BioElectronics Corporation BIEL
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 496.032 K -30.60 % | 714.708 K 1.03 % | 707.412 K -56.05 % | 1.609 M 94.01 % | 829.563 K -11.91 % | 941.761 K -9.95 % | 1.046 M -40.70 % | 1.764 M -15.60 % | 2.090 M -10.68 % | 2.340 M 81.38 % | 1.290 M 93.82 % | 665.510 K |
| Net income | -930.650 K -28.75 % | -722.812 K 7.91 % | -784.910 K -170.83 % | -289.821 K 75.01 % | -1.160 M 50.13 % | -2.325 M 22.19 % | -2.988 M -41.04 % | -2.119 M -0.57 % | -2.107 M 14.02 % | -2.450 M 8.48 % | -2.677 M -9.47 % | -2.446 M |
| Income before tax | -930.650 K -28.75 % | -722.812 K 7.91 % | -784.910 K -170.83 % | -289.821 K 75.01 % | -1.160 M 50.13 % | -2.325 M 22.19 % | -2.988 M -41.04 % | -2.119 M -0.57 % | -2.107 M 14.02 % | -2.450 M 8.48 % | -2.677 M -9.47 % | -2.446 M |
| Income before tax ratio | -1.88 -85.52 % | -1.01 8.85 % | -1.11 -516.17 % | -0.18 87.12 % | -1.40 43.38 % | -2.47 13.59 % | -2.86 -137.85 % | -1.20 -19.16 % | -1.01 3.74 % | -1.05 49.54 % | -2.08 43.52 % | -3.67 |
| EBITDA | -392.689 K -43.17 % | -274.290 K 20.14 % | -343.450 K -312.14 % | 161.894 K 115.69 % | -1.032 M 22.43 % | -1.330 M 33.74 % | -2.008 M -55.10 % | -1.294 M 3.79 % | -1.345 M 18.21 % | -1.645 M 12.64 % | -1.883 M -0.15 % | -1.880 M |
| Net income ratio | -1.88 -85.52 % | -1.01 8.85 % | -1.11 -516.17 % | -0.18 87.12 % | -1.40 43.38 % | -2.47 13.59 % | -2.86 -137.85 % | -1.20 -19.16 % | -1.01 3.74 % | -1.05 49.54 % | -2.08 43.52 % | -3.67 |
| Ratio EBITDA | -0.79 -106.28 % | -0.38 20.95 % | -0.49 -582.66 % | 0.10 108.09 % | -1.24 11.94 % | -1.41 26.41 % | -1.92 -161.57 % | -0.73 -13.99 % | -0.64 8.43 % | -0.70 51.84 % | -1.46 48.33 % | -2.83 |
| Gross profit ratio | 0.73 12.36 % | 0.65 -5.12 % | 0.69 39.14 % | 0.49 -18.99 % | 0.61 8.65 % | 0.56 65.35 % | 0.34 -39.85 % | 0.56 -6.02 % | 0.60 5.63 % | 0.57 34.60 % | 0.42 19.78 % | 0.35 |
| Weighted average shs out dil | 24.705 B 0.00 % | 24.705 B 0.66 % | 24.542 B 1.18 % | 24.257 B 3.11 % | 23.526 B 7.86 % | 21.812 B 9.89 % | 19.849 B 16.90 % | 16.979 B 32.23 % | 12.840 B 49.97 % | 8.562 B 77.03 % | 4.836 B 48.21 % | 3.263 B |
| Weighted average shs out | 24.705 B 0.00 % | 24.705 B 0.66 % | 24.542 B 1.18 % | 24.257 B 3.11 % | 23.526 B 7.86 % | 21.812 B 9.89 % | 19.849 B 16.90 % | 16.979 B 32.23 % | 12.840 B 49.97 % | 8.562 B 91.87 % | 4.462 B 36.66 % | 3.265 B |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 33.33 % | 0.00 50.00 % | 0.00 14.29 % | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 33.33 % | 0.00 50.00 % | 0.00 14.29 % | 0.00 |
| Gross profit | 363.699 K -22.02 % | 466.388 K -4.14 % | 486.517 K -38.84 % | 795.532 K 57.17 % | 506.172 K -4.29 % | 528.859 K 48.89 % | 355.192 K -64.33 % | 995.844 K -20.68 % | 1.255 M -5.66 % | 1.331 M 144.14 % | 545.080 K 132.16 % | 234.786 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 -200.00 % | 3.000 -25.00 % | 4.000 100.00 % | 2.000 | 0.000 | 0.000 |
| Cost of revenue | 132.333 K -46.71 % | 248.320 K 12.42 % | 220.895 K -72.86 % | 813.928 K 151.69 % | 323.391 K -21.68 % | 412.902 K -40.22 % | 690.681 K -10.06 % | 767.921 K -7.95 % | 834.238 K -17.31 % | 1.009 M 35.46 % | 744.816 K 72.92 % | 430.724 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 352.497 K -47.55 % | 672.121 K -15.03 % | 791.044 K -10.06 % | 879.559 K -23.31 % | 1.147 M -22.74 % | 1.484 M 8.62 % | 1.367 M 27.30 % | 1.074 M -9.52 % | 1.187 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 251.490 K -31.52 % | 367.232 K 11.38 % | 329.725 K -63.98 % | 915.461 K 25.40 % | 730.025 K 1.93 % | 716.191 K -32.96 % | 1.068 M 8.03 % | 988.931 K 41.44 % | 699.191 K |
| 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 |
| Operating expenses | 756.388 K 2.12 % | 740.676 K -10.76 % | 829.965 K -12.63 % | 949.982 K -38.85 % | 1.554 M -16.48 % | 1.860 M -22.20 % | 2.391 M 1.47 % | 2.356 M -11.28 % | 2.656 M -14.81 % | 3.117 M 19.05 % | 2.618 M 28.15 % | 2.043 M |
| Cost and expenses | 888.721 K -10.14 % | 988.996 K -5.89 % | 1.051 M -40.42 % | 1.764 M -6.02 % | 1.877 M -17.42 % | 2.273 M -26.24 % | 3.082 M -1.36 % | 3.124 M -10.48 % | 3.490 M -15.42 % | 4.126 M 22.68 % | 3.363 M 35.95 % | 2.474 M |
| Research and development expenses | 266.805 K -2.07 % | 272.448 K 16.97 % | 232.920 K -28.93 % | 327.727 K -32.27 % | 483.892 K -26.51 % | 658.481 K 32.51 % | 496.931 K 27.48 % | 389.812 K 1.27 % | 384.928 K -23.99 % | 506.424 K 40.50 % | 360.449 K 66.36 % | 216.665 K |
| Selling general and administrative expenses | 489.583 K 4.56 % | 468.228 K -21.58 % | 597.045 K -4.05 % | 622.255 K -41.83 % | 1.070 M -10.98 % | 1.202 M -36.55 % | 1.894 M -3.68 % | 1.966 M -13.41 % | 2.271 M -13.02 % | 2.611 M 26.27 % | 2.068 M 8.92 % | 1.898 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 603.958 K -5.21 % | 637.170 K |
| Interest expense | 537.961 K 19.94 % | 448.524 K 1.60 % | 441.462 K 40.33 % | 314.579 K 19.35 % | 263.573 K -73.49 % | 994.058 K 4.34 % | 952.697 K 25.60 % | 758.540 K 6.64 % | 711.292 K 6.61 % | 667.191 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K 66.61 % | 137.134 K 16 442.10 % | 829.000 0.00 % | 829.000 -62.49 % | 2.210 K 0.00 % | 2.210 K -31.30 % | 3.217 K -70.64 % | 10.956 K -34.33 % | 16.683 K 0.72 % | 16.563 K |
| Operating income | -392.689 K -43.17 % | -274.290 K 20.14 % | -343.450 K -122.37 % | -154.450 K 85.25 % | -1.047 M 21.32 % | -1.331 M 34.60 % | -2.036 M -49.65 % | -1.360 M 2.85 % | -1.400 M 21.62 % | -1.786 M 5.96 % | -1.900 M -0.15 % | -1.897 M |
| Operating income ratio | -0.79 -106.28 % | -0.38 20.95 % | -0.49 -405.92 % | -0.10 92.40 % | -1.26 10.68 % | -1.41 27.38 % | -1.95 -152.37 % | -0.77 -15.10 % | -0.67 12.25 % | -0.76 48.15 % | -1.47 48.33 % | -2.85 |
| Total other income expenses net | -537.961 K -19.94 % | -448.522 K -1.60 % | -441.460 K -226.11 % | -135.371 K -20.55 % | -112.292 K 88.70 % | -994.058 K -4.34 % | -952.697 K -25.60 % | -758.540 K -7.36 % | -706.519 K -6.44 % | -663.789 K -9.91 % | -603.958 K -10.05 % | -548.789 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 15.525 M 4.71 % | 14.827 M 5.57 % | 14.044 M 5.27 % | 13.342 M 2.10 % | 13.068 M 2.48 % | 12.752 M 7.10 % | 11.906 M 16.71 % | 10.201 M 4.50 % | 9.762 M 9.42 % | 8.922 M 7.55 % | 8.295 M 9.19 % | 7.597 M |
| 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 | 15.533 M 4.73 % | 14.831 M 5.26 % | 14.089 M 5.60 % | 13.343 M 1.25 % | 13.177 M 2.96 % | 12.798 M 6.66 % | 11.999 M 17.52 % | 10.210 M 4.53 % | 9.768 M 7.74 % | 9.066 M 8.70 % | 8.341 M 9.37 % | 7.626 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 23.336 M 2 061.23 % | -1.190 M -17.75 % | -1.011 M -149.18 % | -405.544 K -101.87 % | 21.739 M 3.08 % | 21.089 M 6.01 % | 19.893 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -40.745 M -2.34 % | -39.814 M -1.85 % | -39.091 M -2.05 % | -38.306 M -0.16 % | -38.246 M -3.13 % | -37.087 M -6.69 % | -34.761 M -9.41 % | -31.773 M -7.14 % | -29.654 M -7.65 % | -27.547 M -9.85 % | -25.078 M -11.95 % | -22.400 M |
| Common stock | 23.336 M 0.00 % | 23.336 M 0.00 % | 23.336 M -4.28 % | 24.379 M 1.01 % | 24.135 M 5.31 % | 22.918 M 10.68 % | 20.706 M 9.03 % | 18.992 M 26.90 % | 14.966 M 39.68 % | 10.714 M 67.17 % | 6.409 M 66.05 % | 3.860 M |
| Total equity | -17.409 M -5.65 % | -16.478 M -4.59 % | -15.756 M -4.22 % | -15.118 M 0.03 % | -15.122 M -3.76 % | -14.575 M -11.92 % | -13.023 M -21.88 % | -10.684 M -9.46 % | -9.761 M -10.23 % | -8.855 M -8.68 % | -8.148 M -8.06 % | -7.541 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 |
| Long term debt | 13.491 M 7.67 % | 12.530 M 2.78 % | 12.191 M 31.51 % | 9.270 M 38.28 % | 6.704 M 18.94 % | 5.637 M 20.26 % | 4.687 M -16.20 % | 5.593 M 20.06 % | 4.659 M 13.11 % | 4.119 M -27.97 % | 5.718 M 1.68 % | 5.624 M |
| Total non current liabilities | 13.491 M 7.67 % | 12.530 M 2.78 % | 12.191 M 31.51 % | 9.270 M 38.28 % | 6.704 M 18.94 % | 5.637 M 20.26 % | 4.687 M -16.20 % | 5.593 M 20.06 % | 4.659 M 13.11 % | 4.119 M -27.97 % | 5.718 M 1.68 % | 5.624 M |
