000 -64.18 % | 416.000 -18.75 % | 512.000 -90.99 % | 5.684 K 198.37 % | 1.905 K -56.16 % | 4.345 K |
| Cash at end of period | 297.000 2 021.43 % | 14.000 -96.50 % | 400.000 -13.98 % | 465.000 | 0.000 | 0.000 -100.00 % | 127.000 -99.53 % | 26.950 K | 0.000 -100.00 % | 588.000 -91.28 % | 6.745 K -4.83 % | 7.087 K 8.45 % | 6.535 K -43.78 % | 11.624 K -75.30 % | 47.056 K -63.25 % | 128.037 K -54.72 % | 282.762 K -88.74 % | 2.511 M -0.41 % | 2.521 M -7.46 % | 2.725 M -19.45 % | 3.383 M 34.69 % | 2.511 M -17.27 % | 3.035 M 21.08 % | 2.507 M 0.07 % | 2.505 M -1.54 % | 2.544 M -7.86 % | 2.761 M | 0.000 -100.00 % | 14.000 -96.34 % | 382.000 89.11 % | 202.000 4.12 % | 194.000 30.20 % | 149.000 -64.18 % | 416.000 -18.75 % | 512.000 -90.99 % | 5.684 K 198.37 % | 1.905 K |
| Operating cash flow | -27.827 K -372.85 % | -5.885 K 35.37 % | -9.106 K 1.93 % | -9.285 K -12.55 % | -8.250 K -6 396.06 % | -127.000 99.53 % | -26.823 K 45.37 % | -49.100 K -47.95 % | -33.188 K 83.69 % | -203.432 K -277.83 % | -53.842 K 3.00 % | -55.509 K 36.00 % | -86.739 K -82.38 % | -47.559 K 41.27 % | -80.981 K 57.50 % | -190.525 K 16.48 % | -228.117 K 1.35 % | -231.236 K -61.30 % | -143.359 K 86.19 % | -1.038 M -65.14 % | -628.544 K -450.89 % | -114.097 K -116.83 % | 678.012 K 11 860.83 % | -5.765 K 90.25 % | -59.158 K -117.40 % | 339.916 K 155.16 % | -616.215 K -4 401 435.71 % | -14.000 99.90 % | -13.368 K -129.69 % | -5.820 K -290.08 % | -1.492 K 69.89 % | -4.955 K 5.92 % | -5.267 K -5 386.46 % | -96.000 98.14 % | -5.172 K 0.94 % | -5.221 K 18.93 % | -6.440 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.300 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 |
| Free CashFlow | -27.827 K -372.85 % | -5.885 K 35.37 % | -9.106 K 1.93 % | -9.285 K -12.55 % | -8.250 K -6 396.06 % | -127.000 99.53 % | -26.823 K 45.37 % | -49.100 K -47.95 % | -33.188 K 83.69 % | -203.432 K -277.83 % | -53.842 K 3.00 % | -55.509 K 36.00 % | -86.739 K -82.38 % | -47.559 K 41.27 % | -80.981 K 57.50 % | -190.525 K 16.48 % | -228.117 K 1.35 % | -231.236 K -61.30 % | -143.359 K 86.19 % | -1.038 M -61.72 % | -641.844 K -462.54 % | -114.097 K -116.83 % | 678.012 K 11 860.83 % | -5.765 K 90.25 % | -59.158 K -117.40 % | 339.916 K 155.16 % | -616.215 K -4 401 435.71 % | -14.000 99.90 % | -13.368 K -129.69 % | -5.820 K -290.08 % | -1.492 K 69.89 % | -4.955 K 5.92 % | -5.267 K -5 386.46 % | -96.000 98.14 % | -5.172 K 0.94 % | -5.221 K 18.93 % | -6.440 K |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 |