Exxe Group Inc. AXXA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63.172 M 18.96 % | 53.103 M 6.58 % | 49.822 M 46.97 % | 33.901 M 120.98 % | 15.341 M 629.68 % | 2.102 M 2 567.13 % | 78.827 K | 0.000 | 0.000 |
| Net income | -5.408 M -146.60 % | 11.606 M 6.97 % | 10.850 M 63.32 % | 6.643 M 86.79 % | 3.557 M 110.93 % | 1.686 M 1 067.58 % | -174.260 K 24.95 % | -232.198 K -101.25 % | -115.379 K |
| Income before tax | -7.211 M -146.60 % | 15.474 M 42.62 % | 10.850 M 63.32 % | 6.643 M 86.79 % | 3.557 M 110.93 % | 1.686 M 1 067.58 % | -174.260 K 24.95 % | -232.198 K -101.25 % | -115.379 K |
| Income before tax ratio | -0.11 -139.17 % | 0.29 33.81 % | 0.22 11.13 % | 0.20 -15.47 % | 0.23 -71.09 % | 0.80 136.28 % | -2.21 | 0.00 | 0.00 |
| EBITDA | -6.734 M -140.11 % | 16.787 M 51.23 % | 11.101 M 57.77 % | 7.036 M 54.39 % | 4.557 M 397.95 % | 915.155 K | 0.000 100.00 % | -54.567 K 38.72 % | -89.040 K |
| Net income ratio | -0.09 -139.17 % | 0.22 0.36 % | 0.22 11.13 % | 0.20 -15.47 % | 0.23 -71.09 % | 0.80 136.28 % | -2.21 | 0.00 | 0.00 |
| Ratio EBITDA | -0.11 -133.72 % | 0.32 41.88 % | 0.22 7.35 % | 0.21 -30.13 % | 0.30 -31.76 % | 0.44 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.47 -29.00 % | 0.67 39.10 % | 0.48 46.81 % | 0.33 -22.63 % | 0.42 -50.29 % | 0.85 4.07 % | 0.81 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.202 B 74.02 % | 690.547 M 7.88 % | 640.096 M 35.80 % | 471.347 M 17.62 % | 400.732 M 27.95 % | 313.202 M 81.32 % | 172.736 M 99.64 % | 86.523 M 11 253.59 % | 762.078 K |
| Weighted average shs out | 1.202 B 74.02 % | 690.547 M 7.88 % | 640.096 M 35.80 % | 471.347 M 17.62 % | 400.732 M 27.95 % | 313.202 M 81.32 % | 172.736 M 99.64 % | 86.523 M 11 253.59 % | 762.078 K |
| EPS diluted | 0.00 -120.09 % | 0.02 31.76 % | 0.02 20.57 % | 0.01 58.43 % | 0.01 64.81 % | 0.01 640.00 % | 0.00 62.96 % | 0.00 98.20 % | -0.15 |
| Earnings per share | 0.00 -120.09 % | 0.02 31.76 % | 0.02 20.57 % | 0.01 58.43 % | 0.01 64.81 % | 0.01 640.00 % | 0.00 62.96 % | 0.00 98.20 % | -0.15 |
| Gross profit | 29.851 M -15.54 % | 35.344 M 48.26 % | 23.840 M 115.77 % | 11.049 M 70.98 % | 6.462 M 262.76 % | 1.781 M 2 675.74 % | 64.176 K 148.43 % | -132.500 K -1 225.00 % | -10.000 K |
| Income tax expense | 0.000 -100.00 % | 6.000 300.00 % | -3.000 -175.00 % | 4.000 166.67 % | -6.000 -50.00 % | -4.000 | 0.000 100.00 % | -3.000 -175.00 % | 4.000 |
| Cost of revenue | 33.321 M 87.63 % | 17.759 M -31.65 % | 25.983 M 13.70 % | 22.852 M 157.37 % | 8.879 M 2 665.52 % | 321.058 K 2 091.37 % | 14.651 K -88.94 % | 132.500 K 1 225.00 % | 10.000 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.840 K 284.55 % | 54.567 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 7.693 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.038 M 544.95 % | 1.246 M 204.63 % | 409.105 K -10.45 % | 456.829 K -78.06 % | 2.083 M 139.97 % | 867.816 K 313.56 % | 209.840 K 284.55 % | 54.567 K -36.98 % | 86.590 K |
| Cost and expenses | 41.017 M 115.82 % | 19.005 M -27.99 % | 26.392 M 13.23 % | 23.309 M 112.64 % | 10.961 M 822.00 % | 1.189 M 429.59 % | 224.491 K 20.01 % | 187.067 K 93.67 % | 96.590 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 344.589 K -72.35 % | 1.246 M 204.63 % | 409.105 K -10.45 % | 456.829 K -78.06 % | 2.083 M 139.97 % | 867.816 K 313.56 % | 209.840 K 284.55 % | 54.567 K -36.98 % | 86.590 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 136.100 K -85.99 % | 971.345 K 29 361.48 % | 3.297 K -97.74 % | 145.623 K -90.00 % | 1.457 M 596.79 % | 209.050 K 631.07 % | 28.595 K -36.64 % | 45.131 K 176.30 % | 16.334 K |
| Depreciation and amortization | 341.136 K 0.00 % | 341.136 K 37.86 % | 247.452 K 0.28 % | 246.752 K 39.02 % | 177.492 K 10 897.03 % | 1.614 K -98.89 % | 145.664 K 9.94 % | 132.500 K 1 225.00 % | 10.000 K |
| Operating income | 22.154 M -35.03 % | 34.098 M 45.53 % | 23.431 M 121.21 % | 10.592 M 141.85 % | 4.380 M 379.41 % | 913.540 K 727.17 % | -145.660 K 22.14 % | -187.070 K -93.67 % | -96.590 K |
| Operating income ratio | 0.35 -45.38 % | 0.64 36.54 % | 0.47 50.52 % | 0.31 9.44 % | 0.29 -34.30 % | 0.43 123.51 % | -1.85 | 0.00 | 0.00 |
| Total other income expenses net | -29.366 M -2 799.65 % | -1.013 M 91.95 % | -12.581 M -218.62 % | -3.949 M -379.78 % | -823.002 K -206.53 % | 772.565 K 2 801.28 % | -28.600 K 36.62 % | -45.128 K -140.18 % | -18.789 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 29.024 M -43.38 % | 51.257 M -21.35 % | 65.169 M -12.73 % | 74.679 M 7.12 % | 69.716 M 157.31 % | 27.094 M 5 473.74 % | 486.100 K 6.38 % | 456.934 K 8.63 % | 420.628 K |
| Total investments | 7.718 M -37.65 % | 12.379 M -0.07 % | 12.388 M 5.82 % | 11.707 M 34.22 % | 8.722 M 7.76 % | 8.093 M | 0.000 | 0.000 | 0.000 |
| Total debt | 29.492 M -43.18 % | 51.901 M -20.67 % | 65.428 M -12.67 % | 74.917 M 6.85 % | 70.113 M 155.91 % | 27.398 M 5 496.78 % | 489.533 K 6.52 % | 459.558 K 9.26 % | 420.628 K |
| Accumulated other comprehensive income loss | -285.544 K 0.00 % | -285.544 K 0.00 % | -285.544 K 0.00 % | -285.544 K 0.00 % | -285.544 K -158.55 % | 487.696 K -96.71 % | 14.816 M 832 335 561 797 752 960.00 % | 0.000 -100.00 % | 14.665 M |
| Retained earnings | 8.737 M -36.88 % | 13.843 M 518.88 % | 2.237 M 125.97 % | -8.613 M 43.54 % | -15.257 M -2.99 % | -14.813 M 3.46 % | -15.344 M 2.53 % | -15.742 M -928.28 % | -1.531 M |
| Common stock | 19.370 K 100.31 % | 9.670 K 51.07 % | 6.401 K 21.48 % | 5.269 K 25.63 % | 4.194 K 5.09 % | 3.991 K -99.97 % | 14.816 M 0.97 % | 14.673 M 0.05 % | 14.665 M |
| Total equity | 142.219 M -27.30 % | 195.614 M 12.90 % | 173.261 M 25.13 % | 138.466 M 19.13 % | 116.229 M 207.86 % | 37.754 M 7 247.70 % | -528.194 K 50.62 % | -1.070 M -108.15 % | 13.134 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 22.956 M -48.82 % | 44.856 M -20.64 % | 56.525 M -14.65 % | 66.226 M -0.24 % | 66.388 M 179.34 % | 23.766 M | 0.000 | 0.000 -100.00 % | 420.628 K |
| Total non current liabilities | 22.956 M -48.82 % | 44.856 M -20.64 % | 56.525 M -14.65 % | 66.226 M -0.24 % | 66.388 M 179.34 % | 23.766 M | 0.000 | 0.000 -100.00 % | 420.628 K |
| Other current liabilities | 1.023 M -86.09 % | 7.355 M -5.73 % | 7.802 M 145.02 % | 3.184 M 17.45 % | 2.711 M 603.04 % | 385.619 K 1 248.60 % | 28.594 K 25 082 456 140 350 780.00 % | 0.000 -100.00 % | 576.780 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -612.817 K | 0.000 |
| Short term debt | 6.536 M -7.23 % | 7.045 M -20.86 % | 8.903 M 2.44 % | 8.691 M 133.29 % | 3.725 M 11.30 % | 3.347 M 583.74 % | 489.533 K 6.52 % | 459.558 K | 0.000 |
| Total current liabilities | 8.203 M -53.68 % | 17.707 M -25.09 % | 23.638 M 36.19 % | 17.357 M 71.07 % | 10.146 M 165.96 % | 3.815 M 583.51 % | 558.127 K -47.95 % | 1.072 M 85.92 % | 576.780 K |
| Total liabilities | 31.159 M -50.20 % | 62.563 M -21.96 % | 80.163 M -4.09 % | 83.583 M 9.21 % | 76.534 M 177.49 % | 27.581 M 4 841.63 % | 558.127 K -47.95 % | 1.072 M 7.52 % | 997.408 K |
| Other non current assets | 19.982 M -63.47 % | 54.701 M 15 308.79 % | 354.997 K -90.54 % | 3.754 M -96.89 % | 120.769 M 416.42 % | 23.386 M 88 148.81 % | 26.500 K | 0.000 | 0.000 |
| Long term investments | 7.718 M -37.65 % | 12.379 M -0.07 % | 12.388 M 5.82 % | 11.707 M 34.22 % | 8.722 M 7.76 % | 8.093 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 98.634 M 6.35 % | 92.747 M -36.40 % | 145.823 M 4.29 % | 139.823 M 16.30 % | 120.223 M 523.43 % | 19.284 M | 0.000 | 0.000 -100.00 % | 13.856 M |
| GoodWill | 21.275 M -59.91 % | 53.075 M 0.00 % | 53.075 M -62.04 % | 139.823 M 16.30 % | 120.223 M 523.43 % | 19.284 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 119.909 M -17.77 % | 145.823 M -26.68 % | 198.898 M -28.87 % | 279.645 M 132.61 % | 120.222 M 633.42 % | 16.392 M | 0.000 | 0.000 -100.00 % | 13.856 M |
| Property plant equipment net | 0.000 -100.00 % | 75.367 M 4.73 % | 71.966 M 44.49 % | 49.808 M 0.41 % | 49.606 M 37.21 % | 36.152 M | 0.000 | 0.000 -100.00 % | 272.820 K |
| Total non current assets | 147.609 M -37.24 % | 235.194 M 2.18 % | 230.177 M 12.23 % | 205.091 M 14.51 % | 179.096 M 176.64 % | 64.739 M 244 199.53 % | 26.500 K | 0.000 -100.00 % | 14.129 M |
