Un Monde International Ltd. ARMC
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.881 K -86.31 % | 72.203 K 90.87 % | 37.828 K 2 541.62 % | 1.432 K |
| Net income | -92.243 K -33.71 % | -68.987 K -88.24 % | -36.649 K 37.25 % | -58.406 K -937.59 % | -5.629 K -176.34 % | -2.037 K 99.81 % | -1.093 M -2 272.01 % | -46.090 K -725.88 % | 7.364 K 145.13 % | -16.317 K |
| Income before tax | -92.243 K -33.71 % | -68.987 K -88.24 % | -36.649 K 37.25 % | -58.406 K -937.59 % | -5.629 K -176.34 % | -2.037 K 99.81 % | -1.093 M -2 272.01 % | -46.090 K -725.88 % | 7.364 K 145.13 % | -16.317 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -110.64 -17 232.88 % | -0.64 -427.91 % | 0.19 101.71 % | -11.39 |
| EBITDA | -92.243 K | 0.000 100.00 % | -36.649 K 37.25 % | -58.406 K | 0.000 | 0.000 100.00 % | -1.177 M -2 457.71 % | -46.004 K -692.45 % | 7.765 K 147.59 % | -16.317 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -110.64 -17 232.88 % | -0.64 -427.91 % | 0.19 101.71 % | -11.39 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -119.08 -18 589.88 % | -0.64 -410.39 % | 0.21 101.80 % | -11.39 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.09 5.92 % | 0.09 -86.99 % | 0.68 -31.72 % | 1.00 |
| Weighted average shs out dil | 6.493 M 0.00 % | 6.493 M 0.00 % | 6.493 M 0.00 % | 6.493 M -15.97 % | 7.727 M 27.39 % | 6.066 M 230.93 % | 1.833 M 66.33 % | 1.102 M 0.18 % | 1.100 M 0.00 % | 1.100 M |
| Weighted average shs out | 6.493 M 0.00 % | 6.493 M 0.00 % | 6.493 M 0.00 % | 6.493 M -15.97 % | 7.727 M 27.09 % | 6.080 M 231.70 % | 1.833 M 66.33 % | 1.102 M 0.18 % | 1.100 M 0.00 % | 1.100 M |
| EPS diluted | -0.01 -33.96 % | -0.01 -89.29 % | -0.01 37.78 % | -0.01 -1 185.71 % | 0.00 -133.33 % | 0.00 99.95 % | -0.60 -1 335.41 % | -0.04 -411.94 % | 0.01 190.54 % | -0.01 |
| Earnings per share | -0.01 -33.96 % | -0.01 -89.29 % | -0.01 37.78 % | -0.01 -1 185.71 % | 0.00 -133.33 % | 0.00 99.95 % | -0.60 -1 335.41 % | -0.04 -411.94 % | 0.01 190.54 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 930.000 -85.50 % | 6.416 K -75.16 % | 25.828 K 1 703.63 % | 1.432 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -36.649 37.25 % | -58.406 -937.59 % | -5.629 | 0.000 -100.00 % | 1.093 M 2 272.01 % | 46.090 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.951 K -86.39 % | 65.787 K 448.23 % | 12.000 K | 0.000 |
| General and administrative expenses | 92.243 K 33.71 % | 68.987 K 88.24 % | 36.649 K -37.25 % | 58.406 K 937.59 % | 5.629 K 176.34 % | 2.037 K -99.83 % | 1.178 M 1 339.99 % | 81.777 K 352.73 % | 18.063 K | 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 | 92.243 K 33.71 % | 68.987 K 88.24 % | 36.649 K -37.25 % | 58.406 K 937.59 % | 5.629 K 176.34 % | 2.037 K -99.83 % | 1.178 M 1 339.99 % | 81.777 K 352.73 % | 18.063 K 1.77 % | 17.749 K |
| Cost and expenses | 92.243 K 33.71 % | 68.987 K 88.24 % | 36.649 K -37.25 % | 58.406 K 937.59 % | 5.629 K 176.34 % | 2.037 K -99.83 % | 1.187 M 704.08 % | 147.564 K 390.85 % | 30.063 K 69.38 % | 17.749 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 92.243 K 33.71 % | 68.987 K 88.24 % | 36.649 K -37.25 % | 58.406 K 937.59 % | 5.629 K 176.34 % | 2.037 K -99.83 % | 1.178 M 1 339.99 % | 81.777 K 352.73 % | 18.063 K 1.77 % | 17.749 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.929 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.517 K 59 803.49 % | 86.000 -78.55 % | 401.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 68.987 K 88.24 % | 36.649 K -37.25 % | 58.406 K 937.59 % | 5.629 K 176.34 % | 2.037 K -98.49 % | 134.909 K 359.55 % | 29.357 K 298.66 % | 7.364 K | 0.000 |
| Operating income | -92.243 K -33.71 % | -68.987 K -88.24 % | -36.649 K 37.25 % | -58.406 K -937.59 % | -5.629 K -176.34 % | -2.037 K 99.83 % | -1.177 M -1 461.35 % | -75.361 K -1 070.52 % | 7.765 K 147.59 % | -16.317 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -119.08 -11 309.20 % | -1.04 -608.47 % | 0.21 101.80 % | -11.39 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.247 K 286.89 % | 29.271 K 7 399.50 % | -401.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 112.958 K -37.20 % | 179.860 K 105.27 % | 87.620 K 40.62 % | 62.308 K 2 958.81 % | 2.037 K 0.00 % | 2.037 K -99.66 % | 605.739 K 2 465.39 % | 23.612 K 586.00 % | 3.442 K 180.97 % | -4.251 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 112.958 K -37.20 % | 179.860 K 105.27 % | 87.620 K 40.62 % | 62.308 K 2 958.81 % | 2.037 K 0.00 % | 2.037 K -99.73 % | 748.356 K 2 314.05 % | 31.000 K 574.79 % | 4.594 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.744 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.588 M -3.70 % | -2.495 M -2.84 % | -2.426 M -1.53 % | -2.390 M -2.51 % | -2.331 M -0.24 % | -2.326 M -102.54 % | -1.148 M -1 986.19 % | -55.043 K -514.80 % | -8.953 K 45.13 % | -16.317 K |
| Common stock | 6.493 K 0.00 % | 6.493 K 0.00 % | 6.493 K 0.00 % | 6.493 K -16.42 % | 7.769 K -89.88 % | 76.805 K 160.05 % | 29.535 K 168.01 % | 11.020 K 0.18 % | 11.000 K 0.00 % | 11.000 K |
| Total equity | -263.951 K -53.72 % | -171.708 K -67.16 % | -102.721 K -55.47 % | -66.072 K -761.88 % | -7.666 K -276.34 % | -2.037 K -100.16 % | 1.262 M 2 065.52 % | -64.200 K -670.82 % | 11.247 K 205.38 % | 3.683 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 |
