American Leisure Holdings, Inc. AMLH
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.245 M -83.88 % | 7.721 M -4.20 % | 8.059 M -70.93 % | 27.720 M 43.03 % | 19.381 M 201.92 % | 6.419 M 92.92 % | 3.327 M 13 717.30 % | 24.082 K 2.25 % | 23.552 K |
| Net income | -196.500 K -8.98 % | -180.301 K 36.67 % | -284.700 K -58.17 % | -180.000 K 0.00 % | -180.000 K 0.00 % | -180.000 K -300.00 % | -45.000 K 97.08 % | -1.543 M -669.35 % | -200.597 K -149.40 % | 406.097 K 104.98 % | -8.149 M -97.46 % | -4.127 M 46.09 % | -7.655 M -259.92 % | -2.127 M -247.81 % | -611.490 K -1 425.06 % | -40.096 K |
| Income before tax | -196.500 K -8.98 % | -180.301 K 36.67 % | -284.700 K -58.17 % | -180.000 K 0.00 % | -180.000 K 0.00 % | -180.000 K -300.00 % | -45.000 K 97.08 % | -1.543 M -669.35 % | -200.597 K -149.40 % | 406.097 K 103.73 % | -10.889 M -164.19 % | -4.122 M 46.07 % | -7.642 M | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.24 -4 671.69 % | -0.03 -151.56 % | 0.05 112.83 % | -0.39 -84.72 % | -0.21 82.14 % | -1.19 | 0.00 | 0.00 | 0.00 |
| EBITDA | -196.500 K -8.99 % | -180.300 K 36.67 % | -284.700 K -58.17 % | -180.000 K | 0.000 | 0.000 100.00 % | -45.000 K 97.08 % | -1.540 M -3 490.32 % | -42.907 K -107.36 % | 582.892 K 113.65 % | -4.271 M -465.45 % | 1.169 M 135.71 % | -3.273 M -263.52 % | -900.327 K -52.59 % | -590.044 K -1 504.99 % | -36.763 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.24 -4 671.69 % | -0.03 -151.56 % | 0.05 117.14 % | -0.29 -38.06 % | -0.21 82.14 % | -1.19 -86.57 % | -0.64 97.48 % | -25.39 -1 391.50 % | -1.70 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.24 -22 168.11 % | -0.01 -107.68 % | 0.07 146.94 % | -0.15 -355.51 % | 0.06 111.83 % | -0.51 -88.43 % | -0.27 98.90 % | -24.50 -1 469.67 % | -1.56 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.75 4 389.90 % | 0.02 -81.78 % | 0.09 -52.12 % | 0.19 -67.23 % | 0.58 -41.91 % | 1.00 0.00 % | 1.00 325.70 % | 0.23 50.46 % | 0.16 |
| Weighted average shs out dil | 6.063 B 10.23 % | 5.500 B 41.75 % | 3.880 B 5.08 % | 3.693 B 0.82 % | 3.663 B 0.00 % | 3.663 B 0.00 % | 3.663 B 66.14 % | 2.205 B 226.59 % | 675.010 M 6.13 % | 636.010 M 5 830.04 % | 10.725 M 6.50 % | 10.070 M 16.99 % | 8.608 M 25.77 % | 6.844 M 4.89 % | 6.525 M 42.47 % | 4.580 M |
| Weighted average shs out | 6.063 B 10.23 % | 5.500 B 41.75 % | 3.880 B 5.08 % | 3.693 B 0.82 % | 3.663 B 0.00 % | 3.663 B 0.00 % | 3.663 B 66.14 % | 2.205 B 226.59 % | 675.010 M 6.13 % | 636.010 M 5 830.04 % | 10.725 M 6.50 % | 10.070 M 16.99 % | 8.608 M 25.77 % | 6.844 M 4.89 % | 6.525 M 42.47 % | 4.580 M |
| EPS diluted | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 98.24 % | 0.00 -133.33 % | 0.00 -150.00 % | 0.00 100.08 % | -0.76 -85.37 % | -0.41 53.93 % | -0.89 -187.10 % | -0.31 -230.84 % | -0.09 -964.77 % | -0.01 |
| Earnings per share | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 98.24 % | 0.00 -133.33 % | 0.00 -150.00 % | 0.00 100.08 % | -0.76 -85.37 % | -0.41 53.93 % | -0.89 -187.10 % | -0.31 -230.84 % | -0.09 -964.77 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 928.186 K 623.91 % | 128.218 K -82.54 % | 734.450 K -86.08 % | 5.276 M -53.14 % | 11.259 M 75.39 % | 6.419 M 92.92 % | 3.327 M 58 720.63 % | 5.657 K 53.85 % | 3.677 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.000 0.00 % | -180.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 -99.95 % | 4.376 K -12.55 % | 5.004 K -60.98 % | 12.824 K -97.49 % | 510.348 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 316.670 K -95.83 % | 7.593 M 3.66 % | 7.325 M -67.36 % | 22.444 M 176.31 % | 8.123 M | 0.000 | 0.000 -100.00 % | 18.425 K -7.30 % | 19.875 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K 0.00 % | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 36.300 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 100.04 % | -22.770 K 39.94 % | -37.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 196.500 K 8.98 % | 180.301 K -36.67 % | 284.700 K 58.17 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 300.00 % | 45.000 K -98.18 % | 2.469 M 1 078.00 % | 209.565 K 15.58 % | 181.323 K -98.35 % | 10.982 M -6.70 % | 11.770 M 10.74 % | 10.629 M 114.99 % | 4.944 M 701.10 % | 617.147 K 1 309.88 % | 43.773 K |
| Cost and expenses | 196.500 K 8.98 % | 180.301 K -36.67 % | 284.700 K 58.17 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 300.00 % | 45.000 K -98.38 % | 2.785 M -64.30 % | 7.802 M 3.95 % | 7.506 M -77.54 % | 33.426 M 68.03 % | 19.893 M 87.15 % | 10.629 M 114.99 % | 4.944 M 677.88 % | 635.572 K 898.57 % | 63.648 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 196.500 K 8.98 % | 180.301 K -36.67 % | 284.700 K 58.17 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 300.00 % | 45.000 K -98.12 % | 2.391 M 1 179.76 % | 186.795 K 30.25 % | 143.413 K -96.03 % | 3.609 M -64.23 % | 10.090 M 26.64 % | 7.967 M 87.10 % | 4.259 M 762.46 % | 493.764 K 1 260.23 % | 36.300 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.787 K -97.66 % | 119.251 K -18.89 % | 147.027 K -97.16 % | 5.184 M 56.27 % | 3.317 M 350.20 % | 736.798 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 31.42 % | 180.000 K 0.00 % | 180.000 K | 0.000 | 0.000 -100.00 % | 38.438 K 29.13 % | 29.768 K -97.92 % | 1.435 M -14.63 % | 1.680 M 79.36 % | 936.874 K 30.82 % | 716.175 K 3 239.43 % | 21.446 K 543.44 % | 3.333 K |
| Operating income | -196.500 K -8.99 % | -180.300 K 36.67 % | -284.700 K -58.17 % | -180.000 K 0.00 % | -180.000 K 0.00 % | -180.000 K -300.00 % | -45.000 K 97.08 % | -1.541 M -1 793.67 % | -81.350 K -114.71 % | 553.130 K 109.69 % | -5.706 M -1 015.42 % | -511.541 K 87.85 % | -4.210 M -160.42 % | -1.617 M -164.35 % | -611.490 K -1 425.06 % | -40.096 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.24 -11 645.04 % | -0.01 -115.35 % | 0.07 133.34 % | -0.21 -679.88 % | -0.03 95.98 % | -0.66 -34.99 % | -0.49 98.09 % | -25.39 -1 391.50 % | -1.70 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.785 K 97.66 % | -119.247 K 18.89 % | -147.027 K 97.16 % | -5.184 M -56.27 % | -3.317 M -37.54 % | -2.412 M | 0.000 100.00 % | -101.937 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 796.706 K 3.51 % | 769.700 K 21.21 % | 635.000 K 731.70 % | 76.350 K | 0.000 -100.00 % | 410.343 K -68.79 % | 1.315 M 46.73 % | 895.966 K -98.66 % | 66.989 M 79.27 % | 37.367 M 34.15 % | 27.855 M 113.78 % | 13.030 M 108.25 % | 6.257 M 340 513.49 % | -1.838 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 -100.00 % | 654.386 K 2.91 % | 635.886 K | 0.000 |
| Total debt | 796.706 K 3.47 % | 770.000 K 21.26 % | 635.000 K 731.70 % | 76.350 K | 0.000 -100.00 % | 410.343 K -69.04 % | 1.326 M 40.55 % | 943.161 K -98.62 % | 68.099 M 81.15 % | 37.592 M 24.80 % | 30.121 M 118.83 % | 13.765 M 118.23 % | 6.307 M 202 121.83 % | 3.119 K |
| Accumulated other comprehensive income loss | -550.013 K -41.75 % | -388.012 K -5.08 % | -369.263 K -70.13 % | -217.048 K 0.00 % | -217.048 K | 0.000 100.00 % | -200.597 K -165.80 % | 304.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.681 M -5.15 % | -3.501 M -8.85 % | -3.216 M -105 833.89 % | -3.036 K -6.30 % | -2.856 K 99.78 % | -1.317 M -1 175.28 % | 122.485 K 329.83 % | -53.293 K 99.75 % | -21.607 M -60.06 % | -13.499 M -36.59 % | -9.883 M -260.91 % | -2.738 M -347.81 % | -611.490 K -1 145.19 % | -49.108 K |
| Common stock | 550.013 K 41.75 % | 388.013 K 5.08 % | 369.263 K 167 402.68 % | 220.452 0.00 % | 220.452 -99.84 % | 138.852 K | 0.000 -100.00 % | 63.601 K 484.68 % | 10.878 K 5.25 % | 10.335 K 3.58 % | 9.978 K 33.24 % | 7.489 K 14.77 % | 6.525 K 42.47 % | 4.580 K |
