Apple Rush Company, Inc. APRU
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.101 M 389.95 % | 632.835 K 270.33 % | 170.883 K -48.93 % | 334.617 K -33.31 % | 501.766 K -0.07 % | 502.109 K -29.79 % | 715.187 K 56.94 % | 455.700 K | 0.000 | 0.000 |
| Net income | 1.327 M 230.16 % | -1.019 M 2.10 % | -1.041 M 29.48 % | -1.476 M -2 101.22 % | -67.074 K 97.74 % | -2.968 M -11 772.97 % | -25.002 K 56.35 % | -57.280 K 96.81 % | -1.797 M -580.87 % | -264.000 K |
| Income before tax | -176.516 K 82.68 % | -1.019 M 2.10 % | -1.041 M 29.48 % | -1.476 M -2 101.22 % | -67.074 K 97.74 % | -2.968 M -11 772.97 % | -25.002 K 56.35 % | -57.280 K 96.81 % | -1.797 M -580.87 % | -264.000 K |
| Income before tax ratio | -0.06 96.47 % | -1.61 73.56 % | -6.09 -38.10 % | -4.41 -3 200.79 % | -0.13 97.74 % | -5.91 -16 811.45 % | -0.03 72.19 % | -0.13 | 0.00 | 0.00 |
| EBITDA | 69.147 K 108.44 % | -819.269 K 20.93 % | -1.036 M 29.47 % | -1.469 M -2 340.73 % | -60.185 K 97.97 % | -2.961 M -47 712.51 % | -6.193 K 72.84 % | -22.802 K 98.70 % | -1.756 M -565.12 % | -264.000 K |
| Net income ratio | 0.43 126.57 % | -1.61 73.56 % | -6.09 -38.10 % | -4.41 -3 200.79 % | -0.13 97.74 % | -5.91 -16 811.45 % | -0.03 72.19 % | -0.13 | 0.00 | 0.00 |
| Ratio EBITDA | 0.02 101.72 % | -1.29 78.65 % | -6.06 -38.12 % | -4.39 -3 559.94 % | -0.12 97.97 % | -5.90 -68 002.52 % | -0.01 82.69 % | -0.05 | 0.00 | 0.00 |
| Gross profit ratio | 0.26 981.91 % | -0.03 -104.87 % | 0.61 148.30 % | 0.24 -68.22 % | 0.77 24.09 % | 0.62 -18.82 % | 0.76 103.07 % | 0.38 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.865 B 2.99 % | 5.695 B 4.28 % | 5.461 B 3.37 % | 5.283 B -1.45 % | 5.360 B -61.70 % | 13.995 B -34.55 % | 21.383 B -1.67 % | 21.745 B 0.00 % | 21.745 B 0.00 % | 21.745 B |
| Weighted average shs out | 5.865 B 2.99 % | 5.695 B 4.28 % | 5.461 B 3.37 % | 5.283 B -1.45 % | 5.360 B -61.70 % | 13.995 B -34.55 % | 21.383 B -1.67 % | 21.745 B 0.00 % | 21.745 B 0.00 % | 21.745 B |
| EPS diluted | 0.00 200.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 -2 297.47 % | 0.00 93.74 % | 0.00 -17 004.25 % | 0.00 55.61 % | 0.00 97.37 % | 0.00 -723.66 % | 0.00 |
| Earnings per share | 0.00 200.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 -2 297.47 % | 0.00 93.74 % | 0.00 -17 004.25 % | 0.00 55.61 % | 0.00 97.37 % | 0.00 -723.66 % | 0.00 |
| Gross profit | 809.214 K 4 420.88 % | -18.728 K -118.04 % | 103.794 K 26.80 % | 81.855 K -78.81 % | 386.246 K 24.00 % | 311.486 K -43.01 % | 546.555 K 218.70 % | 171.495 K 1 676.10 % | -10.881 K | 0.000 |
| Income tax expense | 0.000 100.00 % | -2.000 50.00 % | -4.000 20.00 % | -5.000 -25.00 % | -4.000 | 0.000 100.00 % | -4.000 -300.00 % | 2.000 166.67 % | -3.000 | 0.000 |
| Cost of revenue | 2.291 M 251.67 % | 651.563 K 871.19 % | 67.089 K -73.46 % | 252.762 K 118.80 % | 115.520 K -39.40 % | 190.623 K 13.04 % | 168.632 K -40.67 % | 284.205 K 2 511.94 % | 10.881 K | 0.000 |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 910.038 K 12.82 % | 806.613 K -8.47 % | 881.300 K -43.42 % | 1.558 M 194.48 % | 528.923 K -83.75 % | 3.255 M 344.71 % | 731.844 K 270.18 % | 197.697 K 1 185.83 % | 15.375 K -94.18 % | 264.000 K |
| Cost and expenses | -3.201 M -319.55 % | 1.458 M 53.75 % | 948.389 K -47.61 % | 1.810 M 180.91 % | 644.443 K -81.29 % | 3.445 M 282.60 % | 900.476 K 86.86 % | 481.902 K 1 735.40 % | 26.256 K -90.05 % | 264.000 K |
| Research and development expenses | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 6.716 K -61.18 % | 17.300 K 214.55 % | 5.500 K -49.31 % | 10.850 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 910.038 K 13.53 % | 801.613 K -9.04 % | 881.300 K -43.42 % | 1.558 M 198.26 % | 522.207 K -83.87 % | 3.237 M 345.69 % | 726.344 K 288.74 % | 186.847 K 1 115.27 % | 15.375 K -94.18 % | 264.000 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 | 136.040 K 238.71 % | 40.164 K 3 131.21 % | 1.243 K -32.88 % | 1.852 K 48.52 % | 1.247 K -37.65 % | 2.000 K -87.02 % | 15.412 K -50.41 % | 31.078 K -3.57 % | 32.229 K | 0.000 |
| Depreciation and amortization | 109.621 K -31.48 % | 159.982 K 4 033.90 % | 3.870 K -31.41 % | 5.642 K 0.02 % | 5.641 K 3.50 % | 5.450 K 60.29 % | 3.400 K 0.00 % | 3.400 K -63.63 % | 9.349 K | 0.000 |
| Operating income | -100.824 K 87.78 % | -825.340 K -6.15 % | -777.510 K 47.31 % | -1.476 M -934.27 % | -142.680 K 95.15 % | -2.943 M -1 488.36 % | -185.290 K -607.21 % | -26.200 K 0.23 % | -26.260 K 90.05 % | -264.000 K |
| Operating income ratio | -0.03 97.51 % | -1.30 71.34 % | -4.55 -3.17 % | -4.41 -1 450.92 % | -0.28 95.15 % | -5.86 -2 162.41 % | -0.26 -350.62 % | -0.06 | 0.00 | 0.00 |