| Other current assets | 11.816 M 169.22 % | 4.389 M -15.19 % | 5.176 M -13.26 % | 5.967 M 9.05 % | 5.472 M 3 147.51 % | 168.488 K | 0.000 | 0.000 -100.00 % | 2.587 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 467.800 K -27.40 % | 644.365 K 148.91 % | 258.877 K 8.62 % | 238.328 K -40.07 % | 397.661 K 30.74 % | 304.158 K 8 759.83 % | 3.433 K 30.83 % | 2.624 K | 0.000 |
| Cash and short term investments | 467.800 K -27.40 % | 644.365 K 148.91 % | 258.877 K 8.62 % | 238.328 K -40.07 % | 397.661 K 30.74 % | 304.158 K 8 759.83 % | 3.433 K 30.83 % | 2.624 K | 0.000 |
| Total current assets | 25.466 M 10.80 % | 22.983 M 0.39 % | 22.893 M 35.00 % | 16.958 M 24.07 % | 13.668 M 2 197.40 % | 594.913 K 17 229.25 % | 3.433 K 30.83 % | 2.624 K 1.43 % | 2.587 K |
| Inventory | 6.329 M -47.40 % | 12.033 M -2.63 % | 12.358 M 52.96 % | 8.079 M 69.61 % | 4.763 M 4 178 400 877 192 982 528.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.853 M 15.82 % | 5.917 M 16.00 % | 5.101 M 90.79 % | 2.673 M -11.91 % | 3.035 M 2 382.12 % | 122.267 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 100.00 % | -53.075 M 0.66 % | -53.430 M 61.79 % | -139.823 M -16.30 % | -120.223 M -523.43 % | -19.284 M | 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 |
| Account payables | 644.083 K -80.52 % | 3.307 M -52.30 % | 6.933 M 26.49 % | 5.481 M 47.77 % | 3.710 M 4 419.93 % | 82.070 K 105.18 % | 40.000 K -93.47 % | 612.817 K | 0.000 |
| Tax payables | 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 |
| Minority interest | 57.229 M -50.46 % | 115.532 M 3.46 % | 111.663 M 15.42 % | 96.748 M 12.57 % | 85.946 M 141.85 % | 35.537 M | 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 |
| Preferred stock | 42.021 M 13.51 % | 37.021 M 1.02 % | 36.646 M 15.76 % | 31.656 M 13.68 % | 27.846 M 477.95 % | 4.818 M 7 412 224.62 % | 65.000 96.97 % | 33.000 | 0.000 |
| Other total stockholders equity | 34.499 M 16.96 % | 29.495 M 28.27 % | 22.995 M 21.31 % | 18.956 M 5.45 % | 17.976 M -78.65 % | 84.187 M | 0.000 -100.00 % | 0.000 100.00 % | -14.665 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 173.074 M -32.96 % | 258.177 M 2.02 % | 253.070 M 13.97 % | 222.048 M 15.19 % | 192.763 M 195.04 % | 65.334 M 218 168.43 % | 29.933 K 1 040.74 % | 2.624 K -99.98 % | 14.131 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -812.942 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.500 K | 0.000 -100.00 % | 140.000 K | 0.000 | 0.000 |
| Change in working capital | -6.693 M -104.72 % | -3.269 M -209.93 % | 2.974 M 170.99 % | -4.189 M -32.98 % | -3.150 M 53.37 % | -6.757 M -23 728.68 % | 28.595 K -32.81 % | 42.556 K -54.56 % | 93.645 K |
| Accounts receivables | -1.275 M -57.94 % | -807.253 K 74.03 % | -3.108 M -18.47 % | -2.624 M 19.44 % | -3.257 M 57.94 % | -7.743 M | 0.000 | 0.000 | 0.000 |
| Inventory | 4.100 K -98.74 % | 324.962 K 216.53 % | -278.865 K 91.59 % | -3.316 M -300.26 % | -828.392 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -2.663 M 26.57 % | -3.626 M -349.78 % | 1.452 M -18.07 % | 1.772 M -51.15 % | 3.627 M 635.18 % | 493.407 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.759 M -428.82 % | 839.177 K -82.91 % | 4.909 M 22 368.50 % | -22.046 K 99.18 % | -2.693 M -645.90 % | 493.219 K 1 624.84 % | 28.595 K -32.81 % | 42.556 K -54.56 % | 93.645 K |
| Other non cash items | 15.434 M 247.17 % | 4.446 M 157.94 % | 1.724 M -61.31 % | 4.454 M 877.27 % | 455.777 K -93.72 % | 7.253 M 5 080.76 % | 140.000 K -47.17 % | 265.000 K 1 225.00 % | 20.000 K |
| Net cash provided by operating activities | 3.005 M -75.37 % | 12.201 M -8.71 % | 13.365 M 435.89 % | 2.494 M 1 000.38 % | 226.647 K 104.47 % | -5.069 M -89 377.51 % | -5.665 K 90.09 % | -57.142 K -386.98 % | -11.734 K |
| Investments in property plant and equipment | -1.000 M 76.70 % | -4.292 M 1.77 % | -4.370 M 45.70 % | -8.048 M 18.22 % | -9.841 M 60.18 % | -24.717 M | 0.000 | 0.000 100.00 % | -44.154 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.500 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -356.500 K -110.49 % | 3.399 M 0.00 % | 3.399 M | 0.000 -100.00 % | 644.361 K 111.72 % | -5.500 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.357 M 68.40 % | -4.292 M -342.05 % | -970.967 K 87.94 % | -8.048 M 12.30 % | -9.177 M 62.87 % | -24.717 M -93 172.88 % | -26.500 K | 0.000 100.00 % | -44.154 K |
| Debt repayment | -1.825 M 75.74 % | -7.523 M | 0.000 -100.00 % | 5.320 M -93.48 % | 81.567 M 559.56 % | 12.367 M | 0.000 | 0.000 -100.00 % | 32.445 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K -96.97 % | 2.477 M -83.17 % | 14.717 M 1 471 599.70 % | 1.000 K -87.52 % | 8.011 K -38.38 % | 13.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -12.373 M | 0.000 100.00 % | -72.523 M -506.60 % | 17.837 M 53 992.84 % | 32.974 K -44.83 % | 59.766 K | 0.000 |
| Net cash used provided by financing activities | -1.825 M 75.74 % | -7.523 M 39.20 % | -12.373 M -329.37 % | 5.395 M -40.35 % | 9.044 M -70.06 % | 30.203 M 91 497.77 % | 32.974 K -44.83 % | 59.766 K 31.51 % | 45.445 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.409 K 19.83 % | -116.510 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -176.565 K -145.80 % | 385.488 K 1 775.95 % | 20.549 K 112.90 % | -159.333 K -270.40 % | 93.503 K -68.91 % | 300.725 K 37 072.44 % | 809.000 -69.17 % | 2.624 K 125.13 % | -10.443 K |
| Cash at beginning of period | 644.365 K 148.91 % | 258.877 K 8.62 % | 238.328 K -40.07 % | 397.661 K 30.74 % | 304.158 K 8 759.83 % | 3.433 K 30.83 % | 2.624 K | 0.000 | 0.000 |
| Cash at end of period | 467.800 K -27.40 % | 644.365 K 148.91 % | 258.877 K 8.62 % | 238.328 K -40.07 % | 397.661 K 30.74 % | 304.158 K 8 759.83 % | 3.433 K 30.83 % | 2.624 K 125.13 % | -10.443 K |
| Operating cash flow | 3.005 M -75.37 % | 12.201 M -8.71 % | 13.365 M 435.89 % | 2.494 M 1 000.38 % | 226.647 K 104.47 % | -5.069 M -89 377.51 % | -5.665 K 90.09 % | -57.142 K -386.98 % | -11.734 K |
| Capital expenditure | -1.000 M 76.70 % | -4.292 M 1.77 % | -4.370 M 45.70 % | -8.048 M 18.22 % | -9.841 M 60.18 % | -24.717 M | 0.000 | 0.000 100.00 % | -44.154 K |
| Free CashFlow | 2.005 M -74.65 % | 7.909 M -12.08 % | 8.995 M 261.96 % | -5.554 M 42.24 % | -9.615 M 67.72 % | -29.786 M -525 693.73 % | -5.665 K 90.09 % | -57.142 K -2.24 % | -55.888 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-09-30 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.989 M -4.31 % | 15.663 M -5.80 % | 16.628 M 5.99 % | 15.688 M 1.23 % | 15.497 M -5.29 % | 16.364 M 4.74 % | 15.623 M 4.51 % | 14.948 M 11.02 % | 13.464 M 3.92 % | 12.956 M 10.41 % | 11.734 M 3.49 % | 11.339 M -20.05 % | 14.181 M 6.79 % | 13.280 M 20.47 % | 11.023 M 8.31 % | 10.177 M 9.86 % | 9.264 M 13.61 % | 8.154 M 29.30 % | 6.306 M -9.49 % | 6.967 M 47.25 % | 4.731 M 80.62 % | 2.620 M 117.10 % | 1.207 M 67.65 % | 719.731 K 22.77 % | 586.224 K 30.85 % | 448.021 K 28.58 % | 348.439 K 1 416.01 % | 22.984 K 37.83 % | 16.676 K 17.50 % | 14.192 K -43.18 % | 24.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.408 K |
| Net income | 3.700 M 6.97 % | 3.459 M 3.47 % | 3.343 M 119.77 % | 1.521 M 138.71 % | -3.930 M -166.83 % | 5.881 M 138.68 % | -15.205 M -462.13 % | 4.199 M 0.01 % | 4.198 M 9.76 % | 3.825 M 17.61 % | 3.252 M 7.26 % | 3.032 M -10.57 % | 3.391 M 17.16 % | 2.894 M 58.00 % | 1.832 M 11.41 % | 1.644 M -31.22 % | 2.391 M 8 437.52 % | -28.675 K -101.09 % | 2.637 M -34.07 % | 4.000 M 524.68 % | 640.328 K 141.66 % | -1.537 M -389.99 % | 530.064 K 1 094.16 % | 44.388 K -96.70 % | 1.347 M 619.72 % | 187.141 K 73.78 % | 107.689 K 170.78 % | -152.140 K -684.71 % | -19.388 K -87.67 % | -10.331 K -235.99 % | 7.597 K 111.23 % | -67.642 K -14.87 % | -58.886 K 22.94 % | -76.413 K -44.63 % | -52.835 K -128.29 % | -23.144 K 31.81 % | -33.939 K -259.83 % | -9.432 K -1.66 % | -9.278 K |