| Total equity | -746.706 K -3.75 % | -719.700 K -23.03 % | -585.000 K -144 344.44 % | -405.000 -80.00 % | -225.000 -100.02 % | 1.290 M 2 319.26 % | -58.112 K -117.34 % | 335.167 K 168.83 % | 124.678 K -97.99 % | 6.218 M 7.70 % | 5.774 M 45.99 % | 3.955 M -23.10 % | 5.143 M 9 880.42 % | 51.528 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 328.650 K 46.07 % | 225.000 K | 0.000 -100.00 % | 80.824 K | 0.000 -100.00 % | 38.451 M -0.52 % | 38.651 M 131.87 % | 16.669 M 513.09 % | 2.719 M | 0.000 | 0.000 |
| Long term debt | 796.706 K 3.47 % | 770.000 K 21.26 % | 635.000 K 731.70 % | 76.350 K | 0.000 -100.00 % | 410.343 K -69.04 % | 1.326 M 40.55 % | 943.161 K -96.22 % | 24.936 M -27.79 % | 34.533 M 85.61 % | 18.605 M 113.45 % | 8.717 M 90.00 % | 4.588 M | 0.000 |
| Total non current liabilities | 796.706 K 3.47 % | 770.000 K 21.26 % | 635.000 K 56.79 % | 405.000 K 80.00 % | 225.000 K -45.17 % | 410.343 K -70.82 % | 1.406 M 49.12 % | 943.161 K -98.51 % | 63.387 M -13.39 % | 73.184 M 96.37 % | 37.269 M 225.91 % | 11.435 M 149.26 % | 4.588 M | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.360 -100.08 % | 433.000 -100.00 % | 8.951 M 143.82 % | 3.671 M -49.18 % | 7.224 M 46.29 % | 4.938 M | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.795 M -17.64 % | 3.394 M 150.44 % | 1.355 M | 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 -100.00 % | 43.162 M 1 311.04 % | 3.059 M -73.44 % | 11.516 M 128.13 % | 5.048 M 64.63 % | 3.066 M 98 209.75 % | 3.119 K |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.629 K 127.83 % | 67.430 K -99.88 % | 56.632 M 438.29 % | 10.521 M -56.81 % | 24.359 M 143.93 % | 9.986 M 156.81 % | 3.889 M 25 920.56 % | 14.944 K |
| Total liabilities | 796.706 K 3.47 % | 770.000 K 21.26 % | 635.000 K 56.79 % | 405.000 K 80.00 % | 225.000 K -45.17 % | 410.343 K -73.70 % | 1.560 M 54.37 % | 1.011 M -99.16 % | 120.019 M 43.38 % | 83.705 M 35.82 % | 61.628 M 187.69 % | 21.422 M 152.73 % | 8.476 M 56 619.79 % | 14.944 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.251 M 21.46 % | 21.613 M 31.47 % | 16.439 M 1 645.67 % | 941.730 K 2 864.58 % | 31.766 K | 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 | 0.000 -100.00 % | 654.386 K 2.91 % | 635.886 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 950.000 K -2.56 % | 975.000 K -93.68 % | 15.425 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.559 M -23.06 % | 5.925 M | 0.000 -100.00 % | 1.840 M | 0.000 -100.00 % | 13.093 K |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.509 M -20.16 % | 6.900 M -55.27 % | 15.425 M 738.34 % | 1.840 M | 0.000 -100.00 % | 4.722 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 621.079 K 29.52 % | 479.517 K -99.41 % | 81.101 M 106.47 % | 39.279 M 32.98 % | 29.537 M 55.32 % | 19.017 M 47.76 % | 12.870 M | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M 141.52 % | 621.079 K 29.52 % | 479.517 K -99.58 % | 112.861 M 66.48 % | 67.793 M 10.41 % | 61.402 M 173.47 % | 22.453 M 65.86 % | 13.537 M 286 586.28 % | 4.722 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.807 M 2 722.96 % | 99.418 K 21.34 % | 81.936 K 100.49 % | 40.867 K 31.43 % | 31.093 K -28.85 % | 43.700 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.970 K -76.76 % | 47.195 K -95.75 % | 1.110 M 393.21 % | 225.055 K -90.07 % | 2.266 M 208.37 % | 734.852 K 1 355.18 % | 50.499 K 918.74 % | 4.957 K |
| Cash and short term investments | 0.000 -100.00 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.970 K -76.76 % | 47.195 K -95.75 % | 1.110 M 393.21 % | 225.055 K -90.07 % | 2.266 M 208.37 % | 734.852 K 1 355.18 % | 50.499 K 918.74 % | 4.957 K |
| Total current assets | 50.000 K -0.60 % | 50.300 K 0.60 % | 50.000 K | 0.000 | 0.000 -100.00 % | 200.000 K -77.29 % | 880.842 K 1.69 % | 866.241 K -88.11 % | 7.282 M -67.09 % | 22.130 M 268.82 % | 6.000 M 105.22 % | 2.924 M 3 483.50 % | 81.592 K 32.13 % | 61.750 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.157 K 8.97 % | 208.456 K | 0.000 | 0.000 -100.00 % | 51.460 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 200.000 K -68.88 % | 642.714 K 5.26 % | 610.590 K -81.86 % | 3.366 M -61.21 % | 8.676 M 137.56 % | 3.652 M 70.03 % | 2.148 M | 0.000 -100.00 % | 13.093 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 |
| 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.203 K 136.13 % | 61.917 K -98.63 % | 4.518 M 19.20 % | 3.791 M -32.54 % | 5.619 M | 0.000 -100.00 % | 822.232 K 6 853.34 % | 11.825 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.426 K 46.19 % | 5.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 510.348 K | 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 |
| Preferred stock | 5.130 K 23.26 % | 4.162 K 0.00 % | 4.162 K 83 140.00 % | 5.000 0.00 % | 5.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.332 K 0.08 % | 10.324 K -0.18 % | 10.343 K 17.20 % | 8.825 K 0.00 % | 8.825 K | 0.000 |
| Other total stockholders equity | 2.929 M 5.49 % | 2.777 M 5.71 % | 2.627 M 1 097.06 % | 219.453 K 0.00 % | 219.453 K -91.11 % | 2.468 M 12 239.28 % | 20.000 K 0.00 % | 20.000 K -99.91 % | 21.711 M 10.45 % | 19.656 M 25.71 % | 15.636 M 153.57 % | 6.166 M 7.45 % | 5.739 M 5 874.49 % | 96.056 K |
| 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 -100.00 % | 1.995 M | 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 |
| Total assets | 50.000 K -0.60 % | 50.300 K 0.60 % | 50.000 K | 0.000 | 0.000 -100.00 % | 1.700 M 13.19 % | 1.502 M 11.60 % | 1.346 M -98.88 % | 120.143 M 33.61 % | 89.923 M 33.41 % | 67.402 M 165.61 % | 25.376 M 86.33 % | 13.619 M 20 388.20 % | 66.472 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 166.943 K 23.66 % | 135.000 K -25.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 205.30 % | -170.944 K 53.20 % | -365.292 K 98.79 % | -30.117 M -273.24 % | 17.384 M 55.67 % | 11.167 M 875.97 % | -1.439 M -323.44 % | 644.076 K 7 940.24 % | -8.215 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.291 K 52.95 % | -49.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.700 K -26.21 % | -78.206 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.865 K 78.69 % | -238.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 166.943 K 23.66 % | 135.000 K -25.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 9 307.14 % | 1.913 K 82.23 % | 1.050 K 100.00 % | -30.117 M -273.24 % | 17.384 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 100.00 % | -179.640 K 0.00 % | -179.640 K -185.02 % | 211.295 K -46.66 % | 396.110 K -93.55 % | 6.137 M 85.03 % | 3.317 M -8.85 % | 3.639 M 613.07 % | 510.348 K 114.03 % | 238.450 K 7 054.22 % | 3.333 K |
| Net cash provided by operating activities | -13.358 K 91.08 % | -149.700 K | 0.000 -100.00 % | 180.000 0.00 % | 180.000 100.05 % | -371.542 K -1 010.53 % | 40.805 K 100.13 % | -30.694 M -268.14 % | 18.255 M 100.41 % | 9.109 M 489.36 % | -2.339 M -899.86 % | 292.482 K 750.28 % | -44.978 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.000 K | 0.000 100.00 % | -275.100 K -56.58 % | -175.689 K | 0.000 100.00 % | -5.671 M -3 705.55 % | -149.020 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 100.00 % | -5.526 M -101.33 % | -2.745 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -901.705 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.438 K 29.13 % | 29.768 K -97.22 % | 1.069 M 113.49 % | -7.924 M 34.59 % | -12.114 M -294.46 % | -3.071 M -179.32 % | -1.099 M -2 487.02 % | -42.500 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -131.562 K -541.96 % | 29.768 K -96.25 % | 793.979 K 105.47 % | -14.527 M 2.23 % | -14.859 M -247.00 % | -4.282 M -242.98 % | -1.249 M -2 837.66 % | -42.500 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.729 M 506.47 % | 5.067 M -42.79 % | 8.857 M 23.96 % | 7.145 M 1 017.27 % | 639.509 K 20 403.66 % | 3.119 K |