| Total other income expenses net | -75.692 K 61.00 % | -194.075 K 26.41 % | -263.733 K -35 111.35 % | -749.000 -100.99 % | 75.602 K 397.66 % | -25.399 K -115.85 % | 160.288 K 615.76 % | -31.078 K 98.25 % | -1.771 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.130 M 12.70 % | 1.890 M 180.36 % | 674.099 K 106.64 % | 326.216 K 2.50 % | 318.246 K 84.95 % | 172.072 K 2 099.44 % | -8.606 K -101.27 % | 679.279 K -9.15 % | 747.662 K -7.22 % | 805.824 K |
| Total investments | 1.500 K -99.59 % | 365.719 K 76.40 % | 207.319 K -2.17 % | 211.919 K -15.51 % | 250.819 K 8.66 % | 230.819 K -9.20 % | 254.218 K -87.38 % | 2.015 M 0.00 % | 2.015 M -99.60 % | 507.642 M |
| Total debt | 3.041 M 0.12 % | 3.037 M 346.39 % | 680.452 K 101.14 % | 338.295 K 6.17 % | 318.632 K 82.49 % | 174.602 K | 0.000 -100.00 % | 754.755 K 0.00 % | 754.755 K -6.34 % | 805.824 K |
| Accumulated other comprehensive income loss | 381.000 K -56.21 % | 870.000 K 823.98 % | 94.158 K -49.82 % | 187.658 K -21.98 % | 240.528 K -98.59 % | 17.051 M 21.26 % | 14.062 M 7 235.64 % | 191.689 K -98.66 % | 14.256 M -97.24 % | 517.424 M |
| Retained earnings | -18.743 M 6.61 % | -20.070 M -5.35 % | -19.050 M -5.78 % | -18.009 M -8.93 % | -16.532 M -0.41 % | -16.465 M -21.99 % | -13.497 M -4.22 % | -12.951 M -0.44 % | -12.893 M -13.26 % | -11.384 M |
| Common stock | 5.917 M 1.63 % | 5.822 M 5.05 % | 5.542 M 1.99 % | 5.434 M 4.42 % | 5.204 M -17.77 % | 6.328 M -69.73 % | 20.904 M -3.86 % | 21.744 M 0.00 % | 21.744 M 27.66 % | 17.033 M |
| Total equity | 2.050 M 269.47 % | 554.743 K 106.10 % | 269.158 K -72.41 % | 975.397 K 46.31 % | 666.687 K 13.81 % | 585.771 K 3.64 % | 565.173 K -62.25 % | 1.497 M 9.86 % | 1.363 M -99.73 % | 506.889 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.538 M 0.74 % | 2.519 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.538 M 0.74 % | 2.519 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 897.030 K 5.13 % | 853.245 K 26.05 % | 676.888 K 19.04 % | 568.643 K 14.78 % | 495.412 K -2.04 % | 505.712 K 16.12 % | 435.513 K 280.76 % | 114.379 K 37.31 % | 83.298 K -68.45 % | 264.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 502.988 K -2.90 % | 518.012 K -23.87 % | 680.452 K 101.14 % | 338.295 K 6.17 % | 318.632 K 82.49 % | 174.602 K | 0.000 -100.00 % | 754.755 K 0.00 % | 754.755 K -6.34 % | 805.824 K |
| Total current liabilities | 1.570 M 0.10 % | 1.568 M 4.32 % | 1.503 M 43.19 % | 1.050 M 10.08 % | 953.684 K 16.95 % | 815.454 K 87.24 % | 435.513 K -49.89 % | 869.134 K 3.71 % | 838.053 K -21.66 % | 1.070 M |
| Total liabilities | 4.108 M 0.50 % | 4.088 M 171.93 % | 1.503 M 43.19 % | 1.050 M 10.08 % | 953.684 K 16.95 % | 815.454 K 87.24 % | 435.513 K -49.89 % | 869.134 K 3.71 % | 838.053 K -21.66 % | 1.070 M |
| Other non current assets | 346.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.500 K -99.59 % | 365.719 K 76.40 % | 207.319 K -2.17 % | 211.919 K -15.51 % | 250.819 K 8.66 % | 230.819 K -9.20 % | 254.218 K -87.38 % | 2.015 M 0.00 % | 2.015 M -99.60 % | 507.642 M |
| Intangible assets | 382.974 K 2.73 % | 372.791 K -42.22 % | 645.180 K 32.98 % | 485.180 K 0.00 % | 485.180 K 0.00 % | 485.180 K 70.13 % | 285.180 K 78.04 % | 160.180 K 0.00 % | 160.180 K -44.43 % | 288.235 K |
| GoodWill | 835.713 K 681.44 % | 106.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.219 M 154.03 % | 479.736 K -25.64 % | 645.180 K 32.98 % | 485.180 K 0.00 % | 485.180 K 0.00 % | 485.180 K 70.13 % | 285.180 K 78.04 % | 160.180 K 0.00 % | 160.180 K -44.43 % | 288.235 K |
| Property plant equipment net | 2.813 M 79.82 % | 1.564 M 598.22 % | 224.048 K 94.67 % | 115.094 K -6.36 % | 122.908 K 606.45 % | 17.398 K -20.54 % | 21.896 K 45.67 % | 15.031 K -18.45 % | 18.431 K -33.65 % | 27.780 K |
| Total non current assets | 4.380 M 81.74 % | 2.410 M 123.84 % | 1.077 M 32.55 % | 812.193 K -5.44 % | 858.907 K 17.11 % | 733.397 K 30.66 % | 561.295 K -74.37 % | 2.190 M -0.15 % | 2.194 M -99.57 % | 507.958 M |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 2.500 K 0.00 % | 2.500 K | 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 | 911.297 K -20.59 % | 1.148 M 17 963.25 % | 6.353 K -47.40 % | 12.079 K 3 029.27 % | 386.000 -84.74 % | 2.530 K -70.60 % | 8.606 K -88.60 % | 75.476 K 964.09 % | 7.093 K | 0.000 |
| Cash and short term investments | 911.297 K -20.59 % | 1.148 M 17 963.25 % | 6.353 K -47.40 % | 12.079 K 3 029.27 % | 386.000 -84.74 % | 2.530 K -70.60 % | 8.606 K -88.60 % | 75.476 K 964.09 % | 7.093 K | 0.000 |
| Total current assets | 1.778 M -20.36 % | 2.233 M 220.87 % | 695.791 K -42.64 % | 1.213 M 59.30 % | 761.464 K 14.02 % | 667.828 K 51.99 % | 439.391 K 149.68 % | 175.983 K 2 381.08 % | 7.093 K | 0.000 |
