Bally, Corp. BLYQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -75.191 K -112.49 % | -35.385 K 26.46 % | -48.115 K -62.24 % | -29.656 K -2.88 % | -28.827 K -15.87 % | -24.878 K -11.84 % | -22.245 K -1.19 % | -21.983 K 52.44 % | -46.218 K -44.92 % | -31.891 K 41.39 % | -54.408 K -116.35 % | -25.148 K |
| Income before tax | -75.191 K -112.49 % | -35.385 K 26.46 % | -48.115 K -62.24 % | -29.656 K -2.88 % | -28.827 K -15.87 % | -24.878 K -11.84 % | -22.245 K -1.19 % | -21.983 K 52.44 % | -46.218 K -44.92 % | -31.891 K 41.39 % | -54.408 K -116.35 % | -25.148 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -75.191 K -112.49 % | -35.385 K 26.46 % | -48.115 K -62.24 % | -29.656 K -2.88 % | -28.827 K -15.87 % | -24.878 K -11.84 % | -22.245 K -1.19 % | -21.983 K 52.44 % | -46.218 K -44.92 % | -31.891 K 41.39 % | -54.408 K | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 63.86 % | 6.011 M 0.00 % | 6.011 M |
| Weighted average shs out | 9.850 M -0.01 % | 9.851 M 0.01 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 63.86 % | 6.011 M 0.00 % | 6.011 M |
| EPS diluted | -0.01 -111.11 % | 0.00 26.53 % | 0.00 -63.33 % | 0.00 -3.45 % | 0.00 -16.00 % | 0.00 -8.70 % | 0.00 -4.55 % | 0.00 53.19 % | 0.00 -46.88 % | 0.00 64.84 % | -0.01 -116.67 % | 0.00 |
| Earnings per share | -0.01 -111.11 % | 0.00 26.53 % | 0.00 -63.33 % | 0.00 -3.45 % | 0.00 -16.00 % | 0.00 -8.70 % | 0.00 -4.55 % | 0.00 53.19 % | 0.00 -46.88 % | 0.00 64.84 % | -0.01 -116.67 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -43.115 -68.05 % | -25.656 0.66 % | -25.827 -12.89 % | -22.878 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.467 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 75.191 K 112.49 % | 35.385 K -26.46 % | 48.115 K 62.24 % | 29.656 K 2.88 % | 28.827 K 15.87 % | 24.878 K 11.84 % | 22.245 K 1.19 % | 21.983 K -52.44 % | 46.218 K 44.92 % | 31.891 K -41.39 % | 54.408 K 142.17 % | 22.467 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 -100.00 % | 2.681 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 | 75.191 K 112.49 % | 35.385 K -26.46 % | 48.115 K 62.24 % | 29.656 K 2.88 % | 28.827 K 15.87 % | 24.878 K 11.84 % | 22.245 K 1.19 % | 21.983 K -52.44 % | 46.218 K 44.92 % | 31.891 K -41.39 % | 54.408 K 116.35 % | 25.148 K |
| Cost and expenses | 75.191 K 112.49 % | 35.385 K -26.46 % | 48.115 K 62.24 % | 29.656 K 2.88 % | 28.827 K 15.87 % | 24.878 K 11.84 % | 22.245 K 1.19 % | 21.983 K -52.44 % | 46.218 K 44.92 % | 31.891 K -41.39 % | 54.408 K 116.35 % | 25.148 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 |
| Selling general and administrative expenses | 75.191 K 112.49 % | 35.385 K -26.46 % | 48.115 K 62.24 % | 29.656 K 2.88 % | 28.827 K 15.87 % | 24.878 K 11.84 % | 22.245 K 1.19 % | 21.983 K -52.44 % | 46.218 K 44.92 % | 31.891 K -41.39 % | 54.408 K 116.35 % | 25.148 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 48.115 K 62.24 % | 29.656 K 2.88 % | 28.827 K 15.87 % | 24.878 K 11.84 % | 22.245 K 1.19 % | 21.983 K -52.44 % | 46.218 K 44.92 % | 31.891 K -41.39 % | 54.408 K 142.17 % | 22.467 K |
| Operating income | -75.191 K -112.49 % | -35.385 K 26.46 % | -48.115 K -62.24 % | -29.656 K -2.88 % | -28.827 K -15.87 % | -24.878 K -11.84 % | -22.245 K -1.19 % | -21.983 K 52.44 % | -46.218 K -44.92 % | -31.891 K 41.39 % | -54.408 K -116.35 % | -25.148 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 -100.00 % | 182.493 K 28.97 % | 141.496 K 52.40 % | 92.843 K 47.17 % | 63.087 K 84.14 % | 34.260 K 257.96 % | 9.571 K -78.99 % | 45.554 K 86.84 % | 24.381 K 99.86 % | 12.199 K 204.39 % | -11.686 K 1.75 % | -11.894 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 182.493 K 28.97 % | 141.496 K 52.40 % | 92.843 K 47.17 % | 63.087 K 84.14 % | 34.260 K 257.96 % | 9.571 K -78.99 % | 45.554 K 86.84 % | 24.381 K 99.86 % | 12.199 K 917.43 % | 1.199 K 0.00 % | 1.199 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 903.47 % | 0.000 |
| Retained earnings | -431.903 K -21.08 % | -356.712 K -11.01 % | -321.327 K -17.61 % | -273.212 K -12.18 % | -243.556 K -13.42 % | -214.729 K -13.10 % | -189.851 K -13.27 % | -167.606 K -15.10 % | -145.623 K -46.49 % | -99.405 K -47.24 % | -67.514 K -415.14 % | -13.106 K |
| Common stock | 985.000 0.00 % | 985.000 0.00 % | 985.000 0.00 % | 985.000 0.00 % | 985.000 0.00 % | 985.000 0.00 % | 985.000 0.00 % | 985.000 0.00 % | 985.000 0.00 % | 985.000 0.82 % | 977.000 95.40 % | 500.000 |
| Total equity | -252.523 K -42.40 % | -177.332 K -24.93 % | -141.947 K -51.28 % | -93.832 K -46.21 % | -64.176 K -81.55 % | -35.349 K -237.59 % | -10.471 K 81.08 % | -55.352 K -65.88 % | -33.369 K -28.81 % | -25.905 K -599.52 % | 5.186 K -56.40 % | 11.894 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 142.697 K 53.70 % | 92.843 K 44.67 % | 64.176 K | 0.000 -100.00 % | 10.471 K 6.87 % | 9.798 K 9.01 % | 8.988 K -34.42 % | 13.706 K 110.86 % | 6.500 K | 0.000 |
| Other current liabilities | 279.976 K 53.42 % | 182.493 K 28.97 % | 141.496 K | 0.000 -100.00 % | 63.087 K | 0.000 -100.00 % | 0.000 -81.29 % | 0.000 -100.00 % | 24.381 K 99.86 % | 12.199 K 917.43 % | 1.199 K 0.00 % | 1.199 K |
| Deferred revenue | 0.000 100.00 % | -182.493 K -28.97 % | -141.496 K | 0.000 100.00 % | -63.087 K -78.47 % | -35.349 K -237.59 % | -10.471 K 77.01 % | -45.554 K -86.84 % | -24.381 K -99.86 % | -12.199 K -917.43 % | -1.199 K | 0.000 |
