Accelerated Technologies Holding Corp. ATHC
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.097 K -77.66 % | 27.293 K 125.00 % | 12.130 K -70.33 % | 40.888 K -3.59 % | 42.412 K | 0.000 | 0.000 -100.00 % | 495.285 K 60.15 % | 309.271 K 37.48 % | 224.956 K 128.57 % | 98.417 K 89.86 % | 51.837 K 293.84 % | 13.162 K | 0.000 | 0.000 -100.00 % | 59.759 K 2 289.40 % | 2.501 K |
| Net income | -742.000 K -107.26 % | -358.000 K -97.79 % | -181.000 K 42.72 % | -316.000 K -173.69 % | -115.461 K -46.19 % | -78.978 K -239.49 % | -23.264 K 99.36 % | -3.660 M -25.99 % | -2.905 M -6.61 % | -2.725 M -78.81 % | -1.524 M -456.20 % | -274.000 K -110.77 % | -130.000 K 95.04 % | -2.619 M -7.82 % | -2.429 M -112.88 % | -1.141 M -866.95 % | -118.000 K |
| Income before tax | -742.000 K -107.26 % | -358.000 K -97.79 % | -181.000 K 42.72 % | -316.000 K -173.69 % | -115.461 K -46.19 % | -78.978 K -239.49 % | -23.264 K 99.36 % | -3.660 M -25.99 % | -2.905 M -6.61 % | -2.725 M -233.45 % | 2.042 M 155.23 % | 800.061 K 80 106.10 % | -1.000 K 99.95 % | -2.011 M -836.19 % | 273.165 K 123.94 % | -1.141 M -866.95 % | -118.000 K |
| Income before tax ratio | -121.70 -827.80 % | -13.12 12.09 % | -14.92 -93.08 % | -7.73 -183.89 % | -2.72 | 0.00 | 0.00 100.00 % | -7.39 21.33 % | -9.39 22.46 % | -12.11 -158.38 % | 20.75 34.43 % | 15.43 20 414.45 % | -0.08 | 0.00 | 0.00 100.00 % | -19.09 59.53 % | -47.18 |
| EBITDA | -742.000 K -107.84 % | -357.000 K -97.24 % | -181.000 K 42.72 % | -316.000 K -163.99 % | -119.700 K -51.56 % | -78.980 K -239.55 % | -23.260 K 98.06 % | -1.196 M 56.09 % | -2.724 M -32.68 % | -2.053 M -20.62 % | -1.702 M -112.75 % | -800.000 K -627.27 % | -110.000 K 74.24 % | -427.000 K 64.09 % | -1.189 M -9.18 % | -1.089 M -822.88 % | -118.000 K |
| Net income ratio | -121.70 -827.80 % | -13.12 12.09 % | -14.92 -93.08 % | -7.73 -183.89 % | -2.72 | 0.00 | 0.00 100.00 % | -7.39 21.33 % | -9.39 22.46 % | -12.11 21.77 % | -15.49 -192.96 % | -5.29 46.48 % | -9.88 | 0.00 | 0.00 100.00 % | -19.09 59.53 % | -47.18 |
| Ratio EBITDA | -121.70 -830.40 % | -13.08 12.34 % | -14.92 -93.08 % | -7.73 -173.83 % | -2.82 | 0.00 | 0.00 100.00 % | -2.41 72.58 % | -8.81 3.49 % | -9.13 47.23 % | -17.29 -12.06 % | -15.43 -84.66 % | -8.36 | 0.00 | 0.00 100.00 % | -18.22 61.38 % | -47.18 |
| Gross profit ratio | 0.16 112.77 % | -1.25 56.22 % | -2.87 -761.84 % | -0.33 -133.31 % | 1.00 | 0.00 | 0.00 100.00 % | -0.12 -111.90 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 2.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 12.723 M 26.38 % | 10.067 M -13.90 % | 11.692 M -17.54 % | 14.179 M 63.72 % | 8.660 M -13.74 % | 10.040 M 2 800.01 % | 346.192 K -41.41 % | 590.843 K 13.49 % | 520.610 K 11.27 % | 467.865 K 37.49 % | 340.288 K 50.38 % | 226.291 K 185.84 % | 79.168 K 66.51 % | 47.545 K 57.90 % | 30.111 K 65.55 % | 18.189 K 31.87 % | 13.793 K |
| Weighted average shs out | 12.723 M 26.38 % | 10.067 M -13.90 % | 11.692 M 1.50 % | 11.519 M 33.01 % | 8.660 M -13.74 % | 10.040 M 2 800.01 % | 346.192 K -41.41 % | 590.839 K 13.49 % | 520.610 K 11.27 % | 467.865 K 37.49 % | 340.288 K 50.38 % | 226.291 K 185.84 % | 79.168 K 66.51 % | 47.545 K 57.90 % | 30.111 K 65.55 % | 18.189 K 31.87 % | 13.793 K |
| EPS diluted | -0.06 -63.76 % | -0.04 -129.68 % | -0.02 30.49 % | -0.02 -67.67 % | -0.01 -68.35 % | -0.01 88.24 % | -0.07 98.91 % | -6.19 -10.93 % | -5.58 4.12 % | -5.82 -29.91 % | -4.48 -286.21 % | -1.16 29.27 % | -1.64 97.02 % | -55.08 31.72 % | -80.67 -26.44 % | -63.80 -1 000.00 % | -5.80 |
| Earnings per share | -0.06 -63.76 % | -0.04 -129.68 % | -0.02 43.64 % | -0.03 -106.77 % | -0.01 -68.35 % | -0.01 88.24 % | -0.07 98.91 % | -6.19 -10.93 % | -5.58 4.12 % | -5.82 -29.91 % | -4.48 -286.21 % | -1.16 29.27 % | -1.64 97.02 % | -55.08 31.72 % | -80.67 -26.44 % | -63.80 -1 000.00 % | -5.80 |
| Gross profit | 977.000 102.85 % | -34.251 K 1.50 % | -34.772 K -155.68 % | -13.600 K -132.11 % | 42.355 K | 0.000 | 0.000 100.00 % | -58.935 K -119.06 % | 309.271 K 37.48 % | 224.956 K 128.57 % | 98.417 K | 0.000 -100.00 % | 30.433 K | 0.000 100.00 % | -11.183 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.909 M 1 425.69 % | -144.000 K -121.92 % | 657.020 K -81.58 % | 3.566 M 131.71 % | 1.539 M 1 137.42 % | 124.372 K -94.48 % | 2.252 M 83.24 % | 1.229 M | 0.000 | 0.000 |
| Cost of revenue | 5.120 K -91.68 % | 61.544 K 31.22 % | 46.902 K -13.92 % | 54.488 K 95 492.98 % | 57.000 | 0.000 | 0.000 -100.00 % | 554.220 K 70.19 % | 325.652 K 2 013.66 % | 15.407 K | 0.000 | 0.000 -100.00 % | 163.490 K | 0.000 -100.00 % | 11.184 K | 0.000 | 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 | 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 | 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 |
| Operating expenses | 535.898 K 63.46 % | 327.856 K 124.56 % | 145.997 K -51.79 % | 302.820 K 86.87 % | 162.052 K 105.19 % | 78.978 K 239.49 % | 23.264 K 101.85 % | -1.255 M 54.20 % | -2.740 M -48.67 % | -1.843 M -13.42 % | -1.625 M -422.97 % | 503.140 K 270.42 % | 135.831 K -63.00 % | 367.106 K 130.29 % | -1.212 M -205.57 % | 1.148 M 855.22 % | 120.182 K |
| Cost and expenses | 541.018 K 38.94 % | 389.400 K 101.87 % | 192.899 K -46.01 % | 357.308 K 120.41 % | 162.109 K 105.26 % | 78.978 K 239.49 % | 23.264 K -98.96 % | 2.246 M 181.97 % | -2.740 M -48.67 % | -1.843 M 0.05 % | -1.844 M -753.70 % | -216.000 K -123.76 % | -96.534 K 73.70 % | -367.000 K 69.42 % | -1.200 M -3.63 % | -1.158 M -865.00 % | -120.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -297.225 K | 0.000 | 0.000 -100.00 % | 919.952 K -14.90 % | 1.081 M 15.80 % | 933.499 K 63.13 % | 572.258 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 535.898 K 63.46 % | 327.856 K 124.56 % | 145.997 K -51.79 % | 302.820 K -33.92 % | 458.277 K 480.26 % | 78.978 K 239.49 % | 23.264 K -98.25 % | 1.326 M -41.79 % | 2.278 M 67.50 % | 1.360 M 7.00 % | 1.271 M 163.84 % | 481.725 K 403.19 % | 95.735 K -73.92 % | 367.106 K -69.41 % | 1.200 M 4.53 % | 1.148 M 855.22 % | 120.182 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.757 K -71.01 % | 19.857 K 207.19 % | 6.464 K -6.40 % | 6.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 1.170 K | 0.000 | 0.000 -100.00 % | 3.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.592 K | 0.000 |
| Depreciation and amortization | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K | 0.000 | 0.000 | 0.000 -100.00 % | 554.220 K 70.19 % | 325.652 K 2 013.66 % | 15.407 K 7.10 % | 14.386 K 101.10 % | -1.303 M -1 152.88 % | -104.000 K -25 527.87 % | 409.000 -96.34 % | 11.184 K 12.28 % | 9.961 K | 0.000 |
| Operating income | -535.000 K -47.79 % | -362.000 K -100.00 % | -181.000 K 42.72 % | -316.000 K -164.00 % | -119.697 K -51.55 % | -78.980 K -239.55 % | -23.260 K 98.67 % | -1.751 M -157.43 % | 3.049 M 47.44 % | 2.068 M 20.51 % | 1.716 M 541.35 % | 267.561 K 354.82 % | -105.000 K -128.60 % | 367.106 K -69.41 % | 1.200 M 209.19 % | -1.099 M -831.36 % | -118.000 K |
| Operating income ratio | -87.75 -561.58 % | -13.26 11.11 % | -14.92 -93.08 % | -7.73 -173.84 % | -2.82 | 0.00 | 0.00 100.00 % | -3.54 -135.86 % | 9.86 7.24 % | 9.19 -47.28 % | 17.44 237.80 % | 5.16 164.70 % | -7.98 | 0.00 | 0.00 100.00 % | -18.39 61.02 % | -47.18 |
| Total other income expenses net | -207.000 K -5 173.53 % | 4.080 K | 0.000 | 0.000 -100.00 % | 4.236 K 211 700.00 % | 2.000 150.00 % | -4.000 100.00 % | -5.410 M -3 850.72 % | 144.239 K 121.95 % | -657.000 K -388.16 % | 228.000 K -82.50 % | 1.303 M 1 284.55 % | -110.000 K 95.37 % | -2.378 M -98.17 % | -1.200 M -2 717.43 % | -42.592 K | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 18.937 K 512.03 % | -4.596 K 59.45 % | -11.335 K -3 580.19 % | -308.000 -100.07 % | 442.815 K 397.67 % | 88.978 K -97.83 % | 4.104 M 3 429.17 % | 116.291 K 159.89 % | -194.160 K -135.39 % | 548.668 K 22.43 % | 448.164 K -8.65 % | 490.597 K 59.11 % | 308.339 K -91.80 % | 3.762 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.020 K -39.92 % | 25.001 K -38.27 % | 40.500 K -95.79 % | 962.599 K -48.25 % | 1.860 M | 0.000 -100.00 % | 16.000 K -51.52 % | 33.000 K |
| Total debt | 19.950 K | 0.000 | 0.000 | 0.000 -100.00 % | 450.450 K 242.56 % | 131.496 K -96.83 % | 4.149 M 2 738.59 % | 146.155 K 94.23 % | 75.250 K -86.75 % | 568.068 K 5.13 % | 540.356 K 2.09 % | 529.274 K 71.65 % | 308.339 K -91.80 % | 3.762 M |
| Accumulated other comprehensive income loss | 947.390 K -23.19 % | 1.233 M 52.05 % | 811.200 K 24.95 % | 649.200 K 188.93 % | 224.693 K | 0.000 100.00 % | -59.104 K -469.77 % | 15.984 K 282.84 % | -8.742 K 98.24 % | -498.047 K -127.22 % | 1.830 M 623.90 % | 252.750 K 512.73 % | 41.250 K | 0.000 |