| Inventory | 580.704 K -28.03 % | 806.817 K 78.98 % | 450.775 K 0.79 % | 447.240 K -11.86 % | 507.414 K 0.05 % | 507.165 K 97.96 % | 256.199 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 286.000 K 2.79 % | 278.233 K 16.58 % | 238.663 K -5.91 % | 253.663 K 0.00 % | 253.663 K 62.99 % | 155.633 K -9.56 % | 172.085 K 71.22 % | 100.507 K | 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 | 169.710 K -13.82 % | 196.927 K 35.03 % | 145.839 K 2.10 % | 142.840 K 2.29 % | 139.639 K 3.33 % | 135.139 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 |
| Preferred stock | 481.000 48.00 % | 325.000 0.00 % | 325.000 0.00 % | 325.000 0.00 % | 325.000 0.00 % | 325.000 -23.53 % | 425.000 -15.00 % | 500.000 0.00 % | 500.000 -99.94 % | 848.907 K |
| Other total stockholders equity | 14.494 M 4.03 % | 13.932 M 1.82 % | 13.683 M 2.40 % | 13.363 M 13.68 % | 11.755 M 285.74 % | -6.328 M 69.73 % | -20.904 M -179.15 % | -7.488 M 65.56 % | -21.744 M -27.66 % | -17.033 M |
| 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 | 6.158 M 32.64 % | 4.642 M 161.94 % | 1.772 M -12.48 % | 2.025 M 24.98 % | 1.620 M 15.64 % | 1.401 M 40.03 % | 1.001 M -57.71 % | 2.366 M 7.52 % | 2.201 M -99.57 % | 507.958 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 8.800 K -95.32 % | 187.874 K -63.68 % | 517.290 K 224.42 % | -415.755 K -106.11 % | -201.713 K -191.34 % | 220.838 K 899.73 % | -27.614 K 60.23 % | -69.426 K -183.35 % | 83.298 K -68.45 % | 264.000 K |
| Accounts receivables | -7.767 K 80.37 % | -39.570 K -363.80 % | 15.000 K | 0.000 100.00 % | -98.030 K -695.89 % | 16.451 K -85.77 % | 115.600 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -27.217 K -153.27 % | 51.088 K 1 603.50 % | 2.999 K -6.31 % | 3.201 K -28.87 % | 4.500 K -96.67 % | 135.139 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 43.784 K -75.17 % | 176.356 K -64.68 % | 499.292 K 219.18 % | -418.956 K -287.27 % | -108.183 K -256.23 % | 69.248 K 148.35 % | -143.214 K -106.28 % | -69.426 K -183.35 % | 83.298 K -68.45 % | 264.000 K |
| Other non cash items | 1.847 M 2 239.62 % | 78.958 K 547.00 % | -17.664 K -101.04 % | 1.700 M 734.07 % | 203.834 K -91.25 % | 2.329 M 515.16 % | -561.095 K -8 351.40 % | 6.800 K -99.61 % | 1.731 M | 0.000 |
| Net cash provided by operating activities | 1.789 M 401.93 % | -592.601 K -12.35 % | -527.483 K -171.16 % | -194.528 K -18.53 % | -164.124 K 39.68 % | -272.077 K 45.75 % | -501.511 K -306.72 % | -123.306 K -1 838.42 % | 7.093 K | 0.000 |
| Investments in property plant and equipment | -2.107 M -51.82 % | -1.388 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 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 | 0.000 100.00 % | -80.000 K -7 172.73 % | -1.100 K 93.71 % | -17.500 K | 0.000 100.00 % | -238.419 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 17.900 K 1 018.75 % | 1.600 K -65.22 % | 4.600 K | 0.000 -100.00 % | 2.500 K -89.32 % | 23.400 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -106.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.089 M -39.91 % | -1.493 M -1 880.41 % | -75.400 K -6 754.55 % | -1.100 K 92.67 % | -15.000 K -164.10 % | 23.400 K 106.44 % | -363.419 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 3.718 K -99.84 % | 2.357 M 1 087.56 % | 198.477 K 909.39 % | 19.663 K -76.59 % | 83.990 K -45.67 % | 154.602 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 50.000 K -94.25 % | 870.000 K 728.57 % | 105.000 K -44.05 % | 187.658 K 101.80 % | 92.990 K -47.76 % | 178.000 K -77.70 % | 798.060 K 316.33 % | 191.689 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.000 K | 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 | 10.000 K | 0.000 -100.00 % | 293.680 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.689 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 63.718 K -98.03 % | 3.227 M 440.40 % | 597.157 K 188.03 % | 207.321 K 17.14 % | 176.980 K -27.05 % | 242.601 K -69.60 % | 798.060 K 316.33 % | 191.689 K | 0.000 | 0.000 |
| 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 | 0.000 -100.00 % | 1.141 M 20 030.23 % | -5.726 K -148.97 % | 11.693 K 645.38 % | -2.144 K 64.71 % | -6.076 K 90.91 % | -66.870 K -197.79 % | 68.383 K 864.09 % | 7.093 K | 0.000 |
| Cash at beginning of period | 1.148 M 17 963.25 % | 6.353 K -47.40 % | 12.079 K 3 029.27 % | 386.000 -84.74 % | 2.530 K -70.60 % | 8.606 K -88.60 % | 75.476 K 964.09 % | 7.093 K | 0.000 | 0.000 |
| Cash at end of period | 911.297 K -20.59 % | 1.148 M 17 963.25 % | 6.353 K -47.40 % | 12.079 K 3 029.27 % | 386.000 -84.74 % | 2.530 K -70.60 % | 8.606 K -88.60 % | 75.476 K 964.09 % | 7.093 K | 0.000 |
| Operating cash flow | 1.789 M 401.93 % | -592.601 K -12.35 % | -527.483 K -171.16 % | -194.528 K -18.53 % | -164.124 K 39.68 % | -272.077 K 45.75 % | -501.511 K -306.72 % | -123.306 K -1 838.42 % | 7.093 K | 0.000 |