| Long term debt | 87.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K | 0.000 | 0.000 |
| Total non current liabilities | 87.676 K | 0.000 | 0.000 -100.00 % | 3.764 K -33.13 % | 5.629 K | 0.000 -100.00 % | 1.108 M 3 472.81 % | 31.000 K 574.79 % | 4.594 K | 0.000 |
| Other current liabilities | 229.454 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.037 K | 0.000 -100.00 % | 2.431 M 3 559.29 % | 66.421 K 3 271.97 % | -2.094 K -204.70 % | 2.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 50.564 K -71.89 % | 179.860 K 105.27 % | 87.620 K 40.62 % | 62.308 K 2 958.81 % | 2.037 K 0.00 % | 2.037 K -99.73 % | 748.356 K | 0.000 -100.00 % | 4.594 K | 0.000 |
| Total current liabilities | 296.518 K 62.65 % | 182.301 K 77.47 % | 102.721 K 55.47 % | 66.072 K 761.88 % | 7.666 K 276.34 % | 2.037 K -99.95 % | 3.725 M 3 092.17 % | 116.677 K 864.75 % | 12.094 K 504.70 % | 2.000 K |
| Total liabilities | 384.194 K 110.75 % | 182.301 K 77.47 % | 102.721 K 55.47 % | 66.072 K 761.88 % | 7.666 K 276.34 % | 2.037 K -99.95 % | 3.725 M 2 422.08 % | 147.677 K 1 121.08 % | 12.094 K 504.70 % | 2.000 K |
| Other non current assets | 7.621 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.658 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.148 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.806 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 112.622 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 120.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.806 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 9.107 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.597 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 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.617 K 1 830.39 % | 7.388 K 541.32 % | 1.152 K -72.90 % | 4.251 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.617 K 1 830.39 % | 7.388 K 541.32 % | 1.152 K -72.90 % | 4.251 K |
| Total current assets | 0.000 -100.00 % | 10.593 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.142 K 115.80 % | 83.477 K 257.64 % | 23.341 K 310.72 % | 5.683 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.455 K | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 1.486 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.525 K -46.87 % | 70.634 K 301.51 % | 17.592 K 1 128.49 % | 1.432 K |
| 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 | 16.500 K 575.95 % | 2.441 K -83.84 % | 15.101 K 301.20 % | 3.764 K -33.13 % | 5.629 K | 0.000 -100.00 % | 359.216 K 614.77 % | 50.256 K 423.83 % | 9.594 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.421 K | 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 | 0.000 100.00 % | -5.285 K 82.00 % | -29.357 K | 0.000 | 0.000 |
| Capital lease obligations | 112.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.317 M 0.00 % | 2.317 M 0.00 % | 2.317 M 0.00 % | 2.317 M 0.06 % | 2.316 M 3.07 % | 2.247 M -2.06 % | 2.294 M 24 891.01 % | 9.180 K -54.55 % | 20.200 K 124.44 % | 9.000 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -3.764 K 33.13 % | -5.629 K | 0.000 100.00 % | -1.108 M | 0.000 100.00 % | -4.594 K | 0.000 |
| Total assets | 120.243 K 1 035.12 % | 10.593 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.986 M 5 873.38 % | 83.477 K 257.64 % | 23.341 K 310.72 % | 5.683 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -24.946 K -7.28 % | -23.253 K -305.11 % | 11.337 K 707.88 % | -1.865 K -133.13 % | 5.629 K -99.56 % | 1.293 M 1 482.86 % | 81.683 K 866.04 % | -10.663 K -410.69 % | 3.432 K |
| Accounts receivables | 1.486 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.539 K 1 805.87 % | -23.187 K -43.48 % | -16.160 K -1 228.49 % | 1.432 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -610.000 88.82 % | -5.455 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -1.865 K | 0.000 100.00 % | -57.118 K -213.65 % | 50.256 K | 0.000 | 0.000 |
| Other working capital | -26.432 K -13.68 % | -23.251 K | 0.000 | 0.000 | 0.000 -100.00 % | 955.115 K 1 490.03 % | 60.069 K 992.76 % | 5.497 K 174.85 % | 2.000 K |
| Other non cash items | 14.059 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.629 100.00 % | -131.670 K -348.51 % | -29.357 K -14 778.50 % | 200.000 106.98 % | -2.864 K |
| Net cash provided by operating activities | -74.876 K 18.82 % | -92.240 K -264.41 % | -25.312 K 58.00 % | -60.271 K -1 070 823.04 % | 5.629 -99.99 % | 67.997 K 990.39 % | 6.236 K 301.23 % | -3.099 K 80.32 % | -15.749 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.512 K | 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 |
| Sales maturities of investments | 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.512 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K |
| Common stock repurchased | 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 |
| Other financing activites | 74.876 K -18.82 % | 92.240 K 264.41 % | 25.312 K -58.00 % | 60.271 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 74.876 K -18.82 % | 92.240 K 264.41 % | 25.312 K -58.00 % | 60.271 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.744 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.629 -100.00 % | 135.229 K 2 068.52 % | 6.236 K 301.23 % | -3.099 K -172.90 % | 4.251 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 5.629 | 0.000 -100.00 % | 7.388 K 541.32 % | 1.152 K -72.90 % | 4.251 K | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 -100.00 % | 142.617 K 2 533 511.65 % | 5.629 -100.00 % | 142.617 K 1 830.39 % | 7.388 K 541.32 % | 1.152 K -72.90 % | 4.251 K |