| Retained earnings | -2.440 M -43.68 % | -1.698 M -26.72 % | -1.340 M -15.59 % | -1.159 M -376.75 % | -243.144 K -145.56 % | -99.018 K 99.16 % | -11.787 M -45.03 % | -8.127 M -55.63 % | -5.222 M -109.15 % | -2.497 M 73.04 % | -9.260 M -8.72 % | -8.517 M -1.49 % | -8.392 M -45.37 % | -5.773 M |
| Common stock | 14.822 K 26.77 % | 11.692 K 0.00 % | 11.692 K 0.00 % | 11.692 K 35.01 % | 8.660 K -13.75 % | 10.040 K -42.27 % | 17.391 K 3.76 % | 16.760 K 20.66 % | 13.890 K -94.67 % | 260.689 K 230.35 % | 78.912 K 46.26 % | 53.953 K 25.35 % | 43.042 K 158.49 % | 16.651 K |
| Total equity | 6.142 K -97.40 % | 236.425 K 1 726.48 % | -14.536 K -112.48 % | -6.841 K 30.13 % | -9.791 K 89.00 % | -88.978 K 98.35 % | -5.381 M -117.44 % | -2.475 M -76.15 % | -1.405 M -598.50 % | -201.123 K -115.53 % | 1.295 M 857.40 % | -171.010 K 68.28 % | -539.151 K 88.00 % | -4.494 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 2.317 M 170.07 % | 858.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.500 K 97.34 % | 131.496 K 1 400.41 % | 8.764 K -93.17 % | 128.397 K 740.07 % | 15.284 K -37.99 % | 24.649 K | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.500 K 97.34 % | 131.496 K 1 400.41 % | 8.764 K -99.64 % | 2.446 M 180.05 % | 873.284 K 3 442.88 % | 24.649 K | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 |
| Other current liabilities | 11.371 K 0.00 % | 11.371 K -56.05 % | 25.871 K 261.88 % | 7.149 K | 0.000 | 0.000 -100.00 % | 1.161 M 100.67 % | 578.371 K | 0.000 | 0.000 -100.00 % | 513.100 K 419.66 % | 98.737 K -45.93 % | 182.619 K -56.06 % | 415.586 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.229 K 812.44 % | 14.163 K -72.74 % | 51.963 K | 0.000 -100.00 % | 132.247 K 67.11 % | 79.137 K | 0.000 | 0.000 |
| Short term debt | 19.950 K | 0.000 | 0.000 | 0.000 -100.00 % | 190.950 K | 0.000 -100.00 % | 4.140 M 23 213.33 % | 17.758 K -70.39 % | 59.966 K -88.97 % | 543.419 K 0.57 % | 540.356 K 17.65 % | 459.274 K 48.95 % | 308.339 K -91.80 % | 3.762 M |
| Total current liabilities | 31.321 K 175.45 % | 11.371 K -56.05 % | 25.871 K 261.88 % | 7.149 K -96.26 % | 190.950 K | 0.000 -100.00 % | 5.888 M 618.82 % | 819.106 K -34.55 % | 1.251 M -22.78 % | 1.621 M 50.56 % | 1.076 M 57.64 % | 682.816 K 19.72 % | 570.347 K -87.68 % | 4.629 M |
| Total liabilities | 31.321 K 175.45 % | 11.371 K -56.05 % | 25.871 K 261.88 % | 7.149 K -98.41 % | 450.450 K 242.56 % | 131.496 K -97.77 % | 5.897 M 80.62 % | 3.265 M 53.66 % | 2.125 M 29.14 % | 1.645 M 52.85 % | 1.076 M 42.98 % | 752.816 K 31.99 % | 570.347 K -87.68 % | 4.629 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.717 K -98.05 % | 242.052 K 161.85 % | 92.440 K | 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 -100.00 % | 15.020 K | 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 -100.00 % | 240.000 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 240.000 K | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 321.725 K | 0.000 -100.00 % | 48.655 K -12.00 % | 55.289 K 22.45 % | 45.151 K -15.01 % | 53.127 K | 0.000 -100.00 % | 117.251 K 1 410.38 % | 7.763 K | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 321.725 K | 0.000 -100.00 % | 68.392 K -77.00 % | 297.341 K 116.10 % | 137.591 K 158.99 % | 53.127 K -79.27 % | 256.276 K -28.26 % | 357.251 K 4 501.97 % | 7.763 K | 0.000 |
| Other current assets | 15.750 K -92.92 % | 222.500 K | 0.000 | 0.000 -100.00 % | 111.300 K | 0.000 -100.00 % | 7.668 K -70.95 % | 26.400 K -62.09 % | 69.636 K 383.11 % | 14.414 K -88.23 % | 122.452 K 415.61 % | 23.749 K 303.96 % | 5.879 K -4.95 % | 6.185 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.001 K -38.27 % | 40.500 K -95.79 % | 962.599 K -48.25 % | 1.860 M | 0.000 -100.00 % | 16.000 K -51.52 % | 33.000 K |
| cash and cash equivalents | 1.013 K -77.96 % | 4.596 K -59.45 % | 11.335 K 3 580.19 % | 308.000 -95.97 % | 7.635 K -82.04 % | 42.518 K -4.76 % | 44.642 K 49.48 % | 29.864 K -88.92 % | 269.410 K 1 288.71 % | 19.400 K -78.96 % | 92.192 K 138.36 % | 38.677 K | 0.000 -100.00 % | 97.000 |
| Cash and short term investments | 1.013 K -77.96 % | 4.596 K -59.45 % | 11.335 K 3 580.19 % | 308.000 -95.97 % | 7.635 K -82.04 % | 42.518 K -4.76 % | 44.642 K -18.63 % | 54.865 K -82.30 % | 309.910 K -68.44 % | 982.000 K -49.70 % | 1.952 M 4 947.42 % | 38.677 K 141.73 % | 16.000 K -51.66 % | 33.097 K |
| Total current assets | 37.463 K -84.88 % | 247.796 K 2 086.11 % | 11.335 K 3 580.19 % | 308.000 -99.74 % | 118.934 K 179.73 % | 42.518 K -90.50 % | 447.359 K -9.21 % | 492.756 K -15.37 % | 582.268 K -58.14 % | 1.391 M -34.24 % | 2.115 M 842.02 % | 224.555 K 858.29 % | 23.433 K -82.74 % | 135.799 K |
| Inventory | 20.700 K 0.00 % | 20.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.414 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.049 K -4.00 % | 411.491 K 102.98 % | 202.722 K -48.62 % | 394.584 K 869.45 % | 40.702 K -74.90 % | 162.129 K 10 333.01 % | 1.554 K -98.39 % | 96.517 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 409.890 K 96.29 % | 208.814 K -81.67 % | 1.139 M 5.78 % | 1.077 M 4 596.05 % | 22.938 K -81.62 % | 124.805 K 57.21 % | 79.389 K -82.43 % | 451.778 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.151 K | 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.764 K -33.09 % | 13.098 K -14.30 % | 15.284 K -37.99 % | 24.649 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.484 M 115.22 % | 689.340 K 37.17 % | 502.542 K 2.25 % | 491.468 K 273 037 677.63 % | 0.180 | 0.000 -100.00 % | 6.447 M 14.74 % | 5.619 M 47.42 % | 3.812 M 37.09 % | 2.781 M -67.84 % | 8.646 M 7.55 % | 8.039 M 3.49 % | 7.768 M 515.41 % | 1.262 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 37.463 K -84.88 % | 247.796 K 2 086.11 % | 11.335 K 3 580.19 % | 308.000 -99.93 % | 440.659 K 936.41 % | 42.518 K -91.76 % | 515.751 K -34.72 % | 790.097 K 9.76 % | 719.859 K -50.15 % | 1.444 M -39.11 % | 2.372 M 307.63 % | 581.806 K 1 765.00 % | 31.196 K -77.03 % | 135.799 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -35.200 K -288.01 % | 18.722 K 161.88 % | 7.149 K | 0.000 -100.00 % | 614.362 K 648.51 % | -112.006 K -127.32 % | 410.028 K -39.22 % | 674.594 K 1 329.59 % | 47.188 K 122.18 % | -212.762 K -296.84 % | 108.090 K -82.72 % | 625.479 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -20.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 478.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -14.500 K -177.45 % | 18.722 K 161.88 % | 7.149 K | 0.000 -100.00 % | 209.578 K | 0.000 | 0.000 -100.00 % | 674.594 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 703.138 K 1 337.07 % | -56.839 K -151.86 % | 109.594 K -59.09 % | 267.900 K 129.27 % | 116.849 K -90.66 % | 1.251 M 790.75 % | 140.427 K -82.13 % | 785.843 K | 0.000 -100.00 % | 27.305 K -82.44 % | 155.455 K -92.81 % | 2.161 M 129.32 % | 942.366 K |
| Net cash provided by operating activities | -38.533 K 77.69 % | -172.739 K -229.32 % | -52.453 K -26.79 % | -41.371 K -3 079.35 % | 1.389 K 100.11 % | -1.240 M 51.37 % | -2.551 M -68.49 % | -1.514 M -78.22 % | -849.455 K -27.92 % | -664.033 K -263.49 % | -182.681 K 47.73 % | -349.504 K 58.89 % | -850.159 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.500 K | 0.000 100.00 % | -987.000 | 0.000 100.00 % | -45.785 K | 0.000 100.00 % | -6.577 K 19.52 % | -8.172 K 82.35 % | -46.304 K |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -516.293 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -480.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.260 K -89.97 % | 521.293 K -39.39 % | 860.065 K 330.06 % | 199.989 K | 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 -100.00 % | 5.541 K | 0.000 | 0.000 | 0.000 -100.00 % | 184.984 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.500 K -110.52 % | 52.260 K 1 202.27 % | 4.013 K -99.53 % | 860.065 K 438.40 % | 159.745 K -38.90 % | 261.466 K 4 075.46 % | -6.577 K 19.52 % | -8.172 K 97.61 % | -341.320 K |
| Debt repayment | 19.950 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.104 K -100.66 % | 2.301 M 1 005.40 % | -254.133 K -136.86 % | 689.368 K 1 028.59 % | 61.082 K -46.86 % | 114.935 K 1 580.58 % | 6.839 K -99.54 % | 1.478 M |
| Common stock issued | 15.000 K -90.96 % | 166.000 K 161.50 % | 63.479 K 85.07 % | 34.300 K | 0.000 -100.00 % | 1.136 M 17 663.84 % | 6.394 K -99.45 % | 1.158 M | 0.000 -100.00 % | 395.000 K 249.56 % | 113.000 K -38.06 % | 182.437 K 2 059.02 % | 8.450 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 34.300 K 214.68 % | 10.900 K -94.02 % | 182.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.303 K 156.74 % | -296.612 K |