| Common stock issued | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 K |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 13.058 K -91.29 % | 150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 466.880 K 1 176.70 % | -43.362 K | 0.000 -100.00 % | 2.340 M 248.48 % | -1.576 M -1 079.84 % | 160.851 K -49.13 % | 316.198 K 3 210.96 % | -10.164 K |
| Net cash used provided by financing activities | 13.058 K -91.29 % | 150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 466.880 K 1 176.70 % | -43.362 K -100.14 % | 30.729 M 314.87 % | 7.407 M 1.73 % | 7.281 M -0.34 % | 7.306 M 664.45 % | 955.707 K 986.59 % | 87.955 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -300.000 -200.00 % | 300.000 | 0.000 -100.00 % | 180.000 0.00 % | 180.000 100.50 % | -36.224 K -233.12 % | 27.211 K -96.72 % | 829.138 K -92.55 % | 11.134 M 627.17 % | 1.531 M 123.74 % | 684.353 K 217 354.92 % | -315.000 -166.04 % | 477.000 |
| Cash at beginning of period | 300.000 | 0.000 | 0.000 -100.00 % | 180.000 | 0.000 -100.00 % | 47.194 K 136.16 % | 19.984 K -92.88 % | 280.862 K -87.61 % | 2.266 M 208.37 % | 734.852 K 1 355.18 % | 50.499 K -0.62 % | 50.814 K 1 034.24 % | 4.480 K |
| Cash at end of period | 0.000 -100.00 % | 300.000 | 0.000 -100.00 % | 180.000 0.00 % | 180.000 -98.36 % | 10.970 K -76.76 % | 47.195 K -95.75 % | 1.110 M -91.72 % | 13.400 M 491.36 % | 2.266 M 208.37 % | 734.852 K 1 355.18 % | 50.499 K 918.74 % | 4.957 K |
| Operating cash flow | -13.358 K 91.08 % | -149.700 K | 0.000 -100.00 % | 180.000 0.00 % | 180.000 100.05 % | -371.542 K -1 010.53 % | 40.805 K 100.13 % | -30.694 M -268.14 % | 18.255 M 100.41 % | 9.109 M 489.36 % | -2.339 M -899.86 % | 292.482 K 750.28 % | -44.978 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.000 K | 0.000 100.00 % | -275.100 K -56.58 % | -175.689 K | 0.000 100.00 % | -5.671 M -3 705.55 % | -149.020 K | 0.000 |
| Free CashFlow | -13.358 K 91.08 % | -149.700 K | 0.000 -100.00 % | 180.000 0.00 % | 180.000 100.03 % | -551.542 K -1 451.65 % | 40.805 K 100.13 % | -30.969 M -271.30 % | 18.079 M 98.48 % | 9.109 M 213.71 % | -8.010 M -5 683.70 % | 143.462 K 418.96 % | -44.978 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 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 | 2020-09-30 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 5.753 M -10.14 % | 6.403 M -1.45 % | 6.497 M -6.99 % | 6.985 M 70.42 % | 4.099 M 122.26 % | 1.844 M -87.53 % | 14.792 M 7.65 % | 13.741 M 1 103.84 % | 1.141 M -37.40 % | 1.823 M -31.86 % | 2.676 M -1.55 % | 2.718 M 100.35 % | 1.357 M 17.12 % | 1.158 M -2.39 % | 1.187 M -62.06 % | 3.128 M 1 801.92 % | 164.457 K 367.34 % | 35.190 K | 0.000 -100.00 % | 24.082 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.093 K 110.60 % | 6.217 K |
| Net income | -50.985 K -12.40 % | -45.359 K 16.99 % | -54.641 K -17.32 % | -46.573 K 6.72 % | -49.927 K -10.94 % | -45.003 K 0.14 % | -45.064 K 0.08 % | -45.101 K 0.07 % | -45.133 K -0.91 % | -44.727 K 26.09 % | -60.519 K 54.99 % | -134.454 K -198.79 % | -45.000 K 0.00 % | -45.000 K 0.00 % | -45.000 K 0.00 % | -45.000 K 0.00 % | -45.000 K -99 900.00 % | -45.000 100.00 % | -3.275 M -72.74 % | -1.896 M -35.42 % | -1.400 M 84.03 % | -8.764 M -538.11 % | -1.373 M -262.30 % | 846.242 K -25.93 % | 1.143 M 34.35 % | 850.407 K 128.04 % | -3.033 M -127.09 % | -1.336 M -141.02 % | -554.183 K 89.35 % | -5.202 M -504.41 % | -860.671 K -2.66 % | -838.400 K -11.43 % | -752.384 K -16.06 % | -648.244 K -8.96 % | -594.961 K 3.07 % | -613.809 K -127.47 % | -269.836 K 41.18 % | -458.748 K -384.36 % | -94.713 K -2 250.78 % | -4.029 K 92.50 % | -53.729 K -45.37 % | -36.961 K -7 147.25 % | -510.000 |
| Income before tax | -50.985 K -12.40 % | -45.359 K 16.99 % | -54.641 K -17.32 % | -46.573 K 6.72 % | -49.927 K -10.94 % | -45.003 K 0.14 % | -45.064 K 0.08 % | -45.101 K 0.07 % | -45.133 K -0.91 % | -44.727 K 26.09 % | -60.519 K 54.99 % | -134.454 K -198.79 % | -45.000 K 0.00 % | -45.000 K 0.00 % | -45.000 K 0.00 % | -45.000 K 0.00 % | -45.000 K -99 900.00 % | -45.000 100.00 % | -3.275 M -72.83 % | -1.895 M -235.72 % | 1.396 M 112.13 % | -11.507 M -738.07 % | -1.373 M -262.25 % | 846.242 K -26.02 % | 1.144 M 33.73 % | 855.411 K 128.20 % | -3.033 M -127.09 % | -1.336 M -141.02 % | -554.183 K 89.33 % | -5.194 M -504.55 % | -859.219 K -2.62 % | -837.265 K -11.45 % | -751.249 K | 0.000 100.00 % | -594.961 K 3.07 % | -613.809 K -127.47 % | -269.836 K | 0.000 100.00 % | -94.713 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.00 100.00 % | -0.57 -92.34 % | -0.30 -237.72 % | 0.21 113.04 % | -1.65 -391.77 % | -0.33 -173.00 % | 0.46 493.34 % | 0.08 24.23 % | 0.06 102.34 % | -2.66 -262.75 % | -0.73 -253.71 % | -0.21 89.16 % | -1.91 -201.74 % | -0.63 12.37 % | -0.72 -14.18 % | -0.63 | 0.00 100.00 % | -3.62 79.26 % | -17.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -50.985 K -12.40 % | -45.359 K 16.99 % | -54.641 K -17.32 % | -46.573 K 6.72 % | -49.930 K -10.96 % | -45.000 K 0.13 % | -45.060 K 0.09 % | -45.100 K 0.07 % | -45.130 K -0.89 % | -44.730 K 26.09 % | -60.520 K 54.99 % | -134.450 K -198.78 % | -45.000 K 0.00 % | -45.000 K 0.00 % | -45.000 K 0.00 % | -45.000 K 0.00 % | -45.000 K | 0.000 -100.00 % | 1.662 M 295.86 % | -848.678 K -1 126.77 % | -69.180 K 99.24 % | -9.119 M -2 492.11 % | -351.812 K 15.20 % | -414.854 K -115.17 % | 2.735 M -14.29 % | 3.191 M 273.05 % | -1.844 M -310.87 % | -448.796 K -265.90 % | 270.518 K 135.15 % | -769.629 K 9.73 % | -852.542 K -18.10 % | -721.899 K 8.37 % | -787.801 K -388.65 % | 272.930 K 174.62 % | -365.772 K 28.92 % | -514.611 K -165.61 % | -193.746 K 59.15 % | -474.284 K -721.54 % | -57.731 K -1 562.28 % | -3.473 K 93.43 % | -52.896 K -46.41 % | -36.128 K -11 285.14 % | 323.000 |
| 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 | 0.00 100.00 % | -0.57 -92.24 % | -0.30 -37.41 % | -0.22 82.83 % | -1.25 -274.44 % | -0.34 -173.02 % | 0.46 494.07 % | 0.08 24.81 % | 0.06 102.33 % | -2.66 -262.75 % | -0.73 -253.71 % | -0.21 89.18 % | -1.91 -201.67 % | -0.63 12.35 % | -0.72 -14.16 % | -0.63 -205.93 % | -0.21 94.27 % | -3.62 79.26 % | -17.44 | 0.00 100.00 % | -19.05 | 0.00 | 0.00 | 0.00 100.00 % | -2.82 -3 341.24 % | -0.08 |
| 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 -100.00 % | 0.29 317.97 % | -0.13 -1 144.86 % | -0.01 99.18 % | -1.31 -1 421.02 % | -0.09 61.85 % | -0.22 -221.66 % | 0.18 -20.38 % | 0.23 114.38 % | -1.62 -556.30 % | -0.25 -343.47 % | 0.10 135.70 % | -0.28 54.94 % | -0.63 -0.84 % | -0.62 6.12 % | -0.66 -860.82 % | 0.09 103.92 % | -2.22 84.79 % | -14.62 | 0.00 100.00 % | -19.69 | 0.00 | 0.00 | 0.00 100.00 % | -2.76 -5 411.08 % | 0.05 |
| 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 -100.00 % | 0.06 2 288.40 % | 0.00 -97.74 % | 0.11 164.73 % | -0.17 -205.61 % | 0.17 -83.48 % | 1.00 196.13 % | 0.34 -66.23 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 0.25 | 0.00 | 0.00 | 0.00 -100.00 % | 0.11 -47.23 % | 0.21 |