| Operating cash flow | -74.876 K 18.82 % | -92.240 K -264.41 % | -25.312 K 58.00 % | -60.271 K -1 070 823.04 % | 5.629 -99.99 % | 67.997 K 990.39 % | 6.236 K 301.23 % | -3.099 K 80.32 % | -15.749 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -74.876 K 18.82 % | -92.240 K -264.41 % | -25.312 K 58.00 % | -60.271 K -1 070 823.04 % | 5.629 -99.99 % | 67.997 K 990.39 % | 6.236 K 301.23 % | -3.099 K 80.32 % | -15.749 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2010 | 2009 | 2008 | 2007 |
| 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 | 2020-12-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 5.630 K 2 743.43 % | 198.000 | 0.000 | 0.000 -100.00 % | 269.000 34.50 % | 200.000 -97.88 % | 9.412 K 20.19 % | 7.831 K -77.23 % | 34.389 K 52.96 % | 22.483 K 199.77 % | 7.500 K -11.76 % | 8.500 K -60.23 % | 21.372 K 888.53 % | 2.162 K -62.69 % | 5.794 K |
| Net income | -26.000 K -13.63 % | -22.882 K -22.76 % | -18.640 K 24.60 % | -24.721 K -43.64 % | -17.210 K 32.20 % | -25.384 K -8.51 % | -23.393 K -679.77 % | -3.000 K 53.50 % | -6.452 K 58.29 % | -15.468 K -20.31 % | -12.857 K -586.81 % | -1.872 K 84.01 % | -11.706 K -36.07 % | -8.603 K 77.42 % | -38.097 K -576.80 % | -5.629 K 99.49 % | -1.097 M -143.80 % | -449.747 K -33.50 % | -336.880 K -53.76 % | -219.100 K -47.39 % | -148.655 K 77.91 % | -672.936 K -3 338.96 % | -19.568 K -20.72 % | -16.209 K -13.97 % | -14.222 K -20.01 % | -11.851 K -211.21 % | -3.808 K -432.58 % | 1.145 K -93.14 % | 16.689 K 275.32 % | -9.519 K -900.95 % | -951.000 |
| Income before tax | -26.000 K -13.63 % | -22.882 K -22.76 % | -18.640 K 24.60 % | -24.721 K -43.64 % | -17.210 K 32.20 % | -25.384 K -8.51 % | -23.393 K -679.77 % | -3.000 K 53.50 % | -6.452 K 58.29 % | -15.468 K -20.31 % | -12.857 K -586.81 % | -1.872 K 84.01 % | -11.706 K -36.07 % | -8.603 K 77.42 % | -38.097 K -576.80 % | -5.629 K 99.43 % | -987.173 K -122.04 % | -444.598 K -31.98 % | -336.880 K -53.76 % | -219.100 K -47.39 % | -148.655 K 77.91 % | -672.936 K -3 338.96 % | -19.568 K -20.72 % | -16.209 K -13.97 % | -14.222 K -20.01 % | -11.851 K -211.21 % | -3.808 K -432.58 % | 1.145 K -93.14 % | 16.689 K 275.32 % | -9.519 K -900.95 % | -951.000 |
| 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 | 0.00 100.00 % | -175.34 92.19 % | -2 245.44 | 0.00 | 0.00 100.00 % | -552.62 83.58 % | -3 364.68 -161 737.53 % | -2.08 -0.44 % | -2.07 -400.49 % | -0.41 21.54 % | -0.53 -3.82 % | -0.51 -476.92 % | 0.13 -82.75 % | 0.78 117.74 % | -4.40 -2 582.46 % | -0.16 |
| EBITDA | 0.000 100.00 % | -19.398 K -76.88 % | -10.967 K 43.84 % | -19.529 K -13.47 % | -17.210 K | 0.000 | 0.000 100.00 % | -3.000 K 53.50 % | -6.452 K 58.29 % | -15.468 K -20.31 % | -12.857 K -586.81 % | -1.872 K 84.01 % | -11.706 K -36.07 % | -8.603 K | 0.000 100.00 % | -5.629 K 99.42 % | -974.173 K -115.96 % | -451.098 K -35.08 % | -333.946 K 1.74 % | -339.864 K 47.71 % | -649.906 K 0.00 % | -649.906 K -1 868.82 % | -33.010 K -21.79 % | -27.103 K -16.43 % | -23.279 K -9.95 % | -21.172 K -456.13 % | -3.807 K -382.84 % | 1.346 K -92.03 % | 16.889 K 277.42 % | -9.519 K -900.95 % | -951.000 |
| 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 | 0.00 100.00 % | -194.76 91.43 % | -2 271.45 | 0.00 | 0.00 100.00 % | -552.62 83.58 % | -3 364.68 -161 737.53 % | -2.08 -0.44 % | -2.07 -400.49 % | -0.41 21.54 % | -0.53 -3.82 % | -0.51 -476.92 % | 0.13 -82.75 % | 0.78 117.74 % | -4.40 -2 582.46 % | -0.16 |
| 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 | 0.00 100.00 % | -173.03 92.41 % | -2 278.27 | 0.00 | 0.00 100.00 % | -2 416.01 25.65 % | -3 249.53 -92 552.46 % | -3.51 -1.34 % | -3.46 -411.28 % | -0.68 28.12 % | -0.94 -85.52 % | -0.51 -420.55 % | 0.16 -79.96 % | 0.79 117.95 % | -4.40 -2 582.46 % | -0.16 |
| 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 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.03 111.15 % | -0.30 -387.83 % | 0.10 46.28 % | 0.07 71.72 % | 0.04 1 452.10 % | 0.00 -100.51 % | 0.60 -7.27 % | 0.65 -24.73 % | 0.86 321.78 % | -0.39 -180.38 % | 0.48 |
| Weighted average shs out dil | 6.493 M 0.00 % | 6.493 M 0.00 % | 6.493 M 0.00 % | 6.493 M 0.00 % | 6.493 M 0.00 % | 6.493 M 0.00 % | 6.493 M 0.00 % | 6.493 M 0.00 % | 6.493 M 0.00 % | 6.493 M 0.00 % | 6.493 M 0.00 % | 6.493 M -16.43 % | 7.770 M 2.19 % | 7.603 M -2.14 % | 7.770 M 0.00 % | 7.770 M 163.07 % | 2.954 M 0.00 % | 2.954 M 0.00 % | 2.954 M 23.41 % | 2.393 M 83.71 % | 1.303 M 0.00 % | 1.303 M 18.21 % | 1.102 M 0.00 % | 1.102 M 0.00 % | 1.102 M 0.00 % | 1.102 M 0.00 % | 1.102 M 0.09 % | 1.101 M 0.09 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M |
| Weighted average shs out | 6.493 M -0.01 % | 6.493 M 0.00 % | 6.493 M 0.00 % | 6.493 M -0.01 % | 6.494 M 0.01 % | 6.493 M 0.00 % | 6.493 M 0.01 % | 6.493 M -0.01 % | 6.493 M 0.00 % | 6.493 M 0.00 % | 6.493 M 0.00 % | 6.493 M -16.43 % | 7.770 M 2.19 % | 7.603 M -2.14 % | 7.770 M 0.00 % | 7.770 M 163.07 % | 2.954 M 0.00 % | 2.954 M 0.00 % | 2.954 M 23.41 % | 2.393 M 83.71 % | 1.303 M 0.00 % | 1.303 M 18.21 % | 1.102 M 0.00 % | 1.102 M 0.00 % | 1.102 M 0.00 % | 1.102 M 0.00 % | 1.102 M 0.09 % | 1.101 M 0.09 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M |