| Net cash used provided by financing activities | 34.950 K -78.95 % | 166.000 K 161.50 % | 63.479 K 85.07 % | 34.300 K 214.68 % | 10.900 K -99.16 % | 1.303 M -43.53 % | 2.307 M 155.27 % | 903.867 K 31.12 % | 689.368 K 51.15 % | 456.082 K 100.09 % | 227.935 K -36.26 % | 357.579 K -69.94 % | 1.189 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.583 K 46.83 % | -6.739 K -161.11 % | 11.027 K 250.52 % | -7.326 K 79.00 % | -34.883 K -336.05 % | 14.778 K 106.17 % | -239.546 K -195.81 % | 250.010 K 73 202.34 % | -342.000 -100.64 % | 53.515 K 38.36 % | 38.677 K 39 973.20 % | -97.000 95.36 % | -2.091 K |
| Cash at beginning of period | 4.596 K -59.45 % | 11.335 K 3 580.19 % | 308.000 -95.97 % | 7.634 K -82.05 % | 42.518 K 42.37 % | 29.864 K -88.92 % | 269.410 K 1 288.71 % | 19.400 K -1.73 % | 19.742 K -48.96 % | 38.677 K | 0.000 -100.00 % | 97.000 -95.57 % | 2.188 K |
| Cash at end of period | 1.013 K -77.96 % | 4.596 K -59.45 % | 11.335 K 3 580.19 % | 308.000 -95.97 % | 7.635 K -82.90 % | 44.642 K 49.48 % | 29.864 K -88.92 % | 269.410 K 1 288.71 % | 19.400 K -78.96 % | 92.192 K 138.36 % | 38.677 K | 0.000 -100.00 % | 97.000 |
| Operating cash flow | -38.533 K 77.69 % | -172.739 K -229.32 % | -52.453 K -26.79 % | -41.371 K -3 079.35 % | 1.389 K 100.11 % | -1.240 M 51.37 % | -2.551 M -68.49 % | -1.514 M -78.22 % | -849.455 K -27.92 % | -664.033 K -263.49 % | -182.681 K 47.73 % | -349.504 K 58.89 % | -850.159 K |
| Capital expenditure | 3.000 | 0.000 -100.00 % | 3.000 | 0.000 100.00 % | -5.500 K | 0.000 100.00 % | -987.000 | 0.000 100.00 % | -45.785 K | 0.000 100.00 % | -6.577 K 19.52 % | -8.172 K 82.35 % | -46.304 K |
| Free CashFlow | -38.533 K 77.69 % | -172.739 K -229.32 % | -52.453 K -26.79 % | -41.371 K -906.25 % | -4.111 K 99.67 % | -1.240 M 51.39 % | -2.552 M -68.56 % | -1.514 M -69.11 % | -895.240 K -34.82 % | -664.033 K -250.86 % | -189.258 K 47.09 % | -357.676 K 60.10 % | -896.463 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-05-14 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 750.000 -80.09 % | 3.767 K 1 115.16 % | 310.000 -68.37 % | 980.000 -5.77 % | 1.040 K -26.45 % | 1.414 K -85.69 % | 9.879 K | 0.000 -100.00 % | 16.000 K -28.61 % | 22.412 K | 0.000 | 0.000 -100.00 % | 20.000 K -84.99 % | 133.252 K -3.25 % | 137.735 K -63.75 % | 379.943 K 408.52 % | 74.715 K -74.59 % | 294.013 K 319.96 % | 70.010 K 23.81 % | 56.547 K -18.33 % | 69.239 K 70.08 % | 40.709 K -55.12 % | 90.714 K -16.48 % | 108.609 K 270.26 % | 29.333 K -30.20 % | 42.025 K -60.53 % | 106.465 K 100.28 % | 53.157 K 104.38 % | 26.009 K -15.94 % | 30.941 K 13.85 % | 27.177 K 58.57 % | 17.139 K | 0.000 -100.00 % | 285.449 K -33.64 % | 430.175 K -0.81 % | 433.700 K 163.67 % | 164.486 K 594.65 % | 23.679 K 311.24 % | 5.758 K | 0.000 | 0.000 -100.00 % | 1.021 K | 0.000 -100.00 % | 1.000 |
| Net income | -2.013 K 88.20 % | -17.055 K 90.08 % | -172.000 K 57.84 % | -408.000 K -183.06 % | -144.139 K -78.61 % | -80.700 K 4.85 % | -84.814 K 17.66 % | -103.000 K -14.45 % | -89.996 K -6 581.11 % | 1.389 K -99.38 % | 223.304 K 171.12 % | -314.000 K -1 090.16 % | -26.383 K -104.40 % | 599.287 K 155.90 % | -1.072 M -290.47 % | 562.821 K 130.32 % | -1.856 M -56.10 % | -1.189 M 8.75 % | -1.303 M -289.41 % | 687.932 K 139.38 % | -1.747 M -175.11 % | 2.326 M 955.15 % | -272.000 K 81.43 % | -1.465 M -47.38 % | -994.000 K -99.20 % | -499.000 K -37.09 % | -364.000 K 58.11 % | -869.000 K 15.55 % | -1.029 M -1 254.21 % | 89.152 K 125.54 % | -349.000 K -48.51 % | -235.000 K -385.04 % | -48.450 K 70.46 % | -164.000 K 47.60 % | -313.000 K -93.21 % | -162.000 K -150.54 % | -64.660 K -550.94 % | 14.339 K 156.72 % | -25.280 K 49.21 % | -49.773 K 91.53 % | -587.426 K 53.25 % | -1.257 M -105.65 % | -611.000 K -273.42 % | -163.624 K |
| Income before tax | -2.013 K 88.20 % | -17.055 K 90.08 % | -172.000 K 57.84 % | -408.000 K -183.06 % | -144.139 K -78.61 % | -80.700 K 4.85 % | -84.814 K 17.66 % | -103.000 K -14.45 % | -89.996 K -6 581.11 % | 1.389 K -99.38 % | 223.304 K 171.12 % | -314.000 K -1 090.16 % | -26.383 K -104.40 % | 599.287 K 155.90 % | -1.072 M -290.47 % | 562.821 K 130.32 % | -1.856 M -56.10 % | -1.189 M 8.75 % | -1.303 M -289.41 % | 687.932 K 139.38 % | -1.747 M -175.11 % | 2.326 M 955.15 % | -272.000 K 81.43 % | -1.465 M -47.38 % | -994.000 K -99.20 % | -499.000 K -178.80 % | 633.255 K 745.92 % | 74.860 K -90.96 % | 828.462 K 31.63 % | 629.374 K 98.39 % | 317.243 K 0.59 % | 315.394 K -41.40 % | 538.193 K 1 348.71 % | -43.100 K -119.80 % | 217.695 K 149.44 % | 87.273 K 188.34 % | -98.793 K -229.73 % | -29.962 K | 0.000 -100.00 % | 48.224 K 101.16 % | -4.168 M -388.21 % | 1.446 M 451.86 % | -411.000 K | 0.000 |
| Income before tax ratio | -2.68 40.72 % | -4.53 99.18 % | -554.84 -33.27 % | -416.33 -200.39 % | -138.60 -142.84 % | -57.07 -564.77 % | -8.59 | 0.00 100.00 % | -5.62 -9 178.41 % | 0.06 | 0.00 | 0.00 100.00 % | -1.32 -129.33 % | 4.50 157.78 % | -7.78 -625.41 % | 1.48 105.96 % | -24.84 -514.26 % | -4.04 78.27 % | -18.61 -252.98 % | 12.17 148.22 % | -25.23 -144.16 % | 57.14 2 005.57 % | -3.00 77.77 % | -13.49 60.19 % | -33.89 -185.39 % | -11.87 -299.63 % | 5.95 322.36 % | 1.41 -95.58 % | 31.85 56.59 % | 20.34 74.25 % | 11.67 -36.57 % | 18.40 | 0.00 100.00 % | -0.15 -129.84 % | 0.51 151.49 % | 0.20 133.50 % | -0.60 52.53 % | -1.27 | 0.00 | 0.00 | 0.00 -100.00 % | 1 416.41 | 0.00 | 0.00 |
| EBITDA | -2.013 K 88.20 % | -17.055 K 90.08 % | -172.000 K 57.84 % | -408.000 K -653.60 % | -54.140 K 36.14 % | -84.780 K 0.04 % | -84.810 K 17.66 % | -103.000 K -14.44 % | -90.000 K -3 530.41 % | 2.624 K -98.83 % | 224.044 K 171.58 % | -313.000 K -1 111.16 % | -25.843 K 93.67 % | -408.000 K 7.27 % | -440.000 K -93.83 % | -227.000 K 51.60 % | -469.000 K -714.53 % | 76.318 K 120.35 % | -375.000 K 12.38 % | -428.000 K 44.85 % | -776.000 K -13.78 % | -682.000 K -493.04 % | -115.000 K 84.71 % | -752.000 K 2.46 % | -771.000 K -75.23 % | -440.000 K -8.91 % | -404.000 K 52.30 % | -847.000 K 4.94 % | -891.000 K -291.79 % | -227.416 K 28.26 % | -317.000 K -0.63 % | -315.000 K 41.45 % | -538.000 K -230.06 % | -163.000 K -5.84 % | -154.000 K -30.51 % | -118.000 K -219.44 % | 98.793 K 892.56 % | -12.465 K 44.43 % | -22.431 K 57.14 % | -52.336 K -102.93 % | 1.785 M 223.91 % | -1.441 M -1 272.34 % | -105.000 K -17.31 % | -89.508 K |
| Net income ratio | -2.68 40.72 % | -4.53 99.18 % | -554.84 -33.27 % | -416.33 -200.39 % | -138.60 -142.84 % | -57.07 -564.77 % | -8.59 | 0.00 100.00 % | -5.62 -9 178.41 % | 0.06 | 0.00 | 0.00 100.00 % | -1.32 -129.33 % | 4.50 157.78 % | -7.78 -625.41 % | 1.48 105.96 % | -24.84 -514.26 % | -4.04 78.27 % | -18.61 -252.98 % | 12.17 148.22 % | -25.23 -144.16 % | 57.14 2 005.57 % | -3.00 77.77 % | -13.49 60.19 % | -33.89 -185.39 % | -11.87 -247.29 % | -3.42 79.09 % | -16.35 58.68 % | -39.56 -1 473.08 % | 2.88 122.44 % | -12.84 6.34 % | -13.71 | 0.00 100.00 % | -0.57 21.04 % | -0.73 -94.79 % | -0.37 4.98 % | -0.39 -164.92 % | 0.61 113.79 % | -4.39 | 0.00 | 0.00 100.00 % | -1 230.71 | 0.00 100.00 % | -163 624.00 |
| Ratio EBITDA | -2.68 40.72 % | -4.53 99.18 % | -554.84 -33.27 % | -416.33 -699.74 % | -52.06 13.18 % | -59.96 -598.41 % | -8.58 | 0.00 100.00 % | -5.63 -4 905.15 % | 0.12 | 0.00 | 0.00 100.00 % | -1.29 57.80 % | -3.06 4.15 % | -3.19 -434.69 % | -0.60 90.48 % | -6.28 -2 518.27 % | 0.26 104.85 % | -5.36 29.23 % | -7.57 32.47 % | -11.21 33.10 % | -16.75 -1 221.51 % | -1.27 81.69 % | -6.92 73.66 % | -26.28 -151.05 % | -10.47 -175.91 % | -3.79 76.18 % | -15.93 53.49 % | -34.26 -366.09 % | -7.35 36.99 % | -11.66 36.54 % | -18.38 | 0.00 100.00 % | -0.57 -59.51 % | -0.36 -31.58 % | -0.27 -145.30 % | 0.60 214.10 % | -0.53 86.49 % | -3.90 | 0.00 | 0.00 100.00 % | -1 411.31 | 0.00 100.00 % | -89 508.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 125.49 % | -3.92 47.17 % | -7.43 -5 859.86 % | -0.12 | 0.00 100.00 % | -1.41 -241.10 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.12 -28.55 % | 0.17 12.18 % | 0.15 2 152.82 % | 0.01 -99.33 % | 1.00 1.84 % | 0.98 | 0.00 | 0.00 -100.00 % | 0.70 | 0.00 | 0.00 |
| Weighted average shs out dil | 14.822 M 0.00 % | 14.822 M -4.71 % | 15.555 M 31.80 % | 11.802 M 17.23 % | 10.067 M -13.90 % | 11.692 M 0.00 % | 11.692 M 0.00 % | 11.692 M 0.00 % | 11.692 M 35.01 % | 8.660 M 0.00 % | 8.660 M 0.00 % | 8.660 M -13.74 % | 10.040 M 1 347.30 % | 693.677 K 4.96 % | 660.894 K 7.84 % | 612.859 K 3.74 % | 590.774 K 0.01 % | 590.704 K 0.10 % | 590.111 K 0.46 % | 587.394 K 6.03 % | 554.000 K 6.91 % | 518.184 K 0.07 % | 517.846 K 4.57 % | 495.219 K 6.27 % | 465.992 K 0.40 % | 464.118 K 1.14 % | 458.885 K 0.84 % | 455.081 K 14.43 % | 397.685 K -24.73 % | 528.336 K 108.45 % | 253.457 K 0.00 % | 253.457 K 49.00 % | 170.104 K 49.32 % | 113.917 K 2.65 % | 110.972 K 6.56 % | 104.140 K 32.20 % | 78.773 K 0.51 % | 78.377 K 1.11 % | 77.515 K 2.08 % | 75.935 K 22.99 % | 61.740 K 9.74 % | 56.260 K 65.07 % | 34.083 K 18.57 % | 28.746 K |