| Short term debt | 0.000 -100.00 % | 182.493 K 28.97 % | 141.496 K 52.40 % | 92.843 K 47.17 % | 63.087 K 84.14 % | 34.260 K 257.96 % | 9.571 K -78.99 % | 45.554 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 281.164 K 52.74 % | 184.082 K 29.00 % | 142.697 K 52.08 % | 93.832 K 46.21 % | 64.176 K 81.55 % | 35.349 K 237.59 % | 10.471 K -81.08 % | 55.352 K 65.88 % | 33.369 K 28.81 % | 25.905 K 236.47 % | 7.699 K 542.12 % | 1.199 K |
| Total liabilities | 281.164 K 52.74 % | 184.082 K 29.00 % | 142.697 K 52.08 % | 93.832 K 46.21 % | 64.176 K 81.55 % | 35.349 K 237.59 % | 10.471 K -81.08 % | 55.352 K 65.88 % | 33.369 K 28.81 % | 25.905 K 236.47 % | 7.699 K 542.12 % | 1.199 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 28.641 K 324.31 % | 6.750 K 800.00 % | 750.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.885 K -1.59 % | 13.093 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.885 K -1.59 % | 13.093 K |
| Total current assets | 28.641 K 324.31 % | 6.750 K 800.00 % | 750.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.885 K -1.59 % | 13.093 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.188 K -25.24 % | 1.589 K 32.31 % | 1.201 K 21.44 % | 989.000 -9.18 % | 1.089 K 0.00 % | 1.089 K 21.00 % | 900.000 -90.81 % | 9.798 K 9.01 % | 8.988 K -34.42 % | 13.706 K 110.86 % | 6.500 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.000 54 975 581 387 900.00 % | 0.000 |
| Other total stockholders equity | 178.395 K 0.00 % | 178.395 K 0.00 % | 178.395 K 0.00 % | 178.395 K 0.00 % | 178.395 K 0.00 % | 178.395 K 0.00 % | 178.395 K 60.33 % | 111.269 K 0.00 % | 111.269 K 53.44 % | 72.515 K 1.10 % | 71.723 K 192.75 % | 24.500 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -142.697 K -53.70 % | -92.843 K -44.67 % | -64.176 K | 0.000 100.00 % | -10.471 K -6.87 % | -9.798 K -9.01 % | -8.988 K 34.42 % | -13.706 K -110.86 % | -6.500 K | 0.000 |
| Total assets | 28.641 K 324.31 % | 6.750 K 800.00 % | 750.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.885 K -1.59 % | 13.093 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K | 0.000 |
| Change in working capital | 75.191 K 112.49 % | 35.385 K -26.46 % | 48.115 K 62.24 % | 29.656 K 2.88 % | 28.827 K 15.87 % | 24.878 K 379.59 % | -8.898 K -1 198.52 % | 810.000 117.17 % | -4.718 K -165.47 % | 7.206 K 10.86 % | 6.500 K 242.11 % | 1.900 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -401.000 -203.35 % | 388.000 83.02 % | 212.000 312.00 % | -100.000 | 0.000 -100.00 % | 189.000 102.12 % | -8.898 K -1 198.52 % | 810.000 117.17 % | -4.718 K -165.47 % | 7.206 K 10.86 % | 6.500 K 225.00 % | 2.000 K |
| Other working capital | 75.592 K 116.00 % | 34.997 K -26.94 % | 47.903 K 60.99 % | 29.756 K 3.22 % | 28.827 K 16.76 % | 24.689 K 79 176.24 % | 31.143 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 100.00 % | -35.385 K -73 642.55 % | 48.115 62.24 % | 29.656 2.88 % | 28.827 100.12 % | -24.689 K -377.47 % | 8.898 K 1 198.52 % | -810.000 -117.17 % | 4.718 K 65 373.22 % | 7.206 10.86 % | 6.500 100.05 % | -11.894 K |
| Net cash provided by operating activities | 0.000 100.00 % | -35.385 K -73 642.55 % | 48.115 62.24 % | 29.656 2.88 % | 28.827 100.12 % | -24.689 K 20.72 % | -31.143 K -47.09 % | -21.173 K 58.43 % | -50.936 K -106.34 % | -24.685 K -18.06 % | -20.908 K 10.07 % | -23.248 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 -96.14 % | 20.700 K -24.31 % | 27.350 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 24.689 K -20.72 % | 31.143 K 47.09 % | 21.173 K -58.43 % | 50.936 K 363.05 % | 11.000 K | 0.000 -100.00 % | 1.199 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.689 K -20.72 % | 31.143 K 47.09 % | 21.173 K -58.43 % | 50.936 K 331.66 % | 11.800 K -43.00 % | 20.700 K -27.49 % | 28.549 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 | 0.000 100.00 % | -35.385 K -73 642.55 % | 48.115 62.24 % | 29.656 2.88 % | 28.827 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.885 K -6 094.71 % | -208.000 -101.36 % | 15.301 K |
| Cash at beginning of period | 0.000 -100.00 % | 48.115 62.24 % | 29.656 2.88 % | 28.827 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.885 K -1.59 % | 13.093 K 230.93 % | -10.000 K |
| Cash at end of period | 0.000 100.00 % | -35.385 K -73 642.55 % | 48.115 62.24 % | 29.656 2.88 % | 28.827 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.885 K 143.07 % | 5.301 K |
| Operating cash flow | 0.000 100.00 % | -35.385 K -73 642.55 % | 48.115 62.24 % | 29.656 2.88 % | 28.827 100.12 % | -24.689 K 20.72 % | -31.143 K -47.09 % | -21.173 K 58.43 % | -50.936 K -106.34 % | -24.685 K -18.06 % | -20.908 K 10.07 % | -23.248 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 100.00 % | -35.385 K -73 642.55 % | 48.115 62.24 % | 29.656 2.88 % | 28.827 100.12 % | -24.689 K 20.72 % | -31.143 K -47.09 % | -21.173 K 58.43 % | -50.936 K -106.34 % | -24.685 K -18.06 % | -20.908 K 10.07 % | -23.248 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2014 |
