A1 Group, Inc. AWON
Finances
| 2024 | 2023 | 2022 | 2021 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.933 K -38.68 % | 273.878 K 5 377.56 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -54.439 K -13.51 % | -47.958 K 30.75 % | -69.256 K -3.14 % | -67.147 K 74.42 % | -262.510 K 29.17 % | -370.597 K -293.96 % | -94.070 K 71.22 % | -326.827 K -179.96 % | -116.741 K -539.71 % | -18.249 K 7.13 % | -19.650 K 6.20 % | -20.948 K -23.63 % | -16.944 K -118.94 % | -7.739 K |
| Income before tax | -54.439 K -13.51 % | -47.958 K 30.75 % | -69.256 K -3.14 % | -67.147 K 74.42 % | -262.510 K 29.17 % | -370.597 K -293.96 % | -94.070 K 71.55 % | -330.645 K -183.23 % | -116.741 K -539.71 % | -18.249 K 7.13 % | -19.650 K | 0.000 100.00 % | -16.324 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.21 -542.50 % | -0.34 99.48 % | -66.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -54.439 K -13.51 % | -47.960 K 30.75 % | -69.260 K -3.43 % | -66.962 K 61.20 % | -172.570 K 21.97 % | -221.150 K -201.35 % | -73.386 K 76.07 % | -306.718 K -149.84 % | -122.765 K -572.72 % | -18.249 K 7.13 % | -19.650 K 6.20 % | -20.948 K -33.39 % | -15.704 K -102.92 % | -7.739 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.21 -542.50 % | -0.34 99.47 % | -65.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.32 -391.47 % | -0.27 99.56 % | -61.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.65 -2.42 % | 0.66 -19.00 % | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 475.655 M 15.39 % | 412.226 M 0.00 % | 412.226 M 0.00 % | 412.226 M 1 101.35 % | 34.314 M 0.08 % | 34.286 M 1.24 % | 33.865 M 0.17 % | 33.807 M -69.76 % | 111.792 M -29.82 % | 159.300 M 0.00 % | 159.300 M 0.00 % | 159.300 M 0.00 % | 159.300 M 51.71 % | 105.000 M |
| Weighted average shs out | 475.655 M 15.39 % | 412.226 M 0.00 % | 412.226 M 0.00 % | 412.226 M 1 101.35 % | 34.314 M 0.08 % | 34.286 M 1.24 % | 33.865 M 1.01 % | 33.525 M -70.01 % | 111.792 M -29.82 % | 159.300 M 0.00 % | 159.300 M 0.00 % | 159.300 M 0.00 % | 159.300 M 51.71 % | 105.000 M |
| EPS diluted | 0.00 0.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 97.40 % | -0.01 28.70 % | -0.01 -285.71 % | 0.00 71.13 % | -0.01 -870.00 % | 0.00 -900.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 97.40 % | -0.01 28.70 % | -0.01 -285.71 % | 0.00 71.13 % | -0.01 -870.00 % | 0.00 -900.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -185.000 | 0.000 -100.00 % | 108.492 K -40.17 % | 181.327 K 4 336.68 % | 4.087 K 2 064.90 % | -208.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.948 K 3 278.71 % | 620.000 -91.99 % | 7.739 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 185.000 | 0.000 -100.00 % | 59.441 K -35.77 % | 92.551 K 10 037.02 % | 913.000 338.94 % | 208.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.875 -99.98 % | 283.512 K 152.93 % | 112.089 K | 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 -100.00 % | 49.674 -99.83 % | 29.119 K 167.54 % | 10.884 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 39.200 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 |
| Operating expenses | 54.436 K 13.51 % | 47.958 K -30.75 % | 69.256 K 3.43 % | 66.962 K -61.20 % | 172.567 K -47.65 % | 329.638 K 22.83 % | 268.364 K -14.16 % | 312.631 K 154.23 % | 122.973 K 573.86 % | 18.249 K -7.13 % | 19.650 K -6.20 % | 20.948 K 28.33 % | 16.324 K 110.93 % | 7.739 K |
| Cost and expenses | 54.439 K 13.51 % | 47.958 K -30.75 % | 69.256 K 3.14 % | 67.147 K -61.09 % | 172.567 K -55.65 % | 389.079 K 7.80 % | 360.915 K 15.44 % | 312.631 K 154.23 % | 122.973 K 573.86 % | 18.249 K -7.13 % | 19.650 K -6.20 % | 20.948 K 28.33 % | 16.324 K 110.93 % | 7.739 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 |
| Selling general and administrative expenses | 15.236 K -68.23 % | 47.958 K -30.75 % | 69.256 K 3.43 % | 66.962 K -61.20 % | 172.567 K -47.65 % | 329.638 K 22.83 % | 268.364 K -14.16 % | 312.631 K 154.23 % | 122.973 K 573.86 % | 18.249 K -7.13 % | 19.650 K -6.20 % | 20.948 K 28.33 % | 16.324 K 110.93 % | 7.739 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.943 K -37.73 % | 144.451 K 598.37 % | 20.684 K -10.12 % | 23.014 K 510.77 % | 3.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K 123 405.41 % | 185.000 | 0.000 | 0.000 -100.00 % | 87.037 -90.47 % | 913.000 338.94 % | 208.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -54.439 K -13.51 % | -47.960 K 30.75 % | -69.260 K -3.14 % | -67.150 K 61.09 % | -172.570 K 21.97 % | -221.150 K -154.09 % | -87.037 K 71.71 % | -307.631 K -150.16 % | -122.973 K -573.86 % | -18.249 K 7.13 % | -19.650 K 6.20 % | -20.948 K -33.39 % | -15.704 K -102.92 % | -7.739 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.32 -314.39 % | -0.32 99.48 % | -61.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 -100.00 % | 4.000 33.33 % | 3.000 100.00 % | -89.940 K 39.82 % | -149.451 K -2 025.00 % | -7.033 K 69.44 % | -23.014 K -469.29 % | 6.232 K | 0.000 | 0.000 | 0.000 100.00 % | -620.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 67.100 K 11.76 % | 60.037 K 31 698.42 % | -190.000 -101.06 % | 17.907 K -94.03 % | 300.064 K 30.84 % | 229.334 K 85.96 % | 123.326 K 6 166 400.00 % | -2.000 | 0.000 100.00 % | -22.000 99.69 % | -7.019 K -102.39 % | -3.468 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 68.025 K 11.58 % | 60.963 K | 0.000 -100.00 % | 18.269 K -94.36 % | 324.095 K 2.81 % | 315.240 K 117.41 % | 145.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -360.756 K 12.49 % | -412.226 K 0.00 % | -412.226 K -471.88 % | 110.850 K 22 270.00 % | -500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -240.474 K -29.26 % | -186.035 K -34.73 % | -138.077 K -105.64 % | -67.146 K 87.30 % | -528.868 K -0.15 % | -528.051 K -162.42 % | -201.224 K -138.18 % | -84.483 K -27.55 % | -66.234 K -42.18 % | -46.584 K -81.71 % | -25.636 K -194.94 % | -8.692 K |
| Common stock | 1.160 M 221.54 % | 360.756 K -12.49 % | 412.226 K 0.00 % | 412.226 K 1 106.47 % | 34.168 K 1.07 % | 33.807 K 1.52 % | 33.300 K 213.56 % | 10.620 K 0.00 % | 10.620 K 0.00 % | 10.620 K 0.00 % | 10.620 K 51.71 % | 7.000 K |
| Total equity | 7.212 M 4 278.42 % | -172.605 K -38.48 % | -124.647 K -132.04 % | -53.717 K 84.73 % | -351.774 K -10.49 % | -318.379 K -163.16 % | -120.982 K -105.11 % | -58.983 K -44.80 % | -40.734 K -93.20 % | -21.084 K -15 402.94 % | -136.000 91.96 % | -1.692 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total 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 |