| Income before tax | 7.401 M 6.97 % | 6.919 M 3.47 % | 6.687 M 119.77 % | 3.043 M 177.42 % | -3.930 M -166.83 % | 5.881 M 138.68 % | -15.205 M -462.13 % | 4.199 M 0.01 % | 4.198 M 9.76 % | 3.825 M 17.61 % | 3.252 M 7.26 % | 3.032 M -10.57 % | 3.391 M 17.16 % | 2.894 M 58.00 % | 1.832 M 11.41 % | 1.644 M -31.22 % | 2.391 M 8 437.52 % | -28.675 K -101.09 % | 2.637 M -34.07 % | 4.000 M 524.68 % | 640.328 K 141.66 % | -1.537 M -389.99 % | 530.064 K 1 094.16 % | 44.388 K -96.70 % | 1.347 M 619.72 % | 187.141 K 73.78 % | 107.689 K 170.78 % | -152.140 K -684.71 % | -19.388 K -87.67 % | -10.331 K -235.99 % | 7.597 K 111.23 % | -67.642 K -14.87 % | -58.886 K 22.94 % | -76.413 K -44.63 % | -52.835 K -128.29 % | -23.144 K 31.81 % | -33.939 K -259.83 % | -9.432 K -1.66 % | -9.278 K |
| Income before tax ratio | 0.49 11.78 % | 0.44 9.84 % | 0.40 107.35 % | 0.19 176.48 % | -0.25 -170.57 % | 0.36 136.93 % | -0.97 -446.50 % | 0.28 -9.92 % | 0.31 5.62 % | 0.30 6.52 % | 0.28 3.64 % | 0.27 11.85 % | 0.24 9.71 % | 0.22 31.14 % | 0.17 2.86 % | 0.16 -37.40 % | 0.26 7 439.03 % | 0.00 -100.84 % | 0.42 -27.16 % | 0.57 324.22 % | 0.14 123.06 % | -0.59 -233.58 % | 0.44 612.30 % | 0.06 -97.32 % | 2.30 450.04 % | 0.42 35.15 % | 0.31 104.67 % | -6.62 -469.35 % | -1.16 -59.71 % | -0.73 -339.31 % | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.25 |
| EBITDA | 7.486 M 6.88 % | 7.004 M 4.74 % | 6.687 M 113.78 % | 3.128 M 182.54 % | -3.790 M -163.04 % | 6.011 M 139.85 % | -15.084 M -414.78 % | 4.792 M 8.34 % | 4.423 M 12.26 % | 3.940 M 8.48 % | 3.632 M 16.36 % | 3.121 M -9.39 % | 3.445 M 1.20 % | 3.404 M 75.84 % | 1.936 M 10.57 % | 1.751 M -17.58 % | 2.124 M 20.52 % | 1.763 M 9.72 % | 1.607 M -55.22 % | 3.588 M 256.80 % | 1.006 M 241.83 % | 294.181 K 252.54 % | -192.860 K -175.98 % | 253.842 K -74.14 % | 981.615 K | 0.000 | 0.000 100.00 % | -7.915 K | 0.000 | 0.000 | 0.000 100.00 % | -20.639 K -67.73 % | -12.305 K 20.00 % | -15.382 K -42.27 % | -10.812 K 13.77 % | -12.539 K 45.08 % | -22.833 K -1 603.96 % | -1.340 K -0.30 % | -1.336 K |
| Net income ratio | 0.25 11.78 % | 0.22 9.84 % | 0.20 107.35 % | 0.10 138.24 % | -0.25 -170.57 % | 0.36 136.93 % | -0.97 -446.50 % | 0.28 -9.92 % | 0.31 5.62 % | 0.30 6.52 % | 0.28 3.64 % | 0.27 11.85 % | 0.24 9.71 % | 0.22 31.14 % | 0.17 2.86 % | 0.16 -37.40 % | 0.26 7 439.03 % | 0.00 -100.84 % | 0.42 -27.16 % | 0.57 324.22 % | 0.14 123.06 % | -0.59 -233.58 % | 0.44 612.30 % | 0.06 -97.32 % | 2.30 450.04 % | 0.42 35.15 % | 0.31 104.67 % | -6.62 -469.35 % | -1.16 -59.71 % | -0.73 -339.31 % | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.25 |
| Ratio EBITDA | 0.50 11.69 % | 0.45 11.19 % | 0.40 101.69 % | 0.20 181.54 % | -0.24 -166.57 % | 0.37 138.05 % | -0.97 -401.19 % | 0.32 -2.42 % | 0.33 8.02 % | 0.30 -1.75 % | 0.31 12.44 % | 0.28 13.32 % | 0.24 -5.24 % | 0.26 45.95 % | 0.18 2.08 % | 0.17 -24.98 % | 0.23 6.08 % | 0.22 -15.15 % | 0.25 -50.53 % | 0.51 142.30 % | 0.21 89.25 % | 0.11 170.26 % | -0.16 -145.32 % | 0.35 -78.94 % | 1.67 | 0.00 | 0.00 100.00 % | -0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.18 |
| Gross profit ratio | 0.50 -8.53 % | 0.55 27.93 % | 0.43 3.05 % | 0.41 -18.93 % | 0.51 4.88 % | 0.49 2.51 % | 0.48 1.51 % | 0.47 -22.90 % | 0.61 -25.34 % | 0.81 -0.46 % | 0.82 33.80 % | 0.61 29.89 % | 0.47 4.49 % | 0.45 15.45 % | 0.39 8.21 % | 0.36 6.61 % | 0.34 13.50 % | 0.30 -4.88 % | 0.31 -46.10 % | 0.58 95.24 % | 0.30 16.40 % | 0.26 -51.79 % | 0.53 -4.58 % | 0.56 -44.38 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 102.72 % | 0.49 -50.67 % | 1.00 33.03 % | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.90 |
| Weighted average shs out dil | 1.988 B 1.29 % | 1.962 B 1.31 % | 1.937 B 84.17 % | 1.052 B 0.00 % | 1.052 B 5.28 % | 998.931 M 3.30 % | 966.974 M 34.36 % | 719.711 M 0.00 % | 719.711 M 6.56 % | 675.375 M 3.02 % | 655.568 M 2.42 % | 640.096 M 7.44 % | 595.755 M 3.64 % | 574.833 M 5.65 % | 544.066 M 15.43 % | 471.347 M 5.17 % | 448.167 M -10.14 % | 498.758 M 17.37 % | 424.951 M 29.44 % | 328.288 M -15.49 % | 388.444 M -17.33 % | 469.879 M 12.87 % | 416.314 M 66.66 % | 249.797 M -30.24 % | 358.106 M 0.00 % | 358.106 M 25.89 % | 284.452 M 63.28 % | 174.215 M 1.15 % | 172.242 M 0.00 % | 172.242 M 0.00 % | 172.242 M 69.35 % | 101.710 M -40.95 % | 172.242 M 46.29 % | 117.739 M 44.53 % | 81.461 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 1.988 B 4.12 % | 1.909 B -1.45 % | 1.937 B 84.17 % | 1.052 B 0.00 % | 1.052 B 5.28 % | 998.931 M 3.30 % | 966.974 M 34.36 % | 719.711 M 0.00 % | 719.711 M 6.56 % | 675.375 M 3.02 % | 655.568 M 2.42 % | 640.096 M 7.44 % | 595.755 M 3.64 % | 574.833 M 5.65 % | 544.066 M 15.43 % | 471.347 M 5.16 % | 448.216 M -10.90 % | 503.070 M 18.37 % | 424.985 M 29.45 % | 328.299 M -15.51 % | 388.548 M -17.32 % | 469.934 M 12.86 % | 416.389 M 66.04 % | 250.779 M -29.97 % | 358.119 M -0.11 % | 358.507 M 25.84 % | 284.891 M 63.47 % | 174.272 M 0.67 % | 173.107 M -1.14 % | 175.101 M 1.41 % | 172.659 M 69.74 % | 101.717 M -41.10 % | 172.686 M 46.67 % | 117.739 M 44.40 % | 81.535 M | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.00 7.78 % | 0.00 3.70 % | 0.00 21.43 % | 0.00 137.84 % | 0.00 -162.71 % | 0.01 137.58 % | -0.02 -370.69 % | 0.01 0.00 % | 0.01 1.75 % | 0.01 14.00 % | 0.01 6.38 % | 0.00 -17.54 % | 0.01 14.00 % | 0.01 47.06 % | 0.00 -2.86 % | 0.00 -33.96 % | 0.01 5 400.00 % | 0.00 -101.61 % | 0.01 -49.18 % | 0.01 662.50 % | 0.00 148.48 % | 0.00 -353.85 % | 0.00 550.00 % | 0.00 -94.74 % | 0.00 660.00 % | 0.00 25.00 % | 0.00 144.44 % | 0.00 -800.00 % | 0.00 0.00 % | 0.00 -326.72 % | 0.00 106.30 % | 0.00 -133.33 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 5.56 % | 0.00 5.88 % | 0.00 21.43 % | 0.00 137.84 % | 0.00 -162.71 % | 0.01 137.58 % | -0.02 -370.69 % | 0.01 0.00 % | 0.01 1.75 % | 0.01 14.00 % | 0.01 6.38 % | 0.00 -17.54 % | 0.01 14.00 % | 0.01 47.06 % | 0.00 -2.86 % | 0.00 -33.96 % | 0.01 5 400.00 % | 0.00 -101.61 % | 0.01 -49.18 % | 0.01 662.50 % | 0.00 148.48 % | 0.00 -353.85 % | 0.00 550.00 % | 0.00 -94.74 % | 0.00 660.00 % | 0.00 25.00 % | 0.00 144.44 % | 0.00 -800.00 % | 0.00 0.00 % | 0.00 -327.27 % | 0.00 106.29 % | 0.00 -133.33 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 7.496 M -12.47 % | 8.564 M 20.50 % | 7.107 M 9.22 % | 6.507 M -17.93 % | 7.928 M -0.67 % | 7.982 M 7.37 % | 7.434 M 6.09 % | 7.007 M -14.40 % | 8.186 M -22.41 % | 10.550 M 9.90 % | 9.600 M 38.47 % | 6.933 M 3.85 % | 6.676 M 11.59 % | 5.983 M 39.09 % | 4.301 M 17.20 % | 3.670 M 17.11 % | 3.134 M 28.94 % | 2.430 M 22.99 % | 1.976 M -51.21 % | 4.051 M 187.49 % | 1.409 M 110.25 % | 670.131 K 4.66 % | 640.313 K 59.96 % | 400.287 K -31.72 % | 586.224 K 30.85 % | 448.021 K 28.58 % | 348.439 K 1 416.01 % | 22.984 K 179.41 % | 8.226 K -42.04 % | 14.192 K -24.41 % | 18.774 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -225.000 9.27 % | -248.000 0.40 % | -249.000 -103.72 % | 6.693 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 60.00 % | -10.000 -350.00 % | 4.000 166.67 % | -6.000 -100.00 % | -3.000 -200.00 % | 3.000 137.50 % | -8.000 -101.83 % | 438.000 8 660.00 % | 5.000 | 0.000 | 0.000 100.00 % | -12.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 7.493 M 5.54 % | 7.099 M -25.44 % | 9.521 M 3.70 % | 9.181 M 21.30 % | 7.569 M -9.70 % | 8.382 M 2.36 % | 8.189 M 3.12 % | 7.941 M 50.46 % | 5.278 M 119.40 % | 2.406 M 12.72 % | 2.134 M -51.56 % | 4.406 M -41.30 % | 7.505 M 2.86 % | 7.297 M 8.56 % | 6.721 M 3.30 % | 6.507 M 6.15 % | 6.130 M 7.09 % | 5.724 M 32.18 % | 4.330 M 48.46 % | 2.917 M -12.21 % | 3.323 M 70.44 % | 1.949 M 244.24 % | 566.303 K 77.28 % | 319.444 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.450 K | 0.000 -100.00 % | 6.201 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 -9.27 % | 248.000 -0.40 % | 249.000 -65.17 % | 715.000 |
| 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 -100.00 % | 722.581 K | 0.000 | 0.000 | 0.000 -100.00 % | 167.209 K 706.99 % | 20.720 K 17.54 % | 17.628 K 311.48 % | 4.284 K -79.24 % | 20.639 K 67.73 % | 12.305 K -14.36 % | 14.368 K 32.89 % | 10.812 K 25.65 % | 8.605 K -1.02 % | 8.694 K 44.13 % | 6.032 K 92.59 % | 3.132 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -577.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.014 K | 0.000 -100.00 % | 1.000 K -90.95 % | 11.050 K 510.16 % | 1.811 K 3 450.98 % | 51.000 |