| 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 | 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 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -10.297 K 0.00 % | -10.297 K 41.65 % | -17.647 K 52.24 % | -36.950 K -1 127.57 % | -3.010 K 42.50 % | -5.235 K -29.26 % | -4.050 K 82.46 % | -23.090 K -159.90 % | 38.545 K 349.27 % | -15.463 K -128.00 % | -6.782 K 58.39 % | -16.300 K -208.65 % | -5.281 K -181.65 % | -1.875 K 73.21 % | -7.000 K 54.84 % | -15.500 K -179.73 % | -5.541 K 5.60 % | -5.870 K -155.22 % | -2.300 K 84.78 % | -15.116 K -251.53 % | -4.300 K -0.09 % | -4.296 K 31.73 % | -6.293 K 37.00 % | -9.989 K -1 564.83 % | -600.000 93.31 % | -8.971 K -105.10 % | -4.374 K 47.30 % | -8.300 K -93.02 % | -4.300 K 6.48 % | -4.598 K -6.93 % | -4.300 K 51.05 % | -8.785 K -44.28 % | -6.089 K 77.60 % | -27.180 K -214.26 % | -8.649 K -101.14 % | -4.300 K 42.48 % | -7.476 K -55.75 % | -4.800 K 21.18 % | -6.090 K 54.97 % | -13.525 K 63.90 % | -37.468 K -664.97 % | -4.898 K 50.36 % | -9.867 K -353.66 % | -2.175 K -191.55 % | -746.000 -74 574.67 % | -0.999 |
| Income before tax | -10.297 K 0.00 % | -10.297 K 41.65 % | -17.647 K 52.24 % | -36.950 K -1 127.57 % | -3.010 K 42.50 % | -5.235 K -29.26 % | -4.050 K 82.46 % | -23.090 K -141.27 % | -9.570 K 38.11 % | -15.463 K -128.00 % | -6.782 K 58.39 % | -16.300 K -208.65 % | -5.281 K -181.65 % | -1.875 K 73.21 % | -7.000 K 54.84 % | -15.500 K -179.73 % | -5.541 K 5.60 % | -5.870 K -155.22 % | -2.300 K 84.78 % | -15.116 K -251.53 % | -4.300 K -0.09 % | -4.296 K 31.73 % | -6.293 K 37.00 % | -9.989 K -1 564.83 % | -600.000 93.31 % | -8.971 K -105.10 % | -4.374 K 47.30 % | -8.300 K -93.02 % | -4.300 K 6.48 % | -4.598 K -6.93 % | -4.300 K 51.05 % | -8.785 K -44.28 % | -6.089 K 77.60 % | -27.180 K -214.26 % | -8.649 K -101.14 % | -4.300 K 42.48 % | -7.476 K -55.75 % | -4.800 K 21.18 % | -6.090 K 54.97 % | -13.525 K 63.90 % | -37.468 K -664.97 % | -4.898 K 50.36 % | -9.867 K -353.66 % | -2.175 K -191.55 % | -746.000 -74 574.67 % | -0.999 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -10.297 K | 0.000 | 0.000 100.00 % | -36.950 K -1 127.57 % | -3.010 K 42.50 % | -5.235 K -29.26 % | -4.050 K 82.46 % | -23.090 K -141.27 % | -9.570 K 38.11 % | -15.463 K | 0.000 100.00 % | -16.300 K | 0.000 100.00 % | -1.875 K | 0.000 100.00 % | -15.500 K | 0.000 100.00 % | -5.870 K -155.22 % | -2.300 K 84.78 % | -15.116 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.000 93.31 % | -8.971 K -105.10 % | -4.374 K 47.30 % | -8.300 K -93.02 % | -4.300 K 6.48 % | -4.598 K -6.93 % | -4.300 K 51.05 % | -8.785 K -44.28 % | -6.089 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 64.31 % | 5.995 M 19.65 % | 5.010 M 0.21 % | 5.000 M -37.78 % | 8.036 M 0.00 % | 8.036 M |
| Weighted average shs out | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 0.00 % | 9.850 M 64.31 % | 5.995 M 19.65 % | 5.010 M 0.21 % | 5.000 M -37.78 % | 8.036 M 0.00 % | 8.036 M |
| EPS diluted | 0.00 0.00 % | 0.00 44.44 % | 0.00 52.63 % | 0.00 -1 166.67 % | 0.00 40.00 % | 0.00 -25.00 % | 0.00 82.61 % | 0.00 -158.97 % | 0.00 343.75 % | 0.00 -128.57 % | 0.00 58.82 % | 0.00 -240.00 % | 0.00 -150.00 % | 0.00 71.43 % | 0.00 56.25 % | 0.00 -166.67 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 86.67 % | 0.00 -275.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 40.00 % | 0.00 -900.00 % | 0.00 88.89 % | 0.00 -125.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 20.00 % | 0.00 -25.00 % | 0.00 55.56 % | 0.00 -50.00 % | 0.00 78.57 % | 0.00 -211.11 % | 0.00 -125.00 % | 0.00 50.00 % | 0.00 -60.00 % | 0.00 16.67 % | 0.00 57.14 % | 0.00 63.16 % | 0.00 -375.00 % | 0.00 60.00 % | 0.00 -400.00 % | 0.00 -300.00 % | 0.00 -80 350.52 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 44.44 % | 0.00 52.63 % | 0.00 -1 166.67 % | 0.00 40.00 % | 0.00 -25.00 % | 0.00 82.61 % | 0.00 -158.97 % | 0.00 343.75 % | 0.00 -128.57 % | 0.00 58.82 % | 0.00 -240.00 % | 0.00 -150.00 % | 0.00 71.43 % | 0.00 56.25 % | 0.00 -166.67 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 86.67 % | 0.00 -275.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 40.00 % | 0.00 -900.00 % | 0.00 88.89 % | 0.00 -125.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 20.00 % | 0.00 -25.00 % | 0.00 55.56 % | 0.00 -50.00 % | 0.00 78.57 % | 0.00 -211.11 % | 0.00 -125.00 % | 0.00 50.00 % | 0.00 -60.00 % | 0.00 16.67 % | 0.00 57.14 % | 0.00 63.16 % | 0.00 -375.00 % | 0.00 60.00 % | 0.00 -400.00 % | 0.00 -300.00 % | 0.00 -80 350.52 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -36.950 | 0.000 100.00 % | -0.235 94.20 % | -4.050 82.46 % | -23.090 99.95 % | -48.115 K -260 502.29 % | -18.463 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 10.297 K 0.00 % | 10.297 K -41.65 % | 17.647 K -52.24 % | 36.950 K 1 127.57 % | 3.010 K -42.50 % | 5.235 K 29.26 % | 4.050 K -82.46 % | 23.090 K 141.27 % | 9.570 K -38.11 % | 15.463 K 128.00 % | 6.782 K -58.39 % | 16.300 K 208.65 % | 5.281 K 181.65 % | 1.875 K -73.21 % | 7.000 K -54.84 % | 15.500 K 179.73 % | 5.541 K -5.60 % | 5.870 K 155.22 % | 2.300 K -84.78 % | 15.116 K 251.53 % | 4.300 K 0.09 % | 4.296 K -31.73 % | 6.293 K -37.00 % | 9.989 K 1 564.83 % | 600.000 -93.31 % | 8.971 K 105.10 % | 4.374 K -47.30 % | 8.300 K 93.02 % | 4.300 K -6.48 % | 4.598 K 6.93 % | 4.300 K -51.05 % | 8.785 K 44.28 % | 6.089 K -77.60 % | 27.180 K 214.26 % | 8.649 K 101.14 % | 4.300 K -42.48 % | 7.476 K 55.75 % | 4.800 K -21.18 % | 