| EPS diluted | 0.00 -14.29 % | 0.00 -20.69 % | 0.00 23.68 % | 0.00 -40.74 % | 0.00 30.77 % | 0.00 -8.33 % | 0.00 -620.00 % | 0.00 50.00 % | 0.00 58.33 % | 0.00 -20.00 % | 0.00 -566.67 % | 0.00 80.00 % | 0.00 -36.36 % | 0.00 77.55 % | 0.00 -600.00 % | 0.00 99.81 % | -0.37 -146.67 % | -0.15 -36.36 % | -0.11 -20.22 % | -0.09 16.82 % | -0.11 78.85 % | -0.52 -2 821.35 % | -0.02 -21.09 % | -0.01 -13.95 % | -0.01 -19.44 % | -0.01 -208.57 % | 0.00 -450.00 % | 0.00 -96.70 % | 0.03 448.28 % | -0.01 -866.67 % | 0.00 |
| Earnings per share | 0.00 -14.29 % | 0.00 -20.69 % | 0.00 23.68 % | 0.00 -40.74 % | 0.00 30.77 % | 0.00 -8.33 % | 0.00 -620.00 % | 0.00 50.00 % | 0.00 58.33 % | 0.00 -20.00 % | 0.00 -566.67 % | 0.00 80.00 % | 0.00 -36.36 % | 0.00 77.55 % | 0.00 -600.00 % | 0.00 99.81 % | -0.37 -146.67 % | -0.15 -36.36 % | -0.11 -20.22 % | -0.09 16.82 % | -0.11 78.85 % | -0.52 -2 821.35 % | -0.02 -21.09 % | -0.01 -13.95 % | -0.01 -19.44 % | -0.01 -208.57 % | 0.00 -450.00 % | 0.00 -96.70 % | 0.03 448.28 % | -0.01 -866.67 % | 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 -100.00 % | 5.630 K 2 743.43 % | 198.000 | 0.000 | 0.000 -100.00 % | 9.000 115.00 % | -60.000 -106.12 % | 981.000 75.81 % | 558.000 -60.90 % | 1.427 K 2 168.12 % | -69.000 -101.53 % | 4.500 K -18.18 % | 5.500 K -70.06 % | 18.372 K 2 292.36 % | -838.000 -129.99 % | 2.794 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.393 | 0.000 100.00 % | -6.452 58.29 % | -15.468 99.88 % | -12.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.148 K -1.37 % | -32.701 K -109.71 % | 336.880 K 53.76 % | 219.100 K 47.39 % | 148.655 K | 0.000 -100.00 % | 19.568 K 20.72 % | 16.209 K 13.97 % | 14.222 K 20.01 % | 11.851 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 | 0.000 | 0.000 -100.00 % | 260.000 0.00 % | 260.000 -96.92 % | 8.431 K 15.92 % | 7.273 K -77.94 % | 32.962 K 46.16 % | 22.552 K 651.73 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K |
| General and administrative expenses | 26.000 K 13.63 % | 22.882 K 22.76 % | 18.640 K -24.60 % | 24.721 K 43.64 % | 17.210 K -32.20 % | 25.384 K 8.51 % | 23.393 K 679.77 % | 3.000 K -53.50 % | 6.452 K -58.29 % | 15.468 K 20.31 % | 12.857 K 586.81 % | 1.872 K -84.01 % | 11.706 K 36.07 % | 8.603 K -77.42 % | 38.097 K | 0.000 -100.00 % | 986.303 K 118.55 % | 451.296 K 35.14 % | 333.946 K -1.74 % | 339.864 K 181.16 % | 120.880 K -81.40 % | 649.846 K 1 811.82 % | 33.991 K 22.88 % | 27.661 K 11.96 % | 24.706 K 17.07 % | 21.103 K 154.04 % | 8.307 K 99.98 % | 4.154 K 180.11 % | 1.483 K -82.92 % | 8.681 K 131.80 % | 3.745 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Operating expenses | 26.000 K 13.63 % | 22.882 K 22.76 % | 18.640 K -24.60 % | 24.721 K 43.64 % | 17.210 K -32.20 % | 25.384 K 8.51 % | 23.393 K 679.77 % | 3.000 K -53.50 % | 6.452 K -58.29 % | 15.468 K 20.31 % | 12.857 K 586.81 % | 1.872 K -84.01 % | 11.706 K 36.07 % | 8.603 K -77.42 % | 38.097 K 576.80 % | 5.629 K -99.43 % | 986.303 K 118.55 % | 451.296 K 35.14 % | 333.946 K -1.74 % | 339.864 K 181.16 % | 120.880 K -81.40 % | 649.846 K 1 811.82 % | 33.991 K 22.88 % | 27.661 K 11.96 % | 24.706 K 17.07 % | 21.103 K 154.04 % | 8.307 K 99.98 % | 4.154 K 180.11 % | 1.483 K -82.92 % | 8.681 K 131.80 % | 3.745 K |
| Cost and expenses | 26.000 K 13.63 % | 22.882 K 22.76 % | 18.640 K -24.60 % | 24.721 K 43.64 % | 17.210 K -32.20 % | 25.384 K 8.51 % | 23.393 K 679.77 % | 3.000 K -53.50 % | 6.452 K -58.29 % | 15.468 K 20.31 % | 12.857 K 586.81 % | 1.872 K -84.01 % | 11.706 K 36.07 % | 8.603 K -77.42 % | 38.097 K 576.80 % | 5.629 K -99.43 % | 986.303 K 118.55 % | 451.296 K 35.14 % | 333.946 K -1.74 % | 339.864 K 180.55 % | 121.140 K -81.37 % | 650.106 K 1 432.47 % | 42.422 K 21.43 % | 34.934 K -39.42 % | 57.668 K 32.10 % | 43.655 K 286.09 % | 11.307 K 58.05 % | 7.154 K 59.58 % | 4.483 K -61.62 % | 11.681 K 73.18 % | 6.745 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 |
| Selling general and administrative expenses | 26.000 K 13.63 % | 22.882 K 22.76 % | 18.640 K -24.60 % | 24.721 K 43.64 % | 17.210 K -32.20 % | 25.384 K 8.51 % | 23.393 K 679.77 % | 3.000 K -53.50 % | 6.452 K -58.29 % | 15.468 K 20.31 % | 12.857 K 586.81 % | 1.872 K -84.01 % | 11.706 K 36.07 % | 8.603 K -77.42 % | 38.097 K 576.80 % | 5.629 K -99.43 % | 986.303 K 118.55 % | 451.296 K 35.14 % | 333.946 K -1.74 % | 339.864 K 181.16 % | 120.880 K -81.40 % | 649.846 K 1 811.82 % | 33.991 K 22.88 % | 27.661 K 11.96 % | 24.706 K 17.07 % | 21.103 K 154.04 % | 8.307 K 99.98 % | 4.154 K 180.11 % | 1.483 K -82.92 % | 8.681 K 131.80 % | 3.745 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.088 K 5.19 % | 1.985 K -32.23 % | 2.929 K | 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 -100.00 % | 148.975 K 375.20 % | 31.350 K 6.77 % | 29.361 K 4 076.53 % | 703.000 -97.47 % | 27.784 K 20.64 % | 23.030 K | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 | 0.000 -100.00 % | 201.000 0.50 % | 200.000 | 0.000 | 0.000 |
| Depreciation and amortization | 26.000 K 646.27 % | 3.484 K -54.59 % | 7.673 K 47.79 % | 5.192 K -69.83 % | 17.210 K -32.20 % | 25.384 K 8.51 % | 23.393 K | 0.000 -100.00 % | 6.351 K -58.94 % | 15.468 K 19.37 % | 12.958 K 592.20 % | 1.872 K -84.01 % | 11.706 K 36.07 % | 8.603 K -77.42 % | 38.097 K -30.90 % | 55.131 K 66.32 % | 33.148 K 1.37 % | 32.701 K 23.74 % | 26.427 K -78.24 % | 121.467 K | 0.000 | 0.000 -100.00 % | 13.442 K 23.39 % | 10.894 K 20.28 % | 9.057 K -3.71 % | 9.406 K | 0.000 -100.00 % | 1.145 K -93.14 % | 16.689 K | 0.000 | 0.000 |