| 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 |
| Operating expenses | 101.845 K -93.72 % | 1.621 M 1 145.84 % | 130.080 K 174.80 % | 47.337 K -19.25 % | 58.623 K -46.44 % | 109.447 K -15.28 % | 129.181 K -80.14 % | 650.414 K 1 049.02 % | 56.606 K -36.14 % | 88.637 K -80.33 % | 450.609 K 384.09 % | 93.083 K 38.00 % | 67.452 K -97.40 % | 2.593 M 4 790.44 % | 53.016 K -39.43 % | 87.525 K -87.79 % | 716.841 K -69.64 % | 2.361 M 257.21 % | 660.929 K 6 756.82 % | 9.639 K -97.93 % | 465.110 K -72.32 % | 1.680 M 251.20 % | 478.491 K 225.84 % | 146.849 K -80.69 % | 760.664 K 191.58 % | 260.880 K 8.36 % | 240.750 K 22.95 % | 195.804 K 844.95 % | 20.721 K 17.54 % | 17.629 K 311.51 % | 4.284 K -95.95 % | 105.770 K 102.22 % | 52.305 K -5.56 % | 55.382 K 49.43 % | 37.061 K 103.70 % | 18.194 K -37.19 % | 28.966 K 216.78 % | 9.144 K -42.70 % | 15.958 K |
| Cost and expenses | -7.594 M 12.91 % | -8.720 M -190.35 % | 9.651 M 4.58 % | 9.229 M 20.99 % | 7.628 M -10.17 % | 8.491 M 2.09 % | 8.318 M -3.19 % | 8.592 M 61.06 % | 5.334 M 113.88 % | 2.494 M -3.50 % | 2.585 M -42.54 % | 4.499 M -40.59 % | 7.573 M -23.42 % | 9.889 M 45.98 % | 6.774 M 2.73 % | 6.594 M -3.69 % | 6.847 M -15.31 % | 8.085 M 61.98 % | 4.991 M 70.56 % | 2.926 M -22.74 % | 3.788 M 4.35 % | 3.630 M 247.43 % | 1.045 M 124.06 % | 466.293 K -38.70 % | 760.664 K 191.58 % | 260.880 K 8.36 % | 240.750 K 22.95 % | 195.804 K 571.23 % | 29.171 K 65.47 % | 17.629 K 68.14 % | 10.485 K -90.09 % | 105.770 K 102.22 % | 52.305 K -5.56 % | 55.382 K 49.43 % | 37.061 K 101.21 % | 18.419 K -36.95 % | 29.214 K 211.02 % | 9.393 K -43.66 % | 16.673 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 |
| Selling general and administrative expenses | 101.845 K -93.72 % | 1.621 M 1 145.84 % | 130.080 K 174.80 % | 47.337 K -19.25 % | 58.623 K -46.44 % | 109.447 K -15.28 % | 129.181 K -80.14 % | 650.414 K 1 049.02 % | 56.606 K -36.14 % | 88.637 K -80.33 % | 450.609 K 384.09 % | 93.083 K 38.00 % | 67.452 K -97.40 % | 2.593 M 4 790.44 % | 53.016 K -39.43 % | 87.525 K -90.84 % | 955.291 K 16.61 % | 819.207 K 112.15 % | 386.154 K -28.78 % | 542.166 K 34.47 % | 403.190 K 9.89 % | 366.897 K -55.95 % | 832.939 K 473.51 % | 145.235 K -34.27 % | 220.951 K -15.31 % | 260.880 K 8.36 % | 240.750 K 43.98 % | 167.209 K 706.99 % | 20.720 K 17.54 % | 17.628 K 311.48 % | 4.284 K -79.24 % | 20.639 K 67.73 % | 12.305 K -20.00 % | 15.382 K 42.27 % | 10.812 K -12.20 % | 12.314 K -45.48 % | 22.585 K 187.96 % | 7.843 K -46.41 % | 14.635 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 -100.00 % | 26.120 K -73.39 % | 98.161 K | 0.000 -100.00 % | 40.950 K -86.51 % | 303.488 K -42.40 % | 526.845 K -10.51 % | 588.740 K 181.63 % | 209.050 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.680 K 200.01 % | 6.893 K -0.01 % | 6.894 K 0.01 % | 6.893 K -81.92 % | 38.128 K 479.36 % | 6.581 K -68.71 % | 21.031 K 33.33 % | 15.774 K 233.84 % | 4.725 K 0.00 % | 4.725 K 12 015.38 % | 39.000 200.00 % | 13.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.213 K 21.98 % | 45.264 K 27.06 % | 35.623 K -92.99 % | 507.839 K 264.21 % | 139.437 K 369.50 % | 29.699 K -89.91 % | 294.369 K 8 828.39 % | 3.297 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.342 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 |
| Depreciation and amortization | 85.284 K 0.00 % | 85.284 K 4 264 300.00 % | -2.000 -100.00 % | 85.284 K 0.00 % | 85.284 K 0.00 % | 85.284 K 0.00 % | 85.284 K 0.00 % | 85.284 K 0.00 % | 85.284 K 0.00 % | 85.284 K 0.00 % | 85.284 K 0.06 % | 85.234 K 57.68 % | 54.056 K 291.94 % | 13.792 K -74.49 % | 54.056 K -36.62 % | 85.284 K 954.97 % | 8.084 K -96.07 % | 205.615 K 232.17 % | 61.900 K -50.40 % | 124.798 K 90.59 % | 65.481 K 35.68 % | 48.260 K 432.67 % | 9.060 K 2 142.57 % | 404.000 100.11 % | -365.273 K -95.19 % | -187.141 K -73.78 % | -107.689 K -174.67 % | 144.225 K 1 054.35 % | 12.494 K 263.62 % | 3.436 K 123.71 % | -14.490 K -136.23 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 52.38 % | 26.250 K 950.00 % | 2.500 K 0.00 % | 2.500 K -69.11 % | 8.092 K 1.89 % | 7.942 K |
| Operating income | 7.394 M 6.50 % | 6.943 M -0.48 % | 6.976 M 8.01 % | 6.459 M -17.92 % | 7.870 M -0.04 % | 7.872 M 7.77 % | 7.305 M 14.92 % | 6.357 M -21.81 % | 8.130 M -22.29 % | 10.462 M 14.34 % | 9.149 M 33.76 % | 6.840 M 3.50 % | 6.609 M 94.93 % | 3.390 M -20.20 % | 4.248 M 18.59 % | 3.583 M 69.28 % | 2.116 M 35.91 % | 1.557 M 0.80 % | 1.545 M -55.40 % | 3.463 M 268.37 % | 940.123 K 282.29 % | 245.921 K 221.79 % | -201.920 K -179.67 % | 253.438 K -30.62 % | 365.273 K 95.19 % | 187.141 K 73.78 % | 107.689 K 174.67 % | -144.225 K -1 054.35 % | -12.494 K -263.62 % | -3.436 K -123.71 % | 14.490 K 123.90 % | -60.639 K -15.93 % | -52.305 K 5.56 % | -55.382 K -49.43 % | -37.062 K -146.44 % | -15.039 K 40.63 % | -25.333 K -213.06 % | -8.092 K -1.89 % | -7.942 K |
| Operating income ratio | 0.49 11.29 % | 0.44 5.65 % | 0.42 1.90 % | 0.41 -18.92 % | 0.51 5.55 % | 0.48 2.89 % | 0.47 9.96 % | 0.43 -29.57 % | 0.60 -25.22 % | 0.81 3.56 % | 0.78 29.25 % | 0.60 29.45 % | 0.47 82.53 % | 0.26 -33.76 % | 0.39 9.48 % | 0.35 54.09 % | 0.23 19.64 % | 0.19 -22.04 % | 0.24 -50.72 % | 0.50 150.16 % | 0.20 111.65 % | 0.09 156.10 % | -0.17 -147.52 % | 0.35 -43.49 % | 0.62 49.17 % | 0.42 35.15 % | 0.31 104.93 % | -6.28 -737.54 % | -0.75 -209.46 % | -0.24 -141.73 % | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.07 |
| Total other income expenses net | 6.622 K 127.20 % | -24.345 K 91.60 % | -289.666 K 91.52 % | -3.417 M 71.05 % | -11.800 M -492.43 % | -1.992 M 91.15 % | -22.510 M -942.99 % | -2.158 M 45.11 % | -3.932 M 40.76 % | -6.637 M -12.54 % | -5.897 M -54.87 % | -3.808 M -18.33 % | -3.218 M -548.75 % | -496.011 K 79.47 % | -2.417 M -24.68 % | -1.938 M -220.51 % | -604.748 K 61.86 % | -1.586 M -245.17 % | 1.092 M 103.48 % | 536.849 K 279.07 % | -299.795 K 83.19 % | -1.783 M -343.60 % | 731.984 K 450.15 % | -209.050 K -121.30 % | 981.615 K | 0.000 | 0.000 100.00 % | -7.915 K -14.81 % | -6.894 K 0.01 % | -6.895 K -0.03 % | -6.893 K 1.57 % | -7.003 K -6.41 % | -6.581 K 68.71 % | -21.031 K -33.34 % | -15.773 K -94.61 % | -8.105 K 5.82 % | -8.606 K -542.24 % | -1.340 K -0.30 % | -1.336 K |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-09-30 | 2013-09-30 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2015-12-31 | 2015-06-30 | 2014-09-30 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 22.276 M -6.24 % | 23.758 M -11.77 % | 26.929 M -7.22 % | 29.024 M -15.09 % | 34.181 M -19.19 % | 42.299 M -5.90 % | 44.949 M -12.31 % | 51.257 M -9.90 % | 56.888 M -13.10 % | 65.468 M -0.47 % | 65.775 M 0.93 % | 65.169 M -11.11 % | 73.315 M -2.48 % | 75.179 M 2.48 % | 73.359 M -1.77 % | 74.679 M -2.18 % | 76.343 M 4.24 % | 73.241 M -2.43 % | 75.063 M 7.67 % | 69.716 M 7.45 % | 64.883 M 24.51 % | 52.112 M 29.96 % | 40.099 M 70.98 % | 23.452 M 169.63 % | 8.698 M -10.56 % | 9.725 M 6.15 % | 9.161 M 1 784.64 % | 486.100 K 6.05 % | 458.375 K 2.80 % | 445.881 K 0.78 % | 442.444 K -3.17 % | 456.934 K 2.87 % | 444.177 K 17.65 % | 377.544 K -2.78 % | 388.338 K 6.02 % | 366.288 K 7.38 % | 341.105 K |
| Total investments | 7.718 M 0.00 % | 7.718 M 0.00 % | 7.718 M 0.00 % | 7.718 M 0.00 % | 7.718 M -39.32 % | 12.718 M 0.38 % | 12.670 M 2.35 % | 12.379 M 0.00 % | 12.379 M -1.00 % | 12.504 M 0.47 % | 12.445 M 0.47 % | 12.388 M 3.40 % | 11.981 M 0.00 % | 11.981 M 0.44 % | 11.929 M 1.90 % | 11.707 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 23.033 M -6.11 % | 24.533 M -11.82 % | 27.820 M -5.67 % | 29.492 M -15.72 % | 34.992 M -18.82 % | 43.106 M -5.57 % | 45.650 M -12.05 % | 51.901 M -9.66 % | 57.450 M -12.86 % | 65.928 M -0.37 % | 66.171 M 1.14 % | 65.428 M -11.07 % | 73.576 M -2.39 % | 75.381 M 2.27 % | 73.706 M -1.62 % | 74.917 M -2.10 % | 76.523 M 4.29 % | 73.372 M -2.51 % | 75.260 M 7.34 % | 70.113 M 7.16 % | 65.429 M 25.05 % | 52.324 M 29.75 % | 40.326 M 69.75 % | 23.756 M 162.75 % | 9.041 M -8.44 % | 9.875 M 5.45 % | 9.365 M 1 813.07 % | 489.533 K 5.85 % | 462.485 K 2.50 % | 451.198 K -0.52 % | 453.558 K -1.31 % | 459.558 K 3.46 % | 444.177 K 14.32 % | 388.529 K 0.00 % | 388.529 K 2.70 % | 378.329 K 9.89 % | 344.274 K |