| Other current liabilities | 792.132 K 1.35 % | 781.547 K -15.60 % | 926.025 K -17.05 % | 1.116 M -31.72 % | 1.635 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.860 K 687.50 % | 18.014 K -85.48 % | 124.036 K |
| Deferred revenue | 101.111 K -51.49 % | 208.446 K -17.65 % | 253.114 K 167.57 % | 94.598 K | 0.000 -100.00 % | 303.285 K -43.45 % | 536.330 K 1 956.72 % | 26.077 K 167.84 % | 9.736 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.042 M -11.29 % | 2.302 M 21.24 % | 1.898 M -53.38 % | 4.072 M -37.09 % | 6.473 M -9.61 % | 7.162 M -2.06 % | 7.312 M 58.37 % | 4.617 M -9.63 % | 5.109 M 3.27 % | 4.947 M 88.65 % | 2.623 M 30.97 % | 2.002 M |
| Total current liabilities | 3.962 M -3.21 % | 4.093 M 7.30 % | 3.815 M -35.68 % | 5.931 M -32.93 % | 8.843 M -4.74 % | 9.283 M 5.43 % | 8.804 M 57.38 % | 5.594 M -3.81 % | 5.816 M 1.37 % | 5.738 M 83.73 % | 3.123 M 11.21 % | 2.808 M |
| Total liabilities | 17.452 M 4.99 % | 16.623 M 3.85 % | 16.006 M 5.29 % | 15.201 M -2.22 % | 15.547 M 4.21 % | 14.920 M 10.58 % | 13.492 M 20.60 % | 11.188 M 6.80 % | 10.475 M 6.28 % | 9.856 M 11.49 % | 8.841 M 4.86 % | 8.432 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 124.88 % | 0.000 -87.72 % | 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 | 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 829.000 -72.72 % | 3.039 K -42.10 % | 5.249 K -38.00 % | 8.466 K -56.41 % | 19.422 K -22.48 % | 25.055 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 829.000 -72.72 % | 3.039 K -42.10 % | 5.249 K -38.00 % | 8.466 K -56.41 % | 19.422 K -22.48 % | 25.055 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.384 K -33.15 % | 15.534 K -42.89 % | 27.201 K | 0.000 | 0.000 100.00 % | 0.000 -230.28 % | 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 | 7.873 K 68.01 % | 4.686 K -89.60 % | 45.038 K 4 768.97 % | 925.000 -99.16 % | 109.612 K 137.28 % | 46.195 K -50.28 % | 92.906 K 944.59 % | 8.894 K 54.04 % | 5.774 K -96.00 % | 144.443 K 218.56 % | 45.342 K 58.52 % | 28.603 K |
| Cash and short term investments | 7.873 K 68.01 % | 4.686 K -89.60 % | 45.038 K 4 768.97 % | 925.000 -99.16 % | 109.612 K 137.28 % | 46.195 K -50.28 % | 92.906 K 944.59 % | 8.894 K 54.04 % | 5.774 K -96.00 % | 144.443 K 218.56 % | 45.342 K 58.52 % | 28.603 K |
| Total current assets | 43.326 K -69.99 % | 144.388 K -42.29 % | 250.188 K 198.25 % | 83.886 K -80.27 % | 425.167 K 23.28 % | 344.891 K -26.33 % | 468.140 K -6.39 % | 500.075 K -29.41 % | 708.434 K -28.63 % | 992.593 K 47.45 % | 673.195 K -22.25 % | 865.821 K |
| Inventory | 31.251 K -23.87 % | 41.052 K -67.57 % | 126.605 K 401.17 % | 25.262 K -83.35 % | 151.714 K 52.85 % | 99.259 K -66.35 % | 294.982 K -33.14 % | 441.210 K -24.09 % | 581.217 K -2.13 % | 593.885 K 50.99 % | 393.330 K -45.13 % | 716.903 K |
| Net receivables | 4.202 K -95.74 % | 98.650 K 25.60 % | 78.545 K 36.13 % | 57.699 K -64.78 % | 163.841 K -13.34 % | 189.053 K 192.12 % | 64.718 K 184.22 % | 22.770 K -81.25 % | 121.443 K -52.24 % | 254.265 K 8.42 % | 234.523 K 94.92 % | 120.315 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.027 M 28.08 % | 801.575 K 8.74 % | 737.171 K 13.79 % | 647.844 K -11.85 % | 734.970 K -59.57 % | 1.818 M 90.16 % | 956.069 K 0.52 % | 951.077 K 36.37 % | 697.418 K 7.56 % | 648.407 K 34.42 % | 482.361 K -29.23 % | 681.567 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 |
| 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 | 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 | 0.000 | 0.000 100.00 % | -23.336 M | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 1.032 M -50.76 % | 2.097 M -57.44 % | 4.927 M -38.24 % | 7.978 M -24.16 % | 10.520 M -4.36 % | 11.000 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 43.326 K -69.99 % | 144.388 K -42.29 % | 250.188 K 198.25 % | 83.886 K -80.27 % | 425.167 K 23.28 % | 344.891 K -26.46 % | 468.969 K -6.79 % | 503.113 K -29.50 % | 713.683 K -28.71 % | 1.001 M 44.53 % | 692.617 K -22.25 % | 890.876 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 876.092 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 K -95.95 % | 160.589 K 4 152 705.79 % | 3.867 -98.11 % | 204.718 207.38 % | 66.602 | 0.000 -100.00 % | 70.501 -54.46 % | 154.820 197.24 % | 52.085 |
| Change in working capital | 228.827 K 305.39 % | -111.413 K -72.28 % | -64.671 K 76.86 % | -279.425 K -229.42 % | 215.907 K -66.78 % | 649.859 K 20.42 % | 539.668 K 22.30 % | 441.260 K 907.58 % | 43.794 K 123.42 % | -187.012 K -91 687.25 % | 204.190 176.66 % | 73.805 |
| Accounts receivables | 90.730 K 225.62 % | -72.225 K -246.47 % | -20.846 K -119.82 % | 105.190 K 1 007.15 % | 9.501 K 105.28 % | -179.998 K -47.78 % | -121.805 K -283.85 % | 66.253 K -42.00 % | 114.239 K 155.50 % | -205.848 K -172 326.56 % | -119.383 -87.61 % | -63.634 |
| Inventory | 9.801 K -88.54 % | 85.553 K 184.42 % | -101.343 K -180.14 % | 126.452 K 341.07 % | -52.455 K -126.80 % | 195.723 K 33.85 % | 146.228 K 4.44 % | 140.007 K 1 005.20 % | 12.668 K 106.32 % | -200.555 K -62 081.38 % | 323.573 135.43 % | 137.439 |
| Accounts payables | 235.631 K 394.27 % | -80.072 K 20.72 % | -101.000 K -48.77 % | -67.891 K -585.35 % | 13.988 K -98.38 % | 862.029 K 17 168.21 % | 4.992 K -98.03 % | 253.659 K 417.56 % | 49.011 K -48.70 % | 95.545 K | 0.000 | 0.000 |
| Other working capital | -107.335 K -140.29 % | -44.669 K -128.18 % | 158.517 K 135.77 % | -443.176 K -280.98 % | 244.873 K 207.45 % | -227.895 K -144.66 % | 510.252 K 2 834.62 % | -18.659 K 85.88 % | -132.124 K -206.68 % | 123.846 K | 0.000 | 0.000 |
| Other non cash items | 537.670 K 7.92 % | 498.234 K 366.49 % | -186.962 K -177.11 % | 242.447 K -4.99 % | 255.189 K 208.15 % | 82.812 K -92.25 % | 1.069 M 204.65 % | 350.916 K -39.77 % | 582.587 K -52.99 % | 1.239 M 431 078.31 % | 287.437 -59.17 % | 703.982 |
| Net cash provided by operating activities | -164.153 K 51.14 % | -335.991 K 29.80 % | -478.601 K -49.42 % | -320.299 K 39.34 % | -528.037 K 26.22 % | -715.683 K 47.08 % | -1.352 M -55.65 % | -868.908 K 33.55 % | -1.308 M 23.96 % | -1.720 M -85 279.30 % | -2.014 K -25.95 % | -1.599 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.050 | 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 |
| 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 |
| 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 |
| 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.050 | 0.000 |
| Debt repayment | 167.340 K -43.40 % | 295.639 K -43.44 % | 522.714 K 147.02 % | 211.612 K -64.22 % | 591.454 K -11.59 % | 668.972 K -54.82 % | 1.481 M 67.59 % | 883.442 K -29.10 % | 1.246 M -33.38 % | 1.871 M -2.85 % | 1.925 M 19.83 % | 1.607 M |
| 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 |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.143 K -286.74 % | -11.414 K 85.20 % | -77.144 K -276.44 % | -20.493 K -117.59 % | 116.499 K 107.26 % | -1.605 M |
| Net cash used provided by financing activities | 167.340 K -43.40 % | 295.639 K -43.44 % | 522.714 K 147.02 % | 211.612 K -64.22 % | 591.454 K -11.59 % | 668.972 K -53.43 % | 1.436 M 64.72 % | 872.028 K -25.40 % | 1.169 M -35.73 % | 1.819 M 88 970.55 % | 2.042 K 27.08 % | 1.607 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 |
| Net change in cash | 3.187 K 107.90 % | -40.352 K -191.47 % | 44.113 K 140.59 % | -108.687 K -271.38 % | 63.417 K 235.76 % | -46.711 K -155.60 % | 84.012 K 2 592.69 % | 3.120 K -44.58 % | 5.630 K -96.10 % | 144.397 K 862 538.15 % | 16.739 119.15 % | 7.638 |
| Cash at beginning of period | 4.686 K -89.60 % | 45.038 K 4 768.97 % | 925.000 -99.16 % | 109.612 K 137.28 % | 46.195 K -50.28 % | 92.906 K 944.59 % | 8.894 K 54.04 % | 5.774 K 3 897.42 % | 144.443 218.56 % | 45.342 58.52 % | 28.603 36.43 % | 20.965 |
| Cash at end of period | 7.873 K 68.01 % | 4.686 K -89.60 % | 45.038 K 4 768.97 % | 925.000 -99.16 % | 109.612 K 137.28 % | 46.195 K -50.28 % | 92.906 K 944.59 % | 8.894 K 54.04 % | 5.774 K -96.00 % | 144.443 K 318 463.36 % | 45.342 58.52 % | 28.603 |