| Capital expenditure | -1.358 M 2.13 % | -1.388 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 430.890 K 121.76 % | -1.980 M -275.46 % | -527.483 K -171.16 % | -194.528 K -18.53 % | -164.124 K 39.68 % | -272.077 K 56.57 % | -626.511 K -408.09 % | -123.306 K -1 838.42 % | 7.093 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 420.319 K -39.66 % | 696.583 K -33.44 % | 1.047 M 11.68 % | 937.100 K 52.26 % | 615.459 K 17 975.15 % | 3.405 K -53.36 % | 7.301 K 9.46 % | 6.670 K -76.72 % | 28.649 K -27.79 % | 39.675 K -14.49 % | 46.399 K -17.38 % | 56.160 K 48.04 % | 37.936 K -58.57 % | 91.564 K -94.93 % | 1.807 M 1 832.14 % | 93.500 K |
| Net income | 1.478 M 1 813.55 % | -86.266 K -407.88 % | 28.019 K 130.10 % | -93.091 K 84.90 % | -616.294 K -990.38 % | -56.521 K -20.65 % | -46.847 K 84.37 % | -299.753 K -27.30 % | -235.478 K -17.96 % | -199.625 K 51.48 % | -411.438 K -111.32 % | -194.698 K 71.82 % | -690.860 K -183.61 % | -243.599 K -172.73 % | 334.951 K 161.33 % | 128.172 K |
| Income before tax | -25.178 K 70.81 % | -86.266 K -407.88 % | 28.019 K 130.10 % | -93.091 K 84.90 % | -616.294 K -990.38 % | -56.521 K -20.65 % | -46.847 K 84.37 % | -299.753 K -27.30 % | -235.478 K -17.96 % | -199.625 K 51.48 % | -411.438 K -111.32 % | -194.698 K 71.82 % | -690.860 K -183.61 % | -243.599 K -172.73 % | 334.951 K 161.33 % | 128.172 K |
| Income before tax ratio | -0.06 51.63 % | -0.12 -562.57 % | 0.03 126.95 % | -0.10 90.08 % | -1.00 93.97 % | -16.60 -158.70 % | -6.42 85.72 % | -44.94 -446.76 % | -8.22 -63.36 % | -5.03 43.26 % | -8.87 -155.78 % | -3.47 80.96 % | -18.21 -584.52 % | -2.66 -1 534.89 % | 0.19 -86.47 % | 1.37 |
| EBITDA | 15.426 K -75.60 % | 63.225 K 14.53 % | 55.203 K 185.30 % | -64.717 K 84.52 % | -417.940 K -646.85 % | -55.960 K -21.04 % | -46.234 K 84.54 % | -299.135 K -27.44 % | -234.735 K -17.40 % | -199.949 K 51.01 % | -408.148 K -125.71 % | -180.827 K 73.68 % | -687.000 K -183.66 % | -242.189 K -146.63 % | 519.396 K 889.70 % | 52.480 K |
| Net income ratio | 3.52 2 939.82 % | -0.12 -562.57 % | 0.03 126.95 % | -0.10 90.08 % | -1.00 93.97 % | -16.60 -158.70 % | -6.42 85.72 % | -44.94 -446.76 % | -8.22 -63.36 % | -5.03 43.26 % | -8.87 -155.78 % | -3.47 80.96 % | -18.21 -584.52 % | -2.66 -1 534.89 % | 0.19 -86.47 % | 1.37 |
| Ratio EBITDA | 0.04 -59.56 % | 0.09 72.07 % | 0.05 176.38 % | -0.07 89.83 % | -0.68 95.87 % | -16.43 -159.53 % | -6.33 85.88 % | -44.85 -447.36 % | -8.19 -62.58 % | -5.04 42.71 % | -8.80 -173.20 % | -3.22 82.22 % | -18.11 -584.66 % | -2.65 -1 019.99 % | 0.29 -48.78 % | 0.56 |
| Gross profit ratio | 0.55 76.26 % | 0.31 44.41 % | 0.21 67.42 % | 0.13 372.50 % | -0.05 48.22 % | -0.09 -109.83 % | 0.92 63.72 % | 0.56 -13.05 % | 0.65 143.65 % | 0.27 -57.22 % | 0.62 4.85 % | 0.59 246.63 % | -0.40 -92.33 % | -0.21 -160.41 % | 0.35 -44.32 % | 0.63 |
| Weighted average shs out dil | 5.917 B 0.85 % | 5.867 B 0.00 % | 5.867 B 0.77 % | 5.822 B 1.80 % | 5.719 B 0.47 % | 5.692 B 4.75 % | 5.434 B -2.83 % | 5.592 B 0.90 % | 5.542 B 1.99 % | 5.434 B 0.00 % | 5.434 B 0.00 % | 5.434 B 2.40 % | 5.307 B 1.90 % | 5.207 B 0.07 % | 5.204 B 0.00 % | 5.204 B |
| Weighted average shs out | 5.917 B 0.85 % | 5.867 B 0.00 % | 5.867 B 0.77 % | 5.822 B 1.80 % | 5.719 B 0.47 % | 5.692 B 4.75 % | 5.434 B -2.83 % | 5.592 B 0.90 % | 5.542 B 1.99 % | 5.434 B 0.00 % | 5.434 B 0.00 % | 5.434 B 2.40 % | 5.307 B 1.90 % | 5.207 B 0.07 % | 5.204 B 0.00 % | 5.204 B |
| EPS diluted | 0.00 1 460.14 % | 0.00 -407.88 % | 0.00 129.87 % | 0.00 84.01 % | 0.00 -907.00 % | 0.00 -15.18 % | 0.00 91.38 % | 0.00 -135.34 % | 0.00 -15.66 % | 0.00 63.26 % | 0.00 -179.08 % | 0.00 64.17 % | 0.00 -113.77 % | 0.00 -146.78 % | 0.00 305.99 % | 0.00 |
| Earnings per share | 0.00 1 460.14 % | 0.00 -407.88 % | 0.00 129.87 % | 0.00 84.01 % | 0.00 -907.00 % | 0.00 -15.18 % | 0.00 91.38 % | 0.00 -135.34 % | 0.00 -15.66 % | 0.00 63.26 % | 0.00 -179.08 % | 0.00 64.17 % | 0.00 -113.77 % | 0.00 -146.78 % | 0.00 305.99 % | 0.00 |
| Gross profit | 229.337 K 6.35 % | 215.638 K -3.88 % | 224.352 K 86.97 % | 119.992 K 514.91 % | -28.920 K -9 259.22 % | -309.000 -104.58 % | 6.740 K 79.21 % | 3.761 K -79.76 % | 18.579 K 75.94 % | 10.560 K -63.42 % | 28.866 K -13.37 % | 33.322 K 317.07 % | -15.351 K 20.32 % | -19.265 K -103.06 % | 629.216 K 975.86 % | 58.485 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -4.000 0.00 % | -4.000 | 0.000 | 0.000 100.00 % | -6.000 -20.00 % | -5.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 |