6.090 K -54.97 % | 13.525 K -63.90 % | 37.468 K 664.97 % | 4.898 K -50.36 % | 9.867 K 353.66 % | 2.175 K 191.55 % | 746.000 74 574.67 % | 0.999 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 10.297 K 0.00 % | 10.297 K -41.65 % | 17.647 K -52.24 % | 36.950 K 1 127.57 % | 3.010 K -42.50 % | 5.235 K 29.26 % | 4.050 K -82.46 % | 23.090 K 141.27 % | 9.570 K -38.11 % | 15.463 K 128.00 % | 6.782 K -58.39 % | 16.300 K 208.65 % | 5.281 K 181.65 % | 1.875 K -73.21 % | 7.000 K -54.84 % | 15.500 K 179.73 % | 5.541 K -5.60 % | 5.870 K 155.22 % | 2.300 K -84.78 % | 15.116 K 251.53 % | 4.300 K 0.09 % | 4.296 K -31.73 % | 6.293 K -37.00 % | 9.989 K 1 564.83 % | 600.000 -93.31 % | 8.971 K 105.10 % | 4.374 K -47.30 % | 8.300 K 93.02 % | 4.300 K -6.48 % | 4.598 K 6.93 % | 4.300 K -51.05 % | 8.785 K 44.28 % | 6.089 K -77.60 % | 27.180 K 214.26 % | 8.649 K 101.14 % | 4.300 K -42.48 % | 7.476 K 55.75 % | 4.800 K -21.18 % | 6.090 K -54.97 % | 13.525 K -63.90 % | 37.468 K 664.97 % | 4.898 K -50.36 % | 9.867 K 353.66 % | 2.175 K 191.55 % | 746.000 74 574.67 % | 0.999 |
| Cost and expenses | 10.297 K 0.00 % | 10.297 K -41.65 % | 17.647 K -52.24 % | 36.950 K 1 127.57 % | 3.010 K -42.50 % | 5.235 K 29.26 % | 4.050 K -82.46 % | 23.090 K 141.27 % | 9.570 K -38.11 % | 15.463 K 128.00 % | 6.782 K -58.39 % | 16.300 K 208.65 % | 5.281 K 181.65 % | 1.875 K -73.21 % | 7.000 K -54.84 % | 15.500 K 179.73 % | 5.541 K -5.60 % | 5.870 K 155.22 % | 2.300 K -84.78 % | 15.116 K 251.53 % | 4.300 K 0.09 % | 4.296 K -31.73 % | 6.293 K -37.00 % | 9.989 K 1 564.83 % | 600.000 -93.31 % | 8.971 K 105.10 % | 4.374 K -47.30 % | 8.300 K 93.02 % | 4.300 K -6.48 % | 4.598 K 6.93 % | 4.300 K -51.05 % | 8.785 K 44.28 % | 6.089 K -77.60 % | 27.180 K 214.26 % | 8.649 K 101.14 % | 4.300 K -42.48 % | 7.476 K 55.75 % | 4.800 K -21.18 % | 6.090 K -54.97 % | 13.525 K -63.90 % | 37.468 K 664.97 % | 4.898 K -50.36 % | 9.867 K 353.66 % | 2.175 K 191.55 % | 746.000 74 574.67 % | 0.999 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.297 K 0.00 % | 10.297 K -41.65 % | 17.647 K -52.24 % | 36.950 K 1 127.57 % | 3.010 K -42.50 % | 5.235 K 29.26 % | 4.050 K -82.46 % | 23.090 K 141.27 % | 9.570 K -38.11 % | 15.463 K 128.00 % | 6.782 K -58.39 % | 16.300 K 208.65 % | 5.281 K 181.65 % | 1.875 K -73.21 % | 7.000 K -54.84 % | 15.500 K 179.73 % | 5.541 K -5.60 % | 5.870 K 155.22 % | 2.300 K -84.78 % | 15.116 K 251.53 % | 4.300 K 0.09 % | 4.296 K -31.73 % | 6.293 K -37.00 % | 9.989 K 1 564.83 % | 600.000 -93.31 % | 8.971 K 105.10 % | 4.374 K -47.30 % | 8.300 K 93.02 % | 4.300 K -6.48 % | 4.598 K 6.93 % | 4.300 K -51.05 % | 8.785 K 44.28 % | 6.089 K -77.60 % | 27.180 K 214.26 % | 8.649 K 101.14 % | 4.300 K -42.48 % | 7.476 K 55.75 % | 4.800 K -21.18 % | 6.090 K -54.97 % | 13.525 K -63.90 % | 37.468 K 664.97 % | 4.898 K -50.36 % | 9.867 K 353.66 % | 2.175 K 191.55 % | 746.000 74 574.67 % | 0.999 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 10.297 K -41.65 % | 17.647 K -52.24 % | 36.950 K 1 127.57 % | 3.010 K -42.50 % | 5.235 K 29.26 % | 4.050 K -82.46 % | 23.090 K 141.27 % | 9.570 K -38.11 % | 15.463 K 128.00 % | 6.782 K -58.39 % | 16.300 K 208.65 % | 5.281 K 181.65 % | 1.875 K -73.21 % | 7.000 K -54.84 % | 15.500 K 179.73 % | 5.541 K -5.60 % | 5.870 K 155.22 % | 2.300 K -84.78 % | 15.116 K 251.53 % | 4.300 K 0.09 % | 4.296 K -31.73 % | 6.293 K -37.00 % | 9.989 K 1 564.83 % | 600.000 -93.31 % | 8.971 K 105.10 % | 4.374 K -47.30 % | 8.300 K 93.02 % | 4.300 K -6.48 % | 4.598 K 6.93 % | 4.300 K -51.05 % | 8.785 K 44.28 % | 6.089 K -77.60 % | 27.180 K 214.26 % | 8.649 K 101.14 % | 4.300 K -42.48 % | 7.476 K 55.75 % | 4.800 K -21.18 % | 6.090 K -54.97 % | 13.525 K -63.90 % | 37.468 K 664.97 % | 4.898 K -50.36 % | 9.867 K 353.66 % | 2.175 K 191.55 % | 746.000 74 574.67 % | 0.999 |
| Operating income | -10.297 K 0.00 % | -10.297 K 41.66 % | -17.650 K 52.23 % | -36.950 K -1 127.57 % | -3.010 K 42.50 % | -5.235 K -29.26 % | -4.050 K 82.46 % | -23.090 K -159.90 % | 38.545 K 349.27 % | -15.463 K -128.00 % | -6.782 K 58.39 % | -16.300 K -208.65 % | -5.281 K -181.65 % | -1.875 K 73.21 % | -7.000 K 54.84 % | -15.500 K -179.73 % | -5.541 K 5.60 % | -5.870 K -155.22 % | -2.300 K 84.78 % | -15.116 K -251.53 % | -4.300 K -0.09 % | -4.296 K 31.73 % | -6.293 K 37.00 % | -9.989 K -1 564.83 % | -600.000 93.31 % | -8.971 K -105.10 % | -4.374 K 47.30 % | -8.300 K -93.02 % | -4.300 K 6.48 % | -4.598 K -6.93 % | -4.300 K 51.05 % | -8.785 K -44.28 % | -6.089 K 77.60 % | -27.180 K -214.26 % | -8.649 K -101.14 % | -4.300 K 42.48 % | -7.476 K -55.75 % | -4.800 K 21.18 % | -6.090 K 54.97 % | -13.525 K 63.90 % | -37.468 K -664.97 % | -4.898 K 50.36 % | -9.867 K -353.66 % | -2.175 K -191.55 % | -746.000 -74 574.67 % | -0.999 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 2013-06-30 | 2013-03-31 |