| Accumulated other comprehensive income loss | -285.544 K 0.00 % | -285.544 K 0.00 % | -285.544 K 0.00 % | -285.544 K 0.00 % | -285.544 K 0.00 % | -285.544 K 0.00 % | -285.544 K 0.00 % | -285.544 K 0.00 % | -285.544 K 0.00 % | -285.544 K 0.00 % | -285.544 K 0.00 % | -285.544 K 0.00 % | -285.544 K -101.34 % | 21.379 M 7 587.02 % | -285.544 K 0.00 % | -285.544 K 0.00 % | -285.544 K 0.00 % | -285.544 K 0.00 % | -285.544 K 0.00 % | -285.544 K 0.00 % | -285.544 K -318.25 % | 130.834 K -70.33 % | 440.915 K 86.37 % | 236.578 K 101 609 477 295 308 704.00 % | 0.000 -86.92 % | 0.000 260.95 % | 0.000 -1 050.00 % | 0.000 -93.46 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -20.00 % | 0.000 | 0.000 100.00 % | 0.000 |
| Retained earnings | 15.594 M 31.11 % | 11.893 M 0.98 % | 11.777 M 39.64 % | 8.434 M 16.89 % | 7.216 M 5.34 % | 6.850 M 180.83 % | 2.439 M -82.38 % | 13.843 M 29.45 % | 10.694 M 41.73 % | 7.545 M 37.45 % | 5.489 M 145.41 % | 2.237 M 380.93 % | -796.178 K 80.92 % | -4.173 M 38.47 % | -6.781 M 21.27 % | -8.613 M 16.03 % | -10.257 M 9.78 % | -11.370 M 20.66 % | -14.330 M 6.08 % | -15.257 M 0.00 % | -15.257 M 1.02 % | -15.414 M -2.06 % | -15.103 M -10.59 % | -13.658 M 4.32 % | -14.275 M 8.62 % | -15.622 M 1.18 % | -15.809 M -3.03 % | -15.344 M 2.67 % | -15.765 M -0.12 % | -15.745 M -0.07 % | -15.735 M 0.05 % | -15.742 M -879.40 % | -1.607 M -11.72 % | -1.439 M 0.74 % | -1.450 M -13.44 % | -1.278 M -120.95 % | 6.099 M |
| Common stock | 20.630 K 8.07 % | 19.090 K -1.45 % | 19.370 K 0.00 % | 19.370 K 97.65 % | 9.800 K 2.40 % | 9.570 K -1.03 % | 9.670 K 0.00 % | 9.670 K 21.83 % | 7.937 K 11.21 % | 7.137 K 7.79 % | 6.621 K 3.44 % | 6.401 K 5.78 % | 6.051 K 5.27 % | 5.748 K 2.20 % | 5.624 K 6.74 % | 5.269 K 6.21 % | 4.961 K 4.46 % | 4.749 K 6.34 % | 4.466 K 6.49 % | 4.194 K 5.27 % | 3.984 K -9.12 % | 4.384 K 9.85 % | 3.991 K 0.00 % | 3.991 K -99.97 % | 15.704 M 0.98 % | 15.552 M 0.69 % | 15.445 M 4.25 % | 14.816 M 0.97 % | 14.673 M 0.00 % | 14.673 M 0.00 % | 14.673 M 0.00 % | 14.673 M 0.05 % | 14.665 M 0.00 % | 14.665 M 0.00 % | 14.665 M 0.61 % | 14.576 M -68.85 % | 46.801 M |
| Total equity | 157.788 M 4.01 % | 151.702 M 2.09 % | 148.603 M 4.71 % | 141.916 M -19.15 % | 175.532 M -5.85 % | 186.439 M 3.34 % | 180.409 M -7.77 % | 195.614 M 5.17 % | 186.000 M 2.70 % | 181.114 M 2.47 % | 176.751 M 2.01 % | 173.261 M 4.80 % | 165.319 M 5.63 % | 156.515 M 4.04 % | 150.433 M 8.64 % | 138.466 M 5.02 % | 131.844 M 4.77 % | 125.847 M 2.56 % | 122.710 M 5.58 % | 116.229 M 5.07 % | 110.624 M 10.90 % | 99.750 M 24.15 % | 80.349 M 108.68 % | 38.503 M 257.22 % | 10.779 M 18.00 % | 9.134 M 9.39 % | 8.350 M 1 680.91 % | -528.194 K 51.62 % | -1.092 M -1.81 % | -1.072 M -0.97 % | -1.062 M 0.71 % | -1.070 M -108.19 % | 13.057 M -1.28 % | 13.226 M 0.08 % | 13.215 M -0.63 % | 13.299 M -74.86 % | 52.900 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 18.288 M -3.94 % | 19.038 M -12.61 % | 21.786 M -5.10 % | 22.956 M -24.63 % | 30.456 M -18.69 % | 37.456 M -6.02 % | 39.856 M -11.15 % | 44.856 M -9.12 % | 49.356 M -12.68 % | 56.525 M 0.00 % | 56.525 M 0.00 % | 56.525 M -12.40 % | 64.525 M -1.79 % | 65.699 M 4.64 % | 62.784 M -5.20 % | 66.226 M -4.01 % | 68.995 M 5.29 % | 65.530 M -7.52 % | 70.859 M 6.73 % | 66.388 M 5.25 % | 63.075 M 33.66 % | 47.191 M 33.16 % | 35.439 M 73.64 % | 20.409 M 334.24 % | 4.700 M -15.32 % | 5.550 M 9.90 % | 5.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.119 K 14.28 % | 367.616 K 0.00 % | 367.616 K 9.62 % | 335.363 K | 0.000 |
| Total non current liabilities | 18.288 M -3.94 % | 19.038 M -12.61 % | 21.786 M -5.10 % | 22.956 M -24.63 % | 30.456 M -18.69 % | 37.456 M -6.02 % | 39.856 M -11.15 % | 44.856 M -9.12 % | 49.356 M -12.68 % | 56.525 M 0.00 % | 56.525 M 0.00 % | 56.525 M -12.40 % | 64.525 M -1.79 % | 65.699 M 4.64 % | 62.784 M -5.20 % | 66.226 M -4.01 % | 68.995 M 5.29 % | 65.530 M -7.52 % | 70.859 M 6.73 % | 66.388 M 5.25 % | 63.075 M 33.66 % | 47.191 M 33.16 % | 35.439 M 73.64 % | 20.409 M 334.24 % | 4.700 M -15.32 % | 5.550 M 9.90 % | 5.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.119 K 14.28 % | 367.615 K 0.00 % | 367.616 K 9.62 % | 335.363 K | 0.000 |
| Other current liabilities | 1.326 M 16.25 % | 1.140 M -12.32 % | 1.301 M 27.15 % | 1.023 M -84.67 % | 6.671 M -4.63 % | 6.994 M -8.96 % | 7.682 M 4.45 % | 7.355 M 2.04 % | 7.208 M 15.16 % | 6.259 M -33.76 % | 9.450 M 21.12 % | 7.802 M 21.92 % | 6.399 M 36.94 % | 4.673 M -3.55 % | 4.845 M 52.15 % | 3.184 M 35.12 % | 2.357 M -19.03 % | 2.910 M 181.19 % | 1.035 M -61.82 % | 2.711 M -23.66 % | 3.551 M 1 136.97 % | 287.111 K 8.74 % | 264.026 K 163.03 % | 100.379 K 22 061 318 681 318 600.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 28.594 K 38.28 % | 20.678 K 49.99 % | 13.786 K 100.03 % | 6.892 K 6 045 614 035 087 620.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.308 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 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 | 4.745 M -13.65 % | 5.495 M -8.94 % | 6.034 M -7.67 % | 6.536 M 44.09 % | 4.536 M -19.71 % | 5.650 M -2.49 % | 5.794 M -17.76 % | 7.045 M -12.96 % | 8.094 M -13.92 % | 9.403 M -2.52 % | 9.646 M 8.35 % | 8.903 M -1.64 % | 9.051 M -6.52 % | 9.682 M -11.35 % | 10.922 M 25.67 % | 8.691 M 15.46 % | 7.527 M -4.02 % | 7.842 M 78.19 % | 4.401 M 18.14 % | 3.725 M 58.25 % | 2.354 M -54.15 % | 5.134 M 5.04 % | 4.887 M 46.02 % | 3.347 M -22.90 % | 4.341 M 0.38 % | 4.325 M 0.23 % | 4.315 M 781.48 % | 489.533 K 5.85 % | 462.485 K 2.50 % | 451.198 K -0.52 % | 453.558 K -1.31 % | 459.558 K 1 810.21 % | 24.058 K 15.04 % | 20.913 K 0.00 % | 20.913 K -51.33 % | 42.966 K -87.52 % | 344.274 K |
| Total current liabilities | 6.167 M -14.83 % | 7.241 M -10.05 % | 8.050 M -1.86 % | 8.203 M -47.34 % | 15.575 M -11.86 % | 17.671 M -1.91 % | 18.014 M 1.74 % | 17.707 M -6.59 % | 18.956 M -1.35 % | 19.216 M -21.05 % | 24.341 M 2.97 % | 23.638 M 6.02 % | 22.296 M 12.60 % | 19.800 M -3.71 % | 20.564 M 18.48 % | 17.357 M 18.86 % | 14.602 M -0.29 % | 14.645 M 98.19 % | 7.390 M -27.17 % | 10.146 M 55.67 % | 6.518 M 8.30 % | 6.018 M 12.29 % | 5.359 M 51.84 % | 3.530 M -25.31 % | 4.726 M -8.80 % | 5.182 M 1.05 % | 5.128 M 818.76 % | 558.127 K -49.08 % | 1.096 M 1.69 % | 1.078 M 0.42 % | 1.073 M 0.08 % | 1.072 M 75.03 % | 612.688 K 11.01 % | 551.914 K 0.00 % | 551.914 K -3.27 % | 570.557 K 19.81 % | 476.213 K |
| Total liabilities | 24.455 M -6.94 % | 26.279 M -11.92 % | 29.836 M -4.25 % | 31.159 M -32.31 % | 46.031 M -16.50 % | 55.127 M -4.74 % | 57.871 M -7.50 % | 62.563 M -8.42 % | 68.312 M -9.81 % | 75.741 M -6.34 % | 80.866 M 0.88 % | 80.163 M -7.67 % | 86.821 M 1.55 % | 85.499 M 2.58 % | 83.348 M -0.28 % | 83.583 M -0.02 % | 83.598 M 4.27 % | 80.175 M 2.46 % | 78.248 M 2.24 % | 76.534 M 9.97 % | 69.593 M 30.79 % | 53.209 M 30.42 % | 40.798 M 70.43 % | 23.939 M 153.98 % | 9.426 M -12.17 % | 10.732 M 5.44 % | 10.178 M 1 723.57 % | 558.127 K -49.08 % | 1.096 M 1.69 % | 1.078 M 0.42 % | 1.073 M 0.08 % | 1.072 M 3.83 % | 1.033 M 12.32 % | 919.529 K 0.00 % | 919.530 K 1.50 % | 905.920 K 90.23 % | 476.213 K |
| Other non current assets | 21.982 M 0.00 % | 21.982 M 0.00 % | 21.982 M -81.47 % | 118.616 M 5 884.91 % | 1.982 M 52.82 % | 1.297 M 1.15 % | 1.282 M -21.12 % | 1.625 M 1 196.06 % | 125.412 K -55.72 % | 283.225 K -20.22 % | 354.996 K 0.00 % | 354.997 K -89.61 % | 3.418 M -0.30 % | 3.428 M -4.06 % | 3.573 M -4.80 % | 3.754 M -70.66 % | 12.793 M 0.79 % | 12.693 M 38.07 % | 9.193 M -0.81 % | 9.268 M -23.60 % | 12.130 M 28.36 % | 9.450 M 3.84 % | 9.101 M -2.17 % | 9.303 M 235.20 % | 2.775 M 5.49 % | 2.631 M 15.46 % | 2.279 M 8 498.40 % | 26.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 7.718 M 0.00 % | 7.718 M 0.00 % | 7.718 M 0.00 % | 7.718 M 0.00 % | 7.718 M -39.32 % | 12.718 M 0.38 % | 12.670 M 2.35 % | 12.379 M 0.00 % | 12.379 M -1.00 % | 12.504 M 0.47 % | 12.445 M 0.47 % | 12.388 M 3.40 % | 11.981 M 0.00 % | 11.981 M 0.44 % | 11.929 M 1.90 % | 11.707 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 115.134 M 1.77 % | 113.134 M 14.70 % | 98.634 M | 0.000 | 0.000 -100.00 % | 122.023 M -3.02 % | 125.823 M -13.72 % | 145.823 M 0.00 % | 145.823 M 0.00 % | 145.823 M 0.00 % | 145.823 M 0.00 % | 145.823 M 0.00 % | 145.823 M 0.00 % | 145.823 M 0.00 % | 145.823 M 4.29 % | 139.823 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.821 M -0.25 % | 13.856 M 0.00 % | 13.856 M -0.09 % | 13.868 M -73.85 % | 53.029 M |