| Operating cash flow | -164.153 K 51.14 % | -335.991 K 29.80 % | -478.601 K -49.42 % | -320.299 K 39.34 % | -528.037 K 26.22 % | -715.683 K 47.08 % | -1.352 M -55.65 % | -868.908 K 33.55 % | -1.308 M 23.96 % | -1.720 M -85 279.30 % | -2.014 K -25.95 % | -1.599 K |
| Capital expenditure | 3.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.050 | 0.000 |
| Free CashFlow | -164.150 K 51.14 % | -335.990 K 29.80 % | -478.601 K -49.42 % | -320.299 K 39.34 % | -528.037 K 26.22 % | -715.683 K 47.08 % | -1.352 M -55.65 % | -868.908 K 33.55 % | -1.308 M 23.96 % | -1.720 M -84 813.46 % | -2.025 K -26.64 % | -1.599 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 158.077 K 185.50 % | 55.369 K 15.02 % | 48.139 K -80.23 % | 243.460 K -32.46 % | 360.444 K 97.79 % | 182.238 K -56.05 % | 414.667 K 0.50 % | 412.585 K -31.23 % | 599.970 K 14.98 % | 521.789 K 234.87 % | 155.818 K 360.13 % | 33.864 K -71.32 % | 118.092 K -66.99 % | 357.798 K 216.58 % | 113.019 K -65.74 % | 329.841 K 133.76 % | 141.103 K -5.23 % | 148.884 K -29.77 % | 211.980 K -28.46 % | 296.322 K -23.76 % | 388.687 K -16.37 % | 464.782 K 1.42 % | 458.264 K 4.38 % | 439.036 K 9.30 % | 401.683 K 0.11 % | 401.256 K -15.03 % | 472.247 K -31.52 % | 689.659 K 30.54 % | 528.327 K -20.07 % | 660.981 K 32.23 % | 499.869 K -25.98 % | 675.348 K 34.14 % | 503.448 K -17.80 % | 612.442 K 164.93 % | 231.174 K -16.45 % | 276.696 K 63.16 % | 169.584 K -35.25 % | 261.918 K 137.91 % | 110.091 K -39.05 % | 180.613 K |
| Net income | -209.354 K 7.76 % | -226.968 K 32.81 % | -337.790 K -66.45 % | -202.934 K -1 078.62 % | -17.218 K 86.51 % | -127.656 K -670.38 % | 22.381 K 148.67 % | -45.981 K 66.82 % | -138.564 K -27.50 % | -108.677 K 67.47 % | -334.121 K -3.11 % | -324.028 K 17.53 % | -392.896 K 15.63 % | -465.660 K 43.09 % | -818.295 K -71.06 % | -478.366 K 15.03 % | -562.958 K 42.48 % | -978.647 K -34.16 % | -729.454 K 3.99 % | -759.798 K -45.99 % | -520.445 K 14.31 % | -607.356 K -101.59 % | -301.284 K 53.49 % | -647.724 K -15.17 % | -562.429 K -17.22 % | -479.813 K 19.85 % | -598.607 K -46.59 % | -408.368 K 10.62 % | -456.890 K -28.64 % | -355.164 K 51.17 % | -727.349 K 0.66 % | -732.175 K -11.74 % | -655.276 K -14.08 % | -574.382 K 20.60 % | -723.373 K 5.46 % | -765.123 K -24.52 % | -614.451 K -5.81 % | -580.708 K 20.95 % | -734.645 K 13.11 % | -845.480 K |
| Income before tax | -209.354 K 7.76 % | -226.968 K 32.81 % | -337.790 K -66.45 % | -202.934 K -1 078.62 % | -17.218 K 86.51 % | -127.656 K -670.38 % | 22.381 K 148.67 % | -45.981 K 66.82 % | -138.564 K -27.50 % | -108.677 K 67.47 % | -334.121 K -3.11 % | -324.028 K 17.53 % | -392.896 K 15.63 % | -465.660 K 43.09 % | -818.295 K -71.06 % | -478.366 K 15.03 % | -562.958 K 42.48 % | -978.647 K -34.16 % | -729.454 K 3.99 % | -759.798 K -45.99 % | -520.445 K 14.31 % | -607.356 K -101.59 % | -301.284 K 53.49 % | -647.724 K -15.17 % | -562.429 K -17.22 % | -479.813 K 19.85 % | -598.607 K -46.59 % | -408.368 K 10.62 % | -456.890 K -28.64 % | -355.164 K 51.17 % | -727.349 K 0.66 % | -732.175 K -11.74 % | -655.276 K -14.08 % | -574.382 K 20.60 % | -723.373 K 5.46 % | -765.123 K -24.52 % | -614.451 K -5.81 % | -580.708 K 20.95 % | -734.645 K 13.11 % | -845.480 K |
| Income before tax ratio | -1.32 67.69 % | -4.10 41.58 % | -7.02 -741.83 % | -0.83 -1 644.95 % | -0.05 93.18 % | -0.70 -1 397.84 % | 0.05 148.43 % | -0.11 51.74 % | -0.23 -10.89 % | -0.21 90.29 % | -2.14 77.59 % | -9.57 -187.60 % | -3.33 -155.64 % | -1.30 82.02 % | -7.24 -399.23 % | -1.45 63.65 % | -3.99 39.30 % | -6.57 -91.02 % | -3.44 -34.21 % | -2.56 -91.50 % | -1.34 -2.47 % | -1.31 -98.76 % | -0.66 55.44 % | -1.48 -5.37 % | -1.40 -17.09 % | -1.20 5.66 % | -1.27 -114.07 % | -0.59 31.53 % | -0.86 -60.94 % | -0.54 63.07 % | -1.46 -34.21 % | -1.08 16.71 % | -1.30 -38.78 % | -0.94 70.03 % | -3.13 -13.16 % | -2.77 23.68 % | -3.62 -63.42 % | -2.22 66.77 % | -6.67 -42.55 % | -4.68 |
| EBITDA | -97.770 K -48.09 % | -66.020 K 71.65 % | -232.900 K -199.78 % | -77.690 K -188.23 % | 88.050 K 2 062.34 % | -4.487 K 52.06 % | -9.360 K -125.34 % | 36.938 K 640.90 % | -6.829 K 96.49 % | -194.637 K 26.25 % | -263.905 K -3.56 % | -254.821 K 20.02 % | -318.593 K -73.29 % | -183.853 K 69.72 % | -607.183 K -206.83 % | -197.891 K 37.44 % | -316.298 K 55.33 % | -708.024 K -49.41 % | -473.872 K 12.06 % | -538.886 K -87.75 % | -287.024 K 24.95 % | -382.467 K -296.87 % | -96.372 K 79.74 % | -475.586 K -39.85 % | -340.071 K -28.83 % | -263.963 K 38.23 % | -427.354 K -83.75 % | -232.577 K 8.70 % | -254.743 K -20.17 % | -211.990 K 56.44 % | -486.665 K -3.62 % | -469.641 K 1.47 % | -476.657 K -31.60 % | -362.189 K 26.50 % | -492.760 K 16.77 % | -592.012 K -35.76 % | -436.070 K -26.14 % | -345.692 K 35.01 % | -531.928 K 26.50 % | -723.737 K |
| Net income ratio | -1.32 67.69 % | -4.10 41.58 % | -7.02 -741.83 % | -0.83 -1 644.95 % | -0.05 93.18 % | -0.70 -1 397.84 % | 0.05 148.43 % | -0.11 51.74 % | -0.23 -10.89 % | -0.21 90.29 % | -2.14 77.59 % | -9.57 -187.60 % | -3.33 -155.64 % | -1.30 82.02 % | -7.24 -399.23 % | -1.45 63.65 % | -3.99 39.30 % | -6.57 -91.02 % | -3.44 -34.21 % | -2.56 -91.50 % | -1.34 -2.47 % | -1.31 -98.76 % | -0.66 55.44 % | -1.48 -5.37 % | -1.40 -17.09 % | -1.20 5.66 % | -1.27 -114.07 % | -0.59 31.53 % | -0.86 -60.94 % | -0.54 63.07 % | -1.46 -34.21 % | -1.08 16.71 % | -1.30 -38.78 % | -0.94 70.03 % | -3.13 -13.16 % | -2.77 23.68 % | -3.62 -63.42 % | -2.22 66.77 % | -6.67 -42.55 % | -4.68 |
| Ratio EBITDA | -0.62 48.13 % | -1.19 75.35 % | -4.84 -1 416.12 % | -0.32 -230.63 % | 0.24 1 092.14 % | -0.02 -9.08 % | -0.02 -125.21 % | 0.09 886.56 % | -0.01 96.95 % | -0.37 77.98 % | -1.69 77.49 % | -7.52 -178.92 % | -2.70 -425.03 % | -0.51 90.44 % | -5.37 -795.46 % | -0.60 73.24 % | -2.24 52.86 % | -4.76 -112.73 % | -2.24 -22.92 % | -1.82 -146.27 % | -0.74 10.26 % | -0.82 -291.30 % | -0.21 80.59 % | -1.08 -27.95 % | -0.85 -28.70 % | -0.66 27.31 % | -0.90 -168.34 % | -0.34 30.06 % | -0.48 -50.34 % | -0.32 67.06 % | -0.97 -40.00 % | -0.70 26.55 % | -0.95 -60.10 % | -0.59 72.26 % | -2.13 0.37 % | -2.14 16.79 % | -2.57 -94.83 % | -1.32 72.68 % | -4.83 -20.58 % | -4.01 |
| Gross profit ratio | 0.61 4.93 % | 0.58 28.89 % | 0.45 -27.89 % | 0.62 -20.23 % | 0.78 210.66 % | 0.25 -63.19 % | 0.68 36.98 % | 0.50 9.25 % | 0.46 -21.85 % | 0.58 -11.29 % | 0.66 -5.94 % | 0.70 9.37 % | 0.64 75.89 % | 0.36 -43.44 % | 0.64 -7.68 % | 0.70 0.96 % | 0.69 291.49 % | -0.36 -183.44 % | 0.43 30.35 % | 0.33 -41.87 % | 0.57 -20.92 % | 0.72 21.69 % | 0.59 118.19 % | 0.27 -60.07 % | 0.68 4.67 % | 0.65 -4.82 % | 0.68 -5.20 % | 0.72 21.86 % | 0.59 -23.42 % | 0.77 20.48 % | 0.64 48.25 % | 0.43 -1.66 % | 0.44 -21.67 % | 0.56 161.01 % | 0.21 -13.30 % | 0.25 -49.93 % | 0.49 6.83 % | 0.46 876.07 % | 0.05 174.90 % | -0.06 |
| Weighted average shs out dil | 24.705 B 0.00 % | 24.705 B 0.66 % | 24.542 B 0.00 % | 24.542 B 0.00 % | 24.542 B 0.67 % | 24.379 B 0.91 % | 24.160 B 0.00 % | 24.160 B 0.00 % | 24.160 B -2.08 % | 24.672 B 6.60 % | 23.144 B 0.00 % | 23.144 B 0.00 % | 23.144 B 6.11 % | 21.812 B -2.05 % | 22.268 B 2.14 % | 21.801 B 3.02 % | 21.162 B -0.15 % | 21.193 B 8.28 % | 19.573 B 2.14 % | 19.164 B 0.00 % | 19.164 B 4.43 % | 18.352 B 1.52 % | 18.076 B 2.08 % | 17.709 B 9.63 % | 16.153 B -1.40 % | 16.383 B 34.84 % | 12.150 B 6.56 % | 11.402 B 4.50 % | 10.912 B 1.77 % | 10.721 B 24.14 % | 8.637 B 14.74 % | 7.527 B 11.81 % | 6.732 B 59.23 % | 4.228 B -30.11 % | 6.049 B 8.30 % | 5.586 B 22.08 % | 4.575 B 17.86 % | 3.882 B 14.35 % | 3.395 B 13.00 % | 3.004 B |
| Weighted average shs out | 24.705 B 0.00 % | 24.705 B 0.66 % | 24.542 B 0.00 % | 24.542 B 0.00 % | 24.542 B 0.67 % | 24.379 B 0.91 % | 24.160 B 0.00 % | 24.160 B 0.00 % | 24.160 B -11.08 % | 27.169 B 13.84 % | 23.866 B 3.11 % | 23.145 B -5.75 % | 24.556 B 10.74 % | 22.174 B -2.45 % | 22.730 B -0.21 % | 22.779 B 5.21 % | 21.652 B 1.77 % | 21.275 B 7.91 % | 19.715 B 1.20 % | 19.482 B 1.07 % | 19.276 B 4.73 % | 18.405 B -2.26 % | 18.830 B 4.66 % | 17.992 B 8.77 % | 16.542 B 12.60 % | 14.691 B 20.26 % | 12.216 B 4.70 % | 11.668 B 4.70 % | 11.144 B 31.78 % | 8.456 B -2.34 % | 8.659 B 14.72 % | 7.548 B 15.19 % | 6.553 B 138.43 % | 2.748 B -54.79 % | 6.079 B 8.05 % | 5.626 B 22.69 % | 4.585 B 17.66 % | 3.897 B 14.59 % | 3.401 B 13.04 % | 3.009 B |