| Operating income | -26.000 K -13.63 % | -22.882 K -22.76 % | -18.640 K 24.60 % | -24.721 K -43.64 % | -17.210 K 32.20 % | -25.384 K -8.51 % | -23.393 K -679.77 % | -3.000 K 53.50 % | -6.452 K 58.29 % | -15.468 K -20.31 % | -12.857 K -586.81 % | -1.872 K 84.01 % | -11.706 K -36.07 % | -8.603 K 77.42 % | -38.097 K -576.80 % | -5.629 K 99.43 % | -980.673 K -117.40 % | -451.098 K -35.08 % | -333.946 K 1.74 % | -339.864 K -181.18 % | -120.871 K 81.40 % | -649.906 K -1 868.82 % | -33.010 K -21.79 % | -27.103 K -16.43 % | -23.279 K -9.95 % | -21.172 K -456.13 % | -3.807 K -382.84 % | 1.346 K -92.03 % | 16.889 K 277.42 % | -9.519 K -900.95 % | -951.000 |
| 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 | 0.00 100.00 % | -174.19 92.35 % | -2 278.27 | 0.00 | 0.00 100.00 % | -449.33 86.17 % | -3 249.53 -92 552.46 % | -3.51 -1.34 % | -3.46 -411.28 % | -0.68 28.12 % | -0.94 -85.52 % | -0.51 -420.55 % | 0.16 -79.96 % | 0.79 117.95 % | -4.40 -2 582.46 % | -0.16 |
| Total other income expenses 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 | 0.000 100.00 % | -6.500 K -200.00 % | 6.500 K 321.54 % | -2.934 K -102.43 % | 120.764 K -75.91 % | 501.251 K 2 276.51 % | -23.030 K -271.33 % | 13.442 K 23.39 % | 10.894 K 20.28 % | 9.057 K -2.83 % | 9.321 K | 0.000 100.00 % | -201.000 -0.50 % | -200.000 | 0.000 | 0.000 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-30 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 112.958 K -4.23 % | 117.943 K -65.65 % | 343.370 K 169.01 % | 127.640 K -29.03 % | 179.860 K 5.28 % | 170.833 K -3.11 % | 176.319 K | 0.000 -100.00 % | 87.620 K 9.70 % | 79.873 K 26.77 % | 63.008 K 1.12 % | 62.308 K 0.00 % | 62.308 K 50.41 % | 41.426 K 33.97 % | 30.923 K | 0.000 -100.00 % | 15.029 K 169.35 % | -21.670 K 67.25 % | -66.172 K -110.92 % | 605.739 K 26 459.40 % | -2.298 K -129.34 % | 7.833 K -57.17 % | 18.290 K -22.54 % | 23.612 K 3.89 % | 22.727 K 117.30 % | 10.459 K 118.26 % | 4.792 K 39.22 % | 3.442 K -45.71 % | 6.340 K -23.72 % | 8.311 K 2 449.39 % | 326.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.699 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 112.958 K -4.23 % | 117.943 K -65.65 % | 343.370 K 2.26 % | 335.796 K 86.70 % | 179.860 K 5.28 % | 170.833 K 12.67 % | 151.620 K | 0.000 -100.00 % | 87.620 K 9.70 % | 79.873 K 26.77 % | 63.008 K 1.12 % | 62.308 K 0.00 % | 62.308 K 50.41 % | 41.426 K 33.97 % | 30.923 K | 0.000 -100.00 % | 18.925 K | 0.000 | 0.000 -100.00 % | 748.356 K | 0.000 -100.00 % | 7.833 K -74.73 % | 31.000 K 0.00 % | 31.000 K -1.98 % | 31.625 K 95.81 % | 16.151 K 52.45 % | 10.594 K 130.61 % | 4.594 K -50.02 % | 9.192 K 4.42 % | 8.803 K 182.15 % | 3.120 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -108.205 K -148.53 % | -43.538 K -128.07 % | 155.079 K 69.03 % | 91.744 K -82.32 % | 518.885 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.588 M -1.01 % | -2.562 M -0.90 % | -2.539 M -0.74 % | -2.520 M -0.99 % | -2.495 M -0.69 % | -2.478 M -1.03 % | -2.453 M -0.96 % | -2.429 M -0.12 % | -2.426 M -0.27 % | -2.420 M -0.64 % | -2.405 M -0.54 % | -2.392 M -0.08 % | -2.390 M -0.49 % | -2.378 M -0.36 % | -2.369 M -1.63 % | -2.331 M 28.18 % | -3.246 M -67.77 % | -1.935 M -30.28 % | -1.485 M -29.34 % | -1.148 M -23.58 % | -929.202 K -24.30 % | -747.547 K -901.93 % | -74.611 K -35.55 % | -55.043 K -41.74 % | -38.834 K -57.78 % | -24.612 K -92.87 % | -12.761 K -42.53 % | -8.953 K 11.34 % | -10.098 K 62.30 % | -26.787 K -55.13 % | -17.268 K |
| Common stock | 6.493 K 0.00 % | 6.493 K 0.00 % | 6.493 K -0.02 % | 6.494 K 0.02 % | 6.493 K 0.00 % | 6.493 K 0.00 % | 6.493 K 0.00 % | 6.493 K 0.00 % | 6.493 K 0.00 % | 6.493 K 0.00 % | 6.493 K 0.00 % | 6.493 K 0.00 % | 6.493 K -0.02 % | 6.494 K -91.64 % | 77.698 K 900.10 % | 7.769 K -73.70 % | 29.535 K 0.00 % | 29.535 K 0.00 % | 29.535 K 0.00 % | 29.535 K 10.00 % | 26.850 K 20.13 % | 22.350 K 102.81 % | 11.020 K 0.00 % | 11.020 K 0.18 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K |
| Total equity | -263.951 K -10.93 % | -237.952 K -10.64 % | -215.070 K -9.49 % | -196.430 K -14.40 % | -171.708 K -11.14 % | -154.498 K -19.66 % | -129.114 K -22.13 % | -105.721 K -2.92 % | -102.721 K -6.70 % | -96.269 K -19.14 % | -80.801 K -18.92 % | -67.944 K -2.83 % | -66.072 K -21.53 % | -54.366 K -18.80 % | -45.763 K -496.96 % | -7.666 K 99.31 % | -1.110 M -472.53 % | 297.903 K -69.30 % | 970.380 K -23.10 % | 1.262 M 637.86 % | -234.607 K 37.26 % | -373.926 K -284.66 % | -97.210 K -51.42 % | -64.200 K -73.06 % | -37.097 K -168.47 % | -13.818 K -285.75 % | 7.439 K -33.86 % | 11.247 K 13.58 % | 9.902 K 245.90 % | -6.787 K -348.43 % | 2.732 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 | 0.000 | 0.000 | 0.000 | 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 | 87.676 K -6.17 % | 93.445 K -4.39 % | 97.737 K 326.95 % | 22.892 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 -100.00 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 87.676 K -6.17 % | 93.445 K -4.39 % | 97.737 K 326.95 % | 22.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.396 K -7.85 % | 17.793 K 215.70 % | 5.636 K 49.73 % | 3.764 K -70.91 % | 12.940 K | 0.000 -100.00 % | 5.629 K -98.89 % | 505.818 K 17.73 % | 429.628 K 14.24 % | 376.068 K -66.05 % | 1.108 M 205.73 % | 362.269 K 18.51 % | 305.682 K 886.07 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K -53.32 % | 66.407 K 526.84 % | 10.594 K 130.61 % | 4.594 K -50.02 % | 9.192 K 4.42 % | 8.803 K 182.15 % | 3.120 K |