| Weighted average shs out dil | 6.063 B 0.00 % | 6.063 B 0.00 % | 6.063 B 4.99 % | 5.775 B 0.00 % | 5.775 B 4.99 % | 5.500 B 4.12 % | 5.283 B 0.00 % | 5.283 B 36.14 % | 3.880 B 0.00 % | 3.880 B -2.51 % | 3.980 B -1.55 % | 4.043 B 9.48 % | 3.693 B 0.00 % | 3.693 B 0.00 % | 3.693 B 0.82 % | 3.663 B 0.00 % | 3.663 B 0.00 % | 3.663 B 33 570.24 % | 10.878 M 0.00 % | 10.878 M 0.00 % | 10.878 M 1.42 % | 10.725 M -0.29 % | 10.757 M 1.07 % | 10.643 M 0.21 % | 10.621 M 5.11 % | 10.104 M -0.33 % | 10.138 M 1.12 % | 10.025 M 0.48 % | 9.978 M 7.37 % | 9.293 M 2.07 % | 9.104 M 15.41 % | 7.888 M 3.37 % | 7.631 M 5.44 % | 7.238 M 9.02 % | 6.639 M 1.55 % | 6.538 M -1.53 % | 6.639 M 0.87 % | 6.582 M 0.87 % | 6.525 M 41.97 % | 4.596 M 0.00 % | 4.596 M 0.18 % | 4.588 M 8.06 % | 4.246 M |
| Weighted average shs out | 6.063 B 0.00 % | 6.063 B 0.00 % | 6.063 B 4.99 % | 5.775 B 0.00 % | 5.775 B 4.99 % | 5.500 B 4.12 % | 5.283 B 0.00 % | 5.283 B 36.14 % | 3.880 B 0.00 % | 3.880 B -2.51 % | 3.980 B -1.55 % | 4.043 B 9.48 % | 3.693 B 0.00 % | 3.693 B 0.00 % | 3.693 B 0.82 % | 3.663 B 0.00 % | 3.663 B 0.00 % | 3.663 B 33 570.24 % | 10.878 M 0.00 % | 10.878 M 0.00 % | 10.878 M 1.42 % | 10.725 M -0.29 % | 10.757 M 1.07 % | 10.643 M 0.21 % | 10.621 M 5.11 % | 10.104 M -0.33 % | 10.138 M 1.12 % | 10.025 M 0.48 % | 9.978 M 7.37 % | 9.293 M 2.07 % | 9.104 M 15.41 % | 7.888 M 3.37 % | 7.631 M 5.44 % | 7.238 M 9.02 % | 6.639 M 1.55 % | 6.538 M -1.53 % | 6.639 M 0.87 % | 6.582 M 0.87 % | 6.525 M 41.97 % | 4.596 M 0.00 % | 4.596 M 0.18 % | 4.588 M 8.06 % | 4.246 M |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 0.08 % | 0.00 26.60 % | 0.00 -0.91 % | 0.00 24.19 % | 0.00 54.28 % | 0.00 -172.92 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.81 % | 0.00 0.00 % | 0.00 -99 787.80 % | 0.00 100.00 % | -0.30 -76.47 % | -0.17 -30.77 % | -0.13 84.15 % | -0.82 -530.77 % | -0.13 -360.00 % | 0.05 -28.57 % | 0.07 -16.86 % | 0.08 128.07 % | -0.30 -130.77 % | -0.13 -134.23 % | -0.06 90.09 % | -0.56 -492.59 % | -0.09 14.09 % | -0.11 -11.56 % | -0.10 -10.04 % | -0.09 0.00 % | -0.09 4.58 % | -0.09 -131.28 % | -0.04 41.75 % | -0.07 -380.69 % | -0.01 -1 511.11 % | 0.00 92.31 % | -0.01 -44.44 % | -0.01 -8 000.00 % | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 0.08 % | 0.00 26.60 % | 0.00 -0.91 % | 0.00 24.19 % | 0.00 54.28 % | 0.00 -172.92 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.81 % | 0.00 0.00 % | 0.00 -99 787.80 % | 0.00 100.00 % | -0.30 -76.47 % | -0.17 -30.77 % | -0.13 84.15 % | -0.82 -530.77 % | -0.13 -360.00 % | 0.05 -28.57 % | 0.07 -16.86 % | 0.08 128.07 % | -0.30 -130.77 % | -0.13 -134.23 % | -0.06 90.09 % | -0.56 -492.59 % | -0.09 14.09 % | -0.11 -11.56 % | -0.10 -10.04 % | -0.09 0.00 % | -0.09 4.58 % | -0.09 -131.28 % | -0.04 41.75 % | -0.07 -380.69 % | -0.01 -1 511.11 % | 0.00 92.31 % | -0.01 -44.44 % | -0.01 -8 000.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 350.425 K 2 046.16 % | 16.328 K -97.77 % | 733.789 K 160.20 % | -1.219 M -279.99 % | 677.192 K -63.28 % | 1.844 M -63.08 % | 4.995 M -63.65 % | 13.741 M 1 103.84 % | 1.141 M -37.40 % | 1.823 M -31.86 % | 2.676 M -1.55 % | 2.718 M 100.35 % | 1.357 M 17.12 % | 1.158 M -2.39 % | 1.187 M -62.06 % | 3.128 M 1 801.92 % | 164.457 K 367.34 % | 35.190 K | 0.000 -100.00 % | 5.928 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.438 K 11.13 % | 1.294 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -74.35 % | 3.899 K 55.96 % | 2.500 K 424.11 % | 477.000 100.03 % | -1.699 M -121 514.01 % | 1.399 K -99.93 % | 1.874 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.502 K 416.67 % | 1.452 K 27.93 % | 1.135 K 0.00 % | 1.135 K -99.78 % | 510.348 K | 0.000 | 0.000 | 0.000 100.00 % | -32.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of 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 -100.00 % | 5.403 M -15.40 % | 6.386 M 10.81 % | 5.763 M -29.75 % | 8.204 M 139.77 % | 3.422 M | 0.000 -100.00 % | 9.797 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 -100.00 % | 18.154 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.655 K 136.75 % | 4.923 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 | 0.000 | 0.000 -100.00 % | 45.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 -100.00 % | 44.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 50.985 K 12.40 % | 45.359 K -16.99 % | 54.641 K 17.32 % | 46.573 K -6.72 % | 49.927 K 10.94 % | 45.003 K -0.14 % | 45.064 K -0.08 % | 45.101 K -0.07 % | 45.133 K 0.91 % | 44.727 K -26.09 % | 60.519 K -54.99 % | 134.454 K 198.79 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 99 900.00 % | 45.000 100.00 % | -983.111 K -183.40 % | 1.179 M 6.29 % | 1.109 M -79.19 % | 5.330 M 334.77 % | 1.226 M -55.78 % | 2.772 M 3.62 % | 2.675 M -6.97 % | 2.876 M -15.50 % | 3.403 M 28.21 % | 2.655 M -6.41 % | 2.837 M -28.54 % | 3.970 M 77.07 % | 2.242 M 0.84 % | 2.223 M 1.31 % | 2.195 M -32.80 % | 3.266 M 330.03 % | 759.418 K 17.01 % | 649.000 K 140.52 % | 269.836 K -45.93 % | 499.032 K 726.80 % | 60.357 K 1 398.06 % | 4.029 K -92.50 % | 53.729 K 39.92 % | 38.399 K 2 028.55 % | 1.804 K |
| Cost and expenses | 50.985 K 12.40 % | 45.359 K -16.99 % | 54.641 K 17.32 % | 46.573 K -6.72 % | 49.927 K 10.94 % | 45.003 K -0.14 % | 45.064 K -0.08 % | 45.101 K -0.07 % | 45.133 K 0.91 % | 44.727 K -26.09 % | 60.519 K -54.99 % | 134.454 K 198.79 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 99 900.00 % | 45.000 -100.00 % | 4.420 M -41.58 % | 7.565 M 10.08 % | 6.872 M -49.22 % | 13.534 M 191.20 % | 4.648 M 67.65 % | 2.772 M -77.77 % | 12.472 M 13.40 % | 10.998 M 223.16 % | 3.403 M 28.21 % | 2.655 M -6.41 % | 2.837 M -28.54 % | 3.970 M 77.07 % | 2.242 M 0.84 % | 2.223 M 1.31 % | 2.195 M -32.80 % | 3.266 M 330.03 % | 759.418 K 17.01 % | 649.000 K 140.52 % | 269.836 K -47.83 % | 517.186 K 756.88 % | 60.357 K 1 398.06 % | 4.029 K -92.50 % | 53.729 K 7.34 % | 50.054 K 644.08 % | 6.727 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 50.985 K 12.40 % | 45.359 K -16.99 % | 54.641 K 17.32 % | 46.573 K -6.72 % | 49.927 K 10.94 % | 45.003 K -0.14 % | 45.064 K -0.08 % | 45.101 K -0.07 % | 45.133 K 0.91 % | 44.727 K -26.09 % | 60.519 K -54.99 % | 134.454 K 198.79 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 99 900.00 % | 45.000 -100.00 % | 1.451 M 53.44 % | 945.417 K 7.95 % | 875.760 K 175.11 % | -1.166 M -213.32 % | 1.029 M -56.28 % | 2.354 M 4.14 % | 2.260 M -6.90 % | 2.427 M -18.69 % | 2.985 M 31.40 % | 2.272 M -5.53 % | 2.405 M 21.02 % | 1.987 M -0.89 % | 2.005 M 0.25 % | 2.000 M 1.31 % | 1.974 M -31.58 % | 2.886 M 358.50 % | 629.357 K 14.47 % | 549.801 K 183.77 % | 193.746 K -49.05 % | 380.288 K 543.25 % | 59.120 K 3 949.32 % | 1.460 K -97.24 % | 52.896 K 58.25 % | 33.426 K 3 342.43 % | 971.000 |
| 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 -100.00 % | 111.832 K 26.93 % | 88.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 % | 2.109 M 113.92 % | 985.843 K | 0.000 -100.00 % | 1.830 M 121.97 % | 824.284 K -36.08 % | 1.290 M 3.98 % | 1.240 M -33.63 % | 1.869 M | 0.000 -100.00 % | 343.526 K -12.66 % | 393.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 100.00 % | -3.000 -100.01 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K | 0.000 | 0.000 -100.00 % | 45.000 | 0.000 | 0.000 -100.00 % | 45.000 -99.99 % | 328.709 K 4.75 % | 313.807 K 2.54 % | 306.041 K -1.12 % | 309.508 K 6.38 % | 290.936 K -30.51 % | 418.703 K 0.80 % | 415.372 K -7.37 % | 448.444 K 7.29 % | 417.965 K 9.26 % | 382.545 K -11.32 % | 431.382 K 67.64 % | 257.331 K 8.78 % | 236.551 K 6.11 % | 222.920 K 1.29 % | 220.072 K -46.43 % | 410.826 K 79.25 % | 229.189 K 327 312.86 % | 70.000 -99.91 % | 76.090 K 336.52 % | 17.431 K 563.79 % | 2.626 K 372.30 % | 556.000 -33.25 % | 833.000 0.00 % | 833.000 0.00 % | 833.000 |