| EPS diluted | 0.00 7.76 % | 0.00 33.25 % | 0.00 -66.45 % | 0.00 -1 078.58 % | 0.00 86.60 % | 0.00 -665.23 % | 0.00 148.68 % | 0.00 66.82 % | 0.00 -30.20 % | 0.00 69.49 % | 0.00 -3.11 % | 0.00 17.53 % | 0.00 20.48 % | 0.00 41.90 % | 0.00 -67.47 % | 0.00 17.51 % | 0.00 42.39 % | 0.00 -23.90 % | 0.00 6.00 % | 0.00 -45.99 % | 0.00 17.94 % | 0.00 -98.57 % | 0.00 54.43 % | 0.00 -5.05 % | 0.00 -18.88 % | 0.00 40.55 % | 0.00 -37.57 % | 0.00 14.47 % | 0.00 -26.40 % | 0.00 66.87 % | 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 50.00 % | 0.00 33.33 % | 0.00 |
| Earnings per share | 0.00 7.76 % | 0.00 33.25 % | 0.00 -66.45 % | 0.00 -1 078.58 % | 0.00 86.60 % | 0.00 -665.23 % | 0.00 148.68 % | 0.00 66.82 % | 0.00 -43.38 % | 0.00 71.43 % | 0.00 0.00 % | 0.00 12.50 % | 0.00 23.81 % | 0.00 41.67 % | 0.00 -71.43 % | 0.00 19.23 % | 0.00 43.48 % | 0.00 -24.32 % | 0.00 5.13 % | 0.00 -44.44 % | 0.00 18.18 % | 0.00 -106.25 % | 0.00 55.56 % | 0.00 -5.88 % | 0.00 -4.10 % | 0.00 33.35 % | 0.00 -40.00 % | 0.00 14.63 % | 0.00 2.38 % | 0.00 58.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 33.33 % | 0.00 |
| Gross profit | 95.971 K 199.57 % | 32.036 K 48.25 % | 21.609 K -85.74 % | 151.564 K -46.12 % | 281.308 K 514.44 % | 45.783 K -83.82 % | 283.005 K 37.67 % | 205.568 K -24.87 % | 273.610 K -10.14 % | 304.488 K 197.08 % | 102.495 K 332.82 % | 23.681 K -68.64 % | 75.508 K -41.95 % | 130.071 K 79.05 % | 72.646 K -68.37 % | 229.660 K 136.01 % | 97.311 K 281.48 % | -53.620 K -158.61 % | 91.492 K -6.75 % | 98.117 K -55.69 % | 221.413 K -33.86 % | 334.787 K 23.42 % | 271.253 K 127.74 % | 119.106 K -56.36 % | 272.908 K 4.79 % | 260.443 K -19.13 % | 322.042 K -35.09 % | 496.112 K 59.08 % | 311.871 K -38.79 % | 509.502 K 59.32 % | 319.804 K 9.73 % | 291.454 K 31.92 % | 220.940 K -35.61 % | 343.115 K 591.49 % | 49.620 K -27.56 % | 68.501 K -18.30 % | 83.844 K -30.83 % | 121.218 K 2 222.18 % | 5.220 K 145.65 % | -11.434 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 62.106 K 166.17 % | 23.333 K -12.05 % | 26.530 K -71.13 % | 91.896 K 16.12 % | 79.136 K -42.01 % | 136.455 K 3.64 % | 131.662 K -36.40 % | 207.017 K -36.57 % | 326.360 K 50.19 % | 217.301 K 307.52 % | 53.323 K 423.65 % | 10.183 K -76.09 % | 42.584 K -81.30 % | 227.727 K 464.06 % | 40.373 K -59.70 % | 100.181 K 128.77 % | 43.792 K -78.37 % | 202.504 K 68.07 % | 120.488 K -39.21 % | 198.205 K 18.49 % | 167.274 K 28.68 % | 129.995 K -30.49 % | 187.011 K -41.55 % | 319.930 K 148.44 % | 128.775 K -8.55 % | 140.813 K -6.25 % | 150.205 K -22.39 % | 193.547 K -10.58 % | 216.456 K 42.90 % | 151.479 K -15.88 % | 180.065 K -53.10 % | 383.894 K 35.89 % | 282.508 K 4.89 % | 269.327 K 48.35 % | 181.554 K -12.80 % | 208.195 K 142.82 % | 85.740 K -39.06 % | 140.700 K 34.16 % | 104.871 K -45.39 % | 192.047 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.639 K -97.23 % | 131.207 K 168.49 % | 48.869 K -68.71 % | 156.156 K -29.10 % | 220.254 K 38.03 % | 159.565 K 59.44 % | 100.077 K -43.30 % | 176.514 K 105.29 % | 85.984 K -77.61 % | 383.985 K 171.92 % | 141.211 K -21.25 % | 179.311 K 0.66 % | 178.144 K -3.46 % | 184.524 K -32.25 % | 272.366 K 18.14 % | 230.554 K -37.26 % | 367.461 K 58.99 % | 231.126 K -15.02 % | 271.966 K -1.58 % | 276.340 K -26.65 % | 376.764 K -14.98 % | 443.145 K -9.35 % | 488.875 K 126.73 % | 215.619 K -21.51 % | 274.719 K -18.63 % | 337.599 K -12.16 % | 384.331 K 3.89 % | 369.956 K 3 889.60 % | 9.273 K -97.12 % | 322.465 K -17.86 % | 392.592 K 12.42 % | 349.226 K 63.73 % | 213.290 K -39.79 % | 354.241 K -24.54 % | 469.433 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.234 K -83.09 % | 84.174 K -16.80 % | 101.176 K 25.88 % | 80.374 K -41.81 % | 138.120 K 49.78 % | 92.215 K 44.68 % | 63.738 K -12.88 % | 73.159 K 103.81 % | 35.896 K -50.47 % | 72.474 K -20.25 % | 90.874 K -30.35 % | 130.481 K -59.99 % | 326.112 K 76.01 % | 185.283 K -26.48 % | 252.009 K 65.73 % | 152.057 K -25.46 % | 203.984 K 289.00 % | 52.438 K -77.31 % | 231.057 K -4.74 % | 242.546 K 142.40 % | 100.062 K -45.73 % | 184.373 K 16.60 % | 158.123 K -42.21 % | 273.633 K -15.79 % | 324.959 K 33.34 % | 243.708 K -5.49 % | 257.870 K 6.65 % | 241.795 K -56.26 % | 552.834 K 205.49 % | 180.969 K 46.17 % | 123.804 K -5.73 % | 131.324 K 27.41 % | 103.072 K -44.35 % | 185.226 K -14.47 % | 216.568 K |
| 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 |
| Operating expenses | 193.737 K 26.68 % | 152.936 K -39.91 % | 254.513 K 11.02 % | 229.253 K 18.62 % | 193.263 K 113.06 % | 90.707 K -68.97 % | 292.362 K 24.21 % | 235.369 K -31.57 % | 343.978 K -2.34 % | 352.210 K -4.07 % | 367.144 K 28.89 % | 284.855 K -28.45 % | 398.112 K 23.93 % | 321.240 K -53.02 % | 683.753 K 55.72 % | 439.096 K 5.34 % | 416.820 K -37.12 % | 662.848 K 16.19 % | 570.508 K -11.71 % | 646.141 K 25.82 % | 513.552 K -29.57 % | 729.195 K 95.25 % | 373.476 K -38.01 % | 602.482 K -7.76 % | 653.154 K 16.34 % | 561.436 K -25.31 % | 751.665 K 3.03 % | 729.542 K 23.14 % | 592.461 K -10.83 % | 664.450 K -25.58 % | 892.843 K 3.06 % | 866.336 K 20.46 % | 719.213 K -0.55 % | 723.192 K 17.11 % | 617.511 K -14.42 % | 721.598 K 29.75 % | 556.150 K 11.07 % | 500.715 K -7.97 % | 544.066 K -23.97 % | 715.593 K |
| Cost and expenses | 255.843 K 45.14 % | 176.269 K -37.28 % | 281.043 K -12.49 % | 321.149 K 17.90 % | 272.399 K 19.91 % | 227.162 K -46.43 % | 424.024 K -4.15 % | 442.386 K -34.01 % | 670.338 K 17.70 % | 569.511 K 35.45 % | 420.467 K 42.51 % | 295.038 K -33.05 % | 440.696 K -19.72 % | 548.967 K -24.19 % | 724.126 K 34.28 % | 539.277 K 17.08 % | 460.612 K -46.77 % | 865.352 K 25.23 % | 690.996 K -18.16 % | 844.346 K 24.02 % | 680.826 K -20.76 % | 859.190 K 53.29 % | 560.487 K -39.24 % | 922.412 K 17.97 % | 781.929 K 11.35 % | 702.249 K -22.13 % | 901.870 K -2.30 % | 923.089 K 14.11 % | 808.917 K -0.86 % | 815.929 K -23.95 % | 1.073 M -14.18 % | 1.250 M 24.81 % | 1.002 M 0.93 % | 992.519 K 24.21 % | 799.065 K -14.06 % | 929.793 K 44.85 % | 641.890 K 0.07 % | 641.415 K -1.16 % | 648.937 K -28.50 % | 907.640 K |
| Research and development expenses | 66.942 K 239.55 % | 19.715 K -71.55 % | 69.296 K -29.11 % | 97.749 K 111.76 % | 46.160 K -49.11 % | 90.707 K 22.61 % | 73.981 K -10.13 % | 82.324 K 1.99 % | 80.715 K -35.56 % | 125.247 K 9.07 % | 114.827 K -0.06 % | 114.894 K -10.88 % | 128.924 K -4.89 % | 135.552 K -39.32 % | 223.370 K 14.11 % | 195.742 K 88.55 % | 103.817 K 37.99 % | 75.234 K -61.64 % | 196.109 K 73.27 % | 113.180 K 0.69 % | 112.408 K -5.01 % | 118.331 K 39.85 % | 84.614 K -8.25 % | 92.221 K -2.56 % | 94.646 K 100.07 % | 47.306 K -56.58 % | 108.949 K 42.77 % | 76.311 K -1.36 % | 77.362 K -36.49 % | 121.814 K -31.94 % | 178.992 K 49.44 % | 119.772 K 39.52 % | 85.846 K -25.39 % | 115.067 K 126.32 % | 50.843 K -67.26 % | 155.314 K 295.96 % | 39.225 K -75.88 % | 162.645 K 7 645.00 % | 2.100 K 9.38 % | 1.920 K |
| Selling general and administrative expenses | 126.794 K -4.82 % | 133.221 K -28.07 % | 185.217 K 40.85 % | 131.504 K -10.60 % | 147.103 K 769.35 % | 16.921 K -92.25 % | 218.381 K 42.69 % | 153.045 K -41.87 % | 263.263 K -29.62 % | 374.085 K 48.58 % | 251.780 K 53.70 % | 163.815 K -38.27 % | 265.384 K 49.48 % | 177.543 K -61.10 % | 456.459 K 96.68 % | 232.085 K -25.08 % | 309.792 K -46.36 % | 577.513 K 56.17 % | 369.807 K -29.48 % | 524.375 K 32.41 % | 396.029 K -33.69 % | 597.265 K 110.63 % | 283.564 K -43.63 % | 503.023 K -3.06 % | 518.886 K 8.76 % | 477.100 K -25.51 % | 640.447 K -1.83 % | 652.378 K 33.34 % | 489.252 K -18.41 % | 599.678 K -4.43 % | 627.477 K -2.16 % | 641.323 K 4.83 % | 611.751 K 3.64 % | 590.237 K 20.08 % | 491.537 K -2.70 % | 505.199 K 5.10 % | 480.689 K 57.98 % | 304.265 K -43.13 % | 535.048 K -24.68 % | 710.383 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.955 K -12.26 % | 69.472 K 10.53 % | 62.854 K -10.58 % | 70.292 K -74.39 % | 274.491 K 32.48 % | 207.188 K -22.96 % | 268.930 K 10.47 % | 243.449 K -7.14 % | 262.179 K 4.69 % | 250.438 K 18.26 % | 211.774 K -7.24 % | 228.306 K 7.21 % | 212.948 K 6.98 % | 199.061 K 21.12 % | 164.348 K -9.79 % | 182.183 K 1.88 % | 178.820 K 5.82 % | 168.984 K -3.40 % | 174.938 K -0.77 % | 176.300 K -11.95 % | 200.216 K 29.75 % | 154.310 K -1.90 % | 157.293 K 0.18 % | 157.003 K -19.20 % | 194.305 K 24.97 % | 155.482 K 38.79 % | 112.026 K -21.19 % | 142.145 K -29.36 % | 201.211 K 2.76 % | 195.799 K 65.30 % | 118.453 K |