| Other current liabilities | 4.101 M 0.00 % | 4.101 M 3 705.33 % | 107.770 K 155.69 % | 42.149 K -36.33 % | 66.197 K -39.51 % | 109.431 K | 0.000 -100.00 % | 26.342 K 79.87 % | 14.645 K -30.43 % | 21.050 K 38 172.73 % | 55.000 -98.90 % | 5.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 68.025 K 11.58 % | 60.963 K | 0.000 -100.00 % | 18.269 K -94.36 % | 324.095 K 2.81 % | 315.240 K 111.47 % | 149.072 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.193 M 0.36 % | 4.178 M 3 191.93 % | 126.920 K 110.06 % | 60.420 K -84.67 % | 394.182 K -7.52 % | 426.231 K 157.67 % | 165.415 K 180.44 % | 58.985 K 44.80 % | 40.735 K 93.00 % | 21.106 K 194.98 % | 7.155 K 38.66 % | 5.160 K |
| Total liabilities | 4.193 M 0.36 % | 4.178 M 3 191.93 % | 126.920 K 110.06 % | 60.420 K -84.67 % | 394.182 K -7.52 % | 426.231 K 157.67 % | 165.415 K 180.44 % | 58.985 K 44.80 % | 40.735 K 93.00 % | 21.106 K 194.98 % | 7.155 K 38.66 % | 5.160 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.193 K | 0.000 -100.00 % | 18.845 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.845 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 2.673 K | 0.000 -100.00 % | 3.101 K -20.77 % | 3.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.673 K -36.25 % | 4.193 K -80.89 % | 21.946 K -3.57 % | 22.759 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 7.405 M 161 501.53 % | 4.582 K 119.97 % | 2.083 K -43.20 % | 3.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 926.000 0.00 % | 926.000 387.37 % | 190.000 -47.51 % | 362.000 -98.49 % | 24.031 K -72.03 % | 85.906 K 296.36 % | 21.674 K 1 083 600.00 % | 2.000 | 0.000 -100.00 % | 22.000 -99.69 % | 7.019 K 102.39 % | 3.468 K |
| Cash and short term investments | 926.000 0.00 % | 926.000 387.37 % | 190.000 -47.51 % | 362.000 -98.49 % | 24.031 K -72.03 % | 85.906 K 296.36 % | 21.674 K 1 083 600.00 % | 2.000 | 0.000 -100.00 % | 22.000 -99.69 % | 7.019 K 102.39 % | 3.468 K |
| Total current assets | 11.406 M 184.75 % | 4.006 M 176 121.25 % | 2.273 K -43.58 % | 4.029 K -89.46 % | 38.215 K -55.52 % | 85.906 K 296.36 % | 21.674 K 1 083 600.00 % | 2.000 | 0.000 -100.00 % | 22.000 -99.69 % | 7.019 K 102.39 % | 3.468 K |
| Inventory | 4.000 M 0.00 % | 4.000 M | 0.000 | 0.000 -100.00 % | 14.184 K -42.71 % | 24.757 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.067 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 24.324 K 50.62 % | 16.149 K -15.67 % | 19.150 K | 0.000 -100.00 % | 3.890 K 149.36 % | 1.560 K -90.45 % | 16.343 K -49.93 % | 32.643 K 25.12 % | 26.090 K 46 489.29 % | 56.000 -99.21 % | 7.100 K 4 337.50 % | 160.000 |
| 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 7.429 K -35.00 % | 11.430 K -30.43 % | 16.430 K 0.01 % | 16.429 K | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.285 M 314 162.20 % | 2.000 K 166.67 % | -3.000 K 0.00 % | -3.000 K -109.35 % | 32.076 K -81.76 % | 175.865 K 274.64 % | 46.942 K 135.08 % | -133.800 K -999.19 % | 14.880 K 0.00 % | 14.880 K 0.00 % | 14.880 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 11.406 M 184.75 % | 4.006 M 176 121.25 % | 2.273 K -66.08 % | 6.702 K -84.20 % | 42.408 K -60.68 % | 107.852 K 142.73 % | 44.433 K 2 221 550.00 % | 2.000 | 0.000 -100.00 % | 22.000 -99.69 % | 7.019 K 102.39 % | 3.468 K |
| 2024 | 2023 | 2022 | 2021 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 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 | 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 |
| Change in working capital | 8.174 K -13.96 % | 9.500 K -85.29 % | 64.584 K 67.83 % | 38.482 K -80.19 % | 194.249 K 10.88 % | 175.188 K 2 014.00 % | -9.153 K -109.67 % | 94.647 K 1 602.33 % | -6.300 K -196.14 % | 6.553 K 30.02 % | 5.040 K -63.87 % | 13.951 K 564.33 % | 2.100 K -58.00 % | 5.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.067 K 100 100.00 % | -2.067 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.184 K 34.15 % | 10.573 K 42 807.11 % | -24.757 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -3.000 K -200.00 % | 3.000 K | 0.000 -100.00 % | 63.287 K -17.06 % | 76.304 K 917.22 % | -9.337 K -140.78 % | 22.897 K 463.44 % | -6.300 K -196.14 % | 6.553 K 30.02 % | 5.040 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 8.174 K -34.61 % | 12.500 K -79.70 % | 61.584 K 60.03 % | 38.482 K -70.62 % | 130.962 K 54.62 % | 84.700 K 440.00 % | -24.912 K -126.32 % | 94.647 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 39.202 K | 0.000 | 0.000 -100.00 % | 430.000 100.96 % | -45.026 K -864.45 % | 5.890 K 278.32 % | -3.303 K -140.53 % | 8.149 K 181.49 % | -10.000 K 45.20 % | -18.249 K -262.08 % | -5.040 K 75.94 % | -20.948 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -7.062 K 81.64 % | -38.458 K -723.16 % | -4.672 K 83.34 % | -28.050 K 43.90 % | -50.000 K 49.51 % | -99.031 K 4.06 % | -103.223 K 54.51 % | -226.936 K -70.84 % | -132.833 K -1 035.71 % | -11.696 K 19.95 % | -14.610 K -108.80 % | -6.997 K 52.86 % | -14.844 K -441.95 % | -2.739 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -2.858 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.613 | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.613 K | 0.000 100.00 % | -18.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -2.858 K | 0.000 | 0.000 -100.00 % | 36.613 K | 0.000 100.00 % | -22.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 7.062 K -81.98 % | 39.194 K | 0.000 -100.00 % | 18.270 K | 0.000 | 0.000 | 0.000 -100.00 % | 170.240 K 17.41 % | 145.000 K | 0.000 -100.00 % | 14.589 K | 0.000 100.00 % | -104.000 86.89 % | -793.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.500 K | 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 4.500 K | 0.000 -100.00 % | 50.000 K -33.33 % | 75.000 K -13.58 % | 86.785 K 2 231.26 % | -4.072 K -112.54 % | 32.472 K 177.61 % | 11.697 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K |
| Net cash used provided by financing activities | 7.062 K -81.98 % | 39.194 K 770.98 % | 4.500 K -85.61 % | 31.270 K -37.46 % | 50.000 K -33.33 % | 75.000 K -13.58 % | 86.785 K -70.19 % | 291.168 K 64.06 % | 177.472 K 1 417.24 % | 11.697 K -19.82 % | 14.589 K | 0.000 -100.00 % | 18.395 K 196.36 % | 6.207 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 -100.00 % | 736.000 530.41 % | -171.000 -147.24 % | 362.000 | 0.000 100.00 % | -24.031 K -219.11 % | 20.175 K -68.59 % | 64.232 K 196.38 % | 21.672 K | 0.000 100.00 % | -21.000 99.70 % | -6.997 K -297.04 % | 3.551 K 2.39 % | 3.468 K |
| Cash at beginning of period | 926.000 387.37 % | 190.000 -47.51 % | 362.000 | 0.000 | 0.000 -100.00 % | 24.031 K 523.21 % | 3.856 K -82.21 % | 21.674 K 1 083 600.00 % | 2.000 | 0.000 -100.00 % | 22.000 -99.69 % | 7.019 K 102.39 % | 3.468 K | 0.000 |
| Cash at end of period | 926.000 0.00 % | 926.000 387.37 % | 190.000 -47.51 % | 362.000 | 0.000 | 0.000 -100.00 % | 24.031 K -72.03 % | 85.906 K 296.36 % | 21.674 K 1 083 600.00 % | 2.000 | 0.000 -100.00 % | 22.000 -99.69 % | 7.019 K 102.39 % | 3.468 K |