| Other current liabilities | 254.736 K | 0.000 | 0.000 -100.00 % | 2.698 K | 0.000 | 0.000 | 0.000 -100.00 % | 87.620 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.308 K 0.00 % | 62.308 K 50.41 % | 41.426 K | 0.000 -100.00 % | 2.037 K -99.96 % | 5.093 M 23.10 % | 4.137 M 15.92 % | 3.569 M 46.85 % | 2.431 M -19.20 % | 3.008 M -2.90 % | 3.098 M 2 740.19 % | 109.077 K 64.22 % | 66.421 K 84.00 % | 36.099 K -7.68 % | 39.102 K 704.40 % | 4.861 K 332.14 % | -2.094 K -346.35 % | 850.000 -79.74 % | 4.196 K 739.20 % | 500.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -2.698 K | 0.000 | 0.000 100.00 % | -151.620 K | 0.000 100.00 % | -87.620 K -9.70 % | -79.873 K -26.77 % | -63.008 K -1.12 % | -62.308 K 0.00 % | -62.308 K -50.41 % | -41.426 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 |
| Short term debt | 25.282 K -90.41 % | 263.609 K 7.32 % | 245.633 K -21.50 % | 312.904 K 73.97 % | 179.860 K 5.28 % | 170.833 K 12.67 % | 151.620 K | 0.000 -100.00 % | 87.620 K 9.70 % | 79.873 K 26.77 % | 63.008 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.923 K | 0.000 -100.00 % | 18.925 K | 0.000 | 0.000 -100.00 % | 748.356 K | 0.000 -100.00 % | 7.833 K | 0.000 | 0.000 -100.00 % | 625.000 | 0.000 -100.00 % | 10.594 K 130.61 % | 4.594 K -50.02 % | 9.192 K 4.42 % | 8.803 K 182.15 % | 3.120 K |
| Total current liabilities | 296.518 K 9.63 % | 270.466 K 8.66 % | 248.921 K -21.13 % | 315.602 K 73.12 % | 182.301 K 5.40 % | 172.958 K 12.45 % | 153.813 K 45.49 % | 105.721 K 2.92 % | 102.721 K 6.70 % | 96.269 K 19.14 % | 80.801 K 18.92 % | 67.944 K 2.83 % | 66.072 K 21.53 % | 54.366 K 18.80 % | 45.763 K 496.96 % | 7.666 K -99.86 % | 5.599 M 22.60 % | 4.567 M 15.76 % | 3.945 M 5.92 % | 3.725 M 10.50 % | 3.370 M -0.98 % | 3.404 M 2 036.20 % | 159.333 K 36.56 % | 116.677 K 32.46 % | 88.084 K -1.43 % | 89.358 K 478.18 % | 15.455 K 27.79 % | 12.094 K 20.43 % | 10.042 K -22.75 % | 12.999 K 259.09 % | 3.620 K |
| Total liabilities | 384.194 K 5.57 % | 363.911 K 4.98 % | 346.658 K 2.41 % | 338.494 K 85.68 % | 182.301 K 5.40 % | 172.958 K 12.45 % | 153.813 K 45.49 % | 105.721 K 2.92 % | 102.721 K 6.70 % | 96.269 K 19.14 % | 80.801 K 18.92 % | 67.944 K 2.83 % | 66.072 K 21.53 % | 54.366 K 18.80 % | 45.763 K 496.96 % | 7.666 K -99.86 % | 5.599 M 22.60 % | 4.567 M 15.76 % | 3.945 M 5.92 % | 3.725 M 10.50 % | 3.370 M -0.98 % | 3.404 M 1 688.27 % | 190.333 K 28.88 % | 147.677 K 24.01 % | 119.084 K 33.27 % | 89.358 K 478.18 % | 15.455 K 27.79 % | 12.094 K 20.43 % | 10.042 K -22.75 % | 12.999 K 259.09 % | 3.620 K |
| Other non current assets | 7.621 K 0.00 % | 7.621 K | 0.000 -100.00 % | 7.621 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.484 M 68.68 % | 2.658 M 0.00 % | 2.658 M 0.00 % | 2.658 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.148 M 0.00 % | 2.148 M 0.00 % | 2.148 M -19.18 % | 2.658 M 3.52 % | 2.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.484 M -6.70 % | 4.806 M 0.00 % | 4.806 M 0.00 % | 4.806 M 80.83 % | 2.658 M 3.52 % | 2.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 112.622 K -4.83 % | 118.338 K -4.54 % | 123.967 K -4.27 % | 129.495 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 |
| Total non current assets | 120.243 K -4.54 % | 125.959 K 1.61 % | 123.967 K -9.59 % | 137.116 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 -100.00 % | 4.484 M -6.70 % | 4.806 M 0.00 % | 4.806 M 0.00 % | 4.806 M 80.83 % | 2.658 M 3.52 % | 2.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.107 K -50.67 % | 18.460 K -25.26 % | 24.699 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 % | 11.400 K | 0.000 | 0.000 -100.00 % | 1.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.597 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.699 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.896 K -82.02 % | 21.670 K -67.25 % | 66.172 K -53.60 % | 142.617 K 6 106.14 % | 2.298 K | 0.000 -100.00 % | 12.710 K 72.04 % | 7.388 K -16.97 % | 8.898 K 56.32 % | 5.692 K -1.90 % | 5.802 K 403.65 % | 1.152 K -59.61 % | 2.852 K 479.67 % | 492.000 -82.39 % | 2.794 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.699 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.896 K -82.02 % | 21.670 K -67.25 % | 66.172 K -53.60 % | 142.617 K 6 106.14 % | 2.298 K | 0.000 -100.00 % | 12.710 K 72.04 % | 7.388 K -16.97 % | 8.898 K 56.32 % | 5.692 K -1.90 % | 5.802 K 403.65 % | 1.152 K -59.61 % | 2.852 K 479.67 % | 492.000 -82.39 % | 2.794 K |