| GoodWill | 21.275 M 0.00 % | 21.275 M 0.00 % | 21.275 M 0.00 % | 21.275 M -24.76 % | 28.275 M 0.00 % | 28.275 M -14.51 % | 33.075 M -37.68 % | 53.075 M 0.00 % | 53.075 M -42.77 % | 92.747 M 0.00 % | 92.747 M 74.75 % | 53.075 M 0.00 % | 53.075 M 0.00 % | 53.075 M 0.00 % | 53.075 M -62.04 % | 139.823 M 1.75 % | 137.422 M 7.85 % | 127.422 M 0.00 % | 127.422 M 5.99 % | 120.222 M 7.13 % | 112.222 M 21.89 % | 92.068 M 38.47 % | 66.490 M 305.62 % | 16.392 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 |
| Goodwill and intangible assets | 136.409 M 1.49 % | 134.409 M 12.09 % | 119.909 M 463.61 % | 21.275 M -24.76 % | 28.275 M -81.19 % | 150.298 M -5.41 % | 158.898 M -20.11 % | 198.898 M 0.00 % | 198.898 M -16.63 % | 238.570 M 0.00 % | 238.570 M 19.95 % | 198.898 M 0.00 % | 198.898 M 0.00 % | 198.898 M 0.00 % | 198.898 M -28.87 % | 279.645 M 103.49 % | 137.422 M 7.85 % | 127.422 M 0.00 % | 127.422 M 5.99 % | 120.222 M 7.13 % | 112.222 M 21.89 % | 92.068 M 38.47 % | 66.490 M 305.62 % | 16.392 M 3 178.42 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.821 M -0.25 % | 13.856 M 0.00 % | 13.856 M -0.09 % | 13.868 M -73.85 % | 53.029 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.741 M -16.92 % | 82.741 M 7.54 % | 76.937 M 2.08 % | 75.367 M -0.26 % | 75.563 M 0.05 % | 75.526 M -0.22 % | 75.692 M 5.18 % | 71.966 M 5.24 % | 68.382 M 17.64 % | 58.127 M 11.85 % | 51.968 M 4.34 % | 49.808 M 0.48 % | 49.571 M -0.42 % | 49.778 M -0.51 % | 50.034 M 0.86 % | 49.606 M 2.43 % | 48.427 M 0.45 % | 48.210 M 11.44 % | 43.260 M 19.66 % | 36.152 M 133.17 % | 15.504 M 0.00 % | 15.504 M 0.00 % | 15.504 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.820 K -2.72 % | 275.320 K 0.00 % | 275.320 K 0.00 % | 275.320 K -19.86 % | 343.548 K |
| Total non current assets | 166.109 M 1.22 % | 164.109 M 9.69 % | 149.609 M 1.35 % | 147.609 M -25.17 % | 197.264 M -9.83 % | 218.779 M 0.95 % | 216.712 M -7.86 % | 235.194 M 0.56 % | 233.890 M -0.11 % | 234.136 M -0.08 % | 234.315 M 1.80 % | 230.177 M 0.25 % | 229.603 M 4.67 % | 219.358 M 2.84 % | 213.293 M 4.00 % | 205.091 M 2.65 % | 199.787 M 5.21 % | 189.893 M 1.74 % | 186.649 M 4.22 % | 179.095 M 3.66 % | 172.779 M 15.39 % | 149.729 M 25.98 % | 118.851 M 92.17 % | 61.847 M 212.68 % | 19.780 M 0.74 % | 19.635 M 7.40 % | 18.283 M 68 892.55 % | 26.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.089 M -0.30 % | 14.131 M 0.00 % | 14.131 M -0.09 % | 14.144 M -73.50 % | 53.373 M |
| Other current assets | 10.902 M 15.33 % | 9.453 M -39.47 % | 15.617 M 32.17 % | 11.816 M 138.36 % | 4.957 M 7.64 % | 4.605 M 60.98 % | 2.861 M -34.82 % | 4.389 M 23.54 % | 3.553 M -9.79 % | 3.939 M -12.39 % | 4.496 M -13.14 % | 5.176 M 0.90 % | 5.129 M -10.78 % | 5.749 M 4.48 % | 5.502 M -7.79 % | 5.967 M 6.95 % | 5.579 M 3.62 % | 5.384 M -3.02 % | 5.552 M 1.47 % | 5.472 M 310.42 % | 1.333 M -4.90 % | 1.402 M 23.47 % | 1.135 M 573.86 % | 168.487 K 593 264 084 507 042 048.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.573 K -54.51 % | 3.458 K -50.00 % | 6.916 K -85.88 % | 48.974 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 757.286 K -2.21 % | 774.429 K -13.09 % | 891.045 K 90.48 % | 467.800 K -42.30 % | 810.772 K 0.46 % | 807.021 K 15.12 % | 701.007 K 8.79 % | 644.365 K 14.74 % | 561.600 K 22.05 % | 460.154 K 16.25 % | 395.846 K 52.91 % | 258.877 K -0.64 % | 260.545 K 28.91 % | 202.108 K -41.60 % | 346.099 K 45.22 % | 238.328 K 32.35 % | 180.075 K 36.89 % | 131.552 K -33.10 % | 196.633 K -50.55 % | 397.661 K -27.22 % | 546.397 K 157.48 % | 212.210 K -6.47 % | 226.894 K -25.40 % | 304.158 K -11.43 % | 343.406 K 128.18 % | 150.500 K -26.18 % | 203.874 K 5 838.65 % | 3.433 K -16.47 % | 4.110 K -22.70 % | 5.317 K -52.16 % | 11.114 K 323.55 % | 2.624 K | 0.000 -100.00 % | 10.985 K 5 651.31 % | 191.000 -98.41 % | 12.041 K 279.96 % | 3.169 K |
| Cash and short term investments | 757.286 K -2.21 % | 774.429 K -13.09 % | 891.045 K 90.48 % | 467.800 K -42.30 % | 810.772 K 0.46 % | 807.021 K 15.12 % | 701.007 K 8.79 % | 644.365 K 14.74 % | 561.600 K 22.05 % | 460.154 K 16.25 % | 395.846 K 52.91 % | 258.877 K -0.64 % | 260.545 K 28.91 % | 202.108 K -41.60 % | 346.099 K 45.22 % | 238.328 K 32.35 % | 180.075 K 36.89 % | 131.552 K -33.10 % | 196.633 K -50.55 % | 397.661 K -27.22 % | 546.397 K 157.48 % | 212.210 K -6.47 % | 226.894 K -25.40 % | 304.158 K -11.43 % | 343.406 K 128.18 % | 150.500 K -26.18 % | 203.874 K 5 838.65 % | 3.433 K -16.47 % | 4.110 K -22.70 % | 5.317 K -52.16 % | 11.114 K 323.55 % | 2.624 K | 0.000 -100.00 % | 10.985 K 5 651.31 % | 191.000 -98.41 % | 12.041 K 279.96 % | 3.169 K |
| Total current assets | 16.134 M 16.30 % | 13.873 M -51.88 % | 28.830 M 13.21 % | 25.466 M 4.80 % | 24.300 M 6.64 % | 22.787 M 5.65 % | 21.568 M -6.16 % | 22.983 M 12.54 % | 20.422 M -10.11 % | 22.719 M -2.51 % | 23.303 M 1.79 % | 22.893 M 1.58 % | 22.537 M -0.52 % | 22.656 M 10.58 % | 20.488 M 20.82 % | 16.958 M 8.32 % | 15.655 M -2.94 % | 16.129 M 12.72 % | 14.309 M 4.69 % | 13.668 M 83.77 % | 7.437 M 130.30 % | 3.229 M 40.66 % | 2.296 M 285.93 % | 594.912 K 40.22 % | 424.275 K 84.07 % | 230.500 K -5.94 % | 245.053 K 7 038.16 % | 3.433 K -16.47 % | 4.110 K -22.70 % | 5.317 K -52.16 % | 11.114 K 323.55 % | 2.624 K 66.82 % | 1.573 K -89.11 % | 14.443 K 295.81 % | 3.649 K -94.02 % | 61.016 K 1 825.40 % | 3.169 K |
| Inventory | 0.000 | 0.000 -100.00 % | 6.448 M 1.89 % | 6.329 M -48.77 % | 12.355 M 3.40 % | 11.949 M -3.10 % | 12.331 M 2.48 % | 12.033 M 7.73 % | 11.170 M -3.26 % | 11.547 M -3.32 % | 11.943 M -3.36 % | 12.358 M 2.53 % | 12.053 M -4.12 % | 12.571 M 8.40 % | 11.596 M 43.53 % | 8.079 M 5.91 % | 7.628 M 11.64 % | 6.833 M 33.83 % | 5.106 M 7.19 % | 4.763 M 21.05 % | 3.935 M 361.69 % | 852.297 K 82.77 % | 466.327 K 409 058 771 929 824 512.00 % | 0.000 100.70 % | 0.000 | 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 | 4.475 M 22.76 % | 3.645 M -37.94 % | 5.873 M -14.29 % | 6.853 M 10.94 % | 6.177 M 13.84 % | 5.426 M -4.39 % | 5.676 M -4.08 % | 5.917 M 15.16 % | 5.138 M -24.15 % | 6.773 M 4.71 % | 6.469 M 26.82 % | 5.101 M 0.12 % | 5.095 M 23.24 % | 4.134 M 35.83 % | 3.044 M 13.85 % | 2.673 M 17.88 % | 2.268 M -40.00 % | 3.780 M 9.42 % | 3.454 M 13.82 % | 3.035 M 87.02 % | 1.623 M 112.68 % | 762.979 K 63.26 % | 467.352 K 282.24 % | 122.267 K 51.19 % | 80.869 K 1.09 % | 80.000 K 94.27 % | 41.179 K | 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 -100.00 % | 90.547 M 420.23 % | -28.275 M 14.51 % | -33.075 M 37.68 % | -53.075 M 0.00 % | -53.075 M 42.77 % | -92.747 M 0.00 % | -92.747 M -73.59 % | -53.430 M -0.67 % | -53.075 M 0.00 % | -53.075 M 0.00 % | -53.075 M 62.04 % | -139.823 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 96.789 K -84.03 % | 606.238 K -15.25 % | 715.304 K 11.06 % | 644.083 K -85.26 % | 4.369 M -13.09 % | 5.027 M 10.77 % | 4.538 M 37.24 % | 3.307 M -9.49 % | 3.654 M 2.81 % | 3.554 M -32.24 % | 5.245 M -24.36 % | 6.933 M 1.27 % | 6.846 M 25.71 % | 5.446 M 13.51 % | 4.798 M -12.47 % | 5.481 M 16.18 % | 4.718 M 21.22 % | 3.892 M 99.28 % | 1.953 M -47.34 % | 3.710 M 505.94 % | 612.191 K 2.52 % | 597.166 K 187.00 % | 208.070 K 153.53 % | 82.070 K -78.63 % | 384.096 K -55.15 % | 856.464 K 5.38 % | 812.719 K 1 931.80 % | 40.000 K -93.47 % | 612.817 K 0.00 % | 612.817 K 0.00 % | 612.817 K 0.00 % | 612.817 K 4.11 % | 588.630 K 10.85 % | 531.000 K 0.00 % | 531.000 K 0.65 % | 527.591 K 14 430.18 % | 3.631 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 |