| Weighted average shs out | 14.822 M 0.00 % | 14.822 M -4.71 % | 15.555 M 31.80 % | 11.802 M 17.23 % | 10.067 M -13.90 % | 11.692 M 0.00 % | 11.692 M 0.00 % | 11.692 M 0.00 % | 11.692 M 35.01 % | 8.660 M 0.00 % | 8.660 M 0.00 % | 8.660 M -13.74 % | 10.040 M 1 347.30 % | 693.677 K 4.96 % | 660.894 K 7.84 % | 612.859 K 3.74 % | 590.772 K 0.01 % | 590.704 K 0.10 % | 590.111 K 1.22 % | 583.027 K 5.66 % | 551.819 K 7.93 % | 511.280 K -1.27 % | 517.846 K 4.57 % | 495.219 K 6.27 % | 465.992 K 0.40 % | 464.118 K 1.14 % | 458.885 K 0.84 % | 455.081 K 14.43 % | 397.685 K 26.46 % | 314.485 K 24.08 % | 253.457 K 0.00 % | 253.457 K 49.00 % | 170.104 K 49.32 % | 113.917 K 2.65 % | 110.972 K 6.56 % | 104.140 K 32.20 % | 78.773 K 0.51 % | 78.377 K 1.11 % | 77.515 K 2.08 % | 75.935 K 22.99 % | 61.740 K 9.74 % | 56.260 K 65.07 % | 34.083 K 18.57 % | 28.746 K |
| EPS diluted | 0.00 91.67 % | 0.00 89.19 % | -0.01 67.92 % | -0.03 -141.96 % | -0.01 -107.25 % | -0.01 5.48 % | -0.01 17.05 % | -0.01 -14.29 % | -0.01 -3 950.00 % | 0.00 -99.22 % | 0.03 171.27 % | -0.04 -1 292.31 % | 0.00 -100.30 % | 0.87 153.70 % | -1.62 -458.62 % | -0.29 90.76 % | -3.14 -56.22 % | -2.01 9.05 % | -2.21 -290.52 % | 1.16 136.83 % | -3.15 -172.41 % | 4.35 850.00 % | -0.58 80.41 % | -2.96 -38.97 % | -2.13 -97.22 % | -1.08 -36.71 % | -0.79 58.64 % | -1.91 26.25 % | -2.59 -993.10 % | 0.29 121.32 % | -1.36 -17.24 % | -1.16 -314.29 % | -0.28 75.86 % | -1.16 58.87 % | -2.82 -81.94 % | -1.55 -89.02 % | -0.82 -555.56 % | 0.18 154.55 % | -0.33 50.00 % | -0.66 93.06 % | -9.51 57.41 % | -22.33 -24.47 % | -17.94 -215.29 % | -5.69 |
| Earnings per share | 0.00 91.67 % | 0.00 89.19 % | -0.01 67.92 % | -0.03 -141.96 % | -0.01 -107.25 % | -0.01 5.48 % | -0.01 17.05 % | -0.01 -14.29 % | -0.01 -3 950.00 % | 0.00 -99.22 % | 0.03 171.27 % | -0.04 -1 292.31 % | 0.00 -100.30 % | 0.87 153.70 % | -1.62 -286.21 % | 0.87 127.71 % | -3.14 -56.22 % | -2.01 9.05 % | -2.21 -290.52 % | 1.16 136.59 % | -3.17 -168.32 % | 4.64 900.00 % | -0.58 80.41 % | -2.96 -38.97 % | -2.13 -97.22 % | -1.08 -36.71 % | -0.79 58.64 % | -1.91 26.25 % | -2.59 -189.31 % | 2.90 313.24 % | -1.36 -17.24 % | -1.16 -314.29 % | -0.28 75.86 % | -1.16 58.87 % | -2.82 -81.94 % | -1.55 -89.02 % | -0.82 -555.56 % | 0.18 154.55 % | -0.33 50.00 % | -0.66 93.06 % | -9.51 57.41 % | -22.33 -24.47 % | -17.94 -215.29 % | -5.69 |
| Gross profit | 750.000 -80.09 % | 3.767 K 1 115.16 % | 310.000 -68.37 % | 980.000 124.02 % | -4.080 K 61.15 % | -10.501 K -753.05 % | -1.231 K | 0.000 100.00 % | -22.519 K -200.73 % | 22.355 K | 0.000 | 0.000 -100.00 % | 20.000 K -84.99 % | 133.252 K -3.25 % | 137.735 K -63.75 % | 379.943 K 408.52 % | 74.715 K -74.59 % | 294.013 K 319.96 % | 70.010 K 23.81 % | 56.547 K -18.33 % | 69.239 K 70.08 % | 40.709 K -55.12 % | 90.714 K -16.48 % | 108.609 K 270.26 % | 29.333 K -30.20 % | 42.025 K -60.53 % | 106.465 K 100.28 % | 53.157 K 104.38 % | 26.009 K -15.94 % | 30.941 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.469 K -52.59 % | 72.701 K 11.27 % | 65.340 K 5 840.00 % | 1.100 K -95.35 % | 23.679 K 318.80 % | 5.654 K | 0.000 | 0.000 -100.00 % | 717.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.020 M | 0.000 100.00 % | -806.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.195 M -242.60 % | 838.025 K 127.35 % | -3.064 M -312.94 % | -742.000 K -215.18 % | 644.200 K 196.56 % | 217.226 K 165.64 % | 81.776 K -91.80 % | 996.983 K 5.66 % | 943.618 K -49.21 % | 1.858 M 243.93 % | 540.222 K -14.83 % | 634.285 K 213.86 % | 202.093 K -65.55 % | 586.643 K 279.72 % | 154.494 K 170.30 % | 57.157 K 30.55 % | 43.782 K 228.27 % | -34.133 K | 0.000 -100.00 % | 2.957 K 209.60 % | -2.698 K -100.11 % | 2.373 M 1 385.27 % | -184.605 K -192.03 % | 200.601 K -20.75 % | 253.132 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.120 K -57.03 % | 11.915 K 7.25 % | 11.110 K | 0.000 -100.00 % | 38.519 K 67 477.19 % | 57.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 250.980 K -29.79 % | 357.474 K -2.96 % | 368.360 K 125.45 % | 163.386 K | 0.000 -100.00 % | 104.000 | 0.000 | 0.000 -100.00 % | 304.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.163 M | 0.000 | 0.000 | 0.000 100.00 % | -816.000 K | 0.000 | 0.000 100.00 % | -582.348 K | 0.000 | 0.000 -100.00 % | 33.665 K 105.82 % | -578.000 K | 0.000 | 0.000 100.00 % | -21.386 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.571 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.763 K -87.24 % | 13.822 K -90.48 % | 145.201 K -55.57 % | 326.816 K 552.86 % | 50.059 K -32.61 % | 74.279 K -11.13 % | 83.583 K -18.47 % | 102.517 K 51.93 % | 67.477 K 241.98 % | 19.731 K 108.81 % | -224.000 K -171.56 % | 313.021 K 486.80 % | 53.344 K -90.36 % | 553.547 K -6.15 % | 589.846 K -5.36 % | 623.220 K -4.79 % | 654.590 K 376.07 % | 137.500 K -76.16 % | 576.791 K 2.27 % | 564.000 K -42.37 % | 978.637 K 25.65 % | 778.829 K 258.62 % | -491.000 K -152.85 % | 928.968 K 15.30 % | 805.675 K 314.85 % | -375.000 K -24.17 % | -302.000 K 27.92 % | -419.000 K -145.69 % | 917.084 K 566.77 % | -196.475 K 43.22 % | -346.000 K -63.21 % | -212.000 K -209.50 % | -68.497 K 82.53 % | -392.000 K -378.35 % | -81.949 K -55.99 % | -52.534 K -2 224.51 % | -2.260 K 34.11 % | -3.430 K 79.59 % | -16.804 K -132.03 % | 52.471 K 102.94 % | -1.786 M -23.99 % | -1.440 M -1 466.08 % | 105.443 K 17.80 % | 89.509 K |
| Cost and expenses | 1.763 K -87.24 % | 13.822 K -90.48 % | 145.201 K -55.57 % | 326.816 K 492.28 % | 55.179 K -35.98 % | 86.194 K -8.98 % | 94.693 K -7.63 % | 102.517 K -3.28 % | 105.996 K 435.66 % | 19.788 K -91.17 % | 224.044 K 171.58 % | -313.000 K -486.76 % | -53.344 K -109.64 % | 553.547 K -6.15 % | 589.846 K 331.60 % | 136.666 K -79.12 % | 654.590 K 376.07 % | 137.500 K -76.16 % | 576.791 K 202.27 % | -564.000 K -157.63 % | 978.637 K 225.63 % | -779.000 K -15.92 % | -672.000 K 27.66 % | -929.000 K -15.26 % | -806.000 K -114.93 % | -375.000 K -24.17 % | -302.000 K 27.92 % | -419.000 K 51.56 % | -865.000 K -340.26 % | -196.475 K 43.22 % | -346.000 K -63.21 % | -212.000 K -209.50 % | -68.497 K 51.42 % | -141.000 K -151.18 % | 275.525 K -12.76 % | 315.826 K 96.01 % | 161.126 K 4 797.55 % | -3.430 K 79.46 % | -16.700 K 68.17 % | -52.471 K -102.94 % | 1.785 M 223.96 % | -1.440 M -1 271.56 % | -105.000 K -17.31 % | -89.507 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -316.000 K | 0.000 -100.00 % | 6.000 K -97.52 % | 241.751 K 2.95 % | 234.826 K -21.77 % | 300.180 K 25.08 % | 239.984 K 34.90 % | 177.892 K -26.16 % | 240.928 K -7.74 % | 261.148 K 8.06 % | 241.680 K 2.35 % | 236.121 K -34.48 % | 360.368 K 48.60 % | 242.513 K 139.77 % | 101.146 K -53.64 % | 218.172 K -39.28 % | 359.302 K 40.97 % | 254.878 K -22.10 % | 327.189 K 413.13 % | 63.763 K -64.62 % | 180.242 K 40.17 % | 128.589 K | 0.000 -100.00 % | 119.179 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.509 K |
| Selling general and administrative expenses | 1.763 K -87.24 % | 13.822 K -90.48 % | 145.201 K -55.57 % | 326.816 K 552.86 % | 50.059 K -32.61 % | 74.279 K -11.13 % | 83.583 K -18.47 % | 102.517 K 51.93 % | 67.477 K 241.98 % | 19.731 K -78.60 % | 92.181 K -70.46 % | 312.021 K 559.05 % | 47.344 K -84.82 % | 311.796 K -12.18 % | 355.020 K 9.90 % | 323.040 K -22.09 % | 414.606 K 52.07 % | 272.634 K -18.83 % | 335.863 K 10.90 % | 302.854 K -58.90 % | 736.957 K 35.79 % | 542.708 K 74.14 % | 311.644 K -54.60 % | 686.455 K -2.57 % | 704.529 K 192.07 % | 241.223 K 55.90 % | 154.733 K -40.29 % | 259.152 K -56.07 % | 589.895 K 83.13 % | 322.115 K 87.61 % | 171.696 K 214.71 % | 54.557 K 153.49 % | -102.000 K -208.34 % | 94.145 K -39.12 % | 154.650 K -15.57 % | 183.174 K 857.72 % | 19.126 K -47.09 % | 36.149 K 28.71 % | 28.085 K -46.48 % | 52.471 K 102.94 % | -1.786 M -223.87 % | 1.442 M 1 267.25 % | 105.443 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 -99.92 % | 1.309 K 278.32 % | 346.000 | 0.000 -100.00 % | 443.000 -87.02 % | 3.413 K 5 404.84 % | 62.000 | 0.000 -100.00 % | 12.283 K 242.62 % | 3.585 K 39.93 % | 2.562 K 79.54 % | 1.427 K 258.54 % | 398.000 | 0.000 -100.00 % | 295.000 -94.85 % | 5.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.284 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.170 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.235 K 66.89 % | 740.000 -1.33 % | 750.000 38.89 % | 540.000 -99.80 % | 276.625 K -50.82 % | 562.499 K -1.75 % | 572.541 K -68.58 % | 1.822 M 126.62 % | 804.004 K 115.98 % | 372.261 K | 0.000 -100.00 % | 695.826 K 1 379.00 % | 47.047 K 348.84 % | 10.482 K -98.18 % | 576.810 K | 0.000 | 0.000 -100.00 % | 37.689 K 72.32 % | 21.871 K | 0.000 | 0.000 -100.00 % | 2.756 K -95.55 % | 61.874 K -70.15 % | 207.290 K 308.98 % | 50.685 K | 0.000 | 0.000 -100.00 % | 17.062 K 497.83 % | 2.854 K 1.13 % | 2.822 K 1.11 % | 2.791 K -21.00 % | 3.533 K -50.60 % | 7.152 K | 0.000 -100.00 % | 74.115 K |