| Operating cash flow | -7.062 K 81.64 % | -38.458 K -723.16 % | -4.672 K 83.34 % | -28.050 K 43.90 % | -50.000 K 49.51 % | -99.031 K 4.06 % | -103.223 K 54.51 % | -226.936 K -70.84 % | -132.833 K -1 035.71 % | -11.696 K 19.95 % | -14.610 K -108.80 % | -6.997 K 52.86 % | -14.844 K -441.95 % | -2.739 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -2.858 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -7.060 K 81.64 % | -38.458 K -723.16 % | -4.672 K 84.88 % | -30.908 K 38.18 % | -50.000 K 49.51 % | -99.031 K 4.06 % | -103.223 K 54.51 % | -226.936 K -65.70 % | -136.955 K -1 070.96 % | -11.696 K 19.95 % | -14.610 K -108.80 % | -6.997 K 52.86 % | -14.844 K -441.95 % | -2.739 K |
| 2024 | 2023 | 2022 | 2021 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 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 | 2007-12-31 | 2007-09-30 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 268.866 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 % | 82.344 K 14.74 % | 71.765 K | 0.000 | 0.000 -100.00 % | 5.000 K 6 889.29 % | 71.538 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 income | -115.516 K -194.66 % | -39.203 K -379.61 % | -8.174 K -15.75 % | -7.062 K 8.11 % | -7.685 K 48.79 % | -15.006 K 40.61 % | -25.267 K -61.02 % | -15.692 K -4.61 % | -15.000 K 13.30 % | -17.301 K 18.63 % | -21.262 K 96.95 % | -696.187 K -1 013.29 % | -62.534 K -7.40 % | -58.224 K 13.18 % | -67.065 K -31.57 % | -50.974 K -85.77 % | -27.440 K 15.91 % | -32.630 K 6.02 % | -34.719 K 51.99 % | -72.315 K 21.73 % | -92.396 K -30.63 % | -70.729 K 22.64 % | -91.433 K -11.13 % | -82.274 K -135.41 % | -34.949 K -783.13 % | 5.116 K 210.40 % | -4.634 K 17.87 % | -5.642 K -52.82 % | -3.692 K 31.18 % | -5.365 K -49.19 % | -3.596 K 36.28 % | -5.643 K 7.14 % | -6.077 K -54.67 % | -3.929 K 1.80 % | -4.001 K 33.33 % | -6.001 K -56.52 % | -3.834 K 46.47 % | -7.162 K 0.00 % | -7.162 K -234.99 % | -2.138 K 46.59 % | -4.003 K 30.47 % | -5.757 K -14.09 % | -5.046 K -3.00 % | -4.899 K -10 786.67 % | -45.000 98.37 % | -2.754 K |
| Income before tax | -115.516 K -194.66 % | -39.203 K -379.61 % | -8.174 K -15.75 % | -7.062 K 8.11 % | -7.685 K 48.79 % | -15.006 K 40.61 % | -25.267 K -61.02 % | -15.692 K -4.61 % | -15.000 K 13.30 % | -17.301 K 18.63 % | -21.262 K 96.95 % | -696.187 K -1 013.29 % | -62.534 K -7.40 % | -58.224 K 13.18 % | -67.065 K -31.57 % | -50.974 K -85.77 % | -27.440 K 15.91 % | -32.630 K 6.02 % | -34.719 K 54.40 % | -76.133 K 17.60 % | -92.396 K -30.63 % | -70.729 K 22.64 % | -91.433 K | 0.000 | 0.000 -100.00 % | 5.116 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 | 0.000 | 0.000 100.00 % | -3.509 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.62 -61.90 % | -0.38 | 0.00 | 0.00 100.00 % | -15.23 98.82 % | -1 291.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -115.516 K -194.66 % | -39.203 K -379.61 % | -8.174 K -15.78 % | -7.060 K 8.07 % | -7.680 K 48.83 % | -15.010 K 40.60 % | -25.270 K -61.07 % | -15.689 K -4.59 % | -15.000 K 13.29 % | -17.300 K 18.63 % | -21.260 K 81.00 % | -111.900 K -154.55 % | -43.960 K -10.23 % | -39.880 K 18.84 % | -49.140 K -20.06 % | -40.929 K -143.63 % | -16.800 K 34.37 % | -25.599 K 9.04 % | -28.144 K 71.43 % | -98.519 K -649.22 % | 17.938 K 127.17 % | -66.014 K 25.00 % | -88.024 K -10.62 % | -79.576 K -136.33 % | -33.671 K -284.99 % | -8.746 K -88.74 % | -4.634 K 17.87 % | -5.642 K -52.82 % | -3.692 K 31.18 % | -5.365 K -49.19 % | -3.596 K 36.28 % | -5.643 K 59.71 % | -14.007 K -256.50 % | -3.929 K 1.80 % | -4.001 K 33.33 % | -6.001 K -56.52 % | -3.834 K 46.47 % | -7.162 K 0.00 % | -7.162 K -234.99 % | -2.138 K 39.07 % | -3.509 K 30.45 % | -5.045 K 0.02 % | -5.046 K -3.00 % | -4.899 K -10 786.67 % | -45.000 98.37 % | -2.754 K |
| Net income ratio | -0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.62 -61.90 % | -0.38 | 0.00 | 0.00 100.00 % | -14.46 98.88 % | -1 291.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.50 -112.33 % | -0.23 | 0.00 | 0.00 100.00 % | -19.70 -107.86 % | 250.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 -100.00 % | 0.63 -14.42 % | 0.74 | 0.00 | 0.00 -100.00 % | 1.00 65.45 % | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 989.959 M 108.13 % | 475.655 M 28.29 % | 370.756 M 0.00 % | 370.756 M -10.06 % | 412.226 M 0.00 % | 412.226 M 0.00 % | 412.226 M 0.00 % | 412.226 M 0.00 % | 412.226 M 0.00 % | 412.226 M 0.00 % | 412.226 M 84.63 % | 223.270 M 550.67 % | 34.314 M 0.00 % | 34.314 M 0.00 % | 34.314 M 1.14 % | 33.928 M 0.25 % | 33.844 M 0.00 % | 33.844 M 0.11 % | 33.807 M 0.00 % | 33.807 M 0.00 % | 33.807 M 1.20 % | 33.407 M 0.20 % | 33.340 M -54.06 % | 72.566 M 117.92 % | 33.300 M -79.10 % | 159.300 M -4.32 % | 166.500 M 2.21 % | 162.900 M 2.26 % | 159.300 M 0.00 % | 159.300 M 0.00 % | 159.300 M 0.00 % | 159.300 M 0.00 % | 159.300 M 0.00 % | 159.300 M 0.00 % | 159.300 M 0.00 % | 159.300 M 0.00 % | 159.300 M 0.00 % | 159.300 M 0.00 % | 159.300 M 0.00 % | 159.300 M 45.21 % | 109.705 M 4.48 % | 105.006 M 0.01 % | 105.000 M 0.00 % | 105.000 M 0.00 % | 105.000 M 0.00 % | 105.000 M |
| Weighted average shs out | 989.959 M 108.13 % | 475.655 M 28.29 % | 370.756 M 0.00 % | 370.756 M -10.06 % | 412.226 M 0.00 % | 412.226 M 0.00 % | 412.226 M 0.00 % | 412.226 M 0.00 % | 412.226 M 0.00 % | 412.226 M 0.00 % | 412.226 M 84.63 % | 223.270 M 550.67 % | 34.314 M 0.00 % | 34.314 M 0.00 % | 34.314 M 1.11 % | 33.937 M 0.27 % | 33.844 M 0.00 % | 33.844 M 0.11 % | 33.807 M 0.42 % | 33.666 M -0.42 % | 33.807 M 1.20 % | 33.407 M 0.20 % | 33.340 M -54.06 % | 72.566 M 117.92 % | 33.300 M -79.10 % | 159.300 M -4.32 % | 166.500 M 2.21 % | 162.900 M 2.26 % | 159.300 M 0.00 % | 159.300 M 0.00 % | 159.300 M 0.00 % | 159.300 M 0.00 % | 159.300 M 0.00 % | 159.300 M 0.00 % | 159.300 M 0.00 % | 159.300 M 0.00 % | 159.300 M 0.00 % | 159.300 M 0.00 % | 159.300 M 0.00 % | 159.300 M 45.21 % | 109.705 M 4.48 % | 105.006 M 0.01 % | 105.000 M 0.00 % | 105.000 M 0.00 % | 105.000 M 0.00 % | 105.000 M |