| Interest expense | 111.588 K 5.20 % | 106.068 K 1.13 % | 104.886 K -16.26 % | 125.245 K 18.98 % | 105.263 K 27.24 % | 82.729 K 2.47 % | 80.736 K -2.63 % | 82.918 K 21.59 % | 68.196 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 | 0.000 |
| Depreciation and amortization | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K 49.51 % | 40.437 K 536.10 % | 6.357 K -76.28 % | 26.801 K -57.82 % | 63.539 K 30 595.17 % | 207.000 0.00 % | 207.000 0.00 % | 207.000 0.00 % | 207.000 | 0.000 | 0.000 -100.00 % | 276.000 -50.09 % | 553.000 0.00 % | 553.000 0.18 % | 552.000 0.00 % | 552.000 -0.18 % | 553.000 0.18 % | 552.000 -0.18 % | 553.000 0.18 % | 552.000 -0.18 % | 553.000 0.00 % | 553.000 -64.53 % | 1.559 K 181.92 % | 553.000 0.18 % | 552.000 -40.71 % | 931.000 -66.68 % | 2.794 K -22.71 % | 3.615 K -0.03 % | 3.616 K -17.41 % | 4.378 K -5.95 % | 4.655 K 21.70 % | 3.825 K 0.00 % | 3.825 K -5.67 % | 4.055 K -2.73 % | 4.169 K -0.02 % | 4.170 K |
| Operating income | -97.770 K 19.13 % | -120.900 K 48.09 % | -232.900 K -199.78 % | -77.690 K -188.23 % | 88.050 K 296.02 % | -44.920 K -379.91 % | -9.360 K 68.59 % | -29.800 K 57.65 % | -70.370 K 63.88 % | -194.844 K 26.23 % | -264.112 K -3.56 % | -255.028 K 20.00 % | -318.800 K -73.40 % | -183.853 K 69.72 % | -607.183 K -206.40 % | -198.167 K 37.46 % | -316.851 K 55.28 % | -708.577 K -49.36 % | -474.424 K 12.05 % | -539.438 K -87.58 % | -287.577 K 24.92 % | -383.019 K -295.17 % | -96.925 K 79.64 % | -476.138 K -39.78 % | -340.624 K -28.77 % | -264.516 K 38.33 % | -428.913 K -83.98 % | -233.130 K 8.68 % | -255.295 K -19.90 % | -212.921 K 56.50 % | -489.459 K -3.42 % | -473.256 K 1.46 % | -480.273 K -31.02 % | -366.567 K 26.31 % | -497.415 K 16.52 % | -595.837 K -35.45 % | -439.895 K -25.78 % | -349.747 K 34.76 % | -536.097 K 26.35 % | -727.907 K |
| Operating income ratio | -0.62 71.67 % | -2.18 54.87 % | -4.84 -1 416.12 % | -0.32 -230.63 % | 0.24 199.10 % | -0.25 -992.00 % | -0.02 68.75 % | -0.07 38.42 % | -0.12 68.59 % | -0.37 77.97 % | -1.70 77.49 % | -7.53 -178.97 % | -2.70 -425.37 % | -0.51 90.44 % | -5.37 -794.21 % | -0.60 73.24 % | -2.25 52.82 % | -4.76 -112.65 % | -2.24 -22.94 % | -1.82 -146.05 % | -0.74 10.22 % | -0.82 -289.63 % | -0.21 80.50 % | -1.08 -27.89 % | -0.85 -28.64 % | -0.66 27.42 % | -0.91 -168.68 % | -0.34 30.04 % | -0.48 -50.01 % | -0.32 67.10 % | -0.98 -39.73 % | -0.70 26.54 % | -0.95 -59.38 % | -0.60 72.18 % | -2.15 0.08 % | -2.15 16.98 % | -2.59 -94.26 % | -1.34 72.58 % | -4.87 -20.83 % | -4.03 |
| Total other income expenses net | -111.588 K -5.20 % | -106.068 K -1.12 % | -104.890 K 16.25 % | -125.245 K -18.98 % | -105.268 K -27.23 % | -82.736 K -360.66 % | 31.741 K 296.16 % | -16.181 K 76.27 % | -68.194 K -175.50 % | 90.325 K 229.02 % | -70.009 K -1.46 % | -69.000 K 1.84 % | -70.292 K 75.06 % | -281.807 K -33.49 % | -211.112 K 21.50 % | -268.930 K -10.47 % | -243.449 K 7.14 % | -262.179 K -4.69 % | -250.438 K -18.26 % | -211.774 K 7.24 % | -228.306 K -7.21 % | -212.948 K -6.98 % | -199.061 K -21.12 % | -164.348 K 9.79 % | -182.183 K -4.67 % | -174.047 K -3.00 % | -168.984 K 3.40 % | -174.938 K 13.22 % | -201.595 K -2.43 % | -196.817 K 17.27 % | -237.890 K 8.12 % | -258.919 K -47.95 % | -175.003 K 9.91 % | -194.245 K -24.49 % | -156.031 K 7.83 % | -169.286 K -19.50 % | -141.656 K 38.67 % | -230.961 K -16.33 % | -198.548 K -68.87 % | -117.573 K |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
| 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 | 2020-06-30 | 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 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 14.220 M 1.25 % | 14.044 M 2.42 % | 13.713 M 1.55 % | 13.504 M 1.18 % | 13.347 M 0.04 % | 13.342 M -1.15 % | 13.498 M 0.25 % | 13.464 M 0.68 % | 13.372 M 2.33 % | 13.068 M 0.49 % | 13.004 M 1.03 % | 12.872 M 0.94 % | 12.752 M 3.66 % | 12.302 M 0.31 % | 12.264 M 2.82 % | 11.928 M 0.18 % | 11.906 M 1.70 % | 11.707 M 2.62 % | 11.408 M 7.18 % | 10.643 M 4.33 % | 10.201 M 3.62 % | 9.845 M 1.40 % | 9.710 M -0.53 % | 9.762 M -0.14 % | 9.775 M 1.87 % | 9.596 M 3.64 % | 9.259 M 3.78 % | 8.922 M 0.15 % | 8.908 M 1.26 % | 8.797 M 3.55 % | 8.496 M 2.42 % | 8.295 M 4.42 % | 7.944 M 3.26 % | 7.694 M -0.02 % | 7.695 M 1.29 % | 7.597 M 5.04 % | 7.233 M 5.47 % | 6.858 M |
| 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 |
| Total debt | 14.227 M 0.97 % | 14.089 M 2.70 % | 13.719 M 1.58 % | 13.505 M 1.19 % | 13.347 M 0.03 % | 13.343 M -1.61 % | 13.561 M 0.08 % | 13.551 M 1.15 % | 13.397 M 1.66 % | 13.177 M 1.17 % | 13.025 M 1.01 % | 12.894 M 0.75 % | 12.798 M 3.79 % | 12.331 M 0.43 % | 12.278 M 2.44 % | 11.985 M -0.12 % | 11.999 M 2.43 % | 11.715 M 2.39 % | 11.441 M 7.33 % | 10.660 M 4.40 % | 10.210 M 3.53 % | 9.862 M 1.18 % | 9.748 M -0.21 % | 9.768 M -0.30 % | 9.797 M 1.96 % | 9.609 M 3.53 % | 9.281 M 2.37 % | 9.066 M 1.51 % | 8.931 M 1.19 % | 8.826 M 3.30 % | 8.544 M 2.44 % | 8.341 M 4.95 % | 7.947 M 2.87 % | 7.726 M -0.43 % | 7.759 M 1.74 % | 7.626 M 4.93 % | 7.268 M 5.91 % | 6.862 M |
| Accumulated other comprehensive income loss | 23.336 M 0.00 % | 23.336 M 0.00 % | 23.336 M 0.00 % | 23.336 M 0.00 % | 23.336 M 2 061.23 % | -1.190 M -12.89 % | -1.054 M 0.00 % | -1.054 M 0.00 % | -1.054 M -4.30 % | -1.011 M -77.47 % | -569.402 K 0.00 % | -569.402 K -40.40 % | -405.544 K -5 703 853 727 144 966.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Retained earnings | -39.301 M -0.54 % | -39.091 M -0.58 % | -38.864 M -0.88 % | -38.527 M -0.53 % | -38.324 M -0.04 % | -38.306 M 0.27 % | -38.409 M 0.06 % | -38.431 M -0.12 % | -38.385 M -0.36 % | -38.246 M -1.17 % | -37.804 M -0.22 % | -37.721 M -1.71 % | -37.087 M -0.16 % | -37.028 M -3.42 % | -35.803 M -1.35 % | -35.324 M -1.62 % | -34.761 M -2.90 % | -33.783 M -2.41 % | -32.987 M -2.36 % | -32.228 M -1.43 % | -31.773 M -2.94 % | -30.864 M -2.14 % | -30.217 M -1.90 % | -29.654 M -1.64 % | -29.174 M -2.68 % | -28.413 M -1.46 % | -28.004 M -1.66 % | -27.547 M -1.31 % | -27.192 M -2.75 % | -26.465 M -2.85 % | -25.733 M -2.61 % | -25.078 M -2.34 % | -24.503 M -3.04 % | -23.780 M -3.32 % | -23.015 M -2.74 % | -22.400 M -2.66 % | -21.819 M -3.48 % | -21.085 M |
| Common stock | 23.336 M 0.00 % | 23.336 M 0.00 % | 23.336 M 0.00 % | 23.336 M 0.00 % | 23.336 M -4.28 % | 24.379 M 0.80 % | 24.185 M 0.00 % | 24.185 M 0.00 % | 24.185 M 0.21 % | 24.135 M 3.27 % | 23.371 M 0.00 % | 23.371 M 1.98 % | 22.918 M 0.00 % | 22.918 M 4.25 % | 21.983 M 1.69 % | 21.618 M 4.40 % | 20.706 M 4.52 % | 19.810 M 2.45 % | 19.336 M 0.00 % | 19.336 M 1.81 % | 18.992 M 5.06 % | 18.076 M 4.24 % | 17.341 M 15.87 % | 14.966 M 18.74 % | 12.604 M 7.76 % | 11.696 M 5.28 % | 11.109 M 3.68 % | 10.714 M 15.53 % | 9.274 M 15.94 % | 7.999 M 13.37 % | 7.055 M 10.08 % | 6.409 M 3.08 % | 6.218 M 5.74 % | 5.881 M 11.15 % | 5.291 M 37.07 % | 3.860 M 11.97 % | 3.447 M 3.14 % | 3.342 M |
| Total equity | -15.965 M -1.33 % | -15.756 M -1.46 % | -15.529 M -2.22 % | -15.191 M -1.35 % | -14.988 M 0.86 % | -15.118 M 1.05 % | -15.278 M 0.15 % | -15.300 M -0.30 % | -15.254 M -0.87 % | -15.122 M -0.80 % | -15.002 M -0.55 % | -14.920 M -2.37 % | -14.575 M -3.29 % | -14.111 M -4.13 % | -13.551 M -2.83 % | -13.178 M -1.19 % | -13.023 M -5.31 % | -12.366 M -4.90 % | -11.788 M -6.81 % | -11.036 M -3.29 % | -10.684 M -6.93 % | -9.992 M -4.30 % | -9.580 M 1.85 % | -9.761 M -0.11 % | -9.750 M -4.38 % | -9.341 M -2.05 % | -9.153 M -3.36 % | -8.855 M 2.24 % | -9.058 M -2.85 % | -8.807 M -4.35 % | -8.440 M -3.58 % | -8.148 M -6.61 % | -7.643 M -4.31 % | -7.327 M 0.97 % | -7.399 M 1.87 % | -7.541 M -5.61 % | -7.140 M -10.09 % | -6.485 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 | 0.000 |