| Total current assets | 0.000 | 0.000 | 0.000 -100.00 % | 4.948 K -53.29 % | 10.593 K -42.62 % | 18.460 K -25.26 % | 24.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.269 K -91.02 % | 58.662 K -46.34 % | 109.323 K -39.31 % | 180.142 K -62.31 % | 477.962 K 3.41 % | 462.195 K 396.33 % | 93.123 K 11.56 % | 83.477 K 1.82 % | 81.987 K 8.53 % | 75.540 K 229.96 % | 22.894 K -1.92 % | 23.341 K 17.03 % | 19.944 K 221.06 % | 6.212 K -2.20 % | 6.352 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 | 0.000 100.00 % | -1.092 K -193.73 % | 1.165 K 0.00 % | 1.165 K | 0.000 -100.00 % | 6.065 K -4.11 % | 6.325 K 3.06 % | 6.137 K 12.50 % | 5.455 K 196.31 % | 1.841 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 4.948 K 232.97 % | 1.486 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 % | 1.373 K -96.17 % | 35.827 K 17.14 % | 30.586 K -18.49 % | 37.525 K -92.01 % | 469.599 K 3.32 % | 454.520 K 511.93 % | 74.276 K 5.16 % | 70.634 K -0.86 % | 71.248 K 2.00 % | 69.848 K 308.66 % | 17.092 K -2.84 % | 17.592 K 2.93 % | 17.092 K 198.81 % | 5.720 K 60.76 % | 3.558 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 |
| Other assets | 0.000 | 0.000 -100.00 % | 7.621 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 |
| Account payables | 16.500 K 140.63 % | 6.857 K 108.55 % | 3.288 K 21.87 % | 2.698 K 10.53 % | 2.441 K 14.87 % | 2.125 K -3.10 % | 2.193 K -87.88 % | 18.101 K 19.87 % | 15.101 K -7.90 % | 16.396 K -7.85 % | 17.793 K 215.70 % | 5.636 K 49.73 % | 3.764 K -70.91 % | 12.940 K -12.80 % | 14.840 K 163.63 % | 5.629 K -98.84 % | 486.893 K 13.33 % | 429.628 K 14.24 % | 376.068 K 4.69 % | 359.216 K -0.84 % | 362.269 K 21.63 % | 297.849 K 492.66 % | 50.256 K 0.00 % | 50.256 K -2.15 % | 51.360 K 2.20 % | 50.256 K | 0.000 -100.00 % | 9.594 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.421 K | 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 |
| 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 | 0.000 100.00 % | -79.058 K -67.00 % | -47.340 K -103.81 % | -23.227 K -339.49 % | -5.285 K | 0.000 | 0.000 100.00 % | -42.799 K -45.79 % | -29.357 K -59.00 % | -18.463 K -96.29 % | -9.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 112.958 K -4.23 % | 117.943 K -3.99 % | 122.841 K -3.76 % | 127.640 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.317 M 0.00 % | 2.317 M 0.00 % | 2.317 M 0.00 % | 2.317 M 0.00 % | 2.317 M 0.00 % | 2.317 M 0.00 % | 2.317 M 0.00 % | 2.317 M 0.00 % | 2.317 M 0.00 % | 2.317 M 0.00 % | 2.317 M 0.00 % | 2.317 M 0.00 % | 2.317 M 0.00 % | 2.317 M 3.17 % | 2.246 M -3.02 % | 2.316 M 0.95 % | 2.294 M 0.00 % | 2.294 M 0.00 % | 2.294 M 0.00 % | 2.294 M 1 441.16 % | 148.860 K -57.62 % | 351.271 K 3 726.48 % | 9.180 K 0.00 % | 9.180 K -0.22 % | 9.200 K 0.00 % | 9.200 K 0.00 % | 9.200 K 0.00 % | 9.200 K -54.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 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 | 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 | 0.000 100.00 % | -16.396 K 7.85 % | -17.793 K -215.70 % | -5.636 K -49.73 % | -3.764 K 70.91 % | -12.940 K | 0.000 100.00 % | -5.629 K 98.89 % | -505.818 K -17.73 % | -429.628 K -14.24 % | -376.068 K 66.05 % | -1.108 M -205.73 % | -362.269 K -18.51 % | -305.682 K | 0.000 | 0.000 | 0.000 100.00 % | -66.407 K -526.84 % | -10.594 K -130.61 % | -4.594 K 50.02 % | -9.192 K -4.42 % | -8.803 K -182.15 % | -3.120 K |
| Total assets | 120.243 K -4.54 % | 125.959 K -4.28 % | 131.588 K -7.37 % | 142.064 K 1 241.11 % | 10.593 K -42.62 % | 18.460 K -25.26 % | 24.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.489 M -7.72 % | 4.865 M -1.03 % | 4.916 M -1.42 % | 4.986 M 59.01 % | 3.136 M 3.50 % | 3.030 M 3 153.49 % | 93.123 K 11.56 % | 83.477 K 1.82 % | 81.987 K 8.53 % | 75.540 K 229.96 % | 22.894 K -1.92 % | 23.341 K 17.03 % | 19.944 K 221.06 % | 6.212 K -2.20 % | 6.352 K |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-30 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -11.173 -101.37 % | 816.000 158.04 % | -1.406 K -15 480.67 % | -9.024 -214.71 % | 7.867 26.09 % | 6.239 100.02 % | -40.607 K -1 453.57 % | 3.000 K 331.66 % | -1.295 K 7.30 % | -1.397 K -111.49 % | 12.157 K 549.41 % | 1.872 K 120.40 % | -9.176 K -382.95 % | -1.900 K -112.80 % | 14.840 K 363.63 % | -5.629 K -200.00 % | 5.629 K 100.63 % | -893.885 K -245.02 % | 616.382 K 186.63 % | 215.042 K -76.37 % | 910.156 K 136.07 % | -2.523 M -187.99 % | 2.868 M 7 381.03 % | 38.332 K 49.78 % | 25.593 K -3.37 % | 26.485 K 25.24 % | 21.147 K 150.02 % | 8.458 K 377.77 % | -3.045 K 78.75 % | -14.329 K -583.27 % | 2.965 K -20.85 % | 3.746 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 4.947 242.89 % | -3.462 -144.01 % | 7.867 -48.74 % | 15.346 162.13 % | -24.699 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.454 K 757.39 % | -5.241 K -175.53 % | 6.939 K -98.30 % | 408.247 K 1.80 % | 401.033 K 197.65 % | -410.699 K -13 400.95 % | -3.042 K -109.98 % | 30.469 K 2 276.36 % | -1.400 K 97.35 % | -52.756 K -10 651.20 % | 500.000 200.00 % | -500.000 95.60 % | -11.372 K -77.30 % | -6.414 K -401.69 % | 2.126 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 -100.00 % | 568.255 K 48 877.25 % | -1.165 K -100.21 % | 556.463 K 213 924.23 % | 260.000 238.30 % | -188.000 72.43 % | -682.000 81.13 % | -3.614 K | 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 -100.00 % | 1.872 K 200.38 % | -1.865 K -125.51 % | 7.311 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.265 K 6.92 % | 53.560 K 217.83 % | 16.852 K 171.56 % | -23.551 K 91.62 % | -281.160 K | 0.000 | 0.000 100.00 % | -1.104 K -200.00 % | 1.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -11.174 -101.37 % | 816.000 157.87 % | -1.410 K -25 250.59 % | -5.562 | 0.000 100.00 % | -9.107 99.98 % | -40.582 K -1 452.74 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.311 K 20.63 % | -9.211 K | 0.000 | 0.000 | 0.000 100.00 % | -985.604 K -513 235.42 % | -192.000 -100.10 % | 192.416 K 720.64 % | -31.003 K 98.83 % | -2.643 M -180.63 % | 3.279 M 7 695.59 % | 42.056 K 26 717.72 % | -158.000 -100.59 % | 26.781 K -63.76 % | 73.903 K 828.66 % | 7.958 K 412.69 % | -2.545 K 13.93 % | -2.957 K -131.53 % | 9.379 K 478.95 % | 1.620 K |