| Operating income | -50.985 K -12.40 % | -45.359 K 16.99 % | -54.641 K -17.33 % | -46.570 K 6.73 % | -49.930 K -10.96 % | -45.000 K 0.13 % | -45.060 K 0.09 % | -45.100 K 0.07 % | -45.130 K -0.89 % | -44.730 K 26.09 % | -60.520 K 54.99 % | -134.450 K -198.78 % | -45.000 K 0.00 % | -45.000 K 0.00 % | -45.000 K 0.00 % | -45.000 K 0.00 % | -45.000 K -99 900.00 % | -45.000 -100.00 % | 1.334 M 214.71 % | -1.162 M -209.81 % | -375.221 K 94.27 % | -6.549 M -1 093.48 % | -548.702 K 40.88 % | -928.100 K -140.01 % | 2.320 M -15.42 % | 2.743 M 221.25 % | -2.262 M -172.08 % | -831.341 K -416.80 % | -160.864 K 87.15 % | -1.252 M -41.39 % | -885.281 K 16.87 % | -1.065 M -5.66 % | -1.008 M -630.89 % | -137.896 K 76.82 % | -594.961 K 3.07 % | -613.809 K -127.47 % | -269.836 K 45.28 % | -493.104 K -716.98 % | -60.357 K -1 398.06 % | -4.029 K 92.50 % | -53.729 K -45.37 % | -36.961 K -7 147.25 % | -510.000 |
| 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 -100.00 % | 0.23 227.66 % | -0.18 -214.38 % | -0.06 93.84 % | -0.94 -600.32 % | -0.13 73.40 % | -0.50 -420.92 % | 0.16 -21.43 % | 0.20 110.07 % | -1.98 -334.61 % | -0.46 -658.42 % | -0.06 86.95 % | -0.46 29.43 % | -0.65 29.02 % | -0.92 -8.25 % | -0.85 -1 826.50 % | -0.04 98.78 % | -3.62 79.26 % | -17.44 | 0.00 100.00 % | -20.48 | 0.00 | 0.00 | 0.00 100.00 % | -2.82 -3 341.24 % | -0.08 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 100.00 % | -3.000 -200.00 % | 3.000 200.00 % | -3.000 25.00 % | -4.000 | 0.000 100.00 % | -3.000 -200.00 % | 3.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.608 M -529.36 % | -732.195 K 28.27 % | -1.021 M 79.41 % | -4.958 M -501.49 % | -824.284 K 30.70 % | -1.189 M -1.17 % | -1.176 M 37.70 % | -1.887 M -144.64 % | -771.409 K -52.94 % | -504.375 K -28.24 % | -393.319 K 90.02 % | -3.943 M -1 196.73 % | -304.055 K -382.70 % | 107.554 K -58.09 % | 256.624 K 86.10 % | 137.896 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.356 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2020-09-30 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.015 M 10.48 % | 918.880 K 4.81 % | 876.739 K 5.61 % | 830.166 K 4.20 % | 796.706 K 4.18 % | 764.761 K 6.26 % | 719.697 K -11.68 % | 814.833 K 5.86 % | 769.700 K 6.17 % | 724.973 K 9.11 % | 664.454 K -2.29 % | 680.000 K 7.09 % | 635.000 K 7.63 % | 590.000 K -99.55 % | 129.717 M 30.61 % | 99.314 M 25.85 % | 78.914 M 17.80 % | 66.989 M 21.70 % | 55.043 M 5.52 % | 52.163 M -5.57 % | 55.238 M 47.83 % | 37.367 M 26.20 % | 29.608 M -15.90 % | 35.205 M -1.42 % | 35.711 M 28.20 % | 27.855 M 13.96 % | 24.443 M 3.50 % | 23.616 M 13.09 % | 20.882 M 60.26 % | 13.030 M 35.33 % | 9.628 M 10.81 % | 8.689 M 28.57 % | 6.758 M 8.01 % | 6.257 M 10 808.20 % | -58.430 K -2 466.10 % | -2.277 K -23.88 % | -1.838 K 96.33 % | -50.122 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 | 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 % | 13.070 M 65.28 % | 7.908 M 1 108.42 % | 654.386 K 0.00 % | 654.386 K 2.91 % | 635.886 K 0.00 % | 635.886 K 0.00 % | 635.886 K 0.00 % | 635.886 K -44.02 % | 1.136 M | 0.000 | 0.000 | 0.000 |
| Total debt | 1.015 M 10.44 % | 919.239 K 4.85 % | 876.739 K 5.41 % | 831.739 K 4.40 % | 796.706 K 4.18 % | 764.763 K 6.25 % | 719.763 K -11.69 % | 815.000 K 5.84 % | 770.000 K 6.21 % | 725.000 K 6.62 % | 680.000 K 0.00 % | 680.000 K 7.09 % | 635.000 K 7.63 % | 590.000 K -99.57 % | 136.025 M 32.31 % | 102.811 M 28.81 % | 79.813 M 17.20 % | 68.099 M 20.66 % | 56.437 M 1.13 % | 55.804 M 0.42 % | 55.573 M 47.83 % | 37.592 M 3.50 % | 36.320 M -2.00 % | 37.062 M -1.11 % | 37.479 M 24.43 % | 30.121 M 10.42 % | 27.279 M 4.38 % | 26.135 M 23.16 % | 21.220 M 54.16 % | 13.765 M 37.40 % | 10.018 M 6.83 % | 9.377 M 3.94 % | 9.021 M 43.03 % | 6.307 M | 0.000 | 0.000 -100.00 % | 3.119 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -577.459 K 0.00 % | -577.459 K -4.99 % | -550.013 K | 0.000 100.00 % | -528.250 K -36.14 % | -388.012 K 0.00 % | -388.012 K 2.51 % | -398.013 K 1.53 % | -404.197 K -9.46 % | -369.263 K 0.00 % | -369.263 K 0.00 % | -369.263 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 |
| Retained earnings | -3.929 M -2.51 % | -3.832 M -1.45 % | -3.778 M -1.25 % | -3.731 M -1.36 % | -3.681 M -1.24 % | -3.636 M -1.25 % | -3.591 M -1.27 % | -3.546 M -1.29 % | -3.501 M -1.29 % | -3.456 M -1.78 % | -3.396 M -4.12 % | -3.261 M -1.40 % | -3.216 M -1.42 % | -3.171 M 88.75 % | -28.178 M -13.15 % | -24.903 M -8.24 % | -23.007 M -6.48 % | -21.607 M -67.71 % | -12.884 M -11.93 % | -11.511 M 6.85 % | -12.357 M 8.46 % | -13.499 M 5.93 % | -14.350 M -26.80 % | -11.316 M -14.00 % | -9.927 M -0.44 % | -9.883 M -78.99 % | -5.522 M -27.50 % | -4.331 M -24.10 % | -3.490 M -27.43 % | -2.738 M -31.02 % | -2.090 M -39.79 % | -1.495 M -69.65 % | -881.326 K -44.13 % | -611.490 K -202.94 % | -201.850 K -96.28 % | -102.837 K -109.41 % | -49.108 K -304.28 % | -12.147 K |
| Common stock | 606.274 K 0.00 % | 606.274 K 4.99 % | 577.459 K 0.00 % | 577.459 K 4.99 % | 550.013 K 4.12 % | 528.250 K 0.00 % | 528.250 K 36.14 % | 388.013 K 0.00 % | 388.013 K -2.51 % | 398.013 K -1.55 % | 404.263 K 9.48 % | 369.263 K 0.00 % | 369.263 K 0.00 % | 369.263 K 3 294.59 % | 10.878 K 0.00 % | 10.878 K 0.00 % | 10.878 K 0.00 % | 10.878 K 0.00 % | 10.878 K 2.21 % | 10.643 K 0.00 % | 10.643 K 2.98 % | 10.335 K 1.94 % | 10.138 K 0.00 % | 10.138 K 1.60 % | 9.978 K 0.00 % | 9.978 K 2.03 % | 9.779 K 16.02 % | 8.429 K 7.66 % | 7.829 K 4.54 % | 7.489 K 12.80 % | 6.639 K 0.00 % | 6.639 K 0.00 % | 6.639 K 1.75 % | 6.525 K -2.41 % | 6.686 K 45.35 % | 4.600 K 0.44 % | 4.580 K 3.57 % | 4.422 K |
| Total equity | -965.224 K -11.09 % | -868.880 K -5.10 % | -826.739 K -5.97 % | -780.166 K -4.48 % | -746.706 K -4.47 % | -714.761 K -6.73 % | -669.697 K 12.44 % | -764.833 K -6.27 % | -719.700 K -6.63 % | -674.973 K -9.85 % | -614.454 K 2.47 % | -630.000 K -7.69 % | -585.000 K -8.33 % | -540.000 K 90.00 % | -5.399 M -154.11 % | -2.125 M -108.40 % | -1.020 M -917.76 % | 124.678 K -98.45 % | 8.061 M -7.18 % | 8.684 M 10.80 % | 7.838 M 26.05 % | 6.218 M 458.54 % | 1.113 M -73.15 % | 4.147 M -25.10 % | 5.536 M -4.11 % | 5.774 M -31.10 % | 8.380 M 16.74 % | 7.178 M 130.28 % | 3.117 M -21.19 % | 3.955 M 4.21 % | 3.795 M -13.55 % | 4.390 M -43.15 % | 7.723 M 50.17 % | 5.143 M -15.16 % | 6.062 M 147 751.00 % | 4.100 K -92.04 % | 51.528 K 5.48 % | 48.853 K |
| Other non current 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 -100.00 % | 34.294 M -12.08 % | 39.005 M 1.59 % | 38.394 M -0.15 % | 38.451 M 1.97 % | 37.709 M -5.44 % | 39.877 M 2.11 % | 39.053 M 1.04 % | 38.651 M 20.56 % | 32.060 M 11.94 % | 28.641 M 46.60 % | 19.537 M 17.20 % | 16.669 M 33.78 % | 12.460 M 72.37 % | 7.228 M 165.86 % | 2.719 M 0.00 % | 2.719 M 0.00 % | 2.719 M 0.00 % | 2.719 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.015 M 10.44 % | 919.239 K 4.85 % | 876.739 K 5.41 % | 831.739 K 4.40 % | 796.706 K 4.18 % | 764.763 K 6.25 % | 719.763 K -11.69 % | 815.000 K 5.84 % | 770.000 K 6.21 % | 725.000 K 6.62 % | 680.000 K 0.00 % | 680.000 K 7.09 % | 635.000 K 7.63 % | 590.000 K -99.48 % | 113.091 M 47.73 % | 76.552 M 83.51 % | 41.715 M 67.29 % | 24.936 M 69.92 % | 14.675 M -57.44 % | 34.479 M -5.17 % | 36.360 M 5.29 % | 34.533 M 28.45 % | 26.884 M -1.94 % | 27.416 M -1.78 % | 27.914 M 50.03 % | 18.605 M 3.01 % | 18.062 M 11.16 % | 16.249 M -15.10 % | 19.138 M 119.56 % | 8.717 M -1.00 % | 8.804 M 0.59 % | 8.752 M 7.02 % | 8.179 M 78.27 % | 4.588 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.015 M 10.44 % | 919.239 K 4.85 % | 