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.493 K | 0.000 | 0.000 -100.00 % | 171.548 K 21.24 % | 141.496 K 3.91 % | 136.176 K 15.23 % | 118.175 K 14.57 % | 103.143 K 11.09 % | 92.843 K 4.69 % | 88.687 K 9.64 % | 80.887 K 12.83 % | 71.687 K 13.63 % | 63.087 K 11.31 % | 56.676 K 9.68 % | 51.676 K 11.11 % | 46.510 K 35.76 % | 34.260 K 14.74 % | 29.860 K 19.52 % | 24.983 K 27.72 % | 19.560 K 104.37 % | 9.571 K 112.22 % | 4.510 K -92.54 % | 60.426 K 9.76 % | 55.054 K 20.85 % | 45.554 K 0.00 % | 45.554 K 5.81 % | 43.054 K 17.78 % | 36.554 K 49.93 % | 24.381 K 133.53 % | 10.440 K -52.76 % | 22.099 K 5.21 % | 21.005 K 72.19 % | 12.199 K 11.62 % | 10.929 K 0.00 % | 10.929 K 239.38 % | -7.841 K 32.90 % | -11.686 K 0.15 % | -11.704 K -185.32 % | -4.102 K 46.92 % | -7.728 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.493 K | 0.000 | 0.000 -100.00 % | 171.548 K 21.24 % | 141.496 K 3.91 % | 136.176 K 15.23 % | 118.175 K 14.57 % | 103.143 K 11.09 % | 92.843 K 4.69 % | 88.687 K 9.64 % | 80.887 K 12.83 % | 71.687 K 13.63 % | 63.087 K 11.31 % | 56.676 K 9.68 % | 51.676 K 11.11 % | 46.510 K 35.76 % | 34.260 K 14.74 % | 29.860 K 19.52 % | 24.983 K 27.72 % | 19.560 K 104.37 % | 9.571 K 112.22 % | 4.510 K -92.54 % | 60.426 K 9.76 % | 55.054 K 20.85 % | 45.554 K 0.00 % | 45.554 K 5.81 % | 43.054 K 17.78 % | 36.554 K 49.93 % | 24.381 K 133.53 % | 10.440 K -52.76 % | 22.099 K 0.00 % | 22.099 K 81.15 % | 12.199 K 0.00 % | 12.199 K 0.00 % | 12.199 K 917.43 % | 1.199 K 0.00 % | 1.199 K 0.00 % | 1.199 K 0.00 % | 1.199 K 0.00 % | 1.199 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 300.58 % | 0.000 | 0.000 100.00 % | 0.000 |
| Retained earnings | -431.903 K -2.44 % | -421.606 K -2.50 % | -411.309 K -4.48 % | -393.662 K -10.36 % | -356.712 K -0.85 % | -353.702 K -1.50 % | -348.467 K -1.18 % | -344.417 K -7.19 % | -321.327 K -3.07 % | -311.757 K -5.22 % | -296.294 K -2.34 % | -289.512 K -5.97 % | -273.212 K -1.97 % | -267.931 K -0.70 % | -266.056 K -2.70 % | -259.056 K -6.36 % | -243.556 K -2.33 % | -238.015 K -2.53 % | -232.145 K -1.00 % | -229.845 K -7.04 % | -214.729 K -2.04 % | -210.429 K -2.08 % | -206.133 K -3.15 % | -199.840 K -5.26 % | -189.851 K -0.32 % | -189.251 K -4.98 % | -180.280 K -2.49 % | -175.906 K -4.95 % | -167.606 K -2.63 % | -163.306 K -2.90 % | -158.708 K -2.78 % | -154.408 K -6.03 % | -145.623 K -4.36 % | -139.534 K -24.19 % | -112.354 K -8.34 % | -103.705 K -4.33 % | -99.405 K -8.13 % | -91.929 K -5.51 % | -87.129 K -7.51 % | -81.039 K -20.03 % | -67.514 K -124.70 % | -30.046 K -19.48 % | -25.148 K -64.57 % | -15.281 K |
| Common stock | 985.000 0.00 % | 985.000 0.00 % | 985.000 0.00 % | 985.000 0.00 % | 985.000 0.00 % | 985.000 0.00 % | 985.000 0.00 % | 985.000 0.00 % | 985.000 0.00 % | 985.000 0.00 % | 985.000 0.00 % | 985.000 0.00 % | 985.000 0.00 % | 985.000 0.00 % | 985.000 0.00 % | 985.000 0.00 % | 985.000 0.00 % | 985.000 0.00 % | 985.000 0.00 % | 985.000 0.00 % | 985.000 0.00 % | 985.000 0.00 % | 985.000 0.00 % | 985.000 0.00 % | 985.000 0.00 % | 985.000 0.00 % | 985.000 0.00 % | 985.000 0.00 % | 985.000 0.00 % | 985.000 0.00 % | 985.000 0.00 % | 985.000 0.00 % | 985.000 0.00 % | 985.000 0.00 % | 985.000 0.00 % | 985.000 0.00 % | 985.000 0.00 % | 985.000 0.00 % | 985.000 0.00 % | 985.000 0.82 % | 977.000 55.33 % | 629.000 20.04 % | 524.000 4.80 % | 500.000 |
| Total equity | -252.523 K -4.25 % | -242.226 K -4.44 % | -231.929 K -8.24 % | -214.282 K -20.84 % | -177.332 K -1.73 % | -174.322 K -3.10 % | -169.087 K -2.45 % | -165.037 K -16.27 % | -141.947 K -7.23 % | -132.377 K -13.23 % | -116.914 K -6.16 % | -110.132 K -17.37 % | -93.832 K -5.96 % | -88.551 K -2.16 % | -86.676 K -8.79 % | -79.676 K -24.15 % | -64.176 K -9.45 % | -58.635 K -11.12 % | -52.765 K -4.56 % | -50.465 K -42.76 % | -35.349 K -13.85 % | -31.049 K -16.06 % | -26.753 K -30.76 % | -20.460 K -95.40 % | -10.471 K -6.08 % | -9.871 K 85.49 % | -68.026 K -6.87 % | -63.652 K -14.99 % | -55.352 K -8.42 % | -51.052 K -9.90 % | -46.454 K -10.20 % | -42.154 K -26.33 % | -33.369 K 2.24 % | -34.135 K 12.15 % | -38.854 K -28.63 % | -30.205 K -16.60 % | -25.905 K -40.57 % | -18.429 K -35.22 % | -13.629 K -80.78 % | -7.539 K -245.37 % | 5.186 K -33.55 % | 7.804 K 254.41 % | 2.202 K -77.34 % | 9.719 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.697 K 3.87 % | 137.377 K 15.28 % | 119.164 K 15.53 % | 103.143 K 11.09 % | 92.843 K 4.69 % | 88.687 K 2.32 % | 86.676 K 8.79 % | 79.676 K 24.15 % | 64.176 K 9.45 % | 58.635 K 11.12 % | 52.765 K 4.56 % | 50.465 K 42.76 % | 35.349 K 13.85 % | 31.049 K 16.06 % | 26.753 K 2 872.56 % | 900.000 -91.40 % | 10.471 K 95.32 % | 5.361 K -92.12 % | 68.026 K 366.00 % | 14.598 K 48.99 % | 9.798 K 71.89 % | 5.700 K 67.65 % | 3.400 K -39.29 % | 5.600 K -37.69 % | 8.988 K -62.07 % | 23.695 K 41.42 % | 16.755 K 82.12 % | 9.200 K -32.88 % | 13.706 K 82.75 % | 7.500 K 177.78 % | 2.700 K -82.44 % | 15.380 K 136.62 % | 6.500 K 62.50 % | 4.000 K 100.00 % | 2.000 K | 0.000 |