| EPS diluted | 0.00 0.00 % | 0.00 | 0.00 | 0.00 100.00 % | 0.00 48.79 % | 0.00 63.60 % | 0.00 -162.70 % | 0.00 -4.61 % | 0.00 13.30 % | 0.00 58.03 % | 0.00 96.77 % | 0.00 -72.22 % | 0.00 -5.88 % | 0.00 15.00 % | 0.00 99.87 % | -1.50 -187 400.00 % | 0.00 20.00 % | 0.00 0.00 % | 0.00 52.38 % | 0.00 22.22 % | 0.00 -28.57 % | 0.00 22.22 % | 0.00 -145.45 % | 0.00 -10.00 % | 0.00 -3 213.76 % | 0.00 215.39 % | 0.00 19.64 % | 0.00 -49.44 % | 0.00 31.18 % | 0.00 -49.19 % | 0.00 36.27 % | 0.00 59.71 % | 0.00 -256.50 % | 0.00 1.80 % | 0.00 33.33 % | 0.00 -56.52 % | 0.00 2.96 % | 0.00 44.83 % | 0.00 -234.99 % | 0.00 63.22 % | 0.00 63.51 % | 0.00 -108.09 % | 0.00 -3.00 % | 0.00 -10 785.93 % | 0.00 98.37 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 | 0.00 | 0.00 100.00 % | 0.00 48.79 % | 0.00 63.60 % | 0.00 -162.70 % | 0.00 -4.61 % | 0.00 13.30 % | 0.00 58.03 % | 0.00 96.77 % | 0.00 -72.22 % | 0.00 -5.88 % | 0.00 15.00 % | 0.00 99.87 % | -1.50 -187 400.00 % | 0.00 20.00 % | 0.00 0.00 % | 0.00 52.38 % | 0.00 22.22 % | 0.00 -28.57 % | 0.00 22.22 % | 0.00 -145.45 % | 0.00 -10.00 % | 0.00 -3 213.76 % | 0.00 215.39 % | 0.00 19.64 % | 0.00 -49.44 % | 0.00 31.18 % | 0.00 -49.19 % | 0.00 36.27 % | 0.00 59.71 % | 0.00 -256.50 % | 0.00 1.80 % | 0.00 33.33 % | 0.00 -56.52 % | 0.00 2.96 % | 0.00 44.83 % | 0.00 -234.99 % | 0.00 63.22 % | 0.00 63.51 % | 0.00 -108.09 % | 0.00 -3.00 % | 0.00 -10 785.93 % | 0.00 98.37 % | 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 -100.00 % | 52.253 K -1.80 % | 53.213 K | 0.000 | 0.000 -100.00 % | 4.979 K 11 464.02 % | 43.055 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.818 K -142.84 % | 8.912 K | 0.000 | 0.000 -100.00 % | 2.490 K 795.68 % | 278.000 | 0.000 -100.00 % | 4.634 K -17.87 % | 5.642 K 52.82 % | 3.692 K -31.18 % | 5.365 K 49.19 % | 3.596 K -36.28 % | 5.643 K -7.14 % | 6.077 K 54.67 % | 3.929 K -1.80 % | 4.001 K -33.33 % | 6.001 K 56.52 % | 3.834 K -46.47 % | 7.162 K 0.00 % | 7.162 K 234.99 % | 2.138 K 332.79 % | 494.000 -91.42 % | 5.757 K 14.09 % | 5.046 K 3.00 % | 4.899 K 10 786.67 % | 45.000 -98.37 % | 2.754 K |
| 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 -100.00 % | 30.091 K 62.20 % | 18.552 K | 0.000 | 0.000 -100.00 % | 21.111 -25.88 % | 28.483 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 45.875 K | 0.000 -100.00 % | 25.728 K -7.95 % | 27.951 K -58.43 % | 67.238 K -14.00 % | 78.186 K 29.39 % | 60.428 K -22.19 % | 77.660 K 11.97 % | 69.360 K 108.85 % | 33.211 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.674 K | 0.000 -100.00 % | 75.000 -81.06 % | 396.000 -94.76 % | 7.564 K 45.52 % | 5.198 K -10.22 % | 5.790 K -45.21 % | 10.567 K 1.37 % | 10.424 K 2 166.09 % | 460.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 384.382 K 880.49 % | 39.203 K 379.61 % | 8.174 K 15.75 % | 7.062 K -8.11 % | 7.685 K -48.79 % | 15.006 K -40.61 % | 25.267 K 61.02 % | 15.692 K 4.61 % | 15.000 K -13.30 % | 17.301 K -18.63 % | 21.262 K -81.00 % | 111.897 K 154.53 % | 43.963 K 10.23 % | 39.884 K -18.83 % | 49.139 K -49.72 % | 97.733 K 29.08 % | 75.714 K 193.43 % | 25.803 K -8.97 % | 28.347 K -62.10 % | 74.802 K -10.29 % | 83.384 K 25.92 % | 66.218 K -24.95 % | 88.227 K 10.58 % | 79.784 K 136.95 % | 33.671 K 589.41 % | 4.884 K 5.39 % | 4.634 K -17.87 % | 5.642 K 52.82 % | 3.692 K -31.18 % | 5.365 K 49.19 % | 3.596 K -36.28 % | 5.643 K -7.14 % | 6.077 K 54.67 % | 3.929 K -1.78 % | 4.000 K -33.33 % | 6.000 K 56.49 % | 3.834 K -46.47 % | 7.162 K 0.00 % | 7.162 K 234.99 % | 2.138 K -39.07 % | 3.509 K -37.68 % | 5.631 K 11.59 % | 5.046 K 3.00 % | 4.899 K 10 786.67 % | 45.000 -98.37 % | 2.754 K |
| Cost and expenses | 384.382 K 880.49 % | 39.203 K 379.61 % | 8.174 K 15.75 % | 7.062 K -8.11 % | 7.685 K -48.79 % | 15.006 K -40.61 % | 25.267 K 61.02 % | 15.692 K 4.61 % | 15.000 K -13.30 % | 17.301 K -18.63 % | 21.262 K -81.00 % | 111.897 K 154.53 % | 43.963 K 10.23 % | 39.884 K -18.83 % | 49.139 K -61.56 % | 127.824 K 35.60 % | 94.266 K 265.33 % | 25.803 K -8.97 % | 28.347 K -62.10 % | 74.802 K -10.29 % | 83.384 K 25.92 % | 66.218 K -24.95 % | 88.227 K 10.58 % | 79.784 K 136.95 % | 33.671 K 589.41 % | 4.884 K 5.39 % | 4.634 K -17.87 % | 5.642 K 52.82 % | 3.692 K -31.18 % | 5.365 K 49.19 % | 3.596 K -36.28 % | 5.643 K -7.14 % | 6.077 K 54.67 % | 3.929 K -1.78 % | 4.000 K -33.33 % | 6.000 K 56.49 % | 3.834 K -46.47 % | 7.162 K 0.00 % | 7.162 K 234.99 % | 2.138 K -39.07 % | 3.509 K -37.68 % | 5.631 K 11.59 % | 5.046 K 3.00 % | 4.899 K 10 786.67 % | 45.000 -98.37 % | 2.754 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 384.382 K 880.49 % | 39.203 K 379.61 % | 8.174 K 15.75 % | 7.062 K -8.11 % | 7.685 K -48.79 % | 15.006 K -40.61 % | 25.267 K 61.02 % | 15.692 K 4.61 % | 15.000 K -13.30 % | 17.301 K -18.63 % | 21.262 K -81.00 % | 111.897 K 154.53 % | 43.963 K 10.23 % | 39.884 K -18.83 % | 49.139 K -48.57 % | 95.549 K 26.20 % | 75.714 K 193.43 % | 25.803 K -8.97 % | 28.347 K -62.10 % | 74.802 K -10.29 % | 83.384 K 25.92 % | 66.218 K -24.95 % | 88.227 K 10.58 % | 79.784 K 136.95 % | 33.671 K 589.41 % | 4.884 K 5.39 % | 4.634 K -17.87 % | 5.642 K 52.82 % | 3.692 K -31.18 % | 5.365 K 49.19 % | 3.596 K -36.28 % | 5.643 K -7.14 % | 6.077 K 54.67 % | 3.929 K -1.78 % | 4.000 K -33.33 % | 6.000 K 56.49 % | 3.834 K -46.47 % | 7.162 K 0.00 % | 7.162 K 234.99 % | 2.138 K -39.07 % | 3.509 K -37.68 % | 5.631 K 11.59 % | 5.046 K 3.00 % | 4.899 K 10 786.67 % | 45.000 -98.37 % | 2.754 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 67.070 K 261.15 % | 18.571 K 1.25 % | 18.341 K 2.31 % | 17.927 K 78.47 % | 10.045 K -5.58 % | 10.639 K 55.84 % | 6.827 K 7.14 % | 6.372 K 0.65 % | 6.331 K -28.96 % | 8.912 K 97.56 % | 4.511 K 40.70 % | 3.206 K 28.76 % | 2.490 K 94.84 % | 1.278 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 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -4.000 | 0.000 100.00 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.480 102.12 % | 22.501 -88.97 % | 204.000 0.49 % | 203.000 -0.49 % | 204.000 -32.45 % | 302.000 48.04 % | 204.000 0.49 % | 203.000 -97.97 % | 10.000 K 900.00 % | 1.000 K 110.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -115.516 K -194.66 % | -39.203 K -379.84 % | -8.170 K -15.72 % | -7.060 K 8.07 % | -7.680 K 48.83 % | -15.010 K 40.60 % | -25.270 K -61.07 % | -15.689 K -4.59 % | -15.000 K 13.29 % | -17.300 K 18.63 % | -21.260 K 81.00 % | -111.900 K -154.55 % | -43.960 K -10.23 % | -39.880 K 18.84 % | -49.140 K -8.05 % | -45.480 K -102.12 % | -22.501 K 12.80 % | -25.803 K 8.97 % | -28.347 K 59.39 % | -69.802 K 16.29 % | -83.384 K -25.92 % | -66.218 K 24.95 % | -88.227 K -10.58 % | -79.784 K -130.12 % | -34.671 K -609.89 % | -4.884 K -5.39 % | -4.634 K 17.87 % | -5.642 K -52.82 % | -3.692 K 31.18 % | -5.365 K -49.19 % | -3.596 K 36.28 % | -5.643 K 7.14 % | -6.077 K -54.67 % | -3.929 K 1.80 % | -4.001 K 33.33 % | -6.001 K -56.52 % | -3.834 K 46.47 % | -7.162 K 0.00 % | -7.162 K -234.99 % | -2.138 K 29.09 % | -3.015 K 46.46 % | -5.631 K -11.59 % | -5.046 K -3.00 % | -4.899 K -10 786.67 % | -45.000 98.37 % | -2.754 K |