| Cost of revenue | 190.982 K -60.29 % | 480.945 K -41.51 % | 822.204 K 0.62 % | 817.108 K 26.81 % | 644.379 K 17 250.00 % | 3.714 K 562.03 % | 561.000 -80.72 % | 2.909 K -71.11 % | 10.070 K -65.41 % | 29.115 K 66.06 % | 17.533 K -23.23 % | 22.838 K -57.14 % | 53.287 K -51.92 % | 110.829 K -90.59 % | 1.177 M 3 262.37 % | 35.015 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Operating expenses | 232.851 K -17.79 % | 283.251 K 50.14 % | 188.653 K -8.10 % | 205.283 K -47.78 % | 393.109 K 613.29 % | 55.112 K 2.95 % | 53.535 K -82.44 % | 304.857 K 213.85 % | 97.135 K -60.50 % | 245.888 K -44.05 % | 439.445 K 408.82 % | 86.365 K -87.36 % | 683.432 K 205.47 % | 223.734 K 91.83 % | 116.632 K 1 472.92 % | 7.415 K |
| Cost and expenses | -423.833 K 44.54 % | -764.196 K 24.40 % | -1.011 M -198.87 % | 1.022 M -1.46 % | 1.037 M 1 663.66 % | 58.826 K 8.74 % | 54.096 K -82.42 % | 307.766 K 187.08 % | 107.205 K -61.02 % | 275.003 K -39.82 % | 456.978 K 318.47 % | 109.203 K -85.18 % | 736.719 K 120.20 % | 334.563 K -74.14 % | 1.294 M 2 949.65 % | 42.430 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 232.851 K -17.79 % | 283.251 K 50.14 % | 188.653 K -8.10 % | 205.283 K -47.78 % | 393.109 K 613.29 % | 55.112 K 2.95 % | 53.535 K -82.15 % | 299.857 K 208.70 % | 97.135 K -60.50 % | 245.888 K -44.05 % | 439.445 K 408.82 % | 86.365 K -87.36 % | 683.432 K 205.47 % | 223.734 K 91.83 % | 116.632 K 1 472.92 % | 7.415 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 | 60.503 K 23.93 % | 48.822 K 282.50 % | 12.764 K -8.51 % | 13.951 K -65.17 % | 40.055 K | 0.000 -100.00 % | 52.000 -8.77 % | 57.000 -67.98 % | 178.000 -24.89 % | 237.000 -71.38 % | 828.000 | 0.000 -100.00 % | 277.000 | 0.000 -100.00 % | 237.033 K 18 908.26 % | 1.247 K |
| Depreciation and amortization | 0.000 -100.00 % | 100.668 K 597.92 % | 14.424 K 0.00 % | 14.424 K -90.89 % | 158.299 K 28 117.29 % | 561.000 0.00 % | 561.000 0.00 % | 561.000 0.00 % | 561.000 200.00 % | -561.000 -122.80 % | 2.461 K -82.26 % | 13.876 K 287.17 % | 3.584 K 154.18 % | 1.410 K -0.14 % | 1.412 K 0.14 % | 1.410 K |
| Operating income | -3.514 K 94.80 % | -67.613 K -289.40 % | 35.699 K 141.86 % | -85.290 K 79.79 % | -422.030 K -661.51 % | -55.420 K -18.42 % | -46.800 K 84.46 % | -301.100 K -283.27 % | -78.560 K 66.62 % | -235.330 K 42.68 % | -410.580 K -674.10 % | -53.040 K 92.41 % | -698.780 K -187.56 % | -243.000 K -147.41 % | 512.580 K 903.68 % | 51.070 K |
| Operating income ratio | -0.01 91.39 % | -0.10 -384.55 % | 0.03 137.48 % | -0.09 86.73 % | -0.69 95.79 % | -16.28 -153.91 % | -6.41 85.80 % | -45.14 -1 546.24 % | -2.74 53.77 % | -5.93 32.97 % | -8.85 -836.94 % | -0.94 94.87 % | -18.42 -594.08 % | -2.65 -1 035.34 % | 0.28 -48.05 % | 0.55 |
| Total other income expenses net | -21.664 K -16.14 % | -18.653 K -142.88 % | -7.680 K 1.54 % | -7.800 K 95.98 % | -194.265 K -17 560.45 % | -1.100 K -2 015.38 % | -52.000 -103.86 % | 1.347 K 100.86 % | -156.922 K -539.52 % | 35.703 K 4 256.34 % | -859.000 99.39 % | -141.658 K -1 887.93 % | 7.923 K 1 420.50 % | -600.000 99.66 % | -177.633 K -330.39 % | 77.102 K |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.130 M -0.82 % | 2.147 M -0.27 % | 2.153 M -0.14 % | 2.156 M 14.09 % | 1.890 M 159.68 % | 727.803 K 3.48 % | 703.307 K 1.10 % | 695.635 K 3.19 % | 674.099 K 8.26 % | 622.694 K 8.76 % | 572.557 K -3.50 % | 593.330 K 75.14 % | 338.767 K 1.32 % | 334.355 K 5.19 % | 317.866 K -0.12 % | 318.246 K |
| Total investments | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K -31.82 % | 2.200 K -99.40 % | 365.719 K 76.15 % | 207.619 K -0.53 % | 208.719 K 0.00 % | 208.719 K 0.68 % | 207.319 K -0.48 % | 208.319 K -1.14 % | 210.719 K -0.38 % | 211.519 K -5.50 % | 223.819 K -12.44 % | 255.618 K -0.23 % | 256.218 K 2.15 % | 250.819 K |
| Total debt | 3.041 M 0.08 % | 3.039 M -0.12 % | 3.042 M -0.96 % | 3.072 M 1.13 % | 3.037 M 313.84 % | 733.980 K 3.45 % | 709.496 K 1.08 % | 701.893 K 3.15 % | 680.452 K 7.78 % | 631.361 K 6.75 % | 591.431 K -1.14 % | 598.224 K 75.72 % | 340.439 K -5.77 % | 361.274 K 7.55 % | 335.911 K 5.42 % | 318.632 K |
| Accumulated other comprehensive income loss | 381.000 K -52.43 % | 801.000 K 0.00 % | 801.000 K 0.00 % | 801.000 K -7.93 % | 870.000 K -95.55 % | 19.559 M 0.00 % | 19.559 M 0.00 % | 19.559 M 20 672.47 % | 94.158 K 0.00 % | 94.158 K -55.72 % | 212.658 K 10.38 % | 192.658 K -42.94 % | 337.658 K -31.09 % | 490.000 K 226.67 % | 150.000 K -37.64 % | 240.528 K |
| Retained earnings | -18.743 M 7.31 % | -20.221 M -0.43 % | -20.135 M 0.14 % | -20.163 M -0.46 % | -20.070 M -3.17 % | -19.453 M -0.29 % | -19.397 M -0.24 % | -19.350 M -1.57 % | -19.050 M -1.25 % | -18.815 M -1.07 % | -18.615 M -2.26 % | -18.204 M -5.33 % | -17.282 M -2.92 % | -16.791 M -2.71 % | -16.347 M 1.12 % | -16.532 M |