| Other current liabilities | 279.976 K 2.30 % | 273.676 K 7.82 % | 253.830 K 3.09 % | 246.213 K | 0.000 -100.00 % | 177.533 K 0.67 % | 176.348 K | 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 -100.00 % | 19.560 K 5 873 873 873 873 873 920.00 % | 0.000 -100.00 % | 4.510 K | 0.000 -100.00 % | 55.054 K | 0.000 -100.00 % | 45.554 K 5.81 % | 43.054 K 17.78 % | 36.554 K 49.93 % | 24.381 K 133.53 % | 10.440 K -52.76 % | 22.099 K 0.00 % | 22.099 K 81.15 % | 12.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -182.493 K | 0.000 | 0.000 100.00 % | -171.548 K -21.24 % | -141.496 K -103 806.71 % | -136.176 99.88 % | -118.175 K -1 083.05 % | -9.989 K -910.01 % | -989.000 46.94 % | -1.864 K 97.70 % | -80.887 K -1.52 % | -79.676 K -26.30 % | -63.087 K | 0.000 100.00 % | -52.765 K -4.56 % | -50.465 K -42.76 % | -35.349 K | 0.000 100.00 % | -26.753 K -36.77 % | -19.560 K -86.80 % | -10.471 K -132.17 % | -4.510 K 93.37 % | -68.026 K -23.56 % | -55.054 K -20.85 % | -45.554 K 0.00 % | -45.554 K -5.81 % | -43.054 K -17.78 % | -36.554 K -49.93 % | -24.381 K -133.53 % | -10.440 K 52.76 % | -22.099 K 0.00 % | -22.099 K -81.15 % | -12.199 K 0.00 % | -12.199 K 0.00 % | -12.199 K -917.43 % | -1.199 K 0.00 % | -1.199 K 0.00 % | -1.199 K 0.00 % | -1.199 K | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.493 K | 0.000 | 0.000 -100.00 % | 171.548 K 21.24 % | 141.496 K 3.91 % | 136.176 K 15.23 % | 118.175 K 14.57 % | 103.143 K 11.09 % | 92.843 K 4.69 % | 88.687 K 9.64 % | 80.887 K 12.83 % | 71.687 K 13.63 % | 63.087 K 11.31 % | 56.676 K 9.68 % | 51.676 K 11.11 % | 46.510 K 35.76 % | 34.260 K 14.74 % | 29.860 K 19.52 % | 24.983 K | 0.000 -100.00 % | 9.571 K | 0.000 -100.00 % | 60.426 K | 0.000 -100.00 % | 45.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.199 K 0.00 % | 12.199 K 917.43 % | 1.199 K 0.00 % | 1.199 K 0.00 % | 1.199 K 0.00 % | 1.199 K 0.00 % | 1.199 K |
| Total current liabilities | 281.164 K 2.29 % | 274.864 K 4.68 % | 262.564 K 6.13 % | 247.402 K 34.40 % | 184.082 K 2.94 % | 178.822 K 0.84 % | 177.337 K 0.17 % | 177.037 K 24.06 % | 142.697 K 3.87 % | 137.377 K 15.28 % | 119.164 K 5.33 % | 113.132 K 20.57 % | 93.832 K 3.62 % | 90.551 K 4.47 % | 86.676 K 8.79 % | 79.676 K 24.15 % | 64.176 K 9.45 % | 58.635 K 11.12 % | 52.765 K 4.56 % | 50.465 K 42.76 % | 35.349 K 13.85 % | 31.049 K 16.06 % | 26.753 K 30.76 % | 20.460 K 95.40 % | 10.471 K 6.08 % | 9.871 K -85.49 % | 68.026 K -2.33 % | 69.652 K 25.83 % | 55.352 K 8.00 % | 51.254 K 10.33 % | 46.454 K 10.20 % | 42.154 K 26.33 % | 33.369 K -2.24 % | 34.135 K -12.15 % | 38.854 K 24.14 % | 31.299 K 20.82 % | 25.905 K 31.50 % | 19.699 K 32.22 % | 14.899 K -10.13 % | 16.579 K 115.34 % | 7.699 K 48.09 % | 5.199 K 62.52 % | 3.199 K 166.81 % | 1.199 K |
| Total liabilities | 281.164 K 2.29 % | 274.864 K 4.68 % | 262.564 K 6.13 % | 247.402 K 34.40 % | 184.082 K 2.94 % | 178.822 K 0.84 % | 177.337 K 0.17 % | 177.037 K 24.06 % | 142.697 K 3.87 % | 137.377 K 15.28 % | 119.164 K 5.33 % | 113.132 K 20.57 % | 93.832 K 3.62 % | 90.551 K 4.47 % | 86.676 K 8.79 % | 79.676 K 24.15 % | 64.176 K 9.45 % | 58.635 K 11.12 % | 52.765 K 4.56 % | 50.465 K 42.76 % | 35.349 K 13.85 % | 31.049 K 16.06 % | 26.753 K 30.76 % | 20.460 K 95.40 % | 10.471 K 6.08 % | 9.871 K -85.49 % | 68.026 K -2.33 % | 69.652 K 25.83 % | 55.352 K 8.00 % | 51.254 K 10.33 % | 46.454 K 10.20 % | 42.154 K 26.33 % | 33.369 K -2.24 % | 34.135 K -12.15 % | 38.854 K 24.14 % | 31.299 K 20.82 % | 25.905 K 31.50 % | 19.699 K 32.22 % | 14.899 K -10.13 % | 16.579 K 115.34 % | 7.699 K 48.09 % | 5.199 K 62.52 % | 3.199 K 166.81 % | 1.199 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 28.641 K -12.25 % | 32.638 K 6.54 % | 30.635 K -7.50 % | 33.120 K 390.67 % | 6.750 K 50.00 % | 4.500 K -45.45 % | 8.250 K -31.25 % | 12.000 K 1 500.00 % | 750.000 -85.00 % | 5.000 K 122.22 % | 2.250 K -25.00 % | 3.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 202.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 0.00 % | 100.000 -94.98 % | 1.991 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.094 K | 0.000 -100.00 % | 1.270 K 0.00 % | 1.270 K -85.95 % | 9.040 K -29.84 % | 12.885 K -0.14 % | 12.903 K 143.41 % | 5.301 K -40.62 % | 8.927 K |
| Cash and 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 -100.00 % | 1.094 K | 0.000 -100.00 % | 1.270 K 0.00 % | 1.270 K -85.95 % | 9.040 K -29.84 % | 12.885 K -0.14 % | 12.903 K 143.41 % | 5.301 K -40.62 % | 8.927 K |
| Total current assets | 28.641 K -12.25 % | 32.638 K 6.54 % | 30.635 K -7.50 % | 33.120 K 390.67 % | 6.750 K 50.00 % | 4.500 K -45.45 % | 8.250 K -31.25 % | 12.000 K 1 500.00 % | 750.000 -85.00 % | 5.000 K 122.22 % | 2.250 K -25.00 % | 3.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 202.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.094 K | 0.000 -100.00 % | 1.270 K 0.00 % | 1.270 K -85.95 % | 9.040 K -29.84 % | 12.885 K -0.91 % | 13.003 K 140.75 % | 5.401 K -50.53 % | 10.918 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.188 K 0.00 % | 1.188 K -86.40 % | 8.734 K 634.57 % | 1.189 K -25.17 % | 1.589 K 23.27 % | 1.289 K 30.33 % | 989.000 -81.98 % | 5.489 K 357.04 % | 1.201 K 0.00 % | 1.201 K 21.44 % | 989.000 -90.10 % | 9.989 K 910.01 % | 989.000 -46.94 % | 1.864 K -67.80 % | 5.789 K -27.54 % | 7.989 K 633.61 % | 1.089 K -44.41 % | 1.959 K 79.89 % | 1.089 K -72.47 % | 3.955 K 263.18 % | 1.089 K -8.41 % | 1.189 K -32.82 % | 1.770 K 96.67 % | 900.000 0.00 % | 900.000 -83.21 % | 5.361 K -29.46 % | 7.600 K -47.94 % | 14.598 K 48.99 % | 9.798 K 71.89 % | 5.700 K 67.65 % | 3.400 K -39.29 % | 5.600 K -37.69 % | 8.988 K -62.07 % | 23.695 K 41.42 % | 16.755 K 82.12 % | 9.200 K -32.88 % | 13.706 K 82.75 % | 7.500 K 177.78 % | 2.700 K -82.44 % | 15.380 K 136.62 % | 6.500 K 62.50 % | 4.000 K 100.00 % | 2.000 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -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 -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 -100.00 % | 0.000 |