| Operating income ratio | -0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.55 -76.16 % | -0.31 | 0.00 | 0.00 100.00 % | -13.96 98.80 % | -1 165.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -4.000 | 0.000 100.00 % | -5.000 -225.00 % | 4.000 33.33 % | 3.000 200.00 % | -3.000 | 0.000 | 0.000 100.00 % | -2.000 100.00 % | -584.287 K -3 045.73 % | -18.574 K -1.25 % | -18.344 K -2.34 % | -17.925 K -226.27 % | -5.494 K -11.24 % | -4.939 K 27.65 % | -6.827 K -7.14 % | -6.372 K -131.01 % | 20.547 K | 0.000 100.00 % | -4.511 K -40.70 % | -3.206 K -28.76 % | -2.490 K -795.68 % | -278.000 -102.78 % | 10.000 K | 0.000 -100.00 % | 5.642 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.930 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.162 K | 0.000 -100.00 % | 2.138 K 532.79 % | -494.000 | 0.000 -100.00 % | 5.046 K 3.00 % | 4.899 K 10 786.67 % | 45.000 -98.37 % | 2.754 K |
| 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 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 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2017-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 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 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.286 M 1 816.25 % | 67.100 K 0.00 % | 67.100 K 0.00 % | 67.099 K 0.00 % | 67.100 K 11.76 % | 60.037 K 6 583.48 % | -926.000 7.49 % | -1.001 K -1 400.00 % | 77.000 140.53 % | -190.000 36.24 % | -298.000 0.00 % | -298.000 14.61 % | -349.000 -100.07 % | 475.204 K 58.37 % | 300.064 K -10.72 % | 336.081 K 9.25 % | 307.624 K -8.22 % | 335.189 K 46.16 % | 229.334 K -60.21 % | 576.426 K 131.14 % | 249.385 K 40.76 % | 177.174 K 43.66 % | 123.326 K 200.70 % | 41.013 K | 0.000 | 0.000 100.00 % | -2.000 0.00 % | -2.000 0.00 % | -2.000 81.82 % | -11.000 | 0.000 100.00 % | -7.000 | 0.000 100.00 % | -11.000 50.00 % | -22.000 93.80 % | -355.000 12.56 % | -406.000 85.79 % | -2.857 K 59.30 % | -7.019 K 31.58 % | -10.258 K -566.97 % | -1.538 K 55.65 % | -3.468 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.335 M 1 862.60 % | 68.025 K 0.00 % | 68.026 K 0.00 % | 68.025 K 0.00 % | 68.026 K 11.59 % | 60.963 K | 0.000 | 0.000 -100.00 % | 77.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 475.204 K 46.62 % | 324.095 K -18.36 % | 396.989 K 12.11 % | 354.095 K 4.99 % | 337.266 K 6.99 % | 315.240 K -49.44 % | 623.441 K 147.40 % | 252.000 K 37.33 % | 183.500 K 26.55 % | 145.000 K 31.82 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -370.755 K 0.00 % | -370.755 K -2.77 % | -360.756 K 0.00 % | -360.756 K 0.00 % | -360.756 K 12.49 % | -412.225 K 0.00 % | -412.226 K 0.00 % | -412.226 K 0.00 % | -412.225 K 0.00 % | -412.227 K -471.88 % | 110.850 K 0.00 % | 110.850 K 32.51 % | 83.651 K | 0.000 | 0.000 100.00 % | -500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -355.990 K -48.04 % | -240.474 K 0.00 % | -240.474 K -19.48 % | -201.271 K -4.23 % | -193.097 K -3.80 % | -186.035 K 0.00 % | -186.035 K -4.31 % | -178.350 K -9.19 % | -163.344 K -18.30 % | -138.077 K -12.82 % | -122.384 K -13.97 % | -107.384 K -19.21 % | -90.082 K 94.98 % | -1.796 M -239.50 % | -528.868 K -9.36 % | -483.594 K 18.78 % | -595.401 K -5.80 % | -562.770 K -6.57 % | -528.051 K -15.87 % | -455.736 K -25.41 % | -363.386 K -24.17 % | -292.657 K -45.44 % | -201.224 K -69.17 % | -118.950 K -41.61 % | -84.001 K 5.74 % | -89.117 K -5.49 % | -84.483 K -7.16 % | -78.841 K -4.91 % | -75.149 K -7.62 % | -69.830 K -5.43 % | -66.234 K -9.31 % | -60.591 K -11.15 % | -54.514 K -7.77 % | -50.585 K -8.59 % | -46.584 K -14.79 % | -40.583 K -10.43 % | -36.750 K -12.05 % | -32.799 K -27.94 % | -25.636 K -9.10 % | -23.498 K -20.53 % | -19.495 K -124.29 % | -8.692 K |
| Common stock | 829.959 K -28.45 % | 1.160 M 0.00 % | 1.160 M 212.86 % | 370.756 K 0.00 % | 370.756 K 2.77 % | 360.756 K 0.00 % | 360.756 K 0.00 % | 360.756 K -12.49 % | 412.226 K 0.00 % | 412.226 K 0.00 % | 412.226 K 0.00 % | 412.226 K 0.00 % | 412.226 K 120.40 % | 187.034 K 447.40 % | 34.168 K 0.96 % | 33.844 K 0.00 % | 33.844 K 0.11 % | 33.807 K 0.00 % | 33.807 K 0.00 % | 33.807 K 1.20 % | 33.407 K 0.00 % | 33.407 K 0.32 % | 33.300 K 0.00 % | 33.300 K 213.56 % | 10.620 K 0.00 % | 10.620 K 0.00 % | 10.620 K 0.00 % | 10.620 K 0.00 % | 10.620 K 0.00 % | 10.620 K 0.00 % | 10.620 K 0.00 % | 10.620 K 0.00 % | 10.620 K 0.00 % | 10.620 K 0.00 % | 10.620 K 0.00 % | 10.620 K 0.00 % | 10.620 K 0.00 % | 10.620 K 0.00 % | 10.620 K 39.37 % | 7.620 K 6.72 % | 7.140 K 2.00 % | 7.000 K |
| Total equity | 7.097 M -1.60 % | 7.212 M 0.00 % | 7.212 M 3 939.50 % | -187.841 K -4.55 % | -179.667 K -4.09 % | -172.605 K 0.00 % | -172.605 K -4.66 % | -164.920 K -10.01 % | -149.914 K -20.27 % | -124.647 K -14.40 % | -108.954 K -15.97 % | -93.954 K -22.57 % | -76.653 K 90.59 % | -814.406 K -131.51 % | -351.774 K 3.91 % | -366.099 K -9.79 % | -333.444 K 5.57 % | -353.098 K -10.90 % | -318.379 K -29.39 % | -246.064 K 3.02 % | -253.714 K -38.65 % | -182.985 K -51.25 % | -120.982 K -212.55 % | -38.708 K -929.74 % | -3.759 K 94.09 % | -63.617 K -7.86 % | -58.983 K -10.58 % | -53.341 K -7.44 % | -49.649 K -12.00 % | -44.330 K -8.83 % | -40.734 K -16.08 % | -35.091 K -20.95 % | -29.014 K -15.66 % | -25.085 K -18.98 % | -21.084 K -39.79 % | -15.083 K -34.07 % | -11.250 K -54.13 % | -7.299 K -5 266.91 % | -136.000 86.37 % | -998.000 88.90 % | -8.995 K -431.62 % | -1.692 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.611 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 |
| Total 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 -100.00 % | 176.611 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 |
| Other current liabilities | 4.300 M 4.85 % | 4.101 M 0.00 % | 4.101 M 0.00 % | 4.101 M 0.00 % | 4.101 M 0.00 % | 4.101 M -1.46 % | 4.162 M 0.18 % | 4.154 M 0.39 % | 4.138 M 3 739.91 % | 107.770 K 16.17 % | 92.771 K 19.29 % | 77.770 K 26.93 % | 61.270 K -67.31 % | 187.440 K 183.15 % | 66.197 K | 0.000 -100.00 % | 46.689 K 19.77 % | 38.981 K -90.09 % | 393.485 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.072 K | 0.000 -100.00 % | 36.370 K 38.07 % | 26.342 K 18.14 % | 22.297 K 0.19 % | 22.255 K -49.81 % | 44.341 K 202.77 % | 14.645 K -58.27 % | 35.098 K 85.92 % | 18.878 K -24.49 % | 25.000 K 18.76 % | 21.050 K 36.84 % | 15.383 K 32.61 % | 11.600 K 14.85 % | 10.100 K 18 263.64 % | 55.000 -99.33 % | 8.200 K 9.67 % | 7.477 K 49.54 % | 5.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.606 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 |