| Other non cash items | 14.090 K | 0.000 | 0.000 100.00 % | -8.757 K -207.12 % | 8.175 K 32.62 % | 6.164 K 38 847.80 % | -15.908 | 0.000 -100.00 % | 1.705 138.78 % | -4.397 -135.87 % | 12.258 592.15 % | 1.771 119.30 % | -9.176 -382.95 % | -1.900 -112.80 % | 14.840 | 0.000 | 0.000 -100.00 % | 2.029 M 8 513.94 % | -24.113 K 80.76 % | -125.342 K -5.74 % | -118.538 K -176.96 % | -42.799 K -199.28 % | 43.109 K 420.70 % | -13.442 K -23.39 % | -10.894 K -20.28 % | -9.057 K 3.71 % | -9.406 K | 0.000 -100.00 % | 200.000 | 0.000 -100.00 % | 4.252 K 200.00 % | -4.252 K |
| Net cash provided by operating activities | -15.625 99.92 % | -18.582 K -50.18 % | -12.373 K 56.27 % | -28.296 K -213.46 % | -9.027 K 53.02 % | -19.213 K 69.98 % | -64.000 K | 0.000 100.00 % | -7.747 K 54.06 % | -16.865 K -2 309.29 % | -700.000 -692 969.31 % | -0.101 100.00 % | -20.882 K -98.82 % | -10.503 K 54.84 % | -23.257 K -313.16 % | -5.629 K | 0.000 -100.00 % | 38.469 K -73.01 % | 142.522 K 201.96 % | -139.780 K -124.41 % | 572.518 K 120.84 % | -2.748 M -222.78 % | 2.238 M 41 948.10 % | 5.322 K 452.45 % | -1.510 K -147.10 % | 3.206 K 3 014.55 % | -110.000 -102.37 % | 4.650 K 373.53 % | -1.700 K -172.03 % | 2.360 K 202.52 % | -2.302 K -58.00 % | -1.457 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.058 K -100.20 % | 2.482 M | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.058 K -100.20 % | 2.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 15.625 K -15.91 % | 18.582 K 50.18 % | 12.373 K -56.27 % | 28.296 K 213.46 % | 9.027 K -53.02 % | 19.213 K -69.98 % | 64.000 K | 0.000 -100.00 % | 7.747 K -54.06 % | 16.865 K 2 309.29 % | 700.000 692 969.31 % | 0.101 -100.00 % | 20.882 K 98.82 % | 10.503 K -54.84 % | 23.257 K 313.16 % | 5.629 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 |
| Net cash used provided by financing activities | 15.625 K -15.91 % | 18.582 K 50.18 % | 12.373 K -56.27 % | 28.296 K 213.46 % | 9.027 K -53.02 % | 19.213 K -69.98 % | 64.000 K | 0.000 -100.00 % | 7.747 K -54.06 % | 16.865 K 2 309.29 % | 700.000 692 969.31 % | 0.101 -100.00 % | 20.882 K 98.82 % | 10.503 K -54.84 % | 23.257 K 313.16 % | 5.629 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 |
| 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 | 0.000 100.00 % | -64.668 K 67.44 % | -198.616 K -413.60 % | 63.335 K 114.83 % | -427.141 K -254.78 % | 275.974 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -26.199 K 53.29 % | -56.094 K 26.62 % | -76.445 K -154.48 % | 140.319 K 1 285.05 % | 10.131 K 149.32 % | -20.543 K -486.00 % | 5.322 K 452.45 % | -1.510 K -147.10 % | 3.206 K 3 014.55 % | -110.000 -102.37 % | 4.650 K 373.53 % | -1.700 K -172.03 % | 2.360 K 202.52 % | -2.302 K -58.00 % | -1.457 K |
| Cash at beginning of period | 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 % | 142.617 K 0.00 % | 142.617 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.078 K -84.77 % | 66.172 K -53.60 % | 142.617 K 6 106.14 % | 2.298 K 129.34 % | -7.833 K -161.63 % | 12.710 K 72.04 % | 7.388 K -16.97 % | 8.898 K 56.32 % | 5.692 K -1.90 % | 5.802 K 403.65 % | 1.152 K -59.61 % | 2.852 K 479.67 % | 492.000 -82.39 % | 2.794 K -34.27 % | 4.251 K |
| Cash at end of period | 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 % | 142.617 K 0.00 % | 142.617 K | 0.000 | 0.000 | 0.000 100.00 % | -16.121 K -259.96 % | 10.078 K -84.77 % | 66.172 K -53.60 % | 142.617 K 6 106.14 % | 2.298 K 129.34 % | -7.833 K -161.63 % | 12.710 K 72.04 % | 7.388 K -16.97 % | 8.898 K 56.32 % | 5.692 K -1.90 % | 5.802 K 403.65 % | 1.152 K -59.61 % | 2.852 K 479.67 % | 492.000 -82.39 % | 2.794 K |
| Operating cash flow | -15.625 99.92 % | -18.582 K -50.18 % | -12.373 K 56.27 % | -28.296 K -213.46 % | -9.027 K 53.02 % | -19.213 K 69.98 % | -64.000 K | 0.000 100.00 % | -7.747 K 54.06 % | -16.865 K -2 309.29 % | -700.000 -692 969.31 % | -0.101 100.00 % | -20.882 K -98.82 % | -10.503 K 54.84 % | -23.257 K -313.16 % | -5.629 K | 0.000 -100.00 % | 38.469 K -73.01 % | 142.522 K 201.96 % | -139.780 K -124.41 % | 572.518 K 120.84 % | -2.748 M -222.78 % | 2.238 M 41 948.10 % | 5.322 K 452.45 % | -1.510 K -147.10 % | 3.206 K 3 014.55 % | -110.000 -102.37 % | 4.650 K 373.53 % | -1.700 K -172.03 % | 2.360 K 202.52 % | -2.302 K -58.00 % | -1.457 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -15.625 99.92 % | -18.582 K -50.18 % | -12.373 K 56.27 % | -28.296 K -213.46 % | -9.027 K 53.02 % | -19.213 K 69.98 % | -64.000 K | 0.000 100.00 % | -7.747 K 54.06 % | -16.865 K -2 309.29 % | -700.000 -692 969.31 % | -0.101 100.00 % | -20.882 K -98.82 % | -10.503 K 54.84 % | -23.257 K -313.16 % | -5.629 K | 0.000 -100.00 % | 38.469 K -73.01 % | 142.522 K 201.96 % | -139.780 K -124.41 % | 572.518 K 120.84 % | -2.748 M -222.78 % | 2.238 M 41 948.10 % | 5.322 K 452.45 % | -1.510 K -147.10 % | 3.206 K 3 014.55 % | -110.000 -102.37 % | 4.650 K 373.53 % | -1.700 K -172.03 % | 2.360 K 202.52 % | -2.302 K -58.00 % | -1.457 K |
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