| Depreciation and amortization | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.593 K 7.44 % | 11.721 K -28.99 % | 16.506 K -85.10 % | 110.796 K -52.31 % | 232.330 K 76.37 % | 131.728 K 65.98 % | 79.366 K -40.35 % | 133.058 K 137.99 % | 55.910 K -17.72 % | 67.948 K -1.15 % | 68.736 K 1 154.54 % | 5.479 K 82.27 % | 3.006 K -56.57 % | 6.922 K 108.68 % | 3.317 K 100.19 % | -1.720 M -2 605 960.61 % | -66.000 99.99 % | -634.000 K -71.35 % | -370.000 K 39.04 % | -607.000 K -58 860.89 % | 1.033 K 32.78 % | 778.000 1 845.00 % | 40.000 -99.96 % | 95.433 K 551.69 % | 14.644 K 13 659.26 % | -108.000 -180.00 % | 135.000 -33.82 % | 204.000 -0.49 % | 205.000 -99.93 % | 305.368 K | 0.000 |
| Operating income | -1.010 K 89.96 % | -10.055 K 93.07 % | -145.000 K 55.52 % | -326.000 K -502.15 % | -54.139 K 36.14 % | -84.780 K 0.04 % | -84.814 K 17.66 % | -103.000 K -14.45 % | -89.996 K -3 530.26 % | 2.624 K -98.83 % | 224.044 K 171.58 % | -313.000 K -838.70 % | -33.344 K -107.93 % | 420.295 K -7.04 % | 452.111 K 85.84 % | 243.277 K -58.05 % | 579.875 K 270.50 % | 156.513 K -69.12 % | 506.781 K -0.13 % | 507.455 K -44.20 % | 909.398 K 23.20 % | 738.120 K 26.98 % | 581.298 K -29.14 % | 820.359 K 5.67 % | 776.342 K 86.01 % | 417.370 K 2.33 % | 407.865 K -11.50 % | 460.873 K -48.28 % | 891.075 K 291.83 % | 227.416 K -39.02 % | 372.949 K 62.73 % | 229.189 K 234.60 % | 68.497 K -58.12 % | 163.570 K 5.77 % | 154.650 K 31.20 % | 117.874 K 3 408.15 % | 3.360 K -87.61 % | 27.109 K 20.71 % | 22.458 K -57.20 % | 52.471 K 102.94 % | -1.785 M -223.88 % | 1.441 M 1 266.78 % | 105.442 K 17.80 % | 89.508 K |
| Operating income ratio | -1.35 49.55 % | -2.67 99.43 % | -467.74 -40.61 % | -332.65 -539.02 % | -52.06 13.18 % | -59.96 -598.38 % | -8.59 | 0.00 100.00 % | -5.62 -4 904.94 % | 0.12 | 0.00 | 0.00 100.00 % | -1.67 -152.86 % | 3.15 -3.91 % | 3.28 412.65 % | 0.64 -91.75 % | 7.76 1 357.95 % | 0.53 -92.65 % | 7.24 -19.34 % | 8.97 -31.67 % | 13.13 -27.56 % | 18.13 182.95 % | 6.41 -15.16 % | 7.55 -71.46 % | 26.47 166.49 % | 9.93 159.24 % | 3.83 -55.81 % | 8.67 -74.69 % | 34.26 366.13 % | 7.35 -46.44 % | 13.72 2.62 % | 13.37 | 0.00 -100.00 % | 0.57 59.39 % | 0.36 32.27 % | 0.27 1 230.51 % | 0.02 -98.22 % | 1.14 -70.65 % | 3.90 | 0.00 | 0.00 -100.00 % | 1 411.52 | 0.00 -100.00 % | 89 508.00 |
| Total other income expenses net | -1.003 K 85.67 % | -7.000 K 74.31 % | -27.250 K 66.97 % | -82.500 K 8.33 % | -90.000 K -2 305.88 % | 4.080 K | 0.000 -100.00 % | 3.000 | 0.000 100.00 % | -1.235 K -66.89 % | -740.000 1.33 % | -750.000 -110.77 % | 6.961 K -99.32 % | 1.020 M 166.93 % | -1.524 M -287.96 % | 810.815 K 133.30 % | -2.435 M -80.91 % | -1.346 M 25.64 % | -1.810 M -251.46 % | 1.195 M 231.46 % | -909.000 K -129.67 % | 3.064 M 890.85 % | 309.229 K 148.02 % | -644.000 K -196.77 % | -217.000 K -165.36 % | -81.776 K -107.86 % | 1.041 M 322.91 % | -467.000 K -645.85 % | -62.613 K -115.58 % | 401.958 K 821.57 % | -55.706 K 75.67 % | -229.000 K -234.32 % | -68.497 K 58.23 % | -164.000 K -5.81 % | -155.000 K -31.36 % | -118.000 K -15.51 % | -102.153 K -78.99 % | -57.071 K -154.12 % | -22.458 K 57.20 % | -52.471 K -102.94 % | 1.785 M 223.88 % | -1.441 M -179.29 % | -516.000 K -476.48 % | -89.508 K |
| 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-05-14 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
| 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 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 34.700 K 83.24 % | 18.937 K 3.19 % | 18.351 K 32.10 % | 13.892 K 5 612.70 % | -252.000 94.52 % | -4.596 K 90.87 % | -50.317 K -172.29 % | -18.479 K 43.22 % | -32.544 K -101.60 % | 2.028 M 5.49 % | 1.923 M -23.29 % | 2.506 M -38.93 % | 4.104 M 96.71 % | 2.086 M 18.61 % | 1.759 M 141.58 % | 728.081 K 526.09 % | 116.291 K 559.62 % | 17.630 K 102.36 % | -748.573 K -5 176.47 % | -14.187 K 92.69 % | -194.160 K -194.46 % | 205.545 K -18.91 % | 253.474 K 48.84 % | 170.294 K -68.96 % | 548.668 K 23.39 % | 444.672 K 113.08 % | 208.684 K -11.99 % | 237.105 K -47.09 % | 448.164 K -37.82 % | 720.789 K 12.09 % | 643.037 K -28.47 % | 898.928 K 83.23 % | 490.597 K 21.51 % | 403.760 K 1.74 % | 396.866 K 56.40 % | 253.743 K -17.71 % | 308.339 K 2.17 % | 301.780 K -76.93 % | 1.308 M -65.13 % | 3.752 M |
| Total investments | 14.750 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 -100.00 % | 41.441 K 65.76 % | 25.001 K 0.00 % | 25.001 K -95.60 % | 567.815 K 1 006.20 % | 51.330 K 25.30 % | 40.966 K 1.15 % | 40.500 K -75.27 % | 163.800 K -16.47 % | 196.100 K 57.89 % | 124.200 K -87.10 % | 962.599 K -5.63 % | 1.020 M 9.68 % | 930.000 K 0.67 % | 923.800 K -50.33 % | 1.860 M 10.22 % | 1.688 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.200 K -60.00 % | 8.000 K -54.55 % | 17.600 K 10.00 % | 16.000 K -16.67 % | 19.200 K 77.78 % | 10.800 K -37.93 % | 17.400 K |
| Total debt | 19.950 K 0.00 % | 19.950 K 8.13 % | 18.450 K 31.79 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.250 M 5.02 % | 2.142 M -14.95 % | 2.519 M -39.29 % | 4.149 M 69.78 % | 2.444 M 38.66 % | 1.762 M 128.24 % | 772.101 K 428.28 % | 146.155 K 51.03 % | 96.771 K 14.32 % | 84.648 K -95.72 % | 1.977 M 2 527.69 % | 75.250 K -66.56 % | 225.012 K -4.20 % | 234.878 K 0.11 % | 234.615 K -58.70 % | 568.068 K 26.48 % | 449.128 K 109.65 % | 214.225 K -10.45 % | 239.225 K -55.73 % | 540.356 K -25.03 % | 720.789 K -29.97 % | 1.029 M 11.62 % | 922.046 K 74.21 % | 529.274 K 31.09 % | 403.760 K -1.12 % | 408.316 K 37.71 % | 296.500 K -3.84 % | 308.339 K -2.58 % | 316.500 K -75.98 % | 1.318 M -64.89 % | 3.752 M |
| Accumulated other comprehensive income loss | 947.390 K 0.00 % | 947.390 K 0.13 % | 946.140 K -24.00 % | 1.245 M 72.21 % | 722.885 K -41.39 % | 1.233 M 22.56 % | 1.006 M 5.64 % | 952.640 K 5.98 % | 898.890 K 51 494.51 % | -1.749 K 95.85 % | -42.187 K -12.36 % | -37.546 K 36.47 % | -59.104 K -448.12 % | -10.783 K 46.36 % | -20.103 K -323.02 % | 9.014 K -43.61 % | 15.984 K -65.97 % | 46.967 K 294.55 % | -24.141 K 36.53 % | -38.034 K -335.07 % | -8.742 K 96.27 % | -234.589 K -249.39 % | 157.027 K 191.06 % | -172.450 K 65.37 % | -498.047 K -3.17 % | -482.760 K -155.64 % | 867.606 K -2.43 % | 889.199 K -51.40 % | 1.830 M 11.14 % | 1.646 M 518.07 % | 266.345 K 106.37 % | 129.060 K -48.94 % | 252.750 K 341.87 % | 57.200 K 815.00 % | -8.000 K -600.00 % | 1.600 K -96.12 % | 41.250 K -96.47 % | 1.170 M 5 370.32 % | -22.200 K -42.31 % | -15.600 K |
| Retained earnings | -2.442 M -0.08 % | -2.440 M -0.70 % | -2.423 M -7.65 % | -2.250 M -22.17 % | -1.842 M -8.49 % | -1.698 M -4.99 % | -1.617 M -5.53 % | -1.532 M -7.17 % | -1.430 M 87.77 % | -11.697 M 4.87 % | -12.296 M -9.55 % | -11.224 M 4.78 % | -11.787 M -18.68 % | -9.931 M -13.60 % | -8.742 M -17.52 % | -7.439 M 8.46 % | -8.127 M -27.39 % | -6.379 M 24.59 % | -8.460 M -26.52 % | -6.686 M -28.05 % | -5.222 M -23.50 % | -4.228 M -13.38 % | -3.729 M -10.81 % | -3.365 M -34.80 % | -2.497 M -549.62 % | -384.330 K 95.94 % | -9.464 M -3.47 % | -9.146 M 1.22 % | -9.260 M -0.57 % | -9.207 M -2.39 % | -8.992 M -3.61 % | -8.679 M -1.90 % | -8.517 M -0.77 % | -8.452 M 0.17 % | -8.467 M -0.30 % | -8.441 M -0.59 % | -8.392 M -7.53 % | -7.804 M -19.19 % | -6.548 M -10.30 % | -5.936 M |
| Common stock | 14.822 K 0.00 % | 14.822 K 0.00 % | 14.822 K 17.43 % | 12.622 K 7.95 % | 11.692 K 0.00 % | 11.692 K 0.00 % | 11.692 K 0.00 % | 11.692 K 0.00 % | 11.692 K -46.51 % | 21.860 K 12.97 % | 19.350 K 2.11 % | 18.950 K 8.96 % | 17.391 K 0.35 % | 17.331 K 1.19 % | 17.127 K 0.13 % | 17.105 K 2.06 % | 16.760 K 12.31 % | 14.923 K 0.34 % | 14.873 K -1.13 % | 15.043 K 8.30 % | 13.890 K -95.00 % | 277.810 K 3.34 % | 268.822 K 0.28 % | 268.083 K 2.84 % | 260.689 K 0.00 % | 260.689 K 176.42 % | 94.308 K 14.03 % | 82.705 K 4.81 % | 78.912 K 3.69 % | 76.103 K 18.24 % | 64.363 K 0.00 % | 64.363 K 19.29 % | 53.953 K 18.69 % | 45.458 K 0.00 % | 45.458 K 2.25 % | 44.458 K 3.29 % | 43.042 K 28.93 % | 33.385 K 4.85 % | 31.841 K 90.73 % | 16.694 K |