| Short term debt | 1.335 M 1 862.60 % | 68.025 K 0.00 % | 68.026 K 0.00 % | 68.025 K 0.00 % | 68.026 K 11.59 % | 60.963 K | 0.000 | 0.000 -100.00 % | 77.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 475.204 K 46.62 % | 324.095 K -18.36 % | 396.989 K 12.11 % | 354.095 K 4.99 % | 337.266 K 981.47 % | 31.186 K -93.08 % | 450.902 K 76.08 % | 256.072 K 36.52 % | 187.572 K 25.83 % | 149.072 K 35.52 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.659 M 34.96 % | 4.193 M 0.00 % | 4.193 M 0.00 % | 4.193 M 0.20 % | 4.185 M 0.17 % | 4.178 M 0.00 % | 4.178 M 0.18 % | 4.171 M 0.39 % | 4.154 M 3 173.32 % | 126.920 K 15.99 % | 109.420 K 15.89 % | 94.420 K 19.64 % | 78.919 K -90.54 % | 834.406 K 111.68 % | 394.182 K -11.74 % | 446.595 K 11.43 % | 400.784 K 6.52 % | 376.247 K -11.73 % | 426.231 K -13.41 % | 492.244 K 75.79 % | 280.025 K 32.17 % | 211.867 K 28.08 % | 165.415 K 38.00 % | 119.867 K 3 088.80 % | 3.759 K -94.09 % | 63.617 K 7.85 % | 58.985 K 10.58 % | 53.343 K 7.44 % | 49.651 K 11.98 % | 44.341 K 8.85 % | 40.735 K 16.06 % | 35.098 K 20.97 % | 29.014 K 15.61 % | 25.096 K 18.90 % | 21.106 K 36.71 % | 15.438 K 32.45 % | 11.656 K 14.77 % | 10.156 K 41.94 % | 7.155 K -36.43 % | 11.256 K 6.86 % | 10.533 K 104.13 % | 5.160 K |
| Total liabilities | 5.659 M 34.96 % | 4.193 M 0.00 % | 4.193 M 0.00 % | 4.193 M 0.20 % | 4.185 M 0.17 % | 4.178 M 0.00 % | 4.178 M 0.18 % | 4.171 M 0.39 % | 4.154 M 3 173.32 % | 126.920 K 15.99 % | 109.420 K 15.89 % | 94.420 K 19.64 % | 78.919 K -90.54 % | 834.406 K 111.68 % | 394.182 K -11.74 % | 446.595 K 11.43 % | 400.784 K 6.52 % | 376.247 K -11.73 % | 426.231 K -36.27 % | 668.855 K 138.86 % | 280.025 K 32.17 % | 211.867 K 28.08 % | 165.415 K 38.00 % | 119.867 K 3 088.80 % | 3.759 K -94.09 % | 63.617 K 7.85 % | 58.985 K 10.58 % | 53.343 K 7.44 % | 49.651 K 11.98 % | 44.341 K 8.85 % | 40.735 K 16.06 % | 35.098 K 20.97 % | 29.014 K 15.61 % | 25.096 K 18.90 % | 21.106 K 36.71 % | 15.438 K 32.45 % | 11.656 K 14.77 % | 10.156 K 41.94 % | 7.155 K -36.43 % | 11.256 K 6.86 % | 10.533 K 104.13 % | 5.160 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 376.99 % | 4.193 K 0.00 % | 4.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.845 K 0.00 % | 18.845 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 |
| 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 | 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 % | 18.845 K 0.00 % | 18.845 K 0.00 % | 18.845 K 0.00 % | 18.845 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.050 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 |
| 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 -100.00 % | 347.453 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 |
| 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 % | 18.845 K 0.00 % | 18.845 K 0.00 % | 18.845 K -94.86 % | 366.298 K 1 843.74 % | 18.845 K | 0.000 | 0.000 -100.00 % | 8.050 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 |
| Property plant equipment net | 1.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.024 K -9.12 % | 2.227 K -28.18 % | 3.101 K -39.65 % | 5.138 K 46.51 % | 3.507 K -5.50 % | 3.711 K -5.19 % | 3.914 K -5.05 % | 4.122 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 |
| Total non current assets | 1.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 376.99 % | 4.193 K 0.00 % | 4.193 K -79.91 % | 20.869 K -0.96 % | 21.072 K -3.98 % | 21.946 K -94.09 % | 371.436 K 1 561.76 % | 22.352 K -0.90 % | 22.556 K -0.89 % | 22.759 K 86.98 % | 12.172 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 |
| Other current assets | 7.405 M 0.00 % | 7.405 M 0.00 % | 7.405 M 161 501.55 % | 4.582 K -0.02 % | 4.583 K 0.02 % | 4.582 K -0.02 % | 4.583 K 0.00 % | 4.583 K 0.00 % | 4.583 K 120.02 % | 2.083 K 1 139.88 % | 168.000 0.00 % | 168.000 -91.24 % | 1.918 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.344 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 49.255 K 5 219.11 % | 926.000 0.00 % | 926.000 0.00 % | 926.000 0.00 % | 926.000 0.00 % | 926.000 0.00 % | 926.000 -7.49 % | 1.001 K | 0.000 -100.00 % | 190.000 -36.24 % | 298.000 0.00 % | 298.000 -14.61 % | 349.000 | 0.000 -100.00 % | 24.031 K -60.55 % | 60.908 K 31.07 % | 46.471 K 2 137.41 % | 2.077 K -97.58 % | 85.906 K 82.72 % | 47.015 K 1 697.90 % | 2.615 K -58.66 % | 6.326 K -70.81 % | 21.674 K -68.58 % | 68.987 K | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 -81.82 % | 11.000 | 0.000 -100.00 % | 7.000 | 0.000 -100.00 % | 11.000 -50.00 % | 22.000 -93.80 % | 355.000 -12.56 % | 406.000 -85.79 % | 2.857 K -59.30 % | 7.019 K -31.58 % | 10.258 K 566.97 % | 1.538 K -55.65 % | 3.468 K |
| Cash and short term investments | 49.255 K 5 219.11 % | 926.000 0.00 % | 926.000 0.00 % | 926.000 0.00 % | 926.000 0.00 % | 926.000 0.00 % | 926.000 -7.49 % | 1.001 K | 0.000 -100.00 % | 190.000 -36.24 % | 298.000 0.00 % | 298.000 -14.61 % | 349.000 | 0.000 -100.00 % | 24.031 K -60.55 % | 60.908 K 31.07 % | 46.471 K 2 137.41 % | 2.077 K -97.58 % | 85.906 K 82.72 % | 47.015 K 1 697.90 % | 2.615 K -58.66 % | 6.326 K -70.81 % | 21.674 K -68.58 % | 68.987 K | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 -81.82 % | 11.000 | 0.000 -100.00 % | 7.000 | 0.000 -100.00 % | 11.000 -50.00 % | 22.000 -93.80 % | 355.000 -12.56 % | 406.000 -85.79 % | 2.857 K -59.30 % | 7.019 K -31.58 % | 10.258 K 566.97 % | 1.538 K -55.65 % | 3.468 K |
| Total current assets | 11.624 M 1.92 % | 11.406 M 0.00 % | 11.406 M 184.75 % | 4.006 M 0.00 % | 4.006 M 0.00 % | 4.006 M 0.00 % | 4.006 M 0.00 % | 4.006 M 0.02 % | 4.005 M 176 080.51 % | 2.273 K 387.77 % | 466.000 0.00 % | 466.000 -79.44 % | 2.267 K | 0.000 -100.00 % | 38.215 K -49.92 % | 76.303 K 64.19 % | 46.471 K 2 137.41 % | 2.077 K -97.58 % | 85.906 K 67.28 % | 51.355 K 1 197.17 % | 3.959 K -37.42 % | 6.326 K -70.81 % | 21.674 K -68.58 % | 68.987 K | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 -81.82 % | 11.000 | 0.000 -100.00 % | 7.000 | 0.000 -100.00 % | 11.000 -50.00 % | 22.000 -93.80 % | 355.000 -12.56 % | 406.000 -85.79 % | 2.857 K -59.30 % | 7.019 K -31.58 % | 10.258 K 566.97 % | 1.538 K -55.65 % | 3.468 K |
| Inventory | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.184 K -7.87 % | 15.395 K | 0.000 | 0.000 -100.00 % | 24.757 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 |
| Net receivables | 170.286 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 -100.00 % | 2.067 K -52.37 % | 4.340 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 |
| 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 | 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 | 0.000 | 0.000 |