| Other total stockholders equity | 178.395 K 0.00 % | 178.395 K 0.00 % | 178.395 K 0.00 % | 178.395 K 0.00 % | 178.395 K 0.00 % | 178.395 K 0.00 % | 178.395 K 0.00 % | 178.395 K 0.00 % | 178.395 K 0.00 % | 178.395 K 0.00 % | 178.395 K 0.00 % | 178.395 K 0.00 % | 178.395 K 0.00 % | 178.395 K 0.00 % | 178.395 K 0.00 % | 178.395 K 0.00 % | 178.395 K 0.00 % | 178.395 K 0.00 % | 178.395 K 0.00 % | 178.395 K 0.00 % | 178.395 K 0.00 % | 178.395 K 0.00 % | 178.395 K 0.00 % | 178.395 K 0.00 % | 178.395 K 0.00 % | 178.395 K 60.33 % | 111.269 K 0.00 % | 111.269 K 0.00 % | 111.269 K 0.00 % | 111.269 K 0.00 % | 111.269 K 0.00 % | 111.269 K 0.00 % | 111.269 K 6.57 % | 104.414 K 43.99 % | 72.515 K 0.00 % | 72.515 K 0.00 % | 72.515 K 0.00 % | 72.515 K 0.00 % | 72.515 K 0.00 % | 72.515 K 1.10 % | 71.723 K 92.69 % | 37.221 K 38.75 % | 26.826 K 9.49 % | 24.500 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -142.697 K -3.87 % | -137.377 K -15.28 % | -119.164 K -15.53 % | -103.143 K -11.09 % | -92.843 K -4.69 % | -88.687 K -2.32 % | -86.676 K -8.79 % | -79.676 K -24.15 % | -64.176 K -9.45 % | -58.635 K -11.12 % | -52.765 K -4.56 % | -50.465 K -42.76 % | -35.349 K -13.85 % | -31.049 K -16.06 % | -26.753 K -2 872.56 % | -900.000 91.40 % | -10.471 K -95.32 % | -5.361 K 92.12 % | -68.026 K -366.00 % | -14.598 K -48.99 % | -9.798 K -71.89 % | -5.700 K -67.65 % | -3.400 K 39.29 % | -5.600 K 37.69 % | -8.988 K 62.07 % | -23.695 K -41.42 % | -16.755 K -82.12 % | -9.200 K 32.88 % | -13.706 K -82.75 % | -7.500 K -177.78 % | -2.700 K 82.44 % | -15.380 K -136.62 % | -6.500 K -62.50 % | -4.000 K -100.00 % | -2.000 K | 0.000 |
| Total assets | 28.641 K -12.25 % | 32.638 K 6.54 % | 30.635 K -7.50 % | 33.120 K 390.67 % | 6.750 K 50.00 % | 4.500 K -45.45 % | 8.250 K -31.25 % | 12.000 K 1 500.00 % | 750.000 -85.00 % | 5.000 K 122.22 % | 2.250 K -25.00 % | 3.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 202.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.094 K | 0.000 -100.00 % | 1.270 K 0.00 % | 1.270 K -85.95 % | 9.040 K -29.84 % | 12.885 K -0.91 % | 13.003 K 140.75 % | 5.401 K -50.53 % | 10.918 K |
| 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 | 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 |
| 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 | 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 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 10.297 K -42.29 % | 17.843 K 76.63 % | 10.102 K -72.95 % | 37.350 K 1 140.86 % | 3.010 K -42.50 % | 5.235 K 29.26 % | 4.050 K -82.46 % | 23.090 K 141.27 % | 9.570 K -38.11 % | 15.463 K 128.00 % | 6.782 K -58.39 % | 16.300 K 208.65 % | 5.281 K 181.65 % | 1.875 K -73.21 % | 7.000 K -54.84 % | 15.500 K 179.73 % | 5.541 K -5.60 % | 5.870 K 155.22 % | 2.300 K -84.78 % | 15.116 K 251.53 % | 4.300 K -78.18 % | 19.708 K 2 165.29 % | 870.000 108.71 % | -9.989 K 10.50 % | -11.161 K -350.19 % | 4.461 K 546.99 % | -998.000 16.83 % | -1.200 K -127.91 % | 4.300 K 104.96 % | 2.098 K 195.36 % | -2.200 K 35.06 % | -3.388 K 76.96 % | -14.707 K -311.92 % | 6.940 K -8.14 % | 7.555 K 267.67 % | -4.506 K -172.61 % | 6.206 K 29.29 % | 4.800 K 137.85 % | -12.680 K -242.79 % | 8.880 K 241.54 % | 2.600 K 30.00 % | 2.000 K -48.60 % | 3.891 K 295.43 % | -1.991 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 0.00 % | 300.000 106.67 % | -4.500 K -204.94 % | 4.288 K 2 122.64 % | -212.000 -200.00 % | 212.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.900 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.866 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.461 K -200.00 % | 4.461 K | 0.000 -100.00 % | 4.800 K | 0.000 | 0.000 | 0.000 100.00 % | -3.388 K 28.19 % | -4.718 K | 0.000 | 0.000 100.00 % | -4.506 K -350.60 % | -1.000 K -120.83 % | 4.800 K 137.85 % | -12.680 K -242.79 % | 8.880 K 255.20 % | 2.500 K 25.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 10.297 K -42.29 % | 17.843 K 76.63 % | 10.102 K -72.95 % | 37.350 K 1 278.23 % | 2.710 K -45.09 % | 4.935 K -42.28 % | 8.550 K 299.39 % | -4.288 K -143.84 % | 9.782 K -35.86 % | 15.251 K 96 535.41 % | 15.782 -99.78 % | 7.300 K 38.23 % | 5.281 K 90 951.72 % | 5.800 -99.92 % | 7.000 K -18.60 % | 8.600 K 55.21 % | 5.541 K -5.60 % | 5.870 K 155.22 % | 2.300 K -81.22 % | 12.250 K 184.88 % | 4.300 K -78.18 % | 19.708 K 2 165.29 % | 870.000 108.71 % | -9.989 K -49.09 % | -6.700 K -34 668.16 % | 19.382 101.94 % | -998.000 83.37 % | -6.000 K -239.53 % | 4.300 K 104.96 % | 2.098 K 195.36 % | -2.200 K | 0.000 100.00 % | -9.989 K -243.93 % | 6.940 K -8.14 % | 7.555 K | 0.000 -100.00 % | 7.206 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 -100.00 % | 1.891 K 95 077.40 % | -1.991 | 0.000 | 0.000 |