| Common stock | 5.917 M 0.85 % | 5.867 M 0.00 % | 5.867 M 0.00 % | 5.867 M 0.77 % | 5.822 M 2.28 % | 5.692 M 0.00 % | 5.692 M 0.00 % | 5.692 M 2.71 % | 5.542 M 0.00 % | 5.542 M 1.99 % | 5.434 M 0.00 % | 5.434 M 0.46 % | 5.409 M 3.84 % | 5.209 M 0.10 % | 5.204 M 0.00 % | 5.204 M |
| Total equity | 2.050 M 293.09 % | 521.405 K -14.20 % | 607.671 K 8.39 % | 560.652 K 1.07 % | 554.743 K 423.16 % | 106.037 K -34.77 % | 162.558 K -22.37 % | 209.405 K -22.20 % | 269.158 K -24.10 % | 354.636 K -10.05 % | 394.261 K -49.82 % | 785.699 K -55.92 % | 1.782 M -19.91 % | 2.226 M 122.19 % | 1.002 M 50.24 % | 666.687 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 | 0.000 | 0.000 |
| Long term debt | 2.538 M 2.13 % | 2.485 M 0.00 % | 2.485 M -0.20 % | 2.490 M -1.16 % | 2.519 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.538 M 2.13 % | 2.485 M 0.00 % | 2.485 M -0.20 % | 2.490 M -1.16 % | 2.519 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 897.030 K -6.24 % | 956.779 K 0.18 % | 955.086 K -0.66 % | 961.453 K 12.68 % | 853.245 K 8.64 % | 785.423 K 4.09 % | 754.558 K 5.39 % | 715.944 K 5.77 % | 676.888 K 2.74 % | 658.843 K 3.80 % | 634.693 K 5.39 % | 602.241 K -23.45 % | 786.722 K 3.84 % | 757.643 K 0.99 % | 750.243 K 51.44 % | 495.412 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 | 0.000 -100.00 % | 0.000 |
| Short term debt | 502.988 K -9.12 % | 553.494 K -0.63 % | 556.994 K -4.23 % | 581.612 K 12.28 % | 518.012 K -29.42 % | 733.980 K 3.45 % | 709.496 K 1.08 % | 701.893 K 3.15 % | 680.452 K 7.78 % | 631.361 K 6.75 % | 591.431 K -1.14 % | 598.224 K 75.72 % | 340.439 K -5.77 % | 361.274 K 7.55 % | 335.911 K 5.42 % | 318.632 K |
| Total current liabilities | 1.570 M -13.07 % | 1.806 M 1.03 % | 1.787 M -1.23 % | 1.810 M 15.39 % | 1.568 M -5.80 % | 1.665 M 3.41 % | 1.610 M 2.96 % | 1.564 M 4.02 % | 1.503 M 4.89 % | 1.433 M 4.57 % | 1.370 M 2.02 % | 1.343 M -44.65 % | 2.427 M 0.40 % | 2.417 M 1.38 % | 2.384 M 150.01 % | 953.684 K |
| Total liabilities | 4.108 M -4.27 % | 4.291 M 0.43 % | 4.273 M -0.63 % | 4.300 M 5.19 % | 4.088 M 145.54 % | 1.665 M 3.41 % | 1.610 M 2.96 % | 1.564 M 4.02 % | 1.503 M 4.89 % | 1.433 M 4.57 % | 1.370 M 2.02 % | 1.343 M -44.65 % | 2.427 M 0.40 % | 2.417 M 1.38 % | 2.384 M 150.01 % | 953.684 K |
| Other non current assets | 346.319 K -4.81 % | 363.818 K 0.00 % | 363.819 K 0.00 % | 363.819 K -2.41 % | 372.791 K 22 182.79 % | 1.673 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 33.33 % | 0.000 0.00 % | 0.000 -50.00 % | 0.000 | 0.000 |
| Long term investments | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K -31.82 % | 2.200 K -99.40 % | 365.719 K 76.15 % | 207.619 K -0.53 % | 208.719 K 0.00 % | 208.719 K 0.68 % | 207.319 K -0.48 % | 208.319 K -1.14 % | 210.719 K -0.38 % | 211.519 K -5.50 % | 223.819 K -12.44 % | 255.618 K -0.23 % | 256.218 K 2.15 % | 250.819 K |
| Intangible assets | 382.974 K -2.09 % | 391.131 K 0.00 % | 391.131 K | 0.000 | 0.000 -100.00 % | 645.180 K 0.00 % | 645.180 K 0.00 % | 645.180 K 0.00 % | 645.180 K 0.00 % | 645.180 K 32.98 % | 485.180 K 0.00 % | 485.180 K 0.00 % | 485.180 K 0.00 % | 485.180 K 0.00 % | 485.180 K 0.00 % | 485.180 K |
| GoodWill | 835.713 K 79.00 % | 466.890 K -13.06 % | 537.044 K 5.02 % | 511.389 K 378.18 % | 106.945 K | 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 | 1.219 M 42.03 % | 858.021 K -7.56 % | 928.175 K 81.50 % | 511.389 K 378.18 % | 106.945 K -83.42 % | 645.180 K 0.00 % | 645.180 K 0.00 % | 645.180 K 0.00 % | 645.180 K 0.00 % | 645.180 K 32.98 % | 485.180 K 0.00 % | 485.180 K 0.00 % | 485.180 K 0.00 % | 485.180 K 0.00 % | 485.180 K 0.00 % | 485.180 K |
| Property plant equipment net | 2.813 M 75.95 % | 1.599 M 0.00 % | 1.599 M -1.70 % | 1.627 M 3.97 % | 1.564 M 603.50 % | 222.365 K -0.25 % | 222.926 K -0.25 % | 223.487 K -0.25 % | 224.048 K -0.25 % | 224.609 K 0.25 % | 224.048 K -1.09 % | 226.509 K 94.42 % | 116.502 K -1.20 % | 117.913 K -2.95 % | 121.498 K -1.15 % | 122.908 K |
| Total non current assets | 4.380 M 55.19 % | 2.822 M -2.43 % | 2.892 M 0.57 % | 2.876 M 19.34 % | 2.410 M 123.78 % | 1.077 M 0.00 % | 1.077 M -0.05 % | 1.077 M 0.08 % | 1.077 M -0.14 % | 1.078 M 17.19 % | 919.947 K -0.35 % | 923.207 K 11.84 % | 825.500 K -3.87 % | 858.711 K -0.48 % | 862.896 K 0.46 % | 858.907 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K -75.00 % | 500.000 K -42.86 % | 875.000 K -30.00 % | 1.250 M | 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 |
| cash and cash equivalents | 911.297 K 2.24 % | 891.298 K 0.25 % | 889.074 K -2.90 % | 915.638 K -20.21 % | 1.148 M 18 477.92 % | 6.177 K -0.19 % | 6.189 K -1.10 % | 6.258 K -1.50 % | 6.353 K -26.70 % | 8.667 K -54.08 % | 18.874 K 285.66 % | 4.894 K 192.70 % | 1.672 K -93.79 % | 26.919 K 49.18 % | 18.045 K 4 574.87 % | 386.000 |