| Long term debt | 12.526 M 2.75 % | 12.191 M 29.29 % | 9.429 M 4.91 % | 8.988 M 5.67 % | 8.505 M -8.25 % | 9.270 M 7.03 % | 8.661 M 18.95 % | 7.282 M -1.14 % | 7.365 M 9.87 % | 6.704 M -0.75 % | 6.755 M 3.26 % | 6.541 M 16.05 % | 5.637 M 48.85 % | 3.787 M -22.49 % | 4.886 M -20.97 % | 6.182 M 31.89 % | 4.687 M -23.62 % | 6.137 M 6.15 % | 5.781 M 4.37 % | 5.539 M -0.96 % | 5.593 M 31.46 % | 4.255 M 9.91 % | 3.871 M -16.91 % | 4.659 M 26.98 % | 3.669 M 1.94 % | 3.599 M -14.90 % | 4.229 M 2.69 % | 4.119 M 79.87 % | 2.290 M -43.09 % | 4.024 M -24.20 % | 5.308 M -7.17 % | 5.718 M -4.03 % | 5.958 M 2.77 % | 5.797 M -0.57 % | 5.831 M 3.68 % | 5.624 M 20.62 % | 4.662 M 51.72 % | 3.073 M |
| Total non current liabilities | 12.526 M 2.75 % | 12.191 M 29.29 % | 9.429 M 4.91 % | 8.988 M 5.67 % | 8.505 M -8.25 % | 9.270 M 7.03 % | 8.661 M 18.95 % | 7.282 M -1.14 % | 7.365 M 9.87 % | 6.704 M -0.75 % | 6.755 M 3.26 % | 6.541 M 16.05 % | 5.637 M 48.85 % | 3.787 M -22.49 % | 4.886 M -20.97 % | 6.182 M 31.89 % | 4.687 M -23.62 % | 6.137 M 6.15 % | 5.781 M 4.37 % | 5.539 M -0.96 % | 5.593 M 31.46 % | 4.255 M 9.91 % | 3.871 M -16.91 % | 4.659 M 26.98 % | 3.669 M 1.94 % | 3.599 M -14.90 % | 4.229 M 2.69 % | 4.119 M 79.87 % | 2.290 M -43.09 % | 4.024 M -24.20 % | 5.308 M -7.17 % | 5.718 M -4.03 % | 5.958 M 2.77 % | 5.797 M -0.57 % | 5.831 M 3.68 % | 5.624 M 20.62 % | 4.662 M 51.72 % | 3.073 M |
| Other current liabilities | 864.024 K -6.70 % | 926.025 K -10.56 % | 1.035 M -5.23 % | 1.093 M 0.00 % | 1.093 M -2.14 % | 1.116 M -15.76 % | 1.325 M 22.97 % | 1.078 M 0.36 % | 1.074 M -34.32 % | 1.635 M 18.09 % | 1.384 M | 0.000 | 0.000 -100.00 % | 191.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.652 K -46.67 % | 141.860 K 393.25 % | 28.760 K 168.58 % | 10.708 K -76.55 % | 45.660 K 153.47 % | 18.014 K -61.76 % | 47.104 K -50.69 % | 95.520 K 68.83 % | 56.577 K -54.39 % | 124.036 K -12.43 % | 141.650 K | 0.000 |
| Deferred revenue | 248.145 K -1.96 % | 253.114 K -3.49 % | 262.260 K 143.07 % | 107.895 K -44.34 % | 193.858 K 104.93 % | 94.598 K -63.11 % | 256.398 K -53.85 % | 555.585 K 81.37 % | 306.325 K | 0.000 | 0.000 | 0.000 -100.00 % | 303.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.700 M -10.43 % | 1.898 M -55.75 % | 4.290 M -5.05 % | 4.518 M -6.70 % | 4.842 M 7.25 % | 4.515 M -7.86 % | 4.900 M -21.53 % | 6.244 M -0.18 % | 6.255 M -3.37 % | 6.473 M 3.24 % | 6.270 M -1.31 % | 6.353 M -11.29 % | 7.162 M -16.18 % | 8.544 M 15.58 % | 7.392 M 27.37 % | 5.804 M -20.63 % | 7.312 M 31.09 % | 5.578 M -1.45 % | 5.660 M 10.53 % | 5.120 M 10.90 % | 4.617 M -17.67 % | 5.608 M -4.57 % | 5.877 M 15.02 % | 5.109 M -16.63 % | 6.128 M 1.97 % | 6.010 M 18.96 % | 5.052 M 2.11 % | 4.947 M -25.51 % | 6.642 M 38.30 % | 4.802 M 48.41 % | 3.236 M 23.39 % | 2.623 M 31.82 % | 1.989 M 3.18 % | 1.928 M 0.00 % | 1.928 M -3.71 % | 2.002 M -23.15 % | 2.606 M -31.24 % | 3.790 M |
| Total current liabilities | 3.609 M -5.39 % | 3.815 M -39.21 % | 6.275 M -1.89 % | 6.395 M -6.15 % | 6.815 M 14.90 % | 5.931 M -15.69 % | 7.035 M -18.43 % | 8.624 M 5.12 % | 8.204 M -7.23 % | 8.843 M 3.38 % | 8.554 M -2.48 % | 8.771 M -5.51 % | 9.283 M -13.82 % | 10.772 M 16.92 % | 9.213 M 23.61 % | 7.453 M -15.35 % | 8.804 M 28.60 % | 6.846 M 1.85 % | 6.722 M 11.00 % | 6.056 M 8.25 % | 5.594 M -14.71 % | 6.559 M -0.29 % | 6.578 M 13.09 % | 5.816 M -14.69 % | 6.818 M -0.57 % | 6.857 M 16.79 % | 5.871 M 2.33 % | 5.738 M -22.49 % | 7.403 M 35.48 % | 5.464 M 42.90 % | 3.824 M 22.44 % | 3.123 M 27.23 % | 2.455 M 3.35 % | 2.375 M -4.96 % | 2.499 M -11.00 % | 2.808 M -16.83 % | 3.376 M -24.77 % | 4.488 M |
| Total liabilities | 16.135 M 0.81 % | 16.006 M 1.92 % | 15.704 M 2.09 % | 15.383 M 0.41 % | 15.320 M 0.78 % | 15.201 M -3.15 % | 15.696 M -1.32 % | 15.906 M 2.16 % | 15.569 M 0.14 % | 15.547 M 1.56 % | 15.308 M -0.03 % | 15.312 M 2.63 % | 14.920 M 2.48 % | 14.559 M 3.26 % | 14.099 M 3.40 % | 13.635 M 1.06 % | 13.492 M 3.92 % | 12.983 M 3.84 % | 12.503 M 7.83 % | 11.595 M 3.64 % | 11.188 M 3.46 % | 10.814 M 3.49 % | 10.449 M -0.25 % | 10.475 M -0.11 % | 10.487 M 0.29 % | 10.456 M 3.52 % | 10.100 M 2.48 % | 9.856 M 1.69 % | 9.692 M 2.16 % | 9.488 M 3.90 % | 9.132 M 3.29 % | 8.841 M 5.09 % | 8.412 M 2.94 % | 8.172 M -1.89 % | 8.330 M -1.21 % | 8.432 M 4.89 % | 8.038 M 6.32 % | 7.561 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.000 -66.71 % | 829.000 -40.01 % | 1.382 K -28.54 % | 1.934 K -22.20 % | 2.486 K -18.20 % | 3.039 K -26.67 % | 4.144 K -11.75 % | 4.696 K -10.54 % | 5.249 K -9.53 % | 5.802 K -21.18 % | 7.361 K -6.99 % | 7.914 K -6.52 % | 8.466 K -9.91 % | 9.397 K -22.92 % | 12.191 K -22.87 % | 15.806 K -18.62 % | 19.422 K -18.39 % | 23.800 K -16.36 % | 28.455 K 34.03 % | 21.230 K -15.27 % | 25.055 K -13.93 % | 29.110 K -12.53 % | 33.279 K |
| Total 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 | 0.000 | 0.000 -100.00 % | 276.000 -66.71 % | 829.000 -40.01 % | 1.382 K -28.54 % | 1.934 K -22.20 % | 2.486 K -18.20 % | 3.039 K -26.67 % | 4.144 K -11.75 % | 4.696 K -10.54 % | 5.249 K -9.53 % | 5.802 K -21.18 % | 7.361 K -6.99 % | 7.914 K -6.52 % | 8.466 K -9.91 % | 9.397 K -22.92 % | 12.191 K -22.87 % | 15.806 K -18.62 % | 19.422 K -18.39 % | 23.800 K -16.36 % | 28.455 K 34.03 % | 21.230 K -15.27 % | 25.055 K -13.93 % | 29.110 K -12.53 % | 33.279 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.384 K -17.70 % | 12.617 K 0.00 % | 12.617 K -65.14 % | 36.192 K 132.99 % | 15.534 K -42.89 % | 27.201 K 27.30 % | 21.368 K -21.44 % | 27.201 K 0.00 % | 27.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 43.200 K 77 837 837 837 837 936.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -112.71 % | 0.000 686.66 % | 0.000 -100.00 % | 120.000 K |
| 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 |
| cash and cash equivalents | 6.871 K -84.74 % | 45.038 K 647.39 % | 6.026 K 246.92 % | 1.737 K 597.59 % | 249.000 -73.08 % | 925.000 -98.55 % | 63.778 K -26.96 % | 87.317 K 260.74 % | 24.205 K -77.92 % | 109.612 K 418.82 % | 21.127 K -7.28 % | 22.786 K -50.67 % | 46.195 K 62.79 % | 28.377 K 104.70 % | 13.863 K -76.01 % | 57.785 K -37.80 % | 92.906 K 1 069.66 % | 7.943 K -76.40 % | 33.656 K 105.28 % | 16.395 K 84.34 % | 8.894 K -48.36 % | 17.223 K -54.56 % | 37.901 K 556.41 % | 5.774 K -73.70 % | 21.958 K 73.68 % | 12.643 K -42.57 % | 22.015 K -84.76 % | 144.443 K 514.10 % | 23.521 K -19.46 % | 29.203 K -39.65 % | 48.391 K 6.72 % | 45.342 K 1 469.47 % | 2.889 K -90.87 % | 31.645 K -50.17 % | 63.502 K 122.01 % | 28.603 K -18.11 % | 34.927 K 659.28 % | 4.600 K |
| Cash and short term investments | 6.871 K -84.74 % | 45.038 K 647.39 % | 6.026 K 246.92 % | 1.737 K 597.59 % | 249.000 -73.08 % | 925.000 -98.55 % | 63.778 K -26.96 % | 87.317 K 260.74 % | 24.205 K -77.92 % | 109.612 K 418.82 % | 21.127 K -7.28 % | 22.786 K -50.67 % | 46.195 K 62.79 % | 28.377 K 104.70 % | 13.863 K -76.01 % | 57.785 K -37.80 % | 92.906 K 1 069.66 % | 7.943 K -76.40 % | 33.656 K 105.28 % | 16.395 K 84.34 % | 8.894 K -48.36 % | 17.223 K -54.56 % | 37.901 K 556.41 % | 5.774 K -73.70 % | 21.958 K 73.68 % | 12.643 K -42.57 % | 22.015 K -84.76 % | 144.443 K 514.10 % | 23.521 K -19.46 % | 29.203 K -39.65 % | 48.391 K 6.72 % | 45.342 K 1 469.47 % | 2.889 K -90.87 % | 31.645 K -50.17 % | 63.502 K 122.01 % | 28.603 K -18.11 % | 34.927 K 659.28 % | 4.600 K |
| Total current assets | 170.372 K -31.90 % | 250.188 K 42.70 % | 175.321 K -8.86 % | 192.366 K -42.08 % | 332.114 K 295.91 % | 83.886 K -79.95 % | 418.317 K -30.96 % | 605.927 K 92.17 % | 315.302 K -25.84 % | 425.167 K 38.78 % | 306.371 K -21.91 % | 392.343 K 13.76 % | 344.891 K -23.00 % | 447.935 K -18.23 % | 547.829 K 19.89 % | 456.950 K -2.39 % | 468.140 K -24.01 % | 616.029 K -13.65 % | 713.438 K 28.15 % | 556.738 K 11.33 % | 500.075 K -38.79 % | 817.047 K -5.43 % | 864.000 K 21.96 % | 708.434 K -3.05 % | 730.712 K -34.03 % | 1.108 M 17.91 % | 939.364 K -5.36 % | 992.593 K 58.83 % | 624.932 K -6.47 % | 668.154 K -1.10 % | 675.609 K 0.36 % | 673.195 K -9.72 % | 745.672 K -8.68 % | 816.585 K -10.18 % | 909.114 K 5.00 % | 865.821 K -0.41 % | 869.429 K -16.57 % | 1.042 M |