| Total equity | 4.129 K -32.77 % | 6.142 K -55.26 % | 13.728 K -69.79 % | 45.437 K -68.02 % | 142.081 K -39.90 % | 236.425 K 429.55 % | 44.646 K 119.84 % | 20.308 K 48.52 % | 13.674 K 100.33 % | -4.141 M 21.25 % | -5.259 M -22.92 % | -4.278 M 20.49 % | -5.381 M -52.26 % | -3.534 M -39.86 % | -2.527 M -64.91 % | -1.532 M 38.08 % | -2.475 M -68.16 % | -1.472 M 61.57 % | -3.829 M -2 077.68 % | 193.629 K 113.78 % | -1.405 M -85.08 % | -759.046 K -154.32 % | -298.463 K 1.74 % | -303.734 K -51.02 % | -201.123 K -123.85 % | 843.407 K 12.10 % | 752.382 K 39.20 % | 540.501 K -58.27 % | 1.295 M 5.54 % | 1.227 M 553.20 % | -270.783 K -131.25 % | -117.093 K 31.53 % | -171.010 K 62.55 % | -456.597 K 14.84 % | -536.136 K -2.85 % | -521.256 K 3.32 % | -539.151 K -11.20 % | -484.844 K 77.16 % | -2.123 M 54.47 % | -4.662 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 689.972 K -66.00 % | 2.029 M 149.74 % | 812.617 K 375 412 537 995 146 880.00 % | 0.000 -100.00 % | 878.973 K | 0.000 -100.00 % | 425.770 K -81.63 % | 2.317 M 5.66 % | 2.193 M -60.01 % | 5.484 M | 0.000 -100.00 % | 858.000 K | 0.000 100.00 % | -18.596 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.020 M 0.26 % | 1.017 M 7 132.74 % | 14.066 K 60.50 % | 8.764 K 47.10 % | 5.958 K -99.01 % | 600.041 K 5 694.70 % | 10.355 K -91.94 % | 128.397 K 120.13 % | 58.329 K 221.62 % | 18.136 K -99.02 % | 1.855 M 12 034.70 % | 15.284 K 11.69 % | 13.684 K -63.21 % | 37.192 K 92.56 % | 19.315 K -21.64 % | 24.649 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K -10.34 % | 58.000 K -9.38 % | 64.000 K -8.57 % | 70.000 K -7.89 % | 76.000 K -7.32 % | 82.000 K | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.710 M -43.88 % | 3.047 M 268.55 % | 826.683 K 9 332.71 % | 8.764 K -99.01 % | 884.931 K 47.48 % | 600.041 K 37.58 % | 436.125 K -82.17 % | 2.446 M 8.63 % | 2.251 M -59.08 % | 5.502 M 196.64 % | 1.855 M 112.38 % | 873.284 K 6 281.79 % | 13.684 K -26.41 % | 18.596 K -3.72 % | 19.315 K -21.64 % | 24.649 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K -10.34 % | 58.000 K -9.38 % | 64.000 K -8.57 % | 70.000 K -7.89 % | 76.000 K -7.32 % | 82.000 K | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 |
| Other current liabilities | 11.371 K 0.00 % | 11.371 K 0.00 % | 11.371 K 0.00 % | 11.371 K 0.00 % | 11.371 K 0.00 % | 11.371 K -56.88 % | 26.371 K 39.74 % | 18.871 K 0.00 % | 18.871 K -98.10 % | 995.663 K 10.37 % | 902.091 K 15.44 % | 781.434 K -35.35 % | 1.209 M 80.63 % | 669.224 K -29.57 % | 950.249 K 20.44 % | 788.982 K 36.41 % | 578.371 K | 0.000 100.00 % | -45.171 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.810 K -51.43 % | 425.761 K -17.02 % | 513.100 K 170.11 % | 189.961 K 58.97 % | 119.493 K 28.34 % | 93.107 K -5.70 % | 98.737 K 53.93 % | 64.145 K -43.13 % | 112.792 K 46.54 % | 76.969 K -16.36 % | 92.026 K -16.65 % | 110.403 K -54.60 % | 243.157 K -54.09 % | 529.621 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.520 K 15.06 % | 258.583 K 185.39 % | 90.608 K -29.89 % | 129.229 K 412.75 % | 25.203 K -44.94 % | 45.774 K 31.40 % | 34.836 K 145.96 % | 14.163 K -56.28 % | 32.396 K | 0.000 | 0.000 -100.00 % | 51.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.159 K -27.29 % | 107.498 K -18.71 % | 132.247 K -22.19 % | 169.954 K | 0.000 | 0.000 -100.00 % | 79.137 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 19.950 K 0.00 % | 19.950 K 8.13 % | 18.450 K 31.79 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.230 M 9.33 % | 1.125 M -55.09 % | 2.505 M -39.50 % | 4.140 M 69.83 % | 2.438 M 109.74 % | 1.162 M 52.57 % | 761.746 K 4 189.59 % | 17.758 K -19.69 % | 22.113 K -66.75 % | 66.512 K -45.78 % | 122.667 K 104.56 % | 59.966 K -71.62 % | 211.328 K -3.46 % | 218.900 K 1.67 % | 215.300 K -60.38 % | 543.419 K 20.99 % | 449.128 K 109.65 % | 214.225 K -10.45 % | 239.225 K -55.73 % | 540.356 K -19.20 % | 668.789 K -31.14 % | 971.201 K 13.19 % | 858.046 K 86.83 % | 459.274 K 40.13 % | 327.760 K 0.44 % | 326.316 K 10.06 % | 296.500 K -3.84 % | 308.339 K 17.91 % | 261.500 K -80.15 % | 1.318 M -64.89 % | 3.752 M |
| Total current liabilities | 31.321 K 0.00 % | 31.321 K 5.03 % | 29.821 K 17.54 % | 25.371 K 123.12 % | 11.371 K 0.00 % | 11.371 K -56.88 % | 26.371 K 39.74 % | 18.871 K 0.00 % | 18.871 K -99.37 % | 3.001 M 8.17 % | 2.774 M -29.63 % | 3.942 M -33.04 % | 5.888 M 64.11 % | 3.588 M 40.61 % | 2.552 M 34.41 % | 1.898 M 131.77 % | 819.106 K 30.60 % | 627.201 K 10.41 % | 568.062 K -31.26 % | 826.389 K -33.96 % | 1.251 M 9.19 % | 1.146 M 16.56 % | 983.312 K -14.48 % | 1.150 M -29.05 % | 1.621 M 68.12 % | 963.980 K 54.97 % | 622.051 K -10.70 % | 696.586 K -35.29 % | 1.076 M 2.30 % | 1.052 M -23.64 % | 1.378 M 23.43 % | 1.116 M 63.50 % | 682.816 K 35.93 % | 502.311 K -15.18 % | 592.180 K 1.82 % | 581.613 K 1.98 % | 570.347 K 19.09 % | 478.923 K -77.72 % | 2.149 M -54.82 % | 4.757 M |
| Total liabilities | 31.321 K 0.00 % | 31.321 K 5.03 % | 29.821 K 17.54 % | 25.371 K 123.12 % | 11.371 K 0.00 % | 11.371 K -56.88 % | 26.371 K 39.74 % | 18.871 K 0.00 % | 18.871 K -99.60 % | 4.711 M -19.07 % | 5.821 M 22.05 % | 4.769 M -19.12 % | 5.897 M 31.83 % | 4.473 M 41.92 % | 3.152 M 35.00 % | 2.335 M -28.49 % | 3.265 M 13.41 % | 2.879 M -52.58 % | 6.070 M 126.40 % | 2.681 M 26.18 % | 2.125 M 83.19 % | 1.160 M 15.76 % | 1.002 M -14.30 % | 1.169 M -28.94 % | 1.645 M 70.67 % | 963.980 K 54.97 % | 622.051 K -10.70 % | 696.586 K -35.29 % | 1.076 M -2.52 % | 1.104 M -23.11 % | 1.436 M 21.65 % | 1.180 M 56.80 % | 752.816 K 30.17 % | 578.311 K -14.22 % | 674.180 K 15.92 % | 581.613 K 1.98 % | 570.347 K 6.82 % | 533.923 K -75.16 % | 2.149 M -54.82 % | 4.757 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.489 K -24.89 % | 76.537 K 435.90 % | 14.282 K -27.64 % | 19.737 K -81.96 % | 109.422 K -63.97 % | 303.666 K 83.19 % | 165.768 K -31.52 % | 242.052 K -20.97 % | 306.262 K -68.33 % | 966.996 K 111.44 % | 457.328 K 394.73 % | 92.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.474 K 0.00 % | 116.474 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 K 0.00 % | 240.000 K 0.00 % | 240.000 K 0.00 % | 240.000 K 135.49 % | 101.915 K -12.50 % | 116.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 K 0.00 % | 240.000 K 0.00 % | 240.000 K 0.00 % | 240.000 K 135.49 % | 101.915 K -12.50 % | 116.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.540 K -35.12 % | 28.578 K -26.00 % | 38.617 K -20.63 % | 48.655 K 5.68 % | 46.042 K -6.27 % | 49.124 K -5.91 % | 52.207 K -5.57 % | 55.289 K -4.37 % | 57.818 K 15.44 % | 50.084 K -4.15 % | 52.253 K 15.73 % | 45.151 K 5.39 % | 42.842 K -7.28 % | 46.206 K -6.77 % | 49.559 K -6.72 % | 53.127 K 1 541.24 % | 3.237 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.922 K 11.12 % | 10.729 K 942.66 % | 1.029 K -99.12 % | 117.251 K 13 613.57 % | 855.000 -8.06 % | 930.000 | 0.000 -100.00 % | 7.763 K -2.56 % | 7.967 K | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.029 K -27.67 % | 105.115 K 98.71 % | 52.899 K -22.65 % | 68.392 K -56.01 % | 155.464 K -55.93 % | 352.790 K 61.85 % | 217.975 K -26.69 % | 297.341 K -18.33 % | 364.080 K -64.20 % | 1.017 M 99.59 % | 509.581 K 270.36 % | 137.591 K 221.16 % | 42.842 K -7.28 % | 46.206 K -6.77 % | 49.559 K -6.72 % | 53.127 K 1 541.24 % | 3.237 K -95.68 % | 74.924 K -1.03 % | 75.700 K -70.46 % | 256.276 K 1.73 % | 251.922 K -31.39 % | 367.203 K 2.71 % | 357.503 K 0.07 % | 357.251 K 247.62 % | 102.770 K -12.46 % | 117.404 K | 0.000 -100.00 % | 7.763 K -2.56 % | 7.967 K | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 15.750 K -30.77 % | 22.750 K -54.50 % | 50.000 K -62.26 % | 132.500 K -40.45 % | 222.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.775 K -3.69 % | 39.221 K 3 275.30 % | 1.162 K -84.85 % | 7.668 K -74.11 % | 29.622 K -20.13 % | 37.086 K 0.96 % | 36.735 K 39.15 % | 26.400 K -29.25 % | 37.312 K -40.09 % | 62.279 K -38.78 % | 101.735 K 46.10 % | 69.636 K 72.31 % | 40.414 K 53.25 % | 26.372 K -24.60 % | 34.975 K 142.65 % | 14.414 K -93.29 % | 214.719 K -41.01 % | 363.968 K 556.19 % | 55.467 K -66.00 % | 163.154 K 5 911.57 % | 2.714 K -44.51 % | 4.891 K -95.27 % | 103.470 K 335.68 % | 23.749 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.879 K -4.95 % | 6.185 K 0.00 % | 6.185 K -91.98 % | 77.144 K |
| Short term investments | 14.750 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 -100.00 % | 41.441 K 65.76 % | 25.001 K 0.00 % | 25.001 K -95.60 % | 567.815 K 1 006.20 % | 51.330 K 25.30 % | 40.966 K 1.15 % | 40.500 K -75.27 % | 163.800 K -16.47 % | 196.100 K 57.89 % | 124.200 K -87.10 % | 962.599 K -5.63 % | 1.020 M 9.68 % | 930.000 K 0.67 % | 923.800 K -50.33 % | 1.860 M 10.22 % | 1.688 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.200 K -60.00 % | 8.000 K -54.55 % | 17.600 K 10.00 % | 16.000 K -16.67 % | 19.200 K 77.78 % | 10.800 K -37.93 % | 17.400 K |