| Cash and short term investments | 911.297 K 2.24 % | 891.298 K 0.25 % | 889.074 K -2.90 % | 915.638 K -20.21 % | 1.148 M 18 477.92 % | 6.177 K -0.19 % | 6.189 K -1.10 % | 6.258 K -1.50 % | 6.353 K -26.70 % | 8.667 K -54.08 % | 18.874 K 285.66 % | 4.894 K 192.70 % | 1.672 K -93.79 % | 26.919 K 49.18 % | 18.045 K 4 574.87 % | 386.000 |
| Total current assets | 1.778 M -10.66 % | 1.990 M 0.11 % | 1.988 M 0.17 % | 1.985 M -11.11 % | 2.233 M 220.95 % | 695.615 K 0.00 % | 695.627 K -0.01 % | 695.696 K -0.01 % | 695.791 K -1.94 % | 709.570 K -16.01 % | 844.777 K -29.94 % | 1.206 M -64.37 % | 3.384 M -10.58 % | 3.784 M 49.98 % | 2.523 M 231.34 % | 761.464 K |
| Inventory | 580.704 K -29.57 % | 824.469 K 0.00 % | 824.469 K 3.43 % | 797.152 K -1.20 % | 806.817 K 78.98 % | 450.775 K 0.00 % | 450.775 K 0.00 % | 450.775 K 0.00 % | 450.775 K 0.79 % | 447.240 K 0.00 % | 447.240 K 0.00 % | 447.240 K -12.24 % | 509.590 K 0.00 % | 509.590 K 0.43 % | 507.414 K 0.00 % | 507.414 K |
| Net receivables | 286.000 K 4.20 % | 274.462 K 0.00 % | 274.462 K 0.98 % | 271.798 K -2.31 % | 278.233 K 16.58 % | 238.663 K 0.00 % | 238.663 K 0.00 % | 238.663 K 0.00 % | 238.663 K -5.91 % | 253.663 K 0.00 % | 253.663 K 0.00 % | 253.663 K -87.30 % | 1.998 M 0.00 % | 1.998 M 0.00 % | 1.998 M 687.49 % | 253.663 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 391.130 K 5.15 % | 371.962 K | 0.000 100.00 % | -1.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 0.00 % | -1.000 -286 331 153 066.67 % | 0.000 50.00 % | 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 |
| Account payables | 169.710 K -42.55 % | 295.385 K 7.32 % | 275.242 K 3.29 % | 266.468 K 35.31 % | 196.927 K 35.49 % | 145.339 K -0.34 % | 145.839 K 0.00 % | 145.839 K 0.00 % | 145.839 K 2.10 % | 142.838 K -1.04 % | 144.339 K 1.05 % | 142.840 K -89.01 % | 1.300 M 0.12 % | 1.298 M 0.02 % | 1.298 M 829.64 % | 139.639 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 481.000 9.57 % | 439.000 0.00 % | 439.000 30.65 % | 336.000 3.38 % | 325.000 0.00 % | 325.000 0.00 % | 325.000 0.00 % | 325.000 0.00 % | 325.000 0.00 % | 325.000 0.00 % | 325.000 0.00 % | 325.000 0.00 % | 325.000 0.00 % | 325.000 0.00 % | 325.000 0.00 % | 325.000 |
| Other total stockholders equity | 14.494 M 2.98 % | 14.074 M 0.00 % | 14.074 M 0.13 % | 14.055 M 0.88 % | 13.932 M 344.78 % | -5.692 M 0.00 % | -5.692 M 0.00 % | -5.692 M -141.60 % | 13.683 M 1.11 % | 13.533 M 1.28 % | 13.363 M 0.00 % | 13.363 M 0.34 % | 13.318 M 0.00 % | 13.318 M 11.03 % | 11.995 M 2.05 % | 11.755 M |
| 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 |
| 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 |
| Total assets | 6.158 M 27.95 % | 4.812 M -1.39 % | 4.880 M 0.41 % | 4.860 M 4.70 % | 4.642 M 161.92 % | 1.772 M 0.00 % | 1.772 M -0.04 % | 1.773 M 0.04 % | 1.772 M -0.86 % | 1.788 M 1.30 % | 1.765 M -17.11 % | 2.129 M -49.42 % | 4.209 M -9.34 % | 4.643 M 37.12 % | 3.386 M 108.96 % | 1.620 M |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -196.962 K -1 002.01 % | 21.836 K 8 596.50 % | -257.000 -100.14 % | 184.183 K 130.69 % | 79.840 K 162.94 % | 30.364 K -21.37 % | 38.614 K -1.13 % | 39.056 K -20.65 % | 49.217 K -63.80 % | 135.949 K -67.60 % | 419.630 K 579.55 % | -87.505 K -122.61 % | 387.006 K 130.96 % | -1.250 M -278.07 % | -330.582 K -35.98 % | -243.107 K |
| Accounts receivables | -11.538 K | 0.000 100.00 % | -2.664 K -141.40 % | 6.435 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 100.00 % | -25.999 K | 0.000 100.00 % | -1.744 M -17 651.55 % | -9.824 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 |
| Accounts payables | -125.675 K -723.91 % | 20.143 K 129.58 % | 8.774 K -87.38 % | 69.541 K 34.80 % | 51.588 K 10 417.60 % | -500.000 | 0.000 | 0.000 -100.00 % | 2.999 K 300.07 % | -1.499 K -200.00 % | 1.499 K | 0.000 -100.00 % | 8.926 K 223.53 % | -7.226 K -100.62 % | 1.159 M 96 441.67 % | 1.200 K |
| Other working capital | -59.749 K -3 629.18 % | 1.693 K 126.59 % | -6.367 K -105.88 % | 108.207 K 59.55 % | 67.822 K 119.74 % | 30.864 K -20.07 % | 38.614 K -1.13 % | 39.056 K 25.11 % | 31.218 K -77.29 % | 137.448 K -67.13 % | 418.131 K 577.84 % | -87.505 K -121.66 % | 404.079 K 132.52 % | -1.243 M -587.62 % | 254.830 K 208.68 % | -234.483 K |
| Other non cash items | 1.888 M 1 975.22 % | -100.668 K -449.59 % | -18.317 K -258.77 % | 11.537 K -94.05 % | 193.968 K 11 858.57 % | 1.622 K 44.56 % | 1.122 K -99.26 % | 151.122 K 722.36 % | -24.282 K -6 540.85 % | 377.000 104.17 % | -9.044 K -132.59 % | 27.752 K -98.18 % | 1.524 M 4 209.30 % | 35.371 K -93.99 % | 588.236 K 432.51 % | 110.465 K |