876.739 K 5.41 % | 831.739 K 4.40 % | 796.706 K 4.18 % | 764.763 K 6.25 % | 719.763 K -11.69 % | 815.000 K 5.84 % | 770.000 K 6.21 % | 725.000 K 6.62 % | 680.000 K 0.00 % | 680.000 K 7.09 % | 635.000 K 7.63 % | 590.000 K -99.60 % | 147.386 M 27.54 % | 115.557 M 44.25 % | 80.110 M 26.38 % | 63.387 M 21.00 % | 52.385 M -29.55 % | 74.356 M -1.40 % | 75.413 M 3.05 % | 73.184 M 24.16 % | 58.944 M 5.15 % | 56.057 M 18.14 % | 47.451 M 27.32 % | 37.269 M 22.11 % | 30.522 M 30.01 % | 23.478 M 7.41 % | 21.857 M 91.14 % | 11.435 M -0.76 % | 11.523 M 0.45 % | 11.471 M 40.26 % | 8.179 M 78.27 % | 4.588 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current 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 -100.00 % | 7.460 M -41.01 % | 12.647 M 151.72 % | 5.024 M -43.87 % | 8.951 M 55.21 % | 5.767 M 91.57 % | 3.010 M -21.09 % | 3.815 M 3.91 % | 3.671 M -24.83 % | 4.884 M 176.72 % | 1.765 M -13.85 % | 2.049 M -71.64 % | 7.224 M 10.01 % | 6.567 M 84.09 % | 3.567 M -21.78 % | 4.560 M -7.66 % | 4.938 M 75.14 % | 2.820 M 34.75 % | 2.092 M -20.29 % | 2.625 M 94.93 % | 1.347 M -82.45 % | 7.675 M 50 731.61 % | -15.159 K | 0.000 100.00 % | -13.042 K |
| 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 -100.00 % | 833.729 K -74.25 % | 3.238 M 7.42 % | 3.014 M 7.84 % | 2.795 M 8.31 % | 2.581 M 8.86 % | 2.371 M -36.03 % | 3.706 M 9.19 % | 3.394 M 91.99 % | 1.768 M 8.83 % | 1.624 M 6.98 % | 1.518 M 12.04 % | 1.355 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 |
| 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 -100.00 % | 22.934 M -12.66 % | 26.259 M -31.07 % | 38.098 M -11.73 % | 43.162 M 3.35 % | 41.761 M 95.83 % | 21.326 M 11.00 % | 19.213 M 528.11 % | 3.059 M -67.58 % | 9.436 M -2.19 % | 9.647 M 0.85 % | 9.565 M -16.94 % | 11.516 M 24.95 % | 9.216 M -6.77 % | 9.885 M 375.01 % | 2.081 M -58.77 % | 5.048 M 315.99 % | 1.213 M 94.18 % | 624.937 K -25.86 % | 842.924 K -50.98 % | 1.720 M | 0.000 | 0.000 -100.00 % | 3.119 K | 0.000 |
| Total current 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 -100.00 % | 36.576 M -21.95 % | 46.864 M -21.65 % | 59.815 M 5.62 % | 56.632 M 7.41 % | 52.726 M 92.47 % | 27.395 M 2.11 % | 26.829 M 155.01 % | 10.521 M -40.85 % | 17.788 M 26.10 % | 14.107 M 3.56 % | 13.621 M -44.08 % | 24.359 M 54.34 % | 15.783 M 17.33 % | 13.452 M 102.56 % | 6.641 M -33.50 % | 9.986 M 147.61 % | 4.033 M 48.42 % | 2.717 M -21.64 % | 3.468 M -10.81 % | 3.889 M -49.34 % | 7.675 M 50 531.61 % | 15.159 K 1.44 % | 14.944 K 14.58 % | 13.042 K |
| Total liabilities | 1.015 M 10.44 % | 919.239 K 4.85 % | 876.739 K 5.41 % | 831.739 K 4.40 % | 796.706 K 4.18 % | 764.763 K 6.25 % | 719.763 K -11.69 % | 815.000 K 5.84 % | 770.000 K 6.21 % | 725.000 K 6.62 % | 680.000 K 0.00 % | 680.000 K 7.09 % | 635.000 K 7.63 % | 590.000 K -99.68 % | 183.961 M 13.26 % | 162.420 M 16.08 % | 139.925 M 16.59 % | 120.019 M 14.18 % | 105.111 M 3.30 % | 101.751 M -0.48 % | 102.242 M 22.15 % | 83.705 M 9.09 % | 76.731 M 9.36 % | 70.163 M 14.89 % | 61.072 M -0.90 % | 61.628 M 33.09 % | 46.305 M 25.39 % | 36.930 M 29.59 % | 28.499 M 33.04 % | 21.422 M 37.70 % | 15.556 M 9.64 % | 14.189 M 21.83 % | 11.647 M 37.40 % | 8.476 M 10.44 % | 7.675 M 50 531.61 % | 15.159 K 1.44 % | 14.944 K 14.58 % | 13.042 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.636 M -9.04 % | 24.885 M -2.17 % | 25.439 M -3.09 % | 26.251 M -19.26 % | 32.513 M -54.15 % | 70.913 M 0.67 % | 70.442 M 225.92 % | 21.613 M 28.71 % | 16.792 M 0.11 % | 16.773 M -10.94 % | 18.834 M 14.57 % | 16.439 M 7.64 % | 15.272 M 84.33 % | 8.285 M 3.81 % | 7.981 M 747.49 % | 941.730 K 1 389.58 % | 63.221 K -28.77 % | 88.759 K -98.34 % | 5.344 M 16 721.75 % | 31.766 K 58.83 % | 20.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 13.070 M 65.28 % | 7.908 M 1 108.42 % | 654.386 K 0.00 % | 654.386 K 2.91 % | 635.886 K 0.00 % | 635.886 K 0.00 % | 635.886 K 0.00 % | 635.886 K -44.02 % | 1.136 M | 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 -100.00 % | 931.250 K -0.67 % | 937.500 K -0.66 % | 943.750 K -0.66 % | 950.000 K -0.65 % | 956.250 K -0.65 % | 962.500 K -0.65 % | 968.750 K -0.64 % | 975.000 K -93.68 % | 15.419 M -0.05 % | 15.426 M -0.05 % | 15.434 M 0.05 % | 15.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.093 K | 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 -100.00 % | 4.559 M 0.00 % | 4.559 M 0.00 % | 4.559 M 0.00 % | 4.559 M -23.06 % | 5.925 M 0.00 % | 5.925 M 0.00 % | 5.925 M 0.00 % | 5.925 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.840 M 0.00 % | 1.840 M 0.00 % | 1.840 M 0.00 % | 1.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.093 K 110.60 % | 6.217 K |
| 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 -100.00 % | 5.490 M -0.11 % | 5.497 M -0.11 % | 5.503 M -0.11 % | 5.509 M -19.95 % | 6.882 M -0.09 % | 6.888 M -0.09 % | 6.894 M -0.09 % | 6.900 M -55.25 % | 15.419 M -0.05 % | 15.426 M -0.05 % | 15.434 M 0.05 % | 15.425 M 738.34 % | 1.840 M 0.00 % | 1.840 M 0.00 % | 1.840 M 0.00 % | 1.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.889 K -17.64 % | 4.722 K -15.01 % | 5.556 K |
| Property plant equipment 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 -100.00 % | 139.609 M 15.31 % | 121.077 M 19.34 % | 101.459 M 25.10 % | 81.101 M 32.14 % | 61.373 M 3 745.99 % | 1.596 M -61.99 % | 4.199 M -89.31 % | 39.279 M 6.73 % | 36.801 M 8.11 % | 34.039 M 16.75 % | 29.155 M -1.29 % | 29.537 M 44.15 % | 20.490 M 0.07 % | 20.475 M 4.05 % | 19.678 M 3.48 % | 19.017 M 6.91 % | 17.787 M 4.18 % | 17.073 M 53.64 % | 11.112 M -13.65 % | 12.870 M 5.19 % | 12.234 M | 0.000 | 0.000 | 0.000 |
| Total non 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 -100.00 % | 167.736 M 10.75 % | 151.459 M 14.39 % | 132.401 M 17.31 % | 112.861 M 12.00 % | 100.768 M 26.92 % | 79.397 M -2.62 % | 81.535 M 20.27 % | 67.793 M -1.77 % | 69.011 M 4.19 % | 66.238 M 4.44 % | 63.423 M 3.29 % | 61.402 M 21.17 % | 50.672 M 31.59 % | 38.508 M 27.71 % | 30.153 M 34.30 % | 22.453 M 21.46 % | 18.486 M 3.87 % | 17.798 M 4.13 % | 17.092 M 26.26 % | 13.537 M 1.10 % | 13.390 M 344 213.19 % | 3.889 K -17.64 % | 4.722 K -15.01 % | 5.556 K |
| 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 -100.00 % | 50.000 K -97.96 % | 2.453 M -27.52 % | 3.385 M 17.93 % | 2.870 M 2.27 % | 2.807 M 1 014.69 % | 251.777 K -98.70 % | 19.374 M -9.21 % | 21.340 M 870.27 % | 2.199 M 73.02 % | 1.271 M -76.35 % | 5.375 M 1 906.68 % | 267.843 K 226.89 % | 81.936 K -21.61 % | 104.530 K 5.06 % | 99.497 K 12.91 % | 88.119 K 115.62 % | 40.867 K 580.66 % | 6.004 K -6.74 % | 6.438 K -54.16 % | 14.044 K -54.83 % | 31.093 K -77.22 % | 136.513 K | 0.000 -100.00 % | 43.700 K | 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 | 0.000 |
| cash and cash equivalents | 15.000 -95.82 % | 359.000 | 0.000 -100.00 % | 1.573 K | 0.000 -100.00 % | 2.000 -96.97 % | 66.000 -60.48 % | 167.000 -44.33 % | 300.000 1 011.11 % | 27.000 -99.83 % | 15.546 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.308 M 80.35 % | 3.498 M 289.09 % | 898.890 K -19.02 % | 1.110 M -20.35 % | 1.394 M -61.73 % | 3.642 M 985.73 % | 335.416 K 49.04 % | 225.055 K -96.65 % | 6.712 M 261.24 % | 1.858 M 5.10 % | 1.768 M -21.99 % | 2.266 M -20.09 % | 2.836 M 12.58 % | 2.519 M 646.20 % | 337.539 K -54.07 % | 734.852 K 88.59 % | 389.661 K -43.39 % | 688.378 K -69.59 % | 2.263 M 4 382.07 % | 50.499 K -13.57 % | 58.430 K 2 466.10 % | 2.277 K -54.06 % | 4.957 K -90.11 % | 50.122 K |