| cash and cash equivalents | -14.750 K -1 556.07 % | 1.013 K 923.23 % | 99.000 -8.33 % | 108.000 -57.14 % | 252.000 -94.52 % | 4.596 K -90.87 % | 50.317 K 172.29 % | 18.479 K -43.22 % | 32.544 K -85.32 % | 221.637 K 0.90 % | 219.660 K 1 685.71 % | 12.301 K -72.45 % | 44.642 K -87.50 % | 357.268 K 10 625.55 % | 3.331 K -92.43 % | 44.020 K 47.40 % | 29.864 K -62.26 % | 79.141 K -90.50 % | 833.221 K -58.16 % | 1.992 M 639.22 % | 269.410 K 1 283.93 % | 19.467 K 204.68 % | -18.596 K -128.91 % | 64.321 K 231.55 % | 19.400 K 335.37 % | 4.456 K -19.58 % | 5.541 K 161.37 % | 2.120 K -97.70 % | 92.192 K | 0.000 -100.00 % | 386.164 K 1 570.40 % | 23.118 K -40.23 % | 38.677 K | 0.000 -100.00 % | 11.450 K -73.22 % | 42.757 K | 0.000 -100.00 % | 14.720 K 59.38 % | 9.236 K 18 748.98 % | 49.000 |
| Cash and short term investments | 14.750 K 1 356.07 % | 1.013 K 923.23 % | 99.000 -8.33 % | 108.000 -57.14 % | 252.000 -94.52 % | 4.596 K -90.87 % | 50.317 K 172.29 % | 18.479 K -43.22 % | 32.544 K -85.32 % | 221.637 K 0.90 % | 219.660 K 1 685.71 % | 12.301 K -72.45 % | 44.642 K -87.50 % | 357.268 K 697.97 % | 44.772 K -35.13 % | 69.021 K 25.80 % | 54.865 K -91.52 % | 646.956 K -26.86 % | 884.551 K -56.48 % | 2.032 M 555.83 % | 309.910 K 69.10 % | 183.267 K -6.54 % | 196.100 K 4.02 % | 188.521 K -80.80 % | 982.000 K -4.15 % | 1.025 M 9.51 % | 935.541 K 1.04 % | 925.920 K -52.57 % | 1.952 M 15.69 % | 1.688 M 336.99 % | 386.164 K 1 570.40 % | 23.118 K -40.23 % | 38.677 K 1 108.66 % | 3.200 K -83.55 % | 19.450 K -67.78 % | 60.357 K 277.23 % | 16.000 K -52.83 % | 33.920 K 69.30 % | 20.036 K 14.83 % | 17.449 K |
| Total current assets | 35.450 K -5.37 % | 37.463 K -13.98 % | 43.549 K -38.50 % | 70.808 K -53.86 % | 153.452 K -38.07 % | 247.796 K 248.92 % | 71.017 K 81.26 % | 39.179 K 20.39 % | 32.544 K -93.40 % | 493.284 K 7.97 % | 456.881 K 4.37 % | 437.754 K -2.15 % | 447.359 K -42.89 % | 783.313 K 187.91 % | 272.065 K -53.44 % | 584.344 K 18.59 % | 492.756 K -52.75 % | 1.043 M -14.75 % | 1.223 M -48.27 % | 2.365 M 306.19 % | 582.268 K 62.67 % | 357.938 K -45.54 % | 657.239 K -19.44 % | 815.840 K -41.35 % | 1.391 M -22.90 % | 1.804 M 38.83 % | 1.300 M 11.89 % | 1.161 M -45.10 % | 2.115 M 1.72 % | 2.079 M 160.57 % | 798.046 K 13.07 % | 705.818 K 214.32 % | 224.555 K 1 085.36 % | 18.944 K -8.22 % | 20.640 K -65.80 % | 60.357 K 157.57 % | 23.433 K -43.00 % | 41.112 K 56.79 % | 26.221 K -72.28 % | 94.593 K |
| Inventory | 20.700 K 0.00 % | 20.700 K 0.00 % | 20.700 K 0.00 % | 20.700 K 0.00 % | 20.700 K 0.00 % | 20.700 K 0.00 % | 20.700 K 0.00 % | 20.700 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 -100.00 % | 14.414 K 5.07 % | 13.719 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.466 K 543.19 % | 40.185 K | 0.000 -100.00 % | 1.137 K -4.45 % | 1.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.872 K 18.12 % | 198.000 K -53.33 % | 424.291 K 7.40 % | 395.049 K -0.35 % | 396.423 K 108.42 % | 190.207 K -60.26 % | 478.588 K 16.31 % | 411.491 K 28.07 % | 321.310 K 16.19 % | 276.531 K 19.77 % | 230.882 K 13.89 % | 202.722 K 51.00 % | 134.257 K -69.12 % | 434.767 K -26.60 % | 592.344 K 50.12 % | 394.584 K -30.15 % | 564.919 K | 0.000 -100.00 % | 180.000 K | 0.000 -100.00 % | 389.283 K 162.10 % | 148.525 K -72.45 % | 539.045 K 232.48 % | 162.129 K 1 009.94 % | 14.607 K | 0.000 | 0.000 -100.00 % | 1.554 K 54.32 % | 1.007 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 477.694 K -2.23 % | 488.607 K -13.64 % | 565.808 K 38.04 % | 409.890 K -10.07 % | 455.764 K 15.84 % | 393.438 K 25.74 % | 312.902 K 49.85 % | 208.814 K -63.54 % | 572.692 K 4.75 % | 546.721 K -22.31 % | 703.722 K -38.24 % | 1.139 M 21.89 % | 934.814 K 22.29 % | 764.412 K -18.20 % | 934.518 K -13.24 % | 1.077 M 109.22 % | 514.852 K 156.12 % | 201.016 K 536.13 % | 31.600 K 37.76 % | 22.938 K -88.14 % | 193.467 K -32.67 % | 287.338 K 73.87 % | 165.261 K 32.42 % | 124.805 K 13.04 % | 110.406 K -27.87 % | 153.072 K -26.46 % | 208.144 K 22.45 % | 169.982 K 58.83 % | 107.020 K -81.81 % | 588.430 K 23.88 % | 475.018 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.685 K -25.52 % | 3.605 K -30.59 % | 5.194 K -40.73 % | 8.764 K 47.10 % | 5.958 K -26.23 % | 8.077 K -22.00 % | 10.355 K -20.94 % | 13.098 K -19.79 % | 16.329 K -9.96 % | 18.136 K 4.21 % | 17.404 K 13.87 % | 15.284 K 11.69 % | 13.684 K -26.41 % | 18.596 K -3.72 % | 19.315 K -21.64 % | 24.649 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.484 M 0.00 % | 1.484 M 0.56 % | 1.475 M 42.08 % | 1.038 M -16.90 % | 1.250 M 81.28 % | 689.340 K 7.06 % | 643.862 K 9.41 % | 588.459 K 10.39 % | 533.058 K -92.93 % | 7.535 M 6.73 % | 7.060 M 1.37 % | 6.964 M 8.01 % | 6.447 M 0.89 % | 6.391 M 2.78 % | 6.218 M 5.74 % | 5.880 M 4.65 % | 5.619 M 15.96 % | 4.846 M -0.80 % | 4.885 M -29.23 % | 6.903 M 81.09 % | 3.812 M 11.26 % | 3.426 M 14.02 % | 3.005 M 1.31 % | 2.966 M 6.67 % | 2.781 M 91.79 % | 1.450 M -84.33 % | 9.254 M 6.18 % | 8.715 M 0.79 % | 8.646 M -0.75 % | 8.712 M 3.83 % | 8.390 M 0.27 % | 8.368 M 4.09 % | 8.039 M 1.85 % | 7.893 M 0.00 % | 7.893 M 0.24 % | 7.874 M 1.36 % | 7.768 M 27.02 % | 6.116 M 38.52 % | 4.415 M 246.83 % | 1.273 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 35.450 K -5.37 % | 37.463 K -13.98 % | 43.549 K -38.50 % | 70.808 K -53.86 % | 153.452 K -38.07 % | 247.796 K 248.92 % | 71.017 K 81.26 % | 39.179 K 20.39 % | 32.544 K -94.28 % | 569.313 K 1.30 % | 561.996 K 14.54 % | 490.653 K -4.87 % | 515.751 K -45.06 % | 938.777 K 50.24 % | 624.855 K -22.12 % | 802.319 K 1.55 % | 790.097 K -43.84 % | 1.407 M -37.20 % | 2.240 M -22.06 % | 2.875 M 299.34 % | 719.859 K 79.61 % | 400.780 K -43.03 % | 703.445 K -18.71 % | 865.399 K -40.07 % | 1.444 M -20.10 % | 1.807 M 31.50 % | 1.374 M 11.10 % | 1.237 M -47.84 % | 2.372 M 1.72 % | 2.331 M 100.08 % | 1.165 M 9.59 % | 1.063 M 82.76 % | 581.806 K 378.01 % | 121.714 K -11.83 % | 138.044 K 128.71 % | 60.357 K 93.48 % | 31.196 K -36.44 % | 49.079 K 87.17 % | 26.221 K -72.28 % | 94.593 K |
| 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 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
| 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 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K -300.00 % | 7.500 K 136.23 % | -20.700 K -195.71 % | -7.000 K -104.18 % | 167.592 K -69.58 % | 550.983 K 262.47 % | 152.006 K -57.50 % | 357.676 K 372.42 % | -131.296 K -131.46 % | 417.354 K 1 520.92 % | -29.372 K -114.24 % | 206.233 K 220.56 % | -171.058 K -696.89 % | 28.658 K 116.30 % | -175.839 K 14.19 % | -204.912 K -129.10 % | 704.049 K 179.36 % | -887.160 K -211.17 % | 798.051 K 11.91 % | 713.087 K 434.34 % | -213.285 K -247.79 % | 144.317 K 373.56 % | 30.475 K -84.62 % | 198.163 K -44.33 % | 355.992 K 1 187.96 % | -32.721 K 93.10 % | -474.246 K -92.50 % | -246.356 K -8 038.62 % | -3.027 K -146.18 % | 6.555 K -78.20 % | 30.066 K 130.84 % | -97.499 K -1 860.96 % | -4.972 K -106.88 % | 72.238 K -47.78 % | 138.323 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -218.281 K -443.19 % | -40.185 K | 0.000 -100.00 % | 53.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.700 K -24.00 % | 7.500 K 136.23 % | -20.700 K -195.71 % | -7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 798.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.560 K 142.75 % | -434.061 K | 0.000 100.00 % | -3.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.000 K -93.93 % | 16.469 K -90.18 % | 167.682 K -57.46 % | 394.192 K 215.87 % | 124.795 K 183.76 % | 43.979 K -25.65 % | 59.152 K 0.00 % | 59.151 K 1.62 % | 58.206 K 105.24 % | -1.110 M -285.92 % | 597.099 K 169.78 % | -855.627 K -186.00 % | 994.866 K 25.58 % | 792.223 K 17.95 % | 671.675 K 155.61 % | -1.208 M -234.84 % | 895.815 K 126.02 % | -3.443 M -291.74 % | 1.795 M 101.34 % | 891.785 K 59.84 % | 557.930 K 197.80 % | -570.482 K -170.84 % | 805.317 K | 0.000 -100.00 % | 308.604 K 308.50 % | -148.013 K -247.65 % | 100.246 K 138.43 % | -260.837 K -39.25 % | -187.321 K -280.45 % | 103.809 K 32.47 % | 78.365 K 156.09 % | 30.601 K -81.76 % | 167.756 K 478.67 % | -44.301 K | 0.000 -100.00 % | 17.329 K -96.08 % | 442.422 K -63.21 % | 1.203 M 132.94 % | 516.252 K | 0.000 |