| Inventory | 91.956 K -27.37 % | 126.605 K 23.56 % | 102.465 K 63.10 % | 62.824 K 81.48 % | 34.617 K 37.03 % | 25.262 K -81.60 % | 137.272 K 21.11 % | 113.348 K 121.43 % | 51.189 K -66.26 % | 151.714 K -10.44 % | 169.403 K 1.23 % | 167.337 K 68.59 % | 99.259 K -54.70 % | 219.108 K -9.61 % | 242.407 K -2.29 % | 248.095 K -15.89 % | 294.982 K -36.94 % | 467.750 K -3.96 % | 487.046 K 49.40 % | 326.009 K -26.11 % | 441.210 K -28.60 % | 617.902 K -7.29 % | 666.487 K 14.67 % | 581.217 K 18.06 % | 492.325 K -19.88 % | 614.448 K -4.70 % | 644.746 K 8.56 % | 593.885 K 69.72 % | 349.912 K 6.80 % | 327.645 K 1.91 % | 321.509 K -18.26 % | 393.330 K -31.53 % | 574.433 K -6.80 % | 616.312 K -14.60 % | 721.706 K 0.67 % | 716.903 K 0.85 % | 710.867 K -20.40 % | 893.055 K |
| Net receivables | 71.545 K -8.91 % | 78.545 K 17.53 % | 66.830 K -47.71 % | 127.805 K -57.00 % | 297.248 K 415.17 % | 57.699 K -73.44 % | 217.267 K -46.39 % | 405.262 K 68.92 % | 239.908 K 46.43 % | 163.841 K 41.44 % | 115.841 K -42.72 % | 202.220 K 6.96 % | 189.053 K 0.65 % | 187.833 K -32.66 % | 278.942 K 142.82 % | 114.878 K 77.51 % | 64.718 K -42.80 % | 113.135 K -33.98 % | 171.368 K -8.42 % | 187.133 K 721.84 % | 22.770 K -87.48 % | 181.922 K 13.98 % | 159.613 K 31.43 % | 121.443 K -43.89 % | 216.429 K -54.96 % | 480.503 K 76.26 % | 272.603 K 7.21 % | 254.265 K 1.10 % | 251.499 K -19.21 % | 311.306 K 18.59 % | 262.509 K 11.93 % | 234.523 K 39.31 % | 168.350 K -0.16 % | 168.628 K 36.09 % | 123.906 K 2.98 % | 120.315 K -2.69 % | 123.635 K 405.54 % | 24.456 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 796.339 K 8.03 % | 737.171 K 7.23 % | 687.480 K 1.49 % | 677.373 K -1.34 % | 686.576 K 5.98 % | 647.844 K -19.97 % | 809.473 K 12.15 % | 721.749 K -8.95 % | 792.685 K 7.85 % | 734.970 K -18.27 % | 899.288 K -56.39 % | 2.062 M 13.42 % | 1.818 M 21.19 % | 1.500 M 16.81 % | 1.284 M 15.38 % | 1.113 M 16.43 % | 956.069 K -12.31 % | 1.090 M 10.79 % | 984.082 K 5.23 % | 935.169 K -1.67 % | 951.077 K 7.31 % | 886.322 K 34.52 % | 658.885 K -5.53 % | 697.418 K 2.60 % | 679.764 K -17.82 % | 827.138 K 11.19 % | 743.864 K 14.72 % | 648.407 K -11.43 % | 732.119 K 12.50 % | 650.800 K 20.07 % | 542.014 K 12.37 % | 482.361 K 15.39 % | 418.021 K 18.97 % | 351.365 K -31.69 % | 514.373 K -24.53 % | 681.567 K 8.36 % | 629.009 K -9.91 % | 698.176 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 442.142 K | 0.000 100.00 % | -25.154 K -111.23 % | 224.069 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -23.336 M 0.00 % | -23.336 M 0.00 % | -23.336 M 0.00 % | -23.336 M 0.00 % | -23.336 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -304.69 % | 0.000 148.86 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 268.838 K -49.12 % | 528.425 K -48.82 % | 1.032 M -35.75 % | 1.607 M -13.77 % | 1.864 M 0.42 % | 1.856 M -11.50 % | 2.097 M -24.99 % | 2.796 M -15.17 % | 3.296 M -33.11 % | 4.927 M -27.76 % | 6.820 M -7.53 % | 7.376 M -4.73 % | 7.742 M -2.95 % | 7.978 M -9.95 % | 8.860 M -8.27 % | 9.659 M -5.65 % | 10.237 M -2.69 % | 10.520 M -1.15 % | 10.642 M 0.67 % | 10.572 M 2.40 % | 10.324 M -6.14 % | 11.000 M -2.07 % | 11.232 M -0.22 % | 11.257 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 170.372 K -31.90 % | 250.188 K 42.70 % | 175.321 K -8.86 % | 192.366 K -42.08 % | 332.114 K 295.91 % | 83.886 K -79.95 % | 418.317 K -30.96 % | 605.927 K 92.17 % | 315.302 K -25.84 % | 425.167 K 38.78 % | 306.371 K -21.91 % | 392.343 K 13.76 % | 344.891 K -23.00 % | 447.935 K -18.23 % | 547.829 K 19.82 % | 457.226 K -2.50 % | 468.969 K -24.04 % | 617.411 K -13.69 % | 715.372 K 27.92 % | 559.224 K 11.15 % | 503.114 K -38.73 % | 821.191 K -5.47 % | 868.697 K 21.72 % | 713.683 K -3.10 % | 736.514 K -33.94 % | 1.115 M 17.70 % | 947.278 K -5.37 % | 1.001 M 57.81 % | 634.329 K -6.76 % | 680.345 K -1.60 % | 691.415 K -0.17 % | 692.617 K -9.99 % | 769.472 K -8.94 % | 845.040 K -9.17 % | 930.344 K 4.43 % | 890.876 K -0.85 % | 898.539 K -16.45 % | 1.075 M |
| 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 | 2020-06-30 | 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 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
| 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 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 -88.36 % | 55.834 -44.66 % | 100.888 | 0.000 -100.00 % | 3.867 116.88 % | -22.911 | 0.000 | 0.000 | 0.000 -100.00 % | 123.587 | 0.000 | 0.000 | 0.000 -100.00 % | 43.362 | 0.000 | 0.000 | 0.000 100.00 % | -21.945 | 0.000 | 0.000 | 0.000 -100.00 % | 70.501 72.57 % | 40.854 -49.89 % | 81.521 362.53 % | 17.625 -78.62 % | 82.423 | 0.000 | 0.000 | 0.000 -100.00 % | 52.085 | 0.000 | 0.000 |
| Change in working capital | 26.347 K 125.18 % | -104.624 K -181.33 % | 128.645 K 179.24 % | 46.070 K 134.19 % | -134.763 K -2 987.35 % | -4.365 K 92.24 % | -56.218 K -84.19 % | -30.521 K 83.79 % | -188.321 K -826 214.23 % | 22.796 142.92 % | -53.107 -162.99 % | 84.313 197.39 % | -86.572 -195.54 % | 90.612 -20.80 % | 114.408 172.24 % | -158.367 -514.35 % | -25.778 -114.40 % | 178.955 240.86 % | -127.042 8.89 % | -139.439 -224.56 % | 111.949 -20.04 % | 140.005 3.93 % | 134.710 574.06 % | 19.985 116.19 % | -123.440 -1 636.39 % | -7.109 -101.84 % | 386.197 311.06 % | -182.982 -164.43 % | -69.199 82.14 % | -387.553 -4 390.76 % | -8.630 20.50 % | -10.855 -1 809.45 % | 0.635 -99.42 % | 109.755 252.92 % | 31.099 -56.73 % | 71.869 942.25 % | -8.533 -190.96 % | 9.381 -92.84 % | 130.990 1 843.18 % | 6.741 |
| Accounts receivables | -500.000 95.73 % | -11.715 K -119.21 % | 60.975 K -64.01 % | 169.443 K 170.73 % | -239.549 K -250.12 % | 159.568 K -15.12 % | 187.995 K 224.83 % | -150.595 K -64.09 % | -91.778 K -155 656.57 % | -58.924 -639.40 % | 10.924 -87.35 % | 86.379 399.12 % | -28.878 8.24 % | -31.470 -134.54 % | 91.109 148.56 % | -187.630 -260.78 % | -52.007 -940.59 % | 6.187 104.40 % | -140.505 -991.25 % | 15.765 584.78 % | -3.252 -103.16 % | 102.837 240.68 % | 30.186 205.55 % | -28.600 25.07 % | -38.170 -146.67 % | 81.783 -69.03 % | 264.074 223.82 % | -213.280 -1 063.05 % | -18.338 87.23 % | -143.580 -1 152.87 % | 13.637 128.46 % | -47.919 -71.22 % | -27.986 60.78 % | -71.348 -561.86 % | -10.780 67.84 % | -33.525 -798.79 % | -3.730 -124.19 % | 15.417 -38.92 % | 25.240 196.65 % | -26.115 |
| Inventory | 34.649 K 243.53 % | -24.140 K 39.10 % | -39.641 K -40.54 % | -28.207 K -201.52 % | -9.355 K -108.35 % | 112.010 K 568.19 % | -23.924 K 61.51 % | -62.159 K -161.83 % | 100.525 K 122 911.50 % | 81.720 227.63 % | -64.031 -2 999.27 % | -2.066 96.97 % | -68.078 -156.80 % | 119.849 414.40 % | 23.299 309.62 % | 5.688 -87.87 % | 46.887 -72.86 % | 172.768 795.36 % | 19.296 111.98 % | -161.037 -239.79 % | 115.201 59.63 % | 72.168 -30.96 % | 104.524 115.14 % | 48.585 156.98 % | -85.270 4.07 % | -88.892 -172.79 % | 122.123 303.07 % | 30.298 159.57 % | -50.861 79.15 % | -243.973 -995.67 % | -22.267 -262.89 % | -6.136 -108.54 % | 71.821 -60.34 % | 181.103 332.44 % | 41.879 -60.26 % | 105.394 2 294.34 % | -4.803 20.43 % | -6.036 -105.71 % | 105.750 221.86 % | 32.856 |
| Accounts payables | -2.832 K 95.25 % | -59.624 K -26.71 % | -47.054 K -411.29 % | -9.203 K -161.84 % | 14.881 K 113.04 % | -114.143 K -244.67 % | 78.898 K 217.71 % | -67.027 K -294.95 % | 34.381 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 | 0.000 |