| Cash and short term investments | 15.000 -95.82 % | 359.000 | 0.000 -100.00 % | 1.573 K | 0.000 -100.00 % | 2.000 -96.97 % | 66.000 -60.48 % | 167.000 -44.33 % | 300.000 1 011.11 % | 27.000 -99.83 % | 15.546 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.308 M 80.35 % | 3.498 M 289.09 % | 898.890 K -19.02 % | 1.110 M -20.35 % | 1.394 M -61.73 % | 3.642 M 985.73 % | 335.416 K 49.04 % | 225.055 K -96.65 % | 6.712 M 261.24 % | 1.858 M 5.10 % | 1.768 M -21.99 % | 2.266 M -20.09 % | 2.836 M 12.58 % | 2.519 M 646.20 % | 337.539 K -54.07 % | 734.852 K 88.59 % | 389.661 K -43.39 % | 688.378 K -69.59 % | 2.263 M 4 382.07 % | 50.499 K -13.57 % | 58.430 K 2 466.10 % | 2.277 K -54.06 % | 4.957 K -90.11 % | 50.122 K |
| Total current assets | 50.015 K -0.68 % | 50.359 K 0.72 % | 50.000 K -3.05 % | 51.573 K 3.15 % | 50.000 K 0.00 % | 50.002 K -0.13 % | 50.066 K -0.20 % | 50.167 K -0.26 % | 50.300 K 0.55 % | 50.027 K -23.68 % | 65.546 K 31.09 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -99.54 % | 10.826 M 22.52 % | 8.836 M 35.84 % | 6.505 M -10.68 % | 7.282 M -41.29 % | 12.404 M -60.04 % | 31.038 M 8.74 % | 28.545 M 28.98 % | 22.130 M 150.53 % | 8.833 M 9.44 % | 8.072 M 153.41 % | 3.185 M -46.92 % | 6.000 M 49.53 % | 4.013 M -28.34 % | 5.600 M 282.95 % | 1.462 M -49.99 % | 2.924 M 237.94 % | 865.199 K 10.75 % | 781.201 K -65.70 % | 2.277 M 2 691.26 % | 81.592 K -76.47 % | 346.797 K 2 156.32 % | 15.370 K -75.11 % | 61.750 K 9.60 % | 56.339 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 -100.00 % | 51.460 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 |
| Net receivables | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 -100.00 % | 2.065 M 5.68 % | 1.954 M -28.57 % | 2.736 M -18.72 % | 3.366 M -65.44 % | 9.739 M 21.40 % | 8.023 M 16.79 % | 6.869 M -20.83 % | 8.676 M 919.90 % | 850.719 K 1.40 % | 838.967 K -27.02 % | 1.150 M -68.53 % | 3.652 M 240.47 % | 1.073 M -64.02 % | 2.982 M 187.63 % | 1.037 M -51.74 % | 2.148 M 357.50 % | 469.534 K 443.54 % | 86.385 K | 0.000 | 0.000 -100.00 % | 151.854 K 1 059.81 % | 13.093 K 0.00 % | 13.093 K 110.60 % | 6.217 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 | 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 | 0.000 |
| Account 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 -100.00 % | 6.182 M -22.31 % | 7.958 M -52.33 % | 16.694 M 269.48 % | 4.518 M -13.06 % | 5.197 M 69.92 % | 3.059 M -19.53 % | 3.801 M 0.27 % | 3.791 M 9.30 % | 3.468 M 28.68 % | 2.695 M 34.24 % | 2.008 M -64.27 % | 5.619 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 822.232 K | 0.000 -100.00 % | 15.159 K 28.19 % | 11.825 K -9.33 % | 13.042 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 | 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 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.062 K -89.73 % | 253.724 K -50.28 % | 510.348 K | 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 | 0.000 |
| Preferred stock | 5.130 K 0.00 % | 5.130 K 0.00 % | 5.130 K 0.00 % | 5.130 K 0.00 % | 5.130 K 0.00 % | 5.130 K 0.00 % | 5.130 K 23.26 % | 4.162 K 0.00 % | 4.162 K 0.00 % | 4.162 K 1.59 % | 4.097 K -1.56 % | 4.162 K 0.00 % | 4.162 K 0.00 % | 4.162 K -59.73 % | 10.336 K 0.04 % | 10.332 K 0.00 % | 10.332 K 0.00 % | 10.332 K 0.08 % | 10.324 K 0.00 % | 10.324 K 0.00 % | 10.324 K 0.00 % | 10.324 K 0.00 % | 10.324 K 0.00 % | 10.324 K 0.00 % | 10.324 K -0.18 % | 10.343 K 13.40 % | 9.121 K 0.00 % | 9.121 K 3.35 % | 8.825 K 0.00 % | 8.825 K 0.00 % | 8.825 K 0.00 % | 8.825 K -2.99 % | 9.097 K 3.08 % | 8.825 K 899.43 % | 883.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.352 M 0.00 % | 2.352 M -20.16 % | 2.946 M 0.00 % | 2.946 M 0.56 % | 2.929 M 22.67 % | 2.388 M -18.11 % | 2.916 M 5.02 % | 2.777 M 0.00 % | 2.777 M 0.00 % | 2.777 M 0.00 % | 2.777 M 5.71 % | 2.627 M 0.00 % | 2.627 M 0.00 % | 2.627 M -88.46 % | 22.757 M 0.00 % | 22.757 M 3.60 % | 21.966 M 1.18 % | 21.711 M 3.76 % | 20.924 M 3.72 % | 20.174 M 0.00 % | 20.174 M 2.63 % | 19.656 M 27.28 % | 15.443 M 0.00 % | 15.443 M 0.00 % | 15.443 M -1.24 % | 15.636 M 12.64 % | 13.882 M 21.09 % | 11.465 M 80.94 % | 6.336 M 2.75 % | 6.166 M 5.05 % | 5.870 M 0.00 % | 5.870 M -31.65 % | 8.588 M 49.65 % | 5.739 M -8.27 % | 6.256 M 6 013.30 % | 102.337 K 6.54 % | 96.056 K 69.78 % | 56.578 K |
| 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 -100.00 % | 1.995 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 |
| 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 | 0.000 |
| Total assets | 50.015 K -0.68 % | 50.359 K 0.72 % | 50.000 K -3.05 % | 51.573 K 3.15 % | 50.000 K 0.00 % | 50.002 K -0.13 % | 50.066 K -0.20 % | 50.167 K -0.26 % | 50.300 K 0.55 % | 50.027 K -23.68 % | 65.546 K 31.09 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -99.97 % | 178.562 M 11.40 % | 160.296 M 15.40 % | 138.905 M 15.62 % | 120.143 M 6.16 % | 113.171 M 2.48 % | 110.435 M 0.32 % | 110.080 M 22.42 % | 89.923 M 15.52 % | 77.845 M 4.76 % | 74.310 M 11.56 % | 66.608 M -1.18 % | 67.402 M 23.25 % | 54.685 M 23.98 % | 44.108 M 39.51 % | 31.616 M 24.59 % | 25.376 M 31.13 % | 19.351 M 4.16 % | 18.579 M -4.08 % | 19.369 M 42.22 % | 13.619 M -0.86 % | 13.737 M 71 228.40 % | 19.259 K -71.03 % | 66.472 K 7.39 % | 61.895 K |
| 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2020-09-30 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 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 | 0.000 | 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 | 35.033 K 9.67 % | 31.943 K | 0.000 -100.00 % | 90.000 K 100.00 % | 45.000 K 0.00 % | 45.000 K | 0.000 -100.00 % | 45.000 K 99 900.00 % | 45.000 | 0.000 -100.00 % | 35.132 M 260.64 % | -21.869 M -89.70 % | -11.528 M 65.33 % | -33.250 M -4 556.23 % | 746.136 K -91.42 % | 8.691 M 237.85 % | -6.305 M -728.77 % | -760.772 K -106.36 % | 11.965 M 15.69 % | 10.342 M 348.48 % | -4.162 M -218.61 % | 3.509 M -31.39 % | 5.115 M 307.90 % | 1.254 M -2.69 % | 1.289 M 216.47 % | -1.106 M -998.22 % | -100.748 K 66.93 % | -304.677 K -518.87 % | 72.737 K -82.60 % | 418.108 K 83.53 % | 227.818 K 597.79 % | -45.766 K -204.21 % | 43.916 K 642.64 % | -8.093 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 |
| 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 |
| Accounts 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 |
| Other working capital | 35.033 K 9.67 % | 31.943 K | 0.000 -100.00 % | 90.000 K 100.00 % | 45.000 K 0.00 % | 45.000 K | 0.000 -100.00 % | 45.000 K 99 900.00 % | 45.000 | 0.000 -100.00 % | 35.132 M 260.64 % | -21.869 M -89.70 % | -11.528 M 65.33 % | -33.250 M -4 556.23 % | 746.136 K -91.42 % | 8.691 M 237.85 % | -6.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.115 M 307.90 % | 1.254 M -2.69 % | 1.289 M | 0.000 100.00 % | -100.748 K 66.93 % | -304.677 K -518.87 % | 72.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 -100.00 % | 45.133 K 200.00 % | -45.133 K -4 411 045 181 903 484 928.00 % | 0.000 79.55 % | 0.000 -100.00 % | 45.000 K 200.00 % | -45.000 K | 0.000 -100.00 % | 45.000 | 0.000 -100.00 % | 1.677 M 123.34 % | 750.898 K -89.14 % | 6.913 M 1 006.22 % | 624.928 K 122.72 % | -2.751 M -303.71 % | 1.350 M -27.73 % | 1.869 M 162.56 % | 711.665 K 107.16 % | 343.526 K -12.66 % | 393.319 K -88.23 % | 3.341 M 912.09 % | 330.117 K -73.48 % | 1.245 M 197.49 % | -1.277 M -350.18 % | 510.348 K | 0.000 | 0.000 | 0.000 -100.00 % | 226.261 K 9 503.61 % | 2.356 K -38.53 % | 3.833 K -36.12 % | 6.000 K 619.42 % | 834.000 |