| Net cash provided by operating activities | -1.013 K -72.87 % | -586.000 86.86 % | -4.459 K 68.47 % | -14.144 K 26.88 % | -19.344 K 62.60 % | -51.721 K -184.78 % | -18.162 K 71.65 % | -64.066 K -65.16 % | -38.790 K 88.27 % | -330.678 K -476.40 % | 87.853 K 170.68 % | -124.294 K 68.31 % | -392.253 K -32.51 % | -296.012 K -260.27 % | -82.164 K 82.52 % | -469.982 K 8.26 % | -512.317 K 63.10 % | -1.388 M -4 765.73 % | 29.758 K 104.38 % | -679.877 K -7.06 % | -635.071 K -75.16 % | -362.573 K 18.63 % | -445.571 K -530.17 % | -70.707 K -836.27 % | -7.552 K 98.84 % | -652.363 K -800.07 % | -72.479 K 38.08 % | -117.061 K -211.27 % | -37.608 K -115.31 % | 245.631 K 192.07 % | -266.795 K 55.92 % | -605.261 K -322.49 % | -143.260 K -680.92 % | -18.345 K 2.59 % | -18.833 K -739.63 % | -2.243 K 99.07 % | -242.299 K -310.79 % | -58.983 K -157.33 % | -22.921 K 9.41 % | -25.301 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 -100.00 % | 604.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.413 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.226 K 78.76 % | -10.478 K -880.17 % | -1.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 39.840 K | 0.000 | 0.000 -100.00 % | 516.293 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.815 K -79.40 % | 275.800 K 35.69 % | 203.250 K -37.31 % | 324.200 K 221.18 % | 100.939 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 |
| 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 | 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 -100.00 % | 39.840 K 220.77 % | 12.420 K | 0.000 -100.00 % | 516.897 K 200.78 % | -512.884 K | 0.000 | 0.000 -100.00 % | 56.815 K -79.40 % | 275.800 K 35.69 % | 203.250 K -37.31 % | 324.200 K 473.54 % | 56.526 K -45.24 % | 103.219 K | 0.000 | 0.000 -100.00 % | 275.239 K 12 464.73 % | -2.226 K 78.76 % | -10.478 K -880.17 % | -1.069 K -103.20 % | 33.423 K | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 100.00 % | -8.172 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 511.300 K 261.51 % | -316.573 K -549.71 % | 70.395 K 229.52 % | -54.352 K -109.05 % | 600.789 K 622.35 % | 83.171 K -83.06 % | 491.108 K 5 887.96 % | -8.485 K -25.80 % | -6.745 K 93.57 % | -104.895 K -103.89 % | 2.696 M 9 147.73 % | -29.801 K -127.38 % | 108.858 K 187.35 % | -124.618 K 40.25 % | -208.572 K -135.26 % | 591.601 K 1 028.70 % | -63.702 K -134.60 % | 184.119 K 912.89 % | -22.650 K 84.94 % | -150.432 K 47.84 % | -288.412 K -369.15 % | 107.155 K -72.72 % | 392.771 K 185.96 % | 137.353 K 365.90 % | -51.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.253 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 150.00 % | 6.000 K -88.00 % | 50.000 K 0.00 % | 50.000 K -16.67 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.394 K -99.25 % | 858.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.814 K 2 539.72 % | -1.304 K -100.22 % | 595.120 K 2 280.48 % | 25.000 K 0.00 % | 25.000 K -82.99 % | 147.000 K -25.76 % | 198.000 K 760.87 % | 23.000 K -67.14 % | 70.000 K | 0.000 | 0.000 -100.00 % | 121.674 K 3 476.54 % | 3.402 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 1.500 K -66.29 % | 4.450 K -68.21 % | 14.000 K -6.67 % | 15.000 K 150.00 % | 6.000 K -88.00 % | 50.000 K 0.00 % | 50.000 K -16.67 % | 60.000 K 127.14 % | -221.060 K -200.00 % | 221.060 K | 0.000 -100.00 % | 182.300 K | 0.000 | 0.000 | 0.000 100.00 % | -7.200 K -122.06 % | 32.640 K -89.15 % | 300.720 K 200.00 % | -300.720 K | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 100.00 % | -625.630 K | 0.000 100.00 % | -106.915 K | 0.000 100.00 % | -20.007 K -200.00 % | 20.007 K | 0.000 | 0.000 100.00 % | -11.839 K | 0.000 -100.00 % | 16.076 K -64.28 % | 45.000 K -57.51 % | 105.905 K 52.96 % | 69.237 K 115.64 % | 32.108 K | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 1.500 K -66.29 % | 4.450 K -68.21 % | 14.000 K -6.67 % | 15.000 K 150.00 % | 6.000 K -88.00 % | 50.000 K 0.00 % | 50.000 K -16.67 % | 60.000 K -79.33 % | 290.240 K 403.87 % | -95.513 K -235.68 % | 70.395 K -44.98 % | 127.948 K -78.70 % | 600.789 K 622.35 % | 83.171 K -83.06 % | 491.108 K 3 231.07 % | -15.685 K 80.15 % | -79.000 K -101.50 % | 5.284 M 119.98 % | 2.402 M 190.03 % | 828.199 K 660.81 % | 108.858 K -37.93 % | 175.382 K 184.09 % | -208.572 K -512.92 % | -34.029 K -105.48 % | 620.508 K 717.53 % | 75.900 K 181.23 % | 26.989 K 118.56 % | -145.439 K 40.25 % | -243.405 K -195.77 % | 254.155 K -56.98 % | 590.771 K 297.79 % | 148.514 K 709.56 % | 18.345 K 14.11 % | 16.076 K -64.28 % | 45.000 K -80.23 % | 227.579 K 213.30 % | 72.639 K 126.23 % | 32.108 K 27.15 % | 25.253 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 -100.00 % | 40.438 K 971.32 % | -4.641 K -121.53 % | 21.558 K 144.61 % | -48.321 K -618.47 % | 9.320 K 117.22 % | -54.116 K -676.41 % | -6.970 K | 0.000 -100.00 % | 67.930 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 |
| Net change in cash | -1.013 K -210.83 % | 914.000 10 255.56 % | -9.000 93.75 % | -144.000 96.69 % | -4.344 K 90.50 % | -45.721 K -243.61 % | 31.838 K 326.35 % | -14.066 K -166.32 % | 21.210 K | 0.000 100.00 % | -12.301 K 61.96 % | -32.341 K 89.66 % | -312.626 K -188.33 % | 353.937 K 969.86 % | -40.689 K -387.43 % | 14.156 K 128.73 % | -49.277 K 97.42 % | -1.912 M | 0.000 -100.00 % | 1.722 M 589.00 % | 249.943 K 1 031.73 % | 22.085 K 132.99 % | -66.939 K -249.01 % | 44.921 K 200.60 % | 14.944 K 1 477.33 % | -1.085 K -131.72 % | 3.421 K 103.80 % | -90.072 K -197.70 % | 92.192 K | 0.000 100.00 % | -23.118 K -48.58 % | -15.559 K -140.23 % | 38.677 K | 0.000 100.00 % | -42.757 K -200.00 % | 42.757 K 390.47 % | -14.720 K -368.42 % | 5.484 K -40.31 % | 9.187 K 19 239.58 % | -48.000 |
| Cash at beginning of period | 1.013 K 923.23 % | 99.000 -8.33 % | 108.000 -57.14 % | 252.000 -94.52 % | 4.596 K -90.87 % | 50.317 K 172.29 % | 18.479 K -43.22 % | 32.545 K 187.14 % | 11.334 K | 0.000 -100.00 % | 12.301 K -72.45 % | 44.642 K -87.50 % | 357.268 K 10 625.55 % | 3.331 K -92.43 % | 44.020 K 47.40 % | 29.864 K -62.26 % | 79.141 K -96.03 % | 1.992 M 0.00 % | 1.992 M 639.22 % | 269.410 K 1 283.93 % | 19.467 K 843.58 % | -2.618 K -104.07 % | 64.321 K 231.55 % | 19.400 K 335.37 % | 4.456 K -19.58 % | 5.541 K 161.37 % | 2.120 K -97.70 % | 92.192 K | 0.000 | 0.000 -100.00 % | 23.118 K -40.23 % | 38.677 K | 0.000 | 0.000 -100.00 % | 42.757 K | 0.000 -100.00 % | 14.720 K 59.38 % | 9.236 K 18 748.98 % | 49.000 -49.48 % | 97.000 |
| Cash at end of period | 0.000 -100.00 % | 1.013 K 923.23 % | 99.000 -8.33 % | 108.000 -57.14 % | 252.000 -94.52 % | 4.596 K -90.87 % | 50.317 K 172.29 % | 18.479 K -43.22 % | 32.544 K | 0.000 | 0.000 -100.00 % | 12.301 K -72.45 % | 44.642 K -87.50 % | 357.268 K 10 625.55 % | 3.331 K -92.43 % | 44.020 K 47.40 % | 29.864 K -62.26 % | 79.141 K -96.03 % | 1.992 M 0.00 % | 1.992 M 639.22 % | 269.410 K 1 283.93 % | 19.467 K 843.58 % | -2.618 K -104.07 % | 64.321 K 231.55 % | 19.400 K 335.37 % | 4.456 K -19.58 % | 5.541 K 161.37 % | 2.120 K -97.70 % | 92.192 K | 0.000 | 0.000 -100.00 % | 23.118 K -40.23 % | 38.677 K | 0.000 | 0.000 -100.00 % | 42.757 K | 0.000 -100.00 % | 14.720 K 59.38 % | 9.236 K 18 748.98 % | 49.000 |
| Operating cash flow | -1.013 K -72.87 % | -586.000 86.86 % | -4.459 K 68.47 % | -14.144 K 26.88 % | -19.344 K 62.60 % | -51.721 K -184.78 % | -18.162 K 71.65 % | -64.066 K -65.16 % | -38.790 K 88.27 % | -330.678 K -476.40 % | 87.853 K 170.68 % | -124.294 K 68.31 % | -392.253 K -32.51 % | -296.012 K -260.27 % | -82.164 K 82.52 % | -469.982 K 8.26 % | -512.317 K 63.10 % | -1.388 M -4 765.73 % | 29.758 K 104.38 % | -679.877 K -7.06 % | -635.071 K -75.16 % | -362.573 K 18.63 % | -445.571 K -530.17 % | -70.707 K -836.27 % | -7.552 K 98.84 % | -652.363 K -800.07 % | -72.479 K 38.08 % | -117.061 K -211.27 % | -37.608 K -115.31 % | 245.631 K 192.07 % | -266.795 K 55.92 % | -605.261 K -322.49 % | -143.260 K -680.92 % | -18.345 K 2.59 % | -18.833 K -739.63 % | -2.243 K 99.07 % | -242.299 K -310.79 % | -58.983 K -157.33 % | -22.921 K 9.41 % | -25.301 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 -100.00 % | 604.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.413 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.226 K 78.76 % | -10.478 K -880.17 % | -1.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.013 K -72.87 % | -586.000 86.86 % | -4.459 K 68.47 % | -14.144 K 26.88 % | -19.344 K 62.60 % | -51.721 K -184.78 % | -18.162 K 71.65 % | -64.066 K -65.16 % | -38.790 K 88.27 % | -330.678 K -476.40 % | 87.853 K 170.68 % | -124.294 K 68.31 % | -392.253 K -32.51 % | -296.012 K -260.27 % | -82.164 K 82.52 % | -469.982 K 8.16 % | -511.713 K 63.14 % | -1.388 M -4 765.73 % | 29.758 K 104.38 % | -679.877 K -7.06 % | -635.071 K -75.16 % | -362.573 K 18.63 % | -445.571 K -530.17 % | -70.707 K -36.07 % | -51.965 K 92.03 % | -652.363 K -800.07 % | -72.479 K 38.08 % | -117.061 K -211.27 % | -37.608 K -115.45 % | 243.405 K 187.79 % | -277.273 K 54.27 % | -606.330 K -323.24 % | -143.260 K -680.92 % | -18.345 K 2.59 % | -18.833 K -739.63 % | -2.243 K 99.07 % | -242.299 K -310.79 % | -58.983 K -157.33 % | -22.921 K 9.41 % | -25.301 K |
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