| 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 |
| Minority interest | 64.389 M 6.10 % | 60.688 M 0.19 % | 60.572 M 5.84 % | 57.229 M -43.84 % | 101.905 M -9.98 % | 113.201 M 1.32 % | 111.730 M -3.29 % | 115.532 M 0.92 % | 114.482 M 0.93 % | 113.432 M 1.58 % | 111.663 M 0.00 % | 111.663 M 0.00 % | 111.663 M 4.69 % | 106.663 M 3.81 % | 102.748 M 6.20 % | 96.748 M 2.54 % | 94.348 M 5.36 % | 89.546 M 0.00 % | 89.546 M 4.19 % | 85.946 M 4.88 % | 81.946 M 4.82 % | 78.176 M 25.87 % | 62.110 M 116 855.11 % | 53.106 K -99.43 % | 9.349 M 1.58 % | 9.204 M 5.62 % | 8.714 M | 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 |
| Preferred stock | 43.896 M -3.30 % | 45.396 M 8.03 % | 42.021 M 0.00 % | 42.021 M 13.51 % | 37.021 M 0.00 % | 37.021 M 0.00 % | 37.021 M 0.00 % | 37.021 M 1.02 % | 36.646 M 0.00 % | 36.646 M 0.00 % | 36.646 M 0.00 % | 36.646 M 12.25 % | 32.646 M 0.00 % | 32.646 M -5.80 % | 34.656 M 9.48 % | 31.656 M 6.74 % | 29.656 M 0.03 % | 29.646 M 0.00 % | 29.646 M 6.46 % | 27.846 M 5.69 % | 26.346 M 3.95 % | 25.346 M 46.13 % | 17.345 M 258.92 % | 4.833 M 7 434 593.85 % | 65.000 0.00 % | 65.000 0.00 % | 65.000 0.00 % | 65.000 6 400.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 33.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 34.175 M 0.54 % | 33.991 M -1.47 % | 34.499 M 0.00 % | 34.499 M 16.29 % | 29.667 M 0.08 % | 29.644 M 0.50 % | 29.495 M 0.00 % | 29.495 M 20.60 % | 24.457 M 2.89 % | 23.769 M 2.31 % | 23.233 M 1.03 % | 22.995 M 4.12 % | 22.086 M 384 341.53 % | -5.748 K -100.03 % | 20.090 M 5.99 % | 18.956 M 3.14 % | 18.379 M 0.39 % | 18.307 M 0.98 % | 18.129 M 0.85 % | 17.976 M 0.59 % | 17.871 M 55.29 % | 11.508 M -26.01 % | 15.552 M -66.93 % | 47.035 M 20 201 310 386 755 993 600.00 % | 0.000 -100.00 % | 1.000 90 420 363 865.79 % | 0.000 1 050.00 % | 0.000 87.50 % | 0.000 31.52 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.000 | 0.000 | 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 |
| 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 |
| Total assets | 182.243 M 2.39 % | 177.981 M -0.26 % | 178.439 M 3.10 % | 173.074 M -21.88 % | 221.563 M -8.28 % | 241.566 M 1.38 % | 238.280 M -7.71 % | 258.177 M 1.52 % | 254.312 M -0.99 % | 256.855 M -0.30 % | 257.617 M 1.80 % | 253.070 M 0.37 % | 252.140 M 4.18 % | 242.014 M 3.52 % | 233.781 M 5.28 % | 222.048 M 3.07 % | 215.442 M 4.57 % | 206.022 M 2.52 % | 200.958 M 4.25 % | 192.763 M 6.96 % | 180.216 M 17.82 % | 152.958 M 26.26 % | 121.147 M 94.01 % | 62.442 M 209.06 % | 20.204 M 1.70 % | 19.866 M 7.22 % | 18.528 M 61 798.50 % | 29.933 K 628.30 % | 4.110 K -22.70 % | 5.317 K -52.16 % | 11.114 K 323.55 % | 2.624 K -99.98 % | 14.090 M -0.39 % | 14.145 M 0.08 % | 14.135 M -0.49 % | 14.205 M -73.39 % | 53.376 M |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2015-12-31 | 2015-06-30 | 2014-09-30 | 2013-09-30 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-09-30 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 -100.00 % | 109.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 | 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 | -1.601 M -434.02 % | 479.308 K 110.44 % | -4.592 M 17.74 % | -5.582 M -124.13 % | -2.490 M -83.07 % | -1.360 M -149.66 % | 2.739 M 202.28 % | -2.678 M -174.98 % | 3.572 M 882.99 % | -456.200 K 87.69 % | -3.707 M -1 740.08 % | 226.013 K -93.16 % | 3.303 M 270.52 % | -1.937 M -240.16 % | 1.382 M 126.61 % | -5.193 M -169 500.32 % | 3.065 K 691.49 % | -518.249 79.70 % | -2.553 K 40.08 % | -4.260 K -65.32 % | -2.577 K -741.05 % | 401.954 217.16 % | -343.093 -104.39 % | 7.818 K | 0.000 100.00 % | -240.515 -484.07 % | -41.179 -620.20 % | 7.916 14.84 % | 6.893 0.00 % | 6.893 0.00 % | 6.893 775.86 % | 0.787 0.13 % | 0.786 -22.49 % | 1.014 33.25 % | 0.761 -44.49 % | 1.371 0.00 % | 1.371 | 0.000 | 0.000 |
| Accounts receivables | -1.809 M -3 294.56 % | -53.291 K -105.44 % | 979.458 K 244.92 % | -675.848 K 9.98 % | -750.758 K -472.33 % | 201.637 K 503.26 % | -50.002 K 93.58 % | -779.067 K -144.24 % | 1.761 M 584.31 % | -363.633 K 74.49 % | -1.426 M -245.37 % | -412.789 K 57.03 % | -960.573 K 15.92 % | -1.142 M -92.84 % | -592.393 K 80.72 % | -3.072 M -177 015.24 % | 1.737 K 308.14 % | -834.369 -83.99 % | -453.480 80.75 % | -2.356 K -173.84 % | -860.177 -5 402.32 % | -15.633 38.77 % | -25.533 99.67 % | -7.743 K | 0.000 | 0.000 100.00 % | -41.179 | 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 | 29.349 K -67.39 % | 90.000 K 175.47 % | -119.259 K -136.60 % | 325.802 K 180.28 % | -405.834 K -206.25 % | 381.976 K 228.25 % | -297.844 K 65.49 % | -863.016 K -329.12 % | 376.670 K -4.91 % | 396.133 K -4.59 % | 415.175 K 236.11 % | -305.024 K -158.92 % | 517.652 K 153.13 % | -974.322 K -301.79 % | 482.829 K 207.09 % | -450.878 K -56 595.60 % | -795.261 53.95 % | -1.727 K -404.34 % | -342.455 58.66 % | -828.392 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -580.670 K -1 434.34 % | -37.845 K -153.14 % | 71.221 K 101.91 % | -3.725 M -465.88 % | -658.218 K -234.70 % | 488.662 K -60.32 % | 1.231 M 454.99 % | -346.888 K -447.46 % | 99.834 K 105.91 % | -1.691 M -0.12 % | -1.689 M -2 035.41 % | 87.250 K -93.77 % | 1.400 M 134.17 % | 597.981 K 194.36 % | -633.706 K -183.03 % | 763.180 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 |
| Other working capital | 759.327 K 58.05 % | 480.444 K 108.70 % | -5.523 M -266.48 % | -1.507 M -123.08 % | -675.566 K 72.23 % | -2.433 M -231.08 % | 1.856 M 369.18 % | -689.447 K -151.67 % | 1.334 M 11.02 % | 1.202 M 219.28 % | -1.008 M -217.64 % | 856.576 K -63.48 % | 2.346 M 660.67 % | -418.391 K -119.69 % | 2.125 M 187.37 % | -2.433 M -114 632.52 % | 2.124 K 3.95 % | 2.043 K 216.32 % | -1.757 K -63.26 % | -1.076 K 37.32 % | -1.717 K -511.06 % | 417.587 231.50 % | -317.560 -102.04 % | 15.561 K | 0.000 100.00 % | -240.515 | 0.000 -100.00 % | 7.916 14.84 % | 6.893 0.00 % | 6.893 0.00 % | 6.893 775.86 % | 0.787 0.13 % | 0.786 -22.49 % | 1.014 33.25 % | 0.761 -44.49 % | 1.371 0.00 % | 1.371 | 0.000 | 0.000 |
| Other non cash items | -3.071 M -191.03 % | 3.374 M 0.93 % | 3.343 M 145.10 % | -7.413 M -173.40 % | 10.100 M 164.89 % | 3.813 M -80.15 % | 19.206 M 824.92 % | 2.076 M 194.72 % | -2.192 M -226.25 % | 1.737 M -38.53 % | 2.825 M 1 206.10 % | 216.297 K 118.26 % | -1.185 M -176.49 % | 1.549 M 92.82 % | 803.258 K -72.00 % | 2.869 M 633 687.85 % | -452.747 -109.19 % | 4.928 K 242.16 % | -3.466 K -157.55 % | -1.346 K -142.36 % | 3.178 K 48.47 % | 2.140 K 323.41 % | -958.020 -236.38 % | 702.457 147.91 % | -1.466 K -5 159 214 661 562 165 248.00 % | 0.000 -100.00 % | 3.413 K 341 295 600.00 % | -0.001 -150.00 % | 0.002 100.00 % | 0.001 112 589 990 684 200.00 % | 0.000 -100.00 % | 28.779 726.72 % | -4.592 -138.75 % | 11.850 55.17 % | 7.637 172.26 % | 2.805 0.00 % | 2.805 116.83 % | -16.665 -279.62 % | 9.278 |
| Net cash provided by operating activities | -886.754 K -111.99 % | 7.398 M 253.14 % | 2.095 M 113.40 % | -15.634 M -978.51 % | 1.780 M -80.91 % | 9.320 M 23.63 % | 7.539 M 395.17 % | 1.522 M -80.31 % | 7.730 M 129.93 % | 3.362 M 912.53 % | -413.768 K -115.00 % | 2.759 M -56.98 % | 6.413 M 558.75 % | 973.458 K -69.77 % | 3.220 M 191.33 % | -3.525 M -70 445.17 % | 5.012 K 9.26 % | 4.587 K 228.16 % | -3.579 K -160.93 % | -1.372 K -204.96 % | 1.307 K 24.05 % | 1.053 K 238.24 % | -761.989 -108.90 % | 8.566 K 7 271.55 % | -119.449 -123.80 % | -53.374 -101.53 % | 3.479 K 82 454.20 % | -4.225 66.18 % | -12.493 -263.49 % | -3.437 -123.72 % | 14.490 653.12 % | 1.924 108.48 % | -22.692 3.64 % | -23.549 -29.48 % | -18.187 -10.44 % | -16.468 39.60 % | -27.263 -4.47 % | -26.097 | 0.000 |
| Investments in property plant and equipment | 0.000 100.00 % | -5.000 M -499 999 899.88 % | -1.000 -100.00 % | 7.378 M 2 169.62 % | -356.500 K 94.76 % | -6.804 M -332.34 % | -1.574 M -124.29 % | -701.695 K -21 864.73 % | 3.224 K -98.13 % | 172.069 K 104.57 % | -3.766 M 3.95 % | -3.921 M -6 389.31 % | 62.337 K 118.07 % | -345.000 K -107.31 % | -166.419 K -106.94 % | 2.399 M 1 323 736.11 % | 181.246 261.07 % | 50.197 121.69 % | -231.443 80.66 % | -1.197 K | 0.000 -100.00 % | 0.175 200.00 % | -0.175 100.00 % | -19.217 K | 0.000 | 0.000 100.00 % | -17.757 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 |