| Other working capital | -4.970 K 45.65 % | -9.145 K -105.92 % | 154.365 K 279.57 % | -85.963 K -186.60 % | 99.260 K 161.35 % | -161.800 K 45.92 % | -299.187 K -220.03 % | 249.260 K 207.70 % | -231.449 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.384 365.02 % | 2.233 | 0.000 -100.00 % | 23.575 214.12 % | -20.658 | 0.000 100.00 % | -5.833 -200.00 % | 5.833 | 0.000 100.00 % | -35.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.200 200.00 % | -43.200 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 87.662 K -59.42 % | 216.005 K 92.59 % | 112.158 K 326.48 % | -49.523 K -115.70 % | 315.530 K 728.27 % | 38.095 K 111.00 % | -346.313 K -199.79 % | 347.037 K 648.31 % | 46.376 K 57 275.97 % | -81.111 -127.38 % | 296.249 1 060.94 % | -30.829 -109.65 % | 319.357 59.09 % | 200.739 -64.11 % | 559.294 25.28 % | 446.446 10.42 % | 404.324 -26.02 % | 546.528 -1.31 % | 553.797 67.90 % | 329.837 493.79 % | 55.548 -86.21 % | 402.696 1 036.37 % | 35.437 -91.57 % | 420.472 141.03 % | 174.448 -11.44 % | 196.973 265.11 % | -119.296 -152.58 % | 226.901 1.62 % | 223.280 103.91 % | 109.499 -67.42 % | 336.052 88.05 % | 178.706 -36.11 % | 279.721 19.65 % | 233.790 10.41 % | 211.749 1 270.98 % | -18.083 73.26 % | -67.622 -176.57 % | 88.318 -70.01 % | 294.525 17.12 % | 251.483 |
| Net cash provided by operating activities | -64.028 K 69.66 % | -211.066 K -72.01 % | -122.707 K -65.03 % | -74.354 K -5.51 % | -70.474 K -210.97 % | 63.508 K 146.30 % | -137.181 K -1 383.68 % | -9.246 K 96.10 % | -237.381 K -213 452.78 % | -111.158 -1 221.79 % | 9.909 103.66 % | -270.544 -73.15 % | -156.244 20.78 % | -197.220 -36.40 % | -144.593 23.90 % | -190.011 -3.35 % | -183.859 -42.50 % | -129.024 57.30 % | -302.147 46.88 % | -568.848 -61.42 % | -352.395 -1 599.03 % | -20.741 84.12 % | -130.584 36.83 % | -206.715 59.54 % | -510.868 -64.09 % | -311.341 5.70 % | -330.147 9.27 % | -363.896 -20.39 % | -302.257 46.20 % | -561.786 -57.68 % | -356.279 25.65 % | -479.188 -35.49 % | -353.679 -145.55 % | -144.036 69.73 % | -475.870 32.74 % | -707.512 -3.02 % | -686.781 -60.89 % | -426.869 -39.97 % | -304.961 47.70 % | -583.086 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.050 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -11.050 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.362 K -271 846.24 % | 46.500 -66.67 % | 139.500 -99.95 % | 253.948 K 79 609.47 % | 318.592 11 157.67 % | 2.830 -98.95 % | 268.885 102.42 % | 132.835 -38.23 % | 215.038 35.15 % | 159.107 8.91 % | 146.089 -1.78 % | 148.738 -44.06 % | 265.880 -1.04 % | 268.684 -54.16 % | 586.109 62.86 % | 359.896 927.75 % | 35.018 -70.67 % | 119.392 -47.87 % | 229.037 -54.19 % | 499.995 51.06 % | 330.991 -11.18 % | 372.656 2.76 % | 362.640 145.07 % | 147.975 -71.52 % | 519.598 27.58 % | 407.257 -11.47 % | 460.000 28.95 % | 356.728 409.69 % | 69.989 -84.35 % | 447.114 -34.89 % | 686.705 -4.85 % | 721.680 72.74 % | 417.779 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -7.750 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 25.861 K -89.66 % | 250.078 K 96.92 % | 126.996 K 67.45 % | 75.842 K 8.66 % | 69.798 K | 0.000 -100.00 % | 113.595 K 57.29 % | 72.218 K 170.82 % | -101.974 K -77 336.06 % | -131.688 -7 413 375 346 614 573 056.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -44.143 -669.59 % | 7.750 | 0.000 -100.00 % | 0.000 100.00 % | -11.414 -80 318 884 604 385 600.00 % | 0.000 100.00 % | -43.000 -200.00 % | 43.000 220.00 % | -35.834 -7.95 % | -33.194 -308.99 % | -8.116 -125.48 % | 31.854 -80.47 % | 163.110 387.88 % | -56.660 | 0.000 | 0.000 -100.00 % | 116.500 | 0.000 | 0.000 | 0.000 -100.00 % | 2.766 -99.18 % | 335.288 -42.68 % | 584.991 |
| Net cash used provided by financing activities | 25.861 K -89.66 % | 250.078 K 96.92 % | 126.996 K 67.45 % | 75.842 K 8.66 % | 69.798 K 155.24 % | -126.362 K -211.19 % | 113.642 K 57.06 % | 72.358 K -52.39 % | 151.974 K 81 211.26 % | 186.904 6 504.38 % | 2.830 -98.95 % | 268.885 102.42 % | 132.835 -38.23 % | 215.038 35.15 % | 159.107 8.91 % | 146.089 -1.78 % | 148.738 -30.49 % | 213.987 -22.59 % | 276.434 -52.84 % | 586.109 62.86 % | 359.896 1 424.72 % | 23.604 -80.23 % | 119.392 -35.82 % | 186.037 -65.74 % | 542.995 83.97 % | 295.157 -13.05 % | 339.462 -4.25 % | 354.524 97.15 % | 179.829 -73.66 % | 682.708 94.73 % | 350.597 -23.78 % | 460.000 28.95 % | 356.728 91.29 % | 186.489 -58.29 % | 447.114 -34.89 % | 686.705 -4.85 % | 721.680 71.61 % | 420.545 25.43 % | 335.288 -42.68 % | 584.991 |
| 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 |
| Net change in cash | -38.167 K -197.83 % | 39.012 K 809.58 % | 4.289 K 188.24 % | 1.488 K 320.12 % | -676.000 98.92 % | -62.853 K -198.69 % | 63.690 K -27.04 % | 87.292 K 262.28 % | 24.095 K 31 710.26 % | 75.746 494.60 % | 12.739 867.87 % | -1.659 92.91 % | -23.409 -231.38 % | 17.818 22.76 % | 14.514 133.04 % | -43.922 -25.06 % | -35.121 -141.34 % | 84.963 430.43 % | -25.713 -248.97 % | 17.261 130.12 % | 7.501 162.00 % | 2.863 125.58 % | -11.192 45.87 % | -20.678 -164.36 % | 32.127 298.51 % | -16.184 -273.74 % | 9.315 199.39 % | -9.372 92.34 % | -122.428 -201.25 % | 120.922 2 228.16 % | -5.682 70.39 % | -19.188 -729.32 % | 3.049 -92.82 % | 42.453 247.63 % | -28.756 9.73 % | -31.857 -191.28 % | 34.899 651.85 % | -6.324 -120.85 % | 30.327 1 491.97 % | 1.905 |
| Cash at beginning of period | 45.038 K 647.39 % | 6.026 K 246.92 % | 1.737 K 597.59 % | 249.000 -73.08 % | 925.000 -98.55 % | 63.778 K 72 941.90 % | 87.317 260.74 % | 24.205 -77.92 % | 109.612 223.66 % | 33.866 60.30 % | 21.127 -7.28 % | 22.786 -50.67 % | 46.195 62.79 % | 28.377 104.70 % | 13.863 -76.01 % | 57.785 -37.80 % | 92.906 1 069.66 % | 7.943 -76.40 % | 33.656 105.28 % | 16.395 84.34 % | 8.894 47.47 % | 6.031 -64.98 % | 17.223 -54.56 % | 37.901 556.41 % | 5.774 -73.70 % | 21.958 73.68 % | 12.643 -42.57 % | 22.015 -84.76 % | 144.443 514.10 % | 23.521 -19.46 % | 29.203 -39.65 % | 48.391 6.72 % | 45.342 1 469.47 % | 2.889 -90.87 % | 31.645 -50.17 % | 63.502 122.01 % | 28.603 -18.11 % | 34.927 659.28 % | 4.600 70.69 % | 2.695 |
| Cash at end of period | 6.871 K -84.74 % | 45.038 K 647.39 % | 6.026 K 246.92 % | 1.737 K 597.59 % | 249.000 -73.08 % | 925.000 -98.55 % | 63.778 K -26.96 % | 87.317 K 260.74 % | 24.205 K 21 982.44 % | 109.612 223.66 % | 33.866 60.30 % | 21.127 -7.28 % | 22.786 -50.67 % | 46.195 62.79 % | 28.377 104.70 % | 13.863 -76.01 % | 57.785 -37.80 % | 92.906 1 069.66 % | 7.943 -76.40 % | 33.656 105.28 % | 16.395 84.34 % | 8.894 47.47 % | 6.031 -64.98 % | 17.223 -54.56 % | 37.901 556.41 % | 5.774 -73.70 % | 21.958 73.68 % | 12.643 -42.57 % | 22.015 -84.76 % | 144.443 514.10 % | 23.521 -19.46 % | 29.203 -39.65 % | 48.391 6.72 % | 45.342 1 469.47 % | 2.889 -90.87 % | 31.645 -50.17 % | 63.502 122.01 % | 28.603 -18.11 % | 34.927 659.28 % | 4.600 |
| Operating cash flow | -64.028 K 69.66 % | -211.066 K -72.01 % | -122.707 K -65.03 % | -74.354 K -5.51 % | -70.474 K -210.97 % | 63.508 K 146.30 % | -137.181 K -1 383.68 % | -9.246 K 96.10 % | -237.381 K -213 452.78 % | -111.158 -1 221.79 % | 9.909 103.66 % | -270.544 -73.15 % | -156.244 20.78 % | -197.220 -36.40 % | -144.593 23.90 % | -190.011 -3.35 % | -183.859 -42.50 % | -129.024 57.30 % | -302.147 46.88 % | -568.848 -61.42 % | -352.395 -1 599.03 % | -20.741 84.12 % | -130.584 36.83 % | -206.715 59.54 % | -510.868 -64.09 % | -311.341 5.70 % | -330.147 9.27 % | -363.896 -20.39 % | -302.257 46.20 % | -561.786 -57.68 % | -356.279 25.65 % | -479.188 -35.49 % | -353.679 -145.55 % | -144.036 69.73 % | -475.870 32.74 % | -707.512 -3.02 % | -686.781 -60.89 % | -426.869 -39.97 % | -304.961 47.70 % | -583.086 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.050 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -64.028 K 69.66 % | -211.066 K -72.01 % | -122.707 K -65.03 % | -74.354 K -5.51 % | -70.474 K -210.97 % | 63.508 K 146.30 % | -137.181 K -1 383.68 % | -9.246 K 96.10 % | -237.381 K -213 452.78 % | -111.158 -1 221.79 % | 9.909 103.66 % | -270.544 -73.15 % | -156.244 20.78 % | -197.220 -36.40 % | -144.593 23.90 % | -190.011 -3.35 % | -183.859 -42.50 % | -129.024 57.30 % | -302.147 46.88 % | -568.848 -61.42 % | -352.395 -1 599.03 % | -20.741 84.12 % | -130.584 36.83 % | -206.715 59.54 % | -510.868 -64.09 % | -311.341 5.70 % | -330.147 9.27 % | -363.896 -20.39 % | -302.257 46.20 % | -561.786 -57.68 % | -356.279 25.65 % | -479.188 -35.49 % | -353.679 -145.55 % | -144.036 69.73 % | -475.870 33.77 % | -718.562 -4.63 % | -686.781 -60.89 % | -426.869 -39.97 % | -304.961 47.70 % | -583.086 |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 |