| Net cash provided by operating activities | -14.894 K -14.04 % | -13.060 K -19 027.54 % | 69.000 129.49 % | -234.000 -75.94 % | -133.000 -148.72 % | 273.000 101.76 % | -15.519 K 88.46 % | -134.454 K | 0.000 | 0.000 -100.00 % | 32.186 M 247.82 % | -21.774 M -83.42 % | -11.871 M 65.88 % | -34.791 M -12 157.82 % | 288.536 K -96.00 % | 7.205 M 312.13 % | -3.397 M -241.14 % | 2.407 M -76.08 % | 10.061 M 3.95 % | 9.679 M 348.70 % | -3.892 M -219.51 % | 3.257 M -27.49 % | 4.491 M 138.67 % | 1.882 M 461.53 % | -520.476 K 37.56 % | -833.500 K -78.66 % | -466.520 K 49.20 % | -918.416 K -658.97 % | -121.009 K -159.60 % | 203.052 K 47.05 % | 138.087 K 402.31 % | -45.677 K -1 432.79 % | -2.980 K 93.26 % | -44.220 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 | 0.000 100.00 % | -59.354 M -125 219.76 % | -47.362 K -11.20 % | -42.590 K -100.18 % | 23.318 M 199.21 % | -23.502 M -328.15 % | 10.302 M 199.13 % | -10.392 M -224.90 % | 8.320 M 361.63 % | -3.180 M 39.61 % | -5.266 M -10 483.49 % | -49.757 K | 0.000 100.00 % | -4.068 M -251.09 % | -1.159 M -8.44 % | -1.068 M 62.29 % | -2.833 M -166.94 % | -1.061 M -5.58 % | -1.005 M -30.42 % | -770.851 K -369.51 % | 286.024 K | 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 | 0.000 100.00 % | -4.758 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -379.436 K -126.69 % | 1.422 M 12 461.84 % | -11.502 K 99.91 % | -12.904 M -161.93 % | 20.838 M 230.27 % | -15.996 M -275.18 % | 9.131 M 452.01 % | -2.594 M 85.26 % | -17.602 M -266.01 % | 10.603 M | 0.000 100.00 % | -5.132 M 5.42 % | -5.426 M -264.23 % | -1.490 M 39.26 % | -2.453 M -110.87 % | -1.163 M -1 084.57 % | 118.129 K 110.91 % | -1.083 M | 0.000 100.00 % | -1.085 M -119.86 % | -493.411 K | 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 | 0.000 100.00 % | -59.733 M -4 445.84 % | 1.374 M 2 641.04 % | -54.092 K -100.52 % | 10.414 M 490.80 % | -2.665 M 53.20 % | -5.694 M -351.58 % | -1.261 M -230.29 % | 967.789 K 104.66 % | -20.782 M -489.42 % | 5.337 M 10 825.35 % | -49.757 K 99.03 % | -5.132 M 7.91 % | -5.573 M -263.16 % | -1.535 M 41.43 % | -2.620 M -37.22 % | -1.909 M -102.40 % | -943.315 K -43.22 % | -658.644 K 14.56 % | -770.851 K 3.50 % | -798.793 K -61.89 % | -493.411 K -1 229.09 % | 43.700 K | 0.000 100.00 % | -42.500 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.358 M 32.00 % | 22.998 M 96.32 % | 11.714 M -51.27 % | 24.038 M 18 675.74 % | 128.027 K -92.87 % | 1.795 M -62.35 % | 4.768 M -50.06 % | 9.546 M 103.41 % | 4.693 M 139.36 % | -11.924 M -334.19 % | 5.092 M 106.39 % | 2.467 M 95.97 % | 1.259 M -65.81 % | 3.682 M 187.39 % | 1.281 M -59.57 % | 3.169 M 300.99 % | 790.405 K 237.03 % | 234.522 K -92.05 % | 2.951 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 |
| Other financing activites | 16.467 K 26.11 % | 13.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.648 M 200.00 % | -1.648 M -41.91 % | -1.162 M -931.51 % | 139.687 K 124.44 % | -571.568 K -218.87 % | 480.836 K 689.88 % | -81.514 K -125.42 % | 320.713 K 237.95 % | -232.483 K -250.83 % | 154.135 K -71.56 % | 541.953 K 30.98 % | 413.754 K 138 018.00 % | -300.000 -200.00 % | 300.000 -99.28 % | 41.555 K |
| Net cash used provided by financing activities | 16.467 K 26.11 % | 13.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 -100.00 % | 30.358 M 32.00 % | 22.998 M 96.32 % | 11.714 M -51.27 % | 24.038 M 18 675.74 % | 128.027 K -92.87 % | 1.795 M -62.35 % | 4.768 M -50.05 % | 9.546 M 103.41 % | 4.693 M 145.67 % | -10.276 M -398.43 % | 3.443 M 163.77 % | 1.305 M -6.66 % | 1.399 M -50.32 % | 2.815 M 59.75 % | 1.762 M -42.93 % | 3.088 M 177.91 % | 1.111 M 54 393.28 % | 2.039 K -99.93 % | 3.105 M 472.88 % | 541.953 K 30.98 % | 413.754 K 138 018.00 % | -300.000 -200.00 % | 300.000 -99.28 % | 41.555 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 |
| Net change in cash | 1.573 K | 0.000 100.00 % | -64.000 36.63 % | -101.000 24.06 % | -133.000 -148.72 % | 273.000 101.76 % | -15.519 K -199.83 % | 15.546 K | 0.000 | 0.000 -100.00 % | 2.810 M 8.14 % | 2.599 M 1 330.94 % | -211.110 K 25.55 % | -283.571 K 87.39 % | -2.248 M -168.00 % | 3.306 M 2 895.90 % | 110.361 K -99.15 % | 12.921 M 314.36 % | -6.028 M -227.18 % | 4.740 M 1 051.19 % | -498.273 K 12.52 % | -569.599 K -279.72 % | 316.940 K -85.47 % | 2.181 M 648.98 % | -397.313 K -215.10 % | 345.191 K 215.56 % | -298.717 K 81.03 % | -1.575 M -171.17 % | 2.213 M 28 001.90 % | -7.931 K -113.57 % | 58.430 K 2 666.10 % | -2.277 K 15.04 % | -2.680 K 94.07 % | -45.165 K |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 66.000 -60.48 % | 167.000 -44.33 % | 300.000 1 011.11 % | 27.000 -99.83 % | 15.546 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.498 M 289.09 % | 898.890 K -19.02 % | 1.110 M -20.35 % | 1.394 M -61.73 % | 3.642 M 985.73 % | 335.416 K 49.04 % | 225.055 K -53.08 % | 479.630 K -92.63 % | 6.507 M 268.11 % | 1.768 M -21.99 % | 2.266 M -20.09 % | 2.836 M 12.58 % | 2.519 M 646.20 % | 337.539 K -54.07 % | 734.852 K 88.59 % | 389.661 K -43.39 % | 688.378 K -69.59 % | 2.263 M 4 382.07 % | 50.499 K -13.57 % | 58.430 K | 0.000 -100.00 % | 2.277 K -54.06 % | 4.957 K -90.11 % | 50.122 K |
| Cash at end of period | 1.573 K | 0.000 -100.00 % | 2.000 -96.97 % | 66.000 -60.48 % | 167.000 -44.33 % | 300.000 1 011.11 % | 27.000 -99.83 % | 15.546 K | 0.000 | 0.000 -100.00 % | 6.308 M 80.35 % | 3.498 M 289.09 % | 898.890 K -19.02 % | 1.110 M -20.35 % | 1.394 M -61.73 % | 3.642 M 985.73 % | 335.416 K -97.50 % | 13.400 M 2 693.91 % | 479.630 K -92.63 % | 6.507 M 268.11 % | 1.768 M -21.99 % | 2.266 M -20.09 % | 2.836 M 12.58 % | 2.519 M 646.20 % | 337.539 K -54.07 % | 734.852 K 88.59 % | 389.661 K -43.39 % | 688.378 K -69.59 % | 2.263 M 4 382.07 % | 50.499 K -13.57 % | 58.430 K | 0.000 -100.00 % | 2.277 K -54.06 % | 4.957 K |
| Operating cash flow | -14.894 K -14.04 % | -13.060 K -19 027.54 % | 69.000 129.49 % | -234.000 -75.94 % | -133.000 -148.72 % | 273.000 101.76 % | -15.519 K 88.46 % | -134.454 K | 0.000 | 0.000 -100.00 % | 32.186 M 247.82 % | -21.774 M -83.42 % | -11.871 M 65.88 % | -34.791 M -12 157.82 % | 288.536 K -96.00 % | 7.205 M 312.13 % | -3.397 M -241.14 % | 2.407 M -76.08 % | 10.061 M 3.95 % | 9.679 M 348.70 % | -3.892 M -219.51 % | 3.257 M -27.49 % | 4.491 M 138.67 % | 1.882 M 461.53 % | -520.476 K 37.56 % | -833.500 K -78.66 % | -466.520 K 49.20 % | -918.416 K -658.97 % | -121.009 K -159.60 % | 203.052 K 47.05 % | 138.087 K 402.31 % | -45.677 K -1 432.79 % | -2.980 K 93.26 % | -44.220 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.354 M -125 219.76 % | -47.362 K -11.20 % | -42.590 K -100.18 % | 23.318 M 199.21 % | -23.502 M -328.15 % | 10.302 M 199.13 % | -10.392 M -224.90 % | 8.320 M 361.63 % | -3.180 M 39.61 % | -5.266 M -10 483.49 % | -49.757 K | 0.000 100.00 % | -4.068 M -251.09 % | -1.159 M -8.44 % | -1.068 M 62.29 % | -2.833 M -166.94 % | -1.061 M -5.58 % | -1.005 M -30.42 % | -770.851 K -369.51 % | 286.024 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -14.894 K -14.04 % | -13.060 K -19 027.54 % | 69.000 129.49 % | -234.000 -75.94 % | -133.000 -148.72 % | 273.000 101.76 % | -15.519 K 88.46 % | -134.454 K | 0.000 | 0.000 100.00 % | -27.168 M -24.50 % | -21.821 M -83.16 % | -11.914 M -3.84 % | -11.473 M 50.58 % | -23.214 M -232.60 % | 17.507 M 226.97 % | -13.789 M -228.54 % | 10.727 M 55.89 % | 6.881 M 55.93 % | 4.413 M 211.96 % | -3.942 M -221.03 % | 3.257 M 669.09 % | 423.433 K -41.44 % | 723.124 K 145.51 % | -1.589 M 56.67 % | -3.667 M -139.99 % | -1.528 M 20.57 % | -1.924 M -115.70 % | -891.860 K -282.36 % | 489.076 K 254.18 % | 138.087 K 402.31 % | -45.677 K -1 432.79 % | -2.980 K 93.26 % | -44.220 K |
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