| 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 | 0.000 100.00 % | -17.720 K -240.92 % | -5.198 K | 0.000 100.00 % | -1.800 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.719 | 0.000 | 0.000 100.00 % | -83.719 -215.92 % | -26.500 | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -328.496 K -2 129.21 % | -14.736 K -104.29 % | 343.232 K 249.50 % | -229.585 K -245.48 % | 157.813 K 119.88 % | 71.772 K | 0.000 -100.00 % | 3.399 M 1 144.30 % | -325.452 K -266.73 % | 195.196 K 49.86 % | 130.256 K 153.87 % | -241.819 K -78 620.20 % | -307.188 89.73 % | -2.992 K -2 851.24 % | 108.736 101.48 % | -7.363 K -672.65 % | -953.022 -34.81 % | -706.948 -167.75 % | 1.044 K 124.83 % | -4.203 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.650 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -5.000 M | 0.000 -100.00 % | 7.378 M 1 177.12 % | -684.996 K 89.95 % | -6.819 M -454.13 % | -1.231 M -32.14 % | -931.280 K -678.30 % | 161.037 K -33.96 % | 243.841 K 106.48 % | -3.766 M -621.57 % | -521.885 K -98.35 % | -263.115 K -32.02 % | -199.303 K -1 594.36 % | 13.337 K -99.38 % | 2.140 M 40 295.47 % | -5.324 K -80.99 % | -2.941 K -52.98 % | -1.923 K 77.54 % | -8.560 K -798.24 % | -953.022 -34.84 % | -706.773 -167.74 % | 1.043 K 104.47 % | -23.337 K | 0.000 | 0.000 100.00 % | -17.840 K -67 221.68 % | -26.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.650 | 0.000 |
| Debt repayment | 356.457 K 117.04 % | -2.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.625 K -94.41 % | 82.800 K | 0.000 | 0.000 -100.00 % | 494.269 122.15 % | -2.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.403 | 0.000 -100.00 % | 15.497 0.00 % | 15.497 -37.49 % | 24.791 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -1.672 M -121.13 % | 7.912 M 824.77 % | -1.092 M 54.40 % | -2.394 M 61.70 % | -6.252 M -1 129.62 % | -508.413 K 93.47 % | -7.790 M -119.96 % | -3.542 M -182.05 % | 4.317 M 119.18 % | -22.508 M -322.09 % | 10.135 M 229.43 % | 3.076 M 200.00 % | -3.076 M -313.09 % | 1.444 M 400 214.15 % | 360.653 121.09 % | -1.710 K -353.02 % | 675.940 100.92 % | -73.523 K -12 621.77 % | 587.161 102.93 % | -20.016 K -7 891.66 % | -250.464 -100.04 % | 650.505 K 208 158.23 % | 312.355 | 0.000 -100.00 % | 14.561 K 48 359.13 % | 30.048 166.24 % | 11.286 578.22 % | -2.360 60.67 % | -6.000 -957.14 % | 0.700 -96.92 % | 22.692 621.30 % | 3.146 -82.70 % | 18.187 34.78 % | 13.494 0.00 % | 13.494 574.70 % | 2.000 | 0.000 |
| Net cash used provided by financing activities | 356.457 K 117.04 % | -2.091 M -25.11 % | -1.672 M -121.13 % | 7.912 M 824.77 % | -1.092 M 54.40 % | -2.394 M 61.70 % | -6.252 M -1 129.62 % | -508.413 K 93.47 % | -7.790 M -119.96 % | -3.542 M -182.05 % | 4.317 M 119.18 % | -22.508 M -322.09 % | 10.135 M 229.43 % | 3.076 M 200.00 % | -3.076 M -313.09 % | 1.444 M 400 214.15 % | 360.653 121.09 % | -1.710 K -132.27 % | 5.300 K -42.86 % | 9.277 K 1 479.98 % | 587.161 155.17 % | -1.064 K -536.51 % | 243.805 -98.36 % | 14.847 K 4 653.25 % | 312.355 | 0.000 -100.00 % | 14.561 K 48 359.13 % | 30.048 166.24 % | 11.286 578.22 % | -2.360 60.67 % | -6.000 -957.14 % | 0.700 -96.92 % | 22.692 -3.64 % | 23.549 29.48 % | 18.187 -37.27 % | 28.991 0.00 % | 28.991 8.21 % | 26.791 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 199.89 % | -901.000 | 0.000 | 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 % | 506.226 183.44 % | -606.727 -186.32 % | 702.906 216.68 % | -602.405 -417.04 % | -116.510 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 423.245 K 223.41 % | -342.972 K -9 243.48 % | 3.751 K -96.46 % | 106.014 K 87.17 % | 56.642 K -31.56 % | 82.765 K -18.41 % | 101.446 K 57.75 % | 64.308 K -53.05 % | 136.969 K 8 311.57 % | -1.668 K -102.85 % | 58.437 K -98.48 % | 3.851 M 2 356.10 % | 156.776 K 169.13 % | 58.253 K 119 952.35 % | 48.523 174.56 % | -65.081 67.63 % | -201.028 -35.16 % | -148.736 -144.51 % | 334.187 2 375.86 % | -14.684 81.00 % | -77.264 -96.86 % | -39.248 -120.35 % | 192.906 461.42 % | -53.374 -126.63 % | 200.441 29 707.24 % | -0.677 43.91 % | -1.207 79.18 % | -5.797 -168.28 % | 8.490 223.55 % | 2.624 | 0.000 | 0.000 | 0.000 -100.00 % | 12.523 624.71 % | 1.728 158.46 % | -2.956 | 0.000 |
| Cash at beginning of period | 774.429 K -13.09 % | 891.045 K 90.48 % | 467.800 K -42.30 % | 810.772 K 0.46 % | 807.021 K 15.12 % | 701.007 K 8.79 % | 644.365 K 14.74 % | 561.600 K 22.05 % | 460.154 K 16.25 % | 395.846 K 52.91 % | 258.877 K -0.64 % | 260.545 K 28.91 % | 202.108 K 105.54 % | -3.648 M -2 027.11 % | 189.323 K 5.14 % | 180.075 K 136 785.03 % | 131.552 -33.10 % | 196.633 -50.55 % | 397.661 -27.22 % | 546.397 157.48 % | 212.210 -6.47 % | 226.894 -25.40 % | 304.158 -11.43 % | 343.406 128.18 % | 150.500 -26.18 % | 203.874 5 838.65 % | 3.433 -16.47 % | 4.110 -22.70 % | 5.317 -52.16 % | 11.114 323.55 % | 2.624 590 872 271 111 009 024.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.276 0.00 % | 2.276 -84.82 % | 14.997 | 0.000 |
| Cash at end of period | 757.286 K -2.21 % | 774.429 K -13.09 % | 891.045 K 90.48 % | 467.800 K -42.30 % | 810.772 K 0.46 % | 807.021 K 15.12 % | 701.007 K 8.79 % | 644.365 K 14.74 % | 561.600 K 22.05 % | 460.154 K 16.25 % | 395.846 K 52.91 % | 258.877 K -0.64 % | 260.545 K 28.91 % | 202.108 K -41.60 % | 346.099 K 45.22 % | 238.328 K 132 249.30 % | 180.075 36.89 % | 131.552 -33.10 % | 196.633 -50.55 % | 397.661 -27.22 % | 546.397 157.48 % | 212.210 -6.47 % | 226.894 -25.40 % | 304.158 -11.43 % | 343.406 128.18 % | 150.500 -26.18 % | 203.874 5 838.65 % | 3.433 -16.47 % | 4.110 -22.70 % | 5.317 -52.16 % | 11.114 323.55 % | 2.624 | 0.000 | 0.000 | 0.000 -100.00 % | 14.799 269.61 % | 4.004 -66.75 % | 12.041 | 0.000 |
| Operating cash flow | -886.754 K -111.99 % | 7.398 M 253.14 % | 2.095 M 113.40 % | -15.634 M -978.51 % | 1.780 M -80.91 % | 9.320 M 23.63 % | 7.539 M 395.17 % | 1.522 M -80.31 % | 7.730 M 129.93 % | 3.362 M 912.53 % | -413.768 K -115.00 % | 2.759 M -56.98 % | 6.413 M 558.75 % | 973.458 K -69.77 % | 3.220 M 191.33 % | -3.525 M -70 445.17 % | 5.012 K 9.26 % | 4.587 K 228.16 % | -3.579 K -160.93 % | -1.372 K -204.96 % | 1.307 K 24.05 % | 1.053 K 238.24 % | -761.989 -108.90 % | 8.566 K 7 271.55 % | -119.449 -123.80 % | -53.374 -101.53 % | 3.479 K 82 454.20 % | -4.225 66.18 % | -12.493 -263.49 % | -3.437 -123.72 % | 14.490 653.12 % | 1.924 108.48 % | -22.692 3.64 % | -23.549 -29.48 % | -18.187 -10.44 % | -16.468 39.60 % | -27.263 -4.47 % | -26.097 | 0.000 |
| Capital expenditure | 4.000 100.00 % | 2.000 300.00 % | -1.000 -100.00 % | 7.378 M 2 169.62 % | -356.500 K 94.76 % | -6.804 M -332.34 % | -1.574 M -124.29 % | -701.695 K -21 864.73 % | 3.224 K -98.13 % | 172.069 K 104.57 % | -3.766 M 3.95 % | -3.921 M -6 389.31 % | 62.337 K 118.07 % | -345.000 K -107.31 % | -166.419 K -106.94 % | 2.399 M 1 323 736.11 % | 181.246 261.07 % | 50.197 121.69 % | -231.443 80.66 % | -1.197 K | 0.000 -100.00 % | 0.175 200.00 % | -0.175 100.00 % | -19.217 K | 0.000 | 0.000 100.00 % | -17.757 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 |
| Free CashFlow | -886.750 K -111.99 % | 7.398 M 253.14 % | 2.095 M 125.38 % | -8.255 M -680.11 % | 1.423 M -43.44 % | 2.516 M -57.82 % | 5.965 M 626.76 % | 820.763 K -89.39 % | 7.734 M 118.83 % | 3.534 M 184.56 % | -4.180 M -259.78 % | -1.162 M -117.94 % | 6.475 M 930.30 % | 628.459 K -79.42 % | 3.053 M 371.19 % | -1.126 M -21 783.16 % | 5.193 K 11.99 % | 4.637 K 221.69 % | -3.810 K -48.34 % | -2.569 K -296.55 % | 1.307 K 24.03 % | 1.054 K 238.24 % | -762.164 92.84 % | -10.651 K -8 816.75 % | -119.449 -123.80 % | -53.374 99.63 % | -14.277 K -337 818.60 % | -4.225 66.18 % | -12.493 -263.49 % | -3.437 -123.72 % | 14.490 653.12 % | 1.924 108.48 % | -22.692 3.64 % | -23.549 -29.48 % | -18.187 -10.44 % | -16.468 39.60 % | -27.263 -4.47 % | -26.097 | 0.000 |
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