| Other non cash items | 0.000 100.00 % | -7.546 K -200.01 % | 7.545 K 120.20 % | -37.350 K -261.76 % | 23.090 K 35 732.48 % | 64.439 1 210.02 % | 4.919 100.02 % | -23.090 K -2 439.14 % | 987.116 6 283.73 % | 15.463 271.81 % | -9.000 -200.00 % | 9.000 1 128.57 % | -0.875 77.71 % | -3.925 -78.41 % | -2.200 -131.88 % | 6.900 -99.98 % | 28.827 K 3 213.45 % | 870.000 30 455.90 % | -2.866 -200.00 % | 2.866 100.03 % | -9.989 K -1 719 177.11 % | -0.581 -166.78 % | 0.870 -99.99 % | 9.989 K 89 599.15 % | -11.161 -350.19 % | 4.461 163.75 % | -6.998 -245.79 % | 4.800 17.13 % | 4.098 78.17 % | 2.300 204.55 % | -2.200 35.06 % | -3.388 76.96 % | -14.707 -311.92 % | 6.940 -8.14 % | 7.555 267.67 % | -4.506 -172.61 % | 6.206 29.29 % | 4.800 137.85 % | -12.680 -242.79 % | 8.880 255.20 % | 2.500 25.00 % | 2.000 0.00 % | 2.000 450 359 962 737 049 920.00 % | 0.000 -100.00 % | 0.746 | 0.000 |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 100.00 % | -36.950 K -260.03 % | 23.090 K 35 732.48 % | 64.439 1 210.02 % | 4.919 100.02 % | -23.090 K -2 439.14 % | 987.116 6 283.73 % | 15.463 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.827 K 3 213.45 % | 870.000 | 0.000 | 0.000 100.00 % | -9.989 K -164.81 % | 15.412 K 384.20 % | -5.423 K 45.71 % | -9.989 K 15.07 % | -11.761 K -160.78 % | -4.510 K 16.05 % | -5.372 K 43.45 % | -9.500 K | 0.000 100.00 % | -2.500 K 61.54 % | -6.500 K 46.60 % | -12.173 K 41.46 % | -20.796 K -2.75 % | -20.240 K -1 750.09 % | -1.094 K 87.58 % | -8.806 K -593.39 % | -1.270 K | 0.000 100.00 % | -18.770 K -304.09 % | -4.645 K 40.96 % | -7.868 K -171.50 % | -2.898 K 51.51 % | -5.976 K -43.45 % | -4.166 K | 0.000 100.00 % | -0.999 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -800.000 | 0.000 | 0.000 -100.00 % | 800.000 -89.81 % | 7.850 K -25.24 % | 10.500 K 346.81 % | 2.350 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -15.412 K | 0.000 -100.00 % | 5.423 K -45.71 % | 9.989 K -15.07 % | 11.761 K 160.78 % | 4.510 K -16.05 % | 5.372 K -43.45 % | 9.500 K | 0.000 -100.00 % | 2.500 K -61.54 % | 6.500 K -46.60 % | 12.173 K -41.46 % | 20.796 K 2.75 % | 20.240 K | 0.000 -100.00 % | 9.900 K 1 137.50 % | 800.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.350 K | 0.000 | 0.000 -100.00 % | 0.999 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -15.412 K | 0.000 -100.00 % | 5.423 K -45.71 % | 9.989 K -15.07 % | 11.761 K 160.78 % | 4.510 K -16.05 % | 5.372 K -43.45 % | 9.500 K | 0.000 -100.00 % | 2.500 K -61.54 % | 6.500 K -46.60 % | 12.173 K -41.46 % | 20.796 K 2.75 % | 20.240 K | 0.000 -100.00 % | 9.900 K | 0.000 | 0.000 -100.00 % | 11.000 K 1 275.00 % | 800.000 -89.81 % | 7.850 K -25.24 % | 10.500 K 346.81 % | 2.350 K | 0.000 | 0.000 -100.00 % | 0.999 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -36.950 K -260.03 % | 23.090 K 35 732.48 % | 64.439 1 210.02 % | 4.919 100.02 % | -23.090 K -2 439.14 % | 987.116 6 283.73 % | 15.463 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.957 K 3 113.45 % | 870.000 | 0.000 | 0.000 100.00 % | -25.401 K -264.81 % | 15.412 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 % | -1.094 K -200.00 % | 1.094 K 186.14 % | -1.270 K | 0.000 100.00 % | -7.770 K -102.08 % | -3.845 K -21 261.11 % | -18.000 -100.24 % | 7.602 K 309.65 % | -3.626 K 12.96 % | -4.166 K | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 23.090 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 % | 870.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.094 K | 0.000 -100.00 % | 1.270 K 0.00 % | 1.270 K -85.95 % | 9.040 K -29.84 % | 12.885 K -0.14 % | 12.903 K 143.41 % | 5.301 K -40.62 % | 8.927 K -31.82 % | 13.093 K | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 100.00 % | -36.950 K -260.03 % | 23.090 K 35 732.48 % | 64.439 1 210.02 % | 4.919 100.02 % | -23.090 K -2 439.14 % | 987.116 6 283.73 % | 15.463 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.827 K 3 213.45 % | 870.000 | 0.000 | 0.000 100.00 % | -9.989 K -164.81 % | 15.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.094 K | 0.000 -100.00 % | 1.270 K 0.00 % | 1.270 K -85.95 % | 9.040 K -29.84 % | 12.885 K -0.14 % | 12.903 K 143.41 % | 5.301 K -40.62 % | 8.927 K | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 100.00 % | -36.950 K -260.03 % | 23.090 K 35 732.48 % | 64.439 1 210.02 % | 4.919 100.02 % | -23.090 K -2 439.14 % | 987.116 6 283.73 % | 15.463 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.827 K 3 213.45 % | 870.000 | 0.000 | 0.000 100.00 % | -9.989 K -164.81 % | 15.412 K 384.20 % | -5.423 K 45.71 % | -9.989 K 15.07 % | -11.761 K -160.78 % | -4.510 K 16.05 % | -5.372 K 43.45 % | -9.500 K | 0.000 100.00 % | -2.500 K 61.54 % | -6.500 K 46.60 % | -12.173 K 41.46 % | -20.796 K -2.75 % | -20.240 K -1 750.09 % | -1.094 K 87.58 % | -8.806 K -593.39 % | -1.270 K | 0.000 100.00 % | -18.770 K -304.09 % | -4.645 K 40.96 % | -7.868 K -171.50 % | -2.898 K 51.51 % | -5.976 K -43.45 % | -4.166 K | 0.000 100.00 % | -0.999 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 100.00 % | -36.950 K -260.03 % | 23.090 K 35 732.48 % | 64.439 1 210.02 % | 4.919 100.02 % | -23.090 K -2 439.14 % | 987.116 6 283.73 % | 15.463 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.827 K 3 213.45 % | 870.000 | 0.000 | 0.000 100.00 % | -9.989 K -164.81 % | 15.412 K 384.20 % | -5.423 K 45.71 % | -9.989 K 15.07 % | -11.761 K -160.78 % | -4.510 K 16.05 % | -5.372 K 43.45 % | -9.500 K | 0.000 100.00 % | -2.500 K 61.54 % | -6.500 K 46.60 % | -12.173 K 41.46 % | -20.796 K -2.75 % | -20.240 K -1 750.09 % | -1.094 K 87.58 % | -8.806 K -593.39 % | -1.270 K | 0.000 100.00 % | -18.770 K -304.09 % | -4.645 K 40.96 % | -7.868 K -171.50 % | -2.898 K 51.51 % | -5.976 K -43.45 % | -4.166 K | 0.000 100.00 % | -0.999 |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 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 |