| Account payables | 24.323 K 0.00 % | 24.324 K 0.00 % | 24.323 K 0.00 % | 24.324 K 50.62 % | 16.149 K 0.00 % | 16.149 K -0.01 % | 16.150 K 0.01 % | 16.149 K -0.01 % | 16.150 K -15.67 % | 19.150 K 15.02 % | 16.649 K -0.01 % | 16.650 K -5.66 % | 17.649 K -89.72 % | 171.762 K 4 315.48 % | 3.890 K -92.16 % | 49.606 K | 0.000 | 0.000 -100.00 % | 1.560 K -96.23 % | 41.342 K 72.60 % | 23.953 K -1.41 % | 24.295 K 48.66 % | 16.343 K 182.02 % | 5.795 K 54.16 % | 3.759 K -86.20 % | 27.247 K -16.53 % | 32.643 K 5.14 % | 31.046 K 13.32 % | 27.396 K | 0.000 -100.00 % | 26.090 K | 0.000 -100.00 % | 10.136 K 10 458.33 % | 96.000 71.43 % | 56.000 1.82 % | 55.000 -1.79 % | 56.000 0.00 % | 56.000 -99.21 % | 7.100 K 132.33 % | 3.056 K 0.03 % | 3.055 K 1 809.38 % | 160.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 17.429 K 134.61 % | 7.429 K -0.01 % | 7.430 K -21.20 % | 9.429 K -0.01 % | 9.430 K -17.50 % | 11.430 K 0.00 % | 11.430 K -30.43 % | 16.430 K 0.01 % | 16.429 K -0.01 % | 16.430 K 0.00 % | 16.430 K 0.01 % | 16.429 K -0.01 % | 16.430 K 228.60 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.605 M 5.09 % | 6.285 M 0.00 % | 6.285 M 157 070.39 % | 3.999 K 0.00 % | 3.999 K 99.95 % | 2.000 K 0.00 % | 2.000 K 166.67 % | -3.000 K 0.00 % | -3.000 K 0.00 % | -3.000 K 0.00 % | -3.000 K 0.00 % | -3.000 K 0.00 % | -3.000 K -100.44 % | 678.231 K 2 014.45 % | 32.076 K | 0.000 -100.00 % | 228.113 K 29.71 % | 175.865 K | 0.000 -100.00 % | 175.865 K 130.60 % | 76.265 K 0.00 % | 76.265 K 62.47 % | 46.942 K 0.00 % | 46.942 K -32.58 % | 69.622 K 367.89 % | 14.880 K 111.12 % | -133.800 K -999.19 % | 14.880 K 0.00 % | 14.880 K 0.00 % | 14.880 K 0.00 % | 14.880 K 0.00 % | 14.880 K 0.00 % | 14.880 K 0.00 % | 14.880 K 0.00 % | 14.880 K 0.00 % | 14.880 K 0.00 % | 14.880 K 0.00 % | 14.880 K 0.00 % | 14.880 K 0.00 % | 14.880 K 342.86 % | 3.360 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Total assets | 12.756 M 11.84 % | 11.406 M 0.00 % | 11.406 M 184.75 % | 4.006 M 0.00 % | 4.006 M 0.00 % | 4.006 M 0.00 % | 4.006 M 0.00 % | 4.006 M 0.02 % | 4.005 M 176 080.51 % | 2.273 K 387.77 % | 466.000 0.00 % | 466.000 -79.44 % | 2.267 K -88.67 % | 20.000 K -52.84 % | 42.408 K -47.32 % | 80.496 K 19.54 % | 67.340 K 190.90 % | 23.149 K -78.54 % | 107.852 K -74.49 % | 422.791 K 1 506.90 % | 26.311 K -8.90 % | 28.882 K -35.00 % | 44.433 K -45.25 % | 81.159 K | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 -81.82 % | 11.000 | 0.000 -100.00 % | 7.000 | 0.000 -100.00 % | 11.000 -50.00 % | 22.000 -93.80 % | 355.000 -12.56 % | 406.000 -85.79 % | 2.857 K -59.30 % | 7.019 K -31.58 % | 10.258 K 566.97 % | 1.538 K -55.65 % | 3.468 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2017-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 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 | 2007-12-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 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 | 2007-12-31 | 2007-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 170.286 K 127 179.10 % | -134.000 -615.45 % | 25.997 -99.68 % | 8.116 K 6 592.80 % | -125.000 -2 061.89 % | 6.371 -81.03 % | 33.579 -99.65 % | 9.500 K -31.15 % | 13.799 K -3.29 % | 14.269 K -8.61 % | 15.613 K -14.44 % | 18.249 K -77.87 % | 82.461 K 40.02 % | 58.892 K 1.34 % | 58.115 K -16.31 % | 69.440 K 281.88 % | -38.180 K -140.91 % | 93.329 K 1 110.96 % | 7.707 K 110.70 % | -72.009 K -197.33 % | 73.988 K 414.06 % | 14.393 K 953.68 % | -1.686 K -121.20 % | 7.952 K 22.79 % | 6.476 K 6.02 % | 6.108 K 145.28 % | -13.488 K -149.96 % | -5.396 K -438.10 % | 1.596 K -56.27 % | 3.650 K 266.44 % | -2.193 K -162.66 % | 3.500 K 120.40 % | 1.588 K -71.77 % | 5.626 K 191.87 % | -6.124 K -255.04 % | 3.950 K -30.68 % | 5.698 K 51.83 % | 3.753 K 150.20 % | 1.500 K -50.00 % | 3.000 K 372.73 % | -1.100 K -252.14 % | 723.000 51.57 % | 477.000 -76.15 % | 2.000 K -33.33 % | 3.000 K | 0.000 |
| Accounts receivables | 170.286 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 | 0.000 100.00 % | -2.067 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.211 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.733 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 25.997 -99.68 % | 8.116 K 20 310.14 % | 39.765 2 076.34 % | -2.012 81.03 % | -10.604 99.65 % | -3.000 K -225.75 % | 2.386 K 34 976.90 % | -6.840 99.32 % | -1.002 K -166.80 % | 1.500 K -90.00 % | 14.998 K 1.93 % | 14.714 K -6.17 % | 15.682 K -6.99 % | 16.860 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 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -134.000 | 0.000 | 0.000 100.00 % | -165.000 -2 068.16 % | 8.383 -81.03 % | 44.183 -99.65 % | 12.500 K 9.52 % | 11.413 K -20.05 % | 14.276 K -14.08 % | 16.615 K -0.80 % | 16.749 K -75.17 % | 67.462 K 52.70 % | 44.178 K 4.11 % | 42.432 K -19.30 % | 52.579 K 233.48 % | -39.391 K | 0.000 | 0.000 100.00 % | -72.009 K -7 200 900 100.00 % | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | 85.600 K 34 009.52 % | 250.956 -99.36 % | 39.154 K 36 213.69 % | 107.822 -99.78 % | 48.593 K 84 880.54 % | -57.316 56.50 % | -131.748 -104.39 % | 3.000 K 712.52 % | -489.779 -161.22 % | 800.048 -30.87 % | 1.157 K 177.16 % | -1.500 K -100.54 % | 277.900 K 2 918.82 % | -9.859 K 33.46 % | -14.817 K 28.94 % | -20.852 K -120 139.88 % | -17.342 99.36 % | -2.692 K -217.81 % | 2.285 K | 0.000 -100.00 % | 3.719 K 21 187.55 % | -17.636 | 0.000 -100.00 % | 4.430 K 2 029.81 % | 208.000 100.60 % | -34.949 K -615.58 % | -4.884 K -5.39 % | -4.634 K 17.87 % | -5.642 K -52.82 % | -3.692 K 30.59 % | -5.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.031 K -58.54 % | -3.804 K 3.72 % | -3.951 K 44.83 % | -7.162 K | 0.000 | 0.000 100.00 % | -5.756 K -14.07 % | -5.046 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 140.370 K 120 575.57 % | 116.320 617.90 % | -22.460 -144.94 % | 49.976 -90.20 % | 509.755 106.59 % | -7.738 K 48.80 % | -15.114 K 4.14 % | -15.767 K -515 283.51 % | 3.060 -95.10 % | 62.437 104.07 % | -1.533 K 49.13 % | -3.013 K 99.06 % | -320.825 K -26 522.30 % | 1.214 K 60.66 % | 755.758 146.76 % | -1.616 K 98.19 % | -89.154 K -177.60 % | 114.891 K 612.11 % | -22.435 K 78.94 % | -106.525 K -6 091.28 % | 1.778 K 102.29 % | -77.655 K -7.54 % | -72.211 K 8.42 % | -78.848 K -4.31 % | -75.590 K -162.09 % | -28.841 K -56.98 % | -18.372 K -83.17 % | -10.030 K -147.90 % | -4.046 K -9 533.33 % | -42.000 99.44 % | -7.512 K -7 725.00 % | -96.000 97.63 % | -4.055 K -799.11 % | -451.000 95.51 % | -10.053 K -19 611.76 % | -51.000 84.68 % | -333.000 -552.94 % | -51.000 97.92 % | -2.451 K 41.11 % | -4.162 K -28.50 % | -3.239 K 1.25 % | -3.280 K 37.87 % | -5.279 K -73.31 % | -3.046 K -60.40 % | -1.899 K -4 120.00 % | -45.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.933 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.050 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 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 347.453 K | 0.000 | 0.000 | 0.000 100.00 % | -18.845 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.943 K | 0.000 -100.00 % | 670.000 -99.81 % | 349.386 K 200.00 % | -349.386 K | 0.000 | 0.000 100.00 % | -10.795 K 11.31 % | -12.172 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 |