| Net cash provided by operating activities | 1.666 M 2 685.14 % | -64.430 K -369.93 % | 23.869 K -85.46 % | 164.181 K 136.55 % | -449.197 K -1 654.95 % | -25.596 K -233.63 % | -7.672 K 93.03 % | -110.136 K 42.97 % | -193.105 K -200.61 % | -64.237 K -3 441.18 % | -1.814 K 99.32 % | -268.327 K -122.37 % | 1.200 M 181.80 % | -1.467 M -25 470.87 % | 5.781 K 139.86 % | -14.503 K |
| Investments in property plant and equipment | -1.666 M -2 474.09 % | 70.154 K 322.50 % | -31.530 K 93.43 % | -480.209 K 65.40 % | -1.388 M | 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 |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 300.000 200.00 % | -300.000 -200.00 % | 300.000 -72.73 % | 1.100 K | 0.000 100.00 % | -1.400 K 98.17 % | -76.400 K -3 083.33 % | -2.400 K -200.00 % | -800.000 -100.00 % | -400.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.500 K |
| Sales maturities of investments | 17.500 K | 0.000 -100.00 % | 400.000 | 0.000 -100.00 % | 1.600 K | 0.000 | 0.000 | 0.000 100.00 % | -155.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.200 K 8 133.33 % | -600.000 -111.11 % | 5.400 K | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.945 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.648 M -2 449.14 % | 70.154 K 327.55 % | -30.830 K 93.58 % | -480.509 K 67.81 % | -1.493 M -135 820.82 % | 1.100 K | 0.000 100.00 % | -1.400 K 99.40 % | -231.800 K -247.08 % | 157.600 K 19 800.00 % | -800.000 -100.00 % | -400.000 -100.83 % | 48.200 K 8 133.33 % | -600.000 -111.11 % | 5.400 K 130.86 % | -17.500 K |
| Debt repayment | 2.413 K 168.94 % | -3.500 K 88.18 % | -29.603 K -186.04 % | 34.408 K -98.51 % | 2.304 M | 0.000 | 0.000 | 0.000 100.00 % | -94.589 K -336.89 % | 39.930 K 1 272.34 % | -3.406 K -101.33 % | 256.542 K 1 331.30 % | -20.835 K -157.61 % | 36.164 K | 0.000 -100.00 % | 16.900 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 13.989 K -61.15 % | 36.011 K -95.86 % | 870.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K 520.00 % | -25.000 K -225.00 % | 20.000 K 300.00 % | 5.000 K 100.40 % | -1.252 M -186.97 % | 1.440 M | 0.000 -100.00 % | 2.990 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 | 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -3.989 K -128.52 % | 13.989 K 115.54 % | -90.000 K -467.59 % | 24.484 K 222.03 % | 7.603 K -93.18 % | 111.441 K -72.96 % | 412.180 K 447.83 % | -118.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.478 K | 0.000 |
| Net cash used provided by financing activities | 2.413 K 168.94 % | -3.500 K 82.15 % | -19.603 K -123.22 % | 84.408 K -97.26 % | 3.084 M 12 493.96 % | 24.484 K 222.03 % | 7.603 K -93.18 % | 111.441 K -73.63 % | 422.591 K 508.02 % | -103.570 K -724.14 % | 16.594 K -93.66 % | 261.542 K 120.54 % | -1.273 M -186.25 % | 1.476 M 22 687.34 % | 6.478 K -67.43 % | 19.890 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -26.564 K 88.55 % | -231.920 K -120.32 % | 1.141 M 9 511 608.33 % | -12.000 82.61 % | -69.000 27.37 % | -95.000 95.89 % | -2.314 K 77.33 % | -10.207 K -173.01 % | 13.980 K 333.89 % | 3.222 K 112.76 % | -25.247 K -384.51 % | 8.874 K -49.75 % | 17.659 K 245.79 % | -12.113 K |
| Cash at beginning of period | 891.298 K 0.25 % | 889.074 K -2.90 % | 915.638 K -20.21 % | 1.148 M 18 477.92 % | 6.177 K -0.19 % | 6.189 K -1.10 % | 6.258 K -1.50 % | 6.353 K -26.70 % | 8.667 K -54.08 % | 18.874 K 285.66 % | 4.894 K 192.70 % | 1.672 K -93.79 % | 26.919 K 49.18 % | 18.045 K 4 574.87 % | 386.000 -96.91 % | 12.499 K |
| Cash at end of period | 911.297 K 2.24 % | 891.298 K 0.25 % | 889.074 K -2.90 % | 915.638 K -20.21 % | 1.148 M 18 477.92 % | 6.177 K -0.19 % | 6.189 K -1.10 % | 6.258 K -1.50 % | 6.353 K -26.70 % | 8.667 K -54.08 % | 18.874 K 285.66 % | 4.894 K 192.70 % | 1.672 K -93.79 % | 26.919 K 49.18 % | 18.045 K 4 574.87 % | 386.000 |
| Operating cash flow | 1.666 M 2 685.14 % | -64.430 K -369.93 % | 23.869 K -85.46 % | 164.181 K 136.55 % | -449.197 K -1 654.95 % | -25.596 K -233.63 % | -7.672 K 93.03 % | -110.136 K 42.97 % | -193.105 K -200.61 % | -64.237 K -3 441.18 % | -1.814 K 99.32 % | -268.327 K -122.37 % | 1.200 M 181.80 % | -1.467 M -25 470.87 % | 5.781 K 139.86 % | -14.503 K |
| Capital expenditure | -1.297 M -1 948.35 % | 70.154 K 322.50 % | -31.530 K 93.43 % | -480.209 K 65.40 % | -1.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 368.910 K 672.57 % | -64.430 K -741.01 % | -7.661 K 97.58 % | -316.028 K 82.80 % | -1.837 M -7 077.22 % | -25.596 K -233.63 % | -7.672 K 93.03 % | -110.136 K 42.97 % | -193.105 K -200.61 % | -64.237 K -3 441.18 % | -1.814 K 99.32 % | -268.327 K -122.37 % | 1.200 M 181.80 % | -1.467 M -25 470.87 % | 5.781 K 139.86 % | -14.503 K |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2020 |