| Debt repayment | -92.040 K -79 244.83 % | -116.000 -616.48 % | 22.460 144.94 % | -49.976 90.37 % | -519.000 | 0.000 | 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 % | 16.829 K -23.59 % | 22.026 K | 0.000 -100.00 % | 371.441 K 442.25 % | 68.500 K 77.92 % | 38.500 K 483.33 % | 6.600 K -94.00 % | 110.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 -99.44 % | 7.503 K 6 978.30 % | 106.000 -97.38 % | 4.049 K 784.06 % | 458.000 -95.44 % | 10.042 K 25 005.00 % | 40.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 -100.00 % | 2.999 K 2 983.65 % | -104.000 -200.00 % | 104.000 | 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 -100.00 % | 2.285 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -75.00 % | 12.000 K 242.86 % | 3.500 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.663 K -52.46 % | 16.118 K 3.47 % | 15.577 K 14 916.95 % | -105.130 -70.77 % | -61.562 -104.15 % | 1.482 K -50.60 % | 3.000 K -99.06 % | 320.825 K 26 522.30 % | -1.214 K -60.66 % | -755.758 -146.76 % | 1.616 K -96.91 % | 52.277 K 192.31 % | -56.632 K -213.26 % | 50.000 K | 0.000 100.00 % | -312.273 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.472 K | 0.000 -100.00 % | 18.372 K 83.21 % | 10.028 K 147.85 % | 4.046 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 % | 3.501 K | 0.000 | 0.000 -100.00 % | 897.000 |
| Net cash used provided by financing activities | -92.040 K -79 244.83 % | -116.000 -616.48 % | 22.460 144.94 % | -49.976 90.37 % | -519.000 -106.77 % | 7.663 K -52.46 % | 16.118 K 3.47 % | 15.577 K 14 916.95 % | -105.130 -70.77 % | -61.562 -104.15 % | 1.482 K -50.60 % | 3.000 K -99.06 % | 320.825 K 26 522.30 % | -1.214 K -60.66 % | -755.758 -146.76 % | 1.616 K -96.91 % | 52.277 K 192.31 % | -56.632 K -181.94 % | 69.114 K 213.78 % | 22.026 K 107.05 % | -312.273 K -166.24 % | 471.441 K 588.24 % | 68.500 K 7.87 % | 63.500 K 62.52 % | 39.072 K -64.48 % | 110.000 K 498.74 % | 18.372 K 83.21 % | 10.028 K 147.85 % | 4.046 K 9 533.33 % | 42.000 -99.44 % | 7.503 K 6 978.30 % | 106.000 -97.38 % | 4.049 K 784.06 % | 458.000 -95.44 % | 10.042 K 25 005.00 % | 40.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -75.00 % | 12.000 K 84.64 % | 6.499 K 6 349.04 % | -104.000 -200.00 % | 104.000 -88.41 % | 897.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 48.329 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 -107.47 % | 1.004 K 628.42 % | -190.000 -75.93 % | -108.000 | 0.000 100.00 % | -51.000 -292.31 % | -13.000 | 0.000 100.00 % | 0.000 -98 850.00 % | 0.000 -100.18 % | 0.000 100.00 % | -36.877 K -355.43 % | 14.437 K -67.48 % | 44.394 K 152.96 % | -83.829 K -315.55 % | 38.891 K -12.41 % | 44.400 K 1 296.44 % | -3.711 K 75.82 % | -15.348 K 67.56 % | -47.313 K -168.58 % | 68.987 K | 0.000 100.00 % | -2.000 | 0.000 | 0.000 100.00 % | -9.000 -190.00 % | 10.000 266.67 % | -6.000 -185.71 % | 7.000 163.64 % | -11.000 0.00 % | -11.000 96.70 % | -333.000 -552.94 % | -51.000 97.92 % | -2.451 K 41.11 % | -4.162 K -28.50 % | -3.239 K -137.14 % | 8.720 K 614.75 % | 1.220 K 138.73 % | -3.150 K -75.49 % | -1.795 K -3 888.89 % | -45.000 |
| Cash at beginning of period | 926.000 0.00 % | 926.000 0.00 % | 926.000 0.00 % | 926.000 0.00 % | 926.000 -7.49 % | 1.001 K 33 466.67 % | -3.000 -101.58 % | 190.000 -36.24 % | 298.000 0.00 % | 298.000 -14.61 % | 349.000 -3.59 % | 362.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.908 K 31.07 % | 46.471 K 2 137.41 % | 2.077 K -97.58 % | 85.906 K 82.72 % | 47.015 K 1 697.90 % | 2.615 K -58.66 % | 6.326 K -70.81 % | 21.674 K -68.58 % | 68.987 K | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 -81.82 % | 11.000 | 0.000 -100.00 % | 7.000 | 0.000 -100.00 % | 11.000 -50.00 % | 22.000 -93.80 % | 355.000 -12.56 % | 406.000 -85.79 % | 2.857 K -59.30 % | 7.019 K -31.58 % | 10.258 K 566.97 % | 1.538 K 383.65 % | 318.000 -90.83 % | 3.468 K -34.11 % | 5.263 K -0.85 % | 5.308 K |
| Cash at end of period | 49.255 K 5 219.11 % | 926.000 0.00 % | 926.000 0.00 % | 926.000 0.00 % | 926.000 0.00 % | 926.000 -7.49 % | 1.001 K | 0.000 -100.00 % | 190.000 -36.24 % | 298.000 0.00 % | 298.000 -14.61 % | 349.000 | 0.000 100.00 % | 0.000 -98 850.00 % | 0.000 -100.18 % | 0.000 -100.00 % | 24.031 K -60.55 % | 60.908 K 31.07 % | 46.471 K 2 137.41 % | 2.077 K -97.58 % | 85.906 K 82.72 % | 47.015 K 1 697.90 % | 2.615 K -58.66 % | 6.326 K -70.81 % | 21.674 K -68.58 % | 68.987 K | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 -81.82 % | 11.000 | 0.000 -100.00 % | 7.000 | 0.000 -100.00 % | 11.000 -50.00 % | 22.000 -93.80 % | 355.000 -12.56 % | 406.000 -85.79 % | 2.857 K -59.30 % | 7.019 K -31.58 % | 10.258 K 566.97 % | 1.538 K 383.65 % | 318.000 -90.83 % | 3.468 K -34.11 % | 5.263 K |
| Operating cash flow | 140.370 K 120 575.57 % | 116.320 617.90 % | -22.460 -144.94 % | 49.976 -90.20 % | 509.755 106.59 % | -7.738 K 48.80 % | -15.114 K 4.14 % | -15.767 K -515 283.51 % | 3.060 -95.10 % | 62.437 104.07 % | -1.533 K 49.13 % | -3.013 K 99.06 % | -320.825 K -26 522.30 % | 1.214 K 60.66 % | 755.758 146.76 % | -1.616 K 98.19 % | -89.154 K -177.60 % | 114.891 K 612.11 % | -22.435 K 78.94 % | -106.525 K -6 091.28 % | 1.778 K 102.29 % | -77.655 K -7.54 % | -72.211 K 8.42 % | -78.848 K -4.31 % | -75.590 K -162.09 % | -28.841 K -56.98 % | -18.372 K -83.17 % | -10.030 K -147.90 % | -4.046 K -9 533.33 % | -42.000 99.44 % | -7.512 K -7 725.00 % | -96.000 97.63 % | -4.055 K -799.11 % | -451.000 95.51 % | -10.053 K -19 611.76 % | -51.000 84.68 % | -333.000 -552.94 % | -51.000 97.92 % | -2.451 K 41.11 % | -4.162 K -28.50 % | -3.239 K 1.25 % | -3.280 K 37.87 % | -5.279 K -73.31 % | -3.046 K -60.40 % | -1.899 K -4 120.00 % | -45.000 |
| Capital expenditure | 0.000 -100.00 % | 3.680 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.933 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.050 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 |
| Free CashFlow | 140.370 K 116 875.00 % | 120.000 700.00 % | -20.000 -140.02 % | 49.976 -90.20 % | 509.755 106.59 % | -7.738 K 48.80 % | -15.114 K 4.14 % | -15.767 K -515 283.51 % | 3.060 -95.10 % | 62.437 104.07 % | -1.533 K 49.13 % | -3.013 K 99.06 % | -320.825 K -26 522.30 % | 1.214 K 60.66 % | 755.758 146.76 % | -1.616 K 98.19 % | -89.154 K -177.60 % | 114.891 K 612.11 % | -22.435 K 78.94 % | -106.525 K -2 970.52 % | 3.711 K 104.78 % | -77.655 K -7.54 % | -72.211 K 8.42 % | -78.848 K -16.74 % | -67.540 K -134.18 % | -28.841 K -56.98 % | -18.372 K -83.17 % | -10.030 K -147.90 % | -4.046 K -9 533.33 % | -42.000 99.44 % | -7.512 K -7 725.00 % | -96.000 97.63 % | -4.055 K -799.11 % | -451.000 95.51 % | -10.053 K -19 611.76 % | -51.000 84.68 % | -333.000 -552.94 % | -51.000 97.92 % | -2.451 K 41.11 % | -4.162 K -28.50 % | -3.239 K 1.25 % | -3.280 K 37.87 % | -5.279 K -73.31 % | -3.046 K -60.40 % | -1.899 K -4 120.00 % | -45.000 |
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